| Virtus Stone Harbor High Yield Bd I |
29.33 |
1,196,525 |
4,011 |
| Virtus Stone Harbor Emerging Mkts Debt I |
21.74 |
839,001 |
93,495 |
| Federal National Mortgage Association 2.5% |
7.59 |
2,500,000 |
2,500,000 |
| Virtus Stone Harbor EmergMkts Corp Dbt I |
4.81 |
179,754 |
613 |
| Virtus Stone Harbor Local Markets I |
4.61 |
187,423 |
9,871 |
| United States Treasury Notes 2% |
1.78 |
550,000 |
0 |
| United States Treasury Notes 1.25% |
1.30 |
450,000 |
225,000 |
| United States Treasury Notes 2.125% |
1.06 |
325,000 |
0 |
| United States Treasury Bonds 2.5% |
0.66 |
225,000 |
0 |
| Hudson's Bay Simon JV Trust 4.1545% |
0.38 |
125,000 |
125,000 |
| BX TRUST 1.854% |
0.32 |
100,000 |
0 |
| Wells Fargo & Company 3.35% |
0.30 |
100,000 |
0 |
| Nomura Holdings, Inc. 2.71% |
0.30 |
100,000 |
0 |
| Bank of America Corporation 2.496% |
0.29 |
100,000 |
0 |
| UBS Group AG 2.746% |
0.28 |
100,000 |
100,000 |
| VERUS SECURITIZATION TRUST 1.046% |
0.27 |
88,252 |
0 |
| Morgan Stanley 2.484% |
0.27 |
100,000 |
0 |
| Citigroup Inc. 4.45% |
0.25 |
75,000 |
0 |
| MBRT 2019-MBR 1.654% |
0.25 |
75,000 |
0 |
| Mondelez International, Inc. 2.625% |
0.24 |
75,000 |
0 |
| Exelon Corporation 2.75% |
0.24 |
75,000 |
0 |
| Intesa Sanpaolo S.p.A. 4% |
0.23 |
75,000 |
0 |
| Barclays PLC 2.279% |
0.22 |
75,000 |
0 |
| Advance Auto Parts Inc. 3.5% |
0.22 |
75,000 |
0 |
