Location: Farmington, CT
CIK: 0001811513 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.144B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 5,220,575 (+66.6%) | $431M (+66.4%) | 37.7% | $82.65 | — | — | INT-TERM CORP | 92206C870 |
| BKLN | INVESCO LTD | 4,205,600 (+16.9%) | $85.67M (+16.7%) | 7.5% | $20.37 | — | — | INVESCO EXCH TRADED FD TR II SR LN ETF | 46138G508 |
| SRLN | STATE STREET CORPORATION | 1,554,851 (+4.0%) | $62.65M (+4.4%) | 5.5% | $40.29 | — | — | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | BLACKROCK, INC. | 755,710 (-68.1%) | $82.42M (-68.1%) | 7.2% | $109.07 | — | — | INVESCO DB MULTI-SECTOR COMM ENERGY FD | 464287242 |
| HYG | BLACKROCK, INC. | 1,134,937 (-16.1%) | $90.76M (-15.7%) | 7.9% | $79.97 | — | — | ISHARES TR IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD | 1,056,900 (-14.3%) | $391M (-1.1%) | 34.2% | $370.04 | — | — | INDEX FDS TOTAL STK MKT | 922908769 |