CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
45.8%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 298M
Full voting authority
298M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 1.80M | SH | $1.38B 23.62% | 1.80M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 905.10K | SH | $667.90M 11.43% | 905.10K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 2000 GRW ETF | 1.76M | SH | $629.47M 10.77% | 1.76M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 5.11M | SH | $394.63M 6.75% | 5.11M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 6.84M | SH | $350.41M 6.00% | 6.84M | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 6M | SH | $302.82M 5.18% | 6M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 2.72M | SH | $277.95M 4.76% | 2.72M | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 13.64M | SH | $117.57M 2.01% | 13.64M | 0.00 | 0.00 |
PACER FDS TRSOLE | BARINGS CLO MRKT | 3.95M | SH | $100.05M 1.71% | 3.95M | 0.00 | 0.00 |
PACER FDS TRSOLE | BARINGS SECURED | 3.97M | SH | $98.58M 1.69% | 3.97M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 600.87K | SH | $94.85M 1.62% | 600.87K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | NOTE 4.250% 6/1 | 67.86M | PRN | $73.88M 1.26% | 67.86M | 0.00 | 0.00 |
ACCELERANT HOLDINGSSOLE | CL A | 3.13M | SH | $61.73M 1.06% | 3.13M | 0.00 | 0.00 |
PARSONS CORP DELSOLE | NOTE 2.625% 3/0 | 60.17M | PRN | $56.47M 0.97% | 60.17M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 767.39K | SH | $53.15M 0.91% | 767.39K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 216.97K | SH | $44.75M 0.77% | 216.97K | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 0.875% 4/1 | 48.13M | PRN | $43.77M 0.75% | 48.13M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COM SHS | 455.95K | SH | $42.73M 0.73% | 455.95K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 545.32K | SH | $42.50M 0.73% | 545.32K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 780K | SH | $39.82M 0.68% | 780K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 51.84K | SH | $39.53M 0.68% | 51.84K | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 412.05K | SH | $36.80M 0.63% | 412.05K | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | INF TECH ETF | 243.81K | SH | $30.64M 0.52% | 243.81K | 0.00 | 0.00 |
TOTALENERGIES SEDFND | ACT | 322.86K | SH | $27.69M 0.47% | 322.86K | 0.00 | 0.00 |
UNITI GROUP LLCSOLE | NOTE 7.500%12/0 | 23.33M | PRN | $25.78M 0.44% | 23.33M | 0.00 | 0.00 |