Fund Holdings as of,"20.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","91 626 623,70","4,65","91 626 623,70","92 000 000,00","99,59","United States","-","0,10","4,02","27.Nov.2026","0,10","-","4,02","0,10","4,02","USD","28.Nov.2025"
"-","TREASURY BILL","-","Cash","73 971 500,03","3,75","73 971 500,03","75 000 000,00","98,63","United States","-","0,32","4,23","18.Feb.2027","0,31","-","4,23","0,31","4,23","USD","19.Feb.2026"
"-","TREASURY BILL","-","Cash","58 972 222,20","2,99","58 972 222,20","60 000 000,00","98,29","United States","-","0,40","4,30","18.Mar.2027","0,39","-","4,30","0,39","4,30","USD","19.Mar.2026"
"-","TREASURY BILL","-","Cash","34 996 339,59","1,78","34 996 339,59","35 000 000,00","99,99","United States","-","0,00","3,82","22.Oct.2026","0,00","-","3,82","0,00","3,82","USD","23.Apr.2026"
"-","TREASURY BILL","-","Cash","29 905 387,50","1,52","29 905 387,50","30 000 000,00","99,69","United States","-","0,08","3,98","19.Nov.2026","0,07","-","3,98","0,07","3,98","USD","21.May.2026"
"-","TREASURY BILL","-","Cash","24 071 706,10","1,22","24 071 706,10","25 000 000,00","96,29","United States","-","0,85","4,41","02.Sept.2027","0,83","-","4,41","0,83","4,41","USD","03.Sept.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","22 846 538,44","1,16","196 862 137,51","252 945,00","90,32","United States","-","-0,01","-3,57","04.Feb.2027","-0,26","-","-3,57","-0,26","-3,57","USD","04.Feb.2026"
"-","PARKER HANNIFIN CORP 144A","-","Cash","22 732 214,65","1,15","22 732 214,65","22 890 000,00","99,31","United States","-","0,16","4,24","18.Dec.2026","0,15","-","4,24","0,15","4,24","USD","20.Oct.2026"
"-","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","-","Cash","22 262 541,78","1,13","22 262 541,78","22 270 000,00","99,97","United States","-","0,01","4,02","23.Oct.2026","0,01","-","4,02","0,01","4,02","USD","01.Sept.2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","22 197 475,86","1,13","22 197 475,86","22 200 000,00","99,99","United States","-","0,00","4,09","21.Oct.2026","0,00","-","4,09","0,00","4,09","USD","01.Sept.2026"
"-","CRH AMERICA FINANCE INC 144A","-","Cash","22 058 920,65","1,12","22 058 920,65","22 130 000,00","99,68","United States","-","0,08","4,14","17.Nov.2026","0,07","-","4,14","0,07","4,14","USD","22.Sept.2026"
"-","AMERICAN ELECTRIC POWER COMPANY IN 144A","-","Cash","21 742 535,13","1,10","21 742 535,13","21 810 000,00","99,69","United States","-","0,07","4,14","16.Nov.2026","0,07","-","4,14","0,07","4,14","USD","15.Oct.2026"
"-","FIDELITY NATL INFO SERV 144A","-","Cash","21 456 011,14","1,09","21 456 011,14","21 480 000,00","99,89","United States","-","0,03","4,02","30.Oct.2026","0,03","-","4,02","0,03","4,02","USD","07.Oct.2026"
"-","ENBRIDGE INC 144A","-","Cash","21 427 835,07","1,09","21 427 835,07","21 470 000,00","99,80","Canada","-","0,05","4,17","06.Nov.2026","0,04","-","4,17","0,04","4,17","USD","02.Oct.2026"
"-","NUTRIEN LTD 144A","-","Cash","21 411 117,94","1,09","21 411 117,94","21 480 000,00","99,68","Canada","-","0,08","4,14","17.Nov.2026","0,07","-","4,14","0,07","4,14","USD","09.Oct.2026"
"-","SHINHAN BANK NEW YORK 144A","-","Cash","21 034 815,21","1,07","21 034 815,21","21 070 000,00","99,83","United States","-","0,04","4,01","04.Nov.2026","0,04","-","4,01","0,04","4,01","USD","06.Aug.2026"
"-","TREASURY BILL","-","Cash","20 507 934,99","1,04","20 507 934,99","21 000 000,00","97,66","United States","-","0,55","4,28","13.May.2027","0,54","-","4,28","0,54","4,28","USD","14.May.2026"
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","19 483 643,44","0,99","19 483 643,44","19 060 000,00","99,77","United States","-","0,35","4,39","26.Feb.2027","0,35","-","4,39","0,35","4,39","USD","03.Mar.2026"
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","19 439 734,94","0,99","19 439 734,94","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"
"-","CONCORD MINUTEMEN CAPITAL CO 144A","-","Cash","18 960 266,27","0,96","18 960 266,27","19 090 000,00","99,32","United States","-","0,16","4,18","18.Dec.2026","0,15","-","4,18","0,15","4,18","USD","21.Sept.2026"
"-","BANK OF NOVA SCOTIA (HOUSTON BRANC","-","Cash","18 780 947,87","0,95","18 780 947,87","18 650 000,00","100,01","United States","-","0,00","3,96","19.Nov.2026","0,08","-","3,96","0,08","3,96","USD","19.Feb.2026"
"-","VERTO CAPITAL COMP C 144A","-","Cash","18 748 730,52","0,95","18 748 730,52","18 800 000,00","99,73","United States","-","0,06","4,10","13.Nov.2026","0,06","-","4,10","0,06","4,10","USD","13.Aug.2026"
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","17 957 763,25","0,91","17 957 763,25","17 500 000,00","99,98","United States","-","0,06","3,93","10.Nov.2026","0,06","-","3,93","0,06","3,93","USD","10.Feb.2026"
"-","VERTO CAPITAL I 144A","-","Cash","17 854 998,07","0,91","17 854 998,07","18 020 000,00","99,08","United States","-","0,21","4,32","05.Jan.2027","0,20","-","4,32","0,20","4,32","USD","02.Sept.2026"
"-","OLD LINE FUNDING LLC 144A","-","Cash","17 802 514,80","0,90","17 802 514,80","18 000 000,00","98,90","United States","-","0,25","4,29","21.Jan.2027","0,24","-","4,29","0,24","4,29","USD","07.Jul.2026"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","17 768 069,74","0,90","17 768 069,74","17 980 000,00","98,82","United States","-","0,27","4,29","28.Jan.2027","0,26","-","4,29","0,26","4,29","USD","20.Jul.2026"
"-","TOKENEKE FUNDING CO LLC 144A","-","Cash","17 720 273,12","0,90","17 720 273,12","17 740 000,00","99,89","United States","-","0,03","4,01","30.Oct.2026","0,03","-","4,01","0,03","4,01","USD","06.Jul.2026"
"-","VERTO CAPITAL I CO D 144A","-","Cash","17 717 005,21","0,90","17 717 005,21","17 915 000,00","98,89","United States","-","0,25","4,37","20.Jan.2027","0,24","-","4,37","0,24","4,37","USD","17.Jul.2026"
"-","MACQUARIE BANK LTD 144A","-","Cash","17 672 332,16","0,90","17 672 332,16","18 080 000,00","97,75","Australia","-","0,49","4,54","21.Apr.2027","0,48","-","4,54","0,48","4,54","USD","22.Apr.2026"
"-","BANK OF MONTREAL 144A","-","Cash","17 512 651,71","0,89","17 512 651,71","17 510 000,00","100,02","Canada","-","0,01","4,43","13.Sept.2027","0,88","-","4,43","0,88","4,43","USD","14.Sept.2026"
"-","LIME FUNDING LLC 144A","-","Cash","17 253 013,75","0,88","17 253 013,75","17 310 000,00","99,67","United States","-","0,08","4,10","18.Nov.2026","0,07","-","4,10","0,07","4,10","USD","20.Aug.2026"
"-","NATIONAL BANK OF CANADA 144A","-","Cash","17 175 174,91","0,87","17 175 174,91","17 920 000,00","95,84","Canada","-","0,87","4,82","09.Sept.2027","0,84","-","4,82","0,84","4,82","USD","10.Sept.2026"
"-","NATWEST MARKETS PLC 144A","-","Cash","16 944 488,84","0,86","16 944 488,84","17 200 000,00","98,51","United Kingdom","-","0,34","4,34","22.Feb.2027","0,32","-","4,34","0,32","4,34","USD","24.Aug.2026"
"-","OVERSEA CHINESE BANKING CORPORATIO","-","Cash","16 925 420,40","0,86","16 925 420,40","16 800 000,00","99,99","United States","-","0,01","4,21","13.May.2027","0,55","-","4,21","0,55","4,21","USD","14.Aug.2026"
"-","BARTON CAPITAL SA 144A","-","Cash","16 905 299,40","0,86","16 905 299,40","17 100 000,00","98,86","Luxembourg","-","0,25","4,46","21.Jan.2027","0,24","-","4,46","0,24","4,46","USD","24.Aug.2026"
"-","PROTECTIVE LIFE SHORT TERM FUNDING 144A","-","Cash","16 867 966,41","0,86","16 867 966,41","16 885 000,00","99,90","United States","-","0,02","4,04","29.Oct.2026","0,02","-","4,04","0,02","4,04","USD","06.Aug.2026"
"-","KOCH COMPANIES LLC","-","Cash","16 724 476,35","0,85","16 724 476,35","16 750 000,00","99,85","United States","-","0,04","3,92","03.Nov.2026","0,03","-","3,92","0,03","3,92","USD","15.Sept.2026"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","16 641 675,38","0,84","16 641 675,38","16 570 000,00","99,77","United States","-","0,58","4,61","25.May.2027","0,59","-","4,61","0,59","4,61","USD","25.Aug.2026"
"-","LMA AMERICAS LLC 144A","-","Cash","16 560 781,44","0,84","16 560 781,44","16 800 000,00","98,58","United States","-","0,32","4,37","16.Feb.2027","0,31","-","4,37","0,31","4,37","USD","13.Aug.2026"
"-","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","-","Cash","16 482 887,22","0,84","16 482 887,22","16 910 000,00","97,47","United Kingdom","-","0,55","4,55","13.May.2027","0,54","-","4,55","0,54","4,55","USD","21.May.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","16 068 625,93","0,82","147 356 499,11","189 336,00","84,87","United States","-","-0,01","-3,59","03.Feb.2027","-0,26","-","-3,59","-0,26","-3,59","USD","03.Feb.2026"
"-","BRITANNIA FUNDING COMPANY LLC 144A","-","Cash","16 013 223,57","0,81","16 013 223,57","16 160 000,00","99,09","United States","-","0,21","4,23","06.Jan.2027","0,20","-","4,23","0,20","4,23","USD","09.Jul.2026"
"-","NORDEA BANK ABP (NEW YORK BRANCH)","-","Cash","15 865 936,47","0,80","15 865 936,47","15 850 000,00","100,04","Finland","-","0,00","3,93","15.Dec.2026","0,15","-","3,93","0,15","3,93","USD","19.Mar.2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","15 860 807,60","0,80","15 860 807,60","15 950 000,00","99,44","United States","-","0,13","4,22","07.Dec.2026","0,13","-","4,22","0,13","4,22","USD","13.Oct.2026"
"-","MIZUHO BANK LTD/NY","-","Cash","15 861 074,70","0,80","15 861 074,70","16 090 000,00","98,58","United States","-","0,32","4,37","16.Feb.2027","0,31","-","4,37","0,31","4,37","USD","22.May.2026"
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","15 806 929,81","0,80","15 806 929,81","15 750 000,00","100,01","United States","-","0,01","4,30","23.Jun.2027","0,66","-","4,30","0,66","4,30","USD","23.Sept.2026"
"-","ROYAL BANK OF CANADA (NEW YORK BRA","-","Cash","15 630 476,85","0,79","15 630 476,85","15 280 000,00","99,83","United States","-","0,38","4,34","12.Mar.2027","0,39","-","4,34","0,39","4,34","USD","12.Mar.2026"
"-","NATIXIS (NEW YORK BRANCH)","-","Cash","15 603 206,63","0,79","15 603 206,63","15 440 000,00","99,83","United States","-","0,46","4,56","08.Apr.2027","0,46","-","4,56","0,46","4,56","USD","08.Jul.2026"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","15 561 575,44","0,79","15 561 575,44","15 830 000,00","98,30","United States","-","0,37","4,47","08.Mar.2027","0,37","-","4,47","0,37","4,47","USD","04.Sept.2026"
"-","TREASURY BILL","-","Cash","14 975 906,25","0,76","14 975 906,25","15 000 000,00","99,84","United States","-","0,04","3,91","05.Nov.2026","0,04","-","3,91","0,04","3,91","USD","07.May.2026"
"-","SVENSKA HANDELSBANKEN AB 144A","-","Cash","14 972 226,46","0,76","14 972 226,46","15 265 000,00","98,08","Sweden","-","0,43","4,40","29.Mar.2027","0,42","-","4,40","0,42","4,40","USD","29.Jun.2026"
"-","CITIGROUP GLOBAL MARKETS HOLDINGS 144A","-","Cash","14 654 188,34","0,74","14 654 188,34","14 705 000,00","99,65","United States","-","0,08","4,03","20.Nov.2026","0,08","-","4,03","0,08","4,03","USD","12.May.2026"
"-","KOMATSU FINANCE AMERICA INC. 144A","-","Cash","14 155 478,33","0,72","14 155 478,33","14 250 000,00","99,34","United States","-","0,16","4,07","18.Dec.2026","0,15","-","4,07","0,15","4,07","USD","19.Oct.2026"
"-","BANCO SANTANDER SA 144A","-","Cash","13 705 292,22","0,70","13 705 292,22","13 940 000,00","98,32","Spain","-","0,37","4,44","08.Mar.2027","0,37","-","4,44","0,37","4,44","USD","08.Sept.2026"
"-","NATIONAL BANK OF CANADA 144A","-","Cash","13 607 903,82","0,69","13 607 903,82","13 890 000,00","97,97","Canada","-","0,45","4,44","06.Apr.2027","0,44","-","4,44","0,44","4,44","USD","07.Apr.2026"
"-","COMMONWEALTH BANK OF AUSTRALIA 144A","-","Cash","13 372 648,24","0,68","13 372 648,24","13 660 000,00","97,90","Australia","-","0,47","4,45","12.Apr.2027","0,46","-","4,45","0,46","4,45","USD","16.Apr.2026"
"-","ENBRIDGE INC 144A","-","Cash","13 365 885,12","0,68","13 365 885,12","13 410 000,00","99,67","Canada","-","0,08","4,24","17.Nov.2026","0,07","-","4,24","0,07","4,24","USD","14.Oct.2026"
"-","BANK OF NEW ZEALAND 144A","-","Cash","12 954 816,20","0,66","12 954 816,20","13 040 000,00","99,35","New Zealand","-","0,16","4,08","17.Dec.2026","0,15","-","4,08","0,15","4,08","USD","11.Jun.2026"
"-","SVENSKA HANDELSBANKEN AB 144A","-","Cash","12 839 775,17","0,65","12 839 775,17","13 120 000,00","97,86","Sweden","-","0,47","4,49","13.Apr.2027","0,46","-","4,49","0,46","4,49","USD","15.Apr.2026"
"-","COOPERATIEVE RABOBANK UA (NEW YORK","-","Cash","12 802 339,91","0,65","12 802 339,91","12 400 000,00","99,98","United States","-","0,07","3,90","16.Nov.2026","0,07","-","3,90","0,07","3,90","USD","15.Dec.2025"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","12 662 242,22","0,64","12 662 242,22","12 620 000,00","100,03","United States","-","0,00","4,12","24.Feb.2027","0,34","-","4,12","0,34","4,12","USD","24.Feb.2026"
"-","ING US FUNDING LLC 144A","-","Cash","12 534 260,49","0,64","12 534 260,49","12 500 000,00","100,01","Netherlands","-","0,01","2,57","30.Oct.2026","0,03","-","2,57","0,03","2,57","USD","30.Jan.2026"
"-","SKANDINAVISKA ENSKILDA BANKEN AB 144A","-","Cash","12 313 732,13","0,62","12 313 732,13","12 240 000,00","99,99","Sweden","-","0,01","4,26","26.Aug.2027","0,83","-","4,26","0,83","4,26","USD","27.Aug.2026"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","11 979 207,24","0,61","11 979 207,24","12 090 000,00","99,08","United States","-","0,21","4,21","07.Jan.2027","0,21","-","4,21","0,21","4,21","USD","08.Jul.2026"
"-","TREASURY BILL","-","Cash","11 836 963,82","0,60","11 836 963,82","12 000 000,00","98,64","United States","-","0,32","4,26","16.Feb.2027","0,31","-","4,26","0,31","4,26","USD","20.Oct.2026"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","11 836 070,34","0,60","11 836 070,34","11 790 000,00","99,82","United States","-","0,61","4,64","03.Jun.2027","0,61","-","4,64","0,61","4,64","USD","03.Sept.2026"
"-","UNITED OVERSEAS BK LTD 144A","-","Cash","11 770 862,95","0,60","11 770 862,95","11 740 000,00","99,99","Singapore","-","0,01","4,10","01.Mar.2027","0,36","-","4,10","0,36","4,10","USD","29.Sept.2026"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","11 761 982,28","0,60","11 761 982,28","11 770 000,00","99,93","United States","-","0,02","4,09","26.Oct.2026","0,02","-","4,09","0,02","4,09","USD","03.Aug.2026"
"-","BANK OF MONTREAL (CHICAGO BRANCH)","-","Cash","11 683 428,45","0,59","11 683 428,45","11 350 000,00","99,98","United States","-","0,06","3,95","13.Nov.2026","0,07","-","3,95","0,07","3,95","USD","13.Jan.2026"
"-","SHEFFIELD RECEIVABLES CORP 144A","-","Cash","11 579 536,44","0,59","11 579 536,44","11 600 000,00","99,82","United States","-","0,04","3,98","05.Nov.2026","0,04","-","3,98","0,04","3,98","USD","10.Aug.2026"
"-","NORFINA LTD 144A","-","Cash","11 535 748,11","0,59","11 535 748,11","11 690 000,00","98,68","Australia","-","0,30","4,30","09.Feb.2027","0,29","-","4,30","0,29","4,30","USD","12.Aug.2026"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","11 473 093,45","0,58","11 473 093,45","11 500 000,00","99,77","United States","-","0,06","4,02","10.Nov.2026","0,05","-","4,02","0,05","4,02","USD","12.Aug.2026"
"-","WESTPAC BANKING CORPORATION (NEW Y","-","Cash","11 440 970,69","0,58","11 440 970,69","11 190 000,00","99,82","United States","-","0,39","4,34","16.Mar.2027","0,40","-","4,34","0,40","4,34","USD","16.Mar.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","11 203 901,38","0,57","102 762 588,36","132 038,00","84,85","United States","-","-0,01","-3,59","02.Feb.2027","-0,25","-","-3,59","-0,25","-3,59","USD","02.Feb.2026"
"-","MITSUBISHI HC FIN AMER 144A","-","Cash","11 073 883,61","0,56","11 073 883,61","11 110 000,00","99,67","United States","-","0,08","4,19","17.Nov.2026","0,07","-","4,19","0,07","4,19","USD","07.Oct.2026"
"-","HSBC USA INC 144A","-","Cash","10 860 598,10","0,55","10 860 598,10","11 000 000,00","98,73","United States","-","0,28","4,40","02.Feb.2027","0,27","-","4,40","0,27","4,40","USD","03.Feb.2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","10 675 893,97","0,54","10 675 893,97","10 700 000,00","99,78","United States","-","0,05","4,06","09.Nov.2026","0,05","-","4,06","0,05","4,06","USD","10.Sept.2026"
"-","BAYERISCHE LANDESBANK (NEW YORK BR","-","Cash","10 620 460,34","0,54","10 620 460,34","10 350 000,00","99,98","United States","-","0,06","3,93","13.Nov.2026","0,07","-","3,93","0,07","3,93","USD","13.Feb.2026"
"-","SWEDBANK AB 144A","-","Cash","10 323 998,22","0,52","10 323 998,22","10 820 000,00","95,42","Sweden","-","0,96","4,80","15.Oct.2027","0,94","-","4,80","0,94","4,80","USD","16.Oct.2026"
"-","LEXINGTON PARKER CAPITAL 144A","-","Cash","10 194 699,75","0,52","10 194 699,75","10 262 000,00","99,34","United States","-","0,15","4,17","16.Dec.2026","0,15","-","4,17","0,15","4,17","USD","20.Aug.2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","10 113 883,30","0,51","10 113 883,30","10 115 000,00","99,99","United States","-","0,00","3,97","21.Oct.2026","0,00","-","3,97","0,00","3,97","USD","19.Aug.2026"
"-","STARBIRD FUNDING CORP 144A","-","Cash","10 081 924,62","0,51","10 081 924,62","10 155 000,00","99,28","United States","-","0,17","4,14","22.Dec.2026","0,17","-","4,14","0,17","4,14","USD","26.Jun.2026"
"-","GLENCOVE FUNDING LLC 144A","-","Cash","10 045 082,88","0,51","10 045 082,88","10 080 000,00","99,65","United States","-","0,08","4,04","20.Nov.2026","0,08","-","4,04","0,08","4,04","USD","24.Aug.2026"
"-","TREASURY BILL","-","Cash","9 991 566,67","0,51","9 991 566,67","10 000 000,00","99,92","United States","-","0,02","3,85","29.Oct.2026","0,02","-","3,85","0,02","3,85","USD","30.Oct.2025"
"-","CRH AMERICA FINANCE INC 144A","-","Cash","9 977 290,00","0,51","9 977 290,00","10 000 000,00","99,77","United States","-","0,05","4,10","09.Nov.2026","0,05","-","4,10","0,05","4,10","USD","14.Sept.2026"
"-","MONDELEZ INTERNATIONAL INC 144A","-","Cash","9 941 265,00","0,50","9 941 265,00","10 000 000,00","99,41","United States","-","0,14","4,17","10.Dec.2026","0,13","-","4,17","0,13","4,17","USD","09.Oct.2026"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","9 892 527,00","0,50","9 892 527,00","10 000 000,00","98,92","United States","-","0,24","4,30","19.Jan.2027","0,24","-","4,30","0,24","4,30","USD","24.Aug.2026"
"-","TREASURY BILL","-","Cash","9 845 881,39","0,50","9 845 881,39","10 000 000,00","98,46","United States","-","0,36","4,26","04.Mar.2027","0,35","-","4,26","0,35","4,26","USD","03.Sept.2026"
"-","CITIGROUP GLOBAL MARKETS HOLDINGS 144A","-","Cash","9 755 702,46","0,49","9 755 702,46","10 020 000,00","97,36","United States","-","0,57","4,60","20.May.2027","0,56","-","4,60","0,56","4,60","USD","22.May.2026"
"-","MONT BLANC CAPITAL CORP 144A","-","Cash","9 732 355,77","0,49","9 732 355,77","9 743 000,00","99,89","United States","-","0,03","3,94","30.Oct.2026","0,03","-","3,94","0,03","3,94","USD","03.Aug.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","9 654 703,56","0,49","88 537 957,36","113 761,00","84,87","United States","-","-0,01","-3,59","02.Feb.2027","-0,25","-","-3,59","-0,25","-3,59","USD","02.Feb.2026"
"-","HQLA FUNDING LLC WALDEN 144A","-","Cash","9 599 850,00","0,49","9 599 850,00","9 750 000,00","98,46","United States","-","0,34","4,47","23.Feb.2027","0,33","-","4,47","0,33","4,47","USD","11.Aug.2026"
"-","TORONTO-DOMINION BANK (NEW YORK BR","-","Cash","9 532 584,36","0,48","9 532 584,36","9 490 000,00","100,02","United States","-","0,01","4,33","17.Sept.2027","0,89","-","4,33","0,89","4,33","USD","17.Sept.2026"
"-","BANK OF NEW ZEALAND 144A","-","Cash","9 259 283,56","0,47","9 259 283,56","9 485 000,00","97,62","New Zealand","-","0,52","4,50","03.May.2027","0,51","-","4,50","0,51","4,50","USD","05.Aug.2026"
"-","BENNINGTON STARK CAP CO 144A","-","Cash","9 139 008,31","0,46","9 139 008,31","9 140 000,00","99,99","United States","-","0,00","3,91","21.Oct.2026","0,00","-","3,91","0,00","3,91","USD","24.Jun.2026"
"-","SKANDINAVISKA ENSKILDA BANKEN AB 144A","-","Cash","9 119 731,94","0,46","9 119 731,94","9 350 000,00","97,54","Sweden","-","0,54","4,50","10.May.2027","0,53","-","4,50","0,53","4,50","USD","10.Aug.2026"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","9 095 154,75","0,46","9 095 154,75","9 220 000,00","98,65","United States","-","0,31","4,33","11.Feb.2027","0,30","-","4,33","0,30","4,33","USD","06.Aug.2026"
"-","ONTARIO TEACHER FIN TRST 144A","-","Cash","8 935 442,96","0,45","8 935 442,96","9 155 000,00","97,60","Canada","-","0,53","4,51","04.May.2027","0,52","-","4,51","0,52","4,51","USD","05.Aug.2026"
"-","MITSUBISHI HC FIN AMER 144A","-","Cash","8 707 652,46","0,44","8 707 652,46","8 735 000,00","99,69","United States","-","0,07","4,19","16.Nov.2026","0,07","-","4,19","0,07","4,19","USD","06.Oct.2026"
"-","DANSKE BANK A/S 144A","-","Cash","8 690 453,49","0,44","8 690 453,49","8 700 000,00","99,89","Denmark","-","0,03","3,95","30.Oct.2026","0,03","-","3,95","0,03","3,95","USD","30.Oct.2025"
"-","TRSWAP: BERYTR INDEX","-","Swaps","8 674 960,79","0,44","116 162 242,12","149 255,00","58,12","United States","-","-0,01","-3,72","10.Feb.2027","-0,28","-","-3,72","-0,28","-3,72","USD","10.Feb.2026"
"-","CANADIAN IMPERIAL BANK OF COMMERCE","-","Cash","8 634 998,03","0,44","8 634 998,03","8 350 000,00","99,97","United States","-","0,12","3,95","04.Dec.2026","0,12","-","3,95","0,12","3,95","USD","04.Dec.2025"
"-","CREDIT AGRICOLE CORPORATE AND INVE","-","Cash","8 421 339,12","0,43","8 421 339,12","8 250 000,00","100,00","United States","-","0,07","3,93","16.Nov.2026","0,07","-","3,93","0,07","3,93","USD","16.Apr.2026"
"-","PPG INDUSTRIES INC.","-","Cash","7 724 487,78","0,39","7 724 487,78","7 750 000,00","99,67","United States","-","0,08","4,10","18.Nov.2026","0,07","-","4,10","0,07","4,10","USD","19.Oct.2026"
"-","DEUTSCHE BANK AG (NEW YORK BRANCH)","-","Cash","7 703 075,01","0,39","7 703 075,01","7 450 000,00","99,96","United States","-","0,13","4,10","08.Dec.2026","0,13","-","4,10","0,13","4,10","USD","09.Dec.2025"
"-","ROYAL BANK OF CANADA (NEW YORK BRA 144A","-","Cash","7 618 526,27","0,39","7 618 526,27","7 850 000,00","97,05","United States","-","0,64","4,60","15.Jun.2027","0,62","-","4,60","0,62","4,60","USD","16.Jun.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","7 426 698,95","0,38","63 988 658,49","82 218,00","90,33","United States","-","-0,01","-3,50","04.May.2027","-0,47","-","-3,50","-0,47","-3,50","USD","01.May.2026"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","7 380 954,62","0,37","7 380 954,62","7 400 000,00","99,74","United States","-","0,06","4,04","12.Nov.2026","0,06","-","4,04","0,06","4,04","USD","16.Jul.2026"
"-","SKANDINAVISKA ENSKILDA BANKEN AB 144A","-","Cash","7 375 064,15","0,37","7 375 064,15","7 630 000,00","96,66","Sweden","-","0,71","4,68","13.Jul.2027","0,70","-","4,68","0,70","4,68","USD","13.Jul.2026"
"-","JP MORGAN SECURITIES LLC 144A","-","Cash","7 265 379,82","0,37","7 265 379,82","7 250 000,00","100,00","United States","-","0,04","4,23","01.Jun.2027","0,61","-","4,23","0,61","4,23","USD","02.Oct.2026"
"-","ROYAL BANK OF CANADA (NEW YORK BRA","-","Cash","7 227 033,85","0,37","7 227 033,85","6 990 000,00","99,97","United States","-","0,12","3,96","04.Dec.2026","0,12","-","3,96","0,12","3,96","USD","04.Dec.2025"
"-","TRSWAP: BERYTR INDEX","-","Swaps","7 073 767,60","0,36","145 669 187,19","187 168,00","37,79","United States","-","-0,01","-3,76","26.Feb.2027","-0,34","-","-3,76","-0,34","-3,76","USD","26.Feb.2026"
"-","SPIRE INC 144A","-","Cash","6 973 310,68","0,35","6 973 310,68","6 990 000,00","99,76","United States","-","0,06","4,10","10.Nov.2026","0,05","-","4,10","0,05","4,10","USD","02.Oct.2026"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","6 946 125,02","0,35","6 946 125,02","7 060 000,00","98,39","United States","-","0,36","4,40","03.Mar.2027","0,35","-","4,40","0,35","4,40","USD","02.Sept.2026"
"-","NUTRIEN LTD 144A","-","Cash","6 747 728,62","0,34","6 747 728,62","6 750 000,00","99,97","Canada","-","0,01","4,04","23.Oct.2026","0,01","-","4,04","0,01","4,04","USD","21.Sept.2026"
"-","WESTPAC SECURITIES NZ LTD 144A","-","Cash","6 704 790,48","0,34","6 704 790,48","6 880 000,00","97,45","New Zealand","-","0,55","4,57","14.May.2027","0,54","-","4,57","0,54","4,57","USD","13.Oct.2026"
"-","VERTO CAPITAL COMP E 144A","-","Cash","6 621 998,83","0,34","6 621 998,83","6 690 000,00","98,98","United States","-","0,23","4,35","13.Jan.2027","0,22","-","4,35","0,22","4,35","USD","17.Jul.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","6 577 718,20","0,33","60 320 622,93","77 505,00","84,87","United States","-","-0,01","-3,59","02.Feb.2027","-0,25","-","-3,59","-0,25","-3,59","USD","02.Feb.2026"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","6 484 791,95","0,33","6 484 791,95","6 500 000,00","99,77","United States","-","0,06","4,02","10.Nov.2026","0,05","-","4,02","0,05","4,02","USD","09.Jul.2026"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","6 451 057,96","0,33","6 451 057,96","6 540 000,00","98,64","United States","-","0,30","4,43","09.Feb.2027","0,29","-","4,43","0,29","4,43","USD","07.Oct.2026"
"-","MAINBEACH FUNDING LLC 144A","-","Cash","6 278 484,12","0,32","6 278 484,12","6 370 000,00","98,56","United States","-","0,32","4,37","17.Feb.2027","0,31","-","4,37","0,31","4,37","USD","17.Aug.2026"
"-","MACQUARIE BANK LTD 144A","-","Cash","6 050 777,06","0,31","6 050 777,06","6 345 000,00","95,36","Australia","-","0,96","4,86","15.Oct.2027","0,94","-","4,86","0,94","4,86","USD","20.Oct.2026"
"-","HSBC USA INC 144A","-","Cash","5 989 855,20","0,30","5 989 855,20","6 000 000,00","99,83","United States","-","0,04","4,06","04.Nov.2026","0,04","-","4,06","0,04","4,06","USD","04.Nov.2025"
"-","DNB BANK ASA 144A","-","Cash","5 921 331,95","0,30","5 921 331,95","6 120 000,00","96,75","Norway","-","0,69","4,66","06.Jul.2027","0,68","-","4,66","0,68","4,66","USD","07.Oct.2026"
"-","MITSUBISHI UFJ TRUST AND BANKING C 144A","-","Cash","5 906 597,71","0,30","5 906 597,71","5 920 000,00","99,77","United States","-","0,06","3,89","10.Nov.2026","0,05","-","3,89","0,05","3,89","USD","07.Aug.2026"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","5 590 163,53","0,28","5 590 163,53","5 570 000,00","100,05","Japan","-","0,00","3,98","24.Dec.2026","0,18","-","3,98","0,18","3,98","USD","24.Dec.2025"
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","5 505 627,17","0,28","5 505 627,17","5 500 000,00","100,02","United Kingdom","-","0,01","3,98","13.Nov.2026","0,07","-","3,98","0,07","3,98","USD","14.Nov.2025"
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","5 422 773,98","0,28","5 422 773,98","5 450 000,00","99,50","United States","-","0,12","4,11","03.Dec.2026","0,11","-","4,11","0,11","4,11","USD","25.Aug.2026"
"-","USD CASH","-","Cash","5 415 540,51","0,27","5 415 540,51","5 415 541,00","100,00","United States","-","0,00","3,92","-","0,00","-","3,92","0,00","3,92","USD","01.Jan.1989"
"-","MONDELEZ INTERNATIONAL INC 144A","-","Cash","5 240 650,28","0,27","5 240 650,28","5 250 000,00","99,82","United States","-","0,04","4,01","05.Nov.2026","0,04","-","4,01","0,04","4,01","USD","21.Sept.2026"
"-","AUSTRALIA & NEW ZEALAND BANKING GR 144A","-","Cash","5 195 390,19","0,26","5 195 390,19","5 300 000,00","98,03","Australia","-","0,44","4,42","02.Apr.2027","0,43","-","4,42","0,43","4,42","USD","02.Jul.2026"
"-","IONIC V","-","Cash","4 978 357,10","0,25","4 978 357,10","4 980 000,00","99,97","United States","-","0,01","3,96","23.Oct.2026","0,01","-","3,96","0,01","3,96","USD","03.Aug.2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","4 975 953,54","0,25","4 975 953,54","5 010 000,00","99,32","United States","-","0,15","4,32","16.Dec.2026","0,15","-","4,32","0,15","4,32","USD","20.Oct.2026"
"-","NATIONAL BANK OF CANADA 144A","-","Cash","4 952 942,59","0,25","4 952 942,59","5 120 000,00","96,74","Canada","-","0,70","4,67","07.Jul.2027","0,68","-","4,67","0,68","4,67","USD","09.Jul.2026"
"-","WEC ENERGY GROUP INC 144A","-","Cash","4 869 535,12","0,25","4 869 535,12","4 875 000,00","99,89","United States","-","0,03","4,04","30.Oct.2026","0,03","-","4,04","0,03","4,04","USD","05.Oct.2026"
"-","LLOYDS BANK CORP MKTS/NY","-","Cash","4 790 915,46","0,24","4 790 915,46","4 855 000,00","98,68","United States","-","0,30","4,34","08.Feb.2027","0,29","-","4,34","0,29","4,34","USD","14.May.2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","4 741 833,19","0,24","4 741 833,19","4 745 000,00","99,93","United States","-","0,02","4,01","26.Oct.2026","0,02","-","4,01","0,02","4,01","USD","04.Sept.2026"
"-","JACKSON NATIONAL LIFE SHORT TERM F 144A","-","Cash","4 485 960,45","0,23","4 485 960,45","4 500 000,00","99,69","United States","-","0,08","4,02","17.Nov.2026","0,07","-","4,02","0,07","4,02","USD","26.Nov.2025"
"-","NATIONAL WESTMINSTER BANK PLC 144A","-","Cash","4 432 602,28","0,22","4 432 602,28","4 530 000,00","97,85","United Kingdom","-","0,47","4,47","15.Apr.2027","0,47","-","4,47","0,47","4,47","USD","16.Jul.2026"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","4 430 087,23","0,22","4 430 087,23","4 460 000,00","99,33","United States","-","0,15","4,42","14.Dec.2026","0,14","-","4,42","0,14","4,42","USD","19.Oct.2026"
"-","TREASURY BILL","-","Cash","3 981 032,22","0,20","3 981 032,22","4 000 000,00","99,53","United States","-","0,12","4,04","03.Dec.2026","0,11","-","4,04","0,11","4,04","USD","04.Jun.2026"
"-","PURE GROVE FUNDING 144A","-","Cash","3 455 271,40","0,18","3 455 271,40","3 500 000,00","98,72","Canada","-","0,29","4,36","04.Feb.2027","0,28","-","4,36","0,28","4,36","USD","08.May.2026"
"-","TREASURY BILL","-","Cash","2 983 465,42","0,15","2 983 465,42","3 000 000,00","99,45","United States","-","0,13","4,05","10.Dec.2026","0,13","-","4,05","0,13","4,05","USD","11.Jun.2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","2 812 426,25","0,14","2 812 426,25","2 815 000,00","99,91","United States","-","0,02","4,12","28.Oct.2026","0,02","-","4,12","0,02","4,12","USD","26.Aug.2026"
"-","PURE GROVE FUNDING 144A","-","Cash","2 715 550,48","0,14","2 715 550,48","2 750 000,00","98,75","Canada","-","0,28","4,35","02.Feb.2027","0,27","-","4,35","0,27","4,35","USD","08.May.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","2 593 168,06","0,13","60 707 428,29","78 002,00","33,24","United States","-","-0,01","-3,81","31.Aug.2027","-0,81","-","-3,81","-0,81","-3,81","USD","28.Aug.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","2 489 952,21","0,13","111 341 573,28","143 061,00","17,41","United States","-","-0,01","-3,86","03.Mar.2027","-0,36","-","-3,86","-0,36","-3,86","USD","03.Mar.2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","2 242 688,32","0,11","2 242 688,32","2 245 000,00","99,90","United States","-","0,02","4,12","29.Oct.2026","0,02","-","4,12","0,02","4,12","USD","26.Aug.2026"
"-","TREASURY BILL","-","Cash","1 995 227,22","0,10","1 995 227,22","2 000 000,00","99,76","United States","-","0,06","3,97","12.Nov.2026","0,06","-","3,97","0,06","3,97","USD","14.May.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1 567 216,60","0,08","35 663 143,08","45 823,00","34,20","United States","-","-0,01","-3,78","24.May.2027","-0,56","-","-3,78","-0,56","-3,78","USD","22.May.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1 445 318,81","0,07","25 414 746,69","32 655,00","44,26","United States","-","-0,01","-3,79","16.Feb.2027","-0,30","-","-3,79","-0,30","-3,79","USD","13.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1 222 881,13","0,06","12 937 355,20","16 623,00","73,57","United States","-","-0,01","-3,59","07.May.2027","-0,49","-","-3,59","-0,49","-3,59","USD","07.May.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1 178 932,74","0,06","15 782 748,37","20 279,00","58,14","United States","-","-0,01","-3,73","08.Feb.2027","-0,28","-","-3,73","-0,28","-3,73","USD","06.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1 176 585,60","0,06","33 858 310,82","43 504,00","27,05","United States","-","-0,01","-3,82","21.May.2027","-0,56","-","-3,82","-0,56","-3,82","USD","21.May.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","978 934,79","0,05","16 965 734,59","21 799,00","44,91","United States","-","-0,01","-3,74","18.Aug.2027","-0,76","-","-3,74","-0,76","-3,74","USD","18.Aug.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","897 073,38","0,05","15 778 856,97","20 274,00","44,25","United States","-","-0,01","-3,79","16.Feb.2027","-0,30","-","-3,79","-0,30","-3,79","USD","13.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","842 002,89","0,04","11 986 296,55","15 401,00","54,67","United States","-","-0,01","-3,69","16.Aug.2027","-0,75","-","-3,69","-0,75","-3,69","USD","14.Aug.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","827 540,16","0,04","18 831 272,72","24 196,00","34,20","United States","-","-0,01","-3,84","23.Feb.2027","-0,33","-","-3,84","-0,33","-3,84","USD","23.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","810 012,45","0,04","10 894 369,13","13 998,00","57,87","United States","-","-0,01","-3,73","11.Feb.2027","-0,29","-","-3,73","-0,29","-3,73","USD","11.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","601 092,81","0,03","7 933 012,19","10 193,00","58,97","United States","-","-0,01","-3,67","13.Aug.2027","-0,74","-","-3,67","-0,74","-3,67","USD","13.Aug.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","592 780,42","0,03","61 024 188,42","78 409,00","7,56","United States","-","-0,01","-3,93","25.Jun.2027","-0,67","-","-3,93","-0,67","-3,93","USD","25.Jun.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","593 559,51","0,03","7 981 265,57","10 255,00","57,88","United States","-","-0,01","-3,66","11.May.2027","-0,51","-","-3,66","-0,51","-3,66","USD","11.May.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","578 659,99","0,03","13 170 061,04","16 922,00","34,20","United States","-","-0,01","-3,79","24.Aug.2027","-0,79","-","-3,79","-0,79","-3,79","USD","24.Aug.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","500 762,72","0,03","12 076 577,07","15 517,00","32,27","United States","-","-0,01","-3,81","20.Aug.2027","-0,79","-","-3,81","-0,79","-3,81","USD","20.Aug.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","496 037,54","0,03","7 283 148,05","9 358,00","53,01","United States","-","-0,01","-3,76","12.Feb.2027","-0,30","-","-3,76","-0,30","-3,76","USD","12.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","494 606,36","0,03","7 262 134,48","9 331,00","53,01","United States","-","-0,01","-3,76","12.Feb.2027","-0,30","-","-3,76","-0,30","-3,76","USD","12.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","466 565,09","0,02","30 378 619,12","39 033,00","11,95","United States","-","-0,02","-3,91","01.Jul.2027","-0,69","-","-3,91","-0,69","-3,91","USD","01.Jul.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","461 730,41","0,02","71 305 272,59","91 619,00","5,04","United States","-","-0,01","-3,94","14.Jun.2027","-0,64","-","-3,94","-0,64","-3,94","USD","12.Jun.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","429 506,15","0,02","5 749 935,65","7 388,00","58,14","United States","-","-0,01","-3,73","08.Feb.2027","-0,28","-","-3,73","-0,28","-3,73","USD","06.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","422 641,33","0,02","3 642 352,30","4 680,00","90,31","United States","-","-0,01","-3,57","04.Feb.2027","-0,26","-","-3,57","-0,26","-3,57","USD","04.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","416 849,73","0,02","4 228 397,45","5 433,00","76,73","United States","-","-0,01","-3,58","02.Aug.2027","-0,69","-","-3,58","-0,69","-3,58","USD","31.Jul.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","374 259,19","0,02","15 064 395,55","19 356,00","19,34","United States","-","-0,01","-3,88","04.Jun.2027","-0,60","-","-3,88","-0,60","-3,88","USD","04.Jun.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","337 802,59","0,02","7 840 396,82","10 074,00","33,53","United States","-","-0,01","-3,80","27.Aug.2027","-0,80","-","-3,80","-0,80","-3,80","USD","27.Aug.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","317 255,26","0,02","3 204 958,72","4 118,00","77,04","United States","-","-0,01","-3,57","26.Apr.2027","-0,46","-","-3,57","-0,46","-3,57","USD","24.Apr.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","280 892,90","0,01","11 314 640,55","14 538,00","19,32","United States","-","-0,01","-3,86","04.Mar.2027","-0,37","-","-3,86","-0,37","-3,86","USD","04.Mar.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","264 760,68","0,01","18 151 833,93","23 323,00","11,35","United States","-","-0,01","-3,90","05.Mar.2027","-0,37","-","-3,90","-0,37","-3,90","USD","05.Mar.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","264 557,80","0,01","5 446 406,29","6 998,00","37,81","United States","-","-0,01","-3,76","26.Feb.2027","-0,34","-","-3,76","-0,34","-3,76","USD","26.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","260 527,64","0,01","5 930 496,70","7 620,00","34,19","United States","-","-0,01","-3,84","24.Feb.2027","-0,33","-","-3,84","-0,33","-3,84","USD","24.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","232 283,14","0,01","43 316 752,60","55 657,00","4,17","United States","-","-0,01","-3,93","11.Mar.2027","-0,39","-","-3,93","-0,39","-3,93","USD","11.Mar.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","227 298,56","0,01","3 235 311,65","4 157,00","54,68","United States","-","-0,01","-3,68","14.May.2027","-0,53","-","-3,68","-0,53","-3,68","USD","14.May.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","208 458,58","0,01","1 983 836,76","2 549,00","81,78","United States","-","-0,01","-3,55","06.May.2027","-0,49","-","-3,55","-0,49","-3,55","USD","06.May.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","172 017,29","0,01","3 457 899,85","4 443,00","38,72","United States","-","-0,01","-3,82","19.Feb.2027","-0,32","-","-3,82","-0,32","-3,82","USD","19.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","150 794,71","0,01","2 651 601,35","3 407,00","44,26","United States","-","-0,01","-3,79","17.Feb.2027","-0,31","-","-3,79","-0,31","-3,79","USD","17.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","140 292,69","0,01","1 208 669,47","1 553,00","90,34","United States","-","-0,01","-3,51","04.Aug.2027","-0,68","-","-3,51","-0,68","-3,51","USD","04.Aug.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","135 546,59","0,01","1 814 171,63","2 331,00","58,15","United States","-","-0,01","-3,66","10.May.2027","-0,51","-","-3,66","-0,51","-3,66","USD","08.May.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","132 672,27","0,01","1 210 226,03","1 555,00","85,32","United States","-","-0,01","-3,59","05.Feb.2027","-0,26","-","-3,59","-0,26","-3,59","USD","05.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","132 879,03","0,01","2 670 280,08","3 431,00","38,73","United States","-","-0,01","-3,82","19.Feb.2027","-0,32","-","-3,82","-0,32","-3,82","USD","19.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","114 817,90","0,01","1 537 103,80","1 975,00","58,14","United States","-","-0,01","-3,73","09.Feb.2027","-0,28","-","-3,73","-0,28","-3,73","USD","09.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","111 455,99","0,01","7 258 243,07","9 326,00","11,95","United States","-","-0,01","-3,91","01.Apr.2027","-0,44","-","-3,91","-0,44","-3,91","USD","01.Apr.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","103 698,33","0,01","2 406 443,02","3 092,00","33,54","United States","-","-0,02","-3,81","27.May.2027","-0,57","-","-3,81","-0,57","-3,81","USD","27.May.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","104 669,82","0,01","954 950,06","1 227,00","85,31","United States","-","-0,01","-3,59","05.Feb.2027","-0,26","-","-3,59","-0,26","-3,59","USD","05.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","102 935,22","0,01","4 716 379,27","6 060,00","16,99","United States","-","-0,01","-3,89","01.Sept.2027","-0,83","-","-3,89","-0,83","-3,89","USD","01.Sept.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","99 579,49","0,01","1 207 891,19","1 552,00","64,16","United States","-","-0,01","-3,63","26.Jul.2027","-0,69","-","-3,63","-0,69","-3,63","USD","24.Jul.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","91 441,20","0,00","1 207 891,19","1 552,00","58,92","United States","-","-0,01","-3,67","23.Jul.2027","-0,69","-","-3,67","-0,69","-3,67","USD","23.Jul.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","90 691,61","0,00","1 214 117,43","1 560,00","58,14","United States","-","-0,01","-3,73","09.Feb.2027","-0,28","-","-3,73","-0,28","-3,73","USD","09.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","83 495,32","0,00","16 992 196,12","21 833,00","3,82","United States","-","-0,01","-3,93","09.Mar.2027","-0,38","-","-3,93","-0,38","-3,93","USD","09.Mar.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","73 867,15","0,00","3 385 519,77","4 350,00","16,98","United States","-","-0,01","-3,88","01.Jun.2027","-0,59","-","-3,88","-0,59","-3,88","USD","01.Jun.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","67 094,09","0,00","1 329 302,93","1 708,00","39,28","United States","-","-0,01","-3,77","25.Aug.2027","-0,79","-","-3,77","-0,79","-3,77","USD","25.Aug.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","66 752,75","0,00","828 090,35","1 064,00","62,74","United States","-","-0,01","-3,65","22.Jul.2027","-0,68","-","-3,65","-0,68","-3,65","USD","22.Jul.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","61 066,33","0,00","1 210 226,03","1 555,00","39,27","United States","-","-0,01","-3,76","25.Feb.2027","-0,34","-","-3,76","-0,34","-3,76","USD","25.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","56 806,35","0,00","2 538 750,69","3 262,00","17,41","United States","-","-0,01","-3,89","03.Jun.2027","-0,60","-","-3,89","-0,60","-3,89","USD","03.Jun.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","52 884,33","0,00","2 427 456,59","3 119,00","16,96","United States","-","-0,01","-3,86","01.Mar.2027","-0,36","-","-3,86","-0,36","-3,86","USD","27.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","39 309,50","0,00","6 070 587,17","7 800,00","5,04","United States","-","-0,01","-3,93","12.Mar.2027","-0,40","-","-3,93","-0,40","-3,93","USD","12.Mar.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","36 926,77","0,00","4 572 397,39","5 875,00","6,29","United States","-","-0,01","-3,92","19.Mar.2027","-0,42","-","-3,92","-0,42","-3,92","USD","19.Mar.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","32 439,01","0,00","6 043 347,36","7 765,00","4,18","United States","-","-0,01","-3,95","11.Jun.2027","-0,64","-","-3,95","-0,64","-3,95","USD","11.Jun.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","28 435,60","0,00","1 209 447,75","1 554,00","18,30","United States","-","-0,01","-3,88","02.Jun.2027","-0,59","-","-3,88","-0,59","-3,88","USD","02.Jun.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","21 251,90","0,00","1 459 275,76","1 875,00","11,33","United States","-","-0,01","-3,89","08.Mar.2027","-0,38","-","-3,89","-0,38","-3,89","USD","06.Mar.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","17 615,88","0,00","1 208 669,47","1 553,00","11,34","United States","-","-0,01","-3,91","07.Jun.2027","-0,61","-","-3,91","-0,61","-3,91","USD","05.Jun.2026"
"-","EUR CASH","-","Cash","7 071,41","0,00","7 071,41","6 288,00","112,46","European Union","-","0,00","2,40","-","0,00","-","2,40","0,00","2,40","EUR","01.Jan.1989"
"-","TRSWAP: BERYTR INDEX","-","Swaps","6 374,96","0,00","983 746,43","1 264,00","5,04","United States","-","-0,01","-3,95","14.Sept.2027","-0,88","-","-3,95","-0,88","-3,95","USD","14.Sept.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","4 406,33","0,00","4 603 528,61","5 915,00","0,75","United States","-","-0,01","-3,97","09.Jul.2027","-0,72","-","-3,97","-0,72","-3,97","USD","09.Jul.2026"
"-","GBP CASH","-","Cash","0,01","0,00","0,01","0,00","133,87","United Kingdom","-","0,00","4,84","-","0,00","-","4,84","0,00","4,84","GBP","01.Jan.1989"
"-","TRSWAP: BERYTR INDEX","-","Swaps","0,02","0,00","1 208 669,47","1 553,00","0,00","United States","-","-0,01","-3,96","20.Jul.2027","-0,74","-","-3,96","-0,74","-3,96","USD","20.Jul.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-3 237,81","0,00","4 591 076,12","5 899,00","-0,55","United States","-","-0,01","-3,97","14.Jul.2027","-0,73","-","-3,97","-0,73","-3,97","USD","14.Jul.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-7 737,71","0,00","1 185 321,06","1 523,00","-5,08","United States","-","-0,01","-4,00","16.Apr.2027","-0,50","-","-4,00","-0,50","-4,00","USD","16.Apr.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-7 881,95","0,00","1 207 112,91","1 551,00","-5,08","United States","-","-0,01","-4,00","18.Oct.2027","-0,98","-","-4,00","-0,98","-4,00","USD","16.Oct.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-20 561,16","0,00","29 221 316,16","37 546,00","-0,55","United States","-","-0,01","-3,98","14.Oct.2027","-0,97","-","-3,98","-0,97","-3,98","USD","14.Oct.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-23 839,12","0,00","6 405 247,75","8 230,00","-2,90","United States","-","-0,01","-3,96","15.Mar.2027","-0,40","-","-3,96","-0,40","-3,96","USD","13.Mar.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-26 144,80","0,00","3 640 017,46","4 677,00","-5,59","United States","-","-0,01","-3,99","12.Apr.2027","-0,48","-","-3,99","-0,48","-3,99","USD","10.Apr.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-59 994,19","0,00","7 501 844,84","9 639,00","-6,22","United States","-","-0,01","-4,01","10.Sept.2027","-0,88","-","-4,01","-0,88","-4,01","USD","10.Sept.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-99 220,58","-0,01","26 590 728,38","34 166,00","-2,90","United States","-","-0,01","-3,98","15.Jun.2027","-0,65","-","-3,98","-0,65","-3,98","USD","15.Jun.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-312 835,17","-0,02","47 926 507,45","61 580,00","-5,08","United States","-","-0,01","-3,99","16.Jul.2027","-0,74","-","-3,99","-0,74","-3,99","USD","16.Jul.2026"