LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
6.5%
Top 10 weight
11.9%
Voting Authority Distribution
Total shares with voting rights: 114.61M
Full voting authority
114.61M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 559.72K | SH | $44.4K 2.76% | 559.72K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 389.99K | SH | $32.3K 2.01% | 389.99K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 256.77K | SH | $28.0K 1.74% | 256.77K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 286.69K | SH | $22.8K 1.42% | 286.69K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 376.01K | SH | $19.8K 1.23% | 376.01K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 137.14K | SH | $13.1K 0.82% | 137.14K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 326.04K | SH | $9.8K 0.61% | 326.04K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 161.99K | SH | $8.3K 0.51% | 161.99K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 135.44K | SH | $6.2K 0.39% | 135.44K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 269.78K | SH | $6.2K 0.39% | 269.78K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 175.37K | SH | $5.9K 0.37% | 175.37K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 12.88K | SH | $5.7K 0.36% | 12.88K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 80.87K | SH | $5.5K 0.34% | 80.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.73K | SH | $5.1K 0.32% | 17.73K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 141.90K | SH | $4.9K 0.31% | 141.90K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 119.88K | SH | $4.9K 0.30% | 119.88K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 52.82K | SH | $4.9K 0.30% | 52.82K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 62.42K | SH | $4.8K 0.30% | 62.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.41K | SH | $4.7K 0.29% | 22.41K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 14.04K | SH | $4.6K 0.29% | 14.04K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 44.58K | SH | $4.6K 0.28% | 44.58K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 35.25K | SH | $4.5K 0.28% | 35.25K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 96.68K | SH | $4.5K 0.28% | 96.68K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 525.23K | SH | $4.4K 0.27% | 525.23K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 20.94K | SH | $4.4K 0.27% | 20.94K | 0.00 | 0.00 |