Fund Holdings as of,"21.Oct2026"

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","99.605.638,70","4,10","99.605.638,70","100.000.000,00","99,61","United States","-","0,10","4,01","27.Nov2026","0,09","-","4,01","0,09","4,01","USD","28.Nov2025"
"-","TREASURY BILL","-","Cash","83.848.997,32","3,45","83.848.997,32","85.000.000,00","98,65","United States","-","0,32","4,21","18.Feb2027","0,31","-","4,21","0,31","4,21","USD","19.Feb2026"
"-","TREASURY BILL","-","Cash","83.556.990,61","3,44","83.556.990,61","85.000.000,00","98,30","United States","-","0,39","4,29","18.Mar2027","0,39","-","4,29","0,39","4,29","USD","19.Mar2026"
"-","TREASURY BILL","-","Cash","69.279.836,08","2,85","69.279.836,08","70.000.000,00","98,97","United States","-","0,24","4,17","21.Jan2027","0,24","-","4,17","0,24","4,17","USD","22.Jan2026"
"-","TREASURY BILL","-","Cash","50.000.000,00","2,06","50.000.000,00","50.000.000,00","100,00","United States","-","0,00","3,82","22.Oct2026","0,00","-","3,82","0,00","3,82","USD","23.Apr2026"
"-","TREASURY BILL","-","Cash","49.847.252,20","2,05","49.847.252,20","50.000.000,00","99,69","United States","-","0,08","3,99","19.Nov2026","0,07","-","3,99","0,07","3,99","USD","21.May2026"
"-","TREASURY BILL","-","Cash","48.144.197,90","1,98","48.144.197,90","50.000.000,00","96,29","United States","-","0,84","4,43","02.Sept2027","0,82","-","4,43","0,82","4,43","USD","03.Sept2026"
"-","TREASURY BILL","-","Cash","44.897.900,62","1,85","44.897.900,62","45.000.000,00","99,77","United States","-","0,06","3,95","12.Nov2026","0,05","-","3,95","0,05","3,95","USD","14.May2026"
"-","TREASURY BILL","-","Cash","41.851.334,77","1,72","41.851.334,77","43.000.000,00","97,33","United States","-","0,62","4,32","10.Jun2027","0,61","-","4,32","0,61","4,32","USD","11.Jun2026"
"-","TREASURY BILL","-","Cash","37.184.148,45","1,53","37.184.148,45","37.500.000,00","99,16","United States","-","0,20","4,13","05.Jan2027","0,19","-","4,13","0,19","4,13","USD","08.Sept2026"
"-","PPG INDUSTRIES INC.","-","Cash","31.135.537,84","1,28","31.135.537,84","31.340.000,00","99,35","United States","-","0,15","4,22","16.Dec2026","0,15","-","4,22","0,15","4,22","USD","21.Oct2026"
"-","FIDELITY NATL INFO SERV 144A","-","Cash","31.136.546,57","1,28","31.136.546,57","31.140.000,00","99,99","United States","-","0,00","3,99","22.Oct2026","0,00","-","3,99","0,00","3,99","USD","01.Oct2026"
"-","PARKER HANNIFIN CORP 144A","-","Cash","31.117.899,03","1,28","31.117.899,03","31.330.000,00","99,32","United States","-","0,16","4,23","18.Dec2026","0,15","-","4,23","0,15","4,23","USD","20.Oct2026"
"-","VERTO CAPITAL I 144A","-","Cash","29.837.769,47","1,23","29.837.769,47","30.110.000,00","99,10","United States","-","0,20","4,32","05.Jan2027","0,20","-","4,32","0,20","4,32","USD","02.Sept2026"
"-","USD CASH","-","Cash","27.964.696,60","1,15","27.964.696,60","27.964.697,00","100,00","United States","-","0,00","3,92","-","0,00","-","3,92","0,00","3,92","USD","01.Jan1989"
"-","CONCORD MINUTEMEN CAPITAL CO 144A","-","Cash","27.531.375,80","1,13","27.531.375,80","27.710.000,00","99,36","United States","-","0,15","4,17","16.Dec2026","0,15","-","4,17","0,15","4,17","USD","17.Sept2026"
"-","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","-","Cash","27.379.859,86","1,13","27.379.859,86","27.420.000,00","99,85","United States","-","0,03","4,06","03.Nov2026","0,03","-","4,06","0,03","4,06","USD","08.Sept2026"
"-","ABN AMRO FUNDING USA LLC 144A","-","Cash","25.164.126,14","1,04","25.164.126,14","25.920.000,00","97,08","United States","-","0,62","4,66","10.Jun2027","0,61","-","4,66","0,61","4,66","USD","17.Sept2026"
"-","TREASURY BILL","-","Cash","24.981.503,48","1,03","24.981.503,48","25.000.000,00","99,93","United States","-","0,02","3,86","29.Oct2026","0,02","-","3,86","0,02","3,86","USD","30.Oct2025"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","24.898.181,22","1,03","24.898.181,22","25.035.000,00","99,45","United States","-","0,13","4,21","07.Dec2026","0,12","-","4,21","0,12","4,21","USD","13.Oct2026"
"-","TREASURY BILL","-","Cash","24.846.038,90","1,02","24.846.038,90","25.000.000,00","99,38","United States","-","0,15","4,04","17.Dec2026","0,15","-","4,04","0,15","4,04","USD","18.Jun2026"
"-","TREASURY BILL","-","Cash","24.824.133,75","1,02","24.824.133,75","25.000.000,00","99,30","United States","-","0,17","4,10","24.Dec2026","0,17","-","4,10","0,17","4,10","USD","26.Dec2025"
"-","TREASURY BILL","-","Cash","24.763.895,82","1,02","24.763.895,82","25.000.000,00","99,06","United States","-","0,23","4,14","14.Jan2027","0,22","-","4,14","0,22","4,14","USD","16.Jul2026"
"-","TREASURY BILL","-","Cash","24.531.227,25","1,01","24.531.227,25","25.000.000,00","98,13","United States","-","0,43","4,33","01.Apr2027","0,42","-","4,33","0,42","4,33","USD","01.Oct2026"
"-","STARBIRD FUNDING CORP 144A","-","Cash","23.660.379,89","0,97","23.660.379,89","23.770.000,00","99,54","United States","-","0,11","4,07","01.Dec2026","0,11","-","4,07","0,11","4,07","USD","04.May2026"
"-","GLENCOVE FUNDING LLC 144A","-","Cash","23.291.710,50","0,96","23.291.710,50","23.370.000,00","99,67","United States","-","0,08","4,03","20.Nov2026","0,08","-","4,03","0,08","4,03","USD","24.Aug2026"
"-","CREDIT AGRICOLE CORPORATE AND INVE","-","Cash","23.256.387,69","0,96","23.256.387,69","22.880.000,00","99,67","United States","-","0,51","4,61","28.Apr2027","0,51","-","4,61","0,51","4,61","USD","29.Apr2026"
"-","BUNGE LTD FINANCE CORP 144A","-","Cash","23.040.748,57","0,95","23.040.748,57","23.110.000,00","99,70","United States","-","0,07","4,16","16.Nov2026","0,07","-","4,16","0,07","4,16","USD","17.Sept2026"
"-","DZ BANK AG (NEW YORK BRANCH)","-","Cash","23.007.577,77","0,95","23.007.577,77","22.540.000,00","99,82","United States","-","0,45","4,42","06.Apr2027","0,45","-","4,42","0,45","4,42","USD","07.Apr2026"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","22.350.202,56","0,92","22.350.202,56","22.400.000,00","99,78","United States","-","0,05","4,01","10.Nov2026","0,05","-","4,01","0,05","4,01","USD","09.Jul2026"
"-","MIZUHO BANK LTD/NY","-","Cash","22.310.749,01","0,92","22.310.749,01","22.550.000,00","98,94","United States","-","0,24","4,29","19.Jan2027","0,23","-","4,29","0,23","4,29","USD","21.Jul2026"
"-","SUMITOMO MITSUI TRUST BANK LTD (NE","-","Cash","22.269.697,95","0,92","22.269.697,95","22.060.000,00","100,01","United States","-","0,09","3,95","24.Nov2026","0,09","-","3,95","0,09","3,95","USD","29.Jul2026"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","22.206.517,71","0,91","22.206.517,71","22.425.000,00","99,03","United States","-","0,22","4,32","11.Jan2027","0,21","-","4,32","0,21","4,32","USD","15.Jul2026"
"-","TORONTO-DOMINION BANK (NEW YORK BR","-","Cash","21.967.811,19","0,90","21.967.811,19","21.510.000,00","99,82","United States","-","0,43","4,41","01.Apr2027","0,44","-","4,41","0,44","4,41","USD","01.Apr2026"
"-","BOFA SECURITIES INC 144A","-","Cash","21.967.531,09","0,90","21.967.531,09","22.240.000,00","98,78","United States","-","0,28","4,34","01.Feb2027","0,27","-","4,34","0,27","4,34","USD","30.Jul2026"
"-","TORONTO-DOMINION BANK (NEW YORK BR","-","Cash","21.857.321,59","0,90","21.857.321,59","21.810.000,00","100,06","United States","-","0,00","4,23","09.Apr2027","0,46","-","4,23","0,46","4,23","USD","09.Apr2026"
"-","OVERSEA CHINESE BANKING CORPORATIO","-","Cash","21.838.513,81","0,90","21.838.513,81","21.650.000,00","100,01","Singapore","-","0,01","4,19","05.May2027","0,53","-","4,19","0,53","4,19","USD","05.Aug2026"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","21.805.371,30","0,90","21.805.371,30","22.160.000,00","98,40","United States","-","0,36","4,40","03.Mar2027","0,35","-","4,40","0,35","4,40","USD","02.Sept2026"
"-","NATWEST MARKETS PLC 144A","-","Cash","21.675.266,80","0,89","21.675.266,80","22.000.000,00","98,52","United Kingdom","-","0,33","4,35","22.Feb2027","0,32","-","4,35","0,32","4,35","USD","24.Aug2026"
"-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Cash","21.646.146,57","0,89","21.646.146,57","21.560.000,00","99,80","United States","-","0,60","4,66","01.Jun2027","0,61","-","4,66","0,61","4,66","USD","01.Sept2026"
"-","VERTO CAPITAL COMP C 144A","-","Cash","20.446.764,00","0,84","20.446.764,00","20.670.000,00","98,92","United States","-","0,24","4,37","19.Jan2027","0,23","-","4,37","0,23","4,37","USD","17.Jul2026"
"-","OLD LINE FUNDING LLC 144A","-","Cash","20.408.229,02","0,84","20.408.229,02","20.705.000,00","98,57","United States","-","0,32","4,36","18.Feb2027","0,31","-","4,36","0,31","4,36","USD","07.Aug2026"
"-","JP MORGAN SECURITIES LLC 144A","-","Cash","20.044.759,49","0,83","20.044.759,49","20.000.000,00","100,00","United States","-","0,03","4,24","01.Jun2027","0,61","-","4,24","0,61","4,24","USD","02.Oct2026"
"-","MONDELEZ INTERNATIONAL INC 144A","-","Cash","19.884.814,00","0,82","19.884.814,00","20.000.000,00","99,42","United States","-","0,13","4,17","10.Dec2026","0,13","-","4,17","0,13","4,17","USD","09.Oct2026"
"-","TREASURY BILL","-","Cash","19.731.309,50","0,81","19.731.309,50","20.000.000,00","98,66","United States","-","0,31","4,25","16.Feb2027","0,30","-","4,25","0,30","4,25","USD","20.Oct2026"
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","19.638.408,89","0,81","19.638.408,89","19.570.000,00","99,90","United States","-","0,89","4,95","17.Sept2027","0,90","-","4,95","0,90","4,95","USD","18.Sept2026"
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","19.588.354,80","0,81","19.588.354,80","19.160.000,00","99,77","United States","-","0,34","4,39","26.Feb2027","0,35","-","4,39","0,35","4,39","USD","03.Mar2026"
"-","WESTPAC BANKING CORPORATION (NEW Y","-","Cash","19.476.821,60","0,80","19.476.821,60","19.050.000,00","99,81","United States","-","0,39","4,38","16.Mar2027","0,40","-","4,38","0,40","4,38","USD","16.Mar2026"
"-","EXTRA SPACE STORAGE LP 144A","-","Cash","19.469.294,90","0,80","19.469.294,90","19.530.000,00","99,69","United States","-","0,07","4,16","17.Nov2026","0,07","-","4,16","0,07","4,16","USD","21.Oct2026"
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","19.441.576,47","0,80","19.441.576,47","19.000.000,00","99,78","United States","-","0,34","4,38","23.Feb2027","0,34","-","4,38","0,34","4,38","USD","26.Feb2026"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","19.439.043,72","0,80","19.439.043,72","19.515.000,00","99,61","United States","-","0,09","4,26","23.Nov2026","0,09","-","4,26","0,09","4,26","USD","28.Sept2026"
"-","CITIGROUP GLOBAL MARKETS HOLDINGS 144A","-","Cash","18.986.340,62","0,78","18.986.340,62","19.050.000,00","99,67","United States","-","0,08","4,02","20.Nov2026","0,08","-","4,02","0,08","4,02","USD","12.May2026"
"-","CRH AMERICA FINANCE INC 144A","-","Cash","18.652.124,36","0,77","18.652.124,36","18.710.000,00","99,69","United States","-","0,07","4,14","17.Nov2026","0,07","-","4,14","0,07","4,14","USD","22.Sept2026"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","18.626.732,35","0,77","18.626.732,35","18.880.000,00","98,66","United States","-","0,30","4,33","11.Feb2027","0,29","-","4,33","0,29","4,33","USD","06.Aug2026"
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","18.472.873,40","0,76","18.472.873,40","18.000.000,00","99,98","United States","-","0,05","3,93","10.Nov2026","0,05","-","3,93","0,05","3,93","USD","10.Feb2026"
"-","LLOYDS BANK CORPORATE MARKETS PLC","-","Cash","18.325.372,87","0,75","18.325.372,87","17.850.000,00","99,84","United States","-","0,26","4,26","27.Jan2027","0,27","-","4,26","0,27","4,26","USD","27.Jan2026"
"-","FIDELITY NATL INFO SERV 144A","-","Cash","18.265.944,06","0,75","18.265.944,06","18.270.000,00","99,98","United States","-","0,01","4,00","23.Oct2026","0,01","-","4,00","0,01","4,00","USD","09.Oct2026"
"-","ALBION CAPITAL LLC 144A","-","Cash","18.057.021,01","0,74","18.057.021,01","18.110.000,00","99,71","United States","-","0,07","4,06","16.Nov2026","0,07","-","4,06","0,07","4,06","USD","18.Aug2026"
"-","ING US FUNDING LLC 144A","-","Cash","18.046.459,18","0,74","18.046.459,18","18.000.000,00","100,00","Netherlands","-","0,01","3,50","30.Oct2026","0,02","-","3,50","0,02","3,50","USD","30.Jan2026"
"-","TREASURY BILL","-","Cash","17.844.402,26","0,74","17.844.402,26","18.000.000,00","99,14","United States","-","0,21","4,13","07.Jan2027","0,20","-","4,13","0,20","4,13","USD","09.Jul2026"
"-","NORDEA BANK ABP (NEW YORK BRANCH)","-","Cash","17.769.772,12","0,73","17.769.772,12","17.750.000,00","100,04","Finland","-","0,00","3,94","15.Dec2026","0,15","-","3,94","0,15","3,94","USD","19.Mar2026"
"-","TREASURY BILL","-","Cash","17.338.363,19","0,71","17.338.363,19","17.500.000,00","99,08","United States","-","0,22","4,15","12.Jan2027","0,21","-","4,15","0,21","4,15","USD","15.Sept2026"
"-","HELVETICA FUNDING CO LLC 144A","-","Cash","16.956.668,70","0,70","16.956.668,70","17.000.000,00","99,75","United States","-","0,06","4,00","13.Nov2026","0,06","-","4,00","0,06","4,00","USD","25.Aug2026"
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","16.870.879,84","0,69","16.870.879,84","16.520.000,00","99,81","United States","-","0,45","4,51","06.Apr2027","0,45","-","4,51","0,45","4,51","USD","06.Apr2026"
"-","BANK OF MONTREAL (CHICAGO BRANCH)","-","Cash","16.791.009,81","0,69","16.791.009,81","16.310.000,00","99,98","United States","-","0,06","3,95","13.Nov2026","0,06","-","3,95","0,06","3,95","USD","13.Jan2026"
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","16.195.556,26","0,67","16.195.556,26","16.135.000,00","100,01","United States","-","0,01","4,31","23.Jun2027","0,66","-","4,31","0,66","4,31","USD","23.Sept2026"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","15.875.988,44","0,65","15.875.988,44","15.885.000,00","99,94","United States","-","0,01","4,09","26.Oct2026","0,01","-","4,09","0,01","4,09","USD","03.Aug2026"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","15.858.559,52","0,65","15.858.559,52","16.130.000,00","98,32","United States","-","0,37","4,47","08.Mar2027","0,36","-","4,47","0,36","4,47","USD","04.Sept2026"
"-","WEC ENERGY GROUP INC 144A","-","Cash","15.504.362,05","0,64","15.504.362,05","15.520.000,00","99,90","United States","-","0,02","4,03","30.Oct2026","0,02","-","4,03","0,02","4,03","USD","05.Oct2026"
"-","GLENCOVE FUNDING LLC 144A","-","Cash","15.329.907,81","0,63","15.329.907,81","15.340.000,00","99,93","United States","-","0,02","3,95","27.Oct2026","0,02","-","3,95","0,02","3,95","USD","27.Jul2026"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","15.320.117,92","0,63","15.320.117,92","15.460.000,00","99,09","United States","-","0,21","4,21","07.Jan2027","0,20","-","4,21","0,20","4,21","USD","08.Jul2026"
"-","COOPERATIEVE RABOBANK UA (NEW YORK","-","Cash","15.302.514,34","0,63","15.302.514,34","14.820.000,00","99,98","United States","-","0,07","3,90","16.Nov2026","0,07","-","3,90","0,07","3,90","USD","15.Dec2025"
"-","HYUNDAI CAPITAL AMERICA 144A","-","Cash","15.248.337,75","0,63","15.248.337,75","15.250.000,00","99,99","United States","-","0,00","3,92","22.Oct2026","0,00","-","3,92","0,00","3,92","USD","28.Sept2026"
"-","NATIONAL WESTMINSTER BANK PLC 144A","-","Cash","14.864.780,58","0,61","14.864.780,58","15.190.000,00","97,86","United Kingdom","-","0,47","4,48","15.Apr2027","0,46","-","4,48","0,46","4,48","USD","16.Jul2026"
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","14.612.233,71","0,60","14.612.233,71","14.500.000,00","99,98","United States","-","0,01","4,26","12.May2027","0,55","-","4,26","0,55","4,26","USD","12.Aug2026"
"-","UBS AG STAMFORD CT","-","Cash","14.502.180,57","0,60","14.502.180,57","15.140.000,00","95,79","United States","-","0,88","4,80","16.Sept2027","0,86","-","4,80","0,86","4,80","USD","17.Sept2026"
"-","NATIXIS (NEW YORK BRANCH)","-","Cash","14.443.440,78","0,59","14.443.440,78","14.290.000,00","99,83","United States","-","0,45","4,55","08.Apr2027","0,46","-","4,55","0,46","4,55","USD","08.Jul2026"
"-","BUNGE LTD FINANCE CORP 144A","-","Cash","13.692.253,50","0,56","13.692.253,50","13.740.000,00","99,65","United States","-","0,08","4,18","20.Nov2026","0,08","-","4,18","0,08","4,18","USD","09.Oct2026"
"-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Cash","12.447.593,05","0,51","12.447.593,05","12.660.000,00","98,32","United States","-","0,37","4,42","09.Mar2027","0,37","-","4,42","0,37","4,42","USD","09.Sept2026"
"-","KEB HANA BANK (NEW YORK BRANCH) 144A","-","Cash","12.429.386,53","0,51","12.429.386,53","12.545.000,00","99,08","United States","-","0,21","4,24","08.Jan2027","0,21","-","4,24","0,21","4,24","USD","10.Jul2026"
"-","BANK OF AMERICA NA","-","Cash","12.357.790,65","0,51","12.357.790,65","12.350.000,00","99,97","United States","-","0,96","5,03","14.Oct2027","0,97","-","5,03","0,97","5,03","USD","14.Oct2026"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","12.228.455,03","0,50","12.228.455,03","12.420.000,00","98,46","United States","-","0,34","4,44","25.Feb2027","0,33","-","4,44","0,33","4,44","USD","27.Aug2026"
"-","SMBC BANK INTERNATIONAL PLC","-","Cash","11.867.721,80","0,49","11.867.721,80","11.810.000,00","100,00","United Kingdom","-","0,01","4,18","25.Mar2027","0,42","-","4,18","0,42","4,18","USD","11.Sept2026"
"-","SPIRE INC 144A","-","Cash","11.724.682,28","0,48","11.724.682,28","11.750.000,00","99,78","United States","-","0,05","4,09","09.Nov2026","0,05","-","4,09","0,05","4,09","USD","28.Sept2026"
"-","DEUTSCHE BANK AG (NEW YORK BRANCH)","-","Cash","11.692.489,81","0,48","11.692.489,81","11.500.000,00","99,73","United States","-","0,53","4,58","05.May2027","0,53","-","4,58","0,53","4,58","USD","05.May2026"
"-","CREDIT AGRICOLE CORPORATE AND INVE","-","Cash","11.464.365,48","0,47","11.464.365,48","11.230.000,00","100,00","United States","-","0,07","3,94","16.Nov2026","0,07","-","3,94","0,07","3,94","USD","16.Apr2026"
"-","CHARLES SCHWAB & CO INC 144A","-","Cash","11.297.928,89","0,47","11.297.928,89","11.670.000,00","96,81","United States","-","0,67","4,74","28.Jun2027","0,65","-","4,74","0,65","4,74","USD","02.Oct2026"
"-","LMA AMERICAS LLC 144A","-","Cash","11.238.377,71","0,46","11.238.377,71","11.300.000,00","99,45","United States","-","0,13","4,11","08.Dec2026","0,13","-","4,11","0,13","4,11","USD","09.Jun2026"
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","10.974.138,78","0,45","10.974.138,78","10.790.000,00","99,85","United States","-","0,38","4,41","10.Mar2027","0,38","-","4,41","0,38","4,41","USD","11.May2026"
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","10.726.715,41","0,44","10.726.715,41","10.640.000,00","100,01","United States","-","0,01","4,16","08.Feb2027","0,29","-","4,16","0,29","4,16","USD","08.May2026"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","10.528.670,72","0,43","10.528.670,72","10.240.000,00","99,89","United States","-","0,25","4,16","22.Jan2027","0,25","-","4,16","0,25","4,16","USD","22.Jan2026"
"-","BAY SQUARE FUNDING LLC 144A","-","Cash","10.482.698,10","0,43","10.482.698,10","10.500.000,00","99,83","United States","-","0,04","3,96","05.Nov2026","0,04","-","3,96","0,04","3,96","USD","12.Aug2026"
"-","LIME FUNDING LLC 144A","-","Cash","10.396.873,28","0,43","10.396.873,28","10.430.000,00","99,68","United States","-","0,08","4,10","18.Nov2026","0,07","-","4,10","0,07","4,10","USD","20.Aug2026"
"-","HQLA FUNDING LLC WALDEN 144A","-","Cash","10.270.713,04","0,42","10.270.713,04","10.430.000,00","98,47","United States","-","0,34","4,47","23.Feb2027","0,32","-","4,47","0,32","4,47","USD","11.Aug2026"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","9.893.750,00","0,41","9.893.750,00","10.000.000,00","98,94","United States","-","0,24","4,30","19.Jan2027","0,23","-","4,30","0,23","4,30","USD","24.Aug2026"
"-","SERVICENOW INC 144A","-","Cash","9.853.779,87","0,41","9.853.779,87","9.900.000,00","99,53","United States","-","0,11","4,12","01.Dec2026","0,11","-","4,12","0,11","4,12","USD","31.Jul2026"
"-","SHINHAN BANK NEW YORK 144A","-","Cash","9.804.708,30","0,40","9.804.708,30","9.820.000,00","99,84","United States","-","0,04","4,01","04.Nov2026","0,03","-","4,01","0,03","4,01","USD","06.Aug2026"
"-","METLIFE SHORT TERM FUND 144A","-","Cash","9.645.477,37","0,40","9.645.477,37","9.795.000,00","98,47","United States","-","0,34","4,36","26.Feb2027","0,33","-","4,36","0,33","4,36","USD","10.Aug2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","9.512.474,37","0,39","9.512.474,37","9.560.000,00","99,50","United States","-","0,12","4,18","03.Dec2026","0,11","-","4,18","0,11","4,18","USD","09.Oct2026"
"-","MUFG BANK LTD (NEW YORK BRANCH)","-","Cash","9.478.654,72","0,39","9.478.654,72","9.440.000,00","100,00","Japan","-","0,01","4,17","08.Mar2027","0,38","-","4,17","0,38","4,17","USD","15.Sept2026"
"-","BRITANNIA FUNDING COMPANY LLC 144A","-","Cash","8.929.208,23","0,37","8.929.208,23","9.010.000,00","99,10","United States","-","0,21","4,23","06.Jan2027","0,20","-","4,23","0,20","4,23","USD","09.Jul2026"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","8.782.655,28","0,36","8.782.655,28","8.750.000,00","100,05","Japan","-","0,00","3,99","24.Dec2026","0,17","-","3,99","0,17","3,99","USD","24.Dec2025"
"-","ENBRIDGE (US) INC 144A","-","Cash","8.751.116,43","0,36","8.751.116,43","8.780.000,00","99,67","United States","-","0,08","4,24","18.Nov2026","0,07","-","4,24","0,07","4,24","USD","15.Oct2026"
"-","OLD LINE FUNDING LLC 144A","-","Cash","8.744.108,10","0,36","8.744.108,10","8.840.000,00","98,92","United States","-","0,25","4,29","21.Jan2027","0,24","-","4,29","0,24","4,29","USD","07.Jul2026"
"-","MONDELEZ INTERNATIONAL INC 144A","-","Cash","8.735.410,25","0,36","8.735.410,25","8.750.000,00","99,83","United States","-","0,04","4,01","05.Nov2026","0,04","-","4,01","0,04","4,01","USD","21.Sept2026"
"-","SPIRE INC 144A","-","Cash","8.595.435,34","0,35","8.595.435,34","8.615.000,00","99,77","United States","-","0,05","4,10","10.Nov2026","0,05","-","4,10","0,05","4,10","USD","02.Oct2026"
"-","SPIRE INC 144A","-","Cash","8.429.847,22","0,35","8.429.847,22","8.455.000,00","99,70","United States","-","0,07","4,13","16.Nov2026","0,07","-","4,13","0,07","4,13","USD","05.Oct2026"
"-","HSBC USA INC 144A","-","Cash","8.236.050,90","0,34","8.236.050,90","8.250.000,00","99,83","United States","-","0,04","4,06","05.Nov2026","0,04","-","4,06","0,04","4,06","USD","05.Nov2025"
"-","CONSTELLATION FUNDING COMPANY LLC 144A","-","Cash","8.179.428,39","0,34","8.179.428,39","8.300.000,00","98,55","United States","-","0,32","4,39","19.Feb2027","0,31","-","4,39","0,31","4,39","USD","14.Aug2026"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","8.104.259,75","0,33","8.104.259,75","8.150.000,00","99,44","United States","-","0,13","4,15","09.Dec2026","0,13","-","4,15","0,13","4,15","USD","02.Oct2026"
"-","VERTO CAPITAL COMP C 144A","-","Cash","7.999.116,80","0,33","7.999.116,80","8.000.000,00","99,99","United States","-","0,00","3,97","22.Oct2026","0,00","-","3,97","0,00","3,97","USD","22.Jul2026"
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","7.803.739,67","0,32","7.803.739,67","7.842.000,00","99,51","United States","-","0,12","4,10","03.Dec2026","0,11","-","4,10","0,11","4,10","USD","25.Aug2026"
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","7.784.436,32","0,32","7.784.436,32","7.860.000,00","99,04","United States","-","0,22","4,26","11.Jan2027","0,21","-","4,26","0,21","4,26","USD","09.Oct2026"
"-","IONIC FUNDING LLC SERIES III","-","Cash","7.420.487,11","0,31","7.420.487,11","7.440.000,00","99,74","United States","-","0,06","4,12","13.Nov2026","0,06","-","4,12","0,06","4,12","USD","21.Aug2026"
"-","ENBRIDGE (US) INC 144A","-","Cash","6.918.012,00","0,28","6.918.012,00","6.940.000,00","99,68","United States","-","0,07","4,24","17.Nov2026","0,07","-","4,24","0,07","4,24","USD","21.Sept2026"
"-","OVERSEA CHINESE BANKING CORPORATIO","-","Cash","6.851.940,67","0,28","6.851.940,67","6.800.000,00","100,00","United States","-","0,01","4,21","13.May2027","0,55","-","4,21","0,55","4,21","USD","14.Aug2026"
"-","BUNGE LTD FINANCE CORP 144A","-","Cash","6.747.445,40","0,28","6.747.445,40","6.775.000,00","99,59","United States","-","0,09","4,20","25.Nov2026","0,09","-","4,20","0,09","4,20","USD","14.Oct2026"
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","6.652.511,45","0,27","6.652.511,45","6.500.000,00","99,85","United States","-","0,38","4,33","12.Mar2027","0,39","-","4,33","0,39","4,33","USD","13.Mar2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","6.446.185,94","0,27","6.446.185,94","6.460.000,00","99,79","United States","-","0,05","4,06","09.Nov2026","0,05","-","4,06","0,05","4,06","USD","10.Sept2026"
"-","VERTO CAPITAL I CO D 144A","-","Cash","6.379.527,95","0,26","6.379.527,95","6.450.000,00","98,91","United States","-","0,24","4,37","20.Jan2027","0,24","-","4,37","0,24","4,37","USD","17.Jul2026"
"-","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","-","Cash","6.216.434,88","0,26","6.216.434,88","6.405.000,00","97,06","United Kingdom","-","0,63","4,63","14.Jun2027","0,62","-","4,63","0,62","4,63","USD","15.Sept2026"
"-","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","-","Cash","6.006.641,01","0,25","6.006.641,01","6.010.000,00","99,94","United States","-","0,01","4,03","26.Oct2026","0,01","-","4,03","0,01","4,03","USD","03.Sept2026"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","5.890.342,68","0,24","5.890.342,68","5.870.000,00","100,03","United States","-","0,00","4,13","24.Feb2027","0,34","-","4,13","0,34","4,13","USD","24.Feb2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","5.427.642,43","0,22","5.427.642,43","5.445.000,00","99,68","United States","-","0,08","4,11","18.Nov2026","0,07","-","4,11","0,07","4,11","USD","17.Sept2026"
"-","PPG INDUSTRIES INC.","-","Cash","5.233.327,58","0,22","5.233.327,58","5.250.000,00","99,68","United States","-","0,08","4,10","18.Nov2026","0,07","-","4,10","0,07","4,10","USD","19.Oct2026"
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","5.105.779,38","0,21","5.105.779,38","5.100.000,00","100,02","United Kingdom","-","0,01","3,99","13.Nov2026","0,06","-","3,99","0,06","3,99","USD","14.Nov2025"
"-","KOMATSU FINANCE AMERICA INC. 144A","-","Cash","4.967.418,00","0,20","4.967.418,00","5.000.000,00","99,35","United States","-","0,16","4,07","18.Dec2026","0,15","-","4,07","0,15","4,07","USD","19.Oct2026"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","4.869.656,89","0,20","4.869.656,89","4.850.000,00","99,82","United States","-","0,60","4,64","03.Jun2027","0,61","-","4,64","0,61","4,64","USD","03.Sept2026"
"-","ENBRIDGE (US) INC 144A","-","Cash","4.378.974,57","0,18","4.378.974,57","4.385.000,00","99,86","United States","-","0,03","4,13","02.Nov2026","0,03","-","4,13","0,03","4,13","USD","30.Sept2026"
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","4.191.452,01","0,17","4.191.452,01","4.230.000,00","99,09","United States","-","0,21","4,24","07.Jan2027","0,20","-","4,24","0,20","4,24","USD","07.Oct2026"
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","3.960.538,80","0,16","3.960.538,80","4.000.000,00","99,01","United States","-","0,23","4,27","13.Jan2027","0,22","-","4,27","0,22","4,27","USD","13.Oct2026"
"-","TREASURY BILL","-","Cash","3.906.323,62","0,16","3.906.323,62","4.000.000,00","97,66","United States","-","0,54","4,30","13.May2027","0,54","-","4,30","0,54","4,30","USD","14.May2026"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","3.874.341,90","0,16","3.874.341,90","3.900.000,00","99,34","United States","-","0,14","4,42","14.Dec2026","0,14","-","4,42","0,14","4,42","USD","19.Oct2026"
"-","LLOYDS BANK PLC 144A","-","Cash","3.770.308,46","0,16","3.770.308,46","3.850.000,00","97,93","United Kingdom","-","0,46","4,48","09.Apr2027","0,45","-","4,48","0,45","4,48","USD","09.Jul2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","3.545.064,52","0,15","3.545.064,52","3.565.000,00","99,44","United States","-","0,13","4,22","08.Dec2026","0,13","-","4,22","0,13","4,22","USD","19.Oct2026"
"-","TREASURY BILL","-","Cash","2.961.553,67","0,12","2.961.553,67","3.000.000,00","98,72","United States","-","0,30","4,23","11.Feb2027","0,29","-","4,23","0,29","4,23","USD","13.Aug2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","2.953.358,79","0,12","2.953.358,79","2.955.000,00","99,94","United States","-","0,01","4,00","26.Oct2026","0,01","-","4,00","0,01","4,00","USD","04.Sept2026"
"-","BUNGE LTD FINANCE CORP 144A","-","Cash","2.524.212,12","0,10","2.524.212,12","2.530.000,00","99,77","United States","-","0,05","4,13","10.Nov2026","0,05","-","4,13","0,05","4,13","USD","13.Oct2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","2.448.041,96","0,10","2.448.041,96","2.450.000,00","99,92","United States","-","0,02","4,11","28.Oct2026","0,02","-","4,11","0,02","4,11","USD","26.Aug2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","1.948.217,11","0,08","1.948.217,11","1.950.000,00","99,91","United States","-","0,02","4,12","29.Oct2026","0,02","-","4,12","0,02","4,12","USD","26.Aug2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","1.108.270,74","0,05","11.429.912,84","30.868,00","35,90","United States","-","-0,01","-3,60","04.Aug2027","-0,69","-","-3,60","-0,69","-3,60","USD","04.Aug2026"
"-","MIZUHO BANK LTD/NY","-","Cash","578.064,24","0,02","578.064,24","590.000,00","97,98","United States","-","0,45","4,48","05.Apr2027","0,44","-","4,48","0,44","4,48","USD","09.Jul2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","491.838,06","0,02","6.402.572,99","17.291,00","28,45","United States","-","-0,01","-3,68","09.Aug2027","-0,72","-","-3,68","-0,72","-3,68","USD","07.Aug2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","360.019,14","0,01","8.002.568,24","21.612,00","16,66","United States","-","-0,01","-3,80","23.Jul2027","-0,71","-","-3,80","-0,71","-3,80","USD","23.Jul2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","322.513,52","0,01","8.324.714,93","22.482,00","14,35","United States","-","-0,01","-3,83","17.Aug2027","-0,77","-","-3,83","-0,77","-3,83","USD","17.Aug2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","279.428,02","0,01","15.302.708,57","41.327,00","6,76","United States","-","-0,01","-3,91","27.Aug2027","-0,82","-","-3,91","-0,82","-3,91","USD","27.Aug2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","225.680,21","0,01","9.707.724,02","26.217,00","8,61","United States","-","-0,01","-3,89","20.Aug2027","-0,80","-","-3,89","-0,80","-3,89","USD","20.Aug2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","96.227,24","0,00","3.244.794,81","8.763,00","10,98","United States","-","-0,01","-3,86","25.Aug2027","-0,80","-","-3,86","-0,80","-3,86","USD","25.Aug2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","92.876,61","0,00","1.814.389,43","4.900,00","18,95","United States","-","-0,01","-3,78","16.Aug2027","-0,76","-","-3,78","-0,76","-3,78","USD","14.Aug2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","44.121,78","0,00","1.110.480,39","2.999,00","14,71","United States","-","-0,01","-3,82","18.Aug2027","-0,78","-","-3,82","-0,78","-3,82","USD","18.Aug2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","36.516,93","0,00","12.178.255,91","32.889,00","1,11","United States","-","-0,01","-3,98","01.Oct2027","-0,93","-","-3,98","-0,93","-3,98","USD","01.Oct2026"
"-","EUR CASH","-","Cash","28.984,31","0,00","28.984,31","25.824,00","112,24","European Union","-","0,00","2,43","-","0,00","-","2,43","0,00","2,43","EUR","01.Jan1989"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","19.844,36","0,00","10.669.720,70","28.815,00","0,69","United States","-","-0,01","-3,97","28.Jun2027","-0,68","-","-3,97","-0,68","-3,97","USD","26.Jun2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","5.727,50","0,00","5.336.156,34","14.411,00","0,40","United States","-","-0,01","-3,97","07.Jul2027","-0,70","-","-3,97","-0,70","-3,97","USD","07.Jul2026"
"-","GBP CASH","-","Cash","77,73","0,00","77,73","58,00","133,84","United Kingdom","-","0,00","4,87","-","0,00","-","4,87","0,00","4,87","GBP","01.Jan1989"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-0,14","0,00","1.208.975,81","3.265,00","0,00","United States","-","-0,01","-3,99","21.Oct2027","-0,99","-","-3,99","-0,99","-3,99","USD","21.Oct2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","0,09","0,00","3.244.054,24","8.761,00","0,00","United States","-","-0,01","-3,97","21.Jul2027","-0,74","-","-3,97","-0,74","-3,97","USD","21.Jul2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-3.423,47","0,00","2.924.129,25","7.897,00","-0,43","United States","-","-0,01","-3,99","07.Sept2027","-0,86","-","-3,99","-0,86","-3,99","USD","04.Sept2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-6.134,14","0,00","1.410.410,07","3.809,00","-1,61","United States","-","-0,01","-4,00","20.Oct2027","-0,98","-","-4,00","-0,98","-4,00","USD","20.Oct2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-8.868,36","0,00","1.067.157,21","2.882,00","-3,08","United States","-","-0,01","-4,01","15.Jul2027","-0,74","-","-4,01","-0,74","-4,01","USD","15.Jul2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-14.809,55","0,00","1.233.044,25","3.330,00","-4,45","United States","-","-0,01","-4,03","18.Oct2027","-0,98","-","-4,03","-0,98","-4,03","USD","16.Oct2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-22.871,91","0,00","7.075.748,50","19.109,00","-1,20","United States","-","-0,02","-4,01","02.Sept2027","-0,86","-","-4,01","-0,86","-4,01","USD","02.Sept2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-23.946,11","0,00","2.000.642,06","5.403,00","-4,43","United States","-","-0,01","-4,03","22.Sept2027","-0,91","-","-4,03","-0,91","-4,03","USD","22.Sept2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-25.070,82","0,00","2.626.421,27","7.093,00","-3,54","United States","-","-0,01","-4,03","14.Oct2027","-0,98","-","-4,03","-0,98","-4,03","USD","14.Oct2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-24.042,18","0,00","2.893.025,43","7.813,00","-3,08","United States","-","-0,01","-4,02","15.Oct2027","-0,98","-","-4,02","-0,98","-4,02","USD","15.Oct2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-31.551,52","0,00","2.079.882,74","5.617,00","-5,62","United States","-","-0,01","-4,04","13.Oct2027","-0,97","-","-4,04","-0,97","-4,04","USD","13.Oct2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-40.471,80","0,00","2.667.522,75","7.204,00","-5,62","United States","-","-0,01","-4,03","13.Jul2027","-0,73","-","-4,03","-0,73","-4,03","USD","13.Jul2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-46.786,16","0,00","3.895.383,02","10.520,00","-4,45","United States","-","-0,01","-4,03","16.Jul2027","-0,74","-","-4,03","-0,74","-4,03","USD","16.Jul2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-49.978,66","0,00","5.394.290,86","14.568,00","-3,43","United States","-","-0,01","-4,02","19.Oct2027","-0,98","-","-4,02","-0,98","-4,02","USD","19.Oct2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-53.599,17","0,00","13.790.840,81","37.244,00","-1,44","United States","-","-0,02","-4,01","03.Sept2027","-0,86","-","-4,01","-0,86","-4,01","USD","03.Sept2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-61.728,58","0,00","3.361.063,85","9.077,00","-6,80","United States","-","-0,01","-4,06","14.Sept2027","-0,90","-","-4,06","-0,90","-4,06","USD","14.Sept2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-63.856,89","0,00","5.335.045,49","14.408,00","-4,43","United States","-","-0,01","-4,03","22.Jun2027","-0,67","-","-4,03","-0,67","-4,03","USD","22.Jun2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-64.038,78","0,00","5.655.711,05","15.274,00","-4,19","United States","-","-0,01","-4,03","25.Jun2027","-0,68","-","-4,03","-0,68","-4,03","USD","25.Jun2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-68.265,70","0,00","3.872.795,73","10.459,00","-6,53","United States","-","-0,01","-4,06","13.Sept2027","-0,89","-","-4,06","-0,89","-4,06","USD","11.Sept2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-77.717,08","0,00","11.952.382,94","32.279,00","-2,41","United States","-","-0,01","-4,01","08.Jul2027","-0,72","-","-4,01","-0,72","-4,01","USD","08.Jul2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-182.996,84","-0,01","8.076.624,95","21.812,00","-8,39","United States","-","-0,01","-4,08","24.Sept2027","-0,93","-","-4,08","-0,93","-4,08","USD","24.Sept2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-233.770,75","-0,01","10.102.446,29","27.283,00","-8,57","United States","-","-0,01","-4,08","17.Sept2027","-0,91","-","-4,08","-0,91","-4,08","USD","17.Sept2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-235.314,18","-0,01","20.795.494,86","56.161,00","-4,19","United States","-","-0,01","-4,03","27.Sept2027","-0,93","-","-4,03","-0,93","-4,03","USD","25.Sept2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-314.181,47","-0,01","10.120.219,90","27.331,00","-11,49","United States","-","-0,01","-4,12","10.Sept2027","-0,90","-","-4,12","-0,90","-4,12","USD","10.Sept2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-463.575,01","-0,02","18.051.323,41","48.750,00","-9,51","United States","-","-0,01","-4,09","16.Sept2027","-0,91","-","-4,09","-0,91","-4,09","USD","16.Sept2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-675.060,00","-0,03","44.493.642,52","120.161,00","-5,62","United States","-","-0,01","-4,03","12.Jul2027","-0,73","-","-4,03","-0,73","-4,03","USD","10.Jul2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-3.110.144,12","-0,13","100.917.821,25","272.542,00","-11,41","United States","-","-0,01","-4,10","15.Jun2027","-0,66","-","-4,10","-0,66","-4,10","USD","15.Jun2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-3.775.418,40","-0,16","122.504.612,07","330.840,00","-11,41","United States","-","-0,01","-4,10","15.Jun2027","-0,66","-","-4,10","-0,66","-4,10","USD","15.Jun2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-11.778.189,35","-0,49","382.178.175,94","1.032.123,00","-11,41","United States","-","-0,01","-4,10","15.Jun2027","-0,66","-","-4,10","-0,66","-4,10","USD","15.Jun2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-13.805.854,32","-0,57","448.119.012,38","1.210.205,00","-11,41","United States","-","-0,01","-4,10","15.Jun2027","-0,66","-","-4,10","-0,66","-4,10","USD","15.Jun2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-15.091.589,06","-0,62","489.852.190,98","1.322.911,00","-11,41","United States","-","-0,01","-4,10","15.Jun2027","-0,66","-","-4,10","-0,66","-4,10","USD","15.Jun2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-18.327.917,14","-0,75","595.094.553,90","1.607.132,00","-11,40","United States","-","-0,01","-4,10","15.Jun2027","-0,66","-","-4,10","-0,66","-4,10","USD","15.Jun2026"