Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMBS ETF | 2,855,431 | 3,852,431 | +997,000 | $268.10M | $366.56M | 49.46% | +$98.46M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 5,057,726 | 5,057,726 | 0 | $240.12M | $241.99M | 32.65% | +$1.87M |
| Essent Group Ltd.(ESNT) | 1,666,374 | 1,666,374 | 0 | $101.20M | $105.91M | 14.29% | +$4.72M |
| Universal Insurance Holdings, Inc.(UVE) | 583,771 | 583,771 | 0 | $16.19M | $15.35M | 2.07% | -$834.8K |
| Trupanion, Inc.(TRUP) | 263,000 | 263,000 | 0 | $14.56M | $11.38M | 1.54% | -$3.17M |