Fund Holdings as of,"06.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","91.484.531,64","4,79","91.484.531,64","92.000.000,00","99,44","United States","-","0,14","4,03","27.Nov2026","0,13","-","4,03","0,13","4,03","USD","28.Nov2025"
"-","TREASURY BILL","-","Cash","73.867.653,45","3,87","73.867.653,45","75.000.000,00","98,49","United States","-","0,36","4,18","18.Feb2027","0,35","-","4,18","0,35","4,18","USD","19.Feb2026"
"-","TREASURY BILL","-","Cash","58.890.300,00","3,09","58.890.300,00","60.000.000,00","98,15","United States","-","0,43","4,25","18.Mar2027","0,43","-","4,25","0,43","4,25","USD","19.Mar2026"
"-","TREASURY BILL","-","Cash","34.944.481,25","1,83","34.944.481,25","35.000.000,00","99,84","United States","-","0,04","3,87","22.Oct2026","0,04","-","3,87","0,04","3,87","USD","23.Apr2026"
"-","TREASURY BILL","-","Cash","29.858.637,51","1,56","29.858.637,51","30.000.000,00","99,53","United States","-","0,12","4,02","19.Nov2026","0,11","-","4,02","0,11","4,02","USD","21.May2026"
"-","FIDELITY NATL INFO SERV 144A","-","Cash","29.296.750,63","1,54","29.296.750,63","29.300.000,00","99,99","United States","-","0,00","3,99","07.Oct2026","0,00","-","3,99","0,00","3,99","USD","09.Sept2026"
"-","TREASURY BILL","-","Cash","24.044.375,00","1,26","24.044.375,00","25.000.000,00","96,18","United States","-","0,88","4,35","02.Sept2027","0,86","-","4,35","0,86","4,35","USD","03.Sept2026"
"-","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","-","Cash","22.227.404,17","1,16","22.227.404,17","22.270.000,00","99,81","United States","-","0,05","4,06","23.Oct2026","0,05","-","4,06","0,05","4,06","USD","01.Sept2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","22.161.724,98","1,16","22.161.724,98","22.200.000,00","99,83","United States","-","0,04","4,14","21.Oct2026","0,04","-","4,14","0,04","4,14","USD","01.Sept2026"
"-","USD CASH","-","Cash","22.102.301,97","1,16","22.102.301,97","22.102.302,00","100,00","United States","-","0,00","3,90","-","0,00","-","3,90","0,00","3,90","USD","01.Jan1989"
"-","CRH AMERICA FINANCE INC 144A","-","Cash","22.023.680,84","1,15","22.023.680,84","22.130.000,00","99,52","United States","-","0,11","4,14","17.Nov2026","0,11","-","4,14","0,11","4,14","USD","22.Sept2026"
"-","ENBRIDGE INC 144A","-","Cash","21.394.339,72","1,12","21.394.339,72","21.470.000,00","99,65","Canada","-","0,08","4,11","06.Nov2026","0,08","-","4,11","0,08","4,11","USD","02.Oct2026"
"-","MARUBENI FINANCE AMERICA 144A","-","Cash","21.068.850,07","1,10","21.068.850,07","21.100.000,00","99,85","United States","-","0,03","4,09","19.Oct2026","0,03","-","4,09","0,03","4,09","USD","06.Oct2026"
"-","SHINHAN BANK NEW YORK 144A","-","Cash","21.000.892,51","1,10","21.000.892,51","21.070.000,00","99,67","United States","-","0,08","4,09","04.Nov2026","0,07","-","4,09","0,07","4,09","USD","06.Aug2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","20.655.442,14","1,08","194.400.070,61","252.945,00","81,66","United States","-","-0,01","-3,61","04.Feb2027","-0,30","-","-3,61","-0,30","-3,61","USD","04.Feb2026"
"-","TREASURY BILL","-","Cash","20.480.900,37","1,07","20.480.900,37","21.000.000,00","97,53","United States","-","0,58","4,23","13.May2027","0,58","-","4,23","0,58","4,23","USD","14.May2026"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","19.739.530,82","1,03","19.739.530,82","19.690.000,00","100,01","Japan","-","0,00","3,97","15.Oct2026","0,02","-","3,97","0,02","3,97","USD","18.Mar2026"
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","19.454.332,13","1,02","19.454.332,13","19.060.000,00","99,76","United States","-","0,38","4,34","26.Feb2027","0,39","-","4,34","0,39","4,34","USD","03.Mar2026"
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","19.413.343,73","1,02","19.413.343,73","19.000.000,00","99,80","United States","-","0,38","4,29","23.Feb2027","0,38","-","4,29","0,38","4,29","USD","26.Feb2026"
"-","BANK OF NOVA SCOTIA (HOUSTON BRANC","-","Cash","18.751.856,35","0,98","18.751.856,35","18.650.000,00","100,02","United States","-","0,00","3,99","19.Nov2026","0,12","-","3,99","0,12","3,99","USD","19.Feb2026"
"-","VERTO CAPITAL COMP C 144A","-","Cash","18.718.122,24","0,98","18.718.122,24","18.800.000,00","99,56","United States","-","0,10","4,14","13.Nov2026","0,10","-","4,14","0,10","4,14","USD","13.Aug2026"
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","17.930.069,11","0,94","17.930.069,11","17.500.000,00","99,97","United States","-","0,09","3,95","10.Nov2026","0,10","-","3,95","0,10","3,95","USD","10.Feb2026"
"-","VERTO CAPITAL I 144A","-","Cash","17.826.304,82","0,93","17.826.304,82","18.020.000,00","98,92","United States","-","0,24","4,30","05.Jan2027","0,24","-","4,30","0,24","4,30","USD","02.Sept2026"
"-","OLD LINE FUNDING LLC 144A","-","Cash","17.774.854,20","0,93","17.774.854,20","18.000.000,00","98,75","United States","-","0,29","4,26","21.Jan2027","0,28","-","4,26","0,28","4,26","USD","07.Jul2026"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","17.740.524,38","0,93","17.740.524,38","17.980.000,00","98,67","United States","-","0,31","4,26","28.Jan2027","0,30","-","4,26","0,30","4,26","USD","20.Jul2026"
"-","TOKENEKE FUNDING CO LLC 144A","-","Cash","17.692.190,70","0,93","17.692.190,70","17.740.000,00","99,73","United States","-","0,06","4,05","30.Oct2026","0,06","-","4,05","0,06","4,05","USD","06.Jul2026"
"-","VERTO CAPITAL I CO D 144A","-","Cash","17.688.950,32","0,93","17.688.950,32","17.915.000,00","98,74","United States","-","0,28","4,34","20.Jan2027","0,28","-","4,34","0,28","4,34","USD","17.Jul2026"
"-","MACQUARIE BANK LTD 144A","-","Cash","17.645.080,18","0,92","17.645.080,18","18.080.000,00","97,59","Australia","-","0,53","4,50","21.Apr2027","0,52","-","4,50","0,52","4,50","USD","22.Apr2026"
"-","BANK OF MONTREAL 144A","-","Cash","17.512.794,54","0,92","17.512.794,54","17.510.000,00","100,02","Canada","-","0,01","4,64","13.Sept2027","0,91","-","4,64","0,91","4,64","USD","14.Sept2026"
"-","VERTO CAPITAL I 144A","-","Cash","17.316.520,73","0,91","17.316.520,73","17.330.000,00","99,92","United States","-","0,02","4,00","13.Oct2026","0,02","-","4,00","0,02","4,00","USD","13.Jul2026"
"-","LIME FUNDING LLC 144A","-","Cash","17.226.262,88","0,90","17.226.262,88","17.310.000,00","99,52","United States","-","0,12","4,07","18.Nov2026","0,11","-","4,07","0,11","4,07","USD","20.Aug2026"
"-","NATIONAL BANK OF CANADA 144A","-","Cash","17.148.427,52","0,90","17.148.427,52","17.920.000,00","95,69","Canada","-","0,91","4,79","09.Sept2027","0,88","-","4,79","0,88","4,79","USD","10.Sept2026"
"-","NATWEST MARKETS PLC 144A","-","Cash","16.918.372,36","0,89","16.918.372,36","17.200.000,00","98,36","United Kingdom","-","0,37","4,31","22.Feb2027","0,36","-","4,31","0,36","4,31","USD","24.Aug2026"
"-","OVERSEA CHINESE BANKING CORPORATIO","-","Cash","16.900.991,33","0,89","16.900.991,33","16.800.000,00","100,01","United States","-","0,01","4,20","13.May2027","0,59","-","4,20","0,59","4,20","USD","14.Aug2026"
"-","BARTON CAPITAL SA 144A","-","Cash","16.878.469,50","0,88","16.878.469,50","17.100.000,00","98,70","Luxembourg","-","0,29","4,42","21.Jan2027","0,28","-","4,42","0,28","4,42","USD","24.Aug2026"
"-","PROTECTIVE LIFE SHORT TERM FUNDING 144A","-","Cash","16.841.526,19","0,88","16.841.526,19","16.885.000,00","99,74","United States","-","0,06","4,04","29.Oct2026","0,06","-","4,04","0,06","4,04","USD","06.Aug2026"
"-","KOCH COMPANIES LLC","-","Cash","16.699.192,22","0,88","16.699.192,22","16.750.000,00","99,70","United States","-","0,08","3,91","03.Nov2026","0,07","-","3,91","0,07","3,91","USD","15.Sept2026"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","16.619.112,38","0,87","16.619.112,38","16.570.000,00","99,80","United States","-","0,62","4,55","25.May2027","0,63","-","4,55","0,63","4,55","USD","25.Aug2026"
"-","LMA AMERICAS LLC 144A","-","Cash","16.534.686,00","0,87","16.534.686,00","16.800.000,00","98,42","United States","-","0,36","4,34","16.Feb2027","0,35","-","4,34","0,35","4,34","USD","13.Aug2026"
"-","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","-","Cash","16.457.444,43","0,86","16.457.444,43","16.910.000,00","97,32","United Kingdom","-","0,59","4,52","13.May2027","0,58","-","4,52","0,58","4,52","USD","21.May2026"
"-","BRITANNIA FUNDING COMPANY LLC 144A","-","Cash","15.987.595,42","0,84","15.987.595,42","16.160.000,00","98,93","United States","-","0,25","4,22","06.Jan2027","0,24","-","4,22","0,24","4,22","USD","09.Jul2026"
"-","NORDEA BANK ABP (NEW YORK BRANCH)","-","Cash","15.896.647,08","0,83","15.896.647,08","15.850.000,00","100,05","Finland","-","0,00","3,96","15.Dec2026","0,19","-","3,96","0,19","3,96","USD","19.Mar2026"
"-","MIZUHO BANK LTD/NY","-","Cash","15.839.802,11","0,83","15.839.802,11","16.090.000,00","98,44","United States","-","0,36","4,28","16.Feb2027","0,35","-","4,28","0,35","4,28","USD","22.May2026"
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","15.778.561,73","0,83","15.778.561,73","15.750.000,00","100,01","United States","-","0,01","4,33","23.Jun2027","0,70","-","4,33","0,70","4,33","USD","23.Sept2026"
"-","ROYAL BANK OF CANADA (NEW YORK BRA","-","Cash","15.607.148,03","0,82","15.607.148,03","15.280.000,00","99,83","United States","-","0,42","4,30","12.Mar2027","0,43","-","4,30","0,43","4,30","USD","12.Mar2026"
"-","NATIXIS (NEW YORK BRANCH)","-","Cash","15.583.463,85","0,82","15.583.463,85","15.440.000,00","99,87","United States","-","0,49","4,47","08.Apr2027","0,50","-","4,47","0,50","4,47","USD","08.Jul2026"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","15.536.199,95","0,81","15.536.199,95","15.830.000,00","98,14","United States","-","0,41","4,45","08.Mar2027","0,40","-","4,45","0,40","4,45","USD","04.Sept2026"
"-","TREASURY BILL","-","Cash","14.953.219,38","0,78","14.953.219,38","15.000.000,00","99,69","United States","-","0,08","3,94","05.Nov2026","0,07","-","3,94","0,07","3,94","USD","07.May2026"
"-","SVENSKA HANDELSBANKEN AB 144A","-","Cash","14.947.286,50","0,78","14.947.286,50","15.265.000,00","97,92","Sweden","-","0,47","4,40","29.Mar2027","0,46","-","4,40","0,46","4,40","USD","29.Jun2026"
"-","CITIGROUP GLOBAL MARKETS HOLDINGS 144A","-","Cash","14.631.383,83","0,77","14.631.383,83","14.705.000,00","99,50","United States","-","0,12","4,03","20.Nov2026","0,12","-","4,03","0,12","4,03","USD","12.May2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","14.430.139,16","0,76","145.513.577,13","189.336,00","76,21","United States","-","-0,01","-3,64","03.Feb2027","-0,29","-","-3,64","-0,29","-3,64","USD","03.Feb2026"
"-","BANCO SANTANDER SA 144A","-","Cash","13.682.581,17","0,72","13.682.581,17","13.940.000,00","98,15","Spain","-","0,41","4,43","08.Mar2027","0,40","-","4,43","0,40","4,43","USD","08.Sept2026"
"-","NATIONAL BANK OF CANADA 144A","-","Cash","13.587.095,21","0,71","13.587.095,21","13.890.000,00","97,82","Canada","-","0,49","4,41","06.Apr2027","0,48","-","4,41","0,48","4,41","USD","07.Apr2026"
"-","COMMONWEALTH BANK OF AUSTRALIA 144A","-","Cash","13.349.521,86","0,70","13.349.521,86","13.660.000,00","97,73","Australia","-","0,50","4,45","12.Apr2027","0,49","-","4,45","0,49","4,45","USD","16.Apr2026"
"-","BANK OF NEW ZEALAND 144A","-","Cash","12.934.532,48","0,68","12.934.532,48","13.040.000,00","99,19","New Zealand","-","0,19","4,08","17.Dec2026","0,19","-","4,08","0,19","4,08","USD","11.Jun2026"
"-","SVENSKA HANDELSBANKEN AB 144A","-","Cash","12.820.454,66","0,67","12.820.454,66","13.120.000,00","97,72","Sweden","-","0,51","4,45","13.Apr2027","0,50","-","4,45","0,50","4,45","USD","15.Apr2026"
"-","COOPERATIEVE RABOBANK UA (NEW YORK","-","Cash","12.782.569,62","0,67","12.782.569,62","12.400.000,00","99,97","United States","-","0,11","3,93","16.Nov2026","0,11","-","3,93","0,11","3,93","USD","15.Dec2025"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","12.643.070,06","0,66","12.643.070,06","12.620.000,00","100,04","United States","-","0,00","4,13","24.Feb2027","0,38","-","4,13","0,38","4,13","USD","24.Feb2026"
"-","ING US FUNDING LLC 144A","-","Cash","12.516.659,58","0,66","12.516.659,58","12.500.000,00","100,01","Netherlands","-","0,01","3,19","30.Oct2026","0,07","-","3,19","0,07","3,19","USD","30.Jan2026"
"-","SKANDINAVISKA ENSKILDA BANKEN AB 144A","-","Cash","12.294.749,52","0,64","12.294.749,52","12.240.000,00","100,00","Sweden","-","0,01","4,27","26.Aug2027","0,87","-","4,27","0,87","4,27","USD","27.Aug2026"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","11.960.166,70","0,63","11.960.166,70","12.090.000,00","98,93","United States","-","0,25","4,20","07.Jan2027","0,24","-","4,20","0,24","4,20","USD","08.Jul2026"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","11.820.323,09","0,62","11.820.323,09","11.790.000,00","99,86","United States","-","0,64","4,57","03.Jun2027","0,65","-","4,57","0,65","4,57","USD","03.Sept2026"
"-","UNITED OVERSEAS BK LTD 144A","-","Cash","11.753.257,86","0,62","11.753.257,86","11.740.000,00","100,00","Singapore","-","0,01","4,10","01.Mar2027","0,40","-","4,10","0,40","4,10","USD","29.Sept2026"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","11.742.920,76","0,62","11.742.920,76","11.770.000,00","99,77","United States","-","0,05","4,15","26.Oct2026","0,05","-","4,15","0,05","4,15","USD","03.Aug2026"
"-","BANK OF MONTREAL (CHICAGO BRANCH)","-","Cash","11.665.283,45","0,61","11.665.283,45","11.350.000,00","99,97","United States","-","0,10","3,97","13.Nov2026","0,10","-","3,97","0,10","3,97","USD","13.Jan2026"
"-","SHEFFIELD RECEIVABLES CORP 144A","-","Cash","11.561.430,00","0,61","11.561.430,00","11.600.000,00","99,67","United States","-","0,08","4,00","05.Nov2026","0,08","-","4,00","0,08","4,00","USD","10.Aug2026"
"-","NORFINA LTD 144A","-","Cash","11.518.320,66","0,60","11.518.320,66","11.690.000,00","98,53","Australia","-","0,34","4,26","09.Feb2027","0,33","-","4,26","0,33","4,26","USD","12.Aug2026"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","11.454.681,95","0,60","11.454.681,95","11.500.000,00","99,61","United States","-","0,09","4,07","10.Nov2026","0,09","-","4,07","0,09","4,07","USD","12.Aug2026"
"-","WESTPAC BANKING CORPORATION (NEW Y","-","Cash","11.423.423,03","0,60","11.423.423,03","11.190.000,00","99,82","United States","-","0,43","4,31","16.Mar2027","0,44","-","4,31","0,44","4,31","USD","16.Mar2026"
"-","UBS AG (LONDON BRANCH) 144A","-","Cash","10.978.013,27","0,58","10.978.013,27","10.870.000,00","100,04","Switzerland","-","0,01","4,13","11.Jan2027","0,26","-","3,82","0,08","3,82","USD","12.Jan2026"
"-","HSBC USA INC 144A","-","Cash","10.843.719,70","0,57","10.843.719,70","11.000.000,00","98,58","United States","-","0,32","4,36","02.Feb2027","0,31","-","4,36","0,31","4,36","USD","03.Feb2026"
"-","DNB BANK ASA 144A","-","Cash","10.828.848,77","0,57","10.828.848,77","10.830.000,00","99,99","Norway","-","0,00","3,83","07.Oct2026","0,00","-","3,83","0,00","3,83","USD","08.Oct2025"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","10.658.910,93","0,56","10.658.910,93","10.700.000,00","99,62","United States","-","0,09","4,08","09.Nov2026","0,09","-","4,08","0,09","4,08","USD","10.Sept2026"
"-","BAYERISCHE LANDESBANK (NEW YORK BR","-","Cash","10.604.039,26","0,56","10.604.039,26","10.350.000,00","99,97","United States","-","0,10","3,95","13.Nov2026","0,10","-","3,95","0,10","3,95","USD","13.Feb2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","10.480.648,55","0,55","105.703.621,38","137.537,00","76,20","United States","-","-0,01","-3,64","02.Feb2027","-0,29","-","-3,64","-0,29","-3,64","USD","02.Feb2026"
"-","LEXINGTON PARKER CAPITAL 144A","-","Cash","10.178.406,77","0,53","10.178.406,77","10.262.000,00","99,19","United States","-","0,19","4,16","16.Dec2026","0,19","-","4,16","0,19","4,16","USD","20.Aug2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","10.098.196,96","0,53","10.098.196,96","10.115.000,00","99,83","United States","-","0,04","3,99","21.Oct2026","0,04","-","3,99","0,04","3,99","USD","19.Aug2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","10.090.430,61","0,53","10.090.430,61","10.105.000,00","99,86","United States","-","0,03","4,00","19.Oct2026","0,03","-","4,00","0,03","4,00","USD","18.Aug2026"
"-","STARBIRD FUNDING CORP 144A","-","Cash","10.065.895,97","0,53","10.065.895,97","10.155.000,00","99,12","United States","-","0,21","4,14","22.Dec2026","0,20","-","4,14","0,20","4,14","USD","26.Jun2026"
"-","GLENCOVE FUNDING LLC 144A","-","Cash","10.029.474,00","0,53","10.029.474,00","10.080.000,00","99,50","United States","-","0,12","4,03","20.Nov2026","0,12","-","4,03","0,12","4,03","USD","24.Aug2026"
"-","TREASURY BILL","-","Cash","9.976.625,00","0,52","9.976.625,00","10.000.000,00","99,77","United States","-","0,06","3,89","29.Oct2026","0,06","-","3,89","0,06","3,89","USD","30.Oct2025"
"-","CRH AMERICA FINANCE INC 144A","-","Cash","9.961.284,00","0,52","9.961.284,00","10.000.000,00","99,61","United States","-","0,09","4,12","09.Nov2026","0,09","-","4,12","0,09","4,12","USD","14.Sept2026"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","9.877.354,00","0,52","9.877.354,00","10.000.000,00","98,77","United States","-","0,28","4,26","19.Jan2027","0,27","-","4,26","0,27","4,26","USD","24.Aug2026"
"-","TREASURY BILL","-","Cash","9.832.061,11","0,52","9.832.061,11","10.000.000,00","98,32","United States","-","0,40","4,21","04.Mar2027","0,39","-","4,21","0,39","4,21","USD","03.Sept2026"
"-","CITIGROUP GLOBAL MARKETS HOLDINGS 144A","-","Cash","9.741.226,57","0,51","9.741.226,57","10.020.000,00","97,22","United States","-","0,61","4,56","20.May2027","0,59","-","4,56","0,59","4,56","USD","22.May2026"
"-","MONT BLANC CAPITAL CORP 144A","-","Cash","9.717.197,61","0,51","9.717.197,61","9.743.000,00","99,73","United States","-","0,06","3,98","30.Oct2026","0,06","-","3,98","0,06","3,98","USD","03.Aug2026"
"-","HQLA FUNDING LLC WALDEN 144A","-","Cash","9.584.430,38","0,50","9.584.430,38","9.750.000,00","98,30","United States","-","0,38","4,44","23.Feb2027","0,36","-","4,44","0,36","4,44","USD","11.Aug2026"
"-","TORONTO-DOMINION BANK (NEW YORK BR","-","Cash","9.514.215,34","0,50","9.514.215,34","9.490.000,00","100,01","United States","-","0,01","4,37","17.Sept2027","0,92","-","4,37","0,92","4,37","USD","17.Sept2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","9.373.310,38","0,49","94.520.496,88","122.986,00","76,21","United States","-","-0,01","-3,64","02.Feb2027","-0,29","-","-3,64","-0,29","-3,64","USD","02.Feb2026"
"-","BANK OF NEW ZEALAND 144A","-","Cash","9.245.378,55","0,48","9.245.378,55","9.485.000,00","97,47","New Zealand","-","0,56","4,46","03.May2027","0,55","-","4,46","0,55","4,46","USD","05.Aug2026"
"-","BENNINGTON STARK CAP CO 144A","-","Cash","9.124.888,84","0,48","9.124.888,84","9.140.000,00","99,83","United States","-","0,04","3,97","21.Oct2026","0,04","-","3,97","0,04","3,97","USD","24.Jun2026"
"-","SKANDINAVISKA ENSKILDA BANKEN AB 144A","-","Cash","9.106.297,86","0,48","9.106.297,86","9.350.000,00","97,39","Sweden","-","0,58","4,46","10.May2027","0,57","-","4,46","0,57","4,46","USD","10.Aug2026"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","9.081.047,22","0,48","9.081.047,22","9.220.000,00","98,49","United States","-","0,34","4,30","11.Feb2027","0,33","-","4,30","0,33","4,30","USD","06.Aug2026"
"-","ONTARIO TEACHER FIN TRST 144A","-","Cash","8.921.979,62","0,47","8.921.979,62","9.155.000,00","97,45","Canada","-","0,56","4,48","04.May2027","0,55","-","4,48","0,55","4,48","USD","05.Aug2026"
"-","MITSUBISHI HC FIN AMER 144A","-","Cash","8.693.631,91","0,46","8.693.631,91","8.735.000,00","99,53","United States","-","0,11","4,18","16.Nov2026","0,11","-","4,18","0,11","4,18","USD","06.Oct2026"
"-","DANSKE BANK A/S 144A","-","Cash","8.676.976,32","0,45","8.676.976,32","8.700.000,00","99,73","Denmark","-","0,06","3,98","30.Oct2026","0,06","-","3,98","0,06","3,98","USD","30.Oct2025"
"-","CANADIAN IMPERIAL BANK OF COMMERCE","-","Cash","8.622.103,96","0,45","8.622.103,96","8.350.000,00","99,97","United States","-","0,16","3,93","04.Dec2026","0,16","-","3,93","0,16","3,93","USD","04.Dec2025"
"-","CREDIT AGRICOLE CORPORATE AND INVE","-","Cash","8.408.311,91","0,44","8.408.311,91","8.250.000,00","100,00","United States","-","0,11","3,95","16.Nov2026","0,11","-","3,95","0,11","3,95","USD","16.Apr2026"
"-","DEUTSCHE BANK AG (NEW YORK BRANCH)","-","Cash","7.690.549,08","0,40","7.690.549,08","7.450.000,00","99,94","United States","-","0,17","4,12","08.Dec2026","0,17","-","4,12","0,17","4,12","USD","09.Dec2025"
"-","ROYAL BANK OF CANADA (NEW YORK BRA 144A","-","Cash","7.606.681,40","0,40","7.606.681,40","7.850.000,00","96,90","United States","-","0,68","4,57","15.Jun2027","0,66","-","4,57","0,66","4,57","USD","16.Jun2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","7.389.959,31","0,39","114.709.452,80","149.255,00","49,51","United States","-","-0,01","-3,77","10.Feb2027","-0,32","-","-3,77","-0,32","-3,77","USD","10.Feb2026"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","7.369.161,98","0,39","7.369.161,98","7.400.000,00","99,58","United States","-","0,10","4,07","12.Nov2026","0,10","-","4,07","0,10","4,07","USD","16.Jul2026"
"-","SKANDINAVISKA ENSKILDA BANKEN AB 144A","-","Cash","7.363.878,57","0,39","7.363.878,57","7.630.000,00","96,51","Sweden","-","0,75","4,65","13.Jul2027","0,74","-","4,65","0,74","4,65","USD","13.Jul2026"
"-","JP MORGAN SECURITIES LLC 144A","-","Cash","7.253.564,41","0,38","7.253.564,41","7.250.000,00","100,00","United States","-","0,63","4,25","01.Jun2027","0,65","-","4,25","0,65","4,25","USD","02.Oct2026"
"-","ROYAL BANK OF CANADA (NEW YORK BRA","-","Cash","7.215.930,78","0,38","7.215.930,78","6.990.000,00","99,96","United States","-","0,16","3,97","04.Dec2026","0,16","-","3,97","0,16","3,97","USD","04.Dec2025"
"-","SPIRE INC 144A","-","Cash","6.962.125,98","0,36","6.962.125,98","6.990.000,00","99,60","United States","-","0,09","4,12","10.Nov2026","0,09","-","4,12","0,09","4,12","USD","02.Oct2026"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","6.935.040,12","0,36","6.935.040,12","7.060.000,00","98,23","United States","-","0,40","4,38","03.Mar2027","0,39","-","4,38","0,39","4,38","USD","02.Sept2026"
"-","NUTRIEN LTD 144A","-","Cash","6.737.062,95","0,35","6.737.062,95","6.750.000,00","99,81","Canada","-","0,05","4,07","23.Oct2026","0,05","-","4,07","0,05","4,07","USD","21.Sept2026"
"-","MONT BLANC CAPITAL CORP 144A","-","Cash","6.729.661,51","0,35","6.729.661,51","6.740.000,00","99,85","United States","-","0,04","3,95","20.Oct2026","0,04","-","3,95","0,04","3,95","USD","31.Jul2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","6.714.390,87","0,35","63.188.380,89","82.218,00","81,67","United States","-","-0,01","-3,55","04.May2027","-0,51","-","-3,55","-0,51","-3,55","USD","01.May2026"
"-","VERTO CAPITAL COMP E 144A","-","Cash","6.611.424,61","0,35","6.611.424,61","6.690.000,00","98,83","United States","-","0,27","4,32","13.Jan2027","0,26","-","4,32","0,26","4,32","USD","17.Jul2026"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","6.474.701,35","0,34","6.474.701,35","6.500.000,00","99,61","United States","-","0,09","4,02","10.Nov2026","0,09","-","4,02","0,09","4,02","USD","09.Jul2026"
"-","FIDELITY NATL INFO SERV 144A","-","Cash","6.464.955,34","0,34","6.464.955,34","6.470.000,00","99,92","United States","-","0,02","4,01","13.Oct2026","0,02","-","4,01","0,02","4,01","USD","11.Sept2026"
"-","BUNGE LTD FINANCE CORP 144A","-","Cash","6.429.279,84","0,34","6.429.279,84","6.430.000,00","99,99","United States","-","0,00","4,03","07.Oct2026","0,00","-","4,03","0,00","4,03","USD","01.Sept2026"
"-","SPIRE INC 144A","-","Cash","6.309.298,33","0,33","6.309.298,33","6.310.000,00","99,99","United States","-","0,00","4,00","07.Oct2026","0,00","-","4,00","0,00","4,00","USD","19.Aug2026"
"-","PARK AVENUE COLLATERALIZED NOTES C 144A","-","Cash","6.279.853,92","0,33","6.279.853,92","6.120.000,00","99,85","United States","-","0,29","4,29","22.Jan2027","0,29","-","4,29","0,29","4,29","USD","23.Jan2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","6.279.994,49","0,33","63.327.487,86","82.399,00","76,21","United States","-","-0,01","-3,64","02.Feb2027","-0,29","-","-3,64","-0,29","-3,64","USD","02.Feb2026"
"-","MAINBEACH FUNDING LLC 144A","-","Cash","6.268.692,79","0,33","6.268.692,79","6.370.000,00","98,41","United States","-","0,36","4,34","17.Feb2027","0,35","-","4,34","0,35","4,34","USD","17.Aug2026"
"-","HSBC USA INC 144A","-","Cash","5.980.336,80","0,31","5.980.336,80","6.000.000,00","99,67","United States","-","0,08","4,08","04.Nov2026","0,07","-","4,08","0,07","4,08","USD","04.Nov2025"
"-","MITSUBISHI UFJ TRUST AND BANKING C 144A","-","Cash","5.897.678,05","0,31","5.897.678,05","5.920.000,00","99,62","United States","-","0,09","3,89","10.Nov2026","0,09","-","3,89","0,09","3,89","USD","07.Aug2026"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","5.723.703,86","0,30","5.723.703,86","5.725.000,00","99,98","United States","-","0,01","4,08","08.Oct2026","0,01","-","4,08","0,01","4,08","USD","16.Jul2026"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","5.581.341,21","0,29","5.581.341,21","5.570.000,00","100,06","Japan","-","0,00","4,02","24.Dec2026","0,22","-","4,02","0,22","4,02","USD","24.Dec2025"
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","5.515.713,73","0,29","5.515.713,73","5.500.000,00","100,03","United Kingdom","-","0,01","4,01","13.Nov2026","0,10","-","4,01","0,10","4,01","USD","14.Nov2025"
"-","TRSWAP: BERYTR INDEX","-","Swaps","5.467.795,63","0,29","143.847.367,67","187.168,00","29,21","United States","-","-0,01","-3,82","26.Feb2027","-0,38","-","-3,82","-0,38","-3,82","USD","26.Feb2026"
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","5.414.298,14","0,28","5.414.298,14","5.450.000,00","99,34","United States","-","0,16","4,09","03.Dec2026","0,15","-","4,09","0,15","4,09","USD","25.Aug2026"
"-","MONDELEZ INTERNATIONAL INC 144A","-","Cash","5.232.368,92","0,27","5.232.368,92","5.250.000,00","99,66","United States","-","0,08","4,04","05.Nov2026","0,08","-","4,04","0,08","4,04","USD","21.Sept2026"
"-","AUSTRALIA & NEW ZEALAND BANKING GR 144A","-","Cash","5.187.403,62","0,27","5.187.403,62","5.300.000,00","97,88","Australia","-","0,48","4,39","02.Apr2027","0,47","-","4,39","0,47","4,39","USD","02.Jul2026"
"-","EATON CAPITAL UNLIMITED 144A","-","Cash","5.004.975,47","0,26","5.004.975,47","5.010.000,00","99,90","Ireland","-","0,02","4,02","15.Oct2026","0,02","-","4,02","0,02","4,02","USD","05.Oct2026"
"-","IONIC V","-","Cash","4.970.417,48","0,26","4.970.417,48","4.980.000,00","99,81","United States","-","0,05","4,08","23.Oct2026","0,05","-","4,08","0,05","4,08","USD","03.Aug2026"
"-","NATIONAL BANK OF CANADA 144A","-","Cash","4.944.780,80","0,26","4.944.780,80","5.120.000,00","96,58","Canada","-","0,73","4,66","07.Jul2027","0,72","-","4,66","0,72","4,66","USD","09.Jul2026"
"-","WEC ENERGY GROUP INC 144A","-","Cash","4.861.766,81","0,25","4.861.766,81","4.875.000,00","99,73","United States","-","0,06","4,08","30.Oct2026","0,06","-","4,08","0,06","4,08","USD","05.Oct2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","4.816.101,99","0,25","47.327.112,01","61.580,00","78,21","United States","-","-0,01","-3,58","16.Jul2027","-0,69","-","-3,58","-0,69","-3,58","USD","16.Jul2026"
"-","LLOYDS BANK CORP MKTS/NY","-","Cash","4.783.832,50","0,25","4.783.832,50","4.855.000,00","98,53","United States","-","0,34","4,28","08.Feb2027","0,32","-","4,28","0,32","4,28","USD","14.May2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","4.734.478,44","0,25","4.734.478,44","4.745.000,00","99,78","United States","-","0,05","4,00","26.Oct2026","0,05","-","4,00","0,05","4,00","USD","04.Sept2026"
"-","JACKSON NATIONAL LIFE SHORT TERM F 144A","-","Cash","4.478.979,15","0,23","4.478.979,15","4.500.000,00","99,53","United States","-","0,11","4,02","17.Nov2026","0,11","-","4,02","0,11","4,02","USD","26.Nov2025"
"-","NATIONAL WESTMINSTER BANK PLC 144A","-","Cash","4.425.942,73","0,23","4.425.942,73","4.530.000,00","97,70","United Kingdom","-","0,51","4,43","15.Apr2027","0,50","-","4,43","0,50","4,43","USD","16.Jul2026"
"-","ROYAL BANK OF CANADA (NEW YORK BRA","-","Cash","4.020.408,73","0,21","4.020.408,73","3.980.000,00","100,00","Canada","-","0,00","4,05","07.Oct2026","0,00","-","4,05","0,00","4,05","USD","07.Oct2025"
"-","TREASURY BILL","-","Cash","3.974.972,78","0,21","3.974.972,78","4.000.000,00","99,37","United States","-","0,15","4,03","03.Dec2026","0,15","-","4,03","0,15","4,03","USD","04.Jun2026"
"-","PURE GROVE FUNDING 144A","-","Cash","3.449.858,30","0,18","3.449.858,30","3.500.000,00","98,57","Canada","-","0,32","4,32","04.Feb2027","0,31","-","4,32","0,31","4,32","USD","08.May2026"
"-","TREASURY BILL","-","Cash","2.997.480,00","0,16","2.997.480,00","3.000.000,00","99,92","United States","-","0,02","3,84","15.Oct2026","0,02","-","3,84","0,02","3,84","USD","16.Apr2026"
"-","TREASURY BILL","-","Cash","2.978.934,40","0,16","2.978.934,40","3.000.000,00","99,30","United States","-","0,17","4,03","10.Dec2026","0,17","-","4,03","0,17","4,03","USD","11.Jun2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","2.807.826,54","0,15","2.807.826,54","2.815.000,00","99,75","United States","-","0,06","4,18","28.Oct2026","0,06","-","4,18","0,06","4,18","USD","26.Aug2026"
"-","PURE GROVE FUNDING 144A","-","Cash","2.711.296,50","0,14","2.711.296,50","2.750.000,00","98,59","Canada","-","0,32","4,32","02.Feb2027","0,31","-","4,32","0,31","4,32","USD","08.May2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","2.239.017,30","0,12","2.239.017,30","2.245.000,00","99,73","United States","-","0,06","4,18","29.Oct2026","0,06","-","4,18","0,06","4,18","USD","26.Aug2026"
"-","TREASURY BILL","-","Cash","1.992.170,00","0,10","1.992.170,00","2.000.000,00","99,61","United States","-","0,10","3,98","12.Nov2026","0,09","-","3,98","0,09","3,98","USD","14.May2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1.924.214,99","0,10","59.948.187,58","78.002,00","24,67","United States","-","-0,01","-3,87","31.Aug2027","-0,85","-","-3,87","-0,85","-3,87","USD","28.Aug2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1.267.399,96","0,07","109.949.073,91","143.061,00","8,86","United States","-","-0,01","-3,92","03.Mar2027","-0,40","-","-3,92","-0,40","-3,92","USD","03.Mar2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1.174.164,47","0,06","35.217.120,07","45.823,00","25,62","United States","-","-0,01","-3,84","24.May2027","-0,60","-","-3,84","-0,60","-3,84","USD","22.May2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1.164.704,82","0,06","25.096.895,79","32.655,00","35,67","United States","-","-0,01","-3,84","16.Feb2027","-0,34","-","-3,84","-0,34","-3,84","USD","13.Feb2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1.079.276,90","0,06","12.775.553,47","16.623,00","64,93","United States","-","-0,01","-3,64","07.May2027","-0,53","-","-3,64","-0,53","-3,64","USD","07.May2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1.004.286,39","0,05","15.585.360,58","20.279,00","49,52","United States","-","-0,01","-3,77","08.Feb2027","-0,32","-","-3,77","-0,32","-3,77","USD","06.Feb2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","803.969,54","0,04","33.434.860,04","43.504,00","18,48","United States","-","-0,01","-3,88","21.May2027","-0,61","-","-3,88","-0,61","-3,88","USD","21.May2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","791.618,07","0,04","16.753.551,72","21.799,00","36,31","United States","-","-0,01","-3,80","18.Aug2027","-0,81","-","-3,80","-0,81","-3,80","USD","18.Aug2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","722.909,64","0,04","15.581.517,85","20.274,00","35,66","United States","-","-0,01","-3,84","16.Feb2027","-0,34","-","-3,84","-0,34","-3,84","USD","13.Feb2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","709.429,21","0,04","11.836.389,28","15.401,00","46,06","United States","-","-0,01","-3,75","16.Aug2027","-0,79","-","-3,75","-0,79","-3,75","USD","14.Aug2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","689.465,16","0,04","10.758.118,12","13.998,00","49,26","United States","-","-0,02","-3,78","11.Feb2027","-0,33","-","-3,78","-0,33","-3,78","USD","11.Feb2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","619.996,15","0,03","18.595.758,40","24.196,00","25,62","United States","-","-0,01","-3,89","23.Feb2027","-0,37","-","-3,89","-0,37","-3,89","USD","23.Feb2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","547.754,36","0,03","4.545.954,33","5.915,00","92,60","United States","-","-0,01","-3,50","09.Jul2027","-0,66","-","-3,50","-0,66","-3,50","USD","09.Jul2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","513.282,00","0,03","7.833.797,54","10.193,00","50,36","United States","-","-0,01","-3,73","13.Aug2027","-0,79","-","-3,73","-0,79","-3,73","USD","13.Aug2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","505.217,88","0,03","7.881.447,45","10.255,00","49,27","United States","-","-0,01","-3,72","11.May2027","-0,55","-","-3,72","-0,55","-3,72","USD","11.May2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","459.026,05","0,02","4.533.657,58","5.899,00","77,81","United States","-","-0,01","-3,58","14.Jul2027","-0,68","-","-3,58","-0,68","-3,58","USD","14.Jul2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","433.533,56","0,02","13.005.348,97","16.922,00","25,62","United States","-","-0,01","-3,85","24.Aug2027","-0,84","-","-3,85","-0,84","-3,85","USD","24.Aug2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","415.519,66","0,02","7.192.060,96","9.358,00","44,40","United States","-","-0,02","-3,80","12.Feb2027","-0,34","-","-3,80","-0,34","-3,80","USD","12.Feb2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","414.320,79","0,02","7.171.310,20","9.331,00","44,40","United States","-","-0,02","-3,80","12.Feb2027","-0,34","-","-3,80","-0,34","-3,80","USD","12.Feb2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","383.812,54","0,02","3.594.493,39","4.677,00","82,06","United States","-","-0,01","-3,55","12.Apr2027","-0,46","-","-3,55","-0,46","-3,55","USD","10.Apr2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","382.113,82","0,02","3.596.799,03","4.680,00","81,65","United States","-","-0,01","-3,61","04.Feb2027","-0,30","-","-3,61","-0,30","-3,61","USD","04.Feb2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","369.887,73","0,02","4.175.514,77","5.433,00","68,08","United States","-","-0,01","-3,64","02.Aug2027","-0,73","-","-3,64","-0,73","-3,64","USD","31.Jul2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","367.709,92","0,02","11.925.540,71","15.517,00","23,70","United States","-","-0,01","-3,87","20.Aug2027","-0,83","-","-3,87","-0,83","-3,87","USD","20.Aug2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","365.879,37","0,02","5.678.023,77","7.388,00","49,52","United States","-","-0,01","-3,77","08.Feb2027","-0,32","-","-3,77","-0,32","-3,77","USD","06.Feb2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","281.657,78","0,01","3.164.875,73","4.118,00","68,40","United States","-","-0,01","-3,62","26.Apr2027","-0,50","-","-3,62","-0,50","-3,62","USD","24.Apr2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","251.416,59","0,01","7.742.340,47","10.074,00","24,96","United States","-","-0,01","-3,86","27.Aug2027","-0,85","-","-3,86","-0,85","-3,86","USD","27.Aug2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","208.707,33","0,01","14.875.991,88","19.356,00","10,78","United States","-","-0,01","-3,94","04.Jun2027","-0,65","-","-3,94","-0,65","-3,94","USD","04.Jun2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","204.492,56","0,01","5.378.290,51","6.998,00","29,22","United States","-","-0,01","-3,82","26.Feb2027","-0,38","-","-3,82","-0,38","-3,82","USD","26.Feb2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","195.187,82","0,01","5.856.326,62","7.620,00","25,61","United States","-","-0,01","-3,89","24.Feb2027","-0,37","-","-3,89","-0,37","-3,89","USD","24.Feb2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","191.508,87","0,01","3.194.849,05","4.157,00","46,07","United States","-","-0,01","-3,74","14.May2027","-0,57","-","-3,74","-0,57","-3,74","USD","14.May2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","186.405,51","0,01","1.959.025,80","2.549,00","73,13","United States","-","-0,01","-3,60","06.May2027","-0,53","-","-3,60","-0,53","-3,60","USD","06.May2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","156.612,56","0,01","11.173.133,39","14.538,00","10,77","United States","-","-0,01","-3,91","04.Mar2027","-0,41","-","-3,91","-0,41","-3,91","USD","04.Mar2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","133.115,30","0,01","29.998.687,29","39.033,00","3,41","United States","-","-0,02","-3,97","01.Jul2027","-0,73","-","-3,97","-0,73","-3,97","USD","01.Jul2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","133.900,48","0,01","3.414.653,44","4.443,00","30,14","United States","-","-0,01","-3,87","19.Feb2027","-0,36","-","-3,87","-0,36","-3,87","USD","19.Feb2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","126.836,01","0,01","1.193.553,18","1.553,00","81,67","United States","-","-0,01","-3,57","04.Aug2027","-0,72","-","-3,57","-0,72","-3,57","USD","04.Aug2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","121.517,36","0,01","2.618.438,95","3.407,00","35,67","United States","-","-0,01","-3,84","17.Feb2027","-0,35","-","-3,84","-0,35","-3,84","USD","17.Feb2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","119.100,41","0,01","1.170.496,78","1.523,00","78,20","United States","-","-0,01","-3,58","16.Apr2027","-0,47","-","-3,58","-0,47","-3,58","USD","16.Apr2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","119.210,38","0,01","1.195.090,28","1.555,00","76,66","United States","-","-0,01","-3,64","05.Feb2027","-0,30","-","-3,64","-0,30","-3,64","USD","05.Feb2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","115.465,22","0,01","1.791.482,59","2.331,00","49,53","United States","-","-0,01","-3,72","10.May2027","-0,55","-","-3,72","-0,55","-3,72","USD","08.May2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","105.175,24","0,01","1.193.553,18","1.553,00","67,72","United States","-","-0,01","-3,63","20.Jul2027","-0,70","-","-3,63","-0,70","-3,63","USD","20.Jul2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","103.434,57","0,01","2.636.884,07","3.431,00","30,15","United States","-","-0,01","-3,87","19.Feb2027","-0,36","-","-3,87","-0,36","-3,87","USD","19.Feb2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","97.808,85","0,01","1.517.879,93","1.975,00","49,52","United States","-","-0,01","-3,77","09.Feb2027","-0,32","-","-3,77","-0,32","-3,77","USD","09.Feb2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","94.050,72","0,00","943.006,92","1.227,00","76,65","United States","-","-0,01","-3,64","05.Feb2027","-0,30","-","-3,64","-0,30","-3,64","USD","05.Feb2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","86.196,54","0,00","1.192.784,64","1.552,00","55,54","United States","-","-0,01","-3,69","26.Jul2027","-0,73","-","-3,69","-0,73","-3,69","USD","24.Jul2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","78.068,80","0,00","1.192.784,64","1.552,00","50,30","United States","-","-0,01","-3,72","23.Jul2027","-0,73","-","-3,72","-0,73","-3,72","USD","23.Jul2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","77.256,61","0,00","1.198.933,01","1.560,00","49,52","United States","-","-0,01","-3,77","09.Feb2027","-0,32","-","-3,77","-0,32","-3,77","USD","09.Feb2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","77.179,60","0,00","2.376.346,71","3.092,00","24,96","United States","-","-0,02","-3,87","27.May2027","-0,62","-","-3,87","-0,62","-3,87","USD","27.May2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","65.535,47","0,00","17.924.817,04","23.323,00","2,81","United States","-","-0,01","-3,95","05.Mar2027","-0,42","-","-3,95","-0,42","-3,95","USD","05.Mar2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","57.581,61","0,00","817.733,80","1.064,00","54,12","United States","-","-0,01","-3,70","22.Jul2027","-0,73","-","-3,70","-0,73","-3,70","USD","22.Jul2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","52.434,83","0,00","1.312.677,94","1.708,00","30,70","United States","-","-0,01","-3,83","25.Aug2027","-0,83","-","-3,83","-0,83","-3,83","USD","25.Aug2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","51.117,30","0,00","4.657.393,61","6.060,00","8,44","United States","-","-0,01","-3,95","01.Sept2027","-0,88","-","-3,95","-0,88","-3,95","USD","01.Sept2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","47.724,61","0,00","1.195.090,28","1.555,00","30,69","United States","-","-0,01","-3,81","25.Feb2027","-0,38","-","-3,81","-0,38","-3,81","USD","25.Feb2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","36.677,44","0,00","3.343.178,58","4.350,00","8,43","United States","-","-0,01","-3,94","01.Jun2027","-0,64","-","-3,94","-0,64","-3,94","USD","01.Jun2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","31.799,83","0,00","7.167.467,47","9.326,00","3,41","United States","-","-0,01","-3,97","01.Apr2027","-0,49","-","-3,97","-0,49","-3,97","USD","01.Apr2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","28.920,90","0,00","2.506.999,67","3.262,00","8,87","United States","-","-0,01","-3,95","03.Jun2027","-0,65","-","-3,95","-0,65","-3,95","USD","03.Jun2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","26.241,53","0,00","2.397.097,47","3.119,00","8,41","United States","-","-0,01","-3,92","01.Mar2027","-0,40","-","-3,92","-0,40","-3,92","USD","27.Feb2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","15.144,48","0,00","1.194.321,73","1.554,00","9,74","United States","-","-0,01","-3,94","02.Jun2027","-0,64","-","-3,94","-0,64","-3,94","USD","02.Jun2026"
"-","EUR CASH","-","Cash","7.078,32","0,00","7.078,32","6.288,00","112,56","European Union","-","0,00","2,42","-","0,00","-","2,42","0,00","2,42","EUR","01.Jan1989"
"-","TRSWAP: BERYTR INDEX","-","Swaps","5.246,62","0,00","1.441.025,25","1.875,00","2,80","United States","-","-0,01","-3,95","08.Mar2027","-0,42","-","-3,95","-0,42","-3,95","USD","06.Mar2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","4.354,69","0,00","1.193.553,18","1.553,00","2,80","United States","-","-0,01","-3,97","07.Jun2027","-0,66","-","-3,97","-0,66","-3,97","USD","05.Jun2026"
"-","GBP CASH","-","Cash","0,01","0,00","0,01","0,00","132,78","United Kingdom","-","0,00","4,77","-","0,00","-","4,77","0,00","4,77","GBP","01.Jan1989"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-4.407,83","0,00","971.443,16","1.264,00","-3,49","United States","-","-0,01","-4,01","14.Sept2027","-0,92","-","-4,01","-0,92","-4,01","USD","14.Sept2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-13.193,40","0,00","4.515.212,46","5.875,00","-2,25","United States","-","-0,01","-3,98","19.Mar2027","-0,46","-","-3,98","-0,46","-3,98","USD","19.Mar2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-27.218,35","0,00","5.994.665,05","7.800,00","-3,49","United States","-","-0,01","-3,99","12.Mar2027","-0,44","-","-3,99","-0,44","-3,99","USD","12.Mar2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-33.791,50","0,00","5.967.765,91","7.765,00","-4,35","United States","-","-0,01","-4,01","11.Jun2027","-0,68","-","-4,01","-0,68","-4,01","USD","11.Jun2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-76.402,47","0,00","60.260.986,13","78.409,00","-0,97","United States","-","-0,01","-3,99","25.Jun2027","-0,72","-","-3,99","-0,72","-3,99","USD","25.Jun2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-93.957,19","0,00","6.325.140,17","8.230,00","-11,42","United States","-","-0,01","-4,02","15.Mar2027","-0,45","-","-4,02","-0,45","-4,02","USD","13.Mar2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-102.618,24","-0,01","16.779.682,31","21.833,00","-4,70","United States","-","-0,01","-3,99","09.Mar2027","-0,43","-","-3,99","-0,43","-3,99","USD","09.Mar2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-142.052,84","-0,01","7.408.022,62","9.639,00","-14,74","United States","-","-0,01","-4,08","10.Sept2027","-0,93","-","-4,08","-0,93","-4,08","USD","10.Sept2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-242.353,45","-0,01","42.775.009,31","55.657,00","-4,35","United States","-","-0,01","-3,99","11.Mar2027","-0,44","-","-3,99","-0,44","-3,99","USD","11.Mar2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-319.707,41","-0,02","70.413.489,37","91.619,00","-3,49","United States","-","-0,01","-4,00","14.Jun2027","-0,68","-","-4,00","-0,68","-4,00","USD","12.Jun2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-390.206,60","-0,02","26.258.170,01","34.166,00","-11,42","United States","-","-0,01","-4,04","15.Jun2027","-0,69","-","-4,04","-0,69","-4,04","USD","15.Jun2026"