Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Virtus Etf Tr IiNEWFLEET ABS MBS NEWFLEET ABS MBS | 1,321,518 | 2,698,971 | +1,377,453 | $32.44M | $65.67M | 49.38% | +$33.22M |
| Virtus Etf Tr IiVIRTUS NEWFLEET VIRTUS NEWFLEET | 1,134,049 | 1,134,049 | 0 | $24.77M | $24.92M | 18.74% | +$147.3K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 1,139,807 | 893,341 | -246,466 | $26.85M | $21.07M | 15.85% | -$5.78M |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $10.99M | $12.30M | 9.25% | +$1.31M |
| Summit Midstream Corporation(SMC) | 119,749 | 119,749 | 0 | $2.94M | $2.46M | 1.85% | -$477.8K |
| Ishares TrIBOXX HI YD ETF | 24,448 | 24,448 | 0 | $1.97M | $1.98M | 1.49% | +$13.2K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 19,307 | 19,307 | 0 | $1.88M | $1.89M | 1.42% | +$13.9K |
| Virtus Etf Tr IiSEIX AAA PRIVAAT SEIX AAA PRIVAAT | 0 | 48,000 | +48,000 | $0 | $1.20M | 0.90% | +$1.20M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 35,960 | 35,960 | 0 | $916.3K | $920.6K | 0.69% | +$4.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 107,960 | 23,335 | -84,625 | $2.26M | $488.4K | 0.37% | -$1.77M |
| Talos Energy Inc.(TALO) | 2,973 | 2,973 | 0 | $25.2K | $28.5K | 0.02% | +$3.3K |
| Virtus Etf Tr IiNEWFLEET SHORT D NEWF SHOR BD ETF | 518 | 535 | +17 | $13.4K | $13.8K | 0.01% | +$366 |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 212 | 220 | +8 | $6.2K | $6.5K | 0.00% | +$324 |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 133 | 197 | +64 | $2.9K | $4.4K | 0.00% | +$1.5K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 179 | 179 | 0 | $4.1K | $4.1K | 0.00% | +$42 |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 162 | 143 | -19 | $4.3K | $3.9K | 0.00% | -$452 |
| SandRidge Energy, Inc.(SD) | 260 | 260 | 0 | $2.8K | $2.9K | 0.00% | +$120 |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 72 | 66 | -6 | $2.2K | $2.0K | 0.00% | -$175 |
| Virtus Etf Tr IiSTONE HARBOR EMG STONE HARBOR EMG | 42 | 52 | +10 | $1.1K | $1.4K | 0.00% | +$306 |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 9 | 48 | +39 | $264 | $1.4K | 0.00% | +$1.1K |
| J P Morgan Exchange Traded FUSD EMRNG MKT USD EMRNG MKT | 23 | 19 | -4 | $896 | $767 | 0.00% | -$129 |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 20 | +20 | $0 | $510 | 0.00% | +$510 |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 15 | 4 | -11 | $897 | $240 | 0.00% | -$657 |
| Ishares TrIBOXX INV CP ETF | 4,195 | 0 | -4,195 | $459.8K | $0 | — | -$459.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 22,500 | 0 | -22,500 | $1.15M | $0 | — | -$1.15M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 26,725 | 0 | -26,725 | $1.11M | $0 | — | -$1.11M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 22,510 | 0 | -22,510 | $1.14M | $0 | — | -$1.14M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 22,155 | 0 | -22,155 | $1.14M | $0 | — | -$1.14M |