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For Individual Investors in the US

Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of March 9, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 9,366 $503,886 $503,886 2.00 $503,886
Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33 REG 75884RBF9 - - 445,000 $441,521 $441,521 1.75 $440,575
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - - 384,000 $383,744 $383,744 1.52 $380,004
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 366,000 $382,822 $382,822 1.52 $374,051
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 ARCC 04010LBL6 - - 385,000 $377,139 $377,139 1.50 $374,139
Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31 CVNA 146869AM4 - - 341,916 $376,560 $376,560 1.49 $374,424
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26 UAL 90932QAA4 - - 363,339 $362,762 $362,762 1.44 $362,497
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 ENBCN 29250NCK9 - - 308,000 $324,185 $324,185 1.29 $320,386
Cooperatieve Rabobank U.A. (New York Branch) 5.71% 21-JAN-2033, 5.71%, 01/21/33 RABOBK 74977RDU5 - - 305,000 $323,575 $323,575 1.29 $321,205
JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36 JPM 46647PFE1 - - 314,000 $316,873 $316,873 1.27 $311,084
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBS 46590XAU0 - - 336,000 $316,516 $316,516 1.26 $314,655
Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36 MS 61748UAN2 - - 314,000 $315,828 $315,828 1.26 $309,940
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 FABSJV 350930AJ2 - - 288,000 $307,653 $307,653 1.23 $305,421
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - - 252,000 $265,086 $265,086 1.06 $258,501
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33 XEL 98389BBA7 - - 252,000 $261,951 $261,951 1.05 $260,997
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - - 254,000 $260,031 $260,031 1.04 $259,698
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - - 233,000 $259,829 $259,829 1.04 $256,185
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - - 264,000 $259,603 $259,603 1.04 $258,893
Mattel, Inc. 5.0% 17-NOV-2030, 5.00%, 11/17/30 MAT 577081BG6 - - 253,000 $259,490 $259,490 1.04 $255,519
Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32 CPGX 19828AAF4 - - 251,000 $257,694 $257,694 1.03 $253,755
Illumina, Inc. 4.75% 12-DEC-2030, 4.75%, 12/12/30 ILMN 452327AR0 - - 253,000 $257,405 $257,405 1.03 $253,900
180 Medical, Inc. 5.3% 08-OCT-2035, 5.30%, 10/08/35 CTECLN 682357AB4 - - 253,000 $256,919 $256,919 1.03 $251,257
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 242,000 $255,680 $255,680 1.02 $254,068
Orange SA 4.75% 13-JAN-2033, 4.75%, 01/13/33 ORAFP 685218AE9 - - 252,000 $254,796 $254,796 1.02 $252,901
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 260,000 $253,342 $253,342 1.01 $250,807
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - - 246,000 $253,188 $253,188 1.01 $252,868
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - - 250,000 $252,901 $252,901 1.01 $248,879
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 4,980 $251,191 $251,191 1.00 $251,191
SV RNO Property Owner 1, LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - - 251,000 $250,953 $250,953 1.00 $250,298
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - - 252,000 $250,476 $250,476 1.00 $248,675
Frontier Communications Holdings, LLC 8.625% 15-MAR-2031, 8.62%, 03/15/31 FYBR 35908MAE0 - - 230,000 $249,694 $249,694 1.00 $240,051
Centene Corporation 3.375% 15-FEB-2030, 3.38%, 02/15/30 CNC 15135BAV3 - - 271,000 $249,670 $249,670 1.00 $249,035
Flutter Treasury Designated Activity Company 5.875% 04-JUN-2031, 5.88%, 06/04/31 FLTR 344045AB5 - - 243,000 $247,433 $247,433 0.99 $241,683
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - - 221,000 $228,032 $228,032 0.91 $224,689
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - - 211,000 $224,242 $224,242 0.90 $219,356
Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36 SCHW 808513CL7 - - 218,000 $219,163 $219,163 0.88 $215,711
Equinix Europe 2 Financing Corporation LLC 5.5% 15-JUN-2034, 5.50%, 06/15/34 EQIX 29390XAA2 - - 208,000 $217,835 $217,835 0.87 $215,134
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - - 231,000 $214,339 $214,339 0.86 $212,352
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AC8 - - 208,000 $212,324 $212,324 0.85 $211,839
Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31 PII 731068AB8 - - 203,000 $205,005 $205,005 0.82 $204,720
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - - 200,000 $204,845 $204,845 0.82 $200,619
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - - 196,000 $202,739 $202,739 0.81 $197,380
Antero Midstream Partners LP 5.75% 01-JUL-2034, 5.75%, 07/01/34 AM 03690AAN6 - - 199,000 $202,176 $202,176 0.81 $199,728
BioMarin Pharmaceutical Inc. 5.5% 15-FEB-2034, 5.50%, 02/15/34 BMRN 09061GAL5 - - 200,000 $201,102 $201,102 0.80 $200,246
Royal Caribbean Cruises Ltd|5.25|02/27/2038, 5.25%, 02/27/38 RCL 78017TAD5 - - 205,000 $200,467 $200,467 0.80 $200,078
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - - 201,000 $199,557 $199,557 0.80 $199,059
Eaton Corporation 5.45% 06-MAR-2056, 5.45%, 03/06/56 ETN 278058EA6 - - 200,000 $198,526 $198,526 0.79 $198,405
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - - 192,000 $196,088 $196,088 0.78 $192,423
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - - 200,000 $195,325 $195,325 0.78 $195,089
Bank of America Corporation 5.045% 06-FEB-2037, 5.04%, 02/06/37 BAC 060505GR9 - - 188,000 $189,860 $189,860 0.76 $188,964
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - - 184,000 $189,393 $189,393 0.76 $189,172
Janus Henderson Mortgage-Backed Securities ETF JMBS US 47103U852 - - 4,122 $189,200 $189,200 0.76 $189,200
Goldman Sachs Group, Inc. 4.017% 31-OCT-2038, 4.02%, 10/31/38 GS 38148YAA6 - - 208,000 $188,987 $188,987 0.75 $185,970
Leidos, Inc. 5.0% 15-MAR-2036, 5.00%, 03/15/36 LDOS 52532XAN5 - - 190,000 $187,608 $187,608 0.75 $187,397
Blue Owl Capital Corporation 5.95% 15-MAR-2029, 5.95%, 03/15/29 OBDC 69121KAH7 - - 184,000 $187,145 $187,145 0.75 $181,823
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - - 183,000 $186,780 $186,780 0.75 $185,877
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - - 175,000 $186,488 $186,488 0.74 $183,246
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 179,000 $179,634 $179,634 0.72 $175,221
PennyMac Financial Services, Inc. 6.875% 15-FEB-2033, 6.88%, 02/15/33 PFSI 70932MAF4 - - 178,000 $175,110 $175,110 0.70 $174,261
Electronic Arts Inc. 1.85% 15-FEB-2031, 1.85%, 02/15/31 EA 285512AE9 - - 179,000 $169,335 $169,335 0.68 $169,105
T-Mobile USA, Inc. 4.95% 15-NOV-2035, 4.95%, 11/15/35 TMUS 87264ADX0 - - 165,000 $168,540 $168,540 0.67 $165,114
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - - 167,000 $168,211 $168,211 0.67 $166,935
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - - 154,000 $166,182 $166,182 0.66 $163,180
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 MRKGR 26867LAR1 - - 162,000 $165,762 $165,762 0.66 $162,499
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - - 160,000 $165,750 $165,750 0.66 $161,356
Xcel Energy Inc. 5.6% 15-APR-2035, 5.60%, 04/15/35 XEL 98389BBE9 - - 156,000 $165,031 $165,031 0.66 $161,512
Ares Capital Corporation 5.25% 12-APR-2031, 5.25%, 04/12/31 ARCC 04010LBM4 - - 166,000 $163,582 $163,582 0.65 $162,178
APLD ComputeCo LLC 6.75% 15-MAR-2031, 6.75%, 03/15/31 PFORGE 03772CAA1 - - 160,000 $158,653 $158,653 0.63 $158,593
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 ALLY 02005NBV1 - - 154,000 $158,251 $158,251 0.63 $157,087
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - - 148,000 $154,770 $154,770 0.62 $151,565
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 MRKGR 26867LAQ3 - - 150,000 $152,849 $152,849 0.61 $150,054
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - - 147,000 $147,301 $147,301 0.59 $146,375
CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33 CBG 12505BAL4 - - 144,000 $146,823 $146,823 0.59 $144,530
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - - 135,000 $145,394 $145,394 0.58 $143,468
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - - 137,000 $142,823 $142,823 0.57 $141,044
Boeing Company 6.528% 01-MAY-2034, 6.53%, 05/01/34 BA 097023DS1 - - 119,000 $135,407 $135,407 0.54 $132,624
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - - 130,000 $134,724 $134,724 0.54 $132,046
Universal Health Services, Inc. 2.65% 15-JAN-2032, 2.65%, 01/15/32 UHS 913903BA7 - - 150,000 $133,871 $133,871 0.53 $133,264
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - - 125,000 $132,854 $132,854 0.53 $130,895
Xcel Energy Inc. 5.75% 03-DEC-2056, 5.75%, 12/03/56 XEL 98389BBF6 - - 133,000 $132,579 $132,579 0.53 $132,430
Ares Strategic Income Fund 5.55% 15-APR-2031, 5.55%, 04/15/31 ARESSI 04020EAU1 - - 135,000 $131,677 $131,677 0.53 $130,823
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35 CSL 142339AN0 - - 125,000 $131,559 $131,559 0.53 $127,913
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - - 146,000 $129,579 $129,579 0.52 $128,856
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35 DUK 26441CCJ2 - - 127,000 $129,350 $129,350 0.52 $126,224
Occidental Petroleum Corporation 5.375% 01-JAN-2032, 5.38%, 01/01/32 OXY 674599EK7 - - 123,000 $128,215 $128,215 0.51 $126,948
Time Warner Cable Inc. 7.3% 01-JUL-2038, 7.30%, 07/01/38 CHTR 88732JAN8 - - 117,000 $127,247 $127,247 0.51 $125,610
T-Mobile USA, Inc. 5.7% 15-JAN-2056, 5.70%, 01/15/56 TMUS 87264ADY8 - - 127,000 $127,061 $127,061 0.51 $124,025
Bank of America Corporation 1.658% 11-MAR-2027, 1.66%, 03/11/27 BAC 06051GJQ3 - - 126,000 $127,031 $127,031 0.51 $125,993
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35 CVS 126650EK2 - - 120,000 $126,783 $126,783 0.51 $123,059
Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030, 5.15%, 03/17/30 MCAIRH 55609NAE8 - - 122,000 $126,776 $126,776 0.51 $123,757
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 119,000 $126,745 $126,745 0.51 $123,373
Micron Technology, Inc. 5.8% 15-JAN-2035, 5.80%, 01/15/35 MU 595112CE1 - - 118,000 $126,622 $126,622 0.51 $125,576
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36 C 172967QH7 - - 122,000 $126,323 $126,323 0.50 $123,185
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - - 110,000 $126,112 $126,112 0.50 $123,083
O'Reilly Automotive, Inc. 5.1% 12-MAR-2036, 5.10%, 03/12/36 ORLY 67103HAP2 - - 125,000 $125,655 $125,655 0.50 $125,655
Southwest Airlines Co. 5.25% 15-NOV-2035, 5.25%, 11/15/35 LUV 844741BM9 - - 127,000 $125,648 $125,648 0.50 $123,296
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - - 140,000 $125,584 $125,584 0.50 $124,108
Beignet Investor LLC 6.581% 30-MAY-2049, 6.58%, 05/30/49 RPLDCI 076912AA2 - - 118,000 $125,334 $125,334 0.50 $123,825
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 128,000 $125,170 $125,170 0.50 $124,792
National Health Investors, Inc. 5.35% 01-FEB-2033, 5.35%, 02/01/33 NHI 63633DAG9 - - 124,000 $124,668 $124,668 0.50 $123,949
Martin Marietta Materials, Inc. 5.5% 01-DEC-2054, 5.50%, 12/01/54 MLM 573284BB1 - - 126,000 $124,128 $124,128 0.50 $122,222
AppLovin Corporation 5.95% 01-DEC-2054, 5.95%, 12/01/54 APP 03831WAE8 - - 126,000 $123,708 $123,708 0.49 $121,647
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 APH 032095BB6 - - 124,000 $121,546 $121,546 0.49 $119,356
Synchrony Financial 6.0% 29-JUL-2036, 6.00%, 07/29/36 SYF 87165BAY9 - - 120,000 $121,387 $121,387 0.48 $120,567
Illumina, Inc. 2.55% 23-MAR-2031, 2.55%, 03/23/31 ILMN 452327AM1 - - 130,000 $119,610 $119,610 0.48 $118,072
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48 CVS 126650CZ1 - - 131,000 $118,974 $118,974 0.48 $115,942
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 UHS 913903BC3 - - 116,000 $115,916 $115,916 0.46 $113,557
Dow Chemical Company 5.65% 15-MAR-2036, 5.65%, 03/15/36 DOW 260543DP5 - - 111,000 $114,245 $114,245 0.46 $111,074
Oracle Corporation 5.95% 26-SEP-2055, 5.95%, 09/26/55 ORCL 68389XDR3 - - 126,000 $113,332 $113,332 0.45 $109,916
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - - 111,000 $112,137 $112,137 0.45 $110,794
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - - 102,000 $106,147 $106,147 0.42 $103,851
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 ET 29273VAW0 - - 108,000 $106,130 $106,130 0.42 $104,077
Jane Street Group, LLC 7.125% 30-APR-2031, 7.12%, 04/30/31 JANEST 47077WAC2 - - 94,000 $99,919 $99,919 0.40 $97,500
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - - 95,000 $93,333 $93,333 0.37 $92,121
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - - 87,000 $90,968 $90,968 0.36 $90,299
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30 RRX 758750AN3 - - 85,000 $90,412 $90,412 0.36 $90,040
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - - 84,000 $89,749 $89,749 0.36 $87,319
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - - 80,000 $83,664 $83,664 0.33 $83,090
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 75,000 $79,844 $79,844 0.32 $77,896
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - - 100,000 $75,220 $75,220 0.30 $73,336
MSCI Inc. 5.25% 01-SEP-2035, 5.25%, 09/01/35 MSCI 55354GAR1 - - 73,000 $72,329 $72,329 0.29 $72,234
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40 CSL 142339AM2 - - 67,000 $70,258 $70,258 0.28 $68,192
VMware LLC 4.7% 15-MAY-2030, 4.70%, 05/15/30 VMW 928563AF2 - - 67,000 $69,008 $69,008 0.28 $68,002
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - - 69,000 $68,948 $68,948 0.28 $68,554
Oracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-, 6.50%, 01/15/29 ORCL 68389X204 - - 1,400 $66,388 $66,388 0.27 $66,388
Barrick North America Finance LLC 5.7% 30-MAY-2041, 5.70%, 05/30/41 ABXCN 06849RAG7 - - 62,000 $64,347 $64,347 0.26 $63,365
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - - 62,000 $64,054 $64,054 0.26 $63,256
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - - 61,000 $64,018 $64,018 0.26 $63,634
Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47 OXY 674599CL7 - - 86,000 $63,707 $63,707 0.25 $63,462
Chevron Phillips Chemical Company LLC. 4.75% 15-MAY-2030, 4.75%, 05/15/30 CPCHEM 166754AX9 - - 60,000 $61,813 $61,813 0.25 $60,903
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - - 57,000 $60,423 $60,423 0.24 $60,001
Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32 ORCL 68389XDK8 - - 60,000 $59,410 $59,410 0.24 $58,098
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - - 58,000 $57,504 $57,504 0.23 $57,449
Matador Resources Company 6.0% 15-APR-2034, 6.00%, 04/15/34 MTDR 576485AJ5 - - 57,000 $56,758 $56,758 0.23 $56,711
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - - 59,000 $55,633 $55,633 0.22 $54,213
Royal Caribbean Cruises Ltd|4.75|05/15/2033, 4.75%, 05/15/33 RCL 78017TAC7 - - 56,000 $55,468 $55,468 0.22 $55,372
Intel Corporation 4.75% 25-MAR-2050, 4.75%, 03/25/50 INTC 458140BM1 - - 63,000 $53,742 $53,742 0.21 $52,371
Hess Midstream Operations LP 5.875% 01-MAR-2028, 5.88%, 03/01/28 HESM 428102AH0 - - 50,000 $50,829 $50,829 0.20 $50,756
Mattel, Inc. 5.45% 01-NOV-2041, 5.45%, 11/01/41 MAT 577081AW2 - - 53,000 $50,419 $50,419 0.20 $49,384
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - - 46,000 $48,107 $48,107 0.19 $47,175
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - - 44,000 $45,303 $45,303 0.18 $45,248
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - - 40,000 $41,947 $41,947 0.17 $41,665
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - - 34,000 $34,941 $34,941 0.14 $34,247
Oracle Corporation 6.85% 04-FEB-2066, 6.85%, 02/04/66 ORCL 68389XEC5 - - 27,000 $25,974 $25,974 0.10 $25,789
Energy Transfer Operating, L.P. 5.0% 15-MAY-2050, 5.00%, 05/15/50 ET 29278NAR4 - - 29,000 $25,279 $25,279 0.10 $24,816
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - -41.00 $-4,719,484 $0 0.00 $0
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 29.00 $3,163,945 $0 0.00 $0
US LONG BOND(CBT) Jun26 JUN 26 USM6 FUTURES_USD - -4.00 $-465,000 $0 0.00 $0
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - -24.00 $-2,696,625 $0 0.00 $0
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 23.00 $4,791,906 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - 21.00 $2,510,812 $0 0.00 $0
US DOLLARS USD MD_142224 - - 413,463 $413,463 $413,463 1.65 $413,463
SEGREGATED CASH SEGCASH - $0.00 370,314 $370,314 $370,314 1.48 $370,314
EURO EUR - - 0.00 $-1 $-1 0.00 $-1
Pay United States SOFR Secured Overnight Financing Rate USD Receive Fixed 4.11% USD 8/29/45 BOA_SW, 4.11%, 08/29/45 - - - 2,000,000 $2,000,000 $2,000,000 7.99 $2,000,000
Pay United States SOFR Secured Overnight Financing Rate USD Receive Fixed 4.11% USD 8/29/45 BOA_SW, 4.11%, 08/29/45 - - - -2,000,000 $-2,000,000 $-2,000,000 -7.99 $-2,000,000

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