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For professional investors in Mexico

Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of December 24, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36 SCHW 808513CL7 - - 507,000 $507,661 $507,661 2.02 $504,824
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 9,809 $497,665 $497,665 1.98 $495,256
Electronic Arts Inc. 2.95% 15-FEB-2051, 2.95%, 02/15/51 EA 285512AF6 - - 464,000 $437,331 $437,331 1.74 $432,388
SMBC Aviation Capital Finance DAC 5.55% 03-APR-2034, 5.55%, 04/03/34 SMBCAC 78448TAM4 - - 400,000 $418,894 $418,894 1.66 $413,838
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 433,000 $414,598 $414,598 1.65 $398,360
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26 UAL 90932QAA4 - - 386,533 $389,166 $389,166 1.55 $384,656
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 7,173 $388,816 $388,816 1.54 $386,087
Janus Henderson Mortgage-Backed Securities ETF JMBS US 47103U852 - - 8,341 $383,460 $383,460 1.52 $381,768
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - - 384,000 $378,937 $378,937 1.50 $378,497
Cooperatieve Rabobank U.A. (New York Branch) 5.71% 21-JAN-2033, 5.71%, 01/21/33 RABOBK 74977RDU5 - - 305,000 $329,244 $329,244 1.31 $321,794
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 ENBCN 29250NCK9 - - 308,000 $319,425 $319,425 1.27 $319,187
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBSSBZ 46590XAU0 - - 336,000 $319,154 $319,154 1.27 $313,741
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 FABSJV 350930AJ2 - - 288,000 $311,472 $311,472 1.24 $304,032
Pilgrim's Pride Corporation 3.5% 01-MAR-2032, 3.50%, 03/01/32 PPC 72147KAH1 - - 286,000 $267,104 $267,104 1.06 $263,934
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33 XEL 98389BBA7 - - 252,000 $265,635 $265,635 1.05 $260,676
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - - 254,000 $264,606 $264,606 1.05 $260,383
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - - 252,000 $263,037 $263,037 1.04 $259,274
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - - 264,000 $262,480 $262,480 1.04 $258,785
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 242,000 $259,141 $259,141 1.03 $253,188
Invitation Homes Operating Partnership LP 4.95% 15-JAN-2033, 4.95%, 01/15/33 INVH 46188BAH5 - - 251,000 $258,797 $258,797 1.03 $254,311
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - - 246,000 $257,748 $257,748 1.02 $253,697
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - - 233,000 $257,702 $257,702 1.02 $257,273
Piedmont Operating Partnership, L.P. 5.625% 15-JAN-2033, 5.62%, 01/15/33 PDM 720198AK6 - - 253,000 $256,994 $256,994 1.02 $255,611
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 245,000 $256,971 $256,971 1.02 $249,414
Illumina, Inc. 4.75% 12-DEC-2030, 4.75%, 12/12/30 ILMN 452327AR0 - - 253,000 $256,518 $256,518 1.02 $255,517
Mattel, Inc. 5.0% 17-NOV-2030, 5.00%, 11/17/30 MAT 577081BG6 - - 253,000 $256,088 $256,088 1.02 $254,753
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 244,000 $255,412 $255,412 1.01 $252,589
180 Medical, Inc. 5.3% 08-OCT-2035, 5.30%, 10/08/35 CTECLN 682357AB4 - - 253,000 $254,377 $254,377 1.01 $251,509
Roche Holdings, Inc. 4.666% 02-DEC-2035, 4.67%, 12/02/35 ROSW 771196CU4 - - 253,000 $253,679 $253,679 1.01 $252,925
Centene Corporation 3.375% 15-FEB-2030, 3.38%, 02/15/30 CNC 15135BAV3 - - 271,000 $252,302 $252,302 1.00 $248,999
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 ARCC 04010LBL6 - - 252,000 $252,265 $252,265 1.00 $248,481
Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32 CPGX 19828AAF4 - - 251,000 $252,255 $252,255 1.00 $250,930
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - - 250,000 $252,050 $252,050 1.00 $250,607
Virgin Media Secured Finance Plc 5.5% 15-MAY-2029, 5.50%, 05/15/29 VMED 92769XAP0 - - 252,000 $249,295 $249,295 0.99 $247,755
Compass Minerals International, Inc. 6.75% 01-DEC-2027, 6.75%, 12/01/27 CMP 20451NAG6 - - 247,000 $248,289 $248,289 0.99 $247,177
Flutter Treasury Designated Activity Company 5.875% 04-JUN-2031, 5.88%, 06/04/31 FLTR 344045AB5 - - 243,000 $247,902 $247,902 0.98 $245,126
Frontier Communications Holdings, LLC 8.625% 15-MAR-2031, 8.62%, 03/15/31 FYBR 35908MAE0 - - 230,000 $247,348 $247,348 0.98 $241,838
Stellantis Finance US, Inc. 5.75% 18-MAR-2030, 5.75%, 03/18/30 STLA 85855CAK6 - - 234,000 $244,969 $244,969 0.97 $241,343
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - - 211,000 $216,795 $216,795 0.86 $215,041
Equinix Europe 2 Financing Corporation LLC 5.5% 15-JUN-2034, 5.50%, 06/15/34 EQIX 29390XAA2 - - 208,000 $216,112 $216,112 0.86 $215,794
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AC8 - - 208,000 $215,950 $215,950 0.86 $212,280
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - - 231,000 $212,566 $212,566 0.84 $212,040
Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31 PII 731068AB8 - - 203,000 $207,081 $207,081 0.82 $205,755
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - - 200,000 $203,027 $203,027 0.81 $200,572
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - - 196,000 $201,418 $201,418 0.80 $198,356
Genesee & Wyoming Inc Term Loan B 10-Apr-2031, 5.75%, 04/10/31 GWR 37156QAZ9 - - 198,606 $201,285 $201,285 0.80 $198,556
Dow Chemical Company 5.65% 15-MAR-2036, 5.65%, 03/15/36 DOW 260543DP5 - - 198,000 $201,022 $201,022 0.80 $197,697
Antero Midstream Partners LP 5.75% 01-JUL-2034, 5.75%, 07/01/34 AM 03690AAN6 - - 199,000 $200,568 $200,568 0.80 $200,505
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - - 192,000 $195,561 $195,561 0.78 $193,903
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - - 184,000 $192,008 $192,008 0.76 $188,889
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - - 212,000 $191,015 $191,015 0.76 $190,050
Smith & Nephew plc 2.032% 14-OCT-2030, 2.03%, 10/14/30 SNLN 83192PAA6 - - 210,000 $189,677 $189,677 0.75 $188,835
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 179,000 $187,604 $187,604 0.74 $185,522
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - - 175,000 $186,216 $186,216 0.74 $185,088
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - - 167,000 $171,310 $171,310 0.68 $167,599
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 ALLY 02005NBV1 - - 160,000 $170,374 $170,374 0.68 $166,279
T-Mobile USA, Inc. 4.95% 15-NOV-2035, 4.95%, 11/15/35 TMUS 87264ADX0 - - 165,000 $166,976 $166,976 0.66 $165,252
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - - 160,000 $166,512 $166,512 0.66 $164,001
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - - 159,000 $165,121 $165,121 0.66 $164,538
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 MRKGR 26867LAR1 - - 162,000 $164,828 $164,828 0.65 $163,253
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - - 154,000 $164,322 $164,322 0.65 $163,261
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 161,000 $162,828 $162,828 0.65 $159,598
General Motors Financial Company, Inc. 6.1% 07-JAN-2034, 6.10%, 01/07/34 GM 37045XEP7 - - 146,000 $159,322 $159,322 0.63 $155,166
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - - 148,000 $154,435 $154,435 0.61 $152,888
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 MRKGR 26867LAQ3 - - 150,000 $151,826 $151,826 0.60 $150,477
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - - 143,000 $146,586 $146,586 0.58 $144,272
CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33 CBG 12505BAL4 - - 144,000 $145,864 $145,864 0.58 $145,041
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - - 135,000 $144,687 $144,687 0.57 $144,403
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - - 137,000 $141,990 $141,990 0.56 $141,781
Universal Health Services, Inc. 2.65% 15-JAN-2032, 2.65%, 01/15/32 UHS 913903BA7 - - 150,000 $134,397 $134,397 0.53 $132,630
Ford Motor Company 3.25% 12-FEB-2032, 3.25%, 02/12/32 F 345370DA5 - - 150,000 $134,255 $134,255 0.53 $132,454
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - - 130,000 $133,692 $133,692 0.53 $132,448
Boeing Company 6.528% 01-MAY-2034, 6.53%, 05/01/34 BA 097023DS1 - - 119,000 $133,165 $133,165 0.53 $132,000
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - - 146,000 $132,233 $132,233 0.53 $129,858
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - - 125,000 $131,781 $131,781 0.52 $131,306
Western Digital Corporation 2.85% 01-FEB-2029, 2.85%, 02/01/29 WDC 958102AQ8 - - 135,000 $130,142 $130,142 0.52 $128,603
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - - 127,000 $130,002 $130,002 0.52 $128,372
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35 CSL 142339AN0 - - 125,000 $129,875 $129,875 0.52 $127,596
Occidental Petroleum Corporation 5.375% 01-JAN-2032, 5.38%, 01/01/32 OXY 674599EK7 - - 123,000 $128,782 $128,782 0.51 $125,587
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35 DUK 26441CCJ2 - - 127,000 $128,256 $128,256 0.51 $126,440
Mattel, Inc. 3.75% 01-APR-2029, 3.75%, 04/01/29 MAT 577081BF8 - - 130,000 $127,949 $127,949 0.51 $126,812
Micron Technology, Inc. 5.8% 15-JAN-2035, 5.80%, 01/15/35 MU 595112CE1 - - 118,000 $127,599 $127,599 0.51 $124,557
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 128,000 $126,806 $126,806 0.50 $124,841
T-Mobile USA, Inc. 5.7% 15-JAN-2056, 5.70%, 01/15/56 TMUS 87264ADY8 - - 127,000 $126,485 $126,485 0.50 $124,956
Beignet Investor LLC 6.581% 30-MAY-2049, 6.58%, 05/30/49 RPLDCI 076912AA2 - - 118,000 $126,338 $126,338 0.50 $124,957
Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47 OXY 674599CL7 - - 172,000 $125,749 $125,749 0.50 $123,202
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - - 110,000 $125,703 $125,703 0.50 $124,422
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36 C 172967QH7 - - 122,000 $125,668 $125,668 0.50 $123,845
Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030, 5.15%, 03/17/30 MCAIRH 55609NAE8 - - 122,000 $125,206 $125,206 0.50 $123,496
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 119,000 $124,965 $124,965 0.50 $123,174
Martin Marietta Materials, Inc. 5.5% 01-DEC-2054, 5.50%, 12/01/54 MLM 573284BB1 - - 126,000 $124,117 $124,117 0.49 $123,655
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 APH 032095BB6 - - 124,000 $120,330 $120,330 0.48 $119,508
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 FG 30321L2K7 - - 116,000 $118,451 $118,451 0.47 $116,847
Illumina, Inc. 2.55% 23-MAR-2031, 2.55%, 03/23/31 ILMN 452327AM1 - - 130,000 $118,436 $118,436 0.47 $117,589
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48 CVS 126650CZ1 - - 131,000 $117,988 $117,988 0.47 $116,334
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 113,000 $115,369 $115,369 0.46 $113,952
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 UHS 913903BC3 - - 116,000 $114,939 $114,939 0.46 $113,800
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - - 111,000 $111,204 $111,204 0.44 $111,046
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - - 102,000 $104,977 $104,977 0.42 $103,764
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 ET 29273VAW0 - - 108,000 $103,636 $103,636 0.41 $102,922
Jane Street Group, LLC 6.125% 01-NOV-2032, 6.12%, 11/01/32 JANEST 47077WAD0 - - 100,000 $102,544 $102,544 0.41 $101,625
Oracle Corporation 5.95% 26-SEP-2055, 5.95%, 09/26/55 ORCL 68389XDR3 - - 112,000 $101,779 $101,779 0.40 $100,132
Ovintiv Inc. 7.1% 15-JUL-2053, 7.10%, 07/15/53 OVV 69047QAD4 - - 92,000 $100,346 $100,346 0.40 $97,443
Jane Street Group, LLC 7.125% 30-APR-2031, 7.12%, 04/30/31 JANEST 47077WAC2 - - 94,000 $99,730 $99,730 0.40 $98,707
Gartner, Inc. 3.625% 15-JUN-2029, 3.62%, 06/15/29 IT 366651AG2 - - 99,000 $95,640 $95,640 0.38 $95,540
Mattel, Inc. 5.45% 01-NOV-2041, 5.45%, 11/01/41 MAT 577081AW2 - - 100,000 $95,028 $95,028 0.38 $94,210
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - - 87,000 $94,191 $94,191 0.37 $91,995
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 87,000 $93,260 $93,260 0.37 $91,094
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - - 95,000 $93,258 $93,258 0.37 $92,664
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30 RRX 758750AN3 - - 85,000 $92,088 $92,088 0.37 $90,154
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - - 84,000 $89,825 $89,825 0.36 $88,437
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - - 80,000 $85,528 $85,528 0.34 $83,671
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 75,000 $79,333 $79,333 0.31 $78,259
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - - 100,000 $75,882 $75,882 0.30 $74,805
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35 CVS 126650EK2 - - 72,000 $75,453 $75,453 0.30 $74,036
MSCI Inc. 5.25% 01-SEP-2035, 5.25%, 09/01/35 MSCI 55354GAR1 - - 73,000 $75,125 $75,125 0.30 $73,667
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40 CSL 142339AM2 - - 67,000 $69,348 $69,348 0.28 $68,057
Rocket Companies, Inc. 6.125% 01-AUG-2030, 6.12%, 08/01/30 RKT 77311WAA9 - - 65,000 $69,127 $69,127 0.27 $67,082
VMware LLC 4.7% 15-MAY-2030, 4.70%, 05/15/30 VMW 928563AF2 - - 67,000 $68,353 $68,353 0.27 $68,003
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - - 61,000 $65,459 $65,459 0.26 $64,040
Barrick North America Finance LLC 5.7% 30-MAY-2041, 5.70%, 05/30/41 ABXCN 06849RAG7 - - 62,000 $63,803 $63,803 0.25 $63,557
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - - 62,000 $63,744 $63,744 0.25 $63,650
Blackstone Private Credit Fund 7.3% 27-NOV-2028, 7.30%, 11/27/28 BCRED 09261HBC0 - - 59,000 $62,843 $62,843 0.25 $62,508
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - - 57,000 $61,665 $61,665 0.24 $60,299
Chevron Phillips Chemical Company LLC. 4.75% 15-MAY-2030, 4.75%, 05/15/30 CPCHEM 166754AX9 - - 60,000 $61,093 $61,093 0.24 $60,777
Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32 ORCL 68389XDK8 - - 60,000 $58,821 $58,821 0.23 $58,109
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - - 59,000 $54,539 $54,539 0.22 $53,789
Intel Corporation 4.75% 25-MAR-2050, 4.75%, 03/25/50 INTC 458140BM1 - - 63,000 $53,068 $53,068 0.21 $52,320
Hess Midstream Operations LP 5.875% 01-MAR-2028, 5.88%, 03/01/28 HESM 428102AH0 - - 50,000 $51,859 $51,859 0.21 $50,929
Oracle Corporation 4.45% 26-SEP-2030, 4.45%, 09/26/30 ORCL 68389XDH5 - - 49,000 $48,531 $48,531 0.19 $47,992
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - - 46,000 $47,926 $47,926 0.19 $47,496
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - - 44,000 $46,121 $46,121 0.18 $45,424
Truist Financial Corporation 5.711% 24-JAN-2035, 5.71%, 01/24/35 TFC 89788MAS1 - - 41,000 $44,281 $44,281 0.18 $43,298
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - - 40,000 $42,807 $42,807 0.17 $41,883
Clearwater Analytics Llc Term Loan 21-Apr-2032, 6.46%, 04/21/32 CLRANA 18512EAF9 - - 42,000 $42,437 $42,437 0.17 $41,948
LYB International Finance III LLC 5.125% 15-JAN-2031, 5.12%, 01/15/31 LYB 50249AAQ6 - - 37,000 $37,313 $37,313 0.15 $37,091
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - - 34,000 $34,540 $34,540 0.14 $34,250
CF Hippolyta Net-Lease Mortgage Notes, Series 2021-1 B1_2021_1 1.98% 15-MAR-2061, 1.98%, 03/15/61 SORT 2021-1A 12530MAG0 - - 30,158 $18,443 $18,443 0.07 $18,427
US 10yr Ultra Fut Mar26 MAR 26 UXYH6 FUTURES_USD - -24.00 $-2,764,125 $0 0.00 $0
US ULTRA BOND CBT Mar26 MAR 26 WNH6 FUTURES_USD - 21.00 $2,491,781 $0 0.00 $0
US 2YR NOTE (CBT) Mar26 MAR 26 TUH6 FUTURES_USD - 18.00 $3,755,953 $0 0.00 $0
US 10YR NOTE (CBT)Mar26 MAR 26 TYH6 FUTURES_USD - -22.00 $-2,475,344 $0 0.00 $0
US LONG BOND(CBT) Mar26 MAR 26 USH6 FUTURES_USD - -4.00 $-463,125 $0 0.00 $0
US 5YR NOTE (CBT) Mar26 MAR 26 FVH6 FUTURES_USD - 11.00 $1,202,094 $0 0.00 $0
US DOLLARS USD MD_142224 - - 1,262,980 $1,262,980 $1,262,980 5.01 $1,262,980
SEGREGATED CASH SEGCASH - $0.00 366,877 $366,877 $366,877 1.46 $366,877
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 7.94 $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 -7.94 $-2,000,000

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