Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH

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BUREAU OF THE PUBLIC DEBT T 3.875 03/15/28 2026-06-30 3538144.04000000 USD -17019.04000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 CDS CDX.NA.IG.46.V1 000000000 1.00000000 NC USD 44342.95000000 0.637013174580 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 IHS MARKIT LTD CDX.NA.IG.46.V1 Y Default Event 2031-06-20 42058.66000000 USD 0.00000000 USD -2000000.00000000 USD 2284.29000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 U.S. Treasury Bond Futures, Jun-2026,ETH 000000000 9.00000000 NC USD -9856.08000000 -0.14158852331 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 11/15/43 2026-06-18 1025449.83000000 USD -9856.08000000 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMZN 6.05 03/13/76 023135DK9 8000.00000000 PA USD 7888.75000000 0.113326643377 Long DBT CORP US N 2 2076-03-13 Fixed 6.05000000 N N N N N N MARVELL TECHNOLOGY INC N/A MRVL 5.3 04/15/36 573874AT1 15000.00000000 PA USD 15013.97000000 0.215684718602 Long DBT CORP US N 2 2036-04-15 Fixed 5.30000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMZN 4.55 03/13/33 023135DE3 5000.00000000 PA USD 4941.56000000 0.070988484595 Long DBT CORP US N 2 2033-03-13 Fixed 4.55000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 4.375 05/15/34 91282CKQ3 3940000.00000000 PA USD 3965394.52000000 56.96527974904 Long DBT UST US N 2 2034-05-15 Fixed 4.37500000 N N N N N N 2026-06-24 Putnam ETF Trust Monica Krogh Monica Krogh Assistant Treasurer Controller, US Fund Administration and Oversight