Fund Holdings as of,"07/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","99,522,206.52","15.66","99,522,206.52","98,800,000.00","98,800,000.00","99.97","United States","-","0.31","31/Jan/2027","4.13","USD","31/Jan/2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","98,625,985.73","15.52","98,625,985.73","99,800,000.00","99,800,000.00","98.82","United States","-","0.28","21/Jan/2027","0.00","USD","22/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96,844,350.45","15.24","96,844,350.45","97,400,000.00","97,400,000.00","99.15","United States","-","0.31","31/Jan/2027","1.50","USD","31/Jan/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95,811,727.00","15.07","95,811,727.00","95,000,000.00","95,000,000.00","99.94","United States","-","0.27","15/Jan/2027","4.00","USD","16/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","45,851,311.03","7.21","45,851,311.03","45,600,000.00","45,600,000.00","99.96","United States","-","0.35","15/Feb/2027","4.13","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","45,434,266.30","7.15","45,434,266.30","45,600,000.00","45,600,000.00","99.31","United States","-","0.35","15/Feb/2027","2.25","USD","15/Feb/2017"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","23,197,302.76","3.65","23,197,302.76","231,916.00","231,916.00","100.02","Ireland","-","0.13","-","3.90","USD","24/Jul/2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","6,667,029.84","1.05","6,667,029.84","6,607,000.00","6,607,000.00","99.79","United States","-","0.13","21/Nov/2026","2.95","USD","17/Nov/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","6,045,362.75","0.95","6,045,362.75","5,988,000.00","5,988,000.00","99.88","Ireland","-","0.06","29/Oct/2026","2.45","USD","29/Oct/2021"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","5,960,977.65","0.94","5,960,977.65","5,884,000.00","5,884,000.00","99.94","United States","-","0.04","23/Oct/2026","3.00","USD","25/Oct/2016"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","4,602,995.96","0.72","4,602,995.96","4,524,000.00","4,524,000.00","100.06","United States","-","0.09","08/Dec/2026","5.11","USD","08/Dec/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","4,352,088.29","0.68","4,352,088.29","4,291,000.00","4,291,000.00","99.95","United States","-","0.04","21/Oct/2026","3.20","USD","21/Oct/2016"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","3,587,145.88","0.56","3,587,145.88","3,525,000.00","3,525,000.00","100.07","United States","-","0.09","11/Dec/2026","5.25","USD","11/Dec/2023"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","3,410,192.33","0.54","3,410,192.33","3,345,000.00","3,345,000.00","100.07","United States","-","0.16","04/Dec/2026","5.49","USD","04/Dec/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","3,290,816.41","0.52","3,290,816.41","3,251,000.00","3,251,000.00","99.94","United States","-","0.19","15/Dec/2026","4.13","USD","09/Dec/2014"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","3,148,441.96","0.50","3,148,441.96","3,089,000.00","3,089,000.00","99.98","United States","-","0.04","22/Oct/2026","4.25","USD","22/Oct/2014"
"PFE","PFIZER INC","Corporates","Fixed Income","2,807,220.98","0.44","2,807,220.98","2,788,000.00","2,788,000.00","99.76","United States","-","0.19","15/Dec/2026","3.00","USD","21/Nov/2016"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2,737,208.80","0.43","2,737,208.80","2,705,000.00","2,705,000.00","99.87","United States","-","0.14","30/Nov/2026","3.75","USD","22/Nov/2016"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","2,618,864.49","0.41","2,618,864.49","2,585,000.00","2,585,000.00","99.87","United States","-","0.17","08/Dec/2026","4.35","USD","08/Dec/2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","2,287,295.54","0.36","2,287,295.54","2,250,000.00","2,250,000.00","100.00","Australia","-","0.14","27/Nov/2026","4.58","USD","27/Nov/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Corporates","Fixed Income","2,055,538.04","0.32","2,055,538.04","2,028,000.00","2,028,000.00","99.95","Japan","-","0.03","19/Oct/2026","3.01","USD","19/Oct/2016"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","2,010,779.93","0.32","2,010,779.93","1,998,000.00","1,998,000.00","99.85","Taiwan","-","0.05","25/Oct/2026","1.75","USD","25/Oct/2021"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","1,972,433.86","0.31","1,972,433.86","1,935,000.00","1,935,000.00","100.15","Canada","-","0.16","07/Dec/2026","5.35","USD","07/Dec/2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,872,859.60","0.29","1,872,859.60","1,839,000.00","1,839,000.00","100.14","Canada","-","0.17","11/Dec/2026","5.27","USD","11/Dec/2023"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","1,866,364.99","0.29","1,866,364.99","1,835,000.00","1,835,000.00","100.02","United States","-","0.13","25/Nov/2026","4.59","USD","25/Nov/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,787,993.04","0.28","1,787,993.04","1,750,000.00","1,750,000.00","100.01","United States","-","0.08","05/Nov/2026","5.13","USD","06/Sept/2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,784,067.20","0.28","1,784,067.20","1,777,000.00","1,777,000.00","99.79","Canada","-","0.07","02/Nov/2026","1.40","USD","07/Oct/2021"
"CDW","CDW LLC","Corporates","Fixed Income","1,688,263.15","0.27","1,688,263.15","1,678,000.00","1,678,000.00","99.68","United States","-","0.15","01/Dec/2026","2.67","USD","01/Dec/2021"
"NKE","NIKE INC","Corporates","Fixed Income","1,669,607.98","0.26","1,669,607.98","1,655,000.00","1,655,000.00","99.85","United States","-","0.07","01/Nov/2026","2.38","USD","21/Oct/2016"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1,667,930.01","0.26","1,667,930.01","1,632,000.00","1,632,000.00","100.08","United States","-","0.07","01/Dec/2026","6.05","USD","13/Oct/2023"
"NFLX","NETFLIX INC","Corporates","Fixed Income","1,622,730.57","0.26","1,622,730.57","1,596,000.00","1,596,000.00","99.95","United States","-","0.11","15/Nov/2026","4.38","USD","27/Oct/2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,611,462.29","0.25","1,611,462.29","1,584,000.00","1,584,000.00","100.04","United States","-","0.16","05/Dec/2026","5.00","USD","05/Dec/2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1,606,022.81","0.25","1,606,022.81","1,603,000.00","1,603,000.00","99.58","Canada","-","0.15","02/Dec/2026","1.75","USD","02/Dec/2021"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1,602,499.23","0.25","1,602,499.23","1,589,000.00","1,589,000.00","99.80","United States","-","0.11","15/Nov/2026","2.65","USD","07/Nov/2016"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,596,920.74","0.25","1,596,920.74","1,572,000.00","1,572,000.00","99.97","United States","-","0.02","15/Oct/2026","3.38","USD","13/May/2016"
"C","CITIGROUP INC","Corporates","Fixed Income","1,565,290.23","0.25","1,565,290.23","1,541,000.00","1,541,000.00","99.94","United States","-","0.12","20/Nov/2026","4.30","USD","20/Nov/2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,527,375.85","0.24","1,527,375.85","1,495,000.00","1,495,000.00","100.11","United States","-","0.12","20/Nov/2026","5.40","USD","20/Nov/2023"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1,488,924.55","0.23","1,488,924.55","1,474,000.00","1,474,000.00","99.83","United States","-","0.16","05/Dec/2026","3.50","USD","05/Dec/2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,476,384.85","0.23","1,476,384.85","1,463,000.00","1,463,000.00","99.87","United States","-","0.07","03/Nov/2026","2.45","USD","03/Nov/2016"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","1,459,706.58","0.23","1,459,706.58","1,428,000.00","1,428,000.00","100.03","United States","-","0.03","20/Nov/2026","5.75","USD","20/Nov/2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","1,392,303.32","0.22","1,392,303.32","1,378,000.00","1,378,000.00","99.87","United States","-","0.07","01/Nov/2026","2.70","USD","18/Oct/2016"
"MA","MASTERCARD INC","Corporates","Fixed Income","1,327,135.94","0.21","1,327,135.94","1,315,000.00","1,315,000.00","99.81","United States","-","0.13","21/Nov/2026","2.95","USD","21/Nov/2016"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,294,531.12","0.20","1,294,531.12","1,265,000.00","1,265,000.00","100.01","Canada","-","0.07","15/Nov/2026","5.90","USD","09/Nov/2023"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,207,111.65","0.19","1,207,111.65","1,190,000.00","1,190,000.00","99.95","Canada","-","0.15","01/Dec/2026","4.25","USD","29/Nov/2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,204,944.88","0.19","1,204,944.88","1,180,000.00","1,180,000.00","100.00","United States","-","0.02","16/Oct/2026","4.45","USD","16/Aug/2024"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","1,196,006.25","0.19","1,196,006.25","1,192,000.00","1,192,000.00","99.92","United States","-","0.02","15/Oct/2026","0.88","USD","22/Sept/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,183,234.45","0.19","1,183,234.45","1,159,000.00","1,159,000.00","100.00","United States","-","0.07","10/Nov/2026","5.13","USD","10/Nov/2023"
"KR","KROGER CO","Corporates","Fixed Income","1,175,280.94","0.18","1,175,280.94","1,161,000.00","1,161,000.00","99.96","United States","-","0.02","15/Oct/2026","2.65","USD","03/Oct/2016"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1,166,361.89","0.18","1,166,361.89","1,155,000.00","1,155,000.00","99.84","United States","-","0.14","30/Nov/2026","3.25","USD","23/Nov/2016"
"CSX","CSX CORP","Corporates","Fixed Income","1,162,333.51","0.18","1,162,333.51","1,151,000.00","1,151,000.00","99.86","United States","-","0.07","01/Nov/2026","2.60","USD","18/Oct/2016"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1,125,625.23","0.18","1,125,625.23","1,105,000.00","1,105,000.00","100.01","United States","-","0.11","15/Nov/2026","4.70","USD","22/Nov/2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1,110,873.48","0.17","1,110,873.48","1,100,000.00","1,100,000.00","99.81","United States","-","0.19","15/Dec/2026","3.80","USD","19/Dec/2016"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","1,086,039.01","0.17","1,086,039.01","1,076,000.00","1,076,000.00","99.95","United States","-","0.02","15/Oct/2026","2.05","USD","23/Sept/2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1,067,778.31","0.17","1,067,778.31","1,064,000.00","1,064,000.00","99.74","United States","-","0.09","09/Nov/2026","1.50","USD","09/Nov/2021"
"BPCEGP","BPCE SA MTN","Corporates","Fixed Income","1,055,620.45","0.17","1,055,620.45","1,045,000.00","1,045,000.00","99.84","France","-","0.15","02/Dec/2026","3.38","USD","02/Dec/2016"
"ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","1,049,762.86","0.17","1,049,762.86","1,032,000.00","1,032,000.00","99.92","Chile","-","0.05","25/Oct/2026","4.00","USD","25/Oct/2016"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,016,162.56","0.16","1,016,162.56","995,000.00","995,000.00","99.99","Australia","-","0.03","20/Oct/2026","4.60","USD","20/Nov/2024"
"DHI","D R HORTON INC","Corporates","Fixed Income","1,013,647.71","0.16","1,013,647.71","1,008,000.00","1,008,000.00","99.94","United States","-","0.02","15/Oct/2026","1.30","USD","05/Aug/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,013,270.28","0.16","1,013,270.28","995,000.00","995,000.00","100.14","Canada","-","0.17","11/Dec/2026","5.26","USD","11/Dec/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","997,260.53","0.16","997,260.53","995,000.00","995,000.00","99.59","United States","-","0.19","15/Dec/2026","2.06","USD","09/Dec/2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","996,308.23","0.16","996,308.23","985,000.00","985,000.00","99.79","United States","-","0.11","15/Nov/2026","3.45","USD","25/Aug/2017"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","990,740.80","0.16","990,740.80","980,000.00","980,000.00","99.86","United States","-","0.07","01/Nov/2026","2.85","USD","12/Oct/2016"
"EQIX","EQUINIX INC","Corporates","Fixed Income","969,747.85","0.15","969,747.85","961,000.00","961,000.00","99.79","United States","-","0.11","18/Nov/2026","2.90","USD","18/Nov/2019"
"HAS","HASBRO INC","Corporates","Fixed Income","918,231.59","0.14","918,231.59","907,000.00","907,000.00","99.88","United States","-","0.12","19/Nov/2026","3.55","USD","19/Nov/2019"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","914,240.43","0.14","914,240.43","900,000.00","900,000.00","99.95","United Kingdom","-","0.13","23/Nov/2026","4.38","USD","23/Nov/2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","901,935.55","0.14","901,935.55","898,000.00","898,000.00","99.94","United States","-","0.02","15/Oct/2026","1.05","USD","27/Jul/2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","867,684.56","0.14","867,684.56","851,000.00","851,000.00","99.99","United States","-","0.02","15/Oct/2026","4.13","USD","23/Sept/2014"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","832,562.21","0.13","832,562.21","825,000.00","825,000.00","99.77","Canada","-","0.11","15/Nov/2026","2.90","USD","04/Nov/2016"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","825,101.80","0.13","825,101.80","822,000.00","822,000.00","99.69","United States","-","0.11","15/Nov/2026","1.75","USD","09/Nov/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","823,032.00","0.13","823,032.00","805,000.00","805,000.00","100.00","United States","-","0.02","13/Nov/2026","5.60","USD","02/Nov/2023"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","806,872.16","0.13","806,872.16","795,000.00","795,000.00","99.88","United States","-","0.02","15/Oct/2026","3.38","USD","17/Oct/2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","799,995.25","0.13","799,995.25","795,000.00","795,000.00","100.00","United States","-","0.02","13/Oct/2026","1.30","USD","13/Oct/2021"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","789,845.42","0.12","789,845.42","781,000.00","781,000.00","99.88","United States","-","0.19","15/Dec/2026","4.01","USD","08/Dec/2016"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","782,873.86","0.12","782,873.86","773,000.00","773,000.00","99.87","United States","-","0.07","01/Nov/2026","3.25","USD","11/Oct/2016"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","774,288.13","0.12","774,288.13","768,000.00","768,000.00","99.80","United States","-","0.19","15/Dec/2026","3.28","USD","08/Dec/2016"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","772,581.05","0.12","772,581.05","760,000.00","760,000.00","100.01","United States","-","0.13","25/Nov/2026","4.50","USD","25/Nov/2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","723,031.23","0.11","723,031.23","715,000.00","715,000.00","99.88","Canada","-","0.19","15/Dec/2026","4.00","USD","10/Apr/2018"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","715,467.45","0.11","715,467.45","698,000.00","698,000.00","100.00","United States","-","0.01","03/Nov/2026","5.85","USD","03/Nov/2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","689,863.88","0.11","689,863.88","675,000.00","675,000.00","100.06","United States","-","0.09","09/Nov/2026","5.20","USD","09/Nov/2023"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","659,753.74","0.10","659,753.74","650,000.00","650,000.00","99.95","United States","-","0.02","15/Oct/2026","3.25","USD","21/Sept/2016"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","604,362.93","0.10","604,362.93","600,000.00","600,000.00","99.78","United States","-","0.11","15/Nov/2026","2.40","USD","24/Oct/2016"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","594,305.81","0.09","594,305.81","588,000.00","588,000.00","99.85","United States","-","0.11","15/Nov/2026","3.10","USD","10/Nov/2016"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","575,752.24","0.09","575,752.24","569,000.00","569,000.00","99.86","United States","-","0.11","15/Nov/2026","3.38","USD","26/Nov/2019"
"NNN","NNN REIT INC","Corporates","Fixed Income","570,301.77","0.09","570,301.77","565,000.00","565,000.00","99.82","United States","-","0.19","15/Dec/2026","3.60","USD","12/Dec/2016"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","521,768.26","0.08","521,768.26","515,000.00","515,000.00","99.84","United States","-","0.19","15/Dec/2026","4.75","USD","14/Dec/2016"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","516,796.48","0.08","516,796.48","510,000.00","510,000.00","99.96","United States","-","0.02","15/Oct/2026","2.88","USD","19/Sept/2016"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","486,497.14","0.08","486,497.14","480,000.00","480,000.00","99.97","United States","-","0.02","15/Oct/2026","2.90","USD","05/Oct/2016"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","479,096.13","0.08","479,096.13","470,000.00","470,000.00","99.97","United States","-","0.06","30/Oct/2026","4.50","USD","31/Oct/2024"
"CONOPC","CONOPCO INC","Corporates","Fixed Income","425,036.48","0.07","425,036.48","414,000.00","414,000.00","100.41","United States","-","0.19","15/Dec/2026","7.25","USD","18/Dec/1996"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","338,109.90","0.05","338,109.90","335,000.00","335,000.00","99.75","United States","-","0.11","15/Nov/2026","3.00","USD","04/Nov/2016"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","330,448.30","0.05","330,448.30","328,000.00","328,000.00","99.73","United States","-","0.15","01/Dec/2026","2.90","USD","14/Nov/2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","36,411.79","0.01","36,411.79","27,545.00","27,545.00","132.19","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,000.14","0.00","10,000.14","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","2,589.58","0.00","2,589.58","2,313.00","2,313.00","111.94","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"