Fund Holdings as of,"21.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","99.657.956,09","16,30","99.657.956,09","98.800.000,00","98.800.000,00","99,95","United States","-","0,28","31.Jan2027","4,13","USD","31.Jan2025"
"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.Jan2027","0,00","USD","22.Jan2026"
"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.Jan2027","1,50","USD","31.Jan2020"
"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.Jan2027","4,00","USD","16.Jan2024"
"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.Feb2027","4,13","USD","15.Feb2024"
"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.Feb2027","2,25","USD","15.Feb2017"
"-","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.Jul2019"
"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.Nov2026","2,95","USD","17.Nov2020"
"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.Oct2026","2,45","USD","29.Oct2021"
"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.Oct2026","3,00","USD","25.Oct2016"
"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.Dec2026","5,11","USD","08.Dec2023"
"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.Dec2026","5,25","USD","11.Dec2023"
"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.Dec2026","5,49","USD","04.Dec2023"
"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.Dec2026","4,13","USD","09.Dec2014"
"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.Oct2026","4,25","USD","22.Oct2014"
"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.Dec2026","3,00","USD","21.Nov2016"
"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.Nov2026","3,75","USD","22.Nov2016"
"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.Dec2026","4,35","USD","08.Dec2016"
"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.Nov2026","4,58","USD","27.Nov2024"
"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.Oct2026","1,75","USD","25.Oct2021"
"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.Dec2026","5,35","USD","07.Dec2023"
"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.Dec2026","5,27","USD","11.Dec2023"
"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.Nov2026","4,59","USD","25.Nov2024"
"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.Nov2026","5,13","USD","06.Sept2024"
"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.Nov2026","1,40","USD","07.Oct2021"
"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.Dec2026","2,67","USD","01.Dec2021"
"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.Nov2026","2,38","USD","21.Oct2016"
"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.Dec2026","6,05","USD","13.Oct2023"
"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.Nov2026","4,38","USD","27.Oct2016"
"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.Dec2026","5,00","USD","05.Dec2023"
"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.Dec2026","1,75","USD","02.Dec2021"
"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.Nov2026","2,65","USD","07.Nov2016"
"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.Nov2026","4,30","USD","20.Nov2014"
"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.Nov2026","5,40","USD","20.Nov2023"
"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.Dec2026","3,50","USD","05.Dec2016"
"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.Nov2026","2,45","USD","03.Nov2016"
"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.Nov2026","2,70","USD","18.Oct2016"
"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.Nov2026","2,95","USD","21.Nov2016"
"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.Nov2026","5,90","USD","09.Nov2023"
"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.Dec2026","4,25","USD","29.Nov2016"
"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.Nov2026","5,13","USD","10.Nov2023"
"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.Nov2026","3,25","USD","23.Nov2016"
"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.Nov2026","2,60","USD","18.Oct2016"
"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.Nov2026","4,70","USD","22.Nov2024"
"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.Dec2026","3,80","USD","19.Dec2016"
"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.Nov2026","1,50","USD","09.Nov2021"
"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.Dec2026","3,38","USD","02.Dec2016"
"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.Oct2026","4,00","USD","25.Oct2016"
"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.Dec2026","5,26","USD","11.Dec2023"
"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.Dec2026","2,06","USD","09.Dec2021"
"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.Nov2026","3,45","USD","25.Aug2017"
"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.Nov2026","2,85","USD","12.Oct2016"
"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.Nov2026","2,90","USD","18.Nov2019"
"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.Nov2026","3,55","USD","19.Nov2019"
"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.Nov2026","4,38","USD","23.Nov2016"
"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.Nov2026","2,90","USD","04.Nov2016"
"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.Nov2026","1,75","USD","09.Nov2021"
"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.Dec2026","4,01","USD","08.Dec2016"
"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.Nov2026","3,25","USD","11.Oct2016"
"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.Dec2026","3,28","USD","08.Dec2016"
"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.Nov2026","4,50","USD","25.Nov2024"
"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.Dec2026","4,00","USD","10.Apr2018"
"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.Nov2026","5,20","USD","09.Nov2023"
"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.Nov2026","3,10","USD","10.Nov2016"
"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.Nov2026","3,38","USD","26.Nov2019"
"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.Dec2026","3,60","USD","12.Dec2016"
"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.Dec2026","4,75","USD","14.Dec2016"
"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.Nov2026","2,40","USD","24.Oct2016"
"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.Oct2026","4,50","USD","31.Oct2024"
"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.Dec2026","7,25","USD","18.Dec1996"
"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.Nov2026","3,00","USD","04.Nov2016"
"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.Dec2026","2,90","USD","14.Nov2019"
"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.Jan1989"
"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.Jan1989"
"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.Jan1989"