iShares Dynamic Short-Term Active ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jul 17, 2024"
Shares Outstanding,"1,112,500.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date,Strike price
"TBILL","TREASURY BILL","CASH","Cash and/or Derivatives","Cash","11,556,860.25","10.47","11,556,860.25","11,558,000.00","11,558,000.00","912797UQ8","US912797UQ82","BTBKG03","99.99","United States","-","USD","0.00","3.60","1.00","Jul 21, 2026","0.00","0.00","-","3.60","0.00","3.60","USD","Mar 24, 2026","Mar 24, 2026","-"
"TBILL","TREASURY BILL","CASH","Cash and/or Derivatives","Cash","11,035,254.71","9.99","11,035,254.71","11,099,400.00","11,099,400.00","912797VC8","US912797VC87","BQ3RHB9","99.42","United States","-","USD","0.15","3.72","1.00","Sep 15, 2026","0.00","0.15","-","3.72","0.15","3.72","USD","May 19, 2026","May 19, 2026","-"
"TBILL","TREASURY BILL","CASH","Cash and/or Derivatives","Cash","10,749,090.86","9.73","10,749,090.86","10,813,600.00","10,813,600.00","912797UG0","US912797UG01","BTMT074","99.40","United States","-","USD","0.16","3.71","1.00","Sep 17, 2026","0.00","0.15","-","3.71","0.15","3.71","USD","Mar 19, 2026","Mar 19, 2026","-"
"SGLT","SPAIN (KINGDOM OF)","CASH","Cash and/or Derivatives","Cash","5,568,872.91","5.04","5,568,872.91","4,882,000.00","4,882,000.00","-","ES0L02609045","BT6BC92","114.07","Spain","-","USD","0.12","2.27","0.87","Sep 04, 2026","0.00","0.12","-","2.27","0.12","2.27","EUR","Sep 05, 2025","Sep 05, 2025","-"
"BOTS","ITALY (REPUBLIC OF) RegS","CASH","Cash and/or Derivatives","Cash","5,568,188.34","5.04","5,568,188.34","4,875,000.00","4,875,000.00","-","IT0005666851","BTXZB34","114.22","Italy","-","USD","0.07","2.28","0.87","Aug 14, 2026","0.00","0.07","-","2.28","0.07","2.28","EUR","Aug 14, 2025","Aug 14, 2025","-"
"BTF","FRANCE (REPUBLIC OF)","CASH","Cash and/or Derivatives","Cash","5,532,179.84","5.01","5,532,179.84","4,847,089.00","4,847,089.00","-","FR0129437556","BVPBP21","114.13","France","-","USD","0.10","2.27","0.87","Aug 26, 2026","0.00","0.10","-","2.27","0.10","2.27","EUR","Feb 11, 2026","Feb 11, 2026","-"
"PORTB","PORTUGAL (REPUBLIC OF) RegS","CASH","Cash and/or Derivatives","Cash","5,527,586.44","5.01","5,527,586.44","4,871,760.00","4,871,760.00","-","PTPBTCGE0070","-","113.46","Portugal","-","USD","0.33","2.42","0.87","Nov 20, 2026","0.00","0.33","-","2.42","0.33","2.42","EUR","Jan 09, 2026","Jan 09, 2026","-"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","5,460,709.72","4.95","5,460,709.72","5,556,975.00","5,556,975.00","9128282L3","US9128282L36","BYZ6DQ7","98.27","United States","-","USD","0.97","4.00","1.00","Jul 15, 2027","0.38","0.97","-","2.10","0.98","2.10","USD","Jul 15, 2017","Jul 31, 2017","-"
"CTB","CANADA (GOVERNMENT OF)","CASH","Cash and/or Derivatives","Cash","5,448,740.23","4.93","5,448,740.23","7,655,000.00","7,655,000.00","1350Z7EV2","CA1350Z7EV24","B00V4W2","71.18","Canada","-","USD","0.10","2.58","1.40","Aug 26, 2026","0.00","0.10","-","2.58","0.10","2.58","CAD","Feb 25, 2026","Feb 25, 2026","-"
"JTDB","JAPAN (GOVERNMENT OF) #1361","CASH","Cash and/or Derivatives","Cash","5,416,473.27","4.91","5,416,473.27","880,200,000.00","880,200,000.00","-","JP1743611S26","BQFPNL3","0.62","Japan","-","USD","0.05","1.00","162.42","Aug 10, 2026","0.00","0.05","-","1.00","0.05","1.00","JPY","Feb 10, 2026","Feb 10, 2026","-"
"TBILL","TREASURY BILL","CASH","Cash and/or Derivatives","Cash","4,644,877.06","4.21","4,644,877.06","4,652,800.00","4,652,800.00","912797RG4","US912797RG48","BRT7WS2","99.83","United States","-","USD","0.05","3.66","1.00","Aug 06, 2026","0.00","0.04","-","3.66","0.04","3.66","USD","Aug 07, 2025","Aug 07, 2025","-"
"TBILL","TREASURY BILL","CASH","Cash and/or Derivatives","Cash","4,380,449.86","3.97","4,380,449.86","4,396,400.00","4,396,400.00","912797UV7","US912797UV77","BMWDTF8","99.64","United States","-","USD","0.10","3.69","1.00","Aug 25, 2026","0.00","0.09","-","3.69","0.09","3.69","USD","Apr 28, 2026","Apr 28, 2026","-"
"TBILL","TREASURY BILL","CASH","Cash and/or Derivatives","Cash","2,569,738.04","2.33","2,569,738.04","2,581,500.00","2,581,500.00","912797RS8","US912797RS85","BVN7R03","99.54","United States","-","USD","0.12","3.71","1.00","Sep 03, 2026","0.00","0.12","-","3.71","0.12","3.71","USD","Sep 04, 2025","Sep 04, 2025","-"
"TBILL","TREASURY BILL","CASH","Cash and/or Derivatives","Cash","1,834,287.97","1.66","1,834,287.97","1,849,500.00","1,849,500.00","912797UJ4","US912797UJ40","BS2DX36","99.18","United States","-","USD","0.22","3.78","1.00","Oct 08, 2026","0.00","0.21","-","3.78","0.21","3.78","USD","Apr 09, 2026","Apr 09, 2026","-"
"NVDA","NVIDIA CORP","EQUITY","Corporates","Equity","1,675,007.79","1.52","1,675,007.79","8,259.00","8,259.00","67066G104","US67066G1040","2379504","202.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999","-"
"AAPL","APPLE INC","EQUITY","Corporates","Equity","1,670,034.96","1.51","1,670,034.96","5,004.00","5,004.00","037833100","US0378331005","2046251","333.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"WFC","WELLS FARGO & COMPANY","BND","Corporates","Fixed Income","1,657,594.07","1.50","1,657,594.07","1,651,000.00","1,651,000.00","949746SH5","US949746SH57","BYQ74R7","99.70","United States","-","USD","0.26","4.11","1.00","Oct 23, 2026","3.00","0.26","-","4.11","0.26","4.11","USD","Oct 25, 2016","Oct 25, 2016","-"
"AER","AERCAP IRELAND CAPITAL DAC","BND","Corporates","Fixed Income","1,000,217.62","0.91","1,000,217.62","1,000,000.00","1,000,000.00","00774MAV7","US00774MAV72","-","99.49","Ireland","-","USD","0.28","4.08","1.00","Oct 29, 2026","2.45","0.28","-","4.08","0.28","4.08","USD","Oct 29, 2021","Oct 29, 2021","-"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","998,216.49","0.90","998,216.49","1,000,000.00","1,000,000.00","345397A45","US345397A456","BKM3QM0","99.73","United States","-","USD","0.48","4.87","1.00","Jan 09, 2027","4.27","0.47","-","4.87","0.47","4.87","USD","Jan 09, 2020","Jan 09, 2020","-"
"MSFT","MICROSOFT CORP","EQUITY","Corporates","Equity","997,939.88","0.90","997,939.88","2,534.00","2,534.00","594918104","US5949181045","2588173","393.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986","-"
"AMZN","AMAZON.COM INC","EQUITY","Corporates","Equity","828,714.96","0.75","828,714.96","3,352.00","3,352.00","023135106","US0231351067","2000019","247.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997","-"
"GOOGL","ALPHABET INC CLASS A","EQUITY","Corporates","Equity","693,540.00","0.63","693,540.00","2,000.00","2,000.00","02079K305","US02079K3059","BYVY8G0","346.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004","-"
"AVGO","BROADCOM INC","EQUITY","Corporates","Equity","598,882.38","0.54","598,882.38","1,615.00","1,615.00","11135F101","US11135F1012","BDZ78H9","370.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2009","-"
"HCA","HCA INC","BND","Corporates","Fixed Income","584,414.24","0.53","584,414.24","574,000.00","574,000.00","404119BU2","US404119BU21","BYXYJS7","99.91","United States","-","USD","0.44","4.65","1.00","Feb 15, 2027","4.50","0.55","-","4.65","0.55","4.65","USD","Aug 15, 2016","Aug 15, 2016","-"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","582,342.64","0.53","582,342.64","574,000.00","574,000.00","24703TAE6","US24703TAE64","-","100.01","United States","-","USD","0.04","4.74","1.00","Oct 01, 2026","4.90","0.20","-","4.38","0.04","4.38","USD","Apr 01, 2021","Jun 15, 2021","-"
"RTX","RTX CORP","BND","Corporates","Fixed Income","582,123.18","0.53","582,123.18","574,000.00","574,000.00","75513ECT6","US75513ECT64","-","100.31","United States","-","USD","0.22","4.68","1.00","Nov 08, 2026","5.75","0.30","-","4.32","0.22","4.32","USD","Nov 08, 2023","Nov 08, 2023","-"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","579,538.88","0.52","579,538.88","574,000.00","574,000.00","06051GFL8","US06051GFL86","BRS6105","99.96","United States","-","USD","0.26","4.13","1.00","Oct 22, 2026","4.25","0.26","-","4.13","0.26","4.13","USD","Oct 22, 2014","Oct 22, 2014","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","576,922.92","0.52","576,922.92","574,000.00","574,000.00","172967KY6","US172967KY63","BYP7GJ4","99.74","United States","-","USD","0.26","3.96","1.00","Oct 21, 2026","3.20","0.26","-","3.96","0.26","3.96","USD","Oct 21, 2016","Oct 21, 2016","-"
"LHX","L3HARRIS TECHNOLOGIES INC","BND","Corporates","Fixed Income","576,790.91","0.52","576,790.91","574,000.00","574,000.00","502431AP4","US502431AP47","-","100.46","United States","-","USD","0.49","4.39","1.00","Jan 15, 2027","5.40","0.48","-","4.39","0.48","4.39","USD","Jul 31, 2023","Jul 31, 2023","-"
"ABBV","ABBVIE INC","BND","Corporates","Fixed Income","574,188.48","0.52","574,188.48","574,000.00","574,000.00","00287YBV0","US00287YBV02","BMCF750","99.57","United States","-","USD","0.35","4.17","1.00","Nov 21, 2026","2.95","0.34","-","4.17","0.34","4.17","USD","May 21, 2020","Nov 17, 2020","-"
"ADBE","ADOBE INC","BND","Corporates","Fixed Income","573,335.87","0.52","573,335.87","574,000.00","574,000.00","00724PAC3","US00724PAC32","-","98.89","United States","-","USD","0.53","4.19","1.00","Feb 01, 2027","2.15","0.52","-","4.19","0.52","4.19","USD","Feb 03, 2020","Feb 03, 2020","-"
"NOVNVX","NOVARTIS CAPITAL CORP","BND","Corporates","Fixed Income","571,730.96","0.52","571,730.96","574,000.00","574,000.00","66989HAQ1","US66989HAQ11","-","98.75","Switzerland","-","USD","0.57","4.21","1.00","Feb 14, 2027","2.00","0.56","-","4.21","0.56","4.21","USD","Feb 14, 2020","Feb 14, 2020","-"
"BPLN","BP CAPITAL MARKETS AMERICA INC","BND","Corporates","Fixed Income","570,603.17","0.52","570,603.17","574,000.00","574,000.00","10373QAV2","US10373QAV23","BHNZLH4","99.40","United States","-","USD","0.50","4.20","1.00","Jan 16, 2027","3.02","0.49","-","4.20","0.49","4.20","USD","Jul 16, 2018","Dec 14, 2018","-"
"GOOG","ALPHABET INC CLASS C","EQUITY","Corporates","Equity","558,291.56","0.51","558,291.56","1,613.00","1,613.00","02079K107","US02079K1079","BYY88Y7","346.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004","-"
"MS","MORGAN STANLEY","BND","Corporates","Fixed Income","556,547.85","0.50","556,547.85","549,000.00","549,000.00","61746BEF9","US61746BEF94","BYM4WS9","99.67","United States","-","USD","0.49","4.25","1.00","Jan 20, 2027","3.63","0.49","-","4.25","0.49","4.25","USD","Jan 20, 2017","Jan 20, 2017","-"
"CARR","CARRIER GLOBAL CORP","BND","Corporates","Fixed Income","512,067.20","0.46","512,067.20","512,000.00","512,000.00","14448CAP9","US14448CAP95","BMYT051","98.96","United States","-","USD","0.57","4.25","1.00","Feb 15, 2027","2.49","0.56","-","4.25","0.56","4.25","USD","Aug 15, 2020","Dec 08, 2020","-"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","BND","Corporates","Fixed Income","502,793.03","0.46","502,793.03","500,000.00","500,000.00","86563VBL2","US86563VBL27","-","100.13","Japan","-","USD","0.02","3.86","1.00","Sep 14, 2026","4.78","0.16","-","3.86","0.16","3.86","USD","Sep 14, 2023","Sep 14, 2023","-"
"META","META PLATFORMS INC CLASS A","EQUITY","Corporates","Equity","483,861.49","0.44","483,861.49","749.00","749.00","30303M102","US30303M1027","B7TL820","646.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Corporates","Fixed Income","481,614.00","0.44","481,614.00","474,000.00","474,000.00","38141GWB6","US38141GWB66","BDFDPG5","99.78","United States","-","USD","0.51","4.17","1.00","Jan 26, 2027","3.85","0.51","-","4.17","0.51","4.17","USD","Jan 26, 2017","Jan 26, 2017","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","388,813.76","0.35","388,813.76","-1,539,850,000.00","-1,539,850,000.00","-","-","-","1.00","United States","-","USD","0.00","-","162.17","Aug 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2026","-"
"TSLA","TESLA INC","EQUITY","Corporates","Equity","362,940.52","0.33","362,940.52","953.00","953.00","88160R101","US88160R1014","B616C79","380.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010","-"
"GSCFT","CASH COLLATERAL USD GSCFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","358,000.00","0.32","358,000.00","358,000.00","358,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.59","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","356,471.47","0.32","356,471.47","-13,415,000.00","-13,415,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.40","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2026","-"
"MU","MICRON TECHNOLOGY INC","EQUITY","Corporates","Equity","327,694.70","0.30","327,694.70","386.00","386.00","595112103","US5951121038","2588184","848.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984","-"
"LLY","ELI LILLY","EQUITY","Corporates","Equity","317,180.59","0.29","317,180.59","269.00","269.00","532457108","US5324571083","2516152","1,179.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"JPM","JPMORGAN CHASE & CO","EQUITY","Corporates","Equity","314,835.30","0.29","314,835.30","923.00","923.00","46625H100","US46625H1005","2190385","341.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Corporates","Equity","309,273.30","0.28","309,273.30","630.00","630.00","084670702","US0846707026","2073390","490.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996","-"
"AMD","ADVANCED MICRO DEVICES INC","EQUITY","Corporates","Equity","276,138.32","0.25","276,138.32","557.00","557.00","007903107","US0079031078","2007849","495.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","270,000.00","0.24","270,000.00","270,000.00","270,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.59","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","229,479.35","0.21","229,479.35","-8,496,000.00","-8,496,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","229,385.63","0.21","229,385.63","-8,495,270.00","-8,495,270.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","229,033.46","0.21","229,033.46","-8,489,000.00","-8,489,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Aug 14, 2026","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","228,951.78","0.21","228,951.78","-8,538,567.00","-8,538,567.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Nov 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2026","-"
"AXP","AMERICAN EXPRESS COMPANY","BND","Corporates","Fixed Income","210,061.92","0.19","210,061.92","208,000.00","208,000.00","025816CL1","US025816CL12","-","100.08","United States","-","USD","0.01","4.00","1.00","Nov 04, 2026","4.32","0.05","-","3.78","0.05","3.78","USD","Nov 04, 2021","Nov 04, 2021","-"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Corporates","Equity","209,988.00","0.19","209,988.00","1,425.00","1,425.00","30233Q108","US30233Q1085","BVSRPD7","147.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"JNJ","JOHNSON & JOHNSON","EQUITY","Corporates","Equity","206,733.68","0.19","206,733.68","817.00","817.00","478160104","US4781601046","2475833","253.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"V","VISA INC CLASS A","EQUITY","Corporates","Equity","202,586.40","0.18","202,586.40","565.00","565.00","92826C839","US92826C8394","B2PZN04","358.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008","-"
"WMT","WALMART INC","EQUITY","Corporates","Equity","169,874.88","0.15","169,874.88","1,487.00","1,487.00","931142103","US9311421039","2936921","114.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"XGS","CASH COLLATERAL USD XGS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","163,000.00","0.15","163,000.00","163,000.00","163,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.59","0.00","-","4.96","0.00","4.96","USD","Apr 24, 2018","Apr 24, 2018","-"
"INTC","INTEL CORPORATION","EQUITY","Corporates","Equity","153,489.60","0.14","153,489.60","1,615.00","1,615.00","458140100","US4581401001","2463247","95.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ABBV","ABBVIE INC","EQUITY","Corporates","Equity","152,694.00","0.14","152,694.00","600.00","600.00","00287Y109","US00287Y1091","B92SR70","254.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012","-"
"MA","MASTERCARD INC CLASS A","EQUITY","Corporates","Equity","151,120.80","0.14","151,120.80","278.00","278.00","57636Q104","US57636Q1040","B121557","543.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006","-"
"CSCO","CISCO SYSTEMS INC","EQUITY","Corporates","Equity","150,671.24","0.14","150,671.24","1,346.00","1,346.00","17275R102","US17275R1023","2198163","111.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990","-"
"AMAT","APPLIED MATERIAL INC","EQUITY","Corporates","Equity","144,597.18","0.13","144,597.18","273.00","273.00","038222105","US0382221051","2046552","529.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"COST","COSTCO WHOLESALE CORP","EQUITY","Corporates","Equity","142,071.37","0.13","142,071.37","151.00","151.00","22160K105","US22160K1051","2701271","940.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985","-"
"CAT","CATERPILLAR INC","EQUITY","Corporates","Equity","140,844.80","0.13","140,844.80","160.00","160.00","149123101","US1491231015","2180201","880.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"BAC","BANK OF AMERICA CORP","EQUITY","Corporates","Equity","137,612.42","0.12","137,612.42","2,246.00","2,246.00","060505104","US0605051046","2295677","61.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"LRCX","LAM RESEARCH CORP","EQUITY","Corporates","Equity","134,405.70","0.12","134,405.70","429.00","429.00","512807306","US5128073062","BSML4N7","313.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984","-"
"UNH","UNITEDHEALTH GROUP INC","EQUITY","Corporates","Equity","132,513.99","0.12","132,513.99","311.00","311.00","91324P102","US91324P1021","2917766","426.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"GE","GE AEROSPACE","EQUITY","Corporates","Equity","124,532.31","0.11","124,532.31","357.00","357.00","369604301","US3696043013","BL59CR9","348.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"CVX","CHEVRON CORP","EQUITY","Corporates","Equity","123,296.04","0.11","123,296.04","658.00","658.00","166764100","US1667641005","2838555","187.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"PG","PROCTER & GAMBLE","EQUITY","Corporates","Equity","119,234.10","0.11","119,234.10","795.00","795.00","742718109","US7427181091","2704407","149.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"HD","HOME DEPOT INC","EQUITY","Corporates","Equity","117,587.89","0.11","117,587.89","347.00","347.00","437076102","US4370761029","2434209","338.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"GS","GOLDMAN SACHS GROUP INC","EQUITY","Corporates","Equity","111,848.10","0.10","111,848.10","105.00","105.00","38141G104","US38141G1040","2407966","1,065.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999","-"
"KO","COCA-COLA","EQUITY","Corporates","Equity","107,659.20","0.10","107,659.20","1,320.00","1,320.00","191216100","US1912161007","2206657","81.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"MRK","MERCK & CO INC","EQUITY","Corporates","Equity","107,227.50","0.10","107,227.50","841.00","841.00","58933Y105","US58933Y1055","2778844","127.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","EQUITY","Corporates","Equity","103,918.30","0.09","103,918.30","785.00","785.00","69608A108","US69608A1088","BN78DQ4","132.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","EQUITY","Corporates","Equity","101,507.48","0.09","101,507.48","526.00","526.00","718172109","US7181721090","B2PKRQ3","192.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008","-"
"NFLX","NETFLIX INC","EQUITY","Corporates","Equity","100,460.15","0.09","100,460.15","1,457.00","1,457.00","64110L106","US64110L1061","2857817","68.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002","-"
"PANW","PALO ALTO NETWORKS INC","EQUITY","Corporates","Equity","99,713.04","0.09","99,713.04","278.00","278.00","697435105","US6974351057","B87ZMX0","358.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012","-"
"GEV","GE VERNOVA INC","EQUITY","Corporates","Equity","98,379.12","0.09","98,379.12","93.00","93.00","36828A101","US36828A1016","BP6H4Y1","1,057.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"KLAC","KLA CORP","EQUITY","Corporates","Equity","95,312.00","0.09","95,312.00","448.00","448.00","482480100","US4824801009","2480138","212.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"WFC","WELLS FARGO","EQUITY","Corporates","Equity","92,673.09","0.08","92,673.09","1,059.00","1,059.00","949746101","US9497461015","2649100","87.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"MS","MORGAN STANLEY","EQUITY","Corporates","Equity","91,587.50","0.08","91,587.50","425.00","425.00","617446448","US6174464486","2262314","215.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993","-"
"RTX","RTX CORP","EQUITY","Corporates","Equity","89,401.62","0.08","89,401.62","462.00","462.00","75513E101","US75513E1010","BM5M5Y3","193.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Corporates","Equity","88,330.22","0.08","88,330.22","311.00","311.00","882508104","US8825081040","2885409","284.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"LIN","LINDE PLC","EQUITY","Corporates","Equity","80,575.54","0.07","80,575.54","157.00","157.00","-","IE000S9YS762","BNZHB81","513.22","United Kingdom","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"C","CITIGROUP INC","EQUITY","Corporates","Equity","76,839.84","0.07","76,839.84","594.00","594.00","172967424","US1729674242","2297907","129.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986","-"
"ORCL","ORACLE CORP","EQUITY","Corporates","Equity","73,697.03","0.07","73,697.03","583.00","583.00","68389X105","US68389X1054","2661568","126.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986","-"
"GSISW","TRSWAP: SPTR INDEX","SWAP","Cash and/or Derivatives","Swaps","72,900.71","0.07","-10,146,034.80","-608.00","-608.00","-","-","-","-119.90","United States","-","USD","-0.02","-3.75","1.00","Jun 30, 2027","4.49","-0.94","-","-3.75","-0.94","-3.75","USD","Jun 30, 2026","Jun 30, 2026","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","EQUITY","Corporates","Equity","70,671.84","0.06","70,671.84","348.00","348.00","22788C105","US22788C1053","BJJP138","203.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019","-"
"SNDK","SANDISK CORP","EQUITY","Corporates","Equity","69,095.82","0.06","69,095.82","51.00","51.00","80004C200","US80004C2008","BSNPZV3","1,354.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","EQUITY","Corporates","Equity","68,905.08","0.06","68,905.08","324.00","324.00","459200101","US4592001014","2005973","212.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Corporates","Equity","68,157.44","0.06","68,157.44","128.00","128.00","883556102","US8835561023","2886907","532.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"AMGN","AMGEN INC","EQUITY","Corporates","Equity","68,129.94","0.06","68,129.94","186.00","186.00","031162100","US0311621009","2023607","366.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"AXP","AMERICAN EXPRESS","EQUITY","Corporates","Equity","66,805.80","0.06","66,805.80","188.00","188.00","025816109","US0258161092","2026082","355.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"MCD","MCDONALDS CORP","EQUITY","Corporates","Equity","65,588.95","0.06","65,588.95","245.00","245.00","580135101","US5801351017","2550707","267.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"NEE","NEXTERA ENERGY INC","EQUITY","Corporates","Equity","64,646.40","0.06","64,646.40","728.00","728.00","65339F101","US65339F1012","2328915","88.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"APH","AMPHENOL CORP CLASS A","EQUITY","Corporates","Equity","63,655.20","0.06","63,655.20","421.00","421.00","032095101","US0320951017","2145084","151.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991","-"
"PEP","PEPSICO INC","EQUITY","Corporates","Equity","63,623.68","0.06","63,623.68","464.00","464.00","713448108","US7134481081","2681511","137.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ADI","ANALOG DEVICES INC","EQUITY","Corporates","Equity","63,060.48","0.06","63,060.48","168.00","168.00","032654105","US0326541051","2032067","375.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"UNP","UNION PACIFIC CORP","EQUITY","Corporates","Equity","62,764.00","0.06","62,764.00","208.00","208.00","907818108","US9078181081","2914734","301.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"QCOM","QUALCOMM INC","EQUITY","Corporates","Equity","62,012.58","0.06","62,012.58","361.00","361.00","747525103","US7475251036","2714923","171.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991","-"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Corporates","Equity","61,854.21","0.06","61,854.21","1,419.00","1,419.00","92343V104","US92343V1044","2090571","43.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Corporates","Equity","60,649.82","0.05","60,649.82","77.00","77.00","-","IE00BKVD2N49","BKVD2N4","787.66","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"TJX","TJX INC","EQUITY","Corporates","Equity","60,548.32","0.05","60,548.32","392.00","392.00","872540109","US8725401090","2989301","154.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"DIS","WALT DISNEY","EQUITY","Corporates","Equity","59,871.71","0.05","59,871.71","613.00","613.00","254687106","US2546871060","2270726","97.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ABT","ABBOTT LABORATORIES","EQUITY","Corporates","Equity","59,803.92","0.05","59,803.92","594.00","594.00","002824100","US0028241000","2002305","100.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978","-"
"ANET","ARISTA NETWORKS INC","EQUITY","Corporates","Equity","59,687.94","0.05","59,687.94","354.00","354.00","040413205","US0404132054","BL9XPM3","168.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"SCHW","CHARLES SCHWAB CORP","EQUITY","Corporates","Equity","58,803.24","0.05","58,803.24","579.00","579.00","808513105","US8085131055","2779397","101.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987","-"
"GILD","GILEAD SCIENCES INC","EQUITY","Corporates","Equity","57,203.28","0.05","57,203.28","426.00","426.00","375558103","US3755581036","2369174","134.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992","-"
"BA","BOEING","EQUITY","Corporates","Equity","56,931.98","0.05","56,931.98","266.00","266.00","097023105","US0970231058","2108601","214.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"WELL","WELLTOWER INC","EQUITY","Corporates","Equity","56,920.50","0.05","56,920.50","234.00","234.00","95040Q104","US95040Q1040","BYVYHH4","243.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985","-"
"MRVL","MARVELL TECHNOLOGY INC","EQUITY","Corporates","Equity","56,604.00","0.05","56,604.00","300.00","300.00","573874104","US5738741041","BNKJSM5","188.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"WDC","WESTERN DIGITAL CORP","EQUITY","Corporates","Equity","56,311.96","0.05","56,311.96","118.00","118.00","958102105","US9581021055","2954699","477.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ETN","EATON PLC","EQUITY","Corporates","Equity","53,998.65","0.05","53,998.65","135.00","135.00","-","IE00B8KQN827","B8KQN82","399.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"DE","DEERE","EQUITY","Corporates","Equity","52,557.12","0.05","52,557.12","88.00","88.00","244199105","US2441991054","2261203","597.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"T","AT&T INC","EQUITY","Corporates","Equity","51,231.69","0.05","51,231.69","2,349.00","2,349.00","00206R102","US00206R1023","2831811","21.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","50,998.04","0.05","50,998.04","5,762,000.00","5,762,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.40","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"UBER","UBER TECHNOLOGIES INC","EQUITY","Corporates","Equity","50,577.08","0.05","50,577.08","698.00","698.00","90353T100","US90353T1007","BK6N347","72.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"PFE","PFIZER INC","EQUITY","Corporates","Equity","48,597.00","0.04","48,597.00","1,940.00","1,940.00","717081103","US7170811035","2684703","25.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"COP","CONOCOPHILLIPS","EQUITY","Corporates","Equity","48,522.33","0.04","48,522.33","423.00","423.00","20825C104","US20825C1045","2685717","114.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CRM","SALESFORCE INC","EQUITY","Corporates","Equity","48,157.14","0.04","48,157.14","282.00","282.00","79466L302","US79466L3024","2310525","170.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004","-"
"BKNG","BOOKING HOLDINGS INC","EQUITY","Corporates","Equity","48,145.20","0.04","48,145.20","265.00","265.00","09857L108","US09857L1089","BDRXDB4","181.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999","-"
"CVS","CVS HEALTH CORP","EQUITY","Corporates","Equity","47,824.15","0.04","47,824.15","445.00","445.00","126650100","US1266501006","2577609","107.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"SPGI","S&P GLOBAL INC","EQUITY","Corporates","Equity","47,789.04","0.04","47,789.04","106.00","106.00","78409V104","US78409V1044","BYV2325","450.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981","-"
"PLD","PROLOGIS REIT INC","EQUITY","Corporates","Equity","47,183.85","0.04","47,183.85","315.00","315.00","74340W103","US74340W1036","B44WZD7","149.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","46,877.47","0.04","46,877.47","40,977.00","40,977.00","-","-","-","114.40","European Union","-","USD","0.00","2.21","0.87","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989","-"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Corporates","Equity","46,390.69","0.04","46,390.69","223.00","223.00","14040H105","US14040H1059","2654461","208.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","44,405.93","0.04","44,405.93","63,614.00","63,614.00","-","-","-","69.81","Australia","-","USD","0.00","4.31","1.43","-","0.00","0.00","-","4.31","0.00","4.31","AUD","-","Jan 01, 1990","-"
"DHR","DANAHER CORP","EQUITY","Corporates","Equity","43,823.45","0.04","43,823.45","215.00","215.00","235851102","US2358511028","2250870","203.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CB","CHUBB","EQUITY","Corporates","Equity","43,667.84","0.04","43,667.84","124.00","124.00","-","CH0044328745","B3BQMF6","352.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"PH","PARKER-HANNIFIN CORP","EQUITY","Corporates","Equity","42,894.45","0.04","42,894.45","45.00","45.00","701094104","US7010941042","2671501","953.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Corporates","Equity","42,396.52","0.04","42,396.52","698.00","698.00","110122108","US1101221083","2126335","60.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"MO","ALTRIA GROUP INC","EQUITY","Corporates","Equity","42,151.28","0.04","42,151.28","568.00","568.00","02209S103","US02209S1033","2692632","74.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"VRTX","VERTEX PHARMACEUTICALS INC","EQUITY","Corporates","Equity","41,765.90","0.04","41,765.90","86.00","86.00","92532F100","US92532F1003","2931034","485.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991","-"
"LOW","LOWES COMPANIES INC","EQUITY","Corporates","Equity","41,746.00","0.04","41,746.00","200.00","200.00","548661107","US5486611073","2536763","208.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"PGR","PROGRESSIVE CORP","EQUITY","Corporates","Equity","41,382.05","0.04","41,382.05","199.00","199.00","743315103","US7433151039","2705024","207.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"GLW","CORNING INC","EQUITY","Corporates","Equity","41,280.87","0.04","41,280.87","267.00","267.00","219350105","US2193501051","2224701","154.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ISRG","INTUITIVE SURGICAL INC","EQUITY","Corporates","Equity","40,759.56","0.04","40,759.56","118.00","118.00","46120E602","US46120E6023","2871301","345.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000","-"
"SBUX","STARBUCKS CORP","EQUITY","Corporates","Equity","40,297.18","0.04","40,297.18","382.00","382.00","855244109","US8552441094","2842255","105.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Corporates","Equity","39,634.00","0.04","39,634.00","100.00","100.00","24703L202","US24703L2025","BHKD3S6","396.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016","-"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Corporates","Equity","39,090.60","0.04","39,090.60","135.00","135.00","92537N108","US92537N1081","BL3LWS8","289.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018","-"
"APP","APPLOVIN CORP CLASS A","EQUITY","Corporates","Equity","39,057.68","0.04","39,057.68","92.00","92.00","03831W108","US03831W1080","BMV3LG4","424.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021","-"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Corporates","Equity","38,811.11","0.04","38,811.11","247.00","247.00","064058100","US0640581007","B1Z77F6","157.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"HWM","HOWMET AEROSPACE INC","EQUITY","Corporates","Equity","37,867.77","0.03","37,867.77","139.00","139.00","443201108","US4432011082","BKLJ8V2","272.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981","-"
"SYK","STRYKER CORP","EQUITY","Corporates","Equity","37,744.66","0.03","37,744.66","118.00","118.00","863667101","US8636671013","2853688","319.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"MCK","MCKESSON CORP","EQUITY","Corporates","Equity","37,021.16","0.03","37,021.16","44.00","44.00","58155Q103","US58155Q1031","2378534","841.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"MDT","MEDTRONIC PLC","EQUITY","Corporates","Equity","36,857.60","0.03","36,857.60","443.00","443.00","G5960L103","IE00BTN1Y115","BTN1Y11","83.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980","-"
"EQIX","EQUINIX REIT INC","EQUITY","Corporates","Equity","36,720.00","0.03","36,720.00","36.00","36.00","29444U700","US29444U7000","BVLZX12","1,020.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000","-"
"LMT","LOCKHEED MARTIN CORP","EQUITY","Corporates","Equity","36,631.44","0.03","36,631.44","72.00","72.00","539830109","US5398301094","2522096","508.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"NOW","SERVICENOW INC","EQUITY","Corporates","Equity","36,134.00","0.03","36,134.00","350.00","350.00","81762P102","US81762P1021","B80NXX8","103.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012","-"
"SO","SOUTHERN","EQUITY","Corporates","Equity","36,118.70","0.03","36,118.70","379.00","379.00","842587107","US8425871071","2829601","95.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"USB","US BANCORP","EQUITY","Corporates","Equity","35,737.24","0.03","35,737.24","566.00","566.00","902973304","US9029733048","2736035","63.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Corporates","Equity","35,718.48","0.03","35,718.48","76.00","76.00","-","IE00BK9ZQ967","BK9ZQ96","469.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","EQUITY","Corporates","Equity","35,400.40","0.03","35,400.40","140.00","140.00","693475105","US6934751057","2692665","252.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Corporates","Equity","34,716.04","0.03","34,716.04","136.00","136.00","053015103","US0530151036","2065308","255.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"FTNT","FORTINET INC","EQUITY","Corporates","Equity","34,261.32","0.03","34,261.32","212.00","212.00","34959E109","US34959E1091","B5B2106","161.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009","-"
"DERIV_USD","DERIV USD BALANCE WITH R93538 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","33,932.04","0.03","33,932.04","33,932.00","33,932.00","-","-","-","100.00","United States","-","USD","0.00","3.59","1.00","Jul 20, 2026","3.59","0.00","-","3.59","0.00","3.59","USD","Jan 01, 2000","Jan 01, 2000","-"
"DUK","DUKE ENERGY CORP","EQUITY","Corporates","Equity","33,877.71","0.03","33,877.71","271.00","271.00","26441C204","US26441C2044","B7VD3F2","125.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CSX","CSX CORP","EQUITY","Corporates","Equity","33,647.25","0.03","33,647.25","663.00","663.00","126408103","US1264081035","2160753","50.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"BX","BLACKSTONE INC","EQUITY","Corporates","Equity","33,504.24","0.03","33,504.24","264.00","264.00","09260D107","US09260D1072","BKF2SL7","126.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001","-"
"PWR","QUANTA SERVICES INC","EQUITY","Corporates","Equity","33,312.09","0.03","33,312.09","53.00","53.00","74762E102","US74762E1029","2150204","628.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998","-"
"ADBE","ADOBE INC","EQUITY","Corporates","Equity","32,740.50","0.03","32,740.50","138.00","138.00","00724F101","US00724F1012","2008154","237.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Corporates","Equity","32,726.16","0.03","32,726.16","278.00","278.00","911312106","US9113121068","2517382","117.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999","-"
"CME","CME GROUP INC CLASS A","EQUITY","Corporates","Equity","32,591.65","0.03","32,591.65","133.00","133.00","12572Q105","US12572Q1058","2965839","245.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002","-"
"WM","WASTE MANAGEMENT INC","EQUITY","Corporates","Equity","32,306.85","0.03","32,306.85","135.00","135.00","94106L109","US94106L1098","2937667","239.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988","-"
"GD","GENERAL DYNAMICS CORP","EQUITY","Corporates","Equity","32,066.46","0.03","32,066.46","87.00","87.00","369550108","US3695501086","2365161","368.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"MMM","3M","EQUITY","Corporates","Equity","31,968.00","0.03","31,968.00","200.00","200.00","88579Y101","US88579Y1010","2595708","159.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"MPC","MARATHON PETROLEUM CORP","EQUITY","Corporates","Equity","31,885.20","0.03","31,885.20","102.00","102.00","56585A102","US56585A1025","B3K3L40","312.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011","-"
"VLO","VALERO ENERGY CORP","EQUITY","Corporates","Equity","31,893.95","0.03","31,893.95","103.00","103.00","91913Y100","US91913Y1001","2041364","309.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Corporates","Equity","31,728.97","0.03","31,728.97","221.00","221.00","G1151C101","IE00B4BNMY34","B4BNMY3","143.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001","-"
"CMI","CUMMINS INC","EQUITY","Corporates","Equity","31,127.04","0.03","31,127.04","48.00","48.00","231021106","US2310211063","2240202","648.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","EQUITY","Corporates","Equity","31,030.34","0.03","31,030.34","94.00","94.00","127387108","US1273871087","2302232","330.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987","-"
"MRSH","MARSH INC","EQUITY","Corporates","Equity","30,606.24","0.03","30,606.24","168.00","168.00","571748102","US5717481023","2567741","182.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"NEM","NEWMONT","EQUITY","Corporates","Equity","30,587.70","0.03","30,587.70","341.00","341.00","651639106","US6516391066","2636607","89.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"TMUS","T MOBILE US INC","EQUITY","Corporates","Equity","30,403.94","0.03","30,403.94","158.00","158.00","872590104","US8725901040","B94Q9V0","192.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007","-"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Corporates","Equity","30,377.70","0.03","30,377.70","135.00","135.00","438516205","US4385162056","BN7RHC5","225.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"WMB","WILLIAMS INC","EQUITY","Corporates","Equity","30,085.80","0.03","30,085.80","410.00","410.00","969457100","US9694571004","2967181","73.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Corporates","Equity","29,637.06","0.03","29,637.06","211.00","211.00","-","IE00BY7QL619","BY7QL61","140.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000","-"
"DDOG","DATADOG INC CLASS A","EQUITY","Corporates","Equity","29,490.66","0.03","29,490.66","114.00","114.00","23804L103","US23804L1035","BKT9Y49","258.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Corporates","Equity","29,326.50","0.03","29,326.50","210.00","210.00","45866F104","US45866F1049","BFSSDS9","139.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005","-"
"CMCSA","COMCAST CORP CLASS A","EQUITY","Corporates","Equity","29,237.91","0.03","29,237.91","1,229.00","1,229.00","20030N101","US20030N1019","2044545","23.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"EMR","EMERSON ELECTRIC","EQUITY","Corporates","Equity","28,745.24","0.03","28,745.24","206.00","206.00","291011104","US2910111044","2313405","139.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ELV","ELEVANCE HEALTH INC","EQUITY","Corporates","Equity","28,356.36","0.03","28,356.36","76.00","76.00","036752103","US0367521038","BSPHGL4","373.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001","-"
"PSX","PHILLIPS 66","EQUITY","Corporates","Equity","28,132.96","0.03","28,132.96","136.00","136.00","718546104","US7185461040","B78C4Y8","206.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012","-"
"INTU","INTUIT INC","EQUITY","Corporates","Equity","27,944.64","0.03","27,944.64","96.00","96.00","461202103","US4612021034","2459020","291.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","EQUITY","Corporates","Equity","27,572.00","0.02","27,572.00","452.00","452.00","609207105","US6092071058","B8CKK03","61.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001","-"
"ROST","ROSS STORES INC","EQUITY","Corporates","Equity","27,548.28","0.02","27,548.28","118.00","118.00","778296103","US7782961038","2746711","233.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985","-"
"FCX","FREEPORT MCMORAN INC","EQUITY","Corporates","Equity","27,438.60","0.02","27,438.60","470.00","470.00","35671D857","US35671D8570","2352118","58.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995","-"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Corporates","Equity","27,258.12","0.02","27,258.12","108.00","108.00","21037T109","US21037T1097","BMH4FS1","252.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","EQUITY","Corporates","Equity","27,189.12","0.02","27,189.12","272.00","272.00","770700102","US7707001027","BP0TQN6","99.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021","-"
"AON","AON PLC CLASS A","EQUITY","Corporates","Equity","27,173.54","0.02","27,173.54","74.00","74.00","-","IE00BLP1HW54","BLP1HW5","367.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981","-"
"CI","CIGNA","EQUITY","Corporates","Equity","27,019.20","0.02","27,019.20","96.00","96.00","125523100","US1255231003","BHJ0775","281.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982","-"
"AMT","AMERICAN TOWER REIT CORP","EQUITY","Corporates","Equity","26,869.48","0.02","26,869.48","158.00","158.00","03027X100","US03027X1000","B7FBFL2","170.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998","-"
"FDX","FEDEX CORP","EQUITY","Corporates","Equity","26,603.30","0.02","26,603.30","85.00","85.00","31428X106","US31428X1063","2142784","312.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"EOG","EOG RESOURCES INC","EQUITY","Corporates","Equity","26,579.10","0.02","26,579.10","190.00","190.00","26875P101","US26875P1012","2318024","139.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","EQUITY","Corporates","Equity","26,369.28","0.02","26,369.28","72.00","72.00","571903202","US5719032022","2210614","366.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993","-"
"ITW","ILLINOIS TOOL INC","EQUITY","Corporates","Equity","26,224.75","0.02","26,224.75","95.00","95.00","452308109","US4523081093","2457552","276.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"TRV","TRAVELERS COMPANIES INC","EQUITY","Corporates","Equity","26,197.58","0.02","26,197.58","71.00","71.00","89417E109","US89417E1091","2769503","368.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"SNPS","SYNOPSYS INC","EQUITY","Corporates","Equity","26,130.70","0.02","26,130.70","68.00","68.00","871607107","US8716071076","2867719","384.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992","-"
"MCO","MOODYS CORP","EQUITY","Corporates","Equity","26,053.86","0.02","26,053.86","51.00","51.00","615369105","US6153691059","2252058","510.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Corporates","Equity","25,815.00","0.02","25,815.00","300.00","300.00","67103H107","US67103H1077","B65LWX6","86.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993","-"
"CL","COLGATE-PALMOLIVE","EQUITY","Corporates","Equity","25,290.56","0.02","25,290.56","272.00","272.00","194162103","US1941621039","2209106","92.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"NSC","NORFOLK SOUTHERN CORP","EQUITY","Corporates","Equity","25,171.84","0.02","25,171.84","74.00","74.00","655844108","US6558441084","2641894","340.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"SHW","SHERWIN WILLIAMS","EQUITY","Corporates","Equity","25,180.32","0.02","25,180.32","76.00","76.00","824348106","US8243481061","2804211","331.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Corporates","Equity","25,035.36","0.02","25,035.36","48.00","48.00","666807102","US6668071029","2648806","521.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"KKR","KKR AND CO INC","EQUITY","Corporates","Equity","24,730.30","0.02","24,730.30","245.00","245.00","48251W104","US48251W1045","BG1FRR1","100.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"SLB","SLB NV","EQUITY","Corporates","Equity","24,622.76","0.02","24,622.76","524.00","524.00","806857108","AN8068571086","2779201","46.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Corporates","Equity","24,385.29","0.02","24,385.29","59.00","59.00","620076307","US6200763075","B5BKPQ4","413.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"REGN","REGENERON PHARMACEUTICALS INC","EQUITY","Corporates","Equity","24,360.84","0.02","24,360.84","36.00","36.00","75886F107","US75886F1075","2730190","676.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991","-"
"TDG","TRANSDIGM GROUP INC","EQUITY","Corporates","Equity","24,288.60","0.02","24,288.60","20.00","20.00","893641100","US8936411003","B11FJK3","1,214.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006","-"
"TFC","TRUIST FINANCIAL CORP","EQUITY","Corporates","Equity","24,255.00","0.02","24,255.00","462.00","462.00","89832Q109","US89832Q1094","BKP7287","52.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"CTAS","CINTAS CORP","EQUITY","Corporates","Equity","24,125.10","0.02","24,125.10","118.00","118.00","172908105","US1729081059","2197137","204.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","EQUITY","Corporates","Equity","23,817.68","0.02","23,817.68","83.00","83.00","V7780T103","LR0008862868","2754907","286.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","EQUITY","Corporates","Equity","23,649.60","0.02","23,649.60","80.00","80.00","009158106","US0091581068","2011602","295.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Corporates","Equity","23,454.64","0.02","23,454.64","88.00","88.00","-","NL0009538784","B505PN7","266.53","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2010","-"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Corporates","Equity","23,259.92","0.02","23,259.92","226.00","226.00","-","IE0001827041","B01ZKD6","102.92","Ireland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","EQUITY","Corporates","Equity","23,135.04","0.02","23,135.04","72.00","72.00","43300A203","US43300A2033","BYVMW06","321.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013","-"
"GM","GENERAL MOTORS","EQUITY","Corporates","Equity","23,049.21","0.02","23,049.21","303.00","303.00","37045V100","US37045V1008","B665KZ5","76.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010","-"
"URI","UNITED RENTALS INC","EQUITY","Corporates","Equity","22,994.62","0.02","22,994.62","22.00","22.00","911363109","US9113631090","2134781","1,045.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997","-"
"PCAR","PACCAR INC","EQUITY","Corporates","Equity","22,968.40","0.02","22,968.40","182.00","182.00","693718108","US6937181088","2665861","126.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Corporates","Equity","22,860.22","0.02","22,860.22","173.00","173.00","025537101","US0255371017","2026242","132.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Corporates","Equity","22,851.57","0.02","22,851.57","519.00","519.00","101137107","US1011371077","2113434","44.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992","-"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Corporates","Equity","22,643.88","0.02","22,643.88","107.00","107.00","43849R105","US43849R1059","BN7RHB4","211.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"DASH","DOORDASH INC CLASS A","EQUITY","Corporates","Equity","22,649.22","0.02","22,649.22","123.00","123.00","25809K105","US25809K1051","BN13P03","184.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Corporates","Equity","22,641.30","0.02","22,641.30","99.00","99.00","828806109","US8288061091","2812452","228.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","EQUITY","Corporates","Equity","22,490.19","0.02","22,490.19","837.00","837.00","934423104","US9344231041","BM8JYX3","26.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 2022","-"
"SRE","SEMPRA","EQUITY","Corporates","Equity","22,140.00","0.02","22,140.00","240.00","240.00","816851109","US8168511090","2138158","92.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"MNST","MONSTER BEVERAGE CORP","EQUITY","Corporates","Equity","22,132.50","0.02","22,132.50","227.00","227.00","61174X109","US61174X1090","BZ07BW4","97.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001","-"
"KMI","KINDER MORGAN INC","EQUITY","Corporates","Equity","21,673.30","0.02","21,673.30","671.00","671.00","49456B101","US49456B1017","B3NQ4P8","32.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011","-"
"AJG","ARTHUR J GALLAGHER","EQUITY","Corporates","Equity","21,581.50","0.02","21,581.50","85.00","85.00","363576109","US3635761097","2359506","253.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"TEL","TE CONNECTIVITY PLC","EQUITY","Corporates","Equity","21,550.86","0.02","21,550.86","106.00","106.00","-","IE000IVNQZ81","BRC3N84","203.31","Ireland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"COR","CENCORA INC","EQUITY","Corporates","Equity","21,553.00","0.02","21,553.00","70.00","70.00","03073E105","US03073E1055","2795393","307.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995","-"
"TGT","TARGET CORP","EQUITY","Corporates","Equity","21,219.20","0.02","21,219.20","152.00","152.00","87612E106","US87612E1064","2259101","139.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ABNB","AIRBNB INC CLASS A","EQUITY","Corporates","Equity","21,167.10","0.02","21,167.10","145.00","145.00","009066101","US0090661010","BMGYYH4","145.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020","-"
"ECL","ECOLAB INC","EQUITY","Corporates","Equity","21,007.91","0.02","21,007.91","77.00","77.00","278865100","US2788651006","2304227","272.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Corporates","Equity","20,992.00","0.02","20,992.00","16.00","16.00","609839105","US6098391054","B01Z7J1","1,312.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004","-"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Corporates","Equity","20,985.56","0.02","20,985.56","458.00","458.00","42824C109","US42824C1099","BYVYWS0","45.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015","-"
"AFL","AFLAC INC","EQUITY","Corporates","Equity","20,828.24","0.02","20,828.24","167.00","167.00","001055102","US0010551028","2026361","124.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"HCA","HCA HEALTHCARE INC","EQUITY","Corporates","Equity","20,786.08","0.02","20,786.08","56.00","56.00","40412C101","US40412C1018","B4MGBG6","371.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011","-"
"DLR","DIGITAL REALTY TRUST REIT INC","EQUITY","Corporates","Equity","20,517.84","0.02","20,517.84","118.00","118.00","253868103","US2538681030","B03GQS4","173.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004","-"
"LITE","LUMENTUM HOLDINGS INC","EQUITY","Corporates","Equity","20,518.96","0.02","20,518.96","28.00","28.00","55024U109","US55024U1097","BYM9ZP2","732.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"D","DOMINION ENERGY INC","EQUITY","Corporates","Equity","20,388.48","0.02","20,388.48","287.00","287.00","25746U109","US25746U1097","2542049","71.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ALL","ALLSTATE CORP","EQUITY","Corporates","Equity","20,241.90","0.02","20,241.90","81.00","81.00","020002101","US0200021014","2019952","249.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993","-"
"O","REALTY INCOME REIT CORP","EQUITY","Corporates","Equity","20,172.97","0.02","20,172.97","307.00","307.00","756109104","US7561091049","2724193","65.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994","-"
"AME","AMETEK INC","EQUITY","Corporates","Equity","20,145.00","0.02","20,145.00","85.00","85.00","031100100","US0311001004","2089212","237.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"FIX","COMFORT SYSTEMS USA INC","EQUITY","Corporates","Equity","20,088.72","0.02","20,088.72","12.00","12.00","199908104","US1999081045","2036047","1,674.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997","-"
"STT","STATE STREET CORP","EQUITY","Corporates","Equity","19,710.00","0.02","19,710.00","108.00","108.00","857477103","US8574771031","2842040","182.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"XEL","XCEL ENERGY INC","EQUITY","Corporates","Equity","19,692.50","0.02","19,692.50","250.00","250.00","98389B100","US98389B1008","2614807","78.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","EQUITY","Corporates","Equity","19,636.61","0.02","19,636.61","163.00","163.00","03769M106","US03769M1062","BN44JF6","120.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011","-"
"GWW","WW GRAINGER INC","EQUITY","Corporates","Equity","19,530.14","0.02","19,530.14","14.00","14.00","384802104","US3848021040","2380863","1,395.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"OKE","ONEOK INC","EQUITY","Corporates","Equity","19,452.16","0.02","19,452.16","208.00","208.00","682680103","US6826801036","2130109","93.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"COHR","COHERENT CORP","EQUITY","Corporates","Equity","19,154.40","0.02","19,154.40","69.00","69.00","19247G107","US19247G1076","BNG8Z81","277.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"CAH","CARDINAL HEALTH INC","EQUITY","Corporates","Equity","18,967.16","0.02","18,967.16","83.00","83.00","14149Y108","US14149Y1082","2175672","228.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CTVA","CORTEVA INC","EQUITY","Corporates","Equity","18,944.10","0.02","18,944.10","217.00","217.00","22052L104","US22052L1044","BK73B42","87.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019","-"
"MET","METLIFE INC","EQUITY","Corporates","Equity","18,706.00","0.02","18,706.00","199.00","199.00","59156R108","US59156R1086","2573209","94.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","EQUITY","Corporates","Equity","18,638.10","0.02","18,638.10","59.00","59.00","49338L103","US49338L1035","BQZJ0Q9","315.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014","-"
"LHX","L3HARRIS TECHNOLOGIES INC","EQUITY","Corporates","Equity","18,612.66","0.02","18,612.66","66.00","66.00","502431109","US5024311095","BK9DTN5","282.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981","-"
"BKR","BAKER HUGHES CLASS A","EQUITY","Corporates","Equity","18,519.45","0.02","18,519.45","331.00","331.00","05722G100","US05722G1004","BDHLTQ5","55.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015","-"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Corporates","Equity","18,474.00","0.02","18,474.00","40.00","40.00","773903109","US7739031091","2754060","461.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"F","FORD MOTOR CO","EQUITY","Corporates","Equity","18,427.85","0.02","18,427.85","1,295.00","1,295.00","345370860","US3453708600","2615468","14.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"TRGP","TARGA RESOURCES CORP","EQUITY","Corporates","Equity","18,389.15","0.02","18,389.15","65.00","65.00","87612G101","US87612G1013","B55PZY3","282.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010","-"
"CIEN","CIENA CORP","EQUITY","Corporates","Equity","18,346.09","0.02","18,346.09","49.00","49.00","171779309","US1717793095","B1FLZ21","374.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997","-"
"EXC","EXELON CORP","EQUITY","Corporates","Equity","18,318.96","0.02","18,318.96","396.00","396.00","30161N101","US30161N1019","2670519","46.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"AZO","AUTOZONE INC","EQUITY","Corporates","Equity","18,278.64","0.02","18,278.64","6.00","6.00","053332102","US0533321024","2065955","3,046.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991","-"
"DAL","DELTA AIR LINES INC","EQUITY","Corporates","Equity","18,096.55","0.02","18,096.55","215.00","215.00","247361702","US2473617023","B1W9D46","84.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007","-"
"NUE","NUCOR CORP","EQUITY","Corporates","Equity","17,982.36","0.02","17,982.36","76.00","76.00","670346105","US6703461052","2651086","236.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"VST","VISTRA CORP","EQUITY","Corporates","Equity","17,875.60","0.02","17,875.60","115.00","115.00","92840M102","US92840M1027","BZ8VJQ8","155.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"NKE","NIKE INC CLASS B","EQUITY","Corporates","Equity","17,504.00","0.02","17,504.00","400.00","400.00","654106103","US6541061031","2640147","43.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CARR","CARRIER GLOBAL CORP","EQUITY","Corporates","Equity","17,447.26","0.02","17,447.26","254.00","254.00","14448C104","US14448C1045","BK4N0D7","68.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020","-"
"TER","TERADYNE INC","EQUITY","Corporates","Equity","17,407.17","0.02","17,407.17","54.00","54.00","880770102","US8807701029","2884183","322.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"DVN","DEVON ENERGY CORP","EQUITY","Corporates","Equity","17,093.70","0.02","17,093.70","390.00","390.00","25179M103","US25179M1036","2480677","43.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985","-"
"PYPL","PAYPAL HOLDINGS INC","EQUITY","Corporates","Equity","17,024.56","0.02","17,024.56","301.00","301.00","70450Y103","US70450Y1038","BYW36M8","56.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015","-"
"EBAY","EBAY INC","EQUITY","Corporates","Equity","16,809.00","0.02","16,809.00","150.00","150.00","278642103","US2786421030","2293819","112.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998","-"
"FAST","FASTENAL","EQUITY","Corporates","Equity","16,740.32","0.02","16,740.32","368.00","368.00","311900104","US3119001044","2332262","45.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987","-"
"PSA","PUBLIC STORAGE REIT","EQUITY","Corporates","Equity","16,538.08","0.01","16,538.08","52.00","52.00","74460D109","US74460D1090","2852533","318.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CVNA","CARVANA CLASS A","EQUITY","Corporates","Equity","16,430.96","0.01","16,430.96","244.00","244.00","146869102","US1468691027","BYQHPG3","67.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017","-"
"FITB","FIFTH THIRD BANCORP","EQUITY","Corporates","Equity","16,416.83","0.01","16,416.83","283.00","283.00","316773100","US3167731005","2336747","58.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"HUM","HUMANA INC","EQUITY","Corporates","Equity","16,400.00","0.01","16,400.00","41.00","41.00","444859102","US4448591028","2445063","400.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Corporates","Equity","16,363.97","0.01","16,363.97","31.00","31.00","03076C106","US03076C1062","B0J7D57","527.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005","-"
"MSCI","MSCI INC","EQUITY","Corporates","Equity","16,345.16","0.01","16,345.16","26.00","26.00","55354G100","US55354G1004","B2972D2","628.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007","-"
"ETR","ENTERGY CORP","EQUITY","Corporates","Equity","16,306.56","0.01","16,306.56","144.00","144.00","29364G103","US29364G1031","2317087","113.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"EA","ELECTRONIC ARTS INC","EQUITY","Corporates","Equity","16,085.30","0.01","16,085.30","77.00","77.00","285512109","US2855121099","2310194","208.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1989","-"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Corporates","Equity","15,868.16","0.01","15,868.16","196.00","196.00","595017104","US5950171042","2592174","80.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993","-"
"NDAQ","NASDAQ INC","EQUITY","Corporates","Equity","15,762.08","0.01","15,762.08","172.00","172.00","631103108","US6311031081","2965107","91.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002","-"
"EW","EDWARDS LIFESCIENCES CORP","EQUITY","Corporates","Equity","15,688.59","0.01","15,688.59","183.00","183.00","28176E108","US28176E1082","2567116","85.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000","-"
"RSG","REPUBLIC SERVICES INC","EQUITY","Corporates","Equity","15,561.70","0.01","15,561.70","70.00","70.00","760759100","US7607591002","2262530","222.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998","-"
"FLEX","FLEX LTD","EQUITY","Corporates","Equity","15,502.50","0.01","15,502.50","130.00","130.00","Y2573F102","SG9999000020","2353058","119.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Corporates","Equity","15,390.10","0.01","15,390.10","170.00","170.00","45841N107","US45841N1072","B1WT4X2","90.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007","-"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Corporates","Equity","15,204.30","0.01","15,204.30","177.00","177.00","039483102","US0394831020","2047317","85.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"XYZ","BLOCK INC CLASS A","EQUITY","Corporates","Equity","15,188.60","0.01","15,188.60","190.00","190.00","852234103","US8522341036","BYNZGK1","79.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015","-"
"ADSK","AUTODESK INC","EQUITY","Corporates","Equity","15,066.15","0.01","15,066.15","69.00","69.00","052769106","US0527691069","2065159","218.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985","-"
"VTR","VENTAS REIT INC","EQUITY","Corporates","Equity","14,991.60","0.01","14,991.60","156.00","156.00","92276F100","US92276F1003","2927925","96.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","EQUITY","Corporates","Equity","14,705.88","0.01","14,705.88","427.00","427.00","169656105","US1696561059","B0X7DZ3","34.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","EQUITY","Corporates","Equity","14,570.50","0.01","14,570.50","181.00","181.00","026874784","US0268747849","2027342","80.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","EQUITY","Corporates","Equity","14,498.08","0.01","14,498.08","62.00","62.00","679580100","US6795801009","2656423","233.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Corporates","Equity","14,414.40","0.01","14,414.40","55.00","55.00","929740108","US9297401088","2955733","262.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995","-"
"BDX","BECTON DICKINSON","EQUITY","Corporates","Equity","14,235.30","0.01","14,235.30","90.00","90.00","075887109","US0758871091","2087807","158.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","EQUITY","Corporates","Equity","14,155.20","0.01","14,155.20","180.00","180.00","744573106","US7445731067","2707677","78.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CBRE","CBRE GROUP INC CLASS A","EQUITY","Corporates","Equity","13,955.04","0.01","13,955.04","99.00","99.00","12504L109","US12504L1098","B6WVMH3","140.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004","-"
"NTRS","NORTHERN TRUST CORP","EQUITY","Corporates","Equity","13,851.00","0.01","13,851.00","75.00","75.00","665859104","US6658591044","2648668","184.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Corporates","Equity","13,812.12","0.01","13,812.12","116.00","116.00","744320102","US7443201022","2819118","119.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001","-"
"AXON","AXON ENTERPRISE INC","EQUITY","Corporates","Equity","13,777.56","0.01","13,777.56","27.00","27.00","05464C101","US05464C1018","BDT5S35","510.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"ED","CONSOLIDATED EDISON INC","EQUITY","Corporates","Equity","13,484.40","0.01","13,484.40","120.00","120.00","209115104","US2091151041","2216850","112.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Corporates","Equity","13,486.75","0.01","13,486.75","739.00","739.00","446150104","US4461501045","2445966","18.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"DHI","D R HORTON INC","EQUITY","Corporates","Equity","13,445.10","0.01","13,445.10","90.00","90.00","23331A109","US23331A1097","2250687","149.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992","-"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Corporates","Equity","13,276.12","0.01","13,276.12","242.00","242.00","674599105","US6745991058","2655408","54.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Corporates","Equity","13,277.46","0.01","13,277.46","101.00","101.00","00846U101","US00846U1016","2520153","131.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999","-"
"KDP","KEURIG DR PEPPER INC","EQUITY","Corporates","Equity","13,198.57","0.01","13,198.57","427.00","427.00","49271V100","US49271V1008","BD3W133","30.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008","-"
"ACGL","ARCH CAPITAL GROUP LTD","EQUITY","Corporates","Equity","13,175.50","0.01","13,175.50","130.00","130.00","G0450A105","BMG0450A1053","2740542","101.35","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995","-"
"PCG","PG&E CORP","EQUITY","Corporates","Equity","13,111.24","0.01","13,111.24","757.00","757.00","69331C108","US69331C1080","2689560","17.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"FANG","DIAMONDBACK ENERGY INC","EQUITY","Corporates","Equity","13,101.18","0.01","13,101.18","67.00","67.00","25278X109","US25278X1090","B7Y8YR3","195.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012","-"
"IDXX","IDEXX LABORATORIES INC","EQUITY","Corporates","Equity","13,051.12","0.01","13,051.12","23.00","23.00","45168D104","US45168D1046","2459202","567.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991","-"
"HIG","HARTFORD INSURANCE GROUP INC","EQUITY","Corporates","Equity","13,044.18","0.01","13,044.18","93.00","93.00","416515104","US4165151048","2476193","140.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995","-"
"GRMN","GARMIN LTD","EQUITY","Corporates","Equity","12,977.12","0.01","12,977.12","52.00","52.00","-","CH0114405324","B3Z5T14","249.56","Switzerland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000","-"
"YUM","YUM BRANDS INC","EQUITY","Corporates","Equity","12,869.04","0.01","12,869.04","87.00","87.00","988498101","US9884981013","2098876","147.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997","-"
"WEC","WEC ENERGY GROUP INC","EQUITY","Corporates","Equity","12,808.55","0.01","12,808.55","113.00","113.00","92939U106","US92939U1060","BYY8XK8","113.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987","-"
"IRM","IRON MOUNTAIN INC","EQUITY","Corporates","Equity","12,629.64","0.01","12,629.64","102.00","102.00","46284V101","US46284V1017","BVFTF03","123.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997","-"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Corporates","Equity","12,595.86","0.01","12,595.86","174.00","174.00","174610105","US1746101054","BQRX1X3","72.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014","-"
"UAL","UNITED AIRLINES HOLDINGS INC","EQUITY","Corporates","Equity","12,579.69","0.01","12,579.69","109.00","109.00","910047109","US9100471096","B4QG225","115.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","EQUITY","Corporates","Equity","12,544.04","0.01","12,544.04","53.00","53.00","874054109","US8740541094","2122117","236.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997","-"
"DTE","DTE ENERGY","EQUITY","Corporates","Equity","12,447.96","0.01","12,447.96","84.00","84.00","233331107","US2333311072","2280220","148.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"KVUE","KENVUE INC","EQUITY","Corporates","Equity","12,412.92","0.01","12,412.92","654.00","654.00","49177J102","US49177J1025","BQ84ZQ6","18.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2023","-"
"JBL","JABIL INC","EQUITY","Corporates","Equity","12,341.41","0.01","12,341.41","41.00","41.00","466313103","US4663131039","2471789","301.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993","-"
"ROP","ROPER TECHNOLOGIES INC","EQUITY","Corporates","Equity","12,346.76","0.01","12,346.76","34.00","34.00","776696106","US7766961061","2749602","363.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992","-"
"WAT","WATERS CORP","EQUITY","Corporates","Equity","12,176.34","0.01","12,176.34","33.00","33.00","941848103","US9418481035","2937689","368.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","12,165.83","0.01","12,165.83","9,049.00","9,049.00","GBP_CCASH","-","-","134.44","United Kingdom","-","USD","0.00","3.59","0.74","-","0.00","0.00","-","3.59","0.00","3.59","GBP","-","Jan 01, 1989","-"
"SYY","SYSCO CORP","EQUITY","Corporates","Equity","12,171.81","0.01","12,171.81","149.00","149.00","871829107","US8718291078","2868165","81.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"COIN","COINBASE GLOBAL INC CLASS A","EQUITY","Corporates","Equity","12,098.24","0.01","12,098.24","77.00","77.00","19260Q107","US19260Q1076","BMC9P69","157.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021","-"
"MTB","M&T BANK","EQUITY","Corporates","Equity","11,963.52","0.01","11,963.52","48.00","48.00","55261F104","US55261F1049","2340168","249.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"EME","EMCOR GROUP INC","EQUITY","Corporates","Equity","11,906.56","0.01","11,906.56","16.00","16.00","29084Q100","US29084Q1004","2474164","744.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995","-"
"VMC","VULCAN MATERIALS","EQUITY","Corporates","Equity","11,821.53","0.01","11,821.53","41.00","41.00","929160109","US9291601097","2931205","288.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CCI","CROWN CASTLE INC","EQUITY","Corporates","Equity","11,796.33","0.01","11,796.33","149.00","149.00","22822V101","US22822V1017","BTGQCX1","79.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"KR","KROGER","EQUITY","Corporates","Equity","11,764.00","0.01","11,764.00","200.00","200.00","501044101","US5010441013","2497406","58.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ON","ON SEMICONDUCTOR CORP","EQUITY","Corporates","Equity","11,620.21","0.01","11,620.21","133.00","133.00","682189105","US6821891057","2583576","87.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000","-"
"IQV","IQVIA HOLDINGS INC","EQUITY","Corporates","Equity","11,550.56","0.01","11,550.56","56.00","56.00","46266C105","US46266C1053","BDR73G1","206.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013","-"
"HAL","HALLIBURTON","EQUITY","Corporates","Equity","11,552.16","0.01","11,552.16","328.00","328.00","406216101","US4062161017","2405302","35.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CCL","CARNIVAL CORP LTD","EQUITY","Corporates","Equity","11,541.17","0.01","11,541.17","437.00","437.00","-","BMG2004J1036","BVV7RC7","26.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Corporates","Equity","11,168.56","0.01","11,168.56","13.00","13.00","147528103","US1475281036","2179414","859.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"VICI","VICI PPTYS INC","EQUITY","Corporates","Equity","11,124.18","0.01","11,124.18","414.00","414.00","925652109","US9256521090","BYWH073","26.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"RJF","RAYMOND JAMES INC","EQUITY","Corporates","Equity","11,111.76","0.01","11,111.76","66.00","66.00","754730109","US7547301090","2718992","168.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ZTS","ZOETIS INC CLASS A","EQUITY","Corporates","Equity","10,871.52","0.01","10,871.52","142.00","142.00","98978V103","US98978V1035","B95WG16","76.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013","-"
"EXR","EXTRA SPACE STORAGE REIT INC","EQUITY","Corporates","Equity","10,519.36","0.01","10,519.36","71.00","71.00","30225T102","US30225T1025","B02HWR9","148.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004","-"
"NTAP","NETAPP INC","EQUITY","Corporates","Equity","10,488.32","0.01","10,488.32","64.00","64.00","64110D104","US64110D1046","2630643","163.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995","-"
"CNC","CENTENE CORP","EQUITY","Corporates","Equity","10,431.08","0.01","10,431.08","157.00","157.00","15135B101","US15135B1017","2807061","66.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001","-"
"CNP","CENTERPOINT ENERGY INC","EQUITY","Corporates","Equity","10,308.07","0.01","10,308.07","239.00","239.00","15189T107","US15189T1079","2440637","43.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"KMB","KIMBERLY CLARK CORP","EQUITY","Corporates","Equity","10,293.25","0.01","10,293.25","95.00","95.00","494368103","US4943681035","2491839","108.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"DOV","DOVER CORP","EQUITY","Corporates","Equity","10,280.64","0.01","10,280.64","48.00","48.00","260003108","US2600031080","2278407","214.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"EXPE","EXPEDIA GROUP INC","EQUITY","Corporates","Equity","10,213.26","0.01","10,213.26","38.00","38.00","30212P303","US30212P3038","B748CK2","268.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005","-"
"TDY","TELEDYNE TECHNOLOGIES INC","EQUITY","Corporates","Equity","10,168.32","0.01","10,168.32","16.00","16.00","879360105","US8793601050","2503477","635.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999","-"
"MLM","MARTIN MARIETTA MATERIALS INC","EQUITY","Corporates","Equity","10,126.62","0.01","10,126.62","18.00","18.00","573284106","US5732841060","2572079","562.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994","-"
"STLD","STEEL DYNAMICS INC","EQUITY","Corporates","Equity","10,126.93","0.01","10,126.93","43.00","43.00","858119100","US8581191009","2849472","235.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996","-"
"FICO","FAIR ISAAC CORP","EQUITY","Corporates","Equity","10,056.88","0.01","10,056.88","8.00","8.00","303250104","US3032501047","2330299","1,257.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987","-"
"EQT","EQT CORP","EQUITY","Corporates","Equity","10,011.12","0.01","10,011.12","202.00","202.00","26884L109","US26884L1098","2319414","49.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"FISV","FISERV INC","EQUITY","Corporates","Equity","9,974.11","0.01","9,974.11","197.00","197.00","337738108","US3377381088","2342034","50.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986","-"
"LYV","LIVE NATION ENTERTAINMENT INC","EQUITY","Corporates","Equity","9,912.10","0.01","9,912.10","55.00","55.00","538034109","US5380341090","B0T7YX2","180.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005","-"
"OTIS","OTIS WORLDWIDE CORP","EQUITY","Corporates","Equity","9,915.75","0.01","9,915.75","135.00","135.00","68902V107","US68902V1070","BK531S8","73.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","EQUITY","Corporates","Equity","9,901.99","0.01","9,901.99","157.00","157.00","36266G107","US36266G1076","BL6JPG8","63.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Corporates","Equity","9,871.20","0.01","9,871.20","54.00","54.00","302130109","US3021301094","2325507","182.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CBOE","CBOE GLOBAL MARKETS INC","EQUITY","Corporates","Equity","9,842.76","0.01","9,842.76","36.00","36.00","12503M108","US12503M1080","B5834C5","273.41","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010","-"
"RF","REGIONS FINANCIAL CORP","EQUITY","Corporates","Equity","9,779.85","0.01","9,779.85","309.00","309.00","7591EP100","US7591EP1005","B01R311","31.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"EIX","EDISON INTERNATIONAL","EQUITY","Corporates","Equity","9,781.38","0.01","9,781.38","126.00","126.00","281020107","US2810201077","2829515","77.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"VLTO","VERALTO CORP","EQUITY","Corporates","Equity","9,756.24","0.01","9,756.24","104.00","104.00","92338C103","US92338C1036","BPGMZQ5","93.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023","-"
"AEE","AMEREN CORP","EQUITY","Corporates","Equity","9,593.30","0.01","9,593.30","86.00","86.00","023608102","US0236081024","2050832","111.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998","-"
"XYL","XYLEM INC","EQUITY","Corporates","Equity","9,576.84","0.01","9,576.84","78.00","78.00","98419M100","US98419M1009","B3P2CN8","122.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011","-"
"DG","DOLLAR GENERAL CORP","EQUITY","Corporates","Equity","9,557.00","0.01","9,557.00","76.00","76.00","256677105","US2566771059","B5B1S13","125.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009","-"
"BIIB","BIOGEN INC","EQUITY","Corporates","Equity","9,475.54","0.01","9,475.54","46.00","46.00","09062X103","US09062X1037","2455965","205.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991","-"
"TPR","TAPESTRY INC","EQUITY","Corporates","Equity","9,477.82","0.01","9,477.82","67.00","67.00","876030107","US8760301072","BF09HX3","141.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001","-"
"EQR","EQUITY RESIDENTIAL REIT","EQUITY","Corporates","Equity","9,453.00","0.01","9,453.00","137.00","137.00","29476L107","US29476L1070","2319157","69.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993","-"
"DXCM","DEXCOM INC","EQUITY","Corporates","Equity","9,427.95","0.01","9,427.95","123.00","123.00","252131107","US2521311074","B0796X4","76.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005","-"
"ATO","ATMOS ENERGY CORP","EQUITY","Corporates","Equity","9,417.04","0.01","9,417.04","53.00","53.00","049560105","US0495601058","2315359","177.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"Q","QNITY ELECTRONICS INC","EQUITY","Corporates","Equity","9,408.15","0.01","9,408.15","69.00","69.00","74743L100","US74743L1008","BW1P234","136.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","EQUITY","Corporates","Equity","9,378.24","0.01","9,378.24","48.00","48.00","922475108","US9224751084","BFH3N85","195.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"WSM","WILLIAMS SONOMA INC","EQUITY","Corporates","Equity","9,364.81","0.01","9,364.81","41.00","41.00","969904101","US9699041011","2967589","228.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"IR","INGERSOLL RAND INC","EQUITY","Corporates","Equity","9,293.12","0.01","9,293.12","113.00","113.00","45687V106","US45687V1061","BL5GZ82","82.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017","-"
"NRG","NRG ENERGY INC","EQUITY","Corporates","Equity","9,295.92","0.01","9,295.92","72.00","72.00","629377508","US6293775085","2212922","129.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003","-"
"HUBB","HUBBELL INC","EQUITY","Corporates","Equity","9,284.73","0.01","9,284.73","19.00","19.00","443510607","US4435106079","BDFG6S3","488.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"PAYX","PAYCHEX INC","EQUITY","Corporates","Equity","9,265.59","0.01","9,265.59","81.00","81.00","704326107","US7043261079","2674458","114.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"MTD","METTLER TOLEDO INC","EQUITY","Corporates","Equity","9,170.14","0.01","9,170.14","7.00","7.00","592688105","US5926881054","2126249","1,310.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997","-"
"WDAY","WORKDAY INC CLASS A","EQUITY","Corporates","Equity","9,121.14","0.01","9,121.14","63.00","63.00","98138H101","US98138H1014","B8K6ZD1","144.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","EQUITY","Corporates","Equity","9,048.91","0.01","9,048.91","47.00","47.00","053484101","US0534841012","2131179","192.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994","-"
"ARES","ARES MANAGEMENT CORP CLASS A","EQUITY","Corporates","Equity","9,048.96","0.01","9,048.96","72.00","72.00","03990B101","US03990B1017","BF14BT1","125.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"VRSK","VERISK ANALYTICS INC","EQUITY","Corporates","Equity","9,030.60","0.01","9,030.60","45.00","45.00","92345Y106","US92345Y1064","B4P9W92","200.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009","-"
"TROW","T ROWE PRICE GROUP INC","EQUITY","Corporates","Equity","9,035.95","0.01","9,035.95","77.00","77.00","74144T108","US74144T1088","2702337","117.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986","-"
"OMC","OMNICOM GROUP INC","EQUITY","Corporates","Equity","8,990.30","0.01","8,990.30","110.00","110.00","681919106","US6819191064","2279303","81.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"L","LOEWS CORP","EQUITY","Corporates","Equity","8,927.10","0.01","8,927.10","78.00","78.00","540424108","US5404241086","2523022","114.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CPAY","CORPAY INC","EQUITY","Corporates","Equity","8,778.96","0.01","8,778.96","24.00","24.00","219948106","US2199481068","BMX5GK7","365.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"RMD","RESMED INC","EQUITY","Corporates","Equity","8,755.56","0.01","8,755.56","44.00","44.00","761152107","US7611521078","2732903","198.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995","-"
"CHRW","CH ROBINSON WORLDWIDE INC","EQUITY","Corporates","Equity","8,757.00","0.01","8,757.00","42.00","42.00","12541W209","US12541W2098","2116228","208.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Corporates","Equity","8,759.19","0.01","8,759.19","209.00","209.00","31620M106","US31620M1062","2769796","41.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001","-"
"HSY","HERSHEY FOODS","EQUITY","Corporates","Equity","8,742.42","0.01","8,742.42","51.00","51.00","427866108","US4278661081","2422806","171.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Corporates","Equity","8,613.54","0.01","8,613.54","117.00","117.00","87165B103","US87165B1035","BP96PS6","73.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014","-"
"CPRT","COPART INC","EQUITY","Corporates","Equity","8,614.32","0.01","8,614.32","312.00","312.00","217204106","US2172041061","2208073","27.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","EQUITY","Corporates","Equity","8,597.76","0.01","8,597.76","24.00","24.00","955306105","US9553061055","2950482","358.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"AWK","AMERICAN WATER WORKS INC","EQUITY","Corporates","Equity","8,511.93","0.01","8,511.93","63.00","63.00","030420103","US0304201033","B2R3PV1","135.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008","-"
"CINF","CINCINNATI FINANCIAL CORP","EQUITY","Corporates","Equity","8,497.13","0.01","8,497.13","47.00","47.00","172062101","US1720621010","2196888","180.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ES","EVERSOURCE ENERGY","EQUITY","Corporates","Equity","8,432.06","0.01","8,432.06","113.00","113.00","30040W108","US30040W1080","BVVN4Q8","74.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981","-"
"EFX","EQUIFAX INC","EQUITY","Corporates","Equity","8,322.76","0.01","8,322.76","47.00","47.00","294429105","US2944291051","2319146","177.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"PPL","PPL CORP","EQUITY","Corporates","Equity","8,245.50","0.01","8,245.50","230.00","230.00","69351T106","US69351T1060","2680905","35.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"DOW","DOW INC","EQUITY","Corporates","Equity","8,078.40","0.01","8,078.40","270.00","270.00","260557103","US2605571031","BHXCF84","29.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019","-"
"NI","NISOURCE INC","EQUITY","Corporates","Equity","8,046.50","0.01","8,046.50","175.00","175.00","65473P105","US65473P1057","2645409","45.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Corporates","Equity","8,041.74","0.01","8,041.74","82.00","82.00","171340102","US1713401024","2195841","98.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"FTV","FORTIVE CORP","EQUITY","Corporates","Equity","8,031.40","0.01","8,031.40","130.00","130.00","34959J108","US34959J1088","BYT3MK1","61.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"CMS","CMS ENERGY CORP","EQUITY","Corporates","Equity","7,954.20","0.01","7,954.20","108.00","108.00","125896100","US1258961002","2219224","73.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"FE","FIRSTENERGY CORP","EQUITY","Corporates","Equity","7,910.39","0.01","7,910.39","163.00","163.00","337932107","US3379321074","2100920","48.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"STE","STERIS","EQUITY","Corporates","Equity","7,842.24","0.01","7,842.24","36.00","36.00","G8473T100","IE00BFY8C754","BFY8C75","217.84","Ireland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"PHM","PULTEGROUP INC","EQUITY","Corporates","Equity","7,816.96","0.01","7,816.96","62.00","62.00","745867101","US7458671010","2708841","126.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"VRSN","VERISIGN INC","EQUITY","Corporates","Equity","7,774.48","0.01","7,774.48","28.00","28.00","92343E102","US92343E1029","2142922","277.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998","-"
"PPG","PPG INDUSTRIES INC","EQUITY","Corporates","Equity","7,745.76","0.01","7,745.76","66.00","66.00","693506107","US6935061076","2698470","117.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"LUV","SOUTHWEST AIRLINES","EQUITY","Corporates","Equity","7,692.80","0.01","7,692.80","160.00","160.00","844741108","US8447411088","2831543","48.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"LH","LABCORP HOLDINGS INC","EQUITY","Corporates","Equity","7,650.72","0.01","7,650.72","27.00","27.00","504922105","US5049221055","BSBK800","283.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"FSLR","FIRST SOLAR INC","EQUITY","Corporates","Equity","7,631.64","0.01","7,631.64","36.00","36.00","336433107","US3364331070","B1HMF22","211.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Corporates","Equity","7,634.65","0.01","7,634.65","67.00","67.00","74251V102","US74251V1026","2803014","113.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001","-"
"SW","SMURFIT WESTROCK PLC","EQUITY","Corporates","Equity","7,619.60","0.01","7,619.60","172.00","172.00","-","IE00028FXN24","BRK49M5","44.30","Ireland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","EQUITY","Corporates","Equity","7,576.66","0.01","7,576.66","26.00","26.00","445658107","US4456581077","2445416","291.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"TPL","TEXAS PACIFIC LAND CORP","EQUITY","Corporates","Equity","7,482.60","0.01","7,482.60","18.00","18.00","88262P102","US88262P1021","BM99VY2","415.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"DLTR","DOLLAR TREE INC","EQUITY","Corporates","Equity","7,430.46","0.01","7,430.46","59.00","59.00","256746108","US2567461080","2272476","125.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","EQUITY","Corporates","Equity","7,387.05","0.01","7,387.05","165.00","165.00","192446102","US1924461023","2257019","44.77","India","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998","-"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Corporates","Equity","7,373.80","0.01","7,373.80","35.00","35.00","74834L100","US74834L1008","2702791","210.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996","-"
"FFIV","F5 INC","EQUITY","Corporates","Equity","7,363.71","0.01","7,363.71","18.00","18.00","315616102","US3156161024","2427599","409.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999","-"
"MRNA","MODERNA INC","EQUITY","Corporates","Equity","7,232.94","0.01","7,232.94","117.00","117.00","60770K107","US60770K1079","BGSXTS3","61.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","EQUITY","Corporates","Equity","7,174.98","0.01","7,174.98","54.00","54.00","21036P108","US21036P1084","2170473","132.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986","-"
"DRI","DARDEN RESTAURANTS INC","EQUITY","Corporates","Equity","7,147.08","0.01","7,147.08","36.00","36.00","237194105","US2371941053","2289874","198.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995","-"
"GIS","GENERAL MILLS INC","EQUITY","Corporates","Equity","7,138.36","0.01","7,138.36","188.00","188.00","370334104","US3703341046","2367026","37.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"J","JACOBS SOLUTIONS INC","EQUITY","Corporates","Equity","7,114.50","0.01","7,114.50","54.00","54.00","46982L108","US46982L1089","BNGC0D3","131.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","EQUITY","Corporates","Equity","7,056.22","0.01","7,056.22","38.00","38.00","78410G104","US78410G1040","BZ6TS23","185.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999","-"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Corporates","Equity","6,932.40","0.01","6,932.40","120.00","120.00","902494103","US9024941034","2909730","57.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"DD","DUPONT DE NEMOURS INC","EQUITY","Corporates","Equity","6,899.79","0.01","6,899.79","51.00","51.00","26614N201","US26614N2018","BW60F13","135.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"EXE","EXPAND ENERGY CORP","EQUITY","Corporates","Equity","6,874.14","0.01","6,874.14","78.00","78.00","165167735","US1651677353","BMZ5LZ5","88.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"KEY","KEYCORP","EQUITY","Corporates","Equity","6,758.85","0.01","6,758.85","287.00","287.00","493267108","US4932671088","2490911","23.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ULTA","ULTA BEAUTY INC","EQUITY","Corporates","Equity","6,713.98","0.01","6,713.98","14.00","14.00","90384S303","US90384S3031","B28TS42","479.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007","-"
"VTRS","VIATRIS INC","EQUITY","Corporates","Equity","6,691.23","0.01","6,691.23","387.00","387.00","92556V106","US92556V1061","BMWS3X9","17.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Corporates","Equity","6,652.53","0.01","6,652.53","81.00","81.00","518439104","US5184391044","2320524","82.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995","-"
"EVRG","EVERGY INC","EQUITY","Corporates","Equity","6,590.43","0.01","6,590.43","77.00","77.00","30034W106","US30034W1062","BFMXGR0","85.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981","-"
"HPQ","HP INC","EQUITY","Corporates","Equity","6,557.76","0.01","6,557.76","264.00","264.00","40434L105","US40434L1052","BYX4D52","24.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002","-"
"PKG","PACKAGING CORP OF AMERICA","EQUITY","Corporates","Equity","6,525.96","0.01","6,525.96","28.00","28.00","695156109","US6951561090","2504566","233.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000","-"
"NVR","NVR INC","EQUITY","Corporates","Equity","6,490.04","0.01","6,490.04","1.00","1.00","62944T105","US62944T1051","2637785","6,490.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986","-"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Corporates","Equity","6,435.26","0.01","6,435.26","53.00","53.00","125269100","US1252691001","B0G4K50","121.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005","-"
"WY","WEYERHAEUSER REIT","EQUITY","Corporates","Equity","6,367.40","0.01","6,367.40","260.00","260.00","962166104","US9621661043","2958936","24.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"NDSN","NORDSON CORP","EQUITY","Corporates","Equity","6,357.56","0.01","6,357.56","22.00","22.00","655663102","US6556631025","2641838","288.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980","-"
"BG","BUNGE GLOBAL SA","EQUITY","Corporates","Equity","6,314.95","0.01","6,314.95","53.00","53.00","-","CH1300646267","BQ6BPG9","119.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Corporates","Equity","6,296.22","0.01","6,296.22","42.00","42.00","11133T103","US11133T1034","B1VP7R6","149.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007","-"
"WRB","WR BERKLEY CORP","EQUITY","Corporates","Equity","6,230.07","0.01","6,230.07","87.00","87.00","084423102","US0844231029","2093644","71.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"LDOS","LEIDOS HOLDINGS INC","EQUITY","Corporates","Equity","6,175.84","0.01","6,175.84","58.00","58.00","525327102","US5253271028","BDV82B8","106.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"GPN","GLOBAL PAYMENTS INC","EQUITY","Corporates","Equity","6,147.78","0.01","6,147.78","79.00","79.00","37940X102","US37940X1028","2712013","77.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001","-"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Corporates","Equity","6,129.69","0.01","6,129.69","51.00","51.00","00971T101","US00971T1016","2507457","120.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999","-"
"KHC","KRAFT HEINZ","EQUITY","Corporates","Equity","6,133.56","0.01","6,133.56","237.00","237.00","500754106","US5007541064","BYRY499","25.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"EG","EVEREST GROUP LTD","EQUITY","Corporates","Equity","6,121.12","0.01","6,121.12","16.00","16.00","G3223R108","BMG3223R1088","2556868","382.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","EQUITY","Corporates","Equity","6,090.40","0.01","6,090.40","40.00","40.00","314352105","US3143521058","BVSVT37","152.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026","-"
"IP","INTERNATIONAL PAPER","EQUITY","Corporates","Equity","6,009.60","0.01","6,009.60","160.00","160.00","460146103","US4601461035","2465254","37.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"TSCO","TRACTOR SUPPLY","EQUITY","Corporates","Equity","5,949.45","0.01","5,949.45","195.00","195.00","892356106","US8923561067","2900335","30.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994","-"
"LEN","LENNAR A CORP CLASS A","EQUITY","Corporates","Equity","5,872.30","0.01","5,872.30","70.00","70.00","526057104","US5260571048","2511920","83.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","EQUITY","Corporates","Equity","5,858.60","0.01","5,858.60","20.00","20.00","297178105","US2971781057","2316619","292.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994","-"
"IEX","IDEX CORP","EQUITY","Corporates","Equity","5,848.44","0.01","5,848.44","26.00","26.00","45167R104","US45167R1041","2456612","224.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Corporates","Equity","5,857.83","0.01","5,857.83","99.00","99.00","-","NL0009434992","B3SPXZ3","59.17","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010","-"
"IVZ","INVESCO LTD","EQUITY","Corporates","Equity","5,777.85","0.01","5,777.85","195.00","195.00","-","BMG491BT1088","B28XP76","29.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995","-"
"BALL","BALL CORP","EQUITY","Corporates","Equity","5,769.32","0.01","5,769.32","92.00","92.00","058498106","US0584981064","2073022","62.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"GPC","GENUINE PARTS","EQUITY","Corporates","Equity","5,741.72","0.01","5,741.72","46.00","46.00","372460105","US3724601055","2367480","124.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"BBY","BEST BUY INC","EQUITY","Corporates","Equity","5,722.47","0.01","5,722.47","67.00","67.00","086516101","US0865161014","2094670","85.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985","-"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Corporates","Equity","5,695.03","0.01","5,695.03","253.00","253.00","42250P103","US42250P1030","BJBLRK3","22.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018","-"
"TXT","TEXTRON INC","EQUITY","Corporates","Equity","5,488.80","0.00","5,488.80","60.00","60.00","883203101","US8832031012","2885937","91.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"BRO","BROWN & BROWN INC","EQUITY","Corporates","Equity","5,478.65","0.00","5,478.65","79.00","79.00","115236101","US1152361010","2692687","69.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","5,450.72","0.00","5,450.72","7,638.00","7,638.00","-","-","-","71.36","Canada","-","USD","0.00","3.59","1.40","-","0.00","0.00","-","3.59","0.00","3.59","CAD","-","Jan 01, 1989","-"
"AMCR","AMCOR PLC","EQUITY","Corporates","Equity","5,404.62","0.00","5,404.62","123.00","123.00","-","JE00BV7DQ550","BV7DQ55","43.94","Switzerland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"INCY","INCYTE CORP","EQUITY","Corporates","Equity","5,393.50","0.00","5,393.50","46.00","46.00","45337C102","US45337C1027","2471950","117.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993","-"
"CDW","CDW CORP","EQUITY","Corporates","Equity","5,329.60","0.00","5,329.60","40.00","40.00","12514G108","US12514G1085","BBM5MD6","133.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","EQUITY","Corporates","Equity","5,317.60","0.00","5,317.60","68.00","68.00","459506101","US4595061015","2464165","78.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ALB","ALBEMARLE CORP","EQUITY","Corporates","Equity","5,314.32","0.00","5,314.32","44.00","44.00","012653101","US0126531013","2046853","120.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994","-"
"INVH","INVITATION HOMES INC","EQUITY","Corporates","Equity","5,210.76","0.00","5,210.76","173.00","173.00","46187W107","US46187W1071","BD81GW9","30.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017","-"
"GL","GLOBE LIFE INC","EQUITY","Corporates","Equity","5,173.28","0.00","5,173.28","28.00","28.00","37959E102","US37959E1029","BK6YKG1","184.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"BEN","FRANKLIN RESOURCES INC","EQUITY","Corporates","Equity","5,090.28","0.00","5,090.28","156.00","156.00","354613101","US3546131018","2350684","32.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Corporates","Equity","4,988.92","0.00","4,988.92","191.00","191.00","49446R109","US49446R1095","2491594","26.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991","-"
"PTC","PTC INC","EQUITY","Corporates","Equity","4,974.80","0.00","4,974.80","40.00","40.00","69370C100","US69370C1009","B95N910","124.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989","-"
"GNRC","GENERAC HOLDINGS INC","EQUITY","Corporates","Equity","4,942.93","0.00","4,942.93","23.00","23.00","368736104","US3687361044","B6197Q2","214.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010","-"
"SNA","SNAP ON INC","EQUITY","Corporates","Equity","4,931.88","0.00","4,931.88","12.00","12.00","833034101","US8330341012","2818740","410.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"LNT","ALLIANT ENERGY CORP","EQUITY","Corporates","Equity","4,938.12","0.00","4,938.12","66.00","66.00","018802108","US0188021085","2973821","74.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"LII","LENNOX INTERNATIONAL INC","EQUITY","Corporates","Equity","4,895.37","0.00","4,895.37","9.00","9.00","526107107","US5261071071","2442053","543.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999","-"
"MAS","MASCO CORP","EQUITY","Corporates","Equity","4,876.30","0.00","4,876.30","62.00","62.00","574599106","US5745991068","2570200","78.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"PNW","PINNACLE WEST CORP","EQUITY","Corporates","Equity","4,847.85","0.00","4,847.85","45.00","45.00","723484101","US7234841010","2048804","107.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ECHO","ECHOSTAR CORP CLASS A","EQUITY","Corporates","Equity","4,692.00","0.00","4,692.00","51.00","51.00","278768106","US2787681061","B2NC471","92.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007","-"
"TRMB","TRIMBLE INC","EQUITY","Corporates","Equity","4,692.08","0.00","4,692.08","89.00","89.00","896239100","US8962391004","2903958","52.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990","-"
"FOXA","FOX CORP CLASS A","EQUITY","Corporates","Equity","4,667.22","0.00","4,667.22","81.00","81.00","35137L105","US35137L1052","BJJMGL2","57.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"ROL","ROLLINS INC","EQUITY","Corporates","Equity","4,646.33","0.00","4,646.33","103.00","103.00","775711104","US7757111049","2747305","45.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981","-"
"SJM","JM SMUCKER","EQUITY","Corporates","Equity","4,592.41","0.00","4,592.41","41.00","41.00","832696405","US8326964058","2951452","112.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Corporates","Equity","4,545.80","0.00","4,545.80","17.00","17.00","989207105","US9892071054","2989356","267.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991","-"
"SMCI","SUPER MICRO COMPUTER INC","EQUITY","Corporates","Equity","4,545.84","0.00","4,545.84","188.00","188.00","86800U302","US86800U3023","BRC3N73","24.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Corporates","Equity","4,520.64","0.00","4,520.64","34.00","34.00","59522J103","US59522J1034","2589132","132.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994","-"
"DECK","DECKERS OUTDOOR CORP","EQUITY","Corporates","Equity","4,472.58","0.00","4,472.58","42.00","42.00","243537107","US2435371073","2267278","106.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993","-"
"SWK","STANLEY BLACK & DECKER INC","EQUITY","Corporates","Equity","4,328.16","0.00","4,328.16","48.00","48.00","854502101","US8545021011","B3Q2FJ4","90.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","EQUITY","Corporates","Equity","4,282.64","0.00","4,282.64","47.00","47.00","98956P102","US98956P1021","2783815","91.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001","-"
"HST","HOST HOTELS & RESORTS REIT INC","EQUITY","Corporates","Equity","4,285.26","0.00","4,285.26","179.00","179.00","44107P104","US44107P1049","2567503","23.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","EQUITY","Equity","Equity","4,257.99","0.00","4,257.99","23.00","23.00","87256C101","US87256C1018","BQBBFD1","185.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"MKC","MCCORMICK & CO NON-VOTING INC","EQUITY","Corporates","Equity","4,239.40","0.00","4,239.40","82.00","82.00","579780206","US5797802064","2550161","51.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"RL","RALPH LAUREN CORP CLASS A","EQUITY","Corporates","Equity","4,184.95","0.00","4,184.95","11.00","11.00","751212101","US7512121010","B4V9661","380.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997","-"
"LVS","LAS VEGAS SANDS CORP","EQUITY","Corporates","Equity","4,173.12","0.00","4,173.12","92.00","92.00","517834107","US5178341070","B02T2J7","45.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","EQUITY","Corporates","Equity","4,129.44","0.00","4,129.44","16.00","16.00","303075105","US3030751057","2329770","258.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","EQUITY","Corporates","Equity","4,072.47","0.00","4,072.47","31.00","31.00","16119P108","US16119P1084","BZ6VT82","131.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009","-"
"APA","APA CORP","EQUITY","Corporates","Equity","4,050.30","0.00","4,050.30","115.00","115.00","03743Q108","US03743Q1085","BNNF1C1","35.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","EQUITY","Corporates","Equity","4,036.95","0.00","4,036.95","15.00","15.00","446413106","US4464131063","B40SSC9","269.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011","-"
"APTV","APTIV PLC","EQUITY","Corporates","Equity","4,022.90","0.00","4,022.90","70.00","70.00","-","JE00BTDN8H13","BTDN8H1","57.47","Switzerland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"RVTY","REVVITY INC","EQUITY","Corporates","Equity","3,965.40","0.00","3,965.40","36.00","36.00","714046109","US7140461093","2305844","110.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"LULU","LULULEMON ATHLETICA INC","EQUITY","Corporates","Equity","3,838.89","0.00","3,838.89","33.00","33.00","550021109","US5500211090","B23FN39","116.33","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007","-"
"TYL","TYLER TECHNOLOGIES INC","EQUITY","Corporates","Equity","3,834.12","0.00","3,834.12","12.00","12.00","902252105","US9022521051","2909644","319.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981","-"
"SOLV","SOLVENTUM CORP","EQUITY","Corporates","Equity","3,821.57","0.00","3,821.57","47.00","47.00","83444M101","US83444M1018","BMTQB43","81.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"PNR","PENTAIR","EQUITY","Corporates","Equity","3,809.45","0.00","3,809.45","61.00","61.00","-","IE00BLS09M33","BLS09M3","62.45","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","EQUITY","Corporates","Equity","3,813.95","0.00","3,813.95","17.00","17.00","159864107","US1598641074","2604336","224.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000","-"
"GEN","GEN DIGITAL INC","EQUITY","Corporates","Equity","3,636.64","0.00","3,636.64","136.00","136.00","668771108","US6687711084","BJN4XN5","26.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019","-"
"HAS","HASBRO INC","EQUITY","Corporates","Equity","3,588.20","0.00","3,588.20","44.00","44.00","418056107","US4180561072","2414580","81.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"WTW","WILLIS TOWERS WATSON PLC","EQUITY","Corporates","Equity","3,521.16","0.00","3,521.16","12.00","12.00","-","IE00BDB6Q211","BDB6Q21","293.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001","-"
"UDR","UDR REIT INC","EQUITY","Corporates","Equity","3,339.84","0.00","3,339.84","84.00","84.00","902653104","US9026531049","2727910","39.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"LCH","SWP: IFS 2.140200 01-JUL-2027 USC","SWAP","Cash and/or Derivatives","Cash","2,596.77","0.00","-1,997,403.23","-2,000,000.00","-2,000,000.00","-","-","-","-0.13","United States","-","USD","0.00","-","1.00","Jul 01, 2027","2.14","0.00","-","-","0.00","-","USD","Jul 01, 2026","Jun 29, 2026","-"
"CLX","CLOROX","EQUITY","Corporates","Equity","1,830.08","0.00","1,830.08","19.00","19.00","189054109","US1890541097","2204026","96.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"FOX","FOX CORP CLASS B","EQUITY","Corporates","Equity","1,807.05","0.00","1,807.05","35.00","35.00","35137L204","US35137L2043","BJJMGY5","51.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"ALGN","ALIGN TECHNOLOGY INC","EQUITY","Corporates","Equity","1,767.60","0.00","1,767.60","10.00","10.00","016255101","US0162551016","2679204","176.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001","-"
"TECH","BIO TECHNE CORP","EQUITY","Corporates","Equity","1,730.88","0.00","1,730.88","24.00","24.00","09073M104","US09073M1045","BSHZ3Q0","72.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"COO","COOPER INC","EQUITY","Corporates","Equity","1,721.04","0.00","1,721.04","24.00","24.00","216648501","US2166485019","BQPDXR3","71.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","EQUITY","Corporates","Equity","1,662.76","0.00","1,662.76","11.00","11.00","913903100","US9139031002","2923785","151.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","EQUITY","Corporates","Equity","1,668.37","0.00","1,668.37","11.00","11.00","426281101","US4262811015","2469193","151.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985","-"
"AES","AES CORP","EQUITY","Corporates","Equity","1,654.24","0.00","1,654.24","112.00","112.00","00130H105","US00130H1059","2002479","14.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991","-"
"CSGP","COSTAR GROUP INC","EQUITY","Corporates","Equity","1,608.12","0.00","1,608.12","54.00","54.00","22160N109","US22160N1090","2262864","29.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998","-"
"GDDY","GODADDY INC CLASS A","EQUITY","Corporates","Equity","1,603.95","0.00","1,603.95","17.00","17.00","380237107","US3802371076","BWFRFC6","94.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015","-"
"CPT","CAMDEN PROPERTY TRUST REIT","EQUITY","Corporates","Equity","1,581.58","0.00","1,581.58","14.00","14.00","133131102","US1331311027","2166320","112.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","EQUITY","Corporates","Equity","1,512.24","0.00","1,512.24","12.00","12.00","313745101","US3137451015","BN7P9B2","126.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981","-"
"TTD","TRADE DESK INC CLASS A","EQUITY","Corporates","Equity","1,505.79","0.00","1,505.79","81.00","81.00","88339J105","US88339J1051","BD8FDD1","18.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016","-"
"REG","REGENCY CENTERS REIT CORP","EQUITY","Corporates","Equity","1,488.24","0.00","1,488.24","18.00","18.00","758849103","US7588491032","2726177","82.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993","-"
"SWKS","SKYWORKS SOLUTIONS INC","EQUITY","Corporates","Equity","1,365.05","0.00","1,365.05","23.00","23.00","83088M102","US83088M1027","2961053","59.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"PODD","INSULET CORP","EQUITY","Corporates","Equity","1,312.48","0.00","1,312.48","8.00","8.00","45784P101","US45784P1012","B1XGNW4","164.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007","-"
"DPZ","DOMINOS PIZZA INC","EQUITY","Corporates","Equity","1,288.72","0.00","1,288.72","4.00","4.00","25754A201","US25754A2015","B01SD70","322.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","EQUITY","Corporates","Equity","1,255.50","0.00","1,255.50","25.00","25.00","015271109","US0152711091","2009210","50.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997","-"
"BLDR","BUILDERS FIRSTSOURCE INC","EQUITY","Corporates","Equity","1,262.42","0.00","1,262.42","17.00","17.00","12008R107","US12008R1077","B0BV2M7","74.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005","-"
"NWSA","NEWS CORP CLASS A","EQUITY","Corporates","Equity","1,250.92","0.00","1,250.92","44.00","44.00","65249B109","US65249B1098","BBGVT40","28.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013","-"
"ALLE","ALLEGION PLC","EQUITY","Corporates","Equity","1,235.16","0.00","1,235.16","9.00","9.00","-","IE00BFRT3W74","BFRT3W7","137.24","Ireland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"MOS","MOSAIC","EQUITY","Corporates","Equity","1,239.28","0.00","1,239.28","56.00","56.00","61945C103","US61945C1036","B3NPHP6","22.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988","-"
"HSIC","HENRY SCHEIN INC","EQUITY","Corporates","Equity","1,229.48","0.00","1,229.48","14.00","14.00","806407102","US8064071025","2416962","87.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995","-"
"MGM","MGM RESORTS INTERNATIONAL","EQUITY","Corporates","Equity","1,199.38","0.00","1,199.38","26.00","26.00","552953101","US5529531015","2547419","46.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988","-"
"HRL","HORMEL FOODS CORP","EQUITY","Corporates","Equity","1,167.94","0.00","1,167.94","46.00","46.00","440452100","US4404521001","2437264","25.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"BAX","BAXTER INTERNATIONAL INC","EQUITY","Corporates","Equity","1,153.11","0.00","1,153.11","51.00","51.00","071813109","US0718131099","2085102","22.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"IT","GARTNER INC","EQUITY","Corporates","Equity","1,121.52","0.00","1,121.52","8.00","8.00","366651107","US3666511072","2372763","140.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993","-"
"AVY","AVERY DENNISON CORP","EQUITY","Corporates","Equity","1,122.87","0.00","1,122.87","7.00","7.00","053611109","US0536111091","2066408","160.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"BXP","BXP INC","EQUITY","Corporates","Equity","1,117.60","0.00","1,117.60","16.00","16.00","101121101","US1011211018","2019479","69.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","EQUITY","Corporates","Equity","1,070.30","0.00","1,070.30","55.00","55.00","-","BMG667211046","B9CGTC3","19.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","1,061.88","0.00","1,061.88","-659,950,000.00","-659,950,000.00","-","-","-","1.00","United States","-","USD","0.00","-","162.17","Aug 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026","-"
"MBGL","MOBILITY GLOBAL INC","EQUITY","Corporates","Equity","965.28","0.00","965.28","48.00","48.00","60744M106","US60744M1062","BWM34D1","20.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","962.28","0.00","962.28","3,618,000.00","3,618,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Aug 14, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"DVA","DAVITA INC","EQUITY","Corporates","Equity","947.88","0.00","947.88","4.00","4.00","23918K108","US23918K1088","2898087","236.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","877.30","0.00","877.30","3,648,887.00","3,648,887.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","805.18","0.00","805.18","659,950,000.00","659,950,000.00","-","-","-","1.00","United States","-","USD","0.00","-","162.17","Aug 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026","-"
"WYNN","WYNN RESORTS LTD","EQUITY","Corporates","Equity","773.12","0.00","773.12","8.00","8.00","983134107","US9831341071","2963811","96.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","775.22","0.00","775.22","86,000.00","86,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.40","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","719.90","0.00","719.90","-220,000.00","-220,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","722.58","0.00","722.58","3,618,000.00","3,618,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","709.00","0.00","709.00","-217,848.00","-217,848.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","711.05","0.00","711.05","-220,000.00","-220,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Aug 14, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026","-"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Corporates","Equity","695.81","0.00","695.81","17.00","17.00","60871R209","US60871R2094","B067BM3","40.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","700.19","0.00","700.19","-218,956.00","-218,956.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Nov 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026","-"
"LCH","SWP: IFS 1.920200 20-JUL-2027 USC","SWAP","Cash and/or Derivatives","Swaps","643.06","0.00","-584,499.94","-585,143.00","-585,143.00","-","-","-","-0.11","United States","-","USD","0.00","-","1.00","Jul 20, 2027","1.92","0.00","-","-","0.00","-","USD","Jul 20, 2026","Jul 16, 2026","-"
"NWS","NEWS CORP CLASS B","EQUITY","Corporates","Equity","615.98","0.00","615.98","19.00","19.00","65249B208","US65249B2088","BBGVT51","32.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","EQUITY","Corporates","Equity","525.00","0.00","525.00","60.00","60.00","69932A204","US69932A2042","BSNMNQ5","8.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","516.16","0.00","516.16","-39,600,000.00","-39,600,000.00","-","-","-","1.00","United States","-","USD","0.00","-","162.17","Aug 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026","-"
"AOS","A O SMITH CORP","EQUITY","Corporates","Equity","470.80","0.00","470.80","8.00","8.00","831865209","US8318652091","2816023","58.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"BFB","BROWN FORMAN CORP CLASS B","EQUITY","Corporates","Equity","409.28","0.00","409.28","16.00","16.00","115637209","US1156372096","2146838","25.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","249.63","0.00","249.63","54,000.00","54,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","253.85","0.00","253.85","54,000.00","54,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Aug 14, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","255.94","0.00","255.94","54,461.00","54,461.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","238.78","0.00","238.78","54,739.00","54,739.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Nov 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026","-"
"ERIE","ERIE INDEMNITY CLASS A","EQUITY","Corporates","Equity","227.31","0.00","227.31","1.00","1.00","29530P102","US29530P1021","2311711","227.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1995","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","209.57","0.00","209.57","34,037.00","34,037.00","-","-","-","0.62","Japan","-","USD","0.00","3.59","162.42","-","0.00","0.00","-","3.59","0.00","3.59","JPY","-","Jan 01, 1990","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","4.25","0.00","4.25","3,667,513.00","3,667,513.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Nov 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"SFRU7","THREE-MONTH SOFR FUTURE SEP 27","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-183,133,812.50","-185.00","-185.00","-","-","-","95.97","United States","Chicago Mercantile Exchange","USD","0.25","-","1.00","Dec 14, 2027","0.00","0.25","-","-","0.25","-","USD","-","Sep 30, 2019","-"
"ERZ7","3MO EURO EURIBOR DEC 27","FUTURE","Cash and/or Derivatives","Cash","0.00","0.00","-23,852,228.40","-21.00","-21.00","-","GB00JPF3HL01","-","111.13","European Union","IFLL","USD","0.25","-","0.87","Dec 13, 2027","0.00","0.25","-","-","0.25","-","EUR","-","Dec 14, 2021","-"
"ESU6","S&P500 EMINI SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-749,775.00","-2.00","-2.00","-","-","-","7,497.75","United States","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2023","-"
"CORU7","3M CORRA SEP 27","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","708,314.01","1.00","1.00","-","-","-","69.23","Canada","The Montreal Exchange / Bourse De Montreal","USD","0.25","-","1.40","Dec 14, 2027","0.00","0.25","-","-","0.25","-","CAD","-","Dec 18, 2024","-"
"IRZ7","90 D AUD BANK BILL RATE DEC 27","FUTURE","Cash and/or Derivatives","Cash","0.00","0.00","19,333,735.24","28.00","28.00","-","-","-","66.71","Australia","Asx - Trade24","USD","0.24","-0.06","1.43","Dec 09, 2027","0.00","0.24","-","-0.06","0.24","-0.06","AUD","-","Dec 09, 2022","-"
"SFIU7","THREE MONTH SONIA (ICE) SEP 27","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","110,389,764.49","83.00","83.00","-","GB00JLVFX706","-","128.66","United Kingdom","IFLL","USD","0.25","-","0.74","Dec 14, 2027","0.00","0.25","-","-","0.25","-","GBP","-","Sep 15, 2021","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-399.61","0.00","-399.61","-344,000.00","-344,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.40","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-451.11","0.00","-451.11","9,850,000.00","9,850,000.00","-","-","-","1.00","United States","-","USD","0.00","-","162.17","Aug 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-1,573.14","0.00","-1,573.14","9,850,000.00","9,850,000.00","-","-","-","1.00","United States","-","USD","0.00","-","162.17","Aug 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-1,685.56","0.00","-1,685.56","54,000.00","54,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Aug 14, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-1,684.11","0.00","-1,684.11","54,000.00","54,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-1,698.91","0.00","-1,698.91","54,461.00","54,461.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-1,697.72","0.00","-1,697.72","54,739.00","54,739.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Nov 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2026","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-1,755.27","0.00","-1,755.27","86,000.00","86,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.40","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-2,265.96","0.00","-2,265.96","108,000.00","108,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Aug 14, 2026","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-2,263.70","0.00","-2,263.70","108,000.00","108,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-2,262.44","0.00","-2,262.44","108,772.00","108,772.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Nov 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-2,269.54","0.00","-2,269.54","108,220.00","108,220.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2026","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-3,065.32","0.00","-3,065.32","170,000.00","170,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.40","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2026","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-4,944.47","0.00","-4,944.47","19,600,000.00","19,600,000.00","-","-","-","1.00","United States","-","USD","0.00","-","162.17","Aug 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2026","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-18,618.93","-0.02","-18,618.93","659,950,000.00","659,950,000.00","-","-","-","1.00","United States","-","USD","0.00","-","162.17","Aug 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"LCH","SWP: IFS 3.030200 11-JUN-2027 USC","SWAP","Cash and/or Derivatives","Cash","-37,108.49","-0.03","-9,545,257.49","-9,508,149.00","-9,508,149.00","-","-","-","0.39","United States","-","USD","0.00","-","1.00","Jun 11, 2027","3.03","0.00","-","-","0.00","-","USD","Jun 11, 2026","Jun 09, 2026","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-11,048,261.06","-10.01","-11,048,261.06","-11,048,261.00","-11,048,261.00","-","-","-","100.00","United States","-","USD","0.00","3.59","1.00","-","0.00","0.00","-","3.59","0.00","3.59","USD","-","Jan 01, 1989","-"