Fund Holdings as of,"21/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","99,657,956.09","16.30","99,657,956.09","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","98,775,293.52","16.16","98,775,293.52","99,800,000.00","99,800,000.00","98.97","United States","-","0.24","21/Jan/2027","0.00","USD","22/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96,983,634.61","15.87","96,983,634.61","97,400,000.00","97,400,000.00","99.24","United States","-","0.28","31/Jan/2027","1.50","USD","31/Jan/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95,963,714.57","15.70","95,963,714.57","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","45,917,526.95","7.51","45,917,526.95","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","45,501,798.91","7.44","45,501,798.91","45,600,000.00","45,600,000.00","99.38","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","30,066,428.74","4.92","30,066,428.74","300,595.00","300,595.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","6,678,647.01","1.09","6,678,647.01","6,607,000.00","6,607,000.00","99.86","United States","-","0.09","21/Nov/2026","2.95","USD","17/Nov/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","6,055,695.15","0.99","6,055,695.15","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","5,971,279.33","0.98","5,971,279.33","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","4,611,409.39","0.75","4,611,409.39","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","3,593,312.66","0.59","3,593,312.66","3,525,000.00","3,525,000.00","100.04","United States","-","0.14","11/Dec/2026","5.25","USD","11/Dec/2023"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","3,416,782.96","0.56","3,416,782.96","3,345,000.00","3,345,000.00","100.06","United States","-","0.04","04/Dec/2026","5.49","USD","04/Dec/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","3,295,136.58","0.54","3,295,136.58","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","3,154,276.58","0.52","3,154,276.58","3,089,000.00","3,089,000.00","100.00","United States","-","0.00","22/Oct/2026","4.25","USD","22/Oct/2014"
"PFE","PFIZER INC","Corporates","Fixed Income","2,811,758.56","0.46","2,811,758.56","2,788,000.00","2,788,000.00","99.80","United States","-","0.15","15/Dec/2026","3.00","USD","21/Nov/2016"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2,742,453.86","0.45","2,742,453.86","2,705,000.00","2,705,000.00","99.92","United States","-","0.11","30/Nov/2026","3.75","USD","22/Nov/2016"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","2,623,718.61","0.43","2,623,718.61","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","2,291,260.27","0.37","2,291,260.27","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","2,015,094.00","0.33","2,015,094.00","1,998,000.00","1,998,000.00","100.00","Taiwan","-","0.01","25/Oct/2026","1.75","USD","25/Oct/2021"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","1,975,741.58","0.32","1,975,741.58","1,935,000.00","1,935,000.00","100.11","Canada","-","0.13","07/Dec/2026","5.35","USD","07/Dec/2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,875,738.72","0.31","1,875,738.72","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","1,869,238.44","0.31","1,869,238.44","1,835,000.00","1,835,000.00","100.00","United States","-","0.09","25/Nov/2026","4.59","USD","25/Nov/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,791,231.76","0.29","1,791,231.76","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","1,787,055.37","0.29","1,787,055.37","1,777,000.00","1,777,000.00","99.91","Canada","-","0.03","02/Nov/2026","1.40","USD","07/Oct/2021"
"CDW","CDW LLC","Corporates","Fixed Income","1,691,221.57","0.28","1,691,221.57","1,678,000.00","1,678,000.00","99.75","United States","-","0.11","01/Dec/2026","2.67","USD","01/Dec/2021"
"NKE","NIKE INC","Corporates","Fixed Income","1,672,318.50","0.27","1,672,318.50","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","1,671,116.49","0.27","1,671,116.49","1,632,000.00","1,632,000.00","100.04","United States","-","0.04","01/Dec/2026","6.05","USD","13/Oct/2023"
"NFLX","NETFLIX INC","Corporates","Fixed Income","1,625,841.76","0.27","1,625,841.76","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","1,613,972.72","0.26","1,613,972.72","1,584,000.00","1,584,000.00","100.00","United States","-","0.07","05/Dec/2026","5.00","USD","05/Dec/2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1,608,689.12","0.26","1,608,689.12","1,603,000.00","1,603,000.00","99.68","Canada","-","0.11","02/Dec/2026","1.75","USD","02/Dec/2021"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1,605,210.24","0.26","1,605,210.24","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","1,567,364.94","0.26","1,567,364.94","1,541,000.00","1,541,000.00","99.91","United States","-","0.08","20/Nov/2026","4.30","USD","20/Nov/2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,529,847.90","0.25","1,529,847.90","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","1,491,493.79","0.24","1,491,493.79","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","1,478,711.10","0.24","1,478,711.10","1,463,000.00","1,463,000.00","99.93","United States","-","0.03","03/Nov/2026","2.45","USD","03/Nov/2016"
"ECL","ECOLAB INC","Corporates","Fixed Income","1,394,671.55","0.23","1,394,671.55","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","1,329,384.53","0.22","1,329,384.53","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","1,297,691.45","0.21","1,297,691.45","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","1,209,177.49","0.20","1,209,177.49","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","1,185,565.59","0.19","1,185,565.59","1,159,000.00","1,159,000.00","100.00","United States","-","0.05","10/Nov/2026","5.13","USD","10/Nov/2023"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1,168,309.30","0.19","1,168,309.30","1,155,000.00","1,155,000.00","99.88","United States","-","0.11","30/Nov/2026","3.25","USD","23/Nov/2016"
"CSX","CSX CORP","Corporates","Fixed Income","1,164,345.34","0.19","1,164,345.34","1,151,000.00","1,151,000.00","99.93","United States","-","0.03","01/Nov/2026","2.60","USD","18/Oct/2016"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1,127,338.27","0.18","1,127,338.27","1,105,000.00","1,105,000.00","99.98","United States","-","0.07","15/Nov/2026","4.70","USD","22/Nov/2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1,113,452.42","0.18","1,113,452.42","1,100,000.00","1,100,000.00","99.89","United States","-","0.15","15/Dec/2026","3.80","USD","19/Dec/2016"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1,069,616.23","0.17","1,069,616.23","1,064,000.00","1,064,000.00","99.85","United States","-","0.05","09/Nov/2026","1.50","USD","09/Nov/2021"
"BPCEGP","BPCE SA MTN","Corporates","Fixed Income","1,057,208.03","0.17","1,057,208.03","1,045,000.00","1,045,000.00","99.87","France","-","0.11","02/Dec/2026","3.38","USD","02/Dec/2016"
"ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","1,052,181.33","0.17","1,052,181.33","1,032,000.00","1,032,000.00","100.00","Chile","-","0.01","25/Oct/2026","4.00","USD","25/Oct/2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,014,921.48","0.17","1,014,921.48","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","998,737.03","0.16","998,737.03","995,000.00","995,000.00","99.65","United States","-","0.15","15/Dec/2026","2.06","USD","09/Dec/2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","997,824.49","0.16","997,824.49","985,000.00","985,000.00","99.81","United States","-","0.07","15/Nov/2026","3.45","USD","25/Aug/2017"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","992,380.74","0.16","992,380.74","980,000.00","980,000.00","99.92","United States","-","0.03","01/Nov/2026","2.85","USD","12/Oct/2016"
"EQIX","EQUINIX INC","Corporates","Fixed Income","971,510.61","0.16","971,510.61","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","919,504.32","0.15","919,504.32","907,000.00","907,000.00","99.88","United States","-","0.08","19/Nov/2026","3.55","USD","19/Nov/2019"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","915,761.56","0.15","915,761.56","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","833,896.43","0.14","833,896.43","825,000.00","825,000.00","99.82","Canada","-","0.07","15/Nov/2026","2.90","USD","04/Nov/2016"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","826,633.26","0.14","826,633.26","822,000.00","822,000.00","99.81","United States","-","0.07","15/Nov/2026","1.75","USD","09/Nov/2021"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","791,137.04","0.13","791,137.04","781,000.00","781,000.00","99.89","United States","-","0.15","15/Dec/2026","4.01","USD","08/Dec/2016"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","784,408.93","0.13","784,408.93","773,000.00","773,000.00","99.94","United States","-","0.03","01/Nov/2026","3.25","USD","11/Oct/2016"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","775,269.35","0.13","775,269.35","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","773,850.07","0.13","773,850.07","760,000.00","760,000.00","100.00","United States","-","0.09","25/Nov/2026","4.50","USD","25/Nov/2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","724,159.81","0.12","724,159.81","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","690,926.66","0.11","690,926.66","675,000.00","675,000.00","100.02","United States","-","0.05","09/Nov/2026","5.20","USD","09/Nov/2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","595,295.63","0.10","595,295.63","588,000.00","588,000.00","99.90","United States","-","0.07","15/Nov/2026","3.10","USD","10/Nov/2016"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","576,777.22","0.09","576,777.22","569,000.00","569,000.00","99.90","United States","-","0.07","15/Nov/2026","3.38","USD","26/Nov/2019"
"NNN","NNN REIT INC","Corporates","Fixed Income","571,025.41","0.09","571,025.41","565,000.00","565,000.00","99.81","United States","-","0.15","15/Dec/2026","3.60","USD","12/Dec/2016"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","522,682.16","0.09","522,682.16","515,000.00","515,000.00","99.83","United States","-","0.15","15/Dec/2026","4.75","USD","14/Dec/2016"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","504,465.13","0.08","504,465.13","500,000.00","500,000.00","99.85","United States","-","0.07","15/Nov/2026","2.40","USD","24/Oct/2016"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","479,928.21","0.08","479,928.21","470,000.00","470,000.00","99.97","United States","-","0.02","30/Oct/2026","4.50","USD","31/Oct/2024"
"CONOPC","CONOPCO INC","Corporates","Fixed Income","426,224.31","0.07","426,224.31","414,000.00","414,000.00","100.42","United States","-","0.15","15/Dec/2026","7.25","USD","18/Dec/1996"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","338,833.67","0.06","338,833.67","335,000.00","335,000.00","99.84","United States","-","0.07","15/Nov/2026","3.00","USD","04/Nov/2016"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","331,008.64","0.05","331,008.64","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","36,866.12","0.01","36,866.12","27,545.00","27,545.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,596.52","0.00","2,596.52","2,313.00","2,313.00","112.24","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-9,252,312.22","-1.51","-9,252,312.22","-9,252,312.00","-9,252,312.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"