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Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of October 21, 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 $275,669 $275,669 1.75 $271,549
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 277,000 $273,507 $273,507 1.73 $271,585
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 276,000 $260,582 $260,582 1.65 $255,501
American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35 AAL 02380KAA9 - 250,000 $245,785 $245,785 1.56 $239,356
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 252,000 $240,471 $240,471 1.52 $236,906
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - 239,000 $230,873 $230,873 1.46 $229,113
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 4,491 $229,657 $229,657 1.46 $229,657
Janus Henderson Mortgage-Backed Securities ETF JMBS US 47103U852 - 5,252 $224,891 $224,891 1.43 $224,891
First Quantum Minerals Ltd. 8.0% 01-MAR-2033, 8.00%, 03/01/33 FMCN 335934AW5 - 200,000 $205,615 $205,615 1.31 $203,349
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 ENBCN 29250NCK9 - 201,000 $198,615 $198,615 1.27 $194,835
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBS 46590XAU0 - 219,000 $198,075 $198,075 1.26 $195,936
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 200,000 $196,935 $196,935 1.26 $195,967
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 203,000 $196,671 $196,671 1.25 $196,639
Teva Pharmaceutical Finance Netherlands III BV 5.75% 16-JAN-2037, 5.75%, 01/16/37 TEVA 88167AAV3 - 200,000 $196,560 $196,560 1.25 $195,410
Banco Santander, S.A. 5.624% 25-AUG-2034, 5.62%, 08/25/34 SANTAN 05971KBA6 - 200,000 $195,062 $195,062 1.24 $193,281
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 204,000 $194,188 $194,188 1.24 $191,710
JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36 JPM 46647PFE1 - 205,000 $193,054 $193,054 1.23 $188,124
Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36 MS 61748UAN2 - 205,000 $192,698 $192,698 1.23 $187,684
Bayer US Finance LLC 5.625% 20-JUL-2036, 5.62%, 07/20/36 BAYNGR 07274EAP8 - 200,000 $192,462 $192,462 1.23 $189,587
Southwest Airlines Co. 5.25% 15-NOV-2035, 5.25%, 11/15/35 LUV 844741BM9 - 206,000 $192,348 $192,348 1.23 $187,632
MGM China Holdings Limited 6.25% 15-MAY-2033, 6.25%, 05/15/33 MGMCHI 55300RAK7 - 200,000 $190,338 $190,338 1.21 $184,818
Hoffman Schroff Holdings, Inc. 6.15% 15-SEP-2036, 6.15%, 09/15/36 NVT 434541AA6 - 174,000 $171,232 $171,232 1.09 $170,548
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - 172,000 $166,319 $166,319 1.06 $165,078
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - 167,000 $163,212 $163,212 1.04 $160,782
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 158,000 $161,771 $161,771 1.03 $159,585
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - 167,000 $161,291 $161,291 1.03 $160,049
Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32 CPGX 19828AAF4 - 165,000 $160,956 $160,956 1.03 $157,405
Vistra Operations Co. LLC 5.55% 30-APR-2036, 5.55%, 04/30/36 VST 92840VBC5 - 165,000 $160,850 $160,850 1.03 $156,271
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - 166,000 $160,331 $160,331 1.02 $159,414
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - 152,000 $159,869 $159,869 1.02 $156,316
Sammons Financial Group Global Funding 4.95% 12-JUN-2030, 4.95%, 06/12/30 SAMMON 79587J2C6 - 163,000 $159,558 $159,558 1.02 $156,644
Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31 CVNA 146869AM4 - 144,969 $158,265 $158,265 1.01 $155,836
AbbVie Inc. 5.3% 15-SEP-2036, 5.30%, 09/15/36 ABBV 00287YEQ8 - 162,000 $157,859 $157,859 1.01 $156,332
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - 158,000 $157,336 $157,336 1.00 $156,370
Ford Motor Company 6.1% 19-AUG-2032, 6.10%, 08/19/32 F 345370DB3 - 159,000 $157,138 $157,138 1.00 $155,441
Goldman Sachs Group, Inc. 4.017% 31-OCT-2038, 4.02%, 10/31/38 GS 38148YAA6 - 185,000 $155,192 $155,192 0.99 $151,641
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 144,000 $153,865 $153,865 0.98 $146,825
Shea Homes Limited Partnership 4.75% 01-APR-2029, 4.75%, 04/01/29 SHEAHM 82088KAJ7 - 159,000 $153,611 $153,611 0.98 $153,170
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 MRKGR 26867LAR1 - 162,000 $151,959 $151,959 0.97 $151,801
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 MRKGR 26867LAQ3 - 150,000 $141,622 $141,622 0.90 $141,487
Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36 SCHW 808513CL7 - 143,000 $134,784 $134,784 0.86 $131,700
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - 150,000 $133,991 $133,991 0.85 $132,170
Athene Holding Ltd. 6.15% 15-AUG-2036, 6.15%, 08/15/36 ATH 04686JAN1 - 138,000 $133,063 $133,063 0.85 $131,295
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AC8 - 137,000 $131,298 $131,298 0.84 $130,139
Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31 PII 731068AB8 - 132,000 $129,018 $129,018 0.82 $127,971
Harrow, Inc. 8.625% 15-SEP-2030, 8.62%, 09/15/30 HROW 415858AC3 - 129,000 $126,792 $126,792 0.81 $125,649
Royal Caribbean Cruises Ltd|5.25|02/27/2038, 5.25%, 02/27/38 RCL 78017TAD5 - 134,000 $122,424 $122,424 0.78 $121,349
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 149,000 $122,219 $122,219 0.78 $117,682
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - 129,000 $121,687 $121,687 0.78 $120,941
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - 126,000 $120,248 $120,248 0.77 $117,105
Pilgrim's Pride Corporation 6.875% 15-MAY-2034, 6.88%, 05/15/34 PPC 72147KAL2 - 111,000 $118,178 $118,178 0.75 $114,850
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 COF 254709AT5 - 104,000 $117,859 $117,859 0.75 $113,948
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - 121,000 $117,728 $117,728 0.75 $116,821
Wells Fargo & Company 5.832% 24-SEP-2037, 5.83%, 09/24/37 WFC 95000U4M2 - 119,000 $117,331 $117,331 0.75 $116,791
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - 115,000 $117,105 $117,105 0.75 $114,196
Dell International LLC 5.9% 01-APR-2037, 5.90%, 04/01/37 DELL 24703DCB5 - 120,000 $116,847 $116,847 0.74 $116,120
Eclipse Acquisitions Merger Sub, Inc. 10.0% 15-JAN-2032, 10.00%, 01/15/32 DSGR 520776AA3 - 115,000 $116,814 $116,814 0.74 $116,590
Bank of America Corporation 5.045% 06-FEB-2037, 5.04%, 02/06/37 BAC 060505GR9 - 123,000 $115,439 $115,439 0.74 $114,129
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - 102,000 $105,042 $105,042 0.67 $102,334
Glencore Funding LLC|5.546|10/28/2029, 5.55%, 10/28/29 GLENLN 378272CH9 - 105,000 $104,925 $104,925 0.67 $104,925
Aon North America Inc / Aon Global Holdings Plc|5.8|09/17/2033, 5.80%, 09/17/33 AON 036940AC8 - 105,000 $104,809 $104,809 0.67 $104,217
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - 110,000 $104,423 $104,423 0.67 $102,941
Sunoco Logistics Partners Operations L.P. 4.0% 01-OCT-2027, 4.00%, 10/01/27 ET 86765BAU3 - 101,000 $100,339 $100,339 0.64 $100,104
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - 105,000 $99,902 $99,902 0.64 $99,293
Stellantis Finance US, Inc. 6.75% 16-SEP-2031, 6.75%, 09/16/31 STLA 85855CAR1 - 100,000 $98,137 $98,137 0.63 $97,462
Booz Allen Hamilton, Inc. 5.9% 30-JAN-2034, 5.90%, 01/30/34 BAH 09951LAF0 - 99,000 $97,436 $97,436 0.62 $96,170
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - 97,000 $95,595 $95,595 0.61 $95,494
CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33 CBG 12505BAL4 - 96,000 $92,028 $92,028 0.59 $90,761
JPMorgan Chase & Co. 4.898% 22-JAN-2037, 4.90%, 01/22/37 JPM 46647PFJ0 - 98,000 $91,405 $91,405 0.58 $90,205
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - 89,000 $90,357 $90,357 0.58 $88,481
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - 91,000 $88,667 $88,667 0.57 $86,901
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - 82,000 $82,645 $82,645 0.53 $80,815
AEP Texas, Inc. 5.2% 15-APR-2036, 5.20%, 04/15/36 AEP 00108WAV2 - 88,000 $82,449 $82,449 0.53 $82,360
PayPal Holdings, Inc. 5.55% 01-JUN-2036, 5.55%, 06/01/36 PYPL 70450YAW3 - 84,000 $82,088 $82,088 0.52 $80,055
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - 85,000 $81,094 $81,094 0.52 $81,069
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - 93,000 $80,633 $80,633 0.51 $79,340
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - 73,000 $80,097 $80,097 0.51 $77,438
Maple Parent Holdings Corp. 5.7% 26-MAR-2036, 5.70%, 03/26/36 KDP 56530KAC0 - 83,000 $79,708 $79,708 0.51 $79,366
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 77,000 $79,553 $79,553 0.51 $77,252
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - 96,000 $79,229 $79,229 0.50 $78,319
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35 CSL 142339AN0 - 83,000 $79,055 $79,055 0.50 $78,607
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 ARCC 04010LBL6 - 83,000 $78,929 $78,929 0.50 $77,789
National Health Investors, Inc. 5.35% 01-FEB-2033, 5.35%, 02/01/33 NHI 63633DAG9 - 82,000 $78,525 $78,525 0.50 $77,538
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 81,000 $78,180 $78,180 0.50 $78,086
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - 79,000 $77,930 $77,930 0.50 $77,623
GlaxoSmithKline Capital, Inc. 5.5% 15-SEP-2036, 5.50%, 09/15/36 GSK 377372AV9 - 79,000 $77,883 $77,883 0.50 $77,436
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35 DUK 26441CCJ2 - 83,000 $77,640 $77,640 0.49 $77,218
AEP Texas Inc|3.95|06/01/2028, 3.95%, 06/01/28 AEP 00108WAH3 - 78,000 $77,608 $77,608 0.49 $76,392
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - 76,000 $77,382 $77,382 0.49 $77,288
O'Reilly Automotive, Inc. 5.1% 12-MAR-2036, 5.10%, 03/12/36 ORLY 67103HAP2 - 82,000 $77,202 $77,202 0.49 $76,737
Toronto-Dominion Bank 4.928% 15-OCT-2035, 4.93%, 10/15/35 TD 89115KAJ9 - 82,000 $76,315 $76,315 0.49 $76,236
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35 CVS 126650EK2 - 79,000 $76,314 $76,314 0.49 $75,871
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36 C 172967QH7 - 80,000 $75,398 $75,398 0.48 $74,926
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 APH 032095BB6 - 82,000 $74,580 $74,580 0.48 $72,685
Amazon.com, Inc. 5.1% 09-JUL-2033, 5.10%, 07/09/33 AMZN 023135ED4 - 75,000 $73,680 $73,680 0.47 $72,586
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - 73,000 $73,643 $73,643 0.47 $72,323
FedEx Freight Holding Company, Inc. 4.95% 15-MAR-2033, 4.95%, 03/15/33 FDXF 314352AE5 - 75,000 $70,580 $70,580 0.45 $70,198
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 UHS 913903BC3 - 76,000 $70,127 $70,127 0.45 $70,053
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 ET 29273VAW0 - 72,000 $67,438 $67,438 0.43 $65,570
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 70,000 $67,345 $67,345 0.43 $65,553
NextEra Energy Capital Holdings, Inc. 6.0% 01-OCT-2056, 6.00%, 10/01/56 NEE 65339KEF3 - 69,000 $67,004 $67,004 0.43 $66,762
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - 68,000 $66,130 $66,130 0.42 $65,928
Aon North America Inc / Aon Global Holdings Plc|5.95|09/17/2036, 5.95%, 09/17/36 AON 036940AD6 - 63,000 $62,520 $62,520 0.40 $62,155
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 62,000 $61,337 $61,337 0.39 $61,289
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - 58,000 $57,308 $57,308 0.37 $56,454
Occidental Petroleum Corporation 7.95% 15-JUN-2039, 7.95%, 06/15/39 OXY 674599DH5 - 49,000 $56,614 $56,614 0.36 $55,240
General Motors Financial Company, Inc. 6.15% 15-JUL-2035, 6.15%, 07/15/35 GM 37045XFK7 - 55,000 $55,235 $55,235 0.35 $54,323
Union Electric Co|8.45|03/15/2039, 8.45%, 03/15/39 AEE 906548CH3 - 45,000 $54,678 $54,678 0.35 $54,277
JBS USA Holding Lux SARL 5.5% 15-JAN-2036, 5.50%, 01/15/36 JBS 472140AF9 - 57,000 $54,487 $54,487 0.35 $53,642
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - 54,000 $53,221 $53,221 0.34 $52,487
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - 50,000 $49,049 $49,049 0.31 $48,824
GlaxoSmithKline Capital, Inc. 6.0% 15-SEP-2056, 6.00%, 09/15/56 GSK 377372AW7 - 48,000 $47,805 $47,805 0.30 $47,509
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35 VICI 925650AK9 - 48,000 $45,572 $45,572 0.29 $45,414
American Express Company 6.45% PERP, 6.45%, 09/15/99 AXP 025816EV7 - 46,000 $45,534 $45,534 0.29 $45,229
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - 66,000 $45,430 $45,430 0.29 $45,167
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40 CSL 142339AM2 - 45,000 $42,034 $42,034 0.27 $41,777
Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47 OXY 674599CL7 - 57,000 $41,261 $41,261 0.26 $40,826
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - 42,000 $41,226 $41,226 0.26 $40,418
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - 41,000 $40,911 $40,911 0.26 $40,374
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - 39,000 $38,849 $38,849 0.25 $38,301
AppLovin Corporation 5.95% 01-DEC-2054, 5.95%, 12/01/54 APP 03831WAE8 - 43,000 $38,474 $38,474 0.25 $37,472
Ares Capital Corporation 6.25% 15-SEP-2033, 6.25%, 09/15/33 ARCC 04010LBP7 - 40,000 $38,198 $38,198 0.24 $37,941
Morgan Stanley 5.17% 14-JUL-2032, 5.17%, 07/14/32 MS 61748UBA9 - 38,000 $37,436 $37,436 0.24 $36,918
Conagra Brands, Inc. 5.4% 01-AUG-2031, 5.40%, 08/01/31 CAG 205887CM2 - 37,000 $36,503 $36,503 0.23 $36,037
Royal Caribbean Cruises Ltd|4.75|05/15/2033, 4.75%, 05/15/33 RCL 78017TAC7 - 38,000 $36,392 $36,392 0.23 $35,214
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 39,000 $36,123 $36,123 0.23 $35,813
Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32 ORCL 68389XDK8 - 40,000 $34,581 $34,581 0.22 $34,443
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - 39,000 $34,445 $34,445 0.22 $34,321
Flowserve Corporation 5.7% 15-MAY-2036, 5.70%, 05/15/36 FLS 34354PAG0 - 31,000 $30,390 $30,390 0.19 $29,605
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - 31,000 $29,797 $29,797 0.19 $29,793
JPMorgan Chase & Co. 5.041% 23-JUL-2032, 5.04%, 07/23/32 JPM 48128BAU5 - 30,000 $29,502 $29,502 0.19 $29,129
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - 30,000 $29,359 $29,359 0.19 $29,147
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - 27,000 $26,429 $26,429 0.17 $26,066
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - 23,000 $21,755 $21,755 0.14 $21,132
Sysco Holdings Corporation 5.95% 06-JUN-2036, 5.95%, 06/06/36 SYY 87183XAD5 - 19,000 $18,785 $18,785 0.12 $18,735
Sysco Holdings Corporation 6.5% 06-OCT-2056, 6.50%, 10/06/56 SYY 87183XAF0 - 13,000 $12,954 $12,954 0.08 $12,917
AbbVie Inc. 4.75% 15-MAR-2036, 4.75%, 03/15/36 ABBV 00287YEG0 - 10,000 $9,325 $9,325 0.06 $9,276
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - -24.00 $-2,522,625 $0 0.00 $0
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - -7.00 $-738,719 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 4.00 $814,531 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - 16.00 $1,711,500 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -22.00 $-2,338,188 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 9.00 $934,242 $-0 0.00 $-0
US DOLLARS USD MD_142224 - 699,096 $699,096 $699,096 4.46 $699,096
SEGREGATED CASH SEGCASH $0.00 209,780 $209,780 $209,780 1.34 $209,780
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 12.75 $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 -12.75 $-2,000,000
PARENT CDS NVIDIA Corp USD 12/20/2031, 1.00%, 12/20/31 NVDA US67066GAN43 - 25,000 $0 $25,000 0.16 $25,000
PARENT CDS NVIDIA Corp USD 12/20/2031, 1.00%, 12/20/31 NVDA US67066GAN43 - -25,000 $-25,000 $-25,000 -0.16 $-25,000

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