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 2025-12-31 2025-03-31 N 66435402.13 72127.12 66363275.01 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 456855.46000000 USD N 60% S&P 500 / 40% Bloomberg U.S. Treasury Index INDEX_ASSET_ALLOCATION_BMK Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 535.00000000 NS USD 113286.25000000 0.170706237723 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 206.00000000 NS USD 35164.20000000 0.052987439204 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828YD6 95000.00000000 PA USD 91645.31000000 0.138096424545 Long DBT UST US N 1 2026-08-31 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAH4 142000.00000000 PA USD 130983.91000000 0.197374089781 Long DBT UST US N 1 2027-08-31 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SE9 300000.00000000 PA USD 243503.91000000 0.366925697930 Long DBT UST US N 1 2048-11-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828R36 105000.00000000 PA USD 102247.85000000 0.154072941675 Long DBT UST US N 1 2026-05-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828V98 196000.00000000 PA USD 190127.66000000 0.286495294229 Long DBT UST US N 1 2027-02-15 Fixed 2.25000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 491.00000000 NS USD 26234.13000000 0.039531096070 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 45.00000000 NS USD 9077.40000000 0.013678348451 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 42.00000000 NS USD 6321.84000000 0.009526112144 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 47.00000000 NS USD 7935.48000000 0.011957637712 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 90.00000000 NS USD 12246.30000000 0.018453429247 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810RN0 115000.00000000 PA USD 88078.32000000 0.132721478840 Long DBT UST US N 1 2045-08-15 Fixed 2.88000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 3274.00000000 NS USD 202038.54000000 0.304443293326 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 97.00000000 NS USD 6985.94000000 0.010526816223 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 42.00000000 NS USD 8809.50000000 0.013274661322 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828YS3 178000.00000000 PA USD 161847.89000000 0.243881710141 Long DBT UST US N 1 2029-11-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286B1 181000.00000000 PA USD 172657.03000000 0.260169544034 Long DBT UST US N 1 2029-02-15 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RY6 101000.00000000 PA USD 73856.25000000 0.111290845710 Long DBT UST US N 1 2047-08-15 Fixed 2.75000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 787.00000000 NS USD 211199.32000000 0.318247283558 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 230.00000000 NS USD 141217.70000000 0.212794953200 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 579.00000000 NS USD 20218.68000000 0.030466670002 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 155.00000000 NS USD 32443.05000000 0.048887053863 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 42.00000000 NS USD 11867.52000000 0.017882661755 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 1835.00000000 NS USD 19689.55000000 0.029669346482 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 601.00000000 NS USD 66103.99000000 0.099609294432 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 181.00000000 NS USD 15915.33000000 0.023982134693 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 120.00000000 NS USD 113577.60000000 0.171145260662 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 514.00000000 NS USD 160388.56000000 0.241682707756 Long EC CORP IE N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 281.00000000 NS USD 20113.98000000 0.030308902019 Long EC US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 190.00000000 NS USD 32706.60000000 0.049284186163 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 438.00000000 NS USD 47860.26000000 0.072118592689 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 818.00000000 NS USD 38470.54000000 0.057969622497 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 286.00000000 NS USD 11562.98000000 0.017423763366 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 38.00000000 NS USD 18912.98000000 0.028499166138 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 280.00000000 NS USD 32883.20000000 0.049550297201 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CCP4 1200000.00000000 PA USD 1148156.26000000 1.730107894504 Long DBT UST US N 1 2026-07-31 Fixed 0.63000000 N N N N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 501.00000000 NS USD 76758.21000000 0.115663685959 Long EC US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 115.00000000 NS USD 13828.75000000 0.020837955929 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CFF3 680000.00000000 PA USD 621721.88000000 0.936846290220 Long DBT UST US N 1 2032-08-15 Fixed 2.75000000 N N N N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 114.00000000 NS USD 13581.96000000 0.020466078562 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 64.00000000 NS USD 36192.00000000 0.054536187363 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 1114.00000000 NS USD 55933.94000000 0.084284478111 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 981.00000000 NS USD 8544.51000000 0.012875359148 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 482.00000000 NS USD 136410.82000000 0.205551669925 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810QE1 38000.00000000 PA USD 38807.50000000 0.058477373207 Long DBT UST US N 1 2040-02-15 Fixed 4.63000000 N N N N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 60.00000000 NS USD 10956.00000000 0.016509130989 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 31.00000000 NS USD 9868.85000000 0.014870950836 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 160.00000000 NS USD 23603.20000000 0.035566659415 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 211.00000000 NS USD 102297.02000000 0.154147033859 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828ZE3 81000.00000000 PA USD 75934.34000000 0.114422231254 Long DBT UST US N 1 2027-03-31 Fixed 0.63000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 691.00000000 NS USD 38744.37000000 0.058382245291 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 1063.00000000 NS USD 72124.55000000 0.108681420543 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 497.00000000 NS USD 117411.28000000 0.176922070199 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1979.00000000 NS USD 328197.36000000 0.494546659956 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 720.00000000 NS USD 41767.20000000 0.062937219408 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 589.00000000 NS USD 183985.93000000 0.277240582192 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 167.00000000 NS USD 14669.28000000 0.022104514880 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 227.00000000 NS USD 36258.71000000 0.054636709828 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 757.00000000 NS USD 396478.75000000 0.597436985953 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 101.00000000 NS USD 14872.25000000 0.022410361751 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 142.00000000 NS USD 8643.54000000 0.013024583248 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 1278.00000000 NS USD 202856.94000000 0.305676505521 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 54.00000000 NS USD 33841.80000000 0.050994770820 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 760.00000000 NS USD 188981.60000000 0.284768345099 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 136.00000000 NS USD 11897.28000000 0.017927505835 Long EC CORP IE N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 260.00000000 NS USD 34338.20000000 0.051742774892 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 996.00000000 NS USD 65327.64000000 0.098439445597 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 2704.00000000 NS USD 194120.16000000 0.292511422877 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 161.00000000 NS USD 15882.65000000 0.023932890589 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 311.00000000 NS USD 8465.42000000 0.012756181786 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 260.00000000 NS USD 37879.40000000 0.057078858742 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 100.00000000 NS USD 10580.00000000 0.015942552561 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 1691.00000000 NS USD 119874.99000000 0.180634530140 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810QA9 29000.00000000 PA USD 26442.11000000 0.039844492297 Long DBT UST US N 1 2039-02-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SW9 664000.00000000 PA USD 465837.50000000 0.701950739968 Long DBT UST US N 1 2041-02-15 Fixed 1.88000000 N N N N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 198.00000000 NS USD 45054.90000000 0.067891314877 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 248.00000000 NS USD 11202.16000000 0.016880059036 Long EC US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 453.00000000 NS USD 27084.87000000 0.040813040037 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 233.00000000 NS USD 29621.29000000 0.044635063588 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 263.00000000 NS USD 40575.64000000 0.061141708262 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 31.00000000 NS USD 6706.85000000 0.010106267357 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810FP8 31000.00000000 PA USD 33183.32000000 0.050002535280 Long DBT UST US N 1 2031-02-15 Fixed 5.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FM5 871000.00000000 PA USD 962352.93000000 1.450128749455 Long DBT UST US N 1 2030-05-15 Fixed 6.25000000 N N N N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 1152.00000000 NS USD 48153.60000000 0.072560614274 Long EC CORP CW N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810TB4 105000.00000000 PA USD 60395.51000000 0.091007428417 Long DBT UST US N 1 2051-11-15 Fixed 1.88000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 1451.00000000 NS USD 304013.52000000 0.458105058790 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 439.00000000 NS USD 24188.90000000 0.036449225865 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 48.00000000 NS USD 9019.20000000 0.013590649344 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 245.00000000 NS USD 12757.15000000 0.019223207411 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 174.00000000 NS USD 14781.30000000 0.022273313060 Long EC CORP IE N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 183.00000000 NS USD 53970.36000000 0.081325642822 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 359.00000000 NS USD 24684.84000000 0.037196536783 Long EC US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810RU4 154000.00000000 PA USD 116366.25000000 0.175347358885 Long DBT UST US N 1 2046-11-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TV0 290000.00000000 PA USD 296423.05000000 0.446667301990 Long DBT UST US N 1 2053-11-15 Fixed 4.75000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 314.00000000 NS USD 156246.40000000 0.235441062811 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 365.00000000 NS USD 345209.70000000 0.520181832418 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 101.00000000 NS USD 16978.10000000 0.025583577660 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 35.00000000 NS USD 12716.55000000 0.019162028995 Long EC CORP BM N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 1717.00000000 NS USD 125100.62000000 0.188508810002 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 150.00000000 NS USD 5091.00000000 0.007671411634 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 134.00000000 NS USD 11068.40000000 0.016678501774 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828YU8 97000.00000000 PA USD 93442.07000000 0.140803885862 Long DBT UST US N 1 2026-11-30 Fixed 1.63000000 N N N N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 407.00000000 NS USD 31135.50000000 0.046916762313 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 174.00000000 NS USD 12099.96000000 0.018232915717 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 200000.00000000 PA USD 204781.25000000 0.308576166515 Long DBT UST US N 1 2033-11-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286X3 97000.00000000 PA USD 94912.23000000 0.143019207514 Long DBT UST US N 1 2026-05-31 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RT7 106000.00000000 PA USD 71293.28000000 0.107428815092 Long DBT UST US N 1 2046-08-15 Fixed 2.25000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642103 394.00000000 NS USD 26685.62000000 0.040211427172 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 261.00000000 NS USD 28443.78000000 0.042860723789 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 462.00000000 NS USD 59246.88000000 0.089276606663 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810EZ7 108000.00000000 PA USD 113648.91000000 0.171252714672 Long DBT UST US N 1 2027-02-15 Fixed 6.63000000 N N N N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 308.00000000 NS USD 29623.44000000 0.044638303331 Long EC CORP BM N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 446.00000000 NS USD 65499.56000000 0.098698504542 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 971.00000000 NS USD 61639.08000000 0.092881311223 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 235.00000000 NS USD 27490.30000000 0.041423965281 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 916.00000000 NS USD 79591.24000000 0.119932658519 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810SC3 123000.00000000 PA USD 95743.01000000 0.144271074605 Long DBT UST US N 1 2048-05-15 Fixed 3.13000000 N N N N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 134.00000000 NS USD 9883.84000000 0.014893538630 Long EC US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CCS8 1051000.00000000 PA USD 886658.08000000 1.336067395508 Long DBT UST US N 1 2031-08-15 Fixed 1.25000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 1002.00000000 NS USD 59879.52000000 0.090229905005 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CFV8 110000.00000000 PA USD 110163.28000000 0.166000366894 Long DBT UST US N 1 2032-11-15 Fixed 4.13000000 N N N N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 43.00000000 NS USD 14491.43000000 0.021836520270 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 1543.00000000 NS USD 109537.57000000 0.165057511075 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 590.00000000 NS USD 6590.30000000 0.009930643113 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 306.00000000 NS USD 92408.94000000 0.139247106153 Long EC CORP CH N 1 N N N United States Treasury 254900HROIFWPRGM1V77 9128282A7 102000.00000000 PA USD 98649.14000000 0.148650198449 Long DBT UST US N 1 2026-08-15 Fixed 1.50000000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 162.00000000 NS USD 13431.42000000 0.020239236231 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 1188.00000000 NS USD 11523.60000000 0.017364423317 Long EC CORP JE N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 326.00000000 NS USD 57301.02000000 0.086344472890 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 164.00000000 NS USD 13833.40000000 0.020844962817 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 175.00000000 NS USD 4375.00000000 0.006592501649 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 209.00000000 NS USD 56969.22000000 0.085844497564 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 472.00000000 NS USD 33412.88000000 0.050348449492 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 36.00000000 NS USD 5506.92000000 0.008298143813 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 9128286T2 90000.00000000 PA USD 84733.59000000 0.127681447287 Long DBT UST US N 1 2029-05-15 Fixed 2.38000000 N N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 261.00000000 NS USD 7049.61000000 0.010622757841 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 71.00000000 NS USD 9262.66000000 0.013957508876 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 3101.00000000 NS USD 114426.90000000 0.172425034754 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810SU3 221000.00000000 PA USD 128145.47000000 0.193096965122 Long DBT UST US N 1 2051-02-15 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZS2 291000.00000000 PA USD 270630.00000000 0.407800850634 Long DBT UST US N 1 2027-05-31 Fixed 0.50000000 N N N N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 191.00000000 NS USD 20885.85000000 0.031472000133 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 368.00000000 NS USD 5582.56000000 0.008412122516 Long EC CORP BM N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 130.00000000 NS USD 20095.40000000 0.030280904607 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 188.00000000 NS USD 44781.60000000 0.067479490717 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 127.00000000 NS USD 59142.63000000 0.089119516767 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 179.00000000 NS USD 10131.40000000 0.015266576278 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 607.00000000 NS USD 21918.77000000 0.033028463403 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 826.00000000 NS USD 38062.08000000 0.057354131474 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 193.00000000 NS USD 23225.62000000 0.034997700153 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 282.00000000 NS USD 57959.46000000 0.087336648155 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 1054.00000000 NS USD 94712.44000000 0.142718152450 Long EC CORP IE N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 39.00000000 NS USD 8520.72000000 0.012839511007 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 1082.00000000 NS USD 44524.30000000 0.067091776277 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 564.00000000 NS USD 35492.52000000 0.053482170665 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 1332.00000000 NS USD 136849.68000000 0.206212969416 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 1195.00000000 NS USD 17936.95000000 0.027028427993 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 109.00000000 NS USD 6763.45000000 0.010191555493 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 605.00000000 NS USD 17484.50000000 0.026346650308 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 1128.00000000 NS USD 169132.32000000 0.254858308265 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 748.00000000 NS USD 134415.60000000 0.202545157664 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 296.00000000 NS USD 78525.84000000 0.118327252517 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 414.00000000 NS USD 14175.36000000 0.021360247814 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 109.00000000 NS USD 25429.70000000 0.038318934676 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CCR0 315000.00000000 PA USD 286686.91000000 0.431996326216 Long DBT UST US N 1 2028-07-31 Fixed 1.00000000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 813.00000000 NS USD 53048.25000000 0.079936154434 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 408.00000000 NS USD 24769.68000000 0.037324378575 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 256.00000000 NS USD 23334.40000000 0.035161616114 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 4796.00000000 NS USD 741653.44000000 1.117566063290 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 120.00000000 NS USD 8062.80000000 0.012149490812 Long EC US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 193.00000000 NS USD 12738.00000000 0.019194351089 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 340.00000000 NS USD 41983.20000000 0.063262700633 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 442.00000000 NS USD 21397.22000000 0.032242561863 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 762.00000000 NS USD 85183.98000000 0.128360120845 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1417.00000000 NS USD 496601.82000000 0.748308186907 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810QK7 37000.00000000 PA USD 34599.34000000 0.052136275665 Long DBT UST US N 1 2040-08-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QS0 36000.00000000 PA USD 32813.44000000 0.049445178820 Long DBT UST US N 1 2041-08-15 Fixed 3.75000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 1080.00000000 NS USD 16664.40000000 0.025110876456 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 901.00000000 NS USD 82846.95000000 0.124838549615 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 368.00000000 NS USD 60591.20000000 0.091302305365 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 167.00000000 NS USD 15941.82000000 0.024022051349 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 95.00000000 NS USD 8370.45000000 0.012613075528 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 1212.00000000 NS USD 122266.56000000 0.184238285379 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 164.00000000 NS USD 18561.52000000 0.027969565994 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 393.00000000 NS USD 18867.93000000 0.028431282207 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 121.00000000 NS USD 27085.85000000 0.040814516757 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 191.00000000 NS USD 83077.36000000 0.125185744656 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 192.00000000 NS USD 22037.76000000 0.033207764379 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 1055.00000000 NS USD 76698.50000000 0.115573711496 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 814.00000000 NS USD 35775.30000000 0.053908279834 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 87.00000000 NS USD 10301.67000000 0.015523148907 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 209.00000000 NS USD 39722.54000000 0.059856208112 Long EC CORP NL N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 108.00000000 NS USD 14573.52000000 0.021960218204 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 243.00000000 NS USD 31779.54000000 0.047887238830 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CAD3 500000.00000000 PA USD 461074.22000000 0.694773155680 Long DBT UST US N 1 2027-07-31 Fixed 0.38000000 N N N N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 152.00000000 NS USD 21114.32000000 0.031816271871 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 120.00000000 NS USD 16420.80000000 0.024743805964 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 468.00000000 NS USD 103348.44000000 0.155731373993 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 318.00000000 NS USD 18736.56000000 0.028233326334 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1928.00000000 NS USD 328569.76000000 0.495107813697 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 55.00000000 NS USD 8404.55000000 0.012664459369 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810FE3 35000.00000000 PA USD 36842.97000000 0.055517106403 Long DBT UST US N 1 2028-08-15 Fixed 5.50000000 N N N N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 124.00000000 NS USD 9982.00000000 0.015041451764 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 49.00000000 NS USD 6205.85000000 0.009351331740 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CBW0 486000.00000000 PA USD 469191.23000000 0.707004333238 Long DBT UST US N 1 2026-04-30 Fixed 0.75000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 237.00000000 NS USD 21218.61000000 0.031973422042 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 172.00000000 NS USD 76834.12000000 0.115778071513 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 464.00000000 NS USD 108218.72000000 0.163070192035 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 154.00000000 NS USD 25479.30000000 0.038393674809 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 108.00000000 NS USD 6640.92000000 0.010006920241 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 113.00000000 NS USD 35418.72000000 0.053370964580 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 176.00000000 NS USD 41101.28000000 0.061933772849 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 204.00000000 NS USD 41909.76000000 0.063152037016 Long EC CORP LR N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 62.00000000 NS USD 11220.14000000 0.016907152334 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 33.00000000 NS USD 7284.42000000 0.010976583055 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 110.00000000 NS USD 17628.60000000 0.026563788476 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810QN1 44000.00000000 PA USD 45354.38000000 0.068342588567 Long DBT UST US N 1 2041-02-15 Fixed 4.75000000 N N N N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 35.00000000 NS USD 20348.65000000 0.030662516274 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 186.00000000 NS USD 44054.10000000 0.066383251871 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 9128284V9 190000.00000000 PA USD 183869.53000000 0.277065183977 Long DBT UST US N 1 2028-08-15 Fixed 2.88000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 6112.00000000 NS USD 2294383.68000000 3.457309301950 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11.00000000 NC USD -2216.27000000 -0.00333960311 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long Micro E-mini S&P 500 Futures HWAM5 Index 2025-06-20 313145.02000000 USD -2216.27000000 N N N United States Treasury 254900HROIFWPRGM1V77 912810RP5 115000.00000000 PA USD 89767.38000000 0.135266651602 Long DBT UST US N 1 2045-11-15 Fixed 3.00000000 N N N N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 58.00000000 NS USD 15231.38000000 0.022951519492 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 97.00000000 NS USD 6339.92000000 0.009553356128 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 58.00000000 NS USD 9213.88000000 0.013884004366 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 489.00000000 NS USD 5848.44000000 0.008812765794 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 179.00000000 NS USD 35884.13000000 0.054072271138 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CJK8 700000.00000000 PA USD 707273.43000000 1.065760286684 Long DBT UST US N 1 2026-11-15 Fixed 4.63000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 235.00000000 NS USD 14995.35000000 0.022595855912 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 236.00000000 NS USD 54058.16000000 0.081457944912 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 384.00000000 NS USD 83558.40000000 0.125910603398 Long EC US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CCY5 785000.00000000 PA USD 717232.43000000 1.080767080726 Long DBT UST US N 1 2028-09-30 Fixed 1.25000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 166.00000000 NS USD 12461.62000000 0.018777885808 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 73.00000000 NS USD 14455.46000000 0.021782318605 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 138.00000000 NS USD 24329.40000000 0.036660939346 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 60.00000000 NS USD 31557.00000000 0.047551902758 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 472.00000000 NS USD 81420.00000000 0.122688339277 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 668.00000000 NS USD 96940.16000000 0.146075009085 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810FF0 45000.00000000 PA USD 47005.66000000 0.070830832253 Long DBT UST US N 1 2028-11-15 Fixed 5.25000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 555.00000000 NS USD 27394.80000000 0.041280060388 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CHT1 460000.00000000 PA USD 450835.94000000 0.679345526470 Long DBT UST US N 1 2033-08-15 Fixed 3.88000000 N N N N N N Aptiv PLC N/A 000000000 189.00000000 NS USD 11245.50000000 0.016945366241 Long EC CORP JE N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810SX7 224000.00000000 PA USD 146483.75000000 0.220730140243 Long DBT UST US N 1 2051-05-15 Fixed 2.38000000 N N N N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 93.00000000 NS USD 24029.34000000 0.036208791679 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 278.00000000 NS USD 7881.30000000 0.011875996172 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 257.00000000 NS USD 51818.91000000 0.078083714211 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 221.00000000 NS USD 18230.29000000 0.027470449578 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CAE1 422000.00000000 PA USD 353968.98000000 0.533380819356 Long DBT UST US N 1 2030-08-15 Fixed 0.63000000 N N N N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 63.00000000 NS USD 6162.66000000 0.009286250564 Long EC US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 282.00000000 NS USD 104974.50000000 0.158181614732 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 32.00000000 NS USD 6529.28000000 0.009838694668 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 184.00000000 NS USD 61993.28000000 0.093415040156 Long EC CORP IE N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 936.00000000 NS USD 45190.08000000 0.068095011876 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 127.00000000 NS USD 11748.77000000 0.017703722425 Long EC US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 93.00000000 NS USD 8858.25000000 0.013348120626 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 128.00000000 NS USD 23490.56000000 0.035396926984 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 202.00000000 NS USD 13261.30000000 0.019982889629 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 82.00000000 NS USD 27711.90000000 0.041757884908 Long EC CORP IE N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810TX6 200000.00000000 PA USD 188437.50000000 0.283948463923 Long DBT UST US N 1 2054-02-15 Fixed 4.25000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 20135.00000000 NS USD 2182231.30000000 3.288311644763 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 160.00000000 NS USD 11777.60000000 0.017747165127 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 1374.00000000 NS USD 229856.46000000 0.346360935269 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 101.00000000 NS USD 15968.10000000 0.024061651564 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 543.00000000 NS USD 43499.73000000 0.065547895268 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 358.00000000 NS USD 137303.74000000 0.206897173141 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810QT8 37000.00000000 PA USD 30926.80000000 0.046602281149 Long DBT UST US N 1 2041-11-15 Fixed 3.13000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 819.00000000 NS USD 13095.81000000 0.019733519778 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 135.00000000 NS USD 27978.75000000 0.042159989837 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 300.00000000 NS USD 69453.00000000 0.104655775335 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 353.00000000 NS USD 30177.97000000 0.045473901032 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810RM2 116000.00000000 PA USD 90987.50000000 0.137105198600 Long DBT UST US N 1 2045-05-15 Fixed 3.00000000 N N N N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 44.00000000 NS USD 14560.04000000 0.021939905765 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 3887.00000000 NS USD 607266.01000000 0.915063353802 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 225.00000000 NS USD 74025.00000000 0.111545127917 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810EX2 1100000.00000000 PA USD 1142539.07000000 1.721643589512 Long DBT UST US N 1 2026-08-15 Fixed 6.75000000 N N N N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 131.00000000 NS USD 7641.23000000 0.011514244887 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 136.00000000 NS USD 24310.00000000 0.036631706310 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 521.00000000 NS USD 37178.56000000 0.056022792718 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 47.00000000 NS USD 67331.26000000 0.101458615461 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 247.00000000 NS USD 17576.52000000 0.026485311337 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 1037.00000000 NS USD 70256.75000000 0.105866912067 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 357.00000000 NS USD 37210.11000000 0.056070334073 Long EC US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 344.00000000 NS USD 25689.92000000 0.038711049139 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 1486.00000000 NS USD 146668.20000000 0.221008080113 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 391.00000000 NS USD 182065.24000000 0.274346376022 Long EC CORP IE N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 126.00000000 NS USD 27358.38000000 0.041225180637 Long EC CORP CH N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 121.00000000 NS USD 30755.78000000 0.046344578376 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 377.00000000 NS USD 39343.72000000 0.059285380346 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CDJ7 940000.00000000 PA USD 793859.38000000 1.196232976567 Long DBT UST US N 1 2031-11-15 Fixed 1.38000000 N N N N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 63.00000000 NS USD 26443.62000000 0.039846767652 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 404.00000000 NS USD 98588.12000000 0.148558250003 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 173.00000000 NS USD 14596.01000000 0.021994107430 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 3567.00000000 NS USD 313146.93000000 0.471867806332 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 3183.00000000 NS USD 227966.46000000 0.343512974556 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 523.00000000 NS USD 50343.98000000 0.075861204849 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 116.00000000 NS USD 20896.24000000 0.031487656383 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828Z94 209000.00000000 PA USD 186442.69000000 0.280942569473 Long DBT UST US N 1 2030-02-15 Fixed 1.50000000 N N N N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 130.00000000 NS USD 38907.70000000 0.058628360330 Long EC US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 127.00000000 NS USD 9763.76000000 0.014712595179 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 356.00000000 NS USD 42527.76000000 0.064083274964 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 431.00000000 NS USD 41966.47000000 0.063237490906 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 3579.00000000 NS USD 425650.47000000 0.641394611606 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 634.00000000 NS USD 29024.52000000 0.043735816226 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CAL5 155000.00000000 PA USD 142151.95000000 0.214202734838 Long DBT UST US N 1 2027-09-30 Fixed 0.38000000 N N N N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 255.00000000 NS USD 4908.75000000 0.007396786851 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 9128284N7 178000.00000000 PA USD 172666.95000000 0.260184492061 Long DBT UST US N 1 2028-05-15 Fixed 2.88000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 246.00000000 NS USD 18477.06000000 0.027842296808 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810SD1 121000.00000000 PA USD 91879.65000000 0.138449541536 Long DBT UST US N 1 2048-08-15 Fixed 3.00000000 N N N N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 575.00000000 NS USD 8170.75000000 0.012312156081 Long EC US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828Y95 99000.00000000 PA USD 96316.17000000 0.145134745061 Long DBT UST US N 1 2026-07-31 Fixed 1.88000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 116.00000000 NS USD 14509.28000000 0.021863417677 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 96.00000000 NS USD 19944.96000000 0.030054212961 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 9128285M8 226000.00000000 PA USD 220032.19000000 0.331557160141 Long DBT UST US N 1 2028-11-15 Fixed 3.13000000 N N N N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 208.00000000 NS USD 17120.48000000 0.025798124033 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 1685.00000000 NS USD 142214.00000000 0.214296235347 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810SJ8 108000.00000000 PA USD 69668.44000000 0.104980412719 Long DBT UST US N 1 2049-08-15 Fixed 2.25000000 N N N N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 285.00000000 NS USD 31518.15000000 0.047493361343 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810SY5 201000.00000000 PA USD 148951.99000000 0.224449426249 Long DBT UST US N 1 2041-05-15 Fixed 2.25000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 8.00000000 NC USD 3744.10000000 0.005641825240 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYM5 Comdty 2025-06-18 886005.90000000 USD 3744.10000000 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 50.00000000 NS USD 23906.50000000 0.036023689301 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 346.00000000 NS USD 27413.58000000 0.041308359172 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 924.00000000 NS USD 112543.20000000 0.169586567243 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 132.00000000 NS USD 7992.60000000 0.012043709414 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 15.00000000 NS USD 19874.85000000 0.029948567181 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 576.00000000 NS USD 33707.52000000 0.050792429992 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 117.00000000 NS USD 6236.10000000 0.009396914180 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 1507.00000000 NS USD 802598.06000000 1.209400922240 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 279.00000000 NS USD 50992.83000000 0.076838929351 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 121.00000000 NS USD 20694.63000000 0.031183858838 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 46.00000000 NS USD 63631.34000000 0.095883363186 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 352.00000000 NS USD 328250.56000000 0.494626824777 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 225.00000000 NS USD 57224.25000000 0.086228791438 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 559.00000000 NS USD 11873.16000000 0.017891160432 Long EC US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 272.00000000 NS USD 9843.68000000 0.014833023232 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 293.00000000 NS USD 145114.11000000 0.218666287910 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 200.00000000 NS USD 23892.00000000 0.036001839867 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 207.00000000 NS USD 52478.64000000 0.079077833322 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 670.00000000 NS USD 367240.40000000 0.553378958384 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 167.00000000 NS USD 40440.72000000 0.060938403045 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 5902.00000000 NS USD 166908.56000000 0.251507418786 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 487.00000000 NS USD 16353.46000000 0.024642334178 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 3854.00000000 NS USD 645275.22000000 0.972337817720 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 442.00000000 NS USD 137705.10000000 0.207501965476 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 5444.00000000 NS USD 227178.12000000 0.342325058499 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 362.00000000 NS USD 6863.52000000 0.010342346725 Long EC CORP BM N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 53.00000000 NS USD 16248.21000000 0.024483737424 Long EC US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 239.00000000 NS USD 7394.66000000 0.011142699028 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 110.00000000 NS USD 8406.20000000 0.012666945684 Long EC CORP CH N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 2301.00000000 NS USD 596327.16000000 0.898580065420 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 1283.00000000 NS USD 54168.26000000 0.081623849925 Long EC CORP US N 1 N N N The Campbell's Company 5493007JDSMX8Z5Z1902 134429109 162.00000000 NS USD 6467.04000000 0.009744907856 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 9128283W8 189000.00000000 PA USD 183211.88000000 0.276074199129 Long DBT UST US N 1 2028-02-15 Fixed 2.75000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 817.00000000 NS USD 299422.33000000 0.451186789613 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 211.00000000 NS USD 13577.85000000 0.020459885377 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 3560.00000000 NS USD 80847.60000000 0.121825814033 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 69.00000000 NS USD 16059.06000000 0.024198715324 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810EY0 28000.00000000 PA USD 29249.06000000 0.044074166013 Long DBT UST US N 1 2026-11-15 Fixed 6.50000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 88.00000000 NS USD 10762.40000000 0.016217403373 Long EC US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810RV2 106000.00000000 PA USD 81644.84000000 0.123027141122 Long DBT UST US N 1 2047-02-15 Fixed 3.00000000 N N N N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 189.00000000 NS USD 13031.55000000 0.019636689114 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 392.00000000 NS USD 10454.64000000 0.015753652902 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 241.00000000 NS USD 20735.64000000 0.031245655065 Long EC US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CGM7 115000.00000000 PA USD 110157.42000000 0.165991536709 Long DBT UST US N 1 2033-02-15 Fixed 3.50000000 N N N N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 1803.00000000 NS USD 30975.54000000 0.046675725384 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810FB9 49000.00000000 PA USD 51731.37000000 0.077951803903 Long DBT UST US N 1 2027-11-15 Fixed 6.13000000 N N N N N N Jacobs Solutions Inc N/A 46982L108 101.00000000 NS USD 12209.89000000 0.018398564564 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 92.00000000 NS USD 2794.04000000 0.004210220185 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810SZ2 629000.00000000 PA USD 374598.99000000 0.564467305062 Long DBT UST US N 1 2051-08-15 Fixed 2.00000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 1426.00000000 NS USD 189158.90000000 0.285035510938 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 182.00000000 NS USD 44367.96000000 0.066856194172 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 203.00000000 NS USD 19782.35000000 0.029809182860 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 39.00000000 NC USD -18697.00000000 -0.02817371505 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Ultra Long-Term U.S. Treasury Bond Futures WNM5 Comdty 2025-06-18 4786447.00000000 USD -18697.00000000 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 320.00000000 NS USD 16940.80000000 0.025527371874 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 3200.00000000 NS USD 32096.00000000 0.048364098961 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810FJ2 85000.00000000 PA USD 92440.82000000 0.139295144771 Long DBT UST US N 1 2029-08-15 Fixed 6.13000000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 1576.00000000 NS USD 37792.48000000 0.056947882687 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CAU5 1383000.00000000 PA USD 1268740.43000000 1.911811057861 Long DBT UST US N 1 2027-10-31 Fixed 0.50000000 N N N N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 367.00000000 NS USD 50256.98000000 0.075730108244 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 206.00000000 NS USD 6427.20000000 0.009684874652 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 88.00000000 NS USD 19360.88000000 0.029174087621 Long EC US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 849.00000000 NS USD 65780.52000000 0.099121871230 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 28.00000000 NS USD 12864.60000000 0.019385119251 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 106.00000000 NS USD 64432.10000000 0.097089994413 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 376.00000000 NS USD 30346.96000000 0.045728544884 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 1585.00000000 NS USD 46646.55000000 0.070289704649 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 57.00000000 NS USD 19877.04000000 0.029951867199 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 1589.00000000 NS USD 45334.17000000 0.068312134977 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 74.00000000 NS USD 6179.00000000 0.009310872616 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810QL5 40000.00000000 PA USD 38998.44000000 0.058765092581 Long DBT UST US N 1 2040-11-15 Fixed 4.25000000 N N N N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 129.00000000 NS USD 19055.88000000 0.028714496078 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 257.00000000 NS USD 140396.53000000 0.211557567011 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810PT9 103000.00000000 PA USD 108061.48000000 0.162833253759 Long DBT UST US N 1 2037-02-15 Fixed 4.75000000 N N N N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 231.00000000 NS USD 12480.93000000 0.018806983226 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 1181.00000000 NS USD 44712.66000000 0.067375607959 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 169.00000000 NS USD 134547.66000000 0.202744153268 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 536.00000000 NS USD 19419.28000000 0.029262088100 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -10.00000000 NC USD 19422.27000000 0.029266593604 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini S&P 500 Index Futures ESM5 Index 2025-06-20 -2846047.27000000 USD 19422.27000000 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 402.00000000 NS USD 30166.08000000 0.045455984496 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 117.00000000 NS USD 25110.54000000 0.037838006030 Long EC US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 31.00000000 NS USD 14093.84000000 0.021237408789 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 435.00000000 NS USD 32485.80000000 0.048951472022 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 21.00000000 NS USD 8800.05000000 0.013260421518 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810QH4 35000.00000000 PA USD 34738.87000000 0.052346527495 Long DBT UST US N 1 2040-05-15 Fixed 4.38000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 190.00000000 NS USD 66346.10000000 0.099974119707 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 321.00000000 NS USD 21921.09000000 0.033031959312 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810SR0 1060000.00000000 PA USD 670739.85000000 1.010709386929 Long DBT UST US N 1 2040-05-15 Fixed 1.13000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146103 433.00000000 NS USD 23100.55000000 0.034809237483 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 386.00000000 NS USD 15474.74000000 0.023318228338 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 422.00000000 NS USD 17057.24000000 0.025702830364 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 882.00000000 NS USD 176532.30000000 0.266009023776 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 304.00000000 NS USD 6390.08000000 0.009628940101 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 208.00000000 NS USD 97624.80000000 0.147106664017 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 408.00000000 NS USD 82281.36000000 0.123986286071 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 1401.00000000 NS USD 109670.28000000 0.165257486137 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 476.00000000 NS USD 38218.04000000 0.057589140973 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 220.00000000 NS USD 54562.20000000 0.082217461377 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828YB0 227000.00000000 PA USD 206357.19000000 0.310950883555 Long DBT UST US N 1 2029-08-15 Fixed 1.63000000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 184.00000000 NS USD 5453.76000000 0.008218039268 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 407.00000000 NS USD 45254.33000000 0.068191827472 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 302.00000000 NS USD 18757.22000000 0.028264458011 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 47.00000000 NS USD 12514.69000000 0.018857854736 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 638.00000000 NS USD 77816.86000000 0.117258920673 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1800.00000000 NS USD 1037448.00000000 1.563286320398 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 4659.00000000 NS USD 118059.06000000 0.177898182363 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 67.00000000 NS USD 17009.29000000 0.025630576546 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810QB7 31000.00000000 PA USD 30537.42000000 0.046015540968 Long DBT UST US N 1 2039-05-15 Fixed 4.25000000 N N N N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 271.00000000 NS USD 34631.09000000 0.052184118391 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 130.00000000 NS USD 7621.90000000 0.011485117331 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 92.00000000 NS USD 26041.52000000 0.039240860243 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810RX8 104000.00000000 PA USD 79901.25000000 0.120399799419 Long DBT UST US N 1 2047-05-15 Fixed 3.00000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 222.00000000 NS USD 22288.80000000 0.033586045891 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 88.00000000 NS USD 11125.84000000 0.016765055670 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 3461.00000000 NS USD 156990.96000000 0.236563008646 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 46.00000000 NS USD 15151.94000000 0.022831814731 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 1334.00000000 NS USD 186506.54000000 0.281038782326 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 126.00000000 NS USD 9817.92000000 0.014794206582 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 1095.00000000 NS USD 145043.70000000 0.218560190072 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CCF6 194000.00000000 PA USD 186815.94000000 0.281505004043 Long DBT UST US N 1 2026-05-31 Fixed 0.75000000 N N N N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 485.00000000 NS USD 35152.80000000 0.052970261028 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 9128286L9 99000.00000000 PA USD 97261.31000000 0.146558936377 Long DBT UST US N 1 2026-03-31 Fixed 2.25000000 N N N N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 555.00000000 NS USD 64163.55000000 0.096685327826 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 69.00000000 NS USD 9088.68000000 0.013695345804 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 66.00000000 NS USD 11746.02000000 0.017699578566 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 195.00000000 NS USD 24258.00000000 0.036553349719 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 617.00000000 NS USD 105229.35000000 0.158565637371 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 177.00000000 NS USD 46338.60000000 0.069825667875 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 203.00000000 NS USD 71573.74000000 0.107851428352 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 178.00000000 NS USD 71038.02000000 0.107044174642 Long EC CORP IE N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 108.00000000 NS USD 5692.68000000 0.008578057666 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 227.00000000 NS USD 69298.56000000 0.104423056260 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 602.00000000 NS USD 84147.56000000 0.126798383574 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 446.00000000 NS USD 11836.84000000 0.017836431366 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 218.00000000 NS USD 45141.26000000 0.068021447092 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 114.00000000 NS USD 8668.56000000 0.013062284823 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810TD0 615000.00000000 PA USD 387978.52000000 0.584628350456 Long DBT UST US N 1 2052-02-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282R0 101000.00000000 PA USD 97271.68000000 0.146574562490 Long DBT UST US N 1 2027-08-15 Fixed 2.25000000 N N N N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 113.00000000 NS USD 19851.84000000 0.029913894389 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 199.00000000 NS USD 27416.23000000 0.041312352345 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 142.00000000 NS USD 39488.78000000 0.059503965098 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 664.00000000 NS USD 42097.60000000 0.063435085133 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 88.00000000 NS USD 51883.04000000 0.078180348983 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 540.00000000 NS USD 20196.00000000 0.030432494473 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 213.00000000 NS USD 14995.20000000 0.022595629883 Long EC CORP NL N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 132.00000000 NS USD 8531.16000000 0.012855242600 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 1393.00000000 NS USD 83607.86000000 0.125985132571 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 867.00000000 NS USD 28281.54000000 0.042616251225 Long EC US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 214.00000000 NS USD 9103.56000000 0.013717767844 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CKQ3 300000.00000000 PA USD 304054.69000000 0.458167096114 Long DBT UST US N 1 2034-05-15 Fixed 4.38000000 N N N N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 544.00000000 NS USD 92828.16000000 0.139878810962 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 934.00000000 NS USD 91616.06000000 0.138052348962 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 245.00000000 NS USD 34623.40000000 0.052172530657 Long EC CORP IE N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 464.00000000 NS USD 50872.96000000 0.076658302340 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 65.00000000 NS USD 9616.75000000 0.014491072055 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810QD3 35000.00000000 PA USD 34823.63000000 0.052474248738 Long DBT UST US N 1 2039-11-15 Fixed 4.38000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 359.00000000 NS USD 14708.23000000 0.022163206981 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 252.00000000 NS USD 41852.16000000 0.063065242023 Long EC US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810UE6 200000.00000000 PA USD 197062.50000000 0.296945110033 Long DBT UST US N 1 2054-11-15 Fixed 4.50000000 N N N N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 229.00000000 NS USD 36035.44000000 0.054300273750 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810PW2 133000.00000000 PA USD 133909.18000000 0.201782054878 Long DBT UST US N 1 2038-02-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128287B0 98000.00000000 PA USD 95484.92000000 0.143882169747 Long DBT UST US N 1 2026-06-30 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RQ3 106000.00000000 PA USD 75384.22000000 0.113593278795 Long DBT UST US N 1 2046-02-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEE7 200000.00000000 PA USD 188617.19000000 0.284219231150 Long DBT UST US N 1 2029-03-31 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FT0 26000.00000000 PA USD 26774.92000000 0.040345989549 Long DBT UST US N 1 2036-02-15 Fixed 4.50000000 N N N N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 129.00000000 NS USD 16844.82000000 0.025382743689 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828U24 170000.00000000 PA USD 164846.88000000 0.248400760774 Long DBT UST US N 1 2026-11-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PU6 102000.00000000 PA USD 109211.72000000 0.164566501553 Long DBT UST US N 1 2037-05-15 Fixed 5.00000000 N N N N N N PulteGroup Inc N/A 745867101 166.00000000 NS USD 17064.80000000 0.025714222207 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810SF6 140000.00000000 PA USD 105869.53000000 0.159530297418 Long DBT UST US N 1 2049-02-15 Fixed 3.00000000 N N N N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 210.00000000 NS USD 16298.10000000 0.024558914546 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810RZ3 100000.00000000 PA USD 72945.31000000 0.109918188921 Long DBT UST US N 1 2047-11-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YX2 99000.00000000 PA USD 95380.31000000 0.143724537382 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 064058100 590.00000000 NS USD 49483.30000000 0.074564282718 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 99.00000000 NS USD 15340.05000000 0.023115269699 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 1017.00000000 NS USD 118653.39000000 0.178793752993 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 861.00000000 NS USD 16815.33000000 0.025338306461 Long EC CORP PA N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 25000.00000000 PA USD 23099.61000000 0.034807821037 Long DBT UST US N 1 2028-04-30 Fixed 1.25000000 N N N N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 38.00000000 NS USD 13928.52000000 0.020988295104 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 331.00000000 NS USD 26489.93000000 0.039916550224 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 393.00000000 NS USD 129611.40000000 0.195305912766 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CDF5 1255000.00000000 PA USD 1149599.60000000 1.732282802237 Long DBT UST US N 1 2028-10-31 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RJ9 64000.00000000 PA USD 50425.00000000 0.075983290445 Long DBT UST US N 1 2044-11-15 Fixed 3.00000000 N N N N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 143.00000000 NS USD 11175.45000000 0.016839810871 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 39.00000000 NS USD 22619.22000000 0.034083941753 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 909.00000000 NS USD 139631.49000000 0.210404760733 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 150.00000000 NS USD 10837.50000000 0.016330568372 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 14.00000000 NS USD 53378.92000000 0.080434427010 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 346.00000000 NS USD 14078.74000000 0.021214655240 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 79.00000000 NS USD 38244.69000000 0.057629298726 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 147.00000000 NS USD 50795.85000000 0.076542108556 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810FA1 371000.00000000 PA USD 392129.61000000 0.590883451639 Long DBT UST US N 1 2027-08-15 Fixed 6.38000000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 326.00000000 NS USD 33643.20000000 0.050695508916 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 109.00000000 NS USD 74098.20000000 0.111655429887 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CAY7 574000.00000000 PA USD 526958.91000000 0.794051996259 Long DBT UST US N 1 2027-11-30 Fixed 0.63000000 N N N N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 721.00000000 NS USD 40801.39000000 0.061481881347 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 585.00000000 NS USD 7265.70000000 0.010948374682 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 112.00000000 NS USD 57345.12000000 0.086410925306 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 236.00000000 NS USD 29200.28000000 0.044000661503 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 154.00000000 NS USD 24621.52000000 0.037101122565 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 2.00000000 NS USD 14488.78000000 0.021832527098 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 195.00000000 NS USD 28181.40000000 0.042465354513 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 9128283F5 99000.00000000 PA USD 94970.39000000 0.143106846347 Long DBT UST US N 1 2027-11-15 Fixed 2.25000000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 103.00000000 NS USD 69317.97000000 0.104452304364 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 747.00000000 NS USD 16232.31000000 0.024459778390 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810FG8 583000.00000000 PA USD 612651.02000000 0.923177796616 Long DBT UST US N 1 2029-02-15 Fixed 5.25000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 116.00000000 NS USD 34523.92000000 0.052022628471 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 99.00000000 NS USD 26195.40000000 0.039472735479 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 170.00000000 NS USD 11969.70000000 0.018036632457 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 142.00000000 NS USD 21267.34000000 0.032046851209 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 547.00000000 NS USD 37026.43000000 0.055793554483 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 270.00000000 NS USD 18643.50000000 0.028093098173 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 281.00000000 NS USD 20563.58000000 0.030986385160 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 202.00000000 NS USD 22238.18000000 0.033509768763 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 127.00000000 NS USD 54463.95000000 0.082069412625 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 9128286S4 98000.00000000 PA USD 96283.09000000 0.145084898214 Long DBT UST US N 1 2026-04-30 Fixed 2.38000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 12350.00000000 NS USD 2743305.50000000 4.133770522305 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 526.00000000 NS USD 107830.00000000 0.162484446380 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810SP4 1000.00000000 PA USD 509.57000000 0.000767849386 Long DBT UST US N 1 2050-08-15 Fixed 1.38000000 N N N N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 000000000 406.00000000 NS USD 18294.36000000 0.027566993939 Long EC CORP IE N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 72.00000000 NS USD 22792.32000000 0.034344778790 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 26.00000000 NS USD 14581.58000000 0.021972363476 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 86.00000000 NS USD 54543.78000000 0.082189705061 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 86.00000000 NS USD 19460.94000000 0.029324863785 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 95.00000000 NS USD 11869.30000000 0.017885343962 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 333.00000000 NS USD 43200.09000000 0.065096380480 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 335.00000000 NS USD 102352.55000000 0.154230709657 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 96.00000000 NS USD 16087.68000000 0.024241841587 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 291.00000000 NS USD 32498.88000000 0.048971181719 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 260.00000000 NS USD 37255.40000000 0.056138579650 Long EC US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828X88 164000.00000000 PA USD 158907.03000000 0.239450253134 Long DBT UST US N 1 2027-05-15 Fixed 2.38000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 340.00000000 NS USD 25792.40000000 0.038865471898 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810RS9 105000.00000000 PA USD 74410.55000000 0.112126096834 Long DBT UST US N 1 2046-05-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAV3 132000.00000000 PA USD 111395.63000000 0.167857342759 Long DBT UST US N 1 2030-11-15 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PX0 21000.00000000 PA USD 21407.70000000 0.032258353730 Long DBT UST US N 1 2038-05-15 Fixed 4.50000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 36.00000000 NS USD 35561.88000000 0.053586686302 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 102.00000000 NS USD 24843.12000000 0.037435042192 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 551.00000000 NS USD 21599.20000000 0.032546916945 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 394.00000000 NS USD 105083.74000000 0.158346223847 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 273.00000000 NS USD 38826.06000000 0.058505340482 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 1393000.00000000 PA USD 1178554.18000000 1.775913228848 Long DBT UST US N 1 2030-05-15 Fixed 0.63000000 N N N N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 17.00000000 NS USD 20075.47000000 0.030250872936 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828YQ7 94000.00000000 PA USD 90680.63000000 0.136642789232 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 460690100 306.00000000 NS USD 8310.96000000 0.012523432574 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 186.00000000 NS USD 49189.56000000 0.074121658391 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 79.00000000 NS USD 29113.87000000 0.043870453945 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 125.00000000 NS USD 13976.25000000 0.021060217413 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 717.00000000 NS USD 21818.31000000 0.032877084496 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 597.00000000 NS USD 17480.16000000 0.026340110546 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 174.00000000 NS USD 25837.26000000 0.038933069526 Long EC US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810SA7 114000.00000000 PA USD 86898.28000000 0.130943326692 Long DBT UST US N 1 2048-02-15 Fixed 3.00000000 N N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 528.00000000 NS USD 23020.80000000 0.034689065596 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 283.00000000 NS USD 10932.29000000 0.016473403397 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 27.00000000 NS USD 124386.57000000 0.187432838390 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 183.00000000 NS USD 16812.21000000 0.025333605066 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810QC5 33000.00000000 PA USD 33331.29000000 0.050225504987 Long DBT UST US N 1 2039-08-15 Fixed 4.50000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 982.00000000 NS USD 33604.04000000 0.050636500376 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 2080.00000000 NS USD 186700.80000000 0.281331504468 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 80.00000000 NS USD 65228.00000000 0.098289302313 Long EC US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828ZB9 127000.00000000 PA USD 120525.98000000 0.181615479317 Long DBT UST US N 1 2027-02-28 Fixed 1.13000000 N N N N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 575.00000000 NS USD 11626.50000000 0.017519478956 Long EC US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828Z78 98000.00000000 PA USD 93835.00000000 0.141395975388 Long DBT UST US N 1 2027-01-31 Fixed 1.50000000 N N N N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 173.00000000 NS USD 19258.36000000 0.029019604588 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 667.00000000 NS USD 62497.90000000 0.094175430598 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 96.00000000 NS USD 23276.16000000 0.035073856732 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810ST6 87000.00000000 PA USD 56536.41000000 0.085192314561 Long DBT UST US N 1 2040-11-15 Fixed 1.38000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 91.00000000 NS USD 15397.20000000 0.023201386606 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 81.00000000 NS USD 18358.65000000 0.027663869809 Long EC CORP IE N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 259.00000000 NS USD 131597.90000000 0.198299285229 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 60.00000000 NS USD 13432.80000000 0.020241315694 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 49.00000000 NS USD 18059.93000000 0.027213741330 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 648.00000000 NS USD 535189.68000000 0.806454593929 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 209.00000000 NS USD 72155.16000000 0.108727545452 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 204.00000000 NS USD 19975.68000000 0.030100503624 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 103.00000000 NS USD 7054.47000000 0.010630081169 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 2299.00000000 NS USD 563944.70000000 0.849784312053 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 714.00000000 NS USD 18114.18000000 0.027295488351 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 7755.00000000 NS USD 1475466.30000000 2.223317489647 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 771.00000000 NS USD 21348.99000000 0.032169886125 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 140.00000000 NS USD 25389.00000000 0.038257605575 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 170.00000000 NS USD 23505.90000000 0.035420042179 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 145.00000000 NS USD 13326.95000000 0.020081814826 Long EC CORP US N 1 N N N ALLSPRING GOVERNMENT MONEY MAR N/A 000000000 1017983.32000000 NS USD 1017983.32000000 1.533955820966 Long STIV RF US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 137.00000000 NS USD 59979.97000000 0.090381268843 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 20.00000000 NS USD 36883.20000000 0.055577727281 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810QQ4 33000.00000000 PA USD 32533.36000000 0.049023138166 Long DBT UST US N 1 2041-05-15 Fixed 4.38000000 N N N N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 67.00000000 NS USD 28136.65000000 0.042397922639 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 510.00000000 NS USD 50602.20000000 0.076250305598 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 184.00000000 NS USD 11365.68000000 0.017126460377 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 43.00000000 NS USD 4909.74000000 0.007398278640 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 420.00000000 NS USD 14376.60000000 0.021663487821 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 1668.00000000 NS USD 101731.32000000 0.153294604560 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 468.00000000 NS USD 16309.80000000 0.024576544779 Long EC US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 456.00000000 NS USD 122686.80000000 0.184871527183 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 98.00000000 NS USD 10035.20000000 0.015121616584 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 313.00000000 NS USD 56120.90000000 0.084566200193 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 410.00000000 NS USD 33743.00000000 0.050845893297 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 488.00000000 NS USD 42426.72000000 0.063931022080 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 471.00000000 NS USD 36526.05000000 0.055039553118 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810RG5 110000.00000000 PA USD 92533.20000000 0.139434348268 Long DBT UST US N 1 2044-05-15 Fixed 3.38000000 N N N N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 325.00000000 NS USD 88344.75000000 0.133122950889 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 1025.00000000 NS USD 114851.25000000 0.173064469742 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810SS8 87000.00000000 PA USD 47357.23000000 0.071360598151 Long DBT UST US N 1 2050-11-15 Fixed 1.63000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 1049.00000000 NS USD 110165.98000000 0.166004435410 Long EC CORP US N 1 N N N 2025-04-29 Allspring VARIABLE TRUST Jeremy DePalma Jeremy DePalma Treasurer XXXX