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For qualified investors in Chile

Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of April 13, 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 - 488,000 $522,004 $522,004 2.11 $515,364
Vistra Operations Co. LLC 5.55% 30-APR-2036, 5.55%, 04/30/36 VST 92840VBC5 - 495,000 $497,140 $497,140 2.01 $497,140
Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33 REG 75884RBF9 - 445,000 $440,005 $440,005 1.78 $437,168
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 366,000 $382,009 $382,009 1.54 $371,181
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - 384,000 $381,682 $381,682 1.53 $376,446
Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31 CVNA 146869AM4 - 341,916 $381,475 $381,475 1.53 $376,432
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 7,024 $376,375 $376,375 1.51 $376,375
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - 367,000 $375,586 $375,586 1.51 $373,307
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26 UAL 90932QAA4 - 363,339 $362,644 $362,644 1.46 $361,092
Cooperatieve Rabobank U.A. (New York Branch) 5.71% 21-JAN-2033, 5.71%, 01/21/33 RABOBK 74977RDU5 - 305,000 $322,493 $322,493 1.29 $318,478
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 ENBCN 29250NCK9 - 308,000 $322,411 $322,411 1.29 $316,998
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBS 46590XAU0 - 336,000 $315,226 $315,226 1.27 $312,215
JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36 JPM 46647PFE1 - 314,000 $314,670 $314,670 1.26 $307,454
Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36 MS 61748UAN2 - 314,000 $313,066 $313,066 1.26 $305,727
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 313,000 $313,008 $313,008 1.26 $309,440
Nippon Life Insurance Company 5.046% 02-APR-2033, 5.05%, 04/02/33 NIPLIF 654579AR2 - 308,000 $311,590 $311,590 1.25 $311,072
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33 XEL 98389BBA7 - 252,000 $261,269 $261,269 1.05 $259,018
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - 254,000 $259,626 $259,626 1.04 $258,033
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - 233,000 $259,521 $259,521 1.04 $254,418
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - 264,000 $259,414 $259,414 1.04 $257,737
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - 252,000 $257,920 $257,920 1.04 $256,829
Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32 CPGX 19828AAF4 - 251,000 $256,128 $256,128 1.03 $251,004
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 242,000 $254,679 $254,679 1.02 $251,661
Orange SA 4.75% 13-JAN-2033, 4.75%, 01/13/33 ORAFP 685218AE9 - 252,000 $253,406 $253,406 1.02 $250,380
SV RNO Property Owner 1, LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 251,000 $252,688 $252,688 1.01 $250,640
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $252,184 $252,184 1.01 $246,994
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 232,000 $252,065 $252,065 1.01 $245,925
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 ALLY 02005NBV1 - 243,000 $251,239 $251,239 1.01 $247,983
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 252,000 $250,551 $250,551 1.01 $247,500
APLD ComputeCo 2 LLC 6.75% 15-MAR-2031, 6.75%, 03/15/31 PFORGE 03772CAA1 - 246,000 $250,352 $250,352 1.01 $248,783
LYB International Finance III LLC 5.5% 01-MAR-2034, 5.50%, 03/01/34 LYB 50249AAM5 - 248,000 $250,119 $250,119 1.00 $248,490
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 235,000 $250,073 $250,073 1.00 $243,384
T-Mobile USA, Inc. 4.95% 15-NOV-2035, 4.95%, 11/15/35 TMUS 87264ADX0 - 247,000 $249,923 $249,923 1.00 $243,640
180 Medical, Inc. 5.3% 08-OCT-2035, 5.30%, 10/08/35 CTECLN 682357AB4 - 253,000 $249,200 $249,200 1.00 $248,976
Janus Henderson Mortgage-Backed Securities ETF JMBS US 47103U852 - 5,470 $249,158 $249,158 1.00 $249,158
Flutter Treasury Designated Activity Company 5.875% 04-JUN-2031, 5.88%, 06/04/31 FLTR 344045AB5 - 243,000 $248,254 $248,254 1.00 $241,156
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - 270,000 $233,939 $233,939 0.94 $228,933
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - 211,000 $226,302 $226,302 0.91 $219,996
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 221,000 $225,486 $225,486 0.91 $220,995
Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36 SCHW 808513CL7 - 218,000 $219,010 $219,010 0.88 $214,546
Equinix Europe 2 Financing Corporation LLC 5.5% 15-JUN-2034, 5.50%, 06/15/34 EQIX 29390XAA2 - 208,000 $217,419 $217,419 0.87 $213,637
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - 231,000 $213,858 $213,858 0.86 $211,210
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AC8 - 208,000 $210,267 $210,267 0.84 $208,751
Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31 PII 731068AB8 - 203,000 $205,236 $205,236 0.82 $203,879
Antero Midstream Partners LP 5.75% 01-JUL-2034, 5.75%, 07/01/34 AM 03690AAN6 - 199,000 $202,489 $202,489 0.81 $198,961
Southwest Airlines Co. 5.25% 15-NOV-2035, 5.25%, 11/15/35 LUV 844741BM9 - 204,000 $201,333 $201,333 0.81 $196,543
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 200,000 $200,223 $200,223 0.80 $199,444
Royal Caribbean Cruises Ltd|5.25|02/27/2038, 5.25%, 02/27/38 RCL 78017TAD5 - 205,000 $199,453 $199,453 0.80 $198,048
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - 196,000 $196,417 $196,417 0.79 $195,529
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - 192,000 $194,515 $194,515 0.78 $189,941
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 192,000 $189,044 $189,044 0.76 $187,807
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - 184,000 $188,517 $188,517 0.76 $187,358
Bank of America Corporation 5.045% 06-FEB-2037, 5.04%, 02/06/37 BAC 060505GR9 - 188,000 $188,041 $188,041 0.75 $186,250
Goldman Sachs Group, Inc. 4.017% 31-OCT-2038, 4.02%, 10/31/38 GS 38148YAA6 - 208,000 $187,117 $187,117 0.75 $183,310
Honeywell Aerospace, Inc. 5.732% 16-MAR-2056, 5.73%, 03/16/56 HONA 43849RAJ4 - 186,000 $186,666 $186,666 0.75 $185,836
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - 175,000 $185,111 $185,111 0.74 $180,910
Blue Owl Capital Corporation 5.95% 15-MAR-2029, 5.95%, 03/15/29 OBDC 69121KAH7 - 184,000 $183,494 $183,494 0.74 $182,612
Cloud Software Group, Inc. 8.25% 30-JUN-2032, 8.25%, 06/30/32 TIBX 18912UAC6 - 186,000 $183,118 $183,118 0.74 $178,685
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - 179,000 $179,420 $179,420 0.72 $173,951
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - 167,000 $167,582 $167,582 0.67 $165,518
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - 154,000 $166,110 $166,110 0.67 $162,227
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 MRKGR 26867LAR1 - 162,000 $165,409 $165,409 0.66 $161,382
Xcel Energy Inc. 5.6% 15-APR-2035, 5.60%, 04/15/35 XEL 98389BBE9 - 156,000 $164,216 $164,216 0.66 $159,873
Dow Chemical Company 5.65% 15-MAR-2036, 5.65%, 03/15/36 DOW 260543DP5 - 162,000 $162,181 $162,181 0.65 $161,444
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - 160,000 $161,579 $161,579 0.65 $160,850
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 156,000 $161,034 $161,034 0.65 $159,362
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - 148,000 $154,659 $154,659 0.62 $150,703
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 MRKGR 26867LAQ3 - 150,000 $152,714 $152,714 0.61 $149,264
JPMorgan Chase & Co. 4.898% 22-JAN-2037, 4.90%, 01/22/37 JPM 46647PFJ0 - 150,000 $149,015 $149,015 0.60 $147,341
CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33 CBG 12505BAL4 - 144,000 $146,340 $146,340 0.59 $143,380
Caturus Energy LLC|7.125|05/15/2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 145,000 $145,886 $145,886 0.59 $145,886
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - 135,000 $144,664 $144,664 0.58 $141,994
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - 137,000 $142,474 $142,474 0.57 $139,983
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - 130,000 $134,008 $134,008 0.54 $130,680
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - 125,000 $132,159 $132,159 0.53 $129,527
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - 146,000 $128,225 $128,225 0.51 $126,967
Occidental Petroleum Corporation 5.375% 01-JAN-2032, 5.38%, 01/01/32 OXY 674599EK7 - 123,000 $127,988 $127,988 0.51 $126,096
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 125,000 $127,656 $127,656 0.51 $127,656
Maple Parent Holdings Corp. 6.625% 26-MAR-2056, 6.62%, 03/26/56 KDP 56530KAD8 - 125,000 $127,489 $127,489 0.51 $127,075
AT&T Inc. 4.5% 09-MAR-2048, 4.50%, 03/09/48 T 00206RDJ8 - 155,000 $127,150 $127,150 0.51 $126,472
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35 CSL 142339AN0 - 125,000 $126,836 $126,836 0.51 $126,307
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35 DUK 26441CCJ2 - 127,000 $125,918 $125,918 0.51 $125,412
Maple Parent Holdings Corp. 5.7% 26-MAR-2036, 5.70%, 03/26/36 KDP 56530KAC0 - 125,000 $125,910 $125,910 0.51 $125,554
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - 110,000 $125,882 $125,882 0.51 $122,061
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 128,000 $125,801 $125,801 0.51 $124,909
Time Warner Cable Inc. 7.3% 01-JUL-2038, 7.30%, 07/01/38 CHTR 88732JAN8 - 117,000 $125,750 $125,750 0.50 $123,307
T-Mobile USA, Inc. 5.7% 15-JAN-2056, 5.70%, 01/15/56 TMUS 87264ADY8 - 127,000 $125,597 $125,597 0.50 $121,877
National Health Investors, Inc. 5.35% 01-FEB-2033, 5.35%, 02/01/33 NHI 63633DAG9 - 124,000 $125,338 $125,338 0.50 $123,993
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - 114,000 $125,185 $125,185 0.50 $121,557
O'Reilly Automotive, Inc. 5.1% 12-MAR-2036, 5.10%, 03/12/36 ORLY 67103HAP2 - 125,000 $125,153 $125,153 0.50 $124,587
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - 140,000 $125,092 $125,092 0.50 $123,236
Mattel, Inc. 5.0% 17-NOV-2030, 5.00%, 11/17/30 MAT 577081BG6 - 122,000 $124,886 $124,886 0.50 $122,395
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 ARCC 04010LBL6 - 127,000 $124,659 $124,659 0.50 $123,058
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - 119,000 $123,946 $123,946 0.50 $123,651
Beignet Investor LLC 6.581% 30-MAY-2049, 6.58%, 05/30/49 RPLDCI 076912AA2 - 118,000 $122,544 $122,544 0.49 $122,242
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35 CVS 126650EK2 - 120,000 $122,378 $122,378 0.49 $121,852
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36 C 172967QH7 - 122,000 $122,099 $122,099 0.49 $121,520
Synchrony Financial 6.0% 29-JUL-2036, 6.00%, 07/29/36 SYF 87165BAY9 - 120,000 $121,542 $121,542 0.49 $120,042
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 APH 032095BB6 - 124,000 $120,576 $120,576 0.48 $117,764
AppLovin Corporation 5.95% 01-DEC-2054, 5.95%, 12/01/54 APP 03831WAE8 - 126,000 $119,672 $119,672 0.48 $116,902
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 UHS 913903BC3 - 116,000 $115,221 $115,221 0.46 $112,309
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48 CVS 126650CZ1 - 131,000 $114,701 $114,701 0.46 $114,352
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - 111,000 $112,777 $112,777 0.45 $110,897
FedEx Freight Holding Company, Inc. 4.95% 15-MAR-2033, 4.95%, 03/15/33 FDX 314352AE5 - 113,000 $112,412 $112,412 0.45 $111,339
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 COF 254709AT5 - 94,000 $112,366 $112,366 0.45 $108,997
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 ET 29273VAW0 - 108,000 $105,874 $105,874 0.43 $103,214
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - 102,000 $103,401 $103,401 0.42 $103,213
AbbVie Inc. 4.75% 15-MAR-2036, 4.75%, 03/15/36 ABBV 00287YEG0 - 100,000 $99,247 $99,247 0.40 $98,719
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 95,000 $92,659 $92,659 0.37 $92,650
Xcel Energy Inc. 5.75% 03-DEC-2056, 5.75%, 12/03/56 XEL 98389BBF6 - 92,000 $91,351 $91,351 0.37 $90,749
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - 87,000 $90,409 $90,409 0.36 $89,245
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30 RRX 758750AN3 - 85,000 $90,161 $90,161 0.36 $89,283
Occidental Petroleum Corporation 7.95% 15-JUN-2039, 7.95%, 06/15/39 OXY 674599DH5 - 73,000 $88,410 $88,410 0.35 $86,492
Comcast Corporation 6.05% 15-MAY-2055, 6.05%, 05/15/55 CMCSA 20030NEQ0 - 85,000 $87,100 $87,100 0.35 $84,972
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - 84,000 $86,718 $86,718 0.35 $86,316
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - 80,000 $83,000 $83,000 0.33 $82,010
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - 75,000 $77,417 $77,417 0.31 $77,172
AEP Texas, Inc. 5.2% 15-APR-2036, 5.20%, 04/15/36 AEP 00108WAV2 - 75,000 $74,684 $74,684 0.30 $74,337
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - 100,000 $73,878 $73,878 0.30 $73,566
Oracle Corporation 5.95% 26-SEP-2055, 5.95%, 09/26/55 ORCL 68389XDR3 - 87,000 $73,386 $73,386 0.29 $73,127
MSCI Inc. 5.25% 01-SEP-2035, 5.25%, 09/01/35 MSCI 55354GAR1 - 73,000 $72,492 $72,492 0.29 $72,035
VMware LLC 4.7% 15-MAY-2030, 4.70%, 05/15/30 VMW 928563AF2 - 67,000 $68,901 $68,901 0.28 $67,598
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 69,000 $67,568 $67,568 0.27 $66,803
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40 CSL 142339AM2 - 67,000 $67,341 $67,341 0.27 $67,042
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - 61,000 $63,829 $63,829 0.26 $63,110
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - 62,000 $63,492 $63,492 0.25 $62,375
Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47 OXY 674599CL7 - 86,000 $63,144 $63,144 0.25 $62,566
Chevron Phillips Chemical Company LLC. 4.75% 15-MAY-2030, 4.75%, 05/15/30 CPCHEM 166754AX9 - 60,000 $61,681 $61,681 0.25 $60,501
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - 57,000 $59,991 $59,991 0.24 $59,262
Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32 ORCL 68389XDK8 - 60,000 $57,614 $57,614 0.23 $57,470
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 58,000 $57,538 $57,538 0.23 $57,175
Royal Caribbean Cruises Ltd|4.75|05/15/2033, 4.75%, 05/15/33 RCL 78017TAC7 - 56,000 $55,021 $55,021 0.22 $54,674
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - 59,000 $53,356 $53,356 0.21 $53,240
Intel Corporation 4.75% 25-MAR-2050, 4.75%, 03/25/50 INTC 458140BM1 - 63,000 $52,338 $52,338 0.21 $52,180
Hess Midstream Operations LP 5.875% 01-MAR-2028, 5.88%, 03/01/28 HESM 428102AH0 - 50,000 $51,040 $51,040 0.20 $50,689
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - 46,000 $47,704 $47,704 0.19 $46,544
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - 44,000 $45,162 $45,162 0.18 $44,899
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - 40,000 $41,593 $41,593 0.17 $41,103
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - 34,000 $34,564 $34,564 0.14 $33,687
Energy Transfer Operating, L.P. 5.0% 15-MAY-2050, 5.00%, 05/15/50 ET 29278NAR4 - 29,000 $25,057 $25,057 0.10 $24,457
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - -53.00 $-6,024,609 $0 0.00 $0
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - -29.00 $-3,225,797 $0 0.00 $0
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 34.00 $3,681,828 $0 0.00 $0
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 28.00 $5,810,656 $0 0.00 $0
US LONG BOND(CBT) Jun26 JUN 26 USM6 FUTURES_USD - -4.00 $-456,250 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - 22.00 $2,563,688 $0 0.00 $0
SEGREGATED CASH SEGCASH $0.00 365,979 $365,979 $365,979 1.47 $365,979
US DOLLARS USD MD_142224 - 359,619 $359,619 $359,619 1.44 $359,619
EURO EUR - 0.00 $-1 $-1 0.00 $-1
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 8.03 $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 -8.03 $-2,000,000

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