Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 912810TL2 | 912810TL2 | United States Treasury | 778300.0 | 711171.63 | UST | Long | |
| 912810SN9 | 912810SN9 | United States Treasury | 319800.0 | 156901.88 | UST | Long | |
| 9128286B1 | 9128286B1 | United States Treasury | 1069200.0 | 983329.88 | UST | Long | |
| 461202103 | 461202103 | Intuit Inc | 2798.0 | 1598945.08 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 4514.0 | 1503793.96 | CORP | Long | |
| 31359MGK3 | 31359MGK3 | Fannie Mae | 1382000.0 | 1547679.08 | USGSE | Long | |
| 91282CFF3 | 91282CFF3 | United States Treasury | 139000.0 | 122710.94 | UST | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 2792.0 | 1454213.2 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 6287.0 | 828878.08 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 7549.0 | 1167528.34 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 3022.0 | 1671075.34 | CORP | Long | |
| 91282CHC8 | 91282CHC8 | United States Treasury | 1461400.0 | 1349968.25 | UST | Long | |
| 91282CGR6 | 91282CGR6 | United States Treasury | 1833000.0 | 1833572.81 | UST | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 19115.0 | 1118418.65 | CORP | Long | |
| 912810TB4 | 912810TB4 | United States Treasury | 654700.0 | 379112.22 | UST | Long | |
| 912810TQ1 | 912810TQ1 | United States Treasury | 2150400.0 | 1917552.0 | UST | Long | |
| 690742101 | 690742101 | Owens Corning | 8210.0 | 1113111.8 | CORP | Long | |
| 91282CFV8 | 91282CFV8 | United States Treasury | 137800.0 | 135237.78 | UST | Long | |
| 91282CGT2 | 91282CGT2 | United States Treasury | 2449700.0 | 2379653.89 | UST | Long | |
| 116794108 | 116794108 | Bruker Corp | 11416.0 | 743067.44 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 7062.0 | 1116855.3 | CORP | Long | |
| 000000000 | 000000000 | Alcon Inc | 17636.0 | 1333810.68 | CORP | Long | |
| 904767704 | 904767704 | Unilever PLC | 28269.0 | 1348431.3 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 5267.0 | 638149.72 | CORP | Long | |
| 018616748 | 018616748 | Alliance Bernstein | 769459.81 | 769459.81 | RF | Long | |
| 577933104 | 577933104 | Maximus Inc | 10256.0 | 856273.44 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 7355.0 | 1887881.4 | CORP | Long | |
| 000000000 | 000000000 | NXP Semiconductors NV | 4140.0 | 844891.2 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 9510.0 | 1459975.2 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 6291.0 | 2383722.81 | CORP | Long | |
| 91282CHA2 | 91282CHA2 | United States Treasury | 805200.0 | 778024.5 | UST | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 4956.0 | 1170508.08 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 10630.0 | 1210119.2 | CORP | Long | |
| 91282CHT1 | 91282CHT1 | United States Treasury | 113500.0 | 109137.34 | UST | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 2950.0 | 812548.0 | CORP | Long | |
| 912810TN8 | 912810TN8 | United States Treasury | 1338900.0 | 1141830.66 | UST | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 3058.0 | 1430226.6 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 2295.0 | 1402267.95 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 9137.0 | 1562335.63 | CORP | Long | |
| 91282CHN4 | 91282CHN4 | United States Treasury | 677800.0 | 676529.13 | UST | Long | |
| 91282CGC9 | 91282CGC9 | United States Treasury | 454000.0 | 445629.38 | UST | Long | |
| 91282CFM8 | 91282CFM8 | United States Treasury | 2576000.0 | 2551850.0 | UST | Long | |
| 912810TR9 | 912810TR9 | United States Treasury | 173100.0 | 147730.03 | UST | Long | |
| 08265T208 | 08265T208 | Bentley Systems Inc | 14614.0 | 760804.84 | CORP | Long | |
| 000000000 | 000000000 | ICON PLC | 5321.0 | 1420387.74 | CORP | Long | |
| 912810TS7 | 912810TS7 | United States Treasury | 95800.0 | 85366.78 | UST | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 3155.0 | 989060.95 | CORP | Long | |
| 91282CGH8 | 91282CGH8 | United States Treasury | 2445400.0 | 2365160.31 | UST | Long | |
| 912810QW1 | 912810QW1 | United States Treasury | 2835100.0 | 2234413.19 | UST | Long | |
| 91282CEC1 | 91282CEC1 | United States Treasury | 2409000.0 | 2223055.31 | UST | Long | |
| 91282CGM7 | 91282CGM7 | United States Treasury | 1378500.0 | 1288035.94 | UST | Long | |
| 92338C103 | 92338C103 | Veralto Corp | 8252.0 | 637467.0 | CORP | Long | |
| 912810FJ2 | 912810FJ2 | United States Treasury | 585200.0 | 635124.88 | UST | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp | 3118.0 | 770021.28 | UST | Long | |
| 912810TU2 | 912810TU2 | United States Treasury | 138000.0 | 131876.25 | UST | Long | |
| 000000000 | 000000000 | Flex Ltd | 52290.0 | 1330780.5 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 22892.0 | 1049598.2 | CORP | Long | |
| 91282CEF4 | 91282CEF4 | United States Treasury | 2574000.0 | 2422375.31 | UST | Long | |
| 91282CHB0 | 91282CHB0 | United States Treasury | 2734000.0 | 2675048.13 | UST | Long | |
| 244199105 | 244199105 | Deere & Co | 3199.0 | 1165747.59 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 21794.0 | 1802581.74 | CORP | Long | |
| 3130AV6J6 | 3130AV6J6 | FEDERAL HOME LOAN BANK | 1000000.0 | 993960.0 | USGSE | Long | |
| 361ESC049 | 361ESC049 | ESC GCI LIBERTY INC SR | 486.0 | 0.0 | CORP | Long | |
| 91282CJA0 | 91282CJA0 | United States Treasury | 1255800.0 | 1272086.16 | UST | Long | |
| 912810TD0 | 912810TD0 | United States Treasury | 676700.0 | 430867.58 | UST | Long | |
| 9128282R0 | 9128282R0 | United States Treasury | 1598000.0 | 1481146.25 | UST | Long | |
| 000000000 | 000000000 | TE Connectivity Ltd | 9896.0 | 1296376.0 | CORP | Long | |
| 912810TJ7 | 912810TJ7 | United States Treasury | 137300.0 | 103532.78 | UST | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 4105.0 | 1211344.45 | CORP | Long | |
| 912810RQ3 | 912810RQ3 | United States Treasury | 362700.0 | 251283.09 | UST | Long | |
| 912810SF6 | 912810SF6 | United States Treasury | 494000.0 | 371889.38 | UST | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 5019.0 | 1088671.29 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 1642.0 | 900998.24 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 12030.0 | 858099.9 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 2051.0 | 625390.92 | CORP | Long | |
| 405552100 | 405552100 | Haleon PLC | 97719.0 | 836474.64 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 10792.0 | 1466524.88 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 5800.0 | 1295198.0 | CORP | Long | |
| 91282CHK0 | 91282CHK0 | United States Treasury | 261100.0 | 257509.88 | UST | Long | |
| 91282CDY4 | 91282CDY4 | United States Treasury | 3004900.0 | 2492658.45 | UST | Long | |
| 428291108 | 428291108 | Hexcel Corp | 14341.0 | 993974.71 | CORP | Long | |
| 912828ZQ6 | 912828ZQ6 | United States Treasury | 2595400.0 | 2053610.25 | UST | Long | |
| 912810SA7 | 912810SA7 | United States Treasury | 556500.0 | 419374.92 | UST | Long | |
| 91282CJE2 | 91282CJE2 | United States Treasury | 217600.0 | 218552.0 | UST | Long | |
| 000000000 | 000000000 | Aptiv PLC | 9206.0 | 762625.04 | CORP | Long | |
| 000000000 | 000000000 | STERIS PLC | 5080.0 | 1020775.2 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Inc | 2728.0 | 956873.28 | CORP | Long | |
| 912828P46 | 912828P46 | United States Treasury | 314300.0 | 294656.25 | UST | Long | |
| 89055F103 | 89055F103 | TopBuild Corp | 4116.0 | 1217430.48 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp | 1139.0 | 1238776.4 | CORP | Long |