CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
45.5%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 312.98M
Full voting authority
312.98M
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 | 1.74M | SH | $1.31B 23.17% | 1.74M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 863.47K | SH | $635.86M 11.28% | 863.47K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 2000 GRW ETF | 1.58M | SH | $622.44M 11.04% | 1.58M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 5.11M | SH | $403.73M 7.16% | 5.11M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 6.84M | SH | $358.49M 6.36% | 6.84M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 2.72M | SH | $296.69M 5.26% | 2.72M | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 4.91M | SH | $247.86M 4.40% | 4.91M | 0.00 | 0.00 |
BARINGS BDC, INC.SOLE | COM | 13.64M | SH | $116.21M 2.06% | 13.64M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 732.78K | SH | $115.01M 2.04% | 732.78K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | NOTE 4.250% 6/1 | 59.61M | PRN | $68.38M 1.21% | 59.61M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 0.875% 4/1 | 54.66M | PRN | $60.88M 1.08% | 54.66M | 0.00 | 0.00 |
PARSONS CORP DELSOLE | NOTE 2.625% 3/0 | 61.70M | PRN | $60.70M 1.08% | 61.70M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 765.43K | SH | $52.06M 0.92% | 765.43K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 251.88K | SH | $51.04M 0.91% | 251.88K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 63.64K | SH | $47.53M 0.84% | 63.64K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 587.94K | SH | $44.85M 0.80% | 587.94K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 780K | SH | $39.82M 0.71% | 780K | 0.00 | 0.00 |
ACCELERANT HOLDINGSSOLE | CL A | 3.13M | SH | $37.61M 0.67% | 3.13M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COM SHS | 456.16K | SH | $36.94M 0.66% | 456.16K | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | INF TECH ETF | 284.06K | SH | $33.95M 0.60% | 284.06K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 886.89K | SH | $32.83M 0.58% | 886.89K | 0.00 | 0.00 |
TOTALENERGIES SEDFND | ACT | 418.28K | SH | $32.50M 0.58% | 418.28K | 0.00 | 0.00 |
UNITI GROUP LLCSOLE | NOTE 7.500%12/0 | 23.33M | PRN | $28.16M 0.50% | 23.33M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 248.93K | SH | $27.97M 0.50% | 248.93K | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 281.88K | SH | $26.66M 0.47% | 281.88K | 0.00 | 0.00 |