LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
4.1%
Top 10 weight
7.3%
Voting Authority Distribution
Total shares with voting rights: 132.49M
Full voting authority
132.49M
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 | 456.83K | SH | $36.1K 2.28% | 456.83K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 313.04K | SH | $16.4K 1.03% | 313.04K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 147.44K | SH | $12.2K 0.77% | 147.44K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 312.20K | SH | $9.4K 0.59% | 312.20K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 175.03K | SH | $8.9K 0.56% | 175.03K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 93.17K | SH | $7.1K 0.44% | 93.17K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 129.86K | SH | $6.8K 0.43% | 129.86K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 116.44K | SH | $6.6K 0.42% | 116.44K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 217.40K | SH | $6.5K 0.41% | 217.40K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 38.79K | SH | $5.9K 0.37% | 38.79K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 16.14K | SH | $5.8K 0.36% | 16.14K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 62.28K | SH | $5.7K 0.36% | 62.28K | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | COM | 313.55K | SH | $5.7K 0.36% | 313.55K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 68.54K | SH | $5.4K 0.34% | 68.54K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 10.31K | SH | $5.3K 0.33% | 10.31K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 99.67K | SH | $5.2K 0.33% | 99.67K | 0.00 | 0.00 |
NETSTREIT CORPSOLE | COM | 230.35K | SH | $4.9K 0.31% | 230.35K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 62.16K | SH | $4.7K 0.30% | 62.16K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 177.97K | SH | $4.4K 0.28% | 177.97K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 30.05K | SH | $4.4K 0.28% | 30.05K | 0.00 | 0.00 |
FRONTIER GROUP HLDGS INCSOLE | COM | 552.90K | SH | $4.4K 0.28% | 552.90K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 8.04K | SH | $4.3K 0.27% | 8.04K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 14.17K | SH | $4.3K 0.27% | 14.17K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 25.53K | SH | $4.2K 0.26% | 25.53K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 12.08K | SH | $4.2K 0.26% | 12.08K | 0.00 | 0.00 |