Fund Holdings as of,"23-Oct-26"

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-Jan-37","6.11","USD","29-Jan-07"
"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-Aug-37","3.88","USD","06-Jun-18"
"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-Sep-37","6.45","USD","12-Sep-07"
"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-Apr-37","5.95","USD","27-Mar-07"
"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-Oct-37","6.75","USD","03-Oct-07"
"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-Jun-37","6.63","USD","08-Jun-07"
"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-Apr-37","5.50","USD","26-Feb-25"
"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-May-37","6.55","USD","30-Oct-07"
"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-Sep-37","6.50","USD","12-Sep-07"
"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-Nov-37","6.65","USD","22-Nov-19"
"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-Feb-37","6.15","USD","27-Feb-07"
"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-Nov-37","3.80","USD","09-Nov-17"
"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-Jul-37","5.40","USD","05-Jan-26"
"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-Aug-37","6.50","USD","24-Aug-07"
"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-Aug-37","5.95","USD","16-Aug-07"
"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-Nov-37","6.63","USD","15-Feb-08"
"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-Feb-37","5.85","USD","29-Jan-07"
"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-Oct-37","6.20","USD","05-Oct-07"
"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-Apr-37","5.90","USD","15-Sep-26"
"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-Oct-37","6.30","USD","18-Oct-07"
"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-Mar-37","6.45","USD","02-Mar-06"
"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-May-37","6.00","USD","11-May-07"
"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-Jun-37","6.25","USD","29-May-07"
"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-May-37","6.15","USD","25-Apr-07"
"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-Aug-37","6.63","USD","30-Jul-07"
"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-May-37","6.15","USD","13-Apr-07"
"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-Oct-37","6.59","USD","11-Jun-08"
"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-Mar-37","5.55","USD","05-Mar-07"
"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-Feb-37","5.95","USD","25-Jan-07"
"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-Oct-37","6.85","USD","28-Sep-07"
"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-Jan-37","6.65","USD","18-Jul-07"
"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-Nov-37","5.75","USD","27-Aug-25"
"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-Aug-37","4.90","USD","30-Nov-18"
"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-Feb-37","6.50","USD","30-Jan-07"
"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-Aug-38","5.88","USD","05-Aug-24"
"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-Nov-37","6.15","USD","09-Nov-07"
"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-Mar-37","5.70","USD","29-Mar-07"
"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-May-37","4.93","USD","19-Oct-26"
"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-Dec-37","6.40","USD","03-Dec-07"
"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-May-37","5.95","USD","08-May-07"
"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-Aug-37","6.30","USD","28-Aug-07"
"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-Nov-37","6.50","USD","16-Nov-07"
"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-Jun-37","6.38","USD","19-Feb-08"
"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-Oct-37","4.89","USD","07-Oct-25"
"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-Oct-37","7.13","USD","16-May-08"
"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-Jun-37","6.45","USD","26-Jun-07"
"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-Sep-37","3.60","USD","19-Sep-17"
"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-Oct-37","6.50","USD","05-Oct-07"
"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-Mar-37","5.55","USD","14-Mar-07"
"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-Aug-37","6.63","USD","13-Aug-07"
"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-Jun-37","6.38","USD","08-Jun-07"
"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-Feb-37","5.65","USD","18-Jan-06"
"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-Dec-37","6.63","USD","03-Dec-07"
"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-May-67","6.75","USD","18-May-07"
"-","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-Jul-19"
"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-Sep-37","6.55","USD","17-Sep-07"
"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-Jan-37","5.55","USD","11-Dec-06"
"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-Oct-37","6.30","USD","09-Oct-07"
"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-May-37","5.80","USD","14-May-07"
"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-Nov-37","6.13","USD","30-Oct-07"
"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-Sep-37","5.90","USD","24-Aug-23"
"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-Jul-37","6.75","USD","28-Jun-07"
"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-Nov-37","6.38","USD","24-Sep-07"
"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-Jan-37","6.00","USD","18-Sep-25"
"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-May-37","6.00","USD","01-May-07"
"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-May-37","6.15","USD","16-Nov-06"
"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-Mar-37","4.70","USD","21-Feb-12"
"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-Mar-37","6.15","USD","22-Nov-19"
"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-Mar-37","5.25","USD","16-Mar-17"
"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-Sep-37","6.50","USD","16-Sep-22"
"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-Aug-37","6.95","USD","23-Aug-07"
"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-Jun-37","6.50","USD","15-Feb-08"
"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-Apr-37","7.63","USD","13-Mar-97"
"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-Jan-89"
"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-Jan-90"
"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-Jan-89"