Q2 2025 Holdings
Filed 2025-08-11 | 5 holdings | $640.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $268.1M | 2,855,431 | 41.9% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $240.1M | 5,057,726 | 37.5% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $101.2M | 1,666,374 | 15.8% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $16.2M | 583,771 | 2.5% |
| Trupanion Inc(TRUP) | COM | 898202106 | $14.6M | 263,000 | 2.3% |