| 1 | Federal National Mortgage Association 5.5% | N/A | 5.49% | 65,610,000 |
| 2 | Federal National Mortgage Association 6.5% | N/A | 5.25% | 60,613,000 |
| 3 | Federal National Mortgage Association 5% | N/A | 5.04% | 61,479,000 |
| 4 | Federal National Mortgage Association 6% | N/A | 4.91% | 57,605,000 |
| 5 | Janus Henders Cash Liqudity Fund | N/A | 3.65% | 43,421,333 |
| 6 | Federal National Mortgage Association 3.5% | N/A | 2.33% | 30,930,000 |
| 7 | Federal National Mortgage Association 4.5% | N/A | 2.07% | 25,880,000 |
| 8 | Federal National Mortgage Association 3% | N/A | 1.85% | 25,640,000 |
| 9 | Freddie Mac Stacr Remic Trust 0% | N/A | 1.41% | 16,814,815 |
| 10 | Federal National Mortgage Association 0% | N/A | 1.09% | 13,065,984 |
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| 11 | Prpm 2025-5 0% | N/A | 1.02% | 12,083,000 |
| 12 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 1.01% | 12,031,517 |
| 13 | TRICOLOR AUTO SECURITIZATION TRUST 5.72% | N/A | 0.97% | 11,502,000 |
| 14 | Us Dollar | N/A | 0.85% | 0 |
| 15 | AFFIRM MASTER TRUST 5.6% | N/A | 0.63% | 7,500,000 |
| 16 | RCKT MORTGAGE TRUST 2025-CES1 0% | N/A | 0.62% | 7,371,905 |
| 17 | NYC COML MTG LN TR 2021-909 5.8329% | N/A | 0.58% | 7,007,000 |
| 18 | BX TRUST 2024-CNYN 0% | N/A | 0.56% | 6,713,950 |
| 19 | JPMorgan Chase Bank, National Association 0% | N/A | 0.56% | 6,489,925 |
| 20 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0% | N/A | 0.53% | 6,219,572 |
| 21 | PRET 2025-RPL1 TRUST 0% | N/A | 0.51% | 6,353,402 |
| 22 | QTS ISSUER ABS I, LLLC 5.439% | N/A | 0.51% | 6,000,000 |
| 23 | BX TRUST 2025-TAIL 0% | N/A | 0.50% | 6,000,000 |
| 24 | FS COMMERCIAL MORTGAGE TRUST 2023-4 0% | N/A | 0.50% | 5,750,000 |
| 25 | KRE COMMERCIAL MORTGAGE TRUST 2025- 0% | N/A | 0.50% | 5,902,000 |
| 26 | New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | N/A | 0.49% | 5,780,044 |
| 27 | PRET 2025-RPL3 TRUST 0% | N/A | 0.49% | 6,153,506 |
| 28 | JPMorgan Chase Bank, National Association 6.024% | N/A | 0.48% | 5,660,000 |
| 29 | HOMEWARD OPPORTUNITIES FUND TRUST 2 0% | N/A | 0.47% | 5,650,000 |
| 30 | Freddie Mac Stacr Remic Trust 0% | N/A | 0.46% | 5,510,949 |
| 31 | WOODWARD CAPITAL MANAGEMENT 0% | N/A | 0.46% | 5,446,520 |
| 32 | Freddie Mac Stacr Remic Trust 0% | N/A | 0.45% | 5,327,339 |
| 33 | Freddie Mac Stacr Remic Trust 0% | N/A | 0.45% | 5,274,435 |
| 34 | Marlette Funding Trust 2025-1 2025-1a D 6.02% | N/A | 0.45% | 5,368,000 |
| 35 | PRET 2025-NPL4 LLC 0% | N/A | 0.45% | 5,335,697 |
| 36 | ABL 2024-RTL1 0% | N/A | 0.43% | 5,160,000 |
| 37 | BX COMMERCIAL MORTGAGE TRUST 0% | N/A | 0.43% | 5,166,760 |
| 38 | COMPASS DATACENTERS ISSUER II LLC 5.756% | N/A | 0.43% | 5,000,000 |
| 39 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 0% | N/A | 0.43% | 5,168,240 |
| 40 | JP MORGAN MORTGAGE TRUST 2025-5MPR 0% | N/A | 0.43% | 5,190,357 |
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| 41 | Federal National Mortgage Association 0% | N/A | 0.42% | 5,001,458 |
| 42 | FOUNDATION FINANCE TRUST 2025-2 5.09% | N/A | 0.42% | 5,000,000 |
| 43 | SALUDA GRADE ALTERNATIVE MORTGAGE T 0% | N/A | 0.42% | 4,997,731 |
| 44 | Atlas Warehouse Lending Co. LP 6.25% | N/A | 0.41% | 4,854,000 |
| 45 | Avis Budget Rental Car Funding AESOP LLC 3.71% | N/A | 0.41% | 5,000,000 |
| 46 | Avis Budget Rental Car Funding AESOP LLC 7.31% | N/A | 0.41% | 4,868,000 |
| 47 | JPMorgan Chase Bank, National Association 0% | N/A | 0.41% | 4,688,204 |
| 48 | New Residential Mtg LLC / Nrm Fnt1 Excess LLC 0% | N/A | 0.41% | 4,830,788 |
| 49 | StoneX Escrow Issuer LLC 6.875% | N/A | 0.41% | 4,783,000 |
| 50 | CARVANA AUTO RECEIVABLES TRUST 3.16% | N/A | 0.40% | 4,942,844 |
