Q4 2025 Holdings
Filed 2026-02-12 | 218 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $39.7M | 780,000 | 0.7% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $41.9M | 3,128,867 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $44.5M | 378,880 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $44.5M | 1,191,000 | 0.8% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $46.5M | 539,228 | 0.9% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $53.7M | 288,921 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $63.5M | 659,861 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.4M | 97,330 | 1.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $74.2M | 654,567 | 1.4% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $81.7M | $75,891,000 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $124.8M | 884,856 | 2.3% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $125.2M | 13,639,681 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $303.5M | 6,000,000 | 5.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $305.4M | 2,771,727 | 5.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $361.7M | 6,840,027 | 6.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $407.3M | 5,108,527 | 7.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $540.0M | 1,657,750 | 10.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $561.4M | 906,307 | 10.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 1,717,450 | 21.8% |