Fund Holdings as of,"26/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","141,689,108.75","10.64","141,689,108.75","142,000,000.00","99.78","United States","-","0.04","5.35","11/Apr/2024","0.04","-","5.35","0.04","5.35","USD","12/Oct/2023" "-","TREASURY BILL","-","Cash","74,248,187.48","5.58","74,248,187.48","75,000,000.00","99.00","United States","-","0.18","5.37","04/Jun/2024","0.18","-","5.37","0.18","5.37","USD","06/Feb/2024" "-","TREASURY BILL","-","Cash","69,558,585.60","5.22","69,558,585.60","70,000,000.00","99.37","United States","-","0.11","5.40","09/May/2024","0.11","-","5.40","0.11","5.40","USD","09/Nov/2023" "-","TREASURY BILL","-","Cash","62,728,825.44","4.71","62,728,825.44","63,490,000.00","98.80","United States","-","0.22","5.35","18/Jun/2024","0.21","-","5.35","0.21","5.35","USD","20/Feb/2024" "-","TREASURY BILL","-","Cash","62,717,532.33","4.71","62,717,532.33","64,130,000.00","97.80","United States","-","0.41","5.30","29/Aug/2024","0.40","-","5.30","0.40","5.30","USD","29/Feb/2024" "-","TREASURY BILL","-","Cash","53,079,649.95","3.99","53,079,649.95","53,780,000.00","98.70","United States","-","0.24","5.37","25/Jun/2024","0.23","-","5.37","0.23","5.37","USD","27/Feb/2024" "-","TREASURY BILL","-","Cash","49,533,703.70","3.72","49,533,703.70","50,000,000.00","99.07","United States","-","0.17","5.38","30/May/2024","0.17","-","5.38","0.17","5.38","USD","30/Nov/2023" "-","TREASURY BILL","-","Cash","49,279,861.10","3.70","49,279,861.10","50,000,000.00","98.56","United States","-","0.27","5.35","05/Jul/2024","0.26","-","5.35","0.26","5.35","USD","04/Jan/2024" "-","TREASURY BILL","-","Cash","49,191,265.30","3.69","49,191,265.30","50,000,000.00","98.38","United States","-","0.30","5.33","18/Jul/2024","0.29","-","5.33","0.29","5.33","USD","18/Jan/2024" "-","TREASURY BILL","-","Cash","48,849,800.00","3.67","48,849,800.00","50,000,000.00","97.70","United States","-","0.43","5.32","05/Sept/2024","0.42","-","5.32","0.42","5.32","USD","07/Sept/2023" "-","TREASURY BILL","-","Cash","48,332,750.00","3.63","48,332,750.00","50,000,000.00","96.67","United States","-","0.66","5.08","29/Nov/2024","0.64","-","5.08","0.64","5.08","USD","30/Nov/2023" "-","TREASURY BILL","-","Cash","37,967,051.61","2.85","37,967,051.61","38,000,000.00","99.91","United States","-","0.02","5.29","02/Apr/2024","0.01","-","5.29","0.01","5.29","USD","05/Dec/2023" "-","TREASURY BILL","-","Cash","37,274,390.00","2.80","37,274,390.00","38,000,000.00","98.09","United States","-","0.36","5.32","08/Aug/2024","0.35","-","5.32","0.35","5.32","USD","10/Aug/2023" "-","MUFG BANK LTD (NEW YORK BRANCH)","-","Cash","29,876,644.44","2.24","29,876,644.44","30,000,000.00","99.59","United States","-","0.07","5.31","23/Apr/2024","0.07","-","5.31","0.07","5.31","USD","23/Jan/2024" "-","TREASURY BILL","-","Cash","24,868,125.00","1.87","24,868,125.00","25,000,000.00","99.47","United States","-","0.10","5.39","02/May/2024","0.09","-","5.39","0.09","5.39","USD","02/Nov/2023" "-","TREASURY BILL","-","Cash","24,741,762.15","1.86","24,741,762.15","25,000,000.00","98.97","United States","-","0.19","5.38","06/Jun/2024","0.18","-","5.38","0.18","5.38","USD","07/Dec/2023" "-","TREASURY BILL","-","Cash","24,725,054.18","1.86","24,725,054.18","25,000,000.00","98.90","United States","-","0.20","5.36","11/Jun/2024","0.20","-","5.36","0.20","5.36","USD","13/Feb/2024" "-","TREASURY BILL","-","Cash","24,400,402.07","1.83","24,400,402.07","25,000,000.00","97.60","United States","-","0.45","5.31","12/Sept/2024","0.44","-","5.31","0.44","5.31","USD","14/Mar/2024" "-","USD CASH","-","Cash","23,794,981.07","1.79","23,794,981.07","23,794,981.00","100.00","United States","-","0.00","5.34","-","0.00","-","5.34","0.00","5.34","USD","01/Jan/1989" "-","LLOYDS BANK CORP MKTS/NY","-","Cash","20,330,695.57","1.53","20,330,695.57","20,529,000.00","99.03","United States","-","0.17","5.40","30/May/2024","0.17","-","5.40","0.17","5.40","USD","04/Jan/2024" "-","TREASURY BILL","-","Cash","19,859,751.12","1.49","19,859,751.12","20,000,000.00","99.30","United States","-","0.13","5.38","14/May/2024","0.12","-","5.38","0.12","5.38","USD","16/Jan/2024" "-","SWEDBANK AB (NEW YORK BRANCH)","-","Cash","19,374,136.49","1.46","19,374,136.49","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" "-","MIZUHO BANK LTD (NEW YORK BRANCH)","-","Cash","18,950,254.99","1.42","18,950,254.99","18,750,000.00","99.97","United States","-","0.29","5.40","12/Jul/2024","0.29","-","5.40","0.29","5.40","USD","12/Jan/2024" "-","SUMITOMO MITSUI TRUST BANK LTD (NE","-","Cash","18,377,755.20","1.38","18,377,755.20","18,250,000.00","100.00","United States","-","0.05","5.32","12/Apr/2024","0.05","-","5.32","0.05","5.32","USD","08/Feb/2024" "-","NORINCHUKIN BANK (NEW YORK BRANCH)","-","Cash","18,124,462.76","1.36","18,124,462.76","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","18,062,849.98","1.36","18,062,849.98","18,500,000.00","97.64","United States","-","0.43","5.41","03/Sept/2024","0.41","-","5.41","0.41","5.41","USD","06/Mar/2024" "-","PPG INDUSTRIES INC.","-","Cash","18,037,283.27","1.35","18,037,283.27","18,040,000.00","99.98","United States","-","0.00","5.42","27/Mar/2024","0.00","-","5.42","0.00","5.42","USD","01/Feb/2024" "-","TREASURY BILL","-","Cash","17,620,306.00","1.32","17,620,306.00","18,000,000.00","97.89","United States","-","0.39","5.33","22/Aug/2024","0.38","-","5.33","0.38","5.33","USD","22/Feb/2024" "-","CREDIT AGRICOLE CIB (NEW YORK)","-","Cash","17,378,393.62","1.31","17,378,393.62","17,770,000.00","97.80","United States","-","0.40","5.41","23/Aug/2024","0.39","-","5.41","0.39","5.41","USD","28/Feb/2024" "-","BANK OF AMERICA NA","-","Cash","15,106,758.53","1.13","15,106,758.53","15,000,000.00","99.80","United States","-","0.80","5.35","22/Jan/2025","0.82","-","5.35","0.82","5.35","USD","22/Jan/2024" "-","PODIUM FUNDING TRUST","-","Cash","14,596,332.50","1.10","14,596,332.50","15,000,000.00","97.31","Canada","-","0.49","5.44","25/Sept/2024","0.47","-","5.44","0.47","5.44","USD","04/Jan/2024" "-","TORONTO-DOMINION BANK (NEW YORK BR","-","Cash","13,079,487.12","0.98","13,079,487.12","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","13,068,336.22","0.98","13,068,336.22","13,000,000.00","100.00","United States","-","0.15","5.40","20/May/2024","0.15","-","5.40","0.15","5.40","USD","20/Feb/2024" "-","WESTPAC BANKING CORPORATION (NEW Y","-","Cash","12,050,597.26","0.91","12,050,597.26","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","12,019,813.34","0.90","12,019,813.34","12,000,000.00","100.00","United States","-","0.94","5.31","14/Mar/2025","0.96","-","5.31","0.96","5.31","USD","15/Mar/2024" "-","IONIC CAPITAL III TRUST","-","Cash","11,936,533.33","0.90","11,936,533.33","12,000,000.00","99.47","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","10,235,412.83","0.77","10,235,412.83","10,000,000.00","100.25","United States","-","0.01","5.46","18/Sept/2024","0.47","-","4.85","0.23","4.85","USD","18/Aug/2023" "-","SANTANDER UK PLC","-","Cash","9,970,333.33","0.75","9,970,333.33","10,000,000.00","99.70","United Kingdom","-","0.05","5.36","15/Apr/2024","0.05","-","5.36","0.05","5.36","USD","23/Jan/2024" "-","TREASURY BILL","-","Cash","9,957,681.48","0.75","9,957,681.48","10,000,000.00","99.58","United States","-","0.08","5.36","25/Apr/2024","0.07","-","5.36","0.07","5.36","USD","26/Oct/2023" "-","IONIC CAPITAL III TRUST","-","Cash","9,953,155.56","0.75","9,953,155.56","10,000,000.00","99.53","United States","-","0.08","5.47","26/Apr/2024","0.08","-","5.47","0.08","5.47","USD","07/Mar/2024" "-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","9,889,535.83","0.74","9,889,535.83","10,000,000.00","98.89","United States","-","0.19","5.66","05/Jun/2024","0.18","-","5.66","0.18","5.66","USD","05/Mar/2024" "-","TREASURY BILL","-","Cash","9,828,333.33","0.74","9,828,333.33","10,000,000.00","98.28","United States","-","0.32","5.33","25/Jul/2024","0.31","-","5.33","0.31","5.33","USD","25/Jan/2024" "-","CREDIT AGRICOLE CORPORATE AND INVE","-","Cash","9,043,964.45","0.68","9,043,964.45","9,000,000.00","99.96","United States","-","0.62","5.42","15/Nov/2024","0.63","-","5.42","0.63","5.42","USD","20/Feb/2024" "-","PODIUM FUNDING TRUST","-","Cash","8,787,077.50","0.66","8,787,077.50","9,000,000.00","97.63","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","8,774,583.00","0.66","8,774,583.00","9,000,000.00","97.50","United States","-","0.46","5.32","16/Sept/2024","0.45","-","5.32","0.45","5.32","USD","14/Mar/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","7,587,443.89","0.57","160,661,257.88","344,468.00","22.03","United States","-","0.00","0.00","30/May/2024","0.00","-","0.00","0.00","0.00","USD","30/May/2023" "-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","7,235,795.08","0.54","7,235,795.08","7,250,000.00","99.80","United States","-","0.03","5.44","08/Apr/2024","0.03","-","5.44","0.03","5.44","USD","10/Jan/2024" "-","KOCH INDUSTRIES INC","-","Cash","6,990,706.18","0.53","6,990,706.18","7,000,000.00","99.87","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","5,988,161.87","0.45","5,988,161.87","6,000,000.00","99.80","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","4,967,277.04","0.37","4,967,277.04","5,000,000.00","99.35","United States","-","0.12","5.39","09/May/2024","0.11","-","5.39","0.11","5.39","USD","11/Mar/2024" "-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Cash","4,905,854.82","0.37","4,905,854.82","5,000,000.00","98.12","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","3,868,692.07","0.29","3,868,692.07","3,850,000.00","99.90","United States","-","0.87","5.37","14/Feb/2025","0.88","-","5.37","0.88","5.37","USD","15/Feb/2024" "-","PODIUM FUNDING TRUST","-","Cash","3,662,080.86","0.28","3,662,080.86","3,700,000.00","98.97","Canada","-","0.18","5.40","03/Jun/2024","0.18","-","5.40","0.18","5.40","USD","04/Dec/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","1,204,452.72","0.09","31,356,341.86","67,230.00","17.91","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","1,056,682.70","0.08","28,444,581.60","60,987.00","17.33","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","881,482.73","0.07","25,558,939.97","54,800.00","16.09","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","862,474.68","0.06","22,615,464.23","48,489.00","17.79","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","760,213.55","0.06","21,006,836.79","45,040.00","16.88","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","454,935.56","0.03","18,111,867.07","38,833.00","11.72","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","381,065.18","0.03","15,286,391.56","32,775.00","11.63","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","321,170.70","0.02","18,092,744.51","38,792.00","8.28","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","307,995.16","0.02","14,252,373.86","30,558.00","10.08","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","276,498.07","0.02","9,119,597.68","19,553.00","14.14","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","264,332.30","0.02","12,663,801.79","27,152.00","9.73","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","252,726.87","0.02","9,850,452.77","21,120.00","11.97","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","219,017.25","0.02","15,233,687.90","32,662.00","6.71","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","202,903.88","0.02","124,194,060.84","266,280.00","0.76","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","198,892.66","0.01","14,460,856.45","31,005.00","6.42","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","177,817.64","0.01","109,325,567.28","234,401.00","0.76","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","171,659.76","0.01","12,096,188.10","25,935.00","6.62","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","168,738.08","0.01","13,584,016.91","29,125.00","5.79","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","169,548.22","0.01","7,208,740.44","15,456.00","10.97","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","147,294.88","0.01","5,387,899.17","11,552.00","12.75","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","133,980.87","0.01","27,063,092.91","58,025.00","2.31","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","127,984.37","0.01","21,403,280.20","45,890.00","2.79","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","103,030.76","0.01","13,500,996.99","28,947.00","3.56","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","99,783.75","0.01","3,414,077.38","7,320.00","13.63","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","80,170.18","0.01","3,008,305.89","6,450.00","12.43","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","68,917.21","0.01","2,297,039.77","4,925.00","13.99","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","50,679.73","0.00","2,052,177.66","4,400.00","11.52","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","45,461.55","0.00","1,550,793.35","3,325.00","13.67","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","38,596.52","0.00","2,630,052.23","5,639.00","6.84","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","33,672.39","0.00","1,221,978.52","2,620.00","12.85","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","32,743.34","0.00","3,712,575.95","7,960.00","4.11","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","29,086.62","0.00","2,004,604.45","4,298.00","6.77","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","17,931.91","0.00","1,106,776.73","2,373.00","7.56","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","14,958.32","0.00","545,692.70","1,170.00","12.79","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","12,936.38","0.00","433,755.73","930.00","13.91","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","8,662.81","0.00","1,375,891.84","2,950.00","2.94","United States","-","0.00","0.00","10/May/2024","0.00","-","0.00","0.00","0.00","USD","10/May/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","5,166.91","0.00","1,362,832.53","2,922.00","1.77","United States","-","0.00","0.00","08/Nov/2024","0.00","-","0.00","0.00","0.00","USD","08/Nov/2023" "-","EUR CASH","-","Cash","4,282.05","0.00","4,282.05","3,954.00","108.28","European Union","-","0.00","3.83","-","0.00","-","3.83","0.00","3.83","EUR","01/Jan/1989" "-","GBP CASH","-","Cash","0.01","0.00","0.01","0.00","126.28","United Kingdom","-","0.00","5.26","-","0.00","-","5.26","0.00","5.26","GBP","01/Jan/1989" "-","TRSWAP: BERYTR INDEX","-","Swaps","0.05","0.00","1,672,058.39","3,585.00","0.00","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","522.78","0.00","391,779.37","840.00","0.62","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","219.30","0.00","4,664.04","10.00","21.93","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","36.10","0.00","932.81","2.00","18.05","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","-2,398.35","0.00","1,829,702.95","3,923.00","-0.61","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","-2,926.65","0.00","946,800.15","2,030.00","-1.44","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","-16,626.64","0.00","358,664.69","769.00","-21.62","United States","-","0.00","0.00","18/Apr/2024","0.00","-","0.00","0.00","0.00","USD","18/Apr/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-15,964.55","0.00","880,104.37","1,887.00","-8.46","United States","-","0.00","0.00","01/Apr/2024","0.00","-","0.00","0.00","0.00","USD","31/Mar/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-17,645.24","0.00","1,228,974.58","2,635.00","-6.70","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","-17,387.79","0.00","15,342,360.04","32,895.00","-0.53","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","-19,747.54","0.00","497,653.08","1,067.00","-18.51","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","-20,540.79","0.00","746,246.42","1,600.00","-12.84","United States","-","0.00","0.00","08/Apr/2024","0.00","-","0.00","0.00","0.00","USD","06/Apr/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-22,248.11","0.00","10,092,982.86","21,640.00","-1.03","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","-29,110.32","0.00","877,305.95","1,881.00","-15.48","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","-34,851.60","0.00","5,944,785.56","12,746.00","-2.73","United States","-","0.00","0.00","01/Apr/2024","0.00","-","0.00","0.00","0.00","USD","29/Mar/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-41,782.31","0.00","2,183,237.19","4,681.00","-8.93","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","-44,270.47","0.00","7,574,401.19","16,240.00","-2.73","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","-45,879.14","0.00","8,024,481.06","17,205.00","-2.67","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","-51,311.49","0.00","2,823,609.90","6,054.00","-8.48","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","-94,857.51","-0.01","2,398,715.84","5,143.00","-18.44","United States","-","0.00","0.00","15/Apr/2024","0.00","-","0.00","0.00","0.00","USD","13/Apr/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-102,086.15","-0.01","2,702,344.86","5,794.00","-17.62","United States","-","0.00","0.00","12/Apr/2024","0.00","-","0.00","0.00","0.00","USD","12/Apr/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-108,608.63","-0.01","15,344,692.06","32,900.00","-3.30","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","-123,445.75","-0.01","31,498,595.08","67,535.00","-1.83","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","-142,461.62","-0.01","21,754,016.02","46,642.00","-3.05","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","-189,825.74","-0.01","14,843,307.74","31,825.00","-5.96","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","-291,125.63","-0.02","11,369,064.24","24,376.00","-11.94","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","-298,640.27","-0.02","12,100,385.74","25,944.00","-11.51","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","-435,100.79","-0.03","35,952,287.01","77,084.00","-5.64","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","-581,610.17","-0.04","58,202,556.90","124,790.00","-4.66","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","-679,662.31","-0.05","19,859,482.91","42,580.00","-15.96","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","-789,785.44","-0.06","16,128,250.80","34,580.00","-22.84","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","-1,248,354.53","-0.09","57,629,812.77","123,562.00","-10.10","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","-2,218,575.31","-0.17","60,346,149.75","129,386.00","-17.15","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","-3,052,352.87","-0.23","132,851,452.14","284,842.00","-10.72","United States","-","0.00","0.00","22/Jul/2024","0.00","-","0.00","0.00","0.00","USD","20/Jul/2023"