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Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of June 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 $366,480 $366,480 2.53 $362,620
Foundry JV HoldCo LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 FABSJV 350930AJ2 - 275,000 $295,919 $295,919 2.05 $289,288
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 252,000 $252,626 $252,626 1.75 $247,334
Bank of New Zealand Limited 4.757% 10-JUN-2031, 4.76%, 06/10/31 BZLNZ 064064AD0 - 250,000 $250,442 $250,442 1.74 $250,277
Janus Henderson Mortgage-Backed Securities ETF JMBS US 47103U852 - 5,470 $247,107 $247,107 1.71 $247,107
Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33 REG 75884RBF9 - 250,000 $246,595 $246,595 1.71 $243,095
Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31 CVNA 146869AM4 - 192,316 $217,485 $217,485 1.51 $211,716
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - 216,000 $216,913 $216,913 1.50 $212,458
American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35 AAL 02380KAA9 - 216,000 $215,854 $215,854 1.50 $214,681
Lowe's Companies, Inc. 3.65% 05-APR-2029, 3.65%, 04/05/29 LOW 548661DR5 - 219,000 $215,667 $215,667 1.50 $214,113
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - 207,000 $210,648 $210,648 1.46 $207,538
Vistra Operations Co. LLC 5.55% 30-APR-2036, 5.55%, 04/30/36 VST 92840VBC5 - 209,000 $208,664 $208,664 1.45 $206,956
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 200,000 $201,036 $201,036 1.39 $198,817
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 ENBCN 29250NCK9 - 174,000 $181,956 $181,956 1.26 $177,261
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 189,000 $179,098 $179,098 1.24 $178,203
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBS 46590XAU0 - 189,000 $177,399 $177,399 1.23 $174,545
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 176,000 $176,771 $176,771 1.23 $173,154
Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36 MS 61748UAN2 - 177,000 $172,924 $172,924 1.20 $171,650
JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36 JPM 46647PFE1 - 177,000 $172,916 $172,916 1.20 $171,662
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 3,006 $161,572 $161,572 1.12 $161,572
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 MRKGR 26867LAR1 - 162,000 $160,441 $160,441 1.11 $159,091
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 MRKGR 26867LAQ3 - 150,000 $148,307 $148,307 1.03 $147,151
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - 132,000 $148,137 $148,137 1.03 $143,765
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33 XEL 98389BBA7 - 143,000 $147,967 $147,967 1.03 $145,369
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 137,000 $147,392 $147,392 1.02 $144,256
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - 144,000 $146,653 $146,653 1.02 $144,469
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - 143,000 $146,144 $146,144 1.01 $144,223
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - 148,000 $145,649 $145,649 1.01 $143,738
Meta Platforms, Inc. 5.25% 15-MAY-2036, 5.25%, 05/15/36 META 30303MAH5 - 145,000 $145,296 $145,296 1.01 $144,429
Harrow, Inc. 8.625% 15-SEP-2030, 8.62%, 09/15/30 HROW 415858AC3 - 140,000 $145,084 $145,084 1.01 $142,065
PepsiCo, Inc. 2.625% 29-JUL-2029, 2.62%, 07/29/29 PEP 713448EL8 - 150,000 $143,970 $143,970 1.00 $142,482
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 139,000 $143,481 $143,481 0.99 $140,548
Enbridge Inc. 3.125% 15-NOV-2029, 3.12%, 11/15/29 ENBCN 29250NAZ8 - 150,000 $143,194 $143,194 0.99 $142,803
LYB International Finance III LLC 5.5% 01-MAR-2034, 5.50%, 03/01/34 LYB 50249AAM5 - 140,000 $142,431 $142,431 0.99 $140,207
Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32 CPGX 19828AAF4 - 142,000 $141,352 $141,352 0.98 $140,800
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 133,000 $137,265 $137,265 0.95 $136,295
T-Mobile USA, Inc. 4.95% 15-NOV-2035, 4.95%, 11/15/35 TMUS 87264ADX0 - 139,000 $136,530 $136,530 0.95 $135,956
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - 150,000 $136,529 $136,529 0.95 $136,315
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 130,000 $134,590 $134,590 0.93 $132,442
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 125,000 $125,643 $125,643 0.87 $125,376
Dow Chemical Company 5.65% 15-MAR-2036, 5.65%, 03/15/36 DOW 260543DP5 - 119,000 $121,358 $121,358 0.84 $119,677
Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36 SCHW 808513CL7 - 123,000 $120,148 $120,148 0.83 $119,627
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AC8 - 118,000 $119,512 $119,512 0.83 $117,602
Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31 PII 731068AB8 - 114,000 $115,375 $115,375 0.80 $113,531
Antero Midstream Partners LP 5.75% 01-JUL-2034, 5.75%, 07/01/34 AM 03690AAN6 - 113,000 $114,898 $114,898 0.80 $111,794
Royal Caribbean Cruises Ltd|5.25|02/27/2038, 5.25%, 02/27/38 RCL 78017TAD5 - 115,000 $112,858 $112,858 0.78 $111,046
AT&T Inc. 5.25% 30-OCT-2036, 5.25%, 10/30/36 T 00206RNN8 - 113,000 $111,962 $111,962 0.78 $111,220
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - 111,000 $111,456 $111,456 0.77 $109,896
Southwest Airlines Co. 5.25% 15-NOV-2035, 5.25%, 11/15/35 LUV 844741BM9 - 115,000 $110,628 $110,628 0.77 $110,125
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - 108,000 $106,977 $106,977 0.74 $106,195
Honeywell Aerospace, Inc. 5.732% 16-MAR-2056, 5.73%, 03/16/56 HONA 43849RAJ4 - 105,000 $106,668 $106,668 0.74 $105,180
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - 104,000 $106,589 $106,589 0.74 $104,982
Bank of America Corporation 5.045% 06-FEB-2037, 5.04%, 02/06/37 BAC 060505GR9 - 106,000 $106,201 $106,201 0.74 $104,285
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 99,000 $103,397 $103,397 0.72 $102,399
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - 99,000 $103,176 $103,176 0.72 $102,697
Goldman Sachs Group, Inc. 4.017% 31-OCT-2038, 4.02%, 10/31/38 GS 38148YAA6 - 117,000 $103,003 $103,003 0.71 $102,416
Marex Group plc 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 101,000 $101,371 $101,371 0.70 $100,510
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - 101,000 $100,540 $100,540 0.70 $99,540
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 93,000 $94,873 $94,873 0.66 $93,951
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - 94,000 $94,347 $94,347 0.65 $92,389
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - 88,000 $92,218 $92,218 0.64 $91,759
Xcel Energy Inc. 5.6% 15-APR-2035, 5.60%, 04/15/35 XEL 98389BBE9 - 89,000 $91,499 $91,499 0.63 $90,668
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - 90,000 $90,718 $90,718 0.63 $89,447
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - 84,000 $85,939 $85,939 0.60 $85,186
JPMorgan Chase & Co. 4.898% 22-JAN-2037, 4.90%, 01/22/37 JPM 46647PFJ0 - 84,000 $83,341 $83,341 0.58 $81,706
CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33 CBG 12505BAL4 - 82,000 $82,965 $82,965 0.58 $80,599
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - 78,000 $80,844 $80,844 0.56 $78,699
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - 77,000 $80,111 $80,111 0.56 $80,074
AEP Texas, Inc. 5.2% 15-APR-2036, 5.20%, 04/15/36 AEP 00108WAV2 - 75,000 $74,811 $74,811 0.52 $73,804
Meta Platforms, Inc. 6.2% 15-MAY-2046, 6.20%, 05/15/46 META 30303MAJ1 - 72,000 $73,430 $73,430 0.51 $72,922
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - 73,000 $73,328 $73,328 0.51 $72,737
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - 71,000 $73,326 $73,326 0.51 $73,168
Maple Parent Holdings Corp. 5.7% 26-MAR-2036, 5.70%, 03/26/36 KDP 56530KAC0 - 71,000 $72,357 $72,357 0.50 $71,469
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - 82,000 $72,304 $72,304 0.50 $71,058
PayPal Holdings, Inc. 5.55% 01-JUN-2036, 5.55%, 06/01/36 PYPL 70450YAW3 - 72,000 $72,213 $72,213 0.50 $71,880
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35 CSL 142339AN0 - 71,000 $71,665 $71,665 0.50 $70,733
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 ALLY 02005NBV1 - 69,000 $71,562 $71,562 0.50 $69,915
LYB International Finance III LLC 5.875% 15-JAN-2036, 5.88%, 01/15/36 LYB 50249AAR4 - 68,000 $71,446 $71,446 0.50 $69,093
AT&T Inc. 4.5% 09-MAR-2048, 4.50%, 03/09/48 T 00206RDJ8 - 87,000 $71,265 $71,265 0.49 $70,221
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 72,000 $70,551 $70,551 0.49 $69,531
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - 68,000 $70,479 $70,479 0.49 $69,576
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 ARCC 04010LBL6 - 71,000 $70,400 $70,400 0.49 $68,891
National Health Investors, Inc. 5.35% 01-FEB-2033, 5.35%, 02/01/33 NHI 63633DAG9 - 70,000 $70,379 $70,379 0.49 $68,985
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35 DUK 26441CCJ2 - 71,000 $70,248 $70,248 0.49 $69,369
O'Reilly Automotive, Inc. 5.1% 12-MAR-2036, 5.10%, 03/12/36 ORLY 67103HAP2 - 70,000 $69,953 $69,953 0.49 $69,031
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - 63,000 $69,749 $69,749 0.48 $69,149
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - 79,000 $69,722 $69,722 0.48 $69,426
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35 CVS 126650EK2 - 68,000 $69,654 $69,654 0.48 $68,728
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - 65,000 $69,552 $69,552 0.48 $68,859
Beignet Investor LLC 6.581% 30-MAY-2049, 6.58%, 05/30/49 RPLDCI 076912AA2 - 67,000 $69,505 $69,505 0.48 $68,586
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36 C 172967QH7 - 69,000 $69,495 $69,495 0.48 $68,563
Synchrony Financial 6.0% 29-JUL-2036, 6.00%, 07/29/36 SYF 87165BAY9 - 68,000 $69,475 $69,475 0.48 $67,933
Apld Computeco 3 LLC 7.0% 15-JUN-2031, 7.00%, 06/15/31 ELNFOR 03790NAA5 - 69,000 $69,122 $69,122 0.48 $69,108
AppLovin Corporation 5.95% 01-DEC-2054, 5.95%, 12/01/54 APP 03831WAE8 - 71,000 $68,429 $68,429 0.47 $68,264
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 APH 032095BB6 - 70,000 $66,731 $66,731 0.46 $66,422
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48 CVS 126650CZ1 - 74,000 $65,884 $65,884 0.46 $65,053
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - 63,000 $64,438 $64,438 0.45 $62,823
FedEx Freight Holding Company, Inc. 4.95% 15-MAR-2033, 4.95%, 03/15/33 FDXF 314352AE5 - 64,000 $63,696 $63,696 0.44 $62,552
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 UHS 913903BC3 - 65,000 $62,847 $62,847 0.44 $62,300
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 COF 254709AT5 - 54,000 $62,504 $62,504 0.43 $61,990
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 60,000 $59,960 $59,960 0.42 $59,514
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 ET 29273VAW0 - 61,000 $58,971 $58,971 0.41 $58,669
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - 58,000 $58,756 $58,756 0.41 $58,148
AbbVie Inc. 4.75% 15-MAR-2036, 4.75%, 03/15/36 ABBV 00287YEG0 - 56,000 $55,504 $55,504 0.38 $54,757
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - 50,000 $52,580 $52,580 0.36 $51,401
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 53,000 $52,474 $52,474 0.36 $52,189
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30 RRX 758750AN3 - 49,000 $52,113 $52,113 0.36 $51,084
Occidental Petroleum Corporation 7.95% 15-JUN-2039, 7.95%, 06/15/39 OXY 674599DH5 - 42,000 $51,946 $51,946 0.36 $50,277
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - 48,000 $50,323 $50,323 0.35 $49,609
CEMEX, S.A.B. de C.V. 5.75% 05-JUN-2036, 5.75%, 06/05/36 CEMEX 151290CD3 - 50,000 $49,990 $49,990 0.35 $49,910
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - 46,000 $47,862 $47,862 0.33 $46,864
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - 43,000 $44,537 $44,537 0.31 $43,988
Oracle Corporation 5.95% 26-SEP-2055, 5.95%, 09/26/55 ORCL 68389XDR3 - 49,000 $43,202 $43,202 0.30 $42,562
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - 56,000 $42,282 $42,282 0.29 $41,739
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 39,000 $38,809 $38,809 0.27 $38,000
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40 CSL 142339AM2 - 38,000 $38,181 $38,181 0.26 $37,653
Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47 OXY 674599CL7 - 48,000 $37,596 $37,596 0.26 $36,940
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - 36,000 $37,063 $37,063 0.26 $36,082
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - 35,000 $36,654 $36,654 0.25 $35,896
CVS Health Corporation 6.2% 15-SEP-2055, 6.20%, 09/15/55 CVS 126650EL0 - 35,000 $36,285 $36,285 0.25 $35,743
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - 33,000 $34,711 $34,711 0.24 $33,972
Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32 ORCL 68389XDK8 - 34,000 $32,852 $32,852 0.23 $32,494
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 33,000 $32,726 $32,726 0.23 $32,205
Royal Caribbean Cruises Ltd|4.75|05/15/2033, 4.75%, 05/15/33 RCL 78017TAC7 - 32,000 $31,540 $31,540 0.22 $31,084
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - 33,000 $30,534 $30,534 0.21 $30,164
Hess Midstream Operations LP 5.875% 01-MAR-2028, 5.88%, 03/01/28 HESM 428102AH0 - 29,000 $29,780 $29,780 0.21 $29,288
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - 26,000 $26,369 $26,369 0.18 $26,164
Flowserve Corporation 5.7% 15-MAY-2036, 5.70%, 05/15/36 FLS 34354PAG0 - 26,000 $26,213 $26,213 0.18 $26,077
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - 25,000 $25,548 $25,548 0.18 $25,186
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - 23,000 $23,956 $23,956 0.17 $23,460
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 440.00 $22,180 $22,180 0.15 $22,180
Global Mobility 5.45% 15-JUN-2031, 5.45%, 06/15/31 MBGL 60744MAB2 - 20,000 $20,234 $20,234 0.14 $20,185
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - 19,000 $18,874 $18,874 0.13 $18,742
Energy Transfer Operating, L.P. 5.0% 15-MAY-2050, 5.00%, 05/15/50 ET 29278NAR4 - 16,000 $13,640 $13,640 0.09 $13,573
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 240.00 $12,108 $12,108 0.08 $12,108
US ULTRA BOND CBT Sep26 SEP 26 WNU6 FUTURES_USD - 13.00 $1,492,969 $0 0.00 $0
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - -15.00 $-1,677,188 $0 0.00 $0
US LONG BOND(CBT) Sep26 SEP 26 USU6 FUTURES_USD - -10.00 $-1,123,750 $0 0.00 $0
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - -27.00 $-2,956,922 $0 0.00 $0
US 2YR NOTE (CBT) Sep26 SEP 26 TUU6 FUTURES_USD - 7.00 $1,443,914 $0 0.00 $0
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - 19.00 $2,031,664 $-0 0.00 $-0
US DOLLARS USD MD_142224 - 409,593 $409,593 $409,593 2.84 $409,593
SEGREGATED CASH SEGCASH $0.00 367,146 $367,146 $367,146 2.55 $367,146
EURO EUR - 0.00 $-1 $-1 0.00 $-1
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - 74,250 $0 $74,250 0.51 $74,250
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - -74,250 $-74,250 $-74,250 -0.51 $-74,250
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 13.87 $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 -13.87 $-2,000,000

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