1 Us Treasury N/ 4.375 8/26Financials · Banks 2.24% 2.2% - $108.78M Financials Banks 2 Us Treasury N/B 05/27 3.875Financials · Capital Markets 1.55% 3.8% - $75.28M Financials Capital Markets 3 Treasury Note (Otr) 3.88% Mar 31, 2027 1.46% 5.3% - $70.72M 4 V VABS Virtus Newfleet Abs/Mbs Etf 1.44% 6.7% 2,888,229 $69.81M 5 Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 1.22% 7.9% - $59.23M 6 Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5 0.86% 8.8% - $41.53M 7 Fn Fa1728 6 2053-10-01 0.78% 9.5% - $37.90M 8 Freddie Mac Pool 6 2054-12-01 0.76% 10.3% - $37.02M 9 Hightower Holdi 12/31/2030 0.73% 11.0% - $35.52M 10 Umbs 2053-09-01 0.57% 11.6% - $27.85M 11 Freddie Mac Pool,5,2055-02-01 0.46% 12.1% - $22.40M 12 Virtus Newfleet Short Duration High Yield Bond Etf 0.46% 12.5% 1,031,000 $22.40M 13 Fannie Mae Pool 0.45% 13.0% - $21.79M 14 Freddie Mac 2038-10-01 0.43% 13.4% - $20.62M 15 Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000 0.42% 13.8% - $20.21M 16 United States Treasury Note/Bond Us Treasury N/B 0.41% 14.2% - $19.92M 17 Fnma 30Yr Umbs 4.5 2052-11-01 0.39% 14.6% - $18.85M 18 Fn Fs8479 5.5 2053-08-01 0.38% 15.0% - $18.59M 19 Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5 0.38% 15.4% - $18.29M 20 Federation Of Malaysia 0.0263% 2031/04/15 0.37% 15.8% - $18.16M 21 Czech Republic 1.75% Jun 23, 2032 0.37% 16.1% - $17.83M 22 Zaxby'S Funding Llc, Series 2021-1A, Class A2 0.30% 16.4% - $14.39M 23 Ala Trust 2025-Oana 0.29% 16.7% - $13.84M 24 Acar 2025-1 C 0.29% 17.0% - $13.88M 25 Amxca_25-5 A 4.51% Jul 15, 2032 0.28% 17.3% - $13.61M 26 Southern Company (The) 3.7509/14/2051 0.28% 17.6% - $13.53M 27 JPMorgan Chase & Co 0.27% 17.8% - $13.07M 28 Argentina Republic Of Step 07/09/2030 0.27% 18.1% - $12.91M 29 Westlake Automobile Receivable Wlake 2025 2A C 144A 0.27% 18.4% - $12.88M 30 Mfra Trust Mfra 2025 Nqm5 A1 144A 0.27% 18.7% - $13.03M 31 Hardee'S Funding Llc 12/20/2050 0.27% 18.9% - $12.86M 32 Bell_2025-1 0.27% 19.2% - $13.07M 33 Mira 2023-Mile A 0.26% 19.5% - $12.42M 34 D DGCXX Dreyfus Govt Cash Man Ins 0.26% 19.7% 12,731,079 $12.73M 35 X XRAY Dentsply Sirona Inc 3.25 Jun 01, 2030 0.25% 20.0% - $12.13M 36 Bridgecrest Lending Auto Securitization Trust 20261 0.25% 20.2% - $12.07M 37 Towd Point Mortgage Trust 2018-2 Ser 2018-2 Cl A2 V/R Regd 144A P/P 3.50000000 0.25% 20.5% - $12.21M 38 Westlake Automobile Receivable Wlake 2025 2A D 144A 0.25% 20.7% - $12.35M 39 JPMorgan Mortgage Trust 2026-Aces1 0.25% 21.0% - $12.32M 40 Nmr 2026-Cgctr A 0.25% 21.2% - $11.96M 41 Mnet 2025 0.24% 21.5% - $11.60M 42 U.S. Treasury Note, 4.25%, Due 11/30/2026 0.24% 21.7% - $11.74M 43 Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05 0.24% 21.9% - $11.45M 44 Mariner Finance Issuance Trust 2025-A 0.24% 22.2% - $11.61M 45 Nmef 2026 0.24% 22.4% - $11.65M 46 Cherry Securitization Trust Chry 2026 1A A 144A 0.24% 22.6% - $11.65M 47 Towd Point Mortgage Trust 2020-Mh1 2.5 2060-02-25 0.24% 22.9% - $11.76M 48 Wlake 24-2 B 144A 5.62% 03-15-30 0.24% 23.1% - $11.63M 49 Tpmt 2021-Wh30 A2 0.23% 23.4% - $11.30M 50 Dext 2025 0.23% 23.6% - $11.40M 
