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