Fund Holdings as of,"07.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","99.449.305,60","4,13","99.449.305,60","100.000.000,00","99,45","United States","-","0,13","4,04","27.Nov2026","0,13","-","4,04","0,13","4,04","USD","28.Nov2025"
"-","TREASURY BILL","-","Cash","83.725.675,24","3,48","83.725.675,24","85.000.000,00","98,50","United States","-","0,36","4,18","18.Feb2027","0,35","-","4,18","0,35","4,18","USD","19.Feb2026"
"-","TREASURY BILL","-","Cash","83.436.298,69","3,47","83.436.298,69","85.000.000,00","98,16","United States","-","0,43","4,25","18.Mar2027","0,43","-","4,25","0,43","4,25","USD","19.Mar2026"
"-","TREASURY BILL","-","Cash","69.176.595,81","2,87","69.176.595,81","70.000.000,00","98,82","United States","-","0,28","4,14","21.Jan2027","0,27","-","4,14","0,27","4,14","USD","22.Jan2026"
"-","USD CASH","-","Cash","54.199.385,47","2,25","54.199.385,47","54.199.385,00","100,00","United States","-","0,00","3,90","-","0,00","-","3,90","0,00","3,90","USD","01.Jan1989"
"-","TREASURY BILL","-","Cash","49.926.402,80","2,07","49.926.402,80","50.000.000,00","99,85","United States","-","0,04","3,84","22.Oct2026","0,04","-","3,84","0,04","3,84","USD","23.Apr2026"
"-","TREASURY BILL","-","Cash","48.104.594,45","2,00","48.104.594,45","50.000.000,00","96,21","United States","-","0,88","4,33","02.Sept2027","0,86","-","4,33","0,86","4,33","USD","03.Sept2026"
"-","TREASURY BILL","-","Cash","44.828.149,99","1,86","44.828.149,99","45.000.000,00","99,62","United States","-","0,09","4,00","12.Nov2026","0,09","-","4,00","0,09","4,00","USD","14.May2026"
"-","TREASURY BILL","-","Cash","41.806.399,12","1,74","41.806.399,12","43.000.000,00","97,22","United States","-","0,66","4,23","10.Jun2027","0,64","-","4,23","0,64","4,23","USD","11.Jun2026"
"-","TREASURY BILL","-","Cash","37.126.848,98","1,54","37.126.848,98","37.500.000,00","99,00","United States","-","0,24","4,12","05.Jan2027","0,23","-","4,12","0,23","4,12","USD","08.Sept2026"
"-","FIDELITY NATL INFO SERV 144A","-","Cash","31.087.880,98","1,29","31.087.880,98","31.140.000,00","99,83","United States","-","0,04","4,02","22.Oct2026","0,04","-","4,02","0,04","4,02","USD","01.Oct2026"
"-","VERTO CAPITAL I 144A","-","Cash","29.790.081,25","1,24","29.790.081,25","30.110.000,00","98,94","United States","-","0,24","4,30","05.Jan2027","0,23","-","4,30","0,23","4,30","USD","02.Sept2026"
"-","CONCORD MINUTEMEN CAPITAL CO 144A","-","Cash","27.487.652,19","1,14","27.487.652,19","27.710.000,00","99,20","United States","-","0,19","4,16","16.Dec2026","0,18","-","4,16","0,18","4,16","USD","17.Sept2026"
"-","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","-","Cash","27.336.075,61","1,14","27.336.075,61","27.420.000,00","99,69","United States","-","0,07","4,09","03.Nov2026","0,07","-","4,09","0,07","4,09","USD","08.Sept2026"
"-","ABN AMRO FUNDING USA LLC 144A","-","Cash","25.123.784,26","1,04","25.123.784,26","25.920.000,00","96,93","United States","-","0,66","4,64","10.Jun2027","0,64","-","4,64","0,64","4,64","USD","17.Sept2026"
"-","TREASURY BILL","-","Cash","24.986.805,55","1,04","24.986.805,55","25.000.000,00","99,95","United States","-","0,01","3,85","13.Oct2026","0,01","-","3,85","0,01","3,85","USD","16.Jun2026"
"-","BENNINGTON STARK CAP CO 144A","-","Cash","24.983.642,50","1,04","24.983.642,50","25.000.000,00","99,94","United States","-","0,02","3,93","13.Oct2026","0,02","-","3,93","0,02","3,93","USD","23.Jul2026"
"-","TREASURY BILL","-","Cash","24.944.194,45","1,04","24.944.194,45","25.000.000,00","99,78","United States","-","0,06","3,89","29.Oct2026","0,06","-","3,89","0,06","3,89","USD","30.Oct2025"
"-","TREASURY BILL","-","Cash","24.806.673,60","1,03","24.806.673,60","25.000.000,00","99,23","United States","-","0,19","4,06","17.Dec2026","0,18","-","4,06","0,18","4,06","USD","18.Jun2026"
"-","TREASURY BILL","-","Cash","24.785.195,40","1,03","24.785.195,40","25.000.000,00","99,14","United States","-","0,21","4,11","24.Dec2026","0,20","-","4,11","0,20","4,11","USD","26.Dec2025"
"-","TREASURY BILL","-","Cash","24.726.416,68","1,03","24.726.416,68","25.000.000,00","98,91","United States","-","0,26","4,12","14.Jan2027","0,26","-","4,12","0,26","4,12","USD","16.Jul2026"
"-","TREASURY BILL","-","Cash","24.497.194,00","1,02","24.497.194,00","25.000.000,00","97,99","United States","-","0,47","4,28","01.Apr2027","0,46","-","4,28","0,46","4,28","USD","01.Oct2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","24.380.737,52","1,01","24.380.737,52","24.420.000,00","99,84","United States","-","0,04","4,14","21.Oct2026","0,04","-","4,14","0,04","4,14","USD","01.Sept2026"
"-","STARBIRD FUNDING CORP 144A","-","Cash","23.623.650,49","0,98","23.623.650,49","23.770.000,00","99,38","United States","-","0,15","4,05","01.Dec2026","0,14","-","4,05","0,14","4,05","USD","04.May2026"
"-","GLENCOVE FUNDING LLC 144A","-","Cash","23.255.517,38","0,97","23.255.517,38","23.370.000,00","99,51","United States","-","0,12","4,03","20.Nov2026","0,11","-","4,03","0,11","4,03","USD","24.Aug2026"
"-","CREDIT AGRICOLE CORPORATE AND INVE","-","Cash","23.226.769,79","0,97","23.226.769,79","22.880.000,00","99,70","United States","-","0,54","4,52","28.Apr2027","0,55","-","4,52","0,55","4,52","USD","29.Apr2026"
"-","BUNGE LTD FINANCE CORP 144A","-","Cash","23.003.608,49","0,96","23.003.608,49","23.110.000,00","99,54","United States","-","0,11","4,16","16.Nov2026","0,10","-","4,16","0,10","4,16","USD","17.Sept2026"
"-","DZ BANK AG (NEW YORK BRANCH)","-","Cash","22.970.498,97","0,95","22.970.498,97","22.540.000,00","99,82","United States","-","0,49","4,40","06.Apr2027","0,49","-","4,40","0,49","4,40","USD","07.Apr2026"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","22.315.363,84","0,93","22.315.363,84","22.400.000,00","99,62","United States","-","0,09","4,02","10.Nov2026","0,09","-","4,02","0,09","4,02","USD","09.Jul2026"
"-","VERTO CAPITAL COMP E 144A","-","Cash","22.315.128,22","0,93","22.315.128,22","22.330.000,00","99,93","United States","-","0,02","4,00","13.Oct2026","0,02","-","4,00","0,02","4,00","USD","14.Jul2026"
"-","VERTO CAPITAL I 144A","-","Cash","22.285.148,20","0,93","22.285.148,20","22.300.000,00","99,93","United States","-","0,02","4,00","13.Oct2026","0,02","-","4,00","0,02","4,00","USD","13.Jul2026"
"-","MIZUHO BANK LTD/NY","-","Cash","22.277.650,12","0,93","22.277.650,12","22.550.000,00","98,79","United States","-","0,28","4,23","19.Jan2027","0,27","-","4,23","0,27","4,23","USD","21.Jul2026"
"-","SUMITOMO MITSUI TRUST BANK LTD (NE","-","Cash","22.232.848,92","0,92","22.232.848,92","22.060.000,00","100,00","United States","-","0,13","4,05","24.Nov2026","0,13","-","4,05","0,13","4,05","USD","29.Jul2026"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","22.170.012,05","0,92","22.170.012,05","22.425.000,00","98,86","United States","-","0,26","4,31","11.Jan2027","0,25","-","4,31","0,25","4,31","USD","15.Jul2026"
"-","TORONTO-DOMINION BANK (NEW YORK BR","-","Cash","22.075.203,36","0,92","22.075.203,36","21.810.000,00","100,09","United States","-","0,00","3,79","09.Apr2027","0,49","-","3,79","0,49","3,79","USD","09.Apr2026"
"-","BOFA SECURITIES INC 144A","-","Cash","21.933.966,48","0,91","21.933.966,48","22.240.000,00","98,62","United States","-","0,31","4,29","01.Feb2027","0,30","-","4,29","0,30","4,29","USD","30.Jul2026"
"-","TORONTO-DOMINION BANK (NEW YORK BR","-","Cash","21.929.989,20","0,91","21.929.989,20","21.510.000,00","99,80","United States","-","0,47","4,42","01.Apr2027","0,48","-","4,42","0,48","4,42","USD","01.Apr2026"
"-","OVERSEA CHINESE BANKING CORPORATIO","-","Cash","21.802.668,87","0,91","21.802.668,87","21.650.000,00","100,00","Singapore","-","0,01","4,22","05.May2027","0,57","-","4,22","0,57","4,22","USD","05.Aug2026"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","21.770.635,50","0,90","21.770.635,50","22.160.000,00","98,24","United States","-","0,39","4,38","03.Mar2027","0,39","-","4,38","0,39","4,38","USD","02.Sept2026"
"-","NATWEST MARKETS PLC 144A","-","Cash","21.642.594,60","0,90","21.642.594,60","22.000.000,00","98,38","United Kingdom","-","0,37","4,31","22.Feb2027","0,36","-","4,31","0,36","4,31","USD","24.Aug2026"
"-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Cash","21.615.898,61","0,90","21.615.898,61","21.560.000,00","99,82","United States","-","0,64","4,60","01.Jun2027","0,64","-","4,60","0,64","4,60","USD","01.Sept2026"
"-","VERTO CAPITAL COMP C 144A","-","Cash","20.414.266,63","0,85","20.414.266,63","20.670.000,00","98,76","United States","-","0,28","4,34","19.Jan2027","0,27","-","4,34","0,27","4,34","USD","17.Jul2026"
"-","OLD LINE FUNDING LLC 144A","-","Cash","20.376.482,05","0,85","20.376.482,05","20.705.000,00","98,41","United States","-","0,36","4,33","18.Feb2027","0,35","-","4,33","0,35","4,33","USD","07.Aug2026"
"-","JP MORGAN SECURITIES LLC 144A","-","Cash","20.012.161,77","0,83","20.012.161,77","20.000.000,00","100,00","United States","-","0,63","4,25","01.Jun2027","0,65","-","4,25","0,65","4,25","USD","02.Oct2026"
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","19.616.355,46","0,82","19.616.355,46","19.570.000,00","99,98","United States","-","0,92","4,87","17.Sept2027","0,94","-","4,87","0,94","4,87","USD","18.Sept2026"
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","19.557.178,71","0,81","19.557.178,71","19.160.000,00","99,75","United States","-","0,38","4,36","26.Feb2027","0,39","-","4,36","0,39","4,36","USD","03.Mar2026"
"-","WESTPAC BANKING CORPORATION (NEW Y","-","Cash","19.448.312,22","0,81","19.448.312,22","19.050.000,00","99,81","United States","-","0,43","4,33","16.Mar2027","0,44","-","4,33","0,44","4,33","USD","16.Mar2026"
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","19.413.851,46","0,81","19.413.851,46","19.000.000,00","99,79","United States","-","0,37","4,32","23.Feb2027","0,38","-","4,32","0,38","4,32","USD","26.Feb2026"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","19.405.530,61","0,81","19.405.530,61","19.515.000,00","99,44","United States","-","0,13","4,32","23.Nov2026","0,12","-","4,32","0,12","4,32","USD","28.Sept2026"
"-","CITIGROUP GLOBAL MARKETS HOLDINGS 144A","-","Cash","18.956.803,59","0,79","18.956.803,59","19.050.000,00","99,51","United States","-","0,12","4,02","20.Nov2026","0,11","-","4,02","0,11","4,02","USD","12.May2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","18.790.798,89","0,78","18.790.798,89","18.820.000,00","99,84","United States","-","0,04","4,00","21.Oct2026","0,04","-","4,00","0,04","4,00","USD","19.Aug2026"
"-","CRH AMERICA FINANCE INC 144A","-","Cash","18.622.300,62","0,77","18.622.300,62","18.710.000,00","99,53","United States","-","0,11","4,14","17.Nov2026","0,11","-","4,14","0,11","4,14","USD","22.Sept2026"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","18.597.842,18","0,77","18.597.842,18","18.880.000,00","98,51","United States","-","0,34","4,30","11.Feb2027","0,33","-","4,30","0,33","4,30","USD","06.Aug2026"
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","18.444.420,40","0,77","18.444.420,40","18.000.000,00","99,97","United States","-","0,09","3,95","10.Nov2026","0,09","-","3,95","0,09","3,95","USD","10.Feb2026"
"-","LLOYDS BANK CORPORATE MARKETS PLC","-","Cash","18.296.595,50","0,76","18.296.595,50","17.850.000,00","99,83","United States","-","0,30","4,24","27.Jan2027","0,30","-","4,24","0,30","4,24","USD","27.Jan2026"
"-","ALBION CAPITAL LLC 144A","-","Cash","18.028.639,01","0,75","18.028.639,01","18.110.000,00","99,55","United States","-","0,11","4,06","16.Nov2026","0,10","-","4,06","0,10","4,06","USD","18.Aug2026"
"-","ING US FUNDING LLC 144A","-","Cash","18.018.717,00","0,75","18.018.717,00","18.000.000,00","100,01","Netherlands","-","0,01","3,80","30.Oct2026","0,06","-","3,80","0,06","3,80","USD","30.Jan2026"
"-","TREASURY BILL","-","Cash","17.816.054,87","0,74","17.816.054,87","18.000.000,00","98,98","United States","-","0,24","4,14","07.Jan2027","0,24","-","4,14","0,24","4,14","USD","09.Jul2026"
"-","NORDEA BANK ABP (NEW YORK BRANCH)","-","Cash","17.804.202,39","0,74","17.804.202,39","17.750.000,00","100,05","Finland","-","0,00","3,97","15.Dec2026","0,19","-","3,97","0,19","3,97","USD","19.Mar2026"
"-","TREASURY BILL","-","Cash","17.312.096,67","0,72","17.312.096,67","17.500.000,00","98,93","United States","-","0,26","4,13","12.Jan2027","0,25","-","4,13","0,25","4,13","USD","15.Sept2026"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","17.255.193,32","0,72","17.255.193,32","17.210.000,00","100,01","Japan","-","0,00","3,98","15.Oct2026","0,02","-","3,98","0,02","3,98","USD","18.Mar2026"
"-","HELVETICA FUNDING CO LLC 144A","-","Cash","16.930.216,70","0,70","16.930.216,70","17.000.000,00","99,59","United States","-","0,10","4,01","13.Nov2026","0,10","-","4,01","0,10","4,01","USD","25.Aug2026"
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","16.847.966,05","0,70","16.847.966,05","16.520.000,00","99,84","United States","-","0,49","4,43","06.Apr2027","0,49","-","4,43","0,49","4,43","USD","06.Apr2026"
"-","BANK OF MONTREAL (CHICAGO BRANCH)","-","Cash","16.764.935,37","0,70","16.764.935,37","16.310.000,00","99,97","United States","-","0,10","3,97","13.Nov2026","0,10","-","3,97","0,10","3,97","USD","13.Jan2026"
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","16.166.451,96","0,67","16.166.451,96","16.135.000,00","100,01","United States","-","0,01","4,33","23.Jun2027","0,70","-","4,33","0,70","4,33","USD","23.Sept2026"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","15.850.288,10","0,66","15.850.288,10","15.885.000,00","99,78","United States","-","0,05","4,15","26.Oct2026","0,05","-","4,15","0,05","4,15","USD","03.Aug2026"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","15.832.701,52","0,66","15.832.701,52","16.130.000,00","98,16","United States","-","0,41","4,45","08.Mar2027","0,40","-","4,45","0,40","4,45","USD","04.Sept2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","15.589.209,04","0,65","15.589.209,04","15.610.000,00","99,87","United States","-","0,03","4,00","19.Oct2026","0,03","-","4,00","0,03","4,00","USD","18.Aug2026"
"-","WEC ENERGY GROUP INC 144A","-","Cash","15.479.657,31","0,64","15.479.657,31","15.520.000,00","99,74","United States","-","0,06","4,08","30.Oct2026","0,06","-","4,08","0,06","4,08","USD","05.Oct2026"
"-","GLENCOVE FUNDING LLC 144A","-","Cash","15.306.193,71","0,64","15.306.193,71","15.340.000,00","99,78","United States","-","0,05","3,98","27.Oct2026","0,05","-","3,98","0,05","3,98","USD","27.Jul2026"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","15.295.853,45","0,64","15.295.853,45","15.460.000,00","98,94","United States","-","0,25","4,20","07.Jan2027","0,24","-","4,20","0,24","4,20","USD","08.Jul2026"
"-","COOPERATIEVE RABOBANK UA (NEW YORK","-","Cash","15.278.953,83","0,63","15.278.953,83","14.820.000,00","99,97","United States","-","0,11","3,93","16.Nov2026","0,11","-","3,93","0,11","3,93","USD","15.Dec2025"
"-","NATIONAL WESTMINSTER BANK PLC 144A","-","Cash","14.842.243,18","0,62","14.842.243,18","15.190.000,00","97,71","United Kingdom","-","0,51","4,44","15.Apr2027","0,50","-","4,44","0,50","4,44","USD","16.Jul2026"
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","14.592.236,27","0,61","14.592.236,27","14.500.000,00","100,01","United States","-","0,01","4,24","12.May2027","0,59","-","4,24","0,59","4,24","USD","12.Aug2026"
"-","UBS AG STAMFORD CT","-","Cash","14.478.351,72","0,60","14.478.351,72","15.140.000,00","95,63","United States","-","0,92","4,78","16.Sept2027","0,90","-","4,78","0,90","4,78","USD","17.Sept2026"
"-","NATIXIS (NEW YORK BRANCH)","-","Cash","14.423.956,68","0,60","14.423.956,68","14.290.000,00","99,86","United States","-","0,49","4,48","08.Apr2027","0,50","-","4,48","0,50","4,48","USD","08.Jul2026"
"-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Cash","12.428.315,67","0,52","12.428.315,67","12.660.000,00","98,17","United States","-","0,41","4,39","09.Mar2027","0,40","-","4,39","0,40","4,39","USD","09.Sept2026"
"-","KEB HANA BANK (NEW YORK BRANCH) 144A","-","Cash","12.409.664,54","0,52","12.409.664,54","12.545.000,00","98,92","United States","-","0,25","4,22","08.Jan2027","0,24","-","4,22","0,24","4,22","USD","10.Jul2026"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","12.208.929,55","0,51","12.208.929,55","12.420.000,00","98,30","United States","-","0,38","4,41","25.Feb2027","0,37","-","4,41","0,37","4,41","USD","27.Aug2026"
"-","LLOYDS BANK PLC","-","Cash","12.072.366,44","0,50","12.072.366,44","12.075.000,00","99,98","United Kingdom","-","0,01","3,93","09.Oct2026","0,01","-","3,93","0,01","3,93","USD","15.Apr2026"
"-","FIDELITY NATL INFO SERV 144A","-","Cash","11.942.018,60","0,50","11.942.018,60","11.950.000,00","99,93","United States","-","0,02","4,01","13.Oct2026","0,02","-","4,01","0,02","4,01","USD","11.Sept2026"
"-","SMBC BANK INTERNATIONAL PLC","-","Cash","11.847.461,28","0,49","11.847.461,28","11.810.000,00","100,00","United Kingdom","-","0,01","4,20","25.Mar2027","0,47","-","4,20","0,47","4,20","USD","11.Sept2026"
"-","SPIRE INC 144A","-","Cash","11.705.871,70","0,49","11.705.871,70","11.750.000,00","99,62","United States","-","0,09","4,11","09.Nov2026","0,09","-","4,11","0,09","4,11","USD","28.Sept2026"
"-","DEUTSCHE BANK AG (NEW YORK BRANCH)","-","Cash","11.673.809,34","0,49","11.673.809,34","11.500.000,00","99,72","United States","-","0,56","4,55","05.May2027","0,57","-","4,55","0,57","4,55","USD","05.May2026"
"-","BUNGE LTD FINANCE CORP 144A","-","Cash","11.664.484,33","0,48","11.664.484,33","11.675.000,00","99,91","United States","-","0,02","4,06","15.Oct2026","0,02","-","4,06","0,02","4,06","USD","03.Sept2026"
"-","CREDIT AGRICOLE CORPORATE AND INVE","-","Cash","11.446.321,62","0,48","11.446.321,62","11.230.000,00","99,99","United States","-","0,11","3,99","16.Nov2026","0,11","-","3,99","0,11","3,99","USD","16.Apr2026"
"-","UBS AG (LONDON BRANCH) 144A","-","Cash","11.413.589,62","0,47","11.413.589,62","11.300.000,00","100,04","Switzerland","-","0,01","4,14","11.Jan2027","0,26","-","3,84","0,08","3,84","USD","12.Jan2026"
"-","CHARLES SCHWAB & CO INC 144A","-","Cash","11.278.956,97","0,47","11.278.956,97","11.670.000,00","96,65","United States","-","0,71","4,73","28.Jun2027","0,69","-","4,73","0,69","4,73","USD","02.Oct2026"
"-","LMA AMERICAS LLC 144A","-","Cash","11.220.845,76","0,47","11.220.845,76","11.300.000,00","99,30","United States","-","0,17","4,10","08.Dec2026","0,16","-","4,10","0,16","4,10","USD","09.Jun2026"
"-","SPIRE INC 144A","-","Cash","10.992.696,68","0,46","10.992.696,68","11.010.000,00","99,84","United States","-","0,04","4,05","21.Oct2026","0,04","-","4,05","0,04","4,05","USD","09.Sept2026"
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","10.956.494,50","0,46","10.956.494,50","10.790.000,00","99,85","United States","-","0,41","4,39","10.Mar2027","0,42","-","4,39","0,42","4,39","USD","11.May2026"
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","10.711.283,27","0,45","10.711.283,27","10.640.000,00","100,03","United States","-","0,01","4,13","08.Feb2027","0,33","-","4,13","0,33","4,13","USD","08.May2026"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","10.510.523,39","0,44","10.510.523,39","10.240.000,00","99,87","United States","-","0,29","4,20","22.Jan2027","0,29","-","4,20","0,29","4,20","USD","22.Jan2026"
"-","BAY SQUARE FUNDING LLC 144A","-","Cash","10.466.346,45","0,43","10.466.346,45","10.500.000,00","99,68","United States","-","0,08","3,99","05.Nov2026","0,07","-","3,99","0,07","3,99","USD","12.Aug2026"
"-","LIME FUNDING LLC 144A","-","Cash","10.380.718,25","0,43","10.380.718,25","10.430.000,00","99,53","United States","-","0,11","4,07","18.Nov2026","0,11","-","4,07","0,11","4,07","USD","20.Aug2026"
"-","HQLA FUNDING LLC WALDEN 144A","-","Cash","10.254.241,98","0,43","10.254.241,98","10.430.000,00","98,31","United States","-","0,37","4,44","23.Feb2027","0,36","-","4,44","0,36","4,44","USD","11.Aug2026"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","9.878.570,00","0,41","9.878.570,00","10.000.000,00","98,79","United States","-","0,28","4,26","19.Jan2027","0,27","-","4,26","0,27","4,26","USD","24.Aug2026"
"-","SERVICENOW INC 144A","-","Cash","9.838.315,08","0,41","9.838.315,08","9.900.000,00","99,38","United States","-","0,15","4,10","01.Dec2026","0,14","-","4,10","0,14","4,10","USD","31.Jul2026"
"-","SHINHAN BANK NEW YORK 144A","-","Cash","9.788.965,85","0,41","9.788.965,85","9.820.000,00","99,68","United States","-","0,08","4,08","04.Nov2026","0,07","-","4,08","0,07","4,08","USD","06.Aug2026"
"-","METLIFE SHORT TERM FUND 144A","-","Cash","9.630.359,76","0,40","9.630.359,76","9.795.000,00","98,32","United States","-","0,38","4,33","26.Feb2027","0,37","-","4,33","0,37","4,33","USD","10.Aug2026"
"-","MUFG BANK LTD (NEW YORK BRANCH)","-","Cash","9.463.851,03","0,39","9.463.851,03","9.440.000,00","100,00","Japan","-","0,01","4,18","08.Mar2027","0,42","-","4,18","0,42","4,18","USD","15.Sept2026"
"-","SALISBURY RECEIVABLES COMPANY LLC 144A","-","Cash","9.461.743,11","0,39","9.461.743,11","9.470.000,00","99,91","United States","-","0,02","3,93","15.Oct2026","0,02","-","3,93","0,02","3,93","USD","18.Aug2026"
"-","BRITANNIA FUNDING COMPANY LLC 144A","-","Cash","8.914.974,23","0,37","8.914.974,23","9.010.000,00","98,94","United States","-","0,24","4,22","06.Jan2027","0,24","-","4,22","0,24","4,22","USD","09.Jul2026"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","8.768.808,91","0,36","8.768.808,91","8.750.000,00","100,06","Japan","-","0,00","4,03","24.Dec2026","0,21","-","4,03","0,21","4,03","USD","24.Dec2025"
"-","OLD LINE FUNDING LLC 144A","-","Cash","8.730.505,11","0,36","8.730.505,11","8.840.000,00","98,76","United States","-","0,28","4,26","21.Jan2027","0,28","-","4,26","0,28","4,26","USD","07.Jul2026"
"-","MONDELEZ INTERNATIONAL INC 144A","-","Cash","8.721.615,88","0,36","8.721.615,88","8.750.000,00","99,68","United States","-","0,08","4,04","05.Nov2026","0,07","-","4,04","0,07","4,04","USD","21.Sept2026"
"-","SPIRE INC 144A","-","Cash","8.581.646,17","0,36","8.581.646,17","8.615.000,00","99,61","United States","-","0,09","4,12","10.Nov2026","0,09","-","4,12","0,09","4,12","USD","02.Oct2026"
"-","SPIRE INC 144A","-","Cash","8.416.357,27","0,35","8.416.357,27","8.455.000,00","99,54","United States","-","0,11","4,13","16.Nov2026","0,10","-","4,13","0,10","4,13","USD","05.Oct2026"
"-","HSBC USA INC 144A","-","Cash","8.222.963,10","0,34","8.222.963,10","8.250.000,00","99,67","United States","-","0,08","4,08","05.Nov2026","0,07","-","4,08","0,07","4,08","USD","05.Nov2025"
"-","CONSTELLATION FUNDING COMPANY LLC 144A","-","Cash","8.166.473,75","0,34","8.166.473,75","8.300.000,00","98,39","United States","-","0,36","4,36","19.Feb2027","0,35","-","4,36","0,35","4,36","USD","14.Aug2026"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","8.091.438,17","0,34","8.091.438,17","8.150.000,00","99,28","United States","-","0,17","4,14","09.Dec2026","0,17","-","4,14","0,17","4,14","USD","02.Oct2026"
"-","VERTO CAPITAL COMP C 144A","-","Cash","7.986.573,60","0,33","7.986.573,60","8.000.000,00","99,83","United States","-","0,04","4,03","22.Oct2026","0,04","-","4,03","0,04","4,03","USD","22.Jul2026"
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","7.791.539,08","0,32","7.791.539,08","7.842.000,00","99,36","United States","-","0,15","4,09","03.Dec2026","0,15","-","4,09","0,15","4,09","USD","25.Aug2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","7.514.647,11","0,31","7.514.647,11","7.525.000,00","99,86","United States","-","0,03","4,13","19.Oct2026","0,03","-","4,13","0,03","4,13","USD","11.Sept2026"
"-","LLOYDS BANK PLC","-","Cash","7.494.254,25","0,31","7.494.254,25","7.500.000,00","99,92","United Kingdom","-","0,02","3,94","14.Oct2026","0,02","-","3,94","0,02","3,94","USD","14.Apr2026"
"-","IONIC FUNDING LLC SERIES III","-","Cash","7.408.730,42","0,31","7.408.730,42","7.440.000,00","99,58","United States","-","0,10","4,11","13.Nov2026","0,10","-","4,11","0,10","4,11","USD","21.Aug2026"
"-","ENBRIDGE (US) INC 144A","-","Cash","6.906.679,67","0,29","6.906.679,67","6.940.000,00","99,52","United States","-","0,11","4,24","17.Nov2026","0,11","-","4,24","0,11","4,24","USD","21.Sept2026"
"-","OVERSEA CHINESE BANKING CORPORATIO","-","Cash","6.841.662,09","0,28","6.841.662,09","6.800.000,00","100,01","United States","-","0,01","4,21","13.May2027","0,59","-","4,21","0,59","4,21","USD","14.Aug2026"
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","6.642.608,05","0,28","6.642.608,05","6.500.000,00","99,85","United States","-","0,42","4,29","12.Mar2027","0,42","-","4,29","0,42","4,29","USD","13.Mar2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","6.435.946,19","0,27","6.435.946,19","6.460.000,00","99,63","United States","-","0,09","4,08","09.Nov2026","0,09","-","4,08","0,09","4,08","USD","10.Sept2026"
"-","VERTO CAPITAL I CO D 144A","-","Cash","6.369.388,54","0,26","6.369.388,54","6.450.000,00","98,75","United States","-","0,28","4,34","20.Jan2027","0,27","-","4,34","0,27","4,34","USD","17.Jul2026"
"-","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","-","Cash","6.206.869,65","0,26","6.206.869,65","6.405.000,00","96,91","United Kingdom","-","0,67","4,60","14.Jun2027","0,66","-","4,60","0,66","4,60","USD","15.Sept2026"
"-","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","-","Cash","5.997.133,19","0,25","5.997.133,19","6.010.000,00","99,79","United States","-","0,05","4,07","26.Oct2026","0,05","-","4,07","0,05","4,07","USD","03.Sept2026"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","5.881.428,30","0,24","5.881.428,30","5.870.000,00","100,04","United States","-","0,00","4,13","24.Feb2027","0,38","-","4,13","0,38","4,13","USD","24.Feb2026"
"-","BAY SQUARE FUNDING LLC 144A","-","Cash","5.628.778,29","0,23","5.628.778,29","5.630.000,00","99,98","United States","-","0,01","3,91","09.Oct2026","0,01","-","3,91","0,01","3,91","USD","09.Jul2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","5.418.967,46","0,23","5.418.967,46","5.445.000,00","99,52","United States","-","0,11","4,12","18.Nov2026","0,11","-","4,12","0,11","4,12","USD","17.Sept2026"
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","5.115.141,56","0,21","5.115.141,56","5.100.000,00","100,03","United Kingdom","-","0,01","4,02","13.Nov2026","0,10","-","4,02","0,10","4,02","USD","14.Nov2025"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","4.882.916,34","0,20","44.377.521,04","120.161,00","40,64","United States","-","-0,01","-3,55","12.Jul2027","-0,67","-","-3,55","-0,67","-3,55","USD","10.Jul2026"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","4.862.536,87","0,20","4.862.536,87","4.850.000,00","99,85","United States","-","0,64","4,59","03.Jun2027","0,65","-","4,59","0,65","4,59","USD","03.Sept2026"
"-","DEUTSCHE BANK AG (NEW YORK BRANCH)","-","Cash","4.627.347,65","0,19","4.627.347,65","4.500.000,00","100,00","United States","-","0,02","3,92","15.Oct2026","0,02","-","3,92","0,02","3,92","USD","15.Jan2026"
"-","ENBRIDGE (US) INC 144A","-","Cash","4.371.769,14","0,18","4.371.769,14","4.385.000,00","99,70","United States","-","0,07","4,19","02.Nov2026","0,07","-","4,19","0,07","4,19","USD","30.Sept2026"
"-","TREASURY BILL","-","Cash","3.902.245,12","0,16","3.902.245,12","4.000.000,00","97,56","United States","-","0,58","4,20","13.May2027","0,57","-","4,20","0,57","4,20","USD","14.May2026"
"-","LLOYDS BANK PLC 144A","-","Cash","3.764.458,39","0,16","3.764.458,39","3.850.000,00","97,78","United Kingdom","-","0,49","4,45","09.Apr2027","0,48","-","4,45","0,48","4,45","USD","09.Jul2026"
"-","SPIRE INC 144A","-","Cash","3.267.076,62","0,14","3.267.076,62","3.270.000,00","99,91","United States","-","0,02","4,03","15.Oct2026","0,02","-","4,03","0,02","4,03","USD","04.Sept2026"
"-","TREASURY BILL","-","Cash","2.957.317,50","0,12","2.957.317,50","3.000.000,00","98,58","United States","-","0,34","4,18","11.Feb2027","0,33","-","4,18","0,33","4,18","USD","13.Aug2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","2.948.776,47","0,12","2.948.776,47","2.955.000,00","99,79","United States","-","0,05","4,00","26.Oct2026","0,05","-","4,00","0,05","4,00","USD","04.Sept2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","2.444.042,33","0,10","2.444.042,33","2.450.000,00","99,76","United States","-","0,06","4,18","28.Oct2026","0,06","-","4,18","0,06","4,18","USD","26.Aug2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","1.945.030,81","0,08","1.945.030,81","1.950.000,00","99,75","United States","-","0,06","4,18","29.Oct2026","0,06","-","4,18","0,06","4,18","USD","26.Aug2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","1.249.164,92","0,05","11.921.189,09","32.279,00","38,70","United States","-","-0,01","-3,58","08.Jul2027","-0,66","-","-3,58","-0,66","-3,58","USD","08.Jul2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","1.094.312,47","0,05","11.400.082,55","30.868,00","35,45","United States","-","-0,01","-3,62","04.Aug2027","-0,73","-","-3,62","-0,73","-3,62","USD","04.Aug2026"
"-","MIZUHO BANK LTD/NY","-","Cash","577.243,49","0,02","577.243,49","590.000,00","97,84","United States","-","0,48","4,42","05.Apr2027","0,47","-","4,42","0,47","4,42","USD","09.Jul2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","484.195,33","0,02","6.385.863,27","17.291,00","28,00","United States","-","-0,01","-3,70","09.Aug2027","-0,76","-","-3,70","-0,76","-3,70","USD","07.Aug2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","350.856,62","0,01","7.981.682,78","21.612,00","16,23","United States","-","-0,01","-3,82","23.Jul2027","-0,75","-","-3,82","-0,75","-3,82","USD","23.Jul2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","349.019,46","0,01","3.885.216,68","10.520,00","33,18","United States","-","-0,01","-3,64","16.Jul2027","-0,70","-","-3,64","-0,70","-3,64","USD","16.Jul2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","313.063,04","0,01","8.302.988,72","22.482,00","13,93","United States","-","-0,01","-3,85","17.Aug2027","-0,81","-","-3,85","-0,81","-3,85","USD","17.Aug2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","262.537,54","0,01","15.262.770,88","41.327,00","6,35","United States","-","-0,01","-3,93","27.Aug2027","-0,86","-","-3,93","-0,86","-3,93","USD","27.Aug2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","253.585,58","0,01","2.660.560,93","7.204,00","35,20","United States","-","-0,01","-3,61","13.Jul2027","-0,68","-","-3,61","-0,68","-3,61","USD","13.Jul2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","214.962,36","0,01","9.682.388,37","26.217,00","8,20","United States","-","-0,01","-3,91","20.Aug2027","-0,84","-","-3,91","-0,84","-3,91","USD","20.Aug2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","207.265,99","0,01","3.235.587,77","8.761,00","23,66","United States","-","-0,01","-3,73","21.Jul2027","-0,72","-","-3,73","-0,72","-3,73","USD","21.Jul2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","90.788,69","0,00","1.809.654,16","4.900,00","18,53","United States","-","-0,01","-3,80","16.Aug2027","-0,80","-","-3,80","-0,80","-3,80","USD","14.Aug2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","92.612,87","0,00","3.236.326,40","8.763,00","10,57","United States","-","-0,01","-3,88","25.Aug2027","-0,84","-","-3,88","-0,84","-3,88","USD","25.Aug2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","88.878,63","0,00","1.064.372,10","2.882,00","30,84","United States","-","-0,01","-3,66","15.Jul2027","-0,70","-","-3,66","-0,70","-3,66","USD","15.Jul2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","42.863,48","0,00","1.107.582,21","2.999,00","14,29","United States","-","-0,01","-3,84","18.Aug2027","-0,81","-","-3,84","-0,81","-3,84","USD","18.Aug2026"
"-","EUR CASH","-","Cash","27.654,88","0,00","27.654,88","24.705,00","111,94","European Union","-","0,00","2,44","-","0,00","-","2,44","0,00","2,44","EUR","01.Jan1989"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","23.455,36","0,00","12.146.472,56","32.889,00","0,71","United States","-","-0,01","-4,00","01.Oct2027","-0,97","-","-4,00","-0,97","-4,00","USD","01.Oct2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","8.419,24","0,00","10.641.874,39","28.815,00","0,29","United States","-","-0,01","-3,99","28.Jun2027","-0,72","-","-3,99","-0,72","-3,99","USD","26.Jun2026"
"-","GBP CASH","-","Cash","76,78","0,00","76,78","58,00","132,19","United Kingdom","-","0,00","4,76","-","0,00","-","4,76","0,00","4,76","GBP","01.Jan1989"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","0,14","0,00","5.322.229,81","14.411,00","0,00","United States","-","-0,01","-3,99","07.Jul2027","-0,74","-","-3,99","-0,74","-3,99","USD","07.Jul2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-6.552,59","0,00","2.916.497,73","7.897,00","-0,83","United States","-","-0,01","-4,01","07.Sept2027","-0,90","-","-4,01","-0,90","-4,01","USD","04.Sept2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-26.045,83","0,00","1.995.420,70","5.403,00","-4,82","United States","-","-0,01","-4,06","22.Sept2027","-0,95","-","-4,06","-0,95","-4,06","USD","22.Sept2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-30.421,34","0,00","7.057.281,89","19.109,00","-1,59","United States","-","-0,02","-4,03","02.Sept2027","-0,90","-","-4,03","-0,90","-4,03","USD","02.Sept2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-65.223,14","0,00","3.352.292,00","9.077,00","-7,19","United States","-","-0,01","-4,08","14.Sept2027","-0,94","-","-4,08","-0,94","-4,08","USD","14.Sept2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-68.246,73","0,00","13.754.848,86","37.244,00","-1,83","United States","-","-0,02","-4,03","03.Sept2027","-0,90","-","-4,03","-0,90","-4,03","USD","03.Sept2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-69.456,13","0,00","5.321.121,85","14.408,00","-4,82","United States","-","-0,01","-4,05","22.Jun2027","-0,71","-","-4,05","-0,71","-4,05","USD","22.Jun2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-70.001,89","0,00","5.640.950,53","15.274,00","-4,58","United States","-","-0,01","-4,05","25.Jun2027","-0,72","-","-4,05","-0,72","-4,05","USD","25.Jun2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-72.311,79","0,00","3.862.688,33","10.459,00","-6,91","United States","-","-0,01","-4,08","13.Sept2027","-0,93","-","-4,08","-0,93","-4,08","USD","11.Sept2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-191.340,20","-0,01","8.055.546,22","21.812,00","-8,77","United States","-","-0,01","-4,10","24.Sept2027","-0,97","-","-4,10","-0,97","-4,10","USD","24.Sept2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-244.239,21","-0,01","10.076.080,48","27.283,00","-8,95","United States","-","-0,01","-4,11","17.Sept2027","-0,95","-","-4,11","-0,95","-4,11","USD","17.Sept2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-257.320,37","-0,01","20.741.221,85","56.161,00","-4,58","United States","-","-0,01","-4,05","27.Sept2027","-0,97","-","-4,05","-0,97","-4,05","USD","25.Sept2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-324.585,44","-0,01","10.093.807,70","27.331,00","-11,88","United States","-","-0,01","-4,14","10.Sept2027","-0,94","-","-4,14","-0,94","-4,14","USD","10.Sept2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-482.280,38","-0,02","18.004.212,27","48.750,00","-9,89","United States","-","-0,01","-4,12","16.Sept2027","-0,95","-","-4,12","-0,95","-4,12","USD","16.Sept2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-3.213.131,82","-0,13","100.654.441,45","272.542,00","-11,79","United States","-","-0,01","-4,12","15.Jun2027","-0,70","-","-4,12","-0,70","-4,12","USD","15.Jun2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-3.900.435,65","-0,16","122.184.894,11","330.840,00","-11,79","United States","-","-0,01","-4,12","15.Jun2027","-0,70","-","-4,12","-0,70","-4,12","USD","15.Jun2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-12.168.206,21","-0,51","381.180.750,41","1.032.123,00","-11,79","United States","-","-0,01","-4,12","15.Jun2027","-0,70","-","-4,12","-0,70","-4,12","USD","15.Jun2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-14.264.929,31","-0,59","446.949.491,53","1.210.205,00","-11,79","United States","-","-0,01","-4,12","15.Jun2027","-0,70","-","-4,12","-0,70","-4,12","USD","15.Jun2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-15.593.417,56","-0,65","488.573.753,03","1.322.911,00","-11,79","United States","-","-0,01","-4,12","15.Jun2027","-0,70","-","-4,12","-0,70","-4,12","USD","15.Jun2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-18.995.022,71","-0,79","595.268.746,20","1.611.809,00","-11,79","United States","-","-0,01","-4,12","15.Jun2027","-0,70","-","-4,12","-0,70","-4,12","USD","15.Jun2026"