Form NPORT-P FIRST TRUST VARIABLE For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0001537395
          XXXXXXXX
        
      
      
      
      
        S000036417
        C000141950
        C000111397
      
      
    
  
  
    
      First Trust Variable Insurance Trust
      811-22652
      0001537395
      549300JPONC55SJXNC46
      120 EAST LIBERTY DRIVE
      Suite 400
      Wheaton
      
      60187
      630-765-8000
      First Trust/Dow Jones Dividend & Income Allocation Portfolio
      S000036417
      549300NF9OL8EILDJ864
      2022-12-31
      2022-06-30
      N
    
    
      907552102.94
      4229399.06
      903322703.88
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      2495085.00000000
      0.00000000
      0.00000000
      8567629.23000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        6174468Q5
        
          
          
        
        500000.00000000
        PA
        USD
        469137.87000000
        0.051934692661
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-28
          Fixed
          2.18800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RKG6
        
          
          
        
        500000.00000000
        PA
        USD
        433743.70000000
        0.048016472755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61747YEF8
        
          
          
        
        1000000.00000000
        PA
        USD
        772116.69000000
        0.085475178104
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-16
          Fixed
          2.48400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS COMPANIES INC
        D71FAKCBLFS2O0RBPG08
        
        969457BY5
        
          
          
        
        1000000.00000000
        PA
        USD
        840243.20000000
        0.093016946921
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        
        778296103
        
          
          
        
        48342.00000000
        NS
        USD
        3395058.66000000
        0.375841174523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV WOR
        549300CRGMZK3K53BF92
        
        035240AS9
        
          
          
        
        250000.00000000
        PA
        USD
        225225.73000000
        0.024933031023
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-06-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAXTER INTERNATIONAL INC
        J5OIVXX3P24RJRW5CK77
        
        071813CV9
        
          
          
        
        1000000.00000000
        PA
        USD
        735642.06000000
        0.081437348672
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-12-01
          Fixed
          3.13200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        17327CAM5
        
          
          
        
        3000000.00000000
        PA
        USD
        2656847.37000000
        0.294119405898
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-28
          Fixed
          1.12200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CAROLINAS
        MWIUSDMN17TCR56VW396
        
        26442CBH6
        
          
          
        
        500000.00000000
        PA
        USD
        418485.69000000
        0.046327374281
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La-Z-Boy Inc
        549300WNO1WMN9ZG2519
        
        505336107
        
          
          
        
        79121.00000000
        NS
        USD
        1875958.91000000
        0.207673171718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booz Allen Hamilton Holding Co
        529900JPV47PIUWMA015
        
        099502106
        
          
          
        
        49784.00000000
        NS
        USD
        4498482.24000000
        0.497992823680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVB Financial Corp
        N/A
        
        126600105
        
          
          
        
        188411.00000000
        NS
        USD
        4674476.91000000
        0.517475857733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALABAMA POWER CO
        0RL818ELFOHP5JHOFU19
        
        010392FT0
        
          
          
        
        500000.00000000
        PA
        USD
        400187.30000000
        0.044301698416
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-10-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        
        404119CC1
        
          
          
        
        1000000.00000000
        PA
        USD
        783486.32000000
        0.086733823542
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-07-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PAM8
        
          
          
        
        500000.00000000
        PA
        USD
        468950.97000000
        0.051914002380
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-23
          Fixed
          3.50900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toro Co/The
        YJKE4YIT6BWQHVEW0D14
        
        891092108
        
          
          
        
        51153.00000000
        NS
        USD
        3876885.87000000
        0.429180607699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'REILLY AUTOMOTIVE INC
        549300K2RLMQL149Q332
        
        67103HAL1
        
          
          
        
        500000.00000000
        PA
        USD
        499898.02000000
        0.055339915387
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-06-15
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61744YAP3
        
          
          
        
        500000.00000000
        PA
        USD
        475658.49000000
        0.052656541007
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-24
          Fixed
          3.77200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        
        404119CB3
        
          
          
        
        2500000.00000000
        PA
        USD
        1742057.23000000
        0.192849933087
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-07-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commerce Bancshares Inc/MO
        N/A
        
        200525103
        
          
          
        
        61086.00000000
        NS
        USD
        4010295.90000000
        0.443949419490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        
        032095101
        
          
          
        
        58036.00000000
        NS
        USD
        3736357.68000000
        0.413623798444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELEVANCE HEALTH INC
        8MYN82XMYQH89CTMTH67
        
        036752AU7
        
          
          
        
        500000.00000000
        PA
        USD
        478666.20000000
        0.052989501752
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-05-15
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        
        03076C106
        
          
          
        
        14559.00000000
        NS
        USD
        3460383.12000000
        0.383072749653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        
        161175CE2
        
          
          
        
        2500000.00000000
        PA
        USD
        1747168.05000000
        0.193415713177
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PS Business Parks Inc
        N/A
        
        69360J107
        
          
          
        
        17254.00000000
        NS
        USD
        3229086.10000000
        0.357467612197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        
        256677105
        
          
          
        
        19643.00000000
        NS
        USD
        4821177.92000000
        0.533716013036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        
        694308KE6
        
          
          
        
        1000000.00000000
        PA
        USD
        982457.30000000
        0.108760390476
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-08
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967MX6
        
          
          
        
        2000000.00000000
        PA
        USD
        1876942.00000000
        0.207782002150
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          0.98100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287YBV0
        
          
          
        
        1000000.00000000
        PA
        USD
        949193.15000000
        0.105077968916
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-21
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIATRIS INC
        254900ZZTSW7NL773X71
        
        92556VAB2
        
          
          
        
        2000000.00000000
        PA
        USD
        1814268.04000000
        0.200843843756
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-22
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABN4
        
          
          
        
        1000000.00000000
        PA
        USD
        734851.95000000
        0.081349881591
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-02-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        
        09659W2K9
        
          
          
        
        500000.00000000
        PA
        USD
        432741.48000000
        0.047905524586
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2031-01-13
          Fixed
          3.05200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GYC2
        
          
          
        
        1000000.00000000
        PA
        USD
        769104.33000000
        0.085141702593
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-04-22
          Fixed
          3.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ELEC & POWER CO
        CQKUMNNZVDJLRYV2PT43
        
        927804FW9
        
          
          
        
        250000.00000000
        PA
        USD
        223512.95000000
        0.024743422150
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster Colony Corp
        529900X4O13HED1ZAS58
        
        513847103
        
          
          
        
        18640.00000000
        NS
        USD
        2400459.20000000
        0.265736617677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL
        225YDZ14ZO8E1TXUSU86
        
        571903BD4
        
          
          
        
        500000.00000000
        PA
        USD
        519643.03000000
        0.057525735572
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jack Henry & Associates Inc
        529900X1QS8C54W0JB21
        
        426281101
        
          
          
        
        22194.00000000
        NS
        USD
        3995363.88000000
        0.442296408895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FISERV INC
        GI7UBEJLXYLGR2C7GV83
        
        337738AT5
        
          
          
        
        1000000.00000000
        PA
        USD
        949932.46000000
        0.105159812315
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        
        24703DBG5
        
          
          
        
        2000000.00000000
        PA
        USD
        1359163.94000000
        0.150462723250
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-12-15
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GHT9
        
          
          
        
        500000.00000000
        PA
        USD
        481657.52000000
        0.053320648084
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-23
          Fixed
          3.55900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS COMPANY
        6VJJ5GQWIRDQ06DUXG89
        
        20826FAV8
        
          
          
        
        1500000.00000000
        PA
        USD
        1295877.86000000
        0.143456801698
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Piper Sandler Cos
        QUQDBTUSOAKFEVMRMF78
        
        724078100
        
          
          
        
        13849.00000000
        NS
        USD
        1569922.64000000
        0.173794219192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYTHEON TECH CORP
        I07WOS4YJ0N7YRFE7309
        
        75513ECL3
        
          
          
        
        1000000.00000000
        PA
        USD
        723185.98000000
        0.080058430602
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-09-01
          Fixed
          2.82000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GKB4
        
          
          
        
        750000.00000000
        PA
        USD
        537303.97000000
        0.059480844186
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-07-21
          Fixed
          2.97200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        
        55903VAG8
        
          
          
        
        500000.00000000
        PA
        USD
        469398.61000000
        0.051963557207
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          3.75500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rollins Inc
        549300F2A0BXT4SGWD84
        
        775711104
        
          
          
        
        124766.00000000
        NS
        USD
        4356828.72000000
        0.482311437682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        
        29250NBH7
        
          
          
        
        1000000.00000000
        PA
        USD
        892370.99000000
        0.098787618883
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-10-04
          Fixed
          1.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        
        45866F104
        
          
          
        
        33098.00000000
        NS
        USD
        3112535.92000000
        0.344565226428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SABINE PASS LIQUEFACTION
        549300KJYBG7C6WJYZ11
        
        785592AS5
        
          
          
        
        500000.00000000
        PA
        USD
        502391.01000000
        0.055615895387
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Matson Inc
        549300OI5H3Y0I9I4I12
        
        57686G105
        
          
          
        
        36256.00000000
        NS
        USD
        2642337.28000000
        0.292513103971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RML3
        
          
          
        
        3000000.00000000
        PA
        USD
        2749268.10000000
        0.304350603410
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-25
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINION ENERGY INC
        ILUL7B6Z54MRYCF6H308
        
        25746UCC1
        
          
          
        
        495000.00000000
        PA
        USD
        460972.05000000
        0.051030716710
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-12-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GKP3
        
          
          
        
        475000.00000000
        PA
        USD
        468720.43000000
        0.051888481047
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-27
          Fixed
          4.37600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fastenal Co
        529900PP0C7H2HHPSJ32
        
        311900104
        
          
          
        
        73619.00000000
        NS
        USD
        3675060.48000000
        0.406838050700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        
        11135FBH3
        
          
          
        
        500000.00000000
        PA
        USD
        403280.12000000
        0.044644081042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        
        15135BAY7
        
          
          
        
        2000000.00000000
        PA
        USD
        1674610.00000000
        0.185383362203
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK NY
        7LTWFZYICNSX8D621K86
        
        25160PAH0
        
          
          
        
        2500000.00000000
        PA
        USD
        2168966.45000000
        0.240109812438
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2028-01-07
          Fixed
          2.55200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        
        002824100
        
          
          
        
        36947.00000000
        NS
        USD
        4014291.55000000
        0.444391747573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCB0
        
          
          
        
        500000.00000000
        PA
        USD
        446313.60000000
        0.049407990974
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-22
          Fixed
          1.57800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY INC
        21TPXMRRHFKOBHDC8J74
        
        15189TBB2
        
          
          
        
        1000000.00000000
        PA
        USD
        855028.17000000
        0.094653678727
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTL FLAVOR & FRAGRANCES
        BZLRL03D3GPGMOGFO832
        
        459506AP6
        
          
          
        
        500000.00000000
        PA
        USD
        431926.39000000
        0.047815292159
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          1.83200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NBT Bancorp Inc
        N/A
        
        628778102
        
          
          
        
        33656.00000000
        NS
        USD
        1265129.04000000
        0.140052833230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        
        11135FBF7
        
          
          
        
        250000.00000000
        PA
        USD
        193361.90000000
        0.021405628262
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-02-15
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287YBF5
        
          
          
        
        250000.00000000
        PA
        USD
        248327.49000000
        0.027490451522
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-14
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NewMarket Corp
        54930082CG88ERDREQ47
        
        651587107
        
          
          
        
        11532.00000000
        NS
        USD
        3470670.72000000
        0.384211611763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PECO ENERGY CO
        YH65D4JBECK76IFEJ279
        
        693304AW7
        
          
          
        
        500000.00000000
        PA
        USD
        451616.35000000
        0.049995018176
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Watsco Inc
        549300F1Y3LN5BX5WN75
        
        942622200
        
          
          
        
        14355.00000000
        NS
        USD
        3428261.10000000
        0.379516764637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        
        031162100
        
          
          
        
        18083.00000000
        NS
        USD
        4399593.90000000
        0.487045646157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        
        11135FAQ4
        
          
          
        
        107000.00000000
        PA
        USD
        98383.81000000
        0.010891324836
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967KU4
        
          
          
        
        500000.00000000
        PA
        USD
        481111.23000000
        0.053260172464
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-25
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakeland Financial Corp
        N/A
        
        511656100
        
          
          
        
        27905.00000000
        NS
        USD
        1853450.10000000
        0.205181392213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        
        031162DA5
        
          
          
        
        1000000.00000000
        PA
        USD
        746684.30000000
        0.082659751248
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-08-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287YCB3
        
          
          
        
        1000000.00000000
        PA
        USD
        893010.11000000
        0.098858371007
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-11-21
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GXR0
        
          
          
        
        1000000.00000000
        PA
        USD
        793048.35000000
        0.087792363304
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-27
          Fixed
          1.99200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RGQ9
        
          
          
        
        462000.00000000
        PA
        USD
        452252.18000000
        0.050065406089
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS INC
        5493005X2GO78EFZ3E94
        
        70450YAK9
        
          
          
        
        500000.00000000
        PA
        USD
        498651.13000000
        0.055201881659
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELEVANCE HEALTH INC
        8MYN82XMYQH89CTMTH67
        
        036752AT0
        
          
          
        
        500000.00000000
        PA
        USD
        488626.43000000
        0.054092123213
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        
        031162CV0
        
          
          
        
        500000.00000000
        PA
        USD
        477911.68000000
        0.052905974570
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-21
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PDC7
        
          
          
        
        1000000.00000000
        PA
        USD
        986704.46000000
        0.109230561322
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-04-26
          Fixed
          4.58600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY CAPITAL
        UMI46YPGBLUE4VGNNT48
        
        65339KCG3
        
          
          
        
        1500000.00000000
        PA
        USD
        1513256.79000000
        0.167521173053
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-20
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        
        150870103
        
          
          
        
        30609.00000000
        NS
        USD
        3599924.49000000
        0.398520315556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANALOG DEVICES INC
        GYVOE5EZ4GDAVTU4CQ61
        
        032654AX3
        
          
          
        
        1205000.00000000
        PA
        USD
        928664.27000000
        0.102805372433
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-10-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        17308CC53
        
          
          
        
        1000000.00000000
        PA
        USD
        876060.27000000
        0.096981982876
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-05
          Fixed
          2.97600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650CW8
        
          
          
        
        1000000.00000000
        PA
        USD
        1008162.64000000
        0.111606033554
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-25
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Balchem Corp
        549300VR70OPMHUI3557
        
        057665200
        
          
          
        
        26019.00000000
        NS
        USD
        3375705.06000000
        0.373698684368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GKQ1
        
          
          
        
        500000.00000000
        PA
        USD
        488200.99000000
        0.054045025980
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-04-27
          Fixed
          4.57100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ELEC & POWER CO
        CQKUMNNZVDJLRYV2PT43
        
        927804FR0
        
          
          
        
        475000.00000000
        PA
        USD
        445145.07000000
        0.049278631887
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-02-15
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        6174468G7
        
          
          
        
        500000.00000000
        PA
        USD
        487054.05000000
        0.053918056958
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-23
          Fixed
          4.43100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN PACIFIC RAILWAY
        54930036474DURYNB481
        
        13645RBE3
        
          
          
        
        1000000.00000000
        PA
        USD
        906963.22000000
        0.100403013906
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-12-02
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL
        225YDZ14ZO8E1TXUSU86
        
        571903BF9
        
          
          
        
        500000.00000000
        PA
        USD
        433164.27000000
        0.047952328457
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-10-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAINS ALL AMER PIPELINE
        N/A
        
        72650RBN1
        
          
          
        
        250000.00000000
        PA
        USD
        221777.27000000
        0.024551278191
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Huntsman Corp
        5299000V56320A7RIQ67
        
        447011107
        
          
          
        
        116583.00000000
        NS
        USD
        3305128.05000000
        0.365885639296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Sportswear Co
        549300OTMCIEUXAH5Z60
        
        198516106
        
          
          
        
        48304.00000000
        NS
        USD
        3457600.32000000
        0.382764686988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap-on Inc
        HHWAT5TDOYZMM26KKQ73
        
        833034101
        
          
          
        
        21281.00000000
        NS
        USD
        4192995.43000000
        0.464174697701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GKK4
        
          
          
        
        750000.00000000
        PA
        USD
        641451.77000000
        0.071010256605
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-02-04
          Fixed
          2.97200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houlihan Lokey Inc
        549300S3CNGTQ1QZVY46
        
        441593100
        
          
          
        
        49806.00000000
        NS
        USD
        3931187.58000000
        0.435191937843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBF2
        
          
          
        
        500000.00000000
        PA
        USD
        477112.81000000
        0.052817537736
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          2.30100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61747YEL5
        
          
          
        
        1000000.00000000
        PA
        USD
        858568.64000000
        0.095045617287
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-01-21
          Fixed
          2.94300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        
        92343V104
        
          
          
        
        85845.00000000
        NS
        USD
        4356633.75000000
        0.482289854034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GHQ5
        
          
          
        
        500000.00000000
        PA
        USD
        473638.60000000
        0.052432934317
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-07
          Fixed
          3.97400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        
        11135FBL4
        
          
          
        
        500000.00000000
        PA
        USD
        408967.96000000
        0.045273738636
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-04-15
          Fixed
          3.46900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS COMPANIES INC
        D71FAKCBLFS2O0RBPG08
        
        96950FAP9
        
          
          
        
        625000.00000000
        PA
        USD
        565850.28000000
        0.062640989490
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-01-15
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GKC2
        
          
          
        
        1500000.00000000
        PA
        USD
        1168288.55000000
        0.129332357637
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-21
          Fixed
          2.48200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GZK3
        
          
          
        
        950000.00000000
        PA
        USD
        864117.28000000
        0.095659865105
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-24
          Fixed
          2.64000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        
        882681109
        
          
          
        
        52227.00000000
        NS
        USD
        3823016.40000000
        0.423217127564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELON CORP
        3SOUA6IRML7435B56G12
        
        30161NBF7
        
          
          
        
        1500000.00000000
        PA
        USD
        1295602.11000000
        0.143426275508
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity National Financial In
        549300CAZYIH39SYQ287
        
        31620R303
        
          
          
        
        89537.00000000
        NS
        USD
        3309287.52000000
        0.366346102648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AEP TEXAS INC
        5493001L78U618KXNZ75
        
        00108WAN0
        
          
          
        
        1000000.00000000
        PA
        USD
        774615.54000000
        0.085751806820
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-05-15
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJR1
        
          
          
        
        2000000.00000000
        PA
        USD
        1884355.54000000
        0.208602698892
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-22
          Fixed
          0.97600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        
        24703TAK2
        
          
          
        
        124000.00000000
        PA
        USD
        155481.43000000
        0.017212168954
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-07-15
          Fixed
          8.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBU9
        
          
          
        
        500000.00000000
        PA
        USD
        396807.59000000
        0.043927556375
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-19
          Fixed
          1.76400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        
        882508104
        
          
          
        
        23834.00000000
        NS
        USD
        3662094.10000000
        0.405402641190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        
        37045XDK9
        
          
          
        
        1000000.00000000
        PA
        USD
        875333.73000000
        0.096901553148
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-10
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        
        06738EBQ7
        
          
          
        
        1500000.00000000
        PA
        USD
        1426684.70000000
        0.157937434083
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-12-10
          Fixed
          1.00700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VGG3
        
          
          
        
        1000000.00000000
        PA
        USD
        917412.63000000
        0.101559788773
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-20
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Service Corp International/US
        549300RKVM2ME20JHZ15
        
        817565104
        
          
          
        
        66439.00000000
        NS
        USD
        4592263.68000000
        0.508374655067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        
        949746RW3
        
          
          
        
        550000.00000000
        PA
        USD
        525004.19000000
        0.058119228902
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-22
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        
        37940XAE2
        
          
          
        
        1000000.00000000
        PA
        USD
        882434.02000000
        0.097687572360
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCP9
        
          
          
        
        1000000.00000000
        PA
        USD
        878927.10000000
        0.097299347865
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-22
          Fixed
          1.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61747YED3
        
          
          
        
        2500000.00000000
        PA
        USD
        2035174.05000000
        0.225298671367
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-21
          Fixed
          2.23900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RLV2
        
          
          
        
        1044000.00000000
        PA
        USD
        789979.09000000
        0.087452588826
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2059-09-15
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GXM1
        
          
          
        
        500000.00000000
        PA
        USD
        446607.41000000
        0.049440516449
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-09
          Fixed
          1.09300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJF7
        
          
          
        
        500000.00000000
        PA
        USD
        401087.41000000
        0.044401342762
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-07-23
          Fixed
          1.89800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTINET INC
        549300O0QJWDBAS0QX03
        
        34959EAB5
        
          
          
        
        1000000.00000000
        PA
        USD
        812587.27000000
        0.089955368829
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61744YAR9
        
          
          
        
        500000.00000000
        PA
        USD
        468584.15000000
        0.051873394523
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-04-22
          Fixed
          4.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJK6
        
          
          
        
        1000000.00000000
        PA
        USD
        897433.86000000
        0.099348090792
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-24
          Fixed
          1.19700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions
        5493006IEVQEFQO40L83
        
        192446102
        
          
          
        
        48769.00000000
        NS
        USD
        3291419.81000000
        0.364368104096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE ENERGY CAROLINAS
        MWIUSDMN17TCR56VW396
        
        26442CBG8
        
          
          
        
        500000.00000000
        PA
        USD
        445578.48000000
        0.049326611418
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Merchants Corp
        TZTBT0OTGQ2FEK6XMX94
        
        320817109
        
          
          
        
        62086.00000000
        NS
        USD
        2211503.32000000
        0.244818746445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        
        883556102
        
          
          
        
        7405.00000000
        NS
        USD
        4022988.40000000
        0.445354509824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023DA0
        
          
          
        
        500000.00000000
        PA
        USD
        465561.38000000
        0.051538766600
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN NATL RESOURCES
        549300T15RIMIKZC5Q38
        
        136385AX9
        
          
          
        
        500000.00000000
        PA
        USD
        480322.38000000
        0.053172844868
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-06-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GZN7
        
          
          
        
        500000.00000000
        PA
        USD
        395185.30000000
        0.043747964963
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-02-24
          Fixed
          3.43600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV WOR
        549300CRGMZK3K53BF92
        
        035240AP5
        
          
          
        
        750000.00000000
        PA
        USD
        677617.15000000
        0.075013851316
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2058-04-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        
        11135FBG5
        
          
          
        
        500000.00000000
        PA
        USD
        373630.32000000
        0.041361776737
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61747YEK7
        
          
          
        
        1000000.00000000
        PA
        USD
        911116.89000000
        0.100862835184
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-21
          Fixed
          2.47500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL
        225YDZ14ZO8E1TXUSU86
        
        571903BH5
        
          
          
        
        1000000.00000000
        PA
        USD
        790248.01000000
        0.087482358918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-10-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650DP2
        
          
          
        
        500000.00000000
        PA
        USD
        362944.01000000
        0.040178776470
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-08-21
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY RES
        2JADVB0458J06WCD4N56
        
        15189WAP5
        
          
          
        
        1000000.00000000
        PA
        USD
        988838.93000000
        0.109466852294
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        
        375558103
        
          
          
        
        73557.00000000
        NS
        USD
        4546558.17000000
        0.503314944977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967MD0
        
          
          
        
        500000.00000000
        PA
        USD
        469553.07000000
        0.051980656301
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-07-23
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nordson Corp
        14OS6Q5N55N95WM84M53
        
        655663102
        
          
          
        
        19257.00000000
        NS
        USD
        3898387.08000000
        0.431560843456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCE
        FY8JBF7CCL2VE4F1B628
        
        723787AT4
        
          
          
        
        500000.00000000
        PA
        USD
        447860.88000000
        0.049579278598
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALTIMORE GAS & ELECTRIC
        88V8C2WYSOD1SPSSLH72
        
        059165EM8
        
          
          
        
        250000.00000000
        PA
        USD
        184391.02000000
        0.020412530229
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORP
        I1BZKREC126H0VB1BL91
        
        26441CBM6
        
          
          
        
        2500000.00000000
        PA
        USD
        1948551.05000000
        0.215709296537
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-06-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Bank Holdings Corp
        N/A
        
        633707104
        
          
          
        
        28965.00000000
        NS
        USD
        1108490.55000000
        0.122712574945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK NY
        7LTWFZYICNSX8D621K86
        
        251526CK3
        
          
          
        
        1000000.00000000
        PA
        USD
        794350.75000000
        0.087936542122
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2032-05-28
          Fixed
          3.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABINE PASS LIQUEFACTION
        549300KJYBG7C6WJYZ11
        
        785592AU0
        
          
          
        
        250000.00000000
        PA
        USD
        238920.45000000
        0.026449069526
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FISERV INC
        GI7UBEJLXYLGR2C7GV83
        
        337738AV0
        
          
          
        
        500000.00000000
        PA
        USD
        433487.35000000
        0.047988094192
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-07-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJM2
        
          
          
        
        500000.00000000
        PA
        USD
        345847.58000000
        0.038286160473
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-10-24
          Fixed
          2.83100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY INC
        N/A
        
        573874AJ3
        
          
          
        
        500000.00000000
        PA
        USD
        421115.32000000
        0.046618480659
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-15
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cboe Global Markets Inc
        529900RLNSGA90UPEH54
        
        12503M108
        
          
          
        
        38219.00000000
        NS
        USD
        4326008.61000000
        0.478899577240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC
        HCHV7422L5HDJZCRFL38
        
        883556CM2
        
          
          
        
        1000000.00000000
        PA
        USD
        790768.54000000
        0.087539982843
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-10-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        
        20030NDU2
        
          
          
        
        543000.00000000
        PA
        USD
        380189.50000000
        0.042087893768
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2056-11-01
          Fixed
          2.93700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        
        149123101
        
          
          
        
        19626.00000000
        NS
        USD
        3508343.76000000
        0.388382108069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        
        001055102
        
          
          
        
        67913.00000000
        NS
        USD
        3757626.29000000
        0.415978284821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury General Corp
        5493001Q9EXPCEL4W527
        
        589400100
        
          
          
        
        55601.00000000
        NS
        USD
        2463124.30000000
        0.272673795247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        
        031162DE7
        
          
          
        
        500000.00000000
        PA
        USD
        460237.88000000
        0.050949442322
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-22
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moelis & Co
        549300891QNU7VTQUR83
        
        60786M105
        
          
          
        
        90398.00000000
        NS
        USD
        3557161.30000000
        0.393786327380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELEVANCE HEALTH INC
        8MYN82XMYQH89CTMTH67
        
        036752AS2
        
          
          
        
        1000000.00000000
        PA
        USD
        819340.53000000
        0.090702970984
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-03-15
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        
        11135FAS0
        
          
          
        
        250000.00000000
        PA
        USD
        228041.31000000
        0.025244722513
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-11-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61746BDZ6
        
          
          
        
        800000.00000000
        PA
        USD
        790016.54000000
        0.087456734631
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-27
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJE0
        
          
          
        
        1000000.00000000
        PA
        USD
        724558.08000000
        0.080210325378
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-06-19
          Fixed
          2.67600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GWZ3
        
          
          
        
        500000.00000000
        PA
        USD
        483105.05000000
        0.053480893143
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.22300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
          
        
        8576.00000000
        NS
        USD
        4404890.88000000
        0.487632034607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boise Cascade Co
        549300Z8B8LSRHC7XA55
        
        09739D100
        
          
          
        
        62948.00000000
        NS
        USD
        3744776.52000000
        0.414555784318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        
        639057AC2
        
          
          
        
        1000000.00000000
        PA
        USD
        879567.40000000
        0.097370230618
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2027-06-14
          Fixed
          1.64200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYTHEON TECH CORP
        I07WOS4YJ0N7YRFE7309
        
        75513EAC5
        
          
          
        
        250000.00000000
        PA
        USD
        193150.71000000
        0.021382249020
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-07-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OFG Bancorp
        549300Q4QEXJ37LEXQ06
        
        67103X102
        
          
          
        
        40163.00000000
        NS
        USD
        1020140.20000000
        0.112931978308
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        MASCO CORP
        5GCSNMQXHEYA1JO8QN11
        
        574599BQ8
        
          
          
        
        1000000.00000000
        PA
        USD
        788884.58000000
        0.087331423932
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        
        00751Y106
        
          
          
        
        21131.00000000
        NS
        USD
        3657564.79000000
        0.404901235659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY CAPITAL
        UMI46YPGBLUE4VGNNT48
        
        65339KCF5
        
          
          
        
        500000.00000000
        PA
        USD
        503135.30000000
        0.055698290083
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-20
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        
        053015103
        
          
          
        
        19217.00000000
        NS
        USD
        4036338.68000000
        0.446832417990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GHM4
        
          
          
        
        500000.00000000
        PA
        USD
        482871.74000000
        0.053455065163
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-23
          Fixed
          4.27100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        
        754730109
        
          
          
        
        39787.00000000
        NS
        USD
        3557355.67000000
        0.393807844607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PERKINELMER INC
        549300IKL1SDPFI7N655
        
        714046AN9
        
          
          
        
        500000.00000000
        PA
        USD
        396766.87000000
        0.043923048573
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Landstar System Inc
        254900CUQXQRL09MEI52
        
        515098101
        
          
          
        
        28993.00000000
        NS
        USD
        4216162.06000000
        0.466739299465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GYL2
        
          
          
        
        3000000.00000000
        PA
        USD
        2872551.48000000
        0.317998370644
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-21
          Fixed
          0.92500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        
        11135FBJ9
        
          
          
        
        500000.00000000
        PA
        USD
        380161.94000000
        0.042084842810
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        
        609207105
        
          
          
        
        69657.00000000
        NS
        USD
        4325003.13000000
        0.478788268181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd
        2549001E0HIPIJQ0W046
        
        000000000
        
          
          
          
        
        36869.00000000
        NS
        USD
        3622379.25000000
        0.401006111596
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Hunt Transport Services Inc
        549300XCD1MPI1C5GK90
        
        445658107
        
          
          
        
        21777.00000000
        NS
        USD
        3429224.19000000
        0.379623381021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        
        20030NCY5
        
          
          
        
        500000.00000000
        PA
        USD
        413690.45000000
        0.045796529659
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-11-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilltop Holdings Inc
        54930010TA543US0PM65
        
        432748101
        
          
          
        
        109552.00000000
        NS
        USD
        2920656.32000000
        0.323323692347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN PACIFIC RAILWAY
        54930036474DURYNB481
        
        13645RBH6
        
          
          
        
        500000.00000000
        PA
        USD
        372652.11000000
        0.041253486533
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2051-12-02
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCW4
        
          
          
        
        550000.00000000
        PA
        USD
        510721.95000000
        0.056538150519
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-24
          Fixed
          2.94700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GVR2
        
          
          
        
        600000.00000000
        PA
        USD
        597000.27000000
        0.066089368443
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-21
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GHD4
        
          
          
        
        1091000.00000000
        PA
        USD
        1018642.99000000
        0.112766233553
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-20
          Fixed
          3.41900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES CORP
        5493003QENHHS261UR94
        
        87612KAA0
        
          
          
        
        1000000.00000000
        PA
        USD
        1006628.39000000
        0.111436188382
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38143U8H7
        
          
          
        
        550000.00000000
        PA
        USD
        540670.85000000
        0.059853565915
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-25
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORP
        I1BZKREC126H0VB1BL91
        
        26441CBN4
        
          
          
        
        2000000.00000000
        PA
        USD
        1521073.00000000
        0.168386446334
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-06-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        6174468X0
        
          
          
        
        1000000.00000000
        PA
        USD
        796199.07000000
        0.088141155600
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-28
          Fixed
          1.92800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967KA8
        
          
          
        
        350000.00000000
        PA
        USD
        343547.95000000
        0.038031585891
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-29
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29273RBK4
        
          
          
        
        250000.00000000
        PA
        USD
        240610.03000000
        0.026636110104
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        
        29250NBE4
        
          
          
        
        2000000.00000000
        PA
        USD
        1518079.96000000
        0.168055109594
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2051-08-01
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GE CAPITAL INTL FUNDING
        549300G6UZOB126GBY72
        
        36164QNA2
        
          
          
        
        541000.00000000
        PA
        USD
        508142.40000000
        0.056252588119
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2035-11-15
          Fixed
          4.41800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDEX CORP
        549300E707U7WNPZN687
        
        31428XCE4
        
          
          
        
        1750000.00000000
        PA
        USD
        1374986.60000000
        0.152214329839
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-05-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        
        15135BAR2
        
          
          
        
        1143000.00000000
        PA
        USD
        1067276.25000000
        0.118150052624
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PJT Partners Inc
        549300W3WBEQUBKYTN87
        
        69343T107
        
          
          
        
        40969.00000000
        NS
        USD
        2879301.32000000
        0.318745594197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        
        37045XDD5
        
          
          
        
        500000.00000000
        PA
        USD
        441607.69000000
        0.048887035397
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-08
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        
        12572Q105
        
          
          
        
        18385.00000000
        NS
        USD
        3763409.50000000
        0.416618500103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RKJ0
        
          
          
        
        1186000.00000000
        PA
        USD
        907614.89000000
        0.100475155346
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2053-09-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LLOYDS BANKING GROUP PLC
        549300PPXHEU2JF0AM85
        
        53944YAP8
        
          
          
        
        1000000.00000000
        PA
        USD
        891263.09000000
        0.098664971684
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2027-05-11
          Fixed
          1.62700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VGJ7
        
          
          
        
        500000.00000000
        PA
        USD
        429074.16000000
        0.047499543425
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-21
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER
        1B4S6S7G0TW5EE83BO58
        
        025537AK7
        
          
          
        
        782000.00000000
        PA
        USD
        757529.16000000
        0.083860303382
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          2.03100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        
        15135BAX9
        
          
          
        
        1000000.00000000
        PA
        USD
        796880.00000000
        0.088216536192
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO
        549300FC3G3YU2FBZD92
        
        842587DD6
        
          
          
        
        1000000.00000000
        PA
        USD
        1011237.99000000
        0.111946482210
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Variable
          5.11300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        
        24703TAC0
        
          
          
        
        503000.00000000
        PA
        USD
        519763.77000000
        0.057539101781
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        
        24703TAF3
        
          
          
        
        250000.00000000
        PA
        USD
        262430.44000000
        0.029051682070
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXPEDIA GROUP INC
        N/A
        
        30212PBH7
        
          
          
        
        500000.00000000
        PA
        USD
        399474.08000000
        0.044222743243
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mueller Industries Inc
        5493005IZFE4VJLLYG84
        
        624756102
        
          
          
        
        75064.00000000
        NS
        USD
        4000160.56000000
        0.442827412929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        
        302491303
        
          
          
        
        33236.00000000
        NS
        USD
        3556584.36000000
        0.393722458731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        
        020002101
        
          
          
        
        31571.00000000
        NS
        USD
        4000992.83000000
        0.442919547224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        6174468R3
        
          
          
        
        1000000.00000000
        PA
        USD
        923186.72000000
        0.102198994449
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-21
          Fixed
          0.86400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sandy Spring Bancorp Inc
        N/A
        
        800363103
        
          
          
        
        38287.00000000
        NS
        USD
        1495873.09000000
        0.165596755575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services I
        5493007NKRGM1RJQ1P16
        
        955306105
        
          
          
        
        10646.00000000
        NS
        USD
        3219031.02000000
        0.356354490612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UniFirst Corp/MA
        5493003XBTNWBC8UK019
        
        904708104
        
          
          
        
        15393.00000000
        NS
        USD
        2650366.74000000
        0.293401984541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023CQ6
        
          
          
        
        1500000.00000000
        PA
        USD
        1055498.61000000
        0.116846239496
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UMB Financial Corp
        549300MGEH3N3CUCV828
        
        902788108
        
          
          
        
        41217.00000000
        NS
        USD
        3548783.70000000
        0.392858906873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBV7
        
          
          
        
        1000000.00000000
        PA
        USD
        720645.18000000
        0.079777157919
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-11-19
          Fixed
          2.52500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        6174468Y8
        
          
          
        
        1000000.00000000
        PA
        USD
        701412.69000000
        0.077648074933
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-01-25
          Fixed
          2.80200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT INTL FINANCE PLC
        21380041YBGOQDFAC823
        
        05530QAN0
        
          
          
        
        500000.00000000
        PA
        USD
        443800.92000000
        0.049129831243
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-03-25
          Fixed
          1.66800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61772BAB9
        
          
          
        
        1000000.00000000
        PA
        USD
        890465.36000000
        0.098576661050
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-04
          Fixed
          1.59300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967ME8
        
          
          
        
        500000.00000000
        PA
        USD
        470191.49000000
        0.052051330934
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-20
          Fixed
          3.98000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GWV2
        
          
          
        
        500000.00000000
        PA
        USD
        472733.46000000
        0.052332733138
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-23
          Fixed
          3.81400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASTRAZENECA PLC
        PY6ZZQWO2IZFZC3IOL08
        
        046353AZ1
        
          
          
        
        1000000.00000000
        PA
        USD
        801572.66000000
        0.088736024961
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2051-05-28
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61744YAK4
        
          
          
        
        500000.00000000
        PA
        USD
        474480.05000000
        0.052526084860
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-22
          Fixed
          3.59100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LXP Industrial Trust
        549300S4MH2ICXDBFV43
        
        529043101
        
          
          
        
        278536.00000000
        NS
        USD
        2991476.64000000
        0.331163672423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29278NAE3
        
          
          
        
        250000.00000000
        PA
        USD
        236605.34000000
        0.026192781271
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RJX1
        
          
          
        
        500000.00000000
        PA
        USD
        456976.46000000
        0.050588395269
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stepan Co
        IZU1EW9GB3WC7CYCSR17
        
        858586100
        
          
          
        
        23164.00000000
        NS
        USD
        2347671.40000000
        0.259892881017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJL4
        
          
          
        
        1000000.00000000
        PA
        USD
        798979.56000000
        0.088448962543
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-24
          Fixed
          1.92200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAXTER INTERNATIONAL INC
        J5OIVXX3P24RJRW5CK77
        
        071813CS6
        
          
          
        
        1000000.00000000
        PA
        USD
        845843.93000000
        0.093636961228
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          2.53900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXTRON INC
        3PPKBHUG1HD6BO7RNR87
        
        883203CC3
        
          
          
        
        500000.00000000
        PA
        USD
        412399.52000000
        0.045653620597
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        
        20030NDH1
        
          
          
        
        1000000.00000000
        PA
        USD
        882266.16000000
        0.097668989853
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN NATL RESOURCES
        549300T15RIMIKZC5Q38
        
        136385AZ4
        
          
          
        
        500000.00000000
        PA
        USD
        468766.86000000
        0.051893620960
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-07-15
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        
        161175BT0
        
          
          
        
        500000.00000000
        PA
        USD
        400398.40000000
        0.044325067695
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-01
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cincinnati Financial Corp
        254900Q4WEDMZBOZ0002
        
        172062101
        
          
          
        
        32163.00000000
        NS
        USD
        3826753.74000000
        0.423630860108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        
        694308JS7
        
          
          
        
        2500000.00000000
        PA
        USD
        2462726.65000000
        0.272629774434
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-10
          Fixed
          1.36700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA MICHIGAN POWER
        JHR9V15J0ZRG02MIRD06
        
        454889AU0
        
          
          
        
        500000.00000000
        PA
        USD
        382534.75000000
        0.042347518595
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-05-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rush Enterprises Inc
        529900V3XHTN7A6DFT17
        
        781846209
        
          
          
        
        27029.00000000
        NS
        USD
        1302797.80000000
        0.144222855730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        
        235851102
        
          
          
        
        14908.00000000
        NS
        USD
        3779476.16000000
        0.418397118080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCE
        FY8JBF7CCL2VE4F1B628
        
        723787AQ0
        
          
          
        
        500000.00000000
        PA
        USD
        409905.19000000
        0.045377492256
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        
        37940XAF9
        
          
          
        
        1000000.00000000
        PA
        USD
        940570.54000000
        0.104123425212
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASTRAZENECA FINANCE LLC
        549300C3HATU4Q460S18
        
        04636NAE3
        
          
          
        
        500000.00000000
        PA
        USD
        442365.08000000
        0.048970880295
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-28
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT CAPITAL CORP
        2138005GYEXN7XRHFA84
        
        05526DBJ3
        
          
          
        
        250000.00000000
        PA
        USD
        235075.75000000
        0.026023451972
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-09-06
          Fixed
          3.21500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sturm Ruger & Co Inc
        529900DV1BWFJSHFO847
        
        864159108
        
          
          
        
        40133.00000000
        NS
        USD
        2554465.45000000
        0.282785480651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alamo Group Inc
        54930080C93RVZRSDV26
        
        011311107
        
          
          
        
        7081.00000000
        NS
        USD
        824440.83000000
        0.091267586484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDEX CORP
        549300E707U7WNPZN687
        
        31428XBG0
        
          
          
        
        1500000.00000000
        PA
        USD
        1357564.74000000
        0.150285687957
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-04-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GYK4
        
          
          
        
        1000000.00000000
        PA
        USD
        735592.73000000
        0.081431887723
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-07-21
          Fixed
          2.90800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        
        770323103
        
          
          
        
        38298.00000000
        NS
        USD
        2868137.22000000
        0.317509701425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHROP GRUMMAN CORP
        RIMU48P07456QXSO0R61
        
        666807BU5
        
          
          
        
        250000.00000000
        PA
        USD
        265844.33000000
        0.029429607919
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Willis Towers Watson PLC
        549300WHC56FF48KL350
        
        000000000
        
          
          
          
        
        18512.00000000
        NS
        USD
        3654083.68000000
        0.404515868393
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        
        031162CZ1
        
          
          
        
        1000000.00000000
        PA
        USD
        817578.21000000
        0.090507877914
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ELEC & POWER CO
        CQKUMNNZVDJLRYV2PT43
        
        927804GA6
        
          
          
        
        500000.00000000
        PA
        USD
        485098.17000000
        0.053701536329
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-12-01
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        86765BAU3
        
          
          
        
        500000.00000000
        PA
        USD
        472902.80000000
        0.052351479484
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GHU6
        
          
          
        
        500000.00000000
        PA
        USD
        442386.84000000
        0.048973289180
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-23
          Fixed
          4.07800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        
        458140100
        
          
          
        
        88235.00000000
        NS
        USD
        3300871.35000000
        0.365414412349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServisFirst Bancshares Inc
        N/A
        
        81768T108
        
          
          
        
        39257.00000000
        NS
        USD
        3098162.44000000
        0.342974047557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        
        666807102
        
          
          
        
        9780.00000000
        NS
        USD
        4680414.60000000
        0.518133174323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GGR4
        
          
          
        
        500000.00000000
        PA
        USD
        472736.54000000
        0.052333074101
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-21
          Fixed
          3.59300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GGL7
        
          
          
        
        500000.00000000
        PA
        USD
        477906.01000000
        0.052905346887
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-24
          Fixed
          3.70500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Community Bank System Inc
        5299008N6YHE6GCP1E80
        
        203607106
        
          
          
        
        47739.00000000
        NS
        USD
        3020923.92000000
        0.334423557276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBY1
        
          
          
        
        1000000.00000000
        PA
        USD
        943557.67000000
        0.104454107701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-16
          Fixed
          0.56300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTAH ACQUISITION SUB
        254900JOFV74IJ7H9933
        
        62854AAN4
        
          
          
        
        500000.00000000
        PA
        USD
        472528.43000000
        0.052310035823
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UFP Industries Inc
        5493007KB485C9OV5572
        
        90278Q108
        
          
          
        
        56675.00000000
        NS
        USD
        3861834.50000000
        0.427514384772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        
        842400HN6
        
          
          
        
        1500000.00000000
        PA
        USD
        1126945.32000000
        0.124755562453
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-02-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBP0
        
          
          
        
        500000.00000000
        PA
        USD
        433159.18000000
        0.047951764982
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-13
          Fixed
          2.95600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stewart Information Services C
        529900TV1XI0PLKENU10
        
        860372101
        
          
          
        
        31105.00000000
        NS
        USD
        1547473.75000000
        0.171309072976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PLAINS ALL AMER PIPELINE
        N/A
        
        72650RBH4
        
          
          
        
        1000000.00000000
        PA
        USD
        809746.82000000
        0.089640924170
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-02-15
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CCK5
        
          
          
        
        1500000.00000000
        PA
        USD
        1459231.86000000
        0.161540483122
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-06-30
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINION ENERGY INC
        ILUL7B6Z54MRYCF6H308
        
        25746UDB2
        
          
          
        
        1000000.00000000
        PA
        USD
        977961.72000000
        0.108262718937
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Variable
          3.07100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Commonwealth Financial C
        549300ZHLQ42NXDETL24
        
        319829107
        
          
          
        
        81048.00000000
        NS
        USD
        1087664.16000000
        0.120407043388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BAT CAPITAL CORP
        2138005GYEXN7XRHFA84
        
        05526DBK0
        
          
          
        
        250000.00000000
        PA
        USD
        190026.26000000
        0.021036364876
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-09-06
          Fixed
          4.75800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        
        24703DBE0
        
          
          
        
        2000000.00000000
        PA
        USD
        1439940.94000000
        0.159404931794
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-12-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA MICHIGAN POWER
        JHR9V15J0ZRG02MIRD06
        
        454889AT3
        
          
          
        
        250000.00000000
        PA
        USD
        223933.00000000
        0.024789922697
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-08-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        
        000000000
        
          
          
          
        
        12967.00000000
        NS
        USD
        3600287.55000000
        0.398560507173
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER
        1B4S6S7G0TW5EE83BO58
        
        025537AR2
        
          
          
        
        1500000.00000000
        PA
        USD
        1351788.26000000
        0.149646217702
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        
        086516101
        
          
          
        
        48108.00000000
        NS
        USD
        3136160.52000000
        0.347180526574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJW0
        
          
          
        
        2000000.00000000
        PA
        USD
        1579370.68000000
        0.174840139987
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-04-22
          Fixed
          3.31100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AEP TEXAS INC
        5493001L78U618KXNZ75
        
        00108WAP5
        
          
          
        
        500000.00000000
        PA
        USD
        499618.25000000
        0.055308944173
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-15
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VFT6
        
          
          
        
        500000.00000000
        PA
        USD
        370538.69000000
        0.041019525847
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-11-20
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        
        679580100
        
          
          
        
        14640.00000000
        NS
        USD
        3751939.20000000
        0.415348710254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VFR0
        
          
          
        
        500000.00000000
        PA
        USD
        403170.69000000
        0.044631966878
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-20
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VGH1
        
          
          
        
        500000.00000000
        PA
        USD
        445461.63000000
        0.049313675842
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-22
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Towne Bank/Portsmouth VA
        54930039UO39UJGI7078
        
        89214P109
        
          
          
        
        57292.00000000
        NS
        USD
        1555477.80000000
        0.172195140598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY INC
        549300R22LSX6OHWEN64
        
        25278XAN9
        
          
          
        
        500000.00000000
        PA
        USD
        459523.20000000
        0.050870325524
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        
        872540109
        
          
          
        
        72185.00000000
        NS
        USD
        4031532.25000000
        0.446300334607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCU8
        
          
          
        
        1000000.00000000
        PA
        USD
        861579.12000000
        0.095378884677
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-01-25
          Fixed
          2.96300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61747YEQ4
        
          
          
        
        1500000.00000000
        PA
        USD
        1483196.12000000
        0.164193384449
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-17
          Fixed
          3.62000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        
        10373QAC4
        
          
          
        
        500000.00000000
        PA
        USD
        490352.37000000
        0.054283188930
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-21
          Fixed
          3.93700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        
        83368RBC5
        
          
          
        
        700000.00000000
        PA
        USD
        612539.42000000
        0.067809589792
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2027-06-09
          Fixed
          1.79200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSAL HEALTH SVCS
        549300YGMGQDO0NMJD09
        
        913903AY6
        
          
          
        
        1000000.00000000
        PA
        USD
        781764.66000000
        0.086543231631
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN PACIFIC RAILWAY
        54930036474DURYNB481
        
        13645RBF0
        
          
          
        
        1000000.00000000
        PA
        USD
        859252.73000000
        0.095121347698
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2031-12-02
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Financial Bankshares Inc
        549300XN3GTGOENGNV49
        
        32020R109
        
          
          
        
        84789.00000000
        NS
        USD
        3329664.03000000
        0.368601831405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY INC
        N/A
        
        573874AF1
        
          
          
        
        1000000.00000000
        PA
        USD
        875335.10000000
        0.096901704810
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        
        031162DD9
        
          
          
        
        500000.00000000
        PA
        USD
        462483.05000000
        0.051197988051
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-22
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMWARE INC
        549300BUDHS3LRWBE814
        
        928563AL9
        
          
          
        
        1000000.00000000
        PA
        USD
        790684.75000000
        0.087530707088
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-15
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FISERV INC
        GI7UBEJLXYLGR2C7GV83
        
        337738BC1
        
          
          
        
        250000.00000000
        PA
        USD
        212447.00000000
        0.023518394820
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH CO/INBEV
        N/A
        
        03522AAH3
        
          
          
        
        875000.00000000
        PA
        USD
        842600.24000000
        0.093277876929
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2036-02-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV WOR
        549300CRGMZK3K53BF92
        
        035240AT7
        
          
          
        
        250000.00000000
        PA
        USD
        226582.16000000
        0.025083191092
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        
        95000U2K8
        
          
          
        
        500000.00000000
        PA
        USD
        470982.58000000
        0.052138906503
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-11
          Fixed
          2.16400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fulton Financial Corp
        5493005QLZ6O1BNC0C11
        
        360271100
        
          
          
        
        261348.00000000
        NS
        USD
        3776478.60000000
        0.418065280965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJZ3
        
          
          
        
        1000000.00000000
        PA
        USD
        858396.67000000
        0.095026579794
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-14
          Fixed
          2.08700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXELON CORP
        3SOUA6IRML7435B56G12
        
        30161NAZ4
        
          
          
        
        2000000.00000000
        PA
        USD
        1873904.14000000
        0.207445703728
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCJ3
        
          
          
        
        1000000.00000000
        PA
        USD
        861864.10000000
        0.095410432650
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          2.06900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES CORP
        5493003QENHHS261UR94
        
        87612GAB7
        
          
          
        
        500000.00000000
        PA
        USD
        432313.66000000
        0.047858163881
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-04-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GZH0
        
          
          
        
        500000.00000000
        PA
        USD
        481685.55000000
        0.053323751072
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-24
          Fixed
          1.75700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GZM9
        
          
          
        
        1000000.00000000
        PA
        USD
        857477.43000000
        0.094924817710
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-02-24
          Fixed
          3.10200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        
        37045XDP8
        
          
          
        
        2000000.00000000
        PA
        USD
        1665848.82000000
        0.184413478466
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650DE7
        
          
          
        
        1750000.00000000
        PA
        USD
        1713769.28000000
        0.189718388859
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTL FLAVOR & FRAGRANCES
        BZLRL03D3GPGMOGFO832
        
        459506AR2
        
          
          
        
        500000.00000000
        PA
        USD
        384278.31000000
        0.042540534888
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-11-15
          Fixed
          3.26800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GGT0
        
          
          
        
        500000.00000000
        PA
        USD
        484826.47000000
        0.053671458485
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          3.09300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITT Inc
        549300KDSERHTJOXUS80
        
        45073V108
        
          
          
        
        58144.00000000
        NS
        USD
        3909602.56000000
        0.432802424117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023DC6
        
          
          
        
        500000.00000000
        PA
        USD
        435151.33000000
        0.048172300788
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT CAPITAL CORP
        2138005GYEXN7XRHFA84
        
        05526DBN4
        
          
          
        
        250000.00000000
        PA
        USD
        232964.65000000
        0.025789748115
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-02
          Fixed
          4.90600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCZ7
        
          
          
        
        1000000.00000000
        PA
        USD
        987973.35000000
        0.109371030502
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-26
          Fixed
          4.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        
        29977A105
        
          
          
        
        39284.00000000
        NS
        USD
        3677375.24000000
        0.407094300210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61747YEH4
        
          
          
        
        1000000.00000000
        PA
        USD
        829645.34000000
        0.091843738282
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-10-20
          Fixed
          2.51100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Steven Madden Ltd
        549300Z9GZ7GYJWSGF43
        
        556269108
        
          
          
        
        113172.00000000
        NS
        USD
        3645270.12000000
        0.403540186064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        
        37045XDS2
        
          
          
        
        1500000.00000000
        PA
        USD
        1210337.00000000
        0.133987222373
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-12
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELEVANCE HEALTH INC
        8MYN82XMYQH89CTMTH67
        
        036752AP8
        
          
          
        
        500000.00000000
        PA
        USD
        433444.46000000
        0.047983346166
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARKER-HANNIFIN CORP
        5493002CONDB4N2HKI23
        
        701094AS3
        
          
          
        
        1000000.00000000
        PA
        USD
        997883.08000000
        0.110468061492
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GHA0
        
          
          
        
        500000.00000000
        PA
        USD
        428738.15000000
        0.047462346308
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-01-23
          Fixed
          3.94600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287YBZ1
        
          
          
        
        1000000.00000000
        PA
        USD
        970092.89000000
        0.107391620495
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-21
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAXTER INTERNATIONAL INC
        J5OIVXX3P24RJRW5CK77
        
        071813CP2
        
          
          
        
        1000000.00000000
        PA
        USD
        876352.01000000
        0.097014279197
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          2.27200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCV6
        
          
          
        
        500000.00000000
        PA
        USD
        476213.66000000
        0.052717999664
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-24
          Fixed
          2.59500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allison Transmission Holdings
        529900RP7DJ882LI9T83
        
        01973R101
        
          
          
        
        111385.00000000
        NS
        USD
        4282753.25000000
        0.474111104658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38145GAH3
        
          
          
        
        500000.00000000
        PA
        USD
        480444.71000000
        0.053186387094
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-16
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANALOG DEVICES INC
        GYVOE5EZ4GDAVTU4CQ61
        
        032654AW5
        
          
          
        
        500000.00000000
        PA
        USD
        394633.08000000
        0.043686832878
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-10-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN NATL RESOURCES
        549300T15RIMIKZC5Q38
        
        136385AL5
        
          
          
        
        500000.00000000
        PA
        USD
        531619.99000000
        0.058851613904
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2038-03-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV WOR
        549300CRGMZK3K53BF92
        
        035240AR1
        
          
          
        
        250000.00000000
        PA
        USD
        257236.43000000
        0.028476692647
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-01-23
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        
        78081BAN3
        
          
          
        
        1500000.00000000
        PA
        USD
        1175092.92000000
        0.130085617792
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2031-09-02
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY INC
        N/A
        
        573874AC8
        
          
          
        
        500000.00000000
        PA
        USD
        449108.50000000
        0.049717393138
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Interstate BancSystem In
        549300WRWYTYX0RCNJ43
        
        32055Y201
        
          
          
        
        118928.00000000
        NS
        USD
        4532346.08000000
        0.501741632368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CET4
        
          
          
        
        7735000.00000000
        PA
        USD
        7601148.22000000
        0.841465423967
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-05-31
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VGK4
        
          
          
        
        500000.00000000
        PA
        USD
        408637.94000000
        0.045237204627
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-03-22
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RLI Corp
        529900AMTJE5ECN9PS55
        
        749607107
        
          
          
        
        23622.00000000
        NS
        USD
        2754088.98000000
        0.304884286442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN PACIFIC RAILWAY
        54930036474DURYNB481
        
        13645RBG8
        
          
          
        
        500000.00000000
        PA
        USD
        394748.51000000
        0.043699611257
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2041-12-02
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS COMPANIES INC
        D71FAKCBLFS2O0RBPG08
        
        96949LAE5
        
          
          
        
        1000000.00000000
        PA
        USD
        915029.54000000
        0.101295974967
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-01
          Fixed
          4.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPALACHIAN POWER CO
        3SCHO1ABYYIG382BEI70
        
        037735CZ8
        
          
          
        
        1000000.00000000
        PA
        USD
        866146.93000000
        0.095884552251
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Expeditors International of Wa
        984500B055A804AB6E40
        
        302130109
        
          
          
        
        42391.00000000
        NS
        USD
        4131426.86000000
        0.457358908644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        
        161175CD4
        
          
          
        
        2500000.00000000
        PA
        USD
        2060394.48000000
        0.228090633740
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967MQ1
        
          
          
        
        500000.00000000
        PA
        USD
        481020.01000000
        0.053250074190
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-08
          Fixed
          3.10600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287YAM1
        
          
          
        
        275000.00000000
        PA
        USD
        251693.27000000
        0.027863051478
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-11-06
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Blackstone Inc
        5299004LW4QWGZUB8Y96
        
        09260D107
        
          
          
        
        34449.00000000
        NS
        USD
        3142782.27000000
        0.347913570255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967NA5
        
          
          
        
        3000000.00000000
        PA
        USD
        2660818.53000000
        0.294559022879
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-09
          Fixed
          1.46200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        
        161175CC6
        
          
          
        
        1000000.00000000
        PA
        USD
        725850.38000000
        0.080353386102
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-12-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        
        10373QBS8
        
          
          
        
        1000000.00000000
        PA
        USD
        727844.51000000
        0.080574141098
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-17
          Fixed
          3.00100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023DB8
        
          
          
        
        500000.00000000
        PA
        USD
        448026.39000000
        0.049597600954
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virtus Investment Partners Inc
        549300HWF93HB8BDM648
        
        92828Q109
        
          
          
        
        7753.00000000
        NS
        USD
        1325918.06000000
        0.146782324224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        
        74144T108
        
          
          
        
        28924.00000000
        NS
        USD
        3286055.64000000
        0.363774277551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        
        22822VAW1
        
          
          
        
        500000.00000000
        PA
        USD
        399436.68000000
        0.044218602973
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XAM7
        
          
          
        
        900000.00000000
        PA
        USD
        824742.01000000
        0.091300927836
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-07-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCK0
        
          
          
        
        3500000.00000000
        PA
        USD
        3275980.12000000
        0.362658893209
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-23
          Fixed
          0.96900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prosperity Bancshares Inc
        N/A
        
        743606105
        
          
          
        
        63030.00000000
        NS
        USD
        4303058.10000000
        0.476358900481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VFU3
        
          
          
        
        500000.00000000
        PA
        USD
        357290.64000000
        0.039552934789
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-11-20
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK NY
        7LTWFZYICNSX8D621K86
        
        251526CP2
        
          
          
        
        2500000.00000000
        PA
        USD
        2162259.38000000
        0.239367323627
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2027-11-16
          Fixed
          2.31100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMWARE INC
        549300BUDHS3LRWBE814
        
        928563AJ4
        
          
          
        
        500000.00000000
        PA
        USD
        443279.81000000
        0.049072143110
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          1.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckle Inc/The
        5299007IU0461T3GDL34
        
        118440106
        
          
          
        
        132355.00000000
        NS
        USD
        3664909.95000000
        0.405714362570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AEP TRANSMISSION CO LLC
        549300X123Z1I0LA3Y84
        
        00115AAN9
        
          
          
        
        2000000.00000000
        PA
        USD
        1416475.44000000
        0.156807244400
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-08-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDEX CORP
        549300E707U7WNPZN687
        
        31428XCD6
        
          
          
        
        1000000.00000000
        PA
        USD
        845214.80000000
        0.093567315021
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-15
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287YBD0
        
          
          
        
        250000.00000000
        PA
        USD
        242896.92000000
        0.026889274337
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-11-14
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYTHEON TECH CORP
        I07WOS4YJ0N7YRFE7309
        
        913017CX5
        
          
          
        
        1000000.00000000
        PA
        USD
        984655.32000000
        0.109003716586
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-11-16
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABX2
        
          
          
        
        500000.00000000
        PA
        USD
        407456.12000000
        0.045106374305
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FactSet Research Systems Inc
        549300ZSJE7NBK6K9P30
        
        303075105
        
          
          
        
        10073.00000000
        NS
        USD
        3873773.61000000
        0.428836073018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PARKER-HANNIFIN CORP
        5493002CONDB4N2HKI23
        
        701094AQ7
        
          
          
        
        1625000.00000000
        PA
        USD
        1621724.41000000
        0.179528799955
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967NF4
        
          
          
        
        1500000.00000000
        PA
        USD
        1092191.70000000
        0.120908252976
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-11-03
          Fixed
          2.90400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORFOLK SOUTHERN CORP
        54930036C8MWP850MI84
        
        655844CP1
        
          
          
        
        1500000.00000000
        PA
        USD
        1430855.84000000
        0.158399189332
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2053-06-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023CV5
        
          
          
        
        1000000.00000000
        PA
        USD
        938291.02000000
        0.103871076855
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-05-01
          Fixed
          5.70500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        
        842400HD8
        
          
          
        
        500000.00000000
        PA
        USD
        421469.80000000
        0.046657722449
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS GROUP AG
        549300SZJ9VS8SGXAN81
        
        902613AH1
        
          
          
        
        1250000.00000000
        PA
        USD
        1096138.75000000
        0.121345200922
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2027-08-10
          Fixed
          1.49400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin Electric Co Inc
        RR6AURIKMXUE4Q24G284
        
        353514102
        
          
          
        
        41659.00000000
        NS
        USD
        3051938.34000000
        0.337856928303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        
        98978V103
        
          
          
        
        23189.00000000
        NS
        USD
        3985957.21000000
        0.441255067859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WILLIAMS COMPANIES INC
        D71FAKCBLFS2O0RBPG08
        
        96949LAC9
        
          
          
        
        270000.00000000
        PA
        USD
        253342.14000000
        0.028045585360
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-09-15
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knight-Swift Transportation Ho
        N/A
        
        499049104
        
          
          
        
        86664.00000000
        NS
        USD
        4011676.56000000
        0.444102261879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        
        902494103
        
          
          
        
        48791.00000000
        NS
        USD
        4198953.46000000
        0.464834265978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stifel Financial Corp
        549300E5F07FE5GHJX84
        
        860630102
        
          
          
        
        64405.00000000
        NS
        USD
        3607968.10000000
        0.399410762566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tetra Tech Inc
        549300UJ1LP7JGJC5P32
        
        88162G103
        
          
          
        
        26513.00000000
        NS
        USD
        3620350.15000000
        0.400781485337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        
        10373QBT6
        
          
          
        
        2500000.00000000
        PA
        USD
        2160880.93000000
        0.239214725891
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-12
          Fixed
          2.72100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        
        161175BX1
        
          
          
        
        500000.00000000
        PA
        USD
        379962.28000000
        0.042062739967
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        
        09247X101
        
          
          
        
        5723.00000000
        NS
        USD
        3485535.92000000
        0.385857225222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        
        842400HM8
        
          
          
        
        1500000.00000000
        PA
        USD
        1272536.31000000
        0.140872835868
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOW CHEMICAL CO/THE
        ZQUIP1CSZO8LXRBSOU78
        
        260543DC4
        
          
          
        
        250000.00000000
        PA
        USD
        207004.65000000
        0.022915913561
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBD7
        
          
          
        
        500000.00000000
        PA
        USD
        466526.37000000
        0.051645593318
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-06
          Fixed
          3.70200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCC8
        
          
          
        
        1000000.00000000
        PA
        USD
        842491.50000000
        0.093265839149
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-22
          Fixed
          2.58000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABD6
        
          
          
        
        500000.00000000
        PA
        USD
        481979.97000000
        0.053356344076
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38148YAA6
        
          
          
        
        500000.00000000
        PA
        USD
        439071.25000000
        0.048606245377
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-10-31
          Fixed
          4.01700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV WOR
        549300CRGMZK3K53BF92
        
        035240AQ3
        
          
          
        
        250000.00000000
        PA
        USD
        255075.60000000
        0.028237483559
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-23
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHERWIN-WILLIAMS CO
        Z15BMIOX8DDH0X2OBP21
        
        824348BP0
        
          
          
        
        500000.00000000
        PA
        USD
        344115.90000000
        0.038094459324
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CER8
        
          
          
        
        4625000.00000000
        PA
        USD
        4587421.88000000
        0.507838656140
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-05-31
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AEP TRANSMISSION CO LLC
        549300X123Z1I0LA3Y84
        
        00115AAJ8
        
          
          
        
        500000.00000000
        PA
        USD
        463463.37000000
        0.051306511837
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-09-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        
        10373QBR0
        
          
          
        
        1000000.00000000
        PA
        USD
        784881.48000000
        0.086888271116
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-06-17
          Fixed
          3.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        
        739276103
        
          
          
        
        47184.00000000
        NS
        USD
        3539271.84000000
        0.391805921051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SALESFORCE INC
        RCGZFPDMRW58VJ54VR07
        
        79466LAK0
        
          
          
        
        1000000.00000000
        PA
        USD
        779057.17000000
        0.086243505964
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-07-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61747YER2
        
          
          
        
        1050000.00000000
        PA
        USD
        1029021.50000000
        0.113915159619
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-20
          Fixed
          4.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287YCA5
        
          
          
        
        1225000.00000000
        PA
        USD
        1099381.71000000
        0.121704204408
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-11-21
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kforce Inc
        5493003RDQQDVXY2SK46
        
        493732101
        
          
          
        
        19018.00000000
        NS
        USD
        1166564.12000000
        0.129141459080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHROP GRUMMAN CORP
        RIMU48P07456QXSO0R61
        
        666807BM3
        
          
          
        
        500000.00000000
        PA
        USD
        489981.42000000
        0.054242123871
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          2.93000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GYN8
        
          
          
        
        1500000.00000000
        PA
        USD
        1240659.53000000
        0.137343999511
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-10-21
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERKINELMER INC
        549300IKL1SDPFI7N655
        
        714046AM1
        
          
          
        
        1000000.00000000
        PA
        USD
        835628.88000000
        0.092506130578
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY INC
        21TPXMRRHFKOBHDC8J74
        
        15189TBA4
        
          
          
        
        1000000.00000000
        PA
        USD
        902441.53000000
        0.099902451928
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        
        693718108
        
          
          
        
        49654.00000000
        NS
        USD
        4088510.36000000
        0.452607948680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCD6
        
          
          
        
        2000000.00000000
        PA
        USD
        1564541.58000000
        0.173198522884
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-04-22
          Fixed
          3.15700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023DE2
        
          
          
        
        1000000.00000000
        PA
        USD
        956693.19000000
        0.105908241417
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-04
          Fixed
          1.43300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CEP2
        
          
          
        
        5210000.00000000
        PA
        USD
        5167261.74000000
        0.572028325846
        Long
        DBT
        UST
        US
        N
        
        2
        
          2032-05-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        
        55903VAL7
        
          
          
        
        500000.00000000
        PA
        USD
        448967.22000000
        0.049701753102
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          4.27900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        
        161175BZ6
        
          
          
        
        1000000.00000000
        PA
        USD
        707039.67000000
        0.078270995178
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT CAPITAL CORP
        2138005GYEXN7XRHFA84
        
        05526DBQ7
        
          
          
        
        250000.00000000
        PA
        USD
        205710.62000000
        0.022772661322
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-04-02
          Fixed
          5.28200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        
        49271VAQ3
        
          
          
        
        500000.00000000
        PA
        USD
        469730.41000000
        0.052000288267
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-15
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29279FAA7
        
          
          
        
        2250000.00000000
        PA
        USD
        2197357.74000000
        0.243252796654
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORP
        I1BZKREC126H0VB1BL91
        
        26441CBL8
        
          
          
        
        750000.00000000
        PA
        USD
        625572.88000000
        0.069252425220
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINION ENERGY SOUTH
        3QRVFYR22IUIEOORTK28
        
        25731VAA2
        
          
          
        
        1600000.00000000
        PA
        USD
        1372294.78000000
        0.151916338879
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-12-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT INTL FINANCE PLC
        21380041YBGOQDFAC823
        
        05530QAK6
        
          
          
        
        500000.00000000
        PA
        USD
        491299.54000000
        0.054388042931
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-06-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHROP GRUMMAN CORP
        RIMU48P07456QXSO0R61
        
        666807BP6
        
          
          
        
        750000.00000000
        PA
        USD
        671452.72000000
        0.074331434061
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-10-15
          Fixed
          4.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967ML2
        
          
          
        
        500000.00000000
        PA
        USD
        425989.54000000
        0.047158068558
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-29
          Fixed
          2.66600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GKG3
        
          
          
        
        2050000.00000000
        PA
        USD
        1977444.35000000
        0.218907854469
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-04
          Fixed
          1.84300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Methode Electronics Inc
        529900VM413LGLUS3F07
        
        591520200
        
          
          
        
        49213.00000000
        NS
        USD
        1822849.52000000
        0.201793834271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ELEC POWER
        R64UBJHEC74EB3HGQ410
        
        845437BP6
        
          
          
        
        500000.00000000
        PA
        USD
        468856.05000000
        0.051903494508
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBW5
        
          
          
        
        500000.00000000
        PA
        USD
        443542.78000000
        0.049101254523
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-04
          Fixed
          1.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCE
        FY8JBF7CCL2VE4F1B628
        
        723787AR8
        
          
          
        
        500000.00000000
        PA
        USD
        413286.85000000
        0.045751850166
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eagle Materials Inc
        529900KRXRGXL61SG039
        
        26969P108
        
          
          
        
        34067.00000000
        NS
        USD
        3745325.98000000
        0.414616610864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650DN7
        
          
          
        
        800000.00000000
        PA
        USD
        643113.13000000
        0.071194173160
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-21
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Safety Insurance Group Inc
        254900LDCFLA3J746840
        
        78648T100
        
          
          
        
        16274.00000000
        NS
        USD
        1580205.40000000
        0.174932545502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE ENERGY PROGRESS LLC
        0NIFZ782LS46WOC9QK20
        
        26442UAP9
        
          
          
        
        1000000.00000000
        PA
        USD
        902989.33000000
        0.099963094708
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO POWER COMPANY
        06ZODLC132CY1O2Y7D77
        
        677415CU3
        
          
          
        
        2500000.00000000
        PA
        USD
        1806079.75000000
        0.199937380322
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-10-01
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VEU4
        
          
          
        
        1119000.00000000
        PA
        USD
        1087195.54000000
        0.120355166025
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-03
          Fixed
          4.01600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        
        58933Y105
        
          
          
        
        53297.00000000
        NS
        USD
        4859087.49000000
        0.537912693783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VMWARE INC
        549300BUDHS3LRWBE814
        
        928563AK1
        
          
          
        
        500000.00000000
        PA
        USD
        416509.98000000
        0.046108658424
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        
        20030NCZ2
        
          
          
        
        500000.00000000
        PA
        USD
        401468.38000000
        0.044443517059
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FB Financial Corp
        5493000B2LD2C2A6C435
        
        30257X104
        
          
          
        
        27680.00000000
        NS
        USD
        1085609.60000000
        0.120179598645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Investments Co
        5LJTIFADGZ6XH1RVOC11
        
        784117103
        
          
          
        
        72630.00000000
        NS
        USD
        3923472.60000000
        0.434337870967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BAT CAPITAL CORP
        2138005GYEXN7XRHFA84
        
        05526DBD6
        
          
          
        
        250000.00000000
        PA
        USD
        199436.01000000
        0.022078046875
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2037-08-15
          Fixed
          4.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        -5.00000000
        NC
        USD
        17214.90000000
        0.001905730911
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-09-21
            -788933.65000000
            USD
            17214.90000000
          
        
        
          N
          N
          N
        
      
      
        BAT CAPITAL CORP
        2138005GYEXN7XRHFA84
        
        05526DBG9
        
          
          
        
        1500000.00000000
        PA
        USD
        1453850.07000000
        0.160944706001
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-09-06
          Fixed
          2.78900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CEU1
        
          
          
        
        4765000.00000000
        PA
        USD
        4750853.91000000
        0.525930975673
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-06-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        
        95000U2H5
        
          
          
        
        500000.00000000
        PA
        USD
        477029.05000000
        0.052808265302
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-30
          Fixed
          2.40600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ACB9
        
          
          
        
        750000.00000000
        PA
        USD
        633544.56000000
        0.070134909404
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XBX2
        
          
          
        
        500000.00000000
        PA
        USD
        351209.91000000
        0.038879783325
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY INC
        549300R22LSX6OHWEN64
        
        25278XAR0
        
          
          
        
        1000000.00000000
        PA
        USD
        874079.61000000
        0.096762719042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-24
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GHY8
        
          
          
        
        750000.00000000
        PA
        USD
        704484.02000000
        0.077988078565
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-13
          Fixed
          2.01500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marten Transport Ltd
        N/A
        
        573075108
        
          
          
        
        78724.00000000
        NS
        USD
        1324137.68000000
        0.146585231868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        
        10373QBE9
        
          
          
        
        500000.00000000
        PA
        USD
        491034.87000000
        0.054358743325
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-11
          Fixed
          3.41000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heartland Financial USA Inc
        549300QF7B0DFZT32C73
        
        42234Q102
        
          
          
        
        25131.00000000
        NS
        USD
        1043941.74000000
        0.115566866139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABZ7
        
          
          
        
        250000.00000000
        PA
        USD
        226461.64000000
        0.025069849238
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS COMPANIES INC
        D71FAKCBLFS2O0RBPG08
        
        969457BX7
        
          
          
        
        250000.00000000
        PA
        USD
        226147.78000000
        0.025035104180
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Employers Holdings Inc
        N/A
        
        292218104
        
          
          
        
        27817.00000000
        NS
        USD
        1165254.13000000
        0.128996440031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGA RESOURCES CORP
        5493003QENHHS261UR94
        
        87612GAA9
        
          
          
        
        200000.00000000
        PA
        USD
        181957.02000000
        0.020143080564
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-02-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PAF3
        
          
          
        
        500000.00000000
        PA
        USD
        475192.38000000
        0.052604941507
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          3.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        
        694308JY4
        
          
          
        
        1000000.00000000
        PA
        USD
        964786.27000000
        0.106804164874
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-15
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        
        031162CU2
        
          
          
        
        500000.00000000
        PA
        USD
        437522.79000000
        0.048434827124
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-21
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        
        37045XDH6
        
          
          
        
        1500000.00000000
        PA
        USD
        1271397.77000000
        0.140746796747
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-10
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650CZ1
        
          
          
        
        1250000.00000000
        PA
        USD
        1205933.59000000
        0.133499754276
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-25
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023CD5
        
          
          
        
        250000.00000000
        PA
        USD
        216931.63000000
        0.024014854167
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GVM3
        
          
          
        
        600000.00000000
        PA
        USD
        602826.98000000
        0.066734399280
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-03
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29278NAG8
        
          
          
        
        1250000.00000000
        PA
        USD
        1242057.03000000
        0.137498706128
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSTELLATION BRANDS INC
        5493005GKEG8QCVY7037
        
        21036PBH0
        
          
          
        
        250000.00000000
        PA
        USD
        203592.36000000
        0.022538164835
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GKJ7
        
          
          
        
        450000.00000000
        PA
        USD
        410178.48000000
        0.045407746117
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-04
          Fixed
          2.55100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBT2
        
          
          
        
        500000.00000000
        PA
        USD
        445723.60000000
        0.049342676552
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-19
          Fixed
          1.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
          
        
        19720.00000000
        NS
        USD
        3882670.80000000
        0.429821013390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
          
        
        14184.00000000
        NS
        USD
        3642876.72000000
        0.403275230917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp/The
        529900TACNVLY9DCR586
        
        743315103
        
          
          
        
        38362.00000000
        NS
        USD
        4460349.74000000
        0.493771464045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selective Insurance Group Inc
        549300R3WGJWLE40R258
        
        816300107
        
          
          
        
        41863.00000000
        NS
        USD
        3639569.22000000
        0.402909082697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROWN & BROWN INC
        549300PC8KTJ71XKFY89
        
        115236AC5
        
          
          
        
        750000.00000000
        PA
        USD
        596053.16000000
        0.065984521084
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GKM0
        
          
          
        
        2500000.00000000
        PA
        USD
        2428631.03000000
        0.268855307142
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-02
          Fixed
          3.38400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV WOR
        549300CRGMZK3K53BF92
        
        035240AM2
        
          
          
        
        750000.00000000
        PA
        USD
        691986.18000000
        0.076604537562
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2038-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT CAPITAL CORP
        2138005GYEXN7XRHFA84
        
        05526DBP9
        
          
          
        
        250000.00000000
        PA
        USD
        244697.46000000
        0.027088598454
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-04-02
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PAA4
        
          
          
        
        500000.00000000
        PA
        USD
        449762.39000000
        0.049789780337
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-02-22
          Fixed
          4.26000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GXA7
        
          
          
        
        500000.00000000
        PA
        USD
        456477.71000000
        0.050533182442
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-04-23
          Fixed
          4.41100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AEP TEXAS INC
        5493001L78U618KXNZ75
        
        00108WAQ3
        
          
          
        
        500000.00000000
        PA
        USD
        511241.14000000
        0.056595626103
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        -50.00000000
        NC
        USD
        83866.50000000
        0.009284223637
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-09-21
            -6452616.50000000
            USD
            83866.50000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61744YAL2
        
          
          
        
        500000.00000000
        PA
        USD
        449959.73000000
        0.049811626350
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-07-22
          Fixed
          3.97100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTL FLAVOR & FRAGRANCES
        BZLRL03D3GPGMOGFO832
        
        459506AS0
        
          
          
        
        500000.00000000
        PA
        USD
        374078.28000000
        0.041411366989
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-12-01
          Fixed
          3.46800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GWB6
        
          
          
        
        750000.00000000
        PA
        USD
        726742.48000000
        0.080452143722
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-26
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSL FINANCE PLC
        2549007CCNBNAF4HBC02
        
        12661PAE9
        
          
          
        
        500000.00000000
        PA
        USD
        482247.21000000
        0.053385928188
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2052-04-27
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN NATL RESOURCES
        549300T15RIMIKZC5Q38
        
        136385BA8
        
          
          
        
        500000.00000000
        PA
        USD
        440290.51000000
        0.048741220397
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-07-15
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTINET INC
        549300O0QJWDBAS0QX03
        
        34959EAA7
        
          
          
        
        1000000.00000000
        PA
        USD
        881700.70000000
        0.097606392069
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ACA1
        
          
          
        
        750000.00000000
        PA
        USD
        653077.55000000
        0.072297258465
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Popular Inc
        5493008CARDZMVQ3LO89
        
        733174700
        
          
          
        
        53499.00000000
        NS
        USD
        4115678.07000000
        0.455615479642
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        
        244199105
        
          
          
        
        10524.00000000
        NS
        USD
        3151622.28000000
        0.348892180664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Republic International Cor
        549300IV6O2YY2A1KH37
        
        680223104
        
          
          
        
        169037.00000000
        NS
        USD
        3779667.32000000
        0.418418279953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK NY
        7LTWFZYICNSX8D621K86
        
        251526CC1
        
          
          
        
        1000000.00000000
        PA
        USD
        965230.30000000
        0.106853320065
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2024-09-18
          Fixed
          2.22200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Graco Inc
        4T5VJ4S81BRT6Q7GGT78
        
        384109104
        
          
          
        
        62722.00000000
        NS
        USD
        3726314.02000000
        0.412511941080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        
        842400HF3
        
          
          
        
        500000.00000000
        PA
        USD
        391573.15000000
        0.043348091254
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-06-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        
        22160K105
        
          
          
        
        7593.00000000
        NS
        USD
        3639173.04000000
        0.402865224616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        912810TH1
        
          
          
        
        4395000.00000000
        PA
        USD
        4313967.19000000
        0.477566563031
        Long
        DBT
        UST
        US
        N
        
        2
        
          2042-05-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        
        161175CL6
        
          
          
        
        500000.00000000
        PA
        USD
        428406.19000000
        0.047425597536
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2063-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK NY
        7LTWFZYICNSX8D621K86
        
        251526CE7
        
          
          
        
        500000.00000000
        PA
        USD
        445179.55000000
        0.049282448906
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2026-11-24
          Fixed
          2.12900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GXG4
        
          
          
        
        500000.00000000
        PA
        USD
        428066.64000000
        0.047388008533
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-07
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABB0
        
          
          
        
        2000000.00000000
        PA
        USD
        1960343.76000000
        0.217014777950
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY CAPITAL
        UMI46YPGBLUE4VGNNT48
        
        65339KCH1
        
          
          
        
        2655000.00000000
        PA
        USD
        2693792.31000000
        0.298209299780
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        
        20030NBZ3
        
          
          
        
        500000.00000000
        PA
        USD
        436176.74000000
        0.048285816145
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        
        37045XCV6
        
          
          
        
        1000000.00000000
        PA
        USD
        956435.69000000
        0.105879735546
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-26
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650DR8
        
          
          
        
        2500000.00000000
        PA
        USD
        2036262.73000000
        0.225419190866
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-15
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        
        161175CA0
        
          
          
        
        2000000.00000000
        PA
        USD
        1400943.38000000
        0.155087807932
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-06-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        
        161175BV5
        
          
          
        
        1000000.00000000
        PA
        USD
        682798.92000000
        0.075587485742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-04-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        
        49271VAP5
        
          
          
        
        500000.00000000
        PA
        USD
        478393.30000000
        0.052959291064
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GKD0
        
          
          
        
        500000.00000000
        PA
        USD
        414088.55000000
        0.045840600288
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-10-20
          Fixed
          2.57200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDW LLC/CDW FINANCE
        N/A
        
        12513GBG3
        
          
          
        
        1000000.00000000
        PA
        USD
        892809.22000000
        0.098836132000
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          2.67000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        
        06738EBS3
        
          
          
        
        500000.00000000
        PA
        USD
        381859.71000000
        0.042272790040
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2042-03-10
          Fixed
          3.81100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS GROUP AG
        549300SZJ9VS8SGXAN81
        
        902613AC2
        
          
          
        
        500000.00000000
        PA
        USD
        444488.44000000
        0.049205941364
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2027-01-30
          Fixed
          1.36400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ELEC & POWER CO
        CQKUMNNZVDJLRYV2PT43
        
        927804GJ7
        
          
          
        
        500000.00000000
        PA
        USD
        488386.48000000
        0.054065560170
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-05-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINION ENERGY INC
        ILUL7B6Z54MRYCF6H308
        
        25746UDJ5
        
          
          
        
        2500000.00000000
        PA
        USD
        2266519.40000000
        0.250909159070
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOW CHEMICAL CO/THE
        ZQUIP1CSZO8LXRBSOU78
        
        260543CV3
        
          
          
        
        250000.00000000
        PA
        USD
        229154.26000000
        0.025367928760
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-05-15
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        
        539830109
        
          
          
        
        9907.00000000
        NS
        USD
        4259613.72000000
        0.471549502930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PAV8
        
          
          
        
        500000.00000000
        PA
        USD
        483637.69000000
        0.053539857674
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-23
          Fixed
          4.20300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AEP TRANSMISSION CO LLC
        549300X123Z1I0LA3Y84
        
        00115AAF6
        
          
          
        
        250000.00000000
        PA
        USD
        223225.31000000
        0.024711579709
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        
        89417E109
        
          
          
        
        23932.00000000
        NS
        USD
        4047619.16000000
        0.448081194307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanover Insurance Group Inc/Th
        JJYR6MFKFF6CF8DBZ078
        
        410867105
        
          
          
        
        27797.00000000
        NS
        USD
        4065311.25000000
        0.450039751302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RJY9
        
          
          
        
        500000.00000000
        PA
        USD
        433414.42000000
        0.047980020665
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA MICHIGAN POWER
        JHR9V15J0ZRG02MIRD06
        
        454889AR7
        
          
          
        
        500000.00000000
        PA
        USD
        416977.40000000
        0.046160402944
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-07-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        
        892356106
        
          
          
        
        18737.00000000
        NS
        USD
        3632167.45000000
        0.402089688922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        86765BAV1
        
          
          
        
        500000.00000000
        PA
        USD
        442326.48000000
        0.048966607182
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-10-01
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61747YEG6
        
          
          
        
        1000000.00000000
        PA
        USD
        928416.78000000
        0.102777974694
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-21
          Fixed
          1.16400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61747YES0
        
          
          
        
        500000.00000000
        PA
        USD
        486013.74000000
        0.053802892135
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-04-20
          Fixed
          5.29700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASTE CONNECTIONS INC
        549300HDLRTPBQU69P29
        
        94106BAE1
        
          
          
        
        1000000.00000000
        PA
        USD
        895276.77000000
        0.099109295731
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2032-06-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PAN6
        
          
          
        
        500000.00000000
        PA
        USD
        425819.16000000
        0.047139207081
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-01-23
          Fixed
          3.89700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61772BAC7
        
          
          
        
        1000000.00000000
        PA
        USD
        792704.94000000
        0.087754346989
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-04-22
          Fixed
          3.21700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        
        11135FBE0
        
          
          
        
        500000.00000000
        PA
        USD
        426947.82000000
        0.047264152463
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GE CAPITAL FUNDING LLC
        549300XAGH9TOLX5XM67
        
        36166NAK9
        
          
          
        
        250000.00000000
        PA
        USD
        242117.61000000
        0.026803002842
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-15
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287YAS8
        
          
          
        
        300000.00000000
        PA
        USD
        284643.65000000
        0.031510737943
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-05-14
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        
        10373QBM1
        
          
          
        
        500000.00000000
        PA
        USD
        410739.68000000
        0.045469872309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-10
          Fixed
          1.74900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GHV4
        
          
          
        
        500000.00000000
        PA
        USD
        449708.68000000
        0.049783834511
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-23
          Fixed
          3.19400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northwest Bancshares Inc
        N/A
        
        667340103
        
          
          
        
        103716.00000000
        NS
        USD
        1327564.80000000
        0.146964622310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VGB4
        
          
          
        
        1000000.00000000
        PA
        USD
        808794.22000000
        0.089535469055
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-03-22
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        
        694308JT5
        
          
          
        
        500000.00000000
        PA
        USD
        405438.91000000
        0.044883064297
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        
        29084Q100
        
          
          
        
        38827.00000000
        NS
        USD
        3997627.92000000
        0.442547043579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967LU3
        
          
          
        
        500000.00000000
        PA
        USD
        434769.91000000
        0.048130076674
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-01-24
          Fixed
          3.87800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        
        694308KF3
        
          
          
        
        1000000.00000000
        PA
        USD
        970024.68000000
        0.107384069484
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS GROUP AG
        549300SZJ9VS8SGXAN81
        
        902613AE8
        
          
          
        
        1000000.00000000
        PA
        USD
        797126.47000000
        0.088243821015
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2032-02-11
          Fixed
          2.09500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALTIMORE GAS & ELECTRIC
        88V8C2WYSOD1SPSSLH72
        
        059165EL0
        
          
          
        
        250000.00000000
        PA
        USD
        195574.50000000
        0.021650568413
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-09-15
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCE4
        
          
          
        
        2000000.00000000
        PA
        USD
        1535742.20000000
        0.170010362122
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-04-22
          Fixed
          3.32800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967MY4
        
          
          
        
        2000000.00000000
        PA
        USD
        1651951.34000000
        0.182874993942
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-01
          Fixed
          2.56100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29273RBL2
        
          
          
        
        250000.00000000
        PA
        USD
        218134.61000000
        0.024148026952
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-04-15
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        
        369550108
        
          
          
        
        18131.00000000
        NS
        USD
        4011483.75000000
        0.444080917347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH CO/INBEV
        N/A
        
        03522AAJ9
        
          
          
        
        1100000.00000000
        PA
        USD
        1041788.83000000
        0.115328533814
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-02-01
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GXJ8
        
          
          
        
        500000.00000000
        PA
        USD
        491204.08000000
        0.054377475279
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        
        94974BGU8
        
          
          
        
        750000.00000000
        PA
        USD
        692102.07000000
        0.076617366864
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-12-07
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        17327CAQ6
        
          
          
        
        1000000.00000000
        PA
        USD
        852182.81000000
        0.094338690518
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-01-25
          Fixed
          3.05700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GHS1
        
          
          
        
        500000.00000000
        PA
        USD
        453125.88000000
        0.050162126785
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-15
          Fixed
          4.33000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        
        031162CR9
        
          
          
        
        750000.00000000
        PA
        USD
        598735.41000000
        0.066281452622
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-02-21
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        
        09659W2P8
        
          
          
        
        1000000.00000000
        PA
        USD
        833452.53000000
        0.092265203389
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2032-04-19
          Fixed
          2.87100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALABAMA POWER CO
        0RL818ELFOHP5JHOFU19
        
        010392FV5
        
          
          
        
        1000000.00000000
        PA
        USD
        755976.84000000
        0.083688457818
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-07-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        
        548661EG8
        
          
          
        
        500000.00000000
        PA
        USD
        482260.11000000
        0.053387356249
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        17327CAN3
        
          
          
        
        2000000.00000000
        PA
        USD
        1877473.14000000
        0.207840800628
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-25
          Fixed
          2.01400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        
        55903VAQ6
        
          
          
        
        1000000.00000000
        PA
        USD
        846166.77000000
        0.093672700394
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          5.14100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GFU8
        
          
          
        
        400000.00000000
        PA
        USD
        399164.83000000
        0.044188508523
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-03
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO GAS CAPITAL
        E8CD46SWUD2TSN8PA636
        
        8426EPAC2
        
          
          
        
        500000.00000000
        PA
        USD
        440008.28000000
        0.048709976856
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-05-30
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        A O Smith Corp
        549300XG4US7UJNECY36
        
        831865209
        
          
          
        
        68445.00000000
        NS
        USD
        3742572.60000000
        0.414311805064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023DG7
        
          
          
        
        1000000.00000000
        PA
        USD
        902286.78000000
        0.099885320730
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-04
          Fixed
          2.19600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Acushnet Holdings Corp
        529900W5FI106H543E43
        
        005098108
        
          
          
        
        48359.00000000
        NS
        USD
        2015603.12000000
        0.223132122257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023CM5
        
          
          
        
        500000.00000000
        PA
        USD
        446572.32000000
        0.049436631901
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIATRIS INC
        254900ZZTSW7NL773X71
        
        92556VAD8
        
          
          
        
        750000.00000000
        PA
        USD
        604783.76000000
        0.066951019541
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-22
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        
        694308JW8
        
          
          
        
        1000000.00000000
        PA
        USD
        864318.25000000
        0.095682112968
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GYA6
        
          
          
        
        1000000.00000000
        PA
        USD
        889116.08000000
        0.098427292503
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-09
          Fixed
          1.43100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV WOR
        549300CRGMZK3K53BF92
        
        03523TBV9
        
          
          
        
        250000.00000000
        PA
        USD
        257338.80000000
        0.028488025253
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-01-23
          Fixed
          5.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO
        549300FC3G3YU2FBZD92
        
        842587DC8
        
          
          
        
        1000000.00000000
        PA
        USD
        1005470.27000000
        0.111307981708
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-01
          Variable
          4.47500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GXS8
        
          
          
        
        500000.00000000
        PA
        USD
        455707.56000000
        0.050447924982
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-12
          Fixed
          0.85500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookline Bancorp Inc
        N/A
        
        11373M107
        
          
          
        
        92870.00000000
        NS
        USD
        1236099.70000000
        0.136839215342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELON CORP
        3SOUA6IRML7435B56G12
        
        30161NBC4
        
          
          
        
        1000000.00000000
        PA
        USD
        898868.38000000
        0.099506895613
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        
        37045XDM5
        
          
          
        
        1000000.00000000
        PA
        USD
        931646.61000000
        0.103135524657
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-15
          Fixed
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RMM1
        
          
          
        
        1392000.00000000
        PA
        USD
        1134503.46000000
        0.125592266764
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-12-01
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        
        83368RBD3
        
          
          
        
        750000.00000000
        PA
        USD
        600731.54000000
        0.066502429023
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2032-06-09
          Fixed
          2.88900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First American Financial Corp
        549300B6VEZK3N0A1P55
        
        31847R102
        
          
          
        
        67463.00000000
        NS
        USD
        3570141.96000000
        0.395223317720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Lane Inc
        5493006OKN3V1NORM833
        
        407497106
        
          
          
        
        38014.00000000
        NS
        USD
        2553780.52000000
        0.282709657249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        
        11135FBV2
        
          
          
        
        642000.00000000
        PA
        USD
        578540.55000000
        0.064045832958
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-05-15
          Fixed
          4.92600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADVANCE AUTO PARTS
        529900UCNQ5H9FSL0Y70
        
        00751YAG1
        
          
          
        
        500000.00000000
        PA
        USD
        430613.77000000
        0.047669981962
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GXE9
        
          
          
        
        500000.00000000
        PA
        USD
        499167.27000000
        0.055259019601
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-20
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WORKDAY INC
        549300J0DYC0N31V7G13
        
        98138HAJ0
        
          
          
        
        500000.00000000
        PA
        USD
        458788.83000000
        0.050789028995
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        
        031162CS7
        
          
          
        
        750000.00000000
        PA
        USD
        578497.94000000
        0.064041115928
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-21
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967MT5
        
          
          
        
        5000000.00000000
        PA
        USD
        4772592.85000000
        0.528337528714
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-30
          Fixed
          0.77600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONWEALTH EDISON CO
        D8YOXB8L2ZDC8P7Q0771
        
        202795JP6
        
          
          
        
        500000.00000000
        PA
        USD
        452410.95000000
        0.050082982311
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        
        22822VAV3
        
          
          
        
        500000.00000000
        PA
        USD
        433839.09000000
        0.048027032658
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          1.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        
        759509102
        
          
          
        
        23851.00000000
        NS
        USD
        4051330.86000000
        0.448492088441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GHX0
        
          
          
        
        500000.00000000
        PA
        USD
        438020.37000000
        0.048489910429
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-22
          Fixed
          2.88400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023CN3
        
          
          
        
        500000.00000000
        PA
        USD
        417476.42000000
        0.046215645660
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Voya Financial Inc
        549300T065Z4KJ686G75
        
        929089100
        
          
          
        
        65908.00000000
        NS
        USD
        3923503.24000000
        0.434341262889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHROP GRUMMAN CORP
        RIMU48P07456QXSO0R61
        
        666807BN1
        
          
          
        
        500000.00000000
        PA
        USD
        475950.32000000
        0.052688847291
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FISERV INC
        GI7UBEJLXYLGR2C7GV83
        
        337738AU2
        
          
          
        
        500000.00000000
        PA
        USD
        457493.57000000
        0.050645640592
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ELEC & POWER CO
        CQKUMNNZVDJLRYV2PT43
        
        927804GH1
        
          
          
        
        500000.00000000
        PA
        USD
        496175.38000000
        0.054927810168
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTL FLAVOR & FRAGRANCES
        BZLRL03D3GPGMOGFO832
        
        459506AN1
        
          
          
        
        1000000.00000000
        PA
        USD
        904435.64000000
        0.100123204710
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          1.23000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTENERGY TRANSMISSION
        549300AINIIPOLYX2R63
        
        33767BAB5
        
          
          
        
        2500000.00000000
        PA
        USD
        2465009.98000000
        0.272882544567
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650DM9
        
          
          
        
        1500000.00000000
        PA
        USD
        1295712.48000000
        0.143438493733
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-21
          Fixed
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        
        695156109
        
          
          
        
        28013.00000000
        NS
        USD
        3851787.50000000
        0.426402157662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV WOR
        549300CRGMZK3K53BF92
        
        03523TBW7
        
          
          
        
        250000.00000000
        PA
        USD
        262408.06000000
        0.029049204550
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2059-01-23
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        
        031100100
        
          
          
        
        32836.00000000
        NS
        USD
        3608348.04000000
        0.399452822839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASTRAZENECA FINANCE LLC
        549300C3HATU4Q460S18
        
        04636NAB9
        
          
          
        
        1000000.00000000
        PA
        USD
        873950.08000000
        0.096748379759
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-05-28
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        6174468L6
        
          
          
        
        500000.00000000
        PA
        USD
        434535.49000000
        0.048104125816
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-22
          Fixed
          2.69900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        
        031162DF4
        
          
          
        
        500000.00000000
        PA
        USD
        441488.02000000
        0.048873787640
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-02-22
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GYG3
        
          
          
        
        1000000.00000000
        PA
        USD
        879609.46000000
        0.097374886762
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-10
          Fixed
          1.54200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650CL2
        
          
          
        
        1000000.00000000
        PA
        USD
        996121.29000000
        0.110273027094
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-20
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSAL HEALTH SVCS
        549300YGMGQDO0NMJD09
        
        913903AV2
        
          
          
        
        500000.00000000
        PA
        USD
        400851.65000000
        0.044375243562
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650DQ0
        
          
          
        
        500000.00000000
        PA
        USD
        401974.88000000
        0.044499587829
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-28
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV WOR
        549300CRGMZK3K53BF92
        
        035240AN0
        
          
          
        
        250000.00000000
        PA
        USD
        226212.93000000
        0.025042316442
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2048-04-15
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSAL HEALTH SVCS
        549300YGMGQDO0NMJD09
        
        913903AX8
        
          
          
        
        1000000.00000000
        PA
        USD
        869133.62000000
        0.096215186031
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29278NAH6
        
          
          
        
        2000000.00000000
        PA
        USD
        2003697.08000000
        0.221814094940
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GYB4
        
          
          
        
        1000000.00000000
        PA
        USD
        833496.23000000
        0.092270041084
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-22
          Fixed
          2.61500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GFX2
        
          
          
        
        950000.00000000
        PA
        USD
        928332.47000000
        0.102768641373
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-19
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        
        742718109
        
          
          
        
        28618.00000000
        NS
        USD
        4114982.22000000
        0.455538447370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PDA1
        
          
          
        
        975000.00000000
        PA
        USD
        961168.03000000
        0.106403616987
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-26
          Fixed
          4.32300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS COMPANIES INC
        D71FAKCBLFS2O0RBPG08
        
        88339WAA4
        
          
          
        
        500000.00000000
        PA
        USD
        375621.42000000
        0.041582196305
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-10-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61747YEA9
        
          
          
        
        3000000.00000000
        PA
        USD
        2801628.78000000
        0.310147056856
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-30
          Fixed
          0.79000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ELEC & POWER CO
        CQKUMNNZVDJLRYV2PT43
        
        927804FY5
        
          
          
        
        250000.00000000
        PA
        USD
        216551.76000000
        0.023972801643
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-09-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PAL0
        
          
          
        
        750000.00000000
        PA
        USD
        641171.15000000
        0.070979191295
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-11-15
          Fixed
          3.96400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        -100.00000000
        NC
        USD
        35703.00000000
        0.003952408131
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-09-30
            -11260703.00000000
            USD
            35703.00000000
          
        
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        
        29250NBF1
        
          
          
        
        1000000.00000000
        PA
        USD
        811961.96000000
        0.089886145506
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2033-08-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        
        11135FBK6
        
          
          
        
        383000.00000000
        PA
        USD
        318098.59000000
        0.035214280415
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-04-15
          Fixed
          3.41900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST MARKETS PLC
        RR3QWICWWIPCS8A4S074
        
        63906YAD0
        
          
          
        
        3000000.00000000
        PA
        USD
        2648274.51000000
        0.293170369639
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-09-29
          Fixed
          1.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        912810TD0
        
          
          
        
        3310000.00000000
        PA
        USD
        2748334.38000000
        0.304247238356
        Long
        DBT
        UST
        US
        N
        
        2
        
          2052-02-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chemed Corp
        54930020031IDJT2IM79
        
        16359R103
        
          
          
        
        8632.00000000
        NS
        USD
        4051774.48000000
        0.448541198244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GZP2
        
          
          
        
        965000.00000000
        PA
        USD
        952649.53000000
        0.105460598511
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VGN8
        
          
          
        
        2003000.00000000
        PA
        USD
        1667408.35000000
        0.184586122195
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          2.35500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABL8
        
          
          
        
        1500000.00000000
        PA
        USD
        1121752.32000000
        0.124180684840
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTL FLAVOR & FRAGRANCES
        BZLRL03D3GPGMOGFO832
        
        459506AQ4
        
          
          
        
        500000.00000000
        PA
        USD
        412412.92000000
        0.045655104009
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        
        478160104
        
          
          
        
        24676.00000000
        NS
        USD
        4380236.76000000
        0.484902764115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOMINION ENERGY INC
        ILUL7B6Z54MRYCF6H308
        
        25746UDK2
        
          
          
        
        2500000.00000000
        PA
        USD
        1975900.48000000
        0.218736944340
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-04-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967KR1
        
          
          
        
        750000.00000000
        PA
        USD
        675008.63000000
        0.074725081867
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-05-18
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XCA1
        
          
          
        
        500000.00000000
        PA
        USD
        370311.17000000
        0.040994338834
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-03-25
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES CORP
        5493003QENHHS261UR94
        
        87612KAC6
        
          
          
        
        1500000.00000000
        PA
        USD
        1508350.62000000
        0.166978048212
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        
        24703TAE6
        
          
          
        
        500000.00000000
        PA
        USD
        501803.74000000
        0.055550883183
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCH7
        
          
          
        
        2000000.00000000
        PA
        USD
        1872405.62000000
        0.207279813953
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.82400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSCANADA PIPELINES
        5BV01I6231JPDAPMGH09
        
        89352HBC2
        
          
          
        
        2000000.00000000
        PA
        USD
        1669472.10000000
        0.184814584292
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2031-10-12
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        
        231021106
        
          
          
        
        21320.00000000
        NS
        USD
        4126059.60000000
        0.456764740028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GYM0
        
          
          
        
        1500000.00000000
        PA
        USD
        1336622.54000000
        0.147967335954
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-21
          Fixed
          1.94800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GHW2
        
          
          
        
        500000.00000000
        PA
        USD
        477242.69000000
        0.052831915764
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-22
          Fixed
          2.45600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAXTER INTERNATIONAL INC
        J5OIVXX3P24RJRW5CK77
        
        071813CL1
        
          
          
        
        500000.00000000
        PA
        USD
        448810.53000000
        0.049684407141
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          1.91500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VGP3
        
          
          
        
        1000000.00000000
        PA
        USD
        849234.73000000
        0.094012330959
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        
        10373QAB6
        
          
          
        
        1000000.00000000
        PA
        USD
        1005338.59000000
        0.111293404414
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-21
          Fixed
          3.79600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        
        548661EJ2
        
          
          
        
        500000.00000000
        PA
        USD
        436034.50000000
        0.048270069835
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-04-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RLJ9
        
          
          
        
        504000.00000000
        PA
        USD
        380974.09000000
        0.042174749772
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2055-09-15
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westamerica BanCorp
        N/A
        
        957090103
        
          
          
        
        19255.00000000
        NS
        USD
        1071733.30000000
        0.118643458799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RKH4
        
          
          
        
        500000.00000000
        PA
        USD
        409625.36000000
        0.045346514400
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-08-18
      First Trust Variable Insurance Trust
      Donald P. Swade
      Donald P. Swade
      Treasurer, Chief Financial Officer and Chief Accounting Officer