Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIRTUS ETF TR II NEWFLEET ABS MBS | 1,321,518 | 2,698,971 | +1,377,453 | 32,443 | 65,666 | 49.38% | +33,223 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 10,988 | 12,299 | 9.25% | +1,311 |
| VIRTUS ETF TR II SEIX AAA PRIVAAT | 0 | 48,000 | +48,000 | 0 | 1,197 | 0.90% | +1,197 |
| VIRTUS ETF TR II VIRTUS NEWFLEET | 1,134,049 | 1,134,049 | 0 | 24,773 | 24,921 | 18.74% | +147 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 19,307 | 19,307 | 0 | 1,878 | 1,892 | 1.42% | +14 |
| ISHARES TR | 24,448 | 24,448 | 0 | 1,972 | 1,985 | 1.49% | +13 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 35,960 | 35,960 | 0 | 916 | 921 | 0.69% | +4 |
| TALOS ENERGY INC(TALO) | 2,973 | 2,973 | 0 | 25 | 29 | 0.02% | +3 |
| SPDR SERIES TRUST ST STR BACKE ETF | 133 | 197 | +64 | 3 | 4 | 0.00% | +1 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 9 | 48 | +39 | 0 | 1 | 0.00% | +1 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| VIRTUS ETF TR II NEWF SHOR BD ETF | 518 | 535 | +17 | 13 | 14 | 0.01% | 0 |
| SPDR SERIES TRUST ST STR CORPO ETF | 212 | 220 | +8 | 6 | 7 | 0.00% | 0 |
| VIRTUS ETF TR II STONE HARBOR EMG | 42 | 52 | +10 | 1 | 1 | 0.00% | 0 |
| SANDRIDGE ENERGY INC(SD) | 260 | 260 | 0 | 3 | 3 | 0.00% | 0 |
| ETFIS SER TR I VIRTUS NEWFLEET | 179 | 179 | 0 | 4 | 4 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 23 | 19 | -4 | 1 | 1 | 0.00% | -0 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 72 | 66 | -6 | 2 | 2 | 0.00% | -0 |
| SPDR SERIES TRUST ST LON TREAS ETF | 162 | 143 | -19 | 4 | 4 | 0.00% | -0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 15 | 4 | -11 | 1 | 0 | 0.00% | -1 |
| ISHARES TR | 4,195 | 0 | -4,195 | 460 | 0 | — | -460 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 119,749 | 119,749 | 0 | 2,937 | 2,460 | 1.85% | -478 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 26,725 | 0 | -26,725 | 1,111 | 0 | — | -1,111 |
| PGIM ETF TR AAA CLO ETF | 22,155 | 0 | -22,155 | 1,140 | 0 | — | -1,140 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 22,510 | 0 | -22,510 | 1,142 | 0 | — | -1,142 |
| ISHARES TR FLTG RATE NT ETF | 22,500 | 0 | -22,500 | 1,148 | 0 | — | -1,148 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 107,960 | 23,335 | -84,625 | 2,259 | 488 | 0.37% | -1,770 |
| VIRTUS ETF TR II SEIX SR LN ETF | 1,139,807 | 893,341 | -246,466 | 26,854 | 21,074 | 15.85% | -5,780 |