Fund Holdings as of,"22-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","99,620,113.90","4.10","99,620,113.90","100,000,000.00","99.62","United States","-","0.09","3.98","27-Nov-26","0.09","-","3.98","0.09","3.98","USD","28-Nov-25"
"-","TREASURY BILL","-","Cash","83,864,659.76","3.45","83,864,659.76","85,000,000.00","98.66","United States","-","0.32","4.19","18-Feb-27","0.31","-","4.19","0.31","4.19","USD","19-Feb-26"
"-","TREASURY BILL","-","Cash","83,581,697.91","3.44","83,581,697.91","85,000,000.00","98.33","United States","-","0.39","4.25","18-Mar-27","0.39","-","4.25","0.39","4.25","USD","19-Mar-26"
"-","TREASURY BILL","-","Cash","69,292,597.50","2.85","69,292,597.50","70,000,000.00","98.99","United States","-","0.24","4.14","21-Jan-27","0.23","-","4.14","0.23","4.14","USD","22-Jan-26"
"-","USD CASH","-","Cash","57,736,314.76","2.38","57,736,314.76","57,736,315.00","100.00","United States","-","0.00","3.90","-","0.00","-","3.90","0.00","3.90","USD","01-Jan-89"
"-","TREASURY BILL","-","Cash","49,853,472.50","2.05","49,853,472.50","50,000,000.00","99.71","United States","-","0.07","3.97","19-Nov-26","0.07","-","3.97","0.07","3.97","USD","21-May-26"
"-","TREASURY BILL","-","Cash","48,190,684.05","1.98","48,190,684.05","50,000,000.00","96.38","United States","-","0.84","4.33","02-Sep-27","0.82","-","4.33","0.82","4.33","USD","03-Sep-26"
"-","TREASURY BILL","-","Cash","44,903,468.74","1.85","44,903,468.74","45,000,000.00","99.78","United States","-","0.05","3.92","12-Nov-26","0.05","-","3.92","0.05","3.92","USD","14-May-26"
"-","TREASURY BILL","-","Cash","41,872,723.14","1.72","41,872,723.14","43,000,000.00","97.38","United States","-","0.62","4.25","10-Jun-27","0.60","-","4.25","0.60","4.25","USD","11-Jun-26"
"-","TREASURY BILL","-","Cash","37,190,857.27","1.53","37,190,857.27","37,500,000.00","99.18","United States","-","0.20","4.10","05-Jan-27","0.19","-","4.10","0.19","4.10","USD","08-Sep-26"
"-","PPG INDUSTRIES INC.","-","Cash","31,139,859.63","1.28","31,139,859.63","31,340,000.00","99.36","United States","-","0.15","4.21","16-Dec-26","0.14","-","4.21","0.14","4.21","USD","21-Oct-26"
"-","PARKER HANNIFIN CORP 144A","-","Cash","31,122,250.77","1.28","31,122,250.77","31,330,000.00","99.34","United States","-","0.15","4.22","18-Dec-26","0.15","-","4.22","0.15","4.22","USD","20-Oct-26"
"-","VERTO CAPITAL I 144A","-","Cash","29,842,460.61","1.23","29,842,460.61","30,110,000.00","99.11","United States","-","0.20","4.30","05-Jan-27","0.19","-","4.30","0.19","4.30","USD","02-Sep-26"
"-","CONCORD MINUTEMEN CAPITAL CO 144A","-","Cash","27,535,086.17","1.13","27,535,086.17","27,710,000.00","99.37","United States","-","0.15","4.16","16-Dec-26","0.14","-","4.16","0.14","4.16","USD","17-Sep-26"
"-","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","-","Cash","27,383,004.94","1.13","27,383,004.94","27,420,000.00","99.86","United States","-","0.03","4.05","03-Nov-26","0.03","-","4.05","0.03","4.05","USD","08-Sep-26"
"-","RECKITT BENCKISER TSY 144A","-","Cash","26,605,035.08","1.10","26,605,035.08","26,660,000.00","99.79","United Kingdom","-","0.05","4.13","09-Nov-26","0.05","-","4.13","0.05","4.13","USD","22-Oct-26"
"-","ABN AMRO FUNDING USA LLC 144A","-","Cash","25,176,881.38","1.04","25,176,881.38","25,920,000.00","97.13","United States","-","0.62","4.60","10-Jun-27","0.61","-","4.60","0.61","4.60","USD","17-Sep-26"
"-","TREASURY BILL","-","Cash","24,984,316.68","1.03","24,984,316.68","25,000,000.00","99.94","United States","-","0.02","3.82","29-Oct-26","0.02","-","3.82","0.02","3.82","USD","30-Oct-25"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","24,901,668.60","1.03","24,901,668.60","25,035,000.00","99.47","United States","-","0.12","4.19","07-Dec-26","0.12","-","4.19","0.12","4.19","USD","13-Oct-26"
"-","TREASURY BILL","-","Cash","24,848,692.70","1.02","24,848,692.70","25,000,000.00","99.39","United States","-","0.15","4.04","17-Dec-26","0.14","-","4.04","0.14","4.04","USD","18-Jun-26"
"-","TREASURY BILL","-","Cash","24,827,806.48","1.02","24,827,806.48","25,000,000.00","99.31","United States","-","0.17","4.08","24-Dec-26","0.16","-","4.08","0.16","4.08","USD","26-Dec-25"
"-","TREASURY BILL","-","Cash","24,768,435.78","1.02","24,768,435.78","25,000,000.00","99.07","United States","-","0.22","4.11","14-Jan-27","0.22","-","4.11","0.22","4.11","USD","16-Jul-26"
"-","KEB HANA BANK NEW YORK AGENCY","-","Cash","24,740,000.00","1.02","24,740,000.00","24,740,000.00","100.00","United States","-","0.25","4.50","22-Jan-27","0.25","-","4.50","0.25","4.50","USD","23-Oct-26"
"-","TREASURY BILL","-","Cash","24,539,722.23","1.01","24,539,722.23","25,000,000.00","98.16","United States","-","0.43","4.28","01-Apr-27","0.42","-","4.28","0.42","4.28","USD","01-Oct-26"
"-","TREASURY BILL","-","Cash","24,476,884.85","1.01","24,476,884.85","25,000,000.00","97.91","United States","-","0.49","4.31","22-Apr-27","0.48","-","4.31","0.48","4.31","USD","22-Oct-26"
"-","STARBIRD FUNDING CORP 144A","-","Cash","23,663,298.85","0.97","23,663,298.85","23,770,000.00","99.55","United States","-","0.11","4.06","01-Dec-26","0.10","-","4.06","0.10","4.06","USD","04-May-26"
"-","GLENCOVE FUNDING LLC 144A","-","Cash","23,294,582.67","0.96","23,294,582.67","23,370,000.00","99.68","United States","-","0.08","4.02","20-Nov-26","0.07","-","4.02","0.07","4.02","USD","24-Aug-26"
"-","CREDIT AGRICOLE CORPORATE AND INVE","-","Cash","23,262,141.51","0.96","23,262,141.51","22,880,000.00","99.69","United States","-","0.50","4.59","28-Apr-27","0.51","-","4.59","0.51","4.59","USD","29-Apr-26"
"-","BUNGE LTD FINANCE CORP 144A","-","Cash","23,043,621.15","0.95","23,043,621.15","23,110,000.00","99.71","United States","-","0.07","4.15","16-Nov-26","0.06","-","4.15","0.06","4.15","USD","17-Sep-26"
"-","DZ BANK AG (NEW YORK BRANCH)","-","Cash","23,013,324.22","0.95","23,013,324.22","22,540,000.00","99.83","United States","-","0.45","4.39","06-Apr-27","0.45","-","4.39","0.45","4.39","USD","07-Apr-26"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","22,352,865.92","0.92","22,352,865.92","22,400,000.00","99.79","United States","-","0.05","4.00","10-Nov-26","0.05","-","4.00","0.05","4.00","USD","09-Jul-26"
"-","MIZUHO BANK LTD/NY","-","Cash","22,314,327.70","0.92","22,314,327.70","22,550,000.00","98.95","United States","-","0.24","4.27","19-Jan-27","0.23","-","4.27","0.23","4.27","USD","21-Jul-26"
"-","SUMITOMO MITSUI TRUST BANK LTD (NE","-","Cash","22,272,528.25","0.92","22,272,528.25","22,060,000.00","100.01","United States","-","0.09","3.93","24-Nov-26","0.09","-","3.93","0.09","3.93","USD","29-Jul-26"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","22,210,307.54","0.91","22,210,307.54","22,425,000.00","99.04","United States","-","0.22","4.30","11-Jan-27","0.21","-","4.30","0.21","4.30","USD","15-Jul-26"
"-","TORONTO-DOMINION BANK (NEW YORK BR","-","Cash","21,975,175.98","0.90","21,975,175.98","21,510,000.00","99.84","United States","-","0.43","4.37","01-Apr-27","0.44","-","4.37","0.44","4.37","USD","01-Apr-26"
"-","BOFA SECURITIES INC 144A","-","Cash","21,972,192.59","0.90","21,972,192.59","22,240,000.00","98.80","United States","-","0.27","4.30","01-Feb-27","0.26","-","4.30","0.26","4.30","USD","30-Jul-26"
"-","TORONTO-DOMINION BANK (NEW YORK BR","-","Cash","21,860,079.77","0.90","21,860,079.77","21,810,000.00","100.06","United States","-","0.00","4.23","09-Apr-27","0.46","-","4.23","0.46","4.23","USD","09-Apr-26"
"-","OVERSEA CHINESE BANKING CORPORATIO","-","Cash","21,841,081.67","0.90","21,841,081.67","21,650,000.00","100.01","Singapore","-","0.02","4.19","05-May-27","0.53","-","4.19","0.53","4.19","USD","05-Aug-26"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","21,811,423.20","0.90","21,811,423.20","22,160,000.00","98.43","United States","-","0.35","4.36","03-Mar-27","0.35","-","4.36","0.35","4.36","USD","02-Sep-26"
"-","NATWEST MARKETS PLC 144A","-","Cash","21,680,993.40","0.89","21,680,993.40","22,000,000.00","98.55","United Kingdom","-","0.33","4.31","22-Feb-27","0.32","-","4.31","0.32","4.31","USD","24-Aug-26"
"-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Cash","21,652,981.81","0.89","21,652,981.81","21,560,000.00","99.81","United States","-","0.60","4.63","01-Jun-27","0.60","-","4.63","0.60","4.63","USD","01-Sep-26"
"-","VERTO CAPITAL COMP C 144A","-","Cash","20,450,385.38","0.84","20,450,385.38","20,670,000.00","98.94","United States","-","0.24","4.34","19-Jan-27","0.23","-","4.34","0.23","4.34","USD","17-Jul-26"
"-","OLD LINE FUNDING LLC 144A","-","Cash","20,413,506.73","0.84","20,413,506.73","20,705,000.00","98.59","United States","-","0.32","4.32","18-Feb-27","0.31","-","4.32","0.31","4.32","USD","07-Aug-26"
"-","JP MORGAN SECURITIES LLC 144A","-","Cash","20,047,090.17","0.83","20,047,090.17","20,000,000.00","100.00","United States","-","0.03","4.24","01-Jun-27","0.60","-","4.24","0.60","4.24","USD","02-Oct-26"
"-","MONDELEZ INTERNATIONAL INC 144A","-","Cash","19,887,382.00","0.82","19,887,382.00","20,000,000.00","99.44","United States","-","0.13","4.16","10-Dec-26","0.13","-","4.16","0.13","4.16","USD","09-Oct-26"
"-","TREASURY BILL","-","Cash","19,736,138.66","0.81","19,736,138.66","20,000,000.00","98.68","United States","-","0.31","4.21","16-Feb-27","0.30","-","4.21","0.30","4.21","USD","20-Oct-26"
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","19,650,460.10","0.81","19,650,460.10","19,570,000.00","99.95","United States","-","0.88","4.89","17-Sep-27","0.90","-","4.89","0.90","4.89","USD","18-Sep-26"
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","19,593,562.27","0.81","19,593,562.27","19,160,000.00","99.78","United States","-","0.34","4.34","26-Feb-27","0.35","-","4.34","0.35","4.34","USD","03-Mar-26"
"-","WESTPAC BANKING CORPORATION (NEW Y","-","Cash","19,482,283.45","0.80","19,482,283.45","19,050,000.00","99.83","United States","-","0.39","4.34","16-Mar-27","0.39","-","4.34","0.39","4.34","USD","16-Mar-26"
"-","EXTRA SPACE STORAGE LP 144A","-","Cash","19,471,734.20","0.80","19,471,734.20","19,530,000.00","99.70","United States","-","0.07","4.14","17-Nov-26","0.07","-","4.14","0.07","4.14","USD","21-Oct-26"
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","19,446,590.99","0.80","19,446,590.99","19,000,000.00","99.80","United States","-","0.33","4.34","23-Feb-27","0.34","-","4.34","0.34","4.34","USD","26-Feb-26"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","19,441,670.44","0.80","19,441,670.44","19,515,000.00","99.62","United States","-","0.09","4.24","23-Nov-26","0.08","-","4.24","0.08","4.24","USD","28-Sep-26"
"-","CITIGROUP GLOBAL MARKETS HOLDINGS 144A","-","Cash","18,988,697.10","0.78","18,988,697.10","19,050,000.00","99.68","United States","-","0.08","4.01","20-Nov-26","0.07","-","4.01","0.07","4.01","USD","12-May-26"
"-","CRH AMERICA FINANCE INC 144A","-","Cash","18,654,450.01","0.77","18,654,450.01","18,710,000.00","99.70","United States","-","0.07","4.12","17-Nov-26","0.07","-","4.12","0.07","4.12","USD","22-Sep-26"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","18,631,146.50","0.77","18,631,146.50","18,880,000.00","98.68","United States","-","0.30","4.29","11-Feb-27","0.29","-","4.29","0.29","4.29","USD","06-Aug-26"
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","18,474,902.80","0.76","18,474,902.80","18,000,000.00","99.98","United States","-","0.05","3.93","10-Nov-26","0.05","-","3.93","0.05","3.93","USD","10-Feb-26"
"-","LLOYDS BANK CORPORATE MARKETS PLC","-","Cash","18,327,922.84","0.75","18,327,922.84","17,850,000.00","99.85","United States","-","0.26","4.25","27-Jan-27","0.26","-","4.25","0.26","4.25","USD","27-Jan-26"
"-","FIDELITY NATL INFO SERV 144A","-","Cash","18,267,973.86","0.75","18,267,973.86","18,270,000.00","99.99","United States","-","0.00","3.99","23-Oct-26","0.00","-","3.99","0.00","3.99","USD","09-Oct-26"
"-","ALBION CAPITAL LLC 144A","-","Cash","18,059,186.96","0.74","18,059,186.96","18,110,000.00","99.72","United States","-","0.07","4.05","16-Nov-26","0.06","-","4.05","0.06","4.05","USD","18-Aug-26"
"-","ING US FUNDING LLC 144A","-","Cash","18,048,449.65","0.74","18,048,449.65","18,000,000.00","100.00","Netherlands","-","0.01","3.44","30-Oct-26","0.02","-","3.44","0.02","3.44","USD","30-Jan-26"
"-","TREASURY BILL","-","Cash","17,847,373.00","0.73","17,847,373.00","18,000,000.00","99.15","United States","-","0.20","4.11","07-Jan-27","0.20","-","4.11","0.20","4.11","USD","09-Jul-26"
"-","NORDEA BANK ABP (NEW YORK BRANCH)","-","Cash","17,771,716.53","0.73","17,771,716.53","17,750,000.00","100.04","Finland","-","0.00","3.94","15-Dec-26","0.15","-","3.94","0.15","3.94","USD","19-Mar-26"
"-","TREASURY BILL","-","Cash","17,341,614.06","0.71","17,341,614.06","17,500,000.00","99.09","United States","-","0.22","4.12","12-Jan-27","0.21","-","4.12","0.21","4.12","USD","15-Sep-26"
"-","HELVETICA FUNDING CO LLC 144A","-","Cash","16,958,666.20","0.70","16,958,666.20","17,000,000.00","99.76","United States","-","0.06","3.99","13-Nov-26","0.06","-","3.99","0.06","3.99","USD","25-Aug-26"
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","16,876,200.39","0.69","16,876,200.39","16,520,000.00","99.83","United States","-","0.45","4.46","06-Apr-27","0.45","-","4.46","0.45","4.46","USD","06-Apr-26"
"-","BANK OF MONTREAL (CHICAGO BRANCH)","-","Cash","16,792,878.21","0.69","16,792,878.21","16,310,000.00","99.98","United States","-","0.06","3.95","13-Nov-26","0.06","-","3.95","0.06","3.95","USD","13-Jan-26"
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","16,197,819.02","0.67","16,197,819.02","16,135,000.00","100.01","United States","-","0.01","4.31","23-Jun-27","0.66","-","4.31","0.66","4.31","USD","23-Sep-26"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","15,877,796.15","0.65","15,877,796.15","15,885,000.00","99.95","United States","-","0.01","4.08","26-Oct-26","0.01","-","4.08","0.01","4.08","USD","03-Aug-26"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","15,863,083.99","0.65","15,863,083.99","16,130,000.00","98.34","United States","-","0.37","4.42","08-Mar-27","0.36","-","4.42","0.36","4.42","USD","04-Sep-26"
"-","WEC ENERGY GROUP INC 144A","-","Cash","15,506,118.91","0.64","15,506,118.91","15,520,000.00","99.91","United States","-","0.02","4.03","30-Oct-26","0.02","-","4.03","0.02","4.03","USD","05-Oct-26"
"-","GLENCOVE FUNDING LLC 144A","-","Cash","15,331,596.75","0.63","15,331,596.75","15,340,000.00","99.94","United States","-","0.01","3.95","27-Oct-26","0.01","-","3.95","0.01","3.95","USD","27-Jul-26"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","15,322,549.78","0.63","15,322,549.78","15,460,000.00","99.11","United States","-","0.21","4.19","07-Jan-27","0.20","-","4.19","0.20","4.19","USD","08-Jul-26"
"-","COOPERATIEVE RABOBANK UA (NEW YORK","-","Cash","15,304,272.81","0.63","15,304,272.81","14,820,000.00","99.98","United States","-","0.07","3.89","16-Nov-26","0.07","-","3.89","0.07","3.89","USD","15-Dec-25"
"-","NATIONAL WESTMINSTER BANK PLC 144A","-","Cash","14,870,394.80","0.61","14,870,394.80","15,190,000.00","97.90","United Kingdom","-","0.47","4.42","15-Apr-27","0.46","-","4.42","0.46","4.42","USD","16-Jul-26"
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","14,613,976.12","0.60","14,613,976.12","14,500,000.00","99.98","United States","-","0.02","4.26","12-May-27","0.54","-","4.26","0.54","4.26","USD","12-Aug-26"
"-","UBS AG STAMFORD CT","-","Cash","14,514,307.71","0.60","14,514,307.71","15,140,000.00","95.87","United States","-","0.88","4.72","16-Sep-27","0.86","-","4.72","0.86","4.72","USD","17-Sep-26"
"-","NATIXIS (NEW YORK BRANCH)","-","Cash","14,448,024.38","0.59","14,448,024.38","14,290,000.00","99.85","United States","-","0.45","4.51","08-Apr-27","0.46","-","4.51","0.46","4.51","USD","08-Jul-26"
"-","BUNGE LTD FINANCE CORP 144A","-","Cash","13,694,008.10","0.56","13,694,008.10","13,740,000.00","99.67","United States","-","0.08","4.17","20-Nov-26","0.07","-","4.17","0.07","4.17","USD","09-Oct-26"
"-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Cash","12,451,126.46","0.51","12,451,126.46","12,660,000.00","98.35","United States","-","0.37","4.38","09-Mar-27","0.36","-","4.38","0.36","4.38","USD","09-Sep-26"
"-","KEB HANA BANK (NEW YORK BRANCH) 144A","-","Cash","12,431,383.70","0.51","12,431,383.70","12,545,000.00","99.09","United States","-","0.21","4.22","08-Jan-27","0.20","-","4.22","0.20","4.22","USD","10-Jul-26"
"-","BANK OF AMERICA NA","-","Cash","12,361,721.52","0.51","12,361,721.52","12,350,000.00","99.98","United States","-","0.96","5.01","14-Oct-27","0.97","-","5.01","0.97","5.01","USD","14-Oct-26"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","12,231,774.90","0.50","12,231,774.90","12,420,000.00","98.48","United States","-","0.34","4.40","25-Feb-27","0.33","-","4.40","0.33","4.40","USD","27-Aug-26"
"-","SMBC BANK INTERNATIONAL PLC","-","Cash","11,869,120.17","0.49","11,869,120.17","11,810,000.00","100.00","United States","-","0.01","4.10","25-Mar-27","0.42","-","4.10","0.42","4.10","USD","11-Sep-26"
"-","SPIRE INC 144A","-","Cash","11,726,073.47","0.48","11,726,073.47","11,750,000.00","99.80","United States","-","0.05","4.08","09-Nov-26","0.05","-","4.08","0.05","4.08","USD","28-Sep-26"
"-","DEUTSCHE BANK AG (NEW YORK BRANCH)","-","Cash","11,697,279.31","0.48","11,697,279.31","11,500,000.00","99.76","United States","-","0.52","4.52","05-May-27","0.53","-","4.52","0.53","4.52","USD","05-May-26"
"-","CREDIT AGRICOLE CORPORATE AND INVE","-","Cash","11,465,773.85","0.47","11,465,773.85","11,230,000.00","100.00","United States","-","0.07","3.92","16-Nov-26","0.07","-","3.92","0.07","3.92","USD","16-Apr-26"
"-","CHARLES SCHWAB & CO INC 144A","-","Cash","11,304,188.68","0.47","11,304,188.68","11,670,000.00","96.86","United States","-","0.67","4.68","28-Jun-27","0.65","-","4.68","0.65","4.68","USD","02-Oct-26"
"-","LMA AMERICAS LLC 144A","-","Cash","11,239,793.60","0.46","11,239,793.60","11,300,000.00","99.47","United States","-","0.13","4.10","08-Dec-26","0.12","-","4.10","0.12","4.10","USD","09-Jun-26"
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","10,977,210.58","0.45","10,977,210.58","10,790,000.00","99.87","United States","-","0.37","4.37","10-Mar-27","0.38","-","4.37","0.38","4.37","USD","11-May-26"
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","10,728,267.08","0.44","10,728,267.08","10,640,000.00","100.01","United States","-","0.01","4.15","08-Feb-27","0.29","-","4.15","0.29","4.15","USD","08-May-26"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","10,530,611.20","0.43","10,530,611.20","10,240,000.00","99.90","United States","-","0.25","4.13","22-Jan-27","0.25","-","4.13","0.25","4.13","USD","22-Jan-26"
"-","BAY SQUARE FUNDING LLC 144A","-","Cash","10,483,881.45","0.43","10,483,881.45","10,500,000.00","99.85","United States","-","0.04","3.95","05-Nov-26","0.03","-","3.95","0.03","3.95","USD","12-Aug-26"
"-","LIME FUNDING LLC 144A","-","Cash","10,398,149.91","0.43","10,398,149.91","10,430,000.00","99.69","United States","-","0.07","4.08","18-Nov-26","0.07","-","4.08","0.07","4.08","USD","20-Aug-26"
"-","HQLA FUNDING LLC WALDEN 144A","-","Cash","10,273,484.29","0.42","10,273,484.29","10,430,000.00","98.50","United States","-","0.33","4.42","23-Feb-27","0.32","-","4.42","0.32","4.42","USD","11-Aug-26"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","9,895,532.00","0.41","9,895,532.00","10,000,000.00","98.95","United States","-","0.24","4.27","19-Jan-27","0.23","-","4.27","0.23","4.27","USD","24-Aug-26"
"-","SERVICENOW INC 144A","-","Cash","9,855,047.07","0.41","9,855,047.07","9,900,000.00","99.55","United States","-","0.11","4.11","01-Dec-26","0.10","-","4.11","0.10","4.11","USD","31-Jul-26"
"-","SHINHAN BANK NEW YORK 144A","-","Cash","9,805,821.88","0.40","9,805,821.88","9,820,000.00","99.86","United States","-","0.03","4.00","04-Nov-26","0.03","-","4.00","0.03","4.00","USD","06-Aug-26"
"-","METLIFE SHORT TERM FUND 144A","-","Cash","9,648,085.77","0.40","9,648,085.77","9,795,000.00","98.50","United States","-","0.34","4.32","26-Feb-27","0.33","-","4.32","0.33","4.32","USD","10-Aug-26"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","9,513,736.29","0.39","9,513,736.29","9,560,000.00","99.52","United States","-","0.11","4.17","03-Dec-26","0.11","-","4.17","0.11","4.17","USD","09-Oct-26"
"-","MUFG BANK LTD (NEW YORK BRANCH)","-","Cash","9,478,855.60","0.39","9,478,855.60","9,440,000.00","99.99","Japan","-","0.01","4.19","08-Mar-27","0.37","-","4.19","0.37","4.19","USD","15-Sep-26"
"-","BRITANNIA FUNDING COMPANY LLC 144A","-","Cash","8,930,618.30","0.37","8,930,618.30","9,010,000.00","99.12","United States","-","0.20","4.21","06-Jan-27","0.20","-","4.21","0.20","4.21","USD","09-Jul-26"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","8,783,643.93","0.36","8,783,643.93","8,750,000.00","100.05","Japan","-","0.01","3.99","24-Dec-26","0.17","-","3.99","0.17","3.99","USD","24-Dec-25"
"-","ENBRIDGE (US) INC 144A","-","Cash","8,752,240.27","0.36","8,752,240.27","8,780,000.00","99.68","United States","-","0.07","4.23","18-Nov-26","0.07","-","4.23","0.07","4.23","USD","15-Oct-26"
"-","OLD LINE FUNDING LLC 144A","-","Cash","8,745,664.82","0.36","8,745,664.82","8,840,000.00","98.93","United States","-","0.24","4.27","21-Jan-27","0.24","-","4.27","0.24","4.27","USD","07-Jul-26"
"-","MONDELEZ INTERNATIONAL INC 144A","-","Cash","8,736,385.88","0.36","8,736,385.88","8,750,000.00","99.84","United States","-","0.04","4.01","05-Nov-26","0.03","-","4.01","0.03","4.01","USD","21-Sep-26"
"-","SPIRE INC 144A","-","Cash","8,596,460.52","0.35","8,596,460.52","8,615,000.00","99.78","United States","-","0.05","4.09","10-Nov-26","0.05","-","4.09","0.05","4.09","USD","02-Oct-26"
"-","SPIRE INC 144A","-","Cash","8,430,890.57","0.35","8,430,890.57","8,455,000.00","99.72","United States","-","0.07","4.12","16-Nov-26","0.06","-","4.12","0.06","4.12","USD","05-Oct-26"
"-","HSBC USA INC 144A","-","Cash","8,237,002.12","0.34","8,237,002.12","8,250,000.00","99.84","United States","-","0.04","4.06","05-Nov-26","0.03","-","4.06","0.03","4.06","USD","05-Nov-25"
"-","CONSTELLATION FUNDING COMPANY LLC 144A","-","Cash","8,181,586.39","0.34","8,181,586.39","8,300,000.00","98.57","United States","-","0.32","4.34","19-Feb-27","0.31","-","4.34","0.31","4.34","USD","14-Aug-26"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","8,105,294.81","0.33","8,105,294.81","8,150,000.00","99.45","United States","-","0.13","4.14","09-Dec-26","0.13","-","4.14","0.13","4.14","USD","02-Oct-26"
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","7,804,708.94","0.32","7,804,708.94","7,842,000.00","99.52","United States","-","0.11","4.10","03-Dec-26","0.11","-","4.10","0.11","4.10","USD","25-Aug-26"
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","7,785,723.00","0.32","7,785,723.00","7,860,000.00","99.06","United States","-","0.22","4.24","11-Jan-27","0.21","-","4.24","0.21","4.24","USD","09-Oct-26"
"-","IONIC FUNDING LLC SERIES III","-","Cash","7,421,374.70","0.31","7,421,374.70","7,440,000.00","99.75","United States","-","0.06","4.11","13-Nov-26","0.06","-","4.11","0.06","4.11","USD","21-Aug-26"
"-","ENBRIDGE (US) INC 144A","-","Cash","6,918,894.07","0.28","6,918,894.07","6,940,000.00","99.70","United States","-","0.07","4.22","17-Nov-26","0.07","-","4.22","0.07","4.22","USD","21-Sep-26"
"-","OVERSEA CHINESE BANKING CORPORATIO","-","Cash","6,851,587.82","0.28","6,851,587.82","6,800,000.00","99.98","United States","-","0.01","4.24","13-May-27","0.55","-","4.24","0.55","4.24","USD","14-Aug-26"
"-","BUNGE LTD FINANCE CORP 144A","-","Cash","6,748,305.15","0.28","6,748,305.15","6,775,000.00","99.61","United States","-","0.09","4.19","25-Nov-26","0.09","-","4.19","0.09","4.19","USD","14-Oct-26"
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","6,654,414.00","0.27","6,654,414.00","6,500,000.00","99.87","United States","-","0.38","4.29","12-Mar-27","0.38","-","4.29","0.38","4.29","USD","13-Mar-26"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","6,446,939.82","0.27","6,446,939.82","6,460,000.00","99.80","United States","-","0.05","4.05","09-Nov-26","0.05","-","4.05","0.05","4.05","USD","10-Sep-26"
"-","VERTO CAPITAL I CO D 144A","-","Cash","6,380,662.50","0.26","6,380,662.50","6,450,000.00","98.92","United States","-","0.24","4.35","20-Jan-27","0.23","-","4.35","0.23","4.35","USD","17-Jul-26"
"-","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","-","Cash","6,219,640.58","0.26","6,219,640.58","6,405,000.00","97.11","United Kingdom","-","0.63","4.57","14-Jun-27","0.62","-","4.57","0.62","4.57","USD","15-Sep-26"
"-","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","-","Cash","6,007,314.73","0.25","6,007,314.73","6,010,000.00","99.95","United States","-","0.01","4.02","26-Oct-26","0.01","-","4.02","0.01","4.02","USD","03-Sep-26"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","5,891,042.78","0.24","5,891,042.78","5,870,000.00","100.03","United States","-","0.00","4.13","24-Feb-27","0.33","-","4.13","0.33","4.13","USD","24-Feb-26"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","5,428,321.42","0.22","5,428,321.42","5,445,000.00","99.69","United States","-","0.07","4.10","18-Nov-26","0.07","-","4.10","0.07","4.10","USD","17-Sep-26"
"-","PPG INDUSTRIES INC.","-","Cash","5,233,970.70","0.22","5,233,970.70","5,250,000.00","99.69","United States","-","0.07","4.08","18-Nov-26","0.07","-","4.08","0.07","4.08","USD","19-Oct-26"
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","5,106,344.00","0.21","5,106,344.00","5,100,000.00","100.02","United Kingdom","-","0.01","3.99","13-Nov-26","0.06","-","3.99","0.06","3.99","USD","14-Nov-25"
"-","KOMATSU FINANCE AMERICA INC. 144A","-","Cash","4,968,080.00","0.20","4,968,080.00","5,000,000.00","99.36","United States","-","0.15","4.06","18-Dec-26","0.15","-","4.06","0.15","4.06","USD","19-Oct-26"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","4,871,834.48","0.20","4,871,834.48","4,850,000.00","99.86","United States","-","0.60","4.58","03-Jun-27","0.61","-","4.58","0.61","4.58","USD","03-Sep-26"
"-","ENBRIDGE (US) INC 144A","-","Cash","4,379,487.62","0.18","4,379,487.62","4,385,000.00","99.87","United States","-","0.03","4.12","02-Nov-26","0.03","-","4.12","0.03","4.12","USD","30-Sep-26"
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","4,192,121.20","0.17","4,192,121.20","4,230,000.00","99.11","United States","-","0.21","4.22","07-Jan-27","0.20","-","4.22","0.20","4.22","USD","07-Oct-26"
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","3,961,205.20","0.16","3,961,205.20","4,000,000.00","99.03","United States","-","0.22","4.25","13-Jan-27","0.22","-","4.25","0.22","4.25","USD","13-Oct-26"
"-","TREASURY BILL","-","Cash","3,907,890.24","0.16","3,907,890.24","4,000,000.00","97.70","United States","-","0.54","4.25","13-May-27","0.53","-","4.25","0.53","4.25","USD","14-May-26"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","3,874,897.26","0.16","3,874,897.26","3,900,000.00","99.36","United States","-","0.14","4.40","14-Dec-26","0.14","-","4.40","0.14","4.40","USD","19-Oct-26"
"-","LLOYDS BANK PLC 144A","-","Cash","3,771,662.90","0.16","3,771,662.90","3,850,000.00","97.97","United Kingdom","-","0.45","4.42","09-Apr-27","0.44","-","4.42","0.44","4.42","USD","09-Jul-26"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","3,545,563.62","0.15","3,545,563.62","3,565,000.00","99.45","United States","-","0.13","4.20","08-Dec-26","0.12","-","4.20","0.12","4.20","USD","19-Oct-26"
"-","TREASURY BILL","-","Cash","2,962,198.86","0.12","2,962,198.86","3,000,000.00","98.74","United States","-","0.30","4.20","11-Feb-27","0.29","-","4.20","0.29","4.20","USD","13-Aug-26"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","2,953,688.87","0.12","2,953,688.87","2,955,000.00","99.96","United States","-","0.01","4.00","26-Oct-26","0.01","-","4.00","0.01","4.00","USD","04-Sep-26"
"-","BUNGE LTD FINANCE CORP 144A","-","Cash","2,524,515.47","0.10","2,524,515.47","2,530,000.00","99.78","United States","-","0.05","4.12","10-Nov-26","0.05","-","4.12","0.05","4.12","USD","13-Oct-26"
"-","GLENCORE FUNDING LLC 144A","-","Cash","2,448,322.98","0.10","2,448,322.98","2,450,000.00","99.93","United States","-","0.02","4.11","28-Oct-26","0.02","-","4.11","0.02","4.11","USD","26-Aug-26"
"-","GLENCORE FUNDING LLC 144A","-","Cash","1,948,441.56","0.08","1,948,441.56","1,950,000.00","99.92","United States","-","0.02","4.11","29-Oct-26","0.02","-","4.11","0.02","4.11","USD","26-Aug-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","1,105,899.84","0.05","11,428,676.64","30,868.00","35.83","United States","-","-0.01","-3.60","04-Aug-27","-0.69","-","-3.60","-0.69","-3.60","USD","04-Aug-26"
"-","MIZUHO BANK LTD/NY","-","Cash","578,220.30","0.02","578,220.30","590,000.00","98.00","United States","-","0.44","4.44","05-Apr-27","0.43","-","4.44","0.43","4.44","USD","09-Jul-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","490,497.38","0.02","6,401,880.52","17,291.00","28.37","United States","-","-0.01","-3.68","09-Aug-27","-0.72","-","-3.68","-0.72","-3.68","USD","07-Aug-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","358,315.55","0.01","8,001,702.72","21,612.00","16.58","United States","-","-0.01","-3.80","23-Jul-27","-0.71","-","-3.80","-0.71","-3.80","USD","23-Jul-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","320,735.56","0.01","8,323,814.57","22,482.00","14.27","United States","-","-0.01","-3.83","17-Aug-27","-0.77","-","-3.83","-0.77","-3.83","USD","17-Aug-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","276,125.30","0.01","15,301,053.50","41,327.00","6.68","United States","-","-0.01","-3.91","27-Aug-27","-0.82","-","-3.91","-0.82","-3.91","USD","27-Aug-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","223,585.24","0.01","9,706,674.08","26,217.00","8.53","United States","-","-0.01","-3.89","20-Aug-27","-0.80","-","-3.89","-0.80","-3.89","USD","20-Aug-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","95,529.29","0.00","3,244,443.87","8,763.00","10.90","United States","-","-0.01","-3.86","25-Aug-27","-0.80","-","-3.86","-0.80","-3.86","USD","25-Aug-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","92,491.11","0.00","1,814,193.19","4,900.00","18.88","United States","-","-0.01","-3.78","16-Aug-27","-0.76","-","-3.78","-0.76","-3.78","USD","14-Aug-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","43,884.44","0.00","1,110,360.28","2,999.00","14.63","United States","-","-0.01","-3.82","18-Aug-27","-0.77","-","-3.82","-0.77","-3.82","USD","18-Aug-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","33,861.37","0.00","12,176,938.77","32,889.00","1.03","United States","-","-0.01","-3.97","01-Oct-27","-0.93","-","-3.97","-0.93","-3.97","USD","01-Oct-26"
"-","EUR CASH","-","Cash","28,915.88","0.00","28,915.88","25,824.00","111.97","European Union","-","0.00","2.44","-","0.00","-","2.44","0.00","2.44","EUR","01-Jan-89"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","17,516.42","0.00","10,668,566.71","28,815.00","0.61","United States","-","-0.01","-3.97","28-Jun-27","-0.67","-","-3.97","-0.67","-3.97","USD","26-Jun-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","4,564.22","0.00","5,335,579.21","14,411.00","0.32","United States","-","-0.01","-3.97","07-Jul-27","-0.70","-","-3.97","-0.70","-3.97","USD","07-Jul-26"
"-","GBP CASH","-","Cash","77.62","0.00","77.62","58.00","133.65","United Kingdom","-","0.00","4.89","-","0.00","-","4.89","0.00","4.89","GBP","01-Jan-89"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","0.03","0.00","1,204,031.89","3,252.00","0.00","United States","-","-0.01","-3.98","22-Oct-27","-0.99","-","-3.98","-0.99","-3.98","USD","22-Oct-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-264.18","0.00","1,208,845.06","3,265.00","-0.08","United States","-","-0.01","-3.98","21-Oct-27","-0.98","-","-3.98","-0.98","-3.98","USD","21-Oct-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-707.61","0.00","3,243,703.38","8,761.00","-0.08","United States","-","-0.01","-3.97","21-Jul-27","-0.74","-","-3.97","-0.74","-3.97","USD","21-Jul-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-4,061.61","0.00","2,923,812.99","7,897.00","-0.51","United States","-","-0.01","-3.99","07-Sep-27","-0.86","-","-3.99","-0.86","-3.99","USD","04-Sep-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-6,442.45","0.00","1,410,257.53","3,809.00","-1.69","United States","-","-0.01","-4.00","20-Oct-27","-0.98","-","-4.00","-0.98","-4.00","USD","20-Oct-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-9,102.40","0.00","1,067,041.79","2,882.00","-3.16","United States","-","-0.01","-4.01","15-Jul-27","-0.73","-","-4.01","-0.73","-4.01","USD","15-Jul-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-15,080.14","0.00","1,232,910.89","3,330.00","-4.53","United States","-","-0.01","-4.03","18-Oct-27","-0.98","-","-4.03","-0.98","-4.03","USD","16-Oct-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-24,385.66","0.00","2,000,425.68","5,403.00","-4.51","United States","-","-0.01","-4.03","22-Sep-27","-0.91","-","-4.03","-0.91","-4.03","USD","22-Sep-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-24,676.66","0.00","2,892,712.54","7,813.00","-3.16","United States","-","-0.01","-4.02","15-Oct-27","-0.98","-","-4.02","-0.98","-4.02","USD","15-Oct-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-24,417.66","0.00","7,074,983.22","19,109.00","-1.28","United States","-","-0.02","-4.01","02-Sep-27","-0.85","-","-4.01","-0.85","-4.01","USD","02-Sep-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-25,647.19","0.00","2,626,137.21","7,093.00","-3.62","United States","-","-0.01","-4.02","14-Oct-27","-0.97","-","-4.02","-0.97","-4.02","USD","14-Oct-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-32,008.08","0.00","2,079,657.79","5,617.00","-5.70","United States","-","-0.01","-4.04","13-Oct-27","-0.97","-","-4.04","-0.97","-4.04","USD","13-Oct-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-41,058.10","0.00","2,667,234.24","7,204.00","-5.70","United States","-","-0.01","-4.03","13-Jul-27","-0.73","-","-4.03","-0.73","-4.03","USD","13-Jul-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-47,640.98","0.00","3,894,961.72","10,520.00","-4.53","United States","-","-0.01","-4.02","16-Jul-27","-0.74","-","-4.02","-0.74","-4.02","USD","16-Jul-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-51,159.28","0.00","5,393,707.44","14,568.00","-3.51","United States","-","-0.01","-4.02","19-Oct-27","-0.98","-","-4.02","-0.98","-4.02","USD","19-Oct-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-56,616.63","0.00","13,789,349.25","37,244.00","-1.52","United States","-","-0.02","-4.01","03-Sep-27","-0.86","-","-4.01","-0.86","-4.01","USD","03-Sep-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-62,469.37","0.00","3,360,700.33","9,077.00","-6.88","United States","-","-0.01","-4.06","14-Sep-27","-0.89","-","-4.06","-0.89","-4.06","USD","14-Sep-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-65,029.01","0.00","5,334,468.48","14,408.00","-4.51","United States","-","-0.01","-4.02","22-Jun-27","-0.67","-","-4.02","-0.67","-4.02","USD","22-Jun-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-65,279.40","0.00","5,655,099.36","15,274.00","-4.27","United States","-","-0.01","-4.02","25-Jun-27","-0.68","-","-4.02","-0.68","-4.02","USD","25-Jun-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-69,117.88","0.00","3,872,376.86","10,459.00","-6.61","United States","-","-0.01","-4.06","13-Sep-27","-0.89","-","-4.06","-0.89","-4.06","USD","11-Sep-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-80,329.38","0.00","11,951,090.23","32,279.00","-2.49","United States","-","-0.01","-4.00","08-Jul-27","-0.71","-","-4.00","-0.71","-4.00","USD","08-Jul-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-184,780.82","-0.01","8,075,751.42","21,812.00","-8.47","United States","-","-0.01","-4.08","24-Sep-27","-0.93","-","-4.08","-0.93","-4.08","USD","24-Sep-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-235,999.89","-0.01","10,101,353.66","27,283.00","-8.65","United States","-","-0.01","-4.08","17-Sep-27","-0.91","-","-4.08","-0.91","-4.08","USD","17-Sep-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-239,870.08","-0.01","20,793,245.71","56,161.00","-4.27","United States","-","-0.01","-4.03","27-Sep-27","-0.92","-","-4.03","-0.92","-4.03","USD","25-Sep-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-316,420.46","-0.01","10,119,125.35","27,331.00","-11.58","United States","-","-0.01","-4.11","10-Sep-27","-0.90","-","-4.11","-0.90","-4.11","USD","10-Sep-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-467,558.09","-0.02","18,049,371.07","48,750.00","-9.59","United States","-","-0.01","-4.09","16-Sep-27","-0.91","-","-4.09","-0.91","-4.09","USD","16-Sep-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-684,839.23","-0.03","44,488,830.29","120,161.00","-5.70","United States","-","-0.01","-4.03","12-Jul-27","-0.72","-","-4.03","-0.72","-4.03","USD","10-Jul-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-3,132,525.33","-0.13","100,906,906.45","272,542.00","-11.49","United States","-","-0.01","-4.10","15-Jun-27","-0.66","-","-4.10","-0.66","-4.10","USD","15-Jun-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-3,802,587.06","-0.16","122,491,362.54","330,840.00","-11.49","United States","-","-0.01","-4.10","15-Jun-27","-0.66","-","-4.10","-0.66","-4.10","USD","15-Jun-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-11,862,947.53","-0.49","382,136,841.32","1,032,123.00","-11.49","United States","-","-0.01","-4.10","15-Jun-27","-0.66","-","-4.10","-0.66","-4.10","USD","15-Jun-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-13,905,110.58","-0.57","448,070,545.91","1,210,205.00","-11.49","United States","-","-0.01","-4.10","15-Jun-27","-0.66","-","-4.10","-0.66","-4.10","USD","15-Jun-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-15,200,089.02","-0.63","489,799,210.84","1,322,911.00","-11.49","United States","-","-0.01","-4.10","15-Jun-27","-0.66","-","-4.10","-0.66","-4.10","USD","15-Jun-26"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-18,459,560.39","-0.76","595,030,191.23","1,607,132.00","-11.49","United States","-","-0.01","-4.10","15-Jun-27","-0.66","-","-4.10","-0.66","-4.10","USD","15-Jun-26"