Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 5,057,726 | 5,057,726 | 0 | $239.48M | $235.29M | 57.92% | -$4.20M |
| Essent Group Ltd.(ESNT) | 1,666,374 | 1,666,374 | 0 | $108.33M | $97.38M | 23.97% | -$10.95M |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 533,010 | +533,010 | $0 | $46.90M | 11.55% | +$46.90M |
| Universal Insurance Holdings, Inc.(UVE) | 583,771 | 583,771 | 0 | $19.73M | $19.94M | 4.91% | +$210.2K |
| Trupanion, Inc.(TRUP) | 263,000 | 263,000 | 0 | $9.83M | $6.74M | 1.66% | -$3.09M |
| Ishares TrMBS ETF | 3,852,431 | 0 | -3,852,431 | $366.83M | $0 | — | -$366.83M |