CIK: 0001841359 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $139,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,500,000 | $113,340 | 81.4% | — | — | Put | 464288513 |
| VCLT | VANGUARD SCOTTSDALE FDS | 325,049 | $25,910 | 18.6% | $77.50 | — | LG-TERM COR BD | 92206C813 |