Q2 2025 Holdings
Filed 2025-08-13 | 27 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus ETF TR II(VABS) | NEWFLEET ABS MBS | 92790A603 | $32.4M | 1,321,518 | 29.5% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $26.9M | 1,139,807 | 24.4% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $24.8M | 1,134,049 | 22.5% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $11.0M | $14,410,000 | 10.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $2.9M | 119,749 | 2.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3M | 107,960 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 24,448 | 1.8% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.9M | 19,307 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 22,500 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 22,510 | 1.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.1M | 22,155 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1M | 26,725 | 1.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $916.3K | 35,960 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $459.8K | 4,195 | 0.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $25.2K | 2,973 | 0.0% |
| Virtus ETF TR II(SDCP) | NEWFLEET SHORT D | 92790A884 | $13.4K | 518 | 0.0% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $6.2K | 212 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.3K | 162 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $4.1K | 179 | 0.0% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $2.9K | 133 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.8K | 260 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2K | 72 | 0.0% |
| Virtus ETF TR II(VEMY) | STONE HARBOR EMG | 92790A801 | $1.1K | 42 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $897 | 15 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $896 | 23 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $264 | 9 | 0.0% |