Q1 2022 Holdings
Filed 2025-07-11 | 11 holdings | $662.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $173.5M | 1,435,000 | 26.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $145.2M | 1,764,000 | 21.9% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $107.8M | 2,133,670 | 16.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $84.4M | 3,038,600 | 12.7% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $68.7M | 1,666,374 | 10.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $51.7M | 1,000,000 | 7.8% |
| Trupanion Inc(TRUP) | COM | 898202106 | $23.4M | 263,000 | 3.5% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $7.9M | 583,771 | 1.2% |