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"