0001752724-23-220768.txt : 20230928
0001752724-23-220768.hdr.sgml : 20230928
20230928092849
ACCESSION NUMBER: 0001752724-23-220768
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230928
DATE AS OF CHANGE: 20230928
PERIOD START: 20240131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Natixis Funds Trust IV
CENTRAL INDEX KEY: 0001095726
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09945
FILM NUMBER: 231286577
BUSINESS ADDRESS:
STREET 1: 888 BOYLSTON ST
STREET 2: 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 617-449-2810
MAIL ADDRESS:
STREET 1: 888 BOYLSTON ST
STREET 2: 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: IXIS Advisor Funds Trust IV
DATE OF NAME CHANGE: 20050502
FORMER COMPANY:
FORMER CONFORMED NAME: CDC NVEST COMPANIES TRUST I
DATE OF NAME CHANGE: 20010503
FORMER COMPANY:
FORMER CONFORMED NAME: NVEST COMPANIES TRUST I
DATE OF NAME CHANGE: 19990925
0001095726
S000056584
Natixis Sustainable Future 2060 Fund
C000179030
Class N
NSFMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001095726
XXXXXXXX
S000056584
C000179030
Natixis Funds Trust IV
811-09945
0001095726
549300MX44MJGOIUL384
888 BOYLSTON STREET
Suite 800
BOSTON
02199-8197
617-449-2139
Natixis Sustainable Future 2060 Fund
S000056584
549300SDRHDBQFUTEU93
2024-01-31
2023-07-31
N
18765995.65
8230145.96
10535849.69
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
0.00000000
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
87.00000000
NS
USD
16889.31000000
0.160303255047
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
49326EEJ8
9000.00000000
PA
USD
7246.13000000
0.068775943214
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.55000000
N
N
N
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
Entergy Corp
29364GAM5
5000.00000000
PA
USD
4528.45000000
0.042981345911
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.90000000
N
N
N
N
N
N
EATON CORP
0NZWDMRCE180888QQE14
Eaton Corp
278062AH7
5000.00000000
PA
USD
4734.37000000
0.044935815708
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.15000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SN9
7000.00000000
PA
USD
3816.09000000
0.036220049756
Long
DBT
UST
US
N
2
2050-05-15
Fixed
1.25000000
N
N
N
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
130.00000000
NS
USD
14387.10000000
0.136553770443
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
297.00000000
NS
USD
15455.88000000
0.146697992613
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
25.00000000
NS
USD
3362.75000000
0.031917216920
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AX3
4000.00000000
PA
USD
3714.88000000
0.035259424814
Long
DBT
CORP
US
N
2
2026-07-23
Fixed
2.60000000
N
N
N
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
361.00000000
NS
USD
81228.61000000
0.770973508449
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
23.00000000
NS
USD
11769.10000000
0.111705276235
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
152.00000000
NS
USD
8312.88000000
0.078900897835
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS INNOVATIO
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964CAF3
2000.00000000
PA
USD
1780.69000000
0.016901247193
Long
DBT
CORP
US
N
2
2032-03-25
Fixed
4.00000000
N
N
N
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
30.00000000
NS
USD
5684.70000000
0.053955781140
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
8.00000000
NS
USD
5910.80000000
0.056101787458
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
10.00000000
NS
USD
3079.60000000
0.029229726036
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
2065.00000000
NS
USD
26989.55000000
0.256168707737
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
59.00000000
NS
USD
11040.67000000
0.104791453227
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
44.00000000
NS
USD
13919.40000000
0.132114641054
Long
EC
CORP
IE
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
106.00000000
NS
USD
7847.18000000
0.074480751253
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
199.00000000
NS
USD
8895.30000000
0.084428881027
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
139.00000000
NS
USD
11778.86000000
0.111797912333
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
1213.00000000
NS
USD
46542.81000000
0.441756586981
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31359MGK3
7000.00000000
PA
USD
8051.50000000
0.076420034804
Long
DBT
USGSE
US
N
2
2030-11-15
Fixed
6.62500000
N
N
N
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
189.00000000
NS
USD
36930.60000000
0.350523223912
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAH9
6000.00000000
PA
USD
5905.58000000
0.056052242332
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.22000000
N
N
N
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
86.00000000
NS
USD
12809.70000000
0.121582030656
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
12.00000000
NS
USD
4614.36000000
0.043796752381
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
207.00000000
NS
USD
26351.10000000
0.250108921210
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418D4X7
894.93000000
PA
USD
725.42000000
0.006885253884
Long
ABS-MBS
USGSE
US
N
2
2051-10-01
Fixed
2.00000000
N
N
N
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834LBB5
2000.00000000
PA
USD
1751.48000000
0.016624003298
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
2.95000000
N
N
N
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
28.00000000
NS
USD
4360.16000000
0.041384037626
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
43.00000000
NS
USD
23567.44000000
0.223688081108
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
3.00000000
NS
USD
5886.84000000
0.055874373431
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
17.00000000
NS
USD
2848.69000000
0.027038066067
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
21.00000000
NS
USD
3096.03000000
0.029385669794
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
8.00000000
NS
USD
2818.72000000
0.026753608706
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
174.00000000
NS
USD
15508.62000000
0.147198569230
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
196.00000000
NS
USD
14529.48000000
0.137905156465
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
51.00000000
NS
USD
8494.05000000
0.080620455396
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179W7K8
4694.53000000
PA
USD
4175.16000000
0.039628127990
Long
ABS-MBS
USGA
US
N
2
2052-06-20
Fixed
3.00000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
26.00000000
NS
USD
6032.52000000
0.057257081085
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
107.00000000
NS
USD
10876.55000000
0.103233724094
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
76.00000000
NS
USD
5254.64000000
0.049873908176
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
163.00000000
NS
USD
27307.39000000
0.259185455406
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
481.00000000
NS
USD
12154.87000000
0.115366774941
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
55.00000000
NS
USD
16126.00000000
0.153058371887
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
244.00000000
NS
USD
12112.16000000
0.114961397100
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DML3
192.78000000
PA
USD
181.81000000
0.001725632059
Long
ABS-MBS
USGSE
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BL8
3000.00000000
PA
USD
2947.55000000
0.027976386212
Long
DBT
CORP
US
N
2
2027-01-26
Fixed
4.75800000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DJR4
1137.93000000
PA
USD
1004.62000000
0.009535253724
Long
ABS-MBS
USGSE
US
N
2
2049-12-01
Fixed
3.00000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
30.00000000
NS
USD
4551.90000000
0.043203919322
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
29.00000000
NS
USD
14684.73000000
0.139378696850
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAQ2
4000.00000000
PA
USD
3875.25000000
0.036781561184
Long
DBT
CORP
US
N
2
2025-05-14
Fixed
3.60000000
N
N
N
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
69.00000000
NS
USD
6231.39000000
0.059144636487
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AP4
4000.00000000
PA
USD
3831.74000000
0.036368590220
Long
DBT
US
N
2
2026-04-15
Fixed
3.80000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
36.00000000
NS
USD
5190.48000000
0.049264939731
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
41.00000000
NS
USD
7033.96000000
0.066762152146
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
30.00000000
NS
USD
3867.30000000
0.036706104526
Long
EC
CORP
US
N
1
N
N
N
iShares Trust iShares ESG MSCI
549300IT2A3OM8F0BB22
iShares Trust iShares ESG Aware MSCI EAFE ETF
46435G516
12898.00000000
NS
USD
964254.48000000
9.152128289332
Long
EC
RF
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
49.00000000
NS
USD
4327.19000000
0.041071106055
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
960.00000000
NS
USD
44313.60000000
0.420598255516
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
206.00000000
NS
USD
9280.30000000
0.088083071352
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
25.00000000
NS
USD
2003.00000000
0.019011281092
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAK1
5000.00000000
PA
USD
4580.62000000
0.043476512429
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.95000000
N
N
N
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
91.00000000
NS
USD
14149.59000000
0.134299467212
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
77.00000000
NS
USD
5754.98000000
0.054622836974
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
36.00000000
NS
USD
4572.72000000
0.043401530342
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
20.00000000
NS
USD
2509.40000000
0.023817727794
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
156.00000000
NS
USD
21894.60000000
0.207810481776
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
617.00000000
NS
USD
4794.09000000
0.045502642321
Long
EC
CORP
US
N
1
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064159MK9
1000.00000000
PA
USD
987.00000000
0.009368015196
Long
DBT
CORP
CA
N
2
2024-02-11
Fixed
3.40000000
N
N
N
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
76.00000000
NS
USD
4433.84000000
0.042083364232
Long
EC
CORP
CW
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
125.00000000
NS
USD
7328.75000000
0.069560122967
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
48.00000000
NS
USD
7179.84000000
0.068146758080
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAM6
1000.00000000
PA
USD
828.19000000
0.007860685415
Long
DBT
US
N
2
2031-06-01
Fixed
2.80000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
24.00000000
NS
USD
1408.56000000
0.013369211230
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
9.00000000
NS
USD
2747.97000000
0.026082091913
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RU4
10000.00000000
PA
USD
8029.69000000
0.076213027295
Long
DBT
UST
US
N
2
2046-11-15
Fixed
2.87500000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBV2
2000.00000000
PA
USD
1817.26000000
0.017248347816
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
4.92600000
N
N
N
N
N
N
Mirova Global Green Bond Fund
549300J4K0FKIGYS0L15
Mirova Global Green Bond Fund
63872R517
19001.05000000
NS
USD
157138.66000000
1.491466418215
Long
EC
RF
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
15.00000000
NS
USD
8229.90000000
0.078113301177
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
23.00000000
NS
USD
12895.41000000
0.122395538845
Long
EC
CORP
US
N
1
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RAY0
2000.00000000
PA
USD
1804.10000000
0.017123440947
Long
DBT
US
N
2
2026-10-01
Fixed
2.75000000
N
N
N
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
179.00000000
NS
USD
7025.75000000
0.066684227724
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWDZ3
2836.13000000
PA
USD
2481.35000000
0.023551493927
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
3.00000000
N
N
N
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
362.00000000
NS
USD
4510.52000000
0.042811165048
Long
EC
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
117.00000000
NS
USD
7725.51000000
0.073325932196
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
438.00000000
NS
USD
26577.84000000
0.252261002026
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
471.00000000
NS
USD
20964.21000000
0.198979774928
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
22.00000000
NS
USD
1976.92000000
0.018763745290
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
319.00000000
NS
USD
42277.07000000
0.401268727667
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
79.00000000
NS
USD
6137.51000000
0.058253583532
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
28.00000000
NS
USD
3122.00000000
0.029632161542
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
119.00000000
NS
USD
13136.41000000
0.124682967074
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
27.00000000
NS
USD
3287.79000000
0.031205741318
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
91.00000000
NS
USD
12739.09000000
0.120911842659
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
249.00000000
NS
USD
10052.13000000
0.095408821269
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ECR9
3710.25000000
PA
USD
3246.29000000
0.030811848076
Long
ABS-MBS
USGSE
US
N
2
2052-04-01
Fixed
3.00000000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
60.00000000
NS
USD
4283.40000000
0.040655477498
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
126.00000000
NS
USD
7985.88000000
0.075797208910
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
158.00000000
NS
USD
5443.10000000
0.051662658068
Long
EC
CORP
US
N
1
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KAW6
1000.00000000
PA
USD
976.45000000
0.009267880889
Long
DBT
CORP
US
N
2
2024-06-07
Fixed
3.50000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
699.00000000
NS
USD
33314.34000000
0.316199841305
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
406.00000000
NS
USD
5992.56000000
0.056877804603
Long
EC
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
38.00000000
NS
USD
7767.58000000
0.073725235539
Long
EC
CORP
CH
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
106.00000000
NS
USD
8969.72000000
0.085135231271
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
616.00000000
NS
USD
4570.72000000
0.043382547535
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AG8
3000.00000000
PA
USD
2885.00000000
0.027382698926
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.10100000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
80.00000000
NS
USD
10951.20000000
0.103942257361
Long
EC
CORP
US
N
1
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200HF1
3000.00000000
PA
USD
2533.59000000
0.024047324843
Long
DBT
CORP
US
N
2
2042-06-20
Fixed
4.00000000
N
N
N
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
23.00000000
NS
USD
7142.19000000
0.067789406741
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
198.00000000
NS
USD
5941.98000000
0.056397729417
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BH2
3000.00000000
PA
USD
2629.36000000
0.024956316551
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.45000000
N
N
N
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities Inc
03836WAC7
5000.00000000
PA
USD
4010.01000000
0.038060622711
Long
DBT
CORP
US
N
2
2049-05-01
Fixed
4.27600000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
844.00000000
NS
USD
38199.44000000
0.362566296254
Long
EC
CORP
US
N
1
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAB7
2000.00000000
PA
USD
2026.99000000
0.019238979860
Long
DBT
CORP
BM
N
2
2030-04-03
Fixed
6.15000000
N
N
N
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
40.00000000
NS
USD
4400.80000000
0.041769768262
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
135.00000000
NS
USD
16927.65000000
0.160667155455
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
1309.00000000
NS
USD
10550.54000000
0.100139431658
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
60.00000000
NS
USD
7302.60000000
0.069311922767
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
50.00000000
NS
USD
17637.50000000
0.167404628188
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
55.00000000
NS
USD
7320.50000000
0.069481818888
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBR0
4000.00000000
PA
USD
3323.55000000
0.031545153905
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
84.00000000
NS
USD
3516.24000000
0.033374052434
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CF9
4000.00000000
PA
USD
3899.84000000
0.037014954794
Long
DBT
CORP
US
N
2
2025-04-17
Fixed
4.00000000
N
N
N
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
74.00000000
NS
USD
6628.92000000
0.062917754097
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BG7
3000.00000000
PA
USD
2575.62000000
0.024446248530
Long
DBT
CORP
US
N
2
2030-01-24
Fixed
2.40000000
N
N
N
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
20.00000000
NS
USD
4978.20000000
0.047250104609
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
133.00000000
NS
USD
11672.08000000
0.110784420273
Long
EC
CORP
IE
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
54.00000000
NS
USD
7495.20000000
0.071139967069
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
941.00000000
NS
USD
31260.02000000
0.296701461389
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
305.00000000
NS
USD
7798.85000000
0.074022031724
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
85.00000000
NS
USD
10640.30000000
0.100991380031
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
105.00000000
NS
USD
12012.00000000
0.114010738131
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
28.00000000
NS
USD
5248.88000000
0.049819237692
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
72.00000000
NS
USD
12960.00000000
0.123008588593
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
49.00000000
NS
USD
9749.04000000
0.092532071801
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
50.00000000
NS
USD
11025.00000000
0.104642722935
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
64.00000000
NS
USD
12199.68000000
0.115792084729
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
271.00000000
NS
USD
9674.70000000
0.091826480869
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
842.00000000
NS
USD
14095.08000000
0.133782090811
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
310.00000000
NS
USD
23504.20000000
0.223087844754
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
32.00000000
NS
USD
2178.88000000
0.020680629129
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
546.00000000
NS
USD
72465.12000000
0.687795689309
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
15.00000000
NS
USD
2700.00000000
0.025626789290
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
59.00000000
NS
USD
6581.45000000
0.062467197175
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
386.00000000
NS
USD
10136.36000000
0.096208282181
Long
EC
CORP
US
N
1
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PAU1
2000.00000000
PA
USD
1715.33000000
0.016280889064
Long
DBT
US
N
2
2030-01-15
Fixed
3.00000000
N
N
N
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
53.00000000
NS
USD
6611.75000000
0.062754786700
Long
EC
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
247.00000000
NS
USD
10781.55000000
0.102332040767
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWC84
3591.65000000
PA
USD
3145.82000000
0.029858246772
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
3.00000000
N
N
N
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
24.00000000
NS
USD
5414.40000000
0.051390254790
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
319.00000000
NS
USD
75835.87000000
0.719788837458
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
153.00000000
NS
USD
2659.14000000
0.025238970545
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
218.00000000
NS
USD
6851.74000000
0.065032628611
Long
EC
CORP
US
N
1
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607HVE9
5000.00000000
PA
USD
4462.12000000
0.042351781121
Long
DBT
CORP
CA
N
2
2026-06-22
Fixed
1.25000000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
57.00000000
NS
USD
10721.13000000
0.101758570171
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
171.00000000
NS
USD
17469.36000000
0.165808743613
Long
EC
CORP
KY
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
120.00000000
NS
USD
5155.20000000
0.048930083018
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
Owens Corning
690742AJ0
4000.00000000
PA
USD
3744.66000000
0.035542078808
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.95000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
12.00000000
NS
USD
5659.56000000
0.053717167257
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
117.00000000
NS
USD
7847.19000000
0.074480846167
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
30.00000000
NS
USD
4519.50000000
0.042896397850
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
105.00000000
NS
USD
5517.75000000
0.052371191335
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
37.00000000
NS
USD
3460.61000000
0.032846045661
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
461.00000000
NS
USD
38405.91000000
0.364525986323
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
53.00000000
NS
USD
4976.70000000
0.047235867504
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
11.00000000
NS
USD
2972.09000000
0.028209305252
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
251.00000000
NS
USD
20213.03000000
0.191850022492
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
247.00000000
NS
USD
31173.87000000
0.295883776982
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
189.00000000
NS
USD
29540.70000000
0.280382701625
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
446.00000000
NS
USD
10298.14000000
0.097743801430
Long
EC
CORP
US
N
1
N
N
N
WCM Focused Emerging Markets Fund
5493004PSCRWO0N8YL71
WCM Focused Emerging Markets Fund
46141P834
43657.94000000
NS
USD
581960.37000000
5.523620658259
Long
EC
RF
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
569.00000000
NS
USD
10395.63000000
0.098669118351
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833AZ3
4000.00000000
PA
USD
3851.82000000
0.036559177601
Long
DBT
CORP
US
N
2
2025-02-09
Fixed
2.50000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
442.00000000
NS
USD
32018.48000000
0.303900311242
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
26.00000000
NS
USD
11605.62000000
0.110153621601
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
110.00000000
NS
USD
7294.10000000
0.069231245837
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DCY6
815.37000000
PA
USD
747.92000000
0.007098810461
Long
ABS-MBS
USGSE
US
N
2
2049-06-01
Fixed
3.50000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JM0
1000.00000000
PA
USD
908.32000000
0.008621231573
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.55000000
N
N
N
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
20.00000000
NS
USD
4854.40000000
0.046075068863
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
101.00000000
NS
USD
6994.25000000
0.066385248516
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CU2
5000.00000000
PA
USD
4468.59000000
0.042413190501
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
1.45000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
53.00000000
NS
USD
5413.95000000
0.051385983658
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
233.00000000
NS
USD
8294.80000000
0.078729293261
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAZ4
23000.00000000
PA
USD
20810.51000000
0.197520946219
Long
DBT
UST
US
N
2
2025-11-30
Fixed
0.37500000
N
N
N
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
8.00000000
NS
USD
2086.40000000
0.019802864139
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
204.00000000
NS
USD
48374.52000000
0.459142085577
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
500.00000000
NS
USD
10040.00000000
0.095293690546
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
507.00000000
NS
USD
7473.18000000
0.070930966366
Long
EC
US
N
1
N
N
N
Phinia Inc
N/A
Phinia Inc
71880K101
103.00000000
NS
USD
2922.11000000
0.027734924908
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
14.00000000
NS
USD
5552.82000000
0.052704054854
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
40.00000000
NS
USD
9343.60000000
0.088683877189
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
496.00000000
NS
USD
166616.32000000
1.581422712950
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
327.00000000
NS
USD
21035.91000000
0.199660308555
Long
EC
CORP
CA
N
1
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
609207AT2
2000.00000000
PA
USD
1746.87000000
0.016580247928
Long
DBT
CORP
US
N
2
2030-04-13
Fixed
2.75000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBR1
3000.00000000
PA
USD
2326.16000000
0.022078523027
Long
DBT
US
N
2
2030-10-15
Fixed
1.25000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ECS7
1823.01000000
PA
USD
1651.63000000
0.015676286665
Long
ABS-MBS
USGSE
US
N
2
2052-04-01
Fixed
3.50000000
N
N
N
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
10.00000000
NS
USD
3778.90000000
0.035867064462
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
135.00000000
NS
USD
2164.05000000
0.020539871616
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
35.00000000
NS
USD
9751.70000000
0.092557318934
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
72.00000000
NS
USD
8010.72000000
0.076032975371
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
13.00000000
NS
USD
2474.03000000
0.023482016854
Long
EC
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
28.00000000
NS
USD
8494.08000000
0.080620740138
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
59.00000000
NS
USD
9214.62000000
0.087459675974
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
132.00000000
NS
USD
8797.80000000
0.083503469191
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
121.00000000
NS
USD
24710.62000000
0.234538463693
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
401.00000000
NS
USD
46034.80000000
0.436934859119
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
18.00000000
NS
USD
6053.22000000
0.057453553136
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
105.00000000
NS
USD
7023.45000000
0.066662397496
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
17.00000000
NS
USD
4817.97000000
0.045729297035
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
384279.47000000
PA
USD
384279.47000000
3.647351483808
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2023-08-01
377100.00000000
USD
392100.73000000
USD
UST
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EHJ2
2863.99000000
PA
USD
2673.99000000
0.025379917886
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWDR1
1885.87000000
PA
USD
1589.14000000
0.015083168864
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
2.50000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CAN5
2000.00000000
PA
USD
1974.32000000
0.018739067641
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.75000000
N
N
N
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
46.00000000
NS
USD
1974.32000000
0.018739067641
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
78.00000000
NS
USD
6895.98000000
0.065452528300
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
186.00000000
NS
USD
16182.00000000
0.153589890479
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
129.00000000
NS
USD
27261.57000000
0.258750559301
Long
EC
CORP
IE
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AW9
4000.00000000
PA
USD
3385.42000000
0.032132387036
Long
DBT
CORP
US
N
2
2030-03-12
Fixed
2.25000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
331.00000000
NS
USD
154672.99000000
1.468063749493
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
31.00000000
NS
USD
5225.98000000
0.049601884553
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
56.00000000
NS
USD
9164.96000000
0.086988332879
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
52.00000000
NS
USD
7209.28000000
0.068426184998
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
36.00000000
NS
USD
19662.12000000
0.186621113422
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
881.00000000
NS
USD
4449.05000000
0.042227728478
Long
EC
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
41.00000000
NS
USD
6270.54000000
0.059516224932
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
18.00000000
NS
USD
2948.22000000
0.027982745452
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RM2
12000.00000000
PA
USD
9897.19000000
0.093938223220
Long
DBT
UST
US
N
2
2045-05-15
Fixed
3.00000000
N
N
N
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
134.00000000
NS
USD
21587.40000000
0.204894722639
Long
EC
CORP
DK
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DET5
269.79000000
PA
USD
248.74000000
0.002360891691
Long
ABS-MBS
USGSE
US
N
2
2049-08-01
Fixed
3.50000000
N
N
N
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
26.00000000
NS
USD
11001.64000000
0.104421003751
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
50.00000000
NS
USD
15600.00000000
0.148065893677
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBH4
4000.00000000
PA
USD
3860.61000000
0.036642607037
Long
DBT
CORP
US
N
2
2025-03-19
Fixed
2.99200000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
847.00000000
NS
USD
112744.17000000
1.070100403074
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
36.00000000
NS
USD
10623.60000000
0.100832873594
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
438.00000000
NS
USD
9855.00000000
0.093537780909
Long
EC
US
N
1
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179XX68
3967.94000000
PA
USD
3944.16000000
0.037435613795
Long
ABS-MBS
USGA
US
N
2
2053-04-20
Fixed
5.50000000
N
N
N
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
27.00000000
NS
USD
1911.87000000
0.018146329496
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KJ9
3000.00000000
PA
USD
2927.20000000
0.027783236152
Long
DBT
CORP
US
N
2
2026-03-09
Fixed
4.60000000
N
N
N
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
213.00000000
NS
USD
12211.29000000
0.115902279923
Long
EC
CORP
CH
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
228.00000000
NS
USD
17029.32000000
0.161632146443
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B704
442.00000000
NS
USD
5308.42000000
0.050384355853
Long
EC
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
26.00000000
NS
USD
2815.54000000
0.026723426043
Long
EC
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
33.00000000
NS
USD
2561.79000000
0.024314982420
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
723.00000000
NS
USD
16441.02000000
0.156048353799
Long
EC
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
145.00000000
NS
USD
27861.75000000
0.264447109818
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
704.00000000
NS
USD
62578.56000000
0.593958359707
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
794.00000000
NS
USD
28369.62000000
0.269267508883
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
39.00000000
NS
USD
15236.13000000
0.144612256707
Long
EC
CORP
IE
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
43.00000000
NS
USD
5868.21000000
0.055697548585
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142FD0
3000.00000000
PA
USD
2897.47000000
0.027501056727
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.10000000
N
N
N
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
38.00000000
NS
USD
5358.00000000
0.050854939636
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
34.00000000
NS
USD
6406.28000000
0.060804588035
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
107.00000000
NS
USD
17105.02000000
0.162350645683
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
43.00000000
NS
USD
6272.84000000
0.059538055159
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
157.00000000
NS
USD
9723.01000000
0.092285010569
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
439.00000000
NS
USD
11414.00000000
0.108334878873
Long
EC
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DCB6
315.82000000
PA
USD
307.23000000
0.002916043879
Long
ABS-MBS
USGSE
US
N
2
2049-05-01
Fixed
4.50000000
N
N
N
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
80.00000000
NS
USD
10280.80000000
0.097579220494
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
52.00000000
NS
USD
4478.76000000
0.042509718074
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
130.00000000
NS
USD
13941.20000000
0.132321553649
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
42.00000000
NS
USD
1425.48000000
0.013529805776
Long
EC
CORP
US
N
1
N
N
N
CHRISTUS HEALTH
OQUVMAC1TV7BMO6XVW61
CHRISTUS Health
17108JAA1
1000.00000000
PA
USD
963.72000000
0.009147055324
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.34100000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FH7
3000.00000000
PA
USD
2762.86000000
0.026223418910
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418D3G5
5260.19000000
PA
USD
4270.49000000
0.040532943480
Long
ABS-MBS
USGSE
US
N
2
2051-08-01
Fixed
2.00000000
N
N
N
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
122.00000000
NS
USD
2244.80000000
0.021306302444
Long
EC
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
110.00000000
NS
USD
11350.90000000
0.107735971316
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
184.00000000
NS
USD
8947.92000000
0.084928318676
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
72.00000000
NS
USD
6442.56000000
0.061148936151
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGA1
5000.00000000
PA
USD
4691.36000000
0.044527590446
Long
DBT
CORP
US
N
2
2027-10-21
Fixed
3.24800000
N
N
N
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
152.00000000
NS
USD
14099.52000000
0.133824232642
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
91.00000000
NS
USD
8632.26000000
0.081932262266
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SY5
5000.00000000
PA
USD
3772.46000000
0.035805939824
Long
DBT
UST
US
N
2
2041-05-15
Fixed
2.25000000
N
N
N
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
299.00000000
NS
USD
4395.30000000
0.041717565543
Long
EC
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066GAF1
3000.00000000
PA
USD
2712.26000000
0.025743153896
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.85000000
N
N
N
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
22.00000000
NS
USD
9822.12000000
0.093225703564
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAH6
3000.00000000
PA
USD
2478.52000000
0.023524633256
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.25000000
N
N
N
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
39.00000000
NS
USD
10810.80000000
0.102609664318
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
126.00000000
NS
USD
4616.64000000
0.043818392781
Long
EC
CORP
IE
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
105.00000000
NS
USD
9085.65000000
0.086235569672
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
52.00000000
NS
USD
3313.44000000
0.031449195817
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
51.00000000
NS
USD
6393.36000000
0.060681959102
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
1067.00000000
NS
USD
61341.83000000
0.582220056330
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
79.00000000
NS
USD
4761.33000000
0.045191703945
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
201.00000000
NS
USD
5899.35000000
0.055993110888
Long
EC
CORP
JE
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
143.00000000
NS
USD
12099.23000000
0.114838673253
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
26.00000000
NS
USD
6014.06000000
0.057081869777
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
16.00000000
NS
USD
22900.80000000
0.217360731918
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
399.00000000
NS
USD
15441.30000000
0.146559607951
Long
EC
CORP
CH
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
149.00000000
NS
USD
65406.53000000
0.620799763896
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
21.00000000
NS
USD
4914.21000000
0.046642749703
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWD83
942.39000000
PA
USD
880.07000000
0.008353099426
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114TZQ8
3000.00000000
PA
USD
2454.15000000
0.023293327754
Long
DBT
CORP
CA
N
2
2032-01-12
Fixed
2.45000000
N
N
N
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
71.00000000
NS
USD
23032.40000000
0.218609800611
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBR9
2000.00000000
PA
USD
1476.96000000
0.014018423226
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
2.95000000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
21.00000000
NS
USD
3845.94000000
0.036503368149
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
19.00000000
NS
USD
7491.32000000
0.071103140424
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
801.00000000
NS
USD
11630.52000000
0.110389957546
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
54.00000000
NS
USD
8964.00000000
0.085080940443
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
21.00000000
NS
USD
18871.65000000
0.179118443744
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1454.00000000
NS
USD
46528.00000000
0.441616019296
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
131.00000000
NS
USD
2891.17000000
0.027441260886
Long
EC
CORP
BM
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
154.00000000
NS
USD
6295.52000000
0.059753320189
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
335.00000000
NS
USD
89589.05000000
0.850325817432
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
124.00000000
NS
USD
4920.32000000
0.046700742178
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
99.00000000
NS
USD
4536.18000000
0.043054714460
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
48.00000000
NS
USD
16024.32000000
0.152093285985
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468G7
2000.00000000
PA
USD
1909.03000000
0.018119373910
Long
DBT
CORP
US
N
2
2030-01-23
Fixed
4.43100000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161NAX9
4000.00000000
PA
USD
3739.63000000
0.035494337049
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.05000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
371.00000000
NS
USD
13270.67000000
0.125957282900
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
48.00000000
NS
USD
5200.80000000
0.049362891015
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
76.00000000
NS
USD
8142.64000000
0.077285081313
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
45.00000000
NS
USD
4909.05000000
0.046593774061
Long
EC
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DYZ9
3181.51000000
PA
USD
2792.16000000
0.026501517031
Long
ABS-MBS
USGSE
US
N
2
2051-05-01
Fixed
3.00000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AX8
2000.00000000
PA
USD
1563.83000000
0.014842941442
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.45000000
N
N
N
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
66.00000000
NS
USD
7164.30000000
0.067999261671
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
351.00000000
NS
USD
21418.02000000
0.203287068724
Long
EC
CORP
US
N
1
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406HCS6
2000.00000000
PA
USD
1978.94000000
0.018782917925
Long
DBT
CORP
US
N
2
2024-02-04
Fixed
3.65000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
148.00000000
NS
USD
4855.88000000
0.046089116140
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
315.00000000
NS
USD
22387.05000000
0.212484523400
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
383.00000000
NS
USD
8157.90000000
0.077429920130
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
518.00000000
NS
USD
24087.00000000
0.228619434679
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BQ6
2000.00000000
PA
USD
1739.91000000
0.016514187760
Long
DBT
CORP
US
N
2
2028-12-21
Fixed
2.00000000
N
N
N
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
176.00000000
NS
USD
10948.96000000
0.103920996617
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418D3H3
2488.96000000
PA
USD
2102.30000000
0.019953777453
Long
ABS-MBS
USGSE
US
N
2
2051-08-01
Fixed
2.50000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
93.00000000
NS
USD
10353.69000000
0.098271048891
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
71.00000000
NS
USD
3717.56000000
0.035284861775
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
22.00000000
NS
USD
5938.90000000
0.056368495894
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
71.00000000
NS
USD
2452.34000000
0.023276148314
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
143.00000000
NS
USD
8551.40000000
0.081164787384
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAL8
5000.00000000
PA
USD
3446.40000000
0.032711172818
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
139.00000000
NS
USD
7592.18000000
0.072060443375
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
41.00000000
NS
USD
9300.85000000
0.088278119692
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
27.00000000
NS
USD
8224.20000000
0.078059200178
Long
EC
CORP
US
N
1
N
N
N
MANULIFE FINANCIAL CORP
5493007GBX87QOZACS27
Manulife Financial Corp
56501RAN6
2000.00000000
PA
USD
1815.56000000
0.017232212431
Long
DBT
CORP
CA
N
2
2032-03-16
Fixed
3.70300000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWDK6
3714.39000000
PA
USD
3250.56000000
0.030852376368
Long
ABS-MBS
USGSE
US
N
2
2052-04-01
Fixed
3.00000000
N
N
N
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
609.00000000
NS
USD
7271.46000000
0.069016360464
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
72.00000000
NS
USD
29520.72000000
0.280193063384
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
20.00000000
NS
USD
1560.00000000
0.014806589367
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
242.00000000
NS
USD
8063.44000000
0.076533362161
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKA9
2000.00000000
PA
USD
1413.38000000
0.013414959795
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.65000000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525BP7
4000.00000000
PA
USD
3143.79000000
0.029838979223
Long
DBT
CORP
US
N
2
2032-05-20
Fixed
1.65000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LAY9
2000.00000000
PA
USD
1865.81000000
0.017709155453
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.25000000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
429.00000000
NS
USD
7597.59000000
0.072111791868
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
100.00000000
NS
USD
5268.00000000
0.050000713326
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWCU5
2675.92000000
PA
USD
2257.70000000
0.021428741548
Long
ABS-MBS
USGSE
US
N
2
2051-12-01
Fixed
2.50000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
93.00000000
NS
USD
33095.91000000
0.314126634052
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
133.00000000
NS
USD
5612.60000000
0.053271450952
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
6.00000000
NS
USD
4343.64000000
0.041227239641
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WAQ3
3000.00000000
PA
USD
3122.68000000
0.029638615696
Long
DBT
CORP
GB
N
2
2037-02-27
Fixed
6.15000000
N
N
N
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
165.00000000
NS
USD
6977.85000000
0.066229589499
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
13.00000000
NS
USD
7579.00000000
0.071935346678
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
268.00000000
NS
USD
4446.12000000
0.042199918666
Long
EC
CORP
US
N
1
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TGU3
3000.00000000
PA
USD
2571.49000000
0.024407049034
Long
DBT
CORP
US
N
2
2030-02-13
Fixed
2.15000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
28.00000000
NS
USD
5282.20000000
0.050135491255
Long
EC
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
52.00000000
NS
USD
22622.08000000
0.214715287951
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
38.00000000
NS
USD
14371.22000000
0.136403046957
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
15.00000000
NS
USD
4147.50000000
0.039365595770
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
141.00000000
NS
USD
6006.60000000
0.057011063907
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
125.00000000
NS
USD
6511.25000000
0.061800900654
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
105.00000000
NS
USD
4135.95000000
0.039255970061
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
151.00000000
NS
USD
17250.24000000
0.163728987291
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
740.00000000
NS
USD
29962.60000000
0.284387124736
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
27.00000000
NS
USD
11599.20000000
0.110092686791
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
62.00000000
NS
USD
12370.86000000
0.117416823170
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418D2L5
3471.16000000
PA
USD
2812.84000000
0.026697799254
Long
ABS-MBS
USGSE
US
N
2
2051-07-01
Fixed
2.00000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
613.00000000
NS
USD
40519.30000000
0.384585023441
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
16.00000000
NS
USD
4213.12000000
0.039988421664
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
169.00000000
NS
USD
12223.77000000
0.116020732638
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
226.00000000
NS
USD
10942.92000000
0.103863668541
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
42.00000000
NS
USD
6646.08000000
0.063080626580
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
446.00000000
NS
USD
142095.60000000
1.348686666770
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
199.00000000
NS
USD
7175.94000000
0.068109741607
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
11.00000000
NS
USD
2320.45000000
0.022024327114
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
16.00000000
NS
USD
1834.24000000
0.017409511847
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BlackRock Inc
09247XAQ4
4000.00000000
PA
USD
3447.17000000
0.032718481199
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
2.40000000
N
N
N
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
122.00000000
NS
USD
12151.20000000
0.115331941490
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
23.00000000
NS
USD
5993.80000000
0.056889573943
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
54.00000000
NS
USD
7042.68000000
0.066844917184
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
221.00000000
NS
USD
10718.50000000
0.101733607780
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
12.00000000
NS
USD
2488.80000000
0.023622204883
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
18.00000000
NS
USD
9379.62000000
0.089025757541
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
550.00000000
NS
USD
18744.00000000
0.177906866095
Long
EC
CORP
US
N
1
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78013XZU5
4000.00000000
PA
USD
3881.14000000
0.036837465550
Long
DBT
CORP
CA
N
2
2024-07-16
Fixed
2.55000000
N
N
N
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
82.00000000
NS
USD
6488.66000000
0.061586489850
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
792.00000000
NS
USD
92846.16000000
0.881240362494
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
95.00000000
NS
USD
8353.35000000
0.079285014932
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
199.00000000
NS
USD
14777.74000000
0.140261492284
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
42.00000000
NS
USD
3446.94000000
0.032716298176
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
754.00000000
NS
USD
44772.52000000
0.424954050383
Long
EC
CORP
US
N
1
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582AD4
2000.00000000
PA
USD
2247.16000000
0.021328702156
Long
DBT
CORP
NL
N
2
2038-12-15
Fixed
6.37500000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CP1
5000.00000000
PA
USD
4659.55000000
0.044225668902
Long
DBT
CORP
US
N
2
2029-07-26
Fixed
3.40000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
372.00000000
NS
USD
88852.20000000
0.843332076807
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448ES3
4000.00000000
PA
USD
3589.70000000
0.034071290931
Long
DBT
CORP
US
N
2
2030-03-19
Fixed
2.75000000
N
N
N
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
217.00000000
NS
USD
46001.83000000
0.436621927547
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
38.00000000
NS
USD
7195.30000000
0.068293495177
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
26.00000000
NS
USD
2929.68000000
0.027806774832
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWDT7
6526.49000000
PA
USD
5912.96000000
0.056122288889
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
3.50000000
N
N
N
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
50.00000000
NS
USD
7298.50000000
0.069273008013
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
58.00000000
NS
USD
5305.26000000
0.050354363018
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
154.00000000
NS
USD
22097.46000000
0.209735907878
Long
EC
CORP
CH
N
1
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EH2
4000.00000000
PA
USD
3821.93000000
0.036275479552
Long
DBT
CORP
AU
N
2
2025-02-19
Fixed
2.35000000
N
N
N
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
450.00000000
NS
USD
16065.00000000
0.152479396277
Long
EC
US
N
1
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XBT2
4000.00000000
PA
USD
3851.80000000
0.036558987773
Long
DBT
CORP
US
N
2
2027-01-17
Fixed
4.35000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EE30
3818.44000000
PA
USD
3342.50000000
0.031725016001
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
3.00000000
N
N
N
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
74.00000000
NS
USD
4406.70000000
0.041825767542
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
425.00000000
NS
USD
7501.25000000
0.071197390060
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
132.00000000
NS
USD
8346.36000000
0.079218670022
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWC76
5472.69000000
PA
USD
4611.65000000
0.043771030678
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.50000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
28.00000000
NS
USD
13805.40000000
0.131032621062
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
126.00000000
NS
USD
3966.48000000
0.037647461920
Long
EC
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
13.00000000
NS
USD
3249.48000000
0.030842125652
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408HE6
4000.00000000
PA
USD
3711.30000000
0.035225445590
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
2.60000000
N
N
N
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
184.00000000
NS
USD
7494.32000000
0.071131614634
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
376.00000000
NS
USD
38190.32000000
0.362479734655
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
50.00000000
NS
USD
4162.00000000
0.039503221120
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
96.00000000
NS
USD
8769.60000000
0.083235811614
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
18.00000000
NS
USD
3670.92000000
0.034842182719
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
90.00000000
NS
USD
2903.40000000
0.027557340750
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
25.00000000
NS
USD
3115.00000000
0.029565721718
Long
EC
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DCX8
541.00000000
PA
USD
477.61000000
0.004533189197
Long
ABS-MBS
USGSE
US
N
2
2049-06-01
Fixed
3.00000000
N
N
N
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
147.00000000
NS
USD
20237.49000000
0.192082182220
Long
EC
CORP
US
N
1
N
N
N
KAISER FOUNDATION HOSPIT
DW4Z57L3G4IRMHYZYK62
Kaiser Foundation Hospitals
48305QAC7
1000.00000000
PA
USD
941.32000000
0.008934447886
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.15000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DWS7
3907.24000000
PA
USD
3312.60000000
0.031441223038
Long
ABS-MBS
USGSE
US
N
2
2051-02-01
Fixed
2.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWDS9
5642.71000000
PA
USD
4940.21000000
0.046889526192
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
3.00000000
N
N
N
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
74.00000000
NS
USD
4876.60000000
0.046285778019
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAZ8
3000.00000000
PA
USD
2434.74000000
0.023109099613
Long
DBT
CORP
US
N
2
2030-06-24
Fixed
1.45000000
N
N
N
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
113.00000000
NS
USD
8930.39000000
0.084761934374
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
280.00000000
NS
USD
23629.20000000
0.224274270184
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SF6
8000.00000000
PA
USD
6578.44000000
0.062438628051
Long
DBT
UST
US
N
2
2049-02-15
Fixed
3.00000000
N
N
N
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
15.00000000
NS
USD
3208.95000000
0.030457439071
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
685.00000000
NS
USD
31071.60000000
0.294913091152
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
67.00000000
NS
USD
6134.52000000
0.058225204235
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEC5
2000.00000000
PA
USD
1776.79000000
0.016864230719
Long
DBT
CORP
US
N
2
2027-07-20
Fixed
1.51200000
N
N
N
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
908.00000000
NS
USD
12984.40000000
0.123240178837
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
59.00000000
NS
USD
6220.96000000
0.059045641149
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
20.00000000
NS
USD
5303.40000000
0.050336709008
Long
EC
CORP
US
N
1
N
N
N
WCM Focused International Growth Fund
549300UG6YELRC2USD98
WCM Focused International Growth Fund
461418444
41770.47000000
NS
USD
944430.24000000
8.963968429583
Long
EC
RF
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
104.00000000
NS
USD
7771.92000000
0.073766428230
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
74.00000000
NS
USD
7608.68000000
0.072217051532
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CX6
2000.00000000
PA
USD
1936.98000000
0.018384658636
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
4.30000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
228.00000000
NS
USD
30134.76000000
0.286021164753
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
344.00000000
NS
USD
23247.52000000
0.220651591319
Long
EC
CORP
CA
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWD26
3756.44000000
PA
USD
3403.86000000
0.032307408516
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
3.50000000
N
N
N
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
38.00000000
NS
USD
7817.74000000
0.074201324335
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
68.00000000
NS
USD
6928.52000000
0.065761378568
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148LAE6
5000.00000000
PA
USD
4841.10000000
0.045948833197
Long
DBT
CORP
US
N
2
2025-05-22
Fixed
3.75000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418D3Y6
1692.06000000
PA
USD
1429.65000000
0.013569384929
Long
ABS-MBS
USGSE
US
N
2
2051-09-01
Fixed
2.50000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
1181.00000000
NS
USD
36067.74000000
0.342333471539
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DA93
604.50000000
PA
USD
564.63000000
0.005359131124
Long
ABS-MBS
USGSE
US
N
2
2034-04-01
Fixed
3.00000000
N
N
N
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
235.00000000
NS
USD
11120.20000000
0.105546304542
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
176.00000000
NS
USD
10320.64000000
0.097957358007
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
68.00000000
NS
USD
18551.08000000
0.176075784543
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
39.00000000
NS
USD
8125.26000000
0.077120120721
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
40.00000000
NS
USD
5965.60000000
0.056621916366
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BF2
3000.00000000
PA
USD
2719.18000000
0.025808834408
Long
DBT
CORP
US
N
2
2037-08-22
Fixed
3.87500000
N
N
N
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
377.00000000
NS
USD
8154.51000000
0.077397744272
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
86.00000000
NS
USD
6181.68000000
0.058672818822
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
45.00000000
NS
USD
6135.75000000
0.058236878662
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
9.00000000
NS
USD
3621.60000000
0.034374066701
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
128.00000000
NS
USD
2607.36000000
0.024747505675
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
171.00000000
NS
USD
4574.25000000
0.043416052189
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
6.00000000
NS
USD
2740.98000000
0.026015747003
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
71.00000000
NS
USD
6364.44000000
0.060407467715
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
246.00000000
NS
USD
10499.28000000
0.099652902318
Long
EC
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
29.00000000
NS
USD
4671.32000000
0.044337382721
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
623.00000000
NS
USD
30302.72000000
0.287615340875
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
626.00000000
NS
USD
18147.74000000
0.172247521879
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
122.00000000
NS
USD
6980.84000000
0.066257968796
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
15.00000000
NS
USD
479.40000000
0.004550178809
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
75.00000000
NS
USD
5876.25000000
0.055773859469
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
88.00000000
NS
USD
8418.96000000
0.079907745912
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
13.00000000
NS
USD
5873.40000000
0.055746808969
Long
EC
CORP
US
N
1
N
N
N
Mirova International Sustainable Equity Fund
549300NMPBIMD7PQDN52
Mirova International Sustainable Equity Fund
63872R350
78763.43000000
NS
USD
945161.15000000
8.970905791272
Long
EC
RF
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
386.00000000
NS
USD
75829.70000000
0.719730275499
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
93.00000000
NS
USD
5705.55000000
0.054153676901
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
60.00000000
NS
USD
15303.60000000
0.145252641697
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
60.00000000
NS
USD
5534.40000000
0.052529223203
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
31.00000000
NS
USD
10605.10000000
0.100657282630
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
30.00000000
NS
USD
11023.20000000
0.104625638409
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
48.00000000
NS
USD
35611.68000000
0.338004822086
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
31.00000000
NS
USD
4330.08000000
0.041098536211
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
81.00000000
NS
USD
11698.83000000
0.111038315315
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
7.00000000
NS
USD
1758.19000000
0.016687690615
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ECQ1
7472.00000000
PA
USD
6296.86000000
0.059766038670
Long
ABS-MBS
USGSE
US
N
2
2052-04-01
Fixed
2.50000000
N
N
N
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865BA2
2000.00000000
PA
USD
1888.14000000
0.017921098492
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAN6
2000.00000000
PA
USD
1757.72000000
0.016683229656
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
1.90000000
N
N
N
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
19.00000000
NS
USD
4697.94000000
0.044590043880
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
826.00000000
NS
USD
5352.48000000
0.050802547089
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
138.00000000
NS
USD
5624.88000000
0.053388005386
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
64.00000000
NS
USD
6175.36000000
0.058612833152
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556VAE6
1000.00000000
PA
USD
711.12000000
0.006749526814
Long
DBT
CORP
US
N
2
2040-06-22
Fixed
3.85000000
N
N
N
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
134.00000000
NS
USD
4849.46000000
0.046028181330
Long
EC
CORP
US
N
1
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
86787EBC0
5000.00000000
PA
USD
4912.94000000
0.046630695620
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.20000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RS9
4000.00000000
PA
USD
2997.97000000
0.028454942773
Long
DBT
UST
US
N
2
2046-05-15
Fixed
2.50000000
N
N
N
N
N
N
OAKTREE SPECIALTY LEND
549300J6MGCEU5928620
Oaktree Specialty Lending Corp
67401PAC2
3000.00000000
PA
USD
2639.57000000
0.025053223780
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.70000000
N
N
N
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
45.00000000
NS
USD
16714.80000000
0.158646910233
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
79.00000000
NS
USD
16122.32000000
0.153023443522
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
54.00000000
NS
USD
8320.86000000
0.078976639234
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
261.00000000
NS
USD
8934.03000000
0.084796483082
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
146.00000000
NS
USD
3594.52000000
0.034117039496
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
354.00000000
NS
USD
13515.72000000
0.128283151313
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
63.00000000
NS
USD
10874.43000000
0.103213602319
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
79.00000000
NS
USD
32010.01000000
0.303819919055
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
19.00000000
NS
USD
10330.11000000
0.098047241598
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VEP5
4000.00000000
PA
USD
4031.40000000
0.038263643831
Long
DBT
CORP
US
N
2
2025-05-15
Floating
6.42100000
N
N
N
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
105.00000000
NS
USD
3798.90000000
0.036056892531
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
71.00000000
NS
USD
4688.13000000
0.044496933213
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
77.00000000
NS
USD
2622.62000000
0.024892344492
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
58.18000000
NS
USD
8119.48000000
0.077065260409
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SA7
6000.00000000
PA
USD
4920.94000000
0.046706626848
Long
DBT
UST
US
N
2
2048-02-15
Fixed
3.00000000
N
N
N
N
N
N
TJX COS INC
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540AV1
5000.00000000
PA
USD
4296.02000000
0.040775259009
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
1.15000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWDY6
1905.43000000
PA
USD
1605.66000000
0.015239966848
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
2.50000000
N
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
228.00000000
NS
USD
10547.28000000
0.100108489683
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
400.00000000
NS
USD
8160.00000000
0.077449852077
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EDE7
2795.92000000
PA
USD
2534.89000000
0.024059663668
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
3.50000000
N
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
17.00000000
NS
USD
50503.60000000
0.479350042815
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
23.00000000
NS
USD
2834.98000000
0.026907938926
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
55.00000000
NS
USD
6351.95000000
0.060288920086
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWDC4
7446.91000000
PA
USD
6030.20000000
0.057235061029
Long
ABS-MBS
USGSE
US
N
2
2052-03-01
Fixed
2.00000000
N
N
N
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
132.00000000
NS
USD
13846.80000000
0.131425565164
Long
EC
CORP
CH
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
31.00000000
NS
USD
3394.19000000
0.032215626644
Long
EC
CORP
JE
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
141.00000000
NS
USD
4795.41000000
0.045515170974
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
120.00000000
NS
USD
12798.00000000
0.121470981236
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
5.00000000
NS
USD
4049.60000000
0.038436387374
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
9.00000000
NS
USD
3521.34000000
0.033422458592
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
45.00000000
NS
USD
3431.70000000
0.032571649187
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
134.00000000
NS
USD
12185.96000000
0.115661862674
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
35.00000000
NS
USD
13807.85000000
0.131055875000
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
7.00000000
NS
USD
2576.28000000
0.024452512856
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PAR3
3000.00000000
PA
USD
3223.75000000
0.030597911842
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.80000000
N
N
N
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
99.00000000
NS
USD
9114.93000000
0.086513477965
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
24.00000000
NS
USD
10909.20000000
0.103543618416
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
189.00000000
NS
USD
20837.25000000
0.197774746347
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
54.00000000
NS
USD
4254.66000000
0.040382694563
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
234.00000000
NS
USD
36962.64000000
0.350827328479
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1422.00000000
NS
USD
190092.96000000
1.804248974626
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
97.00000000
NS
USD
3184.51000000
0.030225469171
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
35.00000000
NS
USD
4000.50000000
0.037970359465
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
1121.00000000
NS
USD
14337.59000000
0.136083851059
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
397.00000000
NS
USD
7535.06000000
0.071518294411
Long
EC
CORP
US
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAG7
3000.00000000
PA
USD
2490.88000000
0.023641947002
Long
DBT
CORP
NO
N
2
2040-04-06
Fixed
3.62500000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
14.00000000
NS
USD
4012.82000000
0.038087293555
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
205.00000000
NS
USD
16262.65000000
0.154355372167
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
38.00000000
NS
USD
11128.68000000
0.105626791644
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
79.00000000
NS
USD
5296.16000000
0.050267991247
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797GF8
6000.00000000
PA
USD
5993.89000000
0.056890428170
Long
STIV
UST
US
N
2
2023-08-08
None
0.00000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FU3
4000.00000000
PA
USD
3812.96000000
0.036190341663
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.15000000
N
N
N
N
N
N
SPIRIT REALTY LP
549300GTBVIBJRX5BW73
Spirit Realty LP
84861TAJ7
2000.00000000
PA
USD
1538.53000000
0.014602808935
Long
DBT
US
N
2
2032-02-15
Fixed
2.70000000
N
N
N
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
53.00000000
NS
USD
5078.46000000
0.048201712718
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
113.00000000
NS
USD
5110.99000000
0.048510468072
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
118.00000000
NS
USD
7338.42000000
0.069651904838
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
220.00000000
NS
USD
11873.40000000
0.112695229614
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
184.00000000
NS
USD
31073.92000000
0.294935111208
Long
EC
CORP
US
N
1
N
N
N
DH EUROPE FINANCE II
222100KDGL314CKTZ511
DH Europe Finance II Sarl
23291KAG0
3000.00000000
PA
USD
2880.82000000
0.027343024860
Long
DBT
CORP
LU
N
2
2024-11-15
Fixed
2.20000000
N
N
N
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
76.00000000
NS
USD
8624.48000000
0.081858419147
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
469.00000000
NS
USD
54882.38000000
0.520910810374
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
539.00000000
NS
USD
32490.92000000
0.308384429884
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBC8
4000.00000000
PA
USD
3831.60000000
0.036367261423
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
2.95000000
N
N
N
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
73.00000000
NS
USD
14988.36000000
0.142260571676
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
74.00000000
NS
USD
5634.36000000
0.053477983891
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
325.00000000
NS
USD
20471.75000000
0.194305638390
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
48.00000000
NS
USD
8658.72000000
0.082183404801
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
439.00000000
NS
USD
51679.08000000
0.490506997732
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT OPERATING PARTN
549300WKGDPAS39FBD10
Piedmont Operating Partnership LP
720198AE0
3000.00000000
PA
USD
2218.56000000
0.021057248017
Long
DBT
US
N
2
2030-08-15
Fixed
3.15000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWE41
1929.76000000
PA
USD
1748.33000000
0.016594105377
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
3.50000000
N
N
N
N
N
N
2023-08-30
Natixis Funds Trust IV
John Sgroi
John Sgroi
Assistant Treasurer