Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMBS ETF | 2,855,431 | 2,855,431 | 0 | $267.78M | $268.10M | 41.88% | +$314.1K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 5,057,726 | 5,057,726 | 0 | $238.17M | $240.12M | 37.51% | +$1.95M |
| Essent Group Ltd.(ESNT) | 1,666,374 | 1,666,374 | 0 | $96.18M | $101.20M | 15.81% | +$5.02M |
| Universal Insurance Holdings, Inc.(UVE) | 583,771 | 583,771 | 0 | $13.84M | $16.19M | 2.53% | +$2.35M |
| Trupanion, Inc.(TRUP) | 263,000 | 263,000 | 0 | $9.80M | $14.56M | 2.27% | +$4.76M |