Exxon Mobil Corp.

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(The) 743315103 20888.00000000 NS USD 4140837.12000000 4.199897522465 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 22874.00000000 NS USD 3112922.66000000 3.157322007237 Long EC CORP US N 1 N N Old Republic International Corp. 549300IV6O2YY2A1KH37 Old Republic International Corp. 680223104 34450.00000000 NS USD 1374555.00000000 1.394160159333 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 14376.00000000 NS USD 2262063.60000000 2.294327217898 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 65624.00000000 NS USD 4330527.76000000 4.392293703692 Long EC CORP US N 1 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 42849.00000000 NS USD 2319844.86000000 2.352932607022 Long EC CORP CA N 1 N N N CF SECURED LLC 254900OXTV81I73FAT50 Government Agency Repurchase Agreement N/A 622475.00000000 PA USD 622475.00000000 0.631353307202 Long RA CORP US N 2 Repurchase Y 3.65000000 2026-04-01 927054.51760000 USD 618945.83930000 USD AMBS 16441.76240000 USD 16043.03470000 USD UST N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 32858.00000000 NS USD 5432741.72000000 5.510228446277 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 22752.00000000 NS USD 1807418.88000000 1.833197939495 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 10085.00000000 NS USD 1566099.65000000 1.588436794144 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc., Class B 084670702 4516.00000000 NS USD 2164067.20000000 2.194933103702 Long EC CORP US N 1 N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 49839.00000000 NS USD 2443107.78000000 2.477953615412 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 16038.00000000 NS USD 3318262.20000000 3.365590287374 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 Cigna Group (The) 125523100 14129.00000000 NS USD 3768910.75000000 3.822666398749 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. N/A 4866.00000000 NS USD 1446321.18000000 1.466949934164 Long EC CORP BM N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 29568.00000000 NS USD 3875773.44000000 3.931053262074 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 40325.00000000 NS USD 3066716.25000000 3.110456559199 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 109744.00000000 NS USD 5509148.80000000 5.587725313864 Long EC CORP US N 1 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Government Agency Repurchase Agreement N/A 9000000.00000000 PA USD 9000000.00000000 9.128366223250 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-04-01 62669013.75000000 USD 9180000.00430000 USD AMBS N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 63034.00000000 NS USD 4097210.00000000 4.155648152618 Long EC CORP US N 1 N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 25983.00000000 NS USD 1955220.75000000 1.983107894811 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 15027.00000000 NS USD 1967635.38000000 1.995699593607 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 66987V109 22545.00000000 NS USD 3443748.75000000 3.492866641206 Long EC CORP CH N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 43950.00000000 NS USD 1896882.00000000 1.923937064254 Long EC CORP US N 1 N N 2026-04-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer XXXX