0001752724-23-193415.txt : 20230828
0001752724-23-193415.hdr.sgml : 20230828
20230828105551
ACCESSION NUMBER: 0001752724-23-193415
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
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: 231212022
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
2023-12-31
2023-06-30
N
66359996.23
61080.84
66298915.39
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
244481.53000000
USD
N
60% S&P 500 / 40% Bloomberg U.S. Treasury Index
INDEX_ASSET_ALLOCATION_BMK
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
760.00000000
NS
USD
157700.00000000
0.237862111427
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
290.00000000
NS
USD
33886.50000000
0.051111695871
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YD6
95000.00000000
PA
USD
86442.58000000
0.130383098262
Long
DBT
UST
US
N
1
2026-08-31
Fixed
1.38000000
N
N
N
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
143.00000000
NS
USD
14920.62000000
0.022505074045
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAH4
142000.00000000
PA
USD
121820.47000000
0.183744287947
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
122000.98000000
0.184016554844
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
96883.01000000
0.146130610780
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
182257.03000000
0.274901978302
Long
DBT
UST
US
N
1
2027-02-15
Fixed
2.25000000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
413.00000000
NS
USD
16986.69000000
0.025621369369
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SN9
60000.00000000
PA
USD
33738.28000000
0.050888132636
Long
DBT
UST
US
N
1
2050-05-15
Fixed
1.25000000
N
N
N
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
61.00000000
NS
USD
15138.98000000
0.022834430866
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
58.00000000
NS
USD
12194.50000000
0.018393211907
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
66.00000000
NS
USD
14833.50000000
0.022373669181
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RN0
115000.00000000
PA
USD
94897.46000000
0.143135765406
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
4680.00000000
NS
USD
242143.20000000
0.365229504246
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
134.00000000
NS
USD
29894.06000000
0.045089817569
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
61.00000000
NS
USD
7668.92000000
0.011567187720
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YS3
178000.00000000
PA
USD
156083.75000000
0.235424288741
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
167714.88000000
0.252967758240
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
81241.88000000
0.122538776874
Long
DBT
UST
US
N
1
2047-08-15
Fixed
2.75000000
N
N
N
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
1119.00000000
NS
USD
236399.94000000
0.356566828596
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
321.00000000
NS
USD
147078.99000000
0.221842226429
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
808.00000000
NS
USD
43034.08000000
0.064909176487
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
216.00000000
NS
USD
42286.32000000
0.063781314899
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
171.00000000
NS
USD
118184.94000000
0.178260744244
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
59.00000000
NS
USD
17453.97000000
0.026326177279
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
2533.00000000
NS
USD
31763.82000000
0.047910014535
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
828.00000000
NS
USD
148419.00000000
0.223863390716
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
250.00000000
NS
USD
42445.00000000
0.064020655165
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
722.00000000
NS
USD
222794.76000000
0.336045859407
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
243.00000000
NS
USD
9724.86000000
0.014668203759
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
390.00000000
NS
USD
25728.30000000
0.038806517193
Long
EC
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
263.00000000
NS
USD
42574.44000000
0.064215892144
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
588.00000000
NS
USD
49509.60000000
0.074676334761
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284F4
114000.00000000
PA
USD
109426.64000000
0.165050422554
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
1588.00000000
NS
USD
61233.28000000
0.092359399305
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
366.00000000
NS
USD
13882.38000000
0.020939075576
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
150.00000000
NS
USD
6354.00000000
0.009583867190
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
54.00000000
NS
USD
22199.94000000
0.033484620177
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
568.00000000
NS
USD
45945.52000000
0.069300560544
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
175.00000000
NS
USD
21197.75000000
0.031972996655
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFF3
680000.00000000
PA
USD
623395.31000000
0.940279801461
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
161.00000000
NS
USD
27246.03000000
0.041095740163
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
91.00000000
NS
USD
42705.39000000
0.064413406688
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
32.00000000
NS
USD
68448.00000000
0.103241507945
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
1370.00000000
NS
USD
13672.60000000
0.020622660143
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
669.00000000
NS
USD
88555.53000000
0.133570103642
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QE1
38000.00000000
PA
USD
41437.81000000
0.062501490041
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
83.00000000
NS
USD
13888.39000000
0.020948140581
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
45.00000000
NS
USD
16858.80000000
0.025428470286
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
222.00000000
NS
USD
31690.50000000
0.047799424490
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
294.00000000
NS
USD
103461.54000000
0.156053141128
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZE3
81000.00000000
PA
USD
70716.80000000
0.106663585043
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
955.00000000
NS
USD
49459.45000000
0.074600692498
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810ET1
115000.00000000
PA
USD
119456.25000000
0.180178286925
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
1556.00000000
NS
USD
113494.64000000
0.171186269537
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
697.00000000
NS
USD
142620.14000000
0.215116852456
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2969.00000000
NS
USD
491428.88000000
0.741232156075
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
769.00000000
NS
USD
45978.51000000
0.069350320030
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
834.00000000
NS
USD
248873.94000000
0.375381616027
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
244.00000000
NS
USD
18641.60000000
0.028117503718
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
316.00000000
NS
USD
42960.20000000
0.064797741783
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1064.00000000
NS
USD
511400.96000000
0.771356449787
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
141.00000000
NS
USD
22424.64000000
0.033823539748
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
215.00000000
NS
USD
14155.60000000
0.021351178849
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
1773.00000000
NS
USD
173080.26000000
0.261060469815
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
79.00000000
NS
USD
35184.23000000
0.053069088375
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
1037.00000000
NS
USD
138760.97000000
0.209295988001
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
188.00000000
NS
USD
12144.80000000
0.018318248388
Long
EC
CORP
IE
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
413.00000000
NS
USD
48444.90000000
0.073070426137
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
680.00000000
NS
USD
57766.00000000
0.087129630492
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
4287.00000000
NS
USD
182969.16000000
0.275976098437
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
238.00000000
NS
USD
17645.32000000
0.026614794369
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
435.00000000
NS
USD
8482.50000000
0.012794326951
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCC3
185000.00000000
PA
USD
176899.02000000
0.266820383047
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
485.00000000
NS
USD
56551.00000000
0.085297021327
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
143.00000000
NS
USD
16986.97000000
0.025621791699
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
2312.00000000
NS
USD
171550.40000000
0.258752950920
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QA9
29000.00000000
PA
USD
27781.09000000
0.041902782023
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
151051.88000000
0.227834617069
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
302.00000000
NS
USD
43956.10000000
0.066299877971
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
354.00000000
NS
USD
15207.84000000
0.022938293802
Long
EC
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
671.00000000
NS
USD
51465.70000000
0.077626760101
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
355.00000000
NS
USD
43199.95000000
0.065159361576
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
367.00000000
NS
USD
41056.29000000
0.061926035680
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
706.00000000
NS
USD
16252.12000000
0.024513402526
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
43.00000000
NS
USD
11241.06000000
0.016955118999
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FP8
31000.00000000
PA
USD
33940.16000000
0.051192632338
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
23820.23000000
0.035928536477
Long
DBT
UST
US
N
1
2030-05-15
Fixed
6.25000000
N
N
N
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
1629.00000000
NS
USD
80016.48000000
0.120690481178
Long
EC
CORP
CW
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TB4
105000.00000000
PA
USD
69308.20000000
0.104538965067
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
105186.88000000
0.158655506475
Long
DBT
UST
US
N
1
2027-06-30
Fixed
0.50000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
2016.00000000
NS
USD
271615.68000000
0.409683444144
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
125.00000000
NS
USD
27637.50000000
0.041686202311
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
72.00000000
NS
USD
11359.44000000
0.017133673957
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
359.00000000
NS
USD
20897.39000000
0.031519957569
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
220.00000000
NS
USD
13611.40000000
0.020530350941
Long
EC
CORP
IE
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
254.00000000
NS
USD
76080.62000000
0.114753943639
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RK6
116000.00000000
PA
USD
89809.38000000
0.135461311051
Long
DBT
UST
US
N
1
2045-02-15
Fixed
2.50000000
N
N
N
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
457.00000000
NS
USD
21602.39000000
0.032583323381
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RU4
154000.00000000
PA
USD
126923.67000000
0.191441548105
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
91282CAJ0
153000.00000000
PA
USD
138811.64000000
0.209372414591
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
129685.94000000
0.195607936022
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
441.00000000
NS
USD
230091.75000000
0.347052057558
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
507.00000000
NS
USD
272958.66000000
0.411709088141
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
163.00000000
NS
USD
17830.57000000
0.026894210704
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
49.00000000
NS
USD
16751.14000000
0.025266084522
Long
EC
CORP
BM
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
209.00000000
NS
USD
13957.02000000
0.021051656603
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
177.00000000
NS
USD
19705.41000000
0.029722069937
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YU8
97000.00000000
PA
USD
88561.76000000
0.133579500477
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
580.00000000
NS
USD
37862.40000000
0.057108626554
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
257.00000000
NS
USD
14746.66000000
0.022242686646
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286X3
97000.00000000
PA
USD
90721.52000000
0.136837110330
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
77442.11000000
0.116807506645
Long
DBT
UST
US
N
1
2046-08-15
Fixed
2.25000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
611.00000000
NS
USD
27305.59000000
0.041185575720
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
360.00000000
NS
USD
31766.40000000
0.047913906001
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
668.00000000
NS
USD
76445.92000000
0.115304933044
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EZ7
108000.00000000
PA
USD
116036.72000000
0.175020540407
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
426.00000000
NS
USD
31886.10000000
0.048094451941
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
630.00000000
NS
USD
63056.70000000
0.095109700707
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
1408.00000000
NS
USD
155400.96000000
0.234394422722
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XZ8
119000.00000000
PA
USD
114165.63000000
0.172198337376
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
338.00000000
NS
USD
40644.50000000
0.061304924463
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
1250.00000000
NS
USD
78887.50000000
0.118987617724
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SC3
123000.00000000
PA
USD
106101.91000000
0.160035664800
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
176.00000000
NS
USD
10871.52000000
0.016397734315
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCS8
351000.00000000
PA
USD
288039.38000000
0.434455644267
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
1392.00000000
NS
USD
45420.96000000
0.068509356047
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFV8
110000.00000000
PA
USD
112406.25000000
0.169544628805
Long
DBT
UST
US
N
1
2032-11-15
Fixed
4.13000000
N
N
N
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
60.00000000
NS
USD
17291.40000000
0.026080969648
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
2224.00000000
NS
USD
102392.96000000
0.154441380221
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
818.00000000
NS
USD
23304.82000000
0.035151133111
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
473.00000000
NS
USD
91080.88000000
0.137379140313
Long
EC
CORP
CH
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282A7
102000.00000000
PA
USD
93230.39000000
0.140621289883
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
228.00000000
NS
USD
21694.20000000
0.032721802268
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
1681.00000000
NS
USD
16776.38000000
0.025304154526
Long
EC
CORP
JE
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YE4
104000.00000000
PA
USD
99194.06000000
0.149616414411
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
456.00000000
NS
USD
57433.20000000
0.086627661496
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
246.00000000
NS
USD
12538.62000000
0.018912255089
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EV6
251000.00000000
PA
USD
261520.43000000
0.394456573628
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
257.00000000
NS
USD
55293.55000000
0.083400383965
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
629.00000000
NS
USD
39104.93000000
0.058982759778
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
63.00000000
NS
USD
6329.61000000
0.009547079258
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286T2
90000.00000000
PA
USD
82054.69000000
0.123764754698
Long
DBT
UST
US
N
1
2029-05-15
Fixed
2.38000000
N
N
N
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
379.00000000
NS
USD
13265.00000000
0.020007868789
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
100.00000000
NS
USD
12002.00000000
0.018102860249
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
4752.00000000
NS
USD
197445.60000000
0.297811206772
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
114.00000000
NS
USD
11631.42000000
0.017543906912
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SU3
221000.00000000
PA
USD
146334.81000000
0.220719764628
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
95967.30000000
0.144749426797
Long
DBT
UST
US
N
1
2027-05-31
Fixed
0.50000000
N
N
N
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
114.00000000
NS
USD
13201.20000000
0.019911637954
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
269.00000000
NS
USD
39892.70000000
0.060170969261
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
523.00000000
NS
USD
8791.63000000
0.013260594005
Long
EC
CORP
BM
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
165.00000000
NS
USD
19196.10000000
0.028953867325
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
295.00000000
NS
USD
54188.55000000
0.081733690032
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
180.00000000
NS
USD
62589.60000000
0.094405164295
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
307.00000000
NS
USD
10438.00000000
0.015743847299
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
842.00000000
NS
USD
22279.32000000
0.033604350642
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
1136.00000000
NS
USD
46280.64000000
0.069806028843
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
287.00000000
NS
USD
47062.26000000
0.070984962156
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EW4
42000.00000000
PA
USD
43402.73000000
0.065465218766
Long
DBT
UST
US
N
1
2026-02-15
Fixed
6.00000000
N
N
N
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
99.00000000
NS
USD
49210.92000000
0.074225829654
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
84.00000000
NS
USD
21090.72000000
0.031811561133
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
1520.00000000
NS
USD
133912.00000000
0.201982188113
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
56.00000000
NS
USD
17989.44000000
0.027133837551
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
1522.00000000
NS
USD
46192.70000000
0.069673387156
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
812.00000000
NS
USD
46527.60000000
0.070178523624
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
1840.00000000
NS
USD
209594.40000000
0.316135488442
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
1649.00000000
NS
USD
17776.22000000
0.026812233496
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
157.00000000
NS
USD
26294.36000000
0.039660316983
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
865.00000000
NS
USD
21884.50000000
0.033008835621
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
1574.00000000
NS
USD
291536.28000000
0.439730089527
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
1037.00000000
NS
USD
186680.74000000
0.281574349899
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
411.00000000
NS
USD
76154.19000000
0.114864910763
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
152.00000000
NS
USD
34266.88000000
0.051685430747
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCR0
315000.00000000
PA
USD
270161.72000000
0.407490406759
Long
DBT
UST
US
N
1
2028-07-31
Fixed
1.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBQ3
193000.00000000
PA
USD
173368.28000000
0.261494896228
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
1275.00000000
NS
USD
85080.75000000
0.128329022427
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
627.00000000
NS
USD
42291.15000000
0.063788600086
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
6788.00000000
NS
USD
812523.60000000
1.225545840713
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
163.00000000
NS
USD
9387.17000000
0.014158859077
Long
EC
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
265.00000000
NS
USD
52040.70000000
0.078494044274
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
524.00000000
NS
USD
49979.12000000
0.075384521309
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
626.00000000
NS
USD
56083.34000000
0.084591640255
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
1055.00000000
NS
USD
129374.65000000
0.195138410996
Long
EC
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
176.00000000
NS
USD
4533.76000000
0.006838362246
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YV6
477000.00000000
PA
USD
452889.14000000
0.683101883848
Long
DBT
UST
US
N
1
2024-11-30
Fixed
1.50000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1849.00000000
NS
USD
439100.52000000
0.662304228382
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QK7
37000.00000000
PA
USD
36712.38000000
0.055374028042
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
34772.34000000
0.052447826326
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
1481.00000000
NS
USD
24880.80000000
0.037528215738
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
1246.00000000
NS
USD
87531.50000000
0.132025538404
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
528.00000000
NS
USD
90926.88000000
0.137146858987
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
263.00000000
NS
USD
9833.57000000
0.014832173259
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
136.00000000
NS
USD
11385.92000000
0.017173614278
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
1643.00000000
NS
USD
88869.87000000
0.134044229045
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
238.00000000
NS
USD
34652.80000000
0.052267521717
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
622.00000000
NS
USD
46998.32000000
0.070888520156
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
168.00000000
NS
USD
36708.00000000
0.055367421599
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
271.00000000
NS
USD
120402.59000000
0.181605670759
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
290.00000000
NS
USD
36339.90000000
0.054812208896
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
1157.00000000
NS
USD
36572.77000000
0.055163451445
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
122.00000000
NS
USD
18015.74000000
0.027173506374
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
297.00000000
NS
USD
60789.96000000
0.091690730749
Long
EC
CORP
NL
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
157.00000000
NS
USD
13891.36000000
0.020952620292
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
355.00000000
NS
USD
28652.05000000
0.043216468672
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAD3
134000.00000000
PA
USD
114632.81000000
0.172902994454
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
218.00000000
NS
USD
22621.86000000
0.034121010678
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
165.00000000
NS
USD
47000.25000000
0.070891431215
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
705.00000000
NS
USD
88935.75000000
0.134143597186
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
438.00000000
NS
USD
30419.10000000
0.045881746060
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
2693.00000000
NS
USD
408635.82000000
0.616353702916
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FE3
35000.00000000
PA
USD
37094.53000000
0.055950432645
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
174.00000000
NS
USD
15637.38000000
0.023586177704
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
71.00000000
NS
USD
10588.23000000
0.015970442257
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBW0
194000.00000000
PA
USD
174690.94000000
0.263489891157
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
382.00000000
NS
USD
27954.76000000
0.042164732010
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
258.00000000
NS
USD
118778.04000000
0.179155329014
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
681.00000000
NS
USD
153701.70000000
0.231831394368
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
103.00000000
NS
USD
38084.25000000
0.057443247413
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAZ4
181000.00000000
PA
USD
163380.78000000
0.246430547225
Long
DBT
UST
US
N
1
2025-11-30
Fixed
0.38000000
N
N
N
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
149.00000000
NS
USD
9650.73000000
0.014556391975
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
162.00000000
NS
USD
39715.92000000
0.059904328398
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
251.00000000
NS
USD
26038.74000000
0.039274760147
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
86.00000000
NS
USD
18512.36000000
0.027922568402
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
47.00000000
NS
USD
5795.10000000
0.008740866974
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
154.00000000
NS
USD
28259.00000000
0.042623623378
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QN1
44000.00000000
PA
USD
48573.59000000
0.073264531876
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
19990.56000000
0.030152167471
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
260.00000000
NS
USD
58957.60000000
0.088926944963
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284V9
190000.00000000
PA
USD
178971.09000000
0.269945728293
Long
DBT
UST
US
N
1
2028-08-15
Fixed
2.88000000
N
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
165.00000000
NS
USD
6600.00000000
0.009954913984
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
8495.00000000
NS
USD
2892887.30000000
4.363400642352
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) SEP23
000000000
2.00000000
NC
USD
-5356.94000000
-0.00807998135
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 2 Year U.S. Treasury Notes Futures
TUU3 Comdty
2023-09-29
412044.44000000
USD
-5356.94000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RP5
115000.00000000
PA
USD
96981.84000000
0.146279678075
Long
DBT
UST
US
N
1
2045-11-15
Fixed
3.00000000
N
N
N
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
80.00000000
NS
USD
23067.20000000
0.034792726041
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
142.00000000
NS
USD
10334.76000000
0.015588128311
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
81.00000000
NS
USD
28644.84000000
0.043205593683
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
579.00000000
NS
USD
9211.89000000
0.013894480695
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
258.00000000
NS
USD
19633.80000000
0.029614059120
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
326.00000000
NS
USD
16639.04000000
0.025097001816
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
325.00000000
NS
USD
85803.25000000
0.129418783844
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
532.00000000
NS
USD
103176.08000000
0.155622576015
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284Z0
122000.00000000
PA
USD
116862.66000000
0.176266322476
Long
DBT
UST
US
N
1
2025-08-31
Fixed
2.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCY5
150000.00000000
PA
USD
129849.61000000
0.195854802806
Long
DBT
UST
US
N
1
2028-09-30
Fixed
1.25000000
N
N
N
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
238.00000000
NS
USD
34153.00000000
0.051513663231
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
103.00000000
NS
USD
13612.48000000
0.020531979927
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
212.00000000
NS
USD
47651.24000000
0.071873332647
Long
EC
CORP
US
N
1
N
N
N
ALLSPRING GOVERNMENT MONEY MAR
N/A
ALLSPRING GOVERNMENT MONEY MAR
000000000
1915965.78000000
NS
USD
1915965.78000000
2.889890081503
Long
STIV
RF
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
80.00000000
NS
USD
15609.60000000
0.023544276566
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
640.00000000
NS
USD
72371.20000000
0.109158950149
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
966.00000000
NS
USD
139625.64000000
0.210600187316
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FF0
45000.00000000
PA
USD
47311.52000000
0.071360926075
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
821.00000000
NS
USD
48274.80000000
0.072813860854
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SX7
224000.00000000
PA
USD
166538.75000000
0.251193777485
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
131.00000000
NS
USD
43157.95000000
0.065096012123
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828WJ5
281000.00000000
PA
USD
273953.05000000
0.413208946765
Long
DBT
UST
US
N
1
2024-05-15
Fixed
2.50000000
N
N
N
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
375.00000000
NS
USD
45562.50000000
0.068722843702
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
371.00000000
NS
USD
33965.05000000
0.051230174430
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
294.00000000
NS
USD
19815.60000000
0.029888271751
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAE1
222000.00000000
PA
USD
176862.89000000
0.266765887435
Long
DBT
UST
US
N
1
2030-08-15
Fixed
0.63000000
N
N
N
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
84.00000000
NS
USD
8128.68000000
0.012260653062
Long
EC
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
386.00000000
NS
USD
117764.74000000
0.177626948053
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
46.00000000
NS
USD
10469.60000000
0.015791510220
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
261.00000000
NS
USD
49918.86000000
0.075293629927
Long
EC
CORP
IE
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
908.00000000
NS
USD
38735.28000000
0.058425209178
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
180.00000000
NS
USD
20428.20000000
0.030812268767
Long
EC
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
169.00000000
NS
USD
4539.34000000
0.006846778673
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
129.00000000
NS
USD
10508.34000000
0.015849942549
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
184.00000000
NS
USD
45287.92000000
0.068308689114
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
283.00000000
NS
USD
14982.02000000
0.022597684912
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
122.00000000
NS
USD
28731.00000000
0.043335550560
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2826.00000000
NS
USD
1195454.52000000
1.803128321131
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
222.00000000
NS
USD
18192.90000000
0.027440720399
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
1991.00000000
NS
USD
313283.85000000
0.472532390850
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
784.00000000
NS
USD
53421.76000000
0.080577125109
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
524.00000000
NS
USD
256230.76000000
0.386478056982
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QT8
37000.00000000
PA
USD
32581.68000000
0.049143609376
Long
DBT
UST
US
N
1
2041-11-15
Fixed
3.13000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
1069.00000000
NS
USD
9877.56000000
0.014898524269
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283J7
119000.00000000
PA
USD
113961.09000000
0.171889825541
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
181.00000000
NS
USD
26635.96000000
0.040175559197
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
423.00000000
NS
USD
73356.66000000
0.110645339472
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
242.00000000
NS
USD
23563.54000000
0.035541365739
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RM2
116000.00000000
PA
USD
97970.16000000
0.147770381195
Long
DBT
UST
US
N
1
2045-05-15
Fixed
3.00000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
5839.00000000
NS
USD
706343.83000000
1.065392738093
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
338.00000000
NS
USD
94842.80000000
0.143053320619
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EX2
21000.00000000
PA
USD
22359.26000000
0.033724925767
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
177.00000000
NS
USD
11853.69000000
0.017879161265
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
190.00000000
NS
USD
23514.40000000
0.035467246879
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
360.00000000
NS
USD
52412.40000000
0.079054686930
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828D56
289000.00000000
PA
USD
279663.94000000
0.421822798087
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
70.00000000
NS
USD
66871.00000000
0.100862886831
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
229.00000000
NS
USD
13639.24000000
0.020572342578
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
1465.00000000
NS
USD
101275.45000000
0.152755817201
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
495.00000000
NS
USD
56400.30000000
0.085069717458
Long
EC
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
524.00000000
NS
USD
37434.56000000
0.056463306797
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
181.00000000
NS
USD
33935.69000000
0.051185890146
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XB1
234000.00000000
PA
USD
222226.88000000
0.335189314474
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
2088.00000000
NS
USD
186416.64000000
0.281176002508
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
559.00000000
NS
USD
213023.72000000
0.321308001415
Long
EC
CORP
IE
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
175.00000000
NS
USD
18250.75000000
0.027527976728
Long
EC
CORP
CH
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
166.00000000
NS
USD
32610.70000000
0.049187380831
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
527.00000000
NS
USD
69511.30000000
0.104845304921
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDJ7
940000.00000000
PA
USD
775096.09000000
1.169093167573
Long
DBT
UST
US
N
1
2031-11-15
Fixed
1.38000000
N
N
N
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
90.00000000
NS
USD
31527.90000000
0.047554171609
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
565.00000000
NS
USD
106265.20000000
0.160281958422
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
258.00000000
NS
USD
19566.72000000
0.029512880994
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
1603.00000000
NS
USD
251959.54000000
0.380035689147
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828J27
289000.00000000
PA
USD
275091.88000000
0.414926667173
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
73096.56000000
0.110253025362
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
4447.00000000
NS
USD
267798.34000000
0.403925672727
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
745.00000000
NS
USD
56314.55000000
0.084940378992
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
123.00000000
NS
USD
9252.06000000
0.013955069921
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Z94
209000.00000000
PA
USD
179005.24000000
0.269997237431
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
746.00000000
NS
USD
13383.24000000
0.020186212581
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
181.00000000
NS
USD
52830.28000000
0.079684983817
Long
EC
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
175.00000000
NS
USD
16399.25000000
0.024735321691
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
597.00000000
NS
USD
49939.05000000
0.075324082914
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
4619.00000000
NS
USD
495387.75000000
0.747203400064
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
874.00000000
NS
USD
30624.96000000
0.046192248877
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAL5
155000.00000000
PA
USD
131919.53000000
0.198976905163
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
431.00000000
NS
USD
3749.70000000
0.005655748631
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
326.00000000
NS
USD
8707.46000000
0.013133638685
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
0.253326512224
Long
DBT
UST
US
N
1
2028-05-15
Fixed
2.88000000
N
N
N
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
141.00000000
NS
USD
11930.01000000
0.017994276271
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
333.00000000
NS
USD
19563.75000000
0.029508401283
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285N6
96000.00000000
PA
USD
92010.00000000
0.138780550871
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
102084.30000000
0.153975822077
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
813.00000000
NS
USD
13682.79000000
0.020638029927
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Y95
99000.00000000
PA
USD
91660.08000000
0.138252759431
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
183.00000000
NS
USD
19934.19000000
0.030067143455
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CER8
100000.00000000
PA
USD
97394.53000000
0.146902146780
Long
DBT
UST
US
N
1
2024-05-31
Fixed
2.50000000
N
N
N
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
138.00000000
NS
USD
23057.04000000
0.034777401507
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
146.00000000
NS
USD
7764.28000000
0.011711021144
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285M8
226000.00000000
PA
USD
215291.48000000
0.324728509861
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
287.00000000
NS
USD
25035.01000000
0.037760813812
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
817.00000000
NS
USD
68873.10000000
0.103882694905
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SJ8
108000.00000000
PA
USD
78464.53000000
0.118349643487
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
396.00000000
NS
USD
35798.40000000
0.053995453454
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SY5
201000.00000000
PA
USD
154801.41000000
0.233490109286
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
91941.60000000
0.138677381762
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
71.00000000
NS
USD
32779.99000000
0.049442724375
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
467.00000000
NS
USD
41563.00000000
0.062690316659
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
1316.00000000
NS
USD
111583.64000000
0.168303869442
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
212.00000000
NS
USD
13197.00000000
0.019905303008
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
873.00000000
NS
USD
50145.12000000
0.075634902479
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
166.00000000
NS
USD
19081.70000000
0.028781315482
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
2038.00000000
NS
USD
694958.00000000
1.048219259563
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZL7
126000.00000000
PA
USD
115929.84000000
0.174859331133
Long
DBT
UST
US
N
1
2025-04-30
Fixed
0.38000000
N
N
N
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
168.00000000
NS
USD
41949.60000000
0.063273433288
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
60.00000000
NS
USD
53650.20000000
0.080921685798
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
508.00000000
NS
USD
223768.92000000
0.337515204711
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
312.00000000
NS
USD
73170.24000000
0.110364158402
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
708.00000000
NS
USD
13961.76000000
0.021058806042
Long
EC
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
367.00000000
NS
USD
11498.11000000
0.017342832733
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283D0
121000.00000000
PA
USD
116282.89000000
0.175391843616
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
400.00000000
NS
USD
136776.00000000
0.206302017454
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
273.00000000
NS
USD
30745.26000000
0.046373699809
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
283.00000000
NS
USD
52833.27000000
0.079689493695
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
956.00000000
NS
USD
375994.80000000
0.567120589813
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
235.00000000
NS
USD
35994.95000000
0.054291913809
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
8168.00000000
NS
USD
130279.60000000
0.196503365452
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
680.00000000
NS
USD
24622.80000000
0.037139069101
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
476.00000000
NS
USD
412896.68000000
0.622780444553
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
611.00000000
NS
USD
135654.22000000
0.204610013907
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
7922.00000000
NS
USD
227282.18000000
0.342814326091
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
260.00000000
NS
USD
6947.20000000
0.010478602793
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
64.00000000
NS
USD
17219.20000000
0.025972068922
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
485.00000000
NS
USD
10558.45000000
0.015925524479
Long
EC
CORP
BM
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAB7
147000.00000000
PA
USD
133764.26000000
0.201759348871
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
73.00000000
NS
USD
17103.90000000
0.025798159591
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
331.00000000
NS
USD
13312.82000000
0.020079996666
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286Z8
106000.00000000
PA
USD
102236.17000000
0.154204890681
Long
DBT
UST
US
N
1
2024-06-30
Fixed
1.75000000
N
N
N
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
3078.00000000
NS
USD
805728.06000000
1.215295989776
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
1594.00000000
NS
USD
52665.76000000
0.079436834962
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
229.00000000
NS
USD
10467.59000000
0.015788478496
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283W8
189000.00000000
PA
USD
177623.09000000
0.267912512527
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
1157.00000000
NS
USD
359410.48000000
0.542106123283
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
287.00000000
NS
USD
15061.76000000
0.022717958372
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAT8
176000.00000000
PA
USD
158840.00000000
0.239581596570
Long
DBT
UST
US
N
1
2025-10-31
Fixed
0.25000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
4766.00000000
NS
USD
159375.04000000
0.240388608263
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EY0
28000.00000000
PA
USD
29789.38000000
0.044931926600
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
122.00000000
NS
USD
13282.14000000
0.020033721399
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RV2
106000.00000000
PA
USD
89247.03000000
0.134613107130
Long
DBT
UST
US
N
1
2047-02-15
Fixed
3.00000000
N
N
N
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
262.00000000
NS
USD
15306.04000000
0.023086410855
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
545.00000000
NS
USD
18377.40000000
0.027719005494
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
333.00000000
NS
USD
18921.06000000
0.028539018909
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGM7
115000.00000000
PA
USD
112017.19000000
0.168957801709
Long
DBT
UST
US
N
1
2033-02-15
Fixed
3.50000000
N
N
N
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
1847.00000000
NS
USD
31916.16000000
0.048139792049
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FB9
49000.00000000
PA
USD
52657.77000000
0.079424783482
Long
DBT
UST
US
N
1
2027-11-15
Fixed
6.13000000
N
N
N
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
268.00000000
NS
USD
13107.88000000
0.019770881503
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBH3
191000.00000000
PA
USD
171482.19000000
0.258650068392
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
145.00000000
NS
USD
17239.05000000
0.026002009080
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
291.00000000
NS
USD
6055.71000000
0.009133950328
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
134.00000000
NS
USD
2642.48000000
0.003985706228
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
285.00000000
NS
USD
46187.10000000
0.069664940562
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SZ2
629000.00000000
PA
USD
428776.53000000
0.646732344681
Long
DBT
UST
US
N
1
2051-08-15
Fixed
2.00000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1987.00000000
NS
USD
216622.74000000
0.326736476344
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
264.00000000
NS
USD
65445.60000000
0.098712927074
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
490.00000000
NS
USD
16620.80000000
0.025069490054
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
4490.00000000
NS
USD
67933.70000000
0.102465778814
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Z52
105000.00000000
PA
USD
99024.02000000
0.149359939627
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
27751.95000000
0.041858829570
Long
DBT
UST
US
N
1
2029-08-15
Fixed
6.13000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) SEP23
000000000
4.00000000
NC
USD
-7119.52000000
-0.01073851654
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 5 Year U.S. Treasury Notes
FVU3 Comdty
2023-09-29
435494.52000000
USD
-7119.52000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAU5
783000.00000000
PA
USD
668302.73000000
1.008014574701
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
318.00000000
NS
USD
13308.30000000
0.020073179058
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
124.00000000
NS
USD
28738.24000000
0.043346470799
Long
EC
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
40.00000000
NS
USD
13479.60000000
0.020331554325
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
147.00000000
NS
USD
57335.88000000
0.086480871764
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
447.00000000
NS
USD
36314.28000000
0.054773565730
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
2323.00000000
NS
USD
79214.30000000
0.119480536799
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Y79
118000.00000000
PA
USD
113441.33000000
0.171105860982
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
2253.00000000
NS
USD
38796.66000000
0.058517789879
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
118.00000000
NS
USD
12461.98000000
0.018796657421
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QL5
40000.00000000
PA
USD
41596.88000000
0.062741418551
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
180.00000000
NS
USD
17517.60000000
0.026422151700
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
380.00000000
NS
USD
122565.20000000
0.184867579324
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810PT9
103000.00000000
PA
USD
113943.75000000
0.171863671267
Long
DBT
UST
US
N
1
2037-02-15
Fixed
4.75000000
N
N
N
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
265.00000000
NS
USD
11349.95000000
0.017119359997
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
1638.00000000
NS
USD
65520.00000000
0.098825146104
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
233.00000000
NS
USD
130939.01000000
0.197497966942
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
721.00000000
NS
USD
21017.15000000
0.031700594008
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
579.00000000
NS
USD
42961.80000000
0.064800155096
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
162.00000000
NS
USD
30661.74000000
0.046247724898
Long
EC
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
SP500 MIC EMIN FUTSEP23
000000000
-56.00000000
NC
USD
-35941.32000000
-0.05421102259
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
Micro E-mini S&P 500 futures
HWAU3 Index
2023-09-15
-1220768.68000000
USD
-35941.32000000
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
44.00000000
NS
USD
17628.60000000
0.026589575253
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
677.00000000
NS
USD
37031.90000000
0.055855966545
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QH4
35000.00000000
PA
USD
36981.05000000
0.055779268457
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
268.00000000
NS
USD
71159.36000000
0.107331107275
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
443.00000000
NS
USD
56929.93000000
0.085868569138
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SR0
199000.00000000
PA
USD
129000.20000000
0.194573620459
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
397.00000000
NS
USD
12628.57000000
0.019047928500
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
472.00000000
NS
USD
12909.20000000
0.019471208426
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
622.00000000
NS
USD
24183.36000000
0.036476252828
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
1244.00000000
NS
USD
136653.40000000
0.206117097385
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
353.00000000
NS
USD
12062.01000000
0.018193374550
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
308.00000000
NS
USD
124798.52000000
0.188236141218
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
578.00000000
NS
USD
112600.18000000
0.169837137361
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
1698.00000000
NS
USD
96242.64000000
0.145164727709
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
735.00000000
NS
USD
41549.55000000
0.062670029751
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEU1
100000.00000000
PA
USD
96191.41000000
0.145087456460
Long
DBT
UST
US
N
1
2025-06-15
Fixed
2.88000000
N
N
N
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
316.00000000
NS
USD
79050.56000000
0.119233564433
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828G38
290000.00000000
PA
USD
278490.63000000
0.420053070795
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
136902.77000000
0.206493227218
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
345.00000000
NS
USD
15152.40000000
0.022854672524
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
628.00000000
NS
USD
43834.40000000
0.066116315390
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
399.00000000
NS
USD
28297.08000000
0.042681060215
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
69.00000000
NS
USD
10091.94000000
0.015221877975
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
881.00000000
NS
USD
79060.94000000
0.119249220797
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
2528.00000000
NS
USD
725485.44000000
1.094264417045
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
6450.00000000
NS
USD
236586.00000000
0.356847466671
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
103.00000000
NS
USD
23274.91000000
0.035106019250
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QB7
31000.00000000
PA
USD
32411.95000000
0.048887602171
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
207547.66000000
0.313048348949
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
391.00000000
NS
USD
43842.83000000
0.066129030531
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
180.00000000
NS
USD
14693.40000000
0.022162353506
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RX8
104000.00000000
PA
USD
87575.31000000
0.132091617916
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
24501.00000000
0.036955355688
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
114.00000000
NS
USD
21670.26000000
0.032685693080
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
4803.00000000
NS
USD
178623.57000000
0.269421556822
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
67.00000000
NS
USD
20183.08000000
0.030442549295
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
1758.00000000
NS
USD
209360.22000000
0.315782269994
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
181.00000000
NS
USD
15149.70000000
0.022850600060
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
262.00000000
NS
USD
9825.00000000
0.014819246954
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
1669.00000000
NS
USD
163495.24000000
0.246603189566
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCF6
194000.00000000
PA
USD
174258.98000000
0.262838357120
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
693.00000000
NS
USD
65370.69000000
0.098599938800
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286L9
99000.00000000
PA
USD
93156.68000000
0.140510111593
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
102.00000000
NS
USD
11181.24000000
0.016864891279
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
92.00000000
NS
USD
15805.60000000
0.023839907345
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
269.00000000
NS
USD
18517.96000000
0.027931014996
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283Z1
121000.00000000
PA
USD
116571.21000000
0.175826722525
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
646.00000000
NS
USD
136409.36000000
0.205749006899
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
245.00000000
NS
USD
50129.45000000
0.075611267100
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
233.00000000
NS
USD
80431.60000000
0.121316615101
Long
EC
CORP
IE
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
156.00000000
NS
USD
4974.84000000
0.007503652164
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
650.00000000
NS
USD
12057.50000000
0.018186572026
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
300.00000000
NS
USD
32712.00000000
0.049340173677
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TD0
70000.00000000
PA
USD
50585.94000000
0.076299800234
Long
DBT
UST
US
N
1
2052-02-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282R0
101000.00000000
PA
USD
93365.82000000
0.140825561701
Long
DBT
UST
US
N
1
2027-08-15
Fixed
2.25000000
N
N
N
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
160.00000000
NS
USD
23624.00000000
0.035632558784
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
291.00000000
NS
USD
27519.87000000
0.041508778594
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
185.00000000
NS
USD
35599.55000000
0.053695523962
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
360.00000000
NS
USD
50457.60000000
0.076106222406
Long
EC
CORP
CH
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282N9
123000.00000000
PA
USD
118781.48000000
0.179160517636
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
105866.88000000
0.159681164280
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
68.00000000
NS
USD
4780.40000000
0.007210374365
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) SEP23
000000000
1.00000000
NC
USD
75.43000000
0.000113772600
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT U.S. Long Bond Futures
USU3 Comdty
2023-09-20
126830.82000000
USD
75.43000000
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
954.00000000
NS
USD
47423.34000000
0.071529586451
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
122.00000000
NS
USD
58657.60000000
0.088474448872
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
733.00000000
NS
USD
35433.22000000
0.053444645046
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
290.00000000
NS
USD
26630.70000000
0.040167625433
Long
EC
CORP
NL
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
182.00000000
NS
USD
20145.58000000
0.030385987284
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
2040.00000000
NS
USD
92412.00000000
0.139386895632
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
1147.00000000
NS
USD
36050.21000000
0.054375263589
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
290.00000000
NS
USD
16898.30000000
0.025488048938
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286A3
95000.00000000
PA
USD
90409.57000000
0.136366589812
Long
DBT
UST
US
N
1
2026-01-31
Fixed
2.63000000
N
N
N
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
346.00000000
NS
USD
88406.46000000
0.133345258334
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZC7
118000.00000000
PA
USD
110601.95000000
0.166823166486
Long
DBT
UST
US
N
1
2025-02-28
Fixed
1.13000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
1310.00000000
NS
USD
129768.60000000
0.195732613779
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
653.00000000
NS
USD
59024.67000000
0.089028108005
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
95.00000000
NS
USD
17197.85000000
0.025939866284
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QD3
35000.00000000
PA
USD
37056.25000000
0.055892694144
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
553.00000000
NS
USD
14422.24000000
0.021753357374
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
374.00000000
NS
USD
43189.52000000
0.065143629795
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SQ2
145000.00000000
PA
USD
93230.47000000
0.140621410548
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
320.00000000
NS
USD
44336.00000000
0.066872888853
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810PW2
133000.00000000
PA
USD
141541.09000000
0.213489299436
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
90948.59000000
0.137179604620
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
81591.02000000
0.123065391824
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
28058.67000000
0.042321461572
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
164.00000000
NS
USD
14942.04000000
0.022537382266
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828U24
170000.00000000
PA
USD
157243.36000000
0.237173352045
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
102000.00000000
PA
USD
115495.08000000
0.174203573799
Long
DBT
UST
US
N
1
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT SEP23
000000000
2.00000000
NC
USD
198.20000000
0.000298949083
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CME Ultra Long Term U.S. Treasury Bond Futures
WNU3 Comdty
2023-09-20
272239.30000000
USD
198.20000000
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
255.00000000
NS
USD
19808.40000000
0.029877411845
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SF6
140000.00000000
PA
USD
118392.97000000
0.178574520116
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
291.00000000
NS
USD
23160.69000000
0.034933738906
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RZ3
100000.00000000
PA
USD
80433.59000000
0.121319616658
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
101.00000000
NS
USD
24374.33000000
0.036764296756
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YX2
99000.00000000
PA
USD
90673.95000000
0.136765359533
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
820.00000000
NS
USD
36506.40000000
0.055063344227
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
122.00000000
NS
USD
17360.60000000
0.026185345413
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
1488.00000000
NS
USD
127075.20000000
0.191670103881
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
1148.00000000
NS
USD
21616.84000000
0.032605118609
Long
EC
CORP
PA
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBZ3
25000.00000000
PA
USD
21839.84000000
0.032941474036
Long
DBT
UST
US
N
1
2028-04-30
Fixed
1.25000000
N
N
N
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
57.00000000
NS
USD
26823.92000000
0.040459063081
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
293.00000000
NS
USD
8517.51000000
0.012847133244
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284M9
114000.00000000
PA
USD
109778.44000000
0.165581049635
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
267.00000000
NS
USD
55317.06000000
0.083435844575
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
462.00000000
NS
USD
30196.32000000
0.045545722463
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
589.00000000
NS
USD
144923.45000000
0.218590981688
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDF5
1160000.00000000
PA
USD
1009200.00000000
1.522196847510
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
96468.05000000
0.145504718188
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
223.00000000
NS
USD
15480.66000000
0.023349793746
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
51.00000000
NS
USD
27551.73000000
0.041556833679
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
1273.00000000
NS
USD
151537.92000000
0.228567721068
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
230.00000000
NS
USD
15554.90000000
0.023461771446
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RH3
115000.00000000
PA
USD
99515.43000000
0.150101143306
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
153.00000000
NS
USD
98357.58000000
0.148354734645
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
21.00000000
NS
USD
52360.56000000
0.078976495606
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282U3
125000.00000000
PA
USD
120097.66000000
0.181145738649
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
84938.44000000
0.128114373365
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
493.00000000
NS
USD
46627.94000000
0.070329868483
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
119.00000000
NS
USD
39527.04000000
0.059619436860
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
236.00000000
NS
USD
71621.28000000
0.108027830589
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XT2
333000.00000000
PA
USD
322801.88000000
0.486888628722
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
24.00000000
NS
USD
9098.88000000
0.013724025418
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FA1
21000.00000000
PA
USD
22630.78000000
0.034134464895
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
472.00000000
NS
USD
42012.72000000
0.063368638465
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
157.00000000
NS
USD
76148.14000000
0.114855785425
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAY7
574000.00000000
PA
USD
491599.61000000
0.741489671600
Long
DBT
UST
US
N
1
2027-11-30
Fixed
0.63000000
N
N
N
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
490.00000000
NS
USD
44692.90000000
0.067411208369
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
765.00000000
NS
USD
15858.45000000
0.023919622073
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
163.00000000
NS
USD
74295.40000000
0.112061260071
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
354.00000000
NS
USD
25495.08000000
0.038454746733
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
207.00000000
NS
USD
27191.52000000
0.041013521624
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
3.00000000
NS
USD
19051.86000000
0.028736307204
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
298.00000000
NS
USD
38650.60000000
0.058297484615
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283F5
99000.00000000
PA
USD
91184.41000000
0.137535296714
Long
DBT
UST
US
N
1
2027-11-15
Fixed
2.25000000
N
N
N
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
155.00000000
NS
USD
66233.05000000
0.099900653895
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Y87
110000.00000000
PA
USD
105797.66000000
0.159576758349
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
1072.00000000
NS
USD
19103.04000000
0.028813503037
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FG8
33000.00000000
PA
USD
34809.84000000
0.052504388337
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
165.00000000
NS
USD
37294.95000000
0.056252730200
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
143.00000000
NS
USD
63939.59000000
0.096441381618
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
265.00000000
NS
USD
11342.00000000
0.017107368851
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
204.00000000
NS
USD
34159.80000000
0.051523919809
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
746.00000000
NS
USD
35062.00000000
0.052884726384
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828M56
219000.00000000
PA
USD
206903.67000000
0.312077005759
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
375.00000000
NS
USD
20576.25000000
0.031035575588
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
404.00000000
NS
USD
30207.08000000
0.045561951990
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
279.00000000
NS
USD
27964.17000000
0.042178925304
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
174.00000000
NS
USD
75761.34000000
0.114272367133
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286S4
98000.00000000
PA
USD
92414.77000000
0.139391073679
Long
DBT
UST
US
N
1
2026-04-30
Fixed
2.38000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
16893.00000000
NS
USD
3276735.21000000
4.942366237403
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
759.00000000
NS
USD
182160.00000000
0.274755625983
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SP4
151000.00000000
PA
USD
87739.26000000
0.132338907030
Long
DBT
UST
US
N
1
2050-08-15
Fixed
1.38000000
N
N
N
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
99.00000000
NS
USD
32696.73000000
0.049317141626
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
123.00000000
NS
USD
88380.42000000
0.133305981674
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
121.00000000
NS
USD
16699.21000000
0.025187757449
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
54.00000000
NS
USD
13069.62000000
0.019713173169
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
420.00000000
NS
USD
20815.20000000
0.031395988724
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
472.00000000
NS
USD
103740.88000000
0.156474475320
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
133.00000000
NS
USD
20197.38000000
0.030464118275
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
417.00000000
NS
USD
36787.74000000
0.055487695060
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
333.00000000
NS
USD
37918.71000000
0.057193560070
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828X88
164000.00000000
PA
USD
152712.19000000
0.230338896347
Long
DBT
UST
US
N
1
2027-05-15
Fixed
2.38000000
N
N
N
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
387.00000000
NS
USD
19291.95000000
0.029098439825
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RS9
105000.00000000
PA
USD
80739.26000000
0.121780664924
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
111328.28000000
0.167918704770
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
106816.88000000
0.161114068566
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
22611.91000000
0.034106002891
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
51.00000000
NS
USD
40218.09000000
0.060661761604
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
140.00000000
NS
USD
32942.00000000
0.049687087347
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
778.00000000
NS
USD
20391.38000000
0.030756732414
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
658.00000000
NS
USD
91396.20000000
0.137854743870
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
385.00000000
NS
USD
53153.10000000
0.080171899777
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZQ6
178000.00000000
PA
USD
142594.69000000
0.215078465705
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
25.00000000
NS
USD
32791.00000000
0.049459330981
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YQ7
94000.00000000
PA
USD
85965.94000000
0.129664172474
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
441.00000000
NS
USD
17013.78000000
0.025662229766
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
264.00000000
NS
USD
45846.24000000
0.069150814504
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
119.00000000
NS
USD
43717.03000000
0.065939283837
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
911.00000000
NS
USD
32340.50000000
0.048779832686
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
837.00000000
NS
USD
28047.87000000
0.042305171713
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
154.00000000
NS
USD
22922.90000000
0.034575075421
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SA7
114000.00000000
PA
USD
96120.70000000
0.144980803131
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
734.00000000
NS
USD
34894.36000000
0.052631871569
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284R8
117000.00000000
PA
USD
112612.50000000
0.169855719867
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
120795.47000000
0.182198259638
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
375.00000000
NS
USD
21750.00000000
0.032805966541
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
42.00000000
NS
USD
113413.86000000
0.171064427423
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
257.00000000
NS
USD
28789.14000000
0.043423244302
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XX3
123000.00000000
PA
USD
118944.84000000
0.179406916840
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
35472.42000000
0.053503771202
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
309.00000000
NS
USD
31545.81000000
0.047581185626
Long
EC
CORP
JE
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
962.00000000
NS
USD
30081.74000000
0.045372899123
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
2899.00000000
NS
USD
334515.61000000
0.504556685478
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
107.00000000
NS
USD
83881.58000000
0.126520289972
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZB9
127000.00000000
PA
USD
113327.66000000
0.170934410213
Long
DBT
UST
US
N
1
2027-02-28
Fixed
1.13000000
N
N
N
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
625.00000000
NS
USD
12562.50000000
0.018948273778
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
57.00000000
NS
USD
21855.51000000
0.032965109416
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
377.00000000
NS
USD
7196.93000000
0.010855275622
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Z78
98000.00000000
PA
USD
88770.39000000
0.133894181341
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
948.00000000
NS
USD
73033.92000000
0.110158544178
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
135.00000000
NS
USD
22360.05000000
0.033726117340
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810ST6
87000.00000000
PA
USD
58208.44000000
0.087796971726
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
128.00000000
NS
USD
17991.68000000
0.027137216188
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
113.00000000
NS
USD
25422.74000000
0.038345634842
Long
EC
CORP
IE
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
375.00000000
NS
USD
150333.75000000
0.226751447011
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
85.00000000
NS
USD
32509.95000000
0.049035417561
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
63.00000000
NS
USD
9373.77000000
0.014138647585
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
67.00000000
NS
USD
17858.18000000
0.026935855428
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
900.00000000
NS
USD
422082.00000000
0.636634849178
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
172.00000000
NS
USD
16228.20000000
0.024477323504
Long
EC
CORP
BM
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
245.00000000
NS
USD
53794.65000000
0.081139562666
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
299.00000000
NS
USD
29457.48000000
0.044431315092
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
150.00000000
NS
USD
12165.00000000
0.018348716458
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
3339.00000000
NS
USD
485624.16000000
0.732476779059
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828P46
168000.00000000
PA
USD
155688.75000000
0.234828502222
Long
DBT
UST
US
N
1
2026-02-15
Fixed
1.63000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
1031.00000000
NS
USD
34012.69000000
0.051302030809
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
10199.00000000
NS
USD
1329541.64000000
2.005374646295
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
990.00000000
NS
USD
30402.90000000
0.045857311271
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
206.00000000
NS
USD
22592.02000000
0.034076002400
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZF0
120000.00000000
PA
USD
111000.00000000
0.167423553382
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
235.00000000
NS
USD
25854.70000000
0.038997168879
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
216.00000000
NS
USD
12826.08000000
0.019345836842
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
206.00000000
NS
USD
8932.16000000
0.013472558257
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
192.00000000
NS
USD
56309.76000000
0.084933154137
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
29.00000000
NS
USD
23467.09000000
0.035395888246
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QQ4
33000.00000000
PA
USD
34728.63000000
0.052381897646
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
95.00000000
NS
USD
47711.85000000
0.071964751941
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
511.00000000
NS
USD
31538.92000000
0.047570793299
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
281.00000000
NS
USD
22752.57000000
0.034318163225
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
60.00000000
NS
USD
6189.60000000
0.009335899333
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
578.00000000
NS
USD
26333.68000000
0.039719624137
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
2400.00000000
NS
USD
153480.00000000
0.231496999758
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
664.00000000
NS
USD
22841.60000000
0.034452448981
Long
EC
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
679.00000000
NS
USD
118281.80000000
0.178406840148
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
133.00000000
NS
USD
12548.55000000
0.018927232709
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
436.00000000
NS
USD
47685.32000000
0.071924736203
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
570.00000000
NS
USD
35687.70000000
0.053828482396
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
827.00000000
NS
USD
47585.58000000
0.071774296336
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
652.00000000
NS
USD
38461.48000000
0.058012231080
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RG5
110000.00000000
PA
USD
99167.58000000
0.149576474089
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
455.00000000
NS
USD
91500.50000000
0.138012061678
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
1425.00000000
NS
USD
109824.75000000
0.165650899949
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283P3
33000.00000000
PA
USD
31597.50000000
0.047659150702
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
54028.36000000
0.081492072203
Long
DBT
UST
US
N
1
2050-11-15
Fixed
1.63000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)SEP23
000000000
23.00000000
NC
USD
-44106.21000000
-0.06652629193
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 10 Year U.S. Treasury Notes
TYU3 Comdty
2023-09-20
2626215.59000000
USD
-44106.21000000
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
1383.00000000
NS
USD
143292.63000000
0.216131182775
Long
EC
CORP
US
N
1
N
N
N
2023-07-17
Allspring VARIABLE TRUST
Jeremy DePalma
Jeremy DePalma
Treasurer