Fund Holdings as of,"09-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","91,542,903.70","4.74","91,542,903.70","92,000,000.00","99.50","United States","-","0.12","4.05","27-Nov-26","0.12","-","4.05","0.12","4.05","USD","28-Nov-25"
"-","TREASURY BILL","-","Cash","73,911,111.08","3.82","73,911,111.08","75,000,000.00","98.55","United States","-","0.34","4.20","18-Feb-27","0.33","-","4.20","0.33","4.20","USD","19-Feb-26"
"-","TREASURY BILL","-","Cash","58,922,170.02","3.05","58,922,170.02","60,000,000.00","98.20","United States","-","0.42","4.28","18-Mar-27","0.41","-","4.28","0.41","4.28","USD","19-Mar-26"
"-","TREASURY BILL","-","Cash","34,966,671.25","1.81","34,966,671.25","35,000,000.00","99.91","United States","-","0.02","3.87","22-Oct-26","0.02","-","3.87","0.02","3.87","USD","23-Apr-26"
"-","TREASURY BILL","-","Cash","29,877,873.03","1.55","29,877,873.03","30,000,000.00","99.59","United States","-","0.10","4.03","19-Nov-26","0.10","-","4.03","0.10","4.03","USD","21-May-26"
"-","TREASURY BILL","-","Cash","24,059,443.75","1.24","24,059,443.75","25,000,000.00","96.24","United States","-","0.87","4.36","02-Sep-27","0.85","-","4.36","0.85","4.36","USD","03-Sep-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","22,630,291.43","1.17","196,433,079.68","252,945.00","89.47","United States","-","-0.02","-3.56","04-Feb-27","-0.29","-","-3.56","-0.29","-3.56","USD","04-Feb-26"
"-","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","-","Cash","22,234,989.33","1.15","22,234,989.33","22,270,000.00","99.84","United States","-","0.04","4.05","23-Oct-26","0.04","-","4.05","0.04","4.05","USD","01-Sep-26"
"-","GLENCORE FUNDING LLC 144A","-","Cash","22,169,457.24","1.15","22,169,457.24","22,200,000.00","99.86","United States","-","0.03","4.13","21-Oct-26","0.03","-","4.13","0.03","4.13","USD","01-Sep-26"
"-","CRH AMERICA FINANCE INC 144A","-","Cash","22,031,441.83","1.14","22,031,441.83","22,130,000.00","99.56","United States","-","0.10","4.13","17-Nov-26","0.10","-","4.13","0.10","4.13","USD","22-Sep-26"
"-","FIDELITY NATL INFO SERV 144A","-","Cash","21,429,601.48","1.11","21,429,601.48","21,480,000.00","99.77","United States","-","0.06","4.03","30-Oct-26","0.06","-","4.03","0.06","4.03","USD","07-Oct-26"
"-","ENBRIDGE INC 144A","-","Cash","21,400,132.33","1.11","21,400,132.33","21,470,000.00","99.67","Canada","-","0.08","4.20","06-Nov-26","0.07","-","4.20","0.07","4.20","USD","02-Oct-26"
"-","NUTRIEN LTD 144A","-","Cash","21,384,452.66","1.11","21,384,452.66","21,480,000.00","99.56","Canada","-","0.10","4.12","17-Nov-26","0.10","-","4.12","0.10","4.12","USD","09-Oct-26"
"-","MARUBENI FINANCE AMERICA 144A","-","Cash","21,076,091.59","1.09","21,076,091.59","21,100,000.00","99.89","United States","-","0.03","4.08","19-Oct-26","0.03","-","4.08","0.03","4.08","USD","06-Oct-26"
"-","SHINHAN BANK NEW YORK 144A","-","Cash","21,008,425.03","1.09","21,008,425.03","21,070,000.00","99.71","United States","-","0.07","4.06","04-Nov-26","0.07","-","4.06","0.07","4.06","USD","06-Aug-26"
"-","TREASURY BILL","-","Cash","20,495,645.29","1.06","20,495,645.29","21,000,000.00","97.60","United States","-","0.57","4.22","13-May-27","0.56","-","4.22","0.56","4.22","USD","14-May-26"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","19,746,069.24","1.02","19,746,069.24","19,690,000.00","100.01","Japan","-","0.01","3.95","15-Oct-26","0.02","-","3.95","0.02","3.95","USD","18-Mar-26"
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","19,459,794.09","1.01","19,459,794.09","19,060,000.00","99.76","United States","-","0.38","4.36","26-Feb-27","0.38","-","4.36","0.38","4.36","USD","03-Mar-26"
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","19,418,020.90","1.00","19,418,020.90","19,000,000.00","99.79","United States","-","0.37","4.32","23-Feb-27","0.37","-","4.32","0.37","4.32","USD","26-Feb-26"
"-","BANK OF NOVA SCOTIA (HOUSTON BRANC","-","Cash","18,758,117.16","0.97","18,758,117.16","18,650,000.00","100.02","United States","-","0.01","3.97","19-Nov-26","0.11","-","3.97","0.11","3.97","USD","19-Feb-26"
"-","VERTO CAPITAL COMP C 144A","-","Cash","18,724,694.72","0.97","18,724,694.72","18,800,000.00","99.60","United States","-","0.09","4.14","13-Nov-26","0.09","-","4.14","0.09","4.14","USD","13-Aug-26"
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","17,936,082.69","0.93","17,936,082.69","17,500,000.00","99.97","United States","-","0.09","3.95","10-Nov-26","0.09","-","3.95","0.09","3.95","USD","10-Feb-26"
"-","VERTO CAPITAL I 144A","-","Cash","17,833,026.28","0.92","17,833,026.28","18,020,000.00","98.96","United States","-","0.24","4.29","05-Jan-27","0.23","-","4.29","0.23","4.29","USD","02-Sep-26"
"-","OLD LINE FUNDING LLC 144A","-","Cash","17,781,219.00","0.92","17,781,219.00","18,000,000.00","98.78","United States","-","0.28","4.26","21-Jan-27","0.27","-","4.26","0.27","4.26","USD","07-Jul-26"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","17,746,826.37","0.92","17,746,826.37","17,980,000.00","98.70","United States","-","0.30","4.26","28-Jan-27","0.29","-","4.26","0.29","4.26","USD","20-Jul-26"
"-","TOKENEKE FUNDING CO LLC 144A","-","Cash","17,698,206.33","0.92","17,698,206.33","17,740,000.00","99.76","United States","-","0.06","4.05","30-Oct-26","0.06","-","4.05","0.06","4.05","USD","06-Jul-26"
"-","VERTO CAPITAL I CO D 144A","-","Cash","17,695,381.81","0.92","17,695,381.81","17,915,000.00","98.77","United States","-","0.28","4.34","20-Jan-27","0.27","-","4.34","0.27","4.34","USD","17-Jul-26"
"-","MACQUARIE BANK LTD 144A","-","Cash","17,650,372.19","0.91","17,650,372.19","18,080,000.00","97.62","Australia","-","0.52","4.52","21-Apr-27","0.51","-","4.52","0.51","4.52","USD","22-Apr-26"
"-","BANK OF MONTREAL 144A","-","Cash","17,512,739.18","0.91","17,512,739.18","17,510,000.00","100.02","Canada","-","0.02","4.66","13-Sep-27","0.90","-","4.66","0.90","4.66","USD","14-Sep-26"
"-","VERTO CAPITAL I 144A","-","Cash","17,322,322.81","0.90","17,322,322.81","17,330,000.00","99.96","United States","-","0.01","3.99","13-Oct-26","0.01","-","3.99","0.01","3.99","USD","13-Jul-26"
"-","LIME FUNDING LLC 144A","-","Cash","17,232,105.00","0.89","17,232,105.00","17,310,000.00","99.55","United States","-","0.11","4.07","18-Nov-26","0.10","-","4.07","0.10","4.07","USD","20-Aug-26"
"-","NATIONAL BANK OF CANADA 144A","-","Cash","17,152,572.42","0.89","17,152,572.42","17,920,000.00","95.72","Canada","-","0.90","4.81","09-Sep-27","0.87","-","4.81","0.87","4.81","USD","10-Sep-26"
"-","NATWEST MARKETS PLC 144A","-","Cash","16,924,320.12","0.88","16,924,320.12","17,200,000.00","98.40","United Kingdom","-","0.36","4.31","22-Feb-27","0.35","-","4.31","0.35","4.31","USD","24-Aug-26"
"-","OVERSEA CHINESE BANKING CORPORATIO","-","Cash","16,905,832.53","0.87","16,905,832.53","16,800,000.00","100.00","United States","-","0.02","4.19","13-May-27","0.58","-","4.19","0.58","4.19","USD","14-Aug-26"
"-","BARTON CAPITAL SA 144A","-","Cash","16,884,574.20","0.87","16,884,574.20","17,100,000.00","98.74","Luxembourg","-","0.28","4.42","21-Jan-27","0.27","-","4.42","0.27","4.42","USD","24-Aug-26"
"-","PROTECTIVE LIFE SHORT TERM FUNDING 144A","-","Cash","16,847,196.17","0.87","16,847,196.17","16,885,000.00","99.78","United States","-","0.05","4.04","29-Oct-26","0.05","-","4.04","0.05","4.04","USD","06-Aug-26"
"-","KOCH COMPANIES LLC","-","Cash","16,704,635.97","0.86","16,704,635.97","16,750,000.00","99.73","United States","-","0.07","3.91","03-Nov-26","0.06","-","3.91","0.06","3.91","USD","15-Sep-26"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","16,623,597.32","0.86","16,623,597.32","16,570,000.00","99.79","United States","-","0.61","4.56","25-May-27","0.62","-","4.56","0.62","4.56","USD","25-Aug-26"
"-","LMA AMERICAS LLC 144A","-","Cash","16,540,549.20","0.86","16,540,549.20","16,800,000.00","98.46","United States","-","0.35","4.34","16-Feb-27","0.34","-","4.34","0.34","4.34","USD","13-Aug-26"
"-","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","-","Cash","16,462,155.56","0.85","16,462,155.56","16,910,000.00","97.35","United Kingdom","-","0.58","4.53","13-May-27","0.57","-","4.53","0.57","4.53","USD","21-May-26"
"-","BRITANNIA FUNDING COMPANY LLC 144A","-","Cash","15,993,550.38","0.83","15,993,550.38","16,160,000.00","98.97","United States","-","0.24","4.21","06-Jan-27","0.23","-","4.21","0.23","4.21","USD","09-Jul-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","15,908,021.08","0.82","147,035,338.02","189,336.00","84.02","United States","-","-0.01","-3.59","03-Feb-27","-0.28","-","-3.59","-0.28","-3.59","USD","03-Feb-26"
"-","NORDEA BANK ABP (NEW YORK BRANCH)","-","Cash","15,901,918.26","0.82","15,901,918.26","15,850,000.00","100.05","Finland","-","0.01","3.94","15-Dec-26","0.18","-","3.94","0.18","3.94","USD","19-Mar-26"
"-","MIZUHO BANK LTD/NY","-","Cash","15,844,014.47","0.82","15,844,014.47","16,090,000.00","98.47","United States","-","0.35","4.30","16-Feb-27","0.34","-","4.30","0.34","4.30","USD","22-May-26"
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","15,784,981.61","0.82","15,784,981.61","15,750,000.00","100.01","United States","-","0.01","4.30","23-Jun-27","0.69","-","4.30","0.69","4.30","USD","23-Sep-26"
"-","ROYAL BANK OF CANADA (NEW YORK BRA","-","Cash","15,612,679.90","0.81","15,612,679.90","15,280,000.00","99.83","United States","-","0.41","4.30","12-Mar-27","0.42","-","4.30","0.42","4.30","USD","12-Mar-26"
"-","NATIXIS (NEW YORK BRANCH)","-","Cash","15,588,135.48","0.81","15,588,135.48","15,440,000.00","99.86","United States","-","0.49","4.48","08-Apr-27","0.49","-","4.48","0.49","4.48","USD","08-Jul-26"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","15,541,762.61","0.80","15,541,762.61","15,830,000.00","98.18","United States","-","0.40","4.45","08-Mar-27","0.40","-","4.45","0.40","4.45","USD","04-Sep-26"
"-","USD CASH","-","Cash","15,244,098.10","0.79","15,244,098.10","15,244,098.00","100.00","United States","-","0.00","3.91","-","0.00","-","3.91","0.00","3.91","USD","01-Jan-89"
"-","TREASURY BILL","-","Cash","14,962,768.76","0.77","14,962,768.76","15,000,000.00","99.75","United States","-","0.06","3.95","05-Nov-26","0.06","-","3.95","0.06","3.95","USD","07-May-26"
"-","SVENSKA HANDELSBANKEN AB 144A","-","Cash","14,951,890.43","0.77","14,951,890.43","15,265,000.00","97.95","Sweden","-","0.46","4.41","29-Mar-27","0.45","-","4.41","0.45","4.41","USD","29-Jun-26"
"-","CITIGROUP GLOBAL MARKETS HOLDINGS 144A","-","Cash","14,636,411.47","0.76","14,636,411.47","14,705,000.00","99.53","United States","-","0.11","4.02","20-Nov-26","0.11","-","4.02","0.11","4.02","USD","12-May-26"
"-","BANCO SANTANDER SA 144A","-","Cash","13,687,337.50","0.71","13,687,337.50","13,940,000.00","98.19","Spain","-","0.40","4.43","08-Mar-27","0.40","-","4.43","0.40","4.43","USD","08-Sep-26"
"-","NATIONAL BANK OF CANADA 144A","-","Cash","13,591,089.98","0.70","13,591,089.98","13,890,000.00","97.85","Canada","-","0.48","4.42","06-Apr-27","0.47","-","4.42","0.47","4.42","USD","07-Apr-26"
"-","COMMONWEALTH BANK OF AUSTRALIA 144A","-","Cash","13,354,480.44","0.69","13,354,480.44","13,660,000.00","97.76","Australia","-","0.50","4.45","12-Apr-27","0.49","-","4.45","0.49","4.45","USD","16-Apr-26"
"-","BANK OF NEW ZEALAND 144A","-","Cash","12,939,202.10","0.67","12,939,202.10","13,040,000.00","99.23","New Zealand","-","0.19","4.06","17-Dec-26","0.18","-","4.06","0.18","4.06","USD","11-Jun-26"
"-","SVENSKA HANDELSBANKEN AB 144A","-","Cash","12,823,648.06","0.66","12,823,648.06","13,120,000.00","97.74","Sweden","-","0.50","4.47","13-Apr-27","0.49","-","4.47","0.49","4.47","USD","15-Apr-26"
"-","COOPERATIEVE RABOBANK UA (NEW YORK","-","Cash","12,786,886.89","0.66","12,786,886.89","12,400,000.00","99.97","United States","-","0.10","3.92","16-Nov-26","0.10","-","3.92","0.10","3.92","USD","15-Dec-25"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","12,647,578.35","0.65","12,647,578.35","12,620,000.00","100.04","United States","-","0.00","4.10","24-Feb-27","0.37","-","4.10","0.37","4.10","USD","24-Feb-26"
"-","ING US FUNDING LLC 144A","-","Cash","12,515,776.81","0.65","12,515,776.81","12,500,000.00","100.01","Netherlands","-","0.01","3.75","30-Oct-26","0.06","-","3.75","0.06","3.75","USD","30-Jan-26"
"-","SKANDINAVISKA ENSKILDA BANKEN AB 144A","-","Cash","12,299,047.39","0.64","12,299,047.39","12,240,000.00","100.00","Sweden","-","0.02","4.25","26-Aug-27","0.86","-","4.25","0.86","4.25","USD","27-Aug-26"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","11,964,566.25","0.62","11,964,566.25","12,090,000.00","98.96","United States","-","0.24","4.19","07-Jan-27","0.23","-","4.19","0.23","4.19","USD","08-Jul-26"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","11,823,561.41","0.61","11,823,561.41","11,790,000.00","99.85","United States","-","0.64","4.59","03-Jun-27","0.64","-","4.59","0.64","4.59","USD","03-Sep-26"
"-","UNITED OVERSEAS BK LTD 144A","-","Cash","11,754,091.46","0.61","11,754,091.46","11,740,000.00","100.00","Singapore","-","0.01","4.15","01-Mar-27","0.39","-","4.15","0.39","4.15","USD","29-Sep-26"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","11,746,996.71","0.61","11,746,996.71","11,770,000.00","99.81","United States","-","0.05","4.15","26-Oct-26","0.05","-","4.15","0.05","4.15","USD","03-Aug-26"
"-","BANK OF MONTREAL (CHICAGO BRANCH)","-","Cash","11,669,093.27","0.60","11,669,093.27","11,350,000.00","99.97","United States","-","0.09","3.98","13-Nov-26","0.10","-","3.98","0.10","3.98","USD","13-Jan-26"
"-","SHEFFIELD RECEIVABLES CORP 144A","-","Cash","11,565,319.48","0.60","11,565,319.48","11,600,000.00","99.70","United States","-","0.07","4.00","05-Nov-26","0.07","-","4.00","0.07","4.00","USD","10-Aug-26"
"-","NORFINA LTD 144A","-","Cash","11,522,327.99","0.60","11,522,327.99","11,690,000.00","98.57","Australia","-","0.33","4.26","09-Feb-27","0.32","-","4.26","0.32","4.26","USD","12-Aug-26"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","11,458,586.20","0.59","11,458,586.20","11,500,000.00","99.64","United States","-","0.09","4.07","10-Nov-26","0.08","-","4.07","0.08","4.07","USD","12-Aug-26"
"-","WESTPAC BANKING CORPORATION (NEW Y","-","Cash","11,426,928.11","0.59","11,426,928.11","11,190,000.00","99.82","United States","-","0.42","4.32","16-Mar-27","0.43","-","4.32","0.43","4.32","USD","16-Mar-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","11,092,173.37","0.57","102,538,618.97","132,038.00","84.01","United States","-","-0.01","-3.59","02-Feb-27","-0.28","-","-3.59","-0.28","-3.59","USD","02-Feb-26"
"-","MITSUBISHI HC FIN AMER 144A","-","Cash","11,059,991.67","0.57","11,059,991.67","11,110,000.00","99.55","United States","-","0.10","4.17","17-Nov-26","0.10","-","4.17","0.10","4.17","USD","07-Oct-26"
"-","UBS AG (LONDON BRANCH) 144A","-","Cash","10,977,873.40","0.57","10,977,873.40","10,870,000.00","100.00","Switzerland","-","0.01","4.25","11-Jan-27","0.26","-","4.25","0.08","4.25","USD","12-Jan-26"
"-","HSBC USA INC 144A","-","Cash","10,847,565.30","0.56","10,847,565.30","11,000,000.00","98.61","United States","-","0.31","4.36","02-Feb-27","0.30","-","4.36","0.30","4.36","USD","03-Feb-26"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","10,662,647.37","0.55","10,662,647.37","10,700,000.00","99.65","United States","-","0.08","4.07","09-Nov-26","0.08","-","4.07","0.08","4.07","USD","10-Sep-26"
"-","BAYERISCHE LANDESBANK (NEW YORK BR","-","Cash","10,607,670.72","0.55","10,607,670.72","10,350,000.00","99.98","United States","-","0.09","3.94","13-Nov-26","0.10","-","3.94","0.10","3.94","USD","13-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","10,333,290.45","0.53","95,508,979.18","122,986.00","84.02","United States","-","-0.01","-3.59","02-Feb-27","-0.28","-","-3.59","-0.28","-3.59","USD","02-Feb-26"
"-","LEXINGTON PARKER CAPITAL 144A","-","Cash","10,182,151.38","0.53","10,182,151.38","10,262,000.00","99.22","United States","-","0.18","4.15","16-Dec-26","0.18","-","4.15","0.18","4.15","USD","20-Aug-26"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","10,101,527.83","0.52","10,101,527.83","10,115,000.00","99.87","United States","-","0.03","4.00","21-Oct-26","0.03","-","4.00","0.03","4.00","USD","19-Aug-26"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","10,093,768.29","0.52","10,093,768.29","10,105,000.00","99.89","United States","-","0.03","4.01","19-Oct-26","0.03","-","4.01","0.03","4.01","USD","18-Aug-26"
"-","STARBIRD FUNDING CORP 144A","-","Cash","10,069,596.45","0.52","10,069,596.45","10,155,000.00","99.16","United States","-","0.20","4.13","22-Dec-26","0.19","-","4.13","0.19","4.13","USD","26-Jun-26"
"-","GLENCOVE FUNDING LLC 144A","-","Cash","10,032,913.30","0.52","10,032,913.30","10,080,000.00","99.53","United States","-","0.11","4.02","20-Nov-26","0.11","-","4.02","0.11","4.02","USD","24-Aug-26"
"-","TREASURY BILL","-","Cash","9,982,937.78","0.52","9,982,937.78","10,000,000.00","99.83","United States","-","0.04","3.90","29-Oct-26","0.04","-","3.90","0.04","3.90","USD","30-Oct-25"
"-","CRH AMERICA FINANCE INC 144A","-","Cash","9,964,760.00","0.52","9,964,760.00","10,000,000.00","99.65","United States","-","0.08","4.11","09-Nov-26","0.08","-","4.11","0.08","4.11","USD","14-Sep-26"
"-","MONDELEZ INTERNATIONAL INC 144A","-","Cash","9,929,286.00","0.51","9,929,286.00","10,000,000.00","99.29","United States","-","0.17","4.14","10-Dec-26","0.16","-","4.14","0.16","4.14","USD","09-Oct-26"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","9,880,887.00","0.51","9,880,887.00","10,000,000.00","98.81","United States","-","0.27","4.25","19-Jan-27","0.27","-","4.25","0.27","4.25","USD","24-Aug-26"
"-","TREASURY BILL","-","Cash","9,836,916.94","0.51","9,836,916.94","10,000,000.00","98.37","United States","-","0.38","4.26","04-Mar-27","0.38","-","4.26","0.38","4.26","USD","03-Sep-26"
"-","CITIGROUP GLOBAL MARKETS HOLDINGS 144A","-","Cash","9,743,665.43","0.50","9,743,665.43","10,020,000.00","97.24","United States","-","0.60","4.58","20-May-27","0.59","-","4.58","0.59","4.58","USD","22-May-26"
"-","MONT BLANC CAPITAL CORP 144A","-","Cash","9,720,443.98","0.50","9,720,443.98","9,743,000.00","99.77","United States","-","0.06","3.98","30-Oct-26","0.06","-","3.98","0.06","3.98","USD","03-Aug-26"
"-","HQLA FUNDING LLC WALDEN 144A","-","Cash","9,587,867.25","0.50","9,587,867.25","9,750,000.00","98.34","United States","-","0.37","4.44","23-Feb-27","0.36","-","4.44","0.36","4.44","USD","11-Aug-26"
"-","TORONTO-DOMINION BANK (NEW YORK BR","-","Cash","9,517,889.75","0.49","9,517,889.75","9,490,000.00","100.01","United States","-","0.01","4.35","17-Sep-27","0.92","-","4.35","0.92","4.35","USD","17-Sep-26"
"-","BANK OF NEW ZEALAND 144A","-","Cash","9,248,022.02","0.48","9,248,022.02","9,485,000.00","97.50","New Zealand","-","0.55","4.48","03-May-27","0.54","-","4.48","0.54","4.48","USD","05-Aug-26"
"-","BENNINGTON STARK CAP CO 144A","-","Cash","9,127,954.39","0.47","9,127,954.39","9,140,000.00","99.87","United States","-","0.03","3.96","21-Oct-26","0.03","-","3.96","0.03","3.96","USD","24-Jun-26"
"-","SKANDINAVISKA ENSKILDA BANKEN AB 144A","-","Cash","9,108,698.01","0.47","9,108,698.01","9,350,000.00","97.42","Sweden","-","0.57","4.48","10-May-27","0.56","-","4.48","0.56","4.48","USD","10-Aug-26"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","9,084,207.84","0.47","9,084,207.84","9,220,000.00","98.53","United States","-","0.34","4.31","11-Feb-27","0.32","-","4.31","0.32","4.31","USD","06-Aug-26"
"-","ONTARIO TEACHER FIN TRST 144A","-","Cash","8,924,536.61","0.46","8,924,536.61","9,155,000.00","97.48","Canada","-","0.56","4.49","04-May-27","0.54","-","4.49","0.54","4.49","USD","05-Aug-26"
"-","MITSUBISHI HC FIN AMER 144A","-","Cash","8,696,704.89","0.45","8,696,704.89","8,735,000.00","99.56","United States","-","0.10","4.17","16-Nov-26","0.10","-","4.17","0.10","4.17","USD","06-Oct-26"
"-","DANSKE BANK A/S 144A","-","Cash","8,679,881.25","0.45","8,679,881.25","8,700,000.00","99.77","Denmark","-","0.06","3.97","30-Oct-26","0.06","-","3.97","0.06","3.97","USD","30-Oct-25"
"-","CANADIAN IMPERIAL BANK OF COMMERCE","-","Cash","8,624,923.75","0.45","8,624,923.75","8,350,000.00","99.97","United States","-","0.15","3.93","04-Dec-26","0.15","-","3.93","0.15","3.93","USD","04-Dec-25"
"-","TRSWAP: BERYTR INDEX","-","Swaps","8,553,561.91","0.44","115,909,068.41","149,255.00","57.31","United States","-","-0.01","-3.72","10-Feb-27","-0.31","-","-3.72","-0.31","-3.72","USD","10-Feb-26"
"-","CREDIT AGRICOLE CORPORATE AND INVE","-","Cash","8,410,985.18","0.44","8,410,985.18","8,250,000.00","100.00","United States","-","0.10","3.96","16-Nov-26","0.10","-","3.96","0.10","3.96","USD","16-Apr-26"
"-","DEUTSCHE BANK AG (NEW YORK BRANCH)","-","Cash","7,693,211.71","0.40","7,693,211.71","7,450,000.00","99.95","United States","-","0.16","4.12","08-Dec-26","0.16","-","4.12","0.16","4.12","USD","09-Dec-25"
"-","ROYAL BANK OF CANADA (NEW YORK BRA 144A","-","Cash","7,609,270.33","0.39","7,609,270.33","7,850,000.00","96.93","United States","-","0.67","4.57","15-Jun-27","0.65","-","4.57","0.65","4.57","USD","16-Jun-26"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","7,371,676.50","0.38","7,371,676.50","7,400,000.00","99.62","United States","-","0.09","4.07","12-Nov-26","0.09","-","4.07","0.09","4.07","USD","16-Jul-26"
"-","SKANDINAVISKA ENSKILDA BANKEN AB 144A","-","Cash","7,365,774.63","0.38","7,365,774.63","7,630,000.00","96.54","Sweden","-","0.74","4.66","13-Jul-27","0.73","-","4.66","0.73","4.66","USD","13-Jul-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","7,356,324.85","0.38","63,849,196.25","82,218.00","89.47","United States","-","-0.01","-3.50","04-May-27","-0.50","-","-3.50","-0.50","-3.50","USD","01-May-26"
"-","JP MORGAN SECURITIES LLC 144A","-","Cash","7,256,087.38","0.38","7,256,087.38","7,250,000.00","100.00","United States","-","0.62","4.25","01-Jun-27","0.64","-","4.25","0.64","4.25","USD","02-Oct-26"
"-","ROYAL BANK OF CANADA (NEW YORK BRA","-","Cash","7,218,380.31","0.37","7,218,380.31","6,990,000.00","99.96","United States","-","0.15","3.96","04-Dec-26","0.15","-","3.96","0.15","3.96","USD","04-Dec-25"
"-","SPIRE INC 144A","-","Cash","6,964,558.50","0.36","6,964,558.50","6,990,000.00","99.64","United States","-","0.09","4.11","10-Nov-26","0.08","-","4.11","0.08","4.11","USD","02-Oct-26"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","6,937,487.82","0.36","6,937,487.82","7,060,000.00","98.27","United States","-","0.39","4.38","03-Mar-27","0.38","-","4.38","0.38","4.38","USD","02-Sep-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","6,925,803.08","0.36","145,351,703.56","187,168.00","37.00","United States","-","-0.02","-3.76","26-Feb-27","-0.37","-","-3.76","-0.37","-3.76","USD","26-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","6,923,168.49","0.36","63,989,757.98","82,399.00","84.02","United States","-","-0.01","-3.59","02-Feb-27","-0.28","-","-3.59","-0.28","-3.59","USD","02-Feb-26"
"-","NUTRIEN LTD 144A","-","Cash","6,739,352.55","0.35","6,739,352.55","6,750,000.00","99.84","Canada","-","0.04","4.06","23-Oct-26","0.04","-","4.06","0.04","4.06","USD","21-Sep-26"
"-","MONT BLANC CAPITAL CORP 144A","-","Cash","6,731,898.52","0.35","6,731,898.52","6,740,000.00","99.88","United States","-","0.03","3.94","20-Oct-26","0.03","-","3.94","0.03","3.94","USD","31-Jul-26"
"-","VERTO CAPITAL COMP E 144A","-","Cash","6,613,894.56","0.34","6,613,894.56","6,690,000.00","98.86","United States","-","0.26","4.32","13-Jan-27","0.25","-","4.32","0.25","4.32","USD","17-Jul-26"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","6,476,915.90","0.34","6,476,915.90","6,500,000.00","99.64","United States","-","0.09","4.01","10-Nov-26","0.08","-","4.01","0.08","4.01","USD","09-Jul-26"
"-","FIDELITY NATL INFO SERV 144A","-","Cash","6,467,123.44","0.33","6,467,123.44","6,470,000.00","99.96","United States","-","0.01","4.00","13-Oct-26","0.01","-","4.00","0.01","4.00","USD","11-Sep-26"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","6,443,089.63","0.33","6,443,089.63","6,540,000.00","98.52","United States","-","0.33","4.40","09-Feb-27","0.32","-","4.40","0.32","4.40","USD","07-Oct-26"
"-","PARK AVENUE COLLATERALIZED NOTES C 144A","-","Cash","6,282,108.33","0.32","6,282,108.33","6,120,000.00","99.85","United States","-","0.28","4.29","22-Jan-27","0.29","-","4.29","0.29","4.29","USD","23-Jan-26"
"-","MAINBEACH FUNDING LLC 144A","-","Cash","6,270,891.08","0.32","6,270,891.08","6,370,000.00","98.44","United States","-","0.35","4.34","17-Feb-27","0.34","-","4.34","0.34","4.34","USD","17-Aug-26"
"-","HSBC USA INC 144A","-","Cash","5,982,393.60","0.31","5,982,393.60","6,000,000.00","99.71","United States","-","0.07","4.07","04-Nov-26","0.07","-","4.07","0.07","4.07","USD","04-Nov-25"
"-","DNB BANK ASA 144A","-","Cash","5,913,345.35","0.31","5,913,345.35","6,120,000.00","96.62","Norway","-","0.72","4.66","06-Jul-27","0.71","-","4.66","0.71","4.66","USD","07-Oct-26"
"-","MITSUBISHI UFJ TRUST AND BANKING C 144A","-","Cash","5,899,626.32","0.31","5,899,626.32","5,920,000.00","99.66","United States","-","0.09","3.89","10-Nov-26","0.08","-","3.89","0.08","3.89","USD","07-Aug-26"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","5,583,241.12","0.29","5,583,241.12","5,570,000.00","100.06","Japan","-","0.01","4.00","24-Dec-26","0.21","-","4.00","0.21","4.00","USD","24-Dec-25"
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","5,517,567.79","0.29","5,517,567.79","5,500,000.00","100.03","United Kingdom","-","0.01","3.99","13-Nov-26","0.09","-","3.99","0.09","3.99","USD","14-Nov-25"
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","5,416,194.74","0.28","5,416,194.74","5,450,000.00","99.38","United States","-","0.15","4.09","03-Dec-26","0.14","-","4.09","0.14","4.09","USD","25-Aug-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","5,296,848.26","0.27","47,822,052.41","61,580.00","86.02","United States","-","-0.02","-3.53","16-Jul-27","-0.67","-","-3.53","-0.67","-3.53","USD","16-Jul-26"
"-","MONDELEZ INTERNATIONAL INC 144A","-","Cash","5,234,167.58","0.27","5,234,167.58","5,250,000.00","99.70","United States","-","0.07","4.03","05-Nov-26","0.07","-","4.03","0.07","4.03","USD","21-Sep-26"
"-","AUSTRALIA & NEW ZEALAND BANKING GR 144A","-","Cash","5,188,957.58","0.27","5,188,957.58","5,300,000.00","97.91","Australia","-","0.47","4.40","02-Apr-27","0.46","-","4.40","0.46","4.40","USD","02-Jul-26"
"-","EATON CAPITAL UNLIMITED 144A","-","Cash","5,006,653.82","0.26","5,006,653.82","5,010,000.00","99.93","Ireland","-","0.02","4.01","15-Oct-26","0.02","-","4.01","0.02","4.01","USD","05-Oct-26"
"-","IONIC V","-","Cash","4,972,145.54","0.26","4,972,145.54","4,980,000.00","99.84","United States","-","0.04","4.06","23-Oct-26","0.04","-","4.06","0.04","4.06","USD","03-Aug-26"
"-","NATIONAL BANK OF CANADA 144A","-","Cash","4,946,485.76","0.26","4,946,485.76","5,120,000.00","96.61","Canada","-","0.73","4.66","07-Jul-27","0.71","-","4.66","0.71","4.66","USD","09-Jul-26"
"-","WEC ENERGY GROUP INC 144A","-","Cash","4,863,446.74","0.25","4,863,446.74","4,875,000.00","99.76","United States","-","0.06","4.07","30-Oct-26","0.06","-","4.07","0.06","4.07","USD","05-Oct-26"
"-","LLOYDS BANK CORP MKTS/NY","-","Cash","4,785,491.45","0.25","4,785,491.45","4,855,000.00","98.57","United States","-","0.33","4.29","08-Feb-27","0.32","-","4.29","0.32","4.29","USD","14-May-26"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","4,736,062.32","0.25","4,736,062.32","4,745,000.00","99.81","United States","-","0.05","4.00","26-Oct-26","0.05","-","4.00","0.05","4.00","USD","04-Sep-26"
"-","JACKSON NATIONAL LIFE SHORT TERM F 144A","-","Cash","4,480,509.60","0.23","4,480,509.60","4,500,000.00","99.57","United States","-","0.10","4.02","17-Nov-26","0.10","-","4.02","0.10","4.02","USD","26-Nov-25"
"-","NATIONAL WESTMINSTER BANK PLC 144A","-","Cash","4,427,230.16","0.23","4,427,230.16","4,530,000.00","97.73","United Kingdom","-","0.50","4.45","15-Apr-27","0.49","-","4.45","0.49","4.45","USD","16-Jul-26"
"-","TREASURY BILL","-","Cash","3,977,588.33","0.21","3,977,588.33","4,000,000.00","99.44","United States","-","0.14","4.03","03-Dec-26","0.13","-","4.03","0.13","4.03","USD","04-Jun-26"
"-","PURE GROVE FUNDING 144A","-","Cash","3,451,074.90","0.18","3,451,074.90","3,500,000.00","98.60","Canada","-","0.32","4.33","04-Feb-27","0.31","-","4.33","0.31","4.33","USD","08-May-26"
"-","TREASURY BILL","-","Cash","2,999,366.00","0.16","2,999,366.00","3,000,000.00","99.98","United States","-","0.01","3.86","15-Oct-26","0.01","-","3.86","0.01","3.86","USD","16-Apr-26"
"-","TREASURY BILL","-","Cash","2,980,872.08","0.15","2,980,872.08","3,000,000.00","99.36","United States","-","0.16","4.04","10-Dec-26","0.15","-","4.04","0.15","4.04","USD","11-Jun-26"
"-","GLENCORE FUNDING LLC 144A","-","Cash","2,808,821.92","0.15","2,808,821.92","2,815,000.00","99.78","United States","-","0.05","4.17","28-Oct-26","0.05","-","4.17","0.05","4.17","USD","26-Aug-26"
"-","PURE GROVE FUNDING 144A","-","Cash","2,712,257.62","0.14","2,712,257.62","2,750,000.00","98.63","Canada","-","0.31","4.32","02-Feb-27","0.30","-","4.32","0.30","4.32","USD","08-May-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","2,531,765.89","0.13","60,575,117.44","78,002.00","32.46","United States","-","-0.02","-3.81","31-Aug-27","-0.84","-","-3.81","-0.84","-3.81","USD","28-Aug-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","2,380,755.73","0.12","111,098,906.14","143,061.00","16.64","United States","-","-0.02","-3.86","03-Mar-27","-0.39","-","-3.86","-0.39","-3.86","USD","03-Mar-26"
"-","GLENCORE FUNDING LLC 144A","-","Cash","2,239,807.09","0.12","2,239,807.09","2,245,000.00","99.77","United States","-","0.05","4.17","29-Oct-26","0.05","-","4.17","0.05","4.17","USD","26-Aug-26"
"-","TREASURY BILL","-","Cash","1,993,464.65","0.10","1,993,464.65","2,000,000.00","99.67","United States","-","0.08","3.99","12-Nov-26","0.08","-","3.99","0.08","3.99","USD","14-May-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1,531,090.80","0.08","35,585,415.84","45,823.00","33.41","United States","-","-0.02","-3.78","24-May-27","-0.59","-","-3.78","-0.59","-3.78","USD","22-May-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1,419,172.31","0.07","25,359,355.66","32,655.00","43.46","United States","-","-0.02","-3.79","16-Feb-27","-0.33","-","-3.79","-0.33","-3.79","USD","13-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1,208,976.04","0.06","12,909,158.45","16,623.00","72.73","United States","-","-0.02","-3.59","07-May-27","-0.52","-","-3.59","-0.52","-3.59","USD","07-May-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1,162,394.83","0.06","15,748,350.13","20,279.00","57.32","United States","-","-0.01","-3.72","08-Feb-27","-0.31","-","-3.72","-0.31","-3.72","USD","06-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1,142,715.75","0.06","33,784,517.18","43,504.00","26.27","United States","-","-0.02","-3.83","21-May-27","-0.59","-","-3.83","-0.59","-3.83","USD","21-May-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","961,487.24","0.05","16,928,758.05","21,799.00","44.11","United States","-","-0.02","-3.74","18-Aug-27","-0.79","-","-3.74","-0.79","-3.74","USD","18-Aug-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","880,884.75","0.05","15,744,467.21","20,274.00","43.45","United States","-","-0.02","-3.79","16-Feb-27","-0.33","-","-3.79","-0.33","-3.79","USD","13-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","829,492.14","0.04","11,960,172.61","15,401.00","53.86","United States","-","-0.01","-3.69","16-Aug-27","-0.78","-","-3.69","-0.78","-3.69","USD","14-Aug-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","808,464.59","0.04","18,790,230.27","24,196.00","33.41","United States","-","-0.02","-3.83","23-Feb-27","-0.36","-","-3.83","-0.36","-3.83","USD","23-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","798,601.50","0.04","10,870,625.03","13,998.00","57.05","United States","-","-0.02","-3.72","11-Feb-27","-0.32","-","-3.72","-0.32","-3.72","USD","11-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","592,759.10","0.03","7,915,722.32","10,193.00","58.15","United States","-","-0.02","-3.68","13-Aug-27","-0.77","-","-3.68","-0.77","-3.68","USD","13-Aug-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","585,177.70","0.03","7,963,870.53","10,255.00","57.06","United States","-","-0.02","-3.66","11-May-27","-0.54","-","-3.66","-0.54","-3.66","USD","11-May-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","565,337.93","0.03","13,141,357.11","16,922.00","33.41","United States","-","-0.02","-3.80","24-Aug-27","-0.82","-","-3.80","-0.82","-3.80","USD","24-Aug-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","533,618.71","0.03","60,891,187.19","78,409.00","6.81","United States","-","-0.02","-3.93","25-Jun-27","-0.70","-","-3.93","-0.70","-3.93","USD","25-Jun-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","505,074.65","0.03","4,581,069.94","5,899.00","85.62","United States","-","-0.01","-3.52","14-Jul-27","-0.67","-","-3.52","-0.67","-3.52","USD","14-Jul-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","488,565.66","0.03","12,050,256.37","15,517.00","31.49","United States","-","-0.02","-3.81","20-Aug-27","-0.82","-","-3.81","-0.82","-3.81","USD","20-Aug-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","488,464.72","0.03","7,267,274.54","9,358.00","52.20","United States","-","-0.02","-3.75","12-Feb-27","-0.33","-","-3.75","-0.33","-3.75","USD","12-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","487,055.38","0.03","7,246,306.77","9,331.00","52.20","United States","-","-0.02","-3.75","12-Feb-27","-0.33","-","-3.75","-0.33","-3.75","USD","12-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","436,860.71","0.02","30,312,409.41","39,033.00","11.19","United States","-","-0.02","-3.91","01-Jul-27","-0.72","-","-3.91","-0.72","-3.91","USD","01-Jul-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","423,481.09","0.02","5,737,403.75","7,388.00","57.32","United States","-","-0.01","-3.72","08-Feb-27","-0.31","-","-3.72","-0.31","-3.72","USD","06-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","420,329.96","0.02","3,632,084.10","4,677.00","89.87","United States","-","-0.01","-3.50","12-Apr-27","-0.44","-","-3.50","-0.44","-3.50","USD","10-Apr-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","418,649.94","0.02","3,634,413.86","4,680.00","89.45","United States","-","-0.02","-3.56","04-Feb-27","-0.29","-","-3.56","-0.29","-3.56","USD","04-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","412,283.89","0.02","4,219,181.73","5,433.00","75.89","United States","-","-0.01","-3.58","02-Aug-27","-0.72","-","-3.58","-0.72","-3.58","USD","31-Jul-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","392,983.15","0.02","71,149,863.91","91,619.00","4.29","United States","-","-0.02","-3.94","14-Jun-27","-0.67","-","-3.94","-0.67","-3.94","USD","12-Jun-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","359,373.59","0.02","15,031,562.95","19,356.00","18.57","United States","-","-0.02","-3.88","04-Jun-27","-0.63","-","-3.88","-0.63","-3.88","USD","04-Jun-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","329,880.05","0.02","7,823,308.80","10,074.00","32.75","United States","-","-0.02","-3.80","27-Aug-27","-0.83","-","-3.80","-0.83","-3.80","USD","27-Aug-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","313,792.86","0.02","3,197,973.56","4,118.00","76.20","United States","-","-0.01","-3.57","26-Apr-27","-0.49","-","-3.57","-0.49","-3.57","USD","24-Apr-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","269,762.18","0.01","11,289,980.48","14,538.00","18.56","United States","-","-0.02","-3.86","04-Mar-27","-0.40","-","-3.86","-0.40","-3.86","USD","04-Mar-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","259,010.05","0.01","5,434,535.93","6,998.00","37.01","United States","-","-0.02","-3.76","26-Feb-27","-0.37","-","-3.76","-0.37","-3.76","USD","26-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","254,537.19","0.01","5,917,571.28","7,620.00","33.40","United States","-","-0.02","-3.83","24-Feb-27","-0.36","-","-3.83","-0.36","-3.83","USD","24-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","247,025.64","0.01","18,112,272.30","23,323.00","10.59","United States","-","-0.02","-3.90","05-Mar-27","-0.40","-","-3.90","-0.40","-3.90","USD","05-Mar-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","223,917.19","0.01","3,228,260.34","4,157.00","53.87","United States","-","-0.02","-3.69","14-May-27","-0.55","-","-3.69","-0.55","-3.69","USD","14-May-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","206,300.79","0.01","1,979,513.02","2,549.00","80.93","United States","-","-0.02","-3.55","06-May-27","-0.51","-","-3.55","-0.51","-3.55","USD","06-May-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","190,578.24","0.01","43,222,344.45","55,657.00","3.42","United States","-","-0.02","-3.93","11-Mar-27","-0.42","-","-3.93","-0.42","-3.93","USD","11-Mar-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","168,509.46","0.01","3,450,363.41","4,443.00","37.93","United States","-","-0.02","-3.82","19-Feb-27","-0.35","-","-3.82","-0.35","-3.82","USD","19-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","148,066.76","0.01","2,645,822.22","3,407.00","43.46","United States","-","-0.02","-3.78","17-Feb-27","-0.34","-","-3.78","-0.34","-3.78","USD","17-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","138,961.81","0.01","1,206,035.20","1,553.00","89.48","United States","-","-0.01","-3.51","04-Aug-27","-0.71","-","-3.51","-0.71","-3.51","USD","04-Aug-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","133,640.60","0.01","1,810,217.67","2,331.00","57.33","United States","-","-0.01","-3.66","10-May-27","-0.54","-","-3.66","-0.54","-3.66","USD","08-May-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","130,989.82","0.01","1,182,737.67","1,523.00","86.01","United States","-","-0.02","-3.53","16-Apr-27","-0.46","-","-3.53","-0.46","-3.53","USD","16-Apr-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","131,349.20","0.01","1,207,588.36","1,555.00","84.47","United States","-","-0.02","-3.58","05-Feb-27","-0.29","-","-3.58","-0.29","-3.58","USD","05-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","130,162.60","0.01","2,664,460.24","3,431.00","37.94","United States","-","-0.02","-3.82","19-Feb-27","-0.35","-","-3.82","-0.35","-3.82","USD","19-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","117,293.84","0.01","1,206,035.20","1,553.00","75.53","United States","-","-0.01","-3.57","20-Jul-27","-0.69","-","-3.57","-0.69","-3.57","USD","20-Jul-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","113,207.25","0.01","1,533,753.71","1,975.00","57.32","United States","-","-0.01","-3.72","09-Feb-27","-0.31","-","-3.72","-0.31","-3.72","USD","09-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","104,369.58","0.01","7,242,423.85","9,326.00","11.19","United States","-","-0.02","-3.91","01-Apr-27","-0.47","-","-3.91","-0.47","-3.91","USD","01-Apr-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","103,628.37","0.01","952,868.76","1,227.00","84.46","United States","-","-0.02","-3.58","05-Feb-27","-0.29","-","-3.58","-0.29","-3.58","USD","05-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","101,263.23","0.01","2,401,198.21","3,092.00","32.75","United States","-","-0.02","-3.81","27-May-27","-0.60","-","-3.81","-0.60","-3.81","USD","27-May-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","98,300.57","0.01","1,205,258.61","1,552.00","63.34","United States","-","-0.01","-3.63","26-Jul-27","-0.72","-","-3.63","-0.72","-3.63","USD","24-Jul-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","98,285.23","0.01","4,706,099.99","6,060.00","16.22","United States","-","-0.02","-3.89","01-Sep-27","-0.86","-","-3.89","-0.86","-3.89","USD","01-Sep-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","90,170.56","0.00","1,205,258.61","1,552.00","58.10","United States","-","-0.02","-3.67","23-Jul-27","-0.72","-","-3.67","-0.72","-3.67","USD","23-Jul-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","89,419.40","0.00","1,211,471.29","1,560.00","57.32","United States","-","-0.01","-3.72","09-Feb-27","-0.31","-","-3.72","-0.31","-3.72","USD","09-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","70,534.25","0.00","3,378,141.08","4,350.00","16.22","United States","-","-0.02","-3.89","01-Jun-27","-0.62","-","-3.89","-0.62","-3.89","USD","01-Jun-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","67,194.96","0.00","16,955,161.91","21,833.00","3.08","United States","-","-0.02","-3.93","09-Mar-27","-0.41","-","-3.93","-0.41","-3.93","USD","09-Mar-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","65,740.72","0.00","1,326,405.74","1,708.00","38.49","United States","-","-0.02","-3.77","25-Aug-27","-0.82","-","-3.77","-0.82","-3.77","USD","25-Aug-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","65,878.93","0.00","826,285.54","1,064.00","61.92","United States","-","-0.02","-3.65","22-Jul-27","-0.71","-","-3.65","-0.71","-3.65","USD","22-Jul-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","59,837.64","0.00","1,207,588.36","1,555.00","38.48","United States","-","-0.02","-3.76","25-Feb-27","-0.37","-","-3.76","-0.37","-3.76","USD","25-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","54,309.07","0.00","2,533,217.52","3,262.00","16.65","United States","-","-0.02","-3.89","03-Jun-27","-0.63","-","-3.89","-0.63","-3.89","USD","03-Jun-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","50,512.40","0.00","2,422,165.99","3,119.00","16.20","United States","-","-0.02","-3.86","01-Mar-27","-0.39","-","-3.86","-0.39","-3.86","USD","27-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","32,509.72","0.00","4,562,431.92","5,875.00","5.53","United States","-","-0.02","-3.92","19-Mar-27","-0.45","-","-3.92","-0.45","-3.92","USD","19-Mar-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","33,456.69","0.00","6,057,356.43","7,800.00","4.29","United States","-","-0.02","-3.93","12-Mar-27","-0.43","-","-3.93","-0.43","-3.93","USD","12-Mar-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","27,240.70","0.00","1,206,811.78","1,554.00","17.53","United States","-","-0.02","-3.88","02-Jun-27","-0.62","-","-3.88","-0.62","-3.88","USD","02-Jun-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","26,611.53","0.00","6,030,175.98","7,765.00","3.43","United States","-","-0.02","-3.95","11-Jun-27","-0.67","-","-3.95","-0.67","-3.95","USD","11-Jun-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","19,834.76","0.00","1,456,095.30","1,875.00","10.58","United States","-","-0.02","-3.89","08-Mar-27","-0.41","-","-3.89","-0.41","-3.89","USD","06-Mar-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","16,438.54","0.00","1,206,035.20","1,553.00","10.59","United States","-","-0.02","-3.91","07-Jun-27","-0.64","-","-3.91","-0.64","-3.91","USD","05-Jun-26"
"-","EUR CASH","-","Cash","7,040.28","0.00","7,040.28","6,288.00","111.96","European Union","-","0.00","2.43","-","0.00","-","2.43","0.00","2.43","EUR","01-Jan-89"
"-","TRSWAP: BERYTR INDEX","-","Swaps","5,425.04","0.00","981,602.37","1,264.00","4.29","United States","-","-0.02","-3.95","14-Sep-27","-0.91","-","-3.95","-0.91","-3.95","USD","14-Sep-26"
"-","GBP CASH","-","Cash","0.01","0.00","0.01","0.00","132.25","United Kingdom","-","0.00","4.81","-","0.00","-","4.81","0.00","4.81","GBP","01-Jan-89"
"-","TRSWAP: BERYTR INDEX","-","Swaps","0.06","0.00","4,593,495.29","5,915.00","0.00","United States","-","-0.02","-3.97","09-Jul-27","-0.75","-","-3.97","-0.75","-3.97","USD","09-Jul-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-29,953.85","0.00","6,391,287.62","8,230.00","-3.64","United States","-","-0.02","-3.96","15-Mar-27","-0.43","-","-3.96","-0.43","-3.96","USD","13-Mar-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-67,105.65","0.00","7,485,494.69","9,639.00","-6.96","United States","-","-0.02","-4.02","10-Sep-27","-0.92","-","-4.02","-0.92","-4.02","USD","10-Sep-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-124,525.17","-0.01","26,532,774.32","34,166.00","-3.65","United States","-","-0.02","-3.98","15-Jun-27","-0.68","-","-3.98","-0.68","-3.98","USD","15-Jun-26"