| Janus Henderson AAA CLO ETF
| - | 2.42% | - | - | 62,990 |
| Compass Datacenters Issuer II LLC 5.316%
| - | 2.31% | - | - | 3,000,000 |
| Vertical Bridge Llc 2016-1 5.602%
| - | 2.28% | - | - | 3,000,000 |
| LENDBUZZ SECURITIZATION TRUST 5.28%
| - | 2.15% | - | - | 2,862,000 |
| Huntington National Bank of Ohio 4.835%
| - | 2.06% | - | - | 2,686,723 |
| SOUND PNT CLO LTD 2022-33 0%
| - | 2.05% | - | - | 2,700,000 |
| OASIS SECURITISATION 21-2A 6.355%
| - | 2.00% | - | - | 2,610,000 |
| GM Financial Automobile Leasing Trust 2025-3 4.6%
| - | 1.91% | - | - | 2,500,000 |
| Figre Trust 2023-HE1 0%
| - | 1.85% | - | - | 2,404,236 |
| Hilton Grand Vacations Trust 2022-1D 4.73%
| - | 1.71% | - | - | 2,247,532 |