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ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

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

￥752.7 / 2026/8/6

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

  • 最新価格￥752.72026/8/6
  • 出来高360直近営業日
  • 発行口数18,970,000口2026/8/7
  • 時価総額目安142.8億円価格 × 発行口数
  • 保有銘柄数1243最新 PCF
  • PCFICE Data Services2026/8/7

価格 / 出来高

最新価格
￥752.7
価格基準日
2026/8/6
出来高
360

発行口数と時価総額目安

発行口数
18,970,000口
時価総額目安
142.8億円
計算注記
価格 × 発行口数。保有資産の円換算合算ではありません。

最新PCF概要

ファンド名
NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund
ベンダ
ICE Data Services
公開日
2026/8/7
ファンド日付
2026/8/7
現金調整額
USD 597,366,866.36
保有資産時価合計
USD -5,000,737,229.22

組入れ上位

順位コード / 名称通貨数量時価比率
1BL6LJF1
AEP TEXAS INC
USD41,634.825USD 3,761,825.48N/A
200108WAR1
AEP TEXAS INC
USD41,634.825USD 4,172,780.77N/A
3BSB7641
AEP TRANSMISSION CO LLC
USD41,634.825USD 4,148,239.54N/A
4BPCQLR4
AES CORP/THE
USD41,634.825USD 4,215,322.82N/A
5BX2KBF0
AT&T INC
USD41,634.825USD 3,862,694.17N/A
6BG6F4D1
AT&T INC
USD83,269.649USD 8,189,294.38N/A
7BMHWTS3
AT&T INC
USD83,269.649USD 7,549,483.71N/A
8BN2YKW2
AT&T INC
USD83,269.649USD 7,207,922.43N/A
9BRJVJ61
AT&T INC
USD83,269.649USD 8,355,556.39N/A
10BNBV819
AT&T INC
USD83,269.649USD 8,259,378.28N/A

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1BL6LJF1
AEP TEXAS INC
US00108WAM29		OTCUSD41,634.825USD 90.35USD 3,761,825.48N/A
200108WAR1
AEP TEXAS INC
US00108WAR16		OTCUSD41,634.825USD 100.22USD 4,172,780.77N/A
3BSB7641
AEP TRANSMISSION CO LLC
US00115AAR05		OTCUSD41,634.825USD 99.63USD 4,148,239.54N/A
4BPCQLR4
AES CORP/THE
US00130HCM51		OTCUSD41,634.825USD 101.25USD 4,215,322.82N/A
5BX2KBF0
AT&T INC
US00206RCP55		OTCUSD41,634.825USD 92.78USD 3,862,694.17N/A
6BG6F4D1
AT&T INC
US00206RGQ92		OTCUSD83,269.649USD 98.35USD 8,189,294.38N/A
7BMHWTS3
AT&T INC
US00206RJY99		OTCUSD83,269.649USD 90.66USD 7,549,483.71N/A
8BN2YKW2
AT&T INC
US00206RKH48		OTCUSD83,269.649USD 86.56USD 7,207,922.43N/A
9BRJVJ61
AT&T INC
US00206RMT67		OTCUSD83,269.649USD 100.34USD 8,355,556.39N/A
10BNBV819
AT&T INC
US00206RMX79		OTCUSD83,269.649USD 99.19USD 8,259,378.28N/A
11BSD2RD0
AT&T INC
US00206RNB41		OTCUSD166,539.299USD 96.76USD 16,114,663.95N/A
12BM97ML0
ABBOTT LABORATORIES
US002824BQ25		OTCUSD41,634.825USD 88.72USD 3,693,955.72N/A
13BWFB5T5
ABBOTT LABORATORIES
US002824BS80		OTCUSD83,269.649USD 97.18USD 8,092,523.39N/A
14BWFB658
ABBOTT LABORATORIES
US002824BT63		OTCUSD124,904.474USD 96.40USD 12,040,671.37N/A
15BSNSFH8
ABBVIE INC
US00287YDS54		OTCUSD83,269.649USD 100.50USD 8,368,585.59N/A
16BSNSFL2
ABBVIE INC
US00287YDU01		OTCUSD166,539.299USD 99.74USD 16,611,057.64N/A
17BR3WYD2
ABBVIE INC
US00287YDY23		OTCUSD166,539.299USD 100.36USD 16,713,077.95N/A
18BR3T3L4
ABBVIE INC
US00287YEA38		OTCUSD83,269.649USD 100.17USD 8,341,393.06N/A
19BRXF8N9
ACCENTURE CAPITAL INC
US00440KAC71		OTCUSD83,269.649USD 96.79USD 8,059,377.91N/A
20BTMT3S6
ACCENTURE CAPITAL INC
US00440KAH68		OTCUSD83,269.649USD 100.28USD 8,350,354.54N/A
21BJSB7N9
ADOBE INC
US00724PAD15		OTCUSD41,634.825USD 92.36USD 3,845,381.58N/A
22BQFH6J8
ADOBE INC
US00724PAF62		OTCUSD41,634.825USD 100.91USD 4,201,246.50N/A
23BP2DYK9
AERCAP IRELAND CAP/GLOBA
US00774MAW55		OTCUSD124,904.474USD 96.39USD 12,039,894.47N/A
24BP2DYH6
AERCAP IRELAND CAP/GLOBA
US00774MAX39		OTCUSD124,904.474USD 91.07USD 11,375,145.36N/A
25BTFJ242
AERCAP IRELAND CAP/GLOBA
US00774MBM64		OTCUSD124,904.474USD 96.40USD 12,041,013.61N/A
26BM8BDB0
AGILENT TECHNOLOGIES INC
US00846UAM36		OTCUSD41,634.825USD 90.63USD 3,773,383.31N/A
27BMCTZV4
AGILENT TECHNOLOGIES INC
US00846UAN19		OTCUSD41,634.825USD 89.50USD 3,726,508.74N/A
28BKSGR42
AGREE LP
US008513AA19		OTCUSD41,634.825USD 92.68USD 3,858,763.01N/A
29BV4JB40
AIRBNB INC
US009066AD31		OTCUSD41,634.825USD 99.10USD 4,126,188.90N/A
30BL3BQ75
SUMISHO AIR LEASE CORP
US00914AAG76		OTCUSD41,634.825USD 93.43USD 3,890,044.92N/A
31BLCWJ70
SUMISHO AIR LEASE CORP
US00914AAQ58		OTCUSD41,634.825USD 94.72USD 3,943,678.90N/A
32BNDQL68
SUMISHO AIR LEASE CORP
US00914AAS15		OTCUSD83,269.649USD 89.15USD 7,423,252.75N/A
33BMDWRD8
AIR PRODUCTS & CHEMICALS
US009158BC97		OTCUSD83,269.649USD 90.95USD 7,573,038.19N/A
34BRBZYX3
AIR PRODUCTS & CHEMICALS
US009158BJ41		OTCUSD41,634.825USD 100.49USD 4,183,721.57N/A
35BN139P6
ALABAMA POWER CO
US010392FU79		OTCUSD41,634.825USD 87.97USD 3,662,605.11N/A
36BPH0BX7
ALABAMA POWER CO
US010392FX19		OTCUSD41,634.825USD 91.31USD 3,801,669.59N/A
37BK0VJL6
ALEXANDRIA REAL ESTATE E
US015271AT64		OTCUSD41,634.825USD 93.30USD 3,884,542.88N/A
38BK94080
ALEXANDRIA REAL ESTATE E
US015271AV11		OTCUSD83,269.649USD 81.14USD 6,756,796.61N/A
39BLH1NS1
ALEXANDRIA REAL ESTATE E
US015271AW93		OTCUSD41,634.825USD 84.02USD 3,498,135.07N/A
40BNKTZD5
ALIBABA GROUP HOLDING
US01609WAX02		OTCUSD166,539.299USD 90.06USD 14,998,700.76N/A
41BPJL5Y7
ALLEGION US HOLDING CO
US01748TAC53		OTCUSD41,634.825USD 101.71USD 4,234,581.84N/A
422727501
ALLSTATE CORP
US020002AQ48		OTCUSD83,269.649USD 101.58USD 8,458,595.09N/A
43BQWPBX4
ALLY FINANCIAL INC
US02005NBT63		OTCUSD83,269.649USD 103.57USD 8,624,186.78N/A
44BNM9JJ7
ALLY FINANCIAL INC
US02005NBV10		OTCUSD41,634.825USD 101.27USD 4,216,185.07N/A
45BMD7L20
ALPHABET INC
US02079KAD90		OTCUSD58,288.754USD 87.43USD 5,096,346.10N/A
46BNKM909
ALPHABET INC
US02079KAK34		OTCUSD83,269.649USD 97.96USD 8,157,290.53N/A
47BVSWFT8
ALPHABET INC
US02079KAX54		OTCUSD83,269.649USD 97.49USD 8,118,354.47N/A
48BVSWFD2
ALPHABET INC
US02079KAY38		OTCUSD83,269.649USD 96.19USD 8,010,089.77N/A
49BW1M8L5
ALPHABET INC
US02079KBL08		OTCUSD166,539.299USD 96.75USD 16,112,035.96N/A
50BM933M6
ALTRIA GROUP INC
US02209SBJ15		OTCUSD83,269.649USD 95.18USD 7,925,671.00N/A
51BQ6C3C4
ALTRIA GROUP INC
US02209SBR31		OTCUSD41,634.825USD 109.62USD 4,563,952.85N/A
522767541
HOWMET AEROSPACE INC
US022249AU09		OTCUSD41,634.825USD 103.07USD 4,291,095.70N/A
53BM8HHF0
AMAZON.COM INC
US023135BS49		OTCUSD83,269.649USD 88.83USD 7,396,439.09N/A
54BNVX8F9
AMAZON.COM INC
US023135BY17		OTCUSD83,269.649USD 95.43USD 7,946,416.80N/A
55BN0WLF8
AMAZON.COM INC
US023135BZ81		OTCUSD83,269.649USD 88.64USD 7,380,972.58N/A
56BMB0JJ4
AMAZON.COM INC
US023135CG91		OTCUSD166,539.299USD 97.32USD 16,206,816.80N/A
57BSNY231
AMAZON.COM INC
US023135CT13		OTCUSD83,269.649USD 97.55USD 8,123,317.34N/A
58BSNY242
AMAZON.COM INC
US023135CV68		OTCUSD83,269.649USD 95.28USD 7,933,901.37N/A
59BS0DRZ8
AMAZON.COM INC
US023135DC78		OTCUSD166,539.299USD 98.62USD 16,423,607.67N/A
60BS0DS00
AMAZON.COM INC
US023135DD51		OTCUSD83,269.649USD 97.65USD 8,131,440.30N/A
61BS0DRY7
AMAZON.COM INC
US023135DE35		OTCUSD83,269.649USD 97.34USD 8,105,151.23N/A
62BS0DS55
AMAZON.COM INC
US023135DF00		OTCUSD166,539.299USD 96.32USD 16,041,005.28N/A
63BSNSTQ5
AMAZON.COM INC
US023135ED43		OTCUSD83,269.649USD 99.84USD 8,313,232.10N/A
64BPCPJS8
AMCOR FLEXIBLES NORTH AM
US02344AAG31		OTCUSD41,634.825USD 100.68USD 4,191,768.75N/A
652888152
HESS CORP
US023551AM66		OTCUSD41,634.825USD 111.78USD 4,654,115.56N/A
66BM6KDF3
AMEREN CORP
US023608AJ15		OTCUSD41,634.825USD 94.54USD 3,936,227.10N/A
67BMHB6W3
AMEREN ILLINOIS CO
US02361DAY67		OTCUSD41,634.825USD 94.54USD 3,936,301.63N/A
68B069D01
AMERICA MOVIL SAB DE CV
US02364WAJ45		OTCUSD41,634.825USD 107.12USD 4,459,891.60N/A
69BM9QFV8
AMERICAN ASSETS TRUST LP
US02401LAA26		OTCUSD41,634.825USD 91.18USD 3,796,423.60N/A
70BLH0SD8
AMERICAN ELECTRIC POWER
US025537AN10		OTCUSD83,269.649USD 91.94USD 7,655,626.69N/A
71BPBS8Y7
AMERICAN ELECTRIC POWER
US025537AZ40		OTCUSD41,634.825USD 103.91USD 4,326,337.08N/A
72BRWFZG2
AMERICAN ELECTRIC POWER
US02557TAE91		OTCUSD41,634.825USD 98.68USD 4,108,650.23N/A
73BL56CZ8
AMERICAN NATIONAL GROUP
US025676AN78		OTCUSD41,634.825USD 101.69USD 4,233,936.91N/A
74BS2K9F1
AMERICAN EXPRESS CO
US025816DH90		OTCUSD83,269.649USD 101.41USD 8,444,080.36N/A
75BNNWQ50
AMERICAN EXPRESS CO
US025816DR72		OTCUSD41,634.825USD 103.04USD 4,289,882.88N/A
76BRJQKN0
AMERICAN EXPRESS CO
US025816DU02		OTCUSD166,539.299USD 102.01USD 16,988,685.50N/A
77BNM9JD1
AMERICAN EXPRESS CO
US025816DW67		OTCUSD83,269.649USD 99.97USD 8,324,849.88N/A
78BV0XZV1
AMERICAN EXPRESS CO
US025816DZ98		OTCUSD83,269.649USD 100.73USD 8,387,442.01N/A
79BRYQRY5
AMERICAN EXPRESS CO
US025816ED77		OTCUSD83,269.649USD 100.27USD 8,349,107.99N/A
80BQFM6P9
AMERICAN HONDA FINANCE
US02665WED92		OTCUSD83,269.649USD 100.31USD 8,352,685.26N/A
81BS9CC51
AMERICAN HONDA FINANCE
US02665WFE66		OTCUSD83,269.649USD 100.47USD 8,365,930.96N/A
82BSFW4L5
AMERICAN HONDA FINANCE
US02665WFL00		OTCUSD83,269.649USD 99.92USD 8,320,245.90N/A
83BTQN0Z0
AMERICAN HONDA FINANCE
US02665WGF23		OTCUSD83,269.649USD 99.80USD 8,309,987.08N/A
84BTWQZ58
AMERICAN HONDA FINANCE
US02665WGY12		OTCUSD83,269.649USD 99.42USD 8,278,298.81N/A
85BNKJ1L5
AMERICAN HOMES 4 RENT
US02666TAC18		OTCUSD41,634.825USD 88.26USD 3,674,878.23N/A
86BNDB2B5
AMERICAN HOMES 4 RENT
US02666TAE73		OTCUSD41,634.825USD 92.33USD 3,843,991.81N/A
87BRF4ML0
AMERICAN INTERNATIONAL
US026874DS37		OTCUSD41,634.825USD 99.96USD 4,161,688.42N/A
88BL1M830
AMERICAN TOWER CORP
US03027XBA72		OTCUSD41,634.825USD 93.91USD 3,909,853.52N/A
89BM8HHK5
AMERICAN TOWER CORP
US03027XBC39		OTCUSD83,269.649USD 90.15USD 7,507,161.07N/A
90BN2SK46
AMERICAN TOWER CORP
US03027XBY58		OTCUSD41,634.825USD 101.34USD 4,219,427.59N/A
91BR1XVW5
AMERICAN TOWER CORP
US03027XCD03		OTCUSD83,269.649USD 101.44USD 8,447,051.42N/A
92BM8BY51
AMERICAN TOWER CORP
US03027XCH17		OTCUSD83,269.649USD 100.64USD 8,380,603.07N/A
93BNXGSM3
AMERICAN WATER CAPITAL C
US03040WAY12		OTCUSD124,904.474USD 89.15USD 11,135,782.18N/A
94BMTR845
CENCORA INC
US03073EAT29		OTCUSD83,269.649USD 91.15USD 7,589,907.79N/A
95BPG4K22
CENCORA INC
US03073EAW57		OTCUSD41,634.825USD 100.44USD 4,181,840.92N/A
96BPWBJ31
AMERIPRISE FINANCIAL INC
US03076CAL00		OTCUSD41,634.825USD 98.20USD 4,088,562.26N/A
97BKP4ZN4
AMGEN INC
US031162CZ14		OTCUSD41,634.825USD 86.17USD 3,587,627.04N/A
98BMHB6S9
AMGEN INC
US031162DH07		OTCUSD41,634.825USD 98.49USD 4,100,534.36N/A
99BMTY5W3
AMGEN INC
US031162DP23		OTCUSD124,904.474USD 100.92USD 12,605,079.72N/A
100BMTY608
AMGEN INC
US031162DR88		OTCUSD166,539.299USD 100.83USD 16,792,054.22N/A
101BPW6WF9
AMPHENOL CORP
US032095AP67		OTCUSD83,269.649USD 101.38USD 8,441,528.14N/A
102BPW6VW9
AMPHENOL CORP
US032095AQ41		OTCUSD83,269.649USD 101.01USD 8,411,176.35N/A
103BPBK735
ANALOG DEVICES INC
US032654AV70		OTCUSD41,634.825USD 87.82USD 3,656,525.60N/A
104BN2TC43
ANALOG DEVICES INC
US032654BE47		OTCUSD41,634.825USD 99.44USD 4,140,254.81N/A
105BM8GDL5
ANHEUSER-BUSCH INBEV WOR
US035240AV25		OTCUSD124,904.474USD 96.11USD 12,004,235.49N/A
106BYMLCL3
ANHEUSER-BUSCH INBEV FIN
US035242AM81		OTCUSD83,269.649USD 95.94USD 7,988,802.72N/A
107BKP8KM0
ELEVANCE HEALTH INC
US036752AP88		OTCUSD83,269.649USD 90.36USD 7,523,853.31N/A
108BQ2JCY4
ELEVANCE HEALTH INC
US036752AT01		OTCUSD41,634.825USD 95.56USD 3,978,757.07N/A
109BNTB0F9
ELEVANCE HEALTH INC
US036752AW30		OTCUSD41,634.825USD 102.43USD 4,264,539.76N/A
110BT03T82
ELEVANCE HEALTH INC
US036752AY95		OTCUSD83,269.649USD 101.28USD 8,433,551.74N/A
111BT029Y5
ELEVANCE HEALTH INC
US036752AZ60		OTCUSD41,634.825USD 100.58USD 4,187,476.20N/A
112BMFF8Y3
AON NORTH AMERICA INC
US03740MAB63		OTCUSD83,269.649USD 101.12USD 8,419,870.54N/A
113BMFF917
AON NORTH AMERICA INC
US03740MAD20		OTCUSD83,269.649USD 100.88USD 8,400,351.30N/A
114BVWSG22
APOLLO GLOBAL MANAGEMENT
US03769MAE66		OTCUSD41,634.825USD 96.46USD 4,016,030.23N/A
115BMHDJ97
APOLLO DEBT SOLUTIONS BD
US03770DAB91		OTCUSD41,634.825USD 102.58USD 4,270,993.16N/A
116BSD5P79
APOLLO DEBT SOLUTIONS BD
US03770DAF06		OTCUSD41,634.825USD 100.97USD 4,203,743.75N/A
117BK7Z7Z1
APPALACHIAN POWER CO
US037735CZ84		OTCUSD41,634.825USD 91.01USD 3,789,187.47N/A
118BQ9D8G3
APPALACHIAN POWER CO
US037735DB08		OTCUSD41,634.825USD 101.88USD 4,241,550.26N/A
119BM9KMH5
APPLE INC
US037833DU14		OTCUSD166,539.299USD 90.26USD 15,031,094.32N/A
120BKPKLV2
APPLE INC
US037833EC07		OTCUSD166,539.299USD 95.67USD 15,932,358.37N/A
121BNNRD32
APPLE INC
US037833ED89		OTCUSD83,269.649USD 88.78USD 7,393,005.05N/A
122BRBL743
APPLE INC
US037833FA32		OTCUSD83,269.649USD 100.17USD 8,341,294.80N/A
123BMCB4V3
APPLIED MATERIALS INC
US038222AN54		OTCUSD83,269.649USD 89.77USD 7,475,508.61N/A
124BTG00H3
APPLOVIN CORP
US03831WAC29		OTCUSD41,634.825USD 100.85USD 4,198,801.70N/A
125BPGLKY5
APTARGROUP INC
US038336AA11		OTCUSD41,634.825USD 93.12USD 3,876,886.23N/A
126BS4BY68
ARCELORMITTAL SA
US03938LBG86		OTCUSD83,269.649USD 103.73USD 8,637,800.53N/A
127BLPLLM3
ARCHER-DANIELS-MIDLAND C
US039482AB02		OTCUSD41,634.825USD 95.21USD 3,963,949.65N/A
128BQXH849
ARES CAPITAL CORP
US04010LBF94		OTCUSD41,634.825USD 100.85USD 4,198,797.95N/A
129BS561Y9
ARES CAPITAL CORP
US04010LBG77		OTCUSD83,269.649USD 101.15USD 8,422,750.00N/A
130BNM3W67
ARES STRATEGIC INCOME FU
US04020EAB39		OTCUSD124,904.474USD 101.13USD 12,631,658.14N/A
131BQB8K26
ARIZONA PUBLIC SERVICE
US040555DE14		OTCUSD41,634.825USD 105.98USD 4,412,470.37N/A
132BMYKZ60
ARROW ELECTRONICS INC
US04273WAF86		OTCUSD41,634.825USD 100.65USD 4,190,411.45N/A
133BQ6C313
ARTHUR J GALLAGHER & CO
US04316JAF66		OTCUSD41,634.825USD 106.62USD 4,438,971.77N/A
134BNM6BW5
ARTHUR J GALLAGHER & CO
US04316JAM18		OTCUSD41,634.825USD 99.79USD 4,154,730.82N/A
135BVMSMS0
ASCENSION HEALTH
US04351LAD29		OTCUSD41,634.825USD 98.04USD 4,081,972.72N/A
136BKZ7NH3
ASCENSION HEALTH
US04352EAA38		OTCUSD41,634.825USD 93.82USD 3,906,368.69N/A
137BKBNM90
ASSURANT INC
US04621XAM02		OTCUSD41,634.825USD 95.58USD 3,979,400.33N/A
138BMD7ZQ2
ASTRAZENECA PLC
US046353AW81		OTCUSD83,269.649USD 88.11USD 7,337,162.75N/A
139BQXHYW9
ASTRAZENECA FINANCE LLC
US04636NAF06		OTCUSD83,269.649USD 100.80USD 8,393,729.70N/A
140BQT68K6
ASTRAZENECA FINANCE LLC
US04636NAH61		OTCUSD41,634.825USD 99.85USD 4,157,235.99N/A
141BM6QSD4
ATHENE HOLDING LTD
US04686JAB70		OTCUSD41,634.825USD 103.41USD 4,305,567.13N/A
142BNG1LR1
ATHENE HOLDING LTD
US04686JAC53		OTCUSD33,307.86USD 93.15USD 3,102,655.78N/A
143BVLJFF2
ATHENE HOLDING LTD
US04686JAM36		OTCUSD41,634.825USD 94.97USD 3,954,099.68N/A
144BMTYMF5
ATLANTIC CITY ELECTRIC
US048303CJ83		OTCUSD83,269.649USD 89.67USD 7,466,558.79N/A
145BPSQCB9
ATMOS ENERGY CORP
US049560AZ81		OTCUSD41,634.825USD 104.92USD 4,368,178.41N/A
146BVPLH70
AUGUSTA SPINCO CORPORATI
US051473AE62		OTCUSD41,634.825USD 98.92USD 4,118,615.11N/A
147BMJ0XX8
AUTODESK INC
US052769AH94		OTCUSD41,634.825USD 87.34USD 3,636,322.71N/A
148BKP8MV3
AUTOMATIC DATA PROCESSNG
US053015AF05		OTCUSD41,634.825USD 87.81USD 3,655,988.92N/A
149BP4YG60
AUTOMATIC DATA PROCESSNG
US053015AH60		OTCUSD41,634.825USD 96.71USD 4,026,458.51N/A
150BQ0JXD2
AUTONATION INC
US05329RAA14		OTCUSD41,634.825USD 93.30USD 3,884,513.73N/A
151BJLVV45
AUTOZONE INC
US053332AW26		OTCUSD83,269.649USD 97.66USD 8,131,986.54N/A
152BQ80Q50
AUTOZONE INC
US053332BH40		OTCUSD41,634.825USD 107.46USD 4,473,949.19N/A
153BSD6D01
AVALONBAY COMMUNITIES
US053484AE16		OTCUSD41,634.825USD 101.53USD 4,227,286.17N/A
154BLGBMM9
AVERY DENNISON CORP
US053611AK55		OTCUSD41,634.825USD 92.56USD 3,853,781.82N/A
155BPSJJ84
AVNET INC
US053807AV56		OTCUSD41,634.825USD 100.41USD 4,180,608.95N/A
156BJ2L542
EQUITABLE HOLDINGS INC
US054561AJ49		OTCUSD19,984.716USD 99.49USD 1,988,325.34N/A
157BGMGL26
BAT CAPITAL CORP
US05526DBH70		OTCUSD83,269.649USD 96.52USD 8,036,868.46N/A
158BM9DV55
BAT CAPITAL CORP
US05526DBR52		OTCUSD83,269.649USD 96.43USD 8,029,673.96N/A
159BQWR873
BAT CAPITAL CORP
US05526DBX21		OTCUSD83,269.649USD 113.48USD 9,449,456.45N/A
160BNT9FT2
BHP BILLITON FIN USA LTD
US055451BE76		OTCUSD83,269.649USD 101.04USD 8,413,537.88N/A
161BQYJVM3
BHP BILLITON FIN USA LTD
US055451BK37		OTCUSD41,634.825USD 101.03USD 4,206,258.08N/A
162BRXWVB9
BGC GROUP INC
US05555LAB71		OTCUSD41,634.825USD 103.10USD 4,292,484.22N/A
163BZ6CXN8
BP CAPITAL MARKETS PLC
US05565QDH83		OTCUSD83,269.649USD 98.43USD 8,196,567.15N/A
164BW47T25
BAKER HUGHES LLC/CO-OBL
US05724BAM19		OTCUSD83,269.649USD 97.74USD 8,138,781.35N/A
165BRF1V69
BALTIMORE GAS & ELECTRIC
US059165ER77		OTCUSD41,634.825USD 100.39USD 4,179,747.11N/A
166BRF3T49
BANCO SANTANDER SA
US05964HAV78		OTCUSD166,539.299USD 107.46USD 17,896,397.95N/A
167BS6VKD5
BANCO SANTANDER SA
US05964HBG92		OTCUSD166,539.299USD 101.95USD 16,979,316.00N/A
168BSKR879
BANCO SANTANDER SA
US05964HBJ32		OTCUSD166,539.299USD 102.02USD 16,991,082.00N/A
169BSHWBT0
BANCO SANTANDER SA
US05964HBK05		OTCUSD166,539.299USD 103.79USD 17,285,550.13N/A
170BD9MXC0
BANK OF AMERICA CORP
US06051GHG73		OTCUSD249,808.948USD 98.99USD 24,728,243.00N/A
171BJ9NHM3
BANK OF AMERICA CORP
US06051GHQ55		OTCUSD166,539.299USD 98.12USD 16,340,206.45N/A
172BKLNVY8
BANK OF AMERICA CORP
US06051GHV41		OTCUSD83,269.649USD 95.64USD 7,964,164.89N/A
173BK6XZC9
BANK OF AMERICA CORP
US06051GHX07		OTCUSD83,269.649USD 94.28USD 7,850,541.79N/A
174BLK78C5
BANK OF AMERICA CORP
US06051GHZ54		OTCUSD166,539.299USD 92.31USD 15,372,784.66N/A
175BMWZQF3
BANK OF AMERICA CORP
US06051GJF72		OTCUSD83,269.649USD 89.15USD 7,423,783.17N/A
176BN2R5L5
BANK OF AMERICA CORP
US06051GJT76		OTCUSD83,269.649USD 90.23USD 7,513,267.24N/A
177BM9PJP7
BANK OF AMERICA CORP
US06051GJZ37		OTCUSD249,808.948USD 95.53USD 23,863,971.49N/A
178BN4J4R8
BANK OF AMERICA CORP
US06051GKC23		OTCUSD249,808.948USD 86.92USD 21,713,753.47N/A
179BMDLR57
BANK OF AMERICA CORP
US06051GLH01		OTCUSD166,539.299USD 100.41USD 16,722,136.02N/A
180BNNJDR2
BANK OF AMERICA CORP
US06051GLU12		OTCUSD249,808.948USD 103.72USD 25,909,691.94N/A
181BRBCSG5
BANK OF AMERICA CORP
US06051GMA49		OTCUSD83,269.649USD 101.05USD 8,414,128.26N/A
182BS2CS83
BANK OF AMERICA CORP
US06051GMM86		OTCUSD249,808.948USD 100.91USD 25,207,831.22N/A
183BX54N64
BANK OF AMERICA CORP
US06051GNC95		OTCUSD83,269.649USD 98.40USD 8,193,863.39N/A
184BF7MKY7
BANK OF MONTREAL
US06368BGS16		OTCUSD16,653.93USD 98.48USD 1,640,115.82N/A
185BP82NG9
BANK OF MONTREAL
US06368DH723		OTCUSD41,634.825USD 89.32USD 3,719,011.97N/A
186BXCH9W4
BANK OF MONTREAL
US06368MS705		OTCUSD83,269.649USD 98.72USD 8,220,621.26N/A
187BVN6PT5
BANK OF MONTREAL
US06368MXU34		OTCUSD124,904.474USD 99.54USD 12,433,321.08N/A
188BLD3MX9
BANK OF NY MELLON CORP
US06406RBH93		OTCUSD83,269.649USD 96.57USD 8,041,051.09N/A
189BMWJND2
BANK OF NY MELLON CORP
US06406RBT32		OTCUSD83,269.649USD 103.59USD 8,625,814.70N/A
190BMWJNF4
BANK OF NY MELLON CORP
US06406RBU05		OTCUSD83,269.649USD 107.58USD 8,957,884.90N/A
191BRXZ4R5
BANK OF NY MELLON CORP
US06406RCB15		OTCUSD83,269.649USD 100.45USD 8,364,302.20N/A
192BP5HF38
BANK OF NY MELLON CORP
US06406YAB83		OTCUSD41,634.825USD 100.87USD 4,199,748.48N/A
193BP4D1S4
BANK OF NOVA SCOTIA
US06417XAG60		OTCUSD41,634.825USD 95.78USD 3,987,975.86N/A
194BP4YNW5
BANK OF NOVA SCOTIA
US06418GAL14		OTCUSD83,269.649USD 99.87USD 8,315,760.99N/A
195BTCCHR2
BANK OF NOVA SCOTIA
US06418GAQ01		OTCUSD83,269.649USD 100.68USD 8,383,853.92N/A
196BRBNW77
BANK OF NOVA SCOTIA
US06418GAY35		OTCUSD83,269.649USD 98.82USD 8,229,120.59N/A
197BRBNW66
BANK OF NOVA SCOTIA
US06418GAZ00		OTCUSD41,634.825USD 97.52USD 4,060,025.75N/A
198BJMRXR9
BARCLAYS PLC
US06738EBK01		OTCUSD166,539.299USD 100.18USD 16,684,086.79N/A
199BL9ZV98
BARCLAYS PLC
US06738ECE32		OTCUSD166,539.299USD 110.93USD 18,474,700.67N/A
200BRJTTN2
BARCLAYS PLC
US06738ECH62		OTCUSD166,539.299USD 108.38USD 18,049,654.08N/A
201BP6KC68
BARCLAYS PLC
US06738ECK91		OTCUSD166,539.299USD 103.32USD 17,206,009.29N/A
202BNNTRJ2
BAXTER INTERNATIONAL INC
US071813CB37		OTCUSD41,634.825USD 85.35USD 3,553,565.17N/A
203BQFMQG0
BAXTER INTERNATIONAL INC
US071813CP23		OTCUSD41,634.825USD 94.25USD 3,924,128.44N/A
204BPNTJ90
BAXTER INTERNATIONAL INC
US071813CS61		OTCUSD41,634.825USD 86.35USD 3,595,214.99N/A
205BMDFM43
BECTON DICKINSON & CO
US075887CJ64		OTCUSD41,634.825USD 93.18USD 3,879,541.29N/A
206BPSQS22
BECTON DICKINSON & CO
US075887CR80		OTCUSD41,634.825USD 100.53USD 4,185,549.75N/A
207BRS9289
BELL CANADA
US0778FPAL33		OTCUSD41,634.825USD 98.99USD 4,121,532.05N/A
208BN927R3
BERKSHIRE HATHAWAY ENERG
US084659BD28		OTCUSD83,269.649USD 86.56USD 7,207,795.03N/A
209BNG2840
BERKSHIRE HATHAWAY FIN
US084664DA63		OTCUSD41,634.825USD 91.98USD 3,829,593.24N/A
210BSSB334
BERRY GLOBAL INC
US08576BAB80		OTCUSD41,634.825USD 103.38USD 4,304,136.97N/A
211BSSB390
BERRY GLOBAL INC
US08576PAQ46		OTCUSD83,269.649USD 101.43USD 8,445,791.55N/A
212BMDWPJ0
BIOGEN INC
US09062XAH61		OTCUSD58,288.754USD 91.16USD 5,313,774.23N/A
213BN4K114
BLACK HILLS CORP
US092113AW94		OTCUSD41,634.825USD 104.06USD 4,332,427.42N/A
214BL85BF5
BLACKROCK FINANCE INC
US09247XAQ43		OTCUSD83,269.649USD 92.33USD 7,688,565.67N/A
215BP6NKS5
BLACKROCK FINANCE INC
US09247XAS09		OTCUSD83,269.649USD 87.21USD 7,262,192.59N/A
216BS5YNX6
BLACKSTONE PRIVATE CRE
US09261HBW60		OTCUSD83,269.649USD 95.83USD 7,979,597.26N/A
217BTY65G7
BLACKSTONE PRIVATE CRE
US09261HBZ91		OTCUSD41,634.825USD 96.15USD 4,003,011.02N/A
218BQ7WQK2
BLACKSTONE SECURED LEND
US09261XAG79		OTCUSD41,634.825USD 94.70USD 3,942,958.62N/A
219BPG4K88
BLACKSTONE REG FINANCE
US092914AA83		OTCUSD41,634.825USD 97.85USD 4,073,991.32N/A
220BQ9CPY7
BLUE OWL CREDIT INCOME
US09581CAD39		OTCUSD41,634.825USD 97.56USD 4,061,858.93N/A
221BMCG1H3
BLUE OWL FINANCE LLC
US09581JAS50		OTCUSD41,634.825USD 91.78USD 3,821,164.68N/A
222BSWV8P7
BLUE OWL TECHNOLOGY FINA
US095924AB26		OTCUSD41,634.825USD 100.19USD 4,171,185.74N/A
223BMF5HC4
BOARDWALK PIPELINES LP
US096630AH15		OTCUSD41,634.825USD 93.25USD 3,882,250.05N/A
224BFXHLL0
BOEING CO
US097023BX25		OTCUSD83,269.649USD 98.05USD 8,164,948.00N/A
225BKPHQJ6
BOEING CO
US097023CN34		OTCUSD83,269.649USD 94.00USD 7,826,930.68N/A
226BLFKTW6
BOEING CO
US097023DC69		OTCUSD41,634.825USD 94.77USD 3,945,739.41N/A
227BT22PY5
BOEING CO/THE
US097023DS12		OTCUSD83,269.649USD 107.88USD 8,983,334.61N/A
228BRT3NQ5
BOOZ ALLEN HAMILTON INC
US09951LAC72		OTCUSD41,634.825USD 100.58USD 4,187,728.09N/A
229BT3NGG6
BORGWARNER INC
US099724AP16		OTCUSD41,634.825USD 100.67USD 4,191,220.83N/A
230BM9KMK8
BOSTON PROPERTIES LP
US10112RBD52		OTCUSD83,269.649USD 92.73USD 7,721,992.60N/A
231BMTYML1
BOSTON PROPERTIES LP
US10112RBE36		OTCUSD83,269.649USD 86.93USD 7,238,902.07N/A
232BLBCYV0
BOSTON SCIENTIFIC CORP
US101137BA41		OTCUSD41,634.825USD 92.73USD 3,860,892.63N/A
233BP4ZDH3
BP CAP MARKETS AMERICA
US10373QBT67		OTCUSD83,269.649USD 89.62USD 7,462,690.08N/A
234BMZMHX6
BP CAP MARKETS AMERICA
US10373QBU31		OTCUSD83,269.649USD 98.71USD 8,219,746.09N/A
235BRS93Q4
BP CAP MARKETS AMERICA
US10373QBV14		OTCUSD83,269.649USD 98.92USD 8,236,719.78N/A
236BMWV996
BRISTOL-MYERS SQUIBB CO
US110122CP17		OTCUSD83,269.649USD 96.96USD 8,073,553.73N/A
237BQ71SZ8
BRISTOL-MYERS SQUIBB CO
US110122DY15		OTCUSD83,269.649USD 104.08USD 8,666,453.62N/A
238BQ71T22
BRISTOL-MYERS SQUIBB CO
US110122DZ89		OTCUSD41,634.825USD 105.28USD 4,383,501.28N/A
239B23XQ67
BRITISH TELECOMMUNICATIO
US111021AE12		OTCUSD66,615.719USD 117.67USD 7,838,716.34N/A
240BMC8VY6
BRIXMOR OPERATING PART
US11120VAJ26		OTCUSD41,634.825USD 96.80USD 4,030,210.64N/A
241BPJL655
BRIXMOR OPERATING PART
US11120VAN38		OTCUSD41,634.825USD 100.02USD 4,164,355.13N/A
242BJL9HL8
BROADRIDGE FINANCIAL SOL
US11133TAE38		OTCUSD41,634.825USD 89.23USD 3,715,011.28N/A
243BTPP507
BROADCOM INC
US11135FBS92		OTCUSD83,269.649USD 98.37USD 8,190,829.04N/A
244BTPP4Z5
BROADCOM INC
US11135FBU49		OTCUSD166,539.299USD 94.94USD 15,811,064.47N/A
245BR4SC13
BROADCOM INC
US11135FCF62		OTCUSD83,269.649USD 100.36USD 8,356,971.14N/A
246BT7MYL0
BROADCOM INC
US11135FCM14		OTCUSD124,904.474USD 97.59USD 12,189,719.88N/A
247BV4KTQ1
BROADCOM INC
US11135FCP45		OTCUSD124,904.474USD 96.33USD 12,032,201.60N/A
248BTMP748
BROADCOM INC
US11135FCT66		OTCUSD249,808.948USD 87.81USD 21,935,768.67N/A
249BRXGXF9
BROOKFIELD CAPITAL FIN
US11259NAA28		OTCUSD41,634.825USD 103.85USD 4,323,825.67N/A
250BMCKZ40
BROOKFIELD FINANCE INC
US11271LAH50		OTCUSD58,288.754USD 90.68USD 5,285,708.78N/A
251BSTS107
BROOKFIELD ASSET MANAGEM
US113004AA39		OTCUSD41,634.825USD 100.99USD 4,204,857.90N/A
252BRF0QP0
BROWN & BROWN INC
US115236AG61		OTCUSD41,634.825USD 100.03USD 4,164,874.73N/A
253BVMCBW9
BROWN & BROWN INC
US115236AK73		OTCUSD41,634.825USD 99.56USD 4,145,348.83N/A
254BMV5DF3
BRUNSWICK CORP
US117043AU39		OTCUSD41,634.825USD 94.25USD 3,923,954.40N/A
255BVDCQ34
BUNGE LTD FINANCE CORP
US120568BN93		OTCUSD124,904.474USD 93.02USD 11,619,081.30N/A
256BLF7SZ3
CBRE SERVICES INC
US12505BAE02		OTCUSD41,634.825USD 89.72USD 3,735,610.53N/A
257BRV2JQ2
CBRE SERVICES INC
US12505BAG59		OTCUSD41,634.825USD 103.11USD 4,293,094.17N/A
258BMX7Q92
CDW LLC/CDW FINANCE
US12513GBK40		OTCUSD41,634.825USD 99.54USD 4,144,212.20N/A
259BP9RVV4
CF INDUSTRIES INC
US12527GAL77		OTCUSD41,634.825USD 98.53USD 4,102,092.33N/A
260BSMWTC4
CGI INC
US12532HAM60		OTCUSD41,634.825USD 99.49USD 4,142,416.49N/A
261BKPHS12
CIGNA GROUP/THE
US125523AH38		OTCUSD83,269.649USD 99.59USD 8,292,492.12N/A
262BM9ZTS0
CIGNA GROUP/THE
US125523CM05		OTCUSD41,634.825USD 89.83USD 3,740,145.40N/A
263BRBYMC5
CIGNA GROUP/THE
US125523CV04		OTCUSD41,634.825USD 100.08USD 4,166,987.28N/A
264BT6M1H6
CIGNA GROUP/THE
US125523CY43		OTCUSD83,269.649USD 99.19USD 8,259,168.44N/A
265BPG4YG4
CME GROUP INC
US12572QAK13		OTCUSD41,634.825USD 89.77USD 3,737,459.12N/A
266BMWB800
CMS ENERGY CORP
US125896BV12		OTCUSD41,634.825USD 92.70USD 3,859,457.90N/A
267BN4JNG0
CNH INDUSTRIAL CAP LLC
US12592BAR50		OTCUSD41,634.825USD 101.58USD 4,229,140.17N/A
268BQC8661
CNH INDUSTRIAL CAP LLC
US12592BAS34		OTCUSD41,634.825USD 100.76USD 4,194,974.21N/A
269BH3T9Z0
CNA FINANCIAL CORP
US126117AV22		OTCUSD41,634.825USD 97.73USD 4,069,179.17N/A
270BKX9W63
CNA FINANCIAL CORP
US126117AW05		OTCUSD41,634.825USD 89.53USD 3,727,358.09N/A
271BSQM7V5
CNO FINANCIAL GROUP INC
US12621EAM57		OTCUSD41,634.825USD 103.59USD 4,313,052.66N/A
272BPZRJ14
CRH AMERICA FINANCE INC
US12636YAE23		OTCUSD166,539.299USD 100.65USD 16,762,951.47N/A
273BGBVKG9
CSX CORP
US126408HQ95		OTCUSD124,904.474USD 93.00USD 11,616,435.83N/A
274BF3V2P3
CVS HEALTH CORP
US126650CX62		OTCUSD83,269.649USD 99.56USD 8,290,656.86N/A
275BKSH2Z1
CVS HEALTH CORP
US126650DN71		OTCUSD83,269.649USD 88.63USD 7,380,603.70N/A
276BNHV2S8
CVS HEALTH CORP
US126650DT42		OTCUSD124,904.474USD 100.94USD 12,608,027.46N/A
277BRJVJH2
CVS HEALTH CORP
US126650DY37		OTCUSD83,269.649USD 100.28USD 8,350,541.89N/A
278BSD3KV2
CVS HEALTH CORP
US126650ED80		OTCUSD83,269.649USD 101.93USD 8,487,622.06N/A
279BP4YG93
CADENCE DESIGN SYS INC
US127387AP39		OTCUSD41,634.825USD 97.02USD 4,039,516.85N/A
280BJF8QF8
CAMDEN PROPERTY TRUST
US133131AX02		OTCUSD41,634.825USD 96.11USD 4,001,335.64N/A
281BMQ6BY6
CAMPBELLS COMPANY/THE
US134429BJ73		OTCUSD41,634.825USD 90.80USD 3,780,522.85N/A
282BQ9D5Y0
CAMPBELLS COMPANY/THE
US134429BP34		OTCUSD41,634.825USD 97.14USD 4,044,286.12N/A
283BMTYKR3
CANADIAN IMPERIAL BANK
US13607PH984		OTCUSD41,634.825USD 100.30USD 4,175,856.75N/A
284BPLPFP8
CANADIAN IMPERIAL BANK
US13607PHS65		OTCUSD83,269.649USD 99.36USD 8,273,843.05N/A
285BR2P313
CANADIAN IMPERIAL BANK
US13607PVQ44		OTCUSD41,634.825USD 101.13USD 4,210,657.22N/A
286BVMJCF0
CANADIAN IMPERIAL BANK
US13607Q3Y68		OTCUSD83,269.649USD 99.83USD 8,313,131.34N/A
2872263566
CANADIAN NATL RAILWAY
US136375BD37		OTCUSD41,634.825USD 104.44USD 4,348,184.12N/A
288BMZMBB2
CANADIAN NATL RAILWAY
US136375DR05		OTCUSD41,634.825USD 95.60USD 3,980,118.12N/A
2892839495
CANADIAN NATL RESOURCES
US136385AC52		OTCUSD41,634.825USD 109.95USD 4,577,920.09N/A
290BPCQLT6
CANADIAN PACIFIC RAILWAY
US13645RBK95		OTCUSD41,634.825USD 100.06USD 4,165,814.01N/A
291BQ96JJ2
CANADIAN PACIFIC RAILWAY
US13648TAC18		OTCUSD41,634.825USD 94.74USD 3,944,504.52N/A
292BPQT8D4
CAPITAL ONE FINANCIAL CO
US14040HCY99		OTCUSD83,269.649USD 102.00USD 8,493,187.80N/A
293BRBD910
CAPITAL ONE FINANCIAL CO
US14040HCZ64		OTCUSD83,269.649USD 102.73USD 8,554,586.68N/A
294BPNZ6Q4
CAPITAL ONE FINANCIAL CO
US14040HDC60		OTCUSD166,539.299USD 109.32USD 18,205,824.64N/A
295BV0XYQ9
CAPITAL ONE FINANCIAL CO
US14040HDJ14		OTCUSD41,634.825USD 101.23USD 4,214,827.36N/A
296BPGCNP0
CARDINAL HEALTH INC
US14149YBN76		OTCUSD41,634.825USD 101.10USD 4,209,282.44N/A
297BPGCNS3
CARDINAL HEALTH INC
US14149YBP25		OTCUSD41,634.825USD 101.02USD 4,205,976.21N/A
298BZ1JS39
CARLISLE COS INC
US142339AH37		OTCUSD41,634.825USD 98.98USD 4,121,022.44N/A
299BNG23C3
CARRIER GLOBAL CORP
US14448CAQ78		OTCUSD91,596.614USD 93.42USD 8,556,613.13N/A
300BK80N35
CATERPILLAR INC
US149123CH22		OTCUSD124,904.474USD 93.52USD 11,680,750.39N/A
301BMYDZ36
CATERPILLAR FINL SERVICE
US14913UAQ31		OTCUSD83,269.649USD 99.67USD 8,299,186.17N/A
302BT6PHF5
CATERPILLAR FINL SERVICE
US14913UAU43		OTCUSD83,269.649USD 100.66USD 8,382,007.83N/A
303BX52FK6
CEMEX SAB DE CV
US151290CD37		OTCUSD41,634.825USD 99.28USD 4,133,297.22N/A
304BKFV9B1
CENTERPOINT ENERGY INC
US15189TAX54		OTCUSD36,638.646USD 93.77USD 3,435,624.49N/A
305BNNHSF9
CENTERPOINT ENER HOUSTON
US15189XAV01		OTCUSD83,269.649USD 89.98USD 7,492,697.14N/A
306BN72M36
CENTERPOINT ENER HOUSTON
US15189XAZ15		OTCUSD41,634.825USD 97.38USD 4,054,574.09N/A
307BMDWBH0
CENTERPOINT ENERGY RES
US15189YAF34		OTCUSD41,634.825USD 88.89USD 3,700,730.54N/A
308BMCJ8R1
CHARTER COMM OPT LLC/CAP
US161175BU77		OTCUSD83,269.649USD 88.21USD 7,345,565.49N/A
309BN7G7P5
CHARTER COMM OPT LLC/CAP
US161175CD44		OTCUSD124,904.474USD 92.45USD 11,547,764.60N/A
310BLDB8R9
CHARTER COMM OPT LLC/CAP
US161175CP73		OTCUSD124,904.474USD 100.72USD 12,580,296.17N/A
311BMZ3RL7
CHENIERE ENERGY PARTNERS
US16411QAN16		OTCUSD166,539.299USD 91.02USD 15,158,033.90N/A
312BR4TWM7
CHENIERE ENERGY INC
US16411RAN98		OTCUSD41,634.825USD 101.74USD 4,235,974.11N/A
313BMTZ065
CHEVRON USA INC
US166756BD74		OTCUSD166,539.299USD 100.47USD 16,732,331.56N/A
314BLB41G0
CHEVRON CORP
US166764BY53		OTCUSD41,634.825USD 91.89USD 3,825,997.24N/A
315BN2SL65
CHOICE HOTELS INTL INC
US169905AG19		OTCUSD41,634.825USD 94.20USD 3,921,888.90N/A
316BM8K6Y1
CHUBB INA HOLDINGS LLC
US171239AK24		OTCUSD83,269.649USD 99.22USD 8,261,717.33N/A
317BP6PYX4
CHURCH & DWIGHT CO INC
US17136MAA09		OTCUSD41,634.825USD 88.06USD 3,666,423.86N/A
318BQ72N23
CINTAS CORPORATION NO. 2
US17252MAR16		OTCUSD41,634.825USD 99.57USD 4,145,771.84N/A
319BMG7QQ6
CISCO SYSTEMS INC
US17275RBT86		OTCUSD83,269.649USD 99.87USD 8,316,400.51N/A
320BTJX109
CISCO SYSTEMS INC
US17275RBY71		OTCUSD83,269.649USD 100.73USD 8,387,398.71N/A
321BJ9N143
CITIGROUP INC
US172967ME81		OTCUSD83,269.649USD 97.95USD 8,155,895.76N/A
322BKMH5R0
CITIGROUP INC
US172967ML25		OTCUSD83,269.649USD 92.75USD 7,723,503.12N/A
323BMH3V24
CITIGROUP INC
US172967MP39		OTCUSD83,269.649USD 98.29USD 8,184,681.24N/A
324BMWJ0T7
CITIGROUP INC
US172967MS77		OTCUSD83,269.649USD 91.83USD 7,646,711.85N/A
325BPSK783
CITIGROUP INC
US172967NN71		OTCUSD83,269.649USD 93.59USD 7,793,442.96N/A
326BJN59J6
CITIGROUP INC
US172967PA33		OTCUSD83,269.649USD 105.87USD 8,815,667.84N/A
327BRBYMN6
CITIGROUP INC
US172967PF20		OTCUSD166,539.299USD 100.89USD 16,801,989.95N/A
328BRBYMP8
CITIGROUP INC
US172967PG03		OTCUSD124,904.474USD 100.81USD 12,591,482.62N/A
329BT6MF52
CITIGROUP INC
US172967PN53		OTCUSD124,904.474USD 101.08USD 12,624,843.35N/A
330BR2NXM8
CITIBANK NA
US17325FBK30		OTCUSD208,174.123USD 100.80USD 20,983,633.11N/A
331BLGSHB4
CITIGROUP INC
US17327CAQ69		OTCUSD166,539.299USD 90.20USD 15,022,455.93N/A
332BMJ0DB6
CITIGROUP INC
US17327CAR43		OTCUSD83,269.649USD 103.39USD 8,608,866.83N/A
333BTTRND8
CITIGROUP INC
US17327CBA09		OTCUSD83,269.649USD 99.45USD 8,281,518.85N/A
334BNHP752
CITIZENS FINANCIAL GROUP
US174610BE40		OTCUSD41,634.825USD 99.84USD 4,156,992.01N/A
335BRT6M34
CITIZENS FINANCIAL GROUP
US174610BH70		OTCUSD41,634.825USD 102.09USD 4,250,430.55N/A
336BMHF9T3
CITIZENS FINANCIAL GROUP
US174610BJ37		OTCUSD41,634.825USD 100.79USD 4,196,336.50N/A
337BMBPZ80
CLOROX COMPANY
US189054AX72		OTCUSD41,634.825USD 89.61USD 3,730,854.58N/A
338BKSJPV4
COCA-COLA CO/THE
US191216CV08		OTCUSD83,269.649USD 90.13USD 7,504,771.23N/A
339BNTDCF9
COCA-COLA CO/THE
US191216DK34		OTCUSD83,269.649USD 89.51USD 7,453,152.38N/A
340BLF8XX9
COCA-COLA CO/THE
US191216DP21		OTCUSD41,634.825USD 89.11USD 3,710,182.89N/A
341BT3NGP5
COCA-COLA CO/THE
US191216DY38		OTCUSD41,634.825USD 99.26USD 4,132,586.51N/A
342BNXJFD2
COLGATE-PALMOLIVE CO
US194162AP89		OTCUSD41,634.825USD 93.16USD 3,878,863.05N/A
343BKV4BZ2
COMCAST CORP
US20030NDA63		OTCUSD83,269.649USD 92.77USD 7,724,860.41N/A
344BMGQ5B1
COMCAST CORP
US20030NDG34		OTCUSD83,269.649USD 94.98USD 7,908,586.57N/A
345BL6D3L1
COMCAST CORP
US20030NDM02		OTCUSD83,269.649USD 87.94USD 7,322,464.83N/A
346BQPF830
COMCAST CORP
US20030NEE76		OTCUSD83,269.649USD 97.24USD 8,097,119.04N/A
347BRBL721
COMCAST CORP
US20030NEP24		OTCUSD83,269.649USD 98.87USD 8,233,232.45N/A
348BQV0HX2
COMMONSPIRIT HEALTH
US20268JAS24		OTCUSD41,634.825USD 99.05USD 4,124,003.49N/A
349BT04GF1
COMMONSPIRIT HEALTH
US20268JAY91		OTCUSD41,634.825USD 97.67USD 4,066,674.00N/A
350BKMGCC1
COMMONWEALTH EDISON CO
US202795JR27		OTCUSD41,634.825USD 91.69USD 3,817,342.61N/A
351BV1DM42
CONAGRA BRANDS INC
US205887CK64		OTCUSD83,269.649USD 99.28USD 8,267,258.92N/A
352BNTDWP9
CONCENTRIX CORP
US20602DAB73		OTCUSD41,634.825USD 100.65USD 4,190,743.70N/A
353BP6C8T9
CONNECTICUT LIGHT & PWR
US207597EN17		OTCUSD41,634.825USD 87.97USD 3,662,570.14N/A
354BTBKBY2
CONOCOPHILLIPS COMPANY
US20826FBK12		OTCUSD83,269.649USD 100.43USD 8,362,590.18N/A
355BK8TZ69
CON EDISON CO OF NY INC
US209111FX66		OTCUSD41,634.825USD 95.43USD 3,973,086.41N/A
356BNG8XN2
CON EDISON CO OF NY INC
US209111GE76		OTCUSD83,269.649USD 101.01USD 8,410,746.68N/A
357BMYSSQ5
CONSTELLATION BRANDS INC
US21036PBF45		OTCUSD41,634.825USD 93.19USD 3,879,785.68N/A
358BMD9W23
CONSTELLATION BRANDS INC
US21036PBH01		OTCUSD83,269.649USD 87.97USD 7,325,380.93N/A
359BNG8SR1
CONSTELLATION EN GEN LLC
US210385AB64		OTCUSD83,269.649USD 101.51USD 8,452,339.87N/A
360BRRD754
CONSTELLATION EN GEN LLC
US210385AD21		OTCUSD41,634.825USD 105.00USD 4,371,627.44N/A
361BNYNTC0
CONSUMERS ENERGY CO
US210518DP81		OTCUSD83,269.649USD 93.37USD 7,774,877.99N/A
362BF19CF9
CONTINENTAL RESOURCES
US212015AS02		OTCUSD41,634.825USD 99.37USD 4,137,419.48N/A
363BPYS2Z3
COREBRIDGE FINANCIAL INC
US21871XAP42		OTCUSD41,634.825USD 101.34USD 4,219,310.60N/A
364BQB3R97
COREBRIDGE FINANCIAL INC
US21871XAR08		OTCUSD41,634.825USD 103.27USD 4,299,667.06N/A
365BLFHNB4
CORNELL UNIVERSITY
US219207AC11		OTCUSD41,634.825USD 98.97USD 4,120,805.52N/A
366BMTYMJ9
COPT DEFENSE PROP LP
US22003BAM81		OTCUSD49,961.79USD 90.28USD 4,510,796.17N/A
367BMG2X93
COSTCO WHOLESALE CORP
US22160KAP03		OTCUSD83,269.649USD 90.25USD 7,515,301.51N/A
368BSY3K66
COUSINS PROPERTIES LP
US222793AB73		OTCUSD41,634.825USD 100.76USD 4,195,282.31N/A
369BMD0WD7
CROWN CASTLE INC
US22822VAY74		OTCUSD41,634.825USD 88.49USD 3,684,449.24N/A
370BSBH2X2
CROWN CASTLE INC
US22822VBD29		OTCUSD41,634.825USD 101.97USD 4,245,512.64N/A
371BSMRJK7
CROWN CASTLE INC
US22822VBF76		OTCUSD41,634.825USD 100.14USD 4,169,213.08N/A
372BSWVLR0
CROWN CASTLE INC
US22822VBG59		OTCUSD83,269.649USD 97.96USD 8,157,467.89N/A
373BJ5HB05
CUBESMART LP
US22966RAE62		OTCUSD41,634.825USD 99.26USD 4,132,581.10N/A
374BS5WPX4
CUMMINS INC
US231021AZ96		OTCUSD83,269.649USD 99.98USD 8,325,112.18N/A
375BK77J84
DCP MIDSTREAM OPERATING
US23311VAH06		OTCUSD41,634.825USD 100.85USD 4,199,046.93N/A
376BNKB5T7
D.R. HORTON INC
US23331ABT51		OTCUSD41,634.825USD 100.11USD 4,168,156.80N/A
377BKVB8X0
DTE ENERGY CO
US233331BF33		OTCUSD83,269.649USD 94.05USD 7,831,515.51N/A
378BMWGRX1
DTE ENERGY CO
US233331BJ54		OTCUSD41,634.825USD 100.53USD 4,185,566.82N/A
379BM7SRS7
DTE ELECTRIC CO
US23338VAM81		OTCUSD41,634.825USD 91.41USD 3,805,767.29N/A
380BPK7YH0
DTE ELECTRIC CO
US23338VAV80		OTCUSD41,634.825USD 100.67USD 4,191,518.10N/A
381B065ZJ2
MERCEDES-BENZ FIN NA
US233835AQ08		OTCUSD41,634.825USD 113.95USD 4,744,391.52N/A
382BP5WY92
DARDEN RESTAURANTS INC
US237194AQ87		OTCUSD41,634.825USD 99.20USD 4,130,313.25N/A
383BF58H79
JOHN DEERE CAPITAL CORP
US24422ETW92		OTCUSD83,269.649USD 98.51USD 8,202,844.02N/A
384BNKCJV0
JOHN DEERE CAPITAL CORP
US24422EVS52		OTCUSD41,634.825USD 88.25USD 3,674,463.54N/A
385BQMS2V8
JOHN DEERE CAPITAL CORP
US24422EWV72		OTCUSD83,269.649USD 100.93USD 8,404,777.08N/A
386BQB5PL1
JOHN DEERE CAPITAL CORP
US24422EXH79		OTCUSD83,269.649USD 100.13USD 8,337,723.36N/A
387BSVHXY0
JOHN DEERE CAPITAL CORP
US24422EXP95		OTCUSD41,634.825USD 100.58USD 4,187,722.26N/A
388BT3CQ52
JOHN DEERE CAPITAL CORP
US24422EXU80		OTCUSD83,269.649USD 100.15USD 8,339,058.18N/A
389BS55PG6
JOHN DEERE CAPITAL CORP
US24422EYE30		OTCUSD83,269.649USD 99.81USD 8,311,089.57N/A
390BQ3PT17
DELL INT LLC / EMC CORP
US24703DBJ90		OTCUSD83,269.649USD 101.02USD 8,411,760.08N/A
391BRXFV63
DELL INT LLC / EMC CORP
US24703DBQ34		OTCUSD83,269.649USD 96.21USD 8,011,516.18N/A
392BTWR8C9
DELL INT LLC / EMC CORP
US24703TAN63		OTCUSD83,269.649USD 100.93USD 8,404,201.69N/A
393BTWR8F2
DELL INT LLC / EMC CORP
US24703TAP12		OTCUSD83,269.649USD 100.44USD 8,363,397.06N/A
394BVH6YY9
DELTA AIR LINES INC
US247361A246		OTCUSD41,634.825USD 100.36USD 4,178,350.68N/A
395BVH88F4
DELTA AIR LINES INC
US247361A329		OTCUSD41,634.825USD 100.97USD 4,203,774.98N/A
396BM9YRS3
DEUTSCHE BANK NY
US251526CF47		OTCUSD166,539.299USD 93.18USD 15,518,957.87N/A
397BQD01V6
DEUTSCHE BANK NY
US251526CS67		OTCUSD124,904.474USD 102.82USD 12,842,699.24N/A
398BP4YNS1
DEUTSCHE BANK NY
US251526CY36		OTCUSD124,904.474USD 99.00USD 12,365,012.07N/A
3994081788
DEUTSCHE TELEKOM INT FIN
US25156PAC77		OTCUSD83,269.649USD 111.67USD 9,299,017.34N/A
400BWXHR77
DEVON ENERGY CORPORATION
US25179MBL63		OTCUSD41,634.825USD 101.73USD 4,235,488.64N/A
4012864925
DEVON ENERGY CORPORATION
US25179SAD27		OTCUSD66,615.719USD 113.63USD 7,569,596.82N/A
402BQH8172
DIAGEO INVESTMENT CORP
US25245BAC19		OTCUSD166,539.299USD 101.22USD 16,857,226.04N/A
403BQWR7X2
DIAMONDBACK ENERGY INC
US25278XAV10		OTCUSD83,269.649USD 105.60USD 8,793,359.90N/A
404BFXG7N1
DIGITAL REALTY TRUST LP
US25389JAT34		OTCUSD41,634.825USD 99.60USD 4,146,995.07N/A
405BKMDXP2
WALT DISNEY COMPANY/THE
US254687EB89		OTCUSD83,269.649USD 109.28USD 9,099,820.52N/A
406BKKKD11
WALT DISNEY COMPANY/THE
US254687FL52		OTCUSD83,269.649USD 92.99USD 7,742,881.63N/A
407BSD5MF6
WALT DISNEY COMPANY/THE
US254687GC45		OTCUSD83,269.649USD 98.30USD 8,185,606.37N/A
408BQ71Z68
CAPITAL ONE FINANCIAL CO
US254709AT53		OTCUSD83,269.649USD 113.94USD 9,488,014.46N/A
409BFY0D67
DOLLAR GENERAL CORP
US256677AF29		OTCUSD41,634.825USD 99.25USD 4,132,316.71N/A
410BRBKHP1
DOLLAR GENERAL CORP
US256677AP01		OTCUSD41,634.825USD 100.90USD 4,200,926.74N/A
411BFY8ZY3
DOLLAR TREE INC
US256746AH16		OTCUSD49,961.79USD 99.26USD 4,959,221.22N/A
412BM6KKK7
DOMINION ENERGY INC
US25746UDG13		OTCUSD83,269.649USD 95.18USD 7,925,711.80N/A
413BS6Q8D6
DOMINION ENERGY INC
US25746UDT34		OTCUSD83,269.649USD 102.82USD 8,561,868.61N/A
414BR85ZP5
DOMINION ENERGY INC
US25746UDV89		OTCUSD41,634.825USD 101.24USD 4,214,947.27N/A
415BTJT9K3
DOMINION ENERGY INC
US25746UDX46		OTCUSD41,634.825USD 99.77USD 4,153,933.52N/A
416BMW64Q3
DOW CHEMICAL CO/THE
US260543DG52		OTCUSD41,634.825USD 104.94USD 4,369,263.42N/A
417BRRGLM8
DOW CHEMICAL CO/THE
US260543DJ91		OTCUSD41,634.825USD 97.81USD 4,072,358.82N/A
418BMCJYQ2
EIDP INC
US263534CR89		OTCUSD41,634.825USD 97.61USD 4,063,826.18N/A
419BM8RPH8
DUKE ENERGY CORP
US26441CBH79		OTCUSD83,269.649USD 91.72USD 7,637,421.45N/A
420BNBVDC5
DUKE ENERGY CORP
US26441CBT18		OTCUSD41,634.825USD 97.14USD 4,044,338.17N/A
421BP5JPC3
DUKE ENERGY CORP
US26441CBZ77		OTCUSD41,634.825USD 103.22USD 4,297,748.11N/A
422BQB3RT7
DUKE ENERGY CORP
US26441CCG87		OTCUSD41,634.825USD 103.20USD 4,296,722.23N/A
423BKM3QL9
DUKE ENERGY CAROLINAS
US26442CBA18		OTCUSD83,269.649USD 92.84USD 7,730,685.12N/A
424BMHC5Z2
DUKE ENERGY OHIO INC
US26442EAH36		OTCUSD83,269.649USD 90.83USD 7,563,583.75N/A
425BQMJHK5
DUKE ENERGY OHIO INC
US26442EAM21		OTCUSD83,269.649USD 99.86USD 8,315,691.88N/A
426BMBZTJ9
DUKE ENERGY FLORIDA LLC
US26444HAJ05		OTCUSD83,269.649USD 89.89USD 7,484,857.30N/A
427BT7MGJ2
DUPONT DE NEMOURS INC
US26614NAC65		OTCUSD43,300.218USD 100.01USD 4,330,264.24N/A
428BLBMLZ3
EOG RESOURCES INC
US26875PAU57		OTCUSD41,634.825USD 99.00USD 4,122,048.32N/A
429BV4M6V1
EOG RESOURCES INC
US26875PAZ45		OTCUSD41,634.825USD 100.22USD 4,172,505.56N/A
430BJLK272
ERP OPERATING LP
US26884ABL61		OTCUSD41,634.825USD 95.67USD 3,983,097.50N/A
431BV8CDY9
ERP OPERATING LP
US26884ABQ58		OTCUSD41,634.825USD 100.01USD 4,163,952.52N/A
432BJVB6C8
EQT CORP
US26884LAG41		OTCUSD83,269.649USD 105.98USD 8,825,097.29N/A
433BHQZFR9
EPR PROPERTIES
US26884UAF66		OTCUSD41,634.825USD 96.31USD 4,009,699.66N/A
434BTJYMX2
EASTMAN CHEMICAL CO
US277432BB57		OTCUSD41,634.825USD 97.63USD 4,064,922.42N/A
435BVCHTD1
EATON CORP
US278058DY59		OTCUSD166,539.299USD 97.27USD 16,199,460.76N/A
436BLGBMR4
EBAY INC
US278642AW32		OTCUSD83,269.649USD 92.83USD 7,729,554.32N/A
437BLQYF63
ECOLAB INC
US278865BE90		OTCUSD83,269.649USD 100.33USD 8,354,507.20N/A
438BT3HHR6
ECOLAB INC
US278865BW98		OTCUSD41,634.825USD 100.52USD 4,185,309.10N/A
439BQ697D4
EDISON INTERNATIONAL
US281020AW79		OTCUSD83,269.649USD 104.27USD 8,682,483.86N/A
440BMF2FK9
EMERSON ELECTRIC CO
US291011BN38		OTCUSD41,634.825USD 89.85USD 3,740,728.28N/A
441BMG4F71
EMERA US FINANCE LP
US29103DAT37		OTCUSD41,634.825USD 89.62USD 3,731,449.13N/A
442BNHN574
ENBRIDGE INC
US29250NBR52		OTCUSD124,904.474USD 102.62USD 12,817,304.91N/A
443BPW6WG0
ENBRIDGE INC
US29250NCB91		OTCUSD83,269.649USD 101.67USD 8,465,979.44N/A
444BPLVKV7
ENBRIDGE INC
US29250NCG88		OTCUSD41,634.825USD 104.70USD 4,359,328.51N/A
445BSPVFR5
ENBRIDGE INC
US29250NCN30		OTCUSD41,634.825USD 98.29USD 4,092,447.62N/A
446BPLKW07
ENERGY TRANSFER LP
US29273VAP58		OTCUSD83,269.649USD 101.39USD 8,442,821.32N/A
447BQGG542
ENERGY TRANSFER LP
US29273VAS97		OTCUSD83,269.649USD 103.09USD 8,584,141.57N/A
448BQGG508
ENERGY TRANSFER LP
US29273VAU44		OTCUSD166,539.299USD 107.14USD 17,842,977.14N/A
449BN4FTR1
ENSTAR GROUP LTD
US29359UAC36		OTCUSD41,634.825USD 88.74USD 3,694,878.35N/A
450BMCD1Z2
ENTERGY CORP
US29364GAP81		OTCUSD41,634.825USD 88.87USD 3,699,896.59N/A
451BT02B50
ENTERGY CORP
US29364GAQ64		OTCUSD41,634.825USD 102.71USD 4,276,264.12N/A
452BMX50N8
ENTERGY LOUISIANA LLC
US29364WBE75		OTCUSD83,269.649USD 87.73USD 7,305,250.49N/A
453BLB20M3
ENTERGY TEXAS INC
US29365TAK07		OTCUSD41,634.825USD 87.42USD 3,639,545.67N/A
454BRSB694
ENTERGY MISSISSIPPI LLC
US29366WAD83		OTCUSD83,269.649USD 99.28USD 8,267,391.32N/A
455B06K8Q5
ENTERPRISE PRODUCTS OPER
US293791AP47		OTCUSD83,269.649USD 109.97USD 9,157,568.85N/A
456BYWF668
ENTERPRISE PRODUCTS OPER
US29379VBR33		OTCUSD41,634.825USD 99.94USD 4,160,864.47N/A
457BVDD8S6
ENTERPRISE PRODUCTS OPER
US29379VCJ08		OTCUSD83,269.649USD 99.77USD 8,307,659.69N/A
458BVDD8T7
ENTERPRISE PRODUCTS OPER
US29379VCK70		OTCUSD41,634.825USD 99.34USD 4,135,827.78N/A
459BS3FRC8
EQUINIX EU 2 FINANCING C
US29390XAA28		OTCUSD41,634.825USD 99.62USD 4,147,620.43N/A
460BMX20Y0
EQUIFAX INC
US294429AS42		OTCUSD41,634.825USD 93.65USD 3,898,941.87N/A
461BNHSXR5
EQUIFAX INC
US294429AV70		OTCUSD41,634.825USD 100.77USD 4,195,494.23N/A
462BN773H2
EQUINIX INC
US29444UBU97		OTCUSD83,269.649USD 93.38USD 7,775,937.18N/A
463BMCPMQ6
ESSENTIAL UTILITIES INC
US29670GAF90		OTCUSD41,634.825USD 89.25USD 3,716,019.26N/A
464BKPHQB8
ESSEX PORTFOLIO LP
US29717PAU12		OTCUSD41,634.825USD 94.27USD 3,925,038.57N/A
465BQKW085
ESSEX PORTFOLIO LP
US29717PBA49		OTCUSD41,634.825USD 100.73USD 4,194,002.45N/A
466BRS9PQ8
ESTEE LAUDER CO INC
US29736RAT77		OTCUSD83,269.649USD 97.30USD 8,101,794.63N/A
467BMGBZX8
EVERGY KANSAS CENTRAL
US30036FAC59		OTCUSD41,634.825USD 104.40USD 4,346,654.04N/A
468BMHWG15
EVERSOURCE ENERGY
US30040WAL28		OTCUSD41,634.825USD 89.95USD 3,745,000.43N/A
469BPJP6K2
EVERSOURCE ENERGY
US30040WAP32		OTCUSD83,269.649USD 91.79USD 7,643,626.71N/A
470BQXJF33
EVERSOURCE ENERGY
US30040WAT53		OTCUSD41,634.825USD 101.13USD 4,210,536.89N/A
471BD978H5
EXELON CORP
US30161NAQ43		OTCUSD41,634.825USD 96.64USD 4,023,487.03N/A
472BN45Q03
EXELON CORP
US30161NBJ90		OTCUSD41,634.825USD 100.89USD 4,200,739.39N/A
473BN45Q14
EXELON CORP
US30161NBK63		OTCUSD41,634.825USD 100.66USD 4,190,806.57N/A
474BT028Y8
F&G ANNUITIES & LIFE INC
US30190AAF12		OTCUSD41,634.825USD 102.33USD 4,260,551.97N/A
475BLTZ2F1
EXPEDIA GROUP INC
US30212PAR64		OTCUSD83,269.649USD 94.73USD 7,887,955.68N/A
476BTWQZ70
EXPEDIA GROUP INC
US30212PBM68		OTCUSD41,634.825USD 97.88USD 4,075,140.03N/A
477BMXLV11
EXTRA SPACE STORAGE LP
US30225VAH06		OTCUSD41,634.825USD 97.87USD 4,074,710.36N/A
478BR55HX0
EXTRA SPACE STORAGE LP
US30225VAP22		OTCUSD41,634.825USD 89.78USD 3,737,923.34N/A
479BQXH7Z3
EXTRA SPACE STORAGE LP
US30225VAS60		OTCUSD41,634.825USD 99.85USD 4,157,157.30N/A
480BLSSZB8
EXXON MOBIL CORPORATION
US30231GBK76		OTCUSD83,269.649USD 96.69USD 8,051,409.00N/A
481BMGK052
META PLATFORMS INC
US30303M8H84		OTCUSD83,269.649USD 93.60USD 7,794,265.66N/A
482BQPF8D0
META PLATFORMS INC
US30303M8L96		OTCUSD83,269.649USD 100.40USD 8,360,603.37N/A
483BQPF8C9
META PLATFORMS INC
US30303M8N52		OTCUSD83,269.649USD 98.64USD 8,214,096.25N/A
484BT3NFJ2
META PLATFORMS INC
US30303M8U95		OTCUSD41,634.825USD 96.11USD 4,001,377.69N/A
485BSLN7K2
META PLATFORMS INC
US30303MAB81		OTCUSD83,269.649USD 97.82USD 8,145,654.42N/A
486BSLN7J1
META PLATFORMS INC
US30303MAD48		OTCUSD166,539.299USD 95.02USD 15,823,961.27N/A
487BS6YXJ1
META PLATFORMS INC
US30303MAF95		OTCUSD83,269.649USD 98.48USD 8,200,800.58N/A
488BS6YXL3
META PLATFORMS INC
US30303MAG78		OTCUSD83,269.649USD 98.08USD 8,167,221.26N/A
489BN6SD54
FAIRFAX FINL HLDGS LTD
US303901BJ06		OTCUSD41,634.825USD 93.16USD 3,878,592.01N/A
490BRRFSS0
FAIRFAX FINL HLDGS LTD
US303901BL51		OTCUSD41,634.825USD 101.99USD 4,246,425.28N/A
491BMDN8S3
FEDERAL REALTY OP LP
US313747BA44		OTCUSD41,634.825USD 95.51USD 3,976,428.85N/A
492BK9HN46
FEDEX CORP
US31428XBV73		OTCUSD41,634.825USD 95.49USD 3,975,880.11N/A
493BWRNH93
FEDEX FREIGHT HOLDING CO
US314352AA31		OTCUSD41,634.825USD 98.52USD 4,101,656.41N/A
494BHT5FN2
FIDELITY NATL INFO SERV
US31620MBJ45		OTCUSD83,269.649USD 97.15USD 8,089,659.75N/A
495BMFC3H2
FIDELITY NATL INFO SERV
US31620MBT27		OTCUSD41,634.825USD 88.38USD 3,679,821.11N/A
496BVCHPQ6
FIDELITY NATL INFO SERV
US31620MCE49		OTCUSD41,634.825USD 98.65USD 4,107,460.72N/A
497BMTD0M5
FIDELITY NATL FINANCIAL
US31620RAJ41		OTCUSD41,634.825USD 93.80USD 3,905,335.73N/A
498BMWF2M2
FIFTH THIRD BANCORP
US316773DG20		OTCUSD83,269.649USD 99.74USD 8,305,006.72N/A
499BMGBZR2
FIFTH THIRD BANCORP
US316773DL15		OTCUSD41,634.825USD 102.15USD 4,253,143.06N/A
500BXNNZP6
FIFTH THIRD BANCORP
US316773DQ02		OTCUSD41,634.825USD 102.62USD 4,272,760.55N/A
501BNHPY06
FIRST AMERICAN FINANCIAL
US31847RAH57		OTCUSD41,634.825USD 87.02USD 3,623,149.46N/A
502BVPN765
FIRST CITIZENS BANCSHARE
US31959XAJ28		OTCUSD41,634.825USD 97.18USD 4,045,885.73N/A
503BT6CFH4
FIRST CITIZENS BANCSHARE
US319626AA55		OTCUSD41,634.825USD 98.21USD 4,088,988.19N/A
504BP94290
FIRSTENERGY TRANSMISSION
US33767BAH24		OTCUSD41,634.825USD 97.35USD 4,053,308.81N/A
505BKF0BQ7
FISERV INC
US337738AU25		OTCUSD83,269.649USD 96.18USD 8,009,055.56N/A
506BQMS218
FISERV INC
US337738BE73		OTCUSD41,634.825USD 100.16USD 4,169,972.92N/A
507BSNVYD6
FISERV INC
US337738BL17		OTCUSD83,269.649USD 98.10USD 8,168,731.77N/A
508BKMGCD2
FIRSTENERGY CORP
US337932AL12		OTCUSD41,634.825USD 92.57USD 3,854,335.15N/A
509BMCT8F9
FLEX LTD
US33938XAB10		OTCUSD41,634.825USD 99.21USD 4,130,719.60N/A
510BQXJC65
FLORIDA POWER & LIGHT CO
US341081GL58		OTCUSD124,904.474USD 100.67USD 12,573,731.19N/A
511BNBXRG3
FLORIDA POWER & LIGHT CO
US341081GP62		OTCUSD41,634.825USD 100.12USD 4,168,427.01N/A
512BNTFNY1
FLOWSERVE CORPORATION
US34355JAB44		OTCUSD41,634.825USD 88.34USD 3,678,132.82N/A
513BK8JJ23
FORD MOTOR COMPANY
US345370CX67		OTCUSD124,904.474USD 113.04USD 14,119,339.12N/A
514BMTX1G6
FORD MOTOR CREDIT CO LLC
US345397C684		OTCUSD166,539.299USD 105.64USD 17,592,763.50N/A
515BRBD9D2
FORD MOTOR CREDIT CO LLC
US345397D427		OTCUSD166,539.299USD 105.27USD 17,531,661.90N/A
516BPBJXV2
FORD MOTOR CREDIT CO LLC
US345397E664		OTCUSD166,539.299USD 100.51USD 16,738,080.49N/A
517BK7CRB8
FORTUNE BRANDS INNOVATIO
US34964CAE66		OTCUSD41,634.825USD 95.54USD 3,977,645.84N/A
518BJLV907
FOX CORP
US35137LAH87		OTCUSD41,634.825USD 99.86USD 4,157,467.48N/A
519BPSQ9N0
FOX CORP
US35137LAN55		OTCUSD41,634.825USD 105.90USD 4,409,136.26N/A
5207310155
ORANGE SA
US35177PAL13		OTCUSD49,961.79USD 115.91USD 5,791,013.57N/A
521BL9X3V8
FREEPORT-MCMORAN INC
US35671DCH61		OTCUSD83,269.649USD 98.89USD 8,234,423.20N/A
522BYWRSW4
GATX CORP
US361448BA03		OTCUSD41,634.825USD 98.30USD 4,092,554.21N/A
523BRBS4F4
GATX CORP
US361448BN24		OTCUSD41,634.825USD 109.16USD 4,544,950.30N/A
524BKDJ821
GLP CAPITAL LP / FIN II
US361841AP42		OTCUSD41,634.825USD 95.84USD 3,990,476.44N/A
525BL57VT8
GLP CAPITAL LP / FIN II
US361841AQ25		OTCUSD83,269.649USD 94.29USD 7,851,224.60N/A
526BSC9M15
GXO LOGISTICS INC
US36262GAF81		OTCUSD41,634.825USD 103.16USD 4,295,128.86N/A
527BT3NFZ8
GE HEALTHCARE TECH INC
US36266GAA58		OTCUSD41,634.825USD 100.38USD 4,179,170.88N/A
528BRV14Q4
GE HEALTHCARE TECH INC
US36266GAC15		OTCUSD41,634.825USD 100.72USD 4,193,252.20N/A
529BQLPVB3
GE HEALTHCARE TECH INC
US36267VAH69		OTCUSD83,269.649USD 103.22USD 8,594,696.00N/A
530BMFFM41
GENERAL DYNAMICS CORP
US369550BM97		OTCUSD83,269.649USD 96.44USD 8,030,808.92N/A
5312859233
GENERAL ELECTRIC CO
US36962GXZ26		OTCUSD83,269.649USD 109.61USD 9,126,902.31N/A
532BNVTWX3
GENERAL MILLS INC
US370334CT90		OTCUSD41,634.825USD 98.52USD 4,101,750.92N/A
533BTJ0L55
GENERAL MILLS INC
US370334DA90		OTCUSD41,634.825USD 100.12USD 4,168,452.41N/A
534BF3T633
GENERAL MOTORS FINL CO
US37045XCG97		OTCUSD83,269.649USD 99.05USD 8,248,082.75N/A
535BN7QLG4
GENERAL MOTORS FINL CO
US37045XDE31		OTCUSD83,269.649USD 89.29USD 7,435,029.57N/A
536BNXLMQ0
GENERAL MOTORS FINL CO
US37045XDH61		OTCUSD83,269.649USD 96.36USD 8,024,218.13N/A
537BNDB1L8
GENERAL MOTORS FINL CO
US37045XDV55		OTCUSD83,269.649USD 98.69USD 8,217,666.85N/A
538BPXZ211
GENERAL MOTORS FINL CO
US37045XED49		OTCUSD83,269.649USD 105.55USD 8,788,932.45N/A
539BQLSDF0
GENERAL MOTORS FINL CO
US37045XEH52		OTCUSD83,269.649USD 101.90USD 8,485,167.27N/A
540BTXN3N2
GENERAL MOTORS FINL CO
US37045XFB73		OTCUSD83,269.649USD 101.32USD 8,436,949.14N/A
541BTXMP66
GENERAL MOTORS FINL CO
US37045XFC56		OTCUSD83,269.649USD 101.85USD 8,481,186.15N/A
542BPJL5P8
GENERAL MOTORS FINL CO
US37045XFG60		OTCUSD83,269.649USD 102.01USD 8,494,361.07N/A
543BP93RS1
GENUINE PARTS CO
US372460AF25		OTCUSD41,634.825USD 99.71USD 4,151,237.66N/A
544BK4W603
GEORGIA POWER CO
US373334KL43		OTCUSD58,288.754USD 94.34USD 5,498,980.92N/A
545BQPF7S8
GEORGIA POWER CO
US373334KT78		OTCUSD41,634.825USD 99.60USD 4,146,684.89N/A
546BMTZ098
GEORGIA POWER CO
US373334LA78		OTCUSD41,634.825USD 100.16USD 4,169,938.36N/A
547BMDWBL4
GILEAD SCIENCES INC
US375558BX02		OTCUSD41,634.825USD 96.55USD 4,019,904.35N/A
548BQBBGP0
GILEAD SCIENCES INC
US375558BZ59		OTCUSD41,634.825USD 101.75USD 4,236,172.29N/A
549BTPH0N1
GILEAD SCIENCES INC
US375558CC55		OTCUSD41,634.825USD 99.68USD 4,150,183.88N/A
550BS6VH45
GLAXOSMITHKLINE CAP INC
US377372AQ02		OTCUSD41,634.825USD 97.88USD 4,075,206.64N/A
551BK0WRZ9
GLOBAL PAYMENTS INC
US37940XAB82		OTCUSD41,634.825USD 94.70USD 3,942,728.79N/A
552BL5DCM6
GLOBAL PAYMENTS INC
US37940XAD49		OTCUSD41,634.825USD 91.81USD 3,822,550.71N/A
553BNBVCS4
GLOBAL PAYMENTS INC
US37940XAP78		OTCUSD41,634.825USD 100.34USD 4,177,806.09N/A
554BTWX065
GLOBAL PAYMENTS INC
US37940XAX03		OTCUSD41,634.825USD 97.13USD 4,043,941.80N/A
555BTWXB51
GLOBAL PAYMENTS INC
US37940XAY85		OTCUSD41,634.825USD 95.99USD 3,996,360.69N/A
556BP5H691
GLOBE LIFE INC
US37959EAB83		OTCUSD41,634.825USD 98.19USD 4,088,323.69N/A
557BMY62C3
GOLDMAN SACHS GROUP INC
US38141GA468		OTCUSD166,539.299USD 103.52USD 17,239,536.98N/A
558BMX7GN6
GOLDMAN SACHS GROUP INC
US38141GA534		OTCUSD166,539.299USD 107.01USD 17,821,901.59N/A
559BP9N640
GOLDMAN SACHS GROUP INC
US38141GA872		OTCUSD249,808.948USD 102.14USD 25,514,589.11N/A
560BP9N651
GOLDMAN SACHS GROUP INC
US38141GA955		OTCUSD249,808.948USD 102.39USD 25,577,923.17N/A
561BRC1645
GOLDMAN SACHS GROUP INC
US38141GB292		OTCUSD166,539.299USD 100.50USD 16,737,171.19N/A
562BRC1656
GOLDMAN SACHS GROUP INC
US38141GB375		OTCUSD83,269.649USD 99.12USD 8,253,490.29N/A
563BS893R2
GOLDMAN SACHS GROUP INC
US38141GC449		OTCUSD124,904.474USD 100.13USD 12,506,486.37N/A
564BS5ZMN2
GOLDMAN SACHS GROUP INC
US38141GD272		OTCUSD83,269.649USD 98.67USD 8,216,097.22N/A
565BVFD9Y7
GOLDMAN SACHS GROUP INC
US38141GF251		OTCUSD83,269.649USD 98.45USD 8,197,725.43N/A
566BD1DDX2
GOLDMAN SACHS GROUP INC
US38141GWV21		OTCUSD83,269.649USD 98.56USD 8,207,099.10N/A
567BFXTLV6
GOLDMAN SACHS GROUP INC
US38141GWZ35		OTCUSD83,269.649USD 99.18USD 8,258,548.92N/A
568BMDWFT0
GOLDMAN SACHS GROUP INC
US38141GYN86		OTCUSD83,269.649USD 88.45USD 7,364,864.07N/A
569BVMLND1
GOLDMAN SACHS GROUP INC
US38145GAS93		OTCUSD83,269.649USD 96.12USD 8,003,576.42N/A
570BW46M12
GOLDMAN SACHS GROUP INC
US38145GAU40		OTCUSD83,269.649USD 95.62USD 7,962,078.16N/A
571BTWQYG2
GOLDMAN SACHS BDC INC
US38147UAF49		OTCUSD41,634.825USD 98.20USD 4,088,662.19N/A
572BV3N154
GOLDMAN SACHS PRIVATE CR
US38152BAD38		OTCUSD41,634.825USD 101.09USD 4,208,833.20N/A
573BQRGLC1
GOLUB CAPITAL BDC
US38173MAD48		OTCUSD41,634.825USD 102.95USD 4,286,413.03N/A
574BN2T834
GOLUB CAPITAL CAP FND
US38179RAD70		OTCUSD41,634.825USD 98.45USD 4,098,789.02N/A
575BQT6FD8
HF SINCLAIR CORP
US403949AC48		OTCUSD41,634.825USD 97.83USD 4,073,216.50N/A
576BN4HDM0
HA SUSTAINABLE INF CAP
US40408AAA97		OTCUSD41,634.825USD 102.17USD 4,253,741.35N/A
577BPLJR43
HCA INC
US404119CJ66		OTCUSD83,269.649USD 96.82USD 8,062,025.88N/A
578BPLJQ13
HCA INC
US404119CK30		OTCUSD83,269.649USD 92.69USD 7,718,352.89N/A
579BQPF7Z5
HCA INC
US404119CP27		OTCUSD83,269.649USD 101.05USD 8,414,807.74N/A
580BLD74K2
HCA INC
US404119CT49		OTCUSD83,269.649USD 101.79USD 8,475,812.75N/A
581BLD74G8
HCA INC
US404119CU12		OTCUSD83,269.649USD 101.26USD 8,431,899.67N/A
582BQXV012
HCA INC
US404119DB22		OTCUSD41,634.825USD 101.77USD 4,237,009.98N/A
583BMXNKF4
HSBC HOLDINGS PLC
US404280CH04		OTCUSD166,539.299USD 92.53USD 15,409,683.11N/A
584BMG6Z11
HSBC HOLDINGS PLC
US404280CL16		OTCUSD166,539.299USD 97.33USD 16,209,030.11N/A
585BPCKMT5
HSBC HOLDINGS PLC
US404280CV97		OTCUSD166,539.299USD 95.07USD 15,833,339.10N/A
586BMWK7Q6
HSBC HOLDINGS PLC
US404280CY37		OTCUSD166,539.299USD 89.43USD 14,893,264.73N/A
587BPH14L9
HSBC HOLDINGS PLC
US404280DV88		OTCUSD166,539.299USD 104.89USD 17,468,125.49N/A
588BQHN2P2
HSBC HOLDINGS PLC
US404280EC98		OTCUSD166,539.299USD 109.78USD 18,283,480.25N/A
589BQBDYM9
HSBC HOLDINGS PLC
US404280EE54		OTCUSD166,539.299USD 101.34USD 16,876,414.70N/A
590BSJQQ39
HSBC HOLDINGS PLC
US404280ER67		OTCUSD166,539.299USD 100.30USD 16,703,077.26N/A
591BPNXJM5
HP INC
US40434LAJ44		OTCUSD41,634.825USD 89.26USD 3,716,329.03N/A
592BTRFKP5
HP INC
US40434LAR69		OTCUSD83,269.649USD 101.32USD 8,436,611.07N/A
593BTY6MP5
HPS CORPORATE LENDING FU
US40440VAF22		OTCUSD83,269.649USD 102.01USD 8,494,137.07N/A
594BWXJHN9
HPS CORPORATE LENDING FU
US40440VAZ85		OTCUSD41,634.825USD 98.37USD 4,095,809.22N/A
595BL1LX43
HALLIBURTON CO
US406216BL45		OTCUSD41,634.825USD 93.78USD 3,904,587.55N/A
596BW47PG1
HASBRO INC
US418056BB29		OTCUSD41,634.825USD 98.54USD 4,102,876.31N/A
597BK5W8R3
HEALTHCARE RLTY HLDGS LP
US42225UAG94		OTCUSD41,634.825USD 93.98USD 3,912,652.21N/A
598BG0TV49
HEALTHPEAK OP LLC
US42250PAA12		OTCUSD108,250.544USD 94.04USD 10,179,490.38N/A
599BNTY9C8
HEICO CORP
US422806AB58		OTCUSD41,634.825USD 100.81USD 4,197,230.82N/A
6002920247
KRAFT HEINZ FOODS CO
US42307TAG31		OTCUSD41,634.825USD 108.19USD 4,504,543.70N/A
601BMZ0JP6
HELMERICH & PAYNE INC
US423452AG66		OTCUSD41,634.825USD 89.23USD 3,714,929.68N/A
602BK7G3T0
HERSHEY COMPANY
US427866BD93		OTCUSD41,634.825USD 93.57USD 3,895,889.62N/A
603BTJX0Z7
HERSHEY COMPANY
US427866BM92		OTCUSD41,634.825USD 101.08USD 4,208,485.13N/A
604BS6RQC4
HP ENTERPRISE CO
US42824CBT53		OTCUSD83,269.649USD 99.35USD 8,273,201.04N/A
605BS6RQD5
HP ENTERPRISE CO
US42824CBU27		OTCUSD83,269.649USD 99.17USD 8,258,105.09N/A
606BTBKG81
HP ENTERPRISE CO
US42824CCE75		OTCUSD41,634.825USD 99.92USD 4,160,192.48N/A
607BJLV5N2
HIGHWOODS REALTY LP
US431282AR39		OTCUSD41,634.825USD 97.89USD 4,075,453.95N/A
608BN4BCD6
AMRIZE FINANCE US LLC
US43475RAR75		OTCUSD41,634.825USD 100.30USD 4,176,044.52N/A
609BK8TZD6
HOME DEPOT INC
US437076CB65		OTCUSD41,634.825USD 93.50USD 3,893,053.87N/A
610BMCPK06
HOME DEPOT INC
US437076CF79		OTCUSD124,904.474USD 86.45USD 10,798,319.02N/A
611BMGSDM4
HOME DEPOT INC
US437076CH36		OTCUSD83,269.649USD 94.50USD 7,868,692.91N/A
612BSY14T1
HOME DEPOT INC
US437076DE95		OTCUSD83,269.649USD 99.45USD 8,281,285.69N/A
613BS0DSC2
HONEYWELL AEROSPACE INC
US43849RAE53		OTCUSD83,269.649USD 97.92USD 8,153,468.45N/A
614BS0DRT2
HONEYWELL AEROSPACE INC
US43849RAF29		OTCUSD83,269.649USD 97.45USD 8,114,363.36N/A
615BK9DLD9
HONEYWELL INTERNATIONAL
US438516BU93		OTCUSD41,634.825USD 94.76USD 3,945,523.74N/A
616BQC5S77
HONEYWELL INTERNATIONAL
US438516CS39		OTCUSD41,634.825USD 99.14USD 4,127,586.17N/A
617BN0Z577
HORMEL FOODS CORP
US440452AH36		OTCUSD41,634.825USD 95.33USD 3,969,019.10N/A
618BKPQLD2
HOST HOTELS & RESORTS LP
US44107TAZ93		OTCUSD41,634.825USD 94.22USD 3,922,789.88N/A
619BSCC054
HOST HOTELS & RESORTS LP
US44107TBB17		OTCUSD41,634.825USD 100.57USD 4,187,104.81N/A
620BX597T0
HUBBELL INC
US443510AN24		OTCUSD41,634.825USD 98.48USD 4,100,289.96N/A
621BQ69767
HUMANA INC
US444859BV38		OTCUSD41,634.825USD 102.45USD 4,265,599.78N/A
622BS9C693
HUMANA INC
US444859CA81		OTCUSD83,269.649USD 100.92USD 8,403,244.09N/A
623BKDMLG5
HUNTINGTON BANCSHARES
US446150AS35		OTCUSD124,904.474USD 92.23USD 11,520,380.54N/A
624BM9CL85
HUNTINGTON BANCSHARES
US446150AX20		OTCUSD83,269.649USD 85.82USD 7,145,970.64N/A
625BMF1DQ8
HUNTINGTON INGALLS INDUS
US446413AT37		OTCUSD49,961.79USD 97.49USD 4,870,595.50N/A
626BR3WF39
HYATT HOTELS CORP
US448579AR35		OTCUSD41,634.825USD 101.15USD 4,211,539.88N/A
627BSNYN94
HYATT HOTELS CORP
US448579AW20		OTCUSD41,634.825USD 98.10USD 4,084,276.79N/A
628BQWNTV2
IBM INTERNAT CAPITAL
US449276AE42		OTCUSD83,269.649USD 97.28USD 8,100,394.87N/A
629BNGJGG9
IDEX CORP
US45167RAH75		OTCUSD41,634.825USD 90.27USD 3,758,403.10N/A
630BQ3R8H2
ILLUMINA INC
US452327AR08		OTCUSD41,634.825USD 99.02USD 4,122,625.38N/A
631BNSP5F7
ING GROEP NV
US456837BH52		OTCUSD166,539.299USD 104.62USD 17,423,043.31N/A
632BSQLD70
INGERSOLL RAND INC
US45687VAE65		OTCUSD83,269.649USD 101.83USD 8,479,713.94N/A
633BKMKKR4
INTEL CORP
US458140BH27		OTCUSD83,269.649USD 92.81USD 7,728,306.94N/A
634BMD3K43
INTEL CORP
US458140BR09		OTCUSD41,634.825USD 96.65USD 4,024,084.91N/A
635BPCKX58
INTEL CORP
US458140BU38		OTCUSD83,269.649USD 86.67USD 7,216,755.67N/A
636BMX7HG6
INTEL CORP
US458140CG35		OTCUSD83,269.649USD 99.93USD 8,321,168.53N/A
637BM9ZYG3
INTERCONTINENTALEXCHANGE
US45866FAK03		OTCUSD124,904.474USD 90.72USD 11,331,208.97N/A
638BMWWKL8
INTERCONTINENTALEXCHANGE
US45866FAU84		OTCUSD83,269.649USD 99.71USD 8,302,483.65N/A
639BFY97H3
IBM CORP
US459200KA85		OTCUSD83,269.649USD 97.06USD 8,081,933.99N/A
640BLB7SD5
IBM CORP
US459200KJ94		OTCUSD83,269.649USD 90.06USD 7,498,940.69N/A
641BTZFZN0
IBM CORP
US459200LG47		OTCUSD83,269.649USD 100.05USD 8,331,374.05N/A
642BGHHQC9
INTERSTATE POWER & LIGHT
US461070AP91		OTCUSD41,634.825USD 99.01USD 4,122,331.85N/A
643BSB7ZD3
INTERSTATE POWER & LIGHT
US461070AU86		OTCUSD41,634.825USD 102.50USD 4,267,711.08N/A
644BMGHHX0
INTUIT INC
US46124HAD89		OTCUSD83,269.649USD 88.77USD 7,391,980.00N/A
645BMWH1M1
INVITATION HOMES OP
US46188BAA08		OTCUSD83,269.649USD 86.37USD 7,192,190.29N/A
646BL9YNL1
IPALCO ENTERPRISES INC
US462613AP51		OTCUSD41,634.825USD 97.37USD 4,053,851.72N/A
647BQC4X35
IQVIA INC
US46266TAF57		OTCUSD41,634.825USD 103.04USD 4,290,248.01N/A
648BMGC2W9
JBS NV/USA FOODS/FOOD CO
US46590XAU00		OTCUSD41,634.825USD 92.35USD 3,845,181.31N/A
649BLGYSB9
JBS NV/USA FOODS/FOOD CO
US46590XAY22		OTCUSD83,269.649USD 102.09USD 8,500,948.53N/A
650BMVPRL7
JABIL INC
US466313AK92		OTCUSD41,634.825USD 91.63USD 3,814,966.09N/A
651BFMW7H4
JPMORGAN CHASE & CO
US46647PAV85		OTCUSD166,539.299USD 99.20USD 16,520,048.91N/A
652BJMSTK7
JPMORGAN CHASE & CO
US46647PBD78		OTCUSD166,539.299USD 97.27USD 16,199,380.82N/A
653BKVKP92
JPMORGAN CHASE & CO
US46647PCC86		OTCUSD166,539.299USD 89.94USD 14,978,259.73N/A
654BLB0Y92
JPMORGAN CHASE & CO
US46647PCJ30		OTCUSD83,269.649USD 95.55USD 7,956,548.22N/A
655BPQCMV9
JPMORGAN CHASE & CO
US46647PDF09		OTCUSD83,269.649USD 99.39USD 8,276,075.51N/A
656BNG8Z25
JPMORGAN CHASE & CO
US46647PDK93		OTCUSD166,539.299USD 102.54USD 17,077,620.82N/A
657BRBH8L5
JPMORGAN CHASE & CO
US46647PDR47		OTCUSD166,539.299USD 100.85USD 16,795,233.45N/A
658BLB0WM1
JPMORGAN CHASE & CO
US46647PDX15		OTCUSD83,269.649USD 102.96USD 8,573,467.24N/A
659BLB0WL0
JPMORGAN CHASE & CO
US46647PDY97		OTCUSD166,539.299USD 105.93USD 17,641,369.66N/A
660BQWR420
JPMORGAN CHASE & CO
US46647PEB85		OTCUSD83,269.649USD 100.57USD 8,374,262.09N/A
661BQWR431
JPMORGAN CHASE & CO
US46647PEC68		OTCUSD166,539.299USD 100.31USD 16,705,643.63N/A
662BSLSDT8
JPMORGAN CHASE & CO
US46647PEG72		OTCUSD249,808.948USD 101.93USD 25,462,516.44N/A
663BQKVS00
JPMORGAN CHASE & CO
US46647PEH55		OTCUSD249,808.948USD 103.02USD 25,734,271.10N/A
664BSWWSY9
JPMORGAN CHASE & CO
US46647PEK84		OTCUSD166,539.299USD 99.83USD 16,625,023.63N/A
665BTRG702
JPMORGAN CHASE & CO
US46647PEX06		OTCUSD83,269.649USD 101.21USD 8,427,395.62N/A
666BNZG3Y8
JACKSON FINANCIAL INC
US46817MAS61		OTCUSD41,634.825USD 100.71USD 4,192,871.24N/A
667BQ1P4R0
JACOBS ENGINEERING GROUP
US469814AB34		OTCUSD41,634.825USD 103.18USD 4,296,028.18N/A
668BD1DDP4
JEFFERIES FIN GROUP INC
US47233JBH05		OTCUSD41,634.825USD 96.39USD 4,013,331.05N/A
669BMTVQ54
JEFFERIES FIN GROUP INC
US47233JGT97		OTCUSD83,269.649USD 87.08USD 7,251,404.17N/A
670BPBSCJ0
JEFFERIES FIN GROUP INC
US47233WEJ45		OTCUSD41,634.825USD 101.64USD 4,231,746.09N/A
671BPQV6H0
JERSEY CENTRAL PWR & LT
US476556DL69		OTCUSD41,634.825USD 97.77USD 4,070,700.09N/A
672BR3WXK2
JOHNSON & JOHNSON
US478160DJ00		OTCUSD166,539.299USD 101.03USD 16,824,670.94N/A
673BQYJVJ0
JOHNSON & JOHNSON
US478160DK72		OTCUSD83,269.649USD 101.49USD 8,451,014.22N/A
674BMHLCV4
JOHNSON CONTROLS/TYCO FI
US47837RAD26		OTCUSD41,634.825USD 87.33USD 3,636,045.01N/A
675BX2GQQ4
JPMORGAN CHASE & CO
US48128BAT89		OTCUSD166,539.299USD 99.84USD 16,627,713.24N/A
676BQ5J5W0
KLA CORP
US482480AL46		OTCUSD41,634.825USD 98.75USD 4,111,362.74N/A
677BV6KWG0
KKR & CO INC
US48251WAB00		OTCUSD41,634.825USD 96.02USD 3,997,701.75N/A
678BMCB4Y6
KELLANOVA
US487836BX58		OTCUSD41,634.825USD 90.83USD 3,781,807.70N/A
679BLFCLD7
KENVUE INC
US49177JAH59		OTCUSD83,269.649USD 100.89USD 8,401,363.03N/A
680BM8H493
KEURIG DR PEPPER INC
US49271VAT70		OTCUSD83,269.649USD 100.66USD 8,382,120.24N/A
681BM8SS27
KEURIG DR PEPPER INC
US49271VAU44		OTCUSD83,269.649USD 100.66USD 8,382,026.15N/A
682BNHWYC9
KEYCORP
US49326EEN94		OTCUSD166,539.299USD 97.50USD 16,237,548.30N/A
683BK70TH2
KEYSIGHT TECHNOLOGIES
US49338LAF04		OTCUSD41,634.825USD 94.95USD 3,953,309.87N/A
684BKLMSM2
KILROY REALTY LP
US49427RAP73		OTCUSD41,634.825USD 92.44USD 3,848,729.85N/A
685BMGWDJ3
KIMBERLY-CLARK CORP
US494368CB71		OTCUSD83,269.649USD 94.84USD 7,897,259.40N/A
686BPP2FM2
KIMCO REALTY OP LLC
US49446RAZ29		OTCUSD83,269.649USD 91.38USD 7,608,966.55N/A
687BQWPXL6
KINDER MORGAN INC
US494553AD27		OTCUSD83,269.649USD 100.84USD 8,397,027.18N/A
688BQWNTZ6
KINDER MORGAN INC
US494553AE00		OTCUSD83,269.649USD 100.91USD 8,403,150.83N/A
689BPRB4Q4
KINDER MORGAN INC
US49456BAX91		OTCUSD83,269.649USD 100.45USD 8,364,584.49N/A
690BMWMHJ5
KROGER CO
US501044DP37		OTCUSD41,634.825USD 91.29USD 3,800,901.01N/A
691BNBSB00
KROGER CO
US501044DQ10		OTCUSD41,634.825USD 87.57USD 3,645,974.08N/A
692BQP9KF8
KYNDRYL HOLDINGS INC
US50155QAL41		OTCUSD58,288.754USD 84.51USD 4,925,748.90N/A
693BPNZ5D4
LKQ CORP
US501889AF63		OTCUSD41,634.825USD 102.55USD 4,269,794.49N/A
694BMG3783
LPL HOLDINGS INC
US50212YAH71		OTCUSD41,634.825USD 103.93USD 4,327,008.23N/A
695BNRR1J0
LPL HOLDINGS INC
US50212YAK01		OTCUSD41,634.825USD 101.38USD 4,220,919.79N/A
696BNXJJF2
L3HARRIS TECH INC
US502431AQ20		OTCUSD83,269.649USD 101.27USD 8,432,874.76N/A
697BRC3QW9
L3HARRIS TECH INC
US502431AS85		OTCUSD41,634.825USD 101.11USD 4,209,578.46N/A
698BP489R4
LYB INT FINANCE III
US50249AAL70		OTCUSD41,634.825USD 100.70USD 4,192,608.10N/A
699BQ3RBS4
LYB INT FINANCE III
US50249AAQ67		OTCUSD41,634.825USD 99.80USD 4,155,093.88N/A
700BND7X98
LABORATORY CORP OF AMER
US50540RAY80		OTCUSD41,634.825USD 90.43USD 3,764,842.76N/A
701BMZMBF6
LABORATORY CORP OF AMER
US50540RAZ55		OTCUSD41,634.825USD 98.44USD 4,098,722.82N/A
702BL640M4
LAM RESEARCH CORP
US512807AV02		OTCUSD41,634.825USD 90.04USD 3,748,951.16N/A
703BKPHQ07
LAS VEGAS SANDS CORP
US517834AF40		OTCUSD41,634.825USD 96.63USD 4,023,247.63N/A
704BSCC009
LAS VEGAS SANDS CORP
US517834AK35		OTCUSD41,634.825USD 102.39USD 4,263,042.57N/A
705BQKW029
LAZARD GROUP LLC
US52107QAL95		OTCUSD41,634.825USD 103.51USD 4,309,788.49N/A
706BKSCLQ0
LEAR CORP
US521865BB05		OTCUSD41,634.825USD 94.96USD 3,953,662.93N/A
707BLNB3J6
LEIDOS INC
US52532XAF24		OTCUSD41,634.825USD 97.91USD 4,076,635.97N/A
708BRX9Z52
LEIDOS INC
US52532XAL91		OTCUSD41,634.825USD 99.90USD 4,159,383.93N/A
709BQQ8MM5
ELI LILLY & CO
US532457CF35		OTCUSD83,269.649USD 99.48USD 8,283,365.77N/A
710BRPS342
ELI LILLY & CO
US532457CK20		OTCUSD83,269.649USD 100.48USD 8,367,051.77N/A
711BRK3JV1
ELI LILLY & CO
US532457CL03		OTCUSD83,269.649USD 98.35USD 8,189,968.87N/A
712BMYDWB3
ELI LILLY & CO
US532457CQ99		OTCUSD83,269.649USD 99.27USD 8,265,924.11N/A
713BKFV966
LINCOLN NATIONAL CORP
US534187BJ76		OTCUSD34,140.556USD 94.18USD 3,215,395.48N/A
714BMWRFD0
LINCOLN NATIONAL CORP
US534187BK40		OTCUSD41,634.825USD 93.63USD 3,898,450.99N/A
715BF92VV9
LLOYDS BANKING GROUP PLC
US539439AQ24		OTCUSD166,539.299USD 98.85USD 16,462,679.45N/A
716BQB66K0
LLOYDS BANKING GROUP PLC
US53944YAX13		OTCUSD166,539.299USD 101.81USD 16,954,823.06N/A
717BLFHQ71
LOCKHEED MARTIN CORP
US539830BP37		OTCUSD83,269.649USD 90.08USD 7,501,151.50N/A
718BR1XX30
LOCKHEED MARTIN CORP
US539830CA58		OTCUSD83,269.649USD 98.43USD 8,195,949.29N/A
719BMZ7WK3
LOEWS CORP
US540424AT59		OTCUSD24,980.895USD 94.58USD 2,362,806.94N/A
720BMD2738
LOWE'S COS INC
US548661EA10		OTCUSD83,269.649USD 90.81USD 7,561,556.14N/A
721BMHLCJ2
LOWE'S COS INC
US548661ED58		OTCUSD83,269.649USD 94.36USD 7,857,130.09N/A
722BMGCJK6
LOWE'S COS INC
US548661EH62		OTCUSD83,269.649USD 93.98USD 7,825,508.44N/A
723BRWFZ40
LOWE'S COS INC
US548661EX13		OTCUSD41,634.825USD 96.47USD 4,016,392.46N/A
724BNVR680
M&T BANK CORPORATION
US55261FAS39		OTCUSD41,634.825USD 105.51USD 4,392,704.24N/A
725BPQYK44
M&T BANK CORPORATION
US55261FAZ71		OTCUSD83,269.649USD 99.72USD 8,303,250.56N/A
726BPZRNX4
MPLX LP
US55336VBX73		OTCUSD83,269.649USD 100.27USD 8,349,285.36N/A
727BVY45T8
MPLX LP
US55336VCB45		OTCUSD124,904.474USD 98.71USD 12,329,888.93N/A
728BVD8YV6
MSCI INC
US55354GAR11		OTCUSD41,634.825USD 96.83USD 4,031,292.31N/A
729BTNKKW1
MSD INVESTMENT CORP
US55354LAB53		OTCUSD41,634.825USD 98.85USD 4,115,410.48N/A
730BMC8W32
MAGNA INTERNATIONAL INC
US559222AV67		OTCUSD41,634.825USD 91.65USD 3,815,789.63N/A
731BJLTMB3
MANULIFE FINANCIAL CORP
US56501RAN61		OTCUSD41,634.825USD 94.55USD 3,936,491.90N/A
732BNGH3T5
MARATHON PETROLEUM CORP
US56585ABK79		OTCUSD41,634.825USD 101.11USD 4,209,513.51N/A
733BMBKZF2
MARSH & MCLENNAN COS INC
US571748BN17		OTCUSD41,634.825USD 90.33USD 3,760,873.29N/A
734BT05PJ1
MARSH & MCLENNAN COS INC
US571748CA86		OTCUSD83,269.649USD 99.85USD 8,314,563.58N/A
735BT03MR2
MARSH & MCLENNAN COS INC
US571748CC43		OTCUSD83,269.649USD 97.95USD 8,156,268.81N/A
736BKXBCX6
MARRIOTT INTERNATIONAL
US571903BF91		OTCUSD83,269.649USD 91.51USD 7,619,918.17N/A
737BMV37F5
MARRIOTT INTERNATIONAL
US571903BG74		OTCUSD83,269.649USD 91.55USD 7,623,329.73N/A
738BLNMF48
MARRIOTT INTERNATIONAL
US571903BL69		OTCUSD83,269.649USD 100.54USD 8,372,159.53N/A
739BLHLTT4
MARTIN MARIETTA MATERIAL
US573284AV89		OTCUSD41,634.825USD 92.31USD 3,843,489.27N/A
740BT210D6
MARVELL TECHNOLOGY INC
US573874AR57		OTCUSD83,269.649USD 99.23USD 8,262,888.93N/A
741BKSD5J4
MASCO CORP
US574599BP01		OTCUSD41,634.825USD 89.00USD 3,705,297.05N/A
742BTFJ219
MASTERCARD INC
US57636QBB95		OTCUSD41,634.825USD 98.02USD 4,081,251.19N/A
743BTFJ457
MASTERCARD INC
US57636QBC78		OTCUSD83,269.649USD 96.51USD 8,036,258.92N/A
744BQMJ3V8
MASTERCARD INC
US57636QBK94		OTCUSD83,269.649USD 99.79USD 8,309,882.16N/A
745BLB4M12
MCCORMICK & CO
US579780AQ09		OTCUSD41,634.825USD 92.16USD 3,837,264.04N/A
746BJN50G0
MCDONALD'S CORP
US58013MFM10		OTCUSD83,269.649USD 91.68USD 7,634,561.14N/A
747BPLJS95
MCDONALD'S CORP
US58013MFV19		OTCUSD83,269.649USD 100.35USD 8,356,457.37N/A
748BPJK641
MCDONALD'S CORP
US58013MFX74		OTCUSD41,634.825USD 101.27USD 4,216,551.04N/A
749BS6S7L3
MCKESSON CORP
US581557BX22		OTCUSD83,269.649USD 100.11USD 8,336,020.50N/A
750BLNMF71
MEDTRONIC GLOBAL HLDINGS
US58507LBB45		OTCUSD41,634.825USD 99.84USD 4,156,792.16N/A
751BP6V8C9
MEDTRONIC GLOBAL HLDINGS
US58507LBC28		OTCUSD41,634.825USD 97.26USD 4,049,546.68N/A
752BJRH6C0
MERCK & CO INC
US58933YAX31		OTCUSD83,269.649USD 97.50USD 8,118,434.41N/A
753BQB7DN5
MERCK & CO INC
US58933YBK01		OTCUSD41,634.825USD 97.90USD 4,075,921.51N/A
754BT7MHQ6
MERCK & CO INC
US58933YBS37		OTCUSD41,634.825USD 98.48USD 4,100,256.23N/A
755BTFXVC5
MERCK & CO INC
US58933YBX22		OTCUSD41,634.825USD 97.84USD 4,073,724.44N/A
756BTFXTQ5
MERCK & CO INC
US58933YBZ79		OTCUSD83,269.649USD 96.82USD 8,061,955.94N/A
757B019VJ1
METLIFE INC
US59156RAJ77		OTCUSD41,634.825USD 107.19USD 4,463,007.55N/A
758BM9HHY8
METLIFE INC
US59156RCE62		OTCUSD41,634.825USD 102.38USD 4,262,726.98N/A
759BV6KM37
METLIFE INC
US59156RCQ92		OTCUSD41,634.825USD 102.00USD 4,246,685.50N/A
760BRBYPM6
MICROCHIP TECHNOLOGY INC
US595017BL79		OTCUSD41,634.825USD 99.94USD 4,160,873.62N/A
761BJJK605
MID-AMERICA APARTMENTS
US59523UAQ04		OTCUSD41,634.825USD 98.30USD 4,092,840.66N/A
762BNSLXX9
MID-AMERICA APARTMENTS
US59523UAW71		OTCUSD41,634.825USD 101.69USD 4,233,911.93N/A
763BNT9DY3
MIDAMERICAN ENERGY CO
US595620AX34		OTCUSD41,634.825USD 101.53USD 4,227,069.25N/A
764BMTY664
MITSUBISHI UFJ FIN GRP
US606822CS14		OTCUSD166,539.299USD 101.11USD 16,838,945.02N/A
765BSVHY14
MITSUBISHI UFJ FIN GRP
US606822DE19		OTCUSD166,539.299USD 101.19USD 16,852,749.46N/A
766BSVHY25
MITSUBISHI UFJ FIN GRP
US606822DF83		OTCUSD166,539.299USD 100.26USD 16,697,897.89N/A
767BV8H0D2
MITSUBISHI UFJ FIN GRP
US606822DL51		OTCUSD166,539.299USD 101.34USD 16,876,987.59N/A
768BPP32Z7
MIZUHO FINANCIAL GROUP
US60687YBX67		OTCUSD166,539.299USD 96.08USD 16,001,856.89N/A
769BNGBZZ7
MIZUHO FINANCIAL GROUP
US60687YCR80		OTCUSD166,539.299USD 102.60USD 17,086,555.65N/A
770BNGBZS0
MIZUHO FINANCIAL GROUP
US60687YCT47		OTCUSD166,539.299USD 102.74USD 17,110,897.03N/A
771BT3HLX0
MOBILITY GLOBAL INC
US60744MAB28		OTCUSD41,634.825USD 100.58USD 4,187,604.43N/A
772BLB4P91
MOHAWK INDUSTRIES INC
US608190AL88		OTCUSD24,980.895USD 95.72USD 2,391,137.27N/A
773BKWF8H5
MONDELEZ INTERNATIONAL
US609207AT22		OTCUSD69,113.809USD 93.28USD 6,446,829.66N/A
774BLN8ZQ8
MONDELEZ INTERNATIONAL
US609207BB05		OTCUSD41,634.825USD 90.56USD 3,770,372.28N/A
775BPTKFM2
MOODY'S CORPORATION
US615369AZ82		OTCUSD41,634.825USD 96.60USD 4,021,873.68N/A
776BH3T5Q3
MORGAN STANLEY
US6174468L62		OTCUSD83,269.649USD 92.80USD 7,727,136.17N/A
777BNKDZF9
MORGAN STANLEY
US61747YEH45		OTCUSD83,269.649USD 87.98USD 7,326,024.61N/A
778BMG9M19
MORGAN STANLEY
US61747YEL56		OTCUSD83,269.649USD 89.47USD 7,450,163.83N/A
779BP4X0Z4
MORGAN STANLEY
US61747YES00		OTCUSD166,539.299USD 98.84USD 16,460,639.35N/A
780BMGNM11
MORGAN STANLEY
US61747YEU55		OTCUSD83,269.649USD 98.64USD 8,214,026.30N/A
781BPK5WF8
MORGAN STANLEY
US61747YEY77		OTCUSD166,539.299USD 105.83USD 17,625,563.42N/A
782BL0NSL2
MORGAN STANLEY
US61747YFA82		OTCUSD83,269.649USD 100.66USD 8,381,740.53N/A
783BM92MG0
MORGAN STANLEY
US61747YFD22		OTCUSD166,539.299USD 100.77USD 16,781,515.61N/A
784BMDLPL9
MORGAN STANLEY
US61747YFE05		OTCUSD166,539.299USD 99.67USD 16,599,799.58N/A
785BNTDVP2
MORGAN STANLEY
US61747YFF79		OTCUSD166,539.299USD 101.35USD 16,878,639.66N/A
786BNTDVT6
MORGAN STANLEY
US61747YFG52		OTCUSD83,269.649USD 100.51USD 8,369,601.48N/A
787BQ6C2Z0
MORGAN STANLEY
US61747YFH36		OTCUSD83,269.649USD 103.45USD 8,613,981.25N/A
788BQ6C302
MORGAN STANLEY
US61747YFJ91		OTCUSD249,808.948USD 107.46USD 26,844,824.26N/A
789BQWR3R8
MORGAN STANLEY
US61747YFK64		OTCUSD166,539.299USD 100.81USD 16,788,883.31N/A
790BQWR3S9
MORGAN STANLEY
US61747YFL48		OTCUSD83,269.649USD 100.41USD 8,360,800.72N/A
791BLDCKK9
MORGAN STANLEY
US61747YFQ35		OTCUSD83,269.649USD 101.99USD 8,492,315.13N/A
792BLDCHK8
MORGAN STANLEY
US61747YFR18		OTCUSD83,269.649USD 102.65USD 8,547,885.97N/A
793BTRF8Y0
MORGAN STANLEY
US61747YGA73		OTCUSD83,269.649USD 101.24USD 8,429,915.36N/A
794BTMT0B8
MORGAN STANLEY
US61747YGB56		OTCUSD83,269.649USD 98.35USD 8,189,907.25N/A
795BV1BZ92
MORGAN STANLEY DIRECT
US61774AAF03		OTCUSD41,634.825USD 101.13USD 4,210,427.81N/A
796BQT2KK8
MORGAN STANLEY PVT BANK
US61776NVG59		OTCUSD208,174.123USD 99.13USD 20,635,994.81N/A
797BSNYN27
MORGAN STANLEY PVT BANK
US61776NZU08		OTCUSD208,174.123USD 99.54USD 20,721,090.15N/A
798BS4CSF8
MOSAIC CO
US61945CAH60		OTCUSD41,634.825USD 101.28USD 4,216,871.21N/A
799BN0WLH0
MOTOROLA SOLUTIONS INC
US620076BU23		OTCUSD83,269.649USD 90.41USD 7,528,454.79N/A
800BSB7KZ0
MOTOROLA SOLUTIONS INC
US620076BY45		OTCUSD41,634.825USD 100.85USD 4,199,009.88N/A
801BSB7SY5
MOTOROLA SOLUTIONS INC
US620076BZ10		OTCUSD41,634.825USD 99.85USD 4,157,404.61N/A
802BPJL428
NXP BV/NXP FUNDING LLC
US62947QBC15		OTCUSD41,634.825USD 101.62USD 4,230,942.54N/A
803BPH0DP3
NXP BV/NXP FDG/NXP USA
US62954HAJ77		OTCUSD41,634.825USD 87.86USD 3,658,036.11N/A
804BMV81Y7
NXP BV/NXP FDG/NXP USA
US62954HBB33		OTCUSD41,634.825USD 98.36USD 4,095,382.46N/A
805BQZDPN3
NASDAQ INC
US63111XAJ00		OTCUSD36,638.646USD 101.87USD 3,732,526.49N/A
806BR1Z9M7
NATIONAL AUSTRALIA BK/NY
US63253QAL86		OTCUSD208,174.123USD 101.36USD 21,100,510.39N/A
807BM8MRT9
NATIONAL FUEL GAS CO
US636180BR19		OTCUSD41,634.825USD 91.05USD 3,790,880.76N/A
808BW6FTQ1
NATIONAL FUEL GAS CO
US636180BW04		OTCUSD41,634.825USD 99.21USD 4,130,388.61N/A
809BRXD9T6
NATIONAL GRID PLC
US636274AE20		OTCUSD41,634.825USD 103.19USD 4,296,265.91N/A
810BKMGC09
NNN REIT INC
US637417AN66		OTCUSD41,634.825USD 92.20USD 3,838,906.11N/A
811BJJH996
NATIONAL RURAL UTIL COOP
US637432NS00		OTCUSD41,634.825USD 97.84USD 4,073,744.01N/A
812BKP9G03
NATIONAL RURAL UTIL COOP
US637432NX94		OTCUSD41,634.825USD 86.42USD 3,598,105.69N/A
813BPG9V57
NATIONAL RURAL UTIL COOP
US637432NY77		OTCUSD41,634.825USD 89.05USD 3,707,454.98N/A
814BMDHNQ8
NATIONAL RURAL UTIL COOP
US63743HFJ68		OTCUSD41,634.825USD 100.99USD 4,204,849.99N/A
815BSQMN73
NATIONAL RURAL UTIL COOP
US63743HFS67		OTCUSD41,634.825USD 101.45USD 4,223,747.21N/A
816BRYPV84
NATIONAL RURAL UTIL COOP
US63743HFX52		OTCUSD41,634.825USD 100.64USD 4,189,966.79N/A
817BS6RHW1
NATWEST GROUP PLC
US639057AV00		OTCUSD166,539.299USD 100.42USD 16,724,532.52N/A
818BPCQLV8
NETAPP INC
US64110DAM65		OTCUSD41,634.825USD 101.34USD 4,219,453.41N/A
819BK724H3
NETFLIX INC
US64110LAX47		OTCUSD83,269.649USD 104.78USD 8,724,585.83N/A
820BQTXQH0
NEWMONT / NEWCREST FIN
US65163LAR06		OTCUSD41,634.825USD 101.37USD 4,220,522.59N/A
821BJLMKC9
NEXTERA ENERGY CAPITAL
US65339KBK51		OTCUSD41,634.825USD 99.73USD 4,152,446.74N/A
822BMHCRL2
NEXTERA ENERGY CAPITAL
US65339KBR05		OTCUSD83,269.649USD 91.15USD 7,589,638.83N/A
823BMTXXD7
NEXTERA ENERGY CAPITAL
US65339KBZ21		OTCUSD83,269.649USD 87.70USD 7,303,019.70N/A
824BMWSDB7
NEXTERA ENERGY CAPITAL
US65339KCM09		OTCUSD83,269.649USD 100.64USD 8,380,478.17N/A
825BMWSDD9
NEXTERA ENERGY CAPITAL
US65339KCP30		OTCUSD83,269.649USD 99.22USD 8,262,057.07N/A
826BSLJJN7
NEXTERA ENERGY CAPITAL
US65339KCW80		OTCUSD41,634.825USD 101.91USD 4,242,867.58N/A
827BRXZ4K8
NEXTERA ENERGY CAPITAL
US65339KDE73		OTCUSD41,634.825USD 101.07USD 4,208,081.69N/A
828BLB1V27
NIKE INC
US654106AK94		OTCUSD24,980.895USD 94.25USD 2,354,387.63N/A
829BK20BW6
NISOURCE INC
US65473PAH82		OTCUSD83,269.649USD 95.08USD 7,917,634.65N/A
830BL0MLT8
NISOURCE INC
US65473PAJ49		OTCUSD83,269.649USD 95.85USD 7,981,796.41N/A
831BNRR1H8
NISOURCE INC
US65473PAR64		OTCUSD41,634.825USD 103.27USD 4,299,724.10N/A
832BKSC6X2
NOMURA HOLDINGS INC
US65535HAY53		OTCUSD166,539.299USD 95.39USD 15,886,709.95N/A
833BNSNCZ0
NOMURA HOLDINGS INC
US65535HBA68		OTCUSD166,539.299USD 89.57USD 14,917,088.18N/A
834BRBW8N2
NORDSON CORP
US655663AC62		OTCUSD41,634.825USD 99.12USD 4,126,660.62N/A
835BN6V8S1
NORFOLK SOUTHERN CORP
US655844CM86		OTCUSD83,269.649USD 91.23USD 7,596,311.23N/A
836BM8CP51
NORTHERN TRUST CORP
US665859AV62		OTCUSD41,634.825USD 90.89USD 3,784,108.86N/A
837BF15KF3
NORTHROP GRUMMAN CORP
US666807BN13		OTCUSD41,634.825USD 98.35USD 4,094,800.41N/A
838BQWNTW3
NORTHROP GRUMMAN CORP
US666807CL48		OTCUSD41,634.825USD 98.53USD 4,102,330.90N/A
839BKVFL77
NORTHROP GRUMMAN CORP
US666807CN04		OTCUSD41,634.825USD 99.67USD 4,149,771.70N/A
840BMZLFX9
NOVARTIS CAPITAL CORP
US66989HAT59		OTCUSD83,269.649USD 97.99USD 8,159,259.02N/A
841BVSWFV0
NOVARTIS CAPITAL CORP
US66989HAZ10		OTCUSD83,269.649USD 97.22USD 8,095,252.97N/A
842BTBKGH0
NOVARTIS CAPITAL CORP
US66989HBH03		OTCUSD83,269.649USD 98.24USD 8,180,691.79N/A
843BTBJFM5
NOVARTIS CAPITAL CORP
US66989HBJ68		OTCUSD83,269.649USD 98.07USD 8,166,579.25N/A
844BMHFP51
NSTAR ELECTRIC CO
US67021CAX56		OTCUSD41,634.825USD 100.33USD 4,177,392.24N/A
845BL6D247
NUCOR CORP
US670346AS43		OTCUSD41,634.825USD 92.95USD 3,869,797.49N/A
846BV0TZZ3
NUCOR CORP
US670346AZ85		OTCUSD41,634.825USD 99.84USD 4,156,660.18N/A
847BKMQMN2
NVIDIA CORP
US67066GAF19		OTCUSD66,615.719USD 94.24USD 6,277,943.34N/A
848BWL8ST1
NVIDIA CORP
US67066GAQ73		OTCUSD83,269.649USD 99.51USD 8,286,071.20N/A
849BWL8SW4
NVIDIA CORP
US67066GAS30		OTCUSD83,269.649USD 98.00USD 8,160,246.60N/A
850BWL8SR9
NVIDIA CORP
US67066GAT13		OTCUSD83,269.649USD 96.50USD 8,035,865.89N/A
851BMDWZK1
NUTRIEN LTD
US67077MAW82		OTCUSD58,288.754USD 93.67USD 5,459,946.69N/A
852BV6M181
NUTRIEN LTD
US67077MBF41		OTCUSD41,634.825USD 101.01USD 4,205,441.62N/A
853BPLQQV4
NVENT FINANCE SARL
US67078AAE38		OTCUSD41,634.825USD 88.97USD 3,704,304.47N/A
854BLFDQL3
O'REILLY AUTOMOTIVE INC
US67103HAK32		OTCUSD41,634.825USD 87.30USD 3,634,809.29N/A
855BQB3RG4
O'REILLY AUTOMOTIVE INC
US67103HAN70		OTCUSD41,634.825USD 97.99USD 4,079,857.67N/A
856BNDXFZ6
OAKTREE STRATEGIC CREDIT
US67403AAB52		OTCUSD41,634.825USD 105.28USD 4,383,184.85N/A
857BKXCDZ8
OCCIDENTAL PETROLEUM COR
US674599DE26		OTCUSD41,634.825USD 112.42USD 4,680,791.00N/A
858BMGZ9V6
OCCIDENTAL PETROLEUM COR
US674599EA94		OTCUSD41,634.825USD 112.01USD 4,663,379.31N/A
859BJQTHQ8
OKLAHOMA G&E CO
US678858BU41		OTCUSD41,634.825USD 95.07USD 3,958,193.63N/A
860BL1LXX2
OMNICOM GROUP INC
US681919BB11		OTCUSD41,634.825USD 91.75USD 3,820,159.20N/A
861BLF8ZF5
OMNICOM GROUP INC
US681919BD76		OTCUSD41,634.825USD 89.41USD 3,722,717.06N/A
862BKXCFB8
OMEGA HLTHCARE INVESTORS
US681936BL34		OTCUSD41,634.825USD 95.89USD 3,992,238.43N/A
863BLB2RM2
ONCOR ELECTRIC DELIVERY
US68233JBU79		OTCUSD83,269.649USD 93.10USD 7,752,381.86N/A
864BPGCN72
ONCOR ELECTRIC DELIVERY
US68233JCS15		OTCUSD41,634.825USD 103.12USD 4,293,449.32N/A
865BM93304
ONEOK INC
US682680BE21		OTCUSD83,269.649USD 105.08USD 8,750,053.02N/A
866BRBHJ23
ONEOK INC
US682680BL63		OTCUSD83,269.649USD 103.88USD 8,650,344.27N/A
867BVMX7W4
ONEOK INC
US682680DB63		OTCUSD83,269.649USD 98.68USD 8,217,314.62N/A
868BWTM345
ORACLE CORP
US68389XBD66		OTCUSD83,269.649USD 91.51USD 7,619,814.08N/A
869BM5JB13
ORACLE CORP
US68389XBV64		OTCUSD249,808.948USD 90.91USD 22,710,161.42N/A
870BLB1LS3
ORACLE CORP
US68389XCD57		OTCUSD83,269.649USD 95.67USD 7,966,571.39N/A
871BL6KR54
ORACLE CORP
US68389XCE31		OTCUSD83,269.649USD 88.18USD 7,342,791.78N/A
872BQ69745
ORACLE CORP
US68389XCJ28		OTCUSD124,904.474USD 100.51USD 12,554,104.95N/A
873BR1H5G9
ORACLE CORP
US68389XCP87		OTCUSD83,269.649USD 92.53USD 7,704,604.24N/A
874BL6JQV0
ORACLE CORP
US68389XCT00		OTCUSD83,269.649USD 88.82USD 7,395,853.70N/A
875BTCCJB0
ORACLE CORP
US68389XCZ69		OTCUSD83,269.649USD 96.81USD 8,060,959.20N/A
876BTCCJM1
ORACLE CORP
US68389XDA00		OTCUSD83,269.649USD 93.30USD 7,769,099.91N/A
877BM9ZTK2
ORIX CORP
US686330AN18		OTCUSD66,615.719USD 89.14USD 5,937,883.41N/A
878BNGDHF7
ORIX CORP
US686330AP65		OTCUSD41,634.825USD 95.31USD 3,968,376.68N/A
879BM98MG8
OTIS WORLDWIDE CORP
US68902VAK35		OTCUSD66,615.719USD 92.76USD 6,179,551.25N/A
880BNRR156
OVINTIV INC
US69047QAC69		OTCUSD41,634.825USD 104.97USD 4,370,223.93N/A
881BLB4P68
OWENS CORNING
US690742AK72		OTCUSD41,634.825USD 96.19USD 4,004,693.49N/A
882BS88595
BLUE OWL CREDIT INCOME
US69120VAW19		OTCUSD41,634.825USD 103.18USD 4,295,980.30N/A
883BRBCTS4
BLUE OWL CAPITAL CORP
US69121KAH77		OTCUSD41,634.825USD 100.07USD 4,166,241.60N/A
884BQB7JT3
PNC FINANCIAL SERVICES
US693475BE43		OTCUSD249,808.948USD 96.57USD 24,123,010.88N/A
885BPCVH93
PNC FINANCIAL SERVICES
US693475BK03		OTCUSD83,269.649USD 101.04USD 8,413,493.75N/A
886BSQMNG2
PNC FINANCIAL SERVICES
US693475BX24		OTCUSD166,539.299USD 101.83USD 16,958,983.22N/A
887BKS7HY5
PNC FINANCIAL SERVICES
US693475CF09		OTCUSD83,269.649USD 96.71USD 8,052,979.47N/A
888BKKGQM1
PPG INDUSTRIES INC
US693506BR74		OTCUSD41,634.825USD 94.68USD 3,941,817.82N/A
889BPSKBS1
PACCAR FINANCIAL CORP
US69371RS645		OTCUSD83,269.649USD 101.02USD 8,411,820.86N/A
890BN0WWD3
PACIFIC GAS & ELECTRIC
US694308JW85		OTCUSD41,634.825USD 97.03USD 4,039,655.91N/A
891BQ7XHD5
PACIFIC GAS & ELECTRIC
US694308KG17		OTCUSD83,269.649USD 103.01USD 8,577,860.54N/A
892BNNMQX8
PACIFIC GAS & ELECTRIC
US694308KJ55		OTCUSD41,634.825USD 103.72USD 4,318,479.34N/A
893BPYS4T1
PACIFIC GAS & ELECTRIC
US694308KL02		OTCUSD124,904.474USD 102.92USD 12,855,355.81N/A
894BLDB3T6
PACIFIC GAS & ELECTRIC
US694308KP16		OTCUSD83,269.649USD 108.30USD 9,017,774.10N/A
895BKPSG22
PACIFICORP
US695114CW67		OTCUSD83,269.649USD 91.59USD 7,626,334.93N/A
896BRXGPV9
PACIFICORP
US695114DD77		OTCUSD41,634.825USD 100.06USD 4,166,020.11N/A
897BDZ79G5
PACKAGING CORP OF AMERIC
US695156AT63		OTCUSD41,634.825USD 98.56USD 4,103,732.74N/A
898BMQ7GX3
PARKER-HANNIFIN CORP
US701094AS32		OTCUSD83,269.649USD 99.72USD 8,303,731.86N/A
899BTVLLN4
PAYCHEX INC
US704326AB35		OTCUSD83,269.649USD 100.71USD 8,385,844.89N/A
900BVK38J0
PAYPAL HOLDINGS INC
US70450YAV56		OTCUSD124,904.474USD 99.50USD 12,427,398.11N/A
901BHKDDP3
PEPSICO INC
US713448EL82		OTCUSD83,269.649USD 95.11USD 7,919,963.70N/A
902BLRBSW0
PEPSICO INC
US713448ES36		OTCUSD83,269.649USD 93.94USD 7,822,026.93N/A
903BNM6HF0
PEPSICO SINGAPORE FIN
US713466AB69		OTCUSD83,269.649USD 100.27USD 8,349,454.39N/A
904BNM6HJ4
PEPSICO SINGAPORE FIN
US713466AD26		OTCUSD83,269.649USD 98.13USD 8,171,618.73N/A
905BNBYDB3
REVVITY INC
US714046AN96		OTCUSD41,634.825USD 87.53USD 3,644,092.19N/A
906BNRR0S2
PFIZER INVESTMENT ENTER
US716973AC67		OTCUSD83,269.649USD 99.97USD 8,324,704.15N/A
907BNRR112
PFIZER INVESTMENT ENTER
US716973AD41		OTCUSD166,539.299USD 99.80USD 16,620,330.55N/A
908BNRR0X7
PFIZER INVESTMENT ENTER
US716973AE24		OTCUSD83,269.649USD 98.18USD 8,175,240.13N/A
909BTVHR89
PFIZER INC
US717081FE83		OTCUSD83,269.649USD 97.94USD 8,155,327.86N/A
910BKBTGW9
PHILIP MORRIS INTL INC
US718172CJ63		OTCUSD83,269.649USD 96.46USD 8,031,919.74N/A
911BP39CF7
PHILIP MORRIS INTL INC
US718172CX57		OTCUSD83,269.649USD 104.01USD 8,660,683.87N/A
912BNSP5R9
PHILIP MORRIS INTL INC
US718172DD84		OTCUSD83,269.649USD 102.58USD 8,541,625.75N/A
913BMVXP95
PHILIP MORRIS INTL INC
US718172DG16		OTCUSD83,269.649USD 100.68USD 8,383,955.51N/A
914BMVXPB7
PHILIP MORRIS INTL INC
US718172DH98		OTCUSD83,269.649USD 101.28USD 8,433,468.47N/A
915BMVXPC8
PHILIP MORRIS INTL INC
US718172DJ54		OTCUSD83,269.649USD 100.68USD 8,383,196.92N/A
916BMZ0WQ8
PHILLIPS EDISON GROCERY
US71845JAB44		OTCUSD41,634.825USD 101.64USD 4,231,693.63N/A
917BMTD3K4
PHILLIPS 66
US718546AW42		OTCUSD41,634.825USD 89.64USD 3,732,107.79N/A
918BNVVBC1
PHILLIPS 66 CO
US718547AR30		OTCUSD41,634.825USD 100.73USD 4,193,703.10N/A
919BQBCWV1
PHILLIPS 66 CO
US718547AU68		OTCUSD41,634.825USD 101.54USD 4,227,539.72N/A
920BQTWXV0
PHILLIPS 66 CO
US718547AZ55		OTCUSD41,634.825USD 99.34USD 4,135,900.64N/A
921BKP8KR5
PIEDMONT NATURAL GAS CO
US720186AN51		OTCUSD41,634.825USD 90.15USD 3,753,204.16N/A
922BMF3X75
PIEDMONT OPERATING PARTN
US720198AE09		OTCUSD41,634.825USD 91.83USD 3,823,178.56N/A
923BNDVMQ0
PILGRIM'S PRIDE CORP
US72147KAH14		OTCUSD41,634.825USD 90.51USD 3,768,441.25N/A
924BPK28V7
PILGRIM'S PRIDE CORP
US72147KAK43		OTCUSD41,634.825USD 103.43USD 4,306,369.02N/A
925BMFBJD7
PIONEER NATURAL RESOURCE
US723787AQ06		OTCUSD41,634.825USD 89.68USD 3,733,919.32N/A
926BK6V1G9
PLAINS ALL AMER PIPELINE
US72650RBM34		OTCUSD41,634.825USD 96.28USD 4,008,400.24N/A
927BSZBG16
PLAINS ALL AMERICAN PIPE
US72650RBQ48		OTCUSD41,634.825USD 101.93USD 4,243,999.22N/A
928BPBJZ05
PRES & FELLOWS OF HARVAR
US740816AR46		OTCUSD41,634.825USD 97.53USD 4,060,637.37N/A
929BMQ52Z1
PRINCIPAL FINANCIAL GRP
US74251VAS16		OTCUSD41,634.825USD 90.42USD 3,764,505.51N/A
930BYXG400
PROCTER & GAMBLE CO/THE
US742718EV74		OTCUSD83,269.649USD 98.69USD 8,217,661.85N/A
931BMFVFK6
PROCTER & GAMBLE CO/THE
US742718FH71		OTCUSD83,269.649USD 95.05USD 7,914,533.68N/A
932BNTZ1B4
PROCTER & GAMBLE CO/THE
US742718GG89		OTCUSD83,269.649USD 98.69USD 8,218,160.64N/A
933BLQ1VR7
PROGRESSIVE CORP
US743315AW31		OTCUSD41,634.825USD 95.03USD 3,956,542.81N/A
934BP96014
PROGRESSIVE CORP
US743315AZ61		OTCUSD41,634.825USD 90.87USD 3,783,261.17N/A
935BQNKCH9
PROLOGIS LP
US74340XBZ33		OTCUSD124,904.474USD 89.39USD 11,164,777.50N/A
936BMDHXN5
PROLOGIS LP
US74340XCH26		OTCUSD83,269.649USD 99.69USD 8,301,141.34N/A
937BN2T9X1
PROV ST JOSEPH HLTH OBL
US743820AG70		OTCUSD41,634.825USD 101.04USD 4,206,621.14N/A
938BGHCHW1
PRUDENTIAL FINANCIAL INC
US744320BF81		OTCUSD41,634.825USD 100.21USD 4,172,146.67N/A
939BN741V3
PRUDENTIAL FINANCIAL INC
US744320BH48		OTCUSD83,269.649USD 92.78USD 7,725,854.65N/A
940BV6M169
PRUDENTIAL FINANCIAL INC
US74432QCK94		OTCUSD41,634.825USD 99.53USD 4,144,116.02N/A
941BPJLBD8
PRUDENTIAL FUNDING ASIA
US744330AA93		OTCUSD41,634.825USD 94.54USD 3,936,093.45N/A
942BLC8CH9
PUBLIC SERVICE COLORADO
US744448CV12		OTCUSD41,634.825USD 87.12USD 3,627,135.16N/A
943BQD1722
PUBLIC SERVICE COLORADO
US744448CZ26		OTCUSD41,634.825USD 100.44USD 4,181,784.30N/A
944BQ80MQ3
PUBLIC SERVICE OKLAHOMA
US744533BR07		OTCUSD41,634.825USD 98.33USD 4,093,843.64N/A
945BN2T618
PUB SVC NEW HAMP
US744538AE99		OTCUSD41,634.825USD 88.80USD 3,697,322.73N/A
946BL3BQB9
PUBLIC SERVICE ELECTRIC
US74456QCB05		OTCUSD83,269.649USD 93.16USD 7,757,219.83N/A
947BMFS3S1
PUBLIC SERVICE ELECTRIC
US74456QCQ73		OTCUSD41,634.825USD 100.56USD 4,186,792.55N/A
948BKWHK86
PUBLIC SERVICE ENTERPRIS
US744573AQ91		OTCUSD58,288.754USD 88.03USD 5,131,396.88N/A
949BRBVWV5
PUBLIC SERVICE ENTERPRIS
US744573AX43		OTCUSD41,634.825USD 104.63USD 4,356,304.58N/A
950BJN4QV4
PUBLIC STORAGE OP CO
US74460DAD12		OTCUSD41,634.825USD 97.13USD 4,043,844.38N/A
951BMG87B1
PUBLIC STORAGE OP CO
US74460WAE75		OTCUSD41,634.825USD 89.62USD 3,731,255.11N/A
952BTPF3D6
PUBLIC STORAGE OP CO
US74464AAD37		OTCUSD41,634.825USD 98.07USD 4,082,949.47N/A
953BQ1M7N8
PUGET ENERGY INC
US745310AN24		OTCUSD41,634.825USD 95.37USD 3,970,858.11N/A
954B065VM7
PULTEGROUP INC
US745867AM30		OTCUSD41,634.825USD 114.15USD 4,752,678.93N/A
955BNBTHV6
QUALCOMM INC
US747525BP77		OTCUSD83,269.649USD 84.32USD 7,021,524.98N/A
956BRJCMB0
QUALCOMM INC
US747525BV46		OTCUSD83,269.649USD 99.37USD 8,274,714.89N/A
957BN13TW3
QUANTA SERVICES INC
US74762EAF97		OTCUSD41,634.825USD 92.56USD 3,853,785.15N/A
958BNYDDD9
QUANTA SERVICES INC
US74762EAH53		OTCUSD41,634.825USD 87.34USD 3,636,520.48N/A
959BJ9RW53
QUEST DIAGNOSTICS INC
US74834LBB53		OTCUSD41,634.825USD 93.59USD 3,896,451.69N/A
960BQ6C2Y9
QUEST DIAGNOSTICS INC
US74834LBD10		OTCUSD41,634.825USD 107.40USD 4,471,504.81N/A
961BJ16XR7
RELX CAPITAL INC
US74949LAC63		OTCUSD41,634.825USD 98.47USD 4,099,922.74N/A
962BMGSZW8
RELX CAPITAL INC
US74949LAE20		OTCUSD41,634.825USD 99.24USD 4,131,835.42N/A
963BQNKFB4
RALPH LAUREN CORP
US751212AD31		OTCUSD41,634.825USD 100.44USD 4,181,811.78N/A
964BVSYVM9
RAYMOND JAMES FINANCIAL
US754730AJ81		OTCUSD41,634.825USD 96.19USD 4,005,005.33N/A
965BP2BQS5
RTX CORP
US75513ECM12		OTCUSD41,634.825USD 87.18USD 3,629,814.36N/A
966BQHN1V1
RTX CORP
US75513ECV11		OTCUSD41,634.825USD 105.09USD 4,375,241.76N/A
967BQHN1W2
RTX CORP
US75513ECW93		OTCUSD41,634.825USD 106.20USD 4,421,778.67N/A
968BMTQ2Q2
REALTY INCOME CORP
US756109AX24		OTCUSD41,634.825USD 93.70USD 3,901,241.36N/A
969BNKCC11
REALTY INCOME CORP
US756109BH64		OTCUSD83,269.649USD 98.54USD 8,205,056.49N/A
970BMFRBQ2
REALTY INCOME CORP
US756109BJ21		OTCUSD41,634.825USD 95.91USD 3,993,326.35N/A
971756109BT0
REALTY INCOME CORP
US756109BT03		OTCUSD41,634.825USD 98.39USD 4,096,385.86N/A
972BPSQQY0
REALTY INCOME CORP
US756109CE25		OTCUSD41,634.825USD 88.91USD 3,701,882.16N/A
973BNZHS13
REGAL REXNORD CORP
US758750AN32		OTCUSD83,269.649USD 103.86USD 8,648,457.38N/A
974BSVJT48
REGENCY CENTERS LP
US75884RBD44		OTCUSD41,634.825USD 100.05USD 4,165,598.34N/A
975BTFJ3Y9
REGIONS FINANCIAL CORP
US7591EPAV24		OTCUSD41,634.825USD 99.80USD 4,155,238.35N/A
976BMGB6Q8
REINSURANCE GRP OF AMER
US759351AP49		OTCUSD41,634.825USD 93.80USD 3,905,199.16N/A
977BRXJ9W7
RENAISSANCERE HOLDINGS L
US75968NAE13		OTCUSD41,634.825USD 101.97USD 4,245,535.13N/A
978BMHZ7B1
REPUBLIC SERVICES INC
US760759AX86		OTCUSD83,269.649USD 86.71USD 7,220,082.30N/A
979BMDB9J5
REPUBLIC SERVICES INC
US760759BB57		OTCUSD41,634.825USD 100.70USD 4,192,678.88N/A
980BMW68G1
REPUBLIC SERVICES INC
US760759BH28		OTCUSD41,634.825USD 100.14USD 4,169,494.95N/A
981BZ0W055
REYNOLDS AMERICAN INC
US761713BA36		OTCUSD41,634.825USD 102.16USD 4,253,546.50N/A
98276720AAN6
RIO TINTO FIN USA PLC
US76720AAN63		OTCUSD41,634.825USD 100.01USD 4,163,987.08N/A
983BV6M147
RIO TINTO FIN USA PLC
US76720AAT34		OTCUSD124,904.474USD 100.51USD 12,554,415.97N/A
984BNXJJY1
ROGERS COMMUNICATIONS IN
US775109CH22		OTCUSD58,288.754USD 92.60USD 5,397,268.21N/A
985BRK3966
ROGERS COMMUNICATIONS IN
US775109DE81		OTCUSD41,634.825USD 100.38USD 4,179,126.75N/A
986BMC8VX5
ROPER TECHNOLOGIES INC
US776743AJ55		OTCUSD83,269.649USD 89.69USD 7,468,162.57N/A
987BL9YSK5
ROPER TECHNOLOGIES INC
US776743AL02		OTCUSD83,269.649USD 86.91USD 7,236,731.23N/A
988BQ9CJX4
ROYAL BANK OF CANADA
US78016HZS20		OTCUSD83,269.649USD 101.47USD 8,449,238.91N/A
989BSWW1J5
ROYAL BANK OF CANADA
US78016HZZ62		OTCUSD166,539.299USD 100.53USD 16,741,569.49N/A
990BMTYPM3
ROYAL BANK OF CANADA
US78017DAH17		OTCUSD83,269.649USD 100.31USD 8,353,029.99N/A
991BPK5PV5
ROYAL BANK OF CANADA
US78017DAM02		OTCUSD83,269.649USD 99.12USD 8,253,939.94N/A
992BR4SL94
ROYAL BANK OF CANADA
US78017FZS54		OTCUSD83,269.649USD 99.99USD 8,326,150.55N/A
993BV8CL67
ROYAL CARIBBEAN CRUISES
US78017TAB98		OTCUSD41,634.825USD 98.08USD 4,083,668.92N/A
994BNZKGD0
ROYALTY PHARMA PLC
US78081BAN38		OTCUSD41,634.825USD 87.60USD 3,647,334.29N/A
995BR3T8Y2
ROYALTY PHARMA PLC
US78081BAR42		OTCUSD41,634.825USD 100.21USD 4,172,142.92N/A
996BQ66JL7
RYDER SYSTEM INC
US78355HLB32		OTCUSD41,634.825USD 102.11USD 4,251,532.21N/A
997BRJQ427
RYDER SYSTEM INC
US78355HLC15		OTCUSD41,634.825USD 100.57USD 4,187,323.81N/A
998BQZC6X7
S&P GLOBAL INC
US78409VBJ26		OTCUSD166,539.299USD 96.08USD 16,000,306.41N/A
999BPVBYZ9
SBA COMMUNICATIONS CORP
US78410GAG91		OTCUSD41,634.825USD 95.77USD 3,987,298.46N/A
1000BV4K3F8
SBA COMMUNICATIONS CORP
US78410GAK04		OTCUSD41,634.825USD 100.51USD 4,184,912.74N/A
1001784710AC9
SSM HEALTH CARE
US784710AC97		OTCUSD41,634.825USD 100.44USD 4,181,689.79N/A
1002BM8JPB8
SABINE PASS LIQUEFACTION
US785592AX43		OTCUSD41,634.825USD 98.74USD 4,111,187.87N/A
1003BRC2701
SAFEHOLD GL HOLDINGS LLC
US785931AA40		OTCUSD41,634.825USD 103.80USD 4,321,659.41N/A
1004BMD7JR1
SALESFORCE INC
US79466LAH78		OTCUSD83,269.649USD 94.57USD 7,875,004.75N/A
1005BTMRXC4
SALESFORCE INC
US79466LAR50		OTCUSD83,269.649USD 99.92USD 8,320,539.84N/A
1006BTMSZB0
SALESFORCE INC
US79466LAS34		OTCUSD83,269.649USD 99.17USD 8,258,034.31N/A
1007BTMSZK9
SALESFORCE INC
US79466LAT17		OTCUSD83,269.649USD 99.42USD 8,279,077.38N/A
1008BTMSZH6
SALESFORCE INC
US79466LAU89		OTCUSD83,269.649USD 98.30USD 8,185,034.31N/A
1009BNM1WG1
SAN DIEGO G & E
US797440CB87		OTCUSD41,634.825USD 90.31USD 3,760,244.19N/A
1010BMHSGR9
SAN DIEGO G & E
US797440CG74		OTCUSD41,634.825USD 100.51USD 4,184,874.02N/A
1011BTFK9W2
SANTANDER UK GROUP HLDGS
US80281LAV71		OTCUSD166,539.299USD 101.97USD 16,982,155.49N/A
101280282KBG0
SANTANDER HOLDINGS USA
US80282KBG04		OTCUSD166,539.299USD 103.02USD 17,157,043.41N/A
1013BS6YXC4
SCHLUMBERGER INVESTMENT
US806854AP08		OTCUSD41,634.825USD 98.91USD 4,118,075.52N/A
1014BP69LM4
CHARLES SCHWAB CORP
US808513CA10		OTCUSD83,269.649USD 90.60USD 7,543,947.11N/A
1015BP4YBT8
CHARLES SCHWAB CORP
US808513CD58		OTCUSD124,904.474USD 101.95USD 12,733,678.87N/A
1016BP4YBS7
CHARLES SCHWAB CORP
US808513CE32		OTCUSD41,634.825USD 103.68USD 4,316,632.83N/A
1017BLGYRK1
CHARLES SCHWAB CORP
US808513CH62		OTCUSD41,634.825USD 105.18USD 4,379,259.94N/A
1018BQLSDV6
SEMPRA
US816851BR98		OTCUSD41,634.825USD 101.59USD 4,229,826.31N/A
1019BSB75Y4
SEMPRA
US816851BS71		OTCUSD83,269.649USD 101.78USD 8,474,876.80N/A
1020BRWLG90
SEMPRA
US816851BU28		OTCUSD41,634.825USD 100.65USD 4,190,495.14N/A
1021BMFBHL1
SERVICENOW INC
US81762PAE25		OTCUSD41,634.825USD 87.49USD 3,642,459.69N/A
1022BM9Y7P0
SHELL FINANCE US INC
US822905AB18		OTCUSD83,269.649USD 93.72USD 7,803,765.90N/A
1023BVSWG39
SHELL FINANCE US INC
US822905AQ86		OTCUSD41,634.825USD 97.01USD 4,038,819.89N/A
1024BKDXGP2
SHERWIN-WILLIAMS CO
US824348BJ44		OTCUSD41,634.825USD 95.18USD 3,962,880.47N/A
1025BQT2LT4
SHERWIN-WILLIAMS CO
US824348BW54		OTCUSD41,634.825USD 99.19USD 4,129,642.93N/A
1026BTWSHP8
SIERRA PACIFIC POWER CO
US826418BR51		OTCUSD41,634.825USD 98.84USD 4,115,237.28N/A
1027BJDSY78
SIMON PROPERTY GROUP LP
US828807DF17		OTCUSD41,634.825USD 93.76USD 3,903,684.49N/A
1028BNKBDZ9
SIMON PROPERTY GROUP LP
US828807DT11		OTCUSD41,634.825USD 88.97USD 3,704,216.62N/A
1029BVPJV94
SIMON PROPERTY GROUP LP
US828807EB93		OTCUSD83,269.649USD 97.93USD 8,154,348.61N/A
1030BS893T4
SIXTH STREET LENDING PAR
US829932AB85		OTCUSD41,634.825USD 101.96USD 4,245,060.91N/A
1031BVYL5V1
SOUTH BOW USA INFRA HLDS
US83007CAD48		OTCUSD41,634.825USD 100.01USD 4,163,898.39N/A
1032BL68NK5
SMITH & NEPHEW PLC
US83192PAA66		OTCUSD41,634.825USD 88.81USD 3,697,687.45N/A
1033BLG5C76
JM SMUCKER CO
US832696AS78		OTCUSD41,634.825USD 92.06USD 3,833,046.43N/A
1034BQT1WX2
JM SMUCKER CO
US832696AW80		OTCUSD41,634.825USD 102.85USD 4,282,075.93N/A
1035BTTMX77
SOLVENTUM CORP
US83444MAQ42		OTCUSD83,269.649USD 101.86USD 8,481,674.94N/A
1036BPLFC91
SONOCO PRODUCTS CO
US835495AP77		OTCUSD41,634.825USD 89.55USD 3,728,261.15N/A
1037B3D2757
DOMINION ENERGY SOUTH
US837004BV11		OTCUSD41,634.825USD 108.19USD 4,504,395.07N/A
1038BJMTK85
SOUTHERN CAL EDISON
US842400GQ05		OTCUSD83,269.649USD 98.52USD 8,203,580.96N/A
1039BP2TQ89
SOUTHERN CAL EDISON
US842400HT35		OTCUSD83,269.649USD 103.59USD 8,625,581.55N/A
1040BPCQLL8
SOUTHERN CAL EDISON
US842400JJ35		OTCUSD83,269.649USD 101.05USD 8,414,781.93N/A
1041BP4Y6K4
SOUTHERN CALIF GAS CO
US842434CZ32		OTCUSD41,634.825USD 100.69USD 4,192,078.51N/A
1042BM83DQ1
SOUTHERN CO
US842587DE49		OTCUSD41,634.825USD 96.26USD 4,007,950.58N/A
1043BNBTSH9
SOUTHERN CO
US842587DL81		OTCUSD41,634.825USD 103.56USD 4,311,741.16N/A
1044BP5JPD4
SOUTHERN CO
US842587DT18		OTCUSD41,634.825USD 102.40USD 4,263,523.87N/A
1045BPDHP30
SOUTHERN CO
US842587EB90		OTCUSD41,634.825USD 101.45USD 4,223,782.18N/A
1046BTBKGP8
SOUTHERN CO
US842587EJ27		OTCUSD41,634.825USD 99.42USD 4,139,333.85N/A
1047BX51ND2
SOUTHERN COPPER CORP
US84265VAK17		OTCUSD41,634.825USD 98.41USD 4,097,324.73N/A
1048BN4NHH1
SOUTHERN CO GAS CAPITAL
US8426EPAG30		OTCUSD41,634.825USD 103.31USD 4,301,118.03N/A
1049BKBR742
SOUTHWEST AIRLINES CO
US844741BF49		OTCUSD41,634.825USD 92.37USD 3,845,802.51N/A
1050BP5H0M2
SOUTHWEST GAS CORP
US845011AE58		OTCUSD41,634.825USD 95.13USD 3,960,558.49N/A
1051BMH4406
EXPAND ENERGY CORP
US845467AT68		OTCUSD83,269.649USD 97.40USD 8,110,372.24N/A
1052BXD1L52
SPACE EXPLORATION TECH
US84615QAA13		OTCUSD83,269.649USD 97.95USD 8,156,157.23N/A
1053BXD1L74
SPACE EXPLORATION TECH
US84615QAC78		OTCUSD83,269.649USD 96.43USD 8,029,874.64N/A
1054BXD1NN4
SPACE EXPLORATION TECH
US84615QAE35		OTCUSD83,269.649USD 94.30USD 7,852,456.99N/A
10552327354
SPRINT CAPITAL CORP
US852060AD48		OTCUSD41,634.825USD 104.68USD 4,358,218.53N/A
10562964029
SPRINT CAPITAL CORP
US852060AT99		OTCUSD41,634.825USD 117.01USD 4,871,805.33N/A
1057BL5K5S4
STANLEY BLACK & DECKER I
US854502AL57		OTCUSD41,634.825USD 91.62USD 3,814,400.69N/A
1058BNYF3Z7
STARBUCKS CORP
US855244BC24		OTCUSD83,269.649USD 91.03USD 7,580,295.97N/A
1059BKTZC43
STATE STREET CORP
US857477BF90		OTCUSD41,634.825USD 93.89USD 3,909,152.81N/A
1060BNVW3L7
STATE STREET CORP
US857477BV41		OTCUSD41,634.825USD 95.58USD 3,979,261.69N/A
1061BPX2063
STATE STREET CORP
US857477CA94		OTCUSD83,269.649USD 98.43USD 8,195,950.96N/A
1062BSLT3G8
STATE STREET CORP
US857477CN16		OTCUSD83,269.649USD 100.11USD 8,335,713.24N/A
1063BT67MG7
STATE STREET CORP
US857477DF72		OTCUSD83,269.649USD 98.53USD 8,204,317.89N/A
1064BJ9RW20
STEEL DYNAMICS INC
US858119BK53		OTCUSD83,269.649USD 95.36USD 7,940,960.97N/A
1065BM9HMH6
STORE CAPITAL LLC
US862121AD28		OTCUSD41,634.825USD 87.63USD 3,648,641.63N/A
1066BMWJ138
STRYKER CORP
US863667AY70		OTCUSD83,269.649USD 90.27USD 7,516,721.26N/A
1067BTCCJN2
STRYKER CORP
US863667BL41		OTCUSD41,634.825USD 100.38USD 4,179,214.60N/A
1068BKDP7F5
SUMITOMO MITSUI FINL GRP
US86562MBU36		OTCUSD166,539.299USD 94.10USD 15,670,873.35N/A
1069BPR9HX6
SUMITOMO MITSUI FINL GRP
US86562MCN83		OTCUSD166,539.299USD 95.08USD 15,835,327.58N/A
1070BSHWBY5
SUMITOMO MITSUI FINL GRP
US86562MDT45		OTCUSD166,539.299USD 101.69USD 16,934,846.68N/A
1071BVMNNZ9
SUMITOMO MITSUI FINL GRP
US86562MDZ05		OTCUSD166,539.299USD 98.81USD 16,455,701.46N/A
1072BSRFQW7
SUMITOMO MITSUI FINL GRP
US86562MEK27		OTCUSD41,634.825USD 96.27USD 4,008,300.73N/A
1073BNNKK74
SUN COMMUNITIES OPER LP
US866677AH07		OTCUSD41,634.825USD 95.19USD 3,963,292.23N/A
1074BNG3S76
SUTTER HEALTH
US86944BAG86		OTCUSD41,634.825USD 91.03USD 3,790,058.06N/A
1075BM8TGP9
SUZANO AUSTRIA GMBH
US86964WAJ18		OTCUSD124,904.474USD 93.86USD 11,723,571.39N/A
1076BTXWBP7
SYNOPSYS INC
US871607AC15		OTCUSD124,904.474USD 99.96USD 12,485,078.99N/A
1077BTXWBR9
SYNOPSYS INC
US871607AD97		OTCUSD41,634.825USD 99.60USD 4,146,798.14N/A
1078BRK1539
PINNACLE FINANCL PARTNRS
US87161CAP05		OTCUSD41,634.825USD 102.18USD 4,254,279.27N/A
1079BLB71G9
TD SYNNEX CORP
US87162WAK62		OTCUSD41,634.825USD 88.53USD 3,686,079.66N/A
1080BR2NKL6
SYNCHRONY FINANCIAL
US87165BAV53		OTCUSD124,904.474USD 101.86USD 12,722,892.12N/A
1081BP6VLP3
SYSCO CORPORATION
US871829BQ93		OTCUSD83,269.649USD 88.49USD 7,368,482.13N/A
1082BRX9ZR4
SYSCO CORPORATION
US871829BU06		OTCUSD41,634.825USD 100.47USD 4,182,913.44N/A
1083BN0ZLW4
T-MOBILE USA INC
US87264ABF12		OTCUSD124,904.474USD 96.52USD 12,056,361.87N/A
1084BM8GZS6
T-MOBILE USA INC
US87264ACA16		OTCUSD83,269.649USD 96.35USD 8,022,633.51N/A
1085BMW1GN9
T-MOBILE USA INC
US87264ACB98		OTCUSD83,269.649USD 90.37USD 7,524,887.52N/A
1086BMWDS51
T-MOBILE USA INC
US87264ACS24		OTCUSD83,269.649USD 94.39USD 7,859,440.82N/A
1087BN72M14
T-MOBILE USA INC
US87264ACV52		OTCUSD83,269.649USD 99.98USD 8,325,431.93N/A
1088BMX3FK4
T-MOBILE USA INC
US87264ACY91		OTCUSD83,269.649USD 98.61USD 8,210,822.92N/A
1089BVDH3X8
T-MOBILE USA INC
US87264ADV44		OTCUSD83,269.649USD 108.06USD 8,997,971.74N/A
1090BPBJWV5
TPG OPERATING GROUP II
US872652AA01		OTCUSD41,634.825USD 101.26USD 4,215,896.54N/A
1091BS0DRP8
SUMISHO AIR LEASE CORP
US873923AE65		OTCUSD83,269.649USD 98.58USD 8,208,418.92N/A
1092BS558Q7
TAKE-TWO INTERACTIVE SOF
US874054AM15		OTCUSD41,634.825USD 101.68USD 4,233,310.73N/A
1093BT3K4M9
TAKEDA PHARMACEUTICAL
US874060BK18		OTCUSD166,539.299USD 100.02USD 16,657,643.68N/A
1094BLF7T05
TAMPA ELECTRIC CO
US875127BH45		OTCUSD41,634.825USD 90.12USD 3,752,016.32N/A
1095BMXLNB5
TAPESTRY INC
US876030AA54		OTCUSD41,634.825USD 90.17USD 3,754,311.23N/A
1096BPLF5V4
TARGA RESOURCES PARTNERS
US87612BBU52		OTCUSD83,269.649USD 94.34USD 7,855,816.92N/A
1097BKTLBG6
TARGET CORP
US87612EBJ47		OTCUSD83,269.649USD 92.68USD 7,717,219.59N/A
1098BTTRN94
TARGET CORP
US87612EBT29		OTCUSD41,634.825USD 98.96USD 4,120,052.76N/A
1099BNNMPL9
TARGA RESOURCES CORP
US87612GAC50		OTCUSD83,269.649USD 104.45USD 8,697,646.43N/A
1100BQHN252
TARGA RESOURCES CORP
US87612GAE17		OTCUSD83,269.649USD 103.27USD 8,598,920.27N/A
1101BKP8KP3
TELEDYNE TECHNOLOGIES IN
US879360AD71		OTCUSD41,634.825USD 96.39USD 4,013,142.03N/A
1102BMYRTZ8
TELUS CORP
US87971MBW29		OTCUSD41,634.825USD 90.15USD 3,753,464.38N/A
1103BK4XWY2
TEXAS INSTRUMENTS INC
US882508BG82		OTCUSD83,269.649USD 93.55USD 7,789,599.23N/A
1104BLFFND0
TEXAS INSTRUMENTS INC
US882508BJ22		OTCUSD83,269.649USD 90.03USD 7,496,445.10N/A
1105BLDBBL4
TEXTRON INC
US883203CD15		OTCUSD41,634.825USD 104.61USD 4,355,304.09N/A
1106BRXKSS9
WILLIAMS COMPANIES INC
US88339WAB28		OTCUSD83,269.649USD 100.56USD 8,373,262.02N/A
1107BQH6206
THERMO FISHER SCIENTIFIC
US883556CX89		OTCUSD83,269.649USD 100.40USD 8,360,408.52N/A
1108BMWF0X9
THERMO FISHER SCIENTIFIC
US883556DB50		OTCUSD41,634.825USD 100.87USD 4,199,524.90N/A
1109BV4FWS9
THERMO FISHER SCIENTIFIC
US883556DC34		OTCUSD41,634.825USD 97.68USD 4,066,938.38N/A
1110BW1N4X2
THERMO FISHER SCIENTIFIC
US883556DG48		OTCUSD41,634.825USD 97.87USD 4,074,824.43N/A
1111BD6NJF1
3M COMPANY
US88579YAY77		OTCUSD41,634.825USD 98.30USD 4,092,737.40N/A
1112BMHDJ19
3M COMPANY
US88579YBR18		OTCUSD41,634.825USD 99.74USD 4,152,764.83N/A
1113BK7CRW9
TOLL BROS FINANCE CORP
US88947EAU47		OTCUSD41,634.825USD 96.86USD 4,032,842.38N/A
1114BNVRFF0
TORONTO-DOMINION BANK
US89115A2H42		OTCUSD83,269.649USD 100.35USD 8,356,365.77N/A
1115BV0XZM2
TORONTO-DOMINION BANK
US89115A3G59		OTCUSD83,269.649USD 101.62USD 8,462,184.84N/A
1116BKVFLY4
TORONTO-DOMINION BANK
US89115KAB61		OTCUSD41,634.825USD 100.15USD 4,169,570.72N/A
1117BVZH9R2
TORONTO-DOMINION BANK
US89115KAJ97		OTCUSD83,269.649USD 96.86USD 8,065,243.42N/A
1118BVPJV72
TORONTO-DOMINION BANK
US89115KAK60		OTCUSD83,269.649USD 99.17USD 8,257,609.64N/A
1119BT5D7B6
TORONTO-DOMINION BANK
US89115KAS96		OTCUSD41,634.825USD 100.43USD 4,181,186.84N/A
1120BVPJVF0
TOTALENERGI CAP USA LLC
US89158TAA79		OTCUSD83,269.649USD 98.09USD 8,167,875.76N/A
1121BVPJV61
TOTALENERGI CAP USA LLC
US89158TAB52		OTCUSD83,269.649USD 97.62USD 8,128,927.22N/A
1122BG0Q4X0
GLOBAL PAYMENTS INC
US891906AF67		OTCUSD41,634.825USD 99.28USD 4,133,359.25N/A
1123BN2B8H4
TRACTOR SUPPLY CO
US892356AA40		OTCUSD41,634.825USD 87.90USD 3,659,814.75N/A
1124BQB5NM8
TOYOTA MOTOR CREDIT CORP
US89236TLL79		OTCUSD166,539.299USD 100.46USD 16,731,050.87N/A
1125BQB5NQ2
TOYOTA MOTOR CREDIT CORP
US89236TLM52		OTCUSD83,269.649USD 98.27USD 8,182,611.99N/A
1126BPV8DV9
TOYOTA MOTOR CREDIT CORP
US89236TLZ65		OTCUSD83,269.649USD 101.30USD 8,435,335.38N/A
1127BNSP1Q0
TOYOTA MOTOR CREDIT CORP
US89236TMF92		OTCUSD83,269.649USD 101.32USD 8,437,263.07N/A
1128BR1Z9K5
TOYOTA MOTOR CREDIT CORP
US89236TNA96		OTCUSD83,269.649USD 100.81USD 8,394,499.11N/A
1129BN45PS4
TRANE TECH FIN LTD
US892938AA96		OTCUSD41,634.825USD 101.19USD 4,213,066.21N/A
1130BK3NZC2
TRANSCANADA PIPELINES
US89352HAM16		OTCUSD83,269.649USD 95.77USD 7,974,593.58N/A
1131BF4YFR4
TRANSCONT GAS PIPE LINE
US893574AK91		OTCUSD41,634.825USD 99.27USD 4,133,070.31N/A
1132BSML750
TRAVELERS COS INC
US89417EAT64		OTCUSD41,634.825USD 98.38USD 4,096,011.15N/A
1133BQQ8MN6
TRIMBLE INC
US896239AE08		OTCUSD33,307.86USD 103.50USD 3,447,483.39N/A
1134BSSBTY7
TRITON CONTAINER/TAL INT
US89681LAC63		OTCUSD41,634.825USD 97.34USD 4,052,932.84N/A
1135BLGBPG4
TRUIST BANK
US89788KAA43		OTCUSD208,174.123USD 90.99USD 18,942,533.71N/A
1136BQ83W39
TRUIST FINANCIAL CORP
US89788MAK80		OTCUSD83,269.649USD 104.79USD 8,726,014.74N/A
1137BRBD998
TRUIST FINANCIAL CORP
US89788MAP77		OTCUSD83,269.649USD 103.02USD 8,578,565.84N/A
1138BMWF318
TRUIST FINANCIAL CORP
US89788NAA81		OTCUSD41,634.825USD 97.59USD 4,062,943.10N/A
1139BPP32R9
TUCSON ELECTRIC POWER CO
US898813AU40		OTCUSD41,634.825USD 91.17USD 3,795,971.03N/A
1140BM96HN4
TYCO ELECTRONICS GROUP S
US902133AY31		OTCUSD83,269.649USD 88.52USD 7,371,053.50N/A
1141BMFF8J8
TYSON FOODS INC
US902494BM45		OTCUSD41,634.825USD 102.22USD 4,255,709.01N/A
1142BTMT0P2
UBS AG STAMFORD CT
US90261AAH59		OTCUSD208,174.123USD 98.70USD 20,545,755.49N/A
1143BKFC2F9
UDR INC
US90265EAR18		OTCUSD41,634.825USD 91.42USD 3,806,312.29N/A
1144BP4YGX7
UBER TECHNOLOGIES INC
US90353TAP57		OTCUSD83,269.649USD 96.68USD 8,050,230.74N/A
1145BP5JPF6
UNILEVER CAPITAL CORP
US904764BS55		OTCUSD83,269.649USD 101.03USD 8,412,616.09N/A
1146BT3NPG9
UNILEVER CAPITAL CORP
US904764BV84		OTCUSD83,269.649USD 97.78USD 8,142,404.41N/A
1147BK94369
UNION ELECTRIC CO
US906548CR12		OTCUSD41,634.825USD 94.28USD 3,925,195.95N/A
1148BJ6H4T4
UNION PACIFIC CORP
US907818FB91		OTCUSD108,250.544USD 98.08USD 10,617,609.56N/A
1149BNYF3T1
UNION PACIFIC CORP
US907818FX12		OTCUSD83,269.649USD 90.49USD 7,535,272.07N/A
1150BJM06D5
UNITED PARCEL SERVICE
US911312BU95		OTCUSD66,615.719USD 94.39USD 6,287,700.54N/A
1151BQMRXY5
UNITED PARCEL SERVICE
US911312BZ82		OTCUSD83,269.649USD 100.55USD 8,372,450.97N/A
1152BNM0K86
US BANCORP
US91159HJB78		OTCUSD83,269.649USD 86.83USD 7,230,052.17N/A
1153BPRB527
US BANCORP
US91159HJL50		OTCUSD83,269.649USD 97.60USD 8,127,426.70N/A
1154BRXDC97
US BANCORP
US91159HJM34		OTCUSD83,269.649USD 102.04USD 8,497,238.04N/A
1155BRXDCZ3
US BANCORP
US91159HJN17		OTCUSD83,269.649USD 103.18USD 8,591,770.74N/A
1156BRBCTL7
US BANCORP
US91159HJR21		OTCUSD83,269.649USD 102.29USD 8,517,699.05N/A
1157BTRFVM9
US BANCORP
US91159HJT86		OTCUSD83,269.649USD 100.43USD 8,362,806.68N/A
1158BHHK971
UNITEDHEALTH GROUP INC
US91324PDP45		OTCUSD83,269.649USD 98.63USD 8,212,595.73N/A
1159BNNRK19
UNITEDHEALTH GROUP INC
US91324PED06		OTCUSD83,269.649USD 89.40USD 7,444,115.96N/A
1160BNHPS37
UNITEDHEALTH GROUP INC
US91324PER91		OTCUSD83,269.649USD 101.65USD 8,464,746.22N/A
1161BQB5GK7
UNITEDHEALTH GROUP INC
US91324PFB31		OTCUSD83,269.649USD 98.92USD 8,236,821.37N/A
1162BPDY832
UNITEDHEALTH GROUP INC
US91324PFH01		OTCUSD124,904.474USD 100.43USD 12,543,805.33N/A
1163BMHDM76
UNIVERSAL HEALTH SVCS
US913903AW04		OTCUSD41,634.825USD 89.97USD 3,745,902.66N/A
1164BRXGRD5
VALE OVERSEAS LIMITED
US91911TAR41		OTCUSD41,634.825USD 103.96USD 4,328,460.46N/A
1165BLGTT44
VALERO ENERGY CORP
US91913YBC30		OTCUSD83,269.649USD 90.00USD 7,494,103.56N/A
1166BG33JS8
VALERO ENERGY PARTNERS
US91914JAB89		OTCUSD24,980.895USD 99.88USD 2,495,092.27N/A
1167BM7SXV2
VENTAS REALTY LP
US92277GAV95		OTCUSD41,634.825USD 99.49USD 4,142,261.61N/A
1168BM8JC84
VENTAS REALTY LP
US92277GAX51		OTCUSD41,634.825USD 101.65USD 4,232,368.11N/A
1169BQB69X4
VERALTO CORP
US92338CAD56		OTCUSD41,634.825USD 101.40USD 4,221,678.79N/A
1170BLB14Q2
VERISIGN INC
US92343EAM49		OTCUSD41,634.825USD 89.94USD 3,744,808.08N/A
1171BF22PM5
VERIZON COMMUNICATIONS
US92343VEA89		OTCUSD83,269.649USD 95.69USD 7,968,277.58N/A
1172BGDQ891
VERIZON COMMUNICATIONS
US92343VER15		OTCUSD41,634.825USD 99.58USD 4,145,985.01N/A
1173BMT6SH5
VERIZON COMMUNICATIONS
US92343VFL36		OTCUSD83,269.649USD 87.84USD 7,314,523.40N/A
1174BMV8VC5
VERIZON COMMUNICATIONS
US92343VGN82		OTCUSD166,539.299USD 87.06USD 14,499,692.40N/A
1175BS9GG06
VERIZON COMMUNICATIONS
US92343VGZ13		OTCUSD83,269.649USD 98.60USD 8,210,175.08N/A
1176BQ5HG98
VERIZON COMMUNICATIONS
US92343VHF40		OTCUSD83,269.649USD 97.68USD 8,133,746.86N/A
1177BQ69N25
VERIZON COMMUNICATIONS
US92343VHG23		OTCUSD83,269.649USD 95.96USD 7,990,916.93N/A
1178BQB86M8
VERIZON COMMUNICATIONS
US92343VHP22		OTCUSD83,269.649USD 98.91USD 8,236,079.43N/A
1179BPH14H5
VERISK ANALYTICS INC
US92345YAH99		OTCUSD83,269.649USD 102.72USD 8,553,153.61N/A
1180BL55V47
VIATRIS INC
US92556VAD82		OTCUSD41,634.825USD 91.28USD 3,800,242.77N/A
1181BPWCPZ8
VICI PROPERTIES LP
US925650AC72		OTCUSD83,269.649USD 99.11USD 8,252,622.62N/A
1182BPWCPY7
VICI PROPERTIES LP
US925650AD55		OTCUSD41,634.825USD 97.93USD 4,077,199.70N/A
1183BV5PK39
VIPER ENERGY PARTNERS LL
US92764MAB00		OTCUSD41,634.825USD 100.53USD 4,185,653.01N/A
1184BMV9TS0
VIRGINIA ELEC & POWER CO
US927804GE83		OTCUSD58,288.754USD 88.39USD 5,151,945.99N/A
1185BQVWMC2
VIRGINIA ELEC & POWER CO
US927804GM00		OTCUSD41,634.825USD 100.80USD 4,196,882.34N/A
1186BR4XP97
VIRGINIA ELEC & POWER CO
US927804GT52		OTCUSD41,634.825USD 98.37USD 4,095,756.34N/A
1187BYPHG16
VISA INC
US92826CAE21		OTCUSD41,634.825USD 94.50USD 3,934,378.51N/A
1188BD5WJ15
VISA INC
US92826CAH51		OTCUSD41,634.825USD 98.45USD 4,099,152.91N/A
1189BM6KKH4
VISA INC
US92826CAM47		OTCUSD124,904.474USD 91.58USD 11,439,370.00N/A
1190BTWQY51
VISTRA OPERATIONS CO LLC
US92840VBB71		OTCUSD83,269.649USD 98.36USD 8,190,206.18N/A
1191BM9L3V9
VMWARE LLC
US928563AF20		OTCUSD41,634.825USD 99.22USD 4,131,116.80N/A
1192BNGGNW5
VONTIER CORP
US928881AF82		OTCUSD41,634.825USD 90.97USD 3,787,725.67N/A
1193BL5DCX7
VULCAN MATERIALS CO
US929160AZ21		OTCUSD41,634.825USD 95.31USD 3,968,243.86N/A
1194BNGKF43
WP CAREY INC
US92936UAG40		OTCUSD41,634.825USD 89.64USD 3,732,201.47N/A
1195BLDBF45
WEC ENERGY GROUP INC
US92939UAG13		OTCUSD58,288.754USD 94.70USD 5,520,114.09N/A
1196BK6J2Y8
WRKCO INC
US92940PAF18		OTCUSD41,634.825USD 95.53USD 3,977,572.56N/A
1197BM93S98
WRKCO INC
US92940PAG90		OTCUSD83,269.649USD 87.61USD 7,295,623.69N/A
1198BKZCC37
WALMART INC
US931142EQ27		OTCUSD83,269.649USD 94.38USD 7,858,650.59N/A
1199BNBYGN6
WALMART INC
US931142ES82		OTCUSD83,269.649USD 94.49USD 7,867,978.46N/A
1200BT7HWF5
WALMART INC
US931142FN86		OTCUSD83,269.649USD 99.89USD 8,317,769.46N/A
1201BT7HYV5
WALMART INC
US931142FP35		OTCUSD83,269.649USD 99.85USD 8,314,141.40N/A
1202BKLWB90
WASTE CONNECTIONS INC
US94106BAA98		OTCUSD41,634.825USD 93.54USD 3,894,552.31N/A
1203BMVH3P9
WASTE CONNECTIONS INC
US94106BAF85		OTCUSD41,634.825USD 95.64USD 3,981,924.23N/A
1204BMW9BT4
WASTE MANAGEMENT INC
US94106LBP31		OTCUSD83,269.649USD 86.74USD 7,223,109.15N/A
1205BLF8ZJ9
WASTE MANAGEMENT INC
US94106LBQ14		OTCUSD41,634.825USD 93.54USD 3,894,441.56N/A
1206BNXJJS5
WASTE MANAGEMENT INC
US94106LBV09		OTCUSD83,269.649USD 100.86USD 8,398,873.26N/A
1207BLD7GV7
WELLS FARGO & COMPANY
US95000U2U64		OTCUSD83,269.649USD 91.49USD 7,618,067.92N/A
1208BJJRN16
WELLS FARGO & COMPANY
US95000U3D31		OTCUSD166,539.299USD 100.80USD 16,786,631.70N/A
1209BNFZXP6
WELLS FARGO & COMPANY
US95000U3E14		OTCUSD166,539.299USD 101.76USD 16,946,532.74N/A
1210BNFZXQ7
WELLS FARGO & COMPANY
US95000U3F88		OTCUSD166,539.299USD 101.58USD 16,917,676.47N/A
1211BLB0XW8
WELLS FARGO & COMPANY
US95000U3G61		OTCUSD83,269.649USD 103.35USD 8,605,561.02N/A
1212BLB0XT5
WELLS FARGO & COMPANY
US95000U3H45		OTCUSD166,539.299USD 107.07USD 17,831,764.05N/A
1213BQWR464
WELLS FARGO & COMPANY
US95000U3K73		OTCUSD83,269.649USD 101.05USD 8,414,430.53N/A
1214BP0BDM0
WELLS FARGO & COMPANY
US95000U3P60		OTCUSD249,808.948USD 101.12USD 25,261,172.92N/A
1215BVMMNK1
WELLS FARGO & COMPANY
US95000U4A82		OTCUSD83,269.649USD 98.78USD 8,225,414.26N/A
1216BHZQ1K8
WELLTOWER OP LLC
US95040QAH74		OTCUSD41,634.825USD 98.97USD 4,120,418.31N/A
1217BPG92H6
WELLTOWER OP LLC
US95040QAP90		OTCUSD83,269.649USD 89.82USD 7,478,887.70N/A
1218BRCCQR1
WESTERN MIDSTREAM OPERAT
US958667AE72		OTCUSD41,634.825USD 103.61USD 4,313,680.93N/A
1219BQ68QS9
WESTERN MIDSTREAM OPERAT
US958667AF48		OTCUSD41,634.825USD 103.41USD 4,305,652.48N/A
1220BTFHTQ7
WESTERN MIDSTREAM OPERAT
US958667AH04		OTCUSD41,634.825USD 98.71USD 4,109,614.49N/A
1221BGKCBF9
WESTINGHOUSE AIR BRAKE
US960386AM29		OTCUSD41,634.825USD 100.07USD 4,166,528.47N/A
1222BQBBGF0
WESTINGHOUSE AIR BRAKE
US960386AR16		OTCUSD41,634.825USD 101.80USD 4,238,408.91N/A
1223BKBQ7Z0
WESTPAC BANKING CORP
US961214EF61		OTCUSD83,269.649USD 97.50USD 8,118,488.53N/A
1224BKRWTM3
WESTPAC BANKING CORP
US961214EL30		OTCUSD41,634.825USD 93.95USD 3,911,779.96N/A
1225BPLQRR7
WESTPAC BANKING CORP
US961214EX77		OTCUSD83,269.649USD 89.00USD 7,410,699.01N/A
1226BL56G90
WESTPAC BANKING CORP
US961214FK48		OTCUSD83,269.649USD 101.43USD 8,445,696.62N/A
1227BVN59X4
WESTPAC BANKING CORP
US961214GC13		OTCUSD41,634.825USD 99.41USD 4,138,902.51N/A
12282023964
WEYERHAEUSER CO
US962166BR41		OTCUSD41,634.825USD 110.94USD 4,618,893.33N/A
1229BMCS6T6
WILLIAMS COMPANIES INC
US969457BZ28		OTCUSD83,269.649USD 97.88USD 8,150,801.32N/A
1230BQMS2Q3
WILLIAMS COMPANIES INC
US969457CJ76		OTCUSD83,269.649USD 102.20USD 8,510,480.41N/A
1231BKLMSH7
WILLIS NORTH AMERICA INC
US970648AJ01		OTCUSD83,269.649USD 94.64USD 7,880,530.52N/A
1232BMC1LQ7
WISCONSIN ELECTRIC POWER
US976656CN66		OTCUSD41,634.825USD 99.60USD 4,146,648.67N/A
1233BPLPD76
WOODSIDE FINANCE LTD
US980236AR40		OTCUSD41,634.825USD 97.53USD 4,060,705.23N/A
1234BMHDRR1
WOODSIDE FINANCE LTD
US980236AT06		OTCUSD41,634.825USD 101.43USD 4,222,983.21N/A
1235BPP2F00
WORKDAY INC
US98138HAH49		OTCUSD41,634.825USD 97.50USD 4,059,343.77N/A
1236BNVW2K9
XCEL ENERGY INC
US98388MAC10		OTCUSD83,269.649USD 87.91USD 7,319,957.58N/A
1237BMYP1W3
XCEL ENERGY INC
US98388MAD92		OTCUSD41,634.825USD 97.61USD 4,063,816.19N/A
1238BWPJHP9
XCEL ENERGY INC
US98389BBF67		OTCUSD41,634.825USD 98.35USD 4,094,580.16N/A
1239BMFQ909
XYLEM INC
US98419MAM29		OTCUSD24,980.895USD 96.42USD 2,408,702.84N/A
1240BMV9VG2
ZIMMER BIOMET HOLDINGS
US98956PAV40		OTCUSD83,269.649USD 89.34USD 7,439,472.01N/A
1241BL5DD45
ZOETIS INC
US98978VAS25		OTCUSD83,269.649USD 90.36USD 7,524,115.61N/A
1242—
20260904
FWRDUSDJPY01		—USD-86,180,000USD 157.43USD -13,567,291,546.00N/A
1243—
名称なし
CASHUSDJPY		—USD-1,622,502.651USD 157.79USD -256,014,693.33N/A