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","91 637 187,60","4,71","91 637 187,60","92 000 000,00","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","73 984 409,40","3,80","73 984 409,40","75 000 000,00","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","58 981 405,14","3,03","58 981 405,14","60 000 000,00","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","35 000 000,00","1,80","35 000 000,00","35 000 000,00","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","29 908 351,32","1,54","29 908 351,32","30 000 000,00","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","24 072 098,95","1,24","24 072 098,95","25 000 000,00","96,29","United States","-","0,84","4,43","02.Sept.2027","0,82","-","4,43","0,82","4,43","USD","03.Sept.2026"
"-","PARKER HANNIFIN CORP 144A","-","Cash","22 735 036,99","1,17","22 735 036,99","22 890 000,00","99,32","United States","-","0,16","4,23","18.Dec.2026","0,15","-","4,23","0,15","4,23","USD","20.Oct.2026"
"-","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","-","Cash","22 265 031,56","1,14","22 265 031,56","22 270 000,00","99,98","United States","-","0,01","4,02","23.Oct.2026","0,01","-","4,02","0,01","4,02","USD","01.Sept.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","22 236 664,63","1,14","196 271 579,96","252 945,00","87,91","United States","-","-0,01","-3,59","04.Feb.2027","-0,26","-","-3,59","-0,26","-3,59","USD","04.Feb.2026"
"-","CRH AMERICA FINANCE INC 144A","-","Cash","22 061 545,27","1,13","22 061 545,27","22 130 000,00","99,69","United States","-","0,07","4,14","17.Nov.2026","0,07","-","4,14","0,07","4,14","USD","22.Sept.2026"
"-","AMERICAN ELECTRIC POWER COMPANY IN 144A","-","Cash","21 745 117,43","1,12","21 745 117,43","21 810 000,00","99,70","United States","-","0,07","4,13","16.Nov.2026","0,07","-","4,13","0,07","4,13","USD","15.Oct.2026"
"-","FIDELITY NATL INFO SERV 144A","-","Cash","21 458 429,78","1,10","21 458 429,78","21 480 000,00","99,90","United States","-","0,02","4,02","30.Oct.2026","0,02","-","4,02","0,02","4,02","USD","07.Oct.2026"
"-","ENBRIDGE INC 144A","-","Cash","21 430 396,44","1,10","21 430 396,44","21 470 000,00","99,82","Canada","-","0,04","4,16","06.Nov.2026","0,04","-","4,16","0,04","4,16","USD","02.Oct.2026"
"-","NUTRIEN LTD 144A","-","Cash","21 413 633,24","1,10","21 413 633,24","21 480 000,00","99,69","Canada","-","0,07","4,13","17.Nov.2026","0,07","-","4,13","0,07","4,13","USD","09.Oct.2026"
"-","SHINHAN BANK NEW YORK 144A","-","Cash","21 037 189,80","1,08","21 037 189,80","21 070 000,00","99,84","United States","-","0,04","4,01","04.Nov.2026","0,03","-","4,01","0,03","4,01","USD","06.Aug.2026"
"-","TREASURY BILL","-","Cash","20 508 199,00","1,05","20 508 199,00","21 000 000,00","97,66","United States","-","0,54","4,30","13.May.2027","0,54","-","4,30","0,54","4,30","USD","14.May.2026"
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","19 486 119,13","1,00","19 486 119,13","19 060 000,00","99,77","United States","-","0,34","4,39","26.Feb.2027","0,35","-","4,39","0,35","4,39","USD","03.Mar.2026"
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","19 441 576,47","1,00","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"
"-","CONCORD MINUTEMEN CAPITAL CO 144A","-","Cash","18 962 301,26","0,97","18 962 301,26","19 090 000,00","99,33","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","18 783 011,39","0,96","18 783 011,39","18 650 000,00","100,01","United States","-","0,00","3,97","19.Nov.2026","0,08","-","3,97","0,08","3,97","USD","19.Feb.2026"
"-","VERTO CAPITAL COMP C 144A","-","Cash","18 750 986,52","0,96","18 750 986,52","18 800 000,00","99,74","United States","-","0,06","4,09","13.Nov.2026","0,06","-","4,09","0,06","4,09","USD","13.Aug.2026"
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","17 959 738,03","0,92","17 959 738,03","17 500 000,00","99,98","United States","-","0,05","3,93","10.Nov.2026","0,05","-","3,93","0,05","3,93","USD","10.Feb.2026"
"-","VERTO CAPITAL I 144A","-","Cash","17 857 077,58","0,92","17 857 077,58","18 020 000,00","99,10","United States","-","0,20","4,32","05.Jan.2027","0,20","-","4,32","0,20","4,32","USD","02.Sept.2026"
"-","OLD LINE FUNDING LLC 144A","-","Cash","17 804 745,00","0,91","17 804 745,00","18 000 000,00","98,92","United States","-","0,25","4,29","21.Jan.2027","0,24","-","4,29","0,24","4,29","USD","07.Jul.2026"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","17 770 302,86","0,91","17 770 302,86","17 980 000,00","98,83","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","17 722 265,32","0,91","17 722 265,32","17 740 000,00","99,90","United States","-","0,02","4,00","30.Oct.2026","0,02","-","4,00","0,02","4,00","USD","06.Jul.2026"
"-","VERTO CAPITAL I CO D 144A","-","Cash","17 719 262,50","0,91","17 719 262,50","17 915 000,00","98,91","United States","-","0,24","4,37","20.Jan.2027","0,24","-","4,37","0,24","4,37","USD","17.Jul.2026"
"-","MACQUARIE BANK LTD 144A","-","Cash","17 673 838,22","0,91","17 673 838,22","18 080 000,00","97,75","Australia","-","0,49","4,55","21.Apr.2027","0,48","-","4,55","0,48","4,55","USD","22.Apr.2026"
"-","BANK OF MONTREAL 144A","-","Cash","17 512 646,74","0,90","17 512 646,74","17 510 000,00","100,02","Canada","-","0,01","4,45","13.Sept.2027","0,88","-","4,45","0,88","4,45","USD","14.Sept.2026"
"-","LIME FUNDING LLC 144A","-","Cash","17 255 021,71","0,89","17 255 021,71","17 310 000,00","99,68","United States","-","0,08","4,10","18.Nov.2026","0,07","-","4,10","0,07","4,10","USD","20.Aug.2026"
"-","NATIONAL BANK OF CANADA 144A","-","Cash","17 177 676,54","0,88","17 177 676,54","17 920 000,00","95,86","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","16 946 117,68","0,87","16 946 117,68","17 200 000,00","98,52","United Kingdom","-","0,33","4,35","22.Feb.2027","0,32","-","4,35","0,32","4,35","USD","24.Aug.2026"
"-","OVERSEA CHINESE BANKING CORPORATIO","-","Cash","16 928 324,00","0,87","16 928 324,00","16 800 000,00","100,00","United States","-","0,01","4,21","13.May.2027","0,55","-","4,21","0,55","4,21","USD","14.Aug.2026"
"-","BARTON CAPITAL SA 144A","-","Cash","16 907 385,60","0,87","16 907 385,60","17 100 000,00","98,87","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","16 869 869,35","0,87","16 869 869,35","16 885 000,00","99,91","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","16 726 315,50","0,86","16 726 315,50","16 750 000,00","99,86","United States","-","0,03","3,92","03.Nov.2026","0,03","-","3,92","0,03","3,92","USD","15.Sept.2026"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","16 644 062,38","0,85","16 644 062,38","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","16 562 920,08","0,85","16 562 920,08","16 800 000,00","98,59","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","16 484 481,83","0,85","16 484 481,83","16 910 000,00","97,48","United Kingdom","-","0,55","4,56","13.May.2027","0,54","-","4,56","0,54","4,56","USD","21.May.2026"
"-","BRITANNIA FUNDING COMPANY LLC 144A","-","Cash","16 015 094,90","0,82","16 015 094,90","16 160 000,00","99,10","United States","-","0,21","4,23","06.Jan.2027","0,20","-","4,23","0,20","4,23","USD","09.Jul.2026"
"-","NORDEA BANK ABP (NEW YORK BRANCH)","-","Cash","15 867 655,67","0,81","15 867 655,67","15 850 000,00","100,04","Finland","-","0,00","3,94","15.Dec.2026","0,15","-","3,94","0,15","3,94","USD","19.Mar.2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","15 862 831,66","0,81","15 862 831,66","15 950 000,00","99,45","United States","-","0,13","4,21","07.Dec.2026","0,12","-","4,21","0,12","4,21","USD","13.Oct.2026"
"-","MIZUHO BANK LTD/NY","-","Cash","15 863 108,47","0,81","15 863 108,47","16 090 000,00","98,59","United States","-","0,32","4,36","16.Feb.2027","0,31","-","4,36","0,31","4,36","USD","22.May.2026"
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","15 809 111,32","0,81","15 809 111,32","15 750 000,00","100,01","United States","-","0,01","4,31","23.Jun.2027","0,66","-","4,31","0,66","4,31","USD","23.Sept.2026"
"-","ROYAL BANK OF CANADA (NEW YORK BRA","-","Cash","15 632 448,14","0,80","15 632 448,14","15 280 000,00","99,83","United States","-","0,38","4,33","12.Mar.2027","0,39","-","4,33","0,39","4,33","USD","12.Mar.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","15 612 004,78","0,80","146 914 451,22","189 336,00","82,46","United States","-","-0,01","-3,61","03.Feb.2027","-0,25","-","-3,61","-0,25","-3,61","USD","03.Feb.2026"
"-","NATIXIS (NEW YORK BRANCH)","-","Cash","15 605 789,06","0,80","15 605 789,06","15 440 000,00","99,83","United States","-","0,45","4,55","08.Apr.2027","0,46","-","4,55","0,46","4,55","USD","08.Jul.2026"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","15 563 608,01","0,80","15 563 608,01","15 830 000,00","98,32","United States","-","0,37","4,47","08.Mar.2027","0,36","-","4,47","0,36","4,47","USD","04.Sept.2026"
"-","TREASURY BILL","-","Cash","14 977 278,29","0,77","14 977 278,29","15 000 000,00","99,85","United States","-","0,04","3,96","05.Nov.2026","0,03","-","3,96","0,03","3,96","USD","07.May.2026"
"-","SVENSKA HANDELSBANKEN AB 144A","-","Cash","14 974 407,83","0,77","14 974 407,83","15 265 000,00","98,10","Sweden","-","0,43","4,39","29.Mar.2027","0,42","-","4,39","0,42","4,39","USD","29.Jun.2026"
"-","CITIGROUP GLOBAL MARKETS HOLDINGS 144A","-","Cash","14 655 860,30","0,75","14 655 860,30","14 705 000,00","99,67","United States","-","0,08","4,02","20.Nov.2026","0,08","-","4,02","0,08","4,02","USD","12.May.2026"
"-","KOMATSU FINANCE AMERICA INC. 144A","-","Cash","14 157 141,30","0,73","14 157 141,30","14 250 000,00","99,35","United States","-","0,16","4,07","18.Dec.2026","0,15","-","4,07","0,15","4,07","USD","19.Oct.2026"
"-","BANCO SANTANDER SA 144A","-","Cash","13 706 909,26","0,70","13 706 909,26","13 940 000,00","98,33","Spain","-","0,37","4,44","08.Mar.2027","0,36","-","4,44","0,36","4,44","USD","08.Sept.2026"
"-","NATIONAL BANK OF CANADA 144A","-","Cash","13 609 367,83","0,70","13 609 367,83","13 890 000,00","97,98","Canada","-","0,45","4,45","06.Apr.2027","0,44","-","4,45","0,44","4,45","USD","07.Apr.2026"
"-","COMMONWEALTH BANK OF AUSTRALIA 144A","-","Cash","13 374 301,10","0,69","13 374 301,10","13 660 000,00","97,91","Australia","-","0,46","4,45","12.Apr.2027","0,45","-","4,45","0,45","4,45","USD","16.Apr.2026"
"-","ENBRIDGE INC 144A","-","Cash","13 367 513,10","0,69","13 367 513,10","13 410 000,00","99,68","Canada","-","0,07","4,24","17.Nov.2026","0,07","-","4,24","0,07","4,24","USD","14.Oct.2026"
"-","BANK OF NEW ZEALAND 144A","-","Cash","12 956 174,97","0,67","12 956 174,97","13 040 000,00","99,36","New Zealand","-","0,15","4,09","17.Dec.2026","0,15","-","4,09","0,15","4,09","USD","11.Jun.2026"
"-","SVENSKA HANDELSBANKEN AB 144A","-","Cash","12 841 707,74","0,66","12 841 707,74","13 120 000,00","97,88","Sweden","-","0,47","4,48","13.Apr.2027","0,46","-","4,48","0,46","4,48","USD","15.Apr.2026"
"-","COOPERATIEVE RABOBANK UA (NEW YORK","-","Cash","12 803 723,20","0,66","12 803 723,20","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","12 663 735,03","0,65","12 663 735,03","12 620 000,00","100,03","United States","-","0,00","4,13","24.Feb.2027","0,34","-","4,13","0,34","4,13","USD","24.Feb.2026"
"-","ING US FUNDING LLC 144A","-","Cash","12 532 263,32","0,64","12 532 263,32","12 500 000,00","100,00","Netherlands","-","0,01","3,50","30.Oct.2026","0,02","-","3,50","0,02","3,50","USD","30.Jan.2026"
"-","SKANDINAVISKA ENSKILDA BANKEN AB 144A","-","Cash","12 315 158,90","0,63","12 315 158,90","12 240 000,00","99,99","Sweden","-","0,01","4,27","26.Aug.2027","0,83","-","4,27","0,83","4,27","USD","27.Aug.2026"
"-","USD CASH","-","Cash","12 222 464,76","0,63","12 222 464,76","12 222 465,00","100,00","United States","-","0,00","3,92","-","0,00","-","3,92","0,00","3,92","USD","01.Jan.1989"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","11 980 609,68","0,62","11 980 609,68","12 090 000,00","99,09","United States","-","0,21","4,21","07.Jan.2027","0,20","-","4,21","0,20","4,21","USD","08.Jul.2026"
"-","TREASURY BILL","-","Cash","11 838 785,70","0,61","11 838 785,70","12 000 000,00","98,66","United States","-","0,31","4,25","16.Feb.2027","0,30","-","4,25","0,30","4,25","USD","20.Oct.2026"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","11 837 784,48","0,61","11 837 784,48","11 790 000,00","99,82","United States","-","0,60","4,64","03.Jun.2027","0,61","-","4,64","0,61","4,64","USD","03.Sept.2026"
"-","UNITED OVERSEAS BK LTD 144A","-","Cash","11 770 017,73","0,60","11 770 017,73","11 740 000,00","99,99","Singapore","-","0,01","4,16","01.Mar.2027","0,35","-","4,16","0,35","4,16","USD","29.Sept.2026"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","11 763 322,88","0,60","11 763 322,88","11 770 000,00","99,94","United States","-","0,01","4,09","26.Oct.2026","0,01","-","4,09","0,01","4,09","USD","03.Aug.2026"
"-","BANK OF MONTREAL (CHICAGO BRANCH)","-","Cash","11 684 730,92","0,60","11 684 730,92","11 350 000,00","99,98","United States","-","0,06","3,95","13.Nov.2026","0,06","-","3,95","0,06","3,95","USD","13.Jan.2026"
"-","SHEFFIELD RECEIVABLES CORP 144A","-","Cash","11 580 836,80","0,59","11 580 836,80","11 600 000,00","99,83","United States","-","0,04","3,97","05.Nov.2026","0,04","-","3,97","0,04","3,97","USD","10.Aug.2026"
"-","NORFINA LTD 144A","-","Cash","11 536 956,86","0,59","11 536 956,86","11 690 000,00","98,69","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","11 474 403,30","0,59","11 474 403,30","11 500 000,00","99,78","United States","-","0,05","4,02","10.Nov.2026","0,05","-","4,02","0,05","4,02","USD","12.Aug.2026"
"-","WESTPAC BANKING CORPORATION (NEW Y","-","Cash","11 440 715,68","0,59","11 440 715,68","11 190 000,00","99,81","United States","-","0,39","4,38","16.Mar.2027","0,40","-","4,38","0,40","4,38","USD","16.Mar.2026"
"-","MITSUBISHI HC FIN AMER 144A","-","Cash","11 075 216,81","0,57","11 075 216,81","11 110 000,00","99,69","United States","-","0,07","4,19","17.Nov.2026","0,07","-","4,19","0,07","4,19","USD","07.Oct.2026"
"-","HSBC USA INC 144A","-","Cash","10 861 851,00","0,56","10 861 851,00","11 000 000,00","98,74","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","10 677 119,12","0,55","10 677 119,12","10 700 000,00","99,79","United States","-","0,05","4,06","09.Nov.2026","0,05","-","4,06","0,05","4,06","USD","10.Sept.2026"
"-","BAYERISCHE LANDESBANK (NEW YORK BR","-","Cash","10 621 421,39","0,55","10 621 421,39","10 350 000,00","99,98","United States","-","0,06","3,95","13.Nov.2026","0,06","-","3,95","0,06","3,95","USD","13.Feb.2026"
"-","SWEDBANK AB 144A","-","Cash","10 322 642,47","0,53","10 322 642,47","10 820 000,00","95,40","Sweden","-","0,96","4,83","15.Oct.2027","0,94","-","4,83","0,94","4,83","USD","16.Oct.2026"
"-","LEXINGTON PARKER CAPITAL 144A","-","Cash","10 195 806,00","0,52","10 195 806,00","10 262 000,00","99,36","United States","-","0,15","4,17","16.Dec.2026","0,15","-","4,17","0,15","4,17","USD","20.Aug.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","10 184 933,44","0,52","95 861 105,22","123 541,00","82,44","United States","-","-0,01","-3,61","02.Feb.2027","-0,25","-","-3,61","-0,25","-3,61","USD","02.Feb.2026"
"-","STARBIRD FUNDING CORP 144A","-","Cash","10 082 990,89","0,52","10 082 990,89","10 155 000,00","99,29","United States","-","0,17","4,15","22.Dec.2026","0,16","-","4,15","0,16","4,15","USD","26.Jun.2026"
"-","GLENCOVE FUNDING LLC 144A","-","Cash","10 046 232,00","0,52","10 046 232,00","10 080 000,00","99,67","United States","-","0,08","4,03","20.Nov.2026","0,08","-","4,03","0,08","4,03","USD","24.Aug.2026"
"-","TREASURY BILL","-","Cash","9 992 601,39","0,51","9 992 601,39","10 000 000,00","99,93","United States","-","0,02","3,86","29.Oct.2026","0,02","-","3,86","0,02","3,86","USD","30.Oct.2025"
"-","CRH AMERICA FINANCE INC 144A","-","Cash","9 978 453,00","0,51","9 978 453,00","10 000 000,00","99,78","United States","-","0,05","4,09","09.Nov.2026","0,05","-","4,09","0,05","4,09","USD","14.Sept.2026"
"-","MONDELEZ INTERNATIONAL INC 144A","-","Cash","9 942 407,00","0,51","9 942 407,00","10 000 000,00","99,42","United States","-","0,13","4,17","10.Dec.2026","0,13","-","4,17","0,13","4,17","USD","09.Oct.2026"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","9 893 750,00","0,51","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"
"-","TREASURY BILL","-","Cash","9 847 190,39","0,51","9 847 190,39","10 000 000,00","98,47","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","9 756 636,32","0,50","9 756 636,32","10 020 000,00","97,37","United States","-","0,57","4,61","20.May.2027","0,55","-","4,61","0,55","4,61","USD","22.May.2026"
"-","MONT BLANC CAPITAL CORP 144A","-","Cash","9 733 430,43","0,50","9 733 430,43","9 743 000,00","99,90","United States","-","0,02","3,93","30.Oct.2026","0,02","-","3,93","0,02","3,93","USD","03.Aug.2026"
"-","HQLA FUNDING LLC WALDEN 144A","-","Cash","9 601 098,00","0,49","9 601 098,00","9 750 000,00","98,47","United States","-","0,34","4,47","23.Feb.2027","0,32","-","4,47","0,32","4,47","USD","11.Aug.2026"
"-","TORONTO-DOMINION BANK (NEW YORK BR","-","Cash","9 533 811,41","0,49","9 533 811,41","9 490 000,00","100,02","United States","-","0,01","4,34","17.Sept.2027","0,88","-","4,34","0,88","4,34","USD","17.Sept.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","9 380 346,45","0,48","88 272 356,47","113 761,00","82,46","United States","-","-0,01","-3,61","02.Feb.2027","-0,25","-","-3,61","-0,25","-3,61","USD","02.Feb.2026"
"-","BANK OF NEW ZEALAND 144A","-","Cash","9 260 088,83","0,48","9 260 088,83","9 485 000,00","97,63","New Zealand","-","0,52","4,51","03.May.2027","0,51","-","4,51","0,51","4,51","USD","05.Aug.2026"
"-","SKANDINAVISKA ENSKILDA BANKEN AB 144A","-","Cash","9 120 980,17","0,47","9 120 980,17","9 350 000,00","97,55","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","9 096 317,39","0,47","9 096 317,39","9 220 000,00","98,66","United States","-","0,30","4,33","11.Feb.2027","0,29","-","4,33","0,29","4,33","USD","06.Aug.2026"
"-","ONTARIO TEACHER FIN TRST 144A","-","Cash","8 936 227,54","0,46","8 936 227,54","9 155 000,00","97,61","Canada","-","0,52","4,52","04.May.2027","0,51","-","4,52","0,51","4,52","USD","05.Aug.2026"
"-","MITSUBISHI HC FIN AMER 144A","-","Cash","8 708 698,92","0,45","8 708 698,92","8 735 000,00","99,70","United States","-","0,07","4,18","16.Nov.2026","0,07","-","4,18","0,07","4,18","USD","06.Oct.2026"
"-","DANSKE BANK A/S 144A","-","Cash","8 691 415,71","0,45","8 691 415,71","8 700 000,00","99,90","Denmark","-","0,02","3,95","30.Oct.2026","0,02","-","3,95","0,02","3,95","USD","30.Oct.2025"
"-","CANADIAN IMPERIAL BANK OF COMMERCE","-","Cash","8 635 954,94","0,44","8 635 954,94","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"
"-","PPG INDUSTRIES INC.","-","Cash","8 583 632,64","0,44","8 583 632,64","8 640 000,00","99,35","United States","-","0,15","4,22","16.Dec.2026","0,15","-","4,22","0,15","4,22","USD","21.Oct.2026"
"-","CREDIT AGRICOLE CORPORATE AND INVE","-","Cash","8 422 174,11","0,43","8 422 174,11","8 250 000,00","100,00","United States","-","0,07","3,94","16.Nov.2026","0,07","-","3,94","0,07","3,94","USD","16.Apr.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","8 314 530,20","0,43","115 813 772,43","149 255,00","55,71","United States","-","-0,01","-3,75","10.Feb.2027","-0,28","-","-3,75","-0,28","-3,75","USD","10.Feb.2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","8 268 688,50","0,42","8 268 688,50","8 310 000,00","99,50","United States","-","0,12","4,18","03.Dec.2026","0,11","-","4,18","0,11","4,18","USD","09.Oct.2026"
"-","PPG INDUSTRIES INC.","-","Cash","7 725 388,33","0,40","7 725 388,33","7 750 000,00","99,68","United States","-","0,08","4,10","18.Nov.2026","0,07","-","4,10","0,07","4,10","USD","19.Oct.2026"
"-","DEUTSCHE BANK AG (NEW YORK BRANCH)","-","Cash","7 704 005,27","0,40","7 704 005,27","7 450 000,00","99,96","United States","-","0,13","4,09","08.Dec.2026","0,13","-","4,09","0,13","4,09","USD","09.Dec.2025"
"-","ROYAL BANK OF CANADA (NEW YORK BRA 144A","-","Cash","7 619 389,77","0,39","7 619 389,77","7 850 000,00","97,06","United States","-","0,64","4,60","15.Jun.2027","0,62","-","4,60","0,62","4,60","USD","16.Jun.2026"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","7 381 821,90","0,38","7 381 821,90","7 400 000,00","99,75","United States","-","0,06","4,03","12.Nov.2026","0,06","-","4,03","0,06","4,03","USD","16.Jul.2026"
"-","SKANDINAVISKA ENSKILDA BANKEN AB 144A","-","Cash","7 376 139,22","0,38","7 376 139,22","7 630 000,00","96,67","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","7 266 225,32","0,37","7 266 225,32","7 250 000,00","100,00","United States","-","0,03","4,24","01.Jun.2027","0,61","-","4,24","0,61","4,24","USD","02.Oct.2026"
"-","ROYAL BANK OF CANADA (NEW YORK BRA","-","Cash","7 227 858,28","0,37","7 227 858,28","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","7 228 471,43","0,37","63 796 701,90","82 218,00","87,92","United States","-","-0,01","-3,52","04.May.2027","-0,47","-","-3,52","-0,47","-3,52","USD","01.May.2026"
"-","SPIRE INC 144A","-","Cash","6 974 125,71","0,36","6 974 125,71","6 990 000,00","99,77","United States","-","0,05","4,10","10.Nov.2026","0,05","-","4,10","0,05","4,10","USD","02.Oct.2026"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","6 947 018,11","0,36","6 947 018,11","7 060 000,00","98,40","United States","-","0,36","4,40","03.Mar.2027","0,35","-","4,40","0,35","4,40","USD","02.Sept.2026"
"-","NUTRIEN LTD 144A","-","Cash","6 748 486,65","0,35","6 748 486,65","6 750 000,00","99,98","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","6 705 419,31","0,34","6 705 419,31","6 880 000,00","97,46","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","6 622 814,34","0,34","6 622 814,34","6 690 000,00","99,00","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","6 621 394,60","0,34","145 232 200,99","187 168,00","35,38","United States","-","-0,01","-3,79","26.Feb.2027","-0,34","-","-3,79","-0,34","-3,79","USD","26.Feb.2026"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","6 485 549,85","0,33","6 485 549,85","6 500 000,00","99,78","United States","-","0,05","4,01","10.Nov.2026","0,05","-","4,01","0,05","4,01","USD","09.Jul.2026"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","6 451 899,01","0,33","6 451 899,01","6 540 000,00","98,65","United States","-","0,30","4,43","09.Feb.2027","0,29","-","4,43","0,29","4,43","USD","07.Oct.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","6 390 799,59","0,33","60 139 669,91","77 505,00","82,46","United States","-","-0,01","-3,61","02.Feb.2027","-0,25","-","-3,61","-0,25","-3,61","USD","02.Feb.2026"
"-","MAINBEACH FUNDING LLC 144A","-","Cash","6 279 282,28","0,32","6 279 282,28","6 370 000,00","98,58","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","6 049 358,53","0,31","6 049 358,53","6 345 000,00","95,34","Australia","-","0,96","4,90","15.Oct.2027","0,94","-","4,90","0,94","4,90","USD","20.Oct.2026"
"-","HSBC USA INC 144A","-","Cash","5 990 539,80","0,31","5 990 539,80","6 000 000,00","99,84","United States","-","0,04","4,06","04.Nov.2026","0,03","-","4,06","0,03","4,06","USD","04.Nov.2025"
"-","DNB BANK ASA 144A","-","Cash","5 922 171,61","0,30","5 922 171,61","6 120 000,00","96,77","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","5 907 234,11","0,30","5 907 234,11","5 920 000,00","99,78","United States","-","0,05","3,89","10.Nov.2026","0,05","-","3,89","0,05","3,89","USD","07.Aug.2026"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","5 590 787,42","0,29","5 590 787,42","5 570 000,00","100,05","Japan","-","0,00","3,99","24.Dec.2026","0,17","-","3,99","0,17","3,99","USD","24.Dec.2025"
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","5 506 232,66","0,28","5 506 232,66","5 500 000,00","100,02","United Kingdom","-","0,01","3,99","13.Nov.2026","0,06","-","3,99","0,06","3,99","USD","14.Nov.2025"
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","5 423 410,00","0,28","5 423 410,00","5 450 000,00","99,51","United States","-","0,12","4,10","03.Dec.2026","0,11","-","4,10","0,11","4,10","USD","25.Aug.2026"
"-","MONDELEZ INTERNATIONAL INC 144A","-","Cash","5 241 246,15","0,27","5 241 246,15","5 250 000,00","99,83","United States","-","0,04","4,01","05.Nov.2026","0,04","-","4,01","0,04","4,01","USD","21.Sept.2026"
"-","AUSTRALIA & NEW ZEALAND BANKING GR 144A","-","Cash","5 195 980,08","0,27","5 195 980,08","5 300 000,00","98,04","Australia","-","0,44","4,42","02.Apr.2027","0,43","-","4,42","0,43","4,42","USD","02.Jul.2026"
"-","IONIC V","-","Cash","4 978 905,40","0,26","4 978 905,40","4 980 000,00","99,98","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","4 976 514,66","0,26","4 976 514,66","5 010 000,00","99,33","United States","-","0,15","4,33","16.Dec.2026","0,15","-","4,33","0,15","4,33","USD","20.Oct.2026"
"-","NATIONAL BANK OF CANADA 144A","-","Cash","4 953 622,02","0,25","4 953 622,02","5 120 000,00","96,75","Canada","-","0,69","4,67","07.Jul.2027","0,68","-","4,67","0,68","4,67","USD","09.Jul.2026"
"-","WEC ENERGY GROUP INC 144A","-","Cash","4 870 087,95","0,25","4 870 087,95","4 875 000,00","99,90","United States","-","0,02","4,03","30.Oct.2026","0,02","-","4,03","0,02","4,03","USD","05.Oct.2026"
"-","LLOYDS BANK CORP MKTS/NY","-","Cash","4 791 408,24","0,25","4 791 408,24","4 855 000,00","98,69","United States","-","0,30","4,34","08.Feb.2027","0,28","-","4,34","0,28","4,34","USD","14.May.2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","4 742 364,63","0,24","4 742 364,63","4 745 000,00","99,94","United States","-","0,01","4,00","26.Oct.2026","0,01","-","4,00","0,01","4,00","USD","04.Sept.2026"
"-","JACKSON NATIONAL LIFE SHORT TERM F 144A","-","Cash","4 486 476,60","0,23","4 486 476,60","4 500 000,00","99,70","United States","-","0,07","4,02","17.Nov.2026","0,07","-","4,02","0,07","4,02","USD","26.Nov.2025"
"-","NATIONAL WESTMINSTER BANK PLC 144A","-","Cash","4 433 012,25","0,23","4 433 012,25","4 530 000,00","97,86","United Kingdom","-","0,47","4,48","15.Apr.2027","0,46","-","4,48","0,46","4,48","USD","16.Jul.2026"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","4 430 657,66","0,23","4 430 657,66","4 460 000,00","99,34","United States","-","0,14","4,42","14.Dec.2026","0,14","-","4,42","0,14","4,42","USD","19.Oct.2026"
"-","TREASURY BILL","-","Cash","3 981 535,63","0,20","3 981 535,63","4 000 000,00","99,54","United States","-","0,11","4,03","03.Dec.2026","0,11","-","4,03","0,11","4,03","USD","04.Jun.2026"
"-","PURE GROVE FUNDING 144A","-","Cash","3 455 713,80","0,18","3 455 713,80","3 500 000,00","98,73","Canada","-","0,28","4,35","04.Feb.2027","0,27","-","4,35","0,27","4,35","USD","08.May.2026"
"-","TREASURY BILL","-","Cash","2 983 840,21","0,15","2 983 840,21","3 000 000,00","99,46","United States","-","0,13","4,03","10.Dec.2026","0,13","-","4,03","0,13","4,03","USD","11.Jun.2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","2 812 750,25","0,14","2 812 750,25","2 815 000,00","99,92","United States","-","0,02","4,11","28.Oct.2026","0,02","-","4,11","0,02","4,11","USD","26.Aug.2026"
"-","PURE GROVE FUNDING 144A","-","Cash","2 715 897,25","0,14","2 715 897,25","2 750 000,00","98,76","Canada","-","0,28","4,35","02.Feb.2027","0,27","-","4,35","0,27","4,35","USD","08.May.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","2 404 618,51","0,12","60 525 314,91","78 002,00","30,83","United States","-","-0,01","-3,83","31.Aug.2027","-0,81","-","-3,83","-0,81","-3,83","USD","28.Aug.2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","2 242 947,40","0,12","2 242 947,40","2 245 000,00","99,91","United States","-","0,02","4,12","29.Oct.2026","0,02","-","4,12","0,02","4,12","USD","26.Aug.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","2 143 828,99","0,11","111 007 564,89","143 061,00","14,98","United States","-","-0,01","-3,88","03.Mar.2027","-0,36","-","-3,88","-0,36","-3,88","USD","03.Mar.2026"
"-","TREASURY BILL","-","Cash","1 995 462,25","0,10","1 995 462,25","2 000 000,00","99,77","United States","-","0,06","3,95","12.Nov.2026","0,05","-","3,95","0,05","3,95","USD","14.May.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1 456 456,36","0,07","35 556 158,88","45 823,00","31,78","United States","-","-0,01","-3,80","24.May.2027","-0,56","-","-3,80","-0,56","-3,80","USD","22.May.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1 366 423,86","0,07","25 338 506,17","32 655,00","41,84","United States","-","-0,01","-3,81","16.Feb.2027","-0,30","-","-3,81","-0,30","-3,81","USD","13.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1 182 773,75","0,06","12 898 545,03","16 623,00","71,15","United States","-","-0,01","-3,61","07.May.2027","-0,49","-","-3,61","-0,49","-3,61","USD","07.May.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1 129 965,68","0,06","15 735 402,44","20 279,00","55,72","United States","-","-0,01","-3,75","08.Feb.2027","-0,28","-","-3,75","-0,28","-3,75","USD","06.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1 071 391,86","0,06","33 756 740,85","43 504,00","24,63","United States","-","-0,01","-3,85","21.May.2027","-0,56","-","-3,85","-0,56","-3,85","USD","21.May.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","926 267,49","0,05","16 914 839,87","21 799,00","42,49","United States","-","-0,01","-3,76","18.Aug.2027","-0,76","-","-3,76","-0,76","-3,76","USD","18.Aug.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","848 087,06","0,04","15 731 522,71","20 274,00","41,83","United States","-","-0,01","-3,81","16.Feb.2027","-0,30","-","-3,81","-0,30","-3,81","USD","13.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","804 810,13","0,04","11 950 339,41","15 401,00","52,26","United States","-","-0,01","-3,71","16.Aug.2027","-0,75","-","-3,71","-0,75","-3,71","USD","14.Aug.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","776 211,49","0,04","10 861 687,63","13 998,00","55,45","United States","-","-0,01","-3,75","11.Feb.2027","-0,29","-","-3,75","-0,29","-3,75","USD","11.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","769 055,24","0,04","18 774 781,67","24 196,00","31,78","United States","-","-0,01","-3,86","23.Feb.2027","-0,32","-","-3,86","-0,32","-3,86","USD","23.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","576 482,01","0,03","7 909 214,31","10 193,00","56,56","United States","-","-0,01","-3,70","13.Aug.2027","-0,74","-","-3,70","-0,74","-3,70","USD","13.Aug.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","568 798,78","0,03","7 957 322,95","10 255,00","55,47","United States","-","-0,01","-3,68","11.May.2027","-0,51","-","-3,68","-0,51","-3,68","USD","11.May.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","537 755,57","0,03","13 130 552,79","16 922,00","31,78","United States","-","-0,01","-3,82","24.Aug.2027","-0,79","-","-3,82","-0,79","-3,82","USD","24.Aug.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","473 435,73","0,02","7 261 299,67","9 358,00","50,59","United States","-","-0,02","-3,78","12.Feb.2027","-0,30","-","-3,78","-0,30","-3,78","USD","12.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","472 069,76","0,02","7 240 349,14","9 331,00","50,59","United States","-","-0,02","-3,78","12.Feb.2027","-0,30","-","-3,78","-0,30","-3,78","USD","12.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","463 252,80","0,02","12 040 349,11","15 517,00","29,86","United States","-","-0,01","-3,83","20.Aug.2027","-0,79","-","-3,83","-0,79","-3,83","USD","20.Aug.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","411 356,55","0,02","3 631 425,78","4 680,00","87,90","United States","-","-0,01","-3,59","04.Feb.2027","-0,26","-","-3,59","-0,26","-3,59","USD","04.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","411 666,57","0,02","5 732 686,68","7 388,00","55,72","United States","-","-0,01","-3,75","08.Feb.2027","-0,28","-","-3,75","-0,28","-3,75","USD","06.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","403 743,10","0,02","4 215 712,88","5 433,00","74,31","United States","-","-0,01","-3,60","02.Aug.2027","-0,69","-","-3,60","-0,69","-3,60","USD","31.Jul.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","403 014,60","0,02","60 841 124,80","78 409,00","5,14","United States","-","-0,01","-3,96","25.Jun.2027","-0,67","-","-3,96","-0,67","-3,96","USD","25.Jun.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","372 120,21","0,02","30 287 487,72","39 033,00","9,53","United States","-","-0,02","-3,94","01.Jul.2027","-0,69","-","-3,94","-0,69","-3,94","USD","01.Jul.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","327 439,21","0,02","15 019 204,58","19 356,00","16,92","United States","-","-0,01","-3,90","04.Jun.2027","-0,60","-","-3,90","-0,60","-3,90","USD","04.Jun.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","313 450,62","0,02","7 816 876,78","10 074,00","31,11","United States","-","-0,01","-3,82","27.Aug.2027","-0,80","-","-3,82","-0,80","-3,82","USD","27.Aug.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","307 321,10","0,02","3 195 344,31","4 118,00","74,63","United States","-","-0,01","-3,59","26.Apr.2027","-0,46","-","-3,59","-0,46","-3,59","USD","24.Apr.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","247 645,49","0,01","5 430 067,87","6 998,00","35,39","United States","-","-0,01","-3,79","26.Feb.2027","-0,34","-","-3,79","-0,34","-3,79","USD","26.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","245 722,61","0,01","11 280 698,29","14 538,00","16,90","United States","-","-0,01","-3,88","04.Mar.2027","-0,37","-","-3,88","-0,37","-3,88","USD","04.Mar.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","242 107,55","0,01","5 912 706,08","7 620,00","31,77","United States","-","-0,01","-3,86","24.Feb.2027","-0,33","-","-3,86","-0,33","-3,86","USD","24.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","239 959,02","0,01","71 091 367,23","91 619,00","2,62","United States","-","-0,01","-3,97","14.Jun.2027","-0,64","-","-3,97","-0,64","-3,97","USD","12.Jun.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","217 259,99","0,01","3 225 606,19","4 157,00","52,26","United States","-","-0,01","-3,71","14.May.2027","-0,52","-","-3,71","-0,52","-3,71","USD","14.May.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","208 326,71","0,01","18 097 381,09","23 323,00","8,93","United States","-","-0,01","-3,92","05.Mar.2027","-0,37","-","-3,92","-0,37","-3,92","USD","05.Mar.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","202 310,77","0,01","1 977 885,54","2 549,00","79,37","United States","-","-0,01","-3,57","06.May.2027","-0,48","-","-3,57","-0,48","-3,57","USD","06.May.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","161 278,43","0,01","3 447 526,66","4 443,00","36,30","United States","-","-0,01","-3,84","19.Feb.2027","-0,32","-","-3,84","-0,32","-3,84","USD","19.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","142 563,35","0,01","2 643 646,93","3 407,00","41,84","United States","-","-0,01","-3,81","17.Feb.2027","-0,30","-","-3,81","-0,30","-3,81","USD","17.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","136 548,56","0,01","1 205 043,64","1 553,00","87,93","United States","-","-0,01","-3,53","04.Aug.2027","-0,68","-","-3,53","-0,68","-3,53","USD","04.Aug.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","129 918,46","0,01","1 808 729,38","2 331,00","55,73","United States","-","-0,01","-3,68","10.May.2027","-0,51","-","-3,68","-0,51","-3,68","USD","08.May.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","128 922,45","0,01","1 206 595,53","1 555,00","82,91","United States","-","-0,01","-3,61","05.Feb.2027","-0,26","-","-3,61","-0,26","-3,61","USD","05.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","124 586,89","0,01","2 662 269,63","3 431,00","36,31","United States","-","-0,01","-3,84","19.Feb.2027","-0,32","-","-3,84","-0,32","-3,84","USD","19.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","110 048,93","0,01","1 532 492,72","1 975,00","55,72","United States","-","-0,01","-3,75","09.Feb.2027","-0,28","-","-3,75","-0,28","-3,75","USD","09.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","101 710,72","0,01","952 085,35","1 227,00","82,89","United States","-","-0,01","-3,61","05.Feb.2027","-0,26","-","-3,61","-0,26","-3,61","USD","05.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","97 555,50","0,01","43 186 808,70","55 657,00","1,75","United States","-","-0,01","-3,95","11.Mar.2027","-0,39","-","-3,95","-0,39","-3,95","USD","11.Mar.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","95 833,12","0,00","1 204 267,69","1 552,00","61,75","United States","-","-0,01","-3,65","26.Jul.2027","-0,69","-","-3,65","-0,69","-3,65","USD","24.Jul.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","96 224,33","0,00","2 399 224,04","3 092,00","31,12","United States","-","-0,02","-3,83","27.May.2027","-0,57","-","-3,83","-0,57","-3,83","USD","27.May.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","88 889,67","0,00","7 236 469,41","9 326,00","9,53","United States","-","-0,01","-3,94","01.Apr.2027","-0,44","-","-3,94","-0,44","-3,94","USD","01.Apr.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","87 694,08","0,00","1 204 267,69","1 552,00","56,50","United States","-","-0,01","-3,69","23.Jul.2027","-0,69","-","-3,69","-0,69","-3,69","USD","23.Jul.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","86 924,72","0,00","1 210 475,26","1 560,00","55,72","United States","-","-0,01","-3,75","09.Feb.2027","-0,28","-","-3,75","-0,28","-3,75","USD","09.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","88 275,82","0,00","4 702 230,82","6 060,00","14,57","United States","-","-0,01","-3,92","01.Sept.2027","-0,83","-","-3,92","-0,83","-3,92","USD","01.Sept.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","63 343,87","0,00","3 375 363,71","4 350,00","14,56","United States","-","-0,01","-3,91","01.Jun.2027","-0,59","-","-3,91","-0,59","-3,91","USD","01.Jun.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","64 184,09","0,00","825 606,20","1 064,00","60,32","United States","-","-0,01","-3,67","22.Jul.2027","-0,68","-","-3,67","-0,68","-3,67","USD","22.Jul.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","62 966,25","0,00","1 325 315,22","1 708,00","36,87","United States","-","-0,01","-3,79","25.Aug.2027","-0,79","-","-3,79","-0,79","-3,79","USD","25.Aug.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","57 307,94","0,00","1 206 595,53","1 555,00","36,85","United States","-","-0,01","-3,78","25.Feb.2027","-0,34","-","-3,78","-0,34","-3,78","USD","25.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","48 914,91","0,00","2 531 134,81","3 262,00","14,99","United States","-","-0,01","-3,91","03.Jun.2027","-0,60","-","-3,91","-0,60","-3,91","USD","03.Jun.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","45 337,40","0,00","2 420 174,58","3 119,00","14,54","United States","-","-0,01","-3,88","01.Mar.2027","-0,35","-","-3,88","-0,35","-3,88","USD","27.Feb.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","30 639,26","0,00","16 941 222,03","21 833,00","1,40","United States","-","-0,01","-3,95","09.Mar.2027","-0,38","-","-3,95","-0,38","-3,95","USD","09.Mar.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","24 676,63","0,00","1 205 819,59","1 554,00","15,88","United States","-","-0,01","-3,90","02.Jun.2027","-0,59","-","-3,90","-0,59","-3,90","USD","02.Jun.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","22 706,64","0,00","4 558 680,87","5 875,00","3,87","United States","-","-0,01","-3,94","19.Mar.2027","-0,41","-","-3,94","-0,41","-3,94","USD","19.Mar.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","20 428,95","0,00","6 052 376,30","7 800,00","2,62","United States","-","-0,01","-3,95","12.Mar.2027","-0,40","-","-3,95","-0,40","-3,95","USD","12.Mar.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","16 714,23","0,00","1 454 898,15","1 875,00","8,91","United States","-","-0,01","-3,91","08.Mar.2027","-0,38","-","-3,91","-0,38","-3,91","USD","06.Mar.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","13 857,81","0,00","1 205 043,64","1 553,00","8,92","United States","-","-0,01","-3,93","07.Jun.2027","-0,61","-","-3,93","-0,61","-3,93","USD","05.Jun.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","13 643,27","0,00","6 025 218,20","7 765,00","1,76","United States","-","-0,01","-3,98","11.Jun.2027","-0,63","-","-3,98","-0,63","-3,98","USD","11.Jun.2026"
"-","EUR CASH","-","Cash","7 057,89","0,00","7 057,89","6 288,00","112,24","European Union","-","0,00","2,43","-","0,00","-","2,43","0,00","2,43","EUR","01.Jan.1989"
"-","TRSWAP: BERYTR INDEX","-","Swaps","3 315,48","0,00","980 795,34","1 264,00","2,62","United States","-","-0,01","-3,97","14.Sept.2027","-0,88","-","-3,97","-0,88","-3,97","USD","14.Sept.2026"
"-","GBP CASH","-","Cash","0,01","0,00","0,01","0,00","133,84","United Kingdom","-","0,00","4,87","-","0,00","-","4,87","0,00","4,87","GBP","01.Jan.1989"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-3 759,74","0,00","1 205 043,64","1 553,00","-2,42","United States","-","-0,01","-3,98","20.Jul.2027","-0,74","-","-3,98","-0,74","-3,98","USD","20.Jul.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-9 914,33","0,00","4 589 718,70","5 915,00","-1,68","United States","-","-0,01","-3,99","09.Jul.2027","-0,71","-","-3,99","-0,71","-3,99","USD","09.Jul.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-11 425,84","0,00","1 181 765,27","1 523,00","-7,50","United States","-","-0,01","-4,02","16.Apr.2027","-0,49","-","-4,02","-0,49","-4,02","USD","16.Apr.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-11 638,38","0,00","1 203 491,75","1 551,00","-7,50","United States","-","-0,01","-4,02","18.Oct.2027","-0,98","-","-4,02","-0,98","-4,02","USD","16.Oct.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-17 520,60","0,00","4 577 303,56","5 899,00","-2,97","United States","-","-0,01","-3,99","14.Jul.2027","-0,72","-","-3,99","-0,72","-3,99","USD","14.Jul.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-37 470,97","0,00","3 629 097,94","4 677,00","-8,01","United States","-","-0,01","-4,02","12.Apr.2027","-0,48","-","-4,02","-0,48","-4,02","USD","10.Apr.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-43 766,02","0,00","6 386 032,94","8 230,00","-5,32","United States","-","-0,01","-3,98","15.Mar.2027","-0,40","-","-3,98","-0,40","-3,98","USD","13.Mar.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-83 337,20","0,00","7 479 340,41","9 639,00","-8,65","United States","-","-0,01","-4,04","10.Sept.2027","-0,88","-","-4,04","-0,88","-4,04","USD","10.Sept.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-111 460,34","-0,01","29 133 656,49","37 546,00","-2,97","United States","-","-0,01","-4,00","14.Oct.2027","-0,97","-","-4,00","-0,97","-4,00","USD","14.Oct.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-181 952,37","-0,01","26 510 960,09","34 166,00","-5,33","United States","-","-0,01","-4,01","15.Jun.2027","-0,65","-","-4,01","-0,65","-4,01","USD","15.Jun.2026"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-461 951,85","-0,02","47 782 734,96","61 580,00","-7,50","United States","-","-0,01","-4,02","16.Jul.2027","-0,74","-","-4,02","-0,74","-4,02","USD","16.Jul.2026"