The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Allied Universal Holdco LLC Bank Loan 0LX194227 3,957,283 3,956,967 PRN SOLE 3,956,967 0 0
AssuredPartners Inc Bank Loan 0LX226857 1,989,565 1,985,000 PRN SOLE 1,985,000 0 0
BAUSCH AND LOMB 9/23 INCREMENTAL T/L Bank Loan 0LX216777 2,470,633 2,473,712 PRN SOLE 2,473,712 0 0
Madison IAQ LLC Bank Loan 0LX195492 2,912,988 2,941,862 PRN SOLE 2,941,862 0 0
MajorDrive Holdings IV LLC Bank Loan 0LX194777 2,242,755 2,464,200 PRN SOLE 2,464,200 0 0
MajorDrive Holdings IV LLC Bank Loan 0LX205231 912,959 992,347 PRN SOLE 992,347 0 0
Pregis T/L B Bank Loan 0LX181490 1,967,355 1,964,193 PRN SOLE 1,964,193 0 0
TransDigm Inc Bank Loan 0LX228175 1,608,588 1,609,312 PRN SOLE 1,609,312 0 0
TransDigm Inc Bank Loan 0LX219896 3,967,566 3,985,000 PRN SOLE 3,985,000 0 0
TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loan 0LX168620 4,150,981 4,147,517 PRN SOLE 4,147,517 0 0
United Airlines T/L B Bank Loan 0LX250483 1,497,882 1,499,224 PRN SOLE 1,499,224 0 0
UKG Inc Bank Loan 0LX225675 3,960,979 3,964,924 PRN SOLE 3,964,924 0 0
Medline Borrower LP Bank Loan 0LX235094 4,771,241 4,774,894 PRN SOLE 4,774,894 0 0
Caesars Entertainment Inc Bank Loan 0LX225393 2,972,500 2,987,437 PRN SOLE 2,987,437 0 0
Bausch Plus Lomb Corp Bank Loan 0LX204291 995,188 997,442 PRN SOLE 997,442 0 0
AthenaHealth Group Inc Bank Loan 0LX202290 3,753,676 3,791,592 PRN SOLE 3,791,592 0 0
TK Elevator US Newco Inc Bank Loan 0LX227857 4,477,344 4,483,778 PRN SOLE 4,483,778 0 0
Cedar Fair LP Bank Loan 0LX229704 5,962,278 5,974,975 PRN SOLE 5,974,975 0 0
Central Parent Inc Bank Loan 0LX232483 2,572,979 2,987,494 PRN SOLE 2,987,494 0 0
Polaris Newco LLC Bank Loan 0LX195131 4,032,959 4,202,618 PRN SOLE 4,202,618 0 0
Proampac PG Borrower LLC Bank Loan 0LX228683 4,918,984 4,939,558 PRN SOLE 4,939,558 0 0
Titan Acquisition Ltd/Canada Bank Loan 0LX225649 4,206,654 4,219,397 PRN SOLE 4,219,397 0 0
Engineered Machinery Holdings Inc Bank Loan 0LX197003 1,983,155 1,979,592 PRN SOLE 1,979,592 0 0
Engineered Machinery Holdings Inc Bank Loan 0LX197098 603,003 600,000 PRN SOLE 600,000 0 0
CoreLogic Inc Bank Loan 0LX193776 4,878,957 4,961,642 PRN SOLE 4,961,642 0 0
Peraton Corp Bank Loan 0LX192468 2,630,331 2,947,926 PRN SOLE 2,947,926 0 0
Bombardier Recreational Products Inc Bank Loan 0LX185517 210,921 212,534 PRN SOLE 212,534 0 0
Asplundh Tree Expert LLC Bank Loan 0LX230917 4,966,653 4,973,491 PRN SOLE 4,973,491 0 0
Avolon TLB Borrower 1 US LLC Bank Loan 0LX213039 5,145,150 5,144,070 PRN SOLE 5,144,070 0 0
SBA Senior Finance II LLC Bank Loan 0LX224693 2,923,675 2,923,061 PRN SOLE 2,923,061 0 0
ClubCorp Holdings Inc Bank Loan 0LX219228 3,928,164 3,916,336 PRN SOLE 3,916,336 0 0
Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) Bank Loan 0LX236513 4,481,132 4,471,340 PRN SOLE 4,471,340 0 0
Graham Packaging T/L B (07/24) - target Bank Loan 0LX239113 5,198,517 5,198,517 PRN SOLE 5,198,517 0 0
Applied Systems Inc Bank Loan 0LX226647 3,485,390 3,482,500 PRN SOLE 3,482,500 0 0
Wec US Holdings Ltd Bank Loan 0LX224734 4,937,997 4,977,494 PRN SOLE 4,977,494 0 0
Deerfield Dakota Holding LLC Bank Loan 0LX186124 2,795,815 2,938,771 PRN SOLE 2,938,771 0 0
Chariot Buyer LLC Bank Loan 0LX199295 976,784 984,760 PRN SOLE 984,760 0 0
Fertitta Entertainment LLC/NV Bank Loan 0LX202071 4,930,250 5,000,000 PRN SOLE 5,000,000 0 0
Emrld Borrower LP Bank Loan 0LX212146 4,271,651 4,305,405 PRN SOLE 4,305,405 0 0
Epicor Software Corp Bank Loan 0LX233473 4,418,035 4,424,561 PRN SOLE 4,424,561 0 0
1011778 BC ULC Bank Loan 0LX235201 5,251,260 5,292,355 PRN SOLE 5,292,355 0 0
8th Avenue Food & Provisions Inc Bank Loan 0LX175827 4,900,967 4,984,127 PRN SOLE 4,984,127 0 0
Chart Industries T/L B Bank Loan 0LX236036 4,270,685 4,263,587 PRN SOLE 4,263,587 0 0
Iris Holding Inc Bank Loan 0LX203902 1,410,428 1,488,579 PRN SOLE 1,488,579 0 0
BCPE Pequod Buyer T/L B (09/24) Bank Loan 0LX246014 2,994,375 3,000,000 PRN SOLE 3,000,000 0 0
Dun & Bradstreet T/L B (11/24) Bank Loan 0LX253235 4,459,020 4,464,601 PRN SOLE 4,464,601 0 0
Crosby Worldwide (Kito Crosby) T/L (9/24) Bank Loan 0LX246736 3,483,270 3,476,266 PRN SOLE 3,476,266 0 0
Cube Industrials T/L B (Ciror) Bank Loan 0LX248154 3,878,881 3,900,000 PRN SOLE 3,900,000 0 0
SeaWorld Parks & Entertainment T/L B3 (11/24) Bank Loan 0LX253201 4,657,984 4,685,322 PRN SOLE 4,685,322 0 0
Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) Bank Loan 0LX250340 1,788,263 1,791,111 PRN SOLE 1,791,111 0 0
CQP Holdco T/L (12/24) - Target Bank Loan 0LX255438 5,146,248 5,153,798 PRN SOLE 5,153,798 0 0
Motion Finco Sarl Bank Loan 0LX225276 2,884,559 2,995,000 PRN SOLE 2,995,000 0 0
Whatabrands/Whataburger (12/24) T/L B Bank Loan 0LX255863 4,949,582 4,964,899 PRN SOLE 4,964,899 0 0
SPX Flow T/L B Cov-Lite (12/24) Bank Loan 0LX255419 5,268,900 5,272,617 PRN SOLE 5,272,617 0 0
Nouryon Finance T/L B (10/24) Bank Loan 0LX248297 1,175,499 1,176,481 PRN SOLE 1,176,481 0 0
Elanco Animal Health Inc Bank Loan 0LX185454 982,712 983,578 PRN SOLE 983,578 0 0
Core & Main(HD Supply Waterworks) T/L B (12/24) Bank Loan 0LX256010 3,460,574 3,463,812 PRN SOLE 3,463,812 0 0
Golden State Foods T/L Bank Loan 0LX247752 3,248,318 3,233,831 PRN SOLE 3,233,831 0 0
Acrisure T/L B6 (12/24) Bank Loan 0LX256061 2,234,354 2,244,375 PRN SOLE 2,244,375 0 0
Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) Bank Loan 0LX250339 4,701,402 4,708,889 PRN SOLE 4,708,889 0 0
Roper Technologies/Indicor (12/24) Cov-Lite T/L Bank Loan 0LX255766 3,956,059 3,971,309 PRN SOLE 3,971,309 0 0
ABRA Auto Body/Caliber Collision (1/25) T/L B Bank Loan 0LX257501 4,795,530 4,860,515 PRN SOLE 4,860,515 0 0
Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) Bank Loan 0LX258372 431,142 431,035 PRN SOLE 431,035 0 0
ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 Bank Loan 0LX259514 869,072 1,168,500 PRN SOLE 1,168,500 0 0
Gates Global LLC Bank Loan 0LX209314 4,213,941 4,247,561 PRN SOLE 4,247,561 0 0
Carnival Corp 2028 T/L (01/25) Bank Loan 0LX257445 1,149,497 1,148,779 PRN SOLE 1,148,779 0 0
Parexel International T/L B (1/25) Bank Loan 0LX257484 2,377,654 2,380,177 PRN SOLE 2,380,177 0 0
Tempo Acquisition/Alight Solutions (1/25) T/L B Bank Loan 0LX258143 5,014,192 5,047,302 PRN SOLE 5,047,302 0 0
Savor Acquisition (Sauer Brands) T/L B (02/25) Bank Loan 0LX258371 4,570,108 4,568,966 PRN SOLE 4,568,966 0 0
Great Outdoors (Bass Pro Shops) T/L (1/25) Bank Loan 0LX257812 4,995,625 5,000,000 PRN SOLE 5,000,000 0 0
Quikrete Holdings T/L B1 (2/25) Bank Loan 0LX258824 4,868,993 4,916,784 PRN SOLE 4,916,784 0 0
StubHub Holdco Sub LLC Bank Loan 0LX227850 4,987,500 5,000,000 PRN SOLE 5,000,000 0 0
Action (3/25) B4B Cov-Lite T/L B Bank Loan 0LX259872 5,000,800 5,000,000 PRN SOLE 5,000,000 0 0
Gates Global T/L (5/24) Bank Loan 0LX233975 743,542 750,000 PRN SOLE 750,000 0 0
HUB International T/L B (1/25) Bank Loan 0LX257819 1,976,497 1,982,544 PRN SOLE 1,982,544 0 0
Boost Newco Borrower T/L B (01/25) Bank Loan 0LX257647 984,743 990,000 PRN SOLE 990,000 0 0
Arby's/Inspire Brands 12/24 T/L B Bank Loan 0LX255422 734,279 738,061 PRN SOLE 738,061 0 0
Barnes Group T/L B Bank Loan 0LX255585 4,972,925 5,000,000 PRN SOLE 5,000,000 0 0
Filtration Group T/L B (1/25) Bank Loan 0LX257613 3,973,351 3,971,782 PRN SOLE 3,971,782 0 0
KKR Apple Bidco T/L (02/25) Bank Loan 0LX259061 973,877 979,849 PRN SOLE 979,849 0 0
Hyperion Refinance S.a.r.l. T/L B (11/24) Bank Loan 0LX254074 4,971,300 5,000,000 PRN SOLE 5,000,000 0 0
AUSTRALIAN DOLLAR Cash - Foreign 00CASHAUD 9,697 15,519 SH SOLE 0 0 0
BRAZILIAN REAL Cash - Foreign 00CASHBRL 50 288 SH SOLE 0 0 0
BRITISH POUNDS Cash - Foreign 00CASHGBP 654,524 506,693 SH SOLE 0 0 0
CANADIAN DOLLAR Cash - Foreign 00CASHCAD 10,308 14,834 SH SOLE 0 0 0
ISRAELI NEW SHEKEL Cash - Foreign 00CASHILS 95,469 355,000 SH SOLE 0 0 0
JAPANESE YEN Cash - Foreign 00CASHJPY 11,538 1,730,519 SH SOLE 0 0 0
MALAYSIAN RINGGIT Cash - Foreign 00CASHMYR 12,723 56,459 SH SOLE 0 0 0
SWEDISH KRONA Cash - Foreign 00CASHSEK 204 2,051 SH SOLE 0 0 0
SWISS FRANC Cash - Foreign 00CASHCHF 6,354 5,621 SH SOLE 0 0 0
PHILIPPINE PESO Cash - Foreign 00CASHPHP 246 14,072 SH SOLE 0 0 0
Eagle Point Credit Co Inc Closed End Fund 269808101 15,430 1,905 PRN SOLE 0 0 0
Symphony CLO XXIV Ltd Collateralized Loan Obligation CLO 87167RAA4 1,003,344 1,000,000 PRN SOLE 0 0 0
Goldentree Loan Management US Clo 17 Ltd Collateralized Loan Obligation CLO 38139GAA6 1,008,111 1,000,000 PRN SOLE 0 0 0
Morgan Stanley Eaton Vance CLO 2021-1 Ltd Collateralized Loan Obligation CLO 61773KAA0 1,994,100 2,000,000 PRN SOLE 0 0 0
Flatiron CLO 21 Ltd Collateralized Loan Obligation CLO 33883TAE9 1,248,206 1,250,000 PRN SOLE 0 0 0
RR 8 Ltd Collateralized Loan Obligation CLO 74980GAJ2 1,005,368 1,000,000 PRN SOLE 0 0 0
Wellington Management Clo 2 Ltd Collateralized Loan Obligation CLO 94958DAA4 1,004,869 1,000,000 PRN SOLE 0 0 0
OHA Credit Funding 1 LTD Collateralized Loan Obligation CLO 67115XAE8 1,016,915 1,000,000 PRN SOLE 0 0 0
Flatiron CLO 20 Ltd Collateralized Loan Obligation CLO 33883NAE2 1,506,853 1,500,000 PRN SOLE 0 0 0
Symphony CLO XXVI Ltd Collateralized Loan Obligation CLO 87190GAC5 2,537,086 2,538,716 PRN SOLE 0 0 0
AIMCO CLO Series 2018-B Collateralized Loan Obligation CLO 00900KAG1 2,018,561 2,000,000 PRN SOLE 0 0 0
Beechwood Park CLO Ltd Collateralized Loan Obligation CLO 07355VAL1 1,002,433 1,000,000 PRN SOLE 0 0 0
Symphony CLO 37 Ltd Collateralized Loan Obligation CLO 87169VBA2 1,264,114 1,250,000 PRN SOLE 0 0 0
Magnetite XXXVII Ltd Collateralized Loan Obligation CLO 55952AAG4 2,015,600 2,000,000 PRN SOLE 0 0 0
Eaton Vance CLO 2020-1 Ltd Collateralized Loan Obligation CLO 278301AG1 1,005,289 1,000,000 PRN SOLE 0 0 0
Clover CLO 2021-3 LLC Collateralized Loan Obligation CLO 18915FAJ1 995,683 1,000,000 PRN SOLE 0 0 0
Palmer Square Loan Funding 2022-4 Ltd Collateralized Loan Obligation CLO 69702XAE3 999,568 1,000,000 PRN SOLE 0 0 0
Magnetite XXII Ltd Collateralized Loan Obligation CLO 55954DAG6 1,898,805 1,900,000 PRN SOLE 0 0 0
Point Au Roche Park CLO Ltd Collateralized Loan Obligation CLO 73052WAA1 361,202 370,000 PRN SOLE 0 0 0
Aimco CLO 15 Ltd Collateralized Loan Obligation CLO 00889CAA7 1,250,062 1,250,000 PRN SOLE 0 0 0
Aimco CLO 15 Ltd Collateralized Loan Obligation CLO 00889BAE1 5,001,525 5,000,000 PRN SOLE 0 0 0
Aimco CLO 15 Ltd Collateralized Loan Obligation CLO 00889CAE9 2,005,694 2,000,000 PRN SOLE 0 0 0
AIMCO CLO 10 Ltd Collateralized Loan Obligation CLO 00900UAG9 833,168 825,000 PRN SOLE 0 0 0
OHA Credit Partners XVI Collateralized Loan Obligation CLO 67115MAE2 1,005,226 1,000,000 PRN SOLE 0 0 0
Magnetite Xxx Ltd Collateralized Loan Obligation CLO 55953VAE2 1,482,310 1,475,000 PRN SOLE 0 0 0
Rad CLO 12 Ltd Collateralized Loan Obligation CLO 75009QAA3 493,037 500,000 PRN SOLE 0 0 0
Trimaran Cavu 2021-3 Ltd Collateralized Loan Obligation CLO 89624HAA9 1,894,752 1,925,000 PRN SOLE 0 0 0
Goldentree Loan Management US CLO 1 Ltd Collateralized Loan Obligation CLO 38136HAN9 983,674 1,000,000 PRN SOLE 0 0 0
RR 19 Ltd Collateralized Loan Obligation CLO 74983BAA9 1,000,050 1,000,000 PRN SOLE 0 0 0
Clover CLO 2018-1 LLC Collateralized Loan Obligation CLO 18914GAS0 1,668,573 1,650,000 PRN SOLE 0 0 0
AIMCO CLO Series 2015-A Collateralized Loan Obligation CLO 00900MAL6 2,420,327 2,500,000 PRN SOLE 0 0 0
Magnetite XXIX Ltd Collateralized Loan Obligation CLO 55955JAE7 1,009,112 1,000,000 PRN SOLE 0 0 0
Clover CLO 2021-2 LLC Collateralized Loan Obligation CLO 00142DAJ9 1,003,651 1,000,000 PRN SOLE 0 0 0
Neuberger Berman Loan Advisers CLO 48 Ltd Collateralized Loan Obligation CLO 64135HAA4 1,507,474 1,500,000 PRN SOLE 0 0 0
Neuberger Berman Loan Advisers CLO 41 Ltd Collateralized Loan Obligation CLO 64134CAA6 1,203,075 1,200,000 PRN SOLE 0 0 0
Harbor Park CLO 18-1 Ltd Collateralized Loan Obligation CLO 41154YAA1 1,002,578 1,000,000 PRN SOLE 0 0 0
OHA Credit Funding 2 LTD Collateralized Loan Obligation CLO 67707FAL5 1,781,980 1,785,000 PRN SOLE 0 0 0
Goldentree Loan Management US Clo 6 Ltd Collateralized Loan Obligation CLO 38137XAL7 1,560,886 1,575,000 PRN SOLE 0 0 0
CIFC Falcon 2020 Ltd Collateralized Loan Obligation CLO 27581MAA9 1,005,593 1,000,000 PRN SOLE 0 0 0
Sixth Street CLO XIX Ltd Collateralized Loan Obligation CLO 83011MAA2 502,202 500,000 PRN SOLE 0 0 0
OHA Loan Funding 2016-1 Ltd Collateralized Loan Obligation CLO 67110VAJ6 1,642,066 1,625,000 PRN SOLE 0 0 0
Magnetite XXXI Ltd Collateralized Loan Obligation CLO 55952GAA4 502,142 500,000 PRN SOLE 0 0 0
Octagon 54 Ltd Collateralized Loan Obligation CLO 67577FAA6 999,695 1,000,000 PRN SOLE 0 0 0
Dryden 64 CLO Ltd Collateralized Loan Obligation CLO 26251LAC8 2,074,641 2,074,924 PRN SOLE 0 0 0
OHA Credit Funding 11 Ltd Collateralized Loan Obligation CLO 67116BAG0 3,015,563 3,000,000 PRN SOLE 0 0 0
Elmwood CLO 21 Ltd Collateralized Loan Obligation CLO 29002DAG3 1,005,365 1,000,000 PRN SOLE 0 0 0
Juniper Valley Park CLO Ltd Collateralized Loan Obligation CLO 48206RAE1 1,562,495 1,550,000 PRN SOLE 0 0 0
OHA Credit Partners XIV Ltd Collateralized Loan Obligation CLO 67706YAE1 1,181,384 1,175,000 PRN SOLE 0 0 0
CIFC Funding 2019-VI Ltd Collateralized Loan Obligation CLO 12555XAN1 2,003,407 2,000,000 PRN SOLE 0 0 0
Aimco CLO 11 Ltd Collateralized Loan Obligation CLO 00140PAJ4 3,016,288 3,000,000 PRN SOLE 0 0 0
Elmwood CLO 17 Ltd Collateralized Loan Obligation CLO 29003GAE0 1,279,950 1,275,000 PRN SOLE 0 0 0
CarVal CLO VII-C Ltd Collateralized Loan Obligation CLO 14686DAE3 2,018,587 2,000,000 PRN SOLE 0 0 0
TCI-Flatiron CLO 2016-1 Ltd Collateralized Loan Obligation CLO 87230BAH7 1,002,399 1,000,000 PRN SOLE 0 0 0
Regatta XXVIII Funding Ltd Collateralized Loan Obligation CLO 75901PAA4 1,302,861 1,300,000 PRN SOLE 0 0 0
Parallel 2020-1 Ltd Collateralized Loan Obligation CLO 69917AAL8 1,998,400 2,000,000 PRN SOLE 0 0 0
Neuberger Berman Loan Advisers CLO 28 Ltd Collateralized Loan Obligation CLO 64130QAL5 1,027,916 1,000,000 PRN SOLE 0 0 0
Unity-Peace Park CLO Ltd Collateralized Loan Obligation CLO 913319AA7 1,507,701 1,500,000 PRN SOLE 0 0 0
Magnetite XL Ltd Collateralized Loan Obligation CLO 55955VAA8 1,137,432 1,125,000 PRN SOLE 0 0 0
Galaxy 34 Clo Ltd Collateralized Loan Obligation CLO 36322BAA8 1,898,015 1,875,000 PRN SOLE 0 0 0
Neuberger Berman Loan Advisers Clo 50 Ltd Collateralized Loan Obligation CLO 64134WAL8 3,013,900 3,000,000 PRN SOLE 0 0 0
Neuberger Berman Loan Advisers CLO 49 Ltd Collateralized Loan Obligation CLO 64135KAE9 2,878,142 2,875,000 PRN SOLE 0 0 0
OHA Credit Partners XI Ltd Collateralized Loan Obligation CLO 67109HAL5 1,335,781 1,330,000 PRN SOLE 0 0 0
Palmer Square Loan Funding 2024-3 Ltd Collateralized Loan Obligation CLO 69690RAA8 1,003,487 1,000,000 PRN SOLE 0 0 0
Magnetite XVII Ltd Collateralized Loan Obligation CLO 55954EBE8 3,004,219 3,000,000 PRN SOLE 0 0 0
Thayer Park CLO Ltd Collateralized Loan Obligation CLO 883310AL8 2,998,049 3,000,000 PRN SOLE 0 0 0
Elmwood CLO 24 Ltd Collateralized Loan Obligation CLO 29002NAE6 3,017,342 3,000,000 PRN SOLE 0 0 0
Elmwood CLO 34 Ltd Collateralized Loan Obligation CLO 29001NAA5 2,008,513 2,000,000 PRN SOLE 0 0 0
Neuberger Berman Loan Advisers Clo 44 Ltd Collateralized Loan Obligation CLO 64134EAL8 2,380,356 2,400,000 PRN SOLE 0 0 0
OHA Credit Funding 5 Ltd Collateralized Loan Obligation CLO 67113NAE2 2,011,227 2,000,000 PRN SOLE 0 0 0
Palmer Square Loan Funding 2024-2 Ltd Collateralized Loan Obligation CLO 69703HAA5 999,250 1,000,000 PRN SOLE 0 0 0
Neuberger Berman Loan Advisers CLO 46 Ltd Collateralized Loan Obligation CLO 64134RAL9 1,320,153 1,325,000 PRN SOLE 0 0 0
Ares XLIII CLO Ltd Collateralized Loan Obligation CLO 04016PAS7 5,002,535 5,000,000 PRN SOLE 0 0 0
Birch Grove CLO 12 Ltd Collateralized Loan Obligation CLO 09090NAE1 1,000,000 1,000,000 PRN SOLE 0 0 0
Neuberger Berman Loan Advisers Clo 42 Ltd Collateralized Loan Obligation CLO 64133XAL7 1,049,742 1,050,000 PRN SOLE 0 0 0
Magnetite XXVI Ltd Collateralized Loan Obligation CLO 55955CAG7 2,982,608 3,000,000 PRN SOLE 0 0 0
CIFC Funding 2024-II Ltd Collateralized Loan Obligation CLO 17181UAA6 5,011,006 5,000,000 PRN SOLE 0 0 0
CIFC Funding 2024-I Ltd Collateralized Loan Obligation CLO 12570YAA8 1,018,019 1,000,000 PRN SOLE 0 0 0
OCP CLO 2025-40 Ltd Collateralized Loan Obligation CLO 67570GAC7 900,000 1,000,000 PRN SOLE 0 0 0
Wellington Management Clo 3 Ltd Collateralized Loan Obligation CLO 949575AA2 5,006,000 5,000,000 PRN SOLE 0 0 0
ALM Ltd/KY Collateralized Loan Obligation CLO 75009EAA0 2,018,024 2,000,000 PRN SOLE 0 0 0
Voya CLO 2020-2 Ltd Collateralized Loan Obligation CLO 92918HAT7 4,999,345 5,000,000 PRN SOLE 0 0 0
Benefit Street Partners CLO XXIX Ltd Collateralized Loan Obligation CLO 08186FAE5 969,874 1,000,000 PRN SOLE 0 0 0
Benefit Street Partners CLO Ltd Collateralized Loan Obligation CLO 08182DAN4 4,987,929 5,000,000 PRN SOLE 0 0 0
Flatiron RR CLO 22 LLC Collateralized Loan Obligation CLO 33883QAY1 1,185,943 1,200,000 PRN SOLE 0 0 0
Benefit Street Partners CLO XXIV Ltd Collateralized Loan Obligation CLO 08182PAE7 1,634,071 1,625,000 PRN SOLE 0 0 0
Benefit Street Partners CLO XXV Ltd Collateralized Loan Obligation CLO 08187AAE5 994,863 1,000,000 PRN SOLE 0 0 0
Neuberger Berman Loan Advisers Clo 43 Ltd Collateralized Loan Obligation CLO 64134DAL0 1,282,048 1,275,000 PRN SOLE 0 0 0
Diameter Capital Clo 6 Ltd Collateralized Loan Obligation CLO 25255VAA8 1,225,555 1,200,000 PRN SOLE 0 0 0
Elmwood CLO 22 Ltd Collateralized Loan Obligation CLO 29001YAJ2 2,500,762 2,500,000 PRN SOLE 0 0 0
Bowling Green Park CLO LLC Collateralized Loan Obligation CLO 102875AJ0 1,974,394 2,000,000 PRN SOLE 0 0 0
Magnetite XXXIV Ltd Collateralized Loan Obligation CLO 55952MAJ2 1,245,623 1,250,000 PRN SOLE 0 0 0
Barrow Hanley CLO II Ltd Collateralized Loan Obligation CLO 06875TAE5 502,264 500,000 PRN SOLE 0 0 0
Magnetite XXI Ltd Collateralized Loan Obligation CLO 55954PAN4 5,001,000 5,000,000 PRN SOLE 0 0 0
Pikes Peak CLO 6 Collateralized Loan Obligation CLO 72133BAC8 2,989,135 3,000,000 PRN SOLE 0 0 0
3M Co Common Stock - Domestic 88579Y101 5,305,317 36,125 SH SOLE 0 0 0
A10 Networks Inc Common Stock - Domestic 002121101 469,366 28,725 SH SOLE 0 0 0
AAON Inc Common Stock - Domestic 000360206 148,056 1,895 SH SOLE 0 0 0
AbbVie Inc Common Stock - Domestic 00287Y109 77,608,722 370,412 SH SOLE 0 0 0
Abercrombie & Fitch Co Common Stock - Domestic 002896207 38,649,941 506,088 SH SOLE 0 0 0
Adeia Inc Common Stock - Domestic 00676P107 13,888,165 1,050,542 SH SOLE 0 0 0
Adobe Inc Common Stock - Domestic 00724F101 20,758,561 54,125 SH SOLE 0 0 0
Advanced Micro Devices Inc Common Stock - Domestic 007903107 19,772,621 192,453 SH SOLE 0 0 0
AECOM Common Stock - Domestic 00766T100 353,301 3,810 SH SOLE 0 0 0
Aflac Inc Common Stock - Domestic 001055102 2,809,438 25,267 SH SOLE 0 0 0
Agilent Technologies Inc Common Stock - Domestic 00846U101 2,141,904 18,310 SH SOLE 0 0 0
Agilysys Inc Common Stock - Domestic 00847J105 72,758 1,003 SH SOLE 0 0 0
Airbnb Inc Common Stock - Domestic 009066101 334,714,855 2,801,899 SH SOLE 0 0 0
Akamai Technologies Inc Common Stock - Domestic 00971T101 1,221,507 15,174 SH SOLE 0 0 0
Albemarle Corp Common Stock - Domestic 012653101 814,978 11,316 SH SOLE 0 0 0
Align Technology Inc Common Stock - Domestic 016255101 574,914 3,619 SH SOLE 0 0 0
Allegro MicroSystems Inc Common Stock - Domestic 01749D105 327,771 13,043 SH SOLE 0 0 0
ALLETE Inc Common Stock - Domestic 018522300 685,908 10,440 SH SOLE 0 0 0
Alliant Energy Corp Common Stock - Domestic 018802108 2,211,002 34,359 SH SOLE 0 0 0
Alphabet Inc Common Stock - Domestic 02079K107 54,826,263 350,933 SH SOLE 0 0 0
Alphabet Inc Common Stock - Domestic 02079K305 64,474,828 416,935 SH SOLE 0 0 0
Altria Group Inc Common Stock - Domestic 02209S103 565,170,527 9,416,370 SH SOLE 0 0 0
AMC Networks Inc Common Stock - Domestic 00164V103 2,853,205 414,710 SH SOLE 0 0 0
Ameren Corp Common Stock - Domestic 023608102 3,023,446 30,114 SH SOLE 0 0 0
American Airlines Group Inc Common Stock - Domestic 02376R102 441,908 41,887 SH SOLE 0 0 0
American Express Co Common Stock - Domestic 025816109 9,419,440 35,010 SH SOLE 0 0 0
AMETEK Inc Common Stock - Domestic 031100100 13,870,353 80,576 SH SOLE 0 0 0
Amgen Inc Common Stock - Domestic 031162100 491,548,324 1,577,751 SH SOLE 0 0 0
Amkor Technology Inc Common Stock - Domestic 031652100 939 52 SH SOLE 0 0 0
Analog Devices Inc Common Stock - Domestic 032654105 17,424,086 86,399 SH SOLE 0 0 0
ANSYS Inc Common Stock - Domestic 03662Q105 12,542,107 39,620 SH SOLE 0 0 0
Antero Midstream Corp Common Stock - Domestic 03676B102 17,366,886 964,827 SH SOLE 0 0 0
Apogee Enterprises Inc Common Stock - Domestic 037598109 9,020,312 194,697 SH SOLE 0 0 0
Apple Inc Common Stock - Domestic 037833100 246,159,801 1,108,179 SH SOLE 0 0 0
AppLovin Corp Common Stock - Domestic 03831W108 49,602,119 187,199 SH SOLE 0 0 0
AptarGroup Inc Common Stock - Domestic 038336103 547,522 3,690 SH SOLE 0 0 0
Aramark Common Stock - Domestic 03852U106 332,428 9,630 SH SOLE 0 0 0
ArcBest Corp Common Stock - Domestic 03937C105 1,059 15 SH SOLE 0 0 0
Archrock Inc Common Stock - Domestic 03957W106 2,454,070 93,524 SH SOLE 0 0 0
Arista Networks Inc Common Stock - Domestic 040413205 16,005,741 206,579 SH SOLE 0 0 0
ASGN Inc Common Stock - Domestic 00191U102 24,986,674 396,488 SH SOLE 0 0 0
Assurant Inc Common Stock - Domestic 04621X108 1,733,374 8,264 SH SOLE 0 0 0
AT&T Inc Common Stock - Domestic 00206R102 564,538,284 19,962,457 SH SOLE 0 0 0
Atkore Inc Common Stock - Domestic 047649108 21,941,283 365,749 SH SOLE 0 0 0
Atmos Energy Corp Common Stock - Domestic 049560105 3,061,611 19,806 SH SOLE 0 0 0
Autodesk Inc Common Stock - Domestic 052769106 16,113,790 61,550 SH SOLE 0 0 0
Autoliv Inc Common Stock - Domestic 052800109 431,459 4,878 SH SOLE 0 0 0
AutoNation Inc Common Stock - Domestic 05329W102 307,000 1,896 SH SOLE 0 0 0
AutoZone Inc Common Stock - Domestic 053332102 5,368,394 1,408 SH SOLE 0 0 0
Avery Dennison Corp Common Stock - Domestic 053611109 2,161,268 12,144 SH SOLE 0 0 0
Avnet Inc Common Stock - Domestic 053807103 53,767,842 1,118,067 SH SOLE 0 0 0
Axcelis Technologies Inc Common Stock - Domestic 054540208 8,020,761 161,481 SH SOLE 0 0 0
Axon Enterprise Inc Common Stock - Domestic 05464C101 4,577,869 8,704 SH SOLE 0 0 0
Badger Meter Inc Common Stock - Domestic 056525108 175,410 922 SH SOLE 0 0 0
Balchem Corp Common Stock - Domestic 057665200 160,522 967 SH SOLE 0 0 0
Ball Corp Common Stock - Domestic 058498106 1,000,108 19,207 SH SOLE 0 0 0
Becton Dickinson & Co Common Stock - Domestic 075887109 4,705,351 20,542 SH SOLE 0 0 0
Belden Inc Common Stock - Domestic 077454106 475,987 4,748 SH SOLE 0 0 0
BellRing Brands Inc Common Stock - Domestic 07831C103 746,759 10,029 SH SOLE 0 0 0
Biogen Inc Common Stock - Domestic 09062X103 185,084,310 1,352,560 SH SOLE 0 0 0
Bio-Techne Corp Common Stock - Domestic 09073M104 476,076 8,120 SH SOLE 0 0 0
Black Hills Corp Common Stock - Domestic 092113109 440,925 7,270 SH SOLE 0 0 0
Blackrock Inc Common Stock - Domestic 09290D101 9,688,169 10,236 SH SOLE 0 0 0
Blackstone Inc Common Stock - Domestic 09260D107 5,230,288 37,418 SH SOLE 0 0 0
Block Inc Common Stock - Domestic 852234103 815 15 SH SOLE 0 0 0
Booking Holdings Inc Common Stock - Domestic 09857L108 516,899,909 112,201 SH SOLE 0 0 0
BorgWarner Inc Common Stock - Domestic 099724106 50,212,964 1,752,634 SH SOLE 0 0 0
Boston Scientific Corp Common Stock - Domestic 101137107 11,302,393 112,038 SH SOLE 0 0 0
Box Inc Common Stock - Domestic 10316T104 172,291 5,583 SH SOLE 0 0 0
Brady Corp Common Stock - Domestic 104674106 158,940 2,250 SH SOLE 0 0 0
Bristol-Myers Squibb Co Common Stock - Domestic 110122108 545,433,082 8,942,992 SH SOLE 0 0 0
Broadcom Inc Common Stock - Domestic 11135F101 90,852,708 542,631 SH SOLE 0 0 0
Brown & Brown Inc Common Stock - Domestic 115236101 3,337,154 26,826 SH SOLE 0 0 0
Builders FirstSource Inc Common Stock - Domestic 12008R107 108,945,931 871,986 SH SOLE 0 0 0
Burlington Stores Inc Common Stock - Domestic 122017106 793,162 3,328 SH SOLE 0 0 0
Cable One Inc Common Stock - Domestic 12685J105 15,895,172 59,808 SH SOLE 0 0 0
Cabot Corp Common Stock - Domestic 127055101 439,145 5,282 SH SOLE 0 0 0
Calix Inc Common Stock - Domestic 13100M509 54,648 1,542 SH SOLE 0 0 0
Cardinal Health Inc Common Stock - Domestic 14149Y108 2,682,795 19,473 SH SOLE 0 0 0
Cargurus Inc Common Stock - Domestic 141788109 227,389 7,806 SH SOLE 0 0 0
Carlisle Cos Inc Common Stock - Domestic 142339100 73,202,392 214,985 SH SOLE 0 0 0
CarMax Inc Common Stock - Domestic 143130102 938,235 12,041 SH SOLE 0 0 0
Carvana Co Common Stock - Domestic 146869102 627 3 SH SOLE 0 0 0
Caterpillar Inc Common Stock - Domestic 149123101 466,429,544 1,414,280 SH SOLE 0 0 0
CBRE Group Inc Common Stock - Domestic 12504L109 2,412,499 18,447 SH SOLE 0 0 0
Cencora Inc Common Stock - Domestic 03073E105 3,907,443 14,051 SH SOLE 0 0 0
CenterPoint Energy Inc Common Stock - Domestic 15189T107 1,203,850 33,228 SH SOLE 0 0 0
Central Garden & Pet Co Common Stock - Domestic 153527106 4,436,813 121,026 SH SOLE 0 0 0
Certara Inc Common Stock - Domestic 15687V109 144,193 14,565 SH SOLE 0 0 0
Cheniere Energy Inc Common Stock - Domestic 16411R208 7,116,244 30,753 SH SOLE 0 0 0
Chipotle Mexican Grill Inc Common Stock - Domestic 169656105 3,606,032 71,819 SH SOLE 0 0 0
Church & Dwight Co Inc Common Stock - Domestic 171340102 2,809,717 25,522 SH SOLE 0 0 0
Churchill Downs Inc Common Stock - Domestic 171484108 877,564 7,901 SH SOLE 0 0 0
Ciena Corp Common Stock - Domestic 171779309 200,688 3,321 SH SOLE 0 0 0
Cintas Corp Common Stock - Domestic 172908105 7,755,263 37,733 SH SOLE 0 0 0
Cirrus Logic Inc Common Stock - Domestic 172755100 38,011,407 381,430 SH SOLE 0 0 0
Citigroup Inc Common Stock - Domestic 172967424 11,042,991 155,557 SH SOLE 0 0 0
Civitas Resources Inc Common Stock - Domestic 17888H103 40,120,046 1,149,901 SH SOLE 0 0 0
Clearway Energy Inc Common Stock - Domestic 18539C204 8,270,339 273,219 SH SOLE 0 0 0
Cloudflare Inc Common Stock - Domestic 18915M107 7,438 66 SH SOLE 0 0 0
CME Group Inc Common Stock - Domestic 12572Q105 6,376,776 24,037 SH SOLE 0 0 0
CMS Energy Corp Common Stock - Domestic 125896100 3,049,541 40,601 SH SOLE 0 0 0
Cognex Corp Common Stock - Domestic 192422103 3,311 111 SH SOLE 0 0 0
Coherent Corp Common Stock - Domestic 19247G107 444,839 6,850 SH SOLE 0 0 0
Coinbase Global Inc Common Stock - Domestic 19260Q107 3,100 18 SH SOLE 0 0 0
Columbia Sportswear Co Common Stock - Domestic 198516106 30,773,208 406,569 SH SOLE 0 0 0
Commercial Metals Co Common Stock - Domestic 201723103 34,943,859 759,484 SH SOLE 0 0 0
Conagra Brands Inc Common Stock - Domestic 205887102 649,014 24,335 SH SOLE 0 0 0
Concentrix Corp Common Stock - Domestic 20602D101 247,097 4,441 SH SOLE 0 0 0
Confluent Inc Common Stock - Domestic 20717M103 140,687 6,002 SH SOLE 0 0 0
ConocoPhillips Common Stock - Domestic 20825C104 566,583,740 5,395,008 SH SOLE 0 0 0
Consolidated Edison Inc Common Stock - Domestic 209115104 3,528,706 31,908 SH SOLE 0 0 0
Constellation Brands Inc Common Stock - Domestic 21036P108 1,452,561 7,915 SH SOLE 0 0 0
Constellation Energy Corp Common Stock - Domestic 21037T109 6,965,510 34,546 SH SOLE 0 0 0
Copart Inc Common Stock - Domestic 217204106 5,317,932 93,973 SH SOLE 0 0 0
Corcept Therapeutics Inc Common Stock - Domestic 218352102 1,244,998 10,900 SH SOLE 0 0 0
Corning Inc Common Stock - Domestic 219350105 2,695,206 58,873 SH SOLE 0 0 0
Corteva Inc Common Stock - Domestic 22052L104 2,891,571 45,949 SH SOLE 0 0 0
CoStar Group Inc Common Stock - Domestic 22160N109 3,319,024 41,891 SH SOLE 0 0 0
Coterra Energy Inc Common Stock - Domestic 127097103 89,591,850 3,100,064 SH SOLE 0 0 0
Coupang Inc Common Stock - Domestic 22266T109 259,673 11,841 SH SOLE 0 0 0
Crocs Inc Common Stock - Domestic 227046109 74,441,527 700,956 SH SOLE 0 0 0
CSX Corp Common Stock - Domestic 126408103 5,804,950 197,246 SH SOLE 0 0 0
CTS Corp Common Stock - Domestic 126501105 118,958 2,863 SH SOLE 0 0 0
Cummins Inc Common Stock - Domestic 231021106 2,704,360 8,628 SH SOLE 0 0 0
CVS Health Corp Common Stock - Domestic 126650100 4,356,867 64,308 SH SOLE 0 0 0
Darden Restaurants Inc Common Stock - Domestic 237194105 1,364,568 6,568 SH SOLE 0 0 0
Darling Ingredients Inc Common Stock - Domestic 237266101 336,392 10,768 SH SOLE 0 0 0
Datadog Inc Common Stock - Domestic 23804L103 9,775,161 98,530 SH SOLE 0 0 0
DaVita Inc Common Stock - Domestic 23918K108 1,572,838 10,282 SH SOLE 0 0 0
Deckers Outdoor Corp Common Stock - Domestic 243537107 71,679,378 641,082 SH SOLE 0 0 0
Deere & Co Common Stock - Domestic 244199105 8,249,765 17,577 SH SOLE 0 0 0
Delta Air Lines Inc Common Stock - Domestic 247361702 189,080,512 4,336,709 SH SOLE 0 0 0
Dexcom Inc Common Stock - Domestic 252131107 2,689,738 39,387 SH SOLE 0 0 0
Diamondback Energy Inc Common Stock - Domestic 25278X109 326,036,889 2,039,260 SH SOLE 0 0 0
DigitalBridge Group Inc Common Stock - Domestic 25401T603 8,008,392 907,981 SH SOLE 0 0 0
Docusign Inc Common Stock - Domestic 256163106 95,017,406 1,167,290 SH SOLE 0 0 0
Dolby Laboratories Inc Common Stock - Domestic 25659T107 13,073,424 162,787 SH SOLE 0 0 0
Dollar Tree Inc Common Stock - Domestic 256746108 778,101 10,365 SH SOLE 0 0 0
Dominion Energy Inc Common Stock - Domestic 25746U109 2,408,150 42,949 SH SOLE 0 0 0
DoorDash Inc Common Stock - Domestic 25809K105 6,742,751 36,892 SH SOLE 0 0 0
Dover Corp Common Stock - Domestic 260003108 1,517,172 8,636 SH SOLE 0 0 0
Dow Inc Common Stock - Domestic 260557103 1,460,145 41,814 SH SOLE 0 0 0
Doximity Inc Common Stock - Domestic 26622P107 36,503,307 629,042 SH SOLE 0 0 0
Dropbox Inc Common Stock - Domestic 26210C104 76,964,758 2,881,496 SH SOLE 0 0 0
DT Midstream Inc Common Stock - Domestic 23345M107 21,534,818 223,205 SH SOLE 0 0 0
DTE Energy Co Common Stock - Domestic 233331107 2,861,636 20,696 SH SOLE 0 0 0
DuPont de Nemours Inc Common Stock - Domestic 26614N102 2,230,244 29,864 SH SOLE 0 0 0
DXC Technology Co Common Stock - Domestic 23355L106 39,782,339 2,333,275 SH SOLE 0 0 0
Dynatrace Inc Common Stock - Domestic 268150109 11,777,268 249,783 SH SOLE 0 0 0
Ecolab Inc Common Stock - Domestic 278865100 4,646,008 18,326 SH SOLE 0 0 0
Edwards Lifesciences Corp Common Stock - Domestic 28176E108 2,180,488 30,084 SH SOLE 0 0 0
Electronic Arts Inc Common Stock - Domestic 285512109 161,672,356 1,118,685 SH SOLE 0 0 0
ELEVANCE HEALTH INC Common Stock - Domestic 036752103 5,166,020 11,877 SH SOLE 0 0 0
Eli Lilly & Co Common Stock - Domestic 532457108 33,240,400 40,247 SH SOLE 0 0 0
EMCOR Group Inc Common Stock - Domestic 29084Q100 197,598,654 534,585 SH SOLE 0 0 0
Encompass Health Corp Common Stock - Domestic 29261A100 436,517 4,310 SH SOLE 0 0 0
Enphase Energy Inc Common Stock - Domestic 29355A107 3,644,010 58,727 SH SOLE 0 0 0
Entegris Inc Common Stock - Domestic 29362U104 350 4 SH SOLE 0 0 0
EQT Corp Common Stock - Domestic 26884L109 2,336,708 43,734 SH SOLE 0 0 0
Equifax Inc Common Stock - Domestic 294429105 1,609,932 6,610 SH SOLE 0 0 0
EQUITABLE HLDGS INC COM Common Stock - Domestic 29452E101 1,612,863 30,963 SH SOLE 0 0 0
Ethan Allen Interiors Inc Common Stock - Domestic 297602104 4,869,300 175,787 SH SOLE 0 0 0
Etsy Inc Common Stock - Domestic 29786A106 60,942,264 1,291,697 SH SOLE 0 0 0
Euronet Worldwide Inc Common Stock - Domestic 298736109 409,235 3,830 SH SOLE 0 0 0
Evergy Inc Common Stock - Domestic 30034W106 2,521,708 36,573 SH SOLE 0 0 0
Eversource Energy Common Stock - Domestic 30040W108 1,557,222 25,072 SH SOLE 0 0 0
Excelerate Energy Inc Common Stock - Domestic 30069T101 1,794,508 62,570 SH SOLE 0 0 0
Exelixis Inc Common Stock - Domestic 30161Q104 25,034,234 678,067 SH SOLE 0 0 0
Exelon Corp Common Stock - Domestic 30161N101 5,971,784 129,596 SH SOLE 0 0 0
Expedia Group Inc Common Stock - Domestic 30212P303 275,913,456 1,641,365 SH SOLE 0 0 0
Exxon Mobil Corp Common Stock - Domestic 30231G102 598,054,847 5,028,629 SH SOLE 0 0 0
F5 Inc Common Stock - Domestic 315616102 84,405,460 316,992 SH SOLE 0 0 0
Fair Isaac Corp Common Stock - Domestic 303250104 15,627,412 8,474 SH SOLE 0 0 0
Fastenal Co Common Stock - Domestic 311900104 4,502,088 58,054 SH SOLE 0 0 0
Federated Hermes Inc Common Stock - Domestic 314211103 485,163 11,900 SH SOLE 0 0 0
FedEx Corp Common Stock - Domestic 31428X106 2,871,241 11,778 SH SOLE 0 0 0
Fifth Third Bancorp Common Stock - Domestic 316773100 1,341,738 34,228 SH SOLE 0 0 0
First Solar Inc Common Stock - Domestic 336433107 762,626 6,032 SH SOLE 0 0 0
FirstEnergy Corp Common Stock - Domestic 337932107 2,921,113 72,269 SH SOLE 0 0 0
Fiserv Inc Common Stock - Domestic 337738108 9,314,830 42,181 SH SOLE 0 0 0
Five Below Inc Common Stock - Domestic 33829M101 186,863 2,494 SH SOLE 0 0 0
Flowers Foods Inc Common Stock - Domestic 343498101 476,771 25,080 SH SOLE 0 0 0
FMC Corp Common Stock - Domestic 302491303 58,222 1,380 SH SOLE 0 0 0
Fortinet Inc Common Stock - Domestic 34959E109 30,361,174 315,408 SH SOLE 0 0 0
Fortive Corp Common Stock - Domestic 34959J108 106,207,963 1,451,325 SH SOLE 0 0 0
Fox Corp Common Stock - Domestic 35137L105 803,097 14,189 SH SOLE 0 0 0
Fox Corp Common Stock - Domestic 35137L204 455,678 8,645 SH SOLE 0 0 0
Franklin Resources Inc Common Stock - Domestic 354613101 304,342 15,810 SH SOLE 0 0 0
Freeport-McMoRan Inc Common Stock - Domestic 35671D857 3,420,083 90,335 SH SOLE 0 0 0
Gartner Inc Common Stock - Domestic 366651107 1,739,403 4,144 SH SOLE 0 0 0
GATX Corp Common Stock - Domestic 361448103 411,465 2,650 SH SOLE 0 0 0
GEN DIGITAL INC Common Stock - Domestic 668771108 266,864,955 10,055,198 SH SOLE 0 0 0
General Dynamics Corp Common Stock - Domestic 369550108 5,121,778 18,790 SH SOLE 0 0 0
General Electric Co Common Stock - Domestic 369604301 14,003,495 69,965 SH SOLE 0 0 0
Gentex Corp Common Stock - Domestic 371901109 387,479 16,630 SH SOLE 0 0 0
Genuine Parts Co Common Stock - Domestic 372460105 964,915 8,099 SH SOLE 0 0 0
Gilead Sciences Inc Common Stock - Domestic 375558103 547,379,489 4,885,136 SH SOLE 0 0 0
Globe Life Inc Common Stock - Domestic 37959E102 564,947 4,289 SH SOLE 0 0 0
GMS Inc Common Stock - Domestic 36251C103 25,401,624 347,159 SH SOLE 0 0 0
GoDaddy Inc Common Stock - Domestic 380237107 116,685,145 647,747 SH SOLE 0 0 0
Gogo Inc Common Stock - Domestic 38046C109 160,160 18,580 SH SOLE 0 0 0
Graco Inc Common Stock - Domestic 384109104 9,630,540 115,322 SH SOLE 0 0 0
Greif Inc Common Stock - Domestic 397624107 79,516 1,446 SH SOLE 0 0 0
Halliburton Co Common Stock - Domestic 406216101 193,865,971 7,641,544 SH SOLE 0 0 0
Halozyme Therapeutics Inc Common Stock - Domestic 40637H109 739,813 11,594 SH SOLE 0 0 0
Hasbro Inc Common Stock - Domestic 418056107 528,015 8,587 SH SOLE 0 0 0
HCA Healthcare Inc Common Stock - Domestic 40412C101 466,814,898 1,350,933 SH SOLE 0 0 0
Henry Schein Inc Common Stock - Domestic 806407102 608,945 8,891 SH SOLE 0 0 0
Hess Corp Common Stock - Domestic 42809H107 2,728,348 17,081 SH SOLE 0 0 0
Hess Midstream LP Common Stock - Domestic 428103105 2,488,513 58,844 SH SOLE 0 0 0
HF Sinclair Corp Common Stock - Domestic 403949100 48,484,782 1,474,598 SH SOLE 0 0 0
Hilton Grand Vacations Inc Common Stock - Domestic 43283X105 184,544 4,933 SH SOLE 0 0 0
Hologic Inc Common Stock - Domestic 436440101 89,048,929 1,441,621 SH SOLE 0 0 0
Hormel Foods Corp Common Stock - Domestic 440452100 72,269,559 2,335,797 SH SOLE 0 0 0
Howmet Aerospace Inc Common Stock - Domestic 443201108 4,076,636 31,424 SH SOLE 0 0 0
HP Inc Common Stock - Domestic 40434L105 233,792,291 8,443,203 SH SOLE 0 0 0
Hubbell Inc Common Stock - Domestic 443510607 1,316,691 3,979 SH SOLE 0 0 0
Humana Inc Common Stock - Domestic 444859102 1,623,850 6,137 SH SOLE 0 0 0
Hyatt Hotels Corp Common Stock - Domestic 448579102 122 1 SH SOLE 0 0 0
IDACORP Inc Common Stock - Domestic 451107106 512,530 4,410 SH SOLE 0 0 0
IDEX Corp Common Stock - Domestic 45167R104 772,561 4,269 SH SOLE 0 0 0
Illumina Inc Common Stock - Domestic 452327109 44,881,051 565,680 SH SOLE 0 0 0
Incyte Corp Common Stock - Domestic 45337C102 496,571 8,201 SH SOLE 0 0 0
Informatica Inc Common Stock - Domestic 45674M101 4,464,251 255,831 SH SOLE 0 0 0
Ingersoll Rand Inc Common Stock - Domestic 45687V106 2,159,449 26,983 SH SOLE 0 0 0
Ingredion Inc Common Stock - Domestic 457187102 87,132,569 644,424 SH SOLE 0 0 0
Innoviva Inc Common Stock - Domestic 45781M101 12,972,378 715,520 SH SOLE 0 0 0
Insight Enterprises Inc Common Stock - Domestic 45765U103 42,886,341 285,928 SH SOLE 0 0 0
Insulet Corp Common Stock - Domestic 45784P101 946,446 3,604 SH SOLE 0 0 0
Intel Corp Common Stock - Domestic 458140100 14,045,090 618,454 SH SOLE 0 0 0
InterDigital Inc Common Stock - Domestic 45867G101 604,123 2,922 SH SOLE 0 0 0
Interface Inc Common Stock - Domestic 458665304 8,635,122 435,238 SH SOLE 0 0 0
International Paper Co Common Stock - Domestic 460146103 1,916,225 35,918 SH SOLE 0 0 0
Intuitive Surgical Inc Common Stock - Domestic 46120E602 19,286,804 38,942 SH SOLE 0 0 0
IPG Photonics Corp Common Stock - Domestic 44980X109 11,056,635 175,113 SH SOLE 0 0 0
Iridium Communications Inc Common Stock - Domestic 46269C102 28,048,925 1,026,681 SH SOLE 0 0 0
ITT Inc Common Stock - Domestic 45073V108 421,320 3,262 SH SOLE 0 0 0
Jabil Inc Common Stock - Domestic 466313103 76,158,243 559,699 SH SOLE 0 0 0
Jacobs Solutions Inc Common Stock - Domestic 46982L108 834,020 6,899 SH SOLE 0 0 0
Johnson & Johnson Common Stock - Domestic 478160104 502,509,131 3,030,084 SH SOLE 0 0 0
JPMORGAN CHASE & CO. Common Stock - Domestic 46625H100 51,484,300 209,883 SH SOLE 0 0 0
Juniper Networks Inc Common Stock - Domestic 48203R104 971,557 26,846 SH SOLE 0 0 0
Kellanova Common Stock - Domestic 487836108 1,574,322 19,085 SH SOLE 0 0 0
Kenvue Inc Common Stock - Domestic 49177J102 2,348,098 97,919 SH SOLE 0 0 0
Keurig Dr Pepper Inc Common Stock - Domestic 49271V100 5,773,975 168,731 SH SOLE 0 0 0
KeyCorp Common Stock - Domestic 493267108 1,065,302 66,623 SH SOLE 0 0 0
Keysight Technologies Inc Common Stock - Domestic 49338L103 1,413,080 9,435 SH SOLE 0 0 0
Kimberly-Clark Corp Common Stock - Domestic 494368103 196,877,706 1,384,318 SH SOLE 0 0 0
Kinetik Holdings Inc Common Stock - Domestic 02215L209 1,979,537 38,112 SH SOLE 0 0 0
Kirby Corp Common Stock - Domestic 497266106 544,747 5,393 SH SOLE 0 0 0
KLA CORP Common Stock - Domestic 482480100 15,012,703 22,084 SH SOLE 0 0 0
Knowles Corp Common Stock - Domestic 49926D109 8,178,330 538,048 SH SOLE 0 0 0
Korn Ferry Common Stock - Domestic 500643200 23,576,148 347,577 SH SOLE 0 0 0
L3Harris Technologies Inc Common Stock - Domestic 502431109 4,222,620 20,174 SH SOLE 0 0 0
Lam Research Corp Common Stock - Domestic 512807306 16,067,790 221,015 SH SOLE 0 0 0
Las Vegas Sands Corp Common Stock - Domestic 517834107 789,172 20,429 SH SOLE 0 0 0
Leggett & Platt Inc Common Stock - Domestic 524660107 13,653,309 1,726,082 SH SOLE 0 0 0
Leidos Holdings Inc Common Stock - Domestic 525327102 95,012,064 704,106 SH SOLE 0 0 0
LeMaitre Vascular Inc Common Stock - Domestic 525558201 187,097 2,230 SH SOLE 0 0 0
Lennar Corp Common Stock - Domestic 526057104 178,072,102 1,551,421 SH SOLE 0 0 0
Ligand Pharmaceuticals Inc Common Stock - Domestic 53220K504 264,848 2,519 SH SOLE 0 0 0
Light & Wonder Inc Common Stock - Domestic 80874P109 456,348 5,269 SH SOLE 0 0 0
Littelfuse Inc Common Stock - Domestic 537008104 410,793 2,088 SH SOLE 0 0 0
LKQ Corp Common Stock - Domestic 501889208 904,528 21,263 SH SOLE 0 0 0
Lockheed Martin Corp Common Stock - Domestic 539830109 6,158,791 13,787 SH SOLE 0 0 0
Loews Corp Common Stock - Domestic 540424108 2,328,264 25,332 SH SOLE 0 0 0
Lululemon Athletica Inc Common Stock - Domestic 550021109 3,345,203 11,818 SH SOLE 0 0 0
Lumen Technologies Inc Common Stock - Domestic 550241103 16 4 SH SOLE 0 0 0
Manhattan Associates Inc Common Stock - Domestic 562750109 3,934,237 22,736 SH SOLE 0 0 0
Marsh & McLennan Cos Inc Common Stock - Domestic 571748102 7,930,243 32,497 SH SOLE 0 0 0
MARVELL TECHNOLOGY INC Common Stock - Domestic 573874104 17,158,759 278,687 SH SOLE 0 0 0
Masco Corp Common Stock - Domestic 574599106 66,722,935 959,490 SH SOLE 0 0 0
MasTec Inc Common Stock - Domestic 576323109 70,435,185 603,506 SH SOLE 0 0 0
Matson Inc Common Stock - Domestic 57686G105 33,477,491 261,196 SH SOLE 0 0 0
Mattel Inc Common Stock - Domestic 577081102 43,459,742 2,236,734 SH SOLE 0 0 0
Maximus Inc Common Stock - Domestic 577933104 394,820 5,790 SH SOLE 0 0 0
MaxLinear Inc Common Stock - Domestic 57776J100 21,329 1,964 SH SOLE 0 0 0
McKesson Corp Common Stock - Domestic 58155Q103 7,071,779 10,508 SH SOLE 0 0 0
MercadoLibre Inc Common Stock - Domestic 58733R102 4,892,782 2,508 SH SOLE 0 0 0
Merck & Co Inc Common Stock - Domestic 58933Y105 474,543,258 5,286,801 SH SOLE 0 0 0
Meta Platforms Inc Common Stock - Domestic 30303M102 118,725,549 205,992 SH SOLE 0 0 0
MetLife Inc Common Stock - Domestic 59156R108 2,384,051 29,693 SH SOLE 0 0 0
MGM Resorts International Common Stock - Domestic 552953101 628,398 21,201 SH SOLE 0 0 0
Micron Technology Inc Common Stock - Domestic 595112103 9,726,293 111,938 SH SOLE 0 0 0
Microsoft Corp Common Stock - Domestic 594918104 212,335,975 565,641 SH SOLE 0 0 0
MicroStrategy Inc Common Stock - Domestic 594972408 4,926,534 17,090 SH SOLE 0 0 0
Moderna Inc Common Stock - Domestic 60770K107 490,540 17,303 SH SOLE 0 0 0
Molina Healthcare Inc Common Stock - Domestic 60855R100 942,055 2,860 SH SOLE 0 0 0
Molson Coors Beverage Co Common Stock - Domestic 60871R209 541,804 8,901 SH SOLE 0 0 0
Monarch Casino & Resort Inc Common Stock - Domestic 609027107 273,136 3,513 SH SOLE 0 0 0
MongoDB Inc Common Stock - Domestic 60937P106 949,966 5,416 SH SOLE 0 0 0
Morgan Stanley Common Stock - Domestic 617446448 12,621,944 108,185 SH SOLE 0 0 0
Morningstar Inc Common Stock - Domestic 617700109 377,836 1,260 SH SOLE 0 0 0
Motorola Solutions Inc Common Stock - Domestic 620076307 7,712,461 17,616 SH SOLE 0 0 0
MSA Safety Inc Common Stock - Domestic 553498106 390,195 2,660 SH SOLE 0 0 0
MSCI Inc Common Stock - Domestic 55354G100 4,013,353 7,097 SH SOLE 0 0 0
Murphy Oil Corp Common Stock - Domestic 626717102 50,078,998 1,763,345 SH SOLE 0 0 0
Nasdaq Inc Common Stock - Domestic 631103108 3,148,645 41,506 SH SOLE 0 0 0
National Beverage Corp Common Stock - Domestic 635017106 116,354 2,801 SH SOLE 0 0 0
National Fuel Gas Co Common Stock - Domestic 636180101 464,053 5,860 SH SOLE 0 0 0
NetApp Inc Common Stock - Domestic 64110D104 93,874,081 1,068,694 SH SOLE 0 0 0
Netflix Inc Common Stock - Domestic 64110L106 45,010,426 48,267 SH SOLE 0 0 0
Neurocrine Biosciences Inc Common Stock - Domestic 64125C109 1,652,364 14,940 SH SOLE 0 0 0
New Fortress Energy Inc Common Stock - Domestic 644393100 1,467,696 176,618 SH SOLE 0 0 0
NewMarket Corp Common Stock - Domestic 651587107 37,728,402 66,605 SH SOLE 0 0 0
Newmont Corp Common Stock - Domestic 651639106 259,579,882 5,376,551 SH SOLE 0 0 0
Nexstar Media Group Inc Common Stock - Domestic 65336K103 67,182,409 374,860 SH SOLE 0 0 0
NextDecade Corp Common Stock - Domestic 65342K105 1,674,894 215,282 SH SOLE 0 0 0
NextEra Energy Inc Common Stock - Domestic 65339F101 10,042,986 141,670 SH SOLE 0 0 0
NIKE Inc Common Stock - Domestic 654106103 352,870,783 5,558,771 SH SOLE 0 0 0
NiSource Inc Common Stock - Domestic 65473P105 3,016,853 75,252 SH SOLE 0 0 0
Nordson Corp Common Stock - Domestic 655663102 867,799 4,302 SH SOLE 0 0 0
Nordstrom Inc Common Stock - Domestic 655664100 136,724 5,592 SH SOLE 0 0 0
Northrop Grumman Corp Common Stock - Domestic 666807102 5,132,388 10,024 SH SOLE 0 0 0
NOV Inc Common Stock - Domestic 62955J103 75,352,409 4,950,881 SH SOLE 0 0 0
NRG Energy Inc Common Stock - Domestic 629377508 156,922,016 1,643,851 SH SOLE 0 0 0
Nucor Corp Common Stock - Domestic 670346105 1,628,441 13,532 SH SOLE 0 0 0
Nutanix Inc Common Stock - Domestic 67059N108 15,989,143 229,038 SH SOLE 0 0 0
NVR Inc Common Stock - Domestic 62944T105 104,203,306 14,384 SH SOLE 0 0 0
OGE Energy Corp Common Stock - Domestic 670837103 517,050 11,250 SH SOLE 0 0 0
Okta Inc Common Stock - Domestic 679295105 12,866,512 122,282 SH SOLE 0 0 0
Omnicom Group Inc Common Stock - Domestic 681919106 227,511,673 2,744,080 SH SOLE 0 0 0
ON Semiconductor Corp Common Stock - Domestic 682189105 87,329,732 2,146,221 SH SOLE 0 0 0
ONE Gas Inc Common Stock - Domestic 68235P108 425,572 5,630 SH SOLE 0 0 0
Onto Innovation Inc Common Stock - Domestic 683344105 386,953 3,189 SH SOLE 0 0 0
Oracle Corp Common Stock - Domestic 68389X105 20,446,374 146,244 SH SOLE 0 0 0
Otis Worldwide Corp Common Stock - Domestic 68902V107 4,770,936 46,230 SH SOLE 0 0 0
Ovintiv Inc Common Stock - Domestic 69047Q102 108,986,391 2,546,411 SH SOLE 0 0 0
PACCAR Inc Common Stock - Domestic 693718108 205,468,908 2,110,187 SH SOLE 0 0 0
Pacira BioSciences Inc Common Stock - Domestic 695127100 14,951,450 601,668 SH SOLE 0 0 0
Palantir Technologies Inc Common Stock - Domestic 69608A108 70,889,164 839,919 SH SOLE 0 0 0
Palo Alto Networks Inc Common Stock - Domestic 697435105 23,129,228 135,544 SH SOLE 0 0 0
Paramount Global Common Stock - Domestic 92556H206 363,405 30,385 SH SOLE 0 0 0
Parker-Hannifin Corp Common Stock - Domestic 701094104 4,840,917 7,964 SH SOLE 0 0 0
Paychex Inc Common Stock - Domestic 704326107 20,278,409 131,439 SH SOLE 0 0 0
Paycom Software Inc Common Stock - Domestic 70432V102 605,190 2,770 SH SOLE 0 0 0
PC Connection Inc Common Stock - Domestic 69318J100 9,767,294 156,477 SH SOLE 0 0 0
Pediatrix Medical Group Inc Common Stock - Domestic 58502B106 14,387,817 992,948 SH SOLE 0 0 0
PepsiCo Inc Common Stock - Domestic 713448108 21,922,278 146,207 SH SOLE 0 0 0
Performance Food Group Co Common Stock - Domestic 71377A103 334,964 4,260 SH SOLE 0 0 0
Permian Resources Corp Common Stock - Domestic 71424F105 696,738 50,306 SH SOLE 0 0 0
Pfizer Inc Common Stock - Domestic 717081103 508,164,002 20,053,828 SH SOLE 0 0 0
PG&E Corp Common Stock - Domestic 69331C108 2,565,627 149,338 SH SOLE 0 0 0
Phillips 66 Common Stock - Domestic 718546104 22,712,541 183,937 SH SOLE 0 0 0
Phinia Inc Common Stock - Domestic 71880K101 14,879,565 350,685 SH SOLE 0 0 0
Photronics Inc Common Stock - Domestic 719405102 12,592,725 606,586 SH SOLE 0 0 0
Pinterest Inc Common Stock - Domestic 72352L106 78,483,971 2,531,741 SH SOLE 0 0 0
Planet Fitness Inc Common Stock - Domestic 72703H101 740,129 7,661 SH SOLE 0 0 0
Pool Corp Common Stock - Domestic 73278L105 741,755 2,330 SH SOLE 0 0 0
PPL Corp Common Stock - Domestic 69351T106 3,107,699 86,062 SH SOLE 0 0 0
Premier Inc Common Stock - Domestic 74051N102 30,340,165 1,573,660 SH SOLE 0 0 0
Primerica Inc Common Stock - Domestic 74164M108 421,104 1,480 SH SOLE 0 0 0
Progress Software Corp Common Stock - Domestic 743312100 127,693 2,479 SH SOLE 0 0 0
Progyny Inc Common Stock - Domestic 74340E103 14,231,094 637,023 SH SOLE 0 0 0
Proto Labs Inc Common Stock - Domestic 743713109 5,206,769 148,595 SH SOLE 0 0 0
PTC Inc Common Stock - Domestic 69370C100 7,546,220 48,701 SH SOLE 0 0 0
Pure Storage Inc Common Stock - Domestic 74624M102 336,319 7,597 SH SOLE 0 0 0
Qorvo Inc Common Stock - Domestic 74736K101 221,430 3,058 SH SOLE 0 0 0
QUALCOMM Inc Common Stock - Domestic 747525103 483,581,023 3,148,109 SH SOLE 0 0 0
Qualys Inc Common Stock - Domestic 74758T303 106,915 849 SH SOLE 0 0 0
Quest Diagnostics Inc Common Stock - Domestic 74834L100 965,794 5,708 SH SOLE 0 0 0
Ralph Lauren Corp Common Stock - Domestic 751212101 2,380,239 10,783 SH SOLE 0 0 0
Rapid7 Inc Common Stock - Domestic 753422104 38,837 1,465 SH SOLE 0 0 0
Repligen Corp Common Stock - Domestic 759916109 371,032 2,916 SH SOLE 0 0 0
ResMed Inc Common Stock - Domestic 761152107 8,506,972 38,003 SH SOLE 0 0 0
Revvity Inc Common Stock - Domestic 714046109 1,071,966 10,132 SH SOLE 0 0 0
RH Common Stock - Domestic 74967X103 300,982 1,284 SH SOLE 0 0 0
RLI Corp Common Stock - Domestic 749607107 458,684 5,710 SH SOLE 0 0 0
ROBLOX Corp Common Stock - Domestic 771049103 50,421 865 SH SOLE 0 0 0
Rockwell Automation Inc Common Stock - Domestic 773903109 1,579,735 6,114 SH SOLE 0 0 0
Rollins Inc Common Stock - Domestic 775711104 853,836 15,803 SH SOLE 0 0 0
Roper Technologies Inc Common Stock - Domestic 776696106 17,792,935 30,179 SH SOLE 0 0 0
Ross Stores Inc Common Stock - Domestic 778296103 4,345,371 34,004 SH SOLE 0 0 0
Royal Gold Inc Common Stock - Domestic 780287108 10,888,294 66,591 SH SOLE 0 0 0
RPC Inc Common Stock - Domestic 749660106 5,771,535 1,049,370 SH SOLE 0 0 0
Rush Street Interactive Inc Common Stock - Domestic 782011100 27,154 2,533 SH SOLE 0 0 0
RXO Inc Common Stock - Domestic 74982T103 2,025 106 SH SOLE 0 0 0
S&P Global Inc Common Stock - Domestic 78409V104 9,548,215 18,792 SH SOLE 0 0 0
Saia Inc Common Stock - Domestic 78709Y105 5,940 17 SH SOLE 0 0 0
Salesforce Inc Common Stock - Domestic 79466L302 488,485,510 1,820,262 SH SOLE 0 0 0
ScanSource Inc Common Stock - Domestic 806037107 9,468,724 278,410 SH SOLE 0 0 0
Schneider National Inc Common Stock - Domestic 80689H102 1,371 60 SH SOLE 0 0 0
Sempra Common Stock - Domestic 816851109 2,311,779 32,396 SH SOLE 0 0 0
Semtech Corp Common Stock - Domestic 816850101 67,424 1,960 SH SOLE 0 0 0
SentinelOne Inc Common Stock - Domestic 81730H109 124,715 6,860 SH SOLE 0 0 0
ServiceNow Inc Common Stock - Domestic 81762P102 18,930,617 23,778 SH SOLE 0 0 0
Skillz Inc Common Stock - Domestic 83067L208 8,077 1,795 SH SOLE 0 0 0
Skyworks Solutions Inc Common Stock - Domestic 83088M102 87,964,726 1,361,051 SH SOLE 0 0 0
Snap Inc Common Stock - Domestic 83304A106 244 28 SH SOLE 0 0 0
Snowflake Inc Common Stock - Domestic 833445109 1,133,617 7,756 SH SOLE 0 0 0
SolarWinds Corp Common Stock - Domestic 83417Q204 73,536 3,990 SH SOLE 0 0 0
Sotera Health Co Common Stock - Domestic 83601L102 160,348 13,752 SH SOLE 0 0 0
Southern Copper Corp Common Stock - Domestic 84265V105 253,445,837 2,711,811 SH SOLE 0 0 0
Spire Inc Common Stock - Domestic 84857L101 446,025 5,700 SH SOLE 0 0 0
SPX Technologies Inc Common Stock - Domestic 78473E103 251,250 1,951 SH SOLE 0 0 0
Stanley Black & Decker Inc Common Stock - Domestic 854502101 675,083 8,781 SH SOLE 0 0 0
Starbucks Corp Common Stock - Domestic 855244109 14,728,802 150,156 SH SOLE 0 0 0
Steel Dynamics Inc Common Stock - Domestic 858119100 1,113,462 8,902 SH SOLE 0 0 0
SunCoke Energy Inc Common Stock - Domestic 86722A103 6,870,900 746,837 SH SOLE 0 0 0
Super Micro Computer Inc Common Stock - Domestic 86800U302 1,411,510 41,224 SH SOLE 0 0 0
Symbotic Inc Common Stock - Domestic 87151X101 1,374 68 SH SOLE 0 0 0
Synchrony Financial Common Stock - Domestic 87165B103 1,277,972 24,140 SH SOLE 0 0 0
Synopsys Inc Common Stock - Domestic 871607107 7,146,356 16,664 SH SOLE 0 0 0
Sysco Corp Common Stock - Domestic 871829107 3,186,724 42,467 SH SOLE 0 0 0
Tapestry Inc Common Stock - Domestic 876030107 65,305,064 927,497 SH SOLE 0 0 0
Target Corp Common Stock - Domestic 87612E106 343,312,257 3,289,692 SH SOLE 0 0 0
TEGNA Inc Common Stock - Domestic 87901J105 38,146,248 2,093,647 SH SOLE 0 0 0
Teledyne Technologies Inc Common Stock - Domestic 879360105 90,384,634 181,601 SH SOLE 0 0 0
Teradyne Inc Common Stock - Domestic 880770102 776,440 9,400 SH SOLE 0 0 0
Tesla Inc Common Stock - Domestic 88160R101 67,920,653 262,080 SH SOLE 0 0 0
Textron Inc Common Stock - Domestic 883203101 760,792 10,530 SH SOLE 0 0 0
TKO Group Holdings Inc Common Stock - Domestic 87256C101 519,707 3,401 SH SOLE 0 0 0
T-Mobile US Inc Common Stock - Domestic 872590104 24,070,311 90,249 SH SOLE 0 0 0
Toll Brothers Inc Common Stock - Domestic 889478103 988,534 9,362 SH SOLE 0 0 0
TopBuild Corp Common Stock - Domestic 89055F103 838,308 2,749 SH SOLE 0 0 0
Tractor Supply Co Common Stock - Domestic 892356106 1,626,552 29,520 SH SOLE 0 0 0
TransDigm Group Inc Common Stock - Domestic 893641100 14,344,717 10,370 SH SOLE 0 0 0
TRI POINTE GROUP INC Common Stock - Domestic 87265H109 38,511,576 1,206,503 SH SOLE 0 0 0
Trimble Inc Common Stock - Domestic 896239100 1,268,227 19,318 SH SOLE 0 0 0
TRUIST FINANCIAL CORP Common Stock - Domestic 89832Q109 3,637,207 88,389 SH SOLE 0 0 0
Twilio Inc Common Stock - Domestic 90138F102 47,346,926 483,576 SH SOLE 0 0 0
Tyler Technologies Inc Common Stock - Domestic 902252105 10,816,180 18,604 SH SOLE 0 0 0
Tyson Foods Inc Common Stock - Domestic 902494103 104,344,473 1,635,237 SH SOLE 0 0 0
Uber Technologies Inc Common Stock - Domestic 90353T100 473,456,448 6,498,167 SH SOLE 0 0 0
ULTA BEAUTY INC Common Stock - Domestic 90384S303 80,753,160 220,312 SH SOLE 0 0 0
United Parcel Service Inc Common Stock - Domestic 911312106 476,935,888 4,336,175 SH SOLE 0 0 0
United Rentals Inc Common Stock - Domestic 911363109 2,168,382 3,460 SH SOLE 0 0 0
UnitedHealth Group Inc Common Stock - Domestic 91324P102 24,655,007 47,074 SH SOLE 0 0 0
Unity Software Inc Common Stock - Domestic 91332U101 16,808 858 SH SOLE 0 0 0
Universal Display Corp Common Stock - Domestic 91347P105 4,225,965 30,298 SH SOLE 0 0 0
Unum Group Common Stock - Domestic 91529Y106 465,137 5,710 SH SOLE 0 0 0
USANA Health Sciences Inc Common Stock - Domestic 90328M107 3,438,513 127,494 SH SOLE 0 0 0
Valero Energy Corp Common Stock - Domestic 91913Y100 378,778,213 2,868,011 SH SOLE 0 0 0
Veralto Corp Common Stock - Domestic 92338C103 2,722,558 27,938 SH SOLE 0 0 0
VeriSign Inc Common Stock - Domestic 92343E102 22,574,120 88,920 SH SOLE 0 0 0
Verisk Analytics Inc Common Stock - Domestic 92345Y106 16,627,434 55,868 SH SOLE 0 0 0
Verizon Communications Inc Common Stock - Domestic 92343V104 530,576,056 11,697,003 SH SOLE 0 0 0
Verra Mobility Corp Common Stock - Domestic 92511U102 105,234 4,675 SH SOLE 0 0 0
Vertex Pharmaceuticals Inc Common Stock - Domestic 92532F100 14,882,035 30,696 SH SOLE 0 0 0
Viatris Inc Common Stock - Domestic 92556V106 98,929,060 11,358,101 SH SOLE 0 0 0
Visa Inc Common Stock - Domestic 92826C839 32,269,305 92,077 SH SOLE 0 0 0
Visteon Corp Common Stock - Domestic 92839U206 21,092,304 271,738 SH SOLE 0 0 0
Vistra Corp Common Stock - Domestic 92840M102 2,774,285 23,623 SH SOLE 0 0 0
Walmart Inc Common Stock - Domestic 931142103 27,623,299 314,652 SH SOLE 0 0 0
Warner Bros Discovery Inc Common Stock - Domestic 934423104 2,538,857 236,613 SH SOLE 0 0 0
Waters Corp Common Stock - Domestic 941848103 1,548,363 4,201 SH SOLE 0 0 0
WEC Energy Group Inc Common Stock - Domestic 92939U106 3,204,230 29,402 SH SOLE 0 0 0
Werner Enterprises Inc Common Stock - Domestic 950755108 1,143 39 SH SOLE 0 0 0
WEX Inc Common Stock - Domestic 96208T104 424,896 2,706 SH SOLE 0 0 0
Wingstop Inc Common Stock - Domestic 974155103 601,171 2,665 SH SOLE 0 0 0
Workday Inc Common Stock - Domestic 98138H101 12,704,032 54,400 SH SOLE 0 0 0
Wynn Resorts Ltd Common Stock - Domestic 983134107 2,015,857 24,142 SH SOLE 0 0 0
Xcel Energy Inc Common Stock - Domestic 98389B100 4,052,586 57,248 SH SOLE 0 0 0
Xerox Holdings Corp Common Stock - Domestic 98421M106 7,097,699 1,469,503 SH SOLE 0 0 0
XPO Inc Common Stock - Domestic 983793100 794,263 7,383 SH SOLE 0 0 0
Yelp Inc Common Stock - Domestic 985817105 19,612,532 529,639 SH SOLE 0 0 0
Ziff Davis Inc Common Stock - Domestic 48123V102 19,695,265 524,089 SH SOLE 0 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock - Domestic 98956P102 1,155,341 10,208 SH SOLE 0 0 0
Zoetis Inc Common Stock - Domestic 98978V103 9,881,634 60,016 SH SOLE 0 0 0
ZoomInfo Technologies Inc Common Stock - Domestic 98980F104 12,478,310 1,247,831 SH SOLE 0 0 0
Zscaler Inc Common Stock - Domestic 98980G102 9,668,014 48,725 SH SOLE 0 0 0
Applied Materials Inc Common Stock - Domestic 038222105 445,056,483 3,066,817 SH SOLE 0 0 0
Cisco Systems Inc Common Stock - Domestic 17275R102 501,139,875 8,120,886 SH SOLE 0 0 0
Intuit Inc Common Stock - Domestic 461202103 24,931,064 40,605 SH SOLE 0 0 0
McDonald's Corp Common Stock - Domestic 580135101 30,428,586 97,412 SH SOLE 0 0 0
Monolithic Power Systems Inc Common Stock - Domestic 609839105 5,617,686 9,686 SH SOLE 0 0 0
NVIDIA Corp Common Stock - Domestic 67066G104 215,109,806 1,984,774 SH SOLE 0 0 0
United Therapeutics Corp Common Stock - Domestic 91307C102 168,960,321 548,092 SH SOLE 0 0 0
Veeva Systems Inc Common Stock - Domestic 922475108 8,742,179 37,742 SH SOLE 0 0 0
Trade Desk Inc/The Common Stock - Domestic 88339J105 4,531,363 82,810 SH SOLE 0 0 0
Crowdstrike Holdings Inc Common Stock - Domestic 22788C105 34,142,084 96,835 SH SOLE 0 0 0
Match Group Inc Common Stock - Domestic 57667L107 71,581,723 2,294,286 SH SOLE 0 0 0
Bentley Systems Inc Common Stock - Domestic 08265T208 5,037,448 128,049 SH SOLE 0 0 0
CCC Intelligent Solutions Holdings Inc Common Stock - Domestic 12510Q100 6,741,933 746,615 SH SOLE 0 0 0
Atlassian Corp Common Stock - Domestic 049468101 31,261,928 147,316 SH SOLE 0 0 0
Texas Pacific Land Corp Common Stock - Domestic 88262P102 31,260,489 23,593 SH SOLE 0 0 0
Kinder Morgan Inc Common Stock - Domestic 49456B101 10,800,944 378,582 SH SOLE 0 0 0
Philip Morris International Inc Common Stock - Domestic 718172109 91,176,734 574,414 SH SOLE 0 0 0
Williams Cos Inc/The Common Stock - Domestic 969457100 11,777,561 197,081 SH SOLE 0 0 0
Regeneron Pharmaceuticals Inc Common Stock - Domestic 75886F107 258,366,275 407,370 SH SOLE 0 0 0
Microchip Technology Inc Common Stock - Domestic 595017104 2,697,889 55,730 SH SOLE 0 0 0
Mettler-Toledo International Inc Common Stock - Domestic 592688105 2,377,172 2,013 SH SOLE 0 0 0
EOG Resources Inc Common Stock - Domestic 26875P101 507,321,287 3,956,030 SH SOLE 0 0 0
Cadence Design Systems Inc Common Stock - Domestic 127387108 14,527,584 57,121 SH SOLE 0 0 0
Kodiak Gas Services Inc Common Stock - Domestic 50012A108 1,955,154 52,417 SH SOLE 0 0 0
Targa Resources Corp Common Stock - Domestic 87612G101 8,052,679 40,169 SH SOLE 0 0 0
ONEOK Inc Common Stock - Domestic 682680103 12,278,971 123,755 SH SOLE 0 0 0
O'Reilly Automotive Inc Common Stock - Domestic 67103H107 12,214,177 8,526 SH SOLE 0 0 0
Mondelez International Inc Common Stock - Domestic 609207105 10,198,669 150,312 SH SOLE 0 0 0
CDW Corp/DE Common Stock - Domestic 12514G108 2,239,313 13,973 SH SOLE 0 0 0
Walgreens Boots Alliance Inc Common Stock - Domestic 931427108 409,459 36,657 SH SOLE 0 0 0
Kraft Heinz Co/The Common Stock - Domestic 500754106 226,522,807 7,444,062 SH SOLE 0 0 0
PayPal Holdings Inc Common Stock - Domestic 70450Y103 6,481,674 99,336 SH SOLE 0 0 0
Charter Communications Inc Common Stock - Domestic 16119P108 5,145,784 13,963 SH SOLE 0 0 0
Baker Hughes Co Common Stock - Domestic 05722G100 169,511,414 3,856,915 SH SOLE 0 0 0
GE HealthCare Technologies Inc Common Stock - Domestic 36266G107 3,721,135 46,105 SH SOLE 0 0 0
Monster Beverage Corp Common Stock - Domestic 61174X109 4,916,499 84,014 SH SOLE 0 0 0
Marriott International Inc/MD Common Stock - Domestic 571903202 7,802,241 32,755 SH SOLE 0 0 0
Old Dominion Freight Line Inc Common Stock - Domestic 679580100 3,399,997 20,550 SH SOLE 0 0 0
Take-Two Interactive Software Inc Common Stock - Domestic 874054109 3,576,099 17,255 SH SOLE 0 0 0
Texas Instruments Inc Common Stock - Domestic 882508104 19,246,589 107,104 SH SOLE 0 0 0
Cognizant Technology Solutions Corp Common Stock - Domestic 192446102 135,909,976 1,776,601 SH SOLE 0 0 0
Comcast Corp Common Stock - Domestic 20030N101 488,140,211 13,228,732 SH SOLE 0 0 0
Costco Wholesale Corp Common Stock - Domestic 22160K105 47,311,699 50,024 SH SOLE 0 0 0
Honeywell International Inc Common Stock - Domestic 438516106 15,192,427 71,747 SH SOLE 0 0 0
IDEXX Laboratories Inc Common Stock - Domestic 45168D104 3,504,063 8,344 SH SOLE 0 0 0
Automatic Data Processing Inc Common Stock - Domestic 053015103 14,046,436 45,974 SH SOLE 0 0 0
American Electric Power Co Inc Common Stock - Domestic 025537101 7,130,195 65,253 SH SOLE 0 0 0
Amazon.com Inc Common Stock - Domestic 023135106 144,375,947 758,835 SH SOLE 0 0 0
MACOM Technology Solutions Holdings Inc Common Stock - Domestic 55405Y100 405,334 4,038 SH SOLE 0 0 0
News Corp Common Stock - Domestic 65249B109 969,440 35,615 SH SOLE 0 0 0
News Corp Common Stock - Domestic 65249B208 173,595 5,716 SH SOLE 0 0 0
Hewlett Packard Enterprise Co Common Stock - Domestic 42824C109 127,518,920 8,264,350 SH SOLE 0 0 0
IQVIA Holdings Inc Common Stock - Domestic 46266C105 153,681,415 871,704 SH SOLE 0 0 0
APA Corp Common Stock - Domestic 03743Q108 397,047 18,889 SH SOLE 0 0 0
GXO Logistics Inc Common Stock - Domestic 36262G101 431,091 11,031 SH SOLE 0 0 0
PPG Industries Inc Common Stock - Domestic 693506107 2,649,222 24,227 SH SOLE 0 0 0
Rambus Inc Common Stock - Domestic 750917106 418,497 8,083 SH SOLE 0 0 0
Thermo Fisher Scientific Inc Common Stock - Domestic 883556102 10,143,078 20,384 SH SOLE 0 0 0
Westinghouse Air Brake Technologies Corp Common Stock - Domestic 929740108 133,843,191 738,038 SH SOLE 0 0 0
West Pharmaceutical Services Inc Common Stock - Domestic 955306105 824,550 3,683 SH SOLE 0 0 0
Mosaic Co/The Common Stock - Domestic 61945C103 1,121,050 41,505 SH SOLE 0 0 0
Coca-Cola Co/The Common Stock - Domestic 191216100 15,978,494 223,101 SH SOLE 0 0 0
Crown Holdings Inc Common Stock - Domestic 228368106 1,179,749 13,217 SH SOLE 0 0 0
Danaher Corp Common Stock - Domestic 235851102 7,130,720 34,784 SH SOLE 0 0 0
Donaldson Co Inc Common Stock - Domestic 257651109 862,257 12,858 SH SOLE 0 0 0
Expeditors International of Washington Inc Common Stock - Domestic 302130109 2,237,973 18,611 SH SOLE 0 0 0
International Flavors & Fragrances Inc Common Stock - Domestic 459506101 1,210,018 15,591 SH SOLE 0 0 0
Archer-Daniels-Midland Co Common Stock - Domestic 039483102 1,623,026 33,806 SH SOLE 0 0 0
Arrow Electronics Inc Common Stock - Domestic 042735100 70,190,326 676,012 SH SOLE 0 0 0
Amphenol Corp Common Stock - Domestic 032095101 4,589,004 69,965 SH SOLE 0 0 0
Frontier Communications Parent Inc Common Stock - Domestic 35909D109 545,466 15,211 SH SOLE 0 0 0
Kyndryl Holdings Inc Common Stock - Domestic 50155Q100 903,190 28,764 SH SOLE 0 0 0
Tetra Tech Inc Common Stock - Domestic 88162G103 456,797 15,617 SH SOLE 0 0 0
Thor Industries Inc Common Stock - Domestic 885160101 37,474,627 494,323 SH SOLE 0 0 0
WESCO International Inc Common Stock - Domestic 95082P105 70,861,837 456,290 SH SOLE 0 0 0
Williams-Sonoma Inc Common Stock - Domestic 969904101 81,080,953 512,846 SH SOLE 0 0 0
Hanover Insurance Group Inc/The Common Stock - Domestic 410867105 460,967 2,650 SH SOLE 0 0 0
Portland General Electric Co Common Stock - Domestic 736508847 766,852 17,194 SH SOLE 0 0 0
Chart Industries Inc Common Stock - Domestic 16115Q308 918,563 6,363 SH SOLE 0 0 0
Avis Budget Group Inc Common Stock - Domestic 053774105 152,938 2,015 SH SOLE 0 0 0
Western Union Co/The Common Stock - Domestic 959802109 411,774 38,920 SH SOLE 0 0 0
Owens Corning Common Stock - Domestic 690742101 1,152,557 8,070 SH SOLE 0 0 0
Commvault Systems Inc Common Stock - Domestic 204166102 161,546 1,024 SH SOLE 0 0 0
Interactive Brokers Group Inc Common Stock - Domestic 45841N107 1,671,962 10,097 SH SOLE 0 0 0
Penske Automotive Group Inc Common Stock - Domestic 70959W103 313,876 2,180 SH SOLE 0 0 0
Teradata Corp Common Stock - Domestic 88076W103 20,462,532 910,255 SH SOLE 0 0 0
Grand Canyon Education Inc Common Stock - Domestic 38526M106 17,205,109 99,440 SH SOLE 0 0 0
Reinsurance Group of America Inc Common Stock - Domestic 759351604 378,048 1,920 SH SOLE 0 0 0
Pilgrim's Pride Corp Common Stock - Domestic 72147K108 29,518,364 541,522 SH SOLE 0 0 0
CNO Financial Group Inc Common Stock - Domestic 12621E103 252,940 6,073 SH SOLE 0 0 0
First American Financial Corp Common Stock - Domestic 31847R102 377,372 5,750 SH SOLE 0 0 0
PVH Corp Common Stock - Domestic 693656100 46,406,801 717,927 SH SOLE 0 0 0
Marriott Vacations Worldwide Corp Common Stock - Domestic 57164Y107 118,394 1,843 SH SOLE 0 0 0
Matador Resources Co Common Stock - Domestic 576485205 424,660 8,312 SH SOLE 0 0 0
Post Holdings Inc Common Stock - Domestic 737446104 782,986 6,729 SH SOLE 0 0 0
Globus Medical Inc Common Stock - Domestic 379577208 690,642 9,435 SH SOLE 0 0 0
Cytokinetics Inc Common Stock - Domestic 23282W605 335,185 8,340 SH SOLE 0 0 0
Ally Financial Inc Common Stock - Domestic 02005N100 600,150 16,456 SH SOLE 0 0 0
Fidelity National Financial Inc Common Stock - Domestic 31620R303 428,226 6,580 SH SOLE 0 0 0
Lumentum Holdings Inc Common Stock - Domestic 55024U109 232,965 3,737 SH SOLE 0 0 0
Lantheus Holdings Inc Common Stock - Domestic 516544103 629,715 6,452 SH SOLE 0 0 0
US Foods Holding Corp Common Stock - Domestic 912008109 355,448 5,430 SH SOLE 0 0 0
Medpace Holdings Inc Common Stock - Domestic 58506Q109 6,808,298 22,345 SH SOLE 0 0 0
elf Beauty Inc Common Stock - Domestic 26856L103 245,258 3,906 SH SOLE 0 0 0
Brighthouse Financial Inc Common Stock - Domestic 10922N103 241,528 4,165 SH SOLE 0 0 0
Jefferies Financial Group Inc Common Stock - Domestic 47233W109 715,374 13,354 SH SOLE 0 0 0
Envista Holdings Corp Common Stock - Domestic 29415F104 23,216,650 1,345,113 SH SOLE 0 0 0
Essential Utilities Inc Common Stock - Domestic 29670G102 444,317 11,240 SH SOLE 0 0 0
ChampionX Corp Common Stock - Domestic 15872M104 33,629,002 1,128,490 SH SOLE 0 0 0
Chord Energy Corp Common Stock - Domestic 674215207 71,942,187 638,238 SH SOLE 0 0 0
Travel Plus Leisure Co Common Stock - Domestic 894164102 579,829 12,526 SH SOLE 0 0 0
Carlyle Group Inc/The Common Stock - Domestic 14316J108 580,357 13,314 SH SOLE 0 0 0
Knight-Swift Transportation Holdings Inc Common Stock - Domestic 499049104 4,610 106 SH SOLE 0 0 0
GameStop Corp Common Stock - Domestic 36467W109 20,780 931 SH SOLE 0 0 0
Haemonetics Corp Common Stock - Domestic 405024100 191,349 3,011 SH SOLE 0 0 0
Harley-Davidson Inc Common Stock - Domestic 412822108 37,234,660 1,474,640 SH SOLE 0 0 0
Landstar System Inc Common Stock - Domestic 515098101 363,935 2,423 SH SOLE 0 0 0
Lennox International Inc Common Stock - Domestic 526107107 1,459,840 2,603 SH SOLE 0 0 0
Lincoln Electric Holdings Inc Common Stock - Domestic 533900106 4,162 22 SH SOLE 0 0 0
Lithia Motors Inc Common Stock - Domestic 536797103 587,080 2,000 SH SOLE 0 0 0
Louisiana-Pacific Corp Common Stock - Domestic 546347105 603,113 6,557 SH SOLE 0 0 0
MGIC Investment Corp Common Stock - Domestic 552848103 376,656 15,200 SH SOLE 0 0 0
MKS Instruments Inc Common Stock - Domestic 55306N104 408,204 5,093 SH SOLE 0 0 0
New Jersey Resources Corp Common Stock - Domestic 646025106 489,619 9,980 SH SOLE 0 0 0
New York Times Co/The Common Stock - Domestic 650111107 400,272 8,070 SH SOLE 0 0 0
Northwestern Energy Group Inc Common Stock - Domestic 668074305 468,168 8,090 SH SOLE 0 0 0
Old Republic International Corp Common Stock - Domestic 680223104 520,057 13,260 SH SOLE 0 0 0
RPM International Inc Common Stock - Domestic 749685103 389,842 3,370 SH SOLE 0 0 0
Regal Rexnord Corp Common Stock - Domestic 758750103 643,252 5,650 SH SOLE 0 0 0
Ryder System Inc Common Stock - Domestic 783549108 409,139 2,845 SH SOLE 0 0 0
SEI Investments Co Common Stock - Domestic 784117103 429,527 5,533 SH SOLE 0 0 0
Scotts Miracle-Gro Co/The Common Stock - Domestic 810186106 30,285,118 551,742 SH SOLE 0 0 0
Service Corp International/US Common Stock - Domestic 817565104 433,882 5,410 SH SOLE 0 0 0
Silgan Holdings Inc Common Stock - Domestic 827048109 403,848 7,900 SH SOLE 0 0 0
Sonoco Products Co Common Stock - Domestic 835495102 457,283 9,680 SH SOLE 0 0 0
Southwest Gas Holdings Inc Common Stock - Domestic 844895102 333,870 4,650 SH SOLE 0 0 0
TD SYNNEX Corp Common Stock - Domestic 87162W100 359,702 3,460 SH SOLE 0 0 0
Reliance Inc Common Stock - Domestic 759509102 77,918,899 269,849 SH SOLE 0 0 0
Comfort Systems USA Inc Common Stock - Domestic 199908104 1,079,805 3,350 SH SOLE 0 0 0
Commerce Bancshares Inc/MO Common Stock - Domestic 200525103 357,200 5,740 SH SOLE 0 0 0
Dick's Sporting Goods Inc Common Stock - Domestic 253393102 403 2 SH SOLE 0 0 0
Eagle Materials Inc Common Stock - Domestic 26969P108 696,416 3,138 SH SOLE 0 0 0
Erie Indemnity Co Common Stock - Domestic 29530P102 540,574 1,290 SH SOLE 0 0 0
Fluor Corp Common Stock - Domestic 343412102 47,723,237 1,332,307 SH SOLE 0 0 0
Gap Inc/The Common Stock - Domestic 364760108 58,835,058 2,854,685 SH SOLE 0 0 0
Glacier Bancorp Inc Common Stock - Domestic 37637Q105 275,491 6,230 SH SOLE 0 0 0
Goodyear Tire & Rubber Co/The Common Stock - Domestic 382550101 146,103 15,812 SH SOLE 0 0 0
H&R Block Inc Common Stock - Domestic 093671105 56,853,924 1,035,402 SH SOLE 0 0 0
Carter's Inc Common Stock - Domestic 146229109 18,465,859 451,488 SH SOLE 0 0 0
Chemed Corp Common Stock - Domestic 16359R103 424,571 690 SH SOLE 0 0 0
Choice Hotels International Inc Common Stock - Domestic 169905106 624,730 4,705 SH SOLE 0 0 0
Applied Industrial Technologies Inc Common Stock - Domestic 03820C105 814,153 3,613 SH SOLE 0 0 0
American Financial Group Inc/OH Common Stock - Domestic 025932104 455,750 3,470 SH SOLE 0 0 0
Affiliated Managers Group Inc Common Stock - Domestic 008252108 362,945 2,160 SH SOLE 0 0 0
Occidental Petroleum Corp Common Stock - Domestic 674599105 362,946,696 7,353,053 SH SOLE 0 0 0
PNC Financial Services Group Inc/The Common Stock - Domestic 693475105 3,566,901 20,293 SH SOLE 0 0 0
Packaging Corp of America Common Stock - Domestic 695156109 1,232,278 6,223 SH SOLE 0 0 0
Pinnacle West Capital Corp Common Stock - Domestic 723484101 1,941,481 20,383 SH SOLE 0 0 0
T Rowe Price Group Inc Common Stock - Domestic 74144T108 1,045,205 11,377 SH SOLE 0 0 0
Procter & Gamble Co/The Common Stock - Domestic 742718109 21,971,058 128,923 SH SOLE 0 0 0
Progressive Corp/The Common Stock - Domestic 743315103 10,064,402 35,562 SH SOLE 0 0 0
Prudential Financial Inc Common Stock - Domestic 744320102 2,024,088 18,124 SH SOLE 0 0 0
Public Service Enterprise Group Inc Common Stock - Domestic 744573106 2,551,382 31,001 SH SOLE 0 0 0
PulteGroup Inc Common Stock - Domestic 745867101 119,957,526 1,166,902 SH SOLE 0 0 0
Raymond James Financial Inc Common Stock - Domestic 754730109 1,573,156 11,325 SH SOLE 0 0 0
Regions Financial Corp Common Stock - Domestic 7591EP100 1,008,598 46,415 SH SOLE 0 0 0
Republic Services Inc Common Stock - Domestic 760759100 4,713,887 19,466 SH SOLE 0 0 0
Charles Schwab Corp/The Common Stock - Domestic 808513105 6,817,562 87,092 SH SOLE 0 0 0
Sherwin-Williams Co/The Common Stock - Domestic 824348106 4,347,415 12,450 SH SOLE 0 0 0
A O Smith Corp Common Stock - Domestic 831865209 470,723 7,202 SH SOLE 0 0 0
J M Smucker Co/The Common Stock - Domestic 832696405 950,477 8,027 SH SOLE 0 0 0
Southern Co/The Common Stock - Domestic 842587107 6,529,094 71,007 SH SOLE 0 0 0
Southwest Airlines Co Common Stock - Domestic 844741108 1,107,267 32,974 SH SOLE 0 0 0
State Street Corp Common Stock - Domestic 857477103 2,053,012 22,931 SH SOLE 0 0 0
Stryker Corp Common Stock - Domestic 863667101 7,682,495 20,638 SH SOLE 0 0 0
TJX Cos Inc/The Common Stock - Domestic 872540109 9,772,379 80,233 SH SOLE 0 0 0
Teleflex Inc Common Stock - Domestic 879369106 55,276 400 SH SOLE 0 0 0
US Bancorp Common Stock - Domestic 902973304 3,363,878 79,675 SH SOLE 0 0 0
Universal Health Services Inc Common Stock - Domestic 913903100 572,531 3,047 SH SOLE 0 0 0
Vulcan Materials Co Common Stock - Domestic 929160109 1,790,344 7,674 SH SOLE 0 0 0
Waste Management Inc Common Stock - Domestic 94106L109 5,638,658 24,356 SH SOLE 0 0 0
Western Digital Corp Common Stock - Domestic 958102105 1,517,176 37,526 SH SOLE 0 0 0
Yum! Brands Inc Common Stock - Domestic 988498101 5,248,585 33,354 SH SOLE 0 0 0
Ameriprise Financial Inc Common Stock - Domestic 03076C106 2,824,782 5,835 SH SOLE 0 0 0
CH Robinson Worldwide Inc Common Stock - Domestic 12541W209 703,488 6,870 SH SOLE 0 0 0
Fidelity National Information Services Inc Common Stock - Domestic 31620M106 3,224,234 43,174 SH SOLE 0 0 0
Mastercard Inc Common Stock - Domestic 57636Q104 24,132,079 44,027 SH SOLE 0 0 0
Broadridge Financial Solutions Inc Common Stock - Domestic 11133T103 2,795,564 11,530 SH SOLE 0 0 0
Discover Financial Services Common Stock - Domestic 254709108 2,186,496 12,809 SH SOLE 0 0 0
Bank of New York Mellon Corp/The Common Stock - Domestic 064058100 6,156,226 73,402 SH SOLE 0 0 0
American Water Works Co Inc Common Stock - Domestic 030420103 1,462,218 9,912 SH SOLE 0 0 0
Devon Energy Corp Common Stock - Domestic 25179M103 1,255,443 33,568 SH SOLE 0 0 0
American International Group Inc Common Stock - Domestic 026874784 2,633,760 30,294 SH SOLE 0 0 0
Berkshire Hathaway Inc Common Stock - Domestic 084670702 51,711,388 97,096 SH SOLE 0 0 0
Generac Holdings Inc Common Stock - Domestic 368736104 460,373 3,635 SH SOLE 0 0 0
Cboe Global Markets Inc Common Stock - Domestic 12503M108 1,213,141 5,361 SH SOLE 0 0 0
United Airlines Holdings Inc Common Stock - Domestic 910047109 349,952,512 5,068,103 SH SOLE 0 0 0
General Motors Co Common Stock - Domestic 37045V100 2,503,971 53,242 SH SOLE 0 0 0
Huntington Ingalls Industries Inc Common Stock - Domestic 446413106 486,431 2,384 SH SOLE 0 0 0
Marathon Petroleum Corp Common Stock - Domestic 56585A102 510,260,577 3,502,372 SH SOLE 0 0 0
Xylem Inc/NY Common Stock - Domestic 98419M100 2,208,696 18,489 SH SOLE 0 0 0
EPAM Systems Inc Common Stock - Domestic 29414B104 569,835 3,375 SH SOLE 0 0 0
Duke Energy Corp Common Stock - Domestic 26441C204 6,304,507 51,689 SH SOLE 0 0 0
Lamb Weston Holdings Inc Common Stock - Domestic 513272104 522,713 9,807 SH SOLE 0 0 0
Hilton Worldwide Holdings Inc Common Stock - Domestic 43300A203 5,966,816 26,222 SH SOLE 0 0 0
Dayforce Inc Common Stock - Domestic 15677J108 550,110 9,431 SH SOLE 0 0 0
Cigna Group/The Common Stock - Domestic 125523100 4,600,736 13,984 SH SOLE 0 0 0
Carrier Global Corp Common Stock - Domestic 14448C104 3,978,604 62,754 SH SOLE 0 0 0
RTX Corp Common Stock - Domestic 75513E101 12,560,917 94,828 SH SOLE 0 0 0
Caesars Entertainment Inc Common Stock - Domestic 12769G100 512,925 20,517 SH SOLE 0 0 0
Cooper Cos Inc/The Common Stock - Domestic 216648501 854,212 10,127 SH SOLE 0 0 0
Corpay Inc Common Stock - Domestic 219948106 1,242,141 3,562 SH SOLE 0 0 0
Citizens Financial Group Inc Common Stock - Domestic 174610105 921,006 22,480 SH SOLE 0 0 0
Intercontinental Exchange Inc Common Stock - Domestic 45866F104 7,304,685 42,346 SH SOLE 0 0 0
Dollar General Corp Common Stock - Domestic 256677105 139,155,292 1,582,569 SH SOLE 0 0 0
Travelers Cos Inc/The Common Stock - Domestic 89417E109 3,050,017 11,533 SH SOLE 0 0 0
Live Nation Entertainment Inc Common Stock - Domestic 538034109 1,713,210 13,120 SH SOLE 0 0 0
Zebra Technologies Corp Common Stock - Domestic 989207105 73,285,609 259,363 SH SOLE 0 0 0
Wells Fargo & Co Common Stock - Domestic 949746101 18,624,121 259,425 SH SOLE 0 0 0
Union Pacific Corp Common Stock - Domestic 907818108 15,565,381 65,888 SH SOLE 0 0 0
Snap-on Inc Common Stock - Domestic 833034101 88,156,761 261,585 SH SOLE 0 0 0
Quanta Services Inc Common Stock - Domestic 74762E102 1,998,617 7,863 SH SOLE 0 0 0
Principal Financial Group Inc Common Stock - Domestic 74251V102 903,434 10,708 SH SOLE 0 0 0
Eastman Chemical Co Common Stock - Domestic 277432100 712,634 8,088 SH SOLE 0 0 0
Edison International Common Stock - Domestic 281020107 1,561,734 26,506 SH SOLE 0 0 0
Emerson Electric Co Common Stock - Domestic 291011104 239,568,772 2,185,049 SH SOLE 0 0 0
Entergy Corp Common Stock - Domestic 29364G103 2,347,299 27,457 SH SOLE 0 0 0
FactSet Research Systems Inc Common Stock - Domestic 303075105 883,366 1,943 SH SOLE 0 0 0
Ford Motor Co Common Stock - Domestic 345370860 492,252,821 49,078,048 SH SOLE 0 0 0
Arthur J Gallagher & Co Common Stock - Domestic 363576109 6,657,608 19,284 SH SOLE 0 0 0
General Mills Inc Common Stock - Domestic 370334104 205,915,624 3,443,981 SH SOLE 0 0 0
Goldman Sachs Group Inc/The Common Stock - Domestic 38141G104 16,417,107 30,052 SH SOLE 0 0 0
WW Grainger Inc Common Stock - Domestic 384802104 2,307,571 2,336 SH SOLE 0 0 0
Jack Henry & Associates Inc Common Stock - Domestic 426281101 2,105,561 11,531 SH SOLE 0 0 0
Hershey Co/The Common Stock - Domestic 427866108 140,149,849 819,446 SH SOLE 0 0 0
Home Depot Inc/The Common Stock - Domestic 437076102 18,729,471 51,105 SH SOLE 0 0 0
JB Hunt Transport Services Inc Common Stock - Domestic 445658107 683,973 4,623 SH SOLE 0 0 0
Huntington Bancshares Inc/OH Common Stock - Domestic 446150104 1,114,147 74,227 SH SOLE 0 0 0
Illinois Tool Works Inc Common Stock - Domestic 452308109 4,907,374 19,787 SH SOLE 0 0 0
International Business Machines Corp Common Stock - Domestic 459200101 17,511,632 70,424 SH SOLE 0 0 0
Interpublic Group of Cos Inc/The Common Stock - Domestic 460690100 69,822,602 2,570,788 SH SOLE 0 0 0
Kroger Co/The Common Stock - Domestic 501044101 2,305,521 34,060 SH SOLE 0 0 0
Estee Lauder Cos Inc/The Common Stock - Domestic 518439104 784,608 11,888 SH SOLE 0 0 0
Lowe's Cos Inc Common Stock - Domestic 548661107 475,338,833 2,038,069 SH SOLE 0 0 0
MarketAxess Holdings Inc Common Stock - Domestic 57060D108 404,142 1,868 SH SOLE 0 0 0
Martin Marietta Materials Inc Common Stock - Domestic 573284106 1,716,009 3,589 SH SOLE 0 0 0
McCormick & Co Inc/MD Common Stock - Domestic 579780206 1,059,988 12,878 SH SOLE 0 0 0
Mohawk Industries Inc Common Stock - Domestic 608190104 424,407 3,717 SH SOLE 0 0 0
Moody's Corp Common Stock - Domestic 615369105 3,678,485 7,899 SH SOLE 0 0 0
Norfolk Southern Corp Common Stock - Domestic 655844108 2,855,700 12,057 SH SOLE 0 0 0
Northern Trust Corp Common Stock - Domestic 665859104 1,176,894 11,930 SH SOLE 0 0 0
M&T Bank Corp Common Stock - Domestic 55261F104 1,781,780 9,968 SH SOLE 0 0 0
Global Payments Inc Common Stock - Domestic 37940X102 1,238,590 12,649 SH SOLE 0 0 0
eBay Inc Common Stock - Domestic 278642103 148,756,821 2,196,321 SH SOLE 0 0 0
Brown-Forman Corp Common Stock - Domestic 115637209 315,540 9,297 SH SOLE 0 0 0
CF Industries Holdings Inc Common Stock - Domestic 125269100 113,422,065 1,451,338 SH SOLE 0 0 0
Capital One Financial Corp Common Stock - Domestic 14040H105 4,086,068 22,789 SH SOLE 0 0 0
Centene Corp Common Stock - Domestic 15135B101 1,538,270 25,338 SH SOLE 0 0 0
Charles River Laboratories International Inc Common Stock - Domestic 159864107 386,686 2,569 SH SOLE 0 0 0
Chevron Corp Common Stock - Domestic 166764100 576,549,427 3,446,407 SH SOLE 0 0 0
Cincinnati Financial Corp Common Stock - Domestic 172062101 1,173,783 7,946 SH SOLE 0 0 0
Clorox Co/The Common Stock - Domestic 189054109 925,466 6,285 SH SOLE 0 0 0
Colgate-Palmolive Co Common Stock - Domestic 194162103 5,458,493 58,255 SH SOLE 0 0 0
DR Horton Inc Common Stock - Domestic 23331A109 214,983,949 1,691,056 SH SOLE 0 0 0
Walt Disney Co/The Common Stock - Domestic 254687106 9,131,132 92,514 SH SOLE 0 0 0
Domino's Pizza Inc Common Stock - Domestic 25754A201 1,419,700 3,090 SH SOLE 0 0 0
Bank of America Corp Common Stock - Domestic 060505104 22,270,675 533,685 SH SOLE 0 0 0
Baxter International Inc Common Stock - Domestic 071813109 891,931 26,057 SH SOLE 0 0 0
W R Berkley Corp Common Stock - Domestic 084423102 1,090,100 15,319 SH SOLE 0 0 0
Best Buy Co Inc Common Stock - Domestic 086516101 75,352,864 1,023,677 SH SOLE 0 0 0
Boeing Co/The Common Stock - Domestic 097023105 9,902,304 58,061 SH SOLE 0 0 0
Allstate Corp/The Common Stock - Domestic 020002101 2,791,718 13,482 SH SOLE 0 0 0
Air Products and Chemicals Inc Common Stock - Domestic 009158106 4,954,656 16,800 SH SOLE 0 0 0
Abbott Laboratories Common Stock - Domestic 002824100 13,005,935 98,047 SH SOLE 0 0 0
AES Corp/The Common Stock - Domestic 00130H105 714,386 57,519 SH SOLE 0 0 0
Ironwood Pharmaceuticals Inc Common Stock - Domestic 46333X108 2,629,974 1,789,098 SH SOLE 0 0 0
DNOW Inc Common Stock - Domestic 67011P100 23,648,951 1,384,599 SH SOLE 0 0 0
Dynavax Technologies Corp Common Stock - Domestic 268158201 292,318 22,538 SH SOLE 0 0 0
Collegium Pharmaceutical Inc Common Stock - Domestic 19459J104 12,509,419 419,076 SH SOLE 0 0 0
LCI Industries Common Stock - Domestic 50189K103 23,625,772 270,225 SH SOLE 0 0 0
Resideo Technologies Inc Common Stock - Domestic 76118Y104 27,318,463 1,543,416 SH SOLE 0 0 0
Kontoor Brands Inc Common Stock - Domestic 50050N103 26,440,350 412,293 SH SOLE 0 0 0
Perdoceo Education Corp Common Stock - Domestic 71363P106 11,987,694 476,080 SH SOLE 0 0 0
Alpha Metallurgical Resources Inc Common Stock - Domestic 020764106 17,714,358 141,432 SH SOLE 0 0 0
Masterbrand Inc Common Stock - Domestic 57638P104 15,250,005 1,167,688 SH SOLE 0 0 0
Harmony Biosciences Holdings Inc Common Stock - Domestic 413197104 16,494,069 496,959 SH SOLE 0 0 0
Mueller Industries Inc Common Stock - Domestic 624756102 812,338 10,669 SH SOLE 0 0 0
Omnicell Inc Common Stock - Domestic 68213N109 10,541,768 301,538 SH SOLE 0 0 0
Liquidity Services Inc Common Stock - Domestic 53635B107 521,309 16,811 SH SOLE 0 0 0
G-III Apparel Group Ltd Common Stock - Domestic 36237H101 13,574,790 496,336 SH SOLE 0 0 0
Gibraltar Industries Inc Common Stock - Domestic 374689107 10,099,492 172,170 SH SOLE 0 0 0
Insteel Industries Inc Common Stock - Domestic 45774W108 3,251,101 123,616 SH SOLE 0 0 0
Cross Country Healthcare Inc Common Stock - Domestic 227483104 5,853,155 393,093 SH SOLE 0 0 0
ePlus Inc Common Stock - Domestic 294268107 16,968,964 278,043 SH SOLE 0 0 0
Extreme Networks Inc Common Stock - Domestic 30226D106 40,907 3,092 SH SOLE 0 0 0
Buckle Inc/The Common Stock - Domestic 118440106 14,886,055 388,467 SH SOLE 0 0 0
Cal-Maine Foods Inc Common Stock - Domestic 128030202 38,762,032 426,425 SH SOLE 0 0 0
Andersons Inc/The Common Stock - Domestic 034164103 13,784,265 321,087 SH SOLE 0 0 0
RingCentral Inc Common Stock - Domestic 76680R206 25,664,656 1,036,537 SH SOLE 0 0 0
Playtika Holding Corp Common Stock - Domestic 72815L107 3,427,560 662,971 SH SOLE 0 0 0
DraftKings Inc Common Stock - Domestic 26142V105 108,364 3,263 SH SOLE 0 0 0
Catalyst Pharmaceuticals Inc Common Stock - Domestic 14888U101 20,718,400 854,367 SH SOLE 0 0 0
Sarepta Therapeutics Inc Common Stock - Domestic 803607100 446,676 6,999 SH SOLE 0 0 0
Natera Inc Common Stock - Domestic 632307104 283 2 SH SOLE 0 0 0
ADMA Biologics Inc Common Stock - Domestic 000899104 151,419 7,632 SH SOLE 0 0 0
Krystal Biotech Inc Common Stock - Domestic 501147102 127,652 708 SH SOLE 0 0 0
BioMarin Pharmaceutical Inc Common Stock - Domestic 09061G101 447,892 6,336 SH SOLE 0 0 0
ACADIA Pharmaceuticals Inc Common Stock - Domestic 004225108 269,481 16,224 SH SOLE 0 0 0
Booz Allen Hamilton Holding Corp Common Stock - Domestic 099502106 59,148,356 565,580 SH SOLE 0 0 0
Fortrea Holdings Inc Common Stock - Domestic 34965K107 8,604,410 1,139,657 SH SOLE 0 0 0
3D Systems Corp Common Stock - Domestic 88554D205 39,646 18,701 SH SOLE 0 0 0
Kulicke & Soffa Industries Inc Common Stock - Domestic 501242101 857 26 SH SOLE 0 0 0
Everi Holdings Inc Common Stock - Domestic 30034T103 11,927,635 872,541 SH SOLE 0 0 0
Tenable Holdings Inc Common Stock - Domestic 88025T102 97,629 2,791 SH SOLE 0 0 0
Varonis Systems Inc Common Stock - Domestic 922280102 105,777 2,615 SH SOLE 0 0 0
NetScout Systems Inc Common Stock - Domestic 64115T104 12,280,387 584,502 SH SOLE 0 0 0
Digi International Inc Common Stock - Domestic 253798102 6,624,069 238,019 SH SOLE 0 0 0
NEXTracker Inc Common Stock - Domestic 65290E101 34,949,525 829,367 SH SOLE 0 0 0
Sanmina Corp Common Stock - Domestic 801056102 2,666 35 SH SOLE 0 0 0
Marten Transport Ltd Common Stock - Domestic 573075108 686 50 SH SOLE 0 0 0
DoubleVerify Holdings Inc Common Stock - Domestic 25862V105 67,933 5,081 SH SOLE 0 0 0
SPS Commerce Inc Common Stock - Domestic 78463M107 69,683 525 SH SOLE 0 0 0
Mesa Laboratories Inc Common Stock - Domestic 59064R109 186,534 1,572 SH SOLE 0 0 0
Supernus Pharmaceuticals Inc Common Stock - Domestic 868459108 13,218,817 403,628 SH SOLE 0 0 0
Amphastar Pharmaceuticals Inc Common Stock - Domestic 03209R103 13,897,516 479,390 SH SOLE 0 0 0
Alarm.com Holdings Inc Common Stock - Domestic 011642105 149,587 2,688 SH SOLE 0 0 0
Madison Square Garden Sports Corp Common Stock - Domestic 55825T103 161,618 830 SH SOLE 0 0 0
BlackLine Inc Common Stock - Domestic 09239B109 152,039 3,140 SH SOLE 0 0 0
Cars.com Inc Common Stock - Domestic 14575E105 8,605,321 763,560 SH SOLE 0 0 0
Adtalem Global Education Inc Common Stock - Domestic 00737L103 400,648 3,981 SH SOLE 0 0 0
Simply Good Foods Co/The Common Stock - Domestic 82900L102 291,440 8,450 SH SOLE 0 0 0
LiveRamp Holdings Inc Common Stock - Domestic 53815P108 9,013,647 344,822 SH SOLE 0 0 0
Hayward Holdings Inc Common Stock - Domestic 421298100 155,417 11,165 SH SOLE 0 0 0
Prestige Consumer Healthcare Inc Common Stock - Domestic 74112D101 262,294 3,051 SH SOLE 0 0 0
WD-40 Co Common Stock - Domestic 929236107 125,172 513 SH SOLE 0 0 0
Armstrong World Industries Inc Common Stock - Domestic 04247X102 303,737 2,156 SH SOLE 0 0 0
Enpro Inc Common Stock - Domestic 29355X107 233,301 1,442 SH SOLE 0 0 0
Viper Energy Inc Common Stock - Domestic 927959106 308,104 6,824 SH SOLE 0 0 0
Duolingo Inc Common Stock - Domestic 26603R106 26,219,824 84,433 SH SOLE 0 0 0
Ubiquiti Inc Common Stock - Domestic 90353W103 33,784,791 108,934 SH SOLE 0 0 0
Ares Management Corp Common Stock - Domestic 03990B101 733 5 SH SOLE 0 0 0
Corebridge Financial Inc Common Stock - Domestic 21871X109 221 7 SH SOLE 0 0 0
Dell Technologies Inc Common Stock - Domestic 24703L202 2,340,003 25,672 SH SOLE 0 0 0
Samsara Inc Common Stock - Domestic 79589L106 268 7 SH SOLE 0 0 0
Roku Inc Common Stock - Domestic 77543R102 211 3 SH SOLE 0 0 0
Toast Inc Common Stock - Domestic 888787108 332 10 SH SOLE 0 0 0
HubSpot Inc Common Stock - Domestic 443573100 571 1 SH SOLE 0 0 0
LPL Financial Holdings Inc Common Stock - Domestic 50212V100 654 2 SH SOLE 0 0 0
Tradeweb Markets Inc Common Stock - Domestic 892672106 445 3 SH SOLE 0 0 0
Apollo Global Management Inc Common Stock - Domestic 03769M106 3,784,200 27,634 SH SOLE 0 0 0
Robinhood Markets Inc Common Stock - Domestic 770700102 666 16 SH SOLE 0 0 0
Liberty Media Corp-Liberty Formula One Common Stock - Domestic 531229755 540 6 SH SOLE 0 0 0
Albertsons Cos Inc Common Stock - Domestic 013091103 220 10 SH SOLE 0 0 0
Solventum Corp Common Stock - Domestic 83444M101 538,439 7,081 SH SOLE 0 0 0
Labcorp Holdings Inc Common Stock - Domestic 504922105 1,001,480 4,303 SH SOLE 0 0 0
KKR & Co Inc Common Stock - Domestic 48251W104 6,343,983 54,874 SH SOLE 0 0 0
Warner Music Group Corp Common Stock - Domestic 934550203 418,899 13,362 SH SOLE 0 0 0
Expand Energy Corp Common Stock - Domestic 165167735 1,196,467 10,748 SH SOLE 0 0 0
Parsons Corp Common Stock - Domestic 70202L102 595,120 10,051 SH SOLE 0 0 0
TXNM Energy Inc Common Stock - Domestic 69349H107 788,670 14,747 SH SOLE 0 0 0
Ryan Specialty Holdings Inc Common Stock - Domestic 78351F107 798,535 10,810 SH SOLE 0 0 0
GE Vernova Inc Common Stock - Domestic 36828A101 5,408,646 17,717 SH SOLE 0 0 0
Sylvamo Corp Common Stock - Domestic 871332102 29,869,692 445,351 SH SOLE 0 0 0
Academy Sports & Outdoors Inc Common Stock - Domestic 00402L107 32,161,116 705,133 SH SOLE 0 0 0
ProPetro Holding Corp Common Stock - Domestic 74347M108 7,400,906 1,006,926 SH SOLE 0 0 0
Heidrick & Struggles International Inc Common Stock - Domestic 422819102 9,073,407 211,847 SH SOLE 0 0 0
Shoe Carnival Inc Common Stock - Domestic 824889109 4,935,677 224,451 SH SOLE 0 0 0
Helix Energy Solutions Group Inc Common Stock - Domestic 42330P107 12,325,184 1,483,175 SH SOLE 0 0 0
REX American Resources Corp Common Stock - Domestic 761624105 2,212,535 58,891 SH SOLE 0 0 0
Peabody Energy Corp Common Stock - Domestic 704551100 14,396,726 1,062,489 SH SOLE 0 0 0
Guess Inc Common Stock - Domestic 401617105 3,833,010 346,252 SH SOLE 0 0 0
Benchmark Electronics Inc Common Stock - Domestic 08160H101 11,011,967 289,560 SH SOLE 0 0 0
Patterson-UTI Energy Inc Common Stock - Domestic 703481101 37,530,720 4,565,781 SH SOLE 0 0 0
Lyft Inc Common Stock - Domestic 55087P104 55,810,378 4,701,801 SH SOLE 0 0 0
Dillard's Inc Common Stock - Domestic 254067101 13,559,876 37,863 SH SOLE 0 0 0
ADT Inc Common Stock - Domestic 00090Q103 55,213,612 6,782,999 SH SOLE 0 0 0
AvePoint Inc Common Stock - Domestic 053604104 63,059 4,367 SH SOLE 0 0 0
DigitalOcean Holdings Inc Common Stock - Domestic 25402D102 312,831 9,369 SH SOLE 0 0 0
Couchbase Inc Common Stock - Domestic 22207T101 20,869 1,325 SH SOLE 0 0 0
Zurn Elkay Water Solutions Corp Common Stock - Domestic 98983L108 227,793 6,907 SH SOLE 0 0 0
Impinj Inc Common Stock - Domestic 453204109 57,957 639 SH SOLE 0 0 0
Enerpac Tool Group Corp Common Stock - Domestic 292765104 252,158 5,621 SH SOLE 0 0 0
ACI Worldwide Inc Common Stock - Domestic 004498101 266,109 4,864 SH SOLE 0 0 0
Merit Medical Systems Inc Common Stock - Domestic 589889104 220,088 2,082 SH SOLE 0 0 0
Frontdoor Inc Common Stock - Domestic 35905A109 140,233 3,650 SH SOLE 0 0 0
Clear Secure Inc Common Stock - Domestic 18467V109 22,245,212 858,557 SH SOLE 0 0 0
Tidewater Inc Common Stock - Domestic 88642R109 19,129,584 452,557 SH SOLE 0 0 0
Cactus Inc Common Stock - Domestic 127203107 20,992,569 458,053 SH SOLE 0 0 0
CSW Industrials Inc Common Stock - Domestic 126402106 122,147 419 SH SOLE 0 0 0
Zoom Communications Inc Common Stock - Domestic 98980L101 147,135,445 1,994,516 SH SOLE 0 0 0
Flagstar Financial Inc Common Stock - Domestic 649445400 296,136 25,485 SH SOLE 0 0 0
Shift4 Payments Inc Common Stock - Domestic 82452J109 472,366 5,781 SH SOLE 0 0 0
Ensign Group Inc/The Common Stock - Domestic 29358P101 412,786 3,190 SH SOLE 0 0 0
The Campbell's Company Common Stock - Domestic 134429109 593,850 14,876 SH SOLE 0 0 0
Arcosa Inc Common Stock - Domestic 039653100 120,307 1,560 SH SOLE 0 0 0
Gray Media Inc Common Stock - Domestic 389375106 4,549,059 1,053,023 SH SOLE 0 0 0
Plexus Corp Common Stock - Domestic 729132100 30,516,594 238,169 SH SOLE 0 0 0
eXp World Holdings Inc Common Stock - Domestic 30212W100 10,493,226 1,072,927 SH SOLE 0 0 0
Vestis Corp Common Stock - Domestic 29430C102 14,647,228 1,479,518 SH SOLE 0 0 0
Granite Construction Inc Common Stock - Domestic 387328107 24,102,515 319,662 SH SOLE 0 0 0
Sun Country Airlines Holdings Inc Common Stock - Domestic 866683105 6,149,959 499,185 SH SOLE 0 0 0
Wolverine World Wide Inc Common Stock - Domestic 978097103 12,148,521 873,366 SH SOLE 0 0 0
Crescent Energy Co Common Stock - Domestic 44952J104 25,497,625 2,268,472 SH SOLE 0 0 0
Kennametal Inc Common Stock - Domestic 489170100 14,403,081 676,201 SH SOLE 0 0 0
Steven Madden Ltd Common Stock - Domestic 556269108 13,230,703 496,648 SH SOLE 0 0 0
Oceaneering International Inc Common Stock - Domestic 675232102 1,025 47 SH SOLE 0 0 0
Kadant Inc Common Stock - Domestic 48282T104 264,137 784 SH SOLE 0 0 0
OPENLANE Inc Common Stock - Domestic 48238T109 324,193 16,815 SH SOLE 0 0 0
Tootsie Roll Industries Inc Common Stock - Domestic 890516107 197,035 6,259 SH SOLE 0 0 0
Astera Labs Inc Common Stock - Domestic 04626A103 29,935,067 501,677 SH SOLE 0 0 0
Vertiv Holdings Co Common Stock - Domestic 92537N108 4,982 69 SH SOLE 0 0 0
Reddit Inc Common Stock - Domestic 75734B100 210 2 SH SOLE 0 0 0
Venture Global Inc Common Stock - Domestic 92333F101 1,622,868 157,560 SH SOLE 0 0 0
Hartford Insurance Group Inc/The Common Stock - Domestic 416515104 1,831,946 14,806 SH SOLE 0 0 0
Smithfield Foods Inc Common Stock - Domestic 832248207 33,980 1,667 SH SOLE 0 0 0
Willdan Group Inc Common Stock - Domestic 96924N100 4,687,320 115,111 SH SOLE 0 0 0
OneSpan Inc Common Stock - Domestic 68287N100 3,276,127 214,828 SH SOLE 0 0 0
Shoals Technologies Group Inc Common Stock - Domestic 82489W107 5,349,868 1,611,406 SH SOLE 0 0 0
Ramaco Resources Inc Common Stock - Domestic 75134P600 2,748,170 333,921 SH SOLE 0 0 0
Funko Inc Common Stock - Domestic 361008105 3,170,335 462,148 SH SOLE 0 0 0
Array Technologies Inc Common Stock - Domestic 04271T100 8,572,417 1,760,250 SH SOLE 0 0 0
Tutor Perini Corp Common Stock - Domestic 901109108 13,122,499 566,113 SH SOLE 0 0 0
Sitio Royalties Corp Common Stock - Domestic 82983N108 20,291,065 1,021,191 SH SOLE 0 0 0
Lovesac Co/The Common Stock - Domestic 54738L109 2,389,888 131,457 SH SOLE 0 0 0
Steelcase Inc Common Stock - Domestic 858155203 11,642,216 1,062,246 SH SOLE 0 0 0
V2X Inc Common Stock - Domestic 92242T101 8,853,280 180,495 SH SOLE 0 0 0
Figs Inc Common Stock - Domestic 30260D103 4,640,017 1,010,897 SH SOLE 0 0 0
Coursera Inc Common Stock - Domestic 22266M104 4,131,964 620,415 SH SOLE 0 0 0
Perimeter Solutions Inc Common Stock - Domestic 71385M107 13,743,345 1,364,781 SH SOLE 0 0 0
Semler Scientific Inc Common Stock - Domestic 81684M104 1,874,002 51,768 SH SOLE 0 0 0
Argan Inc Common Stock - Domestic 04010E109 11,306,985 86,201 SH SOLE 0 0 0
Garrett Motion Inc Common Stock - Domestic 366505105 12,944,640 1,546,552 SH SOLE 0 0 0
Sterling Infrastructure Inc Common Stock - Domestic 859241101 28,688,999 253,414 SH SOLE 0 0 0
Rigel Pharmaceuticals Inc Common Stock - Domestic 766559702 2,026,196 112,629 SH SOLE 0 0 0
AMN Healthcare Services Inc Common Stock - Domestic 001744101 11,830,715 483,676 SH SOLE 0 0 0
Build-A-Bear Workshop Inc Common Stock - Domestic 120076104 3,154,246 84,860 SH SOLE 0 0 0
PubMatic Inc Common Stock - Domestic 74467Q103 2,455,342 268,637 SH SOLE 0 0 0
Kforce Inc Common Stock - Domestic 493732101 5,583,776 114,211 SH SOLE 0 0 0
Levi Strauss & Co Common Stock - Domestic 52736R102 19,779,392 1,268,723 SH SOLE 0 0 0
Target Hospitality Corp Common Stock - Domestic 87615L107 2,812,391 427,415 SH SOLE 0 0 0
Alamo Group Inc Common Stock - Domestic 011311107 12,919,512 72,496 SH SOLE 0 0 0
Ibotta Inc Common Stock - Domestic 451051106 3,538,892 83,860 SH SOLE 0 0 0
Avanos Medical Inc Common Stock - Domestic 05350V106 6,056,030 422,612 SH SOLE 0 0 0
Janus International Group Inc Common Stock - Domestic 47103N106 8,621,172 1,197,385 SH SOLE 0 0 0
TSS Inc/MD Common Stock - Domestic 87288V101 1,087,068 138,480 SH SOLE 0 0 0
Mitek Systems Inc Common Stock - Domestic 606710200 2,694,433 326,598 SH SOLE 0 0 0
MRC Global Inc Common Stock - Domestic 55345K103 12,432,542 1,082,974 SH SOLE 0 0 0
A-Mark Precious Metals Inc Common Stock - Domestic 00181T107 5,753,713 226,792 SH SOLE 0 0 0
Vimeo Inc Common Stock - Domestic 92719V100 4,003,107 761,047 SH SOLE 0 0 0
Daktronics Inc Common Stock - Domestic 234264109 4,631,055 380,218 SH SOLE 0 0 0
Core Natural Resources Inc Common Stock - Domestic 218937100 23,002,554 298,347 SH SOLE 0 0 0
QXO Inc Common Stock - Domestic 82846H405 6,533,524 482,535 SH SOLE 0 0 0
Upwork Inc Common Stock - Domestic 91688F104 10,513,119 805,603 SH SOLE 0 0 0
Primoris Services Corp Common Stock - Domestic 74164F103 24,133,384 420,369 SH SOLE 0 0 0
CompoSecure Inc Common Stock - Domestic 20459V105 4,138,405 380,718 SH SOLE 0 0 0
Blue Bird Corp Common Stock - Domestic 095306106 8,297,823 256,343 SH SOLE 0 0 0
Magnite Inc Common Stock - Domestic 55955D100 12,575,600 1,102,156 SH SOLE 0 0 0
Nu Skin Enterprises Inc Common Stock - Domestic 67018T105 4,577,278 630,479 SH SOLE 0 0 0
SS&C Technologies Holdings Inc Common Stock - Domestic 78467J100 85,996,474 1,029,528 SH SOLE 0 0 0
Acuity Inc Common Stock - Domestic 00508Y102 766,875 2,912 SH SOLE 0 0 0
Sandisk Corp/DE Common Stock - Domestic 80004C200 128,404 2,697 SH SOLE 0 0 0
Mueller Water Products Inc Common Stock - Domestic 624758108 274,917 10,815 SH SOLE 0 0 0
Magnolia Oil & Gas Corp Common Stock - Domestic 559663109 135,722 5,373 SH SOLE 0 0 0
Innovex International Inc Common Stock - Domestic 457651107 250,578 13,952 SH SOLE 0 0 0
ABIOMED INC Common Stock - Domestic 654100CVR 0 64 SH SOLE 0 0 0
A2A SpA Common Stock - Foreign 005499131 19,278 8,013 SH SOLE 0 0 0
Aalberts NV Common Stock - Foreign 00B1W8P14 16,835 499 SH SOLE 0 0 0
ABB Ltd Common Stock - Foreign 007108899 838,918 16,413 SH SOLE 0 0 0
Acciona SA Common Stock - Foreign 005579107 15,805 121 SH SOLE 0 0 0
Accor SA Common Stock - Foreign 005852842 51,864 1,145 SH SOLE 0 0 0
adidas AG Common Stock - Foreign 004031976 545,962 2,330 SH SOLE 0 0 0
Advantest Corp Common Stock - Foreign 006870490 313,290 7,260 SH SOLE 0 0 0
Aeon Co Ltd Common Stock - Foreign 006480048 197,963 7,918 SH SOLE 0 0 0
AGC Inc Common Stock - Foreign 006055208 1,030 34 SH SOLE 0 0 0
AIB Group PLC Common Stock - Foreign 00BF0L353 66,094 10,273 SH SOLE 0 0 0
AIR LIQUIDE SA Common Stock - Foreign 00B1YXBJ7 1,524,496 8,050 SH SOLE 0 0 0
Ajinomoto Co Inc Common Stock - Foreign 006010906 171,723 8,706 SH SOLE 0 0 0
AKER BP ASA Common Stock - Foreign 00B1L95G3 8,756,346 369,230 SH SOLE 0 0 0
Akzo Nobel NV Common Stock - Foreign 00BJ2KSG2 52,585 858 SH SOLE 0 0 0
Alcon AG Common Stock - Foreign 00BJT1GR5 425,648 4,525 SH SOLE 0 0 0
Alfa Laval AB Common Stock - Foreign 007332687 113,713 2,665 SH SOLE 0 0 0
Alimentation Couche-Tard Inc Common Stock - Foreign 00BL56KN2 339,007 6,874 SH SOLE 0 0 0
Allianz SE Common Stock - Foreign 005231485 2,052,498 5,391 SH SOLE 0 0 0
Amada Co Ltd Common Stock - Foreign 006022105 1,617 167 SH SOLE 0 0 0
ANA Holdings Inc Common Stock - Foreign 006014908 4,929,605 267,944 SH SOLE 0 0 0
ANDRITZ AG Common Stock - Foreign 00B1WVF68 57,802 1,034 SH SOLE 0 0 0
Arkema SA Common Stock - Foreign 00B0Z5YZ2 23,751 312 SH SOLE 0 0 0
Asahi Kasei Corp Common Stock - Foreign 006054603 89,713 12,852 SH SOLE 0 0 0
ASMPT Ltd Common Stock - Foreign 006002453 950 136 SH SOLE 0 0 0
ASR Nederland NV Common Stock - Foreign 00BD9PNF2 42,450 741 SH SOLE 0 0 0
AstraZeneca PLC Common Stock - Foreign 000989529 25,150 173 SH SOLE 0 0 0
Atlas Copco AB Common Stock - Foreign 00BLDBN41 365,857 23,071 SH SOLE 0 0 0
Atlas Copco AB Common Stock - Foreign 00BLDBN52 198,661 14,228 SH SOLE 0 0 0
ATS Corp Common Stock - Foreign 00BP8JT73 1,595 64 SH SOLE 0 0 0
AXA SA Common Stock - Foreign 007088429 1,015,706 23,841 SH SOLE 0 0 0
Azbil Corp Common Stock - Foreign 006985543 2,202 286 SH SOLE 0 0 0
BAE Systems PLC Common Stock - Foreign 000263494 74,640 3,708 SH SOLE 0 0 0
Banco BPM SpA Common Stock - Foreign 00BYMD5K9 76,764 7,596 SH SOLE 0 0 0
Bankinter SA Common Stock - Foreign 005474008 35,837 3,235 SH SOLE 0 0 0
BASF SE Common Stock - Foreign 005086577 40,990,720 825,986 SH SOLE 0 0 0
Bayer AG Common Stock - Foreign 005069211 20,656,538 865,581 SH SOLE 0 0 0
Bechtle AG Common Stock - Foreign 005932409 15,754 426 SH SOLE 0 0 0
Beiersdorf AG Common Stock - Foreign 005107401 177,265 1,373 SH SOLE 0 0 0
Betsson AB Common Stock - Foreign 00BMWC784 36,697 2,370 SH SOLE 0 0 0
BHP Group Ltd Common Stock - Foreign 006144690 19,304,250 808,747 SH SOLE 0 0 0
BICO Group AB Common Stock - Foreign 00BKMFJ94 7,248 2,384 SH SOLE 0 0 0
BioMerieux Common Stock - Foreign 00BF0LBX7 25,932 210 SH SOLE 0 0 0
BlackBerry Ltd Common Stock - Foreign 00BCBHZ31 51,841 13,766 SH SOLE 0 0 0
Bollore SE Common Stock - Foreign 004572709 21,342 3,655 SH SOLE 0 0 0
Brambles Ltd Common Stock - Foreign 00B1FJ0C0 159,101 12,712 SH SOLE 0 0 0
Brenntag SE Common Stock - Foreign 00B4YVF56 39,763 617 SH SOLE 0 0 0
Bridgestone Corp Common Stock - Foreign 006132101 12,458,201 311,694 SH SOLE 0 0 0
Buzzi SpA Common Stock - Foreign 005782206 21,039 440 SH SOLE 0 0 0
CaixaBank SA Common Stock - Foreign 00B283W97 420,141 54,161 SH SOLE 0 0 0
CANADIAN NAT RES LTD Common Stock - Foreign 002171573 20,031,865 651,013 SH SOLE 0 0 0
Canadian Pacific Kansas City Ltd Common Stock - Foreign 00BMBQR09 70,660 1,007 SH SOLE 0 0 0
Canon Inc Common Stock - Foreign 006172323 276,396 8,925 SH SOLE 0 0 0
Capcom Co Ltd Common Stock - Foreign 006173694 109,673 4,487 SH SOLE 0 0 0
Cargojet Inc Common Stock - Foreign 00BJXM607 574 10 SH SOLE 0 0 0
Carrefour SA Common Stock - Foreign 005641567 12,585,981 880,457 SH SOLE 0 0 0
CD Projekt SA Common Stock - Foreign 007302215 16,275 298 SH SOLE 0 0 0
Celestica Inc Common Stock - Foreign 00BSCB6L9 5,994 76 SH SOLE 0 0 0
Cellnex Telecom SA Common Stock - Foreign 00BX90C05 19,065,421 537,604 SH SOLE 0 0 0
Cencosud SA Common Stock - Foreign 00B00R3L2 1,018,149 333,370 SH SOLE 0 0 0
Cenovus Energy Inc Common Stock - Foreign 00B57FG04 15,399,673 1,108,045 SH SOLE 0 0 0
CGI Inc Common Stock - Foreign 00BJ2L575 6,588 66 SH SOLE 0 0 0
CHOW TAI FOOK JEWELLERY Common Stock - Foreign 00B4R39F7 9,209,526 8,134,332 SH SOLE 0 0 0
Christian Dior SE Common Stock - Foreign 004061393 17,112 30 SH SOLE 0 0 0
CLP Holdings Ltd Common Stock - Foreign 006097017 11,328,756 1,390,444 SH SOLE 0 0 0
Cochlear Ltd Common Stock - Foreign 006211798 96,536 589 SH SOLE 0 0 0
Coles Group Ltd Common Stock - Foreign 00BYWR0T5 7,032,499 576,276 SH SOLE 0 0 0
Commerzbank AG Common Stock - Foreign 00B90LKT4 102,559 4,523 SH SOLE 0 0 0
Computershare Ltd Common Stock - Foreign 006180412 144,991 5,930 SH SOLE 0 0 0
Continental AG Common Stock - Foreign 004598589 37,906 543 SH SOLE 0 0 0
Covestro AG Common Stock - Foreign 00BRBLFV6 56,393 878 SH SOLE 0 0 0
CPFL Energia SA Common Stock - Foreign 00B031NN3 1,220,445 183,806 SH SOLE 0 0 0
Credit Agricole SA Common Stock - Foreign 007262610 258,080 14,228 SH SOLE 0 0 0
CSL Ltd Common Stock - Foreign 006185495 671,339 4,310 SH SOLE 0 0 0
Daifuku Co Ltd Common Stock - Foreign 006250025 2,592,093 106,750 SH SOLE 0 0 0
Delivery Hero SE Common Stock - Foreign 00BZCNB42 24,398 1,027 SH SOLE 0 0 0
Denso Corp Common Stock - Foreign 006640381 252,974 20,574 SH SOLE 0 0 0
Dentsu Group Inc Common Stock - Foreign 006416281 44,593 2,033 SH SOLE 0 0 0
Deutsche Bank AG Common Stock - Foreign 005750355 223,247 9,462 SH SOLE 0 0 0
Deutsche Boerse AG Common Stock - Foreign 007021963 766,450 2,605 SH SOLE 0 0 0
Deutsche Wohnen SE Common Stock - Foreign 00B0YZ0Z5 5,651 260 SH SOLE 0 0 0
DHL Group Common Stock - Foreign 004617859 54,788,546 1,283,410 SH SOLE 0 0 0
DiaSorin SpA Common Stock - Foreign 00B234WN9 10,488 106 SH SOLE 0 0 0
D'ieteren Group Common Stock - Foreign 004247494 17,869 104 SH SOLE 0 0 0
DNB Bank ASA Common Stock - Foreign 00BNG7113 207,083 7,908 SH SOLE 0 0 0
DSV A/S Common Stock - Foreign 00B1WT5G2 365,556 1,893 SH SOLE 0 0 0
E.ON SE Common Stock - Foreign 004942904 478,602 31,706 SH SOLE 0 0 0
EDP Renovaveis SA Common Stock - Foreign 00B39GNW2 35,207 4,223 SH SOLE 0 0 0
Elbit Systems Ltd Common Stock - Foreign 006308913 85,841 224 SH SOLE 0 0 0
Elisa Oyj Common Stock - Foreign 005701513 34,999 718 SH SOLE 0 0 0
Ellaktor SA Common Stock - Foreign 004205351 694 429 SH SOLE 0 0 0
Embracer Group AB Common Stock - Foreign 00BTHW926 14,675 1,393 SH SOLE 0 0 0
Enbridge Inc Common Stock - Foreign 002466149 7,083,507 160,049 SH SOLE 0 0 0
Endesa SA Common Stock - Foreign 005271782 12,607,217 475,889 SH SOLE 0 0 0
Enel SpA Common Stock - Foreign 007144569 873,933 107,806 SH SOLE 0 0 0
ENEOS Holdings Inc Common Stock - Foreign 00B627LW9 146,576 28,103 SH SOLE 0 0 0
Entain PLC Common Stock - Foreign 00B5VQMV6 47,813 6,411 SH SOLE 0 0 0
Epiroc AB Common Stock - Foreign 00BMD58R8 115,137 5,755 SH SOLE 0 0 0
Epiroc AB Common Stock - Foreign 00BMD58W3 62,193 3,552 SH SOLE 0 0 0
EQT AB Common Stock - Foreign 00BJ7W9K4 98,507 3,255 SH SOLE 0 0 0
Equinor ASA Common Stock - Foreign 007133608 46,303,251 1,748,224 SH SOLE 0 0 0
Essity AB Common Stock - Foreign 00BF1K7P7 157,496 5,547 SH SOLE 0 0 0
Evolution AB Common Stock - Foreign 00BJXSCH4 4,596,693 61,936 SH SOLE 0 0 0
EXOR NV Common Stock - Foreign 00BMJ1825 42,100 466 SH SOLE 0 0 0
Experian PLC Common Stock - Foreign 00B19NLV4 393,700 8,542 SH SOLE 0 0 0
FANUC Corp Common Stock - Foreign 006356934 249,895 9,231 SH SOLE 0 0 0
Ferrari NV Common Stock - Foreign 00BD6G507 725,613 1,711 SH SOLE 0 0 0
Ferrovial SE Common Stock - Foreign 00BRS7CF0 306,122 6,875 SH SOLE 0 0 0
FF Group Common Stock - Foreign 00B681D63 6,535 1,259 SH SOLE 0 0 0
Fielmann Group AG Common Stock - Foreign 004409205 5,838 129 SH SOLE 0 0 0
FLUTTER ENTERTAINM Common Stock - Foreign 00BWXC0Z1 96,702 442 SH SOLE 0 0 0
Fortescue Ltd Common Stock - Foreign 006086253 47,772,687 4,974,265 SH SOLE 0 0 0
Fortum Oyj Common Stock - Foreign 005579550 4,461,944 273,094 SH SOLE 0 0 0
Fresenius Medical Care AG Common Stock - Foreign 005129074 52,312 1,060 SH SOLE 0 0 0
FUCHS SE Common Stock - Foreign 00BNHRG73 5,841 161 SH SOLE 0 0 0
GEA Group AG Common Stock - Foreign 004557104 45,636 755 SH SOLE 0 0 0
Getlink SE Common Stock - Foreign 00B292JQ9 30,579 1,773 SH SOLE 0 0 0
Gibson Energy Inc Common Stock - Foreign 00B44WH97 2,117,643 136,532 SH SOLE 0 0 0
Givaudan SA Common Stock - Foreign 005980613 4,293 1 SH SOLE 0 0 0
Glencore PLC Common Stock - Foreign 00B4T3BW6 16,128,996 4,454,549 SH SOLE 0 0 0
Grifols SA Common Stock - Foreign 00BYY3DX6 12,136 1,369 SH SOLE 0 0 0
GSK PLC Common Stock - Foreign 00BN7SWP6 9,688 513 SH SOLE 0 0 0
Hannover Rueck SE Common Stock - Foreign 004511809 249,212 839 SH SOLE 0 0 0
Hapag-Lloyd AG Common Stock - Foreign 00BYZTSW7 28,149 187 SH SOLE 0 0 0
Heineken NV Common Stock - Foreign 007792559 314,134 3,854 SH SOLE 0 0 0
HENKEL AG & CO KGAA Common Stock - Foreign 005002465 98,226 1,365 SH SOLE 0 0 0
Hexagon AB Common Stock - Foreign 00BNZFHC1 216,174 20,374 SH SOLE 0 0 0
HKBN Ltd Common Stock - Foreign 00BW0DD81 3,039,335 4,565,046 SH SOLE 0 0 0
HOCHTIEF AG Common Stock - Foreign 005108664 16,297 96 SH SOLE 0 0 0
Hoya Corp Common Stock - Foreign 006441506 347,705 3,108 SH SOLE 0 0 0
Iberdrola SA Common Stock - Foreign 00B288C92 1,343,616 83,172 SH SOLE 0 0 0
ICL Group Ltd Common Stock - Foreign 006455530 35,859 6,383 SH SOLE 0 0 0
IMCD NV Common Stock - Foreign 00BNCBD46 38,328 289 SH SOLE 0 0 0
IMPERIAL BRANDS PLC Common Stock - Foreign 000454492 33,749,444 911,930 SH SOLE 0 0 0
Imperial Oil Ltd Common Stock - Foreign 002454241 361 5 SH SOLE 0 0 0
Industrivarden AB Common Stock - Foreign 00B1VSK10 46,470 1,270 SH SOLE 0 0 0
Industrivarden AB Common Stock - Foreign 00B1VSK54 52,596 1,439 SH SOLE 0 0 0
Infratil Ltd Common Stock - Foreign 006459286 51,672 8,768 SH SOLE 0 0 0
INTACT FINANCIAL CORP Common Stock - Foreign 00B04YJV1 321,990 1,576 SH SOLE 0 0 0
Investor AB Common Stock - Foreign 00BMV7PQ4 478,759 16,130 SH SOLE 0 0 0
Investor AB Common Stock - Foreign 00BMV7PN1 152,523 5,143 SH SOLE 0 0 0
Ipsen SA Common Stock - Foreign 00B0R7JF1 19,789 172 SH SOLE 0 0 0
Isracard Ltd Common Stock - Foreign 00BJ0CJC3 3 1 SH SOLE 0 0 0
Italgas SpA Common Stock - Foreign 00BD2Z8S7 18,352 2,558 SH SOLE 0 0 0
ITOCHU Corp Common Stock - Foreign 006467803 589,523 12,813 SH SOLE 0 0 0
Japan Tobacco Inc Common Stock - Foreign 006474535 26,414,985 963,049 SH SOLE 0 0 0
JD Logistics Inc Common Stock - Foreign 00BNMBPD9 1,267,342 785,171 SH SOLE 0 0 0
JFE Holdings Inc Common Stock - Foreign 006543792 5,262,773 431,464 SH SOLE 0 0 0
JUMBO SA Common Stock - Foreign 007243530 15,578 569 SH SOLE 0 0 0
Kamigumi Co Ltd Common Stock - Foreign 006482668 1,706 73 SH SOLE 0 0 0
Kao Corp Common Stock - Foreign 006483809 185,442 4,297 SH SOLE 0 0 0
Kardex Holding AG Common Stock - Foreign 00B00ZC75 1,317 5 SH SOLE 0 0 0
KDDI Corp Common Stock - Foreign 006248990 20,480,724 1,301,930 SH SOLE 0 0 0
KERING Common Stock - Foreign 005505072 14,597,749 70,711 SH SOLE 0 0 0
Kesko Oyj Common Stock - Foreign 004490005 28,742 1,409 SH SOLE 0 0 0
Keyence Corp Common Stock - Foreign 006490995 726,465 1,863 SH SOLE 0 0 0
Kikkoman Corp Common Stock - Foreign 006490809 84,525 8,798 SH SOLE 0 0 0
KION Group AG Common Stock - Foreign 00BB22L96 19,295 466 SH SOLE 0 0 0
Konami Group Corp Common Stock - Foreign 006496681 156,892 1,338 SH SOLE 0 0 0
Kone Oyj Common Stock - Foreign 00B09M9D2 12,129,068 220,635 SH SOLE 0 0 0
Konecranes Oyj Common Stock - Foreign 00B11WFP1 2,350 37 SH SOLE 0 0 0
KONINKLIJKE AHOLD DELHAIZE NV Common Stock - Foreign 00BD0Q398 32,100,728 859,001 SH SOLE 0 0 0
Kubota Corp Common Stock - Foreign 006497509 117,351 9,613 SH SOLE 0 0 0
Kumba Iron Ore Ltd Common Stock - Foreign 00B1G4262 830,256 48,783 SH SOLE 0 0 0
KUNLUN ENERGY CO LTD Common Stock - Foreign 006340078 885,129 907,455 SH SOLE 0 0 0
Kyocera Corp Common Stock - Foreign 006499260 145,588 13,033 SH SOLE 0 0 0
Kyowa Kirin Co Ltd Common Stock - Foreign 006499550 34,046 2,350 SH SOLE 0 0 0
LAFARGEHOLCIM LTD Common Stock - Foreign 007110753 510,580 4,780 SH SOLE 0 0 0
Lasertec Corp Common Stock - Foreign 006506267 66,456 786 SH SOLE 0 0 0
LEG Immobilien SE Common Stock - Foreign 00B9G6L89 26,402 373 SH SOLE 0 0 0
Legrand SA Common Stock - Foreign 00B11ZRK9 776,061 7,387 SH SOLE 0 0 0
LEONARDO-FINMECCANICA SPA Common Stock - Foreign 00B0DJNG0 110,316 2,276 SH SOLE 0 0 0
LG Corp Common Stock - Foreign 006537030 3,462,604 78,927 SH SOLE 0 0 0
Lojas Renner SA Common Stock - Foreign 00B0CGYD6 284,145 131,826 SH SOLE 0 0 0
Lonza Group AG Common Stock - Foreign 007333378 402,038 656 SH SOLE 0 0 0
M3 Inc Common Stock - Foreign 00B02K2M3 15,977 1,408 SH SOLE 0 0 0
Mainfreight Ltd Common Stock - Foreign 006603038 2,306 66 SH SOLE 0 0 0
Makita Corp Common Stock - Foreign 006555805 5,066,357 154,295 SH SOLE 0 0 0
Mapfre SA Common Stock - Foreign 00B1G40S0 15,906 5,176 SH SOLE 0 0 0
Marubeni Corp Common Stock - Foreign 006569464 12,109,417 763,308 SH SOLE 0 0 0
Mazda Motor Corp Common Stock - Foreign 006900308 5,253,687 836,341 SH SOLE 0 0 0
Merck KGaA Common Stock - Foreign 004741844 249,145 1,820 SH SOLE 0 0 0
MERCURY NZ LTD Common Stock - Foreign 00B8W6K56 18,714 5,886 SH SOLE 0 0 0
Metso Oyj Common Stock - Foreign 00B1FN8X9 33,105 3,222 SH SOLE 0 0 0
Migros Ticaret AS Common Stock - Foreign 00B50PPK4 365,922 28,038 SH SOLE 0 0 0
MITSUBISHI CHEMICAL GROUP CORP Common Stock - Foreign 00B0JQTJ0 3,395,104 690,952 SH SOLE 0 0 0
Mitsubishi Corp Common Stock - Foreign 006596785 22,209,869 1,268,326 SH SOLE 0 0 0
Moncler SpA Common Stock - Foreign 00BGLP232 4,873,680 79,633 SH SOLE 0 0 0
Mowi ASA Common Stock - Foreign 00B02L486 74,764 4,042 SH SOLE 0 0 0
National Bank of Canada Common Stock - Foreign 002077303 288,620 3,497 SH SOLE 0 0 0
NEC Corp Common Stock - Foreign 006640400 259,270 12,365 SH SOLE 0 0 0
Nemetschek SE Common Stock - Foreign 005633962 46,641 404 SH SOLE 0 0 0
Neoen SA Common Stock - Foreign 00BGV7F95 15,097 358 SH SOLE 0 0 0
NESTE OYJ Common Stock - Foreign 00B06YV46 56,188 6,089 SH SOLE 0 0 0
NetEase Inc Common Stock - Foreign 00BM93SF4 1,957,129 96,388 SH SOLE 0 0 0
Nexans SA Common Stock - Foreign 007130836 99,115 1,015 SH SOLE 0 0 0
Nexi SpA Common Stock - Foreign 00BJ1F880 20,268 3,816 SH SOLE 0 0 0
Nexon Co Ltd Common Stock - Foreign 00B63QM77 2,382,509 175,169 SH SOLE 0 0 0
NEXTDC Ltd Common Stock - Foreign 00B5LMKP4 15,639,001 2,218,982 SH SOLE 0 0 0
Nibe Industrier AB Common Stock - Foreign 00BN7BZM3 52,753 13,980 SH SOLE 0 0 0
Nintendo Co Ltd Common Stock - Foreign 006639550 91,270 1,351 SH SOLE 0 0 0
Nippon Steel Corp Common Stock - Foreign 006642569 30,592,482 1,436,171 SH SOLE 0 0 0
Nippon Yusen KK Common Stock - Foreign 006643960 147,998 4,510 SH SOLE 0 0 0
Niterra Co Ltd Common Stock - Foreign 006619604 2,659,339 88,227 SH SOLE 0 0 0
Nitto Denko Corp Common Stock - Foreign 006641801 3,877,012 212,619 SH SOLE 0 0 0
Nokia Oyj Common Stock - Foreign 005902941 20,827,836 3,979,843 SH SOLE 0 0 0
Nordea Bank Abp Common Stock - Foreign 00BFM0SV9 214,194 16,830 SH SOLE 0 0 0
Nordea Bank Abp Common Stock - Foreign 00BYZF9J9 396,866 31,239 SH SOLE 0 0 0
Norsk Hydro ASA Common Stock - Foreign 00B11HK39 68,274 11,908 SH SOLE 0 0 0
Nova Ltd Common Stock - Foreign 006534161 46,462 254 SH SOLE 0 0 0
Novartis AG Common Stock - Foreign 007103065 37,269 337 SH SOLE 0 0 0
Obic Co Ltd Common Stock - Foreign 006136749 89,087 3,101 SH SOLE 0 0 0
Olympus Corp Common Stock - Foreign 006658801 134,010 10,321 SH SOLE 0 0 0
Omron Corp Common Stock - Foreign 006659428 3,152 112 SH SOLE 0 0 0
OMV AG Common Stock - Foreign 004651459 100,823 1,963 SH SOLE 0 0 0
Open Text Corp Common Stock - Foreign 002260824 6,586 261 SH SOLE 0 0 0
Oracle Corp Japan Common Stock - Foreign 006141680 7,293,106 69,866 SH SOLE 0 0 0
ORANGE S.A. Common Stock - Foreign 005176177 30,202,404 2,328,594 SH SOLE 0 0 0
ORIENT OVERSEAS INTL Common Stock - Foreign 006659116 7,008,846 473,018 SH SOLE 0 0 0
ORIX Corp Common Stock - Foreign 006661144 202,571 9,852 SH SOLE 0 0 0
Orkla ASA Common Stock - Foreign 00B1VQF42 75,104 6,853 SH SOLE 0 0 0
Pegatron Corp Common Stock - Foreign 00B4PLX17 1,111,131 439,718 SH SOLE 0 0 0
PEMBINA PIPELINE CORP Common Stock - Foreign 00B4PT2P8 4,150,296 103,761 SH SOLE 0 0 0
Pirelli & C SpA Common Stock - Foreign 00BZ5ZHK3 11,382 1,923 SH SOLE 0 0 0
Playtech Plc Common Stock - Foreign 00B7S9G98 43,022 4,782 SH SOLE 0 0 0
PointsBet Holdings Ltd Common Stock - Foreign 00BJYJ845 17,929 27,016 SH SOLE 0 0 0
POSCO Holdings Inc Common Stock - Foreign 006693233 2,270 12 SH SOLE 0 0 0
Poste Italiane SpA Common Stock - Foreign 00BYYN701 40,471 2,278 SH SOLE 0 0 0
PRADA SpA Common Stock - Foreign 00B4PFFW4 31,586 4,539 SH SOLE 0 0 0
Prysmian SpA Common Stock - Foreign 00B1W4V69 224,897 4,130 SH SOLE 0 0 0
Publicis Groupe SA Common Stock - Foreign 004380429 9,145,212 97,505 SH SOLE 0 0 0
Puma SE Common Stock - Foreign 005064722 12,565 519 SH SOLE 0 0 0
QIAGEN NV Common Stock - Foreign 00BNXJZX2 41,997 1,059 SH SOLE 0 0 0
Quest Holdings SA Common Stock - Foreign 00BHBFSR5 939 140 SH SOLE 0 0 0
Rakuten Group Inc Common Stock - Foreign 006229597 76,469 13,473 SH SOLE 0 0 0
Rational AG Common Stock - Foreign 005910609 19,853 24 SH SOLE 0 0 0
Redeia Corp SA Common Stock - Foreign 00BD6FXN3 43,811 2,183 SH SOLE 0 0 0
RELX PLC Common Stock - Foreign 00B2B0DG9 12,107 242 SH SOLE 0 0 0
Renault SA Common Stock - Foreign 004712798 48,825 970 SH SOLE 0 0 0
Reply SpA Common Stock - Foreign 00BZ1DZ96 18,263 112 SH SOLE 0 0 0
Repsol SA Common Stock - Foreign 005669354 74,720 5,618 SH SOLE 0 0 0
Rheinmetall AG Common Stock - Foreign 005334588 313,773 220 SH SOLE 0 0 0
Rio Tinto PLC Common Stock - Foreign 000718875 19,848,014 335,008 SH SOLE 0 0 0
RWE AG Common Stock - Foreign 004768962 132,428 3,709 SH SOLE 0 0 0
Safran SA Common Stock - Foreign 00B058TZ6 1,261,267 4,820 SH SOLE 0 0 0
Sagax AB Common Stock - Foreign 00B9M3PK4 3,095,161 147,730 SH SOLE 0 0 0
Salmar ASA Common Stock - Foreign 00B1W5NW2 29,893 624 SH SOLE 0 0 0
Sands China Ltd Common Stock - Foreign 00B5B23W2 58,794 29,327 SH SOLE 0 0 0
Sandvik AB Common Stock - Foreign 00B1VQ252 205,951 9,858 SH SOLE 0 0 0
Sankyu Inc Common Stock - Foreign 006775380 1,558 38 SH SOLE 0 0 0
SAP SE Common Stock - Foreign 004846288 143,389 543 SH SOLE 0 0 0
Sartorius AG Common Stock - Foreign 005843307 1,834 10 SH SOLE 0 0 0
Sasol Ltd Common Stock - Foreign 006777450 259,925 62,297 SH SOLE 0 0 0
SCOR SE Common Stock - Foreign 00B1LB9P6 22,740 790 SH SOLE 0 0 0
Scout24 SE Common Stock - Foreign 00BYT9340 39,610 380 SH SOLE 0 0 0
SEB SA Common Stock - Foreign 004792132 12,115 129 SH SOLE 0 0 0
SES SA Common Stock - Foreign 00B00ZQQ2 11,243,996 1,906,434 SH SOLE 0 0 0
SG Holdings Co Ltd Common Stock - Foreign 00BFFY885 4,192 419 SH SOLE 0 0 0
Shimadzu Corp Common Stock - Foreign 006804369 63,240 2,543 SH SOLE 0 0 0
Shimano Inc Common Stock - Foreign 006804820 104,792 749 SH SOLE 0 0 0
Shiseido Co Ltd Common Stock - Foreign 006805265 68,493 3,643 SH SOLE 0 0 0
Siemens AG Common Stock - Foreign 005727973 89,062 389 SH SOLE 0 0 0
Siemens Energy AG Common Stock - Foreign 00BMTVQK9 196,600 3,377 SH SOLE 0 0 0
Sika AG Common Stock - Foreign 00BF2DSG3 341,477 1,417 SH SOLE 0 0 0
SMC Corp Common Stock - Foreign 006763965 196,372 555 SH SOLE 0 0 0
Snam SpA Common Stock - Foreign 007251470 59,636 11,502 SH SOLE 0 0 0
Sofina SA Common Stock - Foreign 004820301 21,691 85 SH SOLE 0 0 0
SoftBank Corp Common Stock - Foreign 00BF5M0K5 33,135,713 23,848,491 SH SOLE 0 0 0
Sompo Holdings Inc Common Stock - Foreign 00B62G7K6 272,152 9,029 SH SOLE 0 0 0
Sony Group Corp Common Stock - Foreign 006821506 25,196,959 1,003,796 SH SOLE 0 0 0
South32 Ltd Common Stock - Foreign 00BWSW5D9 83,221 41,362 SH SOLE 0 0 0
SPARK NEW ZEALAND LTD Common Stock - Foreign 006881436 18,976 16,304 SH SOLE 0 0 0
SSE PLC Common Stock - Foreign 000790873 205,782 9,994 SH SOLE 0 0 0
Stora Enso Oyj Common Stock - Foreign 005072673 28,993 3,077 SH SOLE 0 0 0
Sumitomo Corp Common Stock - Foreign 006858946 12,506,840 556,317 SH SOLE 0 0 0
Suncorp Group Ltd Common Stock - Foreign 006585084 118,925 9,897 SH SOLE 0 0 0
Suzuki Motor Corp Common Stock - Foreign 006865504 216,539 17,944 SH SOLE 0 0 0
Swedbank AB Common Stock - Foreign 004846523 188,772 8,326 SH SOLE 0 0 0
Swisscom AG Common Stock - Foreign 005533976 14,458,006 25,105 SH SOLE 0 0 0
Syensqo SA Common Stock - Foreign 00BPSLYH4 23,824 351 SH SOLE 0 0 0
Symrise AG Common Stock - Foreign 00B1JB4K8 68,194 659 SH SOLE 0 0 0
Sysmex Corp Common Stock - Foreign 006883807 82,033 4,337 SH SOLE 0 0 0
Talanx AG Common Stock - Foreign 00B8F0TD6 32,832 314 SH SOLE 0 0 0
TC Energy Corp Common Stock - Foreign 00BJMY6G0 4,012,240 84,959 SH SOLE 0 0 0
TDK Corp Common Stock - Foreign 006869302 185,172 17,965 SH SOLE 0 0 0
Tele2 AB Common Stock - Foreign 00B97C733 10,424 773 SH SOLE 0 0 0
Telefonica Brasil SA Common Stock - Foreign 00B6XFBX3 1,604,134 183,005 SH SOLE 0 0 0
Telefonica SA Common Stock - Foreign 005732524 39,268,922 8,340,903 SH SOLE 0 0 0
Telekom Austria AG Common Stock - Foreign 004635088 10,781 1,154 SH SOLE 0 0 0
Telenor ASA Common Stock - Foreign 004732495 82,727 5,783 SH SOLE 0 0 0
TELIA CO AB Common Stock - Foreign 005978384 10,268 2,844 SH SOLE 0 0 0
Telstra Group Ltd Common Stock - Foreign 006087289 96,870 36,824 SH SOLE 0 0 0
Terumo Corp Common Stock - Foreign 006885074 256,073 13,732 SH SOLE 0 0 0
TFI INTERNATIONAL INC Common Stock - Foreign 00BDRXBF4 4,413 57 SH SOLE 0 0 0
Thales SA Common Stock - Foreign 004162791 139,676 526 SH SOLE 0 0 0
Tourmaline Oil Corp Common Stock - Foreign 00B3QJ0H8 434 9 SH SOLE 0 0 0
Tower Semiconductor Ltd Common Stock - Foreign 006320605 34,541 988 SH SOLE 0 0 0
Toyota Motor Corp Common Stock - Foreign 006900643 34,359 1,970 SH SOLE 0 0 0
Toyota Tsusho Corp Common Stock - Foreign 006900580 15,947,937 959,499 SH SOLE 0 0 0
Transurban Group Common Stock - Foreign 006200882 241,808 28,901 SH SOLE 0 0 0
Traton SE Common Stock - Foreign 00BKF1H51 9,080 270 SH SOLE 0 0 0
UBS Group AG Common Stock - Foreign 00BRJL176 870,428 28,659 SH SOLE 0 0 0
Unicharm Corp Common Stock - Foreign 006911485 92,882 11,712 SH SOLE 0 0 0
UniCredit SpA Common Stock - Foreign 00BYMXPS7 1,212,959 21,769 SH SOLE 0 0 0
Unilever PLC Common Stock - Foreign 00B10RZP7 3,871 65 SH SOLE 0 0 0
Valmet Oyj Common Stock - Foreign 00BH6XZT5 23,282 863 SH SOLE 0 0 0
Var Energi ASA Common Stock - Foreign 00BPLF0Y2 27,062 8,396 SH SOLE 0 0 0
VERBUND AG Common Stock - Foreign 004661607 75,938 1,073 SH SOLE 0 0 0
Vivendi SE Common Stock - Foreign 004834777 10,377 3,481 SH SOLE 0 0 0
Vodafone Group PLC Common Stock - Foreign 00BH4HKS3 13,720 14,577 SH SOLE 0 0 0
Volkswagen AG Common Stock - Foreign 005497102 50,026 483 SH SOLE 0 0 0
Volvo AB Common Stock - Foreign 00B1QH7Y4 49,219 1,692 SH SOLE 0 0 0
Volvo AB Common Stock - Foreign 00B1QH830 409,327 14,033 SH SOLE 0 0 0
VONOVIA SE Common Stock - Foreign 00BBJPFY1 95,866 3,552 SH SOLE 0 0 0
Wacker Chemie AG Common Stock - Foreign 00B11Y568 6,555 80 SH SOLE 0 0 0
Wartsila OYJ Abp Common Stock - Foreign 004525189 43,274 2,441 SH SOLE 0 0 0
Wesfarmers Ltd Common Stock - Foreign 006948836 452,430 10,055 SH SOLE 0 0 0
WH Group Ltd Common Stock - Foreign 00BLLHKZ1 14,632,760 15,947,352 SH SOLE 0 0 0
Zalando SE Common Stock - Foreign 00BQV0SV7 3,696,971 107,651 SH SOLE 0 0 0
ZURICH INSURANCE GROUP AG Common Stock - Foreign 005983816 900,916 1,296 SH SOLE 0 0 0
Royal Bank of Canada Common Stock - Foreign 002754383 4,168 37 SH SOLE 0 0 0
Terna - Rete Elettrica Nazionale Common Stock - Foreign 00B01BN57 64,430 7,124 SH SOLE 0 0 0
Oversea-Chinese Banking Corp Ltd Common Stock - Foreign 00B0F9V20 437,435 33,972 SH SOLE 0 0 0
Daiichi Sankyo Co Ltd Common Stock - Foreign 00B0J7D91 404,003 17,259 SH SOLE 0 0 0
Japan Exchange Group Inc Common Stock - Foreign 006743882 97,542 9,578 SH SOLE 0 0 0
Inpex Corp Common Stock - Foreign 00B10RB15 24,199,789 1,764,144 SH SOLE 0 0 0
Raiffeisen Bank International AG Common Stock - Foreign 00B0704T9 17,159 669 SH SOLE 0 0 0
Yaskawa Electric Corp Common Stock - Foreign 006986041 68,060 2,736 SH SOLE 0 0 0
Isuzu Motors Ltd Common Stock - Foreign 006467104 9,128,995 679,027 SH SOLE 0 0 0
Kuehne Plus Nagel International AG Common Stock - Foreign 00B142S60 14,621,774 63,567 SH SOLE 0 0 0
Great-West Lifeco Inc Common Stock - Foreign 002384951 97,907 2,499 SH SOLE 0 0 0
Ono Pharmaceutical Co Ltd Common Stock - Foreign 006660107 2,349,251 219,884 SH SOLE 0 0 0
Galaxy Entertainment Group Ltd Common Stock - Foreign 006465874 82,842 21,205 SH SOLE 0 0 0
3i Group PLC Common Stock - Foreign 00B1YW440 411,794 8,816 SH SOLE 0 0 0
Reckitt Benckiser Group PLC Common Stock - Foreign 00B24CGK7 22,813,945 337,690 SH SOLE 0 0 0
Wilmar International Ltd Common Stock - Foreign 00B17KC69 59,662 23,928 SH SOLE 0 0 0
Suncor Energy Inc Common Stock - Foreign 00B3NB1P2 1,278 33 SH SOLE 0 0 0
Anheuser-Busch InBev SA/NV Common Stock - Foreign 00BYYHL23 6,770 110 SH SOLE 0 0 0
Dai-ichi Life Holdings Inc Common Stock - Foreign 00B601QS4 256,770 33,992 SH SOLE 0 0 0
James Hardie Industries PLC Common Stock - Foreign 00B60QWJ2 93,869 3,904 SH SOLE 0 0 0
Kongsberg Gruppen ASA Common Stock - Foreign 005208241 137,720 944 SH SOLE 0 0 0
Azrieli Group Ltd Common Stock - Foreign 00B5MN1W0 21,914 327 SH SOLE 0 0 0
Gjensidige Forsikring ASA Common Stock - Foreign 00B4PH0C5 38,658 1,682 SH SOLE 0 0 0
L E Lundbergforetagen AB Common Stock - Foreign 004538002 32,162 644 SH SOLE 0 0 0
Bank Leumi Le-Israel BM Common Stock - Foreign 006076425 184,382 13,762 SH SOLE 0 0 0
ASML Holding NV Common Stock - Foreign 00B929F46 31,453 48 SH SOLE 0 0 0
Coloplast A/S Common Stock - Foreign 00B8FMRX8 115,508 1,102 SH SOLE 0 0 0
Cie Financiere Richemont SA Common Stock - Foreign 00BCRWZ18 844,536 4,885 SH SOLE 0 0 0
Suntory Beverage & Food Ltd Common Stock - Foreign 00BBD7Q84 37,014 1,122 SH SOLE 0 0 0
Constellation Software Inc/Canada Common Stock - Foreign 00B15C4L6 547,878 173 SH SOLE 0 0 0
Industria de Diseno Textil SA Common Stock - Foreign 00BP9DL90 763,597 15,402 SH SOLE 0 0 0
CK Hutchison Holdings Ltd Common Stock - Foreign 00BW9P816 14,487,148 2,576,709 SH SOLE 0 0 0
Meridian Energy Ltd Common Stock - Foreign 00BWFD052 36,563 11,500 SH SOLE 0 0 0
Svenska Handelsbanken AB Common Stock - Foreign 00BXDZ9Q1 159,237 14,146 SH SOLE 0 0 0
Svenska Handelsbanken AB Common Stock - Foreign 00BXDZ9V6 5,001 314 SH SOLE 0 0 0
Assa Abloy AB Common Stock - Foreign 00BYPC1T4 271,055 9,085 SH SOLE 0 0 0
Japan Post Holdings Co Ltd Common Stock - Foreign 00BYT8143 174,364 17,517 SH SOLE 0 0 0
WiseTech Global Ltd Common Stock - Foreign 00BZ8GX83 89,890 1,771 SH SOLE 0 0 0
Melisron Ltd Common Stock - Foreign 006565310 17,589 226 SH SOLE 0 0 0
ArcelorMittal SA Common Stock - Foreign 00BYPBS67 70,038 2,447 SH SOLE 0 0 0
Investment AB Latour Common Stock - Foreign 00BZ404X1 32,860 1,213 SH SOLE 0 0 0
Compass Group PLC Common Stock - Foreign 00BD6K457 495,931 15,038 SH SOLE 0 0 0
Takeda Pharmaceutical Co Ltd Common Stock - Foreign 006870445 24,942,527 847,752 SH SOLE 0 0 0
Siemens Healthineers AG Common Stock - Foreign 00BD594Y4 221,869 4,136 SH SOLE 0 0 0
Xero Ltd Common Stock - Foreign 00B8P4LP4 130,733 1,352 SH SOLE 0 0 0
Budweiser Brewing Co APAC Ltd Common Stock - Foreign 00BKDXJH5 14,514,937 12,041,285 SH SOLE 0 0 0
Davide Campari-Milano NV Common Stock - Foreign 00BMQ5W17 44,755 7,645 SH SOLE 0 0 0
Tesco PLC Common Stock - Foreign 00BLGZ986 23,542,035 5,484,451 SH SOLE 0 0 0
Vestas Wind Systems A/S Common Stock - Foreign 00BN4MYF5 4,892,301 355,617 SH SOLE 0 0 0
Singapore Telecommunications Ltd Common Stock - Foreign 00B02PY11 172,824 67,696 SH SOLE 0 0 0
Universal Music Group NV Common Stock - Foreign 00BNZGVV1 302,885 11,015 SH SOLE 0 0 0
DSM-Firmenich AG Common Stock - Foreign 00BPCPSD6 86,736 878 SH SOLE 0 0 0
Sampo Oyj Common Stock - Foreign 00BMXX645 332,388 34,734 SH SOLE 0 0 0
Daimler Truck Holding AG Common Stock - Foreign 00BP6VLQ4 277,233 6,907 SH SOLE 0 0 0
AutoStore Holdings Ltd Common Stock - Foreign 00BN49G27 2,859 3,261 SH SOLE 0 0 0
CapitaLand Investment Ltd/Singapore Common Stock - Foreign 00BNHXFJ6 43,155 21,161 SH SOLE 0 0 0
Dassault Systemes SE Common Stock - Foreign 00BM8H5Y5 415,757 11,006 SH SOLE 0 0 0
Stellantis NV Common Stock - Foreign 00BMD8KX7 42,702,064 3,848,304 SH SOLE 0 0 0
Adyen NV Common Stock - Foreign 00BZ1HM42 659,816 434 SH SOLE 0 0 0
Prosus NV Common Stock - Foreign 00BJDS7L3 876,397 19,037 SH SOLE 0 0 0
Skandinaviska Enskilda Banken AB Common Stock - Foreign 004812740 3,069 183 SH SOLE 0 0 0
Skandinaviska Enskilda Banken AB Common Stock - Foreign 004813345 245,347 14,992 SH SOLE 0 0 0
CK Asset Holdings Ltd Common Stock - Foreign 00BYZQ077 68,130 16,857 SH SOLE 0 0 0
CK Infrastructure Holdings Ltd Common Stock - Foreign 00BYVS6J1 8,245,567 1,376,877 SH SOLE 0 0 0
First International Bank Of Israel Ltd/The Common Stock - Foreign 006123815 23,460 466 SH SOLE 0 0 0
Japan Post Bank Co Ltd Common Stock - Foreign 00BYT8165 125,338 12,483 SH SOLE 0 0 0
Recruit Holdings Co Ltd Common Stock - Foreign 00BQRRZ00 755,235 14,794 SH SOLE 0 0 0
Auckland International Airport Ltd Common Stock - Foreign 00BKX3XG2 71,280 15,367 SH SOLE 0 0 0
Israel Discount Bank Ltd Common Stock - Foreign 006451271 77,848 11,255 SH SOLE 0 0 0
Bayerische Motoren Werke AG Common Stock - Foreign 005756029 326,967 4,104 SH SOLE 0 0 0
REA Group Ltd Common Stock - Foreign 006198578 69,416 506 SH SOLE 0 0 0
Loblaw Cos Ltd Common Stock - Foreign 002521800 176,569 1,260 SH SOLE 0 0 0
Mizrahi Tefahot Bank Ltd Common Stock - Foreign 006916703 63,985 1,429 SH SOLE 0 0 0
Otsuka Holdings Co Ltd Common Stock - Foreign 00B5LTM93 241,703 4,676 SH SOLE 0 0 0
Amadeus IT Group SA Common Stock - Foreign 00B3MSM28 492,077 6,455 SH SOLE 0 0 0
Bezeq The Israeli Telecommunication Corp Ltd Common Stock - Foreign 006098032 26,246 17,855 SH SOLE 0 0 0
Ashtead Group PLC Common Stock - Foreign 000053673 213,796 3,992 SH SOLE 0 0 0
MS&AD Insurance Group Holdings Inc Common Stock - Foreign 00B2Q4CS1 258,426 12,019 SH SOLE 0 0 0
Macquarie Group Ltd Common Stock - Foreign 00B28YTC2 385,937 3,141 SH SOLE 0 0 0
Anglo American PLC Common Stock - Foreign 00B1XZS82 336,599 12,148 SH SOLE 0 0 0
Danone SA Common Stock - Foreign 00B1Y9TB3 669,939 8,746 SH SOLE 0 0 0
Mitsubishi HC Capital Inc Common Stock - Foreign 006268976 58,923 8,772 SH SOLE 0 0 0
Vinci SA Common Stock - Foreign 00B1XH026 63,363,951 503,866 SH SOLE 0 0 0
Associated British Foods PLC Common Stock - Foreign 000673123 7,995,260 324,055 SH SOLE 0 0 0
Nippon Paint Holdings Co Ltd Common Stock - Foreign 006640507 72,892 9,753 SH SOLE 0 0 0
London Stock Exchange Group PLC Common Stock - Foreign 00B0SWJX3 607,981 4,107 SH SOLE 0 0 0
Bandai Namco Holdings Inc Common Stock - Foreign 00B0JDQD4 228,817 6,856 SH SOLE 0 0 0
Nitori Holdings Co Ltd Common Stock - Foreign 006644800 76,429 773 SH SOLE 0 0 0
Seven & i Holdings Co Ltd Common Stock - Foreign 00B0FS5D6 314,478 21,807 SH SOLE 0 0 0
Engie SA Common Stock - Foreign 00B0C2CQ3 49,920,449 2,559,852 SH SOLE 0 0 0
Techtronic Industries Co Ltd Common Stock - Foreign 00B0190C7 142,821 11,918 SH SOLE 0 0 0
Toronto-Dominion Bank/The Common Stock - Foreign 002897222 2,756 46 SH SOLE 0 0 0
Tenaris SA Common Stock - Foreign 00BMHVLR3 20,583 1,054 SH SOLE 0 0 0
Sanofi SA Common Stock - Foreign 005671735 16,421 149 SH SOLE 0 0 0
Deutsche Telekom AG Common Stock - Foreign 005842359 25,841,806 698,386 SH SOLE 0 0 0
Infineon Technologies AG Common Stock - Foreign 005889505 610,556 18,577 SH SOLE 0 0 0
STMicroelectronics NV Common Stock - Foreign 005962332 73,831 3,414 SH SOLE 0 0 0
STMicroelectronics NV Common Stock - Foreign 005962343 128,615 5,949 SH SOLE 0 0 0
Aisin Corp Common Stock - Foreign 006010702 3,490,559 322,581 SH SOLE 0 0 0
Singapore Technologies Engineering Ltd Common Stock - Foreign 006043214 68,337 13,522 SH SOLE 0 0 0
Asahi Group Holdings Ltd Common Stock - Foreign 006054409 175,610 13,776 SH SOLE 0 0 0
ANZ Group Holdings Ltd Common Stock - Foreign 006065586 479,853 26,399 SH SOLE 0 0 0
Bank Hapoalim BM Common Stock - Foreign 006075808 164,280 12,198 SH SOLE 0 0 0
LY Corp Common Stock - Foreign 006084848 16,355,880 4,845,385 SH SOLE 0 0 0
DBS Group Holdings Ltd Common Stock - Foreign 006175203 620,603 17,943 SH SOLE 0 0 0
Central Japan Railway Co Common Stock - Foreign 006183552 183,277 9,632 SH SOLE 0 0 0
Chubu Electric Power Co Inc Common Stock - Foreign 006195609 74,814 6,914 SH SOLE 0 0 0
Commonwealth Bank of Australia Common Stock - Foreign 006215035 1,407,560 14,925 SH SOLE 0 0 0
Jardine Cycle & Carriage Ltd Common Stock - Foreign 006242260 4,792,274 243,704 SH SOLE 0 0 0
Daikin Industries Ltd Common Stock - Foreign 006250724 281,931 2,620 SH SOLE 0 0 0
Daiwa House Industry Co Ltd Common Stock - Foreign 006251363 187,163 5,685 SH SOLE 0 0 0
Aristocrat Leisure Ltd Common Stock - Foreign 006253983 277,095 6,915 SH SOLE 0 0 0
Pan Pacific International Holdings Corp Common Stock - Foreign 006269861 131,511 4,824 SH SOLE 0 0 0
Disco Corp Common Stock - Foreign 006270948 183,586 921 SH SOLE 0 0 0
MTR Corp Ltd Common Stock - Foreign 006290054 46,367 14,177 SH SOLE 0 0 0
Eisai Co Ltd Common Stock - Foreign 006307200 75,278 2,724 SH SOLE 0 0 0
Fast Retailing Co Ltd Common Stock - Foreign 006332439 543,737 1,851 SH SOLE 0 0 0
Fisher & Paykel Healthcare Corp Ltd Common Stock - Foreign 006340250 102,048 5,359 SH SOLE 0 0 0
FUJIFILM Holdings Corp Common Stock - Foreign 006356525 217,562 11,472 SH SOLE 0 0 0
Fujitsu Ltd Common Stock - Foreign 006356945 314,342 15,977 SH SOLE 0 0 0
Hang Seng Bank Ltd Common Stock - Foreign 006408374 88,842 6,559 SH SOLE 0 0 0
Nestle SA Common Stock - Foreign 007123870 47,787,256 473,219 SH SOLE 0 0 0
Resona Holdings Inc Common Stock - Foreign 006421553 181,951 21,205 SH SOLE 0 0 0
Hitachi Ltd Common Stock - Foreign 006429104 964,892 41,852 SH SOLE 0 0 0
Kansai Electric Power Co Inc/The Common Stock - Foreign 006483489 19,468,973 1,647,476 SH SOLE 0 0 0
Kirin Holdings Co Ltd Common Stock - Foreign 006493745 4,546,441 328,241 SH SOLE 0 0 0
Komatsu Ltd Common Stock - Foreign 006496584 13,383,022 466,168 SH SOLE 0 0 0
BOC Hong Kong Holdings Ltd Common Stock - Foreign 006536112 132,202 32,762 SH SOLE 0 0 0
Mizuho Financial Group Inc Common Stock - Foreign 006591014 608,690 22,537 SH SOLE 0 0 0
Mitsubishi Estate Co Ltd Common Stock - Foreign 006596729 181,310 11,182 SH SOLE 0 0 0
Mitsubishi Electric Corp Common Stock - Foreign 006597045 346,950 19,132 SH SOLE 0 0 0
Mitsubishi Heavy Industries Ltd Common Stock - Foreign 006597067 510,320 30,302 SH SOLE 0 0 0
Mitsui & Co Ltd Common Stock - Foreign 006597302 491,830 26,351 SH SOLE 0 0 0
Mitsui Fudosan Co Ltd Common Stock - Foreign 006597603 227,779 25,678 SH SOLE 0 0 0
Murata Manufacturing Co Ltd Common Stock - Foreign 006610403 8,419,002 547,719 SH SOLE 0 0 0
National Australia Bank Ltd Common Stock - Foreign 006624608 580,498 27,308 SH SOLE 0 0 0
Nippon Sanso Holdings Corp Common Stock - Foreign 006640541 56,579 1,880 SH SOLE 0 0 0
Nippon Telegraph & Telephone Corp Common Stock - Foreign 006641373 273,944 283,959 SH SOLE 0 0 0
Nissin Foods Holdings Co Ltd Common Stock - Foreign 006641760 45,248 2,223 SH SOLE 0 0 0
Nissan Motor Co Ltd Common Stock - Foreign 006642860 54,334 21,520 SH SOLE 0 0 0
Novo Nordisk A/S Common Stock - Foreign 00BP6KMJ1 2,043 30 SH SOLE 0 0 0
QBE Insurance Group Ltd Common Stock - Foreign 006715740 186,557 13,633 SH SOLE 0 0 0
SoftBank Group Corp Common Stock - Foreign 006770620 10,122 203 SH SOLE 0 0 0
Santos Ltd Common Stock - Foreign 006776703 123,014 29,560 SH SOLE 0 0 0
Sekisui House Ltd Common Stock - Foreign 006793906 135,212 6,072 SH SOLE 0 0 0
Shin-Etsu Chemical Co Ltd Common Stock - Foreign 006804585 511,573 18,114 SH SOLE 0 0 0
Shionogi & Co Ltd Common Stock - Foreign 006804682 3,838,565 256,343 SH SOLE 0 0 0
Singapore Airlines Ltd Common Stock - Foreign 006811734 23,927,479 4,734,575 SH SOLE 0 0 0
Sonic Healthcare Ltd Common Stock - Foreign 006821120 3,457,877 214,826 SH SOLE 0 0 0
Sumitomo Metal Mining Co Ltd Common Stock - Foreign 006858849 54,563 2,522 SH SOLE 0 0 0
Sumitomo Realty & Development Co Ltd Common Stock - Foreign 006858902 161,350 4,327 SH SOLE 0 0 0
Tokyo Gas Co Ltd Common Stock - Foreign 006895448 103,491 3,259 SH SOLE 0 0 0
Toray Industries Inc Common Stock - Foreign 006897143 102,257 15,096 SH SOLE 0 0 0
Toyota Industries Corp Common Stock - Foreign 006900546 159,894 1,887 SH SOLE 0 0 0
United Overseas Bank Ltd Common Stock - Foreign 006916781 387,945 13,684 SH SOLE 0 0 0
West Japan Railway Co Common Stock - Foreign 006957995 86,179 4,432 SH SOLE 0 0 0
Woolworths Group Ltd Common Stock - Foreign 006981239 9,449,582 511,774 SH SOLE 0 0 0
Astellas Pharma Inc Common Stock - Foreign 006985383 9,143,020 948,055 SH SOLE 0 0 0
Groupe Bruxelles Lambert NV Common Stock - Foreign 007097328 30,427 409 SH SOLE 0 0 0
EssilorLuxottica SA Common Stock - Foreign 007212477 1,178,331 4,106 SH SOLE 0 0 0
BNP Paribas SA Common Stock - Foreign 007309681 1,164,033 13,997 SH SOLE 0 0 0
Roche Holding AG Common Stock - Foreign 007110388 38,418 117 SH SOLE 0 0 0
Roche Holding AG Common Stock - Foreign 007108918 346 1 SH SOLE 0 0 0
Yara International ASA Common Stock - Foreign 007751259 43,749 1,457 SH SOLE 0 0 0
Yamaha Motor Co Ltd Common Stock - Foreign 006985264 3,416,706 429,926 SH SOLE 0 0 0
Tokyo Electron Ltd Common Stock - Foreign 006895675 27,007 201 SH SOLE 0 0 0
Sun Hung Kai Properties Ltd Common Stock - Foreign 006859927 130,801 13,773 SH SOLE 0 0 0
Sumitomo Electric Industries Ltd Common Stock - Foreign 006858708 5,302,533 322,517 SH SOLE 0 0 0
Secom Co Ltd Common Stock - Foreign 006791591 130,541 3,849 SH SOLE 0 0 0
Oriental Land Co Ltd/Japan Common Stock - Foreign 006648891 221,027 11,257 SH SOLE 0 0 0
NIDEC CORP Common Stock - Foreign 006640682 160,728 9,674 SH SOLE 0 0 0
Renesas Electronics Corp Common Stock - Foreign 006635677 199,969 15,091 SH SOLE 0 0 0
Mitsui OSK Lines Ltd Common Stock - Foreign 006597584 122,746 3,548 SH SOLE 0 0 0
Panasonic Holdings Corp Common Stock - Foreign 006572707 252,597 21,387 SH SOLE 0 0 0
Tokio Marine Holdings Inc Common Stock - Foreign 006513126 671,769 17,566 SH SOLE 0 0 0
Hong Kong & China Gas Co Ltd Common Stock - Foreign 006436557 84,741 98,566 SH SOLE 0 0 0
Henderson Land Development Co Ltd Common Stock - Foreign 006420538 33,286 11,589 SH SOLE 0 0 0
Nomura Research Institute Ltd Common Stock - Foreign 006390921 128,646 3,990 SH SOLE 0 0 0
Subaru Corp Common Stock - Foreign 006356406 19,874,920 1,127,047 SH SOLE 0 0 0
East Japan Railway Co Common Stock - Foreign 006298542 203,761 10,353 SH SOLE 0 0 0
Hong Kong Exchanges & Clearing Ltd Common Stock - Foreign 006267359 467,387 10,548 SH SOLE 0 0 0
Rio Tinto Ltd Common Stock - Foreign 006220103 245,286 3,399 SH SOLE 0 0 0
Chugai Pharmaceutical Co Ltd Common Stock - Foreign 006196408 271,978 6,000 SH SOLE 0 0 0
NTT Data Group Corp Common Stock - Foreign 006125639 93,108 5,208 SH SOLE 0 0 0
Westpac Banking Corp Common Stock - Foreign 006076146 602,449 30,540 SH SOLE 0 0 0
L'Oreal SA Common Stock - Foreign 004057808 1,214,124 3,275 SH SOLE 0 0 0
Intesa Sanpaolo SpA Common Stock - Foreign 004076836 1,119,020 218,606 SH SOLE 0 0 0
Capgemini SE Common Stock - Foreign 004163437 10,091,059 67,601 SH SOLE 0 0 0
AP Moller - Maersk A/S Common Stock - Foreign 004253048 31,386,652 18,069 SH SOLE 0 0 0
AP Moller - Maersk A/S Common Stock - Foreign 004253059 34,234 20 SH SOLE 0 0 0
Honda Motor Co Ltd Common Stock - Foreign 006435145 7,143 798 SH SOLE 0 0 0
KBC Group NV Common Stock - Foreign 004497749 320,628 3,530 SH SOLE 0 0 0
Kerry Group PLC Common Stock - Foreign 004519579 232,054 2,217 SH SOLE 0 0 0
Pernod Ricard SA Common Stock - Foreign 004682329 270,975 2,746 SH SOLE 0 0 0
LVMH Moet Hennessy Louis Vuitton SE Common Stock - Foreign 004061412 10,509 17 SH SOLE 0 0 0
UPM-Kymmene Oyj Common Stock - Foreign 005051252 198,068 7,416 SH SOLE 0 0 0
Hermes International SCA Common Stock - Foreign 005253973 1,246,157 478 SH SOLE 0 0 0
Erste Group Bank AG Common Stock - Foreign 005289837 306,332 4,446 SH SOLE 0 0 0
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Common Stock - Foreign 005294121 1,171,967 1,861 SH SOLE 0 0 0
Mercedes-Benz Group AG Common Stock - Foreign 005529027 42,708,501 728,866 SH SOLE 0 0 0
UCB SA Common Stock - Foreign 005596991 300,929 1,710 SH SOLE 0 0 0
Naturgy Energy Group SA Common Stock - Foreign 005650422 15,200,973 546,579 SH SOLE 0 0 0
Wolters Kluwer NV Common Stock - Foreign 005671519 527,752 3,400 SH SOLE 0 0 0
H & M Hennes & Mauritz AB Common Stock - Foreign 005687431 18,175,698 1,385,654 SH SOLE 0 0 0
Schneider Electric SE Common Stock - Foreign 004834108 631,468 2,771 SH SOLE 0 0 0
Bank of Montreal Common Stock - Foreign 002076009 1,814 19 SH SOLE 0 0 0
Bank of Nova Scotia/The Common Stock - Foreign 002076281 1,565 33 SH SOLE 0 0 0
British American Tobacco PLC Common Stock - Foreign 000287580 20,757 505 SH SOLE 0 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Common Stock - Foreign 002170525 1,406 25 SH SOLE 0 0 0
Canadian National Railway Co Common Stock - Foreign 002180632 41,256 424 SH SOLE 0 0 0
Eni SpA Common Stock - Foreign 007145056 64,000,359 4,139,612 SH SOLE 0 0 0
Telefonaktiebolaget LM Ericsson Common Stock - Foreign 005959378 14,352,825 1,857,257 SH SOLE 0 0 0
BT Group PLC Common Stock - Foreign 003091357 9,398 4,390 SH SOLE 0 0 0
Standard Chartered PLC Common Stock - Foreign 000408284 258,534 17,564 SH SOLE 0 0 0
Keyera Corp Common Stock - Foreign 00B3SGMV5 2,850,187 91,696 SH SOLE 0 0 0
PetroChina Co Ltd Common Stock - Foreign 006226576 2,442 3,021 SH SOLE 0 0 0
Ping An Insurance Group Co of China Ltd Common Stock - Foreign 00B01FLR7 5,742 965 SH SOLE 0 0 0
BYD Co Ltd Common Stock - Foreign 006536651 7,319 145 SH SOLE 0 0 0
China Tower Corp Ltd Common Stock - Foreign 00BFZ2PK0 15,787,479 11,742,956 SH SOLE 0 0 0
Infrastrutture Wireless Italiane SpA Common Stock - Foreign 00BZ0P4R4 18,833,082 1,780,869 SH SOLE 0 0 0
Eutelsat Communications SACA Common Stock - Foreign 00B0M7KJ7 3,308,866 698,400 SH SOLE 0 0 0
SITC International Holdings Co Ltd Common Stock - Foreign 00B61X7R5 4,944,471 1,819,156 SH SOLE 0 0 0
Genting Singapore Ltd Common Stock - Foreign 00BDRTVP2 3,958,461 7,091,187 SH SOLE 0 0 0
HMM Co Ltd Common Stock - Foreign 006405869 4,846,523 364,852 SH SOLE 0 0 0
Cie Generale des Etablissements Michelin SCA Common Stock - Foreign 00BPBPJ01 26,056,160 743,505 SH SOLE 0 0 0
KT&G Corp Common Stock - Foreign 006175076 4,028,895 58,680 SH SOLE 0 0 0
Power Assets Holdings Ltd Common Stock - Foreign 006435327 8,071,892 1,347,876 SH SOLE 0 0 0
Kia Corp Common Stock - Foreign 006490928 35,855,087 572,011 SH SOLE 0 0 0
Veolia Environnement SA Common Stock - Foreign 004031879 110,135 3,208 SH SOLE 0 0 0
Jeronimo Martins SGPS SA Common Stock - Foreign 00B1Y1SQ7 29,353 1,385 SH SOLE 0 0 0
Recordati Industria Chimica e Farmaceutica SpA Common Stock - Foreign 00B07DRZ5 35,119 621 SH SOLE 0 0 0
Galp Energia SGPS SA Common Stock - Foreign 00B1FW751 107,052 6,100 SH SOLE 0 0 0
MTU Aero Engines AG Common Stock - Foreign 00B09DHL9 101,816 294 SH SOLE 0 0 0
Bureau Veritas SA Common Stock - Foreign 00B28DTJ6 45,922 1,520 SH SOLE 0 0 0
Eiffage SA Common Stock - Foreign 00B13X013 13,397,523 115,526 SH SOLE 0 0 0
Elia Group SA/NV Common Stock - Foreign 00B09M9F4 17,073 197 SH SOLE 0 0 0
Hera SpA Common Stock - Foreign 007598003 17,335 4,008 SH SOLE 0 0 0
Fresenius SE & Co KGaA Common Stock - Foreign 004352097 12,242,669 287,583 SH SOLE 0 0 0
Rexel SA Common Stock - Foreign 00B1VP0K0 4,078,742 152,222 SH SOLE 0 0 0
Teleperformance SE Common Stock - Foreign 005999330 5,957,636 59,577 SH SOLE 0 0 0
Carl Zeiss Meditec AG Common Stock - Foreign 005922961 12,450 190 SH SOLE 0 0 0
Edenred SE Common Stock - Foreign 00B62G1B5 40,079 1,238 SH SOLE 0 0 0
Brunello Cucinelli SpA Common Stock - Foreign 00B7K6D18 19,754 173 SH SOLE 0 0 0
Ageas SA/NV Common Stock - Foreign 00B86S2N0 49,676 830 SH SOLE 0 0 0
RTL Group SA Common Stock - Foreign 00B1BK209 7,057 187 SH SOLE 0 0 0
Glanbia PLC Common Stock - Foreign 004058629 9,996 909 SH SOLE 0 0 0
CTS Eventim AG & Co KGaA Common Stock - Foreign 005881857 29,410 295 SH SOLE 0 0 0
NN Group NV Common Stock - Foreign 00BNG8PQ9 74,635 1,346 SH SOLE 0 0 0
Evonik Industries AG Common Stock - Foreign 00B5ZQ9D3 28,820 1,337 SH SOLE 0 0 0
Euronext NV Common Stock - Foreign 00BNBNSG0 57,250 396 SH SOLE 0 0 0
Aena SME SA Common Stock - Foreign 00BVRZ8L1 96,260 411 SH SOLE 0 0 0
Aegean Airlines SA Common Stock - Foreign 00B1ZBHG9 2,463 190 SH SOLE 0 0 0
FinecoBank Banca Fineco SpA Common Stock - Foreign 00BNGN9Z1 60,853 3,093 SH SOLE 0 0 0
Alpha Services and Holdings SA Common Stock - Foreign 00BZ1MXR7 25,211 10,598 SH SOLE 0 0 0
Hellenic Telecommunications Organization SA Common Stock - Foreign 005051605 484,445 29,868 SH SOLE 0 0 0
Eurobank Ergasias Services and Holdings SA Common Stock - Foreign 00BYZ43T4 33,886 12,703 SH SOLE 0 0 0
Amundi SA Common Stock - Foreign 00BYZR014 23,356 300 SH SOLE 0 0 0
Banca Mediolanum SpA Common Stock - Foreign 00BYWP840 18,153 1,129 SH SOLE 0 0 0
Sartorius Stedim Biotech Common Stock - Foreign 00BYZ2QP5 25,436 129 SH SOLE 0 0 0
Amplifon SpA Common Stock - Foreign 00B14NJ71 13,711 679 SH SOLE 0 0 0
Bank of Ireland Group PLC Common Stock - Foreign 00BD1RP61 59,642 5,086 SH SOLE 0 0 0
BE Semiconductor Industries NV Common Stock - Foreign 00BG0SCK9 48,492 471 SH SOLE 0 0 0
National Bank of Greece SA Common Stock - Foreign 00BG087C6 43,060 4,214 SH SOLE 0 0 0
DWS Group GmbH & Co KGaA Common Stock - Foreign 00BFMHVQ6 8,929 164 SH SOLE 0 0 0
Knorr-Bremse AG Common Stock - Foreign 00BD2P9X9 29,994 332 SH SOLE 0 0 0
Titan Cement International SA Common Stock - Foreign 00BJ8PD99 9,145 199 SH SOLE 0 0 0
JDE Peet's NV Common Stock - Foreign 00BMC4ZZ3 17,054 780 SH SOLE 0 0 0
Eurofins Scientific SE Common Stock - Foreign 00BNDPYV1 34,541 649 SH SOLE 0 0 0
InPost SA Common Stock - Foreign 00BN4N9C0 18,174 1,245 SH SOLE 0 0 0
Public Power Corp SA Common Stock - Foreign 007268298 14,649 981 SH SOLE 0 0 0
Corp ACCIONA Energias Renovables SA Common Stock - Foreign 00BP7L895 5,297 289 SH SOLE 0 0 0
CTP NV Common Stock - Foreign 00BLF7T27 10,457 584 SH SOLE 0 0 0
Piraeus Financial Holdings SA Common Stock - Foreign 00BNC0DB0 28,897 5,294 SH SOLE 0 0 0
Dassault Aviation SA Common Stock - Foreign 00BMT9L19 29,682 90 SH SOLE 0 0 0
Autohellas Tourist and Trading SA Common Stock - Foreign 00BDZTGG0 1,319 100 SH SOLE 0 0 0
Viohalco SA Common Stock - Foreign 00BJVX2Q0 1,395 219 SH SOLE 0 0 0
Athens Water Supply & Sewage Co SA Common Stock - Foreign 005860191 1,418 220 SH SOLE 0 0 0
LAMDA Development SA Common Stock - Foreign 004248947 3,056 420 SH SOLE 0 0 0
Lotus Bakeries NV Common Stock - Foreign 004224992 17,755 2 SH SOLE 0 0 0
Cenergy Holdings SA Common Stock - Foreign 00BDDW9C8 1,911 190 SH SOLE 0 0 0
Piraeus Port Authority SA Common Stock - Foreign 007648629 1,786 47 SH SOLE 0 0 0
Aegon Ltd Common Stock - Foreign 00BPH0Y27 43,432 6,639 SH SOLE 0 0 0
Holding Co ADMIE IPTO SA Common Stock - Foreign 00BYW5KK0 1,853 589 SH SOLE 0 0 0
ABN AMRO Bank NV Common Stock - Foreign 00BYQP136 48,546 2,319 SH SOLE 0 0 0
Sarantis SA Common Stock - Foreign 007124958 2,083 150 SH SOLE 0 0 0
Ackermans & van Haaren NV Common Stock - Foreign 005715774 23,549 109 SH SOLE 0 0 0
Koninklijke Vopak NV Common Stock - Foreign 005809428 12,488 288 SH SOLE 0 0 0
Koninklijke KPN NV Common Stock - Foreign 005956078 87,123 20,570 SH SOLE 0 0 0
Societe Generale SA Common Stock - Foreign 005966516 162,864 3,639 SH SOLE 0 0 0
Koninklijke Philips NV Common Stock - Foreign 005986622 104,972 4,154 SH SOLE 0 0 0
Eurazeo SE Common Stock - Foreign 007042395 18,630 253 SH SOLE 0 0 0
Sodexo SA Common Stock - Foreign 007062713 3,660,755 56,995 SH SOLE 0 0 0
OPAP SA Common Stock - Foreign 007107250 610,425 30,798 SH SOLE 0 0 0
Cie de Saint-Gobain SA Common Stock - Foreign 007380482 18,381,050 185,376 SH SOLE 0 0 0
Telecom Italia SpA/Milano Common Stock - Foreign 007634394 17,742 52,794 SH SOLE 0 0 0
Telecom Italia SpA/Milano Common Stock - Foreign 007634402 9,491 24,422 SH SOLE 0 0 0
ACS Actividades de Construccion y Servicios SA Common Stock - Foreign 00B01FLQ6 9,245,638 162,094 SH SOLE 0 0 0
Alstom SA Common Stock - Foreign 00B0DJ8Q5 38,565 1,750 SH SOLE 0 0 0
Motor Oil Hellas Corinth Refineries SA Common Stock - Foreign 005996234 7,163 300 SH SOLE 0 0 0
GEK TERNA SA Common Stock - Foreign 004421704 5,979 288 SH SOLE 0 0 0
Orion Oyj Common Stock - Foreign 00B17NY40 32,745 552 SH SOLE 0 0 0
Fraport AG Frankfurt Airport Services Worldwide Common Stock - Foreign 007107551 11,885 190 SH SOLE 0 0 0
Wendel SE Common Stock - Foreign 007390113 13,473 140 SH SOLE 0 0 0
Heineken Holding NV Common Stock - Foreign 00B0CCH46 47,382 655 SH SOLE 0 0 0
Banco de Sabadell SA Common Stock - Foreign 00B1X8QN2 70,421 25,233 SH SOLE 0 0 0
Aeroports de Paris SA Common Stock - Foreign 00B164FY1 17,270 170 SH SOLE 0 0 0
Heidelberg Materials AG Common Stock - Foreign 005120679 11,791,590 69,216 SH SOLE 0 0 0
Interpump Group SpA Common Stock - Foreign 005161407 14,905 420 SH SOLE 0 0 0
ASM International NV Common Stock - Foreign 005165294 114,531 255 SH SOLE 0 0 0
Randstad NV Common Stock - Foreign 005228658 21,851 529 SH SOLE 0 0 0
Deutsche Lufthansa AG Common Stock - Foreign 005287488 22,568 3,117 SH SOLE 0 0 0
HELLENiQ ENERGY Holdings S.A. Common Stock - Foreign 005475658 3,979 481 SH SOLE 0 0 0
Kingspan Group PLC Common Stock - Foreign 004491235 173,106 2,159 SH SOLE 0 0 0
Mediobanca Banca di Credito Finanziario SpA Common Stock - Foreign 004574813 51,134 2,739 SH SOLE 0 0 0
Bouygues SA Common Stock - Foreign 004002121 16,854,866 428,112 SH SOLE 0 0 0
Air Canada Common Stock - Foreign 00BSDHYK1 59 6 SH SOLE 0 0 0
International Consolidated Airlines Group SA Common Stock - Foreign 00B5M6XQ7 7,205,362 2,138,788 SH SOLE 0 0 0
B&M European Value Retail SA Common Stock - Foreign 00BMTRW10 1,929,797 573,707 SH SOLE 0 0 0
NIPPON EXPRESS HOLDINGS INC Common Stock - Foreign 00BKSHP63 3,587,548 197,829 SH SOLE 0 0 0
BlueScope Steel Ltd Common Stock - Foreign 006533232 146 11 SH SOLE 0 0 0
Sega Sammy Holdings Inc Common Stock - Foreign 00B02RK08 1,795,516 93,624 SH SOLE 0 0 0
Centrica PLC Common Stock - Foreign 00B033F22 6,943,942 3,599,319 SH SOLE 0 0 0
SCREEN Holdings Co Ltd Common Stock - Foreign 006251028 3,526 55 SH SOLE 0 0 0
Hyundai Mobis Co Ltd Common Stock - Foreign 006449544 4,077,776 23,050 SH SOLE 0 0 0
Kawasaki Kisen Kaisha Ltd Common Stock - Foreign 006484686 8,470,239 627,847 SH SOLE 0 0 0
Kingfisher PLC Common Stock - Foreign 003319521 5,613,225 1,715,524 SH SOLE 0 0 0
Tenaga Nasional Bhd Common Stock - Foreign 006904612 1,730,927 574,065 SH SOLE 0 0 0
Chicony Electronics Co Ltd Common Stock - Foreign 006140579 204,125 40,342 SH SOLE 0 0 0
Foxconn Technology Co Ltd Common Stock - Foreign 006801779 79,403 42,660 SH SOLE 0 0 0
Eva Airways Corp Common Stock - Foreign 006186023 546,095 447,145 SH SOLE 0 0 0
Mr Price Group Ltd Common Stock - Foreign 00BYXW419 212,115 17,551 SH SOLE 0 0 0
PTT PCL Common Stock - Foreign 00BD0BDH1 1,750,887 1,856,214 SH SOLE 0 0 0
Sinotruk Hong Kong Ltd Common Stock - Foreign 00B296ZH4 1,258,085 463,968 SH SOLE 0 0 0
Oyak Cimento Fabrikalari AS Common Stock - Foreign 00B03MVZ4 290,125 361,680 SH SOLE 0 0 0
TIM SA/Brazil Common Stock - Foreign 00BN71RB6 1,505,258 478,001 SH SOLE 0 0 0
Novatek Microelectronics Corp Common Stock - Foreign 006346333 488,313 29,749 SH SOLE 0 0 0
Yangzijiang Shipbuilding Holdings Ltd Common Stock - Foreign 00B1VT035 1,320,509 748,595 SH SOLE 0 0 0
Turkiye Petrol Rafinerileri AS Common Stock - Foreign 00B03MYT9 1,130,107 310,759 SH SOLE 0 0 0
Bosideng International Holdings Ltd Common Stock - Foreign 00B24FZ32 737,896 1,439,072 SH SOLE 0 0 0
COSCO SHIPPING Holdings Co Ltd Common Stock - Foreign 00B0B8Z18 3,294 2,094 SH SOLE 0 0 0
Turkcell Iletisim Hizmetleri AS Common Stock - Foreign 00B03MYN3 516,963 204,775 SH SOLE 0 0 0
Vodacom Group Ltd Common Stock - Foreign 00B65B4D0 1,082,264 158,177 SH SOLE 0 0 0
Cheng Shin Rubber Industry Co Ltd Common Stock - Foreign 006190228 410,127 271,260 SH SOLE 0 0 0
BIM Birlesik Magazalar AS Common Stock - Foreign 00B0D0006 337,256 27,928 SH SOLE 0 0 0
China Airlines Ltd Common Stock - Foreign 006189657 477,826 705,112 SH SOLE 0 0 0
Catcher Technology Co Ltd Common Stock - Foreign 006186669 205,465 32,563 SH SOLE 0 0 0
China Medical System Holdings Ltd Common Stock - Foreign 00B6WY993 154,525 161,400 SH SOLE 0 0 0
PTT Exploration & Production PCL Common Stock - Foreign 00B1359K1 1,605,852 467,627 SH SOLE 0 0 0
Astra International Tbk PT Common Stock - Foreign 00B800MQ5 1,057,500 3,559,390 SH SOLE 0 0 0
Kingsoft Corp Ltd Common Stock - Foreign 00B27WRM3 420,438 86,895 SH SOLE 0 0 0
Exxaro Resources Ltd Common Stock - Foreign 006418801 453,675 56,071 SH SOLE 0 0 0
Hon Hai Precision Industry Co Ltd Common Stock - Foreign 006438564 7,418 1,687 SH SOLE 0 0 0
Telkom Indonesia Persero Tbk PT Common Stock - Foreign 00BD4T6W7 1,305,473 8,970,384 SH SOLE 0 0 0
Synnex Technology International Corp Common Stock - Foreign 006868439 221,885 103,181 SH SOLE 0 0 0
China Coal Energy Co Ltd Common Stock - Foreign 00B1JNK84 1,434,171 1,407,305 SH SOLE 0 0 0
CEZ AS Common Stock - Foreign 005624030 2,197,224 44,372 SH SOLE 0 0 0
Compal Electronics Inc Common Stock - Foreign 006225744 484,564 505,141 SH SOLE 0 0 0
United Tractors Tbk PT Common Stock - Foreign 006230845 301,851 212,257 SH SOLE 0 0 0
Kimberly-Clark de Mexico SAB de CV Common Stock - Foreign 002491914 423,434 258,436 SH SOLE 0 0 0
Grupo Mexico SAB de CV Common Stock - Foreign 002643674 1,739,881 348,257 SH SOLE 0 0 0
Tokyo Seimitsu Co Ltd Common Stock - Foreign 006894304 1,224 23 SH SOLE 0 0 0
Renishaw PLC Common Stock - Foreign 000732358 922 28 SH SOLE 0 0 0
Kambi Group PLC Common Stock - Foreign 00BMNQDC1 20,806 2,000 SH SOLE 0 0 0
Jumbo Interactive Ltd Common Stock - Foreign 006524474 20,250 3,086 SH SOLE 0 0 0
Better Collective A/S Common Stock - Foreign 00BFYR3S0 19,129 1,728 SH SOLE 0 0 0
Ubisoft Entertainment SA Common Stock - Foreign 00B1L3CS6 12,206 1,013 SH SOLE 0 0 0
Rank Group PLC Common Stock - Foreign 00B1L5QH9 6,629 6,278 SH SOLE 0 0 0
Tencent Holdings Ltd Common Stock - Foreign 00BMMV2K8 182,813 2,862 SH SOLE 0 0 0
Square Enix Holdings Co Ltd Common Stock - Foreign 006309262 1,422,143 30,673 SH SOLE 0 0 0
Computacenter PLC Common Stock - Foreign 00BV9FP30 78,077 2,475 SH SOLE 0 0 0
NET One Systems Co Ltd Common Stock - Foreign 006036548 57,760 1,928 SH SOLE 0 0 0
Trend Micro Inc/Japan Common Stock - Foreign 006125286 219,400 3,276 SH SOLE 0 0 0
Clarkson PLC Common Stock - Foreign 000201836 923 21 SH SOLE 0 0 0
International Container Terminal Services Inc Common Stock - Foreign 006455819 8,220 1,325 SH SOLE 0 0 0
Dfds A/S Common Stock - Foreign 00BYSS4Q7 522 40 SH SOLE 0 0 0
Wallenius Wilhelmsen ASA Common Stock - Foreign 00B55WMQ5 1,912 277 SH SOLE 0 0 0
Nishi-Nippon Railroad Co Ltd Common Stock - Foreign 006642967 776 54 SH SOLE 0 0 0
Sumitomo Warehouse Co Ltd/The Common Stock - Foreign 006859080 998 54 SH SOLE 0 0 0
Interroll Holding AG Common Stock - Foreign 005206621 2,362 1 SH SOLE 0 0 0
AZ-COM MARUWA Holdings Inc Common Stock - Foreign 00BKRC097 775 94 SH SOLE 0 0 0
Hoegh Autoliners ASA Common Stock - Foreign 00BMFDP24 943 130 SH SOLE 0 0 0
Transcoal Pacific Tbk PT Common Stock - Foreign 00BG1YRC3 1,191 3,416 SH SOLE 0 0 0
ZTO Express Cayman Inc Common Stock - Foreign 00BMZ1C83 7,793 395 SH SOLE 0 0 0
Mitsubishi Logistics Corp Common Stock - Foreign 006596848 1,642 254 SH SOLE 0 0 0
Seino Holdings Co Ltd Common Stock - Foreign 006793423 1,897 123 SH SOLE 0 0 0
Yamato Holdings Co Ltd Common Stock - Foreign 006985565 3,096 236 SH SOLE 0 0 0
D/S Norden A/S Common Stock - Foreign 00B1WP656 554 22 SH SOLE 0 0 0
Pacific Basin Shipping Ltd Common Stock - Foreign 00B01RQM3 786 3,537 SH SOLE 0 0 0
COSCO SHIPPING Ports Ltd Common Stock - Foreign 006354251 1,509 2,509 SH SOLE 0 0 0
China Merchants Port Holdings Co Ltd Common Stock - Foreign 006416139 4,731 2,747 SH SOLE 0 0 0
Sonova Holding AG Common Stock - Foreign 007156036 4,929 17 SH SOLE 0 0 0
Logitech International SA Common Stock - Foreign 00B18ZRK2 3,977,660 47,606 SH SOLE 0 0 0
Genmab A/S Common Stock - Foreign 004595739 3,507,482 18,060 SH SOLE 0 0 0
Geberit AG Common Stock - Foreign 00B1WGG93 4,973 8 SH SOLE 0 0 0
ZOZO Inc Common Stock - Foreign 00B292RC1 6,220 651 SH SOLE 0 0 0
Pandora A/S Common Stock - Foreign 00B44XTX8 7,333 48 SH SOLE 0 0 0
Sage Group PLC/The Common Stock - Foreign 00B8C3BL0 15,857 1,017 SH SOLE 0 0 0
CAR Group Ltd Common Stock - Foreign 00BW0BGZ3 4,368 222 SH SOLE 0 0 0
Auto Trader Group PLC Common Stock - Foreign 00BVYVFW2 4,336 451 SH SOLE 0 0 0
Informa PLC Common Stock - Foreign 00BMJ6DW5 7,196 724 SH SOLE 0 0 0
VAT Group AG Common Stock - Foreign 00BYZWMR9 2,847 8 SH SOLE 0 0 0
Fuji Electric Co Ltd Common Stock - Foreign 006356365 965 23 SH SOLE 0 0 0
Cameco Corp Common Stock - Foreign 002166160 453 11 SH SOLE 0 0 0
Daito Trust Construction Co Ltd Common Stock - Foreign 006250508 204 2 SH SOLE 0 0 0
Rentokil Initial PLC Common Stock - Foreign 00B082RF1 296 66 SH SOLE 0 0 0
Kajima Corp Common Stock - Foreign 006481320 4,149,072 204,173 SH SOLE 0 0 0
Hulic Co Ltd Common Stock - Foreign 006805317 144 15 SH SOLE 0 0 0
Northern Star Resources Ltd Common Stock - Foreign 006717456 343 30 SH SOLE 0 0 0
ARC Resources Ltd Common Stock - Foreign 00B6463M8 302 15 SH SOLE 0 0 0
Intertek Group PLC Common Stock - Foreign 003163836 259 4 SH SOLE 0 0 0
AUO Corp Common Stock - Foreign 006288190 508 1,253 SH SOLE 0 0 0
Sekisui Chemical Co Ltd Common Stock - Foreign 006793821 1,154 68 SH SOLE 0 0 0
Dai Nippon Printing Co Ltd Common Stock - Foreign 006250906 58,742 4,157 SH SOLE 0 0 0
LG Electronics Inc Common Stock - Foreign 006520739 1,258 24 SH SOLE 0 0 0
SK Hynix Inc Common Stock - Foreign 006450267 23,137,705 178,659 SH SOLE 0 0 0
Lenovo Group Ltd Common Stock - Foreign 006218089 15,739,795 11,686,873 SH SOLE 0 0 0
Samsung Electronics Co Ltd Common Stock - Foreign 006771720 25,907 660 SH SOLE 0 0 0
Xiaomi Corp Common Stock - Foreign 00BG0ZMJ9 15,933 2,520 SH SOLE 0 0 0
LG Chem Ltd Common Stock - Foreign 006346913 1,664 10 SH SOLE 0 0 0
TOPPAN Holdings Inc Common Stock - Foreign 006897024 1,297 48 SH SOLE 0 0 0
Samsung Electro-Mechanics Co Ltd Common Stock - Foreign 006771689 1,052 12 SH SOLE 0 0 0
Seiko Epson Corp Common Stock - Foreign 006616508 2,567,091 161,340 SH SOLE 0 0 0
Samsung SDI Co Ltd Common Stock - Foreign 006771645 1,280 10 SH SOLE 0 0 0
Hyundai Motor Co Common Stock - Foreign 006451055 3,750 28 SH SOLE 0 0 0
AIRBUS GROUP SE Common Stock - Foreign 004012250 1,518,997 8,630 SH SOLE 0 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock - Foreign 006889106 69,917 2,551 SH SOLE 0 0 0
MediaTek Inc Common Stock - Foreign 006372480 1,832,401 43,770 SH SOLE 0 0 0
SWATCH GROUP CHF2.25(BR) Common Stock - Foreign 007184725 857 5 SH SOLE 0 0 0
T&D Holdings Inc Common Stock - Foreign 006744294 104,305 4,929 SH SOLE 0 0 0
Origin Energy Ltd Common Stock - Foreign 006214861 102,972 15,650 SH SOLE 0 0 0
Sumitomo Mitsui Trust Group Inc Common Stock - Foreign 006431897 162,600 6,556 SH SOLE 0 0 0
Otsuka Corp Common Stock - Foreign 006267058 43,862 2,033 SH SOLE 0 0 0
Camtek Ltd/Israel Common Stock - Foreign 00B0WG737 12,264 214 SH SOLE 0 0 0
Fairfax Financial Holdings Ltd Common Stock - Foreign 002566351 276,050 191 SH SOLE 0 0 0
Insurance Australia Group Ltd Common Stock - Foreign 006271026 103,815 21,549 SH SOLE 0 0 0
Dollarama Inc Common Stock - Foreign 00B4TP9G2 263,907 2,468 SH SOLE 0 0 0
Asics Corp Common Stock - Foreign 006057378 146,126 6,969 SH SOLE 0 0 0
Phoenix Financial Ltd Common Stock - Foreign 006460590 27,868 1,506 SH SOLE 0 0 0
EDP SA Common Stock - Foreign 004103596 143,528 42,653 SH SOLE 0 0 0
Generali Common Stock - Foreign 004056719 556,420 15,892 SH SOLE 0 0 0
Daiwa Securities Group Inc Common Stock - Foreign 006251448 83,087 12,540 SH SOLE 0 0 0
Rolls-Royce Holdings PLC Common Stock - Foreign 00B63H849 740,565 76,543 SH SOLE 0 0 0
Endeavour Group Ltd/Australia Common Stock - Foreign 00BNVS144 2,542,033 1,059,432 SH SOLE 0 0 0
Korean Air Lines Co Ltd Common Stock - Foreign 006496766 2,152,305 148,792 SH SOLE 0 0 0
Cathay Pacific Airways Ltd Common Stock - Foreign 006179755 6,372,210 4,786,200 SH SOLE 0 0 0
Hyundai Glovis Co Ltd Common Stock - Foreign 00B0V3XR5 3,740 49 SH SOLE 0 0 0
Ayvens SA Common Stock - Foreign 00BF03BV1 6,173 707 SH SOLE 0 0 0
Athens International Airport SA Common Stock - Foreign 00BPYS8N3 3,736 380 SH SOLE 0 0 0
Metlen Energy & Metals SA Common Stock - Foreign 005898664 24,892 567 SH SOLE 0 0 0
Optima bank SA Common Stock - Foreign 00BL571C1 5,630 339 SH SOLE 0 0 0
Intralot SA-Integrated Information Systems & Gaming Services Common Stock - Foreign 005799284 1,629 1,449 SH SOLE 0 0 0
BPER Banca SPA Common Stock - Foreign 004116099 41,445 5,316 SH SOLE 0 0 0
HD Korea Shipbuilding & Offshore Engineering Co Ltd Common Stock - Foreign 006446620 6,946,069 50,886 SH SOLE 0 0 0
Krafton Inc Common Stock - Foreign 00BMBP900 3,142,596 13,834 SH SOLE 0 0 0
TOTAL SE Common Stock - Foreign 00B15C557 23,674,791 366,991 SH SOLE 0 0 0
JD Health International Inc Common Stock - Foreign 00BMW8R04 822,406 193,047 SH SOLE 0 0 0
Powertech Technology Inc Common Stock - Foreign 006599676 299,576 81,530 SH SOLE 0 0 0
PRIO SA/Brazil Common Stock - Foreign 00BYY0144 709,676 101,370 SH SOLE 0 0 0
Gruma SAB de CV Common Stock - Foreign 002392545 505,293 28,107 SH SOLE 0 0 0
Latam Airlines Group SA Common Stock - Foreign 002518932 912,996 58,261,185 SH SOLE 0 0 0
Uni-President Enterprises Corp Common Stock - Foreign 006700393 988,155 407,568 SH SOLE 0 0 0
AG Anadolu Grubu Holding AS Common Stock - Foreign 00B03MZM9 306,590 39,405 SH SOLE 0 0 0
Telekom Malaysia Bhd Common Stock - Foreign 006868398 450,466 305,182 SH SOLE 0 0 0
Hisense Home Appliances Group Co Ltd Common Stock - Foreign 006391935 838,395 249,959 SH SOLE 0 0 0
Evoke PLC Common Stock - Foreign 00B0L4LM9 14,238 23,233 SH SOLE 0 0 0
NCSoft Corp Common Stock - Foreign 006264189 13,291 131 SH SOLE 0 0 0
Micro-Star International Co Ltd Common Stock - Foreign 006133450 14,828 3,039 SH SOLE 0 0 0
CJ Logistics Corp Common Stock - Foreign 006497112 879 15 SH SOLE 0 0 0
Pan Ocean Co Ltd Common Stock - Foreign 00B24FX49 837 365 SH SOLE 0 0 0
ADNOC Logistics & Services Common Stock - Foreign 00BRBN103 6,498 4,841 SH SOLE 0 0 0
Mitsubishi Logisnext Co Ltd Common Stock - Foreign 006643647 1,038 73 SH SOLE 0 0 0
Kalmar Oyj Common Stock - Foreign 00BT19600 1,215 37 SH SOLE 0 0 0
Logista Integral SA Common Stock - Foreign 00BP3QYZ2 2,761 87 SH SOLE 0 0 0
International Distribution Services PLC Common Stock - Foreign 00BDVZYZ7 2,938 627 SH SOLE 0 0 0
Senko Group Holdings Co Ltd Common Stock - Foreign 006795203 1,109 110 SH SOLE 0 0 0
Nikkon Holdings Co Ltd Common Stock - Foreign 006642202 1,548 86 SH SOLE 0 0 0
Rumo SA Common Stock - Foreign 00BYXZ2W5 3,451 1,214 SH SOLE 0 0 0
Santos Brasil Participacoes SA Common Stock - Foreign 002835545 1,263 544 SH SOLE 0 0 0
Abu Dhabi Ports Co PJSC Common Stock - Foreign 00BMGS410 3,935 3,330 SH SOLE 0 0 0
Pro Medicus Ltd Common Stock - Foreign 006292782 23,844 191 SH SOLE 0 0 0
Halma PLC Common Stock - Foreign 000405207 15,398 462 SH SOLE 0 0 0
Smiths Group PLC Common Stock - Foreign 00B1WY233 8,424 338 SH SOLE 0 0 0
CAE Inc Common Stock - Foreign 002162760 7,891 321 SH SOLE 0 0 0
Galderma Group AG Common Stock - Foreign 00BRC2T72 212 2 SH SOLE 0 0 0
Sandoz Group AG Common Stock - Foreign 00BLPLD38 461 11 SH SOLE 0 0 0
Delta Electronics Inc Common Stock - Foreign 006260734 3,773 348 SH SOLE 0 0 0
Catena AB Common Stock - Foreign 00B131GJ7 1,261,577 29,152 SH SOLE 0 0 0
Shenzhou International Group Holdings Ltd Common Stock - Foreign 00B0MP1B0 5,083,140 677,298 SH SOLE 0 0 0
Idemitsu Kosan Co Ltd Common Stock - Foreign 00B1FF8P7 12,609,807 1,796,149 SH SOLE 0 0 0
Unipol Assicurazioni SpA Common Stock - Foreign 00B7SF135 30,290 1,903 SH SOLE 0 0 0
Havas NV Common Stock - Foreign 00BT6MF41 4,950 3,481 SH SOLE 0 0 0
Aktor SA Holding Company Technical And Energy Projects Common Stock - Foreign 00BYXD0G9 1,406 250 SH SOLE 0 0 0
CVC Capital Partners PLC Common Stock - Foreign 00BRX9808 21,007 1,066 SH SOLE 0 0 0
Skylark Holdings Co Ltd Common Stock - Foreign 00BQQD167 1,770,608 88,554 SH SOLE 0 0 0
J Front Retailing Co Ltd Common Stock - Foreign 00B23TC12 2,482,533 202,257 SH SOLE 0 0 0
J Sainsbury PLC Common Stock - Foreign 00B019KW7 5,020,919 1,652,591 SH SOLE 0 0 0
Sankyo Co Ltd Common Stock - Foreign 006775432 1,352,051 93,303 SH SOLE 0 0 0
Allegro.eu SA Common Stock - Foreign 00BMBQDF6 3,157,777 391,227 SH SOLE 0 0 0
AAC Technologies Holdings Inc Common Stock - Foreign 00B85LKS1 2,435,657 402,398 SH SOLE 0 0 0
Kobe Steel Ltd Common Stock - Foreign 006496023 3,593,680 311,570 SH SOLE 0 0 0
Kuraray Co Ltd Common Stock - Foreign 006497662 1,722,420 140,980 SH SOLE 0 0 0
BAIC Motor Corp Ltd Common Stock - Foreign 00BTF8BT7 1,360,323 5,240,242 SH SOLE 0 0 0
Industrias Penoles SAB de CV Common Stock - Foreign 002448200 599,382 32,235 SH SOLE 0 0 0
Indofood Sukses Makmur Tbk PT Common Stock - Foreign 006283979 676,233 1,577,242 SH SOLE 0 0 0
China Hongqiao Group Ltd Common Stock - Foreign 00B44ZV94 2,390,894 1,162,789 SH SOLE 0 0 0
Advanced Info Service PCL Common Stock - Foreign 006412568 1,219,541 150,447 SH SOLE 0 0 0
Midea Group Co Ltd Common Stock - Foreign 00BQB7ZL7 1,946,916 191,770 SH SOLE 0 0 0
Li Ning Co Ltd Common Stock - Foreign 00B01JCK9 438,377 214,272 SH SOLE 0 0 0
China Literature Ltd Common Stock - Foreign 00BYP71J9 252,727 76,372 SH SOLE 0 0 0
Global Power Synergy PCL Common Stock - Foreign 00BWX43R0 193,864 245,863 SH SOLE 0 0 0
ARCA CONTINENTAL SAB DE CV Common Stock - Foreign 002823885 1,011,137 96,698 SH SOLE 0 0 0
Alamtri Resources Indonesia Tbk PT Common Stock - Foreign 00B3BQFC4 727,083 6,526,009 SH SOLE 0 0 0
MLP Saglik Hizmetleri AS Common Stock - Foreign 00BD0MX96 68,124 8,155 SH SOLE 0 0 0
Turk Hava Yollari AO Common Stock - Foreign 00B03MYK0 1,666,742 203,372 SH SOLE 0 0 0
Klabin SA Common Stock - Foreign 00BJ0K6Z9 676,214 204,710 SH SOLE 0 0 0
Press Metal Aluminium Holdings Bhd Common Stock - Foreign 00BF0J5S4 380,280 334,820 SH SOLE 0 0 0
Realtek Semiconductor Corp Common Stock - Foreign 006051422 497,443 31,580 SH SOLE 0 0 0
Fertiglobe plc Common Stock - Foreign 00BMXCL70 370,443 641,810 SH SOLE 0 0 0
Wan Hai Lines Ltd Common Stock - Foreign 006932334 399,991 169,830 SH SOLE 0 0 0
Yang Ming Marine Transport Corp Common Stock - Foreign 006987583 1,406,749 627,790 SH SOLE 0 0 0
Pure Health Holding PJSC Common Stock - Foreign 00BS3BM43 477,431 598,500 SH SOLE 0 0 0
Petronas Chemicals Group Bhd Common Stock - Foreign 00B5KQGT3 224,134 274,750 SH SOLE 0 0 0
Yageo Corp Common Stock - Foreign 006984380 446,920 30,850 SH SOLE 0 0 0
Dubai Electricity & Water Authority PJSC Common Stock - Foreign 00BJLTVJ4 1,418,539 2,109,430 SH SOLE 0 0 0
New Oriental Education & Technology Group Inc Common Stock - Foreign 00BN4MKV3 503,662 107,229 SH SOLE 0 0 0
Evergreen Marine Corp Taiwan Ltd Common Stock - Foreign 006324500 929,616 139,980 SH SOLE 0 0 0
BRF SA Common Stock - Foreign 002036995 674,417 194,370 SH SOLE 0 0 0
JBS S/A Common Stock - Foreign 00B1V74X7 1,976,573 274,100 SH SOLE 0 0 0
TOTVS SA Common Stock - Foreign 00B10LQP6 160,869 27,370 SH SOLE 0 0 0
Foschini Group Ltd Common Stock - Foreign 006349688 179,438 26,464 SH SOLE 0 0 0
Teco Electric and Machinery Co Ltd Common Stock - Foreign 006879851 155,106 105,100 SH SOLE 0 0 0
True Corp PCL Common Stock - Foreign 00BQMRPZ0 846,109 2,453,354 SH SOLE 0 0 0
America Movil SAB de CV Common Stock - Foreign 00BMVRB77 1,678,571 2,356,044 SH SOLE 0 0 0
Yokogawa Electric Corp Common Stock - Foreign 006986427 1,915 99 SH SOLE 0 0 0
IMI PLC Common Stock - Foreign 00BGLP8L2 2,777 114 SH SOLE 0 0 0
Saab AB Common Stock - Foreign 00BPXZH27 14,460 369 SH SOLE 0 0 0
Sigma Healthcare Ltd Common Stock - Foreign 00BF13K02 92,624 51,470 SH SOLE 0 0 0
Brookfield Asset Management Ltd Common Stock - Foreign 00BPCPYH2 162,647 3,360 SH SOLE 0 0 0
SUNeVision Holdings Ltd Common Stock - Foreign 006222217 2,834,276 3,219,200 SH SOLE 0 0 0
Banco Comercial Portugues SA Common Stock - Foreign 00BZCNN35 23,190 38,490 SH SOLE 0 0 0
FDJ UNITED Common Stock - Foreign 00BG0SC10 15,680 499 SH SOLE 0 0 0
Banca Monte dei Paschi di Siena SpA Common Stock - Foreign 00BK93RS6 41,697 5,281 SH SOLE 0 0 0
Samsonite Group SA Common Stock - Foreign 00B4Q1532 1,535,731 648,763 SH SOLE 0 0 0
Modern Times Group MTG AB Common Stock - Foreign 00BN90DN5 13,434 1,190 SH SOLE 0 0 0
MIXI Inc Common Stock - Foreign 00B1BSCX6 12,885 583 SH SOLE 0 0 0
XD Inc Common Stock - Foreign 00BKF2W48 11,757 2,832 SH SOLE 0 0 0
Hiab Oyj Common Stock - Foreign 00BT195Y7 1,633 36 SH SOLE 0 0 0
Magnit PJSC Common Stock - Foreign 00B59GLW2 0 1,958 SH SOLE 0 0 0
Severstal PAO Common Stock - Foreign 00B5B9C59 0 9,320 SH SOLE 0 0 0
Alrosa PJSC Common Stock - Foreign 00B6QPBP2 0 91,900 SH SOLE 0 0 0
Magnitogorsk Iron & Steel Works PJSC Common Stock - Foreign 00B5B1RP0 0 106,418 SH SOLE 0 0 0
Surgutneftegas PAO Common Stock - Foreign 00B5BHQP1 0 477,461 SH SOLE 0 0 0
Inter RAO UES PJSC Common Stock - Foreign 00B5B2VL7 0 1,901,988 SH SOLE 0 0 0
Adient PLC Common Stock - Foreign US$ G0084W101 14,467,217 1,124,978 SH SOLE 0 0 0
Agnico Eagle Mines Ltd Common Stock - Foreign US$ 008474108 487,953 4,501 SH SOLE 0 0 0
AIA Group Ltd Common Stock - Foreign US$ 001317205 730,598 24,152 SH SOLE 0 0 0
Alkermes PLC Common Stock - Foreign US$ G01767105 29,392,555 890,144 SH SOLE 0 0 0
Allegion plc Common Stock - Foreign US$ G0176J109 655,301 5,023 SH SOLE 0 0 0
Ambarella Inc Common Stock - Foreign US$ G037AX101 48,870 971 SH SOLE 0 0 0
Ambev SA Common Stock - Foreign US$ 02319V103 1,806,477 775,312 SH SOLE 0 0 0
Amcor PLC Common Stock - Foreign US$ G0250X107 1,351,113 139,290 SH SOLE 0 0 0
Aon PLC Common Stock - Foreign US$ G0403H108 5,653,509 14,166 SH SOLE 0 0 0
Aptiv PLC Common Stock - Foreign US$ G3265R107 113,489,050 1,907,379 SH SOLE 0 0 0
Argenx SE Common Stock - Foreign US$ 04016X101 493,024 833 SH SOLE 0 0 0
ARM Holdings PLC Common Stock - Foreign US$ 042068205 791,314 7,410 SH SOLE 0 0 0
AstraZeneca PLC Common Stock - Foreign US$ 046353108 4,131,508 56,211 SH SOLE 0 0 0
ATS Corp Common Stock - Foreign US$ 00217Y104 1,122 45 SH SOLE 0 0 0
BAE Systems PLC Common Stock - Foreign US$ 05523R107 551,517 6,707 SH SOLE 0 0 0
Barclays PLC Common Stock - Foreign US$ 06738E204 484,454 31,540 SH SOLE 0 0 0
Barrick Gold Corp Common Stock - Foreign US$ 067901108 295,721 15,212 SH SOLE 0 0 0
Bayer AG Common Stock - Foreign US$ 072730302 337,463 56,057 SH SOLE 0 0 0
BCE Inc Common Stock - Foreign US$ 05534B760 63,737 2,776 SH SOLE 0 0 0
BHP Group Ltd Common Stock - Foreign US$ 088606108 38,972,329 802,891 SH SOLE 0 0 0
BP PLC Common Stock - Foreign US$ 055622104 73,462,129 2,174,079 SH SOLE 0 0 0
Brookfield Corp Common Stock - Foreign US$ 11271J107 666,341 12,714 SH SOLE 0 0 0
Bunge Global SA Common Stock - Foreign US$ H11356104 990,862 12,966 SH SOLE 0 0 0
Canadian Pacific Kansas City Ltd Common Stock - Foreign US$ 13646K108 582,603 8,298 SH SOLE 0 0 0
Carnival Corp Common Stock - Foreign US$ 143658300 1,154,828 59,131 SH SOLE 0 0 0
Cenovus Energy Inc Common Stock - Foreign US$ 15135U109 153,650 11,046 SH SOLE 0 0 0
CGI Inc Common Stock - Foreign US$ 12532H104 184,586 1,849 SH SOLE 0 0 0
Coca-Cola Femsa SAB de CV Common Stock - Foreign US$ 191241108 878,210 9,620 SH SOLE 0 0 0
Costamare Inc Common Stock - Foreign US$ Y1771G102 718 73 SH SOLE 0 0 0
CyberArk Software Ltd Common Stock - Foreign US$ M2682V108 542,490 1,605 SH SOLE 0 0 0
Diageo PLC Common Stock - Foreign US$ 25243Q205 519,549 4,958 SH SOLE 0 0 0
Dorian LPG Ltd Common Stock - Foreign US$ Y2106R110 10,563,938 472,871 SH SOLE 0 0 0
Eaton Corp PLC Common Stock - Foreign US$ G29183103 5,562,185 20,462 SH SOLE 0 0 0
Enbridge Inc Common Stock - Foreign US$ 29250N105 42,846,751 966,977 SH SOLE 0 0 0
Equinor ASA Common Stock - Foreign US$ 29446M102 24,216,668 915,564 SH SOLE 0 0 0
Essent Group Ltd Common Stock - Foreign US$ G3198U102 374,603 6,490 SH SOLE 0 0 0
Everest Group Ltd Common Stock - Foreign US$ G3223R108 784,429 2,159 SH SOLE 0 0 0
Flex Ltd Common Stock - Foreign US$ Y2573F102 95,936,400 2,900,133 SH SOLE 0 0 0
Flutter Entertainment PLC Common Stock - Foreign US$ G3643J108 22,155 100 SH SOLE 0 0 0
Full Truck Alliance Co Ltd Common Stock - Foreign US$ 35969L108 7,841 614 SH SOLE 0 0 0
Garmin Ltd Common Stock - Foreign US$ H2906T109 2,642,906 12,172 SH SOLE 0 0 0
Gerdau SA Common Stock - Foreign US$ 373737105 539,868 190,094 SH SOLE 0 0 0
GLOBALFOUNDRIES Inc Common Stock - Foreign US$ G39387108 91,264,921 2,472,634 SH SOLE 0 0 0
Golden Ocean Group Ltd Common Stock - Foreign US$ G39637205 997 125 SH SOLE 0 0 0
GSK PLC Common Stock - Foreign US$ 37733W204 41,592,504 1,073,632 SH SOLE 0 0 0
Haleon PLC Common Stock - Foreign US$ 405552100 383,930 37,311 SH SOLE 0 0 0
ICON PLC Common Stock - Foreign US$ G4705A100 131,068 749 SH SOLE 0 0 0
Imperial Oil Ltd Common Stock - Foreign US$ 453038408 11,241,059 155,435 SH SOLE 0 0 0
Invesco Ltd Common Stock - Foreign US$ G491BT108 347,317 22,895 SH SOLE 0 0 0
Janus Henderson Group PLC Common Stock - Foreign US$ G4474Y214 314,505 8,700 SH SOLE 0 0 0
Jazz Pharmaceuticals PLC Common Stock - Foreign US$ G50871105 104,870,126 844,705 SH SOLE 0 0 0
JD.com Inc Common Stock - Foreign US$ 47215P106 1,991,072 48,421 SH SOLE 0 0 0
JFrog Ltd Common Stock - Foreign US$ M6191J100 25,888 809 SH SOLE 0 0 0
Linde PLC Common Stock - Foreign US$ G54950103 24,372,063 52,341 SH SOLE 0 0 0
Lloyds Banking Group PLC Common Stock - Foreign US$ 539439109 507,414 132,831 SH SOLE 0 0 0
Materialise NV Common Stock - Foreign US$ 57667T100 7,213 1,466 SH SOLE 0 0 0
Medtronic PLC Common Stock - Foreign US$ G5960L103 7,124,460 79,284 SH SOLE 0 0 0
Nano Dimension Ltd Common Stock - Foreign US$ 63008G203 17,339 10,905 SH SOLE 0 0 0
National Grid PLC Common Stock - Foreign US$ 636274409 567,198 8,645 SH SOLE 0 0 0
NatWest Group PLC Common Stock - Foreign US$ 639057207 334,261 28,042 SH SOLE 0 0 0
NetEase Inc Common Stock - Foreign US$ 64110W102 51,666 502 SH SOLE 0 0 0
Nice Ltd Common Stock - Foreign US$ 653656108 87,414 567 SH SOLE 0 0 0
Nintendo Co Ltd Common Stock - Foreign US$ 654445303 713,568 41,559 SH SOLE 0 0 0
Nokia Oyj Common Stock - Foreign US$ 654902204 387,176 73,468 SH SOLE 0 0 0
Nova Ltd Common Stock - Foreign US$ M7516K103 2,028 11 SH SOLE 0 0 0
Novanta Inc Common Stock - Foreign US$ 67000B104 412,892 3,229 SH SOLE 0 0 0
Novartis AG Common Stock - Foreign US$ 66987V109 46,635,540 418,331 SH SOLE 0 0 0
Nutrien Ltd Common Stock - Foreign US$ 67077M108 223,267 4,495 SH SOLE 0 0 0
nVent Electric PLC Common Stock - Foreign US$ G6700G107 1,519,970 28,996 SH SOLE 0 0 0
PDD Holdings Inc Common Stock - Foreign US$ 722304102 3,843,535 32,476 SH SOLE 0 0 0
Pentair PLC Common Stock - Foreign US$ G7S00T104 54,428,744 622,185 SH SOLE 0 0 0
Prudential PLC Common Stock - Foreign US$ 74435K204 257,247 11,965 SH SOLE 0 0 0
RELX PLC Common Stock - Foreign US$ 759530108 837,865 16,621 SH SOLE 0 0 0
Rio Tinto PLC Common Stock - Foreign US$ 767204100 39,615,430 659,378 SH SOLE 0 0 0
Rogers Communications Inc Common Stock - Foreign US$ 775109200 93,528 3,499 SH SOLE 0 0 0
Ryanair Holdings PLC Common Stock - Foreign US$ 783513203 94,527 2,231 SH SOLE 0 0 0
SAP SE Common Stock - Foreign US$ 803054204 3,954,121 14,730 SH SOLE 0 0 0
Sea Ltd Common Stock - Foreign US$ 81141R100 402,170 3,082 SH SOLE 0 0 0
Shell PLC Common Stock - Foreign US$ 780259305 73,645,154 1,004,983 SH SOLE 0 0 0
Shopify Inc Common Stock - Foreign US$ 82509L107 1,038,059 10,872 SH SOLE 0 0 0
Siemens AG Common Stock - Foreign US$ 826197501 2,420,903 20,982 SH SOLE 0 0 0
Sony Group Corp Common Stock - Foreign US$ 835699307 1,384,669 54,536 SH SOLE 0 0 0
Sportradar Group AG Common Stock - Foreign US$ H8088L103 38,030 1,759 SH SOLE 0 0 0
STERIS PLC Common Stock - Foreign US$ G8473T100 1,137,103 5,017 SH SOLE 0 0 0
Stratasys Ltd Common Stock - Foreign US$ M85548101 44,799 4,576 SH SOLE 0 0 0
TC Energy Corp Common Stock - Foreign US$ 87807B107 433,482 9,182 SH SOLE 0 0 0
Teck Resources Ltd Common Stock - Foreign US$ 878742204 145,574 3,996 SH SOLE 0 0 0
TotalEnergies SE Common Stock - Foreign US$ 89151E109 48,803,559 754,422 SH SOLE 0 0 0
Toyota Motor Corp Common Stock - Foreign US$ 892331307 1,973,076 11,177 SH SOLE 0 0 0
Trane Technologies PLC Common Stock - Foreign US$ G8994E103 4,617,489 13,705 SH SOLE 0 0 0
Unilever PLC Common Stock - Foreign US$ 904767704 1,326,000 22,267 SH SOLE 0 0 0
Valaris Ltd Common Stock - Foreign US$ G9460G101 451,490 11,500 SH SOLE 0 0 0
Vnet Group Inc Common Stock - Foreign US$ 90138A103 7,854,780 957,900 SH SOLE 0 0 0
Vodafone Group PLC Common Stock - Foreign US$ 92857W308 42,379,273 4,522,868 SH SOLE 0 0 0
Waste Connections Inc Common Stock - Foreign US$ 94106B101 446,790 2,289 SH SOLE 0 0 0
Woodside Energy Group Ltd Common Stock - Foreign US$ 980228308 240,795 16,618 SH SOLE 0 0 0
Royal Bank of Canada Common Stock - Foreign US$ 780087102 1,431,206 12,697 SH SOLE 0 0 0
Teva Pharmaceutical Industries Ltd Common Stock - Foreign US$ 881624209 158,910 10,339 SH SOLE 0 0 0
Check Point Software Technologies Ltd Common Stock - Foreign US$ M22465104 775,840 3,404 SH SOLE 0 0 0
Suncor Energy Inc Common Stock - Foreign US$ 867224107 21,661,052 559,428 SH SOLE 0 0 0
Anheuser-Busch InBev SA/NV Common Stock - Foreign US$ 03524A108 797,387 12,953 SH SOLE 0 0 0
ASML Holding NV Common Stock - Foreign US$ N07059210 6,547,447 9,881 SH SOLE 0 0 0
TELUS Corp Common Stock - Foreign US$ 87971M103 63,684 4,441 SH SOLE 0 0 0
Coca-Cola Europacific Partners PLC Common Stock - Foreign US$ G25839104 2,157,474 24,790 SH SOLE 0 0 0
Fortis Inc/Canada Common Stock - Foreign US$ 349553107 207,754 4,558 SH SOLE 0 0 0
Takeda Pharmaceutical Co Ltd Common Stock - Foreign US$ 874060205 416,345 27,999 SH SOLE 0 0 0
Grab Holdings Ltd Common Stock - Foreign US$ G4124C109 128,779 28,428 SH SOLE 0 0 0
Thomson Reuters Corp Common Stock - Foreign US$ 884903808 212,347 1,229 SH SOLE 0 0 0
Monday.com Ltd Common Stock - Foreign US$ M7S64H106 97,264 400 SH SOLE 0 0 0
Global-e Online Ltd Common Stock - Foreign US$ M5216V106 50,266 1,410 SH SOLE 0 0 0
Spotify Technology SA Common Stock - Foreign US$ L8681T102 787,093 1,431 SH SOLE 0 0 0
Wheaton Precious Metals Corp Common Stock - Foreign US$ 962879102 321,699 4,144 SH SOLE 0 0 0
Restaurant Brands International Inc Common Stock - Foreign US$ 76131D103 193,389 2,902 SH SOLE 0 0 0
Wix.com Ltd Common Stock - Foreign US$ M98068105 97,374 596 SH SOLE 0 0 0
Franco-Nevada Corp Common Stock - Foreign US$ 351858105 272,264 1,728 SH SOLE 0 0 0
Sumitomo Mitsui Financial Group Inc Common Stock - Foreign US$ 86562M209 894,887 57,884 SH SOLE 0 0 0
Mitsubishi UFJ Financial Group Inc Common Stock - Foreign US$ 606822104 1,448,746 106,291 SH SOLE 0 0 0
Toronto-Dominion Bank/The Common Stock - Foreign US$ 891160509 933,146 15,568 SH SOLE 0 0 0
Tenaris SA Common Stock - Foreign US$ 88031M109 11,295,711 288,819 SH SOLE 0 0 0
Sun Life Financial Inc Common Stock - Foreign US$ 866796105 287,961 5,029 SH SOLE 0 0 0
Sanofi SA Common Stock - Foreign US$ 80105N105 48,620,617 876,679 SH SOLE 0 0 0
Nestle SA Common Stock - Foreign US$ 641069406 2,374,561 23,471 SH SOLE 0 0 0
Nomura Holdings Inc Common Stock - Foreign US$ 65535H208 156,647 25,471 SH SOLE 0 0 0
Novo Nordisk A/S Common Stock - Foreign US$ 670100205 1,963,555 28,277 SH SOLE 0 0 0
SoftBank Group Corp Common Stock - Foreign US$ 83404D109 475,145 18,840 SH SOLE 0 0 0
Roche Holding AG Common Stock - Foreign US$ 771195104 48,496,674 1,178,534 SH SOLE 0 0 0
Tokyo Electron Ltd Common Stock - Foreign US$ 889110102 570,805 8,339 SH SOLE 0 0 0
Honda Motor Co Ltd Common Stock - Foreign US$ 438128308 393,711 14,512 SH SOLE 0 0 0
ING Groep NV Common Stock - Foreign US$ 456837103 845,132 43,141 SH SOLE 0 0 0
LVMH Moet Hennessy Louis Vuitton SE Common Stock - Foreign US$ 502441306 2,186,182 17,649 SH SOLE 0 0 0
Manulife Financial Corp Common Stock - Foreign US$ 56501R106 479,866 15,405 SH SOLE 0 0 0
Schneider Electric SE Common Stock - Foreign US$ 80687P106 1,104,973 24,063 SH SOLE 0 0 0
HSBC Holdings PLC Common Stock - Foreign US$ 404280406 1,801,694 31,372 SH SOLE 0 0 0
Banco Bilbao Vizcaya Argentaria SA Common Stock - Foreign US$ 05946K101 1,103,601 81,028 SH SOLE 0 0 0
Banco Santander SA Common Stock - Foreign US$ 05964H105 1,426,383 212,893 SH SOLE 0 0 0
Bank of Montreal Common Stock - Foreign US$ 063671101 616,326 6,453 SH SOLE 0 0 0
Bank of Nova Scotia/The Common Stock - Foreign US$ 064149107 522,347 11,013 SH SOLE 0 0 0
British American Tobacco PLC Common Stock - Foreign US$ 110448107 68,302,573 1,651,017 SH SOLE 0 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Common Stock - Foreign US$ 136069101 471,400 8,373 SH SOLE 0 0 0
Canadian National Railway Co Common Stock - Foreign US$ 136375102 479,406 4,919 SH SOLE 0 0 0
Telefonaktiebolaget LM Ericsson Common Stock - Foreign US$ 294821608 208,589 26,880 SH SOLE 0 0 0
Canadian Natural Resources Ltd Common Stock - Foreign US$ 136385101 36,076,040 1,171,300 SH SOLE 0 0 0
GDS Holdings Ltd Common Stock - Foreign US$ 36165L108 13,300,960 525,107 SH SOLE 0 0 0
NXP Semiconductors NV Common Stock - Foreign US$ N6596X109 4,923,504 25,905 SH SOLE 0 0 0
Weatherford International PLC Common Stock - Foreign US$ G48833118 37,180,836 694,320 SH SOLE 0 0 0
Royal Caribbean Cruises Ltd Common Stock - Foreign US$ V7780T103 3,858,780 18,783 SH SOLE 0 0 0
Genpact Ltd Common Stock - Foreign US$ G3922B107 441,732 8,768 SH SOLE 0 0 0
Accenture PLC Common Stock - Foreign US$ G1151C101 450,985,483 1,445,281 SH SOLE 0 0 0
Arch Capital Group Ltd Common Stock - Foreign US$ G0450A105 1,843,001 19,162 SH SOLE 0 0 0
LyondellBasell Industries NV Common Stock - Foreign US$ N53745100 141,893,171 2,015,528 SH SOLE 0 0 0
Willis Towers Watson PLC Common Stock - Foreign US$ G96629103 3,439,317 10,177 SH SOLE 0 0 0
Johnson Controls International plc Common Stock - Foreign US$ G51502105 4,548,085 56,773 SH SOLE 0 0 0
Seagate Technology Holdings PLC Common Stock - Foreign US$ G7997R103 1,871,024 22,025 SH SOLE 0 0 0
Chubb Ltd Common Stock - Foreign US$ H1467J104 7,217,259 23,899 SH SOLE 0 0 0
Norwegian Cruise Line Holdings Ltd Common Stock - Foreign US$ G66721104 1,181,227 62,301 SH SOLE 0 0 0
Schlumberger NV Common Stock - Foreign US$ 806857108 356,422,999 8,526,866 SH SOLE 0 0 0
Signet Jewelers Ltd Common Stock - Foreign US$ G81276100 32,918,046 566,966 SH SOLE 0 0 0
Vale SA Common Stock - Foreign US$ 91912E105 1,875,072 187,883 SH SOLE 0 0 0
Petroleo Brasileiro SA Common Stock - Foreign US$ 71654V101 1,785,215 136,903 SH SOLE 0 0 0
Grupo Aeroportuario del Sureste SAB de CV Common Stock - Foreign US$ 40051E202 642,382 2,346 SH SOLE 0 0 0
Super Group SGHC Ltd Common Stock - Foreign US$ G8588X103 29,624 4,600 SH SOLE 0 0 0
Elastic NV Common Stock - Foreign US$ N14506104 214,820 2,411 SH SOLE 0 0 0
Credo Technology Group Holding Ltd Common Stock - Foreign US$ G25457105 156,142 3,888 SH SOLE 0 0 0
Star Bulk Carriers Corp Common Stock - Foreign US$ Y8162K204 1,151 74 SH SOLE 0 0 0
SFL Corp Ltd Common Stock - Foreign US$ G7738W106 738 90 SH SOLE 0 0 0
ZIM Integrated Shipping Services Ltd Common Stock - Foreign US$ M9T951109 1,153 79 SH SOLE 0 0 0
Danaos Corp Common Stock - Foreign US$ Y1968P121 936 12 SH SOLE 0 0 0
TE Connectivity PLC Common Stock - Foreign US$ G87052109 3,639,273 25,752 SH SOLE 0 0 0
Jardine Matheson Holdings Ltd Common Stock - Foreign US$ 006472119 6,968,644 164,510 SH SOLE 0 0 0
Camtek Ltd/Israel Common Stock - Foreign US$ M20791105 1,114 19 SH SOLE 0 0 0
Fabrinet Common Stock - Foreign US$ G3323L100 1,065,171 5,393 SH SOLE 0 0 0
CNH Industrial NV Common Stock - Foreign US$ N20944109 1,228,737 100,060 SH SOLE 0 0 0
RB Global Inc Common Stock - Foreign US$ 74935Q107 1,605,001 16,002 SH SOLE 0 0 0
Smurfit WestRock PLC Common Stock - Foreign US$ G8267P108 1,345,311 29,856 SH SOLE 0 0 0
Harmony Gold Mining Co Ltd Common Stock - Foreign US$ 413216300 535,767 36,274 SH SOLE 0 0 0
Li Auto Inc Common Stock - Foreign US$ 50202M102 1,982,912 78,687 SH SOLE 0 0 0
Baidu Inc Common Stock - Foreign US$ 056752108 1,855,141 20,158 SH SOLE 0 0 0
Genius Sports Ltd Common Stock - Foreign US$ G3934V109 37,578 3,754 SH SOLE 0 0 0
Liberty Global Ltd Common Stock - Foreign US$ G61188101 23 2 SH SOLE 0 0 0
Teekay Tankers Ltd Common Stock - Foreign US$ G8726X106 11,986,317 313,204 SH SOLE 0 0 0
International Seaways Inc Common Stock - Foreign US$ Y41053102 17,330,931 522,016 SH SOLE 0 0 0
Scorpio Tankers Inc Common Stock - Foreign US$ Y7542C130 19,471,476 518,134 SH SOLE 0 0 0
Genco Shipping & Trading Ltd Common Stock - Foreign US$ Y2685T131 4,920,809 368,324 SH SOLE 0 0 0
Ardmore Shipping Corp Common Stock - Foreign US$ Y0207T100 4,683,477 478,394 SH SOLE 0 0 0
TEEKAY CORP LTD Common Stock - Foreign US$ G8726T105 4,757,817 724,173 SH SOLE 0 0 0
GigaCloud Technology Inc Common Stock - Foreign US$ G38644103 4,806,317 338,473 SH SOLE 0 0 0
Severstal PAO Common Stock - Foreign US$ 00B1G4YH7 0 2,129 SH SOLE 0 0 0
MAGNITOGORSK IRON Common Stock - Foreign US$ 00B1VX446 0 2,458 SH SOLE 0 0 0
LUKOIL PJSC Common Stock - Foreign US$ 00BYZDW27 0 2,652 SH SOLE 0 0 0
TATNEFT PJSC Common Stock - Foreign US$ 00BYY37Q7 0 3,600 SH SOLE 0 0 0
Genesis Energy LP Common Stock - Partnership Domestic 371927104 1,596,128 101,729 SH SOLE 0 0 0
MPLX LP Common Stock - Partnership Domestic 55336V100 4,181,196 78,124 SH SOLE 0 0 0
Plains GP Holdings LP Common Stock - Partnership Domestic 72651A207 2,408,062 112,737 SH SOLE 0 0 0
Western Midstream Partners LP Common Stock - Partnership Domestic 958669103 2,446,213 59,722 SH SOLE 0 0 0
Energy Transfer LP Common Stock - Partnership Domestic 29273V100 6,970,283 374,948 SH SOLE 0 0 0
Enterprise Products Partners LP Common Stock - Partnership Domestic 293792107 4,151,322 121,597 SH SOLE 0 0 0
Navios Maritime Partners LP Common Stock - Partnership Foreign Y62267409 706 18 SH SOLE 18 0 0
AdaptHealth LLC Corporate Bond - Domestic 00653VAC5 43,627 48,000 SH SOLE 0 0 0
AdaptHealth LLC Corporate Bond - Domestic 00653VAE1 40,954 45,000 SH SOLE 0 0 0
AG Issuer LLC Corporate Bond - Domestic 00119LAA9 42,301 43,000 SH SOLE 0 0 0
AG TTMT Escrow Issuer LLC Corporate Bond - Domestic 00840KAA7 44,040 43,000 SH SOLE 0 0 0
AGCO Corp Corporate Bond - Domestic 001084AS1 29,408 29,000 SH SOLE 0 0 0
Allied Universal Holdco LLC Corporate Bond - Domestic 019576AD9 184,408 182,000 SH SOLE 0 0 0
Allison Transmission Inc Corporate Bond - Domestic 019736AE7 34,169 35,000 SH SOLE 0 0 0
Allison Transmission Inc Corporate Bond - Domestic 019736AF4 42,852 43,000 SH SOLE 0 0 0
Allison Transmission Inc Corporate Bond - Domestic 019736AG2 66,675 75,000 SH SOLE 0 0 0
Altria Group Inc Corporate Bond - Domestic 02209SBK8 28,228 36,000 SH SOLE 0 0 0
Altria Group Inc Corporate Bond - Domestic 02209SBF9 28,626 29,000 SH SOLE 0 0 0
Altria Group Inc Corporate Bond - Domestic 02209SBM4 28,602 39,000 SH SOLE 0 0 0
Altria Group Inc Corporate Bond - Domestic 02209SAV5 28,570 39,000 SH SOLE 0 0 0
AMC Networks Inc Corporate Bond - Domestic 00164VAF0 62,250 83,000 SH SOLE 0 0 0
AMC Networks Inc Corporate Bond - Domestic 00164VAG8 74,610 72,000 SH SOLE 0 0 0
Amgen Inc Corporate Bond - Domestic 031162DN7 30,006 30,000 SH SOLE 0 0 0
Amkor Technology Inc Corporate Bond - Domestic 031652BK5 30,071 30,000 SH SOLE 0 0 0
Arches Buyer Inc Corporate Bond - Domestic 039524AA1 63,658 70,000 SH SOLE 0 0 0
Arches Buyer Inc Corporate Bond - Domestic 039524AB9 39,544 45,000 SH SOLE 0 0 0
Asbury Automotive Group Inc Corporate Bond - Domestic 043436AV6 26,074 28,000 SH SOLE 0 0 0
Asbury Automotive Group Inc Corporate Bond - Domestic 043436AW4 51,535 55,000 SH SOLE 0 0 0
Asbury Automotive Group Inc Corporate Bond - Domestic 043436AX2 45,447 50,000 SH SOLE 0 0 0
AssuredPartners Inc Corporate Bond - Domestic 04624VAB5 37,929 38,000 SH SOLE 0 0 0
AssuredPartners Inc Corporate Bond - Domestic 04624VAC3 45,805 43,000 SH SOLE 0 0 0
AT&T Inc Corporate Bond - Domestic 00206RCP5 28,198 30,000 SH SOLE 0 0 0
Ball Corp Corporate Bond - Domestic 058498AW6 91,691 105,000 SH SOLE 0 0 0
Ball Corp Corporate Bond - Domestic 058498AX4 47,723 55,000 SH SOLE 0 0 0
Ball Corp Corporate Bond - Domestic 058498AY2 64,371 63,000 SH SOLE 0 0 0
Ball Corp Corporate Bond - Domestic 058498AZ9 84,106 83,000 SH SOLE 0 0 0
Bath & Body Works Inc Corporate Bond - Domestic 501797AN4 29,613 30,000 SH SOLE 0 0 0
Bath & Body Works Inc Corporate Bond - Domestic 501797AR5 44,066 43,000 SH SOLE 0 0 0
Bath & Body Works Inc Corporate Bond - Domestic 501797AW4 63,878 63,000 SH SOLE 0 0 0
Block Inc Corporate Bond - Domestic 852234AN3 72,688 75,000 SH SOLE 0 0 0
Block Inc Corporate Bond - Domestic 852234AP8 64,211 73,000 SH SOLE 0 0 0
Block Inc Corporate Bond - Domestic 852234AR4 149,524 148,000 SH SOLE 0 0 0
BorgWarner Inc Corporate Bond - Domestic 099724AH9 29,244 36,000 SH SOLE 0 0 0
BorgWarner Inc Corporate Bond - Domestic 099724AQ9 29,680 30,000 SH SOLE 0 0 0
Boyd Gaming Corp Corporate Bond - Domestic 103304BU4 81,179 83,000 SH SOLE 0 0 0
Boyd Gaming Corp Corporate Bond - Domestic 103304BV2 69,295 75,000 SH SOLE 0 0 0
Builders FirstSource Inc Corporate Bond - Domestic 12008RAN7 43,076 45,000 SH SOLE 0 0 0
Builders FirstSource Inc Corporate Bond - Domestic 12008RAP2 89,409 100,000 SH SOLE 0 0 0
Builders FirstSource Inc Corporate Bond - Domestic 12008RAR8 58,063 58,000 SH SOLE 0 0 0
Builders FirstSource Inc Corporate Bond - Domestic 12008RAS6 69,471 70,000 SH SOLE 0 0 0
BWX Technologies Inc Corporate Bond - Domestic 05605HAC4 1,868,820 2,000,000 SH SOLE 0 0 0
Carvana Co Corporate Bond - Domestic 146869AL6 73,544 71,663 SH SOLE 0 0 0
Carvana Co Corporate Bond - Domestic 146869AN2 130,226 123,000 SH SOLE 0 0 0
Carvana Co Corporate Bond - Domestic 146869AM4 116,566 105,370 SH SOLE 0 0 0
Central Garden & Pet Co Corporate Bond - Domestic 153527AN6 36,303 40,000 SH SOLE 0 0 0
Central Garden & Pet Co Corporate Bond - Domestic 153527AP1 29,573 33,000 SH SOLE 0 0 0
Century Communities Inc Corporate Bond - Domestic 156504AL6 42,897 43,000 SH SOLE 0 0 0
Century Communities Inc Corporate Bond - Domestic 156504AM4 31,426 35,000 SH SOLE 0 0 0
Cheniere Energy Inc Corporate Bond - Domestic 16411RAN9 29,336 29,000 SH SOLE 0 0 0
Churchill Downs Inc Corporate Bond - Domestic 12511VAA6 86,196 88,000 SH SOLE 0 0 0
Churchill Downs Inc Corporate Bond - Domestic 171484AE8 56,288 58,000 SH SOLE 0 0 0
Churchill Downs Inc Corporate Bond - Domestic 171484AG3 49,547 50,000 SH SOLE 0 0 0
Churchill Downs Inc Corporate Bond - Domestic 171484AJ7 50,377 50,000 SH SOLE 0 0 0
Cinemark USA Inc Corporate Bond - Domestic 172441BF3 61,110 63,000 SH SOLE 0 0 0
Cinemark USA Inc Corporate Bond - Domestic 172441BH9 43,452 43,000 SH SOLE 0 0 0
Civitas Resources Inc Corporate Bond - Domestic 17888HAA1 103,214 100,000 SH SOLE 0 0 0
Civitas Resources Inc Corporate Bond - Domestic 17888HAB9 85,431 83,000 SH SOLE 0 0 0
Civitas Resources Inc Corporate Bond - Domestic 17888HAC7 72,100 70,000 SH SOLE 0 0 0
Civitas Resources Inc Corporate Bond - Domestic 097793AE3 34,436 35,000 SH SOLE 0 0 0
Clean Harbors Inc Corporate Bond - Domestic 184496AN7 44,315 45,000 SH SOLE 0 0 0
Clean Harbors Inc Corporate Bond - Domestic 184496AQ0 43,507 43,000 SH SOLE 0 0 0
Cloud Software Group Inc Corporate Bond - Domestic 18912UAA0 281,295 282,000 SH SOLE 0 0 0
Cloud Software Group Inc Corporate Bond - Domestic 88632QAE3 287,035 295,000 SH SOLE 0 0 0
Cloud Software Group Inc Corporate Bond - Domestic 18912UAC6 153,012 150,000 SH SOLE 0 0 0
Coinbase Global Inc Corporate Bond - Domestic 19260QAC1 63,153 70,000 SH SOLE 0 0 0
Coinbase Global Inc Corporate Bond - Domestic 19260QAD9 50,890 60,000 SH SOLE 0 0 0
CommScope Technologies LLC Corporate Bond - Domestic 20338HAB9 49,362 55,000 SH SOLE 0 0 0
Conagra Brands Inc Corporate Bond - Domestic 205887CD2 28,546 30,000 SH SOLE 0 0 0
Conagra Brands Inc Corporate Bond - Domestic 205887CE0 29,128 32,000 SH SOLE 0 0 0
Crescent Energy Finance LLC Corporate Bond - Domestic 45344LAC7 42,537 41,000 SH SOLE 0 0 0
Crescent Energy Finance LLC Corporate Bond - Domestic 45344LAE3 60,637 63,000 SH SOLE 0 0 0
Crescent Energy Finance LLC Corporate Bond - Domestic 45344LAD5 57,234 58,000 SH SOLE 0 0 0
CVR Energy Inc Corporate Bond - Domestic 12662PAF5 48,000 50,000 SH SOLE 0 0 0
CVS Health Corp Corporate Bond - Domestic 126650EA4 28,308 30,000 SH SOLE 0 0 0
CVS Health Corp Corporate Bond - Domestic 126650DK3 29,273 36,000 SH SOLE 0 0 0
CVS Health Corp Corporate Bond - Domestic 126650EE6 29,310 30,000 SH SOLE 0 0 0
CVS Health Corp Corporate Bond - Domestic 126650DZ0 28,321 30,000 SH SOLE 0 0 0
CVS Health Corp Corporate Bond - Domestic 126650EH9 165,287 164,000 SH SOLE 0 0 0
CVS Health Corp Corporate Bond - Domestic 126650EG1 49,870 50,000 SH SOLE 0 0 0
Dana Inc Corporate Bond - Domestic 235825AF3 32,588 33,000 SH SOLE 0 0 0
Dana Inc Corporate Bond - Domestic 235825AG1 34,470 35,000 SH SOLE 0 0 0
Darling Ingredients Inc Corporate Bond - Domestic 237266AH4 42,613 43,000 SH SOLE 0 0 0
Darling Ingredients Inc Corporate Bond - Domestic 237266AJ0 82,462 83,000 SH SOLE 0 0 0
DaVita Inc Corporate Bond - Domestic 23918KAS7 188,655 205,000 SH SOLE 0 0 0
DaVita Inc Corporate Bond - Domestic 23918KAT5 107,090 123,000 SH SOLE 0 0 0
DaVita Inc Corporate Bond - Domestic 23918KAW8 105,624 105,000 SH SOLE 0 0 0
Diamondback Energy Inc Corporate Bond - Domestic 25278XAW9 29,037 29,000 SH SOLE 0 0 0
Diamondback Energy Inc Corporate Bond - Domestic 25278XBA6 28,283 30,000 SH SOLE 0 0 0
Diamondback Energy Inc Corporate Bond - Domestic 25278XBB4 28,221 30,000 SH SOLE 0 0 0
DPL Inc Corporate Bond - Domestic 233293AQ2 31,513 33,000 SH SOLE 0 0 0
DT Midstream Inc Corporate Bond - Domestic 23345MAA5 84,921 90,000 SH SOLE 0 0 0
DT Midstream Inc Corporate Bond - Domestic 23345MAB3 76,609 83,000 SH SOLE 0 0 0
DXC Technology Co Corporate Bond - Domestic 23355LAM8 31,942 35,000 SH SOLE 0 0 0
Edgewell Personal Care Co Corporate Bond - Domestic 28035QAA0 61,716 63,000 SH SOLE 0 0 0
Edgewell Personal Care Co Corporate Bond - Domestic 28035QAB8 39,758 43,000 SH SOLE 0 0 0
Encompass Health Corp Corporate Bond - Domestic 29261AAA8 65,052 67,000 SH SOLE 0 0 0
Encompass Health Corp Corporate Bond - Domestic 29261AAB6 63,496 66,000 SH SOLE 0 0 0
Encompass Health Corp Corporate Bond - Domestic 29261AAE0 30,892 33,000 SH SOLE 0 0 0
Entegris Inc Corporate Bond - Domestic 29362UAC8 33,527 35,000 SH SOLE 0 0 0
Entegris Inc Corporate Bond - Domestic 29365BAA1 113,759 118,000 SH SOLE 0 0 0
Entegris Inc Corporate Bond - Domestic 29365BAB9 62,685 63,000 SH SOLE 0 0 0
EQT Corp Corporate Bond - Domestic 26884LAR0 30,585 30,000 SH SOLE 0 0 0
Fair Isaac Corp Corporate Bond - Domestic 303250AE4 32,888 33,000 SH SOLE 0 0 0
Fair Isaac Corp Corporate Bond - Domestic 303250AF1 71,250 75,000 SH SOLE 0 0 0
Fox Corp Corporate Bond - Domestic 35137LAN5 28,919 27,000 SH SOLE 0 0 0
Fox Corp Corporate Bond - Domestic 35137LAJ4 28,925 30,000 SH SOLE 0 0 0
Fox Corp Corporate Bond - Domestic 35137LAK1 28,099 30,000 SH SOLE 0 0 0
FXI Holdings Inc Corporate Bond - Domestic 35166FAA0 60,287 65,000 SH SOLE 0 0 0
FXI Holdings Inc Corporate Bond - Domestic 36120RAE9 39,923 43,000 SH SOLE 0 0 0
GEN DIGITAL INC Corporate Bond - Domestic 668771AK4 63,820 63,000 SH SOLE 0 0 0
GEN DIGITAL INC Corporate Bond - Domestic 668771AL2 51,212 50,000 SH SOLE 0 0 0
Hanesbrands Inc Corporate Bond - Domestic 410345AQ5 52,750 50,000 SH SOLE 0 0 0
Hillenbrand Inc Corporate Bond - Domestic 431571AF5 43,142 43,000 SH SOLE 0 0 0
Hologic Inc Corporate Bond - Domestic 436440AM3 34,267 35,000 SH SOLE 0 0 0
Hologic Inc Corporate Bond - Domestic 436440AP6 70,959 77,000 SH SOLE 0 0 0
IQVIA Inc Corporate Bond - Domestic 449934AD0 87,168 88,000 SH SOLE 0 0 0
IQVIA Inc Corporate Bond - Domestic 46266TAA6 88,728 90,000 SH SOLE 0 0 0
IQVIA Inc Corporate Bond - Domestic 46266TAD0 43,760 43,000 SH SOLE 0 0 0
ITT Holdings LLC Corporate Bond - Domestic 45074JAA2 78,429 85,000 SH SOLE 0 0 0
Jabil Inc Corporate Bond - Domestic 466313AK9 29,582 33,000 SH SOLE 0 0 0
LABL Inc Corporate Bond - Domestic 50168AAA8 51,692 58,000 SH SOLE 0 0 0
LABL Inc Corporate Bond - Domestic 50168QAD7 21,058 33,000 SH SOLE 0 0 0
LABL Inc Corporate Bond - Domestic 50168QAF2 54,937 75,000 SH SOLE 0 0 0
Lamar Media Corp Corporate Bond - Domestic 513075BR1 47,499 50,000 SH SOLE 0 0 0
Lamar Media Corp Corporate Bond - Domestic 513075BT7 41,684 45,000 SH SOLE 0 0 0
Lamar Media Corp Corporate Bond - Domestic 513075BW0 33,979 35,000 SH SOLE 0 0 0
Lamar Media Corp Corporate Bond - Domestic 513075BZ3 44,680 50,000 SH SOLE 0 0 0
Lear Corp Corporate Bond - Domestic 521865AZ8 27,582 32,000 SH SOLE 0 0 0
Leggett & Platt Inc Corporate Bond - Domestic 524660AZ0 30,308 32,000 SH SOLE 0 0 0
Leggett & Platt Inc Corporate Bond - Domestic 524660BA4 26,597 44,000 SH SOLE 0 0 0
Leggett & Platt Inc Corporate Bond - Domestic 524660AY3 30,711 32,000 SH SOLE 0 0 0
LifePoint Health Inc Corporate Bond - Domestic 53219LAU3 37,741 43,000 SH SOLE 0 0 0
LifePoint Health Inc Corporate Bond - Domestic 53219LAV1 70,802 67,000 SH SOLE 0 0 0
LifePoint Health Inc Corporate Bond - Domestic 53219LAW9 98,182 90,000 SH SOLE 0 0 0
LifePoint Health Inc Corporate Bond - Domestic 53219LAX7 64,048 67,000 SH SOLE 0 0 0
LifePoint Health Inc Corporate Bond - Domestic 53219LAY5 50,386 50,000 SH SOLE 0 0 0
Lumen Technologies Inc Corporate Bond - Domestic 550241AC7 32,886 35,000 SH SOLE 0 0 0
Lumen Technologies Inc Corporate Bond - Domestic 550241AK9 38,049 38,000 SH SOLE 0 0 0
Madison IAQ LLC Corporate Bond - Domestic 55760LAA5 1,939,587 2,053,000 SH SOLE 0 0 0
Madison IAQ LLC Corporate Bond - Domestic 55760LAB3 80,352 85,000 SH SOLE 0 0 0
MajorDrive Holdings IV LLC Corporate Bond - Domestic 56085RAA8 1,532,492 2,000,000 SH SOLE 0 0 0
MARVELL TECHNOLOGY INC Corporate Bond - Domestic 573874AC8 17,467 18,000 SH SOLE 0 0 0
MasTec Inc Corporate Bond - Domestic 576323AT6 29,694 29,000 SH SOLE 0 0 0
Match Group Holdings II LLC Corporate Bond - Domestic 57665RAG1 7,829 8,000 SH SOLE 0 0 0
Match Group Holdings II LLC Corporate Bond - Domestic 57667JAA0 35,322 41,000 SH SOLE 0 0 0
McAfee Corp Corporate Bond - Domestic 579063AB4 133,537 150,000 SH SOLE 0 0 0
MGM Resorts International Corporate Bond - Domestic 552953CD1 32,587 33,000 SH SOLE 0 0 0
MGM Resorts International Corporate Bond - Domestic 552953CF6 54,618 55,000 SH SOLE 0 0 0
MGM Resorts International Corporate Bond - Domestic 552953CH2 55,920 58,000 SH SOLE 0 0 0
MGM Resorts International Corporate Bond - Domestic 552953CJ8 61,768 63,000 SH SOLE 0 0 0
MGM Resorts International Corporate Bond - Domestic 552953CK5 69,285 70,000 SH SOLE 0 0 0
Molina Healthcare Inc Corporate Bond - Domestic 60855RAJ9 63,935 67,000 SH SOLE 0 0 0
Molina Healthcare Inc Corporate Bond - Domestic 60855RAK6 49,338 55,000 SH SOLE 0 0 0
Molina Healthcare Inc Corporate Bond - Domestic 60855RAL4 43,845 50,000 SH SOLE 0 0 0
Molina Healthcare Inc Corporate Bond - Domestic 60855RAM2 59,052 60,000 SH SOLE 0 0 0
Murphy Oil USA Inc Corporate Bond - Domestic 626738AE8 38,273 40,000 SH SOLE 0 0 0
Neptune Bidco US Inc Corporate Bond - Domestic 640695AA0 176,143 203,000 SH SOLE 0 0 0
New Fortress Energy Inc Corporate Bond - Domestic 644393AB6 30,420 36,000 SH SOLE 0 0 0
Newell Brands Inc Corporate Bond - Domestic 651229BC9 43,288 43,000 SH SOLE 0 0 0
Newell Brands Inc Corporate Bond - Domestic 651229BD7 68,169 68,000 SH SOLE 0 0 0
Newell Brands Inc Corporate Bond - Domestic 651229AY2 30,664 35,000 SH SOLE 0 0 0
Newell Brands Inc Corporate Bond - Domestic 651229BF2 58,362 60,000 SH SOLE 0 0 0
Newell Brands Inc Corporate Bond - Domestic 651229BE5 38,937 40,000 SH SOLE 0 0 0
Nordstrom Inc Corporate Bond - Domestic 655664AT7 35,766 40,000 SH SOLE 0 0 0
Northern Oil & Gas Inc Corporate Bond - Domestic 665530AB7 43,984 43,000 SH SOLE 0 0 0
Northern Oil & Gas Inc Corporate Bond - Domestic 665531AG4 58,157 58,000 SH SOLE 0 0 0
Novelis Corp Corporate Bond - Domestic 670001AE6 111,786 120,000 SH SOLE 0 0 0
Novelis Corp Corporate Bond - Domestic 670001AG1 60,809 63,000 SH SOLE 0 0 0
Novelis Corp Corporate Bond - Domestic 670001AH9 47,932 55,000 SH SOLE 0 0 0
Novelis Corp Corporate Bond - Domestic 670001AL0 50,700 50,000 SH SOLE 0 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CE0 42,937 43,000 SH SOLE 0 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CH3 58,436 60,000 SH SOLE 0 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CQ3 39,418 43,000 SH SOLE 0 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CR1 1,398,523 1,578,000 SH SOLE 0 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CS9 37,709 43,000 SH SOLE 0 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CY6 54,167 55,000 SH SOLE 0 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CW0 64,191 66,000 SH SOLE 0 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CX8 75,845 77,000 SH SOLE 0 0 0
Olin Corp Corporate Bond - Domestic 680665AK2 40,506 43,000 SH SOLE 0 0 0
Olin Corp Corporate Bond - Domestic 680665AL0 53,261 55,000 SH SOLE 0 0 0
Ovintiv Inc Corporate Bond - Domestic 69047QAC6 29,954 29,000 SH SOLE 0 0 0
Owens & Minor Inc Corporate Bond - Domestic 690732AF9 37,687 45,000 SH SOLE 0 0 0
Owens & Minor Inc Corporate Bond - Domestic 690732AG7 39,375 45,000 SH SOLE 0 0 0
Paramount Global Corporate Bond - Domestic 92553PBC5 55,435 58,000 SH SOLE 0 0 0
Paramount Global Corporate Bond - Domestic 92556HAE7 82,485 85,000 SH SOLE 0 0 0
PG&E Corp Corporate Bond - Domestic 69331CAH1 70,955 73,000 SH SOLE 0 0 0
PG&E Corp Corporate Bond - Domestic 69331CAJ7 70,137 73,000 SH SOLE 0 0 0
PG&E Corp Corporate Bond - Domestic 69331CAM0 81,755 83,000 SH SOLE 0 0 0
Pike Corp Corporate Bond - Domestic 721283AB5 36,804 35,000 SH SOLE 0 0 0
Pike Corp Corporate Bond - Domestic 721283AA7 58,050 60,000 SH SOLE 0 0 0
PRA Group Inc Corporate Bond - Domestic 69354NAF3 36,519 35,000 SH SOLE 0 0 0
Qorvo Inc Corporate Bond - Domestic 74736KAH4 30,523 32,000 SH SOLE 0 0 0
QVC Inc Corporate Bond - Domestic 747262BA0 31,551 45,000 SH SOLE 0 0 0
Radiology Partners Inc Corporate Bond - Domestic 75041VAC8 45,723 49,645 SH SOLE 0 0 0
Radiology Partners Inc Corporate Bond - Domestic 75041VAB0 60,489 61,100 SH SOLE 0 0 0
ROBLOX Corp Corporate Bond - Domestic 771049AA1 75,441 83,000 SH SOLE 0 0 0
Sabre GLBL Inc Corporate Bond - Domestic 78573NAL6 60,389 60,000 SH SOLE 0 0 0
SBA Communications Corp Corporate Bond - Domestic 78410GAD6 106,975 110,000 SH SOLE 0 0 0
SBA Communications Corp Corporate Bond - Domestic 78410GAG9 114,062 125,000 SH SOLE 0 0 0
SCIH Salt Holdings Inc Corporate Bond - Domestic 78433BAA6 74,197 78,000 SH SOLE 0 0 0
SCIH Salt Holdings Inc Corporate Bond - Domestic 78433BAB4 56,203 58,000 SH SOLE 0 0 0
Sensata Technologies Inc Corporate Bond - Domestic 81728UAA2 35,050 38,000 SH SOLE 0 0 0
Sensata Technologies Inc Corporate Bond - Domestic 81728UAB0 52,452 60,000 SH SOLE 0 0 0
Sensata Technologies Inc Corporate Bond - Domestic 81728UAC8 42,539 43,000 SH SOLE 0 0 0
Skyworks Solutions Inc Corporate Bond - Domestic 83088MAL6 30,231 35,000 SH SOLE 0 0 0
Snap Inc Corporate Bond - Domestic 83304AAL0 105,000 105,000 SH SOLE 0 0 0
Sonic Automotive Inc Corporate Bond - Domestic 83545GBD3 44,168 48,000 SH SOLE 0 0 0
Southern Copper Corp Corporate Bond - Domestic 84265VAJ4 28,576 29,000 SH SOLE 0 0 0
Spirit AeroSystems Inc Corporate Bond - Domestic 85205TAK6 57,605 60,000 SH SOLE 0 0 0
Spirit AeroSystems Inc Corporate Bond - Domestic 85205TAN0 80,062 75,000 SH SOLE 0 0 0
Spirit AeroSystems Inc Corporate Bond - Domestic 85205TAR1 97,240 88,000 SH SOLE 0 0 0
SS&C Technologies Inc Corporate Bond - Domestic 78466CAC0 149,272 150,000 SH SOLE 0 0 0
SS&C Technologies Inc Corporate Bond - Domestic 78466CAD8 63,690 63,000 SH SOLE 0 0 0
STANDARD INDUSTRIES INC Corporate Bond - Domestic 853496AC1 68,930 70,000 SH SOLE 0 0 0
Staples Inc Corporate Bond - Domestic 855030AS1 48,510 72,000 SH SOLE 0 0 0
Staples Inc Corporate Bond - Domestic 855030AQ5 165,533 183,000 SH SOLE 0 0 0
Star Parent Inc Corporate Bond - Domestic 855170AA4 71,952 73,000 SH SOLE 0 0 0
Station Casinos LLC Corporate Bond - Domestic 857691AG4 55,427 58,000 SH SOLE 0 0 0
Station Casinos LLC Corporate Bond - Domestic 857691AH2 40,434 45,000 SH SOLE 0 0 0
Station Casinos LLC Corporate Bond - Domestic 857691AJ8 34,646 35,000 SH SOLE 0 0 0
Synchrony Financial Corporate Bond - Domestic 87165BAU7 64,835 63,000 SH SOLE 0 0 0
Talen Energy Supply LLC Corporate Bond - Domestic 87422VAK4 93,242 88,000 SH SOLE 0 0 0
Tapestry Inc Corporate Bond - Domestic 876030AA5 27,663 32,000 SH SOLE 0 0 0
Tapestry Inc Corporate Bond - Domestic 876030AK3 28,985 29,000 SH SOLE 0 0 0
TEGNA Inc Corporate Bond - Domestic 87901JAF2 44,452 45,000 SH SOLE 0 0 0
TEGNA Inc Corporate Bond - Domestic 87901JAH8 83,482 90,000 SH SOLE 0 0 0
TEGNA Inc Corporate Bond - Domestic 87901JAJ4 78,746 83,000 SH SOLE 0 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDB3 108,370 110,000 SH SOLE 0 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDH0 48,278 50,000 SH SOLE 0 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDK3 186,590 188,000 SH SOLE 0 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDM9 108,041 115,000 SH SOLE 0 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDQ0 149,958 150,000 SH SOLE 0 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDR8 105,737 113,000 SH SOLE 0 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDS6 113,028 113,000 SH SOLE 0 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDU1 89,125 88,000 SH SOLE 0 0 0
Tenneco Inc Corporate Bond - Domestic 880349AU9 138,294 145,000 SH SOLE 0 0 0
TransDigm Inc Corporate Bond - Domestic 893647BL0 197,750 200,000 SH SOLE 0 0 0
TransDigm Inc Corporate Bond - Domestic 893647BP1 80,686 85,000 SH SOLE 0 0 0
TransDigm Inc Corporate Bond - Domestic 893647BQ9 59,853 63,000 SH SOLE 0 0 0
TransDigm Inc Corporate Bond - Domestic 893647BR7 162,565 160,000 SH SOLE 0 0 0
TransDigm Inc Corporate Bond - Domestic 893647BS5 107,425 105,000 SH SOLE 0 0 0
TransDigm Inc Corporate Bond - Domestic 893647BT3 85,483 83,000 SH SOLE 0 0 0
TransDigm Inc Corporate Bond - Domestic 893647BU0 78,881 78,000 SH SOLE 0 0 0
TransDigm Inc Corporate Bond - Domestic 893647BV8 170,064 168,000 SH SOLE 0 0 0
TransDigm Inc Corporate Bond - Domestic 893647BW6 108,265 110,000 SH SOLE 0 0 0
Tronox Inc Corporate Bond - Domestic 897051AC2 66,670 78,000 SH SOLE 0 0 0
Twilio Inc Corporate Bond - Domestic 90138FAC6 39,960 43,000 SH SOLE 0 0 0
Twilio Inc Corporate Bond - Domestic 90138FAD4 38,811 43,000 SH SOLE 0 0 0
Under Armour Inc Corporate Bond - Domestic 904311AA5 29,211 30,000 SH SOLE 0 0 0
US Foods Inc Corporate Bond - Domestic 90290MAD3 64,778 67,000 SH SOLE 0 0 0
US Foods Inc Corporate Bond - Domestic 90290MAE1 40,758 43,000 SH SOLE 0 0 0
US Foods Inc Corporate Bond - Domestic 90290MAG6 44,127 43,000 SH SOLE 0 0 0
US Foods Inc Corporate Bond - Domestic 90290MAH4 44,737 43,000 SH SOLE 0 0 0
US Foods Inc Corporate Bond - Domestic 90290MAJ0 37,076 38,000 SH SOLE 0 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAA9 163,506 160,000 SH SOLE 0 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAB7 50,625 50,000 SH SOLE 0 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAC5 199,755 186,000 SH SOLE 0 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAD3 162,830 153,000 SH SOLE 0 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAE1 111,305 113,000 SH SOLE 0 0 0
Viasat Inc Corporate Bond - Domestic 92552VAL4 47,920 50,000 SH SOLE 0 0 0
Viasat Inc Corporate Bond - Domestic 92552VAR1 42,280 56,000 SH SOLE 0 0 0
Viatris Inc Corporate Bond - Domestic 92556VAE6 28,351 39,000 SH SOLE 0 0 0
Viatris Inc Corporate Bond - Domestic 92556VAF3 27,546 42,000 SH SOLE 0 0 0
Vistra Operations Co LLC Corporate Bond - Domestic 92840VAA0 82,961 83,000 SH SOLE 0 0 0
Vistra Operations Co LLC Corporate Bond - Domestic 92840VAB8 92,647 93,000 SH SOLE 0 0 0
Vistra Operations Co LLC Corporate Bond - Domestic 92840VAF9 91,696 93,000 SH SOLE 0 0 0
Vistra Operations Co LLC Corporate Bond - Domestic 92840VAH5 1,945,610 2,053,000 SH SOLE 0 0 0
Vistra Operations Co LLC Corporate Bond - Domestic 92840VAP7 109,815 105,000 SH SOLE 0 0 0
Vistra Operations Co LLC Corporate Bond - Domestic 92840VAR3 69,405 68,000 SH SOLE 0 0 0
Vital Energy Inc Corporate Bond - Domestic 516806AK2 65,327 70,000 SH SOLE 0 0 0
Williams Scotsman Inc Corporate Bond - Domestic 96949VAL7 36,057 35,000 SH SOLE 0 0 0
Williams Scotsman Inc Corporate Bond - Domestic 96950GAE2 41,667 43,000 SH SOLE 0 0 0
Williams Scotsman Inc Corporate Bond - Domestic 96949VAM5 40,436 40,000 SH SOLE 0 0 0
Xerox Holdings Corp Corporate Bond - Domestic 98421MAB2 44,257 63,000 SH SOLE 0 0 0
Xerox Holdings Corp Corporate Bond - Domestic 98421MAC0 28,902 43,000 SH SOLE 0 0 0
XPO Inc Corporate Bond - Domestic 983793AK6 49,162 48,000 SH SOLE 0 0 0
XPO Inc Corporate Bond - Domestic 98379KAB8 38,868 38,000 SH SOLE 0 0 0
Crowdstrike Holdings Inc Corporate Bond - Domestic 22788CAA3 30,369 33,000 SH SOLE 0 0 0
Kinder Morgan Inc Corporate Bond - Domestic 49456BAQ4 29,456 33,000 SH SOLE 0 0 0
Kinder Morgan Inc Corporate Bond - Domestic 49456BAH4 29,994 32,000 SH SOLE 0 0 0
Williams Cos Inc/The Corporate Bond - Domestic 96950FAP9 29,035 33,000 SH SOLE 0 0 0
Williams Cos Inc/The Corporate Bond - Domestic 969457BV1 28,535 29,000 SH SOLE 0 0 0
Williams Cos Inc/The Corporate Bond - Domestic 96950FAN4 28,336 30,000 SH SOLE 0 0 0
UKG Inc Corporate Bond - Domestic 90279XAA0 1,703,622 1,678,000 SH SOLE 0 0 0
Boost Newco Borrower LLC Corporate Bond - Domestic 36268NAA8 1,211,126 1,163,000 SH SOLE 0 0 0
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 03690AAD8 54,829 55,000 SH SOLE 0 0 0
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 03690AAF3 54,743 55,000 SH SOLE 0 0 0
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 03690AAH9 2,017,776 2,063,000 SH SOLE 0 0 0
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 03690AAK2 50,803 50,000 SH SOLE 0 0 0
Medline Borrower LP Corporate Bond - Domestic 62482BAA0 1,715,728 1,835,000 SH SOLE 0 0 0
Medline Borrower LP Corporate Bond - Domestic 62482BAB8 175,614 183,000 SH SOLE 0 0 0
DISH Network Corp Corporate Bond - Domestic 25470MAG4 2,393,362 2,270,000 SH SOLE 0 0 0
SPX FLOW Inc Corporate Bond - Domestic 758071AA2 2,057,516 2,000,000 SH SOLE 0 0 0
Calpine Corp Corporate Bond - Domestic 131347CM6 87,300 90,000 SH SOLE 0 0 0
Calpine Corp Corporate Bond - Domestic 131347CN4 2,047,931 2,079,000 SH SOLE 0 0 0
Calpine Corp Corporate Bond - Domestic 131347CP9 52,804 55,000 SH SOLE 0 0 0
Calpine Corp Corporate Bond - Domestic 131347CQ7 66,895 70,000 SH SOLE 0 0 0
Calpine Corp Corporate Bond - Domestic 131347CR5 68,452 75,000 SH SOLE 0 0 0
Howard Hughes Corp/The Corporate Bond - Domestic 44267DAD9 60,992 63,000 SH SOLE 0 0 0
Howard Hughes Corp/The Corporate Bond - Domestic 44267DAE7 50,090 55,000 SH SOLE 0 0 0
Howard Hughes Corp/The Corporate Bond - Domestic 44267DAF4 48,967 55,000 SH SOLE 0 0 0
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic 019576AB3 2,087,488 2,075,000 SH SOLE 0 0 0
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic 019576AC1 67,134 73,000 SH SOLE 0 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPBR3 62,938 63,000 SH SOLE 0 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPBT9 229,351 233,000 SH SOLE 0 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPBX0 187,377 193,000 SH SOLE 0 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCB7 106,467 110,000 SH SOLE 0 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCD3 220,150 238,000 SH SOLE 0 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCE1 195,575 215,000 SH SOLE 0 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCK7 197,355 223,000 SH SOLE 0 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCL5 110,817 130,000 SH SOLE 0 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCN1 186,908 215,000 SH SOLE 0 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCP6 135,712 165,000 SH SOLE 0 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCQ4 88,812 100,000 SH SOLE 0 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCS0 114,907 115,000 SH SOLE 0 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCT8 91,665 90,000 SH SOLE 0 0 0
Energy Transfer LP Corporate Bond - Domestic 29273VAX8 70,430 67,000 SH SOLE 0 0 0
Energy Transfer LP Corporate Bond - Domestic 29273VBC3 2,067,703 2,035,000 SH SOLE 0 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAC5 66,674 68,000 SH SOLE 0 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAE1 58,767 60,000 SH SOLE 0 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAF8 79,535 83,000 SH SOLE 0 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAG6 43,640 45,000 SH SOLE 0 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAJ0 89,187 93,000 SH SOLE 0 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAL5 47,902 50,000 SH SOLE 0 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAN1 82,525 90,000 SH SOLE 0 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAP6 71,613 70,000 SH SOLE 0 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAQ4 86,130 87,000 SH SOLE 0 0 0
Walgreens Boots Alliance Inc Corporate Bond - Domestic 931427AS7 39,667 43,000 SH SOLE 0 0 0
Walgreens Boots Alliance Inc Corporate Bond - Domestic 931427AQ1 107,800 110,000 SH SOLE 0 0 0
Walgreens Boots Alliance Inc Corporate Bond - Domestic 931427AW8 66,361 65,000 SH SOLE 0 0 0
Hewlett Packard Enterprise Co Corporate Bond - Domestic 42824CAY5 27,715 27,000 SH SOLE 0 0 0
Arrow Electronics Inc Corporate Bond - Domestic 04273WAE1 29,354 29,000 SH SOLE 0 0 0
Arrow Electronics Inc Corporate Bond - Domestic 04273WAC5 29,985 35,000 SH SOLE 0 0 0
Brink's Co/The Corporate Bond - Domestic 109696AA2 48,927 50,000 SH SOLE 0 0 0
Brink's Co/The Corporate Bond - Domestic 109696AD6 33,461 33,000 SH SOLE 0 0 0
Brink's Co/The Corporate Bond - Domestic 109696AC8 35,435 35,000 SH SOLE 0 0 0
Terex Corp Corporate Bond - Domestic 880779BB8 56,194 58,000 SH SOLE 0 0 0
Terex Corp Corporate Bond - Domestic 880779BA0 47,674 50,000 SH SOLE 0 0 0
Chart Industries Inc Corporate Bond - Domestic 16115QAF7 72,618 70,000 SH SOLE 0 0 0
Chart Industries Inc Corporate Bond - Domestic 16115QAG5 45,912 43,000 SH SOLE 0 0 0
Owens Corning Corporate Bond - Domestic 690742AG6 28,986 36,000 SH SOLE 0 0 0
Owens Corning Corporate Bond - Domestic 690742AQ4 17,980 18,000 SH SOLE 0 0 0
Starwood Property Trust Inc Corporate Bond - Domestic 85571BAU9 31,963 33,000 SH SOLE 0 0 0
Starwood Property Trust Inc Corporate Bond - Domestic 85571BAY1 36,895 38,000 SH SOLE 0 0 0
Starwood Property Trust Inc Corporate Bond - Domestic 85571BBB0 46,231 45,000 SH SOLE 0 0 0
Starwood Property Trust Inc Corporate Bond - Domestic 85571BBC8 32,243 33,000 SH SOLE 0 0 0
Starwood Property Trust Inc Corporate Bond - Domestic 85571BBD6 40,028 40,000 SH SOLE 0 0 0
Pilgrim's Pride Corp Corporate Bond - Domestic 72147KAH1 86,155 98,000 SH SOLE 0 0 0
Pilgrim's Pride Corp Corporate Bond - Domestic 72147KAJ7 100,748 107,000 SH SOLE 0 0 0
Pilgrim's Pride Corp Corporate Bond - Domestic 72147KAK4 116,053 112,000 SH SOLE 0 0 0
Pilgrim's Pride Corp Corporate Bond - Domestic 72147KAL2 75,494 70,000 SH SOLE 0 0 0
Matador Resources Co Corporate Bond - Domestic 576485AF3 43,537 43,000 SH SOLE 0 0 0
Matador Resources Co Corporate Bond - Domestic 576485AH9 61,517 63,000 SH SOLE 0 0 0
Matador Resources Co Corporate Bond - Domestic 576485AG1 74,218 75,000 SH SOLE 0 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AP9 100,224 103,000 SH SOLE 0 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AQ7 102,718 110,000 SH SOLE 0 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AR5 72,451 80,000 SH SOLE 0 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AU8 83,595 83,000 SH SOLE 0 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AV6 98,675 100,000 SH SOLE 0 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AX2 49,126 50,000 SH SOLE 0 0 0
Ally Financial Inc Corporate Bond - Domestic 02005NBS8 42,932 43,000 SH SOLE 0 0 0
Ally Financial Inc Corporate Bond - Domestic 02005NBY5 34,109 35,000 SH SOLE 0 0 0
Chemours Co/The Corporate Bond - Domestic 163851AE8 32,197 33,000 SH SOLE 0 0 0
Chemours Co/The Corporate Bond - Domestic 163851AF5 60,097 65,000 SH SOLE 0 0 0
Chemours Co/The Corporate Bond - Domestic 163851AH1 49,590 58,000 SH SOLE 0 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AH4 74,480 75,000 SH SOLE 0 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AN1 81,438 84,000 SH SOLE 0 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AP6 127,539 133,000 SH SOLE 0 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AQ4 63,664 65,000 SH SOLE 0 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AR2 73,881 77,000 SH SOLE 0 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AS0 56,622 58,000 SH SOLE 0 0 0
CNX Resources Corp Corporate Bond - Domestic 12653CAJ7 42,444 43,000 SH SOLE 0 0 0
CNX Resources Corp Corporate Bond - Domestic 12653CAK4 43,775 43,000 SH SOLE 0 0 0
CNX Resources Corp Corporate Bond - Domestic 12653CAL2 33,524 33,000 SH SOLE 0 0 0
Avient Corp Corporate Bond - Domestic 05368VAA4 61,205 60,000 SH SOLE 0 0 0
Avient Corp Corporate Bond - Domestic 05368VAB2 54,465 55,000 SH SOLE 0 0 0
Travel Plus Leisure Co Corporate Bond - Domestic 894164AA0 51,294 55,000 SH SOLE 0 0 0
Travel Plus Leisure Co Corporate Bond - Domestic 98310WAN8 35,078 35,000 SH SOLE 0 0 0
Travel Plus Leisure Co Corporate Bond - Domestic 98310WAS7 56,410 56,000 SH SOLE 0 0 0
Lithia Motors Inc Corporate Bond - Domestic 536797AE3 31,894 33,000 SH SOLE 0 0 0
Lithia Motors Inc Corporate Bond - Domestic 536797AF0 40,727 45,000 SH SOLE 0 0 0
Lithia Motors Inc Corporate Bond - Domestic 536797AG8 61,369 67,000 SH SOLE 0 0 0
Range Resources Corp Corporate Bond - Domestic 75281ABJ7 81,281 79,000 SH SOLE 0 0 0
Range Resources Corp Corporate Bond - Domestic 75281ABK4 40,972 43,000 SH SOLE 0 0 0
Scotts Miracle-Gro Co/The Corporate Bond - Domestic 810186AS5 35,429 38,000 SH SOLE 0 0 0
Scotts Miracle-Gro Co/The Corporate Bond - Domestic 810186AW6 26,385 30,000 SH SOLE 0 0 0
Scotts Miracle-Gro Co/The Corporate Bond - Domestic 810186AX4 33,366 38,000 SH SOLE 0 0 0
Service Corp International/US Corporate Bond - Domestic 817565CD4 44,077 45,000 SH SOLE 0 0 0
Service Corp International/US Corporate Bond - Domestic 817565CE2 61,623 63,000 SH SOLE 0 0 0
Service Corp International/US Corporate Bond - Domestic 817565CF9 62,242 70,000 SH SOLE 0 0 0
Service Corp International/US Corporate Bond - Domestic 817565CG7 60,672 67,000 SH SOLE 0 0 0
Service Corp International/US Corporate Bond - Domestic 817565CH5 68,905 70,000 SH SOLE 0 0 0
Silgan Holdings Inc Corporate Bond - Domestic 827048AW9 46,020 48,000 SH SOLE 0 0 0
TD SYNNEX Corp Corporate Bond - Domestic 87162WAL4 29,827 29,000 SH SOLE 0 0 0
Dick's Sporting Goods Inc Corporate Bond - Domestic 253393AG7 28,001 39,000 SH SOLE 0 0 0
Gap Inc/The Corporate Bond - Domestic 364760AP3 78,538 87,000 SH SOLE 0 0 0
Gap Inc/The Corporate Bond - Domestic 364760AQ1 88,059 102,000 SH SOLE 0 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BF7 74,354 75,000 SH SOLE 0 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BG5 37,055 38,000 SH SOLE 0 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BJ9 31,456 35,000 SH SOLE 0 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BK6 35,709 40,000 SH SOLE 0 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BN0 46,189 50,000 SH SOLE 0 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BR1 31,574 35,000 SH SOLE 0 0 0
Occidental Petroleum Corp Corporate Bond - Domestic 674599DJ1 28,691 29,000 SH SOLE 0 0 0
Occidental Petroleum Corp Corporate Bond - Domestic 674599EM3 27,147 29,000 SH SOLE 0 0 0
Occidental Petroleum Corp Corporate Bond - Domestic 674599DF9 29,852 29,000 SH SOLE 0 0 0
Occidental Petroleum Corp Corporate Bond - Domestic 674599DL6 29,234 29,000 SH SOLE 0 0 0
Teleflex Inc Corporate Bond - Domestic 879369AF3 35,078 36,000 SH SOLE 0 0 0
Teleflex Inc Corporate Bond - Domestic 879369AG1 38,134 40,000 SH SOLE 0 0 0
VF Corp Corporate Bond - Domestic 918204BB3 68,140 72,000 SH SOLE 0 0 0
VF Corp Corporate Bond - Domestic 918204BC1 84,168 98,000 SH SOLE 0 0 0
Yum! Brands Inc Corporate Bond - Domestic 988498AL5 64,739 67,000 SH SOLE 0 0 0
Yum! Brands Inc Corporate Bond - Domestic 988498AN1 78,893 88,000 SH SOLE 0 0 0
Yum! Brands Inc Corporate Bond - Domestic 988498AP6 84,091 90,000 SH SOLE 0 0 0
Yum! Brands Inc Corporate Bond - Domestic 988498AR2 80,950 83,000 SH SOLE 0 0 0
Devon Energy Corp Corporate Bond - Domestic 25179MBH5 29,294 32,000 SH SOLE 0 0 0
Devon Energy Corp Corporate Bond - Domestic 25179MBG7 28,937 30,000 SH SOLE 0 0 0
Devon Energy Corp Corporate Bond - Domestic 25179MAU7 27,996 33,000 SH SOLE 0 0 0
Lamb Weston Holdings Inc Corporate Bond - Domestic 513272AC8 43,986 45,000 SH SOLE 0 0 0
Lamb Weston Holdings Inc Corporate Bond - Domestic 513272AD6 74,436 80,000 SH SOLE 0 0 0
Lamb Weston Holdings Inc Corporate Bond - Domestic 513272AE4 52,959 58,000 SH SOLE 0 0 0
Caesars Entertainment Inc Corporate Bond - Domestic 12769GAA8 1,917,859 2,085,000 SH SOLE 0 0 0
Caesars Entertainment Inc Corporate Bond - Domestic 12769GAB6 151,500 150,000 SH SOLE 0 0 0
Caesars Entertainment Inc Corporate Bond - Domestic 28470RAK8 38,276 38,000 SH SOLE 0 0 0
Caesars Entertainment Inc Corporate Bond - Domestic 12769GAC4 112,806 113,000 SH SOLE 0 0 0
Caesars Entertainment Inc Corporate Bond - Domestic 12769GAD2 79,522 85,000 SH SOLE 0 0 0
Live Nation Entertainment Inc Corporate Bond - Domestic 538034AR0 35,125 36,000 SH SOLE 0 0 0
Live Nation Entertainment Inc Corporate Bond - Domestic 538034AV1 88,840 88,000 SH SOLE 0 0 0
Live Nation Entertainment Inc Corporate Bond - Domestic 538034AX7 41,063 43,000 SH SOLE 0 0 0
Edison International Corporate Bond - Domestic 281020AX5 41,912 43,000 SH SOLE 0 0 0
Edison International Corporate Bond - Domestic 281020AZ0 36,575 38,000 SH SOLE 0 0 0
Charles River Laboratories International Inc Corporate Bond - Domestic 159864AE7 41,262 43,000 SH SOLE 0 0 0
Charles River Laboratories International Inc Corporate Bond - Domestic 159864AG2 39,598 43,000 SH SOLE 0 0 0
Charles River Laboratories International Inc Corporate Bond - Domestic 159864AJ6 38,534 43,000 SH SOLE 0 0 0
AES Corp/The Corporate Bond - Domestic 00130HCK9 77,969 77,000 SH SOLE 0 0 0
AES Corp/The Corporate Bond - Domestic 00130HCL7 33,446 35,000 SH SOLE 0 0 0
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Corporate Bond - Domestic 31556TAA7 64,355 70,000 SH SOLE 0 0 0
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Corporate Bond - Domestic 31556TAC3 82,792 95,000 SH SOLE 0 0 0
AMC Entertainment Holdings Inc Corporate Bond - Domestic 00165CBA1 55,312 73,000 SH SOLE 0 0 0
Macy's Retail Holdings LLC Corporate Bond - Domestic 55617LAQ5 26,530 28,000 SH SOLE 0 0 0
Macy's Retail Holdings LLC Corporate Bond - Domestic 55617LAR3 36,626 40,000 SH SOLE 0 0 0
TKC Holdings Inc Corporate Bond - Domestic 87256YAA1 47,743 48,000 SH SOLE 0 0 0
TKC Holdings Inc Corporate Bond - Domestic 87256YAC7 27,798 28,000 SH SOLE 0 0 0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 87470LAD3 61,496 63,000 SH SOLE 0 0 0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 87470LAG6 37,758 38,000 SH SOLE 0 0 0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 87470LAJ0 59,832 63,000 SH SOLE 0 0 0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 87470LAL5 67,287 67,000 SH SOLE 0 0 0
Clydesdale Acquisition Holdings Inc Corporate Bond - Domestic 18972EAA3 43,103 43,000 SH SOLE 0 0 0
Clydesdale Acquisition Holdings Inc Corporate Bond - Domestic 18972EAB1 80,858 80,000 SH SOLE 0 0 0
Clydesdale Acquisition Holdings Inc Corporate Bond - Domestic 18972EAC9 45,649 45,000 SH SOLE 0 0 0
Hess Midstream Operations LP Corporate Bond - Domestic 428102AE7 59,260 63,000 SH SOLE 0 0 0
Hess Midstream Operations LP Corporate Bond - Domestic 428102AF4 32,369 33,000 SH SOLE 0 0 0
Hess Midstream Operations LP Corporate Bond - Domestic 428104AA1 44,190 45,000 SH SOLE 0 0 0
Hess Midstream Operations LP Corporate Bond - Domestic 428102AG2 48,930 48,000 SH SOLE 0 0 0
Hess Midstream Operations LP Corporate Bond - Domestic 428102AH0 55,267 55,000 SH SOLE 0 0 0
Sealed Air Corp Corporate Bond - Domestic 81211KAY6 33,706 35,000 SH SOLE 0 0 0
Sealed Air Corp Corporate Bond - Domestic 81211KBA7 33,994 35,000 SH SOLE 0 0 0
Sealed Air Corp Corporate Bond - Domestic 812127AC2 33,410 33,000 SH SOLE 0 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35906ABE7 94,929 95,000 SH SOLE 0 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35906ABF4 121,479 123,000 SH SOLE 0 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35906ABG2 83,373 83,000 SH SOLE 0 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35908MAA8 63,197 63,000 SH SOLE 0 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35908MAB6 83,137 83,000 SH SOLE 0 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35908MAD2 92,741 88,000 SH SOLE 0 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35908MAE0 67,160 63,000 SH SOLE 0 0 0
EQM Midstream Partners LP Corporate Bond - Domestic 26885BAH3 76,855 75,000 SH SOLE 0 0 0
EQM Midstream Partners LP Corporate Bond - Domestic 26885BAK6 61,029 63,000 SH SOLE 0 0 0
EQM Midstream Partners LP Corporate Bond - Domestic 26885BAL4 86,364 90,000 SH SOLE 0 0 0
EQM Midstream Partners LP Corporate Bond - Domestic 26885BAM2 43,920 43,000 SH SOLE 0 0 0
EQM Midstream Partners LP Corporate Bond - Domestic 26885BAN0 46,455 43,000 SH SOLE 0 0 0
EQM Midstream Partners LP Corporate Bond - Domestic 26885BAP5 51,012 50,000 SH SOLE 0 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318AS3 49,848 50,000 SH SOLE 0 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318AU8 48,185 50,000 SH SOLE 0 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318AV6 44,915 48,000 SH SOLE 0 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318AY0 40,874 43,000 SH SOLE 0 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318AZ7 42,041 45,000 SH SOLE 0 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318BC7 51,267 50,000 SH SOLE 0 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318BE3 40,542 43,000 SH SOLE 0 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318BG8 81,077 85,000 SH SOLE 0 0 0
Camelot Return Merger Sub Inc Corporate Bond - Domestic 13323NAA0 45,561 55,000 SH SOLE 0 0 0
Resorts World Las Vegas LLC / RWLV Capital Inc Corporate Bond - Domestic 76120HAA5 66,727 75,000 SH SOLE 0 0 0
Central Parent Inc / CDK Global Inc Corporate Bond - Domestic 15477CAA3 54,726 63,000 SH SOLE 0 0 0
Venture Global Calcasieu Pass LLC Corporate Bond - Domestic 92328MAA1 49,063 53,000 SH SOLE 0 0 0
Venture Global Calcasieu Pass LLC Corporate Bond - Domestic 92328MAB9 79,861 88,000 SH SOLE 0 0 0
Venture Global Calcasieu Pass LLC Corporate Bond - Domestic 92328MAC7 75,772 88,000 SH SOLE 0 0 0
Venture Global Calcasieu Pass LLC Corporate Bond - Domestic 92328MAE3 71,037 70,000 SH SOLE 0 0 0
Sealed Air Corp/Sealed Air Corp US Corporate Bond - Domestic 812127AA6 65,115 65,000 SH SOLE 0 0 0
Sealed Air Corp/Sealed Air Corp US Corporate Bond - Domestic 812127AB4 36,230 35,000 SH SOLE 0 0 0
Crown Americas LLC Corporate Bond - Domestic 228180AB1 41,924 43,000 SH SOLE 0 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAL6 58,710 58,000 SH SOLE 0 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAM4 29,583 29,000 SH SOLE 0 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAN2 44,710 43,000 SH SOLE 0 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAP7 51,616 50,000 SH SOLE 0 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAR3 40,405 40,000 SH SOLE 0 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAQ5 58,543 58,000 SH SOLE 0 0 0
Mauser Packaging Solutions Holding Co Corporate Bond - Domestic 57763RAC1 92,365 98,000 SH SOLE 0 0 0
Mauser Packaging Solutions Holding Co Corporate Bond - Domestic 57763RAD9 194,040 198,000 SH SOLE 0 0 0
Global Atlantic Fin Co Corporate Bond - Domestic 37959GAC1 53,046 55,000 SH SOLE 0 0 0
Global Atlantic Fin Co Corporate Bond - Domestic 37959GAG2 51,896 50,000 SH SOLE 0 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 013092AG6 1,934,450 2,100,000 SH SOLE 0 0 0
American Airlines Inc Corporate Bond - Domestic 023771T32 62,761 63,000 SH SOLE 0 0 0
American Airlines Inc Corporate Bond - Domestic 023771T40 84,245 83,000 SH SOLE 0 0 0
ZF North America Capital Inc Corporate Bond - Domestic 98877DAD7 42,304 43,000 SH SOLE 0 0 0
ZF North America Capital Inc Corporate Bond - Domestic 98877DAE5 48,140 50,000 SH SOLE 0 0 0
ZF North America Capital Inc Corporate Bond - Domestic 98877DAF2 63,692 67,000 SH SOLE 0 0 0
ZF North America Capital Inc Corporate Bond - Domestic 98877DAG0 53,722 58,000 SH SOLE 0 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307AQ0 92,250 100,000 SH SOLE 0 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307AS6 70,757 83,000 SH SOLE 0 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307AY3 53,051 75,000 SH SOLE 0 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307AZ0 120,283 145,000 SH SOLE 0 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BA4 99,640 188,000 SH SOLE 0 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BB2 71,271 98,000 SH SOLE 0 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BD8 95,006 195,000 SH SOLE 0 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BF3 59,220 83,000 SH SOLE 0 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BH9 90,573 125,000 SH SOLE 0 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BM8 80,315 83,000 SH SOLE 0 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BN6 153,248 158,000 SH SOLE 0 0 0
Six Flags Entertainment Corp Corporate Bond - Domestic 83001AAC6 42,495 43,000 SH SOLE 0 0 0
Six Flags Entertainment Corp Corporate Bond - Domestic 83001AAD4 68,270 68,000 SH SOLE 0 0 0
EMRLD Borrower LP / Emerald Co-Issuer Inc Corporate Bond - Domestic 29103CAA6 204,686 205,000 SH SOLE 0 0 0
EMRLD Borrower LP / Emerald Co-Issuer Inc Corporate Bond - Domestic 26873CAB8 43,287 43,000 SH SOLE 0 0 0
EquipmentShare.com Inc Corporate Bond - Domestic 29450YAA7 88,067 85,000 SH SOLE 0 0 0
EquipmentShare.com Inc Corporate Bond - Domestic 29450YAB5 51,500 50,000 SH SOLE 0 0 0
EquipmentShare.com Inc Corporate Bond - Domestic 29450YAC3 43,258 43,000 SH SOLE 0 0 0
Olympus Water US Holding Corp Corporate Bond - Domestic 25259KAA8 127,777 123,000 SH SOLE 0 0 0
Olympus Water US Holding Corp Corporate Bond - Domestic 681639AA8 53,557 58,000 SH SOLE 0 0 0
Olympus Water US Holding Corp Corporate Bond - Domestic 681639AB6 33,440 38,000 SH SOLE 0 0 0
Olympus Water US Holding Corp Corporate Bond - Domestic 681639AD2 2,019,337 2,055,000 SH SOLE 0 0 0
HUB International Ltd Corporate Bond - Domestic 44332PAG6 36,694 38,000 SH SOLE 0 0 0
HUB International Ltd Corporate Bond - Domestic 44332PAH4 218,868 213,000 SH SOLE 0 0 0
HUB International Ltd Corporate Bond - Domestic 44332PAJ0 147,688 145,000 SH SOLE 0 0 0
Permian Resources Operating LLC Corporate Bond - Domestic 19416MAB5 57,223 58,000 SH SOLE 0 0 0
Permian Resources Operating LLC Corporate Bond - Domestic 27034RAA1 45,786 45,000 SH SOLE 0 0 0
Permian Resources Operating LLC Corporate Bond - Domestic 71424VAA8 84,916 83,000 SH SOLE 0 0 0
Permian Resources Operating LLC Corporate Bond - Domestic 71424VAB6 82,662 83,000 SH SOLE 0 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AA8 61,959 70,000 SH SOLE 0 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AB6 50,867 53,000 SH SOLE 0 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AC4 23,169 25,000 SH SOLE 0 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AE0 60,127 58,000 SH SOLE 0 0 0
OneMain Finance Corp Corporate Bond - Domestic 682695AA9 78,664 75,000 SH SOLE 0 0 0
OneMain Finance Corp Corporate Bond - Domestic 85172FAQ2 67,512 67,000 SH SOLE 0 0 0
OneMain Finance Corp Corporate Bond - Domestic 85172FAR0 59,961 63,000 SH SOLE 0 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AH3 72,057 72,000 SH SOLE 0 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AG5 63,556 63,000 SH SOLE 0 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AF7 64,229 63,000 SH SOLE 0 0 0
LCM Investments Holdings II LLC Corporate Bond - Domestic 50190EAA2 68,474 73,000 SH SOLE 0 0 0
LCM Investments Holdings II LLC Corporate Bond - Domestic 50190EAC8 68,289 66,000 SH SOLE 0 0 0
Univision Communications Inc Corporate Bond - Domestic 914906AU6 109,032 110,000 SH SOLE 0 0 0
Univision Communications Inc Corporate Bond - Domestic 914906AV4 77,789 88,000 SH SOLE 0 0 0
Univision Communications Inc Corporate Bond - Domestic 914906AX0 71,936 75,000 SH SOLE 0 0 0
Univision Communications Inc Corporate Bond - Domestic 914906AY8 108,363 108,000 SH SOLE 0 0 0
Univision Communications Inc Corporate Bond - Domestic 914906AZ5 89,700 92,000 SH SOLE 0 0 0
Freedom Mortgage Corp Corporate Bond - Domestic 35640YAH0 42,852 43,000 SH SOLE 0 0 0
Freedom Mortgage Corp Corporate Bond - Domestic 35640YAJ6 44,744 45,000 SH SOLE 0 0 0
Freedom Mortgage Corp Corporate Bond - Domestic 35640YAK3 72,951 68,000 SH SOLE 0 0 0
Freedom Mortgage Corp Corporate Bond - Domestic 35640YAL1 49,511 45,000 SH SOLE 0 0 0
Brand Industrial Services Inc Corporate Bond - Domestic 104931AA8 93,734 98,000 SH SOLE 0 0 0
Arsenal AIC Parent LLC Corporate Bond - Domestic 04288BAB6 59,117 58,000 SH SOLE 0 0 0
Arsenal AIC Parent LLC Corporate Bond - Domestic 04288BAC4 43,439 40,000 SH SOLE 0 0 0
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc Corporate Bond - Domestic 154915AA0 55,692 63,000 SH SOLE 0 0 0
Light & Wonder International Inc Corporate Bond - Domestic 531968AA3 49,184 48,000 SH SOLE 0 0 0
Light & Wonder International Inc Corporate Bond - Domestic 80874YBC3 58,020 58,000 SH SOLE 0 0 0
Light & Wonder International Inc Corporate Bond - Domestic 80874YBE9 43,675 43,000 SH SOLE 0 0 0
Cushman & Wakefield US Borrower LLC Corporate Bond - Domestic 23166MAA1 55,183 55,000 SH SOLE 0 0 0
Cushman & Wakefield US Borrower LLC Corporate Bond - Domestic 23166MAC7 40,323 38,000 SH SOLE 0 0 0
B&G Foods Inc Corporate Bond - Domestic 05508WAB1 46,965 50,000 SH SOLE 0 0 0
B&G Foods Inc Corporate Bond - Domestic 05508WAC9 68,340 68,000 SH SOLE 0 0 0
CITGO Petroleum Corp Corporate Bond - Domestic 17302XAM8 42,914 43,000 SH SOLE 0 0 0
CITGO Petroleum Corp Corporate Bond - Domestic 17302XAN6 91,570 90,000 SH SOLE 0 0 0
Newfold Digital Holdings Group Inc Corporate Bond - Domestic 650929AA0 27,816 38,000 SH SOLE 0 0 0
Aretec Group Inc Corporate Bond - Domestic 04020JAA4 54,817 51,000 SH SOLE 0 0 0
Aretec Group Inc Corporate Bond - Domestic 040133AA8 34,174 35,000 SH SOLE 0 0 0
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic 69007TAB0 54,090 55,000 SH SOLE 0 0 0
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic 69007TAE4 39,881 43,000 SH SOLE 0 0 0
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic 69007TAG9 39,536 38,000 SH SOLE 0 0 0
Service Properties Trust Corporate Bond - Domestic 44106MBA9 37,224 38,000 SH SOLE 0 0 0
Service Properties Trust Corporate Bond - Domestic 81761LAB8 36,606 38,000 SH SOLE 0 0 0
Service Properties Trust Corporate Bond - Domestic 81761LAC6 87,609 83,000 SH SOLE 0 0 0
Service Properties Trust Corporate Bond - Domestic 81761LAD4 57,960 58,000 SH SOLE 0 0 0
Service Properties Trust Corporate Bond - Domestic 81761LAE2 40,561 41,000 SH SOLE 0 0 0
Nabors Industries Inc Corporate Bond - Domestic 62957HAJ4 57,186 58,000 SH SOLE 0 0 0
Nabors Industries Inc Corporate Bond - Domestic 62957HAP0 55,017 55,000 SH SOLE 0 0 0
Nabors Industries Inc Corporate Bond - Domestic 62957HAQ8 39,555 45,000 SH SOLE 0 0 0
Avis Budget Car Rental LLC / Avis Budget Finance Inc Corporate Bond - Domestic 053773BC0 33,736 35,000 SH SOLE 0 0 0
Avis Budget Car Rental LLC / Avis Budget Finance Inc Corporate Bond - Domestic 053773BF3 35,920 40,000 SH SOLE 0 0 0
Avis Budget Car Rental LLC / Avis Budget Finance Inc Corporate Bond - Domestic 053773BG1 30,208 33,000 SH SOLE 0 0 0
Avis Budget Car Rental LLC / Avis Budget Finance Inc Corporate Bond - Domestic 053773BH9 43,958 45,000 SH SOLE 0 0 0
Avis Budget Car Rental LLC / Avis Budget Finance Inc Corporate Bond - Domestic 053773BJ5 46,920 48,000 SH SOLE 0 0 0
Fortress Transportation and Infrastructure Investors LLC Corporate Bond - Domestic 34960PAD3 68,650 70,000 SH SOLE 0 0 0
Fortress Transportation and Infrastructure Investors LLC Corporate Bond - Domestic 34960PAE1 44,858 43,000 SH SOLE 0 0 0
Fortress Transportation and Infrastructure Investors LLC Corporate Bond - Domestic 34960PAF8 58,857 58,000 SH SOLE 0 0 0
Fortress Transportation and Infrastructure Investors LLC Corporate Bond - Domestic 34960PAG6 67,754 67,000 SH SOLE 0 0 0
Fortress Transportation and Infrastructure Investors LLC Corporate Bond - Domestic 34960PAH4 23,930 25,000 SH SOLE 0 0 0
Navient Corp Corporate Bond - Domestic 63938CAJ7 43,305 43,000 SH SOLE 0 0 0
Navient Corp Corporate Bond - Domestic 63938CAK4 56,761 58,000 SH SOLE 0 0 0
Navient Corp Corporate Bond - Domestic 63938CAL2 41,100 43,000 SH SOLE 0 0 0
Navient Corp Corporate Bond - Domestic 63938CAM0 59,659 63,000 SH SOLE 0 0 0
Navient Corp Corporate Bond - Domestic 63938CAN8 45,935 43,000 SH SOLE 0 0 0
Navient Corp Corporate Bond - Domestic 63938CAP3 47,989 43,000 SH SOLE 0 0 0
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp Corporate Bond - Domestic 75606DAS0 53,400 60,000 SH SOLE 0 0 0
Credit Acceptance Corp Corporate Bond - Domestic 225310AQ4 52,938 50,000 SH SOLE 0 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAB3 14,021 15,000 SH SOLE 0 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAC1 40,897 43,000 SH SOLE 0 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAD9 67,683 65,000 SH SOLE 0 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAE7 48,773 48,000 SH SOLE 0 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAF4 57,860 58,000 SH SOLE 0 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAA1 97,589 98,000 SH SOLE 0 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAB9 60,646 63,000 SH SOLE 0 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAD5 36,651 38,000 SH SOLE 0 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAE3 95,268 95,000 SH SOLE 0 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAF0 108,282 108,000 SH SOLE 0 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAH6 58,266 58,000 SH SOLE 0 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAG8 81,438 83,000 SH SOLE 0 0 0
CQP Holdco LP / BIP-V Chinook Holdco LLC Corporate Bond - Domestic 12657NAA8 74,785 78,000 SH SOLE 0 0 0
CQP Holdco LP / BIP-V Chinook Holdco LLC Corporate Bond - Domestic 12657NAB6 45,375 43,000 SH SOLE 0 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102BT3 61,380 62,000 SH SOLE 0 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102BZ9 104,575 110,000 SH SOLE 0 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102CC9 40,124 48,000 SH SOLE 0 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102CF2 54,694 55,000 SH SOLE 0 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102CK1 39,652 40,000 SH SOLE 0 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102CJ4 63,464 67,000 SH SOLE 0 0 0
Global Partners LP / GLP Finance Corp Corporate Bond - Domestic 37954FAK0 38,986 38,000 SH SOLE 0 0 0
Global Partners LP / GLP Finance Corp Corporate Bond - Domestic 37954FAG9 34,893 35,000 SH SOLE 0 0 0
Directv Financing LLC Corporate Bond - Domestic 25461LAB8 60,239 63,000 SH SOLE 0 0 0
Acrisure LLC / Acrisure Finance Inc Corporate Bond - Domestic 00489LAF0 54,307 58,000 SH SOLE 0 0 0
Acrisure LLC / Acrisure Finance Inc Corporate Bond - Domestic 00489LAH6 41,296 43,000 SH SOLE 0 0 0
Acrisure LLC / Acrisure Finance Inc Corporate Bond - Domestic 00489LAK9 79,062 77,000 SH SOLE 0 0 0
Acrisure LLC / Acrisure Finance Inc Corporate Bond - Domestic 00489LAL7 91,443 90,000 SH SOLE 0 0 0
Acrisure LLC / Acrisure Finance Inc Corporate Bond - Domestic 00489LAM5 44,774 43,000 SH SOLE 0 0 0
Merlin Entertainments Group US Holdings Inc Corporate Bond - Domestic 59010UAA5 1,931,810 2,043,000 SH SOLE 0 0 0
NGL Energy Operating LLC / NGL Energy Finance Corp Corporate Bond - Domestic 62922LAC2 75,476 75,000 SH SOLE 0 0 0
NGL Energy Operating LLC / NGL Energy Finance Corp Corporate Bond - Domestic 62922LAD0 68,082 68,000 SH SOLE 0 0 0
Talos Production Inc Corporate Bond - Domestic 87485LAE4 51,084 50,000 SH SOLE 0 0 0
Talos Production Inc Corporate Bond - Domestic 87485LAD6 51,525 50,000 SH SOLE 0 0 0
Nationstar Mortgage Holdings Inc Corporate Bond - Domestic 63861CAA7 50,000 50,000 SH SOLE 0 0 0
Nationstar Mortgage Holdings Inc Corporate Bond - Domestic 63861CAC3 69,388 70,000 SH SOLE 0 0 0
Nationstar Mortgage Holdings Inc Corporate Bond - Domestic 63861CAD1 54,863 55,000 SH SOLE 0 0 0
Nationstar Mortgage Holdings Inc Corporate Bond - Domestic 63861CAE9 39,950 40,000 SH SOLE 0 0 0
Nationstar Mortgage Holdings Inc Corporate Bond - Domestic 63861CAF6 86,009 83,000 SH SOLE 0 0 0
Nationstar Mortgage Holdings Inc Corporate Bond - Domestic 63861CAG4 50,614 50,000 SH SOLE 0 0 0
AmWINS Group Inc Corporate Bond - Domestic 031921AC3 63,498 63,000 SH SOLE 0 0 0
AmWINS Group Inc Corporate Bond - Domestic 031921AB5 61,237 65,000 SH SOLE 0 0 0
FirstCash Inc Corporate Bond - Domestic 31944TAA8 43,653 45,000 SH SOLE 0 0 0
FirstCash Inc Corporate Bond - Domestic 33767DAB1 41,109 43,000 SH SOLE 0 0 0
FirstCash Inc Corporate Bond - Domestic 33767DAD7 43,533 43,000 SH SOLE 0 0 0
Hudson Pacific Properties LP Corporate Bond - Domestic 44409MAC0 22,795 33,000 SH SOLE 0 0 0
Hudson Pacific Properties LP Corporate Bond - Domestic 44409MAB2 32,573 43,000 SH SOLE 0 0 0
Hudson Pacific Properties LP Corporate Bond - Domestic 44409MAA4 30,877 35,000 SH SOLE 0 0 0
Freedom Mortgage Holdings LLC Corporate Bond - Domestic 35641AAA6 81,230 80,000 SH SOLE 0 0 0
Freedom Mortgage Holdings LLC Corporate Bond - Domestic 35641AAB4 60,375 60,000 SH SOLE 0 0 0
Wand NewCo 3 Inc Corporate Bond - Domestic 933940AA6 92,138 90,000 SH SOLE 0 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBD1 57,517 58,000 SH SOLE 0 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBE9 31,676 48,000 SH SOLE 0 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBG4 122,326 128,000 SH SOLE 0 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBH2 51,403 58,000 SH SOLE 0 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBJ8 71,461 110,000 SH SOLE 0 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBK5 63,265 80,000 SH SOLE 0 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBL3 56,172 93,000 SH SOLE 0 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBM1 97,313 118,000 SH SOLE 0 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBN9 170,189 173,000 SH SOLE 0 0 0
Kinetik Holdings LP Corporate Bond - Domestic 49461MAA8 82,440 83,000 SH SOLE 0 0 0
Kinetik Holdings LP Corporate Bond - Domestic 49461MAB6 68,052 67,000 SH SOLE 0 0 0
Smyrna Ready Mix Concrete LLC Corporate Bond - Domestic 83283WAE3 93,263 90,000 SH SOLE 0 0 0
Smyrna Ready Mix Concrete LLC Corporate Bond - Domestic 85236FAA1 87,300 90,000 SH SOLE 0 0 0
NCR Atleos Corp Corporate Bond - Domestic 638962AA8 108,473 100,000 SH SOLE 0 0 0
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 86765KAA7 44,075 43,000 SH SOLE 0 0 0
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 86765LAN7 34,946 35,000 SH SOLE 0 0 0
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 86765LAQ0 49,875 50,000 SH SOLE 0 0 0
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 86765LAT4 52,158 55,000 SH SOLE 0 0 0
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 86765LAZ0 62,670 67,000 SH SOLE 0 0 0
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic 69318FAJ7 62,145 67,000 SH SOLE 0 0 0
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic 69318FAL2 37,629 43,000 SH SOLE 0 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAA4 91,769 95,000 SH SOLE 0 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAC0 71,307 83,000 SH SOLE 0 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAD8 72,681 88,000 SH SOLE 0 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAE6 64,680 63,000 SH SOLE 0 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAF3 70,567 72,000 SH SOLE 0 0 0
Beacon Roofing Supply Inc Corporate Bond - Domestic 073685AK5 52,608 50,000 SH SOLE 0 0 0
Owens-Brockway Glass Container Inc Corporate Bond - Domestic 69073TAT0 49,699 50,000 SH SOLE 0 0 0
Owens-Brockway Glass Container Inc Corporate Bond - Domestic 69073TAU7 56,618 58,000 SH SOLE 0 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298BU6 82,837 77,000 SH SOLE 0 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298BX0 58,698 53,000 SH SOLE 0 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298CB7 38,982 46,000 SH SOLE 0 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298BZ5 60,775 55,000 SH SOLE 0 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298BV4 131,520 118,000 SH SOLE 0 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298CD3 42,538 53,000 SH SOLE 0 0 0
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic 983133AA7 50,827 53,000 SH SOLE 0 0 0
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic 983133AC3 85,881 83,000 SH SOLE 0 0 0
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic 983133AD1 66,286 68,000 SH SOLE 0 0 0
Office Properties Income Trust Corporate Bond - Domestic 67623CAM1 32,658 39,508 SH SOLE 0 0 0
Iron Mountain Information Management Services Inc Corporate Bond - Domestic 46285MAA8 58,264 63,000 SH SOLE 0 0 0
AthenaHealth Group Inc Corporate Bond - Domestic 60337JAA4 171,982 183,000 SH SOLE 0 0 0
American Axle & Manufacturing Inc Corporate Bond - Domestic 02406PAU4 38,787 40,000 SH SOLE 0 0 0
American Axle & Manufacturing Inc Corporate Bond - Domestic 02406PBA7 31,440 33,000 SH SOLE 0 0 0
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL Corporate Bond - Domestic 11284DAA3 76,392 77,000 SH SOLE 0 0 0
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL Corporate Bond - Domestic 11284DAC9 60,360 63,000 SH SOLE 0 0 0
Energizer Holdings Inc Corporate Bond - Domestic 29272WAC3 47,817 50,000 SH SOLE 0 0 0
Energizer Holdings Inc Corporate Bond - Domestic 29272WAD1 62,398 67,000 SH SOLE 0 0 0
TK Elevator US Newco Inc Corporate Bond - Domestic 92537RAA7 115,722 118,000 SH SOLE 0 0 0
Avantor Funding Inc Corporate Bond - Domestic 05352TAA7 108,885 113,000 SH SOLE 0 0 0
Avantor Funding Inc Corporate Bond - Domestic 05352TAB5 64,596 70,000 SH SOLE 0 0 0
United Rentals North America Inc Corporate Bond - Domestic 911363AM1 79,860 88,000 SH SOLE 0 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BF0 37,895 38,000 SH SOLE 0 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BG8 122,964 125,000 SH SOLE 0 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BL7 61,887 63,000 SH SOLE 0 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BM5 60,855 63,000 SH SOLE 0 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BN3 35,136 38,000 SH SOLE 0 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BP8 55,785 63,000 SH SOLE 0 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BR4 89,964 90,000 SH SOLE 0 0 0
Prime Security Services Borrower LLC / Prime Finance Inc Corporate Bond - Domestic 74166MAC0 39,950 40,000 SH SOLE 0 0 0
Prime Security Services Borrower LLC / Prime Finance Inc Corporate Bond - Domestic 74166MAE6 94,967 95,000 SH SOLE 0 0 0
Prime Security Services Borrower LLC / Prime Finance Inc Corporate Bond - Domestic 74166MAF3 78,702 83,000 SH SOLE 0 0 0
NCR Voyix Corp Corporate Bond - Domestic 62886EAY4 12,483 13,000 SH SOLE 0 0 0
NuStar Logistics LP Corporate Bond - Domestic 67059TAE5 44,769 45,000 SH SOLE 0 0 0
NuStar Logistics LP Corporate Bond - Domestic 67059TAF2 43,124 43,000 SH SOLE 0 0 0
NuStar Logistics LP Corporate Bond - Domestic 67059TAH8 50,599 50,000 SH SOLE 0 0 0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Corporate Bond - Domestic 74841CAA9 58,098 63,000 SH SOLE 0 0 0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Corporate Bond - Domestic 74841CAB7 92,215 103,000 SH SOLE 0 0 0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Corporate Bond - Domestic 77313LAA1 79,516 83,000 SH SOLE 0 0 0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Corporate Bond - Domestic 77313LAB9 60,025 70,000 SH SOLE 0 0 0
Radiate Holdco LLC / Radiate Finance Inc Corporate Bond - Domestic 75026JAC4 63,998 75,000 SH SOLE 0 0 0
Radiate Holdco LLC / Radiate Finance Inc Corporate Bond - Domestic 75026JAE0 63,502 95,000 SH SOLE 0 0 0
Nexstar Media Inc Corporate Bond - Domestic 65336YAN3 107,471 115,000 SH SOLE 0 0 0
Nexstar Media Inc Corporate Bond - Domestic 65343HAA9 155,562 158,000 SH SOLE 0 0 0
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC Corporate Bond - Domestic 76174LAA1 83,746 83,000 SH SOLE 0 0 0
Consolidated Communications Inc Corporate Bond - Domestic 20903XAF0 55,825 58,000 SH SOLE 0 0 0
MPH Acquisition Holdings LLC Corporate Bond - Domestic 553283AF9 19,027 21,933 SH SOLE 0 0 0
MPH Acquisition Holdings LLC Corporate Bond - Domestic 553283AG7 30,538 42,121 SH SOLE 0 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AF8 67,718 70,000 SH SOLE 0 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AH4 42,943 43,000 SH SOLE 0 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AJ0 55,950 60,000 SH SOLE 0 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AL5 81,558 90,000 SH SOLE 0 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AN1 96,434 110,000 SH SOLE 0 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AP6 48,150 48,000 SH SOLE 0 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AQ4 38,095 38,000 SH SOLE 0 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AR2 82,187 83,000 SH SOLE 0 0 0
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 55342UAH7 106,928 118,000 SH SOLE 0 0 0
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 55342UAJ3 57,080 75,000 SH SOLE 0 0 0
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 55342UAM6 63,382 95,000 SH SOLE 0 0 0
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 55342UAQ7 106,750 105,000 SH SOLE 0 0 0
H&E Equipment Services Inc Corporate Bond - Domestic 404030AJ7 92,622 93,000 SH SOLE 0 0 0
LBM Acquisition LLC Corporate Bond - Domestic 05552BAA4 59,711 70,000 SH SOLE 0 0 0
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 749571AF2 48,759 50,000 SH SOLE 0 0 0
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 749571AG0 47,227 50,000 SH SOLE 0 0 0
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 749571AK1 82,609 83,000 SH SOLE 0 0 0
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 749571AJ4 33,774 33,000 SH SOLE 0 0 0
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic 04364VAR4 43,701 43,000 SH SOLE 0 0 0
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic 04364VAX1 27,887 28,000 SH SOLE 0 0 0
Life Time Inc Corporate Bond - Domestic 53190FAE5 39,643 40,000 SH SOLE 0 0 0
Kennedy-Wilson Inc Corporate Bond - Domestic 489399AL9 39,379 43,000 SH SOLE 0 0 0
Kennedy-Wilson Inc Corporate Bond - Domestic 489399AM7 44,032 50,000 SH SOLE 0 0 0
Kennedy-Wilson Inc Corporate Bond - Domestic 489399AN5 44,805 50,000 SH SOLE 0 0 0
PetSmart Inc / PetSmart Finance Corp Corporate Bond - Domestic 71677KAA6 82,482 88,000 SH SOLE 0 0 0
PetSmart Inc / PetSmart Finance Corp Corporate Bond - Domestic 71677KAB4 80,872 88,000 SH SOLE 0 0 0
Comstock Resources Inc Corporate Bond - Domestic 205768AS3 97,879 100,000 SH SOLE 0 0 0
Comstock Resources Inc Corporate Bond - Domestic 205768AT1 75,540 80,000 SH SOLE 0 0 0
Clearway Energy Operating LLC Corporate Bond - Domestic 18539UAC9 67,749 70,000 SH SOLE 0 0 0
Clearway Energy Operating LLC Corporate Bond - Domestic 18539UAD7 67,863 77,000 SH SOLE 0 0 0
Compass Group Diversified Holdings LLC Corporate Bond - Domestic 20451RAB8 65,975 70,000 SH SOLE 0 0 0
Ferrellgas LP / Ferrellgas Finance Corp Corporate Bond - Domestic 315289AA6 54,393 55,000 SH SOLE 0 0 0
Ferrellgas LP / Ferrellgas Finance Corp Corporate Bond - Domestic 315289AC2 60,635 67,000 SH SOLE 0 0 0
United Wholesale Mortgage LLC Corporate Bond - Domestic 913229AA8 31,807 33,000 SH SOLE 0 0 0
United Wholesale Mortgage LLC Corporate Bond - Domestic 913229AC4 42,253 43,000 SH SOLE 0 0 0
Imola Merger Corp Corporate Bond - Domestic 45258LAA5 142,313 150,000 SH SOLE 0 0 0
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 68622TAA9 149,499 160,000 SH SOLE 0 0 0
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 68622TAB7 130,688 150,000 SH SOLE 0 0 0
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 68622FAB7 41,656 43,000 SH SOLE 0 0 0
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 68622FAA9 42,174 43,000 SH SOLE 0 0 0
Michaels Cos Inc/The Corporate Bond - Domestic 55916AAA2 48,125 70,000 SH SOLE 0 0 0
Michaels Cos Inc/The Corporate Bond - Domestic 55916AAB0 59,744 110,000 SH SOLE 0 0 0
United Airlines Inc Corporate Bond - Domestic 90932LAG2 145,604 148,000 SH SOLE 0 0 0
United Airlines Inc Corporate Bond - Domestic 90932LAH0 141,938 150,000 SH SOLE 0 0 0
Kohl's Corp Corporate Bond - Domestic 500255AX2 25,124 36,000 SH SOLE 0 0 0
American Builders & Contractors Supply Co Inc Corporate Bond - Domestic 024747AF4 55,357 58,000 SH SOLE 0 0 0
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Corporate Bond - Domestic 019579AA9 85,258 90,000 SH SOLE 0 0 0
HLF Financing Sarl LLC / Herbalife International Inc Corporate Bond - Domestic 40390DAC9 38,563 50,000 SH SOLE 0 0 0
HLF Financing Sarl LLC / Herbalife International Inc Corporate Bond - Domestic 40390DAD7 72,280 67,000 SH SOLE 0 0 0
DISH DBS Corp Corporate Bond - Domestic 25470XBD6 81,802 125,000 SH SOLE 0 0 0
DISH DBS Corp Corporate Bond - Domestic 25470XBF1 146,813 174,000 SH SOLE 0 0 0
Suburban Propane Partners LP/Suburban Energy Finance Corp Corporate Bond - Domestic 864486AL9 49,596 55,000 SH SOLE 0 0 0
Kaiser Aluminum Corp Corporate Bond - Domestic 483007AJ9 40,857 43,000 SH SOLE 0 0 0
Kaiser Aluminum Corp Corporate Bond - Domestic 483007AL4 17,694 20,000 SH SOLE 0 0 0
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Domestic 70052LAB9 58,635 60,000 SH SOLE 0 0 0
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Domestic 70052LAC7 58,790 63,000 SH SOLE 0 0 0
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Domestic 70052LAD5 45,338 45,000 SH SOLE 0 0 0
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic 505742AM8 48,696 50,000 SH SOLE 0 0 0
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic 505742AP1 42,806 45,000 SH SOLE 0 0 0
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic 505742AR7 44,034 43,000 SH SOLE 0 0 0
SM Energy Co Corporate Bond - Domestic 78454LAN0 34,985 35,000 SH SOLE 0 0 0
SM Energy Co Corporate Bond - Domestic 78454LAP5 34,912 35,000 SH SOLE 0 0 0
SM Energy Co Corporate Bond - Domestic 78454LAW0 34,759 35,000 SH SOLE 0 0 0
SM Energy Co Corporate Bond - Domestic 78454LAY6 62,165 63,000 SH SOLE 0 0 0
SM Energy Co Corporate Bond - Domestic 78454LAX8 57,377 58,000 SH SOLE 0 0 0
Performance Food Group Inc Corporate Bond - Domestic 69346VAA7 87,203 88,000 SH SOLE 0 0 0
Performance Food Group Inc Corporate Bond - Domestic 71376LAE0 73,022 78,000 SH SOLE 0 0 0
Performance Food Group Inc Corporate Bond - Domestic 71376LAF7 82,702 83,000 SH SOLE 0 0 0
Mercer International Inc Corporate Bond - Domestic 588056BB6 56,513 66,000 SH SOLE 0 0 0
ADT Security Corp/The Corporate Bond - Domestic 00109LAA1 65,615 70,000 SH SOLE 0 0 0
McGraw-Hill Education Inc Corporate Bond - Domestic 57767XAA8 73,016 75,000 SH SOLE 0 0 0
McGraw-Hill Education Inc Corporate Bond - Domestic 57767XAB6 58,988 60,000 SH SOLE 0 0 0
McGraw-Hill Education Inc Corporate Bond - Domestic 58064LAA2 55,374 55,000 SH SOLE 0 0 0
Directv Financing LLC / Directv Financing Co-Obligor Inc Corporate Bond - Domestic 25461LAA0 266,481 275,000 SH SOLE 0 0 0
Directv Financing LLC / Directv Financing Co-Obligor Inc Corporate Bond - Domestic 25461LAD4 137,880 144,000 SH SOLE 0 0 0
Jefferies Finance LLC / JFIN Co-Issuer Corp Corporate Bond - Domestic 47232MAF9 77,991 83,000 SH SOLE 0 0 0
Jefferies Finance LLC / JFIN Co-Issuer Corp Corporate Bond - Domestic 47232MAG7 37,602 38,000 SH SOLE 0 0 0
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp Corporate Bond - Domestic 74052HAB0 37,100 56,000 SH SOLE 0 0 0
Liberty Mutual Group Inc Corporate Bond - Domestic 53079EBM5 45,771 48,000 SH SOLE 0 0 0
WR Grace Holdings LLC Corporate Bond - Domestic 92943GAA9 80,199 93,000 SH SOLE 0 0 0
WR Grace Holdings LLC Corporate Bond - Domestic 92943GAD3 27,066 28,000 SH SOLE 0 0 0
Stagwell Global LLC Corporate Bond - Domestic 59565JAA9 85,640 90,000 SH SOLE 0 0 0
Clarivate Science Holdings Corp Corporate Bond - Domestic 18064PAC3 60,304 65,000 SH SOLE 0 0 0
Clarivate Science Holdings Corp Corporate Bond - Domestic 18064PAD1 57,982 65,000 SH SOLE 0 0 0
Diversified Healthcare Trust Corporate Bond - Domestic 25525PAB3 32,716 43,000 SH SOLE 0 0 0
Diversified Healthcare Trust Corporate Bond - Domestic 81721MAM1 38,690 45,000 SH SOLE 0 0 0
Axalta Coating Systems LLC Corporate Bond - Domestic 05453GAC9 45,617 50,000 SH SOLE 0 0 0
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC Corporate Bond - Domestic 91327AAB8 54,527 63,000 SH SOLE 0 0 0
Graphic Packaging International LLC Corporate Bond - Domestic 38869AAB3 35,765 38,000 SH SOLE 0 0 0
Graphic Packaging International LLC Corporate Bond - Domestic 38869AAD9 31,991 35,000 SH SOLE 0 0 0
Graphic Packaging International LLC Corporate Bond - Domestic 38869AAE7 43,048 43,000 SH SOLE 0 0 0
Hertz Corp/The Corporate Bond - Domestic 428040DA4 30,818 45,000 SH SOLE 0 0 0
Hertz Corp/The Corporate Bond - Domestic 428040DB2 36,804 73,000 SH SOLE 0 0 0
Hertz Corp/The Corporate Bond - Domestic 428040DC0 61,189 68,000 SH SOLE 0 0 0
RLJ Lodging Trust LP Corporate Bond - Domestic 74965LAB7 31,369 35,000 SH SOLE 0 0 0
RLJ Lodging Trust LP Corporate Bond - Domestic 74965LAA9 41,961 43,000 SH SOLE 0 0 0
Open Text Holdings Inc Corporate Bond - Domestic 683720AA4 68,659 75,000 SH SOLE 0 0 0
Open Text Holdings Inc Corporate Bond - Domestic 683720AC0 39,544 45,000 SH SOLE 0 0 0
Prestige Brands Inc Corporate Bond - Domestic 74112BAL9 34,357 35,000 SH SOLE 0 0 0
Prestige Brands Inc Corporate Bond - Domestic 74112BAM7 38,510 43,000 SH SOLE 0 0 0
Midcap Financial Issuer Trust Corporate Bond - Domestic 59567LAA2 79,742 83,000 SH SOLE 0 0 0
Midcap Financial Issuer Trust Corporate Bond - Domestic 59590AAA7 29,948 33,000 SH SOLE 0 0 0
Burford Capital Global Finance LLC Corporate Bond - Domestic 12116LAA7 32,736 33,000 SH SOLE 0 0 0
Burford Capital Global Finance LLC Corporate Bond - Domestic 12116LAE9 57,901 55,000 SH SOLE 0 0 0
Go Daddy Operating Co LLC / GD Finance Co Inc Corporate Bond - Domestic 38016LAA3 49,581 50,000 SH SOLE 0 0 0
Go Daddy Operating Co LLC / GD Finance Co Inc Corporate Bond - Domestic 38016LAC9 53,734 58,000 SH SOLE 0 0 0
Sinclair Television Group Inc Corporate Bond - Domestic 829259AY6 31,820 43,000 SH SOLE 0 0 0
Sinclair Television Group Inc Corporate Bond - Domestic 829259BH2 98,774 100,000 SH SOLE 0 0 0
Herc Holdings Inc Corporate Bond - Domestic 42704LAA2 47,813 48,000 SH SOLE 0 0 0
Herc Holdings Inc Corporate Bond - Domestic 42704LAE4 67,265 67,000 SH SOLE 0 0 0
Scripps Escrow Inc Corporate Bond - Domestic 81104PAA7 35,928 43,000 SH SOLE 0 0 0
Buckeye Partners LP Corporate Bond - Domestic 118230AQ4 7,797 8,000 SH SOLE 0 0 0
Buckeye Partners LP Corporate Bond - Domestic 118230AR2 33,711 35,000 SH SOLE 0 0 0
Buckeye Partners LP Corporate Bond - Domestic 118230AU5 43,196 45,000 SH SOLE 0 0 0
Buckeye Partners LP Corporate Bond - Domestic 118230AV3 25,405 25,000 SH SOLE 0 0 0
Buckeye Partners LP Corporate Bond - Domestic 118230AW1 35,394 35,000 SH SOLE 0 0 0
TerraForm Power Operating LLC Corporate Bond - Domestic 88104LAE3 56,171 58,000 SH SOLE 0 0 0
TerraForm Power Operating LLC Corporate Bond - Domestic 88104LAG8 53,924 58,000 SH SOLE 0 0 0
CMG Media Corp Corporate Bond - Domestic 125773AA9 73,313 85,000 SH SOLE 0 0 0
Archrock Partners LP / Archrock Partners Finance Corp Corporate Bond - Domestic 03959KAC4 67,064 67,000 SH SOLE 0 0 0
Archrock Partners LP / Archrock Partners Finance Corp Corporate Bond - Domestic 03959KAD2 58,205 58,000 SH SOLE 0 0 0
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic 91740PAF5 49,875 50,000 SH SOLE 0 0 0
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic 91740PAG3 84,473 83,000 SH SOLE 0 0 0
Rockies Express Pipeline LLC Corporate Bond - Domestic 77340RAR8 43,036 45,000 SH SOLE 0 0 0
Zayo Group Holdings Inc Corporate Bond - Domestic 98919VAA3 111,967 123,000 SH SOLE 0 0 0
Zayo Group Holdings Inc Corporate Bond - Domestic 98919VAB1 74,925 90,000 SH SOLE 0 0 0
Sotheby's Corporate Bond - Domestic 835898AH0 61,041 63,000 SH SOLE 0 0 0
WESCO Distribution Inc Corporate Bond - Domestic 95081QAP9 128,636 127,000 SH SOLE 0 0 0
WESCO Distribution Inc Corporate Bond - Domestic 95081QAR5 71,097 70,000 SH SOLE 0 0 0
WESCO Distribution Inc Corporate Bond - Domestic 95081QAQ7 75,994 75,000 SH SOLE 0 0 0
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV Corporate Bond - Domestic 05454NAA7 42,211 43,000 SH SOLE 0 0 0
Aramark Services Inc Corporate Bond - Domestic 038522AQ1 86,354 88,000 SH SOLE 0 0 0
Hughes Satellite Systems Corp Corporate Bond - Domestic 444454AD4 62,310 67,000 SH SOLE 0 0 0
Hughes Satellite Systems Corp Corporate Bond - Domestic 444454AF9 59,236 72,000 SH SOLE 0 0 0
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC Corporate Bond - Domestic 48250NAC9 62,175 63,000 SH SOLE 0 0 0
Crown Americas LLC / Crown Americas Capital Corp V Corporate Bond - Domestic 22819KAB6 27,452 28,000 SH SOLE 0 0 0
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic 030981AJ3 57,603 58,000 SH SOLE 0 0 0
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic 030981AL8 41,315 43,000 SH SOLE 0 0 0
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic 030981AM6 42,540 43,000 SH SOLE 0 0 0
Playtika Holding Corp Corporate Bond - Domestic 72815LAA5 29,050 33,000 SH SOLE 0 0 0
Fortrea Holdings Inc Corporate Bond - Domestic 34965KAA5 27,280 30,000 SH SOLE 0 0 0
SeaWorld Parks & Entertainment Inc Corporate Bond - Domestic 81282UAG7 1,894,905 2,000,000 SH SOLE 0 0 0
Standard Industries Inc/NY Corporate Bond - Domestic 853496AD9 564,635 583,000 SH SOLE 0 0 0
Standard Industries Inc/NY Corporate Bond - Domestic 853496AG2 108,871 118,000 SH SOLE 0 0 0
Standard Industries Inc/NY Corporate Bond - Domestic 853496AH0 80,927 93,000 SH SOLE 0 0 0
Quikrete Holdings Inc Corporate Bond - Domestic 74843PAA8 200,180 199,000 SH SOLE 0 0 0
Quikrete Holdings Inc Corporate Bond - Domestic 74843PAB6 54,864 55,000 SH SOLE 0 0 0
Amentum Holdings Inc Corporate Bond - Domestic 02352BAA3 81,734 83,000 SH SOLE 0 0 0
William Carter Co/The Corporate Bond - Domestic 96926JAC1 26,813 27,000 SH SOLE 0 0 0
Phillips 66 Co Corporate Bond - Domestic 718547AW2 24,156 26,000 SH SOLE 0 0 0
Kinder Morgan Energy Partners LP Corporate Bond - Domestic 494550BW5 29,564 32,000 SH SOLE 0 0 0
Kinder Morgan Energy Partners LP Corporate Bond - Domestic 494550BU9 28,213 30,000 SH SOLE 0 0 0
CF Industries Inc Corporate Bond - Domestic 12527GAE3 29,290 32,000 SH SOLE 0 0 0
Dow Chemical Co/The Corporate Bond - Domestic 260543DH3 28,391 26,000 SH SOLE 0 0 0
Dow Chemical Co/The Corporate Bond - Domestic 260543CL5 29,316 35,000 SH SOLE 0 0 0
Dow Chemical Co/The Corporate Bond - Domestic 260543CR2 28,048 30,000 SH SOLE 0 0 0
Berry Global Inc Corporate Bond - Domestic 08576PAH4 31,191 32,000 SH SOLE 0 0 0
Berry Global Inc Corporate Bond - Domestic 085770AB1 42,934 43,000 SH SOLE 0 0 0
Berry Global Inc Corporate Bond - Domestic 08576BAB8 30,130 29,000 SH SOLE 0 0 0
Berry Global Inc Corporate Bond - Domestic 08576PAQ4 30,437 30,000 SH SOLE 0 0 0
Mylan Inc Corporate Bond - Domestic 628530BJ5 27,274 35,000 SH SOLE 0 0 0
Utah Acquisition Sub Inc Corporate Bond - Domestic 62854AAP9 27,999 35,000 SH SOLE 0 0 0
GEO Group Inc/The Corporate Bond - Domestic 36162JAG1 57,762 55,000 SH SOLE 0 0 0
GEO Group Inc/The Corporate Bond - Domestic 36162JAH9 52,152 48,000 SH SOLE 0 0 0
Kronos Acquisition Holdings Inc Corporate Bond - Domestic 50106GAJ1 32,573 43,000 SH SOLE 0 0 0
Kronos Acquisition Holdings Inc Corporate Bond - Domestic 50106GAG7 39,938 45,000 SH SOLE 0 0 0
EUSHI Finance Inc Corporate Bond - Domestic 29882DAB9 44,682 43,000 SH SOLE 0 0 0
Jane Street Group / JSG Finance Inc Corporate Bond - Domestic 47077WAD0 75,749 77,000 SH SOLE 0 0 0
Jane Street Group / JSG Finance Inc Corporate Bond - Domestic 47077WAC2 104,810 102,000 SH SOLE 0 0 0
Jane Street Group / JSG Finance Inc Corporate Bond - Domestic 47077WAA6 47,328 50,000 SH SOLE 0 0 0
RR Donnelley & Sons Co Corporate Bond - Domestic 257867BK6 40,573 43,000 SH SOLE 0 0 0
RR Donnelley & Sons Co Corporate Bond - Domestic 257867BJ9 87,230 88,000 SH SOLE 0 0 0
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC Corporate Bond - Domestic 91327BAA8 89,977 100,000 SH SOLE 0 0 0
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC Corporate Bond - Domestic 91327BAB6 47,803 50,000 SH SOLE 0 0 0
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC Corporate Bond - Domestic 91327TAA9 71,188 67,000 SH SOLE 0 0 0
Wrangler Holdco Corp Corporate Bond - Domestic 37441QAA9 43,752 43,000 SH SOLE 0 0 0
Aethon United BR LP / Aethon United Finance Corp Corporate Bond - Domestic 00810GAD6 73,170 72,000 SH SOLE 0 0 0
Sirius XM Radio LLC Corporate Bond - Domestic 82967NBA5 105,714 108,000 SH SOLE 0 0 0
Sirius XM Radio LLC Corporate Bond - Domestic 82967NBC1 99,452 103,000 SH SOLE 0 0 0
Sirius XM Radio LLC Corporate Bond - Domestic 82967NBG2 110,955 125,000 SH SOLE 0 0 0
Sirius XM Radio LLC Corporate Bond - Domestic 82967NBJ6 138,040 148,000 SH SOLE 0 0 0
Sirius XM Radio LLC Corporate Bond - Domestic 82967NBL1 70,721 73,000 SH SOLE 0 0 0
Sirius XM Radio LLC Corporate Bond - Domestic 82967NBM9 107,274 125,000 SH SOLE 0 0 0
Methanex US Operations Inc Corporate Bond - Domestic 59151LAA4 43,747 45,000 SH SOLE 0 0 0
Chobani Holdco II LLC Corporate Bond - Domestic 169918AA7 58,009 53,000 SH SOLE 0 0 0
Alpha Generation LLC Corporate Bond - Domestic 02073LAA9 83,058 83,000 SH SOLE 0 0 0
Encino Acquisition Partners Holdings LLC Corporate Bond - Domestic 29254BAB3 45,561 43,000 SH SOLE 0 0 0
Encino Acquisition Partners Holdings LLC Corporate Bond - Domestic 29254BAA5 58,886 58,000 SH SOLE 0 0 0
Delek Logistics Partners LP / Delek Logistics Finance Corp Corporate Bond - Domestic 24665FAD4 49,719 48,000 SH SOLE 0 0 0
Delek Logistics Partners LP / Delek Logistics Finance Corp Corporate Bond - Domestic 24665FAC6 34,991 35,000 SH SOLE 0 0 0
Arcosa Inc Corporate Bond - Domestic 039653AC4 50,677 50,000 SH SOLE 0 0 0
Arcosa Inc Corporate Bond - Domestic 039653AA8 32,743 35,000 SH SOLE 0 0 0
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Corporate Bond - Domestic 43284MAA6 60,854 65,000 SH SOLE 0 0 0
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Corporate Bond - Domestic 43284MAB4 42,115 48,000 SH SOLE 0 0 0
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Corporate Bond - Domestic 43283QAC4 66,454 67,000 SH SOLE 0 0 0
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc Corporate Bond - Domestic 82453AAA5 37,443 38,000 SH SOLE 0 0 0
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc Corporate Bond - Domestic 82453AAB3 90,629 90,000 SH SOLE 0 0 0
Group 1 Automotive Inc Corporate Bond - Domestic 398905AN9 49,872 53,000 SH SOLE 0 0 0
Group 1 Automotive Inc Corporate Bond - Domestic 398905AQ2 43,142 43,000 SH SOLE 0 0 0
US Acute Care Solutions LLC Corporate Bond - Domestic 90367UAD3 71,730 72,000 SH SOLE 0 0 0
Sunoco LP Corporate Bond - Domestic 86765KAB5 64,438 63,000 SH SOLE 0 0 0
Sunoco LP Corporate Bond - Domestic 86765KAC3 65,208 63,000 SH SOLE 0 0 0
Rocket Software Inc Corporate Bond - Domestic 77314EAB4 69,094 67,000 SH SOLE 0 0 0
Rocket Software Inc Corporate Bond - Domestic 77314EAA6 51,838 55,000 SH SOLE 0 0 0
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC Corporate Bond - Domestic 60672JAA7 52,404 53,000 SH SOLE 0 0 0
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl Corporate Bond - Domestic 42329HAB4 57,710 58,000 SH SOLE 0 0 0
JetBlue Airways Corp / JetBlue Loyalty LP Corporate Bond - Domestic 476920AA1 148,319 150,000 SH SOLE 0 0 0
Windstream Services LLC / Windstream Escrow Finance Corp Corporate Bond - Domestic 97381AAA0 68,415 67,000 SH SOLE 0 0 0
Magnera Corp Corporate Bond - Domestic 55939AAA5 58,357 60,000 SH SOLE 0 0 0
Gray Media Inc Corporate Bond - Domestic 389284AA8 53,900 55,000 SH SOLE 0 0 0
Gray Media Inc Corporate Bond - Domestic 389286AA3 66,026 108,000 SH SOLE 0 0 0
Gray Media Inc Corporate Bond - Domestic 389375AL0 43,010 68,000 SH SOLE 0 0 0
Gray Media Inc Corporate Bond - Domestic 389375AM8 107,259 103,000 SH SOLE 0 0 0
Medline Borrower LP/Medline Co-Issuer Inc Corporate Bond - Domestic 58506DAA6 114,465 113,000 SH SOLE 0 0 0
Encore Capital Group Inc Corporate Bond - Domestic 292554AR3 44,264 43,000 SH SOLE 0 0 0
Encore Capital Group Inc Corporate Bond - Domestic 292554AQ5 45,034 43,000 SH SOLE 0 0 0
Blue Racer Midstream LLC / Blue Racer Finance Corp Corporate Bond - Domestic 095796AK4 44,474 43,000 SH SOLE 0 0 0
Blue Racer Midstream LLC / Blue Racer Finance Corp Corporate Bond - Domestic 095796AJ7 43,911 43,000 SH SOLE 0 0 0
Cooper-Standard Automotive Inc Corporate Bond - Domestic 216762AH7 52,462 50,000 SH SOLE 0 0 0
CommScope LLC Corporate Bond - Domestic 203372AV9 55,755 63,000 SH SOLE 0 0 0
CommScope LLC Corporate Bond - Domestic 203372AX5 64,058 72,000 SH SOLE 0 0 0
CommScope LLC Corporate Bond - Domestic 20338QAA1 66,276 70,000 SH SOLE 0 0 0
Chobani LLC / Chobani Finance Corp Inc Corporate Bond - Domestic 17027NAC6 41,138 40,000 SH SOLE 0 0 0
Saks Global Enterprises LLC Corporate Bond - Domestic 79380MAA3 81,026 100,000 SH SOLE 0 0 0
Reworld Holding Corp Corporate Bond - Domestic 22282EAJ1 25,866 28,000 SH SOLE 0 0 0
Reworld Holding Corp Corporate Bond - Domestic 22303XAA3 58,546 63,000 SH SOLE 0 0 0
Lightning Power LLC Corporate Bond - Domestic 53229KAA7 116,582 113,000 SH SOLE 0 0 0
Noble Finance II LLC Corporate Bond - Domestic 65505PAA5 97,867 98,000 SH SOLE 0 0 0
Howard Midstream Energy Partners LLC Corporate Bond - Domestic 442722AB0 46,913 45,000 SH SOLE 0 0 0
Howard Midstream Energy Partners LLC Corporate Bond - Domestic 442722AC8 51,250 50,000 SH SOLE 0 0 0
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp Corporate Bond - Domestic 432891AK5 49,589 50,000 SH SOLE 0 0 0
Endo Finance Holdings Inc Corporate Bond - Domestic 29281RAA7 73,027 70,000 SH SOLE 0 0 0
Prime Healthcare Services Inc Corporate Bond - Domestic 74165HAC2 109,250 115,000 SH SOLE 0 0 0
Cogent Communications Group LLC Corporate Bond - Domestic 19240CAE3 38,278 38,000 SH SOLE 0 0 0
Cogent Communications Group LLC Corporate Bond - Domestic 19240CAC7 43,717 45,000 SH SOLE 0 0 0
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp Corporate Bond - Domestic 75606DAL5 57,760 70,000 SH SOLE 0 0 0
BCPE Ulysses Intermediate Inc Corporate Bond - Domestic 05553LAA1 32,988 35,000 SH SOLE 0 0 0
EchoStar Corp Corporate Bond - Domestic 278768AC0 365,156 348,000 SH SOLE 0 0 0
EchoStar Corp Corporate Bond - Domestic 278768AA4 54,482 60,000 SH SOLE 0 0 0
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc Corporate Bond - Domestic 487526AC9 77,250 75,000 SH SOLE 0 0 0
Cornerstone Building Brands Inc Corporate Bond - Domestic 21925DAB5 31,612 38,000 SH SOLE 0 0 0
NFE Financing LLC Corporate Bond - Domestic 62909BAA5 167,658 199,000 SH SOLE 0 0 0
Raven Acquisition Holdings LLC Corporate Bond - Domestic 75420NAA1 102,166 105,000 SH SOLE 0 0 0
LGI Homes Inc Corporate Bond - Domestic 50187TAK2 33,100 35,000 SH SOLE 0 0 0
Focus Financial Partners LLC Corporate Bond - Domestic 34417VAA5 73,721 75,000 SH SOLE 0 0 0
Brandywine Operating Partnership LP Corporate Bond - Domestic 105340AQ6 35,806 38,000 SH SOLE 0 0 0
Brandywine Operating Partnership LP Corporate Bond - Domestic 105340AS2 34,565 33,000 SH SOLE 0 0 0
Brightline East LLC Corporate Bond - Domestic 093536AA8 90,328 103,000 SH SOLE 0 0 0
Harvest Midstream I LP Corporate Bond - Domestic 417558AB9 44,188 43,000 SH SOLE 0 0 0
Harvest Midstream I LP Corporate Bond - Domestic 417558AA1 67,646 67,000 SH SOLE 0 0 0
Panther Escrow Issuer LLC Corporate Bond - Domestic 69867RAA5 194,618 191,000 SH SOLE 0 0 0
Standard Building Solutions Inc Corporate Bond - Domestic 853191AA2 43,006 43,000 SH SOLE 0 0 0
XPLR Infrastructure Operating Partners LP Corporate Bond - Domestic 65342QAB8 42,004 45,000 SH SOLE 0 0 0
XPLR Infrastructure Operating Partners LP Corporate Bond - Domestic 65342QAL6 41,376 43,000 SH SOLE 0 0 0
XPLR Infrastructure Operating Partners LP Corporate Bond - Domestic 65342QAM4 2,031,685 2,063,000 SH SOLE 0 0 0
Celanese US Holdings LLC Corporate Bond - Domestic 15089QAY0 73,134 70,000 SH SOLE 0 0 0
Celanese US Holdings LLC Corporate Bond - Domestic 15089QAP9 71,885 70,000 SH SOLE 0 0 0
Celanese US Holdings LLC Corporate Bond - Domestic 15089QAW4 72,218 70,000 SH SOLE 0 0 0
Celanese US Holdings LLC Corporate Bond - Domestic 15089QAX2 72,545 70,000 SH SOLE 0 0 0
Somnigroup International Inc Corporate Bond - Domestic 88023UAH4 55,760 60,000 SH SOLE 0 0 0
Somnigroup International Inc Corporate Bond - Domestic 88023UAJ0 58,859 67,000 SH SOLE 0 0 0
Primo Water Holdings Inc / Triton Water Holdings Inc Corporate Bond - Domestic 74168RAC7 49,875 50,000 SH SOLE 0 0 0
Primo Water Holdings Inc / Triton Water Holdings Inc Corporate Bond - Domestic 74168RAB9 47,815 50,000 SH SOLE 0 0 0
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp Corporate Bond - Domestic 150190AB2 42,440 43,000 SH SOLE 0 0 0
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp Corporate Bond - Domestic 150190AE6 40,532 43,000 SH SOLE 0 0 0
RB Global Holdings Inc Corporate Bond - Domestic 76774LAB3 45,940 45,000 SH SOLE 0 0 0
RB Global Holdings Inc Corporate Bond - Domestic 76774LAC1 70,053 67,000 SH SOLE 0 0 0
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co Corporate Bond - Domestic 83002YAA7 70,611 70,000 SH SOLE 0 0 0
Energean Israel Finance Ltd Corporate Bond - Foreign 00BLH2QQ3 49,376 50,000 SH SOLE 0 0 0
Energean Israel Finance Ltd Corporate Bond - Foreign 00BKP8KV9 21,979 23,000 SH SOLE 0 0 0
Leviathan Bond Ltd Corporate Bond - Foreign 00BMF1012 37,503 38,000 SH SOLE 0 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AC1 49,913 50,000 SH SOLE 0 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AH0 27,645 38,000 SH SOLE 0 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AJ6 34,365 58,000 SH SOLE 0 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AK3 44,352 66,000 SH SOLE 0 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AN7 107,065 133,000 SH SOLE 0 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AP2 84,162 83,000 SH SOLE 0 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AQ0 132,644 138,000 SH SOLE 0 0 0
Baytex Energy Corp Corporate Bond - Foreign US$ 07317QAJ4 67,941 67,000 SH SOLE 0 0 0
Baytex Energy Corp Corporate Bond - Foreign US$ 07317QAK1 46,291 48,000 SH SOLE 0 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751BT7 57,236 57,000 SH SOLE 0 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751BX8 62,174 63,000 SH SOLE 0 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751BZ3 64,429 63,000 SH SOLE 0 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751CA7 66,563 63,000 SH SOLE 0 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751CC3 62,840 63,000 SH SOLE 0 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751CB5 63,231 63,000 SH SOLE 0 0 0
Constellium SE Corporate Bond - Foreign US$ 21039CAB0 31,621 35,000 SH SOLE 0 0 0
Electricite de France SA Corporate Bond - Foreign US$ 28504KAA5 126,984 113,000 SH SOLE 0 0 0
Emera Inc Corporate Bond - Foreign US$ 290876AD3 88,440 88,000 SH SOLE 0 0 0
Energean Israel Finance Ltd Corporate Bond - Foreign US$ 29290WAA5 64,856 63,000 SH SOLE 0 0 0
Energean Israel Finance Ltd Corporate Bond - Foreign US$ 00BKP8KT7 45,946 50,000 SH SOLE 0 0 0
Garda World Security Corp Corporate Bond - Foreign US$ 36485MAK5 46,560 48,000 SH SOLE 0 0 0
Garda World Security Corp Corporate Bond - Foreign US$ 36485MAL3 35,530 38,000 SH SOLE 0 0 0
Garda World Security Corp Corporate Bond - Foreign US$ 36485MAM1 35,744 35,000 SH SOLE 0 0 0
Garda World Security Corp Corporate Bond - Foreign US$ 36485MAP4 78,860 80,000 SH SOLE 0 0 0
Garda World Security Corp Corporate Bond - Foreign US$ 36485MAN9 46,832 48,000 SH SOLE 0 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAL8 59,815 63,000 SH SOLE 0 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAM6 42,525 45,000 SH SOLE 0 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAN4 60,623 63,000 SH SOLE 0 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAP9 42,470 45,000 SH SOLE 0 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAQ7 47,380 46,000 SH SOLE 0 0 0
Mattamy Group Corp Corporate Bond - Foreign US$ 57701RAJ1 41,824 43,000 SH SOLE 0 0 0
Mattamy Group Corp Corporate Bond - Foreign US$ 57701RAM4 41,419 45,000 SH SOLE 0 0 0
Methanex Corp Corporate Bond - Foreign US$ 59151KAL2 55,610 58,000 SH SOLE 0 0 0
Methanex Corp Corporate Bond - Foreign US$ 59151KAM0 4,900 5,000 SH SOLE 0 0 0
NCL Corp Ltd Corporate Bond - Foreign US$ 62886HBE0 74,902 75,000 SH SOLE 0 0 0
NCL Corp Ltd Corporate Bond - Foreign US$ 62886HBG5 46,949 45,000 SH SOLE 0 0 0
NCL Corp Ltd Corporate Bond - Foreign US$ 62886HBN0 68,228 65,000 SH SOLE 0 0 0
NCL Corp Ltd Corporate Bond - Foreign US$ 62886HBR1 128,375 130,000 SH SOLE 0 0 0
Odeon Finco PLC Corporate Bond - Foreign US$ 67585LAA3 36,553 35,000 SH SOLE 0 0 0
OI European Group BV Corporate Bond - Foreign US$ 67777LAD5 34,799 38,000 SH SOLE 0 0 0
Open Text Corp Corporate Bond - Foreign US$ 683715AC0 70,886 75,000 SH SOLE 0 0 0
Open Text Corp Corporate Bond - Foreign US$ 683715AD8 63,767 70,000 SH SOLE 0 0 0
Parkland Corp Corporate Bond - Foreign US$ 70137TAP0 42,765 43,000 SH SOLE 0 0 0
Parkland Corp Corporate Bond - Foreign US$ 70137WAG3 24,486 26,000 SH SOLE 0 0 0
Parkland Corp Corporate Bond - Foreign US$ 70137WAL2 63,779 68,000 SH SOLE 0 0 0
Parkland Corp Corporate Bond - Foreign US$ 70137WAN8 42,868 43,000 SH SOLE 0 0 0
Rakuten Group Inc Corporate Bond - Foreign US$ 75102WAA6 58,872 61,000 SH SOLE 0 0 0
Rakuten Group Inc Corporate Bond - Foreign US$ 75102WAB4 67,733 75,000 SH SOLE 0 0 0
Rakuten Group Inc Corporate Bond - Foreign US$ 75102WAG3 146,229 135,000 SH SOLE 0 0 0
Rakuten Group Inc Corporate Bond - Foreign US$ 75102WAK4 160,712 148,000 SH SOLE 0 0 0
Rakuten Group Inc Corporate Bond - Foreign US$ 75102WAM0 39,477 40,000 SH SOLE 0 0 0
Rogers Communications Inc Corporate Bond - Foreign US$ 775109BS9 68,541 70,000 SH SOLE 0 0 0
Rogers Communications Inc Corporate Bond - Foreign US$ 775109DG3 77,221 77,000 SH SOLE 0 0 0
Rogers Communications Inc Corporate Bond - Foreign US$ 775109DH1 69,706 70,000 SH SOLE 0 0 0
Royalty Pharma PLC Corporate Bond - Foreign US$ 78081BAL7 28,792 39,000 SH SOLE 0 0 0
Royalty Pharma PLC Corporate Bond - Foreign US$ 78081BAM5 28,151 42,000 SH SOLE 0 0 0
Royalty Pharma PLC Corporate Bond - Foreign US$ 78081BAP8 28,503 45,000 SH SOLE 0 0 0
Royalty Pharma PLC Corporate Bond - Foreign US$ 78081BAS2 27,741 29,000 SH SOLE 0 0 0
Seagate HDD Cayman Corporate Bond - Foreign US$ 81180WAR2 44,033 45,000 SH SOLE 0 0 0
Seagate HDD Cayman Corporate Bond - Foreign US$ 81180WBC4 42,402 45,000 SH SOLE 0 0 0
Seagate HDD Cayman Corporate Bond - Foreign US$ 81180WBM2 70,828 63,000 SH SOLE 0 0 0
Seagate HDD Cayman Corporate Bond - Foreign US$ 81180WBN0 45,703 43,000 SH SOLE 0 0 0
Seagate HDD Cayman Corporate Bond - Foreign US$ 81180WBP5 45,892 43,000 SH SOLE 0 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAE1 222,199 229,000 SH SOLE 0 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAK7 92,395 90,000 SH SOLE 0 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAP6 81,755 83,000 SH SOLE 0 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAQ4 68,354 70,000 SH SOLE 0 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAR2 48,035 43,000 SH SOLE 0 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAS0 53,849 50,000 SH SOLE 0 0 0
TK Elevator Holdco GmbH Corporate Bond - Foreign US$ 92537VAA8 2,037,967 2,033,000 SH SOLE 0 0 0
Transocean Inc Corporate Bond - Foreign US$ 893830BL2 42,839 43,000 SH SOLE 0 0 0
Transocean Inc Corporate Bond - Foreign US$ 893830BX6 48,113 46,400 SH SOLE 0 0 0
Transocean Inc Corporate Bond - Foreign US$ 893830BZ1 73,100 75,000 SH SOLE 0 0 0
Transocean Inc Corporate Bond - Foreign US$ 893830BY4 73,219 75,000 SH SOLE 0 0 0
UBS Group AG Corporate Bond - Foreign US$ 225401BJ6 1,972,222 2,000,000 SH SOLE 0 0 0
UniCredit SpA Corporate Bond - Foreign US$ 904678AF6 83,342 83,000 SH SOLE 0 0 0
UniCredit SpA Corporate Bond - Foreign US$ 904678AQ2 94,913 90,000 SH SOLE 0 0 0
UniCredit SpA Corporate Bond - Foreign US$ 904678AS8 108,034 110,000 SH SOLE 0 0 0
Valaris Ltd Corporate Bond - Foreign US$ 91889FAC5 90,199 90,000 SH SOLE 0 0 0
Viking Cruises Ltd Corporate Bond - Foreign US$ 92676XAD9 66,665 67,000 SH SOLE 0 0 0
Viking Cruises Ltd Corporate Bond - Foreign US$ 92676XAF4 43,180 43,000 SH SOLE 0 0 0
Viking Cruises Ltd Corporate Bond - Foreign US$ 92676XAG2 56,654 53,000 SH SOLE 0 0 0
Virgin Media Finance PLC Corporate Bond - Foreign US$ 92769VAJ8 58,248 68,000 SH SOLE 0 0 0
VOC Escrow Ltd Corporate Bond - Foreign US$ 91832VAA2 53,441 55,000 SH SOLE 0 0 0
Vodafone Group PLC Corporate Bond - Foreign US$ 92857WBQ2 157,774 153,000 SH SOLE 0 0 0
Vodafone Group PLC Corporate Bond - Foreign US$ 92857WBV1 41,539 43,000 SH SOLE 0 0 0
Vodafone Group PLC Corporate Bond - Foreign US$ 92857WBW9 73,944 83,000 SH SOLE 0 0 0
Wynn Macau Ltd Corporate Bond - Foreign US$ 98313RAD8 54,007 55,000 SH SOLE 0 0 0
Wynn Macau Ltd Corporate Bond - Foreign US$ 98313RAE6 76,568 83,000 SH SOLE 0 0 0
Wynn Macau Ltd Corporate Bond - Foreign US$ 98313RAH9 96,389 100,000 SH SOLE 0 0 0
American Airlines Inc/AAdvantage Loyalty IP Ltd Corporate Bond - Foreign US$ 00253XAA9 252,850 253,750 SH SOLE 0 0 0
American Airlines Inc/AAdvantage Loyalty IP Ltd Corporate Bond - Foreign US$ 00253XAB7 215,397 220,000 SH SOLE 0 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAH2 108,030 113,000 SH SOLE 0 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAJ8 60,583 63,000 SH SOLE 0 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAM1 2,014,877 2,225,000 SH SOLE 0 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAP4 49,045 53,000 SH SOLE 0 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAR0 88,699 88,000 SH SOLE 0 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAT6 42,663 43,000 SH SOLE 0 0 0
Nissan Motor Co Ltd Corporate Bond - Foreign US$ 654744AD3 164,816 174,000 SH SOLE 0 0 0
Nissan Motor Co Ltd Corporate Bond - Foreign US$ 654744AC5 144,450 149,000 SH SOLE 0 0 0
Intesa Sanpaolo SpA Corporate Bond - Foreign US$ 46115HBQ9 56,598 63,000 SH SOLE 0 0 0
VistaJet Malta Finance PLC / Vista Management Holding Inc Corporate Bond - Foreign US$ 92840JAB5 65,648 75,000 SH SOLE 0 0 0
VistaJet Malta Finance PLC / Vista Management Holding Inc Corporate Bond - Foreign US$ 92840JAD1 42,261 43,000 SH SOLE 0 0 0
VistaJet Malta Finance PLC / Vista Management Holding Inc Corporate Bond - Foreign US$ 92841HAA0 44,550 45,000 SH SOLE 0 0 0
Intelsat Jackson Holdings SA Corporate Bond - Foreign US$ 45824TBC8 221,711 233,000 SH SOLE 0 0 0
FMG Resources August 2006 Pty Ltd Corporate Bond - Foreign US$ 30251GBA4 48,494 50,000 SH SOLE 0 0 0
FMG Resources August 2006 Pty Ltd Corporate Bond - Foreign US$ 30251GBC0 111,008 123,000 SH SOLE 0 0 0
FMG Resources August 2006 Pty Ltd Corporate Bond - Foreign US$ 30251GBD8 52,125 53,000 SH SOLE 0 0 0
FMG Resources August 2006 Pty Ltd Corporate Bond - Foreign US$ 30251GBE6 24,630 25,000 SH SOLE 0 0 0
Mineral Resources Ltd Corporate Bond - Foreign US$ 603051AA1 57,406 58,000 SH SOLE 0 0 0
Mineral Resources Ltd Corporate Bond - Foreign US$ 603051AC7 49,411 50,000 SH SOLE 0 0 0
Mineral Resources Ltd Corporate Bond - Foreign US$ 603051AD5 48,474 50,000 SH SOLE 0 0 0
Mineral Resources Ltd Corporate Bond - Foreign US$ 603051AE3 77,942 78,000 SH SOLE 0 0 0
Sensata Technologies BV Corporate Bond - Foreign US$ 81725WAK9 73,500 80,000 SH SOLE 0 0 0
Sensata Technologies BV Corporate Bond - Foreign US$ 81725WAL7 41,526 43,000 SH SOLE 0 0 0
Iliad Holding SASU Corporate Bond - Foreign US$ 449691AC8 75,879 75,000 SH SOLE 0 0 0
Iliad Holding SASU Corporate Bond - Foreign US$ 449691AG9 59,963 60,000 SH SOLE 0 0 0
Iliad Holding SASU Corporate Bond - Foreign US$ 449691AF1 80,661 77,000 SH SOLE 0 0 0
Altice Financing SA Corporate Bond - Foreign US$ 02154CAF0 75,271 100,000 SH SOLE 0 0 0
Altice Financing SA Corporate Bond - Foreign US$ 02154CAH6 123,675 170,000 SH SOLE 0 0 0
Ziggo Bond Co BV Corporate Bond - Foreign US$ 98953GAD7 37,462 43,000 SH SOLE 0 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAB5 42,376 43,000 SH SOLE 0 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAC3 48,995 50,000 SH SOLE 0 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAD1 86,999 95,000 SH SOLE 0 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAE9 60,767 63,000 SH SOLE 0 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAH2 62,850 63,000 SH SOLE 0 0 0
MGM China Holdings Ltd Corporate Bond - Foreign US$ 55300RAB7 62,888 63,000 SH SOLE 0 0 0
MGM China Holdings Ltd Corporate Bond - Foreign US$ 55300RAG6 56,718 58,000 SH SOLE 0 0 0
MGM China Holdings Ltd Corporate Bond - Foreign US$ 55300RAJ0 43,806 43,000 SH SOLE 0 0 0
Studio City Finance Ltd Corporate Bond - Foreign US$ 86389QAF9 41,763 43,000 SH SOLE 0 0 0
Studio City Finance Ltd Corporate Bond - Foreign US$ 86389QAG7 81,018 90,000 SH SOLE 0 0 0
British Telecommunications PLC Corporate Bond - Foreign US$ 11102AAF8 36,976 38,000 SH SOLE 0 0 0
British Telecommunications PLC Corporate Bond - Foreign US$ 11102AAG6 43,806 48,000 SH SOLE 0 0 0
INEOS Finance PLC Corporate Bond - Foreign US$ 44984WAH0 35,059 35,000 SH SOLE 0 0 0
INEOS Finance PLC Corporate Bond - Foreign US$ 44984WAJ6 52,735 53,000 SH SOLE 0 0 0
Adient Global Holdings Ltd Corporate Bond - Foreign US$ 00687YAB1 43,067 43,000 SH SOLE 0 0 0
Adient Global Holdings Ltd Corporate Bond - Foreign US$ 00687YAC9 43,580 45,000 SH SOLE 0 0 0
Adient Global Holdings Ltd Corporate Bond - Foreign US$ 00687YAD7 51,230 55,000 SH SOLE 0 0 0
Jones Deslauriers Insurance Management Inc Corporate Bond - Foreign US$ 48020RAB1 62,922 60,000 SH SOLE 0 0 0
Jones Deslauriers Insurance Management Inc Corporate Bond - Foreign US$ 48020RAA3 45,930 43,000 SH SOLE 0 0 0
GGAM Finance Ltd Corporate Bond - Foreign US$ 36170JAA4 39,852 38,000 SH SOLE 0 0 0
GGAM Finance Ltd Corporate Bond - Foreign US$ 36170JAC0 28,669 28,000 SH SOLE 0 0 0
GGAM Finance Ltd Corporate Bond - Foreign US$ 36170JAB2 35,402 35,000 SH SOLE 0 0 0
GGAM Finance Ltd Corporate Bond - Foreign US$ 36170JAD8 33,591 33,000 SH SOLE 0 0 0
GGAM Finance Ltd Corporate Bond - Foreign US$ 36170JAE6 32,590 33,000 SH SOLE 0 0 0
Bausch Plus Lomb Corp Corporate Bond - Foreign US$ 071705AA5 106,821 103,000 SH SOLE 0 0 0
NOVA Chemicals Corp Corporate Bond - Foreign US$ 66977WAR0 87,560 88,000 SH SOLE 0 0 0
NOVA Chemicals Corp Corporate Bond - Foreign US$ 66977WAS8 45,869 48,000 SH SOLE 0 0 0
NOVA Chemicals Corp Corporate Bond - Foreign US$ 66977WAT6 34,764 33,000 SH SOLE 0 0 0
NOVA Chemicals Corp Corporate Bond - Foreign US$ 66977WAU3 59,125 55,000 SH SOLE 0 0 0
NOVA Chemicals Corp Corporate Bond - Foreign US$ 66977WAV1 20,856 20,000 SH SOLE 0 0 0
eG Global Finance PLC Corporate Bond - Foreign US$ 28228PAC5 94,102 85,000 SH SOLE 0 0 0
Stena International SA Corporate Bond - Foreign US$ 85858EAD5 58,069 58,000 SH SOLE 0 0 0
Stena International SA Corporate Bond - Foreign US$ 85858EAE3 33,567 33,000 SH SOLE 0 0 0
Global Auto Holdings Ltd/AAG FH UK Ltd Corporate Bond - Foreign US$ 00033GAA3 40,511 45,000 SH SOLE 0 0 0
Global Auto Holdings Ltd/AAG FH UK Ltd Corporate Bond - Foreign US$ 00033GAB1 36,400 43,000 SH SOLE 0 0 0
Global Auto Holdings Ltd/AAG FH UK Ltd Corporate Bond - Foreign US$ 00033YAA4 42,307 43,000 SH SOLE 0 0 0
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC Corporate Bond - Foreign US$ 44805RAA3 75,154 75,000 SH SOLE 0 0 0
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC Corporate Bond - Foreign US$ 44287GAA4 83,369 83,000 SH SOLE 0 0 0
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC Corporate Bond - Foreign US$ 44287DAA1 43,548 43,000 SH SOLE 0 0 0
Ardonagh Finco Ltd Corporate Bond - Foreign US$ 039853AA4 64,140 63,000 SH SOLE 0 0 0
Ardonagh Group Finance Ltd Corporate Bond - Foreign US$ 039956AA5 84,245 83,000 SH SOLE 0 0 0
goeasy Ltd Corporate Bond - Foreign US$ 380355AH0 47,188 45,000 SH SOLE 0 0 0
goeasy Ltd Corporate Bond - Foreign US$ 380355AJ6 50,039 50,000 SH SOLE 0 0 0
goeasy Ltd Corporate Bond - Foreign US$ 380355AM9 34,233 35,000 SH SOLE 0 0 0
Axalta Coating Systems Dutch Holding B BV Corporate Bond - Foreign US$ 05455JAA5 44,412 43,000 SH SOLE 0 0 0
Clarios Global LP / Clarios US Finance Co Corporate Bond - Foreign US$ 18060TAC9 63,754 63,000 SH SOLE 0 0 0
Clarios Global LP / Clarios US Finance Co Corporate Bond - Foreign US$ 69867DAC2 150,375 150,000 SH SOLE 0 0 0
Clarios Global LP / Clarios US Finance Co Corporate Bond - Foreign US$ 18060TAD7 50,472 50,000 SH SOLE 0 0 0
Perrigo Finance Unlimited Co Corporate Bond - Foreign US$ 71429MAC9 60,106 63,000 SH SOLE 0 0 0
Perrigo Finance Unlimited Co Corporate Bond - Foreign US$ 71429MAD7 61,931 63,000 SH SOLE 0 0 0
Vmed O2 UK Financing I PLC Corporate Bond - Foreign US$ 92858RAA8 97,327 113,000 SH SOLE 0 0 0
Vmed O2 UK Financing I PLC Corporate Bond - Foreign US$ 92858RAB6 99,963 115,000 SH SOLE 0 0 0
Vmed O2 UK Financing I PLC Corporate Bond - Foreign US$ 92858RAD2 63,173 63,000 SH SOLE 0 0 0
Jaguar Land Rover Automotive PLC Corporate Bond - Foreign US$ 47010BAF1 38,520 40,000 SH SOLE 0 0 0
Jaguar Land Rover Automotive PLC Corporate Bond - Foreign US$ 47010BAK0 49,361 50,000 SH SOLE 0 0 0
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Corporate Bond - Foreign US$ 03969YAA6 44,823 50,000 SH SOLE 0 0 0
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Corporate Bond - Foreign US$ 03969YAB4 63,886 75,000 SH SOLE 0 0 0
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Corporate Bond - Foreign US$ 03969YAC2 49,288 50,000 SH SOLE 0 0 0
NCL Finance Ltd Corporate Bond - Foreign US$ 62888HAA7 37,927 38,000 SH SOLE 0 0 0
International Game Technology PLC Corporate Bond - Foreign US$ 460599AD5 60,283 60,000 SH SOLE 0 0 0
International Game Technology PLC Corporate Bond - Foreign US$ 460599AE3 53,763 55,000 SH SOLE 0 0 0
International Game Technology PLC Corporate Bond - Foreign US$ 460599AF0 54,313 55,000 SH SOLE 0 0 0
LCPR Senior Secured Financing DAC Corporate Bond - Foreign US$ 50201DAA1 75,199 90,000 SH SOLE 0 0 0
LCPR Senior Secured Financing DAC Corporate Bond - Foreign US$ 50201DAD5 56,532 77,000 SH SOLE 0 0 0
Jazz Securities DAC Corporate Bond - Foreign US$ 47216FAA5 104,418 110,000 SH SOLE 0 0 0
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Corporate Bond - Foreign US$ 049362AA4 63,323 67,000 SH SOLE 0 0 0
Virgin Media Secured Finance PLC Corporate Bond - Foreign US$ 92769XAP0 99,390 105,000 SH SOLE 0 0 0
Virgin Media Secured Finance PLC Corporate Bond - Foreign US$ 92769XAR6 66,053 75,000 SH SOLE 0 0 0
Air Canada Corporate Bond - Foreign US$ 008911BK4 86,030 88,000 SH SOLE 0 0 0
Weatherford International Ltd Corporate Bond - Foreign US$ 947075AU1 152,261 150,000 SH SOLE 0 0 0
Albion Financing 1 SARL / Aggreko Holdings Inc Corporate Bond - Foreign US$ 013304AA8 47,820 48,000 SH SOLE 0 0 0
Albion Financing 2 Sarl Corporate Bond - Foreign US$ 013305AA5 38,546 38,000 SH SOLE 0 0 0
VZ Secured Financing BV Corporate Bond - Foreign US$ 91845AAA3 102,660 118,000 SH SOLE 0 0 0
Sunrise FinCo I BV Corporate Bond - Foreign US$ 90320BAA7 93,439 103,000 SH SOLE 0 0 0
IHO Verwaltungs GmbH Corporate Bond - Foreign US$ 44963BAG3 32,090 33,000 SH SOLE 0 0 0
IHO Verwaltungs GmbH Corporate Bond - Foreign US$ 44963BAF5 37,435 38,000 SH SOLE 0 0 0
Trivium Packaging Finance BV Corporate Bond - Foreign US$ 89686QAA4 86,711 88,000 SH SOLE 0 0 0
Trivium Packaging Finance BV Corporate Bond - Foreign US$ 89686QAB2 57,783 58,000 SH SOLE 0 0 0
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc Corporate Bond - Foreign US$ 03969AAN0 60,473 66,000 SH SOLE 0 0 0
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc Corporate Bond - Foreign US$ 03969AAR1 62,719 135,000 SH SOLE 0 0 0
Brookfield Residential Properties Inc / Brookfield Residential US LLC Corporate Bond - Foreign US$ 11283YAB6 49,273 50,000 SH SOLE 0 0 0
Brookfield Residential Properties Inc / Brookfield Residential US LLC Corporate Bond - Foreign US$ 11283YAD2 37,543 43,000 SH SOLE 0 0 0
Connect Finco SARL / Connect US Finco LLC Corporate Bond - Foreign US$ 20752TAB0 148,546 162,000 SH SOLE 0 0 0
Ziggo BV Corporate Bond - Foreign US$ 98955DAA8 76,034 83,000 SH SOLE 0 0 0
Altice France Holding SA Corporate Bond - Foreign US$ 02156TAB0 40,950 140,000 SH SOLE 0 0 0
Bausch Health Americas Inc Corporate Bond - Foreign US$ 91911XAV6 48,625 50,000 SH SOLE 0 0 0
Bausch Health Americas Inc Corporate Bond - Foreign US$ 91911XAW4 45,480 48,000 SH SOLE 0 0 0
Enerflex Ltd Corporate Bond - Foreign US$ 29269RAA3 1,848,008 1,800,000 SH SOLE 0 0 0
LYB International Finance BV Corporate Bond - Foreign US$ 50247VAC3 28,508 33,000 SH SOLE 0 0 0
ION Trading Technologies Sarl Corporate Bond - Foreign US$ 46205YAB7 65,325 65,000 SH SOLE 0 0 0
ION Trading Technologies Sarl Corporate Bond - Foreign US$ 46205YAA9 35,528 38,000 SH SOLE 0 0 0
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC Corporate Bond - Foreign US$ 13005HAA8 58,213 60,000 SH SOLE 0 0 0
Altice France SA Corporate Bond - Foreign US$ 02156LAA9 117,819 132,000 SH SOLE 0 0 0
Altice France SA Corporate Bond - Foreign US$ 02156LAC5 75,763 95,000 SH SOLE 0 0 0
Altice France SA Corporate Bond - Foreign US$ 02156LAF8 154,327 197,000 SH SOLE 0 0 0
Altice France SA Corporate Bond - Foreign US$ 02156LAH4 130,009 165,000 SH SOLE 0 0 0
Alcoa Nederland Holding BV Corporate Bond - Foreign US$ 013822AH4 64,857 63,000 SH SOLE 0 0 0
Alcoa Nederland Holding BV Corporate Bond - Foreign US$ 013822AG6 41,948 45,000 SH SOLE 0 0 0
FWD Group Holdings Ltd Corporate Bond - Foreign US$ 30332TAB8 78,016 75,000 SH SOLE 0 0 0
Global Aircraft Leasing Co Ltd Corporate Bond - Foreign US$ 37960JAC2 79,073 78,000 SH SOLE 0 0 0
Belron UK Finance PLC Corporate Bond - Foreign US$ 080782AA3 44,559 45,000 SH SOLE 0 0 0
Aston Martin Capital Holdings Ltd Corporate Bond - Foreign US$ 04625HAJ8 76,356 85,000 SH SOLE 0 0 0
Transocean Titan Financing Ltd Corporate Bond - Foreign US$ 89386MAA6 39,721 38,905 SH SOLE 0 0 0
South Bow Canadian Infrastructure Holdings Ltd Corporate Bond - Foreign US$ 836720AF9 38,550 38,000 SH SOLE 0 0 0
South Bow Canadian Infrastructure Holdings Ltd Corporate Bond - Foreign US$ 836720AH5 55,825 55,000 SH SOLE 0 0 0
Virgin Media Vendor Financing Notes IV DAC Corporate Bond - Foreign US$ 92770QAA5 31,185 33,000 SH SOLE 0 0 0
Motion Bondco DAC Corporate Bond - Foreign US$ 61978XAA5 19,100 20,000 SH SOLE 0 0 0
Oregon Tool Lux LP Corporate Bond - Foreign US$ 68610BAA2 238,674 397,800 SH SOLE 0 0 0
Fibercop SpA Corporate Bond - Foreign US$ 683879AF7 41,187 43,000 SH SOLE 0 0 0
Fibercop SpA Corporate Bond - Foreign US$ 683879AH3 43,431 43,000 SH SOLE 0 0 0
Fibercop SpA Corporate Bond - Foreign US$ 683879AB6 40,881 43,000 SH SOLE 0 0 0
Fibercop SpA Corporate Bond - Foreign US$ 683879AD2 39,371 43,000 SH SOLE 0 0 0
Bell Telephone Co of Canada or Bell Canada Corporate Bond - Foreign US$ 0778FPAP4 70,260 70,000 SH SOLE 0 0 0
Bell Telephone Co of Canada or Bell Canada Corporate Bond - Foreign US$ 0778FPAQ2 87,231 87,000 SH SOLE 0 0 0
PACER US CASH COWS GROWTH ETF ETF 69374H667 17,092,352 388,993 SH SOLE 0 0 0
SPDR Bloomberg High Yield Bond ETF ETF 78468R622 2,115,279 22,196 SH SOLE 0 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 2,130,188 27,002 SH SOLE 0 0 0
iShares MSCI South Korea ETF ETF 464286772 5,427,129 100,428 SH SOLE 0 0 0
Pacer Trendpilot International ETF ETF 69374H683 12,171,846 415,138 SH SOLE 0 0 0
Pacer Trendpilot US Bond ETF ETF 69374H642 11,646,535 580,585 SH SOLE 0 0 0
Pacer Trendpilot US Mid Cap ETF ETF 69374H204 10,620,608 306,954 SH SOLE 0 0 0
Pacer Funds Trust - Pacer Trendpilot 100 ETF ETF 69374H303 10,790,254 151,954 SH SOLE 0 0 0
Pacer Trendpilot US Large Cap ETF ETF 69374H105 10,786,184 209,644 SH SOLE 0 0 0
Pacer Developed Markets International Cash Cows 100 ETF ETF 69374H873 19,593,275 623,791 SH SOLE 0 0 0
Pacer US Cash Cows 100 ETF ETF 69374H881 17,642,905 322,186 SH SOLE 0 0 0
Pacer Global Cash Cows Dividend ETF ETF 69374H709 20,018,272 541,327 SH SOLE 0 0 0
Pacer Swan SOS Conservative July ETF ETF 69374H535 32,143,482 1,242,337 SH SOLE 0 0 0
Pacer Swan SOS Flex October ETF ETF 69374H451 11,425,106 405,531 SH SOLE 0 0 0
Pacer Swan SOS Conservative October ETF ETF 69374H527 36,090,983 1,393,485 SH SOLE 0 0 0
Pacer Swan SOS Moderate October ETF ETF 69374H485 62,179,914 2,289,393 SH SOLE 0 0 0
Pacer Swan SOS Flex April ETF ETF 69374H477 14,290,944 499,097 SH SOLE 0 0 0
Pacer Swan SOS Moderate April ETF ETF 69374H519 52,652,548 1,940,278 SH SOLE 0 0 0
Pacer Swan SOS Conservative April ETF ETF 69374H543 32,212,681 1,272,464 SH SOLE 0 0 0
Pacer Swan SOS Flex July ETF ETF 69374H469 17,096,411 600,367 SH SOLE 0 0 0
Pacer Swan SOS Moderate July ETF ETF 69374H493 62,018,441 2,229,019 SH SOLE 0 0 0
Pacer Swan SOS Flex January ETF ETF 69374H576 23,969,303 738,485 SH SOLE 0 0 0
Pacer Swan SOS Conservative January ETF ETF 69374H584 27,202,793 1,000,776 SH SOLE 0 0 0
Pacer Swan SOS Moderate January ETF ETF 69374H550 70,230,377 2,448,997 SH SOLE 0 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 1,997,590 46,980 SH SOLE 0 0 0
SPDR Bloomberg Short Term High Yield Bond ETF ETF 78468R408 1,996,823 79,365 SH SOLE 0 0 0
Pacer US Small Cap Cash Cows ETF ETF 69374H857 15,557,475 414,866 SH SOLE 0 0 0
SPY 03/31/2025 313.84 P Flex Option P00313840 0 411 PRN Put SOLE 0 0 0
SPY 03/31/2025 5.75 C Flex Option C00005750 36,484,876 659 PRN Call SOLE 0 0 0
SPY 03/31/2025 523.07 P Flex Option P00523070 0 411 PRN Put SOLE 0 0 0
SPY 03/31/2025 496.92 P Flex Option P00496920 0 659 PRN Put SOLE 0 0 0
SPY 03/31/2025 523.12 P Flex Option P00523120 0 1,337 PRN Put SOLE 0 0 0
SPY 03/31/2025 5.81 C Flex Option C00005810 74,013,646 1,337 PRN Call SOLE 0 0 0
SPY 03/31/2025 5.86 C Flex Option C00005860 22,750,083 411 PRN Call SOLE 0 0 0
SPY 06/30/2025 517.01 P Flex Option P00517010 511,802 668 PRN Put SOLE 0 0 0
SPY 06/30/2025 5.99 C Flex Option C00005990 36,772,024 668 PRN Call SOLE 0 0 0
SPY 06/30/2025 6.1 C Flex Option C00006100 25,647,284 466 PRN Call SOLE 0 0 0
SPY 06/30/2025 544.22 P Flex Option P00544220 626,113 466 PRN Put SOLE 0 0 0
SPY 06/30/2025 326.53 P Flex Option P00326530 25,574 466 PRN Put SOLE 0 0 0
SPY 06/30/2025 544.27 P Flex Option P00544270 1,787,439 1,329 PRN Put SOLE 0 0 0
SPY 06/30/2025 6.04 C Flex Option C00006040 73,152,160 1,329 PRN Call SOLE 0 0 0
SPY 09/30/2025 545.07 P Flex Option P00545070 1,375,793 694 PRN Put SOLE 0 0 0
SPY 09/30/2025 6.31 C Flex Option C00006310 38,084,159 694 PRN Call SOLE 0 0 0
SPY 09/30/2025 573.76 P Flex Option P00573760 734,440 246 PRN Put SOLE 0 0 0
SPY 09/30/2025 344.26 P Flex Option P00344260 36,962 246 PRN Put SOLE 0 0 0
SPY 09/30/2025 6.43 C Flex Option C00006430 13,496,687 246 PRN Call SOLE 0 0 0
SPY 09/30/2025 6.37 C Flex Option C00006370 102,607,723 1,870 PRN Call SOLE 0 0 0
SPY 09/30/2025 573.82 P Flex Option P00573820 5,587,635 1,870 PRN Put SOLE 0 0 0
SPY 12/31/2025 556.78 P Flex Option P00556780 1,513,389 545 PRN Put SOLE 0 0 0
SPY 12/31/2025 6.45 C Flex Option C00006450 29,826,302 545 PRN Call SOLE 0 0 0
SPY 12/31/2025 6.51 C Flex Option C00006510 86,021,978 1,572 PRN Call SOLE 0 0 0
SPY 12/31/2025 586.14 P Flex Option P00586140 6,152,604 1,572 PRN Put SOLE 0 0 0
SPY 12/31/2025 586.08 P Flex Option P00586080 3,328,423 851 PRN Put SOLE 0 0 0
SPY 12/31/2025 351.65 P Flex Option P00351650 229,370 851 PRN Put SOLE 0 0 0
SPY 12/31/2025 6.56 C Flex Option C00006560 46,563,767 851 PRN Call SOLE 0 0 0
S&P 500 Annl Div Dec25 Future - Index DZ25INDEX 36,418,250 1,870 PRN SOLE 0 0 0
S&P 500 Annl Div Dec26 Future - Index DZ26INDEX 36,628,625 1,870 PRN SOLE 0 0 0
NSDQ 100 An Div InDec25 Future - Index DLZ5INDEX 624,000 40 PRN SOLE 0 0 0
NSDQ 100 An Div InDec26 Future - Index DLZ6INDEX 255,000 15 PRN SOLE 0 0 0
S&P 500 Annl Div Dec27 Future - Index DZ27INDEX 36,652,000 1,870 PRN SOLE 0 0 0
NSDQ 100 An Div InDec27 Future - Index DLZ7INDEX 84,500 5 PRN SOLE 0 0 0
U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account 8AMMF0A84 126,501,260 126,501,260 SH SOLE 0 0 0
FUCHS SE Preferred Stock - Foreign 00BNHRG84 14,856 310 SH SOLE 0 0 0
Grifols SA Preferred Stock - Foreign 00BYP0K57 9,438 1,346 SH SOLE 0 0 0
HENKEL AG & CO KGAA Preferred Stock - Foreign 005076705 11,264,931 141,779 SH SOLE 0 0 0
Sartorius AG Preferred Stock - Foreign 005843329 29,564 128 SH SOLE 0 0 0
Volkswagen AG Preferred Stock - Foreign 005497168 257,874 2,549 SH SOLE 0 0 0
Dr Ing hc F Porsche AG Preferred Stock - Foreign 00BJN59B8 40,097 807 SH SOLE 0 0 0
Bayerische Motoren Werke AG Preferred Stock - Foreign 005756030 61,091 820 SH SOLE 0 0 0
Centrais Eletricas Brasileiras SA Preferred Stock - Foreign 002308445 861,192 110,410 SH SOLE 0 0 0
Cia Energetica de Minas Gerais Preferred Stock - Foreign 00B1YBRG0 809,169 450,047 SH SOLE 0 0 0
Porsche Automobil Holding SE Preferred Stock - Foreign 007101069 897 24 SH SOLE 0 0 0
Cia Paranaense de Energia - Copel Preferred Stock - Foreign 002200154 650,755 354,680 SH SOLE 0 0 0
AMERICAN TOWER CORP REIT - Domestic 03027X100 72,521,946 333,281 SH SOLE 0 0 0
COPT Defense Properties REIT - Domestic 22002T108 601,740 22,066 SH SOLE 0 0 0
Crown Castle Inc REIT - Domestic 22822V101 22,205,889 213,047 SH SOLE 0 0 0
CubeSmart REIT - Domestic 229663109 7,056,034 165,208 SH SOLE 0 0 0
Equinix Inc REIT - Domestic 29444U700 64,146,846 78,674 SH SOLE 0 0 0
Equity Residential REIT - Domestic 29476L107 1,246,208 17,410 SH SOLE 0 0 0
Extra Space Storage Inc REIT - Domestic 30225T102 23,845,118 160,584 SH SOLE 0 0 0
HEALTHPEAK PROPERTIES INC. REIT - Domestic 42250P103 722,541 35,734 SH SOLE 0 0 0
Host Hotels & Resorts Inc REIT - Domestic 44107P104 507,496 35,714 SH SOLE 0 0 0
Invitation Homes Inc REIT - Domestic 46187W107 1,012,880 29,064 SH SOLE 0 0 0
LXP Industrial Trust REIT - Domestic 529043101 1,735,008 200,579 SH SOLE 0 0 0
NNN REIT Inc REIT - Domestic 637417106 496,873 11,650 SH SOLE 0 0 0
Park Hotels & Resorts Inc REIT - Domestic 700517105 113,571 10,634 SH SOLE 0 0 0
Public Storage REIT - Domestic 74460D109 24,212,561 80,900 SH SOLE 0 0 0
Rayonier Inc REIT - Domestic 754907103 449,426 16,120 SH SOLE 0 0 0
Realty Income Corp REIT - Domestic 756109104 4,012,668 69,172 SH SOLE 0 0 0
Sabra Health Care REIT Inc REIT - Domestic 78573L106 630,143 36,070 SH SOLE 0 0 0
SBA Communications Corp REIT - Domestic 78410G104 20,890,390 94,952 SH SOLE 0 0 0
UDR Inc REIT - Domestic 902653104 2,214,414 49,024 SH SOLE 0 0 0
Uniti Group Inc REIT - Domestic 91325V108 6,334,862 1,256,917 SH SOLE 0 0 0
Ventas Inc REIT - Domestic 92276F100 2,027,045 29,480 SH SOLE 0 0 0
Welltower Inc REIT - Domestic 95040Q104 7,427,621 48,480 SH SOLE 0 0 0
WP Carey Inc REIT - Domestic 92936U109 110,563,734 1,751,921 SH SOLE 0 0 0
Rexford Industrial Realty Inc REIT - Domestic 76169C100 6,165,420 157,482 SH SOLE 0 0 0
National Storage Affiliates Trust REIT - Domestic 637870106 2,163,493 54,911 SH SOLE 0 0 0
Terreno Realty Corp REIT - Domestic 88146M101 4,293,776 67,918 SH SOLE 0 0 0
STAG Industrial Inc REIT - Domestic 85254J102 5,102,456 141,264 SH SOLE 0 0 0
Prologis Inc REIT - Domestic 74340W103 26,987,112 241,409 SH SOLE 0 0 0
First Industrial Realty Trust Inc REIT - Domestic 32054K103 5,309,988 98,406 SH SOLE 0 0 0
EastGroup Properties Inc REIT - Domestic 277276101 6,675,557 37,897 SH SOLE 0 0 0
Iron Mountain Inc REIT - Domestic 46284V101 21,035,575 244,486 SH SOLE 0 0 0
Digital Realty Trust Inc REIT - Domestic 253868103 61,859,296 431,707 SH SOLE 0 0 0
Annaly Capital Management Inc REIT - Domestic 035710839 1,601,972 78,876 SH SOLE 0 0 0
Healthcare Realty Trust Inc REIT - Domestic 42226K105 348,951 20,648 SH SOLE 0 0 0
Vornado Realty Trust REIT - Domestic 929042109 439,219 11,874 SH SOLE 0 0 0
Starwood Property Trust Inc REIT - Domestic 85571B105 937,770 47,434 SH SOLE 0 0 0
EPR Properties REIT - Domestic 26884U109 738,118 14,030 SH SOLE 0 0 0
American Homes 4 Rent REIT - Domestic 02665T306 528,168 13,969 SH SOLE 0 0 0
Gaming and Leisure Properties Inc REIT - Domestic 36467J108 493,577 9,697 SH SOLE 0 0 0
Brixmor Property Group Inc REIT - Domestic 11120U105 895,054 33,712 SH SOLE 0 0 0
Kite Realty Group Trust REIT - Domestic 49803T300 688,012 30,756 SH SOLE 0 0 0
Lamar Advertising Co REIT - Domestic 512816109 387,990 3,410 SH SOLE 0 0 0
Independence Realty Trust Inc REIT - Domestic 45378A106 388,721 18,310 SH SOLE 0 0 0
Omega Healthcare Investors Inc REIT - Domestic 681936100 455,818 11,970 SH SOLE 0 0 0
Equity LifeStyle Properties Inc REIT - Domestic 29472R108 455,895 6,835 SH SOLE 0 0 0
Agree Realty Corp REIT - Domestic 008492100 519,489 6,730 SH SOLE 0 0 0
Regency Centers Corp REIT - Domestic 758849103 1,931,258 26,183 SH SOLE 0 0 0
Simon Property Group Inc REIT - Domestic 828806109 3,624,862 21,826 SH SOLE 0 0 0
Weyerhaeuser Co REIT - Domestic 962166104 1,086,991 37,124 SH SOLE 0 0 0
VICI Properties Inc REIT - Domestic 925652109 3,073,424 94,219 SH SOLE 0 0 0
Federal Realty Investment Trust REIT - Domestic 313745101 1,507,993 15,416 SH SOLE 0 0 0
Essex Property Trust Inc REIT - Domestic 297178105 1,019,345 3,325 SH SOLE 0 0 0
Kimco Realty Corp REIT - Domestic 49446R109 733,566 34,537 SH SOLE 0 0 0
Mid-America Apartment Communities Inc REIT - Domestic 59522J103 1,005,480 6,000 SH SOLE 0 0 0
Camden Property Trust REIT - Domestic 133131102 665,557 5,442 SH SOLE 0 0 0
AvalonBay Communities Inc REIT - Domestic 053484101 2,801,864 13,055 SH SOLE 0 0 0
Alexandria Real Estate Equities Inc REIT - Domestic 015271109 733,234 7,926 SH SOLE 0 0 0
BXP Inc REIT - Domestic 101121101 701,800 10,445 SH SOLE 0 0 0
Sun Communities Inc REIT - Domestic 866674104 386 3 SH SOLE 0 0 0
Innovative Industrial Properties Inc REIT - Domestic 45781V101 11,249,097 207,970 SH SOLE 0 0 0
NET Lease Office Properties REIT - Domestic 64110Y108 4,492,424 143,162 SH SOLE 0 0 0
Dream Industrial Real Estate Investment Trust REIT - Foreign 00BMH4P92 1,453,535 185,107 SH SOLE 0 0 0
Gecina SA REIT - Foreign 007742468 24,980 266 SH SOLE 0 0 0
GLP J-Reit REIT - Foreign 00B8RBZV7 2,637,296 3,280 SH SOLE 0 0 0
Goodman Group REIT - Foreign 00B03FYZ4 321,787 18,114 SH SOLE 0 0 0
Keppel DC REIT REIT - Foreign 00BT9Q186 15,346,604 9,594,126 SH SOLE 0 0 0
Segro PLC REIT - Foreign 00B5ZN1N8 6,457,455 723,650 SH SOLE 0 0 0
Scentre Group REIT - Foreign 00BLZH0Z7 99,468 47,377 SH SOLE 0 0 0
CapitaLand Integrated Commercial Trust REIT - Foreign 006420129 76,915 49,209 SH SOLE 0 0 0
Urban Logistics REIT PLC REIT - Foreign 00BYV8MN7 535,051 318,619 SH SOLE 0 0 0
LondonMetric Property PLC REIT - Foreign 00B4WFW71 3,175,295 1,340,307 SH SOLE 0 0 0
Granite Real Estate Investment Trust REIT - Foreign 00BRYQ8P3 1,990,510 42,721 SH SOLE 0 0 0
Tritax Big Box REIT PLC REIT - Foreign 00BG49KP9 2,776,242 1,530,769 SH SOLE 0 0 0
Centuria Industrial REIT REIT - Foreign 00BD31FD8 655,977 364,518 SH SOLE 0 0 0
National Storage REIT REIT - Foreign 00BGP6479 1,216,852 877,219 SH SOLE 0 0 0
Warehouses De Pauw CVA REIT - Foreign 00BK8VQD9 2,949,640 124,446 SH SOLE 0 0 0
Mapletree Logistics Trust REIT - Foreign 00B0D6P43 2,276,657 2,334,964 SH SOLE 0 0 0
Safestore Holdings PLC REIT - Foreign 00B1N7Z09 1,160,734 146,347 SH SOLE 0 0 0
Mapletree Industrial Trust REIT - Foreign 00B4LR5Q8 2,216,759 1,418,251 SH SOLE 0 0 0
Big Yellow Group PLC REIT - Foreign 000286941 1,545,600 128,381 SH SOLE 0 0 0
Merlin Properties Socimi SA REIT - Foreign 00BNGNB77 20,215 1,897 SH SOLE 0 0 0
Unibail-Rodamco-Westfield REIT - Foreign 00BF2PQ09 45,486 540 SH SOLE 0 0 0
Covivio SA/France REIT - Foreign 007745638 15,683 280 SH SOLE 0 0 0
Klepierre SA REIT - Foreign 007582556 35,741 1,069 SH SOLE 0 0 0
ESR-REIT REIT - Foreign 00B18TLR9 736,921 4,125,377 SH SOLE 0 0 0
Elia Group SA/NV Right - Foreign 00BTLQ054 961 197 PRN SOLE 197 0 0
BNPUPEV1 INDEX-TRS-4/2/25-L Swap - Total Return Bullet 0BNPUPEV1 0 7,240 PRN SOLE 7,240 0 0
BNPUPEV2-TRS-4/2/25-L Swap - Total Return Bullet 0BNPUPEV2 0 19,213 PRN SOLE 19,213 0 0
United States Treasury Bill Treasury Bill 912797PJ0 495,337,672 498,202,000 PRN SOLE 0 0 0
United States Treasury Bill Treasury Bill 912797LB1 54,904,499 55,190,000 PRN SOLE 0 0 0
United States Treasury Bill Treasury Bill 912797MV6 16,802,051 16,806,000 PRN SOLE 0 0 0
United States Treasury Bill Treasury Bill 912797NP8 404,014,052 407,100,000 PRN SOLE 0 0 0
United States Treasury Bill Treasury Bill 912797LN5 1,684,760,681 1,699,000,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CGR6 8,040,744 8,000,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CEF4 8,271,563 8,500,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CGM7 6,017,004 6,285,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CLF6 7,429,609 7,625,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CFV8 6,292,316 6,285,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CJZ5 7,518,548 7,625,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CJJ1 7,410,027 7,240,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CFF3 5,744,490 6,285,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CEP2 5,992,583 6,480,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CHC8 5,951,109 6,285,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CHT1 6,719,852 6,860,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CKQ3 7,724,006 7,625,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RN0 207,517 272,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TX6 888,972 948,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 912810UC0 891,615 949,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SP4 468,896 925,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RX8 235,680 308,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SE9 495,357 613,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RV2 308,378 402,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SU3 587,776 1,019,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RM2 160,958 206,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SL3 424,501 705,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RP5 137,631 177,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TJ7 577,251 779,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SN9 406,055 822,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RT7 304,761 455,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TN8 652,107 778,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SH2 462,959 631,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TB4 542,452 948,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SX7 665,689 1,023,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SK5 368,703 560,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SS8 494,357 913,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TR9 655,521 782,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RQ3 242,934 343,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TV0 922,766 907,000 PRN SOLE 0 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RU4 154,279 205,000 PRN SOLE 205,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SJ8 383,830 598,000 PRN SOLE 598,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SC3 421,621 544,000 PRN SOLE 544,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RZ3 326,139 449,000 PRN SOLE 449,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RY6 324,076 445,000 PRN SOLE 445,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810UA4 946,648 948,000 PRN SOLE 948,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TT5 794,284 866,000 PRN SOLE 866,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SF6 489,315 650,000 PRN SOLE 650,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RS9 256,213 363,000 PRN SOLE 363,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SD1 454,318 601,000 PRN SOLE 601,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TG3 590,235 817,000 PRN SOLE 817,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TL2 702,681 783,000 PRN SOLE 783,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SA7 387,851 511,000 PRN SOLE 511,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TD0 543,567 866,000 PRN SOLE 866,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SZ2 601,960 1,016,000 PRN SOLE 1,016,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CKY6 8,059,062 8,000,000 PRN SOLE 8,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 9128285C0 10,934,962 11,000,000 PRN SOLE 11,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CHL8 14,010,351 14,000,000 PRN SOLE 14,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CFM8 8,042,969 8,000,000 PRN SOLE 8,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CGC9 7,993,594 8,000,000 PRN SOLE 8,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CLP4 7,945,938 8,000,000 PRN SOLE 8,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CEW7 7,889,375 8,000,000 PRN SOLE 8,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CLW9 7,644,658 7,625,000 PRN SOLE 7,625,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CMM0 2,752,793 2,665,000 PRN SOLE 2,665,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CMR9 2,651,540 2,645,000 PRN SOLE 2,645,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810UE6 929,633 948,000 PRN SOLE 948,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810UG1 343,643 343,000 PRN SOLE 343,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CME8 1,004,980 1,000,000 PRN SOLE 1,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CJS1 5,004,467 5,000,000 PRN SOLE 5,000,000 0 0
Constellation Software Inc/Canada Warrant - Foreign 00BR52TP7 0 162 PRN SOLE 162 0 0