Location: Hartford, CT
CIK: 0002079921 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Aug 13, 2025
Total Value: $110M (90.0% shares, 10.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VABS | VIRTUS ETF TR II | 1,321,518 | $32.44M | 29.5% | $24.55 | — | NEWFLEET ABS MBS | 92790A603 |
| SEIX | VIRTUS ETF TR II | 1,139,807 | $26.85M | 24.4% | $23.56 | — | SEIX SR LN ETF | 92790A405 |
| VSHY | VIRTUS ETF TR II | 1,134,049 | $24.77M | 22.5% | $21.85 | — | VIRTUS NEWFLEET | 92790A207 |
| — | CABLE ONE INC | 14,410,000 | $10.99M | 10.0% | $0.76 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 119,749 | $2.937M | 2.7% | $27.47 | 0.0% | COM | 86614G101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 107,960 | $2.259M | 2.1% | $20.92 | — | SR LN ETF | 46138G508 |
| HYG | ISHARES TR | 24,448 | $1.972M | 1.8% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SERIES TRUST | 19,307 | $1.878M | 1.7% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| FLOT | ISHARES TR | 22,500 | $1.148M | 1.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| JAAA | JANUS DETROIT STR TR | 22,510 | $1.142M | 1.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| PAAA | PGIM ETF TR | 22,155 | $1.14M | 1.0% | $51.45 | — | AAA CLO ETF | 69344A834 |
| SRLN | SSGA ACTIVE ETF TR | 26,725 | $1.111M | 1.0% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| SJNK | SPDR SERIES TRUST | 35,960 | $916K | 0.8% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| LQD | ISHARES TR | 4,195 | $460K | 0.4% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| TALO | TALOS ENERGY INC | 2,973 | $25,211 | 0.0% | $8.01 | 0.0% | COM | 87484T108 |
| SDCP | VIRTUS ETF TR II | 518 | $13,429 | 0.0% | $25.92 | — | NEWFLEET SHORT D | 92790A884 |
| SPBO | SPDR SERIES TRUST | 212 | $6,195 | 0.0% | $29.22 | — | PORTFOLIO CRPORT | 78464A144 |
| SPTL | SPDR SERIES TRUST | 162 | $4,306 | 0.0% | $26.58 | — | PORTFOLIO LN TSR | 78464A664 |
| NFLT | ETFIS SER TR I | 179 | $4,087 | 0.0% | $22.83 | — | VIRTUS NEWFLEET | 26923G707 |
| SPMB | SPDR SERIES TRUST | 133 | $2,939 | 0.0% | $22.10 | — | PORT MTG BK ETF | 78464A383 |
| SD | SANDRIDGE ENERGY INC | 260 | $2,813 | 0.0% | $10.19 | 0.0% | COM NEW | 80007P869 |
| SPSB | SPDR SERIES TRUST | 72 | $2,174 | 0.0% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| VEMY | VIRTUS ETF TR II | 42 | $1,132 | 0.0% | $26.95 | — | STONE HARBOR EMG | 92790A801 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15 | $897 | 0.0% | $59.80 | — | INTER TERM TREAS | 92206C706 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 23 | $896 | 0.0% | $38.96 | — | USD EMRNG MKT | 46641Q746 |
| SPTS | SPDR SERIES TRUST | 9 | $264 | 0.0% | $29.33 | — | PORTFOLIO SH TSR | 78468R101 |