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To US Financial Professionals servicing non-US persons

Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of May 12, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26 UAL 90932QAA4 - 363,339 $365,297 $365,297 2.54 $362,647
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 FABSJV 350930AJ2 - 275,000 $294,715 $294,715 2.05 $289,600
PayPal Holdings Inc|5.55|06/01/2036, 5.55%, 06/01/36 PYPL 70450YAW3 - 264,000 $263,668 $263,668 1.83 $263,668
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $251,223 $251,223 1.75 $245,036
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 252,000 $250,631 $250,631 1.74 $246,515
Janus Henderson Mortgage-Backed Securities ETF JMBS US 47103U852 - 5,470 $246,752 $246,752 1.71 $246,752
Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33 REG 75884RBF9 - 250,000 $245,875 $245,875 1.71 $243,375
Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31 CVNA 146869AM4 - 192,316 $216,137 $216,137 1.50 $211,906
American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35 AAL 02380KAA9 - 216,000 $215,210 $215,210 1.50 $215,141
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - 216,000 $214,953 $214,953 1.49 $211,290
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - 207,000 $210,152 $210,152 1.46 $207,999
Vistra Operations Co. LLC 5.55% 30-APR-2036, 5.55%, 04/30/36 VST 92840VBC5 - 209,000 $207,503 $207,503 1.44 $206,827
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 206,000 $206,793 $206,793 1.44 $205,840
Meta Platforms, Inc. 5.25% 15-MAY-2036, 5.25%, 05/15/36 META 30303MAH5 - 208,000 $206,578 $206,578 1.44 $206,305
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 200,000 $200,492 $200,492 1.39 $199,028
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 ENBCN 29250NCK9 - 174,000 $181,558 $181,558 1.26 $177,722
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBS 46590XAU0 - 189,000 $176,090 $176,090 1.22 $173,845
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 176,000 $175,298 $175,298 1.22 $172,526
JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36 JPM 46647PFE1 - 177,000 $172,082 $172,082 1.20 $171,585
Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36 MS 61748UAN2 - 177,000 $171,950 $171,950 1.19 $171,445
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 3,006 $160,460 $160,460 1.11 $160,460
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 MRKGR 26867LAR1 - 162,000 $160,121 $160,121 1.11 $159,491
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 MRKGR 26867LAQ3 - 150,000 $148,534 $148,534 1.03 $147,994
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33 XEL 98389BBA7 - 143,000 $147,493 $147,493 1.02 $145,588
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - 132,000 $146,544 $146,544 1.02 $142,949
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - 144,000 $146,235 $146,235 1.02 $144,723
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - 143,000 $145,818 $145,818 1.01 $144,580
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 137,000 $145,439 $145,439 1.01 $143,052
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - 148,000 $145,230 $145,230 1.01 $143,828
Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32 CPGX 19828AAF4 - 142,000 $143,972 $143,972 1.00 $140,502
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 ALLY 02005NBV1 - 138,000 $142,579 $142,579 0.99 $140,043
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 142,000 $141,747 $141,747 0.98 $140,230
LYB International Finance III LLC 5.5% 01-MAR-2034, 5.50%, 03/01/34 LYB 50249AAM5 - 140,000 $141,510 $141,510 0.98 $139,970
Snap Inc. 6.875% 01-MAR-2033, 6.88%, 03/01/33 SNAP 83304AAL0 - 141,000 $139,850 $139,850 0.97 $137,912
T-Mobile USA, Inc. 4.95% 15-NOV-2035, 4.95%, 11/15/35 TMUS 87264ADX0 - 139,000 $139,691 $139,691 0.97 $135,601
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 136,000 $139,483 $139,483 0.97 $138,414
Meta Platforms, Inc. 6.2% 15-MAY-2046, 6.20%, 05/15/46 META 30303MAJ1 - 139,000 $139,022 $139,022 0.97 $138,807
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - 150,000 $138,377 $138,377 0.96 $136,290
Marex Group Plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 133,000 $136,885 $136,885 0.95 $136,672
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 125,000 $128,023 $128,023 0.89 $124,930
Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36 SCHW 808513CL7 - 123,000 $122,996 $122,996 0.85 $119,990
Equinix Europe 2 Financing Corporation LLC 5.5% 15-JUN-2034, 5.50%, 06/15/34 EQIX 29390XAA2 - 118,000 $122,381 $122,381 0.85 $119,713
Dow Chemical Company 5.65% 15-MAR-2036, 5.65%, 03/15/36 DOW 260543DP5 - 119,000 $119,865 $119,865 0.83 $118,782
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AC8 - 118,000 $119,035 $119,035 0.83 $117,676
Antero Midstream Partners LP 5.75% 01-JUL-2034, 5.75%, 07/01/34 AM 03690AAN6 - 113,000 $114,870 $114,870 0.80 $112,343
Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31 PII 731068AB8 - 114,000 $114,531 $114,531 0.80 $113,254
Southwest Airlines Co. 5.25% 15-NOV-2035, 5.25%, 11/15/35 LUV 844741BM9 - 115,000 $112,341 $112,341 0.78 $109,155
AT&T Inc. 5.25% 30-OCT-2036, 5.25%, 10/30/36 T 00206RNN8 - 113,000 $111,482 $111,482 0.77 $111,268
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - 111,000 $111,373 $111,373 0.77 $110,367
Royal Caribbean Cruises Ltd|5.25|02/27/2038, 5.25%, 02/27/38 RCL 78017TAD5 - 115,000 $110,676 $110,676 0.77 $109,402
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - 108,000 $106,618 $106,618 0.74 $106,317
Royalty Pharma Plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - 104,000 $106,088 $106,088 0.74 $104,981
Bank of America Corporation 5.045% 06-FEB-2037, 5.04%, 02/06/37 BAC 060505GR9 - 106,000 $105,619 $105,619 0.73 $104,178
Meridian Arc Holdco LLC 6.25% 30-APR-2031, 6.25%, 04/30/31 MERIDI 58990CAA1 - 105,000 $105,328 $105,328 0.73 $104,981
Honeywell Aerospace, Inc. 5.732% 16-MAR-2056, 5.73%, 03/16/56 HONA 43849RAJ4 - 105,000 $104,543 $104,543 0.73 $103,590
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - 99,000 $103,991 $103,991 0.72 $101,152
Goldman Sachs Group, Inc. 4.017% 31-OCT-2038, 4.02%, 10/31/38 GS 38148YAA6 - 117,000 $102,423 $102,423 0.71 $102,253
Marex Group Plc 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 101,000 $100,963 $100,963 0.70 $100,612
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 99,000 $100,707 $100,707 0.70 $100,677
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - 101,000 $100,245 $100,245 0.70 $99,807
Intel Corporation 5.0% 15-AUG-2033, 5.00%, 08/15/33 INTC 458140CR9 - 98,000 $97,611 $97,611 0.68 $97,434
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - 88,000 $94,551 $94,551 0.66 $91,904
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - 94,000 $93,901 $93,901 0.65 $92,360
APLD ComputeCo 2 LLC 6.75% 15-MAR-2031, 6.75%, 03/15/31 PFORGE 03772CAA1 - 90,000 $91,174 $91,174 0.63 $90,111
Xcel Energy Inc. 5.6% 15-APR-2035, 5.60%, 04/15/35 XEL 98389BBE9 - 89,000 $90,956 $90,956 0.63 $90,568
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - 90,000 $90,587 $90,587 0.63 $89,767
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - 84,000 $85,304 $85,304 0.59 $84,952
JPMorgan Chase & Co. 4.898% 22-JAN-2037, 4.90%, 01/22/37 JPM 46647PFJ0 - 84,000 $82,988 $82,988 0.58 $81,719
CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33 CBG 12505BAL4 - 82,000 $82,843 $82,843 0.58 $80,834
Edged Compute LLC 7.5% 30-APR-2031, 7.50%, 04/30/31 EDGCOM 28002AAA4 - 84,000 $82,827 $82,827 0.58 $82,596
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - 77,000 $82,113 $82,113 0.57 $80,228
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - 78,000 $80,516 $80,516 0.56 $78,753
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - 71,000 $75,094 $75,094 0.52 $73,273
AEP Texas, Inc. 5.2% 15-APR-2036, 5.20%, 04/15/36 AEP 00108WAV2 - 75,000 $74,231 $74,231 0.52 $73,570
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - 73,000 $73,068 $73,068 0.51 $72,821
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - 82,000 $71,700 $71,700 0.50 $70,737
Maple Parent Holdings Corp. 5.7% 26-MAR-2036, 5.70%, 03/26/36 KDP 56530KAC0 - 71,000 $71,599 $71,599 0.50 $71,071
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35 CSL 142339AN0 - 71,000 $71,550 $71,550 0.50 $70,950
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - 66,000 $70,964 $70,964 0.49 $68,613
LYB International Finance III LLC 5.875% 15-JAN-2036, 5.88%, 01/15/36 LYB 50249AAR4 - 68,000 $70,701 $70,701 0.49 $68,703
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 72,000 $70,576 $70,576 0.49 $69,828
National Health Investors, Inc. 5.35% 01-FEB-2033, 5.35%, 02/01/33 NHI 63633DAG9 - 70,000 $70,383 $70,383 0.49 $69,322
AT&T Inc. 4.5% 09-MAR-2048, 4.50%, 03/09/48 T 00206RDJ8 - 87,000 $70,291 $70,291 0.49 $69,595
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 ARCC 04010LBL6 - 71,000 $69,903 $69,903 0.49 $68,716
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - 68,000 $69,888 $69,888 0.49 $69,370
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35 DUK 26441CCJ2 - 71,000 $69,807 $69,807 0.49 $69,240
O'Reilly Automotive, Inc. 5.1% 12-MAR-2036, 5.10%, 03/12/36 ORLY 67103HAP2 - 70,000 $69,616 $69,616 0.48 $69,012
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - 63,000 $69,552 $69,552 0.48 $69,378
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - 79,000 $69,407 $69,407 0.48 $69,312
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35 CVS 126650EK2 - 68,000 $69,256 $69,256 0.48 $68,659
Beignet Investor LLC 6.581% 30-MAY-2049, 6.58%, 05/30/49 RPLDCI 076912AA2 - 67,000 $69,092 $69,092 0.48 $68,574
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36 C 172967QH7 - 69,000 $69,013 $69,013 0.48 $68,398
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - 65,000 $68,885 $68,885 0.48 $68,561
Synchrony Financial 6.0% 29-JUL-2036, 6.00%, 07/29/36 SYF 87165BAY9 - 68,000 $68,819 $68,819 0.48 $67,640
AppLovin Corporation 5.95% 01-DEC-2054, 5.95%, 12/01/54 APP 03831WAE8 - 71,000 $68,351 $68,351 0.47 $66,450
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 APH 032095BB6 - 70,000 $67,231 $67,231 0.47 $65,345
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48 CVS 126650CZ1 - 74,000 $64,659 $64,659 0.45 $64,161
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - 63,000 $64,126 $64,126 0.45 $62,799
FedEx Freight Holding Company, Inc. 4.95% 15-MAR-2033, 4.95%, 03/15/33 FDX 314352AE5 - 64,000 $63,324 $63,324 0.44 $62,462
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 UHS 913903BC3 - 65,000 $62,959 $62,959 0.44 $62,703
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 COF 254709AT5 - 54,000 $62,278 $62,278 0.43 $62,146
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 60,000 $59,669 $59,669 0.41 $59,497
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 ET 29273VAW0 - 61,000 $59,662 $59,662 0.41 $57,867
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - 58,000 $58,667 $58,667 0.41 $58,322
AbbVie Inc. 4.75% 15-MAR-2036, 4.75%, 03/15/36 ABBV 00287YEG0 - 56,000 $55,144 $55,144 0.38 $54,634
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - 50,000 $52,296 $52,296 0.36 $51,384
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 53,000 $52,027 $52,027 0.36 $51,889
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30 RRX 758750AN3 - 49,000 $51,806 $51,806 0.36 $51,051
Occidental Petroleum Corporation 7.95% 15-JUN-2039, 7.95%, 06/15/39 OXY 674599DH5 - 42,000 $50,901 $50,901 0.35 $49,528
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - 48,000 $49,632 $49,632 0.34 $49,172
Starwood Property Trust Inc|6.125|06/01/2031, 6.12%, 06/01/31 STWD 85571BBH7 - 49,000 $49,052 $49,052 0.34 $49,052
Comcast Corporation 6.05% 15-MAY-2055, 6.05%, 05/15/55 CMCSA 20030NEQ0 - 48,000 $48,294 $48,294 0.34 $46,858
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - 46,000 $47,626 $47,626 0.33 $46,853
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - 43,000 $44,256 $44,256 0.31 $43,921
Oracle Corporation 5.95% 26-SEP-2055, 5.95%, 09/26/55 ORCL 68389XDR3 - 49,000 $41,945 $41,945 0.29 $41,564
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - 56,000 $41,189 $41,189 0.29 $40,839
MSCI Inc. 5.25% 01-SEP-2035, 5.25%, 09/01/35 MSCI 55354GAR1 - 41,000 $40,505 $40,505 0.28 $40,075
VMware LLC 4.7% 15-MAY-2030, 4.70%, 05/15/30 VMW 928563AF2 - 38,000 $38,945 $38,945 0.27 $38,061
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 39,000 $38,276 $38,276 0.27 $37,664
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40 CSL 142339AM2 - 38,000 $38,021 $38,021 0.26 $37,681
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - 36,000 $36,738 $36,738 0.26 $35,932
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - 35,000 $36,565 $36,565 0.25 $35,988
CVS Health Corporation 6.2% 15-SEP-2055, 6.20%, 09/15/55 CVS 126650EL0 - 35,000 $35,431 $35,431 0.25 $35,082
Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47 OXY 674599CL7 - 48,000 $35,199 $35,199 0.24 $34,718
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - 33,000 $34,570 $34,570 0.24 $33,998
Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32 ORCL 68389XDK8 - 34,000 $32,646 $32,646 0.23 $32,433
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 33,000 $32,636 $32,636 0.23 $32,280
Royal Caribbean Cruises Ltd|4.75|05/15/2033, 4.75%, 05/15/33 RCL 78017TAC7 - 32,000 $31,234 $31,234 0.22 $30,913
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - 33,000 $29,866 $29,866 0.21 $29,656
Hess Midstream Operations LP 5.875% 01-MAR-2028, 5.88%, 03/01/28 HESM 428102AH0 - 29,000 $29,610 $29,610 0.21 $29,269
Intel Corporation 4.75% 25-MAR-2050, 4.75%, 03/25/50 INTC 458140BM1 - 35,000 $29,033 $29,033 0.20 $28,811
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - 26,000 $26,330 $26,330 0.18 $26,246
Flowserve Corporation 5.7% 15-MAY-2036, 5.70%, 05/15/36 FLS 34354PAG0 - 26,000 $26,157 $26,157 0.18 $26,153
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - 25,000 $25,481 $25,481 0.18 $25,231
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - 23,000 $23,879 $23,879 0.17 $23,495
SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 22,000 $21,815 $21,815 0.15 $21,534
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - 19,000 $18,550 $18,550 0.13 $18,514
Energy Transfer Operating, L.P. 5.0% 15-MAY-2050, 5.00%, 05/15/50 ET 29278NAR4 - 16,000 $13,810 $13,810 0.10 $13,415
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 54.00 $5,798,672 $0 0.00 $0
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 1.00 $206,727 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - -1.00 $-114,281 $0 0.00 $0
US LONG BOND(CBT) Jun26 JUN 26 USM6 FUTURES_USD - -6.00 $-673,688 $0 0.00 $0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - -12.00 $-1,346,625 $0 0.00 $0
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - -29.00 $-3,190,906 $0 0.00 $0
SEGREGATED CASH SEGCASH $0.00 363,172 $363,172 $363,172 2.52 $363,172
EURO EUR - 0.00 $-1 $-1 0.00 $-1
US DOLLARS USD MD_142224 - -15,981 $-15,981 $-15,981 -0.11 $-15,981
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 13.90 $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 -13.90 $-2,000,000

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