Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 91282CAH4 | 91282CAH4 | United States Treasury | 2918000.0 | 2543447.33 | UST | Long | |
| 438516106 | 438516106 | Honeywell International Inc | 15701.0 | 3000775.12 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 6274.0 | 620122.16 | CORP | Long | |
| 912828YD6 | 912828YD6 | United States Treasury | 1787000.0 | 1649554.57 | UST | Long | |
| 302491303 | 302491303 | FMC Corp | 2960.0 | 361504.8 | CORP | Long | |
| 000000000 | 000000000 | Chicago Board of Trade | 29.0 | 79396.08 | CORP | N/A | |
| 912810SE9 | 912810SE9 | United States Treasury | 2541000.0 | 2376827.57 | UST | Long | |
| 912828R36 | 912828R36 | United States Treasury | 3385000.0 | 3169338.47 | UST | Long | |
| 912828V98 | 912828V98 | United States Treasury | 3350000.0 | 3173732.41 | UST | Long | |
| 26884L109 | 26884L109 | EQT Corp | 8626.0 | 275255.66 | CORP | Long | |
| 912810SN9 | 912810SN9 | United States Treasury | 3785000.0 | 2200326.93 | UST | Long | |
| 655663102 | 655663102 | Nordson Corp | 1263.0 | 280714.38 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories International Inc | 1196.0 | 241376.72 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems Inc | 1352.0 | 404248.0 | CORP | Long | |
| 912810RN0 | 912810RN0 | United States Treasury | 1430000.0 | 1218516.41 | UST | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 96540.0 | 5046628.5 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 2753.0 | 608523.12 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 1242.0 | 149126.94 | CORP | Long | |
| 912828YS3 | 912828YS3 | United States Treasury | 2229000.0 | 2001746.5 | UST | Long | |
| 9128286B1 | 9128286B1 | United States Treasury | 3512000.0 | 3330089.36 | UST | Long | |
| 912810RY6 | 912810RY6 | United States Treasury | 1864000.0 | 1549377.19 | UST | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 23500.0 | 4694830.0 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 6602.0 | 2943369.66 | CORP | Long | |
| 260557103 | 260557103 | Dow Inc | 16565.0 | 908093.3 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 4474.0 | 877977.76 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 3519.0 | 2354633.28 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 1213.0 | 385734.0 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 51931.0 | 784158.1 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 17151.0 | 3327122.49 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp | 5254.0 | 1105756.84 | CORP | Long | |
| 25470M109 | 25470M109 | DISH Network Corp | 5907.0 | 55112.31 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 14799.0 | 4229702.19 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 5050.0 | 198364.0 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 8004.0 | 480240.0 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 5397.0 | 784346.01 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 12076.0 | 1098795.24 | CORP | Long | |
| 9128284F4 | 9128284F4 | United States Treasury | 1884000.0 | 1833146.71 | UST | Long | |
| 37045V100 | 37045V100 | General Motors Co | 32774.0 | 1202150.32 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | 7504.0 | 282675.68 | CORP | Long | |
| 200340107 | 200340107 | Comerica Inc | 3078.0 | 133646.76 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 1101.0 | 492543.36 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 11104.0 | 796045.76 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Washington Inc | 3740.0 | 411848.8 | CORP | Long | |
| 91282CFF3 | 91282CFF3 | United States Treasury | 2430000.0 | 2286857.81 | UST | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 3313.0 | 554298.03 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 1879.0 | 1051657.51 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 649.0 | 1108680.21 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 28498.0 | 274150.76 | CORP | Long | |
| 912810TA6 | 912810TA6 | United States Treasury | 4938000.0 | 3575420.63 | UST | Long | |
| 91282CBM2 | 91282CBM2 | United States Treasury | 3940000.0 | 3786401.54 | UST | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 13745.0 | 1966359.7 | CORP | Long | |
| 912810QE1 | 912810QE1 | United States Treasury | 730000.0 | 821535.15 | UST | Long | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | 1715.0 | 258484.8 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corp | 918.0 | 314359.92 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 4535.0 | 664332.15 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 6042.0 | 1903652.94 | CORP | Long | |
| 912828ZE3 | 912828ZE3 | United States Treasury | 1681000.0 | 1490311.56 | UST | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 19582.0 | 1094829.62 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 32038.0 | 2233689.36 | CORP | Long | |
| 912828W71 | 912828W71 | United States Treasury | 1961000.0 | 1913813.44 | UST | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 14379.0 | 2893917.54 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 61440.0 | 9523200.0 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp | 14738.0 | 933210.16 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 17212.0 | 4812647.32 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 5066.0 | 323464.1 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 6521.0 | 862989.14 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 21957.0 | 10376658.63 | CORP | Long | |
| 189054109 | 189054109 | Clorox Co/The | 2903.0 | 459370.72 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | 4418.0 | 228322.24 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc | 36430.0 | 3542817.5 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 1630.0 | 645088.8 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp | 21247.0 | 2785269.23 | CORP | Long | |
| 000000000 | 000000000 | Pentair PLC | 3866.0 | 213673.82 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 9060.0 | 1264776.0 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 13973.0 | 1141873.56 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 89546.0 | 3347229.48 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 4898.0 | 431660.74 | CORP | Long | |
| 65249B109 | 65249B109 | News Corp | 8986.0 | 155188.22 | CORP | Long | |
| 91282CCC3 | 91282CCC3 | United States Treasury | 3937000.0 | 3754298.59 | UST | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 10669.0 | 1438501.27 | CORP | Long | |
| 714046109 | 714046109 | PerkinElmer Inc | 2968.0 | 395515.68 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 46698.0 | 3599481.84 | CORP | Long | |
| 912810QA9 | 912810QA9 | United States Treasury | 731000.0 | 722148.04 | UST | Long | |
| 912810SW9 | 912810SW9 | United States Treasury | 4559000.0 | 3409633.34 | UST | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 6262.0 | 882127.94 | CORP | Long | |
| 902653104 | 902653104 | UDR Inc | 7267.0 | 298383.02 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 13856.0 | 1184133.76 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 7343.0 | 717337.67 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 7539.0 | 863894.01 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 14924.0 | 357579.04 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 884.0 | 345900.36 | CORP | Long | |
| 912810FP8 | 912810FP8 | United States Treasury | 752000.0 | 847380.63 | UST | Long | |
| 912810FM5 | 912810FM5 | United States Treasury | 478000.0 | 558438.44 | UST | Long | |
| 000000000 | 000000000 | Schlumberger NV | 33374.0 | 1638663.4 | CORP | Long | |
| 912810TB4 | 912810TB4 | United States Treasury | 3485000.0 | 2373067.19 | UST | Long | |
| 912828ZV5 | 912828ZV5 | United States Treasury | 2520000.0 | 2207264.07 | UST | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 41559.0 | 6623257.83 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 2596.0 | 610163.84 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services Inc | 1508.0 | 191666.8 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 7377.0 | 406546.47 | CORP | Long | |
| 000000000 | 000000000 | Seagate Technology Holdings PLC | 4513.0 | 298399.56 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 5219.0 | 1498948.99 | CORP | Long | |
| 912810RK6 | 912810RK6 | United States Treasury | 2144000.0 | 1710761.26 | UST | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 9400.0 | 407490.0 | UST | Long | |
| 912810RU4 | 912810RU4 | United States Treasury | 3221000.0 | 2744770.13 | UST | Long | |
| 91282CBT7 | 91282CBT7 | United States Treasury | 4059000.0 | 3713509.33 | UST | Long | |
| 91282CAJ0 | 91282CAJ0 | United States Treasury | 3153000.0 | 2888320.44 | UST | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 9217.0 | 5312402.29 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 10428.0 | 5181360.36 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 3474.0 | 337082.22 | CORP | Long | |
| 91282CBR1 | 91282CBR1 | United States Treasury | 3929000.0 | 3769537.84 | UST | Long | |
| 000000000 | 000000000 | Everest Re Group Ltd | 920.0 | 329378.4 | CORP | Long | |
| 9128286G0 | 9128286G0 | United States Treasury | 1426000.0 | 1396198.82 | UST | Long | |
| 115637209 | 115637209 | Brown-Forman Corp | 4297.0 | 276168.19 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 3660.0 | 393486.6 | CORP | Long | |
| 912810SL3 | 912810SL3 | United States Treasury | 3135000.0 | 2221931.25 | UST | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | 11961.0 | 728783.73 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 5292.0 | 263118.24 | CORP | Long | |
| 9128286X3 | 9128286X3 | United States Treasury | 1793000.0 | 1704050.38 | UST | Long | |
| 912810RT7 | 912810RT7 | United States Treasury | 1961000.0 | 1479865.59 | UST | Long | |
| 278642103 | 278642103 | eBay Inc | 12752.0 | 565806.24 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 7413.0 | 702678.27 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 13804.0 | 1582352.52 | CORP | Long | |
| 912810EZ7 | 912810EZ7 | United States Treasury | 215000.0 | 237365.04 | UST | Long | |
| 000000000 | 000000000 | Arch Capital Group Ltd | 8692.0 | 589926.04 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 12937.0 | 1359808.07 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 29273.0 | 3590040.72 | CORP | Long | |
| 912828XZ8 | 912828XZ8 | United States Treasury | 1959000.0 | 1906504.91 | UST | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 6953.0 | 961878.02 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 25643.0 | 1547298.62 | CORP | Long | |
| 912810SC3 | 912810SC3 | United States Treasury | 2283000.0 | 2037577.5 | UST | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 3619.0 | 221410.42 | UST | Long | |
| 91282CCS8 | 91282CCS8 | United States Treasury | 7687000.0 | 6447771.5 | UST | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 28623.0 | 854682.78 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 1248.0 | 308118.72 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 45516.0 | 2134245.24 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | 16823.0 | 581739.34 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 9754.0 | 1894031.72 | CORP | Long | |
| 9128282A7 | 9128282A7 | United States Treasury | 3430000.0 | 3183602.73 | UST | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 4764.0 | 449435.76 | CORP | Long | |
| 000000000 | 000000000 | Amcor PLC | 34916.0 | 397344.08 | CORP | Long | |
| 912828W48 | 912828W48 | United States Treasury | 1298000.0 | 1268186.56 | UST | Long | |
| 912828YE4 | 912828YE4 | United States Treasury | 1400000.0 | 1340554.68 | UST | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc/The | 9423.0 | 1197663.3 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc | 5042.0 | 246100.02 | CORP | Long | |
| 912810EV6 | 912810EV6 | United States Treasury | 16974000.0 | 18126375.38 | UST | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 5288.0 | 1206774.48 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 12860.0 | 867278.4 | CORP | Long | |
| 23918K108 | 23918K108 | DaVita Inc | 1292.0 | 104794.12 | CORP | Long | |
| 000000000 | 000000000 | Chicago Board of Trade | 46.0 | 97743.96 | CORP | N/A | |
| 9128286T2 | 9128286T2 | United States Treasury | 3295000.0 | 3074260.73 | UST | Long | |
| 61945C103 | 61945C103 | Mosaic Co/The | 8001.0 | 367085.88 | CORP | Long | |
| 000000000 | 000000000 | Allegion plc | 2064.0 | 220290.72 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 98855.0 | 3747593.05 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo Inc | 2347.0 | 238384.79 | CORP | Long | |
| 912810SU3 | 912810SU3 | United States Treasury | 4844000.0 | 3308489.83 | UST | Long | |
| 912828ZS2 | 912828ZS2 | United States Treasury | 2282000.0 | 2002455.0 | UST | Long | |
| 150870103 | 150870103 | Celanese Corp | 2344.0 | 255238.16 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries Inc | 5523.0 | 737762.34 | CORP | Long | |
| 000000000 | 000000000 | Invesco Ltd | 10688.0 | 175283.2 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 3364.0 | 377979.04 | CORP | Long | |
| 571903202 | 571903202 | Marriott International Inc/MD | 6323.0 | 1049870.92 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 3702.0 | 1132886.04 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp | 6978.0 | 237600.9 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp | 17303.0 | 480850.37 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 23353.0 | 978257.17 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 5945.0 | 918324.15 | CORP | Long | |
| 912810EW4 | 912810EW4 | United States Treasury | 445000.0 | 471352.34 | UST | Long | |
| 912810RC4 | 912810RC4 | United States Treasury | 824000.0 | 799795.0 | UST | Long | |
| 000000000 | 000000000 | ALLSPRING GOVERNMENT MONEY MAR | 52226544.65 | 52226544.65 | RF | Long | |
| 172908105 | 172908105 | Cintas Corp | 2030.0 | 939240.4 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 1733.0 | 365403.05 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 31259.0 | 2520100.58 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 1133.0 | 344443.33 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 31180.0 | 1063238.0 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 16751.0 | 1010252.81 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 37890.0 | 3713598.9 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | 33912.0 | 379814.4 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 3194.0 | 671634.32 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 18529.0 | 454701.66 | CORP | Long | |
| 000000000 | 000000000 | Chicago Board of Trade | 124.0 | 132242.47 | CORP | N/A | |
| 713448108 | 713448108 | PepsiCo Inc | 32365.0 | 5900139.5 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 21296.0 | 3961268.96 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 8454.0 | 1619110.08 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 3123.0 | 535781.88 | CORP | Long | |
| 91282CBQ3 | 91282CBQ3 | United States Treasury | 4104000.0 | 3729990.95 | UST | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 26587.0 | 2019016.78 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 12943.0 | 818127.03 | CORP | Long | |
| 912810ES3 | 912810ES3 | United States Treasury | 240000.0 | 252412.5 | UST | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 139966.0 | 14518673.18 | CORP | Long | |
| 101121101 | 101121101 | Boston Properties Inc | 3352.0 | 181410.24 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 5444.0 | 1341728.24 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 10951.0 | 1110212.38 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 12873.0 | 1078499.94 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 21692.0 | 2706510.84 | CORP | Long | |
| 534187109 | 534187109 | Lincoln National Corp | 3619.0 | 81318.93 | CORP | Long | |
| 912828YV6 | 912828YV6 | United States Treasury | 10419000.0 | 9964796.72 | UST | Long | |
| 92826C839 | 92826C839 | Visa Inc | 38186.0 | 8609415.56 | CORP | Long | |
| 912810QK7 | 912810QK7 | United States Treasury | 946000.0 | 970093.44 | UST | Long | |
| 912810QS0 | 912810QS0 | United States Treasury | 929000.0 | 927512.15 | UST | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 30123.0 | 479859.39 | CORP | Long | |
| 842587107 | 842587107 | Southern Co/The | 25584.0 | 1780134.72 | CORP | Long | |
| 912810SH2 | 912810SH2 | United States Treasury | 2582000.0 | 2209425.46 | UST | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 10953.0 | 1823017.32 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy Inc | 5414.0 | 185646.06 | CORP | Long | |
| 277432100 | 277432100 | Eastman Chemical Co | 2792.0 | 235477.28 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 33659.0 | 1683959.77 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 4932.0 | 637214.4 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 12856.0 | 1024108.96 | CORP | Long | |
| 761152107 | 761152107 | ResMed Inc | 3452.0 | 755953.48 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 5612.0 | 2580453.72 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | 5958.0 | 626245.38 | CORP | Long | |
| 91282CBJ9 | 91282CBJ9 | United States Treasury | 4214000.0 | 3680665.63 | UST | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 23641.0 | 682279.26 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 2506.0 | 394369.22 | CORP | Long | |
| 000000000 | 000000000 | NXP Semiconductors NV | 6090.0 | 1135632.75 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 3212.0 | 295696.72 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 7425.0 | 540614.25 | CORP | Long | |
| 91282CAD3 | 91282CAD3 | United States Treasury | 2771000.0 | 2407198.01 | UST | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc | 4555.0 | 424844.85 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 3384.0 | 940853.52 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 14923.0 | 1686746.69 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 8974.0 | 633474.66 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 55440.0 | 8243373.6 | CORP | Long | |
| 912810FE3 | 912810FE3 | United States Treasury | 369000.0 | 402080.27 | UST | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 3695.0 | 289318.5 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc | 1489.0 | 160826.89 | CORP | Long | |
| 91282CBW0 | 91282CBW0 | United States Treasury | 4130000.0 | 3765075.76 | UST | Long | |
| 857477103 | 857477103 | State Street Corp | 8202.0 | 620809.38 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 5340.0 | 2524378.2 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 14211.0 | 2841773.67 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 2129.0 | 725648.36 | CORP | Long | |
| 91282CAZ4 | 91282CAZ4 | United States Treasury | 3685000.0 | 3361410.94 | UST | Long | |
| 418056107 | 418056107 | Hasbro Inc | 3051.0 | 163808.19 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 3321.0 | 793320.48 | CORP | Long | |
| 000000000 | 000000000 | Royal Caribbean Cruises Ltd | 5158.0 | 336817.4 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 1772.0 | 409385.16 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp | 966.0 | 112703.22 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp/DE | 3182.0 | 620139.98 | CORP | Long | |
| 912810QN1 | 912810QN1 | United States Treasury | 1084000.0 | 1234786.09 | UST | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 979.0 | 347192.56 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 5353.0 | 1134836.0 | CORP | Long | |
| 9128284V9 | 9128284V9 | United States Treasury | 4422000.0 | 4258766.03 | UST | Long | |
| 912828X70 | 912828X70 | United States Treasury | 7435000.0 | 7230827.91 | UST | Long | |
| 81211K100 | 81211K100 | Sealed Air Corp | 3399.0 | 156048.09 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 174929.0 | 50432030.7 | CORP | Long | |
| 912810RP5 | 912810RP5 | United States Treasury | 834000.0 | 725677.74 | UST | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 1632.0 | 520542.72 | CORP | Long | |
| 831865209 | 831865209 | A O Smith Corp | 2981.0 | 206136.15 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 1707.0 | 570376.98 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 11868.0 | 264775.08 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp | 5320.0 | 388094.0 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods Inc | 6712.0 | 398155.84 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 6672.0 | 1651586.88 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 10942.0 | 2235888.28 | CORP | Long | |
| 9128284Z0 | 9128284Z0 | United States Treasury | 2020000.0 | 1964371.1 | UST | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 4886.0 | 701385.3 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 2175.0 | 301955.25 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 4364.0 | 867955.96 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 13133.0 | 1369640.57 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 19812.0 | 2433507.96 | CORP | Long | |
| 912810FF0 | 912810FF0 | United States Treasury | 479000.0 | 518386.52 | UST | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 17088.0 | 1066803.84 | CORP | Long | |
| 912810SX7 | 912810SX7 | United States Treasury | 4919000.0 | 3777253.96 | UST | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 2697.0 | 791434.65 | CORP | Long | |
| 912828WJ5 | 912828WJ5 | United States Treasury | 3424000.0 | 3348565.0 | UST | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 7764.0 | 1192395.12 | CORP | Long | |
| 21037T109 | 21037T109 | Constellation Energy Corp | 7685.0 | 603272.5 | CORP | Long | |
| 487836108 | 487836108 | Kellogg Co | 6015.0 | 402764.4 | CORP | Long | |
| 91282CAE1 | 91282CAE1 | United States Treasury | 4582000.0 | 3733793.04 | UST | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trust | 1721.0 | 170086.43 | UST | Long | |
| 863667101 | 863667101 | Stryker Corp | 7923.0 | 2261778.81 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc | 937.0 | 193977.74 | CORP | Long | |
| 000000000 | 000000000 | Trane Technologies PLC | 5383.0 | 990364.34 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 18653.0 | 914370.06 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equities Inc | 3701.0 | 464808.59 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 3516.0 | 105233.88 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | 2659.0 | 210699.16 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 3815.0 | 861770.35 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 5796.0 | 303826.32 | CORP | Long | |
| 000000000 | 000000000 | Willis Towers Watson PLC | 2509.0 | 583041.42 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 57810.0 | 16057883.7 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 4628.0 | 362233.56 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 41805.0 | 6820903.8 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 48.0 | 568208.1 | CORP | N/A | |
| 000000000 | 000000000 | Johnson Controls International plc | 16150.0 | 972553.0 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 10758.0 | 4145810.46 | CORP | Long | |
| 912810QT8 | 912810QT8 | United States Treasury | 846000.0 | 771181.88 | UST | Long | |
| 493267108 | 493267108 | KeyCorp | 21933.0 | 274601.16 | CORP | Long | |
| 9128283J7 | 9128283J7 | United States Treasury | 1852000.0 | 1789856.71 | UST | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 3726.0 | 444511.8 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 8728.0 | 1424147.76 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corp | 4782.0 | 515212.68 | CORP | Long | |
| 912810RM2 | 912810RM2 | United States Treasury | 1115000.0 | 970877.54 | UST | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 122016.0 | 12689664.0 | CORP | Long | |
| 91282CBS9 | 91282CBS9 | United States Treasury | 4152000.0 | 3703389.35 | UST | Long | |
| 125523100 | 125523100 | Cigna Group/The | 7019.0 | 1793565.07 | CORP | Long | |
| 912810EX2 | 912810EX2 | United States Treasury | 221000.0 | 241442.5 | UST | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 3616.0 | 264763.52 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp | 3978.0 | 475649.46 | CORP | Long | |
| 000000000 | 000000000 | Chicago Board of Trade | 51.0 | 45663.17 | CORP | N/A | |
| 816851109 | 816851109 | Sempra Energy | 7387.0 | 1116618.92 | CORP | Long | |
| 912828D56 | 912828D56 | United States Treasury | 3101000.0 | 3018387.44 | UST | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 1465.0 | 1243755.7 | CORP | Long | |
| 084423102 | 084423102 | W R Berkley Corp | 4787.0 | 298038.62 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 30177.0 | 2242452.87 | CORP | Long | |
| 912828YM6 | 912828YM6 | United States Treasury | 2391000.0 | 2290503.28 | UST | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 10175.0 | 1361822.0 | UST | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 10766.0 | 772675.82 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 3697.0 | 859737.35 | CORP | Long | |
| 912828XB1 | 912828XB1 | United States Treasury | 3005000.0 | 2888791.0 | UST | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 42930.0 | 4298580.9 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 11575.0 | 4114218.0 | CORP | Long | |
| 000000000 | 000000000 | Garmin Ltd | 3603.0 | 363614.76 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 3358.0 | 559577.12 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 10817.0 | 1791619.71 | CORP | Long | |
| 91282CDJ7 | 91282CDJ7 | United States Treasury | 23180000.0 | 19565368.75 | UST | Long | |
| 366651107 | 366651107 | Gartner Inc | 1857.0 | 604954.89 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 11632.0 | 1937309.6 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | 5348.0 | 397463.36 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 32955.0 | 4859214.75 | CORP | Long | |
| 91282CBL4 | 91282CBL4 | United States Treasury | 7183000.0 | 6048591.04 | UST | Long | |
| 912828J27 | 912828J27 | United States Treasury | 3537000.0 | 3400493.91 | UST | Long | |
| 9128285J5 | 9128285J5 | United States Treasury | 1814000.0 | 1774106.17 | UST | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 91463.0 | 5673449.89 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 15238.0 | 1012717.48 | CORP | Long | |
| 770323103 | 770323103 | Robert Half International Inc | 2531.0 | 203922.67 | CORP | Long | |
| 912828Z94 | 912828Z94 | United States Treasury | 4305000.0 | 3773937.87 | UST | Long | |
| 02376R102 | 02376R102 | American Airlines Group Inc | 15290.0 | 225527.5 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 3715.0 | 1122450.1 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | 3477.0 | 280176.66 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 12267.0 | 897944.4 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 96773.0 | 10612127.18 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 17889.0 | 631123.92 | CORP | Long | |
| 91282CAL5 | 91282CAL5 | United States Treasury | 3141000.0 | 2716106.12 | UST | Long | |
| 651229106 | 651229106 | Newell Brands Inc | 8845.0 | 110031.8 | CORP | Long | |
| 354613101 | 354613101 | Franklin Resources Inc | 6702.0 | 180551.88 | CORP | Long | |
| 9128284N7 | 9128284N7 | United States Treasury | 4397000.0 | 4241387.44 | UST | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 2954.0 | 328868.82 | CORP | Long | |
| 912828B66 | 912828B66 | United States Treasury | 2325000.0 | 2286038.09 | UST | Long | |
| 125896100 | 125896100 | CMS Energy Corp | 6845.0 | 420146.1 | CORP | Long | |
| 9128285N6 | 9128285N6 | United States Treasury | 1880000.0 | 1832412.5 | UST | Long | |
| 912810SD1 | 912810SD1 | United States Treasury | 2099000.0 | 1832935.36 | UST | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 16803.0 | 277081.47 | UST | Long | |
| 912828Y95 | 912828Y95 | United States Treasury | 1828000.0 | 1719748.13 | UST | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 3920.0 | 443195.2 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants Inc | 2860.0 | 443757.6 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 2997.0 | 125754.12 | CORP | Long | |
| 9128285M8 | 9128285M8 | United States Treasury | 3621000.0 | 3529909.22 | UST | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 5892.0 | 490273.32 | CORP | Long | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | 16736.0 | 1432434.24 | CORP | Long | |
| 912810SJ8 | 912810SJ8 | United States Treasury | 3118000.0 | 2344468.04 | UST | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 8339.0 | 797792.13 | CORP | Long | |
| 912828YH7 | 912828YH7 | United States Treasury | 2442000.0 | 2343079.93 | UST | Long | |
| 912810SY5 | 912810SY5 | United States Treasury | 4397000.0 | 3492008.1 | UST | Long | |
| 9128286F2 | 9128286F2 | United States Treasury | 1888000.0 | 1818822.51 | UST | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 1459.0 | 518032.54 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group Inc | 9557.0 | 657999.45 | CORP | Long | |
| 33616C100 | 33616C100 | First Republic Bank/CA | 4366.0 | 61080.34 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 27154.0 | 2127787.44 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 4349.0 | 314302.23 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 17902.0 | 966887.02 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 3381.0 | 353382.12 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 42340.0 | 13073321.8 | CORP | Long | |
| 912828ZL7 | 912828ZL7 | United States Treasury | 2591000.0 | 2403152.5 | UST | Long | |
| 91282CBV2 | 91282CBV2 | United States Treasury | 3919000.0 | 3751064.74 | UST | Long | |
| 427866108 | 427866108 | Hershey Co/The | 3454.0 | 878732.14 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group Inc | 1219.0 | 898463.95 | CORP | Long | |
| 9128285C0 | 9128285C0 | United States Treasury | 1994000.0 | 1950147.57 | UST | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 10466.0 | 3615793.68 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 6446.0 | 1354240.14 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp | 14534.0 | 283849.02 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 7613.0 | 262039.46 | CORP | Long | |
| 9128283D0 | 9128283D0 | United States Treasury | 1882000.0 | 1823775.63 | UST | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 8234.0 | 2103539.98 | CORP | Long | |
| 91282CBB6 | 91282CBB6 | United States Treasury | 3852000.0 | 3350036.25 | UST | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | 4236.0 | 443509.2 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc | 5823.0 | 963881.19 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 19827.0 | 7205330.07 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 4827.0 | 652706.94 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 167508.0 | 3224529.0 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co | 13966.0 | 454453.64 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 9820.0 | 6299922.8 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 12548.0 | 3033479.0 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 164018.0 | 4690914.8 | CORP | Long | |
| 23355L106 | 23355L106 | DXC Technology Co | 5351.0 | 136771.56 | CORP | Long | |
| 83417M104 | 83417M104 | SolarEdge Technologies Inc | 1314.0 | 399390.3 | CORP | Long | |
| 000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | 9903.0 | 133195.35 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust Inc | 1518.0 | 317474.52 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 6806.0 | 271423.28 | CORP | Long | |
| 9128286Z8 | 9128286Z8 | United States Treasury | 2424000.0 | 2345409.36 | UST | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 63203.0 | 13112094.38 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 32740.0 | 1180277.0 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 4715.0 | 259230.7 | CORP | Long | |
| 9128283W8 | 9128283W8 | United States Treasury | 4229000.0 | 4062152.76 | UST | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 23951.0 | 7068419.12 | CORP | Long | |
| 018802108 | 018802108 | Alliant Energy Corp | 5899.0 | 315006.6 | CORP | Long | |
| 91282CAT8 | 91282CAT8 | United States Treasury | 3586000.0 | 3269563.51 | UST | Long | |
| 458140100 | 458140100 | Intel Corp | 97219.0 | 3176144.73 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | -54.0 | -459661.08 | CORP | N/A | |
| 912810EY0 | 912810EY0 | United States Treasury | 296000.0 | 323368.44 | UST | Long | |
| 133131102 | 133131102 | Camden Property Trust | 2588.0 | 271325.92 | UST | Long | |
| 91282CBP5 | 91282CBP5 | United States Treasury | 4178000.0 | 3710423.06 | UST | Long | |
| 912810RV2 | 912810RV2 | United States Treasury | 1889000.0 | 1643798.94 | UST | Long | |
| 912810RD2 | 912810RD2 | United States Treasury | 1660000.0 | 1639639.07 | UST | Long | |
| 912810QW1 | 912810QW1 | United States Treasury | 776000.0 | 689063.75 | UST | Long | |
| 30034W106 | 30034W106 | Evergy Inc | 5394.0 | 329681.28 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 11201.0 | 420709.56 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | 6832.0 | 361481.12 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E Corp | 37836.0 | 611808.12 | CORP | Long | |
| 912810FB9 | 912810FB9 | United States Treasury | 525000.0 | 580125.0 | UST | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 5502.0 | 270203.22 | CORP | Long | |
| 91282CBH3 | 91282CBH3 | United States Treasury | 4058000.0 | 3683744.62 | UST | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 2978.0 | 349944.78 | CORP | Long | |
| 68622V106 | 68622V106 | Organon & Co | 5978.0 | 140602.56 | CORP | Long | |
| 65249B208 | 65249B208 | News Corp | 2770.0 | 48281.1 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 5817.0 | 976441.62 | CORP | Long | |
| 912810SZ2 | 912810SZ2 | United States Treasury | 4900000.0 | 3446652.36 | UST | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 40974.0 | 4149027.24 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 5457.0 | 1246869.93 | CORP | Long | |
| 17307GMC9 | 17307GMC9 | Citigroup Mortgage Loan Trust Inc | 2602.51 | 2338.14 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 10270.0 | 298651.6 | CORP | Long | |
| 345370860 | 345370860 | Ford Motor Co | 92010.0 | 1159326.0 | CORP | Long | |
| 912828Z52 | 912828Z52 | United States Treasury | 2372000.0 | 2257384.22 | UST | Long | |
| 912810FJ2 | 912810FJ2 | United States Treasury | 293000.0 | 334638.05 | UST | Long | |
| 91282CAU5 | 91282CAU5 | United States Treasury | 3418000.0 | 2965916.11 | UST | Long | |
| 57667L107 | 57667L107 | Match Group Inc | 6564.0 | 251991.96 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp | 2537.0 | 662334.59 | CORP | Long | |
| 25754A201 | 25754A201 | Domino's Pizza Inc | 832.0 | 274451.84 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 3014.0 | 1013035.54 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | 8533.0 | 699961.99 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 49407.0 | 1479245.58 | CORP | Long | |
| 912828Y79 | 912828Y79 | United States Treasury | 1949000.0 | 1903015.78 | UST | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 46489.0 | 814022.39 | CORP | Long | |
| 983134107 | 983134107 | Wynn Resorts Ltd | 2423.0 | 271157.93 | CORP | Long | |
| 912810QL5 | 912810QL5 | United States Treasury | 977000.0 | 1048786.6 | UST | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corp | 3694.0 | 414023.52 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 7958.0 | 2603141.38 | CORP | Long | |
| 912810PT9 | 912810PT9 | United States Treasury | 264000.0 | 301042.5 | UST | Long | |
| 775711104 | 775711104 | Rollins Inc | 5439.0 | 204125.67 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 33589.0 | 1374125.99 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 4770.0 | 2216714.4 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | 14794.0 | 435831.24 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp | 11929.0 | 921276.67 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 3288.0 | 552581.28 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 899.0 | 373165.91 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 13944.0 | 757577.52 | CORP | Long | |
| 912810QH4 | 912810QH4 | United States Treasury | 1078000.0 | 1176199.06 | UST | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 5542.0 | 1245675.34 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 9081.0 | 1055030.58 | CORP | Long | |
| 912810SR0 | 912810SR0 | United States Treasury | 2251000.0 | 1497882.23 | UST | Long | |
| 460146103 | 460146103 | International Paper Co | 8358.0 | 301389.48 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource Inc | 9544.0 | 266850.24 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 12764.0 | 511325.84 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 25598.0 | 2447168.8 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 7556.0 | 272469.36 | CORP | Long | |
| 9128286R6 | 9128286R6 | United States Treasury | 2418000.0 | 2358305.63 | UST | Long | |
| 244199105 | 244199105 | Deere & Co | 6355.0 | 2623852.4 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 11911.0 | 2349087.42 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 35845.0 | 1877561.1 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 15488.0 | 897374.72 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | 6524.0 | 1588267.8 | CORP | Long | |
| 912828G38 | 912828G38 | United States Treasury | 3535000.0 | 3424116.98 | UST | Long | |
| 912828YB0 | 912828YB0 | United States Treasury | 2854000.0 | 2545634.2 | UST | Long | |
| 552953101 | 552953101 | MGM Resorts International | 7394.0 | 328441.48 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 13157.0 | 848889.64 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 8185.0 | 640558.1 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 1413.0 | 205859.97 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp | 18095.0 | 1745624.65 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 52305.0 | 11085521.7 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 131913.0 | 5382050.4 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 2153.0 | 454993.49 | CORP | Long | |
| 912810QB7 | 912810QB7 | United States Treasury | 681000.0 | 734495.74 | UST | Long | |
| 912828K74 | 912828K74 | United States Treasury | 3491000.0 | 3339768.8 | UST | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 8093.0 | 858910.09 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 3696.0 | 274206.24 | CORP | Long | |
| 912810RX8 | 912810RX8 | United States Treasury | 1921000.0 | 1671795.28 | UST | Long | |
| 023608102 | 023608102 | Ameren Corp | 6075.0 | 524819.25 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 2330.0 | 506775.0 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 98697.0 | 3838326.33 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 1372.0 | 366996.28 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 36116.0 | 3355898.72 | CORP | Long | |
| 143130102 | 143130102 | CarMax Inc | 3714.0 | 238735.92 | CORP | Long | |
| 070830104 | 070830104 | Bath & Body Works Inc | 5368.0 | 196361.44 | CORP | Long | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | 34426.0 | 3371338.18 | CORP | Long | |
| 91282CCF6 | 91282CCF6 | United States Treasury | 4136000.0 | 3762144.4 | UST | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 14529.0 | 1201984.17 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc | 2126.0 | 233902.52 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 1903.0 | 340503.79 | CORP | Long | |
| 91282CCE9 | 91282CCE9 | United States Treasury | 4167000.0 | 3705211.77 | UST | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | 5524.0 | 317188.08 | CORP | Long | |
| 9128283Z1 | 9128283Z1 | United States Treasury | 1955000.0 | 1906735.94 | UST | Long | |
| 097023105 | 097023105 | Boeing Co/The | 13215.0 | 2807262.45 | CORP | Long | |
| 000000000 | 000000000 | Chicago Board of Trade | 494.0 | 262509.71 | CORP | N/A | |
| 052769106 | 052769106 | Autodesk Inc | 5071.0 | 1055579.36 | CORP | Long | |
| 000000000 | 000000000 | Aon PLC | 4827.0 | 1521904.83 | CORP | Long | |
| 35137L204 | 35137L204 | Fox Corp | 3239.0 | 101413.09 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 13367.0 | 229377.72 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 6180.0 | 684805.8 | CORP | Long | |
| 912810TD0 | 912810TD0 | United States Treasury | 645000.0 | 480978.51 | UST | Long | |
| 9128282R0 | 9128282R0 | United States Treasury | 3338000.0 | 3148803.19 | UST | Long | |
| 260003108 | 260003108 | Dover Corp | 3283.0 | 498819.02 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 6055.0 | 457152.5 | CORP | Long | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp | 3802.0 | 608738.22 | CORP | Long | |
| 000000000 | 000000000 | TE Connectivity Ltd | 7437.0 | 975362.55 | CORP | Long | |
| 9128282N9 | 9128282N9 | United States Treasury | 1927000.0 | 1870394.38 | UST | Long | |
| 912810RE0 | 912810RE0 | United States Treasury | 1547000.0 | 1496420.36 | UST | Long | |
| 00751Y106 | 00751Y106 | Advance Auto Parts Inc | 1392.0 | 169281.12 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 19603.0 | 896837.25 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 2492.0 | 1098199.48 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 15362.0 | 777470.82 | CORP | Long | |
| 000000000 | 000000000 | LyondellBasell Industries NV | 5969.0 | 560429.41 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 3736.0 | 440773.28 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group Inc | 41960.0 | 1872255.2 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 23587.0 | 769407.94 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 5965.0 | 338573.4 | CORP | Long | |
| 912828ZC7 | 912828ZC7 | United States Treasury | 2444000.0 | 2310916.57 | UST | Long | |
| 855244109 | 855244109 | Starbucks Corp | 27009.0 | 2812447.17 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 13428.0 | 1170115.92 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 1950.0 | 342147.0 | CORP | Long | |
| 912810QD3 | 912810QD3 | United States Treasury | 757000.0 | 827022.5 | UST | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 11574.0 | 351502.38 | CORP | Long | |
| 31392A7D4 | 31392A7D4 | FannieMae Grantor Trust | 18134.79 | 19995.84 | USGSE | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 7683.0 | 860265.51 | USGSE | Long | |
| 912810SQ2 | 912810SQ2 | United States Treasury | 2981000.0 | 1970371.13 | UST | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 6580.0 | 869086.4 | CORP | Long | |
| 912810PW2 | 912810PW2 | United States Treasury | 381000.0 | 417195.0 | UST | Long | |
| 912810RQ3 | 912810RQ3 | United States Treasury | 1960000.0 | 1556668.75 | UST | Long | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | 3350.0 | 234500.0 | CORP | Long | |
| 912828U24 | 912828U24 | United States Treasury | 3370000.0 | 3169379.69 | UST | Long | |
| 912810PU6 | 912810PU6 | United States Treasury | 375000.0 | 437299.8 | UST | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 5302.0 | 309000.56 | CORP | Long | |
| 912810SF6 | 912810SF6 | United States Treasury | 2614000.0 | 2288271.08 | UST | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc | 5992.0 | 551024.32 | CORP | Long | |
| 912810RZ3 | 912810RZ3 | United States Treasury | 1853000.0 | 1541609.13 | UST | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 2082.0 | 477652.44 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/The | 17285.0 | 785430.4 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 2501.0 | 320703.23 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 30703.0 | 2695723.4 | CORP | Long | |
| 143658300 | 143658300 | Carnival Corp | 23550.0 | 239032.5 | CORP | Long | |
| 91282CBZ3 | 91282CBZ3 | United States Treasury | 4224000.0 | 3760844.99 | UST | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 1196.0 | 652621.32 | CORP | Long | |
| 96145D105 | 96145D105 | Westrock Co | 5984.0 | 182332.48 | CORP | Long | |
| 9128284M9 | 9128284M9 | United States Treasury | 1884000.0 | 1839917.34 | UST | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 5584.0 | 1140476.16 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 9516.0 | 553640.88 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 12230.0 | 2798713.2 | CORP | Long | |
| 91282CDF5 | 91282CDF5 | United States Treasury | 24195000.0 | 21466446.62 | UST | Long | |
| 912810RJ9 | 912810RJ9 | United States Treasury | 1951000.0 | 1701790.22 | UST | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 4610.0 | 334178.9 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 1052.0 | 526568.08 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 26202.0 | 3342851.16 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc | 4906.0 | 346510.78 | CORP | Long | |
| 912810RH3 | 912810RH3 | United States Treasury | 1999000.0 | 1783482.81 | UST | Long | |
| 512807108 | 512807108 | Lam Research Corp | 3171.0 | 1681010.52 | CORP | Long | |
| 053332102 | 053332102 | AutoZone Inc | 441.0 | 1084044.15 | CORP | Long | |
| 9128282U3 | 9128282U3 | United States Treasury | 1345000.0 | 1299343.56 | UST | Long | |
| 912828ZN3 | 912828ZN3 | United States Treasury | 2015000.0 | 1774065.83 | UST | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 10151.0 | 835630.32 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 2475.0 | 758587.5 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 4983.0 | 1313917.44 | CORP | Long | |
| 912828XT2 | 912828XT2 | United States Treasury | 7089000.0 | 6890175.67 | UST | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 506.0 | 242384.12 | CORP | Long | |
| 912810FA1 | 912810FA1 | United States Treasury | 224000.0 | 248141.25 | UST | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 9749.0 | 822815.6 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 3254.0 | 1298899.18 | CORP | Long | |
| 91282CAY7 | 91282CAY7 | United States Treasury | 7236000.0 | 6307474.24 | UST | Long | |
| 217204106 | 217204106 | Copart Inc | 10074.0 | 757665.54 | CORP | Long | |
| 00130H105 | 00130H105 | AES Corp/The | 15697.0 | 377983.76 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corp | 3381.0 | 1561075.32 | CORP | Long | |
| 912810QU5 | 912810QU5 | United States Treasury | 919000.0 | 833992.5 | UST | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc/The | 7405.0 | 516054.45 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 4319.0 | 583799.23 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 71.0 | 395625.49 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 6122.0 | 737394.9 | CORP | Long | |
| 9128283F5 | 9128283F5 | United States Treasury | 3248000.0 | 3055150.0 | UST | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 3218.0 | 1145768.9 | CORP | Long | |
| 9128285T3 | 9128285T3 | United States Treasury | 1914000.0 | 1852467.89 | UST | Long | |
| 912828Y87 | 912828Y87 | United States Treasury | 2406000.0 | 2323669.69 | UST | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 21949.0 | 407373.44 | CORP | Long | |
| 912810FG8 | 912810FG8 | United States Treasury | 349000.0 | 378283.28 | UST | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 3675.0 | 705085.5 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 2937.0 | 1425796.02 | CORP | Long | |
| 876030107 | 876030107 | Tapestry Inc | 5548.0 | 239174.28 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 4191.0 | 676762.68 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 15308.0 | 755755.96 | CORP | Long | |
| 912828M56 | 912828M56 | United States Treasury | 3473000.0 | 3332316.38 | UST | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 7683.0 | 339972.75 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 8293.0 | 565333.81 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 5731.0 | 506677.71 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 3582.0 | 1383547.5 | CORP | Long | |
| 9128286S4 | 9128286S4 | United States Treasury | 1812000.0 | 1737962.8 | UST | Long | |
| 037833100 | 037833100 | Apple Inc | 349506.0 | 57633539.4 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 15404.0 | 3882424.16 | CORP | Long | |
| 912810SP4 | 912810SP4 | United States Treasury | 4388000.0 | 2635028.27 | UST | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 2047.0 | 681241.6 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 2526.0 | 2075538.42 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 2493.0 | 334660.32 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 1102.0 | 279147.62 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 8653.0 | 366627.61 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 9737.0 | 2167748.31 | CORP | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 2714.0 | 409922.56 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 8648.0 | 715535.52 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 6757.0 | 664280.67 | CORP | Long | |
| 912828X88 | 912828X88 | United States Treasury | 3375000.0 | 3205590.83 | UST | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 7966.0 | 435501.22 | CORP | Long | |
| 912810RS9 | 912810RS9 | United States Treasury | 1949000.0 | 1547627.81 | UST | Long | |
| 9128283V0 | 9128283V0 | United States Treasury | 1936000.0 | 1879886.24 | UST | Long | |
| 91282CAV3 | 91282CAV3 | United States Treasury | 2681000.0 | 2219365.31 | UST | Long | |
| 912810PX0 | 912810PX0 | United States Treasury | 428000.0 | 474645.31 | UST | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 1057.0 | 728072.17 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc | 2879.0 | 583976.36 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 16060.0 | 427838.4 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 13919.0 | 2016027.96 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 7931.0 | 1064498.82 | CORP | Long | |
| 912828ZQ6 | 912828ZQ6 | United States Treasury | 3675000.0 | 3008475.58 | UST | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | 519.0 | 794178.99 | CORP | Long | |
| 912828YQ7 | 912828YQ7 | United States Treasury | 1800000.0 | 1672101.56 | UST | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/The | 9130.0 | 340001.2 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 5431.0 | 930927.71 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | 2475.0 | 885084.75 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 18711.0 | 723554.37 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 17221.0 | 518868.73 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 3147.0 | 512740.71 | CORP | Long | |
| 912810SA7 | 912810SA7 | United States Treasury | 2119000.0 | 1848330.85 | UST | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 15069.0 | 526209.48 | CORP | Long | |
| 9128284R8 | 9128284R8 | United States Treasury | 1939000.0 | 1892873.01 | UST | Long | |
| 912828ZT0 | 912828ZT0 | United States Treasury | 10364000.0 | 9563219.11 | UST | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp | 7723.0 | 443686.35 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 912.0 | 2418997.92 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 5271.0 | 595095.9 | CORP | Long | |
| 912828XX3 | 912828XX3 | United States Treasury | 1939000.0 | 1881435.94 | UST | Long | |
| 912810QC5 | 912810QC5 | United States Treasury | 721000.0 | 800647.97 | UST | Long | |
| 000000000 | 000000000 | Aptiv PLC | 6367.0 | 714313.73 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 19969.0 | 704506.32 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 59582.0 | 6338928.98 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 2175.0 | 1568262.0 | CORP | Long | |
| 912828ZB9 | 912828ZB9 | United States Treasury | 964000.0 | 874867.65 | UST | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | 12849.0 | 282292.53 | UST | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 1160.0 | 433097.6 | CORP | Long | |
| 918204108 | 918204108 | VF Corp | 7763.0 | 177850.33 | CORP | Long | |
| 912828Z78 | 912828Z78 | United States Treasury | 1873000.0 | 1724330.63 | UST | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 19628.0 | 1475044.2 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 2766.0 | 405412.62 | CORP | Long | |
| 912810ST6 | 912810ST6 | United States Treasury | 1746000.0 | 1202625.7 | UST | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 2608.0 | 368979.84 | CORP | Long | |
| 000000000 | 000000000 | STERIS PLC | 2333.0 | 446256.24 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 7736.0 | 2667140.72 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Inc | 1740.0 | 602857.8 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corp | 1281.0 | 169117.62 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp | 1396.0 | 432243.48 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 18533.0 | 6364602.86 | CORP | Long | |
| 000000000 | 000000000 | Bunge Ltd | 3520.0 | 336230.4 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 4984.0 | 953489.04 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 6182.0 | 650593.68 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 3185.0 | 259704.9 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 68930.0 | 8982268.3 | CORP | Long | |
| 912828P46 | 912828P46 | United States Treasury | 3342000.0 | 3143046.56 | UST | Long | |
| 406216101 | 406216101 | Halliburton Co | 21246.0 | 672223.44 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 209505.0 | 21639771.45 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 20311.0 | 596127.85 | CORP | Long | |
| 9128282Y5 | 9128282Y5 | United States Treasury | 1844000.0 | 1785870.78 | UST | Long | |
| 91282CCB5 | 91282CCB5 | United States Treasury | 7512000.0 | 6528690.92 | UST | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 4274.0 | 431930.44 | CORP | Long | |
| 912828ZF0 | 912828ZF0 | United States Treasury | 2469000.0 | 2302824.72 | UST | Long | |
| 233331107 | 233331107 | DTE Energy Co | 4553.0 | 498735.62 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp | 4584.0 | 265963.68 | CORP | Long | |
| 148806102 | 148806102 | Catalent Inc | 4232.0 | 278084.72 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 3929.0 | 1124204.77 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp | 591.0 | 415289.79 | CORP | Long | |
| 912810QQ4 | 912810QQ4 | United States Treasury | 842000.0 | 916003.9 | UST | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 1946.0 | 973155.68 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 10503.0 | 667360.62 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 5794.0 | 467575.8 | CORP | Long | |
| 608190104 | 608190104 | Mohawk Industries Inc | 1239.0 | 124172.58 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 11860.0 | 481041.6 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 49965.0 | 3463074.15 | CORP | Long | |
| 46187W107 | 46187W107 | Invitation Homes Inc | 13650.0 | 426289.5 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 13991.0 | 2307815.45 | CORP | Long | |
| 12541W209 | 12541W209 | CH Robinson Worldwide Inc | 2766.0 | 274857.42 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 8961.0 | 861689.76 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Group Inc | 11725.0 | 732226.25 | CORP | Long | |
| 026874784 | 026874784 | American International Group Inc | 17460.0 | 879285.6 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 13415.0 | 723605.1 | CORP | Long | |
| 912810RG5 | 912810RG5 | United States Treasury | 1432000.0 | 1331871.87 | UST | Long | |
| 000000000 | 000000000 | Eaton Corp PLC | 9346.0 | 1601343.64 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 29304.0 | 2431352.88 | CORP | Long | |
| 9128283P3 | 9128283P3 | United States Treasury | 1911000.0 | 1848444.6 | UST | Long | |
| 912810SS8 | 912810SS8 | United States Treasury | 4394000.0 | 2817824.13 | UST | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 28761.0 | 2853378.81 | CORP | Long |