Instuitional Investor - Virtus Fixed Income Advisers, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Virtus Etf Tr Ii
4,012,617 $96,984,953 61.23%
2.
Virtus Etf Tr Ii
1,134,074 $24,636,737 15.55%
3.
Virtus Etf Tr Ii - SEIX SR LN ETF
386,766 $8,945,898 5.65%
4.
Spdr Series Trust - ST BLOO HIGH ETF
44,363 $4,275,262 2.7%
5. CABO 2,895,000 $1,881,750 1.19%