Fund Holdings as of,"23/Oct/2026"

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","91,677,318.56","4.69","91,677,318.56","92,000,000.00","99.65","United States","-","0.09","4.01","27/Nov/2026","0.08","-","4.01","0.08","4.01","USD","28/Nov/2025"
"-","TREASURY BILL","-","Cash","74,023,338.53","3.79","74,023,338.53","75,000,000.00","98.70","United States","-","0.31","4.19","18/Feb/2027","0.30","-","4.19","0.30","4.19","USD","19/Feb/2026"
"-","TREASURY BILL","-","Cash","59,017,685.34","3.02","59,017,685.34","60,000,000.00","98.36","United States","-","0.38","4.25","18/Mar/2027","0.38","-","4.25","0.38","4.25","USD","19/Mar/2026"
"-","USD CASH","-","Cash","37,783,348.09","1.93","37,783,348.09","37,783,348.00","100.00","United States","-","0.00","3.91","-","0.00","-","3.91","0.00","3.91","USD","01/Jan/1989"
"-","TREASURY BILL","-","Cash","29,922,039.99","1.53","29,922,039.99","30,000,000.00","99.74","United States","-","0.06","3.96","19/Nov/2026","0.06","-","3.96","0.06","3.96","USD","21/May/2026"
"-","TREASURY BILL","-","Cash","24,100,778.05","1.23","24,100,778.05","25,000,000.00","96.40","United States","-","0.83","4.34","02/Sept/2027","0.81","-","4.34","0.81","4.34","USD","03/Sept/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","23,796,783.82","1.22","197,870,434.39","252,945.00","94.08","United States","-","-0.02","-3.58","04/Feb/2027","-0.25","-","-3.58","-0.25","-3.58","USD","04/Feb/2026"
"-","PARKER HANNIFIN CORP 144A","-","Cash","22,740,713.71","1.16","22,740,713.71","22,890,000.00","99.35","United States","-","0.15","4.22","18/Dec/2026","0.15","-","4.22","0.15","4.22","USD","20/Oct/2026"
"-","CRH AMERICA FINANCE INC 144A","-","Cash","22,066,896.30","1.13","22,066,896.30","22,130,000.00","99.72","United States","-","0.07","4.12","17/Nov/2026","0.06","-","4.12","0.06","4.12","USD","22/Sept/2026"
"-","AMERICAN ELECTRIC POWER COMPANY IN 144A","-","Cash","21,750,367.10","1.11","21,750,367.10","21,810,000.00","99.73","United States","-","0.06","4.11","16/Nov/2026","0.06","-","4.11","0.06","4.11","USD","15/Oct/2026"
"-","FIDELITY NATL INFO SERV 144A","-","Cash","21,463,252.04","1.10","21,463,252.04","21,480,000.00","99.92","United States","-","0.02","4.01","30/Oct/2026","0.02","-","4.01","0.02","4.01","USD","07/Oct/2026"
"-","ENBRIDGE INC 144A","-","Cash","21,435,497.71","1.10","21,435,497.71","21,470,000.00","99.84","Canada","-","0.04","4.14","06/Nov/2026","0.03","-","4.14","0.03","4.14","USD","02/Oct/2026"
"-","NUTRIEN LTD 144A","-","Cash","21,418,771.26","1.10","21,418,771.26","21,480,000.00","99.72","Canada","-","0.07","4.12","17/Nov/2026","0.06","-","4.12","0.06","4.12","USD","09/Oct/2026"
"-","SHINHAN BANK NEW YORK 144A","-","Cash","21,041,941.08","1.08","21,041,941.08","21,070,000.00","99.87","United States","-","0.03","4.00","04/Nov/2026","0.03","-","4.00","0.03","4.00","USD","06/Aug/2026"
"-","TREASURY BILL","-","Cash","20,519,182.82","1.05","20,519,182.82","21,000,000.00","97.71","United States","-","0.53","4.29","13/May/2027","0.52","-","4.29","0.52","4.29","USD","14/May/2026"
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","19,492,406.60","1.00","19,492,406.60","19,060,000.00","99.78","United States","-","0.34","4.36","26/Feb/2027","0.34","-","4.36","0.34","4.36","USD","03/Mar/2026"
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","19,447,636.41","0.99","19,447,636.41","19,000,000.00","99.79","United States","-","0.33","4.36","23/Feb/2027","0.33","-","4.36","0.33","4.36","USD","26/Feb/2026"
"-","CONCORD MINUTEMEN CAPITAL CO 144A","-","Cash","18,966,684.33","0.97","18,966,684.33","19,090,000.00","99.35","United States","-","0.15","4.18","18/Dec/2026","0.15","-","4.18","0.15","4.18","USD","21/Sept/2026"
"-","BANK OF NOVA SCOTIA (HOUSTON BRANC","-","Cash","18,787,165.57","0.96","18,787,165.57","18,650,000.00","100.01","United States","-","0.01","3.99","19/Nov/2026","0.07","-","3.99","0.07","3.99","USD","19/Feb/2026"
"-","VERTO CAPITAL COMP C 144A","-","Cash","18,755,532.36","0.96","18,755,532.36","18,800,000.00","99.76","United States","-","0.06","4.06","13/Nov/2026","0.05","-","4.06","0.05","4.06","USD","13/Aug/2026"
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","17,963,703.33","0.92","17,963,703.33","17,500,000.00","99.99","United States","-","0.05","3.93","10/Nov/2026","0.05","-","3.93","0.05","3.93","USD","10/Feb/2026"
"-","VERTO CAPITAL I 144A","-","Cash","17,861,020.35","0.91","17,861,020.35","18,020,000.00","99.12","United States","-","0.20","4.33","05/Jan/2027","0.19","-","4.33","0.19","4.33","USD","02/Sept/2026"
"-","OLD LINE FUNDING LLC 144A","-","Cash","17,808,300.00","0.91","17,808,300.00","18,000,000.00","98.94","United States","-","0.24","4.31","21/Jan/2027","0.23","-","4.31","0.23","4.31","USD","07/Jul/2026"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","17,774,249.47","0.91","17,774,249.47","17,980,000.00","98.86","United States","-","0.26","4.30","28/Jan/2027","0.25","-","4.30","0.25","4.30","USD","20/Jul/2026"
"-","TOKENEKE FUNDING CO LLC 144A","-","Cash","17,726,237.31","0.91","17,726,237.31","17,740,000.00","99.92","United States","-","0.02","3.99","30/Oct/2026","0.02","-","3.99","0.02","3.99","USD","06/Jul/2026"
"-","VERTO CAPITAL I CO D 144A","-","Cash","17,722,915.37","0.91","17,722,915.37","17,915,000.00","98.93","United States","-","0.24","4.38","20/Jan/2027","0.23","-","4.38","0.23","4.38","USD","17/Jul/2026"
"-","MACQUARIE BANK LTD 144A","-","Cash","17,682,240.00","0.90","17,682,240.00","18,080,000.00","97.80","Australia","-","0.48","4.50","21/Apr/2027","0.47","-","4.50","0.47","4.50","USD","22/Apr/2026"
"-","BANK OF MONTREAL 144A","-","Cash","17,512,619.86","0.90","17,512,619.86","17,510,000.00","100.02","Canada","-","0.01","4.50","13/Sept/2027","0.87","-","4.50","0.87","4.50","USD","14/Sept/2026"
"-","LIME FUNDING LLC 144A","-","Cash","17,259,132.83","0.88","17,259,132.83","17,310,000.00","99.71","United States","-","0.07","4.08","18/Nov/2026","0.07","-","4.08","0.07","4.08","USD","20/Aug/2026"
"-","NATIONAL BANK OF CANADA 144A","-","Cash","17,194,838.53","0.88","17,194,838.53","17,920,000.00","95.95","Canada","-","0.86","4.73","09/Sept/2027","0.84","-","4.73","0.84","4.73","USD","10/Sept/2026"
"-","NATWEST MARKETS PLC 144A","-","Cash","16,951,533.96","0.87","16,951,533.96","17,200,000.00","98.56","United Kingdom","-","0.33","4.33","22/Feb/2027","0.32","-","4.33","0.32","4.33","USD","24/Aug/2026"
"-","OVERSEA CHINESE BANKING CORPORATIO","-","Cash","16,929,436.53","0.87","16,929,436.53","16,800,000.00","99.98","United States","-","0.01","4.26","13/May/2027","0.54","-","4.26","0.54","4.26","USD","14/Aug/2026"
"-","BARTON CAPITAL SA 144A","-","Cash","16,911,575.10","0.87","16,911,575.10","17,100,000.00","98.90","Luxembourg","-","0.24","4.46","21/Jan/2027","0.23","-","4.46","0.23","4.46","USD","24/Aug/2026"
"-","PROTECTIVE LIFE SHORT TERM FUNDING 144A","-","Cash","16,873,666.79","0.86","16,873,666.79","16,885,000.00","99.93","United States","-","0.02","4.03","29/Oct/2026","0.02","-","4.03","0.02","4.03","USD","06/Aug/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","16,779,565.45","0.86","148,111,235.90","189,336.00","88.62","United States","-","-0.01","-3.60","03/Feb/2027","-0.25","-","-3.60","-0.25","-3.60","USD","03/Feb/2026"
"-","KOCH COMPANIES LLC","-","Cash","16,729,995.47","0.86","16,729,995.47","16,750,000.00","99.88","United States","-","0.03","3.91","03/Nov/2026","0.03","-","3.91","0.03","3.91","USD","15/Sept/2026"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","16,653,411.35","0.85","16,653,411.35","16,570,000.00","99.81","United States","-","0.57","4.55","25/May/2027","0.58","-","4.55","0.58","4.55","USD","25/Aug/2026"
"-","LMA AMERICAS LLC 144A","-","Cash","16,567,985.28","0.85","16,567,985.28","16,800,000.00","98.62","United States","-","0.31","4.35","16/Feb/2027","0.30","-","4.35","0.30","4.35","USD","13/Aug/2026"
"-","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","-","Cash","16,493,312.24","0.84","16,493,312.24","16,910,000.00","97.54","United Kingdom","-","0.54","4.50","13/May/2027","0.53","-","4.50","0.53","4.50","USD","21/May/2026"
"-","BRITANNIA FUNDING COMPANY LLC 144A","-","Cash","16,018,600.00","0.82","16,018,600.00","16,160,000.00","99.13","United States","-","0.20","4.24","06/Jan/2027","0.19","-","4.24","0.19","4.24","USD","09/Jul/2026"
"-","NORDEA BANK ABP (NEW YORK BRANCH)","-","Cash","15,871,115.55","0.81","15,871,115.55","15,850,000.00","100.04","Finland","-","0.01","3.96","15/Dec/2026","0.15","-","3.96","0.15","3.96","USD","19/Mar/2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","15,866,961.11","0.81","15,866,961.11","15,950,000.00","99.48","United States","-","0.12","4.19","07/Dec/2026","0.12","-","4.19","0.12","4.19","USD","13/Oct/2026"
"-","MIZUHO BANK LTD/NY","-","Cash","15,867,673.21","0.81","15,867,673.21","16,090,000.00","98.62","United States","-","0.31","4.35","16/Feb/2027","0.30","-","4.35","0.30","4.35","USD","22/May/2026"
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","15,813,302.28","0.81","15,813,302.28","15,750,000.00","100.01","United States","-","0.01","4.33","23/Jun/2027","0.65","-","4.33","0.65","4.33","USD","23/Sept/2026"
"-","ROYAL BANK OF CANADA (NEW YORK BRA","-","Cash","15,637,585.62","0.80","15,637,585.62","15,280,000.00","99.84","United States","-","0.38","4.31","12/Mar/2027","0.38","-","4.31","0.38","4.31","USD","12/Mar/2026"
"-","NATIXIS (NEW YORK BRANCH)","-","Cash","15,612,113.45","0.80","15,612,113.45","15,440,000.00","99.85","United States","-","0.45","4.52","08/Apr/2027","0.45","-","4.52","0.45","4.52","USD","08/Jul/2026"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","15,568,863.57","0.80","15,568,863.57","15,830,000.00","98.35","United States","-","0.36","4.44","08/Mar/2027","0.36","-","4.44","0.36","4.44","USD","04/Sept/2026"
"-","TREASURY BILL","-","Cash","14,983,616.67","0.77","14,983,616.67","15,000,000.00","99.89","United States","-","0.03","3.99","05/Nov/2026","0.02","-","3.99","0.02","3.99","USD","07/May/2026"
"-","SVENSKA HANDELSBANKEN AB 144A","-","Cash","14,980,338.28","0.77","14,980,338.28","15,265,000.00","98.14","Sweden","-","0.42","4.36","29/Mar/2027","0.42","-","4.36","0.42","4.36","USD","29/Jun/2026"
"-","CITIGROUP GLOBAL MARKETS HOLDINGS 144A","-","Cash","14,659,371.86","0.75","14,659,371.86","14,705,000.00","99.69","United States","-","0.08","4.00","20/Nov/2026","0.07","-","4.00","0.07","4.00","USD","12/May/2026"
"-","KOMATSU FINANCE AMERICA INC. 144A","-","Cash","14,160,491.47","0.72","14,160,491.47","14,250,000.00","99.37","United States","-","0.15","4.06","18/Dec/2026","0.15","-","4.06","0.15","4.06","USD","19/Oct/2026"
"-","BANCO SANTANDER SA 144A","-","Cash","13,711,586.13","0.70","13,711,586.13","13,940,000.00","98.36","Spain","-","0.36","4.41","08/Mar/2027","0.36","-","4.41","0.36","4.41","USD","08/Sept/2026"
"-","NATIONAL BANK OF CANADA 144A","-","Cash","13,614,978.00","0.70","13,614,978.00","13,890,000.00","98.02","Canada","-","0.44","4.41","06/Apr/2027","0.43","-","4.41","0.43","4.41","USD","07/Apr/2026"
"-","COMMONWEALTH BANK OF AUSTRALIA 144A","-","Cash","13,377,593.16","0.68","13,377,593.16","13,660,000.00","97.93","Australia","-","0.46","4.44","12/Apr/2027","0.45","-","4.44","0.45","4.44","USD","16/Apr/2026"
"-","ENBRIDGE INC 144A","-","Cash","13,370,830.73","0.68","13,370,830.73","13,410,000.00","99.71","Canada","-","0.07","4.22","17/Nov/2026","0.06","-","4.22","0.06","4.22","USD","14/Oct/2026"
"-","BANK OF NEW ZEALAND 144A","-","Cash","12,959,248.50","0.66","12,959,248.50","13,040,000.00","99.38","New Zealand","-","0.15","4.08","17/Dec/2026","0.14","-","4.08","0.14","4.08","USD","11/Jun/2026"
"-","SVENSKA HANDELSBANKEN AB 144A","-","Cash","12,847,641.92","0.66","12,847,641.92","13,120,000.00","97.92","Sweden","-","0.46","4.44","13/Apr/2027","0.45","-","4.44","0.45","4.44","USD","15/Apr/2026"
"-","COOPERATIEVE RABOBANK UA (NEW YORK","-","Cash","12,806,575.33","0.66","12,806,575.33","12,400,000.00","99.99","United States","-","0.06","3.89","16/Nov/2026","0.07","-","3.89","0.07","3.89","USD","15/Dec/2025"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","12,666,740.97","0.65","12,666,740.97","12,620,000.00","100.03","United States","-","0.00","4.15","24/Feb/2027","0.33","-","4.15","0.33","4.15","USD","24/Feb/2026"
"-","ING US FUNDING LLC 144A","-","Cash","12,535,015.24","0.64","12,535,015.24","12,500,000.00","100.00","Netherlands","-","0.01","3.39","30/Oct/2026","0.02","-","3.39","0.02","3.39","USD","30/Jan/2026"
"-","SKANDINAVISKA ENSKILDA BANKEN AB 144A","-","Cash","12,315,739.76","0.63","12,315,739.76","12,240,000.00","99.97","Sweden","-","0.02","4.31","26/Aug/2027","0.82","-","4.31","0.82","4.31","USD","27/Aug/2026"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","11,983,210.24","0.61","11,983,210.24","12,090,000.00","99.12","United States","-","0.20","4.22","07/Jan/2027","0.20","-","4.22","0.20","4.22","USD","08/Jul/2026"
"-","TREASURY BILL","-","Cash","11,845,702.27","0.61","11,845,702.27","12,000,000.00","98.71","United States","-","0.30","4.21","16/Feb/2027","0.29","-","4.21","0.29","4.21","USD","20/Oct/2026"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","11,844,742.67","0.61","11,844,742.67","11,790,000.00","99.86","United States","-","0.60","4.58","03/Jun/2027","0.61","-","4.58","0.61","4.58","USD","03/Sept/2026"
"-","UNITED OVERSEAS BK LTD 144A","-","Cash","11,772,744.58","0.60","11,772,744.58","11,740,000.00","99.99","Singapore","-","0.01","4.18","01/Mar/2027","0.35","-","4.18","0.35","4.18","USD","29/Sept/2026"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","11,765,999.38","0.60","11,765,999.38","11,770,000.00","99.97","United States","-","0.01","4.08","26/Oct/2026","0.01","-","4.08","0.01","4.08","USD","03/Aug/2026"
"-","BANK OF MONTREAL (CHICAGO BRANCH)","-","Cash","11,687,279.12","0.60","11,687,279.12","11,350,000.00","99.98","United States","-","0.06","3.95","13/Nov/2026","0.06","-","3.95","0.06","3.95","USD","13/Jan/2026"
"-","SHEFFIELD RECEIVABLES CORP 144A","-","Cash","11,583,450.28","0.59","11,583,450.28","11,600,000.00","99.86","United States","-","0.03","3.96","05/Nov/2026","0.03","-","3.96","0.03","3.96","USD","10/Aug/2026"
"-","NORFINA LTD 144A","-","Cash","11,540,481.39","0.59","11,540,481.39","11,690,000.00","98.72","Australia","-","0.29","4.28","09/Feb/2027","0.28","-","4.28","0.28","4.28","USD","12/Aug/2026"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","11,477,040.25","0.59","11,477,040.25","11,500,000.00","99.80","United States","-","0.05","4.00","10/Nov/2026","0.05","-","4.00","0.05","4.00","USD","12/Aug/2026"
"-","WESTPAC BANKING CORPORATION (NEW Y","-","Cash","11,444,409.75","0.59","11,444,409.75","11,190,000.00","99.82","United States","-","0.39","4.36","16/Mar/2027","0.39","-","4.36","0.39","4.36","USD","16/Mar/2026"
"-","MITSUBISHI HC FIN AMER 144A","-","Cash","11,077,934.32","0.57","11,077,934.32","11,110,000.00","99.71","United States","-","0.07","4.17","17/Nov/2026","0.06","-","4.17","0.06","4.17","USD","07/Oct/2026"
"-","HSBC USA INC 144A","-","Cash","10,865,110.30","0.56","10,865,110.30","11,000,000.00","98.77","United States","-","0.27","4.38","02/Feb/2027","0.26","-","4.38","0.26","4.38","USD","03/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","10,832,234.19","0.55","95,631,314.05","122,249.00","88.61","United States","-","-0.01","-3.60","02/Feb/2027","-0.24","-","-3.60","-0.24","-3.60","USD","02/Feb/2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","10,679,584.40","0.55","10,679,584.40","10,700,000.00","99.81","United States","-","0.05","4.05","09/Nov/2026","0.04","-","4.05","0.04","4.05","USD","10/Sept/2026"
"-","BAYERISCHE LANDESBANK (NEW YORK BR","-","Cash","10,623,797.87","0.54","10,623,797.87","10,350,000.00","99.98","United States","-","0.06","3.95","13/Nov/2026","0.06","-","3.95","0.06","3.95","USD","13/Feb/2026"
"-","SWEDBANK AB 144A","-","Cash","10,330,517.27","0.53","10,330,517.27","10,820,000.00","95.48","Sweden","-","0.96","4.78","15/Oct/2027","0.93","-","4.78","0.93","4.78","USD","16/Oct/2026"
"-","PPG INDUSTRIES INC.","-","Cash","10,284,695.56","0.53","10,284,695.56","10,315,000.00","99.71","United States","-","0.07","4.08","18/Nov/2026","0.07","-","4.08","0.07","4.08","USD","19/Oct/2026"
"-","LEXINGTON PARKER CAPITAL 144A","-","Cash","10,198,149.84","0.52","10,198,149.84","10,262,000.00","99.38","United States","-","0.14","4.17","16/Dec/2026","0.14","-","4.17","0.14","4.17","USD","20/Aug/2026"
"-","STARBIRD FUNDING CORP 144A","-","Cash","10,085,268.66","0.52","10,085,268.66","10,155,000.00","99.31","United States","-","0.16","4.15","22/Dec/2026","0.16","-","4.15","0.16","4.15","USD","26/Jun/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","10,081,865.81","0.52","88,991,434.84","113,761.00","88.62","United States","-","-0.01","-3.60","02/Feb/2027","-0.24","-","-3.60","-0.24","-3.60","USD","02/Feb/2026"
"-","GLENCOVE FUNDING LLC 144A","-","Cash","10,048,622.98","0.51","10,048,622.98","10,080,000.00","99.69","United States","-","0.08","4.01","20/Nov/2026","0.07","-","4.01","0.07","4.01","USD","24/Aug/2026"
"-","TREASURY BILL","-","Cash","9,996,812.50","0.51","9,996,812.50","10,000,000.00","99.97","United States","-","0.01","3.88","29/Oct/2026","0.01","-","3.88","0.01","3.88","USD","30/Oct/2025"
"-","CRH AMERICA FINANCE INC 144A","-","Cash","9,980,791.00","0.51","9,980,791.00","10,000,000.00","99.81","United States","-","0.05","4.08","09/Nov/2026","0.04","-","4.08","0.04","4.08","USD","14/Sept/2026"
"-","FIDELITY NATL INFO SERV 144A","-","Cash","9,956,407.28","0.51","9,956,407.28","9,980,000.00","99.76","United States","-","0.06","4.06","13/Nov/2026","0.05","-","4.06","0.05","4.06","USD","23/Oct/2026"
"-","MONDELEZ INTERNATIONAL INC 144A","-","Cash","9,944,800.00","0.51","9,944,800.00","10,000,000.00","99.45","United States","-","0.13","4.16","10/Dec/2026","0.13","-","4.16","0.13","4.16","USD","09/Oct/2026"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","9,895,867.00","0.51","9,895,867.00","10,000,000.00","98.96","United States","-","0.24","4.30","19/Jan/2027","0.23","-","4.30","0.23","4.30","USD","24/Aug/2026"
"-","TREASURY BILL","-","Cash","9,852,854.00","0.50","9,852,854.00","10,000,000.00","98.53","United States","-","0.35","4.23","04/Mar/2027","0.34","-","4.23","0.34","4.23","USD","03/Sept/2026"
"-","CITIGROUP GLOBAL MARKETS HOLDINGS 144A","-","Cash","9,761,962.96","0.50","9,761,962.96","10,020,000.00","97.42","United States","-","0.56","4.55","20/May/2027","0.55","-","4.55","0.55","4.55","USD","22/May/2026"
"-","MONT BLANC CAPITAL CORP 144A","-","Cash","9,735,573.89","0.50","9,735,573.89","9,743,000.00","99.92","United States","-","0.02","3.92","30/Oct/2026","0.02","-","3.92","0.02","3.92","USD","03/Aug/2026"
"-","HQLA FUNDING LLC WALDEN 144A","-","Cash","9,604,257.97","0.49","9,604,257.97","9,750,000.00","98.50","United States","-","0.33","4.44","23/Feb/2027","0.32","-","4.44","0.32","4.44","USD","11/Aug/2026"
"-","TORONTO-DOMINION BANK (NEW YORK BR","-","Cash","9,536,235.77","0.49","9,536,235.77","9,490,000.00","100.02","United States","-","0.01","4.36","17/Sept/2027","0.88","-","4.36","0.88","4.36","USD","17/Sept/2026"
"-","NUTRIEN LTD 144A","-","Cash","9,337,250.62","0.48","9,337,250.62","9,375,000.00","99.60","Canada","-","0.09","4.16","27/Nov/2026","0.09","-","4.16","0.09","4.16","USD","22/Oct/2026"
"-","BANK OF NEW ZEALAND 144A","-","Cash","9,264,711.82","0.47","9,264,711.82","9,485,000.00","97.68","New Zealand","-","0.51","4.46","03/May/2027","0.51","-","4.46","0.51","4.46","USD","05/Aug/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","9,233,979.39","0.47","116,757,206.84","149,255.00","61.87","United States","-","-0.01","-3.74","10/Feb/2027","-0.27","-","-3.74","-0.27","-3.74","USD","10/Feb/2026"
"-","SKANDINAVISKA ENSKILDA BANKEN AB 144A","-","Cash","9,125,747.73","0.47","9,125,747.73","9,350,000.00","97.60","Sweden","-","0.53","4.45","10/May/2027","0.52","-","4.45","0.52","4.45","USD","10/Aug/2026"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","9,098,866.72","0.47","9,098,866.72","9,220,000.00","98.69","United States","-","0.30","4.32","11/Feb/2027","0.29","-","4.32","0.29","4.32","USD","06/Aug/2026"
"-","ONTARIO TEACHER FIN TRST 144A","-","Cash","8,940,718.07","0.46","8,940,718.07","9,155,000.00","97.66","Canada","-","0.52","4.47","04/May/2027","0.51","-","4.47","0.51","4.47","USD","05/Aug/2026"
"-","MITSUBISHI HC FIN AMER 144A","-","Cash","8,710,825.89","0.45","8,710,825.89","8,735,000.00","99.72","United States","-","0.06","4.16","16/Nov/2026","0.06","-","4.16","0.06","4.16","USD","06/Oct/2026"
"-","DANSKE BANK A/S 144A","-","Cash","8,693,334.93","0.44","8,693,334.93","8,700,000.00","99.92","Denmark","-","0.02","3.94","30/Oct/2026","0.02","-","3.94","0.02","3.94","USD","30/Oct/2025"
"-","CANADIAN IMPERIAL BANK OF COMMERCE","-","Cash","8,637,927.21","0.44","8,637,927.21","8,350,000.00","99.98","United States","-","0.11","3.94","04/Dec/2026","0.11","-","3.94","0.11","3.94","USD","04/Dec/2025"
"-","PPG INDUSTRIES INC.","-","Cash","8,585,775.36","0.44","8,585,775.36","8,640,000.00","99.37","United States","-","0.14","4.21","16/Dec/2026","0.14","-","4.21","0.14","4.21","USD","21/Oct/2026"
"-","CREDIT AGRICOLE CORPORATE AND INVE","-","Cash","8,424,017.34","0.43","8,424,017.34","8,250,000.00","100.00","United States","-","0.06","3.94","16/Nov/2026","0.07","-","3.94","0.07","3.94","USD","16/Apr/2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","8,270,746.05","0.42","8,270,746.05","8,310,000.00","99.53","United States","-","0.11","4.17","03/Dec/2026","0.11","-","4.17","0.11","4.17","USD","09/Oct/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","7,773,620.05","0.40","146,415,281.83","187,168.00","41.53","United States","-","-0.02","-3.77","26/Feb/2027","-0.33","-","-3.77","-0.33","-3.77","USD","26/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","7,735,592.61","0.40","64,316,398.33","82,218.00","94.09","United States","-","-0.01","-3.51","04/May/2027","-0.46","-","-3.51","-0.46","-3.51","USD","01/May/2026"
"-","DEUTSCHE BANK AG (NEW YORK BRANCH)","-","Cash","7,705,903.78","0.39","7,705,903.78","7,450,000.00","99.96","United States","-","0.12","4.08","08/Dec/2026","0.13","-","4.08","0.13","4.08","USD","09/Dec/2025"
"-","ROYAL BANK OF CANADA (NEW YORK BRA 144A","-","Cash","7,624,160.21","0.39","7,624,160.21","7,850,000.00","97.12","United States","-","0.63","4.54","15/Jun/2027","0.62","-","4.54","0.62","4.54","USD","16/Jun/2026"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","7,383,552.02","0.38","7,383,552.02","7,400,000.00","99.78","United States","-","0.05","4.01","12/Nov/2026","0.05","-","4.01","0.05","4.01","USD","16/Jul/2026"
"-","SKANDINAVISKA ENSKILDA BANKEN AB 144A","-","Cash","7,381,810.60","0.38","7,381,810.60","7,630,000.00","96.75","Sweden","-","0.71","4.60","13/Jul/2027","0.69","-","4.60","0.69","4.60","USD","13/Jul/2026"
"-","JP MORGAN SECURITIES LLC 144A","-","Cash","7,267,915.43","0.37","7,267,915.43","7,250,000.00","100.00","United States","-","0.03","4.26","01/Jun/2027","0.60","-","4.26","0.60","4.26","USD","02/Oct/2026"
"-","ROYAL BANK OF CANADA (NEW YORK BRA","-","Cash","7,229,519.73","0.37","7,229,519.73","6,990,000.00","99.97","United States","-","0.11","3.95","04/Dec/2026","0.11","-","3.95","0.11","3.95","USD","04/Dec/2025"
"-","SPIRE INC 144A","-","Cash","6,975,766.26","0.36","6,975,766.26","6,990,000.00","99.80","United States","-","0.05","4.08","10/Nov/2026","0.05","-","4.08","0.05","4.08","USD","02/Oct/2026"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","6,949,316.85","0.36","6,949,316.85","7,060,000.00","98.43","United States","-","0.35","4.38","03/Mar/2027","0.35","-","4.38","0.35","4.38","USD","02/Sept/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","6,868,742.45","0.35","60,629,575.67","77,505.00","88.62","United States","-","-0.01","-3.60","02/Feb/2027","-0.24","-","-3.60","-0.24","-3.60","USD","02/Feb/2026"
"-","MITSUBISHI HC FIN AMER 144A","-","Cash","6,793,971.75","0.35","6,793,971.75","6,830,000.00","99.47","United States","-","0.12","4.24","07/Dec/2026","0.12","-","4.24","0.12","4.24","USD","22/Oct/2026"
"-","WESTPAC SECURITIES NZ LTD 144A","-","Cash","6,708,985.22","0.34","6,708,985.22","6,880,000.00","97.51","New Zealand","-","0.54","4.52","14/May/2027","0.53","-","4.52","0.53","4.52","USD","13/Oct/2026"
"-","VERTO CAPITAL COMP E 144A","-","Cash","6,624,231.28","0.34","6,624,231.28","6,690,000.00","99.02","United States","-","0.22","4.36","13/Jan/2027","0.21","-","4.36","0.21","4.36","USD","17/Jul/2026"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","6,487,071.50","0.33","6,487,071.50","6,500,000.00","99.80","United States","-","0.05","3.99","10/Nov/2026","0.05","-","3.99","0.05","3.99","USD","09/Jul/2026"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","6,453,684.43","0.33","6,453,684.43","6,540,000.00","98.68","United States","-","0.29","4.42","09/Feb/2027","0.28","-","4.42","0.28","4.42","USD","07/Oct/2026"
"-","MAINBEACH FUNDING LLC 144A","-","Cash","6,281,207.30","0.32","6,281,207.30","6,370,000.00","98.61","United States","-","0.31","4.35","17/Feb/2027","0.30","-","4.35","0.30","4.35","USD","17/Aug/2026"
"-","MACQUARIE BANK LTD 144A","-","Cash","6,056,668.61","0.31","6,056,668.61","6,345,000.00","95.46","Australia","-","0.96","4.80","15/Oct/2027","0.93","-","4.80","0.93","4.80","USD","20/Oct/2026"
"-","HSBC USA INC 144A","-","Cash","5,991,909.60","0.31","5,991,909.60","6,000,000.00","99.86","United States","-","0.03","4.05","04/Nov/2026","0.03","-","4.05","0.03","4.05","USD","04/Nov/2025"
"-","DNB BANK ASA 144A","-","Cash","5,926,508.24","0.30","5,926,508.24","6,120,000.00","96.84","Norway","-","0.69","4.59","06/Jul/2027","0.67","-","4.59","0.67","4.59","USD","07/Oct/2026"
"-","MITSUBISHI UFJ TRUST AND BANKING C 144A","-","Cash","5,908,523.49","0.30","5,908,523.49","5,920,000.00","99.81","United States","-","0.05","3.88","10/Nov/2026","0.05","-","3.88","0.05","3.88","USD","07/Aug/2026"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","5,592,041.65","0.29","5,592,041.65","5,570,000.00","100.05","Japan","-","0.01","4.01","24/Dec/2026","0.17","-","4.01","0.17","4.01","USD","24/Dec/2025"
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","5,507,447.06","0.28","5,507,447.06","5,500,000.00","100.02","United Kingdom","-","0.01","4.01","13/Nov/2026","0.06","-","4.01","0.06","4.01","USD","14/Nov/2025"
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","5,424,673.85","0.28","5,424,673.85","5,450,000.00","99.53","United States","-","0.11","4.10","03/Dec/2026","0.11","-","4.10","0.11","4.10","USD","25/Aug/2026"
"-","MONDELEZ INTERNATIONAL INC 144A","-","Cash","5,242,409.55","0.27","5,242,409.55","5,250,000.00","99.86","United States","-","0.03","4.01","05/Nov/2026","0.03","-","4.01","0.03","4.01","USD","21/Sept/2026"
"-","AUSTRALIA & NEW ZEALAND BANKING GR 144A","-","Cash","5,198,030.65","0.27","5,198,030.65","5,300,000.00","98.08","Australia","-","0.43","4.39","02/Apr/2027","0.42","-","4.39","0.42","4.39","USD","02/Jul/2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","4,977,700.53","0.25","4,977,700.53","5,010,000.00","99.36","United States","-","0.14","4.33","16/Dec/2026","0.14","-","4.33","0.14","4.33","USD","20/Oct/2026"
"-","NATIONAL BANK OF CANADA 144A","-","Cash","4,957,148.16","0.25","4,957,148.16","5,120,000.00","96.82","Canada","-","0.69","4.60","07/Jul/2027","0.67","-","4.60","0.67","4.60","USD","09/Jul/2026"
"-","WEC ENERGY GROUP INC 144A","-","Cash","4,871,189.21","0.25","4,871,189.21","4,875,000.00","99.92","United States","-","0.02","4.02","30/Oct/2026","0.02","-","4.02","0.02","4.02","USD","05/Oct/2026"
"-","LLOYDS BANK CORP MKTS/NY","-","Cash","4,792,836.58","0.25","4,792,836.58","4,855,000.00","98.72","United States","-","0.29","4.32","08/Feb/2027","0.28","-","4.32","0.28","4.32","USD","14/May/2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","4,743,423.24","0.24","4,743,423.24","4,745,000.00","99.97","United States","-","0.01","3.99","26/Oct/2026","0.01","-","3.99","0.01","3.99","USD","04/Sept/2026"
"-","KEB HANA BANK NEW YORK AGENCY","-","Cash","4,659,659.66","0.24","4,659,659.66","4,655,000.00","100.10","United States","-","0.24","4.15","22/Jan/2027","0.25","-","4.15","0.25","4.15","USD","23/Oct/2026"
"-","JACKSON NATIONAL LIFE SHORT TERM F 144A","-","Cash","4,487,530.05","0.23","4,487,530.05","4,500,000.00","99.72","United States","-","0.07","4.00","17/Nov/2026","0.06","-","4.00","0.06","4.00","USD","26/Nov/2025"
"-","NATIONAL WESTMINSTER BANK PLC 144A","-","Cash","4,435,019.49","0.23","4,435,019.49","4,530,000.00","97.90","United Kingdom","-","0.47","4.43","15/Apr/2027","0.46","-","4.43","0.46","4.43","USD","16/Jul/2026"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","4,431,813.25","0.23","4,431,813.25","4,460,000.00","99.37","United States","-","0.14","4.40","14/Dec/2026","0.14","-","4.40","0.14","4.40","USD","19/Oct/2026"
"-","TREASURY BILL","-","Cash","3,983,364.44","0.20","3,983,364.44","4,000,000.00","99.58","United States","-","0.10","4.01","03/Dec/2026","0.10","-","4.01","0.10","4.01","USD","04/Jun/2026"
"-","PURE GROVE FUNDING 144A","-","Cash","3,456,582.85","0.18","3,456,582.85","3,500,000.00","98.76","Canada","-","0.28","4.35","04/Feb/2027","0.27","-","4.35","0.27","4.35","USD","08/May/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","3,023,817.50","0.15","111,911,847.29","143,061.00","21.14","United States","-","-0.01","-3.87","03/Mar/2027","-0.35","-","-3.87","-0.35","-3.87","USD","03/Mar/2026"
"-","TREASURY BILL","-","Cash","2,985,187.50","0.15","2,985,187.50","3,000,000.00","99.51","United States","-","0.12","4.02","10/Dec/2026","0.12","-","4.02","0.12","4.02","USD","11/Jun/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","2,884,759.15","0.15","61,018,362.19","78,002.00","36.98","United States","-","-0.01","-3.82","31/Aug/2027","-0.80","-","-3.82","-0.80","-3.82","USD","28/Aug/2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","2,813,395.45","0.14","2,813,395.45","2,815,000.00","99.94","United States","-","0.01","4.11","28/Oct/2026","0.01","-","4.11","0.01","4.11","USD","26/Aug/2026"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","2,730,761.69","0.14","2,730,761.69","2,745,000.00","99.48","United States","-","0.15","3.41","17/Dec/2026","0.14","-","3.41","0.14","3.41","USD","22/Oct/2026"
"-","PURE GROVE FUNDING 144A","-","Cash","2,716,558.08","0.14","2,716,558.08","2,750,000.00","98.78","Canada","-","0.27","4.34","02/Feb/2027","0.26","-","4.34","0.26","4.34","USD","08/May/2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","2,243,463.30","0.11","2,243,463.30","2,245,000.00","99.93","United States","-","0.02","4.11","29/Oct/2026","0.02","-","4.11","0.02","4.11","USD","26/Aug/2026"
"-","TREASURY BILL","-","Cash","1,996,332.09","0.10","1,996,332.09","2,000,000.00","99.82","United States","-","0.05","3.94","12/Nov/2026","0.04","-","3.94","0.04","3.94","USD","14/May/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1,738,529.37","0.09","35,845,804.09","45,823.00","37.94","United States","-","-0.01","-3.79","24/May/2027","-0.55","-","-3.79","-0.55","-3.79","USD","22/May/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1,567,511.69","0.08","25,544,917.02","32,655.00","48.00","United States","-","-0.01","-3.80","16/Feb/2027","-0.29","-","-3.80","-0.29","-3.80","USD","13/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1,339,111.94","0.07","34,031,727.76","43,504.00","30.78","United States","-","-0.02","-3.83","21/May/2027","-0.55","-","-3.83","-0.55","-3.83","USD","21/May/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1,285,245.68","0.07","13,003,618.30","16,623.00","77.32","United States","-","-0.02","-3.60","07/May/2027","-0.48","-","-3.60","-0.48","-3.60","USD","07/May/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1,254,897.48","0.06","15,863,585.12","20,279.00","61.88","United States","-","-0.01","-3.74","08/Feb/2027","-0.27","-","-3.74","-0.27","-3.74","USD","06/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1,060,503.40","0.05","17,052,630.41","21,799.00","48.65","United States","-","-0.01","-3.75","18/Aug/2027","-0.75","-","-3.75","-0.75","-3.75","USD","18/Aug/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","972,925.21","0.05","15,859,673.79","20,274.00","47.99","United States","-","-0.01","-3.80","16/Feb/2027","-0.29","-","-3.80","-0.29","-3.80","USD","13/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","917,998.75","0.05","18,927,723.54","24,196.00","37.94","United States","-","-0.01","-3.85","23/Feb/2027","-0.32","-","-3.85","-0.32","-3.85","USD","23/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","899,681.35","0.05","12,047,688.47","15,401.00","58.42","United States","-","-0.01","-3.70","16/Aug/2027","-0.74","-","-3.70","-0.74","-3.70","USD","14/Aug/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","885,194.42","0.05","61,336,744.71","78,409.00","11.29","United States","-","-0.02","-3.94","25/Jun/2027","-0.66","-","-3.94","-0.66","-3.94","USD","25/Jun/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","862,447.40","0.04","10,950,168.38","13,998.00","61.61","United States","-","-0.02","-3.74","11/Feb/2027","-0.28","-","-3.74","-0.28","-3.74","USD","11/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","803,304.89","0.04","71,670,486.98","91,619.00","8.77","United States","-","-0.01","-3.95","14/Jun/2027","-0.63","-","-3.95","-0.63","-3.95","USD","12/Jun/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","641,919.03","0.03","13,237,516.02","16,922.00","37.93","United States","-","-0.01","-3.80","24/Aug/2027","-0.78","-","-3.80","-0.78","-3.80","USD","24/Aug/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","639,281.35","0.03","7,973,643.83","10,193.00","62.72","United States","-","-0.02","-3.68","13/Aug/2027","-0.73","-","-3.68","-0.73","-3.68","USD","13/Aug/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","631,979.63","0.03","8,022,144.36","10,255.00","61.63","United States","-","-0.01","-3.67","11/May/2027","-0.50","-","-3.67","-0.50","-3.67","USD","11/May/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","612,201.50","0.03","30,534,213.63","39,033.00","15.68","United States","-","-0.02","-3.92","01/Jul/2027","-0.67","-","-3.92","-0.67","-3.92","USD","01/Jul/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","558,764.34","0.03","12,138,431.40","15,517.00","36.01","United States","-","-0.02","-3.82","20/Aug/2027","-0.78","-","-3.82","-0.78","-3.82","USD","20/Aug/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","531,076.38","0.03","7,320,451.19","9,358.00","56.75","United States","-","-0.02","-3.76","12/Feb/2027","-0.29","-","-3.76","-0.29","-3.76","USD","12/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","529,544.10","0.03","7,299,329.99","9,331.00","56.75","United States","-","-0.02","-3.76","12/Feb/2027","-0.29","-","-3.76","-0.29","-3.76","USD","12/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","457,181.45","0.02","5,779,385.91","7,388.00","61.88","United States","-","-0.01","-3.74","08/Feb/2027","-0.27","-","-3.74","-0.27","-3.74","USD","06/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","446,520.98","0.02","15,141,553.02","19,356.00","23.07","United States","-","-0.02","-3.89","04/Jun/2027","-0.59","-","-3.89","-0.59","-3.89","USD","04/Jun/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","440,220.19","0.02","3,661,007.86","4,680.00","94.06","United States","-","-0.02","-3.58","04/Feb/2027","-0.25","-","-3.58","-0.25","-3.58","USD","04/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","439,768.09","0.02","43,538,614.19","55,657.00","7.90","United States","-","-0.02","-3.94","11/Mar/2027","-0.38","-","-3.94","-0.38","-3.94","USD","11/Mar/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","437,238.50","0.02","4,250,054.64","5,433.00","80.48","United States","-","-0.01","-3.59","02/Aug/2027","-0.68","-","-3.59","-0.68","-3.59","USD","31/Jul/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","375,459.66","0.02","7,880,554.10","10,074.00","37.27","United States","-","-0.02","-3.81","27/Aug/2027","-0.79","-","-3.81","-0.79","-3.81","USD","27/Aug/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","351,777.56","0.02","18,244,804.76","23,323.00","15.08","United States","-","-0.02","-3.90","05/Mar/2027","-0.36","-","-3.90","-0.36","-3.90","USD","05/Mar/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","335,154.11","0.02","11,372,592.36","14,538.00","23.05","United States","-","-0.02","-3.86","04/Mar/2027","-0.36","-","-3.86","-0.36","-3.86","USD","04/Mar/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","332,709.60","0.02","3,221,374.01","4,118.00","80.79","United States","-","-0.01","-3.58","26/Apr/2027","-0.45","-","-3.58","-0.45","-3.58","USD","24/Apr/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","290,728.72","0.01","5,474,301.92","6,998.00","41.55","United States","-","-0.02","-3.77","26/Feb/2027","-0.33","-","-3.77","-0.33","-3.77","USD","26/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","289,010.96","0.01","5,960,871.77","7,620.00","37.93","United States","-","-0.01","-3.85","24/Feb/2027","-0.32","-","-3.85","-0.32","-3.85","USD","24/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","242,868.22","0.01","3,251,882.41","4,157.00","58.42","United States","-","-0.02","-3.69","14/May/2027","-0.51","-","-3.69","-0.51","-3.69","USD","14/May/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","218,028.64","0.01","1,993,997.66","2,549.00","85.53","United States","-","-0.02","-3.56","06/May/2027","-0.48","-","-3.56","-0.48","-3.56","USD","06/May/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","188,629.16","0.01","3,475,610.67","4,443.00","42.45","United States","-","-0.02","-3.83","19/Feb/2027","-0.31","-","-3.83","-0.31","-3.83","USD","19/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","164,870.80","0.01","17,079,227.48","21,833.00","7.55","United States","-","-0.01","-3.94","09/Mar/2027","-0.37","-","-3.94","-0.37","-3.94","USD","09/Mar/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","163,543.48","0.01","2,665,182.43","3,407.00","48.00","United States","-","-0.01","-3.80","17/Feb/2027","-0.30","-","-3.80","-0.30","-3.80","USD","17/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","146,127.76","0.01","1,214,860.09","1,553.00","94.09","United States","-","-0.01","-3.52","04/Aug/2027","-0.67","-","-3.52","-0.67","-3.52","USD","04/Aug/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","145,709.22","0.01","2,683,956.83","3,431.00","42.47","United States","-","-0.02","-3.83","19/Feb/2027","-0.31","-","-3.83","-0.31","-3.83","USD","19/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","146,249.39","0.01","7,295,418.65","9,326.00","15.68","United States","-","-0.02","-3.92","01/Apr/2027","-0.43","-","-3.92","-0.43","-3.92","USD","01/Apr/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","144,279.84","0.01","1,823,463.53","2,331.00","61.90","United States","-","-0.01","-3.67","10/May/2027","-0.50","-","-3.67","-0.50","-3.67","USD","08/May/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","138,512.25","0.01","1,216,424.62","1,555.00","89.08","United States","-","-0.02","-3.60","05/Feb/2027","-0.26","-","-3.60","-0.26","-3.60","USD","05/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","125,556.19","0.01","4,740,535.82","6,060.00","20.72","United States","-","-0.01","-3.90","01/Sept/2027","-0.82","-","-3.90","-0.82","-3.90","USD","01/Sept/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","122,216.21","0.01","1,544,976.61","1,975.00","61.88","United States","-","-0.01","-3.74","09/Feb/2027","-0.27","-","-3.74","-0.27","-3.74","USD","09/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","119,370.02","0.01","29,370,983.14","37,546.00","3.18","United States","-","-0.02","-3.99","14/Oct/2027","-0.96","-","-3.99","-0.96","-3.99","USD","14/Oct/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","115,257.31","0.01","2,418,768.44","3,092.00","37.28","United States","-","-0.02","-3.82","27/May/2027","-0.56","-","-3.82","-0.56","-3.82","USD","27/May/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","109,277.27","0.01","959,841.16","1,227.00","89.06","United States","-","-0.02","-3.60","05/Feb/2027","-0.26","-","-3.60","-0.26","-3.60","USD","05/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","105,396.86","0.01","1,214,077.82","1,552.00","67.91","United States","-","-0.01","-3.64","26/Jul/2027","-0.68","-","-3.64","-0.68","-3.64","USD","24/Jul/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","96,535.34","0.00","1,220,335.95","1,560.00","61.88","United States","-","-0.01","-3.74","09/Feb/2027","-0.27","-","-3.74","-0.27","-3.74","USD","09/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","90,103.63","0.00","3,402,859.87","4,350.00","20.71","United States","-","-0.01","-3.89","01/Jun/2027","-0.58","-","-3.89","-0.58","-3.89","USD","01/Jun/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","73,481.44","0.00","1,336,111.42","1,708.00","43.02","United States","-","-0.01","-3.78","25/Aug/2027","-0.78","-","-3.78","-0.78","-3.78","USD","25/Aug/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","68,981.29","0.00","2,551,753.77","3,262.00","21.15","United States","-","-0.02","-3.90","03/Jun/2027","-0.59","-","-3.90","-0.59","-3.90","USD","03/Jun/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","68,389.51","0.00","6,101,679.77","7,800.00","8.77","United States","-","-0.02","-3.93","12/Mar/2027","-0.39","-","-3.93","-0.39","-3.93","USD","12/Mar/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","66,880.57","0.00","1,216,424.62","1,555.00","43.01","United States","-","-0.02","-3.76","25/Feb/2027","-0.33","-","-3.76","-0.33","-3.76","USD","25/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","64,521.21","0.00","2,439,889.64","3,119.00","20.69","United States","-","-0.01","-3.87","01/Mar/2027","-0.35","-","-3.87","-0.35","-3.87","USD","27/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","61,388.79","0.00","6,074,300.43","7,765.00","7.91","United States","-","-0.02","-3.96","11/Jun/2027","-0.62","-","-3.96","-0.62","-3.96","USD","11/Jun/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","58,832.35","0.00","4,595,816.49","5,875.00","10.01","United States","-","-0.02","-3.93","19/Mar/2027","-0.40","-","-3.93","-0.40","-3.93","USD","19/Mar/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","34,237.10","0.00","1,215,642.35","1,554.00","22.03","United States","-","-0.01","-3.89","02/Jun/2027","-0.58","-","-3.89","-0.58","-3.89","USD","02/Jun/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","28,245.07","0.00","1,466,749.94","1,875.00","15.06","United States","-","-0.01","-3.90","08/Mar/2027","-0.37","-","-3.90","-0.37","-3.90","USD","06/Mar/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","28,066.67","0.00","26,726,921.91","34,166.00","0.82","United States","-","-0.01","-3.99","15/Jun/2027","-0.64","-","-3.99","-0.64","-3.99","USD","15/Jun/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","26,449.92","0.00","4,627,107.16","5,915.00","4.47","United States","-","-0.02","-3.97","09/Jul/2027","-0.70","-","-3.97","-0.70","-3.97","USD","09/Jul/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","23,409.07","0.00","1,214,860.09","1,553.00","15.07","United States","-","-0.01","-3.92","07/Jun/2027","-0.60","-","-3.92","-0.60","-3.92","USD","05/Jun/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","18,743.55","0.00","4,614,590.89","5,899.00","3.18","United States","-","-0.01","-3.98","14/Jul/2027","-0.71","-","-3.98","-0.71","-3.98","USD","14/Jul/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","11,087.81","0.00","988,785.03","1,264.00","8.77","United States","-","-0.01","-3.96","14/Sept/2027","-0.86","-","-3.96","-0.86","-3.96","USD","14/Sept/2026"
"-","EUR CASH","-","Cash","7,374.34","0.00","7,374.34","6,582.00","112.04","European Union","-","0.00","2.45","-","0.00","-","2.45","0.00","2.45","EUR","01/Jan/1989"
"-","TRSWAP: BERYTR INDEX","-","Swaps","7,289.74","0.00","832,331.70","1,064.00","6.85","United States","-","-0.02","-3.96","22/Jul/2027","-0.74","-","-3.96","-0.74","-3.96","USD","22/Jul/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","5,788.18","0.00","1,214,860.09","1,553.00","3.73","United States","-","-0.01","-3.97","20/Jul/2027","-0.73","-","-3.97","-0.73","-3.97","USD","20/Jul/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","6,827.45","0.00","6,438,054.42","8,230.00","0.83","United States","-","-0.01","-3.97","15/Mar/2027","-0.39","-","-3.97","-0.39","-3.97","USD","13/Mar/2026"
"-","GBP CASH","-","Cash","0.01","0.00","0.01","0.00","133.85","United Kingdom","-","0.00","4.89","-","0.00","-","4.89","0.00","4.89","GBP","01/Jan/1989"
"-","TRSWAP: BERYTR INDEX","-","Swaps","0.02","0.00","1,214,077.82","1,552.00","0.00","United States","-","-0.02","-4.00","23/Jul/2027","-0.75","-","-4.00","-0.75","-4.00","USD","23/Jul/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-2,064.40","0.00","1,191,392.09","1,523.00","-1.36","United States","-","-0.02","-4.00","16/Apr/2027","-0.49","-","-4.00","-0.49","-4.00","USD","16/Apr/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-2,105.83","0.00","1,213,295.55","1,551.00","-1.36","United States","-","-0.01","-4.01","18/Oct/2027","-0.97","-","-4.01","-0.97","-4.01","USD","16/Oct/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-8,723.31","0.00","3,658,661.06","4,677.00","-1.87","United States","-","-0.01","-4.00","12/Apr/2027","-0.47","-","-4.00","-0.47","-4.00","USD","10/Apr/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-24,091.10","0.00","7,540,268.11","9,639.00","-2.50","United States","-","-0.02","-4.02","10/Sept/2027","-0.87","-","-4.02","-0.87","-4.02","USD","10/Sept/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-83,424.18","0.00","48,171,979.48","61,580.00","-1.36","United States","-","-0.02","-4.00","16/Jul/2027","-0.73","-","-4.00","-0.73","-4.00","USD","16/Jul/2026"