| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 149,690 | 6,423,000 | 6.77% | ||
| 2 | INVESCO MUN TR | 390,883 | 5,390,000 | 5.68% | ||
| 3 | HARTFORD FINL SVCS GROUP INC | 125,146 | 5,359,000 | 5.65% | ||
| 4 | NUVEEN QUALITY MUNCP INCOME | 354,023 | 5,335,000 | 5.62% | ||
| 5 | BLACKROCK CORE BD TR | 370,484 | 5,265,000 | 5.55% | ||
| 6 | Ishares Tr Msci United Kingdom Etf | 300,000 | 4,752,000 | 5.01% | ||
| 7 | ALLIED WRLD ASSUR COM HLDG A | 105,500 | 4,264,000 | 4.49% | ||
| 8 | NUVEEN MORTGAGE AND INCOME F | 152,390 | 3,685,000 | 3.88% | ||
| 9 | PUTNAM MUN OPPORTUNITIES TR | 269,948 | 3,601,000 | 3.79% | ||
| 10 | WESTERN ASSET MTG DEFINED OP | 148,036 | 3,537,000 | 3.73% | ||
| 11 | INVESCO TR INVT GRADE MUNS | 244,240 | 3,444,000 | 3.63% | ||
| 12 | XL GROUP LTD | 98,409 | 3,309,000 | 3.49% | ||
| 13 | BLACKROCK CORPOR HI YLD FD I | 305,638 | 3,307,000 | 3.48% | ||
| 14 | AMERICAN FINL GROUP INC OHIO | 42,607 | 3,195,000 | 3.37% | ||
| 15 | BLACKROCK CR ALLOCATION INCO | 200,284 | 2,674,000 | 2.82% | ||
| 16 | CHINA MOBILE LIMITED | 38,837 | 2,389,000 | 2.52% | ||
| 17 | OLD REP INTL CORP | 128,011 | 2,256,000 | 2.38% | ||
| 18 | RADIAN GROUP INC | 158,000 | 2,141,000 | 2.26% | ||
| 19 | ESSENT GROUP LTD | 76,807 | 2,044,000 | 2.15% | ||
| 20 | ARGO GROUP INTL HLDGS LTD | 35,203 | 1,986,000 | 2.09% | ||
| 21 | ANNALY CAPITAL MANAGEMENT INC COM | 185,320 | 1,946,000 | 2.05% | ||
| 22 | NAVIGATORS GROUP INC | 18,565 | 1,799,000 | 1.90% | ||
| 23 | ALLSTATE CORP | 25,602 | 1,771,000 | 1.87% | ||
| 24 | Aspen Insurance Holdingf | 31,507 | 1,468,000 | 1.55% | ||
| 25 | CONIFER HOLDINGS INC | 131,722 | 1,097,000 | 1.16% | ||
| 26 | GENWORTH FINL INC | 200,000 | 992,000 | 1.05% | ||
| 27 | NORFOLK SOUTHN CORP | 7,376 | 716,000 | 0.75% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 24,827 | 686,000 | 0.72% | ||
| 29 | ILLINOIS TOOL WKS INC | 5,627 | 674,000 | 0.71% | ||
| 30 | DELTA AIRLINES INC DEL | 17,031 | 670,000 | 0.71% | ||
| 31 | AT&T INC | 16,468 | 669,000 | 0.70% | ||
| 32 | SOUTHWEST AIRLS CO | 17,087 | 665,000 | 0.70% | ||
| 33 | DELPHI AUTOMOTIVE PLC | 9,211 | 657,000 | 0.69% | ||
| 34 | JOHNSON & JOHNSON | 5,442 | 643,000 | 0.68% | ||
| 35 | MICROSOFT CORP | 10,843 | 625,000 | 0.66% | ||
| 36 | KIMBERLY CLARK CORP | 4,955 | 625,000 | 0.66% | ||
| 37 | ABBOTT LABS | 14,107 | 597,000 | 0.63% | ||
| 38 | COCA COLA CO | 14,081 | 596,000 | 0.63% | ||
| 39 | GENERAL ELECTRIC CO | 19,846 | 588,000 | 0.62% | ||
| 40 | JPMORGAN CHASE & CO | 8,736 | 582,000 | 0.61% | ||
| 41 | SPECTRA ENERGY PARTNERS LP | 13,109 | 573,000 | 0.60% | ||
| 42 | GOLDMAN SACHS GROUP INC | 3,201 | 516,000 | 0.54% | ||
| 43 | KINSALE CAP GROUP INC COM | 22,850 | 503,000 | 0.53% | ||
| 44 | PROCTER AND GAMBLE CO | 5,520 | 495,000 | 0.52% | ||
| 45 | BLACKSTONE GROUP L P | 16,195 | 413,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086442, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
