Fund Holdings as of,"06.10.2026"

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","545 838,92","3,05","545 838,92","550 000,00","550 000,00","98,11","United States","-","7,47","29.01.2037","6,11","USD","29.01.2007"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","539 711,39","3,02","539 711,39","645 000,00","645 000,00","83,20","United States","-","8,42","22.08.2037","3,88","USD","06.06.2018"
"PFE","WYETH LLC","Corporates","Fixed Income","533 597,78","2,99","533 597,78","535 000,00","535 000,00","99,66","United States","-","7,71","01.04.2037","5,95","USD","27.03.2007"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","532 619,97","2,98","532 619,97","510 000,00","510 000,00","104,06","United Kingdom","-","7,82","15.09.2037","6,45","USD","12.09.2007"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","528 089,06","2,96","528 089,06","520 000,00","520 000,00","101,46","United States","-","7,72","01.10.2037","6,75","USD","03.10.2007"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","512 217,88","2,87","512 217,88","485 000,00","485 000,00","103,57","United States","-","7,51","15.06.2037","6,63","USD","08.06.2007"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","511 261,87","2,86","511 261,87","530 000,00","530 000,00","93,85","United States","-","7,56","15.04.2037","5,50","USD","26.02.2025"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","492 330,37","2,76","492 330,37","530 000,00","530 000,00","90,07","United States","-","7,18","01.05.2037","6,55","USD","30.10.2007"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","463 223,44","2,59","463 223,44","460 000,00","460 000,00","100,32","United Kingdom","-","7,74","15.09.2037","6,50","USD","12.09.2007"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","454 404,93","2,54","454 404,93","615 000,00","615 000,00","72,40","United States","-","8,31","15.11.2037","3,80","USD","09.11.2017"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","449 178,95","2,51","449 178,95","450 000,00","450 000,00","99,15","United Kingdom","-","7,55","27.02.2037","6,15","USD","27.02.2007"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","448 030,57","2,51","448 030,57","415 000,00","415 000,00","105,35","United States","-","7,69","15.11.2037","6,65","USD","22.11.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","433 429,12","2,43","433 429,12","460 000,00","460 000,00","92,81","United States","-","7,79","02.07.2037","5,40","USD","05.01.2026"
"WMT","WALMART INC","Corporates","Fixed Income","408 932,58","2,29","408 932,58","380 000,00","380 000,00","106,69","United States","-","7,77","15.08.2037","6,50","USD","24.08.2007"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","374 674,10","2,10","374 674,10","360 000,00","360 000,00","103,23","United States","-","7,91","15.08.2037","5,95","USD","16.08.2007"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","373 552,31","2,09","373 552,31","350 000,00","350 000,00","104,13","United States","-","7,68","15.11.2037","6,63","USD","15.02.2008"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","358 082,42","2,00","358 082,42","350 000,00","350 000,00","99,36","Canada","-","7,67","15.10.2037","6,20","USD","05.10.2007"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","357 283,65","2,00","357 283,65","365 000,00","365 000,00","96,83","United States","-","7,55","01.02.2037","5,85","USD","29.01.2007"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","326 276,73","1,83","326 276,73","335 000,00","335 000,00","97,05","United States","-","7,63","01.04.2037","5,90","USD","15.09.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","324 476,39","1,82","324 476,39","310 000,00","310 000,00","101,68","United States","-","7,68","15.10.2037","6,30","USD","18.10.2007"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","302 787,66","1,69","302 787,66","305 000,00","305 000,00","98,90","United States","-","7,49","15.03.2037","6,45","USD","02.03.2006"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","295 876,43","1,66","295 876,43","290 000,00","290 000,00","99,61","United States","-","7,58","11.05.2037","6,00","USD","11.05.2007"
"TRV","TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","289 968,76","1,62","289 968,76","280 000,00","280 000,00","101,63","United States","-","7,61","15.06.2037","6,25","USD","29.05.2007"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","267 329,27","1,50","267 329,27","250 000,00","250 000,00","103,80","United States","-","7,61","15.10.2037","6,59","USD","11.06.2008"
"CSX","CSX CORP","Corporates","Fixed Income","265 380,30","1,49","265 380,30","255 000,00","255 000,00","101,42","United States","-","7,53","01.05.2037","6,15","USD","25.04.2007"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","264 365,15","1,48","264 365,15","245 000,00","245 000,00","106,71","United States","-","7,69","01.08.2037","6,63","USD","30.07.2007"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","262 584,32","1,47","262 584,32","250 000,00","250 000,00","102,39","United States","-","7,54","01.05.2037","6,15","USD","13.04.2007"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","236 721,42","1,32","236 721,42","235 000,00","235 000,00","99,66","United States","-","7,56","01.02.2037","5,95","USD","25.01.2007"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","235 587,46","1,32","235 587,46","235 000,00","235 000,00","99,77","United States","-","7,78","05.03.2037","5,55","USD","05.03.2007"
"OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","235 515,54","1,32","235 515,54","220 000,00","220 000,00","103,80","United States","-","7,51","15.10.2037","6,85","USD","28.09.2007"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","227 940,73","1,28","227 940,73","220 000,00","220 000,00","102,11","United States","-","7,32","15.01.2037","6,65","USD","18.07.2007"
"T","AT&T INC","Corporates","Fixed Income","224 147,97","1,25","224 147,97","250 000,00","250 000,00","88,95","United States","-","8,02","15.08.2037","4,90","USD","30.11.2018"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","224 107,57","1,25","224 107,57","240 000,00","240 000,00","90,90","United States","-","7,71","01.11.2037","5,75","USD","27.08.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","216 351,68","1,21","216 351,68","210 000,00","210 000,00","101,85","United States","-","7,41","01.02.2037","6,50","USD","30.01.2007"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","214 785,44","1,20","214 785,44","219 353,00","219 353,00","97,09","United States","-","5,32","15.08.2038","5,88","USD","05.08.2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","203 220,40","1,14","203 220,40","195 000,00","195 000,00","102,06","United States","-","7,86","30.11.2037","6,15","USD","09.11.2007"
"MMM","3M CO MTN","Corporates","Fixed Income","200 487,61","1,12","200 487,61","205 000,00","205 000,00","97,47","United States","-","7,72","15.03.2037","5,70","USD","29.03.2007"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","199 083,07","1,11","199 083,07","220 000,00","220 000,00","88,56","United States","-","7,79","15.05.2037","4,93","USD","18.04.2022"
"NUE","NUCOR CORP","Corporates","Fixed Income","193 736,46","1,08","193 736,46","185 000,00","185 000,00","102,50","United States","-","7,78","01.12.2037","6,40","USD","03.12.2007"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","178 085,53","1,00","178 085,53","175 000,00","175 000,00","99,43","Canada","-","7,60","15.05.2037","5,95","USD","08.05.2007"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","174 394,45","0,98","174 394,45","185 000,00","185 000,00","91,83","United States","-","8,02","07.10.2037","4,89","USD","07.10.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","174 118,93","0,97","174 118,93","170 000,00","170 000,00","101,53","United States","-","7,76","15.08.2037","6,30","USD","28.08.2007"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","174 018,49","0,97","174 018,49","165 000,00","165 000,00","102,92","United States","-","7,71","15.11.2037","6,50","USD","16.11.2007"
"AMGN","AMGEN INC","Corporates","Fixed Income","172 605,77","0,97","172 605,77","165 000,00","165 000,00","102,40","United States","-","7,54","01.06.2037","6,38","USD","19.02.2008"
"RF","REGIONS BANK MTN","Corporates","Fixed Income","167 430,73","0,94","167 430,73","165 000,00","165 000,00","99,68","United States","-","7,54","26.06.2037","6,45","USD","26.06.2007"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","167 319,33","0,94","167 319,33","155 000,00","155 000,00","107,85","Switzerland","-","7,70","01.10.2037","7,13","USD","16.05.2008"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","160 221,05","0,90","160 221,05","195 000,00","195 000,00","81,95","United States","-","8,59","15.09.2037","3,60","USD","19.09.2017"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","160 070,46","0,90","160 070,46","150 000,00","150 000,00","103,63","United States","-","7,64","15.10.2037","6,50","USD","05.10.2007"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","154 450,48","0,86","154 450,48","155 000,00","155 000,00","99,32","United States","-","7,80","15.03.2037","5,55","USD","14.03.2007"
"OVV","OVINTIV INC","Corporates","Fixed Income","144 243,23","0,81","144 243,23","140 000,00","140 000,00","102,09","United States","-","7,65","15.08.2037","6,63","USD","13.08.2007"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","143 988,45","0,81","143 988,45","140 000,00","140 000,00","100,88","United States","-","7,56","15.06.2037","6,38","USD","08.06.2007"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","143 263,94","0,80","143 263,94","135 000,00","135 000,00","103,82","United States","-","7,72","01.12.2037","6,63","USD","03.12.2007"
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","142 957,19","0,80","142 957,19","145 000,00","145 000,00","97,57","United States","-","7,63","01.02.2037","5,65","USD","18.01.2006"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Corporates","Fixed Income","140 016,87","0,78","140 016,87","140 000,00","140 000,00","97,37","United States","-","7,06","15.05.2067","6,75","USD","18.05.2007"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","137 036,35","0,77","137 036,35","135 000,00","135 000,00","98,41","United States","-","7,60","09.10.2037","6,30","USD","09.10.2007"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","133 046,98","0,74","133 046,98","140 000,00","140 000,00","93,78","United States","-","7,56","15.01.2037","5,55","USD","11.12.2006"
"MRK","MERCK & CO INC","Corporates","Fixed Income","132 768,44","0,74","132 768,44","125 000,00","125 000,00","105,83","United States","-","7,81","15.09.2037","6,55","USD","17.09.2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","131 141,93","0,73","131 141,93","130 000,00","130 000,00","98,38","United States","-","7,60","01.05.2037","5,80","USD","14.05.2007"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","130 508,14","0,73","130 508,14","130 000,00","130 000,00","97,99","Mexico","-","7,76","15.11.2037","6,13","USD","30.10.2007"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","128 186,49","0,72","128 186,49","128 059,00","128 059,00","99,76","United States","-","4,96","15.09.2037","5,90","USD","24.08.2023"
"BRKHEC","NEVADA POWER CO","Corporates","Fixed Income","121 509,92","0,68","121 509,92","115 000,00","115 000,00","103,88","United States","-","7,52","01.07.2037","6,75","USD","28.06.2007"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","121 009,92","0,68","121 009,92","115 000,00","115 000,00","102,73","Canada","-","7,75","15.11.2037","6,38","USD","24.09.2007"
"APA","APA CORP (US)","Corporates","Fixed Income","112 578,16","0,63","112 578,16","115 000,00","115 000,00","96,54","United States","-","7,45","15.01.2037","6,00","USD","18.09.2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","111 998,35","0,63","111 998,35","110 000,00","110 000,00","99,47","United States","-","7,59","15.05.2037","6,00","USD","01.05.2007"
"FE","TOLEDO EDISON CO (THE)","Corporates","Fixed Income","108 261,00","0,61","108 261,00","105 000,00","105 000,00","100,70","United States","-","7,55","15.05.2037","6,15","USD","16.11.2006"
"GLW","CORNING INC","Corporates","Fixed Income","97 656,30","0,55","97 656,30","110 000,00","110 000,00","88,50","United States","-","7,96","15.03.2037","4,70","USD","21.02.2012"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","92 297,76","0,52","92 297,76","100 000,00","100 000,00","92,01","United States","-","7,81","16.03.2037","5,25","USD","16.03.2017"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","92 266,93","0,52","92 266,93","90 000,00","90 000,00","101,92","United States","-","7,60","01.03.2037","6,15","USD","22.11.2019"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","74 565,89","0,42","74 565,89","75 000,00","75 000,00","99,04","United Kingdom","-","7,72","15.09.2037","6,50","USD","16.09.2022"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","73 963,49","0,41","73 963,49","739,00","739,00","100,03","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","62 072,64","0,35","62 072,64","60 000,00","60 000,00","102,47","United States","-","7,55","15.08.2037","6,95","USD","23.08.2007"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","47 333,90","0,26","47 333,90","45 000,00","45 000,00","103,18","United States","-","7,55","15.06.2037","6,50","USD","15.02.2008"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","27 632,65","0,15","27 632,65","25 000,00","25 000,00","110,42","United States","-","7,35","01.04.2037","7,63","USD","13.03.1997"
"USD","USD CASH","Cash and/or Derivatives","Cash","9 999,25","0,06","9 999,25","9 999,00","9 999,00","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","5,56","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","112,56","European Union","-","0,00","-","0,00","EUR","01.01.1989"