Q1 2026 Holdings
Filed 2026-05-06 | 2354 holdings | $35.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Treasury Bill | Treasury Bill | 912797TE7 | $1.9B | $1,891,069,000 | 4.8% |
| U.S. Bank Money Market Deposit Account | MMDA - Money Market Demand Account | 8AMMF0A84 | $274.0M | 273,979,268 | 0.7% |
| S&P 500 Annl Div Dec26 | Future - Index | DZ26INDEX | $55.1M | $2,705 | 0.1% |
| S&P 500 Annl Div Dec27 | Future - Index | DZ27INDEX | $54.0M | $2,705 | 0.1% |
| S&P 500 Annl Div Dec28 | Future - Index | DZ28INDEX | $53.3M | $2,705 | 0.1% |
| United States Treasury Note | US Government Note/Bond | 91282CKS9 | $13.0M | $13,000,000 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CKY6 | $12.0M | $12,000,000 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CLP4 | $12.0M | $12,000,000 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CFM8 | $11.5M | $11,500,000 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CME8 | $11.5M | $11,500,000 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CGC9 | $11.5M | $11,500,000 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CEW7 | $11.4M | $11,500,000 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CEF4 | $11.4M | $11,500,000 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CJA0 | $8.7M | $8,500,000 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CHK0 | $8.5M | $8,500,000 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CJR3 | $8.5M | $8,500,000 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CGT2 | $8.5M | $8,500,000 | 0.0% |
| Amer Sports Inc | Common Stock - Foreign US$ | 00BKP8KT7 | $7.8M | 184,987 | 0.0% |
| KKR Apple Bidco T/L (02/25) | Bank Loan | 0LX259061 | $6.9M | $6,914,376 | 0.0% |
| Quikrete Holdings T/L B1 (2/25) | Bank Loan | 0LX258824 | $6.9M | $6,857,566 | 0.0% |
| Fertitta Entertainment LLC | Bank Loan | 0LX202071 | $6.5M | $6,631,296 | 0.0% |
| Allied Universal (Universal Services) T/L B 8/25 (USD) | Bank Loan | 0LX267472 | $6.2M | $6,234,375 | 0.0% |
| HUB International T/L B (1/25) | Bank Loan | 0LX257819 | $5.6M | $5,654,603 | 0.0% |
| Aon PLC | Common Stock - Foreign US$ | 00BMF1012 | $5.4M | 91,710 | 0.0% |
| Applied Systems Inc | Bank Loan | 0LX226647 | $5.3M | $5,437,762 | 0.0% |
| Epicor Software Corp | Bank Loan | 0LX233473 | $5.3M | $5,380,204 | 0.0% |
| CQP Holdco (Blackstone CQP) T/L (6/21) - Target | Bank Loan | 0LX282215 | $5.1M | $5,115,145 | 0.0% |
| Bleriot US Bidco Inc | Bank Loan | 0LX213750 | $5.0M | $4,974,811 | 0.0% |
| Flow Control Group TLB (2/26) | Bank Loan | 0LX285921 | $5.0M | $4,973,971 | 0.0% |
| Traverse Midstream Partners T/L B | Bank Loan | 0LX168620 | $4.9M | $4,934,823 | 0.0% |
| Asplundh Tree Expert LLC | Bank Loan | 0LX230917 | $4.9M | $4,923,456 | 0.0% |
| Wec US Holdings Ltd | Bank Loan | 0LX224734 | $4.9M | $4,927,469 | 0.0% |
| Whatabrands aburger (12/24) T/L B | Bank Loan | 0LX255863 | $4.9M | $4,915,250 | 0.0% |
| Madison IAQ LLC | Bank Loan | 0LX195492 | $4.9M | $4,903,454 | 0.0% |
| Chariot Buyer (Chamberlain) T/L B | Bank Loan | 0LX266563 | $4.9M | $4,934,297 | 0.0% |
| Bausch & Lomb 12/25 T/L | Bank Loan | 0LX278575 | $4.9M | $4,835,991 | 0.0% |
| Bcpe Pequod Buyer T/L B (09/24) | Bank Loan | 0LX246014 | $4.8M | $4,980,019 | 0.0% |
| Barnes Group T/L B | Bank Loan | 0LX255585 | $4.8M | $4,838,710 | 0.0% |
| UKG Inc | Bank Loan | 0LX225675 | $4.7M | $4,930,138 | 0.0% |
| CoreLogic Inc | Bank Loan | 0LX193776 | $4.7M | $4,910,359 | 0.0% |
| Abra Auto Body ber Collision (1/25) T/L B | Bank Loan | 0LX257501 | $4.7M | $4,718,094 | 0.0% |
| Imperial Bag & Paper rial Dade 3/26 10th Amendment T/L | Bank Loan | 0LX287074 | $4.7M | $4,750,000 | 0.0% |
| AthenaHealth Group Inc | Bank Loan | 0LX202290 | $4.7M | $4,755,655 | 0.0% |
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | Bank Loan | 0LX250339 | $4.7M | $4,661,800 | 0.0% |
| US Dollars | Cash - Domestic | 00CASHUSD | $4.7M | 4,665,272 | 0.0% |
| SeaWorld Parks & Entertainment T/L B3 (11/24) | Bank Loan | 0LX253201 | $4.6M | $4,638,352 | 0.0% |
| StubHub Holdco Sub LLC | Bank Loan | 0LX227850 | $4.6M | $4,623,337 | 0.0% |
| Savor Acquisition (Sauer Brands) T/L B (02/25) | Bank Loan | 0LX258371 | $4.6M | $4,546,121 | 0.0% |
| Apex Group Treasury T/L B (2/25) | Bank Loan | 0LX259077 | $4.5M | $4,974,937 | 0.0% |
| Polaris Newco LLC | Bank Loan | 0LX195131 | $4.5M | $5,151,409 | 0.0% |