BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
38.3%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 41.49M
Full voting authority
41.49M
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 |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TRDFND | ST STR BL LN ETF | 4.70M | SH | $189.36M 16.53% | 4.70M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 197.32K | SH | $135.52M 11.83% | 197.32K | 0.00 | 0.00 |
FERVO ENERGY CODFND | CL A COM | 3.88M | SH | $113.43M 9.90% | 3.88M | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 1.18M | SH | $111.83M 9.76% | 1.18M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 1.07M | SH | $85.67M 7.48% | 1.07M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 112.09K | SH | $83.71M 7.31% | 112.09K | 0.00 | 0.00 |
QXO INCDFND | COM NEW | 4.08M | SH | $70.55M 6.16% | 4.08M | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 1.49M | SH | $54.97M 4.80% | 1.49M | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYDFND | CL A COM | 4.21M | SH | $41.38M 3.61% | 4.21M | 0.00 | 0.00 |
ISHARES TRDFND | USD INV GRDE ETF | 714.85K | SH | $36.66M 3.20% | 714.85K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 188K | SH | $29.51M 2.58% | 188K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONDFND | COM | 2.67M | SH | $29.02M 2.53% | 2.67M | 0.00 | 0.00 |
KARDIGAN INCDFND | COM | 1.20M | SH | $28.53M 2.49% | 1.20M | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 275K | SH | $27.22M 2.38% | 275K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 1.23M | SH | $24.95M 2.18% | 1.23M | 0.00 | 0.00 |
OFFICE PPTYS INCOME TRDFND | COM OF BENEFICIA | 1.31M | SH | $22.29M 1.95% | 1.31M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | NOTE 0.875%12/0 | 11M | SH | $13.16M 1.15% | 11M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 85.05K | SH | $8.44M 0.74% | 85.05K | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 69.37K | SH | $5.66M 0.49% | 69.37K | 0.00 | 0.00 |
ARES CAPITAL CORPDFND | COM | 267.45K | SH | $4.96M 0.43% | 267.45K | 0.00 | 0.00 |
DATADOG INCDFND | CL A COM | 14.15K | SH | $3.68M 0.32% | 14.15K | 0.00 | 0.00 |
NINE ENERGY SERVICE INCDFND | COMMON STOCK | 281.18K | SH | $3.66M 0.32% | 281.18K | 0.00 | 0.00 |
NAVAN INCDFND | CL A | 148.23K | SH | $3.39M 0.30% | 148.23K | 0.00 | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 33.37K | SH | $3.35M 0.29% | 33.37K | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINDFND | COM SHS | 204.77K | SH | $3.10M 0.27% | 204.77K | 0.00 | 0.00 |