Q3 2022 Holdings
Filed 2025-07-11 | 12 holdings | $805.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $246.1M | 689,065 | 30.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $147.0M | 1,435,000 | 18.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $125.9M | 1,764,000 | 15.6% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $85.1M | 2,133,670 | 10.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $72.6M | 3,038,600 | 9.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $58.1M | 1,666,374 | 7.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $49.3M | 1,000,000 | 6.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $15.6M | 263,000 | 1.9% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $5.8M | 583,771 | 0.7% |