Q4 2022 Holdings
Filed 2025-07-11 | 8 holdings | $461.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $151.3M | 1,435,000 | 32.8% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $90.5M | 2,133,670 | 19.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $68.4M | 929,000 | 14.8% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $64.8M | 1,666,374 | 14.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $49.8M | 1,000,000 | 10.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $17.6M | 713,600 | 3.8% |
| Trupanion Inc(TRUP) | COM | 898202106 | $12.5M | 263,000 | 2.7% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $6.2M | 583,771 | 1.3% |