Q1 2026 Holdings
Filed 2026-05-14 | 5 holdings | $406.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $235.3M | 5,057,726 | 57.9% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $97.4M | 1,666,374 | 24.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $46.9M | 533,010 | 11.5% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $19.9M | 583,771 | 4.9% |
| Trupanion Inc(TRUP) | COM | 898202106 | $6.7M | 263,000 | 1.7% |