CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
12.3%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 805.77M
Full voting authority
805.77M
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 Russell 2000 ETFDFND | ETF | 2.21M | SH | $547.65M 7.30% | 2.21M | 0.00 | 0.00 |
Invesco QQQ Trust Series 1DFND | ETF | 369K | SH | $212.98M 2.84% | 369K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETF TrustDFND | ETF | 245.35K | SH | $159.56M 2.13% | 245.35K | 0.00 | 0.00 |
iShares iBoxx USD High Yield Corporate Bond ETFDFND | ETF | 1.74M | SH | $138.14M 1.84% | 1.74M | 0.00 | 0.00 |
State Street Energy Select Sector SPDR ETFDFND | ETF | 1.06M | SH | $64.70M 0.86% | 1.06M | 0.00 | 0.00 |
Super Micro Computer IncDFND | Convertible bond | 79M | PRN | $63.03M 0.84% | 79M | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | ETF | 94.89K | SH | $61.99M 0.83% | 94.89K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFDFND | ETF | 676.50K | SH | $58.65M 0.78% | 676.50K | 0.00 | 0.00 |
State Street Consumer Discretionary Select Sector SPDR ETFDFND | ETF | 535.47K | SH | $58.36M 0.78% | 535.47K | 0.00 | 0.00 |
iShares Silver TrustDFND | ETF | 844.10K | SH | $57.52M 0.77% | 844.10K | 0.00 | 0.00 |
Direxion Daily Semiconductor Bull 3X ETFDFND | ETF | 991.82K | SH | $47.52M 0.63% | 991.82K | 0.00 | 0.00 |
CME Group IncDFND | Common Stock | 160.14K | SH | $47.30M 0.63% | 160.14K | 0.00 | 0.00 |
Sandisk Corp/DEDFND | Common Stock | 73.72K | SH | $46.84M 0.62% | 73.72K | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 125.78K | SH | $46.56M 0.62% | 125.78K | 0.00 | 0.00 |
Alibaba Group Holding LtdDFND | Convertible bond | 33M | PRN | $45.77M 0.61% | 33M | 0.00 | 0.00 |
Amphenol CorpDFND | Common Stock | 330.67K | SH | $41.78M 0.56% | 330.67K | 0.00 | 0.00 |
Silvercorp Metals IncDFND | Convertible bond | 15.70M | PRN | $40.43M 0.54% | 15.70M | 0.00 | 0.00 |
Boston Scientific CorpDFND | Common Stock | 618.72K | SH | $38.82M 0.52% | 618.72K | 0.00 | 0.00 |
Circle Internet Group IncDFND | Common Stock | 401.48K | SH | $38.30M 0.51% | 401.48K | 0.00 | 0.00 |
ServiceNow IncDFND | Common Stock | 348.44K | SH | $36.43M 0.49% | 348.44K | 0.00 | 0.00 |
Advanced Micro Devices IncDFND | Common Stock | 173.12K | SH | $35.22M 0.47% | 173.12K | 0.00 | 0.00 |
State Street SPDR Dow Jones Industrial Average ETF TrustDFND | ETF | 73.84K | SH | $34.20M 0.46% | 73.84K | 0.00 | 0.00 |
Bank of America CorpDFND | Common Stock | 662.10K | SH | $32.28M 0.43% | 662.10K | 0.00 | 0.00 |
Wells Fargo & CoDFND | Common Stock | 404.01K | SH | $32.16M 0.43% | 404.01K | 0.00 | 0.00 |
Cogent Biosciences IncDFND | Convertible bond | 26M | PRN | $31.94M 0.43% | 26M | 0.00 | 0.00 |