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Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of February 6, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
BX Trust 2025-ARIA C 5.517301% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - - 1,000,000 $1,021,929 $1,021,929 4.06 $1,016,105
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 9,366 $508,152 $508,152 2.03 $508,152
SMBC Aviation Capital Finance DAC 5.55% 03-APR-2034, 5.55%, 04/03/34 SMBCAC 78448TAM4 - - 400,000 $420,664 $420,664 1.68 $412,894
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26 UAL 90932QAA4 - - 386,533 $391,886 $391,886 1.56 $385,605
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - - 384,000 $382,004 $382,004 1.53 $379,628
Cooperatieve Rabobank U.A. (New York Branch) 5.71% 21-JAN-2033, 5.71%, 01/21/33 RABOBK 74977RDU5 - - 305,000 $322,584 $322,584 1.28 $321,713
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 ENBCN 29250NCK9 - - 308,000 $321,318 $321,318 1.27 $318,992
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBS 46590XAU0 - - 336,000 $316,380 $316,380 1.25 $315,568
JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36 JPM 46647PFE1 - - 314,000 $314,830 $314,830 1.25 $310,341
Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36 MS 61748UAN2 - - 314,000 $314,484 $314,484 1.25 $309,918
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 FABSJV 350930AJ2 - - 288,000 $305,598 $305,598 1.21 $304,903
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33 XEL 98389BBA7 - - 252,000 $267,325 $267,325 1.06 $260,687
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - - 254,000 $265,723 $265,723 1.05 $259,870
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - - 264,000 $264,698 $264,698 1.05 $259,754
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - - 252,000 $264,003 $264,003 1.05 $258,585
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - - 233,000 $260,084 $260,084 1.03 $257,768
Mattel, Inc. 5.0% 17-NOV-2030, 5.00%, 11/17/30 MAT 577081BG6 - - 253,000 $258,883 $258,883 1.03 $256,002
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - - 246,000 $257,943 $257,943 1.02 $252,328
Illumina, Inc. 4.75% 12-DEC-2030, 4.75%, 12/12/30 ILMN 452327AR0 - - 253,000 $257,540 $257,540 1.02 $255,070
Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32 CPGX 19828AAF4 - - 251,000 $256,071 $256,071 1.02 $253,213
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 242,000 $255,747 $255,747 1.01 $255,416
180 Medical, Inc. 5.3% 08-OCT-2035, 5.30%, 10/08/35 CTECLN 682357AB4 - - 253,000 $255,419 $255,419 1.01 $250,912
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 244,000 $254,969 $254,969 1.01 $250,372
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - - 250,000 $254,505 $254,505 1.01 $251,549
Centene Corporation 3.375% 15-FEB-2030, 3.38%, 02/15/30 CNC 15135BAV3 - - 271,000 $253,775 $253,775 1.01 $249,355
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - - 252,000 $253,616 $253,616 1.01 $252,955
Bank of America Corporation 1.658% 11-MAR-2027, 1.66%, 03/11/27 BAC 06051GJQ3 - - 252,000 $253,235 $253,235 1.00 $251,517
Orange SA 4.75% 13-JAN-2033, 4.75%, 01/13/33 ORAFP 685218AE9 - - 252,000 $252,949 $252,949 1.00 $252,085
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 4,980 $252,287 $252,287 1.00 $252,287
Virgin Media Secured Finance Plc 5.5% 15-MAY-2029, 5.50%, 05/15/29 VMED 92769XAP0 - - 252,000 $251,671 $251,671 1.00 $248,437
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 262,000 $251,659 $251,659 1.00 $251,135
Flutter Treasury Designated Activity Company 5.875% 04-JUN-2031, 5.88%, 06/04/31 FLTR 344045AB5 - - 243,000 $250,256 $250,256 0.99 $245,735
Electronic Arts Inc. 2.95% 15-FEB-2051, 2.95%, 02/15/51 EA 285512AF6 - - 266,000 $249,308 $249,308 0.99 $245,515
Frontier Communications Holdings, LLC 8.625% 15-MAR-2031, 8.62%, 03/15/31 FYBR 35908MAE0 - - 230,000 $248,601 $248,601 0.99 $240,666
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 ARCC 04010LBL6 - - 252,000 $247,648 $247,648 0.98 $246,791
Stellantis Finance US, Inc. 5.75% 18-MAR-2030, 5.75%, 03/18/30 STLA 85855CAK6 - - 234,000 $245,571 $245,571 0.97 $240,301
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - - 221,000 $226,041 $226,041 0.90 $223,745
Jefferies Financial Group Inc. 5.5% 15-FEB-2036, 5.50%, 02/15/36 JEF 47233WLL1 - - 227,000 $225,146 $225,146 0.89 $224,348
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - - 211,000 $220,964 $220,964 0.88 $217,373
Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36 SCHW 808513CL7 - - 218,000 $218,853 $218,853 0.87 $216,323
Equinix Europe 2 Financing Corporation LLC 5.5% 15-JUN-2034, 5.50%, 06/15/34 EQIX 29390XAA2 - - 208,000 $216,883 $216,883 0.86 $215,167
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AC8 - - 208,000 $216,858 $216,858 0.86 $211,853
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - - 231,000 $213,652 $213,652 0.85 $212,269
Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31 PII 731068AB8 - - 203,000 $209,935 $209,935 0.83 $207,220
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - - 200,000 $204,598 $204,598 0.81 $201,104
Antero Midstream Partners LP 5.75% 01-JUL-2034, 5.75%, 07/01/34 AM 03690AAN6 - - 199,000 $202,766 $202,766 0.80 $201,304
Dow Chemical Company 5.65% 15-MAR-2036, 5.65%, 03/15/36 DOW 260543DP5 - - 198,000 $202,698 $202,698 0.80 $198,006
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - - 196,000 $202,668 $202,668 0.80 $198,258
BioMarin Pharmaceutical Inc. 5.5% 15-FEB-2034, 5.50%, 02/15/34 BMRN 09061GAL5 - - 200,000 $200,398 $200,398 0.79 $200,398
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - - 192,000 $195,232 $195,232 0.77 $192,396
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - - 184,000 $193,496 $193,496 0.77 $189,163
Janus Henderson Mortgage-Backed Securities ETF JMBS US 47103U852 - - 4,122 $188,994 $188,994 0.75 $188,994
Bank of America Corporation 5.045% 06-FEB-2037, 5.04%, 02/06/37 BAC 060505GR9 - - 188,000 $188,862 $188,862 0.75 $188,783
Goldman Sachs Group, Inc. 4.017% 31-OCT-2038, 4.02%, 10/31/38 GS 38148YAA6 - - 208,000 $188,823 $188,823 0.75 $186,525
PennyMac Financial Services, Inc. 6.875% 15-FEB-2033, 6.88%, 02/15/33 PFSI 70932MAF4 - - 178,000 $187,749 $187,749 0.74 $181,834
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 179,000 $185,924 $185,924 0.74 $182,475
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - - 183,000 $185,287 $185,287 0.73 $185,287
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - - 175,000 $185,006 $185,006 0.73 $182,638
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - - 167,000 $167,719 $167,719 0.67 $167,162
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - - 160,000 $167,080 $167,080 0.66 $163,464
T-Mobile USA, Inc. 4.95% 15-NOV-2035, 4.95%, 11/15/35 TMUS 87264ADX0 - - 165,000 $166,917 $166,917 0.66 $164,194
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - - 154,000 $166,194 $166,194 0.66 $163,995
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 MRKGR 26867LAR1 - - 162,000 $164,657 $164,657 0.65 $162,092
Xcel Energy Inc. 5.6% 15-APR-2035, 5.60%, 04/15/35 XEL 98389BBE9 - - 156,000 $164,308 $164,308 0.65 $161,541
Ares Capital Corporation 5.25% 12-APR-2031, 5.25%, 04/12/31 ARCC 04010LBM4 - - 166,000 $163,856 $163,856 0.65 $163,202
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 ALLY 02005NBV1 - - 154,000 $159,608 $159,608 0.63 $159,264
FMC Corporation 5.65% 18-MAY-2033, 5.65%, 05/18/33 FMC 302491AX3 - - 181,000 $156,619 $156,619 0.62 $154,318
General Motors Financial Company, Inc. 6.1% 07-JAN-2034, 6.10%, 01/07/34 GM 37045XEP7 - - 146,000 $155,948 $155,948 0.62 $155,157
Acadia Healthcare Company, Inc. 7.375% 15-MAR-2033, 7.38%, 03/15/33 ACHC 00404AAQ2 - - 151,000 $154,326 $154,326 0.61 $149,872
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - - 148,000 $154,304 $154,304 0.61 $151,785
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 MRKGR 26867LAQ3 - - 150,000 $152,849 $152,849 0.61 $150,652
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - - 147,000 $146,642 $146,642 0.58 $146,400
CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33 CBG 12505BAL4 - - 144,000 $146,597 $146,597 0.58 $144,912
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - - 135,000 $144,962 $144,962 0.58 $143,714
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - - 137,000 $142,866 $142,866 0.57 $141,736
Ford Motor Company 3.25% 12-FEB-2032, 3.25%, 02/12/32 F 345370DA5 - - 150,000 $135,841 $135,841 0.54 $133,444
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - - 130,000 $134,239 $134,239 0.53 $132,154
Boeing Company 6.528% 01-MAY-2034, 6.53%, 05/01/34 BA 097023DS1 - - 119,000 $134,073 $134,073 0.53 $131,959
Ares Strategic Income Fund 5.55% 15-APR-2031, 5.55%, 04/15/31 ARESSI 04020EAU1 - - 135,000 $133,577 $133,577 0.53 $133,369
Universal Health Services, Inc. 2.65% 15-JAN-2032, 2.65%, 01/15/32 UHS 913903BA7 - - 150,000 $133,227 $133,227 0.53 $132,962
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - - 125,000 $131,998 $131,998 0.52 $130,652
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35 CSL 142339AN0 - - 125,000 $130,971 $130,971 0.52 $127,890
Western Digital Corporation 2.85% 01-FEB-2029, 2.85%, 02/01/29 WDC 958102AQ8 - - 135,000 $130,712 $130,712 0.52 $130,627
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - - 146,000 $129,046 $129,046 0.51 $128,810
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35 DUK 26441CCJ2 - - 127,000 $128,727 $128,727 0.51 $126,143
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 128,000 $127,876 $127,876 0.51 $125,246
Occidental Petroleum Corporation 5.375% 01-JAN-2032, 5.38%, 01/01/32 OXY 674599EK7 - - 123,000 $127,281 $127,281 0.50 $126,583
Southwest Airlines Co. 5.25% 15-NOV-2035, 5.25%, 11/15/35 LUV 844741BM9 - - 127,000 $126,785 $126,785 0.50 $125,007
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - - 140,000 $126,576 $126,576 0.50 $125,447
Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030, 5.15%, 03/17/30 MCAIRH 55609NAE8 - - 122,000 $126,384 $126,384 0.50 $123,906
Time Warner Cable Inc. 7.3% 01-JUL-2038, 7.30%, 07/01/38 CHTR 88732JAN8 - - 117,000 $126,121 $126,121 0.50 $125,219
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - - 110,000 $126,106 $126,106 0.50 $123,800
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 119,000 $125,616 $125,616 0.50 $122,897
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35 CVS 126650EK2 - - 120,000 $125,477 $125,477 0.50 $122,316
T-Mobile USA, Inc. 5.7% 15-JAN-2056, 5.70%, 01/15/56 TMUS 87264ADY8 - - 127,000 $125,461 $125,461 0.50 $123,048
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36 C 172967QH7 - - 122,000 $125,390 $125,390 0.50 $122,795
Micron Technology, Inc. 5.8% 15-JAN-2035, 5.80%, 01/15/35 MU 595112CE1 - - 118,000 $125,164 $125,164 0.50 $124,708
Beignet Investor LLC 6.581% 30-MAY-2049, 6.58%, 05/30/49 RPLDCI 076912AA2 - - 118,000 $125,078 $125,078 0.50 $124,237
National Health Investors, Inc. 5.35% 01-FEB-2033, 5.35%, 02/01/33 NHI 63633DAG9 - - 124,000 $124,606 $124,606 0.49 $124,458
Martin Marietta Materials, Inc. 5.5% 01-DEC-2054, 5.50%, 12/01/54 MLM 573284BB1 - - 126,000 $123,769 $123,769 0.49 $122,460
Synchrony Financial 6.0% 29-JUL-2036, 6.00%, 07/29/36 SYF 87165BAY9 - - 120,000 $122,448 $122,448 0.49 $122,248
AppLovin Corporation 5.95% 01-DEC-2054, 5.95%, 12/01/54 APP 03831WAE8 - - 126,000 $122,338 $122,338 0.49 $120,922
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 APH 032095BB6 - - 124,000 $119,786 $119,786 0.48 $118,161
Illumina, Inc. 2.55% 23-MAR-2031, 2.55%, 03/23/31 ILMN 452327AM1 - - 130,000 $119,460 $119,460 0.47 $118,207
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48 CVS 126650CZ1 - - 131,000 $117,760 $117,760 0.47 $115,297
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 UHS 913903BC3 - - 116,000 $116,020 $116,020 0.46 $114,165
Oracle Corporation 5.95% 26-SEP-2055, 5.95%, 09/26/55 ORCL 68389XDR3 - - 126,000 $114,859 $114,859 0.46 $112,089
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 113,000 $114,345 $114,345 0.45 $113,940
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - - 111,000 $111,978 $111,978 0.44 $111,125
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - - 102,000 $105,693 $105,693 0.42 $103,844
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 ET 29273VAW0 - - 108,000 $105,019 $105,019 0.42 $103,519
Venture Global LNG Inc Notes -Without Fixed Maturity -144A-, 9.00%, 03/30/99 VENLNG 92332YAF8 - - 112,000 $102,382 $102,382 0.41 $98,770
Jane Street Group, LLC 7.125% 30-APR-2031, 7.12%, 04/30/31 JANEST 47077WAC2 - - 94,000 $100,921 $100,921 0.40 $99,080
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - - 95,000 $93,921 $93,921 0.37 $92,965
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30 RRX 758750AN3 - - 85,000 $92,996 $92,996 0.37 $90,408
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - - 87,000 $90,924 $90,924 0.36 $90,706
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - - 84,000 $89,457 $89,457 0.35 $87,458
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - - 80,000 $83,343 $83,343 0.33 $83,147
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 75,000 $79,712 $79,712 0.32 $78,125
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - - 100,000 $76,988 $76,988 0.31 $75,438
MSCI Inc. 5.25% 01-SEP-2035, 5.25%, 09/01/35 MSCI 55354GAR1 - - 73,000 $74,894 $74,894 0.30 $72,967
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40 CSL 142339AM2 - - 67,000 $70,370 $70,370 0.28 $68,624
VMware LLC 4.7% 15-MAY-2030, 4.70%, 05/15/30 VMW 928563AF2 - - 67,000 $68,958 $68,958 0.27 $68,223
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - - 69,000 $68,836 $68,836 0.27 $68,781
CompoSecure Holdings LLC 5.625% 01-FEB-2033, 5.62%, 02/01/33 COMPOS 20459XAC5 - - 65,000 $65,184 $65,184 0.26 $64,930
Oracle Corporation Depositary Shs Repr Pfd Shs Ser D, 6.50%, 01/15/29 ORCL 68389X204 - - 1,400 $64,190 $64,190 0.25 $64,190
Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47 OXY 674599CL7 - - 86,000 $63,995 $63,995 0.25 $62,291
Barrick North America Finance LLC 5.7% 30-MAY-2041, 5.70%, 05/30/41 ABXCN 06849RAG7 - - 62,000 $63,973 $63,973 0.25 $63,296
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - - 61,000 $63,816 $63,816 0.25 $63,738
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - - 62,000 $63,795 $63,795 0.25 $63,288
Chevron Phillips Chemical Company LLC. 4.75% 15-MAY-2030, 4.75%, 05/15/30 CPCHEM 166754AX9 - - 60,000 $61,394 $61,394 0.24 $60,729
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - - 57,000 $60,101 $60,101 0.24 $59,957
Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32 ORCL 68389XDK8 - - 60,000 $59,497 $59,497 0.24 $58,433
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - - 59,000 $55,238 $55,238 0.22 $54,095
Intel Corporation 4.75% 25-MAR-2050, 4.75%, 03/25/50 INTC 458140BM1 - - 63,000 $53,347 $53,347 0.21 $52,233
Hess Midstream Operations LP 5.875% 01-MAR-2028, 5.88%, 03/01/28 HESM 428102AH0 - - 50,000 $52,235 $52,235 0.21 $50,946
Mattel, Inc. 5.45% 01-NOV-2041, 5.45%, 11/01/41 MAT 577081AW2 - - 53,000 $51,178 $51,178 0.20 $50,391
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - - 46,000 $48,013 $48,013 0.19 $47,289
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - - 44,000 $46,171 $46,171 0.18 $45,206
Truist Financial Corporation 5.711% 24-JAN-2035, 5.71%, 01/24/35 TFC 89788MAS1 - - 41,000 $43,155 $43,155 0.17 $43,057
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - - 40,000 $41,712 $41,712 0.17 $41,621
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - - 34,000 $34,560 $34,560 0.14 $34,033
Oracle Corporation 6.85% 04-FEB-2066, 6.85%, 02/04/66 ORCL 68389XEC5 - - 27,000 $26,409 $26,409 0.10 $26,383
Energy Transfer Operating, L.P. 5.0% 15-MAY-2050, 5.00%, 05/15/50 ET 29278NAR4 - - 29,000 $24,983 $24,983 0.10 $24,644
US 10yr Ultra Fut Mar26 MAR 26 UXYH6 FUTURES_USD - -37.00 $-4,237,078 $0 0.00 $0
US 10YR NOTE (CBT)Mar26 MAR 26 TYH6 FUTURES_USD - -25.00 $-2,802,734 $0 0.00 $0
US 2YR NOTE (CBT) Mar26 MAR 26 TUH6 FUTURES_USD - 19.00 $3,963,133 $0 0.00 $0
US LONG BOND(CBT) Mar26 MAR 26 USH6 FUTURES_USD - -4.00 $-462,000 $0 0.00 $0
US 5YR NOTE (CBT) Mar26 MAR 26 FVH6 FUTURES_USD - 14.00 $1,527,312 $0 0.00 $0
US ULTRA BOND CBT Mar26 MAR 26 WNH6 FUTURES_USD - 21.00 $2,473,406 $0 0.00 $0
SEGREGATED CASH SEGCASH - $0.00 376,790 $376,790 $376,790 1.49 $376,790
US DOLLARS USD MD_142224 - - 77,618 $77,618 $77,618 0.31 $77,618
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 7.93 $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 -7.93 $-2,000,000

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