CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
46.5%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Full voting authority
3.60M
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 TRSOLE | 1 3 YR TREAS BD | 489.82K | SH | $40.57M 29.63% | 489.82K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 156.44K | SH | $12.61M 9.21% | 156.44K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 122.19K | SH | $10.54M 7.70% | 122.19K | 0.00 | 0.00 |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 241.03K | SH | $7.91M 5.78% | 241.03K | 0.00 | 0.00 |
ING GROEP N.V.SOLE | SPONSORED ADR | 264.46K | SH | $7.40M 5.41% | 264.46K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 74.23K | SH | $7.22M 5.27% | 74.23K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 656.50K | SH | $6.64M 4.85% | 656.50K | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADS | 161.06K | SH | $4.88M 3.57% | 161.06K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 135.88K | SH | $4.72M 3.45% | 135.88K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 43.80K | SH | $3.51M 2.56% | 43.80K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 54.72K | SH | $3.10M 2.26% | 54.72K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 36.96K | SH | $2.75M 2.01% | 36.96K | 0.00 | 0.00 |
AEGON LTDSOLE | AMER REG 1 CERT | 322.91K | SH | $2.49M 1.82% | 322.91K | 0.00 | 0.00 |
WPP PLC NEWSOLE | ADR | 106.27K | SH | $2.39M 1.74% | 106.27K | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 26.21K | SH | $1.81M 1.32% | 26.21K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 17.63K | SH | $1.53M 1.12% | 17.63K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 19.20K | SH | $1.49M 1.09% | 19.20K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 19.54K | SH | $1.41M 1.03% | 19.54K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 27.82K | SH | $1.36M 1.00% | 27.82K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 99.33K | SH | $1.31M 0.96% | 99.33K | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCSOLE | COM NEW | 5.36K | SH | $1.18M 0.86% | 5.36K | 0.00 | 0.00 |
TELEFONAKTIEBOLAGET LM ERICSSOLE | ADR B SEK 10 | 121.30K | SH | $1.17M 0.86% | 121.30K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 9.35K | SH | $1.06M 0.77% | 9.35K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 76.25K | SH | $991.9K 0.72% | 76.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 7.30K | SH | $871.7K 0.64% | 7.30K | 0.00 | 0.00 |