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Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of October 9, 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 $274,965 $274,965 1.75 $271,318
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 277,000 $272,934 $272,934 1.74 $271,532
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 276,000 $259,198 $259,198 1.66 $254,415
American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35 AAL 02380KAA9 - 250,000 $245,424 $245,424 1.57 $239,394
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 252,000 $239,917 $239,917 1.53 $236,720
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 4,491 $229,509 $229,509 1.47 $229,509
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - 239,000 $228,963 $228,963 1.46 $227,548
Janus Henderson Mortgage-Backed Securities ETF JMBS US 47103U852 - 5,252 $223,105 $223,105 1.43 $223,105
First Quantum Minerals Ltd. 8.0% 01-MAR-2033, 8.00%, 03/01/33 FMCN 335934AW5 - 200,000 $204,561 $204,561 1.31 $202,739
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 203,000 $201,496 $201,496 1.29 $196,019
Eclipse Acquisitions Merger Sub, Inc. 10.0% 15-JAN-2032, 10.00%, 01/15/32 DSGR 520776AA3 - 195,000 $197,819 $197,819 1.27 $197,819
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 200,000 $197,292 $197,292 1.26 $196,560
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBS 46590XAU0 - 219,000 $197,175 $197,175 1.26 $195,257
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 ENBCN 29250NCK9 - 201,000 $196,937 $196,937 1.26 $193,466
Teva Pharmaceutical Finance Netherlands III BV 5.75% 16-JAN-2037, 5.75%, 01/16/37 TEVA 88167AAV3 - 200,000 $194,969 $194,969 1.25 $194,138
Banco Santander, S.A. 5.624% 25-AUG-2034, 5.62%, 08/25/34 SANTAN 05971KBA6 - 200,000 $194,614 $194,614 1.24 $193,146
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 204,000 $192,246 $192,246 1.23 $190,074
Southwest Airlines Co. 5.25% 15-NOV-2035, 5.25%, 11/15/35 LUV 844741BM9 - 206,000 $192,009 $192,009 1.23 $187,593
MGM China Holdings Limited 6.25% 15-MAY-2033, 6.25%, 05/15/33 MGMCHI 55300RAK7 - 200,000 $191,937 $191,937 1.23 $186,763
JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36 JPM 46647PFE1 - 205,000 $191,785 $191,785 1.23 $187,129
Bayer US Finance LLC 5.625% 20-JUL-2036, 5.62%, 07/20/36 BAYNGR 07274EAP8 - 200,000 $191,677 $191,677 1.23 $189,114
Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36 MS 61748UAN2 - 205,000 $191,403 $191,403 1.22 $186,667
Hoffman Schroff Holdings, Inc. 6.15% 15-SEP-2036, 6.15%, 09/15/36 NVT 434541AA6 - 174,000 $171,418 $171,418 1.10 $171,032
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - 172,000 $166,145 $166,145 1.06 $165,089
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - 167,000 $162,871 $162,871 1.04 $160,632
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 158,000 $160,660 $160,660 1.03 $158,744
Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32 CPGX 19828AAF4 - 165,000 $160,627 $160,627 1.03 $157,305
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - 167,000 $160,132 $160,132 1.02 $159,134
Vistra Operations Co. LLC 5.55% 30-APR-2036, 5.55%, 04/30/36 VST 92840VBC5 - 165,000 $160,127 $160,127 1.02 $155,803
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - 166,000 $159,176 $159,176 1.02 $158,507
Sammons Financial Group Global Funding 4.95% 12-JUN-2030, 4.95%, 06/12/30 SAMMON 79587J2C6 - 163,000 $159,150 $159,150 1.02 $156,461
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - 152,000 $158,352 $158,352 1.01 $155,079
Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31 CVNA 146869AM4 - 144,969 $157,805 $157,805 1.01 $155,740
Ford Motor Company 6.1% 19-AUG-2032, 6.10%, 08/19/32 F 345370DB3 - 159,000 $157,471 $157,471 1.01 $156,043
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - 158,000 $156,835 $156,835 1.00 $156,130
AbbVie Inc. 5.3% 15-SEP-2036, 5.30%, 09/15/36 ABBV 00287YEQ8 - 162,000 $156,513 $156,513 1.00 $155,225
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 144,000 $154,932 $154,932 0.99 $148,332
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 MRKGR 26867LAR1 - 162,000 $154,826 $154,826 0.99 $150,844
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 149,000 $154,732 $154,732 0.99 $150,527
Shea Homes Limited Partnership 4.75% 01-APR-2029, 4.75%, 04/01/29 SHEAHM 82088KAJ7 - 159,000 $152,872 $152,872 0.98 $152,641
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 MRKGR 26867LAQ3 - 150,000 $144,622 $144,622 0.92 $141,211
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - 150,000 $134,108 $134,108 0.86 $132,413
Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36 SCHW 808513CL7 - 143,000 $133,899 $133,899 0.86 $131,010
Athene Holding Ltd. 6.15% 15-AUG-2036, 6.15%, 08/15/36 ATH 04686JAN1 - 138,000 $132,833 $132,833 0.85 $131,301
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AC8 - 137,000 $129,768 $129,768 0.83 $128,809
Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31 PII 731068AB8 - 132,000 $128,906 $128,906 0.82 $128,064
Harrow, Inc. 8.625% 15-SEP-2030, 8.62%, 09/15/30 HROW 415858AC3 - 129,000 $127,113 $127,113 0.81 $126,278
Royal Caribbean Cruises Ltd|5.25|02/27/2038, 5.25%, 02/27/38 RCL 78017TAD5 - 134,000 $121,270 $121,270 0.78 $120,391
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - 129,000 $120,889 $120,889 0.77 $120,345
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - 126,000 $119,713 $119,713 0.77 $116,746
Pilgrim's Pride Corporation 6.875% 15-MAY-2034, 6.88%, 05/15/34 PPC 72147KAL2 - 111,000 $117,858 $117,858 0.75 $114,742
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 COF 254709AT5 - 104,000 $117,381 $117,381 0.75 $113,700
Dell International LLC 5.9% 01-APR-2037, 5.90%, 04/01/37 DELL 24703DCB5 - 120,000 $117,082 $117,082 0.75 $116,551
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - 121,000 $116,951 $116,951 0.75 $116,225
Wells Fargo & Company 5.832% 24-SEP-2037, 5.83%, 09/24/37 WFC 95000U4M2 - 119,000 $116,390 $116,390 0.74 $116,043
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - 115,000 $116,025 $116,025 0.74 $113,301
Bank of America Corporation 5.045% 06-FEB-2037, 5.04%, 02/06/37 BAC 060505GR9 - 123,000 $114,873 $114,873 0.73 $113,736
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 129,000 $114,375 $114,375 0.73 $112,986
Goldman Sachs Group, Inc. 4.017% 31-OCT-2038, 4.02%, 10/31/38 GS 38148YAA6 - 136,000 $112,938 $112,938 0.72 $110,480
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 128,000 $109,426 $109,426 0.70 $109,044
Aon North America Inc / Aon Global Holdings Plc|5.8|09/17/2033, 5.80%, 09/17/33 AON 036940AC8 - 105,000 $104,344 $104,344 0.67 $103,922
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - 102,000 $104,005 $104,005 0.67 $101,468
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - 110,000 $103,611 $103,611 0.66 $102,282
Apex Escrow Issuer|8.875|10/15/2033, 8.88%, 10/15/33 APEXEI 03755GAA3 - 98,000 $99,715 $99,715 0.64 $99,715
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - 105,000 $99,549 $99,549 0.64 $99,104
Stellantis Finance US, Inc. 6.75% 16-SEP-2031, 6.75%, 09/16/31 STLA 85855CAR1 - 100,000 $98,967 $98,967 0.63 $98,479
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - 97,000 $97,867 $97,867 0.63 $95,304
Ares Capital Corporation 6.25% 15-SEP-2033, 6.25%, 09/15/33 ARCC 04010LBP7 - 102,000 $97,841 $97,841 0.63 $97,362
Aon North America Inc / Aon Global Holdings Plc|5.95|09/17/2036, 5.95%, 09/17/36 AON 036940AD6 - 99,000 $97,576 $97,576 0.62 $97,167
Booz Allen Hamilton, Inc. 5.9% 30-JAN-2034, 5.90%, 01/30/34 BAH 09951LAF0 - 99,000 $96,418 $96,418 0.62 $95,315
CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33 CBG 12505BAL4 - 96,000 $91,560 $91,560 0.59 $90,423
JPMorgan Chase & Co. 4.898% 22-JAN-2037, 4.90%, 01/22/37 JPM 46647PFJ0 - 98,000 $90,831 $90,831 0.58 $89,765
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - 89,000 $89,902 $89,902 0.57 $88,171
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - 91,000 $87,994 $87,994 0.56 $86,367
AEP Texas, Inc. 5.2% 15-APR-2036, 5.20%, 04/15/36 AEP 00108WAV2 - 88,000 $84,457 $84,457 0.54 $81,788
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - 85,000 $83,136 $83,136 0.53 $80,985
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - 82,000 $82,009 $82,009 0.52 $80,308
PayPal Holdings, Inc. 5.55% 01-JUN-2036, 5.55%, 06/01/36 PYPL 70450YAW3 - 84,000 $81,464 $81,464 0.52 $79,561
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - 93,000 $80,734 $80,734 0.52 $79,516
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - 73,000 $80,049 $80,049 0.51 $77,544
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 84,000 $79,746 $79,746 0.51 $79,180
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 81,000 $79,689 $79,689 0.51 $77,319
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - 76,000 $79,565 $79,565 0.51 $77,173
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 ARCC 04010LBL6 - 83,000 $79,421 $79,421 0.51 $78,398
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 77,000 $79,256 $79,256 0.51 $77,092
Maple Parent Holdings Corp. 5.7% 26-MAR-2036, 5.70%, 03/26/36 KDP 56530KAC0 - 83,000 $79,184 $79,184 0.51 $78,973
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - 96,000 $78,611 $78,611 0.50 $77,804
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35 CSL 142339AN0 - 83,000 $78,318 $78,318 0.50 $77,992
National Health Investors, Inc. 5.35% 01-FEB-2033, 5.35%, 02/01/33 NHI 63633DAG9 - 82,000 $78,244 $78,244 0.50 $77,379
Toronto-Dominion Bank 4.928% 15-OCT-2035, 4.93%, 10/15/35 TD 89115KAJ9 - 82,000 $77,832 $77,832 0.50 $75,846
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - 79,000 $77,743 $77,743 0.50 $77,575
GlaxoSmithKline Capital, Inc. 5.5% 15-SEP-2036, 5.50%, 09/15/36 GSK 377372AV9 - 79,000 $77,046 $77,046 0.49 $76,720
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35 DUK 26441CCJ2 - 83,000 $77,039 $77,039 0.49 $76,731
Hercules Capital, Inc. 6.7% 08-OCT-2029, 6.70%, 10/08/29 HTGC 427096AP7 - 77,000 $76,793 $76,793 0.49 $76,736
O'Reilly Automotive, Inc. 5.1% 12-MAR-2036, 5.10%, 03/12/36 ORLY 67103HAP2 - 82,000 $76,607 $76,607 0.49 $76,258
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35 CVS 126650EK2 - 79,000 $75,682 $75,682 0.48 $75,359
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36 C 172967QH7 - 80,000 $74,931 $74,931 0.48 $74,575
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - 73,000 $73,465 $73,465 0.47 $72,250
Amazon.com, Inc. 5.1% 09-JUL-2033, 5.10%, 07/09/33 AMZN 023135ED4 - 75,000 $73,295 $73,295 0.47 $72,307
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 APH 032095BB6 - 82,000 $72,780 $72,780 0.47 $71,005
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 UHS 913903BC3 - 76,000 $71,348 $71,348 0.46 $69,461
FedEx Freight Holding Company, Inc. 4.95% 15-MAR-2033, 4.95%, 03/15/33 FDXF 314352AE5 - 75,000 $70,233 $70,233 0.45 $69,954
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 70,000 $66,936 $66,936 0.43 $65,244
NextEra Energy Capital Holdings, Inc. 6.0% 01-OCT-2056, 6.00%, 10/01/56 NEE 65339KEF3 - 69,000 $66,264 $66,264 0.42 $66,138
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 ET 29273VAW0 - 72,000 $66,084 $66,084 0.42 $64,335
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - 68,000 $65,831 $65,831 0.42 $65,726
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 62,000 $62,202 $62,202 0.40 $61,239
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - 58,000 $57,131 $57,131 0.37 $56,374
Occidental Petroleum Corporation 7.95% 15-JUN-2039, 7.95%, 06/15/39 OXY 674599DH5 - 49,000 $56,091 $56,091 0.36 $54,825
General Motors Financial Company, Inc. 6.15% 15-JUL-2035, 6.15%, 07/15/35 GM 37045XFK7 - 55,000 $55,007 $55,007 0.35 $54,190
JBS USA Holding Lux SARL 5.5% 15-JAN-2036, 5.50%, 01/15/36 JBS 472140AF9 - 57,000 $54,131 $54,131 0.35 $53,373
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - 54,000 $52,891 $52,891 0.34 $52,240
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - 50,000 $48,765 $48,765 0.31 $48,618
GlaxoSmithKline Capital, Inc. 6.0% 15-SEP-2056, 6.00%, 09/15/56 GSK 377372AW7 - 48,000 $46,505 $46,505 0.30 $46,289
American Express Company 6.45% PERP, 6.45%, 09/15/99 AXP 025816EV7 - 46,000 $45,837 $45,837 0.29 $45,614
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35 VICI 925650AK9 - 48,000 $45,224 $45,224 0.29 $45,141
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - 66,000 $44,495 $44,495 0.28 $44,303
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40 CSL 142339AM2 - 45,000 $41,429 $41,429 0.26 $41,241
Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47 OXY 674599CL7 - 57,000 $41,024 $41,024 0.26 $40,654
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - 42,000 $40,930 $40,930 0.26 $40,186
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - 41,000 $40,733 $40,733 0.26 $40,262
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - 39,000 $38,617 $38,617 0.25 $38,131
AppLovin Corporation 5.95% 01-DEC-2054, 5.95%, 12/01/54 APP 03831WAE8 - 43,000 $38,043 $38,043 0.24 $37,112
Morgan Stanley 5.17% 14-JUL-2032, 5.17%, 07/14/32 MS 61748UBA9 - 38,000 $37,338 $37,338 0.24 $36,875
Conagra Brands, Inc. 5.4% 01-AUG-2031, 5.40%, 08/01/31 CAG 205887CM2 - 37,000 $36,322 $36,322 0.23 $35,912
Royal Caribbean Cruises Ltd|4.75|05/15/2033, 4.75%, 05/15/33 RCL 78017TAC7 - 38,000 $36,269 $36,269 0.23 $35,141
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 39,000 $35,963 $35,963 0.23 $35,713
Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32 ORCL 68389XDK8 - 40,000 $35,676 $35,676 0.23 $35,591
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - 39,000 $33,786 $33,786 0.22 $33,721
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - 31,000 $30,462 $30,462 0.19 $29,689
Flowserve Corporation 5.7% 15-MAY-2036, 5.70%, 05/15/36 FLS 34354PAG0 - 31,000 $30,134 $30,134 0.19 $29,398
JPMorgan Chase & Co. 5.041% 23-JUL-2032, 5.04%, 07/23/32 JPM 48128BAU5 - 30,000 $29,445 $29,445 0.19 $29,113
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - 30,000 $29,246 $29,246 0.19 $29,075
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - 27,000 $26,333 $26,333 0.17 $26,011
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - 23,000 $21,285 $21,285 0.14 $20,699
T-Mobile USA, Inc. 4.95% 15-NOV-2035, 4.95%, 11/15/35 TMUS 87264ADX0 - 22,000 $20,599 $20,599 0.13 $20,154
Sysco Holdings Corporation 5.95% 06-JUN-2036, 5.95%, 06/06/36 SYY 87183XAD5 - 19,000 $18,618 $18,618 0.12 $18,599
Sysco Holdings Corporation 6.5% 06-OCT-2056, 6.50%, 10/06/56 SYY 87183XAF0 - 13,000 $12,666 $12,666 0.08 $12,652
AbbVie Inc. 4.75% 15-MAR-2036, 4.75%, 03/15/36 ABBV 00287YEG0 - 10,000 $9,253 $9,253 0.06 $9,217
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -22.00 $-2,319,969 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 6.00 $621,562 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - 16.00 $1,668,000 $0 0.00 $0
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - -24.00 $-2,510,250 $0 0.00 $0
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - -7.00 $-721,875 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 11.00 $2,240,391 $0 0.00 $0
US DOLLARS USD MD_142224 - 342,692 $342,692 $342,692 2.19 $342,692
SEGREGATED CASH SEGCASH $0.00 216,902 $216,902 $216,902 1.39 $216,902
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 12.79 $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 -12.79 $-2,000,000

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