Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Duration,YTM (%),Maturity,Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Effective Date "-","TREASURY BILL","-","Cash","141’712’016.05","10.79","141’712’016.05","142’000’000.00","99.80","United States","-","0.04","5.31","11/Apr/2024","0.03","-","5.31","0.03","5.31","USD","12/Oct/2023" "-","TREASURY BILL","-","Cash","74’262’412.50","5.65","74’262’412.50","75’000’000.00","99.02","United States","-","0.18","5.35","04/Jun/2024","0.17","-","5.35","0.17","5.35","USD","06/Feb/2024" "-","TREASURY BILL","-","Cash","69’569’208.31","5.30","69’569’208.31","70’000’000.00","99.39","United States","-","0.11","5.40","09/May/2024","0.11","-","5.40","0.11","5.40","USD","09/Nov/2023" "-","TREASURY BILL","-","Cash","62’739’623.18","4.78","62’739’623.18","63’490’000.00","98.82","United States","-","0.22","5.34","18/Jun/2024","0.21","-","5.34","0.21","5.34","USD","20/Feb/2024" "-","TREASURY BILL","-","Cash","62’727’125.08","4.78","62’727’125.08","64’130’000.00","97.81","United States","-","0.41","5.30","29/Aug/2024","0.40","-","5.30","0.40","5.30","USD","29/Feb/2024" "-","TREASURY BILL","-","Cash","53’089’459.21","4.04","53’089’459.21","53’780’000.00","98.72","United States","-","0.24","5.35","25/Jun/2024","0.23","-","5.35","0.23","5.35","USD","27/Feb/2024" "-","TREASURY BILL","-","Cash","49’540’625.00","3.77","49’540’625.00","50’000’000.00","99.08","United States","-","0.17","5.39","30/May/2024","0.16","-","5.39","0.16","5.39","USD","30/Nov/2023" "-","TREASURY BILL","-","Cash","49’286’947.90","3.75","49’286’947.90","50’000’000.00","98.57","United States","-","0.26","5.35","05/Jul/2024","0.26","-","5.35","0.26","5.35","USD","04/Jan/2024" "-","TREASURY BILL","-","Cash","49’197’722.20","3.75","49’197’722.20","50’000’000.00","98.39","United States","-","0.30","5.33","18/Jul/2024","0.29","-","5.33","0.29","5.33","USD","18/Jan/2024" "-","TREASURY BILL","-","Cash","48’856’844.10","3.72","48’856’844.10","50’000’000.00","97.71","United States","-","0.43","5.32","05/Sept/2024","0.41","-","5.32","0.41","5.32","USD","07/Sept/2023" "-","TREASURY BILL","-","Cash","48’339’500.00","3.68","48’339’500.00","50’000’000.00","96.68","United States","-","0.66","5.08","29/Nov/2024","0.64","-","5.08","0.64","5.08","USD","30/Nov/2023" "-","TREASURY BILL","-","Cash","37’972’947.42","2.89","37’972’947.42","38’000’000.00","99.93","United States","-","0.01","5.21","02/Apr/2024","0.01","-","5.21","0.01","5.21","USD","05/Dec/2023" "-","TREASURY BILL","-","Cash","37’279’173.25","2.84","37’279’173.25","38’000’000.00","98.10","United States","-","0.35","5.32","08/Aug/2024","0.34","-","5.32","0.34","5.32","USD","10/Aug/2023" "-","MUFG BANK LTD (NEW YORK BRANCH)","-","Cash","29’881’042.50","2.27","29’881’042.50","30’000’000.00","99.60","United States","-","0.07","5.31","23/Apr/2024","0.07","-","5.31","0.07","5.31","USD","23/Jan/2024" "-","TREASURY BILL","-","Cash","24’872’051.50","1.89","24’872’051.50","25’000’000.00","99.49","United States","-","0.09","5.38","02/May/2024","0.09","-","5.38","0.09","5.38","USD","02/Nov/2023" "-","TREASURY BILL","-","Cash","24’746’031.25","1.88","24’746’031.25","25’000’000.00","98.98","United States","-","0.19","5.37","06/Jun/2024","0.18","-","5.37","0.18","5.37","USD","07/Dec/2023" "-","TREASURY BILL","-","Cash","24’729’231.78","1.88","24’729’231.78","25’000’000.00","98.92","United States","-","0.20","5.35","11/Jun/2024","0.19","-","5.35","0.19","5.35","USD","13/Feb/2024" "-","TREASURY BILL","-","Cash","24’404’708.32","1.86","24’404’708.32","25’000’000.00","97.62","United States","-","0.45","5.30","12/Sept/2024","0.43","-","5.30","0.43","5.30","USD","14/Mar/2024" "-","LLOYDS BANK CORP MKTS/NY","-","Cash","20’333’746.40","1.55","20’333’746.40","20’529’000.00","99.05","United States","-","0.17","5.40","30/May/2024","0.17","-","5.40","0.17","5.40","USD","04/Jan/2024" "-","TREASURY BILL","-","Cash","19’862’655.56","1.51","19’862’655.56","20’000’000.00","99.31","United States","-","0.12","5.38","14/May/2024","0.12","-","5.38","0.12","5.38","USD","16/Jan/2024" "-","SWEDBANK AB (NEW YORK BRANCH)","-","Cash","19’376’991.77","1.48","19’376’991.77","19’240’000.00","100.00","United States","-","0.11","5.32","07/May/2024","0.11","-","5.32","0.11","5.32","USD","08/Feb/2024" "-","USD CASH","-","Cash","19’357’348.86","1.47","19’357’348.86","19’357’349.00","100.00","United States","-","0.00","5.34","-","0.00","-","5.34","0.00","5.34","USD","01/Jan/1989" "-","MIZUHO BANK LTD (NEW YORK BRANCH)","-","Cash","18’953’014.64","1.44","18’953’014.64","18’750’000.00","99.97","United States","-","0.28","5.40","12/Jul/2024","0.29","-","5.40","0.29","5.40","USD","12/Jan/2024" "-","SUMITOMO MITSUI TRUST BANK LTD (NE","-","Cash","18’380’477.46","1.40","18’380’477.46","18’250’000.00","100.00","United States","-","0.04","5.32","12/Apr/2024","0.04","-","5.32","0.04","5.32","USD","08/Feb/2024" "-","NORINCHUKIN BANK (NEW YORK BRANCH)","-","Cash","18’127’168.66","1.38","18’127’168.66","18’000’000.00","99.99","United States","-","0.11","5.39","07/May/2024","0.11","-","5.39","0.11","5.39","USD","08/Feb/2024" "-","ING US FUNDING LLC","-","Cash","18’065’592.60","1.38","18’065’592.60","18’500’000.00","97.65","United States","-","0.43","5.41","03/Sept/2024","0.41","-","5.41","0.41","5.41","USD","06/Mar/2024" "-","TREASURY BILL","-","Cash","17’622’356.99","1.34","17’622’356.99","18’000’000.00","97.90","United States","-","0.39","5.34","22/Aug/2024","0.38","-","5.34","0.38","5.34","USD","22/Feb/2024" "-","CREDIT AGRICOLE CIB (NEW YORK)","-","Cash","17’381’752.07","1.32","17’381’752.07","17’770’000.00","97.81","United States","-","0.40","5.40","23/Aug/2024","0.38","-","5.40","0.38","5.40","USD","28/Feb/2024" "-","BANK OF AMERICA NA","-","Cash","15’108’780.35","1.15","15’108’780.35","15’000’000.00","99.80","United States","-","0.80","5.36","22/Jan/2025","0.81","-","5.36","0.81","5.36","USD","22/Jan/2024" "-","PODIUM FUNDING TRUST","-","Cash","14’598’639.45","1.11","14’598’639.45","15’000’000.00","97.32","Canada","-","0.48","5.44","25/Sept/2024","0.47","-","5.44","0.47","5.44","USD","04/Jan/2024" "-","TORONTO-DOMINION BANK (NEW YORK BR","-","Cash","13’081’434.73","1.00","13’081’434.73","12’500’000.00","100.10","United States","-","0.26","5.44","03/Jul/2024","0.27","-","5.44","0.27","5.44","USD","30/Jun/2023" "-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Cash","13’070’319.63","1.00","13’070’319.63","13’000’000.00","100.00","United States","-","0.14","5.40","20/May/2024","0.15","-","5.40","0.15","5.40","USD","20/Feb/2024" "-","WESTPAC BANKING CORPORATION (NEW Y","-","Cash","12’052’305.65","0.92","12’052’305.65","12’000’000.00","100.02","United States","-","0.82","5.30","28/Jan/2025","0.83","-","5.30","0.83","5.30","USD","28/Feb/2024" "-","WESTPAC BANKING CORPORATION (NEW Y","-","Cash","12’021’511.11","0.92","12’021’511.11","12’000’000.00","100.00","United States","-","0.94","5.31","14/Mar/2025","0.95","-","5.31","0.95","5.31","USD","15/Mar/2024" "-","IONIC CAPITAL III TRUST","-","Cash","11’938’346.66","0.91","11’938’346.66","12’000’000.00","99.49","United States","-","0.09","5.47","30/Apr/2024","0.09","-","5.47","0.09","5.47","USD","25/Mar/2024" "-","TORONTO-DOMINION BANK (NEW YORK BR","-","Cash","10’232’417.25","0.78","10’232’417.25","10’000’000.00","100.20","United States","-","0.02","5.55","18/Sept/2024","0.46","-","5.04","0.22","5.04","USD","18/Aug/2023" "-","SANTANDER UK PLC","-","Cash","9’971’827.22","0.76","9’971’827.22","10’000’000.00","99.72","United Kingdom","-","0.05","5.35","15/Apr/2024","0.05","-","5.35","0.05","5.35","USD","23/Jan/2024" "-","TREASURY BILL","-","Cash","9’958’935.93","0.76","9’958’935.93","10’000’000.00","99.59","United States","-","0.07","5.39","25/Apr/2024","0.07","-","5.39","0.07","5.39","USD","26/Oct/2023" "-","IONIC CAPITAL III TRUST","-","Cash","9’954’666.67","0.76","9’954’666.67","10’000’000.00","99.55","United States","-","0.08","5.46","26/Apr/2024","0.08","-","5.46","0.08","5.46","USD","07/Mar/2024" "-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","9’891’111.11","0.75","9’891’111.11","10’000’000.00","98.91","United States","-","0.19","5.66","05/Jun/2024","0.18","-","5.66","0.18","5.66","USD","05/Mar/2024" "-","TREASURY BILL","-","Cash","9’829’830.00","0.75","9’829’830.00","10’000’000.00","98.30","United States","-","0.32","5.32","25/Jul/2024","0.31","-","5.32","0.31","5.32","USD","25/Jan/2024" "-","CREDIT AGRICOLE CORPORATE AND INVE","-","Cash","9’045’520.82","0.69","9’045’520.82","9’000’000.00","99.97","United States","-","0.62","5.41","15/Nov/2024","0.63","-","5.41","0.63","5.41","USD","20/Feb/2024" "-","PODIUM FUNDING TRUST","-","Cash","8’788’400.00","0.67","8’788’400.00","9’000’000.00","97.65","Canada","-","0.43","5.42","03/Sept/2024","0.41","-","5.42","0.41","5.42","USD","07/Mar/2024" "-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Cash","8’775’719.92","0.67","8’775’719.92","9’000’000.00","97.51","United States","-","0.46","5.32","16/Sept/2024","0.45","-","5.32","0.45","5.32","USD","14/Mar/2024" "-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","7’236’894.12","0.55","7’236’894.12","7’250’000.00","99.82","United States","-","0.03","5.43","08/Apr/2024","0.03","-","5.43","0.03","5.43","USD","10/Jan/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","7’232’320.90","0.55","160’329’079.21","344’468.00","21.00","United States","-","0.00","0.00","30/May/2024","0.00","-","0.00","0.00","0.00","USD","30/May/2023" "-","KOCH INDUSTRIES INC","-","Cash","6’991’739.42","0.53","6’991’739.42","7’000’000.00","99.88","United States","-","0.02","5.32","04/Apr/2024","0.02","-","5.32","0.02","5.32","USD","29/Feb/2024" "-","AMEREN ILLINOIS CO","-","Cash","5’989’083.75","0.46","5’989’083.75","6’000’000.00","99.82","United States","-","0.03","5.47","08/Apr/2024","0.03","-","5.47","0.03","5.47","USD","29/Feb/2024" "-","KOCH INDUSTRIES INC","-","Cash","4’968’022.73","0.38","4’968’022.73","5’000’000.00","99.36","United States","-","0.11","5.39","09/May/2024","0.11","-","5.39","0.11","5.39","USD","11/Mar/2024" "-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Cash","4’906’569.75","0.37","4’906’569.75","5’000’000.00","98.13","United States","-","0.34","5.40","01/Aug/2024","0.33","-","5.40","0.33","5.40","USD","24/Jan/2024" "-","HSBC BANK USA NA","-","Cash","3’869’208.93","0.29","3’869’208.93","3’850’000.00","99.90","United States","-","0.86","5.37","14/Feb/2025","0.88","-","5.37","0.88","5.37","USD","15/Feb/2024" "-","PODIUM FUNDING TRUST","-","Cash","3’662’628.08","0.28","3’662’628.08","3’700’000.00","98.99","Canada","-","0.18","5.40","03/Jun/2024","0.17","-","5.40","0.17","5.40","USD","04/Dec/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","1’135’089.80","0.09","31’291’510.37","67’230.00","16.88","United States","-","0.00","0.00","21/Jan/2025","0.00","-","0.00","0.00","0.00","USD","18/Jan/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","993’757.27","0.08","28’385’770.39","60’987.00","16.30","United States","-","0.00","0.00","13/Jan/2025","0.00","-","0.00","0.00","0.00","USD","12/Jan/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","824’928.24","0.06","25’506’095.02","54’800.00","15.05","United States","-","0.00","0.00","18/Feb/2025","0.00","-","0.00","0.00","0.00","USD","15/Feb/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","812’446.56","0.06","22’568’705.14","48’489.00","16.75","United States","-","0.00","0.00","13/Jan/2025","0.00","-","0.00","0.00","0.00","USD","11/Jan/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","713’737.55","0.05","20’963’403.65","45’040.00","15.85","United States","-","0.00","0.00","09/Dec/2024","0.00","-","0.00","0.00","0.00","USD","07/Dec/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","414’835.10","0.03","18’074’419.49","38’833.00","10.68","United States","-","0.00","0.00","16/Dec/2024","0.00","-","0.00","0.00","0.00","USD","14/Dec/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","347’218.57","0.03","15’254’785.85","32’775.00","10.59","United States","-","0.00","0.00","05/Mar/2025","0.00","-","0.00","0.00","0.00","USD","05/Mar/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","281’092.46","0.02","18’055’336.46","38’792.00","7.25","United States","-","0.00","0.00","20/Dec/2024","0.00","-","0.00","0.00","0.00","USD","20/Dec/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","276’432.15","0.02","14’222’906.05","30’558.00","9.05","United States","-","0.00","0.00","23/Dec/2024","0.00","-","0.00","0.00","0.00","USD","21/Dec/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","256’313.78","0.02","9’100’742.26","19’553.00","13.11","United States","-","0.00","0.00","06/Jan/2025","0.00","-","0.00","0.00","0.00","USD","05/Jan/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","236’285.36","0.02","12’637’618.47","27’152.00","8.70","United States","-","0.00","0.00","29/Jan/2025","0.00","-","0.00","0.00","0.00","USD","29/Jan/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","230’921.65","0.02","9’830’086.26","21’120.00","10.93","United States","-","0.00","0.00","10/Jun/2024","0.00","-","0.00","0.00","0.00","USD","09/Jun/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","185’267.40","0.01","15’202’191.16","32’662.00","5.67","United States","-","0.00","0.00","08/Jul/2024","0.00","-","0.00","0.00","0.00","USD","07/Jul/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","166’852.20","0.01","14’430’957.60","31’005.00","5.38","United States","-","0.00","0.00","07/Oct/2024","0.00","-","0.00","0.00","0.00","USD","05/Oct/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","153’586.02","0.01","7’193’835.85","15’456.00","9.94","United States","-","0.00","0.00","16/Dec/2024","0.00","-","0.00","0.00","0.00","USD","15/Dec/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","144’860.45","0.01","12’071’178.37","25’935.00","5.59","United States","-","0.00","0.00","10/Mar/2025","0.00","-","0.00","0.00","0.00","USD","08/Mar/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","138’635.22","0.01","13’555’930.98","29’125.00","4.76","United States","-","0.00","0.00","07/Mar/2025","0.00","-","0.00","0.00","0.00","USD","07/Mar/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","135’367.33","0.01","5’376’759.30","11’552.00","11.72","United States","-","0.00","0.00","03/Feb/2025","0.00","-","0.00","0.00","0.00","USD","01/Feb/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","92’227.72","0.01","3’407’018.53","7’320.00","12.60","United States","-","0.00","0.00","24/May/2024","0.00","-","0.00","0.00","0.00","USD","24/May/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","80’539.51","0.01","21’359’027.38","45’890.00","1.75","United States","-","0.00","0.00","17/Jun/2024","0.00","-","0.00","0.00","0.00","USD","15/Jun/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","73’104.59","0.01","13’473’082.71","28’947.00","2.52","United States","-","0.00","0.00","07/Oct/2024","0.00","-","0.00","0.00","0.00","USD","06/Oct/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","73’980.43","0.01","27’007’138.03","58’025.00","1.27","United States","-","0.00","0.00","02/Dec/2024","0.00","-","0.00","0.00","0.00","USD","01/Dec/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","73’511.08","0.01","3’002’086.00","6’450.00","11.40","United States","-","0.00","0.00","13/May/2024","0.00","-","0.00","0.00","0.00","USD","12/May/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","63’833.28","0.00","2’292’290.47","4’925.00","12.96","United States","-","0.00","0.00","18/Feb/2025","0.00","-","0.00","0.00","0.00","USD","16/Feb/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","46’136.67","0.00","2’047’934.64","4’400.00","10.49","United States","-","0.00","0.00","13/Jun/2024","0.00","-","0.00","0.00","0.00","USD","13/Jun/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","42’028.87","0.00","1’547’586.97","3’325.00","12.64","United States","-","0.00","0.00","03/Mar/2025","0.00","-","0.00","0.00","0.00","USD","29/Feb/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","32’769.21","0.00","2’624’614.41","5’639.00","5.81","United States","-","0.00","0.00","27/Jan/2025","0.00","-","0.00","0.00","0.00","USD","26/Jan/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","30’967.61","0.00","1’219’451.99","2’620.00","11.82","United States","-","0.00","0.00","22/May/2024","0.00","-","0.00","0.00","0.00","USD","22/May/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","24’645.13","0.00","2’000’459.79","4’298.00","5.73","United States","-","0.00","0.00","19/Dec/2024","0.00","-","0.00","0.00","0.00","USD","19/Dec/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","24’515.20","0.00","3’704’899.93","7’960.00","3.08","United States","-","0.00","0.00","24/Jun/2024","0.00","-","0.00","0.00","0.00","USD","22/Jun/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","15’479.92","0.00","1’104’488.38","2’373.00","6.52","United States","-","0.00","0.00","27/Jan/2025","0.00","-","0.00","0.00","0.00","USD","25/Jan/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","13’750.45","0.00","544’564.44","1’170.00","11.75","United States","-","0.00","0.00","20/May/2024","0.00","-","0.00","0.00","0.00","USD","19/May/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","11’976.46","0.00","432’858.91","930.00","12.88","United States","-","0.00","0.00","05/Jun/2024","0.00","-","0.00","0.00","0.00","USD","05/Jun/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","5’612.98","0.00","1’373’047.09","2’950.00","1.90","United States","-","0.00","0.00","10/May/2024","0.00","-","0.00","0.00","0.00","USD","10/May/2023" "-","EUR CASH","-","Cash","4’278.89","0.00","4’278.89","3’954.00","108.21","European Union","-","0.00","3.84","-","0.00","-","3.84","0.00","3.84","EUR","01/Jan/1989" "-","TRSWAP: BERYTR INDEX","-","Swaps","2’145.23","0.00","1’360’014.77","2’922.00","0.73","United States","-","0.00","0.00","08/Nov/2024","0.00","-","0.00","0.00","0.00","USD","08/Nov/2023" "-","GBP CASH","-","Cash","0.01","0.00","0.01","0.00","126.29","United Kingdom","-","0.00","5.29","-","0.00","-","5.29","0.00","5.29","GBP","01/Jan/1989" "-","TRSWAP: BERYTR INDEX","-","Swaps","-346.08","0.00","390’969.34","840.00","-0.41","United States","-","0.00","0.00","24/Mar/2025","0.00","-","0.00","0.00","0.00","USD","22/Mar/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","208.99","0.00","4’654.40","10.00","20.90","United States","-","0.00","0.00","30/May/2024","0.00","-","0.00","0.00","0.00","USD","30/May/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","34.03","0.00","930.88","2.00","17.02","United States","-","0.00","0.00","24/Feb/2025","0.00","-","0.00","0.00","0.00","USD","23/Feb/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","-3’463.92","0.00","1’668’601.29","3’585.00","-0.97","United States","-","0.00","0.00","26/Mar/2025","0.00","-","0.00","0.00","0.00","USD","26/Mar/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","-5’026.84","0.00","944’842.57","2’030.00","-2.48","United States","-","0.00","0.00","10/Oct/2024","0.00","-","0.00","0.00","0.00","USD","10/Oct/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-6’456.32","0.00","1’825’919.90","3’923.00","-1.65","United States","-","0.00","0.00","12/Jul/2024","0.00","-","0.00","0.00","0.00","USD","12/Jul/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-20’373.31","0.00","1’226’433.58","2’635.00","-7.73","United States","-","0.00","0.00","18/Jul/2024","0.00","-","0.00","0.00","0.00","USD","18/Jul/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-20’854.13","0.00","496’624.15","1’067.00","-19.55","United States","-","0.00","0.00","31/Jul/2024","0.00","-","0.00","0.00","0.00","USD","31/Jul/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-31’060.32","0.00","875’492.06","1’881.00","-16.51","United States","-","0.00","0.00","27/Sept/2024","0.00","-","0.00","0.00","0.00","USD","27/Sept/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-44’634.18","0.00","10’072’114.90","21’640.00","-2.06","United States","-","0.00","0.00","14/Mar/2025","0.00","-","0.00","0.00","0.00","USD","14/Mar/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","-46’630.21","0.00","2’178’723.19","4’681.00","-9.96","United States","-","0.00","0.00","02/Jan/2025","0.00","-","0.00","0.00","0.00","USD","02/Jan/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","-51’418.60","0.00","15’310’638.61","32’895.00","-1.56","United States","-","0.00","0.00","13/Mar/2025","0.00","-","0.00","0.00","0.00","USD","13/Mar/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","-57’581.88","0.00","2’817’771.88","6’054.00","-9.51","United States","-","0.00","0.00","17/Oct/2024","0.00","-","0.00","0.00","0.00","USD","17/Oct/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-59’962.39","0.00","7’558’740.57","16’240.00","-3.69","United States","-","0.00","0.00","25/Mar/2025","0.00","-","0.00","0.00","0.00","USD","25/Mar/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","-63’683.81","0.00","8’007’889.87","17’205.00","-3.70","United States","-","0.00","0.00","21/Mar/2025","0.00","-","0.00","0.00","0.00","USD","21/Mar/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","-64’611.29","0.00","109’099’528.83","234’401.00","-0.28","United States","-","0.00","0.00","11/Oct/2024","0.00","-","0.00","0.00","0.00","USD","11/Oct/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-72’503.23","-0.01","123’937’280.71","266’280.00","-0.27","United States","-","0.00","0.00","02/Dec/2024","0.00","-","0.00","0.00","0.00","USD","30/Nov/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-142’653.44","-0.01","15’312’965.81","32’900.00","-4.34","United States","-","0.00","0.00","17/Jun/2024","0.00","-","0.00","0.00","0.00","USD","16/Jun/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-190’726.41","-0.01","21’709’038.03","46’642.00","-4.09","United States","-","0.00","0.00","19/Aug/2024","0.00","-","0.00","0.00","0.00","USD","17/Aug/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-193’317.42","-0.01","31’433’469.48","67’535.00","-2.86","United States","-","0.00","0.00","20/Mar/2025","0.00","-","0.00","0.00","0.00","USD","20/Mar/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","-222’771.30","-0.02","14’812’618.14","31’825.00","-7.00","United States","-","0.00","0.00","15/Jul/2024","0.00","-","0.00","0.00","0.00","USD","13/Jul/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-316’381.90","-0.02","11’345’557.89","24’376.00","-12.98","United States","-","0.00","0.00","22/Jul/2024","0.00","-","0.00","0.00","0.00","USD","21/Jul/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-325’520.87","-0.02","12’075’367.32","25’944.00","-12.55","United States","-","0.00","0.00","28/Oct/2024","0.00","-","0.00","0.00","0.00","USD","27/Oct/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-514’895.31","-0.04","35’877’953.08","77’084.00","-6.68","United States","-","0.00","0.00","15/Jul/2024","0.00","-","0.00","0.00","0.00","USD","14/Jul/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-645’269.59","-0.05","17’668’090.64","37’960.00","-17.00","United States","-","0.00","0.00","19/Apr/2024","0.00","-","0.00","0.00","0.00","USD","19/Apr/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-710’786.82","-0.05","58’082’218.94","124’790.00","-5.70","United States","-","0.00","0.00","18/Mar/2025","0.00","-","0.00","0.00","0.00","USD","18/Mar/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","-825’671.86","-0.06","16’094’904.49","34’580.00","-23.88","United States","-","0.00","0.00","19/Sept/2024","0.00","-","0.00","0.00","0.00","USD","19/Sept/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-1’376’350.12","-0.10","57’510’659.00","123’562.00","-11.14","United States","-","0.00","0.00","14/Oct/2024","0.00","-","0.00","0.00","0.00","USD","13/Oct/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-2’352’735.14","-0.18","60’221’379.76","129’386.00","-18.18","United States","-","0.00","0.00","29/Jul/2024","0.00","-","0.00","0.00","0.00","USD","27/Jul/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-3’347’411.12","-0.25","132’576’772.24","284’842.00","-11.75","United States","-","0.00","0.00","22/Jul/2024","0.00","-","0.00","0.00","0.00","USD","20/Jul/2023"