CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
42.8%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 256.34M
Full voting authority
256.34M
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 | 1.67M | SH | $1.06B 17.16% | 1.67M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 8.61M | SH | $938.66M 15.16% | 8.61M | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 12.91M | SH | $650.24M 10.50% | 12.91M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 900.21K | SH | $502.57M 8.11% | 900.21K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 2000 GRW ETF | 1.61M | SH | $484.27M 7.82% | 1.61M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 5.11M | SH | $404.95M 6.54% | 5.11M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 6.84M | SH | $359.51M 5.80% | 6.84M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 866.34K | SH | $119.83M 1.93% | 866.34K | 0.00 | 0.00 |
BARINGS BDC, INC.SOLE | COM | 13.64M | SH | $112.25M 1.81% | 13.64M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | NOTE 4.250% 6/1 | 56.83M | PRN | $67.76M 1.09% | 56.83M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 649.23K | SH | $66.34M 1.07% | 649.23K | 0.00 | 0.00 |
TOTALENERGIES SEDFND | ACT | 605.23K | SH | $56.59M 0.91% | 605.23K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 78K | SH | $50.73M 0.82% | 78K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 265.38K | SH | $47.77M 0.77% | 265.38K | 0.00 | 0.00 |
ACCELERANT HOLDINGSSOLE | CL A | 3.13M | SH | $46.06M 0.74% | 3.13M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.24M | SH | $45.57M 0.74% | 1.24M | 0.00 | 0.00 |
PARSONS CORP DELSOLE | NOTE 2.625% 3/0 | 46.12M | PRN | $45.39M 0.73% | 46.12M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COM SHS | 428.47K | SH | $41.59M 0.67% | 428.47K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 780K | SH | $39.74M 0.64% | 780K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 270.94K | SH | $35.57M 0.57% | 270.94K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 603.89K | SH | $34.29M 0.55% | 603.89K | 0.00 | 0.00 |
UNITI GROUP LLCSOLE | NOTE 7.500%12/0 | 27.62M | PRN | $32.87M 0.53% | 27.62M | 0.00 | 0.00 |
ISHARES TRDFND | EUROPE ETF | 469.19K | SH | $31.88M 0.51% | 469.19K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JAPAN ETF | 335.77K | SH | $28.35M 0.46% | 335.77K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 482.66K | SH | $28.08M 0.45% | 482.66K | 0.00 | 0.00 |