Form NPORT-P Advisers Investment Trus For: Mar 31

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May 24, 2022 10:13 AM EDT
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    NPORT-P
    false
    
      
      
        
          0001516523
          XXXXXXXX
        
      
      
      
      
        S000071158
        C000225896
      
      
      
    
  
  
    
      Advisers Investment Trust
      811-22538
      0001516523
      549300BG52TB5QPLYE22
      50 S. LaSalle Street
      Chicago
      
      60603
      312-557-4100
      State Farm Balanced Fund
      S000071158
      549300S6Y40MX47LDJ87
      2022-09-30
      2022-03-31
      N
    
    
      2396671419.670000000000
      1079564.070000000000
      2395591855.600000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      403.780000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        Verisk Analytics, Inc.
        549300I1YSWNIRKBWP67
        Verisk Analytics, Inc. COM USD0.001
        92345Y106
        
          
          
        
        11600
        NS
        USD
        2489708
        0.1039287220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc.
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'
        084670702
        
          
          
        
        200
        NS
        USD
        70582
        0.0029463283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp
        9845001B052ABF0B6755
        CDW Corp COM USD0.01
        12514G108
        
          
          
        
        7900
        NS
        USD
        1413231
        0.0589929790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills, Inc.
        2TGYMUGI08PO8X8L6150
        GIS 3.65 02/15/24
        370334BT0
        
          
          
        
        1000000
        PA
        USD
        1014721.67
        0.0423578694
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          3.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPM 3.125 01/23/25
        46625HKC3
        
          
          
        
        1000000
        PA
        USD
        1005161.15
        0.0419587814
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-23
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        HD 3.35 09/15/25
        437076BK7
        
          
          
        
        1000000
        PA
        USD
        1016832.39
        0.0424459779
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          3.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chubb Limited
        E0JAN6VLUDI1HITHT809
        Chubb Limited ORD CHF24.15
        H1467J104
        
          
          
        
        12900
        NS
        USD
        2759310
        0.1151828094
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        549300LKFJ962MZ46593
        CSCO 2.95 02/28/26
        17275RBC5
        
          
          
        
        500000
        PA
        USD
        503753.25
        0.0210283421
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-28
          Fixed
          2.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centerpoint Energy Houston Electric LLC
        549300S8SEQBOJLKHW63
        CNP 2.4 09/01/26 Z
        15189XAQ1
        
          
          
        
        500000
        PA
        USD
        484526.54
        0.0202257550
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          2.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westar Energy Inc.
        J75GNWGEO73W89ZV3S44
        EVRG 3.1 04/01/27
        95709TAP5
        
          
          
        
        1000000
        PA
        USD
        996142.23
        0.0415823016
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          3.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AEP Transmission Company, LLC
        549300X123Z1I0LA3Y84
        AEP 3.1 12/01/26
        00115AAE9
        
          
          
        
        500000
        PA
        USD
        498757.57
        0.0208198057
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          3.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUALCOMM Incorporated
        H1J8DDZKZP6H7RWC0H53
        QCOM 3.25 05/20/27
        747525AU7
        
          
          
        
        1000000
        PA
        USD
        1012961.39
        0.0422843895
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-20
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Clorox Company
        54930044KVSC06Z79I06
        CLX 3.1 10/01/27
        189054AV1
        
          
          
        
        500000
        PA
        USD
        496381.94
        0.0207206390
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          3.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northrop Grumman Corporation
        RIMU48P07456QXSO0R61
        NOC 3.25 01/15/28
        666807BN1
        
          
          
        
        1000000
        PA
        USD
        1000045.42
        0.0417452338
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Michigan Power Company
        JHR9V15J0ZRG02MIRD06
        AEP 3.85 05/15/28
        454889AS5
        
          
          
        
        1000000
        PA
        USD
        1018771.9
        0.0425269395
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          3.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consolidated Edison Company of New York, Inc.
        VZFZPMWDHTQCFKYOBP05
        ED 3.8 05/15/28
        209111FP3
        
          
          
        
        1000000
        PA
        USD
        1024730.47
        0.0427756701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          3.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midamerican Energy Company
        NINLOILYRTLIMK26MZ18
        BRKHEC 3.65 04/15/29
        595620AT2
        
          
          
        
        2000000
        PA
        USD
        2055703.12
        0.0858119097
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          3.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Power Company
        0RL818ELFOHP5JHOFU19
        SO 1.45 09/15/30 20-A
        010392FU7
        
          
          
        
        1500000
        PA
        USD
        1300840.2
        0.0543014119
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-15
          Fixed
          1.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co COMMON STOCK
        68622V106
        
          
          
        
        3158
        NS
        USD
        110308.94
        0.0046046633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Charles Schwab Corporation
        549300VSGCJ7E698NM85
        SCHW 3.75 04/01/24
        808513BU8
        
          
          
        
        1140000
        PA
        USD
        1159344.23
        0.0483948978
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Tower Corporation
        5493006ORUSIL88JOE18
        American Tower Corporation COM USD0.01
        03027X100
        
          
          
        
        8100
        NS
        USD
        2034882
        0.0849427667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Company
        YMEGZFW4SBUSS5BQXF88
        CL 2.1 05/01/23 MTN
        19416QEC0
        
          
          
        
        2000000
        PA
        USD
        1995954.66
        0.0833178096
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          2.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Emerson Electric Co.
        FGLT0EWZSUIRRITFOA30
        EMR 3.15 06/01/25
        291011BG8
        
          
          
        
        1000000
        PA
        USD
        1009163.61
        0.0421258574
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          3.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novartis Capital Corporation
        5493002KF87V5RSRQS84
        NOVNVX 3 11/20/25
        66989HAJ7
        
          
          
        
        1000000
        PA
        USD
        1005102.13
        0.0419563177
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-11-20
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Procter & Gamble Company
        2572IBTT8CCZW6AU4141
        PG 2.7 02/02/26
        742718EP0
        
          
          
        
        500000
        PA
        USD
        500843.08
        0.0209068619
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-02
          Fixed
          2.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hershey Co (The)
        21X2CX66SU2BR6QTAD08
        HSY 2.3 08/15/26
        427866AX6
        
          
          
        
        1000000
        PA
        USD
        977199.89
        0.0407915851
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          2.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consolidated Edison Company of New York, Inc.
        VZFZPMWDHTQCFKYOBP05
        ED 2.9 12/01/26 B
        209111FJ7
        
          
          
        
        500000
        PA
        USD
        491756.35
        0.0205275514
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          2.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        MSFT 3.3 02/06/27
        594918BY9
        
          
          
        
        500000
        PA
        USD
        512882.24
        0.0214094166
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-06
          Fixed
          3.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eli Lilly & Co.
        FRDRIPF3EKNDJ2CQJL29
        LLY 3.1 05/15/27
        532457BP2
        
          
          
        
        500000
        PA
        USD
        499928.7
        0.0208686926
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          3.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Costco Wholesale Corporation
        29DX7H14B9S6O3FD6V18
        COST 2.75 05/18/24
        22160KAL9
        
          
          
        
        1000000
        PA
        USD
        1007138.06
        0.0420413042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-18
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consolidated Edison Company of New York, Inc.
        VZFZPMWDHTQCFKYOBP05
        ED 3.125 11/15/27 B
        209111FM0
        
          
          
        
        1000000
        PA
        USD
        990656.65
        0.0413533152
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kellogg Company
        LONOZNOJYIBXOHXWDB86
        K 3.4 11/15/27
        487836BU1
        
          
          
        
        1000000
        PA
        USD
        997949.07
        0.0416577251
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toyota Motor Credit Corporation
        Z2VZBHUMB7PWWJ63I008
        TOYOTA 3.05 01/11/28 GMTN
        89236TEM3
        
          
          
        
        1000000
        PA
        USD
        991991.53
        0.0414090375
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-11
          Fixed
          3.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon Corporation
        WFLLPEPC7FZXENRZV188
        BK 3.4 01/29/28 +MTN
        06406RAF4
        
          
          
        
        2000000
        PA
        USD
        2027844.38
        0.0846489929
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-29
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PPG Industries, Inc.
        549300BKPEP01R3V6C59
        PPG 3.75 03/15/28
        693506BP1
        
          
          
        
        2000000
        PA
        USD
        2045682.34
        0.0853936089
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McDonald's Corporation
        UE2136O97NLB5BYP9H04
        MCD 3.8 04/01/28 MTN
        58013MFF6
        
          
          
        
        1000000
        PA
        USD
        1028886
        0.0429491358
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          3.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Campbell Soup Company
        5493007JDSMX8Z5Z1902
        CPB 4.15 03/15/28
        134429BG3
        
          
          
        
        1000000
        PA
        USD
        1024583.9
        0.0427695518
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ecolab Inc.
        82DYEISM090VG8LTLS26
        ECL 3.25 12/01/27
        278865BD1
        
          
          
        
        1500000
        PA
        USD
        1525109.34
        0.0636631543
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        AMZN 3.15 08/22/27
        023135BC9
        
          
          
        
        1000000
        PA
        USD
        1012825.1
        0.0422787003
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-22
          Fixed
          3.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pacific Gas and Electric Company
        1HNPXZSMMB7HMBMVBS46
        PCG 3.3 12/01/27
        694308HW0
        
          
          
        
        1000000
        PA
        USD
        943350.97
        0.0393786182
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          3.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AEP Texas Inc
        5493001L78U618KXNZ75
        AEP 3.95 06/01/28
        00108WAH3
        
          
          
        
        1000000
        PA
        USD
        1020346.43
        0.0425926657
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          3.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toyota Motor Credit Corporation
        Z2VZBHUMB7PWWJ63I008
        TOYOTA 3.65 01/08/29
        89236TFT7
        
          
          
        
        1000000
        PA
        USD
        1021199.29
        0.0426282669
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-08
          Fixed
          3.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        3M Company
        LUZQVYP4VS22CLWDAR65
        MMM 3.375 03/01/29 MTN
        88579YBG5
        
          
          
        
        1000000
        PA
        USD
        1016849.85
        0.0424467068
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of Nova Scotia
        L3I9ZG2KFGXZ61BMYR72
        BNS 3.4 02/11/24
        064159MK9
        
          
          
        
        250000
        PA
        USD
        253358.8
        0.0105760420
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-02-11
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dupont De Nemours Inc
        5493004JF0SDFLM8GD76
        Dupont De Nemours Inc COM USD0.01
        26614N102
        
          
          
        
        6215
        NS
        USD
        457299.7
        0.0190892158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        V 1.1 02/15/31
        92826CAN2
        
          
          
        
        1000000
        PA
        USD
        857730.84
        0.0358045482
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          1.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Estee Lauder Companies Inc.
        549300VFZ8XJ9NUPU221
        EL 1.95 03/15/31
        29736RAR1
        
          
          
        
        1000000
        PA
        USD
        907177.63
        0.0378686222
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          1.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc. COM USD0.01
        023135106
        
          
          
        
        2390
        NS
        USD
        7791280.5
        0.3252340536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories COM NPV
        002824100
        
          
          
        
        51875
        NS
        USD
        6139925
        0.2563009632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices, Inc.
        R2I72C950HOYXII45366
        Advanced Micro Devices, Inc. COM USD0.01
        007903107
        
          
          
        
        5500
        NS
        USD
        601370
        0.0251031910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc COM USD0.0001
        00724F101
        
          
          
        
        1800
        NS
        USD
        820116
        0.0342343792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Allstate Corporation
        OBT0W1ED8G0NWVOLOJ77
        The Allstate Corporation COM USD0.01
        020002101
        
          
          
        
        5100
        NS
        USD
        706401
        0.0294875355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        Amgen Inc. COM USD0.0001
        031162100
        
          
          
        
        23258
        NS
        USD
        5624249.56
        0.2347749491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Company
        R4PP93JZOLY261QX3811
        American Express Company COM USD0.20
        025816109
        
          
          
        
        7060
        NS
        USD
        1320220
        0.0551103894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nvidia Corp
        549300S4KLFTLO7GSQ80
        Nvidia Corp COM USD0.001
        67066G104
        
          
          
        
        5800
        NS
        USD
        1582588
        0.0660625054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptargroup Inc.
        VNPEQDQFAA7IY1T2PX43
        Aptargroup Inc. COM USD0.01
        038336103
        
          
          
        
        7600
        NS
        USD
        893000
        0.0372768006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ansys Inc
        549300VJV8H15Z5FJ571
        Ansys Inc COM USD0.01
        03662Q105
        
          
          
        
        6600
        NS
        USD
        2096490
        0.0875144902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        Apple Inc. COM USD0.00001
        037833100
        
          
          
        
        134615
        NS
        USD
        23505125.15
        0.9811823786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing, Inc.
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing, Inc. COM USD0.10
        053015103
        
          
          
        
        15600
        NS
        USD
        3549624
        0.1481731536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autozone, Inc.
        GA3JGKJ41LJKXDN23E90
        Autozone, Inc. COM USD0.01
        053332102
        
          
          
        
        1500
        NS
        USD
        3066870
        0.1280213903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc.
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc. COM USD0.10
        92343V104
        
          
          
        
        51390
        NS
        USD
        2617806.6
        0.1092759851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W.R. Berkley Corporation
        SQOAGCLKBDWNVYV1OV80
        W.R. Berkley Corporation COM USD0.20
        084423102
        
          
          
        
        7050
        NS
        USD
        469459.5
        0.0195968065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Company
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Company COM USD0.10
        110122108
        
          
          
        
        2300
        NS
        USD
        167969
        0.0070115867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities, Inc.
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities, Inc. COM USD0.01
        053484101
        
          
          
        
        2400
        NS
        USD
        596088
        0.0248827027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisign, Inc.
        LMPL4N8ZOJRMF0KOF759
        Verisign, Inc. COM USD0.001
        92343E102
        
          
          
        
        11300
        NS
        USD
        2513798
        0.1049343190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        United Parcel Service, Inc. CLASS'B'COM USD0.01
        911312106
        
          
          
        
        21300
        NS
        USD
        4567998
        0.1906834835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co. COM USD1.00
        46625H100
        
          
          
        
        14700
        NS
        USD
        2003904
        0.0836496415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corporation
        N/A
        Cintas Corporation COM NPV
        172908105
        
          
          
        
        2900
        NS
        USD
        1233631
        0.0514958755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        549300LKFJ962MZ46593
        Cisco Systems, Inc. COM USD0.001
        17275R102
        
          
          
        
        9500
        NS
        USD
        529720
        0.0221122809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        Copart Inc COM USD0.0001
        217204106
        
          
          
        
        3700
        NS
        USD
        464239
        0.0193788854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Company
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Company COM USD1.00
        194162103
        
          
          
        
        27300
        NS
        USD
        2070159
        0.0864153464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Incorporated
        549300X2937PB0CJ7I56
        Corning Incorporated COM USD0.50
        219350105
        
          
          
        
        36208
        NS
        USD
        1336437.28
        0.0557873528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Acceptance Corporation of Michigan
        N/A
        Credit Acceptance Corporation of Michigan COM USD0.01
        225310101
        
          
          
        
        1200
        NS
        USD
        660444
        0.0275691370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corporation
        8WDDFXB5T1Z6J0XC1L66
        Target Corporation COM STK USD0.0833
        87612E106
        
          
          
        
        17600
        NS
        USD
        3735072
        0.1559143721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Company
        PWFTNG3EI0Y73OXWDH08
        Deere & Company COM USD1
        244199105
        
          
          
        
        718
        NS
        USD
        298300.28
        0.0124520493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donaldson Co Inc
        OZE6KXY9QQPR8EJ8WL20
        Donaldson Co Inc COM USD5
        257651109
        
          
          
        
        22247
        NS
        USD
        1155286.71
        0.0482255234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        Bank of America Corporation COM USD0.01
        060505104
        
          
          
        
        31900
        NS
        USD
        1314918
        0.0548890662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc.
        82DYEISM090VG8LTLS26
        Ecolab Inc. COM USD1
        278865100
        
          
          
        
        12000
        NS
        USD
        2118720
        0.0884424446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co.
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co. COM USD0.50
        291011104
        
          
          
        
        9300
        NS
        USD
        911865
        0.0380642887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust, Inc.
        549300TR2H2VEFX0NC60
        Essex Property Trust, Inc. COM USD0.0001
        297178105
        
          
          
        
        7900
        NS
        USD
        2729292
        0.1139297578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corporation
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corporation COM NPV
        30231G102
        
          
          
        
        26700
        NS
        USD
        2205153
        0.0920504465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GATX Corporation
        549300IHYHCQP2PIR591
        GATX Corporation COM USD0.625
        361448103
        
          
          
        
        9900
        NS
        USD
        1220967
        0.0509672379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentex Corp
        549300S3UD8XV1MN0287
        Gentex Corp COM USD0.06
        371901109
        
          
          
        
        23300
        NS
        USD
        679661
        0.0283713187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences, Inc.
        549300WTZWR07K8MNV44
        Gilead Sciences, Inc. COM USD0.001
        375558103
        
          
          
        
        37000
        NS
        USD
        2199650
        0.0918207329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co (The)
        21X2CX66SU2BR6QTAD08
        Hershey Co (The) COM USD1.00
        427866108
        
          
          
        
        16200
        NS
        USD
        3509406
        0.1464943200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. Bancorp
        N1GZ7BBF3NP8GI976H15
        U.S. Bancorp COM USD0.01
        902973304
        
          
          
        
        14245
        NS
        USD
        757121.75
        0.0316047889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        Intel Corporation COM USD0.001
        458140100
        
          
          
        
        4900
        NS
        USD
        242844
        0.0101371191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co.
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co. COM NPV
        532457108
        
          
          
        
        19074
        NS
        USD
        5462221.38
        0.2280113521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        Union Pacific Corporation COM USD2.50
        907818108
        
          
          
        
        12066
        NS
        USD
        3296551.86
        0.1376090778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc COM USD0.50
        58933Y105
        
          
          
        
        24513
        NS
        USD
        2011291.65
        0.0839580267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp COM USD0.001
        26441C204
        
          
          
        
        28833
        NS
        USD
        3219492.78
        0.1343923746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc.
        549300HD9Q1LOC9KLJ48
        Zoetis Inc. COM USD0.01 CL 'A'
        98978V103
        
          
          
        
        19213
        NS
        USD
        3623379.67
        0.1512519615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        San Diego Gas & Electric Company
        KNIRVXKVNJJ4P8OTMS63
        SRE 3.6 09/01/23 NNN
        797440BR4
        
          
          
        
        2000000
        PA
        USD
        2026657.18
        0.0845994352
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-01
          Fixed
          3.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc COM USD0.01
        45866F104
        
          
          
        
        500
        NS
        USD
        66060
        0.0027575649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delmarva Power & Light Company
        NJ98T8DDD027ZFXUDB24
        EXC 3.5 11/15/23
        247109BS9
        
          
          
        
        1000000
        PA
        USD
        1011044.51
        0.0422043725
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        J.M. Smucker Company
        5493000WDH6A0LHDJD55
        SJM 3.5 03/15/25
        832696AK4
        
          
          
        
        1000000
        PA
        USD
        1012455.48
        0.0422632711
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dover Corporation
        549300FMC2ALGA7N9E80
        DOV 3.15 11/15/25
        260003AM0
        
          
          
        
        1000000
        PA
        USD
        996356.55
        0.0415912480
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          3.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chevron Corporation
        N/A
        CVX 3.326 11/17/25
        166764BD1
        
          
          
        
        1000000
        PA
        USD
        1014141.1
        0.0423336345
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-17
          Fixed
          3.326000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        V 3.15 12/14/25
        92826CAD4
        
          
          
        
        1000000
        PA
        USD
        1011491.93
        0.0422230493
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-14
          Fixed
          3.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Electric and Power Company
        CQKUMNNZVDJLRYV2PT43
        D 3.15 01/15/26 A
        927804FU3
        
          
          
        
        1000000
        PA
        USD
        1001373
        0.0418006514
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          3.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NSTAR Electric Company
        54930080R72Y2Z31UR68
        ES 2.7 06/01/26
        67021CAL1
        
          
          
        
        1000000
        PA
        USD
        973273.71
        0.0406276932
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          2.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Edison Company
        D8YOXB8L2ZDC8P7Q0771
        EXC 2.55 06/15/26
        202795JH4
        
          
          
        
        1000000
        PA
        USD
        982039.86
        0.0409936216
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          2.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Bancorp
        N1GZ7BBF3NP8GI976H15
        USB 2.375 07/22/26 V
        91159HHN3
        
          
          
        
        1000000
        PA
        USD
        975076.67
        0.0407029548
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-22
          Fixed
          2.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon Corporation
        WFLLPEPC7FZXENRZV188
        BK 2.45 08/17/26 MTN
        06406FAE3
        
          
          
        
        500000
        PA
        USD
        491752.31
        0.0205273828
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-17
          Fixed
          2.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corporation
        I07WOS4YJ0N7YRFE7309
        RTX 3.125 05/04/27
        913017CR8
        
          
          
        
        1000000
        PA
        USD
        1002980.98
        0.0418677738
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-04
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Costco Wholesale Corporation
        29DX7H14B9S6O3FD6V18
        COST 3 05/18/27
        22160KAM7
        
          
          
        
        1000000
        PA
        USD
        1006108.47
        0.0419983257
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-18
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Electric Company
        QMPJLLDULY5C1M8PNY21
        AEE 2.95 06/15/27
        906548CM2
        
          
          
        
        1000000
        PA
        USD
        985467.24
        0.0411366919
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          2.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        PEP 3 10/15/27
        713448DY1
        
          
          
        
        1500000
        PA
        USD
        1511227.62
        0.0630836850
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Power and Light Company
        JWBYHVQVMY66CVCOSO49
        LNT 3.05 10/15/27
        976826BL0
        
          
          
        
        1000000
        PA
        USD
        992360.94
        0.0414244579
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          3.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        UPS 3.05 11/15/27
        911312BM7
        
          
          
        
        2000000
        PA
        USD
        2018699.52
        0.0842672559
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          3.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwest Gas Corp
        OQQR1IQTGBKH0UR88X59
        SWX 3.7 04/01/28
        845011AA3
        
          
          
        
        1000000
        PA
        USD
        995363.45
        0.0415497927
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc COM USD0.001
        11135F101
        
          
          
        
        1100
        NS
        USD
        692648
        0.0289134394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Electric and Gas Company
        549300RUHPVD434XUK18
        PEG 3.7 05/01/28 MTN
        74456QBU9
        
          
          
        
        1000000
        PA
        USD
        1018002.02
        0.0424948022
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockwell Automation, Inc.
        VH3R4HHBHH12O0EXZJ88
        ROK 3.5 03/01/29
        773903AH2
        
          
          
        
        1000000
        PA
        USD
        1031995.07
        0.0430789188
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow Inc COM USD0.01
        260557103
        
          
          
        
        7482
        NS
        USD
        476753.04
        0.0199012632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        Aon PLC COM USD0.01 CL A
        G0403H108
        
          
          
        
        9900
        NS
        USD
        3223737
        0.1345695425
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corporation
        I07WOS4YJ0N7YRFE7309
        RTX 3.15 12/15/24
        75513EBX8
        
          
          
        
        1000000
        PA
        USD
        1004374.73
        0.0419259536
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-15
          Fixed
          3.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Coca-Cola Company
        UWJKFUJFZ02DKWI3RY53
        KO 2 03/05/31
        191216DK3
        
          
          
        
        3000000
        PA
        USD
        2745359.94
        0.1146004873
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-05
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc.
        5299009TWK32WE417T96
        Old Dominion Freight Line Inc. COM USD0.10
        679580100
        
          
          
        
        7100
        NS
        USD
        2120628
        0.0885220909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant Inc.
        H3F39CAXWQRVWURFXL38
        Assurant Inc. COM USD0.01
        04621X108
        
          
          
        
        18900
        NS
        USD
        3436587
        0.1434546119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemed Corporation
        54930020031IDJT2IM79
        Chemed Corporation CAP USD1
        16359R103
        
          
          
        
        4800
        NS
        USD
        2431440
        0.1014964212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc.
        529900SDJHKRQWED6A16
        Extra Space Storage Inc. COM USD0.01
        30225T102
        
          
          
        
        11300
        NS
        USD
        2323280
        0.0969814618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Hanover Insurance Group, Inc.
        JJYR6MFKFF6CF8DBZ078
        The Hanover Insurance Group, Inc. COM USD0.01
        410867105
        
          
          
        
        20100
        NS
        USD
        3005352
        0.1254534237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank San Francisco
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank San Francisco COM USD0.01
        33616C100
        
          
          
        
        11000
        NS
        USD
        1783100
        0.0744325456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OReilly Automotive, Inc.
        549300K2RLMQL149Q332
        OReilly Automotive, Inc. USD0.01
        67103H107
        
          
          
        
        5300
        NS
        USD
        3630288
        0.1515403382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consumers Energy Company
        7NKTFWJ1G6MELP9TU740
        CMS 3.375 08/15/23
        210518CV6
        
          
          
        
        1000000
        PA
        USD
        1007468.85
        0.0420551125
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-15
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon Corporation
        WFLLPEPC7FZXENRZV188
        BK 3.65 02/04/24 0012
        06406HCS6
        
          
          
        
        1000000
        PA
        USD
        1017570.32
        0.0424767816
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-04
          Fixed
          3.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Potomac Electric Power Company
        549300BXF2DWUNN57U06
        EXC 3.6 03/15/24
        737679DG2
        
          
          
        
        1000000
        PA
        USD
        1013478.65
        0.0423059816
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          3.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DTE Electric Company
        9N0FWODEJVKHC2DYLO03
        DTE 3.375 03/01/25
        23338VAC0
        
          
          
        
        1000000
        PA
        USD
        1007099.79
        0.0420397067
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Banks
        2549001DPIFGXC1TOL40
        FHLB 2.875 09/13/24
        3130A2UW4
        
          
          
        
        5000000
        PA
        USD
        5047750.65
        0.2107099604
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2024-09-13
          Fixed
          2.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        PEP 3.5 07/17/25
        713448CY2
        
          
          
        
        1000000
        PA
        USD
        1023503.71
        0.0427244611
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-17
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Unilever Capital Corporation
        MYF1DAS6G5WY7PRWCU78
        UNANA 3.1 07/30/25
        904764AS6
        
          
          
        
        1000000
        PA
        USD
        1008434.94
        0.0420954403
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-30
          Fixed
          3.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Willis Towers Watson Public Limited Company
        549300WHC56FF48KL350
        Willis Towers Watson Public Limited Company COM USD0.000304635
        G96629103
        
          
          
        
        11000
        NS
        USD
        2598420
        0.1084667237
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        HD 3 04/01/26
        437076BM3
        
          
          
        
        1000000
        PA
        USD
        1007991.01
        0.0420769092
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canadian National Railway Company
        3SU7BEP7TH9YEQOZCS77
        CNRCN 2.75 03/01/26
        136375CJ9
        
          
          
        
        2000000
        PA
        USD
        1981164.86
        0.0827004339
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-03-01
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        PEP 2.85 02/24/26
        713448DF2
        
          
          
        
        1000000
        PA
        USD
        1006989.29
        0.0420350941
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-24
          Fixed
          2.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        JNJ 2.45 03/01/26
        478160BY9
        
          
          
        
        500000
        PA
        USD
        497313.85
        0.0207595400
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          2.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MasterCard Incorporated
        AR5L2ODV9HN37376R084
        MA 2.95 11/21/26
        57636QAG9
        
          
          
        
        500000
        PA
        USD
        503328.27
        0.0210106020
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-21
          Fixed
          2.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Appalachian Power Company
        3SCHO1ABYYIG382BEI70
        AEP 3.3 06/01/27 X
        037735CW5
        
          
          
        
        1000000
        PA
        USD
        1005384.38
        0.0419680998
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          3.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sysco Corporation
        5RGWIFLMGH3YS7KWI652
        SYY 3.25 07/15/27
        871829BF3
        
          
          
        
        500000
        PA
        USD
        497290.98
        0.0207585854
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Honda Finance Corporation
        B6Q2VFHD1797Q7NZ3E43
        HNDA 3.5 02/15/28 GMTN
        02665WCE9
        
          
          
        
        1000000
        PA
        USD
        1010355.06
        0.0421755925
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stryker Corporation
        5493002F0SC4JTBU5137
        SYK 3.65 03/07/28
        863667AQ4
        
          
          
        
        1000000
        PA
        USD
        1016754.91
        0.0424427436
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-07
          Fixed
          3.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern California Edison Company
        9R1Z5I36FERIBVKW4P77
        EIX 3.65 03/01/28 B
        842400GJ6
        
          
          
        
        1000000
        PA
        USD
        998466.82
        0.0416793377
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          3.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        SANFP 3.625 06/19/28
        801060AD6
        
          
          
        
        1500000
        PA
        USD
        1544292.81
        0.0644639364
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2028-06-19
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verizon Communications Inc.
        2S72QS2UO2OESLG6Y829
        VZ 4.329 09/21/28
        92343VER1
        
          
          
        
        1012000
        PA
        USD
        1067532.55
        0.0445623718
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-21
          Fixed
          4.329000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Ohio
        L6KC0HABGHNFU1Z6QY21
        DUK 3.65 02/01/29
        26442EAF7
        
          
          
        
        1000000
        PA
        USD
        1016454.42
        0.0424302002
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          3.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo & Company
        PBLD0EJDB5FWOLXP3B76
        WFC 4.15 01/24/29 MTN
        95000U2D4
        
          
          
        
        1000000
        PA
        USD
        1037251.13
        0.0432983243
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-24
          Fixed
          4.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        Corteva Inc COM USD0.01
        22052L104
        
          
          
        
        5022
        NS
        USD
        288664.56
        0.0120498222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        UPS 2.5 09/01/29
        911312BU9
        
          
          
        
        1000000
        PA
        USD
        961763.68
        0.0401472262
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Coca-Cola Company
        UWJKFUJFZ02DKWI3RY53
        KO 2.125 09/06/29
        191216CM0
        
          
          
        
        1000000
        PA
        USD
        942059.23
        0.0393246966
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-06
          Fixed
          2.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ecolab Inc.
        82DYEISM090VG8LTLS26
        ECL 1.3 01/30/31
        278865BF6
        
          
          
        
        2000000
        PA
        USD
        1725188.18
        0.0720151129
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-30
          Fixed
          1.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MasterCard Incorporated
        AR5L2ODV9HN37376R084
        MasterCard Incorporated COM USD0.0001 CLASS A
        57636Q104
        
          
          
        
        10739
        NS
        USD
        3837903.82
        0.1602069155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc COM USD0.001
        88160R101
        
          
          
        
        3100
        NS
        USD
        3340560
        0.1394461244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc. COM USD0.01
        172967424
        
          
          
        
        1000
        NS
        USD
        53400
        0.0022290942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corporation
        5493002F0SC4JTBU5137
        SYK 3.375 05/15/24
        863667AF8
        
          
          
        
        1000000
        PA
        USD
        1011575.15
        0.0422265232
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Boeing Company
        RVHJWBXLJ1RFUBSY1F30
        BA 2.85 10/30/24
        097023BH7
        
          
          
        
        1000000
        PA
        USD
        995435.77
        0.0415528116
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-30
          Fixed
          2.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransCanada Pipelines Limited
        5BV01I6231JPDAPMGH09
        TRPCN 4.875 01/15/26
        89352HAT6
        
          
          
        
        1000000
        PA
        USD
        1051071.53
        0.0438752339
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-01-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corporation
        MP3J6QPYPGN75NVW2S34
        KMB 2.75 02/15/26
        494368BU6
        
          
          
        
        1000000
        PA
        USD
        998220.04
        0.0416690363
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nike, Inc.
        787RXPR0UX0O0XUXPZ81
        NKE 2.375 11/01/26
        654106AF0
        
          
          
        
        1000000
        PA
        USD
        979499.3
        0.0408875701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          2.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toyota Motor Credit Corporation
        Z2VZBHUMB7PWWJ63I008
        TOYOTA 2.9 04/17/24 MTN
        89236TDW2
        
          
          
        
        1000000
        PA
        USD
        1005822.97
        0.0419864080
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-17
          Fixed
          2.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Unilever Capital Corporation
        MYF1DAS6G5WY7PRWCU78
        UNANA 2.9 05/05/27
        904764AY3
        
          
          
        
        500000
        PA
        USD
        496616.92
        0.0207304478
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-05
          Fixed
          2.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NSTAR Electric Company
        54930080R72Y2Z31UR68
        ES 3.2 05/15/27
        67021CAM9
        
          
          
        
        1000000
        PA
        USD
        1001206.51
        0.0417937015
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          3.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Edison Company
        D8YOXB8L2ZDC8P7Q0771
        EXC 2.95 08/15/27 122
        202795JK7
        
          
          
        
        500000
        PA
        USD
        492895.76
        0.0205751142
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          2.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Dynamics Corporation
        9C1X8XOOTYY2FNYTVH06
        GD 2.625 11/15/27
        369550AZ1
        
          
          
        
        500000
        PA
        USD
        492169.29
        0.0205447889
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          2.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PNC Bank National Association Pittsburgh Pennsylvania
        AD6GFRVSDT01YPT1CS68
        PNC 3.1 10/25/27 BKNT
        69353RFG8
        
          
          
        
        1000000
        PA
        USD
        998105.16
        0.0416642408
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-25
          Fixed
          3.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Instruments Incorporated
        WDJNR2L6D8RWOEB8T652
        TXN 2.9 11/03/27
        882508BC7
        
          
          
        
        500000
        PA
        USD
        501415.43
        0.0209307537
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-03
          Fixed
          2.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Bancorp
        N1GZ7BBF3NP8GI976H15
        USB 3.9 04/26/28 MTN
        91159HHS2
        
          
          
        
        1000000
        PA
        USD
        1026618.63
        0.0428544882
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-26
          Fixed
          3.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        UNP 3.95 09/10/28
        907818EY0
        
          
          
        
        1000000
        PA
        USD
        1049231.2
        0.0437984124
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-10
          Fixed
          3.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        CAT 2.6 09/19/29
        149123CG4
        
          
          
        
        1000000
        PA
        USD
        971428.97
        0.0405506876
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-19
          Fixed
          2.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPM V2.58 04/22/32
        46647PCC8
        
          
          
        
        1000000
        PA
        USD
        916153.11
        0.0382432887
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-22
          Fixed
          2.580000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Travelers Companies, Inc.
        549300Y650407RU8B149
        Travelers Companies, Inc. COM NPV
        89417E109
        
          
          
        
        17600
        NS
        USD
        3216048
        0.1342485780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Gas and Electric Company
        1HNPXZSMMB7HMBMVBS46
        PCG 3.5 06/15/25
        694308HM2
        
          
          
        
        1000000
        PA
        USD
        975735.52
        0.0407304574
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern California Gas Company
        XY0N0J73VHV5F4CUJV89
        SRE 3.2 06/15/25
        842434CP5
        
          
          
        
        500000
        PA
        USD
        501326.73
        0.0209270510
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          3.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Power & Light Company
        A89MY1K3YLIGJMYWVX50
        NEE 3.125 12/01/25
        341081FM4
        
          
          
        
        1000000
        PA
        USD
        1007008.27
        0.0420358864
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-01
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        GOOGL 3.375 02/25/24
        02079KAB3
        
          
          
        
        1000000
        PA
        USD
        1020901.58
        0.0426158395
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-25
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon Corporation
        WFLLPEPC7FZXENRZV188
        BK 2.8 05/04/26 MTN
        06406FAC7
        
          
          
        
        500000
        PA
        USD
        501139.12
        0.0209192196
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-04
          Fixed
          2.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern California Gas Company
        XY0N0J73VHV5F4CUJV89
        SRE 2.6 06/15/26 TT
        842434CQ3
        
          
          
        
        1000000
        PA
        USD
        975454.8
        0.0407187392
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          2.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Unilever Capital Corporation
        MYF1DAS6G5WY7PRWCU78
        UNANA 2 07/28/26
        904764AU1
        
          
          
        
        500000
        PA
        USD
        481517.82
        0.0201001610
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-07-28
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Mills, Inc.
        2TGYMUGI08PO8X8L6150
        GIS 3.2 02/10/27
        370334BZ6
        
          
          
        
        1000000
        PA
        USD
        991665.1
        0.0413954112
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-10
          Fixed
          3.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Qiagen NV
        54930036WK3GMCN17Z57
        Qiagen NV EUR0.01
        N72482123
        
          
          
        
        48300
        NS
        USD
        2366700
        0.0987939575
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corporation
        54930036C8MWP850MI84
        NSC 3.15 06/01/27
        655844BT4
        
          
          
        
        500000
        PA
        USD
        496262.7
        0.0207156615
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          3.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northrop Grumman Corporation
        RIMU48P07456QXSO0R61
        NOC 2.93 01/15/25
        666807BM3
        
          
          
        
        1000000
        PA
        USD
        1002227.06
        0.0418363027
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          2.930000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corporation
        1Z4GXXU7ZHVWFCD8TV52
        ORCL 3.25 11/15/27
        68389XBN4
        
          
          
        
        1000000
        PA
        USD
        971140.09
        0.0405386288
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        John Deere Capital Corporation
        E0KSF7PFQ210NWI8Z391
        DE 3.05 01/06/28 MTN
        24422EUB3
        
          
          
        
        1000000
        PA
        USD
        991276.76
        0.0413792006
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-06
          Fixed
          3.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABB Finance (USA) Inc.
        5493002Y01YAFV45F528
        ABBNVX 3.8 04/03/28
        00037BAF9
        
          
          
        
        1000000
        PA
        USD
        1032103.92
        0.0430834626
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-04-03
          Fixed
          3.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        VOD 4.375 05/30/28
        92857WBK5
        
          
          
        
        1000000
        PA
        USD
        1045746.2
        0.0436529369
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2028-05-30
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verizon Communications Inc.
        2S72QS2UO2OESLG6Y829
        VZ 3.875 02/08/29
        92343VES9
        
          
          
        
        1000000
        PA
        USD
        1040340.02
        0.0434272649
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-08
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        PFE 3.45 03/15/29
        717081ET6
        
          
          
        
        1000000
        PA
        USD
        1028567.72
        0.0429358498
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        TMO 2.6 10/01/29
        883556BZ4
        
          
          
        
        1000000
        PA
        USD
        953287.36
        0.0397933963
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          2.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc. COM NPV
        718172109
        
          
          
        
        1900
        NS
        USD
        178486
        0.0074506014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc COM STK USD0.0001
        92826C839
        
          
          
        
        30930
        NS
        USD
        6859346.1
        0.2863320012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms Inc COM USD0.000006 CL 'A'
        30303M102
        
          
          
        
        10055
        NS
        USD
        2235829.8
        0.0933309985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        ASML Holding N.V. NY REGISTRY SHS
        N07059210
        
          
          
        
        1704
        NS
        USD
        1138152.72
        0.0475102934
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corporation
        549300ZFEEJ2IP5VME73
        STT 3.3 12/16/24
        857477AN3
        
          
          
        
        1000000
        PA
        USD
        1009914.88
        0.0421572180
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-16
          Fixed
          3.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc.
        549300IGLYTZUK3PVP70
        WEC Energy Group Inc. COM USD0.01
        92939U106
        
          
          
        
        21300
        NS
        USD
        2125953
        0.0887443742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Company
        LUZQVYP4VS22CLWDAR65
        MMM 3 08/07/25 MTN
        88579YAR2
        
          
          
        
        1000000
        PA
        USD
        1003696.16
        0.0418976278
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-07
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PECO Energy Company
        YH65D4JBECK76IFEJ279
        EXC 3.15 10/15/25
        693304AT4
        
          
          
        
        1000000
        PA
        USD
        1003789.56
        0.0419015267
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          3.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet Inc. CAP STK USD0.001 CL A
        02079K305
        
          
          
        
        6795
        NS
        USD
        18899273.25
        0.7889187470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications, Inc.
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications, Inc. COM USD0.001 CLASS A
        16119P108
        
          
          
        
        3700
        NS
        USD
        2018424
        0.0842557548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. Bancorp
        N1GZ7BBF3NP8GI976H15
        USB 3.15 04/27/27 X
        91159HHR4
        
          
          
        
        1000000
        PA
        USD
        1006893.99
        0.0420311159
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-27
          Fixed
          3.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Dynamics Corporation
        9C1X8XOOTYY2FNYTVH06
        GD 2.375 11/15/24
        369550AY4
        
          
          
        
        500000
        PA
        USD
        497910.6
        0.0207844504
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          2.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        AMGN 3.2 11/02/27
        031162CQ1
        
          
          
        
        1000000
        PA
        USD
        1005984.34
        0.0419931441
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-02
          Fixed
          3.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc.
        549300W3R20NM4KQPH86
        IQVIA Holdings Inc. COM USD0.01
        46266C105
        
          
          
        
        10600
        NS
        USD
        2450826
        0.1023056575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J.M. Smucker Company
        5493000WDH6A0LHDJD55
        SJM 3.375 12/15/27
        832696AR9
        
          
          
        
        1500000
        PA
        USD
        1498289.66
        0.0625436114
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Baker Hughes Holdings Llc
        549300XU3XH6F05YEQ93
        BHI 3.337 12/15/27
        05723KAE0
        
          
          
        
        1000000
        PA
        USD
        994151.01
        0.0414991814
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          3.337000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Unilever Capital Corporation
        MYF1DAS6G5WY7PRWCU78
        UNANA 3.5 03/22/28
        904764BC0
        
          
          
        
        1000000
        PA
        USD
        1023914.24
        0.0427415980
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-22
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransCanada Pipelines Limited
        5BV01I6231JPDAPMGH09
        TRPCN 4.25 05/15/28
        89352HAW9
        
          
          
        
        1000000
        PA
        USD
        1038979.42
        0.0433704689
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-05-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ameren Illinois Company
        RC71E2BZ6UOMFPDJSE79
        AEE 3.8 05/15/28
        02361DAS9
        
          
          
        
        1000000
        PA
        USD
        1026176.41
        0.0428360285
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          3.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        BAC V3.974 02/07/30 MTN
        06051GHQ5
        
          
          
        
        1000000
        PA
        USD
        1016140.02
        0.0424170761
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-07
          Fixed
          3.974000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        T 4.35 03/01/29
        00206RHJ4
        
          
          
        
        500000
        PA
        USD
        529109.31
        0.0220867886
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        UNP 3.7 03/01/29
        907818FB9
        
          
          
        
        500000
        PA
        USD
        514396.96
        0.0214726461
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atmos Energy Corporation
        QVLWEGTD2S8GJMO8D383
        ATO 2.625 09/15/29
        049560AR6
        
          
          
        
        1000000
        PA
        USD
        951941.3
        0.0397372072
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          2.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Service Company of Colorado
        5BANEF6PGSEK0SNMQF44
        XEL 1.875 06/15/31
        744448CV1
        
          
          
        
        3000000
        PA
        USD
        2666102.13
        0.1112920018
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          1.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Banks
        2549001DPIFGXC1TOL40
        FHLB 0.4 06/28/24 0002
        3130AMU67
        
          
          
        
        255000
        PA
        USD
        243584.22
        0.0101680184
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2024-06-28
          Fixed
          0.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Inst Fds
        549300Y178DO5JBR1S04
        Northern Inst Fds TREAS PRT PRMR
        665279873
        
          
          
        
        926577.46
        NS
        USD
        926577.46
        0.0386784359
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc.
        FR5LCKFTG8054YNNRU85
        AbbVie Inc. COM USD0.01
        00287Y109
        
          
          
        
        8977
        NS
        USD
        1455261.47
        0.0607474711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nike, Inc.
        787RXPR0UX0O0XUXPZ81
        NKE 2.25 05/01/23
        654106AC7
        
          
          
        
        500000
        PA
        USD
        500142.91
        0.0208776344
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McDonald's Corporation
        UE2136O97NLB5BYP9H04
        MCD 3.25 06/10/24 MTN
        58013MES9
        
          
          
        
        1000000
        PA
        USD
        1011516.06
        0.0422240566
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-10
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Target Corporation
        8WDDFXB5T1Z6J0XC1L66
        TGT 3.5 07/01/24
        87612EBD7
        
          
          
        
        1000000
        PA
        USD
        1022350.29
        0.0426763135
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corporation
        MP3J6QPYPGN75NVW2S34
        KMB 3.05 08/15/25
        494368BR3
        
          
          
        
        1000000
        PA
        USD
        1008443.31
        0.0420957897
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          3.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hershey Co (The)
        21X2CX66SU2BR6QTAD08
        HSY 3.2 08/21/25
        427866AU2
        
          
          
        
        1000000
        PA
        USD
        1004516.21
        0.0419318595
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-21
          Fixed
          3.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Automatic Data Processing, Inc.
        HGBOLILQXWER4SAL2I23
        ADP 3.375 09/15/25
        053015AE3
        
          
          
        
        1000000
        PA
        USD
        1021632.89
        0.0426463668
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisville Gas and Electric Company
        KO3GRIB3RPH1XDX50U72
        PPL 3.3 10/01/25 25
        546676AW7
        
          
          
        
        1000000
        PA
        USD
        1004681.58
        0.0419387626
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          3.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AZN 3.375 11/16/25
        046353AL2
        
          
          
        
        1000000
        PA
        USD
        1014589.23
        0.0423523409
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-11-16
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        UPS 2.4 11/15/26
        911312AY2
        
          
          
        
        500000
        PA
        USD
        488059.13
        0.0203732171
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          2.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        AAPL 3 02/09/24
        037833CG3
        
          
          
        
        2000000
        PA
        USD
        2024249.86
        0.0844989456
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-09
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        UNP 3 04/15/27
        907818EP9
        
          
          
        
        1000000
        PA
        USD
        1005182.83
        0.0419596864
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Service Electric and Gas Company
        549300RUHPVD434XUK18
        PEG 3 05/15/27 MTN
        74456QBS4
        
          
          
        
        500000
        PA
        USD
        495604.75
        0.0206881965
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Coca-Cola Company
        UWJKFUJFZ02DKWI3RY53
        KO 2.9 05/25/27
        191216CE8
        
          
          
        
        500000
        PA
        USD
        495101.26
        0.0206671791
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-25
          Fixed
          2.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AZN 3.125 06/12/27
        046353AN8
        
          
          
        
        1000000
        PA
        USD
        1006376.99
        0.0420095346
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2027-06-12
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atmos Energy Corporation
        QVLWEGTD2S8GJMO8D383
        ATO 3 06/15/27
        049560AN5
        
          
          
        
        1000000
        PA
        USD
        993063.06
        0.0414537667
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eaton Corporation
        0NZWDMRCE180888QQE14
        ETN 3.103 09/15/27
        278062AG9
        
          
          
        
        1000000
        PA
        USD
        1001473.46
        0.0418048449
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          3.103000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        JNJ 2.9 01/15/28
        478160CK8
        
          
          
        
        2000000
        PA
        USD
        2006165.08
        0.0837440266
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          2.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Electric and Power Company
        CQKUMNNZVDJLRYV2PT43
        D 3.8 04/01/28 A
        927804FZ2
        
          
          
        
        1000000
        PA
        USD
        1023596.64
        0.0427283403
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          3.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Mills, Inc.
        2TGYMUGI08PO8X8L6150
        GIS 4.2 04/17/28
        370334CG7
        
          
          
        
        1000000
        PA
        USD
        1044146.82
        0.0435861734
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-17
          Fixed
          4.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Dynamics Corporation
        9C1X8XOOTYY2FNYTVH06
        GD 3.75 05/15/28
        369550BC1
        
          
          
        
        1200000
        PA
        USD
        1231677.04
        0.0514143107
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kellogg Company
        LONOZNOJYIBXOHXWDB86
        K 4.3 05/15/28
        487836BW7
        
          
          
        
        1000000
        PA
        USD
        1034807.82
        0.0431963324
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          4.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Clorox Company
        54930044KVSC06Z79I06
        CLX 3.9 05/15/28
        189054AW9
        
          
          
        
        1000000
        PA
        USD
        1018006.19
        0.0424949762
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          3.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GlaxoSmithKline Capital Inc.
        5493007Q8VD7Q3ZYZS59
        GSK 3.875 05/15/28
        377372AN7
        
          
          
        
        2000000
        PA
        USD
        2088182.52
        0.0871677083
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TotalEnergies Capital International S.A.
        549300U37G2I8G4RUG09
        TTEFP 3.455 02/19/29
        89153VAQ2
        
          
          
        
        1000000
        PA
        USD
        1015683.67
        0.0423980265
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-02-19
          Fixed
          3.455000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eli Lilly & Co.
        FRDRIPF3EKNDJ2CQJL29
        LLY 3.375 03/15/29
        532457BV9
        
          
          
        
        407000
        PA
        USD
        417199.76
        0.0174153105
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merck & Co., Inc
        4YV9Y5M8S0BRK1RP0397
        MRK 3.4 03/07/29
        58933YAX3
        
          
          
        
        1000000
        PA
        USD
        1022670.24
        0.0426896693
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-07
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Relx Capital Inc.
        2R15C3RTKJN1RCBOV146
        RELLN 4 03/18/29
        74949LAC6
        
          
          
        
        1000000
        PA
        USD
        1025743.82
        0.0428179707
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-18
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Unilever Capital Corporation
        MYF1DAS6G5WY7PRWCU78
        UNANA 1.375 09/14/30
        904764BK2
        
          
          
        
        500000
        PA
        USD
        431957.38
        0.0180313428
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-09-14
          Fixed
          1.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Banks
        2549001DPIFGXC1TOL40
        FHLB 1 06/26/26
        3130AMU75
        
          
          
        
        3000000
        PA
        USD
        2817472.95
        0.1176107250
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2026-06-26
          Fixed
          1.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sirius XM Holdings Inc
        54930055RWDMVXAGZK98
        Sirius XM Holdings Inc COM USD0.001
        82968B103
        
          
          
        
        467100
        NS
        USD
        3092202
        0.1290788326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamar Advertising Company
        529900Y8WW4MKVPTB543
        Lamar Advertising Company COM USD0.001 CL A
        512816109
        
          
          
        
        30800
        NS
        USD
        3578344
        0.1493720223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        Tapestry Inc COM USD0.01
        876030107
        
          
          
        
        77800
        NS
        USD
        2890270
        0.1206495169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co COMMON STOCK
        68622V106
        
          
          
        
        7162
        NS
        USD
        250168.66
        0.0104428749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp.
        N/A
        APA Corp. COM
        03743Q108
        
          
          
        
        41200
        NS
        USD
        1702796
        0.0710803886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc. COM USD0.01
        023135106
        
          
          
        
        200
        NS
        USD
        651990
        0.0272162388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories COM NPV
        002824100
        
          
          
        
        92000
        NS
        USD
        10889120
        0.4545482142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The AES Corporation
        2NUNNB7D43COUIRE5295
        The AES Corporation COM USD0.01
        00130H105
        
          
          
        
        25100
        NS
        USD
        645823
        0.0269588076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products & Chemicals, Inc.
        7QEON6Y1RL5XR3R1W237
        Air Products & Chemicals, Inc. COM USD1
        009158106
        
          
          
        
        230000
        NS
        USD
        57479300
        2.3993778350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        Amgen Inc. COM USD0.0001
        031162100
        
          
          
        
        47492
        NS
        USD
        11484515.44
        0.4794020072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Company
        R4PP93JZOLY261QX3811
        American Express Company COM USD0.20
        025816109
        
          
          
        
        10540
        NS
        USD
        1970980
        0.0822752839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nvidia Corp
        549300S4KLFTLO7GSQ80
        Nvidia Corp COM USD0.001
        67066G104
        
          
          
        
        800
        NS
        USD
        218288
        0.0091120697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptargroup Inc.
        VNPEQDQFAA7IY1T2PX43
        Aptargroup Inc. COM USD0.01
        038336103
        
          
          
        
        41052
        NS
        USD
        4823610
        0.2013535815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptargroup Inc.
        VNPEQDQFAA7IY1T2PX43
        Aptargroup Inc. COM USD0.01
        038336103
        
          
          
        
        58348
        NS
        USD
        6855890
        0.2861877320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        Apple Inc. COM USD0.00001
        037833100
        
          
          
        
        644893
        NS
        USD
        112604766.73
        4.7004988127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        Apple Inc. COM USD0.00001
        037833100
        
          
          
        
        399596
        NS
        USD
        69773457.56
        2.9125770067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Company
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Company COM NPV
        039483102
        
          
          
        
        129117
        NS
        USD
        11654100.42
        0.4864810503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Company
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Company COM NPV
        039483102
        
          
          
        
        753744
        NS
        USD
        68032933.44
        2.8399217204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing, Inc.
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing, Inc. COM USD0.10
        053015103
        
          
          
        
        23000
        NS
        USD
        5233420
        0.2184604188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corporation
        54930042348RKR3ZPN35
        Devon Energy Corporation COM USD0.10
        25179M103
        
          
          
        
        10900
        NS
        USD
        644517
        0.0269042908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock, Inc.
        549300LRIF3NWCU26A80
        BlackRock, Inc. COM USD0.01
        09247X101
        
          
          
        
        3700
        NS
        USD
        2827429
        0.1180263238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CACI International Inc.
        SYRPI2D1O9WRTS2WX210
        CACI International Inc. CLASS'A'COM USD0.10
        127190304
        
          
          
        
        3800
        NS
        USD
        1144788
        0.0477872722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Wrestling Entertainment, Inc.
        549300WZVLSCS3L4L698
        World Wrestling Entertainment, Inc. CLASS'A' COM USD0.01
        98156Q108
        
          
          
        
        51300
        NS
        USD
        3203172
        0.1337110907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc.
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc. COM USD0.01
        00846U101
        
          
          
        
        29167
        NS
        USD
        3859669.11
        0.1611154714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc.
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc. COM USD0.01
        00846U101
        
          
          
        
        114620
        NS
        USD
        15167664.6
        0.6331489467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc COM USD1.00
        149123101
        
          
          
        
        218862
        NS
        USD
        48766830.84
        2.0356902920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc COM USD1.00
        149123101
        
          
          
        
        43538
        NS
        USD
        9701137.16
        0.4049578453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Coca-Cola Company
        UWJKFUJFZ02DKWI3RY53
        The Coca-Cola Company COM USD0.25
        191216100
        
          
          
        
        124453
        NS
        USD
        7716086
        0.3220951842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Coca-Cola Company
        UWJKFUJFZ02DKWI3RY53
        The Coca-Cola Company COM USD0.25
        191216100
        
          
          
        
        52804
        NS
        USD
        3273848
        0.1366613429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc COM STK NPV
        25746U109
        
          
          
        
        29700
        NS
        USD
        2523609
        0.1053438629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Incorporated
        549300X2937PB0CJ7I56
        Corning Incorporated COM USD0.50
        219350105
        
          
          
        
        278947
        NS
        USD
        10295933.77
        0.4297866411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Incorporated
        549300X2937PB0CJ7I56
        Corning Incorporated COM USD0.50
        219350105
        
          
          
        
        57145
        NS
        USD
        2109221.95
        0.0880459643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Company
        PWFTNG3EI0Y73OXWDH08
        Deere & Company COM USD1
        244199105
        
          
          
        
        40284
        NS
        USD
        16736390.64
        0.6986328076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Company
        549300GZKULIZ0WOW665
        Walt Disney Company COM DISNEY USD0.01
        254687106
        
          
          
        
        69793
        NS
        USD
        9572807.88
        0.3996009528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Company
        549300GZKULIZ0WOW665
        Walt Disney Company COM DISNEY USD0.01
        254687106
        
          
          
        
        871802
        NS
        USD
        119576362.32
        4.9915164823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donaldson Co Inc
        OZE6KXY9QQPR8EJ8WL20
        Donaldson Co Inc COM USD5
        257651109
        
          
          
        
        27070
        NS
        USD
        1405745.1
        0.0586804925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Idacorp Inc
        N134NUJDWN8UEFA8B673
        Idacorp Inc COM NPV
        451107106
        
          
          
        
        21500
        NS
        USD
        2480240
        0.1035334961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co.
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co. COM USD0.50
        291011104
        
          
          
        
        62400
        NS
        USD
        6118320
        0.2553990984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International Of Washington Inc.
        984500B055A804AB6E40
        Expeditors International Of Washington Inc. COM USD0.01
        302130109
        
          
          
        
        19900
        NS
        USD
        2052884
        0.0856942302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corporation
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corporation COM NPV
        30231G102
        
          
          
        
        247300
        NS
        USD
        20424507
        0.8525870946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corporation
        549300WYXDDBYRASEG81
        M&T Bank Corporation COM USD0.50
        55261F104
        
          
          
        
        19000
        NS
        USD
        3220500
        0.1344344193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corporation
        549300WYXDDBYRASEG81
        M&T Bank Corporation COM USD0.50
        55261F104
        
          
          
        
        5300
        NS
        USD
        898350
        0.0375001275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        The Home Depot, Inc. COM USD0.05
        437076102
        
          
          
        
        20260
        NS
        USD
        6064425.8
        0.2531493746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J. B. Hunt Transport Services, Inc.
        549300XCD1MPI1C5GK90
        J. B. Hunt Transport Services, Inc. COM USD0.01
        445658107
        
          
          
        
        16000
        NS
        USD
        3212640
        0.1341063167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc.
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works Inc. COM USD0.01
        452308109
        
          
          
        
        22800
        NS
        USD
        4774320
        0.1992960524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc.
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works Inc. COM USD0.01
        452308109
        
          
          
        
        107800
        NS
        USD
        22573320
        0.9422857215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit Inc COM USD0.01
        461202103
        
          
          
        
        8700
        NS
        USD
        4183308
        0.1746252389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances Inc.
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc. COM USD0.125
        459506101
        
          
          
        
        90088
        NS
        USD
        11831257.04
        0.4938761589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances Inc.
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc. COM USD0.125
        459506101
        
          
          
        
        30000
        NS
        USD
        3939900
        0.1644645765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson COM USD1.00
        478160104
        
          
          
        
        90715
        NS
        USD
        16077419.45
        0.6711251507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson COM USD1.00
        478160104
        
          
          
        
        275592
        NS
        USD
        48843170.16
        2.0388769500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson COM USD1.00
        478160104
        
          
          
        
        51393
        NS
        USD
        9108381.39
        0.3802142409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enbridge Incorporation
        98TPTUM4IVMFCZBCUR27
        Enbridge Incorporation COM NPV
        29250N105
        
          
          
        
        54858
        NS
        USD
        2528405.22
        0.1055440731
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Company
        LONOZNOJYIBXOHXWDB86
        Kellogg Company COM USD0.25
        487836108
        
          
          
        
        120000
        NS
        USD
        7738800
        0.3230433424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Company
        LONOZNOJYIBXOHXWDB86
        Kellogg Company COM USD0.25
        487836108
        
          
          
        
        12500
        NS
        USD
        806125
        0.0336503482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landstar System Inc.
        254900CUQXQRL09MEI52
        Landstar System Inc. COM USD0.01
        515098101
        
          
          
        
        12400
        NS
        USD
        1870292
        0.0780722307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co.
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co. COM NPV
        532457108
        
          
          
        
        183041
        NS
        USD
        52417451.17
        2.1880793695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co.
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co. COM NPV
        532457108
        
          
          
        
        11685
        NS
        USD
        3346233.45
        0.1396829532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowes Companies, Inc.
        WAFCR4OKGSC504WU3E95
        Lowes Companies, Inc. COM USD0.50
        548661107
        
          
          
        
        1600
        NS
        USD
        323504
        0.0135041367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corporation
        N/A
        Chevron Corporation COM USD0.75
        166764100
        
          
          
        
        164538
        NS
        USD
        26791722.54
        1.1183759236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corporation
        N/A
        Chevron Corporation COM USD0.75
        166764100
        
          
          
        
        123462
        NS
        USD
        20103317.46
        0.8391795711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corporation
        UE2136O97NLB5BYP9H04
        McDonald's Corporation COM USD0.01
        580135101
        
          
          
        
        1900
        NS
        USD
        469832
        0.0196123559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        Microsoft Corporation COM USD0.00000625
        594918104
        
          
          
        
        85519
        NS
        USD
        26366362.89
        1.1006199920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        Microsoft Corporation COM USD0.00000625
        594918104
        
          
          
        
        93802
        NS
        USD
        28920094.62
        1.2072212782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities, Inc.
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities, Inc. COM USD0.01
        59522J103
        
          
          
        
        5000
        NS
        USD
        1047250
        0.0437157105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA SPON ADR REPR 1 COM CHF0.10
        641069406
        
          
          
        
        69700
        NS
        USD
        9067970
        0.3785273346
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        The New York Times Company
        529900J1WEMMIW7BOH57
        The New York Times Company CLASS'A'COM USD0.10
        650111107
        
          
          
        
        42000
        NS
        USD
        1925280
        0.0803676134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corporation
        549300VSP3RIX7FGDZ51
        Newmont Corporation COM USD1.60
        651639106
        
          
          
        
        52100
        NS
        USD
        4139345
        0.1727900765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nike, Inc.
        787RXPR0UX0O0XUXPZ81
        Nike, Inc. CLASS'B'COM NPV
        654106103
        
          
          
        
        1000
        NS
        USD
        134560
        0.0056169835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corporation
        549300GLF98S992BC502
        Northern Trust Corporation COM USD1.666
        665859104
        
          
          
        
        5200
        NS
        USD
        605540
        0.0252772608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Company
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Company COM USD1.666
        949746101
        
          
          
        
        112734
        NS
        USD
        5463089.64
        0.2280475961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Company
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Company COM USD1.666
        949746101
        
          
          
        
        621066
        NS
        USD
        30096858.36
        1.2563433245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Company
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Company COM USD1.666
        949746101
        
          
          
        
        1200
        NS
        USD
        58152
        0.0024274586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corporation
        549300GGJCRSI2TIEJ46
        Nucor Corporation COM USD0.40
        670346105
        
          
          
        
        390716
        NS
        USD
        58079933.4
        2.4244502779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corporation
        549300GGJCRSI2TIEJ46
        Nucor Corporation COM USD0.40
        670346105
        
          
          
        
        46084
        NS
        USD
        6850386.6
        0.2859580017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        Paychex Inc COM USD0.01
        704326107
        
          
          
        
        21400
        NS
        USD
        2920458
        0.1219096648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        Pepsico Inc CAP USD0.016666
        713448108
        
          
          
        
        13200
        NS
        USD
        2209416
        0.0922283984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        Pepsico Inc CAP USD0.016666
        713448108
        
          
          
        
        33200
        NS
        USD
        5557016
        0.2319683959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Incorporated
        WDJNR2L6D8RWOEB8T652
        TXN 2.25 05/01/23
        882508AW4
        
          
          
        
        3000000
        PA
        USD
        3001315.89
        0.1252849430
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc. COM USD0.05
        717081103
        
          
          
        
        82836
        NS
        USD
        4288419.72
        0.1790129529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc. COM USD0.05
        717081103
        
          
          
        
        591614
        NS
        USD
        30627856.78
        1.2785089709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corporation
        N/A
        CVX 3.191 06/24/23
        166764AH3
        
          
          
        
        1000000
        PA
        USD
        1010842.86
        0.0421959549
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-24
          Fixed
          3.191000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pacific Gas and Electric Company
        1HNPXZSMMB7HMBMVBS46
        PCG 3.25 06/15/23
        694308HC4
        
          
          
        
        1000000
        PA
        USD
        998194.22
        0.0416679585
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc. COM USD0.05
        717081103
        
          
          
        
        53690
        NS
        USD
        2779531.3
        0.1160269139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corporation
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corporation COM USD0.01
        22160K105
        
          
          
        
        5000
        NS
        USD
        2879250
        0.1201895053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Company
        LUZQVYP4VS22CLWDAR65
        3M Company COM USD0.01
        88579Y101
        
          
          
        
        9100
        NS
        USD
        1354808
        0.0565542080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Company
        LUZQVYP4VS22CLWDAR65
        3M Company COM USD0.01
        88579Y101
        
          
          
        
        53000
        NS
        USD
        7890640
        0.3293816508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Procter & Gamble Company
        2572IBTT8CCZW6AU4141
        The Procter & Gamble Company COM NPV
        742718109
        
          
          
        
        292500
        NS
        USD
        44694000
        1.8656767385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Procter & Gamble Company
        2572IBTT8CCZW6AU4141
        The Procter & Gamble Company COM NPV
        742718109
        
          
          
        
        32753
        NS
        USD
        5004658.4
        0.2089111460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Procter & Gamble Company
        2572IBTT8CCZW6AU4141
        The Procter & Gamble Company COM NPV
        742718109
        
          
          
        
        148147
        NS
        USD
        22636861.6
        0.9449381599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Group Incorporated
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Incorporated COM NPV
        744573106
        
          
          
        
        27200
        NS
        USD
        1904000
        0.0794793151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Electric Company
        9N0FWODEJVKHC2DYLO03
        DTE 3.65 03/15/24
        23338VAB2
        
          
          
        
        2000000
        PA
        USD
        2034584.28
        0.0849303388
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          3.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Power Company
        0RL818ELFOHP5JHOFU19
        SO 3.55 12/01/23 13-A
        010392FK9
        
          
          
        
        1000000
        PA
        USD
        1012330.01
        0.0422580335
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-01
          Fixed
          3.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUALCOMM Incorporated
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Incorporated COM USD0.0001
        747525103
        
          
          
        
        4300
        NS
        USD
        657126
        0.0274306326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals, Inc.
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals, Inc. COM USD0.001
        75886F107
        
          
          
        
        4800
        NS
        USD
        3352416
        0.1399410335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        549300LKFJ962MZ46593
        CSCO 3.625 03/04/24
        17275RAN2
        
          
          
        
        1000000
        PA
        USD
        1023477.92
        0.0427233845
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-04
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        PFE 3.4 05/15/24
        717081DM2
        
          
          
        
        1000000
        PA
        USD
        1019834.57
        0.0425712989
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM Brands Inc
        549300JE8XHZZ7OHN517
        YUM Brands Inc COM NPV
        988498101
        
          
          
        
        4600
        NS
        USD
        545238
        0.0227600540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC ADR EACH REP 1 ORD
        767204100
        
          
          
        
        200000
        NS
        USD
        16080000
        0.6712328714
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        Roper Technologies Inc COM USD0.01
        776696106
        
          
          
        
        5800
        NS
        USD
        2738934
        0.1143322471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Service Corporation International
        549300RKVM2ME20JHZ15
        Service Corporation International COM USD1.00
        817565104
        
          
          
        
        35000
        NS
        USD
        2303700
        0.0961641272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shell International Finance B.V.
        213800ITMMKU4Z7I4F78
        RDSALN 3.25 05/11/25
        822582BD3
        
          
          
        
        1000000
        PA
        USD
        1010851.6
        0.0421963198
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2025-05-11
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        UNP 2.75 03/01/26
        907818EH7
        
          
          
        
        1000000
        PA
        USD
        993592.14
        0.0414758523
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Sherwin-Williams Company
        Z15BMIOX8DDH0X2OBP21
        The Sherwin-Williams Company COM USD1
        824348106
        
          
          
        
        4700
        NS
        USD
        1173214
        0.0489738683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Company
        549300FC3G3YU2FBZD92
        Southern Company COM USD5
        842587107
        
          
          
        
        10800
        NS
        USD
        783108
        0.0326895418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corporation
        OQSJ1DU9TAOC51A47K68
        Starbucks Corporation COM USD0.001
        855244109
        
          
          
        
        3600
        NS
        USD
        327492
        0.0136706092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corporation
        OQSJ1DU9TAOC51A47K68
        Starbucks Corporation COM USD0.001
        855244109
        
          
          
        
        80500
        NS
        USD
        7323085
        0.3056900107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage COM USD0.10
        74460D109
        
          
          
        
        8200
        NS
        USD
        3200296
        0.1335910369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corporation
        51M0QTTNCGUN7KFCFZ59
        Comcast Corporation COM USD0.01 CL A
        20030N101
        
          
          
        
        25700
        NS
        USD
        1203274
        0.0502286730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quebec (Province Of)
        549300WN65YFEQH74Y36
        Q 2.5 04/20/26
        748149AJ0
        
          
          
        
        1000000
        PA
        USD
        990112.57
        0.0413306034
        Long
        DBT
        MUN
        CA
        N
        
        2
        
          2026-04-20
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo & Company
        PBLD0EJDB5FWOLXP3B76
        WFC 3 04/22/26
        949746RW3
        
          
          
        
        1000000
        PA
        USD
        990285.88
        0.0413378380
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-22
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Instruments Incorporated
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Incorporated COM USD1.00
        882508104
        
          
          
        
        24373
        NS
        USD
        4471958.04
        0.1866744550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc COM USD1
        883556102
        
          
          
        
        900
        NS
        USD
        531585
        0.0221901322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 2.375 05/15/29
        9128286T2
        
          
          
        
        28000000
        PA
        USD
        27919062.64
        1.1654348622
        Long
        DBT
        UST
        US
        N
        
        2
        
          2029-05-15
          Fixed
          2.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 1.625 08/15/29
        912828YB0
        
          
          
        
        18000000
        PA
        USD
        17069765.58
        0.7125489904
        Long
        DBT
        UST
        US
        N
        
        2
        
          2029-08-15
          Fixed
          1.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        Altria Group, Inc. COM USD0.333333
        02209S103
        
          
          
        
        43600
        NS
        USD
        2278100
        0.0950954978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Health Group Incorporated
        549300GHBMY8T5GXDE41
        United Health Group Incorporated COM USD0.01
        91324P102
        
          
          
        
        5300
        NS
        USD
        2702841
        0.1128256048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Company
        549300Q8LSNHAVWBNI21
        Vulcan Materials Company COM STK USD1
        929160109
        
          
          
        
        96464
        NS
        USD
        17720436.8
        0.7397101789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Company
        549300Q8LSNHAVWBNI21
        Vulcan Materials Company COM STK USD1
        929160109
        
          
          
        
        63736
        NS
        USD
        11708303.2
        0.4887436553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc COM USD0.10
        931142103
        
          
          
        
        94000
        NS
        USD
        13998480
        0.5843432790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc COM USD0.10
        931142103
        
          
          
        
        50043
        NS
        USD
        7452403.56
        0.3110881990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Company
        LONOZNOJYIBXOHXWDB86
        K 2.1 06/01/30
        487836BX5
        
          
          
        
        500000
        PA
        USD
        448762.43
        0.0187328417
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          2.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        T 1.65 02/01/28
        00206RKG6
        
          
          
        
        2000000
        PA
        USD
        1822215.72
        0.0760653663
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          1.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comcast Corporation
        51M0QTTNCGUN7KFCFZ59
        CMCSA 1.5 02/15/31
        20030NDN8
        
          
          
        
        1000000
        PA
        USD
        871300.96
        0.0363710103
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.125 09/15/23
        91282CAK7
        
          
          
        
        5000000
        PA
        USD
        4858007.8
        0.2027894605
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-09-15
          Fixed
          0.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.125 06/30/23
        91282CCK5
        
          
          
        
        5000000
        PA
        USD
        4887304.7
        0.2040124109
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-06-30
          Fixed
          0.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.125 07/31/23
        91282CCN9
        
          
          
        
        5000000
        PA
        USD
        4874023.45
        0.2034580072
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-07-31
          Fixed
          0.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waste Management, Inc.
        549300YX8JIID70NFS41
        Waste Management, Inc. COM USD0.01
        94106L109
        
          
          
        
        3800
        NS
        USD
        602300
        0.0251420123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wabtec Corp
        06BTX5UWZD0GQ5N5Y745
        Wabtec Corp COM USD0.01
        929740108
        
          
          
        
        676
        NS
        USD
        65010.92
        0.0027137728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Farm Credit Banks
        N/A
        FFCB 1.125 01/06/25
        3133ENKS8
        
          
          
        
        2000000
        PA
        USD
        1927679.28
        0.0804677673
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2025-01-06
          Fixed
          1.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 2.75 11/15/23
        912828WE6
        
          
          
        
        10000000
        PA
        USD
        10083593.8
        0.4209228620
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-11-15
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Williams Companies, Inc.
        D71FAKCBLFS2O0RBPG08
        The Williams Companies, Inc. COM USD1.00
        969457100
        
          
          
        
        800
        NS
        USD
        26728
        0.0011157159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Williams Companies, Inc.
        D71FAKCBLFS2O0RBPG08
        The Williams Companies, Inc. COM USD1.00
        969457100
        
          
          
        
        26100
        NS
        USD
        872001
        0.0364002323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virginia Electric and Power Company
        CQKUMNNZVDJLRYV2PT43
        D 3.45 02/15/24
        927804FQ2
        
          
          
        
        1000000
        PA
        USD
        1010470.09
        0.0421803943
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          3.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Power & Light Company
        A89MY1K3YLIGJMYWVX50
        NEE 3.25 06/01/24
        341081FK8
        
          
          
        
        1000000
        PA
        USD
        1012873.86
        0.0422807357
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Williams-Sonoma Incorporation
        549300IARG6YWVTZ1I92
        Williams-Sonoma Incorporation COM USD0.01
        969904101
        
          
          
        
        32800
        NS
        USD
        4756000
        0.1985313145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Company, Inc.
        549300DXHIJQMD5WFW18
        American Water Works Company, Inc. COM USD0.01
        030420103
        
          
          
        
        16300
        NS
        USD
        2698139
        0.1126293276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC CLS'A'USD0.0000225
        G1151C101
        
          
          
        
        12300
        NS
        USD
        4147929
        0.1731484013
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc COM USD0.50
        58933Y105
        
          
          
        
        51387
        NS
        USD
        4216303.35
        0.1760025749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc.
        549300HD9Q1LOC9KLJ48
        Zoetis Inc. COM USD0.01 CL 'A'
        98978V103
        
          
          
        
        210282
        NS
        USD
        39657082.38
        1.6554189850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet Inc. CAP USD0.001 CL C
        02079K107
        
          
          
        
        3559
        NS
        USD
        9940251.41
        0.4149392722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc COM USD0.001
        11135F101
        
          
          
        
        5600
        NS
        USD
        3526208
        0.1471956916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow Inc COM USD0.01
        260557103
        
          
          
        
        31870
        NS
        USD
        2030756.4
        0.0847705503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        B 0 06/30/22
        912796R50
        
          
          
        
        1010000
        PA
        USD
        1008709.09
        0.0421068843
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-30
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HNI Corp
        549300SKRADLC4O5HV93
        HNI Corp COM USD1
        404251100
        
          
          
        
        160000
        NS
        USD
        5928000
        0.2474545063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominos Pizza Inc
        25490005ZWM1IF9UXU57
        Dominos Pizza Inc COM USD0.01
        25754A201
        
          
          
        
        5100
        NS
        USD
        2075751
        0.0866487751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDK Global Inc
        5493000L10CYRTHIJ385
        CDK Global Inc COM USD0.01
        12508E101
        
          
          
        
        65500
        NS
        USD
        3188540
        0.1331003022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Incorporated
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Incorporated COM USD0.01
        46284V101
        
          
          
        
        89800
        NS
        USD
        4975818
        0.2077072515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasterCard Incorporated
        AR5L2ODV9HN37376R084
        MasterCard Incorporated COM USD0.0001 CLASS A
        57636Q104
        
          
          
        
        400
        NS
        USD
        142952
        0.0059672936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 2.25 11/15/24
        912828G38
        
          
          
        
        5000000
        PA
        USD
        4968945.3
        0.2074203620
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-11-15
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 2 08/15/25
        912828K74
        
          
          
        
        5000000
        PA
        USD
        4911523.45
        0.2050233824
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-08-15
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Western Union Company
        28ID94QU1140NC23S047
        The Western Union Company COM STK USD0.01
        959802109
        
          
          
        
        73600
        NS
        USD
        1379264
        0.0575750830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Pacific Land Corporation
        529900WTH0D1S7BB4S10
        Texas Pacific Land Corporation COM
        88262P102
        
          
          
        
        2400
        NS
        USD
        3245064
        0.1354598027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms Inc COM USD0.000006 CL 'A'
        30303M102
        
          
          
        
        31075
        NS
        USD
        6909837
        0.2884396599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms Inc COM USD0.000006 CL 'A'
        30303M102
        
          
          
        
        18500
        NS
        USD
        4113660
        0.1717178989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        ASML Holding N.V. NY REGISTRY SHS
        N07059210
        
          
          
        
        13117
        NS
        USD
        8761237.81
        0.3657233092
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet Inc. CAP STK USD0.001 CL A
        02079K305
        
          
          
        
        13824
        NS
        USD
        38449382.4
        1.6050055568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        MSFT 2.4 08/08/26
        594918BR4
        
          
          
        
        500000
        PA
        USD
        495814.61
        0.0206969567
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-08
          Fixed
          2.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        3M Company
        LUZQVYP4VS22CLWDAR65
        MMM 2.25 09/19/26 MTN
        88579YAV3
        
          
          
        
        500000
        PA
        USD
        486061.79
        0.0202898415
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-19
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo & Company
        PBLD0EJDB5FWOLXP3B76
        WFC 3 10/23/26
        949746SH5
        
          
          
        
        1500000
        PA
        USD
        1479134.31
        0.0617440031
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-23
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ecolab Inc.
        82DYEISM090VG8LTLS26
        ECL 2.7 11/01/26
        278865AV2
        
          
          
        
        1000000
        PA
        USD
        988495.61
        0.0412631061
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          2.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet Inc. CAP STK USD0.001 CL A
        02079K305
        
          
          
        
        8868
        NS
        USD
        24665011.8
        1.0295999188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc.
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock Inc. COM
        668771108
        
          
          
        
        136100
        NS
        USD
        3609372
        0.1506672346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 1.5 10/31/24
        912828YM6
        
          
          
        
        5000000
        PA
        USD
        4878125
        0.2036292196
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-10-31
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Honeywell International Inc.
        ISRPG12PN4EIEOEMW547
        HON 1.95 06/01/30
        438516BZ8
        
          
          
        
        500000
        PA
        USD
        461664.73
        0.0192714268
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          1.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Inst Fds
        549300Y178DO5JBR1S04
        Northern Inst Fds TREAS PRT PRMR
        665279873
        
          
          
        
        2480515.85
        NS
        USD
        2480515.85
        0.1035450110
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Inst Fds
        549300Y178DO5JBR1S04
        Northern Inst Fds TREAS PRT PRMR
        665279873
        
          
          
        
        14734897.78
        NS
        USD
        14734897.78
        0.6150838151
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corporation
        I07WOS4YJ0N7YRFE7309
        RTX 2.25 07/01/30
        75513EAD3
        
          
          
        
        1500000
        PA
        USD
        1389379.28
        0.0579973286
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        International Business Machines Corporation
        VGRQXHF3J8VDLUA7XE92
        IBM 1.95 05/15/30
        459200KJ9
        
          
          
        
        600000
        PA
        USD
        545910.2
        0.0227881139
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          1.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Interstate Power & Light Company
        EF9UQIIO4KY2BWOK3P26
        LNT 2.3 06/01/30
        461070AS3
        
          
          
        
        500000
        PA
        USD
        455813.51
        0.0190271773
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          2.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.375 07/31/27
        91282CAD3
        
          
          
        
        5000000
        PA
        USD
        4483007.8
        0.1871357088
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-07-31
          Fixed
          0.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AbbVie Inc.
        FR5LCKFTG8054YNNRU85
        AbbVie Inc. COM USD0.01
        00287Y109
        
          
          
        
        41023
        NS
        USD
        6650238.53
        0.2776031532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc COM USD0.01
        40434L105
        
          
          
        
        114000
        NS
        USD
        4138200
        0.1727422804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Coca-Cola Company
        UWJKFUJFZ02DKWI3RY53
        KO 1.375 03/15/31
        191216DE7
        
          
          
        
        1000000
        PA
        USD
        866452.4
        0.0361686152
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          1.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.125 04/30/23
        91282CBX8
        
          
          
        
        5000000
        PA
        USD
        4911718.75
        0.2050315348
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-04-30
          Fixed
          0.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 1.25 08/15/31
        91282CCS8
        
          
          
        
        6250000
        PA
        USD
        5681640.63
        0.2371706439
        Long
        DBT
        UST
        US
        N
        
        2
        
          2031-08-15
          Fixed
          1.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.875 09/30/26
        91282CCZ2
        
          
          
        
        5000000
        PA
        USD
        4654100
        0.1942776683
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-09-30
          Fixed
          0.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.375 10/31/23
        91282CDD0
        
          
          
        
        5000000
        PA
        USD
        4859765.6
        0.2028628369
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-10-31
          Fixed
          0.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        WMT 2.55 04/11/23
        931142DH3
        
          
          
        
        1000000
        PA
        USD
        1005990.09
        0.0419933841
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-11
          Fixed
          2.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        John Deere Capital Corporation
        E0KSF7PFQ210NWI8Z391
        DE 3.35 06/12/24 MTN
        24422ESP5
        
          
          
        
        1500000
        PA
        USD
        1523635.68
        0.0636016388
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-12
          Fixed
          3.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lockheed Martin Corporation
        DPRBOZP0K5RM2YE8UU08
        LMT 2.9 03/01/25
        539830BE8
        
          
          
        
        1000000
        PA
        USD
        1006039.45
        0.0419954446
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          2.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        UNP 3.25 08/15/25
        907818ED6
        
          
          
        
        500000
        PA
        USD
        502319.38
        0.0209684876
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Corporation
        549300ZFEEJ2IP5VME73
        STT 3.55 08/18/25
        857477AT0
        
          
          
        
        500000
        PA
        USD
        508714.95
        0.0212354600
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-18
          Fixed
          3.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stryker Corporation
        5493002F0SC4JTBU5137
        SYK 3.5 03/15/26
        863667AN1
        
          
          
        
        1000000
        PA
        USD
        1011321.22
        0.0422159233
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norfolk Southern Corporation
        54930036C8MWP850MI84
        NSC 2.9 06/15/26
        655844BS6
        
          
          
        
        500000
        PA
        USD
        493794.8
        0.0206126431
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          2.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westar Energy Inc.
        J75GNWGEO73W89ZV3S44
        EVRG 2.55 07/01/26
        95709TAN0
        
          
          
        
        1000000
        PA
        USD
        977666.86
        0.0408110780
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          2.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corporation
        1Z4GXXU7ZHVWFCD8TV52
        ORCL 2.65 07/15/26
        68389XBM6
        
          
          
        
        1000000
        PA
        USD
        958891.46
        0.0400273301
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          2.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        AMGN 2.6 08/19/26
        031162CJ7
        
          
          
        
        1000000
        PA
        USD
        985676.48
        0.0411454262
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-19
          Fixed
          2.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 2 06/30/24
        912828XX3
        
          
          
        
        5000000
        PA
        USD
        4954101.55
        0.2068007344
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-06-30
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        SPGI 2.5 12/01/29
        78409VAP9
        
          
          
        
        1000000
        PA
        USD
        947726.36
        0.0395612616
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 1.5 01/31/27
        912828Z78
        
          
          
        
        3000000
        PA
        USD
        2866875
        0.1196729315
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-01-31
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shell International Finance B.V.
        213800ITMMKU4Z7I4F78
        RDSALN 2.75 04/06/30
        822582CG5
        
          
          
        
        1000000
        PA
        USD
        969993.2
        0.0404907538
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-04-06
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.375 04/30/25
        912828ZL7
        
          
          
        
        5000000
        PA
        USD
        4681835.95
        0.1954354595
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-04-30
          Fixed
          0.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FNMA 0.875 08/05/30
        3135G05Q2
        
          
          
        
        1500000
        PA
        USD
        1309774.92
        0.0546743769
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2030-08-05
          Fixed
          0.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        PEP 1.4 02/25/31
        713448FA1
        
          
          
        
        1500000
        PA
        USD
        1311416.43
        0.0547428990
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-25
          Fixed
          1.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.25 03/15/24
        91282CBR1
        
          
          
        
        5000000
        PA
        USD
        4803125
        0.2004984693
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-03-15
          Fixed
          0.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 1 12/15/24
        91282CDN8
        
          
          
        
        3000000
        PA
        USD
        2883046.86
        0.1203479989
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-12-15
          Fixed
          1.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 1.5 02/15/25
        91282CDZ1
        
          
          
        
        2500000
        PA
        USD
        2429882.8
        0.1014314185
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-02-15
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        UNP 2.75 04/15/23
        907818DN5
        
          
          
        
        500000
        PA
        USD
        502477.08
        0.0209750705
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-15
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Schlumberger Investment SA
        529900EZ29I5KXPV2J32
        SLB 3.65 12/01/23
        806854AH8
        
          
          
        
        1000000
        PA
        USD
        1016148.16
        0.0424174159
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2023-12-01
          Fixed
          3.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Service Electric and Gas Company
        549300RUHPVD434XUK18
        PEG 2.375 05/15/23 MTN
        74456QBC9
        
          
          
        
        2000000
        PA
        USD
        2002135.76
        0.0835758293
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          2.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Bancorp
        N1GZ7BBF3NP8GI976H15
        USB 3.7 01/30/24 MTN
        91159HHG8
        
          
          
        
        500000
        PA
        USD
        510861.32
        0.0213250566
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-30
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington Northern Santa Fe LLC
        N/A
        BNSF 3.75 04/01/24
        12189LAR2
        
          
          
        
        1000000
        PA
        USD
        1018247.36
        0.0425050435
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        ABT 2.95 03/15/25
        002824BB5
        
          
          
        
        1000000
        PA
        USD
        1006660.37
        0.0420213638
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          2.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sysco Corporation
        5RGWIFLMGH3YS7KWI652
        SYY 3.3 07/15/26
        871829BC0
        
          
          
        
        1000000
        PA
        USD
        1004452.55
        0.0419292021
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          3.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The TJX Companies Inc.
        V167QI9I69W364E2DY52
        TJX 2.25 09/15/26
        872540AQ2
        
          
          
        
        1000000
        PA
        USD
        971385.29
        0.0405488643
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 2.75 02/15/28
        9128283W8
        
          
          
        
        10000000
        PA
        USD
        10154687.5
        0.4238905503
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-02-15
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exxon Mobil Corporation
        J3WHBG0MTS7O8ZVMDC91
        XOM 3.482 03/19/30
        30231GBK7
        
          
          
        
        1000000
        PA
        USD
        1026274.16
        0.0428401089
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-19
          Fixed
          3.482000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.5 03/15/23
        912828ZD5
        
          
          
        
        5000000
        PA
        USD
        4945312.5
        0.2064338501
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-03-15
          Fixed
          0.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.125 05/15/23
        912828ZP8
        
          
          
        
        5000000
        PA
        USD
        4904882.8
        0.2047461795
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-05-15
          Fixed
          0.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Relx Capital Inc.
        2R15C3RTKJN1RCBOV146
        RELLN 3 05/22/30
        74949LAD4
        
          
          
        
        500000
        PA
        USD
        477717.08
        0.0199415054
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-05-22
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Equinor ASA
        OW6OFBNCKXC4US5C7523
        EQNR 2.375 05/22/30
        29446MAK8
        
          
          
        
        500000
        PA
        USD
        471935.92
        0.0197001805
        Long
        DBT
        CORP
        NO
        N
        
        2
        
          2030-05-22
          Fixed
          2.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.25 05/31/25
        912828ZT0
        
          
          
        
        5000000
        PA
        USD
        4653515.6
        0.1942532735
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-05-31
          Fixed
          0.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.25 06/30/25
        912828ZW3
        
          
          
        
        5000000
        PA
        USD
        4645117.2
        0.1939026963
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-06-30
          Fixed
          0.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.25 07/31/25
        91282CAB7
        
          
          
        
        5068600
        PA
        USD
        4699146.6
        0.1961580638
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-07-31
          Fixed
          0.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        SPGI 1.25 08/15/30
        78409VAS3
        
          
          
        
        1000000
        PA
        USD
        861571.46
        0.0359648685
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          1.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.25 08/31/25
        91282CAJ0
        
          
          
        
        5000000
        PA
        USD
        4626171.9
        0.1931118562
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-08-31
          Fixed
          0.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 1.125 02/15/31
        91282CBL4
        
          
          
        
        10000000
        PA
        USD
        9029296.9
        0.3769129904
        Long
        DBT
        UST
        US
        N
        
        2
        
          2031-02-15
          Fixed
          1.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.125 03/31/23
        91282CBU4
        
          
          
        
        5000000
        PA
        USD
        4922070.3
        0.2054636431
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-03-31
          Fixed
          0.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.375 04/15/24
        91282CBV2
        
          
          
        
        5000000
        PA
        USD
        4802734.4
        0.2004821643
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-04-15
          Fixed
          0.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.75 08/31/26
        91282CCW9
        
          
          
        
        2000000
        PA
        USD
        1853671.88
        0.0773784514
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-08-31
          Fixed
          0.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.625 10/15/24
        91282CDB4
        
          
          
        
        5000000
        PA
        USD
        4772851.55
        0.1992347544
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-10-15
          Fixed
          0.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 1.875 02/15/32
        91282CDY4
        
          
          
        
        4000000
        PA
        USD
        3841250
        0.1603465962
        Long
        DBT
        UST
        US
        N
        
        2
        
          2032-02-15
          Fixed
          1.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 1.875 02/28/27
        91282CEC1
        
          
          
        
        2000000
        PA
        USD
        1946406.24
        0.0812494931
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-02-28
          Fixed
          1.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Power & Light Company
        A89MY1K3YLIGJMYWVX50
        NEE 2.75 06/01/23
        341081FJ1
        
          
          
        
        2000000
        PA
        USD
        2014189.76
        0.0840790035
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-01
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 2.375 08/15/24
        912828D56
        
          
          
        
        5000000
        PA
        USD
        4988476.55
        0.2082356616
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-08-15
          Fixed
          2.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 2 02/15/25
        912828J27
        
          
          
        
        15000000
        PA
        USD
        14789062.5
        0.6173448313
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-02-15
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Public Service Company
        YG6VT0TPHRH4TFVAQV64
        PNW 3.15 05/15/25
        040555CS1
        
          
          
        
        500000
        PA
        USD
        499452.54
        0.0208488161
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          3.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PNC Bank National Association Pittsburgh Pennsylvania
        AD6GFRVSDT01YPT1CS68
        PNC 3.25 06/01/25 BKNT
        69353REQ7
        
          
          
        
        500000
        PA
        USD
        505054.16
        0.0210826464
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        549300LKFJ962MZ46593
        CSCO 3.5 06/15/25
        17275RAW2
        
          
          
        
        500000
        PA
        USD
        511202.79
        0.0213393107
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        INTC 3.7 07/29/25
        458140AS9
        
          
          
        
        1000000
        PA
        USD
        1024182.54
        0.0427527977
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-29
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Progress Inc
        0NIFZ782LS46WOC9QK20
        DUK 3.25 08/15/25
        26442UAA2
        
          
          
        
        1000000
        PA
        USD
        1005867.25
        0.0419882564
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia Power Company
        D981X4Z4RWS7PDMJUZ03
        SO 3.25 04/01/26
        373334KE0
        
          
          
        
        1000000
        PA
        USD
        1003312.54
        0.0418816143
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPM 3.3 04/01/26
        46625HQW3
        
          
          
        
        1000000
        PA
        USD
        1007923.41
        0.0420740874
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          3.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Honeywell International Inc.
        ISRPG12PN4EIEOEMW547
        HON 2.5 11/01/26
        438516BL9
        
          
          
        
        2000000
        PA
        USD
        1972851.58
        0.0823534099
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 2.25 02/15/27
        912828V98
        
          
          
        
        5000000
        PA
        USD
        4947656.25
        0.2065316860
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-02-15
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Estee Lauder Companies Inc.
        549300VFZ8XJ9NUPU221
        EL 2.375 12/01/29
        29736RAP5
        
          
          
        
        1000000
        PA
        USD
        952589.43
        0.0397642623
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          2.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pacific Gas and Electric Company
        1HNPXZSMMB7HMBMVBS46
        PCG 3.45 07/01/25
        694308JL2
        
          
          
        
        500000
        PA
        USD
        487724.85
        0.0203592632
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          3.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Company
        HLYYNH7UQUORYSJQCN42
        BMY 3.4 07/26/29
        110122CP1
        
          
          
        
        619000
        PA
        USD
        630010.14
        0.0262987261
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-26
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AZN 1.375 08/06/30
        046353AW8
        
          
          
        
        1000000
        PA
        USD
        871431.4
        0.0363764553
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2030-08-06
          Fixed
          1.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.25 09/30/25
        91282CAM3
        
          
          
        
        5000000
        PA
        USD
        4618750
        0.1928020413
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-09-30
          Fixed
          0.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.875 11/15/30
        91282CAV3
        
          
          
        
        3000000
        PA
        USD
        2656523.43
        0.1108921548
        Long
        DBT
        UST
        US
        N
        
        2
        
          2030-11-15
          Fixed
          0.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.125 01/15/24
        91282CBE0
        
          
          
        
        5000000
        PA
        USD
        4811132.8
        0.2008327416
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-01-15
          Fixed
          0.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.125 02/15/24
        91282CBM2
        
          
          
        
        5000000
        PA
        USD
        4801367.2
        0.2004250928
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-02-15
          Fixed
          0.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 1.625 05/15/31
        91282CCB5
        
          
          
        
        3000000
        PA
        USD
        2824453.14
        0.1179021015
        Long
        DBT
        UST
        US
        N
        
        2
        
          2031-05-15
          Fixed
          1.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 1.125 01/15/25
        91282CDS7
        
          
          
        
        4000000
        PA
        USD
        3851562.48
        0.1607770736
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-01-15
          Fixed
          1.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Service Company of New Hampshire
        549300SHPFALUPKK2351
        ES 3.5 11/01/23
        744482BL3
        
          
          
        
        500000
        PA
        USD
        505890.01
        0.0211175376
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novartis Capital Corporation
        5493002KF87V5RSRQS84
        NOVNVX 3.4 05/06/24
        66989HAG3
        
          
          
        
        1500000
        PA
        USD
        1527099.21
        0.0637462181
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-05-06
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        WMT 3.3 04/22/24
        931142DP5
        
          
          
        
        500000
        PA
        USD
        508414.96
        0.0212229374
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-22
          Fixed
          3.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 2.5 05/15/24
        912828WJ5
        
          
          
        
        5000000
        PA
        USD
        5010351.55
        0.2091487971
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-05-15
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        CAT 3.4 05/15/24
        149123CC3
        
          
          
        
        1000000
        PA
        USD
        1016661.18
        0.0424388310
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        AMGN 3.625 05/22/24
        031162BV1
        
          
          
        
        1000000
        PA
        USD
        1018689.14
        0.0425234849
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-22
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eli Lilly & Co.
        FRDRIPF3EKNDJ2CQJL29
        LLY 2.75 06/01/25
        532457BH0
        
          
          
        
        472000
        PA
        USD
        469913.79
        0.0196157701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lowes Companies, Inc.
        WAFCR4OKGSC504WU3E95
        LOW 3.375 09/15/25
        548661DH7
        
          
          
        
        1000000
        PA
        USD
        1009924.32
        0.0421576120
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comcast Corporation
        51M0QTTNCGUN7KFCFZ59
        CMCSA 2.35 01/15/27
        20030NBW0
        
          
          
        
        1000000
        PA
        USD
        972356.98
        0.0405894259
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          2.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Evergy Metro INC
        1128SIJQ26096WL7IO82
        EVRG 2.25 06/01/30 2020
        30037DAA3
        
          
          
        
        500000
        PA
        USD
        458491.42
        0.0191389622
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwest Gas Corp
        OQQR1IQTGBKH0UR88X59
        SWX 2.2 06/15/30
        845011AC9
        
          
          
        
        500000
        PA
        USD
        437585.62
        0.0182662843
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-15
          Fixed
          2.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merck & Co., Inc
        4YV9Y5M8S0BRK1RP0397
        MRK 1.45 06/24/30
        58933YAZ8
        
          
          
        
        500000
        PA
        USD
        443933.23
        0.0185312548
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-24
          Fixed
          1.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pacific Gas and Electric Company
        1HNPXZSMMB7HMBMVBS46
        PCG 3.75 07/01/28
        694308JK4
        
          
          
        
        500000
        PA
        USD
        478511.76
        0.0199746780
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        JNJ 1.3 09/01/30
        478160CQ5
        
          
          
        
        2000000
        PA
        USD
        1780894.52
        0.0743404815
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          1.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.125 05/31/23
        91282CCD1
        
          
          
        
        5000000
        PA
        USD
        4897851.55
        0.2044526716
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-05-31
          Fixed
          0.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.375 07/15/24
        91282CCL3
        
          
          
        
        5000000
        PA
        USD
        4772265.6
        0.1992102949
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-07-15
          Fixed
          0.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.375 08/15/24
        91282CCT6
        
          
          
        
        5000000
        PA
        USD
        4761718.75
        0.1987700342
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-08-15
          Fixed
          0.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.125 08/31/23
        91282CCU3
        
          
          
        
        5000000
        PA
        USD
        4864453.1
        0.2030585088
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-08-31
          Fixed
          0.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 1.375 11/15/31
        91282CDJ7
        
          
          
        
        6000000
        PA
        USD
        5505000
        0.2297970745
        Long
        DBT
        UST
        US
        N
        
        2
        
          2031-11-15
          Fixed
          1.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 1.25 11/30/26
        91282CDK4
        
          
          
        
        5000000
        PA
        USD
        4730664.05
        0.1974737073
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-11-30
          Fixed
          1.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 1.25 12/31/26
        91282CDQ1
        
          
          
        
        2000000
        PA
        USD
        1889609.38
        0.0788786026
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-12-31
          Fixed
          1.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 1.5 02/29/24
        91282CEA5
        
          
          
        
        3000000
        PA
        USD
        2956289.07
        0.1234053732
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-02-29
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merck & Co., Inc
        4YV9Y5M8S0BRK1RP0397
        MRK 2.8 05/18/23
        58933YAF2
        
          
          
        
        2000000
        PA
        USD
        2015495.74
        0.0841335195
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-18
          Fixed
          2.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norfolk Southern Corporation
        54930036C8MWP850MI84
        NSC 3.85 01/15/24
        655844BP2
        
          
          
        
        1000000
        PA
        USD
        1015892.59
        0.0424067475
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-15
          Fixed
          3.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        PEP 3.6 03/01/24
        713448CM8
        
          
          
        
        1000000
        PA
        USD
        1022516.83
        0.0426832654
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-01
          Fixed
          3.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exxon Mobil Corporation
        J3WHBG0MTS7O8ZVMDC91
        XOM 2.709 03/06/25
        30231GAF9
        
          
          
        
        1000000
        PA
        USD
        999210.18
        0.0417103681
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-06
          Fixed
          2.709000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lowes Companies, Inc.
        WAFCR4OKGSC504WU3E95
        LOW 2.5 04/15/26
        548661DM6
        
          
          
        
        1000000
        PA
        USD
        975022.65
        0.0407006998
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ontario (Province Of)
        C7PVKCRGLG18EBQGZV36
        ONT 2.5 04/27/26
        68323ADP6
        
          
          
        
        1000000
        PA
        USD
        992765.68
        0.0414413531
        Long
        DBT
        MUN
        CA
        N
        
        2
        
          2026-04-27
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Gas & Electric Company
        KNIRVXKVNJJ4P8OTMS63
        SRE 2.5 05/15/26
        797440BU7
        
          
          
        
        1000000
        PA
        USD
        979278.83
        0.0408783670
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Boeing Company
        RVHJWBXLJ1RFUBSY1F30
        BA 2.25 06/15/26
        097023BR5
        
          
          
        
        500000
        PA
        USD
        472604.24
        0.0197280784
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shell International Finance B.V.
        213800ITMMKU4Z7I4F78
        RDSALN 2.875 05/10/26
        822582BT8
        
          
          
        
        1000000
        PA
        USD
        1002025.12
        0.0418278730
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2026-05-10
          Fixed
          2.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        INTC 2.6 05/19/26
        458140AU4
        
          
          
        
        1000000
        PA
        USD
        991844.03
        0.0414028804
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-19
          Fixed
          2.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        GOOGL 1.998 08/15/26
        02079KAC1
        
          
          
        
        1000000
        PA
        USD
        974625.49
        0.0406841210
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          1.998000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Honda Finance Corporation
        B6Q2VFHD1797Q7NZ3E43
        HNDA 2.3 09/09/26 GMTN
        02665WBH3
        
          
          
        
        1000000
        PA
        USD
        967011.37
        0.0403662823
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-09
          Fixed
          2.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Carolinas LLC
        MWIUSDMN17TCR56VW396
        DUK 2.95 12/01/26
        26442CAS3
        
          
          
        
        1000000
        PA
        USD
        997427.75
        0.0416359635
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          2.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        John Deere Capital Corporation
        E0KSF7PFQ210NWI8Z391
        DE 2.45 01/09/30 MTN
        24422EVD8
        
          
          
        
        1000000
        PA
        USD
        955785.88
        0.0398976928
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-09
          Fixed
          2.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.5 03/31/25
        912828ZF0
        
          
          
        
        5000000
        PA
        USD
        4710351.55
        0.1966257958
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-03-31
          Fixed
          0.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.25 04/15/23
        912828ZH6
        
          
          
        
        5000000
        PA
        USD
        4923242.2
        0.2055125621
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-04-15
          Fixed
          0.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E.I. Du Pont de Nemours and Company
        GLU7INWNWH88J9XBXD45
        CTVA 2.3 07/15/30
        263534CP2
        
          
          
        
        1000000
        PA
        USD
        930623.89
        0.0388473474
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          2.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FNMA 0.25 05/22/23
        3135G04Q3
        
          
          
        
        3000000
        PA
        USD
        2942556.42
        0.1228321266
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2023-05-22
          Fixed
          0.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.125 12/15/23
        91282CBA8
        
          
          
        
        5000000
        PA
        USD
        4823437.5
        0.2013463808
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-12-15
          Fixed
          0.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Farm Credit Banks
        N/A
        FFCB 1.99 03/17/31
        3133EMTE2
        
          
          
        
        500000
        PA
        USD
        461010.99
        0.0192441375
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2031-03-17
          Fixed
          1.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.25 05/15/24
        91282CCC3
        
          
          
        
        5000000
        PA
        USD
        4779101.55
        0.1994956503
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-05-15
          Fixed
          0.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.75 11/15/24
        91282CDH1
        
          
          
        
        3000000
        PA
        USD
        2867460.93
        0.1196973902
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Inst Fds
        549300Y178DO5JBR1S04
        Northern Inst Fds TREAS PRT PRMR
        665279873
        
          
          
        
        9825946.5
        NS
        USD
        9825946.5
        0.4101678037
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Total Capital Canada Ltd
        5299005IX98ZZ9LSGK46
        TTEFP 2.75 07/15/23
        89153UAF8
        
          
          
        
        500000
        PA
        USD
        502058.45
        0.0209575955
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2023-07-15
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PacifiCorp.
        SGY07Y7FNYBNLM6Z1M11
        BRKHEC 2.95 06/01/23
        695114CQ9
        
          
          
        
        1000000
        PA
        USD
        1001495.95
        0.0418057837
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-01
          Fixed
          2.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 2.5 08/15/23
        912828VS6
        
          
          
        
        3000000
        PA
        USD
        3017226.57
        0.1259491079
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-08-15
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Ohio
        L6KC0HABGHNFU1Z6QY21
        DUK 3.8 09/01/23
        26442EAD2
        
          
          
        
        1000000
        PA
        USD
        1013258.13
        0.0422967764
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-01
          Fixed
          3.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exxon Mobil Corporation
        J3WHBG0MTS7O8ZVMDC91
        XOM 3.176 03/15/24
        30231GAC6
        
          
          
        
        2000000
        PA
        USD
        2027988.34
        0.0846550023
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          3.176000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPM 3.625 05/13/24
        46625HJX9
        
          
          
        
        500000
        PA
        USD
        509987.24
        0.0212885696
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-13
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Interstate Power & Light Company
        EF9UQIIO4KY2BWOK3P26
        LNT 3.25 12/01/24
        461070AL8
        
          
          
        
        1000000
        PA
        USD
        1004407.52
        0.0419273224
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caterpillar Financial Services Corporation
        EDBQKYOPJUCJKLOJDE72
        CAT 3.25 12/01/24 MTN
        14912L6G1
        
          
          
        
        1000000
        PA
        USD
        1015108.6
        0.0423740212
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Precision Castparts Corp.
        0XOOAY5P5J7Q734SEC89
        PCP 3.25 06/15/25
        740189AM7
        
          
          
        
        1000000
        PA
        USD
        1011340.69
        0.0422167360
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Praxair, Inc.
        ZU69GUVJQGZ6Z1UOOO79
        LIN 3.2 01/30/26
        74005PBQ6
        
          
          
        
        1000000
        PA
        USD
        1005472.48
        0.0419717774
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-30
          Fixed
          3.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Target Corporation
        8WDDFXB5T1Z6J0XC1L66
        TGT 2.5 04/15/26
        87612EBE5
        
          
          
        
        1000000
        PA
        USD
        993765.14
        0.0414830739
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Corporation
        549300ZFEEJ2IP5VME73
        STT 2.65 05/19/26
        857477AW3
        
          
          
        
        1000000
        PA
        USD
        988795.73
        0.0412756341
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-19
          Fixed
          2.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Dynamics Corporation
        9C1X8XOOTYY2FNYTVH06
        GD 2.125 08/15/26
        369550AX6
        
          
          
        
        500000
        PA
        USD
        484325.54
        0.0202173646
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          2.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Electric Company
        QMPJLLDULY5C1M8PNY21
        AEE 3.5 03/15/29
        906548CP5
        
          
          
        
        1000000
        PA
        USD
        1014751.66
        0.0423591213
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 1.5 02/15/30
        912828Z94
        
          
          
        
        26000000
        PA
        USD
        24375000
        1.0174938583
        Long
        DBT
        UST
        US
        N
        
        2
        
          2030-02-15
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Emerson Electric Co.
        FGLT0EWZSUIRRITFOA30
        EMR 1.95 10/15/30
        291011BN3
        
          
          
        
        1000000
        PA
        USD
        905124.48
        0.0377829169
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          1.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Schlumberger Investment SA
        529900EZ29I5KXPV2J32
        SLB 2.65 06/26/30
        806854AJ4
        
          
          
        
        1000000
        PA
        USD
        946843.48
        0.0395244072
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2030-06-26
          Fixed
          2.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FNMA 0.25 07/10/23
        3135G05G4
        
          
          
        
        526000
        PA
        USD
        513932.01
        0.0214532375
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2023-07-10
          Fixed
          0.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.125 10/15/23
        91282CAP6
        
          
          
        
        5000000
        PA
        USD
        4845898.45
        0.2022839758
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-10-15
          Fixed
          0.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.25 10/31/25
        91282CAT8
        
          
          
        
        5000000
        PA
        USD
        4609960.95
        0.1924351571
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-10-31
          Fixed
          0.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.375 11/30/25
        91282CAZ4
        
          
          
        
        5000000
        PA
        USD
        4622656.25
        0.1929651013
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-11-30
          Fixed
          0.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.375 01/31/26
        91282CBH3
        
          
          
        
        5000000
        PA
        USD
        4606835.95
        0.1923047091
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-01-31
          Fixed
          0.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.375 09/15/24
        91282CCX7
        
          
          
        
        3000000
        PA
        USD
        2850117.18
        0.1189734041
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-09-15
          Fixed
          0.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.875 01/31/24
        91282CDV0
        
          
          
        
        3000000
        PA
        USD
        2923593.75
        0.1220405614
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-01-31
          Fixed
          0.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-05-06
      Advisers Investment Trust
      Troy Sheets
      Troy Sheets
      Treasurer
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