| 1 | Janus Henders Cash Liqudity Fund | N/A | 7.12% | 76,499,991 |
| 2 | Federal National Mortgage Association 5.5% | N/A | 5.99% | 65,610,000 |
| 3 | Federal National Mortgage Association 6.5% | N/A | 5.77% | 60,613,000 |
| 4 | Federal National Mortgage Association 5% | N/A | 5.48% | 61,479,000 |
| 5 | Federal National Mortgage Association 6% | N/A | 5.38% | 57,605,000 |
| 6 | Federal National Mortgage Association 3.5% | N/A | 2.52% | 30,930,000 |
| 7 | Federal National Mortgage Association 4.5% | N/A | 2.24% | 25,880,000 |
| 8 | Federal National Mortgage Association 3% | N/A | 2.00% | 25,640,000 |
| 9 | Freddie Mac Stacr Remic Trust 0% | N/A | 1.56% | 16,814,815 |
| 10 | Federal National Mortgage Association 0% | N/A | 1.23% | 13,285,002 |
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| 11 | TRICOLOR AUTO SECURITIZATION TRUST 5.72% | N/A | 1.06% | 11,502,000 |
| 12 | RCKT MORTGAGE TRUST 2025-CES1 0% | N/A | 0.70% | 7,512,548 |
| 13 | JPMorgan Chase Bank, National Association 0% | N/A | 0.64% | 6,643,395 |
| 14 | NYC COMMERCIAL MORTGAGE TRUST 2025-1155 5.8329% | N/A | 0.64% | 7,007,000 |
| 15 | BX TRUST 2024-CNYN 0% | N/A | 0.63% | 6,713,950 |
| 16 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-RTL3 0% | N/A | 0.59% | 6,343,044 |
| 17 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0% | N/A | 0.58% | 6,219,572 |
| 18 | PRET 2025-RPL1 TRUST 0% | N/A | 0.58% | 6,517,100 |
| 19 | KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 0% | N/A | 0.55% | 5,902,000 |
| 20 | New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | N/A | 0.55% | 5,953,714 |
| 21 | Freddie Mac Stacr Remic Trust 0% | N/A | 0.54% | 5,789,591 |
| 22 | FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 0% | N/A | 0.54% | 5,750,000 |
| 23 | HOMEWARD OPPORTUNITIES FUND TRUST 2025-RRTL1 0% | N/A | 0.52% | 5,650,000 |
| 24 | RCKT MORTGAGE TRUST 2025-CES4 0% | N/A | 0.52% | 5,505,193 |
| 25 | PRET 2025-NPL4 LLC 0% | N/A | 0.50% | 5,430,000 |
| 26 | BX COMMERCIAL MORTGAGE TRUST 0% | N/A | 0.49% | 5,333,000 |
| 27 | Freddie Mac Stacr Remic Trust 0% | N/A | 0.49% | 5,274,435 |
| 28 | ABL 2024-RTL1 0% | N/A | 0.48% | 5,160,000 |
| 29 | CARVANA AUTO RECEIVABLES TRUST 3.16% | N/A | 0.47% | 5,216,446 |
| 30 | Federal National Mortgage Association 0% | N/A | 0.47% | 5,052,311 |
| 31 | J.P.MORGAN MORTGAGE TRUST 2024-CES1 0% | N/A | 0.47% | 5,067,638 |
| 32 | New Residential Mtg LLC / Nrm Fnt1 Excess LLC 0% | N/A | 0.47% | 5,018,103 |
| 33 | COMPASS DATACENTERS ISSUER 5.756% | N/A | 0.46% | 5,000,000 |
| 34 | JPMorgan Chase Bank, National Association 0% | N/A | 0.46% | 4,799,067 |
| 35 | Atlas Warehouse Lending Co. LP 6.25% | N/A | 0.45% | 4,854,000 |
| 36 | BX COMMERCIAL MORTGAGE TRUST 2024-MF 0% | N/A | 0.44% | 4,737,182 |
| 37 | LENDBUZZ SECURITIZATION TRUST 2024-2 7.45% | N/A | 0.44% | 4,500,000 |
| 38 | BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 0% | N/A | 0.43% | 4,702,000 |
| 39 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 0% | N/A | 0.43% | 4,580,208 |
| 40 | WOODWARD CAPITAL MANAGEMENT 0% | N/A | 0.43% | 4,605,000 |
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| 41 | GREAT WOLF TRUST 2024-WOLF 0% | N/A | 0.41% | 4,425,000 |
| 42 | ONDECK ASSET SECURITIZATION IV LLC 5.52% | N/A | 0.41% | 4,500,000 |
| 43 | CARVANA AUTO RECEIVABLES TRUST 2025-P1 5.66% | N/A | 0.40% | 4,314,119 |
| 44 | FORA FINANCIAL ASSET SECURITIZATION 2024 LLC 6.33% | N/A | 0.40% | 4,333,000 |
| 45 | HOTWIRE FUNDING LLC 4.459% | N/A | 0.40% | 4,500,000 |
| 46 | SOTHEBY'S ARTFI MASTER TRUST 6.83% | N/A | 0.40% | 4,250,000 |
| 47 | BX COMMERCIAL MORTGAGE TRUST 0% | N/A | 0.39% | 4,164,505 |
| 48 | COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 0% | N/A | 0.38% | 4,116,000 |
| 49 | Drive Auto Rec Tr 2025-1 5.41% | N/A | 0.38% | 4,077,000 |
| 50 | Freddie Mac Stacr Remic Trust 0% | N/A | 0.38% | 4,100,848 |
| 51 | Santander Bank National Association 7.762% | N/A | 0.38% | 4,030,858 |
| 52 | Us Dollar | N/A | 0.37% | 0 |
| 53 | BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0% | N/A | 0.35% | 3,750,000 |
| 54 | LHOME MORTGAGE TRUST 2024-RTL5 0% | N/A | 0.35% | 3,766,000 |
| 55 | Rckt Mortgage Trust 2024-Ces9 0% | N/A | 0.35% | 3,755,753 |
| 56 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 0% | N/A | 0.35% | 3,721,485 |
| 57 | Freddie Mac Stacr Remic Trust 0% | N/A | 0.34% | 3,652,429 |
| 58 | Freddie Mac Stacr Remic Trust 0% | N/A | 0.34% | 3,620,000 |
| 59 | FREMF 2023-K511 MORTGAGE TRUST 0% | N/A | 0.34% | 4,000,000 |
| 60 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 0% | N/A | 0.34% | 3,623,347 |
| 61 | VONTIVE MORTGAGE TRUST 2025-RTL1 0% | N/A | 0.34% | 3,672,000 |
| 62 | ALA TRUST 2025-OANA 0% | N/A | 0.33% | 3,500,000 |
| 63 | Santander Bank National Association 10.171% | N/A | 0.33% | 3,536,616 |
| 64 | AFFIRM ASSET SECURITIZATION TRUST 2024-A 6.16% | N/A | 0.32% | 3,392,000 |
| 65 | CONNECTICUT AVENUE SECURITIES TRUST 0% | N/A | 0.32% | 3,372,000 |
| 66 | HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 0% | N/A | 0.32% | 3,391,000 |
| 67 | PRPM 2025-2 LLC 0% | N/A | 0.32% | 3,429,000 |
| 68 | Rckt Mortgage Trust 2024-Ces8 0% | N/A | 0.31% | 3,292,456 |
| 69 | SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN 0% | N/A | 0.31% | 3,350,000 |
| 70 | GALAXY SENIOR PARTICIPATION INTERES 0% | N/A | 0.30% | 3,192,040 |
| 71 | Rckt Mortgage Trust 2025-Ces2 0% | N/A | 0.30% | 3,235,980 |
| 72 | TRICOLOR AUTO SECURITIZATION TRUST 6.84% | N/A | 0.30% | 3,240,000 |
| 73 | Amur Equip Fin Receivables Xv 5.68% | N/A | 0.29% | 3,129,000 |
| 74 | BX TRUST 2024-VLT4 0% | N/A | 0.29% | 3,130,000 |
| 75 | FIGRE TRUST 2024-HE3 0% | N/A | 0.29% | 3,150,220 |
| 76 | HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 0% | N/A | 0.29% | 3,070,000 |
| 77 | Huntington National Bank of Ohio 0% | N/A | 0.29% | 3,115,124 |
| 78 | LHOME MORTGAGE TRUST 2024-RTL3 0% | N/A | 0.29% | 3,040,000 |
| 79 | LHOME MORTGAGE TRUST 2024-RTL4 0% | N/A | 0.29% | 3,130,000 |
| 80 | U S Bank National Assn Minneapolis Minnesota 6.789% | N/A | 0.29% | 3,137,624 |
| 81 | WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 0% | N/A | 0.29% | 3,100,000 |
| 82 | BX TRUST 0% | N/A | 0.28% | 3,088,000 |
| 83 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0% | N/A | 0.28% | 3,000,000 |
| 84 | EXTENDED STAY AMERICA TRUST 2021-ESH 0% | N/A | 0.28% | 2,959,161 |
| 85 | Freddie Mac Stacr Remic Trust 0% | N/A | 0.28% | 3,000,000 |
| 86 | RCKT Mortgage Trust 2024-CES7 0% | N/A | 0.28% | 3,071,853 |
| 87 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 0% | N/A | 0.28% | 2,941,750 |
| 88 | SOFI CONSUMER LOAN PROGRAM 5.72% | N/A | 0.28% | 3,000,000 |
| 89 | SREIT 2021-FLWR 0% | N/A | 0.27% | 2,937,600 |
| 90 | A&D MORTGAGE TRUST 2025-NQM2 0% | N/A | 0.26% | 2,830,000 |
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| 91 | BXP Trust 2017-CC 0% | N/A | 0.26% | 3,080,000 |
| 92 | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 7.84% | N/A | 0.26% | 2,700,000 |
| 93 | FHF ISSUER TRUST 2025-1 5.69% | N/A | 0.26% | 2,854,000 |
| 94 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S3 3.5% | N/A | 0.26% | 2,903,214 |
| 95 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 0% | N/A | 0.26% | 2,776,000 |
| 96 | BX TRUST 2025-ROIC 0% | N/A | 0.25% | 2,782,000 |
| 97 | CAMB Commercial Mortgage Trust 2019-LIFE 0% | N/A | 0.25% | 2,663,782 |
| 98 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 0% | N/A | 0.25% | 2,699,216 |
| 99 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-S1 3.5% | N/A | 0.25% | 2,883,955 |
| 100 | LENDBUZZ SECURITIZATION TRUST 2024-2 6.52% | N/A | 0.25% | 2,650,000 |
