Fund Holdings as of,"22.Oct2026"

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","99.676.749,07","16,30","99.676.749,07","98.800.000,00","98.800.000,00","99,96","United States","-","0,27","31.Jan2027","4,13","USD","31.Jan2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","98.791.889,26","16,16","98.791.889,26","99.800.000,00","99.800.000,00","98,99","United States","-","0,24","21.Jan2027","0,00","USD","22.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96.999.019,02","15,87","96.999.019,02","97.400.000,00","97.400.000,00","99,25","United States","-","0,27","31.Jan2027","1,50","USD","31.Jan2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95.981.462,06","15,70","95.981.462,06","95.000.000,00","95.000.000,00","99,96","United States","-","0,23","15.Jan2027","4,00","USD","16.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","45.929.763,81","7,51","45.929.763,81","45.600.000,00","45.600.000,00","99,96","United States","-","0,31","15.Feb2027","4,13","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","45.511.711,96","7,44","45.511.711,96","45.600.000,00","45.600.000,00","99,39","United States","-","0,31","15.Feb2027","2,25","USD","15.Feb2017"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","33.221.610,71","5,43","33.221.610,71","332.134,00","332.134,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","6.679.150,50","1,09","6.679.150,50","6.607.000,00","6.607.000,00","99,85","United States","-","0,09","21.Nov2026","2,95","USD","17.Nov2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","6.056.444,94","0,99","6.056.444,94","5.988.000,00","5.988.000,00","99,97","Ireland","-","0,02","29.Oct2026","2,45","USD","29.Oct2021"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","5.971.769,67","0,98","5.971.769,67","5.884.000,00","5.884.000,00","100,00","United States","-","0,00","23.Oct2026","3,00","USD","25.Oct2016"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","4.611.791,19","0,75","4.611.791,19","4.524.000,00","4.524.000,00","100,04","United States","-","0,13","08.Dec2026","5,11","USD","08.Dec2023"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","3.593.817,45","0,59","3.593.817,45","3.525.000,00","3.525.000,00","100,04","United States","-","0,13","11.Dec2026","5,25","USD","11.Dec2023"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","3.417.078,87","0,56","3.417.078,87","3.345.000,00","3.345.000,00","100,05","United States","-","0,03","04.Dec2026","5,49","USD","04.Dec2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","3.296.161,37","0,54","3.296.161,37","3.251.000,00","3.251.000,00","99,93","United States","-","0,14","15.Dec2026","4,13","USD","09.Dec2014"
"PFE","PFIZER INC","Corporates","Fixed Income","2.811.948,59","0,46","2.811.948,59","2.788.000,00","2.788.000,00","99,80","United States","-","0,14","15.Dec2026","3,00","USD","21.Nov2016"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2.742.930,99","0,45","2.742.930,99","2.705.000,00","2.705.000,00","99,92","United States","-","0,10","30.Nov2026","3,75","USD","22.Nov2016"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","2.624.149,79","0,43","2.624.149,79","2.585.000,00","2.585.000,00","99,90","United States","-","0,13","08.Dec2026","4,35","USD","08.Dec2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","2.291.489,86","0,37","2.291.489,86","2.250.000,00","2.250.000,00","100,00","Australia","-","0,10","27.Nov2026","4,58","USD","27.Nov2024"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","2.015.191,12","0,33","2.015.191,12","1.998.000,00","1.998.000,00","100,00","Taiwan","-","0,01","25.Oct2026","1,75","USD","25.Oct2021"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","1.975.979,20","0,32","1.975.979,20","1.935.000,00","1.935.000,00","100,11","Canada","-","0,12","07.Dec2026","5,35","USD","07.Dec2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1.876.123,03","0,31","1.876.123,03","1.839.000,00","1.839.000,00","100,10","Canada","-","0,13","11.Dec2026","5,27","USD","11.Dec2023"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","1.869.541,68","0,31","1.869.541,68","1.835.000,00","1.835.000,00","100,01","United States","-","0,09","25.Nov2026","4,59","USD","25.Nov2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1.791.557,64","0,29","1.791.557,64","1.750.000,00","1.750.000,00","100,00","United States","-","0,04","05.Nov2026","5,13","USD","06.Sept2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1.787.285,44","0,29","1.787.285,44","1.777.000,00","1.777.000,00","99,92","Canada","-","0,03","02.Nov2026","1,40","USD","07.Oct2021"
"CDW","CDW LLC","Corporates","Fixed Income","1.691.527,20","0,28","1.691.527,20","1.678.000,00","1.678.000,00","99,76","United States","-","0,11","01.Dec2026","2,67","USD","01.Dec2021"
"NKE","NIKE INC","Corporates","Fixed Income","1.672.535,87","0,27","1.672.535,87","1.655.000,00","1.655.000,00","99,93","United States","-","0,03","01.Nov2026","2,38","USD","21.Oct2016"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1.671.438,07","0,27","1.671.438,07","1.632.000,00","1.632.000,00","100,05","United States","-","0,04","01.Dec2026","6,05","USD","13.Oct2023"
"NFLX","NETFLIX INC","Corporates","Fixed Income","1.626.149,29","0,27","1.626.149,29","1.596.000,00","1.596.000,00","99,98","United States","-","0,07","15.Nov2026","4,38","USD","27.Oct2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1.614.250,61","0,26","1.614.250,61","1.584.000,00","1.584.000,00","100,01","United States","-","0,05","05.Dec2026","5,00","USD","05.Dec2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1.608.910,86","0,26","1.608.910,86","1.603.000,00","1.603.000,00","99,69","Canada","-","0,11","02.Dec2026","1,75","USD","02.Dec2021"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1.605.329,25","0,26","1.605.329,25","1.589.000,00","1.589.000,00","99,87","United States","-","0,07","15.Nov2026","2,65","USD","07.Nov2016"
"C","CITIGROUP INC","Corporates","Fixed Income","1.568.442,15","0,26","1.568.442,15","1.541.000,00","1.541.000,00","99,97","United States","-","0,08","20.Nov2026","4,30","USD","20.Nov2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.530.054,00","0,25","1.530.054,00","1.495.000,00","1.495.000,00","100,06","United States","-","0,08","20.Nov2026","5,40","USD","20.Nov2023"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1.491.737,40","0,24","1.491.737,40","1.474.000,00","1.474.000,00","99,87","United States","-","0,12","05.Dec2026","3,50","USD","05.Dec2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1.478.860,15","0,24","1.478.860,15","1.463.000,00","1.463.000,00","99,93","United States","-","0,03","03.Nov2026","2,45","USD","03.Nov2016"
"ECL","ECOLAB INC","Corporates","Fixed Income","1.394.844,77","0,23","1.394.844,77","1.378.000,00","1.378.000,00","99,94","United States","-","0,03","01.Nov2026","2,70","USD","18.Oct2016"
"MA","MASTERCARD INC","Corporates","Fixed Income","1.329.489,46","0,22","1.329.489,46","1.315.000,00","1.315.000,00","99,86","United States","-","0,09","21.Nov2026","2,95","USD","21.Nov2016"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1.297.852,23","0,21","1.297.852,23","1.265.000,00","1.265.000,00","100,02","Canada","-","0,03","15.Nov2026","5,90","USD","09.Nov2023"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1.209.218,15","0,20","1.209.218,15","1.190.000,00","1.190.000,00","99,95","Canada","-","0,11","01.Dec2026","4,25","USD","29.Nov2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","1.185.778,96","0,19","1.185.778,96","1.159.000,00","1.159.000,00","100,00","United States","-","0,03","10.Nov2026","5,13","USD","10.Nov2023"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1.168.434,94","0,19","1.168.434,94","1.155.000,00","1.155.000,00","99,88","United States","-","0,10","30.Nov2026","3,25","USD","23.Nov2016"
"CSX","CSX CORP","Corporates","Fixed Income","1.164.491,19","0,19","1.164.491,19","1.151.000,00","1.151.000,00","99,94","United States","-","0,03","01.Nov2026","2,60","USD","18.Oct2016"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1.127.476,88","0,18","1.127.476,88","1.105.000,00","1.105.000,00","99,98","United States","-","0,07","15.Nov2026","4,70","USD","22.Nov2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1.113.160,56","0,18","1.113.160,56","1.100.000,00","1.100.000,00","99,86","United States","-","0,14","15.Dec2026","3,80","USD","19.Dec2016"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1.069.733,49","0,17","1.069.733,49","1.064.000,00","1.064.000,00","99,86","United States","-","0,05","09.Nov2026","1,50","USD","09.Nov2021"
"BPCEGP","BPCE SA MTN","Corporates","Fixed Income","1.057.359,36","0,17","1.057.359,36","1.045.000,00","1.045.000,00","99,87","France","-","0,11","02.Dec2026","3,38","USD","02.Dec2016"
"ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","1.052.296,00","0,17","1.052.296,00","1.032.000,00","1.032.000,00","100,00","Chile","-","0,01","25.Oct2026","4,00","USD","25.Oct2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1.015.100,76","0,17","1.015.100,76","995.000,00","995.000,00","100,10","Canada","-","0,13","11.Dec2026","5,26","USD","11.Dec2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","998.659,21","0,16","998.659,21","995.000,00","995.000,00","99,64","United States","-","0,14","15.Dec2026","2,06","USD","09.Dec2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","998.233,26","0,16","998.233,26","985.000,00","985.000,00","99,84","United States","-","0,07","15.Nov2026","3,45","USD","25.Aug2017"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","992.315,28","0,16","992.315,28","980.000,00","980.000,00","99,90","United States","-","0,03","01.Nov2026","2,85","USD","12.Oct2016"
"EQIX","EQUINIX INC","Corporates","Fixed Income","971.517,70","0,16","971.517,70","961.000,00","961.000,00","99,85","United States","-","0,07","18.Nov2026","2,90","USD","18.Nov2019"
"HAS","HASBRO INC","Corporates","Fixed Income","919.661,13","0,15","919.661,13","907.000,00","907.000,00","99,89","United States","-","0,08","19.Nov2026","3,55","USD","19.Nov2019"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","915.923,09","0,15","915.923,09","900.000,00","900.000,00","99,96","United Kingdom","-","0,09","23.Nov2026","4,38","USD","23.Nov2016"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","833.931,22","0,14","833.931,22","825.000,00","825.000,00","99,82","Canada","-","0,07","15.Nov2026","2,90","USD","04.Nov2016"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","826.668,90","0,14","826.668,90","822.000,00","822.000,00","99,80","United States","-","0,07","15.Nov2026","1,75","USD","09.Nov2021"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","791.462,49","0,13","791.462,49","781.000,00","781.000,00","99,92","United States","-","0,14","15.Dec2026","4,01","USD","08.Dec2016"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","784.499,42","0,13","784.499,42","773.000,00","773.000,00","99,94","United States","-","0,03","01.Nov2026","3,25","USD","11.Oct2016"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","775.464,66","0,13","775.464,66","768.000,00","768.000,00","99,81","United States","-","0,14","15.Dec2026","3,28","USD","08.Dec2016"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","773.954,21","0,13","773.954,21","760.000,00","760.000,00","100,00","United States","-","0,09","25.Nov2026","4,50","USD","25.Nov2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","724.299,83","0,12","724.299,83","715.000,00","715.000,00","99,89","Canada","-","0,14","15.Dec2026","4,00","USD","10.Apr2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","691.046,76","0,11","691.046,76","675.000,00","675.000,00","100,02","United States","-","0,05","09.Nov2026","5,20","USD","09.Nov2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","595.361,57","0,10","595.361,57","588.000,00","588.000,00","99,90","United States","-","0,07","15.Nov2026","3,10","USD","10.Nov2016"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","576.822,79","0,09","576.822,79","569.000,00","569.000,00","99,90","United States","-","0,07","15.Nov2026","3,38","USD","26.Nov2019"
"NNN","NNN REIT INC","Corporates","Fixed Income","571.020,22","0,09","571.020,22","565.000,00","565.000,00","99,80","United States","-","0,14","15.Dec2026","3,60","USD","12.Dec2016"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","522.768,08","0,09","522.768,08","515.000,00","515.000,00","99,83","United States","-","0,14","15.Dec2026","4,75","USD","14.Dec2016"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","504.521,91","0,08","504.521,91","500.000,00","500.000,00","99,86","United States","-","0,07","15.Nov2026","2,40","USD","24.Oct2016"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","479.968,69","0,08","479.968,69","470.000,00","470.000,00","99,97","United States","-","0,02","30.Oct2026","4,50","USD","31.Oct2024"
"CONOPC","CONOPCO INC","Corporates","Fixed Income","426.229,05","0,07","426.229,05","414.000,00","414.000,00","100,40","United States","-","0,14","15.Dec2026","7,25","USD","18.Dec1996"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","338.832,60","0,06","338.832,60","335.000,00","335.000,00","99,84","United States","-","0,07","15.Nov2026","3,00","USD","04.Nov2016"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","331.085,96","0,05","331.085,96","328.000,00","328.000,00","99,81","United States","-","0,11","01.Dec2026","2,90","USD","14.Nov2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","36.812,41","0,01","36.812,41","27.545,00","27.545,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.590,38","0,00","2.590,38","2.313,00","2.313,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-9.253.417,86","-1,51","-9.253.417,86","-9.253.418,00","-9.253.418,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"