Q3 2026 Holdings
Filed 2026-10-22 | 235 holdings | $5.8B | 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 | $1.4B | 1,797,868 | 23.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $667.9M | 905,098 | 11.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $629.5M | 1,761,650 | 10.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $394.6M | 5,108,527 | 6.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $350.4M | 6,840,027 | 6.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $302.8M | 6,000,000 | 5.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $278.0M | 2,720,211 | 4.8% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $117.6M | 13,639,681 | 2.0% |
| Pacer FDS TR(AAAP) | BARINGS CLO MRKT | 69384J604 | $100.1M | 3,950,000 | 1.7% |
| Pacer FDS TR(PBSC) | BARINGS SECURED | 69384J703 | $98.6M | 3,970,000 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $94.8M | 600,872 | 1.6% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $73.9M | $67,857,000 | 1.3% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $61.7M | 3,128,867 | 1.1% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $56.5M | $60,166,000 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $53.1M | 767,392 | 0.9% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $44.7M | 216,973 | 0.8% |
| NCL Corp LTD | NOTE 0.875% 4/1 | 62886HBT7 | $43.8M | $48,133,000 | 0.7% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $42.7M | 455,946 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $42.5M | 545,315 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $39.8M | 780,000 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $39.5M | 51,838 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $36.8M | 412,045 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $30.6M | 243,811 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $27.7M | 322,860 | 0.5% |
| Uniti Group LLC | NOTE 7.500%12/0 | 91325VAB4 | $25.8M | $23,333,000 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.7M | 35,299 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $23.8M | 244,505 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23.0M | 338,770 | 0.4% |
| Qiagen NV | ORD SHARES | N72482156 | $22.8M | 517,206 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $21.7M | 118,449 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $21.2M | 159,012 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.2M | 99,043 | 0.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $18.8M | 115,143 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $17.9M | 180,317 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $16.8M | 203,461 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.7M | 54,704 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $16.7M | 102,337 | 0.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $16.1M | 1,884,649 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.8M | 224,856 | 0.3% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $15.7M | 42,815 | 0.3% |
| Omnicell COM | NOTE 1.000%12/0 | 68213NAF6 | $15.6M | $15,735,000 | 0.3% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $15.1M | 666,200 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.1M | 958,919 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.9M | 532,062 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $11.7M | 101,646 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.4M | 41,089 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $11.2M | 114,579 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.1M | 182,050 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 86,526 | 0.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $10.7M | 113,509 | 0.2% |