Q2 2026 Holdings
Filed 2026-08-07 | 245 holdings | $5.6B | 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 | $1.3B | 1,744,190 | 23.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $635.9M | 863,468 | 11.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $622.4M | 1,579,950 | 11.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $403.7M | 5,108,527 | 7.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $358.5M | 6,840,027 | 6.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $296.7M | 2,720,211 | 5.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $247.9M | 4,909,176 | 4.4% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $116.2M | 13,639,681 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $115.0M | 732,779 | 2.0% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $68.4M | $59,612,000 | 1.2% |
| NCL Corp LTD | NOTE 0.875% 4/1 | 62886HBT7 | $60.9M | $54,658,000 | 1.1% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $60.7M | $61,696,000 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $52.1M | 765,431 | 0.9% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $51.0M | 251,883 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $47.5M | 63,642 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $44.8M | 587,937 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $39.8M | 780,000 | 0.7% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $37.6M | 3,128,867 | 0.7% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $36.9M | 456,162 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $34.0M | 284,064 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $32.8M | 886,891 | 0.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $32.5M | 418,276 | 0.6% |
| Uniti Group LLC | NOTE 7.500%12/0 | 91325VAB4 | $28.2M | $23,333,000 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $28.0M | 248,925 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $26.7M | 281,884 | 0.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $26.2M | 281,415 | 0.5% |
| Pacer FDS TR(AAAP) | BARINGS CLO MRKT | 69384J604 | $25.2M | 1,000,000 | 0.4% |
| Pacer FDS TR(PBSC) | BARINGS SECURED | 69384J703 | $25.1M | 1,000,000 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.9M | 364,200 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.2M | 35,299 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $23.6M | 126,110 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $23.4M | 244,505 | 0.4% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $22.0M | $21,908,000 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $21.8M | 203,461 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.1M | 374,061 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $19.9M | 1,491,372 | 0.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $16.7M | 2,043,934 | 0.3% |
| Omnicell COM | NOTE 1.000%12/0 | 68213NAF6 | $16.6M | $15,735,000 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.3M | 98,129 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.7M | 607,057 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.3M | 46,248 | 0.3% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $14.3M | 596,200 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.2M | 224,956 | 0.3% |
| Qiagen NV | ORD SHARES | N72482156 | $13.8M | 356,002 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8M | 100,721 | 0.2% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $12.2M | 42,815 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.9M | 39,184 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 113,783 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3M | 34,127 | 0.2% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $10.0M | $10,000,000 | 0.2% |