Q1 2025 Holdings
Filed 2025-05-12 | 5 holdings | $625.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $267.8M | 2,855,431 | 42.8% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $238.2M | 5,057,726 | 38.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $96.2M | 1,666,374 | 15.4% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $13.8M | 583,771 | 2.2% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9.8M | 263,000 | 1.6% |