Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 89236TKQ7 | 89236TKQ7 | Toyota Motor Credit Corp. | 585000.0 | 578959.02 | CORP | Long | |
| 872540109 | 872540109 | The TJX Companies Inc. | 9765.0 | 860394.15 | CORP | Long | |
| 884903808 | 884903808 | Thomson Reuters Corp | 7989.999995 | 1117880.9 | CORP | Long | |
| 78467V608 | 78467V608 | Ssga Active Etf Trust | 73645.0 | 3081306.8 | RF | Long | |
| 882508BV5 | 882508BV5 | Texas Instruments Incorporated | 565000.0 | 564507.25 | CORP | Long | |
| 913017CY3 | 913017CY3 | RTX Corp. | 570000.0 | 542264.62 | CORP | Long | |
| 771195104 | 771195104 | Roche Holdings, Ltd. | 15030.0 | 506360.7 | CORP | Long | |
| 760759100 | 760759100 | Republic Services, Inc. | 7580.0 | 1226747.2 | CORP | Long | |
| 756109BR4 | 756109BR4 | Realty Income Corp. | 590000.0 | 571495.13 | CORP | Long | |
| 742718FZ7 | 742718FZ7 | The Procter & Gamble Company | 570000.0 | 557342.39 | CORP | Long | |
| 74340XCG4 | 74340XCG4 | Prologis, L.P. | 575000.0 | 569666.89 | CORP | Long | |
| 693475BK0 | 693475BK0 | PNC Financial Services Group Inc. | 460000.0 | 454514.79 | CORP | Long | |
| 72346Q302 | 72346Q302 | Pinnacle Financial Partners Inc. | 15000.0 | 354750.0 | CORP | Long | |
| 717081EP4 | 717081EP4 | Pfizer Inc. | 455000.0 | 436183.33 | CORP | Long | |
| 713448108 | 713448108 | Pepsico Inc | 6100.0 | 1026569.0 | CORP | Long | |
| 70450YAK9 | 70450YAK9 | Paypal Holdings Inc. | 330000.0 | 319809.27 | CORP | Long | |
| 68389XCE3 | 68389XCE3 | Oracle Corp. | 345000.0 | 295344.65 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 4550.0 | 554963.5 | CORP | Long | |
| 670100205 | 670100205 | Novo Nordisk A/S | 6525.0 | 664506.0 | CORP | Long | |
| 654106103 | 654106103 | Nike, Inc. | 6235.0 | 687533.45 | CORP | Long | |
| 64110LAT3 | 64110LAT3 | Netflix, Inc. | 550000.0 | 567402.2 | CORP | Long | |
| 594918BJ2 | 594918BJ2 | Microsoft Corporation | 800000.0 | 775651.5 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corporation | 8970.0 | 3398822.7 | CORP | Long | |
| 427866BH0 | 427866BH0 | Hershey Co (The) | 275000.0 | 270910.26 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International Inc. | 1800.0 | 352656.0 | CORP | Long | |
| 316500AC1 | 316500AC1 | Fidus Investment Corporation | 200000.0 | 177776.79 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group, Inc. | 1635.0 | 558417.9 | CORP | Long | |
| 30225VAJ6 | 30225VAJ6 | Extra Space Storage LP | 555000.0 | 556320.56 | CORP | Long | |
| 31620R303 | 31620R303 | Fidelity National Financial, Inc. | 8055.0 | 361186.2 | CORP | Long | |
| 81369Y506 | 81369Y506 | Select Sector Spdr | 24045.0 | 2033726.1 | RF | Long | |
| 532457108 | 532457108 | Eli Lilly & Co. | 1380.0 | 815635.2 | CORP | Long | |
| 81369Y852 | 81369Y852 | Select Sector Spdr | 62060.0 | 4329926.2 | RF | Long | |
| 229899109 | 229899109 | Cullen/Frost Bankers, Inc. | 3210.0 | 315510.9 | CORP | Long | |
| 20030NCT6 | 20030NCT6 | Comcast Corporation | 475000.0 | 459489.99 | CORP | Long | |
| 191216100 | 191216100 | The Coca-Cola Company | 17860.0 | 1043738.4 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc | 3085.0 | 627396.45 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | 21610.0 | 1045491.8 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone Inc | 4805.0 | 539937.85 | CORP | Long | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Corp. | 8770.0 | 1097390.1 | CORP | Long | |
| 084670BS6 | 084670BS6 | Berkshire Hathaway Inc. | 600000.0 | 579754.84 | CORP | Long | |
| 075887109 | 075887109 | Becton, Dickinson and Company | 2810.0 | 663665.8 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 21195.0 | 1368985.05 | CORP | Long | |
| 04911A206 | 04911A206 | Atlantic Union Bankshares Corp | 18250.0 | 365365.0 | CORP | Long | |
| 03990BAA9 | 03990BAA9 | Ares Management Corporation | 100000.0 | 102226.53 | CORP | Long | |
| 03990B101 | 03990B101 | Ares Management Corporation | 7670.0 | 860957.5 | CORP | Long | |
| 04010L103 | 04010L103 | Ares Capital Corp. | 27405.0 | 543167.1 | RF | Long | |
| 91282CHX2 | 91282CHX2 | United States Treasury Notes | 3950000.0 | 3960106.43 | UST | Long | |
| 91282CGT2 | 91282CGT2 | United States Treasury Notes | 4605000.0 | 4474045.31 | UST | Long | |
| 91282CFP1 | 91282CFP1 | United States Treasury Notes | 3740000.0 | 3706179.29 | UST | Long | |
| 91282CGC9 | 91282CGC9 | United States Treasury Notes | 7505000.0 | 7367506.07 | UST | Long | |
| 91282CFM8 | 91282CFM8 | United States Treasury Notes | 9265000.0 | 9179226.39 | UST | Long | |
| 912810FE3 | 912810FE3 | United States Treasury Bonds | 8940000.0 | 9379666.43 | UST | Long | |
| 91159HJH4 | 91159HJH4 | U.S. Bancorp. | 560000.0 | 558116.4 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc. | 2210.0 | 1222063.7 | CORP | Long | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co., Ltd. | 5580.0 | 542989.8 | CORP | Long | |
| 89788MAJ1 | 89788MAJ1 | Truist Financial Corp. | 560000.0 | 557730.03 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 3590.0 | 728805.9 | CORP | Long | |
| 30303M8G0 | 30303M8G0 | Meta Platforms Inc | 600000.0 | 572466.41 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co., Inc | 4715.0 | 483193.2 | CORP | Long | |
| 58933YBH7 | 58933YBH7 | Merck & Co., Inc | 585000.0 | 571549.19 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Company, Incorporated | 6565.0 | 425608.95 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corporation | 4125.0 | 1162590.0 | CORP | Long | |
| 57636QAW4 | 57636QAW4 | MasterCard Incorporated | 420000.0 | 425533.34 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 4750.0 | 552472.5 | CORP | Long | |
| 97650W504 | 97650W504 | Wintrust Financial Corporation | 14500.0 | 356265.0 | CORP | Long | |
| 950810705 | 950810705 | Wesbanco Inc | 14450.0 | 341742.5 | CORP | Long | |
| 931142EX7 | 931142EX7 | Walmart Inc | 765000.0 | 750457.4 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co. | 7915.0 | 352929.85 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 3595.0 | 922764.6 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 6785.0 | 1056356.65 | CORP | Long | |
| 571748BG6 | 571748BG6 | Marsh & McLennan Companies, Inc. | 585000.0 | 569581.39 | CORP | Long | |
| 92206C409 | 92206C409 | Vanguard Scottsdal | 14935.0 | 1141332.7 | RF | Long | |
| 493267843 | 493267843 | KeyCorp | 6000.0 | 121740.0 | CORP | Long | |
| 539830BH1 | 539830BH1 | Lockheed Martin Corporation | 565000.0 | 551010.66 | CORP | Long | |
| 24422EWK1 | 24422EWK1 | John Deere Capital Corp. | 525000.0 | 513506.01 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 4155.0 | 648512.4 | CORP | Long | |
| 46654Q203 | 46654Q203 | J P Morgan Exchange Traded Fund Trust | 96475.0 | 4754288.0 | RF | Long | |
| 47103U845 | 47103U845 | Janus Detroit Street Trust | 102440.0 | 5166049.2 | RF | Long | |
| 46124HAF3 | 46124HAF3 | Intuit Inc | 570000.0 | 575172.22 | CORP | Long | |
| 464288687 | 464288687 | Ishares Trust | 11365.0 | 348450.9 | RF | Long | |
| 04010LBE2 | 04010LBE2 | Ares Capital Corp. | 445000.0 | 449811.54 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc. | 3985.0 | 596873.3 | CORP | Long | |
| 037833ET3 | 037833ET3 | Apple Inc. | 865000.0 | 848660.14 | CORP | Long | |
| 031162CJ7 | 031162CJ7 | Amgen Inc. | 510000.0 | 477841.72 | CORP | Long | |
| 03769M106 | 03769M106 | Apollo Global Management Inc | 4025.0 | 370300.0 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc. | 12540.0 | 2381973.0 | CORP | Long | |
| 023135CQ7 | 023135CQ7 | Amazon.com, Inc. | 835000.0 | 837242.0 | CORP | Long | |
| 020002788 | 020002788 | The Allstate Corporation | 7756.0 | 207162.76 | CORP | Long | |
| G1151C101 | G1151C101 | Accenture PLC | 3335.0 | 1111021.9 | CORP | Long | |
| 00162Q452 | 00162Q452 | Alps Etf Trust | 20635.0 | 909178.1 | RF | Long |