Fund Holdings as of,"23.10.2026"

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","555 181,85","3,06","555 181,85","550 000,00","550 000,00","99,52","United States","-","7,46","29.01.2037","6,11","USD","29.01.2007"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","548 093,31","3,02","548 093,31","645 000,00","645 000,00","84,32","United States","-","8,40","22.08.2037","3,88","USD","06.06.2018"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","544 399,78","3,00","544 399,78","510 000,00","510 000,00","106,06","United Kingdom","-","7,82","15.09.2037","6,45","USD","12.09.2007"
"PFE","WYETH LLC","Corporates","Fixed Income","544 286,00","3,00","544 286,00","535 000,00","535 000,00","101,37","United States","-","7,71","01.04.2037","5,95","USD","27.03.2007"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","535 924,42","2,95","535 924,42","520 000,00","520 000,00","102,65","United States","-","7,71","01.10.2037","6,75","USD","03.10.2007"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","521 894,71","2,88","521 894,71","485 000,00","485 000,00","105,25","United States","-","7,51","15.06.2037","6,63","USD","08.06.2007"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","506 304,61","2,79","506 304,61","530 000,00","530 000,00","95,41","United States","-","7,77","15.04.2037","5,50","USD","26.02.2025"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","485 811,27","2,68","485 811,27","530 000,00","530 000,00","88,53","United States","-","7,12","01.05.2037","6,55","USD","30.10.2007"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","470 000,46","2,59","470 000,46","460 000,00","460 000,00","101,49","United Kingdom","-","7,73","15.09.2037","6,50","USD","12.09.2007"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","455 944,60","2,51","455 944,60","415 000,00","415 000,00","106,95","United States","-","7,69","15.11.2037","6,65","USD","22.11.2019"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","453 878,12","2,50","453 878,12","450 000,00","450 000,00","99,91","United Kingdom","-","7,53","27.02.2037","6,15","USD","27.02.2007"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","440 804,33","2,43","440 804,33","615 000,00","615 000,00","70,01","United States","-","8,23","15.11.2037","3,80","USD","09.11.2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","434 230,55","2,39","434 230,55","460 000,00","460 000,00","92,73","United States","-","7,76","02.07.2037","5,40","USD","05.01.2026"
"WMT","WALMART INC","Corporates","Fixed Income","417 038,15","2,30","417 038,15","380 000,00","380 000,00","108,52","United States","-","7,77","15.08.2037","6,50","USD","24.08.2007"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","382 387,36","2,11","382 387,36","360 000,00","360 000,00","105,09","United States","-","7,91","15.08.2037","5,95","USD","16.08.2007"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","382 008,60","2,10","382 008,60","350 000,00","350 000,00","106,24","United States","-","7,69","15.11.2037","6,63","USD","15.02.2008"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","364 329,53","2,01","364 329,53","365 000,00","365 000,00","98,48","United States","-","7,55","01.02.2037","5,85","USD","29.01.2007"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","354 049,85","1,95","354 049,85","350 000,00","350 000,00","101,02","Canada","-","7,91","15.10.2037","6,20","USD","05.10.2007"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","327 965,85","1,81","327 965,85","335 000,00","335 000,00","97,28","United States","-","7,60","01.04.2037","5,90","USD","15.09.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","321 861,34","1,77","321 861,34","310 000,00","310 000,00","103,69","United States","-","7,92","15.10.2037","6,30","USD","18.10.2007"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","307 065,26","1,69","307 065,26","305 000,00","305 000,00","100,00","United States","-","7,48","15.03.2037","6,45","USD","02.03.2006"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","302 245,59","1,67","302 245,59","290 000,00","290 000,00","101,52","United States","-","7,58","11.05.2037","6,00","USD","11.05.2007"
"TRV","TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","296 231,55","1,63","296 231,55","280 000,00","280 000,00","103,57","United States","-","7,61","15.06.2037","6,25","USD","29.05.2007"
"CSX","CSX CORP","Corporates","Fixed Income","270 690,61","1,49","270 690,61","255 000,00","255 000,00","103,21","United States","-","7,53","01.05.2037","6,15","USD","25.04.2007"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","268 715,09","1,48","268 715,09","245 000,00","245 000,00","108,17","United States","-","7,68","01.08.2037","6,63","USD","30.07.2007"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","268 171,31","1,48","268 171,31","250 000,00","250 000,00","104,33","United States","-","7,54","01.05.2037","6,15","USD","13.04.2007"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","264 768,15","1,46","264 768,15","250 000,00","250 000,00","105,76","United States","-","7,85","15.10.2037","6,59","USD","11.06.2008"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","241 086,97","1,33","241 086,97","235 000,00","235 000,00","101,85","United States","-","7,78","05.03.2037","5,55","USD","05.03.2007"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","240 863,94","1,33","240 863,94","235 000,00","235 000,00","101,14","United States","-","7,55","01.02.2037","5,95","USD","25.01.2007"
"OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","233 305,65","1,29","233 305,65","220 000,00","220 000,00","105,90","United States","-","7,77","15.10.2037","6,85","USD","28.09.2007"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","232 998,21","1,28","232 998,21","220 000,00","220 000,00","104,10","United States","-","7,32","15.01.2037","6,65","USD","18.07.2007"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","227 387,52","1,25","227 387,52","240 000,00","240 000,00","92,00","United States","-","7,70","01.11.2037","5,75","USD","27.08.2025"
"T","AT&T INC","Corporates","Fixed Income","223 403,02","1,23","223 403,02","250 000,00","250 000,00","88,42","United States","-","7,98","15.08.2037","4,90","USD","30.11.2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","222 136,60","1,22","222 136,60","210 000,00","210 000,00","104,30","United States","-","7,42","01.02.2037","6,50","USD","30.01.2007"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","215 226,72","1,19","215 226,72","219 353,00","219 353,00","97,01","United States","-","5,28","15.08.2038","5,88","USD","05.08.2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","207 906,08","1,15","207 906,08","195 000,00","195 000,00","104,18","United States","-","7,87","30.11.2037","6,15","USD","09.11.2007"
"MMM","3M CO MTN","Corporates","Fixed Income","205 273,00","1,13","205 273,00","205 000,00","205 000,00","99,53","United States","-","7,73","15.03.2037","5,70","USD","29.03.2007"
"AVGO","BROADCOM INC","Corporates","Fixed Income","202 335,92","1,11","202 335,92","220 000,00","220 000,00","89,81","United States","-","7,78","15.05.2037","4,93","USD","19.10.2026"
"NUE","NUCOR CORP","Corporates","Fixed Income","197 984,80","1,09","197 984,80","185 000,00","185 000,00","104,49","United States","-","7,79","01.12.2037","6,40","USD","03.12.2007"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","181 878,54","1,00","181 878,54","175 000,00","175 000,00","101,32","Canada","-","7,60","15.05.2037","5,95","USD","08.05.2007"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","178 338,92","0,98","178 338,92","170 000,00","170 000,00","103,72","United States","-","7,76","15.08.2037","6,30","USD","28.08.2007"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","178 211,06","0,98","178 211,06","165 000,00","165 000,00","105,15","United States","-","7,72","15.11.2037","6,50","USD","16.11.2007"
"AMGN","AMGEN INC","Corporates","Fixed Income","176 546,28","0,97","176 546,28","165 000,00","165 000,00","104,48","United States","-","7,55","01.06.2037","6,38","USD","19.02.2008"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","173 885,61","0,96","173 885,61","185 000,00","185 000,00","93,77","United States","-","8,24","07.10.2037","4,89","USD","07.10.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","170 859,26","0,94","170 859,26","155 000,00","155 000,00","109,80","Switzerland","-","7,70","01.10.2037","7,13","USD","16.05.2008"
"RF","REGIONS BANK MTN","Corporates","Fixed Income","170 364,82","0,94","170 364,82","165 000,00","165 000,00","101,16","United States","-","7,53","26.06.2037","6,45","USD","26.06.2007"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","163 924,92","0,90","163 924,92","195 000,00","195 000,00","83,68","United States","-","8,58","15.09.2037","3,60","USD","19.09.2017"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","158 713,69","0,87","158 713,69","150 000,00","150 000,00","105,66","United States","-","7,88","15.10.2037","6,50","USD","05.10.2007"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","158 479,64","0,87","158 479,64","155 000,00","155 000,00","101,66","United States","-","7,81","15.03.2037","5,55","USD","14.03.2007"
"OVV","OVINTIV INC","Corporates","Fixed Income","147 381,74","0,81","147 381,74","140 000,00","140 000,00","104,02","United States","-","7,66","15.08.2037","6,63","USD","13.08.2007"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","147 124,72","0,81","147 124,72","140 000,00","140 000,00","102,82","United States","-","7,56","15.06.2037","6,38","USD","08.06.2007"
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","145 965,02","0,80","145 965,02","145 000,00","145 000,00","99,38","United States","-","7,63","01.02.2037","5,65","USD","18.01.2006"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","145 722,46","0,80","145 722,46","135 000,00","135 000,00","105,33","United States","-","7,72","01.12.2037","6,63","USD","03.12.2007"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Corporates","Fixed Income","139 344,34","0,77","139 344,34","140 000,00","140 000,00","96,57","United States","-","6,93","15.05.2067","6,75","USD","18.05.2007"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","136 986,84","0,75","136 986,84","1 370,00","1 370,00","100,03","Ireland","-","0,13","-","3,91","USD","24.07.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","136 027,01","0,75","136 027,01","125 000,00","125 000,00","108,13","United States","-","7,82","15.09.2037","6,55","USD","17.09.2007"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","135 786,06","0,75","135 786,06","140 000,00","140 000,00","95,48","United States","-","7,56","15.01.2037","5,55","USD","11.12.2006"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","135 627,65","0,75","135 627,65","135 000,00","135 000,00","100,22","United States","-","7,85","09.10.2037","6,30","USD","09.10.2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","134 238,37","0,74","134 238,37","130 000,00","130 000,00","100,49","United States","-","7,61","01.05.2037","5,80","USD","14.05.2007"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","133 278,38","0,73","133 278,38","130 000,00","130 000,00","99,83","Mexico","-","7,77","15.11.2037","6,13","USD","30.10.2007"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","130 213,46","0,72","130 213,46","128 059,00","128 059,00","101,06","United States","-","4,95","15.09.2037","5,90","USD","24.08.2023"
"BRKHEC","NEVADA POWER CO","Corporates","Fixed Income","124 459,76","0,69","124 459,76","115 000,00","115 000,00","106,13","United States","-","7,53","01.07.2037","6,75","USD","28.06.2007"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","123 671,10","0,68","123 671,10","115 000,00","115 000,00","104,74","Canada","-","7,76","15.11.2037","6,38","USD","24.09.2007"
"APA","APA CORP (US)","Corporates","Fixed Income","115 083,12","0,63","115 083,12","115 000,00","115 000,00","98,44","United States","-","7,45","15.01.2037","6,00","USD","18.09.2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","114 540,15","0,63","114 540,15","110 000,00","110 000,00","101,49","United States","-","7,59","15.05.2037","6,00","USD","01.05.2007"
"FE","TOLEDO EDISON CO (THE)","Corporates","Fixed Income","110 176,46","0,61","110 176,46","105 000,00","105 000,00","102,23","United States","-","7,55","15.05.2037","6,15","USD","16.11.2006"
"GLW","CORNING INC","Corporates","Fixed Income","99 384,86","0,55","99 384,86","110 000,00","110 000,00","89,85","United States","-","7,95","15.03.2037","4,70","USD","21.02.2012"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","94 330,09","0,52","94 330,09","90 000,00","90 000,00","103,92","United States","-","7,60","01.03.2037","6,15","USD","22.11.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","92 520,65","0,51","92 520,65","100 000,00","100 000,00","91,98","United States","-","7,78","16.03.2037","5,25","USD","16.03.2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","75 576,64","0,42","75 576,64","75 000,00","75 000,00","100,08","United Kingdom","-","7,71","15.09.2037","6,50","USD","16.09.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","62 904,71","0,35","62 904,71","60 000,00","60 000,00","103,53","United States","-","7,54","15.08.2037","6,95","USD","23.08.2007"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","48 433,16","0,27","48 433,16","45 000,00","45 000,00","105,32","United States","-","7,55","15.06.2037","6,50","USD","15.02.2008"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","28 215,69","0,16","28 215,69","25 000,00","25 000,00","112,40","United States","-","7,35","01.04.2037","7,63","USD","13.03.1997"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 000,41","0,06","10 000,41","10 000,00","10 000,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","5,36","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","0,36","0,00","0,36","0,00","0,00","112,04","European Union","-","0,00","-","0,00","EUR","01.01.1989"