| - | US DOLLARS | - | - | 23.13M | 11.76% |
| JAAA | Janus Henderson AAA CLO ETF | - | - | 62.99K | 1.62% |
| JA | Janus Henderson AA-A CLO ETF | - | - | 59.75K | 1.53% |
| - | Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 | - | - | 2.86M | 1.41% |
| - | Sound Point CLO XXXIII C 6.32403% 25-APR-2035, 6.32%, 04/25/35 | - | - | 2.7M | 1.38% |
| - | Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 | - | - | 2.61M | 1.32% |
| - | TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.54%, 07/25/65 | - | - | 2M | 1.02% |
| - | RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34 | - | - | 2M | 1.02% |
| - | Exeter Select Automobile Receivables Trust 2025-2 C 4.91% 15-DEC-2031, 4.91%, 12/15/31 | - | - | 2M | 1.01% |
| - | OCCU Auto Receivables Trust 2025-1 (Oregon Community Credit Union) D 5.6% 15-NOV-2034, 5.60%, 11/15/ | - | - | 2M | 1.01% |
| - | SCCU Auto Receivables Trust 2025-1 (Space Coast Credit Union) C 5.08% 15-FEB-2032, 5.08%, 02/17/32 | - | - | 2M | 1.00% |
| - | HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 | - | - | 2M | 1.00% |
| - | METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 | - | - | 2M | 1.00% |
| - | FirstLight Issuer, Series 2026-1 A2_261 5.873% 20-JUN-2056, 5.87%, 06/20/56 | - | - | 2M | 0.99% |
| - | FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 | - | - | 1.95M | 0.98% |
| - | FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 | - | - | 1.77M | 0.89% |
| - | Lyra MUSIC Assets, Series 2025-1 A2 5.604% 20-SEP-2065, 5.60%, 09/20/65 | - | - | 1.75M | 0.88% |
| - | HILTON GRAND VACATIONS TRUS 4.73% 44, 4.73%, 05/25/44 | - | - | 1.68M | 0.84% |
| - | Affirm Master Trust Series 2025-1 B 5.13% 15-FEB-2033, 5.13%, 02/15/33 | - | - | 1.64M | 0.84% |
| - | Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 | - | - | 1.65M | 0.83% |
