| 1 | MGMXX | JPMorgan U.S. Government Money Market Fund | 6.64% |
| 2 | BCC.2018-2A DR | Bain Capital Credit Clo 2018-2 Limited 0% | 1.49% |
| 3 | VERUS.2025-5 B1 | VERUS SECURITIZATION TRUST 2025-5 0% | 1.13% |
| 4 | VERUS.2025-6 B1 | VERUS SECURITIZATION TRUST 2025-6 0% | 1.12% |
| 5 | MFRA.2025-NQM5 M1 | MFA 2025-NQM1 TR 0% | 1.12% |
| 6 | PRPM.2025-NQM3 B1 | PRPM 2025-NQM3 TRUST 0% | 1.11% |
| 7 | VERUS.2025-9 B2 | VERUS SECURITIZATION TRUST 2025-9 0% | 1.11% |
| 8 | EFMT.2025-INV2 B2 | EFMT 2025-INV2 0% | 1.11% |
| 9 | MSRM.2025-NQM5 B1 | MORGAN STANLEY RESIDENTIAL MORTGAGE 0% | 1.10% |
| 10 | VERUS.2025-11 B1 | VERUS SECURITIZATION TRUST 2025-11 0% | 1.04% |
| 11 | VERUS.2025-2 B1 | VERUS SECURITIZATION TRUST 2025-2 6.966% | 0.93% |
| 12 | OBX.2024-NQM18 M1 | OBX 2024-NQM18 TRUST 0% | 0.93% |
| 13 | VERUS.2024-9 B1 | VERUS SECURITIZATION TR 2024-9 0% | 0.93% |
| 14 | OBX.2024-NQM17 M1 | Onslow Bay Financial LLC 0% | 0.90% |
| 15 | VERUS.2026-1 B1 | Verus Var 01/71 | 0.89% |
| 16 | OBX.2025-NQM23 M1 | OBX TR 2025-NQM3 0% | 0.89% |
| 17 | PRPM.2025-NQM6 B1 | PRPM 2025-NQM2 TRUST 0% | 0.89% |
| 18 | JPMMT.2025-NQM5 M1A | J P MORGAN MTG TR 2025-NQM1 0% | 0.89% |
| 19 | GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | 0.83% |
| 20 | CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.625% | 0.77% |
| 21 | VERUS.2025-1 B1 | VERUS SECURITIZATION TRUST 2025-1 0% | 0.75% |
| 22 | CGMS.2020-2A CR2 | Carlyle Us Clo 2018-2 LLC 0% | 0.74% |
| 23 | JPMMT.2024-VIS2 B2 | J.P. MORGAN MORTGAGE TRUST 2024-VIS 0% | 0.74% |
| 24 | WCC.6.375 03.15.33 144A | Wesco Distribution, Inc. 6.375% | 0.63% |
| 25 | VICTRA.8.75 09.15.29 144A | Victra Holdings LLC / Victra Finance Corp. 8.75% | 0.55% |
| View DMX holdings |
