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","91,650,504.79","4.72","91,650,504.79","92,000,000.00","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","73,998,229.20","3.81","73,998,229.20","75,000,000.00","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","58,998,845.58","3.04","58,998,845.58","60,000,000.00","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","29,912,083.50","1.54","29,912,083.50","30,000,000.00","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","24,095,342.03","1.24","24,095,342.03","25,000,000.00","96.38","United States","-","0.84","4.33","02-Sep-27","0.82","-","4.33","0.82","4.33","USD","03-Sep-26"
"-","PARKER HANNIFIN CORP 144A","-","Cash","22,738,216.41","1.17","22,738,216.41","22,890,000.00","99.34","United States","-","0.15","4.22","18-Dec-26","0.15","-","4.22","0.15","4.22","USD","20-Oct-26"
"-","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","-","Cash","22,267,516.89","1.15","22,267,516.89","22,270,000.00","99.99","United States","-","0.00","4.01","23-Oct-26","0.00","-","4.01","0.00","4.01","USD","01-Sep-26"
"-","CRH AMERICA FINANCE INC 144A","-","Cash","22,064,296.03","1.14","22,064,296.03","22,130,000.00","99.70","United States","-","0.07","4.12","17-Nov-26","0.07","-","4.12","0.07","4.12","USD","22-Sep-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","22,061,325.08","1.14","196,115,607.02","252,945.00","87.22","United States","-","-0.01","-3.59","04-Feb-27","-0.26","-","-3.59","-0.26","-3.59","USD","04-Feb-26"
"-","AMERICAN ELECTRIC POWER COMPANY IN 144A","-","Cash","21,747,808.79","1.12","21,747,808.79","21,810,000.00","99.72","United States","-","0.07","4.12","16-Nov-26","0.06","-","4.12","0.06","4.12","USD","15-Oct-26"
"-","FIDELITY NATL INFO SERV 144A","-","Cash","21,460,844.14","1.11","21,460,844.14","21,480,000.00","99.91","United States","-","0.02","4.02","30-Oct-26","0.02","-","4.02","0.02","4.02","USD","07-Oct-26"
"-","ENBRIDGE INC 144A","-","Cash","21,432,979.28","1.10","21,432,979.28","21,470,000.00","99.83","Canada","-","0.04","4.15","06-Nov-26","0.04","-","4.15","0.04","4.15","USD","02-Oct-26"
"-","NUTRIEN LTD 144A","-","Cash","21,416,273.14","1.10","21,416,273.14","21,480,000.00","99.70","Canada","-","0.07","4.12","17-Nov-26","0.07","-","4.12","0.07","4.12","USD","09-Oct-26"
"-","SHINHAN BANK NEW YORK 144A","-","Cash","21,039,579.13","1.08","21,039,579.13","21,070,000.00","99.86","United States","-","0.03","4.00","04-Nov-26","0.03","-","4.00","0.03","4.00","USD","06-Aug-26"
"-","TREASURY BILL","-","Cash","20,516,423.78","1.06","20,516,423.78","21,000,000.00","97.70","United States","-","0.54","4.25","13-May-27","0.53","-","4.25","0.53","4.25","USD","14-May-26"
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","19,491,299.42","1.00","19,491,299.42","19,060,000.00","99.78","United States","-","0.34","4.34","26-Feb-27","0.35","-","4.34","0.35","4.34","USD","03-Mar-26"
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","19,446,590.99","1.00","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"
"-","CONCORD MINUTEMEN CAPITAL CO 144A","-","Cash","18,964,895.59","0.98","18,964,895.59","19,090,000.00","99.34","United States","-","0.15","4.17","18-Dec-26","0.15","-","4.17","0.15","4.17","USD","21-Sep-26"
"-","BANK OF NOVA SCOTIA (HOUSTON BRANC","-","Cash","18,785,096.87","0.97","18,785,096.87","18,650,000.00","100.01","United States","-","0.00","3.97","19-Nov-26","0.08","-","3.97","0.08","3.97","USD","19-Feb-26"
"-","VERTO CAPITAL COMP C 144A","-","Cash","18,753,306.44","0.97","18,753,306.44","18,800,000.00","99.75","United States","-","0.06","4.07","13-Nov-26","0.06","-","4.07","0.06","4.07","USD","13-Aug-26"
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","17,961,711.06","0.93","17,961,711.06","17,500,000.00","99.98","United States","-","0.05","3.93","10-Nov-26","0.05","-","3.93","0.05","3.93","USD","10-Feb-26"
"-","USD CASH","-","Cash","17,927,791.89","0.92","17,927,791.89","17,927,792.00","100.00","United States","-","0.00","3.90","-","0.00","-","3.90","0.00","3.90","USD","01-Jan-89"
"-","VERTO CAPITAL I 144A","-","Cash","17,859,885.09","0.92","17,859,885.09","18,020,000.00","99.11","United States","-","0.20","4.30","05-Jan-27","0.19","-","4.30","0.19","4.30","USD","02-Sep-26"
"-","OLD LINE FUNDING LLC 144A","-","Cash","17,807,914.80","0.92","17,807,914.80","18,000,000.00","98.93","United States","-","0.24","4.27","21-Jan-27","0.24","-","4.27","0.24","4.27","USD","07-Jul-26"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","17,773,776.59","0.92","17,773,776.59","17,980,000.00","98.85","United States","-","0.26","4.26","28-Jan-27","0.26","-","4.26","0.26","4.26","USD","20-Jul-26"
"-","TOKENEKE FUNDING CO LLC 144A","-","Cash","17,724,255.75","0.91","17,724,255.75","17,740,000.00","99.91","United States","-","0.02","4.00","30-Oct-26","0.02","-","4.00","0.02","4.00","USD","06-Jul-26"
"-","VERTO CAPITAL I CO D 144A","-","Cash","17,722,413.75","0.91","17,722,413.75","17,915,000.00","98.92","United States","-","0.24","4.35","20-Jan-27","0.23","-","4.35","0.23","4.35","USD","17-Jul-26"
"-","MACQUARIE BANK LTD 144A","-","Cash","17,680,788.18","0.91","17,680,788.18","18,080,000.00","97.79","Australia","-","0.49","4.49","21-Apr-27","0.48","-","4.49","0.48","4.49","USD","22-Apr-26"
"-","BANK OF MONTREAL 144A","-","Cash","17,512,637.01","0.90","17,512,637.01","17,510,000.00","100.02","Canada","-","0.01","4.46","13-Sep-27","0.87","-","4.46","0.87","4.46","USD","14-Sep-26"
"-","LIME FUNDING LLC 144A","-","Cash","17,257,140.45","0.89","17,257,140.45","17,310,000.00","99.69","United States","-","0.07","4.08","18-Nov-26","0.07","-","4.08","0.07","4.08","USD","20-Aug-26"
"-","NATIONAL BANK OF CANADA 144A","-","Cash","17,191,548.42","0.89","17,191,548.42","17,920,000.00","95.94","Canada","-","0.86","4.74","09-Sep-27","0.84","-","4.74","0.84","4.74","USD","10-Sep-26"
"-","NATWEST MARKETS PLC 144A","-","Cash","16,950,594.84","0.87","16,950,594.84","17,200,000.00","98.55","United Kingdom","-","0.33","4.31","22-Feb-27","0.32","-","4.31","0.32","4.31","USD","24-Aug-26"
"-","OVERSEA CHINESE BANKING CORPORATIO","-","Cash","16,927,452.27","0.87","16,927,452.27","16,800,000.00","99.98","United States","-","0.01","4.24","13-May-27","0.55","-","4.24","0.55","4.24","USD","14-Aug-26"
"-","BARTON CAPITAL SA 144A","-","Cash","16,909,488.90","0.87","16,909,488.90","17,100,000.00","98.89","Luxembourg","-","0.24","4.46","21-Jan-27","0.24","-","4.46","0.24","4.46","USD","24-Aug-26"
"-","PROTECTIVE LIFE SHORT TERM FUNDING 144A","-","Cash","16,871,768.91","0.87","16,871,768.91","16,885,000.00","99.92","United States","-","0.02","4.03","29-Oct-26","0.02","-","4.03","0.02","4.03","USD","06-Aug-26"
"-","KOCH COMPANIES LLC","-","Cash","16,728,164.70","0.86","16,728,164.70","16,750,000.00","99.87","United States","-","0.03","3.92","03-Nov-26","0.03","-","3.92","0.03","3.92","USD","15-Sep-26"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","16,651,284.50","0.86","16,651,284.50","16,570,000.00","99.81","United States","-","0.58","4.55","25-May-27","0.58","-","4.55","0.58","4.55","USD","25-Aug-26"
"-","LMA AMERICAS LLC 144A","-","Cash","16,567,131.84","0.85","16,567,131.84","16,800,000.00","98.61","United States","-","0.31","4.32","16-Feb-27","0.30","-","4.32","0.30","4.32","USD","13-Aug-26"
"-","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","-","Cash","16,491,778.50","0.85","16,491,778.50","16,910,000.00","97.53","United Kingdom","-","0.54","4.50","13-May-27","0.53","-","4.50","0.53","4.50","USD","21-May-26"
"-","BRITANNIA FUNDING COMPANY LLC 144A","-","Cash","16,017,623.94","0.83","16,017,623.94","16,160,000.00","99.12","United States","-","0.20","4.21","06-Jan-27","0.20","-","4.21","0.20","4.21","USD","09-Jul-26"
"-","NORDEA BANK ABP (NEW YORK BRANCH)","-","Cash","15,869,391.95","0.82","15,869,391.95","15,850,000.00","100.04","Finland","-","0.00","3.94","15-Dec-26","0.15","-","3.94","0.15","3.94","USD","19-Mar-26"
"-","MIZUHO BANK LTD/NY","-","Cash","15,867,018.34","0.82","15,867,018.34","16,090,000.00","98.61","United States","-","0.31","4.32","16-Feb-27","0.30","-","4.32","0.30","4.32","USD","22-May-26"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","15,865,053.49","0.82","15,865,053.49","15,950,000.00","99.47","United States","-","0.12","4.19","07-Dec-26","0.12","-","4.19","0.12","4.19","USD","13-Oct-26"
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","15,811,320.09","0.82","15,811,320.09","15,750,000.00","100.01","United States","-","0.01","4.31","23-Jun-27","0.66","-","4.31","0.66","4.31","USD","23-Sep-26"
"-","ROYAL BANK OF CANADA (NEW YORK BRA","-","Cash","15,635,443.19","0.81","15,635,443.19","15,280,000.00","99.84","United States","-","0.38","4.32","12-Mar-27","0.38","-","4.32","0.38","4.32","USD","12-Mar-26"
"-","NATIXIS (NEW YORK BRANCH)","-","Cash","15,610,741.52","0.80","15,610,741.52","15,440,000.00","99.85","United States","-","0.45","4.51","08-Apr-27","0.46","-","4.51","0.46","4.51","USD","08-Jul-26"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","15,568,048.33","0.80","15,568,048.33","15,830,000.00","98.34","United States","-","0.37","4.42","08-Mar-27","0.36","-","4.42","0.36","4.42","USD","04-Sep-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","15,480,643.68","0.80","146,797,701.36","189,336.00","81.76","United States","-","-0.01","-3.62","03-Feb-27","-0.25","-","-3.62","-0.25","-3.62","USD","03-Feb-26"
"-","SVENSKA HANDELSBANKEN AB 144A","-","Cash","14,979,335.37","0.77","14,979,335.37","15,265,000.00","98.13","Sweden","-","0.42","4.35","29-Mar-27","0.42","-","4.35","0.42","4.35","USD","29-Jun-26"
"-","TREASURY BILL","-","Cash","14,978,970.33","0.77","14,978,970.33","15,000,000.00","99.86","United States","-","0.03","3.94","05-Nov-26","0.03","-","3.94","0.03","3.94","USD","07-May-26"
"-","CITIGROUP GLOBAL MARKETS HOLDINGS 144A","-","Cash","14,657,679.31","0.76","14,657,679.31","14,705,000.00","99.68","United States","-","0.08","4.01","20-Nov-26","0.07","-","4.01","0.07","4.01","USD","12-May-26"
"-","KOMATSU FINANCE AMERICA INC. 144A","-","Cash","14,159,028.00","0.73","14,159,028.00","14,250,000.00","99.36","United States","-","0.15","4.06","18-Dec-26","0.15","-","4.06","0.15","4.06","USD","19-Oct-26"
"-","BANCO SANTANDER SA 144A","-","Cash","13,710,844.52","0.71","13,710,844.52","13,940,000.00","98.36","Spain","-","0.37","4.39","08-Mar-27","0.36","-","4.39","0.36","4.39","USD","08-Sep-26"
"-","NATIONAL BANK OF CANADA 144A","-","Cash","13,614,122.38","0.70","13,614,122.38","13,890,000.00","98.01","Canada","-","0.45","4.39","06-Apr-27","0.44","-","4.39","0.44","4.39","USD","07-Apr-26"
"-","COMMONWEALTH BANK OF AUSTRALIA 144A","-","Cash","13,375,940.30","0.69","13,375,940.30","13,660,000.00","97.92","Australia","-","0.46","4.44","12-Apr-27","0.45","-","4.44","0.45","4.44","USD","16-Apr-26"
"-","ENBRIDGE INC 144A","-","Cash","13,369,217.51","0.69","13,369,217.51","13,410,000.00","99.70","Canada","-","0.07","4.22","17-Nov-26","0.07","-","4.22","0.07","4.22","USD","14-Oct-26"
"-","BANK OF NEW ZEALAND 144A","-","Cash","12,957,888.42","0.67","12,957,888.42","13,040,000.00","99.37","New Zealand","-","0.15","4.07","17-Dec-26","0.15","-","4.07","0.15","4.07","USD","11-Jun-26"
"-","SVENSKA HANDELSBANKEN AB 144A","-","Cash","12,846,514.91","0.66","12,846,514.91","13,120,000.00","97.92","Sweden","-","0.46","4.43","13-Apr-27","0.45","-","4.43","0.45","4.43","USD","15-Apr-26"
"-","COOPERATIEVE RABOBANK UA (NEW YORK","-","Cash","12,805,194.52","0.66","12,805,194.52","12,400,000.00","99.98","United States","-","0.07","3.89","16-Nov-26","0.07","-","3.89","0.07","3.89","USD","15-Dec-25"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","12,665,240.18","0.65","12,665,240.18","12,620,000.00","100.03","United States","-","0.00","4.13","24-Feb-27","0.33","-","4.13","0.33","4.13","USD","24-Feb-26"
"-","ING US FUNDING LLC 144A","-","Cash","12,533,645.59","0.65","12,533,645.59","12,500,000.00","100.00","Netherlands","-","0.01","3.44","30-Oct-26","0.02","-","3.44","0.02","3.44","USD","30-Jan-26"
"-","SKANDINAVISKA ENSKILDA BANKEN AB 144A","-","Cash","12,316,593.30","0.63","12,316,593.30","12,240,000.00","99.99","Sweden","-","0.02","4.27","26-Aug-27","0.82","-","4.27","0.82","4.27","USD","27-Aug-26"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","11,982,511.44","0.62","11,982,511.44","12,090,000.00","99.11","United States","-","0.21","4.19","07-Jan-27","0.20","-","4.19","0.20","4.19","USD","08-Jul-26"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","11,843,078.06","0.61","11,843,078.06","11,790,000.00","99.86","United States","-","0.60","4.58","03-Jun-27","0.61","-","4.58","0.61","4.58","USD","03-Sep-26"
"-","TREASURY BILL","-","Cash","11,841,683.20","0.61","11,841,683.20","12,000,000.00","98.68","United States","-","0.31","4.21","16-Feb-27","0.30","-","4.21","0.30","4.21","USD","20-Oct-26"
"-","UNITED OVERSEAS BK LTD 144A","-","Cash","11,771,387.15","0.61","11,771,387.15","11,740,000.00","99.99","Singapore","-","0.01","4.16","01-Mar-27","0.35","-","4.16","0.35","4.16","USD","29-Sep-26"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","11,764,662.30","0.61","11,764,662.30","11,770,000.00","99.95","United States","-","0.01","4.08","26-Oct-26","0.01","-","4.08","0.01","4.08","USD","03-Aug-26"
"-","BANK OF MONTREAL (CHICAGO BRANCH)","-","Cash","11,686,031.13","0.60","11,686,031.13","11,350,000.00","99.98","United States","-","0.06","3.95","13-Nov-26","0.06","-","3.95","0.06","3.95","USD","13-Jan-26"
"-","SHEFFIELD RECEIVABLES CORP 144A","-","Cash","11,582,153.40","0.60","11,582,153.40","11,600,000.00","99.85","United States","-","0.04","3.96","05-Nov-26","0.03","-","3.96","0.03","3.96","USD","10-Aug-26"
"-","NORFINA LTD 144A","-","Cash","11,539,621.01","0.59","11,539,621.01","11,690,000.00","98.71","Australia","-","0.30","4.26","09-Feb-27","0.28","-","4.26","0.28","4.26","USD","12-Aug-26"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","11,475,740.75","0.59","11,475,740.75","11,500,000.00","99.79","United States","-","0.05","4.01","10-Nov-26","0.05","-","4.01","0.05","4.01","USD","12-Aug-26"
"-","WESTPAC BANKING CORPORATION (NEW Y","-","Cash","11,443,923.98","0.59","11,443,923.98","11,190,000.00","99.83","United States","-","0.39","4.34","16-Mar-27","0.39","-","4.34","0.39","4.34","USD","16-Mar-26"
"-","MITSUBISHI HC FIN AMER 144A","-","Cash","11,076,613.34","0.57","11,076,613.34","11,110,000.00","99.70","United States","-","0.07","4.17","17-Nov-26","0.07","-","4.17","0.07","4.17","USD","07-Oct-26"
"-","HSBC USA INC 144A","-","Cash","10,864,165.40","0.56","10,864,165.40","11,000,000.00","98.77","United States","-","0.28","4.37","02-Feb-27","0.27","-","4.37","0.27","4.37","USD","03-Feb-26"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","10,678,367.81","0.55","10,678,367.81","10,700,000.00","99.80","United States","-","0.05","4.05","09-Nov-26","0.05","-","4.05","0.05","4.05","USD","10-Sep-26"
"-","BAYERISCHE LANDESBANK (NEW YORK BR","-","Cash","10,622,632.92","0.55","10,622,632.92","10,350,000.00","99.98","United States","-","0.06","3.95","13-Nov-26","0.06","-","3.95","0.06","3.95","USD","13-Feb-26"
"-","SWEDBANK AB 144A","-","Cash","10,328,888.86","0.53","10,328,888.86","10,820,000.00","95.46","Sweden","-","0.96","4.78","15-Oct-27","0.94","-","4.78","0.94","4.78","USD","16-Oct-26"
"-","LEXINGTON PARKER CAPITAL 144A","-","Cash","10,197,170.84","0.53","10,197,170.84","10,262,000.00","99.37","United States","-","0.15","4.16","16-Dec-26","0.14","-","4.16","0.14","4.16","USD","20-Aug-26"
"-","STARBIRD FUNDING CORP 144A","-","Cash","10,084,393.30","0.52","10,084,393.30","10,155,000.00","99.31","United States","-","0.16","4.13","22-Dec-26","0.16","-","4.13","0.16","4.13","USD","26-Jun-26"
"-","GLENCOVE FUNDING LLC 144A","-","Cash","10,047,470.83","0.52","10,047,470.83","10,080,000.00","99.68","United States","-","0.08","4.02","20-Nov-26","0.07","-","4.02","0.07","4.02","USD","24-Aug-26"
"-","TREASURY BILL","-","Cash","9,993,726.67","0.52","9,993,726.67","10,000,000.00","99.94","United States","-","0.02","3.82","29-Oct-26","0.02","-","3.82","0.02","3.82","USD","30-Oct-25"
"-","TRSWAP: BERYTR INDEX","-","Swaps","9,993,579.48","0.52","94,783,201.26","122,249.00","81.75","United States","-","-0.01","-3.62","02-Feb-27","-0.25","-","-3.62","-0.25","-3.62","USD","02-Feb-26"
"-","CRH AMERICA FINANCE INC 144A","-","Cash","9,979,637.00","0.51","9,979,637.00","10,000,000.00","99.80","United States","-","0.05","4.08","09-Nov-26","0.05","-","4.08","0.05","4.08","USD","14-Sep-26"
"-","MONDELEZ INTERNATIONAL INC 144A","-","Cash","9,943,691.00","0.51","9,943,691.00","10,000,000.00","99.44","United States","-","0.13","4.16","10-Dec-26","0.13","-","4.16","0.13","4.16","USD","09-Oct-26"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","9,895,532.00","0.51","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"
"-","TREASURY BILL","-","Cash","9,849,966.11","0.51","9,849,966.11","10,000,000.00","98.50","United States","-","0.35","4.21","04-Mar-27","0.35","-","4.21","0.35","4.21","USD","03-Sep-26"
"-","CITIGROUP GLOBAL MARKETS HOLDINGS 144A","-","Cash","9,761,066.17","0.50","9,761,066.17","10,020,000.00","97.42","United States","-","0.56","4.55","20-May-27","0.55","-","4.55","0.55","4.55","USD","22-May-26"
"-","MONT BLANC CAPITAL CORP 144A","-","Cash","9,734,504.10","0.50","9,734,504.10","9,743,000.00","99.91","United States","-","0.02","3.93","30-Oct-26","0.02","-","3.93","0.02","3.93","USD","03-Aug-26"
"-","HQLA FUNDING LLC WALDEN 144A","-","Cash","9,603,688.58","0.50","9,603,688.58","9,750,000.00","98.50","United States","-","0.33","4.42","23-Feb-27","0.32","-","4.42","0.32","4.42","USD","11-Aug-26"
"-","TORONTO-DOMINION BANK (NEW YORK BR","-","Cash","9,535,034.69","0.49","9,535,034.69","9,490,000.00","100.02","United States","-","0.01","4.34","17-Sep-27","0.88","-","4.34","0.88","4.34","USD","17-Sep-26"
"-","NUTRIEN LTD 144A","-","Cash","9,336,150.00","0.48","9,336,150.00","9,375,000.00","99.59","Canada","-","0.10","4.16","27-Nov-26","0.09","-","4.16","0.09","4.16","USD","22-Oct-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","9,301,419.20","0.48","88,202,208.27","113,761.00","81.76","United States","-","-0.01","-3.62","02-Feb-27","-0.25","-","-3.62","-0.25","-3.62","USD","02-Feb-26"
"-","BANK OF NEW ZEALAND 144A","-","Cash","9,263,937.85","0.48","9,263,937.85","9,485,000.00","97.67","New Zealand","-","0.52","4.45","03-May-27","0.51","-","4.45","0.51","4.45","USD","05-Aug-26"
"-","SKANDINAVISKA ENSKILDA BANKEN AB 144A","-","Cash","9,124,807.12","0.47","9,124,807.12","9,350,000.00","97.59","Sweden","-","0.54","4.44","10-May-27","0.53","-","4.44","0.53","4.44","USD","10-Aug-26"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","9,098,473.02","0.47","9,098,473.02","9,220,000.00","98.68","United States","-","0.30","4.29","11-Feb-27","0.29","-","4.29","0.29","4.29","USD","06-Aug-26"
"-","ONTARIO TEACHER FIN TRST 144A","-","Cash","8,939,963.70","0.46","8,939,963.70","9,155,000.00","97.65","Canada","-","0.52","4.46","04-May-27","0.51","-","4.46","0.51","4.46","USD","05-Aug-26"
"-","MITSUBISHI HC FIN AMER 144A","-","Cash","8,709,789.04","0.45","8,709,789.04","8,735,000.00","99.71","United States","-","0.07","4.17","16-Nov-26","0.06","-","4.17","0.06","4.17","USD","06-Oct-26"
"-","DANSKE BANK A/S 144A","-","Cash","8,692,377.06","0.45","8,692,377.06","8,700,000.00","99.91","Denmark","-","0.02","3.95","30-Oct-26","0.02","-","3.95","0.02","3.95","USD","30-Oct-25"
"-","CANADIAN IMPERIAL BANK OF COMMERCE","-","Cash","8,637,013.71","0.45","8,637,013.71","8,350,000.00","99.98","United States","-","0.12","3.94","04-Dec-26","0.12","-","3.94","0.12","3.94","USD","04-Dec-25"
"-","PPG INDUSTRIES INC.","-","Cash","8,584,824.10","0.44","8,584,824.10","8,640,000.00","99.36","United States","-","0.15","4.21","16-Dec-26","0.14","-","4.21","0.14","4.21","USD","21-Oct-26"
"-","CREDIT AGRICOLE CORPORATE AND INVE","-","Cash","8,423,208.75","0.43","8,423,208.75","8,250,000.00","100.00","United States","-","0.07","3.92","16-Nov-26","0.07","-","3.92","0.07","3.92","USD","16-Apr-26"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","8,269,785.42","0.43","8,269,785.42","8,310,000.00","99.52","United States","-","0.11","4.17","03-Dec-26","0.11","-","4.17","0.11","4.17","USD","09-Oct-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","8,210,503.42","0.42","115,721,737.63","149,255.00","55.01","United States","-","-0.01","-3.75","10-Feb-27","-0.28","-","-3.75","-0.28","-3.75","USD","10-Feb-26"
"-","PPG INDUSTRIES INC.","-","Cash","7,726,337.70","0.40","7,726,337.70","7,750,000.00","99.69","United States","-","0.07","4.08","18-Nov-26","0.07","-","4.08","0.07","4.08","USD","19-Oct-26"
"-","DEUTSCHE BANK AG (NEW YORK BRANCH)","-","Cash","7,705,033.12","0.40","7,705,033.12","7,450,000.00","99.96","United States","-","0.13","4.08","08-Dec-26","0.13","-","4.08","0.13","4.08","USD","09-Dec-25"
"-","ROYAL BANK OF CANADA (NEW YORK BRA 144A","-","Cash","7,623,330.46","0.39","7,623,330.46","7,850,000.00","97.11","United States","-","0.63","4.54","15-Jun-27","0.62","-","4.54","0.62","4.54","USD","16-Jun-26"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","7,382,712.86","0.38","7,382,712.86","7,400,000.00","99.77","United States","-","0.06","4.01","12-Nov-26","0.05","-","4.01","0.05","4.01","USD","16-Jul-26"
"-","SKANDINAVISKA ENSKILDA BANKEN AB 144A","-","Cash","7,380,315.88","0.38","7,380,315.88","7,630,000.00","96.73","Sweden","-","0.71","4.61","13-Jul-27","0.69","-","4.61","0.69","4.61","USD","13-Jul-26"
"-","JP MORGAN SECURITIES LLC 144A","-","Cash","7,267,070.19","0.37","7,267,070.19","7,250,000.00","100.00","United States","-","0.03","4.24","01-Jun-27","0.60","-","4.24","0.60","4.24","USD","02-Oct-26"
"-","ROYAL BANK OF CANADA (NEW YORK BRA","-","Cash","7,228,681.32","0.37","7,228,681.32","6,990,000.00","99.97","United States","-","0.12","3.96","04-Dec-26","0.12","-","3.96","0.12","3.96","USD","04-Dec-25"
"-","TRSWAP: BERYTR INDEX","-","Swaps","7,171,486.22","0.37","63,746,003.99","82,218.00","87.22","United States","-","-0.01","-3.52","04-May-27","-0.47","-","-3.52","-0.47","-3.52","USD","01-May-26"
"-","SPIRE INC 144A","-","Cash","6,974,957.52","0.36","6,974,957.52","6,990,000.00","99.78","United States","-","0.05","4.09","10-Nov-26","0.05","-","4.09","0.05","4.09","USD","02-Oct-26"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","6,948,946.20","0.36","6,948,946.20","7,060,000.00","98.43","United States","-","0.35","4.36","03-Mar-27","0.35","-","4.36","0.35","4.36","USD","02-Sep-26"
"-","MITSUBISHI HC FIN AMER 144A","-","Cash","6,792,605.75","0.35","6,792,605.75","6,830,000.00","99.45","United States","-","0.12","4.31","07-Dec-26","0.12","-","4.31","0.12","4.31","USD","22-Oct-26"
"-","NUTRIEN LTD 144A","-","Cash","6,749,244.00","0.35","6,749,244.00","6,750,000.00","99.99","Canada","-","0.00","4.03","23-Oct-26","0.00","-","4.03","0.00","4.03","USD","21-Sep-26"
"-","WESTPAC SECURITIES NZ LTD 144A","-","Cash","6,708,380.46","0.35","6,708,380.46","6,880,000.00","97.51","New Zealand","-","0.55","4.51","14-May-27","0.54","-","4.51","0.54","4.51","USD","13-Oct-26"
"-","VERTO CAPITAL COMP E 144A","-","Cash","6,623,928.22","0.34","6,623,928.22","6,690,000.00","99.01","United States","-","0.22","4.33","13-Jan-27","0.22","-","4.33","0.22","4.33","USD","17-Jul-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","6,490,554.70","0.33","145,116,787.98","187,168.00","34.68","United States","-","-0.01","-3.78","26-Feb-27","-0.34","-","-3.78","-0.34","-3.78","USD","26-Feb-26"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","6,486,322.70","0.33","6,486,322.70","6,500,000.00","99.79","United States","-","0.05","4.00","10-Nov-26","0.05","-","4.00","0.05","4.00","USD","09-Jul-26"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","6,453,405.82","0.33","6,453,405.82","6,540,000.00","98.68","United States","-","0.30","4.39","09-Feb-27","0.28","-","4.39","0.28","4.39","USD","07-Oct-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","6,337,026.71","0.33","60,091,878.16","77,505.00","81.76","United States","-","-0.01","-3.62","02-Feb-27","-0.25","-","-3.62","-0.25","-3.62","USD","02-Feb-26"
"-","MAINBEACH FUNDING LLC 144A","-","Cash","6,280,886.25","0.32","6,280,886.25","6,370,000.00","98.60","United States","-","0.32","4.33","17-Feb-27","0.31","-","4.33","0.31","4.33","USD","17-Aug-26"
"-","MACQUARIE BANK LTD 144A","-","Cash","6,055,216.24","0.31","6,055,216.24","6,345,000.00","95.43","Australia","-","0.96","4.81","15-Oct-27","0.93","-","4.81","0.93","4.81","USD","20-Oct-26"
"-","HSBC USA INC 144A","-","Cash","5,991,228.60","0.31","5,991,228.60","6,000,000.00","99.85","United States","-","0.03","4.05","04-Nov-26","0.03","-","4.05","0.03","4.05","USD","04-Nov-25"
"-","DNB BANK ASA 144A","-","Cash","5,925,405.42","0.31","5,925,405.42","6,120,000.00","96.82","Norway","-","0.69","4.60","06-Jul-27","0.67","-","4.60","0.67","4.60","USD","07-Oct-26"
"-","MITSUBISHI UFJ TRUST AND BANKING C 144A","-","Cash","5,907,885.90","0.30","5,907,885.90","5,920,000.00","99.80","United States","-","0.05","3.89","10-Nov-26","0.05","-","3.89","0.05","3.89","USD","07-Aug-26"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","5,591,416.77","0.29","5,591,416.77","5,570,000.00","100.05","Japan","-","0.01","3.99","24-Dec-26","0.17","-","3.99","0.17","3.99","USD","24-Dec-25"
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","5,506,841.57","0.28","5,506,841.57","5,500,000.00","100.02","United Kingdom","-","0.01","3.99","13-Nov-26","0.06","-","3.99","0.06","3.99","USD","14-Nov-25"
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","5,424,083.62","0.28","5,424,083.62","5,450,000.00","99.52","United States","-","0.11","4.10","03-Dec-26","0.11","-","4.10","0.11","4.10","USD","25-Aug-26"
"-","MONDELEZ INTERNATIONAL INC 144A","-","Cash","5,241,831.53","0.27","5,241,831.53","5,250,000.00","99.84","United States","-","0.04","4.01","05-Nov-26","0.03","-","4.01","0.03","4.01","USD","21-Sep-26"
"-","AUSTRALIA & NEW ZEALAND BANKING GR 144A","-","Cash","5,197,731.20","0.27","5,197,731.20","5,300,000.00","98.07","Australia","-","0.43","4.37","02-Apr-27","0.43","-","4.37","0.43","4.37","USD","02-Jul-26"
"-","IONIC V","-","Cash","4,979,453.20","0.26","4,979,453.20","4,980,000.00","99.99","United States","-","0.00","3.95","23-Oct-26","0.00","-","3.95","0.00","3.95","USD","03-Aug-26"
"-","GLENCORE FUNDING LLC 144A","-","Cash","4,977,202.04","0.26","4,977,202.04","5,010,000.00","99.34","United States","-","0.15","4.31","16-Dec-26","0.14","-","4.31","0.14","4.31","USD","20-Oct-26"
"-","NATIONAL BANK OF CANADA 144A","-","Cash","4,956,494.34","0.26","4,956,494.34","5,120,000.00","96.81","Canada","-","0.69","4.60","07-Jul-27","0.68","-","4.60","0.68","4.60","USD","09-Jul-26"
"-","WEC ENERGY GROUP INC 144A","-","Cash","4,870,639.80","0.25","4,870,639.80","4,875,000.00","99.91","United States","-","0.02","4.03","30-Oct-26","0.02","-","4.03","0.02","4.03","USD","05-Oct-26"
"-","LLOYDS BANK CORP MKTS/NY","-","Cash","4,792,486.53","0.25","4,792,486.53","4,855,000.00","98.71","United States","-","0.29","4.31","08-Feb-27","0.28","-","4.31","0.28","4.31","USD","14-May-26"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","4,742,894.64","0.24","4,742,894.64","4,745,000.00","99.96","United States","-","0.01","4.00","26-Oct-26","0.01","-","4.00","0.01","4.00","USD","04-Sep-26"
"-","KEB HANA BANK NEW YORK AGENCY","-","Cash","4,655,000.00","0.24","4,655,000.00","4,655,000.00","100.00","United States","-","0.25","4.50","22-Jan-27","0.25","-","4.50","0.25","4.50","USD","23-Oct-26"
"-","JACKSON NATIONAL LIFE SHORT TERM F 144A","-","Cash","4,487,018.40","0.23","4,487,018.40","4,500,000.00","99.71","United States","-","0.07","4.01","17-Nov-26","0.07","-","4.01","0.07","4.01","USD","26-Nov-25"
"-","NATIONAL WESTMINSTER BANK PLC 144A","-","Cash","4,434,686.54","0.23","4,434,686.54","4,530,000.00","97.90","United Kingdom","-","0.47","4.42","15-Apr-27","0.46","-","4.42","0.46","4.42","USD","16-Jul-26"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","4,431,292.76","0.23","4,431,292.76","4,460,000.00","99.36","United States","-","0.14","4.40","14-Dec-26","0.14","-","4.40","0.14","4.40","USD","19-Oct-26"
"-","TREASURY BILL","-","Cash","3,982,042.57","0.21","3,982,042.57","4,000,000.00","99.55","United States","-","0.11","4.01","03-Dec-26","0.11","-","4.01","0.11","4.01","USD","04-Jun-26"
"-","PURE GROVE FUNDING 144A","-","Cash","3,456,461.40","0.18","3,456,461.40","3,500,000.00","98.76","Canada","-","0.28","4.32","04-Feb-27","0.27","-","4.32","0.27","4.32","USD","08-May-26"
"-","TREASURY BILL","-","Cash","2,984,197.44","0.15","2,984,197.44","3,000,000.00","99.47","United States","-","0.13","4.03","10-Dec-26","0.13","-","4.03","0.13","4.03","USD","11-Jun-26"
"-","GLENCORE FUNDING LLC 144A","-","Cash","2,813,073.13","0.15","2,813,073.13","2,815,000.00","99.93","United States","-","0.02","4.11","28-Oct-26","0.02","-","4.11","0.02","4.11","USD","26-Aug-26"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","2,730,521.22","0.14","2,730,521.22","2,745,000.00","99.47","United States","-","0.15","3.41","17-Dec-26","0.15","-","3.41","0.15","3.41","USD","22-Oct-26"
"-","PURE GROVE FUNDING 144A","-","Cash","2,716,468.98","0.14","2,716,468.98","2,750,000.00","98.78","Canada","-","0.28","4.31","02-Feb-27","0.27","-","4.31","0.27","4.31","USD","08-May-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","2,350,067.32","0.12","60,477,216.70","78,002.00","30.13","United States","-","-0.01","-3.83","31-Aug-27","-0.81","-","-3.83","-0.81","-3.83","USD","28-Aug-26"
"-","GLENCORE FUNDING LLC 144A","-","Cash","2,243,205.80","0.12","2,243,205.80","2,245,000.00","99.92","United States","-","0.02","4.11","29-Oct-26","0.02","-","4.11","0.02","4.11","USD","26-Aug-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","2,043,467.28","0.11","110,919,349.49","143,061.00","14.28","United States","-","-0.01","-3.88","03-Mar-27","-0.36","-","-3.88","-0.36","-3.88","USD","03-Mar-26"
"-","TREASURY BILL","-","Cash","1,995,709.72","0.10","1,995,709.72","2,000,000.00","99.78","United States","-","0.05","3.92","12-Nov-26","0.05","-","3.92","0.05","3.92","USD","14-May-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1,424,414.72","0.07","35,527,903.14","45,823.00","31.09","United States","-","-0.01","-3.80","24-May-27","-0.56","-","-3.80","-0.56","-3.80","USD","22-May-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1,343,626.51","0.07","25,318,370.19","32,655.00","41.15","United States","-","-0.01","-3.81","16-Feb-27","-0.30","-","-3.81","-0.30","-3.81","USD","13-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1,171,222.94","0.06","12,888,294.83","16,623.00","70.46","United States","-","-0.01","-3.61","07-May-27","-0.49","-","-3.61","-0.49","-3.61","USD","07-May-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1,115,835.72","0.06","15,722,897.84","20,279.00","55.02","United States","-","-0.01","-3.75","08-Feb-27","-0.27","-","-3.75","-0.27","-3.75","USD","06-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1,040,932.86","0.05","33,729,915.07","43,504.00","23.93","United States","-","-0.01","-3.85","21-May-27","-0.56","-","-3.85","-0.56","-3.85","USD","21-May-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","911,048.40","0.05","16,901,398.00","21,799.00","41.79","United States","-","-0.01","-3.76","18-Aug-27","-0.76","-","-3.76","-0.76","-3.76","USD","18-Aug-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","833,929.17","0.04","15,719,021.20","20,274.00","41.13","United States","-","-0.01","-3.81","16-Feb-27","-0.30","-","-3.81","-0.30","-3.81","USD","13-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","794,074.59","0.04","11,940,842.73","15,401.00","51.56","United States","-","-0.01","-3.71","16-Aug-27","-0.75","-","-3.71","-0.75","-3.71","USD","14-Aug-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","766,457.57","0.04","10,853,056.07","13,998.00","54.76","United States","-","-0.01","-3.75","11-Feb-27","-0.29","-","-3.75","-0.29","-3.75","USD","11-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","752,136.23","0.04","18,759,861.74","24,196.00","31.09","United States","-","-0.01","-3.86","23-Feb-27","-0.32","-","-3.86","-0.32","-3.86","USD","23-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","569,381.68","0.03","7,902,929.03","10,193.00","55.86","United States","-","-0.01","-3.70","13-Aug-27","-0.74","-","-3.70","-0.74","-3.70","USD","13-Aug-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","561,655.02","0.03","7,950,999.43","10,255.00","54.77","United States","-","-0.01","-3.69","11-May-27","-0.51","-","-3.69","-0.51","-3.69","USD","11-May-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","525,921.18","0.03","13,120,118.22","16,922.00","31.08","United States","-","-0.01","-3.82","24-Aug-27","-0.79","-","-3.82","-0.79","-3.82","USD","24-Aug-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","466,909.93","0.02","7,255,529.27","9,358.00","49.89","United States","-","-0.02","-3.78","12-Feb-27","-0.29","-","-3.78","-0.29","-3.78","USD","12-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","465,562.79","0.02","7,234,595.38","9,331.00","49.89","United States","-","-0.02","-3.78","12-Feb-27","-0.29","-","-3.78","-0.29","-3.78","USD","12-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","452,399.28","0.02","12,030,780.90","15,517.00","29.16","United States","-","-0.01","-3.83","20-Aug-27","-0.79","-","-3.83","-0.79","-3.83","USD","20-Aug-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","408,111.53","0.02","3,628,539.96","4,680.00","87.20","United States","-","-0.01","-3.59","04-Feb-27","-0.26","-","-3.59","-0.26","-3.59","USD","04-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","406,518.78","0.02","5,728,131.04","7,388.00","55.02","United States","-","-0.01","-3.75","08-Feb-27","-0.27","-","-3.75","-0.27","-3.75","USD","06-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","399,969.80","0.02","4,212,362.74","5,433.00","73.62","United States","-","-0.01","-3.60","02-Aug-27","-0.69","-","-3.60","-0.69","-3.60","USD","31-Jul-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","347,945.73","0.02","60,792,775.63","78,409.00","4.44","United States","-","-0.01","-3.96","25-Jun-27","-0.67","-","-3.96","-0.67","-3.96","USD","25-Jun-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","344,729.24","0.02","30,263,418.88","39,033.00","8.83","United States","-","-0.02","-3.93","01-Jul-27","-0.68","-","-3.93","-0.68","-3.93","USD","01-Jul-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","313,870.51","0.02","15,007,269.13","19,356.00","16.22","United States","-","-0.01","-3.90","04-Jun-27","-0.60","-","-3.90","-0.60","-3.90","USD","04-Jun-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","306,404.62","0.02","7,810,664.87","10,074.00","30.41","United States","-","-0.01","-3.82","27-Aug-27","-0.80","-","-3.82","-0.80","-3.82","USD","27-Aug-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","304,461.24","0.02","3,192,805.04","4,118.00","73.93","United States","-","-0.01","-3.59","26-Apr-27","-0.46","-","-3.59","-0.46","-3.59","USD","24-Apr-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","242,754.95","0.01","5,425,752.70","6,998.00","34.69","United States","-","-0.01","-3.78","26-Feb-27","-0.34","-","-3.78","-0.34","-3.78","USD","26-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","236,777.74","0.01","5,908,007.38","7,620.00","31.07","United States","-","-0.01","-3.86","24-Feb-27","-0.33","-","-3.86","-0.33","-3.86","USD","24-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","235,526.85","0.01","11,271,733.76","14,538.00","16.20","United States","-","-0.01","-3.88","04-Mar-27","-0.36","-","-3.88","-0.36","-3.88","USD","04-Mar-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","214,362.69","0.01","3,223,042.87","4,157.00","51.57","United States","-","-0.01","-3.71","14-May-27","-0.52","-","-3.71","-0.52","-3.71","USD","14-May-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","200,541.87","0.01","1,976,313.75","2,549.00","78.67","United States","-","-0.01","-3.57","06-May-27","-0.48","-","-3.57","-0.48","-3.57","USD","06-May-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","191,958.79","0.01","18,082,999.48","23,323.00","8.23","United States","-","-0.01","-3.92","05-Mar-27","-0.37","-","-3.92","-0.37","-3.92","USD","05-Mar-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","175,577.67","0.01","71,034,872.40","91,619.00","1.92","United States","-","-0.01","-3.97","14-Jun-27","-0.63","-","-3.97","-0.63","-3.97","USD","12-Jun-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","158,172.13","0.01","3,444,786.98","4,443.00","35.60","United States","-","-0.01","-3.84","19-Feb-27","-0.32","-","-3.84","-0.32","-3.84","USD","19-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","140,184.83","0.01","2,641,546.08","3,407.00","41.15","United States","-","-0.01","-3.81","17-Feb-27","-0.30","-","-3.81","-0.30","-3.81","USD","17-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","135,472.32","0.01","1,204,086.02","1,553.00","87.23","United States","-","-0.01","-3.53","04-Aug-27","-0.68","-","-3.53","-0.68","-3.53","USD","04-Aug-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","127,843.95","0.01","1,205,636.68","1,555.00","82.22","United States","-","-0.01","-3.61","05-Feb-27","-0.26","-","-3.61","-0.26","-3.61","USD","05-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","128,294.72","0.01","1,807,292.02","2,331.00","55.04","United States","-","-0.01","-3.68","10-May-27","-0.50","-","-3.68","-0.50","-3.68","USD","08-May-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","122,188.82","0.01","2,660,153.98","3,431.00","35.61","United States","-","-0.01","-3.84","19-Feb-27","-0.32","-","-3.84","-0.32","-3.84","USD","19-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","108,672.79","0.01","1,531,274.88","1,975.00","55.02","United States","-","-0.01","-3.75","09-Feb-27","-0.28","-","-3.75","-0.28","-3.75","USD","09-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","100,859.49","0.01","951,328.75","1,227.00","82.20","United States","-","-0.01","-3.61","05-Feb-27","-0.26","-","-3.61","-0.26","-3.61","USD","05-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","94,752.93","0.00","1,203,310.69","1,552.00","61.05","United States","-","-0.01","-3.66","26-Jul-27","-0.69","-","-3.66","-0.69","-3.66","USD","24-Jul-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","94,062.02","0.00","2,397,317.43","3,092.00","30.42","United States","-","-0.02","-3.83","27-May-27","-0.57","-","-3.83","-0.57","-3.83","USD","27-May-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","86,613.14","0.00","1,203,310.69","1,552.00","55.81","United States","-","-0.01","-3.69","23-Jul-27","-0.69","-","-3.69","-0.69","-3.69","USD","23-Jul-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","85,837.75","0.00","1,209,513.32","1,560.00","55.02","United States","-","-0.01","-3.75","09-Feb-27","-0.28","-","-3.75","-0.28","-3.75","USD","09-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","84,026.77","0.00","4,698,494.05","6,060.00","13.87","United States","-","-0.01","-3.92","01-Sep-27","-0.83","-","-3.92","-0.83","-3.92","USD","01-Sep-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","82,344.28","0.00","7,230,718.74","9,326.00","8.83","United States","-","-0.01","-3.94","01-Apr-27","-0.44","-","-3.94","-0.44","-3.94","USD","01-Apr-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","61,772.55","0.00","1,324,262.02","1,708.00","36.17","United States","-","-0.01","-3.79","25-Aug-27","-0.79","-","-3.79","-0.79","-3.79","USD","25-Aug-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","60,293.35","0.00","3,372,681.38","4,350.00","13.86","United States","-","-0.01","-3.91","01-Jun-27","-0.59","-","-3.91","-0.59","-3.91","USD","01-Jun-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","58,439.64","0.00","43,152,489.04","55,657.00","1.05","United States","-","-0.01","-3.95","11-Mar-27","-0.39","-","-3.95","-0.39","-3.95","USD","11-Mar-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","56,220.86","0.00","1,205,636.68","1,555.00","36.16","United States","-","-0.01","-3.78","25-Feb-27","-0.34","-","-3.78","-0.34","-3.78","USD","25-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","46,627.19","0.00","2,529,123.37","3,262.00","14.29","United States","-","-0.01","-3.91","03-Jun-27","-0.60","-","-3.91","-0.60","-3.91","USD","03-Jun-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","43,148.52","0.00","2,418,251.31","3,119.00","13.83","United States","-","-0.01","-3.89","01-Mar-27","-0.35","-","-3.89","-0.35","-3.89","USD","27-Feb-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","23,587.25","0.00","1,204,861.35","1,554.00","15.18","United States","-","-0.01","-3.90","02-Jun-27","-0.59","-","-3.90","-0.59","-3.90","USD","02-Jun-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","18,579.02","0.00","4,555,058.18","5,875.00","3.16","United States","-","-0.01","-3.94","19-Mar-27","-0.41","-","-3.94","-0.41","-3.94","USD","19-Mar-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","15,397.58","0.00","1,453,741.97","1,875.00","8.21","United States","-","-0.01","-3.91","08-Mar-27","-0.37","-","-3.91","-0.37","-3.91","USD","06-Mar-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","15,289.56","0.00","16,927,759.19","21,833.00","0.70","United States","-","-0.01","-3.95","09-Mar-27","-0.38","-","-3.95","-0.38","-3.95","USD","09-Mar-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","14,947.84","0.00","6,047,566.60","7,800.00","1.92","United States","-","-0.01","-3.95","12-Mar-27","-0.39","-","-3.95","-0.39","-3.95","USD","12-Mar-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","12,767.60","0.00","1,204,086.02","1,553.00","8.22","United States","-","-0.01","-3.94","07-Jun-27","-0.61","-","-3.94","-0.61","-3.94","USD","05-Jun-26"
"-","EUR CASH","-","Cash","7,370.06","0.00","7,370.06","6,582.00","111.97","European Union","-","0.00","2.44","-","0.00","-","2.44","0.00","2.44","EUR","01-Jan-89"
"-","TRSWAP: BERYTR INDEX","-","Swaps","8,186.84","0.00","6,020,430.09","7,765.00","1.05","United States","-","-0.01","-3.98","11-Jun-27","-0.63","-","-3.98","-0.63","-3.98","USD","11-Jun-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","2,427.39","0.00","980,015.92","1,264.00","1.92","United States","-","-0.01","-3.98","14-Sep-27","-0.87","-","-3.98","-0.87","-3.98","USD","14-Sep-26"
"-","GBP CASH","-","Cash","0.01","0.00","0.01","0.00","133.65","United Kingdom","-","0.00","4.89","-","0.00","-","4.89","0.00","4.89","GBP","01-Jan-89"
"-","TRSWAP: BERYTR INDEX","-","Swaps","0.01","0.00","824,950.11","1,064.00","0.00","United States","-","-0.01","-3.97","22-Jul-27","-0.75","-","-3.97","-0.75","-3.97","USD","22-Jul-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-4,851.62","0.00","1,204,086.02","1,553.00","-3.12","United States","-","-0.01","-3.99","20-Jul-27","-0.74","-","-3.99","-0.74","-3.99","USD","20-Jul-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-12,497.64","0.00","1,180,826.15","1,523.00","-8.21","United States","-","-0.01","-4.02","16-Apr-27","-0.49","-","-4.02","-0.49","-4.02","USD","16-Apr-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-12,730.39","0.00","1,202,535.36","1,551.00","-8.21","United States","-","-0.01","-4.02","18-Oct-27","-0.98","-","-4.02","-0.98","-4.02","USD","16-Oct-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-14,073.76","0.00","4,586,071.34","5,915.00","-2.38","United States","-","-0.01","-3.99","09-Jul-27","-0.71","-","-3.99","-0.71","-3.99","USD","09-Jul-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-21,669.65","0.00","4,573,666.08","5,899.00","-3.67","United States","-","-0.01","-3.99","14-Jul-27","-0.72","-","-3.99","-0.72","-3.99","USD","14-Jul-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-40,762.64","0.00","3,626,213.98","4,677.00","-8.72","United States","-","-0.01","-4.02","12-Apr-27","-0.48","-","-4.02","-0.48","-4.02","USD","10-Apr-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-49,554.83","0.00","6,380,958.10","8,230.00","-6.02","United States","-","-0.01","-3.98","15-Mar-27","-0.40","-","-3.98","-0.40","-3.98","USD","13-Mar-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-90,121.63","0.00","7,473,396.73","9,639.00","-9.35","United States","-","-0.01","-4.04","10-Sep-27","-0.88","-","-4.04","-0.88","-4.04","USD","10-Sep-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-137,860.22","-0.01","29,110,504.58","37,546.00","-3.67","United States","-","-0.01","-4.00","14-Oct-27","-0.97","-","-4.00","-0.97","-4.00","USD","14-Oct-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-205,991.31","-0.01","26,489,892.39","34,166.00","-6.03","United States","-","-0.01","-4.01","15-Jun-27","-0.64","-","-4.01","-0.64","-4.01","USD","15-Jun-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-505,281.95","-0.03","47,744,763.01","61,580.00","-8.21","United States","-","-0.01","-4.02","16-Jul-27","-0.74","-","-4.02","-0.74","-4.02","USD","16-Jul-26"