Fund Holdings as of,"07/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","91,493,361.15","4.80","91,493,361.15","92,000,000.00","99.45","United States","-","0.13","4.04","27/Nov/2026","0.13","-","4.04","0.13","4.04","USD","28/Nov/2025"
"-","TREASURY BILL","-","Cash","73,875,595.80","3.88","73,875,595.80","75,000,000.00","98.50","United States","-","0.36","4.18","18/Feb/2027","0.35","-","4.18","0.35","4.18","USD","19/Feb/2026"
"-","TREASURY BILL","-","Cash","58,896,210.84","3.09","58,896,210.84","60,000,000.00","98.16","United States","-","0.43","4.25","18/Mar/2027","0.43","-","4.25","0.43","4.25","USD","19/Mar/2026"
"-","TREASURY BILL","-","Cash","34,948,481.96","1.83","34,948,481.96","35,000,000.00","99.85","United States","-","0.04","3.84","22/Oct/2026","0.04","-","3.84","0.04","3.84","USD","23/Apr/2026"
"-","USD CASH","-","Cash","32,095,524.99","1.68","32,095,524.99","32,095,525.00","100.00","United States","-","0.00","3.90","-","0.00","-","3.90","0.00","3.90","USD","01/Jan/1989"
"-","TREASURY BILL","-","Cash","29,861,706.24","1.57","29,861,706.24","30,000,000.00","99.54","United States","-","0.11","4.02","19/Nov/2026","0.11","-","4.02","0.11","4.02","USD","21/May/2026"
"-","TREASURY BILL","-","Cash","24,052,297.23","1.26","24,052,297.23","25,000,000.00","96.21","United States","-","0.88","4.33","02/Sept/2027","0.86","-","4.33","0.86","4.33","USD","03/Sept/2026"
"-","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","-","Cash","22,229,940.72","1.17","22,229,940.72","22,270,000.00","99.82","United States","-","0.04","4.05","23/Oct/2026","0.04","-","4.05","0.04","4.05","USD","01/Sept/2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","22,164,306.84","1.16","22,164,306.84","22,200,000.00","99.84","United States","-","0.04","4.14","21/Oct/2026","0.04","-","4.14","0.04","4.14","USD","01/Sept/2026"
"-","CRH AMERICA FINANCE INC 144A","-","Cash","22,026,270.05","1.16","22,026,270.05","22,130,000.00","99.53","United States","-","0.11","4.14","17/Nov/2026","0.11","-","4.14","0.11","4.14","USD","22/Sept/2026"
"-","FIDELITY NATL INFO SERV 144A","-","Cash","21,424,779.22","1.12","21,424,779.22","21,480,000.00","99.74","United States","-","0.06","4.03","30/Oct/2026","0.06","-","4.03","0.06","4.03","USD","07/Oct/2026"
"-","ENBRIDGE INC 144A","-","Cash","21,395,033.20","1.12","21,395,033.20","21,470,000.00","99.65","Canada","-","0.08","4.20","06/Nov/2026","0.08","-","4.20","0.08","4.20","USD","02/Oct/2026"
"-","MARUBENI FINANCE AMERICA 144A","-","Cash","21,071,268.13","1.11","21,071,268.13","21,100,000.00","99.86","United States","-","0.03","4.09","19/Oct/2026","0.03","-","4.09","0.03","4.09","USD","06/Oct/2026"
"-","SHINHAN BANK NEW YORK 144A","-","Cash","21,003,412.48","1.10","21,003,412.48","21,070,000.00","99.68","United States","-","0.08","4.08","04/Nov/2026","0.07","-","4.08","0.07","4.08","USD","06/Aug/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","20,569,034.48","1.08","194,333,047.51","252,945.00","81.32","United States","-","-0.01","-3.62","04/Feb/2027","-0.30","-","-3.62","-0.30","-3.62","USD","04/Feb/2026"
"-","TREASURY BILL","-","Cash","20,486,786.86","1.08","20,486,786.86","21,000,000.00","97.56","United States","-","0.58","4.20","13/May/2027","0.57","-","4.20","0.57","4.20","USD","14/May/2026"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","19,741,705.78","1.04","19,741,705.78","19,690,000.00","100.01","Japan","-","0.00","3.98","15/Oct/2026","0.02","-","3.98","0.02","3.98","USD","18/Mar/2026"
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","19,455,105.75","1.02","19,455,105.75","19,060,000.00","99.75","United States","-","0.38","4.36","26/Feb/2027","0.39","-","4.36","0.39","4.36","USD","03/Mar/2026"
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","19,413,851.46","1.02","19,413,851.46","19,000,000.00","99.79","United States","-","0.37","4.32","23/Feb/2027","0.38","-","4.32","0.38","4.32","USD","26/Feb/2026"
"-","BANK OF NOVA SCOTIA (HOUSTON BRANC","-","Cash","18,753,937.69","0.98","18,753,937.69","18,650,000.00","100.02","United States","-","0.00","4.00","19/Nov/2026","0.12","-","4.00","0.12","4.00","USD","19/Feb/2026"
"-","VERTO CAPITAL COMP C 144A","-","Cash","18,720,314.32","0.98","18,720,314.32","18,800,000.00","99.58","United States","-","0.10","4.14","13/Nov/2026","0.10","-","4.14","0.10","4.14","USD","13/Aug/2026"
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","17,932,075.39","0.94","17,932,075.39","17,500,000.00","99.97","United States","-","0.09","3.95","10/Nov/2026","0.09","-","3.95","0.09","3.95","USD","10/Feb/2026"
"-","VERTO CAPITAL I 144A","-","Cash","17,828,537.50","0.94","17,828,537.50","18,020,000.00","98.94","United States","-","0.24","4.30","05/Jan/2027","0.23","-","4.30","0.23","4.30","USD","02/Sept/2026"
"-","OLD LINE FUNDING LLC 144A","-","Cash","17,777,046.60","0.93","17,777,046.60","18,000,000.00","98.76","United States","-","0.28","4.26","21/Jan/2027","0.28","-","4.26","0.28","4.26","USD","07/Jul/2026"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","17,742,755.70","0.93","17,742,755.70","17,980,000.00","98.68","United States","-","0.30","4.26","28/Jan/2027","0.30","-","4.26","0.30","4.26","USD","20/Jul/2026"
"-","TOKENEKE FUNDING CO LLC 144A","-","Cash","17,694,197.09","0.93","17,694,197.09","17,740,000.00","99.74","United States","-","0.06","4.05","30/Oct/2026","0.06","-","4.05","0.06","4.05","USD","06/Jul/2026"
"-","VERTO CAPITAL I CO D 144A","-","Cash","17,691,100.12","0.93","17,691,100.12","17,915,000.00","98.75","United States","-","0.28","4.34","20/Jan/2027","0.27","-","4.34","0.27","4.34","USD","17/Jul/2026"
"-","MACQUARIE BANK LTD 144A","-","Cash","17,646,512.11","0.93","17,646,512.11","18,080,000.00","97.60","Australia","-","0.53","4.51","21/Apr/2027","0.52","-","4.51","0.52","4.51","USD","22/Apr/2026"
"-","BANK OF MONTREAL 144A","-","Cash","17,512,794.07","0.92","17,512,794.07","17,510,000.00","100.02","Canada","-","0.01","4.67","13/Sept/2027","0.91","-","4.67","0.91","4.67","USD","14/Sept/2026"
"-","VERTO CAPITAL I 144A","-","Cash","17,318,458.22","0.91","17,318,458.22","17,330,000.00","99.93","United States","-","0.02","4.00","13/Oct/2026","0.02","-","4.00","0.02","4.00","USD","13/Jul/2026"
"-","LIME FUNDING LLC 144A","-","Cash","17,228,210.25","0.90","17,228,210.25","17,310,000.00","99.53","United States","-","0.11","4.07","18/Nov/2026","0.11","-","4.07","0.11","4.07","USD","20/Aug/2026"
"-","NATIONAL BANK OF CANADA 144A","-","Cash","17,149,246.46","0.90","17,149,246.46","17,920,000.00","95.70","Canada","-","0.90","4.80","09/Sept/2027","0.88","-","4.80","0.88","4.80","USD","10/Sept/2026"
"-","NATWEST MARKETS PLC 144A","-","Cash","16,920,573.96","0.89","16,920,573.96","17,200,000.00","98.38","United Kingdom","-","0.37","4.31","22/Feb/2027","0.36","-","4.31","0.36","4.31","USD","24/Aug/2026"
"-","OVERSEA CHINESE BANKING CORPORATIO","-","Cash","16,902,929.87","0.89","16,902,929.87","16,800,000.00","100.01","United States","-","0.01","4.21","13/May/2027","0.59","-","4.21","0.59","4.21","USD","14/Aug/2026"
"-","BARTON CAPITAL SA 144A","-","Cash","16,880,538.60","0.89","16,880,538.60","17,100,000.00","98.72","Luxembourg","-","0.28","4.42","21/Jan/2027","0.28","-","4.42","0.28","4.42","USD","24/Aug/2026"
"-","PROTECTIVE LIFE SHORT TERM FUNDING 144A","-","Cash","16,843,415.62","0.88","16,843,415.62","16,885,000.00","99.75","United States","-","0.06","4.04","29/Oct/2026","0.06","-","4.04","0.06","4.04","USD","06/Aug/2026"
"-","KOCH COMPANIES LLC","-","Cash","16,701,006.25","0.88","16,701,006.25","16,750,000.00","99.71","United States","-","0.07","3.91","03/Nov/2026","0.07","-","3.91","0.07","3.91","USD","15/Sept/2026"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","16,619,386.70","0.87","16,619,386.70","16,570,000.00","99.79","United States","-","0.62","4.56","25/May/2027","0.62","-","4.56","0.62","4.56","USD","25/Aug/2026"
"-","LMA AMERICAS LLC 144A","-","Cash","16,536,844.80","0.87","16,536,844.80","16,800,000.00","98.43","United States","-","0.35","4.34","16/Feb/2027","0.34","-","4.34","0.34","4.34","USD","13/Aug/2026"
"-","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","-","Cash","16,458,668.72","0.86","16,458,668.72","16,910,000.00","97.33","United Kingdom","-","0.58","4.53","13/May/2027","0.57","-","4.53","0.57","4.53","USD","21/May/2026"
"-","BRITANNIA FUNDING COMPANY LLC 144A","-","Cash","15,989,565.33","0.84","15,989,565.33","16,160,000.00","98.94","United States","-","0.24","4.22","06/Jan/2027","0.24","-","4.22","0.24","4.22","USD","09/Jul/2026"
"-","NORDEA BANK ABP (NEW YORK BRANCH)","-","Cash","15,898,400.44","0.83","15,898,400.44","15,850,000.00","100.05","Finland","-","0.00","3.97","15/Dec/2026","0.19","-","3.97","0.19","3.97","USD","19/Mar/2026"
"-","MIZUHO BANK LTD/NY","-","Cash","15,840,400.66","0.83","15,840,400.66","16,090,000.00","98.45","United States","-","0.35","4.30","16/Feb/2027","0.34","-","4.30","0.34","4.30","USD","22/May/2026"
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","15,780,701.48","0.83","15,780,701.48","15,750,000.00","100.01","United States","-","0.01","4.33","23/Jun/2027","0.70","-","4.33","0.70","4.33","USD","23/Sept/2026"
"-","ROYAL BANK OF CANADA (NEW YORK BRA","-","Cash","15,608,578.40","0.82","15,608,578.40","15,280,000.00","99.83","United States","-","0.42","4.30","12/Mar/2027","0.42","-","4.30","0.42","4.30","USD","12/Mar/2026"
"-","NATIXIS (NEW YORK BRANCH)","-","Cash","15,584,736.96","0.82","15,584,736.96","15,440,000.00","99.86","United States","-","0.49","4.48","08/Apr/2027","0.50","-","4.48","0.50","4.48","USD","08/Jul/2026"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","15,538,230.94","0.82","15,538,230.94","15,830,000.00","98.16","United States","-","0.41","4.45","08/Mar/2027","0.40","-","4.45","0.40","4.45","USD","04/Sept/2026"
"-","TREASURY BILL","-","Cash","14,954,791.67","0.78","14,954,791.67","15,000,000.00","99.70","United States","-","0.08","3.94","05/Nov/2026","0.07","-","3.94","0.07","3.94","USD","07/May/2026"
"-","SVENSKA HANDELSBANKEN AB 144A","-","Cash","14,948,043.65","0.78","14,948,043.65","15,265,000.00","97.92","Sweden","-","0.46","4.41","29/Mar/2027","0.46","-","4.41","0.46","4.41","USD","29/Jun/2026"
"-","CITIGROUP GLOBAL MARKETS HOLDINGS 144A","-","Cash","14,633,060.20","0.77","14,633,060.20","14,705,000.00","99.51","United States","-","0.12","4.02","20/Nov/2026","0.11","-","4.02","0.11","4.02","USD","12/May/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","14,365,345.82","0.75","145,463,408.58","189,336.00","75.87","United States","-","-0.01","-3.65","03/Feb/2027","-0.29","-","-3.65","-0.29","-3.65","USD","03/Feb/2026"
"-","BANCO SANTANDER SA 144A","-","Cash","13,684,322.28","0.72","13,684,322.28","13,940,000.00","98.17","Spain","-","0.41","4.43","08/Mar/2027","0.40","-","4.43","0.40","4.43","USD","08/Sept/2026"
"-","NATIONAL BANK OF CANADA 144A","-","Cash","13,588,185.58","0.71","13,588,185.58","13,890,000.00","97.83","Canada","-","0.49","4.42","06/Apr/2027","0.48","-","4.42","0.48","4.42","USD","07/Apr/2026"
"-","COMMONWEALTH BANK OF AUSTRALIA 144A","-","Cash","13,351,174.72","0.70","13,351,174.72","13,660,000.00","97.74","Australia","-","0.50","4.45","12/Apr/2027","0.49","-","4.45","0.49","4.45","USD","16/Apr/2026"
"-","BANK OF NEW ZEALAND 144A","-","Cash","12,936,092.06","0.68","12,936,092.06","13,040,000.00","99.20","New Zealand","-","0.19","4.07","17/Dec/2026","0.19","-","4.07","0.19","4.07","USD","11/Jun/2026"
"-","SVENSKA HANDELSBANKEN AB 144A","-","Cash","12,820,845.63","0.67","12,820,845.63","13,120,000.00","97.72","Sweden","-","0.50","4.47","13/Apr/2027","0.49","-","4.47","0.49","4.47","USD","15/Apr/2026"
"-","COOPERATIEVE RABOBANK UA (NEW YORK","-","Cash","12,784,009.95","0.67","12,784,009.95","12,400,000.00","99.97","United States","-","0.11","3.93","16/Nov/2026","0.11","-","3.93","0.11","3.93","USD","15/Dec/2025"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","12,644,569.88","0.66","12,644,569.88","12,620,000.00","100.04","United States","-","0.00","4.13","24/Feb/2027","0.38","-","4.13","0.38","4.13","USD","24/Feb/2026"
"-","ING US FUNDING LLC 144A","-","Cash","12,512,997.91","0.66","12,512,997.91","12,500,000.00","100.01","Netherlands","-","0.01","3.80","30/Oct/2026","0.06","-","3.80","0.06","3.80","USD","30/Jan/2026"
"-","SKANDINAVISKA ENSKILDA BANKEN AB 144A","-","Cash","12,296,175.07","0.65","12,296,175.07","12,240,000.00","100.00","Sweden","-","0.01","4.28","26/Aug/2027","0.86","-","4.28","0.86","4.28","USD","27/Aug/2026"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","11,961,634.43","0.63","11,961,634.43","12,090,000.00","98.94","United States","-","0.25","4.20","07/Jan/2027","0.24","-","4.20","0.24","4.20","USD","08/Jul/2026"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","11,820,476.23","0.62","11,820,476.23","11,790,000.00","99.85","United States","-","0.64","4.59","03/Jun/2027","0.65","-","4.59","0.65","4.59","USD","03/Sept/2026"
"-","UNITED OVERSEAS BK LTD 144A","-","Cash","11,751,809.29","0.62","11,751,809.29","11,740,000.00","100.00","Singapore","-","0.01","4.17","01/Mar/2027","0.39","-","4.17","0.39","4.17","USD","29/Sept/2026"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","11,744,280.20","0.62","11,744,280.20","11,770,000.00","99.78","United States","-","0.05","4.15","26/Oct/2026","0.05","-","4.15","0.05","4.15","USD","03/Aug/2026"
"-","BANK OF MONTREAL (CHICAGO BRANCH)","-","Cash","11,666,585.93","0.61","11,666,585.93","11,350,000.00","99.97","United States","-","0.10","3.97","13/Nov/2026","0.10","-","3.97","0.10","3.97","USD","13/Jan/2026"
"-","SHEFFIELD RECEIVABLES CORP 144A","-","Cash","11,562,726.88","0.61","11,562,726.88","11,600,000.00","99.68","United States","-","0.08","4.00","05/Nov/2026","0.07","-","4.00","0.07","4.00","USD","10/Aug/2026"
"-","NORFINA LTD 144A","-","Cash","11,519,791.26","0.60","11,519,791.26","11,690,000.00","98.54","Australia","-","0.34","4.26","09/Feb/2027","0.32","-","4.26","0.32","4.26","USD","12/Aug/2026"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","11,455,983.75","0.60","11,455,983.75","11,500,000.00","99.62","United States","-","0.09","4.07","10/Nov/2026","0.09","-","4.07","0.09","4.07","USD","12/Aug/2026"
"-","WESTPAC BANKING CORPORATION (NEW Y","-","Cash","11,423,969.22","0.60","11,423,969.22","11,190,000.00","99.81","United States","-","0.43","4.33","16/Mar/2027","0.44","-","4.33","0.44","4.33","USD","16/Mar/2026"
"-","MITSUBISHI HC FIN AMER 144A","-","Cash","11,057,384.15","0.58","11,057,384.15","11,110,000.00","99.53","United States","-","0.11","4.18","17/Nov/2026","0.11","-","4.18","0.11","4.18","USD","07/Oct/2026"
"-","UBS AG (LONDON BRANCH) 144A","-","Cash","10,979,267.18","0.58","10,979,267.18","10,870,000.00","100.04","Switzerland","-","0.01","4.14","11/Jan/2027","0.26","-","3.84","0.08","3.84","USD","12/Jan/2026"
"-","HSBC USA INC 144A","-","Cash","10,845,105.70","0.57","10,845,105.70","11,000,000.00","98.59","United States","-","0.32","4.36","02/Feb/2027","0.31","-","4.36","0.31","4.36","USD","03/Feb/2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","10,660,158.55","0.56","10,660,158.55","10,700,000.00","99.63","United States","-","0.09","4.08","09/Nov/2026","0.09","-","4.08","0.09","4.08","USD","10/Sept/2026"
"-","BAYERISCHE LANDESBANK (NEW YORK BR","-","Cash","10,605,252.85","0.56","10,605,252.85","10,350,000.00","99.97","United States","-","0.10","3.94","13/Nov/2026","0.10","-","3.94","0.10","3.94","USD","13/Feb/2026"
"-","LEXINGTON PARKER CAPITAL 144A","-","Cash","10,179,656.69","0.53","10,179,656.69","10,262,000.00","99.20","United States","-","0.19","4.16","16/Dec/2026","0.18","-","4.16","0.18","4.16","USD","20/Aug/2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","10,099,305.57","0.53","10,099,305.57","10,115,000.00","99.84","United States","-","0.04","4.00","21/Oct/2026","0.04","-","4.00","0.04","4.00","USD","19/Aug/2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","10,091,541.15","0.53","10,091,541.15","10,105,000.00","99.87","United States","-","0.03","4.00","19/Oct/2026","0.03","-","4.00","0.03","4.00","USD","18/Aug/2026"
"-","STARBIRD FUNDING CORP 144A","-","Cash","10,067,131.83","0.53","10,067,131.83","10,155,000.00","99.14","United States","-","0.20","4.13","22/Dec/2026","0.20","-","4.13","0.20","4.13","USD","26/Jun/2026"
"-","GLENCOVE FUNDING LLC 144A","-","Cash","10,030,621.10","0.53","10,030,621.10","10,080,000.00","99.51","United States","-","0.12","4.03","20/Nov/2026","0.11","-","4.03","0.11","4.03","USD","24/Aug/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","10,016,401.53","0.53","101,442,396.28","132,038.00","75.86","United States","-","-0.01","-3.65","02/Feb/2027","-0.29","-","-3.65","-0.29","-3.65","USD","02/Feb/2026"
"-","TREASURY BILL","-","Cash","9,977,677.78","0.52","9,977,677.78","10,000,000.00","99.78","United States","-","0.06","3.89","29/Oct/2026","0.06","-","3.89","0.06","3.89","USD","30/Oct/2025"
"-","CRH AMERICA FINANCE INC 144A","-","Cash","9,962,444.00","0.52","9,962,444.00","10,000,000.00","99.62","United States","-","0.09","4.11","09/Nov/2026","0.09","-","4.11","0.09","4.11","USD","14/Sept/2026"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","9,878,570.00","0.52","9,878,570.00","10,000,000.00","98.79","United States","-","0.28","4.26","19/Jan/2027","0.27","-","4.26","0.27","4.26","USD","24/Aug/2026"
"-","TREASURY BILL","-","Cash","9,833,277.50","0.52","9,833,277.50","10,000,000.00","98.33","United States","-","0.39","4.21","04/Mar/2027","0.39","-","4.21","0.39","4.21","USD","03/Sept/2026"
"-","CITIGROUP GLOBAL MARKETS HOLDINGS 144A","-","Cash","9,741,945.00","0.51","9,741,945.00","10,020,000.00","97.22","United States","-","0.60","4.57","20/May/2027","0.59","-","4.57","0.59","4.57","USD","22/May/2026"
"-","MONT BLANC CAPITAL CORP 144A","-","Cash","9,718,280.06","0.51","9,718,280.06","9,743,000.00","99.75","United States","-","0.06","3.98","30/Oct/2026","0.06","-","3.98","0.06","3.98","USD","03/Aug/2026"
"-","HQLA FUNDING LLC WALDEN 144A","-","Cash","9,585,700.80","0.50","9,585,700.80","9,750,000.00","98.31","United States","-","0.37","4.44","23/Feb/2027","0.36","-","4.44","0.36","4.44","USD","11/Aug/2026"
"-","TORONTO-DOMINION BANK (NEW YORK BR","-","Cash","9,515,466.94","0.50","9,515,466.94","9,490,000.00","100.01","United States","-","0.01","4.38","17/Sept/2027","0.92","-","4.38","0.92","4.38","USD","17/Sept/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","9,331,222.91","0.49","94,487,909.16","122,986.00","75.87","United States","-","-0.01","-3.65","02/Feb/2027","-0.29","-","-3.65","-0.29","-3.65","USD","02/Feb/2026"
"-","BANK OF NEW ZEALAND 144A","-","Cash","9,246,074.75","0.49","9,246,074.75","9,485,000.00","97.48","New Zealand","-","0.56","4.47","03/May/2027","0.55","-","4.47","0.55","4.47","USD","05/Aug/2026"
"-","BENNINGTON STARK CAP CO 144A","-","Cash","9,125,913.43","0.48","9,125,913.43","9,140,000.00","99.85","United States","-","0.04","3.97","21/Oct/2026","0.04","-","3.97","0.04","3.97","USD","24/Jun/2026"
"-","SKANDINAVISKA ENSKILDA BANKEN AB 144A","-","Cash","9,106,502.63","0.48","9,106,502.63","9,350,000.00","97.40","Sweden","-","0.58","4.48","10/May/2027","0.57","-","4.48","0.57","4.48","USD","10/Aug/2026"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","9,082,208.94","0.48","9,082,208.94","9,220,000.00","98.51","United States","-","0.34","4.30","11/Feb/2027","0.33","-","4.30","0.33","4.30","USD","06/Aug/2026"
"-","ONTARIO TEACHER FIN TRST 144A","-","Cash","8,922,652.51","0.47","8,922,652.51","9,155,000.00","97.46","Canada","-","0.56","4.49","04/May/2027","0.55","-","4.49","0.55","4.49","USD","05/Aug/2026"
"-","MITSUBISHI HC FIN AMER 144A","-","Cash","8,694,657.40","0.46","8,694,657.40","8,735,000.00","99.54","United States","-","0.11","4.18","16/Nov/2026","0.10","-","4.18","0.10","4.18","USD","06/Oct/2026"
"-","DANSKE BANK A/S 144A","-","Cash","8,677,945.50","0.46","8,677,945.50","8,700,000.00","99.75","Denmark","-","0.06","3.98","30/Oct/2026","0.06","-","3.98","0.06","3.98","USD","30/Oct/2025"
"-","CANADIAN IMPERIAL BANK OF COMMERCE","-","Cash","8,623,044.16","0.45","8,623,044.16","8,350,000.00","99.97","United States","-","0.16","3.93","04/Dec/2026","0.16","-","3.93","0.16","3.93","USD","04/Dec/2025"
"-","CREDIT AGRICOLE CORPORATE AND INVE","-","Cash","8,408,918.38","0.44","8,408,918.38","8,250,000.00","99.99","United States","-","0.11","3.99","16/Nov/2026","0.11","-","3.99","0.11","3.99","USD","16/Apr/2026"
"-","DEUTSCHE BANK AG (NEW YORK BRANCH)","-","Cash","7,691,427.93","0.40","7,691,427.93","7,450,000.00","99.94","United States","-","0.17","4.12","08/Dec/2026","0.17","-","4.12","0.17","4.12","USD","09/Dec/2025"
"-","ROYAL BANK OF CANADA (NEW YORK BRA 144A","-","Cash","7,607,197.15","0.40","7,607,197.15","7,850,000.00","96.91","United States","-","0.67","4.58","15/Jun/2027","0.66","-","4.58","0.66","4.58","USD","16/Jun/2026"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","7,370,000.40","0.39","7,370,000.40","7,400,000.00","99.59","United States","-","0.10","4.07","12/Nov/2026","0.09","-","4.07","0.09","4.07","USD","16/Jul/2026"
"-","SKANDINAVISKA ENSKILDA BANKEN AB 144A","-","Cash","7,363,787.01","0.39","7,363,787.01","7,630,000.00","96.51","Sweden","-","0.75","4.66","13/Jul/2027","0.73","-","4.66","0.73","4.66","USD","13/Jul/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","7,338,407.98","0.39","114,669,904.55","149,255.00","49.17","United States","-","-0.01","-3.78","10/Feb/2027","-0.32","-","-3.78","-0.32","-3.78","USD","10/Feb/2026"
"-","JP MORGAN SECURITIES LLC 144A","-","Cash","7,254,408.64","0.38","7,254,408.64","7,250,000.00","100.00","United States","-","0.63","4.25","01/Jun/2027","0.65","-","4.25","0.65","4.25","USD","02/Oct/2026"
"-","ROYAL BANK OF CANADA (NEW YORK BRA","-","Cash","7,216,748.22","0.38","7,216,748.22","6,990,000.00","99.96","United States","-","0.16","3.97","04/Dec/2026","0.16","-","3.97","0.16","3.97","USD","04/Dec/2025"
"-","SPIRE INC 144A","-","Cash","6,962,937.52","0.37","6,962,937.52","6,990,000.00","99.61","United States","-","0.09","4.12","10/Nov/2026","0.09","-","4.12","0.09","4.12","USD","02/Oct/2026"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","6,935,951.56","0.36","6,935,951.56","7,060,000.00","98.24","United States","-","0.39","4.38","03/Mar/2027","0.39","-","4.38","0.39","4.38","USD","02/Sept/2026"
"-","NUTRIEN LTD 144A","-","Cash","6,737,826.38","0.35","6,737,826.38","6,750,000.00","99.82","Canada","-","0.04","4.07","23/Oct/2026","0.04","-","4.07","0.04","4.07","USD","21/Sept/2026"
"-","MONT BLANC CAPITAL CORP 144A","-","Cash","6,730,408.31","0.35","6,730,408.31","6,740,000.00","99.86","United States","-","0.03","3.95","20/Oct/2026","0.03","-","3.95","0.03","3.95","USD","31/Jul/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","6,686,312.35","0.35","63,166,595.51","82,218.00","81.32","United States","-","-0.01","-3.56","04/May/2027","-0.51","-","-3.56","-0.51","-3.56","USD","01/May/2026"
"-","VERTO CAPITAL COMP E 144A","-","Cash","6,612,260.19","0.35","6,612,260.19","6,690,000.00","98.84","United States","-","0.26","4.32","13/Jan/2027","0.26","-","4.32","0.26","4.32","USD","17/Jul/2026"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","6,475,440.40","0.34","6,475,440.40","6,500,000.00","99.62","United States","-","0.09","4.02","10/Nov/2026","0.09","-","4.02","0.09","4.02","USD","09/Jul/2026"
"-","FIDELITY NATL INFO SERV 144A","-","Cash","6,465,678.69","0.34","6,465,678.69","6,470,000.00","99.93","United States","-","0.02","4.01","13/Oct/2026","0.02","-","4.01","0.02","4.01","USD","11/Sept/2026"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","6,441,635.13","0.34","6,441,635.13","6,540,000.00","98.50","United States","-","0.34","4.40","09/Feb/2027","0.32","-","4.40","0.32","4.40","USD","07/Oct/2026"
"-","PARK AVENUE COLLATERALIZED NOTES C 144A","-","Cash","6,280,635.79","0.33","6,280,635.79","6,120,000.00","99.85","United States","-","0.29","4.29","22/Jan/2027","0.29","-","4.29","0.29","4.29","USD","23/Jan/2026"
"-","MAINBEACH FUNDING LLC 144A","-","Cash","6,269,503.70","0.33","6,269,503.70","6,370,000.00","98.42","United States","-","0.36","4.34","17/Feb/2027","0.35","-","4.34","0.35","4.34","USD","17/Aug/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","6,251,796.44","0.33","63,305,654.52","82,399.00","75.87","United States","-","-0.01","-3.65","02/Feb/2027","-0.29","-","-3.65","-0.29","-3.65","USD","02/Feb/2026"
"-","HSBC USA INC 144A","-","Cash","5,981,023.20","0.31","5,981,023.20","6,000,000.00","99.68","United States","-","0.08","4.08","04/Nov/2026","0.07","-","4.08","0.07","4.08","USD","04/Nov/2025"
"-","DNB BANK ASA 144A","-","Cash","5,911,730.89","0.31","5,911,730.89","6,120,000.00","96.60","Norway","-","0.73","4.66","06/Jul/2027","0.71","-","4.66","0.71","4.66","USD","07/Oct/2026"
"-","MITSUBISHI UFJ TRUST AND BANKING C 144A","-","Cash","5,898,328.06","0.31","5,898,328.06","5,920,000.00","99.63","United States","-","0.09","3.89","10/Nov/2026","0.09","-","3.89","0.09","3.89","USD","07/Aug/2026"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","5,724,352.50","0.30","5,724,352.50","5,725,000.00","99.99","United States","-","0.00","4.07","08/Oct/2026","0.00","-","4.07","0.00","4.07","USD","16/Jul/2026"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","5,581,973.21","0.29","5,581,973.21","5,570,000.00","100.06","Japan","-","0.00","4.03","24/Dec/2026","0.21","-","4.03","0.21","4.03","USD","24/Dec/2025"
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","5,516,329.13","0.29","5,516,329.13","5,500,000.00","100.03","United Kingdom","-","0.01","4.02","13/Nov/2026","0.10","-","4.02","0.10","4.02","USD","14/Nov/2025"
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","5,414,930.88","0.28","5,414,930.88","5,450,000.00","99.36","United States","-","0.15","4.09","03/Dec/2026","0.15","-","4.09","0.15","4.09","USD","25/Aug/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","5,402,760.33","0.28","143,797,773.58","187,168.00","28.87","United States","-","-0.01","-3.83","26/Feb/2027","-0.38","-","-3.83","-0.38","-3.83","USD","26/Feb/2026"
"-","MONDELEZ INTERNATIONAL INC 144A","-","Cash","5,232,969.53","0.27","5,232,969.53","5,250,000.00","99.68","United States","-","0.08","4.04","05/Nov/2026","0.07","-","4.04","0.07","4.04","USD","21/Sept/2026"
"-","AUSTRALIA & NEW ZEALAND BANKING GR 144A","-","Cash","5,187,845.11","0.27","5,187,845.11","5,300,000.00","97.88","Australia","-","0.47","4.40","02/Apr/2027","0.47","-","4.40","0.47","4.40","USD","02/Jul/2026"
"-","EATON CAPITAL UNLIMITED 144A","-","Cash","5,005,534.59","0.26","5,005,534.59","5,010,000.00","99.91","Ireland","-","0.02","4.01","15/Oct/2026","0.02","-","4.01","0.02","4.01","USD","05/Oct/2026"
"-","IONIC V","-","Cash","4,970,988.69","0.26","4,970,988.69","4,980,000.00","99.82","United States","-","0.04","4.08","23/Oct/2026","0.04","-","4.08","0.04","4.08","USD","03/Aug/2026"
"-","NATIONAL BANK OF CANADA 144A","-","Cash","4,945,094.14","0.26","4,945,094.14","5,120,000.00","96.58","Canada","-","0.73","4.66","07/Jul/2027","0.72","-","4.66","0.72","4.66","USD","09/Jul/2026"
"-","WEC ENERGY GROUP INC 144A","-","Cash","4,862,327.92","0.26","4,862,327.92","4,875,000.00","99.74","United States","-","0.06","4.08","30/Oct/2026","0.06","-","4.08","0.06","4.08","USD","05/Oct/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","4,795,054.19","0.25","47,310,795.10","61,580.00","77.87","United States","-","-0.01","-3.59","16/Jul/2027","-0.69","-","-3.59","-0.69","-3.59","USD","16/Jul/2026"
"-","LLOYDS BANK CORP MKTS/NY","-","Cash","4,784,441.31","0.25","4,784,441.31","4,855,000.00","98.55","United States","-","0.33","4.28","08/Feb/2027","0.32","-","4.28","0.32","4.28","USD","14/May/2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","4,735,006.56","0.25","4,735,006.56","4,745,000.00","99.79","United States","-","0.05","4.00","26/Oct/2026","0.05","-","4.00","0.05","4.00","USD","04/Sept/2026"
"-","JACKSON NATIONAL LIFE SHORT TERM F 144A","-","Cash","4,479,489.90","0.24","4,479,489.90","4,500,000.00","99.54","United States","-","0.11","4.02","17/Nov/2026","0.11","-","4.02","0.11","4.02","USD","26/Nov/2025"
"-","NATIONAL WESTMINSTER BANK PLC 144A","-","Cash","4,426,291.09","0.23","4,426,291.09","4,530,000.00","97.71","United Kingdom","-","0.51","4.44","15/Apr/2027","0.50","-","4.44","0.50","4.44","USD","16/Jul/2026"
"-","TREASURY BILL","-","Cash","3,975,437.78","0.21","3,975,437.78","4,000,000.00","99.39","United States","-","0.15","4.03","03/Dec/2026","0.15","-","4.03","0.15","4.03","USD","04/Jun/2026"
"-","PURE GROVE FUNDING 144A","-","Cash","3,450,300.00","0.18","3,450,300.00","3,500,000.00","98.58","Canada","-","0.32","4.32","04/Feb/2027","0.31","-","4.32","0.31","4.32","USD","08/May/2026"
"-","TREASURY BILL","-","Cash","2,997,793.44","0.16","2,997,793.44","3,000,000.00","99.93","United States","-","0.02","3.84","15/Oct/2026","0.02","-","3.84","0.02","3.84","USD","16/Apr/2026"
"-","TREASURY BILL","-","Cash","2,979,252.00","0.16","2,979,252.00","3,000,000.00","99.31","United States","-","0.17","4.03","10/Dec/2026","0.17","-","4.03","0.17","4.03","USD","11/Jun/2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","2,808,154.76","0.15","2,808,154.76","2,815,000.00","99.76","United States","-","0.06","4.18","28/Oct/2026","0.06","-","4.18","0.06","4.18","USD","26/Aug/2026"
"-","PURE GROVE FUNDING 144A","-","Cash","2,711,643.00","0.14","2,711,643.00","2,750,000.00","98.61","Canada","-","0.32","4.32","02/Feb/2027","0.31","-","4.32","0.31","4.32","USD","08/May/2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","2,239,279.07","0.12","2,239,279.07","2,245,000.00","99.75","United States","-","0.06","4.18","29/Oct/2026","0.06","-","4.18","0.06","4.18","USD","26/Aug/2026"
"-","TREASURY BILL","-","Cash","1,992,362.22","0.10","1,992,362.22","2,000,000.00","99.62","United States","-","0.09","4.00","12/Nov/2026","0.09","-","4.00","0.09","4.00","USD","14/May/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1,897,087.75","0.10","59,927,519.31","78,002.00","24.32","United States","-","-0.01","-3.88","31/Aug/2027","-0.85","-","-3.88","-0.85","-3.88","USD","28/Aug/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1,217,335.39","0.06","109,911,166.90","143,061.00","8.51","United States","-","-0.01","-3.93","03/Mar/2027","-0.40","-","-3.93","-0.40","-3.93","USD","03/Mar/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1,158,233.29","0.06","35,204,978.30","45,823.00","25.28","United States","-","-0.01","-3.85","24/May/2027","-0.60","-","-3.85","-0.60","-3.85","USD","22/May/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1,153,388.35","0.06","25,088,243.16","32,655.00","35.32","United States","-","-0.01","-3.85","16/Feb/2027","-0.34","-","-3.85","-0.34","-3.85","USD","13/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1,073,570.48","0.06","12,771,148.86","16,623.00","64.58","United States","-","-0.01","-3.65","07/May/2027","-0.53","-","-3.65","-0.53","-3.65","USD","07/May/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","997,286.18","0.05","15,579,987.23","20,279.00","49.18","United States","-","-0.01","-3.79","08/Feb/2027","-0.31","-","-3.79","-0.31","-3.79","USD","06/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","788,805.64","0.04","33,423,332.74","43,504.00","18.13","United States","-","-0.01","-3.89","21/May/2027","-0.61","-","-3.89","-0.61","-3.89","USD","21/May/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","784,063.10","0.04","16,747,775.61","21,799.00","35.97","United States","-","-0.01","-3.81","18/Aug/2027","-0.81","-","-3.81","-0.81","-3.81","USD","18/Aug/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","715,879.71","0.04","15,576,145.82","20,274.00","35.31","United States","-","-0.01","-3.85","16/Feb/2027","-0.34","-","-3.85","-0.34","-3.85","USD","13/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","704,108.39","0.04","11,832,308.47","15,401.00","45.72","United States","-","-0.01","-3.76","16/Aug/2027","-0.79","-","-3.76","-0.79","-3.76","USD","14/Aug/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","684,632.69","0.04","10,754,409.06","13,998.00","48.91","United States","-","-0.02","-3.79","11/Feb/2027","-0.33","-","-3.79","-0.33","-3.79","USD","11/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","611,583.98","0.03","18,589,347.16","24,196.00","25.28","United States","-","-0.01","-3.90","23/Feb/2027","-0.36","-","-3.90","-0.36","-3.90","USD","23/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","545,741.06","0.03","4,544,387.03","5,915.00","92.26","United States","-","-0.01","-3.51","09/Jul/2027","-0.66","-","-3.51","-0.66","-3.51","USD","09/Jul/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","509,765.35","0.03","7,831,096.69","10,193.00","50.01","United States","-","-0.01","-3.74","13/Aug/2027","-0.78","-","-3.74","-0.78","-3.74","USD","13/Aug/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","501,679.60","0.03","7,878,730.17","10,255.00","48.92","United States","-","-0.01","-3.73","11/May/2027","-0.55","-","-3.73","-0.55","-3.73","USD","11/May/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","457,008.45","0.02","4,532,094.52","5,899.00","77.47","United States","-","-0.01","-3.59","14/Jul/2027","-0.68","-","-3.59","-0.68","-3.59","USD","14/Jul/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","427,648.61","0.02","13,000,865.13","16,922.00","25.27","United States","-","-0.01","-3.86","24/Aug/2027","-0.83","-","-3.86","-0.83","-3.86","USD","24/Aug/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","411,094.43","0.02","7,168,837.76","9,331.00","44.06","United States","-","-0.02","-3.81","12/Feb/2027","-0.33","-","-3.81","-0.33","-3.81","USD","12/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","412,283.97","0.02","7,189,581.37","9,358.00","44.06","United States","-","-0.02","-3.81","12/Feb/2027","-0.33","-","-3.81","-0.33","-3.81","USD","12/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","382,215.54","0.02","3,593,254.12","4,677.00","81.72","United States","-","-0.01","-3.57","12/Apr/2027","-0.45","-","-3.57","-0.45","-3.57","USD","10/Apr/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","380,514.22","0.02","3,595,558.96","4,680.00","81.31","United States","-","-0.01","-3.62","04/Feb/2027","-0.30","-","-3.62","-0.30","-3.62","USD","04/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","368,024.59","0.02","4,174,075.18","5,433.00","67.74","United States","-","-0.01","-3.65","02/Aug/2027","-0.73","-","-3.65","-0.73","-3.65","USD","31/Jul/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","363,329.07","0.02","5,676,066.16","7,388.00","49.18","United States","-","-0.01","-3.79","08/Feb/2027","-0.31","-","-3.79","-0.31","-3.79","USD","06/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","362,311.86","0.02","11,921,429.16","15,517.00","23.35","United States","-","-0.01","-3.88","20/Aug/2027","-0.83","-","-3.88","-0.83","-3.88","USD","20/Aug/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","280,245.75","0.01","3,163,784.58","4,118.00","68.05","United States","-","-0.01","-3.63","26/Apr/2027","-0.50","-","-3.63","-0.50","-3.63","USD","24/Apr/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","247,912.41","0.01","7,739,671.16","10,074.00","24.61","United States","-","-0.01","-3.87","27/Aug/2027","-0.85","-","-3.87","-0.85","-3.87","USD","27/Aug/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","201,943.79","0.01","14,870,863.10","19,356.00","10.43","United States","-","-0.01","-3.95","04/Jun/2027","-0.65","-","-3.95","-0.65","-3.95","USD","04/Jun/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","202,062.38","0.01","5,376,436.25","6,998.00","28.87","United States","-","-0.01","-3.83","26/Feb/2027","-0.38","-","-3.83","-0.38","-3.83","USD","26/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","192,537.04","0.01","5,854,307.55","7,620.00","25.27","United States","-","-0.01","-3.90","24/Feb/2027","-0.37","-","-3.90","-0.37","-3.90","USD","24/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","190,073.10","0.01","3,193,747.57","4,157.00","45.72","United States","-","-0.01","-3.75","14/May/2027","-0.56","-","-3.75","-0.56","-3.75","USD","14/May/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","185,532.81","0.01","1,958,350.38","2,549.00","72.79","United States","-","-0.01","-3.61","06/May/2027","-0.52","-","-3.61","-0.52","-3.61","USD","06/May/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","151,528.05","0.01","11,169,281.25","14,538.00","10.42","United States","-","-0.01","-3.92","04/Mar/2027","-0.41","-","-3.92","-0.41","-3.92","USD","04/Mar/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","132,356.25","0.01","3,413,476.17","4,443.00","29.79","United States","-","-0.01","-3.88","19/Feb/2027","-0.36","-","-3.88","-0.36","-3.88","USD","19/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","126,305.78","0.01","1,193,141.68","1,553.00","81.33","United States","-","-0.01","-3.58","04/Aug/2027","-0.72","-","-3.58","-0.72","-3.58","USD","04/Aug/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","120,336.67","0.01","2,617,536.20","3,407.00","35.32","United States","-","-0.01","-3.85","17/Feb/2027","-0.34","-","-3.85","-0.34","-3.85","USD","17/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","119,447.46","0.01","29,988,344.67","39,033.00","3.06","United States","-","-0.02","-3.98","01/Jul/2027","-0.73","-","-3.98","-0.73","-3.98","USD","01/Jul/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","118,579.71","0.01","1,170,093.23","1,523.00","77.86","United States","-","-0.01","-3.59","16/Apr/2027","-0.47","-","-3.59","-0.47","-3.59","USD","16/Apr/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","118,678.61","0.01","1,194,678.25","1,555.00","76.32","United States","-","-0.01","-3.65","05/Feb/2027","-0.30","-","-3.65","-0.30","-3.65","USD","05/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","114,661.02","0.01","1,790,864.95","2,331.00","49.19","United States","-","-0.01","-3.73","10/May/2027","-0.55","-","-3.73","-0.55","-3.73","USD","08/May/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","104,642.61","0.01","1,193,141.68","1,553.00","67.38","United States","-","-0.01","-3.64","20/Jul/2027","-0.70","-","-3.64","-0.70","-3.64","USD","20/Jul/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","102,242.77","0.01","2,635,974.96","3,431.00","29.80","United States","-","-0.01","-3.88","19/Feb/2027","-0.36","-","-3.88","-0.36","-3.88","USD","19/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","97,127.09","0.01","1,517,356.61","1,975.00","49.18","United States","-","-0.01","-3.78","09/Feb/2027","-0.32","-","-3.78","-0.32","-3.78","USD","09/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","93,630.88","0.00","942,681.81","1,227.00","76.31","United States","-","-0.01","-3.65","05/Feb/2027","-0.30","-","-3.65","-0.30","-3.65","USD","05/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","85,662.00","0.00","1,192,373.40","1,552.00","55.20","United States","-","-0.01","-3.70","26/Jul/2027","-0.73","-","-3.70","-0.73","-3.70","USD","24/Jul/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","77,533.51","0.00","1,192,373.40","1,552.00","49.96","United States","-","-0.01","-3.73","23/Jul/2027","-0.73","-","-3.73","-0.73","-3.73","USD","23/Jul/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","76,718.10","0.00","1,198,519.65","1,560.00","49.18","United States","-","-0.01","-3.78","09/Feb/2027","-0.32","-","-3.78","-0.32","-3.78","USD","09/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","76,104.37","0.00","2,375,527.42","3,092.00","24.61","United States","-","-0.02","-3.88","27/May/2027","-0.62","-","-3.88","-0.62","-3.88","USD","27/May/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","57,367.40","0.00","17,918,637.12","23,323.00","2.46","United States","-","-0.01","-3.97","05/Mar/2027","-0.41","-","-3.97","-0.41","-3.97","USD","05/Mar/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","57,214.88","0.00","817,451.87","1,064.00","53.77","United States","-","-0.01","-3.71","22/Jul/2027","-0.73","-","-3.71","-0.73","-3.71","USD","22/Jul/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","51,841.64","0.00","1,312,225.37","1,708.00","30.35","United States","-","-0.01","-3.84","25/Aug/2027","-0.83","-","-3.84","-0.83","-3.84","USD","25/Aug/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","48,998.81","0.00","4,655,787.89","6,060.00","8.09","United States","-","-0.01","-3.96","01/Sept/2027","-0.87","-","-3.96","-0.87","-3.96","USD","01/Sept/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","47,184.24","0.00","1,194,678.25","1,555.00","30.34","United States","-","-0.01","-3.82","25/Feb/2027","-0.38","-","-3.82","-0.38","-3.82","USD","25/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","35,156.29","0.00","3,342,025.96","4,350.00","8.08","United States","-","-0.01","-3.96","01/Jun/2027","-0.64","-","-3.96","-0.64","-3.96","USD","01/Jun/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","27,780.03","0.00","2,506,135.33","3,262.00","8.52","United States","-","-0.01","-3.96","03/Jun/2027","-0.65","-","-3.96","-0.65","-3.96","USD","03/Jun/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","28,533.25","0.00","7,164,996.35","9,326.00","3.06","United States","-","-0.01","-3.98","01/Apr/2027","-0.49","-","-3.98","-0.49","-3.98","USD","01/Apr/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","25,149.23","0.00","2,396,271.03","3,119.00","8.06","United States","-","-0.01","-3.93","01/Mar/2027","-0.39","-","-3.93","-0.39","-3.93","USD","27/Feb/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","14,601.45","0.00","1,193,909.96","1,554.00","9.40","United States","-","-0.01","-3.95","02/Jun/2027","-0.64","-","-3.95","-0.64","-3.95","USD","02/Jun/2026"
"-","EUR CASH","-","Cash","7,039.02","0.00","7,039.02","6,288.00","111.94","European Union","-","0.00","2.44","-","0.00","-","2.44","0.00","2.44","EUR","01/Jan/1989"
"-","TRSWAP: BERYTR INDEX","-","Swaps","3,810.48","0.00","1,193,141.68","1,553.00","2.45","United States","-","-0.01","-3.98","07/Jun/2027","-0.66","-","-3.98","-0.66","-3.98","USD","05/Jun/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","4,589.18","0.00","1,440,528.43","1,875.00","2.45","United States","-","-0.01","-3.96","08/Mar/2027","-0.42","-","-3.96","-0.42","-3.96","USD","06/Mar/2026"
"-","GBP CASH","-","Cash","0.01","0.00","0.01","0.00","132.19","United Kingdom","-","0.00","4.76","-","0.00","-","4.76","0.00","4.76","GBP","01/Jan/1989"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-4,851.52","0.00","971,108.23","1,264.00","-3.84","United States","-","-0.01","-4.02","14/Sept/2027","-0.92","-","-4.02","-0.92","-4.02","USD","14/Sept/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-15,255.50","0.00","4,513,655.75","5,875.00","-2.60","United States","-","-0.01","-3.99","19/Mar/2027","-0.46","-","-3.99","-0.46","-3.99","USD","19/Mar/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-29,957.16","0.00","5,992,598.27","7,800.00","-3.84","United States","-","-0.01","-4.00","12/Mar/2027","-0.44","-","-4.00","-0.44","-4.00","USD","12/Mar/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-36,517.95","0.00","5,965,708.41","7,765.00","-4.70","United States","-","-0.01","-4.03","11/Jun/2027","-0.68","-","-4.03","-0.68","-4.03","USD","11/Jun/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-96,852.53","-0.01","6,322,959.46","8,230.00","-11.77","United States","-","-0.01","-4.03","15/Mar/2027","-0.44","-","-4.03","-0.44","-4.03","USD","13/Mar/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-103,904.51","-0.01","60,240,210.02","78,409.00","-1.33","United States","-","-0.01","-4.01","25/Jun/2027","-0.71","-","-4.01","-0.71","-4.01","USD","25/Jun/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-110,291.95","-0.01","16,773,897.20","21,833.00","-5.05","United States","-","-0.01","-4.00","09/Mar/2027","-0.42","-","-4.00","-0.42","-4.00","USD","09/Mar/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-145,448.44","-0.01","7,405,468.56","9,639.00","-15.09","United States","-","-0.01","-4.09","10/Sept/2027","-0.93","-","-4.09","-0.93","-4.09","USD","10/Sept/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-261,901.58","-0.01","42,760,261.82","55,657.00","-4.71","United States","-","-0.01","-4.00","11/Mar/2027","-0.43","-","-4.00","-0.43","-4.00","USD","11/Mar/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-351,877.63","-0.02","70,389,212.99","91,619.00","-3.84","United States","-","-0.01","-4.02","14/Jun/2027","-0.68","-","-4.02","-0.68","-4.02","USD","12/Jun/2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-402,233.58","-0.02","26,249,117.01","34,166.00","-11.77","United States","-","-0.01","-4.06","15/Jun/2027","-0.69","-","-4.06","-0.69","-4.06","USD","15/Jun/2026"