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Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of April 10, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 FABSJV 350930AJ2 - 488,000 $521,053 $521,053 2.11 $514,497
Vistra Operations Co LLC|5.55|04/30/2036, 5.55%, 04/30/36 VST 92840VBC5 - 495,000 $495,931 $495,931 2.01 $495,931
Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33 REG 75884RBF9 - 445,000 $438,794 $438,794 1.78 $436,013
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - 384,000 $381,411 $381,411 1.54 $376,219
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 366,000 $380,986 $380,986 1.54 $370,218
Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31 CVNA 146869AM4 - 341,916 $380,497 $380,497 1.54 $375,539
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - 367,000 $374,483 $374,483 1.51 $372,256
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 7,024 $373,781 $373,781 1.50 $373,781
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26 UAL 90932QAA4 - 363,339 $364,065 $364,065 1.46 $362,551
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 ENBCN 29250NCK9 - 308,000 $321,582 $321,582 1.29 $316,217
Cooperatieve Rabobank U.A. (New York Branch) 5.71% 21-JAN-2033, 5.71%, 01/21/33 RABOBK 74977RDU5 - 305,000 $321,555 $321,555 1.29 $317,588
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBS 46590XAU0 - 336,000 $315,200 $315,200 1.27 $312,223
JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36 JPM 46647PFE1 - 314,000 $313,499 $313,499 1.26 $306,325
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 313,000 $312,594 $312,594 1.26 $309,072
Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36 MS 61748UAN2 - 314,000 $312,214 $312,214 1.26 $304,917
Nippon Life Insurance Company 5.046% 02-APR-2033, 5.05%, 04/02/33 NIPLIF 654579AR2 - 308,000 $310,612 $310,612 1.25 $310,137
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33 XEL 98389BBA7 - 252,000 $260,566 $260,566 1.05 $258,353
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - 264,000 $259,237 $259,237 1.04 $257,589
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - 254,000 $259,075 $259,075 1.04 $257,520
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - 233,000 $258,488 $258,488 1.04 $253,428
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - 252,000 $257,218 $257,218 1.03 $256,164
Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32 CPGX 19828AAF4 - 251,000 $255,590 $255,590 1.03 $250,501
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 242,000 $254,756 $254,756 1.03 $251,779
Orange SA 4.75% 13-JAN-2033, 4.75%, 01/13/33 ORAFP 685218AE9 - 252,000 $252,873 $252,873 1.02 $249,881
SV RNO Property Owner 1, LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 251,000 $252,247 $252,247 1.01 $250,240
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $251,823 $251,823 1.01 $246,666
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 232,000 $251,437 $251,437 1.01 $245,356
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 ALLY 02005NBV1 - 243,000 $251,016 $251,016 1.01 $247,802
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 252,000 $249,924 $249,924 1.01 $246,911
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 235,000 $249,797 $249,797 1.01 $243,150
LYB International Finance III LLC 5.5% 01-MAR-2034, 5.50%, 03/01/34 LYB 50249AAM5 - 248,000 $249,686 $249,686 1.00 $248,094
APLD ComputeCo 2 LLC 6.75% 15-MAR-2031, 6.75%, 03/15/31 PFORGE 03772CAA1 - 246,000 $249,317 $249,317 1.00 $247,795
T-Mobile USA, Inc. 4.95% 15-NOV-2035, 4.95%, 11/15/35 TMUS 87264ADX0 - 247,000 $249,249 $249,249 1.00 $243,000
Janus Henderson Mortgage-Backed Securities ETF JMBS US 47103U852 - 5,470 $248,612 $248,612 1.00 $248,612
Flutter Treasury Designated Activity Company 5.875% 04-JUN-2031, 5.88%, 06/04/31 FLTR 344045AB5 - 243,000 $247,833 $247,833 1.00 $240,774
180 Medical, Inc. 5.3% 08-OCT-2035, 5.30%, 10/08/35 CTECLN 682357AB4 - 253,000 $247,483 $247,483 1.00 $247,297
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - 270,000 $235,851 $235,851 0.95 $230,901
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - 211,000 $226,116 $226,116 0.91 $219,852
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 221,000 $224,708 $224,708 0.90 $220,251
Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36 SCHW 808513CL7 - 218,000 $218,297 $218,297 0.88 $213,863
Equinix Europe 2 Financing Corporation LLC 5.5% 15-JUN-2034, 5.50%, 06/15/34 EQIX 29390XAA2 - 208,000 $216,877 $216,877 0.87 $213,127
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - 231,000 $213,411 $213,411 0.86 $210,782
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AC8 - 208,000 $209,563 $209,563 0.84 $208,076
Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31 PII 731068AB8 - 203,000 $204,838 $204,838 0.82 $203,512
Antero Midstream Partners LP 5.75% 01-JUL-2034, 5.75%, 07/01/34 AM 03690AAN6 - 199,000 $202,662 $202,662 0.82 $199,166
Southwest Airlines Co. 5.25% 15-NOV-2035, 5.25%, 11/15/35 LUV 844741BM9 - 204,000 $200,522 $200,522 0.81 $195,762
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 200,000 $200,075 $200,075 0.81 $199,319
Royal Caribbean Cruises Ltd|5.25|02/27/2038, 5.25%, 02/27/38 RCL 78017TAD5 - 205,000 $199,134 $199,134 0.80 $197,759
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - 196,000 $196,411 $196,411 0.79 $195,554
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - 192,000 $194,023 $194,023 0.78 $189,475
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 192,000 $189,465 $189,465 0.76 $188,263
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - 184,000 $188,103 $188,103 0.76 $186,971
Bank of America Corporation 5.045% 06-FEB-2037, 5.04%, 02/06/37 BAC 060505GR9 - 188,000 $187,615 $187,615 0.75 $185,850
Goldman Sachs Group, Inc. 4.017% 31-OCT-2038, 4.02%, 10/31/38 GS 38148YAA6 - 208,000 $186,691 $186,691 0.75 $182,908
Honeywell Aerospace, Inc. 5.732% 16-MAR-2056, 5.73%, 03/16/56 HONA 43849RAJ4 - 186,000 $186,351 $186,351 0.75 $185,552
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - 175,000 $184,447 $184,447 0.74 $180,274
Blue Owl Capital Corporation 5.95% 15-MAR-2029, 5.95%, 03/15/29 OBDC 69121KAH7 - 184,000 $182,951 $182,951 0.74 $182,099
Cloud Software Group, Inc. 8.25% 30-JUN-2032, 8.25%, 06/30/32 TIBX 18912UAC6 - 186,000 $182,367 $182,367 0.73 $177,976
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - 179,000 $178,066 $178,066 0.72 $172,628
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - 167,000 $167,092 $167,092 0.67 $165,051
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - 154,000 $165,786 $165,786 0.67 $161,930
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 MRKGR 26867LAR1 - 162,000 $164,996 $164,996 0.66 $160,991
Xcel Energy Inc. 5.6% 15-APR-2035, 5.60%, 04/15/35 XEL 98389BBE9 - 156,000 $163,899 $163,899 0.66 $159,580
Dow Chemical Company 5.65% 15-MAR-2036, 5.65%, 03/15/36 DOW 260543DP5 - 162,000 $161,670 $161,670 0.65 $160,958
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 156,000 $161,100 $161,100 0.65 $159,455
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - 160,000 $160,579 $160,579 0.65 $159,876
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - 148,000 $154,378 $154,378 0.62 $150,445
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 MRKGR 26867LAQ3 - 150,000 $152,148 $152,148 0.61 $148,718
JPMorgan Chase & Co. 4.898% 22-JAN-2037, 4.90%, 01/22/37 JPM 46647PFJ0 - 150,000 $148,828 $148,828 0.60 $147,175
CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33 CBG 12505BAL4 - 144,000 $145,901 $145,901 0.59 $142,961
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - 135,000 $144,595 $144,595 0.58 $141,947
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - 137,000 $142,106 $142,106 0.57 $139,637
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - 130,000 $133,784 $133,784 0.54 $130,475
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - 125,000 $131,914 $131,914 0.53 $129,301
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - 146,000 $128,155 $128,155 0.52 $126,913
Occidental Petroleum Corporation 5.375% 01-JAN-2032, 5.38%, 01/01/32 OXY 674599EK7 - 123,000 $127,859 $127,859 0.51 $125,986
Maple Parent Holdings Corp. 6.625% 26-MAR-2056, 6.62%, 03/26/56 KDP 56530KAD8 - 125,000 $127,305 $127,305 0.51 $126,914
AT&T Inc. 4.5% 09-MAR-2048, 4.50%, 03/09/48 T 00206RDJ8 - 155,000 $126,749 $126,749 0.51 $126,091
Coreweave Inc|9.75|10/01/2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 125,000 $126,592 $126,592 0.51 $126,592
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35 CSL 142339AN0 - 125,000 $126,339 $126,339 0.51 $125,829
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - 110,000 $125,593 $125,593 0.51 $121,796
Maple Parent Holdings Corp. 5.7% 26-MAR-2036, 5.70%, 03/26/36 KDP 56530KAC0 - 125,000 $125,499 $125,499 0.50 $125,162
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35 DUK 26441CCJ2 - 127,000 $125,470 $125,470 0.50 $124,981
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 128,000 $125,458 $125,458 0.50 $124,581
Time Warner Cable Inc. 7.3% 01-JUL-2038, 7.30%, 07/01/38 CHTR 88732JAN8 - 117,000 $125,442 $125,442 0.50 $123,022
T-Mobile USA, Inc. 5.7% 15-JAN-2056, 5.70%, 01/15/56 TMUS 87264ADY8 - 127,000 $125,292 $125,292 0.50 $121,592
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - 114,000 $124,943 $124,943 0.50 $121,335
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - 140,000 $124,869 $124,869 0.50 $123,024
Mattel, Inc. 5.0% 17-NOV-2030, 5.00%, 11/17/30 MAT 577081BG6 - 122,000 $124,770 $124,770 0.50 $122,297
O'Reilly Automotive, Inc. 5.1% 12-MAR-2036, 5.10%, 03/12/36 ORLY 67103HAP2 - 125,000 $124,700 $124,700 0.50 $124,151
National Health Investors, Inc. 5.35% 01-FEB-2033, 5.35%, 02/01/33 NHI 63633DAG9 - 124,000 $124,686 $124,686 0.50 $123,359
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 ARCC 04010LBL6 - 127,000 $124,482 $124,482 0.50 $122,899
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - 119,000 $124,123 $124,123 0.50 $123,849
Beignet Investor LLC 6.581% 30-MAY-2049, 6.58%, 05/30/49 RPLDCI 076912AA2 - 118,000 $122,270 $122,270 0.49 $121,989
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35 CVS 126650EK2 - 120,000 $122,137 $122,137 0.49 $121,628
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36 C 172967QH7 - 122,000 $121,782 $121,782 0.49 $121,221
Synchrony Financial 6.0% 29-JUL-2036, 6.00%, 07/29/36 SYF 87165BAY9 - 120,000 $121,317 $121,317 0.49 $119,837
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 APH 032095BB6 - 124,000 $120,140 $120,140 0.48 $117,346
AppLovin Corporation 5.95% 01-DEC-2054, 5.95%, 12/01/54 APP 03831WAE8 - 126,000 $119,268 $119,268 0.48 $116,519
Xcel Energy Inc. 5.75% 03-DEC-2056, 5.75%, 12/03/56 XEL 98389BBF6 - 119,000 $118,276 $118,276 0.48 $117,515
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 UHS 913903BC3 - 116,000 $114,988 $114,988 0.46 $112,091
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48 CVS 126650CZ1 - 131,000 $114,278 $114,278 0.46 $113,947
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - 111,000 $112,703 $112,703 0.45 $110,838
FedEx Freight Holding Company, Inc. 4.95% 15-MAR-2033, 4.95%, 03/15/33 FDX 314352AE5 - 113,000 $112,173 $112,173 0.45 $111,116
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 COF 254709AT5 - 94,000 $112,049 $112,049 0.45 $108,701
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 ET 29273VAW0 - 108,000 $105,432 $105,432 0.42 $102,790
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - 102,000 $103,231 $103,231 0.42 $103,058
AbbVie Inc. 4.75% 15-MAR-2036, 4.75%, 03/15/36 ABBV 00287YEG0 - 100,000 $99,121 $99,121 0.40 $98,606
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 95,000 $94,120 $94,120 0.38 $92,636
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - 87,000 $90,527 $90,527 0.36 $89,377
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30 RRX 758750AN3 - 85,000 $90,087 $90,087 0.36 $89,225
Occidental Petroleum Corporation 7.95% 15-JUN-2039, 7.95%, 06/15/39 OXY 674599DH5 - 73,000 $88,263 $88,263 0.36 $86,360
Comcast Corporation 6.05% 15-MAY-2055, 6.05%, 05/15/55 CMCSA 20030NEQ0 - 85,000 $86,997 $86,997 0.35 $84,883
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - 84,000 $86,480 $86,480 0.35 $86,092
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - 80,000 $82,891 $82,891 0.33 $81,913
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - 75,000 $77,253 $77,253 0.31 $77,020
AEP Texas, Inc. 5.2% 15-APR-2036, 5.20%, 04/15/36 AEP 00108WAV2 - 75,000 $74,501 $74,501 0.30 $74,165
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - 100,000 $73,292 $73,292 0.29 $72,991
Oracle Corporation 5.95% 26-SEP-2055, 5.95%, 09/26/55 ORCL 68389XDR3 - 87,000 $73,144 $73,144 0.29 $72,899
MSCI Inc. 5.25% 01-SEP-2035, 5.25%, 09/01/35 MSCI 55354GAR1 - 73,000 $72,357 $72,357 0.29 $71,910
VMware LLC 4.7% 15-MAY-2030, 4.70%, 05/15/30 VMW 928563AF2 - 67,000 $68,814 $68,814 0.28 $67,519
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 69,000 $67,083 $67,083 0.27 $66,329
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40 CSL 142339AM2 - 67,000 $67,078 $67,078 0.27 $66,789
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - 61,000 $63,761 $63,761 0.26 $63,051
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - 62,000 $63,376 $63,376 0.26 $62,268
Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47 OXY 674599CL7 - 86,000 $62,965 $62,965 0.25 $62,397
Chevron Phillips Chemical Company LLC. 4.75% 15-MAY-2030, 4.75%, 05/15/30 CPCHEM 166754AX9 - 60,000 $61,610 $61,610 0.25 $60,438
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - 57,000 $59,852 $59,852 0.24 $59,133
Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32 ORCL 68389XDK8 - 60,000 $57,477 $57,477 0.23 $57,341
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 58,000 $57,361 $57,361 0.23 $57,008
Royal Caribbean Cruises Ltd|4.75|05/15/2033, 4.75%, 05/15/33 RCL 78017TAC7 - 56,000 $54,944 $54,944 0.22 $54,604
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - 59,000 $53,070 $53,070 0.21 $52,962
Intel Corporation 4.75% 25-MAR-2050, 4.75%, 03/25/50 INTC 458140BM1 - 63,000 $52,178 $52,178 0.21 $52,029
Hess Midstream Operations LP 5.875% 01-MAR-2028, 5.88%, 03/01/28 HESM 428102AH0 - 50,000 $50,973 $50,973 0.21 $50,630
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - 46,000 $47,624 $47,624 0.19 $46,471
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - 44,000 $45,066 $45,066 0.18 $44,809
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - 40,000 $41,515 $41,515 0.17 $41,031
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - 34,000 $34,404 $34,404 0.14 $33,532
Energy Transfer Operating, L.P. 5.0% 15-MAY-2050, 5.00%, 05/15/50 ET 29278NAR4 - 29,000 $24,968 $24,968 0.10 $24,372
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 28.00 $5,808,250 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - 22.00 $2,558,188 $0 0.00 $0
US LONG BOND(CBT) Jun26 JUN 26 USM6 FUTURES_USD - -4.00 $-455,125 $0 0.00 $0
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - -31.00 $-3,443,906 $0 0.00 $0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - -53.00 $-6,015,500 $0 0.00 $0
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 34.00 $3,678,109 $-0 0.00 $-0
US DOLLARS USD MD_142224 - 472,753 $472,753 $472,753 1.90 $472,753
SEGREGATED CASH SEGCASH $0.00 366,038 $366,038 $366,038 1.47 $366,038
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 8.05 $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 -8.05 $-2,000,000

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