Q3 2025 Holdings
Filed 2025-11-14 | 5 holdings | $741.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $366.6M | 3,852,431 | 49.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $242.0M | 5,057,726 | 32.6% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $105.9M | 1,666,374 | 14.3% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $15.4M | 583,771 | 2.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $11.4M | 263,000 | 1.5% |