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 ETF・ETN ￥765 / 2026/4/9
ＮＥＸＴ ＦＵＮＤＳ ブルームバーグ米国投資適格社債（１－１０年）インデックス（為替ヘッジあり）連動型上場投信 の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。
価格 / 出来高
- 最新価格
- ￥765
- 価格基準日
- 2026/4/9
- 出来高
- 16,260
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 21,510,000口
- 時価総額目安
- 164.6億円
- 価格ソース
- price_daily
- 計算注記
- 価格 × 発行口数。保有資産の円換算合算ではありません。
最新PCF概要
- ファンド名
- NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund
- ベンダ
- ICE Data Services
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- USD -287,580,100.44
- 保有資産時価合計
- USD -6,442,808,618.56
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 00108WAR1 AEP TEXAS INC | USD | 41,950.035 | USD 4,292,092.64 | N/A |
| 2 | BSB7641 AEP TRANSMISSION CO LLC | USD | 41,950.035 | USD 4,254,783.54 | N/A |
| 3 | BPCQLR4 AES CORP/THE | USD | 41,950.035 | USD 4,276,767.88 | N/A |
| 4 | BG6F4D1 AT&T INC | USD | 83,900.07 | USD 8,383,247.14 | N/A |
| 5 | BMHWTQ1 AT&T INC | USD | 83,900.07 | USD 8,203,400.62 | N/A |
| 6 | BMHWTS3 AT&T INC | USD | 83,900.07 | USD 7,715,418.52 | N/A |
| 7 | BN2YKW2 AT&T INC | USD | 167,800.139 | USD 14,738,931.63 | N/A |
| 8 | BRJVJ61 AT&T INC | USD | 83,900.07 | USD 8,627,336.77 | N/A |
| 9 | BNBV819 AT&T INC | USD | 83,900.07 | USD 8,508,837.15 | N/A |
| 10 | BSD2RD0 AT&T INC | USD | 167,800.139 | USD 16,617,173.96 | N/A |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 00108WAR1 | AEP TEXAS INC US00108WAR16 | OTC | USD | 41,950.035 | USD 102.31 | USD 4,292,092.64 | N/A |
| 2 | BSB7641 | AEP TRANSMISSION CO LLC US00115AAR05 | OTC | USD | 41,950.035 | USD 101.43 | USD 4,254,783.54 | N/A |
| 3 | BPCQLR4 | AES CORP/THE US00130HCM51 | OTC | USD | 41,950.035 | USD 101.95 | USD 4,276,767.88 | N/A |
| 4 | BG6F4D1 | AT&T INC US00206RGQ92 | OTC | USD | 83,900.07 | USD 99.92 | USD 8,383,247.14 | N/A |
| 5 | BMHWTQ1 | AT&T INC US00206RJX17 | OTC | USD | 83,900.07 | USD 97.78 | USD 8,203,400.62 | N/A |
| 6 | BMHWTS3 | AT&T INC US00206RJY99 | OTC | USD | 83,900.07 | USD 91.96 | USD 7,715,418.52 | N/A |
| 7 | BN2YKW2 | AT&T INC US00206RKH48 | OTC | USD | 167,800.139 | USD 87.84 | USD 14,738,931.63 | N/A |
| 8 | BRJVJ61 | AT&T INC US00206RMT67 | OTC | USD | 83,900.07 | USD 102.83 | USD 8,627,336.77 | N/A |
| 9 | BNBV819 | AT&T INC US00206RMX79 | OTC | USD | 83,900.07 | USD 101.42 | USD 8,508,837.15 | N/A |
| 10 | BSD2RD0 | AT&T INC US00206RNB41 | OTC | USD | 167,800.139 | USD 99.03 | USD 16,617,173.96 | N/A |
| 11 | BNYF3Q8 | APTIV SWISS HOLDINGS LTD US00217GAB95 | OTC | USD | 41,950.035 | USD 94.97 | USD 3,984,117.72 | N/A |
| 12 | BM97ML0 | ABBOTT LABORATORIES US002824BQ25 | OTC | USD | 41,950.035 | USD 89.39 | USD 3,750,047.85 | N/A |
| 13 | BWFB5T5 | ABBOTT LABORATORIES US002824BS80 | OTC | USD | 83,900.07 | USD 98.77 | USD 8,286,834.21 | N/A |
| 14 | BWFB658 | ABBOTT LABORATORIES US002824BT63 | OTC | USD | 41,950.035 | USD 98.27 | USD 4,122,561.65 | N/A |
| 15 | BSNSFH8 | ABBVIE INC US00287YDS54 | OTC | USD | 83,900.07 | USD 101.94 | USD 8,552,494.55 | N/A |
| 16 | BSNSFL2 | ABBVIE INC US00287YDU01 | OTC | USD | 167,800.139 | USD 102.19 | USD 17,147,566.71 | N/A |
| 17 | BR3WYD2 | ABBVIE INC US00287YDY23 | OTC | USD | 167,800.139 | USD 101.26 | USD 16,990,675.26 | N/A |
| 18 | BR3T3L4 | ABBVIE INC US00287YEA38 | OTC | USD | 83,900.07 | USD 102.53 | USD 8,602,541.78 | N/A |
| 19 | BRXF8N9 | ACCENTURE CAPITAL INC US00440KAC71 | OTC | USD | 83,900.07 | USD 99.25 | USD 8,327,341.16 | N/A |
| 20 | BJSB7N9 | ADOBE INC US00724PAD15 | OTC | USD | 41,950.035 | USD 92.85 | USD 3,895,192.46 | N/A |
| 21 | BQFH6J8 | ADOBE INC US00724PAF62 | OTC | USD | 83,900.07 | USD 101.91 | USD 8,550,255.26 | N/A |
| 22 | BP2DYK9 | AERCAP IRELAND CAP/GLOBA US00774MAW55 | OTC | USD | 125,850.104 | USD 96.72 | USD 12,172,482.61 | N/A |
| 23 | BP2DYH6 | AERCAP IRELAND CAP/GLOBA US00774MAX39 | OTC | USD | 125,850.104 | USD 92.05 | USD 11,584,633.00 | N/A |
| 24 | BRXGPS6 | AERCAP IRELAND CAP/GLOBA US00774MBJ36 | OTC | USD | 125,850.104 | USD 101.84 | USD 12,816,356.92 | N/A |
| 25 | BTFJ242 | AERCAP IRELAND CAP/GLOBA US00774MBM64 | OTC | USD | 125,850.104 | USD 98.34 | USD 12,376,350.97 | N/A |
| 26 | BTVJKG4 | ADVANCED MICRO DEVICES US007903BJ50 | OTC | USD | 41,950.035 | USD 100.90 | USD 4,232,629.73 | N/A |
| 27 | BM8BDB0 | AGILENT TECHNOLOGIES INC US00846UAM36 | OTC | USD | 41,950.035 | USD 91.22 | USD 3,826,569.75 | N/A |
| 28 | BMCTZV4 | AGILENT TECHNOLOGIES INC US00846UAN19 | OTC | USD | 41,950.035 | USD 90.16 | USD 3,782,296.10 | N/A |
| 29 | BKSGR42 | AGREE LP US008513AA19 | OTC | USD | 41,950.035 | USD 93.75 | USD 3,932,788.08 | N/A |
| 30 | BL3BQ75 | AIR LEASE CORP US00914AAG76 | OTC | USD | 41,950.035 | USD 93.58 | USD 3,925,866.32 | N/A |
| 31 | BLCWJ70 | AIR LEASE CORP US00914AAQ58 | OTC | USD | 41,950.035 | USD 94.39 | USD 3,959,529.55 | N/A |
| 32 | BNDQL68 | AIR LEASE CORP US00914AAS15 | OTC | USD | 83,900.07 | USD 89.20 | USD 7,484,136.23 | N/A |
| 33 | BMDWRD8 | AIR PRODUCTS & CHEMICALS US009158BC97 | OTC | USD | 83,900.07 | USD 91.65 | USD 7,689,599.95 | N/A |
| 34 | BRBZYX3 | AIR PRODUCTS & CHEMICALS US009158BJ41 | OTC | USD | 41,950.035 | USD 101.95 | USD 4,276,999.86 | N/A |
| 35 | BN139P6 | ALABAMA POWER CO US010392FU79 | OTC | USD | 41,950.035 | USD 88.61 | USD 3,717,329.34 | N/A |
| 36 | BPH0BX7 | ALABAMA POWER CO US010392FX19 | OTC | USD | 41,950.035 | USD 92.58 | USD 3,883,595.79 | N/A |
| 37 | BQ3S6Q0 | ALBEMARLE CORP US012653AE17 | OTC | USD | 41,950.035 | USD 100.92 | USD 4,233,472.08 | N/A |
| 38 | BK0VJL6 | ALEXANDRIA REAL ESTATE E US015271AT64 | OTC | USD | 83,900.07 | USD 94.04 | USD 7,890,162.23 | N/A |
| 39 | BK94080 | ALEXANDRIA REAL ESTATE E US015271AV11 | OTC | USD | 83,900.07 | USD 81.57 | USD 6,843,503.83 | N/A |
| 40 | BNKTZD5 | ALIBABA GROUP HOLDING US01609WAX02 | OTC | USD | 167,800.139 | USD 90.84 | USD 15,243,082.11 | N/A |
| 41 | BPJL5Y7 | ALLEGION US HOLDING CO US01748TAC53 | OTC | USD | 41,950.035 | USD 103.33 | USD 4,334,487.35 | N/A |
| 42 | BMF4PY9 | ALLSTATE CORP US020002BJ95 | OTC | USD | 83,900.07 | USD 87.38 | USD 7,331,521.17 | N/A |
| 43 | BQWPBX4 | ALLY FINANCIAL INC US02005NBT63 | OTC | USD | 83,900.07 | USD 104.72 | USD 8,786,350.05 | N/A |
| 44 | BP0R2M1 | ALLY FINANCIAL INC US02005NBU37 | OTC | USD | 83,900.07 | USD 104.88 | USD 8,799,177.54 | N/A |
| 45 | BNM9JJ7 | ALLY FINANCIAL INC US02005NBV10 | OTC | USD | 41,950.035 | USD 100.89 | USD 4,232,290.77 | N/A |
| 46 | BMD7L20 | ALPHABET INC US02079KAD90 | OTC | USD | 58,730.049 | USD 88.13 | USD 5,176,134.08 | N/A |
| 47 | BNKM909 | ALPHABET INC US02079KAK34 | OTC | USD | 83,900.07 | USD 99.68 | USD 8,362,985.27 | N/A |
| 48 | BVSWFT8 | ALPHABET INC US02079KAX54 | OTC | USD | 83,900.07 | USD 99.84 | USD 8,376,290.14 | N/A |
| 49 | BVSWFD2 | ALPHABET INC US02079KAY38 | OTC | USD | 83,900.07 | USD 98.91 | USD 8,298,868.84 | N/A |
| 50 | BW1M8L5 | ALPHABET INC US02079KBL08 | OTC | USD | 167,800.139 | USD 99.13 | USD 16,633,474.07 | N/A |
| 51 | BJ2WB70 | ALTRIA GROUP INC US02209SBD45 | OTC | USD | 83,900.07 | USD 101.36 | USD 8,504,460.92 | N/A |
| 52 | BM933M6 | ALTRIA GROUP INC US02209SBJ15 | OTC | USD | 83,900.07 | USD 96.06 | USD 8,059,156.27 | N/A |
| 53 | 2767541 | HOWMET AEROSPACE INC US022249AU09 | OTC | USD | 41,950.035 | USD 104.83 | USD 4,397,680.04 | N/A |
| 54 | BM8HHF0 | AMAZON.COM INC US023135BS49 | OTC | USD | 83,900.07 | USD 89.67 | USD 7,523,267.23 | N/A |
| 55 | BN0WLF8 | AMAZON.COM INC US023135BZ81 | OTC | USD | 83,900.07 | USD 89.96 | USD 7,547,339.00 | N/A |
| 56 | BLPP136 | AMAZON.COM INC US023135CF19 | OTC | USD | 83,900.07 | USD 99.49 | USD 8,346,950.29 | N/A |
| 57 | BMB0JJ4 | AMAZON.COM INC US023135CG91 | OTC | USD | 167,800.139 | USD 98.35 | USD 16,503,853.49 | N/A |
| 58 | BM9QN81 | AMAZON.COM INC US023135CH74 | OTC | USD | 125,850.104 | USD 95.75 | USD 12,050,139.95 | N/A |
| 59 | BSNY231 | AMAZON.COM INC US023135CT13 | OTC | USD | 83,900.07 | USD 99.34 | USD 8,334,613.62 | N/A |
| 60 | BSNY242 | AMAZON.COM INC US023135CV68 | OTC | USD | 83,900.07 | USD 98.06 | USD 8,227,264.32 | N/A |
| 61 | BPCPJS8 | AMCOR FLEXIBLES NORTH AM US02344AAG31 | OTC | USD | 41,950.035 | USD 102.28 | USD 4,290,627.33 | N/A |
| 62 | BRJNZJ2 | AMCOR GROUP FINANCE US02344BAA44 | OTC | USD | 83,900.07 | USD 103.01 | USD 8,642,568.83 | N/A |
| 63 | BMXN0M1 | AMEREN CORP US023608AK87 | OTC | USD | 83,900.07 | USD 95.22 | USD 7,989,301.07 | N/A |
| 64 | BMHB6W3 | AMEREN ILLINOIS CO US02361DAY67 | OTC | USD | 41,950.035 | USD 96.18 | USD 4,034,901.59 | N/A |
| 65 | B069D01 | AMERICA MOVIL SAB DE CV US02364WAJ45 | OTC | USD | 83,900.07 | USD 110.07 | USD 9,234,548.42 | N/A |
| 66 | BM9QFV8 | AMERICAN ASSETS TRUST LP US02401LAA26 | OTC | USD | 41,950.035 | USD 90.90 | USD 3,813,361.36 | N/A |
| 67 | BLH0SD8 | AMERICAN ELECTRIC POWER US025537AN10 | OTC | USD | 83,900.07 | USD 92.43 | USD 7,754,550.35 | N/A |
| 68 | BRWFZG2 | AMERICAN ELECTRIC POWER US02557TAE91 | OTC | USD | 41,950.035 | USD 99.90 | USD 4,190,701.93 | N/A |
| 69 | BDT5NV8 | AMERICAN NATIONAL GROUP US025676AM95 | OTC | USD | 41,950.035 | USD 99.73 | USD 4,183,711.37 | N/A |
| 70 | BS2K9F1 | AMERICAN EXPRESS CO US025816DH90 | OTC | USD | 83,900.07 | USD 102.31 | USD 8,583,951.20 | N/A |
| 71 | BNNWQ50 | AMERICAN EXPRESS CO US025816DR72 | OTC | USD | 41,950.035 | USD 104.77 | USD 4,395,210.86 | N/A |
| 72 | BRJQKN0 | AMERICAN EXPRESS CO US025816DU02 | OTC | USD | 83,900.07 | USD 103.60 | USD 8,692,305.63 | N/A |
| 73 | BNM9JD1 | AMERICAN EXPRESS CO US025816DW67 | OTC | USD | 83,900.07 | USD 101.90 | USD 8,549,000.11 | N/A |
| 74 | BMCZSD5 | AMERICAN EXPRESS CO US025816DY24 | OTC | USD | 125,850.104 | USD 102.27 | USD 12,870,456.10 | N/A |
| 75 | BRYQRY5 | AMERICAN EXPRESS CO US025816ED77 | OTC | USD | 83,900.07 | USD 101.09 | USD 8,481,057.00 | N/A |
| 76 | BSML5L2 | AMERICAN EXPRESS CO US025816EK11 | OTC | USD | 167,800.139 | USD 100.83 | USD 16,919,692.44 | N/A |
| 77 | BMC7B43 | AMERICAN HONDA FINANCE US02665WDT53 | OTC | USD | 41,950.035 | USD 88.22 | USD 3,700,996.94 | N/A |
| 78 | BQFM6P9 | AMERICAN HONDA FINANCE US02665WED92 | OTC | USD | 83,900.07 | USD 101.04 | USD 8,477,223.60 | N/A |
| 79 | BS9CC51 | AMERICAN HONDA FINANCE US02665WFE66 | OTC | USD | 83,900.07 | USD 101.70 | USD 8,532,344.27 | N/A |
| 80 | BSFW4L5 | AMERICAN HONDA FINANCE US02665WFL00 | OTC | USD | 83,900.07 | USD 101.89 | USD 8,548,437.14 | N/A |
| 81 | BTQN0Z0 | AMERICAN HONDA FINANCE US02665WGF23 | OTC | USD | 125,850.104 | USD 102.04 | USD 12,842,021.53 | N/A |
| 82 | BT8PBT5 | AMERICAN HONDA FINANCE US02665WGL90 | OTC | USD | 83,900.07 | USD 100.01 | USD 8,391,103.54 | N/A |
| 83 | BNKJ1L5 | AMERICAN HOMES 4 RENT US02666TAC18 | OTC | USD | 41,950.035 | USD 88.86 | USD 3,727,733.37 | N/A |
| 84 | BNDB2B5 | AMERICAN HOMES 4 RENT US02666TAE73 | OTC | USD | 41,950.035 | USD 93.36 | USD 3,916,652.84 | N/A |
| 85 | BRF4ML0 | AMERICAN INTERNATIONAL US026874DS37 | OTC | USD | 83,900.07 | USD 101.92 | USD 8,551,262.06 | N/A |
| 86 | BM8HHK5 | AMERICAN TOWER CORP US03027XBC39 | OTC | USD | 83,900.07 | USD 90.82 | USD 7,619,596.25 | N/A |
| 87 | BJLV1Q7 | AMERICAN TOWER CORP US03027XBV10 | OTC | USD | 125,850.104 | USD 99.50 | USD 12,521,969.61 | N/A |
| 88 | BN2SK46 | AMERICAN TOWER CORP US03027XBY58 | OTC | USD | 41,950.035 | USD 102.35 | USD 4,293,401.90 | N/A |
| 89 | BR1XVW5 | AMERICAN TOWER CORP US03027XCD03 | OTC | USD | 83,900.07 | USD 103.88 | USD 8,715,696.97 | N/A |
| 90 | BM8BY51 | AMERICAN TOWER CORP US03027XCH17 | OTC | USD | 83,900.07 | USD 102.84 | USD 8,628,359.51 | N/A |
| 91 | BNXGSM3 | AMERICAN WATER CAPITAL C US03040WAY12 | OTC | USD | 125,850.104 | USD 90.41 | USD 11,378,110.46 | N/A |
| 92 | BTLQ009 | AMERICOLD REALTY OPER PA US03063UAB70 | OTC | USD | 41,950.035 | USD 99.98 | USD 4,194,349.90 | N/A |
| 93 | BMTR845 | CENCORA INC US03073EAT29 | OTC | USD | 83,900.07 | USD 91.99 | USD 7,717,576.43 | N/A |
| 94 | BPG4K22 | CENCORA INC US03073EAW57 | OTC | USD | 41,950.035 | USD 101.85 | USD 4,272,460.45 | N/A |
| 95 | BPWBJ31 | AMERIPRISE FINANCIAL INC US03076CAL00 | OTC | USD | 83,900.07 | USD 100.07 | USD 8,395,984.84 | N/A |
| 96 | BM9D0T2 | AMGEN INC US031162CW82 | OTC | USD | 83,900.07 | USD 90.81 | USD 7,619,077.75 | N/A |
| 97 | BKP4ZN4 | AMGEN INC US031162CZ14 | OTC | USD | 41,950.035 | USD 87.22 | USD 3,659,084.66 | N/A |
| 98 | BMHB6S9 | AMGEN INC US031162DH07 | OTC | USD | 41,950.035 | USD 99.70 | USD 4,182,367.29 | N/A |
| 99 | BMTY5W3 | AMGEN INC US031162DP23 | OTC | USD | 125,850.104 | USD 101.92 | USD 12,826,340.61 | N/A |
| 100 | BMTY697 | AMGEN INC US031162DQ06 | OTC | USD | 83,900.07 | USD 103.40 | USD 8,675,228.61 | N/A |
| 101 | BMTY608 | AMGEN INC US031162DR88 | OTC | USD | 167,800.139 | USD 103.32 | USD 17,337,095.29 | N/A |
| 102 | BPW6WF9 | AMPHENOL CORP US032095AP67 | OTC | USD | 125,850.104 | USD 102.59 | USD 12,911,120.79 | N/A |
| 103 | BPW6VW9 | AMPHENOL CORP US032095AQ41 | OTC | USD | 83,900.07 | USD 102.81 | USD 8,625,985.98 | N/A |
| 104 | BPBK735 | ANALOG DEVICES INC US032654AV70 | OTC | USD | 41,950.035 | USD 88.87 | USD 3,727,909.14 | N/A |
| 105 | BN2TC43 | ANALOG DEVICES INC US032654BE47 | OTC | USD | 41,950.035 | USD 101.11 | USD 4,241,474.47 | N/A |
| 106 | BM8GDL5 | ANHEUSER-BUSCH INBEV WOR US035240AV25 | OTC | USD | 125,850.104 | USD 97.35 | USD 12,251,730.42 | N/A |
| 107 | BYMLCL3 | ANHEUSER-BUSCH INBEV FIN US035242AM81 | OTC | USD | 83,900.07 | USD 98.10 | USD 8,230,327.51 | N/A |
| 108 | BKP8KM0 | ELEVANCE HEALTH INC US036752AP88 | OTC | USD | 83,900.07 | USD 90.91 | USD 7,627,573.47 | N/A |
| 109 | BQ2JCY4 | ELEVANCE HEALTH INC US036752AT01 | OTC | USD | 41,950.035 | USD 96.69 | USD 4,056,281.85 | N/A |
| 110 | BNTB0F9 | ELEVANCE HEALTH INC US036752AW30 | OTC | USD | 41,950.035 | USD 103.64 | USD 4,347,821.17 | N/A |
| 111 | BT03T82 | ELEVANCE HEALTH INC US036752AY95 | OTC | USD | 83,900.07 | USD 102.46 | USD 8,596,198.10 | N/A |
| 112 | BT029Y5 | ELEVANCE HEALTH INC US036752AZ60 | OTC | USD | 41,950.035 | USD 102.11 | USD 4,283,638.45 | N/A |
| 113 | BQPCQG0 | ELEVANCE HEALTH INC US036752BB83 | OTC | USD | 41,950.035 | USD 101.24 | USD 4,246,987.13 | N/A |
| 114 | BMFF8Y3 | AON NORTH AMERICA INC US03740MAB63 | OTC | USD | 125,850.104 | USD 102.51 | USD 12,901,247.85 | N/A |
| 115 | BMFF917 | AON NORTH AMERICA INC US03740MAD20 | OTC | USD | 83,900.07 | USD 102.79 | USD 8,623,696.35 | N/A |
| 116 | BVWSG22 | APOLLO GLOBAL MANAGEMENT US03769MAE66 | OTC | USD | 41,950.035 | USD 97.17 | USD 4,076,320.96 | N/A |
| 117 | BMHDJ97 | APOLLO DEBT SOLUTIONS BD US03770DAB91 | OTC | USD | 41,950.035 | USD 102.44 | USD 4,297,455.54 | N/A |
| 118 | BSD5P79 | APOLLO DEBT SOLUTIONS BD US03770DAF06 | OTC | USD | 41,950.035 | USD 100.64 | USD 4,221,903.94 | N/A |
| 119 | BYZMJS9 | APPALACHIAN POWER CO US037735CW53 | OTC | USD | 50,340.042 | USD 98.87 | USD 4,976,912.03 | N/A |
| 120 | BK7Z7Z1 | APPALACHIAN POWER CO US037735CZ84 | OTC | USD | 41,950.035 | USD 91.46 | USD 3,836,703.20 | N/A |
| 121 | BQ9D8G3 | APPALACHIAN POWER CO US037735DB08 | OTC | USD | 41,950.035 | USD 103.81 | USD 4,354,627.56 | N/A |
| 122 | BF58H24 | APPLE INC US037833DB33 | OTC | USD | 83,900.07 | USD 98.66 | USD 8,277,812.44 | N/A |
| 123 | BJDSXR1 | APPLE INC US037833DP29 | OTC | USD | 83,900.07 | USD 94.45 | USD 7,924,182.03 | N/A |
| 124 | BM9KMH5 | APPLE INC US037833DU14 | OTC | USD | 167,800.139 | USD 90.97 | USD 15,265,527.06 | N/A |
| 125 | BKPKLV2 | APPLE INC US037833EC07 | OTC | USD | 167,800.139 | USD 95.27 | USD 15,986,448.48 | N/A |
| 126 | BNNRD32 | APPLE INC US037833ED89 | OTC | USD | 83,900.07 | USD 89.52 | USD 7,510,503.51 | N/A |
| 127 | BRBL743 | APPLE INC US037833FA32 | OTC | USD | 83,900.07 | USD 101.85 | USD 8,544,992.21 | N/A |
| 128 | BMCB4V3 | APPLIED MATERIALS INC US038222AN54 | OTC | USD | 83,900.07 | USD 90.51 | USD 7,593,976.53 | N/A |
| 129 | BTG00H3 | APPLOVIN CORP US03831WAC29 | OTC | USD | 41,950.035 | USD 101.85 | USD 4,272,468.42 | N/A |
| 130 | BTG00M8 | APPLOVIN CORP US03831WAD02 | OTC | USD | 41,950.035 | USD 100.32 | USD 4,208,409.45 | N/A |
| 131 | BPGLKY5 | APTARGROUP INC US038336AA11 | OTC | USD | 41,950.035 | USD 93.88 | USD 3,938,458.88 | N/A |
| 132 | BP7LTH0 | ARCELORMITTAL SA US03938LBE39 | OTC | USD | 83,900.07 | USD 103.42 | USD 8,676,822.71 | N/A |
| 133 | BLPLLM3 | ARCHER-DANIELS-MIDLAND C US039482AB02 | OTC | USD | 83,900.07 | USD 96.34 | USD 8,083,000.67 | N/A |
| 134 | BQXH849 | ARES CAPITAL CORP US04010LBF94 | OTC | USD | 83,900.07 | USD 100.99 | USD 8,473,094.88 | N/A |
| 135 | BS561Y9 | ARES CAPITAL CORP US04010LBG77 | OTC | USD | 83,900.07 | USD 101.24 | USD 8,493,678.92 | N/A |
| 136 | BNM3W67 | ARES STRATEGIC INCOME FU US04020EAB39 | OTC | USD | 125,850.104 | USD 100.92 | USD 12,700,193.50 | N/A |
| 137 | BQB8K26 | ARIZONA PUBLIC SERVICE US040555DE14 | OTC | USD | 41,950.035 | USD 108.39 | USD 4,547,044.40 | N/A |
| 138 | BMYKZ60 | ARROW ELECTRONICS INC US04273WAF86 | OTC | USD | 41,950.035 | USD 101.64 | USD 4,263,629.54 | N/A |
| 139 | BQ6C313 | ARTHUR J GALLAGHER & CO US04316JAF66 | OTC | USD | 41,950.035 | USD 108.88 | USD 4,567,414.50 | N/A |
| 140 | BNM6BW5 | ARTHUR J GALLAGHER & CO US04316JAM18 | OTC | USD | 83,900.07 | USD 100.72 | USD 8,450,530.80 | N/A |
| 141 | BVMSMS0 | ASCENSION HEALTH US04351LAD29 | OTC | USD | 41,950.035 | USD 99.81 | USD 4,187,242.31 | N/A |
| 142 | BKZ7NH3 | ASCENSION HEALTH US04352EAA38 | OTC | USD | 41,950.035 | USD 94.75 | USD 3,974,621.07 | N/A |
| 143 | BKBNM90 | ASSURANT INC US04621XAM02 | OTC | USD | 41,950.035 | USD 96.79 | USD 4,060,533.90 | N/A |
| 144 | BMD7ZQ2 | ASTRAZENECA PLC US046353AW81 | OTC | USD | 83,900.07 | USD 88.73 | USD 7,444,087.38 | N/A |
| 145 | BQXHYW9 | ASTRAZENECA FINANCE LLC US04636NAF06 | OTC | USD | 83,900.07 | USD 101.73 | USD 8,535,019.01 | N/A |
| 146 | BQT68K6 | ASTRAZENECA FINANCE LLC US04636NAH61 | OTC | USD | 41,950.035 | USD 102.56 | USD 4,302,528.97 | N/A |
| 147 | BFW28L5 | ATHENE HOLDING LTD US04686JAA97 | OTC | USD | 41,950.035 | USD 99.08 | USD 4,156,553.76 | N/A |
| 148 | BNG1LR1 | ATHENE HOLDING LTD US04686JAC53 | OTC | USD | 33,560.028 | USD 93.23 | USD 3,128,917.18 | N/A |
| 149 | BVLJFF2 | ATHENE HOLDING LTD US04686JAM36 | OTC | USD | 41,950.035 | USD 95.34 | USD 3,999,524.71 | N/A |
| 150 | BMTYMF5 | ATLANTIC CITY ELECTRIC US048303CJ83 | OTC | USD | 83,900.07 | USD 91.03 | USD 7,637,461.09 | N/A |
| 151 | BSQLCG2 | ATLASSIAN CORPORATION US049468AB74 | OTC | USD | 41,950.035 | USD 97.91 | USD 4,107,388.74 | N/A |
| 152 | BPSQCB9 | ATMOS ENERGY CORP US049560AZ81 | OTC | USD | 41,950.035 | USD 107.61 | USD 4,514,451.32 | N/A |
| 153 | BTDQ5H9 | AUST & NZ BANKING GRP NY US05253JB751 | OTC | USD | 209,750.174 | USD 100.85 | USD 21,153,093.21 | N/A |
| 154 | BMJ0XX8 | AUTODESK INC US052769AH94 | OTC | USD | 41,950.035 | USD 88.41 | USD 3,708,792.51 | N/A |
| 155 | BKP8MV3 | AUTOMATIC DATA PROCESSNG US053015AF05 | OTC | USD | 41,950.035 | USD 88.28 | USD 3,703,260.14 | N/A |
| 156 | BP4YG60 | AUTOMATIC DATA PROCESSNG US053015AH60 | OTC | USD | 41,950.035 | USD 98.82 | USD 4,145,658.91 | N/A |
| 157 | BQ0JXD2 | AUTONATION INC US05329RAA14 | OTC | USD | 41,950.035 | USD 93.84 | USD 3,936,414.24 | N/A |
| 158 | BMG4PG0 | AUTONATION INC US05329WAQ50 | OTC | USD | 41,950.035 | USD 100.29 | USD 4,207,051.53 | N/A |
| 159 | BJLVV45 | AUTOZONE INC US053332AW26 | OTC | USD | 83,900.07 | USD 98.49 | USD 8,263,550.26 | N/A |
| 160 | BQ80Q50 | AUTOZONE INC US053332BH40 | OTC | USD | 41,950.035 | USD 109.94 | USD 4,611,993.12 | N/A |
| 161 | BSD6D01 | AVALONBAY COMMUNITIES US053484AE16 | OTC | USD | 41,950.035 | USD 103.42 | USD 4,338,645.02 | N/A |
| 162 | BD5W7Z5 | AVALONBAY COMMUNITIES US05348EBC21 | OTC | USD | 75,510.063 | USD 98.54 | USD 7,440,689.84 | N/A |
| 163 | BLGBMM9 | AVERY DENNISON CORP US053611AK55 | OTC | USD | 41,950.035 | USD 92.71 | USD 3,889,239.75 | N/A |
| 164 | BPSJJ84 | AVNET INC US053807AV56 | OTC | USD | 41,950.035 | USD 102.48 | USD 4,298,883.10 | N/A |
| 165 | BJ2L542 | EQUITABLE HOLDINGS INC US054561AJ49 | OTC | USD | 20,136.017 | USD 100.09 | USD 2,015,343.44 | N/A |
| 166 | BGMGL26 | BAT CAPITAL CORP US05526DBH70 | OTC | USD | 83,900.07 | USD 97.02 | USD 8,140,087.95 | N/A |
| 167 | BM9DV55 | BAT CAPITAL CORP US05526DBR52 | OTC | USD | 83,900.07 | USD 96.26 | USD 8,076,633.49 | N/A |
| 168 | BQWR873 | BAT CAPITAL CORP US05526DBX21 | OTC | USD | 83,900.07 | USD 115.92 | USD 9,725,495.55 | N/A |
| 169 | BSNWT12 | BAT CAPITAL CORP US05526DBY04 | OTC | USD | 125,850.104 | USD 105.45 | USD 13,270,388.86 | N/A |
| 170 | BNC3F13 | BHP BILLITON FIN USA LTD US055451AZ15 | OTC | USD | 41,950.035 | USD 101.42 | USD 4,254,496.18 | N/A |
| 171 | BNT9FT2 | BHP BILLITON FIN USA LTD US055451BE76 | OTC | USD | 83,900.07 | USD 103.22 | USD 8,659,888.32 | N/A |
| 172 | BQYJVM3 | BHP BILLITON FIN USA LTD US055451BK37 | OTC | USD | 41,950.035 | USD 103.22 | USD 4,330,203.83 | N/A |
| 173 | BRXWVB9 | BGC GROUP INC US05555LAB71 | OTC | USD | 41,950.035 | USD 104.05 | USD 4,364,870.92 | N/A |
| 174 | BGDLVQ4 | BAKER HUGHES LLC/CO-OBL US05723KAE01 | OTC | USD | 41,950.035 | USD 98.74 | USD 4,142,326.82 | N/A |
| 175 | BJV1CQ4 | BAKER HUGHES LLC/CO-OBL US05723KAG58 | OTC | USD | 25,170.021 | USD 96.61 | USD 2,431,680.25 | N/A |
| 176 | BRF1V69 | BALTIMORE GAS & ELECTRIC US059165ER77 | OTC | USD | 41,950.035 | USD 102.75 | USD 4,310,164.72 | N/A |
| 177 | BNQNGP0 | BANCO SANTANDER SA US05964HAQ83 | OTC | USD | 167,800.139 | USD 99.71 | USD 16,730,895.47 | N/A |
| 178 | BRF3T49 | BANCO SANTANDER SA US05964HAV78 | OTC | USD | 167,800.139 | USD 108.62 | USD 18,226,605.51 | N/A |
| 179 | BS6VKD5 | BANCO SANTANDER SA US05964HBG92 | OTC | USD | 167,800.139 | USD 103.91 | USD 17,435,464.77 | N/A |
| 180 | BSHWBT0 | BANCO SANTANDER SA US05964HBK05 | OTC | USD | 167,800.139 | USD 105.47 | USD 17,697,805.18 | N/A |
| 181 | BYWC0Y5 | BANK OF AMERICA CORP US06051GGL77 | OTC | USD | 167,800.139 | USD 99.39 | USD 16,677,048.41 | N/A |
| 182 | BF8F0V2 | BANK OF AMERICA CORP US06051GGR48 | OTC | USD | 167,800.139 | USD 99.10 | USD 16,629,050.86 | N/A |
| 183 | BD9MXC0 | BANK OF AMERICA CORP US06051GHG73 | OTC | USD | 167,800.139 | USD 99.42 | USD 16,682,216.65 | N/A |
| 184 | BJ9NHM3 | BANK OF AMERICA CORP US06051GHQ55 | OTC | USD | 167,800.139 | USD 99.17 | USD 16,640,303.53 | N/A |
| 185 | BKLNVY8 | BANK OF AMERICA CORP US06051GHV41 | OTC | USD | 83,900.07 | USD 96.41 | USD 8,089,091.81 | N/A |
| 186 | BK6XZC9 | BANK OF AMERICA CORP US06051GHX07 | OTC | USD | 83,900.07 | USD 95.07 | USD 7,976,137.99 | N/A |
| 187 | BLK78C5 | BANK OF AMERICA CORP US06051GHZ54 | OTC | USD | 167,800.139 | USD 93.14 | USD 15,628,680.12 | N/A |
| 188 | BMWZQF3 | BANK OF AMERICA CORP US06051GJF72 | OTC | USD | 167,800.139 | USD 89.67 | USD 15,046,166.97 | N/A |
| 189 | BLR8X26 | BANK OF AMERICA CORP US06051GJL41 | OTC | USD | 83,900.07 | USD 89.21 | USD 7,484,830.93 | N/A |
| 190 | BN6J9S2 | BANK OF AMERICA CORP US06051GJP54 | OTC | USD | 83,900.07 | USD 91.59 | USD 7,684,386.40 | N/A |
| 191 | BN2R5L5 | BANK OF AMERICA CORP US06051GJT76 | OTC | USD | 83,900.07 | USD 91.21 | USD 7,652,360.91 | N/A |
| 192 | BM9PJP7 | BANK OF AMERICA CORP US06051GJZ37 | OTC | USD | 167,800.139 | USD 95.35 | USD 15,999,600.65 | N/A |
| 193 | BN4J4R8 | BANK OF AMERICA CORP US06051GKC23 | OTC | USD | 251,700.209 | USD 87.14 | USD 21,934,394.57 | N/A |
| 194 | BM96PS5 | BANK OF AMERICA CORP US06051GKK49 | OTC | USD | 83,900.07 | USD 91.12 | USD 7,644,919.81 | N/A |
| 195 | BKSJX09 | BANK OF AMERICA CORP US06051GKL22 | OTC | USD | 83,900.07 | USD 92.98 | USD 7,801,101.47 | N/A |
| 196 | BM92KT9 | BANK OF AMERICA CORP US06051GKQ19 | OTC | USD | 83,900.07 | USD 99.16 | USD 8,319,163.42 | N/A |
| 197 | BPNYGN8 | BANK OF AMERICA CORP US06051GKY43 | OTC | USD | 83,900.07 | USD 101.19 | USD 8,489,432.74 | N/A |
| 198 | BMDLR57 | BANK OF AMERICA CORP US06051GLH01 | OTC | USD | 209,750.174 | USD 102.13 | USD 21,422,798.38 | N/A |
| 199 | BNNJDR2 | BANK OF AMERICA CORP US06051GLU12 | OTC | USD | 251,700.209 | USD 105.60 | USD 26,579,537.03 | N/A |
| 200 | BS2CS83 | BANK OF AMERICA CORP US06051GMM86 | OTC | USD | 83,900.07 | USD 102.86 | USD 8,630,262.37 | N/A |
| 201 | BF7MKY7 | BANK OF MONTREAL US06368BGS16 | OTC | USD | 16,780.014 | USD 98.90 | USD 1,659,579.96 | N/A |
| 202 | BP82NG9 | BANK OF MONTREAL US06368DH723 | OTC | USD | 41,950.035 | USD 90.06 | USD 3,778,201.36 | N/A |
| 203 | BTFJ3X8 | BANK OF MONTREAL US06368L8L34 | OTC | USD | 41,950.035 | USD 100.83 | USD 4,229,631.14 | N/A |
| 204 | BKPJSR4 | BANK OF MONTREAL US06368LWU69 | OTC | USD | 83,900.07 | USD 103.55 | USD 8,687,901.71 | N/A |
| 205 | BT3G8J2 | BANK OF MONTREAL US06368MJG06 | OTC | USD | 41,950.035 | USD 101.39 | USD 4,253,370.24 | N/A |
| 206 | BVN6PT5 | BANK OF MONTREAL US06368MXU34 | OTC | USD | 83,900.07 | USD 99.87 | USD 8,379,277.82 | N/A |
| 207 | BLD3MX9 | BANK OF NY MELLON CORP US06406RBH93 | OTC | USD | 83,900.07 | USD 97.99 | USD 8,221,544.85 | N/A |
| 208 | BM9WJ70 | BANK OF NY MELLON CORP US06406RBL06 | OTC | USD | 83,900.07 | USD 102.62 | USD 8,609,617.07 | N/A |
| 209 | BM9WJ81 | BANK OF NY MELLON CORP US06406RBM88 | OTC | USD | 83,900.07 | USD 106.47 | USD 8,932,854.68 | N/A |
| 210 | BMWJND2 | BANK OF NY MELLON CORP US06406RBT32 | OTC | USD | 83,900.07 | USD 105.18 | USD 8,824,363.50 | N/A |
| 211 | BP5HF49 | BANK OF NY MELLON CORP US06406RBX44 | OTC | USD | 83,900.07 | USD 100.93 | USD 8,467,929.99 | N/A |
| 212 | BRXZ4R5 | BANK OF NY MELLON CORP US06406RCB15 | OTC | USD | 83,900.07 | USD 102.18 | USD 8,572,593.65 | N/A |
| 213 | BP5HF38 | BANK OF NY MELLON CORP US06406YAB83 | OTC | USD | 41,950.035 | USD 103.01 | USD 4,321,122.07 | N/A |
| 214 | BP4D1S4 | BANK OF NOVA SCOTIA US06417XAG60 | OTC | USD | 41,950.035 | USD 96.70 | USD 4,056,524.32 | N/A |
| 215 | BNRP1L6 | BANK OF NOVA SCOTIA US06418GAK31 | OTC | USD | 83,900.07 | USD 103.86 | USD 8,713,734.54 | N/A |
| 216 | BP4YNW5 | BANK OF NOVA SCOTIA US06418GAL14 | OTC | USD | 83,900.07 | USD 100.29 | USD 8,414,021.68 | N/A |
| 217 | BTCCHR2 | BANK OF NOVA SCOTIA US06418GAQ01 | OTC | USD | 83,900.07 | USD 102.69 | USD 8,615,863.44 | N/A |
| 218 | BVMMNL2 | BANK OF NOVA SCOTIA US06418GAW78 | OTC | USD | 41,950.035 | USD 99.27 | USD 4,164,434.49 | N/A |
| 219 | BJMRXR9 | BARCLAYS PLC US06738EBK01 | OTC | USD | 167,800.139 | USD 101.03 | USD 16,953,512.56 | N/A |
| 220 | BQHM3S9 | BARCLAYS PLC US06738EBY05 | OTC | USD | 167,800.139 | USD 101.45 | USD 17,022,862.68 | N/A |
| 221 | BL9ZV98 | BARCLAYS PLC US06738ECE32 | OTC | USD | 167,800.139 | USD 113.02 | USD 18,965,441.27 | N/A |
| 222 | BRJTTN2 | BARCLAYS PLC US06738ECH62 | OTC | USD | 167,800.139 | USD 110.14 | USD 18,480,975.42 | N/A |
| 223 | BP6KC68 | BARCLAYS PLC US06738ECK91 | OTC | USD | 167,800.139 | USD 104.87 | USD 17,597,296.25 | N/A |
| 224 | BNNTRJ2 | BAXTER INTERNATIONAL INC US071813CB37 | OTC | USD | 41,950.035 | USD 84.75 | USD 3,555,221.82 | N/A |
| 225 | BQFMQG0 | BAXTER INTERNATIONAL INC US071813CP23 | OTC | USD | 83,900.07 | USD 93.81 | USD 7,870,844.24 | N/A |
| 226 | BPNTJ90 | BAXTER INTERNATIONAL INC US071813CS61 | OTC | USD | 41,950.035 | USD 85.68 | USD 3,594,226.13 | N/A |
| 227 | BD3VQC4 | BECTON DICKINSON & CO US075887BW84 | OTC | USD | 27,687.023 | USD 99.44 | USD 2,753,163.51 | N/A |
| 228 | BMDFM43 | BECTON DICKINSON & CO US075887CJ64 | OTC | USD | 41,950.035 | USD 94.07 | USD 3,946,166.78 | N/A |
| 229 | BMBRRD5 | BECTON DICKINSON & CO US075887CL11 | OTC | USD | 41,950.035 | USD 88.82 | USD 3,725,950.91 | N/A |
| 230 | BPSQS22 | BECTON DICKINSON & CO US075887CR80 | OTC | USD | 41,950.035 | USD 101.72 | USD 4,267,181.03 | N/A |
| 231 | BRS9289 | BELL CANADA US0778FPAL33 | OTC | USD | 41,950.035 | USD 101.21 | USD 4,245,567.12 | N/A |
| 232 | BDFLNQ5 | BERKSHIRE HATHAWAY ENERG US084659AM36 | OTC | USD | 41,950.035 | USD 98.54 | USD 4,133,849.56 | N/A |
| 233 | BNG2840 | BERKSHIRE HATHAWAY FIN US084664DA63 | OTC | USD | 41,950.035 | USD 92.97 | USD 3,900,206.74 | N/A |
| 234 | BSSB334 | BERRY GLOBAL INC US08576BAB80 | OTC | USD | 41,950.035 | USD 105.02 | USD 4,405,383.33 | N/A |
| 235 | BLFKCH2 | BEST BUY CO INC US08652BAB53 | OTC | USD | 41,950.035 | USD 89.34 | USD 3,747,712.91 | N/A |
| 236 | BMD4WM8 | BIO-RAD LABS US090572AQ17 | OTC | USD | 41,950.035 | USD 93.91 | USD 3,939,688.44 | N/A |
| 237 | BMDWPJ0 | BIOGEN INC US09062XAH61 | OTC | USD | 58,730.049 | USD 91.95 | USD 5,400,017.73 | N/A |
| 238 | BJV1DR2 | BLACK HILLS CORP US092113AR00 | OTC | USD | 41,950.035 | USD 95.58 | USD 4,009,461.00 | N/A |
| 239 | BN4K114 | BLACK HILLS CORP US092113AW94 | OTC | USD | 41,950.035 | USD 106.94 | USD 4,486,175.32 | N/A |
| 240 | BL85BF5 | BLACKROCK INC US09247XAQ43 | OTC | USD | 125,850.104 | USD 93.43 | USD 11,757,554.82 | N/A |
| 241 | BP6NKS5 | BLACKROCK INC US09247XAS09 | OTC | USD | 83,900.07 | USD 88.12 | USD 7,393,049.28 | N/A |
| 242 | BPLHNF0 | BLACKSTONE PRIVATE CRE US09261HAK32 | OTC | USD | 83,900.07 | USD 97.84 | USD 8,209,188.05 | N/A |
| 243 | BS5YNX6 | BLACKSTONE PRIVATE CRE US09261HBW60 | OTC | USD | 83,900.07 | USD 93.60 | USD 7,852,883.75 | N/A |
| 244 | BTY65G7 | BLACKSTONE PRIVATE CRE US09261HBZ91 | OTC | USD | 41,950.035 | USD 95.14 | USD 3,990,924.95 | N/A |
| 245 | BQ7WQK2 | BLACKSTONE SECURED LEND US09261XAG79 | OTC | USD | 41,950.035 | USD 93.12 | USD 3,906,356.62 | N/A |
| 246 | BPG4K88 | BLACKSTONE REG FINANCE US092914AA83 | OTC | USD | 41,950.035 | USD 98.49 | USD 4,131,755.00 | N/A |
| 247 | BL597S5 | BLOCK FINANCIAL LLC US093662AJ37 | OTC | USD | 41,950.035 | USD 94.43 | USD 3,961,540.63 | N/A |
| 248 | BQ9CPY7 | BLUE OWL CREDIT INCOME US09581CAD39 | OTC | USD | 41,950.035 | USD 96.98 | USD 4,068,339.55 | N/A |
| 249 | BMCG1H3 | BLUE OWL FINANCE LLC US09581JAS50 | OTC | USD | 41,950.035 | USD 89.76 | USD 3,765,248.03 | N/A |
| 250 | BSWV8P7 | BLUE OWL TECHNOLOGY FINA US095924AB26 | OTC | USD | 41,950.035 | USD 98.83 | USD 4,145,778.89 | N/A |
| 251 | BMF5HC4 | BOARDWALK PIPELINES LP US096630AH15 | OTC | USD | 41,950.035 | USD 94.20 | USD 3,951,869.05 | N/A |
| 252 | BFXHLL0 | BOEING CO US097023BX25 | OTC | USD | 83,900.07 | USD 98.29 | USD 8,246,749.27 | N/A |
| 253 | BKPHQJ6 | BOEING CO US097023CN34 | OTC | USD | 83,900.07 | USD 94.85 | USD 7,957,768.07 | N/A |
| 254 | BL0CVP4 | BOEING CO US097023CY98 | OTC | USD | 83,900.07 | USD 102.46 | USD 8,596,719.12 | N/A |
| 255 | BLFKTW6 | BOEING CO US097023DC69 | OTC | USD | 41,950.035 | USD 96.05 | USD 4,029,386.42 | N/A |
| 256 | BT22PY5 | BOEING CO/THE US097023DS12 | OTC | USD | 83,900.07 | USD 110.38 | USD 9,261,215.22 | N/A |
| 257 | BRT3NQ5 | BOOZ ALLEN HAMILTON INC US09951LAC72 | OTC | USD | 41,950.035 | USD 102.36 | USD 4,293,846.57 | N/A |
| 258 | BT3NGG6 | BORGWARNER INC US099724AP16 | OTC | USD | 41,950.035 | USD 101.90 | USD 4,274,786.16 | N/A |
| 259 | BM9KMK8 | BOSTON PROPERTIES LP US10112RBD52 | OTC | USD | 83,900.07 | USD 92.74 | USD 7,781,139.13 | N/A |
| 260 | BMTYML1 | BOSTON PROPERTIES LP US10112RBE36 | OTC | USD | 83,900.07 | USD 86.54 | USD 7,260,603.80 | N/A |
| 261 | BLBCYV0 | BOSTON SCIENTIFIC CORP US101137BA41 | OTC | USD | 41,950.035 | USD 93.69 | USD 3,930,249.26 | N/A |
| 262 | BH4K3R2 | BP CAP MARKETS AMERICA US10373QAZ37 | OTC | USD | 83,900.07 | USD 99.66 | USD 8,361,389.49 | N/A |
| 263 | BMC5GT7 | BP CAP MARKETS AMERICA US10373QBK58 | OTC | USD | 83,900.07 | USD 99.59 | USD 8,355,549.21 | N/A |
| 264 | BP4ZDH3 | BP CAP MARKETS AMERICA US10373QBT67 | OTC | USD | 83,900.07 | USD 91.18 | USD 7,649,611.50 | N/A |
| 265 | BMZMHX6 | BP CAP MARKETS AMERICA US10373QBU31 | OTC | USD | 83,900.07 | USD 101.06 | USD 8,478,711.15 | N/A |
| 266 | BRS93Q4 | BP CAP MARKETS AMERICA US10373QBV14 | OTC | USD | 83,900.07 | USD 101.23 | USD 8,492,901.17 | N/A |
| 267 | BMFKVZ0 | BRIGHTHOUSE FINANCIAL IN US10922NAG88 | OTC | USD | 41,950.035 | USD 100.39 | USD 4,211,269.61 | N/A |
| 268 | BMWV996 | BRISTOL-MYERS SQUIBB CO US110122CP17 | OTC | USD | 83,900.07 | USD 97.75 | USD 8,201,527.14 | N/A |
| 269 | BQ71SZ8 | BRISTOL-MYERS SQUIBB CO US110122DY15 | OTC | USD | 83,900.07 | USD 106.35 | USD 8,922,477.92 | N/A |
| 270 | BQ71T22 | BRISTOL-MYERS SQUIBB CO US110122DZ89 | OTC | USD | 41,950.035 | USD 108.13 | USD 4,536,166.34 | N/A |
| 271 | B23XQ67 | BRITISH TELECOMMUNICATIO US111021AE12 | OTC | USD | 67,120.056 | USD 120.32 | USD 8,076,003.24 | N/A |
| 272 | BMC8VY6 | BRIXMOR OPERATING PART US11120VAJ26 | OTC | USD | 41,950.035 | USD 98.08 | USD 4,114,667.91 | N/A |
| 273 | BPJL655 | BRIXMOR OPERATING PART US11120VAN38 | OTC | USD | 41,950.035 | USD 101.63 | USD 4,263,263.32 | N/A |
| 274 | BJL9HL8 | BROADRIDGE FINANCIAL SOL US11133TAE38 | OTC | USD | 41,950.035 | USD 89.80 | USD 3,767,120.68 | N/A |
| 275 | BMGDDX0 | BROADCOM INC US11135FBR10 | OTC | USD | 83,900.07 | USD 99.52 | USD 8,349,685.43 | N/A |
| 276 | BNDB2F9 | BROADCOM INC US11135FBT75 | OTC | USD | 167,800.139 | USD 97.60 | USD 16,378,092.32 | N/A |
| 277 | BRSF3S4 | BROADCOM INC US11135FCC32 | OTC | USD | 167,800.139 | USD 99.95 | USD 16,771,545.06 | N/A |
| 278 | BR4SC13 | BROADCOM INC US11135FCF62 | OTC | USD | 83,900.07 | USD 102.70 | USD 8,616,927.29 | N/A |
| 279 | BT7MYL0 | BROADCOM INC US11135FCM14 | OTC | USD | 125,850.104 | USD 101.37 | USD 12,756,906.59 | N/A |
| 280 | BV4KTQ1 | BROADCOM INC US11135FCP45 | OTC | USD | 125,850.104 | USD 96.31 | USD 12,120,556.86 | N/A |
| 281 | BTMP748 | BROADCOM INC US11135FCT66 | OTC | USD | 251,700.209 | USD 90.71 | USD 22,831,678.13 | N/A |
| 282 | BRXGXF9 | BROOKFIELD CAPITAL FIN US11259NAA28 | OTC | USD | 41,950.035 | USD 105.03 | USD 4,405,846.04 | N/A |
| 283 | BJ555V8 | BROOKFIELD FINANCE INC US11271LAD47 | OTC | USD | 41,950.035 | USD 101.01 | USD 4,237,244.23 | N/A |
| 284 | BMCKZ40 | BROOKFIELD FINANCE INC US11271LAH50 | OTC | USD | 58,730.049 | USD 91.25 | USD 5,359,354.81 | N/A |
| 285 | BSTS107 | BROOKFIELD ASSET MANAGEM US113004AA39 | OTC | USD | 41,950.035 | USD 101.94 | USD 4,276,266.15 | N/A |
| 286 | BMZQHX8 | BROWN & BROWN INC US115236AE14 | OTC | USD | 41,950.035 | USD 95.39 | USD 4,001,633.96 | N/A |
| 287 | BRF0QP0 | BROWN & BROWN INC US115236AG61 | OTC | USD | 41,950.035 | USD 101.67 | USD 4,265,107.86 | N/A |
| 288 | BVMCBW9 | BROWN & BROWN INC US115236AK73 | OTC | USD | 41,950.035 | USD 100.53 | USD 4,217,337.26 | N/A |
| 289 | BMV5DF3 | BRUNSWICK CORP US117043AU39 | OTC | USD | 41,950.035 | USD 95.16 | USD 3,991,918.33 | N/A |
| 290 | BD8Q7B0 | BUNGE LTD FINANCE CORP US120568AZ33 | OTC | USD | 41,950.035 | USD 99.40 | USD 4,170,037.76 | N/A |
| 291 | BVDCQ34 | BUNGE LTD FINANCE CORP US120568BN93 | OTC | USD | 83,900.07 | USD 94.15 | USD 7,899,485.21 | N/A |
| 292 | BDFC7Y4 | BURLINGTN NORTH SANTA FE US12189LBA89 | OTC | USD | 41,950.035 | USD 99.31 | USD 4,166,257.64 | N/A |
| 293 | BMT6MG2 | CBOE GLOBAL MARKETS INC US12503MAC29 | OTC | USD | 41,950.035 | USD 88.63 | USD 3,718,003.06 | N/A |
| 294 | BLF7SZ3 | CBRE SERVICES INC US12505BAE02 | OTC | USD | 41,950.035 | USD 90.23 | USD 3,785,358.04 | N/A |
| 295 | BRV2JQ2 | CBRE SERVICES INC US12505BAG59 | OTC | USD | 41,950.035 | USD 105.41 | USD 4,421,947.30 | N/A |
| 296 | BPLVD63 | CDW LLC/CDW FINANCE US12513GBH11 | OTC | USD | 83,900.07 | USD 96.75 | USD 8,117,444.16 | N/A |
| 297 | BMX7Q92 | CDW LLC/CDW FINANCE US12513GBK40 | OTC | USD | 41,950.035 | USD 100.57 | USD 4,219,116.78 | N/A |
| 298 | BP9RVV4 | CF INDUSTRIES INC US12527GAL77 | OTC | USD | 41,950.035 | USD 100.30 | USD 4,207,381.26 | N/A |
| 299 | BSMWTC4 | CGI INC US12532HAM60 | OTC | USD | 41,950.035 | USD 101.20 | USD 4,245,456.79 | N/A |
| 300 | BKPHS12 | CIGNA GROUP/THE US125523AH38 | OTC | USD | 83,900.07 | USD 100.48 | USD 8,429,909.00 | N/A |
| 301 | BM9ZTS0 | CIGNA GROUP/THE US125523CM05 | OTC | USD | 41,950.035 | USD 90.51 | USD 3,796,985.33 | N/A |
| 302 | BR1WPW0 | CIGNA GROUP/THE US125523CT57 | OTC | USD | 83,900.07 | USD 102.18 | USD 8,573,280.79 | N/A |
| 303 | BRBYMC5 | CIGNA GROUP/THE US125523CV04 | OTC | USD | 41,950.035 | USD 101.98 | USD 4,278,260.04 | N/A |
| 304 | BT6M1H6 | CIGNA GROUP/THE US125523CY43 | OTC | USD | 83,900.07 | USD 100.65 | USD 8,444,448.88 | N/A |
| 305 | BPG4YG4 | CME GROUP INC US12572QAK13 | OTC | USD | 41,950.035 | USD 91.28 | USD 3,829,153.03 | N/A |
| 306 | BMWB800 | CMS ENERGY CORP US125896BV12 | OTC | USD | 41,950.035 | USD 93.08 | USD 3,904,663.52 | N/A |
| 307 | BN4JNG0 | CNH INDUSTRIAL CAP LLC US12592BAR50 | OTC | USD | 41,950.035 | USD 102.83 | USD 4,313,839.96 | N/A |
| 308 | BQC8661 | CNH INDUSTRIAL CAP LLC US12592BAS34 | OTC | USD | 41,950.035 | USD 102.00 | USD 4,278,725.26 | N/A |
| 309 | BH3T9Z0 | CNA FINANCIAL CORP US126117AV22 | OTC | USD | 41,950.035 | USD 98.58 | USD 4,135,337.53 | N/A |
| 310 | BKX9W63 | CNA FINANCIAL CORP US126117AW05 | OTC | USD | 41,950.035 | USD 89.91 | USD 3,771,653.80 | N/A |
| 311 | BSQM7V5 | CNO FINANCIAL GROUP INC US12621EAM57 | OTC | USD | 41,950.035 | USD 103.75 | USD 4,352,388.27 | N/A |
| 312 | BPZRJ14 | CRH AMERICA FINANCE INC US12636YAE23 | OTC | USD | 167,800.139 | USD 102.86 | USD 17,259,667.27 | N/A |
| 313 | BGBVKG9 | CSX CORP US126408HQ95 | OTC | USD | 125,850.104 | USD 93.59 | USD 11,778,250.87 | N/A |
| 314 | BF3V2P3 | CVS HEALTH CORP US126650CX62 | OTC | USD | 83,900.07 | USD 100.02 | USD 8,392,011.34 | N/A |
| 315 | BK8TZ81 | CVS HEALTH CORP US126650DH04 | OTC | USD | 83,900.07 | USD 99.47 | USD 8,345,430.86 | N/A |
| 316 | BKSH2Z1 | CVS HEALTH CORP US126650DN71 | OTC | USD | 83,900.07 | USD 88.99 | USD 7,466,164.84 | N/A |
| 317 | BNHV2S8 | CVS HEALTH CORP US126650DT42 | OTC | USD | 125,850.104 | USD 102.15 | USD 12,856,121.78 | N/A |
| 318 | BRJVJH2 | CVS HEALTH CORP US126650DY37 | OTC | USD | 83,900.07 | USD 102.01 | USD 8,558,753.50 | N/A |
| 319 | BSD39P9 | CVS HEALTH CORP US126650EC08 | OTC | USD | 41,950.035 | USD 104.06 | USD 4,365,319.78 | N/A |
| 320 | BSD3KV2 | CVS HEALTH CORP US126650ED80 | OTC | USD | 83,900.07 | USD 103.67 | USD 8,697,982.31 | N/A |
| 321 | BQS7T96 | COTERRA ENERGY INC US127097AL75 | OTC | USD | 41,950.035 | USD 103.20 | USD 4,329,447.89 | N/A |
| 322 | BP4YG93 | CADENCE DESIGN SYS INC US127387AP39 | OTC | USD | 41,950.035 | USD 98.95 | USD 4,150,940.84 | N/A |
| 323 | BJF8QF8 | CAMDEN PROPERTY TRUST US133131AX02 | OTC | USD | 41,950.035 | USD 96.60 | USD 4,052,248.77 | N/A |
| 324 | BMQ6BY6 | CAMPBELLS COMPANY/THE US134429BJ73 | OTC | USD | 83,900.07 | USD 91.43 | USD 7,670,751.80 | N/A |
| 325 | BQ9D5Y0 | CAMPBELLS COMPANY/THE US134429BP34 | OTC | USD | 41,950.035 | USD 99.92 | USD 4,191,754.03 | N/A |
| 326 | BPLQGN6 | CANADIAN IMPERIAL BANK US13607L8C03 | OTC | USD | 83,900.07 | USD 101.47 | USD 8,513,107.66 | N/A |
| 327 | BRRHTB6 | CANADIAN IMPERIAL BANK US13607LWV16 | OTC | USD | 83,900.07 | USD 104.22 | USD 8,744,329.54 | N/A |
| 328 | BMTYKR3 | CANADIAN IMPERIAL BANK US13607PH984 | OTC | USD | 41,950.035 | USD 101.22 | USD 4,246,346.55 | N/A |
| 329 | BPLPFP8 | CANADIAN IMPERIAL BANK US13607PHS65 | OTC | USD | 83,900.07 | USD 100.89 | USD 8,464,343.27 | N/A |
| 330 | BR2P313 | CANADIAN IMPERIAL BANK US13607PVQ44 | OTC | USD | 41,950.035 | USD 102.95 | USD 4,318,893.26 | N/A |
| 331 | 2263566 | CANADIAN NATL RAILWAY US136375BD37 | OTC | USD | 41,950.035 | USD 106.22 | USD 4,456,097.98 | N/A |
| 332 | BMZMBB2 | CANADIAN NATL RAILWAY US136375DR05 | OTC | USD | 41,950.035 | USD 97.81 | USD 4,103,301.13 | N/A |
| 333 | BM8L3D2 | CANADIAN NATL RESOURCES US136385BA87 | OTC | USD | 41,950.035 | USD 94.55 | USD 3,966,221.84 | N/A |
| 334 | BRF5666 | CANADIAN NATL RESOURCES US136385BD27 | OTC | USD | 41,950.035 | USD 102.40 | USD 4,295,738.10 | N/A |
| 335 | BPCQLT6 | CANADIAN PACIFIC RAILWAY US13645RBK95 | OTC | USD | 41,950.035 | USD 102.58 | USD 4,303,128.86 | N/A |
| 336 | BQ96JJ2 | CANADIAN PACIFIC RAILWAY US13648TAC18 | OTC | USD | 41,950.035 | USD 95.60 | USD 4,010,544.98 | N/A |
| 337 | BPX31X0 | CAPITAL ONE FINANCIAL CO US14040HCS22 | OTC | USD | 83,900.07 | USD 100.53 | USD 8,434,675.36 | N/A |
| 338 | BM9F7Q4 | CAPITAL ONE FINANCIAL CO US14040HCT05 | OTC | USD | 83,900.07 | USD 101.00 | USD 8,473,805.52 | N/A |
| 339 | BPQT8D4 | CAPITAL ONE FINANCIAL CO US14040HCY99 | OTC | USD | 83,900.07 | USD 103.46 | USD 8,680,635.97 | N/A |
| 340 | BRBD910 | CAPITAL ONE FINANCIAL CO US14040HCZ64 | OTC | USD | 83,900.07 | USD 103.88 | USD 8,715,665.08 | N/A |
| 341 | BPNZ6Q4 | CAPITAL ONE FINANCIAL CO US14040HDC60 | OTC | USD | 167,800.139 | USD 111.32 | USD 18,679,598.76 | N/A |
| 342 | BV0XYQ9 | CAPITAL ONE FINANCIAL CO US14040HDJ14 | OTC | USD | 41,950.035 | USD 101.85 | USD 4,272,543.09 | N/A |
| 343 | BPGCNP0 | CARDINAL HEALTH INC US14149YBN76 | OTC | USD | 41,950.035 | USD 102.25 | USD 4,289,200.19 | N/A |
| 344 | BPGCNS3 | CARDINAL HEALTH INC US14149YBP25 | OTC | USD | 41,950.035 | USD 103.49 | USD 4,341,310.52 | N/A |
| 345 | BTPH9R8 | CARDINAL HEALTH INC US14149YBR80 | OTC | USD | 41,950.035 | USD 102.18 | USD 4,286,254.04 | N/A |
| 346 | BZ1JS39 | CARLISLE COS INC US142339AH37 | OTC | USD | 41,950.035 | USD 99.18 | USD 4,160,558.73 | N/A |
| 347 | BNG23C3 | CARRIER GLOBAL CORP US14448CAQ78 | OTC | USD | 92,290.077 | USD 94.05 | USD 8,680,339.46 | N/A |
| 348 | BK80N35 | CATERPILLAR INC US149123CH22 | OTC | USD | 125,850.104 | USD 94.38 | USD 11,878,350.78 | N/A |
| 349 | BSNSPX4 | CATERPILLAR FINL SERVICE US14913UAJ97 | OTC | USD | 83,900.07 | USD 102.38 | USD 8,589,794.01 | N/A |
| 350 | BMYDZ36 | CATERPILLAR FINL SERVICE US14913UAQ31 | OTC | USD | 41,950.035 | USD 101.04 | USD 4,238,745.20 | N/A |
| 351 | BMVQRX2 | CENTENE CORP US15135BAT89 | OTC | USD | 83,900.07 | USD 96.09 | USD 8,062,358.73 | N/A |
| 352 | BMDWCF5 | CENTENE CORP US15135BAW19 | OTC | USD | 83,900.07 | USD 88.81 | USD 7,451,115.68 | N/A |
| 353 | BLH04G3 | CENTENE CORP US15135BAY74 | OTC | USD | 167,800.139 | USD 93.47 | USD 15,685,005.59 | N/A |
| 354 | BKFV9B1 | CENTERPOINT ENERGY INC US15189TAX54 | OTC | USD | 36,916.031 | USD 95.00 | USD 3,507,064.26 | N/A |
| 355 | BNNHSF9 | CENTERPOINT ENER HOUSTON US15189XAV01 | OTC | USD | 83,900.07 | USD 90.69 | USD 7,609,091.96 | N/A |
| 356 | BN72M36 | CENTERPOINT ENER HOUSTON US15189XAZ15 | OTC | USD | 41,950.035 | USD 99.26 | USD 4,163,803.14 | N/A |
| 357 | BMDWBH0 | CENTERPOINT ENERGY RES US15189YAF34 | OTC | USD | 41,950.035 | USD 89.16 | USD 3,740,160.65 | N/A |
| 358 | BMCJ8R1 | CHARTER COMM OPT LLC/CAP US161175BU77 | OTC | USD | 83,900.07 | USD 89.77 | USD 7,531,822.52 | N/A |
| 359 | BN7G7P5 | CHARTER COMM OPT LLC/CAP US161175CD44 | OTC | USD | 125,850.104 | USD 93.69 | USD 11,790,615.64 | N/A |
| 360 | BLDB8R9 | CHARTER COMM OPT LLC/CAP US161175CP73 | OTC | USD | 125,850.104 | USD 104.71 | USD 13,177,332.77 | N/A |
| 361 | BMZ3RL7 | CHENIERE ENERGY PARTNERS US16411QAN16 | OTC | USD | 167,800.139 | USD 91.76 | USD 15,398,052.25 | N/A |
| 362 | BR4TWM7 | CHENIERE ENERGY INC US16411RAN98 | OTC | USD | 41,950.035 | USD 103.31 | USD 4,334,011.22 | N/A |
| 363 | BMBTPN7 | CHENIERE CORP CHRISTI HD US16412XAJ46 | OTC | USD | 50,340.042 | USD 97.62 | USD 4,914,055.94 | N/A |
| 364 | BMTZ065 | CHEVRON USA INC US166756BD74 | OTC | USD | 167,800.139 | USD 101.98 | USD 17,112,018.25 | N/A |
| 365 | BLB41G0 | CHEVRON CORP US166764BY53 | OTC | USD | 83,900.07 | USD 92.90 | USD 7,794,371.01 | N/A |
| 366 | BN2SL65 | CHOICE HOTELS INTL INC US169905AG19 | OTC | USD | 41,950.035 | USD 94.41 | USD 3,960,589.62 | N/A |
| 367 | BM8K6Y1 | CHUBB INA HOLDINGS LLC US171239AK24 | OTC | USD | 83,900.07 | USD 101.48 | USD 8,514,237.80 | N/A |
| 368 | BP6PYX4 | CHURCH & DWIGHT CO INC US17136MAA09 | OTC | USD | 41,950.035 | USD 89.52 | USD 3,755,286.57 | N/A |
| 369 | BQ72N23 | CINTAS CORPORATION NO. 2 US17252MAR16 | OTC | USD | 41,950.035 | USD 100.35 | USD 4,209,704.45 | N/A |
| 370 | BMG9FD2 | CISCO SYSTEMS INC US17275RBR21 | OTC | USD | 83,900.07 | USD 102.20 | USD 8,574,290.95 | N/A |
| 371 | BMG7QQ6 | CISCO SYSTEMS INC US17275RBT86 | OTC | USD | 83,900.07 | USD 102.09 | USD 8,565,033.42 | N/A |
| 372 | BTJX109 | CISCO SYSTEMS INC US17275RBY71 | OTC | USD | 83,900.07 | USD 102.68 | USD 8,614,899.42 | N/A |
| 373 | BF347Y6 | CITIGROUP INC US172967LP48 | OTC | USD | 83,900.07 | USD 99.15 | USD 8,318,514.88 | N/A |
| 374 | BJ9N143 | CITIGROUP INC US172967ME81 | OTC | USD | 83,900.07 | USD 98.89 | USD 8,296,630.38 | N/A |
| 375 | BMH3V24 | CITIGROUP INC US172967MP39 | OTC | USD | 83,900.07 | USD 99.55 | USD 8,352,428.12 | N/A |
| 376 | BMWJ0T7 | CITIGROUP INC US172967MS77 | OTC | USD | 83,900.07 | USD 92.41 | USD 7,753,144.19 | N/A |
| 377 | BPSK783 | CITIGROUP INC US172967NN71 | OTC | USD | 167,800.139 | USD 94.85 | USD 15,915,104.89 | N/A |
| 378 | BPMP6Y3 | CITIGROUP INC US172967NS68 | OTC | USD | 83,900.07 | USD 100.45 | USD 8,427,907.14 | N/A |
| 379 | BPCTMM5 | CITIGROUP INC US172967NU15 | OTC | USD | 83,900.07 | USD 100.64 | USD 8,443,438.72 | N/A |
| 380 | BJN59J6 | CITIGROUP INC US172967PA33 | OTC | USD | 167,800.139 | USD 107.99 | USD 18,120,218.54 | N/A |
| 381 | BRBYMN6 | CITIGROUP INC US172967PF20 | OTC | USD | 167,800.139 | USD 102.13 | USD 17,138,159.83 | N/A |
| 382 | BRBYMP8 | CITIGROUP INC US172967PG03 | OTC | USD | 125,850.104 | USD 102.32 | USD 12,876,878.23 | N/A |
| 383 | BT6MF52 | CITIGROUP INC US172967PN53 | OTC | USD | 209,750.174 | USD 102.18 | USD 21,432,050.46 | N/A |
| 384 | BR2NXM8 | CITIBANK NA US17325FBK30 | OTC | USD | 209,750.174 | USD 101.81 | USD 21,354,805.76 | N/A |
| 385 | BLGSHB4 | CITIGROUP INC US17327CAQ69 | OTC | USD | 167,800.139 | USD 91.22 | USD 15,307,037.46 | N/A |
| 386 | BMJ0DB6 | CITIGROUP INC US17327CAR43 | OTC | USD | 83,900.07 | USD 105.17 | USD 8,823,525.34 | N/A |
| 387 | BTTRND8 | CITIGROUP INC US17327CBA09 | OTC | USD | 83,900.07 | USD 101.11 | USD 8,482,750.10 | N/A |
| 388 | BNHP752 | CITIZENS FINANCIAL GROUP US174610BE40 | OTC | USD | 41,950.035 | USD 100.74 | USD 4,225,968.48 | N/A |
| 389 | BRBCSN2 | CITIZENS FINANCIAL GROUP US174610BF15 | OTC | USD | 41,950.035 | USD 103.69 | USD 4,349,884.27 | N/A |
| 390 | BRT6M34 | CITIZENS FINANCIAL GROUP US174610BH70 | OTC | USD | 41,950.035 | USD 103.71 | USD 4,350,715.30 | N/A |
| 391 | BMHF9T3 | CITIZENS FINANCIAL GROUP US174610BJ37 | OTC | USD | 41,950.035 | USD 102.07 | USD 4,281,885.78 | N/A |
| 392 | BMBPZ80 | CLOROX COMPANY US189054AX72 | OTC | USD | 41,950.035 | USD 89.91 | USD 3,771,691.55 | N/A |
| 393 | BRJNXP4 | COCA-COLA CONSOLIDATED US191098AP76 | OTC | USD | 41,950.035 | USD 103.93 | USD 4,359,938.01 | N/A |
| 394 | BD3VQ46 | COCA-COLA CO/THE US191216CE82 | OTC | USD | 83,900.07 | USD 98.96 | USD 8,302,402.71 | N/A |
| 395 | BKSJPV4 | COCA-COLA CO/THE US191216CV08 | OTC | USD | 83,900.07 | USD 90.68 | USD 7,608,456.84 | N/A |
| 396 | BNTDCF9 | COCA-COLA CO/THE US191216DK34 | OTC | USD | 83,900.07 | USD 90.46 | USD 7,589,216.88 | N/A |
| 397 | BLF8XX9 | COCA-COLA CO/THE US191216DP21 | OTC | USD | 41,950.035 | USD 90.01 | USD 3,775,981.78 | N/A |
| 398 | BT3NGP5 | COCA-COLA CO/THE US191216DY38 | OTC | USD | 41,950.035 | USD 101.54 | USD 4,259,532.28 | N/A |
| 399 | BNXJFD2 | COLGATE-PALMOLIVE CO US194162AP89 | OTC | USD | 41,950.035 | USD 94.20 | USD 3,951,570.79 | N/A |
| 400 | BKV4BZ2 | COMCAST CORP US20030NDA63 | OTC | USD | 83,900.07 | USD 94.13 | USD 7,897,146.91 | N/A |
| 401 | BMGQ5B1 | COMCAST CORP US20030NDG34 | OTC | USD | 83,900.07 | USD 96.83 | USD 8,124,389.41 | N/A |
| 402 | BL6D3L1 | COMCAST CORP US20030NDM02 | OTC | USD | 83,900.07 | USD 89.42 | USD 7,501,977.58 | N/A |
| 403 | BKPTQ25 | COMCAST CORP US20030NDN84 | OTC | USD | 83,900.07 | USD 87.21 | USD 7,316,796.71 | N/A |
| 404 | BQPF830 | COMCAST CORP US20030NEE76 | OTC | USD | 83,900.07 | USD 100.65 | USD 8,444,645.21 | N/A |
| 405 | BRBL721 | COMCAST CORP US20030NEP24 | OTC | USD | 83,900.07 | USD 102.74 | USD 8,619,987.96 | N/A |
| 406 | BRDXJH4 | COMCAST CORP US20030NER89 | OTC | USD | 83,900.07 | USD 101.77 | USD 8,538,530.22 | N/A |
| 407 | BPG9Q63 | FIFTH THIRD FINANCL CORP US200340AW72 | OTC | USD | 41,950.035 | USD 103.93 | USD 4,360,061.35 | N/A |
| 408 | BKLCY46 | COMMONSPIRIT HEALTH US20268JAB98 | OTC | USD | 41,950.035 | USD 96.57 | USD 4,051,245.33 | N/A |
| 409 | BQV0HX2 | COMMONSPIRIT HEALTH US20268JAS24 | OTC | USD | 41,950.035 | USD 101.57 | USD 4,260,666.61 | N/A |
| 410 | BT04GF1 | COMMONSPIRIT HEALTH US20268JAY91 | OTC | USD | 41,950.035 | USD 99.41 | USD 4,170,289.88 | N/A |
| 411 | BKMGCC1 | COMMONWEALTH EDISON CO US202795JR27 | OTC | USD | 41,950.035 | USD 92.44 | USD 3,877,905.69 | N/A |
| 412 | BV1DM42 | CONAGRA BRANDS INC US205887CK64 | OTC | USD | 83,900.07 | USD 100.81 | USD 8,458,059.99 | N/A |
| 413 | BNTDWP9 | CONCENTRIX CORP US20602DAB73 | OTC | USD | 41,950.035 | USD 100.56 | USD 4,218,578.98 | N/A |
| 414 | BP6C8T9 | CONNECTICUT LIGHT & PWR US207597EN17 | OTC | USD | 41,950.035 | USD 88.86 | USD 3,727,541.24 | N/A |
| 415 | BTBKBY2 | CONOCOPHILLIPS COMPANY US20826FBK12 | OTC | USD | 125,850.104 | USD 102.34 | USD 12,879,175.00 | N/A |
| 416 | BK8TZ69 | CON EDISON CO OF NY INC US209111FX66 | OTC | USD | 41,950.035 | USD 96.58 | USD 4,051,458.43 | N/A |
| 417 | BNG8XN2 | CON EDISON CO OF NY INC US209111GE76 | OTC | USD | 83,900.07 | USD 103.38 | USD 8,673,368.54 | N/A |
| 418 | BDGKT85 | CONSTELLATION BRANDS INC US21036PAS74 | OTC | USD | 41,950.035 | USD 99.23 | USD 4,162,581.14 | N/A |
| 419 | BMYSSQ5 | CONSTELLATION BRANDS INC US21036PBF45 | OTC | USD | 41,950.035 | USD 94.17 | USD 3,950,355.49 | N/A |
| 420 | BMD9W23 | CONSTELLATION BRANDS INC US21036PBH01 | OTC | USD | 83,900.07 | USD 88.83 | USD 7,453,136.84 | N/A |
| 421 | BNG8SR1 | CONSTELLATION EN GEN LLC US210385AB64 | OTC | USD | 83,900.07 | USD 102.66 | USD 8,613,421.94 | N/A |
| 422 | BQKR938 | CONSTELLATION EN GEN LLC US210385AC48 | OTC | USD | 41,950.035 | USD 105.59 | USD 4,429,606.12 | N/A |
| 423 | BNYNTC0 | CONSUMERS ENERGY CO US210518DP81 | OTC | USD | 83,900.07 | USD 94.88 | USD 7,960,295.14 | N/A |
| 424 | BF19CF9 | CONTINENTAL RESOURCES US212015AS02 | OTC | USD | 41,950.035 | USD 99.72 | USD 4,183,453.80 | N/A |
| 425 | BRXNDR2 | COREBRIDGE FINANCIAL INC US21871XAF69 | OTC | USD | 41,950.035 | USD 97.85 | USD 4,104,983.32 | N/A |
| 426 | BPYS2Z3 | COREBRIDGE FINANCIAL INC US21871XAP42 | OTC | USD | 41,950.035 | USD 101.03 | USD 4,238,072.32 | N/A |
| 427 | BQB3R97 | COREBRIDGE FINANCIAL INC US21871XAR08 | OTC | USD | 83,900.07 | USD 104.66 | USD 8,780,910.81 | N/A |
| 428 | BLFHNB4 | CORNELL UNIVERSITY US219207AC11 | OTC | USD | 41,950.035 | USD 101.25 | USD 4,247,320.63 | N/A |
| 429 | BMTYMJ9 | COPT DEFENSE PROP LP US22003BAM81 | OTC | USD | 50,340.042 | USD 91.15 | USD 4,588,672.51 | N/A |
| 430 | BMG2X93 | COSTCO WHOLESALE CORP US22160KAP03 | OTC | USD | 125,850.104 | USD 90.73 | USD 11,418,625.39 | N/A |
| 431 | BSY3K66 | COUSINS PROPERTIES LP US222793AB73 | OTC | USD | 41,950.035 | USD 101.87 | USD 4,273,388.80 | N/A |
| 432 | BMD0WD7 | CROWN CASTLE INC US22822VAY74 | OTC | USD | 41,950.035 | USD 89.16 | USD 3,740,308.73 | N/A |
| 433 | BP7ML44 | CROWN CASTLE INC US22822VAZ40 | OTC | USD | 83,900.07 | USD 98.72 | USD 8,282,356.46 | N/A |
| 434 | BSMRJK7 | CROWN CASTLE INC US22822VBF76 | OTC | USD | 41,950.035 | USD 101.22 | USD 4,246,349.91 | N/A |
| 435 | BSWVLR0 | CROWN CASTLE INC US22822VBG59 | OTC | USD | 83,900.07 | USD 100.51 | USD 8,432,571.99 | N/A |
| 436 | BJ5HB05 | CUBESMART LP US22966RAE62 | OTC | USD | 41,950.035 | USD 99.93 | USD 4,191,963.78 | N/A |
| 437 | BS5WPX4 | CUMMINS INC US231021AZ96 | OTC | USD | 83,900.07 | USD 101.68 | USD 8,530,659.56 | N/A |
| 438 | BKTX8T4 | DH EUROPE FINANCE II US23291KAH86 | OTC | USD | 41,950.035 | USD 94.73 | USD 3,973,917.15 | N/A |
| 439 | BK77J84 | DCP MIDSTREAM OPERATING US23311VAH06 | OTC | USD | 41,950.035 | USD 102.05 | USD 4,281,204.09 | N/A |
| 440 | BNKB5T7 | D.R. HORTON INC US23331ABT51 | OTC | USD | 41,950.035 | USD 101.69 | USD 4,265,751.80 | N/A |
| 441 | BKVB8X0 | DTE ENERGY CO US233331BF33 | OTC | USD | 83,900.07 | USD 94.46 | USD 7,925,057.11 | N/A |
| 442 | BMWGRX1 | DTE ENERGY CO US233331BJ54 | OTC | USD | 41,950.035 | USD 101.41 | USD 4,254,049.00 | N/A |
| 443 | BM7SRS7 | DTE ELECTRIC CO US23338VAM81 | OTC | USD | 41,950.035 | USD 92.25 | USD 3,869,979.23 | N/A |
| 444 | BPK7YH0 | DTE ELECTRIC CO US23338VAV80 | OTC | USD | 41,950.035 | USD 103.07 | USD 4,323,941.95 | N/A |
| 445 | B065ZJ2 | MERCEDES-BENZ FIN NA US233835AQ08 | OTC | USD | 41,950.035 | USD 117.11 | USD 4,912,839.47 | N/A |
| 446 | BP5WY92 | DARDEN RESTAURANTS INC US237194AQ87 | OTC | USD | 41,950.035 | USD 100.46 | USD 4,214,258.97 | N/A |
| 447 | BF58H79 | JOHN DEERE CAPITAL CORP US24422ETW92 | OTC | USD | 83,900.07 | USD 98.41 | USD 8,256,908.73 | N/A |
| 448 | BJJTN12 | JOHN DEERE CAPITAL CORP US24422EUU18 | OTC | USD | 125,850.104 | USD 98.58 | USD 12,406,483.26 | N/A |
| 449 | BNKCJV0 | JOHN DEERE CAPITAL CORP US24422EVS52 | OTC | USD | 41,950.035 | USD 89.18 | USD 3,740,903.58 | N/A |
| 450 | BQMS2V8 | JOHN DEERE CAPITAL CORP US24422EWV72 | OTC | USD | 83,900.07 | USD 101.99 | USD 8,557,291.96 | N/A |
| 451 | BQB5PL1 | JOHN DEERE CAPITAL CORP US24422EXH79 | OTC | USD | 83,900.07 | USD 101.46 | USD 8,512,193.15 | N/A |
| 452 | BT3CQ52 | JOHN DEERE CAPITAL CORP US24422EXU80 | OTC | USD | 83,900.07 | USD 102.56 | USD 8,604,860.78 | N/A |
| 453 | BTFK557 | JOHN DEERE CAPITAL CORP US24422EXX20 | OTC | USD | 41,950.035 | USD 100.65 | USD 4,222,328.90 | N/A |
| 454 | BS55PG6 | JOHN DEERE CAPITAL CORP US24422EYE30 | OTC | USD | 83,900.07 | USD 101.35 | USD 8,503,472.58 | N/A |
| 455 | BQ3PT17 | DELL INT LLC / EMC CORP US24703DBJ90 | OTC | USD | 83,900.07 | USD 101.75 | USD 8,536,615.62 | N/A |
| 456 | BL979J0 | DELL INT LLC / EMC CORP US24703TAH95 | OTC | USD | 83,900.07 | USD 106.42 | USD 8,928,904.66 | N/A |
| 457 | BTWR8C9 | DELL INT LLC / EMC CORP US24703TAN63 | OTC | USD | 83,900.07 | USD 102.55 | USD 8,603,868.24 | N/A |
| 458 | BTWR8F2 | DELL INT LLC / EMC CORP US24703TAP12 | OTC | USD | 83,900.07 | USD 101.81 | USD 8,541,453.30 | N/A |
| 459 | BVH6YY9 | DELTA AIR LINES INC US247361A246 | OTC | USD | 41,950.035 | USD 100.91 | USD 4,233,294.64 | N/A |
| 460 | BVH88F4 | DELTA AIR LINES INC US247361A329 | OTC | USD | 41,950.035 | USD 101.30 | USD 4,249,406.38 | N/A |
| 461 | BM9YRS3 | DEUTSCHE BANK NY US251526CF47 | OTC | USD | 167,800.139 | USD 93.85 | USD 15,748,398.81 | N/A |
| 462 | BQD01V6 | DEUTSCHE BANK NY US251526CS67 | OTC | USD | 125,850.104 | USD 103.98 | USD 13,086,396.00 | N/A |
| 463 | BP4YNS1 | DEUTSCHE BANK NY US251526CY36 | OTC | USD | 125,850.104 | USD 100.55 | USD 12,654,161.30 | N/A |
| 464 | BS5WQ97 | DEUTSCHE BANK NY US251526DA41 | OTC | USD | 125,850.104 | USD 101.90 | USD 12,824,080.34 | N/A |
| 465 | 4081788 | DEUTSCHE TELEKOM INT FIN US25156PAC77 | OTC | USD | 83,900.07 | USD 115.92 | USD 9,725,525.76 | N/A |
| 466 | 2864925 | DEVON ENERGY CORPORATION US25179SAD27 | OTC | USD | 67,120.056 | USD 115.81 | USD 7,773,177.68 | N/A |
| 467 | BQH8172 | DIAGEO INVESTMENT CORP US25245BAC19 | OTC | USD | 167,800.139 | USD 102.71 | USD 17,234,277.43 | N/A |
| 468 | BQWR7X2 | DIAMONDBACK ENERGY INC US25278XAV10 | OTC | USD | 83,900.07 | USD 107.63 | USD 9,030,228.26 | N/A |
| 469 | BMDPVN5 | DIAMONDBACK ENERGY INC US25278XAY58 | OTC | USD | 83,900.07 | USD 102.85 | USD 8,629,159.08 | N/A |
| 470 | BTZP3F8 | DICK'S SPORTING GOODS US253393AH50 | OTC | USD | 41,950.035 | USD 97.91 | USD 4,107,210.87 | N/A |
| 471 | BFXG7N1 | DIGITAL REALTY TRUST LP US25389JAT34 | OTC | USD | 83,900.07 | USD 100.51 | USD 8,432,899.20 | N/A |
| 472 | BKMDXP2 | WALT DISNEY COMPANY/THE US254687EB89 | OTC | USD | 83,900.07 | USD 111.61 | USD 9,363,765.44 | N/A |
| 473 | BKKKD11 | WALT DISNEY COMPANY/THE US254687FL52 | OTC | USD | 125,850.104 | USD 93.48 | USD 11,764,341.92 | N/A |
| 474 | BQ71Z68 | CAPITAL ONE FINANCIAL CO US254709AT53 | OTC | USD | 83,900.07 | USD 115.80 | USD 9,715,482.92 | N/A |
| 475 | BFY0D67 | DOLLAR GENERAL CORP US256677AF29 | OTC | USD | 41,950.035 | USD 99.83 | USD 4,187,751.58 | N/A |
| 476 | BRBKHP1 | DOLLAR GENERAL CORP US256677AP01 | OTC | USD | 41,950.035 | USD 102.91 | USD 4,316,933.36 | N/A |
| 477 | BFY8ZY3 | DOLLAR TREE INC US256746AH16 | OTC | USD | 50,340.042 | USD 99.70 | USD 5,018,856.86 | N/A |
| 478 | BM6KKK7 | DOMINION ENERGY INC US25746UDG13 | OTC | USD | 83,900.07 | USD 96.34 | USD 8,082,743.10 | N/A |
| 479 | BS6Q8D6 | DOMINION ENERGY INC US25746UDT34 | OTC | USD | 83,900.07 | USD 104.30 | USD 8,750,651.41 | N/A |
| 480 | BR85ZP5 | DOMINION ENERGY INC US25746UDV89 | OTC | USD | 41,950.035 | USD 102.95 | USD 4,318,793.84 | N/A |
| 481 | BTJT9K3 | DOMINION ENERGY INC US25746UDX46 | OTC | USD | 83,900.07 | USD 101.56 | USD 8,520,710.69 | N/A |
| 482 | BMW64Q3 | DOW CHEMICAL CO/THE US260543DG52 | OTC | USD | 41,950.035 | USD 104.86 | USD 4,398,875.20 | N/A |
| 483 | BRRGLM8 | DOW CHEMICAL CO/THE US260543DJ91 | OTC | USD | 41,950.035 | USD 98.07 | USD 4,114,102.42 | N/A |
| 484 | BMFKVS3 | EIDP INC US263534CP24 | OTC | USD | 41,950.035 | USD 92.66 | USD 3,887,020.59 | N/A |
| 485 | 2026587 | DUKE ENERGY CAROLINAS US264399ED44 | OTC | USD | 41,950.035 | USD 109.62 | USD 4,598,493.18 | N/A |
| 486 | BM8RPH8 | DUKE ENERGY CORP US26441CBH79 | OTC | USD | 83,900.07 | USD 92.64 | USD 7,772,481.48 | N/A |
| 487 | BNBVDC5 | DUKE ENERGY CORP US26441CBT18 | OTC | USD | 83,900.07 | USD 99.15 | USD 8,318,383.99 | N/A |
| 488 | BP5JPC3 | DUKE ENERGY CORP US26441CBZ77 | OTC | USD | 41,950.035 | USD 105.14 | USD 4,410,710.56 | N/A |
| 489 | BQB3RT7 | DUKE ENERGY CORP US26441CCG87 | OTC | USD | 41,950.035 | USD 104.43 | USD 4,380,963.79 | N/A |
| 490 | BKM3QL9 | DUKE ENERGY CAROLINAS US26442CBA18 | OTC | USD | 83,900.07 | USD 93.61 | USD 7,854,292.43 | N/A |
| 491 | BHZRWT7 | DUKE ENERGY OHIO INC US26442EAF79 | OTC | USD | 83,900.07 | USD 98.83 | USD 8,291,956.31 | N/A |
| 492 | BMHC5Z2 | DUKE ENERGY OHIO INC US26442EAH36 | OTC | USD | 83,900.07 | USD 91.56 | USD 7,681,981.83 | N/A |
| 493 | BN90FR3 | DUKE ENERGY OHIO INC US26442EAJ91 | OTC | USD | 41,950.035 | USD 103.08 | USD 4,324,268.32 | N/A |
| 494 | BT7MGJ2 | DUPONT DE NEMOURS INC US26614NAC65 | OTC | USD | 43,628.036 | USD 100.81 | USD 4,398,144.51 | N/A |
| 495 | BLBMLZ3 | EOG RESOURCES INC US26875PAU57 | OTC | USD | 41,950.035 | USD 100.66 | USD 4,222,695.96 | N/A |
| 496 | BV4M6T9 | EOG RESOURCES INC US26875PAY79 | OTC | USD | 41,950.035 | USD 102.43 | USD 4,296,843.48 | N/A |
| 497 | BV4M6V1 | EOG RESOURCES INC US26875PAZ45 | OTC | USD | 41,950.035 | USD 102.02 | USD 4,279,625.09 | N/A |
| 498 | BJLK272 | ERP OPERATING LP US26884ABL61 | OTC | USD | 41,950.035 | USD 96.28 | USD 4,038,972.01 | N/A |
| 499 | BV8CDY9 | ERP OPERATING LP US26884ABQ58 | OTC | USD | 41,950.035 | USD 101.58 | USD 4,261,360.47 | N/A |
| 500 | BJVB6C8 | EQT CORP US26884LAG41 | OTC | USD | 83,900.07 | USD 108.37 | USD 9,092,122.18 | N/A |
| 501 | BMYPT85 | EQT CORP US26884LAX73 | OTC | USD | 41,950.035 | USD 100.21 | USD 4,203,720.28 | N/A |
| 502 | BHQZFR9 | EPR PROPERTIES US26884UAF66 | OTC | USD | 41,950.035 | USD 96.64 | USD 4,054,014.45 | N/A |
| 503 | BRJQ3V9 | EASTMAN CHEMICAL CO US277432AZ35 | OTC | USD | 41,950.035 | USD 101.76 | USD 4,268,668.58 | N/A |
| 504 | BQRRXS4 | EATON CORP US278062AD69 | OTC | USD | 41,950.035 | USD 97.59 | USD 4,094,008.77 | N/A |
| 505 | BD5WHZ5 | EATON CORP US278062AG90 | OTC | USD | 41,950.035 | USD 98.82 | USD 4,145,353.10 | N/A |
| 506 | BLGBMR4 | EBAY INC US278642AW32 | OTC | USD | 83,900.07 | USD 93.78 | USD 7,867,980.73 | N/A |
| 507 | BLQYF63 | ECOLAB INC US278865BE90 | OTC | USD | 83,900.07 | USD 102.16 | USD 8,571,408.14 | N/A |
| 508 | BQ697D4 | EDISON INTERNATIONAL US281020AW79 | OTC | USD | 83,900.07 | USD 106.45 | USD 8,931,195.13 | N/A |
| 509 | BMF2FK9 | EMERSON ELECTRIC CO US291011BN38 | OTC | USD | 41,950.035 | USD 90.45 | USD 3,794,454.06 | N/A |
| 510 | BMV8017 | EMERSON ELECTRIC CO US291011BQ68 | OTC | USD | 41,950.035 | USD 94.91 | USD 3,981,449.70 | N/A |
| 511 | BNHN574 | ENBRIDGE INC US29250NBR52 | OTC | USD | 125,850.104 | USD 104.49 | USD 13,149,644.49 | N/A |
| 512 | BPW6WG0 | ENBRIDGE INC US29250NCB91 | OTC | USD | 83,900.07 | USD 102.84 | USD 8,628,346.93 | N/A |
| 513 | BPLVKV7 | ENBRIDGE INC US29250NCG88 | OTC | USD | 41,950.035 | USD 106.31 | USD 4,459,737.57 | N/A |
| 514 | BSPVFR5 | ENBRIDGE INC US29250NCN30 | OTC | USD | 41,950.035 | USD 99.82 | USD 4,187,548.96 | N/A |
| 515 | BPLKW07 | ENERGY TRANSFER LP US29273VAP58 | OTC | USD | 83,900.07 | USD 102.37 | USD 8,588,527.95 | N/A |
| 516 | BQGG542 | ENERGY TRANSFER LP US29273VAS97 | OTC | USD | 83,900.07 | USD 104.71 | USD 8,785,363.39 | N/A |
| 517 | BQGG508 | ENERGY TRANSFER LP US29273VAU44 | OTC | USD | 167,800.139 | USD 109.10 | USD 18,306,231.71 | N/A |
| 518 | BNYL2V4 | ENERGY TRANSFER LP US29273VBJ89 | OTC | USD | 83,900.07 | USD 99.76 | USD 8,369,937.23 | N/A |
| 519 | BF5C4C5 | ENEL CHILE SA US29278DAA37 | OTC | USD | 41,950.035 | USD 101.27 | USD 4,248,271.64 | N/A |
| 520 | BN4FTR1 | ENSTAR GROUP LTD US29359UAC36 | OTC | USD | 41,950.035 | USD 89.05 | USD 3,735,816.72 | N/A |
| 521 | BT02B50 | ENTERGY CORP US29364GAQ64 | OTC | USD | 41,950.035 | USD 104.38 | USD 4,378,753.02 | N/A |
| 522 | BFYCQ31 | ENTERGY LOUISIANA LLC US29364WBA53 | OTC | USD | 83,900.07 | USD 95.79 | USD 8,036,379.92 | N/A |
| 523 | BMX50N8 | ENTERGY LOUISIANA LLC US29364WBE75 | OTC | USD | 83,900.07 | USD 88.21 | USD 7,401,036.57 | N/A |
| 524 | BLB20M3 | ENTERGY TEXAS INC US29365TAK07 | OTC | USD | 41,950.035 | USD 88.09 | USD 3,695,410.45 | N/A |
| 525 | B06K8Q5 | ENTERPRISE PRODUCTS OPER US293791AP47 | OTC | USD | 83,900.07 | USD 111.45 | USD 9,350,471.47 | N/A |
| 526 | BYWF668 | ENTERPRISE PRODUCTS OPER US29379VBR33 | OTC | USD | 41,950.035 | USD 99.90 | USD 4,190,792.12 | N/A |
| 527 | BHWTW63 | ENTERPRISE PRODUCTS OPER US29379VBV45 | OTC | USD | 41,950.035 | USD 96.93 | USD 4,066,119.97 | N/A |
| 528 | BVDD8S6 | ENTERPRISE PRODUCTS OPER US29379VCJ08 | OTC | USD | 83,900.07 | USD 100.47 | USD 8,429,492.85 | N/A |
| 529 | BVDD8T7 | ENTERPRISE PRODUCTS OPER US29379VCK70 | OTC | USD | 41,950.035 | USD 100.99 | USD 4,236,416.14 | N/A |
| 530 | BS3FRC8 | EQUINIX EU 2 FINANCING C US29390XAA28 | OTC | USD | 41,950.035 | USD 102.38 | USD 4,294,907.07 | N/A |
| 531 | BMX20Y0 | EQUIFAX INC US294429AS42 | OTC | USD | 41,950.035 | USD 94.49 | USD 3,963,957.37 | N/A |
| 532 | BNHSXR5 | EQUIFAX INC US294429AV70 | OTC | USD | 41,950.035 | USD 101.40 | USD 4,253,731.43 | N/A |
| 533 | BMY4YK9 | EQUINIX INC US29444UBL98 | OTC | USD | 83,900.07 | USD 94.83 | USD 7,956,170.61 | N/A |
| 534 | BN773H2 | EQUINIX INC US29444UBU97 | OTC | USD | 83,900.07 | USD 95.44 | USD 8,007,590.45 | N/A |
| 535 | BMCPMQ6 | ESSENTIAL UTILITIES INC US29670GAF90 | OTC | USD | 41,950.035 | USD 90.06 | USD 3,777,936.66 | N/A |
| 536 | BRXJSV9 | ESSENTIAL UTILITIES INC US29670GAH56 | OTC | USD | 41,950.035 | USD 102.28 | USD 4,290,670.96 | N/A |
| 537 | BKPHQB8 | ESSEX PORTFOLIO LP US29717PAU12 | OTC | USD | 41,950.035 | USD 94.98 | USD 3,984,276.29 | N/A |
| 538 | BQKW085 | ESSEX PORTFOLIO LP US29717PBA49 | OTC | USD | 41,950.035 | USD 102.69 | USD 4,307,797.90 | N/A |
| 539 | BRS9PQ8 | ESTEE LAUDER CO INC US29736RAT77 | OTC | USD | 83,900.07 | USD 99.85 | USD 8,377,718.12 | N/A |
| 540 | BK5W958 | EVERGY INC US30034WAB28 | OTC | USD | 41,950.035 | USD 95.30 | USD 3,997,946.55 | N/A |
| 541 | BMGBZX8 | EVERGY KANSAS CENTRAL US30036FAC59 | OTC | USD | 41,950.035 | USD 106.52 | USD 4,468,486.25 | N/A |
| 542 | BMHWG15 | EVERSOURCE ENERGY US30040WAL28 | OTC | USD | 41,950.035 | USD 90.88 | USD 3,812,597.87 | N/A |
| 543 | BPJP6K2 | EVERSOURCE ENERGY US30040WAP32 | OTC | USD | 83,900.07 | USD 92.43 | USD 7,754,598.18 | N/A |
| 544 | BQXJF33 | EVERSOURCE ENERGY US30040WAT53 | OTC | USD | 41,950.035 | USD 101.98 | USD 4,278,218.09 | N/A |
| 545 | BN49HM4 | EVERSOURCE ENERGY US30040WAW82 | OTC | USD | 41,950.035 | USD 104.22 | USD 4,371,943.28 | N/A |
| 546 | BD978H5 | EXELON CORP US30161NAQ43 | OTC | USD | 41,950.035 | USD 98.25 | USD 4,121,553.59 | N/A |
| 547 | BN45Q03 | EXELON CORP US30161NBJ90 | OTC | USD | 41,950.035 | USD 101.71 | USD 4,266,717.49 | N/A |
| 548 | BN45Q14 | EXELON CORP US30161NBK63 | OTC | USD | 41,950.035 | USD 103.29 | USD 4,333,059.79 | N/A |
| 549 | BP6GQN1 | EXELON CORP US30161NBM20 | OTC | USD | 41,950.035 | USD 102.52 | USD 4,300,514.11 | N/A |
| 550 | BRX9ZV8 | EXELON CORP US30161NBQ34 | OTC | USD | 41,950.035 | USD 104.07 | USD 4,365,907.09 | N/A |
| 551 | BT028Y8 | F&G ANNUITIES & LIFE INC US30190AAF12 | OTC | USD | 41,950.035 | USD 101.92 | USD 4,275,499.31 | N/A |
| 552 | BLTZ2F1 | EXPEDIA GROUP INC US30212PAR64 | OTC | USD | 83,900.07 | USD 95.09 | USD 7,978,087.83 | N/A |
| 553 | BMHVCL4 | EXTRA SPACE STORAGE LP US30225VAG23 | OTC | USD | 41,950.035 | USD 87.15 | USD 3,655,870.44 | N/A |
| 554 | BMXLV11 | EXTRA SPACE STORAGE LP US30225VAH06 | OTC | USD | 41,950.035 | USD 98.45 | USD 4,129,803.48 | N/A |
| 555 | BR55HX0 | EXTRA SPACE STORAGE LP US30225VAP22 | OTC | USD | 41,950.035 | USD 90.41 | USD 3,792,647.27 | N/A |
| 556 | BQXH7Z3 | EXTRA SPACE STORAGE LP US30225VAS60 | OTC | USD | 41,950.035 | USD 101.49 | USD 4,257,546.37 | N/A |
| 557 | BLSSZB8 | EXXON MOBIL CORPORATION US30231GBK76 | OTC | USD | 125,850.104 | USD 97.77 | USD 12,304,758.62 | N/A |
| 558 | BLBR846 | FS KKR CAPITAL CORP US302635AK33 | OTC | USD | 83,900.07 | USD 90.10 | USD 7,559,284.69 | N/A |
| 559 | BMGK052 | META PLATFORMS INC US30303M8H84 | OTC | USD | 83,900.07 | USD 96.53 | USD 8,098,630.41 | N/A |
| 560 | BQPF8D0 | META PLATFORMS INC US30303M8L96 | OTC | USD | 83,900.07 | USD 101.38 | USD 8,505,523.94 | N/A |
| 561 | BQPF8C9 | META PLATFORMS INC US30303M8N52 | OTC | USD | 83,900.07 | USD 101.83 | USD 8,543,932.55 | N/A |
| 562 | BT3NFH0 | META PLATFORMS INC US30303M8T23 | OTC | USD | 83,900.07 | USD 101.03 | USD 8,476,663.99 | N/A |
| 563 | BT3NFJ2 | META PLATFORMS INC US30303M8U95 | OTC | USD | 41,950.035 | USD 100.13 | USD 4,200,449.44 | N/A |
| 564 | BSLN7K2 | META PLATFORMS INC US30303MAB81 | OTC | USD | 83,900.07 | USD 99.59 | USD 8,355,461.11 | N/A |
| 565 | BSLN7J1 | META PLATFORMS INC US30303MAD48 | OTC | USD | 167,800.139 | USD 98.71 | USD 16,564,045.08 | N/A |
| 566 | BJH0PC2 | FAIRFAX FINL HLDGS LTD US303901BB79 | OTC | USD | 41,950.035 | USD 101.04 | USD 4,238,637.39 | N/A |
| 567 | BN6SD54 | FAIRFAX FINL HLDGS LTD US303901BJ06 | OTC | USD | 41,950.035 | USD 94.08 | USD 3,946,654.24 | N/A |
| 568 | BMDN8S3 | FEDERAL REALTY OP LP US313747BA44 | OTC | USD | 41,950.035 | USD 96.20 | USD 4,035,692.77 | N/A |
| 569 | BTMJQS7 | FEDEX CORP US31428XDH61 | OTC | USD | 83,900.07 | USD 90.70 | USD 7,609,361.28 | N/A |
| 570 | BWRNH93 | FEDEX FREIGHT HOLDING CO US314352AA31 | OTC | USD | 41,950.035 | USD 99.40 | USD 4,169,922.40 | N/A |
| 571 | BRXF7H6 | FERGUSON ENTERPRISES INC US31488VAA52 | OTC | USD | 41,950.035 | USD 100.05 | USD 4,197,181.11 | N/A |
| 572 | BMFC3H2 | FIDELITY NATL INFO SERV US31620MBT27 | OTC | USD | 41,950.035 | USD 88.97 | USD 3,732,111.70 | N/A |
| 573 | BMTD0M5 | FIDELITY NATL FINANCIAL US31620RAJ41 | OTC | USD | 41,950.035 | USD 93.74 | USD 3,932,375.71 | N/A |
| 574 | BMWF2M2 | FIFTH THIRD BANCORP US316773DG20 | OTC | USD | 83,900.07 | USD 100.64 | USD 8,443,661.90 | N/A |
| 575 | BMGBZR2 | FIFTH THIRD BANCORP US316773DL15 | OTC | USD | 41,950.035 | USD 103.89 | USD 4,358,291.90 | N/A |
| 576 | BTFK4S3 | FIFTH THIRD BANCORP US316773DM97 | OTC | USD | 83,900.07 | USD 101.02 | USD 8,475,725.15 | N/A |
| 577 | BNHPY06 | FIRST AMERICAN FINANCIAL US31847RAH57 | OTC | USD | 41,950.035 | USD 87.08 | USD 3,652,805.99 | N/A |
| 578 | BS6VH01 | FIRST CITIZENS BANCSHARE US31959XAC74 | OTC | USD | 41,950.035 | USD 100.29 | USD 4,207,227.30 | N/A |
| 579 | BT6CFH4 | FIRST CITIZENS BANCSHARE US319626AA55 | OTC | USD | 41,950.035 | USD 99.03 | USD 4,154,301.46 | N/A |
| 580 | BP94290 | FIRSTENERGY TRANSMISSION US33767BAH24 | OTC | USD | 41,950.035 | USD 99.32 | USD 4,166,587.79 | N/A |
| 581 | BKF0BQ7 | FISERV INC US337738AU25 | OTC | USD | 83,900.07 | USD 96.33 | USD 8,081,934.30 | N/A |
| 582 | BMDWZL2 | FISERV INC US337738BB35 | OTC | USD | 83,900.07 | USD 97.50 | USD 8,180,016.00 | N/A |
| 583 | BQMS218 | FISERV INC US337738BE73 | OTC | USD | 83,900.07 | USD 101.85 | USD 8,545,457.01 | N/A |
| 584 | BSNVYD6 | FISERV INC US337738BL17 | OTC | USD | 83,900.07 | USD 100.07 | USD 8,395,702.94 | N/A |
| 585 | BKMGCD2 | FIRSTENERGY CORP US337932AL12 | OTC | USD | 83,900.07 | USD 93.18 | USD 7,818,055.16 | N/A |
| 586 | BMCT8F9 | FLEX LTD US33938XAB10 | OTC | USD | 41,950.035 | USD 100.59 | USD 4,219,822.38 | N/A |
| 587 | BQXJC65 | FLORIDA POWER & LIGHT CO US341081GL58 | OTC | USD | 125,850.104 | USD 102.70 | USD 12,925,309.13 | N/A |
| 588 | BNBXRG3 | FLORIDA POWER & LIGHT CO US341081GP62 | OTC | USD | 41,950.035 | USD 101.67 | USD 4,265,113.74 | N/A |
| 589 | BM9J7D3 | FLOWERS FOODS INC US343498AC58 | OTC | USD | 41,950.035 | USD 85.86 | USD 3,601,621.50 | N/A |
| 590 | BNTFNY1 | FLOWSERVE CORPORATION US34355JAB44 | OTC | USD | 41,950.035 | USD 89.55 | USD 3,756,726.30 | N/A |
| 591 | BK8JJ23 | FORD MOTOR COMPANY US345370CX67 | OTC | USD | 83,900.07 | USD 115.36 | USD 9,678,775.80 | N/A |
| 592 | BPJP107 | FORD MOTOR COMPANY US345370DA55 | OTC | USD | 83,900.07 | USD 87.95 | USD 7,379,138.65 | N/A |
| 593 | BMYXYY0 | FORD MOTOR CREDIT CO LLC US345397C270 | OTC | USD | 167,800.139 | USD 100.31 | USD 16,832,562.22 | N/A |
| 594 | BMTX1G6 | FORD MOTOR CREDIT CO LLC US345397C684 | OTC | USD | 167,800.139 | USD 106.89 | USD 17,936,297.84 | N/A |
| 595 | BRBD9D2 | FORD MOTOR CREDIT CO LLC US345397D427 | OTC | USD | 167,800.139 | USD 106.28 | USD 17,833,431.32 | N/A |
| 596 | BPBJXV2 | FORD MOTOR CREDIT CO LLC US345397E664 | OTC | USD | 167,800.139 | USD 100.91 | USD 16,932,925.16 | N/A |
| 597 | BK7CRB8 | FORTUNE BRANDS INNOVATIO US34964CAE66 | OTC | USD | 41,950.035 | USD 96.01 | USD 4,027,594.74 | N/A |
| 598 | BJLV907 | FOX CORP US35137LAH87 | OTC | USD | 41,950.035 | USD 100.83 | USD 4,229,941.99 | N/A |
| 599 | BPSQ9N0 | FOX CORP US35137LAN55 | OTC | USD | 41,950.035 | USD 107.78 | USD 4,521,436.42 | N/A |
| 600 | 7310155 | ORANGE SA US35177PAL13 | OTC | USD | 50,340.042 | USD 119.08 | USD 5,994,405.59 | N/A |
| 601 | BN2D096 | FRANKLIN RESOURCES INC US354613AL54 | OTC | USD | 41,950.035 | USD 88.75 | USD 3,723,183.89 | N/A |
| 602 | BL9X3V8 | FREEPORT-MCMORAN INC US35671DCH61 | OTC | USD | 83,900.07 | USD 100.48 | USD 8,430,038.20 | N/A |
| 603 | BYWRSW4 | GATX CORP US361448BA03 | OTC | USD | 41,950.035 | USD 98.43 | USD 4,129,344.97 | N/A |
| 604 | BKPKLY5 | GATX CORP US361448BG72 | OTC | USD | 83,900.07 | USD 87.70 | USD 7,357,958.92 | N/A |
| 605 | BKDJ821 | GLP CAPITAL LP / FIN II US361841AP42 | OTC | USD | 41,950.035 | USD 96.79 | USD 4,060,152.58 | N/A |
| 606 | BL57VT8 | GLP CAPITAL LP / FIN II US361841AQ25 | OTC | USD | 83,900.07 | USD 95.57 | USD 8,017,951.27 | N/A |
| 607 | BSC9M15 | GXO LOGISTICS INC US36262GAF81 | OTC | USD | 41,950.035 | USD 104.70 | USD 4,392,185.43 | N/A |
| 608 | BT3NFZ8 | GE HEALTHCARE TECH INC US36266GAA58 | OTC | USD | 41,950.035 | USD 101.52 | USD 4,258,958.83 | N/A |
| 609 | BRV14Q4 | GE HEALTHCARE TECH INC US36266GAC15 | OTC | USD | 41,950.035 | USD 102.77 | USD 4,311,025.53 | N/A |
| 610 | BQLPVB3 | GE HEALTHCARE TECH INC US36267VAH69 | OTC | USD | 83,900.07 | USD 105.05 | USD 8,813,959.89 | N/A |
| 611 | BMFFM41 | GENERAL DYNAMICS CORP US369550BM97 | OTC | USD | 83,900.07 | USD 97.95 | USD 8,217,982.46 | N/A |
| 612 | 2859233 | GENERAL ELECTRIC CO US36962GXZ26 | OTC | USD | 83,900.07 | USD 112.70 | USD 9,455,730.82 | N/A |
| 613 | BMHP841 | GENERAL MILLS INC US370334CQ51 | OTC | USD | 41,950.035 | USD 88.36 | USD 3,706,864.49 | N/A |
| 614 | BNVTWX3 | GENERAL MILLS INC US370334CT90 | OTC | USD | 41,950.035 | USD 100.68 | USD 4,223,430.08 | N/A |
| 615 | BTJ0L55 | GENERAL MILLS INC US370334DA90 | OTC | USD | 41,950.035 | USD 101.54 | USD 4,259,499.56 | N/A |
| 616 | BRBL6K2 | GENERAL MOTORS CO US37045VBA70 | OTC | USD | 83,900.07 | USD 103.67 | USD 8,698,062.01 | N/A |
| 617 | BF3T633 | GENERAL MOTORS FINL CO US37045XCG97 | OTC | USD | 83,900.07 | USD 99.14 | USD 8,318,261.50 | N/A |
| 618 | BNXLMQ0 | GENERAL MOTORS FINL CO US37045XDH61 | OTC | USD | 83,900.07 | USD 96.03 | USD 8,057,206.43 | N/A |
| 619 | BNDB1L8 | GENERAL MOTORS FINL CO US37045XDV55 | OTC | USD | 83,900.07 | USD 99.60 | USD 8,356,727.16 | N/A |
| 620 | BPXZ211 | GENERAL MOTORS FINL CO US37045XED49 | OTC | USD | 83,900.07 | USD 106.97 | USD 8,974,789.61 | N/A |
| 621 | BQLSDF0 | GENERAL MOTORS FINL CO US37045XEH52 | OTC | USD | 83,900.07 | USD 102.84 | USD 8,628,380.49 | N/A |
| 622 | BS54QP9 | GENERAL MOTORS FINL CO US37045XEN21 | OTC | USD | 83,900.07 | USD 103.61 | USD 8,692,881.18 | N/A |
| 623 | BR4ZFX7 | GENERAL MOTORS FINL CO US37045XEY85 | OTC | USD | 83,900.07 | USD 103.43 | USD 8,677,639.06 | N/A |
| 624 | BTXN3N2 | GENERAL MOTORS FINL CO US37045XFB73 | OTC | USD | 83,900.07 | USD 102.71 | USD 8,617,507.88 | N/A |
| 625 | BTXMP66 | GENERAL MOTORS FINL CO US37045XFC56 | OTC | USD | 83,900.07 | USD 102.89 | USD 8,632,174.45 | N/A |
| 626 | BPJL5P8 | GENERAL MOTORS FINL CO US37045XFG60 | OTC | USD | 83,900.07 | USD 103.31 | USD 8,667,665.86 | N/A |
| 627 | BP93RS1 | GENUINE PARTS CO US372460AF25 | OTC | USD | 41,950.035 | USD 100.30 | USD 4,207,713.50 | N/A |
| 628 | BK4W603 | GEORGIA POWER CO US373334KL43 | OTC | USD | 100,680.084 | USD 95.17 | USD 9,581,821.21 | N/A |
| 629 | BQPF7S8 | GEORGIA POWER CO US373334KT78 | OTC | USD | 41,950.035 | USD 101.45 | USD 4,255,850.33 | N/A |
| 630 | BMTZ098 | GEORGIA POWER CO US373334LA78 | OTC | USD | 41,950.035 | USD 101.96 | USD 4,277,257.01 | N/A |
| 631 | BMDWBL4 | GILEAD SCIENCES INC US375558BX02 | OTC | USD | 41,950.035 | USD 95.92 | USD 4,023,901.04 | N/A |
| 632 | BQBBGP0 | GILEAD SCIENCES INC US375558BZ59 | OTC | USD | 41,950.035 | USD 104.05 | USD 4,364,737.52 | N/A |
| 633 | BTPH0N1 | GILEAD SCIENCES INC US375558CC55 | OTC | USD | 41,950.035 | USD 101.79 | USD 4,270,012.24 | N/A |
| 634 | BF108Q5 | GLAXOSMITHKLINE CAP INC US377372AN70 | OTC | USD | 83,900.07 | USD 99.90 | USD 8,381,883.76 | N/A |
| 635 | BS6VH45 | GLAXOSMITHKLINE CAP INC US377372AQ02 | OTC | USD | 41,950.035 | USD 100.24 | USD 4,205,002.27 | N/A |
| 636 | BK0WRZ9 | GLOBAL PAYMENTS INC US37940XAB82 | OTC | USD | 41,950.035 | USD 94.80 | USD 3,976,771.01 | N/A |
| 637 | BL5DCM6 | GLOBAL PAYMENTS INC US37940XAD49 | OTC | USD | 41,950.035 | USD 92.18 | USD 3,866,826.68 | N/A |
| 638 | BMXLND7 | GLOBAL PAYMENTS INC US37940XAH52 | OTC | USD | 41,950.035 | USD 88.55 | USD 3,714,716.69 | N/A |
| 639 | BNBVCS4 | GLOBAL PAYMENTS INC US37940XAP78 | OTC | USD | 41,950.035 | USD 100.44 | USD 4,213,618.81 | N/A |
| 640 | BTWX065 | GLOBAL PAYMENTS INC US37940XAX03 | OTC | USD | 41,950.035 | USD 98.64 | USD 4,137,794.54 | N/A |
| 641 | BTWXB51 | GLOBAL PAYMENTS INC US37940XAY85 | OTC | USD | 41,950.035 | USD 96.95 | USD 4,067,106.64 | N/A |
| 642 | BP5H691 | GLOBE LIFE INC US37959EAB83 | OTC | USD | 41,950.035 | USD 99.63 | USD 4,179,340.60 | N/A |
| 643 | BMY62C3 | GOLDMAN SACHS GROUP INC US38141GA468 | OTC | USD | 83,900.07 | USD 105.12 | USD 8,819,519.11 | N/A |
| 644 | BMX7GN6 | GOLDMAN SACHS GROUP INC US38141GA534 | OTC | USD | 167,800.139 | USD 109.59 | USD 18,389,824.70 | N/A |
| 645 | BP9N640 | GOLDMAN SACHS GROUP INC US38141GA872 | OTC | USD | 335,600.279 | USD 103.78 | USD 34,828,241.18 | N/A |
| 646 | BP9N651 | GOLDMAN SACHS GROUP INC US38141GA955 | OTC | USD | 167,800.139 | USD 104.71 | USD 17,571,013.72 | N/A |
| 647 | BRC1656 | GOLDMAN SACHS GROUP INC US38141GB375 | OTC | USD | 83,900.07 | USD 101.18 | USD 8,488,760.70 | N/A |
| 648 | BS893R2 | GOLDMAN SACHS GROUP INC US38141GC449 | OTC | USD | 125,850.104 | USD 102.49 | USD 12,898,964.93 | N/A |
| 649 | BVBLWW4 | GOLDMAN SACHS GROUP INC US38141GC936 | OTC | USD | 83,900.07 | USD 102.27 | USD 8,580,213.46 | N/A |
| 650 | BF6Q761 | GOLDMAN SACHS GROUP INC US38141GWL49 | OTC | USD | 83,900.07 | USD 99.25 | USD 8,327,171.69 | N/A |
| 651 | BD1DDX2 | GOLDMAN SACHS GROUP INC US38141GWV21 | OTC | USD | 83,900.07 | USD 98.93 | USD 8,300,075.32 | N/A |
| 652 | BFXTLV6 | GOLDMAN SACHS GROUP INC US38141GWZ35 | OTC | USD | 83,900.07 | USD 99.67 | USD 8,361,994.41 | N/A |
| 653 | BMCPVP8 | GOLDMAN SACHS GROUP INC US38141GYB49 | OTC | USD | 209,750.174 | USD 90.51 | USD 18,984,760.93 | N/A |
| 654 | BNW0354 | GOLDMAN SACHS GROUP INC US38141GYJ74 | OTC | USD | 167,800.139 | USD 88.98 | USD 14,930,243.92 | N/A |
| 655 | BMDWFT0 | GOLDMAN SACHS GROUP INC US38141GYN86 | OTC | USD | 83,900.07 | USD 89.67 | USD 7,523,457.68 | N/A |
| 656 | BPDJGX3 | GOLDMAN SACHS GROUP INC US38141GZR81 | OTC | USD | 83,900.07 | USD 99.32 | USD 8,333,147.05 | N/A |
| 657 | BTWQYG2 | GOLDMAN SACHS BDC INC US38147UAF49 | OTC | USD | 41,950.035 | USD 97.58 | USD 4,093,525.51 | N/A |
| 658 | BTRVR63 | GOLDMAN SACHS PRIVATE CR US38152BAC54 | OTC | USD | 41,950.035 | USD 99.69 | USD 4,181,843.76 | N/A |
| 659 | BQRGLC1 | GOLUB CAPITAL BDC US38173MAD48 | OTC | USD | 41,950.035 | USD 102.71 | USD 4,308,514.82 | N/A |
| 660 | BN2T834 | GOLUB CAPITAL CAP FND US38179RAD70 | OTC | USD | 41,950.035 | USD 98.40 | USD 4,127,874.62 | N/A |
| 661 | BQT6FD8 | HF SINCLAIR CORP US403949AC48 | OTC | USD | 41,950.035 | USD 98.53 | USD 4,133,166.19 | N/A |
| 662 | BN4HDM0 | HA SUSTAINABLE INF CAP US40408AAA97 | OTC | USD | 41,950.035 | USD 102.46 | USD 4,298,360.82 | N/A |
| 663 | BRBDT54 | HCA INC US404119CH01 | OTC | USD | 83,900.07 | USD 98.99 | USD 8,305,066.53 | N/A |
| 664 | BPLJR43 | HCA INC US404119CJ66 | OTC | USD | 83,900.07 | USD 97.45 | USD 8,176,077.73 | N/A |
| 665 | BPLJQ13 | HCA INC US404119CK30 | OTC | USD | 167,800.139 | USD 94.01 | USD 15,774,318.90 | N/A |
| 666 | BQPF7Z5 | HCA INC US404119CP27 | OTC | USD | 83,900.07 | USD 101.87 | USD 8,546,950.43 | N/A |
| 667 | BLD74K2 | HCA INC US404119CT49 | OTC | USD | 83,900.07 | USD 103.57 | USD 8,689,558.74 | N/A |
| 668 | BLD74G8 | HCA INC US404119CU12 | OTC | USD | 83,900.07 | USD 103.28 | USD 8,665,250.37 | N/A |
| 669 | BMXNKF4 | HSBC HOLDINGS PLC US404280CH04 | OTC | USD | 167,800.139 | USD 93.25 | USD 15,647,566.03 | N/A |
| 670 | BMH1TT1 | HSBC HOLDINGS PLC US404280CK33 | OTC | USD | 167,800.139 | USD 90.98 | USD 15,265,703.25 | N/A |
| 671 | BMG6Z11 | HSBC HOLDINGS PLC US404280CL16 | OTC | USD | 167,800.139 | USD 96.56 | USD 16,202,269.66 | N/A |
| 672 | BPCKMT5 | HSBC HOLDINGS PLC US404280CV97 | OTC | USD | 167,800.139 | USD 95.05 | USD 15,949,057.57 | N/A |
| 673 | BMWK7Q6 | HSBC HOLDINGS PLC US404280CY37 | OTC | USD | 167,800.139 | USD 90.34 | USD 15,158,314.52 | N/A |
| 674 | BPH14L9 | HSBC HOLDINGS PLC US404280DV88 | OTC | USD | 167,800.139 | USD 107.16 | USD 17,980,808.51 | N/A |
| 675 | BQHN2P2 | HSBC HOLDINGS PLC US404280EC98 | OTC | USD | 167,800.139 | USD 111.90 | USD 18,776,652.68 | N/A |
| 676 | BSJQQ39 | HSBC HOLDINGS PLC US404280ER67 | OTC | USD | 167,800.139 | USD 101.94 | USD 17,105,863.34 | N/A |
| 677 | BVK5164 | HSBC HOLDINGS PLC US404280EW52 | OTC | USD | 167,800.139 | USD 102.07 | USD 17,127,026.30 | N/A |
| 678 | BPNXJM5 | HP INC US40434LAJ44 | OTC | USD | 83,900.07 | USD 89.47 | USD 7,506,533.36 | N/A |
| 679 | BTRFKP5 | HP INC US40434LAR69 | OTC | USD | 83,900.07 | USD 102.70 | USD 8,616,602.59 | N/A |
| 680 | BTY6MP5 | HPS CORPORATE LENDING FU US40440VAF22 | OTC | USD | 83,900.07 | USD 102.18 | USD 8,573,311.00 | N/A |
| 681 | BTPFF18 | HPS CORPORATE LENDING FU US40440VAN55 | OTC | USD | 41,950.035 | USD 98.23 | USD 4,120,828.69 | N/A |
| 682 | BL1LX43 | HALLIBURTON CO US406216BL45 | OTC | USD | 41,950.035 | USD 94.90 | USD 3,981,168.21 | N/A |
| 683 | BMW4JF1 | HANOVER INSURANCE GROUP US410867AG05 | OTC | USD | 41,950.035 | USD 91.55 | USD 3,840,711.53 | N/A |
| 684 | BKSSVP7 | HASBRO INC US418056AZ06 | OTC | USD | 58,730.049 | USD 98.13 | USD 5,763,043.43 | N/A |
| 685 | BK5W8R3 | HEALTHCARE RLTY HLDGS LP US42225UAG94 | OTC | USD | 41,950.035 | USD 94.78 | USD 3,976,067.51 | N/A |
| 686 | BG0TV49 | HEALTHPEAK OP LLC US42250PAA12 | OTC | USD | 109,070.091 | USD 94.63 | USD 10,321,064.89 | N/A |
| 687 | BNTY9C8 | HEICO CORP US422806AB58 | OTC | USD | 41,950.035 | USD 103.44 | USD 4,339,454.23 | N/A |
| 688 | BMZ0JP6 | HELMERICH & PAYNE INC US423452AG66 | OTC | USD | 41,950.035 | USD 90.54 | USD 3,798,191.81 | N/A |
| 689 | BK7G3T0 | HERSHEY COMPANY US427866BD93 | OTC | USD | 41,950.035 | USD 94.32 | USD 3,956,879.56 | N/A |
| 690 | BTJX0Z7 | HERSHEY COMPANY US427866BM92 | OTC | USD | 41,950.035 | USD 103.06 | USD 4,323,452.81 | N/A |
| 691 | BD7XTG1 | HESS CORP US42809HAG20 | OTC | USD | 83,900.07 | USD 100.19 | USD 8,405,697.96 | N/A |
| 692 | BS6RQC4 | HP ENTERPRISE CO US42824CBT53 | OTC | USD | 83,900.07 | USD 100.27 | USD 8,412,358.78 | N/A |
| 693 | BS6RQD5 | HP ENTERPRISE CO US42824CBU27 | OTC | USD | 83,900.07 | USD 100.01 | USD 8,391,229.39 | N/A |
| 694 | BVSYJ81 | HP ENTERPRISE CO US42824CCA53 | OTC | USD | 83,900.07 | USD 98.85 | USD 8,293,180.41 | N/A |
| 695 | BJLV5N2 | HIGHWOODS REALTY LP US431282AR39 | OTC | USD | 41,950.035 | USD 98.22 | USD 4,120,520.36 | N/A |
| 696 | BN4BCD6 | AMRIZE FINANCE US LLC US43475RAR75 | OTC | USD | 83,900.07 | USD 102.00 | USD 8,557,536.95 | N/A |
| 697 | BK8TZC5 | HOME DEPOT INC US437076CA82 | OTC | USD | 83,900.07 | USD 98.60 | USD 8,272,766.69 | N/A |
| 698 | BK8TZD6 | HOME DEPOT INC US437076CB65 | OTC | USD | 83,900.07 | USD 94.57 | USD 7,934,551.24 | N/A |
| 699 | BMCPK06 | HOME DEPOT INC US437076CF79 | OTC | USD | 125,850.104 | USD 86.95 | USD 10,942,232.40 | N/A |
| 700 | BMGSDM4 | HOME DEPOT INC US437076CH36 | OTC | USD | 83,900.07 | USD 94.38 | USD 7,918,533.04 | N/A |
| 701 | BSY14T1 | HOME DEPOT INC US437076DE95 | OTC | USD | 83,900.07 | USD 101.52 | USD 8,517,121.44 | N/A |
| 702 | BK9DLD9 | HONEYWELL INTERNATIONAL US438516BU93 | OTC | USD | 41,950.035 | USD 95.49 | USD 4,005,911.18 | N/A |
| 703 | BMFS1P4 | HONEYWELL INTERNATIONAL US438516CK03 | OTC | USD | 41,950.035 | USD 103.89 | USD 4,357,989.44 | N/A |
| 704 | BMWGTJ1 | HONEYWELL INTERNATIONAL US438516CL85 | OTC | USD | 83,900.07 | USD 100.31 | USD 8,415,967.32 | N/A |
| 705 | BP091C0 | HONEYWELL INTERNATIONAL US438516CY07 | OTC | USD | 83,900.07 | USD 102.27 | USD 8,580,760.48 | N/A |
| 706 | BP09ZP1 | HONEYWELL INTERNATIONAL US438516CZ71 | OTC | USD | 41,950.035 | USD 101.72 | USD 4,267,065.25 | N/A |
| 707 | BN0Z577 | HORMEL FOODS CORP US440452AH36 | OTC | USD | 41,950.035 | USD 95.07 | USD 3,988,144.50 | N/A |
| 708 | BKPQLD2 | HOST HOTELS & RESORTS LP US44107TAZ93 | OTC | USD | 41,950.035 | USD 94.49 | USD 3,964,045.05 | N/A |
| 709 | BSCC054 | HOST HOTELS & RESORTS LP US44107TBB17 | OTC | USD | 41,950.035 | USD 102.24 | USD 4,289,065.53 | N/A |
| 710 | BL97DH6 | HUMANA INC US444859BR26 | OTC | USD | 41,950.035 | USD 85.93 | USD 3,604,612.96 | N/A |
| 711 | BQ69789 | HUMANA INC US444859BU54 | OTC | USD | 83,900.07 | USD 102.31 | USD 8,583,986.44 | N/A |
| 712 | BQ69767 | HUMANA INC US444859BV38 | OTC | USD | 41,950.035 | USD 102.90 | USD 4,316,622.51 | N/A |
| 713 | BV6M1B4 | JB HUNT TRANSPRT SVCS US445658CG02 | OTC | USD | 41,950.035 | USD 101.58 | USD 4,261,149.88 | N/A |
| 714 | BKDMLG5 | HUNTINGTON BANCSHARES US446150AS35 | OTC | USD | 125,850.104 | USD 93.10 | USD 11,716,503.77 | N/A |
| 715 | BM9CL85 | HUNTINGTON BANCSHARES US446150AX20 | OTC | USD | 83,900.07 | USD 87.05 | USD 7,303,219.16 | N/A |
| 716 | BMF1DQ8 | HUNTINGTON INGALLS INDUS US446413AT37 | OTC | USD | 50,340.042 | USD 98.64 | USD 4,965,555.31 | N/A |
| 717 | BR3WF39 | HYATT HOTELS CORP US448579AR35 | OTC | USD | 83,900.07 | USD 102.30 | USD 8,582,838.69 | N/A |
| 718 | BQWNTV2 | IBM INTERNAT CAPITAL US449276AE42 | OTC | USD | 83,900.07 | USD 99.43 | USD 8,342,301.38 | N/A |
| 719 | BNGJGG9 | IDEX CORP US45167RAH75 | OTC | USD | 41,950.035 | USD 90.77 | USD 3,807,870.10 | N/A |
| 720 | BQ3R8H2 | ILLUMINA INC US452327AR08 | OTC | USD | 41,950.035 | USD 99.86 | USD 4,189,308.35 | N/A |
| 721 | BMCRP07 | ING GROEP NV US456837BB82 | OTC | USD | 167,800.139 | USD 99.76 | USD 16,739,426.43 | N/A |
| 722 | BNSP5F7 | ING GROEP NV US456837BH52 | OTC | USD | 167,800.139 | USD 106.95 | USD 17,946,724.94 | N/A |
| 723 | BSQLD70 | INGERSOLL RAND INC US45687VAE65 | OTC | USD | 83,900.07 | USD 103.70 | USD 8,700,584.05 | N/A |
| 724 | BKMKKR4 | INTEL CORP US458140BH27 | OTC | USD | 83,900.07 | USD 93.45 | USD 7,840,526.11 | N/A |
| 725 | BMDZN62 | INTEL CORP US458140BQ26 | OTC | USD | 83,900.07 | USD 99.63 | USD 8,358,918.63 | N/A |
| 726 | BMD3K43 | INTEL CORP US458140BR09 | OTC | USD | 41,950.035 | USD 97.81 | USD 4,103,120.32 | N/A |
| 727 | BPCKX58 | INTEL CORP US458140BU38 | OTC | USD | 83,900.07 | USD 87.53 | USD 7,343,934.18 | N/A |
| 728 | BMX7HG6 | INTEL CORP US458140CG35 | OTC | USD | 83,900.07 | USD 101.74 | USD 8,536,409.23 | N/A |
| 729 | BM9ZYG3 | INTERCONTINENTALEXCHANGE US45866FAK03 | OTC | USD | 125,850.104 | USD 91.39 | USD 11,501,189.35 | N/A |
| 730 | BMWWKL8 | INTERCONTINENTALEXCHANGE US45866FAU84 | OTC | USD | 83,900.07 | USD 99.87 | USD 8,378,680.46 | N/A |
| 731 | BFY97H3 | IBM CORP US459200KA85 | OTC | USD | 83,900.07 | USD 97.81 | USD 8,206,395.86 | N/A |
| 732 | BLB7PJ0 | IBM CORP US459200KH39 | OTC | USD | 83,900.07 | USD 97.26 | USD 8,160,364.92 | N/A |
| 733 | BLB7SD5 | IBM CORP US459200KJ94 | OTC | USD | 83,900.07 | USD 90.78 | USD 7,616,458.39 | N/A |
| 734 | BTZFZN0 | IBM CORP US459200LG47 | OTC | USD | 83,900.07 | USD 101.54 | USD 8,518,926.97 | N/A |
| 735 | BGHHQC9 | INTERSTATE POWER & LIGHT US461070AP91 | OTC | USD | 41,950.035 | USD 99.90 | USD 4,190,998.51 | N/A |
| 736 | BSB7ZD3 | INTERSTATE POWER & LIGHT US461070AU86 | OTC | USD | 41,950.035 | USD 104.78 | USD 4,395,721.39 | N/A |
| 737 | BMGHHX0 | INTUIT INC US46124HAD89 | OTC | USD | 83,900.07 | USD 89.44 | USD 7,503,997.06 | N/A |
| 738 | BMWH1M1 | INVITATION HOMES OP US46188BAA08 | OTC | USD | 83,900.07 | USD 86.74 | USD 7,277,394.72 | N/A |
| 739 | BL9YNL1 | IPALCO ENTERPRISES INC US462613AP51 | OTC | USD | 41,950.035 | USD 98.00 | USD 4,111,258.21 | N/A |
| 740 | BQC4X35 | IQVIA INC US46266TAF57 | OTC | USD | 41,950.035 | USD 104.60 | USD 4,387,797.45 | N/A |
| 741 | BMGC2W9 | JBS NV/USA FOODS/FOOD CO US46590XAU00 | OTC | USD | 83,900.07 | USD 93.32 | USD 7,829,588.90 | N/A |
| 742 | BLGYSB9 | JBS NV/USA FOODS/FOOD CO US46590XAY22 | OTC | USD | 83,900.07 | USD 103.56 | USD 8,689,018.42 | N/A |
| 743 | BYZ0SY2 | JPMORGAN CHASE & CO US46625HNJ58 | OTC | USD | 83,900.07 | USD 100.27 | USD 8,412,418.35 | N/A |
| 744 | BMVPRL7 | JABIL INC US466313AK92 | OTC | USD | 41,950.035 | USD 92.54 | USD 3,881,996.65 | N/A |
| 745 | BFZP554 | JPMORGAN CHASE & CO US46647PAR73 | OTC | USD | 167,800.139 | USD 99.44 | USD 16,685,619.64 | N/A |
| 746 | BFMW7H4 | JPMORGAN CHASE & CO US46647PAV85 | OTC | USD | 167,800.139 | USD 99.80 | USD 16,746,648.55 | N/A |
| 747 | BJMSTK7 | JPMORGAN CHASE & CO US46647PBD78 | OTC | USD | 167,800.139 | USD 98.14 | USD 16,468,160.73 | N/A |
| 748 | BK5W969 | JPMORGAN CHASE & CO US46647PBE51 | OTC | USD | 83,900.07 | USD 94.79 | USD 7,952,763.43 | N/A |
| 749 | BMV5T55 | JPMORGAN CHASE & CO US46647PBP09 | OTC | USD | 125,850.104 | USD 94.02 | USD 11,832,356.35 | N/A |
| 750 | BMG9LM3 | JPMORGAN CHASE & CO US46647PBR64 | OTC | USD | 167,800.139 | USD 97.52 | USD 16,364,555.89 | N/A |
| 751 | BKVKP92 | JPMORGAN CHASE & CO US46647PCC86 | OTC | USD | 167,800.139 | USD 91.03 | USD 15,275,678.97 | N/A |
| 752 | BLB0Y92 | JPMORGAN CHASE & CO US46647PCJ30 | OTC | USD | 83,900.07 | USD 95.44 | USD 8,007,352.17 | N/A |
| 753 | BLGSH92 | JPMORGAN CHASE & CO US46647PCU84 | OTC | USD | 83,900.07 | USD 91.37 | USD 7,665,563.42 | N/A |
| 754 | BPG3XD1 | JPMORGAN CHASE & CO US46647PDA12 | OTC | USD | 83,900.07 | USD 100.02 | USD 8,391,515.49 | N/A |
| 755 | BPQCMV9 | JPMORGAN CHASE & CO US46647PDF09 | OTC | USD | 83,900.07 | USD 100.74 | USD 8,451,776.71 | N/A |
| 756 | BN101H3 | JPMORGAN CHASE & CO US46647PDH64 | OTC | USD | 83,900.07 | USD 101.11 | USD 8,483,240.92 | N/A |
| 757 | BRBH8L5 | JPMORGAN CHASE & CO US46647PDR47 | OTC | USD | 167,800.139 | USD 102.72 | USD 17,236,044.37 | N/A |
| 758 | BR1W7Z7 | JPMORGAN CHASE & CO US46647PDU75 | OTC | USD | 83,900.07 | USD 102.24 | USD 8,577,709.88 | N/A |
| 759 | BLB0WM1 | JPMORGAN CHASE & CO US46647PDX15 | OTC | USD | 83,900.07 | USD 104.32 | USD 8,752,649.07 | N/A |
| 760 | BLB0WL0 | JPMORGAN CHASE & CO US46647PDY97 | OTC | USD | 167,800.139 | USD 108.30 | USD 18,173,124.25 | N/A |
| 761 | BQWR420 | JPMORGAN CHASE & CO US46647PEB85 | OTC | USD | 83,900.07 | USD 101.80 | USD 8,540,835.80 | N/A |
| 762 | BQWR431 | JPMORGAN CHASE & CO US46647PEC68 | OTC | USD | 167,800.139 | USD 102.21 | USD 17,151,013.33 | N/A |
| 763 | BSLSDT8 | JPMORGAN CHASE & CO US46647PEG72 | OTC | USD | 167,800.139 | USD 103.58 | USD 17,380,817.29 | N/A |
| 764 | BQKVS00 | JPMORGAN CHASE & CO US46647PEH55 | OTC | USD | 167,800.139 | USD 105.18 | USD 17,649,175.02 | N/A |
| 765 | BSWWSY9 | JPMORGAN CHASE & CO US46647PEK84 | OTC | USD | 167,800.139 | USD 101.92 | USD 17,101,871.38 | N/A |
| 766 | BVPDLR4 | JPMORGAN CHASE & CO US46647PFC59 | OTC | USD | 167,800.139 | USD 101.97 | USD 17,111,232.95 | N/A |
| 767 | BNZG3Y8 | JACKSON FINANCIAL INC US46817MAS61 | OTC | USD | 41,950.035 | USD 101.53 | USD 4,259,372.45 | N/A |
| 768 | BQ1P4R0 | JACOBS ENGINEERING GROUP US469814AB34 | OTC | USD | 41,950.035 | USD 104.58 | USD 4,386,991.17 | N/A |
| 769 | BD1DDP4 | JEFFERIES FIN GROUP INC US47233JBH05 | OTC | USD | 41,950.035 | USD 96.53 | USD 4,049,580.33 | N/A |
| 770 | BMTVQ54 | JEFFERIES FIN GROUP INC US47233JGT97 | OTC | USD | 83,900.07 | USD 86.94 | USD 7,294,329.11 | N/A |
| 771 | BPBSCJ0 | JEFFERIES FIN GROUP INC US47233WEJ45 | OTC | USD | 41,950.035 | USD 101.49 | USD 4,257,537.56 | N/A |
| 772 | BT8PBS4 | JERSEY CENTRAL PWR & LT US476556DG74 | OTC | USD | 41,950.035 | USD 99.35 | USD 4,167,743.93 | N/A |
| 773 | BR3WXK2 | JOHNSON & JOHNSON US478160DJ00 | OTC | USD | 167,800.139 | USD 102.69 | USD 17,231,748.68 | N/A |
| 774 | BQYJVJ0 | JOHNSON & JOHNSON US478160DK72 | OTC | USD | 83,900.07 | USD 103.43 | USD 8,678,104.70 | N/A |
| 775 | BMHLCV4 | JOHNSON CONTROLS/TYCO FI US47837RAD26 | OTC | USD | 41,950.035 | USD 87.87 | USD 3,686,123.13 | N/A |
| 776 | BQ5J5W0 | KLA CORP US482480AL46 | OTC | USD | 41,950.035 | USD 101.30 | USD 4,249,489.87 | N/A |
| 777 | BV6KWG0 | KKR & CO INC US48251WAB00 | OTC | USD | 41,950.035 | USD 97.17 | USD 4,076,203.50 | N/A |
| 778 | BMCB4Y6 | KELLANOVA US487836BX58 | OTC | USD | 83,900.07 | USD 91.60 | USD 7,685,152.41 | N/A |
| 779 | BLFCLD7 | KENVUE INC US49177JAH59 | OTC | USD | 83,900.07 | USD 102.54 | USD 8,603,371.55 | N/A |
| 780 | BKWF8W0 | KEURIG DR PEPPER INC US49271VAJ98 | OTC | USD | 41,950.035 | USD 94.63 | USD 3,969,794.72 | N/A |
| 781 | BM8H493 | KEURIG DR PEPPER INC US49271VAT70 | OTC | USD | 83,900.07 | USD 101.65 | USD 8,528,604.85 | N/A |
| 782 | BM8SS27 | KEURIG DR PEPPER INC US49271VAU44 | OTC | USD | 83,900.07 | USD 101.69 | USD 8,532,085.02 | N/A |
| 783 | BNHWYC9 | KEYCORP US49326EEN94 | OTC | USD | 167,800.139 | USD 98.98 | USD 16,608,710.12 | N/A |
| 784 | BK70TH2 | KEYSIGHT TECHNOLOGIES US49338LAF04 | OTC | USD | 41,950.035 | USD 95.89 | USD 4,022,743.22 | N/A |
| 785 | BKLMSM2 | KILROY REALTY LP US49427RAP73 | OTC | USD | 41,950.035 | USD 92.06 | USD 3,862,114.01 | N/A |
| 786 | BMGWDJ3 | KIMBERLY-CLARK CORP US494368CB71 | OTC | USD | 83,900.07 | USD 95.84 | USD 8,040,852.63 | N/A |
| 787 | BPP2FM2 | KIMCO REALTY OP LLC US49446RAZ29 | OTC | USD | 83,900.07 | USD 92.69 | USD 7,776,845.12 | N/A |
| 788 | BQWPXL6 | KINDER MORGAN INC US494553AD27 | OTC | USD | 125,850.104 | USD 102.09 | USD 12,848,293.90 | N/A |
| 789 | BQWNTZ6 | KINDER MORGAN INC US494553AE00 | OTC | USD | 83,900.07 | USD 103.06 | USD 8,646,417.32 | N/A |
| 790 | BPRB4Q4 | KINDER MORGAN INC US49456BAX91 | OTC | USD | 83,900.07 | USD 102.47 | USD 8,597,037.94 | N/A |
| 791 | BSCBZG7 | KINROSS GOLD CORP US496902AT48 | OTC | USD | 41,950.035 | USD 107.96 | USD 4,528,742.44 | N/A |
| 792 | BG04LM2 | KIRBY CORPORATION US497266AC03 | OTC | USD | 41,950.035 | USD 99.93 | USD 4,192,008.25 | N/A |
| 793 | BVDD8M0 | KITE REALTY GROUP LP US49803XAG88 | OTC | USD | 41,950.035 | USD 101.51 | USD 4,258,514.58 | N/A |
| 794 | BNG49T8 | KRAFT HEINZ FOODS CO US50077LBF22 | OTC | USD | 83,900.07 | USD 98.92 | USD 8,299,514.03 | N/A |
| 795 | BMWMHJ5 | KROGER CO US501044DP37 | OTC | USD | 41,950.035 | USD 91.78 | USD 3,850,342.84 | N/A |
| 796 | BNBSB00 | KROGER CO US501044DQ10 | OTC | USD | 83,900.07 | USD 88.07 | USD 7,389,029.63 | N/A |
| 797 | BQP9KF8 | KYNDRYL HOLDINGS INC US50155QAL41 | OTC | USD | 58,730.049 | USD 83.73 | USD 4,917,512.20 | N/A |
| 798 | BPNZ5D4 | LKQ CORP US501889AF63 | OTC | USD | 41,950.035 | USD 103.73 | USD 4,351,413.35 | N/A |
| 799 | BMG3783 | LPL HOLDINGS INC US50212YAH71 | OTC | USD | 41,950.035 | USD 105.46 | USD 4,423,979.78 | N/A |
| 800 | BNRR1J0 | LPL HOLDINGS INC US50212YAK01 | OTC | USD | 41,950.035 | USD 102.91 | USD 4,316,950.14 | N/A |
| 801 | BMBM688 | L3HARRIS TECH INC US502431AM16 | OTC | USD | 83,900.07 | USD 100.55 | USD 8,435,978.33 | N/A |
| 802 | BNXJJF2 | L3HARRIS TECH INC US502431AQ20 | OTC | USD | 83,900.07 | USD 103.49 | USD 8,682,619.36 | N/A |
| 803 | BP489R4 | LYB INT FINANCE III US50249AAL70 | OTC | USD | 41,950.035 | USD 101.05 | USD 4,239,082.06 | N/A |
| 804 | BQ3RBS4 | LYB INT FINANCE III US50249AAQ67 | OTC | USD | 41,950.035 | USD 100.58 | USD 4,219,502.30 | N/A |
| 805 | BND7X98 | LABORATORY CORP OF AMER US50540RAY80 | OTC | USD | 41,950.035 | USD 91.46 | USD 3,836,957.00 | N/A |
| 806 | BMZMBF6 | LABORATORY CORP OF AMER US50540RAZ55 | OTC | USD | 41,950.035 | USD 99.77 | USD 4,185,513.13 | N/A |
| 807 | BL640M4 | LAM RESEARCH CORP US512807AV02 | OTC | USD | 41,950.035 | USD 90.85 | USD 3,811,302.04 | N/A |
| 808 | BKPHQ07 | LAS VEGAS SANDS CORP US517834AF40 | OTC | USD | 41,950.035 | USD 97.11 | USD 4,073,787.18 | N/A |
| 809 | BSCC009 | LAS VEGAS SANDS CORP US517834AK35 | OTC | USD | 41,950.035 | USD 103.79 | USD 4,353,801.14 | N/A |
| 810 | BQKW029 | LAZARD GROUP LLC US52107QAL95 | OTC | USD | 41,950.035 | USD 104.84 | USD 4,397,976.21 | N/A |
| 811 | BKSCLQ0 | LEAR CORP US521865BB05 | OTC | USD | 41,950.035 | USD 95.79 | USD 4,018,199.19 | N/A |
| 812 | BJR2197 | LEGGETT & PLATT INC US524660AZ09 | OTC | USD | 41,950.035 | USD 98.69 | USD 4,140,158.85 | N/A |
| 813 | BLNB3J6 | LEIDOS INC US52532XAF24 | OTC | USD | 41,950.035 | USD 99.37 | USD 4,168,610.20 | N/A |
| 814 | BRX9Z52 | LEIDOS INC US52532XAL91 | OTC | USD | 41,950.035 | USD 102.44 | USD 4,297,203.00 | N/A |
| 815 | BFN4WD0 | LENNAR CORP US526057CV49 | OTC | USD | 41,950.035 | USD 100.63 | USD 4,221,282.24 | N/A |
| 816 | BQQ8MM5 | ELI LILLY & CO US532457CF35 | OTC | USD | 83,900.07 | USD 101.49 | USD 8,514,778.11 | N/A |
| 817 | BRPS342 | ELI LILLY & CO US532457CK20 | OTC | USD | 83,900.07 | USD 101.43 | USD 8,510,260.10 | N/A |
| 818 | BRK3JV1 | ELI LILLY & CO US532457CL03 | OTC | USD | 83,900.07 | USD 100.69 | USD 8,447,962.62 | N/A |
| 819 | BMYDWB3 | ELI LILLY & CO US532457CQ99 | OTC | USD | 83,900.07 | USD 100.43 | USD 8,425,943.88 | N/A |
| 820 | BKFV966 | LINCOLN NATIONAL CORP US534187BJ76 | OTC | USD | 34,399.029 | USD 94.52 | USD 3,251,323.94 | N/A |
| 821 | BMWRFD0 | LINCOLN NATIONAL CORP US534187BK40 | OTC | USD | 41,950.035 | USD 93.45 | USD 3,920,023.94 | N/A |
| 822 | BF92VV9 | LLOYDS BANKING GROUP PLC US539439AQ24 | OTC | USD | 167,800.139 | USD 98.87 | USD 16,590,490.38 | N/A |
| 823 | BQB66K0 | LLOYDS BANKING GROUP PLC US53944YAX13 | OTC | USD | 167,800.139 | USD 103.62 | USD 17,387,586.35 | N/A |
| 824 | BVK6K59 | LLOYDS BANKING GROUP PLC US53944YBD40 | OTC | USD | 167,800.139 | USD 99.33 | USD 16,666,852.87 | N/A |
| 825 | BLFHQ71 | LOCKHEED MARTIN CORP US539830BP37 | OTC | USD | 83,900.07 | USD 90.79 | USD 7,617,685.85 | N/A |
| 826 | BR1XX30 | LOCKHEED MARTIN CORP US539830CA58 | OTC | USD | 83,900.07 | USD 100.95 | USD 8,469,554.30 | N/A |
| 827 | BTY0RJ6 | LOCKHEED MARTIN CORP US539830CL14 | OTC | USD | 41,950.035 | USD 100.83 | USD 4,229,731.82 | N/A |
| 828 | BMZ7WK3 | LOEWS CORP US540424AT59 | OTC | USD | 25,170.021 | USD 95.56 | USD 2,405,250.72 | N/A |
| 829 | BNYD5Q6 | LOUISVILLE GAS & ELEC US546676AZ04 | OTC | USD | 41,950.035 | USD 104.02 | USD 4,363,592.28 | N/A |
| 830 | BL68NF0 | LOWE'S COS INC US548661DY05 | OTC | USD | 41,950.035 | USD 88.87 | USD 3,728,119.31 | N/A |
| 831 | BMD2738 | LOWE'S COS INC US548661EA10 | OTC | USD | 83,900.07 | USD 91.56 | USD 7,681,870.24 | N/A |
| 832 | BMHLCJ2 | LOWE'S COS INC US548661ED58 | OTC | USD | 83,900.07 | USD 94.20 | USD 7,903,299.30 | N/A |
| 833 | BMGCJJ5 | LOWE'S COS INC US548661EG89 | OTC | USD | 83,900.07 | USD 99.33 | USD 8,334,157.21 | N/A |
| 834 | BMGCJK6 | LOWE'S COS INC US548661EH62 | OTC | USD | 83,900.07 | USD 95.38 | USD 8,002,445.69 | N/A |
| 835 | BRWFZ40 | LOWE'S COS INC US548661EX13 | OTC | USD | 41,950.035 | USD 98.05 | USD 4,113,274.33 | N/A |
| 836 | BNVR680 | M&T BANK CORPORATION US55261FAS39 | OTC | USD | 41,950.035 | USD 107.59 | USD 4,513,535.13 | N/A |
| 837 | BPQYK44 | M&T BANK CORPORATION US55261FAZ71 | OTC | USD | 83,900.07 | USD 100.43 | USD 8,425,986.67 | N/A |
| 838 | BF2PXS6 | MPLX LP US55336VAR15 | OTC | USD | 83,900.07 | USD 99.69 | USD 8,363,688.35 | N/A |
| 839 | BPZRNX4 | MPLX LP US55336VBX73 | OTC | USD | 83,900.07 | USD 101.72 | USD 8,534,404.02 | N/A |
| 840 | BVY45T8 | MPLX LP US55336VCB45 | OTC | USD | 125,850.104 | USD 100.01 | USD 12,586,733.33 | N/A |
| 841 | BVD8YV6 | MSCI INC US55354GAR11 | OTC | USD | 41,950.035 | USD 98.00 | USD 4,110,993.92 | N/A |
| 842 | BTVL468 | MSD INVESTMENT CORP US55354LAA70 | OTC | USD | 41,950.035 | USD 98.63 | USD 4,137,530.26 | N/A |
| 843 | BMC8W32 | MAGNA INTERNATIONAL INC US559222AV67 | OTC | USD | 41,950.035 | USD 92.51 | USD 3,880,844.29 | N/A |
| 844 | BJLTMB3 | MANULIFE FINANCIAL CORP US56501RAN61 | OTC | USD | 41,950.035 | USD 95.41 | USD 4,002,461.63 | N/A |
| 845 | BNGH3T5 | MARATHON PETROLEUM CORP US56585ABK79 | OTC | USD | 41,950.035 | USD 102.70 | USD 4,308,190.97 | N/A |
| 846 | BMBKZF2 | MARSH & MCLENNAN COS INC US571748BN17 | OTC | USD | 41,950.035 | USD 91.06 | USD 3,820,122.45 | N/A |
| 847 | BT05PJ1 | MARSH & MCLENNAN COS INC US571748CA86 | OTC | USD | 83,900.07 | USD 101.30 | USD 8,499,406.78 | N/A |
| 848 | BT03MR2 | MARSH & MCLENNAN COS INC US571748CC43 | OTC | USD | 83,900.07 | USD 100.46 | USD 8,428,299.80 | N/A |
| 849 | BKXBCX6 | MARRIOTT INTERNATIONAL US571903BF91 | OTC | USD | 83,900.07 | USD 92.95 | USD 7,798,175.03 | N/A |
| 850 | BMV37F5 | MARRIOTT INTERNATIONAL US571903BG74 | OTC | USD | 83,900.07 | USD 92.20 | USD 7,735,275.15 | N/A |
| 851 | BLNMF48 | MARRIOTT INTERNATIONAL US571903BL69 | OTC | USD | 83,900.07 | USD 101.69 | USD 8,531,624.41 | N/A |
| 852 | BLHLTT4 | MARTIN MARIETTA MATERIAL US573284AV89 | OTC | USD | 41,950.035 | USD 93.19 | USD 3,909,418.97 | N/A |
| 853 | BMWG8Z0 | MARTIN MARIETTA MATERIAL US573284BA34 | OTC | USD | 41,950.035 | USD 101.06 | USD 4,239,568.68 | N/A |
| 854 | BT210D6 | MARVELL TECHNOLOGY INC US573874AR57 | OTC | USD | 83,900.07 | USD 100.96 | USD 8,470,476.36 | N/A |
| 855 | BKSD5J4 | MASCO CORP US574599BP01 | OTC | USD | 41,950.035 | USD 89.65 | USD 3,760,775.74 | N/A |
| 856 | BMH9M74 | MASTERCARD INC US57636QAR56 | OTC | USD | 83,900.07 | USD 99.48 | USD 8,346,698.59 | N/A |
| 857 | BTFJ219 | MASTERCARD INC US57636QBB95 | OTC | USD | 41,950.035 | USD 100.00 | USD 4,195,099.13 | N/A |
| 858 | BTFJ457 | MASTERCARD INC US57636QBC78 | OTC | USD | 83,900.07 | USD 98.92 | USD 8,299,598.77 | N/A |
| 859 | BLB4M12 | MCCORMICK & CO US579780AQ09 | OTC | USD | 41,950.035 | USD 93.09 | USD 3,905,077.98 | N/A |
| 860 | BJN50G0 | MCDONALD'S CORP US58013MFM10 | OTC | USD | 83,900.07 | USD 92.47 | USD 7,758,106.88 | N/A |
| 861 | BPLJS95 | MCDONALD'S CORP US58013MFV19 | OTC | USD | 83,900.07 | USD 102.43 | USD 8,594,075.43 | N/A |
| 862 | BPJK641 | MCDONALD'S CORP US58013MFX74 | OTC | USD | 41,950.035 | USD 102.70 | USD 4,308,279.48 | N/A |
| 863 | BS6S7L3 | MCKESSON CORP US581557BX22 | OTC | USD | 83,900.07 | USD 102.28 | USD 8,581,633.88 | N/A |
| 864 | BLNMF71 | MEDTRONIC GLOBAL HLDINGS US58507LBB45 | OTC | USD | 41,950.035 | USD 100.46 | USD 4,214,461.59 | N/A |
| 865 | BP6V8C9 | MEDTRONIC GLOBAL HLDINGS US58507LBC28 | OTC | USD | 41,950.035 | USD 99.58 | USD 4,177,206.18 | N/A |
| 866 | BQ689C4 | MERCADOLIBRE INC US58733RAG74 | OTC | USD | 41,950.035 | USD 98.86 | USD 4,147,180.44 | N/A |
| 867 | BJRH6C0 | MERCK & CO INC US58933YAX31 | OTC | USD | 83,900.07 | USD 98.45 | USD 8,259,643.04 | N/A |
| 868 | BMG4XH7 | MERCK & CO INC US58933YBC84 | OTC | USD | 83,900.07 | USD 97.48 | USD 8,178,547.75 | N/A |
| 869 | BMG72N5 | MERCK & CO INC US58933YBE41 | OTC | USD | 83,900.07 | USD 88.95 | USD 7,463,142.76 | N/A |
| 870 | BQB7DN5 | MERCK & CO INC US58933YBK01 | OTC | USD | 41,950.035 | USD 100.36 | USD 4,210,201.14 | N/A |
| 871 | BT7MHQ6 | MERCK & CO INC US58933YBS37 | OTC | USD | 41,950.035 | USD 100.72 | USD 4,225,017.47 | N/A |
| 872 | BTFXVC5 | MERCK & CO INC US58933YBX22 | OTC | USD | 41,950.035 | USD 99.54 | USD 4,175,864.20 | N/A |
| 873 | BTFXTQ5 | MERCK & CO INC US58933YBZ79 | OTC | USD | 83,900.07 | USD 98.81 | USD 8,290,014.86 | N/A |
| 874 | B019VJ1 | METLIFE INC US59156RAJ77 | OTC | USD | 41,950.035 | USD 109.87 | USD 4,609,106.54 | N/A |
| 875 | BM9HHY8 | METLIFE INC US59156RCE62 | OTC | USD | 83,900.07 | USD 103.86 | USD 8,713,805.86 | N/A |
| 876 | BV6KM37 | METLIFE INC US59156RCQ92 | OTC | USD | 41,950.035 | USD 103.47 | USD 4,340,683.37 | N/A |
| 877 | BVWXT28 | MICROSOFT CORP US594918BC73 | OTC | USD | 83,900.07 | USD 93.26 | USD 7,824,172.31 | N/A |
| 878 | BRBYPM6 | MICROCHIP TECHNOLOGY INC US595017BL79 | OTC | USD | 41,950.035 | USD 101.64 | USD 4,263,704.22 | N/A |
| 879 | BMX3QS9 | MICRON TECHNOLOGY INC US595112BZ51 | OTC | USD | 83,900.07 | USD 106.00 | USD 8,893,512.26 | N/A |
| 880 | BTZJF21 | MICRON TECHNOLOGY INC US595112CG61 | OTC | USD | 83,900.07 | USD 105.13 | USD 8,820,276.73 | N/A |
| 881 | BJJK605 | MID-AMERICA APARTMENTS US59523UAQ04 | OTC | USD | 41,950.035 | USD 99.32 | USD 4,166,686.79 | N/A |
| 882 | BNSLXX9 | MID-AMERICA APARTMENTS US59523UAW71 | OTC | USD | 41,950.035 | USD 103.80 | USD 4,354,352.37 | N/A |
| 883 | BMF1MF0 | MITSUBISHI UFJ FIN GRP US606822CG75 | OTC | USD | 167,800.139 | USD 97.67 | USD 16,388,995.98 | N/A |
| 884 | BMTY664 | MITSUBISHI UFJ FIN GRP US606822CS14 | OTC | USD | 167,800.139 | USD 102.12 | USD 17,136,376.12 | N/A |
| 885 | BSVHY14 | MITSUBISHI UFJ FIN GRP US606822DE19 | OTC | USD | 167,800.139 | USD 102.47 | USD 17,195,263.90 | N/A |
| 886 | BV8H0D2 | MITSUBISHI UFJ FIN GRP US606822DL51 | OTC | USD | 167,800.139 | USD 103.67 | USD 17,396,103.89 | N/A |
| 887 | BPP32Z7 | MIZUHO FINANCIAL GROUP US60687YBX67 | OTC | USD | 167,800.139 | USD 96.75 | USD 16,234,759.12 | N/A |
| 888 | BNGBZZ7 | MIZUHO FINANCIAL GROUP US60687YCR80 | OTC | USD | 167,800.139 | USD 104.67 | USD 17,563,004.62 | N/A |
| 889 | BNGBZS0 | MIZUHO FINANCIAL GROUP US60687YCT47 | OTC | USD | 167,800.139 | USD 105.15 | USD 17,644,928.00 | N/A |
| 890 | BLB4P91 | MOHAWK INDUSTRIES INC US608190AL88 | OTC | USD | 25,170.021 | USD 96.69 | USD 2,433,696.87 | N/A |
| 891 | BKWF8H5 | MONDELEZ INTERNATIONAL US609207AT22 | OTC | USD | 69,637.058 | USD 93.88 | USD 6,537,282.56 | N/A |
| 892 | BKSK164 | MONDELEZ INTERNATIONAL US609207BA22 | OTC | USD | 41,950.035 | USD 98.66 | USD 4,138,744.29 | N/A |
| 893 | BLN8ZQ8 | MONDELEZ INTERNATIONAL US609207BB05 | OTC | USD | 41,950.035 | USD 91.43 | USD 3,835,332.69 | N/A |
| 894 | BPTKFM2 | MOODY'S CORPORATION US615369AZ82 | OTC | USD | 41,950.035 | USD 97.71 | USD 4,099,023.06 | N/A |
| 895 | BH3T5Q3 | MORGAN STANLEY US6174468L62 | OTC | USD | 83,900.07 | USD 93.51 | USD 7,845,779.09 | N/A |
| 896 | BMZ2XG1 | MORGAN STANLEY US6174468X01 | OTC | USD | 83,900.07 | USD 87.44 | USD 7,335,853.77 | N/A |
| 897 | BNKDZF9 | MORGAN STANLEY US61747YEH45 | OTC | USD | 167,800.139 | USD 89.12 | USD 14,954,741.07 | N/A |
| 898 | BMG9M19 | MORGAN STANLEY US61747YEL56 | OTC | USD | 83,900.07 | USD 90.64 | USD 7,604,676.30 | N/A |
| 899 | BP6P638 | MORGAN STANLEY US61747YER27 | OTC | USD | 167,800.139 | USD 99.88 | USD 16,760,408.16 | N/A |
| 900 | BP4X0Z4 | MORGAN STANLEY US61747YES00 | OTC | USD | 167,800.139 | USD 100.82 | USD 16,916,776.08 | N/A |
| 901 | BMGNM11 | MORGAN STANLEY US61747YEU55 | OTC | USD | 167,800.139 | USD 100.37 | USD 16,842,289.59 | N/A |
| 902 | BPK5WF8 | MORGAN STANLEY US61747YEY77 | OTC | USD | 167,800.139 | USD 107.89 | USD 18,104,457.07 | N/A |
| 903 | BL0NRR1 | MORGAN STANLEY US61747YFB65 | OTC | USD | 83,900.07 | USD 103.48 | USD 8,682,124.35 | N/A |
| 904 | BM92MG0 | MORGAN STANLEY US61747YFD22 | OTC | USD | 167,800.139 | USD 101.62 | USD 17,051,772.97 | N/A |
| 905 | BMDLPL9 | MORGAN STANLEY US61747YFE05 | OTC | USD | 167,800.139 | USD 101.77 | USD 17,076,842.31 | N/A |
| 906 | BNTDVT6 | MORGAN STANLEY US61747YFG52 | OTC | USD | 83,900.07 | USD 102.64 | USD 8,611,316.89 | N/A |
| 907 | BQ6C2Z0 | MORGAN STANLEY US61747YFH36 | OTC | USD | 83,900.07 | USD 104.95 | USD 8,805,238.48 | N/A |
| 908 | BQ6C302 | MORGAN STANLEY US61747YFJ91 | OTC | USD | 167,800.139 | USD 110.13 | USD 18,480,089.43 | N/A |
| 909 | BQWR3R8 | MORGAN STANLEY US61747YFK64 | OTC | USD | 167,800.139 | USD 102.09 | USD 17,130,679.30 | N/A |
| 910 | BQWR3S9 | MORGAN STANLEY US61747YFL48 | OTC | USD | 83,900.07 | USD 102.51 | USD 8,600,614.60 | N/A |
| 911 | BLDCKK9 | MORGAN STANLEY US61747YFQ35 | OTC | USD | 83,900.07 | USD 103.39 | USD 8,674,057.36 | N/A |
| 912 | BLDCHK8 | MORGAN STANLEY US61747YFR18 | OTC | USD | 83,900.07 | USD 104.62 | USD 8,777,890.41 | N/A |
| 913 | BP5WYR0 | MORGAN STANLEY US61748UAE29 | OTC | USD | 251,700.209 | USD 102.39 | USD 25,771,596.98 | N/A |
| 914 | BV1BZ92 | MORGAN STANLEY DIRECT US61774AAF03 | OTC | USD | 41,950.035 | USD 101.04 | USD 4,238,567.33 | N/A |
| 915 | BQT2KK8 | MORGAN STANLEY PVT BANK US61776NVG59 | OTC | USD | 209,750.174 | USD 100.55 | USD 21,089,996.16 | N/A |
| 916 | BSNYN27 | MORGAN STANLEY PVT BANK US61776NZU08 | OTC | USD | 209,750.174 | USD 99.91 | USD 20,955,963.71 | N/A |
| 917 | BS4CSF8 | MOSAIC CO US61945CAH60 | OTC | USD | 41,950.035 | USD 102.57 | USD 4,302,743.34 | N/A |
| 918 | BN0WLH0 | MOTOROLA SOLUTIONS INC US620076BU23 | OTC | USD | 83,900.07 | USD 91.50 | USD 7,677,168.48 | N/A |
| 919 | BSB7KZ0 | MOTOROLA SOLUTIONS INC US620076BY45 | OTC | USD | 41,950.035 | USD 102.15 | USD 4,285,052.17 | N/A |
| 920 | BSB7SY5 | MOTOROLA SOLUTIONS INC US620076BZ10 | OTC | USD | 41,950.035 | USD 102.53 | USD 4,300,963.82 | N/A |
| 921 | BHQSS68 | MYLAN INC US628530BK28 | OTC | USD | 41,950.035 | USD 99.89 | USD 4,190,323.54 | N/A |
| 922 | BPJL428 | NXP BV/NXP FUNDING LLC US62947QBC15 | OTC | USD | 41,950.035 | USD 103.00 | USD 4,321,038.17 | N/A |
| 923 | BPH0DP3 | NXP BV/NXP FDG/NXP USA US62954HAJ77 | OTC | USD | 41,950.035 | USD 88.94 | USD 3,731,176.21 | N/A |
| 924 | BPJL3Y3 | NXP BV/NXP FDG/NXP USA US62954HAV06 | OTC | USD | 41,950.035 | USD 99.54 | USD 4,175,515.17 | N/A |
| 925 | BMV81Y7 | NXP BV/NXP FDG/NXP USA US62954HBB33 | OTC | USD | 41,950.035 | USD 100.30 | USD 4,207,614.08 | N/A |
| 926 | BQZDPL1 | NASDAQ INC US63111XAH44 | OTC | USD | 26,848.022 | USD 102.45 | USD 2,750,629.55 | N/A |
| 927 | BQZDPN3 | NASDAQ INC US63111XAJ00 | OTC | USD | 36,916.031 | USD 103.63 | USD 3,825,700.55 | N/A |
| 928 | BRDWDH9 | NATIONAL AUSTRALIA BK/NY US63253QAE44 | OTC | USD | 209,750.174 | USD 101.97 | USD 21,388,296.57 | N/A |
| 929 | BM8MRT9 | NATIONAL FUEL GAS CO US636180BR19 | OTC | USD | 41,950.035 | USD 91.75 | USD 3,849,013.86 | N/A |
| 930 | BRXD9T6 | NATIONAL GRID PLC US636274AE20 | OTC | USD | 41,950.035 | USD 105.11 | USD 4,409,204.56 | N/A |
| 931 | BKMGC09 | NNN REIT INC US637417AN66 | OTC | USD | 83,900.07 | USD 92.87 | USD 7,791,571.26 | N/A |
| 932 | BJJH996 | NATIONAL RURAL UTIL COOP US637432NS00 | OTC | USD | 41,950.035 | USD 98.69 | USD 4,139,845.90 | N/A |
| 933 | BKP9G03 | NATIONAL RURAL UTIL COOP US637432NX94 | OTC | USD | 41,950.035 | USD 86.92 | USD 3,646,501.32 | N/A |
| 934 | BPG9V57 | NATIONAL RURAL UTIL COOP US637432NY77 | OTC | USD | 41,950.035 | USD 90.30 | USD 3,787,896.85 | N/A |
| 935 | BMDHNQ8 | NATIONAL RURAL UTIL COOP US63743HFJ68 | OTC | USD | 41,950.035 | USD 102.09 | USD 4,282,644.24 | N/A |
| 936 | BSQMN73 | NATIONAL RURAL UTIL COOP US63743HFS67 | OTC | USD | 41,950.035 | USD 102.85 | USD 4,314,432.29 | N/A |
| 937 | BTFY3J9 | NATIONAL RURAL UTIL COOP US63743HFT41 | OTC | USD | 83,900.07 | USD 100.10 | USD 8,398,372.64 | N/A |
| 938 | BPCQLV8 | NETAPP INC US64110DAM65 | OTC | USD | 41,950.035 | USD 102.77 | USD 4,311,357.36 | N/A |
| 939 | BK724H3 | NETFLIX INC US64110LAX47 | OTC | USD | 83,900.07 | USD 106.52 | USD 8,937,066.46 | N/A |
| 940 | BHWF863 | NEVADA POWER CO US641423CC04 | OTC | USD | 83,900.07 | USD 98.63 | USD 8,275,338.22 | N/A |
| 941 | BMZLBP3 | NEWMONT / NEWCREST FIN US65163LAB53 | OTC | USD | 33,560.028 | USD 96.59 | USD 3,241,443.62 | N/A |
| 942 | BQTXQH0 | NEWMONT / NEWCREST FIN US65163LAR06 | OTC | USD | 41,950.035 | USD 103.87 | USD 4,357,273.35 | N/A |
| 943 | BJWZHQ0 | NEXTERA ENERGY CAPITAL US65339KBJ88 | OTC | USD | 83,900.07 | USD 97.90 | USD 8,213,404.03 | N/A |
| 944 | BJLMKC9 | NEXTERA ENERGY CAPITAL US65339KBK51 | OTC | USD | 41,950.035 | USD 100.80 | USD 4,228,710.34 | N/A |
| 945 | BMHCRL2 | NEXTERA ENERGY CAPITAL US65339KBR05 | OTC | USD | 83,900.07 | USD 91.82 | USD 7,703,664.96 | N/A |
| 946 | BMTXXD7 | NEXTERA ENERGY CAPITAL US65339KBZ21 | OTC | USD | 83,900.07 | USD 88.80 | USD 7,450,183.55 | N/A |
| 947 | BNM2D83 | NEXTERA ENERGY CAPITAL US65339KCB44 | OTC | USD | 41,950.035 | USD 98.29 | USD 4,123,355.34 | N/A |
| 948 | BMWSDB7 | NEXTERA ENERGY CAPITAL US65339KCM09 | OTC | USD | 83,900.07 | USD 101.32 | USD 8,500,546.15 | N/A |
| 949 | BMWSDD9 | NEXTERA ENERGY CAPITAL US65339KCP30 | OTC | USD | 83,900.07 | USD 101.74 | USD 8,535,778.30 | N/A |
| 950 | BSLJJN7 | NEXTERA ENERGY CAPITAL US65339KCW80 | OTC | USD | 41,950.035 | USD 103.19 | USD 4,328,816.96 | N/A |
| 951 | BLD6KH8 | NIKE INC US654106AJ22 | OTC | USD | 41,950.035 | USD 98.98 | USD 4,152,163.69 | N/A |
| 952 | BLB1V27 | NIKE INC US654106AK94 | OTC | USD | 25,170.021 | USD 95.15 | USD 2,394,869.85 | N/A |
| 953 | BK20BW6 | NISOURCE INC US65473PAH82 | OTC | USD | 83,900.07 | USD 95.68 | USD 8,027,798.62 | N/A |
| 954 | BL0MLT8 | NISOURCE INC US65473PAJ49 | OTC | USD | 83,900.07 | USD 97.05 | USD 8,142,333.96 | N/A |
| 955 | BNRR1H8 | NISOURCE INC US65473PAR64 | OTC | USD | 41,950.035 | USD 104.41 | USD 4,380,137.38 | N/A |
| 956 | BKSC6X2 | NOMURA HOLDINGS INC US65535HAY53 | OTC | USD | 167,800.139 | USD 95.09 | USD 15,956,875.38 | N/A |
| 957 | BNSNCZ0 | NOMURA HOLDINGS INC US65535HBA68 | OTC | USD | 167,800.139 | USD 90.96 | USD 15,263,699.72 | N/A |
| 958 | BRBW8N2 | NORDSON CORP US655663AC62 | OTC | USD | 41,950.035 | USD 100.29 | USD 4,207,040.63 | N/A |
| 959 | BN6V8S1 | NORFOLK SOUTHERN CORP US655844CM86 | OTC | USD | 83,900.07 | USD 92.04 | USD 7,722,399.85 | N/A |
| 960 | BF191T6 | NORTHERN TRUST CORP US665859AS34 | OTC | USD | 67,120.056 | USD 98.84 | USD 6,633,922.80 | N/A |
| 961 | BK1WFX2 | NORTHERN TRUST CORP US665859AU89 | OTC | USD | 41,950.035 | USD 97.46 | USD 4,088,493.18 | N/A |
| 962 | BM8CP51 | NORTHERN TRUST CORP US665859AV62 | OTC | USD | 41,950.035 | USD 91.43 | USD 3,835,671.65 | N/A |
| 963 | BF15KF3 | NORTHROP GRUMMAN CORP US666807BN13 | OTC | USD | 41,950.035 | USD 98.66 | USD 4,138,755.62 | N/A |
| 964 | BQWNTW3 | NORTHROP GRUMMAN CORP US666807CL48 | OTC | USD | 41,950.035 | USD 100.91 | USD 4,233,109.22 | N/A |
| 965 | BKVFL77 | NORTHROP GRUMMAN CORP US666807CN04 | OTC | USD | 41,950.035 | USD 101.31 | USD 4,249,829.66 | N/A |
| 966 | BMZLFX9 | NOVARTIS CAPITAL CORP US66989HAT59 | OTC | USD | 83,900.07 | USD 99.14 | USD 8,317,821.86 | N/A |
| 967 | BMZLFZ1 | NOVARTIS CAPITAL CORP US66989HAU23 | OTC | USD | 83,900.07 | USD 99.14 | USD 8,317,793.34 | N/A |
| 968 | BVSWFV0 | NOVARTIS CAPITAL CORP US66989HAZ10 | OTC | USD | 83,900.07 | USD 99.36 | USD 8,336,326.02 | N/A |
| 969 | BPCKW40 | NSTAR ELECTRIC CO US67021CAR88 | OTC | USD | 41,950.035 | USD 88.04 | USD 3,693,150.60 | N/A |
| 970 | BMHFP51 | NSTAR ELECTRIC CO US67021CAX56 | OTC | USD | 41,950.035 | USD 102.00 | USD 4,278,814.62 | N/A |
| 971 | BL6D247 | NUCOR CORP US670346AS43 | OTC | USD | 41,950.035 | USD 93.89 | USD 3,938,872.93 | N/A |
| 972 | BV0TZZ3 | NUCOR CORP US670346AZ85 | OTC | USD | 41,950.035 | USD 101.44 | USD 4,255,452.22 | N/A |
| 973 | BKMQMN2 | NVIDIA CORP US67066GAF19 | OTC | USD | 67,120.056 | USD 95.36 | USD 6,400,279.23 | N/A |
| 974 | BNKCJW1 | NVIDIA CORP US67066GAM69 | OTC | USD | 41,950.035 | USD 95.13 | USD 3,990,672.83 | N/A |
| 975 | BMDWZK1 | NUTRIEN LTD US67077MAW82 | OTC | USD | 58,730.049 | USD 94.43 | USD 5,546,092.87 | N/A |
| 976 | BV6M181 | NUTRIEN LTD US67077MBF41 | OTC | USD | 41,950.035 | USD 102.63 | USD 4,305,450.79 | N/A |
| 977 | BPLQQV4 | NVENT FINANCE SARL US67078AAE38 | OTC | USD | 41,950.035 | USD 89.22 | USD 3,742,944.87 | N/A |
| 978 | BK8KJS2 | O'REILLY AUTOMOTIVE INC US67103HAH03 | OTC | USD | 41,950.035 | USD 98.85 | USD 4,146,569.65 | N/A |
| 979 | BLFDQL3 | O'REILLY AUTOMOTIVE INC US67103HAK32 | OTC | USD | 41,950.035 | USD 87.45 | USD 3,668,670.66 | N/A |
| 980 | BNDXFZ6 | OAKTREE STRATEGIC CREDIT US67403AAB52 | OTC | USD | 41,950.035 | USD 106.03 | USD 4,447,775.51 | N/A |
| 981 | BKXCDZ8 | OCCIDENTAL PETROLEUM COR US674599DE26 | OTC | USD | 41,950.035 | USD 115.01 | USD 4,824,574.92 | N/A |
| 982 | BMGZ9V6 | OCCIDENTAL PETROLEUM COR US674599EA94 | OTC | USD | 83,900.07 | USD 114.96 | USD 9,645,059.72 | N/A |
| 983 | BKSGZP9 | OCCIDENTAL PETROLEUM COR US674599ED34 | OTC | USD | 60,408.05 | USD 107.40 | USD 6,487,927.28 | N/A |
| 984 | BJQTHQ8 | OKLAHOMA G&E CO US678858BU41 | OTC | USD | 41,950.035 | USD 96.45 | USD 4,046,100.58 | N/A |
| 985 | BL1LXX2 | OMNICOM GROUP INC US681919BB11 | OTC | USD | 41,950.035 | USD 92.34 | USD 3,873,844.92 | N/A |
| 986 | BLF8ZF5 | OMNICOM GROUP INC US681919BD76 | OTC | USD | 41,950.035 | USD 89.94 | USD 3,772,799.87 | N/A |
| 987 | BVZGCF8 | OMNICOM GROUP INC US681919BQ89 | OTC | USD | 41,950.035 | USD 101.01 | USD 4,237,455.66 | N/A |
| 988 | BKXCFB8 | OMEGA HLTHCARE INVESTORS US681936BL34 | OTC | USD | 83,900.07 | USD 96.61 | USD 8,105,449.81 | N/A |
| 989 | BLB2RM2 | ONCOR ELECTRIC DELIVERY US68233JBU79 | OTC | USD | 125,850.104 | USD 94.45 | USD 11,886,469.37 | N/A |
| 990 | BPGCN72 | ONCOR ELECTRIC DELIVERY US68233JCS15 | OTC | USD | 41,950.035 | USD 105.52 | USD 4,426,411.62 | N/A |
| 991 | BKX7KW9 | ONE GAS INC US68235PAH10 | OTC | USD | 41,950.035 | USD 91.47 | USD 3,837,090.82 | N/A |
| 992 | BFZZ822 | ONEOK INC US682680AU71 | OTC | USD | 83,900.07 | USD 100.62 | USD 8,442,030.04 | N/A |
| 993 | BM93304 | ONEOK INC US682680BE21 | OTC | USD | 83,900.07 | USD 107.16 | USD 8,990,483.96 | N/A |
| 994 | BRBHJ23 | ONEOK INC US682680BL63 | OTC | USD | 83,900.07 | USD 105.78 | USD 8,874,958.60 | N/A |
| 995 | BVMX7W4 | ONEOK INC US682680DB63 | OTC | USD | 83,900.07 | USD 100.16 | USD 8,403,421.75 | N/A |
| 996 | BWTM345 | ORACLE CORP US68389XBD66 | OTC | USD | 83,900.07 | USD 93.10 | USD 7,811,313.79 | N/A |
| 997 | BM5JB13 | ORACLE CORP US68389XBV64 | OTC | USD | 251,700.209 | USD 92.23 | USD 23,213,542.58 | N/A |
| 998 | BLB1LS3 | ORACLE CORP US68389XCD57 | OTC | USD | 83,900.07 | USD 95.54 | USD 8,015,884.81 | N/A |
| 999 | BL6KR54 | ORACLE CORP US68389XCE31 | OTC | USD | 83,900.07 | USD 89.86 | USD 7,539,543.84 | N/A |
| 1000 | BQ69734 | ORACLE CORP US68389XCH61 | OTC | USD | 83,900.07 | USD 103.81 | USD 8,709,479.97 | N/A |
| 1001 | BQ69745 | ORACLE CORP US68389XCJ28 | OTC | USD | 125,850.104 | USD 104.23 | USD 13,116,898.29 | N/A |
| 1002 | BR1H5G9 | ORACLE CORP US68389XCP87 | OTC | USD | 83,900.07 | USD 96.44 | USD 8,091,003.90 | N/A |
| 1003 | BL6JQV0 | ORACLE CORP US68389XCT00 | OTC | USD | 83,900.07 | USD 93.08 | USD 7,809,572.86 | N/A |
| 1004 | BTCCJB0 | ORACLE CORP US68389XCZ69 | OTC | USD | 83,900.07 | USD 99.62 | USD 8,357,829.61 | N/A |
| 1005 | BTCCJM1 | ORACLE CORP US68389XDA00 | OTC | USD | 83,900.07 | USD 97.41 | USD 8,172,763.68 | N/A |
| 1006 | BVBFJR0 | ORACLE CORP US68389XDK81 | OTC | USD | 83,900.07 | USD 96.34 | USD 8,083,162.60 | N/A |
| 1007 | BM9ZTK2 | ORIX CORP US686330AN18 | OTC | USD | 67,120.056 | USD 90.10 | USD 6,047,235.12 | N/A |
| 1008 | BNGDHF7 | ORIX CORP US686330AP65 | OTC | USD | 41,950.035 | USD 96.83 | USD 4,061,876.31 | N/A |
| 1009 | BM98MD5 | OTIS WORLDWIDE CORP US68902VAJ61 | OTC | USD | 41,950.035 | USD 98.27 | USD 4,122,586.82 | N/A |
| 1010 | BM98MG8 | OTIS WORLDWIDE CORP US68902VAK35 | OTC | USD | 25,170.021 | USD 93.52 | USD 2,353,981.40 | N/A |
| 1011 | BNRR156 | OVINTIV INC US69047QAC69 | OTC | USD | 83,900.07 | USD 106.33 | USD 8,920,704.27 | N/A |
| 1012 | BLB4P68 | OWENS CORNING US690742AK72 | OTC | USD | 41,950.035 | USD 97.95 | USD 4,109,059.61 | N/A |
| 1013 | BR852H6 | BLUE OWL CREDIT INCOME US69120VAP67 | OTC | USD | 41,950.035 | USD 101.74 | USD 4,268,196.23 | N/A |
| 1014 | BS88595 | BLUE OWL CREDIT INCOME US69120VAW19 | OTC | USD | 41,950.035 | USD 102.95 | USD 4,318,629.40 | N/A |
| 1015 | BRBCTS4 | BLUE OWL CAPITAL CORP US69121KAH77 | OTC | USD | 41,950.035 | USD 98.48 | USD 4,131,404.71 | N/A |
| 1016 | BQB7JT3 | PNC FINANCIAL SERVICES US693475BE43 | OTC | USD | 251,700.209 | USD 98.39 | USD 24,763,877.44 | N/A |
| 1017 | BPCVH93 | PNC FINANCIAL SERVICES US693475BK03 | OTC | USD | 83,900.07 | USD 102.00 | USD 8,558,177.94 | N/A |
| 1018 | BMCLD16 | PNC FINANCIAL SERVICES US693475BU84 | OTC | USD | 83,900.07 | USD 111.61 | USD 9,363,730.20 | N/A |
| 1019 | BSQMNG2 | PNC FINANCIAL SERVICES US693475BX24 | OTC | USD | 167,800.139 | USD 103.48 | USD 17,364,731.97 | N/A |
| 1020 | BKKGQM1 | PPG INDUSTRIES INC US693506BR74 | OTC | USD | 41,950.035 | USD 95.63 | USD 4,011,603.80 | N/A |
| 1021 | BQMS315 | PPL ELECTRIC UTILITIES US69351UBA07 | OTC | USD | 41,950.035 | USD 101.53 | USD 4,259,248.70 | N/A |
| 1022 | BM8MMB6 | PPL CAPITAL FUNDING INC US69352PAQ63 | OTC | USD | 41,950.035 | USD 99.15 | USD 4,159,395.45 | N/A |
| 1023 | BNNMR02 | PACCAR FINANCIAL CORP US69371RS314 | OTC | USD | 41,950.035 | USD 101.38 | USD 4,252,999.82 | N/A |
| 1024 | BN93077 | PACIFIC GAS & ELECTRIC US694308JT56 | OTC | USD | 83,900.07 | USD 92.98 | USD 7,801,395.12 | N/A |
| 1025 | BN0WWD3 | PACIFIC GAS & ELECTRIC US694308JW85 | OTC | USD | 41,950.035 | USD 97.11 | USD 4,073,699.92 | N/A |
| 1026 | BQ7XHD5 | PACIFIC GAS & ELECTRIC US694308KG17 | OTC | USD | 83,900.07 | USD 104.40 | USD 8,758,821.60 | N/A |
| 1027 | BNNMQX8 | PACIFIC GAS & ELECTRIC US694308KJ55 | OTC | USD | 41,950.035 | USD 105.76 | USD 4,436,743.07 | N/A |
| 1028 | BPYS4T1 | PACIFIC GAS & ELECTRIC US694308KL02 | OTC | USD | 125,850.104 | USD 104.18 | USD 13,111,494.29 | N/A |
| 1029 | BLDB3T6 | PACIFIC GAS & ELECTRIC US694308KP16 | OTC | USD | 83,900.07 | USD 110.61 | USD 9,279,797.41 | N/A |
| 1030 | BDZ79G5 | PACKAGING CORP OF AMERIC US695156AT63 | OTC | USD | 41,950.035 | USD 98.80 | USD 4,144,653.37 | N/A |
| 1031 | BMQ7GX3 | PARKER-HANNIFIN CORP US701094AS32 | OTC | USD | 83,900.07 | USD 101.07 | USD 8,479,910.08 | N/A |
| 1032 | BGRR7M6 | PATTERSON-UTI ENERGY INC US703481AB79 | OTC | USD | 41,950.035 | USD 98.81 | USD 4,145,217.60 | N/A |
| 1033 | BTVLLN4 | PAYCHEX INC US704326AB35 | OTC | USD | 83,900.07 | USD 101.63 | USD 8,526,591.24 | N/A |
| 1034 | BKZCC60 | PAYPAL HOLDINGS INC US70450YAE32 | OTC | USD | 83,900.07 | USD 95.20 | USD 7,987,012.28 | N/A |
| 1035 | BMD8037 | PAYPAL HOLDINGS INC US70450YAH62 | OTC | USD | 83,900.07 | USD 92.20 | USD 7,735,557.06 | N/A |
| 1036 | BT1BHZ8 | PEACEHEALTH OBLIGATED GR US70462GAF54 | OTC | USD | 41,950.035 | USD 100.51 | USD 4,216,462.18 | N/A |
| 1037 | BLPTFR0 | PEPSICO INC US713448ER52 | OTC | USD | 83,900.07 | USD 98.83 | USD 8,292,056.15 | N/A |
| 1038 | BLRBSW0 | PEPSICO INC US713448ES36 | OTC | USD | 83,900.07 | USD 95.00 | USD 7,970,234.78 | N/A |
| 1039 | BSML783 | PEPSICO INC US713448GJ19 | OTC | USD | 83,900.07 | USD 101.41 | USD 8,508,316.97 | N/A |
| 1040 | BNM6HF0 | PEPSICO SINGAPORE FIN US713466AB69 | OTC | USD | 83,900.07 | USD 101.38 | USD 8,505,596.93 | N/A |
| 1041 | BNM6HJ4 | PEPSICO SINGAPORE FIN US713466AD26 | OTC | USD | 83,900.07 | USD 100.00 | USD 8,390,419.75 | N/A |
| 1042 | BNBYDB3 | REVVITY INC US714046AN96 | OTC | USD | 41,950.035 | USD 87.85 | USD 3,685,314.33 | N/A |
| 1043 | BNRR0S2 | PFIZER INVESTMENT ENTER US716973AC67 | OTC | USD | 83,900.07 | USD 100.89 | USD 8,464,354.17 | N/A |
| 1044 | BNRR112 | PFIZER INVESTMENT ENTER US716973AD41 | OTC | USD | 209,750.174 | USD 101.50 | USD 21,289,107.81 | N/A |
| 1045 | BNRR0X7 | PFIZER INVESTMENT ENTER US716973AE24 | OTC | USD | 83,900.07 | USD 100.70 | USD 8,448,344.36 | N/A |
| 1046 | BLCCBV8 | PFIZER INC US717081EW90 | OTC | USD | 83,900.07 | USD 94.16 | USD 7,900,269.67 | N/A |
| 1047 | BTVHR89 | PFIZER INC US717081FE83 | OTC | USD | 83,900.07 | USD 100.07 | USD 8,396,212.21 | N/A |
| 1048 | BKBTGW9 | PHILIP MORRIS INTL INC US718172CJ63 | OTC | USD | 83,900.07 | USD 97.40 | USD 8,171,860.07 | N/A |
| 1049 | BP39CF7 | PHILIP MORRIS INTL INC US718172CX57 | OTC | USD | 83,900.07 | USD 105.94 | USD 8,887,973.17 | N/A |
| 1050 | BNSP5R9 | PHILIP MORRIS INTL INC US718172DD84 | OTC | USD | 83,900.07 | USD 104.51 | USD 8,768,771.31 | N/A |
| 1051 | BMVXP95 | PHILIP MORRIS INTL INC US718172DG16 | OTC | USD | 83,900.07 | USD 101.94 | USD 8,552,608.66 | N/A |
| 1052 | BMVXPB7 | PHILIP MORRIS INTL INC US718172DH98 | OTC | USD | 83,900.07 | USD 103.07 | USD 8,647,328.48 | N/A |
| 1053 | BMVXPC8 | PHILIP MORRIS INTL INC US718172DJ54 | OTC | USD | 83,900.07 | USD 102.63 | USD 8,610,360.43 | N/A |
| 1054 | BT03N24 | PHILIP MORRIS INTL INC US718172DN66 | OTC | USD | 83,900.07 | USD 101.42 | USD 8,508,887.49 | N/A |
| 1055 | BMZ0WQ8 | PHILLIPS EDISON GROCERY US71845JAB44 | OTC | USD | 41,950.035 | USD 103.98 | USD 4,361,765.78 | N/A |
| 1056 | BMTD3K4 | PHILLIPS 66 US718546AW42 | OTC | USD | 83,900.07 | USD 90.18 | USD 7,566,283.63 | N/A |
| 1057 | BNVVBC1 | PHILLIPS 66 CO US718547AR30 | OTC | USD | 41,950.035 | USD 102.48 | USD 4,298,848.70 | N/A |
| 1058 | BQBCWV1 | PHILLIPS 66 CO US718547AU68 | OTC | USD | 41,950.035 | USD 103.36 | USD 4,336,048.31 | N/A |
| 1059 | BKP8KR5 | PIEDMONT NATURAL GAS CO US720186AN51 | OTC | USD | 41,950.035 | USD 91.08 | USD 3,820,979.91 | N/A |
| 1060 | BMF3X75 | PIEDMONT OPERATING PARTN US720198AE09 | OTC | USD | 41,950.035 | USD 91.38 | USD 3,833,323.29 | N/A |
| 1061 | BNDVMQ0 | PILGRIM'S PRIDE CORP US72147KAH14 | OTC | USD | 41,950.035 | USD 92.21 | USD 3,868,289.90 | N/A |
| 1062 | BNDVPS3 | PILGRIM'S PRIDE CORP US72147KAJ79 | OTC | USD | 41,950.035 | USD 96.47 | USD 4,047,012.15 | N/A |
| 1063 | BTZHSD7 | PINNACLE WEST CAPITAL US723484AN13 | OTC | USD | 41,950.035 | USD 102.25 | USD 4,289,475.38 | N/A |
| 1064 | BMFBJD7 | PIONEER NATURAL RESOURCE US723787AQ06 | OTC | USD | 41,950.035 | USD 90.70 | USD 3,804,670.15 | N/A |
| 1065 | BK6V1G9 | PLAINS ALL AMER PIPELINE US72650RBM34 | OTC | USD | 41,950.035 | USD 97.29 | USD 4,081,448.93 | N/A |
| 1066 | BSY3WF9 | PLAINS ALL AMER PIPELINE US72650RBP64 | OTC | USD | 41,950.035 | USD 102.83 | USD 4,313,861.35 | N/A |
| 1067 | BSZBG16 | PLAINS ALL AMERICAN PIPE US72650RBQ48 | OTC | USD | 41,950.035 | USD 103.64 | USD 4,347,626.52 | N/A |
| 1068 | BM8BF69 | RALPH LAUREN CORP US731572AB96 | OTC | USD | 41,950.035 | USD 95.07 | USD 3,988,223.79 | N/A |
| 1069 | BPBJZ05 | PRES & FELLOWS OF HARVAR US740816AR46 | OTC | USD | 41,950.035 | USD 100.55 | USD 4,217,935.89 | N/A |
| 1070 | BMQ52Z1 | PRINCIPAL FINANCIAL GRP US74251VAS16 | OTC | USD | 41,950.035 | USD 90.81 | USD 3,809,315.70 | N/A |
| 1071 | BYXG400 | PROCTER & GAMBLE CO/THE US742718EV74 | OTC | USD | 83,900.07 | USD 98.75 | USD 8,285,531.24 | N/A |
| 1072 | BMFVFK6 | PROCTER & GAMBLE CO/THE US742718FH71 | OTC | USD | 83,900.07 | USD 96.36 | USD 8,084,711.39 | N/A |
| 1073 | BNTZ1B4 | PROCTER & GAMBLE CO/THE US742718GG89 | OTC | USD | 83,900.07 | USD 100.94 | USD 8,469,112.15 | N/A |
| 1074 | BLQ1VR7 | PROGRESSIVE CORP US743315AW31 | OTC | USD | 41,950.035 | USD 96.36 | USD 4,042,242.43 | N/A |
| 1075 | BP96014 | PROGRESSIVE CORP US743315AZ61 | OTC | USD | 41,950.035 | USD 92.17 | USD 3,866,662.66 | N/A |
| 1076 | BQNKCF7 | PROLOGIS LP US74340XBX84 | OTC | USD | 83,900.07 | USD 99.75 | USD 8,368,687.12 | N/A |
| 1077 | BQNKCH9 | PROLOGIS LP US74340XBZ33 | OTC | USD | 83,900.07 | USD 89.94 | USD 7,546,378.34 | N/A |
| 1078 | BMDHXN5 | PROLOGIS LP US74340XCH26 | OTC | USD | 83,900.07 | USD 101.94 | USD 8,552,571.74 | N/A |
| 1079 | BK6J3Z6 | PROV ST JOSEPH HLTH OBL US743820AA01 | OTC | USD | 41,950.035 | USD 93.81 | USD 3,935,500.99 | N/A |
| 1080 | BGHCHW1 | PRUDENTIAL FINANCIAL INC US744320BF81 | OTC | USD | 41,950.035 | USD 100.27 | USD 4,206,350.97 | N/A |
| 1081 | BN741V3 | PRUDENTIAL FINANCIAL INC US744320BH48 | OTC | USD | 125,850.104 | USD 92.93 | USD 11,695,080.31 | N/A |
| 1082 | BV6M169 | PRUDENTIAL FINANCIAL INC US74432QCK94 | OTC | USD | 41,950.035 | USD 101.40 | USD 4,253,732.69 | N/A |
| 1083 | BPJLBD8 | PRUDENTIAL FUNDING ASIA US744330AA93 | OTC | USD | 41,950.035 | USD 95.58 | USD 4,009,736.61 | N/A |
| 1084 | BLC8CH9 | PUBLIC SERVICE COLORADO US744448CV12 | OTC | USD | 41,950.035 | USD 87.66 | USD 3,677,396.27 | N/A |
| 1085 | BQD1722 | PUBLIC SERVICE COLORADO US744448CZ26 | OTC | USD | 41,950.035 | USD 102.32 | USD 4,292,282.68 | N/A |
| 1086 | BN2T618 | PUB SVC NEW HAMP US744538AE99 | OTC | USD | 41,950.035 | USD 89.63 | USD 3,760,036.58 | N/A |
| 1087 | BL3BQB9 | PUBLIC SERVICE ELECTRIC US74456QCB05 | OTC | USD | 83,900.07 | USD 93.53 | USD 7,847,467.16 | N/A |
| 1088 | BNTH701 | PUBLIC SERVICE ELECTRIC US74456QCJ31 | OTC | USD | 41,950.035 | USD 92.60 | USD 3,884,570.29 | N/A |
| 1089 | BKWHK86 | PUBLIC SERVICE ENTERPRIS US744573AQ91 | OTC | USD | 58,730.049 | USD 88.56 | USD 5,201,216.51 | N/A |
| 1090 | BRBVWV5 | PUBLIC SERVICE ENTERPRIS US744573AX43 | OTC | USD | 41,950.035 | USD 106.63 | USD 4,472,961.06 | N/A |
| 1091 | BJN4QV4 | PUBLIC STORAGE OP CO US74460DAD12 | OTC | USD | 41,950.035 | USD 97.99 | USD 4,110,591.20 | N/A |
| 1092 | BMG8777 | PUBLIC STORAGE OP CO US74460WAD92 | OTC | USD | 41,950.035 | USD 95.54 | USD 4,008,065.32 | N/A |
| 1093 | BTPF3D6 | PUBLIC STORAGE OP CO US74464AAD37 | OTC | USD | 41,950.035 | USD 101.20 | USD 4,245,341.85 | N/A |
| 1094 | BQ1M7N8 | PUGET ENERGY INC US745310AN24 | OTC | USD | 41,950.035 | USD 95.87 | USD 4,021,663.00 | N/A |
| 1095 | B065VM7 | PULTEGROUP INC US745867AM30 | OTC | USD | 41,950.035 | USD 116.27 | USD 4,877,580.89 | N/A |
| 1096 | BLB3DM7 | QUALCOMM INC US747525BN20 | OTC | USD | 41,950.035 | USD 94.49 | USD 3,963,735.46 | N/A |
| 1097 | BNBTHV6 | QUALCOMM INC US747525BP77 | OTC | USD | 83,900.07 | USD 85.17 | USD 7,145,586.03 | N/A |
| 1098 | BRJCMB0 | QUALCOMM INC US747525BV46 | OTC | USD | 83,900.07 | USD 101.42 | USD 8,509,034.32 | N/A |
| 1099 | BN13TW3 | QUANTA SERVICES INC US74762EAF97 | OTC | USD | 41,950.035 | USD 93.66 | USD 3,929,014.67 | N/A |
| 1100 | BNYDDD9 | QUANTA SERVICES INC US74762EAH53 | OTC | USD | 41,950.035 | USD 88.03 | USD 3,692,714.74 | N/A |
| 1101 | BJ9RW53 | QUEST DIAGNOSTICS INC US74834LBB53 | OTC | USD | 41,950.035 | USD 94.29 | USD 3,955,334.96 | N/A |
| 1102 | BQ6C2Y9 | QUEST DIAGNOSTICS INC US74834LBD10 | OTC | USD | 41,950.035 | USD 109.73 | USD 4,603,049.79 | N/A |
| 1103 | BJ16XR7 | RELX CAPITAL INC US74949LAC63 | OTC | USD | 41,950.035 | USD 99.26 | USD 4,163,965.07 | N/A |
| 1104 | BMGSZW8 | RELX CAPITAL INC US74949LAE20 | OTC | USD | 41,950.035 | USD 100.68 | USD 4,223,354.99 | N/A |
| 1105 | BJLHZT6 | RPM INTERNATIONAL INC US749685AX13 | OTC | USD | 41,950.035 | USD 100.80 | USD 4,228,385.64 | N/A |
| 1106 | BVSYVM9 | RAYMOND JAMES FINANCIAL US754730AJ81 | OTC | USD | 41,950.035 | USD 98.15 | USD 4,117,536.03 | N/A |
| 1107 | BP2BQS5 | RTX CORP US75513ECM12 | OTC | USD | 41,950.035 | USD 87.85 | USD 3,685,123.04 | N/A |
| 1108 | BQHN1V1 | RTX CORP US75513ECV11 | OTC | USD | 83,900.07 | USD 107.33 | USD 9,004,626.15 | N/A |
| 1109 | BQHN1W2 | RTX CORP US75513ECW93 | OTC | USD | 41,950.035 | USD 108.86 | USD 4,566,849.43 | N/A |
| 1110 | BMTQ2Q2 | REALTY INCOME CORP US756109AX24 | OTC | USD | 41,950.035 | USD 94.86 | USD 3,979,392.47 | N/A |
| 1111 | BNKCC11 | REALTY INCOME CORP US756109BH64 | OTC | USD | 83,900.07 | USD 98.84 | USD 8,292,340.57 | N/A |
| 1112 | BMFRBQ2 | REALTY INCOME CORP US756109BJ21 | OTC | USD | 41,950.035 | USD 95.89 | USD 4,022,700.01 | N/A |
| 1113 | 756109BT0 | REALTY INCOME CORP US756109BT03 | OTC | USD | 41,950.035 | USD 100.79 | USD 4,228,149.46 | N/A |
| 1114 | BPSQQY0 | REALTY INCOME CORP US756109CE25 | OTC | USD | 83,900.07 | USD 90.36 | USD 7,580,841.97 | N/A |
| 1115 | BNZHS13 | REGAL REXNORD CORP US758750AN32 | OTC | USD | 83,900.07 | USD 105.51 | USD 8,852,695.71 | N/A |
| 1116 | BSVJT48 | REGENCY CENTERS LP US75884RBD44 | OTC | USD | 41,950.035 | USD 101.56 | USD 4,260,654.03 | N/A |
| 1117 | BTFJ3Y9 | REGIONS FINANCIAL CORP US7591EPAV24 | OTC | USD | 41,950.035 | USD 101.46 | USD 4,256,172.51 | N/A |
| 1118 | BMGB6Q8 | REINSURANCE GRP OF AMER US759351AP49 | OTC | USD | 41,950.035 | USD 94.57 | USD 3,967,079.29 | N/A |
| 1119 | BJ5SCG1 | RENAISSANCERE HOLDINGS L US75968NAD30 | OTC | USD | 41,950.035 | USD 97.52 | USD 4,090,997.60 | N/A |
| 1120 | BMHZ7B1 | REPUBLIC SERVICES INC US760759AX86 | OTC | USD | 83,900.07 | USD 87.20 | USD 7,315,795.78 | N/A |
| 1121 | BMDB9J5 | REPUBLIC SERVICES INC US760759BB57 | OTC | USD | 83,900.07 | USD 102.07 | USD 8,563,667.52 | N/A |
| 1122 | BMW68G1 | REPUBLIC SERVICES INC US760759BH28 | OTC | USD | 41,950.035 | USD 102.60 | USD 4,304,113.84 | N/A |
| 1123 | BNVY313 | REXFORD INDUSTRIAL REALT US76169XAB01 | OTC | USD | 41,950.035 | USD 87.62 | USD 3,675,857.96 | N/A |
| 1124 | 76720AAN6 | RIO TINTO FIN USA PLC US76720AAN63 | OTC | USD | 83,900.07 | USD 102.42 | USD 8,592,630.67 | N/A |
| 1125 | BV6M147 | RIO TINTO FIN USA PLC US76720AAT34 | OTC | USD | 125,850.104 | USD 102.63 | USD 12,916,072.99 | N/A |
| 1126 | BNXJJY1 | ROGERS COMMUNICATIONS IN US775109CH22 | OTC | USD | 58,730.049 | USD 94.07 | USD 5,524,886.62 | N/A |
| 1127 | BRK3966 | ROGERS COMMUNICATIONS IN US775109DE81 | OTC | USD | 41,950.035 | USD 101.64 | USD 4,263,629.96 | N/A |
| 1128 | BMC8VX5 | ROPER TECHNOLOGIES INC US776743AJ55 | OTC | USD | 83,900.07 | USD 89.60 | USD 7,517,794.43 | N/A |
| 1129 | BL9YSK5 | ROPER TECHNOLOGIES INC US776743AL02 | OTC | USD | 83,900.07 | USD 86.88 | USD 7,288,951.95 | N/A |
| 1130 | BG7PM03 | NATWEST GROUP PLC US780097BG51 | OTC | USD | 167,800.139 | USD 101.23 | USD 16,985,834.22 | N/A |
| 1131 | BG5JQM7 | NATWEST GROUP PLC US78009PEH01 | OTC | USD | 167,800.139 | USD 101.87 | USD 17,093,006.49 | N/A |
| 1132 | BQCZGY0 | ROYAL BANK OF CANADA US78016FZW75 | OTC | USD | 83,900.07 | USD 101.55 | USD 8,519,933.77 | N/A |
| 1133 | BQ9CJX4 | ROYAL BANK OF CANADA US78016HZS20 | OTC | USD | 83,900.07 | USD 102.60 | USD 8,607,809.87 | N/A |
| 1134 | BSWW1J5 | ROYAL BANK OF CANADA US78016HZZ62 | OTC | USD | 167,800.139 | USD 101.96 | USD 17,109,479.43 | N/A |
| 1135 | BMTYPM3 | ROYAL BANK OF CANADA US78017DAH17 | OTC | USD | 83,900.07 | USD 102.17 | USD 8,571,863.72 | N/A |
| 1136 | BVK6JW9 | ROYAL BANK OF CANADA US78017DAQ16 | OTC | USD | 41,950.035 | USD 99.20 | USD 4,161,398.99 | N/A |
| 1137 | BR4SL94 | ROYAL BANK OF CANADA US78017FZS54 | OTC | USD | 83,900.07 | USD 100.58 | USD 8,438,884.63 | N/A |
| 1138 | BV8CL67 | ROYAL CARIBBEAN CRUISES US78017TAB98 | OTC | USD | 41,950.035 | USD 99.14 | USD 4,159,127.39 | N/A |
| 1139 | BNZKGD0 | ROYALTY PHARMA PLC US78081BAN38 | OTC | USD | 83,900.07 | USD 88.08 | USD 7,390,057.41 | N/A |
| 1140 | BR3T8Y2 | ROYALTY PHARMA PLC US78081BAR42 | OTC | USD | 41,950.035 | USD 101.77 | USD 4,269,202.19 | N/A |
| 1141 | BQ66JL7 | RYDER SYSTEM INC US78355HLB32 | OTC | USD | 41,950.035 | USD 103.45 | USD 4,339,527.64 | N/A |
| 1142 | BRJQ427 | RYDER SYSTEM INC US78355HLC15 | OTC | USD | 83,900.07 | USD 101.87 | USD 8,547,234.02 | N/A |
| 1143 | BQZC6X7 | S&P GLOBAL INC US78409VBJ26 | OTC | USD | 167,800.139 | USD 96.20 | USD 16,143,019.43 | N/A |
| 1144 | BTFHTX4 | S&P GLOBAL INC US78409VBT08 | OTC | USD | 83,900.07 | USD 99.37 | USD 8,336,840.33 | N/A |
| 1145 | 784710AC9 | SSM HEALTH CARE US784710AC97 | OTC | USD | 41,950.035 | USD 101.06 | USD 4,239,317.40 | N/A |
| 1146 | BF43YT6 | SABINE PASS LIQUEFACTION US785592AU04 | OTC | USD | 41,950.035 | USD 99.89 | USD 4,190,552.16 | N/A |
| 1147 | BM8JPB8 | SABINE PASS LIQUEFACTION US785592AX43 | OTC | USD | 41,950.035 | USD 100.28 | USD 4,206,717.19 | N/A |
| 1148 | BP0TWJ4 | SABRA HEALTH CARE LP US78574MAA18 | OTC | USD | 41,950.035 | USD 91.08 | USD 3,820,792.39 | N/A |
| 1149 | BRC2701 | SAFEHOLD GL HOLDINGS LLC US785931AA40 | OTC | USD | 41,950.035 | USD 106.24 | USD 4,456,822.88 | N/A |
| 1150 | BMD7JR1 | SALESFORCE INC US79466LAH78 | OTC | USD | 83,900.07 | USD 94.04 | USD 7,889,668.90 | N/A |
| 1151 | BNM1WG1 | SAN DIEGO G & E US797440CB87 | OTC | USD | 41,950.035 | USD 91.71 | USD 3,847,117.30 | N/A |
| 1152 | BNG94T8 | SANDS CHINA LTD US80007RAQ83 | OTC | USD | 167,800.139 | USD 94.99 | USD 15,939,976.23 | N/A |
| 1153 | BRCDK94 | SANOFI SA US801060AG91 | OTC | USD | 83,900.07 | USD 99.40 | USD 8,340,060.41 | N/A |
| 1154 | BTFK9W2 | SANTANDER UK GROUP HLDGS US80281LAV71 | OTC | USD | 167,800.139 | USD 103.69 | USD 17,399,674.67 | N/A |
| 1155 | 80282KBG0 | SANTANDER HOLDINGS USA US80282KBG04 | OTC | USD | 167,800.139 | USD 104.11 | USD 17,470,251.41 | N/A |
| 1156 | BM9YY93 | CHARLES SCHWAB CORP US808513BY05 | OTC | USD | 83,900.07 | USD 98.63 | USD 8,274,832.30 | N/A |
| 1157 | BP69LM4 | CHARLES SCHWAB CORP US808513CA10 | OTC | USD | 83,900.07 | USD 91.22 | USD 7,653,465.03 | N/A |
| 1158 | BP4YBT8 | CHARLES SCHWAB CORP US808513CD58 | OTC | USD | 125,850.104 | USD 103.22 | USD 12,989,892.89 | N/A |
| 1159 | BP4YBS7 | CHARLES SCHWAB CORP US808513CE32 | OTC | USD | 41,950.035 | USD 105.88 | USD 4,441,785.47 | N/A |
| 1160 | BD6DZZ3 | SEMPRA US816851BA63 | OTC | USD | 25,170.021 | USD 98.70 | USD 2,484,338.95 | N/A |
| 1161 | BQLSDV6 | SEMPRA US816851BR98 | OTC | USD | 41,950.035 | USD 103.80 | USD 4,354,229.45 | N/A |
| 1162 | BSB75Y4 | SEMPRA US816851BS71 | OTC | USD | 83,900.07 | USD 102.67 | USD 8,613,667.77 | N/A |
| 1163 | BRWLG90 | SEMPRA US816851BU28 | OTC | USD | 41,950.035 | USD 101.39 | USD 4,253,242.72 | N/A |
| 1164 | BMFBHL1 | SERVICENOW INC US81762PAE25 | OTC | USD | 41,950.035 | USD 87.58 | USD 3,673,792.34 | N/A |
| 1165 | BM9Y7P0 | SHELL FINANCE US INC US822905AB18 | OTC | USD | 83,900.07 | USD 94.77 | USD 7,951,193.66 | N/A |
| 1166 | BVSWG39 | SHELL FINANCE US INC US822905AQ86 | OTC | USD | 83,900.07 | USD 98.90 | USD 8,297,623.76 | N/A |
| 1167 | BDGKST9 | SHERWIN-WILLIAMS CO US824348AW63 | OTC | USD | 41,950.035 | USD 99.11 | USD 4,157,777.44 | N/A |
| 1168 | BKDXGP2 | SHERWIN-WILLIAMS CO US824348BJ44 | OTC | USD | 41,950.035 | USD 95.81 | USD 4,019,084.33 | N/A |
| 1169 | BQT2LT4 | SHERWIN-WILLIAMS CO US824348BW54 | OTC | USD | 41,950.035 | USD 101.05 | USD 4,239,126.95 | N/A |
| 1170 | BJDSY78 | SIMON PROPERTY GROUP LP US828807DF17 | OTC | USD | 41,950.035 | USD 94.34 | USD 3,957,426.59 | N/A |
| 1171 | BNKBDZ9 | SIMON PROPERTY GROUP LP US828807DT11 | OTC | USD | 41,950.035 | USD 89.91 | USD 3,771,772.52 | N/A |
| 1172 | BQXQVL4 | SIMON PROPERTY GROUP LP US828807DU83 | OTC | USD | 83,900.07 | USD 104.38 | USD 8,757,646.16 | N/A |
| 1173 | BVPJV94 | SIMON PROPERTY GROUP LP US828807EB93 | OTC | USD | 83,900.07 | USD 99.33 | USD 8,334,153.01 | N/A |
| 1174 | BS893T4 | SIXTH STREET LENDING PAR US829932AB85 | OTC | USD | 41,950.035 | USD 101.95 | USD 4,276,922.25 | N/A |
| 1175 | BVYL5V1 | SOUTH BOW USA INFRA HLDS US83007CAD48 | OTC | USD | 41,950.035 | USD 101.16 | USD 4,243,648.32 | N/A |
| 1176 | BL68NK5 | SMITH & NEPHEW PLC US83192PAA66 | OTC | USD | 41,950.035 | USD 89.69 | USD 3,762,402.98 | N/A |
| 1177 | BLG5C76 | JM SMUCKER CO US832696AS78 | OTC | USD | 41,950.035 | USD 92.76 | USD 3,891,453.45 | N/A |
| 1178 | BQT1WX2 | JM SMUCKER CO US832696AW80 | OTC | USD | 41,950.035 | USD 103.94 | USD 4,360,181.32 | N/A |
| 1179 | BTTMX77 | SOLVENTUM CORP US83444MAQ42 | OTC | USD | 83,900.07 | USD 103.48 | USD 8,681,719.96 | N/A |
| 1180 | BPLFC91 | SONOCO PRODUCTS CO US835495AP77 | OTC | USD | 41,950.035 | USD 90.44 | USD 3,793,772.37 | N/A |
| 1181 | BSRJBQ8 | SONOCO PRODUCTS CO US835495AR34 | OTC | USD | 41,950.035 | USD 100.61 | USD 4,220,516.23 | N/A |
| 1182 | B3D2757 | DOMINION ENERGY SOUTH US837004BV11 | OTC | USD | 41,950.035 | USD 110.53 | USD 4,636,897.18 | N/A |
| 1183 | BJMTK85 | SOUTHERN CAL EDISON US842400GQ05 | OTC | USD | 83,900.07 | USD 99.31 | USD 8,331,759.34 | N/A |
| 1184 | BP2TQ89 | SOUTHERN CAL EDISON US842400HT35 | OTC | USD | 83,900.07 | USD 105.50 | USD 8,851,788.75 | N/A |
| 1185 | BPCQLL8 | SOUTHERN CAL EDISON US842400JJ35 | OTC | USD | 83,900.07 | USD 102.08 | USD 8,564,225.46 | N/A |
| 1186 | BP4Y6K4 | SOUTHERN CALIF GAS CO US842434CZ32 | OTC | USD | 41,950.035 | USD 102.59 | USD 4,303,713.64 | N/A |
| 1187 | BM83DQ1 | SOUTHERN CO US842587DE49 | OTC | USD | 41,950.035 | USD 97.50 | USD 4,090,264.73 | N/A |
| 1188 | BNBTSH9 | SOUTHERN CO US842587DL81 | OTC | USD | 83,900.07 | USD 105.27 | USD 8,832,446.43 | N/A |
| 1189 | BP5JPD4 | SOUTHERN CO US842587DT18 | OTC | USD | 41,950.035 | USD 104.37 | USD 4,378,501.32 | N/A |
| 1190 | BPDHP30 | SOUTHERN CO US842587EB90 | OTC | USD | 41,950.035 | USD 103.43 | USD 4,338,921.47 | N/A |
| 1191 | BN4NHH1 | SOUTHERN CO GAS CAPITAL US8426EPAG30 | OTC | USD | 41,950.035 | USD 105.05 | USD 4,406,650.64 | N/A |
| 1192 | BKBR742 | SOUTHWEST AIRLINES CO US844741BF49 | OTC | USD | 83,900.07 | USD 92.31 | USD 7,744,714.75 | N/A |
| 1193 | BP5H0M2 | SOUTHWEST GAS CORP US845011AE58 | OTC | USD | 41,950.035 | USD 96.52 | USD 4,048,924.23 | N/A |
| 1194 | BMH4406 | EXPAND ENERGY CORP US845467AT68 | OTC | USD | 83,900.07 | USD 98.70 | USD 8,280,588.69 | N/A |
| 1195 | BMWSDL7 | SPIRE MISSOURI INC US84859DAC11 | OTC | USD | 41,950.035 | USD 100.87 | USD 4,231,666.55 | N/A |
| 1196 | 2327354 | SPRINT CAPITAL CORP US852060AD48 | OTC | USD | 41,950.035 | USD 106.51 | USD 4,468,159.46 | N/A |
| 1197 | 2964029 | SPRINT CAPITAL CORP US852060AT99 | OTC | USD | 41,950.035 | USD 120.26 | USD 5,045,069.76 | N/A |
| 1198 | BL5K5S4 | STANLEY BLACK & DECKER I US854502AL57 | OTC | USD | 41,950.035 | USD 91.81 | USD 3,851,306.01 | N/A |
| 1199 | BDVLF41 | STARBUCKS CORP US855244AP46 | OTC | USD | 83,900.07 | USD 98.79 | USD 8,288,481.17 | N/A |
| 1200 | BNYF3Z7 | STARBUCKS CORP US855244BC24 | OTC | USD | 83,900.07 | USD 92.07 | USD 7,724,743.18 | N/A |
| 1201 | BS6T2Q6 | STARBUCKS CORP US855244BL23 | OTC | USD | 41,950.035 | USD 102.01 | USD 4,279,385.56 | N/A |
| 1202 | BKTZC43 | STATE STREET CORP US857477BF90 | OTC | USD | 41,950.035 | USD 94.80 | USD 3,976,763.04 | N/A |
| 1203 | BNVW3L7 | STATE STREET CORP US857477BV41 | OTC | USD | 125,850.104 | USD 97.37 | USD 12,253,699.98 | N/A |
| 1204 | BPX2063 | STATE STREET CORP US857477CA94 | OTC | USD | 83,900.07 | USD 100.55 | USD 8,435,870.10 | N/A |
| 1205 | BLFBVV2 | STATE STREET CORP US857477CF81 | OTC | USD | 83,900.07 | USD 103.82 | USD 8,710,281.22 | N/A |
| 1206 | BSLT3G8 | STATE STREET CORP US857477CN16 | OTC | USD | 83,900.07 | USD 100.76 | USD 8,453,747.53 | N/A |
| 1207 | BJ9RW20 | STEEL DYNAMICS INC US858119BK53 | OTC | USD | 83,900.07 | USD 96.36 | USD 8,084,848.15 | N/A |
| 1208 | BM9HMH6 | STORE CAPITAL LLC US862121AD28 | OTC | USD | 41,950.035 | USD 88.22 | USD 3,700,965.47 | N/A |
| 1209 | BMWJ138 | STRYKER CORP US863667AY70 | OTC | USD | 83,900.07 | USD 90.88 | USD 7,624,649.55 | N/A |
| 1210 | BTCCJN2 | STRYKER CORP US863667BL41 | OTC | USD | 83,900.07 | USD 102.12 | USD 8,568,167.08 | N/A |
| 1211 | BFWJ225 | SUMITOMO MITSUI FINL GRP US86562MAY66 | OTC | USD | 83,900.07 | USD 98.98 | USD 8,304,761.14 | N/A |
| 1212 | BKDP7F5 | SUMITOMO MITSUI FINL GRP US86562MBU36 | OTC | USD | 167,800.139 | USD 94.68 | USD 15,886,837.28 | N/A |
| 1213 | BPR9HX6 | SUMITOMO MITSUI FINL GRP US86562MCN83 | OTC | USD | 167,800.139 | USD 95.43 | USD 16,013,816.68 | N/A |
| 1214 | BSHWBY5 | SUMITOMO MITSUI FINL GRP US86562MDT45 | OTC | USD | 167,800.139 | USD 104.27 | USD 17,496,674.90 | N/A |
| 1215 | BVMNNZ9 | SUMITOMO MITSUI FINL GRP US86562MDZ05 | OTC | USD | 167,800.139 | USD 100.81 | USD 16,916,250.86 | N/A |
| 1216 | BNNKK74 | SUN COMMUNITIES OPER LP US866677AH07 | OTC | USD | 41,950.035 | USD 96.64 | USD 4,053,964.95 | N/A |
| 1217 | B01YRG5 | SUNCOR ENERGY INC US867229AD85 | OTC | USD | 41,950.035 | USD 105.50 | USD 4,425,619.60 | N/A |
| 1218 | BNG3S76 | SUTTER HEALTH US86944BAG86 | OTC | USD | 41,950.035 | USD 91.92 | USD 3,856,115.58 | N/A |
| 1219 | BM8TGP9 | SUZANO AUSTRIA GMBH US86964WAJ18 | OTC | USD | 167,800.139 | USD 94.45 | USD 15,848,639.26 | N/A |
| 1220 | BTXWBP7 | SYNOPSYS INC US871607AC15 | OTC | USD | 125,850.104 | USD 101.44 | USD 12,765,700.99 | N/A |
| 1221 | BTXWBR9 | SYNOPSYS INC US871607AD97 | OTC | USD | 41,950.035 | USD 101.80 | USD 4,270,666.24 | N/A |
| 1222 | BRK1539 | PINNACLE FINANCL PARTNRS US87161CAP05 | OTC | USD | 41,950.035 | USD 103.22 | USD 4,330,183.69 | N/A |
| 1223 | BLB71G9 | TD SYNNEX CORP US87162WAK62 | OTC | USD | 41,950.035 | USD 89.56 | USD 3,756,957.02 | N/A |
| 1224 | BMDPVY6 | TD SYNNEX CORP US87162WAL46 | OTC | USD | 41,950.035 | USD 104.53 | USD 4,385,198.23 | N/A |
| 1225 | BR2NKL6 | SYNCHRONY FINANCIAL US87165BAV53 | OTC | USD | 125,850.104 | USD 102.56 | USD 12,906,708.48 | N/A |
| 1226 | BP6VLP3 | SYSCO CORPORATION US871829BQ93 | OTC | USD | 83,900.07 | USD 89.04 | USD 7,470,469.75 | N/A |
| 1227 | BRX9ZR4 | SYSCO CORPORATION US871829BU06 | OTC | USD | 41,950.035 | USD 102.71 | USD 4,308,842.45 | N/A |
| 1228 | BMF0F25 | SYSTEM ENERGY RESOURCES US871911AU71 | OTC | USD | 41,950.035 | USD 103.38 | USD 4,336,841.58 | N/A |
| 1229 | BM62Z31 | TJX COS INC US872540AT63 | OTC | USD | 41,950.035 | USD 99.00 | USD 4,153,095.82 | N/A |
| 1230 | BN79ZV6 | T-MOBILE USA INC US87264ABD63 | OTC | USD | 167,800.139 | USD 99.57 | USD 16,708,416.97 | N/A |
| 1231 | BN0ZLW4 | T-MOBILE USA INC US87264ABF12 | OTC | USD | 83,900.07 | USD 98.07 | USD 8,227,711.51 | N/A |
| 1232 | BM8GZS6 | T-MOBILE USA INC US87264ACA16 | OTC | USD | 83,900.07 | USD 96.13 | USD 8,065,660.20 | N/A |
| 1233 | BMW1GN9 | T-MOBILE USA INC US87264ACB98 | OTC | USD | 167,800.139 | USD 91.39 | USD 15,334,456.00 | N/A |
| 1234 | BMWDS40 | T-MOBILE USA INC US87264ACQ67 | OTC | USD | 83,900.07 | USD 89.68 | USD 7,523,955.21 | N/A |
| 1235 | BMWDS51 | T-MOBILE USA INC US87264ACS24 | OTC | USD | 83,900.07 | USD 94.75 | USD 7,949,461.12 | N/A |
| 1236 | BN72M14 | T-MOBILE USA INC US87264ACV52 | OTC | USD | 83,900.07 | USD 102.56 | USD 8,604,789.46 | N/A |
| 1237 | BMX3FK4 | T-MOBILE USA INC US87264ACY91 | OTC | USD | 83,900.07 | USD 101.47 | USD 8,513,315.74 | N/A |
| 1238 | BVDH3X8 | T-MOBILE USA INC US87264ADV44 | OTC | USD | 83,900.07 | USD 111.18 | USD 9,327,726.16 | N/A |
| 1239 | BS558Q7 | TAKE-TWO INTERACTIVE SOF US874054AM15 | OTC | USD | 41,950.035 | USD 102.85 | USD 4,314,443.20 | N/A |
| 1240 | BT3K4M9 | TAKEDA PHARMACEUTICAL US874060BK18 | OTC | USD | 167,800.139 | USD 102.45 | USD 17,190,681.28 | N/A |
| 1241 | BLF7T05 | TAMPA ELECTRIC CO US875127BH45 | OTC | USD | 41,950.035 | USD 90.90 | USD 3,813,172.59 | N/A |
| 1242 | BMXLNB5 | TAPESTRY INC US876030AA54 | OTC | USD | 41,950.035 | USD 91.23 | USD 3,827,200.68 | N/A |
| 1243 | BPLF5V4 | TARGA RESOURCES PARTNERS US87612BBU52 | OTC | USD | 83,900.07 | USD 95.70 | USD 8,028,895.19 | N/A |
| 1244 | BKTLBG6 | TARGET CORP US87612EBJ47 | OTC | USD | 83,900.07 | USD 93.59 | USD 7,851,834.16 | N/A |
| 1245 | BTTRN94 | TARGET CORP US87612EBT29 | OTC | USD | 41,950.035 | USD 101.02 | USD 4,237,755.60 | N/A |
| 1246 | BQHN252 | TARGA RESOURCES CORP US87612GAE17 | OTC | USD | 83,900.07 | USD 104.84 | USD 8,796,005.27 | N/A |
| 1247 | BLDC8F0 | TARGA RESOURCES CORP US87612KAA07 | OTC | USD | 83,900.07 | USD 101.11 | USD 8,483,274.48 | N/A |
| 1248 | BKP8KP3 | TELEDYNE TECHNOLOGIES IN US879360AD71 | OTC | USD | 41,950.035 | USD 96.23 | USD 4,037,059.50 | N/A |
| 1249 | 4474021 | TELEFONICA EUROPE BV US879385AD49 | OTC | USD | 50,340.042 | USD 114.27 | USD 5,752,476.89 | N/A |
| 1250 | BMYRTZ8 | TELUS CORP US87971MBW29 | OTC | USD | 41,950.035 | USD 92.06 | USD 3,861,822.88 | N/A |
| 1251 | BK4XWY2 | TEXAS INSTRUMENTS INC US882508BG82 | OTC | USD | 83,900.07 | USD 94.15 | USD 7,899,442.42 | N/A |
| 1252 | BLFFND0 | TEXAS INSTRUMENTS INC US882508BJ22 | OTC | USD | 83,900.07 | USD 91.07 | USD 7,640,762.56 | N/A |
| 1253 | BLDBBL4 | TEXTRON INC US883203CD15 | OTC | USD | 41,950.035 | USD 107.25 | USD 4,499,189.90 | N/A |
| 1254 | BRXKSS9 | WILLIAMS COMPANIES INC US88339WAB28 | OTC | USD | 83,900.07 | USD 101.87 | USD 8,546,694.54 | N/A |
| 1255 | BQH6206 | THERMO FISHER SCIENTIFIC US883556CX89 | OTC | USD | 83,900.07 | USD 102.74 | USD 8,620,144.02 | N/A |
| 1256 | BMWF0X9 | THERMO FISHER SCIENTIFIC US883556DB50 | OTC | USD | 41,950.035 | USD 103.33 | USD 4,334,666.89 | N/A |
| 1257 | BV4FWS9 | THERMO FISHER SCIENTIFIC US883556DC34 | OTC | USD | 125,850.104 | USD 99.59 | USD 12,533,065.82 | N/A |
| 1258 | BD6NJF1 | 3M COMPANY US88579YAY77 | OTC | USD | 41,950.035 | USD 98.21 | USD 4,120,087.01 | N/A |
| 1259 | BMHDJ19 | 3M COMPANY US88579YBR18 | OTC | USD | 83,900.07 | USD 101.17 | USD 8,488,538.37 | N/A |
| 1260 | BK7CRW9 | TOLL BROS FINANCE CORP US88947EAU47 | OTC | USD | 41,950.035 | USD 98.04 | USD 4,112,743.66 | N/A |
| 1261 | BNG28J5 | TORONTO-DOMINION BANK US89114TZV78 | OTC | USD | 83,900.07 | USD 93.06 | USD 7,807,706.08 | N/A |
| 1262 | BQB7JS2 | TORONTO-DOMINION BANK US89115A2E11 | OTC | USD | 83,900.07 | USD 99.44 | USD 8,342,646.21 | N/A |
| 1263 | BNVRFF0 | TORONTO-DOMINION BANK US89115A2H42 | OTC | USD | 83,900.07 | USD 100.88 | USD 8,463,636.83 | N/A |
| 1264 | BSFT4J4 | TORONTO-DOMINION BANK US89115A2Y74 | OTC | USD | 125,850.104 | USD 102.17 | USD 12,857,863.54 | N/A |
| 1265 | BTQF937 | TORONTO-DOMINION BANK US89115A3C46 | OTC | USD | 83,900.07 | USD 101.77 | USD 8,538,347.32 | N/A |
| 1266 | BV0XZM2 | TORONTO-DOMINION BANK US89115A3G59 | OTC | USD | 83,900.07 | USD 103.66 | USD 8,697,056.05 | N/A |
| 1267 | BVPJVF0 | TOTALENERGI CAP USA LLC US89158TAA79 | OTC | USD | 83,900.07 | USD 99.74 | USD 8,367,783.51 | N/A |
| 1268 | BVPJV61 | TOTALENERGI CAP USA LLC US89158TAB52 | OTC | USD | 83,900.07 | USD 99.74 | USD 8,368,092.27 | N/A |
| 1269 | BG0Q4X0 | GLOBAL PAYMENTS INC US891906AF67 | OTC | USD | 41,950.035 | USD 99.50 | USD 4,173,819.13 | N/A |
| 1270 | BN2B8H4 | TRACTOR SUPPLY CO US892356AA40 | OTC | USD | 41,950.035 | USD 88.78 | USD 3,724,325.35 | N/A |
| 1271 | BNLXWQ8 | TOYOTA MOTOR CREDIT CORP US89236TJQ94 | OTC | USD | 83,900.07 | USD 87.91 | USD 7,375,989.88 | N/A |
| 1272 | BP0VPB3 | TOYOTA MOTOR CREDIT CORP US89236TLE37 | OTC | USD | 83,900.07 | USD 105.00 | USD 8,809,237.99 | N/A |
| 1273 | BQB5NM8 | TOYOTA MOTOR CREDIT CORP US89236TLL79 | OTC | USD | 167,800.139 | USD 101.45 | USD 17,023,141.23 | N/A |
| 1274 | BQB5NQ2 | TOYOTA MOTOR CREDIT CORP US89236TLM52 | OTC | USD | 83,900.07 | USD 100.27 | USD 8,412,956.15 | N/A |
| 1275 | BPTK7G0 | TOYOTA MOTOR CREDIT CORP US89236TLY90 | OTC | USD | 83,900.07 | USD 101.09 | USD 8,481,697.16 | N/A |
| 1276 | BPV8DV9 | TOYOTA MOTOR CREDIT CORP US89236TLZ65 | OTC | USD | 83,900.07 | USD 103.17 | USD 8,656,267.19 | N/A |
| 1277 | BNSP1Q0 | TOYOTA MOTOR CREDIT CORP US89236TMF92 | OTC | USD | 83,900.07 | USD 102.67 | USD 8,614,430.42 | N/A |
| 1278 | BN45PS4 | TRANE TECH FIN LTD US892938AA96 | OTC | USD | 41,950.035 | USD 103.46 | USD 4,339,989.93 | N/A |
| 1279 | BK3NZC2 | TRANSCANADA PIPELINES US89352HAM16 | OTC | USD | 83,900.07 | USD 97.68 | USD 8,195,578.62 | N/A |
| 1280 | BF4YFR4 | TRANSCONT GAS PIPE LINE US893574AK91 | OTC | USD | 41,950.035 | USD 99.72 | USD 4,183,269.22 | N/A |
| 1281 | BQQ8MN6 | TRIMBLE INC US896239AE08 | OTC | USD | 33,560.028 | USD 105.30 | USD 3,534,000.48 | N/A |
| 1282 | BSSBTY7 | TRITON CONTAINER/TAL INT US89681LAC63 | OTC | USD | 41,950.035 | USD 98.74 | USD 4,142,008.84 | N/A |
| 1283 | BLGBPG4 | TRUIST BANK US89788KAA43 | OTC | USD | 209,750.174 | USD 91.49 | USD 19,189,227.50 | N/A |
| 1284 | BQ83W39 | TRUIST FINANCIAL CORP US89788MAK80 | OTC | USD | 83,900.07 | USD 106.88 | USD 8,967,375.36 | N/A |
| 1285 | BRBD998 | TRUIST FINANCIAL CORP US89788MAP77 | OTC | USD | 83,900.07 | USD 105.12 | USD 8,819,283.35 | N/A |
| 1286 | BMWF318 | TRUIST FINANCIAL CORP US89788NAA81 | OTC | USD | 41,950.035 | USD 99.14 | USD 4,158,753.20 | N/A |
| 1287 | BMF3VY8 | TUCSON ELECTRIC POWER CO US898813AS93 | OTC | USD | 41,950.035 | USD 88.70 | USD 3,721,082.19 | N/A |
| 1288 | BM96HN4 | TYCO ELECTRONICS GROUP S US902133AY31 | OTC | USD | 41,950.035 | USD 89.50 | USD 3,754,692.98 | N/A |
| 1289 | BF0P300 | TYSON FOODS INC US902494BC62 | OTC | USD | 41,950.035 | USD 99.28 | USD 4,164,728.14 | N/A |
| 1290 | BMFF8J8 | TYSON FOODS INC US902494BM45 | OTC | USD | 41,950.035 | USD 104.59 | USD 4,387,502.54 | N/A |
| 1291 | BKFC2F9 | UDR INC US90265EAR18 | OTC | USD | 83,900.07 | USD 92.41 | USD 7,753,536.84 | N/A |
| 1292 | BNSP5W4 | UBS AG LONDON US902674ZW39 | OTC | USD | 167,800.139 | USD 103.62 | USD 17,387,702.13 | N/A |
| 1293 | BP4YGZ9 | UBER TECHNOLOGIES INC US90353TAN00 | OTC | USD | 41,950.035 | USD 99.60 | USD 4,178,200.40 | N/A |
| 1294 | BP4YGX7 | UBER TECHNOLOGIES INC US90353TAP57 | OTC | USD | 83,900.07 | USD 98.44 | USD 8,259,163.97 | N/A |
| 1295 | BP5JPF6 | UNILEVER CAPITAL CORP US904764BS55 | OTC | USD | 83,900.07 | USD 102.22 | USD 8,576,117.46 | N/A |
| 1296 | BT3NPG9 | UNILEVER CAPITAL CORP US904764BV84 | OTC | USD | 83,900.07 | USD 99.96 | USD 8,387,062.91 | N/A |
| 1297 | BK94369 | UNION ELECTRIC CO US906548CR12 | OTC | USD | 83,900.07 | USD 95.25 | USD 7,991,666.21 | N/A |
| 1298 | BJ6H4T4 | UNION PACIFIC CORP US907818FB91 | OTC | USD | 109,070.091 | USD 99.00 | USD 10,798,068.76 | N/A |
| 1299 | BNYF3T1 | UNION PACIFIC CORP US907818FX12 | OTC | USD | 83,900.07 | USD 91.76 | USD 7,698,709.82 | N/A |
| 1300 | BJM06D5 | UNITED PARCEL SERVICE US911312BU95 | OTC | USD | 67,120.056 | USD 94.90 | USD 6,369,653.02 | N/A |
| 1301 | BQMRXY5 | UNITED PARCEL SERVICE US911312BZ82 | OTC | USD | 83,900.07 | USD 102.71 | USD 8,617,749.51 | N/A |
| 1302 | BNM0K86 | US BANCORP US91159HJB78 | OTC | USD | 83,900.07 | USD 87.14 | USD 7,311,377.60 | N/A |
| 1303 | BM9WJ58 | US BANCORP US91159HJJ05 | OTC | USD | 209,750.174 | USD 106.04 | USD 22,242,351.04 | N/A |
| 1304 | BPRB538 | US BANCORP US91159HJK77 | OTC | USD | 83,900.07 | USD 100.86 | USD 8,461,855.63 | N/A |
| 1305 | BRXDC97 | US BANCORP US91159HJM34 | OTC | USD | 83,900.07 | USD 103.36 | USD 8,671,796.26 | N/A |
| 1306 | BRXDCZ3 | US BANCORP US91159HJN17 | OTC | USD | 83,900.07 | USD 105.42 | USD 8,844,913.14 | N/A |
| 1307 | BRBCTK6 | US BANCORP US91159HJQ48 | OTC | USD | 83,900.07 | USD 102.87 | USD 8,630,974.68 | N/A |
| 1308 | BF2YLP6 | RTX CORP US913017CR85 | OTC | USD | 83,900.07 | USD 98.96 | USD 8,302,560.44 | N/A |
| 1309 | BHHK971 | UNITEDHEALTH GROUP INC US91324PDP45 | OTC | USD | 83,900.07 | USD 99.35 | USD 8,335,182.46 | N/A |
| 1310 | BMFKVV6 | UNITEDHEALTH GROUP INC US91324PDX78 | OTC | USD | 125,850.104 | USD 91.20 | USD 11,477,184.70 | N/A |
| 1311 | BNNRK19 | UNITEDHEALTH GROUP INC US91324PED06 | OTC | USD | 83,900.07 | USD 90.14 | USD 7,563,050.12 | N/A |
| 1312 | BPCMJ90 | UNITEDHEALTH GROUP INC US91324PEH10 | OTC | USD | 83,900.07 | USD 99.54 | USD 8,351,023.64 | N/A |
| 1313 | BNHPS37 | UNITEDHEALTH GROUP INC US91324PER91 | OTC | USD | 83,900.07 | USD 103.55 | USD 8,687,577.86 | N/A |
| 1314 | BQBDXK0 | UNITEDHEALTH GROUP INC US91324PEZ18 | OTC | USD | 83,900.07 | USD 101.51 | USD 8,516,636.50 | N/A |
| 1315 | BQB5GK7 | UNITEDHEALTH GROUP INC US91324PFB31 | OTC | USD | 83,900.07 | USD 100.66 | USD 8,445,638.58 | N/A |
| 1316 | BMHDM76 | UNIVERSAL HEALTH SVCS US913903AW04 | OTC | USD | 41,950.035 | USD 90.58 | USD 3,799,926.44 | N/A |
| 1317 | BSRJBP7 | UNIVERSAL HEALTH SVCS US913903BB57 | OTC | USD | 41,950.035 | USD 99.76 | USD 4,185,006.37 | N/A |
| 1318 | BRXGRD5 | VALE OVERSEAS LIMITED US91911TAR41 | OTC | USD | 83,900.07 | USD 106.11 | USD 8,902,846.14 | N/A |
| 1319 | BLGTT44 | VALERO ENERGY CORP US91913YBC30 | OTC | USD | 83,900.07 | USD 91.37 | USD 7,666,235.46 | N/A |
| 1320 | BG33JS8 | VALERO ENERGY PARTNERS US91914JAB89 | OTC | USD | 25,170.021 | USD 100.51 | USD 2,529,953.58 | N/A |
| 1321 | BM7SXV2 | VENTAS REALTY LP US92277GAV95 | OTC | USD | 41,950.035 | USD 101.06 | USD 4,239,505.76 | N/A |
| 1322 | BM8JC84 | VENTAS REALTY LP US92277GAX51 | OTC | USD | 41,950.035 | USD 103.20 | USD 4,329,430.69 | N/A |
| 1323 | BQB69X4 | VERALTO CORP US92338CAD56 | OTC | USD | 41,950.035 | USD 102.71 | USD 4,308,756.87 | N/A |
| 1324 | BLB14Q2 | VERISIGN INC US92343EAM49 | OTC | USD | 41,950.035 | USD 89.97 | USD 3,774,111.23 | N/A |
| 1325 | BF22PM5 | VERIZON COMMUNICATIONS US92343VEA89 | OTC | USD | 83,900.07 | USD 98.22 | USD 8,240,639.67 | N/A |
| 1326 | BGDQ891 | VERIZON COMMUNICATIONS US92343VER15 | OTC | USD | 83,900.07 | USD 100.44 | USD 8,427,139.46 | N/A |
| 1327 | BMT6SH5 | VERIZON COMMUNICATIONS US92343VFL36 | OTC | USD | 83,900.07 | USD 88.31 | USD 7,409,208.44 | N/A |
| 1328 | BNZFS51 | VERIZON COMMUNICATIONS US92343VFX73 | OTC | USD | 83,900.07 | USD 88.76 | USD 7,447,124.56 | N/A |
| 1329 | BNGDVX3 | VERIZON COMMUNICATIONS US92343VGH15 | OTC | USD | 83,900.07 | USD 96.13 | USD 8,065,134.15 | N/A |
| 1330 | BNGDW63 | VERIZON COMMUNICATIONS US92343VGJ70 | OTC | USD | 83,900.07 | USD 91.33 | USD 7,662,456.60 | N/A |
| 1331 | BMV8VC5 | VERIZON COMMUNICATIONS US92343VGN82 | OTC | USD | 167,800.139 | USD 87.91 | USD 14,751,395.82 | N/A |
| 1332 | BS9GG06 | VERIZON COMMUNICATIONS US92343VGZ13 | OTC | USD | 83,900.07 | USD 100.95 | USD 8,470,056.02 | N/A |
| 1333 | BQ5HG98 | VERIZON COMMUNICATIONS US92343VHF40 | OTC | USD | 83,900.07 | USD 99.72 | USD 8,366,140.75 | N/A |
| 1334 | BQ69N25 | VERIZON COMMUNICATIONS US92343VHG23 | OTC | USD | 83,900.07 | USD 98.78 | USD 8,287,557.43 | N/A |
| 1335 | BPH14H5 | VERISK ANALYTICS INC US92345YAH99 | OTC | USD | 41,950.035 | USD 104.79 | USD 4,395,763.34 | N/A |
| 1336 | BL55V47 | VIATRIS INC US92556VAD82 | OTC | USD | 41,950.035 | USD 91.02 | USD 3,818,127.73 | N/A |
| 1337 | BPWCPZ8 | VICI PROPERTIES LP US925650AC72 | OTC | USD | 83,900.07 | USD 100.61 | USD 8,441,465.39 | N/A |
| 1338 | BPWCPY7 | VICI PROPERTIES LP US925650AD55 | OTC | USD | 41,950.035 | USD 99.69 | USD 4,182,133.63 | N/A |
| 1339 | BV5PK39 | VIPER ENERGY PARTNERS LL US92764MAB00 | OTC | USD | 41,950.035 | USD 101.71 | USD 4,266,556.82 | N/A |
| 1340 | BMV9TS0 | VIRGINIA ELEC & POWER CO US927804GE83 | OTC | USD | 58,730.049 | USD 89.04 | USD 5,229,315.91 | N/A |
| 1341 | BP5H602 | VIRGINIA ELEC & POWER CO US927804GH15 | OTC | USD | 41,950.035 | USD 99.58 | USD 4,177,496.47 | N/A |
| 1342 | BQVWMC2 | VIRGINIA ELEC & POWER CO US927804GM00 | OTC | USD | 41,950.035 | USD 102.95 | USD 4,318,652.47 | N/A |
| 1343 | BR4XP97 | VIRGINIA ELEC & POWER CO US927804GT52 | OTC | USD | 41,950.035 | USD 100.34 | USD 4,209,301.73 | N/A |
| 1344 | BYPHG16 | VISA INC US92826CAE21 | OTC | USD | 41,950.035 | USD 96.21 | USD 4,035,864.77 | N/A |
| 1345 | BD5WJ15 | VISA INC US92826CAH51 | OTC | USD | 41,950.035 | USD 98.37 | USD 4,126,548.16 | N/A |
| 1346 | BM6KKH4 | VISA INC US92826CAM47 | OTC | USD | 125,850.104 | USD 92.50 | USD 11,641,025.17 | N/A |
| 1347 | BM9L3V9 | VMWARE LLC US928563AF20 | OTC | USD | 41,950.035 | USD 101.15 | USD 4,243,279.16 | N/A |
| 1348 | BP6KPM5 | VMWARE LLC US928563AK15 | OTC | USD | 41,950.035 | USD 94.65 | USD 3,970,766.70 | N/A |
| 1349 | BNGGNW5 | VONTIER CORP US928881AF82 | OTC | USD | 41,950.035 | USD 91.59 | USD 3,842,220.05 | N/A |
| 1350 | BL5DCX7 | VULCAN MATERIALS CO US929160AZ21 | OTC | USD | 41,950.035 | USD 96.73 | USD 4,057,751.78 | N/A |
| 1351 | BNGKF43 | WP CAREY INC US92936UAG40 | OTC | USD | 41,950.035 | USD 90.20 | USD 3,784,012.70 | N/A |
| 1352 | BLDBF45 | WEC ENERGY GROUP INC US92939UAG13 | OTC | USD | 58,730.049 | USD 94.86 | USD 5,571,313.90 | N/A |
| 1353 | BJHN0K4 | WRKCO INC US92940PAD69 | OTC | USD | 41,950.035 | USD 101.65 | USD 4,264,331.79 | N/A |
| 1354 | BK6J2Y8 | WRKCO INC US92940PAF18 | OTC | USD | 41,950.035 | USD 96.86 | USD 4,063,379.79 | N/A |
| 1355 | BM93S98 | WRKCO INC US92940PAG90 | OTC | USD | 83,900.07 | USD 88.89 | USD 7,457,854.54 | N/A |
| 1356 | BKZCC37 | WALMART INC US931142EQ27 | OTC | USD | 83,900.07 | USD 94.84 | USD 7,956,879.57 | N/A |
| 1357 | BNBYGN6 | WALMART INC US931142ES82 | OTC | USD | 83,900.07 | USD 94.60 | USD 7,936,730.97 | N/A |
| 1358 | BT7HWF5 | WALMART INC US931142FN86 | OTC | USD | 83,900.07 | USD 101.29 | USD 8,498,027.47 | N/A |
| 1359 | BT7HYV5 | WALMART INC US931142FP35 | OTC | USD | 83,900.07 | USD 101.96 | USD 8,554,391.53 | N/A |
| 1360 | BKLWB90 | WASTE CONNECTIONS INC US94106BAA98 | OTC | USD | 41,950.035 | USD 94.35 | USD 3,958,039.48 | N/A |
| 1361 | BMVH3P9 | WASTE CONNECTIONS INC US94106BAF85 | OTC | USD | 41,950.035 | USD 97.51 | USD 4,090,673.33 | N/A |
| 1362 | BMW9BT4 | WASTE MANAGEMENT INC US94106LBP31 | OTC | USD | 83,900.07 | USD 87.52 | USD 7,342,835.09 | N/A |
| 1363 | BLF8ZJ9 | WASTE MANAGEMENT INC US94106LBQ14 | OTC | USD | 41,950.035 | USD 93.66 | USD 3,929,115.77 | N/A |
| 1364 | BNXJJS5 | WASTE MANAGEMENT INC US94106LBV09 | OTC | USD | 83,900.07 | USD 102.18 | USD 8,573,311.00 | N/A |
| 1365 | BT059Q6 | WASTE MANAGEMENT INC US94106LCD91 | OTC | USD | 83,900.07 | USD 102.10 | USD 8,566,111.53 | N/A |
| 1366 | BYQXN34 | WELLS FARGO & COMPANY US94974BGL80 | OTC | USD | 83,900.07 | USD 99.96 | USD 8,386,779.33 | N/A |
| 1367 | BF3R2P1 | WELLS FARGO & COMPANY US95000U2A01 | OTC | USD | 167,800.139 | USD 99.15 | USD 16,638,086.89 | N/A |
| 1368 | BK8ZYZ9 | WELLS FARGO & COMPANY US95000U2J10 | OTC | USD | 167,800.139 | USD 93.21 | USD 15,641,449.71 | N/A |
| 1369 | BMDPPW2 | WELLS FARGO & COMPANY US95000U2S19 | OTC | USD | 167,800.139 | USD 97.74 | USD 16,401,285.66 | N/A |
| 1370 | BLD7GV7 | WELLS FARGO & COMPANY US95000U2U64 | OTC | USD | 167,800.139 | USD 92.69 | USD 15,552,619.67 | N/A |
| 1371 | BN101G2 | WELLS FARGO & COMPANY US95000U3B74 | OTC | USD | 83,900.07 | USD 100.43 | USD 8,426,044.56 | N/A |
| 1372 | BJJRN16 | WELLS FARGO & COMPANY US95000U3D31 | OTC | USD | 167,800.139 | USD 102.73 | USD 17,237,972.39 | N/A |
| 1373 | BNFZXP6 | WELLS FARGO & COMPANY US95000U3E14 | OTC | USD | 167,800.139 | USD 102.83 | USD 17,254,827.92 | N/A |
| 1374 | BNFZXQ7 | WELLS FARGO & COMPANY US95000U3F88 | OTC | USD | 167,800.139 | USD 103.46 | USD 17,360,105.72 | N/A |
| 1375 | BLB0XW8 | WELLS FARGO & COMPANY US95000U3G61 | OTC | USD | 83,900.07 | USD 104.83 | USD 8,795,503.55 | N/A |
| 1376 | BLB0XT5 | WELLS FARGO & COMPANY US95000U3H45 | OTC | USD | 167,800.139 | USD 109.02 | USD 18,293,611.46 | N/A |
| 1377 | BQWR464 | WELLS FARGO & COMPANY US95000U3K73 | OTC | USD | 83,900.07 | USD 102.76 | USD 8,621,402.52 | N/A |
| 1378 | BP0BDM0 | WELLS FARGO & COMPANY US95000U3P60 | OTC | USD | 167,800.139 | USD 102.70 | USD 17,233,210.22 | N/A |
| 1379 | BV8FSR6 | WELLS FARGO & COMPANY US95000U3T82 | OTC | USD | 83,900.07 | USD 101.30 | USD 8,499,216.33 | N/A |
| 1380 | BHZQ1K8 | WELLTOWER OP LLC US95040QAH74 | OTC | USD | 41,950.035 | USD 100.06 | USD 4,197,338.00 | N/A |
| 1381 | BN2X3L9 | WELLTOWER OP LLC US95040QAL86 | OTC | USD | 41,950.035 | USD 92.72 | USD 3,889,407.13 | N/A |
| 1382 | BPG92H6 | WELLTOWER OP LLC US95040QAP90 | OTC | USD | 83,900.07 | USD 90.99 | USD 7,633,964.14 | N/A |
| 1383 | BRCCQR1 | WESTERN MIDSTREAM OPERAT US958667AE72 | OTC | USD | 41,950.035 | USD 105.17 | USD 4,411,867.96 | N/A |
| 1384 | BQ68QS9 | WESTERN MIDSTREAM OPERAT US958667AF48 | OTC | USD | 41,950.035 | USD 104.66 | USD 4,390,548.96 | N/A |
| 1385 | BTFHTQ7 | WESTERN MIDSTREAM OPERAT US958667AH04 | OTC | USD | 41,950.035 | USD 99.63 | USD 4,179,413.59 | N/A |
| 1386 | BGKCBF9 | WESTINGHOUSE AIR BRAKE US960386AM29 | OTC | USD | 41,950.035 | USD 100.88 | USD 4,232,027.32 | N/A |
| 1387 | BQBBGF0 | WESTINGHOUSE AIR BRAKE US960386AR16 | OTC | USD | 41,950.035 | USD 104.42 | USD 4,380,319.44 | N/A |
| 1388 | BP9M3D5 | WESTLAKE CORP US960413BB77 | OTC | USD | 41,950.035 | USD 99.99 | USD 4,194,609.15 | N/A |
| 1389 | BKBQ7Z0 | WESTPAC BANKING CORP US961214EF61 | OTC | USD | 83,900.07 | USD 98.28 | USD 8,246,047.03 | N/A |
| 1390 | BKRWTM3 | WESTPAC BANKING CORP US961214EL30 | OTC | USD | 41,950.035 | USD 94.87 | USD 3,979,738.98 | N/A |
| 1391 | BPLQRR7 | WESTPAC BANKING CORP US961214EX77 | OTC | USD | 83,900.07 | USD 90.29 | USD 7,575,365.81 | N/A |
| 1392 | BL56G90 | WESTPAC BANKING CORP US961214FK48 | OTC | USD | 83,900.07 | USD 102.39 | USD 8,590,836.04 | N/A |
| 1393 | 2023964 | WEYERHAEUSER CO US962166BR41 | OTC | USD | 41,950.035 | USD 113.13 | USD 4,745,884.21 | N/A |
| 1394 | BN7H0L5 | WILLIAMS COMPANIES INC US969457BY52 | OTC | USD | 41,950.035 | USD 91.27 | USD 3,828,980.20 | N/A |
| 1395 | BMCS6T6 | WILLIAMS COMPANIES INC US969457BZ28 | OTC | USD | 83,900.07 | USD 99.78 | USD 8,371,903.85 | N/A |
| 1396 | BQMS2Q3 | WILLIAMS COMPANIES INC US969457CJ76 | OTC | USD | 83,900.07 | USD 104.26 | USD 8,747,459.86 | N/A |
| 1397 | BKLMSH7 | WILLIS NORTH AMERICA INC US970648AJ01 | OTC | USD | 83,900.07 | USD 95.02 | USD 7,972,002.55 | N/A |
| 1398 | BMC1LQ7 | WISCONSIN ELECTRIC POWER US976656CN66 | OTC | USD | 41,950.035 | USD 101.35 | USD 4,251,773.63 | N/A |
| 1399 | BPLPD76 | WOODSIDE FINANCE LTD US980236AR40 | OTC | USD | 41,950.035 | USD 99.01 | USD 4,153,288.37 | N/A |
| 1400 | BMHDRR1 | WOODSIDE FINANCE LTD US980236AT06 | OTC | USD | 41,950.035 | USD 102.76 | USD 4,310,941.63 | N/A |
| 1401 | BPP2F00 | WORKDAY INC US98138HAH49 | OTC | USD | 83,900.07 | USD 97.85 | USD 8,209,388.57 | N/A |
| 1402 | BNVW2K9 | XCEL ENERGY INC US98388MAC10 | OTC | USD | 83,900.07 | USD 88.87 | USD 7,456,260.44 | N/A |
| 1403 | BMYP1W3 | XCEL ENERGY INC US98388MAD92 | OTC | USD | 41,950.035 | USD 99.21 | USD 4,161,951.47 | N/A |
| 1404 | BMFQ909 | XYLEM INC US98419MAM29 | OTC | USD | 25,170.021 | USD 96.25 | USD 2,422,667.12 | N/A |
| 1405 | BS6WPK0 | YALE UNIVERSITY US98459LAD55 | OTC | USD | 41,950.035 | USD 102.57 | USD 4,302,794.52 | N/A |
| 1406 | BMV9VG2 | ZIMMER BIOMET HOLDINGS US98956PAV40 | OTC | USD | 83,900.07 | USD 90.19 | USD 7,566,865.06 | N/A |
| 1407 | BL5DD45 | ZOETIS INC US98978VAS25 | OTC | USD | 83,900.07 | USD 91.06 | USD 7,639,825.40 | N/A |
| 1408 | — | 20260406 FWRDUSDJPY01 | — | USD | -107,260,000 | USD 158.74 | USD -17,026,280,784.00 | N/A |
| 1409 | — | 名称なし CASHUSDJPY | — | USD | 652,629.183 | USD 159.09 | USD 103,826,776.66 | N/A |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: ICE Data Services
- PCF source path: ice/20260313/2554tsepcf_Mar122026.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。