| INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL |
|
7 358 956 |
14.1 |
5 428 |
| Net Other Assets (Liabilities) |
|
6 432 323 |
12.3 |
6 432 323 |
| INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG |
|
6 256 740 |
12.0 |
4 615 |
| INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA |
|
5 824 259 |
11.2 |
4 296 |
| INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS |
|
5 097 582 |
9.8 |
3 760 |
| INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE |
|
4 978 277 |
9.5 |
3 672 |
| GENERAL ELECTRIC |
GE
|
859 210 |
1.6 |
4 087 |
| RTX CORP |
RTX
|
683 147 |
1.3 |
5 072 |
| CATERPILLAR INC |
CAT
|
621 839 |
1.2 |
1 820 |
| UBER TECHNOLOGIES INC |
UBER
|
608 560 |
1.2 |
7 954 |
| UNION PACIFIC CORP |
UNP
|
541 195 |
1.0 |
2 301 |
| HONEYWELL INTERNATIONAL INC |
HON
|
524 328 |
1.0 |
2 475 |
| BOEING CO/THE |
BA
|
516 650 |
1.0 |
2 856 |
| TREASURY BILL |
|
499 592 |
1.0 |
500 000 |
| AUTOMATIC DATA PROCESSING |
ADP
|
462 980 |
0.9 |
1 549 |
| DEERE & CO |
DE
|
462 681 |
0.9 |
964 |
| EATON CORP PLC |
ETN
|
455 774 |
0.9 |
1 505 |
| GE VERNOVA INC |
GEV
|
361 092 |
0.7 |
1 051 |
| LOCKHEED MARTIN CORP |
LMT
|
347 114 |
0.7 |
798 |
| UNITED PARCEL SERVICE-CL B |
UPS
|
322 503 |
0.6 |
2 785 |
| 3M CO |
MMM
|
316 561 |
0.6 |
2 067 |
| PARKER HANNIFIN CORP |
PH
|
314 864 |
0.6 |
490 |
| WASTE MANAGEMENT INC |
WM
|
314 699 |
0.6 |
1 391 |
| TRANE TECHNOLOGIES PLC |
TT
|
305 390 |
0.6 |
854 |
| TRANSDIGM GROUP INC |
TDG
|
295 394 |
0.6 |
214 |
| ILLINOIS TOOL WORKS |
ITW
|
259 985 |
0.5 |
1 017 |
| GENERAL DYNAMICS CORP |
GD
|
256 840 |
0.5 |
966 |
| NORTHROP GRUMMAN CORP |
NOC
|
256 451 |
0.5 |
518 |
| CINTAS CORP |
CTAS
|
254 108 |
0.5 |
1 306 |
| EMERSON ELECTRIC CO |
EMR
|
247 699 |
0.5 |
2 147 |
| CSX CORP |
CSX
|
219 188 |
0.4 |
7 343 |
| JOHNSON CONTROLS INTERNATION |
JCI
|
212 483 |
0.4 |
2 514 |
| HOWMET AEROSPACE INC |
HWM
|
209 866 |
0.4 |
1 542 |
| CARRIER GLOBAL CORP |
CARR
|
208 909 |
0.4 |
3 074 |
| FEDEX CORP |
FDX
|
204 518 |
0.4 |
844 |
| NORFOLK SOUTHERN CORP |
NSC
|
203 044 |
0.4 |
862 |
| PACCAR INC |
PCAR
|
196 885 |
0.4 |
1 996 |
| COPART INC |
CPRT
|
183 845 |
0.4 |
3 339 |
| REPUBLIC SERVICES INC |
RSG
|
182 420 |
0.4 |
773 |
| PAYCHEX INC |
PAYX
|
176 692 |
0.3 |
1 220 |
| CUMMINS INC |
CMI
|
173 154 |
0.3 |
523 |
| FASTENAL CO |
FAST
|
167 960 |
0.3 |
2 183 |
| WW GRAINGER INC |
GWW
|
167 578 |
0.3 |
169 |
| UNITED RENTALS INC |
URI
|
161 122 |
0.3 |
249 |
| AXON ENTERPRISE INC |
AXON
|
158 015 |
0.3 |
276 |
| AMETEK INC |
AME
|
157 540 |
0.3 |
881 |
| QUANTA SERVICES INC |
PWR
|
156 460 |
0.3 |
562 |
| VERISK ANALYTICS INC |
VRSK
|
153 545 |
0.3 |
538 |
| OTIS WORLDWIDE CORP |
OTIS
|
153 083 |
0.3 |
1 510 |
| L3HARRIS TECHNOLOGIES INC |
LHX
|
151 079 |
0.3 |
717 |
| INGERSOLL-RAND INC |
IR
|
126 140 |
0.2 |
1 534 |
| WABTEC CORP |
WAB
|
122 947 |
0.2 |
651 |
| OLD DOMINION FREIGHT LINE |
ODFL
|
121 585 |
0.2 |
715 |
| DELTA AIR LINES INC |
DAL
|
119 413 |
0.2 |
2 443 |
| EQUIFAX INC |
EFX
|
115 809 |
0.2 |
472 |
| ROCKWELL AUTOMATION INC |
ROK
|
115 490 |
0.2 |
431 |
| XYLEM INC |
XYL
|
111 740 |
0.2 |
925 |
| BROADRIDGE FINANCIAL SOLUTIO |
BR
|
105 175 |
0.2 |
446 |
| UNITED AIRLINES HOLDINGS INC |
UAL
|
100 435 |
0.2 |
1 252 |
| FORTIVE CORP |
FTV
|
98 607 |
0.2 |
1 299 |
| DOVER CORP |
DOV
|
97 021 |
0.2 |
523 |
| VERALTO CORP |
VLTO
|
92 560 |
0.2 |
942 |
| SOUTHWEST AIRLINES CO |
LUV
|
78 633 |
0.2 |
2 257 |
| LENNOX INTERNATIONAL INC |
LII
|
71 522 |
0.1 |
122 |
| HUBBELL INC |
HUBB
|
71 298 |
0.1 |
204 |
| LEIDOS HOLDINGS INC |
LDOS
|
67 759 |
0.1 |
499 |
| SNAP-ON INC |
SNA
|
67 134 |
0.1 |
199 |
| EXPEDITORS INTL WASH INC |
EXPD
|
62 824 |
0.1 |
533 |
| BUILDERS FIRSTSOURCE INC |
BLDR
|
57 697 |
0.1 |
438 |
| JACOBS SOLUTIONS INC |
J
|
57 529 |
0.1 |
467 |
| MASCO CORP |
MAS
|
57 119 |
0.1 |
807 |
| PENTAIR PLC |
PNR
|
56 515 |
0.1 |
629 |
| ROLLINS INC |
ROL
|
55 930 |
0.1 |
1 069 |
| IDEX CORP |
IEX
|
53 308 |
0.1 |
288 |
| TEXTRON INC |
TXT
|
51 624 |
0.1 |
695 |
| STANLEY BLACK & DECKER INC |
SWK
|
48 134 |
0.1 |
587 |
| HUNT (JB) TRANSPRT SVCS INC |
JBHT
|
45 910 |
0.1 |
302 |
| C.H. ROBINSON WORLDWIDE INC |
CHRW
|
45 416 |
0.1 |
452 |
| ALLEGION PLC |
ALLE
|
43 225 |
0.1 |
331 |
| NORDSON CORP |
NDSN
|
42 969 |
0.1 |
207 |
| PAYCOM SOFTWARE INC |
PAYC
|
40 036 |
0.1 |
179 |
| DAYFORCE INC |
DAY
|
36 396 |
0.1 |
605 |
| GENERAC HOLDINGS INC |
GNRC
|
31 251 |
0.1 |
227 |
| HUNTINGTON INGALLS INDUSTRIE |
HII
|
30 677 |
0.1 |
149 |
| SMITH (A.O.) CORP |
AOS
|
29 866 |
0.1 |
450 |
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