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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| SKOR | NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF | -- | -- | 885.02K | 19.99% | $41.59M |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | -- | -- | 793.96K | 19.58% | $40.75M |
| RAVI | NORTHERN TRUST ULTRA-SHORT FIXED INCOME ETF ETP | -- | -- | 429.84K | 15.54% | $32.32M |
| MBSD | NORTHERN TRUST DISCIPLINED DURATION MBS ETF INDEX | -- | -- | 1.05M | 10.05% | $20.91M |
| MBB | ISHARES MBS ETF ETP USD | -- | -- | 231.26K | 10.04% | $20.89M |
| -- | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | -- | -- | 120 | 6.03% | $12.55M |
| -- | US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY | -- | -- | 78 | 3.96% | $8.25M |
| -- | US 10YR ULTRA FUT BOND 21/DEC/2026 UXYZ6 COMDTY | -- | -- | 75 | 3.82% | $7.94M |
| -- | US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY | -- | -- | -36 | 3.52% | -$7.32M |
| LKOR | NORTHERN TRUST CREDIT-SCORED US LONG CORPORATE | -- | -- | 179.04K | 3.34% | $6.94M |
| -- | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | -- | -- | 29 | 1.46% | $3.04M |
| -- | UNITED STATES OF AMERICA BILL ZERO CPN 15/OCT/2026 | -- | -- | 1.45M | 0.69% | $1.45M |
| -- | CASH | -- | -- | 1.37M | 0.66% | $1.37M |
| -- | US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY | -- | -- | 11 | 0.55% | $1.14M |
| GOVT | ISHARES U.S. TREASURY BOND ETF ETP USD | -- | -- | 38.24K | 0.40% | $840.60K |
| -- | U.S. DOLLAR FOR FUTURES | -- | -- | 755.53K | 0.36% | $755.53K |
