BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
59.6%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 54.48M
Full voting authority
54.48M
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 |
|---|---|---|---|---|---|---|---|
CRESCENT ENERGYDFND | CL A COM | 36.81M | SH | $496.98M 39.78% | 36.81M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 212.59K | SH | $127.04M 10.17% | 212.59K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRDFND | STATE STREET BLA | 3.02M | SH | $121.18M 9.70% | 3.02M | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 1.18M | SH | $112.86M 9.03% | 1.18M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 1.07M | SH | $85.23M 6.82% | 1.07M | 0.00 | 0.00 |
QXO INCDFND | COM NEW | 4.08M | SH | $79.29M 6.35% | 4.08M | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 1.49M | SH | $54.71M 4.38% | 1.49M | 0.00 | 0.00 |
ISHARES TRDFND | USD INV GRDE ETF | 714.85K | SH | $36.62M 2.93% | 714.85K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 52.30K | SH | $34.01M 2.72% | 52.30K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONDFND | COM | 2.67M | SH | $29.53M 2.36% | 2.67M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 1.23M | SH | $25.00M 2.00% | 1.23M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH KOR ETF | 101.28K | SH | $12.46M 1.00% | 101.28K | 0.00 | 0.00 |
ARES CAPITAL CORPDFND | COM | 267.45K | SH | $4.82M 0.39% | 267.45K | 0.00 | 0.00 |
PLANET LABS PBCDFND | COM CL A | 158.94K | SH | $4.44M 0.36% | 158.94K | 0.00 | 0.00 |
CARNIVAL CORPDFND | COMMON STOCK | 140.42K | SH | $3.63M 0.29% | 140.42K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 30.83K | SH | $3.22M 0.26% | 30.83K | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 69.37K | SH | $3.18M 0.25% | 69.37K | 0.00 | 0.00 |
KORE GROUP HLDGS INCDFND | COM NEW | 319.60K | SH | $2.88M 0.23% | 319.60K | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINDFND | COM SHS | 204.77K | SH | $2.86M 0.23% | 204.77K | 0.00 | 0.00 |
SUMMIT MIDSTREAM CORPORATIONDFND | COM | 84.84K | SH | $2.57M 0.21% | 84.84K | 0.00 | 0.00 |
NINE ENERGY SERVICE INCDFND | COMMON STOCK | 281.18K | SH | $2.31M 0.18% | 281.18K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCDFND | COM CL A | 19.68K | SH | $1.88M 0.15% | 19.68K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCDFND | COM | 20.51K | SH | $1.78M 0.14% | 20.51K | 0.00 | 0.00 |
CRESCENT ENERGYDFND | COM | 41.12K | SH | $555.1K 0.04% | 41.12K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCDFND | COM | 41.71K | SH | $195.2K 0.02% | 41.71K | 0.00 | 0.00 |