Fund Holdings as of,"07.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
"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.Jan.2037","6,11","USD","29.Jan.2007"
"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.Aug.2037","3,88","USD","06.Jun.2018"
"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.Apr.2037","5,95","USD","27.Mar.2007"
"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.Sept.2037","6,45","USD","12.Sept.2007"
"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.Oct.2037","6,75","USD","03.Oct.2007"
"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.Jun.2037","6,63","USD","08.Jun.2007"
"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.Apr.2037","5,50","USD","26.Feb.2025"
"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.May.2037","6,55","USD","30.Oct.2007"
"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.Sept.2037","6,50","USD","12.Sept.2007"
"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.Nov.2037","3,80","USD","09.Nov.2017"
"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.Feb.2037","6,15","USD","27.Feb.2007"
"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.Nov.2037","6,65","USD","22.Nov.2019"
"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.Jul.2037","5,40","USD","05.Jan.2026"
"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.Aug.2037","6,50","USD","24.Aug.2007"
"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.Aug.2037","5,95","USD","16.Aug.2007"
"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.Nov.2037","6,63","USD","15.Feb.2008"
"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.Oct.2037","6,20","USD","05.Oct.2007"
"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.Feb.2037","5,85","USD","29.Jan.2007"
"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.Apr.2037","5,90","USD","15.Sept.2026"
"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.Oct.2037","6,30","USD","18.Oct.2007"
"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.Mar.2037","6,45","USD","02.Mar.2006"
"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.May.2037","6,00","USD","11.May.2007"
"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.Jun.2037","6,25","USD","29.May.2007"
"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.Oct.2037","6,59","USD","11.Jun.2008"
"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.May.2037","6,15","USD","25.Apr.2007"
"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.Aug.2037","6,63","USD","30.Jul.2007"
"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.May.2037","6,15","USD","13.Apr.2007"
"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.Feb.2037","5,95","USD","25.Jan.2007"
"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.Mar.2037","5,55","USD","05.Mar.2007"
"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.Oct.2037","6,85","USD","28.Sept.2007"
"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.Jan.2037","6,65","USD","18.Jul.2007"
"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.Aug.2037","4,90","USD","30.Nov.2018"
"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.Nov.2037","5,75","USD","27.Aug.2025"
"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.Feb.2037","6,50","USD","30.Jan.2007"
"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.Aug.2038","5,88","USD","05.Aug.2024"
"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.Nov.2037","6,15","USD","09.Nov.2007"
"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.Mar.2037","5,70","USD","29.Mar.2007"
"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.May.2037","4,93","USD","18.Apr.2022"
"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.Dec.2037","6,40","USD","03.Dec.2007"
"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.May.2037","5,95","USD","08.May.2007"
"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.Nov.2037","6,50","USD","16.Nov.2007"
"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.Aug.2037","6,30","USD","28.Aug.2007"
"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.Jun.2037","6,38","USD","19.Feb.2008"
"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.Oct.2037","4,89","USD","07.Oct.2025"
"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.Oct.2037","7,13","USD","16.May.2008"
"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.Jun.2037","6,45","USD","26.Jun.2007"
"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.Sept.2037","3,60","USD","19.Sept.2017"
"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.Oct.2037","6,50","USD","05.Oct.2007"
"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.Mar.2037","5,55","USD","14.Mar.2007"
"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.Aug.2037","6,63","USD","13.Aug.2007"
"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.Jun.2037","6,38","USD","08.Jun.2007"
"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.Dec.2037","6,63","USD","03.Dec.2007"
"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.Feb.2037","5,65","USD","18.Jan.2006"
"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.May.2067","6,75","USD","18.May.2007"
"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.Oct.2037","6,30","USD","09.Oct.2007"
"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.Jan.2037","5,55","USD","11.Dec.2006"
"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.Sept.2037","6,55","USD","17.Sept.2007"
"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.May.2037","5,80","USD","14.May.2007"
"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.Nov.2037","6,13","USD","30.Oct.2007"
"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.Sept.2037","5,90","USD","24.Aug.2023"
"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.Jul.2037","6,75","USD","28.Jun.2007"
"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.Nov.2037","6,38","USD","24.Sept.2007"
"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.Jan.2037","6,00","USD","18.Sept.2025"
"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.May.2037","6,00","USD","01.May.2007"
"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.May.2037","6,15","USD","16.Nov.2006"
"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.Mar.2037","4,70","USD","21.Feb.2012"
"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.Mar.2037","5,25","USD","16.Mar.2017"
"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.Mar.2037","6,15","USD","22.Nov.2019"
"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.Sept.2037","6,50","USD","16.Sept.2022"
"-","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.Jul.2019"
"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.Aug.2037","6,95","USD","23.Aug.2007"
"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.Jun.2037","6,50","USD","15.Feb.2008"
"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.Apr.2037","7,63","USD","13.Mar.1997"
"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.Jan.1989"
"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.Jan.1990"
"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.Jan.1989"