Q2 2026 Holdings
Filed 2026-08-07 | 5 holdings | $421.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $236.5M | 5,057,726 | 56.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $107.1M | 1,666,374 | 25.4% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $47.2M | 533,010 | 11.2% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $24.1M | 583,771 | 5.7% |
| Trupanion Inc(TRUP) | COM | 898202106 | $6.5M | 263,000 | 1.5% |