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For Individual Investors in the US

Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of March 3, 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 $503,824 $503,824 2.01 $501,269
Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33 REG 75884RBF9 - - 445,000 $443,194 $443,194 1.77 $442,582
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26 UAL 90932QAA4 - - 386,533 $392,858 $392,858 1.57 $385,611
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - - 384,000 $384,378 $384,378 1.54 $380,902
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 366,000 $378,325 $378,325 1.50 $369,916
Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31 CVNA 146869AM4 - - 341,916 $376,354 $376,354 1.49 $374,730
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 ARCC 04010LBL6 - - 385,000 $374,262 $374,262 1.49 $371,590
Cooperatieve Rabobank U.A. (New York Branch) 5.71% 21-JAN-2033, 5.71%, 01/21/33 RABOBK 74977RDU5 - - 305,000 $325,077 $325,077 1.29 $322,997
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 ENBCN 29250NCK9 - - 308,000 $324,662 $324,662 1.29 $321,149
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBS 46590XAU0 - - 336,000 $318,552 $318,552 1.26 $316,895
JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36 JPM 46647PFE1 - - 314,000 $317,207 $317,207 1.26 $311,669
Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36 MS 61748UAN2 - - 314,000 $316,456 $316,456 1.26 $310,824
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 FABSJV 350930AJ2 - - 288,000 $307,908 $307,908 1.22 $305,973
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - - 252,000 $265,394 $265,394 1.05 $259,035
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33 XEL 98389BBA7 - - 252,000 $262,685 $262,685 1.04 $261,961
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - - 233,000 $261,046 $261,046 1.04 $257,659
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - - 254,000 $260,833 $260,833 1.04 $260,722
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - - 264,000 $259,913 $259,913 1.03 $259,373
Mattel, Inc. 5.0% 17-NOV-2030, 5.00%, 11/17/30 MAT 577081BG6 - - 253,000 $259,171 $259,171 1.03 $255,411
Illumina, Inc. 4.75% 12-DEC-2030, 4.75%, 12/12/30 ILMN 452327AR0 - - 253,000 $258,184 $258,184 1.02 $254,879
Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32 CPGX 19828AAF4 - - 251,000 $258,161 $258,161 1.02 $254,432
180 Medical, Inc. 5.3% 08-OCT-2035, 5.30%, 10/08/35 CTECLN 682357AB4 - - 253,000 $258,008 $258,008 1.02 $252,570
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 242,000 $257,329 $257,329 1.02 $255,965
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 260,000 $255,354 $255,354 1.01 $253,209
Orange SA 4.75% 13-JAN-2033, 4.75%, 01/13/33 ORAFP 685218AE9 - - 252,000 $255,135 $255,135 1.01 $253,439
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - - 246,000 $253,468 $253,468 1.01 $253,362
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - - 250,000 $252,492 $252,492 1.00 $248,677
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 4,980 $252,154 $252,154 1.00 $251,191
Centene Corporation 3.375% 15-FEB-2030, 3.38%, 02/15/30 CNC 15135BAV3 - - 271,000 $250,820 $250,820 1.00 $250,338
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - - 252,000 $250,010 $250,010 0.99 $248,430
Frontier Communications Holdings, LLC 8.625% 15-MAR-2031, 8.62%, 03/15/31 FYBR 35908MAE0 - - 230,000 $249,645 $249,645 0.99 $240,332
Flutter Treasury Designated Activity Company 5.875% 04-JUN-2031, 5.88%, 06/04/31 FLTR 344045AB5 - - 243,000 $247,601 $247,601 0.98 $242,089
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - - 221,000 $227,879 $227,879 0.90 $224,739
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - - 211,000 $224,645 $224,645 0.89 $220,009
Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36 SCHW 808513CL7 - - 218,000 $219,915 $219,915 0.87 $216,642
Equinix Europe 2 Financing Corporation LLC 5.5% 15-JUN-2034, 5.50%, 06/15/34 EQIX 29390XAA2 - - 208,000 $218,654 $218,654 0.87 $216,144
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - - 231,000 $214,826 $214,826 0.85 $212,957
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AC8 - - 208,000 $212,472 $212,472 0.84 $212,168
Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31 PII 731068AB8 - - 203,000 $204,957 $204,957 0.81 $204,863
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - - 200,000 $204,884 $204,884 0.81 $200,800
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - - 196,000 $203,637 $203,637 0.81 $198,461
Antero Midstream Partners LP 5.75% 01-JUL-2034, 5.75%, 07/01/34 AM 03690AAN6 - - 199,000 $203,459 $203,459 0.81 $201,202
Royal Caribbean Cruises Ltd|5.25|02/27/2038, 5.25%, 02/27/38 RCL 78017TAD5 - - 205,000 $201,824 $201,824 0.80 $201,615
BioMarin Pharmaceutical Inc. 5.5% 15-FEB-2034, 5.50%, 02/15/34 BMRN 09061GAL5 - - 200,000 $201,756 $201,756 0.80 $201,084
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - - 201,000 $200,690 $200,690 0.80 $200,405
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - - 192,000 $196,279 $196,279 0.78 $192,774
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - - 200,000 $195,617 $195,617 0.78 $195,617
Janus Henderson Mortgage-Backed Securities ETF JMBS US 47103U852 - - 4,122 $190,439 $190,439 0.76 $189,653
Bank of America Corporation 5.045% 06-FEB-2037, 5.04%, 02/06/37 BAC 060505GR9 - - 188,000 $190,285 $190,285 0.76 $189,548
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - - 184,000 $189,957 $189,957 0.75 $189,901
Goldman Sachs Group, Inc. 4.017% 31-OCT-2038, 4.02%, 10/31/38 GS 38148YAA6 - - 208,000 $189,807 $189,807 0.75 $186,929
Leidos, Inc. 5.0% 15-MAR-2036, 5.00%, 03/15/36 LDOS 52532XAN5 - - 190,000 $188,174 $188,174 0.75 $188,122
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - - 183,000 $187,852 $187,852 0.75 $187,136
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - - 175,000 $187,005 $187,005 0.74 $183,932
Blue Owl Capital Corporation 5.95% 15-MAR-2029, 5.95%, 03/15/29 OBDC 69121KAH7 - - 184,000 $185,803 $185,803 0.74 $180,663
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 179,000 $180,366 $180,366 0.72 $176,140
PennyMac Financial Services, Inc. 6.875% 15-FEB-2033, 6.88%, 02/15/33 PFSI 70932MAF4 - - 178,000 $177,742 $177,742 0.71 $177,096
Electronic Arts Inc. 1.85% 15-FEB-2031, 1.85%, 02/15/31 EA 285512AE9 - - 179,000 $169,918 $169,918 0.67 $169,743
T-Mobile USA, Inc. 4.95% 15-NOV-2035, 4.95%, 11/15/35 TMUS 87264ADX0 - - 165,000 $169,099 $169,099 0.67 $165,809
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - - 167,000 $169,076 $169,076 0.67 $167,939
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - - 154,000 $167,242 $167,242 0.66 $164,395
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 MRKGR 26867LAR1 - - 162,000 $165,932 $165,932 0.66 $162,805
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - - 160,000 $165,496 $165,496 0.66 $161,252
Xcel Energy Inc. 5.6% 15-APR-2035, 5.60%, 04/15/35 XEL 98389BBE9 - - 156,000 $164,913 $164,913 0.65 $161,540
Ares Capital Corporation 5.25% 12-APR-2031, 5.25%, 04/12/31 ARCC 04010LBM4 - - 166,000 $162,452 $162,452 0.64 $161,193
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 ALLY 02005NBV1 - - 154,000 $158,803 $158,803 0.63 $157,798
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - - 148,000 $154,982 $154,982 0.62 $151,911
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 MRKGR 26867LAQ3 - - 150,000 $153,562 $153,562 0.61 $150,884
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - - 147,000 $147,377 $147,377 0.58 $146,583
CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33 CBG 12505BAL4 - - 144,000 $147,140 $147,140 0.58 $144,964
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - - 135,000 $145,937 $145,937 0.58 $144,142
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - - 137,000 $142,713 $142,713 0.57 $141,059
Boeing Company 6.528% 01-MAY-2034, 6.53%, 05/01/34 BA 097023DS1 - - 119,000 $135,716 $135,716 0.54 $133,062
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - - 130,000 $135,048 $135,048 0.54 $132,485
Universal Health Services, Inc. 2.65% 15-JAN-2032, 2.65%, 01/15/32 UHS 913903BA7 - - 150,000 $133,905 $133,905 0.53 $133,364
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - - 125,000 $133,384 $133,384 0.53 $131,544
Xcel Energy Inc. 5.75% 03-DEC-2056, 5.75%, 12/03/56 XEL 98389BBF6 - - 133,000 $132,061 $132,061 0.52 $132,039
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35 CSL 142339AN0 - - 125,000 $131,945 $131,945 0.52 $128,409
Ares Strategic Income Fund 5.55% 15-APR-2031, 5.55%, 04/15/31 ARESSI 04020EAU1 - - 135,000 $131,439 $131,439 0.52 $130,711
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - - 146,000 $130,404 $130,404 0.52 $129,775
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35 DUK 26441CCJ2 - - 127,000 $129,768 $129,768 0.51 $126,747
Occidental Petroleum Corporation 5.375% 01-JAN-2032, 5.38%, 01/01/32 OXY 674599EK7 - - 123,000 $128,721 $128,721 0.51 $127,564
Time Warner Cable Inc. 7.3% 01-JUL-2038, 7.30%, 07/01/38 CHTR 88732JAN8 - - 117,000 $127,701 $127,701 0.51 $126,207
Sv Rno Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - - 127,000 $127,366 $127,366 0.51 $127,159
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35 CVS 126650EK2 - - 120,000 $127,237 $127,237 0.50 $123,622
T-Mobile USA, Inc. 5.7% 15-JAN-2056, 5.70%, 01/15/56 TMUS 87264ADY8 - - 127,000 $127,085 $127,085 0.50 $124,170
Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030, 5.15%, 03/17/30 MCAIRH 55609NAE8 - - 122,000 $127,059 $127,059 0.50 $124,144
Bank of America Corporation 1.658% 11-MAR-2027, 1.66%, 03/11/27 BAC 06051GJQ3 - - 126,000 $126,942 $126,942 0.50 $125,938
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 119,000 $126,867 $126,867 0.50 $123,621
Southwest Airlines Co. 5.25% 15-NOV-2035, 5.25%, 11/15/35 LUV 844741BM9 - - 127,000 $126,812 $126,812 0.50 $124,571
Micron Technology, Inc. 5.8% 15-JAN-2035, 5.80%, 01/15/35 MU 595112CE1 - - 118,000 $126,587 $126,587 0.50 $125,656
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36 C 172967QH7 - - 122,000 $126,553 $126,553 0.50 $123,520
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - - 110,000 $126,258 $126,258 0.50 $123,369
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - - 140,000 $125,953 $125,953 0.50 $124,544
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 128,000 $125,631 $125,631 0.50 $125,344
Beignet Investor LLC 6.581% 30-MAY-2049, 6.58%, 05/30/49 RPLDCI 076912AA2 - - 118,000 $125,624 $125,624 0.50 $124,244
National Health Investors, Inc. 5.35% 01-FEB-2033, 5.35%, 02/01/33 NHI 63633DAG9 - - 124,000 $125,442 $125,442 0.50 $124,834
Martin Marietta Materials, Inc. 5.5% 01-DEC-2054, 5.50%, 12/01/54 MLM 573284BB1 - - 126,000 $124,689 $124,689 0.49 $122,899
AppLovin Corporation 5.95% 01-DEC-2054, 5.95%, 12/01/54 APP 03831WAE8 - - 126,000 $122,621 $122,621 0.49 $120,685
Synchrony Financial 6.0% 29-JUL-2036, 6.00%, 07/29/36 SYF 87165BAY9 - - 120,000 $122,566 $122,566 0.49 $121,866
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 APH 032095BB6 - - 124,000 $121,101 $121,101 0.48 $119,020
Illumina, Inc. 2.55% 23-MAR-2031, 2.55%, 03/23/31 ILMN 452327AM1 - - 130,000 $120,157 $120,157 0.48 $118,674
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48 CVS 126650CZ1 - - 131,000 $119,357 $119,357 0.47 $116,435
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 UHS 913903BC3 - - 116,000 $116,266 $116,266 0.46 $114,004
Dow Chemical Company 5.65% 15-MAR-2036, 5.65%, 03/15/36 DOW 260543DP5 - - 111,000 $113,806 $113,806 0.45 $110,739
Oracle Corporation 5.95% 26-SEP-2055, 5.95%, 09/26/55 ORCL 68389XDR3 - - 126,000 $113,571 $113,571 0.45 $110,281
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - - 111,000 $112,247 $112,247 0.45 $110,999
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - - 102,000 $106,157 $106,157 0.42 $103,947
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 ET 29273VAW0 - - 108,000 $105,923 $105,923 0.42 $103,977
Jane Street Group, LLC 7.125% 30-APR-2031, 7.12%, 04/30/31 JANEST 47077WAC2 - - 94,000 $100,032 $100,032 0.40 $97,725
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - - 95,000 $93,537 $93,537 0.37 $92,374
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - - 87,000 $91,330 $91,330 0.36 $90,748
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30 RRX 758750AN3 - - 85,000 $90,884 $90,884 0.36 $90,602
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - - 84,000 $90,021 $90,021 0.36 $87,674
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - - 80,000 $83,837 $83,837 0.33 $83,336
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 75,000 $79,853 $79,853 0.32 $77,974
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - - 100,000 $75,293 $75,293 0.30 $73,474
MSCI Inc. 5.25% 01-SEP-2035, 5.25%, 09/01/35 MSCI 55354GAR1 - - 73,000 $72,480 $72,480 0.29 $72,448
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40 CSL 142339AM2 - - 67,000 $70,666 $70,666 0.28 $68,662
VMware LLC 4.7% 15-MAY-2030, 4.70%, 05/15/30 VMW 928563AF2 - - 67,000 $69,193 $69,193 0.27 $68,239
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - - 69,000 $68,942 $68,942 0.27 $68,614
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 $65,730 $65,730 0.26 $65,730
Barrick North America Finance LLC 5.7% 30-MAY-2041, 5.70%, 05/30/41 ABXCN 06849RAG7 - - 62,000 $64,668 $64,668 0.26 $63,745
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - - 61,000 $64,239 $64,239 0.25 $63,913
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - - 62,000 $64,161 $64,161 0.25 $63,419
Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47 OXY 674599CL7 - - 86,000 $64,141 $64,141 0.25 $63,955
Chevron Phillips Chemical Company LLC. 4.75% 15-MAY-2030, 4.75%, 05/15/30 CPCHEM 166754AX9 - - 60,000 $61,883 $61,883 0.25 $61,020
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - - 57,000 $60,535 $60,535 0.24 $60,166
Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32 ORCL 68389XDK8 - - 60,000 $59,473 $59,473 0.24 $58,209
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - - 58,000 $57,578 $57,578 0.23 $57,578
Matador Resources Company 6.0% 15-APR-2034, 6.00%, 04/15/34 MTDR 576485AJ5 - - 57,000 $57,137 $57,137 0.23 $57,137
Royal Caribbean Cruises Ltd|4.75|05/15/2033, 4.75%, 05/15/33 RCL 78017TAC7 - - 56,000 $55,805 $55,805 0.22 $55,753
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - - 59,000 $55,636 $55,636 0.22 $54,270
Intel Corporation 4.75% 25-MAR-2050, 4.75%, 03/25/50 INTC 458140BM1 - - 63,000 $53,665 $53,665 0.21 $52,343
Hess Midstream Operations LP 5.875% 01-MAR-2028, 5.88%, 03/01/28 HESM 428102AH0 - - 50,000 $50,847 $50,847 0.20 $50,823
Mattel, Inc. 5.45% 01-NOV-2041, 5.45%, 11/01/41 MAT 577081AW2 - - 53,000 $50,692 $50,692 0.20 $49,705
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - - 46,000 $48,340 $48,340 0.19 $47,448
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - - 44,000 $45,369 $45,369 0.18 $45,351
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - - 40,000 $42,066 $42,066 0.17 $41,821
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - - 34,000 $34,923 $34,923 0.14 $34,261
APLD ComputeCo LLC|6.75|03/15/2031, 6.75%, 03/15/31 PFORGE DG0787193 - - 35,000 $34,601 $34,601 0.14 $34,601
Oracle Corporation 6.85% 04-FEB-2066, 6.85%, 02/04/66 ORCL 68389XEC5 - - 27,000 $25,819 $25,819 0.10 $25,665
Energy Transfer Operating, L.P. 5.0% 15-MAY-2050, 5.00%, 05/15/50 ET 29278NAR4 - - 29,000 $25,103 $25,103 0.10 $24,664
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - -23.00 $-2,599,359 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - 22.00 $2,646,188 $0 0.00 $0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - -40.00 $-4,633,750 $0 0.00 $0
US LONG BOND(CBT) Jun26 JUN 26 USM6 FUTURES_USD - -4.00 $-469,125 $0 0.00 $0
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 24.00 $5,010,187 $0 0.00 $0
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 30.00 $3,287,344 $-0 0.00 $-0
US DOLLARS USD MD_142224 - - 1,042,648 $1,042,648 $1,042,648 4.14 $1,042,648
SEGREGATED CASH SEGCASH - $0.00 393,065 $393,065 $393,065 1.56 $393,065
EURO EUR - - 0.00 $-1 $-1 0.00 $-1
Buy Protection, 1.00%, 12/20/30 2I65BYEI2 2I65BYEI2 - 1,250,000 $0 $1,250,000 4.96 $1,250,000
Buy Protection, 1.00%, 12/20/30 2I65BYEI2 2I65BYEI2 - -1,250,000 $-1,250,000 $-1,250,000 -4.96 $-1,250,000
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 7.94 $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 -7.94 $-2,000,000

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