Fund Holdings as of,"27.Mar.2024"   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","141 712 016,05","10,79","141 712 016,05","142 000 000,00","99,80","United States","-","0,04","5,31","11.Apr.2024","0,03","-","5,31","0,03","5,31","USD","12.Oct.2023" "-","TREASURY BILL","-","Cash","74 262 412,50","5,65","74 262 412,50","75 000 000,00","99,02","United States","-","0,18","5,35","04.Jun.2024","0,17","-","5,35","0,17","5,35","USD","06.Feb.2024" "-","TREASURY BILL","-","Cash","69 569 208,31","5,30","69 569 208,31","70 000 000,00","99,39","United States","-","0,11","5,40","09.May.2024","0,11","-","5,40","0,11","5,40","USD","09.Nov.2023" "-","TREASURY BILL","-","Cash","62 739 623,18","4,78","62 739 623,18","63 490 000,00","98,82","United States","-","0,22","5,34","18.Jun.2024","0,21","-","5,34","0,21","5,34","USD","20.Feb.2024" "-","TREASURY BILL","-","Cash","62 727 125,08","4,78","62 727 125,08","64 130 000,00","97,81","United States","-","0,41","5,30","29.Aug.2024","0,40","-","5,30","0,40","5,30","USD","29.Feb.2024" "-","TREASURY BILL","-","Cash","53 089 459,21","4,04","53 089 459,21","53 780 000,00","98,72","United States","-","0,24","5,35","25.Jun.2024","0,23","-","5,35","0,23","5,35","USD","27.Feb.2024" "-","TREASURY BILL","-","Cash","49 540 625,00","3,77","49 540 625,00","50 000 000,00","99,08","United States","-","0,17","5,39","30.May.2024","0,16","-","5,39","0,16","5,39","USD","30.Nov.2023" "-","TREASURY BILL","-","Cash","49 286 947,90","3,75","49 286 947,90","50 000 000,00","98,57","United States","-","0,26","5,35","05.Jul.2024","0,26","-","5,35","0,26","5,35","USD","04.Jan.2024" "-","TREASURY BILL","-","Cash","49 197 722,20","3,75","49 197 722,20","50 000 000,00","98,39","United States","-","0,30","5,33","18.Jul.2024","0,29","-","5,33","0,29","5,33","USD","18.Jan.2024" "-","TREASURY BILL","-","Cash","48 856 844,10","3,72","48 856 844,10","50 000 000,00","97,71","United States","-","0,43","5,32","05.Sept.2024","0,41","-","5,32","0,41","5,32","USD","07.Sept.2023" "-","TREASURY BILL","-","Cash","48 339 500,00","3,68","48 339 500,00","50 000 000,00","96,68","United States","-","0,66","5,08","29.Nov.2024","0,64","-","5,08","0,64","5,08","USD","30.Nov.2023" "-","TREASURY BILL","-","Cash","37 972 947,42","2,89","37 972 947,42","38 000 000,00","99,93","United States","-","0,01","5,21","02.Apr.2024","0,01","-","5,21","0,01","5,21","USD","05.Dec.2023" "-","TREASURY BILL","-","Cash","37 279 173,25","2,84","37 279 173,25","38 000 000,00","98,10","United States","-","0,35","5,32","08.Aug.2024","0,34","-","5,32","0,34","5,32","USD","10.Aug.2023" "-","MUFG BANK LTD (NEW YORK BRANCH)","-","Cash","29 881 042,50","2,27","29 881 042,50","30 000 000,00","99,60","United States","-","0,07","5,31","23.Apr.2024","0,07","-","5,31","0,07","5,31","USD","23.Jan.2024" "-","TREASURY BILL","-","Cash","24 872 051,50","1,89","24 872 051,50","25 000 000,00","99,49","United States","-","0,09","5,38","02.May.2024","0,09","-","5,38","0,09","5,38","USD","02.Nov.2023" "-","TREASURY BILL","-","Cash","24 746 031,25","1,88","24 746 031,25","25 000 000,00","98,98","United States","-","0,19","5,37","06.Jun.2024","0,18","-","5,37","0,18","5,37","USD","07.Dec.2023" "-","TREASURY BILL","-","Cash","24 729 231,78","1,88","24 729 231,78","25 000 000,00","98,92","United States","-","0,20","5,35","11.Jun.2024","0,19","-","5,35","0,19","5,35","USD","13.Feb.2024" "-","TREASURY BILL","-","Cash","24 404 708,32","1,86","24 404 708,32","25 000 000,00","97,62","United States","-","0,45","5,30","12.Sept.2024","0,43","-","5,30","0,43","5,30","USD","14.Mar.2024" "-","LLOYDS BANK CORP MKTS/NY","-","Cash","20 333 746,40","1,55","20 333 746,40","20 529 000,00","99,05","United States","-","0,17","5,40","30.May.2024","0,17","-","5,40","0,17","5,40","USD","04.Jan.2024" "-","TREASURY BILL","-","Cash","19 862 655,56","1,51","19 862 655,56","20 000 000,00","99,31","United States","-","0,12","5,38","14.May.2024","0,12","-","5,38","0,12","5,38","USD","16.Jan.2024" "-","SWEDBANK AB (NEW YORK BRANCH)","-","Cash","19 376 991,77","1,48","19 376 991,77","19 240 000,00","100,00","United States","-","0,11","5,32","07.May.2024","0,11","-","5,32","0,11","5,32","USD","08.Feb.2024" "-","USD CASH","-","Cash","19 357 348,86","1,47","19 357 348,86","19 357 349,00","100,00","United States","-","0,00","5,34","-","0,00","-","5,34","0,00","5,34","USD","01.Jan.1989" "-","MIZUHO BANK LTD (NEW YORK BRANCH)","-","Cash","18 953 014,64","1,44","18 953 014,64","18 750 000,00","99,97","United States","-","0,28","5,40","12.Jul.2024","0,29","-","5,40","0,29","5,40","USD","12.Jan.2024" "-","SUMITOMO MITSUI TRUST BANK LTD (NE","-","Cash","18 380 477,46","1,40","18 380 477,46","18 250 000,00","100,00","United States","-","0,04","5,32","12.Apr.2024","0,04","-","5,32","0,04","5,32","USD","08.Feb.2024" "-","NORINCHUKIN BANK (NEW YORK BRANCH)","-","Cash","18 127 168,66","1,38","18 127 168,66","18 000 000,00","99,99","United States","-","0,11","5,39","07.May.2024","0,11","-","5,39","0,11","5,39","USD","08.Feb.2024" "-","ING US FUNDING LLC","-","Cash","18 065 592,60","1,38","18 065 592,60","18 500 000,00","97,65","United States","-","0,43","5,41","03.Sept.2024","0,41","-","5,41","0,41","5,41","USD","06.Mar.2024" "-","TREASURY BILL","-","Cash","17 622 356,99","1,34","17 622 356,99","18 000 000,00","97,90","United States","-","0,39","5,34","22.Aug.2024","0,38","-","5,34","0,38","5,34","USD","22.Feb.2024" "-","CREDIT AGRICOLE CIB (NEW YORK)","-","Cash","17 381 752,07","1,32","17 381 752,07","17 770 000,00","97,81","United States","-","0,40","5,40","23.Aug.2024","0,38","-","5,40","0,38","5,40","USD","28.Feb.2024" "-","BANK OF AMERICA NA","-","Cash","15 108 780,35","1,15","15 108 780,35","15 000 000,00","99,80","United States","-","0,80","5,36","22.Jan.2025","0,81","-","5,36","0,81","5,36","USD","22.Jan.2024" "-","PODIUM FUNDING TRUST","-","Cash","14 598 639,45","1,11","14 598 639,45","15 000 000,00","97,32","Canada","-","0,48","5,44","25.Sept.2024","0,47","-","5,44","0,47","5,44","USD","04.Jan.2024" "-","TORONTO-DOMINION BANK (NEW YORK BR","-","Cash","13 081 434,73","1,00","13 081 434,73","12 500 000,00","100,10","United States","-","0,26","5,44","03.Jul.2024","0,27","-","5,44","0,27","5,44","USD","30.Jun.2023" "-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Cash","13 070 319,63","1,00","13 070 319,63","13 000 000,00","100,00","United States","-","0,14","5,40","20.May.2024","0,15","-","5,40","0,15","5,40","USD","20.Feb.2024" "-","WESTPAC BANKING CORPORATION (NEW Y","-","Cash","12 052 305,65","0,92","12 052 305,65","12 000 000,00","100,02","United States","-","0,82","5,30","28.Jan.2025","0,83","-","5,30","0,83","5,30","USD","28.Feb.2024" "-","WESTPAC BANKING CORPORATION (NEW Y","-","Cash","12 021 511,11","0,92","12 021 511,11","12 000 000,00","100,00","United States","-","0,94","5,31","14.Mar.2025","0,95","-","5,31","0,95","5,31","USD","15.Mar.2024" "-","IONIC CAPITAL III TRUST","-","Cash","11 938 346,66","0,91","11 938 346,66","12 000 000,00","99,49","United States","-","0,09","5,47","30.Apr.2024","0,09","-","5,47","0,09","5,47","USD","25.Mar.2024" "-","TORONTO-DOMINION BANK (NEW YORK BR","-","Cash","10 232 417,25","0,78","10 232 417,25","10 000 000,00","100,20","United States","-","0,02","5,55","18.Sept.2024","0,46","-","5,04","0,22","5,04","USD","18.Aug.2023" "-","SANTANDER UK PLC","-","Cash","9 971 827,22","0,76","9 971 827,22","10 000 000,00","99,72","United Kingdom","-","0,05","5,35","15.Apr.2024","0,05","-","5,35","0,05","5,35","USD","23.Jan.2024" "-","TREASURY BILL","-","Cash","9 958 935,93","0,76","9 958 935,93","10 000 000,00","99,59","United States","-","0,07","5,39","25.Apr.2024","0,07","-","5,39","0,07","5,39","USD","26.Oct.2023" "-","IONIC CAPITAL III TRUST","-","Cash","9 954 666,67","0,76","9 954 666,67","10 000 000,00","99,55","United States","-","0,08","5,46","26.Apr.2024","0,08","-","5,46","0,08","5,46","USD","07.Mar.2024" "-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","9 891 111,11","0,75","9 891 111,11","10 000 000,00","98,91","United States","-","0,19","5,66","05.Jun.2024","0,18","-","5,66","0,18","5,66","USD","05.Mar.2024" "-","TREASURY BILL","-","Cash","9 829 830,00","0,75","9 829 830,00","10 000 000,00","98,30","United States","-","0,32","5,32","25.Jul.2024","0,31","-","5,32","0,31","5,32","USD","25.Jan.2024" "-","CREDIT AGRICOLE CORPORATE AND INVE","-","Cash","9 045 520,82","0,69","9 045 520,82","9 000 000,00","99,97","United States","-","0,62","5,41","15.Nov.2024","0,63","-","5,41","0,63","5,41","USD","20.Feb.2024" "-","PODIUM FUNDING TRUST","-","Cash","8 788 400,00","0,67","8 788 400,00","9 000 000,00","97,65","Canada","-","0,43","5,42","03.Sept.2024","0,41","-","5,42","0,41","5,42","USD","07.Mar.2024" "-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Cash","8 775 719,92","0,67","8 775 719,92","9 000 000,00","97,51","United States","-","0,46","5,32","16.Sept.2024","0,45","-","5,32","0,45","5,32","USD","14.Mar.2024" "-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","7 236 894,12","0,55","7 236 894,12","7 250 000,00","99,82","United States","-","0,03","5,43","08.Apr.2024","0,03","-","5,43","0,03","5,43","USD","10.Jan.2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","7 232 320,90","0,55","160 329 079,21","344 468,00","21,00","United States","-","0,00","0,00","30.May.2024","0,00","-","0,00","0,00","0,00","USD","30.May.2023" "-","KOCH INDUSTRIES INC","-","Cash","6 991 739,42","0,53","6 991 739,42","7 000 000,00","99,88","United States","-","0,02","5,32","04.Apr.2024","0,02","-","5,32","0,02","5,32","USD","29.Feb.2024" "-","AMEREN ILLINOIS CO","-","Cash","5 989 083,75","0,46","5 989 083,75","6 000 000,00","99,82","United States","-","0,03","5,47","08.Apr.2024","0,03","-","5,47","0,03","5,47","USD","29.Feb.2024" "-","KOCH INDUSTRIES INC","-","Cash","4 968 022,73","0,38","4 968 022,73","5 000 000,00","99,36","United States","-","0,11","5,39","09.May.2024","0,11","-","5,39","0,11","5,39","USD","11.Mar.2024" "-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Cash","4 906 569,75","0,37","4 906 569,75","5 000 000,00","98,13","United States","-","0,34","5,40","01.Aug.2024","0,33","-","5,40","0,33","5,40","USD","24.Jan.2024" "-","HSBC BANK USA NA","-","Cash","3 869 208,93","0,29","3 869 208,93","3 850 000,00","99,90","United States","-","0,86","5,37","14.Feb.2025","0,88","-","5,37","0,88","5,37","USD","15.Feb.2024" "-","PODIUM FUNDING TRUST","-","Cash","3 662 628,08","0,28","3 662 628,08","3 700 000,00","98,99","Canada","-","0,18","5,40","03.Jun.2024","0,17","-","5,40","0,17","5,40","USD","04.Dec.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","1 135 089,80","0,09","31 291 510,37","67 230,00","16,88","United States","-","0,00","0,00","21.Jan.2025","0,00","-","0,00","0,00","0,00","USD","18.Jan.2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","993 757,27","0,08","28 385 770,39","60 987,00","16,30","United States","-","0,00","0,00","13.Jan.2025","0,00","-","0,00","0,00","0,00","USD","12.Jan.2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","824 928,24","0,06","25 506 095,02","54 800,00","15,05","United States","-","0,00","0,00","18.Feb.2025","0,00","-","0,00","0,00","0,00","USD","15.Feb.2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","812 446,56","0,06","22 568 705,14","48 489,00","16,75","United States","-","0,00","0,00","13.Jan.2025","0,00","-","0,00","0,00","0,00","USD","11.Jan.2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","713 737,55","0,05","20 963 403,65","45 040,00","15,85","United States","-","0,00","0,00","09.Dec.2024","0,00","-","0,00","0,00","0,00","USD","07.Dec.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","414 835,10","0,03","18 074 419,49","38 833,00","10,68","United States","-","0,00","0,00","16.Dec.2024","0,00","-","0,00","0,00","0,00","USD","14.Dec.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","347 218,57","0,03","15 254 785,85","32 775,00","10,59","United States","-","0,00","0,00","05.Mar.2025","0,00","-","0,00","0,00","0,00","USD","05.Mar.2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","281 092,46","0,02","18 055 336,46","38 792,00","7,25","United States","-","0,00","0,00","20.Dec.2024","0,00","-","0,00","0,00","0,00","USD","20.Dec.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","276 432,15","0,02","14 222 906,05","30 558,00","9,05","United States","-","0,00","0,00","23.Dec.2024","0,00","-","0,00","0,00","0,00","USD","21.Dec.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","256 313,78","0,02","9 100 742,26","19 553,00","13,11","United States","-","0,00","0,00","06.Jan.2025","0,00","-","0,00","0,00","0,00","USD","05.Jan.2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","236 285,36","0,02","12 637 618,47","27 152,00","8,70","United States","-","0,00","0,00","29.Jan.2025","0,00","-","0,00","0,00","0,00","USD","29.Jan.2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","230 921,65","0,02","9 830 086,26","21 120,00","10,93","United States","-","0,00","0,00","10.Jun.2024","0,00","-","0,00","0,00","0,00","USD","09.Jun.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","185 267,40","0,01","15 202 191,16","32 662,00","5,67","United States","-","0,00","0,00","08.Jul.2024","0,00","-","0,00","0,00","0,00","USD","07.Jul.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","166 852,20","0,01","14 430 957,60","31 005,00","5,38","United States","-","0,00","0,00","07.Oct.2024","0,00","-","0,00","0,00","0,00","USD","05.Oct.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","153 586,02","0,01","7 193 835,85","15 456,00","9,94","United States","-","0,00","0,00","16.Dec.2024","0,00","-","0,00","0,00","0,00","USD","15.Dec.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","144 860,45","0,01","12 071 178,37","25 935,00","5,59","United States","-","0,00","0,00","10.Mar.2025","0,00","-","0,00","0,00","0,00","USD","08.Mar.2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","138 635,22","0,01","13 555 930,98","29 125,00","4,76","United States","-","0,00","0,00","07.Mar.2025","0,00","-","0,00","0,00","0,00","USD","07.Mar.2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","135 367,33","0,01","5 376 759,30","11 552,00","11,72","United States","-","0,00","0,00","03.Feb.2025","0,00","-","0,00","0,00","0,00","USD","01.Feb.2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","92 227,72","0,01","3 407 018,53","7 320,00","12,60","United States","-","0,00","0,00","24.May.2024","0,00","-","0,00","0,00","0,00","USD","24.May.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","80 539,51","0,01","21 359 027,38","45 890,00","1,75","United States","-","0,00","0,00","17.Jun.2024","0,00","-","0,00","0,00","0,00","USD","15.Jun.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","73 104,59","0,01","13 473 082,71","28 947,00","2,52","United States","-","0,00","0,00","07.Oct.2024","0,00","-","0,00","0,00","0,00","USD","06.Oct.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","73 980,43","0,01","27 007 138,03","58 025,00","1,27","United States","-","0,00","0,00","02.Dec.2024","0,00","-","0,00","0,00","0,00","USD","01.Dec.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","73 511,08","0,01","3 002 086,00","6 450,00","11,40","United States","-","0,00","0,00","13.May.2024","0,00","-","0,00","0,00","0,00","USD","12.May.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","63 833,28","0,00","2 292 290,47","4 925,00","12,96","United States","-","0,00","0,00","18.Feb.2025","0,00","-","0,00","0,00","0,00","USD","16.Feb.2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","46 136,67","0,00","2 047 934,64","4 400,00","10,49","United States","-","0,00","0,00","13.Jun.2024","0,00","-","0,00","0,00","0,00","USD","13.Jun.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","42 028,87","0,00","1 547 586,97","3 325,00","12,64","United States","-","0,00","0,00","03.Mar.2025","0,00","-","0,00","0,00","0,00","USD","29.Feb.2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","32 769,21","0,00","2 624 614,41","5 639,00","5,81","United States","-","0,00","0,00","27.Jan.2025","0,00","-","0,00","0,00","0,00","USD","26.Jan.2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","30 967,61","0,00","1 219 451,99","2 620,00","11,82","United States","-","0,00","0,00","22.May.2024","0,00","-","0,00","0,00","0,00","USD","22.May.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","24 645,13","0,00","2 000 459,79","4 298,00","5,73","United States","-","0,00","0,00","19.Dec.2024","0,00","-","0,00","0,00","0,00","USD","19.Dec.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","24 515,20","0,00","3 704 899,93","7 960,00","3,08","United States","-","0,00","0,00","24.Jun.2024","0,00","-","0,00","0,00","0,00","USD","22.Jun.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","15 479,92","0,00","1 104 488,38","2 373,00","6,52","United States","-","0,00","0,00","27.Jan.2025","0,00","-","0,00","0,00","0,00","USD","25.Jan.2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","13 750,45","0,00","544 564,44","1 170,00","11,75","United States","-","0,00","0,00","20.May.2024","0,00","-","0,00","0,00","0,00","USD","19.May.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","11 976,46","0,00","432 858,91","930,00","12,88","United States","-","0,00","0,00","05.Jun.2024","0,00","-","0,00","0,00","0,00","USD","05.Jun.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","5 612,98","0,00","1 373 047,09","2 950,00","1,90","United States","-","0,00","0,00","10.May.2024","0,00","-","0,00","0,00","0,00","USD","10.May.2023" "-","EUR CASH","-","Cash","4 278,89","0,00","4 278,89","3 954,00","108,21","European Union","-","0,00","3,84","-","0,00","-","3,84","0,00","3,84","EUR","01.Jan.1989" "-","TRSWAP: BERYTR INDEX","-","Swaps","2 145,23","0,00","1 360 014,77","2 922,00","0,73","United States","-","0,00","0,00","08.Nov.2024","0,00","-","0,00","0,00","0,00","USD","08.Nov.2023" "-","GBP CASH","-","Cash","0,01","0,00","0,01","0,00","126,29","United Kingdom","-","0,00","5,29","-","0,00","-","5,29","0,00","5,29","GBP","01.Jan.1989" "-","TRSWAP: BERYTR INDEX","-","Swaps","-346,08","0,00","390 969,34","840,00","-0,41","United States","-","0,00","0,00","24.Mar.2025","0,00","-","0,00","0,00","0,00","USD","22.Mar.2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","208,99","0,00","4 654,40","10,00","20,90","United States","-","0,00","0,00","30.May.2024","0,00","-","0,00","0,00","0,00","USD","30.May.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","34,03","0,00","930,88","2,00","17,02","United States","-","0,00","0,00","24.Feb.2025","0,00","-","0,00","0,00","0,00","USD","23.Feb.2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","-3 463,92","0,00","1 668 601,29","3 585,00","-0,97","United States","-","0,00","0,00","26.Mar.2025","0,00","-","0,00","0,00","0,00","USD","26.Mar.2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","-5 026,84","0,00","944 842,57","2 030,00","-2,48","United States","-","0,00","0,00","10.Oct.2024","0,00","-","0,00","0,00","0,00","USD","10.Oct.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-6 456,32","0,00","1 825 919,90","3 923,00","-1,65","United States","-","0,00","0,00","12.Jul.2024","0,00","-","0,00","0,00","0,00","USD","12.Jul.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-20 373,31","0,00","1 226 433,58","2 635,00","-7,73","United States","-","0,00","0,00","18.Jul.2024","0,00","-","0,00","0,00","0,00","USD","18.Jul.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-20 854,13","0,00","496 624,15","1 067,00","-19,55","United States","-","0,00","0,00","31.Jul.2024","0,00","-","0,00","0,00","0,00","USD","31.Jul.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-31 060,32","0,00","875 492,06","1 881,00","-16,51","United States","-","0,00","0,00","27.Sept.2024","0,00","-","0,00","0,00","0,00","USD","27.Sept.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-44 634,18","0,00","10 072 114,90","21 640,00","-2,06","United States","-","0,00","0,00","14.Mar.2025","0,00","-","0,00","0,00","0,00","USD","14.Mar.2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","-46 630,21","0,00","2 178 723,19","4 681,00","-9,96","United States","-","0,00","0,00","02.Jan.2025","0,00","-","0,00","0,00","0,00","USD","02.Jan.2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","-51 418,60","0,00","15 310 638,61","32 895,00","-1,56","United States","-","0,00","0,00","13.Mar.2025","0,00","-","0,00","0,00","0,00","USD","13.Mar.2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","-57 581,88","0,00","2 817 771,88","6 054,00","-9,51","United States","-","0,00","0,00","17.Oct.2024","0,00","-","0,00","0,00","0,00","USD","17.Oct.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-59 962,39","0,00","7 558 740,57","16 240,00","-3,69","United States","-","0,00","0,00","25.Mar.2025","0,00","-","0,00","0,00","0,00","USD","25.Mar.2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","-63 683,81","0,00","8 007 889,87","17 205,00","-3,70","United States","-","0,00","0,00","21.Mar.2025","0,00","-","0,00","0,00","0,00","USD","21.Mar.2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","-64 611,29","0,00","109 099 528,83","234 401,00","-0,28","United States","-","0,00","0,00","11.Oct.2024","0,00","-","0,00","0,00","0,00","USD","11.Oct.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-72 503,23","-0,01","123 937 280,71","266 280,00","-0,27","United States","-","0,00","0,00","02.Dec.2024","0,00","-","0,00","0,00","0,00","USD","30.Nov.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-142 653,44","-0,01","15 312 965,81","32 900,00","-4,34","United States","-","0,00","0,00","17.Jun.2024","0,00","-","0,00","0,00","0,00","USD","16.Jun.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-190 726,41","-0,01","21 709 038,03","46 642,00","-4,09","United States","-","0,00","0,00","19.Aug.2024","0,00","-","0,00","0,00","0,00","USD","17.Aug.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-193 317,42","-0,01","31 433 469,48","67 535,00","-2,86","United States","-","0,00","0,00","20.Mar.2025","0,00","-","0,00","0,00","0,00","USD","20.Mar.2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","-222 771,30","-0,02","14 812 618,14","31 825,00","-7,00","United States","-","0,00","0,00","15.Jul.2024","0,00","-","0,00","0,00","0,00","USD","13.Jul.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-316 381,90","-0,02","11 345 557,89","24 376,00","-12,98","United States","-","0,00","0,00","22.Jul.2024","0,00","-","0,00","0,00","0,00","USD","21.Jul.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-325 520,87","-0,02","12 075 367,32","25 944,00","-12,55","United States","-","0,00","0,00","28.Oct.2024","0,00","-","0,00","0,00","0,00","USD","27.Oct.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-514 895,31","-0,04","35 877 953,08","77 084,00","-6,68","United States","-","0,00","0,00","15.Jul.2024","0,00","-","0,00","0,00","0,00","USD","14.Jul.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-645 269,59","-0,05","17 668 090,64","37 960,00","-17,00","United States","-","0,00","0,00","19.Apr.2024","0,00","-","0,00","0,00","0,00","USD","19.Apr.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-710 786,82","-0,05","58 082 218,94","124 790,00","-5,70","United States","-","0,00","0,00","18.Mar.2025","0,00","-","0,00","0,00","0,00","USD","18.Mar.2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","-825 671,86","-0,06","16 094 904,49","34 580,00","-23,88","United States","-","0,00","0,00","19.Sept.2024","0,00","-","0,00","0,00","0,00","USD","19.Sept.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-1 376 350,12","-0,10","57 510 659,00","123 562,00","-11,14","United States","-","0,00","0,00","14.Oct.2024","0,00","-","0,00","0,00","0,00","USD","13.Oct.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-2 352 735,14","-0,18","60 221 379,76","129 386,00","-18,18","United States","-","0,00","0,00","29.Jul.2024","0,00","-","0,00","0,00","0,00","USD","27.Jul.2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-3 347 411,12","-0,25","132 576 772,24","284 842,00","-11,75","United States","-","0,00","0,00","22.Jul.2024","0,00","-","0,00","0,00","0,00","USD","20.Jul.2023"