Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99 522 206,52","15,66","99 522 206,52","98 800 000,00","98 800 000,00","99,97","United States","-","0,31","31.01.2027","4,13","USD","31.01.2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","98 625 985,73","15,52","98 625 985,73","99 800 000,00","99 800 000,00","98,82","United States","-","0,28","21.01.2027","0,00","USD","22.01.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96 844 350,45","15,24","96 844 350,45","97 400 000,00","97 400 000,00","99,15","United States","-","0,31","31.01.2027","1,50","USD","31.01.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 811 727,00","15,07","95 811 727,00","95 000 000,00","95 000 000,00","99,94","United States","-","0,27","15.01.2027","4,00","USD","16.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","45 851 311,03","7,21","45 851 311,03","45 600 000,00","45 600 000,00","99,96","United States","-","0,35","15.02.2027","4,13","USD","15.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","45 434 266,30","7,15","45 434 266,30","45 600 000,00","45 600 000,00","99,31","United States","-","0,35","15.02.2027","2,25","USD","15.02.2017"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","23 197 302,76","3,65","23 197 302,76","231 916,00","231 916,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","6 667 029,84","1,05","6 667 029,84","6 607 000,00","6 607 000,00","99,79","United States","-","0,13","21.11.2026","2,95","USD","17.11.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","6 045 362,75","0,95","6 045 362,75","5 988 000,00","5 988 000,00","99,88","Ireland","-","0,06","29.10.2026","2,45","USD","29.10.2021"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","5 960 977,65","0,94","5 960 977,65","5 884 000,00","5 884 000,00","99,94","United States","-","0,04","23.10.2026","3,00","USD","25.10.2016"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","4 602 995,96","0,72","4 602 995,96","4 524 000,00","4 524 000,00","100,06","United States","-","0,09","08.12.2026","5,11","USD","08.12.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","4 352 088,29","0,68","4 352 088,29","4 291 000,00","4 291 000,00","99,95","United States","-","0,04","21.10.2026","3,20","USD","21.10.2016"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","3 587 145,88","0,56","3 587 145,88","3 525 000,00","3 525 000,00","100,07","United States","-","0,09","11.12.2026","5,25","USD","11.12.2023"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","3 410 192,33","0,54","3 410 192,33","3 345 000,00","3 345 000,00","100,07","United States","-","0,16","04.12.2026","5,49","USD","04.12.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","3 290 816,41","0,52","3 290 816,41","3 251 000,00","3 251 000,00","99,94","United States","-","0,19","15.12.2026","4,13","USD","09.12.2014"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","3 148 441,96","0,50","3 148 441,96","3 089 000,00","3 089 000,00","99,98","United States","-","0,04","22.10.2026","4,25","USD","22.10.2014"
"PFE","PFIZER INC","Corporates","Fixed Income","2 807 220,98","0,44","2 807 220,98","2 788 000,00","2 788 000,00","99,76","United States","-","0,19","15.12.2026","3,00","USD","21.11.2016"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2 737 208,80","0,43","2 737 208,80","2 705 000,00","2 705 000,00","99,87","United States","-","0,14","30.11.2026","3,75","USD","22.11.2016"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","2 618 864,49","0,41","2 618 864,49","2 585 000,00","2 585 000,00","99,87","United States","-","0,17","08.12.2026","4,35","USD","08.12.2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","2 287 295,54","0,36","2 287 295,54","2 250 000,00","2 250 000,00","100,00","Australia","-","0,14","27.11.2026","4,58","USD","27.11.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Corporates","Fixed Income","2 055 538,04","0,32","2 055 538,04","2 028 000,00","2 028 000,00","99,95","Japan","-","0,03","19.10.2026","3,01","USD","19.10.2016"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","2 010 779,93","0,32","2 010 779,93","1 998 000,00","1 998 000,00","99,85","Taiwan","-","0,05","25.10.2026","1,75","USD","25.10.2021"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","1 972 433,86","0,31","1 972 433,86","1 935 000,00","1 935 000,00","100,15","Canada","-","0,16","07.12.2026","5,35","USD","07.12.2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 872 859,60","0,29","1 872 859,60","1 839 000,00","1 839 000,00","100,14","Canada","-","0,17","11.12.2026","5,27","USD","11.12.2023"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","1 866 364,99","0,29","1 866 364,99","1 835 000,00","1 835 000,00","100,02","United States","-","0,13","25.11.2026","4,59","USD","25.11.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 787 993,04","0,28","1 787 993,04","1 750 000,00","1 750 000,00","100,01","United States","-","0,08","05.11.2026","5,13","USD","06.09.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 784 067,20","0,28","1 784 067,20","1 777 000,00","1 777 000,00","99,79","Canada","-","0,07","02.11.2026","1,40","USD","07.10.2021"
"CDW","CDW LLC","Corporates","Fixed Income","1 688 263,15","0,27","1 688 263,15","1 678 000,00","1 678 000,00","99,68","United States","-","0,15","01.12.2026","2,67","USD","01.12.2021"
"NKE","NIKE INC","Corporates","Fixed Income","1 669 607,98","0,26","1 669 607,98","1 655 000,00","1 655 000,00","99,85","United States","-","0,07","01.11.2026","2,38","USD","21.10.2016"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 667 930,01","0,26","1 667 930,01","1 632 000,00","1 632 000,00","100,08","United States","-","0,07","01.12.2026","6,05","USD","13.10.2023"
"NFLX","NETFLIX INC","Corporates","Fixed Income","1 622 730,57","0,26","1 622 730,57","1 596 000,00","1 596 000,00","99,95","United States","-","0,11","15.11.2026","4,38","USD","27.10.2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 611 462,29","0,25","1 611 462,29","1 584 000,00","1 584 000,00","100,04","United States","-","0,16","05.12.2026","5,00","USD","05.12.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1 606 022,81","0,25","1 606 022,81","1 603 000,00","1 603 000,00","99,58","Canada","-","0,15","02.12.2026","1,75","USD","02.12.2021"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1 602 499,23","0,25","1 602 499,23","1 589 000,00","1 589 000,00","99,80","United States","-","0,11","15.11.2026","2,65","USD","07.11.2016"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 596 920,74","0,25","1 596 920,74","1 572 000,00","1 572 000,00","99,97","United States","-","0,02","15.10.2026","3,38","USD","13.05.2016"
"C","CITIGROUP INC","Corporates","Fixed Income","1 565 290,23","0,25","1 565 290,23","1 541 000,00","1 541 000,00","99,94","United States","-","0,12","20.11.2026","4,30","USD","20.11.2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 527 375,85","0,24","1 527 375,85","1 495 000,00","1 495 000,00","100,11","United States","-","0,12","20.11.2026","5,40","USD","20.11.2023"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1 488 924,55","0,23","1 488 924,55","1 474 000,00","1 474 000,00","99,83","United States","-","0,16","05.12.2026","3,50","USD","05.12.2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 476 384,85","0,23","1 476 384,85","1 463 000,00","1 463 000,00","99,87","United States","-","0,07","03.11.2026","2,45","USD","03.11.2016"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","1 459 706,58","0,23","1 459 706,58","1 428 000,00","1 428 000,00","100,03","United States","-","0,03","20.11.2026","5,75","USD","20.11.2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","1 392 303,32","0,22","1 392 303,32","1 378 000,00","1 378 000,00","99,87","United States","-","0,07","01.11.2026","2,70","USD","18.10.2016"
"MA","MASTERCARD INC","Corporates","Fixed Income","1 327 135,94","0,21","1 327 135,94","1 315 000,00","1 315 000,00","99,81","United States","-","0,13","21.11.2026","2,95","USD","21.11.2016"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 294 531,12","0,20","1 294 531,12","1 265 000,00","1 265 000,00","100,01","Canada","-","0,07","15.11.2026","5,90","USD","09.11.2023"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 207 111,65","0,19","1 207 111,65","1 190 000,00","1 190 000,00","99,95","Canada","-","0,15","01.12.2026","4,25","USD","29.11.2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 204 944,88","0,19","1 204 944,88","1 180 000,00","1 180 000,00","100,00","United States","-","0,02","16.10.2026","4,45","USD","16.08.2024"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","1 196 006,25","0,19","1 196 006,25","1 192 000,00","1 192 000,00","99,92","United States","-","0,02","15.10.2026","0,88","USD","22.09.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 183 234,45","0,19","1 183 234,45","1 159 000,00","1 159 000,00","100,00","United States","-","0,07","10.11.2026","5,13","USD","10.11.2023"
"KR","KROGER CO","Corporates","Fixed Income","1 175 280,94","0,18","1 175 280,94","1 161 000,00","1 161 000,00","99,96","United States","-","0,02","15.10.2026","2,65","USD","03.10.2016"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1 166 361,89","0,18","1 166 361,89","1 155 000,00","1 155 000,00","99,84","United States","-","0,14","30.11.2026","3,25","USD","23.11.2016"
"CSX","CSX CORP","Corporates","Fixed Income","1 162 333,51","0,18","1 162 333,51","1 151 000,00","1 151 000,00","99,86","United States","-","0,07","01.11.2026","2,60","USD","18.10.2016"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 125 625,23","0,18","1 125 625,23","1 105 000,00","1 105 000,00","100,01","United States","-","0,11","15.11.2026","4,70","USD","22.11.2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1 110 873,48","0,17","1 110 873,48","1 100 000,00","1 100 000,00","99,81","United States","-","0,19","15.12.2026","3,80","USD","19.12.2016"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","1 086 039,01","0,17","1 086 039,01","1 076 000,00","1 076 000,00","99,95","United States","-","0,02","15.10.2026","2,05","USD","23.09.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1 067 778,31","0,17","1 067 778,31","1 064 000,00","1 064 000,00","99,74","United States","-","0,09","09.11.2026","1,50","USD","09.11.2021"
"BPCEGP","BPCE SA MTN","Corporates","Fixed Income","1 055 620,45","0,17","1 055 620,45","1 045 000,00","1 045 000,00","99,84","France","-","0,15","02.12.2026","3,38","USD","02.12.2016"
"ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","1 049 762,86","0,17","1 049 762,86","1 032 000,00","1 032 000,00","99,92","Chile","-","0,05","25.10.2026","4,00","USD","25.10.2016"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 016 162,56","0,16","1 016 162,56","995 000,00","995 000,00","99,99","Australia","-","0,03","20.10.2026","4,60","USD","20.11.2024"
"DHI","D R HORTON INC","Corporates","Fixed Income","1 013 647,71","0,16","1 013 647,71","1 008 000,00","1 008 000,00","99,94","United States","-","0,02","15.10.2026","1,30","USD","05.08.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 013 270,28","0,16","1 013 270,28","995 000,00","995 000,00","100,14","Canada","-","0,17","11.12.2026","5,26","USD","11.12.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","997 260,53","0,16","997 260,53","995 000,00","995 000,00","99,59","United States","-","0,19","15.12.2026","2,06","USD","09.12.2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","996 308,23","0,16","996 308,23","985 000,00","985 000,00","99,79","United States","-","0,11","15.11.2026","3,45","USD","25.08.2017"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","990 740,80","0,16","990 740,80","980 000,00","980 000,00","99,86","United States","-","0,07","01.11.2026","2,85","USD","12.10.2016"
"EQIX","EQUINIX INC","Corporates","Fixed Income","969 747,85","0,15","969 747,85","961 000,00","961 000,00","99,79","United States","-","0,11","18.11.2026","2,90","USD","18.11.2019"
"HAS","HASBRO INC","Corporates","Fixed Income","918 231,59","0,14","918 231,59","907 000,00","907 000,00","99,88","United States","-","0,12","19.11.2026","3,55","USD","19.11.2019"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","914 240,43","0,14","914 240,43","900 000,00","900 000,00","99,95","United Kingdom","-","0,13","23.11.2026","4,38","USD","23.11.2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","901 935,55","0,14","901 935,55","898 000,00","898 000,00","99,94","United States","-","0,02","15.10.2026","1,05","USD","27.07.2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","867 684,56","0,14","867 684,56","851 000,00","851 000,00","99,99","United States","-","0,02","15.10.2026","4,13","USD","23.09.2014"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","832 562,21","0,13","832 562,21","825 000,00","825 000,00","99,77","Canada","-","0,11","15.11.2026","2,90","USD","04.11.2016"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","825 101,80","0,13","825 101,80","822 000,00","822 000,00","99,69","United States","-","0,11","15.11.2026","1,75","USD","09.11.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","823 032,00","0,13","823 032,00","805 000,00","805 000,00","100,00","United States","-","0,02","13.11.2026","5,60","USD","02.11.2023"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","806 872,16","0,13","806 872,16","795 000,00","795 000,00","99,88","United States","-","0,02","15.10.2026","3,38","USD","17.10.2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","799 995,25","0,13","799 995,25","795 000,00","795 000,00","100,00","United States","-","0,02","13.10.2026","1,30","USD","13.10.2021"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","789 845,42","0,12","789 845,42","781 000,00","781 000,00","99,88","United States","-","0,19","15.12.2026","4,01","USD","08.12.2016"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","782 873,86","0,12","782 873,86","773 000,00","773 000,00","99,87","United States","-","0,07","01.11.2026","3,25","USD","11.10.2016"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","774 288,13","0,12","774 288,13","768 000,00","768 000,00","99,80","United States","-","0,19","15.12.2026","3,28","USD","08.12.2016"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","772 581,05","0,12","772 581,05","760 000,00","760 000,00","100,01","United States","-","0,13","25.11.2026","4,50","USD","25.11.2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","723 031,23","0,11","723 031,23","715 000,00","715 000,00","99,88","Canada","-","0,19","15.12.2026","4,00","USD","10.04.2018"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","715 467,45","0,11","715 467,45","698 000,00","698 000,00","100,00","United States","-","0,01","03.11.2026","5,85","USD","03.11.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","689 863,88","0,11","689 863,88","675 000,00","675 000,00","100,06","United States","-","0,09","09.11.2026","5,20","USD","09.11.2023"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","659 753,74","0,10","659 753,74","650 000,00","650 000,00","99,95","United States","-","0,02","15.10.2026","3,25","USD","21.09.2016"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","604 362,93","0,10","604 362,93","600 000,00","600 000,00","99,78","United States","-","0,11","15.11.2026","2,40","USD","24.10.2016"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","594 305,81","0,09","594 305,81","588 000,00","588 000,00","99,85","United States","-","0,11","15.11.2026","3,10","USD","10.11.2016"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","575 752,24","0,09","575 752,24","569 000,00","569 000,00","99,86","United States","-","0,11","15.11.2026","3,38","USD","26.11.2019"
"NNN","NNN REIT INC","Corporates","Fixed Income","570 301,77","0,09","570 301,77","565 000,00","565 000,00","99,82","United States","-","0,19","15.12.2026","3,60","USD","12.12.2016"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","521 768,26","0,08","521 768,26","515 000,00","515 000,00","99,84","United States","-","0,19","15.12.2026","4,75","USD","14.12.2016"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","516 796,48","0,08","516 796,48","510 000,00","510 000,00","99,96","United States","-","0,02","15.10.2026","2,88","USD","19.09.2016"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","486 497,14","0,08","486 497,14","480 000,00","480 000,00","99,97","United States","-","0,02","15.10.2026","2,90","USD","05.10.2016"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","479 096,13","0,08","479 096,13","470 000,00","470 000,00","99,97","United States","-","0,06","30.10.2026","4,50","USD","31.10.2024"
"CONOPC","CONOPCO INC","Corporates","Fixed Income","425 036,48","0,07","425 036,48","414 000,00","414 000,00","100,41","United States","-","0,19","15.12.2026","7,25","USD","18.12.1996"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","338 109,90","0,05","338 109,90","335 000,00","335 000,00","99,75","United States","-","0,11","15.11.2026","3,00","USD","04.11.2016"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","330 448,30","0,05","330 448,30","328 000,00","328 000,00","99,73","United States","-","0,15","01.12.2026","2,90","USD","14.11.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","36 411,79","0,01","36 411,79","27 545,00","27 545,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 000,14","0,00","10 000,14","10 000,00","10 000,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 589,58","0,00","2 589,58","2 313,00","2 313,00","111,94","European Union","-","0,00","-","0,00","EUR","01.01.1989"