Form NPORT-P Advisers Investment Trus For: Sep 30

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November 29, 2021 4:33 PM EST
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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
      2021-09-30
      2021-09-30
      N
    
    
      2361083818.310000000000
      1131364.200000000000
      2359952454.110000000000
      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
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        Texas Instruments Incorporated
        WDJNR2L6D8RWOEB8T652
        TXN 2.25 05/01/23
        882508AW4
        
          
          
        
        3000000
        PA
        USD
        3078345.48
        0.1304409957
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chevron Corporation
        N/A
        CVX 3.191 06/24/23
        166764AH3
        
          
          
        
        1000000
        PA
        USD
        1042381.9
        0.0441696144
        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
        1027127.95
        0.0435232476
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DTE Electric Company
        9N0FWODEJVKHC2DYLO03
        DTE 3.65 03/15/24
        23338VAB2
        
          
          
        
        2000000
        PA
        USD
        2131005.38
        0.0902986573
        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
        1064849.22
        0.0451216387
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-01
          Fixed
          3.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Mills, Inc.
        2TGYMUGI08PO8X8L6150
        GIS 3.65 02/15/24
        370334BT0
        
          
          
        
        1000000
        PA
        USD
        1060401.45
        0.0449331701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          3.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        549300LKFJ962MZ46593
        CSCO 3.625 03/04/24
        17275RAN2
        
          
          
        
        1000000
        PA
        USD
        1075270
        0.0455632061
        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
        1072820.89
        0.0454594281
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPM 3.125 01/23/25
        46625HKC3
        
          
          
        
        1000000
        PA
        USD
        1062878.98
        0.0450381523
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-23
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shell International Finance B.V.
        213800ITMMKU4Z7I4F78
        RDSALN 3.25 05/11/25
        822582BD3
        
          
          
        
        1000000
        PA
        USD
        1080206.65
        0.0457723904
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2025-05-11
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        HD 3.35 09/15/25
        437076BK7
        
          
          
        
        1000000
        PA
        USD
        1088647.38
        0.0461300556
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          3.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        549300LKFJ962MZ46593
        CSCO 2.95 02/28/26
        17275RBC5
        
          
          
        
        500000
        PA
        USD
        540803.87
        0.0229158799
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-28
          Fixed
          2.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        UNP 2.75 03/01/26
        907818EH7
        
          
          
        
        1000000
        PA
        USD
        1064628.1
        0.0451122690
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quebec (Province Of)
        549300WN65YFEQH74Y36
        Q 2.5 04/20/26
        748149AJ0
        
          
          
        
        1000000
        PA
        USD
        1066450
        0.0451894697
        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
        1072890.83
        0.0454623918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-22
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Michigan Power Company
        JHR9V15J0ZRG02MIRD06
        AEP 3.85 05/15/28
        454889AS5
        
          
          
        
        1000000
        PA
        USD
        1113792.86
        0.0471955635
        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
        1119324.08
        0.0474299420
        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
        2237959.52
        0.0948307037
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          3.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 2.375 05/15/29
        9128286T2
        
          
          
        
        28000000
        PA
        USD
        30056250
        1.2735955738
        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
        18333281.16
        0.7768495983
        Long
        DBT
        UST
        US
        N
        
        2
        
          2029-08-15
          Fixed
          1.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kellogg Company
        LONOZNOJYIBXOHXWDB86
        K 2.1 06/01/30
        487836BX5
        
          
          
        
        500000
        PA
        USD
        495265.39
        0.0209862444
        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
        1983982.86
        0.0840687640
        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
        949265.55
        0.0402239269
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Power Company
        0RL818ELFOHP5JHOFU19
        SO 1.45 09/15/30 20-A
        010392FU7
        
          
          
        
        1500000
        PA
        USD
        1423629.03
        0.0603244793
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-15
          Fixed
          1.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.125 06/30/23
        91282CCK5
        
          
          
        
        5000000
        PA
        USD
        4991406.25
        0.2115045259
        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
        4989257.8
        0.2114134881
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-07-31
          Fixed
          0.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GlaxoSmithKline Capital Inc.
        5493007Q8VD7Q3ZYZS59
        GSK 2.8 03/18/23
        377372AH0
        
          
          
        
        1000000
        PA
        USD
        1036493.68
        0.0439201086
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-03-18
          Fixed
          2.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Company
        YMEGZFW4SBUSS5BQXF88
        CL 2.1 05/01/23 MTN
        19416QEC0
        
          
          
        
        2000000
        PA
        USD
        2054449.12
        0.0870546827
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          2.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Electric and Power Company
        CQKUMNNZVDJLRYV2PT43
        D 3.45 02/15/24
        927804FQ2
        
          
          
        
        1000000
        PA
        USD
        1059692.23
        0.0449031178
        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
        1056887.47
        0.0447842696
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 2.25 11/15/24
        912828G38
        
          
          
        
        5000000
        PA
        USD
        5262695.3
        0.2230000562
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-11-15
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Emerson Electric Co.
        FGLT0EWZSUIRRITFOA30
        EMR 3.15 06/01/25
        291011BG8
        
          
          
        
        1000000
        PA
        USD
        1074059.2
        0.0455119000
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          3.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 2 08/15/25
        912828K74
        
          
          
        
        5000000
        PA
        USD
        5235546.9
        0.2218496771
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-08-15
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novartis Capital Corporation
        5493002KF87V5RSRQS84
        NOVNVX 3 11/20/25
        66989HAJ7
        
          
          
        
        1000000
        PA
        USD
        1079966.3
        0.0457622058
        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
        534152.22
        0.0226340246
        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
        1052095.67
        0.0445812232
        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 3.125 11/15/27 B
        209111FM0
        
          
          
        
        1000000
        PA
        USD
        1076340.46
        0.0456085655
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PPG Industries, Inc.
        549300BKPEP01R3V6C59
        PPG 3.75 03/15/28
        693506BP1
        
          
          
        
        2000000
        PA
        USD
        2248651.98
        0.0952837832
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        AMZN 3.15 08/22/27
        023135BC9
        
          
          
        
        1000000
        PA
        USD
        1099508.92
        0.0465902997
        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
        1029222.27
        0.0436119918
        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
        1113651.52
        0.0471895744
        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
        1128565.73
        0.0478215452
        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
        1101244.76
        0.0466638537
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 1.5 10/31/24
        912828YM6
        
          
          
        
        5000000
        PA
        USD
        5146875
        0.2180923175
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-10-31
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 1.5 01/15/23
        912828Z29
        
          
          
        
        5000000
        PA
        USD
        5086914.05
        0.2155515481
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-01-15
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Honeywell International Inc.
        ISRPG12PN4EIEOEMW547
        HON 1.95 06/01/30
        438516BZ8
        
          
          
        
        500000
        PA
        USD
        500583.86
        0.0212116078
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          1.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corporation
        I07WOS4YJ0N7YRFE7309
        RTX 2.25 07/01/30
        75513EAD3
        
          
          
        
        1500000
        PA
        USD
        1514647.65
        0.0641812782
        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
        592584.2
        0.0251100059
        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
        502031.76
        0.0212729608
        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
        4785156.25
        0.2027649431
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-07-31
          Fixed
          0.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        V 1.1 02/15/31
        92826CAN2
        
          
          
        
        1000000
        PA
        USD
        937020
        0.0397050372
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          1.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Coca-Cola Company
        UWJKFUJFZ02DKWI3RY53
        KO 1.375 03/15/31
        191216DE7
        
          
          
        
        1000000
        PA
        USD
        949840
        0.0402482685
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          1.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Estee Lauder Companies Inc.
        549300VFZ8XJ9NUPU221
        EL 1.95 03/15/31
        29736RAR1
        
          
          
        
        1000000
        PA
        USD
        997487.68
        0.0422672787
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          1.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Praxair, Inc.
        ZU69GUVJQGZ6Z1UOOO79
        LIN 2.7 02/21/23
        74005PBF0
        
          
          
        
        1000000
        PA
        USD
        1027487.17
        0.0435384691
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-21
          Fixed
          2.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington Northern Santa Fe LLC
        N/A
        BNSF 3 03/15/23
        12189LAM3
        
          
          
        
        1500000
        PA
        USD
        1548520.83
        0.0656166114
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caterpillar Financial Services Corporation
        EDBQKYOPJUCJKLOJDE72
        CAT 2.625 03/01/23 MTN
        14912L5Q0
        
          
          
        
        1000000
        PA
        USD
        1030504.93
        0.0436663429
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-01
          Fixed
          2.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        WMT 2.55 04/11/23
        931142DH3
        
          
          
        
        1000000
        PA
        USD
        1029004.19
        0.0436027509
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-11
          Fixed
          2.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Gas & Electric Company
        KNIRVXKVNJJ4P8OTMS63
        SRE 3.6 09/01/23 NNN
        797440BR4
        
          
          
        
        2000000
        PA
        USD
        2109051.88
        0.0893684056
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-01
          Fixed
          3.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        John Deere Capital Corporation
        E0KSF7PFQ210NWI8Z391
        DE 3.35 06/12/24 MTN
        24422ESP5
        
          
          
        
        1500000
        PA
        USD
        1610450.93
        0.0682408210
        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
        1063752.95
        0.0450751857
        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
        537938.94
        0.0227944821
        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
        548463.31
        0.0232404390
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-18
          Fixed
          3.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        J.M. Smucker Company
        5493000WDH6A0LHDJD55
        SJM 3.5 03/15/25
        832696AK4
        
          
          
        
        1000000
        PA
        USD
        1079930
        0.0457606677
        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
        1070143.98
        0.0453459975
        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
        1086252.91
        0.0460285930
        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
        1084375.7
        0.0459490486
        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
        1076276.85
        0.0456058701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          3.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stryker Corporation
        5493002F0SC4JTBU5137
        SYK 3.5 03/15/26
        863667AN1
        
          
          
        
        1000000
        PA
        USD
        1090655.53
        0.0462151484
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NSTAR Electric Company
        54930080R72Y2Z31UR68
        ES 2.7 06/01/26
        67021CAL1
        
          
          
        
        1000000
        PA
        USD
        1048538.93
        0.0444305108
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          2.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norfolk Southern Corporation
        54930036C8MWP850MI84
        NSC 2.9 06/15/26
        655844BS6
        
          
          
        
        500000
        PA
        USD
        534973.01
        0.0226688046
        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
        1051074.83
        0.0445379664
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          2.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 2 06/30/24
        912828XX3
        
          
          
        
        5000000
        PA
        USD
        5209179.7
        0.2207324004
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-06-30
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Service Electric and Gas Company
        549300RUHPVD434XUK18
        PEG 3.7 05/01/28 MTN
        74456QBU9
        
          
          
        
        1000000
        PA
        USD
        1119166.75
        0.0474232753
        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
        1117746.06
        0.0473630754
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        SPGI 2.5 12/01/29
        78409VAP9
        
          
          
        
        1000000
        PA
        USD
        1044803.24
        0.0442722157
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shell International Finance B.V.
        213800ITMMKU4Z7I4F78
        RDSALN 2.75 04/06/30
        822582CG5
        
          
          
        
        1000000
        PA
        USD
        1061744.33
        0.0449900729
        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
        4944531.25
        0.2095182571
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-04-30
          Fixed
          0.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        PEP 1.4 02/25/31
        713448FA1
        
          
          
        
        1500000
        PA
        USD
        1441582.98
        0.0610852552
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-25
          Fixed
          1.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corporation
        I07WOS4YJ0N7YRFE7309
        RTX 3.15 12/15/24
        75513EBX8
        
          
          
        
        1000000
        PA
        USD
        1061636.63
        0.0449855093
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-15
          Fixed
          3.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.125 02/28/23
        91282CBN0
        
          
          
        
        5000000
        PA
        USD
        4996289.05
        0.2117114284
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-02-28
          Fixed
          0.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verisk Analytics, Inc.
        549300I1YSWNIRKBWP67
        Verisk Analytics, Inc. COM USD0.001
        92345Y106
        
          
          
        
        11300
        NS
        USD
        2263051
        0.0958939235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc.
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'
        084670702
        
          
          
        
        1900
        NS
        USD
        518586
        0.0219744258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.25 03/15/24
        91282CBR1
        
          
          
        
        5000000
        PA
        USD
        4982617.2
        0.2111321010
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-03-15
          Fixed
          0.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Coca-Cola Company
        UWJKFUJFZ02DKWI3RY53
        KO 2 03/05/31
        191216DK3
        
          
          
        
        3000000
        PA
        USD
        3010598.73
        0.1275703129
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-05
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TotalEnergies Capital International S.A.
        549300U37G2I8G4RUG09
        TTEFP 2.7 01/25/23
        89153VAE9
        
          
          
        
        1000000
        PA
        USD
        1031390
        0.0437038466
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2023-01-25
          Fixed
          2.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        UPS 2.45 10/01/22
        911312AQ9
        
          
          
        
        1000000
        PA
        USD
        1021764.83
        0.0432959922
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-10-01
          Fixed
          2.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 1.625 11/15/22
        912828TY6
        
          
          
        
        5000000
        PA
        USD
        5084375
        0.2154439591
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-11-15
          Fixed
          1.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        UNP 2.75 04/15/23
        907818DN5
        
          
          
        
        500000
        PA
        USD
        514995
        0.0218222617
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-15
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coresite Realty C
        549300H0YYORITFM2B74
        Coresite Realty C COM USD0.01
        21870Q105
        
          
          
        
        14800
        NS
        USD
        2050392
        0.0868827673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp
        9845001B052ABF0B6755
        CDW Corp COM USD0.01
        12514G108
        
          
          
        
        9800
        NS
        USD
        1783796
        0.0755860991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger Investment SA
        529900EZ29I5KXPV2J32
        SLB 3.65 12/01/23
        806854AH8
        
          
          
        
        1000000
        PA
        USD
        1060061.51
        0.0449187656
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2023-12-01
          Fixed
          3.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Emerson Electric Co.
        FGLT0EWZSUIRRITFOA30
        EMR 2.625 02/15/23
        291011BE3
        
          
          
        
        1000000
        PA
        USD
        1024884.49
        0.0434281838
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-15
          Fixed
          2.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GE Capital International Funding Company Unlimited Company
        549300G6UZOB126GBY72
        GE 3.373 11/15/25
        36164Q6M5
        
          
          
        
        747000
        PA
        USD
        809648.07
        0.0343078128
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2025-11-15
          Fixed
          3.373000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centerpoint Energy Houston Electric LLC
        549300S8SEQBOJLKHW63
        CNP 2.4 09/01/26 Z
        15189XAQ1
        
          
          
        
        500000
        PA
        USD
        524918.92
        0.0222427752
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          2.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Service Electric and Gas Company
        549300RUHPVD434XUK18
        PEG 2.375 05/15/23 MTN
        74456QBC9
        
          
          
        
        2000000
        PA
        USD
        2054389.4
        0.0870521521
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          2.375000000000
          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
        1068361.49
        0.0452704667
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-04
          Fixed
          3.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Bancorp
        N1GZ7BBF3NP8GI976H15
        USB 3.7 01/30/24 MTN
        91159HHG8
        
          
          
        
        500000
        PA
        USD
        535491
        0.0226907538
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-30
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comcast Corporation
        51M0QTTNCGUN7KFCFZ59
        CMCSA 3.6 03/01/24
        20030NBJ9
        
          
          
        
        1000000
        PA
        USD
        1072430.39
        0.0454428812
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-01
          Fixed
          3.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westar Energy Inc.
        J75GNWGEO73W89ZV3S44
        EVRG 3.1 04/01/27
        95709TAP5
        
          
          
        
        1000000
        PA
        USD
        1074213.22
        0.0455184264
        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
        538783.51
        0.0228302697
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          3.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington Northern Santa Fe LLC
        N/A
        BNSF 3.75 04/01/24
        12189LAR2
        
          
          
        
        1000000
        PA
        USD
        1070861.81
        0.0453764146
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Potomac Electric Power Company
        549300BXF2DWUNN57U06
        EXC 3.6 03/15/24
        737679DG2
        
          
          
        
        1000000
        PA
        USD
        1063315.31
        0.0450566412
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          3.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUALCOMM Incorporated
        H1J8DDZKZP6H7RWC0H53
        QCOM 3.25 05/20/27
        747525AU7
        
          
          
        
        1000000
        PA
        USD
        1096900
        0.0464797500
        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
        539622.34
        0.0228658141
        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
        1081896.49
        0.0458439952
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co COMMON STOCK
        68622V106
        
          
          
        
        3158
        NS
        USD
        103550.82
        0.0043878350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co COMMON STOCK
        68622V106
        
          
          
        
        7162
        NS
        USD
        234841.98
        0.0099511318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corporation
        5493006ORUSIL88JOE18
        American Tower Corporation COM USD0.01
        03027X100
        
          
          
        
        8300
        NS
        USD
        2202903
        0.0933452280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Electric Company
        9N0FWODEJVKHC2DYLO03
        DTE 3.375 03/01/25
        23338VAC0
        
          
          
        
        1000000
        PA
        USD
        1073645.74
        0.0454943801
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Banks
        N/A
        FHLB 2.875 09/13/24
        3130A2UW4
        
          
          
        
        5000000
        PA
        USD
        5344583
        0.2264699439
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2024-09-13
          Fixed
          2.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Msa Safety Inc
        549300ZG8DNJXBML4F23
        Msa Safety Inc COM NPV
        553498106
        
          
          
        
        1000
        NS
        USD
        145700
        0.0061738532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        MSFT 2.4 08/08/26
        594918BR4
        
          
          
        
        500000
        PA
        USD
        531140.25
        0.0225063962
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-08
          Fixed
          2.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        ABT 2.95 03/15/25
        002824BB5
        
          
          
        
        1000000
        PA
        USD
        1065299.34
        0.0451407120
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          2.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        PEP 3.5 07/17/25
        713448CY2
        
          
          
        
        1000000
        PA
        USD
        1089432.06
        0.0461633055
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-17
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        3M Company
        LUZQVYP4VS22CLWDAR65
        MMM 2.25 09/19/26 MTN
        88579YAV3
        
          
          
        
        500000
        PA
        USD
        524932.06
        0.0222433320
        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
        1607653.23
        0.0681222720
        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
        1065709.3
        0.0451580835
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          2.700000000000
          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
        529491.8
        0.0224365452
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          2.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Unilever Capital Corporation
        MYF1DAS6G5WY7PRWCU78
        UNANA 3.1 07/30/25
        904764AS6
        
          
          
        
        1000000
        PA
        USD
        1078218.1
        0.0456881281
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-30
          Fixed
          3.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        HD 3 04/01/26
        437076BM3
        
          
          
        
        1000000
        PA
        USD
        1078778.42
        0.0457118709
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        MSFT 3.3 02/06/27
        594918BY9
        
          
          
        
        500000
        PA
        USD
        553008.07
        0.0234330174
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-06
          Fixed
          3.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eli Lilly and Company
        FRDRIPF3EKNDJ2CQJL29
        LLY 3.1 05/15/27
        532457BP2
        
          
          
        
        500000
        PA
        USD
        543141.8
        0.0230149467
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          3.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canadian National Railway Company
        3SU7BEP7TH9YEQOZCS77
        CNRCN 2.75 03/01/26
        136375CJ9
        
          
          
        
        2000000
        PA
        USD
        2126652.02
        0.0901141892
        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
        1072384.47
        0.0454409354
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-24
          Fixed
          2.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Costco Wholesale Corporation
        29DX7H14B9S6O3FD6V18
        COST 2.75 05/18/24
        22160KAL9
        
          
          
        
        1000000
        PA
        USD
        1055132.55
        0.0447099071
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-18
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kellogg Company
        LONOZNOJYIBXOHXWDB86
        K 3.4 11/15/27
        487836BU1
        
          
          
        
        1000000
        PA
        USD
        1093011.86
        0.0463149950
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        JNJ 2.45 03/01/26
        478160BY9
        
          
          
        
        500000
        PA
        USD
        532365.81
        0.0225583278
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          2.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sysco Corporation
        5RGWIFLMGH3YS7KWI652
        SYY 3.3 07/15/26
        871829BC0
        
          
          
        
        1000000
        PA
        USD
        1080213.86
        0.0457726959
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          3.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 2.75 02/15/28
        9128283W8
        
          
          
        
        10000000
        PA
        USD
        10940234.4
        0.4635785938
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-02-15
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        SANFP 3.625 06/19/28
        801060AD6
        
          
          
        
        1500000
        PA
        USD
        1707208.53
        0.0723408019
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2028-06-19
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toyota Motor Credit Corporation
        Z2VZBHUMB7PWWJ63I008
        TOYOTA 3.05 01/11/28 GMTN
        89236TEM3
        
          
          
        
        1000000
        PA
        USD
        1085169.43
        0.0459826819
        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
        2200380
        0.0932383191
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-29
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verizon Communications Inc.
        2S72QS2UO2OESLG6Y829
        VZ 4.329 09/21/28
        92343VER1
        
          
          
        
        1012000
        PA
        USD
        1163321.63
        0.0492942825
        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
        1097351.06
        0.0464988631
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          3.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McDonald's Corporation
        UE2136O97NLB5BYP9H04
        MCD 3.8 04/01/28 MTN
        58013MFF6
        
          
          
        
        1000000
        PA
        USD
        1117608.42
        0.0473572431
        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
        1126315.81
        0.0477262077
        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
        1641406.04
        0.0695525046
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dupont De Nemours Inc
        5493004JF0SDFLM8GD76
        Dupont De Nemours Inc COM USD0.01
        26614N102
        
          
          
        
        6215
        NS
        USD
        422557.85
        0.0179053544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc. COM USD0.01
        023135106
        
          
          
        
        2590
        NS
        USD
        8508253.6
        0.3605264837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories COM NPV
        002824100
        
          
          
        
        51875
        NS
        USD
        6127993.75
        0.2596659835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc COM USD0.0001
        00724F101
        
          
          
        
        11700
        NS
        USD
        6735924
        0.2854262588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alleghany Corp
        549300DCJE6AYX159479
        Alleghany Corp COM USD1
        017175100
        
          
          
        
        4300
        NS
        USD
        2684963
        0.1137719108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Company
        PBLD0EJDB5FWOLXP3B76
        WFC 4.15 01/24/29 MTN
        95000U2D4
        
          
          
        
        1000000
        PA
        USD
        1136512.26
        0.0481582694
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-24
          Fixed
          4.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        UPS 2.5 09/01/29
        911312BU9
        
          
          
        
        1000000
        PA
        USD
        1047852.87
        0.0444014399
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Allstate Corporation
        OBT0W1ED8G0NWVOLOJ77
        The Allstate Corporation COM USD0.01
        020002101
        
          
          
        
        4500
        NS
        USD
        572895
        0.0242757009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        Amgen Inc. COM USD0.0001
        031162100
        
          
          
        
        23258
        NS
        USD
        4945813.7
        0.2095725993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Company
        R4PP93JZOLY261QX3811
        American Express Company COM USD0.20
        025816109
        
          
          
        
        24100
        NS
        USD
        4037473
        0.1710828111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co, Inc.
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co, Inc. COM USD6.50
        025537101
        
          
          
        
        19700
        NS
        USD
        1599246
        0.0677660263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nvidia Corp
        549300S4KLFTLO7GSQ80
        Nvidia Corp COM USD0.001
        67066G104
        
          
          
        
        3100
        NS
        USD
        642196
        0.0272122431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptargroup Inc.
        VNPEQDQFAA7IY1T2PX43
        Aptargroup Inc. COM STK USD0.01
        038336103
        
          
          
        
        7600
        NS
        USD
        907060
        0.0384355201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Coca-Cola Company
        UWJKFUJFZ02DKWI3RY53
        KO 2.125 09/06/29
        191216CM0
        
          
          
        
        1000000
        PA
        USD
        1026996.35
        0.0435176712
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-06
          Fixed
          2.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exxon Mobil Corporation
        J3WHBG0MTS7O8ZVMDC91
        XOM 3.482 03/19/30
        30231GBK7
        
          
          
        
        1000000
        PA
        USD
        1112489.3
        0.0471403268
        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
        5023632.8
        0.2128700852
        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
        4992773.45
        0.2115624593
        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
        530802.61
        0.0224920892
        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
        514337.09
        0.0217943836
        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
        4915625
        0.2082933913
        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
        4910937.5
        0.2080947644
        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
        4971583.85
        0.2106645768
        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
        941192.17
        0.0398818276
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          1.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        Apple Inc. COM USD0.00001
        037833100
        
          
          
        
        150315
        NS
        USD
        21269572.5
        0.9012712296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing, Inc.
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing, Inc. COM USD0.10
        053015103
        
          
          
        
        8600
        NS
        USD
        1719312
        0.0728536711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc.
        82DYEISM090VG8LTLS26
        ECL 1.3 01/30/31
        278865BF6
        
          
          
        
        2000000
        PA
        USD
        1883741.38
        0.0798211581
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-30
          Fixed
          1.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.25 08/31/25
        91282CAJ0
        
          
          
        
        5000000
        PA
        USD
        4897851.55
        0.2075402639
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-08-31
          Fixed
          0.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Power & Light Company
        A89MY1K3YLIGJMYWVX50
        NEE 2.75 06/01/23
        341081FJ1
        
          
          
        
        2000000
        PA
        USD
        2056277.94
        0.0871321766
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-01
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stryker Corporation
        5493002F0SC4JTBU5137
        SYK 3.375 05/15/24
        863667AF8
        
          
          
        
        1000000
        PA
        USD
        1063097.57
        0.0450474148
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Autozone, Inc.
        GA3JGKJ41LJKXDN23E90
        Autozone, Inc. COM USD0.01
        053332102
        
          
          
        
        1600
        NS
        USD
        2716784
        0.1151202854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc.
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc. COM USD0.10
        92343V104
        
          
          
        
        62990
        NS
        USD
        3402089.9
        0.1441592560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 2.375 08/15/24
        912828D56
        
          
          
        
        5000000
        PA
        USD
        5268554.7
        0.2232483409
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-08-15
          Fixed
          2.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Boeing Company
        RVHJWBXLJ1RFUBSY1F30
        BA 2.85 10/30/24
        097023BH7
        
          
          
        
        1000000
        PA
        USD
        1045073.33
        0.0442836604
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-30
          Fixed
          2.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        W.R. Berkley Corporation
        SQOAGCLKBDWNVYV1OV80
        W.R. Berkley Corporation COM USD0.20
        084423102
        
          
          
        
        4700
        NS
        USD
        343946
        0.0145742767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Erie Indemnity Co
        549300WA5KP94KRUFZ80
        Erie Indemnity Co CLASS'A'COM STK NPV
        29530P102
        
          
          
        
        1300
        NS
        USD
        231946
        0.0098284183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisign, Inc.
        LMPL4N8ZOJRMF0KOF759
        Verisign, Inc. COM STK USD0.001
        92343E102
        
          
          
        
        10200
        NS
        USD
        2091102
        0.0886078021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corporation
        549300D3L3G0R4U4VT04
        Amphenol Corporation CLASS'A'COM USD0.001
        032095101
        
          
          
        
        9500
        NS
        USD
        695685
        0.0294787719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock, Inc.
        549300LRIF3NWCU26A80
        BlackRock, Inc. COM USD0.01
        09247X101
        
          
          
        
        2500
        NS
        USD
        2096650
        0.0888428916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        Camden Property Trust SBI USD0.01
        133131102
        
          
          
        
        700
        NS
        USD
        103229
        0.0043741983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arizona Public Service Company
        YG6VT0TPHRH4TFVAQV64
        PNW 3.15 05/15/25
        040555CS1
        
          
          
        
        500000
        PA
        USD
        534459.71
        0.0226470541
        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
        539095.49
        0.0228434895
        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
        546043.89
        0.0231379191
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rio Tinto Finance (USA) Limited
        213800RX94ZKEZXPKH58
        RIOLN 3.75 06/15/25
        767201AS5
        
          
          
        
        1000000
        PA
        USD
        1092999.5
        0.0463144712
        Long
        DBT
        CORP
        AU
        
        N
        
        2
        
          2025-06-15
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        INTC 3.7 07/29/25
        458140AS9
        
          
          
        
        1000000
        PA
        USD
        1094489.62
        0.0463776132
        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
        1077443.52
        0.0456553062
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        United Parcel Service, Inc. CLASS'B'COM STK USD0.01
        911312106
        
          
          
        
        21300
        NS
        USD
        3878730
        0.1643562773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc.
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems Inc. COM USD0.001
        177376100
        
          
          
        
        12800
        NS
        USD
        1374336
        0.0582357495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransCanada Pipelines Limited
        5BV01I6231JPDAPMGH09
        TRPCN 4.875 01/15/26
        89352HAT6
        
          
          
        
        1000000
        PA
        USD
        1144049.92
        0.0484776682
        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
        1073616.88
        0.0454931572
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia Power Company
        D981X4Z4RWS7PDMJUZ03
        SO 3.25 04/01/26
        373334KE0
        
          
          
        
        1000000
        PA
        USD
        1071881.75
        0.0454196333
        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
        1084215.24
        0.0459422493
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          3.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co. COM USD1.00
        46625H100
        
          
          
        
        14700
        NS
        USD
        2406243
        0.1019615033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corporation
        N/A
        Cintas Corporation COM NPV
        172908105
        
          
          
        
        3300
        NS
        USD
        1256178
        0.0532289537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nike, Inc.
        787RXPR0UX0O0XUXPZ81
        NKE 2.375 11/01/26
        654106AF0
        
          
          
        
        1000000
        PA
        USD
        1057234.17
        0.0447989606
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          2.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 2.25 02/15/27
        912828V98
        
          
          
        
        5000000
        PA
        USD
        5310937.5
        0.2250442584
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-02-15
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        549300LKFJ962MZ46593
        Cisco Systems, Inc. COM USD0.001
        17275R102
        
          
          
        
        600
        NS
        USD
        32658
        0.0013838414
        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
        2770625.88
        0.1174017669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Incorporated
        WDJNR2L6D8RWOEB8T652
        TXN 2.9 11/03/27
        882508BC7
        
          
          
        
        500000
        PA
        USD
        545267.09
        0.0231050032
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-03
          Fixed
          2.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mondelez International, Inc.
        549300DV9GIB88LZ5P30
        MDLZ 4.125 05/07/28
        609207AM7
        
          
          
        
        2000000
        PA
        USD
        2300505.28
        0.0974810012
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-07
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        Copart Inc COM USD0.0001
        217204106
        
          
          
        
        3700
        NS
        USD
        513264
        0.0217489127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Company
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Company COM USD1.00
        194162103
        
          
          
        
        27300
        NS
        USD
        2063334
        0.0874311682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Incorporated
        549300X2937PB0CJ7I56
        Corning Incorporated COM STK USD0.50
        219350105
        
          
          
        
        36208
        NS
        USD
        1321229.92
        0.0559854466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corporation
        8WDDFXB5T1Z6J0XC1L66
        Target Corporation COM STK USD0.0833
        87612E106
        
          
          
        
        18400
        NS
        USD
        4209368
        0.1783666443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Company
        PWFTNG3EI0Y73OXWDH08
        Deere & Company COM STK USD1
        244199105
        
          
          
        
        718
        NS
        USD
        240580.26
        0.0101942842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services, Inc.
        NKNQHM6BLECKVOQP7O46
        Republic Services, Inc. COM STK USD0.01
        760759100
        
          
          
        
        3800
        NS
        USD
        456228
        0.0193320844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        UNP 3.95 09/10/28
        907818EY0
        
          
          
        
        1000000
        PA
        USD
        1133179.92
        0.0480170657
        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
        1053821.91
        0.0446543704
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-19
          Fixed
          2.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Estee Lauder Companies Inc.
        549300VFZ8XJ9NUPU221
        EL 2.375 12/01/29
        29736RAP5
        
          
          
        
        1000000
        PA
        USD
        1038575.36
        0.0440083171
        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
        522219.91
        0.0221284081
        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
        
          
          
        
        2000000
        PA
        USD
        2216661.5
        0.0939282271
        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
        951620.94
        0.0403237336
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2030-08-06
          Fixed
          1.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Donaldson Co Inc
        OZE6KXY9QQPR8EJ8WL20
        Donaldson Co Inc COM STK USD5
        257651109
        
          
          
        
        22247
        NS
        USD
        1277200.27
        0.0541197458
        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
        1354155
        0.0573806052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Idacorp Inc
        N134NUJDWN8UEFA8B673
        Idacorp Inc COM STK NPV
        451107106
        
          
          
        
        21200
        NS
        USD
        2191656
        0.0928686506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc.
        82DYEISM090VG8LTLS26
        Ecolab Inc. COM STK USD1
        278865100
        
          
          
        
        800
        NS
        USD
        166896
        0.0070720069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.25 09/30/25
        91282CAM3
        
          
          
        
        5000000
        PA
        USD
        4892773.45
        0.2073250858
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-09-30
          Fixed
          0.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        INTC 2.7 12/15/22
        458140AM2
        
          
          
        
        1000000
        PA
        USD
        1028975.06
        0.0436015166
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-15
          Fixed
          2.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Emerson Electric Co.
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co. COM USD0.50
        291011104
        
          
          
        
        9300
        NS
        USD
        876060
        0.0371219343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedtrs Intl Wash
        984500B055A804AB6E40
        Expedtrs Intl Wash COM USD0.01
        302130109
        
          
          
        
        18400
        NS
        USD
        2191992
        0.0928828882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Company of New Hampshire
        549300SHPFALUPKK2351
        ES 3.5 11/01/23
        744482BL3
        
          
          
        
        500000
        PA
        USD
        527943.01
        0.0223709172
        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
        1608990.71
        0.0681789460
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-05-06
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        White Mountains Insurance Group Ltd.
        549300N3FL068JERBG02
        White Mountains Insurance Group Ltd. COM USD1
        G9618E107
        
          
          
        
        500
        NS
        USD
        534805
        0.0226616854
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corporation
        549300WYXDDBYRASEG81
        M&T Bank Corporation COM USD0.50
        55261F104
        
          
          
        
        5300
        NS
        USD
        791502
        0.0335388960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        WMT 3.3 04/22/24
        931142DP5
        
          
          
        
        500000
        PA
        USD
        532884.31
        0.0225802986
        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
        5269531.25
        0.2232897210
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-05-15
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GATX Corporation
        549300IHYHCQP2PIR591
        GATX Corporation COM STK USD0.625
        361448103
        
          
          
        
        9900
        NS
        USD
        886644
        0.0375704179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co (The)
        21X2CX66SU2BR6QTAD08
        Hershey Co (The) COM USD1.00
        427866108
        
          
          
        
        11500
        NS
        USD
        1946375
        0.0824751785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        CAT 3.4 05/15/24
        149123CC3
        
          
          
        
        1000000
        PA
        USD
        1067805.04
        0.0452468878
        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
        1071564.43
        0.0454061872
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-22
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        The Home Depot, Inc. COM USD0.05
        437076102
        
          
          
        
        21960
        NS
        USD
        7208589.6
        0.3054548657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software Inc.
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc. COM STK USD0.01
        874054109
        
          
          
        
        2900
        NS
        USD
        446803
        0.0189327119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly and Company
        FRDRIPF3EKNDJ2CQJL29
        LLY 2.75 06/01/25
        532457BH0
        
          
          
        
        472000
        PA
        USD
        499501.73
        0.0211657540
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern California Gas Company
        XY0N0J73VHV5F4CUJV89
        SRE 3.2 06/15/25
        842434CP5
        
          
          
        
        500000
        PA
        USD
        534007.83
        0.0226279063
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          3.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Bancorp
        N1GZ7BBF3NP8GI976H15
        U.S. Bancorp COM USD0.01
        902973304
        
          
          
        
        14245
        NS
        USD
        846722.8
        0.0358788076
        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
        2675520
        0.1133717756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowes Companies, Inc.
        WAFCR4OKGSC504WU3E95
        LOW 3.375 09/15/25
        548661DH7
        
          
          
        
        1000000
        PA
        USD
        1081709.28
        0.0458360624
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        V 2.8 12/14/22
        92826CAC6
        
          
          
        
        1000000
        PA
        USD
        1026256.02
        0.0434863007
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-14
          Fixed
          2.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit Inc COM USD0.01
        461202103
        
          
          
        
        9500
        NS
        USD
        5125345
        0.2171800110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Idexx Laboratories
        OGMTXK0LUU1HKV2P0J84
        Idexx Laboratories COM USD0.10
        45168D104
        
          
          
        
        1400
        NS
        USD
        870660
        0.0368931162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        Intel Corporation COM USD0.001
        458140100
        
          
          
        
        9600
        NS
        USD
        511488
        0.0216736570
        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
        4011600
        0.1699864755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        GOOGL 3.375 02/25/24
        02079KAB3
        
          
          
        
        1000000
        PA
        USD
        1068792.2
        0.0452887175
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-25
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Unilever Capital Corporation
        MYF1DAS6G5WY7PRWCU78
        UNANA 2 07/28/26
        904764AU1
        
          
          
        
        500000
        PA
        USD
        518947.93
        0.0219897621
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-07-28
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson COM USD1.00
        478160104
        
          
          
        
        51393
        NS
        USD
        8299969.5
        0.3517007084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enbridge Incorporation
        98TPTUM4IVMFCZBCUR27
        Enbridge Incorporation COM NPV
        29250N105
        
          
          
        
        54858
        NS
        USD
        2183348.4
        0.0925166266
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corporation
        54930036C8MWP850MI84
        NSC 3.15 06/01/27
        655844BT4
        
          
          
        
        500000
        PA
        USD
        542607.58
        0.0229923098
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          3.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vodafone Group plc
        213800TB53ELEUKM7Q61
        VOD 4.375 05/30/28
        92857WBK5
        
          
          
        
        1000000
        PA
        USD
        1148482.65
        0.0486654995
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2028-05-30
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kellogg Company
        LONOZNOJYIBXOHXWDB86
        Kellogg Company COM USD0.25
        487836108
        
          
          
        
        120000
        NS
        USD
        7670400
        0.3250234973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Company
        LONOZNOJYIBXOHXWDB86
        Kellogg Company COM USD0.25
        487836108
        
          
          
        
        12500
        NS
        USD
        799000
        0.0338566143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc.
        2S72QS2UO2OESLG6Y829
        VZ 3.875 02/08/29
        92343VES9
        
          
          
        
        1000000
        PA
        USD
        1121580.2
        0.0475255422
        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
        1112888.61
        0.0471572471
        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
        1043790.84
        0.0442293165
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          2.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Evergy Metro INC
        1128SIJQ26096WL7IO82
        EVRG 2.25 06/01/30 2020
        30037DAA3
        
          
          
        
        500000
        PA
        USD
        504046.81
        0.0213583460
        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
        493031.4
        0.0208915819
        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
        482941.56
        0.0204640377
        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
        523133.44
        0.0221671178
        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
        1928147.48
        0.0817028104
        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
        4991992.2
        0.2115293548
        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
        4986328.1
        0.2112893457
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-07-15
          Fixed
          0.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Kroger Co.
        6CPEOKI6OYJ13Q6O7870
        The Kroger Co. COM USD1.00
        501044101
        
          
          
        
        10500
        NS
        USD
        424515
        0.0179882861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landstar Systems
        254900CUQXQRL09MEI52
        Landstar Systems COM STK USD0.01
        515098101
        
          
          
        
        4600
        NS
        USD
        725972
        0.0307621452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly and Company
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly and Company COM NPV
        532457108
        
          
          
        
        17274
        NS
        USD
        3991157.7
        0.1691202589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowes Companies, Inc.
        WAFCR4OKGSC504WU3E95
        Lowes Companies, Inc. COM USD0.50
        548661107
        
          
          
        
        1600
        NS
        USD
        324576
        0.0137534974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.375 08/15/24
        91282CCT6
        
          
          
        
        5000000
        PA
        USD
        4982031.25
        0.2111072722
        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
        4986718.75
        0.2113058990
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-08-31
          Fixed
          0.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McDonald's Corporation
        UE2136O97NLB5BYP9H04
        McDonald's Corporation COM USD0.01
        580135101
        
          
          
        
        1900
        NS
        USD
        458109
        0.0194117894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        Microsoft Corporation COM USD0.00000625
        594918104
        
          
          
        
        85519
        NS
        USD
        24109516.48
        1.0216102633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        Microsoft Corporation COM USD0.00000625
        594918104
        
          
          
        
        93802
        NS
        USD
        26444659.84
        1.1205590093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities, Inc.
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities, Inc. COM USD0.01
        59522J103
        
          
          
        
        3600
        NS
        USD
        672300
        0.0284878621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corporation
        549300VSP3RIX7FGDZ51
        Newmont Corporation COM USD1.60
        651639106
        
          
          
        
        39900
        NS
        USD
        2166570
        0.0918056631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Company
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Company COM USD1.666
        949746101
        
          
          
        
        11400
        NS
        USD
        529074
        0.0224188415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        MSFT 2.125 11/15/22
        594918AQ7
        
          
          
        
        2000000
        PA
        USD
        2040750.6
        0.0864742252
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          2.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPM 3.2 01/25/23
        46625HJH4
        
          
          
        
        1000000
        PA
        USD
        1038067.48
        0.0439867964
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-25
          Fixed
          3.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo & Company
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Company COM USD1.666
        949746101
        
          
          
        
        634866
        NS
        USD
        29464131.06
        1.2485052828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corporation
        549300GGJCRSI2TIEJ46
        Nucor Corporation COM USD0.40
        670346105
        
          
          
        
        46084
        NS
        USD
        4538813.16
        0.1923264662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corporation
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corporation COM USD0.01
        68389X105
        
          
          
        
        400
        NS
        USD
        34852
        0.0014768094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        Paychex Inc COM USD0.01
        704326107
        
          
          
        
        21400
        NS
        USD
        2406430
        0.1019694272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc
        4YV9Y5M8S0BRK1RP0397
        MRK 2.8 05/18/23
        58933YAF2
        
          
          
        
        2000000
        PA
        USD
        2078728
        0.0880834695
        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
        1064057.93
        0.0450881088
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-15
          Fixed
          3.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        Pepsico Inc CAP USD0.016666
        713448108
        
          
          
        
        5400
        NS
        USD
        812214
        0.0344165408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        Pepsico Inc CAP USD0.016666
        713448108
        
          
          
        
        41000
        NS
        USD
        6166810
        0.2613107730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc. COM USD0.05
        717081103
        
          
          
        
        66936
        NS
        USD
        2878917.36
        0.1219904814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc. COM USD0.05
        717081103
        
          
          
        
        69590
        NS
        USD
        2993065.9
        0.1268273814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        PEP 3.6 03/01/24
        713448CM8
        
          
          
        
        1000000
        PA
        USD
        1066610.05
        0.0451962517
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-01
          Fixed
          3.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Corporation
        549300ZFEEJ2IP5VME73
        STT 3.3 12/16/24
        857477AN3
        
          
          
        
        1000000
        PA
        USD
        1083054.19
        0.0458930513
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-16
          Fixed
          3.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Costco Wholesale Corporation
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corporation COM USD0.01
        22160K105
        
          
          
        
        12200
        NS
        USD
        5482070
        0.2322957817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Company
        LUZQVYP4VS22CLWDAR65
        3M Company COM USD0.01
        88579Y101
        
          
          
        
        62100
        NS
        USD
        10893582
        0.4616017573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Procter & Gamble Company
        2572IBTT8CCZW6AU4141
        The Procter & Gamble Company COM NPV
        742718109
        
          
          
        
        148147
        NS
        USD
        20710950.6
        0.8776003332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Procter & Gamble Company
        2572IBTT8CCZW6AU4141
        The Procter & Gamble Company COM NPV
        742718109
        
          
          
        
        32753
        NS
        USD
        4578869.4
        0.1940237987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Group Incorporated
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Incorporated COM NPV
        744573106
        
          
          
        
        15100
        NS
        USD
        919590
        0.0389664630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Incorporated
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Incorporated COM USD0.0001
        747525103
        
          
          
        
        2500
        NS
        USD
        322450
        0.0136634109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals, Inc.
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals, Inc. COM STK USD0.001
        75886F107
        
          
          
        
        4700
        NS
        USD
        2844346
        0.1205255638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YUM Brands Inc
        549300JE8XHZZ7OHN517
        YUM Brands Inc COM STK NPV
        988498101
        
          
          
        
        4600
        NS
        USD
        562626
        0.0238405651
        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
        13364000
        0.5662825951
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix, Inc.
        549300Y7VHGU0I7CE873
        Netflix, Inc. COM USD0.001
        64110L106
        
          
          
        
        2500
        NS
        USD
        1525850
        0.0646559636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Gold, Inc.
        5493001NGRU6SFL04184
        Royal Gold, Inc. COM USD0.01
        780287108
        
          
          
        
        22000
        NS
        USD
        2100780
        0.0890178951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Service Corporation International
        549300RKVM2ME20JHZ15
        Service Corporation International COM USD1.00
        817565104
        
          
          
        
        38800
        NS
        USD
        2338088
        0.0990735214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corporation
        J3WHBG0MTS7O8ZVMDC91
        XOM 2.709 03/06/25
        30231GAF9
        
          
          
        
        1000000
        PA
        USD
        1057285.62
        0.0448011407
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-06
          Fixed
          2.709000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        3M Company
        LUZQVYP4VS22CLWDAR65
        MMM 3 08/07/25 MTN
        88579YAR2
        
          
          
        
        1000000
        PA
        USD
        1077274.31
        0.0456481362
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-07
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Sherwin-Williams Company
        Z15BMIOX8DDH0X2OBP21
        The Sherwin-Williams Company COM STK USD1
        824348106
        
          
          
        
        4200
        NS
        USD
        1174866
        0.0497834606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonoco Products Company
        GKOMIK4RDJGHEF0VNP11
        Sonoco Products Company COM STK NPV
        835495102
        
          
          
        
        31800
        NS
        USD
        1894644
        0.0802831429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowes Companies, Inc.
        WAFCR4OKGSC504WU3E95
        LOW 2.5 04/15/26
        548661DM6
        
          
          
        
        1000000
        PA
        USD
        1054828.65
        0.0446970297
        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
        1063667.81
        0.0450715780
        Long
        DBT
        MUN
        CA
        N
        
        2
        
          2026-04-27
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Company
        549300FC3G3YU2FBZD92
        Southern Company COM STK USD5
        842587107
        
          
          
        
        19400
        NS
        USD
        1202218
        0.0509424670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corporation
        OQSJ1DU9TAOC51A47K68
        Starbucks Corporation COM USD0.001
        855244109
        
          
          
        
        4300
        NS
        USD
        474333
        0.0200992609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corporation
        OQSJ1DU9TAOC51A47K68
        Starbucks Corporation COM USD0.001
        855244109
        
          
          
        
        82200
        NS
        USD
        9067482
        0.3842230798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage COM USD0.10
        74460D109
        
          
          
        
        8200
        NS
        USD
        2436220
        0.1032317408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        San Diego Gas & Electric Company
        KNIRVXKVNJJ4P8OTMS63
        SRE 2.5 05/15/26
        797440BU7
        
          
          
        
        1000000
        PA
        USD
        1051858.58
        0.0445711768
        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
        508230.16
        0.0215356101
        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
        1077556.33
        0.0456600864
        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
        1066516.92
        0.0451923054
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-19
          Fixed
          2.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Instruments Incorporated
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Incorporated COM USD1.00
        882508104
        
          
          
        
        24373
        NS
        USD
        4684734.33
        0.1985096912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Incorporated
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Incorporated COM USD1.00
        882508104
        
          
          
        
        11600
        NS
        USD
        2229636
        0.0944780051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Carolinas LLC
        MWIUSDMN17TCR56VW396
        DUK 2.95 12/01/26
        26442CAS3
        
          
          
        
        1000000
        PA
        USD
        1077048.29
        0.0456385589
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          2.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Unilever Capital Corporation
        MYF1DAS6G5WY7PRWCU78
        UNANA 3.5 03/22/28
        904764BC0
        
          
          
        
        1000000
        PA
        USD
        1108523.54
        0.0469722828
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-22
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc COM USD1
        883556102
        
          
          
        
        500
        NS
        USD
        285665
        0.0121046930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        Altria Group, Inc. COM USD0.333333
        02209S103
        
          
          
        
        148500
        NS
        USD
        6759720
        0.2864345842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransCanada Pipelines Limited
        5BV01I6231JPDAPMGH09
        TRPCN 4.25 05/15/28
        89352HAW9
        
          
          
        
        1000000
        PA
        USD
        1138461.8
        0.0482408787
        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
        1118796.94
        0.0474076051
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          3.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        Union Pacific Corporation COM STK USD2.50
        907818108
        
          
          
        
        12066
        NS
        USD
        2365056.66
        0.1002162843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Health Group Incorporated
        549300GHBMY8T5GXDE41
        United Health Group Incorporated COM STK USD0.01
        91324P102
        
          
          
        
        10600
        NS
        USD
        4141844
        0.1755054002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Company
        549300Q8LSNHAVWBNI21
        Vulcan Materials Company COM STK USD1
        929160109
        
          
          
        
        96464
        NS
        USD
        16317850.24
        0.6914482625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc COM USD0.10
        931142103
        
          
          
        
        50043
        NS
        USD
        6974993.34
        0.2955565197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        BAC V3.974 02/07/30 MTN
        06051GHQ5
        
          
          
        
        1000000
        PA
        USD
        1119523.49
        0.0474383917
        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
        573309.77
        0.0242932763
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atmos Energy Corporation
        QVLWEGTD2S8GJMO8D383
        ATO 2.625 09/15/29
        049560AR6
        
          
          
        
        1000000
        PA
        USD
        1037926.71
        0.0439808314
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          2.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        John Deere Capital Corporation
        E0KSF7PFQ210NWI8Z391
        DE 2.45 01/09/30 MTN
        24422EVD8
        
          
          
        
        1000000
        PA
        USD
        1040947.26
        0.0441088234
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-09
          Fixed
          2.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waste Management, Inc.
        549300YX8JIID70NFS41
        Waste Management, Inc. COM STK USD0.01
        94106L109
        
          
          
        
        5700
        NS
        USD
        851352
        0.0360749641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wabtec Corp
        06BTX5UWZD0GQ5N5Y745
        Wabtec Corp COM USD0.01
        929740108
        
          
          
        
        676
        NS
        USD
        58277.96
        0.0024694548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Williams Companies, Inc.
        D71FAKCBLFS2O0RBPG08
        The Williams Companies, Inc. COM USD1.00
        969457100
        
          
          
        
        62200
        NS
        USD
        1613468
        0.0683686655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Incorporation
        549300IARG6YWVTZ1I92
        Williams-Sonoma Incorporation COM STK USD0.01
        969904101
        
          
          
        
        32800
        NS
        USD
        5816424
        0.2464636095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Company, Inc.
        549300DXHIJQMD5WFW18
        American Water Works Company, Inc. COM USD0.01
        030420103
        
          
          
        
        17200
        NS
        USD
        2907488
        0.1232011261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture Plc
        N/A
        Accenture Plc CLS'A'USD0.0000225
        G1151C101
        
          
          
        
        12300
        NS
        USD
        3935016
        0.1667413254
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc COM USD0.50
        58933Y105
        
          
          
        
        24513
        NS
        USD
        1841171.43
        0.0780173103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc COM USD0.50
        58933Y105
        
          
          
        
        51387
        NS
        USD
        3859677.57
        0.1635489547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.5 03/31/25
        912828ZF0
        
          
          
        
        5000000
        PA
        USD
        4972265.6
        0.2106934651
        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
        5003710.95
        0.2120259220
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-04-15
          Fixed
          0.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp COM USD0.001
        26441C204
        
          
          
        
        37033
        NS
        USD
        3614050.47
        0.1531408170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc.
        549300HD9Q1LOC9KLJ48
        Zoetis Inc. COM USD0.01 CL 'A'
        98978V103
        
          
          
        
        19213
        NS
        USD
        3730011.82
        0.1580545326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        E.I. Du Pont de Nemours and Company
        GLU7INWNWH88J9XBXD45
        CTVA 2.3 07/15/30
        263534CP2
        
          
          
        
        1000000
        PA
        USD
        1021379.85
        0.0432796791
        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
        
          
          
        
        5000000
        PA
        USD
        5001944.4
        0.2119510667
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2023-05-22
          Fixed
          0.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Service Company of Colorado
        5BANEF6PGSEK0SNMQF44
        XEL 1.875 06/15/31
        744448CV1
        
          
          
        
        3000000
        PA
        USD
        2948490.3
        0.1249385467
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          1.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.25 05/15/24
        91282CCC3
        
          
          
        
        5000000
        PA
        USD
        4975976.55
        0.2108507119
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-05-15
          Fixed
          0.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc COM USD0.01
        45866F104
        
          
          
        
        25700
        NS
        USD
        2950874
        0.1250395530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delmarva Power & Light Company
        NJ98T8DDD027ZFXUDB24
        EXC 3.5 11/15/23
        247109BS9
        
          
          
        
        1000000
        PA
        USD
        1057236.85
        0.0447990742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NSTAR Electric Company
        54930080R72Y2Z31UR68
        ES 2.375 10/15/22
        67021CAG2
        
          
          
        
        500000
        PA
        USD
        508276.85
        0.0215375886
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-10-15
          Fixed
          2.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Total Capital Canada Ltd
        5299005IX98ZZ9LSGK46
        TTEFP 2.75 07/15/23
        89153UAF8
        
          
          
        
        500000
        PA
        USD
        521640.32
        0.0221038487
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2023-07-15
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Electric and Power Company
        CQKUMNNZVDJLRYV2PT43
        D 2.75 03/15/23 C
        927804FN9
        
          
          
        
        1000000
        PA
        USD
        1028720.76
        0.0435907409
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nike, Inc.
        787RXPR0UX0O0XUXPZ81
        NKE 2.25 05/01/23
        654106AC7
        
          
          
        
        500000
        PA
        USD
        513177.68
        0.0217452550
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PacifiCorp
        SGY07Y7FNYBNLM6Z1M11
        BRKHEC 2.95 06/01/23
        695114CQ9
        
          
          
        
        1000000
        PA
        USD
        1034567.53
        0.0438384904
        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
        
          
          
        
        10000000
        PA
        USD
        10418359.4
        0.4414648008
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-08-15
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet Inc. CAP USD0.001 CL C
        02079K107
        
          
          
        
        3559
        NS
        USD
        9485838.29
        0.4019503983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneMain Holdings Incorporation
        549300E3VEW8SMS5XW09
        OneMain Holdings Incorporation USD0.01
        68268W103
        
          
          
        
        73900
        NS
        USD
        4088887
        0.1732614144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commonwealth Edison Company
        D8YOXB8L2ZDC8P7Q0771
        EXC 2.55 06/15/26
        202795JH4
        
          
          
        
        1000000
        PA
        USD
        1056430.86
        0.0447649214
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          2.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corporation
        1Z4GXXU7ZHVWFCD8TV52
        ORCL 2.65 07/15/26
        68389XBM6
        
          
          
        
        1000000
        PA
        USD
        1053831.86
        0.0446547920
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          2.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Ohio
        L6KC0HABGHNFU1Z6QY21
        DUK 3.8 09/01/23
        26442EAD2
        
          
          
        
        1000000
        PA
        USD
        1054116.37
        0.0446668478
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-01
          Fixed
          3.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Electric Company
        3C7474T6CDKPR9K6YT90
        GE 3.375 03/11/24
        369604BG7
        
          
          
        
        1000000
        PA
        USD
        1062877.85
        0.0450381044
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-11
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exxon Mobil Corporation
        J3WHBG0MTS7O8ZVMDC91
        XOM 3.176 03/15/24
        30231GAC6
        
          
          
        
        2000000
        PA
        USD
        2117859.4
        0.0897416131
        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
        537954.42
        0.0227951381
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-13
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Bancorp
        N1GZ7BBF3NP8GI976H15
        USB 2.375 07/22/26 V
        91159HHN3
        
          
          
        
        1000000
        PA
        USD
        1056056.96
        0.0447490778
        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
        528661.9
        0.0224013793
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-17
          Fixed
          2.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McDonald's Corporation
        UE2136O97NLB5BYP9H04
        MCD 3.25 06/10/24 MTN
        58013MES9
        
          
          
        
        1000000
        PA
        USD
        1067106.99
        0.0452173089
        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
        1079911.69
        0.0457598918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Interstate Power & Light Company
        EF9UQIIO4KY2BWOK3P26
        LNT 3.25 12/01/24
        461070AL8
        
          
          
        
        1000000
        PA
        USD
        1068007.47
        0.0452554656
        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
        1081572.97
        0.0458302865
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        AMGN 2.6 08/19/26
        031162CJ7
        
          
          
        
        1000000
        PA
        USD
        1057849.28
        0.0448250251
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-19
          Fixed
          2.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corporation
        I07WOS4YJ0N7YRFE7309
        RTX 3.125 05/04/27
        913017CR8
        
          
          
        
        1000000
        PA
        USD
        1086677.84
        0.0460465989
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-04
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Precision Castparts Corp.
        0XOOAY5P5J7Q734SEC89
        PCP 3.25 06/15/25
        740189AM7
        
          
          
        
        1000000
        PA
        USD
        1075721.19
        0.0455823247
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corporation
        MP3J6QPYPGN75NVW2S34
        KMB 3.05 08/15/25
        494368BR3
        
          
          
        
        1000000
        PA
        USD
        1076891.92
        0.0456319329
        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
        1074780.07
        0.0455424459
        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
        1089386.9
        0.0461613919
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Costco Wholesale Corporation
        29DX7H14B9S6O3FD6V18
        COST 3 05/18/27
        22160KAM7
        
          
          
        
        1000000
        PA
        USD
        1093066.9
        0.0463173272
        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
        1068463.84
        0.0452748037
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          2.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisville Gas and Electric Company
        KO3GRIB3RPH1XDX50U72
        PPL 3.3 10/01/25 25
        546676AW7
        
          
          
        
        1000000
        PA
        USD
        1076107.52
        0.0455986949
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          3.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Praxair, Inc.
        ZU69GUVJQGZ6Z1UOOO79
        LIN 3.2 01/30/26
        74005PBQ6
        
          
          
        
        1000000
        PA
        USD
        1082213.92
        0.0458574459
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-30
          Fixed
          3.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AstraZeneca Plc
        PY6ZZQWO2IZFZC3IOL08
        AZN 3.375 11/16/25
        046353AL2
        
          
          
        
        1000000
        PA
        USD
        1091081.06
        0.0462331797
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-11-16
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Target Corporation
        8WDDFXB5T1Z6J0XC1L66
        TGT 2.5 04/15/26
        87612EBE5
        
          
          
        
        1000000
        PA
        USD
        1067418.22
        0.0452304968
        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
        1064536.08
        0.0451083698
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-19
          Fixed
          2.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        UPS 2.4 11/15/26
        911312AY2
        
          
          
        
        500000
        PA
        USD
        530986.97
        0.0224999012
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          2.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Service Electric and Gas Company
        549300RUHPVD434XUK18
        PEG 3 05/15/27 MTN
        74456QBS4
        
          
          
        
        500000
        PA
        USD
        542844.26
        0.0230023388
        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
        542722.66
        0.0229971862
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-25
          Fixed
          2.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        PEP 3 10/15/27
        713448DY1
        
          
          
        
        1500000
        PA
        USD
        1645473.54
        0.0697248598
        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
        1075435.27
        0.0455702092
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          3.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Dynamics Corporation
        9C1X8XOOTYY2FNYTVH06
        GD 3.75 05/15/28
        369550BC1
        
          
          
        
        1200000
        PA
        USD
        1348580.72
        0.0571444021
        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
        1145452.36
        0.0485370948
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          4.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        UPS 3.05 11/15/27
        911312BM7
        
          
          
        
        2000000
        PA
        USD
        2197649.68
        0.0931226253
        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
        1100848.46
        0.0466470610
        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
        
          
          
        
        900
        NS
        USD
        436437
        0.0184934658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc COM USD0.001
        11135F101
        
          
          
        
        5100
        NS
        USD
        2473143
        0.1047963062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow Inc COM USD0.01
        260557103
        
          
          
        
        31870
        NS
        USD
        1834437.2
        0.0777319559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow Inc COM USD0.01
        260557103
        
          
          
        
        7482
        NS
        USD
        430663.92
        0.0182488388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon plc
        635400FALWQYX5E6QC64
        Aon plc COM USD0.01 CL A
        G0403H108
        
          
          
        
        12300
        NS
        USD
        3514971
        0.1489424498
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD Dominion Fght
        5299009TWK32WE417T96
        OLD Dominion Fght COM USD0.10
        679580100
        
          
          
        
        10600
        NS
        USD
        3031388
        0.1284512319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Clorox Company
        54930044KVSC06Z79I06
        CLX 3.9 05/15/28
        189054AW9
        
          
          
        
        1000000
        PA
        USD
        1127287.65
        0.0477673882
        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
        2264040
        0.0959358311
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services Incorporated
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services Incorporated COM USD0.25
        955306105
        
          
          
        
        6900
        NS
        USD
        2929326
        0.1241264838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexstar Media Group Inc
        52990083ZRR5UT591988
        Nexstar Media Group Inc COM USD0.01 CL'A'
        65336K103
        
          
          
        
        5900
        NS
        USD
        896564
        0.0379907654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TotalEnergies Capital International S.A.
        549300U37G2I8G4RUG09
        TTEFP 3.455 02/19/29
        89153VAQ2
        
          
          
        
        1000000
        PA
        USD
        1105735.88
        0.0468541592
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-02-19
          Fixed
          3.455000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eli Lilly and Company
        FRDRIPF3EKNDJ2CQJL29
        LLY 3.375 03/15/29
        532457BV9
        
          
          
        
        407000
        PA
        USD
        451099.35
        0.0191147643
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Assurant Inc.
        H3F39CAXWQRVWURFXL38
        Assurant Inc. COM USD0.01
        04621X108
        
          
          
        
        4800
        NS
        USD
        757200
        0.0320853922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HNI Corp
        549300SKRADLC4O5HV93
        HNI Corp COM STK USD1
        404251100
        
          
          
        
        160000
        NS
        USD
        5875200
        0.2489541681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemed Corporation
        54930020031IDJT2IM79
        Chemed Corporation CAP USD1
        16359R103
        
          
          
        
        5900
        NS
        USD
        2744208
        0.1162823427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc.
        529900SDJHKRQWED6A16
        Extra Space Storage Inc. COM USD0.01
        30225T102
        
          
          
        
        15000
        NS
        USD
        2519850
        0.1067754562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Electric Company
        QMPJLLDULY5C1M8PNY21
        AEE 3.5 03/15/29
        906548CP5
        
          
          
        
        1000000
        PA
        USD
        1102514.12
        0.0467176412
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merck & Co., Inc
        4YV9Y5M8S0BRK1RP0397
        MRK 3.4 03/07/29
        58933YAX3
        
          
          
        
        1000000
        PA
        USD
        1106970
        0.0469064535
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-07
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dominos Pizza Inc
        25490005ZWM1IF9UXU57
        Dominos Pizza Inc COM USD0.01
        25754A201
        
          
          
        
        4500
        NS
        USD
        2146320
        0.0909475950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Lifestyle Properties Inc
        529900PEQG66LENB6798
        Equity Lifestyle Properties Inc COM USD0.01
        29472R108
        
          
          
        
        11600
        NS
        USD
        905960
        0.0383889090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Relx Capital Inc.
        2R15C3RTKJN1RCBOV146
        RELLN 4 03/18/29
        74949LAC6
        
          
          
        
        1000000
        PA
        USD
        1125349.4
        0.0476852573
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-18
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 1.5 02/15/30
        912828Z94
        
          
          
        
        26000000
        PA
        USD
        26165546.94
        1.1087319532
        Long
        DBT
        UST
        US
        N
        
        2
        
          2030-02-15
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CH Robinson Worldw
        529900WNWN5L0OVDHA79
        CH Robinson Worldw COM USD0.10
        12541W209
        
          
          
        
        1900
        NS
        USD
        165300
        0.0070043784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Hanover Insurance Group, Inc.
        JJYR6MFKFF6CF8DBZ078
        The Hanover Insurance Group, Inc. COM USD0.01
        410867105
        
          
          
        
        18800
        NS
        USD
        2436856
        0.1032586905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co.
        FGLT0EWZSUIRRITFOA30
        EMR 1.95 10/15/30
        291011BN3
        
          
          
        
        1000000
        PA
        USD
        1000057.77
        0.0423761830
        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
        1031650
        0.0437148638
        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
        
          
          
        
        2526000
        PA
        USD
        2525405.76
        0.1070108745
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2023-07-10
          Fixed
          0.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Unilever Capital Corporation
        MYF1DAS6G5WY7PRWCU78
        UNANA 1.375 09/14/30
        904764BK2
        
          
          
        
        500000
        PA
        USD
        477900.28
        0.0202504198
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-09-14
          Fixed
          1.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.125 10/15/23
        91282CAP6
        
          
          
        
        5000000
        PA
        USD
        4982031.25
        0.2111072722
        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
        4885351.55
        0.2070105922
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-10-31
          Fixed
          0.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Banks
        N/A
        FHLB 1 06/26/26
        3130AMU75
        
          
          
        
        3000000
        PA
        USD
        2996364.36
        0.1269671495
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2026-06-26
          Fixed
          1.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OReilly Automotive, Inc.
        549300K2RLMQL149Q332
        OReilly Automotive, Inc. USD0.01
        67103H107
        
          
          
        
        5300
        NS
        USD
        3238618
        0.1372323410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consumers Energy Company
        7NKTFWJ1G6MELP9TU740
        CMS 3.375 08/15/23
        210518CV6
        
          
          
        
        1000000
        PA
        USD
        1047335.8
        0.0443795297
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-15
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iron Mountain Incorporated
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Incorporated COM USD0.01
        46284V101
        
          
          
        
        89800
        NS
        USD
        3901810
        0.1653342631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic Plc
        549300GX3ZBSQWUXY261
        Medtronic Plc USD0.0001
        G5960L103
        
          
          
        
        2100
        NS
        USD
        263235
        0.0111542501
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The TJX Companies Inc.
        V167QI9I69W364E2DY52
        TJX 2.25 09/15/26
        872540AQ2
        
          
          
        
        1000000
        PA
        USD
        1049543.96
        0.0444730977
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MasterCard Incorporated
        AR5L2ODV9HN37376R084
        MA 2.95 11/21/26
        57636QAG9
        
          
          
        
        500000
        PA
        USD
        542325.9
        0.0229803740
        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
        1080168.48
        0.0457707730
        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
        541268.72
        0.0229355773
        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
        1104141.62
        0.0467866045
        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
        1109752.01
        0.0470243376
        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
        1082752.32
        0.0458802599
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          3.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        Corteva Inc COM USD0.01
        22052L104
        
          
          
        
        5022
        NS
        USD
        211325.76
        0.0089546618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasterCard Incorporated
        AR5L2ODV9HN37376R084
        MasterCard Incorporated COM USD0.0001 CLASS A
        57636Q104
        
          
          
        
        18239
        NS
        USD
        6341335.52
        0.2687060711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc COM USD0.001
        88160R101
        
          
          
        
        2300
        NS
        USD
        1783604
        0.0755779633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc. COM USD0.01
        172967424
        
          
          
        
        6900
        NS
        USD
        484242
        0.0205191422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc.
        ISRPG12PN4EIEOEMW547
        HON 2.5 11/01/26
        438516BL9
        
          
          
        
        2000000
        PA
        USD
        2123659.98
        0.0899874053
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toyota Motor Credit Corporation
        Z2VZBHUMB7PWWJ63I008
        TOYOTA 2.9 04/17/24 MTN
        89236TDW2
        
          
          
        
        1000000
        PA
        USD
        1057539.54
        0.0448119003
        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
        538736.08
        0.0228282599
        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
        1087917.83
        0.0460991419
        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
        541977.88
        0.0229656271
        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
        533734.85
        0.0226163391
        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
        1092269.16
        0.0462835240
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-25
          Fixed
          3.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Bancorp
        N1GZ7BBF3NP8GI976H15
        USB 3.9 04/26/28 MTN
        91159HHS2
        
          
          
        
        1000000
        PA
        USD
        1136469.87
        0.0481564732
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-26
          Fixed
          3.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Travelers Companies, Inc.
        549300Y650407RU8B149
        Travelers Companies, Inc. COM STK NPV
        89417E109
        
          
          
        
        15900
        NS
        USD
        2416959
        0.1024155803
        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
        1042802.89
        0.0441874534
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cable One Inc
        549300648QS85T0XSH18
        Cable One Inc COM USD0.01
        12685J105
        
          
          
        
        500
        NS
        USD
        906565
        0.0384145451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Chemours Company LLC
        549300M1BOLNXL8DOV14
        The Chemours Company LLC COM USD0.01 WI
        163851108
        
          
          
        
        162100
        NS
        USD
        4710626
        0.1996068180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Florida Power & Light Company
        A89MY1K3YLIGJMYWVX50
        NEE 3.125 12/01/25
        341081FM4
        
          
          
        
        1000000
        PA
        USD
        1074720
        0.0455399005
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-01
          Fixed
          3.125000000000
          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
        534761.51
        0.0226598425
        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
        1057420
        0.0448068349
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          2.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comcast Corporation
        51M0QTTNCGUN7KFCFZ59
        CMCSA 2.35 01/15/27
        20030NBW0
        
          
          
        
        1000000
        PA
        USD
        1048861.29
        0.0444441704
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          2.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Mills, Inc.
        2TGYMUGI08PO8X8L6150
        GIS 3.2 02/10/27
        370334BZ6
        
          
          
        
        1000000
        PA
        USD
        1084556.21
        0.0459566975
        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
        
          
          
        
        10700
        NS
        USD
        552976
        0.0234316585
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corporation
        RIMU48P07456QXSO0R61
        NOC 2.93 01/15/25
        666807BM3
        
          
          
        
        1000000
        PA
        USD
        1059391.97
        0.0448903946
        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
        1085047.15
        0.0459775004
        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
        1085573.89
        0.0459998204
        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
        1131719.15
        0.0479551674
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-04-03
          Fixed
          3.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc COM STK USD0.0001 'A'
        92826C839
        
          
          
        
        31030
        NS
        USD
        6911932.5
        0.2928843964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook, Inc.
        BQ4BKCS1HXDV9HN80Z93
        Facebook, Inc. COM USD0.000006 CL 'A'
        30303M102
        
          
          
        
        17555
        NS
        USD
        5957991.45
        0.2524623511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook, Inc.
        BQ4BKCS1HXDV9HN80Z93
        Facebook, Inc. COM USD0.000006 CL 'A'
        30303M102
        
          
          
        
        31075
        NS
        USD
        10546544.25
        0.4468964716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        ASML Holding N.V. EUR0.09 NY REGISTRY SHS 2012
        N07059210
        
          
          
        
        13117
        NS
        USD
        9773607.87
        0.4141442703
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        ASML Holding N.V. EUR0.09 NY REGISTRY SHS 2012
        N07059210
        
          
          
        
        1704
        NS
        USD
        1269667.44
        0.0538005517
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Wec Energy Group Incorporation
        549300IGLYTZUK3PVP70
        Wec Energy Group Incorporation COM USD0.01
        92939U106
        
          
          
        
        21600
        NS
        USD
        1905120
        0.0807270501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PECO Energy Company
        YH65D4JBECK76IFEJ279
        EXC 3.15 10/15/25
        693304AT4
        
          
          
        
        1000000
        PA
        USD
        1076743.7
        0.0456256523
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          3.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet Inc. CAPITAL STOCK USD0.001 CL A
        02079K305
        
          
          
        
        6795
        NS
        USD
        18166568.4
        0.7697853560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet Inc. CAPITAL STOCK USD0.001 CL A
        02079K305
        
          
          
        
        8868
        NS
        USD
        23708775.36
        1.0046293653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications, Inc.
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications, Inc. COM USD0.001 CLASS A
        16119P108
        
          
          
        
        4800
        NS
        USD
        3492288
        0.1479812864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        GOOGL 1.998 08/15/26
        02079KAC1
        
          
          
        
        1000000
        PA
        USD
        1045120
        0.0442856380
        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
        1046962.44
        0.0443637090
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-09
          Fixed
          2.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Bancorp
        N1GZ7BBF3NP8GI976H15
        USB 3.15 04/27/27 X
        91159HHR4
        
          
          
        
        1000000
        PA
        USD
        1091533.52
        0.0462523522
        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
        525046.32
        0.0222481736
        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
        1087449.85
        0.0460793118
        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
        
          
          
        
        10800
        NS
        USD
        2587032
        0.1096222085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J.M. Smucker Company
        5493000WDH6A0LHDJD55
        SJM 3.375 12/15/27
        832696AR9
        
          
          
        
        1500000
        PA
        USD
        1632472.23
        0.0691739457
        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
        1091376.55
        0.0462457008
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          3.337000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        UNP 3.7 03/01/29
        907818FB9
        
          
          
        
        500000
        PA
        USD
        558123.65
        0.0236497837
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.125 09/15/23
        91282CAK7
        
          
          
        
        5000000
        PA
        USD
        4984765.6
        0.2112231368
        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 12/31/22
        91282CBD2
        
          
          
        
        5000000
        PA
        USD
        4998437.5
        0.2118024662
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-12-31
          Fixed
          0.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.125 01/31/23
        91282CBG5
        
          
          
        
        5000000
        PA
        USD
        4997460.95
        0.2117610862
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-01-31
          Fixed
          0.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antero Midstream Corporation
        N/A
        Antero Midstream Corporation COM USD1.00
        03676B102
        
          
          
        
        482300
        NS
        USD
        5025566
        0.2129520021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nortonlifelock Inc
        YF6ZV0M6AU4FY94MK914
        Nortonlifelock Inc COM
        668771108
        
          
          
        
        20800
        NS
        USD
        526240
        0.0222987543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Inst Fds
        549300Y178DO5JBR1S04
        Northern Inst Fds TREAS PRT PRMR
        665279873
        
          
          
        
        1250672.72
        NS
        USD
        1250672.72
        0.0529956745
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Inst Fds
        549300Y178DO5JBR1S04
        Northern Inst Fds TREAS PRT PRMR
        665279873
        
          
          
        
        457754.15
        NS
        USD
        457754.15
        0.0193967531
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 2.75 11/15/23
        912828WE6
        
          
          
        
        10000000
        PA
        USD
        10514843.8
        0.4455532052
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-11-15
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.125 04/30/23
        91282CBX8
        
          
          
        
        5000000
        PA
        USD
        4993359.4
        0.2115872882
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-04-30
          Fixed
          0.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Epam Sys Inc
        549300XCR4R530HJP604
        Epam Sys Inc COM USD0.001
        29414B104
        
          
          
        
        5200
        NS
        USD
        2966496
        0.1257015155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc.
        FR5LCKFTG8054YNNRU85
        AbbVie Inc. COM USD0.01
        00287Y109
        
          
          
        
        8977
        NS
        USD
        968348.99
        0.0410325635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc.
        FR5LCKFTG8054YNNRU85
        AbbVie Inc. COM USD0.01
        00287Y109
        
          
          
        
        41023
        NS
        USD
        4425151.01
        0.1875101764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtu Financial Inc
        5493001OPW2K42CH3884
        Virtu Financial Inc COM CL A USD0.00001
        928254101
        
          
          
        
        151700
        NS
        USD
        3706031
        0.1570383756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 1.125 02/15/31
        91282CBL4
        
          
          
        
        10000000
        PA
        USD
        9685937.5
        0.4104293492
        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
        4995117.2
        0.2116617727
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-03-31
          Fixed
          0.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ollies Bargain Outlet Holdings Incorporation
        529900YO5DSQCPEFDZ05
        Ollies Bargain Outlet Holdings Incorporation COM USD0.001
        681116109
        
          
          
        
        28200
        NS
        USD
        1699896
        0.0720309427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc COM USD0.01
        40434L105
        
          
          
        
        114000
        NS
        USD
        3119040
        0.1321653745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.375 04/15/24
        91282CBV2
        
          
          
        
        5000000
        PA
        USD
        4994335.95
        0.2116286683
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-04-15
          Fixed
          0.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 2 02/15/25
        912828J27
        
          
          
        
        15000000
        PA
        USD
        15689648.4
        0.6648290042
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-02-15
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.125 01/15/24
        91282CBE0
        
          
          
        
        5000000
        PA
        USD
        4973242.2
        0.2107348473
        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
        4971289.05
        0.2106520850
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-02-15
          Fixed
          0.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Dynamics Corporation
        9C1X8XOOTYY2FNYTVH06
        GD 2.125 08/15/26
        369550AX6
        
          
          
        
        500000
        PA
        USD
        521457.32
        0.0220960943
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          2.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Service Electric and Gas Company
        549300RUHPVD434XUK18
        PEG 2.25 09/15/26 MTN
        74456QBR6
        
          
          
        
        1000000
        PA
        USD
        1042847.89
        0.0441893602
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        UNP 3 04/15/27
        907818EP9
        
          
          
        
        1000000
        PA
        USD
        1077068.2
        0.0456394025
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AstraZeneca Plc
        PY6ZZQWO2IZFZC3IOL08
        AZN 3.125 06/12/27
        046353AN8
        
          
          
        
        1000000
        PA
        USD
        1088953.01
        0.0461430063
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2027-06-12
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 2 02/15/23
        912828UN8
        
          
          
        
        5000000
        PA
        USD
        5125585.95
        0.2171902210
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-02-15
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.125 11/30/22
        91282CAX9
        
          
          
        
        5000000
        PA
        USD
        4999218.75
        0.2118355707
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-11-30
          Fixed
          0.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atmos Energy Corporation
        QVLWEGTD2S8GJMO8D383
        ATO 3 06/15/27
        049560AN5
        
          
          
        
        1000000
        PA
        USD
        1075269.42
        0.0455631815
        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
        1083706.47
        0.0459206908
        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
        2168293.76
        0.0918787053
        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
        1116340
        0.0473034954
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          3.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.125 12/15/23
        91282CBA8
        
          
          
        
        5000000
        PA
        USD
        4976562.5
        0.2108755408
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-12-15
          Fixed
          0.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Inst Fds
        549300Y178DO5JBR1S04
        Northern Inst Fds TREAS PRT PRMR
        665279873
        
          
          
        
        9590366.08
        NS
        USD
        9590366.08
        0.4063796312
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0.375 11/30/25
        91282CAZ4
        
          
          
        
        5000000
        PA
        USD
        4904492.2
        0.2078216530
        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
        4892578.1
        0.2073168081
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-01-31
          Fixed
          0.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Mills, Inc.
        2TGYMUGI08PO8X8L6150
        GIS 4.2 04/17/28
        370334CG7
        
          
          
        
        1000000
        PA
        USD
        1139477.88
        0.0482839338
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-17
          Fixed
          4.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coresite Realty C
        549300H0YYORITFM2B74
        Coresite Realty C COM USD0.01
        21870Q105
        
          
          
        
        15800
        NS
        USD
        2188932
        0.0927532246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories COM NPV
        002824100
        
          
          
        
        92000
        NS
        USD
        10867960
        0.4605160575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products & Chemicals, Inc.
        7QEON6Y1RL5XR3R1W237
        Air Products & Chemicals, Inc. COM USD1
        009158106
        
          
          
        
        230000
        NS
        USD
        58905300
        2.4960375747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        Amgen Inc. COM USD0.0001
        031162100
        
          
          
        
        47492
        NS
        USD
        10099173.8
        0.4279397147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptargroup Inc.
        VNPEQDQFAA7IY1T2PX43
        Aptargroup Inc. COM STK USD0.01
        038336103
        
          
          
        
        41052
        NS
        USD
        4899556.2
        0.2076124962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptargroup Inc.
        VNPEQDQFAA7IY1T2PX43
        Aptargroup Inc. COM STK USD0.01
        038336103
        
          
          
        
        58348
        NS
        USD
        6963833.8
        0.2950836483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        Apple Inc. COM USD0.00001
        037833100
        
          
          
        
        708993
        NS
        USD
        100322509.5
        4.2510394362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        Apple Inc. COM USD0.00001
        037833100
        
          
          
        
        399596
        NS
        USD
        56542834
        2.3959310664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Company
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Company COM NPV
        039483102
        
          
          
        
        129117
        NS
        USD
        7748311.17
        0.3283248845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Company
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Company COM NPV
        039483102
        
          
          
        
        753744
        NS
        USD
        45232177.44
        1.9166563022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing, Inc.
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing, Inc. COM USD0.10
        053015103
        
          
          
        
        30000
        NS
        USD
        5997600
        0.2541407133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Block(H&R)Inc
        549300CE3KUCWLZBG404
        Block(H&R)Inc COM NPV
        093671105
        
          
          
        
        137300
        NS
        USD
        3432500
        0.1454478455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Wrestling Entertainment, Inc.
        549300WZVLSCS3L4L698
        World Wrestling Entertainment, Inc. CLASS'A' COM STK USD0.01
        98156Q108
        
          
          
        
        27500
        NS
        USD
        1547150
        0.0655585242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        United Parcel Service, Inc. CLASS'B'COM STK USD0.01
        911312106
        
          
          
        
        8100
        NS
        USD
        1475010
        0.0625016829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc.
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc. COM USD0.01
        00846U101
        
          
          
        
        29167
        NS
        USD
        4594677.51
        0.1946936474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc.
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc. COM USD0.01
        00846U101
        
          
          
        
        114620
        NS
        USD
        18056088.6
        0.7651039142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc COM USD1.00
        149123101
        
          
          
        
        218862
        NS
        USD
        42014938.14
        1.7803298565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc COM USD1.00
        149123101
        
          
          
        
        43538
        NS
        USD
        8357989.86
        0.3541592478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Coca-Cola Company
        UWJKFUJFZ02DKWI3RY53
        The Coca-Cola Company COM USD0.25
        191216100
        
          
          
        
        232743
        NS
        USD
        12212025.21
        0.5174691206
        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
        6530048.91
        0.2767025623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Incorporated
        549300X2937PB0CJ7I56
        Corning Incorporated COM STK USD0.50
        219350105
        
          
          
        
        278947
        NS
        USD
        10178776.03
        0.4313127585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Incorporated
        549300X2937PB0CJ7I56
        Corning Incorporated COM STK USD0.50
        219350105
        
          
          
        
        57145
        NS
        USD
        2085221.05
        0.0883586043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Company
        PWFTNG3EI0Y73OXWDH08
        Deere & Company COM STK USD1
        244199105
        
          
          
        
        40284
        NS
        USD
        13497959.88
        0.5719589756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Company
        549300GZKULIZ0WOW665
        Walt Disney Company COM DISNEY USD0.01
        254687106
        
          
          
        
        69793
        NS
        USD
        11806881.81
        0.5003016815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Company
        549300GZKULIZ0WOW665
        Walt Disney Company COM DISNEY USD0.01
        254687106
        
          
          
        
        871802
        NS
        USD
        147482744.34
        6.2493947318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donaldson Co Inc
        OZE6KXY9QQPR8EJ8WL20
        Donaldson Co Inc COM STK USD5
        257651109
        
          
          
        
        27070
        NS
        USD
        1554088.7
        0.0658525428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co.
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co. COM USD0.50
        291011104
        
          
          
        
        62400
        NS
        USD
        5878080
        0.2490762045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corporation
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corporation COM NPV
        30231G102
        
          
          
        
        274000
        NS
        USD
        16116680
        0.6829239281
        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
        2837460
        0.1202337782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW York Commty
        529900HVXOTLY61GL030
        NEW York Commty COM USD0.01
        649445103
        
          
          
        
        104300
        NS
        USD
        1342341
        0.0568800019
        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
        4711164
        0.1996296151
        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
        22274714
        0.9438628292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances Inc.
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc. COM USD0.125
        459506101
        
          
          
        
        90888
        NS
        USD
        12153543.36
        0.5149910261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson COM USD1.00
        478160104
        
          
          
        
        275592
        NS
        USD
        44508108
        1.8859747756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson COM USD1.00
        478160104
        
          
          
        
        90715
        NS
        USD
        14650472.5
        0.6207952399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly and Company
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly and Company COM NPV
        532457108
        
          
          
        
        183041
        NS
        USD
        42291623.05
        1.7920540296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly and Company
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly and Company COM NPV
        532457108
        
          
          
        
        11685
        NS
        USD
        2699819.25
        0.1144014256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corporation
        N/A
        Chevron Corporation COM USD0.75
        166764100
        
          
          
        
        164538
        NS
        USD
        16692380.1
        0.7073184916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corporation
        N/A
        Chevron Corporation COM USD0.75
        166764100
        
          
          
        
        123462
        NS
        USD
        12525219.9
        0.5307403494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle SA/Ag
        KY37LUS27QQX7BB93L28
        Nestle SA/Ag SPON ADR EACH REPR 1 COM CHF0.10
        641069406
        
          
          
        
        182400
        NS
        USD
        21926304
        0.9290993961
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corporation
        549300GLF98S992BC502
        Northern Trust Corporation COM USD1.666
        665859104
        
          
          
        
        5600
        NS
        USD
        603736
        0.0255825493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Company
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Company COM USD1.666
        949746101
        
          
          
        
        112734
        NS
        USD
        5231984.94
        0.2216987436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corporation
        549300GGJCRSI2TIEJ46
        Nucor Corporation COM USD0.40
        670346105
        
          
          
        
        390716
        NS
        USD
        38481618.84
        1.6306099207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc. COM USD0.05
        717081103
        
          
          
        
        591614
        NS
        USD
        25445318.14
        1.0782131689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Procter & Gamble Company
        2572IBTT8CCZW6AU4141
        The Procter & Gamble Company COM NPV
        742718109
        
          
          
        
        292500
        NS
        USD
        40891500
        1.7327255864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto plc
        213800YOEO5OQ72G2R82
        Rio Tinto plc ADR EACH REP 1 ORD
        767204100
        
          
          
        
        93000
        NS
        USD
        6214260
        0.2633214067
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Company
        549300Q8LSNHAVWBNI21
        Vulcan Materials Company COM STK USD1
        929160109
        
          
          
        
        63736
        NS
        USD
        10781581.76
        0.4568558888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc COM USD0.10
        931142103
        
          
          
        
        94000
        NS
        USD
        13101720
        0.5551688119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc.
        549300HD9Q1LOC9KLJ48
        Zoetis Inc. COM USD0.01 CL 'A'
        98978V103
        
          
          
        
        210282
        NS
        USD
        40824147.48
        1.7298716086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook, Inc.
        BQ4BKCS1HXDV9HN80Z93
        Facebook, Inc. COM USD0.000006 CL 'A'
        30303M102
        
          
          
        
        18500
        NS
        USD
        6278715
        0.2660526058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet Inc. CAPITAL STOCK USD0.001 CL A
        02079K305
        
          
          
        
        15924
        NS
        USD
        42573132.48
        1.8039826356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Inst Fds
        549300Y178DO5JBR1S04
        Northern Inst Fds TREAS PRT PRMR
        665279873
        
          
          
        
        20463722.78
        NS
        USD
        20463722.78
        0.8671243670
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        B 0 01/27/22
        912796C31
        
          
          
        
        660000
        PA
        USD
        659902.11
        0.0279625172
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-01-27
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        DEC 21 EMINI S&P DEC 21
        000000000
        
          
          
          
        
        54
        NC
        USD
        11603925
        0.4917016434
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                Standard and Poor's 500 Index
                SPX
              
            
            2021-12-31
            11603925
            USD
            -590637.62
          
        
        
          N
          N
          N
        
      
    
    
      2021-11-04
      Advisers Investment Trust
      Troy Sheets
      Troy Sheets
      Assistant Treasurer
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