0001752724-23-039675.txt : 20230224
0001752724-23-039675.hdr.sgml : 20230224
20230224142410
ACCESSION NUMBER: 0001752724-23-039675
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230224
DATE AS OF CHANGE: 20230224
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLSPRING VARIABLE TRUST
CENTRAL INDEX KEY: 0001081402
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09255
FILM NUMBER: 23665912
BUSINESS ADDRESS:
STREET 1: 1415 VANTAGE PARK DRIVE
STREET 2: 3RD FLOOR
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
BUSINESS PHONE: 833-568-4225
MAIL ADDRESS:
STREET 1: 1415 VANTAGE PARK DRIVE
STREET 2: 3RD FLOOR
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
FORMER COMPANY:
FORMER CONFORMED NAME: Allspring VARIABLE TRUST
DATE OF NAME CHANGE: 20211206
FORMER COMPANY:
FORMER CONFORMED NAME: WELLS FARGO VARIABLE TRUST
DATE OF NAME CHANGE: 19990308
0001081402
S000007215
Allspring VT Index Asset Allocation Fund
C000019811
Class 2
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001081402
XXXXXXXX
S000007215
C000019811
Allspring VARIABLE TRUST
811-09255
0001081402
549300U0J5D2H67RJ003
1415 Vantage Park Drive
3rd Floor
Charlotte
28203
833-568-4255
Allspring VT Index Asset Allocation Fund
S000007215
549300OZIFPIXAO5I877
2022-12-31
2022-12-31
N
62639264.40
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
472548.80000000
USD
N
60% S&P 500 / 40% Bloomberg U.S. Treasury Index
INDEX_ASSET_ALLOCATION_BMK
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
780.00000000
NS
USD
167154.00000000
0.267182673943
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
317.00000000
NS
USD
31012.11000000
0.049570446859
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YD6
95000.00000000
PA
USD
86127.15000000
0.137667553490
Long
DBT
UST
US
N
1
2026-08-31
Fixed
1.38000000
N
N
N
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
146.00000000
NS
USD
18220.80000000
0.029124532259
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAH4
142000.00000000
PA
USD
120849.77000000
0.193168962118
Long
DBT
UST
US
N
1
2027-08-31
Fixed
0.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SE9
135000.00000000
PA
USD
119084.77000000
0.190347746835
Long
DBT
UST
US
N
1
2048-11-15
Fixed
3.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828R36
105000.00000000
PA
USD
96636.91000000
0.154466587789
Long
DBT
UST
US
N
1
2026-05-15
Fixed
1.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828V98
196000.00000000
PA
USD
182394.84000000
0.291543971814
Long
DBT
UST
US
N
1
2027-02-15
Fixed
2.25000000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
426.00000000
NS
USD
14411.58000000
0.023035790230
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SN9
60000.00000000
PA
USD
32289.84000000
0.051612798930
Long
DBT
UST
US
N
1
2050-05-15
Fixed
1.25000000
N
N
N
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
62.00000000
NS
USD
14738.64000000
0.023558570213
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
59.00000000
NS
USD
12856.10000000
0.020549476377
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
67.00000000
NS
USD
21958.58000000
0.035099083003
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RN0
115000.00000000
PA
USD
92592.97000000
0.148002664087
Long
DBT
UST
US
N
1
2045-08-15
Fixed
2.88000000
N
N
N
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
4764.00000000
NS
USD
226956.96000000
0.362773056240
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
136.00000000
NS
USD
29492.96000000
0.047142203688
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
61.00000000
NS
USD
7628.66000000
0.012193819934
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YS3
178000.00000000
PA
USD
155172.89000000
0.248031801055
Long
DBT
UST
US
N
1
2029-11-15
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286B1
181000.00000000
PA
USD
167283.59000000
0.267389813483
Long
DBT
UST
US
N
1
2029-02-15
Fixed
2.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RY6
101000.00000000
PA
USD
78799.73000000
0.125955242275
Long
DBT
UST
US
N
1
2047-08-15
Fixed
2.75000000
N
N
N
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
1160.00000000
NS
USD
153804.40000000
0.245844376181
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
327.00000000
NS
USD
127274.94000000
0.203439096851
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
817.00000000
NS
USD
41168.63000000
0.065804854481
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
221.00000000
NS
USD
46014.41000000
0.073550457085
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
174.00000000
NS
USD
123301.62000000
0.197088053729
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
60.00000000
NS
USD
15384.60000000
0.024591087054
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
2564.00000000
NS
USD
24306.72000000
0.038852402242
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
847.00000000
NS
USD
147242.48000000
0.235355657204
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
262.00000000
NS
USD
64517.50000000
0.103126207964
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
292.00000000
NS
USD
4099.68000000
0.006553019758
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
731.00000000
NS
USD
195060.04000000
0.311788309383
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
249.00000000
NS
USD
7928.16000000
0.012672547400
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
395.00000000
NS
USD
23305.00000000
0.037251230698
Long
EC
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
266.00000000
NS
USD
37165.52000000
0.059406194360
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
596.00000000
NS
USD
56590.20000000
0.090455035206
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284F4
114000.00000000
PA
USD
109831.88000000
0.175557721517
Long
DBT
UST
US
N
1
2025-03-31
Fixed
2.63000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
1648.00000000
NS
USD
55438.72000000
0.088614483946
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
369.00000000
NS
USD
11641.95000000
0.018608751994
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
152.00000000
NS
USD
10161.20000000
0.016241888237
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
54.00000000
NS
USD
21595.14000000
0.034518152418
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
548.00000000
NS
USD
35921.40000000
0.057417565261
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
185.00000000
NS
USD
19225.20000000
0.030729987574
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
SP500 MIC EMIN FUTMAR23
000000000
7.00000000
NC
USD
-3959.74000000
-0.00632933654
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Micro E-mini S&P 500 futures
HWAH3 Index
2023-03-17
139094.74000000
USD
-3959.74000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFF3
680000.00000000
PA
USD
619225.00000000
0.989783022078
Long
DBT
UST
US
N
1
2032-08-15
Fixed
2.75000000
N
N
N
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
164.00000000
NS
USD
28455.64000000
0.045484128312
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
93.00000000
NS
USD
43260.81000000
0.069149041558
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
32.00000000
NS
USD
44399.68000000
0.070969436714
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
1407.00000000
NS
USD
15659.91000000
0.025031148686
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBM2
185000.00000000
PA
USD
175771.68000000
0.280957365458
Long
DBT
UST
US
N
1
2024-02-15
Fixed
0.13000000
N
N
N
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
679.00000000
NS
USD
88073.09000000
0.140777987296
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QE1
38000.00000000
PA
USD
40836.64000000
0.065274194276
Long
DBT
UST
US
N
1
2040-02-15
Fixed
4.63000000
N
N
N
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
85.00000000
NS
USD
14922.60000000
0.023852615971
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
45.00000000
NS
USD
13604.85000000
0.021746295042
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
211.00000000
NS
USD
32160.62000000
0.051406250806
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
298.00000000
NS
USD
86056.44000000
0.137554529052
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZE3
81000.00000000
PA
USD
70286.48000000
0.112347473996
Long
DBT
UST
US
N
1
2027-03-31
Fixed
0.63000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
967.00000000
NS
USD
59296.44000000
0.094780749455
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810ET1
20000.00000000
PA
USD
21271.88000000
0.034001446439
Long
DBT
UST
US
N
1
2025-02-15
Fixed
7.63000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
1585.00000000
NS
USD
105640.25000000
0.168857726832
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828W71
127000.00000000
PA
USD
123031.25000000
0.196655888303
Long
DBT
UST
US
N
1
2024-03-31
Fixed
2.13000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
713.00000000
NS
USD
147640.91000000
0.235992516584
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
3034.00000000
NS
USD
535956.10000000
0.856684159003
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
728.00000000
NS
USD
46177.04000000
0.073810408497
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
850.00000000
NS
USD
224000.50000000
0.358047384774
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
252.00000000
NS
USD
15135.12000000
0.024192312670
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
322.00000000
NS
USD
45666.04000000
0.072993614724
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1084.00000000
NS
USD
574715.12000000
0.918637439230
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
143.00000000
NS
USD
20067.19000000
0.032075843131
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
218.00000000
NS
USD
11231.36000000
0.017952455800
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
1799.00000000
NS
USD
182076.79000000
0.291035593615
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
80.00000000
NS
USD
28433.60000000
0.045448899086
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
1049.00000000
NS
USD
147793.61000000
0.236236595663
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
191.00000000
NS
USD
8591.18000000
0.013732333325
Long
EC
CORP
IE
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
447.00000000
NS
USD
56706.42000000
0.090640803841
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
690.00000000
NS
USD
52536.60000000
0.083975670746
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
4421.00000000
NS
USD
182543.09000000
0.291780937913
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
242.00000000
NS
USD
21414.58000000
0.034229541295
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
444.00000000
NS
USD
8080.80000000
0.012916530574
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCC3
185000.00000000
PA
USD
174124.02000000
0.278323709042
Long
DBT
UST
US
N
1
2024-05-15
Fixed
0.25000000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
544.00000000
NS
USD
63316.16000000
0.101205959370
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
146.00000000
NS
USD
20472.12000000
0.032723092255
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
2306.00000000
NS
USD
192781.60000000
0.308146400176
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QA9
29000.00000000
PA
USD
27238.48000000
0.043538592678
Long
DBT
UST
US
N
1
2039-02-15
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SW9
208000.00000000
PA
USD
147013.75000000
0.234990050081
Long
DBT
UST
US
N
1
2041-02-15
Fixed
1.88000000
N
N
N
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
314.00000000
NS
USD
39677.04000000
0.063420663827
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
355.00000000
NS
USD
13749.15000000
0.021976947374
Long
EC
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
689.00000000
NS
USD
57772.65000000
0.092345089604
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
363.00000000
NS
USD
32357.82000000
0.051721459675
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
372.00000000
NS
USD
42988.32000000
0.068713487478
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
737.00000000
NS
USD
19950.59000000
0.031889467095
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
44.00000000
NS
USD
12271.16000000
0.019614495262
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FP8
31000.00000000
PA
USD
34023.71000000
0.054384255329
Long
DBT
UST
US
N
1
2031-02-15
Fixed
5.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FM5
21000.00000000
PA
USD
23942.46000000
0.038270160950
Long
DBT
UST
US
N
1
2030-05-15
Fixed
6.25000000
N
N
N
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
000000000
1645.00000000
NS
USD
87941.70000000
0.140567970596
Long
EC
CORP
CW
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TB4
105000.00000000
PA
USD
66502.73000000
0.106299443781
Long
DBT
UST
US
N
1
2051-11-15
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZV5
122000.00000000
PA
USD
104357.66000000
0.166807606430
Long
DBT
UST
US
N
1
2027-06-30
Fixed
0.50000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
2052.00000000
NS
USD
331623.72000000
0.530074734990
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
128.00000000
NS
USD
28796.16000000
0.046028423059
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
74.00000000
NS
USD
10425.86000000
0.016664926672
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
364.00000000
NS
USD
18614.96000000
0.029754566376
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
223.00000000
NS
USD
11732.03000000
0.018752737871
Long
EC
CORP
IE
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
257.00000000
NS
USD
79222.82000000
0.126631518748
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RK6
116000.00000000
PA
USD
87330.78000000
0.139591462471
Long
DBT
UST
US
N
1
2045-02-15
Fixed
2.50000000
N
N
N
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
464.00000000
NS
USD
20903.20000000
0.033412140122
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RU4
154000.00000000
PA
USD
123398.52000000
0.197242940846
Long
DBT
UST
US
N
1
2046-11-15
Fixed
2.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBT7
191000.00000000
PA
USD
171191.21000000
0.273635840263
Long
DBT
UST
US
N
1
2026-03-31
Fixed
0.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAJ0
153000.00000000
PA
USD
137580.47000000
0.219911685373
Long
DBT
UST
US
N
1
2025-08-31
Fixed
0.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZW3
142000.00000000
PA
USD
128637.58000000
0.205617170955
Long
DBT
UST
US
N
1
2025-06-30
Fixed
0.25000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
455.00000000
NS
USD
250563.95000000
0.400506994476
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
514.00000000
NS
USD
234641.00000000
0.375055396799
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
175.00000000
NS
USD
15330.00000000
0.024503813199
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBR1
185000.00000000
PA
USD
175381.44000000
0.280333597157
Long
DBT
UST
US
N
1
2024-03-15
Fixed
0.25000000
N
N
N
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
45.00000000
NS
USD
14907.15000000
0.023827920348
Long
EC
CORP
BM
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286G0
34000.00000000
PA
USD
33114.14000000
0.052930378396
Long
DBT
UST
US
N
1
2024-02-29
Fixed
2.38000000
N
N
N
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
212.00000000
NS
USD
13924.16000000
0.022256687253
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
181.00000000
NS
USD
15810.35000000
0.025271615330
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YU8
97000.00000000
PA
USD
88455.66000000
0.141389495699
Long
DBT
UST
US
N
1
2026-11-30
Fixed
1.63000000
N
N
N
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
596.00000000
NS
USD
34085.24000000
0.054482606250
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
262.00000000
NS
USD
12227.54000000
0.019544772084
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286X3
97000.00000000
PA
USD
90763.20000000
0.145077918994
Long
DBT
UST
US
N
1
2026-05-31
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RT7
106000.00000000
PA
USD
75015.70000000
0.119906764502
Long
DBT
UST
US
N
1
2046-08-15
Fixed
2.25000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
630.00000000
NS
USD
26126.10000000
0.041760539728
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
366.00000000
NS
USD
34316.16000000
0.054851713918
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
682.00000000
NS
USD
88332.64000000
0.141192857793
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EZ7
18000.00000000
PA
USD
19667.81000000
0.031437465250
Long
DBT
UST
US
N
1
2027-02-15
Fixed
6.63000000
N
N
N
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
429.00000000
NS
USD
26932.62000000
0.043049699246
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
641.00000000
NS
USD
76868.72000000
0.122868672913
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
1462.00000000
NS
USD
171068.62000000
0.273439889678
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XZ8
119000.00000000
PA
USD
114639.77000000
0.183242759902
Long
DBT
UST
US
N
1
2025-06-30
Fixed
2.75000000
N
N
N
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
344.00000000
NS
USD
51479.60000000
0.082286138420
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
1261.00000000
NS
USD
63024.78000000
0.100740211093
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SC3
123000.00000000
PA
USD
103372.85000000
0.165233464207
Long
DBT
UST
US
N
1
2048-05-15
Fixed
3.13000000
N
N
N
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
179.00000000
NS
USD
11187.50000000
0.017882348999
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCS8
351000.00000000
PA
USD
284611.64000000
0.454929579971
Long
DBT
UST
US
N
1
2031-08-15
Fixed
1.25000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
1413.00000000
NS
USD
46487.70000000
0.074306974355
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
62.00000000
NS
USD
14166.38000000
0.022643857092
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
2247.00000000
NS
USD
101631.81000000
0.162450547121
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
574.00000000
NS
USD
187227.32000000
0.299268315402
Long
EC
CORP
IE
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
833.00000000
NS
USD
31120.88000000
0.049744307248
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
482.00000000
NS
USD
106329.20000000
0.169958959846
Long
EC
CORP
CH
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282A7
102000.00000000
PA
USD
92971.41000000
0.148607571006
Long
DBT
UST
US
N
1
2026-08-15
Fixed
1.50000000
N
N
N
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
237.00000000
NS
USD
19332.09000000
0.030900842929
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
1728.00000000
NS
USD
20580.48000000
0.032896297291
Long
EC
CORP
JE
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828W48
128000.00000000
PA
USD
124265.00000000
0.198627941763
Long
DBT
UST
US
N
1
2024-02-29
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YE4
104000.00000000
PA
USD
98454.69000000
0.157372167799
Long
DBT
UST
US
N
1
2024-08-31
Fixed
1.25000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
468.00000000
NS
USD
73915.92000000
0.118148851673
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
249.00000000
NS
USD
10358.40000000
0.016557097106
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EV6
251000.00000000
PA
USD
266560.04000000
0.426075500757
Long
DBT
UST
US
N
1
2025-08-15
Fixed
6.88000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
261.00000000
NS
USD
64756.71000000
0.103508566552
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
635.00000000
NS
USD
44519.85000000
0.071161519117
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
64.00000000
NS
USD
4778.88000000
0.007638668155
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286T2
90000.00000000
PA
USD
81815.63000000
0.130775923960
Long
DBT
UST
US
N
1
2029-05-15
Fixed
2.38000000
N
N
N
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
69.00000000
NS
USD
15879.66000000
0.025382401977
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
395.00000000
NS
USD
17328.65000000
0.027698499843
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
102.00000000
NS
USD
10736.52000000
0.017161492530
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
5006.00000000
NS
USD
175059.82000000
0.279819512590
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
118.00000000
NS
USD
10695.52000000
0.017095957217
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SU3
221000.00000000
PA
USD
140455.86000000
0.224507772747
Long
DBT
UST
US
N
1
2051-02-15
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZS2
111000.00000000
PA
USD
95165.16000000
0.152114109832
Long
DBT
UST
US
N
1
2027-05-31
Fixed
0.50000000
N
N
N
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
116.00000000
NS
USD
11859.84000000
0.018957032220
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
273.00000000
NS
USD
34327.02000000
0.054869072783
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
528.00000000
NS
USD
9498.72000000
0.015182965460
Long
EC
CORP
BM
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
162.00000000
NS
USD
18155.34000000
0.029019899539
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
312.00000000
NS
USD
46453.68000000
0.074252596030
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
183.00000000
NS
USD
50987.46000000
0.081499490890
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
351.00000000
NS
USD
10659.87000000
0.017038973464
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
854.00000000
NS
USD
24953.88000000
0.039886837189
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
1153.00000000
NS
USD
49844.19000000
0.079672062677
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
298.00000000
NS
USD
39279.38000000
0.062785035232
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EW4
42000.00000000
PA
USD
44157.42000000
0.070582202938
Long
DBT
UST
US
N
1
2026-02-15
Fixed
6.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RC4
88000.00000000
PA
USD
80898.13000000
0.129309371540
Long
DBT
UST
US
N
1
2043-08-15
Fixed
3.63000000
N
N
N
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
100.00000000
NS
USD
45162.00000000
0.072187945969
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
86.00000000
NS
USD
15796.48000000
0.025249445213
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
1542.00000000
NS
USD
119844.24000000
0.191561700586
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
56.00000000
NS
USD
17377.36000000
0.027776358991
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
1539.00000000
NS
USD
66223.17000000
0.105852588855
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
829.00000000
NS
USD
48728.62000000
0.077888910759
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
1871.00000000
NS
USD
121184.67000000
0.193704273732
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
1674.00000000
NS
USD
23603.40000000
0.037728199900
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
158.00000000
NS
USD
41863.68000000
0.066915837871
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
915.00000000
NS
USD
22481.55000000
0.035935009891
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
1599.00000000
NS
USD
288875.34000000
0.461744772948
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
1053.00000000
NS
USD
173976.66000000
0.278088165538
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
417.00000000
NS
USD
70122.72000000
0.112085716367
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
154.00000000
NS
USD
26966.94000000
0.043104557098
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBQ3
193000.00000000
PA
USD
171973.56000000
0.274886365915
Long
DBT
UST
US
N
1
2026-02-28
Fixed
0.50000000
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
1323.00000000
NS
USD
94224.06000000
0.150609834646
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
657.00000000
NS
USD
53880.57000000
0.086123902306
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
6931.00000000
NS
USD
611522.13000000
0.977470583227
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
166.00000000
NS
USD
11218.28000000
0.017931548437
Long
EC
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
268.00000000
NS
USD
66493.48000000
0.106284658376
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
1104.00000000
NS
USD
5762.88000000
0.009211515656
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
548.00000000
NS
USD
57035.84000000
0.091167356101
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
638.00000000
NS
USD
44819.50000000
0.071640486346
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
1071.00000000
NS
USD
120733.83000000
0.192983641042
Long
EC
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
179.00000000
NS
USD
5498.88000000
0.008789532180
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YV6
477000.00000000
PA
USD
451361.25000000
0.721465867938
Long
DBT
UST
US
N
1
2024-11-30
Fixed
1.50000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1897.00000000
NS
USD
394120.72000000
0.629971330784
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QK7
37000.00000000
PA
USD
36092.34000000
0.057690799562
Long
DBT
UST
US
N
1
2040-08-15
Fixed
3.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QS0
36000.00000000
PA
USD
34142.34000000
0.054573876161
Long
DBT
UST
US
N
1
2041-08-15
Fixed
3.75000000
N
N
N
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
1493.00000000
NS
USD
23828.28000000
0.038087653097
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
1263.00000000
NS
USD
90190.83000000
0.144163030047
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
541.00000000
NS
USD
79283.55000000
0.126728590932
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
267.00000000
NS
USD
8495.94000000
0.013580099589
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
139.00000000
NS
USD
11320.16000000
0.018094395696
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
1662.00000000
NS
USD
76900.74000000
0.122919854394
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
243.00000000
NS
USD
30982.50000000
0.049523117576
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
637.00000000
NS
USD
59145.45000000
0.094539403679
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
170.00000000
NS
USD
35382.10000000
0.056555536138
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
277.00000000
NS
USD
142092.69000000
0.227124118250
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
296.00000000
NS
USD
26788.00000000
0.042818535419
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
1162.00000000
NS
USD
34313.86000000
0.054848037546
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
124.00000000
NS
USD
19649.04000000
0.031407462864
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
301.00000000
NS
USD
47567.03000000
0.076032199450
Long
EC
CORP
NL
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
159.00000000
NS
USD
16725.21000000
0.026733947916
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
367.00000000
NS
USD
28244.32000000
0.045146349721
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAD3
134000.00000000
PA
USD
113680.16000000
0.181708897920
Long
DBT
UST
US
N
1
2027-07-31
Fixed
0.38000000
N
N
N
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
225.00000000
NS
USD
24041.25000000
0.038428069085
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
167.00000000
NS
USD
46245.64000000
0.073920060264
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
737.00000000
NS
USD
74488.59000000
0.119064220147
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
443.00000000
NS
USD
28183.66000000
0.045049389427
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
2750.00000000
NS
USD
416790.00000000
0.666206412486
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FE3
35000.00000000
PA
USD
37441.80000000
0.059847806461
Long
DBT
UST
US
N
1
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
182.00000000
NS
USD
15342.60000000
0.024523953319
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
74.00000000
NS
USD
7448.84000000
0.011906391644
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBW0
194000.00000000
PA
USD
173425.39000000
0.277207003301
Long
DBT
UST
US
N
1
2026-04-30
Fixed
0.75000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
426.00000000
NS
USD
33044.82000000
0.052819575765
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
271.00000000
NS
USD
131838.79000000
0.210734056269
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
720.00000000
NS
USD
143452.80000000
0.229298148346
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
105.00000000
NS
USD
29796.90000000
0.047628028148
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAZ4
181000.00000000
PA
USD
161896.01000000
0.258778185700
Long
DBT
UST
US
N
1
2025-11-30
Fixed
0.38000000
N
N
N
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
151.00000000
NS
USD
9212.51000000
0.014725481026
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
164.00000000
NS
USD
39735.56000000
0.063514203497
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
255.00000000
NS
USD
12604.65000000
0.020147553101
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
88.00000000
NS
USD
20093.04000000
0.032117162346
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
48.00000000
NS
USD
5072.16000000
0.008107453434
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
157.00000000
NS
USD
28037.06000000
0.044815060724
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QN1
44000.00000000
PA
USD
47839.69000000
0.076468025262
Long
DBT
UST
US
N
1
2041-02-15
Fixed
4.75000000
N
N
N
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
48.00000000
NS
USD
15475.68000000
0.024736671353
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
269.00000000
NS
USD
66286.98000000
0.105954584179
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284V9
190000.00000000
PA
USD
178919.14000000
0.285988335575
Long
DBT
UST
US
N
1
2028-08-15
Fixed
2.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828X70
123000.00000000
PA
USD
118675.78000000
0.189694008116
Long
DBT
UST
US
N
1
2024-04-30
Fixed
2.00000000
N
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
168.00000000
NS
USD
8379.84000000
0.013394522765
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
8650.00000000
NS
USD
2074443.00000000
3.315835862034
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RP5
115000.00000000
PA
USD
94596.48000000
0.151205119063
Long
DBT
UST
US
N
1
2045-11-15
Fixed
3.00000000
N
N
N
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
147.00000000
NS
USD
8414.28000000
0.013449572428
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
84.00000000
NS
USD
17715.60000000
0.028317009335
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
586.00000000
NS
USD
9891.68000000
0.015811081470
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
263.00000000
NS
USD
19330.50000000
0.030898301438
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
336.00000000
NS
USD
20916.00000000
0.033432599926
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
331.00000000
NS
USD
84173.30000000
0.134544476163
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
540.00000000
NS
USD
114404.40000000
0.182866539256
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284Z0
122000.00000000
PA
USD
117267.73000000
0.187443349657
Long
DBT
UST
US
N
1
2025-08-31
Fixed
2.75000000
N
N
N
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
244.00000000
NS
USD
34511.36000000
0.055163725942
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
107.00000000
NS
USD
13686.37000000
0.021876598425
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
216.00000000
NS
USD
44256.24000000
0.070740159026
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
648.00000000
NS
USD
66478.32000000
0.106260426294
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
998.00000000
NS
USD
97185.24000000
0.155343050665
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FF0
45000.00000000
PA
USD
47671.88000000
0.076199794024
Long
DBT
UST
US
N
1
2028-11-15
Fixed
5.25000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
844.00000000
NS
USD
53163.56000000
0.084977817564
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SX7
224000.00000000
PA
USD
160702.50000000
0.256870452752
Long
DBT
UST
US
N
1
2051-05-15
Fixed
2.38000000
N
N
N
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
133.00000000
NS
USD
34256.81000000
0.054756847557
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828WJ5
281000.00000000
PA
USD
272745.63000000
0.435962685485
Long
DBT
UST
US
N
1
2024-05-15
Fixed
2.50000000
N
N
N
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
383.00000000
NS
USD
68794.46000000
0.109962596020
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
379.00000000
NS
USD
32673.59000000
0.052226193471
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
297.00000000
NS
USD
21158.28000000
0.033819865671
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAE1
222000.00000000
PA
USD
174746.95000000
0.279319414219
Long
DBT
UST
US
N
1
2030-08-15
Fixed
0.63000000
N
N
N
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313745101
85.00000000
NS
USD
8588.40000000
0.013727889711
Long
EC
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
391.00000000
NS
USD
95595.59000000
0.152802118725
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
46.00000000
NS
USD
10611.28000000
0.016961306127
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
267.00000000
NS
USD
44880.03000000
0.071737238845
Long
EC
CORP
IE
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
921.00000000
NS
USD
43471.20000000
0.069485333617
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
173.00000000
NS
USD
25200.91000000
0.040281695440
Long
EC
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
174.00000000
NS
USD
8553.84000000
0.013672648238
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
131.00000000
NS
USD
9961.24000000
0.015922267723
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
188.00000000
NS
USD
43569.00000000
0.069641659314
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
286.00000000
NS
USD
14460.16000000
0.023113441583
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
126.00000000
NS
USD
30817.08000000
0.049258706567
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2889.00000000
NS
USD
422198.46000000
0.674851415326
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
232.00000000
NS
USD
18608.72000000
0.029744592221
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
2064.00000000
NS
USD
370467.36000000
0.592163273708
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
799.00000000
NS
USD
51136.00000000
0.081736920532
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
539.00000000
NS
USD
181389.67000000
0.289937285714
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QT8
37000.00000000
PA
USD
31971.76000000
0.051104372778
Long
DBT
UST
US
N
1
2041-11-15
Fixed
3.13000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
1083.00000000
NS
USD
18865.86000000
0.030155610521
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR23
000000000
87.00000000
NC
USD
-29189.10000000
-0.04665650710
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 10 Year US Treasury Note Future
TYH3 Comdty
2023-03-22
9799017.23000000
USD
-29189.10000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283J7
119000.00000000
PA
USD
113909.96000000
0.182076215355
Long
DBT
UST
US
N
1
2024-11-30
Fixed
2.13000000
N
N
N
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
183.00000000
NS
USD
19055.79000000
0.030459198860
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
433.00000000
NS
USD
67929.04000000
0.108579289431
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
236.00000000
NS
USD
26550.00000000
0.042438110922
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RM2
116000.00000000
PA
USD
95564.06000000
0.152751720471
Long
DBT
UST
US
N
1
2045-05-15
Fixed
3.00000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
6144.00000000
NS
USD
545157.12000000
0.871391274158
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
355.00000000
NS
USD
117625.70000000
0.188015536872
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EX2
21000.00000000
PA
USD
22803.05000000
0.036448902647
Long
DBT
UST
US
N
1
2026-08-15
Fixed
6.75000000
N
N
N
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
178.00000000
NS
USD
11418.70000000
0.018251904225
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
200.00000000
NS
USD
29012.00000000
0.046373426519
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
365.00000000
NS
USD
56407.10000000
0.090162364091
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828D56
289000.00000000
PA
USD
278839.84000000
0.445703806388
Long
DBT
UST
US
N
1
2024-08-15
Fixed
2.38000000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
73.00000000
NS
USD
61614.19000000
0.098485492641
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
237.00000000
NS
USD
17199.09000000
0.027491408255
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
1525.00000000
NS
USD
142114.75000000
0.227159379445
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
502.00000000
NS
USD
68091.28000000
0.108838617458
Long
EC
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
576.00000000
NS
USD
39530.88000000
0.063187038429
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
183.00000000
NS
USD
37002.60000000
0.059145779406
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XB1
234000.00000000
PA
USD
222363.98000000
0.355431534782
Long
DBT
UST
US
N
1
2025-05-15
Fixed
2.13000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
2115.00000000
NS
USD
183751.20000000
0.293712007826
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
178.00000000
NS
USD
16427.62000000
0.026258273437
Long
EC
CORP
CH
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
166.00000000
NS
USD
23655.00000000
0.037810678488
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
534.00000000
NS
USD
79587.36000000
0.127214207598
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDJ7
940000.00000000
PA
USD
765071.88000000
1.222907921181
Long
DBT
UST
US
N
1
2031-11-15
Fixed
1.38000000
N
N
N
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
92.00000000
NS
USD
30924.88000000
0.049431016486
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
576.00000000
NS
USD
95316.48000000
0.152355983088
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
264.00000000
NS
USD
22154.88000000
0.035412853292
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
1638.00000000
NS
USD
232252.02000000
0.371236797996
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828J27
289000.00000000
PA
USD
274978.99000000
0.439532537817
Long
DBT
UST
US
N
1
2025-02-15
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285J5
76000.00000000
PA
USD
73399.38000000
0.117323202640
Long
DBT
UST
US
N
1
2025-10-31
Fixed
3.00000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
4516.00000000
NS
USD
287262.76000000
0.459167189185
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
752.00000000
NS
USD
36765.28000000
0.058766441836
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
126.00000000
NS
USD
9302.58000000
0.014869450919
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Z94
209000.00000000
PA
USD
178107.19000000
0.284690496624
Long
DBT
UST
US
N
1
2030-02-15
Fixed
1.50000000
N
N
N
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
754.00000000
NS
USD
9590.88000000
0.015330276056
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
183.00000000
NS
USD
51274.77000000
0.081958733589
Long
EC
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
172.00000000
NS
USD
12920.64000000
0.020652638550
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
404.00000000
NS
USD
39983.88000000
0.063911123712
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
4779.00000000
NS
USD
527123.70000000
0.842566254261
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
883.00000000
NS
USD
28203.02000000
0.045080334882
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAL5
155000.00000000
PA
USD
130672.27000000
0.208869464738
Long
DBT
UST
US
N
1
2027-09-30
Fixed
0.38000000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
437.00000000
NS
USD
5715.96000000
0.009136517684
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
330.00000000
NS
USD
8705.40000000
0.013914905115
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284N7
178000.00000000
PA
USD
167952.73000000
0.268459381752
Long
DBT
UST
US
N
1
2028-05-15
Fixed
2.88000000
N
N
N
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
146.00000000
NS
USD
17487.88000000
0.027953016619
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828B66
217000.00000000
PA
USD
212303.99000000
0.339351422861
Long
DBT
UST
US
N
1
2024-02-15
Fixed
2.75000000
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
337.00000000
NS
USD
21342.21000000
0.034113863477
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285N6
96000.00000000
PA
USD
92370.00000000
0.147646263877
Long
DBT
UST
US
N
1
2025-11-30
Fixed
2.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SD1
121000.00000000
PA
USD
99361.80000000
0.158822112613
Long
DBT
UST
US
N
1
2048-08-15
Fixed
3.00000000
N
N
N
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
830.00000000
NS
USD
13321.50000000
0.021293382096
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Y95
99000.00000000
PA
USD
91559.53000000
0.146350790590
Long
DBT
UST
US
N
1
2026-07-31
Fixed
1.88000000
N
N
N
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
194.00000000
NS
USD
18953.80000000
0.030296175774
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
142.00000000
NS
USD
19642.86000000
0.031397584614
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
147.00000000
NS
USD
6312.18000000
0.010089529002
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285M8
226000.00000000
PA
USD
215556.33000000
0.344550035504
Long
DBT
UST
US
N
1
2028-11-15
Fixed
3.13000000
N
N
N
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
291.00000000
NS
USD
24120.99000000
0.038555527276
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
826.00000000
NS
USD
63230.30000000
0.101068718835
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SJ8
108000.00000000
PA
USD
75920.63000000
0.121353224755
Long
DBT
UST
US
N
1
2049-08-15
Fixed
2.25000000
N
N
N
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
412.00000000
NS
USD
39267.72000000
0.062766397628
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285Z9
103000.00000000
PA
USD
100565.82000000
0.160746644979
Long
DBT
UST
US
N
1
2024-01-31
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SY5
201000.00000000
PA
USD
151103.32000000
0.241526909791
Long
DBT
UST
US
N
1
2041-05-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286F2
97000.00000000
PA
USD
92131.05000000
0.147264320878
Long
DBT
UST
US
N
1
2026-02-28
Fixed
2.50000000
N
N
N
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
72.00000000
NS
USD
24333.84000000
0.038895751453
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
472.00000000
NS
USD
36476.16000000
0.058304305993
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
212.00000000
NS
USD
25840.68000000
0.041304318047
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
1347.00000000
NS
USD
107221.20000000
0.171384752500
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
214.00000000
NS
USD
17188.48000000
0.027474448995
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
442.00000000
NS
USD
44876.26000000
0.071731212793
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
167.00000000
NS
USD
14923.12000000
0.023853447151
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
2091.00000000
NS
USD
645909.90000000
1.032436760163
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZL7
126000.00000000
PA
USD
114994.69000000
0.183810071930
Long
DBT
UST
US
N
1
2025-04-30
Fixed
0.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBV2
184000.00000000
PA
USD
174110.00000000
0.278301299162
Long
DBT
UST
US
N
1
2024-04-15
Fixed
0.38000000
N
N
N
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
171.00000000
NS
USD
39598.47000000
0.063295075790
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
60.00000000
NS
USD
37779.00000000
0.060386794446
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
516.00000000
NS
USD
152158.08000000
0.243212861651
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
318.00000000
NS
USD
51083.52000000
0.081653035332
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
718.00000000
NS
USD
15207.24000000
0.024307590883
Long
EC
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
377.00000000
NS
USD
12048.92000000
0.019259261900
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283D0
121000.00000000
PA
USD
116216.72000000
0.185763391881
Long
DBT
UST
US
N
1
2024-10-31
Fixed
2.25000000
N
N
N
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
410.00000000
NS
USD
108793.50000000
0.173897951814
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) MAR23
000000000
6.00000000
NC
USD
-1484.83000000
-0.00237338531
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 5 Year US Treasury Note Future
FVH3 Comdty
2023-03-31
649062.96000000
USD
-1484.83000000
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
209.00000000
NS
USD
23109.13000000
0.036938147731
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
288.00000000
NS
USD
41921.28000000
0.067007906993
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
985.00000000
NS
USD
342514.05000000
0.547482080848
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) MAR23
000000000
1.00000000
NC
USD
36.42000000
0.000058214538
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT U.S. Long Bond Futures
USH3 Comdty
2023-03-22
125307.33000000
USD
36.42000000
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
238.00000000
NS
USD
30699.62000000
0.049070955888
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
8270.00000000
NS
USD
152250.70000000
0.243360907520
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
689.00000000
NS
USD
23198.63000000
0.037081206523
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
470.00000000
NS
USD
262791.10000000
0.420051143176
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
619.00000000
NS
USD
162574.16000000
0.259862155753
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
8098.00000000
NS
USD
268205.76000000
0.428706056234
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
267.00000000
NS
USD
7075.50000000
0.011309636679
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
65.00000000
NS
USD
18412.55000000
0.029431029727
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
489.00000000
NS
USD
5985.36000000
0.009567132640
Long
EC
CORP
BM
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAB7
147000.00000000
PA
USD
132650.27000000
0.212031143962
Long
DBT
UST
US
N
1
2025-07-31
Fixed
0.25000000
N
N
N
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
75.00000000
NS
USD
15894.00000000
0.025405323352
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
336.00000000
NS
USD
15304.80000000
0.024463532958
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286Z8
106000.00000000
PA
USD
101577.81000000
0.162364232319
Long
DBT
UST
US
N
1
2024-06-30
Fixed
1.75000000
N
N
N
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
3114.00000000
NS
USD
383582.52000000
0.613126837356
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
1569.00000000
NS
USD
68424.09000000
0.109370588369
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
233.00000000
NS
USD
13222.75000000
0.021135537898
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBA8
272000.00000000
PA
USD
260556.88000000
0.416479916201
Long
DBT
UST
US
N
1
2023-12-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283W8
189000.00000000
PA
USD
177711.68000000
0.284058304637
Long
DBT
UST
US
N
1
2028-02-15
Fixed
2.75000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1188.00000000
NS
USD
375241.68000000
0.599794653058
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
291.00000000
NS
USD
16066.11000000
0.025680427807
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAT8
176000.00000000
PA
USD
157375.63000000
0.251552709698
Long
DBT
UST
US
N
1
2025-10-31
Fixed
0.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828V23
127000.00000000
PA
USD
123871.12000000
0.197998355204
Long
DBT
UST
US
N
1
2023-12-31
Fixed
2.25000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
4789.00000000
NS
USD
126573.27000000
0.202317531906
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EY0
28000.00000000
PA
USD
30326.41000000
0.048474408718
Long
DBT
UST
US
N
1
2026-11-15
Fixed
6.50000000
N
N
N
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
124.00000000
NS
USD
13873.12000000
0.022175103781
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RV2
106000.00000000
PA
USD
86766.80000000
0.138689984286
Long
DBT
UST
US
N
1
2047-02-15
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QW1
40000.00000000
PA
USD
33631.25000000
0.053756938530
Long
DBT
UST
US
N
1
2042-05-15
Fixed
3.00000000
N
N
N
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
266.00000000
NS
USD
16739.38000000
0.026756597560
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
556.00000000
NS
USD
21517.20000000
0.034393571387
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
337.00000000
NS
USD
16799.45000000
0.026852614785
Long
EC
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
187.00000000
NS
USD
3891.47000000
0.006220212260
Long
EC
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
1868.00000000
NS
USD
30373.68000000
0.048549966138
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FB9
49000.00000000
PA
USD
53425.31000000
0.085396204590
Long
DBT
UST
US
N
1
2027-11-15
Fixed
6.13000000
N
N
N
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
272.00000000
NS
USD
10948.00000000
0.017499526869
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBH3
191000.00000000
PA
USD
169937.77000000
0.271632313869
Long
DBT
UST
US
N
1
2026-01-31
Fixed
0.38000000
N
N
N
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
148.00000000
NS
USD
17770.36000000
0.028404538938
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
295.00000000
NS
USD
8239.35000000
0.013169960423
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
137.00000000
NS
USD
2526.28000000
0.004038062179
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
287.00000000
NS
USD
34827.45000000
0.055668971233
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SZ2
629000.00000000
PA
USD
411847.57000000
0.658306322370
Long
DBT
UST
US
N
1
2051-08-15
Fixed
2.00000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
2023.00000000
NS
USD
222105.17000000
0.355017847118
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
278.00000000
NS
USD
48149.60000000
0.076963392304
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
523.00000000
NS
USD
17185.78000000
0.027470133255
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
4583.00000000
NS
USD
53300.29000000
0.085196369839
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Z52
105000.00000000
PA
USD
98683.59000000
0.157738046654
Long
DBT
UST
US
N
1
2025-01-31
Fixed
1.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FJ2
25000.00000000
PA
USD
27941.41000000
0.044662171635
Long
DBT
UST
US
N
1
2029-08-15
Fixed
6.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAU5
783000.00000000
PA
USD
662277.30000000
1.058598776612
Long
DBT
UST
US
N
1
2027-10-31
Fixed
0.50000000
N
N
N
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
324.00000000
NS
USD
13442.76000000
0.021487206779
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
125.00000000
NS
USD
35038.75000000
0.056006717856
Long
EC
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
41.00000000
NS
USD
14202.40000000
0.022701432262
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
149.00000000
NS
USD
43359.00000000
0.069305990640
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
2439.00000000
NS
USD
75560.22000000
0.120777137390
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Y79
118000.00000000
PA
USD
113994.45000000
0.182211266052
Long
DBT
UST
US
N
1
2025-07-31
Fixed
2.88000000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
2295.00000000
NS
USD
41493.60000000
0.066324293762
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
120.00000000
NS
USD
9896.40000000
0.015818626023
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QL5
40000.00000000
PA
USD
40865.62000000
0.065320516553
Long
DBT
UST
US
N
1
2040-11-15
Fixed
4.25000000
N
N
N
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
182.00000000
NS
USD
18634.98000000
0.029786566790
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
393.00000000
NS
USD
134948.34000000
0.215704430198
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810PT9
13000.00000000
PA
USD
14201.48000000
0.022699961714
Long
DBT
UST
US
N
1
2037-02-15
Fixed
4.75000000
N
N
N
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
269.00000000
NS
USD
9829.26000000
0.015711307953
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
1658.00000000
NS
USD
63004.00000000
0.100706995878
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
234.00000000
NS
USD
90855.18000000
0.145224941873
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
730.00000000
NS
USD
21892.70000000
0.034993778945
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
588.00000000
NS
USD
44952.60000000
0.071853236349
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
162.00000000
NS
USD
26166.24000000
0.041824700397
Long
EC
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
44.00000000
NS
USD
17653.24000000
0.028217331723
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
689.00000000
NS
USD
46748.65000000
0.074724082643
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QH4
35000.00000000
PA
USD
36402.73000000
0.058186933846
Long
DBT
UST
US
N
1
2040-05-15
Fixed
4.38000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
274.00000000
NS
USD
65028.42000000
0.103942873864
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
448.00000000
NS
USD
50731.52000000
0.081090390698
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SR0
199000.00000000
PA
USD
124546.02000000
0.199077130386
Long
DBT
UST
US
N
1
2040-05-15
Fixed
1.13000000
N
N
N
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
413.00000000
NS
USD
14302.19000000
0.022860938819
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
471.00000000
NS
USD
12914.82000000
0.020643335732
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
630.00000000
NS
USD
26422.20000000
0.042233832558
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
1268.00000000
NS
USD
106245.72000000
0.169825523556
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
373.00000000
NS
USD
17411.64000000
0.027831152906
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286R6
120000.00000000
PA
USD
116193.75000000
0.185726676121
Long
DBT
UST
US
N
1
2024-04-30
Fixed
2.25000000
N
N
N
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
319.00000000
NS
USD
136774.44000000
0.218623309081
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
597.00000000
NS
USD
97925.91000000
0.156526954078
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
1770.00000000
NS
USD
147370.20000000
0.235559807695
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
765.00000000
NS
USD
55363.05000000
0.088493531334
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
324.00000000
NS
USD
71377.20000000
0.114090905120
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828G38
290000.00000000
PA
USD
278524.61000000
0.445199935740
Long
DBT
UST
US
N
1
2024-11-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YB0
157000.00000000
PA
USD
136240.43000000
0.217769735612
Long
DBT
UST
US
N
1
2029-08-15
Fixed
1.63000000
N
N
N
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
370.00000000
NS
USD
12406.10000000
0.019830186362
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
657.00000000
NS
USD
47264.58000000
0.075548756638
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
404.00000000
NS
USD
33871.36000000
0.054140735698
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
69.00000000
NS
USD
9902.19000000
0.015827880888
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
894.00000000
NS
USD
92073.06000000
0.147171628372
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
2609.00000000
NS
USD
313967.06000000
0.501851936662
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
6513.00000000
NS
USD
333726.12000000
0.533435257943
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
107.00000000
NS
USD
21982.08000000
0.035136645926
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QB7
31000.00000000
PA
USD
31927.58000000
0.051033754483
Long
DBT
UST
US
N
1
2039-05-15
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828K74
220000.00000000
PA
USD
207736.72000000
0.332050996839
Long
DBT
UST
US
N
1
2025-08-15
Fixed
2.00000000
N
N
N
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
403.00000000
NS
USD
46776.21000000
0.074768135161
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
182.00000000
NS
USD
15084.16000000
0.024110857071
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RX8
104000.00000000
PA
USD
85076.88000000
0.135988778546
Long
DBT
UST
US
N
1
2047-05-15
Fixed
3.00000000
N
N
N
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
300.00000000
NS
USD
26676.00000000
0.042639512127
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
115.00000000
NS
USD
17225.85000000
0.027534182035
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
4873.00000000
NS
USD
191996.20000000
0.306890999335
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
68.00000000
NS
USD
22454.96000000
0.035892507843
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
1783.00000000
NS
USD
145742.42000000
0.232957927914
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
183.00000000
NS
USD
11142.87000000
0.017811011414
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
265.00000000
NS
USD
11167.10000000
0.017849741185
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
1706.00000000
NS
USD
172169.52000000
0.275199592741
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCF6
194000.00000000
PA
USD
173016.17000000
0.276552896945
Long
DBT
UST
US
N
1
2026-05-31
Fixed
0.75000000
N
N
N
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
717.00000000
NS
USD
53495.37000000
0.085508190053
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286L9
99000.00000000
PA
USD
93295.90000000
0.149126243044
Long
DBT
UST
US
N
1
2026-03-31
Fixed
2.25000000
N
N
N
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
105.00000000
NS
USD
12657.75000000
0.020232429323
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
94.00000000
NS
USD
17014.00000000
0.027195556280
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
273.00000000
NS
USD
15552.81000000
0.024859957662
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283Z1
121000.00000000
PA
USD
116916.25000000
0.186881536202
Long
DBT
UST
US
N
1
2025-02-28
Fixed
2.75000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
650.00000000
NS
USD
123818.50000000
0.197914246225
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
250.00000000
NS
USD
46717.50000000
0.074674291790
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
240.00000000
NS
USD
72033.60000000
0.115140109490
Long
EC
CORP
IE
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
162.00000000
NS
USD
4608.90000000
0.007366968340
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
673.00000000
NS
USD
14422.39000000
0.023053069174
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
308.00000000
NS
USD
41764.80000000
0.066757785878
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282R0
101000.00000000
PA
USD
93428.95000000
0.149338913126
Long
DBT
UST
US
N
1
2027-08-15
Fixed
2.25000000
N
N
N
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
163.00000000
NS
USD
22071.83000000
0.035280104324
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
304.00000000
NS
USD
23368.48000000
0.037352698543
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
188.00000000
NS
USD
31153.48000000
0.049796415814
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
369.00000000
NS
USD
42361.20000000
0.067711084912
Long
EC
CORP
CH
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282N9
123000.00000000
PA
USD
118305.82000000
0.189102655818
Long
DBT
UST
US
N
1
2024-07-31
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RE0
113000.00000000
PA
USD
103646.60000000
0.165671032300
Long
DBT
UST
US
N
1
2044-02-15
Fixed
3.63000000
N
N
N
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
70.00000000
NS
USD
10292.10000000
0.016451121711
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
970.00000000
NS
USD
40012.50000000
0.063956870557
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
123.00000000
NS
USD
53147.07000000
0.084951459581
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
758.00000000
NS
USD
46624.58000000
0.074525766394
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
295.00000000
NS
USD
24493.85000000
0.039151514999
Long
EC
CORP
NL
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
186.00000000
NS
USD
16950.18000000
0.027093544971
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
2079.00000000
NS
USD
95031.09000000
0.151899809361
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
1117.00000000
NS
USD
36190.80000000
0.057848180217
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
295.00000000
NS
USD
15755.95000000
0.025184661159
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828V80
127000.00000000
PA
USD
123651.37000000
0.197647101913
Long
DBT
UST
US
N
1
2024-01-31
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286A3
95000.00000000
PA
USD
90769.53000000
0.145088037007
Long
DBT
UST
US
N
1
2026-01-31
Fixed
2.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZC7
118000.00000000
PA
USD
110150.23000000
0.176066579243
Long
DBT
UST
US
N
1
2025-02-28
Fixed
1.13000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
1332.00000000
NS
USD
132134.40000000
0.211206565872
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) MAR23
000000000
2.00000000
NC
USD
541.60000000
0.000865705494
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 2 Year U.S. Treasury Notes Futures
TUH3 Comdty
2023-03-31
409614.65000000
USD
541.60000000
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
686.00000000
NS
USD
65897.16000000
0.105331487215
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
96.00000000
NS
USD
16738.56000000
0.026755286853
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QD3
35000.00000000
PA
USD
36494.34000000
0.058333365309
Long
DBT
UST
US
N
1
2039-11-15
Fixed
4.38000000
N
N
N
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
571.00000000
NS
USD
22480.27000000
0.035932963910
Long
EC
CORP
US
N
1
N
N
N
ALLSPRING GOVERNMENT MONEY MAR
N/A
ALLSPRING GOVERNMENT MONEY MAR
000000000
2238924.93000000
NS
USD
2238924.93000000
3.578747439817
Long
STIV
RF
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
379.00000000
NS
USD
44524.92000000
0.071169623118
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SQ2
145000.00000000
PA
USD
90047.26000000
0.143933544564
Long
DBT
UST
US
N
1
2040-08-15
Fixed
1.13000000
N
N
N
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
327.00000000
NS
USD
41882.16000000
0.066945376714
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810PW2
18000.00000000
PA
USD
18845.86000000
0.030123642075
Long
DBT
UST
US
N
1
2038-02-15
Fixed
4.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128287B0
98000.00000000
PA
USD
90921.80000000
0.145331428764
Long
DBT
UST
US
N
1
2026-06-30
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RQ3
106000.00000000
PA
USD
79309.53000000
0.126770117942
Long
DBT
UST
US
N
1
2046-02-15
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FT0
26000.00000000
PA
USD
27743.83000000
0.044346355365
Long
DBT
UST
US
N
1
2036-02-15
Fixed
4.50000000
N
N
N
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
166.00000000
NS
USD
11576.84000000
0.018504678721
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828U24
170000.00000000
PA
USD
157176.95000000
0.251235135164
Long
DBT
UST
US
N
1
2026-11-15
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810PU6
17000.00000000
PA
USD
18985.55000000
0.030346925680
Long
DBT
UST
US
N
1
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
264.00000000
NS
USD
12019.92000000
0.019212907655
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SF6
140000.00000000
PA
USD
115292.19000000
0.184285602551
Long
DBT
UST
US
N
1
2049-02-15
Fixed
3.00000000
N
N
N
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
296.00000000
NS
USD
31032.64000000
0.049603262468
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RZ3
100000.00000000
PA
USD
78003.91000000
0.124683185875
Long
DBT
UST
US
N
1
2047-11-15
Fixed
2.75000000
N
N
N
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
103.00000000
NS
USD
24254.44000000
0.038768836726
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YX2
99000.00000000
PA
USD
90635.27000000
0.144873432835
Long
DBT
UST
US
N
1
2026-12-31
Fixed
1.75000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
853.00000000
NS
USD
38828.56000000
0.062064434510
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
123.00000000
NS
USD
14764.92000000
0.023600576750
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
1530.00000000
NS
USD
130080.60000000
0.207923726241
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
1162.00000000
NS
USD
9365.72000000
0.014970375300
Long
EC
CORP
PA
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
59.00000000
NS
USD
27675.13000000
0.044236543756
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
295.00000000
NS
USD
10372.20000000
0.016579155333
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284M9
114000.00000000
PA
USD
110317.27000000
0.176333579697
Long
DBT
UST
US
N
1
2025-04-30
Fixed
2.88000000
N
N
N
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
276.00000000
NS
USD
63035.64000000
0.100757569958
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
470.00000000
NS
USD
24557.50000000
0.039253254575
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
604.00000000
NS
USD
144694.24000000
0.231282493672
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDF5
1300000.00000000
PA
USD
1122113.28000000
1.793610841604
Long
DBT
UST
US
N
1
2028-10-31
Fixed
1.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RJ9
114000.00000000
PA
USD
94085.63000000
0.150388565053
Long
DBT
UST
US
N
1
2044-11-15
Fixed
3.00000000
N
N
N
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
228.00000000
NS
USD
19425.60000000
0.031050311395
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
52.00000000
NS
USD
18387.72000000
0.029391340903
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
1301.00000000
NS
USD
143031.94000000
0.228625436354
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
242.00000000
NS
USD
17133.60000000
0.027386727582
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RH3
115000.00000000
PA
USD
97170.51000000
0.155319505906
Long
DBT
UST
US
N
1
2044-08-15
Fixed
3.13000000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
158.00000000
NS
USD
66407.40000000
0.106147066188
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
22.00000000
NS
USD
54255.96000000
0.086723934037
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282U3
125000.00000000
PA
USD
119560.55000000
0.191108244176
Long
DBT
UST
US
N
1
2024-08-31
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZN3
98000.00000000
PA
USD
84383.36000000
0.134880240742
Long
DBT
UST
US
N
1
2027-04-30
Fixed
0.50000000
N
N
N
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
502.00000000
NS
USD
31309.74000000
0.050046185276
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
123.00000000
NS
USD
38298.51000000
0.061217190793
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
246.00000000
NS
USD
59030.16000000
0.094355121577
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XT2
123000.00000000
PA
USD
118507.62000000
0.189425217429
Long
DBT
UST
US
N
1
2024-05-31
Fixed
2.00000000
N
N
N
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
25.00000000
NS
USD
10512.25000000
0.016803014370
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FA1
21000.00000000
PA
USD
22986.80000000
0.036742612736
Long
DBT
UST
US
N
1
2027-08-15
Fixed
6.38000000
N
N
N
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
483.00000000
NS
USD
37823.73000000
0.060458291873
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
164.00000000
NS
USD
61832.92000000
0.098835115542
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAY7
574000.00000000
PA
USD
487406.72000000
0.779081749449
Long
DBT
UST
US
N
1
2027-11-30
Fixed
0.63000000
N
N
N
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
497.00000000
NS
USD
30262.33000000
0.048371981820
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
775.00000000
NS
USD
22289.00000000
0.035627233685
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
168.00000000
NS
USD
91662.48000000
0.146515348161
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QU5
46000.00000000
PA
USD
39637.27000000
0.063357094573
Long
DBT
UST
US
N
1
2042-02-15
Fixed
3.13000000
N
N
N
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
369.00000000
NS
USD
27981.27000000
0.044725884746
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
204.00000000
NS
USD
27903.12000000
0.044600968047
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
3.00000000
NS
USD
13837.74000000
0.022118551602
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
304.00000000
NS
USD
37142.72000000
0.059369750332
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283F5
99000.00000000
PA
USD
91226.95000000
0.145819187316
Long
DBT
UST
US
N
1
2027-11-15
Fixed
2.25000000
N
N
N
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
165.00000000
NS
USD
61894.80000000
0.098934025911
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285T3
97000.00000000
PA
USD
92756.25000000
0.148263654473
Long
DBT
UST
US
N
1
2025-12-31
Fixed
2.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Y87
110000.00000000
PA
USD
105217.58000000
0.168182121697
Long
DBT
UST
US
N
1
2024-07-31
Fixed
1.75000000
N
N
N
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
1084.00000000
NS
USD
23371.04000000
0.037356790504
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FG8
33000.00000000
PA
USD
35031.56000000
0.055995225200
Long
DBT
UST
US
N
1
2029-02-15
Fixed
5.25000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
181.00000000
NS
USD
31932.02000000
0.051040851478
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
147.00000000
NS
USD
75291.93000000
0.120348296682
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
280.00000000
NS
USD
10662.40000000
0.017043017472
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
207.00000000
NS
USD
35411.49000000
0.056602513768
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
756.00000000
NS
USD
33702.48000000
0.053870794147
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828M56
219000.00000000
PA
USD
207280.08000000
0.331321093300
Long
DBT
UST
US
N
1
2025-11-15
Fixed
2.25000000
N
N
N
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
379.00000000
NS
USD
14288.30000000
0.022838736734
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
411.00000000
NS
USD
26406.75000000
0.042209136934
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
283.00000000
NS
USD
22812.63000000
0.036464215532
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QZ4
79000.00000000
PA
USD
67396.88000000
0.107728673042
Long
DBT
UST
US
N
1
2043-02-15
Fixed
3.13000000
N
N
N
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
177.00000000
NS
USD
56514.33000000
0.090333762910
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286S4
98000.00000000
PA
USD
92571.72000000
0.147968697614
Long
DBT
UST
US
N
1
2026-04-30
Fixed
2.38000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
17351.00000000
NS
USD
2254415.43000000
3.603507799789
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
760.00000000
NS
USD
201719.20000000
0.322432458940
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SP4
151000.00000000
PA
USD
83905.27000000
0.134116051045
Long
DBT
UST
US
N
1
2050-08-15
Fixed
1.38000000
N
N
N
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
101.00000000
NS
USD
24400.59000000
0.039002446139
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
124.00000000
NS
USD
89464.76000000
0.143002463599
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
123.00000000
NS
USD
15432.81000000
0.024668146991
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
54.00000000
NS
USD
13480.02000000
0.021546763992
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
73.00000000
NS
USD
8411.06000000
0.013444425508
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
427.00000000
NS
USD
16828.07000000
0.026898361630
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
481.00000000
NS
USD
114891.66000000
0.183645386485
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
134.00000000
NS
USD
21036.66000000
0.033625465556
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
427.00000000
NS
USD
42469.42000000
0.067884066169
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
334.00000000
NS
USD
33490.18000000
0.053531449102
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828X88
164000.00000000
PA
USD
152897.97000000
0.244395518294
Long
DBT
UST
US
N
1
2027-05-15
Fixed
2.38000000
N
N
N
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
393.00000000
NS
USD
24110.55000000
0.038538839748
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RS9
105000.00000000
PA
USD
78327.54000000
0.125200483270
Long
DBT
UST
US
N
1
2046-05-15
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283V0
116000.00000000
PA
USD
111595.63000000
0.178376938773
Long
DBT
UST
US
N
1
2025-01-31
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAV3
132000.00000000
PA
USD
105507.19000000
0.168645040767
Long
DBT
UST
US
N
1
2030-11-15
Fixed
0.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810PX0
21000.00000000
PA
USD
22304.30000000
0.035651689546
Long
DBT
UST
US
N
1
2038-05-15
Fixed
4.50000000
N
N
N
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
52.00000000
NS
USD
28925.00000000
0.046234363783
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
142.00000000
NS
USD
27599.12000000
0.044115047681
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
796.00000000
NS
USD
26116.76000000
0.041745610464
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
693.00000000
NS
USD
97020.00000000
0.155078927372
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
392.00000000
NS
USD
53214.00000000
0.085058441982
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZQ6
178000.00000000
PA
USD
140877.27000000
0.225181363870
Long
DBT
UST
US
N
1
2030-05-15
Fixed
0.63000000
N
N
N
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
26.00000000
NS
USD
37581.70000000
0.060071425735
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YQ7
94000.00000000
PA
USD
85800.70000000
0.137145748544
Long
DBT
UST
US
N
1
2026-10-31
Fixed
1.63000000
N
N
N
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
451.00000000
NS
USD
15022.81000000
0.024012793866
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
272.00000000
NS
USD
50997.28000000
0.081515187397
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
125.00000000
NS
USD
42387.50000000
0.067753123417
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
924.00000000
NS
USD
37616.04000000
0.060126315555
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
854.00000000
NS
USD
26474.00000000
0.042316630831
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
155.00000000
NS
USD
22812.90000000
0.036464647106
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SA7
114000.00000000
PA
USD
93439.92000000
0.149356447818
Long
DBT
UST
US
N
1
2048-02-15
Fixed
3.00000000
N
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
744.00000000
NS
USD
24447.84000000
0.039077971591
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBE0
154000.00000000
PA
USD
146836.88000000
0.234707337137
Long
DBT
UST
US
N
1
2024-01-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284R8
117000.00000000
PA
USD
113110.66000000
0.180798596445
Long
DBT
UST
US
N
1
2025-05-31
Fixed
2.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZT0
132000.00000000
PA
USD
119831.25000000
0.191540937081
Long
DBT
UST
US
N
1
2025-05-31
Fixed
0.25000000
N
N
N
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
381.00000000
NS
USD
18314.67000000
0.029274576157
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
45.00000000
NS
USD
90687.60000000
0.144957078272
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
259.00000000
NS
USD
28246.54000000
0.045149898218
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XX3
123000.00000000
PA
USD
118296.21000000
0.189087294980
Long
DBT
UST
US
N
1
2024-06-30
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QC5
33000.00000000
PA
USD
34991.60000000
0.055931352247
Long
DBT
UST
US
N
1
2039-08-15
Fixed
4.50000000
N
N
N
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
314.00000000
NS
USD
29242.82000000
0.046742374344
Long
EC
CORP
JE
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
986.00000000
NS
USD
35160.76000000
0.056201741356
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
2942.00000000
NS
USD
326414.90000000
0.521748841169
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
107.00000000
NS
USD
70088.21000000
0.112030554815
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZB9
17000.00000000
PA
USD
15113.40000000
0.024157594938
Long
DBT
UST
US
N
1
2027-02-28
Fixed
1.13000000
N
N
N
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
624.00000000
NS
USD
15643.68000000
0.025005206293
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
57.00000000
NS
USD
18848.19000000
0.030127366399
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
383.00000000
NS
USD
10574.63000000
0.016902723951
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Z78
98000.00000000
PA
USD
88479.45000000
0.141427522165
Long
DBT
UST
US
N
1
2027-01-31
Fixed
1.50000000
N
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
969.00000000
NS
USD
76347.51000000
0.122035559248
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
137.00000000
NS
USD
18375.81000000
0.029372303694
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810ST6
87000.00000000
PA
USD
56560.20000000
0.090407082539
Long
DBT
UST
US
N
1
2040-11-15
Fixed
1.38000000
N
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
132.00000000
NS
USD
20650.08000000
0.033007547480
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
116.00000000
NS
USD
21424.04000000
0.034244662370
Long
EC
CORP
IE
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
386.00000000
NS
USD
129286.84000000
0.206654962590
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
86.00000000
NS
USD
20240.10000000
0.032352226323
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
63.00000000
NS
USD
8911.98000000
0.014245107185
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
69.00000000
NS
USD
23638.02000000
0.037783537278
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
915.00000000
NS
USD
334743.60000000
0.535061620621
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
245.00000000
NS
USD
46192.30000000
0.073834800421
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
314.00000000
NS
USD
31186.48000000
0.049849163748
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
157.00000000
NS
USD
12539.59000000
0.020043559749
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
3403.00000000
NS
USD
456342.30000000
0.729427689121
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828P46
168000.00000000
PA
USD
155373.75000000
0.248352860150
Long
DBT
UST
US
N
1
2026-02-15
Fixed
1.63000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
1054.00000000
NS
USD
41474.90000000
0.066294403265
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
10298.00000000
NS
USD
865032.00000000
1.382686401799
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
1027.00000000
NS
USD
27595.49000000
0.044109245408
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
211.00000000
NS
USD
21059.91000000
0.033662628873
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZF0
120000.00000000
PA
USD
110212.50000000
0.176166112997
Long
DBT
UST
US
N
1
2025-03-31
Fixed
0.50000000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
225.00000000
NS
USD
26444.25000000
0.042269077769
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
229.00000000
NS
USD
13357.57000000
0.021351037187
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
209.00000000
NS
USD
9407.09000000
0.015036502029
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
194.00000000
NS
USD
49995.74000000
0.079914303570
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QQ4
33000.00000000
PA
USD
34185.94000000
0.054643567371
Long
DBT
UST
US
N
1
2041-05-15
Fixed
4.38000000
N
N
N
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
96.00000000
NS
USD
39164.16000000
0.062600865019
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
519.00000000
NS
USD
34098.30000000
0.054503481645
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
290.00000000
NS
USD
21694.90000000
0.034677611022
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
61.00000000
NS
USD
6235.42000000
0.009966834109
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT MAR23
000000000
-22.00000000
NC
USD
-6706.85000000
-0.01072037831
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT Ultra Long Term U.S. Treasury Bond Futures
WNH3 Comdty
2023-03-22
-2948168.15000000
USD
-6706.85000000
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
585.00000000
NS
USD
29817.45000000
0.047660875726
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
2467.00000000
NS
USD
177500.65000000
0.283720989588
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
674.00000000
NS
USD
19977.36000000
0.031932256859
Long
EC
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
694.00000000
NS
USD
102538.50000000
0.163899820597
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
137.00000000
NS
USD
12543.72000000
0.020050161233
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
443.00000000
NS
USD
41181.28000000
0.065825074522
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
579.00000000
NS
USD
35475.33000000
0.056704557045
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
862.00000000
NS
USD
54512.88000000
0.087134600684
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
665.00000000
NS
USD
31467.80000000
0.050298831898
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RG5
110000.00000000
PA
USD
96993.36000000
0.155036345403
Long
DBT
UST
US
N
1
2044-05-15
Fixed
3.38000000
N
N
N
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
461.00000000
NS
USD
72353.95000000
0.115652164060
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
1455.00000000
NS
USD
124911.75000000
0.199661721358
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283P3
33000.00000000
PA
USD
31625.86000000
0.050551478520
Long
DBT
UST
US
N
1
2024-12-31
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SS8
87000.00000000
PA
USD
51765.00000000
0.082742328132
Long
DBT
UST
US
N
1
2050-11-15
Fixed
1.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285U0
97000.00000000
PA
USD
95007.99000000
0.151862885806
Long
DBT
UST
US
N
1
2023-12-31
Fixed
2.63000000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
1446.00000000
NS
USD
170628.00000000
0.272735592863
Long
EC
CORP
US
N
1
N
N
N
2023-01-26
Allspring VARIABLE TRUST
Jeremy DePalma
Jeremy DePalma
Treasurer