Fund Holdings as of,"20-Oct-26"

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","99,594,156.20","4.09","99,594,156.20","100,000,000.00","99.59","United States","-","0.10","4.02","27-Nov-26","0.10","-","4.02","0.10","4.02","USD","28-Nov-25"
"-","TREASURY BILL","-","Cash","83,834,366.70","3.44","83,834,366.70","85,000,000.00","98.63","United States","-","0.32","4.23","18-Feb-27","0.31","-","4.23","0.31","4.23","USD","19-Feb-26"
"-","TREASURY BILL","-","Cash","83,543,981.45","3.43","83,543,981.45","85,000,000.00","98.29","United States","-","0.40","4.30","18-Mar-27","0.39","-","4.30","0.39","4.30","USD","19-Mar-26"
"-","TREASURY BILL","-","Cash","69,270,133.31","2.84","69,270,133.31","70,000,000.00","98.96","United States","-","0.25","4.18","21-Jan-27","0.24","-","4.18","0.24","4.18","USD","22-Jan-26"
"-","TREASURY BILL","-","Cash","49,994,770.85","2.05","49,994,770.85","50,000,000.00","99.99","United States","-","0.00","3.82","22-Oct-26","0.00","-","3.82","0.00","3.82","USD","23-Apr-26"
"-","TREASURY BILL","-","Cash","49,842,312.50","2.05","49,842,312.50","50,000,000.00","99.69","United States","-","0.08","3.98","19-Nov-26","0.07","-","3.98","0.07","3.98","USD","21-May-26"
"-","TREASURY BILL","-","Cash","48,143,412.20","1.98","48,143,412.20","50,000,000.00","96.29","United States","-","0.85","4.41","02-Sep-27","0.83","-","4.41","0.83","4.41","USD","03-Sep-26"
"-","TREASURY BILL","-","Cash","44,892,612.49","1.84","44,892,612.49","45,000,000.00","99.76","United States","-","0.06","3.97","12-Nov-26","0.06","-","3.97","0.06","3.97","USD","14-May-26"
"-","TREASURY BILL","-","Cash","41,849,988.91","1.72","41,849,988.91","43,000,000.00","97.33","United States","-","0.62","4.30","10-Jun-27","0.61","-","4.30","0.61","4.30","USD","11-Jun-26"
"-","TREASURY BILL","-","Cash","37,181,156.25","1.53","37,181,156.25","37,500,000.00","99.15","United States","-","0.20","4.12","05-Jan-27","0.20","-","4.12","0.20","4.12","USD","08-Sep-26"
"-","USD CASH","-","Cash","32,412,408.45","1.33","32,412,408.45","32,412,408.00","100.00","United States","-","0.00","3.92","-","0.00","-","3.92","0.00","3.92","USD","01-Jan-89"
"-","FIDELITY NATL INFO SERV 144A","-","Cash","31,133,086.92","1.28","31,133,086.92","31,140,000.00","99.98","United States","-","0.01","4.00","22-Oct-26","0.01","-","4.00","0.01","4.00","USD","01-Oct-26"
"-","PARKER HANNIFIN CORP 144A","-","Cash","31,114,036.04","1.28","31,114,036.04","31,330,000.00","99.31","United States","-","0.16","4.24","18-Dec-26","0.15","-","4.24","0.15","4.24","USD","20-Oct-26"
"-","VERTO CAPITAL I 144A","-","Cash","29,834,294.77","1.22","29,834,294.77","30,110,000.00","99.08","United States","-","0.21","4.32","05-Jan-27","0.20","-","4.32","0.20","4.32","USD","02-Sep-26"
"-","CONCORD MINUTEMEN CAPITAL CO 144A","-","Cash","27,528,360.95","1.13","27,528,360.95","27,710,000.00","99.34","United States","-","0.15","4.17","16-Dec-26","0.15","-","4.17","0.15","4.17","USD","17-Sep-26"
"-","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","-","Cash","27,376,731.24","1.12","27,376,731.24","27,420,000.00","99.84","United States","-","0.04","4.06","03-Nov-26","0.03","-","4.06","0.03","4.06","USD","08-Sep-26"
"-","ABN AMRO FUNDING USA LLC 144A","-","Cash","25,161,313.82","1.03","25,161,313.82","25,920,000.00","97.07","United States","-","0.62","4.66","10-Jun-27","0.61","-","4.66","0.61","4.66","USD","17-Sep-26"
"-","TREASURY BILL","-","Cash","24,978,916.68","1.03","24,978,916.68","25,000,000.00","99.92","United States","-","0.02","3.85","29-Oct-26","0.02","-","3.85","0.02","3.85","USD","30-Oct-25"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","24,895,004.28","1.02","24,895,004.28","25,035,000.00","99.44","United States","-","0.13","4.22","07-Dec-26","0.13","-","4.22","0.13","4.22","USD","13-Oct-26"
"-","TREASURY BILL","-","Cash","24,842,656.25","1.02","24,842,656.25","25,000,000.00","99.37","United States","-","0.15","4.06","17-Dec-26","0.15","-","4.06","0.15","4.06","USD","18-Jun-26"
"-","TREASURY BILL","-","Cash","24,821,111.10","1.02","24,821,111.10","25,000,000.00","99.28","United States","-","0.17","4.11","24-Dec-26","0.17","-","4.11","0.17","4.11","USD","26-Dec-25"
"-","TREASURY BILL","-","Cash","24,759,658.57","1.02","24,759,658.57","25,000,000.00","99.04","United States","-","0.23","4.17","14-Jan-27","0.22","-","4.17","0.22","4.17","USD","16-Jul-26"
"-","TREASURY BILL","-","Cash","24,527,851.55","1.01","24,527,851.55","25,000,000.00","98.11","United States","-","0.43","4.34","01-Apr-27","0.43","-","4.34","0.43","4.34","USD","01-Oct-26"
"-","GLENCORE FUNDING LLC 144A","-","Cash","24,417,223.45","1.00","24,417,223.45","24,420,000.00","99.99","United States","-","0.00","4.09","21-Oct-26","0.00","-","4.09","0.00","4.09","USD","01-Sep-26"
"-","STARBIRD FUNDING CORP 144A","-","Cash","23,657,632.08","0.97","23,657,632.08","23,770,000.00","99.53","United States","-","0.11","4.07","01-Dec-26","0.11","-","4.07","0.11","4.07","USD","04-May-26"
"-","GLENCOVE FUNDING LLC 144A","-","Cash","23,289,046.32","0.96","23,289,046.32","23,370,000.00","99.65","United States","-","0.08","4.04","20-Nov-26","0.08","-","4.04","0.08","4.04","USD","24-Aug-26"
"-","CREDIT AGRICOLE CORPORATE AND INVE","-","Cash","23,253,212.46","0.95","23,253,212.46","22,880,000.00","99.67","United States","-","0.51","4.61","28-Apr-27","0.52","-","4.61","0.52","4.61","USD","29-Apr-26"
"-","BUNGE LTD FINANCE CORP 144A","-","Cash","23,037,993.86","0.95","23,037,993.86","23,110,000.00","99.69","United States","-","0.07","4.17","16-Nov-26","0.07","-","4.17","0.07","4.17","USD","17-Sep-26"
"-","DZ BANK AG (NEW YORK BRANCH)","-","Cash","23,004,461.74","0.94","23,004,461.74","22,540,000.00","99.82","United States","-","0.45","4.42","06-Apr-27","0.46","-","4.42","0.46","4.42","USD","07-Apr-26"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","22,347,590.72","0.92","22,347,590.72","22,400,000.00","99.77","United States","-","0.06","4.02","10-Nov-26","0.05","-","4.02","0.05","4.02","USD","09-Jul-26"
"-","MIZUHO BANK LTD/NY","-","Cash","22,307,973.11","0.92","22,307,973.11","22,550,000.00","98.93","United States","-","0.24","4.29","19-Jan-27","0.24","-","4.29","0.24","4.29","USD","21-Jul-26"
"-","SUMITOMO MITSUI TRUST BANK LTD (NE","-","Cash","22,267,119.13","0.91","22,267,119.13","22,060,000.00","100.01","United States","-","0.09","3.96","24-Nov-26","0.10","-","3.96","0.10","3.96","USD","29-Jul-26"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","22,203,698.89","0.91","22,203,698.89","22,425,000.00","99.01","United States","-","0.22","4.32","11-Jan-27","0.22","-","4.32","0.22","4.32","USD","15-Jul-26"
"-","BOFA SECURITIES INC 144A","-","Cash","21,964,929.01","0.90","21,964,929.01","22,240,000.00","98.76","United States","-","0.28","4.33","01-Feb-27","0.27","-","4.33","0.27","4.33","USD","30-Jul-26"
"-","TORONTO-DOMINION BANK (NEW YORK BR","-","Cash","21,964,651.61","0.90","21,964,651.61","21,510,000.00","99.81","United States","-","0.44","4.42","01-Apr-27","0.44","-","4.42","0.44","4.42","USD","01-Apr-26"
"-","TORONTO-DOMINION BANK (NEW YORK BR","-","Cash","21,854,572.28","0.90","21,854,572.28","21,810,000.00","100.06","United States","-","0.00","4.22","09-Apr-27","0.47","-","4.22","0.47","4.22","USD","09-Apr-26"
"-","OVERSEA CHINESE BANKING CORPORATIO","-","Cash","21,835,971.24","0.90","21,835,971.24","21,650,000.00","100.01","Singapore","-","0.01","4.18","05-May-27","0.53","-","4.18","0.53","4.18","USD","05-Aug-26"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","21,802,568.06","0.89","21,802,568.06","22,160,000.00","98.39","United States","-","0.36","4.40","03-Mar-27","0.35","-","4.40","0.35","4.40","USD","02-Sep-26"
"-","NATWEST MARKETS PLC 144A","-","Cash","21,673,183.40","0.89","21,673,183.40","22,000,000.00","98.51","United Kingdom","-","0.34","4.34","22-Feb-27","0.32","-","4.34","0.32","4.34","USD","24-Aug-26"
"-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Cash","21,643,205.07","0.89","21,643,205.07","21,560,000.00","99.79","United States","-","0.60","4.66","01-Jun-27","0.61","-","4.66","0.61","4.66","USD","01-Sep-26"
"-","VERTO CAPITAL COMP C 144A","-","Cash","20,444,161.65","0.84","20,444,161.65","20,670,000.00","98.91","United States","-","0.24","4.37","19-Jan-27","0.24","-","4.37","0.24","4.37","USD","17-Jul-26"
"-","OLD LINE FUNDING LLC 144A","-","Cash","20,405,638.83","0.84","20,405,638.83","20,705,000.00","98.55","United States","-","0.32","4.36","18-Feb-27","0.31","-","4.36","0.31","4.36","USD","07-Aug-26"
"-","JP MORGAN SECURITIES LLC 144A","-","Cash","20,042,427.08","0.82","20,042,427.08","20,000,000.00","100.00","United States","-","0.04","4.23","01-Jun-27","0.61","-","4.23","0.61","4.23","USD","02-Oct-26"
"-","MONDELEZ INTERNATIONAL INC 144A","-","Cash","19,882,530.00","0.82","19,882,530.00","20,000,000.00","99.41","United States","-","0.14","4.17","10-Dec-26","0.13","-","4.17","0.13","4.17","USD","09-Oct-26"
"-","TREASURY BILL","-","Cash","19,728,273.04","0.81","19,728,273.04","20,000,000.00","98.64","United States","-","0.32","4.26","16-Feb-27","0.31","-","4.26","0.31","4.26","USD","20-Oct-26"
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","19,640,133.01","0.81","19,640,133.01","19,570,000.00","99.93","United States","-","0.89","4.92","17-Sep-27","0.90","-","4.92","0.90","4.92","USD","18-Sep-26"
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","19,585,866.13","0.80","19,585,866.13","19,160,000.00","99.77","United States","-","0.35","4.39","26-Feb-27","0.35","-","4.39","0.35","4.39","USD","03-Mar-26"
"-","WESTPAC BANKING CORPORATION (NEW Y","-","Cash","19,477,255.73","0.80","19,477,255.73","19,050,000.00","99.82","United States","-","0.39","4.34","16-Mar-27","0.40","-","4.34","0.40","4.34","USD","16-Mar-26"
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","19,439,734.94","0.80","19,439,734.94","19,000,000.00","99.78","United States","-","0.34","4.38","23-Feb-27","0.34","-","4.38","0.34","4.38","USD","26-Feb-26"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","19,436,582.88","0.80","19,436,582.88","19,515,000.00","99.60","United States","-","0.09","4.27","23-Nov-26","0.09","-","4.27","0.09","4.27","USD","28-Sep-26"
"-","CITIGROUP GLOBAL MARKETS HOLDINGS 144A","-","Cash","18,984,174.63","0.78","18,984,174.63","19,050,000.00","99.65","United States","-","0.08","4.03","20-Nov-26","0.08","-","4.03","0.08","4.03","USD","12-May-26"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","18,817,922.27","0.77","18,817,922.27","18,820,000.00","99.99","United States","-","0.00","3.97","21-Oct-26","0.00","-","3.97","0.00","3.97","USD","19-Aug-26"
"-","CRH AMERICA FINANCE INC 144A","-","Cash","18,649,905.35","0.77","18,649,905.35","18,710,000.00","99.68","United States","-","0.08","4.14","17-Nov-26","0.07","-","4.14","0.07","4.14","USD","22-Sep-26"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","18,624,351.58","0.76","18,624,351.58","18,880,000.00","98.65","United States","-","0.31","4.33","11-Feb-27","0.30","-","4.33","0.30","4.33","USD","06-Aug-26"
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","18,470,842.20","0.76","18,470,842.20","18,000,000.00","99.98","United States","-","0.06","3.93","10-Nov-26","0.06","-","3.93","0.06","3.93","USD","10-Feb-26"
"-","LLOYDS BANK CORPORATE MARKETS PLC","-","Cash","18,323,315.56","0.75","18,323,315.56","17,850,000.00","99.84","United States","-","0.27","4.25","27-Jan-27","0.27","-","4.25","0.27","4.25","USD","27-Jan-26"
"-","FIDELITY NATL INFO SERV 144A","-","Cash","18,263,912.44","0.75","18,263,912.44","18,270,000.00","99.97","United States","-","0.01","4.00","23-Oct-26","0.01","-","4.00","0.01","4.00","USD","09-Oct-26"
"-","ALBION CAPITAL LLC 144A","-","Cash","18,054,951.03","0.74","18,054,951.03","18,110,000.00","99.70","United States","-","0.07","4.07","16-Nov-26","0.07","-","4.07","0.07","4.07","USD","18-Aug-26"
"-","ING US FUNDING LLC 144A","-","Cash","18,049,335.10","0.74","18,049,335.10","18,000,000.00","100.01","Netherlands","-","0.01","2.57","30-Oct-26","0.03","-","2.57","0.03","2.57","USD","30-Jan-26"
"-","TREASURY BILL","-","Cash","17,841,780.90","0.73","17,841,780.90","18,000,000.00","99.12","United States","-","0.21","4.15","07-Jan-27","0.20","-","4.15","0.20","4.15","USD","09-Jul-26"
"-","NORDEA BANK ABP (NEW YORK BRANCH)","-","Cash","17,767,846.84","0.73","17,767,846.84","17,750,000.00","100.04","Finland","-","0.00","3.93","15-Dec-26","0.15","-","3.93","0.15","3.93","USD","19-Mar-26"
"-","TREASURY BILL","-","Cash","17,336,331.50","0.71","17,336,331.50","17,500,000.00","99.06","United States","-","0.22","4.15","12-Jan-27","0.22","-","4.15","0.22","4.15","USD","15-Sep-26"
"-","HELVETICA FUNDING CO LLC 144A","-","Cash","16,954,735.80","0.70","16,954,735.80","17,000,000.00","99.73","United States","-","0.06","4.00","13-Nov-26","0.06","-","4.00","0.06","4.00","USD","25-Aug-26"
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","16,871,689.87","0.69","16,871,689.87","16,520,000.00","99.83","United States","-","0.45","4.47","06-Apr-27","0.46","-","4.47","0.46","4.47","USD","06-Apr-26"
"-","BANK OF MONTREAL (CHICAGO BRANCH)","-","Cash","16,789,138.15","0.69","16,789,138.15","16,310,000.00","99.98","United States","-","0.06","3.95","13-Nov-26","0.07","-","3.95","0.07","3.95","USD","13-Jan-26"
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","16,193,321.43","0.66","16,193,321.43","16,135,000.00","100.01","United States","-","0.01","4.30","23-Jun-27","0.66","-","4.30","0.66","4.30","USD","23-Sep-26"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","15,874,179.14","0.65","15,874,179.14","15,885,000.00","99.93","United States","-","0.02","4.09","26-Oct-26","0.02","-","4.09","0.02","4.09","USD","03-Aug-26"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","15,856,488.43","0.65","15,856,488.43","16,130,000.00","98.30","United States","-","0.37","4.47","08-Mar-27","0.37","-","4.47","0.37","4.47","USD","04-Sep-26"
"-","WEC ENERGY GROUP INC 144A","-","Cash","15,502,602.08","0.64","15,502,602.08","15,520,000.00","99.89","United States","-","0.03","4.04","30-Oct-26","0.03","-","4.04","0.03","4.04","USD","05-Oct-26"
"-","GLENCOVE FUNDING LLC 144A","-","Cash","15,328,217.35","0.63","15,328,217.35","15,340,000.00","99.92","United States","-","0.02","3.95","27-Oct-26","0.02","-","3.95","0.02","3.95","USD","27-Jul-26"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","15,318,324.56","0.63","15,318,324.56","15,460,000.00","99.08","United States","-","0.21","4.21","07-Jan-27","0.21","-","4.21","0.21","4.21","USD","08-Jul-26"
"-","COOPERATIEVE RABOBANK UA (NEW YORK","-","Cash","15,300,861.08","0.63","15,300,861.08","14,820,000.00","99.98","United States","-","0.07","3.90","16-Nov-26","0.07","-","3.90","0.07","3.90","USD","15-Dec-25"
"-","HYUNDAI CAPITAL AMERICA 144A","-","Cash","15,246,673.97","0.63","15,246,673.97","15,250,000.00","99.98","United States","-","0.01","3.93","22-Oct-26","0.01","-","3.93","0.01","3.93","USD","28-Sep-26"
"-","NATIONAL WESTMINSTER BANK PLC 144A","-","Cash","14,863,405.89","0.61","14,863,405.89","15,190,000.00","97.85","United Kingdom","-","0.47","4.47","15-Apr-27","0.47","-","4.47","0.47","4.47","USD","16-Jul-26"
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","14,610,508.37","0.60","14,610,508.37","14,500,000.00","99.98","United States","-","0.01","4.25","12-May-27","0.55","-","4.25","0.55","4.25","USD","12-Aug-26"
"-","UBS AG STAMFORD CT","-","Cash","14,500,073.08","0.60","14,500,073.08","15,140,000.00","95.77","United States","-","0.89","4.80","16-Sep-27","0.86","-","4.80","0.86","4.80","USD","17-Sep-26"
"-","NATIXIS (NEW YORK BRANCH)","-","Cash","14,441,050.70","0.59","14,441,050.70","14,290,000.00","99.83","United States","-","0.46","4.56","08-Apr-27","0.46","-","4.56","0.46","4.56","USD","08-Jul-26"
"-","BUNGE LTD FINANCE CORP 144A","-","Cash","13,690,630.81","0.56","13,690,630.81","13,740,000.00","99.64","United States","-","0.08","4.19","20-Nov-26","0.08","-","4.19","0.08","4.19","USD","09-Oct-26"
"-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Cash","12,446,163.74","0.51","12,446,163.74","12,660,000.00","98.31","United States","-","0.38","4.42","09-Mar-27","0.37","-","4.42","0.37","4.42","USD","09-Sep-26"
"-","KEB HANA BANK (NEW YORK BRANCH) 144A","-","Cash","12,427,913.75","0.51","12,427,913.75","12,545,000.00","99.07","United States","-","0.21","4.24","08-Jan-27","0.21","-","4.24","0.21","4.24","USD","10-Jul-26"
"-","BANK OF AMERICA NA","-","Cash","12,355,997.57","0.51","12,355,997.57","12,350,000.00","99.97","United States","-","0.96","5.03","14-Oct-27","0.97","-","5.03","0.97","5.03","USD","14-Oct-26"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","12,226,873.97","0.50","12,226,873.97","12,420,000.00","98.44","United States","-","0.34","4.44","25-Feb-27","0.33","-","4.44","0.33","4.44","USD","27-Aug-26"
"-","SMBC BANK INTERNATIONAL PLC","-","Cash","11,866,200.77","0.49","11,866,200.77","11,810,000.00","100.00","United Kingdom","-","0.01","4.17","25-Mar-27","0.42","-","4.17","0.42","4.17","USD","11-Sep-26"
"-","SPIRE INC 144A","-","Cash","11,723,315.75","0.48","11,723,315.75","11,750,000.00","99.77","United States","-","0.05","4.10","09-Nov-26","0.05","-","4.10","0.05","4.10","USD","28-Sep-26"
"-","DEUTSCHE BANK AG (NEW YORK BRANCH)","-","Cash","11,690,152.12","0.48","11,690,152.12","11,500,000.00","99.72","United States","-","0.53","4.59","05-May-27","0.54","-","4.59","0.54","4.59","USD","05-May-26"
"-","CREDIT AGRICOLE CORPORATE AND INVE","-","Cash","11,463,228.88","0.47","11,463,228.88","11,230,000.00","100.00","United States","-","0.07","3.93","16-Nov-26","0.07","-","3.93","0.07","3.93","USD","16-Apr-26"
"-","CHARLES SCHWAB & CO INC 144A","-","Cash","11,296,494.65","0.46","11,296,494.65","11,670,000.00","96.80","United States","-","0.67","4.74","28-Jun-27","0.66","-","4.74","0.66","4.74","USD","02-Oct-26"
"-","LMA AMERICAS LLC 144A","-","Cash","11,237,082.73","0.46","11,237,082.73","11,300,000.00","99.44","United States","-","0.13","4.11","08-Dec-26","0.13","-","4.11","0.13","4.11","USD","09-Jun-26"
"-","SPIRE INC 144A","-","Cash","11,008,775.69","0.45","11,008,775.69","11,010,000.00","99.99","United States","-","0.00","4.00","21-Oct-26","0.00","-","4.00","0.00","4.00","USD","09-Sep-26"
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","10,972,732.97","0.45","10,972,732.97","10,790,000.00","99.85","United States","-","0.38","4.41","10-Mar-27","0.38","-","4.41","0.38","4.41","USD","11-May-26"
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","10,725,160.79","0.44","10,725,160.79","10,640,000.00","100.00","United States","-","0.01","4.16","08-Feb-27","0.30","-","4.16","0.30","4.16","USD","08-May-26"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","10,527,295.49","0.43","10,527,295.49","10,240,000.00","99.89","United States","-","0.25","4.17","22-Jan-27","0.26","-","4.17","0.26","4.17","USD","22-Jan-26"
"-","BAY SQUARE FUNDING LLC 144A","-","Cash","10,481,524.20","0.43","10,481,524.20","10,500,000.00","99.82","United States","-","0.04","3.97","05-Nov-26","0.04","-","3.97","0.04","3.97","USD","12-Aug-26"
"-","LIME FUNDING LLC 144A","-","Cash","10,395,663.40","0.43","10,395,663.40","10,430,000.00","99.67","United States","-","0.08","4.10","18-Nov-26","0.07","-","4.10","0.07","4.10","USD","20-Aug-26"
"-","HQLA FUNDING LLC WALDEN 144A","-","Cash","10,269,378.00","0.42","10,269,378.00","10,430,000.00","98.46","United States","-","0.34","4.47","23-Feb-27","0.33","-","4.47","0.33","4.47","USD","11-Aug-26"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","9,892,527.00","0.41","9,892,527.00","10,000,000.00","98.92","United States","-","0.24","4.30","19-Jan-27","0.24","-","4.30","0.24","4.30","USD","24-Aug-26"
"-","SERVICENOW INC 144A","-","Cash","9,852,621.57","0.40","9,852,621.57","9,900,000.00","99.52","United States","-","0.11","4.12","01-Dec-26","0.11","-","4.12","0.11","4.12","USD","31-Jul-26"
"-","SHINHAN BANK NEW YORK 144A","-","Cash","9,803,601.58","0.40","9,803,601.58","9,820,000.00","99.83","United States","-","0.04","4.01","04-Nov-26","0.04","-","4.01","0.04","4.01","USD","06-Aug-26"
"-","METLIFE SHORT TERM FUND 144A","-","Cash","9,644,251.03","0.40","9,644,251.03","9,795,000.00","98.46","United States","-","0.35","4.36","26-Feb-27","0.34","-","4.36","0.34","4.36","USD","10-Aug-26"
"-","MUFG BANK LTD (NEW YORK BRANCH)","-","Cash","9,477,552.14","0.39","9,477,552.14","9,440,000.00","100.00","Japan","-","0.01","4.16","08-Mar-27","0.38","-","4.16","0.38","4.16","USD","15-Sep-26"
"-","BRITANNIA FUNDING COMPANY LLC 144A","-","Cash","8,928,164.87","0.37","8,928,164.87","9,010,000.00","99.09","United States","-","0.21","4.23","06-Jan-27","0.20","-","4.23","0.20","4.23","USD","09-Jul-26"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","8,781,675.20","0.36","8,781,675.20","8,750,000.00","100.05","Japan","-","0.00","3.98","24-Dec-26","0.18","-","3.98","0.18","3.98","USD","24-Dec-25"
"-","ENBRIDGE (US) INC 144A","-","Cash","8,750,047.91","0.36","8,750,047.91","8,780,000.00","99.66","United States","-","0.08","4.25","18-Nov-26","0.07","-","4.25","0.07","4.25","USD","15-Oct-26"
"-","OLD LINE FUNDING LLC 144A","-","Cash","8,743,012.82","0.36","8,743,012.82","8,840,000.00","98.90","United States","-","0.25","4.29","21-Jan-27","0.24","-","4.29","0.24","4.29","USD","07-Jul-26"
"-","MONDELEZ INTERNATIONAL INC 144A","-","Cash","8,734,417.12","0.36","8,734,417.12","8,750,000.00","99.82","United States","-","0.04","4.01","05-Nov-26","0.04","-","4.01","0.04","4.01","USD","21-Sep-26"
"-","SPIRE INC 144A","-","Cash","8,594,430.83","0.35","8,594,430.83","8,615,000.00","99.76","United States","-","0.06","4.10","10-Nov-26","0.05","-","4.10","0.05","4.10","USD","02-Oct-26"
"-","SPIRE INC 144A","-","Cash","8,428,846.15","0.35","8,428,846.15","8,455,000.00","99.69","United States","-","0.07","4.14","16-Nov-26","0.07","-","4.14","0.07","4.14","USD","05-Oct-26"
"-","HSBC USA INC 144A","-","Cash","8,235,108.75","0.34","8,235,108.75","8,250,000.00","99.82","United States","-","0.04","4.07","05-Nov-26","0.04","-","4.07","0.04","4.07","USD","05-Nov-25"
"-","CONSTELLATION FUNDING COMPANY LLC 144A","-","Cash","8,178,375.12","0.34","8,178,375.12","8,300,000.00","98.53","United States","-","0.33","4.39","19-Feb-27","0.32","-","4.39","0.32","4.39","USD","14-Aug-26"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","8,103,326.58","0.33","8,103,326.58","8,150,000.00","99.43","United States","-","0.13","4.15","09-Dec-26","0.13","-","4.15","0.13","4.15","USD","02-Oct-26"
"-","VERTO CAPITAL COMP C 144A","-","Cash","7,998,232.00","0.33","7,998,232.00","8,000,000.00","99.98","United States","-","0.01","3.98","22-Oct-26","0.01","-","3.98","0.01","3.98","USD","22-Jul-26"
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","7,802,824.50","0.32","7,802,824.50","7,842,000.00","99.50","United States","-","0.12","4.11","03-Dec-26","0.11","-","4.11","0.11","4.11","USD","25-Aug-26"
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","7,783,489.97","0.32","7,783,489.97","7,860,000.00","99.03","United States","-","0.22","4.26","11-Jan-27","0.22","-","4.26","0.22","4.26","USD","09-Oct-26"
"-","IONIC FUNDING LLC SERIES III","-","Cash","7,419,627.79","0.30","7,419,627.79","7,440,000.00","99.73","United States","-","0.06","4.12","13-Nov-26","0.06","-","4.12","0.06","4.12","USD","21-Aug-26"
"-","ENBRIDGE (US) INC 144A","-","Cash","6,917,169.48","0.28","6,917,169.48","6,940,000.00","99.67","United States","-","0.08","4.24","17-Nov-26","0.07","-","4.24","0.07","4.24","USD","21-Sep-26"
"-","OVERSEA CHINESE BANKING CORPORATIO","-","Cash","6,850,765.40","0.28","6,850,765.40","6,800,000.00","99.99","United States","-","0.01","4.21","13-May-27","0.55","-","4.21","0.55","4.21","USD","14-Aug-26"
"-","BUNGE LTD FINANCE CORP 144A","-","Cash","6,746,639.85","0.28","6,746,639.85","6,775,000.00","99.58","United States","-","0.10","4.20","25-Nov-26","0.09","-","4.20","0.09","4.20","USD","14-Oct-26"
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","6,651,793.85","0.27","6,651,793.85","6,500,000.00","99.85","United States","-","0.38","4.33","12-Mar-27","0.39","-","4.33","0.39","4.33","USD","13-Mar-26"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","6,445,446.27","0.26","6,445,446.27","6,460,000.00","99.78","United States","-","0.05","4.06","09-Nov-26","0.05","-","4.06","0.05","4.06","USD","10-Sep-26"
"-","VERTO CAPITAL I CO D 144A","-","Cash","6,378,715.25","0.26","6,378,715.25","6,450,000.00","98.89","United States","-","0.25","4.37","20-Jan-27","0.24","-","4.37","0.24","4.37","USD","17-Jul-26"
"-","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","-","Cash","6,215,729.69","0.26","6,215,729.69","6,405,000.00","97.05","United Kingdom","-","0.64","4.63","14-Jun-27","0.62","-","4.63","0.62","4.63","USD","15-Sep-26"
"-","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","-","Cash","6,005,966.09","0.25","6,005,966.09","6,010,000.00","99.93","United States","-","0.02","4.03","26-Oct-26","0.02","-","4.03","0.02","4.03","USD","03-Sep-26"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","5,889,648.32","0.24","5,889,648.32","5,870,000.00","100.03","United States","-","0.00","4.12","24-Feb-27","0.34","-","4.12","0.34","4.12","USD","24-Feb-26"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","5,426,997.74","0.22","5,426,997.74","5,445,000.00","99.67","United States","-","0.08","4.12","18-Nov-26","0.07","-","4.12","0.07","4.12","USD","17-Sep-26"
"-","PPG INDUSTRIES INC.","-","Cash","5,232,717.53","0.21","5,232,717.53","5,250,000.00","99.67","United States","-","0.08","4.10","18-Nov-26","0.07","-","4.10","0.07","4.10","USD","19-Oct-26"
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","5,105,217.92","0.21","5,105,217.92","5,100,000.00","100.02","United Kingdom","-","0.01","3.98","13-Nov-26","0.07","-","3.98","0.07","3.98","USD","14-Nov-25"
"-","KOMATSU FINANCE AMERICA INC. 144A","-","Cash","4,966,834.50","0.20","4,966,834.50","5,000,000.00","99.34","United States","-","0.16","4.07","18-Dec-26","0.15","-","4.07","0.15","4.07","USD","19-Oct-26"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","4,868,951.75","0.20","4,868,951.75","4,850,000.00","99.82","United States","-","0.61","4.64","03-Jun-27","0.61","-","4.64","0.61","4.64","USD","03-Sep-26"
"-","ENBRIDGE (US) INC 144A","-","Cash","4,378,461.96","0.18","4,378,461.96","4,385,000.00","99.85","United States","-","0.03","4.14","02-Nov-26","0.03","-","4.14","0.03","4.14","USD","30-Sep-26"
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","4,190,957.95","0.17","4,190,957.95","4,230,000.00","99.08","United States","-","0.21","4.25","07-Jan-27","0.20","-","4.25","0.20","4.25","USD","07-Oct-26"
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","3,960,050.00","0.16","3,960,050.00","4,000,000.00","99.00","United States","-","0.23","4.27","13-Jan-27","0.22","-","4.27","0.22","4.27","USD","13-Oct-26"
"-","TREASURY BILL","-","Cash","3,906,273.33","0.16","3,906,273.33","4,000,000.00","97.66","United States","-","0.55","4.28","13-May-27","0.54","-","4.28","0.54","4.28","USD","14-May-26"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","3,873,843.09","0.16","3,873,843.09","3,900,000.00","99.33","United States","-","0.15","4.42","14-Dec-26","0.14","-","4.42","0.14","4.42","USD","19-Oct-26"
"-","LLOYDS BANK PLC 144A","-","Cash","3,769,919.23","0.15","3,769,919.23","3,850,000.00","97.92","United Kingdom","-","0.46","4.47","09-Apr-27","0.45","-","4.47","0.45","4.47","USD","09-Jul-26"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","3,544,610.34","0.15","3,544,610.34","3,565,000.00","99.43","United States","-","0.13","4.23","08-Dec-26","0.13","-","4.23","0.13","4.23","USD","19-Oct-26"
"-","TREASURY BILL","-","Cash","2,961,169.43","0.12","2,961,169.43","3,000,000.00","98.71","United States","-","0.30","4.24","11-Feb-27","0.29","-","4.24","0.29","4.24","USD","13-Aug-26"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","2,953,027.83","0.12","2,953,027.83","2,955,000.00","99.93","United States","-","0.02","4.01","26-Oct-26","0.02","-","4.01","0.02","4.01","USD","04-Sep-26"
"-","BUNGE LTD FINANCE CORP 144A","-","Cash","2,523,915.10","0.10","2,523,915.10","2,530,000.00","99.76","United States","-","0.06","4.13","10-Nov-26","0.05","-","4.13","0.05","4.13","USD","13-Oct-26"
"-","GLENCORE FUNDING LLC 144A","-","Cash","2,447,759.96","0.10","2,447,759.96","2,450,000.00","99.91","United States","-","0.02","4.12","28-Oct-26","0.02","-","4.12","0.02","4.12","USD","26-Aug-26"
"-","GLENCORE FUNDING LLC 144A","-","Cash","1,947,992.08","0.08","1,947,992.08","1,950,000.00","99.90","United States","-","0.02","4.12","29-Oct-26","0.02","-","4.12","0.02","4.12","USD","26-Aug-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","1,157,853.93","0.05","11,478,364.34","30,868.00","37.51","United States","-","-0.01","-3.57","04-Aug-27","-0.69","-","-3.57","-0.69","-3.57","USD","04-Aug-26"
"-","MIZUHO BANK LTD/NY","-","Cash","578,008.84","0.02","578,008.84","590,000.00","97.97","United States","-","0.45","4.47","05-Apr-27","0.44","-","4.47","0.44","4.47","USD","09-Jul-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","519,625.11","0.02","6,429,713.55","17,291.00","30.05","United States","-","-0.01","-3.65","09-Aug-27","-0.72","-","-3.65","-0.72","-3.65","USD","07-Aug-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","394,777.96","0.02","8,036,491.19","21,612.00","18.27","United States","-","-0.01","-3.77","23-Jul-27","-0.71","-","-3.77","-0.71","-3.77","USD","23-Jul-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","358,677.33","0.01","8,360,003.47","22,482.00","15.95","United States","-","-0.01","-3.80","17-Aug-27","-0.77","-","-3.80","-0.77","-3.80","USD","17-Aug-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","345,939.62","0.01","15,367,576.87","41,327.00","8.37","United States","-","-0.01","-3.88","27-Aug-27","-0.82","-","-3.88","-0.82","-3.88","USD","27-Aug-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","267,873.61","0.01","9,748,875.14","26,217.00","10.22","United States","-","-0.01","-3.87","20-Aug-27","-0.80","-","-3.87","-0.80","-3.87","USD","20-Aug-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","225,152.89","0.01","3,257,805.82","8,761.00","25.70","United States","-","-0.01","-3.69","21-Jul-27","-0.69","-","-3.69","-0.69","-3.69","USD","21-Jul-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","110,328.06","0.00","3,258,549.52","8,763.00","12.59","United States","-","-0.01","-3.83","25-Aug-27","-0.80","-","-3.83","-0.80","-3.83","USD","25-Aug-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","100,756.58","0.00","1,822,080.64","4,900.00","20.56","United States","-","-0.01","-3.75","16-Aug-27","-0.76","-","-3.75","-0.76","-3.75","USD","14-Aug-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","89,475.56","0.00","12,229,879.64","32,889.00","2.72","United States","-","-0.01","-3.95","01-Oct-27","-0.93","-","-3.95","-0.93","-3.95","USD","01-Oct-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","66,244.26","0.00","10,714,949.73","28,815.00","2.30","United States","-","-0.01","-3.94","28-Jun-27","-0.68","-","-3.94","-0.68","-3.94","USD","26-Jun-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","48,946.04","0.00","1,115,187.72","2,999.00","16.32","United States","-","-0.01","-3.80","18-Aug-27","-0.78","-","-3.80","-0.78","-3.80","USD","18-Aug-26"
"-","EUR CASH","-","Cash","29,039.83","0.00","29,039.83","25,824.00","112.46","European Union","-","0.00","2.40","-","0.00","-","2.40","0.00","2.40","EUR","01-Jan-89"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","28,932.12","0.00","5,358,776.35","14,411.00","2.01","United States","-","-0.01","-3.94","07-Jul-27","-0.70","-","-3.94","-0.70","-3.94","USD","07-Jul-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","9,292.96","0.00","2,936,524.66","7,897.00","1.18","United States","-","-0.01","-3.97","07-Sep-27","-0.86","-","-3.97","-0.86","-3.97","USD","04-Sep-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","6,382.21","0.00","13,849,300.29","37,244.00","0.17","United States","-","-0.02","-3.98","03-Sep-27","-0.86","-","-3.98","-0.86","-3.98","USD","03-Sep-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","7,900.66","0.00","7,105,742.65","19,109.00","0.41","United States","-","-0.02","-3.98","02-Sep-27","-0.86","-","-3.98","-0.86","-3.98","USD","02-Sep-26"
"-","GBP CASH","-","Cash","77.75","0.00","77.75","58.00","133.87","United Kingdom","-","0.00","4.84","-","0.00","-","4.84","0.00","4.84","GBP","01-Jan-89"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-0.03","0.00","1,416,388.81","3,809.00","0.00","United States","-","-0.01","-3.97","20-Oct-27","-0.98","-","-3.97","-0.98","-3.97","USD","20-Oct-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-4,226.37","0.00","1,071,680.90","2,882.00","-1.47","United States","-","-0.01","-3.98","15-Jul-27","-0.74","-","-3.98","-0.74","-3.98","USD","15-Jul-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-9,445.81","0.00","1,238,271.13","3,330.00","-2.84","United States","-","-0.01","-4.00","18-Oct-27","-0.98","-","-4.00","-0.98","-4.00","USD","16-Oct-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-11,457.89","0.00","2,905,288.99","7,813.00","-1.47","United States","-","-0.01","-3.99","15-Oct-27","-0.98","-","-3.99","-0.98","-3.99","USD","15-Oct-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-15,242.79","0.00","2,009,122.80","5,403.00","-2.82","United States","-","-0.01","-4.01","22-Sep-27","-0.91","-","-4.01","-0.91","-4.01","USD","22-Sep-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-13,645.87","0.00","2,637,554.69","7,093.00","-1.92","United States","-","-0.01","-4.00","14-Oct-27","-0.98","-","-4.00","-0.98","-4.00","USD","14-Oct-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-22,503.89","0.00","2,088,699.38","5,617.00","-4.01","United States","-","-0.01","-4.01","13-Oct-27","-0.97","-","-4.01","-0.97","-4.01","USD","13-Oct-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-25,734.73","0.00","12,003,049.19","32,279.00","-0.80","United States","-","-0.01","-3.98","08-Jul-27","-0.71","-","-3.98","-0.71","-3.98","USD","08-Jul-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-26,516.58","0.00","5,417,157.30","14,568.00","-1.82","United States","-","-0.01","-3.99","19-Oct-27","-0.98","-","-3.99","-0.98","-3.99","USD","19-Oct-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-28,867.15","0.00","2,678,830.40","7,204.00","-4.01","United States","-","-0.01","-4.01","13-Jul-27","-0.73","-","-4.01","-0.73","-4.01","USD","13-Jul-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-29,841.23","0.00","3,911,895.58","10,520.00","-2.84","United States","-","-0.01","-4.00","16-Jul-27","-0.74","-","-4.00","-0.74","-4.00","USD","16-Jul-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-39,436.90","0.00","5,679,685.66","15,274.00","-2.58","United States","-","-0.01","-4.00","25-Jun-27","-0.68","-","-4.00","-0.68","-4.00","USD","25-Jun-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-40,648.04","0.00","5,357,660.79","14,408.00","-2.82","United States","-","-0.01","-4.00","22-Jun-27","-0.67","-","-4.00","-0.67","-4.00","USD","22-Jun-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-47,104.72","0.00","3,375,311.43","9,077.00","-5.19","United States","-","-0.01","-4.03","14-Sep-27","-0.89","-","-4.03","-0.89","-4.03","USD","14-Sep-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-51,416.70","0.00","3,889,212.54","10,459.00","-4.92","United States","-","-0.01","-4.03","13-Sep-27","-0.89","-","-4.03","-0.89","-4.03","USD","11-Sep-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-144,861.23","-0.01","20,883,647.13","56,161.00","-2.58","United States","-","-0.01","-4.00","27-Sep-27","-0.92","-","-4.00","-0.92","-4.00","USD","25-Sep-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-147,851.90","-0.01","8,110,861.83","21,812.00","-6.78","United States","-","-0.01","-4.05","24-Sep-27","-0.93","-","-4.05","-0.93","-4.05","USD","24-Sep-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-189,812.89","-0.01","10,145,270.64","27,283.00","-6.96","United States","-","-0.01","-4.06","17-Sep-27","-0.91","-","-4.06","-0.91","-4.06","USD","17-Sep-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-270,140.37","-0.01","10,163,119.60","27,331.00","-9.88","United States","-","-0.01","-4.09","10-Sep-27","-0.90","-","-4.09","-0.90","-4.09","USD","10-Sep-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-385,029.93","-0.02","18,127,843.12","48,750.00","-7.90","United States","-","-0.01","-4.07","16-Sep-27","-0.91","-","-4.07","-0.91","-4.07","USD","16-Sep-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-481,497.15","-0.02","44,682,251.42","120,161.00","-4.01","United States","-","-0.01","-4.01","12-Jul-27","-0.73","-","-4.01","-0.73","-4.01","USD","10-Jul-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-2,670,916.36","-0.11","101,345,612.70","272,542.00","-9.80","United States","-","-0.01","-4.07","15-Jun-27","-0.66","-","-4.07","-0.66","-4.07","USD","15-Jun-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-3,242,237.78","-0.13","123,023,910.10","330,840.00","-9.80","United States","-","-0.01","-4.07","15-Jun-27","-0.66","-","-4.07","-0.66","-4.07","USD","15-Jun-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-10,114,823.44","-0.42","383,798,232.26","1,032,123.00","-9.80","United States","-","-0.01","-4.07","15-Jun-27","-0.66","-","-4.07","-0.66","-4.07","USD","15-Jun-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-11,855,618.12","-0.49","450,018,592.43","1,210,205.00","-9.80","United States","-","-0.01","-4.07","15-Jun-27","-0.66","-","-4.07","-0.66","-4.07","USD","15-Jun-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-12,959,728.00","-0.53","491,928,678.31","1,322,911.00","-9.80","United States","-","-0.01","-4.07","15-Jun-27","-0.66","-","-4.07","-0.66","-4.07","USD","15-Jun-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-15,738,203.48","-0.65","597,617,164.44","1,607,132.00","-9.79","United States","-","-0.01","-4.07","15-Jun-27","-0.66","-","-4.07","-0.66","-4.07","USD","15-Jun-26"