Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99,646,881.36","16.06","99,646,881.36","98,800,000.00","98,800,000.00","99.95","United States","-","0.28","31/Jan/2027","4.13","USD","31/Jan/2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","98,760,873.42","15.91","98,760,873.42","99,800,000.00","99,800,000.00","98.96","United States","-","0.25","21/Jan/2027","0.00","USD","22/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96,975,860.05","15.63","96,975,860.05","97,400,000.00","97,400,000.00","99.23","United States","-","0.28","31/Jan/2027","1.50","USD","31/Jan/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95,953,388.48","15.46","95,953,388.48","95,000,000.00","95,000,000.00","99.95","United States","-","0.23","15/Jan/2027","4.00","USD","16/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","45,912,415.53","7.40","45,912,415.53","45,600,000.00","45,600,000.00","99.95","United States","-","0.32","15/Feb/2027","4.13","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","45,495,448.60","7.33","45,495,448.60","45,600,000.00","45,600,000.00","99.37","United States","-","0.32","15/Feb/2027","2.25","USD","15/Feb/2017"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","26,722,952.84","4.31","26,722,952.84","267,166.00","267,166.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","6,678,037.03","1.08","6,678,037.03","6,607,000.00","6,607,000.00","99.85","United States","-","0.09","21/Nov/2026","2.95","USD","17/Nov/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","6,055,054.58","0.98","6,055,054.58","5,988,000.00","5,988,000.00","99.96","Ireland","-","0.02","29/Oct/2026","2.45","USD","29/Oct/2021"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","5,970,789.00","0.96","5,970,789.00","5,884,000.00","5,884,000.00","100.00","United States","-","0.01","23/Oct/2026","3.00","USD","25/Oct/2016"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","4,610,728.64","0.74","4,610,728.64","4,524,000.00","4,524,000.00","100.04","United States","-","0.13","08/Dec/2026","5.11","USD","08/Dec/2023"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","3,592,960.64","0.58","3,592,960.64","3,525,000.00","3,525,000.00","100.05","United States","-","0.14","11/Dec/2026","5.25","USD","11/Dec/2023"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","3,416,302.37","0.55","3,416,302.37","3,345,000.00","3,345,000.00","100.06","United States","-","0.04","04/Dec/2026","5.49","USD","04/Dec/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","3,343,363.47","0.54","3,343,363.47","3,291,000.00","3,291,000.00","100.00","United States","-","0.00","21/Oct/2026","3.20","USD","21/Oct/2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","3,294,766.90","0.53","3,294,766.90","3,251,000.00","3,251,000.00","99.91","United States","-","0.15","15/Dec/2026","4.13","USD","09/Dec/2014"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","3,153,911.90","0.51","3,153,911.90","3,089,000.00","3,089,000.00","100.00","United States","-","0.01","22/Oct/2026","4.25","USD","22/Oct/2014"
"PFE","PFIZER INC","Corporates","Fixed Income","2,810,664.53","0.45","2,810,664.53","2,788,000.00","2,788,000.00","99.77","United States","-","0.15","15/Dec/2026","3.00","USD","21/Nov/2016"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2,741,398.25","0.44","2,741,398.25","2,705,000.00","2,705,000.00","99.89","United States","-","0.11","30/Nov/2026","3.75","USD","22/Nov/2016"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","2,623,303.48","0.42","2,623,303.48","2,585,000.00","2,585,000.00","99.89","United States","-","0.13","08/Dec/2026","4.35","USD","08/Dec/2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","2,290,880.91","0.37","2,290,880.91","2,250,000.00","2,250,000.00","100.00","Australia","-","0.10","27/Nov/2026","4.58","USD","27/Nov/2024"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","2,014,996.88","0.32","2,014,996.88","1,998,000.00","1,998,000.00","100.00","Taiwan","-","0.02","25/Oct/2026","1.75","USD","25/Oct/2021"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","1,975,241.67","0.32","1,975,241.67","1,935,000.00","1,935,000.00","100.10","Canada","-","0.13","07/Dec/2026","5.35","USD","07/Dec/2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,875,502.06","0.30","1,875,502.06","1,839,000.00","1,839,000.00","100.10","Canada","-","0.14","11/Dec/2026","5.27","USD","11/Dec/2023"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","1,868,042.37","0.30","1,868,042.37","1,835,000.00","1,835,000.00","99.95","United States","-","0.10","25/Nov/2026","4.59","USD","25/Nov/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,790,884.96","0.29","1,790,884.96","1,750,000.00","1,750,000.00","99.99","United States","-","0.04","05/Nov/2026","5.13","USD","06/Sept/2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,786,858.66","0.29","1,786,858.66","1,777,000.00","1,777,000.00","99.90","Canada","-","0.03","02/Nov/2026","1.40","USD","07/Oct/2021"
"CDW","CDW LLC","Corporates","Fixed Income","1,690,878.51","0.27","1,690,878.51","1,678,000.00","1,678,000.00","99.74","United States","-","0.11","01/Dec/2026","2.67","USD","01/Dec/2021"
"NKE","NIKE INC","Corporates","Fixed Income","1,672,090.28","0.27","1,672,090.28","1,655,000.00","1,655,000.00","99.92","United States","-","0.03","01/Nov/2026","2.38","USD","21/Oct/2016"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1,670,914.67","0.27","1,670,914.67","1,632,000.00","1,632,000.00","100.05","United States","-","0.04","01/Dec/2026","6.05","USD","13/Oct/2023"
"NFLX","NETFLIX INC","Corporates","Fixed Income","1,625,638.26","0.26","1,625,638.26","1,596,000.00","1,596,000.00","99.97","United States","-","0.07","15/Nov/2026","4.38","USD","27/Oct/2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,613,785.60","0.26","1,613,785.60","1,584,000.00","1,584,000.00","100.01","United States","-","0.07","05/Dec/2026","5.00","USD","05/Dec/2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1,608,283.04","0.26","1,608,283.04","1,603,000.00","1,603,000.00","99.66","Canada","-","0.12","02/Dec/2026","1.75","USD","02/Dec/2021"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1,605,118.47","0.26","1,605,118.47","1,589,000.00","1,589,000.00","99.87","United States","-","0.07","15/Nov/2026","2.65","USD","07/Nov/2016"
"C","CITIGROUP INC","Corporates","Fixed Income","1,567,851.15","0.25","1,567,851.15","1,541,000.00","1,541,000.00","99.95","United States","-","0.08","20/Nov/2026","4.30","USD","20/Nov/2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,529,644.47","0.25","1,529,644.47","1,495,000.00","1,495,000.00","100.07","United States","-","0.08","20/Nov/2026","5.40","USD","20/Nov/2023"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1,491,305.50","0.24","1,491,305.50","1,474,000.00","1,474,000.00","99.86","United States","-","0.13","05/Dec/2026","3.50","USD","05/Dec/2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,478,535.92","0.24","1,478,535.92","1,463,000.00","1,463,000.00","99.93","United States","-","0.04","03/Nov/2026","2.45","USD","03/Nov/2016"
"ECL","ECOLAB INC","Corporates","Fixed Income","1,394,492.88","0.22","1,394,492.88","1,378,000.00","1,378,000.00","99.93","United States","-","0.03","01/Nov/2026","2.70","USD","18/Oct/2016"
"MA","MASTERCARD INC","Corporates","Fixed Income","1,329,155.28","0.21","1,329,155.28","1,315,000.00","1,315,000.00","99.86","United States","-","0.09","21/Nov/2026","2.95","USD","21/Nov/2016"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,297,545.17","0.21","1,297,545.17","1,265,000.00","1,265,000.00","100.03","Canada","-","0.04","15/Nov/2026","5.90","USD","09/Nov/2023"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,209,025.25","0.19","1,209,025.25","1,190,000.00","1,190,000.00","99.96","Canada","-","0.11","01/Dec/2026","4.25","USD","29/Nov/2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,185,517.05","0.19","1,185,517.05","1,159,000.00","1,159,000.00","100.01","United States","-","0.04","10/Nov/2026","5.13","USD","10/Nov/2023"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1,168,118.42","0.19","1,168,118.42","1,155,000.00","1,155,000.00","99.87","United States","-","0.11","30/Nov/2026","3.25","USD","23/Nov/2016"
"CSX","CSX CORP","Corporates","Fixed Income","1,164,171.94","0.19","1,164,171.94","1,151,000.00","1,151,000.00","99.92","United States","-","0.03","01/Nov/2026","2.60","USD","18/Oct/2016"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1,127,213.05","0.18","1,127,213.05","1,105,000.00","1,105,000.00","99.99","United States","-","0.07","15/Nov/2026","4.70","USD","22/Nov/2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1,112,587.55","0.18","1,112,587.55","1,100,000.00","1,100,000.00","99.82","United States","-","0.15","15/Dec/2026","3.80","USD","19/Dec/2016"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1,069,457.51","0.17","1,069,457.51","1,064,000.00","1,064,000.00","99.84","United States","-","0.05","09/Nov/2026","1.50","USD","09/Nov/2021"
"BPCEGP","BPCE SA MTN","Corporates","Fixed Income","1,057,095.47","0.17","1,057,095.47","1,045,000.00","1,045,000.00","99.86","France","-","0.12","02/Dec/2026","3.38","USD","02/Dec/2016"
"ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","1,052,066.67","0.17","1,052,066.67","1,032,000.00","1,032,000.00","100.00","Chile","-","0.02","25/Oct/2026","4.00","USD","25/Oct/2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,014,786.87","0.16","1,014,786.87","995,000.00","995,000.00","100.10","Canada","-","0.14","11/Dec/2026","5.26","USD","11/Dec/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","998,427.32","0.16","998,427.32","995,000.00","995,000.00","99.63","United States","-","0.15","15/Dec/2026","2.06","USD","09/Dec/2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","998,007.27","0.16","998,007.27","985,000.00","985,000.00","99.84","United States","-","0.07","15/Nov/2026","3.45","USD","25/Aug/2017"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","992,188.40","0.16","992,188.40","980,000.00","980,000.00","99.91","United States","-","0.03","01/Nov/2026","2.85","USD","12/Oct/2016"
"EQIX","EQUINIX INC","Corporates","Fixed Income","971,402.00","0.16","971,402.00","961,000.00","961,000.00","99.86","United States","-","0.08","18/Nov/2026","2.90","USD","18/Nov/2019"
"HAS","HASBRO INC","Corporates","Fixed Income","919,542.13","0.15","919,542.13","907,000.00","907,000.00","99.89","United States","-","0.08","19/Nov/2026","3.55","USD","19/Nov/2019"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","915,633.47","0.15","915,633.47","900,000.00","900,000.00","99.95","United Kingdom","-","0.09","23/Nov/2026","4.38","USD","23/Nov/2016"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","833,774.68","0.13","833,774.68","825,000.00","825,000.00","99.81","Canada","-","0.07","15/Nov/2026","2.90","USD","04/Nov/2016"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","826,500.25","0.13","826,500.25","822,000.00","822,000.00","99.79","United States","-","0.07","15/Nov/2026","1.75","USD","09/Nov/2021"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","790,616.38","0.13","790,616.38","781,000.00","781,000.00","99.84","United States","-","0.15","15/Dec/2026","4.01","USD","08/Dec/2016"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","784,245.48","0.13","784,245.48","773,000.00","773,000.00","99.93","United States","-","0.03","01/Nov/2026","3.25","USD","11/Oct/2016"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","775,221.59","0.12","775,221.59","768,000.00","768,000.00","99.80","United States","-","0.15","15/Dec/2026","3.28","USD","08/Dec/2016"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","773,759.31","0.12","773,759.31","760,000.00","760,000.00","100.00","United States","-","0.10","25/Nov/2026","4.50","USD","25/Nov/2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","724,106.95","0.12","724,106.95","715,000.00","715,000.00","99.88","Canada","-","0.15","15/Dec/2026","4.00","USD","10/Apr/2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","690,883.13","0.11","690,883.13","675,000.00","675,000.00","100.03","United States","-","0.05","09/Nov/2026","5.20","USD","09/Nov/2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","605,305.28","0.10","605,305.28","600,000.00","600,000.00","99.85","United States","-","0.07","15/Nov/2026","2.40","USD","24/Oct/2016"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","595,208.08","0.10","595,208.08","588,000.00","588,000.00","99.89","United States","-","0.07","15/Nov/2026","3.10","USD","10/Nov/2016"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","576,751.09","0.09","576,751.09","569,000.00","569,000.00","99.91","United States","-","0.07","15/Nov/2026","3.38","USD","26/Nov/2019"
"NNN","NNN REIT INC","Corporates","Fixed Income","571,120.93","0.09","571,120.93","565,000.00","565,000.00","99.83","United States","-","0.15","15/Dec/2026","3.60","USD","12/Dec/2016"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","522,546.16","0.08","522,546.16","515,000.00","515,000.00","99.82","United States","-","0.15","15/Dec/2026","4.75","USD","14/Dec/2016"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","479,802.64","0.08","479,802.64","470,000.00","470,000.00","99.96","United States","-","0.03","30/Oct/2026","4.50","USD","31/Oct/2024"
"CONOPC","CONOPCO INC","Corporates","Fixed Income","425,263.55","0.07","425,263.55","414,000.00","414,000.00","100.20","United States","-","0.15","15/Dec/2026","7.25","USD","18/Dec/1996"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","338,755.93","0.05","338,755.93","335,000.00","335,000.00","99.83","United States","-","0.07","15/Nov/2026","3.00","USD","04/Nov/2016"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","330,996.72","0.05","330,996.72","328,000.00","328,000.00","99.79","United States","-","0.11","01/Dec/2026","2.90","USD","14/Nov/2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","36,875.76","0.01","36,875.76","27,545.00","27,545.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,000.26","0.00","10,000.26","10,000.00","10,000.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,601.49","0.00","2,601.49","2,313.00","2,313.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"