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For qualified investors in Chile

Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of June 8, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26 UAL 90932QAA4 - 363,339 $366,212 $366,212 2.54 $362,579
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 FABSJV 350930AJ2 - 275,000 $292,508 $292,508 2.03 $286,161
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 252,000 $251,032 $251,032 1.74 $245,960
Bank of New Zealand Limited 4.757% 10-JUN-2031, 4.76%, 06/10/31 BZLNZ 064064AD0 - 250,000 $249,171 $249,171 1.74 $249,171
Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33 REG 75884RBF9 - 250,000 $244,961 $244,961 1.71 $241,648
Janus Henderson Mortgage-Backed Securities ETF JMBS US 47103U852 - 5,470 $244,837 $244,837 1.71 $244,837
Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31 CVNA 146869AM4 - 192,316 $216,745 $216,745 1.51 $211,264
American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35 AAL 02380KAA9 - 216,000 $215,287 $215,287 1.50 $214,321
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - 216,000 $215,144 $215,144 1.50 $210,837
Lowe's Companies, Inc. 3.65% 05-APR-2029, 3.65%, 04/05/29 LOW 548661DR5 - 219,000 $214,834 $214,834 1.50 $213,413
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - 207,000 $209,083 $209,083 1.46 $206,152
Vistra Operations Co. LLC 5.55% 30-APR-2036, 5.55%, 04/30/36 VST 92840VBC5 - 209,000 $206,769 $206,769 1.44 $205,254
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 200,000 $200,549 $200,549 1.40 $198,471
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 ENBCN 29250NCK9 - 174,000 $180,713 $180,713 1.26 $176,180
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 189,000 $178,091 $178,091 1.24 $177,318
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBS 46590XAU0 - 189,000 $176,189 $176,189 1.23 $173,448
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 176,000 $175,944 $175,944 1.23 $172,486
JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36 JPM 46647PFE1 - 177,000 $171,540 $171,540 1.19 $170,428
Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36 MS 61748UAN2 - 177,000 $170,909 $170,909 1.19 $169,779
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 3,006 $160,971 $160,971 1.12 $160,971
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 MRKGR 26867LAR1 - 162,000 $159,288 $159,288 1.11 $158,073
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 MRKGR 26867LAQ3 - 150,000 $147,463 $147,463 1.03 $146,423
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33 XEL 98389BBA7 - 143,000 $147,190 $147,190 1.03 $144,722
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 137,000 $146,872 $146,872 1.02 $143,877
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - 132,000 $146,716 $146,716 1.02 $142,489
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - 144,000 $145,436 $145,436 1.01 $143,378
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - 148,000 $145,226 $145,226 1.01 $143,410
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - 143,000 $145,132 $145,132 1.01 $143,338
Meta Platforms, Inc. 5.25% 15-MAY-2036, 5.25%, 05/15/36 META 30303MAH5 - 145,000 $144,091 $144,091 1.00 $143,351
PepsiCo, Inc. 2.625% 29-JUL-2029, 2.62%, 07/29/29 PEP 713448EL8 - 150,000 $143,464 $143,464 1.00 $142,042
Enbridge Inc. 3.125% 15-NOV-2029, 3.12%, 11/15/29 ENBCN 29250NAZ8 - 150,000 $142,703 $142,703 0.99 $142,391
LYB International Finance III LLC 5.5% 01-MAR-2034, 5.50%, 03/01/34 LYB 50249AAM5 - 140,000 $141,319 $141,319 0.98 $139,223
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 137,000 $141,049 $141,049 0.98 $139,009
Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32 CPGX 19828AAF4 - 142,000 $140,456 $140,456 0.98 $140,022
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 133,000 $136,789 $136,789 0.95 $135,960
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - 150,000 $135,745 $135,745 0.95 $135,605
T-Mobile USA, Inc. 4.95% 15-NOV-2035, 4.95%, 11/15/35 TMUS 87264ADX0 - 139,000 $135,423 $135,423 0.94 $134,965
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 125,000 $125,173 $125,173 0.87 $125,020
Dow Chemical Company 5.65% 15-MAR-2036, 5.65%, 03/15/36 DOW 260543DP5 - 119,000 $119,885 $119,885 0.83 $118,316
Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36 SCHW 808513CL7 - 123,000 $118,931 $118,931 0.83 $118,511
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AC8 - 118,000 $118,543 $118,543 0.83 $116,736
Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31 PII 731068AB8 - 114,000 $114,847 $114,847 0.80 $113,109
Antero Midstream Partners LP 5.75% 01-JUL-2034, 5.75%, 07/01/34 AM 03690AAN6 - 113,000 $113,986 $113,986 0.79 $110,990
Royal Caribbean Cruises Ltd|5.25|02/27/2038, 5.25%, 02/27/38 RCL 78017TAD5 - 115,000 $111,478 $111,478 0.78 $109,767
AT&T Inc. 5.25% 30-OCT-2036, 5.25%, 10/30/36 T 00206RNN8 - 113,000 $110,865 $110,865 0.77 $110,223
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - 111,000 $110,863 $110,863 0.77 $109,406
Southwest Airlines Co. 5.25% 15-NOV-2035, 5.25%, 11/15/35 LUV 844741BM9 - 115,000 $109,896 $109,896 0.77 $109,494
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - 108,000 $106,005 $106,005 0.74 $105,313
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - 104,000 $105,766 $105,766 0.74 $104,253
Honeywell Aerospace, Inc. 5.732% 16-MAR-2056, 5.73%, 03/16/56 HONA 43849RAJ4 - 105,000 $105,217 $105,217 0.73 $103,829
Bank of America Corporation 5.045% 06-FEB-2037, 5.04%, 02/06/37 BAC 060505GR9 - 106,000 $105,206 $105,206 0.73 $103,379
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 99,000 $103,653 $103,653 0.72 $102,836
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - 99,000 $102,480 $102,480 0.71 $102,097
Goldman Sachs Group, Inc. 4.017% 31-OCT-2038, 4.02%, 10/31/38 GS 38148YAA6 - 117,000 $102,182 $102,182 0.71 $101,673
Marex Group plc 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 101,000 $100,862 $100,862 0.70 $100,097
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - 101,000 $100,150 $100,150 0.70 $99,256
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 93,000 $94,582 $94,582 0.66 $93,752
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - 94,000 $93,583 $93,583 0.65 $91,703
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - 88,000 $91,572 $91,572 0.64 $91,202
Xcel Energy Inc. 5.6% 15-APR-2035, 5.60%, 04/15/35 XEL 98389BBE9 - 89,000 $90,840 $90,840 0.63 $90,092
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - 90,000 $90,090 $90,090 0.63 $88,904
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - 84,000 $85,480 $85,480 0.60 $84,803
JPMorgan Chase & Co. 4.898% 22-JAN-2037, 4.90%, 01/22/37 JPM 46647PFJ0 - 84,000 $82,639 $82,639 0.58 $81,073
CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33 CBG 12505BAL4 - 82,000 $82,473 $82,473 0.57 $80,174
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - 77,000 $81,818 $81,818 0.57 $79,609
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - 78,000 $80,223 $80,223 0.56 $78,149
Stingray Compute LLC|6|06/15/2031, 6.00%, 06/15/31 STNGRY 86083AAA4 - 76,000 $75,810 $75,810 0.53 $75,810
AEP Texas, Inc. 5.2% 15-APR-2036, 5.20%, 04/15/36 AEP 00108WAV2 - 75,000 $74,117 $74,117 0.52 $73,175
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - 73,000 $72,893 $72,893 0.51 $72,367
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - 71,000 $72,838 $72,838 0.51 $72,748
Meta Platforms, Inc. 6.2% 15-MAY-2046, 6.20%, 05/15/46 META 30303MAJ1 - 72,000 $72,511 $72,511 0.51 $72,077
Maple Parent Holdings Corp. 5.7% 26-MAR-2036, 5.70%, 03/26/36 KDP 56530KAC0 - 71,000 $71,786 $71,786 0.50 $70,965
PayPal Holdings, Inc. 5.55% 01-JUN-2036, 5.55%, 06/01/36 PYPL 70450YAW3 - 72,000 $71,596 $71,596 0.50 $71,329
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - 82,000 $71,576 $71,576 0.50 $70,383
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35 CSL 142339AN0 - 71,000 $71,147 $71,147 0.50 $70,277
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 ALLY 02005NBV1 - 69,000 $70,883 $70,883 0.49 $69,307
LYB International Finance III LLC 5.875% 15-JAN-2036, 5.88%, 01/15/36 LYB 50249AAR4 - 68,000 $70,848 $70,848 0.49 $68,562
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 72,000 $70,396 $70,396 0.49 $69,427
AT&T Inc. 4.5% 09-MAR-2048, 4.50%, 03/09/48 T 00206RDJ8 - 87,000 $70,237 $70,237 0.49 $69,258
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - 68,000 $70,124 $70,124 0.49 $69,293
National Health Investors, Inc. 5.35% 01-FEB-2033, 5.35%, 02/01/33 NHI 63633DAG9 - 70,000 $70,093 $70,093 0.49 $68,761
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 ARCC 04010LBL6 - 71,000 $70,047 $70,047 0.49 $68,599
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35 DUK 26441CCJ2 - 71,000 $69,687 $69,687 0.49 $68,867
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - 63,000 $69,413 $69,413 0.48 $68,893
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - 79,000 $69,371 $69,371 0.48 $69,112
O'Reilly Automotive, Inc. 5.1% 12-MAR-2036, 5.10%, 03/12/36 ORLY 67103HAP2 - 70,000 $69,355 $69,355 0.48 $68,493
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35 CVS 126650EK2 - 68,000 $69,072 $69,072 0.48 $68,207
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - 65,000 $69,024 $69,024 0.48 $68,400
Synchrony Financial 6.0% 29-JUL-2036, 6.00%, 07/29/36 SYF 87165BAY9 - 68,000 $68,934 $68,934 0.48 $67,461
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36 C 172967QH7 - 69,000 $68,873 $68,873 0.48 $68,001
Beignet Investor LLC 6.581% 30-MAY-2049, 6.58%, 05/30/49 RPLDCI 076912AA2 - 67,000 $68,838 $68,838 0.48 $67,993
AppLovin Corporation 5.95% 01-DEC-2054, 5.95%, 12/01/54 APP 03831WAE8 - 71,000 $67,550 $67,550 0.47 $67,457
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 APH 032095BB6 - 70,000 $65,973 $65,973 0.46 $65,726
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48 CVS 126650CZ1 - 74,000 $65,008 $65,008 0.45 $64,240
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - 63,000 $64,327 $64,327 0.45 $62,767
FedEx Freight Holding Company, Inc. 4.95% 15-MAR-2033, 4.95%, 03/15/33 FDXF 314352AE5 - 64,000 $63,292 $63,292 0.44 $62,200
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 UHS 913903BC3 - 65,000 $62,222 $62,222 0.43 $61,730
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 COF 254709AT5 - 54,000 $62,031 $62,031 0.43 $61,589
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 60,000 $59,415 $59,415 0.41 $59,020
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - 58,000 $58,535 $58,535 0.41 $57,977
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 ET 29273VAW0 - 61,000 $58,400 $58,400 0.41 $58,158
AbbVie Inc. 4.75% 15-MAR-2036, 4.75%, 03/15/36 ABBV 00287YEG0 - 56,000 $55,034 $55,034 0.38 $54,332
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 53,000 $52,293 $52,293 0.36 $52,035
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - 50,000 $52,176 $52,176 0.36 $51,047
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30 RRX 758750AN3 - 49,000 $51,870 $51,870 0.36 $50,893
Occidental Petroleum Corporation 7.95% 15-JUN-2039, 7.95%, 06/15/39 OXY 674599DH5 - 42,000 $51,643 $51,643 0.36 $50,029
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - 48,000 $49,998 $49,998 0.35 $49,332
CEMEX, S.A.B. de C.V. 5.75% 05-JUN-2036, 5.75%, 06/05/36 CEMEX 151290CD3 - 50,000 $49,652 $49,652 0.35 $49,620
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - 46,000 $47,482 $47,482 0.33 $46,527
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - 43,000 $44,234 $44,234 0.31 $43,726
Oracle Corporation 5.95% 26-SEP-2055, 5.95%, 09/26/55 ORCL 68389XDR3 - 49,000 $42,605 $42,605 0.30 $42,013
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - 56,000 $41,680 $41,680 0.29 $41,174
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 39,000 $38,560 $38,560 0.27 $37,788
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40 CSL 142339AM2 - 38,000 $37,803 $37,803 0.26 $37,311
Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47 OXY 674599CL7 - 48,000 $37,169 $37,169 0.26 $36,546
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - 36,000 $36,829 $36,829 0.26 $35,880
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - 35,000 $36,452 $36,452 0.25 $35,729
CVS Health Corporation 6.2% 15-SEP-2055, 6.20%, 09/15/55 CVS 126650EL0 - 35,000 $35,763 $35,763 0.25 $35,257
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - 33,000 $34,440 $34,440 0.24 $33,732
Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32 ORCL 68389XDK8 - 34,000 $32,651 $32,651 0.23 $32,320
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 33,000 $32,546 $32,546 0.23 $32,056
Royal Caribbean Cruises Ltd|4.75|05/15/2033, 4.75%, 05/15/33 RCL 78017TAC7 - 32,000 $31,310 $31,310 0.22 $30,879
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - 33,000 $30,232 $30,232 0.21 $29,892
Hess Midstream Operations LP 5.875% 01-MAR-2028, 5.88%, 03/01/28 HESM 428102AH0 - 29,000 $29,732 $29,732 0.21 $29,268
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - 26,000 $26,207 $26,207 0.18 $26,025
Flowserve Corporation 5.7% 15-MAY-2036, 5.70%, 05/15/36 FLS 34354PAG0 - 26,000 $26,028 $26,028 0.18 $25,917
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - 25,000 $25,385 $25,385 0.18 $25,045
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - 23,000 $23,785 $23,785 0.17 $23,310
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 440.00 $22,220 $22,220 0.15 $22,220
Global Mobility 5.45% 15-JUN-2031, 5.45%, 06/15/31 MBGL 60744MAB2 - 20,000 $20,127 $20,127 0.14 $20,097
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - 19,000 $18,604 $18,604 0.13 $18,489
Global Mobility 6.05% 15-JUN-2036, 6.05%, 06/15/36 MBGL 60744MAC0 - 17,000 $17,142 $17,142 0.12 $17,113
Energy Transfer Operating, L.P. 5.0% 15-MAY-2050, 5.00%, 05/15/50 ET 29278NAR4 - 16,000 $13,497 $13,497 0.09 $13,443
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 240.00 $12,154 $12,154 0.08 $12,154
US 2YR NOTE (CBT) Sep26 SEP 26 TUU6 FUTURES_USD - 8.00 $1,647,812 $0 0.00 $0
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - -26.00 $-2,891,688 $0 0.00 $0
US LONG BOND(CBT) Sep26 SEP 26 USU6 FUTURES_USD - -6.00 $-669,000 $0 0.00 $0
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - -27.00 $-2,943,844 $0 0.00 $0
US ULTRA BOND CBT Sep26 SEP 26 WNU6 FUTURES_USD - 10.00 $1,138,438 $0 0.00 $0
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - 40.00 $4,264,688 $-0 0.00 $-0
US DOLLARS USD MD_142224 - 693,053 $693,053 $693,053 4.83 $693,053
SEGREGATED CASH SEGCASH $0.00 366,157 $366,157 $366,157 2.55 $366,157
EURO EUR - 0.00 $-1 $-1 0.00 $-1
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - 74,250 $0 $74,250 0.52 $74,250
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - -74,250 $-74,250 $-74,250 -0.52 $-74,250
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 13.93 $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 -13.93 $-2,000,000

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