Fund Holdings as of,"28-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","556,502.97","3.06","556,502.97","550,000.00","550,000.00","99.67","United States","-","7.45","29-Jan-37","6.11","USD","29-Jan-07"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","549,040.21","3.02","549,040.21","645,000.00","645,000.00","84.41","United States","-","8.39","22-Aug-37","3.88","USD","06-Jun-18"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","544,379.05","3.00","544,379.05","510,000.00","510,000.00","105.97","United Kingdom","-","7.81","15-Sep-37","6.45","USD","12-Sep-07"
"PFE","WYETH LLC","Corporates","Fixed Income","543,972.91","2.99","543,972.91","535,000.00","535,000.00","101.23","United States","-","7.69","01-Apr-37","5.95","USD","27-Mar-07"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","538,636.56","2.96","538,636.56","520,000.00","520,000.00","103.08","United States","-","7.70","01-Oct-37","6.75","USD","03-Oct-07"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","522,553.94","2.88","522,553.94","485,000.00","485,000.00","105.30","United States","-","7.50","15-Jun-37","6.63","USD","08-Jun-07"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","506,070.87","2.78","506,070.87","530,000.00","530,000.00","95.29","United States","-","7.76","15-Apr-37","5.50","USD","26-Feb-25"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","485,949.49","2.67","485,949.49","530,000.00","530,000.00","88.47","United States","-","7.10","01-May-37","6.55","USD","30-Oct-07"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","471,979.89","2.60","471,979.89","460,000.00","460,000.00","101.83","United Kingdom","-","7.73","15-Sep-37","6.50","USD","12-Sep-07"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","457,072.17","2.52","457,072.17","415,000.00","415,000.00","107.13","United States","-","7.68","15-Nov-37","6.65","USD","22-Nov-19"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","454,424.31","2.50","454,424.31","450,000.00","450,000.00","99.94","United Kingdom","-","7.52","27-Feb-37","6.15","USD","27-Feb-07"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","450,019.03","2.48","450,019.03","615,000.00","615,000.00","71.45","United States","-","8.25","15-Nov-37","3.80","USD","09-Nov-17"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","436,661.68","2.40","436,661.68","460,000.00","460,000.00","93.19","United States","-","7.76","02-Jul-37","5.40","USD","05-Jan-26"
"WMT","WALMART INC","Corporates","Fixed Income","416,751.42","2.29","416,751.42","380,000.00","380,000.00","108.35","United States","-","7.75","15-Aug-37","6.50","USD","24-Aug-07"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","382,384.26","2.10","382,384.26","360,000.00","360,000.00","105.01","United States","-","7.89","15-Aug-37","5.95","USD","16-Aug-07"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","382,381.90","2.10","382,381.90","350,000.00","350,000.00","106.25","United States","-","7.68","15-Nov-37","6.63","USD","15-Feb-08"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","364,172.51","2.00","364,172.51","365,000.00","365,000.00","98.36","United States","-","7.53","01-Feb-37","5.85","USD","29-Jan-07"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","354,498.29","1.95","354,498.29","350,000.00","350,000.00","101.06","Canada","-","7.90","15-Oct-37","6.20","USD","05-Oct-07"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","329,333.98","1.81","329,333.98","335,000.00","335,000.00","97.60","United States","-","7.59","01-Apr-37","5.90","USD","15-Sep-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","322,255.19","1.77","322,255.19","310,000.00","310,000.00","103.73","United States","-","7.91","15-Oct-37","6.30","USD","18-Oct-07"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","307,033.09","1.69","307,033.09","305,000.00","305,000.00","99.90","United States","-","7.47","15-Mar-37","6.45","USD","02-Mar-06"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","302,706.94","1.67","302,706.94","290,000.00","290,000.00","101.60","United States","-","7.57","11-May-37","6.00","USD","11-May-07"
"TRV","TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","295,856.57","1.63","295,856.57","280,000.00","280,000.00","103.35","United States","-","7.60","15-Jun-37","6.25","USD","29-May-07"
"CSX","CSX CORP","Corporates","Fixed Income","271,138.45","1.49","271,138.45","255,000.00","255,000.00","103.31","United States","-","7.51","01-May-37","6.15","USD","25-Apr-07"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","268,592.20","1.48","268,592.20","245,000.00","245,000.00","108.03","United States","-","7.67","01-Aug-37","6.63","USD","30-Jul-07"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","268,085.22","1.48","268,085.22","250,000.00","250,000.00","104.21","United States","-","7.53","01-May-37","6.15","USD","13-Apr-07"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","264,559.72","1.46","264,559.72","250,000.00","250,000.00","105.59","United States","-","7.83","15-Oct-37","6.59","USD","11-Jun-08"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","241,011.58","1.33","241,011.58","235,000.00","235,000.00","101.12","United States","-","7.54","01-Feb-37","5.95","USD","25-Jan-07"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","239,766.72","1.32","239,766.72","235,000.00","235,000.00","101.21","United States","-","7.76","05-Mar-37","5.55","USD","05-Mar-07"
"OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","233,239.97","1.28","233,239.97","220,000.00","220,000.00","105.77","United States","-","7.75","15-Oct-37","6.85","USD","28-Sep-07"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","232,758.75","1.28","232,758.75","220,000.00","220,000.00","103.90","United States","-","7.30","15-Jan-37","6.65","USD","18-Jul-07"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","228,428.53","1.26","228,428.53","240,000.00","240,000.00","92.35","United States","-","7.70","01-Nov-37","5.75","USD","27-Aug-25"
"T","AT&T INC","Corporates","Fixed Income","224,342.96","1.23","224,342.96","250,000.00","250,000.00","88.73","United States","-","7.97","15-Aug-37","4.90","USD","30-Nov-18"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","221,768.76","1.22","221,768.76","210,000.00","210,000.00","104.03","United States","-","7.40","01-Feb-37","6.50","USD","30-Jan-07"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","214,175.68","1.18","214,175.68","219,353.00","219,353.00","96.45","United States","-","5.26","15-Aug-38","5.88","USD","05-Aug-24"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","207,889.60","1.14","207,889.60","195,000.00","195,000.00","104.08","United States","-","7.86","30-Nov-37","6.15","USD","09-Nov-07"
"MMM","3M CO MTN","Corporates","Fixed Income","205,375.56","1.13","205,375.56","205,000.00","205,000.00","99.50","United States","-","7.71","15-Mar-37","5.70","USD","29-Mar-07"
"AVGO","BROADCOM INC","Corporates","Fixed Income","202,397.51","1.11","202,397.51","220,000.00","220,000.00","89.77","United States","-","7.76","15-May-37","4.93","USD","19-Oct-26"
"NUE","NUCOR CORP","Corporates","Fixed Income","197,960.78","1.09","197,960.78","185,000.00","185,000.00","104.39","United States","-","7.77","01-Dec-37","6.40","USD","03-Dec-07"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","181,773.54","1.00","181,773.54","175,000.00","175,000.00","101.18","Canada","-","7.59","15-May-37","5.95","USD","08-May-07"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","178,126.53","0.98","178,126.53","170,000.00","170,000.00","103.50","United States","-","7.75","15-Aug-37","6.30","USD","28-Aug-07"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","177,924.16","0.98","177,924.16","165,000.00","165,000.00","104.89","United States","-","7.70","15-Nov-37","6.50","USD","16-Nov-07"
"AMGN","AMGEN INC","Corporates","Fixed Income","176,175.27","0.97","176,175.27","165,000.00","165,000.00","104.17","United States","-","7.53","01-Jun-37","6.38","USD","19-Feb-08"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","173,863.00","0.96","173,863.00","185,000.00","185,000.00","93.69","United States","-","8.22","07-Oct-37","4.89","USD","07-Oct-25"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","170,981.73","0.94","170,981.73","155,000.00","155,000.00","109.78","Switzerland","-","7.69","01-Oct-37","7.13","USD","16-May-08"
"RF","REGIONS BANK MTN","Corporates","Fixed Income","170,190.29","0.94","170,190.29","165,000.00","165,000.00","100.96","United States","-","7.52","26-Jun-37","6.45","USD","26-Jun-07"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","163,858.23","0.90","163,858.23","195,000.00","195,000.00","83.60","United States","-","8.57","15-Sep-37","3.60","USD","19-Sep-17"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","158,538.85","0.87","158,538.85","150,000.00","150,000.00","105.46","United States","-","7.86","15-Oct-37","6.50","USD","05-Oct-07"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","158,296.52","0.87","158,296.52","155,000.00","155,000.00","101.46","United States","-","7.79","15-Mar-37","5.55","USD","14-Mar-07"
"OVV","OVINTIV INC","Corporates","Fixed Income","147,392.83","0.81","147,392.83","140,000.00","140,000.00","103.94","United States","-","7.64","15-Aug-37","6.63","USD","13-Aug-07"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","147,064.38","0.81","147,064.38","140,000.00","140,000.00","102.69","United States","-","7.54","15-Jun-37","6.38","USD","08-Jun-07"
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","146,206.87","0.80","146,206.87","145,000.00","145,000.00","99.47","United States","-","7.61","01-Feb-37","5.65","USD","18-Jan-06"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","145,759.51","0.80","145,759.51","135,000.00","135,000.00","105.26","United States","-","7.70","01-Dec-37","6.63","USD","03-Dec-07"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Corporates","Fixed Income","139,489.89","0.77","139,489.89","140,000.00","140,000.00","96.58","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","136,982.32","0.75","136,982.32","1,370.00","1,370.00","100.02","Ireland","-","0.13","-","3.89","USD","24-Jul-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","135,664.19","0.75","135,664.19","140,000.00","140,000.00","95.32","United States","-","7.54","15-Jan-37","5.55","USD","11-Dec-06"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","135,639.82","0.75","135,639.82","135,000.00","135,000.00","100.14","United States","-","7.83","09-Oct-37","6.30","USD","09-Oct-07"
"MRK","MERCK & CO INC","Corporates","Fixed Income","135,271.76","0.74","135,271.76","125,000.00","125,000.00","107.44","United States","-","7.80","15-Sep-37","6.55","USD","17-Sep-07"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","134,285.98","0.74","134,285.98","130,000.00","130,000.00","100.45","United States","-","7.59","01-May-37","5.80","USD","14-May-07"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","133,173.88","0.73","133,173.88","130,000.00","130,000.00","99.67","Mexico","-","7.75","15-Nov-37","6.13","USD","30-Oct-07"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","130,177.27","0.72","130,177.27","128,059.00","128,059.00","100.95","United States","-","4.93","15-Sep-37","5.90","USD","24-Aug-23"
"BRKHEC","NEVADA POWER CO","Corporates","Fixed Income","124,027.89","0.68","124,027.89","115,000.00","115,000.00","105.66","United States","-","7.51","01-Jul-37","6.75","USD","28-Jun-07"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","123,399.21","0.68","123,399.21","115,000.00","115,000.00","104.42","Canada","-","7.74","15-Nov-37","6.38","USD","24-Sep-07"
"APA","APA CORP (US)","Corporates","Fixed Income","115,275.32","0.63","115,275.32","115,000.00","115,000.00","98.52","United States","-","7.43","15-Jan-37","6.00","USD","18-Sep-25"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","114,458.95","0.63","114,458.95","110,000.00","110,000.00","101.34","United States","-","7.57","15-May-37","6.00","USD","01-May-07"
"FE","TOLEDO EDISON CO (THE)","Corporates","Fixed Income","110,103.74","0.61","110,103.74","105,000.00","105,000.00","102.08","United States","-","7.53","15-May-37","6.15","USD","16-Nov-06"
"GLW","CORNING INC","Corporates","Fixed Income","99,379.62","0.55","99,379.62","110,000.00","110,000.00","89.78","United States","-","7.94","15-Mar-37","4.70","USD","21-Feb-12"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","94,124.85","0.52","94,124.85","90,000.00","90,000.00","103.61","United States","-","7.58","01-Mar-37","6.15","USD","22-Nov-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","92,760.79","0.51","92,760.79","100,000.00","100,000.00","92.15","United States","-","7.76","16-Mar-37","5.25","USD","16-Mar-17"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","75,851.44","0.42","75,851.44","75,000.00","75,000.00","100.36","United Kingdom","-","7.70","15-Sep-37","6.50","USD","16-Sep-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","62,985.86","0.35","62,985.86","60,000.00","60,000.00","103.57","United States","-","7.52","15-Aug-37","6.95","USD","23-Aug-07"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","48,418.34","0.27","48,418.34","45,000.00","45,000.00","105.19","United States","-","7.54","15-Jun-37","6.50","USD","15-Feb-08"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","28,199.28","0.16","28,199.28","25,000.00","25,000.00","112.23","United States","-","7.33","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","5.35","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","111.39","European Union","-","0.00","-","0.00","EUR","01-Jan-89"