Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMBS ETF | 3,852,431 | 3,852,431 | 0 | $366.56M | $366.83M | 49.29% | +$269.7K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 5,057,726 | 5,057,726 | 0 | $241.99M | $239.48M | 32.18% | -$2.50M |
| Essent Group Ltd.(ESNT) | 1,666,374 | 1,666,374 | 0 | $105.91M | $108.33M | 14.56% | +$2.42M |
| Universal Insurance Holdings, Inc.(UVE) | 583,771 | 583,771 | 0 | $15.35M | $19.73M | 2.65% | +$4.38M |
| Trupanion, Inc.(TRUP) | 263,000 | 263,000 | 0 | $11.38M | $9.83M | 1.32% | -$1.55M |