Q1 2023 Holdings
Filed 2025-07-11 | 7 holdings | $384.7M | 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 | $157.3M | 1,435,000 | 40.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $70.2M | 929,000 | 18.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $66.7M | 1,666,374 | 17.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $50.5M | 1,000,000 | 13.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $18.0M | 713,600 | 4.7% |
| Trupanion Inc(TRUP) | COM | 898202106 | $11.3M | 263,000 | 2.9% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $10.6M | 583,771 | 2.8% |