Q1 2026 Holdings
Filed 2026-05-06 | 238 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 1,673,647 | 17.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $938.7M | 8,612,363 | 15.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $650.2M | 12,909,176 | 10.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $502.6M | 900,207 | 8.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $484.3M | 1,608,750 | 7.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $405.0M | 5,108,527 | 6.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $359.5M | 6,840,027 | 5.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $119.8M | 866,336 | 1.9% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $112.3M | 13,639,681 | 1.8% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $67.8M | $56,825,000 | 1.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $66.3M | 649,229 | 1.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $56.6M | 605,230 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $50.7M | 78,005 | 0.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $47.8M | 265,375 | 0.8% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $46.1M | 3,128,867 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $45.6M | 1,236,891 | 0.7% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $45.4M | $46,123,000 | 0.7% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $41.6M | 428,469 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $39.7M | 780,000 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $35.6M | 270,943 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $34.3M | 603,890 | 0.6% |
| Uniti Group LLC | NOTE 7.500%12/0 | 91325VAB4 | $32.9M | $27,621,000 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $31.9M | 469,187 | 0.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $28.4M | 335,770 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $28.1M | 482,660 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $27.8M | 143,032 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.5M | 288,213 | 0.4% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $22.0M | $22,093,000 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $21.3M | 203,034 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.1M | 35,299 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $20.9M | 29,983 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.8M | 100,446 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $20.3M | 245,298 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $19.3M | 240,898 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.1M | 288,783 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.1M | 92,190 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4M | 102,460 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.3M | 216,325 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.3M | 616,036 | 0.2% |
| Omnicell COM | NOTE 1.000%12/0 | 68213NAF6 | $15.3M | $15,735,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $15.2M | 115,421 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $15.2M | 1,056,857 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.9M | 46,248 | 0.2% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $14.1M | 607,700 | 0.2% |
| Qiagen NV | ORD SHARES | N72482156 | $13.2M | 329,512 | 0.2% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $12.7M | 42,815 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.7M | 189,772 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $11.0M | 101,437 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.0M | 75,916 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.7M | 304,689 | 0.2% |