Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","545.797,12","3,05","545.797,12","550.000,00","550.000,00","98,08","United States","-","7,47","29.Jan2037","6,11","USD","29.Jan2007"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","540.044,42","3,02","540.044,42","645.000,00","645.000,00","83,24","United States","-","8,41","22.Aug2037","3,88","USD","06.Jun2018"
"PFE","WYETH LLC","Corporates","Fixed Income","534.429,48","2,99","534.429,48","535.000,00","535.000,00","99,79","United States","-","7,71","01.Apr2037","5,95","USD","27.Mar2007"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","533.142,73","2,98","533.142,73","510.000,00","510.000,00","104,14","United Kingdom","-","7,82","15.Sept2037","6,45","USD","12.Sept2007"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","527.190,07","2,95","527.190,07","520.000,00","520.000,00","101,27","United States","-","7,71","01.Oct2037","6,75","USD","03.Oct2007"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","512.586,92","2,87","512.586,92","485.000,00","485.000,00","103,63","United States","-","7,51","15.Jun2037","6,63","USD","08.Jun2007"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","511.566,32","2,86","511.566,32","530.000,00","530.000,00","93,89","United States","-","7,56","15.Apr2037","5,50","USD","26.Feb2025"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","491.268,46","2,75","491.268,46","530.000,00","530.000,00","89,85","United States","-","7,17","01.May2037","6,55","USD","30.Oct2007"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","463.471,81","2,59","463.471,81","460.000,00","460.000,00","100,36","United Kingdom","-","7,74","15.Sept2037","6,50","USD","12.Sept2007"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","452.792,05","2,53","452.792,05","615.000,00","615.000,00","72,13","United States","-","8,30","15.Nov2037","3,80","USD","09.Nov2017"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","449.539,42","2,51","449.539,42","450.000,00","450.000,00","99,21","United Kingdom","-","7,55","27.Feb2037","6,15","USD","27.Feb2007"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","447.943,81","2,51","447.943,81","415.000,00","415.000,00","105,32","United States","-","7,69","15.Nov2037","6,65","USD","22.Nov2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","433.954,70","2,43","433.954,70","460.000,00","460.000,00","92,91","United States","-","7,79","02.Jul2037","5,40","USD","05.Jan2026"
"WMT","WALMART INC","Corporates","Fixed Income","409.798,87","2,29","409.798,87","380.000,00","380.000,00","106,90","United States","-","7,77","15.Aug2037","6,50","USD","24.Aug2007"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","374.172,27","2,09","374.172,27","360.000,00","360.000,00","103,08","United States","-","7,90","15.Aug2037","5,95","USD","16.Aug2007"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","373.864,74","2,09","373.864,74","350.000,00","350.000,00","104,21","United States","-","7,68","15.Nov2037","6,63","USD","15.Feb2008"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","358.252,78","2,00","358.252,78","350.000,00","350.000,00","99,40","Canada","-","7,67","15.Oct2037","6,20","USD","05.Oct2007"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","357.526,88","2,00","357.526,88","365.000,00","365.000,00","96,88","United States","-","7,55","01.Feb2037","5,85","USD","29.Jan2007"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","325.958,96","1,82","325.958,96","335.000,00","335.000,00","96,94","United States","-","7,62","01.Apr2037","5,90","USD","15.Sept2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","324.730,80","1,82","324.730,80","310.000,00","310.000,00","101,74","United States","-","7,67","15.Oct2037","6,30","USD","18.Oct2007"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","302.858,33","1,69","302.858,33","305.000,00","305.000,00","98,90","United States","-","7,49","15.Mar2037","6,45","USD","02.Mar2006"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","296.929,75","1,66","296.929,75","290.000,00","290.000,00","99,96","United States","-","7,58","11.May2037","6,00","USD","11.May2007"
"TRV","TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","290.066,57","1,62","290.066,57","280.000,00","280.000,00","101,65","United States","-","7,61","15.Jun2037","6,25","USD","29.May2007"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","267.425,12","1,50","267.425,12","250.000,00","250.000,00","103,82","United States","-","7,60","15.Oct2037","6,59","USD","11.Jun2008"
"CSX","CSX CORP","Corporates","Fixed Income","265.640,54","1,49","265.640,54","255.000,00","255.000,00","101,51","United States","-","7,52","01.May2037","6,15","USD","25.Apr2007"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","264.654,51","1,48","264.654,51","245.000,00","245.000,00","106,81","United States","-","7,69","01.Aug2037","6,63","USD","30.Jul2007"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","262.683,17","1,47","262.683,17","250.000,00","250.000,00","102,41","United States","-","7,54","01.May2037","6,15","USD","13.Apr2007"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","236.974,02","1,33","236.974,02","235.000,00","235.000,00","99,75","United States","-","7,55","01.Feb2037","5,95","USD","25.Jan2007"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","235.761,63","1,32","235.761,63","235.000,00","235.000,00","99,83","United States","-","7,78","05.Mar2037","5,55","USD","05.Mar2007"
"OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","235.600,53","1,32","235.600,53","220.000,00","220.000,00","103,82","United States","-","7,51","15.Oct2037","6,85","USD","28.Sept2007"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","228.182,96","1,28","228.182,96","220.000,00","220.000,00","102,20","United States","-","7,32","15.Jan2037","6,65","USD","18.Jul2007"
"T","AT&T INC","Corporates","Fixed Income","224.470,63","1,26","224.470,63","250.000,00","250.000,00","89,07","United States","-","8,02","15.Aug2037","4,90","USD","30.Nov2018"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","223.852,57","1,25","223.852,57","240.000,00","240.000,00","90,78","United States","-","7,70","01.Nov2037","5,75","USD","27.Aug2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","216.519,29","1,21","216.519,29","210.000,00","210.000,00","101,91","United States","-","7,41","01.Feb2037","6,50","USD","30.Jan2007"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","214.344,70","1,20","214.344,70","219.353,00","219.353,00","96,87","United States","-","5,31","15.Aug2038","5,88","USD","05.Aug2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","203.222,00","1,14","203.222,00","195.000,00","195.000,00","102,05","United States","-","7,86","30.Nov2037","6,15","USD","09.Nov2007"
"MMM","3M CO MTN","Corporates","Fixed Income","200.734,43","1,12","200.734,43","205.000,00","205.000,00","97,57","United States","-","7,72","15.Mar2037","5,70","USD","29.Mar2007"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","199.153,00","1,11","199.153,00","220.000,00","220.000,00","88,58","United States","-","7,79","15.May2037","4,93","USD","18.Apr2022"
"NUE","NUCOR CORP","Corporates","Fixed Income","193.645,58","1,08","193.645,58","185.000,00","185.000,00","102,43","United States","-","7,77","01.Dec2037","6,40","USD","03.Dec2007"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","178.134,19","1,00","178.134,19","175.000,00","175.000,00","99,44","Canada","-","7,60","15.May2037","5,95","USD","08.May2007"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","174.179,37","0,97","174.179,37","165.000,00","165.000,00","103,00","United States","-","7,70","15.Nov2037","6,50","USD","16.Nov2007"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","174.150,55","0,97","174.150,55","170.000,00","170.000,00","101,53","United States","-","7,75","15.Aug2037","6,30","USD","28.Aug2007"
"AMGN","AMGEN INC","Corporates","Fixed Income","172.725,67","0,97","172.725,67","165.000,00","165.000,00","102,45","United States","-","7,54","01.Jun2037","6,38","USD","19.Feb2008"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","170.021,92","0,95","170.021,92","185.000,00","185.000,00","91,90","United States","-","8,27","07.Oct2037","4,89","USD","07.Oct2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","167.392,04","0,94","167.392,04","155.000,00","155.000,00","107,88","Switzerland","-","7,69","01.Oct2037","7,13","USD","16.May2008"
"RF","REGIONS BANK MTN","Corporates","Fixed Income","167.210,15","0,94","167.210,15","165.000,00","165.000,00","99,53","United States","-","7,53","26.Jun2037","6,45","USD","26.Jun2007"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","160.429,70","0,90","160.429,70","195.000,00","195.000,00","82,05","United States","-","8,59","15.Sept2037","3,60","USD","19.Sept2017"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","160.146,41","0,90","160.146,41","150.000,00","150.000,00","103,66","United States","-","7,63","15.Oct2037","6,50","USD","05.Oct2007"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","154.694,69","0,87","154.694,69","155.000,00","155.000,00","99,46","United States","-","7,80","15.Mar2037","5,55","USD","14.Mar2007"
"OVV","OVINTIV INC","Corporates","Fixed Income","144.320,70","0,81","144.320,70","140.000,00","140.000,00","102,13","United States","-","7,65","15.Aug2037","6,63","USD","13.Aug2007"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","144.087,37","0,81","144.087,37","140.000,00","140.000,00","100,94","United States","-","7,55","15.Jun2037","6,38","USD","08.Jun2007"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","143.418,44","0,80","143.418,44","135.000,00","135.000,00","103,92","United States","-","7,71","01.Dec2037","6,63","USD","03.Dec2007"
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","143.081,65","0,80","143.081,65","145.000,00","145.000,00","97,64","United States","-","7,63","01.Feb2037","5,65","USD","18.Jan2006"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Corporates","Fixed Income","139.827,93","0,78","139.827,93","140.000,00","140.000,00","97,21","United States","-","7,05","15.May2067","6,75","USD","18.May2007"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","136.965,55","0,77","136.965,55","135.000,00","135.000,00","98,34","United States","-","7,60","09.Oct2037","6,30","USD","09.Oct2007"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","133.255,28","0,75","133.255,28","140.000,00","140.000,00","93,92","United States","-","7,56","15.Jan2037","5,55","USD","11.Dec2006"
"MRK","MERCK & CO INC","Corporates","Fixed Income","132.852,83","0,74","132.852,83","125.000,00","125.000,00","105,88","United States","-","7,81","15.Sept2037","6,55","USD","17.Sept2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","131.381,14","0,73","131.381,14","130.000,00","130.000,00","98,55","United States","-","7,60","01.May2037","5,80","USD","14.May2007"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","130.696,60","0,73","130.696,60","130.000,00","130.000,00","98,12","Mexico","-","7,76","15.Nov2037","6,13","USD","30.Oct2007"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","128.291,05","0,72","128.291,05","128.059,00","128.059,00","99,82","United States","-","4,95","15.Sept2037","5,90","USD","24.Aug2023"
"BRKHEC","NEVADA POWER CO","Corporates","Fixed Income","121.773,48","0,68","121.773,48","115.000,00","115.000,00","104,09","United States","-","7,52","01.Jul2037","6,75","USD","28.Jun2007"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","121.001,87","0,68","121.001,87","115.000,00","115.000,00","102,70","Canada","-","7,74","15.Nov2037","6,38","USD","24.Sept2007"
"APA","APA CORP (US)","Corporates","Fixed Income","112.621,02","0,63","112.621,02","115.000,00","115.000,00","96,56","United States","-","7,44","15.Jan2037","6,00","USD","18.Sept2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","112.011,83","0,63","112.011,83","110.000,00","110.000,00","99,46","United States","-","7,58","15.May2037","6,00","USD","01.May2007"
"FE","TOLEDO EDISON CO (THE)","Corporates","Fixed Income","108.250,31","0,61","108.250,31","105.000,00","105.000,00","100,67","United States","-","7,55","15.May2037","6,15","USD","16.Nov2006"
"GLW","CORNING INC","Corporates","Fixed Income","97.783,61","0,55","97.783,61","110.000,00","110.000,00","88,61","United States","-","7,96","15.Mar2037","4,70","USD","21.Feb2012"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","92.336,03","0,52","92.336,03","100.000,00","100.000,00","92,03","United States","-","7,80","16.Mar2037","5,25","USD","16.Mar2017"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","92.318,72","0,52","92.318,72","90.000,00","90.000,00","101,96","United States","-","7,60","01.Mar2037","6,15","USD","22.Nov2019"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","74.648,70","0,42","74.648,70","75.000,00","75.000,00","99,13","United Kingdom","-","7,72","15.Sept2037","6,50","USD","16.Sept2022"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","73.963,04","0,41","73.963,04","739,00","739,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","62.144,93","0,35","62.144,93","60.000,00","60.000,00","102,57","United States","-","7,54","15.Aug2037","6,95","USD","23.Aug2007"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","47.365,59","0,26","47.365,59","45.000,00","45.000,00","103,23","United States","-","7,55","15.Jun2037","6,50","USD","15.Feb2008"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","27.644,16","0,15","27.644,16","25.000,00","25.000,00","110,45","United States","-","7,34","01.Apr2037","7,63","USD","13.Mar1997"
"USD","USD CASH","Cash and/or Derivatives","Cash","14.526,30","0,08","14.526,30","14.526,00","14.526,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","5,55","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","0,36","0,00","0,36","0,00","0,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan1989"