Q4 2022 Holdings
Filed 2023-02-14 | 4 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $64.9M | 610,000 | 54.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29.9M | 300,000 | 25.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $20.2M | 79,000 | 17.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.2M | 3,000,000 | 2.7% |