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For professional investors in Brazil

Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of October 1, 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 - 275,000 $274,771 $274,771 1.76 $271,597
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 277,000 $270,024 $270,024 1.73 $269,141
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 276,000 $257,196 $257,196 1.65 $252,710
American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35 AAL 02380KAA9 - 250,000 $245,844 $245,844 1.58 $240,214
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 252,000 $239,496 $239,496 1.54 $236,666
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 4,491 $228,869 $228,869 1.47 $227,671
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - 239,000 $227,896 $227,896 1.46 $226,826
Janus Henderson Mortgage-Backed Securities ETF JMBS US 47103U852 - 5,252 $223,739 $223,739 1.44 $222,685
First Quantum Minerals Ltd. 8.0% 01-MAR-2033, 8.00%, 03/01/33 FMCN 335934AW5 - 200,000 $202,665 $202,665 1.30 $201,287
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 203,000 $200,642 $200,642 1.29 $195,486
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 200,000 $196,689 $196,689 1.26 $196,193
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBS 46590XAU0 - 219,000 $196,494 $196,494 1.26 $194,796
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 ENBCN 29250NCK9 - 201,000 $196,373 $196,373 1.26 $193,212
Banco Santander, S.A. 5.624% 25-AUG-2034, 5.62%, 08/25/34 SANTAN 05971KBA6 - 200,000 $194,347 $194,347 1.25 $193,191
Teva Pharmaceutical Finance Netherlands III BV 5.75% 16-JAN-2037, 5.75%, 01/16/37 TEVA 88167AAV3 - 200,000 $194,078 $194,078 1.25 $193,567
MGM China Holdings Limited 6.25% 15-MAY-2033, 6.25%, 05/15/33 MGMCHI 55300RAK7 - 200,000 $191,764 $191,764 1.23 $186,938
Bayer US Finance LLC 5.625% 20-JUL-2036, 5.62%, 07/20/36 BAYNGR 07274EAP8 - 200,000 $191,361 $191,361 1.23 $189,111
JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36 JPM 46647PFE1 - 205,000 $191,319 $191,319 1.23 $186,937
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 204,000 $190,924 $190,924 1.23 $189,057
Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36 MS 61748UAN2 - 205,000 $190,280 $190,280 1.22 $185,823
Hoffman Schroff Holdings, Inc. 6.15% 15-SEP-2036, 6.15%, 09/15/36 NVT 434541AA6 - 174,000 $170,392 $170,392 1.09 $170,303
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - 172,000 $165,853 $165,853 1.06 $164,983
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - 167,000 $162,615 $162,615 1.04 $160,567
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 158,000 $160,116 $160,116 1.03 $158,470
Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32 CPGX 19828AAF4 - 165,000 $159,717 $159,717 1.03 $156,623
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - 167,000 $159,653 $159,653 1.02 $158,898
Vistra Operations Co. LLC 5.55% 30-APR-2036, 5.55%, 04/30/36 VST 92840VBC5 - 165,000 $159,048 $159,048 1.02 $154,978
Sammons Financial Group Global Funding 4.95% 12-JUN-2030, 4.95%, 06/12/30 SAMMON 79587J2C6 - 163,000 $158,861 $158,861 1.02 $156,396
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - 166,000 $158,471 $158,471 1.02 $158,049
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - 152,000 $158,266 $158,266 1.02 $155,273
Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31 CVNA 146869AM4 - 144,969 $156,805 $156,805 1.01 $155,101
Ford Motor Company 6.1% 19-AUG-2032, 6.10%, 08/19/32 F 345370DB3 - 159,000 $156,454 $156,454 1.00 $155,296
AbbVie Inc. 5.3% 15-SEP-2036, 5.30%, 09/15/36 ABBV 00287YEQ8 - 162,000 $155,569 $155,569 1.00 $154,520
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - 158,000 $155,459 $155,459 1.00 $155,015
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 MRKGR 26867LAR1 - 162,000 $154,219 $154,219 0.99 $150,462
Shea Homes Limited Partnership 4.75% 01-APR-2029, 4.75%, 04/01/29 SHEAHM 82088KAJ7 - 159,000 $153,722 $153,722 0.99 $153,701
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 MRKGR 26867LAQ3 - 150,000 $144,182 $144,182 0.93 $140,964
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - 150,000 $133,742 $133,742 0.86 $132,174
Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36 SCHW 808513CL7 - 143,000 $132,918 $132,918 0.85 $130,224
Athene Holding Ltd. 6.15% 15-AUG-2036, 6.15%, 08/15/36 ATH 04686JAN1 - 138,000 $131,372 $131,372 0.84 $130,075
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AC8 - 137,000 $129,349 $129,349 0.83 $128,590
Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31 PII 731068AB8 - 132,000 $127,775 $127,775 0.82 $127,138
Harrow, Inc. 8.625% 15-SEP-2030, 8.62%, 09/15/30 HROW 415858AC3 - 129,000 $125,384 $125,384 0.80 $124,859
Southwest Airlines Co. 5.25% 15-NOV-2035, 5.25%, 11/15/35 LUV 844741BM9 - 134,000 $124,365 $124,365 0.80 $121,687
Royal Caribbean Cruises Ltd|5.25|02/27/2038, 5.25%, 02/27/38 RCL 78017TAD5 - 134,000 $120,896 $120,896 0.78 $120,212
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - 129,000 $120,512 $120,512 0.77 $120,170
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - 126,000 $119,184 $119,184 0.77 $116,393
Wells Fargo & Company 5.366% 24-SEP-2030, 5.37%, 09/24/30 WFC 95000U4L4 - 119,000 $118,325 $118,325 0.76 $118,183
Dell International LLC 5.9% 01-APR-2037, 5.90%, 04/01/37 DELL 24703DCB5 - 120,000 $116,886 $116,886 0.75 $116,552
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 COF 254709AT5 - 104,000 $116,730 $116,730 0.75 $113,279
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - 121,000 $116,592 $116,592 0.75 $116,048
Pilgrim's Pride Corporation 6.875% 15-MAY-2034, 6.88%, 05/15/34 PPC 72147KAL2 - 111,000 $116,333 $116,333 0.75 $113,429
Wells Fargo & Company 5.832% 24-SEP-2037, 5.83%, 09/24/37 WFC 95000U4M2 - 119,000 $115,972 $115,972 0.74 $115,817
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - 115,000 $115,858 $115,858 0.74 $113,320
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 129,000 $115,037 $115,037 0.74 $113,853
Bank of America Corporation 5.045% 06-FEB-2037, 5.04%, 02/06/37 BAC 060505GR9 - 123,000 $114,626 $114,626 0.74 $113,661
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - 118,000 $113,296 $113,296 0.73 $109,936
Goldman Sachs Group, Inc. 4.017% 31-OCT-2038, 4.02%, 10/31/38 GS 38148YAA6 - 136,000 $112,648 $112,648 0.72 $110,342
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 128,000 $111,034 $111,034 0.71 $110,999
Aon North America Inc / Aon Global Holdings Plc|5.8|09/17/2033, 5.80%, 09/17/33 AON 036940AC8 - 105,000 $103,705 $103,705 0.67 $103,451
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - 102,000 $103,650 $103,650 0.67 $101,285
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - 110,000 $103,390 $103,390 0.66 $102,214
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - 105,000 $98,763 $98,763 0.63 $98,482
Stellantis Finance US, Inc. 6.75% 16-SEP-2031, 6.75%, 09/16/31 STLA 85855CAR1 - 100,000 $98,315 $98,315 0.63 $98,015
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - 97,000 $97,410 $97,410 0.63 $94,992
Ares Capital Corporation 6.25% 15-SEP-2033, 6.25%, 09/15/33 ARCC 04010LBP7 - 102,000 $97,286 $97,286 0.62 $96,985
Aon North America Inc / Aon Global Holdings Plc|5.95|09/17/2036, 5.95%, 09/17/36 AON 036940AD6 - 99,000 $96,823 $96,823 0.62 $96,578
Booz Allen Hamilton, Inc. 5.9% 30-JAN-2034, 5.90%, 01/30/34 BAH 09951LAF0 - 99,000 $96,270 $96,270 0.62 $95,329
CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33 CBG 12505BAL4 - 96,000 $91,177 $91,177 0.59 $90,171
JPMorgan Chase & Co. 4.898% 22-JAN-2037, 4.90%, 01/22/37 JPM 46647PFJ0 - 98,000 $90,438 $90,438 0.58 $89,504
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - 89,000 $89,446 $89,446 0.57 $87,859
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - 91,000 $87,724 $87,724 0.56 $86,236
AEP Texas, Inc. 5.2% 15-APR-2036, 5.20%, 04/15/36 AEP 00108WAV2 - 88,000 $83,972 $83,972 0.54 $81,430
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - 85,000 $83,035 $83,035 0.53 $81,009
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - 82,000 $81,678 $81,678 0.52 $80,107
PayPal Holdings, Inc. 5.55% 01-JUN-2036, 5.55%, 06/01/36 PYPL 70450YAW3 - 84,000 $81,375 $81,375 0.52 $79,600
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - 93,000 $80,466 $80,466 0.52 $79,323
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 84,000 $79,882 $79,882 0.51 $79,416
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - 73,000 $79,783 $79,783 0.51 $77,434
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 81,000 $79,435 $79,435 0.51 $77,200
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - 76,000 $79,084 $79,084 0.51 $76,828
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 ARCC 04010LBL6 - 83,000 $79,028 $79,028 0.51 $78,123
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 77,000 $78,947 $78,947 0.51 $76,919
Maple Parent Holdings Corp. 5.7% 26-MAR-2036, 5.70%, 03/26/36 KDP 56530KAC0 - 83,000 $78,824 $78,824 0.51 $78,745
National Health Investors, Inc. 5.35% 01-FEB-2033, 5.35%, 02/01/33 NHI 63633DAG9 - 82,000 $78,169 $78,169 0.50 $77,426
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - 96,000 $78,131 $78,131 0.50 $77,428
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35 CSL 142339AN0 - 83,000 $78,001 $78,001 0.50 $77,796
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 ALLY 02005NBV1 - 80,000 $77,913 $77,913 0.50 $77,006
Molson Coors Beverage Company 5.0% 01-MAY-2042, 5.00%, 05/01/42 TAP 60871RAD2 - 90,000 $77,797 $77,797 0.50 $75,910
Toronto-Dominion Bank 4.928% 15-OCT-2035, 4.93%, 10/15/35 TD 89115KAJ9 - 82,000 $77,545 $77,545 0.50 $75,670
GlaxoSmithKline Capital, Inc. 5.0% 15-SEP-2031, 5.00%, 09/15/31 GSK 377372AT4 - 79,000 $77,291 $77,291 0.50 $77,104
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - 79,000 $77,116 $77,116 0.50 $77,088
GlaxoSmithKline Capital, Inc. 5.5% 15-SEP-2036, 5.50%, 09/15/36 GSK 377372AV9 - 79,000 $76,740 $76,740 0.49 $76,535
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35 DUK 26441CCJ2 - 83,000 $76,668 $76,668 0.49 $76,474
O'Reilly Automotive, Inc. 5.1% 12-MAR-2036, 5.10%, 03/12/36 ORLY 67103HAP2 - 82,000 $76,280 $76,280 0.49 $76,047
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35 CVS 126650EK2 - 79,000 $75,401 $75,401 0.48 $75,198
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36 C 172967QH7 - 80,000 $74,683 $74,683 0.48 $74,442
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - 73,000 $73,139 $73,139 0.47 $72,027
Amazon.com, Inc. 5.1% 09-JUL-2033, 5.10%, 07/09/33 AMZN 023135ED4 - 75,000 $73,038 $73,038 0.47 $72,156
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 APH 032095BB6 - 82,000 $72,223 $72,223 0.46 $70,569
Beignet Investor LLC 6.581% 30-MAY-2049, 6.58%, 05/30/49 RPLDCI 076912AA2 - 78,000 $71,701 $71,701 0.46 $71,673
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 UHS 913903BC3 - 76,000 $71,245 $71,245 0.46 $69,464
FedEx Freight Holding Company, Inc. 4.95% 15-MAR-2033, 4.95%, 03/15/33 FDXF 314352AE5 - 75,000 $69,985 $69,985 0.45 $69,810
NextEra Energy Capital Holdings, Inc. 6.0% 01-OCT-2056, 6.00%, 10/01/56 NEE 65339KEF3 - 69,000 $66,866 $66,866 0.43 $65,716
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 70,000 $66,699 $66,699 0.43 $65,108
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - 68,000 $65,685 $65,685 0.42 $65,675
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 ET 29273VAW0 - 72,000 $65,633 $65,633 0.42 $64,003
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 62,000 $62,147 $62,147 0.40 $61,238
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - 58,000 $56,737 $56,737 0.36 $56,077
CEMEX, S.A.B. de C.V. 5.75% 05-JUN-2036, 5.75%, 06/05/36 CEMEX 151290CD3 - 59,000 $56,061 $56,061 0.36 $54,958
Occidental Petroleum Corporation 7.95% 15-JUN-2039, 7.95%, 06/15/39 OXY 674599DH5 - 49,000 $55,780 $55,780 0.36 $54,622
General Motors Financial Company, Inc. 6.15% 15-JUL-2035, 6.15%, 07/15/35 GM 37045XFK7 - 55,000 $54,619 $54,619 0.35 $53,896
JBS USA Holding Lux SARL 5.5% 15-JAN-2036, 5.50%, 01/15/36 JBS 472140AF9 - 57,000 $53,546 $53,546 0.34 $52,875
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - 54,000 $52,657 $52,657 0.34 $52,087
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - 50,000 $48,503 $48,503 0.31 $48,433
GlaxoSmithKline Capital, Inc. 6.0% 15-SEP-2056, 6.00%, 09/15/56 GSK 377372AW7 - 48,000 $46,124 $46,124 0.30 $45,988
American Express Company 6.45% PERP, 6.45%, 09/15/99 AXP 025816EV7 - 46,000 $45,738 $45,738 0.29 $45,598
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35 VICI 925650AK9 - 48,000 $45,014 $45,014 0.29 $45,006
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - 66,000 $44,277 $44,277 0.28 $44,156
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40 CSL 142339AM2 - 45,000 $41,495 $41,495 0.27 $41,377
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - 42,000 $40,870 $40,870 0.26 $40,190
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - 41,000 $40,504 $40,504 0.26 $40,100
Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47 OXY 674599CL7 - 57,000 $40,183 $40,183 0.26 $39,878
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - 39,000 $38,371 $38,371 0.25 $37,947
AppLovin Corporation 5.95% 01-DEC-2054, 5.95%, 12/01/54 APP 03831WAE8 - 43,000 $37,818 $37,818 0.24 $36,958
Morgan Stanley 5.17% 14-JUL-2032, 5.17%, 07/14/32 MS 61748UBA9 - 38,000 $37,252 $37,252 0.24 $36,843
Conagra Brands, Inc. 5.4% 01-AUG-2031, 5.40%, 08/01/31 CAG 205887CM2 - 37,000 $36,234 $36,234 0.23 $35,879
Royal Caribbean Cruises Ltd|4.75|05/15/2033, 4.75%, 05/15/33 RCL 78017TAC7 - 38,000 $36,017 $36,017 0.23 $34,939
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 39,000 $35,873 $35,873 0.23 $35,684
Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32 ORCL 68389XDK8 - 40,000 $35,784 $35,784 0.23 $35,752
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - 39,000 $33,614 $33,614 0.22 $33,608
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - 31,000 $30,287 $30,287 0.19 $29,559
Flowserve Corporation 5.7% 15-MAY-2036, 5.70%, 05/15/36 FLS 34354PAG0 - 31,000 $29,987 $29,987 0.19 $29,299
JPMorgan Chase & Co. 5.041% 23-JUL-2032, 5.04%, 07/23/32 JPM 48128BAU5 - 30,000 $29,378 $29,378 0.19 $29,088
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - 30,000 $29,188 $29,188 0.19 $29,059
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - 27,000 $26,230 $26,230 0.17 $25,949
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - 23,000 $21,138 $21,138 0.14 $20,588
T-Mobile USA, Inc. 4.95% 15-NOV-2035, 4.95%, 11/15/35 TMUS 87264ADX0 - 22,000 $20,575 $20,575 0.13 $20,161
Sysco Holdings Corp. 5.95% 06-JUN-2036, 5.95%, 06/06/36 SYY 87183XAD5 - 19,000 $18,533 $18,533 0.12 $18,533
Sysco Holdings Corp. 6.5% 06-OCT-2056, 6.50%, 10/06/56 SYY 87183XAF0 - 13,000 $12,529 $12,529 0.08 $12,529
AbbVie Inc. 4.75% 15-MAR-2036, 4.75%, 03/15/36 ABBV 00287YEG0 - 10,000 $9,203 $9,203 0.06 $9,181
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -20.00 $-2,109,062 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 8.00 $829,250 $0 0.00 $0
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - -10.00 $-1,030,625 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - 16.00 $1,664,000 $0 0.00 $0
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - -26.00 $-2,721,062 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 9.00 $1,833,047 $-0 0.00 $-0
US DOLLARS USD MD_142224 - 356,599 $356,599 $356,599 2.29 $356,599
SEGREGATED CASH SEGCASH $0.00 356,205 $356,205 $356,205 2.29 $356,205
EURO EUR - 0.00 $-1 $-1 0.00 $-1
Buy Protection, 5.00%, 06/20/31 2I65BRAI0 2I65BRAG3 - 73,500 $0 $73,500 0.47 $73,500
Buy Protection, 5.00%, 06/20/31 2I65BRAI0 2I65BRAG3 - -73,500 $-73,500 $-73,500 -0.47 $-73,500
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 12.84 $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 -12.84 $-2,000,000

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