etf.stock-chan.com

ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

ＮＥＸＴ　ＦＵＮＤＳ　ブルームバーグ米国投資適格社債（１－１０年）インデックス（為替ヘッジあり）連動型上場投信 2554

￥725.5 / 2026/10/6

ＮＥＸＴ　ＦＵＮＤＳ　ブルームバーグ米国投資適格社債（１－１０年）インデックス（為替ヘッジあり）連動型上場投信 の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥725.52026/10/6
  • 出来高4,690直近営業日
  • 発行口数17,520,000口2026/10/7
  • 時価総額目安127.1億円価格 × 発行口数
  • 保有銘柄数1172最新 PCF
  • PCFICE Data Services2026/10/7

価格 / 出来高

最新価格
￥725.5
価格基準日
2026/10/6
出来高
4,690

発行口数と時価総額目安

発行口数
17,520,000口
時価総額目安
127.1億円
計算注記
価格 × 発行口数。保有資産の円換算合算ではありません。

最新PCF概要

ファンド名
NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund
ベンダ
ICE Data Services
公開日
2026/10/7
ファンド日付
2026/10/7
現金調整額
USD 27,784,775.73
保有資産時価合計
USD -4,621,389,057.61

組入れ上位

順位コード / 名称通貨数量時価比率
1BL6LJF1
AEP TEXAS INC
USD41,646.228USD 3,672,379.39N/A
200108WAR1
AEP TEXAS INC
USD41,646.228USD 4,011,614.57N/A
3BSB7641
AEP TRANSMISSION CO LLC
USD41,646.228USD 3,981,799.20N/A
4BPCQLR4
AES CORP/THE
USD41,646.228USD 4,093,127.48N/A
5BX2KBF0
AT&T INC
USD41,646.228USD 3,680,178.48N/A
6BG6F4D1
AT&T INC
USD83,292.456USD 8,010,436.25N/A
7BMHWTS3
AT&T INC
USD83,292.456USD 7,341,556.18N/A
8BN2YKW2
AT&T INC
USD83,292.456USD 6,982,990.49N/A
9BRJVJ61
AT&T INC
USD83,292.456USD 7,983,137.98N/A
10BNBV819
AT&T INC
USD83,292.456USD 8,079,976.29N/A

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1BL6LJF1
AEP TEXAS INC
US00108WAM29		OTCUSD41,646.228USD 88.18USD 3,672,379.39N/A
200108WAR1
AEP TEXAS INC
US00108WAR16		OTCUSD41,646.228USD 96.33USD 4,011,614.57N/A
3BSB7641
AEP TRANSMISSION CO LLC
US00115AAR05		OTCUSD41,646.228USD 95.61USD 3,981,799.20N/A
4BPCQLR4
AES CORP/THE
US00130HCM51		OTCUSD41,646.228USD 98.28USD 4,093,127.48N/A
5BX2KBF0
AT&T INC
US00206RCP55		OTCUSD41,646.228USD 88.37USD 3,680,178.48N/A
6BG6F4D1
AT&T INC
US00206RGQ92		OTCUSD83,292.456USD 96.17USD 8,010,436.25N/A
7BMHWTS3
AT&T INC
US00206RJY99		OTCUSD83,292.456USD 88.14USD 7,341,556.18N/A
8BN2YKW2
AT&T INC
US00206RKH48		OTCUSD83,292.456USD 83.84USD 6,982,990.49N/A
9BRJVJ61
AT&T INC
US00206RMT67		OTCUSD83,292.456USD 95.84USD 7,983,137.98N/A
10BNBV819
AT&T INC
US00206RMX79		OTCUSD83,292.456USD 97.01USD 8,079,976.29N/A
11BSD2RD0
AT&T INC
US00206RNB41		OTCUSD83,292.456USD 93.18USD 7,761,241.88N/A
12BWFB5T5
ABBOTT LABORATORIES
US002824BS80		OTCUSD83,292.456USD 94.25USD 7,850,134.09N/A
13BWFB658
ABBOTT LABORATORIES
US002824BT63		OTCUSD124,938.684USD 92.59USD 11,567,564.29N/A
14BSNSFH8
ABBVIE INC
US00287YDS54		OTCUSD83,292.456USD 98.94USD 8,240,714.07N/A
15BSNSFL2
ABBVIE INC
US00287YDU01		OTCUSD166,584.912USD 95.40USD 15,892,402.22N/A
16BR3WYD2
ABBVIE INC
US00287YDY23		OTCUSD83,292.456USD 99.54USD 8,291,199.30N/A
17BR3T3L4
ABBVIE INC
US00287YEA38		OTCUSD83,292.456USD 95.27USD 7,935,044.09N/A
18BSRFQJ4
ABBVIE INC
US00287YEE59		OTCUSD83,292.456USD 94.52USD 7,873,037.85N/A
19BRXF8N9
ACCENTURE CAPITAL INC
US00440KAC71		OTCUSD83,292.456USD 94.03USD 7,831,851.40N/A
20BTMT3S6
ACCENTURE CAPITAL INC
US00440KAH68		OTCUSD83,292.456USD 96.46USD 8,034,711.01N/A
21BJSB7N9
ADOBE INC
US00724PAD15		OTCUSD41,646.228USD 90.44USD 3,766,357.43N/A
22BQFH6J8
ADOBE INC
US00724PAF62		OTCUSD41,646.228USD 99.18USD 4,130,407.52N/A
23BP2DYK9
AERCAP IRELAND CAP/GLOBA
US00774MAW55		OTCUSD124,938.684USD 95.26USD 11,901,464.17N/A
24BP2DYH6
AERCAP IRELAND CAP/GLOBA
US00774MAX39		OTCUSD124,938.684USD 87.80USD 10,969,034.27N/A
25BTFJ242
AERCAP IRELAND CAP/GLOBA
US00774MBM64		OTCUSD124,938.684USD 91.74USD 11,461,769.96N/A
26BXWZJH3
ADVANCED MICRO DEVICES
US007903BL07		OTCUSD83,292.456USD 97.21USD 8,096,792.20N/A
27BMCTZV4
AGILENT TECHNOLOGIES INC
US00846UAN19		OTCUSD41,646.228USD 87.08USD 3,626,406.12N/A
28BKSGR42
AGREE LP
US008513AA19		OTCUSD41,646.228USD 90.12USD 3,753,219.71N/A
29BV4JB40
AIRBNB INC
US009066AD31		OTCUSD41,646.228USD 95.87USD 3,992,661.79N/A
30BL3BQ75
SUMISHO AIR LEASE CORP
US00914AAG76		OTCUSD41,646.228USD 91.43USD 3,807,860.40N/A
31BLCWJ70
SUMISHO AIR LEASE CORP
US00914AAQ58		OTCUSD41,646.228USD 94.09USD 3,918,315.36N/A
32BMDWRD8
AIR PRODUCTS & CHEMICALS
US009158BC97		OTCUSD83,292.456USD 88.84USD 7,399,676.83N/A
33BRBZYX3
AIR PRODUCTS & CHEMICALS
US009158BJ41		OTCUSD41,646.228USD 97.13USD 4,045,291.38N/A
34BN139P6
ALABAMA POWER CO
US010392FU79		OTCUSD41,646.228USD 85.78USD 3,572,612.10N/A
35BPH0BX7
ALABAMA POWER CO
US010392FX19		OTCUSD41,646.228USD 88.40USD 3,681,459.93N/A
36BK0VJL6
ALEXANDRIA REAL ESTATE E
US015271AT64		OTCUSD41,646.228USD 91.24USD 3,799,602.37N/A
37BK94080
ALEXANDRIA REAL ESTATE E
US015271AV11		OTCUSD83,292.456USD 77.54USD 6,458,835.22N/A
38BNKTZD5
ALIBABA GROUP HOLDING
US01609WAX02		OTCUSD166,584.912USD 87.40USD 14,560,182.69N/A
39BPJL5Y7
ALLEGION US HOLDING CO
US01748TAC53		OTCUSD41,646.228USD 97.67USD 4,067,463.00N/A
402727501
ALLSTATE CORP
US020002AQ48		OTCUSD41,646.228USD 96.70USD 4,027,189.01N/A
41BQWPBX4
ALLY FINANCIAL INC
US02005NBT63		OTCUSD83,292.456USD 102.13USD 8,506,819.31N/A
42BNM9JJ7
ALLY FINANCIAL INC
US02005NBV10		OTCUSD41,646.228USD 96.09USD 4,001,804.38N/A
43BNKM909
ALPHABET INC
US02079KAK34		OTCUSD83,292.456USD 95.83USD 7,981,593.74N/A
44BVSY9N6
ALPHABET INC
US02079KAW71		OTCUSD83,292.456USD 95.33USD 7,940,552.22N/A
45BVSWFT8
ALPHABET INC
US02079KAX54		OTCUSD83,292.456USD 93.79USD 7,812,153.56N/A
46BVSWFD2
ALPHABET INC
US02079KAY38		OTCUSD83,292.456USD 91.21USD 7,597,061.62N/A
47BW1M8L5
ALPHABET INC
US02079KBL08		OTCUSD166,584.912USD 92.94USD 15,482,476.73N/A
48BWK8160
ALPHABET INC
US02079KCS42		OTCUSD83,292.456USD 95.93USD 7,990,331.12N/A
49BM933M6
ALTRIA GROUP INC
US02209SBJ15		OTCUSD83,292.456USD 93.03USD 7,749,056.20N/A
50BQ6C3C4
ALTRIA GROUP INC
US02209SBR31		OTCUSD41,646.228USD 104.91USD 4,369,087.05N/A
512767541
HOWMET AEROSPACE INC
US022249AU09		OTCUSD41,646.228USD 101.99USD 4,247,605.00N/A
52BM8HHF0
AMAZON.COM INC
US023135BS49		OTCUSD83,292.456USD 87.13USD 7,257,134.28N/A
53BNVX8F9
AMAZON.COM INC
US023135BY17		OTCUSD83,292.456USD 94.97USD 7,910,247.09N/A
54BMB0JJ4
AMAZON.COM INC
US023135CG91		OTCUSD83,292.456USD 95.91USD 7,988,576.15N/A
55BSNY231
AMAZON.COM INC
US023135CT13		OTCUSD83,292.456USD 95.30USD 7,938,078.43N/A
56BSNY242
AMAZON.COM INC
US023135CV68		OTCUSD83,292.456USD 90.57USD 7,543,507.07N/A
57BS0DRZ8
AMAZON.COM INC
US023135DC78		OTCUSD166,584.912USD 97.21USD 16,194,002.54N/A
58BS0DS00
AMAZON.COM INC
US023135DD51		OTCUSD83,292.456USD 95.05USD 7,917,182.02N/A
59BS0DRY7
AMAZON.COM INC
US023135DE35		OTCUSD83,292.456USD 93.45USD 7,783,619.23N/A
60BS0DS55
AMAZON.COM INC
US023135DF00		OTCUSD166,584.912USD 91.65USD 15,267,430.60N/A
61BSNSTQ5
AMAZON.COM INC
US023135ED43		OTCUSD83,292.456USD 96.08USD 8,002,909.11N/A
62BPCPJS8
AMCOR FLEXIBLES NORTH AM
US02344AAG31		OTCUSD41,646.228USD 98.23USD 4,090,708.25N/A
632888152
HESS CORP
US023551AM66		OTCUSD41,646.228USD 107.19USD 4,464,133.32N/A
64BM6KDF3
AMEREN CORP
US023608AJ15		OTCUSD41,646.228USD 91.89USD 3,826,901.89N/A
65C04BVT3
AMEREN CORP
US023608AT96		OTCUSD41,646.228USD 98.70USD 4,110,463.98N/A
66BMHB6W3
AMEREN ILLINOIS CO
US02361DAY67		OTCUSD41,646.228USD 90.96USD 3,788,018.89N/A
67B069D01
AMERICA MOVIL SAB DE CV
US02364WAJ45		OTCUSD41,646.228USD 101.41USD 4,223,381.48N/A
68BM9QFV8
AMERICAN ASSETS TRUST LP
US02401LAA26		OTCUSD41,646.228USD 87.94USD 3,662,512.15N/A
69BLH0SD8
AMERICAN ELECTRIC POWER
US025537AN10		OTCUSD83,292.456USD 89.80USD 7,479,349.39N/A
70BPBS8Y7
AMERICAN ELECTRIC POWER
US025537AZ40		OTCUSD41,646.228USD 101.64USD 4,232,872.65N/A
71BRWFZG2
AMERICAN ELECTRIC POWER
US02557TAE91		OTCUSD41,646.228USD 96.33USD 4,011,845.29N/A
72BL56CZ8
AMERICAN NATIONAL GROUP
US025676AN78		OTCUSD41,646.228USD 99.29USD 4,135,051.49N/A
73BNNWQ50
AMERICAN EXPRESS CO
US025816DR72		OTCUSD41,646.228USD 98.48USD 4,101,267.65N/A
74BRJQKN0
AMERICAN EXPRESS CO
US025816DU02		OTCUSD166,584.912USD 100.20USD 16,691,433.42N/A
75BNM9JD1
AMERICAN EXPRESS CO
US025816DW67		OTCUSD83,292.456USD 95.01USD 7,913,233.96N/A
76BV0XZV1
AMERICAN EXPRESS CO
US025816DZ98		OTCUSD83,292.456USD 95.60USD 7,962,759.65N/A
77BRYQRY5
AMERICAN EXPRESS CO
US025816ED77		OTCUSD83,292.456USD 99.36USD 8,275,766.87N/A
78BQFM6P9
AMERICAN HONDA FINANCE
US02665WED92		OTCUSD83,292.456USD 99.60USD 8,295,867.84N/A
79BS9CC51
AMERICAN HONDA FINANCE
US02665WFE66		OTCUSD83,292.456USD 98.75USD 8,225,217.51N/A
80BSFW4L5
AMERICAN HONDA FINANCE
US02665WFL00		OTCUSD41,646.228USD 96.84USD 4,033,000.32N/A
81BTQN0Z0
AMERICAN HONDA FINANCE
US02665WGF23		OTCUSD83,292.456USD 96.08USD 8,003,040.71N/A
82BTWQZ58
AMERICAN HONDA FINANCE
US02665WGY12		OTCUSD83,292.456USD 95.23USD 7,932,106.36N/A
83BNKJ1L5
AMERICAN HOMES 4 RENT
US02666TAC18		OTCUSD41,646.228USD 85.45USD 3,558,850.10N/A
84BNDB2B5
AMERICAN HOMES 4 RENT
US02666TAE73		OTCUSD41,646.228USD 88.96USD 3,705,037.94N/A
85BRF4ML0
AMERICAN INTERNATIONAL
US026874DS37		OTCUSD41,646.228USD 95.62USD 3,982,235.66N/A
86BL1M830
AMERICAN TOWER CORP
US03027XBA72		OTCUSD41,646.228USD 91.88USD 3,826,254.71N/A
87BM8HHK5
AMERICAN TOWER CORP
US03027XBC39		OTCUSD83,292.456USD 88.10USD 7,337,744.72N/A
88BN2SK46
AMERICAN TOWER CORP
US03027XBY58		OTCUSD41,646.228USD 100.41USD 4,181,849.77N/A
89BR1XVW5
AMERICAN TOWER CORP
US03027XCD03		OTCUSD83,292.456USD 97.29USD 8,103,661.33N/A
90BM8BY51
AMERICAN TOWER CORP
US03027XCH17		OTCUSD41,646.228USD 95.99USD 3,997,673.91N/A
91BNXGSM3
AMERICAN WATER CAPITAL C
US03040WAY12		OTCUSD124,938.684USD 86.35USD 10,788,163.04N/A
92BMTR845
CENCORA INC
US03073EAT29		OTCUSD83,292.456USD 88.47USD 7,369,060.18N/A
93BPG4K22
CENCORA INC
US03073EAW57		OTCUSD41,646.228USD 98.20USD 4,089,660.85N/A
94BPWBJ31
AMERIPRISE FINANCIAL INC
US03076CAL00		OTCUSD41,646.228USD 94.25USD 3,924,970.01N/A
95BKP4ZN4
AMGEN INC
US031162CZ14		OTCUSD41,646.228USD 83.54USD 3,478,965.56N/A
96BMHB6S9
AMGEN INC
US031162DH07		OTCUSD41,646.228USD 96.54USD 4,020,544.35N/A
97BMTY5W3
AMGEN INC
US031162DP23		OTCUSD124,938.684USD 100.03USD 12,497,804.01N/A
98BMTY608
AMGEN INC
US031162DR88		OTCUSD166,584.912USD 96.79USD 16,124,040.21N/A
99BPW6WF9
AMPHENOL CORP
US032095AP67		OTCUSD83,292.456USD 99.57USD 8,293,565.64N/A
100BPW6VW9
AMPHENOL CORP
US032095AQ41		OTCUSD83,292.456USD 96.31USD 8,021,892.30N/A
101BPBK735
ANALOG DEVICES INC
US032654AV70		OTCUSD41,646.228USD 84.83USD 3,533,036.94N/A
102BN2TC43
ANALOG DEVICES INC
US032654BE47		OTCUSD41,646.228USD 97.05USD 4,041,702.30N/A
103BM8GDL5
ANHEUSER-BUSCH INBEV WOR
US035240AV25		OTCUSD124,938.684USD 93.71USD 11,708,472.63N/A
104BYMLCL3
ANHEUSER-BUSCH INBEV FIN
US035242AM81		OTCUSD83,292.456USD 91.11USD 7,588,446.68N/A
105BKP8KM0
ELEVANCE HEALTH INC
US036752AP88		OTCUSD83,292.456USD 87.96USD 7,326,615.18N/A
106BQ2JCY4
ELEVANCE HEALTH INC
US036752AT01		OTCUSD41,646.228USD 92.20USD 3,839,778.07N/A
107BNTB0F9
ELEVANCE HEALTH INC
US036752AW30		OTCUSD41,646.228USD 98.42USD 4,098,929.64N/A
108BT03T82
ELEVANCE HEALTH INC
US036752AY95		OTCUSD83,292.456USD 99.39USD 8,278,273.14N/A
109BT029Y5
ELEVANCE HEALTH INC
US036752AZ60		OTCUSD41,646.228USD 96.05USD 4,000,237.65N/A
110C0C05K1
AON NA/AON GLOBAL
US036940AB04		OTCUSD83,292.456USD 98.90USD 8,237,930.44N/A
111C0C05Y5
AON NA/AON GLOBAL
US036940AC86		OTCUSD83,292.456USD 98.48USD 8,202,543.64N/A
112BMFF8Y3
AON NORTH AMERICA INC
US03740MAB63		OTCUSD41,646.228USD 99.20USD 4,131,321.24N/A
113BMFF917
AON NORTH AMERICA INC
US03740MAD20		OTCUSD83,292.456USD 96.09USD 8,003,155.66N/A
114BVWSG22
APOLLO GLOBAL MANAGEMENT
US03769MAE66		OTCUSD41,646.228USD 91.39USD 3,806,040.88N/A
115BMHDJ97
APOLLO DEBT SOLUTIONS BD
US03770DAB91		OTCUSD41,646.228USD 100.86USD 4,200,274.07N/A
116BSD5P79
APOLLO DEBT SOLUTIONS BD
US03770DAF06		OTCUSD41,646.228USD 97.30USD 4,052,050.56N/A
117BK7Z7Z1
APPALACHIAN POWER CO
US037735CZ84		OTCUSD41,646.228USD 88.38USD 3,680,537.47N/A
118BM9KMH5
APPLE INC
US037833DU14		OTCUSD166,584.912USD 88.33USD 14,714,805.14N/A
119BKPKLV2
APPLE INC
US037833EC07		OTCUSD83,292.456USD 95.33USD 7,939,927.52N/A
120BNNRD32
APPLE INC
US037833ED89		OTCUSD83,292.456USD 86.45USD 7,200,339.65N/A
121BRBL6Z7
APPLE INC
US037833FB15		OTCUSD83,292.456USD 95.17USD 7,926,637.38N/A
122BMCB4V3
APPLIED MATERIALS INC
US038222AN54		OTCUSD83,292.456USD 87.81USD 7,314,232.09N/A
123BTG00H3
APPLOVIN CORP
US03831WAC29		OTCUSD41,646.228USD 97.47USD 4,059,122.50N/A
124BPGLKY5
APTARGROUP INC
US038336AA11		OTCUSD41,646.228USD 89.34USD 3,720,743.57N/A
125BS4BY68
ARCELORMITTAL SA
US03938LBG86		OTCUSD83,292.456USD 99.29USD 8,270,196.27N/A
126BLPLLM3
ARCHER-DANIELS-MIDLAND C
US039482AB02		OTCUSD41,646.228USD 93.00USD 3,873,302.87N/A
127BS561Y9
ARES CAPITAL CORP
US04010LBG77		OTCUSD83,292.456USD 99.13USD 8,256,921.95N/A
128BT6BJC4
ARES CAPITAL CORP
US04010LBL62		OTCUSD41,646.228USD 93.96USD 3,913,090.84N/A
129BNM3W67
ARES STRATEGIC INCOME FU
US04020EAB39		OTCUSD124,938.684USD 99.29USD 12,405,645.48N/A
130BQB8K26
ARIZONA PUBLIC SERVICE
US040555DE14		OTCUSD41,646.228USD 102.41USD 4,265,031.87N/A
131BMYKZ60
ARROW ELECTRONICS INC
US04273WAF86		OTCUSD41,646.228USD 98.56USD 4,104,474.41N/A
132BQ6C313
ARTHUR J GALLAGHER & CO
US04316JAF66		OTCUSD41,646.228USD 101.74USD 4,237,126.81N/A
133BNM6BW5
ARTHUR J GALLAGHER & CO
US04316JAM18		OTCUSD41,646.228USD 95.86USD 3,992,346.94N/A
134BVMSMS0
ASCENSION HEALTH
US04351LAD29		OTCUSD41,646.228USD 95.01USD 3,956,753.99N/A
135BKZ7NH3
ASCENSION HEALTH
US04352EAA38		OTCUSD41,646.228USD 91.76USD 3,821,280.48N/A
136BKBNM90
ASSURANT INC
US04621XAM02		OTCUSD41,646.228USD 93.39USD 3,889,238.79N/A
137BMD7ZQ2
ASTRAZENECA PLC
US046353AW81		OTCUSD83,292.456USD 86.13USD 7,174,320.76N/A
138BQXHYW9
ASTRAZENECA FINANCE LLC
US04636NAF06		OTCUSD83,292.456USD 99.93USD 8,323,695.02N/A
139BQT68K6
ASTRAZENECA FINANCE LLC
US04636NAH61		OTCUSD41,646.228USD 95.93USD 3,995,063.94N/A
140BM6QSD4
ATHENE HOLDING LTD
US04686JAB70		OTCUSD41,646.228USD 100.79USD 4,197,525.00N/A
141BNG1LR1
ATHENE HOLDING LTD
US04686JAC53		OTCUSD33,316.982USD 90.21USD 3,005,516.00N/A
142BVLJFF2
ATHENE HOLDING LTD
US04686JAM36		OTCUSD41,646.228USD 91.31USD 3,802,780.39N/A
143BMTYMF5
ATLANTIC CITY ELECTRIC
US048303CJ83		OTCUSD83,292.456USD 87.09USD 7,254,150.74N/A
144BPSQCB9
ATMOS ENERGY CORP
US049560AZ81		OTCUSD41,646.228USD 100.48USD 4,184,667.97N/A
145BVPLH70
AUGUSTA SPINCO CORPORATI
US051473AE62		OTCUSD41,646.228USD 94.81USD 3,948,293.56N/A
146BMJ0XX8
AUTODESK INC
US052769AH94		OTCUSD41,646.228USD 84.68USD 3,526,662.15N/A
147BKP8MV3
AUTOMATIC DATA PROCESSNG
US053015AF05		OTCUSD41,646.228USD 85.78USD 3,572,447.60N/A
148BP4YG60
AUTOMATIC DATA PROCESSNG
US053015AH60		OTCUSD41,646.228USD 91.95USD 3,829,306.12N/A
149BQ0JXD2
AUTONATION INC
US05329RAA14		OTCUSD41,646.228USD 89.29USD 3,718,728.31N/A
150BJLVV45
AUTOZONE INC
US053332AW26		OTCUSD83,292.456USD 96.22USD 8,014,126.11N/A
151BQ80Q50
AUTOZONE INC
US053332BH40		OTCUSD41,646.228USD 102.82USD 4,282,135.14N/A
152BSD6D01
ERP OPERATING LP
US053484AE16		OTCUSD41,646.228USD 96.20USD 4,006,491.67N/A
153BLGBMM9
AVERY DENNISON CORP
US053611AK55		OTCUSD41,646.228USD 90.29USD 3,760,120.91N/A
154BJ2L542
EQUITABLE HOLDINGS INC
US054561AJ49		OTCUSD19,990.189USD 98.51USD 1,969,217.78N/A
155BM9DV55
BAT CAPITAL CORP
US05526DBR52		OTCUSD83,292.456USD 95.93USD 7,989,831.36N/A
156BQWR873
BAT CAPITAL CORP
US05526DBX21		OTCUSD83,292.456USD 109.01USD 9,079,759.80N/A
157BNT9FT2
BHP BILLITON FIN USA LTD
US055451BE76		OTCUSD83,292.456USD 96.79USD 8,062,041.76N/A
158BQYJVM3
BHP BILLITON FIN USA LTD
US055451BK37		OTCUSD41,646.228USD 97.72USD 4,069,764.78N/A
159BRXWVB9
BGC GROUP INC
US05555LAB71		OTCUSD41,646.228USD 100.80USD 4,198,033.50N/A
160BZ6CXN8
BP CAPITAL MARKETS PLC
US05565QDH83		OTCUSD83,292.456USD 97.19USD 8,094,956.44N/A
161BW47T25
BAKER HUGHES LLC/CO-OBL
US05724BAM19		OTCUSD83,292.456USD 94.64USD 7,882,534.02N/A
162BRF1V69
BALTIMORE GAS & ELECTRIC
US059165ER77		OTCUSD41,646.228USD 96.12USD 4,002,882.19N/A
163BPBLZ89
BANCO BILBAO VIZCAYA ARG
US05946KAR23		OTCUSD166,584.912USD 98.10USD 16,341,230.28N/A
164BS6VKD5
BANCO SANTANDER SA
US05964HBG92		OTCUSD166,584.912USD 98.79USD 16,457,723.11N/A
165BSKR879
BANCO SANTANDER SA
US05964HBJ32		OTCUSD166,584.912USD 99.45USD 16,566,446.42N/A
166BD9MXC0
BANK OF AMERICA CORP
US06051GHG73		OTCUSD249,877.369USD 98.27USD 24,556,533.49N/A
167BJ9NHM3
BANK OF AMERICA CORP
US06051GHQ55		OTCUSD166,584.912USD 96.66USD 16,102,807.29N/A
168BKLNVY8
BANK OF AMERICA CORP
US06051GHV41		OTCUSD83,292.456USD 93.77USD 7,809,942.98N/A
169BK6XZC9
BANK OF AMERICA CORP
US06051GHX07		OTCUSD83,292.456USD 92.31USD 7,688,826.59N/A
170BLK78C5
BANK OF AMERICA CORP
US06051GHZ54		OTCUSD166,584.912USD 90.14USD 15,015,567.54N/A
171BMWZQF3
BANK OF AMERICA CORP
US06051GJF72		OTCUSD83,292.456USD 86.91USD 7,239,281.38N/A
172BM9PJP7
BANK OF AMERICA CORP
US06051GJZ37		OTCUSD249,877.369USD 94.68USD 23,657,604.66N/A
173BN4J4R8
BANK OF AMERICA CORP
US06051GKC23		OTCUSD249,877.369USD 83.93USD 20,973,366.99N/A
174BMDLR57
BANK OF AMERICA CORP
US06051GLH01		OTCUSD83,292.456USD 95.90USD 7,988,044.74N/A
175BNNJDR2
BANK OF AMERICA CORP
US06051GLU12		OTCUSD249,877.369USD 98.81USD 24,691,407.30N/A
176BRBCSG5
BANK OF AMERICA CORP
US06051GMA49		OTCUSD83,292.456USD 96.34USD 8,024,177.01N/A
177BS2CS83
BANK OF AMERICA CORP
US06051GMM86		OTCUSD249,877.369USD 95.85USD 23,951,310.52N/A
178BX54N64
BANK OF AMERICA CORP
US06051GNC95		OTCUSD83,292.456USD 93.07USD 7,752,349.58N/A
179BF7MKY7
BANK OF MONTREAL
US06368BGS16		OTCUSD16,658.491USD 97.90USD 1,630,891.11N/A
180BP82NG9
BANK OF MONTREAL
US06368DH723		OTCUSD41,646.228USD 86.13USD 3,587,118.73N/A
181BT3G8J2
BANK OF MONTREAL
US06368MJG06		OTCUSD83,292.456USD 99.82USD 8,314,387.92N/A
182BXCH9W4
BANK OF MONTREAL
US06368MS705		OTCUSD83,292.456USD 93.40USD 7,779,119.77N/A
183BLD3MX9
BANK OF NY MELLON CORP
US06406RBH93		OTCUSD83,292.456USD 92.82USD 7,731,534.79N/A
184BMWJND2
BANK OF NY MELLON CORP
US06406RBT32		OTCUSD83,292.456USD 101.88USD 8,485,649.70N/A
185BMWJNF4
BANK OF NY MELLON CORP
US06406RBU05		OTCUSD83,292.456USD 102.55USD 8,541,907.92N/A
186BRXZ4R5
BANK OF NY MELLON CORP
US06406RCB15		OTCUSD83,292.456USD 98.00USD 8,162,447.48N/A
187BP5HF38
BANK OF NY MELLON CORP
US06406YAB83		OTCUSD41,646.228USD 96.03USD 3,999,363.08N/A
188BP4D1S4
BANK OF NOVA SCOTIA
US06417XAG60		OTCUSD41,646.228USD 92.50USD 3,852,376.89N/A
189BTCCHR2
BANK OF NOVA SCOTIA
US06418GAQ01		OTCUSD83,292.456USD 98.37USD 8,193,573.04N/A
190BRBNW77
BANK OF NOVA SCOTIA
US06418GAY35		OTCUSD41,646.228USD 97.24USD 4,049,705.04N/A
191BRBNW66
BANK OF NOVA SCOTIA
US06418GAZ00		OTCUSD41,646.228USD 93.46USD 3,892,440.97N/A
192BJMRXR9
BARCLAYS PLC
US06738EBK01		OTCUSD166,584.912USD 98.08USD 16,338,001.87N/A
193BL9ZV98
BARCLAYS PLC
US06738ECE32		OTCUSD166,584.912USD 106.15USD 17,683,653.14N/A
194BRJTTN2
BARCLAYS PLC
US06738ECH62		OTCUSD166,584.912USD 103.36USD 17,218,186.57N/A
195BP6KC68
BARCLAYS PLC
US06738ECK91		OTCUSD166,584.912USD 101.78USD 16,954,882.46N/A
196BNNTRJ2
BAXTER INTERNATIONAL INC
US071813CB37		OTCUSD41,646.228USD 83.15USD 3,462,998.40N/A
197BPNTJ90
BAXTER INTERNATIONAL INC
US071813CS61		OTCUSD29,152.36USD 83.40USD 2,431,223.71N/A
198BMDFM43
BECTON DICKINSON & CO
US075887CJ64		OTCUSD41,646.228USD 90.93USD 3,786,864.87N/A
199BPSQS22
BECTON DICKINSON & CO
US075887CR80		OTCUSD41,646.228USD 98.82USD 4,115,409.05N/A
200BRS9289
BELL CANADA
US0778FPAL33		OTCUSD41,646.228USD 94.83USD 3,949,465.49N/A
201BN927R3
BERKSHIRE HATHAWAY ENERG
US084659BD28		OTCUSD83,292.456USD 84.10USD 7,005,200.42N/A
202BNG2840
BERKSHIRE HATHAWAY FIN
US084664DA63		OTCUSD41,646.228USD 88.57USD 3,688,459.00N/A
203BSSB390
BERRY GLOBAL INC
US08576PAQ46		OTCUSD83,292.456USD 96.81USD 8,063,678.46N/A
204BMDWPJ0
BIOGEN INC
US09062XAH61		OTCUSD58,304.719USD 89.18USD 5,199,785.12N/A
205BN4K114
BLACK HILLS CORP
US092113AW94		OTCUSD41,646.228USD 99.86USD 4,158,732.79N/A
206BL85BF5
BLACKROCK FINANCE INC
US09247XAQ43		OTCUSD83,292.456USD 90.24USD 7,516,344.57N/A
207BP6NKS5
BLACKROCK FINANCE INC
US09247XAS09		OTCUSD41,646.228USD 83.91USD 3,494,718.25N/A
208BS5YNX6
BLACKSTONE PRIVATE CRE
US09261HBW60		OTCUSD83,292.456USD 91.39USD 7,612,422.42N/A
209BTY65G7
BLACKSTONE PRIVATE CRE
US09261HBZ91		OTCUSD41,646.228USD 93.48USD 3,892,978.63N/A
210BS0D0K4
BLACKSTONE SECURED LEND
US09261XAJ19		OTCUSD41,646.228USD 99.18USD 4,130,355.46N/A
211BPJL644
BLACKSTONE SECURED LEND
US09261XAK81		OTCUSD41,646.228USD 95.07USD 3,959,389.78N/A
212BPG4K88
BLACKSTONE REG FINANCE
US092914AA83		OTCUSD41,646.228USD 92.95USD 3,870,961.51N/A
213BQ9CPY7
BLUE OWL CREDIT INCOME
US09581CAD39		OTCUSD41,646.228USD 95.44USD 3,974,862.19N/A
214BMCG1H3
BLUE OWL FINANCE LLC
US09581JAS50		OTCUSD41,646.228USD 88.55USD 3,687,915.51N/A
215BSWV8P7
BLUE OWL TECHNOLOGY FINA
US095924AB26		OTCUSD41,646.228USD 99.66USD 4,150,355.65N/A
216BMF5HC4
BOARDWALK PIPELINES LP
US096630AH15		OTCUSD41,646.228USD 90.56USD 3,771,679.82N/A
217BFXHLL0
BOEING CO
US097023BX25		OTCUSD83,292.456USD 97.34USD 8,107,945.90N/A
218BKPHQJ6
BOEING CO
US097023CN34		OTCUSD83,292.456USD 91.73USD 7,640,587.76N/A
219BLFKTW6
BOEING CO
US097023DC69		OTCUSD41,646.228USD 92.05USD 3,833,673.98N/A
220BT22PY5
BOEING CO/THE
US097023DS12		OTCUSD83,292.456USD 102.84USD 8,566,008.60N/A
221BSHWC20
BOOKING HOLDINGS INC
US09857LBN73		OTCUSD41,646.228USD 93.50USD 3,893,966.06N/A
222BRT3NQ5
BOOZ ALLEN HAMILTON INC
US09951LAC72		OTCUSD41,646.228USD 96.16USD 4,004,553.87N/A
223BM9KMK8
BOSTON PROPERTIES LP
US10112RBD52		OTCUSD41,646.228USD 89.82USD 3,740,490.55N/A
224BMTYML1
BOSTON PROPERTIES LP
US10112RBE36		OTCUSD83,292.456USD 83.68USD 6,969,841.94N/A
225BLBCYV0
BOSTON SCIENTIFIC CORP
US101137BA41		OTCUSD41,646.228USD 90.49USD 3,768,620.91N/A
226BP4ZDH3
BP CAP MARKETS AMERICA
US10373QBT67		OTCUSD83,292.456USD 86.92USD 7,239,593.72N/A
227BMZMHX6
BP CAP MARKETS AMERICA
US10373QBU31		OTCUSD83,292.456USD 94.93USD 7,907,111.13N/A
228BRS93Q4
BP CAP MARKETS AMERICA
US10373QBV14		OTCUSD41,646.228USD 94.90USD 3,952,284.10N/A
229BMWV996
BRISTOL-MYERS SQUIBB CO
US110122CP17		OTCUSD83,292.456USD 95.21USD 7,930,544.63N/A
230BQ71SZ8
BRISTOL-MYERS SQUIBB CO
US110122DY15		OTCUSD83,292.456USD 101.04USD 8,415,564.93N/A
231BQ71T22
BRISTOL-MYERS SQUIBB CO
US110122DZ89		OTCUSD41,646.228USD 100.74USD 4,195,406.04N/A
232B23XQ67
BRITISH TELECOMMUNICATIO
US111021AE12		OTCUSD66,633.965USD 113.78USD 7,581,696.50N/A
233BMC8VY6
BRIXMOR OPERATING PART
US11120VAJ26		OTCUSD41,646.228USD 94.27USD 3,925,947.03N/A
234BPJL655
BRIXMOR OPERATING PART
US11120VAN38		OTCUSD41,646.228USD 96.33USD 4,011,697.86N/A
235BJL9HL8
BROADRIDGE FINANCIAL SOL
US11133TAE38		OTCUSD41,646.228USD 87.02USD 3,623,943.58N/A
236BTPP507
BROADCOM INC
US11135FBS92		OTCUSD83,292.456USD 96.83USD 8,065,540.04N/A
237BTPP4Z5
BROADCOM INC
US11135FBU49		OTCUSD83,292.456USD 91.54USD 7,624,776.35N/A
238BT7MYL0
BROADCOM INC
US11135FCM14		OTCUSD124,938.684USD 92.01USD 11,496,099.36N/A
239BV4KTQ1
BROADCOM INC
US11135FCP45		OTCUSD124,938.684USD 95.85USD 11,975,792.69N/A
240BTMP748
BROADCOM INC
US11135FCT66		OTCUSD249,877.369USD 83.19USD 20,786,346.27N/A
241BRXGXF9
BROOKFIELD CAPITAL FIN
US11259NAA28		OTCUSD41,646.228USD 99.41USD 4,140,249.77N/A
242BMCKZ40
BROOKFIELD FINANCE INC
US11271LAH50		OTCUSD58,304.719USD 88.11USD 5,137,127.96N/A
243BSTS107
BROOKFIELD ASSET MANAGEM
US113004AA39		OTCUSD41,646.228USD 95.89USD 3,993,503.04N/A
244BRF0QP0
BROWN & BROWN INC
US115236AG61		OTCUSD41,646.228USD 95.29USD 3,968,632.75N/A
245BVMCBW9
BROWN & BROWN INC
US115236AK73		OTCUSD41,646.228USD 97.02USD 4,040,649.49N/A
246BMV5DF3
BRUNSWICK CORP
US117043AU39		OTCUSD41,646.228USD 90.45USD 3,766,860.94N/A
247BVDCQ34
BUNGE LTD FINANCE CORP
US120568BN93		OTCUSD124,938.684USD 90.09USD 11,255,937.22N/A
248BLF7SZ3
CBRE SERVICES INC
US12505BAE02		OTCUSD41,646.228USD 87.22USD 3,632,321.13N/A
249BRV2JQ2
CBRE SERVICES INC
US12505BAG59		OTCUSD41,646.228USD 97.70USD 4,068,746.53N/A
250BMX7Q92
CDW LLC/CDW FINANCE
US12513GBK40		OTCUSD41,646.228USD 97.28USD 4,051,407.96N/A
251C0C23H0
CDW LLC/CDW FINANCE
US12513GBN88		OTCUSD41,646.228USD 99.10USD 4,126,953.80N/A
252BP9RVV4
CF INDUSTRIES INC
US12527GAL77		OTCUSD41,646.228USD 93.34USD 3,887,299.33N/A
253BKPHS12
CIGNA GROUP/THE
US125523AH38		OTCUSD83,292.456USD 98.33USD 8,190,447.08N/A
254BM9ZTS0
CIGNA GROUP/THE
US125523CM05		OTCUSD41,646.228USD 87.32USD 3,636,506.99N/A
255BRBYMC5
CIGNA GROUP/THE
US125523CV04		OTCUSD41,646.228USD 95.76USD 3,988,009.49N/A
256BT6M1H6
CIGNA GROUP/THE
US125523CY43		OTCUSD83,292.456USD 95.33USD 7,940,294.84N/A
257BPG4YG4
CME GROUP INC
US12572QAK13		OTCUSD41,646.228USD 86.58USD 3,605,779.57N/A
258BMWB800
CMS ENERGY CORP
US125896BV12		OTCUSD41,646.228USD 90.37USD 3,763,459.27N/A
259BN4JNG0
CNH INDUSTRIAL CAP LLC
US12592BAR50		OTCUSD41,646.228USD 99.98USD 4,163,743.24N/A
260BQC8661
CNH INDUSTRIAL CAP LLC
US12592BAS34		OTCUSD41,646.228USD 98.98USD 4,122,101.60N/A
261BH3T9Z0
CNA FINANCIAL CORP
US126117AV22		OTCUSD41,646.228USD 96.17USD 4,005,088.61N/A
262BKX9W63
CNA FINANCIAL CORP
US126117AW05		OTCUSD41,646.228USD 87.44USD 3,641,364.61N/A
263BSQM7V5
CNO FINANCIAL GROUP INC
US12621EAM57		OTCUSD41,646.228USD 98.51USD 4,102,734.85N/A
264BPZRJ14
CRH AMERICA FINANCE INC
US12636YAE23		OTCUSD166,584.912USD 96.10USD 16,008,473.59N/A
265BGBVKG9
CSX CORP
US126408HQ95		OTCUSD124,938.684USD 90.80USD 11,344,451.28N/A
266BF3V2P3
CVS HEALTH CORP
US126650CX62		OTCUSD83,292.456USD 98.67USD 8,218,860.63N/A
267BNHV2S8
CVS HEALTH CORP
US126650DT42		OTCUSD124,938.684USD 98.38USD 12,291,102.95N/A
268BRJVJH2
CVS HEALTH CORP
US126650DY37		OTCUSD83,292.456USD 96.16USD 8,009,668.30N/A
269BSD3KV2
CVS HEALTH CORP
US126650ED80		OTCUSD83,292.456USD 97.54USD 8,124,061.32N/A
270BP4YG93
CADENCE DESIGN SYS INC
US127387AP39		OTCUSD41,646.228USD 92.28USD 3,843,218.46N/A
271BJF8QF8
CAMDEN PROPERTY TRUST
US133131AX02		OTCUSD41,646.228USD 94.34USD 3,928,836.44N/A
272BMQ6BY6
CAMPBELLS COMPANY/THE
US134429BJ73		OTCUSD41,646.228USD 87.84USD 3,658,095.57N/A
273BQ9D5Y0
CAMPBELLS COMPANY/THE
US134429BP34		OTCUSD41,646.228USD 91.46USD 3,808,859.91N/A
274BMTYKR3
CANADIAN IMPERIAL BANK
US13607PH984		OTCUSD41,646.228USD 99.42USD 4,140,399.28N/A
275BR2P313
CANADIAN IMPERIAL BANK
US13607PVQ44		OTCUSD41,646.228USD 98.62USD 4,107,030.66N/A
276BVMJCF0
CANADIAN IMPERIAL BANK
US13607Q3Y68		OTCUSD83,292.456USD 96.64USD 8,049,173.91N/A
2772263566
CANADIAN NATL RAILWAY
US136375BD37		OTCUSD41,646.228USD 102.98USD 4,288,898.49N/A
278BMZMBB2
CANADIAN NATL RAILWAY
US136375DR05		OTCUSD41,646.228USD 91.27USD 3,801,224.91N/A
2792839495
CANADIAN NATL RESOURCES
US136385AC52		OTCUSD41,646.228USD 106.14USD 4,420,143.25N/A
280BPCQLT6
CANADIAN PACIFIC RAILWAY
US13645RBK95		OTCUSD41,646.228USD 95.36USD 3,971,345.17N/A
281BQ96JJ2
CANADIAN PACIFIC RAILWAY
US13648TAC18		OTCUSD41,646.228USD 92.88USD 3,867,928.84N/A
282BPQT8D4
CAPITAL ONE FINANCIAL CO
US14040HCY99		OTCUSD41,646.228USD 97.64USD 4,066,249.01N/A
283BRBD910
CAPITAL ONE FINANCIAL CO
US14040HCZ64		OTCUSD83,292.456USD 101.41USD 8,446,677.16N/A
284BPNZ6Q4
CAPITAL ONE FINANCIAL CO
US14040HDC60		OTCUSD166,584.912USD 105.84USD 17,631,893.54N/A
285BV0XYQ9
CAPITAL ONE FINANCIAL CO
US14040HDJ14		OTCUSD41,646.228USD 96.04USD 3,999,581.31N/A
286BPGCNS3
CARDINAL HEALTH INC
US14149YBP25		OTCUSD41,646.228USD 96.40USD 4,014,742.62N/A
287BZ1JS39
CARLISLE COS INC
US142339AH37		OTCUSD41,646.228USD 98.52USD 4,102,799.82N/A
288BNG23C3
CARRIER GLOBAL CORP
US14448CAQ78		OTCUSD49,975.474USD 91.45USD 4,570,280.56N/A
289BK80N35
CATERPILLAR INC
US149123CH22		OTCUSD124,938.684USD 91.34USD 11,411,433.41N/A
290BMYDZ36
CATERPILLAR FINL SERVICE
US14913UAQ31		OTCUSD83,292.456USD 97.56USD 8,126,229.42N/A
291BT6PHF5
CATERPILLAR FINL SERVICE
US14913UAU43		OTCUSD83,292.456USD 98.43USD 8,198,580.58N/A
292BX52FK6
CEMEX SAB DE CV
US151290CD37		OTCUSD41,646.228USD 93.82USD 3,907,040.89N/A
293BN7T2G0
CENTERPOINT ENER HOUSTON
US15189XBB38		OTCUSD83,292.456USD 95.25USD 7,933,949.62N/A
294BMDWBH0
CENTERPOINT ENERGY RES
US15189YAF34		OTCUSD41,646.228USD 86.67USD 3,609,490.25N/A
295BN7G7P5
CHARTER COMM OPT LLC/CAP
US161175CD44		OTCUSD83,292.456USD 91.98USD 7,661,455.85N/A
296BLDB8R9
CHARTER COMM OPT LLC/CAP
US161175CP73		OTCUSD83,292.456USD 95.46USD 7,950,947.11N/A
297BM8JMG2
CHARTER COMM OPT LLC/CAP
US161175CR30		OTCUSD83,292.456USD 94.72USD 7,889,490.61N/A
298BMZ3RL7
CHENIERE ENERGY PARTNERS
US16411QAN16		OTCUSD166,584.912USD 88.07USD 14,671,558.04N/A
299BR4TWM7
CHENIERE ENERGY INC
US16411RAN98		OTCUSD41,646.228USD 97.26USD 4,050,320.99N/A
300BMTZ065
CHEVRON USA INC
US166756BD74		OTCUSD124,938.684USD 98.16USD 12,263,380.30N/A
301BLB41G0
CHEVRON CORP
US166764BY53		OTCUSD41,646.228USD 89.90USD 3,743,852.65N/A
302BQD3KN0
CHOICE HOTELS INTL INC
US169905AH91		OTCUSD41,646.228USD 95.86USD 3,992,126.63N/A
303BM8K6Y1
CHUBB INA HOLDINGS LLC
US171239AK24		OTCUSD83,292.456USD 94.43USD 7,865,409.09N/A
304BQ72N23
CINTAS CORPORATION NO. 2
US17252MAR16		OTCUSD41,646.228USD 98.78USD 4,113,876.05N/A
305BMG7QQ6
CISCO SYSTEMS INC
US17275RBT86		OTCUSD83,292.456USD 95.55USD 7,958,774.11N/A
306BTJX109
CISCO SYSTEMS INC
US17275RBY71		OTCUSD83,292.456USD 97.04USD 8,083,109.75N/A
307BJ9N143
CITIGROUP INC
US172967ME81		OTCUSD83,292.456USD 96.42USD 8,030,967.01N/A
308BKMH5R0
CITIGROUP INC
US172967ML25		OTCUSD166,584.912USD 90.67USD 15,104,918.69N/A
309BMH3V24
CITIGROUP INC
US172967MP39		OTCUSD83,292.456USD 95.85USD 7,983,865.13N/A
310BMWJ0T7
CITIGROUP INC
US172967MS77		OTCUSD83,292.456USD 89.43USD 7,449,226.67N/A
311BPSK783
CITIGROUP INC
US172967NN71		OTCUSD83,292.456USD 89.90USD 7,488,375.79N/A
312BJN59J6
CITIGROUP INC
US172967PA33		OTCUSD83,292.456USD 101.42USD 8,447,291.03N/A
313BRBYMN6
CITIGROUP INC
US172967PF20		OTCUSD166,584.912USD 99.10USD 16,508,376.59N/A
314BRBYMP8
CITIGROUP INC
US172967PG03		OTCUSD124,938.684USD 95.98USD 11,991,686.14N/A
315BT6MF52
CITIGROUP INC
US172967PN53		OTCUSD83,292.456USD 98.71USD 8,222,202.32N/A
316BR2NXM8
CITIBANK NA
US17325FBK30		OTCUSD208,231.141USD 98.78USD 20,568,070.48N/A
317BLGSHB4
CITIGROUP INC
US17327CAQ69		OTCUSD166,584.912USD 86.89USD 14,474,103.27N/A
318BMJ0DB6
CITIGROUP INC
US17327CAR43		OTCUSD83,292.456USD 98.56USD 8,209,084.60N/A
319BTTRND8
CITIGROUP INC
US17327CBA09		OTCUSD166,584.912USD 93.98USD 15,655,705.05N/A
320BNHP752
CITIZENS FINANCIAL GROUP
US174610BE40		OTCUSD41,646.228USD 95.73USD 3,986,992.49N/A
321BRT6M34
CITIZENS FINANCIAL GROUP
US174610BH70		OTCUSD41,646.228USD 98.56USD 4,104,850.06N/A
322BMHF9T3
CITIZENS FINANCIAL GROUP
US174610BJ37		OTCUSD41,646.228USD 98.09USD 4,085,248.02N/A
323BMBPZ80
CLOROX COMPANY
US189054AX72		OTCUSD41,646.228USD 87.71USD 3,652,592.43N/A
324BKSJPV4
COCA-COLA CO/THE
US191216CV08		OTCUSD83,292.456USD 88.13USD 7,340,979.80N/A
325BNTDCF9
COCA-COLA CO/THE
US191216DK34		OTCUSD83,292.456USD 87.17USD 7,260,660.88N/A
326BT3NGP5
COCA-COLA CO/THE
US191216DY38		OTCUSD41,646.228USD 94.74USD 3,945,651.11N/A
327BNXJFD2
COLGATE-PALMOLIVE CO
US194162AP89		OTCUSD41,646.228USD 89.80USD 3,740,024.52N/A
328BKV4BZ2
COMCAST CORP
US20030NDA63		OTCUSD83,292.456USD 90.75USD 7,558,493.88N/A
329BMGQ5B1
COMCAST CORP
US20030NDG34		OTCUSD83,292.456USD 92.58USD 7,711,168.96N/A
330BL6D3L1
COMCAST CORP
US20030NDM02		OTCUSD83,292.456USD 85.40USD 7,113,148.28N/A
331BQPF830
COMCAST CORP
US20030NEE76		OTCUSD83,292.456USD 92.89USD 7,736,739.74N/A
332BRBL721
COMCAST CORP
US20030NEP24		OTCUSD83,292.456USD 93.68USD 7,803,215.45N/A
333BQV0HX2
COMMONSPIRIT HEALTH
US20268JAS24		OTCUSD41,646.228USD 94.48USD 3,934,766.87N/A
334BT04GF1
COMMONSPIRIT HEALTH
US20268JAY91		OTCUSD41,646.228USD 94.94USD 3,954,093.22N/A
335BV1DM42
CONAGRA BRANDS INC
US205887CK64		OTCUSD83,292.456USD 96.51USD 8,038,604.10N/A
336BNTDWP9
CONCENTRIX CORP
US20602DAB73		OTCUSD41,646.228USD 100.25USD 4,174,911.51N/A
337BP6C8T9
CONNECTICUT LIGHT & PWR
US207597EN17		OTCUSD41,646.228USD 85.41USD 3,556,961.03N/A
338BTBKBY2
CONOCOPHILLIPS COMPANY
US20826FBK12		OTCUSD83,292.456USD 97.00USD 8,079,618.13N/A
339BNG8XN2
CON EDISON CO OF NY INC
US209111GE76		OTCUSD83,292.456USD 96.90USD 8,070,949.89N/A
340BMYSSQ5
CONSTELLATION BRANDS INC
US21036PBF45		OTCUSD41,646.228USD 91.16USD 3,796,511.39N/A
341BMD9W23
CONSTELLATION BRANDS INC
US21036PBH01		OTCUSD83,292.456USD 85.35USD 7,109,067.78N/A
342BNG8SR1
CONSTELLATION EN GEN LLC
US210385AB64		OTCUSD83,292.456USD 100.65USD 8,383,217.47N/A
343BRRD754
CONSTELLATION EN GEN LLC
US210385AD21		OTCUSD41,646.228USD 100.71USD 4,194,072.53N/A
344BNYNTC0
CONSUMERS ENERGY CO
US210518DP81		OTCUSD83,292.456USD 90.34USD 7,524,665.49N/A
345BPYS2Z3
COREBRIDGE FINANCIAL INC
US21871XAP42		OTCUSD41,646.228USD 100.12USD 4,169,632.85N/A
346BQB3R97
COREBRIDGE FINANCIAL INC
US21871XAR08		OTCUSD41,646.228USD 99.10USD 4,127,307.79N/A
347BLFHNB4
CORNELL UNIVERSITY
US219207AC11		OTCUSD41,646.228USD 94.51USD 3,935,893.81N/A
348BMTYMJ9
COPT DEFENSE PROP LP
US22003BAM81		OTCUSD49,975.474USD 87.53USD 4,374,461.66N/A
349BMG2X93
COSTCO WHOLESALE CORP
US22160KAP03		OTCUSD83,292.456USD 88.40USD 7,363,008.15N/A
350BSY3K66
COUSINS PROPERTIES LP
US222793AB73		OTCUSD41,646.228USD 96.50USD 4,018,861.85N/A
351BMD0WD7
CROWN CASTLE INC
US22822VAY74		OTCUSD41,646.228USD 85.84USD 3,575,095.88N/A
352BSBH2X2
CROWN CASTLE INC
US22822VBD29		OTCUSD41,646.228USD 99.90USD 4,160,549.39N/A
353BSMRJK7
CROWN CASTLE INC
US22822VBF76		OTCUSD41,646.228USD 98.07USD 4,084,280.16N/A
354BSWVLR0
CROWN CASTLE INC
US22822VBG59		OTCUSD83,292.456USD 93.19USD 7,761,689.99N/A
355BJ5HB05
CUBESMART LP
US22966RAE62		OTCUSD41,646.228USD 97.40USD 4,056,172.70N/A
356BS5WPX4
CUMMINS INC
US231021AZ96		OTCUSD41,646.228USD 96.94USD 4,037,277.81N/A
357BS49495
CUMMINS INC
US231021BA37		OTCUSD41,646.228USD 96.01USD 3,998,559.31N/A
358BNKB5T7
D.R. HORTON INC
US23331ABT51		OTCUSD41,646.228USD 97.20USD 4,047,975.48N/A
359BKVB8X0
DTE ENERGY CO
US233331BF33		OTCUSD83,292.456USD 91.96USD 7,659,473.49N/A
360BM7SRS7
DTE ELECTRIC CO
US23338VAM81		OTCUSD41,646.228USD 88.81USD 3,698,407.45N/A
361BPK7YH0
DTE ELECTRIC CO
US23338VAV80		OTCUSD41,646.228USD 96.30USD 4,010,341.45N/A
362B065ZJ2
MERCEDES-BENZ FIN NA
US233835AQ08		OTCUSD41,646.228USD 110.14USD 4,586,888.08N/A
363BNKCJV0
JOHN DEERE CAPITAL CORP
US24422EVS52		OTCUSD41,646.228USD 85.55USD 3,562,905.61N/A
364BQMS2V8
JOHN DEERE CAPITAL CORP
US24422EWV72		OTCUSD83,292.456USD 100.07USD 8,335,241.85N/A
365BQB5PL1
JOHN DEERE CAPITAL CORP
US24422EXH79		OTCUSD83,292.456USD 98.53USD 8,206,716.59N/A
366BSVHXY0
JOHN DEERE CAPITAL CORP
US24422EXP95		OTCUSD41,646.228USD 96.20USD 4,006,248.87N/A
367BT3CQ52
JOHN DEERE CAPITAL CORP
US24422EXU80		OTCUSD83,292.456USD 95.65USD 7,967,254.94N/A
368BT6BCC5
DEERE FUNDING CANADA COR
US2442GAAA00		OTCUSD83,292.456USD 95.17USD 7,926,816.46N/A
369BQ3PT17
DELL INT LLC / EMC CORP
US24703DBJ90		OTCUSD83,292.456USD 100.15USD 8,341,841.94N/A
370BRXFV63
DELL INT LLC / EMC CORP
US24703DBQ34		OTCUSD124,938.684USD 91.40USD 11,418,914.74N/A
371BTWR8F2
DELL INT LLC / EMC CORP
US24703TAP12		OTCUSD83,292.456USD 95.83USD 7,981,722.84N/A
372BVH6YY9
DELTA AIR LINES INC
US247361A246		OTCUSD41,646.228USD 99.33USD 4,136,742.74N/A
373BM9YRS3
DEUTSCHE BANK NY
US251526CF47		OTCUSD166,584.912USD 89.94USD 14,982,818.61N/A
374BQD01V6
DEUTSCHE BANK NY
US251526CS67		OTCUSD124,938.684USD 101.63USD 12,698,119.45N/A
375BP4YNS1
DEUTSCHE BANK NY
US251526CY36		OTCUSD124,938.684USD 94.10USD 11,756,599.01N/A
3764081788
DEUTSCHE TELEKOM INT FIN
US25156PAC77		OTCUSD83,292.456USD 108.45USD 9,032,906.96N/A
377BWXHR77
DEVON ENERGY CORPORATION
US25179MBL63		OTCUSD41,646.228USD 97.78USD 4,072,207.75N/A
378BQH8172
DIAGEO INVESTMENT CORP
US25245BAC19		OTCUSD166,584.912USD 98.40USD 16,392,433.49N/A
379BQWR7X2
DIAMONDBACK ENERGY INC
US25278XAV10		OTCUSD83,292.456USD 101.52USD 8,455,751.04N/A
380BFXG7N1
DIGITAL REALTY TRUST LP
US25389JAT34		OTCUSD41,646.228USD 98.49USD 4,101,591.66N/A
381BKMDXP2
WALT DISNEY COMPANY/THE
US254687EB89		OTCUSD83,292.456USD 104.05USD 8,666,207.76N/A
382BKKKD11
WALT DISNEY COMPANY/THE
US254687FL52		OTCUSD83,292.456USD 91.55USD 7,625,301.93N/A
383BSD5MF6
WALT DISNEY COMPANY/THE
US254687GC45		OTCUSD83,292.456USD 96.96USD 8,075,924.95N/A
384BQ71Z68
CAPITAL ONE FINANCIAL CO
US254709AT53		OTCUSD83,292.456USD 108.61USD 9,046,358.69N/A
385BRBKHP1
DOLLAR GENERAL CORP
US256677AP01		OTCUSD41,646.228USD 96.89USD 4,035,033.91N/A
386BFY8ZY3
DOLLAR TREE INC
US256746AH16		OTCUSD49,975.474USD 98.23USD 4,908,966.85N/A
387BM6KKK7
DOMINION ENERGY INC
US25746UDG13		OTCUSD83,292.456USD 93.01USD 7,746,925.57N/A
388BS6Q8D6
DOMINION ENERGY INC
US25746UDT34		OTCUSD83,292.456USD 100.56USD 8,376,239.23N/A
389BR85ZP5
DOMINION ENERGY INC
US25746UDV89		OTCUSD41,646.228USD 97.22USD 4,048,880.03N/A
390BTJT9K3
DOMINION ENERGY INC
US25746UDX46		OTCUSD41,646.228USD 95.07USD 3,959,373.13N/A
391BMW64Q3
DOW CHEMICAL CO/THE
US260543DG52		OTCUSD41,646.228USD 100.63USD 4,190,699.60N/A
392BRRGLM8
DOW CHEMICAL CO/THE
US260543DJ91		OTCUSD41,646.228USD 93.64USD 3,899,892.73N/A
393BM8RPH8
DUKE ENERGY CORP
US26441CBH79		OTCUSD83,292.456USD 89.77USD 7,476,748.17N/A
394BNBVDC5
DUKE ENERGY CORP
US26441CBT18		OTCUSD41,646.228USD 93.51USD 3,894,430.83N/A
395BP5JPC3
DUKE ENERGY CORP
US26441CBZ77		OTCUSD41,646.228USD 98.62USD 4,107,012.34N/A
396BQB3RT7
DUKE ENERGY CORP
US26441CCG87		OTCUSD41,646.228USD 98.83USD 4,116,008.34N/A
397BKM3QL9
DUKE ENERGY CAROLINAS
US26442CBA18		OTCUSD83,292.456USD 90.76USD 7,559,814.90N/A
398BMHC5Z2
DUKE ENERGY OHIO INC
US26442EAH36		OTCUSD83,292.456USD 88.74USD 7,391,180.99N/A
399BQMJHK5
DUKE ENERGY OHIO INC
US26442EAM21		OTCUSD83,292.456USD 94.86USD 7,901,514.71N/A
400BX80CQ2
DUPONT DE NEMOURS INC
US26614NAD49		OTCUSD43,312.077USD 98.78USD 4,278,261.74N/A
401BLBMLZ3
EOG RESOURCES INC
US26875PAU57		OTCUSD41,646.228USD 96.65USD 4,025,015.08N/A
402BV4M6V1
EOG RESOURCES INC
US26875PAZ45		OTCUSD41,646.228USD 95.26USD 3,967,021.04N/A
403BJLK272
ERP OPERATING LP
US26884ABL61		OTCUSD41,646.228USD 93.84USD 3,908,216.98N/A
404BV8CDY9
ERP OPERATING LP
US26884ABQ58		OTCUSD41,646.228USD 95.86USD 3,992,256.99N/A
405BJVB6C8
EQT CORP
US26884LAG41		OTCUSD83,292.456USD 103.61USD 8,629,522.43N/A
406BHQZFR9
EPR PROPERTIES
US26884UAF66		OTCUSD41,646.228USD 94.48USD 3,934,880.15N/A
407BTJYMX2
EASTMAN CHEMICAL CO
US277432BB57		OTCUSD41,646.228USD 94.65USD 3,941,833.82N/A
408BVCHTD1
EATON CORP
US278058DY59		OTCUSD166,584.912USD 93.41USD 15,561,436.31N/A
409BLGBMR4
EBAY INC
US278642AW32		OTCUSD41,646.228USD 90.96USD 3,788,284.59N/A
410BLQYF63
ECOLAB INC
US278865BE90		OTCUSD83,292.456USD 98.00USD 8,162,754.83N/A
411BT3HHR6
ECOLAB INC
US278865BW98		OTCUSD41,646.228USD 96.51USD 4,019,325.79N/A
412BQ697D4
EDISON INTERNATIONAL
US281020AW79		OTCUSD83,292.456USD 101.59USD 8,461,488.22N/A
413BMF2FK9
EMERSON ELECTRIC CO
US291011BN38		OTCUSD41,646.228USD 87.51USD 3,644,316.49N/A
414BMG4F71
EMERA US FINANCE LP
US29103DAT37		OTCUSD41,646.228USD 87.27USD 3,634,275.17N/A
415BNHN574
ENBRIDGE INC
US29250NBR52		OTCUSD124,938.684USD 98.34USD 12,286,331.54N/A
416BPW6WG0
ENBRIDGE INC
US29250NCB91		OTCUSD41,646.228USD 99.72USD 4,152,846.09N/A
417BPLVKV7
ENBRIDGE INC
US29250NCG88		OTCUSD41,646.228USD 102.42USD 4,265,556.61N/A
418BSPVFR5
ENBRIDGE INC
US29250NCN30		OTCUSD41,646.228USD 95.26USD 3,967,147.23N/A
419BPLKW07
ENERGY TRANSFER LP
US29273VAP58		OTCUSD83,292.456USD 100.41USD 8,363,578.78N/A
420BQGG508
ENERGY TRANSFER LP
US29273VAU44		OTCUSD166,584.912USD 102.51USD 17,076,191.26N/A
421BN4FTR1
ENSTAR GROUP LTD
US29359UAC36		OTCUSD41,646.228USD 86.01USD 3,581,843.40N/A
422BMCD1Z2
ENTERGY CORP
US29364GAP81		OTCUSD41,646.228USD 86.24USD 3,591,507.41N/A
423BT02B50
ENTERGY CORP
US29364GAQ64		OTCUSD41,646.228USD 101.20USD 4,214,648.26N/A
424BMX50N8
ENTERGY LOUISIANA LLC
US29364WBE75		OTCUSD83,292.456USD 85.50USD 7,121,235.14N/A
425BLB20M3
ENTERGY TEXAS INC
US29365TAK07		OTCUSD41,646.228USD 84.90USD 3,535,888.04N/A
426BRSB694
ENTERGY MISSISSIPPI LLC
US29366WAD83		OTCUSD83,292.456USD 94.69USD 7,887,243.38N/A
427B06K8Q5
ENTERPRISE PRODUCTS OPER
US293791AP47		OTCUSD83,292.456USD 104.75USD 8,724,570.78N/A
428BVDD8S6
ENTERPRISE PRODUCTS OPER
US29379VCJ08		OTCUSD83,292.456USD 98.78USD 8,227,262.34N/A
429BVDD8T7
ENTERPRISE PRODUCTS OPER
US29379VCK70		OTCUSD41,646.228USD 96.50USD 4,018,784.80N/A
430BS3FRC8
EQUINIX EU 2 FINANCING C
US29390XAA28		OTCUSD41,646.228USD 95.11USD 3,960,785.35N/A
431BP9RFB2
EQUINIX EU 2 FINANCING C
US29390XAG97		OTCUSD83,292.456USD 95.37USD 7,943,433.30N/A
432BMX20Y0
EQUIFAX INC
US294429AS42		OTCUSD41,646.228USD 91.43USD 3,807,880.81N/A
433BNHSXR5
EQUIFAX INC
US294429AV70		OTCUSD41,646.228USD 100.04USD 4,166,306.15N/A
434BN773H2
EQUINIX INC
US29444UBU97		OTCUSD83,292.456USD 90.13USD 7,506,829.24N/A
435BMCPMQ6
ESSENTIAL UTILITIES INC
US29670GAF90		OTCUSD41,646.228USD 86.93USD 3,620,104.21N/A
436BKPHQB8
ESSEX PORTFOLIO LP
US29717PAU12		OTCUSD41,646.228USD 92.08USD 3,834,795.51N/A
437BQKW085
ESSEX PORTFOLIO LP
US29717PBA49		OTCUSD41,646.228USD 96.23USD 4,007,774.79N/A
438BRS9PQ8
ESTEE LAUDER CO INC
US29736RAT77		OTCUSD41,646.228USD 93.42USD 3,890,620.20N/A
439BMGBZX8
EVERGY KANSAS CENTRAL
US30036FAC59		OTCUSD41,646.228USD 100.14USD 4,170,452.87N/A
440BPJP6K2
EVERSOURCE ENERGY
US30040WAP32		OTCUSD83,292.456USD 88.59USD 7,379,093.59N/A
441BQXJF33
EVERSOURCE ENERGY
US30040WAT53		OTCUSD41,646.228USD 100.25USD 4,175,143.07N/A
442BD978H5
EXELON CORP
US30161NAQ43		OTCUSD41,646.228USD 91.55USD 3,812,519.78N/A
443BN45Q03
EXELON CORP
US30161NBJ90		OTCUSD41,646.228USD 99.98USD 4,163,880.26N/A
444BN45Q14
EXELON CORP
US30161NBK63		OTCUSD41,646.228USD 96.32USD 4,011,425.91N/A
445BT028Y8
F&G ANNUITIES & LIFE INC
US30190AAF12		OTCUSD41,646.228USD 100.07USD 4,167,437.68N/A
446BLTZ2F1
EXPEDIA GROUP INC
US30212PAR64		OTCUSD41,646.228USD 92.46USD 3,850,424.09N/A
447BTWQZ70
EXPEDIA GROUP INC
US30212PBM68		OTCUSD41,646.228USD 92.34USD 3,845,548.57N/A
448BMXLV11
EXTRA SPACE STORAGE LP
US30225VAH06		OTCUSD41,646.228USD 96.15USD 4,004,099.92N/A
449BR55HX0
EXTRA SPACE STORAGE LP
US30225VAP22		OTCUSD41,646.228USD 87.27USD 3,634,303.08N/A
450BQXH7Z3
EXTRA SPACE STORAGE LP
US30225VAS60		OTCUSD41,646.228USD 95.37USD 3,971,774.12N/A
451BLSSZB8
EXXON MOBIL CORPORATION
US30231GBK76		OTCUSD83,292.456USD 94.57USD 7,876,606.93N/A
452BMGK052
META PLATFORMS INC
US30303M8H84		OTCUSD83,292.456USD 90.27USD 7,518,749.22N/A
453BSLN7K2
META PLATFORMS INC
US30303MAB81		OTCUSD83,292.456USD 94.95USD 7,908,612.06N/A
454BSLN7J1
META PLATFORMS INC
US30303MAD48		OTCUSD166,584.912USD 90.46USD 15,068,519.89N/A
455BS6YXJ1
META PLATFORMS INC
US30303MAF95		OTCUSD83,292.456USD 95.80USD 7,979,722.16N/A
456BS6YXL3
META PLATFORMS INC
US30303MAG78		OTCUSD166,584.912USD 94.06USD 15,669,398.33N/A
457BN6SD54
FAIRFAX FINL HLDGS LTD
US303901BJ06		OTCUSD41,646.228USD 90.36USD 3,763,221.89N/A
458BRRFSS0
FAIRFAX FINL HLDGS LTD
US303901BL51		OTCUSD41,646.228USD 97.97USD 4,080,002.67N/A
459BK9HN46
FEDEX CORP
US31428XBV73		OTCUSD41,646.228USD 93.67USD 3,900,978.03N/A
460BVBQP42
FEDEX CORP
US31428XDJ28		OTCUSD41,646.228USD 93.04USD 3,874,870.43N/A
461BRXF7H6
FERGUSON ENTERPRISES INC
US31488VAA52		OTCUSD41,646.228USD 93.14USD 3,878,781.01N/A
462BHT5FN2
FIDELITY NATL INFO SERV
US31620MBJ45		OTCUSD83,292.456USD 95.48USD 7,952,652.11N/A
463BMFC3H2
FIDELITY NATL INFO SERV
US31620MBT27		OTCUSD41,646.228USD 85.95USD 3,579,627.82N/A
464BVCHPQ6
FIDELITY NATL INFO SERV
US31620MCE49		OTCUSD41,646.228USD 95.39USD 3,972,600.80N/A
465BMTD0M5
FIDELITY NATL FINANCIAL
US31620RAJ41		OTCUSD41,646.228USD 91.56USD 3,813,141.97N/A
466BMWF2M2
FIFTH THIRD BANCORP
US316773DG20		OTCUSD83,292.456USD 97.73USD 8,140,421.63N/A
467BMGBZR2
FIFTH THIRD BANCORP
US316773DL15		OTCUSD41,646.228USD 98.90USD 4,118,787.81N/A
468C0JZ0M6
FIFTH THIRD BANCORP
US316773DR84		OTCUSD41,646.228USD 100.85USD 4,199,831.37N/A
469BNHPY06
FIRST AMERICAN FINANCIAL
US31847RAH57		OTCUSD41,646.228USD 84.16USD 3,505,038.60N/A
470BVPN765
FIRST CITIZENS BANCSHARE
US31959XAJ28		OTCUSD41,646.228USD 93.76USD 3,904,829.48N/A
471BT6CFH4
FIRST CITIZENS BANCSHARE
US319626AA55		OTCUSD41,646.228USD 95.23USD 3,966,098.16N/A
472BP94290
FIRSTENERGY TRANSMISSION
US33767BAH24		OTCUSD41,646.228USD 92.73USD 3,861,962.60N/A
473BKF0BQ7
FISERV INC
US337738AU25		OTCUSD83,292.456USD 94.24USD 7,849,313.66N/A
474BQMS218
FISERV INC
US337738BE73		OTCUSD41,646.228USD 95.71USD 3,985,849.30N/A
475BSNVYD6
FISERV INC
US337738BL17		OTCUSD83,292.456USD 93.41USD 7,780,420.80N/A
476BMCT8F9
FLEX LTD
US33938XAB10		OTCUSD41,646.228USD 96.48USD 4,017,975.62N/A
477BQXJC65
FLORIDA POWER & LIGHT CO
US341081GL58		OTCUSD124,938.684USD 96.45USD 12,050,614.72N/A
478BNTFNY1
FLOWSERVE CORPORATION
US34355JAB44		OTCUSD41,646.228USD 85.71USD 3,569,560.68N/A
479BK8JJ23
FORD MOTOR COMPANY
US345370CX67		OTCUSD83,292.456USD 109.89USD 9,153,271.22N/A
480BMTX1G6
FORD MOTOR CREDIT CO LLC
US345397C684		OTCUSD166,584.912USD 102.84USD 17,131,567.41N/A
481BRBD9D2
FORD MOTOR CREDIT CO LLC
US345397D427		OTCUSD166,584.912USD 102.42USD 17,061,396.85N/A
482BPBJXV2
FORD MOTOR CREDIT CO LLC
US345397E664		OTCUSD166,584.912USD 95.14USD 15,849,408.32N/A
483BK7CRB8
FORTUNE BRANDS INNOVATIO
US34964CAE66		OTCUSD41,646.228USD 93.59USD 3,897,802.93N/A
484BJLV907
FOX CORP
US35137LAH87		OTCUSD41,646.228USD 98.23USD 4,090,707.84N/A
4857310155
ORANGE SA
US35177PAL13		OTCUSD49,975.474USD 112.03USD 5,598,707.85N/A
486BL9X3V8
FREEPORT-MCMORAN INC
US35671DCH61		OTCUSD41,646.228USD 96.09USD 4,001,704.85N/A
487BRBS4F4
GATX CORP
US361448BN24		OTCUSD41,646.228USD 104.44USD 4,349,406.29N/A
488BL57VT8
GLP CAPITAL LP / FIN II
US361841AQ25		OTCUSD83,292.456USD 91.44USD 7,616,671.17N/A
489BSC9M15
GXO LOGISTICS INC
US36262GAF81		OTCUSD41,646.228USD 101.27USD 4,217,718.42N/A
490BT3NFZ8
GE HEALTHCARE TECH INC
US36266GAA58		OTCUSD41,646.228USD 98.40USD 4,098,134.61N/A
491BRV14Q4
GE HEALTHCARE TECH INC
US36266GAC15		OTCUSD41,646.228USD 95.81USD 3,990,198.83N/A
492BQLPVB3
GE HEALTHCARE TECH INC
US36267VAH69		OTCUSD83,292.456USD 100.88USD 8,402,244.80N/A
493BMFFM41
GENERAL DYNAMICS CORP
US369550BM97		OTCUSD41,646.228USD 94.26USD 3,925,733.38N/A
4942859233
GENERAL ELECTRIC CO
US36962GXZ26		OTCUSD41,646.228USD 105.52USD 4,394,605.36N/A
495BNVTWX3
GENERAL MILLS INC
US370334CT90		OTCUSD41,646.228USD 94.37USD 3,930,041.69N/A
496BTJ0L55
GENERAL MILLS INC
US370334DA90		OTCUSD41,646.228USD 97.77USD 4,071,825.85N/A
497BF3T633
GENERAL MOTORS FINL CO
US37045XCG97		OTCUSD83,292.456USD 98.33USD 8,190,231.35N/A
498BN7QLG4
GENERAL MOTORS FINL CO
US37045XDE31		OTCUSD83,292.456USD 86.61USD 7,213,756.40N/A
499BNXLMQ0
GENERAL MOTORS FINL CO
US37045XDH61		OTCUSD83,292.456USD 95.80USD 7,979,159.93N/A
500BNDB1L8
GENERAL MOTORS FINL CO
US37045XDV55		OTCUSD83,292.456USD 96.91USD 8,072,231.76N/A
501BPXZ211
GENERAL MOTORS FINL CO
US37045XED49		OTCUSD83,292.456USD 100.81USD 8,396,330.20N/A
502BTXN3N2
GENERAL MOTORS FINL CO
US37045XFB73		OTCUSD83,292.456USD 98.75USD 8,224,985.13N/A
503BTXMP66
GENERAL MOTORS FINL CO
US37045XFC56		OTCUSD83,292.456USD 96.55USD 8,042,279.79N/A
504BPJL5P8
GENERAL MOTORS FINL CO
US37045XFG60		OTCUSD83,292.456USD 97.98USD 8,161,203.09N/A
505BP93RS1
GENUINE PARTS CO
US372460AF25		OTCUSD41,646.228USD 97.76USD 4,071,319.85N/A
506BK4W603
GEORGIA POWER CO
US373334KL43		OTCUSD58,304.719USD 92.69USD 5,404,444.02N/A
507BQPF7S8
GEORGIA POWER CO
US373334KT78		OTCUSD41,646.228USD 95.37USD 3,971,663.34N/A
508BMTZ098
GEORGIA POWER CO
US373334LA78		OTCUSD41,646.228USD 97.14USD 4,045,517.10N/A
509BMDWBL4
GILEAD SCIENCES INC
US375558BX02		OTCUSD41,646.228USD 96.58USD 4,022,236.44N/A
510BQBBGP0
GILEAD SCIENCES INC
US375558BZ59		OTCUSD41,646.228USD 97.39USD 4,055,925.74N/A
511BTPH0N1
GILEAD SCIENCES INC
US375558CC55		OTCUSD41,646.228USD 94.88USD 3,951,504.90N/A
512BS6V507
GLAXOSMITHKLINE CAP INC
US377372AP29		OTCUSD83,292.456USD 97.08USD 8,085,861.74N/A
513BS6VH45
GLAXOSMITHKLINE CAP INC
US377372AQ02		OTCUSD41,646.228USD 93.36USD 3,888,240.95N/A
514BK0WRZ9
GLOBAL PAYMENTS INC
US37940XAB82		OTCUSD41,646.228USD 92.99USD 3,872,680.67N/A
515BL5DCM6
GLOBAL PAYMENTS INC
US37940XAD49		OTCUSD41,646.228USD 89.67USD 3,734,391.46N/A
516BTWX065
GLOBAL PAYMENTS INC
US37940XAX03		OTCUSD41,646.228USD 93.41USD 3,890,019.66N/A
517BTWXB51
GLOBAL PAYMENTS INC
US37940XAY85		OTCUSD41,646.228USD 91.54USD 3,812,243.66N/A
518BP5H691
GLOBE LIFE INC
US37959EAB83		OTCUSD41,646.228USD 94.47USD 3,934,134.68N/A
519BMY62C3
GOLDMAN SACHS GROUP INC
US38141GA468		OTCUSD166,584.912USD 101.88USD 16,971,412.68N/A
520BMX7GN6
GOLDMAN SACHS GROUP INC
US38141GA534		OTCUSD166,584.912USD 101.87USD 16,970,541.44N/A
521BP9N640
GOLDMAN SACHS GROUP INC
US38141GA872		OTCUSD249,877.369USD 100.20USD 25,037,424.99N/A
522BP9N651
GOLDMAN SACHS GROUP INC
US38141GA955		OTCUSD249,877.369USD 97.52USD 24,368,860.60N/A
523BRC1645
GOLDMAN SACHS GROUP INC
US38141GB292		OTCUSD83,292.456USD 98.35USD 8,192,017.14N/A
524BS893R2
GOLDMAN SACHS GROUP INC
US38141GC449		OTCUSD124,938.684USD 95.13USD 11,885,534.49N/A
525BS5ZMN2
GOLDMAN SACHS GROUP INC
US38141GD272		OTCUSD83,292.456USD 97.38USD 8,111,075.20N/A
526BVFD9Y7
GOLDMAN SACHS GROUP INC
US38141GF251		OTCUSD83,292.456USD 94.33USD 7,856,675.05N/A
527BD1DDX2
GOLDMAN SACHS GROUP INC
US38141GWV21		OTCUSD83,292.456USD 97.69USD 8,136,720.11N/A
528BFXTLV6
GOLDMAN SACHS GROUP INC
US38141GWZ35		OTCUSD83,292.456USD 98.21USD 8,180,457.81N/A
529BVMLND1
GOLDMAN SACHS GROUP INC
US38145GAS93		OTCUSD83,292.456USD 91.08USD 7,586,548.45N/A
530BW46M12
GOLDMAN SACHS GROUP INC
US38145GAU40		OTCUSD41,646.228USD 90.96USD 3,788,040.54N/A
531BTWQYG2
GOLDMAN SACHS BDC INC
US38147UAF49		OTCUSD41,646.228USD 95.75USD 3,987,545.55N/A
532BV3N154
GOLDMAN SACHS PRIVATE CR
US38152BAD38		OTCUSD41,646.228USD 97.97USD 4,080,097.21N/A
533BTHZJQ9
GOLDMAN SACHS PRIVATE CR
US38152BAP67		OTCUSD41,646.228USD 97.94USD 4,078,907.38N/A
534BQRGLC1
GOLUB CAPITAL BDC
US38173MAD48		OTCUSD41,646.228USD 101.58USD 4,230,427.60N/A
535BN2T834
GOLUB CAPITAL CAP FND
US38179RAD70		OTCUSD41,646.228USD 95.96USD 3,996,567.37N/A
536BQT6FD8
HF SINCLAIR CORP
US403949AC48		OTCUSD41,646.228USD 95.33USD 3,969,943.35N/A
537BN4HDM0
HA SUSTAINABLE INF CAP
US40408AAA97		OTCUSD41,646.228USD 99.13USD 4,128,368.52N/A
538BPLJR43
HCA INC
US404119CJ66		OTCUSD83,292.456USD 95.23USD 7,932,191.32N/A
539BPLJQ13
HCA INC
US404119CK30		OTCUSD83,292.456USD 89.64USD 7,466,229.16N/A
540BQPF7Z5
HCA INC
US404119CP27		OTCUSD83,292.456USD 99.87USD 8,318,726.62N/A
541BLD74G8
HCA INC
US404119CU12		OTCUSD83,292.456USD 96.58USD 8,044,054.75N/A
542BQXV012
HCA INC
US404119DB22		OTCUSD41,646.228USD 97.04USD 4,041,461.59N/A
543BMXNKF4
HSBC HOLDINGS PLC
US404280CH04		OTCUSD166,584.912USD 90.24USD 15,032,880.71N/A
544BPCKMT5
HSBC HOLDINGS PLC
US404280CV97		OTCUSD166,584.912USD 94.35USD 15,716,903.35N/A
545BMWK7Q6
HSBC HOLDINGS PLC
US404280CY37		OTCUSD166,584.912USD 86.25USD 14,367,472.27N/A
546BPH14L9
HSBC HOLDINGS PLC
US404280DV88		OTCUSD166,584.912USD 100.17USD 16,686,087.71N/A
547BQHN2P2
HSBC HOLDINGS PLC
US404280EC98		OTCUSD166,584.912USD 104.76USD 17,450,942.34N/A
548BQBDYM9
HSBC HOLDINGS PLC
US404280EE54		OTCUSD166,584.912USD 96.58USD 16,089,410.53N/A
549BSJQQ39
HSBC HOLDINGS PLC
US404280ER67		OTCUSD166,584.912USD 97.90USD 16,307,874.99N/A
550BPNXJM5
HP INC
US40434LAJ44		OTCUSD41,646.228USD 86.79USD 3,614,623.15N/A
551BTRFKP5
HP INC
US40434LAR69		OTCUSD83,292.456USD 99.10USD 8,254,074.18N/A
552BTY6MP5
HPS CORPORATE LENDING FU
US40440VAF22		OTCUSD41,646.228USD 100.22USD 4,173,859.11N/A
553BWXJHN9
HPS CORPORATE LENDING FU
US40440VAZ85		OTCUSD41,646.228USD 96.23USD 4,007,655.26N/A
554BXDRD65
HALEON US CAPITAL LLC
US40555XAB82		OTCUSD83,292.456USD 96.73USD 8,057,103.35N/A
555BL1LX43
HALLIBURTON CO
US406216BL45		OTCUSD41,646.228USD 91.92USD 3,828,190.42N/A
556BW47PG1
HASBRO INC
US418056BB29		OTCUSD41,646.228USD 95.42USD 3,973,992.62N/A
557BK5W8R3
HEALTHCARE RLTY HLDGS LP
US42225UAG94		OTCUSD41,646.228USD 91.70USD 3,818,802.95N/A
558BG0TV49
HEALTHPEAK OP LLC
US42250PAA12		OTCUSD108,280.193USD 91.97USD 9,958,648.47N/A
559BNTY9C8
HEICO CORP
US422806AB58		OTCUSD41,646.228USD 96.52USD 4,019,702.68N/A
5602920247
KRAFT HEINZ FOODS CO
US42307TAG31		OTCUSD41,646.228USD 104.01USD 4,331,604.61N/A
561BMZ0JP6
HELMERICH & PAYNE INC
US423452AG66		OTCUSD41,646.228USD 86.58USD 3,605,662.96N/A
562BK7G3T0
HERSHEY COMPANY
US427866BD93		OTCUSD41,646.228USD 91.87USD 3,825,958.60N/A
563BTJX0Z7
HERSHEY COMPANY
US427866BM92		OTCUSD41,646.228USD 97.19USD 4,047,537.77N/A
564BS6RQC4
HP ENTERPRISE CO
US42824CBT53		OTCUSD83,292.456USD 97.20USD 8,095,683.58N/A
565BS6RQD5
HP ENTERPRISE CO
US42824CBU27		OTCUSD83,292.456USD 96.08USD 8,002,672.56N/A
566BTBKG81
HP ENTERPRISE CO
US42824CCE75		OTCUSD41,646.228USD 96.21USD 4,006,771.11N/A
567BJLV5N2
HIGHWOODS REALTY LP
US431282AR39		OTCUSD41,646.228USD 95.99USD 3,997,806.35N/A
568BN4BCD6
AMRIZE FINANCE US LLC
US43475RAR75		OTCUSD41,646.228USD 97.80USD 4,073,124.80N/A
569BK8TZD6
HOME DEPOT INC
US437076CB65		OTCUSD41,646.228USD 91.50USD 3,810,708.58N/A
570BMCPK06
HOME DEPOT INC
US437076CF79		OTCUSD83,292.456USD 84.11USD 7,005,963.38N/A
571BMGSDM4
HOME DEPOT INC
US437076CH36		OTCUSD83,292.456USD 93.65USD 7,800,682.53N/A
572BSY14T1
HOME DEPOT INC
US437076DE95		OTCUSD83,292.456USD 94.72USD 7,889,782.96N/A
573BXDRCT1
HONEYWELL AEROSPACE INC
US43849RAP01		OTCUSD83,292.456USD 94.96USD 7,909,265.07N/A
574BXDRCV3
HONEYWELL AEROSPACE INC
US43849RAQ83		OTCUSD83,292.456USD 93.76USD 7,809,479.87N/A
575BK9DLD9
HONEYWELL INTERNATIONAL
US438516BU93		OTCUSD41,646.228USD 93.15USD 3,879,345.73N/A
576BQC5S77
HONEYWELL INTERNATIONAL
US438516CS39		OTCUSD41,646.228USD 94.40USD 3,931,553.03N/A
577BN0Z577
HORMEL FOODS CORP
US440452AH36		OTCUSD41,646.228USD 94.51USD 3,936,009.59N/A
578BKPQLD2
HOST HOTELS & RESORTS LP
US44107TAZ93		OTCUSD41,646.228USD 91.75USD 3,820,944.39N/A
579BSCC054
HOST HOTELS & RESORTS LP
US44107TBB17		OTCUSD41,646.228USD 95.75USD 3,987,801.26N/A
580BX597T0
HUBBELL INC
US443510AN24		OTCUSD41,646.228USD 94.53USD 3,936,882.50N/A
581BQ69767
HUMANA INC
US444859BV38		OTCUSD41,646.228USD 98.39USD 4,097,574.88N/A
582BS9C693
HUMANA INC
US444859CA81		OTCUSD83,292.456USD 97.82USD 8,147,354.89N/A
583BKDMLG5
HUNTINGTON BANCSHARES
US446150AS35		OTCUSD83,292.456USD 90.24USD 7,516,179.65N/A
584BM9CL85
HUNTINGTON BANCSHARES
US446150AX20		OTCUSD83,292.456USD 83.15USD 6,925,356.27N/A
585BQ67KH3
HUNTINGTON BANCSHARES
US446150BD56		OTCUSD41,646.228USD 96.27USD 4,009,313.62N/A
586BMF1DQ8
HUNTINGTON INGALLS INDUS
US446413AT37		OTCUSD49,975.474USD 95.15USD 4,755,269.28N/A
587BR3WF39
HYATT HOTELS CORP
US448579AR35		OTCUSD41,646.228USD 99.13USD 4,128,520.11N/A
588BSNYN94
HYATT HOTELS CORP
US448579AW20		OTCUSD41,646.228USD 92.67USD 3,859,314.31N/A
589BQWNTV2
IBM INTERNAT CAPITAL
US449276AE42		OTCUSD83,292.456USD 92.97USD 7,743,932.88N/A
590BNGJGG9
IDEX CORP
US45167RAH75		OTCUSD41,646.228USD 87.27USD 3,634,288.92N/A
591BQ3R8H2
ILLUMINA INC
US452327AR08		OTCUSD41,646.228USD 96.43USD 4,016,058.64N/A
592BNSP5F7
ING GROEP NV
US456837BH52		OTCUSD166,584.912USD 99.87USD 16,637,041.78N/A
593BSQLD70
INGERSOLL RAND INC
US45687VAE65		OTCUSD41,646.228USD 98.61USD 4,106,731.22N/A
594BKMKKR4
INTEL CORP
US458140BH27		OTCUSD83,292.456USD 91.15USD 7,592,010.77N/A
595BMD3K43
INTEL CORP
US458140BR09		OTCUSD41,646.228USD 94.56USD 3,938,077.33N/A
596BPCKX58
INTEL CORP
US458140BU38		OTCUSD83,292.456USD 83.99USD 6,995,798.37N/A
597BMX7HG6
INTEL CORP
US458140CG35		OTCUSD83,292.456USD 95.92USD 7,989,205.01N/A
598BPCMM57
INTERCONTINENTALEXCHANGE
US45865VAC46		OTCUSD41,646.228USD 94.44USD 3,933,028.14N/A
599BW0SR06
INTERCONTINENTALEXCHANGE
US45865VAF76		OTCUSD41,646.228USD 96.03USD 3,999,287.29N/A
600BM9ZYG3
INTERCONTINENTALEXCHANGE
US45866FAK03		OTCUSD83,292.456USD 88.55USD 7,375,297.12N/A
601BFY97H3
IBM CORP
US459200KA85		OTCUSD83,292.456USD 95.40USD 7,945,728.84N/A
602BLB7SD5
IBM CORP
US459200KJ94		OTCUSD83,292.456USD 88.30USD 7,354,606.44N/A
603BTZFZN0
IBM CORP
US459200LG47		OTCUSD83,292.456USD 97.85USD 8,150,435.88N/A
604BGHHQC9
INTERSTATE POWER & LIGHT
US461070AP91		OTCUSD41,646.228USD 97.89USD 4,076,779.67N/A
605BSB7ZD3
INTERSTATE POWER & LIGHT
US461070AU86		OTCUSD41,646.228USD 98.76USD 4,112,780.34N/A
606BMGHHX0
INTUIT INC
US46124HAD89		OTCUSD83,292.456USD 86.56USD 7,209,849.99N/A
607BMWH1M1
INVITATION HOMES OP
US46188BAA08		OTCUSD83,292.456USD 83.57USD 6,960,774.72N/A
608BL9YNL1
IPALCO ENTERPRISES INC
US462613AP51		OTCUSD41,646.228USD 95.06USD 3,958,811.73N/A
609BQC4X35
IQVIA INC
US46266TAF57		OTCUSD41,646.228USD 101.28USD 4,217,805.05N/A
610BMGC2W9
JBS NV/USA FOODS/FOOD CO
US46590XAU00		OTCUSD41,646.228USD 88.93USD 3,703,648.63N/A
611BLGYSB9
JBS NV/USA FOODS/FOOD CO
US46590XAY22		OTCUSD83,292.456USD 97.29USD 8,103,181.57N/A
612BMVPRL7
JABIL INC
US466313AK92		OTCUSD41,646.228USD 88.85USD 3,700,421.46N/A
613BFMW7H4
JPMORGAN CHASE & CO
US46647PAV85		OTCUSD166,584.912USD 98.15USD 16,349,531.21N/A
614BJMSTK7
JPMORGAN CHASE & CO
US46647PBD78		OTCUSD166,584.912USD 95.58USD 15,921,532.92N/A
615BKVKP92
JPMORGAN CHASE & CO
US46647PCC86		OTCUSD83,292.456USD 87.24USD 7,266,809.53N/A
616BLB0Y92
JPMORGAN CHASE & CO
US46647PCJ30		OTCUSD83,292.456USD 94.91USD 7,905,017.99N/A
617BNG8Z25
JPMORGAN CHASE & CO
US46647PDK93		OTCUSD166,584.912USD 98.87USD 16,469,562.30N/A
618BRBH8L5
JPMORGAN CHASE & CO
US46647PDR47		OTCUSD166,584.912USD 96.47USD 16,070,649.74N/A
619BLB0WM1
JPMORGAN CHASE & CO
US46647PDX15		OTCUSD83,292.456USD 101.23USD 8,431,302.21N/A
620BLB0WL0
JPMORGAN CHASE & CO
US46647PDY97		OTCUSD166,584.912USD 101.30USD 16,874,911.70N/A
621BQWR420
JPMORGAN CHASE & CO
US46647PEB85		OTCUSD83,292.456USD 98.97USD 8,243,821.71N/A
622BQWR431
JPMORGAN CHASE & CO
US46647PEC68		OTCUSD166,584.912USD 95.87USD 15,970,653.82N/A
623BSLSDT8
JPMORGAN CHASE & CO
US46647PEG72		OTCUSD249,877.369USD 100.13USD 25,020,313.39N/A
624BQKVS00
JPMORGAN CHASE & CO
US46647PEH55		OTCUSD166,584.912USD 98.11USD 16,343,282.61N/A
625BSWWSY9
JPMORGAN CHASE & CO
US46647PEK84		OTCUSD166,584.912USD 95.05USD 15,833,872.61N/A
626BTRG702
JPMORGAN CHASE & CO
US46647PEX06		OTCUSD83,292.456USD 96.36USD 8,026,245.99N/A
627BQ1P4R0
JACOBS ENGINEERING GROUP
US469814AB34		OTCUSD41,646.228USD 101.53USD 4,228,406.09N/A
628BD1DDP4
JEFFERIES FIN GROUP INC
US47233JBH05		OTCUSD41,646.228USD 94.27USD 3,926,026.16N/A
629BMTVQ54
JEFFERIES FIN GROUP INC
US47233JGT97		OTCUSD83,292.456USD 83.99USD 6,995,574.31N/A
630BPBSCJ0
JEFFERIES FIN GROUP INC
US47233WEJ45		OTCUSD41,646.228USD 96.82USD 4,031,992.49N/A
631BPQV6H0
JERSEY CENTRAL PWR & LT
US476556DL69		OTCUSD41,646.228USD 95.08USD 3,959,786.67N/A
632BR3WXK2
JOHNSON & JOHNSON
US478160DJ00		OTCUSD166,584.912USD 98.65USD 16,433,793.19N/A
633BQYJVJ0
JOHNSON & JOHNSON
US478160DK72		OTCUSD83,292.456USD 98.01USD 8,163,355.37N/A
634BMHLCV4
JOHNSON CONTROLS/TYCO FI
US47837RAD26		OTCUSD41,646.228USD 84.51USD 3,519,371.56N/A
635BX2GQQ4
JPMORGAN CHASE & CO
US48128BAT89		OTCUSD166,584.912USD 95.05USD 15,834,254.09N/A
636BQ5J5W0
KLA CORP
US482480AL46		OTCUSD41,646.228USD 95.03USD 3,957,746.01N/A
637BV6KWG0
KKR & CO INC
US48251WAB00		OTCUSD41,646.228USD 91.65USD 3,816,838.08N/A
638BMCB4Y6
KELLANOVA
US487836BX58		OTCUSD41,646.228USD 88.94USD 3,703,847.28N/A
639BLFCLD7
KENVUE INC
US49177JAH59		OTCUSD83,292.456USD 98.33USD 8,190,404.60N/A
640BM8H493
KEURIG DR PEPPER INC
US49271VAT70		OTCUSD41,646.228USD 98.92USD 4,119,588.66N/A
641BM8SS27
KEURIG DR PEPPER INC
US49271VAU44		OTCUSD83,292.456USD 97.38USD 8,111,148.49N/A
642BNHWYC9
KEYCORP
US49326EEN94		OTCUSD166,584.912USD 93.55USD 15,584,158.50N/A
643BK70TH2
KEYSIGHT TECHNOLOGIES
US49338LAF04		OTCUSD41,646.228USD 92.95USD 3,871,189.74N/A
644BKLMSM2
KILROY REALTY LP
US49427RAP73		OTCUSD41,646.228USD 90.34USD 3,762,306.09N/A
645BMGWDJ3
KIMBERLY-CLARK CORP
US494368CB71		OTCUSD83,292.456USD 92.70USD 7,721,109.08N/A
646BPP2FM2
KIMCO REALTY OP LLC
US49446RAZ29		OTCUSD83,292.456USD 88.18USD 7,344,685.48N/A
647BQWPXL6
KINDER MORGAN INC
US494553AD27		OTCUSD83,292.456USD 99.19USD 8,261,555.51N/A
648BQWNTZ6
KINDER MORGAN INC
US494553AE00		OTCUSD83,292.456USD 96.57USD 8,043,180.18N/A
649BPRB4Q4
KINDER MORGAN INC
US49456BAX91		OTCUSD83,292.456USD 96.20USD 8,013,134.93N/A
650BMWMHJ5
KROGER CO
US501044DP37		OTCUSD41,646.228USD 89.23USD 3,715,955.09N/A
651BQXJV91
KROGER CO
US501044DV05		OTCUSD41,646.228USD 93.04USD 3,874,858.77N/A
652BQP9KF8
KYNDRYL HOLDINGS INC
US50155QAL41		OTCUSD58,304.719USD 81.42USD 4,747,285.11N/A
653BPNZ5D4
LKQ CORP
US501889AF63		OTCUSD41,646.228USD 98.73USD 4,111,814.98N/A
654BMG3783
LPL HOLDINGS INC
US50212YAH71		OTCUSD41,646.228USD 102.04USD 4,249,389.13N/A
655BNRR1J0
LPL HOLDINGS INC
US50212YAK01		OTCUSD41,646.228USD 96.52USD 4,019,499.45N/A
656BNXJJF2
L3HARRIS TECH INC
US502431AQ20		OTCUSD83,292.456USD 97.00USD 8,079,108.38N/A
657BRC3QW9
L3HARRIS TECH INC
US502431AS85		OTCUSD41,646.228USD 99.12USD 4,127,859.19N/A
658BP489R4
LYB INT FINANCE III
US50249AAL70		OTCUSD41,646.228USD 96.40USD 4,014,821.75N/A
659BQ3RBS4
LYB INT FINANCE III
US50249AAQ67		OTCUSD41,646.228USD 96.89USD 4,035,258.38N/A
660BND7X98
LABORATORY CORP OF AMER
US50540RAY80		OTCUSD41,646.228USD 87.61USD 3,648,457.80N/A
661BMZMBF6
LABORATORY CORP OF AMER
US50540RAZ55		OTCUSD41,646.228USD 96.13USD 4,003,334.05N/A
662BL640M4
LAM RESEARCH CORP
US512807AV02		OTCUSD41,646.228USD 88.27USD 3,675,978.04N/A
663BKPHQ07
LAS VEGAS SANDS CORP
US517834AF40		OTCUSD41,646.228USD 94.84USD 3,949,810.32N/A
664BSCC009
LAS VEGAS SANDS CORP
US517834AK35		OTCUSD41,646.228USD 100.41USD 4,181,876.01N/A
665BKSCLQ0
LEAR CORP
US521865BB05		OTCUSD41,646.228USD 92.43USD 3,849,184.29N/A
666BLNB3J6
LEIDOS INC
US52532XAF24		OTCUSD41,646.228USD 95.51USD 3,977,701.21N/A
667BRX9Z52
LEIDOS INC
US52532XAL91		OTCUSD41,646.228USD 95.10USD 3,960,719.96N/A
668BQQ8MM5
ELI LILLY & CO
US532457CF35		OTCUSD83,292.456USD 95.37USD 7,943,589.06N/A
669BRPS342
ELI LILLY & CO
US532457CK20		OTCUSD83,292.456USD 98.81USD 8,229,994.33N/A
670BRK3JV1
ELI LILLY & CO
US532457CL03		OTCUSD83,292.456USD 94.18USD 7,844,133.70N/A
671BMYDWB3
ELI LILLY & CO
US532457CQ99		OTCUSD83,292.456USD 97.55USD 8,125,408.16N/A
672BKFV966
LINCOLN NATIONAL CORP
US534187BJ76		OTCUSD34,149.907USD 91.75USD 3,133,269.68N/A
673BMWRFD0
LINCOLN NATIONAL CORP
US534187BK40		OTCUSD41,646.228USD 90.31USD 3,760,980.49N/A
674BF92VV9
LLOYDS BANKING GROUP PLC
US539439AQ24		OTCUSD166,584.912USD 98.38USD 16,388,208.89N/A
675BQB66K0
LLOYDS BANKING GROUP PLC
US53944YAX13		OTCUSD166,584.912USD 96.91USD 16,143,314.08N/A
676BLFHQ71
LOCKHEED MARTIN CORP
US539830BP37		OTCUSD83,292.456USD 88.01USD 7,330,936.39N/A
677BR1XX30
LOCKHEED MARTIN CORP
US539830CA58		OTCUSD83,292.456USD 94.01USD 7,830,436.26N/A
678BMZ7WK3
LOEWS CORP
US540424AT59		OTCUSD24,987.737USD 92.28USD 2,305,842.87N/A
679BMD2738
LOWE'S COS INC
US548661EA10		OTCUSD83,292.456USD 88.35USD 7,358,502.03N/A
680BMHLCJ2
LOWE'S COS INC
US548661ED58		OTCUSD83,292.456USD 93.57USD 7,793,634.32N/A
681BMGCJK6
LOWE'S COS INC
US548661EH62		OTCUSD83,292.456USD 90.71USD 7,555,464.54N/A
682BRWFZ40
LOWE'S COS INC
US548661EX13		OTCUSD41,646.228USD 91.41USD 3,807,012.07N/A
683BNVR680
M&T BANK CORPORATION
US55261FAS39		OTCUSD41,646.228USD 103.62USD 4,315,340.93N/A
684BPQYK44
M&T BANK CORPORATION
US55261FAZ71		OTCUSD83,292.456USD 96.56USD 8,043,087.73N/A
685BPZRNX4
MPLX LP
US55336VBX73		OTCUSD83,292.456USD 95.86USD 7,984,791.34N/A
686BVY45T8
MPLX LP
US55336VCB45		OTCUSD124,938.684USD 94.79USD 11,843,109.06N/A
687BVD8YV6
MSCI INC
US55354GAR11		OTCUSD41,646.228USD 92.49USD 3,851,819.24N/A
688BTNKKW1
MSD INVESTMENT CORP
US55354LAB53		OTCUSD41,646.228USD 96.75USD 4,029,083.91N/A
689BMC8W32
MAGNA INTERNATIONAL INC
US559222AV67		OTCUSD41,646.228USD 89.17USD 3,713,567.51N/A
690BJLTMB3
MANULIFE FINANCIAL CORP
US56501RAN61		OTCUSD41,646.228USD 90.91USD 3,785,880.35N/A
691BNGH3T5
MARATHON PETROLEUM CORP
US56585ABK79		OTCUSD41,646.228USD 98.80USD 4,114,785.60N/A
692BT05PJ1
MARSH & MCLENNAN COS INC
US571748CA86		OTCUSD83,292.456USD 97.37USD 8,110,400.53N/A
693BT03MR2
MARSH & MCLENNAN COS INC
US571748CC43		OTCUSD83,292.456USD 92.78USD 7,728,278.06N/A
694BKXBCX6
MARRIOTT INTERNATIONAL
US571903BF91		OTCUSD83,292.456USD 88.02USD 7,331,197.93N/A
695BLNMF48
MARRIOTT INTERNATIONAL
US571903BL69		OTCUSD83,292.456USD 98.78USD 8,227,792.91N/A
696BLD78V1
MARRIOTT INTERNATIONAL
US571903BQ56		OTCUSD41,646.228USD 95.14USD 3,962,348.33N/A
697BLHLTT4
MARTIN MARIETTA MATERIAL
US573284AV89		OTCUSD41,646.228USD 90.35USD 3,762,835.41N/A
698BW0SM01
MARTIN MARIETTA MATERIAL
US573284BF21		OTCUSD41,646.228USD 95.90USD 3,993,734.60N/A
699BT210D6
MARVELL TECHNOLOGY INC
US573874AR57		OTCUSD83,292.456USD 96.70USD 8,053,971.55N/A
700BKSD5J4
MASCO CORP
US574599BP01		OTCUSD41,646.228USD 86.61USD 3,607,055.61N/A
701BTFJ219
MASTERCARD INC
US57636QBB95		OTCUSD41,646.228USD 94.48USD 3,934,748.54N/A
702BTFJ457
MASTERCARD INC
US57636QBC78		OTCUSD83,292.456USD 91.81USD 7,647,290.31N/A
703BQMJ3V8
MASTERCARD INC
US57636QBK94		OTCUSD83,292.456USD 98.10USD 8,171,174.03N/A
704BLB4M12
MCCORMICK & CO
US579780AQ09		OTCUSD41,646.228USD 90.16USD 3,754,892.64N/A
705BJN50G0
MCDONALD'S CORP
US58013MFM10		OTCUSD83,292.456USD 89.77USD 7,477,092.17N/A
706BPLJS95
MCDONALD'S CORP
US58013MFV19		OTCUSD41,646.228USD 95.95USD 3,996,100.10N/A
707BPJK641
MCDONALD'S CORP
US58013MFX74		OTCUSD41,646.228USD 99.48USD 4,142,903.47N/A
708BS6S7L3
MCKESSON CORP
US581557BX22		OTCUSD41,646.228USD 96.67USD 4,026,041.24N/A
709BP6V8C9
MEDTRONIC GLOBAL HLDINGS
US58507LBC28		OTCUSD41,646.228USD 93.40USD 3,889,741.88N/A
710BJRH6C0
MERCK & CO INC
US58933YAX31		OTCUSD83,292.456USD 96.13USD 8,006,819.69N/A
711BT7MHQ6
MERCK & CO INC
US58933YBS37		OTCUSD83,292.456USD 93.54USD 7,790,929.81N/A
712BTFXVC5
MERCK & CO INC
US58933YBX22		OTCUSD83,292.456USD 94.80USD 7,896,138.18N/A
713BTFXTQ5
MERCK & CO INC
US58933YBZ79		OTCUSD83,292.456USD 91.86USD 7,650,984.33N/A
714B019VJ1
METLIFE INC
US59156RAJ77		OTCUSD41,646.228USD 102.27USD 4,259,332.17N/A
715BM9HHY8
METLIFE INC
US59156RCE62		OTCUSD41,646.228USD 97.78USD 4,072,364.34N/A
716BV6KM37
METLIFE INC
US59156RCQ92		OTCUSD41,646.228USD 97.50USD 4,060,661.33N/A
717BRBYPM6
MICROCHIP TECHNOLOGY INC
US595017BL79		OTCUSD41,646.228USD 97.83USD 4,074,292.14N/A
718BNSLXX9
MID-AMERICA APARTMENTS
US59523UAW71		OTCUSD41,646.228USD 98.20USD 4,089,535.50N/A
719BNT9DY3
MIDAMERICAN ENERGY CO
US595620AX34		OTCUSD41,646.228USD 97.38USD 4,055,621.31N/A
720BMTY664
MITSUBISHI UFJ FIN GRP
US606822CS14		OTCUSD166,584.912USD 100.34USD 16,715,341.68N/A
721BSVHY25
MITSUBISHI UFJ FIN GRP
US606822DF83		OTCUSD166,584.912USD 95.73USD 15,946,607.28N/A
722BV8H0D2
MITSUBISHI UFJ FIN GRP
US606822DL51		OTCUSD166,584.912USD 96.21USD 16,027,472.60N/A
723BPP32Z7
MIZUHO FINANCIAL GROUP
US60687YBX67		OTCUSD166,584.912USD 94.59USD 15,757,050.31N/A
724BNGBZZ7
MIZUHO FINANCIAL GROUP
US60687YCR80		OTCUSD166,584.912USD 99.92USD 16,645,607.57N/A
725BNGBZS0
MIZUHO FINANCIAL GROUP
US60687YCT47		OTCUSD166,584.912USD 98.50USD 16,408,064.15N/A
726BT3HLX0
MOBILITY GLOBAL INC
US60744MAB28		OTCUSD41,646.228USD 97.08USD 4,042,809.26N/A
727BLB4P91
MOHAWK INDUSTRIES INC
US608190AL88		OTCUSD24,987.737USD 93.46USD 2,335,333.65N/A
728BTY2S99
MOLSON COORS BEVERAGE
US60871RAT77		OTCUSD41,646.228USD 93.62USD 3,898,958.19N/A
729BKWF8H5
MONDELEZ INTERNATIONAL
US609207AT22		OTCUSD69,132.739USD 91.18USD 6,303,263.17N/A
730BLN8ZQ8
MONDELEZ INTERNATIONAL
US609207BB05		OTCUSD41,646.228USD 87.38USD 3,639,154.86N/A
731BPTKFM2
MOODY'S CORPORATION
US615369AZ82		OTCUSD41,646.228USD 92.92USD 3,869,682.14N/A
732BH3T5Q3
MORGAN STANLEY
US6174468L62		OTCUSD83,292.456USD 90.82USD 7,564,491.77N/A
733BNKDZF9
MORGAN STANLEY
US61747YEH45		OTCUSD83,292.456USD 85.05USD 7,083,839.33N/A
734BMG9M19
MORGAN STANLEY
US61747YEL56		OTCUSD83,292.456USD 86.27USD 7,185,918.40N/A
735BP4X0Z4
MORGAN STANLEY
US61747YES00		OTCUSD166,584.912USD 95.18USD 15,855,250.45N/A
736BPK5WF8
MORGAN STANLEY
US61747YEY77		OTCUSD166,584.912USD 101.63USD 16,930,534.41N/A
737BL0NSL2
MORGAN STANLEY
US61747YFA82		OTCUSD83,292.456USD 99.83USD 8,314,965.97N/A
738BM92MG0
MORGAN STANLEY
US61747YFD22		OTCUSD166,584.912USD 99.73USD 16,613,275.11N/A
739BMDLPL9
MORGAN STANLEY
US61747YFE05		OTCUSD166,584.912USD 95.33USD 15,880,418.10N/A
740BNTDVP2
MORGAN STANLEY
US61747YFF79		OTCUSD166,584.912USD 100.00USD 16,658,472.93N/A
741BNTDVT6
MORGAN STANLEY
US61747YFG52		OTCUSD83,292.456USD 95.98USD 7,994,549.05N/A
742BQ6C2Z0
MORGAN STANLEY
US61747YFH36		OTCUSD83,292.456USD 101.70USD 8,470,849.46N/A
743BQ6C302
MORGAN STANLEY
US61747YFJ91		OTCUSD249,877.369USD 102.48USD 25,608,524.71N/A
744BQWR3R8
MORGAN STANLEY
US61747YFK64		OTCUSD166,584.912USD 99.03USD 16,497,515.25N/A
745BQWR3S9
MORGAN STANLEY
US61747YFL48		OTCUSD83,292.456USD 95.71USD 7,971,940.14N/A
746BLDCKK9
MORGAN STANLEY
US61747YFQ35		OTCUSD83,292.456USD 100.08USD 8,335,891.53N/A
747BLDCHK8
MORGAN STANLEY
US61747YFR18		OTCUSD83,292.456USD 97.71USD 8,138,181.06N/A
748BTRF8Y0
MORGAN STANLEY
US61747YGA73		OTCUSD83,292.456USD 96.06USD 8,001,029.20N/A
749BV1BZ92
MORGAN STANLEY DIRECT
US61774AAF03		OTCUSD41,646.228USD 99.03USD 4,124,061.88N/A
750BQT2KK8
MORGAN STANLEY PVT BANK
US61776NVG59		OTCUSD208,231.141USD 96.38USD 20,070,291.85N/A
751BV993J4
MOSAIC CO
US61945CAM55		OTCUSD41,646.228USD 95.46USD 3,975,736.76N/A
752BN0WLH0
MOTOROLA SOLUTIONS INC
US620076BU23		OTCUSD41,646.228USD 87.75USD 3,654,481.09N/A
753BSB7KZ0
MOTOROLA SOLUTIONS INC
US620076BY45		OTCUSD41,646.228USD 98.91USD 4,119,423.74N/A
754BSB7SY5
MOTOROLA SOLUTIONS INC
US620076BZ10		OTCUSD41,646.228USD 95.42USD 3,973,697.76N/A
755BPJL428
NXP BV/NXP FUNDING LLC
US62947QBC15		OTCUSD41,646.228USD 100.25USD 4,175,183.05N/A
756BPH0DP3
NXP BV/NXP FDG/NXP USA
US62954HAJ77		OTCUSD41,646.228USD 85.10USD 3,544,097.35N/A
757BMV81Y7
NXP BV/NXP FDG/NXP USA
US62954HBB33		OTCUSD41,646.228USD 94.49USD 3,935,248.30N/A
758BQZDPN3
NASDAQ INC
US63111XAJ00		OTCUSD36,648.681USD 97.51USD 3,573,622.02N/A
759BR1Z9M7
NATIONAL AUSTRALIA BK/NY
US63253QAL86		OTCUSD208,231.141USD 99.08USD 20,630,820.93N/A
760BM8MRT9
NATIONAL FUEL GAS CO
US636180BR19		OTCUSD41,646.228USD 88.66USD 3,692,545.33N/A
761BW6FTQ1
NATIONAL FUEL GAS CO
US636180BW04		OTCUSD41,646.228USD 96.09USD 4,001,778.15N/A
762BRXD9T6
NATIONAL GRID PLC
US636274AE20		OTCUSD41,646.228USD 98.93USD 4,120,086.34N/A
763BKMGC09
NNN REIT INC
US637417AN66		OTCUSD41,646.228USD 89.89USD 3,743,756.03N/A
764BJJH996
NATIONAL RURAL UTIL COOP
US637432NS00		OTCUSD41,646.228USD 96.23USD 4,007,531.57N/A
765BPG9V57
NATIONAL RURAL UTIL COOP
US637432NY77		OTCUSD41,646.228USD 85.91USD 3,577,963.64N/A
766BMDHNQ8
NATIONAL RURAL UTIL COOP
US63743HFJ68		OTCUSD41,646.228USD 99.65USD 4,149,965.84N/A
767BSQMN73
NATIONAL RURAL UTIL COOP
US63743HFS67		OTCUSD41,646.228USD 99.41USD 4,139,940.34N/A
768BRYPV84
NATIONAL RURAL UTIL COOP
US63743HFX52		OTCUSD41,646.228USD 98.19USD 4,089,320.60N/A
769BS6RHW1
NATWEST GROUP PLC
US639057AV00		OTCUSD166,584.912USD 97.75USD 16,283,128.80N/A
770BPCQLV8
NETAPP INC
US64110DAM65		OTCUSD41,646.228USD 98.00USD 4,081,414.07N/A
771BK724H3
NETFLIX INC
US64110LAX47		OTCUSD83,292.456USD 102.63USD 8,548,054.07N/A
772BQTXQH0
NEWMONT / NEWCREST FIN
US65163LAR06		OTCUSD41,646.228USD 96.86USD 4,033,762.87N/A
773BJLMKC9
NEXTERA ENERGY CAPITAL
US65339KBK51		OTCUSD41,646.228USD 98.13USD 4,086,716.88N/A
774BMHCRL2
NEXTERA ENERGY CAPITAL
US65339KBR05		OTCUSD83,292.456USD 89.04USD 7,416,480.25N/A
775BMTXXD7
NEXTERA ENERGY CAPITAL
US65339KBZ21		OTCUSD83,292.456USD 84.92USD 7,073,369.47N/A
776BMWSDB7
NEXTERA ENERGY CAPITAL
US65339KCM09		OTCUSD83,292.456USD 99.64USD 8,299,048.78N/A
777BMWSDD9
NEXTERA ENERGY CAPITAL
US65339KCP30		OTCUSD83,292.456USD 95.32USD 7,939,424.44N/A
778BRXZ4K8
NEXTERA ENERGY CAPITAL
US65339KDE73		OTCUSD41,646.228USD 97.71USD 4,069,186.73N/A
779BX55KB1
NEXTERA ENERGY CAPITAL
US65339KEF30		OTCUSD41,646.228USD 95.56USD 3,979,641.51N/A
780BLB1V27
NIKE INC
US654106AK94		OTCUSD24,987.737USD 91.76USD 2,292,824.51N/A
781BK20BW6
NISOURCE INC
US65473PAH82		OTCUSD83,292.456USD 93.40USD 7,779,131.44N/A
782BL0MLT8
NISOURCE INC
US65473PAJ49		OTCUSD83,292.456USD 93.60USD 7,796,403.79N/A
783BNRR1H8
NISOURCE INC
US65473PAR64		OTCUSD41,646.228USD 100.71USD 4,194,179.14N/A
784BKSC6X2
NOMURA HOLDINGS INC
US65535HAY53		OTCUSD166,584.912USD 94.64USD 15,765,714.39N/A
785BNSNCZ0
NOMURA HOLDINGS INC
US65535HBA68		OTCUSD166,584.912USD 86.52USD 14,412,520.16N/A
786BRBW8N2
NORDSON CORP
US655663AC62		OTCUSD41,646.228USD 96.87USD 4,034,451.70N/A
787BN6V8S1
NORFOLK SOUTHERN CORP
US655844CM86		OTCUSD83,292.456USD 87.97USD 7,326,875.89N/A
788BM8CP51
NORTHERN TRUST CORP
US665859AV62		OTCUSD41,646.228USD 88.80USD 3,697,990.57N/A
789BF15KF3
NORTHROP GRUMMAN CORP
US666807BN13		OTCUSD41,646.228USD 97.80USD 4,072,979.04N/A
790BQWNTW3
NORTHROP GRUMMAN CORP
US666807CL48		OTCUSD41,646.228USD 94.16USD 3,921,500.05N/A
791BMZLFX9
NOVARTIS CAPITAL CORP
US66989HAT59		OTCUSD83,292.456USD 96.25USD 8,016,983.87N/A
792BVSWFV0
NOVARTIS CAPITAL CORP
US66989HAZ10		OTCUSD41,646.228USD 93.56USD 3,896,560.20N/A
793BTBKGH0
NOVARTIS CAPITAL CORP
US66989HBH03		OTCUSD83,292.456USD 94.40USD 7,862,812.03N/A
794BTBJFM5
NOVARTIS CAPITAL CORP
US66989HBJ68		OTCUSD83,292.456USD 92.98USD 7,744,747.48N/A
795BMHFP51
NSTAR ELECTRIC CO
US67021CAX56		OTCUSD41,646.228USD 97.86USD 4,075,610.25N/A
796BV0TZZ3
NUCOR CORP
US670346AZ85		OTCUSD41,646.228USD 97.37USD 4,055,166.53N/A
797BKMQMN2
NVIDIA CORP
US67066GAF19		OTCUSD66,633.965USD 91.95USD 6,126,669.24N/A
798BWL8ST1
NVIDIA CORP
US67066GAQ73		OTCUSD83,292.456USD 97.71USD 8,138,399.29N/A
799BWL8SW4
NVIDIA CORP
US67066GAS30		OTCUSD83,292.456USD 94.35USD 7,858,519.14N/A
800BWL8SR9
NVIDIA CORP
US67066GAT13		OTCUSD83,292.456USD 92.28USD 7,686,513.56N/A
801BMDWZK1
NUTRIEN LTD
US67077MAW82		OTCUSD58,304.719USD 91.47USD 5,333,217.81N/A
802BPLQQV4
NVENT FINANCE SARL
US67078AAE38		OTCUSD41,646.228USD 86.21USD 3,590,386.71N/A
803BLFDQL3
O'REILLY AUTOMOTIVE INC
US67103HAK32		OTCUSD41,646.228USD 84.56USD 3,521,676.27N/A
804BQB3RG4
O'REILLY AUTOMOTIVE INC
US67103HAN70		OTCUSD41,646.228USD 93.10USD 3,877,420.01N/A
805BNDXFZ6
OAKTREE STRATEGIC CREDIT
US67403AAB52		OTCUSD41,646.228USD 103.85USD 4,324,951.21N/A
806BKXCDZ8
OCCIDENTAL PETROLEUM COR
US674599DE26		OTCUSD41,646.228USD 108.45USD 4,516,645.88N/A
807BMGZ9V6
OCCIDENTAL PETROLEUM COR
US674599EA94		OTCUSD41,646.228USD 109.22USD 4,548,571.88N/A
808BJQTHQ8
OKLAHOMA G&E CO
US678858BU41		OTCUSD41,646.228USD 92.78USD 3,863,782.12N/A
809BL1LXX2
OMNICOM GROUP INC
US681919BB11		OTCUSD41,646.228USD 89.70USD 3,735,675.41N/A
810BLF8ZF5
OMNICOM GROUP INC
US681919BD76		OTCUSD41,646.228USD 86.72USD 3,611,419.72N/A
811BKXCFB8
OMEGA HLTHCARE INVESTORS
US681936BL34		OTCUSD41,646.228USD 93.99USD 3,914,206.12N/A
812BLB2RM2
ONCOR ELECTRIC DELIVERY
US68233JBU79		OTCUSD83,292.456USD 91.00USD 7,579,406.12N/A
813BPGCN72
ONCOR ELECTRIC DELIVERY
US68233JCS15		OTCUSD41,646.228USD 98.59USD 4,105,969.51N/A
814BM93304
ONEOK LLC
US682680BE21		OTCUSD83,292.456USD 102.06USD 8,500,417.45N/A
815BRBHJ23
ONEOK LLC
US682680BL63		OTCUSD83,292.456USD 99.67USD 8,301,670.82N/A
816BVMX7W4
ONEOK LLC
US682680DB63		OTCUSD83,292.456USD 95.16USD 7,926,098.48N/A
817BWTM345
ORACLE CORP
US68389XBD66		OTCUSD83,292.456USD 89.44USD 7,449,459.06N/A
818BM5JB13
ORACLE CORP
US68389XBV64		OTCUSD249,877.369USD 88.73USD 22,172,243.62N/A
819BLB1LS3
ORACLE CORP
US68389XCD57		OTCUSD83,292.456USD 95.16USD 7,926,130.13N/A
820BL6KR54
ORACLE CORP
US68389XCE31		OTCUSD83,292.456USD 84.92USD 7,073,367.80N/A
821BQ69745
ORACLE CORP
US68389XCJ28		OTCUSD124,938.684USD 95.98USD 11,991,346.31N/A
822BR1H5G9
ORACLE CORP
US68389XCP87		OTCUSD83,292.456USD 88.46USD 7,367,861.61N/A
823BL6JQV0
ORACLE CORP
US68389XCT00		OTCUSD83,292.456USD 84.30USD 7,021,227.56N/A
824BTCCJM1
ORACLE CORP
US68389XDA00		OTCUSD83,292.456USD 87.42USD 7,281,140.83N/A
825BM9ZTK2
ORIX CORP
US686330AN18		OTCUSD66,633.965USD 86.48USD 5,762,598.58N/A
826BM98MG8
OTIS WORLDWIDE CORP
US68902VAK35		OTCUSD66,633.965USD 90.69USD 6,043,264.84N/A
827BNRR156
OVINTIV INC
US69047QAC69		OTCUSD41,646.228USD 100.93USD 4,203,366.30N/A
828BLB4P68
OWENS CORNING
US690742AK72		OTCUSD41,646.228USD 94.15USD 3,921,027.36N/A
829BS88595
BLUE OWL CREDIT INCOME
US69120VAW19		OTCUSD41,646.228USD 101.60USD 4,231,069.79N/A
830BRBCTS4
BLUE OWL CAPITAL CORP
US69121KAH77		OTCUSD41,646.228USD 98.44USD 4,099,641.79N/A
831BQB7JT3
PNC FINANCIAL SERVICES
US693475BE43		OTCUSD249,877.369USD 92.73USD 23,170,061.43N/A
832BPCVH93
PNC FINANCIAL SERVICES
US693475BK03		OTCUSD83,292.456USD 100.33USD 8,356,957.02N/A
833BSQMNG2
PNC FINANCIAL SERVICES
US693475BX24		OTCUSD83,292.456USD 99.83USD 8,314,825.20N/A
834BKS7HY5
PNC FINANCIAL SERVICES
US693475CF09		OTCUSD83,292.456USD 91.86USD 7,651,178.40N/A
835BKKGQM1
PPG INDUSTRIES INC
US693506BR74		OTCUSD41,646.228USD 93.16USD 3,879,807.17N/A
836BPV8DT7
PACCAR FINANCIAL CORP
US69371RS983		OTCUSD41,646.228USD 95.32USD 3,969,577.28N/A
837BVYDJW6
PACCAR FINANCIAL CORP
US69371RU385		OTCUSD41,646.228USD 97.20USD 4,047,992.13N/A
838BN0WWD3
PACIFIC GAS & ELECTRIC
US694308JW85		OTCUSD41,646.228USD 96.02USD 3,999,022.42N/A
839BQ7XHD5
PACIFIC GAS & ELECTRIC
US694308KG17		OTCUSD83,292.456USD 98.68USD 8,219,327.07N/A
840BNNMQX8
PACIFIC GAS & ELECTRIC
US694308KJ55		OTCUSD41,646.228USD 99.08USD 4,126,201.25N/A
841BPYS4T1
PACIFIC GAS & ELECTRIC
US694308KL02		OTCUSD124,938.684USD 100.92USD 12,608,584.64N/A
842BLDB3T6
PACIFIC GAS & ELECTRIC
US694308KP16		OTCUSD83,292.456USD 102.77USD 8,559,645.89N/A
843BKPSG22
PACIFICORP
US695114CW67		OTCUSD83,292.456USD 89.21USD 7,430,886.51N/A
844BRXGPV9
PACIFICORP
US695114DD77		OTCUSD41,646.228USD 95.55USD 3,979,391.22N/A
845BDZ79G5
PACKAGING CORP OF AMERIC
US695156AT63		OTCUSD41,646.228USD 98.25USD 4,091,669.03N/A
846BMQ7GX3
PARKER-HANNIFIN CORP
US701094AS32		OTCUSD41,646.228USD 97.69USD 4,068,450.43N/A
847BSPPVL3
PARKER-HANNIFIN CORP
US70109HAM79		OTCUSD41,646.228USD 89.36USD 3,721,516.11N/A
848BTVLLN4
PAYCHEX INC
US704326AB35		OTCUSD83,292.456USD 97.10USD 8,087,470.11N/A
849BVK38J0
PAYPAL HOLDINGS INC
US70450YAV56		OTCUSD124,938.684USD 96.79USD 12,093,012.66N/A
850BHKDDP3
PEPSICO INC
US713448EL82		OTCUSD83,292.456USD 93.48USD 7,786,207.13N/A
851BLRBSW0
PEPSICO INC
US713448ES36		OTCUSD83,292.456USD 91.84USD 7,649,966.49N/A
852BNM6HF0
PEPSICO SINGAPORE FIN
US713466AB69		OTCUSD83,292.456USD 98.69USD 8,220,425.70N/A
853BNM6HJ4
PEPSICO SINGAPORE FIN
US713466AD26		OTCUSD83,292.456USD 93.59USD 7,795,369.30N/A
854BNBYDB3
REVVITY INC
US714046AN96		OTCUSD41,646.228USD 84.70USD 3,527,607.94N/A
855BNRR0S2
PFIZER INVESTMENT ENTER
US716973AC67		OTCUSD83,292.456USD 99.03USD 8,248,801.77N/A
856BNRR112
PFIZER INVESTMENT ENTER
US716973AD41		OTCUSD83,292.456USD 97.37USD 8,110,191.46N/A
857BNRR0X7
PFIZER INVESTMENT ENTER
US716973AE24		OTCUSD83,292.456USD 94.39USD 7,861,606.79N/A
858BKBTGW9
PHILIP MORRIS INTL INC
US718172CJ63		OTCUSD83,292.456USD 94.79USD 7,895,017.06N/A
859BP39CF7
PHILIP MORRIS INTL INC
US718172CX57		OTCUSD83,292.456USD 99.97USD 8,327,023.38N/A
860BNSP5R9
PHILIP MORRIS INTL INC
US718172DD84		OTCUSD83,292.456USD 99.73USD 8,306,937.41N/A
861BMVXP95
PHILIP MORRIS INTL INC
US718172DG16		OTCUSD83,292.456USD 99.04USD 8,249,212.40N/A
862BMVXPB7
PHILIP MORRIS INTL INC
US718172DH98		OTCUSD41,646.228USD 98.24USD 4,091,182.60N/A
863BMVXPC8
PHILIP MORRIS INTL INC
US718172DJ54		OTCUSD83,292.456USD 96.04USD 7,999,300.05N/A
864BMZ0WQ8
PHILLIPS EDISON GROCERY
US71845JAB44		OTCUSD41,646.228USD 96.78USD 4,030,440.33N/A
865BMTD3K4
PHILLIPS 66
US718546AW42		OTCUSD41,646.228USD 88.03USD 3,666,113.71N/A
866BNVVBC1
PHILLIPS 66 CO
US718547AR30		OTCUSD41,646.228USD 96.73USD 4,028,283.06N/A
867BQBCWV1
PHILLIPS 66 CO
US718547AU68		OTCUSD41,646.228USD 99.69USD 4,151,862.41N/A
868BQTWXV0
PHILLIPS 66 CO
US718547AZ55		OTCUSD41,646.228USD 96.82USD 4,032,062.04N/A
869BKP8KR5
PIEDMONT NATURAL GAS CO
US720186AN51		OTCUSD41,646.228USD 87.56USD 3,646,658.68N/A
870BMF3X75
PIEDMONT OPERATING PARTN
US720198AE09		OTCUSD41,646.228USD 89.44USD 3,724,769.09N/A
871BPK28V7
PILGRIM'S PRIDE CORP
US72147KAK43		OTCUSD41,646.228USD 98.88USD 4,118,135.21N/A
872BVYFH39
PINNACLE WEST CAPITAL
US723484AP60		OTCUSD41,646.228USD 97.99USD 4,080,789.79N/A
873BK6V1G9
PLAINS ALL AMER PIPELINE
US72650RBM34		OTCUSD41,646.228USD 94.36USD 3,929,698.52N/A
874BSZBG16
PLAINS ALL AMERICAN PIPE
US72650RBQ48		OTCUSD41,646.228USD 97.30USD 4,052,144.68N/A
875BSLLTY4
POTOMAC ELECTRIC POWER
US737679DH05		OTCUSD41,646.228USD 95.99USD 3,997,722.22N/A
876BPBJZ05
PRES & FELLOWS OF HARVAR
US740816AR46		OTCUSD41,646.228USD 92.73USD 3,861,670.24N/A
877BMQ52Z1
PRINCIPAL FINANCIAL GRP
US74251VAS16		OTCUSD41,646.228USD 88.17USD 3,671,975.42N/A
878BMFVFK6
PROCTER & GAMBLE CO/THE
US742718FH71		OTCUSD83,292.456USD 92.89USD 7,736,994.61N/A
879BNTZ1B4
PROCTER & GAMBLE CO/THE
US742718GG89		OTCUSD83,292.456USD 94.28USD 7,852,496.26N/A
880BLQ1VR7
PROGRESSIVE CORP
US743315AW31		OTCUSD41,646.228USD 92.73USD 3,862,048.39N/A
881BP96014
PROGRESSIVE CORP
US743315AZ61		OTCUSD41,646.228USD 87.69USD 3,652,154.73N/A
882BQNKCH9
PROLOGIS LP
US74340XBZ33		OTCUSD124,938.684USD 87.26USD 10,902,108.37N/A
883BMDHXN5
PROLOGIS LP
US74340XCH26		OTCUSD83,292.456USD 95.00USD 7,912,936.60N/A
884BN2T9X1
PROV ST JOSEPH HLTH OBL
US743820AG70		OTCUSD41,646.228USD 97.74USD 4,070,703.07N/A
885BGHCHW1
PRUDENTIAL FINANCIAL INC
US744320BF81		OTCUSD41,646.228USD 98.89USD 4,118,324.28N/A
886BN741V3
PRUDENTIAL FINANCIAL INC
US744320BH48		OTCUSD83,292.456USD 90.19USD 7,511,836.78N/A
887BV6M169
PRUDENTIAL FINANCIAL INC
US74432QCK94		OTCUSD41,646.228USD 94.39USD 3,930,785.07N/A
888BLC8CH9
PUBLIC SERVICE COLORADO
US744448CV12		OTCUSD41,646.228USD 84.67USD 3,526,279.01N/A
889BQD1722
PUBLIC SERVICE COLORADO
US744448CZ26		OTCUSD41,646.228USD 95.98USD 3,997,291.18N/A
890BQ80MQ3
PUBLIC SERVICE OKLAHOMA
US744533BR07		OTCUSD41,646.228USD 93.38USD 3,889,066.38N/A
891BN2T618
PUB SVC NEW HAMP
US744538AE99		OTCUSD41,646.228USD 86.05USD 3,583,847.42N/A
892BLNMFD7
PUBLIC SERVICE ELECTRIC
US74456QCL86		OTCUSD83,292.456USD 93.76USD 7,809,786.39N/A
893BMFS3S1
PUBLIC SERVICE ELECTRIC
US74456QCQ73		OTCUSD41,646.228USD 96.00USD 3,998,155.76N/A
894BKWHK86
PUBLIC SERVICE ENTERPRIS
US744573AQ91		OTCUSD58,304.719USD 85.92USD 5,009,468.61N/A
895BRBVWV5
PUBLIC SERVICE ENTERPRIS
US744573AX43		OTCUSD41,646.228USD 100.34USD 4,178,949.53N/A
896BJN4QV4
PUBLIC STORAGE OP CO
US74460DAD12		OTCUSD41,646.228USD 95.56USD 3,979,683.57N/A
897BTPF3D6
PUBLIC STORAGE OP CO
US74464AAD37		OTCUSD41,646.228USD 92.90USD 3,868,887.53N/A
898BQ1M7N8
PUGET ENERGY INC
US745310AN24		OTCUSD41,646.228USD 92.27USD 3,842,787.42N/A
899B065VM7
PULTEGROUP INC
US745867AM30		OTCUSD41,646.228USD 110.18USD 4,588,731.34N/A
900BNBTHV6
QUALCOMM INC
US747525BP77		OTCUSD83,292.456USD 81.31USD 6,772,901.09N/A
901BRJCMB0
QUALCOMM INC
US747525BV46		OTCUSD41,646.228USD 96.37USD 4,013,299.99N/A
902BN13TW3
QUANTA SERVICES INC
US74762EAF97		OTCUSD41,646.228USD 90.09USD 3,751,917.02N/A
903BNYDDD9
QUANTA SERVICES INC
US74762EAH53		OTCUSD41,646.228USD 84.22USD 3,507,503.22N/A
904BJ9RW53
QUEST DIAGNOSTICS INC
US74834LBB53		OTCUSD41,646.228USD 91.30USD 3,802,144.87N/A
905BQ6C2Y9
QUEST DIAGNOSTICS INC
US74834LBD10		OTCUSD41,646.228USD 102.73USD 4,278,112.95N/A
906BJ16XR7
RELX CAPITAL INC
US74949LAC63		OTCUSD41,646.228USD 96.93USD 4,036,912.16N/A
907BMGSZW8
RELX CAPITAL INC
US74949LAE20		OTCUSD41,646.228USD 95.24USD 3,966,281.40N/A
908BP2BQS5
RTX CORP
US75513ECM12		OTCUSD41,646.228USD 84.36USD 3,513,365.34N/A
909BQHN1V1
RTX CORP
US75513ECV11		OTCUSD41,646.228USD 101.80USD 4,239,745.11N/A
910BQHN1W2
RTX CORP
US75513ECW93		OTCUSD41,646.228USD 101.47USD 4,225,767.39N/A
911BMTQ2Q2
REALTY INCOME CORP
US756109AX24		OTCUSD41,646.228USD 91.04USD 3,791,347.67N/A
912BNKCC11
REALTY INCOME CORP
US756109BH64		OTCUSD83,292.456USD 97.95USD 8,158,673.50N/A
913756109BT0
REALTY INCOME CORP
US756109BT03		OTCUSD41,646.228USD 94.12USD 3,919,800.46N/A
914BPSQQY0
REALTY INCOME CORP
US756109CE25		OTCUSD41,646.228USD 85.88USD 3,576,701.34N/A
915BNZHS13
REGAL REXNORD CORP
US758750AN32		OTCUSD41,646.228USD 101.22USD 4,215,352.50N/A
916BSVJT48
REGENCY CENTERS LP
US75884RBD44		OTCUSD41,646.228USD 96.22USD 4,007,277.53N/A
917BTFJ3Y9
REGIONS FINANCIAL CORP
US7591EPAV24		OTCUSD41,646.228USD 94.81USD 3,948,354.37N/A
918BMGB6Q8
REINSURANCE GRP OF AMER
US759351AP49		OTCUSD41,646.228USD 91.24USD 3,799,931.79N/A
919BMHZ7B1
REPUBLIC SERVICES INC
US760759AX86		OTCUSD83,292.456USD 84.24USD 7,016,748.92N/A
920BMDB9J5
REPUBLIC SERVICES INC
US760759BB57		OTCUSD41,646.228USD 99.00USD 4,123,088.20N/A
921BMW68G1
REPUBLIC SERVICES INC
US760759BH28		OTCUSD41,646.228USD 95.52USD 3,978,197.22N/A
922BZ0W055
REYNOLDS AMERICAN INC
US761713BA36		OTCUSD83,292.456USD 96.68USD 8,052,604.72N/A
923BNKDB06
RIO TINTO FIN USA PLC
US76720AAN63		OTCUSD41,646.228USD 96.00USD 3,997,947.11N/A
924BV6M147
RIO TINTO FIN USA PLC
US76720AAT34		OTCUSD83,292.456USD 96.96USD 8,076,179.82N/A
925BNXJJY1
ROGERS COMMUNICATIONS IN
US775109CH22		OTCUSD58,304.719USD 89.29USD 5,206,123.43N/A
926BRK3966
ROGERS COMMUNICATIONS IN
US775109DE81		OTCUSD41,646.228USD 98.67USD 4,109,352.02N/A
927BMC8VX5
ROPER TECHNOLOGIES INC
US776743AJ55		OTCUSD83,292.456USD 87.43USD 7,282,415.21N/A
928BL9YSK5
ROPER TECHNOLOGIES INC
US776743AL02		OTCUSD83,292.456USD 84.35USD 7,025,897.76N/A
929BSWW1J5
ROYAL BANK OF CANADA
US78016HZZ62		OTCUSD166,584.912USD 98.48USD 16,404,464.25N/A
930BMTYPM3
ROYAL BANK OF CANADA
US78017DAH17		OTCUSD83,292.456USD 97.61USD 8,129,761.02N/A
931BPK5PV5
ROYAL BANK OF CANADA
US78017DAM02		OTCUSD83,292.456USD 96.37USD 8,027,297.98N/A
932BR4SL94
ROYAL BANK OF CANADA
US78017FZS54		OTCUSD83,292.456USD 99.42USD 8,281,299.16N/A
933BV8CL67
ROYAL CARIBBEAN CRUISES
US78017TAB98		OTCUSD41,646.228USD 92.52USD 3,853,155.25N/A
934BVJ1CL5
ROYAL CARIBBEAN CRUISES
US78017TAC71		OTCUSD41,646.228USD 91.84USD 3,824,922.44N/A
935BNZKGD0
ROYALTY PHARMA PLC
US78081BAN38		OTCUSD41,646.228USD 84.61USD 3,523,717.76N/A
936BR3T8Y2
ROYALTY PHARMA PLC
US78081BAR42		OTCUSD41,646.228USD 95.61USD 3,981,642.20N/A
937BQ66JL7
RYDER SYSTEM INC
US78355HLB32		OTCUSD41,646.228USD 100.26USD 4,175,508.30N/A
938BRJQ427
RYDER SYSTEM INC
US78355HLC15		OTCUSD41,646.228USD 98.61USD 4,106,798.69N/A
939BQZC6X7
S&P GLOBAL INC
US78409VBJ26		OTCUSD166,584.912USD 94.62USD 15,762,279.41N/A
940BPVBYZ9
SBA COMMUNICATIONS CORP
US78410GAG91		OTCUSD41,646.228USD 94.00USD 3,914,871.22N/A
941BV4K3F8
SBA COMMUNICATIONS CORP
US78410GAK04		OTCUSD41,646.228USD 95.23USD 3,965,934.49N/A
942BM8JPB8
SABINE PASS LIQUEFACTION
US785592AX43		OTCUSD41,646.228USD 96.35USD 4,012,667.39N/A
943BRC2701
SAFEHOLD GL HOLDINGS LLC
US785931AA40		OTCUSD41,646.228USD 98.52USD 4,103,103.00N/A
944BTMRXC4
SALESFORCE INC
US79466LAR50		OTCUSD83,292.456USD 98.30USD 8,187,420.23N/A
945BTMSZB0
SALESFORCE INC
US79466LAS34		OTCUSD83,292.456USD 96.33USD 8,023,198.32N/A
946BTMSZK9
SALESFORCE INC
US79466LAT17		OTCUSD83,292.456USD 95.84USD 7,982,888.94N/A
947BTMSZH6
SALESFORCE INC
US79466LAU89		OTCUSD83,292.456USD 94.28USD 7,852,561.23N/A
948BNM1WG1
SAN DIEGO G & E
US797440CB87		OTCUSD41,646.228USD 87.60USD 3,648,180.01N/A
949BTFK9W2
SANTANDER UK GROUP HLDGS
US80281LAV71		OTCUSD166,584.912USD 99.09USD 16,506,562.48N/A
95080282KBG0
SANTANDER HOLDINGS USA
US80282KBG04		OTCUSD166,584.912USD 101.56USD 16,918,875.13N/A
951BS6YXC4
SCHLUMBERGER INVESTMENT
US806854AP08		OTCUSD41,646.228USD 94.80USD 3,948,009.12N/A
952BP4YBT8
CHARLES SCHWAB CORP
US808513CD58		OTCUSD124,938.684USD 100.63USD 12,572,412.39N/A
953BP4YBS7
CHARLES SCHWAB CORP
US808513CE32		OTCUSD83,292.456USD 98.82USD 8,230,981.35N/A
954BLGYRK1
CHARLES SCHWAB CORP
US808513CH62		OTCUSD83,292.456USD 100.14USD 8,341,102.31N/A
955BQLSDV6
SEMPRA
US816851BR98		OTCUSD41,646.228USD 96.73USD 4,028,378.84N/A
956BSB75Y4
SEMPRA
US816851BS71		OTCUSD83,292.456USD 100.14USD 8,340,598.39N/A
957BRWLG90
SEMPRA
US816851BU28		OTCUSD41,646.228USD 99.09USD 4,126,843.44N/A
958BMFBHL1
SERVICENOW INC
US81762PAE25		OTCUSD41,646.228USD 85.52USD 3,561,717.45N/A
959BM9Y7P0
SHELL FINANCE US INC
US822905AB18		OTCUSD83,292.456USD 91.57USD 7,626,714.57N/A
960BVSWG39
SHELL FINANCE US INC
US822905AQ86		OTCUSD41,646.228USD 92.35USD 3,845,985.86N/A
961BKDXGP2
SHERWIN-WILLIAMS CO
US824348BJ44		OTCUSD41,646.228USD 93.35USD 3,887,530.05N/A
962BQT2LT4
SHERWIN-WILLIAMS CO
US824348BW54		OTCUSD41,646.228USD 93.78USD 3,905,672.40N/A
963BJDSY78
SIMON PROPERTY GROUP LP
US828807DF17		OTCUSD41,646.228USD 92.15USD 3,837,746.98N/A
964BNKBDZ9
SIMON PROPERTY GROUP LP
US828807DT11		OTCUSD41,646.228USD 85.82USD 3,574,128.44N/A
965BVPJV94
SIMON PROPERTY GROUP LP
US828807EB93		OTCUSD83,292.456USD 95.04USD 7,916,373.25N/A
966BS893T4
SIXTH STREET LENDING PAR
US829932AB85		OTCUSD41,646.228USD 100.05USD 4,166,700.96N/A
967BVYL5V1
SOUTH BOW USA INFRA HLDS
US83007CAD48		OTCUSD41,646.228USD 98.26USD 4,092,041.77N/A
968C084DS1
SKYWORKS SOLUTIONS INC
US83088MAQ50		OTCUSD41,646.228USD 97.22USD 4,048,645.15N/A
969BLG5C76
JM SMUCKER CO
US832696AS78		OTCUSD41,646.228USD 90.25USD 3,758,620.81N/A
970BTTMX77
SOLVENTUM CORP
US83444MAQ42		OTCUSD41,646.228USD 98.80USD 4,114,455.35N/A
971BPLFC91
SONOCO PRODUCTS CO
US835495AP77		OTCUSD41,646.228USD 86.50USD 3,602,457.87N/A
972B3D2757
DOMINION ENERGY SOUTH
US837004BV11		OTCUSD41,646.228USD 104.54USD 4,353,876.18N/A
973BJMTK85
SOUTHERN CAL EDISON
US842400GQ05		OTCUSD41,646.228USD 96.74USD 4,028,667.45N/A
974BP2TQ89
SOUTHERN CAL EDISON
US842400HT35		OTCUSD83,292.456USD 99.24USD 8,266,180.74N/A
975BPCQLL8
SOUTHERN CAL EDISON
US842400JJ35		OTCUSD83,292.456USD 98.26USD 8,184,036.89N/A
976BP4Y6K4
SOUTHERN CALIF GAS CO
US842434CZ32		OTCUSD41,646.228USD 95.99USD 3,997,558.14N/A
977BM83DQ1
SOUTHERN CO
US842587DE49		OTCUSD41,646.228USD 93.94USD 3,912,090.50N/A
978BNBTSH9
SOUTHERN CO
US842587DL81		OTCUSD41,646.228USD 99.55USD 4,145,787.47N/A
979BP5JPD4
SOUTHERN CO
US842587DT18		OTCUSD41,646.228USD 97.70USD 4,068,788.59N/A
980BTBKGP8
SOUTHERN CO
US842587EJ27		OTCUSD41,646.228USD 95.36USD 3,971,329.76N/A
981BX51ND2
SOUTHERN COPPER CORP
US84265VAK17		OTCUSD41,646.228USD 93.02USD 3,873,932.14N/A
982BN4NHH1
SOUTHERN CO GAS CAPITAL
US8426EPAG30		OTCUSD41,646.228USD 98.91USD 4,119,234.25N/A
983BKBR742
SOUTHWEST AIRLINES CO
US844741BF49		OTCUSD41,646.228USD 90.14USD 3,754,054.31N/A
984BMH4406
EXPAND ENERGY CORP
US845467AT68		OTCUSD83,292.456USD 94.30USD 7,854,655.20N/A
985BXD1L52
SPACE EXPLORATION TECH
US84615QAA13		OTCUSD83,292.456USD 95.35USD 7,942,023.99N/A
986BXD1L74
SPACE EXPLORATION TECH
US84615QAC78		OTCUSD124,938.684USD 93.34USD 11,662,006.69N/A
987BXD1NN4
SPACE EXPLORATION TECH
US84615QAE35		OTCUSD83,292.456USD 90.63USD 7,548,714.52N/A
9882327354
SPRINT CAPITAL CORP
US852060AD48		OTCUSD41,646.228USD 103.18USD 4,296,957.45N/A
9892964029
SPRINT CAPITAL CORP
US852060AT99		OTCUSD41,646.228USD 112.79USD 4,697,427.58N/A
990BL5K5S4
STANLEY BLACK & DECKER I
US854502AL57		OTCUSD41,646.228USD 89.43USD 3,724,296.41N/A
991BNYF3Z7
STARBUCKS CORP
US855244BC24		OTCUSD83,292.456USD 88.05USD 7,334,193.13N/A
992BKTZC43
STATE STREET CORP
US857477BF90		OTCUSD41,646.228USD 91.90USD 3,827,303.77N/A
993BNVW3L7
STATE STREET CORP
US857477BV41		OTCUSD41,646.228USD 91.71USD 3,819,228.57N/A
994BPX2063
STATE STREET CORP
US857477CA94		OTCUSD83,292.456USD 94.13USD 7,840,485.49N/A
995BSLT3G8
STATE STREET CORP
US857477CN16		OTCUSD83,292.456USD 99.18USD 8,261,224.01N/A
996BT67MG7
STATE STREET CORP
US857477DF72		OTCUSD83,292.456USD 95.40USD 7,946,409.34N/A
997BJ9RW20
STEEL DYNAMICS INC
US858119BK53		OTCUSD83,292.456USD 93.07USD 7,751,777.36N/A
998BM9HMH6
STORE CAPITAL LLC
US862121AD28		OTCUSD41,646.228USD 85.05USD 3,541,925.08N/A
999BMWJ138
STRYKER CORP
US863667AY70		OTCUSD83,292.456USD 88.27USD 7,352,477.49N/A
1000BTCCJN2
STRYKER CORP
US863667BL41		OTCUSD41,646.228USD 98.12USD 4,086,328.74N/A
1001BKDP7F5
SUMITOMO MITSUI FINL GRP
US86562MBU36		OTCUSD166,584.912USD 92.57USD 15,421,298.42N/A
1002BPR9HX6
SUMITOMO MITSUI FINL GRP
US86562MCN83		OTCUSD166,584.912USD 93.83USD 15,631,328.68N/A
1003BVMNNZ9
SUMITOMO MITSUI FINL GRP
US86562MDZ05		OTCUSD166,584.912USD 95.44USD 15,898,176.05N/A
1004BSRFQW7
SUMITOMO MITSUI FINL GRP
US86562MEK27		OTCUSD41,646.228USD 90.80USD 3,781,645.76N/A
1005BNNKK74
SUN COMMUNITIES OPER LP
US866677AH07		OTCUSD41,646.228USD 91.56USD 3,813,090.75N/A
1006BNG3S76
SUTTER HEALTH
US86944BAG86		OTCUSD41,646.228USD 88.48USD 3,685,054.00N/A
1007BM8TGP9
SUZANO AUSTRIA GMBH
US86964WAJ18		OTCUSD124,938.684USD 92.01USD 11,495,729.54N/A
1008BTXWBP7
SYNOPSYS INC
US871607AC15		OTCUSD41,646.228USD 97.57USD 4,063,375.00N/A
1009BTXWBR9
SYNOPSYS INC
US871607AD97		OTCUSD41,646.228USD 96.14USD 4,003,900.44N/A
1010BRK1539
PINNACLE FINANCL PARTNRS
US87161CAP05		OTCUSD41,646.228USD 100.15USD 4,170,946.79N/A
1011BLB71G9
TD SYNNEX CORP
US87162WAK62		OTCUSD41,646.228USD 85.89USD 3,576,792.97N/A
1012BR2NKL6
SYNCHRONY FINANCIAL
US87165BAV53		OTCUSD124,938.684USD 99.72USD 12,458,343.37N/A
1013B0LCXQ1
SYSCO CORPORATION
US871829AJ69		OTCUSD83,292.456USD 93.84USD 7,816,016.67N/A
1014BRX9ZR4
SYSCO CORPORATION
US871829BU06		OTCUSD41,646.228USD 97.58USD 4,064,027.18N/A
1015BN0ZLW4
T-MOBILE USA INC
US87264ABF12		OTCUSD124,938.684USD 94.48USD 11,803,667.16N/A
1016BM8GZS6
T-MOBILE USA INC
US87264ACA16		OTCUSD83,292.456USD 96.09USD 8,003,668.74N/A
1017BMWDS51
T-MOBILE USA INC
US87264ACS24		OTCUSD83,292.456USD 93.32USD 7,772,919.48N/A
1018BN72M14
T-MOBILE USA INC
US87264ACV52		OTCUSD83,292.456USD 96.08USD 8,002,394.37N/A
1019BMX3FK4
T-MOBILE USA INC
US87264ACY91		OTCUSD83,292.456USD 94.59USD 7,878,426.04N/A
1020BVDH3X8
T-MOBILE USA INC
US87264ADV44		OTCUSD83,292.456USD 103.38USD 8,610,720.82N/A
1021BPBJWV5
TPG OPERATING GROUP II
US872652AA01		OTCUSD41,646.228USD 96.47USD 4,017,564.57N/A
1022BS0DRP8
SUMISHO AIR LEASE CORP
US873923AE65		OTCUSD83,292.456USD 95.61USD 7,963,272.73N/A
1023BS558Q7
TAKE-TWO INTERACTIVE SOF
US874054AM15		OTCUSD41,646.228USD 99.56USD 4,146,232.67N/A
1024BT3K4M9
TAKEDA PHARMACEUTICAL
US874060BK18		OTCUSD166,584.912USD 95.82USD 15,962,088.02N/A
1025BLF7T05
TAMPA ELECTRIC CO
US875127BH45		OTCUSD41,646.228USD 87.63USD 3,649,348.19N/A
1026BMXLNB5
TAPESTRY INC
US876030AA54		OTCUSD41,646.228USD 86.64USD 3,608,254.61N/A
1027BKTLBG6
TARGET CORP
US87612EBJ47		OTCUSD83,292.456USD 90.84USD 7,566,277.56N/A
1028BTTRN94
TARGET CORP
US87612EBT29		OTCUSD41,646.228USD 94.11USD 3,919,518.10N/A
1029BNNMPL9
TARGA RESOURCES CORP
US87612GAC50		OTCUSD41,646.228USD 100.45USD 4,183,176.21N/A
1030BQHN252
TARGA RESOURCES CORP
US87612GAE17		OTCUSD83,292.456USD 101.39USD 8,445,298.67N/A
1031BQHN263
TARGA RESOURCES CORP
US87612GAF81		OTCUSD83,292.456USD 101.80USD 8,479,248.68N/A
1032BKP8KP3
TELEDYNE TECHNOLOGIES IN
US879360AD71		OTCUSD41,646.228USD 95.79USD 3,989,195.99N/A
1033B170DG6
TELEFONICA EMISIONES SAU
US87938WAC73		OTCUSD41,646.228USD 103.57USD 4,313,128.26N/A
1034BMYRTZ8
TELUS CORP
US87971MBW29		OTCUSD41,646.228USD 87.11USD 3,627,979.51N/A
1035B0XRV48
TEVA PHARM FIN CO LLC
US88163VAD10		OTCUSD83,292.456USD 100.14USD 8,340,740.82N/A
1036BK4XWY2
TEXAS INSTRUMENTS INC
US882508BG82		OTCUSD41,646.228USD 92.08USD 3,834,840.49N/A
1037BLFFND0
TEXAS INSTRUMENTS INC
US882508BJ22		OTCUSD83,292.456USD 88.26USD 7,351,117.32N/A
1038BLDBBL4
TEXTRON INC
US883203CD15		OTCUSD41,646.228USD 100.56USD 4,187,805.19N/A
1039BQH6206
THERMO FISHER SCIENTIFIC
US883556CX89		OTCUSD83,292.456USD 96.37USD 8,026,483.38N/A
1040BMWF0X9
THERMO FISHER SCIENTIFIC
US883556DB50		OTCUSD41,646.228USD 96.56USD 4,021,539.70N/A
1041BV4FWS9
THERMO FISHER SCIENTIFIC
US883556DC34		OTCUSD41,646.228USD 95.00USD 3,956,203.85N/A
1042BW1N4X2
THERMO FISHER SCIENTIFIC
US883556DG48		OTCUSD41,646.228USD 94.96USD 3,954,918.23N/A
1043BD6NJF1
3M COMPANY
US88579YAY77		OTCUSD41,646.228USD 98.02USD 4,082,334.86N/A
1044BMHDJ19
3M COMPANY
US88579YBR18		OTCUSD41,646.228USD 94.57USD 3,938,474.22N/A
1045BK7CRW9
TOLL BROS FINANCE CORP
US88947EAU47		OTCUSD41,646.228USD 94.92USD 3,952,929.20N/A
1046BV0XZM2
TORONTO-DOMINION BANK
US89115A3G59		OTCUSD83,292.456USD 97.96USD 8,159,275.71N/A
1047BVZH9R2
TORONTO-DOMINION BANK
US89115KAJ97		OTCUSD83,292.456USD 91.86USD 7,651,539.89N/A
1048BVPJV72
TORONTO-DOMINION BANK
US89115KAK60		OTCUSD83,292.456USD 98.61USD 8,213,428.30N/A
1049BT5D7B6
TORONTO-DOMINION BANK
US89115KAS96		OTCUSD41,646.228USD 98.40USD 4,097,993.84N/A
1050C0FRTG3
TORONTO-DOMINION BANK
US89115KAW09		OTCUSD83,292.456USD 98.84USD 8,232,740.49N/A
1051BVPJVF0
TOTALENERGI CAP USA LLC
US89158TAA79		OTCUSD41,646.228USD 95.30USD 3,968,754.77N/A
1052BVPJV61
TOTALENERGI CAP USA LLC
US89158TAB52		OTCUSD83,292.456USD 93.85USD 7,816,857.92N/A
1053BG0Q4X0
GLOBAL PAYMENTS INC
US891906AF67		OTCUSD41,646.228USD 98.38USD 4,096,962.27N/A
1054BN2B8H4
TRACTOR SUPPLY CO
US892356AA40		OTCUSD41,646.228USD 85.55USD 3,562,651.99N/A
1055BQB5NM8
TOYOTA MOTOR CREDIT CORP
US89236TLL79		OTCUSD83,292.456USD 98.75USD 8,224,938.48N/A
1056BQB5NQ2
TOYOTA MOTOR CREDIT CORP
US89236TLM52		OTCUSD83,292.456USD 94.02USD 7,831,441.60N/A
1057BPV8DV9
TOYOTA MOTOR CREDIT CORP
US89236TLZ65		OTCUSD83,292.456USD 98.28USD 8,185,737.72N/A
1058BNSP1Q0
TOYOTA MOTOR CREDIT CORP
US89236TMF92		OTCUSD83,292.456USD 99.43USD 8,281,611.50N/A
1059BR1Z9K5
TOYOTA MOTOR CREDIT CORP
US89236TNA96		OTCUSD83,292.456USD 98.63USD 8,214,818.45N/A
1060BN45PS4
TRANE TECH FIN LTD
US892938AA96		OTCUSD41,646.228USD 97.41USD 4,056,819.89N/A
1061BK3NZC2
TRANSCANADA PIPELINES
US89352HAM16		OTCUSD83,292.456USD 91.49USD 7,620,621.73N/A
1062BF4YFR4
TRANSCONT GAS PIPE LINE
US893574AK91		OTCUSD41,646.228USD 98.49USD 4,101,704.52N/A
1063BSML750
TRAVELERS COS INC
US89417EAT64		OTCUSD41,646.228USD 93.38USD 3,888,979.34N/A
1064BQQ8MN6
TRIMBLE INC
US896239AE08		OTCUSD33,316.982USD 99.33USD 3,309,530.80N/A
1065BSSBTY7
TRITON CONTAINER/TAL INT
US89681LAC63		OTCUSD41,646.228USD 93.08USD 3,876,338.88N/A
1066BLGBPG4
TRUIST BANK
US89788KAA43		OTCUSD208,231.141USD 89.14USD 18,561,640.58N/A
1067BQ83W39
TRUIST FINANCIAL CORP
US89788MAK80		OTCUSD83,292.456USD 100.48USD 8,368,856.19N/A
1068BRBD998
TRUIST FINANCIAL CORP
US89788MAP77		OTCUSD83,292.456USD 98.10USD 8,171,011.61N/A
1069BMWF318
TRUIST FINANCIAL CORP
US89788NAA81		OTCUSD41,646.228USD 93.49USD 3,893,475.05N/A
1070BPP32R9
TUCSON ELECTRIC POWER CO
US898813AU40		OTCUSD41,646.228USD 87.97USD 3,663,666.16N/A
1071BM96HN4
TYCO ELECTRONICS GROUP S
US902133AY31		OTCUSD41,646.228USD 85.20USD 3,548,233.65N/A
1072BMFF8J8
TYSON FOODS INC
US902494BM45		OTCUSD41,646.228USD 97.54USD 4,062,296.78N/A
1073BTMT0P2
UBS AG STAMFORD CT
US90261AAH59		OTCUSD208,231.141USD 95.53USD 19,893,220.42N/A
1074BKFC2F9
UDR INC
US90265EAR18		OTCUSD41,646.228USD 88.10USD 3,668,917.34N/A
1075BP4YGX7
UBER TECHNOLOGIES INC
US90353TAP57		OTCUSD83,292.456USD 92.05USD 7,666,944.83N/A
1076BT3NPG9
UNILEVER CAPITAL CORP
US904764BV84		OTCUSD83,292.456USD 93.25USD 7,766,947.41N/A
1077BLC9JD7
UNION ELECTRIC CO
US906548CY62		OTCUSD41,646.228USD 95.71USD 3,985,797.24N/A
1078BJ6H4T4
UNION PACIFIC CORP
US907818FB91		OTCUSD108,280.193USD 96.61USD 10,460,955.95N/A
1079BNYF3T1
UNION PACIFIC CORP
US907818FX12		OTCUSD83,292.456USD 87.24USD 7,266,101.55N/A
1080BJM06D5
UNITED PARCEL SERVICE
US911312BU95		OTCUSD66,633.965USD 92.73USD 6,178,889.61N/A
1081BQMRXY5
UNITED PARCEL SERVICE
US911312BZ82		OTCUSD83,292.456USD 96.02USD 7,997,595.89N/A
1082BNM0K86
US BANCORP
US91159HJB78		OTCUSD83,292.456USD 83.90USD 6,987,928.06N/A
1083BPRB527
US BANCORP
US91159HJL50		OTCUSD83,292.456USD 93.58USD 7,794,853.72N/A
1084BRXDC97
US BANCORP
US91159HJM34		OTCUSD83,292.456USD 100.77USD 8,393,280.87N/A
1085BRXDCZ3
US BANCORP
US91159HJN17		OTCUSD83,292.456USD 98.56USD 8,209,694.30N/A
1086BRBCTL7
US BANCORP
US91159HJR21		OTCUSD83,292.456USD 97.10USD 8,087,865.75N/A
1087BTRFVM9
US BANCORP
US91159HJT86		OTCUSD83,292.456USD 97.93USD 8,156,936.85N/A
1088BHHK971
UNITEDHEALTH GROUP INC
US91324PDP45		OTCUSD83,292.456USD 97.23USD 8,098,823.71N/A
1089BNNRK19
UNITEDHEALTH GROUP INC
US91324PED06		OTCUSD83,292.456USD 86.77USD 7,226,948.26N/A
1090BNHPS37
UNITEDHEALTH GROUP INC
US91324PER91		OTCUSD83,292.456USD 97.51USD 8,121,772.45N/A
1091BQB5GK7
UNITEDHEALTH GROUP INC
US91324PFB31		OTCUSD83,292.456USD 94.42USD 7,864,122.22N/A
1092BPDY832
UNITEDHEALTH GROUP INC
US91324PFH01		OTCUSD83,292.456USD 96.93USD 8,073,382.86N/A
1093BMHDM76
UNIVERSAL HEALTH SVCS
US913903AW04		OTCUSD41,646.228USD 88.04USD 3,666,652.20N/A
1094BRXGRD5
VALE OVERSEAS LIMITED
US91911TAR41		OTCUSD41,646.228USD 100.31USD 4,177,637.26N/A
1095BLGTT44
VALERO ENERGY CORP
US91913YBC30		OTCUSD83,292.456USD 87.03USD 7,249,268.14N/A
1096BG33JS8
VALERO ENERGY PARTNERS
US91914JAB89		OTCUSD24,987.737USD 99.18USD 2,478,266.25N/A
1097BM7SXV2
VENTAS REALTY LP
US92277GAV95		OTCUSD41,646.228USD 96.38USD 4,014,017.97N/A
1098BM8JC84
VENTAS REALTY LP
US92277GAX51		OTCUSD41,646.228USD 96.71USD 4,027,551.33N/A
1099BQB69X4
VERALTO CORP
US92338CAD56		OTCUSD41,646.228USD 100.16USD 4,171,483.61N/A
1100BLB14Q2
VERISIGN INC
US92343EAM49		OTCUSD41,646.228USD 87.03USD 3,624,557.86N/A
1101BF22PM5
VERIZON COMMUNICATIONS
US92343VEA89		OTCUSD83,292.456USD 91.67USD 7,635,580.22N/A
1102BMT6SH5
VERIZON COMMUNICATIONS
US92343VFL36		OTCUSD83,292.456USD 85.73USD 7,140,466.54N/A
1103BMV8VC5
VERIZON COMMUNICATIONS
US92343VGN82		OTCUSD83,292.456USD 84.19USD 7,012,427.71N/A
1104BS9GG06
VERIZON COMMUNICATIONS
US92343VGZ13		OTCUSD83,292.456USD 93.77USD 7,809,948.81N/A
1105BQ5HG98
VERIZON COMMUNICATIONS
US92343VHF40		OTCUSD83,292.456USD 93.86USD 7,817,716.67N/A
1106BQ69N25
VERIZON COMMUNICATIONS
US92343VHG23		OTCUSD83,292.456USD 91.08USD 7,586,616.75N/A
1107BQB86M8
VERIZON COMMUNICATIONS
US92343VHP22		OTCUSD83,292.456USD 94.15USD 7,841,683.24N/A
1108BPH14H5
VERISK ANALYTICS INC
US92345YAH99		OTCUSD41,646.228USD 98.31USD 4,094,276.50N/A
1109BL55V47
VIATRIS INC
US92556VAD82		OTCUSD41,646.228USD 89.53USD 3,728,423.55N/A
1110BPWCPZ8
VICI PROPERTIES LP
US925650AC72		OTCUSD83,292.456USD 96.86USD 8,067,334.16N/A
1111BPWCPY7
VICI PROPERTIES LP
US925650AD55		OTCUSD41,646.228USD 94.28USD 3,926,259.79N/A
1112BV5PK39
VIPER ENERGY PARTNERS LL
US92764MAB00		OTCUSD41,646.228USD 96.03USD 3,999,412.23N/A
1113BMV9TS0
VIRGINIA ELEC & POWER CO
US927804GE83		OTCUSD58,304.719USD 85.11USD 4,962,393.38N/A
1114BR4XP97
VIRGINIA ELEC & POWER CO
US927804GT52		OTCUSD41,646.228USD 93.74USD 3,904,109.00N/A
1115BT02W46
VIRGINIA ELEC & POWER CO
US927804GX64		OTCUSD41,646.228USD 91.19USD 3,797,827.82N/A
1116BM6KKH4
VISA INC
US92826CAM47		OTCUSD124,938.684USD 89.67USD 11,203,039.43N/A
1117BTWQY51
VISTRA OPERATIONS CO LLC
US92840VBB71		OTCUSD83,292.456USD 94.65USD 7,883,299.48N/A
1118BM9L3V9
VMWARE LLC
US928563AF20		OTCUSD41,646.228USD 96.90USD 4,035,666.10N/A
1119BWM2M67
VODAFONE GROUP PLC
US92857WCC29		OTCUSD41,646.228USD 95.91USD 3,994,347.63N/A
1120BNGGNW5
VONTIER CORP
US928881AF82		OTCUSD41,646.228USD 88.33USD 3,678,462.24N/A
1121BV2HDF1
VYLOR INC
US92892RAH12		OTCUSD41,646.228USD 93.37USD 3,888,612.85N/A
1122BL5DCX7
VULCAN MATERIALS CO
US929160AZ21		OTCUSD41,646.228USD 93.06USD 3,875,603.40N/A
1123BNGKF43
WP CAREY INC
US92936UAG40		OTCUSD41,646.228USD 87.10USD 3,627,440.19N/A
1124BLDBF45
WEC ENERGY GROUP INC
US92939UAG13		OTCUSD58,304.719USD 93.75USD 5,466,243.52N/A
1125BK6J2Y8
WRKCO INC
US92940PAF18		OTCUSD41,646.228USD 92.12USD 3,836,379.32N/A
1126BM93S98
WRKCO INC
US92940PAG90		OTCUSD83,292.456USD 83.83USD 6,982,499.06N/A
1127BKZCC37
WALMART INC
US931142EQ27		OTCUSD83,292.456USD 92.75USD 7,725,428.62N/A
1128BNBYGN6
WALMART INC
US931142ES82		OTCUSD83,292.456USD 93.83USD 7,815,080.46N/A
1129BT7HWF5
WALMART INC
US931142FN86		OTCUSD83,292.456USD 97.36USD 8,109,077.01N/A
1130BT7HYV5
WALMART INC
US931142FP35		OTCUSD83,292.456USD 95.09USD 7,920,305.49N/A
1131BKLWB90
WASTE CONNECTIONS INC
US94106BAA98		OTCUSD41,646.228USD 91.40USD 3,806,327.82N/A
1132BMVH3P9
WASTE CONNECTIONS INC
US94106BAF85		OTCUSD41,646.228USD 91.63USD 3,816,035.14N/A
1133BMW9BT4
WASTE MANAGEMENT INC
US94106LBP31		OTCUSD83,292.456USD 84.38USD 7,027,917.61N/A
1134BLF8ZJ9
WASTE MANAGEMENT INC
US94106LBQ14		OTCUSD41,646.228USD 91.87USD 3,825,872.39N/A
1135BNXJJS5
WASTE MANAGEMENT INC
US94106LBV09		OTCUSD83,292.456USD 99.17USD 8,259,969.62N/A
1136BJJRN16
WELLS FARGO & COMPANY
US95000U3D31		OTCUSD166,584.912USD 96.23USD 16,030,759.32N/A
1137BNFZXP6
WELLS FARGO & COMPANY
US95000U3E14		OTCUSD166,584.912USD 100.29USD 16,706,279.46N/A
1138BNFZXQ7
WELLS FARGO & COMPANY
US95000U3F88		OTCUSD166,584.912USD 97.04USD 16,165,724.75N/A
1139BLB0XW8
WELLS FARGO & COMPANY
US95000U3G61		OTCUSD83,292.456USD 101.62USD 8,464,471.76N/A
1140BLB0XT5
WELLS FARGO & COMPANY
US95000U3H45		OTCUSD166,584.912USD 102.09USD 17,007,479.98N/A
1141BQWR464
WELLS FARGO & COMPANY
US95000U3K73		OTCUSD83,292.456USD 96.28USD 8,019,006.21N/A
1142BTBN4D1
WELLS FARGO & COMPANY
US95000U3N13		OTCUSD83,292.456USD 93.92USD 7,822,490.99N/A
1143BP0BDM0
WELLS FARGO & COMPANY
US95000U3P60		OTCUSD166,584.912USD 98.49USD 16,407,176.25N/A
1144BVMMNK1
WELLS FARGO & COMPANY
US95000U4A82		OTCUSD83,292.456USD 97.52USD 8,122,672.00N/A
1145BHZQ1K8
WELLTOWER OP LLC
US95040QAH74		OTCUSD41,646.228USD 97.22USD 4,049,041.62N/A
1146BPG92H6
WELLTOWER OP LLC
US95040QAP90		OTCUSD83,292.456USD 86.72USD 7,223,228.42N/A
1147BRCCQR1
WESTERN MIDSTREAM OPERAT
US958667AE72		OTCUSD41,646.228USD 99.80USD 4,156,176.54N/A
1148BTFHTQ7
WESTERN MIDSTREAM OPERAT
US958667AH04		OTCUSD41,646.228USD 95.82USD 3,990,403.73N/A
1149BQBBGF0
WESTINGHOUSE AIR BRAKE
US960386AR16		OTCUSD41,646.228USD 97.21USD 4,048,566.85N/A
1150BKBQ7Z0
WESTPAC BANKING CORP
US961214EF61		OTCUSD83,292.456USD 95.64USD 7,965,750.68N/A
1151BKRWTM3
WESTPAC BANKING CORP
US961214EL30		OTCUSD41,646.228USD 92.10USD 3,835,692.16N/A
1152BPLQRR7
WESTPAC BANKING CORP
US961214EX77		OTCUSD83,292.456USD 86.02USD 7,165,042.81N/A
1153BL56G90
WESTPAC BANKING CORP
US961214FK48		OTCUSD83,292.456USD 100.60USD 8,379,342.71N/A
1154BVN59X4
WESTPAC BANKING CORP
US961214GC13		OTCUSD41,646.228USD 96.82USD 4,032,269.85N/A
11552023964
WEYERHAEUSER CO
US962166BR41		OTCUSD41,646.228USD 106.52USD 4,436,019.62N/A
1156BN7H0L5
WILLIAMS COMPANIES INC
US969457BY52		OTCUSD41,646.228USD 87.80USD 3,656,401.81N/A
1157BQMS2Q3
WILLIAMS COMPANIES INC
US969457CJ76		OTCUSD83,292.456USD 97.99USD 8,161,531.27N/A
1158BTXTKY0
WILLIAMS COMPANIES INC
US969457CR92		OTCUSD41,646.228USD 96.49USD 4,018,315.03N/A
1159BTPGNG2
WILLIAMS COMPANIES INC
US969457CS75		OTCUSD83,292.456USD 93.75USD 7,808,549.50N/A
1160BKLMSH7
WILLIS NORTH AMERICA INC
US970648AJ01		OTCUSD41,646.228USD 92.89USD 3,868,516.46N/A
1161BMC1LQ7
WISCONSIN ELECTRIC POWER
US976656CN66		OTCUSD41,646.228USD 95.80USD 3,989,882.32N/A
1162BPLPD76
WOODSIDE FINANCE LTD
US980236AR40		OTCUSD41,646.228USD 93.27USD 3,884,541.93N/A
1163BMHDRR1
WOODSIDE FINANCE LTD
US980236AT06		OTCUSD41,646.228USD 98.98USD 4,121,945.84N/A
1164BPP2F00
WORKDAY INC
US98138HAH49		OTCUSD41,646.228USD 95.90USD 3,993,730.85N/A
11652235543
WYETH LLC
US983024AG50		OTCUSD83,292.456USD 103.92USD 8,655,500.51N/A
1166BNVW2K9
XCEL ENERGY INC
US98388MAC10		OTCUSD41,646.228USD 84.98USD 3,538,941.13N/A
1167BMYP1W3
XCEL ENERGY INC
US98388MAD92		OTCUSD41,646.228USD 94.01USD 3,915,258.94N/A
1168BMFQ909
XYLEM INC
US98419MAM29		OTCUSD24,987.737USD 96.05USD 2,400,026.65N/A
1169BMV9VG2
ZIMMER BIOMET HOLDINGS
US98956PAV40		OTCUSD83,292.456USD 86.28USD 7,186,234.08N/A
1170BL5DD45
ZOETIS INC
US98978VAS25		OTCUSD83,292.456USD 88.43USD 7,365,835.10N/A
1171—
20261106
FWRDUSDJPY01		—USD-80,610,000USD 157.57USD -12,701,717,700.00N/A
1172—
名称なし
CASHUSDJPY		—USD1,406,561.57USD 157.96USD 222,180,465.60N/A