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ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

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

￥730.1 / 2026/10/15

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

  • 最新価格￥730.12026/10/15
  • 出来高5,100直近営業日
  • 発行口数17,520,000口2026/10/16
  • 時価総額目安127.9億円価格 × 発行口数
  • 保有銘柄数1170最新 PCF
  • PCFICE Data Services2026/10/16

価格 / 出来高

最新価格
￥730.1
価格基準日
2026/10/15
出来高
5,100

発行口数と時価総額目安

発行口数
17,520,000口
時価総額目安
127.9億円
計算注記
価格 × 発行口数。保有資産の円換算合算ではありません。

最新PCF概要

ファンド名
NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund
ベンダ
ICE Data Services
公開日
2026/10/16
ファンド日付
2026/10/16
現金調整額
USD 9,177,300.05
保有資産時価合計
USD -4,574,361,463.53

組入れ上位

順位コード / 名称通貨数量時価比率
1BL6LJF1
AEP TEXAS INC
USD41,688.068USD 3,686,558.44N/A
200108WAR1
AEP TEXAS INC
USD41,688.068USD 4,045,640.28N/A
3BSB7641
AEP TRANSMISSION CO LLC
USD41,688.068USD 4,017,431.63N/A
4BPCQLR4
AES CORP/THE
USD41,688.068USD 4,115,954.71N/A
5BX2KBF0
AT&T INC
USD41,688.068USD 3,685,973.14N/A
6BG6F4D1
AT&T INC
USD83,376.137USD 8,017,770.32N/A
7BMHWTS3
AT&T INC
USD83,376.137USD 7,354,474.80N/A
8BN2YKW2
AT&T INC
USD83,376.137USD 6,997,220.56N/A
9BRJVJ61
AT&T INC
USD83,376.137USD 7,994,585.92N/A
10BNBV819
AT&T INC
USD83,376.137USD 8,090,195.84N/A

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1BL6LJF1
AEP TEXAS INC
US00108WAM29		OTCUSD41,688.068USD 88.43USD 3,686,558.44N/A
200108WAR1
AEP TEXAS INC
US00108WAR16		OTCUSD41,688.068USD 97.05USD 4,045,640.28N/A
3BSB7641
AEP TRANSMISSION CO LLC
US00115AAR05		OTCUSD41,688.068USD 96.37USD 4,017,431.63N/A
4BPCQLR4
AES CORP/THE
US00130HCM51		OTCUSD41,688.068USD 98.73USD 4,115,954.71N/A
5BX2KBF0
AT&T INC
US00206RCP55		OTCUSD41,688.068USD 88.42USD 3,685,973.14N/A
6BG6F4D1
AT&T INC
US00206RGQ92		OTCUSD83,376.137USD 96.16USD 8,017,770.32N/A
7BMHWTS3
AT&T INC
US00206RJY99		OTCUSD83,376.137USD 88.21USD 7,354,474.80N/A
8BN2YKW2
AT&T INC
US00206RKH48		OTCUSD83,376.137USD 83.92USD 6,997,220.56N/A
9BRJVJ61
AT&T INC
US00206RMT67		OTCUSD83,376.137USD 95.89USD 7,994,585.92N/A
10BNBV819
AT&T INC
US00206RMX79		OTCUSD83,376.137USD 97.03USD 8,090,195.84N/A
11BSD2RD0
AT&T INC
US00206RNB41		OTCUSD83,376.137USD 93.15USD 7,766,086.11N/A
12BWFB5T5
ABBOTT LABORATORIES
US002824BS80		OTCUSD83,376.137USD 94.73USD 7,898,050.53N/A
13BWFB658
ABBOTT LABORATORIES
US002824BT63		OTCUSD125,064.205USD 93.15USD 11,649,922.08N/A
14BSNSFH8
ABBVIE INC
US00287YDS54		OTCUSD83,376.137USD 99.15USD 8,267,079.98N/A
15BSNSFL2
ABBVIE INC
US00287YDU01		OTCUSD166,752.274USD 96.37USD 16,069,306.32N/A
16BR3WYD2
ABBVIE INC
US00287YDY23		OTCUSD83,376.137USD 99.60USD 8,304,555.89N/A
17BR3T3L4
ABBVIE INC
US00287YEA38		OTCUSD83,376.137USD 96.39USD 8,036,562.47N/A
18BSRFQJ4
ABBVIE INC
US00287YEE59		OTCUSD83,376.137USD 94.88USD 7,910,579.46N/A
19BRXF8N9
ACCENTURE CAPITAL INC
US00440KAC71		OTCUSD83,376.137USD 94.74USD 7,899,178.61N/A
20BTMT3S6
ACCENTURE CAPITAL INC
US00440KAH68		OTCUSD83,376.137USD 97.18USD 8,102,377.09N/A
21BJSB7N9
ADOBE INC
US00724PAD15		OTCUSD41,688.068USD 90.65USD 3,779,099.28N/A
22BQFH6J8
ADOBE INC
US00724PAF62		OTCUSD41,688.068USD 99.30USD 4,139,440.94N/A
23BP2DYK9
AERCAP IRELAND CAP/GLOBA
US00774MAW55		OTCUSD125,064.205USD 95.35USD 11,925,228.42N/A
24BP2DYH6
AERCAP IRELAND CAP/GLOBA
US00774MAX39		OTCUSD125,064.205USD 88.23USD 11,034,388.58N/A
25BTFJ242
AERCAP IRELAND CAP/GLOBA
US00774MBM64		OTCUSD125,064.205USD 92.60USD 11,580,649.02N/A
26BXWZJH3
ADVANCED MICRO DEVICES
US007903BL07		OTCUSD83,376.137USD 97.42USD 8,122,801.74N/A
27BMCTZV4
AGILENT TECHNOLOGIES INC
US00846UAN19		OTCUSD41,688.068USD 87.49USD 3,647,305.78N/A
28BKSGR42
AGREE LP
US008513AA19		OTCUSD41,688.068USD 90.39USD 3,768,260.38N/A
29BV4JB40
AIRBNB INC
US009066AD31		OTCUSD41,688.068USD 96.13USD 4,007,675.79N/A
30BL3BQ75
SUMISHO AIR LEASE CORP
US00914AAG76		OTCUSD41,688.068USD 91.69USD 3,822,455.29N/A
31BLCWJ70
SUMISHO AIR LEASE CORP
US00914AAQ58		OTCUSD41,688.068USD 94.18USD 3,925,998.03N/A
32BMDWRD8
AIR PRODUCTS & CHEMICALS
US009158BC97		OTCUSD83,376.137USD 89.21USD 7,438,367.87N/A
33BRBZYX3
AIR PRODUCTS & CHEMICALS
US009158BJ41		OTCUSD41,688.068USD 97.46USD 4,062,799.92N/A
34BN139P6
ALABAMA POWER CO
US010392FU79		OTCUSD41,688.068USD 86.23USD 3,594,598.31N/A
35BPH0BX7
ALABAMA POWER CO
US010392FX19		OTCUSD41,688.068USD 88.84USD 3,703,773.52N/A
36BK0VJL6
ALEXANDRIA REAL ESTATE E
US015271AT64		OTCUSD41,688.068USD 91.46USD 3,812,749.47N/A
37BK94080
ALEXANDRIA REAL ESTATE E
US015271AV11		OTCUSD83,376.137USD 78.13USD 6,513,795.71N/A
38BNKTZD5
ALIBABA GROUP HOLDING
US01609WAX02		OTCUSD166,752.274USD 87.27USD 14,553,224.66N/A
39BPJL5Y7
ALLEGION US HOLDING CO
US01748TAC53		OTCUSD41,688.068USD 98.03USD 4,086,779.32N/A
402727501
ALLSTATE CORP
US020002AQ48		OTCUSD41,688.068USD 97.85USD 4,079,202.93N/A
41BQWPBX4
ALLY FINANCIAL INC
US02005NBT63		OTCUSD83,376.137USD 102.03USD 8,507,124.05N/A
42BNM9JJ7
ALLY FINANCIAL INC
US02005NBV10		OTCUSD41,688.068USD 96.97USD 4,042,461.15N/A
43BNKM909
ALPHABET INC
US02079KAK34		OTCUSD83,376.137USD 96.08USD 8,010,511.60N/A
44BVSY9N6
ALPHABET INC
US02079KAW71		OTCUSD83,376.137USD 95.62USD 7,972,524.60N/A
45BVSWFT8
ALPHABET INC
US02079KAX54		OTCUSD83,376.137USD 94.26USD 7,859,298.13N/A
46BVSWFD2
ALPHABET INC
US02079KAY38		OTCUSD83,376.137USD 92.04USD 7,673,635.32N/A
47BW1M8L5
ALPHABET INC
US02079KBL08		OTCUSD166,752.274USD 93.52USD 15,595,337.99N/A
48BWK8160
ALPHABET INC
US02079KCS42		OTCUSD83,376.137USD 96.59USD 8,053,180.17N/A
49BM933M6
ALTRIA GROUP INC
US02209SBJ15		OTCUSD83,376.137USD 93.24USD 7,774,006.85N/A
50BQ6C3C4
ALTRIA GROUP INC
US02209SBR31		OTCUSD41,688.068USD 105.55USD 4,400,123.52N/A
512767541
HOWMET AEROSPACE INC
US022249AU09		OTCUSD41,688.068USD 102.04USD 4,253,736.70N/A
52BM8HHF0
AMAZON.COM INC
US023135BS49		OTCUSD83,376.137USD 87.47USD 7,293,084.95N/A
53BNVX8F9
AMAZON.COM INC
US023135BY17		OTCUSD83,376.137USD 95.06USD 7,925,648.86N/A
54BMB0JJ4
AMAZON.COM INC
US023135CG91		OTCUSD83,376.137USD 96.08USD 8,010,656.67N/A
55BSNY231
AMAZON.COM INC
US023135CT13		OTCUSD83,376.137USD 95.37USD 7,951,312.87N/A
56BSNY242
AMAZON.COM INC
US023135CV68		OTCUSD83,376.137USD 91.53USD 7,631,269.40N/A
57BS0DRZ8
AMAZON.COM INC
US023135DC78		OTCUSD166,752.274USD 97.30USD 16,224,162.48N/A
58BS0DS00
AMAZON.COM INC
US023135DD51		OTCUSD83,376.137USD 95.27USD 7,943,078.65N/A
59BS0DRY7
AMAZON.COM INC
US023135DE35		OTCUSD83,376.137USD 93.86USD 7,825,662.53N/A
60BS0DS55
AMAZON.COM INC
US023135DF00		OTCUSD166,752.274USD 92.43USD 15,412,243.99N/A
61BSNSTQ5
AMAZON.COM INC
US023135ED43		OTCUSD83,376.137USD 96.62USD 8,056,073.32N/A
62BPCPJS8
AMCOR FLEXIBLES NORTH AM
US02344AAG31		OTCUSD41,688.068USD 98.54USD 4,107,774.26N/A
632888152
HESS CORP
US023551AM66		OTCUSD41,688.068USD 107.92USD 4,498,895.89N/A
64BM6KDF3
AMEREN CORP
US023608AJ15		OTCUSD41,688.068USD 92.22USD 3,844,509.94N/A
65C04BVT3
AMEREN CORP
US023608AT96		OTCUSD41,688.068USD 99.07USD 4,130,215.78N/A
66BMHB6W3
AMEREN ILLINOIS CO
US02361DAY67		OTCUSD41,688.068USD 91.37USD 3,809,094.26N/A
67B069D01
AMERICA MOVIL SAB DE CV
US02364WAJ45		OTCUSD41,688.068USD 102.26USD 4,263,151.11N/A
68BM9QFV8
AMERICAN ASSETS TRUST LP
US02401LAA26		OTCUSD41,688.068USD 88.26USD 3,679,557.34N/A
69BLH0SD8
AMERICAN ELECTRIC POWER
US025537AN10		OTCUSD83,376.137USD 90.20USD 7,520,798.52N/A
70BPBS8Y7
AMERICAN ELECTRIC POWER
US025537AZ40		OTCUSD41,688.068USD 101.82USD 4,244,520.72N/A
71BRWFZG2
AMERICAN ELECTRIC POWER
US02557TAE91		OTCUSD41,688.068USD 96.52USD 4,023,678.17N/A
72BL56CZ8
AMERICAN NATIONAL GROUP
US025676AN78		OTCUSD41,688.068USD 99.51USD 4,148,191.68N/A
73BNNWQ50
AMERICAN EXPRESS CO
US025816DR72		OTCUSD41,688.068USD 99.13USD 4,132,713.73N/A
74BRJQKN0
AMERICAN EXPRESS CO
US025816DU02		OTCUSD166,752.274USD 100.27USD 16,720,814.12N/A
75BNM9JD1
AMERICAN EXPRESS CO
US025816DW67		OTCUSD83,376.137USD 95.75USD 7,983,509.40N/A
76BV0XZV1
AMERICAN EXPRESS CO
US025816DZ98		OTCUSD83,376.137USD 96.32USD 8,030,506.03N/A
77BRYQRY5
AMERICAN EXPRESS CO
US025816ED77		OTCUSD83,376.137USD 99.45USD 8,291,745.14N/A
78BQFM6P9
AMERICAN HONDA FINANCE
US02665WED92		OTCUSD83,376.137USD 99.57USD 8,302,057.94N/A
79BS9CC51
AMERICAN HONDA FINANCE
US02665WFE66		OTCUSD83,376.137USD 98.92USD 8,247,166.42N/A
80BSFW4L5
AMERICAN HONDA FINANCE
US02665WFL00		OTCUSD41,688.068USD 97.19USD 4,051,664.21N/A
81BTQN0Z0
AMERICAN HONDA FINANCE
US02665WGF23		OTCUSD83,376.137USD 96.50USD 8,045,758.86N/A
82BTWQZ58
AMERICAN HONDA FINANCE
US02665WGY12		OTCUSD83,376.137USD 96.01USD 8,004,648.59N/A
83BNKJ1L5
AMERICAN HOMES 4 RENT
US02666TAC18		OTCUSD41,688.068USD 85.81USD 3,577,351.12N/A
84BNDB2B5
AMERICAN HOMES 4 RENT
US02666TAE73		OTCUSD41,688.068USD 89.15USD 3,716,482.13N/A
85BRF4ML0
AMERICAN INTERNATIONAL
US026874DS37		OTCUSD41,688.068USD 96.49USD 4,022,462.55N/A
86BL1M830
AMERICAN TOWER CORP
US03027XBA72		OTCUSD41,688.068USD 92.18USD 3,842,721.11N/A
87BM8HHK5
AMERICAN TOWER CORP
US03027XBC39		OTCUSD83,376.137USD 88.49USD 7,377,925.17N/A
88BN2SK46
AMERICAN TOWER CORP
US03027XBY58		OTCUSD41,688.068USD 100.40USD 4,185,449.56N/A
89BR1XVW5
AMERICAN TOWER CORP
US03027XCD03		OTCUSD83,376.137USD 98.11USD 8,180,353.79N/A
90BM8BY51
AMERICAN TOWER CORP
US03027XCH17		OTCUSD41,688.068USD 96.74USD 4,033,041.31N/A
91BNXGSM3
AMERICAN WATER CAPITAL C
US03040WAY12		OTCUSD125,064.205USD 86.83USD 10,858,767.17N/A
92BMTR845
CENCORA INC
US03073EAT29		OTCUSD83,376.137USD 88.84USD 7,407,455.33N/A
93BPG4K22
CENCORA INC
US03073EAW57		OTCUSD41,688.068USD 98.44USD 4,103,708.43N/A
94BPWBJ31
AMERIPRISE FINANCIAL INC
US03076CAL00		OTCUSD41,688.068USD 94.88USD 3,955,174.67N/A
95BMHB6S9
AMGEN INC
US031162DH07		OTCUSD41,688.068USD 96.69USD 4,030,894.79N/A
96BMTY5W3
AMGEN INC
US031162DP23		OTCUSD125,064.205USD 100.09USD 12,517,566.26N/A
97BMTY608
AMGEN INC
US031162DR88		OTCUSD166,752.274USD 97.50USD 16,258,016.53N/A
98BPW6WF9
AMPHENOL CORP
US032095AP67		OTCUSD83,376.137USD 99.83USD 8,323,203.79N/A
99BPW6VW9
AMPHENOL CORP
US032095AQ41		OTCUSD83,376.137USD 97.14USD 8,099,385.56N/A
100BPBK735
ANALOG DEVICES INC
US032654AV70		OTCUSD41,688.068USD 85.15USD 3,549,938.30N/A
101BN2TC43
ANALOG DEVICES INC
US032654BE47		OTCUSD41,688.068USD 97.23USD 4,053,302.13N/A
102BM8GDL5
ANHEUSER-BUSCH INBEV WOR
US035240AV25		OTCUSD125,064.205USD 94.13USD 11,772,791.41N/A
103BYMLCL3
ANHEUSER-BUSCH INBEV FIN
US035242AM81		OTCUSD83,376.137USD 92.06USD 7,675,443.75N/A
104BKP8KM0
ELEVANCE HEALTH INC
US036752AP88		OTCUSD83,376.137USD 88.34USD 7,365,308.70N/A
105BQ2JCY4
ELEVANCE HEALTH INC
US036752AT01		OTCUSD41,688.068USD 92.46USD 3,854,361.67N/A
106BNTB0F9
ELEVANCE HEALTH INC
US036752AW30		OTCUSD41,688.068USD 98.54USD 4,108,021.89N/A
107BT03T82
ELEVANCE HEALTH INC
US036752AY95		OTCUSD83,376.137USD 99.49USD 8,294,710.00N/A
108BT029Y5
ELEVANCE HEALTH INC
US036752AZ60		OTCUSD41,688.068USD 96.79USD 4,034,854.74N/A
109C0C05K1
AON NA/AON GLOBAL
US036940AB04		OTCUSD83,376.137USD 99.35USD 8,283,124.05N/A
110C0C05Y5
AON NA/AON GLOBAL
US036940AC86		OTCUSD83,376.137USD 99.25USD 8,274,877.32N/A
111BMFF8Y3
AON NORTH AMERICA INC
US03740MAB63		OTCUSD41,688.068USD 99.31USD 4,140,105.44N/A
112BMFF917
AON NORTH AMERICA INC
US03740MAD20		OTCUSD83,376.137USD 96.79USD 8,069,905.42N/A
113BVWSG22
APOLLO GLOBAL MANAGEMENT
US03769MAE66		OTCUSD41,688.068USD 92.32USD 3,848,662.07N/A
114BMHDJ97
APOLLO DEBT SOLUTIONS BD
US03770DAB91		OTCUSD41,688.068USD 101.01USD 4,210,943.48N/A
115BSD5P79
APOLLO DEBT SOLUTIONS BD
US03770DAF06		OTCUSD41,688.068USD 97.61USD 4,069,208.21N/A
116BK7Z7Z1
APPALACHIAN POWER CO
US037735CZ84		OTCUSD41,688.068USD 88.57USD 3,692,505.24N/A
117BM9KMH5
APPLE INC
US037833DU14		OTCUSD166,752.274USD 88.77USD 14,803,299.71N/A
118BKPKLV2
APPLE INC
US037833EC07		OTCUSD83,376.137USD 95.46USD 7,958,791.71N/A
119BNNRD32
APPLE INC
US037833ED89		OTCUSD83,376.137USD 86.83USD 7,239,539.13N/A
120BRBL6Z7
APPLE INC
US037833FB15		OTCUSD83,376.137USD 95.93USD 7,998,112.73N/A
121BMCB4V3
APPLIED MATERIALS INC
US038222AN54		OTCUSD83,376.137USD 88.19USD 7,352,954.02N/A
122BTG00H3
APPLOVIN CORP
US03831WAC29		OTCUSD41,688.068USD 97.69USD 4,072,614.13N/A
123BPGLKY5
APTARGROUP INC
US038336AA11		OTCUSD41,688.068USD 89.74USD 3,741,162.72N/A
124BS4BY68
ARCELORMITTAL SA
US03938LBG86		OTCUSD83,376.137USD 99.71USD 8,313,052.75N/A
125BLPLLM3
ARCHER-DANIELS-MIDLAND C
US039482AB02		OTCUSD41,688.068USD 93.25USD 3,887,419.47N/A
126BS561Y9
ARES CAPITAL CORP
US04010LBG77		OTCUSD83,376.137USD 99.28USD 8,277,384.44N/A
127BT6BJC4
ARES CAPITAL CORP
US04010LBL62		OTCUSD41,688.068USD 94.41USD 3,935,564.60N/A
128BNM3W67
ARES STRATEGIC INCOME FU
US04020EAB39		OTCUSD125,064.205USD 99.31USD 12,420,057.45N/A
129BQB8K26
ARIZONA PUBLIC SERVICE
US040555DE14		OTCUSD41,688.068USD 103.00USD 4,293,764.33N/A
130BMYKZ60
ARROW ELECTRONICS INC
US04273WAF86		OTCUSD41,688.068USD 98.69USD 4,114,129.61N/A
131BQ6C313
ARTHUR J GALLAGHER & CO
US04316JAF66		OTCUSD41,688.068USD 102.59USD 4,276,640.12N/A
132BNM6BW5
ARTHUR J GALLAGHER & CO
US04316JAM18		OTCUSD41,688.068USD 96.36USD 4,017,243.20N/A
133BVMSMS0
ASCENSION HEALTH
US04351LAD29		OTCUSD41,688.068USD 95.75USD 3,991,806.81N/A
134BKZ7NH3
ASCENSION HEALTH
US04352EAA38		OTCUSD41,688.068USD 91.99USD 3,834,772.03N/A
135BKBNM90
ASSURANT INC
US04621XAM02		OTCUSD41,688.068USD 93.71USD 3,906,791.08N/A
136BMD7ZQ2
ASTRAZENECA PLC
US046353AW81		OTCUSD83,376.137USD 86.48USD 7,210,780.20N/A
137BQXHYW9
ASTRAZENECA FINANCE LLC
US04636NAF06		OTCUSD83,376.137USD 100.00USD 8,337,706.24N/A
138BQT68K6
ASTRAZENECA FINANCE LLC
US04636NAH61		OTCUSD41,688.068USD 96.69USD 4,030,626.32N/A
139BM6QSD4
ATHENE HOLDING LTD
US04686JAB70		OTCUSD41,688.068USD 101.05USD 4,212,381.30N/A
140BNG1LR1
ATHENE HOLDING LTD
US04686JAC53		OTCUSD33,350.455USD 90.76USD 3,026,783.89N/A
141BVLJFF2
ATHENE HOLDING LTD
US04686JAM36		OTCUSD41,688.068USD 90.65USD 3,779,220.17N/A
142BMTYMF5
ATLANTIC CITY ELECTRIC
US048303CJ83		OTCUSD83,376.137USD 87.44USD 7,290,434.42N/A
143BPSQCB9
ATMOS ENERGY CORP
US049560AZ81		OTCUSD41,688.068USD 101.13USD 4,216,074.45N/A
144BVPLH70
AUGUSTA SPINCO CORPORATI
US051473AE62		OTCUSD41,688.068USD 95.42USD 3,977,920.93N/A
145BMJ0XX8
AUTODESK INC
US052769AH94		OTCUSD41,688.068USD 85.00USD 3,543,289.47N/A
146BKP8MV3
AUTOMATIC DATA PROCESSNG
US053015AF05		OTCUSD41,688.068USD 86.00USD 3,585,358.98N/A
147BP4YG60
AUTOMATIC DATA PROCESSNG
US053015AH60		OTCUSD41,688.068USD 92.77USD 3,867,531.34N/A
148BQ0JXD2
AUTONATION INC
US05329RAA14		OTCUSD41,688.068USD 89.36USD 3,725,255.80N/A
149BJLVV45
AUTOZONE INC
US053332AW26		OTCUSD83,376.137USD 96.23USD 8,023,645.01N/A
150BQ80Q50
AUTOZONE INC
US053332BH40		OTCUSD41,688.068USD 103.63USD 4,320,051.16N/A
151BSD6D01
ERP OPERATING LP
US053484AE16		OTCUSD41,688.068USD 97.11USD 4,048,422.96N/A
152BLGBMM9
AVERY DENNISON CORP
US053611AK55		OTCUSD41,688.068USD 90.63USD 3,778,036.65N/A
153BJ2L542
EQUITABLE HOLDINGS INC
US054561AJ49		OTCUSD20,010.273USD 98.63USD 1,973,591.60N/A
154BM9DV55
BAT CAPITAL CORP
US05526DBR52		OTCUSD83,376.137USD 95.95USD 7,999,781.09N/A
155BQWR873
BAT CAPITAL CORP
US05526DBX21		OTCUSD83,376.137USD 109.31USD 9,113,586.23N/A
156BNT9FT2
BHP BILLITON FIN USA LTD
US055451BE76		OTCUSD83,376.137USD 97.75USD 8,149,753.91N/A
157BQYJVM3
BHP BILLITON FIN USA LTD
US055451BK37		OTCUSD41,688.068USD 98.04USD 4,087,080.31N/A
158BRXWVB9
BGC GROUP INC
US05555LAB71		OTCUSD41,688.068USD 101.24USD 4,220,370.82N/A
159BZ6CXN8
BP CAPITAL MARKETS PLC
US05565QDH83		OTCUSD83,376.137USD 97.24USD 8,107,893.26N/A
160BW47T25
BAKER HUGHES LLC/CO-OBL
US05724BAM19		OTCUSD83,376.137USD 95.04USD 7,923,857.11N/A
161BRF1V69
BALTIMORE GAS & ELECTRIC
US059165ER77		OTCUSD41,688.068USD 96.85USD 4,037,481.09N/A
162BPBLZ89
BANCO BILBAO VIZCAYA ARG
US05946KAR23		OTCUSD166,752.274USD 98.63USD 16,446,598.34N/A
163BS6VKD5
BANCO SANTANDER SA
US05964HBG92		OTCUSD166,752.274USD 99.16USD 16,534,967.04N/A
164BSKR879
BANCO SANTANDER SA
US05964HBJ32		OTCUSD166,752.274USD 99.72USD 16,628,588.44N/A
165BD9MXC0
BANK OF AMERICA CORP
US06051GHG73		OTCUSD250,128.411USD 98.33USD 24,594,686.40N/A
166BJ9NHM3
BANK OF AMERICA CORP
US06051GHQ55		OTCUSD166,752.274USD 96.75USD 16,133,252.48N/A
167BKLNVY8
BANK OF AMERICA CORP
US06051GHV41		OTCUSD83,376.137USD 93.90USD 7,829,205.19N/A
168BK6XZC9
BANK OF AMERICA CORP
US06051GHX07		OTCUSD83,376.137USD 92.57USD 7,717,948.90N/A
169BLK78C5
BANK OF AMERICA CORP
US06051GHZ54		OTCUSD166,752.274USD 90.47USD 15,085,304.48N/A
170BMWZQF3
BANK OF AMERICA CORP
US06051GJF72		OTCUSD83,376.137USD 87.22USD 7,271,871.56N/A
171BM9PJP7
BANK OF AMERICA CORP
US06051GJZ37		OTCUSD250,128.411USD 94.83USD 23,719,254.47N/A
172BN4J4R8
BANK OF AMERICA CORP
US06051GKC23		OTCUSD250,128.411USD 84.24USD 21,070,949.89N/A
173BMDLR57
BANK OF AMERICA CORP
US06051GLH01		OTCUSD83,376.137USD 96.55USD 8,050,024.38N/A
174BNNJDR2
BANK OF AMERICA CORP
US06051GLU12		OTCUSD250,128.411USD 99.49USD 24,885,965.94N/A
175BRBCSG5
BANK OF AMERICA CORP
US06051GMA49		OTCUSD83,376.137USD 96.93USD 8,081,794.03N/A
176BS2CS83
BANK OF AMERICA CORP
US06051GMM86		OTCUSD250,128.411USD 96.58USD 24,156,596.50N/A
177BX54N64
BANK OF AMERICA CORP
US06051GNC95		OTCUSD83,376.137USD 93.61USD 7,804,752.63N/A
178BF7MKY7
BANK OF MONTREAL
US06368BGS16		OTCUSD16,675.227USD 97.98USD 1,633,839.45N/A
179BP82NG9
BANK OF MONTREAL
US06368DH723		OTCUSD41,688.068USD 86.50USD 3,606,168.83N/A
180BT3G8J2
BANK OF MONTREAL
US06368MJG06		OTCUSD83,376.137USD 99.84USD 8,323,985.03N/A
181BXCH9W4
BANK OF MONTREAL
US06368MS705		OTCUSD83,376.137USD 94.43USD 7,873,081.04N/A
182BLD3MX9
BANK OF NY MELLON CORP
US06406RBH93		OTCUSD83,376.137USD 93.09USD 7,761,591.31N/A
183BMWJND2
BANK OF NY MELLON CORP
US06406RBT32		OTCUSD83,376.137USD 101.97USD 8,501,462.81N/A
184BMWJNF4
BANK OF NY MELLON CORP
US06406RBU05		OTCUSD83,376.137USD 103.45USD 8,625,163.81N/A
185BRXZ4R5
BANK OF NY MELLON CORP
US06406RCB15		OTCUSD83,376.137USD 98.38USD 8,202,395.94N/A
186BP5HF38
BANK OF NY MELLON CORP
US06406YAB83		OTCUSD41,688.068USD 97.02USD 4,044,684.79N/A
187BP4D1S4
BANK OF NOVA SCOTIA
US06417XAG60		OTCUSD41,688.068USD 92.80USD 3,868,741.97N/A
188BTCCHR2
BANK OF NOVA SCOTIA
US06418GAQ01		OTCUSD83,376.137USD 98.70USD 8,229,488.18N/A
189BRBNW77
BANK OF NOVA SCOTIA
US06418GAY35		OTCUSD41,688.068USD 97.39USD 4,060,041.42N/A
190BRBNW66
BANK OF NOVA SCOTIA
US06418GAZ00		OTCUSD41,688.068USD 94.15USD 3,924,846.60N/A
191BJMRXR9
BARCLAYS PLC
US06738EBK01		OTCUSD166,752.274USD 98.47USD 16,419,321.01N/A
192BL9ZV98
BARCLAYS PLC
US06738ECE32		OTCUSD166,752.274USD 106.71USD 17,794,792.14N/A
193BRJTTN2
BARCLAYS PLC
US06738ECH62		OTCUSD166,752.274USD 104.11USD 17,359,862.19N/A
194BP6KC68
BARCLAYS PLC
US06738ECK91		OTCUSD166,752.274USD 101.83USD 16,980,294.00N/A
195BNNTRJ2
BAXTER INTERNATIONAL INC
US071813CB37		OTCUSD41,688.068USD 83.42USD 3,477,784.17N/A
196BPNTJ90
BAXTER INTERNATIONAL INC
US071813CS61		OTCUSD29,181.648USD 83.80USD 2,445,526.27N/A
197BMDFM43
BECTON DICKINSON & CO
US075887CJ64		OTCUSD41,688.068USD 91.24USD 3,803,493.47N/A
198BPSQS22
BECTON DICKINSON & CO
US075887CR80		OTCUSD41,688.068USD 99.03USD 4,128,346.49N/A
199BRS9289
BELL CANADA
US0778FPAL33		OTCUSD41,688.068USD 95.33USD 3,973,964.32N/A
200BN927R3
BERKSHIRE HATHAWAY ENERG
US084659BD28		OTCUSD83,376.137USD 84.51USD 7,046,004.77N/A
201BNG2840
BERKSHIRE HATHAWAY FIN
US084664DA63		OTCUSD41,688.068USD 89.08USD 3,713,683.19N/A
202BSSB390
BERRY GLOBAL INC
US08576PAQ46		OTCUSD83,376.137USD 97.69USD 8,144,784.70N/A
203BMDWPJ0
BIOGEN INC
US09062XAH61		OTCUSD58,363.296USD 89.52USD 5,224,730.69N/A
204BN4K114
BLACK HILLS CORP
US092113AW94		OTCUSD41,688.068USD 100.51USD 4,189,946.03N/A
205BL85BF5
BLACKROCK FINANCE INC
US09247XAQ43		OTCUSD83,376.137USD 90.67USD 7,559,449.20N/A
206BP6NKS5
BLACKROCK FINANCE INC
US09247XAS09		OTCUSD41,688.068USD 84.41USD 3,518,912.79N/A
207BS5YNX6
BLACKSTONE PRIVATE CRE
US09261HBW60		OTCUSD83,376.137USD 92.12USD 7,680,480.50N/A
208BTY65G7
BLACKSTONE PRIVATE CRE
US09261HBZ91		OTCUSD41,688.068USD 93.54USD 3,899,454.40N/A
209BS0D0K4
BLACKSTONE SECURED LEND
US09261XAJ19		OTCUSD41,688.068USD 99.18USD 4,134,625.13N/A
210BPJL644
BLACKSTONE SECURED LEND
US09261XAK81		OTCUSD41,688.068USD 95.12USD 3,965,390.33N/A
211BPG4K88
BLACKSTONE REG FINANCE
US092914AA83		OTCUSD41,688.068USD 94.00USD 3,918,764.31N/A
212BQ9CPY7
BLUE OWL CREDIT INCOME
US09581CAD39		OTCUSD41,688.068USD 95.77USD 3,992,280.80N/A
213BMCG1H3
BLUE OWL FINANCE LLC
US09581JAS50		OTCUSD41,688.068USD 88.66USD 3,696,099.58N/A
214BSWV8P7
BLUE OWL TECHNOLOGY FINA
US095924AB26		OTCUSD41,688.068USD 99.61USD 4,152,394.25N/A
215BMF5HC4
BOARDWALK PIPELINES LP
US096630AH15		OTCUSD41,688.068USD 91.00USD 3,793,794.74N/A
216BFXHLL0
BOEING CO
US097023BX25		OTCUSD83,376.137USD 97.47USD 8,126,627.04N/A
217BKPHQJ6
BOEING CO
US097023CN34		OTCUSD83,376.137USD 92.10USD 7,678,891.35N/A
218BLFKTW6
BOEING CO
US097023DC69		OTCUSD41,688.068USD 92.31USD 3,848,073.85N/A
219BT22PY5
BOEING CO/THE
US097023DS12		OTCUSD83,376.137USD 103.43USD 8,623,414.58N/A
220BSHWC20
BOOKING HOLDINGS INC
US09857LBN73		OTCUSD41,688.068USD 94.36USD 3,933,742.84N/A
221BRT3NQ5
BOOZ ALLEN HAMILTON INC
US09951LAC72		OTCUSD41,688.068USD 97.07USD 4,046,634.12N/A
222BM9KMK8
BOSTON PROPERTIES LP
US10112RBD52		OTCUSD41,688.068USD 90.06USD 3,754,387.84N/A
223BMTYML1
BOSTON PROPERTIES LP
US10112RBE36		OTCUSD83,376.137USD 84.05USD 7,007,917.72N/A
224BLBCYV0
BOSTON SCIENTIFIC CORP
US101137BA41		OTCUSD41,688.068USD 90.88USD 3,788,780.08N/A
225BP4ZDH3
BP CAP MARKETS AMERICA
US10373QBT67		OTCUSD83,376.137USD 87.35USD 7,283,224.89N/A
226BMZMHX6
BP CAP MARKETS AMERICA
US10373QBU31		OTCUSD83,376.137USD 95.76USD 7,984,097.20N/A
227BRS93Q4
BP CAP MARKETS AMERICA
US10373QBV14		OTCUSD41,688.068USD 95.60USD 3,985,485.23N/A
228BMWV996
BRISTOL-MYERS SQUIBB CO
US110122CP17		OTCUSD83,376.137USD 95.39USD 7,953,614.05N/A
229BQ71SZ8
BRISTOL-MYERS SQUIBB CO
US110122DY15		OTCUSD83,376.137USD 101.30USD 8,445,716.69N/A
230BQ71T22
BRISTOL-MYERS SQUIBB CO
US110122DZ89		OTCUSD41,688.068USD 101.59USD 4,234,997.91N/A
231B23XQ67
BRITISH TELECOMMUNICATIO
US111021AE12		OTCUSD66,700.91USD 113.95USD 7,600,825.44N/A
232BMC8VY6
BRIXMOR OPERATING PART
US11120VAJ26		OTCUSD41,688.068USD 94.52USD 3,940,405.42N/A
233BPJL655
BRIXMOR OPERATING PART
US11120VAN38		OTCUSD41,688.068USD 96.79USD 4,034,956.46N/A
234BJL9HL8
BROADRIDGE FINANCIAL SOL
US11133TAE38		OTCUSD41,688.068USD 87.48USD 3,646,848.05N/A
235BTPP507
BROADCOM INC
US11135FBS92		OTCUSD83,376.137USD 96.87USD 8,076,638.88N/A
236BTPP4Z5
BROADCOM INC
US11135FBU49		OTCUSD83,376.137USD 91.48USD 7,627,008.05N/A
237BT7MYL0
BROADCOM INC
US11135FCM14		OTCUSD125,064.205USD 92.15USD 11,524,147.51N/A
238BV4KTQ1
BROADCOM INC
US11135FCP45		OTCUSD125,064.205USD 95.96USD 12,001,034.83N/A
239BTMP748
BROADCOM INC
US11135FCT66		OTCUSD250,128.411USD 83.24USD 20,820,031.07N/A
240BRXGXF9
BROOKFIELD CAPITAL FIN
US11259NAA28		OTCUSD41,688.068USD 100.60USD 4,193,730.89N/A
241BMCKZ40
BROOKFIELD FINANCE INC
US11271LAH50		OTCUSD58,363.296USD 88.46USD 5,162,970.06N/A
242BSTS107
BROOKFIELD ASSET MANAGEM
US113004AA39		OTCUSD41,688.068USD 96.99USD 4,043,204.45N/A
243BRF0QP0
BROWN & BROWN INC
US115236AG61		OTCUSD41,688.068USD 96.22USD 4,011,164.67N/A
244BVMCBW9
BROWN & BROWN INC
US115236AK73		OTCUSD41,688.068USD 97.29USD 4,055,746.30N/A
245BMV5DF3
BRUNSWICK CORP
US117043AU39		OTCUSD41,688.068USD 90.81USD 3,785,553.42N/A
246BVDCQ34
BUNGE LTD FINANCE CORP
US120568BN93		OTCUSD125,064.205USD 90.51USD 11,319,845.12N/A
247BLF7SZ3
CBRE SERVICES INC
US12505BAE02		OTCUSD41,688.068USD 87.42USD 3,644,437.23N/A
248BRV2JQ2
CBRE SERVICES INC
US12505BAG59		OTCUSD41,688.068USD 98.48USD 4,105,354.69N/A
249BMX7Q92
CDW LLC/CDW FINANCE
US12513GBK40		OTCUSD41,688.068USD 97.54USD 4,066,127.47N/A
250C0C23H0
CDW LLC/CDW FINANCE
US12513GBN88		OTCUSD41,688.068USD 99.45USD 4,146,063.50N/A
251BP9RVV4
CF INDUSTRIES INC
US12527GAL77		OTCUSD41,688.068USD 94.15USD 3,924,909.97N/A
252BKPHS12
CIGNA GROUP/THE
US125523AH38		OTCUSD83,376.137USD 98.42USD 8,206,207.90N/A
253BM9ZTS0
CIGNA GROUP/THE
US125523CM05		OTCUSD41,688.068USD 87.74USD 3,657,905.81N/A
254BRBYMC5
CIGNA GROUP/THE
US125523CV04		OTCUSD41,688.068USD 96.49USD 4,022,460.88N/A
255BT6M1H6
CIGNA GROUP/THE
US125523CY43		OTCUSD83,376.137USD 95.86USD 7,992,403.97N/A
256BPG4YG4
CME GROUP INC
US12572QAK13		OTCUSD41,688.068USD 86.99USD 3,626,327.51N/A
257BMWB800
CMS ENERGY CORP
US125896BV12		OTCUSD41,688.068USD 90.24USD 3,761,910.04N/A
258BN4JNG0
CNH INDUSTRIAL CAP LLC
US12592BAR50		OTCUSD41,688.068USD 100.08USD 4,171,993.90N/A
259BQC8661
CNH INDUSTRIAL CAP LLC
US12592BAS34		OTCUSD41,688.068USD 99.00USD 4,127,197.15N/A
260BH3T9Z0
CNA FINANCIAL CORP
US126117AV22		OTCUSD41,688.068USD 96.25USD 4,012,482.84N/A
261BKX9W63
CNA FINANCIAL CORP
US126117AW05		OTCUSD41,688.068USD 87.67USD 3,654,600.36N/A
262BSQM7V5
CNO FINANCIAL GROUP INC
US12621EAM57		OTCUSD41,688.068USD 99.37USD 4,142,700.94N/A
263BPZRJ14
CRH AMERICA FINANCE INC
US12636YAE23		OTCUSD166,752.274USD 96.87USD 16,153,499.54N/A
264BGBVKG9
CSX CORP
US126408HQ95		OTCUSD125,064.205USD 91.05USD 11,387,528.62N/A
265BF3V2P3
CVS HEALTH CORP
US126650CX62		OTCUSD83,376.137USD 98.68USD 8,227,146.98N/A
266BNHV2S8
CVS HEALTH CORP
US126650DT42		OTCUSD125,064.205USD 98.63USD 12,335,356.47N/A
267BRJVJH2
CVS HEALTH CORP
US126650DY37		OTCUSD83,376.137USD 96.80USD 8,070,781.71N/A
268BSD3KV2
CVS HEALTH CORP
US126650ED80		OTCUSD83,376.137USD 98.18USD 8,185,844.94N/A
269BP4YG93
CADENCE DESIGN SYS INC
US127387AP39		OTCUSD41,688.068USD 93.34USD 3,891,116.37N/A
270BJF8QF8
CAMDEN PROPERTY TRUST
US133131AX02		OTCUSD41,688.068USD 94.47USD 3,938,214.71N/A
271BMQ6BY6
CAMPBELLS COMPANY/THE
US134429BJ73		OTCUSD41,688.068USD 88.51USD 3,690,013.54N/A
272BQ9D5Y0
CAMPBELLS COMPANY/THE
US134429BP34		OTCUSD41,688.068USD 92.84USD 3,870,158.53N/A
273BMTYKR3
CANADIAN IMPERIAL BANK
US13607PH984		OTCUSD41,688.068USD 99.46USD 4,146,187.32N/A
274BR2P313
CANADIAN IMPERIAL BANK
US13607PVQ44		OTCUSD41,688.068USD 98.98USD 4,126,260.00N/A
275BVMJCF0
CANADIAN IMPERIAL BANK
US13607Q3Y68		OTCUSD83,376.137USD 96.97USD 8,085,092.39N/A
2762263566
CANADIAN NATL RAILWAY
US136375BD37		OTCUSD41,688.068USD 102.99USD 4,293,601.33N/A
277BMZMBB2
CANADIAN NATL RAILWAY
US136375DR05		OTCUSD41,688.068USD 92.00USD 3,835,392.76N/A
2782839495
CANADIAN NATL RESOURCES
US136385AC52		OTCUSD41,688.068USD 106.55USD 4,441,694.02N/A
279BPCQLT6
CANADIAN PACIFIC RAILWAY
US13645RBK95		OTCUSD41,688.068USD 96.36USD 4,016,871.76N/A
280BQ96JJ2
CANADIAN PACIFIC RAILWAY
US13648TAC18		OTCUSD41,688.068USD 93.09USD 3,880,862.77N/A
281BPQT8D4
CAPITAL ONE FINANCIAL CO
US14040HCY99		OTCUSD41,688.068USD 98.38USD 4,101,142.11N/A
282BRBD910
CAPITAL ONE FINANCIAL CO
US14040HCZ64		OTCUSD83,376.137USD 101.45USD 8,458,511.59N/A
283BPNZ6Q4
CAPITAL ONE FINANCIAL CO
US14040HDC60		OTCUSD166,752.274USD 106.18USD 17,705,631.37N/A
284BV0XYQ9
CAPITAL ONE FINANCIAL CO
US14040HDJ14		OTCUSD41,688.068USD 97.16USD 4,050,454.42N/A
285BPGCNS3
CARDINAL HEALTH INC
US14149YBP25		OTCUSD41,688.068USD 97.27USD 4,055,115.15N/A
286BZ1JS39
CARLISLE COS INC
US142339AH37		OTCUSD41,688.068USD 98.54USD 4,108,062.33N/A
287BNG23C3
CARRIER GLOBAL CORP
US14448CAQ78		OTCUSD50,025.682USD 91.70USD 4,587,385.57N/A
288BK80N35
CATERPILLAR INC
US149123CH22		OTCUSD125,064.205USD 91.66USD 11,463,991.63N/A
289BMYDZ36
CATERPILLAR FINL SERVICE
US14913UAQ31		OTCUSD83,376.137USD 97.83USD 8,156,735.00N/A
290BT6PHF5
CATERPILLAR FINL SERVICE
US14913UAU43		OTCUSD83,376.137USD 98.61USD 8,222,064.37N/A
291BX52FK6
CEMEX SAB DE CV
US151290CD37		OTCUSD41,688.068USD 94.22USD 3,927,849.81N/A
292BN7T2G0
CENTERPOINT ENER HOUSTON
US15189XBB38		OTCUSD83,376.137USD 95.74USD 7,982,350.47N/A
293BMDWBH0
CENTERPOINT ENERGY RES
US15189YAF34		OTCUSD41,688.068USD 86.96USD 3,625,022.68N/A
294BN7G7P5
CHARTER COMM OPT LLC/CAP
US161175CD44		OTCUSD83,376.137USD 91.74USD 7,648,588.29N/A
295BLDB8R9
CHARTER COMM OPT LLC/CAP
US161175CP73		OTCUSD83,376.137USD 93.98USD 7,835,772.72N/A
296BM8JMG2
CHARTER COMM OPT LLC/CAP
US161175CR30		OTCUSD83,376.137USD 93.10USD 7,761,974.84N/A
297BMZ3RL7
CHENIERE ENERGY PARTNERS
US16411QAN16		OTCUSD166,752.274USD 88.71USD 14,793,294.57N/A
298BR4TWM7
CHENIERE ENERGY INC
US16411RAN98		OTCUSD41,688.068USD 98.16USD 4,091,939.05N/A
299BMTZ065
CHEVRON USA INC
US166756BD74		OTCUSD125,064.205USD 98.52USD 12,321,345.52N/A
300BLB41G0
CHEVRON CORP
US166764BY53		OTCUSD41,688.068USD 90.32USD 3,765,436.85N/A
301BQD3KN0
CHOICE HOTELS INTL INC
US169905AH91		OTCUSD41,688.068USD 96.31USD 4,014,852.39N/A
302BM8K6Y1
CHUBB INA HOLDINGS LLC
US171239AK24		OTCUSD83,376.137USD 95.48USD 7,960,465.90N/A
303BQ72N23
CINTAS CORPORATION NO. 2
US17252MAR16		OTCUSD41,688.068USD 98.82USD 4,119,546.56N/A
304BMG7QQ6
CISCO SYSTEMS INC
US17275RBT86		OTCUSD83,376.137USD 96.25USD 8,024,671.37N/A
305BTJX109
CISCO SYSTEMS INC
US17275RBY71		OTCUSD83,376.137USD 97.38USD 8,118,793.85N/A
306BJ9N143
CITIGROUP INC
US172967ME81		OTCUSD83,376.137USD 96.50USD 8,045,691.32N/A
307BKMH5R0
CITIGROUP INC
US172967ML25		OTCUSD166,752.274USD 90.97USD 15,169,699.48N/A
308BMH3V24
CITIGROUP INC
US172967MP39		OTCUSD83,376.137USD 96.09USD 8,011,284.49N/A
309BMWJ0T7
CITIGROUP INC
US172967MS77		OTCUSD83,376.137USD 89.67USD 7,476,419.07N/A
310BPSK783
CITIGROUP INC
US172967NN71		OTCUSD83,376.137USD 90.26USD 7,525,771.07N/A
311BJN59J6
CITIGROUP INC
US172967PA33		OTCUSD83,376.137USD 101.83USD 8,490,301.24N/A
312BRBYMN6
CITIGROUP INC
US172967PF20		OTCUSD166,752.274USD 99.18USD 16,538,847.37N/A
313BRBYMP8
CITIGROUP INC
US172967PG03		OTCUSD125,064.205USD 96.72USD 12,096,194.94N/A
314BT6MF52
CITIGROUP INC
US172967PN53		OTCUSD83,376.137USD 98.70USD 8,229,253.06N/A
315BR2NXM8
CITIBANK NA
US17325FBK30		OTCUSD208,440.342USD 98.96USD 20,627,158.31N/A
316BLGSHB4
CITIGROUP INC
US17327CAQ69		OTCUSD166,752.274USD 87.27USD 14,552,130.76N/A
317BMJ0DB6
CITIGROUP INC
US17327CAR43		OTCUSD83,376.137USD 99.40USD 8,287,431.26N/A
318BTTRND8
CITIGROUP INC
US17327CBA09		OTCUSD166,752.274USD 94.77USD 15,802,470.99N/A
319BNHP752
CITIZENS FINANCIAL GROUP
US174610BE40		OTCUSD41,688.068USD 95.99USD 4,001,801.53N/A
320BRT6M34
CITIZENS FINANCIAL GROUP
US174610BH70		OTCUSD41,688.068USD 99.00USD 4,127,198.82N/A
321BMHF9T3
CITIZENS FINANCIAL GROUP
US174610BJ37		OTCUSD41,688.068USD 98.44USD 4,103,835.57N/A
322BMBPZ80
CLOROX COMPANY
US189054AX72		OTCUSD41,688.068USD 87.99USD 3,667,987.24N/A
323BKSJPV4
COCA-COLA CO/THE
US191216CV08		OTCUSD83,376.137USD 88.48USD 7,376,760.41N/A
324BNTDCF9
COCA-COLA CO/THE
US191216DK34		OTCUSD83,376.137USD 87.43USD 7,289,889.14N/A
325BT3NGP5
COCA-COLA CO/THE
US191216DY38		OTCUSD41,688.068USD 95.64USD 3,986,970.58N/A
326BNXJFD2
COLGATE-PALMOLIVE CO
US194162AP89		OTCUSD41,688.068USD 90.22USD 3,760,985.81N/A
327BKV4BZ2
COMCAST CORP
US20030NDA63		OTCUSD83,376.137USD 90.84USD 7,573,474.73N/A
328BMGQ5B1
COMCAST CORP
US20030NDG34		OTCUSD83,376.137USD 92.68USD 7,726,981.04N/A
329BL6D3L1
COMCAST CORP
US20030NDM02		OTCUSD83,376.137USD 85.53USD 7,131,547.86N/A
330BQPF830
COMCAST CORP
US20030NEE76		OTCUSD83,376.137USD 92.64USD 7,724,099.56N/A
331BRBL721
COMCAST CORP
US20030NEP24		OTCUSD83,376.137USD 93.63USD 7,806,656.11N/A
332BQV0HX2
COMMONSPIRIT HEALTH
US20268JAS24		OTCUSD41,688.068USD 95.18USD 3,967,726.95N/A
333BT04GF1
COMMONSPIRIT HEALTH
US20268JAY91		OTCUSD41,688.068USD 95.38USD 3,976,213.39N/A
334BV1DM42
CONAGRA BRANDS INC
US205887CK64		OTCUSD83,376.137USD 96.96USD 8,084,362.84N/A
335BNTDWP9
CONCENTRIX CORP
US20602DAB73		OTCUSD41,688.068USD 100.47USD 4,188,574.91N/A
336BP6C8T9
CONNECTICUT LIGHT & PWR
US207597EN17		OTCUSD41,688.068USD 85.77USD 3,575,551.86N/A
337BTBKBY2
CONOCOPHILLIPS COMPANY
US20826FBK12		OTCUSD83,376.137USD 97.46USD 8,125,930.02N/A
338BNG8XN2
CON EDISON CO OF NY INC
US209111GE76		OTCUSD83,376.137USD 97.82USD 8,156,168.87N/A
339BMYSSQ5
CONSTELLATION BRANDS INC
US21036PBF45		OTCUSD41,688.068USD 91.53USD 3,815,863.15N/A
340BMD9W23
CONSTELLATION BRANDS INC
US21036PBH01		OTCUSD83,376.137USD 85.73USD 7,148,017.98N/A
341BNG8SR1
CONSTELLATION EN GEN LLC
US210385AB64		OTCUSD83,376.137USD 100.60USD 8,387,712.74N/A
342BRRD754
CONSTELLATION EN GEN LLC
US210385AD21		OTCUSD41,688.068USD 101.84USD 4,245,623.78N/A
343BNYNTC0
CONSUMERS ENERGY CO
US210518DP81		OTCUSD83,376.137USD 90.75USD 7,566,011.73N/A
344BPYS2Z3
COREBRIDGE FINANCIAL INC
US21871XAP42		OTCUSD41,688.068USD 100.08USD 4,172,187.75N/A
345BQB3R97
COREBRIDGE FINANCIAL INC
US21871XAR08		OTCUSD41,688.068USD 99.81USD 4,161,045.36N/A
346BLFHNB4
CORNELL UNIVERSITY
US219207AC11		OTCUSD41,688.068USD 94.97USD 3,958,992.05N/A
347BMTYMJ9
COPT DEFENSE PROP LP
US22003BAM81		OTCUSD50,025.682USD 87.78USD 4,391,332.42N/A
348BMG2X93
COSTCO WHOLESALE CORP
US22160KAP03		OTCUSD83,376.137USD 88.76USD 7,400,614.32N/A
349BSY3K66
COUSINS PROPERTIES LP
US222793AB73		OTCUSD41,688.068USD 97.02USD 4,044,375.88N/A
350BMD0WD7
CROWN CASTLE INC
US22822VAY74		OTCUSD41,688.068USD 86.15USD 3,591,308.29N/A
351BSBH2X2
CROWN CASTLE INC
US22822VBD29		OTCUSD41,688.068USD 99.93USD 4,166,034.17N/A
352BSMRJK7
CROWN CASTLE INC
US22822VBF76		OTCUSD41,688.068USD 98.16USD 4,092,199.18N/A
353BSWVLR0
CROWN CASTLE INC
US22822VBG59		OTCUSD83,376.137USD 93.85USD 7,824,682.03N/A
354BJ5HB05
CUBESMART LP
US22966RAE62		OTCUSD41,688.068USD 97.58USD 4,068,081.39N/A
355BS5WPX4
CUMMINS INC
US231021AZ96		OTCUSD41,688.068USD 97.34USD 4,057,917.42N/A
356BS49495
CUMMINS INC
US231021BA37		OTCUSD41,688.068USD 96.91USD 4,040,082.84N/A
357BNKB5T7
D.R. HORTON INC
US23331ABT51		OTCUSD41,688.068USD 97.37USD 4,059,255.19N/A
358BKVB8X0
DTE ENERGY CO
US233331BF33		OTCUSD83,376.137USD 92.23USD 7,689,846.14N/A
359BM7SRS7
DTE ELECTRIC CO
US23338VAM81		OTCUSD41,688.068USD 89.22USD 3,719,235.63N/A
360BPK7YH0
DTE ELECTRIC CO
US23338VAV80		OTCUSD41,688.068USD 97.23USD 4,053,178.32N/A
361B065ZJ2
MERCEDES-BENZ FIN NA
US233835AQ08		OTCUSD41,688.068USD 110.66USD 4,613,057.41N/A
362BNKCJV0
JOHN DEERE CAPITAL CORP
US24422EVS52		OTCUSD41,688.068USD 85.93USD 3,582,249.47N/A
363BQMS2V8
JOHN DEERE CAPITAL CORP
US24422EWV72		OTCUSD83,376.137USD 100.09USD 8,344,864.91N/A
364BQB5PL1
JOHN DEERE CAPITAL CORP
US24422EXH79		OTCUSD83,376.137USD 98.60USD 8,221,083.03N/A
365BSVHXY0
JOHN DEERE CAPITAL CORP
US24422EXP95		OTCUSD41,688.068USD 96.95USD 4,041,567.77N/A
366BT3CQ52
JOHN DEERE CAPITAL CORP
US24422EXU80		OTCUSD83,376.137USD 96.58USD 8,052,725.77N/A
367BT6BCC5
DEERE FUNDING CANADA COR
US2442GAAA00		OTCUSD83,376.137USD 95.41USD 7,955,209.04N/A
368BQ3PT17
DELL INT LLC / EMC CORP
US24703DBJ90		OTCUSD83,376.137USD 100.16USD 8,351,272.37N/A
369BRXFV63
DELL INT LLC / EMC CORP
US24703DBQ34		OTCUSD125,064.205USD 91.99USD 11,504,456.15N/A
370BTWR8F2
DELL INT LLC / EMC CORP
US24703TAP12		OTCUSD83,376.137USD 96.35USD 8,033,680.16N/A
371BVH6YY9
DELTA AIR LINES INC
US247361A246		OTCUSD41,688.068USD 99.38USD 4,142,949.40N/A
372BM9YRS3
DEUTSCHE BANK NY
US251526CF47		OTCUSD166,752.274USD 90.30USD 15,057,666.96N/A
373BQD01V6
DEUTSCHE BANK NY
US251526CS67		OTCUSD125,064.205USD 101.64USD 12,711,759.70N/A
374BP4YNS1
DEUTSCHE BANK NY
US251526CY36		OTCUSD125,064.205USD 95.06USD 11,888,170.64N/A
3754081788
DEUTSCHE TELEKOM INT FIN
US25156PAC77		OTCUSD83,376.137USD 108.65USD 9,059,024.05N/A
376BWXHR77
DEVON ENERGY CORPORATION
US25179MBL63		OTCUSD41,688.068USD 98.70USD 4,114,498.97N/A
377BQH8172
DIAGEO INVESTMENT CORP
US25245BAC19		OTCUSD166,752.274USD 98.73USD 16,463,110.15N/A
378BQWR7X2
DIAMONDBACK ENERGY INC
US25278XAV10		OTCUSD83,376.137USD 102.30USD 8,529,314.61N/A
379BFXG7N1
DIGITAL REALTY TRUST LP
US25389JAT34		OTCUSD41,688.068USD 98.54USD 4,107,810.95N/A
380BKMDXP2
WALT DISNEY COMPANY/THE
US254687EB89		OTCUSD83,376.137USD 104.97USD 8,751,853.85N/A
381BKKKD11
WALT DISNEY COMPANY/THE
US254687FL52		OTCUSD83,376.137USD 91.64USD 7,640,658.39N/A
382BSD5MF6
WALT DISNEY COMPANY/THE
US254687GC45		OTCUSD83,376.137USD 97.10USD 8,095,646.14N/A
383BQ71Z68
CAPITAL ONE FINANCIAL CO
US254709AT53		OTCUSD83,376.137USD 109.60USD 9,137,961.24N/A
384BRBKHP1
DOLLAR GENERAL CORP
US256677AP01		OTCUSD41,688.068USD 97.46USD 4,062,927.91N/A
385BFY8ZY3
DOLLAR TREE INC
US256746AH16		OTCUSD50,025.682USD 98.29USD 4,916,971.77N/A
386BM6KKK7
DOMINION ENERGY INC
US25746UDG13		OTCUSD83,376.137USD 93.38USD 7,785,682.84N/A
387BS6Q8D6
DOMINION ENERGY INC
US25746UDT34		OTCUSD83,376.137USD 101.21USD 8,438,165.31N/A
388BR85ZP5
DOMINION ENERGY INC
US25746UDV89		OTCUSD41,688.068USD 97.67USD 4,071,806.21N/A
389BTJT9K3
DOMINION ENERGY INC
US25746UDX46		OTCUSD41,688.068USD 95.94USD 3,999,679.19N/A
390BMW64Q3
DOW CHEMICAL CO/THE
US260543DG52		OTCUSD41,688.068USD 101.52USD 4,232,362.81N/A
391BRRGLM8
DOW CHEMICAL CO/THE
US260543DJ91		OTCUSD41,688.068USD 94.36USD 3,933,569.83N/A
392BM8RPH8
DUKE ENERGY CORP
US26441CBH79		OTCUSD83,376.137USD 90.09USD 7,511,648.82N/A
393BNBVDC5
DUKE ENERGY CORP
US26441CBT18		OTCUSD41,688.068USD 94.09USD 3,922,466.63N/A
394BP5JPC3
DUKE ENERGY CORP
US26441CBZ77		OTCUSD41,688.068USD 99.35USD 4,141,780.05N/A
395BQB3RT7
DUKE ENERGY CORP
US26441CCG87		OTCUSD41,688.068USD 99.23USD 4,136,676.60N/A
396BKM3QL9
DUKE ENERGY CAROLINAS
US26442CBA18		OTCUSD83,376.137USD 91.10USD 7,595,928.76N/A
397BMHC5Z2
DUKE ENERGY OHIO INC
US26442EAH36		OTCUSD83,376.137USD 89.07USD 7,426,256.65N/A
398BQMJHK5
DUKE ENERGY OHIO INC
US26442EAM21		OTCUSD83,376.137USD 95.94USD 7,999,104.07N/A
399BX80CQ2
DUPONT DE NEMOURS INC
US26614NAD49		OTCUSD43,355.591USD 98.72USD 4,280,184.92N/A
400BLBMLZ3
EOG RESOURCES INC
US26875PAU57		OTCUSD41,688.068USD 96.85USD 4,037,327.68N/A
401BV4M6V1
EOG RESOURCES INC
US26875PAZ45		OTCUSD41,688.068USD 96.32USD 4,015,269.27N/A
402BJLK272
ERP OPERATING LP
US26884ABL61		OTCUSD41,688.068USD 94.16USD 3,925,158.01N/A
403BV8CDY9
ERP OPERATING LP
US26884ABQ58		OTCUSD41,688.068USD 96.36USD 4,017,002.66N/A
404BJVB6C8
EQT CORP
US26884LAG41		OTCUSD83,376.137USD 103.80USD 8,654,605.60N/A
405BHQZFR9
EPR PROPERTIES
US26884UAF66		OTCUSD41,688.068USD 94.61USD 3,944,235.72N/A
406BTJYMX2
EASTMAN CHEMICAL CO
US277432BB57		OTCUSD41,688.068USD 94.96USD 3,958,504.30N/A
407BVCHTD1
EATON CORP
US278058DY59		OTCUSD166,752.274USD 93.99USD 15,673,618.18N/A
408BLGBMR4
EBAY INC
US278642AW32		OTCUSD41,688.068USD 91.18USD 3,801,085.57N/A
409BLQYF63
ECOLAB INC
US278865BE90		OTCUSD83,376.137USD 98.29USD 8,195,146.39N/A
410BT3HHR6
ECOLAB INC
US278865BW98		OTCUSD41,688.068USD 97.00USD 4,043,643.42N/A
411BQ697D4
EDISON INTERNATIONAL
US281020AW79		OTCUSD83,376.137USD 101.73USD 8,481,751.86N/A
412BMF2FK9
EMERSON ELECTRIC CO
US291011BN38		OTCUSD41,688.068USD 87.78USD 3,659,531.23N/A
413BMG4F71
EMERA US FINANCE LP
US29103DAT37		OTCUSD41,688.068USD 87.48USD 3,646,691.30N/A
414BNHN574
ENBRIDGE INC
US29250NBR52		OTCUSD125,064.205USD 99.22USD 12,408,772.91N/A
415BPW6WG0
ENBRIDGE INC
US29250NCB91		OTCUSD41,688.068USD 99.89USD 4,164,312.46N/A
416BPLVKV7
ENBRIDGE INC
US29250NCG88		OTCUSD41,688.068USD 102.30USD 4,264,843.65N/A
417BSPVFR5
ENBRIDGE INC
US29250NCN30		OTCUSD41,688.068USD 95.71USD 3,990,009.64N/A
418BPLKW07
ENERGY TRANSFER LP
US29273VAP58		OTCUSD83,376.137USD 100.49USD 8,378,784.83N/A
419BQGG508
ENERGY TRANSFER LP
US29273VAU44		OTCUSD166,752.274USD 103.25USD 17,217,637.51N/A
420BN4FTR1
ENSTAR GROUP LTD
US29359UAC36		OTCUSD41,688.068USD 86.25USD 3,595,779.75N/A
421BMCD1Z2
ENTERGY CORP
US29364GAP81		OTCUSD41,688.068USD 86.60USD 3,610,367.24N/A
422BT02B50
ENTERGY CORP
US29364GAQ64		OTCUSD41,688.068USD 101.26USD 4,221,125.37N/A
423BMX50N8
ENTERGY LOUISIANA LLC
US29364WBE75		OTCUSD83,376.137USD 85.95USD 7,165,948.85N/A
424BLB20M3
ENTERGY TEXAS INC
US29365TAK07		OTCUSD41,688.068USD 85.19USD 3,551,316.09N/A
425BRSB694
ENTERGY MISSISSIPPI LLC
US29366WAD83		OTCUSD83,376.137USD 95.57USD 7,967,883.88N/A
426B06K8Q5
ENTERPRISE PRODUCTS OPER
US293791AP47		OTCUSD83,376.137USD 105.78USD 8,819,759.55N/A
427BVDD8S6
ENTERPRISE PRODUCTS OPER
US29379VCJ08		OTCUSD83,376.137USD 98.85USD 8,241,568.55N/A
428BVDD8T7
ENTERPRISE PRODUCTS OPER
US29379VCK70		OTCUSD41,688.068USD 96.76USD 4,033,940.11N/A
429BS3FRC8
EQUINIX EU 2 FINANCING C
US29390XAA28		OTCUSD41,688.068USD 95.85USD 3,995,786.77N/A
430BP9RFB2
EQUINIX EU 2 FINANCING C
US29390XAG97		OTCUSD83,376.137USD 95.66USD 7,975,907.17N/A
431BMX20Y0
EQUIFAX INC
US294429AS42		OTCUSD41,688.068USD 91.79USD 3,826,377.72N/A
432BNHSXR5
EQUIFAX INC
US294429AV70		OTCUSD41,688.068USD 100.07USD 4,171,715.84N/A
433BN773H2
EQUINIX INC
US29444UBU97		OTCUSD83,376.137USD 90.41USD 7,537,639.67N/A
434BMCPMQ6
ESSENTIAL UTILITIES INC
US29670GAF90		OTCUSD41,688.068USD 87.23USD 3,636,256.36N/A
435BKPHQB8
ESSEX PORTFOLIO LP
US29717PAU12		OTCUSD41,688.068USD 92.31USD 3,848,126.80N/A
436BQKW085
ESSEX PORTFOLIO LP
US29717PBA49		OTCUSD41,688.068USD 96.92USD 4,040,270.44N/A
437BRS9PQ8
ESTEE LAUDER CO INC
US29736RAT77		OTCUSD41,688.068USD 94.00USD 3,918,827.26N/A
438BMGBZX8
EVERGY KANSAS CENTRAL
US30036FAC59		OTCUSD41,688.068USD 100.57USD 4,192,506.10N/A
439BPJP6K2
EVERSOURCE ENERGY
US30040WAP32		OTCUSD83,376.137USD 88.98USD 7,419,035.45N/A
440BQXJF33
EVERSOURCE ENERGY
US30040WAT53		OTCUSD41,688.068USD 100.34USD 4,183,054.16N/A
441BD978H5
EXELON CORP
US30161NAQ43		OTCUSD41,688.068USD 92.44USD 3,853,675.48N/A
442BN45Q03
EXELON CORP
US30161NBJ90		OTCUSD41,688.068USD 100.02USD 4,169,626.02N/A
443BN45Q14
EXELON CORP
US30161NBK63		OTCUSD41,688.068USD 97.11USD 4,048,414.21N/A
444BT028Y8
F&G ANNUITIES & LIFE INC
US30190AAF12		OTCUSD41,688.068USD 99.89USD 4,164,307.45N/A
445BLTZ2F1
EXPEDIA GROUP INC
US30212PAR64		OTCUSD41,688.068USD 92.71USD 3,864,949.60N/A
446BTWQZ70
EXPEDIA GROUP INC
US30212PBM68		OTCUSD41,688.068USD 93.47USD 3,896,394.08N/A
447BMXLV11
EXTRA SPACE STORAGE LP
US30225VAH06		OTCUSD41,688.068USD 96.33USD 4,015,943.79N/A
448BR55HX0
EXTRA SPACE STORAGE LP
US30225VAP22		OTCUSD41,688.068USD 87.55USD 3,649,946.72N/A
449BQXH7Z3
EXTRA SPACE STORAGE LP
US30225VAS60		OTCUSD41,688.068USD 96.18USD 4,009,362.07N/A
450BLSSZB8
EXXON MOBIL CORPORATION
US30231GBK76		OTCUSD83,376.137USD 94.81USD 7,904,850.69N/A
451BMGK052
META PLATFORMS INC
US30303M8H84		OTCUSD83,376.137USD 90.36USD 7,533,679.30N/A
452BSLN7K2
META PLATFORMS INC
US30303MAB81		OTCUSD83,376.137USD 95.11USD 7,929,522.52N/A
453BSLN7J1
META PLATFORMS INC
US30303MAD48		OTCUSD166,752.274USD 90.60USD 15,107,722.66N/A
454BS6YXJ1
META PLATFORMS INC
US30303MAF95		OTCUSD83,376.137USD 95.86USD 7,992,484.84N/A
455BS6YXL3
META PLATFORMS INC
US30303MAG78		OTCUSD166,752.274USD 94.37USD 15,735,848.46N/A
456BN6SD54
FAIRFAX FINL HLDGS LTD
US303901BJ06		OTCUSD41,688.068USD 90.39USD 3,768,221.19N/A
457BRRFSS0
FAIRFAX FINL HLDGS LTD
US303901BL51		OTCUSD41,688.068USD 98.16USD 4,092,141.24N/A
458BK9HN46
FEDEX CORP
US31428XBV73		OTCUSD41,688.068USD 93.90USD 3,914,560.07N/A
459BVBQP42
FEDEX CORP
US31428XDJ28		OTCUSD41,688.068USD 94.12USD 3,923,690.17N/A
460BRXF7H6
FERGUSON ENTERPRISES INC
US31488VAA52		OTCUSD41,688.068USD 93.98USD 3,917,836.75N/A
461BHT5FN2
FIDELITY NATL INFO SERV
US31620MBJ45		OTCUSD83,376.137USD 95.57USD 7,968,275.75N/A
462BMFC3H2
FIDELITY NATL INFO SERV
US31620MBT27		OTCUSD41,688.068USD 86.21USD 3,594,080.13N/A
463BVCHPQ6
FIDELITY NATL INFO SERV
US31620MCE49		OTCUSD41,688.068USD 95.73USD 3,990,752.52N/A
464BMTD0M5
FIDELITY NATL FINANCIAL
US31620RAJ41		OTCUSD41,688.068USD 91.48USD 3,813,464.42N/A
465BMWF2M2
FIFTH THIRD BANCORP
US316773DG20		OTCUSD83,376.137USD 97.88USD 8,161,138.09N/A
466BMGBZR2
FIFTH THIRD BANCORP
US316773DL15		OTCUSD41,688.068USD 99.29USD 4,139,282.94N/A
467C0JZ0M6
FIFTH THIRD BANCORP
US316773DR84		OTCUSD41,688.068USD 100.90USD 4,206,407.40N/A
468BNHPY06
FIRST AMERICAN FINANCIAL
US31847RAH57		OTCUSD41,688.068USD 84.33USD 3,515,421.41N/A
469BVPN765
FIRST CITIZENS BANCSHARE
US31959XAJ28		OTCUSD41,688.068USD 94.51USD 3,940,009.80N/A
470BT6CFH4
FIRST CITIZENS BANCSHARE
US319626AA55		OTCUSD41,688.068USD 95.51USD 3,981,509.02N/A
471BP94290
FIRSTENERGY TRANSMISSION
US33767BAH24		OTCUSD41,688.068USD 93.65USD 3,903,942.12N/A
472BKF0BQ7
FISERV INC
US337738AU25		OTCUSD83,376.137USD 94.37USD 7,868,346.11N/A
473BQMS218
FISERV INC
US337738BE73		OTCUSD41,688.068USD 96.43USD 4,020,033.80N/A
474BSNVYD6
FISERV INC
US337738BL17		OTCUSD83,376.137USD 94.26USD 7,859,291.46N/A
475BMCT8F9
FLEX LTD
US33938XAB10		OTCUSD41,688.068USD 96.63USD 4,028,480.22N/A
476BQXJC65
FLORIDA POWER & LIGHT CO
US341081GL58		OTCUSD125,064.205USD 97.16USD 12,150,646.64N/A
477BNTFNY1
FLOWSERVE CORPORATION
US34355JAB44		OTCUSD41,688.068USD 86.16USD 3,591,935.69N/A
478BK8JJ23
FORD MOTOR COMPANY
US345370CX67		OTCUSD83,376.137USD 110.17USD 9,185,614.04N/A
479BMTX1G6
FORD MOTOR CREDIT CO LLC
US345397C684		OTCUSD166,752.274USD 103.18USD 17,206,034.89N/A
480BRBD9D2
FORD MOTOR CREDIT CO LLC
US345397D427		OTCUSD166,752.274USD 102.80USD 17,142,785.75N/A
481BPBJXV2
FORD MOTOR CREDIT CO LLC
US345397E664		OTCUSD166,752.274USD 96.12USD 16,028,527.05N/A
482BK7CRB8
FORTUNE BRANDS INNOVATIO
US34964CAE66		OTCUSD41,688.068USD 93.72USD 3,906,947.41N/A
483BJLV907
FOX CORP
US35137LAH87		OTCUSD41,688.068USD 98.38USD 4,101,249.66N/A
4847310155
ORANGE SA
US35177PAL13		OTCUSD50,025.682USD 112.18USD 5,612,045.11N/A
485BL9X3V8
FREEPORT-MCMORAN INC
US35671DCH61		OTCUSD41,688.068USD 96.52USD 4,023,871.19N/A
486BRBS4F4
GATX CORP
US361448BN24		OTCUSD41,688.068USD 105.29USD 4,389,310.05N/A
487BL57VT8
GLP CAPITAL LP / FIN II
US361841AQ25		OTCUSD83,376.137USD 91.85USD 7,658,089.00N/A
488BSC9M15
GXO LOGISTICS INC
US36262GAF81		OTCUSD41,688.068USD 101.44USD 4,228,794.73N/A
489BT3NFZ8
GE HEALTHCARE TECH INC
US36266GAA58		OTCUSD41,688.068USD 98.58USD 4,109,685.24N/A
490BRV14Q4
GE HEALTHCARE TECH INC
US36266GAC15		OTCUSD41,688.068USD 96.20USD 4,010,322.15N/A
491BQLPVB3
GE HEALTHCARE TECH INC
US36267VAH69		OTCUSD83,376.137USD 101.04USD 8,424,035.56N/A
492BMFFM41
GENERAL DYNAMICS CORP
US369550BM97		OTCUSD41,688.068USD 94.54USD 3,941,013.65N/A
4932859233
GENERAL ELECTRIC CO
US36962GXZ26		OTCUSD41,688.068USD 105.97USD 4,417,648.35N/A
494BNVTWX3
GENERAL MILLS INC
US370334CT90		OTCUSD41,688.068USD 95.13USD 3,965,856.82N/A
495BTJ0L55
GENERAL MILLS INC
US370334DA90		OTCUSD41,688.068USD 98.03USD 4,086,642.58N/A
496BF3T633
GENERAL MOTORS FINL CO
US37045XCG97		OTCUSD83,376.137USD 98.44USD 8,207,710.34N/A
497BN7QLG4
GENERAL MOTORS FINL CO
US37045XDE31		OTCUSD83,376.137USD 87.05USD 7,258,117.00N/A
498BNXLMQ0
GENERAL MOTORS FINL CO
US37045XDH61		OTCUSD83,376.137USD 95.83USD 7,990,287.88N/A
499BNDB1L8
GENERAL MOTORS FINL CO
US37045XDV55		OTCUSD83,376.137USD 97.13USD 8,098,603.49N/A
500BPXZ211
GENERAL MOTORS FINL CO
US37045XED49		OTCUSD83,376.137USD 101.69USD 8,478,704.46N/A
501BTXN3N2
GENERAL MOTORS FINL CO
US37045XFB73		OTCUSD83,376.137USD 99.04USD 8,257,170.73N/A
502BTXMP66
GENERAL MOTORS FINL CO
US37045XFC56		OTCUSD83,376.137USD 97.51USD 8,129,942.08N/A
503BPJL5P8
GENERAL MOTORS FINL CO
US37045XFG60		OTCUSD83,376.137USD 98.44USD 8,207,245.93N/A
504BP93RS1
GENUINE PARTS CO
US372460AF25		OTCUSD41,688.068USD 97.95USD 4,083,530.57N/A
505BK4W603
GEORGIA POWER CO
US373334KL43		OTCUSD58,363.296USD 92.86USD 5,419,533.36N/A
506BQPF7S8
GEORGIA POWER CO
US373334KT78		OTCUSD41,688.068USD 96.37USD 4,017,631.74N/A
507BMTZ098
GEORGIA POWER CO
US373334LA78		OTCUSD41,688.068USD 97.50USD 4,064,784.28N/A
508BMDWBL4
GILEAD SCIENCES INC
US375558BX02		OTCUSD41,688.068USD 96.77USD 4,034,056.42N/A
509BQBBGP0
GILEAD SCIENCES INC
US375558BZ59		OTCUSD41,688.068USD 98.28USD 4,097,167.15N/A
510BTPH0N1
GILEAD SCIENCES INC
US375558CC55		OTCUSD41,688.068USD 95.71USD 3,990,025.90N/A
511BS6V507
GLAXOSMITHKLINE CAP INC
US377372AP29		OTCUSD83,376.137USD 97.44USD 8,124,206.63N/A
512BS6VH45
GLAXOSMITHKLINE CAP INC
US377372AQ02		OTCUSD41,688.068USD 94.16USD 3,925,351.44N/A
513BK0WRZ9
GLOBAL PAYMENTS INC
US37940XAB82		OTCUSD41,688.068USD 93.20USD 3,885,408.44N/A
514BL5DCM6
GLOBAL PAYMENTS INC
US37940XAD49		OTCUSD41,688.068USD 90.00USD 3,751,889.89N/A
515BTWX065
GLOBAL PAYMENTS INC
US37940XAX03		OTCUSD41,688.068USD 93.85USD 3,912,581.97N/A
516BTWXB51
GLOBAL PAYMENTS INC
US37940XAY85		OTCUSD41,688.068USD 92.20USD 3,843,549.45N/A
517BP5H691
GLOBE LIFE INC
US37959EAB83		OTCUSD41,688.068USD 94.88USD 3,955,185.51N/A
518BMY62C3
GOLDMAN SACHS GROUP INC
US38141GA468		OTCUSD166,752.274USD 101.85USD 16,983,844.15N/A
519BMX7GN6
GOLDMAN SACHS GROUP INC
US38141GA534		OTCUSD166,752.274USD 102.72USD 17,128,286.64N/A
520BP9N640
GOLDMAN SACHS GROUP INC
US38141GA872		OTCUSD250,128.411USD 100.28USD 25,083,337.27N/A
521BP9N651
GOLDMAN SACHS GROUP INC
US38141GA955		OTCUSD250,128.411USD 98.26USD 24,576,719.68N/A
522BRC1645
GOLDMAN SACHS GROUP INC
US38141GB292		OTCUSD83,376.137USD 98.46USD 8,208,970.98N/A
523BS893R2
GOLDMAN SACHS GROUP INC
US38141GC449		OTCUSD125,064.205USD 95.85USD 11,987,162.71N/A
524BS5ZMN2
GOLDMAN SACHS GROUP INC
US38141GD272		OTCUSD83,376.137USD 97.49USD 8,128,347.93N/A
525BVFD9Y7
GOLDMAN SACHS GROUP INC
US38141GF251		OTCUSD83,376.137USD 94.83USD 7,906,298.93N/A
526BD1DDX2
GOLDMAN SACHS GROUP INC
US38141GWV21		OTCUSD83,376.137USD 97.82USD 8,155,679.46N/A
527BFXTLV6
GOLDMAN SACHS GROUP INC
US38141GWZ35		OTCUSD83,376.137USD 98.30USD 8,195,574.94N/A
528BVMLND1
GOLDMAN SACHS GROUP INC
US38145GAS93		OTCUSD83,376.137USD 91.81USD 7,654,618.89N/A
529BW46M12
GOLDMAN SACHS GROUP INC
US38145GAU40		OTCUSD41,688.068USD 91.61USD 3,819,175.69N/A
530BTWQYG2
GOLDMAN SACHS BDC INC
US38147UAF49		OTCUSD41,688.068USD 96.15USD 4,008,346.97N/A
531BV3N154
GOLDMAN SACHS PRIVATE CR
US38152BAD38		OTCUSD41,688.068USD 98.82USD 4,119,432.75N/A
532BTHZJQ9
GOLDMAN SACHS PRIVATE CR
US38152BAP67		OTCUSD41,688.068USD 97.88USD 4,080,516.52N/A
533BQRGLC1
GOLUB CAPITAL BDC
US38173MAD48		OTCUSD41,688.068USD 101.57USD 4,234,059.51N/A
534BN2T834
GOLUB CAPITAL CAP FND
US38179RAD70		OTCUSD41,688.068USD 96.47USD 4,021,807.63N/A
535BQT6FD8
HF SINCLAIR CORP
US403949AC48		OTCUSD41,688.068USD 95.67USD 3,988,095.74N/A
536BN4HDM0
HA SUSTAINABLE INF CAP
US40408AAA97		OTCUSD41,688.068USD 99.56USD 4,150,484.52N/A
537BPLJR43
HCA INC
US404119CJ66		OTCUSD83,376.137USD 95.42USD 7,955,400.80N/A
538BPLJQ13
HCA INC
US404119CK30		OTCUSD83,376.137USD 89.94USD 7,498,957.31N/A
539BQPF7Z5
HCA INC
US404119CP27		OTCUSD83,376.137USD 99.93USD 8,331,707.33N/A
540BLD74G8
HCA INC
US404119CU12		OTCUSD83,376.137USD 97.43USD 8,123,322.01N/A
541BQXV012
HCA INC
US404119DB22		OTCUSD41,688.068USD 97.71USD 4,073,324.49N/A
542BMXNKF4
HSBC HOLDINGS PLC
US404280CH04		OTCUSD166,752.274USD 90.59USD 15,106,240.23N/A
543BPCKMT5
HSBC HOLDINGS PLC
US404280CV97		OTCUSD166,752.274USD 94.44USD 15,748,745.08N/A
544BMWK7Q6
HSBC HOLDINGS PLC
US404280CY37		OTCUSD166,752.274USD 86.67USD 14,452,559.64N/A
545BPH14L9
HSBC HOLDINGS PLC
US404280DV88		OTCUSD166,752.274USD 100.86USD 16,818,325.85N/A
546BQHN2P2
HSBC HOLDINGS PLC
US404280EC98		OTCUSD166,752.274USD 105.67USD 17,620,325.91N/A
547BQBDYM9
HSBC HOLDINGS PLC
US404280EE54		OTCUSD166,752.274USD 97.29USD 16,223,410.43N/A
548BSJQQ39
HSBC HOLDINGS PLC
US404280ER67		OTCUSD166,752.274USD 98.13USD 16,363,787.50N/A
549BPNXJM5
HP INC
US40434LAJ44		OTCUSD41,688.068USD 87.15USD 3,633,018.87N/A
550BTRFKP5
HP INC
US40434LAR69		OTCUSD83,376.137USD 99.24USD 8,274,076.91N/A
551BTY6MP5
HPS CORPORATE LENDING FU
US40440VAF22		OTCUSD41,688.068USD 100.53USD 4,190,999.49N/A
552BWXJHN9
HPS CORPORATE LENDING FU
US40440VAZ85		OTCUSD41,688.068USD 97.02USD 4,044,648.11N/A
553BXDRD65
HALEON US CAPITAL LLC
US40555XAB82		OTCUSD83,376.137USD 97.09USD 8,094,953.28N/A
554BL1LX43
HALLIBURTON CO
US406216BL45		OTCUSD41,688.068USD 92.16USD 3,841,814.39N/A
555BW47PG1
HASBRO INC
US418056BB29		OTCUSD41,688.068USD 95.61USD 3,985,885.85N/A
556BG0TV49
HEALTHPEAK OP LLC
US42250PAA12		OTCUSD108,388.978USD 92.30USD 10,004,794.75N/A
557BNTY9C8
HEICO CORP
US422806AB58		OTCUSD41,688.068USD 97.08USD 4,046,891.76N/A
5582920247
KRAFT HEINZ FOODS CO
US42307TAG31		OTCUSD41,688.068USD 104.05USD 4,337,776.09N/A
559BMZ0JP6
HELMERICH & PAYNE INC
US423452AG66		OTCUSD41,688.068USD 86.75USD 3,616,362.82N/A
560BK7G3T0
HERSHEY COMPANY
US427866BD93		OTCUSD41,688.068USD 92.08USD 3,838,448.91N/A
561BTJX0Z7
HERSHEY COMPANY
US427866BM92		OTCUSD41,688.068USD 97.75USD 4,074,859.45N/A
562BS6RQC4
HP ENTERPRISE CO
US42824CBT53		OTCUSD83,376.137USD 97.31USD 8,113,285.19N/A
563BS6RQD5
HP ENTERPRISE CO
US42824CBU27		OTCUSD83,376.137USD 96.42USD 8,038,821.96N/A
564BTBKG81
HP ENTERPRISE CO
US42824CCE75		OTCUSD41,688.068USD 96.64USD 4,028,666.57N/A
565BJLV5N2
HIGHWOODS REALTY LP
US431282AR39		OTCUSD41,688.068USD 96.17USD 4,008,970.62N/A
566BN4BCD6
AMRIZE FINANCE US LLC
US43475RAR75		OTCUSD41,688.068USD 98.13USD 4,090,973.55N/A
567BK8TZD6
HOME DEPOT INC
US437076CB65		OTCUSD41,688.068USD 91.84USD 3,828,592.19N/A
568BMCPK06
HOME DEPOT INC
US437076CF79		OTCUSD83,376.137USD 84.50USD 7,044,920.05N/A
569BMGSDM4
HOME DEPOT INC
US437076CH36		OTCUSD83,376.137USD 93.82USD 7,822,600.13N/A
570BSY14T1
HOME DEPOT INC
US437076DE95		OTCUSD83,376.137USD 95.48USD 7,961,129.58N/A
571BXDRCT1
HONEYWELL AEROSPACE INC
US43849RAP01		OTCUSD83,376.137USD 95.25USD 7,941,251.87N/A
572BXDRCV3
HONEYWELL AEROSPACE INC
US43849RAQ83		OTCUSD83,376.137USD 94.19USD 7,853,523.50N/A
573BK9DLD9
HONEYWELL INTERNATIONAL
US438516BU93		OTCUSD41,688.068USD 93.37USD 3,892,502.50N/A
574BQC5S77
HONEYWELL INTERNATIONAL
US438516CS39		OTCUSD41,688.068USD 95.24USD 3,970,447.51N/A
575BN0Z577
HORMEL FOODS CORP
US440452AH36		OTCUSD41,688.068USD 94.56USD 3,942,120.05N/A
576BKPQLD2
HOST HOTELS & RESORTS LP
US44107TAZ93		OTCUSD41,688.068USD 92.08USD 3,838,818.27N/A
577BSCC054
HOST HOTELS & RESORTS LP
US44107TBB17		OTCUSD41,688.068USD 96.54USD 4,024,461.07N/A
578BX597T0
HUBBELL INC
US443510AN24		OTCUSD41,688.068USD 95.19USD 3,968,403.96N/A
579BQ69767
HUMANA INC
US444859BV38		OTCUSD41,688.068USD 99.18USD 4,134,603.04N/A
580BS9C693
HUMANA INC
US444859CA81		OTCUSD83,376.137USD 98.36USD 8,201,014.40N/A
581BKDMLG5
HUNTINGTON BANCSHARES
US446150AS35		OTCUSD83,376.137USD 90.54USD 7,548,649.49N/A
582BM9CL85
HUNTINGTON BANCSHARES
US446150AX20		OTCUSD83,376.137USD 83.44USD 6,956,862.34N/A
583BQ67KH3
HUNTINGTON BANCSHARES
US446150BD56		OTCUSD41,688.068USD 97.21USD 4,052,529.65N/A
584BMF1DQ8
HUNTINGTON INGALLS INDUS
US446413AT37		OTCUSD50,025.682USD 95.36USD 4,770,380.51N/A
585BR3WF39
HYATT HOTELS CORP
US448579AR35		OTCUSD41,688.068USD 99.28USD 4,138,673.46N/A
586BSNYN94
HYATT HOTELS CORP
US448579AW20		OTCUSD41,688.068USD 93.53USD 3,899,035.85N/A
587BQWNTV2
IBM INTERNAT CAPITAL
US449276AE42		OTCUSD83,376.137USD 93.82USD 7,822,189.92N/A
588BNGJGG9
IDEX CORP
US45167RAH75		OTCUSD41,688.068USD 87.68USD 3,655,068.94N/A
589BQ3R8H2
ILLUMINA INC
US452327AR08		OTCUSD41,688.068USD 96.63USD 4,028,228.43N/A
590BNSP5F7
ING GROEP NV
US456837BH52		OTCUSD166,752.274USD 100.68USD 16,788,737.32N/A
591BSQLD70
INGERSOLL RAND INC
US45687VAE65		OTCUSD41,688.068USD 99.04USD 4,128,762.54N/A
592BKMKKR4
INTEL CORP
US458140BH27		OTCUSD83,376.137USD 91.30USD 7,611,987.00N/A
593BMD3K43
INTEL CORP
US458140BR09		OTCUSD41,688.068USD 94.67USD 3,946,788.28N/A
594BPCKX58
INTEL CORP
US458140BU38		OTCUSD83,376.137USD 84.36USD 7,033,546.71N/A
595BMX7HG6
INTEL CORP
US458140CG35		OTCUSD83,376.137USD 96.15USD 8,016,744.80N/A
596BPCMM57
INTERCONTINENTALEXCHANGE
US45865VAC46		OTCUSD41,688.068USD 94.84USD 3,953,863.16N/A
597BW0SR06
INTERCONTINENTALEXCHANGE
US45865VAF76		OTCUSD41,688.068USD 96.70USD 4,031,319.60N/A
598BM9ZYG3
INTERCONTINENTALEXCHANGE
US45866FAK03		OTCUSD83,376.137USD 88.88USD 7,410,554.43N/A
599BFY97H3
IBM CORP
US459200KA85		OTCUSD83,376.137USD 95.50USD 7,962,297.68N/A
600BLB7SD5
IBM CORP
US459200KJ94		OTCUSD83,376.137USD 88.66USD 7,392,063.27N/A
601BTZFZN0
IBM CORP
US459200LG47		OTCUSD83,376.137USD 98.03USD 8,173,587.82N/A
602BGHHQC9
INTERSTATE POWER & LIGHT
US461070AP91		OTCUSD41,688.068USD 97.87USD 4,080,101.72N/A
603BSB7ZD3
INTERSTATE POWER & LIGHT
US461070AU86		OTCUSD41,688.068USD 99.55USD 4,150,101.83N/A
604BMGHHX0
INTUIT INC
US46124HAD89		OTCUSD83,376.137USD 87.09USD 7,260,994.31N/A
605BMWH1M1
INVITATION HOMES OP
US46188BAA08		OTCUSD83,376.137USD 83.92USD 6,996,693.62N/A
606BL9YNL1
IPALCO ENTERPRISES INC
US462613AP51		OTCUSD41,688.068USD 95.31USD 3,973,186.00N/A
607BQC4X35
IQVIA INC
US46266TAF57		OTCUSD41,688.068USD 101.52USD 4,231,968.44N/A
608BMGC2W9
JBS NV/USA FOODS/FOOD CO
US46590XAU00		OTCUSD41,688.068USD 89.23USD 3,719,731.72N/A
609BLGYSB9
JBS NV/USA FOODS/FOOD CO
US46590XAY22		OTCUSD83,376.137USD 98.05USD 8,175,146.95N/A
610BMVPRL7
JABIL INC
US466313AK92		OTCUSD41,688.068USD 89.14USD 3,715,884.32N/A
611BFMW7H4
JPMORGAN CHASE & CO
US46647PAV85		OTCUSD166,752.274USD 98.14USD 16,364,552.89N/A
612BJMSTK7
JPMORGAN CHASE & CO
US46647PBD78		OTCUSD166,752.274USD 95.72USD 15,960,960.69N/A
613BKVKP92
JPMORGAN CHASE & CO
US46647PCC86		OTCUSD83,376.137USD 87.60USD 7,304,067.26N/A
614BLB0Y92
JPMORGAN CHASE & CO
US46647PCJ30		OTCUSD83,376.137USD 94.97USD 7,918,541.88N/A
615BNG8Z25
JPMORGAN CHASE & CO
US46647PDK93		OTCUSD166,752.274USD 99.00USD 16,507,711.38N/A
616BRBH8L5
JPMORGAN CHASE & CO
US46647PDR47		OTCUSD166,752.274USD 97.07USD 16,186,229.67N/A
617BLB0WM1
JPMORGAN CHASE & CO
US46647PDX15		OTCUSD83,376.137USD 101.29USD 8,445,224.77N/A
618BLB0WL0
JPMORGAN CHASE & CO
US46647PDY97		OTCUSD166,752.274USD 101.95USD 17,000,047.47N/A
619BQWR420
JPMORGAN CHASE & CO
US46647PEB85		OTCUSD83,376.137USD 99.04USD 8,257,304.13N/A
620BQWR431
JPMORGAN CHASE & CO
US46647PEC68		OTCUSD166,752.274USD 96.51USD 16,093,165.23N/A
621BSLSDT8
JPMORGAN CHASE & CO
US46647PEG72		OTCUSD250,128.411USD 100.21USD 25,065,620.67N/A
622BQKVS00
JPMORGAN CHASE & CO
US46647PEH55		OTCUSD166,752.274USD 99.01USD 16,510,492.81N/A
623BSWWSY9
JPMORGAN CHASE & CO
US46647PEK84		OTCUSD166,752.274USD 95.81USD 15,975,981.74N/A
624BTRG702
JPMORGAN CHASE & CO
US46647PEX06		OTCUSD83,376.137USD 97.10USD 8,095,929.62N/A
625BQ1P4R0
JACOBS ENGINEERING GROUP
US469814AB34		OTCUSD41,688.068USD 101.64USD 4,237,202.38N/A
626BD1DDP4
JEFFERIES FIN GROUP INC
US47233JBH05		OTCUSD41,688.068USD 94.57USD 3,942,292.64N/A
627BMTVQ54
JEFFERIES FIN GROUP INC
US47233JGT97		OTCUSD83,376.137USD 84.53USD 7,047,846.55N/A
628BPBSCJ0
JEFFERIES FIN GROUP INC
US47233WEJ45		OTCUSD41,688.068USD 97.52USD 4,065,294.12N/A
629BPQV6H0
JERSEY CENTRAL PWR & LT
US476556DL69		OTCUSD41,688.068USD 95.43USD 3,978,241.51N/A
630BR3WXK2
JOHNSON & JOHNSON
US478160DJ00		OTCUSD166,752.274USD 99.07USD 16,520,159.44N/A
631BQYJVJ0
JOHNSON & JOHNSON
US478160DK72		OTCUSD83,376.137USD 98.63USD 8,223,596.82N/A
632BMHLCV4
JOHNSON CONTROLS/TYCO FI
US47837RAD26		OTCUSD41,688.068USD 84.81USD 3,535,421.26N/A
633BX2GQQ4
JPMORGAN CHASE & CO
US48128BAT89		OTCUSD166,752.274USD 95.84USD 15,980,915.94N/A
634BQ5J5W0
KLA CORP
US482480AL46		OTCUSD41,688.068USD 95.44USD 3,978,851.83N/A
635BV6KWG0
KKR & CO INC
US48251WAB00		OTCUSD41,688.068USD 92.19USD 3,843,090.88N/A
636BMCB4Y6
KELLANOVA
US487836BX58		OTCUSD41,688.068USD 89.25USD 3,720,673.45N/A
637BLFCLD7
KENVUE INC
US49177JAH59		OTCUSD83,376.137USD 98.46USD 8,209,237.79N/A
638BM8H493
KEURIG DR PEPPER INC
US49271VAT70		OTCUSD41,688.068USD 99.02USD 4,127,872.08N/A
639BM8SS27
KEURIG DR PEPPER INC
US49271VAU44		OTCUSD83,376.137USD 97.77USD 8,151,456.46N/A
640BNHWYC9
KEYCORP
US49326EEN94		OTCUSD166,752.274USD 93.98USD 15,672,107.40N/A
641BK70TH2
KEYSIGHT TECHNOLOGIES
US49338LAF04		OTCUSD41,688.068USD 93.18USD 3,884,374.99N/A
642BKLMSM2
KILROY REALTY LP
US49427RAP73		OTCUSD41,688.068USD 90.59USD 3,776,578.82N/A
643BMGWDJ3
KIMBERLY-CLARK CORP
US494368CB71		OTCUSD83,376.137USD 92.95USD 7,750,001.19N/A
644BPP2FM2
KIMCO REALTY OP LLC
US49446RAZ29		OTCUSD83,376.137USD 88.31USD 7,362,899.96N/A
645BQWPXL6
KINDER MORGAN INC
US494553AD27		OTCUSD83,376.137USD 99.41USD 8,288,414.27N/A
646BQWNTZ6
KINDER MORGAN INC
US494553AE00		OTCUSD83,376.137USD 97.40USD 8,121,098.37N/A
647BPRB4Q4
KINDER MORGAN INC
US49456BAX91		OTCUSD83,376.137USD 97.08USD 8,093,798.52N/A
648BMWMHJ5
KROGER CO
US501044DP37		OTCUSD41,688.068USD 89.69USD 3,739,167.53N/A
649BQXJV91
KROGER CO
US501044DV05		OTCUSD41,688.068USD 93.92USD 3,915,345.47N/A
650BQP9KF8
KYNDRYL HOLDINGS INC
US50155QAL41		OTCUSD58,363.296USD 82.12USD 4,792,637.44N/A
651BPNZ5D4
LKQ CORP
US501889AF63		OTCUSD41,688.068USD 99.01USD 4,127,437.69N/A
652BMG3783
LPL HOLDINGS INC
US50212YAH71		OTCUSD41,688.068USD 102.16USD 4,258,764.69N/A
653BNRR1J0
LPL HOLDINGS INC
US50212YAK01		OTCUSD41,688.068USD 97.77USD 4,075,774.50N/A
654BNXJJF2
L3HARRIS TECH INC
US502431AQ20		OTCUSD83,376.137USD 97.76USD 8,150,687.73N/A
655BRC3QW9
L3HARRIS TECH INC
US502431AS85		OTCUSD41,688.068USD 99.27USD 4,138,334.54N/A
656BP489R4
LYB INT FINANCE III
US50249AAL70		OTCUSD41,688.068USD 96.83USD 4,036,827.84N/A
657BQ3RBS4
LYB INT FINANCE III
US50249AAQ67		OTCUSD41,688.068USD 97.19USD 4,051,762.17N/A
658BND7X98
LABORATORY CORP OF AMER
US50540RAY80		OTCUSD41,688.068USD 88.12USD 3,673,420.86N/A
659BMZMBF6
LABORATORY CORP OF AMER
US50540RAZ55		OTCUSD41,688.068USD 96.44USD 4,020,219.73N/A
660BL640M4
LAM RESEARCH CORP
US512807AV02		OTCUSD41,688.068USD 88.45USD 3,687,329.25N/A
661BKPHQ07
LAS VEGAS SANDS CORP
US517834AF40		OTCUSD41,688.068USD 94.99USD 3,959,862.49N/A
662BSCC009
LAS VEGAS SANDS CORP
US517834AK35		OTCUSD41,688.068USD 100.31USD 4,181,675.95N/A
663BKSCLQ0
LEAR CORP
US521865BB05		OTCUSD41,688.068USD 92.80USD 3,868,448.48N/A
664BLNB3J6
LEIDOS INC
US52532XAF24		OTCUSD41,688.068USD 95.77USD 3,992,560.95N/A
665BRX9Z52
LEIDOS INC
US52532XAL91		OTCUSD41,688.068USD 96.01USD 4,002,431.43N/A
666BQQ8MM5
ELI LILLY & CO
US532457CF35		OTCUSD83,376.137USD 96.14USD 8,015,765.96N/A
667BRPS342
ELI LILLY & CO
US532457CK20		OTCUSD83,376.137USD 99.00USD 8,254,636.09N/A
668BRK3JV1
ELI LILLY & CO
US532457CL03		OTCUSD83,376.137USD 94.97USD 7,918,405.98N/A
669BMYDWB3
ELI LILLY & CO
US532457CQ99		OTCUSD83,376.137USD 97.80USD 8,153,851.85N/A
670BKFV966
LINCOLN NATIONAL CORP
US534187BJ76		OTCUSD34,184.216USD 92.25USD 3,153,657.34N/A
671BMWRFD0
LINCOLN NATIONAL CORP
US534187BK40		OTCUSD41,688.068USD 91.05USD 3,795,665.70N/A
672BF92VV9
LLOYDS BANKING GROUP PLC
US539439AQ24		OTCUSD166,752.274USD 98.43USD 16,414,084.98N/A
673BQB66K0
LLOYDS BANKING GROUP PLC
US53944YAX13		OTCUSD166,752.274USD 97.77USD 16,303,653.29N/A
674BLFHQ71
LOCKHEED MARTIN CORP
US539830BP37		OTCUSD83,376.137USD 88.36USD 7,367,007.90N/A
675BR1XX30
LOCKHEED MARTIN CORP
US539830CA58		OTCUSD83,376.137USD 94.64USD 7,890,439.96N/A
676BMZ7WK3
LOEWS CORP
US540424AT59		OTCUSD25,012.841USD 92.58USD 2,315,726.85N/A
677BMD2738
LOWE'S COS INC
US548661EA10		OTCUSD83,376.137USD 88.59USD 7,386,113.54N/A
678BMHLCJ2
LOWE'S COS INC
US548661ED58		OTCUSD83,376.137USD 93.69USD 7,811,748.72N/A
679BMGCJK6
LOWE'S COS INC
US548661EH62		OTCUSD83,376.137USD 91.12USD 7,597,221.09N/A
680BRWFZ40
LOWE'S COS INC
US548661EX13		OTCUSD41,688.068USD 92.27USD 3,846,454.69N/A
681BNVR680
M&T BANK CORPORATION
US55261FAS39		OTCUSD41,688.068USD 103.60USD 4,318,926.00N/A
682BPQYK44
M&T BANK CORPORATION
US55261FAZ71		OTCUSD83,376.137USD 96.95USD 8,083,339.82N/A
683BPZRNX4
MPLX LP
US55336VBX73		OTCUSD83,376.137USD 96.76USD 8,067,778.50N/A
684BVY45T8
MPLX LP
US55336VCB45		OTCUSD125,064.205USD 95.39USD 11,929,421.82N/A
685BVD8YV6
MSCI INC
US55354GAR11		OTCUSD41,688.068USD 92.91USD 3,873,161.73N/A
686BTNKKW1
MSD INVESTMENT CORP
US55354LAB53		OTCUSD41,688.068USD 97.34USD 4,057,938.68N/A
687BMC8W32
MAGNA INTERNATIONAL INC
US559222AV67		OTCUSD41,688.068USD 89.63USD 3,736,523.25N/A
688BJLTMB3
MANULIFE FINANCIAL CORP
US56501RAN61		OTCUSD41,688.068USD 91.41USD 3,810,500.82N/A
689BNGH3T5
MARATHON PETROLEUM CORP
US56585ABK79		OTCUSD41,688.068USD 99.12USD 4,131,950.01N/A
690BT05PJ1
MARSH & MCLENNAN COS INC
US571748CA86		OTCUSD83,376.137USD 97.74USD 8,149,055.22N/A
691BT03MR2
MARSH & MCLENNAN COS INC
US571748CC43		OTCUSD83,376.137USD 93.76USD 7,817,651.75N/A
692BKXBCX6
MARRIOTT INTERNATIONAL
US571903BF91		OTCUSD83,376.137USD 88.57USD 7,384,633.62N/A
693BLNMF48
MARRIOTT INTERNATIONAL
US571903BL69		OTCUSD83,376.137USD 98.91USD 8,246,335.16N/A
694BLD78V1
MARRIOTT INTERNATIONAL
US571903BQ56		OTCUSD41,688.068USD 95.97USD 4,000,694.29N/A
695BLHLTT4
MARTIN MARIETTA MATERIAL
US573284AV89		OTCUSD41,688.068USD 90.63USD 3,778,037.90N/A
696BW0SM01
MARTIN MARIETTA MATERIAL
US573284BF21		OTCUSD41,688.068USD 96.58USD 4,026,313.69N/A
697BT210D6
MARVELL TECHNOLOGY INC
US573874AR57		OTCUSD83,376.137USD 97.02USD 8,088,966.87N/A
698BKSD5J4
MASCO CORP
US574599BP01		OTCUSD41,688.068USD 86.98USD 3,626,179.11N/A
699BTFJ219
MASTERCARD INC
US57636QBB95		OTCUSD41,688.068USD 95.02USD 3,961,034.76N/A
700BTFJ457
MASTERCARD INC
US57636QBC78		OTCUSD83,376.137USD 92.72USD 7,730,987.26N/A
701BQMJ3V8
MASTERCARD INC
US57636QBK94		OTCUSD83,376.137USD 98.28USD 8,194,426.85N/A
702BLB4M12
MCCORMICK & CO
US579780AQ09		OTCUSD41,688.068USD 90.49USD 3,772,352.06N/A
703BJN50G0
MCDONALD'S CORP
US58013MFM10		OTCUSD83,376.137USD 90.12USD 7,513,606.50N/A
704BPLJS95
MCDONALD'S CORP
US58013MFV19		OTCUSD41,688.068USD 96.66USD 4,029,381.10N/A
705BPJK641
MCDONALD'S CORP
US58013MFX74		OTCUSD41,688.068USD 99.55USD 4,149,920.07N/A
706BS6S7L3
MCKESSON CORP
US581557BX22		OTCUSD41,688.068USD 97.01USD 4,044,124.92N/A
707BP6V8C9
MEDTRONIC GLOBAL HLDINGS
US58507LBC28		OTCUSD41,688.068USD 94.25USD 3,929,095.45N/A
708BJRH6C0
MERCK & CO INC
US58933YAX31		OTCUSD83,376.137USD 96.26USD 8,025,768.60N/A
709BT7MHQ6
MERCK & CO INC
US58933YBS37		OTCUSD83,376.137USD 94.65USD 7,891,567.20N/A
710BTFXVC5
MERCK & CO INC
US58933YBX22		OTCUSD83,376.137USD 95.27USD 7,942,996.94N/A
711BTFXTQ5
MERCK & CO INC
US58933YBZ79		OTCUSD83,376.137USD 92.82USD 7,738,928.01N/A
712B019VJ1
METLIFE INC
US59156RAJ77		OTCUSD41,688.068USD 103.49USD 4,314,127.70N/A
713BM9HHY8
METLIFE INC
US59156RCE62		OTCUSD41,688.068USD 98.75USD 4,116,867.26N/A
714BV6KM37
METLIFE INC
US59156RCQ92		OTCUSD41,688.068USD 96.88USD 4,038,547.47N/A
715BRBYPM6
MICROCHIP TECHNOLOGY INC
US595017BL79		OTCUSD41,688.068USD 98.02USD 4,086,363.27N/A
716BNSLXX9
MID-AMERICA APARTMENTS
US59523UAW71		OTCUSD41,688.068USD 98.68USD 4,113,713.15N/A
717BNT9DY3
MIDAMERICAN ENERGY CO
US595620AX34		OTCUSD41,688.068USD 98.18USD 4,093,112.99N/A
718BMTY664
MITSUBISHI UFJ FIN GRP
US606822CS14		OTCUSD166,752.274USD 100.29USD 16,723,692.26N/A
719BSVHY25
MITSUBISHI UFJ FIN GRP
US606822DF83		OTCUSD166,752.274USD 96.48USD 16,088,281.06N/A
720BV8H0D2
MITSUBISHI UFJ FIN GRP
US606822DL51		OTCUSD166,752.274USD 97.25USD 16,216,748.68N/A
721BPP32Z7
MIZUHO FINANCIAL GROUP
US60687YBX67		OTCUSD166,752.274USD 94.77USD 15,803,451.50N/A
722BNGBZZ7
MIZUHO FINANCIAL GROUP
US60687YCR80		OTCUSD166,752.274USD 100.15USD 16,699,729.96N/A
723BNGBZS0
MIZUHO FINANCIAL GROUP
US60687YCT47		OTCUSD166,752.274USD 99.01USD 16,510,664.57N/A
724BT3HLX0
MOBILITY GLOBAL INC
US60744MAB28		OTCUSD41,688.068USD 97.38USD 4,059,732.10N/A
725BLB4P91
MOHAWK INDUSTRIES INC
US608190AL88		OTCUSD25,012.841USD 93.69USD 2,343,387.80N/A
726BTY2S99
MOLSON COORS BEVERAGE
US60871RAT77		OTCUSD41,688.068USD 94.29USD 3,930,904.29N/A
727BKWF8H5
MONDELEZ INTERNATIONAL
US609207AT22		OTCUSD69,202.194USD 91.47USD 6,329,704.59N/A
728BLN8ZQ8
MONDELEZ INTERNATIONAL
US609207BB05		OTCUSD41,688.068USD 87.92USD 3,665,333.79N/A
729BPTKFM2
MOODY'S CORPORATION
US615369AZ82		OTCUSD41,688.068USD 93.31USD 3,890,083.34N/A
730BH3T5Q3
MORGAN STANLEY
US6174468L62		OTCUSD83,376.137USD 91.05USD 7,591,239.69N/A
731BNKDZF9
MORGAN STANLEY
US61747YEH45		OTCUSD83,376.137USD 85.48USD 7,126,645.34N/A
732BMG9M19
MORGAN STANLEY
US61747YEL56		OTCUSD83,376.137USD 86.58USD 7,219,085.30N/A
733BP4X0Z4
MORGAN STANLEY
US61747YES00		OTCUSD166,752.274USD 95.25USD 15,883,095.72N/A
734BPK5WF8
MORGAN STANLEY
US61747YEY77		OTCUSD166,752.274USD 102.28USD 17,055,180.78N/A
735BL0NSL2
MORGAN STANLEY
US61747YFA82		OTCUSD83,376.137USD 99.88USD 8,327,511.00N/A
736BM92MG0
MORGAN STANLEY
US61747YFD22		OTCUSD166,752.274USD 99.84USD 16,648,640.40N/A
737BMDLPL9
MORGAN STANLEY
US61747YFE05		OTCUSD166,752.274USD 95.93USD 15,997,354.38N/A
738BNTDVP2
MORGAN STANLEY
US61747YFF79		OTCUSD166,752.274USD 100.02USD 16,678,102.19N/A
739BNTDVT6
MORGAN STANLEY
US61747YFG52		OTCUSD83,376.137USD 96.62USD 8,055,518.87N/A
740BQ6C2Z0
MORGAN STANLEY
US61747YFH36		OTCUSD83,376.137USD 101.70USD 8,479,559.90N/A
741BQ6C302
MORGAN STANLEY
US61747YFJ91		OTCUSD250,128.411USD 103.30USD 25,839,177.80N/A
742BQWR3R8
MORGAN STANLEY
US61747YFK64		OTCUSD166,752.274USD 99.14USD 16,532,147.26N/A
743BQWR3S9
MORGAN STANLEY
US61747YFL48		OTCUSD83,376.137USD 96.40USD 8,037,260.33N/A
744BLDCKK9
MORGAN STANLEY
US61747YFQ35		OTCUSD83,376.137USD 100.09USD 8,345,078.36N/A
745BLDCHK8
MORGAN STANLEY
US61747YFR18		OTCUSD83,376.137USD 98.46USD 8,208,800.06N/A
746BTRF8Y0
MORGAN STANLEY
US61747YGA73		OTCUSD83,376.137USD 96.76USD 8,067,679.28N/A
747BV1BZ92
MORGAN STANLEY DIRECT
US61774AAF03		OTCUSD41,688.068USD 99.10USD 4,131,440.58N/A
748BQT2KK8
MORGAN STANLEY PVT BANK
US61776NVG59		OTCUSD208,440.342USD 96.55USD 20,124,150.07N/A
749BV993J4
MOSAIC CO
US61945CAM55		OTCUSD41,688.068USD 95.46USD 3,979,410.03N/A
750BN0WLH0
MOTOROLA SOLUTIONS INC
US620076BU23		OTCUSD41,688.068USD 88.03USD 3,669,600.56N/A
751BSB7KZ0
MOTOROLA SOLUTIONS INC
US620076BY45		OTCUSD41,688.068USD 99.00USD 4,127,007.89N/A
752BSB7SY5
MOTOROLA SOLUTIONS INC
US620076BZ10		OTCUSD41,688.068USD 95.95USD 3,999,814.26N/A
753BPJL428
NXP BV/NXP FUNDING LLC
US62947QBC15		OTCUSD41,688.068USD 100.34USD 4,183,124.61N/A
754BPH0DP3
NXP BV/NXP FDG/NXP USA
US62954HAJ77		OTCUSD41,688.068USD 85.40USD 3,560,027.23N/A
755BMV81Y7
NXP BV/NXP FDG/NXP USA
US62954HBB33		OTCUSD41,688.068USD 94.99USD 3,959,861.66N/A
756BQZDPN3
NASDAQ INC
US63111XAJ00		OTCUSD36,685.5USD 98.53USD 3,614,523.65N/A
757BR1Z9M7
NATIONAL AUSTRALIA BK/NY
US63253QAL86		OTCUSD208,440.342USD 99.28USD 20,693,819.61N/A
758BM8MRT9
NATIONAL FUEL GAS CO
US636180BR19		OTCUSD41,688.068USD 89.22USD 3,719,474.08N/A
759BW6FTQ1
NATIONAL FUEL GAS CO
US636180BW04		OTCUSD41,688.068USD 96.75USD 4,033,279.77N/A
760BRXD9T6
NATIONAL GRID PLC
US636274AE20		OTCUSD41,688.068USD 99.82USD 4,161,272.14N/A
761BKMGC09
NNN REIT INC
US637417AN66		OTCUSD41,688.068USD 90.25USD 3,762,459.49N/A
762BJJH996
NATIONAL RURAL UTIL COOP
US637432NS00		OTCUSD41,688.068USD 96.37USD 4,017,644.66N/A
763BPG9V57
NATIONAL RURAL UTIL COOP
US637432NY77		OTCUSD41,688.068USD 86.29USD 3,597,468.53N/A
764BMDHNQ8
NATIONAL RURAL UTIL COOP
US63743HFJ68		OTCUSD41,688.068USD 99.73USD 4,157,713.65N/A
765BSQMN73
NATIONAL RURAL UTIL COOP
US63743HFS67		OTCUSD41,688.068USD 99.58USD 4,151,215.31N/A
766BRYPV84
NATIONAL RURAL UTIL COOP
US63743HFX52		OTCUSD41,688.068USD 98.54USD 4,107,781.77N/A
767BS6RHW1
NATWEST GROUP PLC
US639057AV00		OTCUSD166,752.274USD 97.96USD 16,335,297.87N/A
768BPCQLV8
NETAPP INC
US64110DAM65		OTCUSD41,688.068USD 98.12USD 4,090,327.39N/A
769BK724H3
NETFLIX INC
US64110LAX47		OTCUSD83,376.137USD 102.82USD 8,572,686.04N/A
770BQTXQH0
NEWMONT / NEWCREST FIN
US65163LAR06		OTCUSD41,688.068USD 97.69USD 4,072,586.20N/A
771BJLMKC9
NEXTERA ENERGY CAPITAL
US65339KBK51		OTCUSD41,688.068USD 98.00USD 4,085,517.00N/A
772BMHCRL2
NEXTERA ENERGY CAPITAL
US65339KBR05		OTCUSD83,376.137USD 89.45USD 7,458,241.41N/A
773BMTXXD7
NEXTERA ENERGY CAPITAL
US65339KBZ21		OTCUSD83,376.137USD 85.24USD 7,106,886.03N/A
774BMWSDB7
NEXTERA ENERGY CAPITAL
US65339KCM09		OTCUSD83,376.137USD 99.71USD 8,313,199.49N/A
775BMWSDD9
NEXTERA ENERGY CAPITAL
US65339KCP30		OTCUSD83,376.137USD 96.12USD 8,014,197.66N/A
776BRXZ4K8
NEXTERA ENERGY CAPITAL
US65339KDE73		OTCUSD41,688.068USD 98.78USD 4,118,011.60N/A
777BX55KB1
NEXTERA ENERGY CAPITAL
US65339KEF30		OTCUSD41,688.068USD 96.11USD 4,006,545.63N/A
778BLB1V27
NIKE INC
US654106AK94		OTCUSD25,012.841USD 92.07USD 2,303,027.58N/A
779BK20BW6
NISOURCE INC
US65473PAH82		OTCUSD83,376.137USD 93.58USD 7,802,610.70N/A
780BL0MLT8
NISOURCE INC
US65473PAJ49		OTCUSD83,376.137USD 93.86USD 7,825,981.86N/A
781BNRR1H8
NISOURCE INC
US65473PAR64		OTCUSD41,688.068USD 101.55USD 4,233,460.87N/A
782BKSC6X2
NOMURA HOLDINGS INC
US65535HAY53		OTCUSD166,752.274USD 94.74USD 15,797,668.53N/A
783BNSNCZ0
NOMURA HOLDINGS INC
US65535HBA68		OTCUSD166,752.274USD 86.94USD 14,496,944.10N/A
784BRBW8N2
NORDSON CORP
US655663AC62		OTCUSD41,688.068USD 97.17USD 4,050,940.09N/A
785BN6V8S1
NORFOLK SOUTHERN CORP
US655844CM86		OTCUSD83,376.137USD 88.29USD 7,361,163.24N/A
786BM8CP51
NORTHERN TRUST CORP
US665859AV62		OTCUSD41,688.068USD 89.10USD 3,714,407.73N/A
787BF15KF3
NORTHROP GRUMMAN CORP
US666807BN13		OTCUSD41,688.068USD 97.88USD 4,080,460.66N/A
788BQWNTW3
NORTHROP GRUMMAN CORP
US666807CL48		OTCUSD41,688.068USD 94.88USD 3,955,431.47N/A
789BMZLFX9
NOVARTIS CAPITAL CORP
US66989HAT59		OTCUSD83,376.137USD 96.51USD 8,046,219.10N/A
790BVSWFV0
NOVARTIS CAPITAL CORP
US66989HAZ10		OTCUSD41,688.068USD 94.11USD 3,923,059.02N/A
791BTBKGH0
NOVARTIS CAPITAL CORP
US66989HBH03		OTCUSD83,376.137USD 94.93USD 7,914,968.38N/A
792BTBJFM5
NOVARTIS CAPITAL CORP
US66989HBJ68		OTCUSD83,376.137USD 93.83USD 7,822,939.47N/A
793BMHFP51
NSTAR ELECTRIC CO
US67021CAX56		OTCUSD41,688.068USD 98.22USD 4,094,463.26N/A
794BV0TZZ3
NUCOR CORP
US670346AZ85		OTCUSD41,688.068USD 97.67USD 4,071,776.20N/A
795BKMQMN2
NVIDIA CORP
US67066GAF19		OTCUSD66,700.91USD 92.19USD 6,149,105.49N/A
796BWL8ST1
NVIDIA CORP
US67066GAQ73		OTCUSD83,376.137USD 97.78USD 8,152,110.12N/A
797BWL8SW4
NVIDIA CORP
US67066GAS30		OTCUSD83,376.137USD 94.57USD 7,885,015.50N/A
798BWL8SR9
NVIDIA CORP
US67066GAT13		OTCUSD83,376.137USD 92.41USD 7,705,054.78N/A
799BMDWZK1
NUTRIEN LTD
US67077MAW82		OTCUSD58,363.296USD 91.61USD 5,346,411.74N/A
800BPLQQV4
NVENT FINANCE SARL
US67078AAE38		OTCUSD41,688.068USD 86.56USD 3,608,481.27N/A
801BLFDQL3
O'REILLY AUTOMOTIVE INC
US67103HAK32		OTCUSD41,688.068USD 84.98USD 3,542,443.62N/A
802BQB3RG4
O'REILLY AUTOMOTIVE INC
US67103HAN70		OTCUSD41,688.068USD 93.90USD 3,914,632.19N/A
803BNDXFZ6
OAKTREE STRATEGIC CREDIT
US67403AAB52		OTCUSD41,688.068USD 103.93USD 4,332,735.17N/A
804BKXCDZ8
OCCIDENTAL PETROLEUM COR
US674599DE26		OTCUSD41,688.068USD 108.81USD 4,536,141.26N/A
805BMGZ9V6
OCCIDENTAL PETROLEUM COR
US674599EA94		OTCUSD41,688.068USD 109.32USD 4,557,216.66N/A
806BJQTHQ8
OKLAHOMA G&E CO
US678858BU41		OTCUSD41,688.068USD 93.17USD 3,883,883.07N/A
807BL1LXX2
OMNICOM GROUP INC
US681919BB11		OTCUSD41,688.068USD 89.91USD 3,748,294.30N/A
808BLF8ZF5
OMNICOM GROUP INC
US681919BD76		OTCUSD41,688.068USD 87.12USD 3,631,769.48N/A
809BKXCFB8
OMEGA HLTHCARE INVESTORS
US681936BL34		OTCUSD41,688.068USD 94.14USD 3,924,683.60N/A
810BLB2RM2
ONCOR ELECTRIC DELIVERY
US68233JBU79		OTCUSD83,376.137USD 91.22USD 7,605,251.88N/A
811BPGCN72
ONCOR ELECTRIC DELIVERY
US68233JCS15		OTCUSD41,688.068USD 99.40USD 4,143,621.83N/A
812BM93304
ONEOK LLC
US682680BE21		OTCUSD83,376.137USD 102.39USD 8,537,073.59N/A
813BRBHJ23
ONEOK LLC
US682680BL63		OTCUSD83,376.137USD 100.66USD 8,392,692.80N/A
814BVMX7W4
ONEOK LLC
US682680DB63		OTCUSD83,376.137USD 95.80USD 7,987,250.49N/A
815BWTM345
ORACLE CORP
US68389XBD66		OTCUSD83,376.137USD 88.95USD 7,416,691.74N/A
816BM5JB13
ORACLE CORP
US68389XBV64		OTCUSD250,128.411USD 88.32USD 22,091,708.93N/A
817BLB1LS3
ORACLE CORP
US68389XCD57		OTCUSD83,376.137USD 95.12USD 7,931,097.49N/A
818BL6KR54
ORACLE CORP
US68389XCE31		OTCUSD83,376.137USD 84.26USD 7,024,958.97N/A
819BQ69745
ORACLE CORP
US68389XCJ28		OTCUSD125,064.205USD 94.39USD 11,804,328.85N/A
820BR1H5G9
ORACLE CORP
US68389XCP87		OTCUSD83,376.137USD 87.48USD 7,293,872.02N/A
821BL6JQV0
ORACLE CORP
US68389XCT00		OTCUSD83,376.137USD 82.93USD 6,914,362.19N/A
822BTCCJM1
ORACLE CORP
US68389XDA00		OTCUSD83,376.137USD 86.28USD 7,193,910.70N/A
823BM9ZTK2
ORIX CORP
US686330AN18		OTCUSD66,700.91USD 86.90USD 5,796,279.02N/A
824BM98MG8
OTIS WORLDWIDE CORP
US68902VAK35		OTCUSD66,700.91USD 91.07USD 6,074,679.95N/A
825BNRR156
OVINTIV INC
US69047QAC69		OTCUSD41,688.068USD 101.78USD 4,243,041.62N/A
826BLB4P68
OWENS CORNING
US690742AK72		OTCUSD41,688.068USD 94.27USD 3,929,751.62N/A
827BS88595
BLUE OWL CREDIT INCOME
US69120VAW19		OTCUSD41,688.068USD 101.82USD 4,244,645.36N/A
828BRBCTS4
BLUE OWL CAPITAL CORP
US69121KAH77		OTCUSD41,688.068USD 98.72USD 4,115,510.73N/A
829BQB7JT3
PNC FINANCIAL SERVICES
US693475BE43		OTCUSD250,128.411USD 93.20USD 23,312,313.06N/A
830BPCVH93
PNC FINANCIAL SERVICES
US693475BK03		OTCUSD83,376.137USD 100.41USD 8,372,042.20N/A
831BSQMNG2
PNC FINANCIAL SERVICES
US693475BX24		OTCUSD83,376.137USD 99.96USD 8,334,579.63N/A
832BKS7HY5
PNC FINANCIAL SERVICES
US693475CF09		OTCUSD83,376.137USD 92.75USD 7,733,213.40N/A
833BKKGQM1
PPG INDUSTRIES INC
US693506BR74		OTCUSD41,688.068USD 93.26USD 3,887,672.93N/A
834BPV8DT7
PACCAR FINANCIAL CORP
US69371RS983		OTCUSD41,688.068USD 96.13USD 4,007,398.98N/A
835BVYDJW6
PACCAR FINANCIAL CORP
US69371RU385		OTCUSD41,688.068USD 97.42USD 4,061,242.87N/A
836BN0WWD3
PACIFIC GAS & ELECTRIC
US694308JW85		OTCUSD41,688.068USD 96.16USD 4,008,762.60N/A
837BQ7XHD5
PACIFIC GAS & ELECTRIC
US694308KG17		OTCUSD83,376.137USD 99.17USD 8,268,436.51N/A
838BNNMQX8
PACIFIC GAS & ELECTRIC
US694308KJ55		OTCUSD41,688.068USD 100.02USD 4,169,658.12N/A
839BPYS4T1
PACIFIC GAS & ELECTRIC
US694308KL02		OTCUSD125,064.205USD 100.99USD 12,629,653.80N/A
840BLDB3T6
PACIFIC GAS & ELECTRIC
US694308KP16		OTCUSD83,376.137USD 103.82USD 8,655,763.69N/A
841BKPSG22
PACIFICORP
US695114CW67		OTCUSD83,376.137USD 89.64USD 7,473,940.30N/A
842BRXGPV9
PACIFICORP
US695114DD77		OTCUSD41,688.068USD 96.48USD 4,022,053.59N/A
843BDZ79G5
PACKAGING CORP OF AMERIC
US695156AT63		OTCUSD41,688.068USD 98.28USD 4,097,089.61N/A
844BMQ7GX3
PARKER-HANNIFIN CORP
US701094AS32		OTCUSD41,688.068USD 97.81USD 4,077,620.45N/A
845BSPPVL3
PARKER-HANNIFIN CORP
US70109HAM79		OTCUSD41,688.068USD 90.44USD 3,770,074.64N/A
846BTVLLN4
PAYCHEX INC
US704326AB35		OTCUSD83,376.137USD 97.59USD 8,136,763.08N/A
847BVK38J0
PAYPAL HOLDINGS INC
US70450YAV56		OTCUSD125,064.205USD 97.19USD 12,154,928.84N/A
848BHKDDP3
PEPSICO INC
US713448EL82		OTCUSD83,376.137USD 93.64USD 7,807,120.51N/A
849BLRBSW0
PEPSICO INC
US713448ES36		OTCUSD83,376.137USD 92.10USD 7,678,602.04N/A
850BNM6HF0
PEPSICO SINGAPORE FIN
US713466AB69		OTCUSD83,376.137USD 98.79USD 8,236,836.95N/A
851BNM6HJ4
PEPSICO SINGAPORE FIN
US713466AD26		OTCUSD83,376.137USD 94.17USD 7,851,934.35N/A
852BNBYDB3
REVVITY INC
US714046AN96		OTCUSD41,688.068USD 84.81USD 3,535,444.19N/A
853BNRR0S2
PFIZER INVESTMENT ENTER
US716973AC67		OTCUSD83,376.137USD 99.16USD 8,267,333.44N/A
854BNRR112
PFIZER INVESTMENT ENTER
US716973AD41		OTCUSD83,376.137USD 97.66USD 8,142,811.18N/A
855BNRR0X7
PFIZER INVESTMENT ENTER
US716973AE24		OTCUSD83,376.137USD 95.14USD 7,932,755.85N/A
856BKBTGW9
PHILIP MORRIS INTL INC
US718172CJ63		OTCUSD83,376.137USD 95.04USD 7,924,224.80N/A
857BP39CF7
PHILIP MORRIS INTL INC
US718172CX57		OTCUSD83,376.137USD 100.61USD 8,388,615.71N/A
858BNSP5R9
PHILIP MORRIS INTL INC
US718172DD84		OTCUSD83,376.137USD 100.26USD 8,358,897.12N/A
859BMVXP95
PHILIP MORRIS INTL INC
US718172DG16		OTCUSD83,376.137USD 99.29USD 8,278,395.79N/A
860BMVXPB7
PHILIP MORRIS INTL INC
US718172DH98		OTCUSD41,688.068USD 98.58USD 4,109,539.34N/A
861BMVXPC8
PHILIP MORRIS INTL INC
US718172DJ54		OTCUSD83,376.137USD 96.84USD 8,074,090.07N/A
862BMZ0WQ8
PHILLIPS EDISON GROCERY
US71845JAB44		OTCUSD41,688.068USD 97.79USD 4,076,761.26N/A
863BMTD3K4
PHILLIPS 66
US718546AW42		OTCUSD41,688.068USD 88.61USD 3,694,012.26N/A
864BNVVBC1
PHILLIPS 66 CO
US718547AR30		OTCUSD41,688.068USD 97.49USD 4,064,136.03N/A
865BQBCWV1
PHILLIPS 66 CO
US718547AU68		OTCUSD41,688.068USD 100.11USD 4,173,221.20N/A
866BQTWXV0
PHILLIPS 66 CO
US718547AZ55		OTCUSD41,688.068USD 97.09USD 4,047,687.17N/A
867BKP8KR5
PIEDMONT NATURAL GAS CO
US720186AN51		OTCUSD41,688.068USD 87.77USD 3,659,086.00N/A
868BMF3X75
PIEDMONT OPERATING PARTN
US720198AE09		OTCUSD41,688.068USD 89.45USD 3,729,158.22N/A
869BPK28V7
PILGRIM'S PRIDE CORP
US72147KAK43		OTCUSD41,688.068USD 99.93USD 4,165,800.30N/A
870BVYFH39
PINNACLE WEST CAPITAL
US723484AP60		OTCUSD41,688.068USD 98.13USD 4,090,709.67N/A
871BK6V1G9
PLAINS ALL AMER PIPELINE
US72650RBM34		OTCUSD41,688.068USD 94.61USD 3,944,171.94N/A
872BSZBG16
PLAINS ALL AMERICAN PIPE
US72650RBQ48		OTCUSD41,688.068USD 98.39USD 4,101,512.71N/A
873BSLLTY4
POTOMAC ELECTRIC POWER
US737679DH05		OTCUSD41,688.068USD 96.70USD 4,031,212.87N/A
874BPBJZ05
PRES & FELLOWS OF HARVAR
US740816AR46		OTCUSD41,688.068USD 93.49USD 3,897,493.39N/A
875BMQ52Z1
PRINCIPAL FINANCIAL GRP
US74251VAS16		OTCUSD41,688.068USD 88.45USD 3,687,127.90N/A
876BMFVFK6
PROCTER & GAMBLE CO/THE
US742718FH71		OTCUSD83,376.137USD 93.25USD 7,775,081.57N/A
877BNTZ1B4
PROCTER & GAMBLE CO/THE
US742718GG89		OTCUSD83,376.137USD 95.27USD 7,943,382.97N/A
878BLQ1VR7
PROGRESSIVE CORP
US743315AW31		OTCUSD41,688.068USD 93.11USD 3,881,390.54N/A
879BP96014
PROGRESSIVE CORP
US743315AZ61		OTCUSD41,688.068USD 88.20USD 3,676,899.31N/A
880BQNKCH9
PROLOGIS LP
US74340XBZ33		OTCUSD125,064.205USD 87.63USD 10,959,313.78N/A
881BMDHXN5
PROLOGIS LP
US74340XCH26		OTCUSD83,376.137USD 96.03USD 8,006,709.65N/A
882BN2T9X1
PROV ST JOSEPH HLTH OBL
US743820AG70		OTCUSD41,688.068USD 97.92USD 4,082,024.38N/A
883BGHCHW1
PRUDENTIAL FINANCIAL INC
US744320BF81		OTCUSD41,688.068USD 99.05USD 4,129,261.96N/A
884BN741V3
PRUDENTIAL FINANCIAL INC
US744320BH48		OTCUSD83,376.137USD 90.11USD 7,513,378.05N/A
885BV6M169
PRUDENTIAL FINANCIAL INC
US74432QCK94		OTCUSD41,688.068USD 95.55USD 3,983,314.95N/A
886BLC8CH9
PUBLIC SERVICE COLORADO
US744448CV12		OTCUSD41,688.068USD 85.16USD 3,550,114.64N/A
887BQD1722
PUBLIC SERVICE COLORADO
US744448CZ26		OTCUSD41,688.068USD 96.95USD 4,041,576.11N/A
888BQ80MQ3
PUBLIC SERVICE OKLAHOMA
US744533BR07		OTCUSD41,688.068USD 94.41USD 3,935,736.36N/A
889BN2T618
PUB SVC NEW HAMP
US744538AE99		OTCUSD41,688.068USD 86.45USD 3,603,795.53N/A
890BLNMFD7
PUBLIC SERVICE ELECTRIC
US74456QCL86		OTCUSD83,376.137USD 94.74USD 7,898,884.29N/A
891BMFS3S1
PUBLIC SERVICE ELECTRIC
US74456QCQ73		OTCUSD41,688.068USD 96.83USD 4,036,831.18N/A
892BKWHK86
PUBLIC SERVICE ENTERPRIS
US744573AQ91		OTCUSD58,363.296USD 86.38USD 5,041,399.90N/A
893BRBVWV5
PUBLIC SERVICE ENTERPRIS
US744573AX43		OTCUSD41,688.068USD 101.41USD 4,227,770.87N/A
894BJN4QV4
PUBLIC STORAGE OP CO
US74460DAD12		OTCUSD41,688.068USD 95.65USD 3,987,657.18N/A
895BTPF3D6
PUBLIC STORAGE OP CO
US74464AAD37		OTCUSD41,688.068USD 94.00USD 3,918,490.00N/A
896BQ1M7N8
PUGET ENERGY INC
US745310AN24		OTCUSD41,688.068USD 92.66USD 3,862,634.66N/A
897B065VM7
PULTEGROUP INC
US745867AM30		OTCUSD41,688.068USD 110.30USD 4,598,202.71N/A
898BNBTHV6
QUALCOMM INC
US747525BP77		OTCUSD83,376.137USD 81.80USD 6,820,305.57N/A
899BRJCMB0
QUALCOMM INC
US747525BV46		OTCUSD41,688.068USD 96.64USD 4,028,773.71N/A
900BN13TW3
QUANTA SERVICES INC
US74762EAF97		OTCUSD41,688.068USD 90.47USD 3,771,465.78N/A
901BNYDDD9
QUANTA SERVICES INC
US74762EAH53		OTCUSD41,688.068USD 84.70USD 3,530,925.62N/A
902BJ9RW53
QUEST DIAGNOSTICS INC
US74834LBB53		OTCUSD41,688.068USD 91.57USD 3,817,507.75N/A
903BQ6C2Y9
QUEST DIAGNOSTICS INC
US74834LBD10		OTCUSD41,688.068USD 103.53USD 4,315,898.61N/A
904BJ16XR7
RELX CAPITAL INC
US74949LAC63		OTCUSD41,688.068USD 97.08USD 4,046,948.04N/A
905BMGSZW8
RELX CAPITAL INC
US74949LAE20		OTCUSD41,688.068USD 95.63USD 3,986,747.13N/A
906BP2BQS5
RTX CORP
US75513ECM12		OTCUSD41,688.068USD 84.73USD 3,532,305.08N/A
907BQHN1V1
RTX CORP
US75513ECV11		OTCUSD41,688.068USD 102.11USD 4,256,897.07N/A
908BQHN1W2
RTX CORP
US75513ECW93		OTCUSD41,688.068USD 101.99USD 4,251,747.34N/A
909BMTQ2Q2
REALTY INCOME CORP
US756109AX24		OTCUSD41,688.068USD 91.34USD 3,807,913.65N/A
910BNKCC11
REALTY INCOME CORP
US756109BH64		OTCUSD83,376.137USD 97.97USD 8,168,704.48N/A
911756109BT0
REALTY INCOME CORP
US756109BT03		OTCUSD41,688.068USD 94.87USD 3,954,930.80N/A
912BPSQQY0
REALTY INCOME CORP
US756109CE25		OTCUSD41,688.068USD 86.33USD 3,598,755.44N/A
913BNZHS13
REGAL REXNORD CORP
US758750AN32		OTCUSD41,688.068USD 101.54USD 4,232,949.36N/A
914BSVJT48
REGENCY CENTERS LP
US75884RBD44		OTCUSD41,688.068USD 96.62USD 4,028,045.42N/A
915BTFJ3Y9
REGIONS FINANCIAL CORP
US7591EPAV24		OTCUSD41,688.068USD 95.44USD 3,978,583.77N/A
916BMGB6Q8
REINSURANCE GRP OF AMER
US759351AP49		OTCUSD41,688.068USD 91.50USD 3,814,477.44N/A
917BMHZ7B1
REPUBLIC SERVICES INC
US760759AX86		OTCUSD83,376.137USD 84.67USD 7,059,561.73N/A
918BMDB9J5
REPUBLIC SERVICES INC
US760759BB57		OTCUSD41,688.068USD 99.21USD 4,135,926.22N/A
919BMW68G1
REPUBLIC SERVICES INC
US760759BH28		OTCUSD41,688.068USD 96.31USD 4,014,798.61N/A
920BZ0W055
REYNOLDS AMERICAN INC
US761713BA36		OTCUSD83,376.137USD 97.66USD 8,142,771.16N/A
921BNKDB06
RIO TINTO FIN USA PLC
US76720AAN63		OTCUSD41,688.068USD 96.76USD 4,033,677.89N/A
922BV6M147
RIO TINTO FIN USA PLC
US76720AAT34		OTCUSD83,376.137USD 97.49USD 8,128,450.48N/A
923BNXJJY1
ROGERS COMMUNICATIONS IN
US775109CH22		OTCUSD58,363.296USD 89.56USD 5,227,083.31N/A
924BRK3966
ROGERS COMMUNICATIONS IN
US775109DE81		OTCUSD41,688.068USD 98.72USD 4,115,530.33N/A
925BMC8VX5
ROPER TECHNOLOGIES INC
US776743AJ55		OTCUSD83,376.137USD 87.74USD 7,315,535.64N/A
926BL9YSK5
ROPER TECHNOLOGIES INC
US776743AL02		OTCUSD83,376.137USD 84.68USD 7,060,550.57N/A
927BSWW1J5
ROYAL BANK OF CANADA
US78016HZZ62		OTCUSD166,752.274USD 98.54USD 16,432,094.23N/A
928BMTYPM3
ROYAL BANK OF CANADA
US78017DAH17		OTCUSD83,376.137USD 97.84USD 8,157,552.92N/A
929BPK5PV5
ROYAL BANK OF CANADA
US78017DAM02		OTCUSD83,376.137USD 96.68USD 8,061,073.39N/A
930BR4SL94
ROYAL BANK OF CANADA
US78017FZS54		OTCUSD83,376.137USD 99.52USD 8,297,948.33N/A
931BV8CL67
ROYAL CARIBBEAN CRUISES
US78017TAB98		OTCUSD41,688.068USD 93.33USD 3,890,814.96N/A
932BVJ1CL5
ROYAL CARIBBEAN CRUISES
US78017TAC71		OTCUSD41,688.068USD 92.57USD 3,858,980.29N/A
933BNZKGD0
ROYALTY PHARMA PLC
US78081BAN38		OTCUSD41,688.068USD 84.99USD 3,543,200.26N/A
934BR3T8Y2
ROYALTY PHARMA PLC
US78081BAR42		OTCUSD41,688.068USD 96.40USD 4,018,936.57N/A
935BQ66JL7
RYDER SYSTEM INC
US78355HLB32		OTCUSD41,688.068USD 100.31USD 4,181,784.34N/A
936BRJQ427
RYDER SYSTEM INC
US78355HLC15		OTCUSD41,688.068USD 98.85USD 4,120,878.91N/A
937BQZC6X7
S&P GLOBAL INC
US78409VBJ26		OTCUSD166,752.274USD 94.83USD 15,813,064.77N/A
938BPVBYZ9
SBA COMMUNICATIONS CORP
US78410GAG91		OTCUSD41,688.068USD 94.18USD 3,926,126.43N/A
939BV4K3F8
SBA COMMUNICATIONS CORP
US78410GAK04		OTCUSD41,688.068USD 95.64USD 3,987,006.43N/A
940BM8JPB8
SABINE PASS LIQUEFACTION
US785592AX43		OTCUSD41,688.068USD 96.73USD 4,032,546.06N/A
941BRC2701
SAFEHOLD GL HOLDINGS LLC
US785931AA40		OTCUSD41,688.068USD 99.42USD 4,144,787.43N/A
942BTMRXC4
SALESFORCE INC
US79466LAR50		OTCUSD83,376.137USD 98.45USD 8,208,243.11N/A
943BTMSZB0
SALESFORCE INC
US79466LAS34		OTCUSD83,376.137USD 96.69USD 8,061,487.77N/A
944BTMSZK9
SALESFORCE INC
US79466LAT17		OTCUSD83,376.137USD 96.30USD 8,028,847.68N/A
945BTMSZH6
SALESFORCE INC
US79466LAU89		OTCUSD83,376.137USD 95.05USD 7,925,246.99N/A
946BNM1WG1
SAN DIEGO G & E
US797440CB87		OTCUSD41,688.068USD 88.07USD 3,671,414.41N/A
947BTFK9W2
SANTANDER UK GROUP HLDGS
US80281LAV71		OTCUSD166,752.274USD 99.35USD 16,566,743.36N/A
94880282KBG0
SANTANDER HOLDINGS USA
US80282KBG04		OTCUSD166,752.274USD 101.58USD 16,939,027.81N/A
949BS6YXC4
SCHLUMBERGER INVESTMENT
US806854AP08		OTCUSD41,688.068USD 95.37USD 3,975,913.23N/A
950BP4YBT8
CHARLES SCHWAB CORP
US808513CD58		OTCUSD125,064.205USD 100.70USD 12,593,649.07N/A
951BP4YBS7
CHARLES SCHWAB CORP
US808513CE32		OTCUSD83,376.137USD 99.69USD 8,311,483.61N/A
952BLGYRK1
CHARLES SCHWAB CORP
US808513CH62		OTCUSD83,376.137USD 101.09USD 8,428,826.35N/A
953BQLSDV6
SEMPRA
US816851BR98		OTCUSD41,688.068USD 97.59USD 4,068,255.64N/A
954BSB75Y4
SEMPRA
US816851BS71		OTCUSD83,376.137USD 100.88USD 8,411,018.04N/A
955BRWLG90
SEMPRA
US816851BU28		OTCUSD41,688.068USD 99.38USD 4,142,811.42N/A
956BMFBHL1
SERVICENOW INC
US81762PAE25		OTCUSD41,688.068USD 85.84USD 3,578,638.03N/A
957BM9Y7P0
SHELL FINANCE US INC
US822905AB18		OTCUSD83,376.137USD 92.10USD 7,678,931.37N/A
958BVSWG39
SHELL FINANCE US INC
US822905AQ86		OTCUSD41,688.068USD 93.43USD 3,894,725.72N/A
959BKDXGP2
SHERWIN-WILLIAMS CO
US824348BJ44		OTCUSD41,688.068USD 93.54USD 3,899,499.84N/A
960BQT2LT4
SHERWIN-WILLIAMS CO
US824348BW54		OTCUSD41,688.068USD 94.46USD 3,937,875.79N/A
961BJDSY78
SIMON PROPERTY GROUP LP
US828807DF17		OTCUSD41,688.068USD 92.24USD 3,845,454.59N/A
962BNKBDZ9
SIMON PROPERTY GROUP LP
US828807DT11		OTCUSD41,688.068USD 86.19USD 3,593,299.31N/A
963BVPJV94
SIMON PROPERTY GROUP LP
US828807EB93		OTCUSD83,376.137USD 95.37USD 7,951,631.37N/A
964BS893T4
SIXTH STREET LENDING PAR
US829932AB85		OTCUSD41,688.068USD 100.01USD 4,169,351.71N/A
965BVYL5V1
SOUTH BOW USA INFRA HLDS
US83007CAD48		OTCUSD41,688.068USD 98.38USD 4,101,478.53N/A
966C084DS1
SKYWORKS SOLUTIONS INC
US83088MAQ50		OTCUSD41,688.068USD 97.24USD 4,053,642.72N/A
967BLG5C76
JM SMUCKER CO
US832696AS78		OTCUSD41,688.068USD 90.49USD 3,772,318.30N/A
968BTTMX77
SOLVENTUM CORP
US83444MAQ42		OTCUSD41,688.068USD 99.14USD 4,132,934.68N/A
969BPLFC91
SONOCO PRODUCTS CO
US835495AP77		OTCUSD41,688.068USD 86.85USD 3,620,451.16N/A
970B3D2757
DOMINION ENERGY SOUTH
US837004BV11		OTCUSD41,688.068USD 104.77USD 4,367,679.78N/A
971BJMTK85
SOUTHERN CAL EDISON
US842400GQ05		OTCUSD41,688.068USD 96.79USD 4,035,056.93N/A
972BP2TQ89
SOUTHERN CAL EDISON
US842400HT35		OTCUSD83,376.137USD 99.75USD 8,316,962.26N/A
973BPCQLL8
SOUTHERN CAL EDISON
US842400JJ35		OTCUSD83,376.137USD 98.50USD 8,212,488.62N/A
974BP4Y6K4
SOUTHERN CALIF GAS CO
US842434CZ32		OTCUSD41,688.068USD 96.72USD 4,032,155.02N/A
975BM83DQ1
SOUTHERN CO
US842587DE49		OTCUSD41,688.068USD 94.30USD 3,931,138.58N/A
976BNBTSH9
SOUTHERN CO
US842587DL81		OTCUSD41,688.068USD 99.85USD 4,162,636.18N/A
977BP5JPD4
SOUTHERN CO
US842587DT18		OTCUSD41,688.068USD 98.69USD 4,114,361.39N/A
978BTBKGP8
SOUTHERN CO
US842587EJ27		OTCUSD41,688.068USD 95.74USD 3,991,403.69N/A
979BX51ND2
SOUTHERN COPPER CORP
US84265VAK17		OTCUSD41,688.068USD 93.54USD 3,899,501.92N/A
980BN4NHH1
SOUTHERN CO GAS CAPITAL
US8426EPAG30		OTCUSD41,688.068USD 99.33USD 4,140,937.96N/A
981BKBR742
SOUTHWEST AIRLINES CO
US844741BF49		OTCUSD41,688.068USD 90.75USD 3,783,164.70N/A
982BMH4406
EXPAND ENERGY CORP
US845467AT68		OTCUSD83,376.137USD 94.51USD 7,879,926.22N/A
983BXD1L52
SPACE EXPLORATION TECH
US84615QAA13		OTCUSD83,376.137USD 95.04USD 7,924,450.75N/A
984BXD1L74
SPACE EXPLORATION TECH
US84615QAC78		OTCUSD125,064.205USD 93.03USD 11,634,841.84N/A
985BXD1NN4
SPACE EXPLORATION TECH
US84615QAE35		OTCUSD83,376.137USD 90.55USD 7,549,563.29N/A
9862327354
SPRINT CAPITAL CORP
US852060AD48		OTCUSD41,688.068USD 103.14USD 4,299,594.41N/A
9872964029
SPRINT CAPITAL CORP
US852060AT99		OTCUSD41,688.068USD 112.65USD 4,695,987.91N/A
988BL5K5S4
STANLEY BLACK & DECKER I
US854502AL57		OTCUSD41,688.068USD 89.86USD 3,745,985.19N/A
989BNYF3Z7
STARBUCKS CORP
US855244BC24		OTCUSD83,376.137USD 88.47USD 7,376,361.04N/A
990BKTZC43
STATE STREET CORP
US857477BF90		OTCUSD41,688.068USD 92.09USD 3,839,245.57N/A
991BNVW3L7
STATE STREET CORP
US857477BV41		OTCUSD41,688.068USD 92.09USD 3,839,027.96N/A
992BPX2063
STATE STREET CORP
US857477CA94		OTCUSD83,376.137USD 94.85USD 7,908,615.12N/A
993BSLT3G8
STATE STREET CORP
US857477CN16		OTCUSD83,376.137USD 99.21USD 8,271,890.78N/A
994BT67MG7
STATE STREET CORP
US857477DF72		OTCUSD83,376.137USD 95.69USD 7,978,533.51N/A
995BJ9RW20
STEEL DYNAMICS INC
US858119BK53		OTCUSD83,376.137USD 93.40USD 7,787,417.90N/A
996BM9HMH6
STORE CAPITAL LLC
US862121AD28		OTCUSD41,688.068USD 85.42USD 3,560,994.39N/A
997BMWJ138
STRYKER CORP
US863667AY70		OTCUSD83,376.137USD 88.55USD 7,383,317.94N/A
998BTCCJN2
STRYKER CORP
US863667BL41		OTCUSD41,688.068USD 98.35USD 4,100,180.36N/A
999BKDP7F5
SUMITOMO MITSUI FINL GRP
US86562MBU36		OTCUSD166,752.274USD 92.76USD 15,468,069.32N/A
1000BPR9HX6
SUMITOMO MITSUI FINL GRP
US86562MCN83		OTCUSD166,752.274USD 93.95USD 15,665,672.43N/A
1001BVMNNZ9
SUMITOMO MITSUI FINL GRP
US86562MDZ05		OTCUSD166,752.274USD 95.59USD 15,940,546.88N/A
1002BSRFQW7
SUMITOMO MITSUI FINL GRP
US86562MEK27		OTCUSD41,688.068USD 91.87USD 3,830,068.36N/A
1003BNNKK74
SUN COMMUNITIES OPER LP
US866677AH07		OTCUSD41,688.068USD 91.98USD 3,834,388.91N/A
1004BNG3S76
SUTTER HEALTH
US86944BAG86		OTCUSD41,688.068USD 88.77USD 3,700,814.92N/A
1005BM8TGP9
SUZANO AUSTRIA GMBH
US86964WAJ18		OTCUSD125,064.205USD 91.91USD 11,494,818.70N/A
1006BTXWBP7
SYNOPSYS INC
US871607AC15		OTCUSD41,688.068USD 97.77USD 4,075,829.53N/A
1007BTXWBR9
SYNOPSYS INC
US871607AD97		OTCUSD41,688.068USD 96.46USD 4,021,353.65N/A
1008BRK1539
PINNACLE FINANCL PARTNRS
US87161CAP05		OTCUSD41,688.068USD 100.20USD 4,177,215.33N/A
1009BLB71G9
TD SYNNEX CORP
US87162WAK62		OTCUSD41,688.068USD 85.99USD 3,584,563.57N/A
1010BR2NKL6
SYNCHRONY FINANCIAL
US87165BAV53		OTCUSD125,064.205USD 99.78USD 12,478,421.16N/A
1011B0LCXQ1
SYSCO CORPORATION
US871829AJ69		OTCUSD83,376.137USD 94.59USD 7,886,367.86N/A
1012BRX9ZR4
SYSCO CORPORATION
US871829BU06		OTCUSD41,688.068USD 97.97USD 4,084,037.49N/A
1013BN0ZLW4
T-MOBILE USA INC
US87264ABF12		OTCUSD125,064.205USD 94.61USD 11,832,725.93N/A
1014BM8GZS6
T-MOBILE USA INC
US87264ACA16		OTCUSD83,376.137USD 96.16USD 8,017,202.53N/A
1015BMWDS51
T-MOBILE USA INC
US87264ACS24		OTCUSD83,376.137USD 93.42USD 7,788,900.33N/A
1016BN72M14
T-MOBILE USA INC
US87264ACV52		OTCUSD83,376.137USD 96.29USD 8,028,369.93N/A
1017BMX3FK4
T-MOBILE USA INC
US87264ACY91		OTCUSD83,376.137USD 94.69USD 7,894,795.52N/A
1018BVDH3X8
T-MOBILE USA INC
US87264ADV44		OTCUSD83,376.137USD 103.88USD 8,661,307.37N/A
1019BPBJWV5
TPG OPERATING GROUP II
US872652AA01		OTCUSD41,688.068USD 97.21USD 4,052,485.05N/A
1020BS0DRP8
SUMISHO AIR LEASE CORP
US873923AE65		OTCUSD83,376.137USD 95.90USD 7,995,644.80N/A
1021BS558Q7
TAKE-TWO INTERACTIVE SOF
US874054AM15		OTCUSD41,688.068USD 99.58USD 4,151,364.14N/A
1022BT3K4M9
TAKEDA PHARMACEUTICAL
US874060BK18		OTCUSD166,752.274USD 96.47USD 16,086,161.64N/A
1023BLF7T05
TAMPA ELECTRIC CO
US875127BH45		OTCUSD41,688.068USD 87.90USD 3,664,399.56N/A
1024BMXLNB5
TAPESTRY INC
US876030AA54		OTCUSD41,688.068USD 87.22USD 3,636,204.25N/A
1025BKTLBG6
TARGET CORP
US87612EBJ47		OTCUSD83,376.137USD 91.13USD 7,598,144.90N/A
1026BTTRN94
TARGET CORP
US87612EBT29		OTCUSD41,688.068USD 95.06USD 3,962,758.15N/A
1027BNNMPL9
TARGA RESOURCES CORP
US87612GAC50		OTCUSD41,688.068USD 101.02USD 4,211,510.44N/A
1028BQHN252
TARGA RESOURCES CORP
US87612GAE17		OTCUSD83,376.137USD 101.57USD 8,468,524.23N/A
1029BQHN263
TARGA RESOURCES CORP
US87612GAF81		OTCUSD83,376.137USD 102.59USD 8,553,532.04N/A
1030BKP8KP3
TELEDYNE TECHNOLOGIES IN
US879360AD71		OTCUSD41,688.068USD 95.89USD 3,997,501.40N/A
1031B170DG6
TELEFONICA EMISIONES SAU
US87938WAC73		OTCUSD41,688.068USD 103.24USD 4,303,997.92N/A
1032BMYRTZ8
TELUS CORP
US87971MBW29		OTCUSD41,688.068USD 87.36USD 3,641,988.89N/A
1033B0XRV48
TEVA PHARM FIN CO LLC
US88163VAD10		OTCUSD83,376.137USD 100.78USD 8,402,597.05N/A
1034BK4XWY2
TEXAS INSTRUMENTS INC
US882508BG82		OTCUSD41,688.068USD 92.19USD 3,843,359.35N/A
1035BLFFND0
TEXAS INSTRUMENTS INC
US882508BJ22		OTCUSD83,376.137USD 88.39USD 7,369,916.06N/A
1036BLDBBL4
TEXTRON INC
US883203CD15		OTCUSD41,688.068USD 101.16USD 4,217,167.92N/A
1037BQH6206
THERMO FISHER SCIENTIFIC
US883556CX89		OTCUSD83,376.137USD 97.22USD 8,105,793.01N/A
1038BMWF0X9
THERMO FISHER SCIENTIFIC
US883556DB50		OTCUSD41,688.068USD 97.32USD 4,057,159.53N/A
1039BV4FWS9
THERMO FISHER SCIENTIFIC
US883556DC34		OTCUSD41,688.068USD 95.16USD 3,967,206.68N/A
1040BW1N4X2
THERMO FISHER SCIENTIFIC
US883556DG48		OTCUSD41,688.068USD 95.33USD 3,974,265.31N/A
1041BD6NJF1
3M COMPANY
US88579YAY77		OTCUSD41,688.068USD 98.05USD 4,087,553.05N/A
1042BMHDJ19
3M COMPANY
US88579YBR18		OTCUSD41,688.068USD 95.45USD 3,979,167.41N/A
1043BK7CRW9
TOLL BROS FINANCE CORP
US88947EAU47		OTCUSD41,688.068USD 95.12USD 3,965,532.91N/A
1044BV0XZM2
TORONTO-DOMINION BANK
US89115A3G59		OTCUSD83,376.137USD 98.18USD 8,186,204.29N/A
1045BVZH9R2
TORONTO-DOMINION BANK
US89115KAJ97		OTCUSD83,376.137USD 92.77USD 7,734,998.49N/A
1046BVPJV72
TORONTO-DOMINION BANK
US89115KAK60		OTCUSD83,376.137USD 98.67USD 8,226,663.40N/A
1047BT5D7B6
TORONTO-DOMINION BANK
US89115KAS96		OTCUSD41,688.068USD 98.60USD 4,110,548.19N/A
1048C0FRTG3
TORONTO-DOMINION BANK
US89115KAW09		OTCUSD83,376.137USD 99.23USD 8,273,144.76N/A
1049BVPJVF0
TOTALENERGI CAP USA LLC
US89158TAA79		OTCUSD41,688.068USD 95.66USD 3,987,690.53N/A
1050BVPJV61
TOTALENERGI CAP USA LLC
US89158TAB52		OTCUSD83,376.137USD 94.46USD 7,875,951.68N/A
1051BG0Q4X0
GLOBAL PAYMENTS INC
US891906AF67		OTCUSD41,688.068USD 98.41USD 4,102,622.45N/A
1052BN2B8H4
TRACTOR SUPPLY CO
US892356AA40		OTCUSD41,688.068USD 86.03USD 3,586,254.86N/A
1053BQB5NM8
TOYOTA MOTOR CREDIT CORP
US89236TLL79		OTCUSD83,376.137USD 98.81USD 8,238,240.18N/A
1054BQB5NQ2
TOYOTA MOTOR CREDIT CORP
US89236TLM52		OTCUSD83,376.137USD 94.85USD 7,908,330.81N/A
1055BPV8DV9
TOYOTA MOTOR CREDIT CORP
US89236TLZ65		OTCUSD83,376.137USD 98.61USD 8,221,864.27N/A
1056BNSP1Q0
TOYOTA MOTOR CREDIT CORP
US89236TMF92		OTCUSD83,376.137USD 99.58USD 8,302,939.22N/A
1057BR1Z9K5
TOYOTA MOTOR CREDIT CORP
US89236TNA96		OTCUSD83,376.137USD 98.87USD 8,243,787.19N/A
1058BN45PS4
TRANE TECH FIN LTD
US892938AA96		OTCUSD41,688.068USD 97.99USD 4,085,081.78N/A
1059BK3NZC2
TRANSCANADA PIPELINES
US89352HAM16		OTCUSD83,376.137USD 92.26USD 7,692,252.38N/A
1060BF4YFR4
TRANSCONT GAS PIPE LINE
US893574AK91		OTCUSD41,688.068USD 98.53USD 4,107,318.20N/A
1061BSML750
TRAVELERS COS INC
US89417EAT64		OTCUSD41,688.068USD 94.35USD 3,933,087.92N/A
1062BQQ8MN6
TRIMBLE INC
US896239AE08		OTCUSD33,350.455USD 100.09USD 3,338,019.67N/A
1063BSSBTY7
TRITON CONTAINER/TAL INT
US89681LAC63		OTCUSD41,688.068USD 93.38USD 3,892,705.52N/A
1064BLGBPG4
TRUIST BANK
US89788KAA43		OTCUSD208,440.342USD 89.47USD 18,649,947.41N/A
1065BQ83W39
TRUIST FINANCIAL CORP
US89788MAK80		OTCUSD83,376.137USD 100.99USD 8,420,473.73N/A
1066BRBD998
TRUIST FINANCIAL CORP
US89788MAP77		OTCUSD83,376.137USD 99.00USD 8,254,651.10N/A
1067BMWF318
TRUIST FINANCIAL CORP
US89788NAA81		OTCUSD41,688.068USD 94.04USD 3,920,358.46N/A
1068BPP32R9
TUCSON ELECTRIC POWER CO
US898813AU40		OTCUSD41,688.068USD 88.31USD 3,681,358.68N/A
1069BM96HN4
TYCO ELECTRONICS GROUP S
US902133AY31		OTCUSD41,688.068USD 85.57USD 3,567,313.47N/A
1070BMFF8J8
TYSON FOODS INC
US902494BM45		OTCUSD41,688.068USD 98.53USD 4,107,716.73N/A
1071BTMT0P2
UBS AG STAMFORD CT
US90261AAH59		OTCUSD208,440.342USD 95.83USD 19,974,079.28N/A
1072BKFC2F9
UDR INC
US90265EAR18		OTCUSD41,688.068USD 88.40USD 3,685,300.29N/A
1073BP4YGX7
UBER TECHNOLOGIES INC
US90353TAP57		OTCUSD83,376.137USD 92.51USD 7,713,111.42N/A
1074BT3NPG9
UNILEVER CAPITAL CORP
US904764BV84		OTCUSD83,376.137USD 94.20USD 7,854,305.57N/A
1075BLC9JD7
UNION ELECTRIC CO
US906548CY62		OTCUSD41,688.068USD 96.53USD 4,024,014.60N/A
1076BJ6H4T4
UNION PACIFIC CORP
US907818FB91		OTCUSD108,388.978USD 96.74USD 10,485,715.57N/A
1077BNYF3T1
UNION PACIFIC CORP
US907818FX12		OTCUSD83,376.137USD 87.78USD 7,318,978.25N/A
1078BJM06D5
UNITED PARCEL SERVICE
US911312BU95		OTCUSD66,700.91USD 92.83USD 6,192,154.26N/A
1079BQMRXY5
UNITED PARCEL SERVICE
US911312BZ82		OTCUSD83,376.137USD 96.83USD 8,073,638.17N/A
1080BNM0K86
US BANCORP
US91159HJB78		OTCUSD83,376.137USD 84.21USD 7,021,397.97N/A
1081BPRB527
US BANCORP
US91159HJL50		OTCUSD83,376.137USD 94.25USD 7,858,396.00N/A
1082BRXDC97
US BANCORP
US91159HJM34		OTCUSD83,376.137USD 100.79USD 8,403,856.03N/A
1083BRXDCZ3
US BANCORP
US91159HJN17		OTCUSD83,376.137USD 99.33USD 8,281,962.62N/A
1084BRBCTL7
US BANCORP
US91159HJR21		OTCUSD83,376.137USD 97.97USD 8,168,712.81N/A
1085BTRFVM9
US BANCORP
US91159HJT86		OTCUSD83,376.137USD 98.21USD 8,188,628.87N/A
1086BHHK971
UNITEDHEALTH GROUP INC
US91324PDP45		OTCUSD83,376.137USD 97.39USD 8,119,700.15N/A
1087BNNRK19
UNITEDHEALTH GROUP INC
US91324PED06		OTCUSD83,376.137USD 87.20USD 7,270,541.71N/A
1088BNHPS37
UNITEDHEALTH GROUP INC
US91324PER91		OTCUSD83,376.137USD 98.30USD 8,195,693.33N/A
1089BQB5GK7
UNITEDHEALTH GROUP INC
US91324PFB31		OTCUSD83,376.137USD 95.28USD 7,944,306.78N/A
1090BPDY832
UNITEDHEALTH GROUP INC
US91324PFH01		OTCUSD83,376.137USD 97.29USD 8,111,353.37N/A
1091BMHDM76
UNIVERSAL HEALTH SVCS
US913903AW04		OTCUSD41,688.068USD 88.44USD 3,686,875.68N/A
1092BRXGRD5
VALE OVERSEAS LIMITED
US91911TAR41		OTCUSD41,688.068USD 100.50USD 4,189,588.35N/A
1093BLGTT44
VALERO ENERGY CORP
US91913YBC30		OTCUSD83,376.137USD 87.30USD 7,278,381.57N/A
1094BG33JS8
VALERO ENERGY PARTNERS
US91914JAB89		OTCUSD25,012.841USD 99.14USD 2,479,791.82N/A
1095BM7SXV2
VENTAS REALTY LP
US92277GAV95		OTCUSD41,688.068USD 96.73USD 4,032,523.96N/A
1096BM8JC84
VENTAS REALTY LP
US92277GAX51		OTCUSD41,688.068USD 97.59USD 4,068,412.39N/A
1097BQB69X4
VERALTO CORP
US92338CAD56		OTCUSD41,688.068USD 100.29USD 4,181,023.53N/A
1098BLB14Q2
VERISIGN INC
US92343EAM49		OTCUSD41,688.068USD 87.58USD 3,651,012.69N/A
1099BF22PM5
VERIZON COMMUNICATIONS
US92343VEA89		OTCUSD83,376.137USD 91.57USD 7,634,692.83N/A
1100BMT6SH5
VERIZON COMMUNICATIONS
US92343VFL36		OTCUSD83,376.137USD 85.94USD 7,165,453.60N/A
1101BMV8VC5
VERIZON COMMUNICATIONS
US92343VGN82		OTCUSD83,376.137USD 84.18USD 7,018,579.86N/A
1102BS9GG06
VERIZON COMMUNICATIONS
US92343VGZ13		OTCUSD83,376.137USD 93.81USD 7,821,877.26N/A
1103BQ5HG98
VERIZON COMMUNICATIONS
US92343VHF40		OTCUSD83,376.137USD 93.92USD 7,830,837.69N/A
1104BQ69N25
VERIZON COMMUNICATIONS
US92343VHG23		OTCUSD83,376.137USD 91.29USD 7,611,764.39N/A
1105BQB86M8
VERIZON COMMUNICATIONS
US92343VHP22		OTCUSD83,376.137USD 93.24USD 7,774,116.07N/A
1106BPH14H5
VERISK ANALYTICS INC
US92345YAH99		OTCUSD41,688.068USD 99.14USD 4,133,162.30N/A
1107BL55V47
VIATRIS INC
US92556VAD82		OTCUSD41,688.068USD 89.76USD 3,741,961.88N/A
1108BPWCPZ8
VICI PROPERTIES LP
US925650AC72		OTCUSD83,376.137USD 97.09USD 8,094,781.53N/A
1109BPWCPY7
VICI PROPERTIES LP
US925650AD55		OTCUSD41,688.068USD 94.73USD 3,949,228.29N/A
1110BV5PK39
VIPER ENERGY PARTNERS LP
US92764MAB00		OTCUSD41,688.068USD 96.90USD 4,039,671.38N/A
1111BMV9TS0
VIRGINIA ELEC & POWER CO
US927804GE83		OTCUSD58,363.296USD 85.56USD 4,993,324.30N/A
1112BR4XP97
VIRGINIA ELEC & POWER CO
US927804GT52		OTCUSD41,688.068USD 94.68USD 3,946,985.05N/A
1113BT02W46
VIRGINIA ELEC & POWER CO
US927804GX64		OTCUSD41,688.068USD 92.16USD 3,842,001.57N/A
1114BM6KKH4
VISA INC
US92826CAM47		OTCUSD125,064.205USD 90.01USD 11,257,189.21N/A
1115BTWQY51
VISTRA OPERATIONS CO LLC
US92840VBB71		OTCUSD83,376.137USD 95.37USD 7,951,251.17N/A
1116BM9L3V9
VMWARE LLC
US928563AF20		OTCUSD41,688.068USD 96.97USD 4,042,431.55N/A
1117BWM2M67
VODAFONE GROUP PLC
US92857WCC29		OTCUSD41,688.068USD 96.22USD 4,011,198.85N/A
1118BNGGNW5
VONTIER CORP
US928881AF82		OTCUSD41,688.068USD 88.69USD 3,697,479.46N/A
1119BV2HDF1
VYLOR INC
US92892RAH12		OTCUSD41,688.068USD 93.20USD 3,885,198.33N/A
1120BL5DCX7
VULCAN MATERIALS CO
US929160AZ21		OTCUSD41,688.068USD 93.47USD 3,896,716.33N/A
1121BNGKF43
WP CAREY INC
US92936UAG40		OTCUSD41,688.068USD 87.50USD 3,647,862.74N/A
1122BLDBF45
WEC ENERGY GROUP INC
US92939UAG13		OTCUSD58,363.296USD 93.85USD 5,477,420.41N/A
1123BK6J2Y8
WRKCO INC
US92940PAF18		OTCUSD41,688.068USD 92.37USD 3,850,608.49N/A
1124BM93S98
WRKCO INC
US92940PAG90		OTCUSD83,376.137USD 84.49USD 7,044,104.63N/A
1125BKZCC37
WALMART INC
US931142EQ27		OTCUSD83,376.137USD 92.93USD 7,748,129.40N/A
1126BNBYGN6
WALMART INC
US931142ES82		OTCUSD83,376.137USD 94.00USD 7,837,429.41N/A
1127BT7HWF5
WALMART INC
US931142FN86		OTCUSD83,376.137USD 97.70USD 8,145,932.79N/A
1128BT7HYV5
WALMART INC
US931142FP35		OTCUSD83,376.137USD 95.92USD 7,997,283.97N/A
1129BKLWB90
WASTE CONNECTIONS INC
US94106BAA98		OTCUSD41,688.068USD 91.66USD 3,821,216.73N/A
1130BMVH3P9
WASTE CONNECTIONS INC
US94106BAF85		OTCUSD41,688.068USD 92.36USD 3,850,319.59N/A
1131BMW9BT4
WASTE MANAGEMENT INC
US94106LBP31		OTCUSD83,376.137USD 84.79USD 7,069,087.46N/A
1132BLF8ZJ9
WASTE MANAGEMENT INC
US94106LBQ14		OTCUSD41,688.068USD 92.12USD 3,840,201.90N/A
1133BNXJJS5
WASTE MANAGEMENT INC
US94106LBV09		OTCUSD83,376.137USD 99.36USD 8,284,046.19N/A
1134BJJRN16
WELLS FARGO & COMPANY
US95000U3D31		OTCUSD166,752.274USD 96.72USD 16,128,455.01N/A
1135BNFZXP6
WELLS FARGO & COMPANY
US95000U3E14		OTCUSD166,752.274USD 100.35USD 16,732,855.30N/A
1136BNFZXQ7
WELLS FARGO & COMPANY
US95000U3F88		OTCUSD166,752.274USD 97.74USD 16,298,357.24N/A
1137BLB0XW8
WELLS FARGO & COMPANY
US95000U3G61		OTCUSD83,376.137USD 101.69USD 8,478,920.40N/A
1138BLB0XT5
WELLS FARGO & COMPANY
US95000U3H45		OTCUSD166,752.274USD 102.72USD 17,128,461.73N/A
1139BQWR464
WELLS FARGO & COMPANY
US95000U3K73		OTCUSD83,376.137USD 97.02USD 8,088,961.04N/A
1140BTBN4D1
WELLS FARGO & COMPANY
US95000U3N13		OTCUSD83,376.137USD 94.75USD 7,900,122.43N/A
1141BP0BDM0
WELLS FARGO & COMPANY
US95000U3P60		OTCUSD166,752.274USD 98.84USD 16,481,916.47N/A
1142BVMMNK1
WELLS FARGO & COMPANY
US95000U4A82		OTCUSD83,376.137USD 97.63USD 8,140,300.73N/A
1143BHZQ1K8
WELLTOWER OP LLC
US95040QAH74		OTCUSD41,688.068USD 97.36USD 4,058,932.94N/A
1144BPG92H6
WELLTOWER OP LLC
US95040QAP90		OTCUSD83,376.137USD 87.14USD 7,265,369.06N/A
1145BRCCQR1
WESTERN MIDSTREAM OPERAT
US958667AE72		OTCUSD41,688.068USD 100.47USD 4,188,489.45N/A
1146BTFHTQ7
WESTERN MIDSTREAM OPERAT
US958667AH04		OTCUSD41,688.068USD 96.27USD 4,013,297.84N/A
1147BQBBGF0
WESTINGHOUSE AIR BRAKE
US960386AR16		OTCUSD41,688.068USD 97.62USD 4,069,477.52N/A
1148BKBQ7Z0
WESTPAC BANKING CORP
US961214EF61		OTCUSD83,376.137USD 95.80USD 7,987,260.49N/A
1149BKRWTM3
WESTPAC BANKING CORP
US961214EL30		OTCUSD41,688.068USD 92.42USD 3,852,640.78N/A
1150BPLQRR7
WESTPAC BANKING CORP
US961214EX77		OTCUSD83,376.137USD 86.28USD 7,193,997.42N/A
1151BL56G90
WESTPAC BANKING CORP
US961214FK48		OTCUSD83,376.137USD 100.66USD 8,392,347.62N/A
1152BVN59X4
WESTPAC BANKING CORP
US961214GC13		OTCUSD41,688.068USD 97.10USD 4,047,818.48N/A
11532023964
WEYERHAEUSER CO
US962166BR41		OTCUSD41,688.068USD 106.85USD 4,454,274.23N/A
1154BN7H0L5
WILLIAMS COMPANIES INC
US969457BY52		OTCUSD41,688.068USD 88.15USD 3,674,937.89N/A
1155BQMS2Q3
WILLIAMS COMPANIES INC
US969457CJ76		OTCUSD83,376.137USD 98.88USD 8,243,952.27N/A
1156BTXTKY0
WILLIAMS COMPANIES INC
US969457CR92		OTCUSD41,688.068USD 96.89USD 4,039,073.16N/A
1157BTPGNG2
WILLIAMS COMPANIES INC
US969457CS75		OTCUSD83,376.137USD 94.76USD 7,900,577.66N/A
1158BKLMSH7
WILLIS NORTH AMERICA INC
US970648AJ01		OTCUSD41,688.068USD 92.94USD 3,874,586.22N/A
1159BMC1LQ7
WISCONSIN ELECTRIC POWER
US976656CN66		OTCUSD41,688.068USD 96.12USD 4,007,261.41N/A
1160BPLPD76
WOODSIDE FINANCE LTD
US980236AR40		OTCUSD41,688.068USD 94.02USD 3,919,371.71N/A
1161BMHDRR1
WOODSIDE FINANCE LTD
US980236AT06		OTCUSD41,688.068USD 99.31USD 4,140,034.99N/A
1162BPP2F00
WORKDAY INC
US98138HAH49		OTCUSD41,688.068USD 96.03USD 4,003,170.14N/A
11632235543
WYETH LLC
US983024AG50		OTCUSD83,376.137USD 104.79USD 8,737,337.23N/A
1164BNVW2K9
XCEL ENERGY INC
US98388MAC10		OTCUSD41,688.068USD 85.48USD 3,563,475.25N/A
1165BMYP1W3
XCEL ENERGY INC
US98388MAD92		OTCUSD41,688.068USD 94.64USD 3,945,561.82N/A
1166BMFQ909
XYLEM INC
US98419MAM29		OTCUSD25,012.841USD 96.13USD 2,404,426.88N/A
1167BMV9VG2
ZIMMER BIOMET HOLDINGS
US98956PAV40		OTCUSD41,688.068USD 86.61USD 3,610,449.78N/A
1168BL5DD45
ZOETIS INC
US98978VAS25		OTCUSD83,376.137USD 88.82USD 7,405,350.09N/A
1169—
20261106
FWRDUSDJPY01		—USD-80,580,000USD 157.72USD -12,708,674,700.00N/A
1170—
名称なし
CASHUSDJPY		—USD1,567,546.649USD 157.99USD 247,656,695.15N/A