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
￥751.8 / 2026/6/9
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、最新 PCF の組入れ明細を確認できます。
価格 / 出来高
- 最新価格
- ￥751.8
- 価格基準日
- 2026/6/9
- 出来高
- 1,800
発行口数と時価総額目安
- 発行口数
- 19,740,000口
- 時価総額目安
- 148.4億円
- 価格ソース
- price_daily
- 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
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- USD -62,157,503.69
- 保有資産時価合計
- USD -5,669,007,440.78
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 00108WAR1 AEP TEXAS INC | USD | 41,623.244 | USD 4,212,859.98 | N/A |
| 2 | BSB7641 AEP TRANSMISSION CO LLC | USD | 41,623.244 | USD 4,161,083.58 | N/A |
| 3 | BPCQLR4 AES CORP/THE | USD | 41,623.244 | USD 4,177,444.01 | N/A |
| 4 | BX2KBF0 AT&T INC | USD | 41,623.244 | USD 3,899,793.25 | N/A |
| 5 | BG6F4D1 AT&T INC | USD | 83,246.487 | USD 8,204,342.57 | N/A |
| 6 | BMHWTQ1 AT&T INC | USD | 83,246.487 | USD 8,167,436.91 | N/A |
| 7 | BMHWTS3 AT&T INC | USD | 83,246.487 | USD 7,548,517.59 | N/A |
| 8 | BN2YKW2 AT&T INC | USD | 83,246.487 | USD 7,215,609.06 | N/A |
| 9 | BRJVJ61 AT&T INC | USD | 83,246.487 | USD 8,399,155.17 | N/A |
| 10 | BNBV819 AT&T INC | USD | 83,246.487 | USD 8,305,306.41 | N/A |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 00108WAR1 | AEP TEXAS INC US00108WAR16 | OTC | USD | 41,623.244 | USD 101.21 | USD 4,212,859.98 | N/A |
| 2 | BSB7641 | AEP TRANSMISSION CO LLC US00115AAR05 | OTC | USD | 41,623.244 | USD 99.97 | USD 4,161,083.58 | N/A |
| 3 | BPCQLR4 | AES CORP/THE US00130HCM51 | OTC | USD | 41,623.244 | USD 100.36 | USD 4,177,444.01 | N/A |
| 4 | BX2KBF0 | AT&T INC US00206RCP55 | OTC | USD | 41,623.244 | USD 93.69 | USD 3,899,793.25 | N/A |
| 5 | BG6F4D1 | AT&T INC US00206RGQ92 | OTC | USD | 83,246.487 | USD 98.55 | USD 8,204,342.57 | N/A |
| 6 | BMHWTQ1 | AT&T INC US00206RJX17 | OTC | USD | 83,246.487 | USD 98.11 | USD 8,167,436.91 | N/A |
| 7 | BMHWTS3 | AT&T INC US00206RJY99 | OTC | USD | 83,246.487 | USD 90.68 | USD 7,548,517.59 | N/A |
| 8 | BN2YKW2 | AT&T INC US00206RKH48 | OTC | USD | 83,246.487 | USD 86.68 | USD 7,215,609.06 | N/A |
| 9 | BRJVJ61 | AT&T INC US00206RMT67 | OTC | USD | 83,246.487 | USD 100.90 | USD 8,399,155.17 | N/A |
| 10 | BNBV819 | AT&T INC US00206RMX79 | OTC | USD | 83,246.487 | USD 99.77 | USD 8,305,306.41 | N/A |
| 11 | BSD2RD0 | AT&T INC US00206RNB41 | OTC | USD | 166,492.975 | USD 97.20 | USD 16,183,278.63 | N/A |
| 12 | BM97ML0 | ABBOTT LABORATORIES US002824BQ25 | OTC | USD | 41,623.244 | USD 88.43 | USD 3,680,630.22 | N/A |
| 13 | BWFB5T5 | ABBOTT LABORATORIES US002824BS80 | OTC | USD | 83,246.487 | USD 97.21 | USD 8,092,725.68 | N/A |
| 14 | BWFB658 | ABBOTT LABORATORIES US002824BT63 | OTC | USD | 124,869.731 | USD 96.49 | USD 12,048,737.78 | N/A |
| 15 | BSNSFH8 | ABBVIE INC US00287YDS54 | OTC | USD | 83,246.487 | USD 100.67 | USD 8,380,218.26 | N/A |
| 16 | BSNSFL2 | ABBVIE INC US00287YDU01 | OTC | USD | 166,492.975 | USD 100.63 | USD 16,753,357.23 | N/A |
| 17 | BR3WYD2 | ABBVIE INC US00287YDY23 | OTC | USD | 166,492.975 | USD 100.47 | USD 16,727,499.21 | N/A |
| 18 | BR3T3L4 | ABBVIE INC US00287YEA38 | OTC | USD | 83,246.487 | USD 100.86 | USD 8,396,154.96 | N/A |
| 19 | BRXF8N9 | ACCENTURE CAPITAL INC US00440KAC71 | OTC | USD | 83,246.487 | USD 97.66 | USD 8,129,968.49 | N/A |
| 20 | BJSB7N9 | ADOBE INC US00724PAD15 | OTC | USD | 41,623.244 | USD 92.18 | USD 3,836,732.78 | N/A |
| 21 | BQFH6J8 | ADOBE INC US00724PAF62 | OTC | USD | 41,623.244 | USD 101.07 | USD 4,206,701.82 | N/A |
| 22 | BP2DYK9 | AERCAP IRELAND CAP/GLOBA US00774MAW55 | OTC | USD | 124,869.731 | USD 96.07 | USD 11,995,964.08 | N/A |
| 23 | BP2DYH6 | AERCAP IRELAND CAP/GLOBA US00774MAX39 | OTC | USD | 124,869.731 | USD 90.84 | USD 11,343,329.94 | N/A |
| 24 | BRXGPS6 | AERCAP IRELAND CAP/GLOBA US00774MBJ36 | OTC | USD | 124,869.731 | USD 100.78 | USD 12,584,541.31 | N/A |
| 25 | BTFJ242 | AERCAP IRELAND CAP/GLOBA US00774MBM64 | OTC | USD | 124,869.731 | USD 96.54 | USD 12,055,500.72 | N/A |
| 26 | BTVJKG4 | ADVANCED MICRO DEVICES US007903BJ50 | OTC | USD | 41,623.244 | USD 100.07 | USD 4,165,164.32 | N/A |
| 27 | BM8BDB0 | AGILENT TECHNOLOGIES INC US00846UAM36 | OTC | USD | 41,623.244 | USD 90.26 | USD 3,756,733.74 | N/A |
| 28 | BMCTZV4 | AGILENT TECHNOLOGIES INC US00846UAN19 | OTC | USD | 41,623.244 | USD 89.19 | USD 3,712,393.33 | N/A |
| 29 | BKSGR42 | AGREE LP US008513AA19 | OTC | USD | 41,623.244 | USD 92.58 | USD 3,853,303.41 | N/A |
| 30 | BV4JB40 | AIRBNB INC US009066AD31 | OTC | USD | 41,623.244 | USD 99.27 | USD 4,131,976.86 | N/A |
| 31 | BL3BQ75 | SUMISHO AIR LEASE CORP US00914AAG76 | OTC | USD | 41,623.244 | USD 93.14 | USD 3,876,782.25 | N/A |
| 32 | BLCWJ70 | SUMISHO AIR LEASE CORP US00914AAQ58 | OTC | USD | 41,623.244 | USD 94.20 | USD 3,920,837.96 | N/A |
| 33 | BNDQL68 | SUMISHO AIR LEASE CORP US00914AAS15 | OTC | USD | 83,246.487 | USD 88.77 | USD 7,390,087.03 | N/A |
| 34 | BMDWRD8 | AIR PRODUCTS & CHEMICALS US009158BC97 | OTC | USD | 83,246.487 | USD 90.64 | USD 7,545,583.98 | N/A |
| 35 | BRBZYX3 | AIR PRODUCTS & CHEMICALS US009158BJ41 | OTC | USD | 41,623.244 | USD 100.44 | USD 4,180,529.12 | N/A |
| 36 | BN139P6 | ALABAMA POWER CO US010392FU79 | OTC | USD | 41,623.244 | USD 87.47 | USD 3,640,713.53 | N/A |
| 37 | BPH0BX7 | ALABAMA POWER CO US010392FX19 | OTC | USD | 41,623.244 | USD 91.13 | USD 3,793,175.31 | N/A |
| 38 | BK0VJL6 | ALEXANDRIA REAL ESTATE E US015271AT64 | OTC | USD | 41,623.244 | USD 92.94 | USD 3,868,293.19 | N/A |
| 39 | BK94080 | ALEXANDRIA REAL ESTATE E US015271AV11 | OTC | USD | 83,246.487 | USD 80.81 | USD 6,726,822.31 | N/A |
| 40 | BLH1NS1 | ALEXANDRIA REAL ESTATE E US015271AW93 | OTC | USD | 41,623.244 | USD 83.66 | USD 3,482,084.85 | N/A |
| 41 | BNKTZD5 | ALIBABA GROUP HOLDING US01609WAX02 | OTC | USD | 166,492.975 | USD 90.09 | USD 14,999,856.55 | N/A |
| 42 | BPJL5Y7 | ALLEGION US HOLDING CO US01748TAC53 | OTC | USD | 41,623.244 | USD 101.18 | USD 4,211,378.61 | N/A |
| 43 | BMF4PY9 | ALLSTATE CORP US020002BJ95 | OTC | USD | 83,246.487 | USD 86.65 | USD 7,213,062.55 | N/A |
| 44 | BQWPBX4 | ALLY FINANCIAL INC US02005NBT63 | OTC | USD | 83,246.487 | USD 103.57 | USD 8,621,852.01 | N/A |
| 45 | BP0R2M1 | ALLY FINANCIAL INC US02005NBU37 | OTC | USD | 83,246.487 | USD 103.81 | USD 8,641,692.98 | N/A |
| 46 | BNM9JJ7 | ALLY FINANCIAL INC US02005NBV10 | OTC | USD | 41,623.244 | USD 100.50 | USD 4,182,966.58 | N/A |
| 47 | BMD7L20 | ALPHABET INC US02079KAD90 | OTC | USD | 58,272.541 | USD 87.40 | USD 5,093,253.77 | N/A |
| 48 | BNKM909 | ALPHABET INC US02079KAK34 | OTC | USD | 83,246.487 | USD 98.35 | USD 8,187,566.74 | N/A |
| 49 | BVSWFT8 | ALPHABET INC US02079KAX54 | OTC | USD | 83,246.487 | USD 98.13 | USD 8,168,710.58 | N/A |
| 50 | BVSWFD2 | ALPHABET INC US02079KAY38 | OTC | USD | 83,246.487 | USD 97.14 | USD 8,086,852.64 | N/A |
| 51 | BW1M8L5 | ALPHABET INC US02079KBL08 | OTC | USD | 166,492.975 | USD 97.44 | USD 16,223,102.08 | N/A |
| 52 | BM933M6 | ALTRIA GROUP INC US02209SBJ15 | OTC | USD | 83,246.487 | USD 95.14 | USD 7,920,439.58 | N/A |
| 53 | BQ6C3C4 | ALTRIA GROUP INC US02209SBR31 | OTC | USD | 83,246.487 | USD 109.94 | USD 9,152,140.46 | N/A |
| 54 | 2767541 | HOWMET AEROSPACE INC US022249AU09 | OTC | USD | 41,623.244 | USD 103.48 | USD 4,307,203.22 | N/A |
| 55 | BM8HHF0 | AMAZON.COM INC US023135BS49 | OTC | USD | 83,246.487 | USD 89.04 | USD 7,412,675.14 | N/A |
| 56 | BN0WLF8 | AMAZON.COM INC US023135BZ81 | OTC | USD | 83,246.487 | USD 88.85 | USD 7,396,422.92 | N/A |
| 57 | BMB0JJ4 | AMAZON.COM INC US023135CG91 | OTC | USD | 166,492.975 | USD 97.54 | USD 16,240,379.06 | N/A |
| 58 | BSNY231 | AMAZON.COM INC US023135CT13 | OTC | USD | 83,246.487 | USD 98.05 | USD 8,161,912.67 | N/A |
| 59 | BSNY242 | AMAZON.COM INC US023135CV68 | OTC | USD | 83,246.487 | USD 96.39 | USD 8,024,211.32 | N/A |
| 60 | BS0DRZ8 | AMAZON.COM INC US023135DC78 | OTC | USD | 166,492.975 | USD 98.83 | USD 16,454,071.13 | N/A |
| 61 | BS0DS00 | AMAZON.COM INC US023135DD51 | OTC | USD | 83,246.487 | USD 98.23 | USD 8,177,125.13 | N/A |
| 62 | BS0DRY7 | AMAZON.COM INC US023135DE35 | OTC | USD | 83,246.487 | USD 97.97 | USD 8,155,344.52 | N/A |
| 63 | BS0DS55 | AMAZON.COM INC US023135DF00 | OTC | USD | 83,246.487 | USD 97.63 | USD 8,127,237.18 | N/A |
| 64 | BPCPJS8 | AMCOR FLEXIBLES NORTH AM US02344AAG31 | OTC | USD | 41,623.244 | USD 100.62 | USD 4,188,250.23 | N/A |
| 65 | BMXN0M1 | AMEREN CORP US023608AK87 | OTC | USD | 41,623.244 | USD 95.20 | USD 3,962,681.81 | N/A |
| 66 | BMHB6W3 | AMEREN ILLINOIS CO US02361DAY67 | OTC | USD | 41,623.244 | USD 94.52 | USD 3,934,183.62 | N/A |
| 67 | B069D01 | AMERICA MOVIL SAB DE CV US02364WAJ45 | OTC | USD | 83,246.487 | USD 107.53 | USD 8,951,114.34 | N/A |
| 68 | BM9QFV8 | AMERICAN ASSETS TRUST LP US02401LAA26 | OTC | USD | 41,623.244 | USD 90.41 | USD 3,763,146.22 | N/A |
| 69 | BLH0SD8 | AMERICAN ELECTRIC POWER US025537AN10 | OTC | USD | 83,246.487 | USD 91.67 | USD 7,630,969.90 | N/A |
| 70 | BPBS8Y7 | AMERICAN ELECTRIC POWER US025537AZ40 | OTC | USD | 41,623.244 | USD 103.86 | USD 4,322,869.38 | N/A |
| 71 | BRWFZG2 | AMERICAN ELECTRIC POWER US02557TAE91 | OTC | USD | 41,623.244 | USD 99.19 | USD 4,128,582.07 | N/A |
| 72 | BDT5NV8 | AMERICAN NATIONAL GROUP US025676AM95 | OTC | USD | 41,623.244 | USD 100.26 | USD 4,173,323.31 | N/A |
| 73 | BS2K9F1 | AMERICAN EXPRESS CO US025816DH90 | OTC | USD | 83,246.487 | USD 101.23 | USD 8,427,376.56 | N/A |
| 74 | BNNWQ50 | AMERICAN EXPRESS CO US025816DR72 | OTC | USD | 41,623.244 | USD 103.03 | USD 4,288,463.19 | N/A |
| 75 | BRJQKN0 | AMERICAN EXPRESS CO US025816DU02 | OTC | USD | 83,246.487 | USD 102.12 | USD 8,501,497.57 | N/A |
| 76 | BNM9JD1 | AMERICAN EXPRESS CO US025816DW67 | OTC | USD | 83,246.487 | USD 100.27 | USD 8,347,529.03 | N/A |
| 77 | BRYQRY5 | AMERICAN EXPRESS CO US025816ED77 | OTC | USD | 83,246.487 | USD 100.21 | USD 8,342,055.57 | N/A |
| 78 | BSML5L2 | AMERICAN EXPRESS CO US025816EK11 | OTC | USD | 166,492.975 | USD 99.29 | USD 16,530,373.19 | N/A |
| 79 | BQFM6P9 | AMERICAN HONDA FINANCE US02665WED92 | OTC | USD | 83,246.487 | USD 100.16 | USD 8,338,242.88 | N/A |
| 80 | BS9CC51 | AMERICAN HONDA FINANCE US02665WFE66 | OTC | USD | 83,246.487 | USD 100.36 | USD 8,354,997.90 | N/A |
| 81 | BSFW4L5 | AMERICAN HONDA FINANCE US02665WFL00 | OTC | USD | 83,246.487 | USD 99.99 | USD 8,323,501.59 | N/A |
| 82 | BTQN0Z0 | AMERICAN HONDA FINANCE US02665WGF23 | OTC | USD | 83,246.487 | USD 99.95 | USD 8,320,789.42 | N/A |
| 83 | BT8PBT5 | AMERICAN HONDA FINANCE US02665WGL90 | OTC | USD | 83,246.487 | USD 98.23 | USD 8,177,644.59 | N/A |
| 84 | BNKJ1L5 | AMERICAN HOMES 4 RENT US02666TAC18 | OTC | USD | 41,623.244 | USD 87.87 | USD 3,657,398.21 | N/A |
| 85 | BNDB2B5 | AMERICAN HOMES 4 RENT US02666TAE73 | OTC | USD | 41,623.244 | USD 92.25 | USD 3,839,785.85 | N/A |
| 86 | BRF4ML0 | AMERICAN INTERNATIONAL US026874DS37 | OTC | USD | 41,623.244 | USD 100.12 | USD 4,167,388.25 | N/A |
| 87 | BL1M830 | AMERICAN TOWER CORP US03027XBA72 | OTC | USD | 41,623.244 | USD 93.64 | USD 3,897,667.13 | N/A |
| 88 | BM8HHK5 | AMERICAN TOWER CORP US03027XBC39 | OTC | USD | 83,246.487 | USD 90.10 | USD 7,500,143.05 | N/A |
| 89 | BN2SK46 | AMERICAN TOWER CORP US03027XBY58 | OTC | USD | 41,623.244 | USD 101.41 | USD 4,221,202.11 | N/A |
| 90 | BR1XVW5 | AMERICAN TOWER CORP US03027XCD03 | OTC | USD | 83,246.487 | USD 102.31 | USD 8,517,312.73 | N/A |
| 91 | BM8BY51 | AMERICAN TOWER CORP US03027XCH17 | OTC | USD | 83,246.487 | USD 101.29 | USD 8,432,071.66 | N/A |
| 92 | BNXGSM3 | AMERICAN WATER CAPITAL C US03040WAY12 | OTC | USD | 124,869.731 | USD 88.91 | USD 11,101,726.99 | N/A |
| 93 | BMTR845 | CENCORA INC US03073EAT29 | OTC | USD | 83,246.487 | USD 90.80 | USD 7,558,392.28 | N/A |
| 94 | BPG4K22 | CENCORA INC US03073EAW57 | OTC | USD | 41,623.244 | USD 100.46 | USD 4,181,382.82 | N/A |
| 95 | BPWBJ31 | AMERIPRISE FINANCIAL INC US03076CAL00 | OTC | USD | 41,623.244 | USD 98.09 | USD 4,082,882.24 | N/A |
| 96 | BM9D0T2 | AMGEN INC US031162CW82 | OTC | USD | 83,246.487 | USD 89.71 | USD 7,468,230.51 | N/A |
| 97 | BKP4ZN4 | AMGEN INC US031162CZ14 | OTC | USD | 41,623.244 | USD 85.90 | USD 3,575,250.16 | N/A |
| 98 | BMHB6S9 | AMGEN INC US031162DH07 | OTC | USD | 41,623.244 | USD 98.35 | USD 4,093,483.27 | N/A |
| 99 | BMTY5W3 | AMGEN INC US031162DP23 | OTC | USD | 124,869.731 | USD 101.02 | USD 12,614,812.23 | N/A |
| 100 | BMTY608 | AMGEN INC US031162DR88 | OTC | USD | 166,492.975 | USD 101.37 | USD 16,877,719.16 | N/A |
| 101 | BPW6WF9 | AMPHENOL CORP US032095AP67 | OTC | USD | 124,869.731 | USD 101.40 | USD 12,661,920.58 | N/A |
| 102 | BPW6VW9 | AMPHENOL CORP US032095AQ41 | OTC | USD | 83,246.487 | USD 101.28 | USD 8,430,860.42 | N/A |
| 103 | BPBK735 | ANALOG DEVICES INC US032654AV70 | OTC | USD | 41,623.244 | USD 87.59 | USD 3,645,623.82 | N/A |
| 104 | BN2TC43 | ANALOG DEVICES INC US032654BE47 | OTC | USD | 41,623.244 | USD 99.39 | USD 4,136,987.05 | N/A |
| 105 | BM8GDL5 | ANHEUSER-BUSCH INBEV WOR US035240AV25 | OTC | USD | 124,869.731 | USD 96.08 | USD 11,997,618.61 | N/A |
| 106 | BYMLCL3 | ANHEUSER-BUSCH INBEV FIN US035242AM81 | OTC | USD | 83,246.487 | USD 96.37 | USD 8,022,195.09 | N/A |
| 107 | BKP8KM0 | ELEVANCE HEALTH INC US036752AP88 | OTC | USD | 83,246.487 | USD 90.19 | USD 7,508,104.75 | N/A |
| 108 | BQ2JCY4 | ELEVANCE HEALTH INC US036752AT01 | OTC | USD | 41,623.244 | USD 95.44 | USD 3,972,425.81 | N/A |
| 109 | BNTB0F9 | ELEVANCE HEALTH INC US036752AW30 | OTC | USD | 41,623.244 | USD 102.30 | USD 4,257,888.42 | N/A |
| 110 | BT03T82 | ELEVANCE HEALTH INC US036752AY95 | OTC | USD | 83,246.487 | USD 101.19 | USD 8,423,879.37 | N/A |
| 111 | BT029Y5 | ELEVANCE HEALTH INC US036752AZ60 | OTC | USD | 41,623.244 | USD 100.90 | USD 4,199,957.60 | N/A |
| 112 | BQPCQG0 | ELEVANCE HEALTH INC US036752BB83 | OTC | USD | 41,623.244 | USD 100.05 | USD 4,164,387.21 | N/A |
| 113 | BMFF8Y3 | AON NORTH AMERICA INC US03740MAB63 | OTC | USD | 83,246.487 | USD 101.21 | USD 8,425,247.11 | N/A |
| 114 | BMFF917 | AON NORTH AMERICA INC US03740MAD20 | OTC | USD | 83,246.487 | USD 101.30 | USD 8,432,849.18 | N/A |
| 115 | BVWSG22 | APOLLO GLOBAL MANAGEMENT US03769MAE66 | OTC | USD | 41,623.244 | USD 97.28 | USD 4,048,950.56 | N/A |
| 116 | BMHDJ97 | APOLLO DEBT SOLUTIONS BD US03770DAB91 | OTC | USD | 41,623.244 | USD 102.31 | USD 4,258,660.95 | N/A |
| 117 | BSD5P79 | APOLLO DEBT SOLUTIONS BD US03770DAF06 | OTC | USD | 41,623.244 | USD 100.53 | USD 4,184,204.04 | N/A |
| 118 | BYZMJS9 | APPALACHIAN POWER CO US037735CW53 | OTC | USD | 49,947.892 | USD 99.00 | USD 4,944,679.01 | N/A |
| 119 | BK7Z7Z1 | APPALACHIAN POWER CO US037735CZ84 | OTC | USD | 41,623.244 | USD 90.76 | USD 3,777,876.69 | N/A |
| 120 | BQ9D8G3 | APPALACHIAN POWER CO US037735DB08 | OTC | USD | 41,623.244 | USD 102.12 | USD 4,250,749.62 | N/A |
| 121 | BF58H24 | APPLE INC US037833DB33 | OTC | USD | 83,246.487 | USD 98.51 | USD 8,200,591.48 | N/A |
| 122 | BM9KMH5 | APPLE INC US037833DU14 | OTC | USD | 166,492.975 | USD 90.16 | USD 15,011,114.81 | N/A |
| 123 | BKPKLV2 | APPLE INC US037833EC07 | OTC | USD | 166,492.975 | USD 95.24 | USD 15,857,332.00 | N/A |
| 124 | BNNRD32 | APPLE INC US037833ED89 | OTC | USD | 83,246.487 | USD 88.58 | USD 7,374,043.77 | N/A |
| 125 | BRBL743 | APPLE INC US037833FA32 | OTC | USD | 83,246.487 | USD 100.44 | USD 8,360,971.67 | N/A |
| 126 | BMCB4V3 | APPLIED MATERIALS INC US038222AN54 | OTC | USD | 83,246.487 | USD 89.53 | USD 7,453,216.18 | N/A |
| 127 | BTG00H3 | APPLOVIN CORP US03831WAC29 | OTC | USD | 41,623.244 | USD 101.02 | USD 4,204,708.90 | N/A |
| 128 | BTG00M8 | APPLOVIN CORP US03831WAD02 | OTC | USD | 41,623.244 | USD 100.06 | USD 4,164,661.93 | N/A |
| 129 | BPGLKY5 | APTARGROUP INC US038336AA11 | OTC | USD | 41,623.244 | USD 92.38 | USD 3,845,098.64 | N/A |
| 130 | BS4BY68 | ARCELORMITTAL SA US03938LBG86 | OTC | USD | 83,246.487 | USD 104.36 | USD 8,687,672.51 | N/A |
| 131 | BLPLLM3 | ARCHER-DANIELS-MIDLAND C US039482AB02 | OTC | USD | 41,623.244 | USD 95.11 | USD 3,958,984.41 | N/A |
| 132 | BQXH849 | ARES CAPITAL CORP US04010LBF94 | OTC | USD | 41,623.244 | USD 100.56 | USD 4,185,476.88 | N/A |
| 133 | BS561Y9 | ARES CAPITAL CORP US04010LBG77 | OTC | USD | 83,246.487 | USD 100.73 | USD 8,385,529.38 | N/A |
| 134 | BNM3W67 | ARES STRATEGIC INCOME FU US04020EAB39 | OTC | USD | 124,869.731 | USD 100.82 | USD 12,589,658.47 | N/A |
| 135 | BQB8K26 | ARIZONA PUBLIC SERVICE US040555DE14 | OTC | USD | 41,623.244 | USD 106.11 | USD 4,416,552.06 | N/A |
| 136 | BMYKZ60 | ARROW ELECTRONICS INC US04273WAF86 | OTC | USD | 41,623.244 | USD 100.51 | USD 4,183,545.14 | N/A |
| 137 | BQ6C313 | ARTHUR J GALLAGHER & CO US04316JAF66 | OTC | USD | 41,623.244 | USD 107.09 | USD 4,457,483.94 | N/A |
| 138 | BNM6BW5 | ARTHUR J GALLAGHER & CO US04316JAM18 | OTC | USD | 41,623.244 | USD 99.36 | USD 4,135,535.64 | N/A |
| 139 | BVMSMS0 | ASCENSION HEALTH US04351LAD29 | OTC | USD | 41,623.244 | USD 98.12 | USD 4,084,046.86 | N/A |
| 140 | BKZ7NH3 | ASCENSION HEALTH US04352EAA38 | OTC | USD | 41,623.244 | USD 93.58 | USD 3,894,935.81 | N/A |
| 141 | BKBNM90 | ASSURANT INC US04621XAM02 | OTC | USD | 41,623.244 | USD 95.69 | USD 3,982,920.69 | N/A |
| 142 | BMD7ZQ2 | ASTRAZENECA PLC US046353AW81 | OTC | USD | 83,246.487 | USD 87.88 | USD 7,315,734.60 | N/A |
| 143 | BQXHYW9 | ASTRAZENECA FINANCE LLC US04636NAF06 | OTC | USD | 83,246.487 | USD 100.96 | USD 8,404,577.01 | N/A |
| 144 | BQT68K6 | ASTRAZENECA FINANCE LLC US04636NAH61 | OTC | USD | 41,623.244 | USD 100.34 | USD 4,176,646.92 | N/A |
| 145 | BM6QSD4 | ATHENE HOLDING LTD US04686JAB70 | OTC | USD | 41,623.244 | USD 103.22 | USD 4,296,382.43 | N/A |
| 146 | BNG1LR1 | ATHENE HOLDING LTD US04686JAC53 | OTC | USD | 33,298.595 | USD 93.32 | USD 3,107,361.61 | N/A |
| 147 | BVLJFF2 | ATHENE HOLDING LTD US04686JAM36 | OTC | USD | 41,623.244 | USD 95.85 | USD 3,989,709.86 | N/A |
| 148 | BMTYMF5 | ATLANTIC CITY ELECTRIC US048303CJ83 | OTC | USD | 83,246.487 | USD 89.26 | USD 7,430,462.41 | N/A |
| 149 | BPSQCB9 | ATMOS ENERGY CORP US049560AZ81 | OTC | USD | 41,623.244 | USD 105.48 | USD 4,390,500.91 | N/A |
| 150 | BVPLH70 | AUGUSTA SPINCO CORPORATI US051473AE62 | OTC | USD | 41,623.244 | USD 98.76 | USD 4,110,760.66 | N/A |
| 151 | BMJ0XX8 | AUTODESK INC US052769AH94 | OTC | USD | 41,623.244 | USD 87.49 | USD 3,641,485.22 | N/A |
| 152 | BKP8MV3 | AUTOMATIC DATA PROCESSNG US053015AF05 | OTC | USD | 41,623.244 | USD 87.52 | USD 3,642,775.96 | N/A |
| 153 | BP4YG60 | AUTOMATIC DATA PROCESSNG US053015AH60 | OTC | USD | 41,623.244 | USD 96.88 | USD 4,032,630.08 | N/A |
| 154 | BQ0JXD2 | AUTONATION INC US05329RAA14 | OTC | USD | 41,623.244 | USD 92.63 | USD 3,855,412.88 | N/A |
| 155 | BMG4PG0 | AUTONATION INC US05329WAQ50 | OTC | USD | 41,623.244 | USD 98.94 | USD 4,118,172.93 | N/A |
| 156 | BJLVV45 | AUTOZONE INC US053332AW26 | OTC | USD | 83,246.487 | USD 97.58 | USD 8,123,108.15 | N/A |
| 157 | BQ80Q50 | AUTOZONE INC US053332BH40 | OTC | USD | 41,623.244 | USD 107.84 | USD 4,488,838.32 | N/A |
| 158 | BSD6D01 | AVALONBAY COMMUNITIES US053484AE16 | OTC | USD | 41,623.244 | USD 102.06 | USD 4,248,161.90 | N/A |
| 159 | BLGBMM9 | AVERY DENNISON CORP US053611AK55 | OTC | USD | 41,623.244 | USD 92.07 | USD 3,832,431.85 | N/A |
| 160 | BPSJJ84 | AVNET INC US053807AV56 | OTC | USD | 41,623.244 | USD 100.69 | USD 4,191,016.10 | N/A |
| 161 | BJ2L542 | EQUITABLE HOLDINGS INC US054561AJ49 | OTC | USD | 19,979.157 | USD 99.36 | USD 1,985,076.09 | N/A |
| 162 | BGMGL26 | BAT CAPITAL CORP US05526DBH70 | OTC | USD | 83,246.487 | USD 96.10 | USD 8,000,083.99 | N/A |
| 163 | BM9DV55 | BAT CAPITAL CORP US05526DBR52 | OTC | USD | 83,246.487 | USD 96.03 | USD 7,994,016.99 | N/A |
| 164 | BQWR873 | BAT CAPITAL CORP US05526DBX21 | OTC | USD | 83,246.487 | USD 113.68 | USD 9,463,210.10 | N/A |
| 165 | BNC3F13 | BHP BILLITON FIN USA LTD US055451AZ15 | OTC | USD | 41,623.244 | USD 100.58 | USD 4,186,308.51 | N/A |
| 166 | BNT9FT2 | BHP BILLITON FIN USA LTD US055451BE76 | OTC | USD | 83,246.487 | USD 101.56 | USD 8,454,781.30 | N/A |
| 167 | BQYJVM3 | BHP BILLITON FIN USA LTD US055451BK37 | OTC | USD | 41,623.244 | USD 101.42 | USD 4,221,629.16 | N/A |
| 168 | BRXWVB9 | BGC GROUP INC US05555LAB71 | OTC | USD | 41,623.244 | USD 102.79 | USD 4,278,571.42 | N/A |
| 169 | BZ6CXN8 | BP CAPITAL MARKETS PLC US05565QDH83 | OTC | USD | 83,246.487 | USD 98.15 | USD 8,170,268.95 | N/A |
| 170 | BGDLVQ4 | BAKER HUGHES LLC/CO-OBL US05723KAE01 | OTC | USD | 41,623.244 | USD 98.48 | USD 4,098,988.36 | N/A |
| 171 | BJV1CQ4 | BAKER HUGHES LLC/CO-OBL US05723KAG58 | OTC | USD | 24,973.946 | USD 95.46 | USD 2,383,919.50 | N/A |
| 172 | BRF1V69 | BALTIMORE GAS & ELECTRIC US059165ER77 | OTC | USD | 41,623.244 | USD 101.27 | USD 4,215,219.60 | N/A |
| 173 | BRF3T49 | BANCO SANTANDER SA US05964HAV78 | OTC | USD | 166,492.975 | USD 107.67 | USD 17,926,475.06 | N/A |
| 174 | BS6VKD5 | BANCO SANTANDER SA US05964HBG92 | OTC | USD | 166,492.975 | USD 102.03 | USD 16,986,843.65 | N/A |
| 175 | BSKR879 | BANCO SANTANDER SA US05964HBJ32 | OTC | USD | 166,492.975 | USD 101.94 | USD 16,972,468.65 | N/A |
| 176 | BSHWBT0 | BANCO SANTANDER SA US05964HBK05 | OTC | USD | 166,492.975 | USD 103.88 | USD 17,294,672.51 | N/A |
| 177 | BF8F0V2 | BANK OF AMERICA CORP US06051GGR48 | OTC | USD | 166,492.975 | USD 98.94 | USD 16,473,510.85 | N/A |
| 178 | BD9MXC0 | BANK OF AMERICA CORP US06051GHG73 | OTC | USD | 166,492.975 | USD 98.83 | USD 16,455,023.47 | N/A |
| 179 | BJ9NHM3 | BANK OF AMERICA CORP US06051GHQ55 | OTC | USD | 166,492.975 | USD 97.96 | USD 16,309,948.15 | N/A |
| 180 | BKLNVY8 | BANK OF AMERICA CORP US06051GHV41 | OTC | USD | 83,246.487 | USD 95.32 | USD 7,934,923.64 | N/A |
| 181 | BK6XZC9 | BANK OF AMERICA CORP US06051GHX07 | OTC | USD | 83,246.487 | USD 93.98 | USD 7,823,597.28 | N/A |
| 182 | BLK78C5 | BANK OF AMERICA CORP US06051GHZ54 | OTC | USD | 166,492.975 | USD 92.03 | USD 15,321,962.19 | N/A |
| 183 | BMWZQF3 | BANK OF AMERICA CORP US06051GJF72 | OTC | USD | 166,492.975 | USD 88.88 | USD 14,797,221.28 | N/A |
| 184 | BLR8X26 | BANK OF AMERICA CORP US06051GJL41 | OTC | USD | 83,246.487 | USD 88.26 | USD 7,347,263.38 | N/A |
| 185 | BN2R5L5 | BANK OF AMERICA CORP US06051GJT76 | OTC | USD | 83,246.487 | USD 90.15 | USD 7,504,664.17 | N/A |
| 186 | BM9PJP7 | BANK OF AMERICA CORP US06051GJZ37 | OTC | USD | 166,492.975 | USD 95.01 | USD 15,818,112.92 | N/A |
| 187 | BN4J4R8 | BANK OF AMERICA CORP US06051GKC23 | OTC | USD | 249,739.462 | USD 86.49 | USD 21,598,739.84 | N/A |
| 188 | BKSJX09 | BANK OF AMERICA CORP US06051GKL22 | OTC | USD | 83,246.487 | USD 92.48 | USD 7,699,008.09 | N/A |
| 189 | BM92KT9 | BANK OF AMERICA CORP US06051GKQ19 | OTC | USD | 83,246.487 | USD 97.47 | USD 8,114,321.48 | N/A |
| 190 | BPNYGN8 | BANK OF AMERICA CORP US06051GKY43 | OTC | USD | 83,246.487 | USD 99.69 | USD 8,298,817.34 | N/A |
| 191 | BMDLR57 | BANK OF AMERICA CORP US06051GLH01 | OTC | USD | 208,116.218 | USD 100.57 | USD 20,930,268.88 | N/A |
| 192 | BNNJDR2 | BANK OF AMERICA CORP US06051GLU12 | OTC | USD | 249,739.462 | USD 103.88 | USD 25,943,564.64 | N/A |
| 193 | BRBCSG5 | BANK OF AMERICA CORP US06051GMA49 | OTC | USD | 83,246.487 | USD 101.32 | USD 8,434,414.22 | N/A |
| 194 | BS2CS83 | BANK OF AMERICA CORP US06051GMM86 | OTC | USD | 83,246.487 | USD 101.38 | USD 8,439,922.64 | N/A |
| 195 | BF7MKY7 | BANK OF MONTREAL US06368BGS16 | OTC | USD | 16,649.297 | USD 98.31 | USD 1,636,836.55 | N/A |
| 196 | BP82NG9 | BANK OF MONTREAL US06368DH723 | OTC | USD | 41,623.244 | USD 88.93 | USD 3,701,636.22 | N/A |
| 197 | BTFJ3X8 | BANK OF MONTREAL US06368L8L34 | OTC | USD | 124,869.731 | USD 99.57 | USD 12,432,925.73 | N/A |
| 198 | BVN6PT5 | BANK OF MONTREAL US06368MXU34 | OTC | USD | 83,246.487 | USD 99.43 | USD 8,277,050.89 | N/A |
| 199 | BLD3MX9 | BANK OF NY MELLON CORP US06406RBH93 | OTC | USD | 83,246.487 | USD 96.56 | USD 8,038,162.60 | N/A |
| 200 | BMWJND2 | BANK OF NY MELLON CORP US06406RBT32 | OTC | USD | 83,246.487 | USD 103.71 | USD 8,633,524.83 | N/A |
| 201 | BMWJNF4 | BANK OF NY MELLON CORP US06406RBU05 | OTC | USD | 83,246.487 | USD 108.17 | USD 9,004,384.60 | N/A |
| 202 | BP5HF49 | BANK OF NY MELLON CORP US06406RBX44 | OTC | USD | 83,246.487 | USD 100.52 | USD 8,368,330.66 | N/A |
| 203 | BRXZ4R5 | BANK OF NY MELLON CORP US06406RCB15 | OTC | USD | 83,246.487 | USD 100.62 | USD 8,376,407.23 | N/A |
| 204 | BP5HF38 | BANK OF NY MELLON CORP US06406YAB83 | OTC | USD | 41,623.244 | USD 101.47 | USD 4,223,678.27 | N/A |
| 205 | BP4D1S4 | BANK OF NOVA SCOTIA US06417XAG60 | OTC | USD | 41,623.244 | USD 95.82 | USD 3,988,235.15 | N/A |
| 206 | BP4YNW5 | BANK OF NOVA SCOTIA US06418GAL14 | OTC | USD | 83,246.487 | USD 99.80 | USD 8,308,194.23 | N/A |
| 207 | BTCCHR2 | BANK OF NOVA SCOTIA US06418GAQ01 | OTC | USD | 83,246.487 | USD 101.01 | USD 8,408,958.27 | N/A |
| 208 | BVMMNL2 | BANK OF NOVA SCOTIA US06418GAW78 | OTC | USD | 124,869.731 | USD 97.83 | USD 12,215,460.10 | N/A |
| 209 | BJMRXR9 | BARCLAYS PLC US06738EBK01 | OTC | USD | 166,492.975 | USD 99.88 | USD 16,629,862.73 | N/A |
| 210 | BL9ZV98 | BARCLAYS PLC US06738ECE32 | OTC | USD | 166,492.975 | USD 110.68 | USD 18,427,792.06 | N/A |
| 211 | BRJTTN2 | BARCLAYS PLC US06738ECH62 | OTC | USD | 166,492.975 | USD 108.51 | USD 18,066,728.74 | N/A |
| 212 | BP6KC68 | BARCLAYS PLC US06738ECK91 | OTC | USD | 166,492.975 | USD 103.55 | USD 17,239,658.24 | N/A |
| 213 | BNNTRJ2 | BAXTER INTERNATIONAL INC US071813CB37 | OTC | USD | 41,623.244 | USD 84.42 | USD 3,513,955.35 | N/A |
| 214 | BQFMQG0 | BAXTER INTERNATIONAL INC US071813CP23 | OTC | USD | 41,623.244 | USD 93.84 | USD 3,905,993.03 | N/A |
| 215 | BPNTJ90 | BAXTER INTERNATIONAL INC US071813CS61 | OTC | USD | 41,623.244 | USD 85.28 | USD 3,549,717.63 | N/A |
| 216 | BD3VQC4 | BECTON DICKINSON & CO US075887BW84 | OTC | USD | 27,471.341 | USD 99.46 | USD 2,732,327.85 | N/A |
| 217 | BMDFM43 | BECTON DICKINSON & CO US075887CJ64 | OTC | USD | 41,623.244 | USD 92.92 | USD 3,867,445.33 | N/A |
| 218 | BPSQS22 | BECTON DICKINSON & CO US075887CR80 | OTC | USD | 41,623.244 | USD 100.40 | USD 4,178,945.36 | N/A |
| 219 | BRS9289 | BELL CANADA US0778FPAL33 | OTC | USD | 41,623.244 | USD 99.86 | USD 4,156,656.53 | N/A |
| 220 | BN927R3 | BERKSHIRE HATHAWAY ENERG US084659BD28 | OTC | USD | 83,246.487 | USD 86.14 | USD 7,170,722.55 | N/A |
| 221 | BNG2840 | BERKSHIRE HATHAWAY FIN US084664DA63 | OTC | USD | 41,623.244 | USD 91.87 | USD 3,824,112.20 | N/A |
| 222 | BSSB334 | BERRY GLOBAL INC US08576BAB80 | OTC | USD | 41,623.244 | USD 103.26 | USD 4,298,119.78 | N/A |
| 223 | BSSB390 | BERRY GLOBAL INC US08576PAQ46 | OTC | USD | 83,246.487 | USD 101.52 | USD 8,450,775.48 | N/A |
| 224 | BMDWPJ0 | BIOGEN INC US09062XAH61 | OTC | USD | 58,272.541 | USD 90.94 | USD 5,299,144.64 | N/A |
| 225 | BJV1DR2 | BLACK HILLS CORP US092113AR00 | OTC | USD | 41,623.244 | USD 94.60 | USD 3,937,599.64 | N/A |
| 226 | BL85BF5 | BLACKROCK INC US09247XAQ43 | OTC | USD | 83,246.487 | USD 92.37 | USD 7,689,362.32 | N/A |
| 227 | BP6NKS5 | BLACKROCK INC US09247XAS09 | OTC | USD | 83,246.487 | USD 87.13 | USD 7,252,917.63 | N/A |
| 228 | BS5YNX6 | BLACKSTONE PRIVATE CRE US09261HBW60 | OTC | USD | 83,246.487 | USD 94.54 | USD 7,870,219.47 | N/A |
| 229 | BTY65G7 | BLACKSTONE PRIVATE CRE US09261HBZ91 | OTC | USD | 41,623.244 | USD 95.59 | USD 3,978,829.96 | N/A |
| 230 | BQ7WQK2 | BLACKSTONE SECURED LEND US09261XAG79 | OTC | USD | 41,623.244 | USD 94.02 | USD 3,913,494.79 | N/A |
| 231 | BPG4K88 | BLACKSTONE REG FINANCE US092914AA83 | OTC | USD | 41,623.244 | USD 97.82 | USD 4,071,611.50 | N/A |
| 232 | BL597S5 | BLOCK FINANCIAL LLC US093662AJ37 | OTC | USD | 41,623.244 | USD 95.24 | USD 3,964,139.04 | N/A |
| 233 | BQ9CPY7 | BLUE OWL CREDIT INCOME US09581CAD39 | OTC | USD | 41,623.244 | USD 96.84 | USD 4,030,899.81 | N/A |
| 234 | BMCG1H3 | BLUE OWL FINANCE LLC US09581JAS50 | OTC | USD | 41,623.244 | USD 91.28 | USD 3,799,291.43 | N/A |
| 235 | BSWV8P7 | BLUE OWL TECHNOLOGY FINA US095924AB26 | OTC | USD | 41,623.244 | USD 99.46 | USD 4,139,875.28 | N/A |
| 236 | BMF5HC4 | BOARDWALK PIPELINES LP US096630AH15 | OTC | USD | 41,623.244 | USD 93.24 | USD 3,881,039.48 | N/A |
| 237 | BFXHLL0 | BOEING CO US097023BX25 | OTC | USD | 83,246.487 | USD 97.85 | USD 8,145,908.53 | N/A |
| 238 | BKPHQJ6 | BOEING CO US097023CN34 | OTC | USD | 83,246.487 | USD 93.85 | USD 7,812,662.85 | N/A |
| 239 | BLFKTW6 | BOEING CO US097023DC69 | OTC | USD | 41,623.244 | USD 94.73 | USD 3,943,007.75 | N/A |
| 240 | BT22PY5 | BOEING CO/THE US097023DS12 | OTC | USD | 83,246.487 | USD 108.28 | USD 9,013,852.22 | N/A |
| 241 | BRT3NQ5 | BOOZ ALLEN HAMILTON INC US09951LAC72 | OTC | USD | 41,623.244 | USD 102.18 | USD 4,253,097.58 | N/A |
| 242 | BT3NGG6 | BORGWARNER INC US099724AP16 | OTC | USD | 41,623.244 | USD 100.57 | USD 4,186,022.97 | N/A |
| 243 | BM9KMK8 | BOSTON PROPERTIES LP US10112RBD52 | OTC | USD | 83,246.487 | USD 92.32 | USD 7,685,557.95 | N/A |
| 244 | BMTYML1 | BOSTON PROPERTIES LP US10112RBE36 | OTC | USD | 83,246.487 | USD 86.42 | USD 7,193,913.36 | N/A |
| 245 | BLBCYV0 | BOSTON SCIENTIFIC CORP US101137BA41 | OTC | USD | 41,623.244 | USD 92.55 | USD 3,852,419.34 | N/A |
| 246 | BP4ZDH3 | BP CAP MARKETS AMERICA US10373QBT67 | OTC | USD | 83,246.487 | USD 89.76 | USD 7,471,989.09 | N/A |
| 247 | BMZMHX6 | BP CAP MARKETS AMERICA US10373QBU31 | OTC | USD | 83,246.487 | USD 99.00 | USD 8,241,572.06 | N/A |
| 248 | BRS93Q4 | BP CAP MARKETS AMERICA US10373QBV14 | OTC | USD | 83,246.487 | USD 99.16 | USD 8,254,777.45 | N/A |
| 249 | BMFKVZ0 | BRIGHTHOUSE FINANCIAL IN US10922NAG88 | OTC | USD | 41,623.244 | USD 100.71 | USD 4,192,020.88 | N/A |
| 250 | BMWV996 | BRISTOL-MYERS SQUIBB CO US110122CP17 | OTC | USD | 83,246.487 | USD 96.69 | USD 8,049,073.72 | N/A |
| 251 | BQ71SZ8 | BRISTOL-MYERS SQUIBB CO US110122DY15 | OTC | USD | 83,246.487 | USD 104.41 | USD 8,691,537.64 | N/A |
| 252 | BQ71T22 | BRISTOL-MYERS SQUIBB CO US110122DZ89 | OTC | USD | 41,623.244 | USD 105.89 | USD 4,407,468.20 | N/A |
| 253 | B23XQ67 | BRITISH TELECOMMUNICATIO US111021AE12 | OTC | USD | 66,597.19 | USD 118.33 | USD 7,880,691.88 | N/A |
| 254 | BMC8VY6 | BRIXMOR OPERATING PART US11120VAJ26 | OTC | USD | 41,623.244 | USD 96.83 | USD 4,030,575.98 | N/A |
| 255 | BPJL655 | BRIXMOR OPERATING PART US11120VAN38 | OTC | USD | 41,623.244 | USD 100.22 | USD 4,171,453.59 | N/A |
| 256 | BJL9HL8 | BROADRIDGE FINANCIAL SOL US11133TAE38 | OTC | USD | 41,623.244 | USD 89.07 | USD 3,707,244.54 | N/A |
| 257 | BMGDDX0 | BROADCOM INC US11135FBR10 | OTC | USD | 83,246.487 | USD 98.31 | USD 8,184,372.57 | N/A |
| 258 | BNDB2F9 | BROADCOM INC US11135FBT75 | OTC | USD | 166,492.975 | USD 95.81 | USD 15,952,519.36 | N/A |
| 259 | BRSF3S4 | BROADCOM INC US11135FCC32 | OTC | USD | 83,246.487 | USD 98.15 | USD 8,170,561.15 | N/A |
| 260 | BR4SC13 | BROADCOM INC US11135FCF62 | OTC | USD | 83,246.487 | USD 101.06 | USD 8,413,120.60 | N/A |
| 261 | BT7MYL0 | BROADCOM INC US11135FCM14 | OTC | USD | 124,869.731 | USD 99.51 | USD 12,425,670.80 | N/A |
| 262 | BV4KTQ1 | BROADCOM INC US11135FCP45 | OTC | USD | 124,869.731 | USD 96.03 | USD 11,991,470.02 | N/A |
| 263 | BTMP748 | BROADCOM INC US11135FCT66 | OTC | USD | 249,739.462 | USD 89.07 | USD 22,244,948.19 | N/A |
| 264 | BRXGXF9 | BROOKFIELD CAPITAL FIN US11259NAA28 | OTC | USD | 41,623.244 | USD 104.87 | USD 4,364,859.32 | N/A |
| 265 | BJ555V8 | BROOKFIELD FINANCE INC US11271LAD47 | OTC | USD | 41,623.244 | USD 100.06 | USD 4,164,904.17 | N/A |
| 266 | BMCKZ40 | BROOKFIELD FINANCE INC US11271LAH50 | OTC | USD | 58,272.541 | USD 90.50 | USD 5,273,867.18 | N/A |
| 267 | BSTS107 | BROOKFIELD ASSET MANAGEM US113004AA39 | OTC | USD | 41,623.244 | USD 101.40 | USD 4,220,528.23 | N/A |
| 268 | BMZQHX8 | BROWN & BROWN INC US115236AE14 | OTC | USD | 41,623.244 | USD 94.50 | USD 3,933,379.46 | N/A |
| 269 | BRF0QP0 | BROWN & BROWN INC US115236AG61 | OTC | USD | 41,623.244 | USD 100.40 | USD 4,179,159.72 | N/A |
| 270 | BVMCBW9 | BROWN & BROWN INC US115236AK73 | OTC | USD | 41,623.244 | USD 99.41 | USD 4,137,922.32 | N/A |
| 271 | BMV5DF3 | BRUNSWICK CORP US117043AU39 | OTC | USD | 41,623.244 | USD 94.14 | USD 3,918,333.49 | N/A |
| 272 | BVDCQ34 | BUNGE LTD FINANCE CORP US120568BN93 | OTC | USD | 124,869.731 | USD 92.78 | USD 11,584,947.87 | N/A |
| 273 | BDFC7Y4 | BURLINGTN NORTH SANTA FE US12189LBA89 | OTC | USD | 41,623.244 | USD 99.10 | USD 4,124,881.76 | N/A |
| 274 | BMT6MG2 | CBOE GLOBAL MARKETS INC US12503MAC29 | OTC | USD | 41,623.244 | USD 87.49 | USD 3,641,507.28 | N/A |
| 275 | BLF7SZ3 | CBRE SERVICES INC US12505BAE02 | OTC | USD | 41,623.244 | USD 89.51 | USD 3,725,525.88 | N/A |
| 276 | BRV2JQ2 | CBRE SERVICES INC US12505BAG59 | OTC | USD | 41,623.244 | USD 103.59 | USD 4,311,730.17 | N/A |
| 277 | BMX7Q92 | CDW LLC/CDW FINANCE US12513GBK40 | OTC | USD | 41,623.244 | USD 99.55 | USD 4,143,464.04 | N/A |
| 278 | BP9RVV4 | CF INDUSTRIES INC US12527GAL77 | OTC | USD | 41,623.244 | USD 99.05 | USD 4,122,913.81 | N/A |
| 279 | BSMWTC4 | CGI INC US12532HAM60 | OTC | USD | 41,623.244 | USD 99.11 | USD 4,125,375.83 | N/A |
| 280 | BKPHS12 | CIGNA GROUP/THE US125523AH38 | OTC | USD | 83,246.487 | USD 99.56 | USD 8,288,288.33 | N/A |
| 281 | BM9ZTS0 | CIGNA GROUP/THE US125523CM05 | OTC | USD | 41,623.244 | USD 89.56 | USD 3,727,796.43 | N/A |
| 282 | BRBYMC5 | CIGNA GROUP/THE US125523CV04 | OTC | USD | 41,623.244 | USD 100.49 | USD 4,182,658.57 | N/A |
| 283 | BT6M1H6 | CIGNA GROUP/THE US125523CY43 | OTC | USD | 83,246.487 | USD 99.38 | USD 8,273,442.15 | N/A |
| 284 | BPG4YG4 | CME GROUP INC US12572QAK13 | OTC | USD | 41,623.244 | USD 89.75 | USD 3,735,858.02 | N/A |
| 285 | BMWB800 | CMS ENERGY CORP US125896BV12 | OTC | USD | 41,623.244 | USD 92.39 | USD 3,845,530.69 | N/A |
| 286 | BN4JNG0 | CNH INDUSTRIAL CAP LLC US12592BAR50 | OTC | USD | 41,623.244 | USD 101.81 | USD 4,237,615.40 | N/A |
| 287 | BQC8661 | CNH INDUSTRIAL CAP LLC US12592BAS34 | OTC | USD | 41,623.244 | USD 100.61 | USD 4,187,864.39 | N/A |
| 288 | BH3T9Z0 | CNA FINANCIAL CORP US126117AV22 | OTC | USD | 41,623.244 | USD 97.61 | USD 4,062,683.31 | N/A |
| 289 | BKX9W63 | CNA FINANCIAL CORP US126117AW05 | OTC | USD | 41,623.244 | USD 89.28 | USD 3,716,225.17 | N/A |
| 290 | BPZRJ14 | CRH AMERICA FINANCE INC US12636YAE23 | OTC | USD | 166,492.975 | USD 101.01 | USD 16,816,849.33 | N/A |
| 291 | BGBVKG9 | CSX CORP US126408HQ95 | OTC | USD | 124,869.731 | USD 92.43 | USD 11,542,214.95 | N/A |
| 292 | BF3V2P3 | CVS HEALTH CORP US126650CX62 | OTC | USD | 83,246.487 | USD 99.50 | USD 8,283,259.41 | N/A |
| 293 | BKSH2Z1 | CVS HEALTH CORP US126650DN71 | OTC | USD | 83,246.487 | USD 88.14 | USD 7,337,657.56 | N/A |
| 294 | BNHV2S8 | CVS HEALTH CORP US126650DT42 | OTC | USD | 124,869.731 | USD 100.90 | USD 12,598,961.26 | N/A |
| 295 | BRJVJH2 | CVS HEALTH CORP US126650DY37 | OTC | USD | 83,246.487 | USD 100.66 | USD 8,379,774.55 | N/A |
| 296 | BSD3KV2 | CVS HEALTH CORP US126650ED80 | OTC | USD | 83,246.487 | USD 102.55 | USD 8,537,009.69 | N/A |
| 297 | BQS7T96 | COTERRA ENERGY INC US127097AL75 | OTC | USD | 41,623.244 | USD 102.48 | USD 4,265,379.77 | N/A |
| 298 | BP4YG93 | CADENCE DESIGN SYS INC US127387AP39 | OTC | USD | 41,623.244 | USD 97.66 | USD 4,064,978.42 | N/A |
| 299 | BJF8QF8 | CAMDEN PROPERTY TRUST US133131AX02 | OTC | USD | 41,623.244 | USD 95.71 | USD 3,983,731.51 | N/A |
| 300 | BMQ6BY6 | CAMPBELLS COMPANY/THE US134429BJ73 | OTC | USD | 83,246.487 | USD 89.92 | USD 7,485,814.67 | N/A |
| 301 | BQ9D5Y0 | CAMPBELLS COMPANY/THE US134429BP34 | OTC | USD | 41,623.244 | USD 96.93 | USD 4,034,430.70 | N/A |
| 302 | BRRHTB6 | CANADIAN IMPERIAL BANK US13607LWV16 | OTC | USD | 83,246.487 | USD 102.90 | USD 8,566,061.88 | N/A |
| 303 | BMTYKR3 | CANADIAN IMPERIAL BANK US13607PH984 | OTC | USD | 41,623.244 | USD 100.39 | USD 4,178,660.66 | N/A |
| 304 | BPLPFP8 | CANADIAN IMPERIAL BANK US13607PHS65 | OTC | USD | 83,246.487 | USD 99.47 | USD 8,280,753.69 | N/A |
| 305 | BR2P313 | CANADIAN IMPERIAL BANK US13607PVQ44 | OTC | USD | 41,623.244 | USD 101.31 | USD 4,217,011.90 | N/A |
| 306 | 2263566 | CANADIAN NATL RAILWAY US136375BD37 | OTC | USD | 41,623.244 | USD 104.93 | USD 4,367,378.36 | N/A |
| 307 | BMZMBB2 | CANADIAN NATL RAILWAY US136375DR05 | OTC | USD | 41,623.244 | USD 96.01 | USD 3,996,369.58 | N/A |
| 308 | 2839495 | CANADIAN NATL RESOURCES US136385AC52 | OTC | USD | 41,623.244 | USD 110.39 | USD 4,594,749.49 | N/A |
| 309 | BRF5666 | CANADIAN NATL RESOURCES US136385BD27 | OTC | USD | 41,623.244 | USD 100.94 | USD 4,201,411.92 | N/A |
| 310 | BPCQLT6 | CANADIAN PACIFIC RAILWAY US13645RBK95 | OTC | USD | 41,623.244 | USD 100.44 | USD 4,180,783.86 | N/A |
| 311 | BQ96JJ2 | CANADIAN PACIFIC RAILWAY US13648TAC18 | OTC | USD | 41,623.244 | USD 94.60 | USD 3,937,380.29 | N/A |
| 312 | BPQT8D4 | CAPITAL ONE FINANCIAL CO US14040HCY99 | OTC | USD | 83,246.487 | USD 102.12 | USD 8,500,735.86 | N/A |
| 313 | BRBD910 | CAPITAL ONE FINANCIAL CO US14040HCZ64 | OTC | USD | 83,246.487 | USD 102.80 | USD 8,557,853.77 | N/A |
| 314 | BPNZ6Q4 | CAPITAL ONE FINANCIAL CO US14040HDC60 | OTC | USD | 166,492.975 | USD 109.39 | USD 18,212,300.20 | N/A |
| 315 | BV0XYQ9 | CAPITAL ONE FINANCIAL CO US14040HDJ14 | OTC | USD | 41,623.244 | USD 101.26 | USD 4,214,833.75 | N/A |
| 316 | BPGCNP0 | CARDINAL HEALTH INC US14149YBN76 | OTC | USD | 41,623.244 | USD 101.07 | USD 4,207,035.22 | N/A |
| 317 | BPGCNS3 | CARDINAL HEALTH INC US14149YBP25 | OTC | USD | 41,623.244 | USD 101.45 | USD 4,222,511.57 | N/A |
| 318 | BZ1JS39 | CARLISLE COS INC US142339AH37 | OTC | USD | 41,623.244 | USD 98.90 | USD 4,116,690.31 | N/A |
| 319 | BNG23C3 | CARRIER GLOBAL CORP US14448CAQ78 | OTC | USD | 91,571.136 | USD 93.20 | USD 8,534,802.57 | N/A |
| 320 | BK80N35 | CATERPILLAR INC US149123CH22 | OTC | USD | 124,869.731 | USD 93.42 | USD 11,665,938.38 | N/A |
| 321 | BSNSPX4 | CATERPILLAR FINL SERVICE US14913UAJ97 | OTC | USD | 83,246.487 | USD 101.04 | USD 8,411,037.77 | N/A |
| 322 | BMYDZ36 | CATERPILLAR FINL SERVICE US14913UAQ31 | OTC | USD | 41,623.244 | USD 99.67 | USD 4,148,403.47 | N/A |
| 323 | BT6PHF5 | CATERPILLAR FINL SERVICE US14913UAU43 | OTC | USD | 83,246.487 | USD 100.52 | USD 8,367,903.60 | N/A |
| 324 | BKFV9B1 | CENTERPOINT ENERGY INC US15189TAX54 | OTC | USD | 36,628.454 | USD 93.41 | USD 3,421,471.98 | N/A |
| 325 | BNNHSF9 | CENTERPOINT ENER HOUSTON US15189XAV01 | OTC | USD | 83,246.487 | USD 89.54 | USD 7,454,200.98 | N/A |
| 326 | BN72M36 | CENTERPOINT ENER HOUSTON US15189XAZ15 | OTC | USD | 41,623.244 | USD 97.63 | USD 4,063,636.90 | N/A |
| 327 | BMDWBH0 | CENTERPOINT ENERGY RES US15189YAF34 | OTC | USD | 41,623.244 | USD 88.41 | USD 3,680,005.04 | N/A |
| 328 | BMCJ8R1 | CHARTER COMM OPT LLC/CAP US161175BU77 | OTC | USD | 83,246.487 | USD 88.81 | USD 7,392,897.44 | N/A |
| 329 | BN7G7P5 | CHARTER COMM OPT LLC/CAP US161175CD44 | OTC | USD | 124,869.731 | USD 93.01 | USD 11,613,514.32 | N/A |
| 330 | BLDB8R9 | CHARTER COMM OPT LLC/CAP US161175CP73 | OTC | USD | 124,869.731 | USD 102.20 | USD 12,762,116.05 | N/A |
| 331 | BMZ3RL7 | CHENIERE ENERGY PARTNERS US16411QAN16 | OTC | USD | 166,492.975 | USD 91.17 | USD 15,179,447.53 | N/A |
| 332 | BR4TWM7 | CHENIERE ENERGY INC US16411RAN98 | OTC | USD | 41,623.244 | USD 102.08 | USD 4,248,800.82 | N/A |
| 333 | BMBTPN7 | CHENIERE CORP CHRISTI HD US16412XAJ46 | OTC | USD | 49,947.892 | USD 96.64 | USD 4,826,900.39 | N/A |
| 334 | BMTZ065 | CHEVRON USA INC US166756BD74 | OTC | USD | 166,492.975 | USD 100.52 | USD 16,736,503.15 | N/A |
| 335 | BLB41G0 | CHEVRON CORP US166764BY53 | OTC | USD | 41,623.244 | USD 91.76 | USD 3,819,514.91 | N/A |
| 336 | BN2SL65 | CHOICE HOTELS INTL INC US169905AG19 | OTC | USD | 41,623.244 | USD 93.69 | USD 3,899,723.32 | N/A |
| 337 | BM8K6Y1 | CHUBB INA HOLDINGS LLC US171239AK24 | OTC | USD | 83,246.487 | USD 99.56 | USD 8,287,994.47 | N/A |
| 338 | BP6PYX4 | CHURCH & DWIGHT CO INC US17136MAA09 | OTC | USD | 41,623.244 | USD 87.96 | USD 3,661,246.69 | N/A |
| 339 | BQ72N23 | CINTAS CORPORATION NO. 2 US17252MAR16 | OTC | USD | 41,623.244 | USD 99.58 | USD 4,144,883.39 | N/A |
| 340 | BMG9FD2 | CISCO SYSTEMS INC US17275RBR21 | OTC | USD | 83,246.487 | USD 101.07 | USD 8,413,375.33 | N/A |
| 341 | BMG7QQ6 | CISCO SYSTEMS INC US17275RBT86 | OTC | USD | 83,246.487 | USD 100.48 | USD 8,364,802.67 | N/A |
| 342 | BTJX109 | CISCO SYSTEMS INC US17275RBY71 | OTC | USD | 83,246.487 | USD 101.01 | USD 8,409,073.99 | N/A |
| 343 | BF347Y6 | CITIGROUP INC US172967LP48 | OTC | USD | 83,246.487 | USD 99.02 | USD 8,243,250.31 | N/A |
| 344 | BJ9N143 | CITIGROUP INC US172967ME81 | OTC | USD | 83,246.487 | USD 97.85 | USD 8,145,759.52 | N/A |
| 345 | BMH3V24 | CITIGROUP INC US172967MP39 | OTC | USD | 83,246.487 | USD 98.36 | USD 8,188,257.68 | N/A |
| 346 | BMWJ0T7 | CITIGROUP INC US172967MS77 | OTC | USD | 83,246.487 | USD 91.46 | USD 7,613,320.81 | N/A |
| 347 | BPSK783 | CITIGROUP INC US172967NN71 | OTC | USD | 166,492.975 | USD 93.45 | USD 15,558,122.48 | N/A |
| 348 | BPCTMM5 | CITIGROUP INC US172967NU15 | OTC | USD | 83,246.487 | USD 98.92 | USD 8,234,838.26 | N/A |
| 349 | BJN59J6 | CITIGROUP INC US172967PA33 | OTC | USD | 83,246.487 | USD 106.09 | USD 8,831,728.89 | N/A |
| 350 | BRBYMN6 | CITIGROUP INC US172967PF20 | OTC | USD | 166,492.975 | USD 100.96 | USD 16,808,592.94 | N/A |
| 351 | BRBYMP8 | CITIGROUP INC US172967PG03 | OTC | USD | 124,869.731 | USD 101.24 | USD 12,642,278.57 | N/A |
| 352 | BT6MF52 | CITIGROUP INC US172967PN53 | OTC | USD | 124,869.731 | USD 101.04 | USD 12,617,067.37 | N/A |
| 353 | BR2NXM8 | CITIBANK NA US17325FBK30 | OTC | USD | 208,116.218 | USD 100.70 | USD 20,957,446.78 | N/A |
| 354 | BLGSHB4 | CITIGROUP INC US17327CAQ69 | OTC | USD | 166,492.975 | USD 89.95 | USD 14,975,849.93 | N/A |
| 355 | BMJ0DB6 | CITIGROUP INC US17327CAR43 | OTC | USD | 83,246.487 | USD 103.81 | USD 8,641,816.18 | N/A |
| 356 | BTTRND8 | CITIGROUP INC US17327CBA09 | OTC | USD | 83,246.487 | USD 99.79 | USD 8,307,213.58 | N/A |
| 357 | BNHP752 | CITIZENS FINANCIAL GROUP US174610BE40 | OTC | USD | 41,623.244 | USD 99.72 | USD 4,150,492.13 | N/A |
| 358 | BRBCSN2 | CITIZENS FINANCIAL GROUP US174610BF15 | OTC | USD | 41,623.244 | USD 102.25 | USD 4,255,840.55 | N/A |
| 359 | BRT6M34 | CITIZENS FINANCIAL GROUP US174610BH70 | OTC | USD | 41,623.244 | USD 102.14 | USD 4,251,423.91 | N/A |
| 360 | BMHF9T3 | CITIZENS FINANCIAL GROUP US174610BJ37 | OTC | USD | 41,623.244 | USD 100.67 | USD 4,190,091.23 | N/A |
| 361 | BMBPZ80 | CLOROX COMPANY US189054AX72 | OTC | USD | 41,623.244 | USD 89.16 | USD 3,710,925.70 | N/A |
| 362 | BKSJPV4 | COCA-COLA CO/THE US191216CV08 | OTC | USD | 83,246.487 | USD 89.89 | USD 7,482,777.00 | N/A |
| 363 | BNTDCF9 | COCA-COLA CO/THE US191216DK34 | OTC | USD | 83,246.487 | USD 89.48 | USD 7,449,266.13 | N/A |
| 364 | BLF8XX9 | COCA-COLA CO/THE US191216DP21 | OTC | USD | 41,623.244 | USD 88.87 | USD 3,698,871.61 | N/A |
| 365 | BT3NGP5 | COCA-COLA CO/THE US191216DY38 | OTC | USD | 41,623.244 | USD 99.30 | USD 4,133,065.31 | N/A |
| 366 | BNXJFD2 | COLGATE-PALMOLIVE CO US194162AP89 | OTC | USD | 41,623.244 | USD 93.11 | USD 3,875,718.36 | N/A |
| 367 | BKV4BZ2 | COMCAST CORP US20030NDA63 | OTC | USD | 83,246.487 | USD 93.04 | USD 7,745,410.51 | N/A |
| 368 | BMGQ5B1 | COMCAST CORP US20030NDG34 | OTC | USD | 83,246.487 | USD 95.59 | USD 7,957,208.72 | N/A |
| 369 | BL6D3L1 | COMCAST CORP US20030NDM02 | OTC | USD | 83,246.487 | USD 88.22 | USD 7,343,739.55 | N/A |
| 370 | BQPF830 | COMCAST CORP US20030NEE76 | OTC | USD | 83,246.487 | USD 98.46 | USD 8,196,167.77 | N/A |
| 371 | BRBL721 | COMCAST CORP US20030NEP24 | OTC | USD | 83,246.487 | USD 100.62 | USD 8,376,053.43 | N/A |
| 372 | BPG9Q63 | FIFTH THIRD FINANCL CORP US200340AW72 | OTC | USD | 41,623.244 | USD 102.40 | USD 4,262,385.39 | N/A |
| 373 | BQV0HX2 | COMMONSPIRIT HEALTH US20268JAS24 | OTC | USD | 41,623.244 | USD 99.48 | USD 4,140,635.74 | N/A |
| 374 | BT04GF1 | COMMONSPIRIT HEALTH US20268JAY91 | OTC | USD | 41,623.244 | USD 97.59 | USD 4,061,944.92 | N/A |
| 375 | BKMGCC1 | COMMONWEALTH EDISON CO US202795JR27 | OTC | USD | 41,623.244 | USD 91.68 | USD 3,815,909.09 | N/A |
| 376 | BV1DM42 | CONAGRA BRANDS INC US205887CK64 | OTC | USD | 83,246.487 | USD 99.22 | USD 8,260,018.65 | N/A |
| 377 | BNTDWP9 | CONCENTRIX CORP US20602DAB73 | OTC | USD | 41,623.244 | USD 99.70 | USD 4,150,028.86 | N/A |
| 378 | BP6C8T9 | CONNECTICUT LIGHT & PWR US207597EN17 | OTC | USD | 41,623.244 | USD 87.61 | USD 3,646,701.03 | N/A |
| 379 | BTBKBY2 | CONOCOPHILLIPS COMPANY US20826FBK12 | OTC | USD | 124,869.731 | USD 100.33 | USD 12,527,644.41 | N/A |
| 380 | BK8TZ69 | CON EDISON CO OF NY INC US209111FX66 | OTC | USD | 41,623.244 | USD 95.44 | USD 3,972,629.35 | N/A |
| 381 | BNG8XN2 | CON EDISON CO OF NY INC US209111GE76 | OTC | USD | 83,246.487 | USD 101.52 | USD 8,451,247.49 | N/A |
| 382 | BMYSSQ5 | CONSTELLATION BRANDS INC US21036PBF45 | OTC | USD | 41,623.244 | USD 93.19 | USD 3,878,808.06 | N/A |
| 383 | BMD9W23 | CONSTELLATION BRANDS INC US21036PBH01 | OTC | USD | 83,246.487 | USD 87.74 | USD 7,304,110.06 | N/A |
| 384 | BNG8SR1 | CONSTELLATION EN GEN LLC US210385AB64 | OTC | USD | 83,246.487 | USD 101.62 | USD 8,459,179.21 | N/A |
| 385 | BQKR938 | CONSTELLATION EN GEN LLC US210385AC48 | OTC | USD | 41,623.244 | USD 103.95 | USD 4,326,695.80 | N/A |
| 386 | BNYNTC0 | CONSUMERS ENERGY CO US210518DP81 | OTC | USD | 83,246.487 | USD 93.35 | USD 7,771,007.98 | N/A |
| 387 | BF19CF9 | CONTINENTAL RESOURCES US212015AS02 | OTC | USD | 41,623.244 | USD 99.37 | USD 4,136,042.20 | N/A |
| 388 | BPYS2Z3 | COREBRIDGE FINANCIAL INC US21871XAP42 | OTC | USD | 41,623.244 | USD 101.20 | USD 4,212,367.99 | N/A |
| 389 | BQB3R97 | COREBRIDGE FINANCIAL INC US21871XAR08 | OTC | USD | 41,623.244 | USD 104.15 | USD 4,335,138.24 | N/A |
| 390 | BLFHNB4 | CORNELL UNIVERSITY US219207AC11 | OTC | USD | 41,623.244 | USD 99.54 | USD 4,143,056.55 | N/A |
| 391 | BMTYMJ9 | COPT DEFENSE PROP LP US22003BAM81 | OTC | USD | 49,947.892 | USD 90.26 | USD 4,508,224.84 | N/A |
| 392 | BMG2X93 | COSTCO WHOLESALE CORP US22160KAP03 | OTC | USD | 83,246.487 | USD 90.12 | USD 7,501,838.78 | N/A |
| 393 | BSY3K66 | COUSINS PROPERTIES LP US222793AB73 | OTC | USD | 41,623.244 | USD 101.04 | USD 4,205,434.81 | N/A |
| 394 | BMD0WD7 | CROWN CASTLE INC US22822VAY74 | OTC | USD | 41,623.244 | USD 88.51 | USD 3,684,015.44 | N/A |
| 395 | BSBH2X2 | CROWN CASTLE INC US22822VBD29 | OTC | USD | 41,623.244 | USD 102.09 | USD 4,249,490.93 | N/A |
| 396 | BSMRJK7 | CROWN CASTLE INC US22822VBF76 | OTC | USD | 41,623.244 | USD 100.15 | USD 4,168,677.74 | N/A |
| 397 | BSWVLR0 | CROWN CASTLE INC US22822VBG59 | OTC | USD | 83,246.487 | USD 98.79 | USD 8,223,950.45 | N/A |
| 398 | BJ5HB05 | CUBESMART LP US22966RAE62 | OTC | USD | 41,623.244 | USD 99.00 | USD 4,120,591.65 | N/A |
| 399 | BS5WPX4 | CUMMINS INC US231021AZ96 | OTC | USD | 83,246.487 | USD 100.02 | USD 8,326,107.21 | N/A |
| 400 | BK77J84 | DCP MIDSTREAM OPERATING US23311VAH06 | OTC | USD | 41,623.244 | USD 101.21 | USD 4,212,689.74 | N/A |
| 401 | BNKB5T7 | D.R. HORTON INC US23331ABT51 | OTC | USD | 41,623.244 | USD 100.26 | USD 4,173,113.94 | N/A |
| 402 | BKVB8X0 | DTE ENERGY CO US233331BF33 | OTC | USD | 83,246.487 | USD 93.86 | USD 7,813,391.26 | N/A |
| 403 | BMWGRX1 | DTE ENERGY CO US233331BJ54 | OTC | USD | 41,623.244 | USD 100.46 | USD 4,181,497.70 | N/A |
| 404 | BM7SRS7 | DTE ELECTRIC CO US23338VAM81 | OTC | USD | 41,623.244 | USD 91.15 | USD 3,794,065.21 | N/A |
| 405 | BPK7YH0 | DTE ELECTRIC CO US23338VAV80 | OTC | USD | 41,623.244 | USD 101.43 | USD 4,221,798.57 | N/A |
| 406 | B065ZJ2 | MERCEDES-BENZ FIN NA US233835AQ08 | OTC | USD | 41,623.244 | USD 114.51 | USD 4,766,131.53 | N/A |
| 407 | BP5WY92 | DARDEN RESTAURANTS INC US237194AQ87 | OTC | USD | 41,623.244 | USD 99.23 | USD 4,130,168.74 | N/A |
| 408 | BF58H79 | JOHN DEERE CAPITAL CORP US24422ETW92 | OTC | USD | 83,246.487 | USD 98.32 | USD 8,184,866.22 | N/A |
| 409 | BNKCJV0 | JOHN DEERE CAPITAL CORP US24422EVS52 | OTC | USD | 41,623.244 | USD 88.23 | USD 3,672,540.33 | N/A |
| 410 | BQMS2V8 | JOHN DEERE CAPITAL CORP US24422EWV72 | OTC | USD | 83,246.487 | USD 100.89 | USD 8,398,500.02 | N/A |
| 411 | BQB5PL1 | JOHN DEERE CAPITAL CORP US24422EXH79 | OTC | USD | 83,246.487 | USD 100.22 | USD 8,343,171.90 | N/A |
| 412 | BSVHXY0 | JOHN DEERE CAPITAL CORP US24422EXP95 | OTC | USD | 41,623.244 | USD 100.67 | USD 4,190,296.85 | N/A |
| 413 | BT3CQ52 | JOHN DEERE CAPITAL CORP US24422EXU80 | OTC | USD | 83,246.487 | USD 100.60 | USD 8,374,605.78 | N/A |
| 414 | BS55PG6 | JOHN DEERE CAPITAL CORP US24422EYE30 | OTC | USD | 83,246.487 | USD 99.88 | USD 8,314,684.96 | N/A |
| 415 | BQ3PT17 | DELL INT LLC / EMC CORP US24703DBJ90 | OTC | USD | 83,246.487 | USD 101.16 | USD 8,420,899.15 | N/A |
| 416 | BTWR8C9 | DELL INT LLC / EMC CORP US24703TAN63 | OTC | USD | 83,246.487 | USD 101.40 | USD 8,441,255.41 | N/A |
| 417 | BTWR8F2 | DELL INT LLC / EMC CORP US24703TAP12 | OTC | USD | 83,246.487 | USD 101.56 | USD 8,454,686.40 | N/A |
| 418 | BVH6YY9 | DELTA AIR LINES INC US247361A246 | OTC | USD | 41,623.244 | USD 100.30 | USD 4,174,612.38 | N/A |
| 419 | BVH88F4 | DELTA AIR LINES INC US247361A329 | OTC | USD | 41,623.244 | USD 100.64 | USD 4,189,170.94 | N/A |
| 420 | BM9YRS3 | DEUTSCHE BANK NY US251526CF47 | OTC | USD | 166,492.975 | USD 93.03 | USD 15,489,332.58 | N/A |
| 421 | BQD01V6 | DEUTSCHE BANK NY US251526CS67 | OTC | USD | 124,869.731 | USD 103.04 | USD 12,866,289.88 | N/A |
| 422 | BP4YNS1 | DEUTSCHE BANK NY US251526CY36 | OTC | USD | 124,869.731 | USD 99.14 | USD 12,379,031.95 | N/A |
| 423 | 4081788 | DEUTSCHE TELEKOM INT FIN US25156PAC77 | OTC | USD | 83,246.487 | USD 112.47 | USD 9,362,971.34 | N/A |
| 424 | 2864925 | DEVON ENERGY CORPORATION US25179SAD27 | OTC | USD | 66,597.19 | USD 114.05 | USD 7,595,416.83 | N/A |
| 425 | BQH8172 | DIAGEO INVESTMENT CORP US25245BAC19 | OTC | USD | 166,492.975 | USD 101.24 | USD 16,856,236.57 | N/A |
| 426 | BQWR7X2 | DIAMONDBACK ENERGY INC US25278XAV10 | OTC | USD | 83,246.487 | USD 106.57 | USD 8,871,267.64 | N/A |
| 427 | BFXG7N1 | DIGITAL REALTY TRUST LP US25389JAT34 | OTC | USD | 41,623.244 | USD 99.59 | USD 4,145,376.63 | N/A |
| 428 | BKMDXP2 | WALT DISNEY COMPANY/THE US254687EB89 | OTC | USD | 83,246.487 | USD 109.54 | USD 9,119,027.50 | N/A |
| 429 | BKKKD11 | WALT DISNEY COMPANY/THE US254687FL52 | OTC | USD | 124,869.731 | USD 92.54 | USD 11,555,411.19 | N/A |
| 430 | BSD5MF6 | WALT DISNEY COMPANY/THE US254687GC45 | OTC | USD | 83,246.487 | USD 98.28 | USD 8,181,105.15 | N/A |
| 431 | BQ71Z68 | CAPITAL ONE FINANCIAL CO US254709AT53 | OTC | USD | 83,246.487 | USD 114.17 | USD 9,503,938.45 | N/A |
| 432 | BFY0D67 | DOLLAR GENERAL CORP US256677AF29 | OTC | USD | 41,623.244 | USD 99.00 | USD 4,120,526.72 | N/A |
| 433 | BRBKHP1 | DOLLAR GENERAL CORP US256677AP01 | OTC | USD | 41,623.244 | USD 101.02 | USD 4,204,810.46 | N/A |
| 434 | BFY8ZY3 | DOLLAR TREE INC US256746AH16 | OTC | USD | 49,947.892 | USD 99.27 | USD 4,958,092.02 | N/A |
| 435 | BM6KKK7 | DOMINION ENERGY INC US25746UDG13 | OTC | USD | 83,246.487 | USD 95.18 | USD 7,923,254.15 | N/A |
| 436 | BS6Q8D6 | DOMINION ENERGY INC US25746UDT34 | OTC | USD | 83,246.487 | USD 103.08 | USD 8,580,967.99 | N/A |
| 437 | BR85ZP5 | DOMINION ENERGY INC US25746UDV89 | OTC | USD | 41,623.244 | USD 101.96 | USD 4,243,780.22 | N/A |
| 438 | BTJT9K3 | DOMINION ENERGY INC US25746UDX46 | OTC | USD | 83,246.487 | USD 100.76 | USD 8,387,723.76 | N/A |
| 439 | BMW64Q3 | DOW CHEMICAL CO/THE US260543DG52 | OTC | USD | 41,623.244 | USD 105.10 | USD 4,374,808.94 | N/A |
| 440 | BRRGLM8 | DOW CHEMICAL CO/THE US260543DJ91 | OTC | USD | 41,623.244 | USD 98.35 | USD 4,093,681.39 | N/A |
| 441 | BMCJYQ2 | EIDP INC US263534CR89 | OTC | USD | 41,623.244 | USD 97.88 | USD 4,074,065.19 | N/A |
| 442 | BM8RPH8 | DUKE ENERGY CORP US26441CBH79 | OTC | USD | 83,246.487 | USD 91.63 | USD 7,628,262.73 | N/A |
| 443 | BNBVDC5 | DUKE ENERGY CORP US26441CBT18 | OTC | USD | 83,246.487 | USD 97.67 | USD 8,130,678.59 | N/A |
| 444 | BP5JPC3 | DUKE ENERGY CORP US26441CBZ77 | OTC | USD | 41,623.244 | USD 103.47 | USD 4,306,945.57 | N/A |
| 445 | BQB3RT7 | DUKE ENERGY CORP US26441CCG87 | OTC | USD | 41,623.244 | USD 103.68 | USD 4,315,298.11 | N/A |
| 446 | BKM3QL9 | DUKE ENERGY CAROLINAS US26442CBA18 | OTC | USD | 83,246.487 | USD 92.67 | USD 7,714,104.01 | N/A |
| 447 | BMHC5Z2 | DUKE ENERGY OHIO INC US26442EAH36 | OTC | USD | 83,246.487 | USD 90.74 | USD 7,553,760.45 | N/A |
| 448 | BN90FR3 | DUKE ENERGY OHIO INC US26442EAJ91 | OTC | USD | 124,869.731 | USD 101.15 | USD 12,631,108.98 | N/A |
| 449 | BT7MGJ2 | DUPONT DE NEMOURS INC US26614NAC65 | OTC | USD | 43,288.173 | USD 99.80 | USD 4,320,250.18 | N/A |
| 450 | BLBMLZ3 | EOG RESOURCES INC US26875PAU57 | OTC | USD | 41,623.244 | USD 98.83 | USD 4,113,533.60 | N/A |
| 451 | BV4M6T9 | EOG RESOURCES INC US26875PAY79 | OTC | USD | 41,623.244 | USD 100.36 | USD 4,177,407.80 | N/A |
| 452 | BV4M6V1 | EOG RESOURCES INC US26875PAZ45 | OTC | USD | 41,623.244 | USD 100.52 | USD 4,183,916.42 | N/A |
| 453 | BJLK272 | ERP OPERATING LP US26884ABL61 | OTC | USD | 41,623.244 | USD 95.31 | USD 3,967,305.32 | N/A |
| 454 | BV8CDY9 | ERP OPERATING LP US26884ABQ58 | OTC | USD | 41,623.244 | USD 100.14 | USD 4,168,065.46 | N/A |
| 455 | BJVB6C8 | EQT CORP US26884LAG41 | OTC | USD | 83,246.487 | USD 106.15 | USD 8,836,818.58 | N/A |
| 456 | BHQZFR9 | EPR PROPERTIES US26884UAF66 | OTC | USD | 41,623.244 | USD 96.07 | USD 3,998,854.07 | N/A |
| 457 | BTJYMX2 | EASTMAN CHEMICAL CO US277432BB57 | OTC | USD | 41,623.244 | USD 97.59 | USD 4,062,059.80 | N/A |
| 458 | BVCHTD1 | EATON CORP US278058DY59 | OTC | USD | 166,492.975 | USD 97.44 | USD 16,222,582.62 | N/A |
| 459 | BLGBMR4 | EBAY INC US278642AW32 | OTC | USD | 83,246.487 | USD 92.69 | USD 7,716,077.78 | N/A |
| 460 | BLQYF63 | ECOLAB INC US278865BE90 | OTC | USD | 83,246.487 | USD 100.61 | USD 8,375,240.12 | N/A |
| 461 | BQ697D4 | EDISON INTERNATIONAL US281020AW79 | OTC | USD | 83,246.487 | USD 104.38 | USD 8,689,100.19 | N/A |
| 462 | BMF2FK9 | EMERSON ELECTRIC CO US291011BN38 | OTC | USD | 41,623.244 | USD 89.71 | USD 3,734,116.50 | N/A |
| 463 | BMV8017 | EMERSON ELECTRIC CO US291011BQ68 | OTC | USD | 41,623.244 | USD 94.35 | USD 3,927,014.02 | N/A |
| 464 | BMG4F71 | EMERA US FINANCE LP US29103DAT37 | OTC | USD | 41,623.244 | USD 89.08 | USD 3,707,908.01 | N/A |
| 465 | BNHN574 | ENBRIDGE INC US29250NBR52 | OTC | USD | 124,869.731 | USD 102.94 | USD 12,853,970.23 | N/A |
| 466 | BPW6WG0 | ENBRIDGE INC US29250NCB91 | OTC | USD | 83,246.487 | USD 101.54 | USD 8,452,844.99 | N/A |
| 467 | BPLVKV7 | ENBRIDGE INC US29250NCG88 | OTC | USD | 41,623.244 | USD 105.31 | USD 4,383,269.70 | N/A |
| 468 | BSPVFR5 | ENBRIDGE INC US29250NCN30 | OTC | USD | 41,623.244 | USD 98.35 | USD 4,093,605.64 | N/A |
| 469 | BPLKW07 | ENERGY TRANSFER LP US29273VAP58 | OTC | USD | 83,246.487 | USD 101.44 | USD 8,444,621.07 | N/A |
| 470 | BQGG542 | ENERGY TRANSFER LP US29273VAS97 | OTC | USD | 83,246.487 | USD 103.17 | USD 8,588,182.97 | N/A |
| 471 | BQGG508 | ENERGY TRANSFER LP US29273VAU44 | OTC | USD | 166,492.975 | USD 107.68 | USD 17,928,274.84 | N/A |
| 472 | BN4FTR1 | ENSTAR GROUP LTD US29359UAC36 | OTC | USD | 41,623.244 | USD 88.73 | USD 3,693,423.96 | N/A |
| 473 | BT02B50 | ENTERGY CORP US29364GAQ64 | OTC | USD | 41,623.244 | USD 103.38 | USD 4,302,911.03 | N/A |
| 474 | BMX50N8 | ENTERGY LOUISIANA LLC US29364WBE75 | OTC | USD | 83,246.487 | USD 87.37 | USD 7,273,390.44 | N/A |
| 475 | BLB20M3 | ENTERGY TEXAS INC US29365TAK07 | OTC | USD | 41,623.244 | USD 86.98 | USD 3,620,502.53 | N/A |
| 476 | BRSB694 | ENTERGY MISSISSIPPI LLC US29366WAD83 | OTC | USD | 83,246.487 | USD 99.44 | USD 8,278,302.91 | N/A |
| 477 | B06K8Q5 | ENTERPRISE PRODUCTS OPER US293791AP47 | OTC | USD | 83,246.487 | USD 110.17 | USD 9,171,459.47 | N/A |
| 478 | BYWF668 | ENTERPRISE PRODUCTS OPER US29379VBR33 | OTC | USD | 41,623.244 | USD 99.99 | USD 4,161,991.79 | N/A |
| 479 | BVDD8S6 | ENTERPRISE PRODUCTS OPER US29379VCJ08 | OTC | USD | 83,246.487 | USD 99.61 | USD 8,292,596.33 | N/A |
| 480 | BVDD8T7 | ENTERPRISE PRODUCTS OPER US29379VCK70 | OTC | USD | 41,623.244 | USD 99.36 | USD 4,135,641.37 | N/A |
| 481 | BS3FRC8 | EQUINIX EU 2 FINANCING C US29390XAA28 | OTC | USD | 41,623.244 | USD 101.08 | USD 4,207,369.04 | N/A |
| 482 | BMX20Y0 | EQUIFAX INC US294429AS42 | OTC | USD | 41,623.244 | USD 93.52 | USD 3,892,458.40 | N/A |
| 483 | BNHSXR5 | EQUIFAX INC US294429AV70 | OTC | USD | 41,623.244 | USD 100.73 | USD 4,192,703.51 | N/A |
| 484 | BN773H2 | EQUINIX INC US29444UBU97 | OTC | USD | 83,246.487 | USD 94.19 | USD 7,841,060.73 | N/A |
| 485 | BMCPMQ6 | ESSENTIAL UTILITIES INC US29670GAF90 | OTC | USD | 41,623.244 | USD 89.07 | USD 3,707,360.25 | N/A |
| 486 | BKPHQB8 | ESSEX PORTFOLIO LP US29717PAU12 | OTC | USD | 41,623.244 | USD 94.03 | USD 3,913,696.24 | N/A |
| 487 | BQKW085 | ESSEX PORTFOLIO LP US29717PBA49 | OTC | USD | 41,623.244 | USD 101.37 | USD 4,219,406.48 | N/A |
| 488 | BRS9PQ8 | ESTEE LAUDER CO INC US29736RAT77 | OTC | USD | 83,246.487 | USD 97.71 | USD 8,134,205.74 | N/A |
| 489 | BMGBZX8 | EVERGY KANSAS CENTRAL US30036FAC59 | OTC | USD | 41,623.244 | USD 105.21 | USD 4,379,086.98 | N/A |
| 490 | BMHWG15 | EVERSOURCE ENERGY US30040WAL28 | OTC | USD | 41,623.244 | USD 89.57 | USD 3,728,281.34 | N/A |
| 491 | BPJP6K2 | EVERSOURCE ENERGY US30040WAP32 | OTC | USD | 83,246.487 | USD 91.45 | USD 7,613,226.75 | N/A |
| 492 | BQXJF33 | EVERSOURCE ENERGY US30040WAT53 | OTC | USD | 41,623.244 | USD 101.18 | USD 4,211,615.44 | N/A |
| 493 | BD978H5 | EXELON CORP US30161NAQ43 | OTC | USD | 41,623.244 | USD 96.67 | USD 4,023,817.61 | N/A |
| 494 | BN45Q03 | EXELON CORP US30161NBJ90 | OTC | USD | 41,623.244 | USD 100.95 | USD 4,201,667.90 | N/A |
| 495 | BN45Q14 | EXELON CORP US30161NBK63 | OTC | USD | 41,623.244 | USD 101.24 | USD 4,213,785.68 | N/A |
| 496 | BRX9ZV8 | EXELON CORP US30161NBQ34 | OTC | USD | 41,623.244 | USD 103.51 | USD 4,308,476.06 | N/A |
| 497 | BT028Y8 | F&G ANNUITIES & LIFE INC US30190AAF12 | OTC | USD | 41,623.244 | USD 101.67 | USD 4,231,696.99 | N/A |
| 498 | BLTZ2F1 | EXPEDIA GROUP INC US30212PAR64 | OTC | USD | 83,246.487 | USD 94.61 | USD 7,875,857.76 | N/A |
| 499 | BTWQZ70 | EXPEDIA GROUP INC US30212PBM68 | OTC | USD | 41,623.244 | USD 98.10 | USD 4,083,060.81 | N/A |
| 500 | BMHVCL4 | EXTRA SPACE STORAGE LP US30225VAG23 | OTC | USD | 41,623.244 | USD 86.30 | USD 3,591,881.14 | N/A |
| 501 | BMXLV11 | EXTRA SPACE STORAGE LP US30225VAH06 | OTC | USD | 41,623.244 | USD 97.78 | USD 4,070,079.35 | N/A |
| 502 | BR55HX0 | EXTRA SPACE STORAGE LP US30225VAP22 | OTC | USD | 41,623.244 | USD 89.26 | USD 3,715,278.24 | N/A |
| 503 | BQXH7Z3 | EXTRA SPACE STORAGE LP US30225VAS60 | OTC | USD | 41,623.244 | USD 100.42 | USD 4,179,951.81 | N/A |
| 504 | BLSSZB8 | EXXON MOBIL CORPORATION US30231GBK76 | OTC | USD | 83,246.487 | USD 96.52 | USD 8,034,814.43 | N/A |
| 505 | BMGK052 | META PLATFORMS INC US30303M8H84 | OTC | USD | 83,246.487 | USD 94.23 | USD 7,844,499.64 | N/A |
| 506 | BQPF8D0 | META PLATFORMS INC US30303M8L96 | OTC | USD | 83,246.487 | USD 100.60 | USD 8,374,609.94 | N/A |
| 507 | BQPF8C9 | META PLATFORMS INC US30303M8N52 | OTC | USD | 83,246.487 | USD 99.70 | USD 8,299,919.53 | N/A |
| 508 | BT3NFJ2 | META PLATFORMS INC US30303M8U95 | OTC | USD | 41,623.244 | USD 97.79 | USD 4,070,289.13 | N/A |
| 509 | BSLN7K2 | META PLATFORMS INC US30303MAB81 | OTC | USD | 83,246.487 | USD 98.14 | USD 8,169,424.00 | N/A |
| 510 | BSLN7J1 | META PLATFORMS INC US30303MAD48 | OTC | USD | 166,492.975 | USD 96.88 | USD 16,129,709.51 | N/A |
| 511 | BS6YXJ1 | META PLATFORMS INC US30303MAF95 | OTC | USD | 83,246.487 | USD 99.17 | USD 8,255,569.96 | N/A |
| 512 | BS6YXL3 | META PLATFORMS INC US30303MAG78 | OTC | USD | 83,246.487 | USD 98.94 | USD 8,236,489.87 | N/A |
| 513 | BN6SD54 | FAIRFAX FINL HLDGS LTD US303901BJ06 | OTC | USD | 41,623.244 | USD 93.20 | USD 3,879,422.00 | N/A |
| 514 | BRRFSS0 | FAIRFAX FINL HLDGS LTD US303901BL51 | OTC | USD | 41,623.244 | USD 102.07 | USD 4,248,574.80 | N/A |
| 515 | BMDN8S3 | FEDERAL REALTY OP LP US313747BA44 | OTC | USD | 41,623.244 | USD 95.02 | USD 3,955,053.10 | N/A |
| 516 | BTMJQS7 | FEDEX CORP US31428XDH61 | OTC | USD | 83,246.487 | USD 89.41 | USD 7,443,314.84 | N/A |
| 517 | BWRNH93 | FEDEX FREIGHT HOLDING CO US314352AA31 | OTC | USD | 41,623.244 | USD 98.38 | USD 4,094,935.92 | N/A |
| 518 | BHT5FN2 | FIDELITY NATL INFO SERV US31620MBJ45 | OTC | USD | 83,246.487 | USD 96.88 | USD 8,065,022.91 | N/A |
| 519 | BMFC3H2 | FIDELITY NATL INFO SERV US31620MBT27 | OTC | USD | 41,623.244 | USD 88.36 | USD 3,677,992.56 | N/A |
| 520 | BVCHPQ6 | FIDELITY NATL INFO SERV US31620MCE49 | OTC | USD | 41,623.244 | USD 98.68 | USD 4,107,388.34 | N/A |
| 521 | BMTD0M5 | FIDELITY NATL FINANCIAL US31620RAJ41 | OTC | USD | 41,623.244 | USD 94.01 | USD 3,912,938.28 | N/A |
| 522 | BMWF2M2 | FIFTH THIRD BANCORP US316773DG20 | OTC | USD | 83,246.487 | USD 99.62 | USD 8,293,417.98 | N/A |
| 523 | BMGBZR2 | FIFTH THIRD BANCORP US316773DL15 | OTC | USD | 41,623.244 | USD 102.37 | USD 4,260,961.88 | N/A |
| 524 | BNHPY06 | FIRST AMERICAN FINANCIAL US31847RAH57 | OTC | USD | 41,623.244 | USD 86.57 | USD 3,603,374.57 | N/A |
| 525 | BT6CFH4 | FIRST CITIZENS BANCSHARE US319626AA55 | OTC | USD | 41,623.244 | USD 97.56 | USD 4,060,939.72 | N/A |
| 526 | BP94290 | FIRSTENERGY TRANSMISSION US33767BAH24 | OTC | USD | 41,623.244 | USD 97.79 | USD 4,070,496.83 | N/A |
| 527 | BKF0BQ7 | FISERV INC US337738AU25 | OTC | USD | 83,246.487 | USD 95.74 | USD 7,970,070.31 | N/A |
| 528 | BMDWZL2 | FISERV INC US337738BB35 | OTC | USD | 83,246.487 | USD 97.96 | USD 8,154,909.14 | N/A |
| 529 | BQMS218 | FISERV INC US337738BE73 | OTC | USD | 41,623.244 | USD 100.66 | USD 4,189,726.19 | N/A |
| 530 | BSNVYD6 | FISERV INC US337738BL17 | OTC | USD | 83,246.487 | USD 98.69 | USD 8,215,633.29 | N/A |
| 531 | BKMGCD2 | FIRSTENERGY CORP US337932AL12 | OTC | USD | 41,623.244 | USD 92.22 | USD 3,838,321.54 | N/A |
| 532 | BMCT8F9 | FLEX LTD US33938XAB10 | OTC | USD | 41,623.244 | USD 99.35 | USD 4,135,449.07 | N/A |
| 533 | BQXJC65 | FLORIDA POWER & LIGHT CO US341081GL58 | OTC | USD | 124,869.731 | USD 100.65 | USD 12,568,310.74 | N/A |
| 534 | BNBXRG3 | FLORIDA POWER & LIGHT CO US341081GP62 | OTC | USD | 41,623.244 | USD 99.98 | USD 4,161,665.47 | N/A |
| 535 | BNTFNY1 | FLOWSERVE CORPORATION US34355JAB44 | OTC | USD | 41,623.244 | USD 88.17 | USD 3,670,117.85 | N/A |
| 536 | BK8JJ23 | FORD MOTOR COMPANY US345370CX67 | OTC | USD | 83,246.487 | USD 113.59 | USD 9,455,946.85 | N/A |
| 537 | BMTX1G6 | FORD MOTOR CREDIT CO LLC US345397C684 | OTC | USD | 166,492.975 | USD 105.63 | USD 17,586,386.52 | N/A |
| 538 | BRBD9D2 | FORD MOTOR CREDIT CO LLC US345397D427 | OTC | USD | 166,492.975 | USD 105.38 | USD 17,544,963.06 | N/A |
| 539 | BPBJXV2 | FORD MOTOR CREDIT CO LLC US345397E664 | OTC | USD | 166,492.975 | USD 100.11 | USD 16,667,468.50 | N/A |
| 540 | BK7CRB8 | FORTUNE BRANDS INNOVATIO US34964CAE66 | OTC | USD | 41,623.244 | USD 95.10 | USD 3,958,518.65 | N/A |
| 541 | BJLV907 | FOX CORP US35137LAH87 | OTC | USD | 41,623.244 | USD 99.89 | USD 4,157,635.09 | N/A |
| 542 | BPSQ9N0 | FOX CORP US35137LAN55 | OTC | USD | 41,623.244 | USD 106.70 | USD 4,441,059.83 | N/A |
| 543 | 7310155 | ORANGE SA US35177PAL13 | OTC | USD | 49,947.892 | USD 116.74 | USD 5,830,963.41 | N/A |
| 544 | BL9X3V8 | FREEPORT-MCMORAN INC US35671DCH61 | OTC | USD | 83,246.487 | USD 99.16 | USD 8,255,031.36 | N/A |
| 545 | BYWRSW4 | GATX CORP US361448BA03 | OTC | USD | 41,623.244 | USD 98.07 | USD 4,082,135.10 | N/A |
| 546 | BKDJ821 | GLP CAPITAL LP / FIN II US361841AP42 | OTC | USD | 41,623.244 | USD 95.89 | USD 3,991,152.52 | N/A |
| 547 | BL57VT8 | GLP CAPITAL LP / FIN II US361841AQ25 | OTC | USD | 83,246.487 | USD 94.22 | USD 7,843,779.56 | N/A |
| 548 | BSC9M15 | GXO LOGISTICS INC US36262GAF81 | OTC | USD | 41,623.244 | USD 103.07 | USD 4,289,947.06 | N/A |
| 549 | BT3NFZ8 | GE HEALTHCARE TECH INC US36266GAA58 | OTC | USD | 41,623.244 | USD 100.19 | USD 4,170,290.22 | N/A |
| 550 | BRV14Q4 | GE HEALTHCARE TECH INC US36266GAC15 | OTC | USD | 41,623.244 | USD 100.73 | USD 4,192,852.52 | N/A |
| 551 | BQLPVB3 | GE HEALTHCARE TECH INC US36267VAH69 | OTC | USD | 83,246.487 | USD 103.28 | USD 8,597,618.96 | N/A |
| 552 | BMFFM41 | GENERAL DYNAMICS CORP US369550BM97 | OTC | USD | 83,246.487 | USD 96.46 | USD 8,030,354.91 | N/A |
| 553 | 2859233 | GENERAL ELECTRIC CO US36962GXZ26 | OTC | USD | 83,246.487 | USD 109.74 | USD 9,135,059.94 | N/A |
| 554 | BMHP841 | GENERAL MILLS INC US370334CQ51 | OTC | USD | 41,623.244 | USD 87.50 | USD 3,642,104.99 | N/A |
| 555 | BNVTWX3 | GENERAL MILLS INC US370334CT90 | OTC | USD | 41,623.244 | USD 98.66 | USD 4,106,674.50 | N/A |
| 556 | BTJ0L55 | GENERAL MILLS INC US370334DA90 | OTC | USD | 41,623.244 | USD 100.20 | USD 4,170,586.99 | N/A |
| 557 | BF3T633 | GENERAL MOTORS FINL CO US37045XCG97 | OTC | USD | 83,246.487 | USD 98.86 | USD 8,229,612.04 | N/A |
| 558 | BN7QLG4 | GENERAL MOTORS FINL CO US37045XDE31 | OTC | USD | 83,246.487 | USD 89.00 | USD 7,409,324.47 | N/A |
| 559 | BNXLMQ0 | GENERAL MOTORS FINL CO US37045XDH61 | OTC | USD | 83,246.487 | USD 96.00 | USD 7,991,988.27 | N/A |
| 560 | BNDB1L8 | GENERAL MOTORS FINL CO US37045XDV55 | OTC | USD | 83,246.487 | USD 98.54 | USD 8,203,412.71 | N/A |
| 561 | BPXZ211 | GENERAL MOTORS FINL CO US37045XED49 | OTC | USD | 83,246.487 | USD 105.74 | USD 8,802,440.28 | N/A |
| 562 | BQLSDF0 | GENERAL MOTORS FINL CO US37045XEH52 | OTC | USD | 83,246.487 | USD 101.96 | USD 8,487,423.08 | N/A |
| 563 | BR4ZFX7 | GENERAL MOTORS FINL CO US37045XEY85 | OTC | USD | 83,246.487 | USD 102.09 | USD 8,498,721.30 | N/A |
| 564 | BTXN3N2 | GENERAL MOTORS FINL CO US37045XFB73 | OTC | USD | 83,246.487 | USD 101.33 | USD 8,435,043.56 | N/A |
| 565 | BTXMP66 | GENERAL MOTORS FINL CO US37045XFC56 | OTC | USD | 83,246.487 | USD 101.97 | USD 8,488,740.04 | N/A |
| 566 | BPJL5P8 | GENERAL MOTORS FINL CO US37045XFG60 | OTC | USD | 83,246.487 | USD 101.87 | USD 8,480,596.04 | N/A |
| 567 | BP93RS1 | GENUINE PARTS CO US372460AF25 | OTC | USD | 41,623.244 | USD 99.29 | USD 4,132,935.44 | N/A |
| 568 | BK4W603 | GEORGIA POWER CO US373334KL43 | OTC | USD | 58,272.541 | USD 94.23 | USD 5,491,250.56 | N/A |
| 569 | BQPF7S8 | GEORGIA POWER CO US373334KT78 | OTC | USD | 41,623.244 | USD 99.93 | USD 4,159,472.34 | N/A |
| 570 | BMTZ098 | GEORGIA POWER CO US373334LA78 | OTC | USD | 41,623.244 | USD 100.29 | USD 4,174,440.06 | N/A |
| 571 | BMDWBL4 | GILEAD SCIENCES INC US375558BX02 | OTC | USD | 41,623.244 | USD 96.09 | USD 3,999,503.81 | N/A |
| 572 | BQBBGP0 | GILEAD SCIENCES INC US375558BZ59 | OTC | USD | 41,623.244 | USD 102.32 | USD 4,258,881.55 | N/A |
| 573 | BTPH0N1 | GILEAD SCIENCES INC US375558CC55 | OTC | USD | 41,623.244 | USD 100.00 | USD 4,162,451.73 | N/A |
| 574 | BS6VH45 | GLAXOSMITHKLINE CAP INC US377372AQ02 | OTC | USD | 41,623.244 | USD 98.58 | USD 4,103,360.05 | N/A |
| 575 | BK0WRZ9 | GLOBAL PAYMENTS INC US37940XAB82 | OTC | USD | 41,623.244 | USD 94.16 | USD 3,919,267.93 | N/A |
| 576 | BL5DCM6 | GLOBAL PAYMENTS INC US37940XAD49 | OTC | USD | 41,623.244 | USD 91.25 | USD 3,798,249.18 | N/A |
| 577 | BNBVCS4 | GLOBAL PAYMENTS INC US37940XAP78 | OTC | USD | 41,623.244 | USD 100.15 | USD 4,168,442.98 | N/A |
| 578 | BTWX065 | GLOBAL PAYMENTS INC US37940XAX03 | OTC | USD | 41,623.244 | USD 96.92 | USD 4,034,039.45 | N/A |
| 579 | BTWXB51 | GLOBAL PAYMENTS INC US37940XAY85 | OTC | USD | 41,623.244 | USD 96.12 | USD 4,000,748.34 | N/A |
| 580 | BP5H691 | GLOBE LIFE INC US37959EAB83 | OTC | USD | 41,623.244 | USD 98.09 | USD 4,082,670.38 | N/A |
| 581 | BMY62C3 | GOLDMAN SACHS GROUP INC US38141GA468 | OTC | USD | 83,246.487 | USD 103.72 | USD 8,634,158.34 | N/A |
| 582 | BMX7GN6 | GOLDMAN SACHS GROUP INC US38141GA534 | OTC | USD | 166,492.975 | USD 107.70 | USD 17,930,510.85 | N/A |
| 583 | BP9N640 | GOLDMAN SACHS GROUP INC US38141GA872 | OTC | USD | 332,985.949 | USD 102.27 | USD 34,053,044.51 | N/A |
| 584 | BP9N651 | GOLDMAN SACHS GROUP INC US38141GA955 | OTC | USD | 166,492.975 | USD 103.13 | USD 17,170,552.00 | N/A |
| 585 | BRC1656 | GOLDMAN SACHS GROUP INC US38141GB375 | OTC | USD | 83,246.487 | USD 99.65 | USD 8,295,131.19 | N/A |
| 586 | BS893R2 | GOLDMAN SACHS GROUP INC US38141GC449 | OTC | USD | 124,869.731 | USD 100.85 | USD 12,593,719.23 | N/A |
| 587 | BVBLWW4 | GOLDMAN SACHS GROUP INC US38141GC936 | OTC | USD | 83,246.487 | USD 100.79 | USD 8,390,668.19 | N/A |
| 588 | BF6Q761 | GOLDMAN SACHS GROUP INC US38141GWL49 | OTC | USD | 83,246.487 | USD 99.20 | USD 8,258,340.40 | N/A |
| 589 | BD1DDX2 | GOLDMAN SACHS GROUP INC US38141GWV21 | OTC | USD | 83,246.487 | USD 98.29 | USD 8,182,418.78 | N/A |
| 590 | BFXTLV6 | GOLDMAN SACHS GROUP INC US38141GWZ35 | OTC | USD | 83,246.487 | USD 99.04 | USD 8,244,514.83 | N/A |
| 591 | BMCPVP8 | GOLDMAN SACHS GROUP INC US38141GYB49 | OTC | USD | 291,362.706 | USD 89.40 | USD 26,047,776.34 | N/A |
| 592 | BMDWFT0 | GOLDMAN SACHS GROUP INC US38141GYN86 | OTC | USD | 83,246.487 | USD 88.46 | USD 7,363,974.28 | N/A |
| 593 | BW46M12 | GOLDMAN SACHS GROUP INC US38145GAU40 | OTC | USD | 41,623.244 | USD 96.67 | USD 4,023,771.41 | N/A |
| 594 | BTWQYG2 | GOLDMAN SACHS BDC INC US38147UAF49 | OTC | USD | 41,623.244 | USD 98.04 | USD 4,080,871.01 | N/A |
| 595 | BV3N154 | GOLDMAN SACHS PRIVATE CR US38152BAD38 | OTC | USD | 41,623.244 | USD 100.71 | USD 4,191,927.23 | N/A |
| 596 | BQRGLC1 | GOLUB CAPITAL BDC US38173MAD48 | OTC | USD | 41,623.244 | USD 102.67 | USD 4,273,453.01 | N/A |
| 597 | BN2T834 | GOLUB CAPITAL CAP FND US38179RAD70 | OTC | USD | 41,623.244 | USD 98.30 | USD 4,091,759.23 | N/A |
| 598 | BQT6FD8 | HF SINCLAIR CORP US403949AC48 | OTC | USD | 41,623.244 | USD 97.42 | USD 4,054,887.28 | N/A |
| 599 | BN4HDM0 | HA SUSTAINABLE INF CAP US40408AAA97 | OTC | USD | 41,623.244 | USD 102.08 | USD 4,248,958.57 | N/A |
| 600 | BPLJR43 | HCA INC US404119CJ66 | OTC | USD | 83,246.487 | USD 96.34 | USD 8,019,733.50 | N/A |
| 601 | BPLJQ13 | HCA INC US404119CK30 | OTC | USD | 166,492.975 | USD 92.35 | USD 15,376,142.33 | N/A |
| 602 | BQPF7Z5 | HCA INC US404119CP27 | OTC | USD | 83,246.487 | USD 100.99 | USD 8,406,707.29 | N/A |
| 603 | BLD74K2 | HCA INC US404119CT49 | OTC | USD | 83,246.487 | USD 101.56 | USD 8,454,123.66 | N/A |
| 604 | BLD74G8 | HCA INC US404119CU12 | OTC | USD | 83,246.487 | USD 101.34 | USD 8,435,824.41 | N/A |
| 605 | BMXNKF4 | HSBC HOLDINGS PLC US404280CH04 | OTC | USD | 166,492.975 | USD 92.18 | USD 15,346,791.28 | N/A |
| 606 | BMG6Z11 | HSBC HOLDINGS PLC US404280CL16 | OTC | USD | 166,492.975 | USD 96.71 | USD 16,102,081.67 | N/A |
| 607 | BPCKMT5 | HSBC HOLDINGS PLC US404280CV97 | OTC | USD | 166,492.975 | USD 94.68 | USD 15,763,062.01 | N/A |
| 608 | BMWK7Q6 | HSBC HOLDINGS PLC US404280CY37 | OTC | USD | 166,492.975 | USD 89.19 | USD 14,849,143.78 | N/A |
| 609 | BPH14L9 | HSBC HOLDINGS PLC US404280DV88 | OTC | USD | 166,492.975 | USD 105.44 | USD 17,555,620.28 | N/A |
| 610 | BQHN2P2 | HSBC HOLDINGS PLC US404280EC98 | OTC | USD | 166,492.975 | USD 110.55 | USD 18,405,888.25 | N/A |
| 611 | BQBDYM9 | HSBC HOLDINGS PLC US404280EE54 | OTC | USD | 166,492.975 | USD 102.05 | USD 16,990,150.20 | N/A |
| 612 | BSJQQ39 | HSBC HOLDINGS PLC US404280ER67 | OTC | USD | 166,492.975 | USD 100.41 | USD 16,717,191.63 | N/A |
| 613 | BVK5164 | HSBC HOLDINGS PLC US404280EW52 | OTC | USD | 166,492.975 | USD 100.75 | USD 16,773,706.00 | N/A |
| 614 | BPNXJM5 | HP INC US40434LAJ44 | OTC | USD | 83,246.487 | USD 89.11 | USD 7,418,474.92 | N/A |
| 615 | BTRFKP5 | HP INC US40434LAR69 | OTC | USD | 83,246.487 | USD 101.74 | USD 8,469,585.03 | N/A |
| 616 | BTY6MP5 | HPS CORPORATE LENDING FU US40440VAF22 | OTC | USD | 83,246.487 | USD 101.51 | USD 8,450,296.81 | N/A |
| 617 | BWXJHN9 | HPS CORPORATE LENDING FU US40440VAZ85 | OTC | USD | 41,623.244 | USD 98.25 | USD 4,089,405.02 | N/A |
| 618 | BL1LX43 | HALLIBURTON CO US406216BL45 | OTC | USD | 41,623.244 | USD 93.66 | USD 3,898,289.82 | N/A |
| 619 | BMW4JF1 | HANOVER INSURANCE GROUP US410867AG05 | OTC | USD | 41,623.244 | USD 90.36 | USD 3,761,090.86 | N/A |
| 620 | BW47PG1 | HASBRO INC US418056BB29 | OTC | USD | 41,623.244 | USD 98.36 | USD 4,093,981.50 | N/A |
| 621 | BK5W8R3 | HEALTHCARE RLTY HLDGS LP US42225UAG94 | OTC | USD | 41,623.244 | USD 93.86 | USD 3,906,774.71 | N/A |
| 622 | BG0TV49 | HEALTHPEAK OP LLC US42250PAA12 | OTC | USD | 108,220.433 | USD 93.90 | USD 10,162,418.16 | N/A |
| 623 | BNTY9C8 | HEICO CORP US422806AB58 | OTC | USD | 41,623.244 | USD 101.12 | USD 4,208,777.57 | N/A |
| 624 | BMZ0JP6 | HELMERICH & PAYNE INC US423452AG66 | OTC | USD | 41,623.244 | USD 89.64 | USD 3,731,142.94 | N/A |
| 625 | BK7G3T0 | HERSHEY COMPANY US427866BD93 | OTC | USD | 41,623.244 | USD 93.54 | USD 3,893,309.18 | N/A |
| 626 | BTJX0Z7 | HERSHEY COMPANY US427866BM92 | OTC | USD | 41,623.244 | USD 101.09 | USD 4,207,897.24 | N/A |
| 627 | BS6RQC4 | HP ENTERPRISE CO US42824CBT53 | OTC | USD | 83,246.487 | USD 99.26 | USD 8,262,855.69 | N/A |
| 628 | BS6RQD5 | HP ENTERPRISE CO US42824CBU27 | OTC | USD | 83,246.487 | USD 99.25 | USD 8,262,049.04 | N/A |
| 629 | BTBKG81 | HP ENTERPRISE CO US42824CCE75 | OTC | USD | 41,623.244 | USD 100.13 | USD 4,167,773.68 | N/A |
| 630 | BJLV5N2 | HIGHWOODS REALTY LP US431282AR39 | OTC | USD | 41,623.244 | USD 97.71 | USD 4,066,820.66 | N/A |
| 631 | BN4BCD6 | AMRIZE FINANCE US LLC US43475RAR75 | OTC | USD | 41,623.244 | USD 100.41 | USD 4,179,547.23 | N/A |
| 632 | BK8TZD6 | HOME DEPOT INC US437076CB65 | OTC | USD | 41,623.244 | USD 93.62 | USD 3,896,847.99 | N/A |
| 633 | BMCPK06 | HOME DEPOT INC US437076CF79 | OTC | USD | 124,869.731 | USD 86.09 | USD 10,749,996.43 | N/A |
| 634 | BMGSDM4 | HOME DEPOT INC US437076CH36 | OTC | USD | 83,246.487 | USD 94.19 | USD 7,840,990.80 | N/A |
| 635 | BSY14T1 | HOME DEPOT INC US437076DE95 | OTC | USD | 83,246.487 | USD 99.56 | USD 8,287,805.50 | N/A |
| 636 | BS0DSC2 | HONEYWELL AEROSPACE INC US43849RAE53 | OTC | USD | 83,246.487 | USD 97.95 | USD 8,154,296.45 | N/A |
| 637 | BS0DRT2 | HONEYWELL AEROSPACE INC US43849RAF29 | OTC | USD | 83,246.487 | USD 97.65 | USD 8,129,084.42 | N/A |
| 638 | BK9DLD9 | HONEYWELL INTERNATIONAL US438516BU93 | OTC | USD | 41,623.244 | USD 94.38 | USD 3,928,325.15 | N/A |
| 639 | BQC5S77 | HONEYWELL INTERNATIONAL US438516CS39 | OTC | USD | 41,623.244 | USD 99.53 | USD 4,142,958.73 | N/A |
| 640 | BN0Z577 | HORMEL FOODS CORP US440452AH36 | OTC | USD | 41,623.244 | USD 94.90 | USD 3,949,890.15 | N/A |
| 641 | BKPQLD2 | HOST HOTELS & RESORTS LP US44107TAZ93 | OTC | USD | 41,623.244 | USD 93.92 | USD 3,909,165.14 | N/A |
| 642 | BSCC054 | HOST HOTELS & RESORTS LP US44107TBB17 | OTC | USD | 41,623.244 | USD 101.34 | USD 4,218,204.40 | N/A |
| 643 | BL97DH6 | HUMANA INC US444859BR26 | OTC | USD | 41,623.244 | USD 86.08 | USD 3,583,064.09 | N/A |
| 644 | BQ69767 | HUMANA INC US444859BV38 | OTC | USD | 41,623.244 | USD 102.67 | USD 4,273,335.22 | N/A |
| 645 | BKDMLG5 | HUNTINGTON BANCSHARES US446150AS35 | OTC | USD | 124,869.731 | USD 92.19 | USD 11,511,533.21 | N/A |
| 646 | BM9CL85 | HUNTINGTON BANCSHARES US446150AX20 | OTC | USD | 83,246.487 | USD 85.67 | USD 7,131,441.86 | N/A |
| 647 | BMF1DQ8 | HUNTINGTON INGALLS INDUS US446413AT37 | OTC | USD | 49,947.892 | USD 97.43 | USD 4,866,492.08 | N/A |
| 648 | BR3WF39 | HYATT HOTELS CORP US448579AR35 | OTC | USD | 83,246.487 | USD 101.13 | USD 8,418,677.30 | N/A |
| 649 | BQWNTV2 | IBM INTERNAT CAPITAL US449276AE42 | OTC | USD | 83,246.487 | USD 98.18 | USD 8,173,006.93 | N/A |
| 650 | BNGJGG9 | IDEX CORP US45167RAH75 | OTC | USD | 41,623.244 | USD 89.65 | USD 3,731,589.56 | N/A |
| 651 | BQ3R8H2 | ILLUMINA INC US452327AR08 | OTC | USD | 41,623.244 | USD 99.17 | USD 4,127,861.57 | N/A |
| 652 | BNSP5F7 | ING GROEP NV US456837BH52 | OTC | USD | 166,492.975 | USD 105.13 | USD 17,503,952.51 | N/A |
| 653 | BSQLD70 | INGERSOLL RAND INC US45687VAE65 | OTC | USD | 83,246.487 | USD 101.61 | USD 8,458,728.02 | N/A |
| 654 | BKMKKR4 | INTEL CORP US458140BH27 | OTC | USD | 83,246.487 | USD 92.77 | USD 7,722,659.25 | N/A |
| 655 | BMD3K43 | INTEL CORP US458140BR09 | OTC | USD | 41,623.244 | USD 96.74 | USD 4,026,824.89 | N/A |
| 656 | BPCKX58 | INTEL CORP US458140BU38 | OTC | USD | 83,246.487 | USD 86.62 | USD 7,211,186.17 | N/A |
| 657 | BMX7HG6 | INTEL CORP US458140CG35 | OTC | USD | 83,246.487 | USD 100.41 | USD 8,359,002.06 | N/A |
| 658 | BM9ZYG3 | INTERCONTINENTALEXCHANGE US45866FAK03 | OTC | USD | 124,869.731 | USD 90.47 | USD 11,296,714.82 | N/A |
| 659 | BMWWKL8 | INTERCONTINENTALEXCHANGE US45866FAU84 | OTC | USD | 83,246.487 | USD 99.49 | USD 8,281,943.28 | N/A |
| 660 | BFY97H3 | IBM CORP US459200KA85 | OTC | USD | 83,246.487 | USD 97.03 | USD 8,077,141.11 | N/A |
| 661 | BLB7SD5 | IBM CORP US459200KJ94 | OTC | USD | 83,246.487 | USD 90.17 | USD 7,506,117.65 | N/A |
| 662 | BTZFZN0 | IBM CORP US459200LG47 | OTC | USD | 83,246.487 | USD 100.32 | USD 8,351,525.69 | N/A |
| 663 | BGHHQC9 | INTERSTATE POWER & LIGHT US461070AP91 | OTC | USD | 41,623.244 | USD 98.91 | USD 4,117,125.27 | N/A |
| 664 | BSB7ZD3 | INTERSTATE POWER & LIGHT US461070AU86 | OTC | USD | 41,623.244 | USD 103.07 | USD 4,290,299.61 | N/A |
| 665 | BMGHHX0 | INTUIT INC US46124HAD89 | OTC | USD | 83,246.487 | USD 88.50 | USD 7,366,988.63 | N/A |
| 666 | BMWH1M1 | INVITATION HOMES OP US46188BAA08 | OTC | USD | 83,246.487 | USD 85.69 | USD 7,133,354.87 | N/A |
| 667 | BL9YNL1 | IPALCO ENTERPRISES INC US462613AP51 | OTC | USD | 41,623.244 | USD 96.62 | USD 4,021,754.76 | N/A |
| 668 | BQC4X35 | IQVIA INC US46266TAF57 | OTC | USD | 41,623.244 | USD 103.44 | USD 4,305,661.91 | N/A |
| 669 | BMGC2W9 | JBS NV/USA FOODS/FOOD CO US46590XAU00 | OTC | USD | 83,246.487 | USD 91.89 | USD 7,649,569.67 | N/A |
| 670 | BLGYSB9 | JBS NV/USA FOODS/FOOD CO US46590XAY22 | OTC | USD | 83,246.487 | USD 101.85 | USD 8,478,713.00 | N/A |
| 671 | BYZ0SY2 | JPMORGAN CHASE & CO US46625HNJ58 | OTC | USD | 83,246.487 | USD 99.93 | USD 8,318,539.27 | N/A |
| 672 | BMVPRL7 | JABIL INC US466313AK92 | OTC | USD | 41,623.244 | USD 91.56 | USD 3,811,054.99 | N/A |
| 673 | BFMW7H4 | JPMORGAN CHASE & CO US46647PAV85 | OTC | USD | 166,492.975 | USD 98.96 | USD 16,475,615.32 | N/A |
| 674 | BJMSTK7 | JPMORGAN CHASE & CO US46647PBD78 | OTC | USD | 166,492.975 | USD 97.04 | USD 16,156,409.99 | N/A |
| 675 | BMV5T55 | JPMORGAN CHASE & CO US46647PBP09 | OTC | USD | 124,869.731 | USD 93.00 | USD 11,613,179.67 | N/A |
| 676 | BMG9LM3 | JPMORGAN CHASE & CO US46647PBR64 | OTC | USD | 166,492.975 | USD 97.79 | USD 16,282,127.17 | N/A |
| 677 | BKVKP92 | JPMORGAN CHASE & CO US46647PCC86 | OTC | USD | 166,492.975 | USD 89.80 | USD 14,951,020.83 | N/A |
| 678 | BLB0Y92 | JPMORGAN CHASE & CO US46647PCJ30 | OTC | USD | 83,246.487 | USD 95.15 | USD 7,920,565.28 | N/A |
| 679 | BPQCMV9 | JPMORGAN CHASE & CO US46647PDF09 | OTC | USD | 83,246.487 | USD 99.36 | USD 8,271,706.46 | N/A |
| 680 | BRBH8L5 | JPMORGAN CHASE & CO US46647PDR47 | OTC | USD | 166,492.975 | USD 101.14 | USD 16,839,840.34 | N/A |
| 681 | BLB0WM1 | JPMORGAN CHASE & CO US46647PDX15 | OTC | USD | 83,246.487 | USD 102.98 | USD 8,572,547.61 | N/A |
| 682 | BLB0WL0 | JPMORGAN CHASE & CO US46647PDY97 | OTC | USD | 166,492.975 | USD 106.30 | USD 17,697,530.57 | N/A |
| 683 | BQWR420 | JPMORGAN CHASE & CO US46647PEB85 | OTC | USD | 83,246.487 | USD 100.57 | USD 8,371,936.90 | N/A |
| 684 | BQWR431 | JPMORGAN CHASE & CO US46647PEC68 | OTC | USD | 166,492.975 | USD 100.69 | USD 16,763,741.40 | N/A |
| 685 | BSLSDT8 | JPMORGAN CHASE & CO US46647PEG72 | OTC | USD | 166,492.975 | USD 102.08 | USD 16,996,397.02 | N/A |
| 686 | BQKVS00 | JPMORGAN CHASE & CO US46647PEH55 | OTC | USD | 249,739.462 | USD 103.30 | USD 25,797,284.75 | N/A |
| 687 | BSWWSY9 | JPMORGAN CHASE & CO US46647PEK84 | OTC | USD | 166,492.975 | USD 100.15 | USD 16,674,221.46 | N/A |
| 688 | BTRG702 | JPMORGAN CHASE & CO US46647PEX06 | OTC | USD | 83,246.487 | USD 102.22 | USD 8,509,827.21 | N/A |
| 689 | BVPDLR4 | JPMORGAN CHASE & CO US46647PFC59 | OTC | USD | 166,492.975 | USD 100.67 | USD 16,760,414.87 | N/A |
| 690 | BNZG3Y8 | JACKSON FINANCIAL INC US46817MAS61 | OTC | USD | 41,623.244 | USD 100.56 | USD 4,185,688.74 | N/A |
| 691 | BQ1P4R0 | JACOBS ENGINEERING GROUP US469814AB34 | OTC | USD | 41,623.244 | USD 103.08 | USD 4,290,493.15 | N/A |
| 692 | BD1DDP4 | JEFFERIES FIN GROUP INC US47233JBH05 | OTC | USD | 41,623.244 | USD 96.52 | USD 4,017,311.48 | N/A |
| 693 | BMTVQ54 | JEFFERIES FIN GROUP INC US47233JGT97 | OTC | USD | 83,246.487 | USD 86.81 | USD 7,227,041.30 | N/A |
| 694 | BPBSCJ0 | JEFFERIES FIN GROUP INC US47233WEJ45 | OTC | USD | 41,623.244 | USD 102.42 | USD 4,263,229.10 | N/A |
| 695 | BT8PBS4 | JERSEY CENTRAL PWR & LT US476556DG74 | OTC | USD | 41,623.244 | USD 97.88 | USD 4,074,244.59 | N/A |
| 696 | BR3WXK2 | JOHNSON & JOHNSON US478160DJ00 | OTC | USD | 166,492.975 | USD 101.04 | USD 16,822,227.05 | N/A |
| 697 | BQYJVJ0 | JOHNSON & JOHNSON US478160DK72 | OTC | USD | 83,246.487 | USD 101.83 | USD 8,477,195.42 | N/A |
| 698 | BMHLCV4 | JOHNSON CONTROLS/TYCO FI US47837RAD26 | OTC | USD | 41,623.244 | USD 87.01 | USD 3,621,588.90 | N/A |
| 699 | BQ5J5W0 | KLA CORP US482480AL46 | OTC | USD | 41,623.244 | USD 99.32 | USD 4,133,834.09 | N/A |
| 700 | BV6KWG0 | KKR & CO INC US48251WAB00 | OTC | USD | 41,623.244 | USD 96.11 | USD 4,000,273.01 | N/A |
| 701 | BMCB4Y6 | KELLANOVA US487836BX58 | OTC | USD | 83,246.487 | USD 90.63 | USD 7,544,770.66 | N/A |
| 702 | BLFCLD7 | KENVUE INC US49177JAH59 | OTC | USD | 83,246.487 | USD 101.02 | USD 8,409,203.02 | N/A |
| 703 | BM8H493 | KEURIG DR PEPPER INC US49271VAT70 | OTC | USD | 83,246.487 | USD 100.62 | USD 8,375,867.80 | N/A |
| 704 | BM8SS27 | KEURIG DR PEPPER INC US49271VAU44 | OTC | USD | 83,246.487 | USD 100.55 | USD 8,370,540.85 | N/A |
| 705 | BNHWYC9 | KEYCORP US49326EEN94 | OTC | USD | 166,492.975 | USD 97.35 | USD 16,207,631.55 | N/A |
| 706 | BK70TH2 | KEYSIGHT TECHNOLOGIES US49338LAF04 | OTC | USD | 41,623.244 | USD 94.63 | USD 3,938,972.79 | N/A |
| 707 | BKLMSM2 | KILROY REALTY LP US49427RAP73 | OTC | USD | 41,623.244 | USD 91.58 | USD 3,811,812.95 | N/A |
| 708 | BMGWDJ3 | KIMBERLY-CLARK CORP US494368CB71 | OTC | USD | 83,246.487 | USD 94.84 | USD 7,895,336.60 | N/A |
| 709 | BPP2FM2 | KIMCO REALTY OP LLC US49446RAZ29 | OTC | USD | 83,246.487 | USD 91.59 | USD 7,624,806.33 | N/A |
| 710 | BQWPXL6 | KINDER MORGAN INC US494553AD27 | OTC | USD | 83,246.487 | USD 100.89 | USD 8,398,695.65 | N/A |
| 711 | BQWNTZ6 | KINDER MORGAN INC US494553AE00 | OTC | USD | 83,246.487 | USD 101.41 | USD 8,442,048.75 | N/A |
| 712 | BPRB4Q4 | KINDER MORGAN INC US49456BAX91 | OTC | USD | 83,246.487 | USD 100.99 | USD 8,407,026.12 | N/A |
| 713 | BVDD8M0 | KITE REALTY GROUP LP US49803XAG88 | OTC | USD | 41,623.244 | USD 100.15 | USD 4,168,671.91 | N/A |
| 714 | BNG49T8 | KRAFT HEINZ FOODS CO US50077LBF22 | OTC | USD | 41,623.244 | USD 97.39 | USD 4,053,613.19 | N/A |
| 715 | BMWMHJ5 | KROGER CO US501044DP37 | OTC | USD | 41,623.244 | USD 90.88 | USD 3,782,584.27 | N/A |
| 716 | BNBSB00 | KROGER CO US501044DQ10 | OTC | USD | 41,623.244 | USD 87.41 | USD 3,638,309.37 | N/A |
| 717 | BQP9KF8 | KYNDRYL HOLDINGS INC US50155QAL41 | OTC | USD | 58,272.541 | USD 83.60 | USD 4,871,865.31 | N/A |
| 718 | BPNZ5D4 | LKQ CORP US501889AF63 | OTC | USD | 41,623.244 | USD 102.90 | USD 4,283,110.44 | N/A |
| 719 | BMG3783 | LPL HOLDINGS INC US50212YAH71 | OTC | USD | 41,623.244 | USD 104.08 | USD 4,332,310.78 | N/A |
| 720 | BNRR1J0 | LPL HOLDINGS INC US50212YAK01 | OTC | USD | 41,623.244 | USD 101.65 | USD 4,231,126.75 | N/A |
| 721 | BNXJJF2 | L3HARRIS TECH INC US502431AQ20 | OTC | USD | 83,246.487 | USD 101.80 | USD 8,474,594.80 | N/A |
| 722 | BP489R4 | LYB INT FINANCE III US50249AAL70 | OTC | USD | 41,623.244 | USD 100.94 | USD 4,201,583.82 | N/A |
| 723 | BQ3RBS4 | LYB INT FINANCE III US50249AAQ67 | OTC | USD | 41,623.244 | USD 99.80 | USD 4,153,794.51 | N/A |
| 724 | BND7X98 | LABORATORY CORP OF AMER US50540RAY80 | OTC | USD | 41,623.244 | USD 90.50 | USD 3,767,100.01 | N/A |
| 725 | BMZMBF6 | LABORATORY CORP OF AMER US50540RAZ55 | OTC | USD | 41,623.244 | USD 98.36 | USD 4,094,155.06 | N/A |
| 726 | BL640M4 | LAM RESEARCH CORP US512807AV02 | OTC | USD | 41,623.244 | USD 90.23 | USD 3,755,849.25 | N/A |
| 727 | BKPHQ07 | LAS VEGAS SANDS CORP US517834AF40 | OTC | USD | 41,623.244 | USD 96.29 | USD 4,007,812.22 | N/A |
| 728 | BSCC009 | LAS VEGAS SANDS CORP US517834AK35 | OTC | USD | 41,623.244 | USD 102.50 | USD 4,266,229.72 | N/A |
| 729 | BQKW029 | LAZARD GROUP LLC US52107QAL95 | OTC | USD | 41,623.244 | USD 103.64 | USD 4,313,740.15 | N/A |
| 730 | BKSCLQ0 | LEAR CORP US521865BB05 | OTC | USD | 41,623.244 | USD 94.87 | USD 3,948,655.61 | N/A |
| 731 | BLNB3J6 | LEIDOS INC US52532XAF24 | OTC | USD | 41,623.244 | USD 97.91 | USD 4,075,341.77 | N/A |
| 732 | BRX9Z52 | LEIDOS INC US52532XAL91 | OTC | USD | 41,623.244 | USD 100.74 | USD 4,193,201.74 | N/A |
| 733 | BFN4WD0 | LENNAR CORP US526057CV49 | OTC | USD | 41,623.244 | USD 100.32 | USD 4,175,789.48 | N/A |
| 734 | BQQ8MM5 | ELI LILLY & CO US532457CF35 | OTC | USD | 83,246.487 | USD 99.72 | USD 8,300,928.47 | N/A |
| 735 | BRPS342 | ELI LILLY & CO US532457CK20 | OTC | USD | 83,246.487 | USD 100.37 | USD 8,355,225.16 | N/A |
| 736 | BRK3JV1 | ELI LILLY & CO US532457CL03 | OTC | USD | 83,246.487 | USD 98.72 | USD 8,218,310.50 | N/A |
| 737 | BMYDWB3 | ELI LILLY & CO US532457CQ99 | OTC | USD | 83,246.487 | USD 99.25 | USD 8,262,471.10 | N/A |
| 738 | BKFV966 | LINCOLN NATIONAL CORP US534187BJ76 | OTC | USD | 34,131.06 | USD 93.73 | USD 3,199,265.67 | N/A |
| 739 | BMWRFD0 | LINCOLN NATIONAL CORP US534187BK40 | OTC | USD | 41,623.244 | USD 93.28 | USD 3,882,611.59 | N/A |
| 740 | BF92VV9 | LLOYDS BANKING GROUP PLC US539439AQ24 | OTC | USD | 166,492.975 | USD 98.58 | USD 16,413,321.97 | N/A |
| 741 | BQB66K0 | LLOYDS BANKING GROUP PLC US53944YAX13 | OTC | USD | 166,492.975 | USD 101.62 | USD 16,919,100.99 | N/A |
| 742 | BLFHQ71 | LOCKHEED MARTIN CORP US539830BP37 | OTC | USD | 83,246.487 | USD 89.71 | USD 7,468,155.59 | N/A |
| 743 | BR1XX30 | LOCKHEED MARTIN CORP US539830CA58 | OTC | USD | 83,246.487 | USD 98.79 | USD 8,223,728.18 | N/A |
| 744 | BMZ7WK3 | LOEWS CORP US540424AT59 | OTC | USD | 24,973.946 | USD 94.63 | USD 2,363,219.10 | N/A |
| 745 | BMD2738 | LOWE'S COS INC US548661EA10 | OTC | USD | 83,246.487 | USD 90.60 | USD 7,542,459.74 | N/A |
| 746 | BMHLCJ2 | LOWE'S COS INC US548661ED58 | OTC | USD | 83,246.487 | USD 93.93 | USD 7,818,975.43 | N/A |
| 747 | BMGCJK6 | LOWE'S COS INC US548661EH62 | OTC | USD | 83,246.487 | USD 94.13 | USD 7,836,232.43 | N/A |
| 748 | BRWFZ40 | LOWE'S COS INC US548661EX13 | OTC | USD | 41,623.244 | USD 96.63 | USD 4,021,889.21 | N/A |
| 749 | BNVR680 | M&T BANK CORPORATION US55261FAS39 | OTC | USD | 41,623.244 | USD 105.86 | USD 4,406,090.89 | N/A |
| 750 | BPQYK44 | M&T BANK CORPORATION US55261FAZ71 | OTC | USD | 83,246.487 | USD 99.26 | USD 8,262,784.93 | N/A |
| 751 | BF2PXS6 | MPLX LP US55336VAR15 | OTC | USD | 83,246.487 | USD 98.96 | USD 8,237,909.22 | N/A |
| 752 | BPZRNX4 | MPLX LP US55336VBX73 | OTC | USD | 83,246.487 | USD 100.54 | USD 8,369,283.00 | N/A |
| 753 | BVY45T8 | MPLX LP US55336VCB45 | OTC | USD | 124,869.731 | USD 98.74 | USD 12,329,958.15 | N/A |
| 754 | BVD8YV6 | MSCI INC US55354GAR11 | OTC | USD | 41,623.244 | USD 97.49 | USD 4,057,708.09 | N/A |
| 755 | BTNKKW1 | MSD INVESTMENT CORP US55354LAB53 | OTC | USD | 41,623.244 | USD 98.30 | USD 4,091,509.91 | N/A |
| 756 | BMC8W32 | MAGNA INTERNATIONAL INC US559222AV67 | OTC | USD | 41,623.244 | USD 91.33 | USD 3,801,346.78 | N/A |
| 757 | BJLTMB3 | MANULIFE FINANCIAL CORP US56501RAN61 | OTC | USD | 41,623.244 | USD 94.38 | USD 3,928,500.80 | N/A |
| 758 | BNGH3T5 | MARATHON PETROLEUM CORP US56585ABK79 | OTC | USD | 41,623.244 | USD 101.29 | USD 4,215,839.79 | N/A |
| 759 | BMBKZF2 | MARSH & MCLENNAN COS INC US571748BN17 | OTC | USD | 41,623.244 | USD 90.02 | USD 3,747,022.21 | N/A |
| 760 | BT05PJ1 | MARSH & MCLENNAN COS INC US571748CA86 | OTC | USD | 83,246.487 | USD 99.66 | USD 8,296,367.40 | N/A |
| 761 | BT03MR2 | MARSH & MCLENNAN COS INC US571748CC43 | OTC | USD | 83,246.487 | USD 98.31 | USD 8,183,708.26 | N/A |
| 762 | BKXBCX6 | MARRIOTT INTERNATIONAL US571903BF91 | OTC | USD | 83,246.487 | USD 91.46 | USD 7,613,483.15 | N/A |
| 763 | BMV37F5 | MARRIOTT INTERNATIONAL US571903BG74 | OTC | USD | 83,246.487 | USD 91.33 | USD 7,603,282.95 | N/A |
| 764 | BLNMF48 | MARRIOTT INTERNATIONAL US571903BL69 | OTC | USD | 83,246.487 | USD 100.62 | USD 8,376,323.15 | N/A |
| 765 | BLHLTT4 | MARTIN MARIETTA MATERIAL US573284AV89 | OTC | USD | 41,623.244 | USD 92.23 | USD 3,839,031.22 | N/A |
| 766 | BMWG8Z0 | MARTIN MARIETTA MATERIAL US573284BA34 | OTC | USD | 41,623.244 | USD 99.57 | USD 4,144,529.60 | N/A |
| 767 | BT210D6 | MARVELL TECHNOLOGY INC US573874AR57 | OTC | USD | 83,246.487 | USD 99.67 | USD 8,296,958.45 | N/A |
| 768 | BKSD5J4 | MASCO CORP US574599BP01 | OTC | USD | 41,623.244 | USD 88.55 | USD 3,685,725.32 | N/A |
| 769 | BTFJ219 | MASTERCARD INC US57636QBB95 | OTC | USD | 41,623.244 | USD 98.11 | USD 4,083,680.58 | N/A |
| 770 | BTFJ457 | MASTERCARD INC US57636QBC78 | OTC | USD | 83,246.487 | USD 96.80 | USD 8,058,264.13 | N/A |
| 771 | BLB4M12 | MCCORMICK & CO US579780AQ09 | OTC | USD | 41,623.244 | USD 92.07 | USD 3,832,265.78 | N/A |
| 772 | BJN50G0 | MCDONALD'S CORP US58013MFM10 | OTC | USD | 83,246.487 | USD 91.41 | USD 7,609,806.98 | N/A |
| 773 | BPLJS95 | MCDONALD'S CORP US58013MFV19 | OTC | USD | 83,246.487 | USD 100.79 | USD 8,390,163.71 | N/A |
| 774 | BPJK641 | MCDONALD'S CORP US58013MFX74 | OTC | USD | 41,623.244 | USD 101.26 | USD 4,214,709.71 | N/A |
| 775 | BS6S7L3 | MCKESSON CORP US581557BX22 | OTC | USD | 83,246.487 | USD 100.44 | USD 8,361,309.65 | N/A |
| 776 | BLNMF71 | MEDTRONIC GLOBAL HLDINGS US58507LBB45 | OTC | USD | 41,623.244 | USD 99.70 | USD 4,149,973.08 | N/A |
| 777 | BP6V8C9 | MEDTRONIC GLOBAL HLDINGS US58507LBC28 | OTC | USD | 41,623.244 | USD 97.68 | USD 4,065,936.59 | N/A |
| 778 | BQ689C4 | MERCADOLIBRE INC US58733RAG74 | OTC | USD | 41,623.244 | USD 97.35 | USD 4,052,022.77 | N/A |
| 779 | BJRH6C0 | MERCK & CO INC US58933YAX31 | OTC | USD | 83,246.487 | USD 97.39 | USD 8,107,091.53 | N/A |
| 780 | BMG4XH7 | MERCK & CO INC US58933YBC84 | OTC | USD | 83,246.487 | USD 97.68 | USD 8,131,224.68 | N/A |
| 781 | BQB7DN5 | MERCK & CO INC US58933YBK01 | OTC | USD | 41,623.244 | USD 98.28 | USD 4,090,703.25 | N/A |
| 782 | BT7MHQ6 | MERCK & CO INC US58933YBS37 | OTC | USD | 41,623.244 | USD 98.96 | USD 4,119,014.13 | N/A |
| 783 | BTFXVC5 | MERCK & CO INC US58933YBX22 | OTC | USD | 41,623.244 | USD 97.65 | USD 4,064,411.09 | N/A |
| 784 | BTFXTQ5 | MERCK & CO INC US58933YBZ79 | OTC | USD | 83,246.487 | USD 97.21 | USD 8,092,245.35 | N/A |
| 785 | B019VJ1 | METLIFE INC US59156RAJ77 | OTC | USD | 41,623.244 | USD 108.06 | USD 4,497,994.60 | N/A |
| 786 | BM9HHY8 | METLIFE INC US59156RCE62 | OTC | USD | 41,623.244 | USD 102.56 | USD 4,268,798.29 | N/A |
| 787 | BV6KM37 | METLIFE INC US59156RCQ92 | OTC | USD | 41,623.244 | USD 102.48 | USD 4,265,687.37 | N/A |
| 788 | BRBYPM6 | MICROCHIP TECHNOLOGY INC US595017BL79 | OTC | USD | 41,623.244 | USD 100.50 | USD 4,183,271.68 | N/A |
| 789 | BJJK605 | MID-AMERICA APARTMENTS US59523UAQ04 | OTC | USD | 41,623.244 | USD 98.28 | USD 4,090,876.40 | N/A |
| 790 | BNSLXX9 | MID-AMERICA APARTMENTS US59523UAW71 | OTC | USD | 41,623.244 | USD 102.01 | USD 4,246,077.41 | N/A |
| 791 | BMF1MF0 | MITSUBISHI UFJ FIN GRP US606822CG75 | OTC | USD | 166,492.975 | USD 96.11 | USD 16,001,777.98 | N/A |
| 792 | BMTY664 | MITSUBISHI UFJ FIN GRP US606822CS14 | OTC | USD | 166,492.975 | USD 101.24 | USD 16,855,995.16 | N/A |
| 793 | BSVHY14 | MITSUBISHI UFJ FIN GRP US606822DE19 | OTC | USD | 166,492.975 | USD 101.15 | USD 16,840,641.17 | N/A |
| 794 | BV8H0D2 | MITSUBISHI UFJ FIN GRP US606822DL51 | OTC | USD | 166,492.975 | USD 101.80 | USD 16,949,655.78 | N/A |
| 795 | BPP32Z7 | MIZUHO FINANCIAL GROUP US60687YBX67 | OTC | USD | 166,492.975 | USD 96.02 | USD 15,986,495.59 | N/A |
| 796 | BNGBZZ7 | MIZUHO FINANCIAL GROUP US60687YCR80 | OTC | USD | 166,492.975 | USD 103.02 | USD 17,152,920.39 | N/A |
| 797 | BNGBZS0 | MIZUHO FINANCIAL GROUP US60687YCT47 | OTC | USD | 166,492.975 | USD 103.33 | USD 17,204,504.91 | N/A |
| 798 | BLB4P91 | MOHAWK INDUSTRIES INC US608190AL88 | OTC | USD | 24,973.946 | USD 95.62 | USD 2,388,033.71 | N/A |
| 799 | BKWF8H5 | MONDELEZ INTERNATIONAL US609207AT22 | OTC | USD | 69,094.584 | USD 93.12 | USD 6,433,930.17 | N/A |
| 800 | BLN8ZQ8 | MONDELEZ INTERNATIONAL US609207BB05 | OTC | USD | 41,623.244 | USD 90.27 | USD 3,757,485.46 | N/A |
| 801 | BPTKFM2 | MOODY'S CORPORATION US615369AZ82 | OTC | USD | 41,623.244 | USD 96.56 | USD 4,019,339.37 | N/A |
| 802 | BH3T5Q3 | MORGAN STANLEY US6174468L62 | OTC | USD | 83,246.487 | USD 92.55 | USD 7,704,113.60 | N/A |
| 803 | BMZ2XG1 | MORGAN STANLEY US6174468X01 | OTC | USD | 83,246.487 | USD 86.48 | USD 7,199,307.73 | N/A |
| 804 | BNKDZF9 | MORGAN STANLEY US61747YEH45 | OTC | USD | 83,246.487 | USD 87.96 | USD 7,322,377.67 | N/A |
| 805 | BMG9M19 | MORGAN STANLEY US61747YEL56 | OTC | USD | 83,246.487 | USD 89.45 | USD 7,446,160.20 | N/A |
| 806 | BP4X0Z4 | MORGAN STANLEY US61747YES00 | OTC | USD | 166,492.975 | USD 99.16 | USD 16,510,029.41 | N/A |
| 807 | BMGNM11 | MORGAN STANLEY US61747YEU55 | OTC | USD | 166,492.975 | USD 98.95 | USD 16,474,361.62 | N/A |
| 808 | BPK5WF8 | MORGAN STANLEY US61747YEY77 | OTC | USD | 166,492.975 | USD 106.10 | USD 17,665,024.48 | N/A |
| 809 | BL0NRR1 | MORGAN STANLEY US61747YFB65 | OTC | USD | 83,246.487 | USD 102.69 | USD 8,548,871.48 | N/A |
| 810 | BM92MG0 | MORGAN STANLEY US61747YFD22 | OTC | USD | 166,492.975 | USD 100.74 | USD 16,772,042.74 | N/A |
| 811 | BMDLPL9 | MORGAN STANLEY US61747YFE05 | OTC | USD | 166,492.975 | USD 100.12 | USD 16,669,984.21 | N/A |
| 812 | BNTDVT6 | MORGAN STANLEY US61747YFG52 | OTC | USD | 83,246.487 | USD 101.15 | USD 8,420,637.76 | N/A |
| 813 | BQ6C2Z0 | MORGAN STANLEY US61747YFH36 | OTC | USD | 83,246.487 | USD 103.57 | USD 8,621,489.89 | N/A |
| 814 | BQ6C302 | MORGAN STANLEY US61747YFJ91 | OTC | USD | 166,492.975 | USD 108.29 | USD 18,029,527.55 | N/A |
| 815 | BQWR3R8 | MORGAN STANLEY US61747YFK64 | OTC | USD | 166,492.975 | USD 100.75 | USD 16,773,452.93 | N/A |
| 816 | BQWR3S9 | MORGAN STANLEY US61747YFL48 | OTC | USD | 83,246.487 | USD 101.07 | USD 8,413,781.58 | N/A |
| 817 | BLDCKK9 | MORGAN STANLEY US61747YFQ35 | OTC | USD | 83,246.487 | USD 102.07 | USD 8,496,770.00 | N/A |
| 818 | BLDCHK8 | MORGAN STANLEY US61747YFR18 | OTC | USD | 83,246.487 | USD 103.25 | USD 8,594,972.55 | N/A |
| 819 | BTMT0B8 | MORGAN STANLEY US61747YGB56 | OTC | USD | 83,246.487 | USD 98.44 | USD 8,195,053.93 | N/A |
| 820 | BP5WYR0 | MORGAN STANLEY US61748UAE29 | OTC | USD | 249,739.462 | USD 100.93 | USD 25,206,113.98 | N/A |
| 821 | BV1BZ92 | MORGAN STANLEY DIRECT US61774AAF03 | OTC | USD | 41,623.244 | USD 100.76 | USD 4,193,770.73 | N/A |
| 822 | BQT2KK8 | MORGAN STANLEY PVT BANK US61776NVG59 | OTC | USD | 208,116.218 | USD 99.10 | USD 20,623,953.02 | N/A |
| 823 | BSNYN27 | MORGAN STANLEY PVT BANK US61776NZU08 | OTC | USD | 208,116.218 | USD 99.51 | USD 20,709,896.70 | N/A |
| 824 | BS4CSF8 | MOSAIC CO US61945CAH60 | OTC | USD | 41,623.244 | USD 101.31 | USD 4,216,952.79 | N/A |
| 825 | BN0WLH0 | MOTOROLA SOLUTIONS INC US620076BU23 | OTC | USD | 83,246.487 | USD 90.48 | USD 7,532,152.99 | N/A |
| 826 | BSB7KZ0 | MOTOROLA SOLUTIONS INC US620076BY45 | OTC | USD | 41,623.244 | USD 100.95 | USD 4,201,799.43 | N/A |
| 827 | BSB7SY5 | MOTOROLA SOLUTIONS INC US620076BZ10 | OTC | USD | 41,623.244 | USD 100.81 | USD 4,195,913.91 | N/A |
| 828 | BHQSS68 | MYLAN INC US628530BK28 | OTC | USD | 41,623.244 | USD 99.23 | USD 4,130,403.08 | N/A |
| 829 | BPJL428 | NXP BV/NXP FUNDING LLC US62947QBC15 | OTC | USD | 41,623.244 | USD 101.86 | USD 4,239,939.64 | N/A |
| 830 | BPH0DP3 | NXP BV/NXP FDG/NXP USA US62954HAJ77 | OTC | USD | 41,623.244 | USD 88.04 | USD 3,664,711.41 | N/A |
| 831 | BPJL3Y3 | NXP BV/NXP FDG/NXP USA US62954HAV06 | OTC | USD | 41,623.244 | USD 98.76 | USD 4,110,896.35 | N/A |
| 832 | BMV81Y7 | NXP BV/NXP FDG/NXP USA US62954HBB33 | OTC | USD | 41,623.244 | USD 99.23 | USD 4,130,120.46 | N/A |
| 833 | BQZDPN3 | NASDAQ INC US63111XAJ00 | OTC | USD | 36,628.454 | USD 102.27 | USD 3,745,942.22 | N/A |
| 834 | BR1Z9M7 | NATIONAL AUSTRALIA BK/NY US63253QAL86 | OTC | USD | 208,116.218 | USD 101.25 | USD 21,071,392.49 | N/A |
| 835 | BM8MRT9 | NATIONAL FUEL GAS CO US636180BR19 | OTC | USD | 41,623.244 | USD 90.86 | USD 3,782,095.62 | N/A |
| 836 | BRXD9T6 | NATIONAL GRID PLC US636274AE20 | OTC | USD | 41,623.244 | USD 103.52 | USD 4,308,842.34 | N/A |
| 837 | BKMGC09 | NNN REIT INC US637417AN66 | OTC | USD | 41,623.244 | USD 91.95 | USD 3,827,459.13 | N/A |
| 838 | BJJH996 | NATIONAL RURAL UTIL COOP US637432NS00 | OTC | USD | 41,623.244 | USD 97.68 | USD 4,065,813.80 | N/A |
| 839 | BKP9G03 | NATIONAL RURAL UTIL COOP US637432NX94 | OTC | USD | 41,623.244 | USD 86.24 | USD 3,589,785.41 | N/A |
| 840 | BPG9V57 | NATIONAL RURAL UTIL COOP US637432NY77 | OTC | USD | 41,623.244 | USD 89.39 | USD 3,720,897.38 | N/A |
| 841 | BMDHNQ8 | NATIONAL RURAL UTIL COOP US63743HFJ68 | OTC | USD | 41,623.244 | USD 101.02 | USD 4,204,857.49 | N/A |
| 842 | BSQMN73 | NATIONAL RURAL UTIL COOP US63743HFS67 | OTC | USD | 41,623.244 | USD 101.64 | USD 4,230,485.76 | N/A |
| 843 | BS6RHW1 | NATWEST GROUP PLC US639057AV00 | OTC | USD | 166,492.975 | USD 100.40 | USD 16,716,385.80 | N/A |
| 844 | BPCQLV8 | NETAPP INC US64110DAM65 | OTC | USD | 41,623.244 | USD 101.94 | USD 4,242,959.41 | N/A |
| 845 | BK724H3 | NETFLIX INC US64110LAX47 | OTC | USD | 83,246.487 | USD 105.06 | USD 8,745,504.68 | N/A |
| 846 | BHWF863 | NEVADA POWER CO US641423CC04 | OTC | USD | 83,246.487 | USD 97.61 | USD 8,125,501.49 | N/A |
| 847 | BQTXQH0 | NEWMONT / NEWCREST FIN US65163LAR06 | OTC | USD | 41,623.244 | USD 102.08 | USD 4,248,896.55 | N/A |
| 848 | BJLMKC9 | NEXTERA ENERGY CAPITAL US65339KBK51 | OTC | USD | 41,623.244 | USD 100.07 | USD 4,165,131.85 | N/A |
| 849 | BMHCRL2 | NEXTERA ENERGY CAPITAL US65339KBR05 | OTC | USD | 83,246.487 | USD 90.82 | USD 7,560,193.74 | N/A |
| 850 | BMTXXD7 | NEXTERA ENERGY CAPITAL US65339KBZ21 | OTC | USD | 83,246.487 | USD 87.79 | USD 7,308,591.22 | N/A |
| 851 | BMWSDB7 | NEXTERA ENERGY CAPITAL US65339KCM09 | OTC | USD | 83,246.487 | USD 100.53 | USD 8,368,767.70 | N/A |
| 852 | BMWSDD9 | NEXTERA ENERGY CAPITAL US65339KCP30 | OTC | USD | 83,246.487 | USD 99.90 | USD 8,316,098.48 | N/A |
| 853 | BSLJJN7 | NEXTERA ENERGY CAPITAL US65339KCW80 | OTC | USD | 41,623.244 | USD 102.49 | USD 4,266,049.49 | N/A |
| 854 | BRXZ4K8 | NEXTERA ENERGY CAPITAL US65339KDE73 | OTC | USD | 41,623.244 | USD 101.69 | USD 4,232,492.41 | N/A |
| 855 | BLB1V27 | NIKE INC US654106AK94 | OTC | USD | 24,973.946 | USD 94.10 | USD 2,349,934.21 | N/A |
| 856 | BK20BW6 | NISOURCE INC US65473PAH82 | OTC | USD | 83,246.487 | USD 94.69 | USD 7,882,296.87 | N/A |
| 857 | BL0MLT8 | NISOURCE INC US65473PAJ49 | OTC | USD | 83,246.487 | USD 95.77 | USD 7,972,924.83 | N/A |
| 858 | BNRR1H8 | NISOURCE INC US65473PAR64 | OTC | USD | 41,623.244 | USD 102.87 | USD 4,281,707.74 | N/A |
| 859 | BKSC6X2 | NOMURA HOLDINGS INC US65535HAY53 | OTC | USD | 166,492.975 | USD 94.87 | USD 15,794,529.19 | N/A |
| 860 | BNSNCZ0 | NOMURA HOLDINGS INC US65535HBA68 | OTC | USD | 166,492.975 | USD 89.90 | USD 14,966,989.18 | N/A |
| 861 | BRBW8N2 | NORDSON CORP US655663AC62 | OTC | USD | 41,623.244 | USD 99.14 | USD 4,126,606.21 | N/A |
| 862 | BN6V8S1 | NORFOLK SOUTHERN CORP US655844CM86 | OTC | USD | 83,246.487 | USD 90.85 | USD 7,562,595.40 | N/A |
| 863 | BK1WFX2 | NORTHERN TRUST CORP US665859AU89 | OTC | USD | 41,623.244 | USD 96.66 | USD 4,023,136.65 | N/A |
| 864 | BM8CP51 | NORTHERN TRUST CORP US665859AV62 | OTC | USD | 41,623.244 | USD 90.71 | USD 3,775,575.34 | N/A |
| 865 | BF15KF3 | NORTHROP GRUMMAN CORP US666807BN13 | OTC | USD | 41,623.244 | USD 98.19 | USD 4,087,028.75 | N/A |
| 866 | BQWNTW3 | NORTHROP GRUMMAN CORP US666807CL48 | OTC | USD | 41,623.244 | USD 99.03 | USD 4,121,879.89 | N/A |
| 867 | BKVFL77 | NORTHROP GRUMMAN CORP US666807CN04 | OTC | USD | 41,623.244 | USD 99.87 | USD 4,156,751.43 | N/A |
| 868 | BMZLFX9 | NOVARTIS CAPITAL CORP US66989HAT59 | OTC | USD | 83,246.487 | USD 97.94 | USD 8,152,767.21 | N/A |
| 869 | BMZLFZ1 | NOVARTIS CAPITAL CORP US66989HAU23 | OTC | USD | 83,246.487 | USD 97.36 | USD 8,104,986.22 | N/A |
| 870 | BVSWFV0 | NOVARTIS CAPITAL CORP US66989HAZ10 | OTC | USD | 83,246.487 | USD 97.27 | USD 8,097,505.69 | N/A |
| 871 | BTBKGH0 | NOVARTIS CAPITAL CORP US66989HBH03 | OTC | USD | 83,246.487 | USD 98.47 | USD 8,197,064.33 | N/A |
| 872 | BTBJFM5 | NOVARTIS CAPITAL CORP US66989HBJ68 | OTC | USD | 83,246.487 | USD 98.53 | USD 8,202,005.84 | N/A |
| 873 | BPCKW40 | NSTAR ELECTRIC CO US67021CAR88 | OTC | USD | 41,623.244 | USD 87.07 | USD 3,624,089.21 | N/A |
| 874 | BMHFP51 | NSTAR ELECTRIC CO US67021CAX56 | OTC | USD | 41,623.244 | USD 100.36 | USD 4,177,304.15 | N/A |
| 875 | BL6D247 | NUCOR CORP US670346AS43 | OTC | USD | 41,623.244 | USD 92.87 | USD 3,865,501.94 | N/A |
| 876 | BV0TZZ3 | NUCOR CORP US670346AZ85 | OTC | USD | 41,623.244 | USD 100.17 | USD 4,169,333.30 | N/A |
| 877 | BKMQMN2 | NVIDIA CORP US67066GAF19 | OTC | USD | 66,597.19 | USD 94.40 | USD 6,286,646.19 | N/A |
| 878 | BNKCJW1 | NVIDIA CORP US67066GAM69 | OTC | USD | 41,623.244 | USD 94.90 | USD 3,950,005.45 | N/A |
| 879 | BMDWZK1 | NUTRIEN LTD US67077MAW82 | OTC | USD | 58,272.541 | USD 93.62 | USD 5,455,440.33 | N/A |
| 880 | BV6M181 | NUTRIEN LTD US67077MBF41 | OTC | USD | 41,623.244 | USD 101.16 | USD 4,210,736.78 | N/A |
| 881 | BPLQQV4 | NVENT FINANCE SARL US67078AAE38 | OTC | USD | 41,623.244 | USD 88.78 | USD 3,695,145.91 | N/A |
| 882 | BLFDQL3 | O'REILLY AUTOMOTIVE INC US67103HAK32 | OTC | USD | 41,623.244 | USD 86.89 | USD 3,616,563.31 | N/A |
| 883 | BQB3RG4 | O'REILLY AUTOMOTIVE INC US67103HAN70 | OTC | USD | 41,623.244 | USD 98.18 | USD 4,086,572.56 | N/A |
| 884 | BNDXFZ6 | OAKTREE STRATEGIC CREDIT US67403AAB52 | OTC | USD | 41,623.244 | USD 105.00 | USD 4,370,474.30 | N/A |
| 885 | BKXCDZ8 | OCCIDENTAL PETROLEUM COR US674599DE26 | OTC | USD | 41,623.244 | USD 113.19 | USD 4,711,513.93 | N/A |
| 886 | BMGZ9V6 | OCCIDENTAL PETROLEUM COR US674599EA94 | OTC | USD | 41,623.244 | USD 113.06 | USD 4,705,982.20 | N/A |
| 887 | BJQTHQ8 | OKLAHOMA G&E CO US678858BU41 | OTC | USD | 41,623.244 | USD 94.97 | USD 3,953,104.71 | N/A |
| 888 | BL1LXX2 | OMNICOM GROUP INC US681919BB11 | OTC | USD | 41,623.244 | USD 91.63 | USD 3,814,069.76 | N/A |
| 889 | BLF8ZF5 | OMNICOM GROUP INC US681919BD76 | OTC | USD | 41,623.244 | USD 89.24 | USD 3,714,651.39 | N/A |
| 890 | BKXCFB8 | OMEGA HLTHCARE INVESTORS US681936BL34 | OTC | USD | 83,246.487 | USD 95.73 | USD 7,969,447.62 | N/A |
| 891 | BLB2RM2 | ONCOR ELECTRIC DELIVERY US68233JBU79 | OTC | USD | 83,246.487 | USD 93.03 | USD 7,744,138.51 | N/A |
| 892 | BPGCN72 | ONCOR ELECTRIC DELIVERY US68233JCS15 | OTC | USD | 41,623.244 | USD 103.72 | USD 4,317,306.85 | N/A |
| 893 | BM93304 | ONEOK INC US682680BE21 | OTC | USD | 83,246.487 | USD 105.23 | USD 8,759,815.58 | N/A |
| 894 | BRBHJ23 | ONEOK INC US682680BL63 | OTC | USD | 83,246.487 | USD 104.45 | USD 8,694,741.80 | N/A |
| 895 | BVMX7W4 | ONEOK INC US682680DB63 | OTC | USD | 83,246.487 | USD 98.96 | USD 8,238,470.30 | N/A |
| 896 | BWTM345 | ORACLE CORP US68389XBD66 | OTC | USD | 83,246.487 | USD 93.05 | USD 7,745,980.75 | N/A |
| 897 | BM5JB13 | ORACLE CORP US68389XBV64 | OTC | USD | 249,739.462 | USD 91.72 | USD 22,905,926.13 | N/A |
| 898 | BLB1LS3 | ORACLE CORP US68389XCD57 | OTC | USD | 83,246.487 | USD 95.57 | USD 7,956,274.70 | N/A |
| 899 | BL6KR54 | ORACLE CORP US68389XCE31 | OTC | USD | 83,246.487 | USD 89.07 | USD 7,415,088.45 | N/A |
| 900 | BQ69734 | ORACLE CORP US68389XCH61 | OTC | USD | 83,246.487 | USD 102.99 | USD 8,573,145.32 | N/A |
| 901 | BQ69745 | ORACLE CORP US68389XCJ28 | OTC | USD | 124,869.731 | USD 102.54 | USD 12,803,587.79 | N/A |
| 902 | BR1H5G9 | ORACLE CORP US68389XCP87 | OTC | USD | 83,246.487 | USD 94.97 | USD 7,905,799.86 | N/A |
| 903 | BL6JQV0 | ORACLE CORP US68389XCT00 | OTC | USD | 83,246.487 | USD 91.62 | USD 7,626,702.69 | N/A |
| 904 | BTCCJB0 | ORACLE CORP US68389XCZ69 | OTC | USD | 83,246.487 | USD 98.53 | USD 8,202,030.82 | N/A |
| 905 | BTCCJM1 | ORACLE CORP US68389XDA00 | OTC | USD | 83,246.487 | USD 95.79 | USD 7,974,083.62 | N/A |
| 906 | BM9ZTK2 | ORIX CORP US686330AN18 | OTC | USD | 66,597.19 | USD 88.59 | USD 5,899,946.94 | N/A |
| 907 | BNGDHF7 | ORIX CORP US686330AP65 | OTC | USD | 41,623.244 | USD 94.96 | USD 3,952,694.73 | N/A |
| 908 | BM98MG8 | OTIS WORLDWIDE CORP US68902VAK35 | OTC | USD | 66,597.19 | USD 92.54 | USD 6,162,736.79 | N/A |
| 909 | BNRR156 | OVINTIV INC US69047QAC69 | OTC | USD | 83,246.487 | USD 105.17 | USD 8,754,712.57 | N/A |
| 910 | BLB4P68 | OWENS CORNING US690742AK72 | OTC | USD | 41,623.244 | USD 96.70 | USD 4,024,870.68 | N/A |
| 911 | BR852H6 | BLUE OWL CREDIT INCOME US69120VAP67 | OTC | USD | 41,623.244 | USD 102.01 | USD 4,246,027.04 | N/A |
| 912 | BS88595 | BLUE OWL CREDIT INCOME US69120VAW19 | OTC | USD | 41,623.244 | USD 102.91 | USD 4,283,619.49 | N/A |
| 913 | BRBCTS4 | BLUE OWL CAPITAL CORP US69121KAH77 | OTC | USD | 41,623.244 | USD 99.42 | USD 4,138,344.38 | N/A |
| 914 | BQB7JT3 | PNC FINANCIAL SERVICES US693475BE43 | OTC | USD | 249,739.462 | USD 96.51 | USD 24,102,357.96 | N/A |
| 915 | BPCVH93 | PNC FINANCIAL SERVICES US693475BK03 | OTC | USD | 83,246.487 | USD 101.18 | USD 8,422,832.97 | N/A |
| 916 | BSQMNG2 | PNC FINANCIAL SERVICES US693475BX24 | OTC | USD | 166,492.975 | USD 102.07 | USD 16,994,245.93 | N/A |
| 917 | BKKGQM1 | PPG INDUSTRIES INC US693506BR74 | OTC | USD | 41,623.244 | USD 94.53 | USD 3,934,543.66 | N/A |
| 918 | BPSKBS1 | PACCAR FINANCIAL CORP US69371RS645 | OTC | USD | 83,246.487 | USD 101.19 | USD 8,424,105.80 | N/A |
| 919 | BN93077 | PACIFIC GAS & ELECTRIC US694308JT56 | OTC | USD | 41,623.244 | USD 91.79 | USD 3,820,668.29 | N/A |
| 920 | BN0WWD3 | PACIFIC GAS & ELECTRIC US694308JW85 | OTC | USD | 41,623.244 | USD 96.62 | USD 4,021,571.62 | N/A |
| 921 | BQ7XHD5 | PACIFIC GAS & ELECTRIC US694308KG17 | OTC | USD | 83,246.487 | USD 102.83 | USD 8,560,107.26 | N/A |
| 922 | BNNMQX8 | PACIFIC GAS & ELECTRIC US694308KJ55 | OTC | USD | 41,623.244 | USD 103.85 | USD 4,322,447.73 | N/A |
| 923 | BPYS4T1 | PACIFIC GAS & ELECTRIC US694308KL02 | OTC | USD | 124,869.731 | USD 102.80 | USD 12,836,780.66 | N/A |
| 924 | BLDB3T6 | PACIFIC GAS & ELECTRIC US694308KP16 | OTC | USD | 83,246.487 | USD 108.18 | USD 9,005,790.63 | N/A |
| 925 | BKPSG22 | PACIFICORP US695114CW67 | OTC | USD | 83,246.487 | USD 91.38 | USD 7,607,461.93 | N/A |
| 926 | BRXGPV9 | PACIFICORP US695114DD77 | OTC | USD | 41,623.244 | USD 100.44 | USD 4,180,484.17 | N/A |
| 927 | BDZ79G5 | PACKAGING CORP OF AMERIC US695156AT63 | OTC | USD | 41,623.244 | USD 98.42 | USD 4,096,450.17 | N/A |
| 928 | BMQ7GX3 | PARKER-HANNIFIN CORP US701094AS32 | OTC | USD | 83,246.487 | USD 99.71 | USD 8,300,264.17 | N/A |
| 929 | BTVLLN4 | PAYCHEX INC US704326AB35 | OTC | USD | 83,246.487 | USD 100.73 | USD 8,385,290.47 | N/A |
| 930 | BVK38J0 | PAYPAL HOLDINGS INC US70450YAV56 | OTC | USD | 83,246.487 | USD 99.53 | USD 8,285,388.02 | N/A |
| 931 | BT1BHZ8 | PEACEHEALTH OBLIGATED GR US70462GAF54 | OTC | USD | 41,623.244 | USD 98.65 | USD 4,106,019.77 | N/A |
| 932 | BHKDDP3 | PEPSICO INC US713448EL82 | OTC | USD | 83,246.487 | USD 94.72 | USD 7,885,003.22 | N/A |
| 933 | BLRBSW0 | PEPSICO INC US713448ES36 | OTC | USD | 83,246.487 | USD 93.83 | USD 7,810,942.15 | N/A |
| 934 | BSML783 | PEPSICO INC US713448GJ19 | OTC | USD | 83,246.487 | USD 99.86 | USD 8,313,078.30 | N/A |
| 935 | BNM6HF0 | PEPSICO SINGAPORE FIN US713466AB69 | OTC | USD | 83,246.487 | USD 100.16 | USD 8,337,954.02 | N/A |
| 936 | BNM6HJ4 | PEPSICO SINGAPORE FIN US713466AD26 | OTC | USD | 83,246.487 | USD 98.77 | USD 8,222,541.92 | N/A |
| 937 | BNBYDB3 | REVVITY INC US714046AN96 | OTC | USD | 41,623.244 | USD 87.33 | USD 3,634,939.97 | N/A |
| 938 | BNRR0S2 | PFIZER INVESTMENT ENTER US716973AC67 | OTC | USD | 83,246.487 | USD 100.02 | USD 8,326,161.32 | N/A |
| 939 | BNRR112 | PFIZER INVESTMENT ENTER US716973AD41 | OTC | USD | 208,116.218 | USD 100.03 | USD 20,817,086.95 | N/A |
| 940 | BNRR0X7 | PFIZER INVESTMENT ENTER US716973AE24 | OTC | USD | 83,246.487 | USD 98.59 | USD 8,207,462.65 | N/A |
| 941 | BTVHR89 | PFIZER INC US717081FE83 | OTC | USD | 83,246.487 | USD 98.03 | USD 8,160,407.57 | N/A |
| 942 | BKBTGW9 | PHILIP MORRIS INTL INC US718172CJ63 | OTC | USD | 83,246.487 | USD 96.28 | USD 8,014,774.50 | N/A |
| 943 | BP39CF7 | PHILIP MORRIS INTL INC US718172CX57 | OTC | USD | 83,246.487 | USD 104.21 | USD 8,675,133.92 | N/A |
| 944 | BNSP5R9 | PHILIP MORRIS INTL INC US718172DD84 | OTC | USD | 83,246.487 | USD 102.78 | USD 8,556,482.70 | N/A |
| 945 | BMVXP95 | PHILIP MORRIS INTL INC US718172DG16 | OTC | USD | 83,246.487 | USD 100.68 | USD 8,381,605.98 | N/A |
| 946 | BMVXPB7 | PHILIP MORRIS INTL INC US718172DH98 | OTC | USD | 83,246.487 | USD 101.48 | USD 8,447,836.88 | N/A |
| 947 | BMVXPC8 | PHILIP MORRIS INTL INC US718172DJ54 | OTC | USD | 83,246.487 | USD 100.95 | USD 8,403,353.29 | N/A |
| 948 | BMZ0WQ8 | PHILLIPS EDISON GROCERY US71845JAB44 | OTC | USD | 41,623.244 | USD 102.58 | USD 4,269,918.78 | N/A |
| 949 | BMTD3K4 | PHILLIPS 66 US718546AW42 | OTC | USD | 41,623.244 | USD 89.40 | USD 3,721,284.47 | N/A |
| 950 | BNVVBC1 | PHILLIPS 66 CO US718547AR30 | OTC | USD | 41,623.244 | USD 100.90 | USD 4,199,965.93 | N/A |
| 951 | BQBCWV1 | PHILLIPS 66 CO US718547AU68 | OTC | USD | 41,623.244 | USD 101.48 | USD 4,223,744.87 | N/A |
| 952 | BQTWXV0 | PHILLIPS 66 CO US718547AZ55 | OTC | USD | 41,623.244 | USD 99.08 | USD 4,124,022.24 | N/A |
| 953 | BKP8KR5 | PIEDMONT NATURAL GAS CO US720186AN51 | OTC | USD | 41,623.244 | USD 90.04 | USD 3,747,700.67 | N/A |
| 954 | BMF3X75 | PIEDMONT OPERATING PARTN US720198AE09 | OTC | USD | 41,623.244 | USD 90.92 | USD 3,784,325.37 | N/A |
| 955 | BNDVMQ0 | PILGRIM'S PRIDE CORP US72147KAH14 | OTC | USD | 41,623.244 | USD 90.17 | USD 3,753,279.85 | N/A |
| 956 | BNDVPS3 | PILGRIM'S PRIDE CORP US72147KAJ79 | OTC | USD | 41,623.244 | USD 95.36 | USD 3,969,209.16 | N/A |
| 957 | BMFBJD7 | PIONEER NATURAL RESOURCE US723787AQ06 | OTC | USD | 41,623.244 | USD 89.56 | USD 3,727,606.63 | N/A |
| 958 | BK6V1G9 | PLAINS ALL AMER PIPELINE US72650RBM34 | OTC | USD | 41,623.244 | USD 96.03 | USD 3,997,187.48 | N/A |
| 959 | BSY3WF9 | PLAINS ALL AMER PIPELINE US72650RBP64 | OTC | USD | 41,623.244 | USD 101.66 | USD 4,231,227.07 | N/A |
| 960 | BSZBG16 | PLAINS ALL AMERICAN PIPE US72650RBQ48 | OTC | USD | 41,623.244 | USD 102.61 | USD 4,270,963.53 | N/A |
| 961 | BPBJZ05 | PRES & FELLOWS OF HARVAR US740816AR46 | OTC | USD | 41,623.244 | USD 98.46 | USD 4,098,375.25 | N/A |
| 962 | BMQ52Z1 | PRINCIPAL FINANCIAL GRP US74251VAS16 | OTC | USD | 41,623.244 | USD 90.21 | USD 3,754,771.62 | N/A |
| 963 | BYXG400 | PROCTER & GAMBLE CO/THE US742718EV74 | OTC | USD | 83,246.487 | USD 98.47 | USD 8,197,212.51 | N/A |
| 964 | BMFVFK6 | PROCTER & GAMBLE CO/THE US742718FH71 | OTC | USD | 83,246.487 | USD 95.08 | USD 7,915,057.70 | N/A |
| 965 | BNTZ1B4 | PROCTER & GAMBLE CO/THE US742718GG89 | OTC | USD | 83,246.487 | USD 99.13 | USD 8,252,528.97 | N/A |
| 966 | BLQ1VR7 | PROGRESSIVE CORP US743315AW31 | OTC | USD | 41,623.244 | USD 95.18 | USD 3,961,654.96 | N/A |
| 967 | BP96014 | PROGRESSIVE CORP US743315AZ61 | OTC | USD | 41,623.244 | USD 90.65 | USD 3,773,341.83 | N/A |
| 968 | BQNKCH9 | PROLOGIS LP US74340XBZ33 | OTC | USD | 124,869.731 | USD 89.15 | USD 11,132,188.96 | N/A |
| 969 | BMDHXN5 | PROLOGIS LP US74340XCH26 | OTC | USD | 83,246.487 | USD 100.42 | USD 8,359,573.13 | N/A |
| 970 | BN2T9X1 | PROV ST JOSEPH HLTH OBL US743820AG70 | OTC | USD | 41,623.244 | USD 100.95 | USD 4,202,025.86 | N/A |
| 971 | BGHCHW1 | PRUDENTIAL FINANCIAL INC US744320BF81 | OTC | USD | 41,623.244 | USD 100.25 | USD 4,172,638.60 | N/A |
| 972 | BN741V3 | PRUDENTIAL FINANCIAL INC US744320BH48 | OTC | USD | 83,246.487 | USD 92.19 | USD 7,674,680.97 | N/A |
| 973 | BV6M169 | PRUDENTIAL FINANCIAL INC US74432QCK94 | OTC | USD | 41,623.244 | USD 99.66 | USD 4,148,117.10 | N/A |
| 974 | BPJLBD8 | PRUDENTIAL FUNDING ASIA US744330AA93 | OTC | USD | 41,623.244 | USD 94.58 | USD 3,936,569.46 | N/A |
| 975 | BLC8CH9 | PUBLIC SERVICE COLORADO US744448CV12 | OTC | USD | 41,623.244 | USD 86.84 | USD 3,614,669.03 | N/A |
| 976 | BQD1722 | PUBLIC SERVICE COLORADO US744448CZ26 | OTC | USD | 41,623.244 | USD 100.87 | USD 4,198,488.30 | N/A |
| 977 | BQ80MQ3 | PUBLIC SERVICE OKLAHOMA US744533BR07 | OTC | USD | 41,623.244 | USD 98.97 | USD 4,119,424.95 | N/A |
| 978 | BN2T618 | PUB SVC NEW HAMP US744538AE99 | OTC | USD | 41,623.244 | USD 88.38 | USD 3,678,680.17 | N/A |
| 979 | BL3BQB9 | PUBLIC SERVICE ELECTRIC US74456QCB05 | OTC | USD | 83,246.487 | USD 92.91 | USD 7,734,565.16 | N/A |
| 980 | BMFS3S1 | PUBLIC SERVICE ELECTRIC US74456QCQ73 | OTC | USD | 41,623.244 | USD 101.01 | USD 4,204,199.85 | N/A |
| 981 | BKWHK86 | PUBLIC SERVICE ENTERPRIS US744573AQ91 | OTC | USD | 58,272.541 | USD 87.86 | USD 5,119,975.80 | N/A |
| 982 | BRBVWV5 | PUBLIC SERVICE ENTERPRIS US744573AX43 | OTC | USD | 41,623.244 | USD 105.16 | USD 4,376,930.90 | N/A |
| 983 | BJN4QV4 | PUBLIC STORAGE OP CO US74460DAD12 | OTC | USD | 41,623.244 | USD 97.03 | USD 4,038,588.45 | N/A |
| 984 | BMG8777 | PUBLIC STORAGE OP CO US74460WAD92 | OTC | USD | 41,623.244 | USD 95.43 | USD 3,972,264.31 | N/A |
| 985 | BTPF3D6 | PUBLIC STORAGE OP CO US74464AAD37 | OTC | USD | 41,623.244 | USD 98.72 | USD 4,108,880.12 | N/A |
| 986 | BQ1M7N8 | PUGET ENERGY INC US745310AN24 | OTC | USD | 41,623.244 | USD 95.37 | USD 3,969,537.99 | N/A |
| 987 | B065VM7 | PULTEGROUP INC US745867AM30 | OTC | USD | 41,623.244 | USD 114.42 | USD 4,762,549.85 | N/A |
| 988 | BNBTHV6 | QUALCOMM INC US747525BP77 | OTC | USD | 83,246.487 | USD 84.26 | USD 7,014,713.64 | N/A |
| 989 | BRJCMB0 | QUALCOMM INC US747525BV46 | OTC | USD | 83,246.487 | USD 99.86 | USD 8,312,938.45 | N/A |
| 990 | BN13TW3 | QUANTA SERVICES INC US74762EAF97 | OTC | USD | 41,623.244 | USD 92.69 | USD 3,858,102.57 | N/A |
| 991 | BNYDDD9 | QUANTA SERVICES INC US74762EAH53 | OTC | USD | 41,623.244 | USD 87.40 | USD 3,637,809.06 | N/A |
| 992 | BJ9RW53 | QUEST DIAGNOSTICS INC US74834LBB53 | OTC | USD | 41,623.244 | USD 93.33 | USD 3,884,529.17 | N/A |
| 993 | BQ6C2Y9 | QUEST DIAGNOSTICS INC US74834LBD10 | OTC | USD | 41,623.244 | USD 107.74 | USD 4,484,431.25 | N/A |
| 994 | BJ16XR7 | RELX CAPITAL INC US74949LAC63 | OTC | USD | 41,623.244 | USD 98.31 | USD 4,091,821.67 | N/A |
| 995 | BMGSZW8 | RELX CAPITAL INC US74949LAE20 | OTC | USD | 41,623.244 | USD 99.10 | USD 4,124,712.35 | N/A |
| 996 | BQNKFB4 | RALPH LAUREN CORP US751212AD31 | OTC | USD | 41,623.244 | USD 100.37 | USD 4,177,876.06 | N/A |
| 997 | BVSYVM9 | RAYMOND JAMES FINANCIAL US754730AJ81 | OTC | USD | 41,623.244 | USD 96.62 | USD 4,021,490.45 | N/A |
| 998 | BP2BQS5 | RTX CORP US75513ECM12 | OTC | USD | 41,623.244 | USD 86.69 | USD 3,608,136.68 | N/A |
| 999 | BQHN1V1 | RTX CORP US75513ECV11 | OTC | USD | 41,623.244 | USD 105.18 | USD 4,377,898.64 | N/A |
| 1000 | BQHN1W2 | RTX CORP US75513ECW93 | OTC | USD | 41,623.244 | USD 106.63 | USD 4,438,192.40 | N/A |
| 1001 | BMTQ2Q2 | REALTY INCOME CORP US756109AX24 | OTC | USD | 41,623.244 | USD 93.47 | USD 3,890,397.63 | N/A |
| 1002 | BNKCC11 | REALTY INCOME CORP US756109BH64 | OTC | USD | 83,246.487 | USD 98.35 | USD 8,187,326.16 | N/A |
| 1003 | BMFRBQ2 | REALTY INCOME CORP US756109BJ21 | OTC | USD | 41,623.244 | USD 95.61 | USD 3,979,567.94 | N/A |
| 1004 | 756109BT0 | REALTY INCOME CORP US756109BT03 | OTC | USD | 41,623.244 | USD 98.72 | USD 4,109,014.98 | N/A |
| 1005 | BPSQQY0 | REALTY INCOME CORP US756109CE25 | OTC | USD | 41,623.244 | USD 88.62 | USD 3,688,756.74 | N/A |
| 1006 | BNZHS13 | REGAL REXNORD CORP US758750AN32 | OTC | USD | 83,246.487 | USD 103.89 | USD 8,648,498.38 | N/A |
| 1007 | BSVJT48 | REGENCY CENTERS LP US75884RBD44 | OTC | USD | 41,623.244 | USD 100.09 | USD 4,166,186.59 | N/A |
| 1008 | BTFJ3Y9 | REGIONS FINANCIAL CORP US7591EPAV24 | OTC | USD | 41,623.244 | USD 100.01 | USD 4,162,561.62 | N/A |
| 1009 | BMGB6Q8 | REINSURANCE GRP OF AMER US759351AP49 | OTC | USD | 41,623.244 | USD 93.53 | USD 3,892,971.20 | N/A |
| 1010 | BJ5SCG1 | RENAISSANCERE HOLDINGS L US75968NAD30 | OTC | USD | 41,623.244 | USD 96.96 | USD 4,035,905.42 | N/A |
| 1011 | BMHZ7B1 | REPUBLIC SERVICES INC US760759AX86 | OTC | USD | 83,246.487 | USD 86.37 | USD 7,189,817.63 | N/A |
| 1012 | BMDB9J5 | REPUBLIC SERVICES INC US760759BB57 | OTC | USD | 41,623.244 | USD 100.82 | USD 4,196,403.40 | N/A |
| 1013 | BMW68G1 | REPUBLIC SERVICES INC US760759BH28 | OTC | USD | 41,623.244 | USD 100.71 | USD 4,192,038.37 | N/A |
| 1014 | 76720AAN6 | RIO TINTO FIN USA PLC US76720AAN63 | OTC | USD | 41,623.244 | USD 100.61 | USD 4,187,682.49 | N/A |
| 1015 | BV6M147 | RIO TINTO FIN USA PLC US76720AAT34 | OTC | USD | 124,869.731 | USD 100.54 | USD 12,554,234.17 | N/A |
| 1016 | BNXJJY1 | ROGERS COMMUNICATIONS IN US775109CH22 | OTC | USD | 58,272.541 | USD 92.80 | USD 5,407,632.38 | N/A |
| 1017 | BRK3966 | ROGERS COMMUNICATIONS IN US775109DE81 | OTC | USD | 41,623.244 | USD 100.44 | USD 4,180,676.89 | N/A |
| 1018 | BMC8VX5 | ROPER TECHNOLOGIES INC US776743AJ55 | OTC | USD | 83,246.487 | USD 89.26 | USD 7,430,847.01 | N/A |
| 1019 | BL9YSK5 | ROPER TECHNOLOGIES INC US776743AL02 | OTC | USD | 83,246.487 | USD 86.27 | USD 7,181,800.16 | N/A |
| 1020 | BQ9CJX4 | ROYAL BANK OF CANADA US78016HZS20 | OTC | USD | 83,246.487 | USD 101.48 | USD 8,447,701.19 | N/A |
| 1021 | BSWW1J5 | ROYAL BANK OF CANADA US78016HZZ62 | OTC | USD | 166,492.975 | USD 100.46 | USD 16,725,438.03 | N/A |
| 1022 | BMTYPM3 | ROYAL BANK OF CANADA US78017DAH17 | OTC | USD | 83,246.487 | USD 100.38 | USD 8,356,224.12 | N/A |
| 1023 | BPK5PV5 | ROYAL BANK OF CANADA US78017DAM02 | OTC | USD | 83,246.487 | USD 99.25 | USD 8,262,392.01 | N/A |
| 1024 | BR4SL94 | ROYAL BANK OF CANADA US78017FZS54 | OTC | USD | 83,246.487 | USD 100.09 | USD 8,332,515.52 | N/A |
| 1025 | BV8CL67 | ROYAL CARIBBEAN CRUISES US78017TAB98 | OTC | USD | 41,623.244 | USD 98.15 | USD 4,085,316.37 | N/A |
| 1026 | BNZKGD0 | ROYALTY PHARMA PLC US78081BAN38 | OTC | USD | 83,246.487 | USD 87.21 | USD 7,260,238.33 | N/A |
| 1027 | BR3T8Y2 | ROYALTY PHARMA PLC US78081BAR42 | OTC | USD | 41,623.244 | USD 100.28 | USD 4,173,770.76 | N/A |
| 1028 | BQ66JL7 | RYDER SYSTEM INC US78355HLB32 | OTC | USD | 41,623.244 | USD 101.96 | USD 4,243,956.70 | N/A |
| 1029 | BRJQ427 | RYDER SYSTEM INC US78355HLC15 | OTC | USD | 41,623.244 | USD 100.66 | USD 4,189,984.26 | N/A |
| 1030 | BQZC6X7 | S&P GLOBAL INC US78409VBJ26 | OTC | USD | 166,492.975 | USD 95.72 | USD 15,935,946.65 | N/A |
| 1031 | 784710AC9 | SSM HEALTH CARE US784710AC97 | OTC | USD | 41,623.244 | USD 100.14 | USD 4,168,341.84 | N/A |
| 1032 | BF43YT6 | SABINE PASS LIQUEFACTION US785592AU04 | OTC | USD | 41,623.244 | USD 99.30 | USD 4,133,324.62 | N/A |
| 1033 | BM8JPB8 | SABINE PASS LIQUEFACTION US785592AX43 | OTC | USD | 41,623.244 | USD 98.76 | USD 4,110,559.20 | N/A |
| 1034 | BRC2701 | SAFEHOLD GL HOLDINGS LLC US785931AA40 | OTC | USD | 41,623.244 | USD 104.18 | USD 4,336,202.97 | N/A |
| 1035 | BMD7JR1 | SALESFORCE INC US79466LAH78 | OTC | USD | 83,246.487 | USD 94.09 | USD 7,832,282.39 | N/A |
| 1036 | BTMRXC4 | SALESFORCE INC US79466LAR50 | OTC | USD | 83,246.487 | USD 99.86 | USD 8,313,339.69 | N/A |
| 1037 | BTMSZB0 | SALESFORCE INC US79466LAS34 | OTC | USD | 83,246.487 | USD 99.51 | USD 8,283,620.70 | N/A |
| 1038 | BTMSZK9 | SALESFORCE INC US79466LAT17 | OTC | USD | 83,246.487 | USD 99.85 | USD 8,311,908.69 | N/A |
| 1039 | BTMSZH6 | SALESFORCE INC US79466LAU89 | OTC | USD | 83,246.487 | USD 99.53 | USD 8,285,301.44 | N/A |
| 1040 | BNM1WG1 | SAN DIEGO G & E US797440CB87 | OTC | USD | 41,623.244 | USD 90.49 | USD 3,766,350.79 | N/A |
| 1041 | BMHSGR9 | SAN DIEGO G & E US797440CG74 | OTC | USD | 41,623.244 | USD 101.00 | USD 4,203,781.12 | N/A |
| 1042 | BTFK9W2 | SANTANDER UK GROUP HLDGS US80281LAV71 | OTC | USD | 166,492.975 | USD 102.02 | USD 16,985,917.95 | N/A |
| 1043 | 80282KBG0 | SANTANDER HOLDINGS USA US80282KBG04 | OTC | USD | 166,492.975 | USD 103.04 | USD 17,154,933.29 | N/A |
| 1044 | BP69LM4 | CHARLES SCHWAB CORP US808513CA10 | OTC | USD | 83,246.487 | USD 90.09 | USD 7,499,619.43 | N/A |
| 1045 | BP4YBT8 | CHARLES SCHWAB CORP US808513CD58 | OTC | USD | 124,869.731 | USD 101.99 | USD 12,735,930.87 | N/A |
| 1046 | BP4YBS7 | CHARLES SCHWAB CORP US808513CE32 | OTC | USD | 41,623.244 | USD 103.87 | USD 4,323,226.92 | N/A |
| 1047 | BD6DZZ3 | SEMPRA US816851BA63 | OTC | USD | 24,973.946 | USD 98.79 | USD 2,467,281.78 | N/A |
| 1048 | BQLSDV6 | SEMPRA US816851BR98 | OTC | USD | 41,623.244 | USD 102.31 | USD 4,258,646.79 | N/A |
| 1049 | BSB75Y4 | SEMPRA US816851BS71 | OTC | USD | 83,246.487 | USD 101.67 | USD 8,463,403.97 | N/A |
| 1050 | BRWLG90 | SEMPRA US816851BU28 | OTC | USD | 41,623.244 | USD 100.68 | USD 4,190,424.22 | N/A |
| 1051 | BMFBHL1 | SERVICENOW INC US81762PAE25 | OTC | USD | 41,623.244 | USD 87.32 | USD 3,634,564.94 | N/A |
| 1052 | BM9Y7P0 | SHELL FINANCE US INC US822905AB18 | OTC | USD | 83,246.487 | USD 93.61 | USD 7,792,654.56 | N/A |
| 1053 | BVSWG39 | SHELL FINANCE US INC US822905AQ86 | OTC | USD | 83,246.487 | USD 97.37 | USD 8,105,501.52 | N/A |
| 1054 | BDGKST9 | SHERWIN-WILLIAMS CO US824348AW63 | OTC | USD | 41,623.244 | USD 99.26 | USD 4,131,712.13 | N/A |
| 1055 | BKDXGP2 | SHERWIN-WILLIAMS CO US824348BJ44 | OTC | USD | 41,623.244 | USD 94.94 | USD 3,951,573.39 | N/A |
| 1056 | BQT2LT4 | SHERWIN-WILLIAMS CO US824348BW54 | OTC | USD | 41,623.244 | USD 99.28 | USD 4,132,182.48 | N/A |
| 1057 | BTWSHP8 | SIERRA PACIFIC POWER CO US826418BR51 | OTC | USD | 41,623.244 | USD 99.16 | USD 4,127,466.56 | N/A |
| 1058 | BJDSY78 | SIMON PROPERTY GROUP LP US828807DF17 | OTC | USD | 41,623.244 | USD 93.33 | USD 3,884,500.87 | N/A |
| 1059 | BNKBDZ9 | SIMON PROPERTY GROUP LP US828807DT11 | OTC | USD | 41,623.244 | USD 88.83 | USD 3,697,415.63 | N/A |
| 1060 | BQXQVL4 | SIMON PROPERTY GROUP LP US828807DU83 | OTC | USD | 41,623.244 | USD 103.10 | USD 4,291,194.51 | N/A |
| 1061 | BVPJV94 | SIMON PROPERTY GROUP LP US828807EB93 | OTC | USD | 83,246.487 | USD 97.98 | USD 8,156,621.52 | N/A |
| 1062 | BS893T4 | SIXTH STREET LENDING PAR US829932AB85 | OTC | USD | 41,623.244 | USD 101.65 | USD 4,230,998.55 | N/A |
| 1063 | BVYL5V1 | SOUTH BOW USA INFRA HLDS US83007CAD48 | OTC | USD | 41,623.244 | USD 100.24 | USD 4,172,250.68 | N/A |
| 1064 | BL68NK5 | SMITH & NEPHEW PLC US83192PAA66 | OTC | USD | 41,623.244 | USD 88.52 | USD 3,684,467.47 | N/A |
| 1065 | BLG5C76 | JM SMUCKER CO US832696AS78 | OTC | USD | 41,623.244 | USD 92.00 | USD 3,829,200.23 | N/A |
| 1066 | BQT1WX2 | JM SMUCKER CO US832696AW80 | OTC | USD | 41,623.244 | USD 102.89 | USD 4,282,711.27 | N/A |
| 1067 | BTTMX77 | SOLVENTUM CORP US83444MAQ42 | OTC | USD | 83,246.487 | USD 102.03 | USD 8,493,474.27 | N/A |
| 1068 | BPLFC91 | SONOCO PRODUCTS CO US835495AP77 | OTC | USD | 41,623.244 | USD 89.52 | USD 3,726,201.84 | N/A |
| 1069 | B3D2757 | DOMINION ENERGY SOUTH US837004BV11 | OTC | USD | 41,623.244 | USD 108.47 | USD 4,514,700.50 | N/A |
| 1070 | BJMTK85 | SOUTHERN CAL EDISON US842400GQ05 | OTC | USD | 83,246.487 | USD 98.35 | USD 8,187,192.96 | N/A |
| 1071 | BP2TQ89 | SOUTHERN CAL EDISON US842400HT35 | OTC | USD | 83,246.487 | USD 103.56 | USD 8,621,057.84 | N/A |
| 1072 | BPCQLL8 | SOUTHERN CAL EDISON US842400JJ35 | OTC | USD | 83,246.487 | USD 100.80 | USD 8,391,299.20 | N/A |
| 1073 | BP4Y6K4 | SOUTHERN CALIF GAS CO US842434CZ32 | OTC | USD | 41,623.244 | USD 101.15 | USD 4,210,113.68 | N/A |
| 1074 | BM83DQ1 | SOUTHERN CO US842587DE49 | OTC | USD | 41,623.244 | USD 96.25 | USD 4,006,204.32 | N/A |
| 1075 | BNBTSH9 | SOUTHERN CO US842587DL81 | OTC | USD | 41,623.244 | USD 103.62 | USD 4,313,108.73 | N/A |
| 1076 | BP5JPD4 | SOUTHERN CO US842587DT18 | OTC | USD | 41,623.244 | USD 102.88 | USD 4,282,142.28 | N/A |
| 1077 | BPDHP30 | SOUTHERN CO US842587EB90 | OTC | USD | 41,623.244 | USD 102.03 | USD 4,246,807.06 | N/A |
| 1078 | BTBKGP8 | SOUTHERN CO US842587EJ27 | OTC | USD | 41,623.244 | USD 100.18 | USD 4,169,899.79 | N/A |
| 1079 | BN4NHH1 | SOUTHERN CO GAS CAPITAL US8426EPAG30 | OTC | USD | 41,623.244 | USD 103.30 | USD 4,299,531.22 | N/A |
| 1080 | BKBR742 | SOUTHWEST AIRLINES CO US844741BF49 | OTC | USD | 83,246.487 | USD 91.94 | USD 7,653,572.99 | N/A |
| 1081 | BP5H0M2 | SOUTHWEST GAS CORP US845011AE58 | OTC | USD | 41,623.244 | USD 95.17 | USD 3,961,309.90 | N/A |
| 1082 | BMH4406 | EXPAND ENERGY CORP US845467AT68 | OTC | USD | 83,246.487 | USD 97.13 | USD 8,085,852.02 | N/A |
| 1083 | 2327354 | SPRINT CAPITAL CORP US852060AD48 | OTC | USD | 41,623.244 | USD 104.90 | USD 4,366,393.14 | N/A |
| 1084 | 2964029 | SPRINT CAPITAL CORP US852060AT99 | OTC | USD | 41,623.244 | USD 117.68 | USD 4,898,207.08 | N/A |
| 1085 | BL5K5S4 | STANLEY BLACK & DECKER I US854502AL57 | OTC | USD | 41,623.244 | USD 91.10 | USD 3,792,027.76 | N/A |
| 1086 | BDVLF41 | STARBUCKS CORP US855244AP46 | OTC | USD | 83,246.487 | USD 98.44 | USD 8,195,068.08 | N/A |
| 1087 | BNYF3Z7 | STARBUCKS CORP US855244BC24 | OTC | USD | 83,246.487 | USD 90.87 | USD 7,564,704.87 | N/A |
| 1088 | BKTZC43 | STATE STREET CORP US857477BF90 | OTC | USD | 41,623.244 | USD 93.53 | USD 3,893,120.63 | N/A |
| 1089 | BNVW3L7 | STATE STREET CORP US857477BV41 | OTC | USD | 41,623.244 | USD 95.56 | USD 3,977,664.09 | N/A |
| 1090 | BPX2063 | STATE STREET CORP US857477CA94 | OTC | USD | 83,246.487 | USD 98.87 | USD 8,230,386.23 | N/A |
| 1091 | BSLT3G8 | STATE STREET CORP US857477CN16 | OTC | USD | 83,246.487 | USD 100.05 | USD 8,328,948.41 | N/A |
| 1092 | BT67MG7 | STATE STREET CORP US857477DF72 | OTC | USD | 83,246.487 | USD 98.50 | USD 8,199,590.86 | N/A |
| 1093 | BJ9RW20 | STEEL DYNAMICS INC US858119BK53 | OTC | USD | 83,246.487 | USD 95.22 | USD 7,927,088.48 | N/A |
| 1094 | BM9HMH6 | STORE CAPITAL LLC US862121AD28 | OTC | USD | 41,623.244 | USD 87.42 | USD 3,638,572.01 | N/A |
| 1095 | BMWJ138 | STRYKER CORP US863667AY70 | OTC | USD | 83,246.487 | USD 89.99 | USD 7,491,195.72 | N/A |
| 1096 | BTCCJN2 | STRYKER CORP US863667BL41 | OTC | USD | 41,623.244 | USD 100.52 | USD 4,183,776.15 | N/A |
| 1097 | BKDP7F5 | SUMITOMO MITSUI FINL GRP US86562MBU36 | OTC | USD | 166,492.975 | USD 93.67 | USD 15,596,199.43 | N/A |
| 1098 | BPR9HX6 | SUMITOMO MITSUI FINL GRP US86562MCN83 | OTC | USD | 166,492.975 | USD 94.76 | USD 15,776,982.49 | N/A |
| 1099 | BSHWBY5 | SUMITOMO MITSUI FINL GRP US86562MDT45 | OTC | USD | 166,492.975 | USD 102.09 | USD 16,996,954.77 | N/A |
| 1100 | BVMNNZ9 | SUMITOMO MITSUI FINL GRP US86562MDZ05 | OTC | USD | 166,492.975 | USD 99.20 | USD 16,515,841.68 | N/A |
| 1101 | BSRFQW7 | SUMITOMO MITSUI FINL GRP US86562MEK27 | OTC | USD | 41,623.244 | USD 96.80 | USD 4,029,038.83 | N/A |
| 1102 | BNNKK74 | SUN COMMUNITIES OPER LP US866677AH07 | OTC | USD | 41,623.244 | USD 95.29 | USD 3,966,235.18 | N/A |
| 1103 | BNG3S76 | SUTTER HEALTH US86944BAG86 | OTC | USD | 41,623.244 | USD 90.66 | USD 3,773,391.78 | N/A |
| 1104 | BM8TGP9 | SUZANO AUSTRIA GMBH US86964WAJ18 | OTC | USD | 124,869.731 | USD 93.58 | USD 11,685,182.05 | N/A |
| 1105 | BTXWBP7 | SYNOPSYS INC US871607AC15 | OTC | USD | 124,869.731 | USD 100.01 | USD 12,487,905.87 | N/A |
| 1106 | BTXWBR9 | SYNOPSYS INC US871607AD97 | OTC | USD | 41,623.244 | USD 99.88 | USD 4,157,259.65 | N/A |
| 1107 | BRK1539 | PINNACLE FINANCL PARTNRS US87161CAP05 | OTC | USD | 41,623.244 | USD 102.05 | USD 4,247,587.91 | N/A |
| 1108 | BLB71G9 | TD SYNNEX CORP US87162WAK62 | OTC | USD | 41,623.244 | USD 88.50 | USD 3,683,658.31 | N/A |
| 1109 | BMDPVY6 | TD SYNNEX CORP US87162WAL46 | OTC | USD | 41,623.244 | USD 104.05 | USD 4,330,995.07 | N/A |
| 1110 | BR2NKL6 | SYNCHRONY FINANCIAL US87165BAV53 | OTC | USD | 124,869.731 | USD 101.45 | USD 12,667,522.24 | N/A |
| 1111 | BP6VLP3 | SYSCO CORPORATION US871829BQ93 | OTC | USD | 83,246.487 | USD 87.99 | USD 7,325,087.34 | N/A |
| 1112 | BRX9ZR4 | SYSCO CORPORATION US871829BU06 | OTC | USD | 41,623.244 | USD 100.55 | USD 4,185,252.11 | N/A |
| 1113 | BMF0F25 | SYSTEM ENERGY RESOURCES US871911AU71 | OTC | USD | 41,623.244 | USD 102.33 | USD 4,259,191.64 | N/A |
| 1114 | BM62Z31 | TJX COS INC US872540AT63 | OTC | USD | 41,623.244 | USD 97.89 | USD 4,074,499.32 | N/A |
| 1115 | BN0ZLW4 | T-MOBILE USA INC US87264ABF12 | OTC | USD | 124,869.731 | USD 96.78 | USD 12,084,886.32 | N/A |
| 1116 | BM8GZS6 | T-MOBILE USA INC US87264ACA16 | OTC | USD | 83,246.487 | USD 96.03 | USD 7,994,105.23 | N/A |
| 1117 | BMW1GN9 | T-MOBILE USA INC US87264ACB98 | OTC | USD | 83,246.487 | USD 90.46 | USD 7,530,122.61 | N/A |
| 1118 | BMWDS51 | T-MOBILE USA INC US87264ACS24 | OTC | USD | 83,246.487 | USD 94.16 | USD 7,838,236.17 | N/A |
| 1119 | BN72M14 | T-MOBILE USA INC US87264ACV52 | OTC | USD | 83,246.487 | USD 100.85 | USD 8,395,818.65 | N/A |
| 1120 | BMX3FK4 | T-MOBILE USA INC US87264ACY91 | OTC | USD | 83,246.487 | USD 99.78 | USD 8,306,205.47 | N/A |
| 1121 | BVDH3X8 | T-MOBILE USA INC US87264ADV44 | OTC | USD | 83,246.487 | USD 108.90 | USD 9,065,462.55 | N/A |
| 1122 | BPBJWV5 | TPG OPERATING GROUP II US872652AA01 | OTC | USD | 41,623.244 | USD 101.33 | USD 4,217,744.46 | N/A |
| 1123 | BS0DRP8 | SUMISHO AIR LEASE CORP US873923AE65 | OTC | USD | 83,246.487 | USD 98.57 | USD 8,205,916.76 | N/A |
| 1124 | BS558Q7 | TAKE-TWO INTERACTIVE SOF US874054AM15 | OTC | USD | 41,623.244 | USD 101.91 | USD 4,242,019.97 | N/A |
| 1125 | BT3K4M9 | TAKEDA PHARMACEUTICAL US874060BK18 | OTC | USD | 166,492.975 | USD 100.51 | USD 16,733,667.77 | N/A |
| 1126 | BLF7T05 | TAMPA ELECTRIC CO US875127BH45 | OTC | USD | 41,623.244 | USD 89.88 | USD 3,741,257.80 | N/A |
| 1127 | BMXLNB5 | TAPESTRY INC US876030AA54 | OTC | USD | 41,623.244 | USD 89.95 | USD 3,743,840.94 | N/A |
| 1128 | BPLF5V4 | TARGA RESOURCES PARTNERS US87612BBU52 | OTC | USD | 83,246.487 | USD 94.50 | USD 7,867,077.75 | N/A |
| 1129 | BKTLBG6 | TARGET CORP US87612EBJ47 | OTC | USD | 83,246.487 | USD 92.48 | USD 7,698,467.82 | N/A |
| 1130 | BTTRN94 | TARGET CORP US87612EBT29 | OTC | USD | 41,623.244 | USD 99.31 | USD 4,133,536.48 | N/A |
| 1131 | BNNMPL9 | TARGA RESOURCES CORP US87612GAC50 | OTC | USD | 83,246.487 | USD 105.13 | USD 8,752,043.69 | N/A |
| 1132 | BQHN252 | TARGA RESOURCES CORP US87612GAE17 | OTC | USD | 83,246.487 | USD 103.51 | USD 8,616,460.13 | N/A |
| 1133 | BKP8KP3 | TELEDYNE TECHNOLOGIES IN US879360AD71 | OTC | USD | 41,623.244 | USD 95.96 | USD 3,994,027.85 | N/A |
| 1134 | BMYRTZ8 | TELUS CORP US87971MBW29 | OTC | USD | 41,623.244 | USD 90.74 | USD 3,776,738.71 | N/A |
| 1135 | BK4XWY2 | TEXAS INSTRUMENTS INC US882508BG82 | OTC | USD | 83,246.487 | USD 93.26 | USD 7,763,852.94 | N/A |
| 1136 | BLFFND0 | TEXAS INSTRUMENTS INC US882508BJ22 | OTC | USD | 83,246.487 | USD 90.06 | USD 7,496,773.24 | N/A |
| 1137 | BLDBBL4 | TEXTRON INC US883203CD15 | OTC | USD | 41,623.244 | USD 105.24 | USD 4,380,559.19 | N/A |
| 1138 | BRXKSS9 | WILLIAMS COMPANIES INC US88339WAB28 | OTC | USD | 83,246.487 | USD 100.47 | USD 8,364,023.49 | N/A |
| 1139 | BQH6206 | THERMO FISHER SCIENTIFIC US883556CX89 | OTC | USD | 83,246.487 | USD 100.71 | USD 8,383,382.46 | N/A |
| 1140 | BMWF0X9 | THERMO FISHER SCIENTIFIC US883556DB50 | OTC | USD | 41,623.244 | USD 101.30 | USD 4,216,533.23 | N/A |
| 1141 | BV4FWS9 | THERMO FISHER SCIENTIFIC US883556DC34 | OTC | USD | 124,869.731 | USD 97.86 | USD 12,219,719.40 | N/A |
| 1142 | BD6NJF1 | 3M COMPANY US88579YAY77 | OTC | USD | 41,623.244 | USD 98.06 | USD 4,081,687.24 | N/A |
| 1143 | BMHDJ19 | 3M COMPANY US88579YBR18 | OTC | USD | 83,246.487 | USD 100.59 | USD 8,373,377.06 | N/A |
| 1144 | BK7CRW9 | TOLL BROS FINANCE CORP US88947EAU47 | OTC | USD | 41,623.244 | USD 96.83 | USD 4,030,222.60 | N/A |
| 1145 | BQB7JS2 | TORONTO-DOMINION BANK US89115A2E11 | OTC | USD | 83,246.487 | USD 97.73 | USD 8,135,315.42 | N/A |
| 1146 | BNVRFF0 | TORONTO-DOMINION BANK US89115A2H42 | OTC | USD | 83,246.487 | USD 100.34 | USD 8,352,607.89 | N/A |
| 1147 | BSFT4J4 | TORONTO-DOMINION BANK US89115A2Y74 | OTC | USD | 124,869.731 | USD 100.89 | USD 12,597,918.60 | N/A |
| 1148 | BV0XZM2 | TORONTO-DOMINION BANK US89115A3G59 | OTC | USD | 83,246.487 | USD 101.56 | USD 8,454,928.65 | N/A |
| 1149 | BKVFLY4 | TORONTO-DOMINION BANK US89115KAB61 | OTC | USD | 41,623.244 | USD 100.16 | USD 4,169,006.56 | N/A |
| 1150 | BVPJVF0 | TOTALENERGI CAP USA LLC US89158TAA79 | OTC | USD | 83,246.487 | USD 98.17 | USD 8,172,295.17 | N/A |
| 1151 | BVPJV61 | TOTALENERGI CAP USA LLC US89158TAB52 | OTC | USD | 83,246.487 | USD 97.80 | USD 8,141,854.43 | N/A |
| 1152 | BG0Q4X0 | GLOBAL PAYMENTS INC US891906AF67 | OTC | USD | 41,623.244 | USD 99.17 | USD 4,127,939.40 | N/A |
| 1153 | BN2B8H4 | TRACTOR SUPPLY CO US892356AA40 | OTC | USD | 41,623.244 | USD 87.51 | USD 3,642,484.18 | N/A |
| 1154 | BP0VPB3 | TOYOTA MOTOR CREDIT CORP US89236TLE37 | OTC | USD | 83,246.487 | USD 103.35 | USD 8,603,572.74 | N/A |
| 1155 | BQB5NM8 | TOYOTA MOTOR CREDIT CORP US89236TLL79 | OTC | USD | 166,492.975 | USD 100.43 | USD 16,720,648.02 | N/A |
| 1156 | BQB5NQ2 | TOYOTA MOTOR CREDIT CORP US89236TLM52 | OTC | USD | 83,246.487 | USD 98.66 | USD 8,212,835.38 | N/A |
| 1157 | BPV8DV9 | TOYOTA MOTOR CREDIT CORP US89236TLZ65 | OTC | USD | 83,246.487 | USD 101.50 | USD 8,449,922.21 | N/A |
| 1158 | BNSP1Q0 | TOYOTA MOTOR CREDIT CORP US89236TMF92 | OTC | USD | 83,246.487 | USD 101.42 | USD 8,442,758.01 | N/A |
| 1159 | BR1Z9K5 | TOYOTA MOTOR CREDIT CORP US89236TNA96 | OTC | USD | 83,246.487 | USD 100.97 | USD 8,405,350.37 | N/A |
| 1160 | BN45PS4 | TRANE TECH FIN LTD US892938AA96 | OTC | USD | 41,623.244 | USD 101.65 | USD 4,230,867.02 | N/A |
| 1161 | BK3NZC2 | TRANSCANADA PIPELINES US89352HAM16 | OTC | USD | 83,246.487 | USD 95.93 | USD 7,985,941.25 | N/A |
| 1162 | BF4YFR4 | TRANSCONT GAS PIPE LINE US893574AK91 | OTC | USD | 41,623.244 | USD 98.98 | USD 4,119,910.28 | N/A |
| 1163 | BQQ8MN6 | TRIMBLE INC US896239AE08 | OTC | USD | 33,298.595 | USD 104.44 | USD 3,477,716.91 | N/A |
| 1164 | BSSBTY7 | TRITON CONTAINER/TAL INT US89681LAC63 | OTC | USD | 41,623.244 | USD 97.69 | USD 4,066,325.35 | N/A |
| 1165 | BLGBPG4 | TRUIST BANK US89788KAA43 | OTC | USD | 208,116.218 | USD 90.94 | USD 18,925,599.81 | N/A |
| 1166 | BQ83W39 | TRUIST FINANCIAL CORP US89788MAK80 | OTC | USD | 83,246.487 | USD 105.00 | USD 8,740,857.02 | N/A |
| 1167 | BRBD998 | TRUIST FINANCIAL CORP US89788MAP77 | OTC | USD | 83,246.487 | USD 103.40 | USD 8,607,287.20 | N/A |
| 1168 | BNYHXQ4 | TRUIST FINANCIAL CORP US89788MAU62 | OTC | USD | 41,623.244 | USD 100.58 | USD 4,186,641.08 | N/A |
| 1169 | BMWF318 | TRUIST FINANCIAL CORP US89788NAA81 | OTC | USD | 41,623.244 | USD 97.56 | USD 4,060,739.92 | N/A |
| 1170 | BPP32R9 | TUCSON ELECTRIC POWER CO US898813AU40 | OTC | USD | 41,623.244 | USD 91.26 | USD 3,798,601.73 | N/A |
| 1171 | BM96HN4 | TYCO ELECTRONICS GROUP S US902133AY31 | OTC | USD | 83,246.487 | USD 88.22 | USD 7,344,388.04 | N/A |
| 1172 | BF0P300 | TYSON FOODS INC US902494BC62 | OTC | USD | 41,623.244 | USD 99.32 | USD 4,134,044.28 | N/A |
| 1173 | BMFF8J8 | TYSON FOODS INC US902494BM45 | OTC | USD | 41,623.244 | USD 102.20 | USD 4,254,025.37 | N/A |
| 1174 | BTMT0P2 | UBS AG STAMFORD CT US90261AAH59 | OTC | USD | 208,116.218 | USD 98.88 | USD 20,579,424.48 | N/A |
| 1175 | BKFC2F9 | UDR INC US90265EAR18 | OTC | USD | 83,246.487 | USD 91.30 | USD 7,600,527.49 | N/A |
| 1176 | BP4YGX7 | UBER TECHNOLOGIES INC US90353TAP57 | OTC | USD | 83,246.487 | USD 97.42 | USD 8,109,876.12 | N/A |
| 1177 | BP5JPF6 | UNILEVER CAPITAL CORP US904764BS55 | OTC | USD | 83,246.487 | USD 101.07 | USD 8,413,460.24 | N/A |
| 1178 | BT3NPG9 | UNILEVER CAPITAL CORP US904764BV84 | OTC | USD | 83,246.487 | USD 97.89 | USD 8,149,139.33 | N/A |
| 1179 | BK94369 | UNION ELECTRIC CO US906548CR12 | OTC | USD | 83,246.487 | USD 94.25 | USD 7,845,622.63 | N/A |
| 1180 | BJ6H4T4 | UNION PACIFIC CORP US907818FB91 | OTC | USD | 108,220.433 | USD 98.06 | USD 10,611,778.62 | N/A |
| 1181 | BNYF3T1 | UNION PACIFIC CORP US907818FX12 | OTC | USD | 83,246.487 | USD 90.55 | USD 7,537,798.77 | N/A |
| 1182 | BJM06D5 | UNITED PARCEL SERVICE US911312BU95 | OTC | USD | 66,597.19 | USD 93.93 | USD 6,255,345.51 | N/A |
| 1183 | BQMRXY5 | UNITED PARCEL SERVICE US911312BZ82 | OTC | USD | 83,246.487 | USD 100.70 | USD 8,383,096.09 | N/A |
| 1184 | BNM0K86 | US BANCORP US91159HJB78 | OTC | USD | 83,246.487 | USD 86.26 | USD 7,181,254.90 | N/A |
| 1185 | BM9WJ58 | US BANCORP US91159HJJ05 | OTC | USD | 208,116.218 | USD 103.67 | USD 21,575,252.26 | N/A |
| 1186 | BPRB538 | US BANCORP US91159HJK77 | OTC | USD | 83,246.487 | USD 100.06 | USD 8,329,805.02 | N/A |
| 1187 | BRXDC97 | US BANCORP US91159HJM34 | OTC | USD | 83,246.487 | USD 102.10 | USD 8,499,126.71 | N/A |
| 1188 | BRXDCZ3 | US BANCORP US91159HJN17 | OTC | USD | 83,246.487 | USD 103.43 | USD 8,609,883.66 | N/A |
| 1189 | BHHK971 | UNITEDHEALTH GROUP INC US91324PDP45 | OTC | USD | 83,246.487 | USD 98.56 | USD 8,204,465.78 | N/A |
| 1190 | BNNRK19 | UNITEDHEALTH GROUP INC US91324PED06 | OTC | USD | 83,246.487 | USD 89.07 | USD 7,414,767.95 | N/A |
| 1191 | BNHPS37 | UNITEDHEALTH GROUP INC US91324PER91 | OTC | USD | 83,246.487 | USD 102.09 | USD 8,498,432.43 | N/A |
| 1192 | BQBDXK0 | UNITEDHEALTH GROUP INC US91324PEZ18 | OTC | USD | 83,246.487 | USD 100.49 | USD 8,365,123.17 | N/A |
| 1193 | BQB5GK7 | UNITEDHEALTH GROUP INC US91324PFB31 | OTC | USD | 83,246.487 | USD 99.44 | USD 8,278,217.17 | N/A |
| 1194 | BPDY832 | UNITEDHEALTH GROUP INC US91324PFH01 | OTC | USD | 124,869.731 | USD 100.30 | USD 12,524,009.46 | N/A |
| 1195 | BMHDM76 | UNIVERSAL HEALTH SVCS US913903AW04 | OTC | USD | 41,623.244 | USD 89.70 | USD 3,733,765.20 | N/A |
| 1196 | BRXGRD5 | VALE OVERSEAS LIMITED US91911TAR41 | OTC | USD | 83,246.487 | USD 105.22 | USD 8,759,403.51 | N/A |
| 1197 | BLGTT44 | VALERO ENERGY CORP US91913YBC30 | OTC | USD | 83,246.487 | USD 89.77 | USD 7,473,028.84 | N/A |
| 1198 | BG33JS8 | VALERO ENERGY PARTNERS US91914JAB89 | OTC | USD | 24,973.946 | USD 99.93 | USD 2,495,675.66 | N/A |
| 1199 | BM7SXV2 | VENTAS REALTY LP US92277GAV95 | OTC | USD | 41,623.244 | USD 99.62 | USD 4,146,698.17 | N/A |
| 1200 | BM8JC84 | VENTAS REALTY LP US92277GAX51 | OTC | USD | 41,623.244 | USD 102.30 | USD 4,258,119.84 | N/A |
| 1201 | BQB69X4 | VERALTO CORP US92338CAD56 | OTC | USD | 41,623.244 | USD 101.47 | USD 4,223,465.58 | N/A |
| 1202 | BLB14Q2 | VERISIGN INC US92343EAM49 | OTC | USD | 41,623.244 | USD 89.60 | USD 3,729,483.84 | N/A |
| 1203 | BF22PM5 | VERIZON COMMUNICATIONS US92343VEA89 | OTC | USD | 83,246.487 | USD 96.36 | USD 8,021,419.24 | N/A |
| 1204 | BGDQ891 | VERIZON COMMUNICATIONS US92343VER15 | OTC | USD | 83,246.487 | USD 99.70 | USD 8,299,433.37 | N/A |
| 1205 | BMT6SH5 | VERIZON COMMUNICATIONS US92343VFL36 | OTC | USD | 83,246.487 | USD 87.70 | USD 7,300,608.71 | N/A |
| 1206 | BNGDVX3 | VERIZON COMMUNICATIONS US92343VGH15 | OTC | USD | 83,246.487 | USD 96.00 | USD 7,991,328.13 | N/A |
| 1207 | BNGDW63 | VERIZON COMMUNICATIONS US92343VGJ70 | OTC | USD | 83,246.487 | USD 90.59 | USD 7,541,597.31 | N/A |
| 1208 | BMV8VC5 | VERIZON COMMUNICATIONS US92343VGN82 | OTC | USD | 166,492.975 | USD 87.07 | USD 14,495,855.68 | N/A |
| 1209 | BS9GG06 | VERIZON COMMUNICATIONS US92343VGZ13 | OTC | USD | 83,246.487 | USD 99.54 | USD 8,286,715.80 | N/A |
| 1210 | BQ69N25 | VERIZON COMMUNICATIONS US92343VHG23 | OTC | USD | 83,246.487 | USD 97.08 | USD 8,081,216.02 | N/A |
| 1211 | BPH14H5 | VERISK ANALYTICS INC US92345YAH99 | OTC | USD | 83,246.487 | USD 103.11 | USD 8,583,303.06 | N/A |
| 1212 | BL55V47 | VIATRIS INC US92556VAD82 | OTC | USD | 41,623.244 | USD 90.91 | USD 3,783,981.15 | N/A |
| 1213 | BPWCPZ8 | VICI PROPERTIES LP US925650AC72 | OTC | USD | 83,246.487 | USD 99.43 | USD 8,277,455.46 | N/A |
| 1214 | BPWCPY7 | VICI PROPERTIES LP US925650AD55 | OTC | USD | 41,623.244 | USD 98.46 | USD 4,098,422.28 | N/A |
| 1215 | BV5PK39 | VIPER ENERGY PARTNERS LL US92764MAB00 | OTC | USD | 41,623.244 | USD 101.28 | USD 4,215,579.22 | N/A |
| 1216 | BMV9TS0 | VIRGINIA ELEC & POWER CO US927804GE83 | OTC | USD | 58,272.541 | USD 88.41 | USD 5,151,603.23 | N/A |
| 1217 | BQVWMC2 | VIRGINIA ELEC & POWER CO US927804GM00 | OTC | USD | 41,623.244 | USD 101.60 | USD 4,228,713.85 | N/A |
| 1218 | BR4XP97 | VIRGINIA ELEC & POWER CO US927804GT52 | OTC | USD | 41,623.244 | USD 99.38 | USD 4,136,433.87 | N/A |
| 1219 | BYPHG16 | VISA INC US92826CAE21 | OTC | USD | 41,623.244 | USD 94.29 | USD 3,924,701.01 | N/A |
| 1220 | BD5WJ15 | VISA INC US92826CAH51 | OTC | USD | 41,623.244 | USD 98.32 | USD 4,092,603.77 | N/A |
| 1221 | BM6KKH4 | VISA INC US92826CAM47 | OTC | USD | 124,869.731 | USD 91.60 | USD 11,438,646.75 | N/A |
| 1222 | BM9L3V9 | VMWARE LLC US928563AF20 | OTC | USD | 41,623.244 | USD 99.73 | USD 4,150,885.46 | N/A |
| 1223 | BNGGNW5 | VONTIER CORP US928881AF82 | OTC | USD | 41,623.244 | USD 90.37 | USD 3,761,579.10 | N/A |
| 1224 | BL5DCX7 | VULCAN MATERIALS CO US929160AZ21 | OTC | USD | 41,623.244 | USD 95.31 | USD 3,966,916.97 | N/A |
| 1225 | BNGKF43 | WP CAREY INC US92936UAG40 | OTC | USD | 41,623.244 | USD 89.50 | USD 3,725,435.14 | N/A |
| 1226 | BLDBF45 | WEC ENERGY GROUP INC US92939UAG13 | OTC | USD | 58,272.541 | USD 94.34 | USD 5,497,407.05 | N/A |
| 1227 | BJHN0K4 | WRKCO INC US92940PAD69 | OTC | USD | 41,623.244 | USD 100.31 | USD 4,175,047.34 | N/A |
| 1228 | BK6J2Y8 | WRKCO INC US92940PAF18 | OTC | USD | 41,623.244 | USD 95.21 | USD 3,962,993.56 | N/A |
| 1229 | BM93S98 | WRKCO INC US92940PAG90 | OTC | USD | 83,246.487 | USD 87.38 | USD 7,273,670.15 | N/A |
| 1230 | BKZCC37 | WALMART INC US931142EQ27 | OTC | USD | 83,246.487 | USD 93.94 | USD 7,820,297.39 | N/A |
| 1231 | BNBYGN6 | WALMART INC US931142ES82 | OTC | USD | 83,246.487 | USD 94.18 | USD 7,840,389.76 | N/A |
| 1232 | BT7HWF5 | WALMART INC US931142FN86 | OTC | USD | 83,246.487 | USD 99.95 | USD 8,320,550.50 | N/A |
| 1233 | BT7HYV5 | WALMART INC US931142FP35 | OTC | USD | 83,246.487 | USD 100.22 | USD 8,342,556.71 | N/A |
| 1234 | BKLWB90 | WASTE CONNECTIONS INC US94106BAA98 | OTC | USD | 41,623.244 | USD 93.53 | USD 3,893,030.72 | N/A |
| 1235 | BMVH3P9 | WASTE CONNECTIONS INC US94106BAF85 | OTC | USD | 41,623.244 | USD 95.60 | USD 3,979,128.40 | N/A |
| 1236 | BMW9BT4 | WASTE MANAGEMENT INC US94106LBP31 | OTC | USD | 83,246.487 | USD 86.43 | USD 7,195,341.87 | N/A |
| 1237 | BLF8ZJ9 | WASTE MANAGEMENT INC US94106LBQ14 | OTC | USD | 41,623.244 | USD 92.93 | USD 3,867,898.19 | N/A |
| 1238 | BNXJJS5 | WASTE MANAGEMENT INC US94106LBV09 | OTC | USD | 83,246.487 | USD 100.96 | USD 8,404,845.90 | N/A |
| 1239 | BYQXN34 | WELLS FARGO & COMPANY US94974BGL80 | OTC | USD | 83,246.487 | USD 100.03 | USD 8,327,156.95 | N/A |
| 1240 | BMDPPW2 | WELLS FARGO & COMPANY US95000U2S19 | OTC | USD | 166,492.975 | USD 97.97 | USD 16,311,591.43 | N/A |
| 1241 | BLD7GV7 | WELLS FARGO & COMPANY US95000U2U64 | OTC | USD | 83,246.487 | USD 91.41 | USD 7,609,614.68 | N/A |
| 1242 | BN101G2 | WELLS FARGO & COMPANY US95000U3B74 | OTC | USD | 83,246.487 | USD 98.78 | USD 8,222,917.36 | N/A |
| 1243 | BJJRN16 | WELLS FARGO & COMPANY US95000U3D31 | OTC | USD | 166,492.975 | USD 100.87 | USD 16,794,086.41 | N/A |
| 1244 | BNFZXP6 | WELLS FARGO & COMPANY US95000U3E14 | OTC | USD | 166,492.975 | USD 101.63 | USD 16,920,209.83 | N/A |
| 1245 | BNFZXQ7 | WELLS FARGO & COMPANY US95000U3F88 | OTC | USD | 166,492.975 | USD 101.84 | USD 16,954,965.24 | N/A |
| 1246 | BLB0XW8 | WELLS FARGO & COMPANY US95000U3G61 | OTC | USD | 83,246.487 | USD 103.40 | USD 8,608,073.88 | N/A |
| 1247 | BLB0XT5 | WELLS FARGO & COMPANY US95000U3H45 | OTC | USD | 166,492.975 | USD 107.44 | USD 17,887,613.93 | N/A |
| 1248 | BQWR464 | WELLS FARGO & COMPANY US95000U3K73 | OTC | USD | 83,246.487 | USD 101.18 | USD 8,423,076.05 | N/A |
| 1249 | BP0BDM0 | WELLS FARGO & COMPANY US95000U3P60 | OTC | USD | 249,739.462 | USD 101.13 | USD 25,255,182.79 | N/A |
| 1250 | BHZQ1K8 | WELLTOWER OP LLC US95040QAH74 | OTC | USD | 41,623.244 | USD 98.80 | USD 4,112,550.46 | N/A |
| 1251 | BPG92H6 | WELLTOWER OP LLC US95040QAP90 | OTC | USD | 83,246.487 | USD 89.55 | USD 7,455,107.54 | N/A |
| 1252 | BRCCQR1 | WESTERN MIDSTREAM OPERAT US958667AE72 | OTC | USD | 41,623.244 | USD 104.19 | USD 4,336,858.53 | N/A |
| 1253 | BQ68QS9 | WESTERN MIDSTREAM OPERAT US958667AF48 | OTC | USD | 41,623.244 | USD 103.45 | USD 4,305,824.66 | N/A |
| 1254 | BTFHTQ7 | WESTERN MIDSTREAM OPERAT US958667AH04 | OTC | USD | 41,623.244 | USD 98.63 | USD 4,105,484.08 | N/A |
| 1255 | BGKCBF9 | WESTINGHOUSE AIR BRAKE US960386AM29 | OTC | USD | 41,623.244 | USD 99.93 | USD 4,159,347.05 | N/A |
| 1256 | BQBBGF0 | WESTINGHOUSE AIR BRAKE US960386AR16 | OTC | USD | 41,623.244 | USD 102.17 | USD 4,252,635.56 | N/A |
| 1257 | BKBQ7Z0 | WESTPAC BANKING CORP US961214EF61 | OTC | USD | 83,246.487 | USD 97.26 | USD 8,096,138.79 | N/A |
| 1258 | BKRWTM3 | WESTPAC BANKING CORP US961214EL30 | OTC | USD | 41,623.244 | USD 93.88 | USD 3,907,397.40 | N/A |
| 1259 | BPLQRR7 | WESTPAC BANKING CORP US961214EX77 | OTC | USD | 83,246.487 | USD 88.74 | USD 7,386,916.18 | N/A |
| 1260 | BL56G90 | WESTPAC BANKING CORP US961214FK48 | OTC | USD | 83,246.487 | USD 101.62 | USD 8,459,438.94 | N/A |
| 1261 | BVN59X4 | WESTPAC BANKING CORP US961214GC13 | OTC | USD | 41,623.244 | USD 99.37 | USD 4,135,935.64 | N/A |
| 1262 | 2023964 | WEYERHAEUSER CO US962166BR41 | OTC | USD | 41,623.244 | USD 111.19 | USD 4,628,147.57 | N/A |
| 1263 | BMCS6T6 | WILLIAMS COMPANIES INC US969457BZ28 | OTC | USD | 83,246.487 | USD 98.12 | USD 8,168,210.27 | N/A |
| 1264 | BQMS2Q3 | WILLIAMS COMPANIES INC US969457CJ76 | OTC | USD | 83,246.487 | USD 102.59 | USD 8,540,295.42 | N/A |
| 1265 | BKLMSH7 | WILLIS NORTH AMERICA INC US970648AJ01 | OTC | USD | 83,246.487 | USD 94.49 | USD 7,865,895.65 | N/A |
| 1266 | BMC1LQ7 | WISCONSIN ELECTRIC POWER US976656CN66 | OTC | USD | 41,623.244 | USD 99.81 | USD 4,154,281.09 | N/A |
| 1267 | BPLPD76 | WOODSIDE FINANCE LTD US980236AR40 | OTC | USD | 41,623.244 | USD 98.26 | USD 4,089,968.18 | N/A |
| 1268 | BMHDRR1 | WOODSIDE FINANCE LTD US980236AT06 | OTC | USD | 41,623.244 | USD 101.42 | USD 4,221,627.50 | N/A |
| 1269 | BPP2F00 | WORKDAY INC US98138HAH49 | OTC | USD | 41,623.244 | USD 97.11 | USD 4,041,963.68 | N/A |
| 1270 | BNVW2K9 | XCEL ENERGY INC US98388MAC10 | OTC | USD | 83,246.487 | USD 87.34 | USD 7,270,822.29 | N/A |
| 1271 | BMYP1W3 | XCEL ENERGY INC US98388MAD92 | OTC | USD | 41,623.244 | USD 97.78 | USD 4,069,793.40 | N/A |
| 1272 | BWPJHP9 | XCEL ENERGY INC US98389BBF67 | OTC | USD | 41,623.244 | USD 98.49 | USD 4,099,619.78 | N/A |
| 1273 | BMFQ909 | XYLEM INC US98419MAM29 | OTC | USD | 24,973.946 | USD 95.98 | USD 2,397,046.06 | N/A |
| 1274 | BS6WPK0 | YALE UNIVERSITY US98459LAD55 | OTC | USD | 41,623.244 | USD 100.52 | USD 4,183,957.63 | N/A |
| 1275 | BMV9VG2 | ZIMMER BIOMET HOLDINGS US98956PAV40 | OTC | USD | 83,246.487 | USD 89.08 | USD 7,415,916.75 | N/A |
| 1276 | BL5DD45 | ZOETIS INC US98978VAS25 | OTC | USD | 83,246.487 | USD 90.07 | USD 7,497,611.53 | N/A |
| 1277 | — | 20260706 FWRDUSDJPY01 | — | USD | -94,030,000 | USD 159.97 | USD -15,041,885,070.00 | N/A |
| 1278 | — | 名称なし CASHUSDJPY | — | USD | 1,424,942.357 | USD 160.32 | USD 228,446,758.60 | N/A |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: 未取得
- PCF: ICE Data Services
- PCF source path: ice/20260610/2554tsepcf_Jun092026.csv
- 生成時刻: 2026-06-10T10:34:15.250942188+09:00
- 欠損値は補完せず、そのまま表示しています。