| 1 | JEMB Emerging Markets Debt Hard Currency ETF | $51.66
+0.0% | 4.10% | 136,912 |
| 2 | Janus Henders Cash Liqudity Fund | N/A | 3.77% | 6,415,089 |
| 3 | Federal National Mortgage Association 5.5% | N/A | 3.75% | 6,438,000 |
| 4 | Federal National Mortgage Association 3.5% | N/A | 3.00% | 5,733,000 |
| 5 | Currency Contract - Usd | N/A | 2.95% | 5,020,118 |
| 6 | Federal National Mortgage Association 3% | N/A | 2.24% | 4,468,000 |
| 7 | Federal National Mortgage Association 6% | N/A | 1.91% | 3,207,000 |
| 8 | Federal National Mortgage Association 4.5% | N/A | 1.83% | 3,298,000 |
| 9 | Federal National Mortgage Association 5% | N/A | 1.12% | 1,963,000 |
| 10 | Government National Mortgage Association 3.5% | N/A | 1.10% | 2,092,000 |
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| 11 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0% | N/A | 0.86% | 1,425,000 |
| 12 | Federal National Mortgage Association 4% | N/A | 0.84% | 1,559,000 |
| 13 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0% | N/A | 0.81% | 1,390,536 |
| 14 | GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 0% | N/A | 0.78% | 1,330,000 |
| 15 | NYC COML MTG LN TR 2021-909 5.8329% | N/A | 0.78% | 1,342,000 |
| 16 | ARES LOAN FUNDING III LTD 0% | N/A | 0.77% | 1,300,000 |
| 17 | Currency Contract - Usd | N/A | 0.68% | 1,159,768 |
| 18 | ARES LIII CLO LTD 0% | N/A | 0.63% | 1,072,000 |
| 19 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 0% | N/A | 0.63% | 1,000,000 |
| 20 | PRET 2025-NPL4 LLC 0% | N/A | 0.63% | 1,072,366 |
| 21 | KAYNE CLO 10 LTD / LLC 0% | N/A | 0.62% | 1,050,000 |
| 22 | Freddie Mac Stacr Remic Trust 0% | N/A | 0.60% | 985,000 |
| 23 | KKR CLO LTD 2021-36 0% | N/A | 0.59% | 1,000,000 |
| 24 | LV TR 2024-SHOW 0% | N/A | 0.59% | 1,000,000 |
| 25 | Madison Park Funding Lxvi Ltd. 0% | N/A | 0.59% | 1,000,000 |
| 26 | NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 0% | N/A | 0.59% | 1,000,000 |
| 27 | CITIGROUP COMMERCIAL MORTGAGE TRUST 0% | N/A | 0.58% | 1,000,000 |
| 28 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 3.42% | N/A | 0.58% | 1,000,000 |
| 29 | JPMorgan Chase Bank, National Association 0% | N/A | 0.57% | 941,654 |
| 30 | Currency Contract - Usd | N/A | 0.55% | 935,093 |
| 31 | Currency Contract - Usd | N/A | 0.53% | 907,345 |
| 32 | SANTANDER BANK AUTO CREDIT LINKED N 8.881% | N/A | 0.53% | 900,000 |
| 33 | BX COMMERCIAL MORTGAGE TRUST 2024-B 0% | N/A | 0.52% | 888,000 |
| 34 | Avis Budget Rental Car Funding AESOP LLC 7.31% | N/A | 0.49% | 836,000 |
| 35 | Connecticut Avenue Securities Trust 2025-R02 0% | N/A | 0.49% | 830,000 |
| 36 | COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 0% | N/A | 0.48% | 814,226 |
| 37 | TRICOLOR AUTO SECURITIZATION TRUST 5.72% | N/A | 0.47% | 802,000 |
| 38 | MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 0% | N/A | 0.46% | 800,000 |
| 39 | Currency Contract - Eur | N/A | 0.45% | 664,306 |
| 40 | TYSN 2023 CRNR MORTGAGE TRUST 0% | N/A | 0.44% | 713,000 |
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| 41 | JPMorgan Chase Bank, National Association 0% | N/A | 0.43% | 715,671 |
| 42 | Bombardier Inc. 7.45% | N/A | 0.42% | 667,000 |
| 43 | OCTAGON 75 LTD 0% | N/A | 0.41% | 700,000 |
| 44 | Teva Pharmaceutical Finance Company LLC 6.15% | N/A | 0.41% | 689,000 |
| 45 | ARTFI 2024-1A C 7.91% | N/A | 0.40% | 668,000 |
| 46 | MTG PASS THRU CTF CL E 144A 0% | N/A | 0.40% | 680,000 |
| 47 | PRPM 2025-2 LLC 0% | N/A | 0.40% | 684,000 |
| 48 | ACHM TR 2024-HE1 7.26% | N/A | 0.39% | 644,491 |
| 49 | Currency Contract - Usd | N/A | 0.38% | 653,826 |
| 50 | MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 0% | N/A | 0.38% | 650,000 |
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