Fund Holdings as of,"22 out. 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","99 620 113,90","4,10","99 620 113,90","100 000 000,00","99,62","Estados Unidos","-","0,09","3,98","27 nov. 2026","0,09","-","3,98","0,09","3,98","USD","28 nov. 2025"
"-","TREASURY BILL","-","Cash","83 864 659,76","3,45","83 864 659,76","85 000 000,00","98,66","Estados Unidos","-","0,32","4,19","18 fev. 2027","0,31","-","4,19","0,31","4,19","USD","19 fev. 2026"
"-","TREASURY BILL","-","Cash","83 581 697,91","3,44","83 581 697,91","85 000 000,00","98,33","Estados Unidos","-","0,39","4,25","18 mar. 2027","0,39","-","4,25","0,39","4,25","USD","19 mar. 2026"
"-","TREASURY BILL","-","Cash","69 292 597,50","2,85","69 292 597,50","70 000 000,00","98,99","Estados Unidos","-","0,24","4,14","21 jan. 2027","0,23","-","4,14","0,23","4,14","USD","22 jan. 2026"
"-","USD CASH","-","Cash","57 736 314,76","2,38","57 736 314,76","57 736 315,00","100,00","Estados Unidos","-","0,00","3,90","-","0,00","-","3,90","0,00","3,90","USD","01 jan. 1989"
"-","TREASURY BILL","-","Cash","49 853 472,50","2,05","49 853 472,50","50 000 000,00","99,71","Estados Unidos","-","0,07","3,97","19 nov. 2026","0,07","-","3,97","0,07","3,97","USD","21 mai. 2026"
"-","TREASURY BILL","-","Cash","48 190 684,05","1,98","48 190 684,05","50 000 000,00","96,38","Estados Unidos","-","0,84","4,33","02 set. 2027","0,82","-","4,33","0,82","4,33","USD","03 set. 2026"
"-","TREASURY BILL","-","Cash","44 903 468,74","1,85","44 903 468,74","45 000 000,00","99,78","Estados Unidos","-","0,05","3,92","12 nov. 2026","0,05","-","3,92","0,05","3,92","USD","14 mai. 2026"
"-","TREASURY BILL","-","Cash","41 872 723,14","1,72","41 872 723,14","43 000 000,00","97,38","Estados Unidos","-","0,62","4,25","10 jun. 2027","0,60","-","4,25","0,60","4,25","USD","11 jun. 2026"
"-","TREASURY BILL","-","Cash","37 190 857,27","1,53","37 190 857,27","37 500 000,00","99,18","Estados Unidos","-","0,20","4,10","05 jan. 2027","0,19","-","4,10","0,19","4,10","USD","08 set. 2026"
"-","PPG INDUSTRIES INC.","-","Cash","31 139 859,63","1,28","31 139 859,63","31 340 000,00","99,36","Estados Unidos","-","0,15","4,21","16 dez. 2026","0,14","-","4,21","0,14","4,21","USD","21 out. 2026"
"-","PARKER HANNIFIN CORP 144A","-","Cash","31 122 250,77","1,28","31 122 250,77","31 330 000,00","99,34","Estados Unidos","-","0,15","4,22","18 dez. 2026","0,15","-","4,22","0,15","4,22","USD","20 out. 2026"
"-","VERTO CAPITAL I 144A","-","Cash","29 842 460,61","1,23","29 842 460,61","30 110 000,00","99,11","Estados Unidos","-","0,20","4,30","05 jan. 2027","0,19","-","4,30","0,19","4,30","USD","02 set. 2026"
"-","CONCORD MINUTEMEN CAPITAL CO 144A","-","Cash","27 535 086,17","1,13","27 535 086,17","27 710 000,00","99,37","Estados Unidos","-","0,15","4,16","16 dez. 2026","0,14","-","4,16","0,14","4,16","USD","17 set. 2026"
"-","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","-","Cash","27 383 004,94","1,13","27 383 004,94","27 420 000,00","99,86","Estados Unidos","-","0,03","4,05","03 nov. 2026","0,03","-","4,05","0,03","4,05","USD","08 set. 2026"
"-","RECKITT BENCKISER TSY 144A","-","Cash","26 605 035,08","1,10","26 605 035,08","26 660 000,00","99,79","Reino Unido","-","0,05","4,13","09 nov. 2026","0,05","-","4,13","0,05","4,13","USD","22 out. 2026"
"-","ABN AMRO FUNDING USA LLC 144A","-","Cash","25 176 881,38","1,04","25 176 881,38","25 920 000,00","97,13","Estados Unidos","-","0,62","4,60","10 jun. 2027","0,61","-","4,60","0,61","4,60","USD","17 set. 2026"
"-","TREASURY BILL","-","Cash","24 984 316,68","1,03","24 984 316,68","25 000 000,00","99,94","Estados Unidos","-","0,02","3,82","29 out. 2026","0,02","-","3,82","0,02","3,82","USD","30 out. 2025"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","24 901 668,60","1,03","24 901 668,60","25 035 000,00","99,47","Estados Unidos","-","0,12","4,19","07 dez. 2026","0,12","-","4,19","0,12","4,19","USD","13 out. 2026"
"-","TREASURY BILL","-","Cash","24 848 692,70","1,02","24 848 692,70","25 000 000,00","99,39","Estados Unidos","-","0,15","4,04","17 dez. 2026","0,14","-","4,04","0,14","4,04","USD","18 jun. 2026"
"-","TREASURY BILL","-","Cash","24 827 806,48","1,02","24 827 806,48","25 000 000,00","99,31","Estados Unidos","-","0,17","4,08","24 dez. 2026","0,16","-","4,08","0,16","4,08","USD","26 dez. 2025"
"-","TREASURY BILL","-","Cash","24 768 435,78","1,02","24 768 435,78","25 000 000,00","99,07","Estados Unidos","-","0,22","4,11","14 jan. 2027","0,22","-","4,11","0,22","4,11","USD","16 jul. 2026"
"-","KEB HANA BANK NEW YORK AGENCY","-","Cash","24 740 000,00","1,02","24 740 000,00","24 740 000,00","100,00","Estados Unidos","-","0,25","4,50","22 jan. 2027","0,25","-","4,50","0,25","4,50","USD","23 out. 2026"
"-","TREASURY BILL","-","Cash","24 539 722,23","1,01","24 539 722,23","25 000 000,00","98,16","Estados Unidos","-","0,43","4,28","01 abr. 2027","0,42","-","4,28","0,42","4,28","USD","01 out. 2026"
"-","TREASURY BILL","-","Cash","24 476 884,85","1,01","24 476 884,85","25 000 000,00","97,91","Estados Unidos","-","0,49","4,31","22 abr. 2027","0,48","-","4,31","0,48","4,31","USD","22 out. 2026"
"-","STARBIRD FUNDING CORP 144A","-","Cash","23 663 298,85","0,97","23 663 298,85","23 770 000,00","99,55","Estados Unidos","-","0,11","4,06","01 dez. 2026","0,10","-","4,06","0,10","4,06","USD","04 mai. 2026"
"-","GLENCOVE FUNDING LLC 144A","-","Cash","23 294 582,67","0,96","23 294 582,67","23 370 000,00","99,68","Estados Unidos","-","0,08","4,02","20 nov. 2026","0,07","-","4,02","0,07","4,02","USD","24 ago. 2026"
"-","CREDIT AGRICOLE CORPORATE AND INVE","-","Cash","23 262 141,51","0,96","23 262 141,51","22 880 000,00","99,69","Estados Unidos","-","0,50","4,59","28 abr. 2027","0,51","-","4,59","0,51","4,59","USD","29 abr. 2026"
"-","BUNGE LTD FINANCE CORP 144A","-","Cash","23 043 621,15","0,95","23 043 621,15","23 110 000,00","99,71","Estados Unidos","-","0,07","4,15","16 nov. 2026","0,06","-","4,15","0,06","4,15","USD","17 set. 2026"
"-","DZ BANK AG (NEW YORK BRANCH)","-","Cash","23 013 324,22","0,95","23 013 324,22","22 540 000,00","99,83","Estados Unidos","-","0,45","4,39","06 abr. 2027","0,45","-","4,39","0,45","4,39","USD","07 abr. 2026"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","22 352 865,92","0,92","22 352 865,92","22 400 000,00","99,79","Estados Unidos","-","0,05","4,00","10 nov. 2026","0,05","-","4,00","0,05","4,00","USD","09 jul. 2026"
"-","MIZUHO BANK LTD/NY","-","Cash","22 314 327,70","0,92","22 314 327,70","22 550 000,00","98,95","Estados Unidos","-","0,24","4,27","19 jan. 2027","0,23","-","4,27","0,23","4,27","USD","21 jul. 2026"
"-","SUMITOMO MITSUI TRUST BANK LTD (NE","-","Cash","22 272 528,25","0,92","22 272 528,25","22 060 000,00","100,01","Estados Unidos","-","0,09","3,93","24 nov. 2026","0,09","-","3,93","0,09","3,93","USD","29 jul. 2026"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","22 210 307,54","0,91","22 210 307,54","22 425 000,00","99,04","Estados Unidos","-","0,22","4,30","11 jan. 2027","0,21","-","4,30","0,21","4,30","USD","15 jul. 2026"
"-","TORONTO-DOMINION BANK (NEW YORK BR","-","Cash","21 975 175,98","0,90","21 975 175,98","21 510 000,00","99,84","Estados Unidos","-","0,43","4,37","01 abr. 2027","0,44","-","4,37","0,44","4,37","USD","01 abr. 2026"
"-","BOFA SECURITIES INC 144A","-","Cash","21 972 192,59","0,90","21 972 192,59","22 240 000,00","98,80","Estados Unidos","-","0,27","4,30","01 fev. 2027","0,26","-","4,30","0,26","4,30","USD","30 jul. 2026"
"-","TORONTO-DOMINION BANK (NEW YORK BR","-","Cash","21 860 079,77","0,90","21 860 079,77","21 810 000,00","100,06","Estados Unidos","-","0,00","4,23","09 abr. 2027","0,46","-","4,23","0,46","4,23","USD","09 abr. 2026"
"-","OVERSEA CHINESE BANKING CORPORATIO","-","Cash","21 841 081,67","0,90","21 841 081,67","21 650 000,00","100,01","Singapura","-","0,02","4,19","05 mai. 2027","0,53","-","4,19","0,53","4,19","USD","05 ago. 2026"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","21 811 423,20","0,90","21 811 423,20","22 160 000,00","98,43","Estados Unidos","-","0,35","4,36","03 mar. 2027","0,35","-","4,36","0,35","4,36","USD","02 set. 2026"
"-","NATWEST MARKETS PLC 144A","-","Cash","21 680 993,40","0,89","21 680 993,40","22 000 000,00","98,55","Reino Unido","-","0,33","4,31","22 fev. 2027","0,32","-","4,31","0,32","4,31","USD","24 ago. 2026"
"-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Cash","21 652 981,81","0,89","21 652 981,81","21 560 000,00","99,81","Estados Unidos","-","0,60","4,63","01 jun. 2027","0,60","-","4,63","0,60","4,63","USD","01 set. 2026"
"-","VERTO CAPITAL COMP C 144A","-","Cash","20 450 385,38","0,84","20 450 385,38","20 670 000,00","98,94","Estados Unidos","-","0,24","4,34","19 jan. 2027","0,23","-","4,34","0,23","4,34","USD","17 jul. 2026"
"-","OLD LINE FUNDING LLC 144A","-","Cash","20 413 506,73","0,84","20 413 506,73","20 705 000,00","98,59","Estados Unidos","-","0,32","4,32","18 fev. 2027","0,31","-","4,32","0,31","4,32","USD","07 ago. 2026"
"-","JP MORGAN SECURITIES LLC 144A","-","Cash","20 047 090,17","0,83","20 047 090,17","20 000 000,00","100,00","Estados Unidos","-","0,03","4,24","01 jun. 2027","0,60","-","4,24","0,60","4,24","USD","02 out. 2026"
"-","MONDELEZ INTERNATIONAL INC 144A","-","Cash","19 887 382,00","0,82","19 887 382,00","20 000 000,00","99,44","Estados Unidos","-","0,13","4,16","10 dez. 2026","0,13","-","4,16","0,13","4,16","USD","09 out. 2026"
"-","TREASURY BILL","-","Cash","19 736 138,66","0,81","19 736 138,66","20 000 000,00","98,68","Estados Unidos","-","0,31","4,21","16 fev. 2027","0,30","-","4,21","0,30","4,21","USD","20 out. 2026"
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","19 650 460,10","0,81","19 650 460,10","19 570 000,00","99,95","Estados Unidos","-","0,88","4,89","17 set. 2027","0,90","-","4,89","0,90","4,89","USD","18 set. 2026"
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","19 593 562,27","0,81","19 593 562,27","19 160 000,00","99,78","Estados Unidos","-","0,34","4,34","26 fev. 2027","0,35","-","4,34","0,35","4,34","USD","03 mar. 2026"
"-","WESTPAC BANKING CORPORATION (NEW Y","-","Cash","19 482 283,45","0,80","19 482 283,45","19 050 000,00","99,83","Estados Unidos","-","0,39","4,34","16 mar. 2027","0,39","-","4,34","0,39","4,34","USD","16 mar. 2026"
"-","EXTRA SPACE STORAGE LP 144A","-","Cash","19 471 734,20","0,80","19 471 734,20","19 530 000,00","99,70","Estados Unidos","-","0,07","4,14","17 nov. 2026","0,07","-","4,14","0,07","4,14","USD","21 out. 2026"
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","19 446 590,99","0,80","19 446 590,99","19 000 000,00","99,80","Estados Unidos","-","0,33","4,34","23 fev. 2027","0,34","-","4,34","0,34","4,34","USD","26 fev. 2026"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","19 441 670,44","0,80","19 441 670,44","19 515 000,00","99,62","Estados Unidos","-","0,09","4,24","23 nov. 2026","0,08","-","4,24","0,08","4,24","USD","28 set. 2026"
"-","CITIGROUP GLOBAL MARKETS HOLDINGS 144A","-","Cash","18 988 697,10","0,78","18 988 697,10","19 050 000,00","99,68","Estados Unidos","-","0,08","4,01","20 nov. 2026","0,07","-","4,01","0,07","4,01","USD","12 mai. 2026"
"-","CRH AMERICA FINANCE INC 144A","-","Cash","18 654 450,01","0,77","18 654 450,01","18 710 000,00","99,70","Estados Unidos","-","0,07","4,12","17 nov. 2026","0,07","-","4,12","0,07","4,12","USD","22 set. 2026"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","18 631 146,50","0,77","18 631 146,50","18 880 000,00","98,68","Estados Unidos","-","0,30","4,29","11 fev. 2027","0,29","-","4,29","0,29","4,29","USD","06 ago. 2026"
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","18 474 902,80","0,76","18 474 902,80","18 000 000,00","99,98","Estados Unidos","-","0,05","3,93","10 nov. 2026","0,05","-","3,93","0,05","3,93","USD","10 fev. 2026"
"-","LLOYDS BANK CORPORATE MARKETS PLC","-","Cash","18 327 922,84","0,75","18 327 922,84","17 850 000,00","99,85","Estados Unidos","-","0,26","4,25","27 jan. 2027","0,26","-","4,25","0,26","4,25","USD","27 jan. 2026"
"-","FIDELITY NATL INFO SERV 144A","-","Cash","18 267 973,86","0,75","18 267 973,86","18 270 000,00","99,99","Estados Unidos","-","0,00","3,99","23 out. 2026","0,00","-","3,99","0,00","3,99","USD","09 out. 2026"
"-","ALBION CAPITAL LLC 144A","-","Cash","18 059 186,96","0,74","18 059 186,96","18 110 000,00","99,72","Estados Unidos","-","0,07","4,05","16 nov. 2026","0,06","-","4,05","0,06","4,05","USD","18 ago. 2026"
"-","ING US FUNDING LLC 144A","-","Cash","18 048 449,65","0,74","18 048 449,65","18 000 000,00","100,00","Holanda","-","0,01","3,44","30 out. 2026","0,02","-","3,44","0,02","3,44","USD","30 jan. 2026"
"-","TREASURY BILL","-","Cash","17 847 373,00","0,73","17 847 373,00","18 000 000,00","99,15","Estados Unidos","-","0,20","4,11","07 jan. 2027","0,20","-","4,11","0,20","4,11","USD","09 jul. 2026"
"-","NORDEA BANK ABP (NEW YORK BRANCH)","-","Cash","17 771 716,53","0,73","17 771 716,53","17 750 000,00","100,04","Finlândia","-","0,00","3,94","15 dez. 2026","0,15","-","3,94","0,15","3,94","USD","19 mar. 2026"
"-","TREASURY BILL","-","Cash","17 341 614,06","0,71","17 341 614,06","17 500 000,00","99,09","Estados Unidos","-","0,22","4,12","12 jan. 2027","0,21","-","4,12","0,21","4,12","USD","15 set. 2026"
"-","HELVETICA FUNDING CO LLC 144A","-","Cash","16 958 666,20","0,70","16 958 666,20","17 000 000,00","99,76","Estados Unidos","-","0,06","3,99","13 nov. 2026","0,06","-","3,99","0,06","3,99","USD","25 ago. 2026"
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","16 876 200,39","0,69","16 876 200,39","16 520 000,00","99,83","Estados Unidos","-","0,45","4,46","06 abr. 2027","0,45","-","4,46","0,45","4,46","USD","06 abr. 2026"
"-","BANK OF MONTREAL (CHICAGO BRANCH)","-","Cash","16 792 878,21","0,69","16 792 878,21","16 310 000,00","99,98","Estados Unidos","-","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","16 197 819,02","0,67","16 197 819,02","16 135 000,00","100,01","Estados Unidos","-","0,01","4,31","23 jun. 2027","0,66","-","4,31","0,66","4,31","USD","23 set. 2026"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","15 877 796,15","0,65","15 877 796,15","15 885 000,00","99,95","Estados Unidos","-","0,01","4,08","26 out. 2026","0,01","-","4,08","0,01","4,08","USD","03 ago. 2026"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","15 863 083,99","0,65","15 863 083,99","16 130 000,00","98,34","Estados Unidos","-","0,37","4,42","08 mar. 2027","0,36","-","4,42","0,36","4,42","USD","04 set. 2026"
"-","WEC ENERGY GROUP INC 144A","-","Cash","15 506 118,91","0,64","15 506 118,91","15 520 000,00","99,91","Estados Unidos","-","0,02","4,03","30 out. 2026","0,02","-","4,03","0,02","4,03","USD","05 out. 2026"
"-","GLENCOVE FUNDING LLC 144A","-","Cash","15 331 596,75","0,63","15 331 596,75","15 340 000,00","99,94","Estados Unidos","-","0,01","3,95","27 out. 2026","0,01","-","3,95","0,01","3,95","USD","27 jul. 2026"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","15 322 549,78","0,63","15 322 549,78","15 460 000,00","99,11","Estados Unidos","-","0,21","4,19","07 jan. 2027","0,20","-","4,19","0,20","4,19","USD","08 jul. 2026"
"-","COOPERATIEVE RABOBANK UA (NEW YORK","-","Cash","15 304 272,81","0,63","15 304 272,81","14 820 000,00","99,98","Estados Unidos","-","0,07","3,89","16 nov. 2026","0,07","-","3,89","0,07","3,89","USD","15 dez. 2025"
"-","NATIONAL WESTMINSTER BANK PLC 144A","-","Cash","14 870 394,80","0,61","14 870 394,80","15 190 000,00","97,90","Reino Unido","-","0,47","4,42","15 abr. 2027","0,46","-","4,42","0,46","4,42","USD","16 jul. 2026"
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","14 613 976,12","0,60","14 613 976,12","14 500 000,00","99,98","Estados Unidos","-","0,02","4,26","12 mai. 2027","0,54","-","4,26","0,54","4,26","USD","12 ago. 2026"
"-","UBS AG STAMFORD CT","-","Cash","14 514 307,71","0,60","14 514 307,71","15 140 000,00","95,87","Estados Unidos","-","0,88","4,72","16 set. 2027","0,86","-","4,72","0,86","4,72","USD","17 set. 2026"
"-","NATIXIS (NEW YORK BRANCH)","-","Cash","14 448 024,38","0,59","14 448 024,38","14 290 000,00","99,85","Estados Unidos","-","0,45","4,51","08 abr. 2027","0,46","-","4,51","0,46","4,51","USD","08 jul. 2026"
"-","BUNGE LTD FINANCE CORP 144A","-","Cash","13 694 008,10","0,56","13 694 008,10","13 740 000,00","99,67","Estados Unidos","-","0,08","4,17","20 nov. 2026","0,07","-","4,17","0,07","4,17","USD","09 out. 2026"
"-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Cash","12 451 126,46","0,51","12 451 126,46","12 660 000,00","98,35","Estados Unidos","-","0,37","4,38","09 mar. 2027","0,36","-","4,38","0,36","4,38","USD","09 set. 2026"
"-","KEB HANA BANK (NEW YORK BRANCH) 144A","-","Cash","12 431 383,70","0,51","12 431 383,70","12 545 000,00","99,09","Estados Unidos","-","0,21","4,22","08 jan. 2027","0,20","-","4,22","0,20","4,22","USD","10 jul. 2026"
"-","BANK OF AMERICA NA","-","Cash","12 361 721,52","0,51","12 361 721,52","12 350 000,00","99,98","Estados Unidos","-","0,96","5,01","14 out. 2027","0,97","-","5,01","0,97","5,01","USD","14 out. 2026"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","12 231 774,90","0,50","12 231 774,90","12 420 000,00","98,48","Estados Unidos","-","0,34","4,40","25 fev. 2027","0,33","-","4,40","0,33","4,40","USD","27 ago. 2026"
"-","SMBC BANK INTERNATIONAL PLC","-","Cash","11 869 120,17","0,49","11 869 120,17","11 810 000,00","100,00","Estados Unidos","-","0,01","4,10","25 mar. 2027","0,42","-","4,10","0,42","4,10","USD","11 set. 2026"
"-","SPIRE INC 144A","-","Cash","11 726 073,47","0,48","11 726 073,47","11 750 000,00","99,80","Estados Unidos","-","0,05","4,08","09 nov. 2026","0,05","-","4,08","0,05","4,08","USD","28 set. 2026"
"-","DEUTSCHE BANK AG (NEW YORK BRANCH)","-","Cash","11 697 279,31","0,48","11 697 279,31","11 500 000,00","99,76","Estados Unidos","-","0,52","4,52","05 mai. 2027","0,53","-","4,52","0,53","4,52","USD","05 mai. 2026"
"-","CREDIT AGRICOLE CORPORATE AND INVE","-","Cash","11 465 773,85","0,47","11 465 773,85","11 230 000,00","100,00","Estados Unidos","-","0,07","3,92","16 nov. 2026","0,07","-","3,92","0,07","3,92","USD","16 abr. 2026"
"-","CHARLES SCHWAB & CO INC 144A","-","Cash","11 304 188,68","0,47","11 304 188,68","11 670 000,00","96,86","Estados Unidos","-","0,67","4,68","28 jun. 2027","0,65","-","4,68","0,65","4,68","USD","02 out. 2026"
"-","LMA AMERICAS LLC 144A","-","Cash","11 239 793,60","0,46","11 239 793,60","11 300 000,00","99,47","Estados Unidos","-","0,13","4,10","08 dez. 2026","0,12","-","4,10","0,12","4,10","USD","09 jun. 2026"
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","10 977 210,58","0,45","10 977 210,58","10 790 000,00","99,87","Estados Unidos","-","0,37","4,37","10 mar. 2027","0,38","-","4,37","0,38","4,37","USD","11 mai. 2026"
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","10 728 267,08","0,44","10 728 267,08","10 640 000,00","100,01","Estados Unidos","-","0,01","4,15","08 fev. 2027","0,29","-","4,15","0,29","4,15","USD","08 mai. 2026"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","10 530 611,20","0,43","10 530 611,20","10 240 000,00","99,90","Estados Unidos","-","0,25","4,13","22 jan. 2027","0,25","-","4,13","0,25","4,13","USD","22 jan. 2026"
"-","BAY SQUARE FUNDING LLC 144A","-","Cash","10 483 881,45","0,43","10 483 881,45","10 500 000,00","99,85","Estados Unidos","-","0,04","3,95","05 nov. 2026","0,03","-","3,95","0,03","3,95","USD","12 ago. 2026"
"-","LIME FUNDING LLC 144A","-","Cash","10 398 149,91","0,43","10 398 149,91","10 430 000,00","99,69","Estados Unidos","-","0,07","4,08","18 nov. 2026","0,07","-","4,08","0,07","4,08","USD","20 ago. 2026"
"-","HQLA FUNDING LLC WALDEN 144A","-","Cash","10 273 484,29","0,42","10 273 484,29","10 430 000,00","98,50","Estados Unidos","-","0,33","4,42","23 fev. 2027","0,32","-","4,42","0,32","4,42","USD","11 ago. 2026"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","9 895 532,00","0,41","9 895 532,00","10 000 000,00","98,95","Estados Unidos","-","0,24","4,27","19 jan. 2027","0,23","-","4,27","0,23","4,27","USD","24 ago. 2026"
"-","SERVICENOW INC 144A","-","Cash","9 855 047,07","0,41","9 855 047,07","9 900 000,00","99,55","Estados Unidos","-","0,11","4,11","01 dez. 2026","0,10","-","4,11","0,10","4,11","USD","31 jul. 2026"
"-","SHINHAN BANK NEW YORK 144A","-","Cash","9 805 821,88","0,40","9 805 821,88","9 820 000,00","99,86","Estados Unidos","-","0,03","4,00","04 nov. 2026","0,03","-","4,00","0,03","4,00","USD","06 ago. 2026"
"-","METLIFE SHORT TERM FUND 144A","-","Cash","9 648 085,77","0,40","9 648 085,77","9 795 000,00","98,50","Estados Unidos","-","0,34","4,32","26 fev. 2027","0,33","-","4,32","0,33","4,32","USD","10 ago. 2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","9 513 736,29","0,39","9 513 736,29","9 560 000,00","99,52","Estados Unidos","-","0,11","4,17","03 dez. 2026","0,11","-","4,17","0,11","4,17","USD","09 out. 2026"
"-","MUFG BANK LTD (NEW YORK BRANCH)","-","Cash","9 478 855,60","0,39","9 478 855,60","9 440 000,00","99,99","Japão","-","0,01","4,19","08 mar. 2027","0,37","-","4,19","0,37","4,19","USD","15 set. 2026"
"-","BRITANNIA FUNDING COMPANY LLC 144A","-","Cash","8 930 618,30","0,37","8 930 618,30","9 010 000,00","99,12","Estados Unidos","-","0,20","4,21","06 jan. 2027","0,20","-","4,21","0,20","4,21","USD","09 jul. 2026"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","8 783 643,93","0,36","8 783 643,93","8 750 000,00","100,05","Japão","-","0,01","3,99","24 dez. 2026","0,17","-","3,99","0,17","3,99","USD","24 dez. 2025"
"-","ENBRIDGE (US) INC 144A","-","Cash","8 752 240,27","0,36","8 752 240,27","8 780 000,00","99,68","Estados Unidos","-","0,07","4,23","18 nov. 2026","0,07","-","4,23","0,07","4,23","USD","15 out. 2026"
"-","OLD LINE FUNDING LLC 144A","-","Cash","8 745 664,82","0,36","8 745 664,82","8 840 000,00","98,93","Estados Unidos","-","0,24","4,27","21 jan. 2027","0,24","-","4,27","0,24","4,27","USD","07 jul. 2026"
"-","MONDELEZ INTERNATIONAL INC 144A","-","Cash","8 736 385,88","0,36","8 736 385,88","8 750 000,00","99,84","Estados Unidos","-","0,04","4,01","05 nov. 2026","0,03","-","4,01","0,03","4,01","USD","21 set. 2026"
"-","SPIRE INC 144A","-","Cash","8 596 460,52","0,35","8 596 460,52","8 615 000,00","99,78","Estados Unidos","-","0,05","4,09","10 nov. 2026","0,05","-","4,09","0,05","4,09","USD","02 out. 2026"
"-","SPIRE INC 144A","-","Cash","8 430 890,57","0,35","8 430 890,57","8 455 000,00","99,72","Estados Unidos","-","0,07","4,12","16 nov. 2026","0,06","-","4,12","0,06","4,12","USD","05 out. 2026"
"-","HSBC USA INC 144A","-","Cash","8 237 002,12","0,34","8 237 002,12","8 250 000,00","99,84","Estados Unidos","-","0,04","4,06","05 nov. 2026","0,03","-","4,06","0,03","4,06","USD","05 nov. 2025"
"-","CONSTELLATION FUNDING COMPANY LLC 144A","-","Cash","8 181 586,39","0,34","8 181 586,39","8 300 000,00","98,57","Estados Unidos","-","0,32","4,34","19 fev. 2027","0,31","-","4,34","0,31","4,34","USD","14 ago. 2026"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","8 105 294,81","0,33","8 105 294,81","8 150 000,00","99,45","Estados Unidos","-","0,13","4,14","09 dez. 2026","0,13","-","4,14","0,13","4,14","USD","02 out. 2026"
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","7 804 708,94","0,32","7 804 708,94","7 842 000,00","99,52","Estados Unidos","-","0,11","4,10","03 dez. 2026","0,11","-","4,10","0,11","4,10","USD","25 ago. 2026"
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","7 785 723,00","0,32","7 785 723,00","7 860 000,00","99,06","Estados Unidos","-","0,22","4,24","11 jan. 2027","0,21","-","4,24","0,21","4,24","USD","09 out. 2026"
"-","IONIC FUNDING LLC SERIES III","-","Cash","7 421 374,70","0,31","7 421 374,70","7 440 000,00","99,75","Estados Unidos","-","0,06","4,11","13 nov. 2026","0,06","-","4,11","0,06","4,11","USD","21 ago. 2026"
"-","ENBRIDGE (US) INC 144A","-","Cash","6 918 894,07","0,28","6 918 894,07","6 940 000,00","99,70","Estados Unidos","-","0,07","4,22","17 nov. 2026","0,07","-","4,22","0,07","4,22","USD","21 set. 2026"
"-","OVERSEA CHINESE BANKING CORPORATIO","-","Cash","6 851 587,82","0,28","6 851 587,82","6 800 000,00","99,98","Estados Unidos","-","0,01","4,24","13 mai. 2027","0,55","-","4,24","0,55","4,24","USD","14 ago. 2026"
"-","BUNGE LTD FINANCE CORP 144A","-","Cash","6 748 305,15","0,28","6 748 305,15","6 775 000,00","99,61","Estados Unidos","-","0,09","4,19","25 nov. 2026","0,09","-","4,19","0,09","4,19","USD","14 out. 2026"
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","6 654 414,00","0,27","6 654 414,00","6 500 000,00","99,87","Estados Unidos","-","0,38","4,29","12 mar. 2027","0,38","-","4,29","0,38","4,29","USD","13 mar. 2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","6 446 939,82","0,27","6 446 939,82","6 460 000,00","99,80","Estados Unidos","-","0,05","4,05","09 nov. 2026","0,05","-","4,05","0,05","4,05","USD","10 set. 2026"
"-","VERTO CAPITAL I CO D 144A","-","Cash","6 380 662,50","0,26","6 380 662,50","6 450 000,00","98,92","Estados Unidos","-","0,24","4,35","20 jan. 2027","0,23","-","4,35","0,23","4,35","USD","17 jul. 2026"
"-","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","-","Cash","6 219 640,58","0,26","6 219 640,58","6 405 000,00","97,11","Reino Unido","-","0,63","4,57","14 jun. 2027","0,62","-","4,57","0,62","4,57","USD","15 set. 2026"
"-","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","-","Cash","6 007 314,73","0,25","6 007 314,73","6 010 000,00","99,95","Estados Unidos","-","0,01","4,02","26 out. 2026","0,01","-","4,02","0,01","4,02","USD","03 set. 2026"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","5 891 042,78","0,24","5 891 042,78","5 870 000,00","100,03","Estados Unidos","-","0,00","4,13","24 fev. 2027","0,33","-","4,13","0,33","4,13","USD","24 fev. 2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","5 428 321,42","0,22","5 428 321,42","5 445 000,00","99,69","Estados Unidos","-","0,07","4,10","18 nov. 2026","0,07","-","4,10","0,07","4,10","USD","17 set. 2026"
"-","PPG INDUSTRIES INC.","-","Cash","5 233 970,70","0,22","5 233 970,70","5 250 000,00","99,69","Estados Unidos","-","0,07","4,08","18 nov. 2026","0,07","-","4,08","0,07","4,08","USD","19 out. 2026"
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","5 106 344,00","0,21","5 106 344,00","5 100 000,00","100,02","Reino Unido","-","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","4 968 080,00","0,20","4 968 080,00","5 000 000,00","99,36","Estados Unidos","-","0,15","4,06","18 dez. 2026","0,15","-","4,06","0,15","4,06","USD","19 out. 2026"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","4 871 834,48","0,20","4 871 834,48","4 850 000,00","99,86","Estados Unidos","-","0,60","4,58","03 jun. 2027","0,61","-","4,58","0,61","4,58","USD","03 set. 2026"
"-","ENBRIDGE (US) INC 144A","-","Cash","4 379 487,62","0,18","4 379 487,62","4 385 000,00","99,87","Estados Unidos","-","0,03","4,12","02 nov. 2026","0,03","-","4,12","0,03","4,12","USD","30 set. 2026"
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","4 192 121,20","0,17","4 192 121,20","4 230 000,00","99,11","Estados Unidos","-","0,21","4,22","07 jan. 2027","0,20","-","4,22","0,20","4,22","USD","07 out. 2026"
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","3 961 205,20","0,16","3 961 205,20","4 000 000,00","99,03","Estados Unidos","-","0,22","4,25","13 jan. 2027","0,22","-","4,25","0,22","4,25","USD","13 out. 2026"
"-","TREASURY BILL","-","Cash","3 907 890,24","0,16","3 907 890,24","4 000 000,00","97,70","Estados Unidos","-","0,54","4,25","13 mai. 2027","0,53","-","4,25","0,53","4,25","USD","14 mai. 2026"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","3 874 897,26","0,16","3 874 897,26","3 900 000,00","99,36","Estados Unidos","-","0,14","4,40","14 dez. 2026","0,14","-","4,40","0,14","4,40","USD","19 out. 2026"
"-","LLOYDS BANK PLC 144A","-","Cash","3 771 662,90","0,16","3 771 662,90","3 850 000,00","97,97","Reino Unido","-","0,45","4,42","09 abr. 2027","0,44","-","4,42","0,44","4,42","USD","09 jul. 2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","3 545 563,62","0,15","3 545 563,62","3 565 000,00","99,45","Estados Unidos","-","0,13","4,20","08 dez. 2026","0,12","-","4,20","0,12","4,20","USD","19 out. 2026"
"-","TREASURY BILL","-","Cash","2 962 198,86","0,12","2 962 198,86","3 000 000,00","98,74","Estados Unidos","-","0,30","4,20","11 fev. 2027","0,29","-","4,20","0,29","4,20","USD","13 ago. 2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","2 953 688,87","0,12","2 953 688,87","2 955 000,00","99,96","Estados Unidos","-","0,01","4,00","26 out. 2026","0,01","-","4,00","0,01","4,00","USD","04 set. 2026"
"-","BUNGE LTD FINANCE CORP 144A","-","Cash","2 524 515,47","0,10","2 524 515,47","2 530 000,00","99,78","Estados Unidos","-","0,05","4,12","10 nov. 2026","0,05","-","4,12","0,05","4,12","USD","13 out. 2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","2 448 322,98","0,10","2 448 322,98","2 450 000,00","99,93","Estados Unidos","-","0,02","4,11","28 out. 2026","0,02","-","4,11","0,02","4,11","USD","26 ago. 2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","1 948 441,56","0,08","1 948 441,56","1 950 000,00","99,92","Estados Unidos","-","0,02","4,11","29 out. 2026","0,02","-","4,11","0,02","4,11","USD","26 ago. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","1 105 899,84","0,05","11 428 676,64","30 868,00","35,83","Estados Unidos","-","-0,01","-3,60","04 ago. 2027","-0,69","-","-3,60","-0,69","-3,60","USD","04 ago. 2026"
"-","MIZUHO BANK LTD/NY","-","Cash","578 220,30","0,02","578 220,30","590 000,00","98,00","Estados Unidos","-","0,44","4,44","05 abr. 2027","0,43","-","4,44","0,43","4,44","USD","09 jul. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","490 497,38","0,02","6 401 880,52","17 291,00","28,37","Estados Unidos","-","-0,01","-3,68","09 ago. 2027","-0,72","-","-3,68","-0,72","-3,68","USD","07 ago. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","358 315,55","0,01","8 001 702,72","21 612,00","16,58","Estados Unidos","-","-0,01","-3,80","23 jul. 2027","-0,71","-","-3,80","-0,71","-3,80","USD","23 jul. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","320 735,56","0,01","8 323 814,57","22 482,00","14,27","Estados Unidos","-","-0,01","-3,83","17 ago. 2027","-0,77","-","-3,83","-0,77","-3,83","USD","17 ago. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","276 125,30","0,01","15 301 053,50","41 327,00","6,68","Estados Unidos","-","-0,01","-3,91","27 ago. 2027","-0,82","-","-3,91","-0,82","-3,91","USD","27 ago. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","223 585,24","0,01","9 706 674,08","26 217,00","8,53","Estados Unidos","-","-0,01","-3,89","20 ago. 2027","-0,80","-","-3,89","-0,80","-3,89","USD","20 ago. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","95 529,29","0,00","3 244 443,87","8 763,00","10,90","Estados Unidos","-","-0,01","-3,86","25 ago. 2027","-0,80","-","-3,86","-0,80","-3,86","USD","25 ago. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","92 491,11","0,00","1 814 193,19","4 900,00","18,88","Estados Unidos","-","-0,01","-3,78","16 ago. 2027","-0,76","-","-3,78","-0,76","-3,78","USD","14 ago. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","43 884,44","0,00","1 110 360,28","2 999,00","14,63","Estados Unidos","-","-0,01","-3,82","18 ago. 2027","-0,77","-","-3,82","-0,77","-3,82","USD","18 ago. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","33 861,37","0,00","12 176 938,77","32 889,00","1,03","Estados Unidos","-","-0,01","-3,97","01 out. 2027","-0,93","-","-3,97","-0,93","-3,97","USD","01 out. 2026"
"-","EUR CASH","-","Cash","28 915,88","0,00","28 915,88","25 824,00","111,97","União Europeia","-","0,00","2,44","-","0,00","-","2,44","0,00","2,44","EUR","01 jan. 1989"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","17 516,42","0,00","10 668 566,71","28 815,00","0,61","Estados Unidos","-","-0,01","-3,97","28 jun. 2027","-0,67","-","-3,97","-0,67","-3,97","USD","26 jun. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","4 564,22","0,00","5 335 579,21","14 411,00","0,32","Estados Unidos","-","-0,01","-3,97","07 jul. 2027","-0,70","-","-3,97","-0,70","-3,97","USD","07 jul. 2026"
"-","GBP CASH","-","Cash","77,62","0,00","77,62","58,00","133,65","Reino Unido","-","0,00","4,89","-","0,00","-","4,89","0,00","4,89","GBP","01 jan. 1989"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","0,03","0,00","1 204 031,89","3 252,00","0,00","Estados Unidos","-","-0,01","-3,98","22 out. 2027","-0,99","-","-3,98","-0,99","-3,98","USD","22 out. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-264,18","0,00","1 208 845,06","3 265,00","-0,08","Estados Unidos","-","-0,01","-3,98","21 out. 2027","-0,98","-","-3,98","-0,98","-3,98","USD","21 out. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-707,61","0,00","3 243 703,38","8 761,00","-0,08","Estados Unidos","-","-0,01","-3,97","21 jul. 2027","-0,74","-","-3,97","-0,74","-3,97","USD","21 jul. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-4 061,61","0,00","2 923 812,99","7 897,00","-0,51","Estados Unidos","-","-0,01","-3,99","07 set. 2027","-0,86","-","-3,99","-0,86","-3,99","USD","04 set. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-6 442,45","0,00","1 410 257,53","3 809,00","-1,69","Estados Unidos","-","-0,01","-4,00","20 out. 2027","-0,98","-","-4,00","-0,98","-4,00","USD","20 out. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-9 102,40","0,00","1 067 041,79","2 882,00","-3,16","Estados Unidos","-","-0,01","-4,01","15 jul. 2027","-0,73","-","-4,01","-0,73","-4,01","USD","15 jul. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-15 080,14","0,00","1 232 910,89","3 330,00","-4,53","Estados Unidos","-","-0,01","-4,03","18 out. 2027","-0,98","-","-4,03","-0,98","-4,03","USD","16 out. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-24 385,66","0,00","2 000 425,68","5 403,00","-4,51","Estados Unidos","-","-0,01","-4,03","22 set. 2027","-0,91","-","-4,03","-0,91","-4,03","USD","22 set. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-24 676,66","0,00","2 892 712,54","7 813,00","-3,16","Estados Unidos","-","-0,01","-4,02","15 out. 2027","-0,98","-","-4,02","-0,98","-4,02","USD","15 out. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-24 417,66","0,00","7 074 983,22","19 109,00","-1,28","Estados Unidos","-","-0,02","-4,01","02 set. 2027","-0,85","-","-4,01","-0,85","-4,01","USD","02 set. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-25 647,19","0,00","2 626 137,21","7 093,00","-3,62","Estados Unidos","-","-0,01","-4,02","14 out. 2027","-0,97","-","-4,02","-0,97","-4,02","USD","14 out. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-32 008,08","0,00","2 079 657,79","5 617,00","-5,70","Estados Unidos","-","-0,01","-4,04","13 out. 2027","-0,97","-","-4,04","-0,97","-4,04","USD","13 out. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-41 058,10","0,00","2 667 234,24","7 204,00","-5,70","Estados Unidos","-","-0,01","-4,03","13 jul. 2027","-0,73","-","-4,03","-0,73","-4,03","USD","13 jul. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-47 640,98","0,00","3 894 961,72","10 520,00","-4,53","Estados Unidos","-","-0,01","-4,02","16 jul. 2027","-0,74","-","-4,02","-0,74","-4,02","USD","16 jul. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-51 159,28","0,00","5 393 707,44","14 568,00","-3,51","Estados Unidos","-","-0,01","-4,02","19 out. 2027","-0,98","-","-4,02","-0,98","-4,02","USD","19 out. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-56 616,63","0,00","13 789 349,25","37 244,00","-1,52","Estados Unidos","-","-0,02","-4,01","03 set. 2027","-0,86","-","-4,01","-0,86","-4,01","USD","03 set. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-62 469,37","0,00","3 360 700,33","9 077,00","-6,88","Estados Unidos","-","-0,01","-4,06","14 set. 2027","-0,89","-","-4,06","-0,89","-4,06","USD","14 set. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-65 029,01","0,00","5 334 468,48","14 408,00","-4,51","Estados Unidos","-","-0,01","-4,02","22 jun. 2027","-0,67","-","-4,02","-0,67","-4,02","USD","22 jun. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-65 279,40","0,00","5 655 099,36","15 274,00","-4,27","Estados Unidos","-","-0,01","-4,02","25 jun. 2027","-0,68","-","-4,02","-0,68","-4,02","USD","25 jun. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-69 117,88","0,00","3 872 376,86","10 459,00","-6,61","Estados Unidos","-","-0,01","-4,06","13 set. 2027","-0,89","-","-4,06","-0,89","-4,06","USD","11 set. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-80 329,38","0,00","11 951 090,23","32 279,00","-2,49","Estados Unidos","-","-0,01","-4,00","08 jul. 2027","-0,71","-","-4,00","-0,71","-4,00","USD","08 jul. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-184 780,82","-0,01","8 075 751,42","21 812,00","-8,47","Estados Unidos","-","-0,01","-4,08","24 set. 2027","-0,93","-","-4,08","-0,93","-4,08","USD","24 set. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-235 999,89","-0,01","10 101 353,66","27 283,00","-8,65","Estados Unidos","-","-0,01","-4,08","17 set. 2027","-0,91","-","-4,08","-0,91","-4,08","USD","17 set. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-239 870,08","-0,01","20 793 245,71","56 161,00","-4,27","Estados Unidos","-","-0,01","-4,03","27 set. 2027","-0,92","-","-4,03","-0,92","-4,03","USD","25 set. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-316 420,46","-0,01","10 119 125,35","27 331,00","-11,58","Estados Unidos","-","-0,01","-4,11","10 set. 2027","-0,90","-","-4,11","-0,90","-4,11","USD","10 set. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-467 558,09","-0,02","18 049 371,07","48 750,00","-9,59","Estados Unidos","-","-0,01","-4,09","16 set. 2027","-0,91","-","-4,09","-0,91","-4,09","USD","16 set. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-684 839,23","-0,03","44 488 830,29","120 161,00","-5,70","Estados Unidos","-","-0,01","-4,03","12 jul. 2027","-0,72","-","-4,03","-0,72","-4,03","USD","10 jul. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-3 132 525,33","-0,13","100 906 906,45","272 542,00","-11,49","Estados Unidos","-","-0,01","-4,10","15 jun. 2027","-0,66","-","-4,10","-0,66","-4,10","USD","15 jun. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-3 802 587,06","-0,16","122 491 362,54","330 840,00","-11,49","Estados Unidos","-","-0,01","-4,10","15 jun. 2027","-0,66","-","-4,10","-0,66","-4,10","USD","15 jun. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-11 862 947,53","-0,49","382 136 841,32","1 032 123,00","-11,49","Estados Unidos","-","-0,01","-4,10","15 jun. 2027","-0,66","-","-4,10","-0,66","-4,10","USD","15 jun. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-13 905 110,58","-0,57","448 070 545,91","1 210 205,00","-11,49","Estados Unidos","-","-0,01","-4,10","15 jun. 2027","-0,66","-","-4,10","-0,66","-4,10","USD","15 jun. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-15 200 089,02","-0,63","489 799 210,84","1 322 911,00","-11,49","Estados Unidos","-","-0,01","-4,10","15 jun. 2027","-0,66","-","-4,10","-0,66","-4,10","USD","15 jun. 2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-18 459 560,39","-0,76","595 030 191,23","1 607 132,00","-11,49","Estados Unidos","-","-0,01","-4,10","15 jun. 2027","-0,66","-","-4,10","-0,66","-4,10","USD","15 jun. 2026"