Cencora, Inc. 4.625%, Due 12/15/2027

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Smucker Company (The) 3.375%, Due 12/15/2027 832696AR9 8500000.00000000 PA USD 8422242.26000000 1.954472817349 Long DBT CORP US N 2 2027-12-15 Fixed 3.37500000 N N N N N N Sthn Bancshares Nc N/A Southern Bancshares 3.125%, Due 06/30/2031 842243AB3 5800000.00000000 PA USD 5377788.94000000 1.247974348896 Long DBT CORP US Y 2 2031-06-30 Fixed 3.12500000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corporation Floater, Due 05/15/2027 86787XAA3 5788000.00000000 PA USD 5744595.96000000 1.333095902952 Long DBT CORP US N 2 2027-05-15 Floating 5.14298880 N N N N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 Textron, Inc, 3.90%, due 09/17/2029 883203CA7 7000000.00000000 PA USD 6930158.90000000 1.608218663370 Long DBT CORP US N 2 2029-09-17 Fixed 3.90000000 N N N N N N The Timken Company B0I35MLPFXZSE70ASS73 Timken Company (The) 4.50%, due 12/15/2028 887389AK0 12433000.00000000 PA USD 12534412.00000000 2.908746480947 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corporation 6.669%, Perpetual Maturity 89832QAD1 5000000.00000000 PA USD 5007860.00000000 1.162128319387 Long DBT CORP US N 2 2099-12-31 Floating 6.66900000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 United States Treas Nts 4.625% Due 4/30/29 91282CKP5 12000000.00000000 PA USD 12360000.00000000 2.868272281500 Long DBT UST US N 2 2029-04-30 Fixed 4.62500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 4.5%, Due 5/15/2027 91282CKR1 12000000.00000000 PA USD 12143437.44000000 2.818016586673 Long DBT UST US N 2 2027-05-15 Fixed 4.50000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 4.375%, Due 12/31/2029 91282CMD0 12500000.00000000 PA USD 12800781.25000000 2.970560359298 Long DBT UST US N 2 2029-12-31 Fixed 4.37500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 4.25%, Due 1/15/2028 91282CMF5 10500000.00000000 PA USD 10639043.00000000 2.468905512830 Long DBT UST US N 2 2028-01-15 Fixed 4.25000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 4.25%, Due 2/15/2028 91282CMN8 10000000.00000000 PA USD 10137890.60000000 2.352607653791 Long DBT UST US N 2 2028-02-15 Fixed 4.25000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes .375%, Due 07/31/2027 91282CPD7 21000000.00000000 PA USD 20857265.52000000 4.840155061400 Long DBT UST US N 2 2030-10-31 Fixed 3.62500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 3.5%, Due 11/15/2028 91282CPK1 21000000.00000000 PA USD 20947500.00000000 4.861094952809 Long DBT UST US N 2 2028-11-15 Fixed 3.50000000 N N N N N N Verisign, Inc. 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