Fund Holdings as of,"06.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","99 507 272,67","15,66","99 507 272,67","98 800 000,00","98 800 000,00","99,96","United States","-","0,32","31.Jan.2027","4,13","USD","31.Jan.2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","98 616 060,62","15,52","98 616 060,62","99 800 000,00","99 800 000,00","98,81","United States","-","0,28","21.Jan.2027","0,00","USD","22.Jan.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96 832 770,48","15,24","96 832 770,48","97 400 000,00","97 400 000,00","99,14","United States","-","0,32","31.Jan.2027","1,50","USD","31.Jan.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 801 400,92","15,07","95 801 400,92","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","45 846 199,61","7,21","45 846 199,61","45 600 000,00","45 600 000,00","99,96","United States","-","0,36","15.Feb.2027","4,13","USD","15.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","45 427 915,99","7,15","45 427 915,99","45 600 000,00","45 600 000,00","99,30","United States","-","0,36","15.Feb.2027","2,25","USD","15.Feb.2017"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","23 197 441,91","3,65","23 197 441,91","231 916,00","231 916,00","100,03","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","6 666 774,19","1,05","6 666 774,19","6 607 000,00","6 607 000,00","99,80","United States","-","0,13","21.Nov.2026","2,95","USD","17.Nov.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","6 044 818,41","0,95","6 044 818,41","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","5 959 510,27","0,94","5 959 510,27","5 884 000,00","5 884 000,00","99,92","United States","-","0,05","23.Oct.2026","3,00","USD","25.Oct.2016"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","4 602 094,08","0,72","4 602 094,08","4 524 000,00","4 524 000,00","100,05","United States","-","0,09","08.Dec.2026","5,11","USD","08.Dec.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","4 351 707,94","0,68","4 351 707,94","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","3 585 235,24","0,56","3 585 235,24","3 525 000,00","3 525 000,00","100,03","United States","-","0,10","11.Dec.2026","5,25","USD","11.Dec.2023"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","3 409 376,37","0,54","3 409 376,37","3 345 000,00","3 345 000,00","100,06","United States","-","0,16","04.Dec.2026","5,49","USD","04.Dec.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","3 291 476,77","0,52","3 291 476,77","3 251 000,00","3 251 000,00","99,97","United States","-","0,19","15.Dec.2026","4,13","USD","09.Dec.2014"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","3 148 021,46","0,50","3 148 021,46","3 089 000,00","3 089 000,00","99,97","United States","-","0,04","22.Oct.2026","4,25","USD","22.Oct.2014"
"PFE","PFIZER INC","Corporates","Fixed Income","2 806 983,30","0,44","2 806 983,30","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","2 737 887,66","0,43","2 737 887,66","2 705 000,00","2 705 000,00","99,90","United States","-","0,15","30.Nov.2026","3,75","USD","22.Nov.2016"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","2 618 348,29","0,41","2 618 348,29","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","2 287 116,29","0,36","2 287 116,29","2 250 000,00","2 250 000,00","100,01","Australia","-","0,14","27.Nov.2026","4,58","USD","27.Nov.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Corporates","Fixed Income","2 055 234,17","0,32","2 055 234,17","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","2 010 428,44","0,32","2 010 428,44","1 998 000,00","1 998 000,00","99,84","Taiwan","-","0,05","25.Oct.2026","1,75","USD","25.Oct.2021"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","1 972 118,92","0,31","1 972 118,92","1 935 000,00","1 935 000,00","100,15","Canada","-","0,17","07.Dec.2026","5,35","USD","07.Dec.2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 872 687,44","0,29","1 872 687,44","1 839 000,00","1 839 000,00","100,15","Canada","-","0,18","11.Dec.2026","5,27","USD","11.Dec.2023"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","1 866 132,80","0,29","1 866 132,80","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","1 788 018,78","0,28","1 788 018,78","1 750 000,00","1 750 000,00","100,02","United States","-","0,08","05.Nov.2026","5,13","USD","06.Sept.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 783 879,96","0,28","1 783 879,96","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","1 687 924,00","0,27","1 687 924,00","1 678 000,00","1 678 000,00","99,66","United States","-","0,15","01.Dec.2026","2,67","USD","01.Dec.2021"
"NKE","NIKE INC","Corporates","Fixed Income","1 669 427,87","0,26","1 669 427,87","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","1 667 457,98","0,26","1 667 457,98","1 632 000,00","1 632 000,00","100,07","United States","-","0,07","01.Dec.2026","6,05","USD","13.Oct.2023"
"NFLX","NETFLIX INC","Corporates","Fixed Income","1 622 646,43","0,26","1 622 646,43","1 596 000,00","1 596 000,00","99,96","United States","-","0,11","15.Nov.2026","4,38","USD","27.Oct.2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 611 229,35","0,25","1 611 229,35","1 584 000,00","1 584 000,00","100,04","United States","-","0,10","05.Dec.2026","5,00","USD","05.Dec.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1 605 898,14","0,25","1 605 898,14","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","1 602 460,02","0,25","1 602 460,02","1 589 000,00","1 589 000,00","99,81","United States","-","0,11","15.Nov.2026","2,65","USD","07.Nov.2016"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 596 708,79","0,25","1 596 708,79","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","1 565 247,64","0,25","1 565 247,64","1 541 000,00","1 541 000,00","99,95","United States","-","0,12","20.Nov.2026","4,30","USD","20.Nov.2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 527 170,77","0,24","1 527 170,77","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","1 488 927,89","0,23","1 488 927,89","1 474 000,00","1 474 000,00","99,84","United States","-","0,17","05.Dec.2026","3,50","USD","05.Dec.2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 476 333,01","0,23","1 476 333,01","1 463 000,00","1 463 000,00","99,87","United States","-","0,08","03.Nov.2026","2,45","USD","03.Nov.2016"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","1 459 509,05","0,23","1 459 509,05","1 428 000,00","1 428 000,00","100,03","United States","-","0,04","20.Nov.2026","5,75","USD","20.Nov.2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","1 392 193,10","0,22","1 392 193,10","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","1 327 067,93","0,21","1 327 067,93","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","1 294 163,36","0,20","1 294 163,36","1 265 000,00","1 265 000,00","99,99","Canada","-","0,10","15.Nov.2026","5,90","USD","09.Nov.2023"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 206 534,54","0,19","1 206 534,54","1 190 000,00","1 190 000,00","99,91","Canada","-","0,15","01.Dec.2026","4,25","USD","29.Nov.2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 204 798,82","0,19","1 204 798,82","1 180 000,00","1 180 000,00","100,00","United States","-","0,03","16.Oct.2026","4,45","USD","16.Aug.2024"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","1 195 840,08","0,19","1 195 840,08","1 192 000,00","1 192 000,00","99,91","United States","-","0,02","15.Oct.2026","0,88","USD","22.Sept.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 183 321,20","0,19","1 183 321,20","1 159 000,00","1 159 000,00","100,02","United States","-","0,03","10.Nov.2026","5,13","USD","10.Nov.2023"
"KR","KROGER CO","Corporates","Fixed Income","1 175 141,82","0,18","1 175 141,82","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","1 166 254,91","0,18","1 166 254,91","1 155 000,00","1 155 000,00","99,84","United States","-","0,15","30.Nov.2026","3,25","USD","23.Nov.2016"
"CSX","CSX CORP","Corporates","Fixed Income","1 162 243,48","0,18","1 162 243,48","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","1 125 469,08","0,18","1 125 469,08","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","1 110 770,01","0,17","1 110 770,01","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","1 086 131,06","0,17","1 086 131,06","1 076 000,00","1 076 000,00","99,97","United States","-","0,02","15.Oct.2026","2,05","USD","23.Sept.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1 067 647,46","0,17","1 067 647,46","1 064 000,00","1 064 000,00","99,73","United States","-","0,09","09.Nov.2026","1,50","USD","09.Nov.2021"
"BPCEGP","BPCE SA MTN","Corporates","Fixed Income","1 055 476,98","0,17","1 055 476,98","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","1 049 581,33","0,17","1 049 581,33","1 032 000,00","1 032 000,00","99,91","Chile","-","0,05","25.Oct.2026","4,00","USD","25.Oct.2016"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 016 024,37","0,16","1 016 024,37","995 000,00","995 000,00","99,99","Australia","-","0,04","20.Oct.2026","4,60","USD","20.Nov.2024"
"DHI","D R HORTON INC","Corporates","Fixed Income","1 013 519,60","0,16","1 013 519,60","1 008 000,00","1 008 000,00","99,93","United States","-","0,02","15.Oct.2026","1,30","USD","05.Aug.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 013 162,49","0,16","1 013 162,49","995 000,00","995 000,00","100,14","Canada","-","0,18","11.Dec.2026","5,26","USD","11.Dec.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","997 039,74","0,16","997 039,74","995 000,00","995 000,00","99,57","United States","-","0,19","15.Dec.2026","2,06","USD","09.Dec.2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","996 122,69","0,16","996 122,69","985 000,00","985 000,00","99,78","United States","-","0,11","15.Nov.2026","3,45","USD","25.Aug.2017"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","990 709,32","0,16","990 709,32","980 000,00","980 000,00","99,87","United States","-","0,07","01.Nov.2026","2,85","USD","12.Oct.2016"
"EQIX","EQUINIX INC","Corporates","Fixed Income","969 651,15","0,15","969 651,15","961 000,00","961 000,00","99,79","United States","-","0,12","18.Nov.2026","2,90","USD","18.Nov.2019"
"HAS","HASBRO INC","Corporates","Fixed Income","918 183,54","0,14","918 183,54","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","914 092,03","0,14","914 092,03","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","901 824,07","0,14","901 824,07","898 000,00","898 000,00","99,93","United States","-","0,02","15.Oct.2026","1,05","USD","27.Jul.2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","867 576,83","0,14","867 576,83","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","832 443,78","0,13","832 443,78","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","825 038,68","0,13","825 038,68","822 000,00","822 000,00","99,68","United States","-","0,11","15.Nov.2026","1,75","USD","09.Nov.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","822 906,78","0,13","822 906,78","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","807 316,19","0,13","807 316,19","795 000,00","795 000,00","99,95","United States","-","0,02","15.Oct.2026","3,38","USD","17.Oct.2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","799 966,54","0,13","799 966,54","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","789 711,39","0,12","789 711,39","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","782 670,33","0,12","782 670,33","773 000,00","773 000,00","99,85","United States","-","0,07","01.Nov.2026","3,25","USD","11.Oct.2016"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","774 028,69","0,12","774 028,69","768 000,00","768 000,00","99,77","United States","-","0,19","15.Dec.2026","3,28","USD","08.Dec.2016"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","772 489,62","0,12","772 489,62","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","722 962,74","0,11","722 962,74","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","715 354,03","0,11","715 354,03","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","689 770,01","0,11","689 770,01","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","659 644,60","0,10","659 644,60","650 000,00","650 000,00","99,94","United States","-","0,02","15.Oct.2026","3,25","USD","21.Sept.2016"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","604 317,99","0,10","604 317,99","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","594 242,16","0,09","594 242,16","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","575 740,45","0,09","575 740,45","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","570 216,35","0,09","570 216,35","565 000,00","565 000,00","99,81","United States","-","0,19","15.Dec.2026","3,60","USD","12.Dec.2016"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","521 748,23","0,08","521 748,23","515 000,00","515 000,00","99,85","United States","-","0,19","15.Dec.2026","4,75","USD","14.Dec.2016"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","516 351,32","0,08","516 351,32","510 000,00","510 000,00","99,88","United States","-","0,02","15.Oct.2026","2,88","USD","19.Sept.2016"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","486 434,60","0,08","486 434,60","480 000,00","480 000,00","99,96","United States","-","0,02","15.Oct.2026","2,90","USD","05.Oct.2016"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","479 034,01","0,08","479 034,01","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","425 263,44","0,07","425 263,44","414 000,00","414 000,00","100,49","United States","-","0,19","15.Dec.2026","7,25","USD","18.Dec.1996"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","338 068,77","0,05","338 068,77","335 000,00","335 000,00","99,74","United States","-","0,11","15.Nov.2026","3,00","USD","04.Nov.2016"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","330 354,12","0,05","330 354,12","328 000,00","328 000,00","99,71","United States","-","0,15","01.Dec.2026","2,90","USD","14.Nov.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","36 572,93","0,01","36 572,93","27 545,00","27 545,00","132,78","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 000,18","0,00","10 000,18","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","2 604,03","0,00","2 604,03","2 313,00","2 313,00","112,56","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"