Fund Holdings as of,"21.Oct.2026"

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.Nov.2026","0,09","-","4,01","0,09","4,01","USD","28.Nov.2025"
"-","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.Feb.2027","0,31","-","4,21","0,31","4,21","USD","19.Feb.2026"
"-","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.Mar.2027","0,39","-","4,29","0,39","4,29","USD","19.Mar.2026"
"-","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.Jan.2027","0,24","-","4,17","0,24","4,17","USD","22.Jan.2026"
"-","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.Oct.2026","0,00","-","3,82","0,00","3,82","USD","23.Apr.2026"
"-","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.Nov.2026","0,07","-","3,99","0,07","3,99","USD","21.May.2026"
"-","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.Sept.2027","0,82","-","4,43","0,82","4,43","USD","03.Sept.2026"
"-","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.Nov.2026","0,05","-","3,95","0,05","3,95","USD","14.May.2026"
"-","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.Jun.2027","0,61","-","4,32","0,61","4,32","USD","11.Jun.2026"
"-","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.Jan.2027","0,19","-","4,13","0,19","4,13","USD","08.Sept.2026"
"-","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.Dec.2026","0,15","-","4,22","0,15","4,22","USD","21.Oct.2026"
"-","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.Oct.2026","0,00","-","3,99","0,00","3,99","USD","01.Oct.2026"
"-","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.Dec.2026","0,15","-","4,23","0,15","4,23","USD","20.Oct.2026"
"-","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.Jan.2027","0,20","-","4,32","0,20","4,32","USD","02.Sept.2026"
"-","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.Jan.1989"
"-","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.Dec.2026","0,15","-","4,17","0,15","4,17","USD","17.Sept.2026"
"-","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.Nov.2026","0,03","-","4,06","0,03","4,06","USD","08.Sept.2026"
"-","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.Jun.2027","0,61","-","4,66","0,61","4,66","USD","17.Sept.2026"
"-","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.Oct.2026","0,02","-","3,86","0,02","3,86","USD","30.Oct.2025"
"-","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.Dec.2026","0,12","-","4,21","0,12","4,21","USD","13.Oct.2026"
"-","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.Dec.2026","0,15","-","4,04","0,15","4,04","USD","18.Jun.2026"
"-","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.Dec.2026","0,17","-","4,10","0,17","4,10","USD","26.Dec.2025"
"-","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.Jan.2027","0,22","-","4,14","0,22","4,14","USD","16.Jul.2026"
"-","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.Apr.2027","0,42","-","4,33","0,42","4,33","USD","01.Oct.2026"
"-","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.Dec.2026","0,11","-","4,07","0,11","4,07","USD","04.May.2026"
"-","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.Nov.2026","0,08","-","4,03","0,08","4,03","USD","24.Aug.2026"
"-","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.Apr.2027","0,51","-","4,61","0,51","4,61","USD","29.Apr.2026"
"-","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.Nov.2026","0,07","-","4,16","0,07","4,16","USD","17.Sept.2026"
"-","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.Apr.2027","0,45","-","4,42","0,45","4,42","USD","07.Apr.2026"
"-","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.Nov.2026","0,05","-","4,01","0,05","4,01","USD","09.Jul.2026"
"-","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.Jan.2027","0,23","-","4,29","0,23","4,29","USD","21.Jul.2026"
"-","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.Nov.2026","0,09","-","3,95","0,09","3,95","USD","29.Jul.2026"
"-","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.Jan.2027","0,21","-","4,32","0,21","4,32","USD","15.Jul.2026"
"-","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.Apr.2027","0,44","-","4,41","0,44","4,41","USD","01.Apr.2026"
"-","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.Feb.2027","0,27","-","4,34","0,27","4,34","USD","30.Jul.2026"
"-","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.Apr.2027","0,46","-","4,23","0,46","4,23","USD","09.Apr.2026"
"-","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.May.2027","0,53","-","4,19","0,53","4,19","USD","05.Aug.2026"
"-","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.Mar.2027","0,35","-","4,40","0,35","4,40","USD","02.Sept.2026"
"-","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.Feb.2027","0,32","-","4,35","0,32","4,35","USD","24.Aug.2026"
"-","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.Jun.2027","0,61","-","4,66","0,61","4,66","USD","01.Sept.2026"
"-","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.Jan.2027","0,23","-","4,37","0,23","4,37","USD","17.Jul.2026"
"-","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.Feb.2027","0,31","-","4,36","0,31","4,36","USD","07.Aug.2026"
"-","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.Jun.2027","0,61","-","4,24","0,61","4,24","USD","02.Oct.2026"
"-","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.Dec.2026","0,13","-","4,17","0,13","4,17","USD","09.Oct.2026"
"-","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.Feb.2027","0,30","-","4,25","0,30","4,25","USD","20.Oct.2026"
"-","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.Sept.2027","0,90","-","4,95","0,90","4,95","USD","18.Sept.2026"
"-","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.Feb.2027","0,35","-","4,39","0,35","4,39","USD","03.Mar.2026"
"-","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.Mar.2027","0,40","-","4,38","0,40","4,38","USD","16.Mar.2026"
"-","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.Nov.2026","0,07","-","4,16","0,07","4,16","USD","21.Oct.2026"
"-","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.Feb.2027","0,34","-","4,38","0,34","4,38","USD","26.Feb.2026"
"-","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.Nov.2026","0,09","-","4,26","0,09","4,26","USD","28.Sept.2026"
"-","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.Nov.2026","0,08","-","4,02","0,08","4,02","USD","12.May.2026"
"-","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.Nov.2026","0,07","-","4,14","0,07","4,14","USD","22.Sept.2026"
"-","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.Feb.2027","0,29","-","4,33","0,29","4,33","USD","06.Aug.2026"
"-","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.Nov.2026","0,05","-","3,93","0,05","3,93","USD","10.Feb.2026"
"-","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.Jan.2027","0,27","-","4,26","0,27","4,26","USD","27.Jan.2026"
"-","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.Oct.2026","0,01","-","4,00","0,01","4,00","USD","09.Oct.2026"
"-","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.Nov.2026","0,07","-","4,06","0,07","4,06","USD","18.Aug.2026"
"-","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.Oct.2026","0,02","-","3,50","0,02","3,50","USD","30.Jan.2026"
"-","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.Jan.2027","0,20","-","4,13","0,20","4,13","USD","09.Jul.2026"
"-","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.Dec.2026","0,15","-","3,94","0,15","3,94","USD","19.Mar.2026"
"-","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.Jan.2027","0,21","-","4,15","0,21","4,15","USD","15.Sept.2026"
"-","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.Nov.2026","0,06","-","4,00","0,06","4,00","USD","25.Aug.2026"
"-","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.Apr.2027","0,45","-","4,51","0,45","4,51","USD","06.Apr.2026"
"-","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.Nov.2026","0,06","-","3,95","0,06","3,95","USD","13.Jan.2026"
"-","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.Jun.2027","0,66","-","4,31","0,66","4,31","USD","23.Sept.2026"
"-","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.Oct.2026","0,01","-","4,09","0,01","4,09","USD","03.Aug.2026"
"-","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.Mar.2027","0,36","-","4,47","0,36","4,47","USD","04.Sept.2026"
"-","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.Oct.2026","0,02","-","4,03","0,02","4,03","USD","05.Oct.2026"
"-","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.Oct.2026","0,02","-","3,95","0,02","3,95","USD","27.Jul.2026"
"-","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.Jan.2027","0,20","-","4,21","0,20","4,21","USD","08.Jul.2026"
"-","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.Nov.2026","0,07","-","3,90","0,07","3,90","USD","15.Dec.2025"
"-","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.Oct.2026","0,00","-","3,92","0,00","3,92","USD","28.Sept.2026"
"-","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.Apr.2027","0,46","-","4,48","0,46","4,48","USD","16.Jul.2026"
"-","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.May.2027","0,55","-","4,26","0,55","4,26","USD","12.Aug.2026"
"-","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.Sept.2027","0,86","-","4,80","0,86","4,80","USD","17.Sept.2026"
"-","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.Apr.2027","0,46","-","4,55","0,46","4,55","USD","08.Jul.2026"
"-","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.Nov.2026","0,08","-","4,18","0,08","4,18","USD","09.Oct.2026"
"-","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.Mar.2027","0,37","-","4,42","0,37","4,42","USD","09.Sept.2026"
"-","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.Jan.2027","0,21","-","4,24","0,21","4,24","USD","10.Jul.2026"
"-","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.Oct.2027","0,97","-","5,03","0,97","5,03","USD","14.Oct.2026"
"-","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.Feb.2027","0,33","-","4,44","0,33","4,44","USD","27.Aug.2026"
"-","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.Mar.2027","0,42","-","4,18","0,42","4,18","USD","11.Sept.2026"
"-","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.Nov.2026","0,05","-","4,09","0,05","4,09","USD","28.Sept.2026"
"-","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.May.2027","0,53","-","4,58","0,53","4,58","USD","05.May.2026"
"-","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.Nov.2026","0,07","-","3,94","0,07","3,94","USD","16.Apr.2026"
"-","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.Jun.2027","0,65","-","4,74","0,65","4,74","USD","02.Oct.2026"
"-","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.Dec.2026","0,13","-","4,11","0,13","4,11","USD","09.Jun.2026"
"-","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.Mar.2027","0,38","-","4,41","0,38","4,41","USD","11.May.2026"
"-","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.Feb.2027","0,29","-","4,16","0,29","4,16","USD","08.May.2026"
"-","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.Jan.2027","0,25","-","4,16","0,25","4,16","USD","22.Jan.2026"
"-","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.Nov.2026","0,04","-","3,96","0,04","3,96","USD","12.Aug.2026"
"-","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.Nov.2026","0,07","-","4,10","0,07","4,10","USD","20.Aug.2026"
"-","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.Feb.2027","0,32","-","4,47","0,32","4,47","USD","11.Aug.2026"
"-","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.Jan.2027","0,23","-","4,30","0,23","4,30","USD","24.Aug.2026"
"-","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.Dec.2026","0,11","-","4,12","0,11","4,12","USD","31.Jul.2026"
"-","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.Nov.2026","0,03","-","4,01","0,03","4,01","USD","06.Aug.2026"
"-","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.Feb.2027","0,33","-","4,36","0,33","4,36","USD","10.Aug.2026"
"-","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.Dec.2026","0,11","-","4,18","0,11","4,18","USD","09.Oct.2026"
"-","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.Mar.2027","0,38","-","4,17","0,38","4,17","USD","15.Sept.2026"
"-","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.Jan.2027","0,20","-","4,23","0,20","4,23","USD","09.Jul.2026"
"-","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.Dec.2026","0,17","-","3,99","0,17","3,99","USD","24.Dec.2025"
"-","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.Nov.2026","0,07","-","4,24","0,07","4,24","USD","15.Oct.2026"
"-","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.Jan.2027","0,24","-","4,29","0,24","4,29","USD","07.Jul.2026"
"-","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.Nov.2026","0,04","-","4,01","0,04","4,01","USD","21.Sept.2026"
"-","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.Nov.2026","0,05","-","4,10","0,05","4,10","USD","02.Oct.2026"
"-","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.Nov.2026","0,07","-","4,13","0,07","4,13","USD","05.Oct.2026"
"-","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.Nov.2026","0,04","-","4,06","0,04","4,06","USD","05.Nov.2025"
"-","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.Feb.2027","0,31","-","4,39","0,31","4,39","USD","14.Aug.2026"
"-","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.Dec.2026","0,13","-","4,15","0,13","4,15","USD","02.Oct.2026"
"-","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.Oct.2026","0,00","-","3,97","0,00","3,97","USD","22.Jul.2026"
"-","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.Dec.2026","0,11","-","4,10","0,11","4,10","USD","25.Aug.2026"
"-","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.Jan.2027","0,21","-","4,26","0,21","4,26","USD","09.Oct.2026"
"-","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.Nov.2026","0,06","-","4,12","0,06","4,12","USD","21.Aug.2026"
"-","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.Nov.2026","0,07","-","4,24","0,07","4,24","USD","21.Sept.2026"
"-","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.May.2027","0,55","-","4,21","0,55","4,21","USD","14.Aug.2026"
"-","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.Nov.2026","0,09","-","4,20","0,09","4,20","USD","14.Oct.2026"
"-","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.Mar.2027","0,39","-","4,33","0,39","4,33","USD","13.Mar.2026"
"-","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.Nov.2026","0,05","-","4,06","0,05","4,06","USD","10.Sept.2026"
"-","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.Jan.2027","0,24","-","4,37","0,24","4,37","USD","17.Jul.2026"
"-","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.Jun.2027","0,62","-","4,63","0,62","4,63","USD","15.Sept.2026"
"-","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.Oct.2026","0,01","-","4,03","0,01","4,03","USD","03.Sept.2026"
"-","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.Feb.2027","0,34","-","4,13","0,34","4,13","USD","24.Feb.2026"
"-","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.Nov.2026","0,07","-","4,11","0,07","4,11","USD","17.Sept.2026"
"-","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.Nov.2026","0,07","-","4,10","0,07","4,10","USD","19.Oct.2026"
"-","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.Nov.2026","0,06","-","3,99","0,06","3,99","USD","14.Nov.2025"
"-","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.Dec.2026","0,15","-","4,07","0,15","4,07","USD","19.Oct.2026"
"-","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.Jun.2027","0,61","-","4,64","0,61","4,64","USD","03.Sept.2026"
"-","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.Nov.2026","0,03","-","4,13","0,03","4,13","USD","30.Sept.2026"
"-","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.Jan.2027","0,20","-","4,24","0,20","4,24","USD","07.Oct.2026"
"-","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.Jan.2027","0,22","-","4,27","0,22","4,27","USD","13.Oct.2026"
"-","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.May.2027","0,54","-","4,30","0,54","4,30","USD","14.May.2026"
"-","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.Dec.2026","0,14","-","4,42","0,14","4,42","USD","19.Oct.2026"
"-","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.Apr.2027","0,45","-","4,48","0,45","4,48","USD","09.Jul.2026"
"-","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.Dec.2026","0,13","-","4,22","0,13","4,22","USD","19.Oct.2026"
"-","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.Feb.2027","0,29","-","4,23","0,29","4,23","USD","13.Aug.2026"
"-","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.Oct.2026","0,01","-","4,00","0,01","4,00","USD","04.Sept.2026"
"-","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.Nov.2026","0,05","-","4,13","0,05","4,13","USD","13.Oct.2026"
"-","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.Oct.2026","0,02","-","4,11","0,02","4,11","USD","26.Aug.2026"
"-","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.Oct.2026","0,02","-","4,12","0,02","4,12","USD","26.Aug.2026"
"-","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.Aug.2027","-0,69","-","-3,60","-0,69","-3,60","USD","04.Aug.2026"
"-","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.Apr.2027","0,44","-","4,48","0,44","4,48","USD","09.Jul.2026"
"-","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.Aug.2027","-0,72","-","-3,68","-0,72","-3,68","USD","07.Aug.2026"
"-","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.Jul.2027","-0,71","-","-3,80","-0,71","-3,80","USD","23.Jul.2026"
"-","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.Aug.2027","-0,77","-","-3,83","-0,77","-3,83","USD","17.Aug.2026"
"-","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.Aug.2027","-0,82","-","-3,91","-0,82","-3,91","USD","27.Aug.2026"
"-","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.Aug.2027","-0,80","-","-3,89","-0,80","-3,89","USD","20.Aug.2026"
"-","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.Aug.2027","-0,80","-","-3,86","-0,80","-3,86","USD","25.Aug.2026"
"-","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.Aug.2027","-0,76","-","-3,78","-0,76","-3,78","USD","14.Aug.2026"
"-","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.Aug.2027","-0,78","-","-3,82","-0,78","-3,82","USD","18.Aug.2026"
"-","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.Oct.2027","-0,93","-","-3,98","-0,93","-3,98","USD","01.Oct.2026"
"-","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.Jan.1989"
"-","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.Jun.2027","-0,68","-","-3,97","-0,68","-3,97","USD","26.Jun.2026"
"-","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.Jul.2027","-0,70","-","-3,97","-0,70","-3,97","USD","07.Jul.2026"
"-","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.Jan.1989"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-0,14","0,00","1 208 975,81","3 265,00","0,00","United States","-","-0,01","-3,99","21.Oct.2027","-0,99","-","-3,99","-0,99","-3,99","USD","21.Oct.2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","0,09","0,00","3 244 054,24","8 761,00","0,00","United States","-","-0,01","-3,97","21.Jul.2027","-0,74","-","-3,97","-0,74","-3,97","USD","21.Jul.2026"
"-","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.Sept.2027","-0,86","-","-3,99","-0,86","-3,99","USD","04.Sept.2026"
"-","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.Oct.2027","-0,98","-","-4,00","-0,98","-4,00","USD","20.Oct.2026"
"-","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.Jul.2027","-0,74","-","-4,01","-0,74","-4,01","USD","15.Jul.2026"
"-","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.Oct.2027","-0,98","-","-4,03","-0,98","-4,03","USD","16.Oct.2026"
"-","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.Sept.2027","-0,86","-","-4,01","-0,86","-4,01","USD","02.Sept.2026"
"-","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.Sept.2027","-0,91","-","-4,03","-0,91","-4,03","USD","22.Sept.2026"
"-","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.Oct.2027","-0,98","-","-4,03","-0,98","-4,03","USD","14.Oct.2026"
"-","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.Oct.2027","-0,98","-","-4,02","-0,98","-4,02","USD","15.Oct.2026"
"-","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.Oct.2027","-0,97","-","-4,04","-0,97","-4,04","USD","13.Oct.2026"
"-","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.Jul.2027","-0,73","-","-4,03","-0,73","-4,03","USD","13.Jul.2026"
"-","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.Jul.2027","-0,74","-","-4,03","-0,74","-4,03","USD","16.Jul.2026"
"-","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.Oct.2027","-0,98","-","-4,02","-0,98","-4,02","USD","19.Oct.2026"
"-","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.Sept.2027","-0,86","-","-4,01","-0,86","-4,01","USD","03.Sept.2026"
"-","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.Sept.2027","-0,90","-","-4,06","-0,90","-4,06","USD","14.Sept.2026"
"-","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.Jun.2027","-0,67","-","-4,03","-0,67","-4,03","USD","22.Jun.2026"
"-","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.Jun.2027","-0,68","-","-4,03","-0,68","-4,03","USD","25.Jun.2026"
"-","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.Sept.2027","-0,89","-","-4,06","-0,89","-4,06","USD","11.Sept.2026"
"-","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.Jul.2027","-0,72","-","-4,01","-0,72","-4,01","USD","08.Jul.2026"
"-","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.Sept.2027","-0,93","-","-4,08","-0,93","-4,08","USD","24.Sept.2026"
"-","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.Sept.2027","-0,91","-","-4,08","-0,91","-4,08","USD","17.Sept.2026"
"-","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.Sept.2027","-0,93","-","-4,03","-0,93","-4,03","USD","25.Sept.2026"
"-","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.Sept.2027","-0,90","-","-4,12","-0,90","-4,12","USD","10.Sept.2026"
"-","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.Sept.2027","-0,91","-","-4,09","-0,91","-4,09","USD","16.Sept.2026"
"-","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.Jul.2027","-0,73","-","-4,03","-0,73","-4,03","USD","10.Jul.2026"
"-","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.Jun.2027","-0,66","-","-4,10","-0,66","-4,10","USD","15.Jun.2026"
"-","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.Jun.2027","-0,66","-","-4,10","-0,66","-4,10","USD","15.Jun.2026"
"-","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.Jun.2027","-0,66","-","-4,10","-0,66","-4,10","USD","15.Jun.2026"
"-","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.Jun.2027","-0,66","-","-4,10","-0,66","-4,10","USD","15.Jun.2026"
"-","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.Jun.2027","-0,66","-","-4,10","-0,66","-4,10","USD","15.Jun.2026"
"-","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.Jun.2027","-0,66","-","-4,10","-0,66","-4,10","USD","15.Jun.2026"