| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 5 | 625,771 | MBB, HYDB, ESNT, UVE | 13F-HR | 5/12/2025 | 000090514825001571 |
| Q4 2024 | 3 | 115,688 | ESNT, TRUP, UVE | 13F-HR | 4/24/2025 | 000090514825001310 |
| Q3 2024 | 3 | 131,108 | ESNT, UVE, TRUP | 13F-HR | 4/24/2025 | 000090514825001309 |
| Q2 2024 | 3 | 112,317 | ESNT, UVE, TRUP | 13F-HR | 4/24/2025 | 000090514825001308 |
| Q1 2024 | 3 | 118,289 | ESNT, UVE, TRUP | 13F-HR | 4/24/2025 | 000090514825001307 |
| Q4 2023 | 3 | 105,237 | ESNT, UVE, TRUP | 13F-HR | 4/24/2025 | 000090514825001306 |
| Q3 2023 | 3 | 94,403 | ESNT, UVE, TRUP | 13F-HR | 7/11/2025 | 000090514825002429 |
| Q2 2023 | 3 | 92,169 | ESNT, UVE, TRUP | 13F-HR | 7/11/2025 | 000090514825002428 |
| Q1 2023 | 7 | 384,703 | LQD, HYG, ESNT, IGSB | 13F-HR | 7/11/2025 | 000090514825002426 |
| Q4 2022 | 8 | 461,057 | LQD, LCTU, HYG, ESNT | 13F-HR | 7/11/2025 | 000090514825002424 |
| Q3 2022 | 9 | 805,526 | SPY, LQD, HYG, LCTU | 13F-HR | 7/11/2025 | 000090514825002422 |
| Q2 2022 | 8 | 590,432 | LQD, HYG, LCTU, FALN | 13F-HR | 7/11/2025 | 000090514825002420 |
| Q1 2022 | 8 | 662,579 | LQD, HYG, LCTU, FALN | 13F-HR | 7/11/2025 | 000090514825002418 |
| Q4 2021 | 6 | 325,859 | LCTU, ESNT, FALN, TRUP | 13F-HR | 7/11/2025 | 000090514825002415 |
| Q3 2021 | 6 | 274,883 | LCTU, ESNT, TRUP, FALN | 13F-HR | 7/11/2025 | 000090514825002412 |
| Q2 2021 | 6 | 325,806 | TRUP, LCTU, ESNT, HYBB | 13F-HR | 7/11/2025 | 000090514825002409 |
| Q1 2021 | 5 | 222,211 | TRUP, ESNT, HYBB, UVE | 13F-HR | 7/11/2025 | 000090514825002404 |
| Q4 2020 | 5 | 416,289 | TRUP, ESNT, UVE, KINS | 13F-HR | 7/11/2025 | 000090514825002401 |
| Q3 2020 | 5 | 291,743 | TRUP, ESNT, UVE, KINS | 13F-HR | 7/11/2025 | 000090514825002398 |
| Q2 2020 | 5 | 191,858 | TRUP, ESNT, UVE, KINS | 13F-HR | 7/11/2025 | 000090514825002395 |
| Q1 2020 | 4 | 129,107 | TRUP, ESNT, UVE, KINS | 13F-HR | 7/11/2025 | 000090514825002392 |
| Q4 2019 | 5 | 211,037 | TRUP, ESNT, UVE, KINS | 13F-HR | 7/11/2025 | 000090514825002388 |