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For professional investors in Mexico

Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of April 16, 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 $523,138 $523,138 2.11 $516,246
Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33 REG 75884RBF9 - 445,000 $439,785 $439,785 1.77 $436,781
Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31 CVNA 146869AM4 - 341,916 $382,946 $382,946 1.55 $377,646
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - 384,000 $382,172 $382,172 1.54 $376,804
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 7,024 $378,411 $378,411 1.52 $378,411
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - 367,000 $375,799 $375,799 1.51 $373,361
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 364,000 $373,374 $373,374 1.50 $372,820
Vistra Operations Co. LLC 5.55% 30-APR-2036, 5.55%, 04/30/36 VST 92840VBC5 - 372,000 $373,333 $373,333 1.50 $373,333
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 366,000 $372,435 $372,435 1.49 $372,314
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26 UAL 90932QAA4 - 363,339 $363,978 $363,978 1.46 $362,313
Cooperatieve Rabobank U.A. (New York Branch) 5.71% 21-JAN-2033, 5.71%, 01/21/33 RABOBK 74977RDU5 - 305,000 $322,925 $322,925 1.30 $318,764
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 ENBCN 29250NCK9 - 308,000 $322,082 $322,082 1.29 $316,526
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBS 46590XAU0 - 336,000 $315,955 $315,955 1.27 $312,843
JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36 JPM 46647PFE1 - 314,000 $313,603 $313,603 1.26 $306,261
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 313,000 $312,918 $312,918 1.26 $309,209
Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36 MS 61748UAN2 - 314,000 $312,796 $312,796 1.25 $305,329
Nippon Life Insurance Company 5.046% 02-APR-2033, 5.05%, 04/02/33 NIPLIF 654579AR2 - 308,000 $311,406 $311,406 1.25 $310,759
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33 XEL 98389BBA7 - 252,000 $261,230 $261,230 1.05 $258,865
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - 254,000 $260,016 $260,016 1.04 $258,312
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - 264,000 $259,432 $259,432 1.04 $257,670
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - 233,000 $259,338 $259,338 1.04 $254,107
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - 252,000 $258,466 $258,466 1.04 $257,262
Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32 CPGX 19828AAF4 - 251,000 $257,054 $257,054 1.03 $251,826
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 242,000 $256,231 $256,231 1.03 $253,089
Orange SA 4.75% 13-JAN-2033, 4.75%, 01/13/33 ORAFP 685218AE9 - 252,000 $253,663 $253,663 1.02 $250,537
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 232,000 $253,124 $253,124 1.02 $246,806
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $252,404 $252,404 1.01 $247,110
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 ALLY 02005NBV1 - 243,000 $251,412 $251,412 1.01 $248,031
LYB International Finance III LLC 5.5% 01-MAR-2034, 5.50%, 03/01/34 LYB 50249AAM5 - 248,000 $250,853 $250,853 1.01 $249,110
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 252,000 $250,737 $250,737 1.01 $247,576
APLD ComputeCo 2 LLC 6.75% 15-MAR-2031, 6.75%, 03/15/31 PFORGE 03772CAA1 - 246,000 $250,581 $250,581 1.01 $248,874
T-Mobile USA, Inc. 4.95% 15-NOV-2035, 4.95%, 11/15/35 TMUS 87264ADX0 - 247,000 $250,138 $250,138 1.00 $243,753
Marex Group Plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 235,000 $249,859 $249,859 1.00 $243,045
180 Medical, Inc. 5.3% 08-OCT-2035, 5.30%, 10/08/35 CTECLN 682357AB4 - 253,000 $249,704 $249,704 1.00 $249,369
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 $241,789 $241,789 0.97 $241,710
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - 270,000 $233,325 $233,325 0.94 $228,150
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 221,000 $226,400 $226,400 0.91 $221,808
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - 211,000 $226,072 $226,072 0.91 $219,640
Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36 SCHW 808513CL7 - 218,000 $219,378 $219,378 0.88 $214,825
Equinix Europe 2 Financing Corporation LLC 5.5% 15-JUN-2034, 5.50%, 06/15/34 EQIX 29390XAA2 - 208,000 $217,284 $217,284 0.87 $213,407
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - 231,000 $213,638 $213,638 0.86 $210,931
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AC8 - 208,000 $210,490 $210,490 0.84 $208,882
Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31 PII 731068AB8 - 203,000 $204,049 $204,049 0.82 $202,597
Antero Midstream Partners LP 5.75% 01-JUL-2034, 5.75%, 07/01/34 AM 03690AAN6 - 199,000 $203,364 $203,364 0.82 $199,741
Southwest Airlines Co. 5.25% 15-NOV-2035, 5.25%, 11/15/35 LUV 844741BM9 - 204,000 $201,651 $201,651 0.81 $196,772
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 200,000 $200,375 $200,375 0.80 $199,525
Royal Caribbean Cruises Ltd|5.25|02/27/2038, 5.25%, 02/27/38 RCL 78017TAD5 - 205,000 $199,943 $199,943 0.80 $198,448
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - 196,000 $196,941 $196,941 0.79 $195,961
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - 192,000 $194,288 $194,288 0.78 $189,633
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 192,000 $190,043 $190,043 0.76 $188,700
Royalty Pharma Plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - 184,000 $188,607 $188,607 0.76 $187,365
Bank of America Corporation 5.045% 06-FEB-2037, 5.04%, 02/06/37 BAC 060505GR9 - 188,000 $187,945 $187,945 0.75 $186,074
Goldman Sachs Group, Inc. 4.017% 31-OCT-2038, 4.02%, 10/31/38 GS 38148YAA6 - 208,000 $186,851 $186,851 0.75 $182,975
Honeywell Aerospace, Inc. 5.732% 16-MAR-2056, 5.73%, 03/16/56 HONA 43849RAJ4 - 186,000 $185,687 $185,687 0.74 $184,769
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - 175,000 $185,552 $185,552 0.74 $181,266
Blue Owl Capital Corporation 5.95% 15-MAR-2029, 5.95%, 03/15/29 OBDC 69121KAH7 - 184,000 $184,015 $184,015 0.74 $183,042
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - 179,000 $181,761 $181,761 0.73 $176,198
Marex Group PLC|5.68|04/21/2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 179,000 $179,451 $179,451 0.72 $179,451
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - 167,000 $167,729 $167,729 0.67 $165,595
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - 154,000 $166,105 $166,105 0.67 $162,145
Dow Chemical Company 5.65% 15-MAR-2036, 5.65%, 03/15/36 DOW 260543DP5 - 162,000 $162,780 $162,780 0.65 $161,966
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - 160,000 $161,727 $161,727 0.65 $160,923
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 MRKGR 26867LAR1 - 162,000 $161,240 $161,240 0.65 $161,195
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 156,000 $160,470 $160,470 0.64 $158,718
Xcel Energy Inc. 5.6% 15-APR-2035, 5.60%, 04/15/35 XEL 98389BBE9 - 156,000 $160,271 $160,271 0.64 $160,223
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - 148,000 $150,893 $150,893 0.61 $150,849
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 MRKGR 26867LAQ3 - 150,000 $149,392 $149,392 0.60 $149,353
JPMorgan Chase & Co. 4.898% 22-JAN-2037, 4.90%, 01/22/37 JPM 46647PFJ0 - 150,000 $148,787 $148,787 0.60 $147,053
CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33 CBG 12505BAL4 - 144,000 $146,418 $146,418 0.59 $143,400
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - 135,000 $144,615 $144,615 0.58 $141,880
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - 137,000 $142,600 $142,600 0.57 $140,047
Bank of America Corp|4.695|04/23/2032, 4.70%, 04/23/32 BAC 06051GNA3 - 142,000 $142,074 $142,074 0.57 $142,074
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - 130,000 $134,215 $134,215 0.54 $130,829
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - 125,000 $132,184 $132,184 0.53 $129,492
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - 146,000 $128,232 $128,232 0.51 $126,927
Occidental Petroleum Corporation 5.375% 01-JAN-2032, 5.38%, 01/01/32 OXY 674599EK7 - 123,000 $128,140 $128,140 0.51 $126,193
Maple Parent Holdings Corp. 6.625% 26-MAR-2056, 6.62%, 03/26/56 KDP 56530KAD8 - 125,000 $127,249 $127,249 0.51 $126,766
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35 CSL 142339AN0 - 125,000 $126,899 $126,899 0.51 $126,316
AT&T Inc. 4.5% 09-MAR-2048, 4.50%, 03/09/48 T 00206RDJ8 - 155,000 $126,629 $126,629 0.51 $125,893
Time Warner Cable Inc. 7.3% 01-JUL-2038, 7.30%, 07/01/38 CHTR 88732JAN8 - 117,000 $126,320 $126,320 0.51 $123,805
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - 110,000 $125,878 $125,878 0.50 $121,988
Maple Parent Holdings Corp. 5.7% 26-MAR-2036, 5.70%, 03/26/36 KDP 56530KAC0 - 125,000 $125,865 $125,865 0.50 $125,449
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35 DUK 26441CCJ2 - 127,000 $125,710 $125,710 0.50 $125,152
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 128,000 $125,696 $125,696 0.50 $124,759
National Health Investors, Inc. 5.35% 01-FEB-2033, 5.35%, 02/01/33 NHI 63633DAG9 - 124,000 $125,465 $125,465 0.50 $124,064
T-Mobile USA, Inc. 5.7% 15-JAN-2056, 5.70%, 01/15/56 TMUS 87264ADY8 - 127,000 $125,414 $125,414 0.50 $121,634
O'Reilly Automotive, Inc. 5.1% 12-MAR-2036, 5.10%, 03/12/36 ORLY 67103HAP2 - 125,000 $125,243 $125,243 0.50 $124,624
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - 140,000 $125,179 $125,179 0.50 $123,290
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 ARCC 04010LBL6 - 127,000 $125,120 $125,120 0.50 $123,464
Mattel, Inc. 5.0% 17-NOV-2030, 5.00%, 11/17/30 MAT 577081BG6 - 122,000 $125,110 $125,110 0.50 $122,568
Cloud Software Group, Inc. 8.25% 30-JUN-2032, 8.25%, 06/30/32 TIBX 18912UAC6 - 126,000 $124,687 $124,687 0.50 $121,597
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - 119,000 $123,877 $123,877 0.50 $123,519
Beignet Investor LLC 6.581% 30-MAY-2049, 6.58%, 05/30/49 RPLDCI 076912AA2 - 118,000 $123,175 $123,175 0.49 $122,809
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35 CVS 126650EK2 - 120,000 $122,395 $122,395 0.49 $121,813
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36 C 172967QH7 - 122,000 $122,058 $122,058 0.49 $121,427
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - 114,000 $121,565 $121,565 0.49 $121,525
Synchrony Financial 6.0% 29-JUL-2036, 6.00%, 07/29/36 SYF 87165BAY9 - 120,000 $121,307 $121,307 0.49 $119,747
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 APH 032095BB6 - 124,000 $120,305 $120,305 0.48 $117,439
AppLovin Corporation 5.95% 01-DEC-2054, 5.95%, 12/01/54 APP 03831WAE8 - 126,000 $120,007 $120,007 0.48 $117,175
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48 CVS 126650CZ1 - 131,000 $114,108 $114,108 0.46 $113,704
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - 111,000 $112,906 $112,906 0.45 $110,978
FedEx Freight Holding Company, Inc. 4.95% 15-MAR-2033, 4.95%, 03/15/33 FDX 314352AE5 - 113,000 $112,564 $112,564 0.45 $111,445
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 UHS 913903BC3 - 116,000 $112,456 $112,456 0.45 $112,423
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 COF 254709AT5 - 94,000 $112,313 $112,313 0.45 $108,882
JPMorgan Chase & Co|5.148|04/23/2037, 5.15%, 04/23/37 JPM 46647PFP6 - 106,000 $106,017 $106,017 0.43 $106,017
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 ET 29273VAW0 - 108,000 $105,617 $105,617 0.42 $102,904
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - 102,000 $103,435 $103,435 0.41 $103,204
SV RNO Property Owner 1, LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 100,000 $100,193 $100,193 0.40 $99,380
AbbVie Inc. 4.75% 15-MAR-2036, 4.75%, 03/15/36 ABBV 00287YEG0 - 100,000 $99,155 $99,155 0.40 $98,588
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 95,000 $92,747 $92,747 0.37 $92,714
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - 87,000 $90,789 $90,789 0.36 $89,582
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30 RRX 758750AN3 - 85,000 $90,194 $90,194 0.36 $89,272
Occidental Petroleum Corporation 7.95% 15-JUN-2039, 7.95%, 06/15/39 OXY 674599DH5 - 73,000 $88,419 $88,419 0.35 $86,452
Comcast Corporation 6.05% 15-MAY-2055, 6.05%, 05/15/55 CMCSA 20030NEQ0 - 85,000 $86,780 $86,780 0.35 $84,609
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - 84,000 $86,663 $86,663 0.35 $86,219
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - 80,000 $82,879 $82,879 0.33 $81,853
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - 75,000 $77,519 $77,519 0.31 $77,239
AEP Texas, Inc. 5.2% 15-APR-2036, 5.20%, 04/15/36 AEP 00108WAV2 - 75,000 $74,733 $74,733 0.30 $74,354
Oracle Corporation 5.95% 26-SEP-2055, 5.95%, 09/26/55 ORCL 68389XDR3 - 87,000 $74,494 $74,494 0.30 $74,192
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - 100,000 $73,833 $73,833 0.30 $73,489
MSCI Inc. 5.25% 01-SEP-2035, 5.25%, 09/01/35 MSCI 55354GAR1 - 73,000 $72,578 $72,578 0.29 $72,088
VMware LLC 4.7% 15-MAY-2030, 4.70%, 05/15/30 VMW 928563AF2 - 67,000 $68,937 $68,937 0.28 $67,607
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 69,000 $68,065 $68,065 0.27 $67,267
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40 CSL 142339AM2 - 67,000 $67,286 $67,286 0.27 $66,956
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - 61,000 $63,816 $63,816 0.26 $63,067
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - 62,000 $63,517 $63,517 0.25 $62,372
Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47 OXY 674599CL7 - 86,000 $63,366 $63,366 0.25 $62,759
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - 57,000 $59,962 $59,962 0.24 $59,207
Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32 ORCL 68389XDK8 - 60,000 $57,941 $57,941 0.23 $57,773
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 58,000 $57,678 $57,678 0.23 $57,288
Royal Caribbean Cruises Ltd|4.75|05/15/2033, 4.75%, 05/15/33 RCL 78017TAC7 - 56,000 $55,094 $55,094 0.22 $54,724
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - 59,000 $53,351 $53,351 0.21 $53,209
Intel Corporation 4.75% 25-MAR-2050, 4.75%, 03/25/50 INTC 458140BM1 - 63,000 $52,174 $52,174 0.21 $51,991
Hess Midstream Operations LP 5.875% 01-MAR-2028, 5.88%, 03/01/28 HESM 428102AH0 - 50,000 $51,040 $51,040 0.20 $50,664
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - 46,000 $47,673 $47,673 0.19 $46,493
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - 44,000 $45,194 $45,194 0.18 $44,913
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - 40,000 $41,524 $41,524 0.17 $41,016
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - 34,000 $34,468 $34,468 0.14 $33,574
Energy Transfer Operating, L.P. 5.0% 15-MAY-2050, 5.00%, 05/15/50 ET 29278NAR4 - 29,000 $25,013 $25,013 0.10 $24,401
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - -29.00 $-3,225,344 $0 0.00 $0
US LONG BOND(CBT) Jun26 JUN 26 USM6 FUTURES_USD - -4.00 $-455,000 $0 0.00 $0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - -53.00 $-6,018,812 $0 0.00 $0
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 27.00 $5,603,133 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - 22.00 $2,552,688 $0 0.00 $0
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 35.00 $3,790,391 $-0 0.00 $-0
SEGREGATED CASH SEGCASH $0.00 366,381 $366,381 $366,381 1.47 $366,381
US DOLLARS USD MD_142224 - 357,634 $357,634 $357,634 1.43 $357,634
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 8.02 $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 -8.02 $-2,000,000

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