Instuitional Investor - Virtus Fixed Income Advisers, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Virtus Etf Tr Ii
2,680,596 $64,819,492 52.91%
2.
Virtus Etf Tr Ii
1,134,092 $24,394,319 19.91%
3. CABO 13,410,000 $10,084,320 8.23%
4.
Virtus Etf Tr Ii - SEIX SR LN ETF
386,766 $8,918,979 7.28%
5.
Spdr Series Trust
61,012 $5,840,069 4.77%