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$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Energean Israel Finance Ltd Corporate Bond - Foreign US$ 00BKP8KT7 92,988 100,000 PRN SOLE 100,000 0 0
Leviathan Bond Ltd Corporate Bond - Foreign US$ 00BMF1012 75,017 75,000 PRN SOLE 75,000 0 0
Axia Energia SA Preferred Stock - Foreign 00BV9B635 3,396,667 273,457 SH SOLE 273,457 0 0
Axia Energia SA Preferred Stock - Foreign 00BVPBRT2 784,401 71,862 SH SOLE 71,862 0 0
Bayerische Motoren Werke AG Preferred Stock - Foreign 005756030 62,358 693 SH SOLE 693 0 0
Cia Energetica de Minas Gerais Preferred Stock - Foreign 00B1YBRG0 1,140,624 469,282 SH SOLE 469,282 0 0
Dr Ing hc F Porsche AG Preferred Stock - Foreign 00BJN59B8 39,439 881 SH SOLE 881 0 0
FUCHS SE Preferred Stock - Foreign 00BNHRG84 12,720 304 SH SOLE 304 0 0
Grifols SA Preferred Stock - Foreign 00BYP0K57 9,371 1,194 SH SOLE 1,194 0 0
HENKEL AG & CO KGAA Preferred Stock - Foreign 005076705 13,906,555 181,469 SH SOLE 181,469 0 0
Hyundai Motor Co Preferred Stock - Foreign 006148272 42,655 281 SH SOLE 281 0 0
Hyundai Motor Co Preferred Stock - Foreign 006152488 2,779 19 SH SOLE 19 0 0
Hyundai Motor Co Preferred Stock - Foreign 006451022 25,567 171 SH SOLE 171 0 0
LG Chem Ltd Preferred Stock - Foreign 006346924 5,839 61 SH SOLE 61 0 0
LG Corp Preferred Stock - Foreign 006538389 997 24 SH SOLE 24 0 0
LG Electronics Inc Preferred Stock - Foreign 006520966 4,262 138 SH SOLE 138 0 0
Petroleo Brasileiro SA - Petrobras Preferred Stock - Foreign 002684532 5,466,205 582,835 SH SOLE 582,835 0 0
SAMSUNG C&T CORP Preferred Stock - Foreign 00BZ0S1G1 1,302 12 SH SOLE 12 0 0
Samsung Electronics Co Ltd Preferred Stock - Foreign 006773812 489,821 6,581 SH SOLE 6,581 0 0
Samsung Fire & Marine Insurance Co Ltd Preferred Stock - Foreign 006155261 4,888 21 SH SOLE 21 0 0
Samsung SDI Co Ltd Preferred Stock - Foreign 006776059 1,653 12 SH SOLE 12 0 0
Volkswagen AG Preferred Stock - Foreign 005497168 256,955 2,573 SH SOLE 2,573 0 0
Unibail-Rodamco-Westfield REIT - Domestic 00BF2PQ09 61,646 562 SH SOLE 562 0 0
Big Yellow Group PLC REIT - Foreign 000286941 1,001,312 89,528 SH SOLE 89,528 0 0
CapitaLand Integrated Commercial Trust REIT - Foreign 006420129 83,076 46,642 SH SOLE 46,642 0 0
Centuria Industrial REIT REIT - Foreign 00BD31FD8 505,096 254,193 SH SOLE 254,193 0 0
Covivio SA/France REIT - Foreign 007745638 14,750 249 SH SOLE 249 0 0
Dream Industrial Real Estate Investment Trust REIT - Foreign 00BMH4P92 1,230,020 138,325 SH SOLE 138,325 0 0
ESR-REIT REIT - Foreign 00BVDJZ16 504,278 288,156 SH SOLE 288,156 0 0
Frasers Logistics & Commercial Trust REIT - Foreign 00BYYFHZ2 1,216,050 1,746,900 SH SOLE 1,746,900 0 0
Gecina SA REIT - Foreign 007742468 18,573 237 SH SOLE 237 0 0
GLP J-Reit REIT - Foreign 00B8RBZV7 1,812,290 2,221 SH SOLE 2,221 0 0
Goodman Group REIT - Foreign 00B03FYZ4 279,210 15,845 SH SOLE 15,845 0 0
Granite Real Estate Investment Trust REIT - Foreign 00BRYQ8P3 1,712,620 29,125 SH SOLE 29,125 0 0
Keppel DC REIT REIT - Foreign 00BT9Q186 4,806,566 2,844,583 SH SOLE 2,844,583 0 0
Klepierre SA REIT - Foreign 007582556 35,899 958 SH SOLE 958 0 0
LondonMetric Property PLC REIT - Foreign 00B4WFW71 2,475,608 1,030,508 SH SOLE 1,030,508 0 0
Mapletree Industrial Trust REIT - Foreign 00B4LR5Q8 1,513,321 1,002,926 SH SOLE 1,002,926 0 0
Mapletree Logistics Trust REIT - Foreign 00B0D6P43 1,478,068 1,652,480 SH SOLE 1,652,480 0 0
Merlin Properties Socimi SA REIT - Foreign 00BNGNB77 27,980 1,739 SH SOLE 1,739 0 0
Mitsui Fudosan Logistics Park Inc REIT - Foreign 00BYZWTW3 1,033,731 1,457 SH SOLE 1,457 0 0
National Storage REIT REIT - Foreign 00BGP6479 1,178,625 616,706 SH SOLE 616,706 0 0
Nippon Prologis REIT Inc REIT - Foreign 00B98BC67 1,840,842 3,429 SH SOLE 3,429 0 0
NTT DC REIT REIT - Foreign 00BT8PJ79 1,001,961 1,095,039 SH SOLE 1,095,039 0 0
Safestore Holdings PLC REIT - Foreign 00B1N7Z09 859,622 102,358 SH SOLE 102,358 0 0
Scentre Group REIT - Foreign 00BLZH0Z7 96,381 42,076 SH SOLE 42,076 0 0
Segro PLC REIT - Foreign 00B5ZN1N8 4,557,106 534,791 SH SOLE 534,791 0 0
Tritax Big Box REIT PLC REIT - Foreign 00BG49KP9 1,995,066 1,066,746 SH SOLE 1,066,746 0 0
Warehouses De Pauw CVA REIT - Foreign 00BK8VQD9 2,329,958 90,313 SH SOLE 90,313 0 0
Telecom Italia SpA/Milano Right - Foreign 00BW5S3L4 0 78,410 PRN SOLE 78,410 0 0
Constellation Software Inc/Canada Warrant - Foreign 00BR52TP7 0 162 PRN SOLE 162 0 0
ABRA Auto Body/Caliber Collision (1/25) T/L B Bank Loan 0LX257501 4,685,916 4,718,094 PRN SOLE 4,718,094 0 0
Acrisure T/L B6 (12/24) Bank Loan 0LX256061 4,083,842 4,206,894 PRN SOLE 4,206,894 0 0
Action (3/25) B4B Cov-Lite T/L B Bank Loan 0LX259872 2,964,314 2,964,774 PRN SOLE 2,964,774 0 0
Advanced Drainage Systems T/L B (02/26) Bank Loan 0LX284968 704,158 700,000 PRN SOLE 700,000 0 0
Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L Bank Loan 0LX282530 233,529 235,294 PRN SOLE 235,294 0 0
Air Control Concepts Holdings T/L B (07/24) Bank Loan 0LX237856 1,988,340 2,000,000 PRN SOLE 2,000,000 0 0
Albion Financing 3 (Aggreko) USD T/L (06/25) Bank Loan 0LX264915 751,643 750,000 PRN SOLE 750,000 0 0
Alera Group 1/26 TL B Bank Loan 0LX282234 437,393 450,000 PRN SOLE 450,000 0 0
Alkermes 1/26 TL Bank Loan 0LX283115 706,129 700,000 PRN SOLE 700,000 0 0
Allied Universal (Universal Services) T/L B 8/25 (USD) Bank Loan 0LX267472 6,242,168 6,234,375 PRN SOLE 6,234,375 0 0
Apex Group Treasury T/L B (2/25) Bank Loan 0LX259077 4,547,914 4,974,937 PRN SOLE 4,974,937 0 0
Applied Systems Inc Bank Loan 0LX226647 5,339,937 5,437,762 PRN SOLE 5,437,762 0 0
Arnott 10/25 Cov-Lite TLB Bank Loan 0LX272205 1,001,770 1,000,000 PRN SOLE 1,000,000 0 0
ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 Bank Loan 0LX259514 2,231,966 3,141,777 PRN SOLE 3,141,777 0 0
Asplundh Tree Expert LLC Bank Loan 0LX230917 4,940,688 4,923,456 PRN SOLE 4,923,456 0 0
AthenaHealth Group Inc Bank Loan 0LX202290 4,675,403 4,755,655 PRN SOLE 4,755,655 0 0
Avolon TLB Borrower 1 US LLC Bank Loan 0LX213039 3,117,378 3,107,667 PRN SOLE 3,107,667 0 0
Azuria Water Solutions T/L B (01/26) Bank Loan 0LX282529 1,751,471 1,764,706 PRN SOLE 1,764,706 0 0
Baldwin Insurance 3rd Amd T/L B-2 Bank Loan 0LX269822 985,420 1,000,000 PRN SOLE 1,000,000 0 0
Barnes Group T/L B Bank Loan 0LX255585 4,838,710 4,838,710 PRN SOLE 4,838,710 0 0
Bausch & Lomb 12/25 T/L Bank Loan 0LX278575 4,852,627 4,835,991 PRN SOLE 4,835,991 0 0
Bay Club/Bulldog Purchaser T/L (1/26) Bank Loan 0LX283313 699,738 700,000 PRN SOLE 700,000 0 0
BCPE Pequod Buyer T/L B (09/24) Bank Loan 0LX246014 4,842,022 4,980,019 PRN SOLE 4,980,019 0 0
Bettcher Industries (3/26) (Merlin Buyer) T/L Bank Loan 0LX287478 852,125 850,000 PRN SOLE 850,000 0 0
BioMarin Pharmaceutical T/L B (1/26) Bank Loan 0LX283705 998,755 1,000,000 PRN SOLE 1,000,000 0 0
Bleriot US Bidco Inc Bank Loan 0LX213750 4,988,119 4,974,811 PRN SOLE 4,974,811 0 0
BlueTriton/Triton Water/Primo Brands (3/26) T/L B Bank Loan 0LX287240 1,303,653 1,300,000 PRN SOLE 1,300,000 0 0
BroadStreet Partners Inc Bank Loan 0LX232654 635,092 650,000 PRN SOLE 650,000 0 0
CACI International T/L B2 (02/26) Bank Loan 0LX285948 650,611 650,000 PRN SOLE 650,000 0 0
Caesars Entertainment Inc Bank Loan 0LX210680 1,445,790 1,484,765 PRN SOLE 1,484,765 0 0
Caesars Entertainment Inc Bank Loan 0LX225393 2,879,707 2,957,337 PRN SOLE 2,957,337 0 0
CCC Intelligent Solutions Inc Bank Loan 0LX198170 248,035 249,516 PRN SOLE 249,516 0 0
Cedar Fair LP Bank Loan 0LX229704 3,880,906 3,935,013 PRN SOLE 3,935,013 0 0
Central Parent Inc Bank Loan 0LX232483 2,829,547 3,950,006 PRN SOLE 3,950,006 0 0
Chariot Buyer (Chamberlain) T/L B Bank Loan 0LX266563 4,895,069 4,934,297 PRN SOLE 4,934,297 0 0
Chart Industries T/L B Bank Loan 0LX236036 3,794,022 3,791,653 PRN SOLE 3,791,653 0 0
Chrysaor Bidco USD T/L B Bank Loan 0LX272220 1,496,018 1,496,250 PRN SOLE 1,496,250 0 0
Columbus McKinnon 1/26 T/L B Bank Loan 0LX282561 1,365,266 1,368,688 PRN SOLE 1,368,688 0 0
CoorsTek 10/25 Cov-Lite T/L B Bank Loan 0LX272224 1,006,565 1,000,000 PRN SOLE 1,000,000 0 0
Core & Main(HD Supply Waterworks) T/L B (12/24) Bank Loan 0LX256010 3,437,660 3,429,088 PRN SOLE 3,429,088 0 0
CoreLogic Inc Bank Loan 0LX193776 4,707,832 4,910,359 PRN SOLE 4,910,359 0 0
CQP Holdco (Blackstone CQP) T/L (6/21) - Target Bank Loan 0LX282215 5,096,781 5,115,145 PRN SOLE 5,115,145 0 0
Cube Industrials (10/25) T/L - Target Bank Loan 0LX272250 3,877,244 3,870,799 PRN SOLE 3,870,799 0 0
Culligan 1/26 TLB Bank Loan 0LX283766 1,798,029 1,800,000 PRN SOLE 1,800,000 0 0
Curium Bidco T/L B (EUR) 7/25 Bank Loan 0LX267137 399,750 400,000 PRN SOLE 400,000 0 0
Dayforce 9/25 T/L B Bank Loan 0LX270986 1,185,763 1,250,000 PRN SOLE 1,250,000 0 0
Delta Air Lines/SkyMiles 9/25 T/L B Bank Loan 0LX270253 2,760,558 2,743,125 PRN SOLE 2,743,125 0 0
DG Investment Intermediate (Covergint) T/L (07/25) Bank Loan 0LX265213 500,313 500,000 PRN SOLE 500,000 0 0
Duravant 11/25 (USD) Cov-Lite TLB Bank Loan 0LX276144 2,464,652 2,451,171 PRN SOLE 2,451,171 0 0
DXP Enterprises 12/25 Bank Loan 0LX278048 753,268 748,125 PRN SOLE 748,125 0 0
Dycom Industries 1/26 Cov-Lite TLB Bank Loan 0LX282320 954,950 950,000 PRN SOLE 950,000 0 0
Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) Bank Loan 0LX250339 4,669,655 4,661,800 PRN SOLE 4,661,800 0 0
Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) Bank Loan 0LX250340 1,776,188 1,773,200 PRN SOLE 1,773,200 0 0
Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 Bank Loan 0LX287247 1,840,750 1,850,000 PRN SOLE 1,850,000 0 0
Ellucian HoldingsT/L B (Datatel) Bank Loan 0LX253062 1,214,647 1,246,859 PRN SOLE 1,246,859 0 0
Emrld Borrower LP Bank Loan 0LX212146 4,261,710 4,262,243 PRN SOLE 4,262,243 0 0
Engineered Machinery Holdings Inc Bank Loan 0LX197098 602,625 600,000 PRN SOLE 600,000 0 0
Epicor Software Corp Bank Loan 0LX233473 5,285,055 5,380,204 PRN SOLE 5,380,204 0 0
FeeCo/Mayfield/Amynta 1/26 T/L B Bank Loan 0LX282252 1,973,930 2,000,000 PRN SOLE 2,000,000 0 0
Fertitta Entertainment LLC/NV Bank Loan 0LX202071 6,515,248 6,631,296 PRN SOLE 6,631,296 0 0
Filtration Group 7/25 TL Bank Loan 0LX267384 3,725,122 3,719,320 PRN SOLE 3,719,320 0 0
Flow Control Group TLB (2/26) Bank Loan 0LX285921 4,980,188 4,973,971 PRN SOLE 4,973,971 0 0
Focus Financial Partners Add-on T/L (01/25) Bank Loan 0LX258537 1,018,442 1,050,000 PRN SOLE 1,050,000 0 0
Gates Global LLC Bank Loan 0LX209314 3,448,932 3,448,398 PRN SOLE 3,448,398 0 0
Gates Global T/L (5/24) Bank Loan 0LX233975 742,529 742,481 PRN SOLE 742,481 0 0
Golden State Foods 1/26 T/L B - target Bank Loan 0LX282635 3,467,119 3,458,196 PRN SOLE 3,458,196 0 0
Grant Thornton Advisors T/L B (12/24) Bank Loan 0LX255999 702,030 750,000 PRN SOLE 750,000 0 0
Great Outdoors (Bass Pro Shops) T/L (1/25) Bank Loan 0LX257812 2,948,894 2,950,000 PRN SOLE 2,950,000 0 0
Groundworks T/L (03/24) Bank Loan 0LX227467 499,218 500,000 PRN SOLE 500,000 0 0
Hillenbrand 1/26 (USD) Cov-Lite Bank Loan 0LX282254 1,352,243 1,368,667 PRN SOLE 1,368,667 0 0
Hologic (1/26) (USD) T/L B Bank Loan 0LX281518 1,731,301 1,750,000 PRN SOLE 1,750,000 0 0
HUB International T/L B (1/25) Bank Loan 0LX257819 5,648,355 5,654,603 PRN SOLE 5,654,603 0 0
Hyperion Insurance/Howden 8/25 T/L B Bank Loan 0LX267357 1,932,340 1,990,000 PRN SOLE 1,990,000 0 0
IGT Holding IV T/L B7 (09/25) - Target Bank Loan 0LX270621 893,250 900,000 PRN SOLE 900,000 0 0
Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L Bank Loan 0LX287074 4,684,711 4,750,000 PRN SOLE 4,750,000 0 0
Indicor Tranche E Dollar T/L (1/26) Bank Loan 0LX283706 3,936,236 3,931,596 PRN SOLE 3,931,596 0 0
Instructure/Icon Parent 8/25 Cov-Lite TL Bank Loan 0LX268166 1,202,344 1,250,000 PRN SOLE 1,250,000 0 0
Iris Holding Inc Bank Loan 0LX203902 1,384,551 1,473,350 PRN SOLE 1,473,350 0 0
ITP Aero/ Propulsion (BC) Finco (11/25) T/L Bank Loan 0LX275909 1,001,605 1,000,000 PRN SOLE 1,000,000 0 0
Jones DesLauriers (Navacord) T/L (12/25) Bank Loan 0LX278129 974,690 1,000,000 PRN SOLE 1,000,000 0 0
Karman Holdings T/L B (1/26) Bank Loan 0LX283500 400,752 400,000 PRN SOLE 400,000 0 0
KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) Bank Loan 0LX256338 991,736 997,481 PRN SOLE 997,481 0 0
KKR Apple Bidco T/L (02/25) Bank Loan 0LX259061 6,926,269 6,914,376 PRN SOLE 6,914,376 0 0
LC Ahab US Bidco LLC Bank Loan 0LX229243 1,983,750 2,000,000 PRN SOLE 2,000,000 0 0
Legence Holdings (Therma Holdings) T/L (10/25) Bank Loan 0LX273720 501,563 500,000 PRN SOLE 500,000 0 0
MacDermid/Element Solutions 11/25 Add-on T/L Bank Loan 0LX276099 1,252,681 1,250,000 PRN SOLE 1,250,000 0 0
Madison IAQ LLC Bank Loan 0LX195492 4,907,916 4,903,454 PRN SOLE 4,903,454 0 0
MajorDrive Holdings IV LLC Bank Loan 0LX194777 2,223,062 2,438,665 PRN SOLE 2,438,665 0 0
MajorDrive Holdings IV LLC Bank Loan 0LX205231 895,469 982,143 PRN SOLE 982,143 0 0
MH Sub I LLC Bank Loan 0LX212015 1,725,000 2,000,000 PRN SOLE 2,000,000 0 0
Mitchell International/Enlyte 1/26 TL Bank Loan 0LX282366 717,694 750,000 PRN SOLE 750,000 0 0
Motion Finco Sarl Bank Loan 0LX225276 4,350,064 4,945,249 PRN SOLE 4,945,249 0 0
Nouryon Finance T/L B (10/24) Bank Loan 0LX248297 1,144,223 1,164,604 PRN SOLE 1,164,604 0 0
Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24) Bank Loan 0LX245155 350,219 350,000 PRN SOLE 350,000 0 0
Opella 10/25 USD Cov-Lite T/L Bank Loan 0LX272544 1,996,247 1,995,000 PRN SOLE 1,995,000 0 0
Openlane 9/25 T/L B Bank Loan 0LX270751 1,251,563 1,250,000 PRN SOLE 1,250,000 0 0
Orion Advisor 1/26 TLB Bank Loan 0LX282381 295,251 300,000 PRN SOLE 300,000 0 0
OVG Business Services T/L B (06/24) Bank Loan 0LX233900 1,498,082 1,496,212 PRN SOLE 1,496,212 0 0
Pacific BellsT/L - TARGET Bank Loan 0LX256333 1,000,827 997,500 PRN SOLE 997,500 0 0
Paint Intermediate III T/L B (09/24) Bank Loan 0LX244559 748,129 750,000 PRN SOLE 750,000 0 0
Peraton Corp Bank Loan 0LX192468 2,071,668 2,420,640 PRN SOLE 2,420,640 0 0
Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B Bank Loan 0LX274773 3,015,015 3,000,000 PRN SOLE 3,000,000 0 0
Pioneer Acquisitionco T/L (10/25) Bank Loan 0LX273536 2,012,090 2,000,000 PRN SOLE 2,000,000 0 0
Polaris Newco LLC Bank Loan 0LX195131 4,547,741 5,151,409 PRN SOLE 5,151,409 0 0
Pregis Corp T/L (05/25) Bank Loan 0LX263493 1,944,332 1,944,332 PRN SOLE 1,944,332 0 0
Pre-Paid Legal Services Inc Bank Loan 0LX200768 2,503,940 2,875,728 PRN SOLE 2,875,728 0 0
Pro Mach Group T/L (10/25) Bank Loan 0LX272210 1,149,339 1,150,000 PRN SOLE 1,150,000 0 0
Prolamina (Proampac PG) (2/26) (USD) T/L B Bank Loan 0LX285118 2,812,709 2,904,940 PRN SOLE 2,904,940 0 0
Pye-Barker Fire & Safety Delayed Draw T/L (12/25) Bank Loan 0LX276396 651,739 650,000 PRN SOLE 650,000 0 0
Pye-Barker Fire & Safety T/L (12/25) Bank Loan 0LX276395 4,361,636 4,350,000 PRN SOLE 4,350,000 0 0
Quikrete Holdings T/L B1 (2/25) Bank Loan 0LX258824 6,855,612 6,857,566 PRN SOLE 6,857,566 0 0
Refresco/Pegasus 9/25 T/L B TARGET Bank Loan 0LX269899 1,195,489 1,196,985 PRN SOLE 1,196,985 0 0
Resilience Parent/MacLean Power Systems T/L B (1/26) Bank Loan 0LX282548 498,048 500,000 PRN SOLE 500,000 0 0
Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L Bank Loan 0LX282208 114,286 114,286 PRN SOLE 114,286 0 0
Salas O'Brien 1/26 Cov-Lite Bank Loan 0LX282207 885,714 885,714 PRN SOLE 885,714 0 0
Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) Bank Loan 0LX258372 432,112 431,035 PRN SOLE 431,035 0 0
Savor Acquisition (Sauer Brands) T/L B (02/25) Bank Loan 0LX258371 4,557,486 4,546,121 PRN SOLE 4,546,121 0 0
SBA Senior Finance II LLC Bank Loan 0LX224693 2,907,325 2,893,609 PRN SOLE 2,893,609 0 0
SeaWorld Parks & Entertainment T/L B3 (11/24) Bank Loan 0LX253201 4,586,170 4,638,352 PRN SOLE 4,638,352 0 0
STS Operating Inc Bank Loan 0LX228000 800,916 800,000 PRN SOLE 800,000 0 0
StubHub Holdco Sub LLC Bank Loan 0LX227850 4,564,112 4,623,337 PRN SOLE 4,623,337 0 0
Student Transportation of America 12/25 TL Bank Loan 0LX277692 305,646 304,408 PRN SOLE 304,408 0 0
Student Transportation of America Delayed Draw T/L (12/25) Bank Loan 0LX277693 229,521 228,592 PRN SOLE 228,592 0 0
Talen Energy T/L B (10/25) Bank Loan 0LX272236 500,983 500,000 PRN SOLE 500,000 0 0
Tempo Acquisition/Alight Solutions (1/25) T/L B Bank Loan 0LX258143 2,178,673 3,001,816 PRN SOLE 3,001,816 0 0
The Chemours Company (DuPont) T/L B (10/25) Bank Loan 0LX270947 1,987,810 2,000,000 PRN SOLE 2,000,000 0 0
TK Elevator Midco (ThyssenKrupp) T/L B (2/25) Bank Loan 0LX259605 4,453,602 4,439,108 PRN SOLE 4,439,108 0 0
TransDigm 9/25 Cov-Lite TL Bank Loan 0LX269850 1,599,015 1,597,202 PRN SOLE 1,597,202 0 0
TransDigm Inc Bank Loan 0LX219896 3,949,920 3,944,950 PRN SOLE 3,944,950 0 0
TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loan 0LX168620 4,940,991 4,934,823 PRN SOLE 4,934,823 0 0
TreeHouse Foods T/L B (12/25) Bank Loan 0LX282353 1,794,006 1,800,000 PRN SOLE 1,800,000 0 0
Turquoise Topco T/L B Bank Loan 0LX267663 3,885,020 4,000,000 PRN SOLE 4,000,000 0 0
UKG Inc Bank Loan 0LX225675 4,717,846 4,930,138 PRN SOLE 4,930,138 0 0
Vantage Elevator/Victory Buyer 1/26 T/L B Bank Loan 0LX284455 1,303,120 1,300,000 PRN SOLE 1,300,000 0 0
VSE Corp Bank Loan 0LX286999 900,189 900,000 PRN SOLE 900,000 0 0
Wec US Holdings Ltd Bank Loan 0LX224734 4,924,389 4,927,469 PRN SOLE 4,927,469 0 0
Whatabrands/Whataburger (12/24) T/L B Bank Loan 0LX255863 4,913,062 4,915,250 PRN SOLE 4,915,250 0 0
White Cap 2/26 Incremental Bank Loan 0LX284454 1,574,719 1,650,000 PRN SOLE 1,650,000 0 0
US Dollars Cash - Domestic 00CASHUSD 4,665,272 4,665,272 SH SOLE 4,665,272 0 0
AUSTRALIAN DOLLAR Cash - Foreign 00CASHAUD 1,868,717 2,708,489 SH SOLE 2,708,489 0 0
BRAZILIAN REAL Cash - Foreign 00CASHBRL 15,939 82,562 SH SOLE 82,562 0 0
BRITISH POUNDS Cash - Foreign 00CASHGBP 888,475 671,047 SH SOLE 671,047 0 0
DANISH KRONE Cash - Foreign 00CASHDKK 2,750,264 17,781,015 SH SOLE 17,781,015 0 0
EURO Cash - Foreign 00CASHEUR 2,983,112 2,580,690 SH SOLE 2,580,690 0 0
HONG KONG DOLLAR Cash - Foreign 00CASHHKD 7,648 59,966 SH SOLE 59,966 0 0
ISRAELI NEW SHEKEL Cash - Foreign 00CASHILS 46,102 144,959 SH SOLE 144,959 0 0
JAPANESE YEN Cash - Foreign 00CASHJPY 874,450 138,787,317 SH SOLE 138,787,317 0 0
MALAYSIAN RINGGIT Cash - Foreign 00CASHMYR 17,795 72,050 SH SOLE 72,050 0 0
MEXICAN PESO Cash - Foreign 00CASHMXN 34,379 616,170 SH SOLE 616,170 0 0
NEW ZEALAND DOLLAR Cash - Foreign 00CASHNZD 375 652 SH SOLE 652 0 0
SOUTH KOREA WON Cash - Foreign 00CASHKRW 31,053 47,562,274 SH SOLE 47,562,274 0 0
SWEDISH KRONA Cash - Foreign 00CASHSEK 26,094 247,031 SH SOLE 247,031 0 0
SWISS FRANC Cash - Foreign 00CASHCHF 568,998 455,018 SH SOLE 455,018 0 0
Eagle Point Credit Co Inc Closed End Fund 00B1YW440 7,163 1,905 SH SOLE 1,905 0 0
AIMCO CLO 10 Ltd Collateralized Loan Obligation CLO 005499131 805,158 825,000 PRN SOLE 825,000 0 0
Aimco CLO 11 Ltd Collateralized Loan Obligation CLO 007108899 2,976,515 3,000,000 PRN SOLE 3,000,000 0 0
Aimco CLO 15 Ltd Collateralized Loan Obligation CLO 00BYZZ7S4 2,559,185 2,660,000 PRN SOLE 2,660,000 0 0
AIMCO CLO Series 2018-B Collateralized Loan Obligation CLO 00BYQP136 2,000,100 2,000,000 PRN SOLE 2,000,000 0 0
AIMCO CLO Series 2018-B Collateralized Loan Obligation CLO 005579107 2,005,000 2,000,000 PRN SOLE 2,000,000 0 0
Ares XLIII CLO Ltd Collateralized Loan Obligation CLO 005852842 5,003,969 5,000,000 PRN SOLE 5,000,000 0 0
Arini US Clo II Ltd Collateralized Loan Obligation CLO 005715774 992,622 1,000,000 PRN SOLE 1,000,000 0 0
Bayard Park CLO Ltd Collateralized Loan Obligation CLO 00B01FLQ6 987,503 1,000,000 PRN SOLE 1,000,000 0 0
Benefit Street Partners CLO Ltd Collateralized Loan Obligation CLO 004031976 4,993,750 5,000,000 PRN SOLE 5,000,000 0 0
Benefit Street Partners CLO XII-B Ltd Collateralized Loan Obligation CLO 00BN12D39 1,289,578 1,310,000 PRN SOLE 1,310,000 0 0
Benefit Street Partners Clo XXII Ltd Collateralized Loan Obligation CLO 00BPJLW35 971,125 1,000,000 PRN SOLE 1,000,000 0 0
Benefit Street Partners CLO XXIII Ltd Collateralized Loan Obligation CLO 00BRBN103 2,952,203 3,000,000 PRN SOLE 3,000,000 0 0
Benefit Street Partners CLO XXIII Ltd Collateralized Loan Obligation CLO 006412568 984,110 1,000,000 PRN SOLE 1,000,000 0 0
Benefit Street Partners CLO XXIV Ltd Collateralized Loan Obligation CLO 006870490 1,573,663 1,625,000 PRN SOLE 1,625,000 0 0
Benefit Street Partners CLO XXIX Ltd Collateralized Loan Obligation CLO 00BZ1HM42 972,995 1,000,000 PRN SOLE 1,000,000 0 0
Benefit Street Partners CLO XXV Ltd Collateralized Loan Obligation CLO 00B1ZBHG9 977,640 1,000,000 PRN SOLE 1,000,000 0 0
Birch Grove CLO 12 Ltd Collateralized Loan Obligation CLO 00BPH0Y27 784,700 1,000,000 PRN SOLE 1,000,000 0 0
Birch Grove CLO 13 Ltd Collateralized Loan Obligation CLO 00BTMKJR0 1,042,223 1,050,000 PRN SOLE 1,050,000 0 0
Birch Grove CLO 16 Ltd Collateralized Loan Obligation CLO 006480048 2,706,750 2,700,000 PRN SOLE 2,700,000 0 0
Blue Owl BSL CLO 2025-1 Ltd Collateralized Loan Obligation CLO 00B164FY1 974,037 1,000,000 PRN SOLE 1,000,000 0 0
Bowling Green Park CLO LLC Collateralized Loan Obligation CLO 006041122 1,821,983 2,000,000 PRN SOLE 2,000,000 0 0
Bryant Park Funding 2024-25 Ltd Collateralized Loan Obligation CLO 006055208 958,825 1,000,000 PRN SOLE 1,000,000 0 0
Captree Park CLO Ltd Collateralized Loan Obligation CLO 00B86S2N0 960,087 1,000,000 PRN SOLE 1,000,000 0 0
CarVal CLO VII-C Ltd Collateralized Loan Obligation CLO 002009823 1,861,908 2,000,000 PRN SOLE 2,000,000 0 0
CIFC Funding 2014-II-R Ltd Collateralized Loan Obligation CLO 00B4TX8S1 3,002,599 3,000,000 PRN SOLE 3,000,000 0 0
CIFC Funding 2019-VI Ltd Collateralized Loan Obligation CLO 00BF0L353 2,002,711 2,000,000 PRN SOLE 2,000,000 0 0
CIFC Funding 2024-I Ltd Collateralized Loan Obligation CLO 00B23DL40 970,948 1,000,000 PRN SOLE 1,000,000 0 0
Clover CLO 2018-1 LLC Collateralized Loan Obligation CLO 00B1YXBJ7 1,457,528 1,650,000 PRN SOLE 1,650,000 0 0
Clover CLO 2021-3 LLC Collateralized Loan Obligation CLO 004012250 946,151 1,000,000 PRN SOLE 1,000,000 0 0
Diameter Capital Clo 6 Ltd Collateralized Loan Obligation CLO 00BKDRYJ4 1,174,465 1,200,000 PRN SOLE 1,200,000 0 0
Diameter Capital CLO 7 Ltd Collateralized Loan Obligation CLO 006010702 963,430 1,000,000 PRN SOLE 1,000,000 0 0
Eldridge CLO 2025-1 Ltd Collateralized Loan Obligation CLO 006010906 1,743,150 1,750,000 PRN SOLE 1,750,000 0 0
Elmwood CLO 15 Ltd Collateralized Loan Obligation CLO 00B1L95G3 1,264,782 1,335,000 PRN SOLE 1,335,000 0 0
Elmwood CLO 17 Ltd Collateralized Loan Obligation CLO 00BYXD0G9 1,222,122 1,275,000 PRN SOLE 1,275,000 0 0
Elmwood CLO 23 Ltd Collateralized Loan Obligation CLO 00BJ2KSG2 2,455,727 2,500,000 PRN SOLE 2,500,000 0 0
Elmwood CLO 24 Ltd Collateralized Loan Obligation CLO 00BZ3DNP6 2,925,162 3,000,000 PRN SOLE 3,000,000 0 0
Elmwood CLO 25 Ltd Collateralized Loan Obligation CLO 00B4TPSL0 2,872,332 2,930,000 PRN SOLE 2,930,000 0 0
Elmwood CLO 28 Ltd Collateralized Loan Obligation CLO 00BJT1GR5 1,487,295 1,550,000 PRN SOLE 1,550,000 0 0
Elmwood CLO 34 Ltd Collateralized Loan Obligation CLO 007332687 2,002,330 2,000,000 PRN SOLE 2,000,000 0 0
Elmwood CLO 37 Ltd Collateralized Loan Obligation CLO 00BL56KN2 1,830,052 1,855,000 PRN SOLE 1,855,000 0 0
Elmwood CLO 38 Ltd Collateralized Loan Obligation CLO 005231485 978,412 1,000,000 PRN SOLE 1,000,000 0 0
Elmwood CLO V Ltd Collateralized Loan Obligation CLO 007107250 2,969,344 3,000,000 PRN SOLE 3,000,000 0 0
Elmwood CLO XI Ltd Collateralized Loan Obligation CLO 00BTJZ707 2,898,522 3,000,000 PRN SOLE 3,000,000 0 0
Flatiron CLO 21 Ltd Collateralized Loan Obligation CLO 00B6QPBP2 1,136,681 1,250,000 PRN SOLE 1,250,000 0 0
Flatiron CLO 32 Ltd Collateralized Loan Obligation CLO 00B0DJ8Q5 1,969,637 2,000,000 PRN SOLE 2,000,000 0 0
Flatiron CLO 32 Ltd Collateralized Loan Obligation CLO 00BSTJWN0 623,510 1,000,000 PRN SOLE 1,000,000 0 0
Flatiron RR CLO 22 LLC Collateralized Loan Obligation CLO 006022105 1,109,289 1,200,000 PRN SOLE 1,200,000 0 0
Galaxy 34 Clo Ltd Collateralized Loan Obligation CLO 00B3MSM28 1,797,913 1,875,000 PRN SOLE 1,875,000 0 0
Garnet CLO 2025-1 Ltd Collateralized Loan Obligation CLO 00BG7ZWY7 1,000,121 1,000,000 PRN SOLE 1,000,000 0 0
Goldentree Loan Management US Clo 12 Ltd Collateralized Loan Obligation CLO 00BMVRB77 992,029 1,000,000 PRN SOLE 1,000,000 0 0
GoldenTree Loan Management US CLO 25 Ltd Collateralized Loan Obligation CLO 00BYZR014 1,985,745 2,000,000 PRN SOLE 2,000,000 0 0
Golub Capital Partners CLO 66B Ltd Collateralized Loan Obligation CLO 006014908 4,005,215 4,000,000 PRN SOLE 4,000,000 0 0
Greenacre Park CLO LLC Collateralized Loan Obligation CLO 00B1WVF68 609,146 700,000 PRN SOLE 700,000 0 0
Harvest US CLO 2024-3 Ltd Collateralized Loan Obligation CLO 00BTK05J6 966,734 1,000,000 PRN SOLE 1,000,000 0 0
ICG US CLO 2024-1 Ltd Collateralized Loan Obligation CLO 00BYYHL23 1,647,432 1,675,000 PRN SOLE 1,675,000 0 0
Invesco US CLO 2023-1 Ltd Collateralized Loan Obligation CLO 006080396 1,108,106 1,180,000 PRN SOLE 1,180,000 0 0
Madison Park Funding LVIII Ltd Collateralized Loan Obligation CLO 006065586 934,738 1,000,000 PRN SOLE 1,000,000 0 0
Magnetite XL Ltd Collateralized Loan Obligation CLO 004253048 1,921,957 1,955,000 PRN SOLE 1,955,000 0 0
Magnetite Xli Ltd Collateralized Loan Obligation CLO 004253059 1,246,554 1,260,000 PRN SOLE 1,260,000 0 0
Magnetite XLVIII Ltd Collateralized Loan Obligation CLO 00B6463M8 2,977,571 3,000,000 PRN SOLE 3,000,000 0 0
Magnetite XVII Ltd Collateralized Loan Obligation CLO 00BYPBS67 3,003,162 3,000,000 PRN SOLE 3,000,000 0 0
Magnetite XXII Ltd Collateralized Loan Obligation CLO 00BNHKYX4 1,781,818 1,900,000 PRN SOLE 1,900,000 0 0
Magnetite XXIX Ltd Collateralized Loan Obligation CLO 006133687 979,042 1,000,000 PRN SOLE 1,000,000 0 0
Magnetite XXVI Ltd Collateralized Loan Obligation CLO 006253983 2,902,629 3,000,000 PRN SOLE 3,000,000 0 0
Magnetite Xxx Ltd Collateralized Loan Obligation CLO 006054409 1,454,752 1,475,000 PRN SOLE 1,475,000 0 0
Magnetite XXXVII Ltd Collateralized Loan Obligation CLO 006054603 1,980,316 2,000,000 PRN SOLE 2,000,000 0 0
Navesink CLO 2 Ltd Collateralized Loan Obligation CLO 006056331 2,551,349 2,625,000 PRN SOLE 2,625,000 0 0
Neuberger Berman CLO XVI-S Ltd Collateralized Loan Obligation CLO 006057378 1,879,435 2,000,000 PRN SOLE 2,000,000 0 0
Neuberger Berman Loan Advisers CLO 34 Ltd Collateralized Loan Obligation CLO 005165294 2,095,555 2,125,000 PRN SOLE 2,125,000 0 0
Neuberger Berman Loan Advisers CLO 34 Ltd Collateralized Loan Obligation CLO 00B929F46 5,005,092 5,000,000 PRN SOLE 5,000,000 0 0
Neuberger Berman Loan Advisers Clo 42 Ltd Collateralized Loan Obligation CLO 00BD9PNF2 999,852 1,050,000 PRN SOLE 1,050,000 0 0
Neuberger Berman Loan Advisers Clo 43 Ltd Collateralized Loan Obligation CLO 00BYPC1T4 1,592,721 1,670,000 PRN SOLE 1,670,000 0 0
Neuberger Berman Loan Advisers Clo 44 Ltd Collateralized Loan Obligation CLO 006985383 2,252,952 2,400,000 PRN SOLE 2,400,000 0 0
Neuberger Berman Loan Advisers Clo 50 Ltd Collateralized Loan Obligation CLO 00B800MQ5 2,967,679 3,000,000 PRN SOLE 3,000,000 0 0
Neuberger Berman Loan Advisers Clo 56 Ltd Collateralized Loan Obligation CLO 000989529 1,387,427 1,395,000 PRN SOLE 1,395,000 0 0
Neuberger Berman Loan Advisers CLO 59 Ltd Collateralized Loan Obligation CLO 00BPYS8N3 975,202 1,000,000 PRN SOLE 1,000,000 0 0
Ocean Trails Clo XVI Ltd Collateralized Loan Obligation CLO 005860191 948,817 1,000,000 PRN SOLE 1,000,000 0 0
OCP CLO 2017-14 Ltd Collateralized Loan Obligation CLO 00BLDBN41 2,001,980 2,000,000 PRN SOLE 2,000,000 0 0
OCP Clo 2019-17 Ltd Collateralized Loan Obligation CLO 00BLDBN52 1,475,451 1,500,000 PRN SOLE 1,500,000 0 0
OCP CLO 2024-37 Ltd Collateralized Loan Obligation CLO 00BP8JT73 2,085,579 2,090,000 PRN SOLE 2,090,000 0 0
OCP CLO 2025-40 Ltd Collateralized Loan Obligation CLO 00BKX3XG2 688,150 1,000,000 PRN SOLE 1,000,000 0 0
Octagon 54 Ltd Collateralized Loan Obligation CLO 00BMYPLM3 1,000,599 1,000,000 PRN SOLE 1,000,000 0 0
OHA Credit Funding 1 LTD Collateralized Loan Obligation CLO 006288190 1,000,109 1,000,000 PRN SOLE 1,000,000 0 0
OHA Credit Funding 11 Ltd Collateralized Loan Obligation CLO 00BDZTGG0 2,967,606 3,000,000 PRN SOLE 3,000,000 0 0
OHA Credit Funding 21 Ltd Collateralized Loan Obligation CLO 00BN49G27 1,937,158 2,000,000 PRN SOLE 2,000,000 0 0
OHA Credit Funding 22 Ltd Collateralized Loan Obligation CLO 00BVYVFW2 1,268,759 1,275,000 PRN SOLE 1,275,000 0 0
OHA Credit Funding 3 LTD Collateralized Loan Obligation CLO 007088429 1,838,285 1,860,000 PRN SOLE 1,860,000 0 0
OHA Credit Funding 5 Ltd Collateralized Loan Obligation CLO 00BF03BV1 1,967,362 2,000,000 PRN SOLE 2,000,000 0 0
OHA Credit Funding 6 Ltd Collateralized Loan Obligation CLO 006985543 975,671 1,000,000 PRN SOLE 1,000,000 0 0
OHA Credit Partners VII Ltd Collateralized Loan Obligation CLO 00B5MN1W0 2,065,655 2,150,000 PRN SOLE 2,150,000 0 0
OHA Credit Partners XI Ltd Collateralized Loan Obligation CLO 000263494 1,322,185 1,330,000 PRN SOLE 1,330,000 0 0
OHA Credit Partners XIV Ltd Collateralized Loan Obligation CLO 005799284 1,143,602 1,175,000 PRN SOLE 1,175,000 0 0
OHA Credit Partners XVI Collateralized Loan Obligation CLO 00BYWP840 1,731,191 1,760,000 PRN SOLE 1,760,000 0 0
OHA Loan Funding 2016-1 Ltd Collateralized Loan Obligation CLO 00BK93RS6 1,609,011 1,625,000 PRN SOLE 1,625,000 0 0
Palmer Square Loan Funding 2022-4 Ltd Collateralized Loan Obligation CLO 005501906 1,001,075 1,000,000 PRN SOLE 1,000,000 0 0
Palmer Square Loan Funding 2024-2 Ltd Collateralized Loan Obligation CLO 00BYMD5K9 974,452 1,000,000 PRN SOLE 1,000,000 0 0
Palmer Square Loan Funding 2024-3 Ltd Collateralized Loan Obligation CLO 00BZCNN35 1,347,090 1,375,000 PRN SOLE 1,375,000 0 0
Parallel 2020-1 Ltd Collateralized Loan Obligation CLO 00B1X8QN2 2,001,580 2,000,000 PRN SOLE 2,000,000 0 0
Pikes Peak CLO 6 Collateralized Loan Obligation CLO 005705946 2,838,606 3,000,000 PRN SOLE 3,000,000 0 0
Rad CLO 12 Ltd Collateralized Loan Obligation CLO 00B0JDQD4 5,006,086 5,000,000 PRN SOLE 5,000,000 0 0
Rad Clo 25 Ltd Collateralized Loan Obligation CLO 006075808 2,451,885 2,500,000 PRN SOLE 2,500,000 0 0
Trimaran Cavu 2021-3 Ltd Collateralized Loan Obligation CLO 006076425 1,816,806 1,925,000 PRN SOLE 1,925,000 0 0
Trinitas CLO XXVII LTD Collateralized Loan Obligation CLO 00BN2BZT5 982,359 1,000,000 PRN SOLE 1,000,000 0 0
Voya CLO 2020-2 Ltd Collateralized Loan Obligation CLO 00BD1RP61 5,003,478 5,000,000 PRN SOLE 5,000,000 0 0
Wellington Management CLO 1 Ltd Collateralized Loan Obligation CLO 002076009 1,759,079 1,825,000 PRN SOLE 1,825,000 0 0
Wellington Management Clo 2 Ltd Collateralized Loan Obligation CLO 002076281 1,484,163 1,510,000 PRN SOLE 1,510,000 0 0
3D Systems Corp Common Stock - Domestic 005474008 157,119 83,574 SH SOLE 83,574 0 0
3M Co Common Stock - Domestic 003134865 5,299,297 36,489 SH SOLE 36,489 0 0
A O Smith Corp Common Stock - Domestic 00BNM23Q1 420,895 6,383 SH SOLE 6,383 0 0
A10 Networks Inc Common Stock - Domestic 005086577 425,709 18,413 SH SOLE 18,413 0 0
AAON Inc Common Stock - Domestic 00BZ1GZ06 1,738,743 21,012 SH SOLE 21,012 0 0
Abbott Laboratories Common Stock - Domestic 005069211 14,597,518 142,179 SH SOLE 142,179 0 0
AbbVie Inc Common Stock - Domestic 005756029 41,942,294 192,847 SH SOLE 192,847 0 0
Abercrombie & Fitch Co Common Stock - Domestic 00B188TH2 17,338,097 189,757 SH SOLE 189,757 0 0
ABIOMED INC Common Stock - Domestic 00BG0SCK9 0 64 SH SOLE 64 0 0
ABM Industries Inc Common Stock - Domestic 005932409 12,738,718 330,704 SH SOLE 330,704 0 0
ACI Worldwide Inc Common Stock - Domestic 005107401 123,809 3,019 SH SOLE 3,019 0 0
Acuity Inc Common Stock - Domestic 00BMWC784 1,021,962 3,647 SH SOLE 3,647 0 0
Adeia Inc Common Stock - Domestic 00BFYR3S0 410,408 17,079 SH SOLE 17,079 0 0
Adobe Inc Common Stock - Domestic 006098032 344,536,730 1,417,380 SH SOLE 1,417,380 0 0
ADT Inc Common Stock - Domestic 006144690 43,711,918 6,653,260 SH SOLE 6,653,260 0 0
Advanced Drainage Systems Inc Common Stock - Domestic 00BKMFJ94 1,179,867 8,604 SH SOLE 8,604 0 0
Advanced Energy Industries Inc Common Stock - Domestic 00B0D0006 1,938,519 6,007 SH SOLE 6,007 0 0
Advanced Micro Devices Inc Common Stock - Domestic 00BF0LBX7 57,850,203 284,374 SH SOLE 284,374 0 0
AECOM Common Stock - Domestic 00BCBHZ31 1,293,505 15,250 SH SOLE 15,250 0 0
AeroVironment Inc Common Stock - Domestic 007309681 1,048,877 5,730 SH SOLE 5,730 0 0
AES Corp/The Common Stock - Domestic 006536112 501,548 35,596 SH SOLE 35,596 0 0
Affiliated Managers Group Inc Common Stock - Domestic 004572709 1,222,737 4,419 SH SOLE 4,419 0 0
Affirm Holdings Inc Common Stock - Domestic 00BN2SB32 367 8 SH SOLE 8 0 0
Aflac Inc Common Stock - Domestic 00B1XLCQ6 3,469,250 31,622 SH SOLE 31,622 0 0
AGCO Corp Common Stock - Domestic 004002121 827,196 7,139 SH SOLE 7,139 0 0
Agilent Technologies Inc Common Stock - Domestic 000798059 2,550,644 22,378 SH SOLE 22,378 0 0
Agilysys Inc Common Stock - Domestic 004116099 99,098 1,393 SH SOLE 1,393 0 0
Air Products and Chemicals Inc Common Stock - Domestic 00B1FJ0C0 5,177,113 17,822 SH SOLE 17,822 0 0
Airbnb Inc Common Stock - Domestic 00B4YVF56 293,628,024 2,325,214 SH SOLE 2,325,214 0 0
Akamai Technologies Inc Common Stock - Domestic 006132101 3,033,189 26,410 SH SOLE 26,410 0 0
Alarm.com Holdings Inc Common Stock - Domestic 000287580 99,855 2,312 SH SOLE 2,312 0 0
Alaska Air Group Inc Common Stock - Domestic 00BPCPYH2 491,528 13,364 SH SOLE 13,364 0 0
Albemarle Corp Common Stock - Domestic 00BPCPYT4 1,293,155 7,203 SH SOLE 7,203 0 0
Albertsons Cos Inc Common Stock - Domestic 00B7K6D18 748,686 43,937 SH SOLE 43,937 0 0
Alcoa Corp Common Stock - Domestic 003091357 2,464,624 37,157 SH SOLE 37,157 0 0
Alight Inc Common Stock - Domestic 00BKDXJH5 2,148,619 3,687,350 SH SOLE 3,687,350 0 0
Align Technology Inc Common Stock - Domestic 00B0166D1 875,664 5,108 SH SOLE 5,108 0 0
Allegro MicroSystems Inc Common Stock - Domestic 00B0744B3 622,528 19,744 SH SOLE 19,744 0 0
Alliant Energy Corp Common Stock - Domestic 003174300 2,158,541 30,080 SH SOLE 30,080 0 0
Allstate Corp/The Common Stock - Domestic 00B28DTJ6 3,528,927 17,020 SH SOLE 17,020 0 0
Ally Financial Inc Common Stock - Domestic 005782206 1,307,732 33,335 SH SOLE 33,335 0 0
Alnylam Pharmaceuticals Inc Common Stock - Domestic 006536651 1,481,636 4,478 SH SOLE 4,478 0 0
Alphabet Inc Common Stock - Domestic 00B29SHS5 87,188,228 303,940 SH SOLE 303,940 0 0
Alphabet Inc Common Stock - Domestic 002162760 106,707,190 371,078 SH SOLE 371,078 0 0
Altria Group Inc Common Stock - Domestic 00B283W97 461,532,212 6,993,972 SH SOLE 6,993,972 0 0
Amazon.com Inc Common Stock - Domestic 002166160 129,372,742 621,178 SH SOLE 621,178 0 0
Ameren Corp Common Stock - Domestic 00B0WG737 2,766,247 25,166 SH SOLE 25,166 0 0
American Airlines Group Inc Common Stock - Domestic 002170525 836,453 77,882 SH SOLE 77,882 0 0
American Electric Power Co Inc Common Stock - Domestic 002171573 7,095,623 54,132 SH SOLE 54,132 0 0
American Express Co Common Stock - Domestic 002180632 8,325,157 27,523 SH SOLE 27,523 0 0
American Financial Group Inc/OH Common Stock - Domestic 00BMBQR09 1,049,776 8,220 SH SOLE 8,220 0 0
American International Group Inc Common Stock - Domestic 006172323 2,021,667 26,866 SH SOLE 26,866 0 0
American Water Works Co Inc Common Stock - Domestic 006173694 2,264,538 16,640 SH SOLE 16,640 0 0
Ameriprise Financial Inc Common Stock - Domestic 004163437 2,733,949 6,152 SH SOLE 6,152 0 0
AMETEK Inc Common Stock - Domestic 00BW0BGZ3 4,204,457 19,614 SH SOLE 19,614 0 0
Amgen Inc Common Stock - Domestic 005641567 16,318,099 46,378 SH SOLE 46,378 0 0
Amkor Technology Inc Common Stock - Domestic 006186669 757,089 16,813 SH SOLE 16,813 0 0
AMN Healthcare Services Inc Common Stock - Domestic 00B131GJ7 5,587,978 304,688 SH SOLE 304,688 0 0
Amphastar Pharmaceuticals Inc Common Stock - Domestic 006179755 5,122,452 261,483 SH SOLE 261,483 0 0
Amphenol Corp Common Stock - Domestic 002159795 8,484,403 67,150 SH SOLE 67,150 0 0
Analog Devices Inc Common Stock - Domestic 007302215 51,476,643 161,805 SH SOLE 161,805 0 0
Angi Inc Common Stock - Domestic 00BSCB6L9 1,592,385 232,465 SH SOLE 232,465 0 0
ANI Pharmaceuticals Inc Common Stock - Domestic 00BX90C05 6,572,412 85,467 SH SOLE 85,467 0 0
Antero Midstream Corp Common Stock - Domestic 00B0C5YV1 34,725,791 1,523,061 SH SOLE 1,523,061 0 0
Antero Resources Corp Common Stock - Domestic 00BDDW9C8 2,840,764 66,936 SH SOLE 66,936 0 0
APA Corp Common Stock - Domestic 00B57FG04 79,196,520 1,866,082 SH SOLE 1,866,082 0 0
API Group Corp Common Stock - Domestic 006183552 2,966,753 73,217 SH SOLE 73,217 0 0
Apogee Enterprises Inc Common Stock - Domestic 00BJ2L575 2,516 75 SH SOLE 75 0 0
Apollo Global Management Inc Common Stock - Domestic 00B4V9B00 3,957,304 35,517 SH SOLE 35,517 0 0
Appfolio Inc Common Stock - Domestic 006190228 11,329,898 71,790 SH SOLE 71,790 0 0
Apple Inc Common Stock - Domestic 006140579 264,887,222 1,043,726 SH SOLE 1,043,726 0 0
Applied Industrial Technologies Inc Common Stock - Domestic 00B87RSJ4 1,153,611 4,348 SH SOLE 4,348 0 0
Applied Materials Inc Common Stock - Domestic 00B01B1L9 27,973,803 81,845 SH SOLE 81,845 0 0
AppLovin Corp Common Stock - Domestic 006416139 25,213,698 63,351 SH SOLE 63,351 0 0
AptarGroup Inc Common Stock - Domestic 00BMDMJ87 952,585 7,559 SH SOLE 7,559 0 0
Aramark Common Stock - Domestic 00BTVMCY5 1,265,253 31,210 SH SOLE 31,210 0 0
ArcBest Corp Common Stock - Domestic 00B54F6S5 2,066 21 SH SOLE 21 0 0
Archer-Daniels-Midland Co Common Stock - Domestic 00B4R39F7 280,092,597 3,853,248 SH SOLE 3,853,248 0 0
Archrock Inc Common Stock - Domestic 004061393 1,618,444 46,507 SH SOLE 46,507 0 0
Ares Management Corp Common Stock - Domestic 006196408 1,733,599 15,890 SH SOLE 15,890 0 0
Argan Inc Common Stock - Domestic 00BF0WB74 816,975 1,500 SH SOLE 1,500 0 0
Arista Networks Inc Common Stock - Domestic 007380482 42,744,138 348,136 SH SOLE 348,136 0 0
Armstrong World Industries Inc Common Stock - Domestic 00BCRWZ18 145,024 880 SH SOLE 880 0 0
Arrow Electronics Inc Common Stock - Domestic 00BPBPJ01 852,429 5,944 SH SOLE 5,944 0 0
Arrowhead Pharmaceuticals Inc Common Stock - Domestic 006497112 1,499,909 23,922 SH SOLE 23,922 0 0
Arthur J Gallagher & Co Common Stock - Domestic 00BYZQ077 4,368,419 20,170 SH SOLE 20,170 0 0
Ashland Inc Common Stock - Domestic 00BW9P816 377,314 6,785 SH SOLE 6,785 0 0
ASP Isotopes Inc Common Stock - Domestic 00BYVS6J1 2,227,349 503,925 SH SOLE 503,925 0 0
Associated Banc-Corp Common Stock - Domestic 000201836 486,763 18,823 SH SOLE 18,823 0 0
Assurant Inc Common Stock - Domestic 006105578 544,089 2,498 SH SOLE 2,498 0 0
AST SpaceMobile Inc Common Stock - Domestic 006097017 1,409 17 SH SOLE 17 0 0
Astera Labs Inc Common Stock - Domestic 006211798 11,106,864 101,340 SH SOLE 101,340 0 0
AT&T Inc Common Stock - Domestic 00BYWR0T5 453,895,734 15,656,976 SH SOLE 15,656,976 0 0
ATI Inc Common Stock - Domestic 00B8FMRX8 3,153,427 21,679 SH SOLE 21,679 0 0
Atkore Inc Common Stock - Domestic 00B90LKT4 8,023,954 136,207 SH SOLE 136,207 0 0
Atlassian Corp Common Stock - Domestic 006215035 455,705 6,677 SH SOLE 6,677 0 0
Atmos Energy Corp Common Stock - Domestic 006225744 2,785,208 15,078 SH SOLE 15,078 0 0
Autodesk Inc Common Stock - Domestic 00BV9FP30 152,782,686 638,190 SH SOLE 638,190 0 0
Autoliv Inc Common Stock - Domestic 006180412 29,862,601 283,973 SH SOLE 283,973 0 0
Automatic Data Processing Inc Common Stock - Domestic 00B15C4L6 241,438,794 1,188,300 SH SOLE 1,188,300 0 0
AutoNation Inc Common Stock - Domestic 004598589 603,939 3,093 SH SOLE 3,093 0 0
AutoZone Inc Common Stock - Domestic 00BD3VFW7 3,691,914 1,093 SH SOLE 1,093 0 0
Avantor Inc Common Stock - Domestic 00BP7L895 615,330 78,486 SH SOLE 78,486 0 0
AvePoint Inc Common Stock - Domestic 00B0B8Z18 255,743 26,892 SH SOLE 26,892 0 0
Avery Dennison Corp Common Stock - Domestic 006354251 805,898 4,667 SH SOLE 4,667 0 0
Avient Corp Common Stock - Domestic 00B031NN3 382,929 10,549 SH SOLE 10,549 0 0
Avis Budget Group Inc Common Stock - Domestic 007262610 389,857 2,673 SH SOLE 2,673 0 0
Avnet Inc Common Stock - Domestic 00BTQKW99 577,564 9,373 SH SOLE 9,373 0 0
Axcelis Technologies Inc Common Stock - Domestic 006185495 7,260 78 SH SOLE 78 0 0
Axon Enterprise Inc Common Stock - Domestic 00BLF7T27 3,744,067 8,816 SH SOLE 8,816 0 0
AZZ Inc Common Stock - Domestic 005881857 17,263,936 137,968 SH SOLE 137,968 0 0
Badger Meter Inc Common Stock - Domestic 00BGQYC45 143,971 945 SH SOLE 945 0 0
Baker Hughes Co Common Stock - Domestic 00BRX9808 5,057,809 82,847 SH SOLE 82,847 0 0
Balchem Corp Common Stock - Domestic 006277927 237,780 1,403 SH SOLE 1,403 0 0
Ball Corp Common Stock - Domestic 006250906 922,944 15,614 SH SOLE 15,614 0 0
Bank of America Corp Common Stock - Domestic 006250025 16,192,215 332,148 SH SOLE 332,148 0 0
Bank of New York Mellon Corp/The Common Stock - Domestic 00B601QS4 4,934,771 41,598 SH SOLE 41,598 0 0
BANK OZK Common Stock - Domestic 00B0J7D91 559,353 12,189 SH SOLE 12,189 0 0
Bath & Body Works Inc Common Stock - Domestic 006250724 31,107,133 1,666,156 SH SOLE 1,666,156 0 0
Baxter International Inc Common Stock - Domestic 00BP6VLQ4 700,711 41,709 SH SOLE 41,709 0 0
Becton Dickinson & Co Common Stock - Domestic 006250508 3,446,639 21,921 SH SOLE 21,921 0 0
Belden Inc Common Stock - Domestic 006251363 1,090,196 9,494 SH SOLE 9,494 0 0
BellRing Brands Inc Common Stock - Domestic 006251448 9,498,925 590,362 SH SOLE 590,362 0 0
Bentley Systems Inc Common Stock - Domestic 00B1Y9TB3 11,667,602 332,221 SH SOLE 332,221 0 0
Berkshire Hathaway Inc Common Stock - Domestic 004588825 44,978,670 93,862 SH SOLE 93,862 0 0
Best Buy Co Inc Common Stock - Domestic 00BMT9L19 62,421,211 972,293 SH SOLE 972,293 0 0
Biglari Holdings Inc Common Stock - Domestic 00BM8H5Y5 1,761,988 5,346 SH SOLE 5,346 0 0
BILL Holdings Inc Common Stock - Domestic 00BMQ5W17 12,948,656 338,085 SH SOLE 338,085 0 0
BioCryst Pharmaceuticals Inc Common Stock - Domestic 006175203 14,880,141 1,563,040 SH SOLE 1,563,040 0 0
Biogen Inc Common Stock - Domestic 00BZCNB42 121,072,599 660,408 SH SOLE 660,408 0 0
BioMarin Pharmaceutical Inc Common Stock - Domestic 006260734 1,335,593 23,643 SH SOLE 23,643 0 0
Bio-Rad Laboratories Inc Common Stock - Domestic 006640381 815,344 2,925 SH SOLE 2,925 0 0
Bio-Techne Corp Common Stock - Domestic 006416281 515,493 9,864 SH SOLE 9,864 0 0
BJ's Wholesale Club Holdings Inc Common Stock - Domestic 005750355 1,529,152 15,537 SH SOLE 15,537 0 0
BKV Corp Common Stock - Domestic 007021963 82,993 2,910 SH SOLE 2,910 0 0
Black Hills Corp Common Stock - Domestic 005287488 782,181 11,269 SH SOLE 11,269 0 0
Blackbaud Inc Common Stock - Domestic 005842359 7,241,576 187,557 SH SOLE 187,557 0 0
BlackLine Inc Common Stock - Domestic 00B0YZ0Z5 91,316 2,468 SH SOLE 2,468 0 0
Blackrock Inc Common Stock - Domestic 004617859 6,944,508 7,221 SH SOLE 7,221 0 0
Blackstone Inc Common Stock - Domestic 000237400 6,557,190 57,024 SH SOLE 57,024 0 0
Block Inc Common Stock - Domestic 004247494 2,581,722 42,900 SH SOLE 42,900 0 0
Blue Bird Corp Common Stock - Domestic 006270948 6,790,494 119,572 SH SOLE 119,572 0 0
Boeing Co/The Common Stock - Domestic 00BNG7113 8,831,160 44,371 SH SOLE 44,371 0 0
Booking Holdings Inc Common Stock - Domestic 00B4TP9G2 375,644,750 89,220 SH SOLE 89,220 0 0
Booz Allen Hamilton Holding Corp Common Stock - Domestic 006294670 1,117,390 14,320 SH SOLE 14,320 0 0
BorgWarner Inc Common Stock - Domestic 00BPCPSD6 51,604,841 951,066 SH SOLE 951,066 0 0
Boston Beer Co Inc/The Common Stock - Domestic 00B1WT5G2 8,646,682 37,529 SH SOLE 37,529 0 0
Boston Scientific Corp Common Stock - Domestic 00BJLTVJ4 4,658,623 74,241 SH SOLE 74,241 0 0
Box Inc Common Stock - Domestic 00BFMHVQ6 11,875,672 502,355 SH SOLE 502,355 0 0
Boyd Gaming Corp Common Stock - Domestic 004942904 1,519,590 18,491 SH SOLE 18,491 0 0
Brady Corp Common Stock - Domestic 006298542 15,029 185 SH SOLE 185 0 0
Bread Financial Holdings Inc Common Stock - Domestic 006302700 45,982 614 SH SOLE 614 0 0
Brighthouse Financial Inc Common Stock - Domestic 00BJ321P7 394,789 6,593 SH SOLE 6,593 0 0
Brink's Co/The Common Stock - Domestic 00B62G1B5 606,754 5,855 SH SOLE 5,855 0 0
Bristol-Myers Squibb Co Common Stock - Domestic 00B39GNW2 480,839,144 7,928,098 SH SOLE 7,928,098 0 0
Broadcom Inc Common Stock - Domestic 004103596 159,225,872 514,445 SH SOLE 514,445 0 0
Broadridge Financial Solutions Inc Common Stock - Domestic 00B13X013 2,641,112 16,255 SH SOLE 16,255 0 0
Brown & Brown Inc Common Stock - Domestic 006307200 1,621,968 24,873 SH SOLE 24,873 0 0
Brown-Forman Corp Common Stock - Domestic 006308913 378,092 14,300 SH SOLE 14,300 0 0
Bruker Corp Common Stock - Domestic 00B09M9F4 461,397 12,774 SH SOLE 12,774 0 0
Brunswick Corp/DE Common Stock - Domestic 005701513 696,459 9,572 SH SOLE 9,572 0 0
Buckle Inc/The Common Stock - Domestic 004205351 8,614,934 171,067 SH SOLE 171,067 0 0
Builders FirstSource Inc Common Stock - Domestic 00BG0WLZ9 754,390 9,163 SH SOLE 9,163 0 0
Bumble Inc Common Stock - Domestic 006322173 2,038,726 625,376 SH SOLE 625,376 0 0
Burlington Stores Inc Common Stock - Domestic 002466149 2,403,257 7,386 SH SOLE 7,386 0 0
BWX Technologies Inc Common Stock - Domestic 005271782 6,232,242 30,477 SH SOLE 30,477 0 0
Cable One Inc Common Stock - Domestic 007144569 3,394,654 37,218 SH SOLE 37,218 0 0
Cabot Corp Common Stock - Domestic 00B627LW9 18,661,065 247,790 SH SOLE 247,790 0 0
CACI International Inc Common Stock - Domestic 00BFV4XV7 3,715,176 6,831 SH SOLE 6,831 0 0
Cactus Inc Common Stock - Domestic 00BD0MXB8 338,317 7,142 SH SOLE 7,142 0 0
Cadence Design Systems Inc Common Stock - Domestic 00B0C2CQ3 21,591,888 77,705 SH SOLE 77,705 0 0
California Resources Corp Common Stock - Domestic 007145056 24,392,159 352,386 SH SOLE 352,386 0 0
Calix Inc Common Stock - Domestic 00B03MS64 404,412 8,255 SH SOLE 8,255 0 0
Callaway Golf Co Common Stock - Domestic 00B5VQMV6 12,228,891 881,044 SH SOLE 881,044 0 0
Cal-Maine Foods Inc Common Stock - Domestic 00BMD58R8 28,819,307 364,110 SH SOLE 364,110 0 0
Campbell's Company/The Common Stock - Domestic 00BMD58W3 360,529 16,189 SH SOLE 16,189 0 0
Capital One Financial Corp Common Stock - Domestic 00BJ7W9K4 5,921,495 32,459 SH SOLE 32,459 0 0
Cardinal Health Inc Common Stock - Domestic 007133608 330,727,832 1,565,131 SH SOLE 1,565,131 0 0
Cargurus Inc Common Stock - Domestic 00B03MS97 11,677,413 342,949 SH SOLE 342,949 0 0
Carlisle Cos Inc Common Stock - Domestic 005289837 1,631,735 4,891 SH SOLE 4,891 0 0
Carlyle Group Inc/The Common Stock - Domestic 007212477 1,491,380 30,820 SH SOLE 30,820 0 0
CarMax Inc Common Stock - Domestic 00BF1K7P7 48,634,213 1,169,654 SH SOLE 1,169,654 0 0
Carpenter Technology Corp Common Stock - Domestic 00BW9DW63 3,622,239 9,190 SH SOLE 9,190 0 0
Carrier Global Corp Common Stock - Domestic 00BNDPYV1 8,316,030 147,683 SH SOLE 147,683 0 0
Cars.com Inc Common Stock - Domestic 00BNBNSG0 3,579,369 440,809 SH SOLE 440,809 0 0
Carvana Co Common Stock - Domestic 00B0M7KJ7 2,285,543 7,270 SH SOLE 7,270 0 0
Casey's General Stores Inc Common Stock - Domestic 006186023 4,034,528 5,543 SH SOLE 5,543 0 0
Catalyst Pharmaceuticals Inc Common Stock - Domestic 006324500 8,958,019 361,794 SH SOLE 361,794 0 0
Caterpillar Inc Common Stock - Domestic 00B0L4LM9 20,280,376 28,626 SH SOLE 28,626 0 0
Cava Group Inc Common Stock - Domestic 00BJXSCH4 1,234,049 15,254 SH SOLE 15,254 0 0
Cavco Industries Inc Common Stock - Domestic 00B3X0F91 18,403 38 SH SOLE 38 0 0
Cboe Global Markets Inc Common Stock - Domestic 00B5ZQ9D3 2,429,850 8,645 SH SOLE 8,645 0 0
CBRE Group Inc Common Stock - Domestic 00BMJ1825 1,967,150 14,522 SH SOLE 14,522 0 0
CCC Intelligent Solutions Holdings Inc Common Stock - Domestic 00B19NLV4 10,836,264 1,806,044 SH SOLE 1,806,044 0 0
CDW Corp/DE Common Stock - Domestic 006418801 66,469,872 549,247 SH SOLE 549,247 0 0
Celsius Holdings Inc Common Stock - Domestic 002566351 1,070,893 30,183 SH SOLE 30,183 0 0
Cencora Inc Common Stock - Domestic 006356934 198,928,841 633,249 SH SOLE 633,249 0 0
Centene Corp Common Stock - Domestic 006421854 1,181,685 36,093 SH SOLE 36,093 0 0
CenterPoint Energy Inc Common Stock - Domestic 006332439 2,696,292 62,472 SH SOLE 62,472 0 0
Centrus Energy Corp Common Stock - Domestic 00BG0SC10 1,636,780 9,429 SH SOLE 9,429 0 0
Certara Inc Common Stock - Domestic 00BD6G507 74,630 13,093 SH SOLE 13,093 0 0
CF Industries Holdings Inc Common Stock - Domestic 00BRS7CF0 153,701,736 1,183,778 SH SOLE 1,183,778 0 0
CH Robinson Worldwide Inc Common Stock - Domestic 00B681D63 1,284,053 7,732 SH SOLE 7,732 0 0
Champion Homes Inc Common Stock - Domestic 00B0BN7W8 25,435 342 SH SOLE 342 0 0
Charles River Laboratories International Inc Common Stock - Domestic 00BNGN9Z1 423,315 2,454 SH SOLE 2,454 0 0
Charles Schwab Corp/The Common Stock - Domestic 006123815 7,859,923 83,634 SH SOLE 83,634 0 0
Chart Industries Inc Common Stock - Domestic 002347608 1,103,632 5,338 SH SOLE 5,338 0 0
Charter Communications Inc Common Stock - Domestic 006340250 2,580,414 11,953 SH SOLE 11,953 0 0
Chemed Corp Common Stock - Domestic 00B03MSR5 645,558 1,709 SH SOLE 1,709 0 0
Cheniere Energy Inc Common Stock - Domestic 006718716 7,738,419 27,271 SH SOLE 27,271 0 0
Chevron Corp Common Stock - Domestic 006086253 98,317,225 475,192 SH SOLE 475,192 0 0
Chewy Inc Common Stock - Domestic 005579550 978,588 36,244 SH SOLE 36,244 0 0
Chipotle Mexican Grill Inc Common Stock - Domestic 006801779 3,438,674 107,425 SH SOLE 107,425 0 0
Choice Hotels International Inc Common Stock - Domestic 00B29NF31 251,609 2,431 SH SOLE 2,431 0 0
Chord Energy Corp Common Stock - Domestic 007107551 32,411,922 227,964 SH SOLE 227,964 0 0
Church & Dwight Co Inc Common Stock - Domestic 005129074 64,034,318 686,180 SH SOLE 686,180 0 0
Churchill Downs Inc Common Stock - Domestic 004352097 1,664,819 18,533 SH SOLE 18,533 0 0
Ciena Corp Common Stock - Domestic 00B2QPKJ1 9,663,045 24,890 SH SOLE 24,890 0 0
Cigna Group/The Common Stock - Domestic 00BNHRG73 3,515,498 13,179 SH SOLE 13,179 0 0
Cincinnati Financial Corp Common Stock - Domestic 006356365 2,041,459 12,974 SH SOLE 12,974 0 0
Cintas Corp Common Stock - Domestic 006356525 6,771,689 40,036 SH SOLE 40,036 0 0
Cirrus Logic Inc Common Stock - Domestic 006356707 59,190,218 409,281 SH SOLE 409,281 0 0
Cisco Systems Inc Common Stock - Domestic 006356945 56,266,871 725,182 SH SOLE 725,182 0 0
Citigroup Inc Common Stock - Domestic 006465874 9,917,931 87,452 SH SOLE 87,452 0 0
Citizens Financial Group Inc Common Stock - Domestic 00BRC2T72 1,280,479 21,352 SH SOLE 21,352 0 0
CLEAN HARBORS INC COM Common Stock - Domestic 00B1FW751 1,710,058 5,964 SH SOLE 5,964 0 0
Clear Secure Inc Common Stock - Domestic 004557104 366,173 7,564 SH SOLE 7,564 0 0
Clearway Energy Inc Common Stock - Domestic 00B1WGG93 33,169,443 844,221 SH SOLE 844,221 0 0
Cleveland-Cliffs Inc Common Stock - Domestic 004421704 554,109 65,575 SH SOLE 65,575 0 0
Clorox Co/The Common Stock - Domestic 004056719 1,055,886 10,189 SH SOLE 10,189 0 0
Cloudflare Inc Common Stock - Domestic 004595739 120,296 583 SH SOLE 583 0 0
CME Group Inc Common Stock - Domestic 00BDRTVP2 6,537,868 22,136 SH SOLE 22,136 0 0
CMS Energy Corp Common Stock - Domestic 00B292JQ9 2,436,167 31,402 SH SOLE 31,402 0 0
CNO Financial Group Inc Common Stock - Domestic 00B44WH97 450,962 10,983 SH SOLE 10,983 0 0
CNX Resources Corp Common Stock - Domestic 005980613 1,402,410 36,379 SH SOLE 36,379 0 0
Coca-Cola Co/The Common Stock - Domestic 00B4PH0C5 19,832,091 260,777 SH SOLE 260,777 0 0
Coca-Cola Consolidated Inc Common Stock - Domestic 00B4T3BW6 3,292,751 17,173 SH SOLE 17,173 0 0
Cognex Corp Common Stock - Domestic 00BWX43R0 30,295,808 618,408 SH SOLE 618,408 0 0
Cognizant Technology Solutions Corp Common Stock - Domestic 006718255 149,872,038 2,442,902 SH SOLE 2,442,902 0 0
Coherent Corp Common Stock - Domestic 002384951 2,271,809 9,537 SH SOLE 9,537 0 0
Coinbase Global Inc Common Stock - Domestic 00BYY3DX6 2,987,053 17,107 SH SOLE 17,107 0 0
Colgate-Palmolive Co Common Stock - Domestic 007097328 208,852,706 2,450,460 SH SOLE 2,450,460 0 0
Collegium Pharmaceutical Inc Common Stock - Domestic 002392545 8,477,991 256,365 SH SOLE 256,365 0 0
Columbia Banking System Inc Common Stock - Domestic 002639349 944,607 34,437 SH SOLE 34,437 0 0
Columbia Sportswear Co Common Stock - Domestic 006537096 8,592,893 156,776 SH SOLE 156,776 0 0
Comcast Corp Common Stock - Domestic 00BN7SWP6 403,988,516 14,071,352 SH SOLE 14,071,352 0 0
Comfort Systems USA Inc Common Stock - Domestic 006913168 2,461,497 1,785 SH SOLE 1,785 0 0
Commerce Bancshares Inc/MO Common Stock - Domestic 00B03MTC7 800,632 16,273 SH SOLE 16,273 0 0
Commercial Metals Co Common Stock - Domestic 005687431 1,016,974 16,555 SH SOLE 16,555 0 0
Commvault Systems Inc Common Stock - Domestic 00BV5F910 977,520 12,550 SH SOLE 12,550 0 0
Comstock Resources Inc Common Stock - Domestic 004402839 182,658 8,665 SH SOLE 8,665 0 0
Conagra Brands Inc Common Stock - Domestic 00BMX86B7 611,618 38,907 SH SOLE 38,907 0 0
Concentrix Corp Common Stock - Domestic 000405207 9,723,744 355,400 SH SOLE 355,400 0 0
CONMED Corp Common Stock - Domestic 00B0RNRF5 5,614,213 158,773 SH SOLE 158,773 0 0
ConocoPhillips Common Stock - Domestic 004511809 503,313,756 3,812,983 SH SOLE 3,812,983 0 0
Consolidated Edison Inc Common Stock - Domestic 006772671 3,111,884 27,495 SH SOLE 27,495 0 0
Constellation Brands Inc Common Stock - Domestic 006211732 112,011,300 746,742 SH SOLE 746,742 0 0
Constellation Energy Corp Common Stock - Domestic 00BYZTSW7 9,083,165 32,527 SH SOLE 32,527 0 0
Cooper Cos Inc/The Common Stock - Domestic 006410700 1,064,135 14,883 SH SOLE 14,883 0 0
Copart Inc Common Stock - Domestic 006410562 91,777,881 2,764,394 SH SOLE 2,764,394 0 0
Corcept Therapeutics Inc Common Stock - Domestic 00BD4HFT1 128,347 3,184 SH SOLE 3,184 0 0
Core & Main Inc Common Stock - Domestic 00BD4HFR9 1,084,725 21,958 SH SOLE 21,958 0 0
Core Natural Resources Inc Common Stock - Domestic 00BMDHSH4 31,733 303 SH SOLE 303 0 0
Corebridge Financial Inc Common Stock - Domestic 006446620 725,941 30,425 SH SOLE 30,425 0 0
CoreWeave Inc Common Stock - Domestic 005120679 465 6 SH SOLE 6 0 0
CorMedix Inc Common Stock - Domestic 00B0CCH46 3,942,410 580,620 SH SOLE 580,620 0 0
Corning Inc Common Stock - Domestic 007792559 5,487,341 40,357 SH SOLE 40,357 0 0
Corpay Inc Common Stock - Domestic 00BJVQC70 1,580,658 5,432 SH SOLE 5,432 0 0
Corteva Inc Common Stock - Domestic 005051605 191,624,412 2,289,146 SH SOLE 2,289,146 0 0
CorVel Corp Common Stock - Domestic 005475658 12,460 228 SH SOLE 228 0 0
CoStar Group Inc Common Stock - Domestic 006420538 1,899,691 47,092 SH SOLE 47,092 0 0
Costco Wholesale Corp Common Stock - Domestic 005002465 43,877,795 44,035 SH SOLE 44,035 0 0
Coterra Energy Inc Common Stock - Domestic 00BN0SDX8 117,704,382 3,349,584 SH SOLE 3,349,584 0 0
Coty Inc Common Stock - Domestic 007598003 5,936,348 2,953,407 SH SOLE 2,953,407 0 0
Coursera Inc Common Stock - Domestic 005253973 2,967,944 509,956 SH SOLE 509,956 0 0
Covista Inc Common Stock - Domestic 00BNZFHC1 15,946,336 138,363 SH SOLE 138,363 0 0
Crane Co Common Stock - Domestic 00BT195Y7 1,273,950 7,450 SH SOLE 7,450 0 0
Crane NXT Co Common Stock - Domestic 006391935 232,865 5,737 SH SOLE 5,737 0 0
Crescent Energy Co Common Stock - Domestic 006429405 26,299,107 1,948,082 SH SOLE 1,948,082 0 0
Crocs Inc Common Stock - Domestic 006429104 28,183,464 339,478 SH SOLE 339,478 0 0
Crowdstrike Holdings Inc Common Stock - Domestic 00BW0DD81 35,447,276 90,795 SH SOLE 90,795 0 0
Crown Holdings Inc Common Stock - Domestic 006405869 1,329,415 13,261 SH SOLE 13,261 0 0
CSW Industrials Inc Common Stock - Domestic 005108664 213,415 819 SH SOLE 819 0 0
CSX Corp Common Stock - Domestic 00BMFDP24 7,345,446 178,939 SH SOLE 178,939 0 0
CTS Corp Common Stock - Domestic 007110753 300,936 6,301 SH SOLE 6,301 0 0
Cullen/Frost Bankers Inc Common Stock - Domestic 00BYW5KK0 1,010,143 7,369 SH SOLE 7,369 0 0
Cummins Inc Common Stock - Domestic 006438564 3,758,070 6,985 SH SOLE 6,985 0 0
Curtiss-Wright Corp Common Stock - Domestic 006435145 7,246,436 10,639 SH SOLE 10,639 0 0
CVS Health Corp Common Stock - Domestic 006436557 347,983,772 4,845,221 SH SOLE 4,845,221 0 0
Cytokinetics Inc Common Stock - Domestic 006267359 1,519,687 23,057 SH SOLE 23,057 0 0
Danaher Corp Common Stock - Domestic 006441506 6,543,475 34,512 SH SOLE 34,512 0 0
Darden Restaurants Inc Common Stock - Domestic 000540528 1,192,903 6,085 SH SOLE 6,085 0 0
DARLING INGREDIENTS INC Common Stock - Domestic 006805317 1,161,790 18,784 SH SOLE 18,784 0 0
Datadog Inc Common Stock - Domestic 006450988 22,165,068 187,760 SH SOLE 187,760 0 0
DAVITA INC Common Stock - Domestic 00B0V3XR5 437,555 2,847 SH SOLE 2,847 0 0
Deckers Outdoor Corp Common Stock - Domestic 006449544 37,757,952 377,240 SH SOLE 377,240 0 0
Deere & Co Common Stock - Domestic 006451055 7,148,840 12,691 SH SOLE 12,691 0 0
Dell Technologies Inc Common Stock - Domestic 00BFPM3C8 2,729,154 16,628 SH SOLE 16,628 0 0
Delta Air Lines Inc Common Stock - Domestic 00B288C92 268,153,396 4,033,595 SH SOLE 4,033,595 0 0
DENTSPLY SIRONA Inc Common Stock - Domestic 006455530 266,487 22,973 SH SOLE 22,973 0 0
Devon Energy Corp Common Stock - Domestic 00B4RFDT5 267,898,346 5,323,894 SH SOLE 5,323,894 0 0
Dexcom Inc Common Stock - Domestic 006466985 2,136,770 34,025 SH SOLE 34,025 0 0
Diamondback Energy Inc Common Stock - Domestic 00BNCBD46 385,033,639 1,946,679 SH SOLE 1,946,679 0 0
Dick's Sporting Goods Inc Common Stock - Domestic 00BGLP8L2 1,563,715 7,886 SH SOLE 7,886 0 0
Diebold Nixdorf Inc Common Stock - Domestic 000454492 9,766,085 129,455 SH SOLE 129,455 0 0
Digi International Inc Common Stock - Domestic 002454241 593,053 12,304 SH SOLE 12,304 0 0
DigitalBridge Group Inc Common Stock - Domestic 00B4LD3M8 3,612,258 234,258 SH SOLE 234,258 0 0
DigitalOcean Holdings Inc Common Stock - Domestic 004476210 1,662,674 19,383 SH SOLE 19,383 0 0
Dillard's Inc Common Stock - Domestic 00BP9DL90 13,735,217 24,008 SH SOLE 24,008 0 0
Docusign Inc Common Stock - Domestic 002448200 51,773,474 1,092,037 SH SOLE 1,092,037 0 0
Dolby Laboratories Inc Common Stock - Domestic 00B1VSK10 31,008,498 516,292 SH SOLE 516,292 0 0
Dollar General Corp Common Stock - Domestic 00B1VSK54 117,658,343 990,974 SH SOLE 990,974 0 0
Dollar Tree Inc Common Stock - Domestic 005889505 94,024,300 858,591 SH SOLE 858,591 0 0
Dominion Energy Inc Common Stock - Domestic 00BMJ6DW5 3,514,838 56,856 SH SOLE 56,856 0 0
Domino's Pizza Inc Common Stock - Domestic 00BZ0P4R4 631,829 1,761 SH SOLE 1,761 0 0
Donaldson Co Inc Common Stock - Domestic 006459286 1,488,195 17,535 SH SOLE 17,535 0 0
Donnelley Financial Solutions Inc Common Stock - Domestic 00BZ57390 7,495 159 SH SOLE 159 0 0
DoorDash Inc Common Stock - Domestic 00B10RB15 4,942,488 32,917 SH SOLE 32,917 0 0
DoubleVerify Holdings Inc Common Stock - Domestic 00BN4N9C0 6,386,993 672,315 SH SOLE 672,315 0 0
Dover Corp Common Stock - Domestic 006271026 1,866,878 8,956 SH SOLE 8,956 0 0
Dow Inc Common Stock - Domestic 00B04YJV1 2,454,768 58,938 SH SOLE 58,938 0 0
Doximity Inc Common Stock - Domestic 00B5B2VL7 21,178,255 908,938 SH SOLE 908,938 0 0
DR Horton Inc Common Stock - Domestic 00B5M6XQ7 200,911,349 1,464,155 SH SOLE 1,464,155 0 0
DraftKings Inc Common Stock - Domestic 006455819 267,418 12,369 SH SOLE 12,369 0 0
Dropbox Inc Common Stock - Domestic 006744807 46,529,788 2,047,966 SH SOLE 2,047,966 0 0
DT Midstream Inc Common Stock - Domestic 005161407 36,253,433 269,202 SH SOLE 269,202 0 0
DTE Energy Co Common Stock - Domestic 005206621 2,762,827 18,895 SH SOLE 18,895 0 0
Duke Energy Corp Common Stock - Domestic 003163836 6,363,422 48,598 SH SOLE 48,598 0 0
Duolingo Inc Common Stock - Domestic 004076836 23,504,805 238,458 SH SOLE 238,458 0 0
DuPont de Nemours Inc Common Stock - Domestic 00BZ404X1 67,703,667 1,478,246 SH SOLE 1,478,246 0 0
Dutch Bros Inc Common Stock - Domestic 00BMV7PQ4 747,590 14,757 SH SOLE 14,757 0 0
DXC Technology Co Common Stock - Domestic 00B0R7JF1 17,620,349 1,401,778 SH SOLE 1,401,778 0 0
Dycom Industries Inc Common Stock - Domestic 00B2Q4CL4 1,631,757 4,816 SH SOLE 4,816 0 0
Dynatrace Inc Common Stock - Domestic 00BJ0CJC3 16,886,806 456,647 SH SOLE 456,647 0 0
Eagle Materials Inc Common Stock - Domestic 006451271 712,143 3,759 SH SOLE 3,759 0 0
East West Bancorp Inc Common Stock - Domestic 006467104 1,744,245 16,338 SH SOLE 16,338 0 0
eBay Inc Common Stock - Domestic 00BD2Z8S7 3,023,866 33,222 SH SOLE 33,222 0 0
EchoStar Corp Common Stock - Domestic 006467803 787,881 6,730 SH SOLE 6,730 0 0
Ecolab Inc Common Stock - Domestic 00BD73C40 4,366,186 16,413 SH SOLE 16,413 0 0
Edison International Common Stock - Domestic 00BRBTW19 1,407,471 19,233 SH SOLE 19,233 0 0
Edwards Lifesciences Corp Common Stock - Domestic 00B60QWJ2 3,202,079 39,986 SH SOLE 39,986 0 0
Elanco Animal Health Inc Common Stock - Domestic 00B8BRV46 1,845,960 77,140 SH SOLE 77,140 0 0
Electronic Arts Inc Common Stock - Domestic 006743882 5,050,064 24,771 SH SOLE 24,771 0 0
ELEVANCE HEALTH INC Common Stock - Domestic 00BYT8165 3,231,667 11,039 SH SOLE 11,039 0 0
elf Beauty Inc Common Stock - Domestic 00BYT8143 535,853 8,841 SH SOLE 8,841 0 0
Eli Lilly & Co Common Stock - Domestic 006474535 36,470,720 39,652 SH SOLE 39,652 0 0
Embecta Corp Common Stock - Domestic 006242260 91,644 10,367 SH SOLE 10,367 0 0
EMCOR Group Inc Common Stock - Domestic 006702623 7,317,390 9,911 SH SOLE 9,911 0 0
Emergent BioSolutions Inc Common Stock - Domestic 00BNMBPD9 3,454,385 416,191 SH SOLE 416,191 0 0
Emerson Electric Co Common Stock - Domestic 00BKPQZT6 4,219,892 32,208 SH SOLE 32,208 0 0
Enact Holdings Inc Common Stock - Domestic 00BMC4ZZ3 13,590 333 SH SOLE 333 0 0
ENCOMPASS HEALTH CORP Common Stock - Domestic 00B1Y1SQ7 1,155,730 11,948 SH SOLE 11,948 0 0
Enerpac Tool Group Corp Common Stock - Domestic 00BP4JH17 145,989 4,003 SH SOLE 4,003 0 0
EnerSys Common Stock - Domestic 006524474 2,018,279 11,618 SH SOLE 11,618 0 0
Enova International Inc Common Stock - Domestic 007243530 55,962 412 SH SOLE 412 0 0
Enphase Energy Inc Common Stock - Domestic 006543770 47,073 1,245 SH SOLE 1,245 0 0
Ensign Group Inc/The Common Stock - Domestic 006481320 1,380,074 6,849 SH SOLE 6,849 0 0
Entegris Inc Common Stock - Domestic 006194037 2,116,534 18,053 SH SOLE 18,053 0 0
Entergy Corp Common Stock - Domestic 00B7311V6 3,606,981 32,102 SH SOLE 32,102 0 0
Envista Holdings Corp Common Stock - Domestic 00BT19600 480,432 18,937 SH SOLE 18,937 0 0
EOG Resources Inc Common Stock - Domestic 00BMNQDC1 237,980,870 1,646,129 SH SOLE 1,646,129 0 0
EPAM Systems Inc Common Stock - Domestic 006482668 24,458,250 180,637 SH SOLE 180,637 0 0
ePlus Inc Common Stock - Domestic 006483489 247,723 3,292 SH SOLE 3,292 0 0
EQT Corp Common Stock - Domestic 006483809 213,027,390 3,347,382 SH SOLE 3,347,382 0 0
Equifax Inc Common Stock - Domestic 00B00ZC75 1,759,284 9,770 SH SOLE 9,770 0 0
EQUITABLE HLDGS INC COM Common Stock - Domestic 006484620 1,768,811 47,664 SH SOLE 47,664 0 0
Erie Indemnity Co Common Stock - Domestic 006484686 619,982 2,467 SH SOLE 2,467 0 0
Esab Corp Common Stock - Domestic 00B3DF0Y6 635,926 6,579 SH SOLE 6,579 0 0
ESCO Technologies Inc Common Stock - Domestic 004497749 383,789 1,364 SH SOLE 1,364 0 0
Essential Utilities Inc Common Stock - Domestic 006248990 1,353,153 33,602 SH SOLE 33,602 0 0
Estee Lauder Cos Inc/The Common Stock - Domestic 00B4LW1M1 888,082 12,374 SH SOLE 12,374 0 0
Ethan Allen Interiors Inc Common Stock - Domestic 005505072 1,613,138 72,468 SH SOLE 72,468 0 0
Etsy Inc Common Stock - Domestic 004519579 24,419,478 488,585 SH SOLE 488,585 0 0
Euronet Worldwide Inc Common Stock - Domestic 004490005 302,183 4,553 SH SOLE 4,553 0 0
Evercore Inc Common Stock - Domestic 006490995 1,360,609 4,558 SH SOLE 4,558 0 0
Everforth Inc Common Stock - Domestic 00B3SGMV5 12,018,952 310,487 SH SOLE 310,487 0 0
Evergy Inc Common Stock - Domestic 006490928 2,202,173 26,882 SH SOLE 26,882 0 0
Everpure Inc Common Stock - Domestic 003319521 5,638,969 95,511 SH SOLE 95,511 0 0
EverQuote Inc Common Stock - Domestic 00BMD4D03 3,314,483 214,947 SH SOLE 214,947 0 0
Eversource Energy Common Stock - Domestic 00B27WRM3 1,299,416 18,756 SH SOLE 18,756 0 0
Excelerate Energy Inc Common Stock - Domestic 004491235 1,076,926 32,224 SH SOLE 32,224 0 0
Exelixis Inc Common Stock - Domestic 00B03Z841 66,462,816 1,549,611 SH SOLE 1,549,611 0 0
Exelon Corp Common Stock - Domestic 00BB22L96 5,421,269 110,593 SH SOLE 110,593 0 0
ExlService Holdings Inc Common Stock - Domestic 006493745 1,463,488 48,062 SH SOLE 48,062 0 0
Expand Energy Corp Common Stock - Domestic 00BD2P9X9 106,562,458 970,691 SH SOLE 970,691 0 0
Expedia Group Inc Common Stock - Domestic 00B60DR09 246,942,396 1,069,524 SH SOLE 1,069,524 0 0
Expeditors International of Washington Inc Common Stock - Domestic 00BNGHNG2 58,022,473 405,100 SH SOLE 405,100 0 0
Exponent Inc Common Stock - Domestic 006496584 509,146 7,803 SH SOLE 7,803 0 0
Extreme Networks Inc Common Stock - Domestic 006496681 269,902 17,898 SH SOLE 17,898 0 0
Exxon Mobil Corp Common Stock - Domestic 00B09M9D2 118,783,716 700,128 SH SOLE 700,128 0 0
F5 Inc Common Stock - Domestic 00B11WFP1 72,179,444 249,471 SH SOLE 249,471 0 0
FactSet Research Systems Inc Common Stock - Domestic 00BSTRB82 820,873 3,783 SH SOLE 3,783 0 0
Fair Isaac Corp Common Stock - Domestic 00BD0Q398 14,405,385 13,494 SH SOLE 13,494 0 0
Fastenal Co Common Stock - Domestic 005956078 5,228,816 112,690 SH SOLE 112,690 0 0
Federated Hermes Inc Common Stock - Domestic 005986622 617,118 10,882 SH SOLE 10,882 0 0
FedEx Corp Common Stock - Domestic 00B99HH03 4,010,231 11,259 SH SOLE 11,259 0 0
Fidelity National Financial Inc Common Stock - Domestic 006495730 1,404,711 30,287 SH SOLE 30,287 0 0
Fidelity National Information Services Inc Common Stock - Domestic 006495428 2,039,600 43,479 SH SOLE 43,479 0 0
Fifth Third Bancorp Common Stock - Domestic 00BMBP900 2,096,415 45,123 SH SOLE 45,123 0 0
First American Financial Corp Common Stock - Domestic 005523881 707,925 11,742 SH SOLE 11,742 0 0
First Financial Bankshares Inc Common Stock - Domestic 006175076 441,986 15,008 SH SOLE 15,008 0 0
First Horizon Corp Common Stock - Domestic 006497509 1,302,464 57,226 SH SOLE 57,226 0 0
First Solar Inc Common Stock - Domestic 00B142S60 79,933,894 405,221 SH SOLE 405,221 0 0
FirstCash Holdings Inc Common Stock - Domestic 00B1G4262 1,116,908 5,941 SH SOLE 5,941 0 0
FirstEnergy Corp Common Stock - Domestic 006340078 2,400,423 47,383 SH SOLE 47,383 0 0
Fiserv Inc Common Stock - Domestic 006499260 2,552,850 45,750 SH SOLE 45,750 0 0
Five Below Inc Common Stock - Domestic 006499550 1,931,798 8,455 SH SOLE 8,455 0 0
Five9 Inc Common Stock - Domestic 004538002 6,123,279 403,644 SH SOLE 403,644 0 0
Flagstar Bank NA Common Stock - Domestic 004248947 453,799 34,457 SH SOLE 34,457 0 0
Floor & Decor Holdings Inc Common Stock - Domestic 006451668 630,276 12,407 SH SOLE 12,407 0 0
Flowers Foods Inc Common Stock - Domestic 006506267 11,807,997 1,448,834 SH SOLE 1,448,834 0 0
Flowserve Corp Common Stock - Domestic 00B9G6L89 2,547,857 34,660 SH SOLE 34,660 0 0
Fluor Corp Common Stock - Domestic 00B11ZRK9 2,629,614 56,369 SH SOLE 56,369 0 0
FNB Corp/PA Common Stock - Domestic 006218089 689,332 41,228 SH SOLE 41,228 0 0
Ford Motor Co Common Stock - Domestic 00B0DJNG0 356,191,690 30,865,831 SH SOLE 30,865,831 0 0
Fortinet Inc Common Stock - Domestic 006346913 34,100,612 417,286 SH SOLE 417,286 0 0
Fortive Corp Common Stock - Domestic 00BRBQWR6 59,042,633 1,068,065 SH SOLE 1,068,065 0 0
Fortune Brands Innovations Inc Common Stock - Domestic 006537030 538,916 13,829 SH SOLE 13,829 0 0
Forum Energy Technologies Inc Common Stock - Domestic 006520739 2,726,282 46,476 SH SOLE 46,476 0 0
Fox Corp Common Stock - Domestic 00BNSP8W5 65,418,570 1,120,181 SH SOLE 1,120,181 0 0
Fox Corp Common Stock - Domestic 00B39Z8G8 375,789 7,077 SH SOLE 7,077 0 0
Franklin Resources Inc Common Stock - Domestic 00BMW5M00 362,661 15,354 SH SOLE 15,354 0 0
Freeport-McMoRan Inc Common Stock - Domestic 00B01JCK9 4,362,181 74,212 SH SOLE 74,212 0 0
Freshworks Inc Common Stock - Domestic 000870612 8,561,168 1,066,148 SH SOLE 1,066,148 0 0
Frontdoor Inc Common Stock - Domestic 002521800 13,012,018 246,160 SH SOLE 246,160 0 0
FTI Consulting Inc Common Stock - Domestic 00BP3QYZ2 635,311 3,594 SH SOLE 3,594 0 0
GameStop Corp Common Stock - Domestic 00B18ZRK2 23,144,717 1,004,545 SH SOLE 1,004,545 0 0
Gap Inc/The Common Stock - Domestic 00B0CGYD6 647,519 26,757 SH SOLE 26,757 0 0
Gartner Inc Common Stock - Domestic 00B0SWJX3 45,220,796 285,593 SH SOLE 285,593 0 0
GATX Corp Common Stock - Domestic 007333378 703,278 4,119 SH SOLE 4,119 0 0
GE AEROSPACE Common Stock - Domestic 004057808 21,271,115 74,959 SH SOLE 74,959 0 0
GE HealthCare Technologies Inc Common Stock - Domestic 00BNRQW72 2,717,866 38,183 SH SOLE 38,183 0 0
GE Vernova Inc Common Stock - Domestic 004224992 17,502,518 20,051 SH SOLE 20,051 0 0
GEN DIGITAL INC Common Stock - Domestic 00BK6XLC1 66,228,989 3,517,206 SH SOLE 3,517,206 0 0
Generac Holdings Inc Common Stock - Domestic 00BTKSSY6 736,785 3,772 SH SOLE 3,772 0 0
General Dynamics Corp Common Stock - Domestic 002866857 6,421,646 18,710 SH SOLE 18,710 0 0
General Mills Inc Common Stock - Domestic 004061412 93,672,467 2,516,724 SH SOLE 2,516,724 0 0
General Motors Co Common Stock - Domestic 006084848 3,519,604 47,243 SH SOLE 47,243 0 0
Gentex Corp Common Stock - Domestic 00B28YTC2 19,229,988 880,091 SH SOLE 880,091 0 0
Genuine Parts Co Common Stock - Domestic 002554475 795,452 7,522 SH SOLE 7,522 0 0
Gibraltar Industries Inc Common Stock - Domestic 00B59GLW2 4,579,827 114,869 SH SOLE 114,869 0 0
G-III Apparel Group Ltd Common Stock - Domestic 00B5B1RP0 8,155,628 294,427 SH SOLE 294,427 0 0
Gilead Sciences Inc Common Stock - Domestic 00BSNMGT9 410,478,378 2,945,242 SH SOLE 2,945,242 0 0
Gitlab Inc Common Stock - Domestic 006603038 18,500,642 854,928 SH SOLE 854,928 0 0
Glacier Bancorp Inc Common Stock - Domestic 006555805 661,875 14,817 SH SOLE 14,817 0 0
Global Payments Inc Common Stock - Domestic 002492519 1,300,707 19,327 SH SOLE 19,327 0 0
Globe Life Inc Common Stock - Domestic 00B1G40S0 553,479 3,977 SH SOLE 3,977 0 0
Globus Medical Inc Common Stock - Domestic 006569464 2,960,888 34,365 SH SOLE 34,365 0 0
GoDaddy Inc Common Stock - Domestic 006372480 74,239,727 898,025 SH SOLE 898,025 0 0
Gold.com Inc Common Stock - Domestic 004574813 6,263,702 156,280 SH SOLE 156,280 0 0
Goldman Sachs Group Inc/The Common Stock - Domestic 006565310 12,701,694 15,014 SH SOLE 15,014 0 0
GoodRx Holdings Inc Common Stock - Domestic 006577876 1,458,052 743,904 SH SOLE 743,904 0 0
Goodyear Tire & Rubber Co/The Common Stock - Domestic 005529027 218,485 32,954 SH SOLE 32,954 0 0
Graco Inc Common Stock - Domestic 004741844 24,405,865 288,315 SH SOLE 288,315 0 0
Graham Holdings Co Common Stock - Domestic 00B8W6K56 426,076 403 SH SOLE 403 0 0
Grand Canyon Education Inc Common Stock - Domestic 00BWFD052 1,270,804 7,474 SH SOLE 7,474 0 0
Graphic Packaging Holding Co Common Stock - Domestic 00B4WRJD2 337,761 33,980 SH SOLE 33,980 0 0
Greif Inc Common Stock - Domestic 00B1FN8X9 202,551 3,020 SH SOLE 3,020 0 0
Grid Dynamics Holdings Inc Common Stock - Domestic 006133450 883,791 155,051 SH SOLE 155,051 0 0
Groupon Inc Common Stock - Domestic 00B50PPK4 2,415,938 203,020 SH SOLE 203,020 0 0
Guidewire Software Inc Common Stock - Domestic 006642406 2,093,242 13,996 SH SOLE 13,996 0 0
Gulfport Energy Corp Common Stock - Domestic 00B0JQTJ0 362,419 1,713 SH SOLE 1,713 0 0
GXO Logistics Inc Common Stock - Domestic 006596785 689,138 13,291 SH SOLE 13,291 0 0
H&R Block Inc Common Stock - Domestic 006597045 21,988,202 692,760 SH SOLE 692,760 0 0
Haemonetics Corp Common Stock - Domestic 006596729 11,673,340 207,121 SH SOLE 207,121 0 0
Halliburton Co Common Stock - Domestic 006268976 119,004,615 3,052,183 SH SOLE 3,052,183 0 0
Halozyme Therapeutics Inc Common Stock - Domestic 006597067 19,099,716 295,524 SH SOLE 295,524 0 0
Hamilton Lane Inc Common Stock - Domestic 006643647 595,307 5,989 SH SOLE 5,989 0 0
Hancock Whitney Corp Common Stock - Domestic 006596848 612,880 9,638 SH SOLE 9,638 0 0
Hanover Insurance Group Inc/The Common Stock - Domestic 006335171 712,469 4,110 SH SOLE 4,110 0 0
Harley-Davidson Inc Common Stock - Domestic 006597302 18,963,044 937,836 SH SOLE 937,836 0 0
Harmonic Inc Common Stock - Domestic 006597603 3,869,114 430,859 SH SOLE 430,859 0 0
Harmony Biosciences Holdings Inc Common Stock - Domestic 006597584 8,921,941 318,527 SH SOLE 318,527 0 0
Hartford Insurance Group Inc/The Common Stock - Domestic 006597647 2,781,005 20,565 SH SOLE 20,565 0 0
Hasbro Inc Common Stock - Domestic 006916703 684,965 7,318 SH SOLE 7,318 0 0
Hayward Holdings Inc Common Stock - Domestic 006591014 145,133 10,847 SH SOLE 10,847 0 0
HCA Healthcare Inc Common Stock - Domestic 006728793 339,913,622 718,269 SH SOLE 718,269 0 0
Healthcare Services Group Inc Common Stock - Domestic 006622806 5,184,855 279,507 SH SOLE 279,507 0 0
HealthEquity Inc Common Stock - Domestic 00BD5ZXH8 1,130,535 13,528 SH SOLE 13,528 0 0
HealthStream Inc Common Stock - Domestic 00BGLP232 2,672 129 SH SOLE 129 0 0
Hecla Mining Co Common Stock - Domestic 00B1GHR88 2,179,617 116,995 SH SOLE 116,995 0 0
Helix Energy Solutions Group Inc Common Stock - Domestic 005996234 5,298,172 535,710 SH SOLE 535,710 0 0
Henry Schein Inc Common Stock - Domestic 00B02L486 368,279 4,997 SH SOLE 4,997 0 0
Hershey Co/The Common Stock - Domestic 00BYXW419 1,545,870 7,436 SH SOLE 7,436 0 0
Hess Midstream LP Common Stock - Domestic 00B2Q4CS1 1,527,280 39,292 SH SOLE 39,292 0 0
Hewlett Packard Enterprise Co Common Stock - Domestic 006563206 5,727,353 240,544 SH SOLE 240,544 0 0
Hexcel Corp Common Stock - Domestic 006290054 970,755 11,995 SH SOLE 11,995 0 0
HF Sinclair Corp Common Stock - Domestic 00B09DHL9 1,427,358 22,878 SH SOLE 22,878 0 0
Hilton Grand Vacations Inc Common Stock - Domestic 005294121 270,045 6,903 SH SOLE 6,903 0 0
Hilton Worldwide Holdings Inc Common Stock - Domestic 006610403 3,554,087 11,688 SH SOLE 11,688 0 0
Hims & Hers Health Inc Common Stock - Domestic 006624608 678,790 32,697 SH SOLE 32,697 0 0
Hologic Inc Common Stock - Domestic 002077303 841,392 11,131 SH SOLE 11,131 0 0
Home BancShares Inc/AR Common Stock - Domestic 00BG087C6 566,823 21,048 SH SOLE 21,048 0 0
Home Depot Inc/The Common Stock - Domestic 00BDR05C0 17,165,098 52,191 SH SOLE 52,191 0 0
Honeywell International Inc Common Stock - Domestic 005650422 12,339,656 54,593 SH SOLE 54,593 0 0
Hormel Foods Corp Common Stock - Domestic 00BM8PJY7 509,919 22,513 SH SOLE 22,513 0 0
Houlihan Lokey Inc Common Stock - Domestic 006560393 1,177,397 8,198 SH SOLE 8,198 0 0
Hovnanian Enterprises Inc Common Stock - Domestic 006264189 4,068,179 36,680 SH SOLE 36,680 0 0
Howmet Aerospace Inc Common Stock - Domestic 006640400 4,768,217 20,690 SH SOLE 20,690 0 0
HP Inc Common Stock - Domestic 005633962 175,688,782 9,145,694 SH SOLE 9,145,694 0 0
Hubbell Inc Common Stock - Domestic 00B06YV46 1,680,785 3,425 SH SOLE 3,425 0 0
HubSpot Inc Common Stock - Domestic 007123870 244 1 SH SOLE 1 0 0
Humana Inc Common Stock - Domestic 00BN4MKV3 1,647,032 9,499 SH SOLE 9,499 0 0
Huntington Bancshares Inc/OH Common Stock - Domestic 007130836 1,593,796 101,840 SH SOLE 101,840 0 0
Huntington Ingalls Industries Inc Common Stock - Domestic 00BJ1F880 781,454 2,057 SH SOLE 2,057 0 0
Hyatt Hotels Corp Common Stock - Domestic 00B63QM77 952,609 6,625 SH SOLE 6,625 0 0
IDACORP Inc Common Stock - Domestic 003208986 1,136,469 7,949 SH SOLE 7,949 0 0
IDEX Corp Common Stock - Domestic 00B5LMKP4 1,166,680 6,155 SH SOLE 6,155 0 0
IDEXX Laboratories Inc Common Stock - Domestic 006619507 23,039,176 41,003 SH SOLE 41,003 0 0
IDT Corp Common Stock - Domestic 006647133 4,438,395 90,395 SH SOLE 90,395 0 0
Illinois Tool Works Inc Common Stock - Domestic 006640682 5,877,608 22,581 SH SOLE 22,581 0 0
Illumina Inc Common Stock - Domestic 006642202 58,577,466 475,235 SH SOLE 475,235 0 0
Incyte Corp Common Stock - Domestic 006639550 163,868,661 1,741,061 SH SOLE 1,741,061 0 0
Ingersoll Rand Inc Common Stock - Domestic 00BKSHP63 1,689,330 21,085 SH SOLE 21,085 0 0
Ingevity Corp Common Stock - Domestic 006640507 12,147,778 170,543 SH SOLE 170,543 0 0
Ingram Micro Holding Corp Common Stock - Domestic 006640541 3,906,639 167,595 SH SOLE 167,595 0 0
Ingredion Inc Common Stock - Domestic 006642569 824,559 7,319 SH SOLE 7,319 0 0
Innovex International Inc Common Stock - Domestic 006643960 6,608,202 270,939 SH SOLE 270,939 0 0
Innoviva Inc Common Stock - Domestic 006642860 8,380,031 359,658 SH SOLE 359,658 0 0
Insight Enterprises Inc Common Stock - Domestic 006619604 9,089,705 135,647 SH SOLE 135,647 0 0
Insmed Inc Common Stock - Domestic 006644800 1,190,262 7,279 SH SOLE 7,279 0 0
Installed Building Products Inc Common Stock - Domestic 006641801 23,068 87 SH SOLE 87 0 0
Insulet Corp Common Stock - Domestic 00BNG8PQ9 738,007 3,517 SH SOLE 3,517 0 0
Intel Corp Common Stock - Domestic 005902941 37,145,677 841,733 SH SOLE 841,733 0 0
Interactive Brokers Group Inc Common Stock - Domestic 006643108 1,493,783 22,272 SH SOLE 22,272 0 0
Intercontinental Exchange Inc Common Stock - Domestic 006390921 5,670,101 36,051 SH SOLE 36,051 0 0
InterDigital Inc Common Stock - Domestic 00BFM0SV9 3,130,532 10,366 SH SOLE 10,366 0 0
International Bancshares Corp Common Stock - Domestic 00BYZF9J9 419,217 6,230 SH SOLE 6,230 0 0
International Business Machines Corp Common Stock - Domestic 00B11HK39 12,455,210 51,385 SH SOLE 51,385 0 0
International Flavors & Fragrances Inc Common Stock - Domestic 006717456 1,599,002 22,040 SH SOLE 22,040 0 0
International Paper Co Common Stock - Domestic 006534161 1,597,111 44,737 SH SOLE 44,737 0 0
Intuit Inc Common Stock - Domestic 007103065 358,768,602 829,753 SH SOLE 829,753 0 0
Intuitive Surgical Inc Common Stock - Domestic 006346333 34,236,805 74,268 SH SOLE 74,268 0 0
IonQ Inc Common Stock - Domestic 00BP6KMJ1 231 8 SH SOLE 8 0 0
IPG Photonics Corp Common Stock - Domestic 00B798FW0 333,457 2,910 SH SOLE 2,910 0 0
IQVIA Holdings Inc Common Stock - Domestic 006641373 124,330,993 729,043 SH SOLE 729,043 0 0
Iridium Communications Inc Common Stock - Domestic 00BDRJLN0 24,699,197 890,382 SH SOLE 890,382 0 0
Ironwood Pharmaceuticals Inc Common Stock - Domestic 006656407 3,982,137 1,134,512 SH SOLE 1,134,512 0 0
Itron Inc Common Stock - Domestic 006136749 14,979,503 167,126 SH SOLE 167,126 0 0
ITT Inc Common Stock - Domestic 006658801 4,576,531 24,020 SH SOLE 24,020 0 0
J M Smucker Co/The Common Stock - Domestic 006659428 514,411 5,334 SH SOLE 5,334 0 0
Jabil Inc Common Stock - Domestic 004651459 81,132,965 305,436 SH SOLE 305,436 0 0
Jack Henry & Associates Inc Common Stock - Domestic 006158174 1,549,424 9,804 SH SOLE 9,804 0 0
Jackson Financial Inc Common Stock - Domestic 002260824 90,179 853 SH SOLE 853 0 0
Jacobs Solutions Inc Common Stock - Domestic 00BL571C1 50,719,425 398,487 SH SOLE 398,487 0 0
Janus International Group Inc Common Stock - Domestic 006141680 4,455,945 865,232 SH SOLE 865,232 0 0
JB Hunt Transport Services Inc Common Stock - Domestic 005176177 58,448,377 275,830 SH SOLE 275,830 0 0
Jefferies Financial Group Inc Common Stock - Domestic 006659116 804,930 19,504 SH SOLE 19,504 0 0
Johnson & Johnson Common Stock - Domestic 006648891 31,137,501 127,383 SH SOLE 127,383 0 0
Jones Lang LaSalle Inc Common Stock - Domestic 006214861 1,705,409 5,604 SH SOLE 5,604 0 0
JPMORGAN CHASE & CO. Common Stock - Domestic 00B17NY40 39,693,950 134,940 SH SOLE 134,940 0 0
Kadant Inc Common Stock - Domestic 006661144 192,659 659 SH SOLE 659 0 0
KB Home Common Stock - Domestic 00B1VQF42 379,224 7,328 SH SOLE 7,328 0 0
KBR Inc Common Stock - Domestic 006661768 539,114 14,626 SH SOLE 14,626 0 0
Kenvue Inc Common Stock - Domestic 00B5LTM93 2,892,200 167,761 SH SOLE 167,761 0 0
Keurig Dr Pepper Inc Common Stock - Domestic 00B0F9V20 3,930,753 149,288 SH SOLE 149,288 0 0
KeyCorp Common Stock - Domestic 00B03MVZ4 947,563 47,260 SH SOLE 47,260 0 0
Keysight Technologies Inc Common Stock - Domestic 00B01RQM3 2,862,102 10,136 SH SOLE 10,136 0 0
Kimberly-Clark Corp Common Stock - Domestic 002669272 3,070,833 31,832 SH SOLE 31,832 0 0
Kinder Morgan Inc Common Stock - Domestic 00B24FX49 8,752,571 261,037 SH SOLE 261,037 0 0
Kinetik Holdings Inc Common Stock - Domestic 006269861 1,313,460 27,132 SH SOLE 27,132 0 0
Kinsale Capital Group Inc Common Stock - Domestic 006572707 890,024 2,605 SH SOLE 2,605 0 0
Kirby Corp Common Stock - Domestic 00B44XTX8 861,993 6,487 SH SOLE 6,487 0 0
KKR & Co Inc Common Stock - Domestic 00BYX56S9 5,021,733 54,289 SH SOLE 54,289 0 0
KLA CORP Common Stock - Domestic 000677608 77,972,944 52,956 SH SOLE 52,956 0 0
Knife River Corp Common Stock - Domestic 00B4PT2P8 533,093 6,529 SH SOLE 6,529 0 0
Knight-Swift Transportation Holdings Inc Common Stock - Domestic 004682329 1,118,722 19,429 SH SOLE 19,429 0 0
Knowles Corp Common Stock - Domestic 006226576 311,678 12,137 SH SOLE 12,137 0 0
Kodiak Gas Services Inc Common Stock - Domestic 006460590 2,009,940 34,464 SH SOLE 34,464 0 0
Kohl's Corp Common Stock - Domestic 00B01FLR7 11,458,232 888,235 SH SOLE 888,235 0 0
Kontoor Brands Inc Common Stock - Domestic 00BVLKBV3 17,717,579 252,064 SH SOLE 252,064 0 0
Korn Ferry Common Stock - Domestic 007648629 11,731,299 186,359 SH SOLE 186,359 0 0
Kraft Heinz Co/The Common Stock - Domestic 00BZ5ZHK3 208,493,612 9,270,503 SH SOLE 9,270,503 0 0
Kratos Defense & Security Solutions Inc Common Stock - Domestic 00B7S9G98 2,713,930 38,490 SH SOLE 38,490 0 0
Kroger Co/The Common Stock - Domestic 00BJYJ845 2,110,886 29,172 SH SOLE 29,172 0 0
Krystal Biotech Inc Common Stock - Domestic 006419451 657,941 2,547 SH SOLE 2,547 0 0
Kulicke & Soffa Industries Inc Common Stock - Domestic 006693233 29,311 446 SH SOLE 446 0 0
Kyndryl Holdings Inc Common Stock - Domestic 00BYYN701 345,332 26,321 SH SOLE 26,321 0 0
L3Harris Technologies Inc Common Stock - Domestic 006435327 4,655,728 13,489 SH SOLE 13,489 0 0
Labcorp Holdings Inc Common Stock - Domestic 00B4PFFW4 73,941,856 277,133 SH SOLE 277,133 0 0
Lam Research Corp Common Stock - Domestic 006292782 111,812,551 523,320 SH SOLE 523,320 0 0
Landstar System Inc Common Stock - Domestic 00BJDS7L3 646,851 4,035 SH SOLE 4,035 0 0
Lantheus Holdings Inc Common Stock - Domestic 000709954 584,348 7,704 SH SOLE 7,704 0 0
Las Vegas Sands Corp Common Stock - Domestic 00B1W4V69 875,442 16,248 SH SOLE 16,248 0 0
Lattice Semiconductor Corp Common Stock - Domestic 00B1359K1 2,088,028 22,510 SH SOLE 22,510 0 0
Laureate Education Inc Common Stock - Domestic 00BN73M06 251,440 7,217 SH SOLE 7,217 0 0
La-Z-Boy Inc Common Stock - Domestic 00BD0BDH1 5,871,914 182,698 SH SOLE 182,698 0 0
Lear Corp Common Stock - Domestic 007268298 710,740 5,870 SH SOLE 5,870 0 0
Legalzoom.com Inc Common Stock - Domestic 004380429 5,252,830 926,425 SH SOLE 926,425 0 0
Leggett & Platt Inc Common Stock - Domestic 006715740 10,603,917 1,073,271 SH SOLE 1,073,271 0 0
Leidos Holdings Inc Common Stock - Domestic 00BV6JKC9 88,273,308 567,601 SH SOLE 567,601 0 0
LeMaitre Vascular Inc Common Stock - Domestic 00B1L4BC6 237,117 2,172 SH SOLE 2,172 0 0
Lennar Corp Common Stock - Domestic 00BHBFSR5 1,478,017 17,020 SH SOLE 17,020 0 0
Lennox International Inc Common Stock - Domestic 00B0704T9 3,455,448 7,445 SH SOLE 7,445 0 0
Liberty Media Corp-Liberty Formula One Common Stock - Domestic 006229597 425 5 SH SOLE 5 0 0
Life360 Inc Common Stock - Domestic 005228658 76,374 1,871 SH SOLE 1,871 0 0
Ligand Pharmaceuticals Inc Common Stock - Domestic 00B1L5QH9 262,939 1,317 SH SOLE 1,317 0 0
Lightbridge Corp Common Stock - Domestic 005910609 1,753,058 164,452 SH SOLE 164,452 0 0
Lincoln Electric Holdings Inc Common Stock - Domestic 00BMWGTH9 1,998,867 8,025 SH SOLE 8,025 0 0
Liquidity Services Inc Common Stock - Domestic 006198578 264,522 8,653 SH SOLE 8,653 0 0
Lithia Motors Inc Common Stock - Domestic 006051422 719,194 2,880 SH SOLE 2,880 0 0
Littelfuse Inc Common Stock - Domestic 00BSZBP53 1,039,768 3,064 SH SOLE 3,064 0 0
Live Nation Entertainment Inc Common Stock - Domestic 00B07DRZ5 1,204,524 7,898 SH SOLE 7,898 0 0
LiveRamp Holdings Inc Common Stock - Domestic 00BQRRZ00 6,439,480 242,816 SH SOLE 242,816 0 0
Lockheed Martin Corp Common Stock - Domestic 00BD6FXN3 7,272,625 12,033 SH SOLE 12,033 0 0
Loews Corp Common Stock - Domestic 00B2B0DG9 1,924,522 18,030 SH SOLE 18,030 0 0
Louisiana-Pacific Corp Common Stock - Domestic 004712798 531,002 7,299 SH SOLE 7,299 0 0
Lowe's Cos Inc Common Stock - Domestic 006635677 6,694,758 28,334 SH SOLE 28,334 0 0
LPL Financial Holdings Inc Common Stock - Domestic 000732358 602 2 SH SOLE 2 0 0
Lululemon Athletica Inc Common Stock - Domestic 00BMD6RR4 63,597,434 415,398 SH SOLE 415,398 0 0
Lumen Technologies Inc Common Stock - Domestic 00B082RF1 7 1 SH SOLE 1 0 0
Lumentum Holdings Inc Common Stock - Domestic 00BZ1DZ96 2,552,424 3,632 SH SOLE 3,632 0 0
Lyft Inc Common Stock - Domestic 005669354 42,417,863 3,189,313 SH SOLE 3,189,313 0 0
M&T Bank Corp Common Stock - Domestic 006421553 1,567,971 7,585 SH SOLE 7,585 0 0
MACOM Technology Solutions Holdings Inc Common Stock - Domestic 00BTF8CF0 2,672,612 12,035 SH SOLE 12,035 0 0
Macy's Inc Common Stock - Domestic 00B1VP0K0 34,033,585 1,881,348 SH SOLE 1,881,348 0 0
Magnite Inc Common Stock - Domestic 005334588 5,958,747 501,578 SH SOLE 501,578 0 0
Magnolia Oil & Gas Corp Common Stock - Domestic 00BC9ZH86 303,167 9,603 SH SOLE 9,603 0 0
Manhattan Associates Inc Common Stock - Domestic 006220103 11,572,255 86,931 SH SOLE 86,931 0 0
Maplebear Inc Common Stock - Domestic 000718875 51,343,388 1,370,619 SH SOLE 1,370,619 0 0
Marathon Petroleum Corp Common Stock - Domestic 007108918 326,735,305 1,338,092 SH SOLE 1,338,092 0 0
Marcus & Millichap Inc Common Stock - Domestic 00BTMJD19 2,410,809 90,666 SH SOLE 90,666 0 0
MarineMax Inc Common Stock - Domestic 00B63H849 4,050,314 149,679 SH SOLE 149,679 0 0
MarketAxess Holdings Inc Common Stock - Domestic 002754383 73,251 444 SH SOLE 444 0 0
Marriott International Inc/MD Common Stock - Domestic 00B1BK209 6,660,453 20,364 SH SOLE 20,364 0 0
Marsh & McLennan Cos Inc Common Stock - Domestic 00BYXZ2W5 7,433,720 42,858 SH SOLE 42,858 0 0
Marten Transport Ltd Common Stock - Domestic 004768962 998 76 SH SOLE 76 0 0
Martin Marietta Materials Inc Common Stock - Domestic 00BYTBXV3 1,912,621 3,249 SH SOLE 3,249 0 0
MARVELL TECHNOLOGY INC Common Stock - Domestic 006758455 13,661,967 137,930 SH SOLE 137,930 0 0
Marzetti Company/The Common Stock - Domestic 00BPXZH27 324,384 2,345 SH SOLE 2,345 0 0
Masco Corp Common Stock - Domestic 00B058TZ6 977,813 16,197 SH SOLE 16,197 0 0
Masimo Corp Common Stock - Domestic 00B9M3PK4 1,355,014 7,618 SH SOLE 7,618 0 0
MasTec Inc Common Stock - Domestic 00B8C3BL0 2,947,782 9,162 SH SOLE 9,162 0 0
Mastercard Inc Common Stock - Domestic 00BMXX645 27,256,953 54,551 SH SOLE 54,551 0 0
Matador Resources Co Common Stock - Domestic 00BYNJCV6 870,557 13,779 SH SOLE 13,779 0 0
Match Group Inc Common Stock - Domestic 00BSXN8K7 55,743,226 1,815,149 SH SOLE 1,815,149 0 0
Matson Inc Common Stock - Domestic 006771689 4,754 29 SH SOLE 29 0 0
Mattel Inc Common Stock - Domestic 006771720 536,244 36,906 SH SOLE 36,906 0 0
Maximus Inc Common Stock - Domestic 006155250 416,586 6,499 SH SOLE 6,499 0 0
McCormick & Co Inc/MD Common Stock - Domestic 006772217 1,012,886 20,081 SH SOLE 20,081 0 0
McDonald's Corp Common Stock - Domestic 00B12C0T9 34,854,166 112,147 SH SOLE 112,147 0 0
McGraw Hill Inc Common Stock - Domestic 006771645 2,697,051 196,865 SH SOLE 196,865 0 0
McKesson Corp Common Stock - Domestic 00BLPLD38 356,978,307 412,520 SH SOLE 412,520 0 0
MediaAlpha Inc Common Stock - Domestic 00B5B23W2 2,401,725 258,250 SH SOLE 258,250 0 0
Medpace Holdings Inc Common Stock - Domestic 00B1VQ252 22,271,692 46,381 SH SOLE 46,381 0 0
MercadoLibre Inc Common Stock - Domestic 006775380 3,074,198 1,778 SH SOLE 1,778 0 0
Merck & Co Inc Common Stock - Domestic 005671735 88,170,284 732,981 SH SOLE 732,981 0 0
Merit Medical Systems Inc Common Stock - Domestic 006776349 113,045 1,640 SH SOLE 1,640 0 0
Meta Platforms Inc Common Stock - Domestic 006776703 86,038,626 150,383 SH SOLE 150,383 0 0
MetLife Inc Common Stock - Domestic 004846288 1,949,892 27,572 SH SOLE 27,572 0 0
Mettler-Toledo International Inc Common Stock - Domestic 007124958 1,433,984 1,137 SH SOLE 1,137 0 0
MGIC Investment Corp Common Stock - Domestic 00BYZ2QP5 680,243 25,914 SH SOLE 25,914 0 0
MGM Resorts International Common Stock - Domestic 006777450 417,991 11,294 SH SOLE 11,294 0 0
Microchip Technology Inc Common Stock - Domestic 006309466 3,170,671 49,074 SH SOLE 49,074 0 0
Micron Technology Inc Common Stock - Domestic 00BV5F6V9 31,924,191 94,495 SH SOLE 94,495 0 0
Microsoft Corp Common Stock - Domestic 00B11TCY0 186,529,033 503,901 SH SOLE 503,901 0 0
Middleby Corp/The Common Stock - Domestic 00B11WWH2 709,170 5,349 SH SOLE 5,349 0 0
Mirion Technologies Inc Common Stock - Domestic 004834108 1,193,143 64,182 SH SOLE 64,182 0 0
Mitek Systems Inc Common Stock - Domestic 00B1LB9P6 2,312,199 171,274 SH SOLE 171,274 0 0
MKS Inc Common Stock - Domestic 00BYT9340 2,408,179 10,479 SH SOLE 10,479 0 0
MNTN Inc Common Stock - Domestic 006251028 770,704 87,580 SH SOLE 87,580 0 0
Mobileye Global Inc Common Stock - Domestic 006791591 8,702,971 1,266,808 SH SOLE 1,266,808 0 0
Moderna Inc Common Stock - Domestic 006793423 882,955 17,381 SH SOLE 17,381 0 0
Mohawk Industries Inc Common Stock - Domestic 006793821 23,330,983 236,959 SH SOLE 236,959 0 0
Molson Coors Beverage Co Common Stock - Domestic 006793906 364,374 8,462 SH SOLE 8,462 0 0
Monarch Casino & Resort Inc Common Stock - Domestic 00BMZ9R04 4,917,568 51,439 SH SOLE 51,439 0 0
Mondelez International Inc Common Stock - Domestic 006795203 7,952,476 137,968 SH SOLE 137,968 0 0
MongoDB Inc Common Stock - Domestic 00B00ZQQ2 2,500,081 10,214 SH SOLE 10,214 0 0
Monolithic Power Systems Inc Common Stock - Domestic 00B0FS5D6 42,429,633 38,807 SH SOLE 38,807 0 0
Monster Beverage Corp Common Stock - Domestic 00B5B9C59 6,998,911 96,590 SH SOLE 96,590 0 0
Moody's Corp Common Stock - Domestic 00BFFY885 4,451,495 10,204 SH SOLE 10,204 0 0
Moog Inc Common Stock - Domestic 00BMBQHZ4 987,953 3,376 SH SOLE 3,376 0 0
Morgan Stanley Common Stock - Domestic 006742340 9,917,646 60,264 SH SOLE 60,264 0 0
Morningstar Inc Common Stock - Domestic 00BP6MXD8 469,959 2,780 SH SOLE 2,780 0 0
Mosaic Co/The Common Stock - Domestic 00B0MP1B0 523,974 20,548 SH SOLE 20,548 0 0
Motorola Solutions Inc Common Stock - Domestic 006804820 16,687,014 38,452 SH SOLE 38,452 0 0
MP Materials Corp Common Stock - Domestic 006804400 1,281,882 26,562 SH SOLE 26,562 0 0
MSA Safety Inc Common Stock - Domestic 006804585 695,968 4,245 SH SOLE 4,245 0 0
MSC Industrial Direct Co Inc Common Stock - Domestic 006397502 491,061 5,322 SH SOLE 5,322 0 0
MSCI Inc Common Stock - Domestic 006804682 2,080,040 3,859 SH SOLE 3,859 0 0
Mueller Industries Inc Common Stock - Domestic 00BX865C7 2,049,911 18,501 SH SOLE 18,501 0 0
Murphy Oil Corp Common Stock - Domestic 006609917 637,313 15,450 SH SOLE 15,450 0 0
Murphy USA Inc Common Stock - Domestic 005727973 990,904 2,006 SH SOLE 2,006 0 0
NANO Nuclear Energy Inc Common Stock - Domestic 00BMTVQK9 2,088,428 101,974 SH SOLE 101,974 0 0
Napco Security Technologies Inc Common Stock - Domestic 00BD594Y4 246,227 6,251 SH SOLE 6,251 0 0
Nasdaq Inc Common Stock - Domestic 002043423 1,906,460 22,458 SH SOLE 22,458 0 0
Natera Inc Common Stock - Domestic 00BF13K02 200 1 SH SOLE 1 0 0
National Beverage Corp Common Stock - Domestic 00BF2DSG3 118,044 3,508 SH SOLE 3,508 0 0
National Fuel Gas Co Common Stock - Domestic 006111735 1,276,165 13,582 SH SOLE 13,582 0 0
Navient Corp Common Stock - Domestic 00B29TTR1 3,681 450 SH SOLE 450 0 0
NetApp Inc Common Stock - Domestic 006811734 186,107,545 1,817,634 SH SOLE 1,817,634 0 0
Netflix Inc Common Stock - Domestic 006043214 46,547,369 484,112 SH SOLE 484,112 0 0
NetScout Systems Inc Common Stock - Domestic 00B02PY11 12,019,831 378,101 SH SOLE 378,101 0 0
Neurocrine Biosciences Inc Common Stock - Domestic 006805179 22,294,360 169,230 SH SOLE 169,230 0 0
New Jersey Resources Corp Common Stock - Domestic 00B61X7R5 653,218 11,894 SH SOLE 11,894 0 0
New York Times Co/The Common Stock - Domestic 006450267 4,095,151 48,909 SH SOLE 48,909 0 0
NewMarket Corp Common Stock - Domestic 00B232R05 22,890,247 35,713 SH SOLE 35,713 0 0
Newmont Corp Common Stock - Domestic 00BMG3GS6 408,779,496 3,776,254 SH SOLE 3,776,254 0 0
News Corp Common Stock - Domestic 004812740 461,629 18,517 SH SOLE 18,517 0 0
News Corp Common Stock - Domestic 004813345 174,139 6,108 SH SOLE 6,108 0 0
Nexstar Media Group Inc Common Stock - Domestic 006763965 740,499 4,095 SH SOLE 4,095 0 0
NextDecade Corp Common Stock - Domestic 000922320 3,193,875 416,955 SH SOLE 416,955 0 0
NextEra Energy Inc Common Stock - Domestic 00B1WY233 13,212,644 142,255 SH SOLE 142,255 0 0
Nextpower Inc Common Stock - Domestic 007251470 2,859,325 23,719 SH SOLE 23,719 0 0
NIKE Inc Common Stock - Domestic 005966516 3,210,769 60,787 SH SOLE 60,787 0 0
NiSource Inc Common Stock - Domestic 007062713 2,166,890 46,440 SH SOLE 46,440 0 0
NMI Holdings Inc Common Stock - Domestic 004820301 37,735 1,006 SH SOLE 1,006 0 0
Nordson Corp Common Stock - Domestic 00BF5M0K5 822,391 3,091 SH SOLE 3,091 0 0
Norfolk Southern Corp Common Stock - Domestic 006770620 4,115,293 14,339 SH SOLE 14,339 0 0
Northern Trust Corp Common Stock - Domestic 00BYZDVK8 1,300,374 9,317 SH SOLE 9,317 0 0
Northrop Grumman Corp Common Stock - Domestic 006594143 5,564,349 8,156 SH SOLE 8,156 0 0
Northwestern Energy Group Inc Common Stock - Domestic 00B62G7K6 466,789 7,079 SH SOLE 7,079 0 0
NOV Inc Common Stock - Domestic 006821120 36,049,534 1,916,509 SH SOLE 1,916,509 0 0
NRG Energy Inc Common Stock - Domestic 007156036 1,551,422 10,616 SH SOLE 10,616 0 0
Nucor Corp Common Stock - Domestic 006821506 2,075,026 12,271 SH SOLE 12,271 0 0
NuScale Power Corp Common Stock - Domestic 00BYZFYS3 1,780,437 164,247 SH SOLE 164,247 0 0
Nutanix Inc Common Stock - Domestic 006309262 43,173,925 1,135,857 SH SOLE 1,135,857 0 0
Nutex Health Inc Common Stock - Domestic 000408284 2,725,367 28,676 SH SOLE 28,676 0 0
NVIDIA Corp Common Stock - Domestic 00BMD8KX7 328,682,437 1,884,647 SH SOLE 1,884,647 0 0
NVR Inc Common Stock - Domestic 005962332 65,212,958 9,896 SH SOLE 9,896 0 0
Occidental Petroleum Corp Common Stock - Domestic 005962343 304,808,205 4,689,357 SH SOLE 4,689,357 0 0
Oceaneering International Inc Common Stock - Domestic 005072673 9,009 254 SH SOLE 254 0 0
OGE Energy Corp Common Stock - Domestic 00B28DT41 1,170,176 24,399 SH SOLE 24,399 0 0
Oil States International Inc Common Stock - Domestic 006356406 2,839,275 243,924 SH SOLE 243,924 0 0
Oklo Inc Common Stock - Domestic 006858946 1,615,394 32,575 SH SOLE 32,575 0 0
Okta Inc Common Stock - Domestic 006858708 19,096,227 242,615 SH SOLE 242,615 0 0
Old Dominion Freight Line Inc Common Stock - Domestic 006563024 3,252,628 16,646 SH SOLE 16,646 0 0
Old National Bancorp/IN Common Stock - Domestic 006431897 904,023 40,906 SH SOLE 40,906 0 0
Old Republic International Corp Common Stock - Domestic 006858902 1,078,617 27,033 SH SOLE 27,033 0 0
Olin Corp Common Stock - Domestic 006859080 394,368 13,265 SH SOLE 13,265 0 0
Ollie's Bargain Outlet Holdings Inc Common Stock - Domestic 006859927 650,171 7,064 SH SOLE 7,064 0 0
Omnicom Group Inc Common Stock - Domestic 002566124 214,450,873 2,847,575 SH SOLE 2,847,575 0 0
ON Semiconductor Corp Common Stock - Domestic 00BW5TBS0 95,630,734 1,544,424 SH SOLE 1,544,424 0 0
ONE Gas Inc Common Stock - Domestic 00B3NB1P2 595,933 6,919 SH SOLE 6,919 0 0
ONEOK Inc Common Stock - Domestic 006585084 8,946,169 98,973 SH SOLE 98,973 0 0
Onto Innovation Inc Common Stock - Domestic 006222217 74,696,132 364,247 SH SOLE 364,247 0 0
OPENLANE Inc Common Stock - Domestic 00BBD7Q84 159,217 5,462 SH SOLE 5,462 0 0
Option Care Health Inc Common Stock - Domestic 00BYPC6V1 1,148,111 42,649 SH SOLE 42,649 0 0
Oracle Corp Common Stock - Domestic 00B5BHQP1 48,775,056 331,555 SH SOLE 331,555 0 0
O'Reilly Automotive Inc Common Stock - Domestic 006865504 7,606,159 82,398 SH SOLE 82,398 0 0
Organon & Co Common Stock - Domestic 00BXDZ9Q1 7,272 1,214 SH SOLE 1,214 0 0
Ormat Technologies Inc Common Stock - Domestic 00BXDZ9V6 1,156,693 10,335 SH SOLE 10,335 0 0
Oshkosh Corp Common Stock - Domestic 007184725 1,105,694 7,511 SH SOLE 7,511 0 0
Otis Worldwide Corp Common Stock - Domestic 004846523 1,534,817 19,912 SH SOLE 19,912 0 0
Ovintiv Inc Common Stock - Domestic 006867748 1,936,145 32,617 SH SOLE 32,617 0 0
Owens Corning Common Stock - Domestic 00B545MG5 1,042,483 9,633 SH SOLE 9,633 0 0
Oxford Industries Inc Common Stock - Domestic 005533976 1,848 48 SH SOLE 48 0 0
PACCAR Inc Common Stock - Domestic 00BPSLYH4 183,217,650 1,586,300 SH SOLE 1,586,300 0 0
Pacira BioSciences Inc Common Stock - Domestic 00B1JB4K8 5,320,650 235,427 SH SOLE 235,427 0 0
Packaging Corp of America Common Stock - Domestic 006868439 1,083,171 5,104 SH SOLE 5,104 0 0
PagerDuty Inc Common Stock - Domestic 006744294 3,539,122 569,907 SH SOLE 569,907 0 0
Palantir Technologies Inc Common Stock - Domestic 006870100 43,143,531 294,938 SH SOLE 294,938 0 0
Palo Alto Networks Inc Common Stock - Domestic 006889106 39,050,746 243,580 SH SOLE 243,580 0 0
Par Pacific Holdings Inc Common Stock - Domestic 006870445 16,276,816 259,847 SH SOLE 259,847 0 0
Paramount Skydance Corp Common Stock - Domestic 00B8F0TD6 140,090 15,531 SH SOLE 15,531 0 0
Parker-Hannifin Corp Common Stock - Domestic 00BJMY6G0 7,121,634 7,955 SH SOLE 7,955 0 0
Parsons Corp Common Stock - Domestic 006869302 332,550 6,139 SH SOLE 6,139 0 0
Paychex Inc Common Stock - Domestic 00BN6PV62 121,751,596 1,321,663 SH SOLE 1,321,663 0 0
Paycom Software Inc Common Stock - Domestic 00B0190C7 78,272 644 SH SOLE 644 0 0
Paylocity Holding Corp Common Stock - Domestic 002879327 1,646,314 15,238 SH SOLE 15,238 0 0
PayPal Holdings Inc Common Stock - Domestic 00B97C733 4,896,283 108,253 SH SOLE 108,253 0 0
PBF Energy Inc Common Stock - Domestic 007634394 451,247 9,476 SH SOLE 9,476 0 0
Pediatrix Medical Group Inc Common Stock - Domestic 007634402 10,839,532 506,757 SH SOLE 506,757 0 0
Pegasystems Inc Common Stock - Domestic 005959378 14,737,124 346,267 SH SOLE 346,267 0 0
Peloton Interactive Inc Common Stock - Domestic 00B6XFBX3 13,665,941 3,185,534 SH SOLE 3,185,534 0 0
Penguin Solutions Inc Common Stock - Domestic 005732524 4,607,258 261,776 SH SOLE 261,776 0 0
Penske Automotive Group Inc Common Stock - Domestic 004635088 318,478 2,130 SH SOLE 2,130 0 0
Penumbra Inc Common Stock - Domestic 006868398 2,288,082 6,968 SH SOLE 6,968 0 0
PepsiCo Inc Common Stock - Domestic 004732495 79,862,386 514,279 SH SOLE 514,279 0 0
Perdoceo Education Corp Common Stock - Domestic 00BD4T6W7 9,034,290 242,792 SH SOLE 242,792 0 0
Performance Food Group Co Common Stock - Domestic 006087289 1,597,987 18,655 SH SOLE 18,655 0 0
Permian Resources Corp Common Stock - Domestic 002381093 1,874,305 87,913 SH SOLE 87,913 0 0
Pfizer Inc Common Stock - Domestic 00BMHVLR3 456,474,489 16,256,214 SH SOLE 16,256,214 0 0
PG&E Corp Common Stock - Domestic 00BMMV2K8 1,930,504 109,875 SH SOLE 109,875 0 0
Philip Morris International Inc Common Stock - Domestic 00B01BN57 101,821,994 615,834 SH SOLE 615,834 0 0
Phillips 66 Common Stock - Domestic 006885074 3,675,117 20,173 SH SOLE 20,173 0 0
Pilgrim's Pride Corp Common Stock - Domestic 00BLGZ986 186,119 4,929 SH SOLE 4,929 0 0
Pinnacle Financial Partners Inc Common Stock - Domestic 00BDRXBF4 1,539,839 17,876 SH SOLE 17,876 0 0
Pinnacle West Capital Corp Common Stock - Domestic 004162791 1,862,666 18,488 SH SOLE 18,488 0 0
Pinterest Inc Common Stock - Domestic 00BPLLTY3 10,490,425 571,997 SH SOLE 571,997 0 0
Pitney Bowes Inc Common Stock - Domestic 00B0J4PP2 12,949,804 1,171,928 SH SOLE 1,171,928 0 0
Planet Fitness Inc Common Stock - Domestic 00BN71RB6 982,634 13,211 SH SOLE 13,211 0 0
PNC Financial Services Group Inc/The Common Stock - Domestic 00BF5BQF9 4,211,117 20,237 SH SOLE 20,237 0 0
Polaris Inc Common Stock - Domestic 00BJ8PD99 23,528,958 431,724 SH SOLE 431,724 0 0
Pool Corp Common Stock - Domestic 006513126 684,685 3,384 SH SOLE 3,384 0 0
Portland General Electric Co Common Stock - Domestic 006895675 875,085 16,583 SH SOLE 16,583 0 0
Post Holdings Inc Common Stock - Domestic 006895448 495,387 5,011 SH SOLE 5,011 0 0
Powell Industries Inc Common Stock - Domestic 006894304 738,033 1,364 SH SOLE 1,364 0 0
Power Integrations Inc Common Stock - Domestic 006897024 199,475 3,896 SH SOLE 3,896 0 0
PPG Industries Inc Common Stock - Domestic 006897143 1,639,325 15,338 SH SOLE 15,338 0 0
PPL Corp Common Stock - Domestic 002897222 2,614,255 68,436 SH SOLE 68,436 0 0
Prestige Consumer Healthcare Inc Common Stock - Domestic 00B15C557 169,868 2,866 SH SOLE 2,866 0 0
Primerica Inc Common Stock - Domestic 00B3QJ0H8 949,319 3,790 SH SOLE 3,790 0 0
Principal Financial Group Inc Common Stock - Domestic 006320605 890,737 9,885 SH SOLE 9,885 0 0
Procter & Gamble Co/The Common Stock - Domestic 006900546 23,715,026 164,186 SH SOLE 164,186 0 0
PROG Holdings Inc Common Stock - Domestic 006900643 6,082 212 SH SOLE 212 0 0
Progress Software Corp Common Stock - Domestic 006900580 6,653,046 259,378 SH SOLE 259,378 0 0
Progressive Corp/The Common Stock - Domestic 00BG1YRC3 7,532,525 37,997 SH SOLE 37,997 0 0
Progyny Inc Common Stock - Domestic 006200882 7,395,775 435,558 SH SOLE 435,558 0 0
Prosperity Bancshares Inc Common Stock - Domestic 00BKF1H51 806,026 11,998 SH SOLE 11,998 0 0
Protagonist Therapeutics Inc Common Stock - Domestic 006321954 518,146 4,916 SH SOLE 4,916 0 0
Proto Labs Inc Common Stock - Domestic 006125286 322,334 5,653 SH SOLE 5,653 0 0
Prudential Financial Inc Common Stock - Domestic 00BSZ88L1 1,707,133 17,475 SH SOLE 17,475 0 0
PTC Inc Common Stock - Domestic 00B03MYK0 60,574,209 425,112 SH SOLE 425,112 0 0
Public Service Enterprise Group Inc Common Stock - Domestic 00B03MYN3 2,985,112 36,876 SH SOLE 36,876 0 0
PulteGroup Inc Common Stock - Domestic 00B03MYT9 102,926,039 875,147 SH SOLE 875,147 0 0
PVH Corp Common Stock - Domestic 00BRJL176 387,447 5,554 SH SOLE 5,554 0 0
Q2 Holdings Inc Common Stock - Domestic 00BR4VSK3 78,329 1,656 SH SOLE 1,656 0 0
Qnity Electronics Inc Common Stock - Domestic 005596991 1,354,446 11,739 SH SOLE 11,739 0 0
Qorvo Inc Common Stock - Domestic 006911485 24,307,702 314,053 SH SOLE 314,053 0 0
QUALCOMM Inc Common Stock - Domestic 00BYMXPS7 383,151,150 2,975,238 SH SOLE 2,975,238 0 0
Qualys Inc Common Stock - Domestic 00BVZK7T9 11,393,530 129,693 SH SOLE 129,693 0 0
Quanta Services Inc Common Stock - Domestic 00B7SF135 4,129,728 7,522 SH SOLE 7,522 0 0
Quest Diagnostics Inc Common Stock - Domestic 006916628 83,466,902 425,895 SH SOLE 425,895 0 0
QuinStreet Inc Common Stock - Domestic 006916781 3,319,456 276,391 SH SOLE 276,391 0 0
Ralliant Corp Common Stock - Domestic 006230845 200,797 4,828 SH SOLE 4,828 0 0
Ralph Lauren Corp Common Stock - Domestic 00BNZGVV1 907,790 2,639 SH SOLE 2,639 0 0
Rambus Inc Common Stock - Domestic 005051252 3,183,196 37,001 SH SOLE 37,001 0 0
Range Resources Corp Common Stock - Domestic 00BH6XZT5 2,443,425 54,082 SH SOLE 54,082 0 0
Rapid7 Inc Common Stock - Domestic 00BPLF0Y2 2,589,215 469,912 SH SOLE 469,912 0 0
Raymond James Financial Inc Common Stock - Domestic 00BYZWMR9 1,270,098 8,772 SH SOLE 8,772 0 0
RBC Bearings Inc Common Stock - Domestic 00BWVFKQ3 3,187,028 5,868 SH SOLE 5,868 0 0
Reddit Inc Common Stock - Domestic 004031879 11,619,352 86,293 SH SOLE 86,293 0 0
Regal Rexnord Corp Common Stock - Domestic 004661607 1,476,545 7,885 SH SOLE 7,885 0 0
Regeneron Pharmaceuticals Inc Common Stock - Domestic 00BVMN155 277,094,201 358,633 SH SOLE 358,633 0 0
Regions Financial Corp Common Stock - Domestic 00BN4MYF5 1,140,086 43,648 SH SOLE 43,648 0 0
Reinsurance Group of America Inc Common Stock - Domestic 00B0BKSS2 1,593,060 7,803 SH SOLE 7,803 0 0
Reliance Inc Common Stock - Domestic 00B1XH026 1,887,039 6,209 SH SOLE 6,209 0 0
Repligen Corp Common Stock - Domestic 00BJVX2Q0 982,265 8,337 SH SOLE 8,337 0 0
Republic Services Inc Common Stock - Domestic 004834777 3,276,977 14,962 SH SOLE 14,962 0 0
ResMed Inc Common Stock - Domestic 00B65B4D0 113,671,733 506,378 SH SOLE 506,378 0 0
Resolute Holdings Management Inc Common Stock - Domestic 00BH4HKS3 4,700,208 28,960 SH SOLE 28,960 0 0
Revvity Inc Common Stock - Domestic 005497102 922,183 10,526 SH SOLE 10,526 0 0
RH Common Stock - Domestic 00B1QH7Y4 248,880 1,780 SH SOLE 1,780 0 0
Rigel Pharmaceuticals Inc Common Stock - Domestic 00B1QH830 3,092,997 114,386 SH SOLE 114,386 0 0
Riley Exploration Permian Inc Common Stock - Domestic 00BBJPFY1 2,916,547 80,015 SH SOLE 80,015 0 0
RingCentral Inc Common Stock - Domestic 006527031 20,543,682 552,398 SH SOLE 552,398 0 0
RLI Corp Common Stock - Domestic 00B55WMQ5 603,426 10,579 SH SOLE 10,579 0 0
Robert Half Inc Common Stock - Domestic 006932334 11,905,361 468,715 SH SOLE 468,715 0 0
Robinhood Markets Inc Common Stock - Domestic 004525189 2,740,815 39,550 SH SOLE 39,550 0 0
ROBLOX Corp Common Stock - Domestic 00BYQFRK5 110,179 1,948 SH SOLE 1,948 0 0
Rocket Cos Inc Common Stock - Domestic 006743956 342 24 SH SOLE 24 0 0
Rockwell Automation Inc Common Stock - Domestic 000946580 2,688,729 7,492 SH SOLE 7,492 0 0
Rollins Inc Common Stock - Domestic 006948836 1,587,452 29,722 SH SOLE 29,722 0 0
Roper Technologies Inc Common Stock - Domestic 006076146 161,640,771 456,793 SH SOLE 456,793 0 0
Ross Stores Inc Common Stock - Domestic 00B8KB138 5,937,178 27,407 SH SOLE 27,407 0 0
Royal Gold Inc Common Stock - Domestic 00BLLHKZ1 3,376,319 13,267 SH SOLE 13,267 0 0
RPM International Inc Common Stock - Domestic 00BF13KN5 1,511,675 15,208 SH SOLE 15,208 0 0
RTX Corp Common Stock - Domestic 00B418WK4 14,098,289 73,086 SH SOLE 73,086 0 0
Rubrik Inc Common Stock - Domestic 00B17KC69 926,904 18,928 SH SOLE 18,928 0 0
Rush Enterprises Inc Common Stock - Domestic 00BZ8GX83 24,205,648 366,142 SH SOLE 366,142 0 0
Rush Street Interactive Inc Common Stock - Domestic 006672481 109,316 5,026 SH SOLE 5,026 0 0
RXO Inc Common Stock - Domestic 005671519 2,237 153 SH SOLE 153 0 0
Ryan Specialty Holdings Inc Common Stock - Domestic 00BMGT167 614,034 18,199 SH SOLE 18,199 0 0
Ryder System Inc Common Stock - Domestic 00B3PFY86 960,704 4,693 SH SOLE 4,693 0 0
S&P Global Inc Common Stock - Domestic 006981239 6,719,096 15,797 SH SOLE 15,797 0 0
Saia Inc Common Stock - Domestic 00BGHWH98 1,120,232 3,189 SH SOLE 3,189 0 0
Salesforce Inc Common Stock - Domestic 00B8KF9B4 371,774,959 1,991,616 SH SOLE 1,991,616 0 0
Sally Beauty Holdings Inc Common Stock - Domestic 006290991 8,101,862 584,972 SH SOLE 584,972 0 0
Samsara Inc Common Stock - Domestic 00BKF2W48 285 9 SH SOLE 9 0 0
Sandisk Corp/DE Common Stock - Domestic 00B8P4LP4 5,127,194 8,070 SH SOLE 8,070 0 0
Sanmina Corp Common Stock - Domestic 00BG0ZMJ9 6,612 51 SH SOLE 51 0 0
ScanSource Inc Common Stock - Domestic 00BZ04KX9 4,747,604 130,788 SH SOLE 130,788 0 0
Schneider National Inc Common Stock - Domestic 006985264 2,267 86 SH SOLE 86 0 0
Science Applications International Corp Common Stock - Domestic 006985565 503,930 5,309 SH SOLE 5,309 0 0
Scotts Miracle-Gro Co/The Common Stock - Domestic 00B1VT035 312,199 5,134 SH SOLE 5,134 0 0
SEI Investments Co Common Stock - Domestic 007751259 859,560 10,954 SH SOLE 10,954 0 0
Selective Insurance Group Inc Common Stock - Domestic 006986041 525,393 6,969 SH SOLE 6,969 0 0
Sempra Common Stock - Domestic 006986427 3,173,767 32,662 SH SOLE 32,662 0 0
Semtech Corp Common Stock - Domestic 00BQV0SV7 886,311 11,527 SH SOLE 11,527 0 0
Seneca Foods Corp Common Stock - Domestic 00BSD3B20 5,900,027 39,042 SH SOLE 39,042 0 0
SentinelOne Inc Common Stock - Domestic 00BMZ1C83 535,048 41,541 SH SOLE 41,541 0 0
Service Corp International/US Common Stock - Domestic 005983816 1,364,055 16,532 SH SOLE 16,532 0 0
ServiceNow Inc Common Stock - Domestic 00BHJYC05 18,827,678 180,083 SH SOLE 180,083 0 0
Sherwin-Williams Co/The Common Stock - Domestic 006472119 3,837,304 11,971 SH SOLE 11,971 0 0
Shift4 Payments Inc Common Stock - Domestic 00BYZDW27 340,613 7,789 SH SOLE 7,789 0 0
Silgan Holdings Inc Common Stock - Domestic 00B1VX446 391,841 10,099 SH SOLE 10,099 0 0
Silicon Laboratories Inc Common Stock - Domestic 00B1G4YH7 1,061,357 5,099 SH SOLE 5,099 0 0
Simply Good Foods Co/The Common Stock - Domestic 00BYY37Q7 6,736,536 469,445 SH SOLE 469,445 0 0
Simpson Manufacturing Co Inc Common Stock - Domestic 00BKP8KT7 845,743 4,928 SH SOLE 4,928 0 0
SiTime Corp Common Stock - Domestic 00BMF1012 905,853 2,623 SH SOLE 2,623 0 0
Skyworks Solutions Inc Common Stock - Domestic 00BV9B635 56,074,883 1,047,150 SH SOLE 1,047,150 0 0
SLM Corp Common Stock - Domestic 00BVPBRT2 500,459 23,375 SH SOLE 23,375 0 0
SM Energy Co Common Stock - Domestic 005756030 124,096 3,980 SH SOLE 3,980 0 0
Smith & Wesson Brands Inc Common Stock - Domestic 00B1YBRG0 2,204,785 153,858 SH SOLE 153,858 0 0
Snap Inc Common Stock - Domestic 00BJN59B8 133 29 SH SOLE 29 0 0
Snap-on Inc Common Stock - Domestic 00BNHRG84 61,148,813 168,352 SH SOLE 168,352 0 0
Snowflake Inc Common Stock - Domestic 00BYP0K57 6,576,808 43,607 SH SOLE 43,607 0 0
SoFi Technologies Inc Common Stock - Domestic 005076705 524 33 SH SOLE 33 0 0
Solstice Advanced Materials Inc Common Stock - Domestic 006148272 1,435,616 18,850 SH SOLE 18,850 0 0
Solventum Corp Common Stock - Domestic 006152488 637,524 9,763 SH SOLE 9,763 0 0
Somnigroup International Inc Common Stock - Domestic 006451022 2,813,026 38,055 SH SOLE 38,055 0 0
Sonoco Products Co Common Stock - Domestic 006346924 614,408 11,359 SH SOLE 11,359 0 0
Sonos Inc Common Stock - Domestic 006538389 4,866,210 363,150 SH SOLE 363,150 0 0
Sotera Health Co Common Stock - Domestic 006520966 518,549 36,161 SH SOLE 36,161 0 0
Southern Co/The Common Stock - Domestic 002684532 6,617,411 68,560 SH SOLE 68,560 0 0
Southern Copper Corp Common Stock - Domestic 00BZ0S1G1 71,038,134 412,868 SH SOLE 412,868 0 0
SOUTHSTATE BANK CORP Common Stock - Domestic 006773812 1,089,145 11,772 SH SOLE 11,772 0 0
Southwest Airlines Co Common Stock - Domestic 006155261 959,350 25,535 SH SOLE 25,535 0 0
Southwest Gas Holdings Inc Common Stock - Domestic 006776059 643,842 7,409 SH SOLE 7,409 0 0
Spectrum Brands Holdings Inc Common Stock - Domestic 005497168 11,881,398 161,213 SH SOLE 161,213 0 0
Spire Inc Common Stock - Domestic 00BF2PQ09 765,335 8,453 SH SOLE 8,453 0 0
Sprinklr Inc Common Stock - Domestic 000286941 5,219,556 869,926 SH SOLE 869,926 0 0
Sprout Social Inc Common Stock - Domestic 006420129 1,500,428 263,233 SH SOLE 263,233 0 0
Sprouts Farmers Market Inc Common Stock - Domestic 00BD31FD8 891,777 11,562 SH SOLE 11,562 0 0
SPS Commerce Inc Common Stock - Domestic 007745638 78,606 1,412 SH SOLE 1,412 0 0
SPX Technologies Inc Common Stock - Domestic 00BMH4P92 2,652,804 13,268 SH SOLE 13,268 0 0
SS&C Technologies Holdings Inc Common Stock - Domestic 00BVDJZ16 78,456,203 1,161,110 SH SOLE 1,161,110 0 0
StandardAero Inc Common Stock - Domestic 00BYYFHZ2 579,419 22,432 SH SOLE 22,432 0 0
Stanley Black & Decker Inc Common Stock - Domestic 007742468 589,087 8,290 SH SOLE 8,290 0 0
Starbucks Corp Common Stock - Domestic 00B8RBZV7 8,610,764 96,113 SH SOLE 96,113 0 0
State Street Corp Common Stock - Domestic 00B03FYZ4 1,766,398 13,957 SH SOLE 13,957 0 0
Steel Dynamics Inc Common Stock - Domestic 00BRYQ8P3 1,373,580 7,631 SH SOLE 7,631 0 0
Sterling Infrastructure Inc Common Stock - Domestic 00BT9Q186 2,517,336 6,181 SH SOLE 6,181 0 0
Steven Madden Ltd Common Stock - Domestic 007582556 10,108 298 SH SOLE 298 0 0
Stifel Financial Corp Common Stock - Domestic 00B4WFW71 1,338,580 18,109 SH SOLE 18,109 0 0
Strategic Education Inc Common Stock - Domestic 00B4LR5Q8 6,201,177 74,749 SH SOLE 74,749 0 0
Strategy Inc Common Stock - Domestic 00B0D6P43 5,518,406 44,218 SH SOLE 44,218 0 0
Stride Inc Common Stock - Domestic 00BNGNB77 17,546 199 SH SOLE 199 0 0
Stryker Corp Common Stock - Domestic 00BYZWTW3 6,485,709 19,738 SH SOLE 19,738 0 0
Sturm Ruger & Co Inc Common Stock - Domestic 00BGP6479 1,582,713 39,479 SH SOLE 39,479 0 0
Super Micro Computer Inc Common Stock - Domestic 00B98BC67 2,313,682 101,611 SH SOLE 101,611 0 0
Supernus Pharmaceuticals Inc Common Stock - Domestic 00BT8PJ79 14,111 273 SH SOLE 273 0 0
Sylvamo Corp Common Stock - Domestic 00B1N7Z09 6,083 144 SH SOLE 144 0 0
Symbotic Inc Common Stock - Domestic 00BLZH0Z7 12,928 243 SH SOLE 243 0 0
Synaptics Inc Common Stock - Domestic 00B5ZN1N8 329,958 4,711 SH SOLE 4,711 0 0
Synchrony Financial Common Stock - Domestic 00BG49KP9 1,242,181 18,262 SH SOLE 18,262 0 0
Synopsys Inc Common Stock - Domestic 00BK8VQD9 18,346,319 46,273 SH SOLE 46,273 0 0
Sysco Corp Common Stock - Domestic 00BW5S3L4 2,400,540 33,654 SH SOLE 33,654 0 0
T Rowe Price Group Inc Common Stock - Domestic 00BR52TP7 1,234,377 13,694 SH SOLE 13,694 0 0
Tactile Systems Technology Inc Common Stock - Domestic 87357P100 1,532,211 58,638 SH SOLE 58,638 0 0
Take-Two Interactive Software Inc Common Stock - Domestic 874054109 3,051,573 15,451 SH SOLE 15,451 0 0
Talen Energy Corp Common Stock - Domestic 87422Q109 2,718,563 8,516 SH SOLE 8,516 0 0
Tapestry Inc Common Stock - Domestic 876030107 104,072,999 737,531 SH SOLE 737,531 0 0
Targa Resources Corp Common Stock - Domestic 87612G101 7,484,040 29,849 SH SOLE 29,849 0 0
Target Corp Common Stock - Domestic 87612E106 189,356,093 1,562,344 SH SOLE 1,562,344 0 0
Taylor Morrison Home Corp Common Stock - Domestic 87724P106 31,980,225 549,111 SH SOLE 549,111 0 0
TD SYNNEX Corp Common Stock - Domestic 87162W100 61,857,859 366,652 SH SOLE 366,652 0 0
Teledyne Technologies Inc Common Stock - Domestic 879360105 1,576,051 2,605 SH SOLE 2,605 0 0
Tenable Holdings Inc Common Stock - Domestic 88025T102 8,434,614 498,647 SH SOLE 498,647 0 0
Tenet Healthcare Corp Common Stock - Domestic 88033G407 128,047,661 678,542 SH SOLE 678,542 0 0
Teradata Corp Common Stock - Domestic 88076W103 11,516,687 449,344 SH SOLE 449,344 0 0
Teradyne Inc Common Stock - Domestic 880770102 2,678,220 9,034 SH SOLE 9,034 0 0
Terex Corp Common Stock - Domestic 880779103 779,115 13,183 SH SOLE 13,183 0 0
Tesla Inc Common Stock - Domestic 88160R101 75,080,489 201,965 SH SOLE 201,965 0 0
Tetra Tech Inc Common Stock - Domestic 88162G103 2,169,935 72,043 SH SOLE 72,043 0 0
Texas Capital Bancshares Inc Common Stock - Domestic 88224Q107 498,974 5,259 SH SOLE 5,259 0 0
Texas Instruments Inc Common Stock - Domestic 882508104 15,698,549 80,862 SH SOLE 80,862 0 0
Texas Pacific Land Corp Common Stock - Domestic 88262P102 45,647,452 96,189 SH SOLE 96,189 0 0
Texas Roadhouse Inc Common Stock - Domestic 882681109 1,297,010 7,854 SH SOLE 7,854 0 0
Textron Inc Common Stock - Domestic 883203101 53,071,605 606,117 SH SOLE 606,117 0 0
Thermo Fisher Scientific Inc Common Stock - Domestic 883556102 10,023,771 20,393 SH SOLE 20,393 0 0
Thor Industries Inc Common Stock - Domestic 885160101 484,852 6,069 SH SOLE 6,069 0 0
Tidewater Inc Common Stock - Domestic 88642R109 15,453,324 184,959 SH SOLE 184,959 0 0
Timken Co/The Common Stock - Domestic 887389104 751,660 7,474 SH SOLE 7,474 0 0
TJX Cos Inc/The Common Stock - Domestic 872540109 12,358,225 77,384 SH SOLE 77,384 0 0
TKO Group Holdings Inc Common Stock - Domestic 87256C101 27,292,521 135,346 SH SOLE 135,346 0 0
T-Mobile US Inc Common Stock - Domestic 872590104 368,662,719 1,755,286 SH SOLE 1,755,286 0 0
Toast Inc Common Stock - Domestic 888787108 318 12 SH SOLE 12 0 0
Toll Brothers Inc Common Stock - Domestic 889478103 58,730,683 430,356 SH SOLE 430,356 0 0
Tootsie Roll Industries Inc Common Stock - Domestic 890516107 26 1 SH SOLE 1 0 0
TopBuild Corp Common Stock - Domestic 89055F103 2,692,012 7,663 SH SOLE 7,663 0 0
Toro Co/The Common Stock - Domestic 891092108 1,074,373 11,498 SH SOLE 11,498 0 0
Tractor Supply Co Common Stock - Domestic 892356106 1,253,904 27,680 SH SOLE 27,680 0 0
Trade Desk Inc/The Common Stock - Domestic 88339J105 8,428,564 371,466 SH SOLE 371,466 0 0
Tradeweb Markets Inc Common Stock - Domestic 892672106 353 3 SH SOLE 3 0 0
TransDigm Group Inc Common Stock - Domestic 893641100 3,393,435 2,928 SH SOLE 2,928 0 0
TransMedics Group Inc Common Stock - Domestic 89377M109 237,689 2,391 SH SOLE 2,391 0 0
TransUnion Common Stock - Domestic 89400J107 1,580,715 22,846 SH SOLE 22,846 0 0
Travel plus Leisure Co Common Stock - Domestic 894164102 1,277,939 18,470 SH SOLE 18,470 0 0
Travelers Cos Inc/The Common Stock - Domestic 89417E109 4,050,268 13,886 SH SOLE 13,886 0 0
Trex Co Inc Common Stock - Domestic 89531P105 449,896 12,353 SH SOLE 12,353 0 0
Trimble Inc Common Stock - Domestic 896239100 1,132,915 17,368 SH SOLE 17,368 0 0
TriNet Group Inc Common Stock - Domestic 896288107 8,597,516 236,001 SH SOLE 236,001 0 0
TripAdvisor Inc Common Stock - Domestic 896945201 7,378,713 692,187 SH SOLE 692,187 0 0
TRUIST FINANCIAL CORP Common Stock - Domestic 89832Q109 2,909,349 63,288 SH SOLE 63,288 0 0
TTM Technologies Inc Common Stock - Domestic 87305R109 1,721,996 17,676 SH SOLE 17,676 0 0
Tutor Perini Corp Common Stock - Domestic 901109108 25,482,272 330,124 SH SOLE 330,124 0 0
Twilio Inc Common Stock - Domestic 90138F102 61,929,736 492,209 SH SOLE 492,209 0 0
TXNM Energy Inc Common Stock - Domestic 69349H107 845,975 14,471 SH SOLE 14,471 0 0
Tyler Technologies Inc Common Stock - Domestic 902252105 12,318,148 35,978 SH SOLE 35,978 0 0
Tyson Foods Inc Common Stock - Domestic 902494103 1,747,830 27,280 SH SOLE 27,280 0 0
Uber Technologies Inc Common Stock - Domestic 90353T100 370,640,544 5,152,795 SH SOLE 5,152,795 0 0
Ubiquiti Inc Common Stock - Domestic 90353W103 6,001,462 7,594 SH SOLE 7,594 0 0
Udemy Inc Common Stock - Domestic 902685106 2,547,985 551,512 SH SOLE 551,512 0 0
UFP Industries Inc Common Stock - Domestic 90278Q108 618,494 6,714 SH SOLE 6,714 0 0
UGI Corp Common Stock - Domestic 902681105 1,189,659 32,665 SH SOLE 32,665 0 0
UiPath Inc Common Stock - Domestic 90364P105 586,224 52,813 SH SOLE 52,813 0 0
UL Solutions Inc Common Stock - Domestic 903731107 814,502 9,503 SH SOLE 9,503 0 0
ULTA BEAUTY INC Common Stock - Domestic 90384S303 5,100,604 9,758 SH SOLE 9,758 0 0
UMB Financial Corp Common Stock - Domestic 902788108 956,346 8,479 SH SOLE 8,479 0 0
Union Pacific Corp Common Stock - Domestic 907818108 8,376,456 34,525 SH SOLE 34,525 0 0
United Airlines Holdings Inc Common Stock - Domestic 910047109 158,285,455 1,719,186 SH SOLE 1,719,186 0 0
United Bankshares Inc/WV Common Stock - Domestic 909907107 668,022 16,128 SH SOLE 16,128 0 0
United Parcel Service Inc Common Stock - Domestic 911312106 345,375,779 3,510,630 SH SOLE 3,510,630 0 0
United Rentals Inc Common Stock - Domestic 911363109 2,332,121 3,201 SH SOLE 3,201 0 0
United Therapeutics Corp Common Stock - Domestic 91307C102 144,417,314 243,545 SH SOLE 243,545 0 0
UnitedHealth Group Inc Common Stock - Domestic 91324P102 20,023,660 74,000 SH SOLE 74,000 0 0
Uniti Group Inc Common Stock - Domestic 912932100 3,131,532 333,852 SH SOLE 333,852 0 0
Unity Software Inc Common Stock - Domestic 91332U101 57,614 2,626 SH SOLE 2,626 0 0
Universal Display Corp Common Stock - Domestic 91347P105 492,214 5,370 SH SOLE 5,370 0 0
Universal Health Services Inc Common Stock - Domestic 913903100 494,315 2,762 SH SOLE 2,762 0 0
Unum Group Common Stock - Domestic 91529Y106 1,306,799 17,894 SH SOLE 17,894 0 0
Upbound Group Inc Common Stock - Domestic 76009N100 7,454,740 413,005 SH SOLE 413,005 0 0
Upwork Inc Common Stock - Domestic 91688F104 7,965,509 726,780 SH SOLE 726,780 0 0
Uranium Energy Corp Common Stock - Domestic 916896103 2,117,826 156,876 SH SOLE 156,876 0 0
US Bancorp Common Stock - Domestic 902973304 4,048,874 77,848 SH SOLE 77,848 0 0
US Foods Holding Corp Common Stock - Domestic 912008109 2,389,438 25,913 SH SOLE 25,913 0 0
Vail Resorts Inc Common Stock - Domestic 91879Q109 545,360 4,250 SH SOLE 4,250 0 0
Valero Energy Corp Common Stock - Domestic 91913Y100 270,053,004 1,092,978 SH SOLE 1,092,978 0 0
Valley National Bancorp Common Stock - Domestic 919794107 677,954 55,208 SH SOLE 55,208 0 0
Valmont Industries Inc Common Stock - Domestic 920253101 1,106,409 2,769 SH SOLE 2,769 0 0
Valvoline Inc Common Stock - Domestic 92047W101 493,042 14,639 SH SOLE 14,639 0 0
Varonis Systems Inc Common Stock - Domestic 922280102 315,351 14,688 SH SOLE 14,688 0 0
Veeva Systems Inc Common Stock - Domestic 922475108 85,203,180 485,046 SH SOLE 485,046 0 0
Venture Global Inc Common Stock - Domestic 92333F101 4,417,544 280,301 SH SOLE 280,301 0 0
Veracyte Inc Common Stock - Domestic 92337F107 264,090 8,199 SH SOLE 8,199 0 0
Veralto Corp Common Stock - Domestic 92338C103 2,093,255 23,674 SH SOLE 23,674 0 0
VeriSign Inc Common Stock - Domestic 92343E102 86,350,550 347,683 SH SOLE 347,683 0 0
Verisk Analytics Inc Common Stock - Domestic 92345Y106 15,550,772 81,954 SH SOLE 81,954 0 0
Verizon Communications Inc Common Stock - Domestic 92343V104 445,480,975 8,874,123 SH SOLE 8,874,123 0 0
Verra Mobility Corp Common Stock - Domestic 92511U102 93,042 6,511 SH SOLE 6,511 0 0
Versant Media Group Inc Common Stock - Domestic 925283103 45,971,473 1,241,801 SH SOLE 1,241,801 0 0
Vertex Pharmaceuticals Inc Common Stock - Domestic 92532F100 39,680,884 88,863 SH SOLE 88,863 0 0
Vertiv Holdings Co Common Stock - Domestic 92537N108 8,667,312 34,589 SH SOLE 34,589 0 0
VF Corp Common Stock - Domestic 918204108 641,899 37,781 SH SOLE 37,781 0 0
Viatris Inc Common Stock - Domestic 92556V106 108,537,665 8,033,876 SH SOLE 8,033,876 0 0
Vicor Corp Common Stock - Domestic 925815102 456,918 2,838 SH SOLE 2,838 0 0
Viper Energy Inc Common Stock - Domestic 64361Q101 28,942,081 615,920 SH SOLE 615,920 0 0
Visa Inc Common Stock - Domestic 92826C839 32,305,225 106,886 SH SOLE 106,886 0 0
Visteon Corp Common Stock - Domestic 92839U206 11,405,059 125,179 SH SOLE 125,179 0 0
Vistra Corp Common Stock - Domestic 92840M102 2,481,347 16,506 SH SOLE 16,506 0 0
Vontier Corp Common Stock - Domestic 928881101 598,627 16,877 SH SOLE 16,877 0 0
Voya Financial Inc Common Stock - Domestic 929089100 755,756 11,062 SH SOLE 11,062 0 0
Vulcan Materials Co Common Stock - Domestic 929160109 1,940,138 7,125 SH SOLE 7,125 0 0
W R Berkley Corp Common Stock - Domestic 084423102 1,788,698 26,987 SH SOLE 26,987 0 0
Walmart Inc Common Stock - Domestic 931142103 47,810,516 384,700 SH SOLE 384,700 0 0
Walt Disney Co/The Common Stock - Domestic 254687106 8,549,677 88,708 SH SOLE 88,708 0 0
Warner Bros Discovery Inc Common Stock - Domestic 934423104 5,707,122 207,834 SH SOLE 207,834 0 0
Warner Music Group Corp Common Stock - Domestic 934550203 574,854 22,508 SH SOLE 22,508 0 0
Waste Management Inc Common Stock - Domestic 94106L109 5,323,545 23,167 SH SOLE 23,167 0 0
Waters Corp Common Stock - Domestic 941848103 1,831,700 6,151 SH SOLE 6,151 0 0
Watsco Inc Common Stock - Domestic 942622200 1,508,637 4,147 SH SOLE 4,147 0 0
Watts Water Technologies Inc Common Stock - Domestic 942749102 2,715,663 9,355 SH SOLE 9,355 0 0
Waystar Holding Corp Common Stock - Domestic 946784105 87,013 3,609 SH SOLE 3,609 0 0
Webster Financial Corp Common Stock - Domestic 947890109 1,320,160 19,017 SH SOLE 19,017 0 0
WEC Energy Group Inc Common Stock - Domestic 92939U106 3,163,299 27,324 SH SOLE 27,324 0 0
Wells Fargo & Co Common Stock - Domestic 949746101 12,320,762 154,764 SH SOLE 154,764 0 0
Werner Enterprises Inc Common Stock - Domestic 950755108 1,647 56 SH SOLE 56 0 0
WESCO International Inc Common Stock - Domestic 95082P105 1,953,373 7,139 SH SOLE 7,139 0 0
West Pharmaceutical Services Inc Common Stock - Domestic 955306105 1,474,515 5,883 SH SOLE 5,883 0 0
Western Alliance Bancorp Common Stock - Domestic 957638109 842,761 11,895 SH SOLE 11,895 0 0
Western Digital Corp Common Stock - Domestic 958102105 21,872,092 80,861 SH SOLE 80,861 0 0
Westinghouse Air Brake Technologies Corp Common Stock - Domestic 929740108 2,352,653 9,414 SH SOLE 9,414 0 0
Westlake Corp Common Stock - Domestic 960413102 449,056 3,844 SH SOLE 3,844 0 0
WEX Inc Common Stock - Domestic 96208T104 605,273 3,955 SH SOLE 3,955 0 0
Whirlpool Corp Common Stock - Domestic 963320106 405,964 7,529 SH SOLE 7,529 0 0
Williams Cos Inc/The Common Stock - Domestic 969457100 12,198,874 167,613 SH SOLE 167,613 0 0
Williams-Sonoma Inc Common Stock - Domestic 969904101 67,427,093 369,808 SH SOLE 369,808 0 0
WillScot Holdings Corp Common Stock - Domestic 971378104 119,159 6,864 SH SOLE 6,864 0 0
Wingstop Inc Common Stock - Domestic 974155103 702,479 4,533 SH SOLE 4,533 0 0
Winmark Corp Common Stock - Domestic 974250102 142,802 334 SH SOLE 334 0 0
Winnebago Industries Inc Common Stock - Domestic 974637100 4,882,289 157,544 SH SOLE 157,544 0 0
Wintrust Financial Corp Common Stock - Domestic 97650W108 1,104,990 7,953 SH SOLE 7,953 0 0
Woodward Inc Common Stock - Domestic 980745103 4,184,801 11,692 SH SOLE 11,692 0 0
Workday Inc Common Stock - Domestic 98138H101 159,418,466 1,227,051 SH SOLE 1,227,051 0 0
World Acceptance Corp Common Stock - Domestic 981419104 4,726 35 SH SOLE 35 0 0
World Kinect Corp Common Stock - Domestic 981475106 7,247,902 314,170 SH SOLE 314,170 0 0
WW Grainger Inc Common Stock - Domestic 384802104 3,062,994 2,808 SH SOLE 2,808 0 0
Wyndham Hotels & Resorts Inc Common Stock - Domestic 98311A105 715,636 8,810 SH SOLE 8,810 0 0
Wynn Resorts Ltd Common Stock - Domestic 983134107 491,096 4,836 SH SOLE 4,836 0 0
Xcel Energy Inc Common Stock - Domestic 98389B100 5,065,412 63,764 SH SOLE 63,764 0 0
XPEL Inc Common Stock - Domestic 98379L100 4,028 91 SH SOLE 91 0 0
XPO Inc Common Stock - Domestic 983793100 3,505,402 18,018 SH SOLE 18,018 0 0
Xylem Inc/NY Common Stock - Domestic 98419M100 1,494,587 12,507 SH SOLE 12,507 0 0
Yelp Inc Common Stock - Domestic 985817105 11,558,404 467,195 SH SOLE 467,195 0 0
YETI Holdings Inc Common Stock - Domestic 98585X104 332,859 9,097 SH SOLE 9,097 0 0
Yext Inc Common Stock - Domestic 98585N106 1,503,014 391,410 SH SOLE 391,410 0 0
Yum! Brands Inc Common Stock - Domestic 988498101 2,288,044 14,716 SH SOLE 14,716 0 0
Zebra Technologies Corp Common Stock - Domestic 989207105 1,039,337 4,971 SH SOLE 4,971 0 0
Ziff Davis Inc Common Stock - Domestic 48123V102 12,117,419 288,785 SH SOLE 288,785 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock - Domestic 98956P102 67,054,929 741,594 SH SOLE 741,594 0 0
Zions Bancorp NA Common Stock - Domestic 989701107 1,010,251 17,533 SH SOLE 17,533 0 0
Zoetis Inc Common Stock - Domestic 98978V103 19,572,030 165,570 SH SOLE 165,570 0 0
Zoom Communications Inc Common Stock - Domestic 98980L101 208,679,578 2,595,840 SH SOLE 2,595,840 0 0
ZoomInfo Technologies Inc Common Stock - Domestic 98980F104 23,188,437 3,877,665 SH SOLE 3,877,665 0 0
Zscaler Inc Common Stock - Domestic 98980G102 12,848,179 91,583 SH SOLE 91,583 0 0
Zurn Elkay Water Solutions Corp Common Stock - Domestic 98983L108 244,692 5,457 SH SOLE 5,457 0 0
3i Group PLC Common Stock - Foreign 00B1YW440 263,575 8,168 SH SOLE 8,168 0 0
A2A SpA Common Stock - Foreign 005499131 20,316 7,239 SH SOLE 7,239 0 0
ABB Ltd Common Stock - Foreign 007108899 3,385,308 42,892 SH SOLE 42,892 0 0
Abivax SA Common Stock - Foreign 00BYZZ7S4 33,322 308 SH SOLE 308 0 0
ABN AMRO Bank NV Common Stock - Foreign 00BYQP136 73,387 2,342 SH SOLE 2,342 0 0
Acciona SA Common Stock - Foreign 005579107 28,585 111 SH SOLE 111 0 0
Accor SA Common Stock - Foreign 005852842 45,401 967 SH SOLE 967 0 0
Ackermans & van Haaren NV Common Stock - Foreign 005715774 30,049 99 SH SOLE 99 0 0
ACS Actividades de Construccion y Servicios SA Common Stock - Foreign 00B01FLQ6 14,818,402 122,331 SH SOLE 122,331 0 0
adidas AG Common Stock - Foreign 004031976 12,836,880 81,273 SH SOLE 81,273 0 0
ADNOC Drilling Co PJSC Common Stock - Foreign 00BN12D39 2,213,961 1,588,387 SH SOLE 1,588,387 0 0
Adnoc Gas PLC Common Stock - Foreign 00BPJLW35 3,202,824 3,676,542 SH SOLE 3,676,542 0 0
ADNOC Logistics & Services Common Stock - Foreign 00BRBN103 9,710 6,899 SH SOLE 6,899 0 0
Advanced Info Service PCL Common Stock - Foreign 006412568 3,828,362 338,497 SH SOLE 338,497 0 0
Advantest Corp Common Stock - Foreign 006870490 896,388 6,999 SH SOLE 6,999 0 0
Adyen NV Common Stock - Foreign 00BZ1HM42 357,874 364 SH SOLE 364 0 0
Aegean Airlines SA Common Stock - Foreign 00B1ZBHG9 2,510 184 SH SOLE 184 0 0
Aegon Ltd Common Stock - Foreign 00BPH0Y27 42,638 5,923 SH SOLE 5,923 0 0
Aena SME SA Common Stock - Foreign 00BTMKJR0 19,919,116 675,283 SH SOLE 675,283 0 0
Aeon Co Ltd Common Stock - Foreign 006480048 266,600 22,452 SH SOLE 22,452 0 0
Aeroports de Paris SA Common Stock - Foreign 00B164FY1 21,762 180 SH SOLE 180 0 0
African Rainbow Minerals Ltd Common Stock - Foreign 006041122 287,896 21,100 SH SOLE 21,100 0 0
AGC Inc Common Stock - Foreign 006055208 173 5 SH SOLE 5 0 0
Ageas SA/NV Common Stock - Foreign 00B86S2N0 59,395 815 SH SOLE 815 0 0
Agnico Eagle Mines Ltd Common Stock - Foreign 002009823 809,091 3,986 SH SOLE 3,986 0 0
AIA Group Ltd Common Stock - Foreign 00B4TX8S1 889,295 82,182 SH SOLE 82,182 0 0
AIB Group PLC Common Stock - Foreign 00BF0L353 281,445 27,010 SH SOLE 27,010 0 0
Air Arabia PJSC Common Stock - Foreign 00B23DL40 828,663 747,894 SH SOLE 747,894 0 0
AIR LIQUIDE SA Common Stock - Foreign 00B1YXBJ7 1,586,440 7,716 SH SOLE 7,716 0 0
AIRBUS GROUP SE Common Stock - Foreign 004012250 2,435,017 13,101 SH SOLE 13,101 0 0
Airtel Africa PLC Common Stock - Foreign 00BKDRYJ4 52,006 11,402 SH SOLE 11,402 0 0
Aisin Corp Common Stock - Foreign 006010702 160,498 11,749 SH SOLE 11,749 0 0
Ajinomoto Co Inc Common Stock - Foreign 006010906 206,766 7,463 SH SOLE 7,463 0 0
AKER BP ASA Common Stock - Foreign 00B1L95G3 91,255 2,447 SH SOLE 2,447 0 0
Aktor SA Holding Company Technical And Energy Projects Common Stock - Foreign 00BYXD0G9 2,744 241 SH SOLE 241 0 0
Akzo Nobel NV Common Stock - Foreign 00BJ2KSG2 44,187 777 SH SOLE 777 0 0
Alamos Gold Inc Common Stock - Foreign 00BZ3DNP6 489 11 SH SOLE 11 0 0
Alchip Technologies Ltd Common Stock - Foreign 00B4TPSL0 882,148 11,349 SH SOLE 11,349 0 0
Alcon AG Common Stock - Foreign 00BJT1GR5 318,801 4,302 SH SOLE 4,302 0 0
Alfa Laval AB Common Stock - Foreign 007332687 125,198 2,334 SH SOLE 2,334 0 0
Alimentation Couche-Tard Inc Common Stock - Foreign 00BL56KN2 337,993 5,963 SH SOLE 5,963 0 0
Allianz SE Common Stock - Foreign 005231485 1,988,036 4,787 SH SOLE 4,787 0 0
Allwyn AG Common Stock - Foreign 007107250 920,095 60,812 SH SOLE 60,812 0 0
Alpha Bank SA Common Stock - Foreign 00BTJZ707 26,700 7,287 SH SOLE 7,287 0 0
Alrosa PJSC Common Stock - Foreign 00B6QPBP2 0 91,900 SH SOLE 91,900 0 0
Alstom SA Common Stock - Foreign 00B0DJ8Q5 43,604 1,555 SH SOLE 1,555 0 0
Alteogen Inc Common Stock - Foreign 00BSTJWN0 78,706 353 SH SOLE 353 0 0
Amada Co Ltd Common Stock - Foreign 006022105 9,739 717 SH SOLE 717 0 0
Amadeus IT Group SA Common Stock - Foreign 00B3MSM28 331,288 5,888 SH SOLE 5,888 0 0
Ambev SA Common Stock - Foreign 00BG7ZWY7 3,955,093 1,343,396 SH SOLE 1,343,396 0 0
America Movil SAB de CV Common Stock - Foreign 00BMVRB77 4,009,055 3,152,887 SH SOLE 3,152,887 0 0
Amundi SA Common Stock - Foreign 00BYZR014 22,806 269 SH SOLE 269 0 0
ANA Holdings Inc Common Stock - Foreign 006014908 4,766,314 269,771 SH SOLE 269,771 0 0
ANDRITZ AG Common Stock - Foreign 00B1WVF68 30,916 450 SH SOLE 450 0 0
Anglo American PLC Common Stock - Foreign 00BTK05J6 392,501 9,328 SH SOLE 9,328 0 0
ANHEUSER-BUSCH INBEV SA/NV Common Stock - Foreign 00BYYHL23 34,567,280 500,775 SH SOLE 500,775 0 0
Anhui Conch Cement Co Ltd Common Stock - Foreign 006080396 2,578,142 953,572 SH SOLE 953,572 0 0
ANZ Group Holdings Ltd Common Stock - Foreign 006065586 584,924 23,569 SH SOLE 23,569 0 0
AP Moller - Maersk A/S Common Stock - Foreign 004253048 76,197,375 30,684 SH SOLE 30,684 0 0
AP Moller - Maersk A/S Common Stock - Foreign 004253059 51,094 21 SH SOLE 21 0 0
ARC Resources Ltd Common Stock - Foreign 00B6463M8 6,462,399 310,530 SH SOLE 310,530 0 0
ArcelorMittal SA Common Stock - Foreign 00BYPBS67 97,950 1,933 SH SOLE 1,933 0 0
Argenx SE Common Stock - Foreign 00BNHKYX4 571,869 797 SH SOLE 797 0 0
Argo Graphics Inc Common Stock - Foreign 006133687 55,996 6,208 SH SOLE 6,208 0 0
Aristocrat Leisure Ltd Common Stock - Foreign 006253983 244,471 7,835 SH SOLE 7,835 0 0
Asahi Group Holdings Ltd Common Stock - Foreign 006054409 6,828,448 683,728 SH SOLE 683,728 0 0
Asahi Kasei Corp Common Stock - Foreign 006054603 5,941,279 624,858 SH SOLE 624,858 0 0
Asia Cement Corp Common Stock - Foreign 006056331 595,513 548,661 SH SOLE 548,661 0 0
Asics Corp Common Stock - Foreign 006057378 155,132 5,924 SH SOLE 5,924 0 0
ASM International NV Common Stock - Foreign 005165294 267,846 364 SH SOLE 364 0 0
ASML Holding NV Common Stock - Foreign 00B929F46 9,343,735 7,223 SH SOLE 7,223 0 0
ASR Nederland NV Common Stock - Foreign 00BD9PNF2 48,909 715 SH SOLE 715 0 0
Assa Abloy AB Common Stock - Foreign 00BYPC1T4 290,285 8,170 SH SOLE 8,170 0 0
Astellas Pharma Inc Common Stock - Foreign 006985383 34,000,307 2,142,128 SH SOLE 2,142,128 0 0
Astra International Tbk PT Common Stock - Foreign 00B800MQ5 2,925,220 7,954,023 SH SOLE 7,954,023 0 0
AstraZeneca PLC Common Stock - Foreign 000989529 4,332,041 22,281 SH SOLE 22,281 0 0
Athens International Airport SA Common Stock - Foreign 00BPYS8N3 4,272 352 SH SOLE 352 0 0
Athens Water Supply & Sewage Co SA Common Stock - Foreign 005860191 1,997 192 SH SOLE 192 0 0
Atlas Copco AB Common Stock - Foreign 00BLDBN41 382,075 22,173 SH SOLE 22,173 0 0
Atlas Copco AB Common Stock - Foreign 00BLDBN52 192,641 12,590 SH SOLE 12,590 0 0
ATS Corp Common Stock - Foreign 00BP8JT73 2,557 91 SH SOLE 91 0 0
Auckland International Airport Ltd Common Stock - Foreign 00BKX3XG2 62,617 13,672 SH SOLE 13,672 0 0
Aumovio SE Common Stock - Foreign 00BMYPLM3 9,657 250 SH SOLE 250 0 0
AUO Corp Common Stock - Foreign 006288190 40,242 88,727 SH SOLE 88,727 0 0
Autohellas Tourist and Trading SA Common Stock - Foreign 00BDZTGG0 1,117 89 SH SOLE 89 0 0
AutoStore Holdings Ltd Common Stock - Foreign 00BN49G27 3,083 3,197 SH SOLE 3,197 0 0
Autotrader Group PLC Common Stock - Foreign 00BVYVFW2 2,020,406 325,124 SH SOLE 325,124 0 0
AXA SA Common Stock - Foreign 007088429 935,735 20,631 SH SOLE 20,631 0 0
Ayvens SA Common Stock - Foreign 00BF03BV1 18,982 1,639 SH SOLE 1,639 0 0
Azbil Corp Common Stock - Foreign 006985543 8,477 996 SH SOLE 996 0 0
Azrieli Group Ltd Common Stock - Foreign 00B5MN1W0 39,016 293 SH SOLE 293 0 0
BAE Systems PLC Common Stock - Foreign 000263494 1,305,863 44,924 SH SOLE 44,924 0 0
Ballys Intralot SA Common Stock - Foreign 005799284 2,991 2,822 SH SOLE 2,822 0 0
Banca Mediolanum SpA Common Stock - Foreign 00BYWP840 19,694 986 SH SOLE 986 0 0
Banca Monte dei Paschi di Siena SpA Common Stock - Foreign 00BK93RS6 232,409 27,073 SH SOLE 27,073 0 0
BANCO BILBAO VIZCAYA Common Stock - Foreign 005501906 1,501,687 71,189 SH SOLE 71,189 0 0
Banco BPM SpA Common Stock - Foreign 00BYMD5K9 92,121 6,720 SH SOLE 6,720 0 0
Banco Comercial Portugues SA Common Stock - Foreign 00BZCNN35 39,813 41,400 SH SOLE 41,400 0 0
Banco de Sabadell SA Common Stock - Foreign 00B1X8QN2 81,091 23,055 SH SOLE 23,055 0 0
Banco Santander SA Common Stock - Foreign 005705946 2,019,241 184,085 SH SOLE 184,085 0 0
Bandai Namco Holdings Inc Common Stock - Foreign 00B0JDQD4 5,610,156 230,252 SH SOLE 230,252 0 0
Bank Hapoalim BM Common Stock - Foreign 006075808 247,595 10,618 SH SOLE 10,618 0 0
Bank Leumi Le-Israel BM Common Stock - Foreign 006076425 266,482 12,006 SH SOLE 12,006 0 0
Bank of Cyprus Holdings PLC Common Stock - Foreign 00BN2BZT5 15,954 1,651 SH SOLE 1,651 0 0
Bank of Ireland Group PLC Common Stock - Foreign 00BD1RP61 79,266 4,443 SH SOLE 4,443 0 0
Bank of Montreal Common Stock - Foreign 002076009 764,597 5,645 SH SOLE 5,645 0 0
Bank of Nova Scotia/The Common Stock - Foreign 002076281 680,373 9,811 SH SOLE 9,811 0 0
Bankinter SA Common Stock - Foreign 005474008 44,354 2,869 SH SOLE 2,869 0 0
Barclays PLC Common Stock - Foreign 003134865 570,144 110,606 SH SOLE 110,606 0 0
Barrick Mining Corp Common Stock - Foreign 00BNM23Q1 557,471 13,642 SH SOLE 13,642 0 0
BASF SE Common Stock - Foreign 005086577 1,102,074 18,196 SH SOLE 18,196 0 0
BAWAG Group AG Common Stock - Foreign 00BZ1GZ06 54,185 362 SH SOLE 362 0 0
Bayer AG Common Stock - Foreign 005069211 572,411 12,574 SH SOLE 12,574 0 0
Bayerische Motoren Werke AG Common Stock - Foreign 005756029 691,232 7,667 SH SOLE 7,667 0 0
BCE Inc Common Stock - Foreign 00B188TH2 163,382 6,488 SH SOLE 6,488 0 0
BE Semiconductor Industries NV Common Stock - Foreign 00BG0SCK9 160,011 774 SH SOLE 774 0 0
Bechtle AG Common Stock - Foreign 005932409 12,774 379 SH SOLE 379 0 0
Beiersdorf AG Common Stock - Foreign 005107401 42,576 481 SH SOLE 481 0 0
Betsson AB Common Stock - Foreign 00BMWC784 85,093 8,090 SH SOLE 8,090 0 0
Better Collective A/S Common Stock - Foreign 00BFYR3S0 41,065 2,843 SH SOLE 2,843 0 0
Bezeq The Israeli Telecommunication Corp Ltd Common Stock - Foreign 006098032 53,287 22,370 SH SOLE 22,370 0 0
BHP Group Ltd Common Stock - Foreign 006144690 68,061,232 1,957,668 SH SOLE 1,957,668 0 0
BICO Group AB Common Stock - Foreign 00BKMFJ94 22,222 12,684 SH SOLE 12,684 0 0
BIM Birlesik Magazalar AS Common Stock - Foreign 00B0D0006 1,093,664 71,161 SH SOLE 71,161 0 0
BioMerieux Common Stock - Foreign 00BF0LBX7 21,434 202 SH SOLE 202 0 0
BlackBerry Ltd Common Stock - Foreign 00BCBHZ31 237,717 73,558 SH SOLE 73,558 0 0
BNP Paribas SA Common Stock - Foreign 007309681 1,169,036 12,488 SH SOLE 12,488 0 0
BOC Hong Kong Holdings Ltd Common Stock - Foreign 006536112 158,090 28,963 SH SOLE 28,963 0 0
Bollore SE Common Stock - Foreign 004572709 17,986 3,177 SH SOLE 3,177 0 0
Borouge PLC Common Stock - Foreign 00BN2SB32 2,832,020 4,001,099 SH SOLE 4,001,099 0 0
Boss Energy Ltd Common Stock - Foreign 00B1XLCQ6 418,184 400,379 SH SOLE 400,379 0 0
Bouygues SA Common Stock - Foreign 004002121 29,239,318 511,981 SH SOLE 511,981 0 0
BP PLC Common Stock - Foreign 000798059 116,555,052 14,524,109 SH SOLE 14,524,109 0 0
BPER Banca SPA Common Stock - Foreign 004116099 82,422 6,404 SH SOLE 6,404 0 0
Brambles Ltd Common Stock - Foreign 00B1FJ0C0 194,584 12,490 SH SOLE 12,490 0 0
Brenntag SE Common Stock - Foreign 00B4YVF56 35,024 529 SH SOLE 529 0 0
Bridgestone Corp Common Stock - Foreign 006132101 26,512,836 1,287,946 SH SOLE 1,287,946 0 0
British American Tobacco PLC Common Stock - Foreign 000287580 59,537,345 1,029,093 SH SOLE 1,029,093 0 0
Brookfield Asset Management Ltd Common Stock - Foreign 00BPCPYH2 134,406 3,023 SH SOLE 3,023 0 0
Brookfield Corp Common Stock - Foreign 00BPCPYT4 711,970 17,570 SH SOLE 17,570 0 0
Brunello Cucinelli SpA Common Stock - Foreign 00B7K6D18 13,534 157 SH SOLE 157 0 0
BT Group PLC Common Stock - Foreign 003091357 108,092 38,940 SH SOLE 38,940 0 0
Budweiser Brewing Co APAC Ltd Common Stock - Foreign 00BKDXJH5 9,331,195 10,162,190 SH SOLE 10,162,190 0 0
Bumrungrad Hospital PCL Common Stock - Foreign 00B0166D1 380,228 76,932 SH SOLE 76,932 0 0
Bunzl PLC Common Stock - Foreign 00B0744B3 6,502,841 217,776 SH SOLE 217,776 0 0
Burberry Group PLC Common Stock - Foreign 003174300 3,259,115 226,317 SH SOLE 226,317 0 0
Bureau Veritas SA Common Stock - Foreign 00B28DTJ6 49,750 1,675 SH SOLE 1,675 0 0
Buzzi SpA Common Stock - Foreign 005782206 3,721,468 74,737 SH SOLE 74,737 0 0
BYD Co Ltd Common Stock - Foreign 006536651 392,992 29,126 SH SOLE 29,126 0 0
BYD Electronic International Co Ltd Common Stock - Foreign 00B29SHS5 2,328,218 661,450 SH SOLE 661,450 0 0
CAE Inc Common Stock - Foreign 002162760 80,561 3,104 SH SOLE 3,104 0 0
CaixaBank SA Common Stock - Foreign 00B283W97 541,442 46,083 SH SOLE 46,083 0 0
Cameco Corp Common Stock - Foreign 002166160 3,380,296 31,172 SH SOLE 31,172 0 0
Camtek Ltd/Israel Common Stock - Foreign 00B0WG737 33,750 229 SH SOLE 229 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Common Stock - Foreign 002170525 700,853 7,395 SH SOLE 7,395 0 0
CANADIAN NAT RES LTD Common Stock - Foreign 002171573 110,584,385 2,266,931 SH SOLE 2,266,931 0 0
Canadian National Railway Co Common Stock - Foreign 002180632 497,559 4,836 SH SOLE 4,836 0 0
Canadian Pacific Kansas City Ltd Common Stock - Foreign 00BMBQR09 628,860 7,994 SH SOLE 7,994 0 0
Canon Inc Common Stock - Foreign 006172323 12,789,959 465,878 SH SOLE 465,878 0 0
Capcom Co Ltd Common Stock - Foreign 006173694 126,421 5,999 SH SOLE 5,999 0 0
Capgemini SE Common Stock - Foreign 004163437 10,449,835 89,958 SH SOLE 89,958 0 0
CAR Group Ltd Common Stock - Foreign 00BW0BGZ3 9,989 635 SH SOLE 635 0 0
Carrefour SA Common Stock - Foreign 005641567 18,409,602 1,001,399 SH SOLE 1,001,399 0 0
Catcher Technology Co Ltd Common Stock - Foreign 006186669 381,298 64,841 SH SOLE 64,841 0 0
Catena AB Common Stock - Foreign 00B131GJ7 1,040,256 22,422 SH SOLE 22,422 0 0
Cathay Pacific Airways Ltd Common Stock - Foreign 006179755 7,376,294 5,154,991 SH SOLE 5,154,991 0 0
CCL Industries Inc Common Stock - Foreign 002159795 251 4 SH SOLE 4 0 0
CD Projekt SA Common Stock - Foreign 007302215 46,774 737 SH SOLE 737 0 0
Celestica Inc Common Stock - Foreign 00BSCB6L9 30,369 108 SH SOLE 108 0 0
Cellnex Telecom SA Common Stock - Foreign 00BX90C05 15,553,986 486,804 SH SOLE 486,804 0 0
Celltrion Inc Common Stock - Foreign 00B0C5YV1 163,126 1,267 SH SOLE 1,267 0 0
Cenergy Holdings SA Common Stock - Foreign 00BDDW9C8 6,145 281 SH SOLE 281 0 0
Cenovus Energy Inc Common Stock - Foreign 00B57FG04 19,571,581 737,433 SH SOLE 737,433 0 0
Central Japan Railway Co Common Stock - Foreign 006183552 200,951 7,809 SH SOLE 7,809 0 0
CGI Inc Common Stock - Foreign 00BJ2L575 8,655,636 118,476 SH SOLE 118,476 0 0
CHAROEN POK FOODS (LOCAL) Common Stock - Foreign 00B4V9B00 2,359,626 3,723,468 SH SOLE 3,723,468 0 0
Cheng Shin Rubber Industry Co Ltd Common Stock - Foreign 006190228 556,669 572,241 SH SOLE 572,241 0 0
Chicony Electronics Co Ltd Common Stock - Foreign 006140579 347,645 93,006 SH SOLE 93,006 0 0
China International Marine Containers Group Co Ltd Common Stock - Foreign 00B87RSJ4 3,607,864 2,901,537 SH SOLE 2,901,537 0 0
China Mengniu Dairy Co Ltd Common Stock - Foreign 00B01B1L9 1,885,571 859,601 SH SOLE 859,601 0 0
China Merchants Port Holdings Co Ltd Common Stock - Foreign 006416139 7,310 3,915 SH SOLE 3,915 0 0
China Ruyi Holdings Ltd Common Stock - Foreign 00BMDMJ87 35,317 180,974 SH SOLE 180,974 0 0
China Tower Corp Ltd Common Stock - Foreign 00BTVMCY5 9,060,131 6,651,052 SH SOLE 6,651,052 0 0
Chorus Ltd Common Stock - Foreign 00B54F6S5 3,206,896 600,294 SH SOLE 600,294 0 0
CHOW TAI FOOK JEWELLERY Common Stock - Foreign 00B4R39F7 7,528,343 5,425,666 SH SOLE 5,425,666 0 0
Christian Dior SE Common Stock - Foreign 004061393 14,782 29 SH SOLE 29 0 0
Chugai Pharmaceutical Co Ltd Common Stock - Foreign 006196408 322,455 5,943 SH SOLE 5,943 0 0
Cia De Sanena Do Parana Common Stock - Foreign 00BF0WB74 1,518,970 177,208 SH SOLE 177,208 0 0
Cie de Saint-Gobain SA Common Stock - Foreign 007380482 781,288 9,648 SH SOLE 9,648 0 0
Cie Financiere Richemont SA Common Stock - Foreign 00BCRWZ18 768,917 4,438 SH SOLE 4,438 0 0
Cie Generale des Etablissements Michelin SCA Common Stock - Foreign 00BPBPJ01 15,406,467 456,631 SH SOLE 456,631 0 0
CJ Logistics Corp Common Stock - Foreign 006497112 1,418 21 SH SOLE 21 0 0
CK Asset Holdings Ltd Common Stock - Foreign 00BYZQ077 89,530 15,790 SH SOLE 15,790 0 0
CK Hutchison Holdings Ltd Common Stock - Foreign 00BW9P816 47,766,491 6,284,339 SH SOLE 6,284,339 0 0
CK Infrastructure Holdings Ltd Common Stock - Foreign 00BYVS6J1 13,416,094 1,681,827 SH SOLE 1,681,827 0 0
Clarkson PLC Common Stock - Foreign 000201836 1,763 29 SH SOLE 29 0 0
Clicks Group Ltd Common Stock - Foreign 006105578 345,068 20,172 SH SOLE 20,172 0 0
CLP Holdings Ltd Common Stock - Foreign 006097017 120,207 12,824 SH SOLE 12,824 0 0
Cochlear Ltd Common Stock - Foreign 006211798 61,252 525 SH SOLE 525 0 0
Coles Group Ltd Common Stock - Foreign 00BYWR0T5 8,980,497 592,721 SH SOLE 592,721 0 0
Coloplast A/S Common Stock - Foreign 00B8FMRX8 65,205 966 SH SOLE 966 0 0
Commerzbank AG Common Stock - Foreign 00B90LKT4 389,270 10,938 SH SOLE 10,938 0 0
Commonwealth Bank of Australia Common Stock - Foreign 006215035 1,529,153 13,216 SH SOLE 13,216 0 0
Compal Electronics Inc Common Stock - Foreign 006225744 2,107,075 2,499,562 SH SOLE 2,499,562 0 0
Computacenter PLC Common Stock - Foreign 00BV9FP30 522,201 13,244 SH SOLE 13,244 0 0
Computershare Ltd Common Stock - Foreign 006180412 100,961 5,155 SH SOLE 5,155 0 0
Constellation Software Inc/Canada Common Stock - Foreign 00B15C4L6 370,073 211 SH SOLE 211 0 0
Continental AG Common Stock - Foreign 004598589 11,331,550 164,494 SH SOLE 164,494 0 0
Convatec Group PLC Common Stock - Foreign 00BD3VFW7 898 316 SH SOLE 316 0 0
Corp ACCIONA Energias Renovables SA Common Stock - Foreign 00BP7L895 4,556 187 SH SOLE 187 0 0
COSCO SHIPPING Holdings Co Ltd Common Stock - Foreign 00B0B8Z18 3,631,802 1,911,254 SH SOLE 1,911,254 0 0
COSCO SHIPPING Ports Ltd Common Stock - Foreign 006354251 2,431 3,693 SH SOLE 3,693 0 0
CPFL Energia SA Common Stock - Foreign 00B031NN3 2,297,765 244,446 SH SOLE 244,446 0 0
Credit Agricole SA Common Stock - Foreign 007262610 245,203 13,317 SH SOLE 13,317 0 0
CSG NV Common Stock - Foreign 00BTQKW99 18,453 684 SH SOLE 684 0 0
CSL Ltd Common Stock - Foreign 006185495 384,293 3,957 SH SOLE 3,957 0 0
CTP NV Common Stock - Foreign 00BLF7T27 9,937 597 SH SOLE 597 0 0
CTS Eventim AG & Co KGaA Common Stock - Foreign 005881857 15,211 265 SH SOLE 265 0 0
CTT-Correios de Portugal SA Common Stock - Foreign 00BGQYC45 868 125 SH SOLE 125 0 0
CVC Capital Partners PLC Common Stock - Foreign 00BRX9808 12,578 976 SH SOLE 976 0 0
Cybozu Inc Common Stock - Foreign 006277927 637 49 SH SOLE 49 0 0
Dai Nippon Printing Co Ltd Common Stock - Foreign 006250906 93,891 5,270 SH SOLE 5,270 0 0
Daifuku Co Ltd Common Stock - Foreign 006250025 31,321 919 SH SOLE 919 0 0
Daiichi Life Group Inc Common Stock - Foreign 00B601QS4 267,277 29,851 SH SOLE 29,851 0 0
Daiichi Sankyo Co Ltd Common Stock - Foreign 00B0J7D91 266,308 15,280 SH SOLE 15,280 0 0
Daikin Industries Ltd Common Stock - Foreign 006250724 1,206,606 10,262 SH SOLE 10,262 0 0
Daimler Truck Holding AG Common Stock - Foreign 00BP6VLQ4 24,084,725 502,463 SH SOLE 502,463 0 0
Daito Trust Construction Co Ltd Common Stock - Foreign 006250508 185 8 SH SOLE 8 0 0
Daiwa House Industry Co Ltd Common Stock - Foreign 006251363 152,122 4,909 SH SOLE 4,909 0 0
Daiwa Securities Group Inc Common Stock - Foreign 006251448 103,641 11,266 SH SOLE 11,266 0 0
Danone SA Common Stock - Foreign 00B1Y9TB3 630,103 7,896 SH SOLE 7,896 0 0
Danske Bank A/S Common Stock - Foreign 004588825 256,981 5,320 SH SOLE 5,320 0 0
Dassault Aviation SA Common Stock - Foreign 00BMT9L19 29,516 80 SH SOLE 80 0 0
Dassault Systemes SE Common Stock - Foreign 00BM8H5Y5 379,431 19,040 SH SOLE 19,040 0 0
Davide Campari-Milano NV Common Stock - Foreign 00BMQ5W17 18,316 2,585 SH SOLE 2,585 0 0
DBS Group Holdings Ltd Common Stock - Foreign 006175203 704,379 15,916 SH SOLE 15,916 0 0
Delivery Hero SE Common Stock - Foreign 00BZCNB42 18,429 1,032 SH SOLE 1,032 0 0
Delta Electronics Inc Common Stock - Foreign 006260734 1,972,489 45,696 SH SOLE 45,696 0 0
Denso Corp Common Stock - Foreign 006640381 513,210 41,829 SH SOLE 41,829 0 0
Dentsu Group Inc Common Stock - Foreign 006416281 4,892,944 287,712 SH SOLE 287,712 0 0
Deutsche Bank AG Common Stock - Foreign 005750355 672,319 23,160 SH SOLE 23,160 0 0
Deutsche Boerse AG Common Stock - Foreign 007021963 665,219 2,292 SH SOLE 2,292 0 0
Deutsche Lufthansa AG Common Stock - Foreign 005287488 23,040 2,770 SH SOLE 2,770 0 0
Deutsche Telekom AG Common Stock - Foreign 005842359 101,811,696 2,756,924 SH SOLE 2,756,924 0 0
Deutsche Wohnen SE Common Stock - Foreign 00B0YZ0Z5 5,002 228 SH SOLE 228 0 0
DHL Group Common Stock - Foreign 004617859 60,284,615 1,165,497 SH SOLE 1,165,497 0 0
Diageo PLC Common Stock - Foreign 000237400 26,614,514 1,440,388 SH SOLE 1,440,388 0 0
D'ieteren Group Common Stock - Foreign 004247494 17,371 95 SH SOLE 95 0 0
Disco Corp Common Stock - Foreign 006270948 696,380 1,805 SH SOLE 1,805 0 0
DNB Bank ASA Common Stock - Foreign 00BNG7113 211,306 6,793 SH SOLE 6,793 0 0
Dollarama Inc Common Stock - Foreign 00B4TP9G2 265,711 2,165 SH SOLE 2,165 0 0
Doosan Enerbility Co Ltd Common Stock - Foreign 006294670 1,652,658 27,574 SH SOLE 27,574 0 0
DSM-Firmenich AG Common Stock - Foreign 00BPCPSD6 8,857,441 124,725 SH SOLE 124,725 0 0
DSV A/S Common Stock - Foreign 00B1WT5G2 416,376 1,759 SH SOLE 1,759 0 0
Dubai Electricity & Water Authority PJSC Common Stock - Foreign 00BJLTVJ4 3,283,120 4,483,228 SH SOLE 4,483,228 0 0
DWS Group GmbH & Co KGaA Common Stock - Foreign 00BFMHVQ6 9,046 144 SH SOLE 144 0 0
E.ON SE Common Stock - Foreign 004942904 605,709 27,639 SH SOLE 27,639 0 0
East Japan Railway Co Common Stock - Foreign 006298542 208,996 9,150 SH SOLE 9,150 0 0
Ebara Corp Common Stock - Foreign 006302700 119,843 4,471 SH SOLE 4,471 0 0
Ecopro BM Co Ltd Common Stock - Foreign 00BJ321P7 53,457 426 SH SOLE 426 0 0
Edenred SE Common Stock - Foreign 00B62G1B5 21,829 1,107 SH SOLE 1,107 0 0
EDP Renovaveis SA Common Stock - Foreign 00B39GNW2 22,675 1,433 SH SOLE 1,433 0 0
EDP SA Common Stock - Foreign 004103596 199,183 38,083 SH SOLE 38,083 0 0
Eiffage SA Common Stock - Foreign 00B13X013 19,403,124 127,997 SH SOLE 127,997 0 0
Eisai Co Ltd Common Stock - Foreign 006307200 72,188 2,352 SH SOLE 2,352 0 0
Elbit Systems Ltd Common Stock - Foreign 006308913 181,989 217 SH SOLE 217 0 0
Elia Group SA/NV Common Stock - Foreign 00B09M9F4 30,925 203 SH SOLE 203 0 0
Elisa Oyj Common Stock - Foreign 005701513 31,349 647 SH SOLE 647 0 0
Ellaktor SA Common Stock - Foreign 004205351 556 401 SH SOLE 401 0 0
ElvalHalcor SA Common Stock - Foreign 00BG0WLZ9 1,070 264 SH SOLE 264 0 0
Emirates Telecommunications Group Co PJSC Common Stock - Foreign 006322173 3,442,876 678,472 SH SOLE 678,472 0 0
Enbridge Inc Common Stock - Foreign 002466149 8,758,911 161,577 SH SOLE 161,577 0 0
Endesa SA Common Stock - Foreign 005271782 19,667,971 471,617 SH SOLE 471,617 0 0
Enel SpA Common Stock - Foreign 007144569 61,539,903 5,679,132 SH SOLE 5,679,132 0 0
ENEOS Holdings Inc Common Stock - Foreign 00B627LW9 26,870,138 3,023,343 SH SOLE 3,023,343 0 0
Energy Fuels Inc/Canada Common Stock - Foreign 00BFV4XV7 2,088,784 114,269 SH SOLE 114,269 0 0
Enerjisa Enerji AS Common Stock - Foreign 00BD0MXB8 520,155 201,886 SH SOLE 201,886 0 0
Engie SA Common Stock - Foreign 00B0C2CQ3 1,672,191 52,301 SH SOLE 52,301 0 0
Eni SpA Common Stock - Foreign 007145056 71,114,757 2,475,881 SH SOLE 2,475,881 0 0
Enka Insaat ve Sanayi AS Common Stock - Foreign 00B03MS64 949,176 451,384 SH SOLE 451,384 0 0
Entain PLC Common Stock - Foreign 00B5VQMV6 161,171 21,786 SH SOLE 21,786 0 0
Epiroc AB Common Stock - Foreign 00BMD58R8 125,388 5,182 SH SOLE 5,182 0 0
Epiroc AB Common Stock - Foreign 00BMD58W3 66,658 3,152 SH SOLE 3,152 0 0
EQT AB Common Stock - Foreign 00BJ7W9K4 90,399 2,987 SH SOLE 2,987 0 0
Equinor ASA Common Stock - Foreign 007133608 146,743,866 3,379,891 SH SOLE 3,379,891 0 0
Eregli Demir ve Celik Fabrikalari TAS Common Stock - Foreign 00B03MS97 1,804,307 2,841,400 SH SOLE 2,841,400 0 0
Erste Group Bank AG Common Stock - Foreign 005289837 412,057 3,854 SH SOLE 3,854 0 0
EssilorLuxottica SA Common Stock - Foreign 007212477 828,998 3,615 SH SOLE 3,615 0 0
Essity AB Common Stock - Foreign 00BF1K7P7 122,134 4,760 SH SOLE 4,760 0 0
Eurobank SA Common Stock - Foreign 00BW9DW63 44,371 11,264 SH SOLE 11,264 0 0
Eurofins Scientific SE Common Stock - Foreign 00BNDPYV1 38,168 527 SH SOLE 527 0 0
Euronext NV Common Stock - Foreign 00BNBNSG0 63,554 397 SH SOLE 397 0 0
Eutelsat Communications SACA Common Stock - Foreign 00B0M7KJ7 1,146,206 486,451 SH SOLE 486,451 0 0
Eva Airways Corp Common Stock - Foreign 006186023 934,402 879,907 SH SOLE 879,907 0 0
Evergreen Marine Corp Taiwan Ltd Common Stock - Foreign 006324500 1,580,612 253,294 SH SOLE 253,294 0 0
Evoke PLC Common Stock - Foreign 00B0L4LM9 27,503 60,894 SH SOLE 60,894 0 0
Evolution AB Common Stock - Foreign 00BJXSCH4 8,164,858 132,113 SH SOLE 132,113 0 0
Evolution Mining Ltd Common Stock - Foreign 00B3X0F91 72,888 8,371 SH SOLE 8,371 0 0
Evonik Industries AG Common Stock - Foreign 00B5ZQ9D3 115,544 5,968 SH SOLE 5,968 0 0
EXOR NV Common Stock - Foreign 00BMJ1825 30,353 400 SH SOLE 400 0 0
Experian PLC Common Stock - Foreign 00B19NLV4 360,868 10,505 SH SOLE 10,505 0 0
Exxaro Resources Ltd Common Stock - Foreign 006418801 1,108,654 83,518 SH SOLE 83,518 0 0
Fairfax Financial Holdings Ltd Common Stock - Foreign 002566351 270,923 159 SH SOLE 159 0 0
FANUC Corp Common Stock - Foreign 006356934 603,656 18,072 SH SOLE 18,072 0 0
Far EasTone Telecommunications Co Ltd Common Stock - Foreign 006421854 1,372,995 477,635 SH SOLE 477,635 0 0
Fast Retailing Co Ltd Common Stock - Foreign 006332439 642,299 1,654 SH SOLE 1,654 0 0
FDJ UNITED Common Stock - Foreign 00BG0SC10 15,076 518 SH SOLE 518 0 0
Ferrari NV Common Stock - Foreign 00BD6G507 523,077 1,566 SH SOLE 1,566 0 0
Ferrovial NV Common Stock - Foreign 00BRS7CF0 483,904 7,559 SH SOLE 7,559 0 0
FF Group Common Stock - Foreign 00B681D63 6,985 1,259 SH SOLE 1,259 0 0
Financiere de Tubize SA Common Stock - Foreign 00B0BN7W8 21,564 88 SH SOLE 88 0 0
FinecoBank Banca Fineco SpA Common Stock - Foreign 00BNGN9Z1 61,872 2,827 SH SOLE 2,827 0 0
First International Bank Of Israel Ltd/The Common Stock - Foreign 006123815 32,442 421 SH SOLE 421 0 0
First Quantum Minerals Ltd Common Stock - Foreign 002347608 3,624 152 SH SOLE 152 0 0
Fisher & Paykel Healthcare Corp Ltd Common Stock - Foreign 006340250 101,780 4,737 SH SOLE 4,737 0 0
Ford Otomotiv Sanayi AS Common Stock - Foreign 00B03MSR5 1,984,582 872,362 SH SOLE 872,362 0 0
Formosa Petrochemical Corp Common Stock - Foreign 006718716 2,554,443 1,482,133 SH SOLE 1,482,133 0 0
Fortescue Ltd Common Stock - Foreign 006086253 49,149,524 3,507,455 SH SOLE 3,507,455 0 0
Fortum Oyj Common Stock - Foreign 005579550 138,767 5,487 SH SOLE 5,487 0 0
Foxconn Technology Co Ltd Common Stock - Foreign 006801779 298,209 188,787 SH SOLE 188,787 0 0
Franco-Nevada Corp Common Stock - Foreign 00B29NF31 378,595 1,529 SH SOLE 1,529 0 0
Fraport AG Frankfurt Airport Services Worldwide Common Stock - Foreign 007107551 14,494 169 SH SOLE 169 0 0
Fresenius Medical Care AG Common Stock - Foreign 005129074 12,259,871 275,000 SH SOLE 275,000 0 0
Fresenius SE & Co KGaA Common Stock - Foreign 004352097 96,410 1,882 SH SOLE 1,882 0 0
Fresnillo PLC Common Stock - Foreign 00B2QPKJ1 12,590,553 287,906 SH SOLE 287,906 0 0
FUCHS SE Common Stock - Foreign 00BNHRG73 4,010 117 SH SOLE 117 0 0
Fuji Electric Co Ltd Common Stock - Foreign 006356365 267 4 SH SOLE 4 0 0
FUJIFILM Holdings Corp Common Stock - Foreign 006356525 388,250 20,771 SH SOLE 20,771 0 0
Fujikura Ltd Common Stock - Foreign 006356707 344,044 13,350 SH SOLE 13,350 0 0
Fujitsu Ltd Common Stock - Foreign 006356945 599,623 30,001 SH SOLE 30,001 0 0
Galaxy Entertainment Group Ltd Common Stock - Foreign 006465874 15,348,062 3,438,492 SH SOLE 3,438,492 0 0
Galderma Group AG Common Stock - Foreign 00BRC2T72 28,357 148 SH SOLE 148 0 0
Galp Energia SGPS SA Common Stock - Foreign 00B1FW751 128,077 5,274 SH SOLE 5,274 0 0
GEA Group AG Common Stock - Foreign 004557104 47,041 665 SH SOLE 665 0 0
Geberit AG Common Stock - Foreign 00B1WGG93 25,958 39 SH SOLE 39 0 0
GEK TERNA SA Common Stock - Foreign 004421704 12,524 320 SH SOLE 320 0 0
Generali Common Stock - Foreign 004056719 502,835 12,606 SH SOLE 12,606 0 0
Genmab A/S Common Stock - Foreign 004595739 6,565,370 24,779 SH SOLE 24,779 0 0
Genting Singapore Ltd Common Stock - Foreign 00BDRTVP2 4,772,015 9,089,451 SH SOLE 9,089,451 0 0
Getlink SE Common Stock - Foreign 00B292JQ9 30,114 1,403 SH SOLE 1,403 0 0
Gibson Energy Inc Common Stock - Foreign 00B44WH97 1,390,123 65,155 SH SOLE 65,155 0 0
Givaudan SA Common Stock - Foreign 005980613 234,934 70 SH SOLE 70 0 0
Gjensidige Forsikring ASA Common Stock - Foreign 00B4PH0C5 39,871 1,532 SH SOLE 1,532 0 0
Glencore PLC Common Stock - Foreign 00B4T3BW6 554,078 74,026 SH SOLE 74,026 0 0
Global Power Synergy PCL Common Stock - Foreign 00BWX43R0 688,238 667,591 SH SOLE 667,591 0 0
Great Wall Motor Co Ltd Common Stock - Foreign 006718255 2,824,378 1,794,693 SH SOLE 1,794,693 0 0
Great-West Lifeco Inc Common Stock - Foreign 002384951 100,177 2,139 SH SOLE 2,139 0 0
Grifols SA Common Stock - Foreign 00BYY3DX6 13,695 1,323 SH SOLE 1,323 0 0
Groupe Bruxelles Lambert NV Common Stock - Foreign 007097328 31,993 356 SH SOLE 356 0 0
Gruma SAB de CV Common Stock - Foreign 002392545 952,466 52,030 SH SOLE 52,030 0 0
Grupo Aeroportuario del Sureste SAB de CV Common Stock - Foreign 002639349 1,045,484 31,003 SH SOLE 31,003 0 0
GS Engineering & Construction Corp Common Stock - Foreign 006537096 220,085 13,430 SH SOLE 13,430 0 0
GSK PLC Common Stock - Foreign 00BN7SWP6 53,515,756 1,958,928 SH SOLE 1,958,928 0 0
Guangdong Investment Ltd Common Stock - Foreign 006913168 1,596,518 1,600,846 SH SOLE 1,600,846 0 0
Gubre Fabrikalari TAS Common Stock - Foreign 00B03MTC7 524,062 49,212 SH SOLE 49,212 0 0
H & M Hennes & Mauritz AB Common Stock - Foreign 005687431 71,528 3,866 SH SOLE 3,866 0 0
Hacksaw AB Common Stock - Foreign 00BV5F910 69,680 11,158 SH SOLE 11,158 0 0
HAL Trust Common Stock - Foreign 004402839 15,651 78 SH SOLE 78 0 0
Haleon PLC Common Stock - Foreign 00BMX86B7 371,232 75,033 SH SOLE 75,033 0 0
Halma PLC Common Stock - Foreign 000405207 139,497 2,780 SH SOLE 2,780 0 0
Hana Financial Group Inc Common Stock - Foreign 00B0RNRF5 156,248 2,245 SH SOLE 2,245 0 0
Hannover Rueck SE Common Stock - Foreign 004511809 236,178 763 SH SOLE 763 0 0
Hanwha Aerospace Co Ltd Common Stock - Foreign 006772671 216,912 266 SH SOLE 266 0 0
Hanwha Ocean Co Ltd Common Stock - Foreign 006211732 83,422 1,063 SH SOLE 1,063 0 0
Hapag-Lloyd AG Common Stock - Foreign 00BYZTSW7 22,947 165 SH SOLE 165 0 0
Harel Insurance Investments & Financial Services Ltd Common Stock - Foreign 006410700 49,722 898 SH SOLE 898 0 0
Harmony Gold Mining Co Ltd Common Stock - Foreign 006410562 759,169 50,180 SH SOLE 50,180 0 0
HD Hyundai Co Ltd Common Stock - Foreign 00BD4HFT1 32,919,006 210,964 SH SOLE 210,964 0 0
HD Hyundai Electric Co Ltd Common Stock - Foreign 00BD4HFR9 98,863 182 SH SOLE 182 0 0
HD Hyundai Heavy Industries Co Ltd Common Stock - Foreign 00BMDHSH4 18,142,180 59,758 SH SOLE 59,758 0 0
HD Korea Shipbuilding & Offshore Engineering Co Ltd Common Stock - Foreign 006446620 22,933,333 102,110 SH SOLE 102,110 0 0
Heidelberg Materials AG Common Stock - Foreign 005120679 117,916 572 SH SOLE 572 0 0
Heineken Holding NV Common Stock - Foreign 00B0CCH46 37,370 527 SH SOLE 527 0 0
Heineken NV Common Stock - Foreign 007792559 267,910 3,496 SH SOLE 3,496 0 0
Helios Towers PLC Common Stock - Foreign 00BJVQC70 2,578,501 1,086,294 SH SOLE 1,086,294 0 0
Hellenic Telecommunications Organization SA Common Stock - Foreign 005051605 901,527 47,792 SH SOLE 47,792 0 0
HELLENiQ ENERGY Holdings S.A. Common Stock - Foreign 005475658 4,586 402 SH SOLE 402 0 0
Henderson Land Development Co Ltd Common Stock - Foreign 006420538 40,283 10,922 SH SOLE 10,922 0 0
HENKEL AG & CO KGAA Common Stock - Foreign 005002465 31,644 443 SH SOLE 443 0 0
Hensoldt AG Common Stock - Foreign 00BN0SDX8 24,380 279 SH SOLE 279 0 0
Hera SpA Common Stock - Foreign 007598003 16,500 3,594 SH SOLE 3,594 0 0
Hermes International SCA Common Stock - Foreign 005253973 847,956 456 SH SOLE 456 0 0
Hexagon AB Common Stock - Foreign 00BNZFHC1 267,522 28,186 SH SOLE 28,186 0 0
Hiab Oyj Common Stock - Foreign 00BT195Y7 2,376 51 SH SOLE 51 0 0
Hisense Home Appliances Group Co Ltd Common Stock - Foreign 006391935 1,159,948 455,909 SH SOLE 455,909 0 0
Hitachi Construction Machinery Co Ltd Common Stock - Foreign 006429405 4,850,529 146,045 SH SOLE 146,045 0 0
Hitachi Ltd Common Stock - Foreign 006429104 1,878,534 66,786 SH SOLE 66,786 0 0
HKBN Ltd Common Stock - Foreign 00BW0DD81 1,016,343 1,012,495 SH SOLE 1,012,495 0 0
HMM Co Ltd Common Stock - Foreign 006405869 5,402,222 422,806 SH SOLE 422,806 0 0
HOCHTIEF AG Common Stock - Foreign 005108664 30,972 70 SH SOLE 70 0 0
Hoegh Autoliners ASA Common Stock - Foreign 00BMFDP24 2,538 178 SH SOLE 178 0 0
Holcim AG Common Stock - Foreign 007110753 44,913,626 553,188 SH SOLE 553,188 0 0
Holding Co ADMIE IPTO SA Common Stock - Foreign 00BYW5KK0 1,708 526 SH SOLE 526 0 0
Hon Hai Precision Industry Co Ltd Common Stock - Foreign 006438564 582,024 99,239 SH SOLE 99,239 0 0
Honda Motor Co Ltd Common Stock - Foreign 006435145 584,977 73,828 SH SOLE 73,828 0 0
Hong Kong & China Gas Co Ltd Common Stock - Foreign 006436557 78,957 87,200 SH SOLE 87,200 0 0
Hong Kong Exchanges & Clearing Ltd Common Stock - Foreign 006267359 457,378 9,229 SH SOLE 9,229 0 0
Hoya Corp Common Stock - Foreign 006441506 481,465 2,878 SH SOLE 2,878 0 0
HSBC Holdings PLC Common Stock - Foreign 000540528 2,204,465 136,339 SH SOLE 136,339 0 0
Hulic Co Ltd Common Stock - Foreign 006805317 138 12 SH SOLE 12 0 0
Hyundai Engineering & Construction Co Ltd Common Stock - Foreign 006450988 4,243,378 45,738 SH SOLE 45,738 0 0
Hyundai Glovis Co Ltd Common Stock - Foreign 00B0V3XR5 9,483 70 SH SOLE 70 0 0
Hyundai Mobis Co Ltd Common Stock - Foreign 006449544 12,592,103 51,023 SH SOLE 51,023 0 0
Hyundai Motor Co Common Stock - Foreign 006451055 798,128 2,744 SH SOLE 2,744 0 0
Hyundai Rotem Co Ltd Common Stock - Foreign 00BFPM3C8 63,632 575 SH SOLE 575 0 0
Iberdrola SA Common Stock - Foreign 00B288C92 1,806,117 79,138 SH SOLE 79,138 0 0
ICL Group Ltd Common Stock - Foreign 006455530 30,019 5,830 SH SOLE 5,830 0 0
ID Logistics Group SACA Common Stock - Foreign 00B4RFDT5 2,202 6 SH SOLE 6 0 0
IHI Corp Common Stock - Foreign 006466985 1,638,396 83,042 SH SOLE 83,042 0 0
IMCD NV Common Stock - Foreign 00BNCBD46 27,828 269 SH SOLE 269 0 0
IMI PLC Common Stock - Foreign 00BGLP8L2 14,480 434 SH SOLE 434 0 0
IMPERIAL BRANDS PLC Common Stock - Foreign 000454492 44,073,147 1,089,243 SH SOLE 1,089,243 0 0
Imperial Oil Ltd Common Stock - Foreign 002454241 31,473,958 240,291 SH SOLE 240,291 0 0
Indofood CBP Sukses Makmur Tbk PT Common Stock - Foreign 00B4LD3M8 898,613 2,077,753 SH SOLE 2,077,753 0 0
Indra Sistemas SA Common Stock - Foreign 004476210 21,841 400 SH SOLE 400 0 0
Industria de Diseno Textil SA Common Stock - Foreign 00BP9DL90 856,357 15,048 SH SOLE 15,048 0 0
Industrias Penoles SAB de CV Common Stock - Foreign 002448200 2,677,439 60,062 SH SOLE 60,062 0 0
Industrivarden AB Common Stock - Foreign 00B1VSK10 53,465 1,088 SH SOLE 1,088 0 0
Industrivarden AB Common Stock - Foreign 00B1VSK54 61,674 1,261 SH SOLE 1,261 0 0
Infineon Technologies AG Common Stock - Foreign 005889505 1,147,520 26,126 SH SOLE 26,126 0 0
Informa PLC Common Stock - Foreign 00BMJ6DW5 17,670 1,787 SH SOLE 1,787 0 0
Infrastrutture Wireless Italiane SpA Common Stock - Foreign 00BZ0P4R4 3,882,609 491,566 SH SOLE 491,566 0 0
Infratil Ltd Common Stock - Foreign 006459286 53,845 8,043 SH SOLE 8,043 0 0
ING Groep NV Common Stock - Foreign 00BZ57390 900,338 35,238 SH SOLE 35,238 0 0
Inpex Corp Common Stock - Foreign 00B10RB15 36,769,027 1,247,420 SH SOLE 1,247,420 0 0
InPost SA Common Stock - Foreign 00BN4N9C0 20,463 1,174 SH SOLE 1,174 0 0
Insurance Australia Group Ltd Common Stock - Foreign 006271026 96,615 19,078 SH SOLE 19,078 0 0
INTACT FINANCIAL CORP Common Stock - Foreign 00B04YJV1 254,599 1,405 SH SOLE 1,405 0 0
Inter RAO UES PJSC Common Stock - Foreign 00B5B2VL7 0 1,901,988 SH SOLE 1,901,988 0 0
International Consolidated Airlines Group SA Common Stock - Foreign 00B5M6XQ7 15,300,704 3,304,742 SH SOLE 3,304,742 0 0
International Container Terminal Services Inc Common Stock - Foreign 006455819 21,325 1,883 SH SOLE 1,883 0 0
International Games System Co Ltd Common Stock - Foreign 006744807 57,187 2,428 SH SOLE 2,428 0 0
Interpump Group SpA Common Stock - Foreign 005161407 13,145 351 SH SOLE 351 0 0
Interroll Holding AG Common Stock - Foreign 005206621 1,827 1 SH SOLE 1 0 0
Intertek Group PLC Common Stock - Foreign 003163836 193 4 SH SOLE 4 0 0
Intesa Sanpaolo SpA Common Stock - Foreign 004076836 1,133,116 189,949 SH SOLE 189,949 0 0
Investment AB Latour Common Stock - Foreign 00BZ404X1 24,344 1,146 SH SOLE 1,146 0 0
Investor AB Common Stock - Foreign 00BMV7PQ4 528,457 14,120 SH SOLE 14,120 0 0
Ipsen SA Common Stock - Foreign 00B0R7JF1 30,035 162 SH SOLE 162 0 0
Isetan Mitsukoshi Holdings Ltd Common Stock - Foreign 00B2Q4CL4 3,133,843 174,297 SH SOLE 174,297 0 0
Isracard Ltd Common Stock - Foreign 00BJ0CJC3 3 1 SH SOLE 1 0 0
Israel Discount Bank Ltd Common Stock - Foreign 006451271 98,836 9,872 SH SOLE 9,872 0 0
Isuzu Motors Ltd Common Stock - Foreign 006467104 63,017 4,503 SH SOLE 4,503 0 0
Italgas SpA Common Stock - Foreign 00BD2Z8S7 32,878 2,836 SH SOLE 2,836 0 0
ITOCHU Corp Common Stock - Foreign 006467803 704,166 56,599 SH SOLE 56,599 0 0
Ivanhoe Mines Ltd Common Stock - Foreign 00BD73C40 171 20 SH SOLE 20 0 0
J&T Global Express Ltd Common Stock - Foreign 00BRBTW19 9,627 7,466 SH SOLE 7,466 0 0
James Hardie Industries PLC Common Stock - Foreign 00B60QWJ2 84,132 4,672 SH SOLE 4,672 0 0
Japan Airlines Co Ltd Common Stock - Foreign 00B8BRV46 5,128,967 318,028 SH SOLE 318,028 0 0
Japan Exchange Group Inc Common Stock - Foreign 006743882 94,727 8,322 SH SOLE 8,322 0 0
Japan Post Bank Co Ltd Common Stock - Foreign 00BYT8165 228,773 14,422 SH SOLE 14,422 0 0
Japan Post Holdings Co Ltd Common Stock - Foreign 00BYT8143 156,778 13,908 SH SOLE 13,908 0 0
Japan Tobacco Inc Common Stock - Foreign 006474535 34,366,517 906,003 SH SOLE 906,003 0 0
Jardine Cycle & Carriage Ltd Common Stock - Foreign 006242260 6,228,158 231,365 SH SOLE 231,365 0 0
JB Hi-Fi Ltd Common Stock - Foreign 006702623 2,970,740 59,455 SH SOLE 59,455 0 0
JD Logistics Inc Common Stock - Foreign 00BNMBPD9 3,308,098 1,900,326 SH SOLE 1,900,326 0 0
JD.com Inc Common Stock - Foreign 00BKPQZT6 3,267,500 226,335 SH SOLE 226,335 0 0
JDE Peet's NV Common Stock - Foreign 00BMC4ZZ3 26,387 717 SH SOLE 717 0 0
Jeronimo Martins SGPS SA Common Stock - Foreign 00B1Y1SQ7 83,294 3,505 SH SOLE 3,505 0 0
Johnson Electric Holdings Ltd Common Stock - Foreign 00BP4JH17 1,551,424 522,104 SH SOLE 522,104 0 0
Jumbo Interactive Ltd Common Stock - Foreign 006524474 43,507 8,239 SH SOLE 8,239 0 0
JUMBO SA Common Stock - Foreign 007243530 13,211 520 SH SOLE 520 0 0
JX Advanced Metals Corp Common Stock - Foreign 006543770 11,952,416 572,738 SH SOLE 572,738 0 0
Kajima Corp Common Stock - Foreign 006481320 134,625 3,617 SH SOLE 3,617 0 0
Kakao Corp Common Stock - Foreign 006194037 73,620 2,462 SH SOLE 2,462 0 0
Kalbe Farma Tbk PT Common Stock - Foreign 00B7311V6 242,444 4,247,650 SH SOLE 4,247,650 0 0
Kalmar Oyj Common Stock - Foreign 00BT19600 2,548 51 SH SOLE 51 0 0
Kambi Group PLC Common Stock - Foreign 00BMNQDC1 48,742 3,972 SH SOLE 3,972 0 0
Kamigumi Co Ltd Common Stock - Foreign 006482668 3,393 99 SH SOLE 99 0 0
Kansai Electric Power Co Inc/The Common Stock - Foreign 006483489 134,725 8,273 SH SOLE 8,273 0 0
Kao Corp Common Stock - Foreign 006483809 310,798 7,984 SH SOLE 7,984 0 0
Kardex Holding AG Common Stock - Foreign 00B00ZC75 2,056 7 SH SOLE 7 0 0
Kawasaki Heavy Industries Ltd Common Stock - Foreign 006484620 148,040 8,110 SH SOLE 8,110 0 0
Kawasaki Kisen Kaisha Ltd Common Stock - Foreign 006484686 15,750,602 947,216 SH SOLE 947,216 0 0
KB Financial Group Inc Common Stock - Foreign 00B3DF0Y6 265,058 2,861 SH SOLE 2,861 0 0
KBC Group NV Common Stock - Foreign 004497749 367,675 3,044 SH SOLE 3,044 0 0
KDDI Corp Common Stock - Foreign 006248990 27,709,615 1,614,707 SH SOLE 1,614,707 0 0
KEPCO Engineering & Construction Co Inc Common Stock - Foreign 00B4LW1M1 3,926,698 39,751 SH SOLE 39,751 0 0
KERING Common Stock - Foreign 005505072 95,503 322 SH SOLE 322 0 0
Kerry Group PLC Common Stock - Foreign 004519579 162,232 2,052 SH SOLE 2,052 0 0
Kesko Oyj Common Stock - Foreign 004490005 26,839 1,217 SH SOLE 1,217 0 0
Keyence Corp Common Stock - Foreign 006490995 658,968 1,907 SH SOLE 1,907 0 0
Keyera Corp Common Stock - Foreign 00B3SGMV5 1,965,723 50,818 SH SOLE 50,818 0 0
Kia Corp Common Stock - Foreign 006490928 61,016,516 643,636 SH SOLE 643,636 0 0
Kingfisher PLC Common Stock - Foreign 003319521 8,478,262 2,257,046 SH SOLE 2,257,046 0 0
Kingsoft Cloud Holdings Ltd Common Stock - Foreign 00BMD4D03 497,193 564,941 SH SOLE 564,941 0 0
Kingsoft Corp Ltd Common Stock - Foreign 00B27WRM3 902,350 314,745 SH SOLE 314,745 0 0
Kingspan Group PLC Common Stock - Foreign 004491235 161,007 1,932 SH SOLE 1,932 0 0
Kinross Gold Corp Common Stock - Foreign 00B03Z841 15,476,180 506,206 SH SOLE 506,206 0 0
KION Group AG Common Stock - Foreign 00BB22L96 23,054 449 SH SOLE 449 0 0
Kirin Holdings Co Ltd Common Stock - Foreign 006493745 104,386 6,561 SH SOLE 6,561 0 0
Knorr-Bremse AG Common Stock - Foreign 00BD2P9X9 34,473 307 SH SOLE 307 0 0
Koei Tecmo Holdings Co Ltd Common Stock - Foreign 00B60DR09 35,094 3,471 SH SOLE 3,471 0 0
Kokusai Electric Corp Common Stock - Foreign 00BNGHNG2 9,073 288 SH SOLE 288 0 0
Komatsu Ltd Common Stock - Foreign 006496584 20,180,311 532,632 SH SOLE 532,632 0 0
Konami Group Corp Common Stock - Foreign 006496681 164,318 1,350 SH SOLE 1,350 0 0
Kone Oyj Common Stock - Foreign 00B09M9D2 289,742 4,576 SH SOLE 4,576 0 0
Konecranes Oyj Common Stock - Foreign 00B11WFP1 13,521 420 SH SOLE 420 0 0
Kongsberg Gruppen ASA Common Stock - Foreign 00BSTRB82 319,571 7,515 SH SOLE 7,515 0 0
KONINKLIJKE AHOLD DELHAIZE NV Common Stock - Foreign 00BD0Q398 52,051,945 1,117,728 SH SOLE 1,117,728 0 0
Koninklijke KPN NV Common Stock - Foreign 005956078 121,885 21,955 SH SOLE 21,955 0 0
Koninklijke Philips NV Common Stock - Foreign 005986622 12,385,610 459,106 SH SOLE 459,106 0 0
Konoike Transport Co Ltd Common Stock - Foreign 00B99HH03 964 53 SH SOLE 53 0 0
Korea Electric Power Corp Common Stock - Foreign 006495730 1,091,305 40,132 SH SOLE 40,132 0 0
Korea Zinc Co Ltd Common Stock - Foreign 006495428 83,557 90 SH SOLE 90 0 0
Krafton Inc Common Stock - Foreign 00BMBP900 91,568 550 SH SOLE 550 0 0
Krones AG Common Stock - Foreign 005523881 6,239 47 SH SOLE 47 0 0
KT&G Corp Common Stock - Foreign 006175076 83,360 802 SH SOLE 802 0 0
Kubota Corp Common Stock - Foreign 006497509 292,787 18,912 SH SOLE 18,912 0 0
Kuehne plus Nagel International AG Common Stock - Foreign 00B142S60 29,068,175 128,913 SH SOLE 128,913 0 0
Kumba Iron Ore Ltd Common Stock - Foreign 00B1G4262 1,568,183 83,103 SH SOLE 83,103 0 0
KUNLUN ENERGY CO LTD Common Stock - Foreign 006340078 1,645,279 1,801,810 SH SOLE 1,801,810 0 0
Kyocera Corp Common Stock - Foreign 006499260 373,111 24,901 SH SOLE 24,901 0 0
Kyowa Kirin Co Ltd Common Stock - Foreign 006499550 30,994 1,908 SH SOLE 1,908 0 0
L E Lundbergforetagen AB Common Stock - Foreign 004538002 33,044 588 SH SOLE 588 0 0
LAMDA Development SA Common Stock - Foreign 004248947 2,654 384 SH SOLE 384 0 0
Largan Precision Co Ltd Common Stock - Foreign 006451668 1,038,067 15,400 SH SOLE 15,400 0 0
Lasertec Corp Common Stock - Foreign 006506267 247,890 1,180 SH SOLE 1,180 0 0
LEG Immobilien SE Common Stock - Foreign 00B9G6L89 22,760 351 SH SOLE 351 0 0
Legrand SA Common Stock - Foreign 00B11ZRK9 5,787,671 38,137 SH SOLE 38,137 0 0
Lenovo Group Ltd Common Stock - Foreign 006218089 8,083,709 6,927,429 SH SOLE 6,927,429 0 0
LEONARDO-FINMECCANICA SPA Common Stock - Foreign 00B0DJNG0 451,401 6,734 SH SOLE 6,734 0 0
LG Chem Ltd Common Stock - Foreign 006346913 194,238 995 SH SOLE 995 0 0
LG CNS Co Ltd Common Stock - Foreign 00BRBQWR6 1,506,944 41,364 SH SOLE 41,364 0 0
LG Corp Common Stock - Foreign 006537030 6,003,074 111,046 SH SOLE 111,046 0 0
LG Electronics Inc Common Stock - Foreign 006520739 7,601,076 110,248 SH SOLE 110,248 0 0
LG Energy Solution Ltd Common Stock - Foreign 00BNSP8W5 87,572 340 SH SOLE 340 0 0
LG Innotek Co Ltd Common Stock - Foreign 00B39Z8G8 5,615,141 29,303 SH SOLE 29,303 0 0
Li Auto Inc Common Stock - Foreign 00BMW5M00 1,849,283 214,189 SH SOLE 214,189 0 0
Li Ning Co Ltd Common Stock - Foreign 00B01JCK9 1,263,698 463,033 SH SOLE 463,033 0 0
Lloyds Banking Group PLC Common Stock - Foreign 000870612 572,633 468,525 SH SOLE 468,525 0 0
Loblaw Cos Ltd Common Stock - Foreign 002521800 204,789 4,492 SH SOLE 4,492 0 0
Logista Integral SA Common Stock - Foreign 00BP3QYZ2 4,609 124 SH SOLE 124 0 0
Logitech International SA Common Stock - Foreign 00B18ZRK2 17,545 194 SH SOLE 194 0 0
Lojas Renner SA Common Stock - Foreign 00B0CGYD6 729,521 254,123 SH SOLE 254,123 0 0
London Stock Exchange Group PLC Common Stock - Foreign 00B0SWJX3 421,659 3,594 SH SOLE 3,594 0 0
Lonza Group AG Common Stock - Foreign 007333378 351,012 556 SH SOLE 556 0 0
L'Oreal SA Common Stock - Foreign 004057808 2,528,180 6,261 SH SOLE 6,261 0 0
Lottery Corp Ltd/The Common Stock - Foreign 00BNRQW72 3,531,514 951,395 SH SOLE 951,395 0 0
Lotus Bakeries NV Common Stock - Foreign 004224992 22,516 2 SH SOLE 2 0 0
LOTUS RESOURCES Common Stock - Foreign 00BK6XLC1 607,900 696,138 SH SOLE 696,138 0 0
Lundin Gold Inc Common Stock - Foreign 00BTKSSY6 3,200 42 SH SOLE 42 0 0
Lundin Mining Corp Common Stock - Foreign 002866857 3,879 156 SH SOLE 156 0 0
LVMH Moet Hennessy Louis Vuitton SE Common Stock - Foreign 004061412 1,756,663 3,282 SH SOLE 3,282 0 0
LY Corp Common Stock - Foreign 006084848 15,156,497 6,285,372 SH SOLE 6,285,372 0 0
Macquarie Group Ltd Common Stock - Foreign 00B28YTC2 398,321 2,859 SH SOLE 2,859 0 0
Magna International Inc Common Stock - Foreign 002554475 12,297,873 220,203 SH SOLE 220,203 0 0
Magnit PJSC Common Stock - Foreign 00B59GLW2 0 1,958 SH SOLE 1,958 0 0
Magnitogorsk Iron & Steel Works PJSC Common Stock - Foreign 00B5B1RP0 0 106,418 SH SOLE 106,418 0 0
Magnum Ice Cream Co NV/The Common Stock - Foreign 00BSNMGT9 32,746 2,229 SH SOLE 2,229 0 0
Mainfreight Ltd Common Stock - Foreign 006603038 3,099 94 SH SOLE 94 0 0
Makita Corp Common Stock - Foreign 006555805 192 6 SH SOLE 6 0 0
Manulife Financial Corp Common Stock - Foreign 002492519 449,816 13,058 SH SOLE 13,058 0 0
Mapfre SA Common Stock - Foreign 00B1G40S0 18,692 4,240 SH SOLE 4,240 0 0
Marubeni Corp Common Stock - Foreign 006569464 475,480 13,432 SH SOLE 13,432 0 0
MediaTek Inc Common Stock - Foreign 006372480 555,732 11,924 SH SOLE 11,924 0 0
Mediobanca Banca di Credito Finanziario SpA Common Stock - Foreign 004574813 9,883 516 SH SOLE 516 0 0
Melisron Ltd Common Stock - Foreign 006565310 24,662 191 SH SOLE 191 0 0
Menora Mivtachim Holdings Ltd Common Stock - Foreign 006577876 24,530 170 SH SOLE 170 0 0
Mercedes-Benz Group AG Common Stock - Foreign 005529027 73,982,254 1,221,731 SH SOLE 1,221,731 0 0
Merck KGaA Common Stock - Foreign 004741844 345,998 2,782 SH SOLE 2,782 0 0
MERCURY NZ LTD Common Stock - Foreign 00B8W6K56 20,088 5,602 SH SOLE 5,602 0 0
Meridian Energy Ltd Common Stock - Foreign 00BWFD052 33,148 10,431 SH SOLE 10,431 0 0
Meritz Financial Group Inc Common Stock - Foreign 00B4WRJD2 44,148 607 SH SOLE 607 0 0
Metso Oyj Common Stock - Foreign 00B1FN8X9 54,196 3,181 SH SOLE 3,181 0 0
Micro-Star International Co Ltd Common Stock - Foreign 006133450 274,536 103,258 SH SOLE 103,258 0 0
Migros Ticaret AS Common Stock - Foreign 00B50PPK4 881,275 65,003 SH SOLE 65,003 0 0
MINEBEA MITSUMI Inc Common Stock - Foreign 006642406 144 9 SH SOLE 9 0 0
MITSUBISHI CHEMICAL GROUP CORP Common Stock - Foreign 00B0JQTJ0 86,714 15,308 SH SOLE 15,308 0 0
Mitsubishi Corp Common Stock - Foreign 006596785 1,070,771 31,961 SH SOLE 31,961 0 0
Mitsubishi Electric Corp Common Stock - Foreign 006597045 1,035,158 32,936 SH SOLE 32,936 0 0
Mitsubishi Estate Co Ltd Common Stock - Foreign 006596729 275,452 10,117 SH SOLE 10,117 0 0
Mitsubishi HC Capital Inc Common Stock - Foreign 006268976 68,936 7,809 SH SOLE 7,809 0 0
Mitsubishi Heavy Industries Ltd Common Stock - Foreign 006597067 2,318,262 87,210 SH SOLE 87,210 0 0
Mitsubishi Logisnext Co Ltd Common Stock - Foreign 006643647 960 100 SH SOLE 100 0 0
Mitsubishi Logistics Corp Common Stock - Foreign 006596848 2,931 353 SH SOLE 353 0 0
Mitsubishi UFJ Financial Group Inc Common Stock - Foreign 006335171 1,550,564 94,647 SH SOLE 94,647 0 0
Mitsui & Co Ltd Common Stock - Foreign 006597302 865,286 23,045 SH SOLE 23,045 0 0
Mitsui Fudosan Co Ltd Common Stock - Foreign 006597603 234,798 22,509 SH SOLE 22,509 0 0
Mitsui OSK Lines Ltd Common Stock - Foreign 006597584 133,730 3,268 SH SOLE 3,268 0 0
Mitsui-Soko Holdings Co Ltd Common Stock - Foreign 006597647 1,757 70 SH SOLE 70 0 0
Mizrahi Tefahot Bank Ltd Common Stock - Foreign 006916703 89,546 1,236 SH SOLE 1,236 0 0
Mizuho Financial Group Inc Common Stock - Foreign 006591014 755,462 19,697 SH SOLE 19,697 0 0
MMG Ltd Common Stock - Foreign 006728793 6,282,034 6,822,532 SH SOLE 6,822,532 0 0
Modec Inc Common Stock - Foreign 006622806 5,288,796 57,216 SH SOLE 57,216 0 0
MOL Hungarian Oil & Gas PLC Common Stock - Foreign 00BD5ZXH8 3,170,327 266,520 SH SOLE 266,520 0 0
Moncler SpA Common Stock - Foreign 00BGLP232 86,621 1,458 SH SOLE 1,458 0 0
MonotaRO Co Ltd Common Stock - Foreign 00B1GHR88 64 6 SH SOLE 6 0 0
Motor Oil Hellas Corinth Refineries SA Common Stock - Foreign 005996234 12,639 287 SH SOLE 287 0 0
Mowi ASA Common Stock - Foreign 00B02L486 81,985 3,615 SH SOLE 3,615 0 0
Mr Price Group Ltd Common Stock - Foreign 00BYXW419 483,642 53,360 SH SOLE 53,360 0 0
MS&AD Insurance Group Holdings Inc Common Stock - Foreign 00B2Q4CS1 246,663 9,709 SH SOLE 9,709 0 0
MTN Group Ltd Common Stock - Foreign 006563206 2,925,377 253,267 SH SOLE 253,267 0 0
MTR Corp Ltd Common Stock - Foreign 006290054 53,183 13,040 SH SOLE 13,040 0 0
MTU Aero Engines AG Common Stock - Foreign 00B09DHL9 170,655 477 SH SOLE 477 0 0
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Common Stock - Foreign 005294121 1,017,501 1,632 SH SOLE 1,632 0 0
Murata Manufacturing Co Ltd Common Stock - Foreign 006610403 664,514 30,937 SH SOLE 30,937 0 0
National Australia Bank Ltd Common Stock - Foreign 006624608 691,858 24,198 SH SOLE 24,198 0 0
National Bank of Canada Common Stock - Foreign 002077303 401,661 3,104 SH SOLE 3,104 0 0
National Bank of Greece SA Common Stock - Foreign 00BG087C6 59,080 3,862 SH SOLE 3,862 0 0
National Grid PLC Common Stock - Foreign 00BDR05C0 661,820 39,387 SH SOLE 39,387 0 0
Naturgy Energy Group SA Common Stock - Foreign 005650422 18,588,151 620,916 SH SOLE 620,916 0 0
NatWest Group PLC Common Stock - Foreign 00BM8PJY7 455,230 62,172 SH SOLE 62,172 0 0
NAVER Corp Common Stock - Foreign 006560393 7,423,262 56,426 SH SOLE 56,426 0 0
NC Corp Common Stock - Foreign 006264189 42,851 293 SH SOLE 293 0 0
NEC Corp Common Stock - Foreign 006640400 520,902 21,495 SH SOLE 21,495 0 0
Nemetschek SE Common Stock - Foreign 005633962 101,714 1,385 SH SOLE 1,385 0 0
NESTE OYJ Common Stock - Foreign 00B06YV46 61,026 1,889 SH SOLE 1,889 0 0
Nestle SA Common Stock - Foreign 007123870 60,656,046 618,472 SH SOLE 618,472 0 0
New Oriental Education & Technology Group Inc Common Stock - Foreign 00BN4MKV3 1,118,241 201,109 SH SOLE 201,109 0 0
Nexans SA Common Stock - Foreign 007130836 720,723 5,444 SH SOLE 5,444 0 0
Nexi SpA Common Stock - Foreign 00BJ1F880 8,641 2,351 SH SOLE 2,351 0 0
Nexon Co Ltd Common Stock - Foreign 00B63QM77 5,047,553 273,503 SH SOLE 273,503 0 0
Next PLC Common Stock - Foreign 003208986 22,313 133 SH SOLE 133 0 0
NEXTDC Ltd Common Stock - Foreign 00B5LMKP4 7,048,789 909,163 SH SOLE 909,163 0 0
NGK Corp Common Stock - Foreign 006619507 2,666,160 106,395 SH SOLE 106,395 0 0
Nice Ltd Common Stock - Foreign 006647133 54,832 497 SH SOLE 497 0 0
NIDEC CORP Common Stock - Foreign 006640682 243,717 19,674 SH SOLE 19,674 0 0
Nikkon Holdings Co Ltd Common Stock - Foreign 006642202 3,155 118 SH SOLE 118 0 0
Nintendo Co Ltd Common Stock - Foreign 006639550 682,819 12,357 SH SOLE 12,357 0 0
NIPPON EXPRESS HOLDINGS INC Common Stock - Foreign 00BKSHP63 5,057 227 SH SOLE 227 0 0
Nippon Paint Holdings Co Ltd Common Stock - Foreign 006640507 52,967 8,611 SH SOLE 8,611 0 0
Nippon Sanso Holdings Corp Common Stock - Foreign 006640541 59,651 1,711 SH SOLE 1,711 0 0
Nippon Steel Corp Common Stock - Foreign 006642569 331,134 91,253 SH SOLE 91,253 0 0
Nippon Yusen KK Common Stock - Foreign 006643960 29,329,047 806,982 SH SOLE 806,982 0 0
Nissan Motor Co Ltd Common Stock - Foreign 006642860 78,816 37,563 SH SOLE 37,563 0 0
Niterra Co Ltd Common Stock - Foreign 006619604 4,021,670 88,316 SH SOLE 88,316 0 0
Nitori Holdings Co Ltd Common Stock - Foreign 006644800 55,631 3,507 SH SOLE 3,507 0 0
Nitto Denko Corp Common Stock - Foreign 006641801 231,192 11,975 SH SOLE 11,975 0 0
NN Group NV Common Stock - Foreign 00BNG8PQ9 93,402 1,205 SH SOLE 1,205 0 0
Nokia Oyj Common Stock - Foreign 005902941 6,671,799 851,677 SH SOLE 851,677 0 0
Nomura Holdings Inc Common Stock - Foreign 006643108 180,041 23,732 SH SOLE 23,732 0 0
Nomura Research Institute Ltd Common Stock - Foreign 006390921 95,508 3,499 SH SOLE 3,499 0 0
Nordea Bank Abp Common Stock - Foreign 00BFM0SV9 250,633 14,776 SH SOLE 14,776 0 0
Nordea Bank Abp Common Stock - Foreign 00BYZF9J9 456,033 26,806 SH SOLE 26,806 0 0
Norsk Hydro ASA Common Stock - Foreign 00B11HK39 9,000,033 850,209 SH SOLE 850,209 0 0
Northern Star Resources Ltd Common Stock - Foreign 006717456 162,107 11,540 SH SOLE 11,540 0 0
Nova Ltd Common Stock - Foreign 006534161 106,560 247 SH SOLE 247 0 0
Novartis AG Common Stock - Foreign 007103065 69,086,442 457,072 SH SOLE 457,072 0 0
Novatek Microelectronics Corp Common Stock - Foreign 006346333 834,425 70,294 SH SOLE 70,294 0 0
Novo Nordisk A/S Common Stock - Foreign 00BP6KMJ1 43,090,500 1,206,534 SH SOLE 1,206,534 0 0
Novonesis Novozymes B Common Stock - Foreign 00B798FW0 185,168 3,130 SH SOLE 3,130 0 0
NTT Inc Common Stock - Foreign 006641373 880,019 888,444 SH SOLE 888,444 0 0
Nutrien Ltd Common Stock - Foreign 00BDRJLN0 18,743,353 248,299 SH SOLE 248,299 0 0
Obayashi Corp Common Stock - Foreign 006656407 125,882 5,319 SH SOLE 5,319 0 0
Obic Co Ltd Common Stock - Foreign 006136749 75,848 3,125 SH SOLE 3,125 0 0
Olympus Corp Common Stock - Foreign 006658801 185,883 19,819 SH SOLE 19,819 0 0
Omron Corp Common Stock - Foreign 006659428 10,419 374 SH SOLE 374 0 0
OMV AG Common Stock - Foreign 004651459 133,097 1,822 SH SOLE 1,822 0 0
Ooredoo QPSC Common Stock - Foreign 006158174 1,931,134 566,124 SH SOLE 566,124 0 0
Open Text Corp Common Stock - Foreign 002260824 3,988,657 179,001 SH SOLE 179,001 0 0
Optima bank SA Common Stock - Foreign 00BL571C1 8,174 832 SH SOLE 832 0 0
Oracle Corp Japan Common Stock - Foreign 006141680 879,725 16,260 SH SOLE 16,260 0 0
ORANGE S.A. Common Stock - Foreign 005176177 38,352,642 1,877,294 SH SOLE 1,877,294 0 0
ORIENT OVERSEAS INTL Common Stock - Foreign 006659116 19,412,427 1,094,297 SH SOLE 1,094,297 0 0
Oriental Land Co Ltd/Japan Common Stock - Foreign 006648891 165,534 9,730 SH SOLE 9,730 0 0
Origin Energy Ltd Common Stock - Foreign 006214861 118,694 13,896 SH SOLE 13,896 0 0
Orion Oyj Common Stock - Foreign 00B17NY40 39,073 485 SH SOLE 485 0 0
ORIX Corp Common Stock - Foreign 006661144 272,289 9,380 SH SOLE 9,380 0 0
Orkla ASA Common Stock - Foreign 00B1VQF42 76,253 6,067 SH SOLE 6,067 0 0
Osaka Gas Co Ltd Common Stock - Foreign 006661768 129,023 3,209 SH SOLE 3,209 0 0
Otsuka Holdings Co Ltd Common Stock - Foreign 00B5LTM93 13,976,293 201,463 SH SOLE 201,463 0 0
Oversea-Chinese Banking Corp Ltd Common Stock - Foreign 00B0F9V20 508,265 29,744 SH SOLE 29,744 0 0
Oyak Cimento Fabrikalari AS Common Stock - Foreign 00B03MVZ4 0 1 SH SOLE 1 0 0
Pacific Basin Shipping Ltd Common Stock - Foreign 00B01RQM3 1,758 4,818 SH SOLE 4,818 0 0
Pan American Silver Corp Common Stock - Foreign 002669272 4,310 79 SH SOLE 79 0 0
Pan Ocean Co Ltd Common Stock - Foreign 00B24FX49 1,595 499 SH SOLE 499 0 0
Pan Pacific International Holdings Corp Common Stock - Foreign 006269861 131,334 21,528 SH SOLE 21,528 0 0
Panasonic Holdings Corp Common Stock - Foreign 006572707 653,262 40,099 SH SOLE 40,099 0 0
Pandora A/S Common Stock - Foreign 00B44XTX8 3,444,151 49,079 SH SOLE 49,079 0 0
Pearl Abyss Corp Common Stock - Foreign 00BYX56S9 45,095 1,001 SH SOLE 1,001 0 0
Pearson PLC Common Stock - Foreign 000677608 5,443,555 415,594 SH SOLE 415,594 0 0
PEMBINA PIPELINE CORP Common Stock - Foreign 00B4PT2P8 3,799,540 84,881 SH SOLE 84,881 0 0
Pernod Ricard SA Common Stock - Foreign 004682329 14,849,595 200,051 SH SOLE 200,051 0 0
PetroChina Co Ltd Common Stock - Foreign 006226576 254,691 185,775 SH SOLE 185,775 0 0
Phoenix Financial Ltd Common Stock - Foreign 006460590 97,405 1,845 SH SOLE 1,845 0 0
Ping An Insurance Group Co of China Ltd Common Stock - Foreign 00B01FLR7 436,201 57,533 SH SOLE 57,533 0 0
Piraeus Bank SA Common Stock - Foreign 00BVLKBV3 40,326 4,994 SH SOLE 4,994 0 0
Piraeus Port Authority SA Common Stock - Foreign 007648629 1,297 31 SH SOLE 31 0 0
Pirelli & C SpA Common Stock - Foreign 00BZ5ZHK3 11,772 1,725 SH SOLE 1,725 0 0
Playtech Plc Common Stock - Foreign 00B7S9G98 82,747 18,787 SH SOLE 18,787 0 0
PointsBet Holdings Ltd Common Stock - Foreign 00BJYJ845 549 995 SH SOLE 995 0 0
POSCO Future M Co Ltd Common Stock - Foreign 006419451 37,999 286 SH SOLE 286 0 0
POSCO Holdings Inc Common Stock - Foreign 006693233 289,376 1,333 SH SOLE 1,333 0 0
Poste Italiane SpA Common Stock - Foreign 00BYYN701 134,762 5,789 SH SOLE 5,789 0 0
Power Assets Holdings Ltd Common Stock - Foreign 006435327 12,584,793 1,616,378 SH SOLE 1,616,378 0 0
PRADA SpA Common Stock - Foreign 00B4PFFW4 5,456,158 1,158,798 SH SOLE 1,158,798 0 0
Pro Medicus Ltd Common Stock - Foreign 006292782 45,319 562 SH SOLE 562 0 0
Prosus NV Common Stock - Foreign 00BJDS7L3 746,691 16,574 SH SOLE 16,574 0 0
Prudential PLC Common Stock - Foreign 000709954 278,487 20,270 SH SOLE 20,270 0 0
Prysmian SpA Common Stock - Foreign 00B1W4V69 35,030,027 306,809 SH SOLE 306,809 0 0
PTT Exploration & Production PCL Common Stock - Foreign 00B1359K1 2,043,068 417,216 SH SOLE 417,216 0 0
PTT Oil & Retail Business PCL Common Stock - Foreign 00BN73M06 924,626 2,327,798 SH SOLE 2,327,798 0 0
PTT PCL Common Stock - Foreign 00BD0BDH1 3,644,056 3,433,742 SH SOLE 3,433,742 0 0
Public Power Corp SA Common Stock - Foreign 007268298 17,708 853 SH SOLE 853 0 0
Publicis Groupe SA Common Stock - Foreign 004380429 23,175,544 283,040 SH SOLE 283,040 0 0
QBE Insurance Group Ltd Common Stock - Foreign 006715740 178,438 12,182 SH SOLE 12,182 0 0
QIAGEN NV Common Stock - Foreign 00BV6JKC9 37,510 934 SH SOLE 934 0 0
Qube Holdings Ltd Common Stock - Foreign 00B1L4BC6 5,496 1,651 SH SOLE 1,651 0 0
Quest Holdings SA Common Stock - Foreign 00BHBFSR5 860 119 SH SOLE 119 0 0
Raiffeisen Bank International AG Common Stock - Foreign 00B0704T9 68,210 1,623 SH SOLE 1,623 0 0
Rakuten Group Inc Common Stock - Foreign 006229597 55,755 12,237 SH SOLE 12,237 0 0
Randstad NV Common Stock - Foreign 005228658 12,894 500 SH SOLE 500 0 0
Rank Group PLC Common Stock - Foreign 00B1L5QH9 30,491 25,892 SH SOLE 25,892 0 0
Rational AG Common Stock - Foreign 005910609 17,255 24 SH SOLE 24 0 0
RB Global Inc Common Stock - Foreign 00BMWGTH9 2,868 30 SH SOLE 30 0 0
REA Group Ltd Common Stock - Foreign 006198578 54,177 502 SH SOLE 502 0 0
Realtek Semiconductor Corp Common Stock - Foreign 006051422 1,055,428 70,590 SH SOLE 70,590 0 0
Reckitt Benckiser Group PLC Common Stock - Foreign 00BSZBP53 20,640,146 306,487 SH SOLE 306,487 0 0
Recordati Industria Chimica e Farmaceutica SpA Common Stock - Foreign 00B07DRZ5 28,398 501 SH SOLE 501 0 0
Recruit Holdings Co Ltd Common Stock - Foreign 00BQRRZ00 520,337 12,654 SH SOLE 12,654 0 0
Redeia Corp SA Common Stock - Foreign 00BD6FXN3 31,673 1,882 SH SOLE 1,882 0 0
RELX PLC Common Stock - Foreign 00B2B0DG9 476,310 14,534 SH SOLE 14,534 0 0
Renault SA Common Stock - Foreign 004712798 28,847 860 SH SOLE 860 0 0
Renesas Electronics Corp Common Stock - Foreign 006635677 473,654 34,939 SH SOLE 34,939 0 0
Renishaw PLC Common Stock - Foreign 000732358 6,657 143 SH SOLE 143 0 0
RENK Group AG Common Stock - Foreign 00BMD6RR4 20,838 356 SH SOLE 356 0 0
Rentokil Initial PLC Common Stock - Foreign 00B082RF1 402 65 SH SOLE 65 0 0
Reply SpA Common Stock - Foreign 00BZ1DZ96 9,800 105 SH SOLE 105 0 0
Repsol SA Common Stock - Foreign 005669354 140,436 4,929 SH SOLE 4,929 0 0
Resona Holdings Inc Common Stock - Foreign 006421553 201,983 18,610 SH SOLE 18,610 0 0
Restaurant Brands International Inc Common Stock - Foreign 00BTF8CF0 191,805 2,592 SH SOLE 2,592 0 0
Rexel SA Common Stock - Foreign 00B1VP0K0 39,582 1,029 SH SOLE 1,029 0 0
Rheinmetall AG Common Stock - Foreign 005334588 1,026,572 615 SH SOLE 615 0 0
Richter Gedeon Nyrt Common Stock - Foreign 00BC9ZH86 1,441,154 40,480 SH SOLE 40,480 0 0
Rio Tinto Ltd Common Stock - Foreign 006220103 333,468 2,994 SH SOLE 2,994 0 0
Rio Tinto PLC Common Stock - Foreign 000718875 72,220,284 785,770 SH SOLE 785,770 0 0
Roche Holding AG Common Stock - Foreign 007108918 93,708 229 SH SOLE 229 0 0
Roche Holding AG Common Stock - Foreign 00BTMJD19 4,001,617 10,168 SH SOLE 10,168 0 0
Rolls-Royce Holdings PLC Common Stock - Foreign 00B63H849 3,909,799 261,661 SH SOLE 261,661 0 0
Royal Bank of Canada Common Stock - Foreign 002754383 1,806,832 11,177 SH SOLE 11,177 0 0
RTL Group SA Common Stock - Foreign 00B1BK209 7,204 171 SH SOLE 171 0 0
Rumo SA Common Stock - Foreign 00BYXZ2W5 5,419 1,733 SH SOLE 1,733 0 0
RWE AG Common Stock - Foreign 004768962 201,009 3,015 SH SOLE 3,015 0 0
Ryanair Holdings PLC Common Stock - Foreign 00BYTBXV3 13,646,465 494,612 SH SOLE 494,612 0 0
Ryohin Keikaku Co Ltd Common Stock - Foreign 006758455 95,164 4,530 SH SOLE 4,530 0 0
Saab AB Common Stock - Foreign 00BPXZH27 249,323 3,831 SH SOLE 3,831 0 0
Safran SA Common Stock - Foreign 00B058TZ6 2,397,581 7,425 SH SOLE 7,425 0 0
Sagax AB Common Stock - Foreign 00B9M3PK4 1,937,506 105,412 SH SOLE 105,412 0 0
Sage Group PLC/The Common Stock - Foreign 00B8C3BL0 97,777 8,846 SH SOLE 8,846 0 0
Sampo Oyj Common Stock - Foreign 00BMXX645 334,455 31,445 SH SOLE 31,445 0 0
Samsung Biologics Co Ltd Common Stock - Foreign 00BYNJCV6 102,123 104 SH SOLE 104 0 0
SAMSUNG C&T CORP Common Stock - Foreign 00BSXN8K7 11,372,371 68,712 SH SOLE 68,712 0 0
Samsung Electro-Mechanics Co Ltd Common Stock - Foreign 006771689 184,641 694 SH SOLE 694 0 0
Samsung Electronics Co Ltd Common Stock - Foreign 006771720 8,059,637 73,831 SH SOLE 73,831 0 0
Samsung Fire & Marine Insurance Co Ltd Common Stock - Foreign 006155250 76,789 267 SH SOLE 267 0 0
Samsung Heavy Industries Co Ltd Common Stock - Foreign 006772217 11,183,483 700,580 SH SOLE 700,580 0 0
Samsung Life Insurance Co Ltd Common Stock - Foreign 00B12C0T9 117,506 855 SH SOLE 855 0 0
Samsung SDI Co Ltd Common Stock - Foreign 006771645 325,249 1,221 SH SOLE 1,221 0 0
Sandoz Group AG Common Stock - Foreign 00BLPLD38 849 11 SH SOLE 11 0 0
Sands China Ltd Common Stock - Foreign 00B5B23W2 37,030 17,608 SH SOLE 17,608 0 0
Sandvik AB Common Stock - Foreign 00B1VQ252 332,259 8,802 SH SOLE 8,802 0 0
Sankyu Inc Common Stock - Foreign 006775380 2,851 52 SH SOLE 52 0 0
Sanofi SA Common Stock - Foreign 005671735 86,142,863 900,960 SH SOLE 900,960 0 0
Sanrio Co Ltd Common Stock - Foreign 006776349 62,471 10,125 SH SOLE 10,125 0 0
Santos Ltd Common Stock - Foreign 006776703 143,874 26,197 SH SOLE 26,197 0 0
SAP SE Common Stock - Foreign 004846288 3,654,393 21,526 SH SOLE 21,526 0 0
Sarantis SA Common Stock - Foreign 007124958 2,007 124 SH SOLE 124 0 0
Sartorius Stedim Biotech Common Stock - Foreign 00BYZ2QP5 24,973 130 SH SOLE 130 0 0
Sasol Ltd Common Stock - Foreign 006777450 2,587,315 194,261 SH SOLE 194,261 0 0
SBI Holdings Inc Common Stock - Foreign 006309466 78,376 4,366 SH SOLE 4,366 0 0
Schaeffler AG Common Stock - Foreign 00BV5F6V9 7,364 903 SH SOLE 903 0 0
Schindler Holding AG Common Stock - Foreign 00B11TCY0 108,436 333 SH SOLE 333 0 0
Schindler Holding AG Common Stock - Foreign 00B11WWH2 52,005 167 SH SOLE 167 0 0
Schneider Electric SE Common Stock - Foreign 004834108 2,813,569 10,625 SH SOLE 10,625 0 0
SCOR SE Common Stock - Foreign 00B1LB9P6 28,294 801 SH SOLE 801 0 0
Scout24 SE Common Stock - Foreign 00BYT9340 24,869 326 SH SOLE 326 0 0
SCREEN Holdings Co Ltd Common Stock - Foreign 006251028 121,636 2,160 SH SOLE 2,160 0 0
Secom Co Ltd Common Stock - Foreign 006791591 125,965 3,312 SH SOLE 3,312 0 0
Seino Holdings Co Ltd Common Stock - Foreign 006793423 2,669 175 SH SOLE 175 0 0
Sekisui Chemical Co Ltd Common Stock - Foreign 006793821 75,121 4,574 SH SOLE 4,574 0 0
Sekisui House Ltd Common Stock - Foreign 006793906 118,771 5,355 SH SOLE 5,355 0 0
Sendas Distribuidora S/A Common Stock - Foreign 00BMZ9R04 721,186 397,408 SH SOLE 397,408 0 0
Senko Group Holdings Co Ltd Common Stock - Foreign 006795203 1,851 164 SH SOLE 164 0 0
SES SA Common Stock - Foreign 00B00ZQQ2 3,787,390 537,543 SH SOLE 537,543 0 0
Seven & i Holdings Co Ltd Common Stock - Foreign 00B0FS5D6 258,612 19,328 SH SOLE 19,328 0 0
Severstal PAO Common Stock - Foreign 00B5B9C59 0 9,320 SH SOLE 9,320 0 0
SG Holdings Co Ltd Common Stock - Foreign 00BFFY885 5,548 597 SH SOLE 597 0 0
SGS SA Common Stock - Foreign 00BMBQHZ4 3,349 32 SH SOLE 32 0 0
Shandong Weigao Group Medical Polymer Co Ltd Common Stock - Foreign 006742340 378,096 790,593 SH SOLE 790,593 0 0
Shell PLC Common Stock - Foreign 00BP6MXD8 114,194,799 2,407,939 SH SOLE 2,407,939 0 0
Shenzhou International Group Holdings Ltd Common Stock - Foreign 00B0MP1B0 5,226,245 876,016 SH SOLE 876,016 0 0
Shimano Inc Common Stock - Foreign 006804820 66,670 644 SH SOLE 644 0 0
Shimizu Corp Common Stock - Foreign 006804400 5,474,930 313,399 SH SOLE 313,399 0 0
Shin-Etsu Chemical Co Ltd Common Stock - Foreign 006804585 1,245,490 31,581 SH SOLE 31,581 0 0
Shinhan Financial Group Co Ltd Common Stock - Foreign 006397502 213,002 3,720 SH SOLE 3,720 0 0
Shionogi & Co Ltd Common Stock - Foreign 006804682 10,165,271 465,056 SH SOLE 465,056 0 0
Shopify Inc Common Stock - Foreign 00BX865C7 1,183,027 9,971 SH SOLE 9,971 0 0
Siam Cement PCL/The Common Stock - Foreign 006609917 2,599,545 414,169 SH SOLE 414,169 0 0
Siemens AG Common Stock - Foreign 005727973 3,394,492 14,277 SH SOLE 14,277 0 0
Siemens Energy AG Common Stock - Foreign 00BMTVQK9 1,500,337 9,125 SH SOLE 9,125 0 0
Siemens Healthineers AG Common Stock - Foreign 00BD594Y4 169,467 4,039 SH SOLE 4,039 0 0
Sigma Foods SAB de CV Common Stock - Foreign 002043423 2,262,942 2,262,059 SH SOLE 2,262,059 0 0
Sigma Healthcare Ltd Common Stock - Foreign 00BF13K02 85,123 46,557 SH SOLE 46,557 0 0
Sika AG Common Stock - Foreign 00BF2DSG3 206,482 1,271 SH SOLE 1,271 0 0
Silex Systems Ltd Common Stock - Foreign 006111735 1,588,290 438,377 SH SOLE 438,377 0 0
Sime Darby Bhd Common Stock - Foreign 00B29TTR1 1,349,061 2,416,969 SH SOLE 2,416,969 0 0
Singapore Airlines Ltd Common Stock - Foreign 006811734 59,640 11,618 SH SOLE 11,618 0 0
Singapore Technologies Engineering Ltd Common Stock - Foreign 006043214 103,762 12,341 SH SOLE 12,341 0 0
Singapore Telecommunications Ltd Common Stock - Foreign 00B02PY11 220,066 57,275 SH SOLE 57,275 0 0
Sinko Industries Ltd Common Stock - Foreign 006805179 285,766 37,917 SH SOLE 37,917 0 0
SITC International Holdings Co Ltd Common Stock - Foreign 00B61X7R5 16,087,272 3,701,394 SH SOLE 3,701,394 0 0
SK hynix Inc Common Stock - Foreign 006450267 4,720,870 8,960 SH SOLE 8,960 0 0
SK Innovation Co Ltd Common Stock - Foreign 00B232R05 40,594 572 SH SOLE 572 0 0
SK Square Co Ltd Common Stock - Foreign 00BMG3GS6 217,465 714 SH SOLE 714 0 0
Skandinaviska Enskilda Banken AB Common Stock - Foreign 004812740 3,024 161 SH SOLE 161 0 0
Skandinaviska Enskilda Banken AB Common Stock - Foreign 004813345 222,249 12,211 SH SOLE 12,211 0 0
SMC Corp Common Stock - Foreign 006763965 181,076 480 SH SOLE 480 0 0
Smith & Nephew PLC Common Stock - Foreign 000922320 2,156 138 SH SOLE 138 0 0
Smiths Group PLC Common Stock - Foreign 00B1WY233 89,989 2,993 SH SOLE 2,993 0 0
Snam SpA Common Stock - Foreign 007251470 71,785 9,476 SH SOLE 9,476 0 0
Societe Generale SA Common Stock - Foreign 005966516 219,011 3,068 SH SOLE 3,068 0 0
Sodexo SA Common Stock - Foreign 007062713 19,115 375 SH SOLE 375 0 0
Sofina SA Common Stock - Foreign 004820301 17,070 71 SH SOLE 71 0 0
SoftBank Corp Common Stock - Foreign 00BF5M0K5 36,729,846 27,613,502 SH SOLE 27,613,502 0 0
SoftBank Group Corp Common Stock - Foreign 006770620 1,560,298 69,656 SH SOLE 69,656 0 0
Softcat PLC Common Stock - Foreign 00BYZDVK8 397,929 24,836 SH SOLE 24,836 0 0
Sojitz Corp Common Stock - Foreign 006594143 605,955 15,739 SH SOLE 15,739 0 0
Sompo Holdings Inc Common Stock - Foreign 00B62G7K6 285,438 7,535 SH SOLE 7,535 0 0
Sonic Healthcare Ltd Common Stock - Foreign 006821120 4,323,498 306,425 SH SOLE 306,425 0 0
Sonova Holding AG Common Stock - Foreign 007156036 16,107 72 SH SOLE 72 0 0
Sony Group Corp Common Stock - Foreign 006821506 23,535,456 1,163,977 SH SOLE 1,163,977 0 0
SPIE SA Common Stock - Foreign 00BYZFYS3 33,226 671 SH SOLE 671 0 0
Square Enix Holdings Co Ltd Common Stock - Foreign 006309262 41,489 2,636 SH SOLE 2,636 0 0
Standard Chartered PLC Common Stock - Foreign 000408284 304,776 14,808 SH SOLE 14,808 0 0
Stellantis NV Common Stock - Foreign 00BMD8KX7 183,242 26,165 SH SOLE 26,165 0 0
STMicroelectronics NV Common Stock - Foreign 005962332 268,573 8,123 SH SOLE 8,123 0 0
STMicroelectronics NV Common Stock - Foreign 005962343 269,749 8,160 SH SOLE 8,160 0 0
Stora Enso Oyj Common Stock - Foreign 005072673 31,283 2,689 SH SOLE 2,689 0 0
Strabag SE Common Stock - Foreign 00B28DT41 21,965 222 SH SOLE 222 0 0
Subaru Corp Common Stock - Foreign 006356406 14,653,925 936,441 SH SOLE 936,441 0 0
Sumitomo Corp Common Stock - Foreign 006858946 29,680,002 814,942 SH SOLE 814,942 0 0
Sumitomo Electric Industries Ltd Common Stock - Foreign 006858708 689,757 13,063 SH SOLE 13,063 0 0
Sumitomo Mitsui Financial Group Inc Common Stock - Foreign 006563024 953,949 30,243 SH SOLE 30,243 0 0
Sumitomo Mitsui Trust Group Inc Common Stock - Foreign 006431897 175,750 5,690 SH SOLE 5,690 0 0
Sumitomo Realty & Development Co Ltd Common Stock - Foreign 006858902 209,409 7,567 SH SOLE 7,567 0 0
Sumitomo Warehouse Co Ltd/The Common Stock - Foreign 006859080 1,826 72 SH SOLE 72 0 0
Sun Hung Kai Properties Ltd Common Stock - Foreign 006859927 203,904 12,375 SH SOLE 12,375 0 0
Sun Life Financial Inc Common Stock - Foreign 002566124 276,655 4,416 SH SOLE 4,416 0 0
Sunbelt Rentals Holdings Inc Common Stock - Foreign 00BW5TBS0 4,259 68 SH SOLE 68 0 0
Suncor Energy Inc Common Stock - Foreign 00B3NB1P2 86,121,056 1,302,065 SH SOLE 1,302,065 0 0
Suncorp Group Ltd Common Stock - Foreign 006585084 97,331 8,735 SH SOLE 8,735 0 0
SUNeVision Holdings Ltd Common Stock - Foreign 006222217 608,553 883,551 SH SOLE 883,551 0 0
Suntory Beverage & Food Ltd Common Stock - Foreign 00BBD7Q84 28,866 1,021 SH SOLE 1,021 0 0
Superloop Ltd Common Stock - Foreign 00BYPC6V1 1,274,462 572,555 SH SOLE 572,555 0 0
Surgutneftegas PAO Common Stock - Foreign 00B5BHQP1 0 477,461 SH SOLE 477,461 0 0
Suzuki Motor Corp Common Stock - Foreign 006865504 187,733 15,886 SH SOLE 15,886 0 0
Svenska Handelsbanken AB Common Stock - Foreign 00BXDZ9Q1 163,115 12,549 SH SOLE 12,549 0 0
Svenska Handelsbanken AB Common Stock - Foreign 00BXDZ9V6 6,282 284 SH SOLE 284 0 0
SWATCH GROUP CHF2.25(BR) Common Stock - Foreign 007184725 64,661 298 SH SOLE 298 0 0
Swedbank AB Common Stock - Foreign 004846523 246,048 7,304 SH SOLE 7,304 0 0
Swire Pacific Ltd Common Stock - Foreign 006867748 10,374,827 953,147 SH SOLE 953,147 0 0
Swiss Re AG Common Stock - Foreign 00B545MG5 382,745 2,315 SH SOLE 2,315 0 0
Swisscom AG Common Stock - Foreign 005533976 21,675,832 25,985 SH SOLE 25,985 0 0
Syensqo SA Common Stock - Foreign 00BPSLYH4 18,587 325 SH SOLE 325 0 0
Symrise AG Common Stock - Foreign 00B1JB4K8 52,063 615 SH SOLE 615 0 0
Synnex Technology International Corp Common Stock - Foreign 006868439 1,127,146 475,394 SH SOLE 475,394 0 0
T&D Holdings Inc Common Stock - Foreign 006744294 101,701 4,080 SH SOLE 4,080 0 0
Taisei Corp Common Stock - Foreign 006870100 405 4 SH SOLE 4 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock - Foreign 006889106 7,126,046 129,443 SH SOLE 129,443 0 0
Takeda Pharmaceutical Co Ltd Common Stock - Foreign 006870445 74,924,878 2,099,392 SH SOLE 2,099,392 0 0
Talanx AG Common Stock - Foreign 00B8F0TD6 34,298 281 SH SOLE 281 0 0
TC Energy Corp Common Stock - Foreign 00BJMY6G0 47,641,800 760,814 SH SOLE 760,814 0 0
TDK Corp Common Stock - Foreign 006869302 397,647 32,100 SH SOLE 32,100 0 0
Technoprobe SpA Common Stock - Foreign 00BN6PV62 10,894 660 SH SOLE 660 0 0
Techtronic Industries Co Ltd Common Stock - Foreign 00B0190C7 11,111,689 853,369 SH SOLE 853,369 0 0
Teck Resources Ltd Common Stock - Foreign 002879327 622 12 SH SOLE 12 0 0
Tele2 AB Common Stock - Foreign 00B97C733 7,210,107 350,748 SH SOLE 350,748 0 0
Telecom Italia SpA/Milano Common Stock - Foreign 007634394 35,014 50,555 SH SOLE 50,555 0 0
Telecom Italia SpA/Milano Common Stock - Foreign 007634402 22,673 27,855 SH SOLE 27,855 0 0
Telefonaktiebolaget LM Ericsson Common Stock - Foreign 005959378 23,154,447 2,062,045 SH SOLE 2,062,045 0 0
Telefonica Brasil SA Common Stock - Foreign 00B6XFBX3 3,936,902 495,928 SH SOLE 495,928 0 0
Telefonica SA Common Stock - Foreign 005732524 52,140,337 11,886,623 SH SOLE 11,886,623 0 0
Telekom Austria AG Common Stock - Foreign 004635088 3,685 350 SH SOLE 350 0 0
Telekom Malaysia Bhd Common Stock - Foreign 006868398 670,286 382,252 SH SOLE 382,252 0 0
Telenor ASA Common Stock - Foreign 004732495 111,576 6,344 SH SOLE 6,344 0 0
Telkom Indonesia Persero Tbk PT Common Stock - Foreign 00BD4T6W7 2,747,956 15,261,482 SH SOLE 15,261,482 0 0
Telstra Group Ltd Common Stock - Foreign 006087289 22,094,177 6,008,041 SH SOLE 6,008,041 0 0
TELUS CORP (VOTING) Common Stock - Foreign 002381093 23,655,879 1,840,475 SH SOLE 1,840,475 0 0
Tenaris SA Common Stock - Foreign 00BMHVLR3 16,024,286 543,670 SH SOLE 543,670 0 0
Tencent Holdings Ltd Common Stock - Foreign 00BMMV2K8 3,299,311 53,451 SH SOLE 53,451 0 0
Terna - Rete Elettrica Nazionale Common Stock - Foreign 00B01BN57 73,881 6,480 SH SOLE 6,480 0 0
Terumo Corp Common Stock - Foreign 006885074 331,704 24,973 SH SOLE 24,973 0 0
Tesco PLC Common Stock - Foreign 00BLGZ986 17,681,900 2,823,722 SH SOLE 2,823,722 0 0
TFI INTERNATIONAL INC Common Stock - Foreign 00BDRXBF4 8,572 79 SH SOLE 79 0 0
Thales SA Common Stock - Foreign 004162791 895,722 3,075 SH SOLE 3,075 0 0
Thomson Reuters Corp Common Stock - Foreign 00BPLLTY3 104,048 1,153 SH SOLE 1,153 0 0
Tiger Brands Ltd Common Stock - Foreign 00B0J4PP2 355,622 20,125 SH SOLE 20,125 0 0
TIM SA/Brazil Common Stock - Foreign 00BN71RB6 3,264,824 616,301 SH SOLE 616,301 0 0
Time Interconnect Technology Ltd Common Stock - Foreign 00BF5BQF9 486,885 247,073 SH SOLE 247,073 0 0
Titan SA Common Stock - Foreign 00BJ8PD99 8,738 168 SH SOLE 168 0 0
Tokio Marine Holdings Inc Common Stock - Foreign 006513126 704,254 15,294 SH SOLE 15,294 0 0
Tokyo Electron Ltd Common Stock - Foreign 006895675 1,843,814 7,861 SH SOLE 7,861 0 0
Tokyo Gas Co Ltd Common Stock - Foreign 006895448 120,295 2,574 SH SOLE 2,574 0 0
Tokyo Seimitsu Co Ltd Common Stock - Foreign 006894304 8,137 98 SH SOLE 98 0 0
TOPPAN Holdings Inc Common Stock - Foreign 006897024 74,674 2,887 SH SOLE 2,887 0 0
Toray Industries Inc Common Stock - Foreign 006897143 111,593 16,093 SH SOLE 16,093 0 0
Toronto-Dominion Bank/The Common Stock - Foreign 002897222 1,248,207 13,365 SH SOLE 13,365 0 0
TOTAL SE Common Stock - Foreign 00B15C557 127,533,971 1,363,704 SH SOLE 1,363,704 0 0
Tourmaline Oil Corp Common Stock - Foreign 00B3QJ0H8 431 9 SH SOLE 9 0 0
Tower Semiconductor Ltd Common Stock - Foreign 006320605 154,536 902 SH SOLE 902 0 0
Toyota Industries Corp Common Stock - Foreign 006900546 256,085 1,993 SH SOLE 1,993 0 0
Toyota Motor Corp Common Stock - Foreign 006900643 3,760,051 188,722 SH SOLE 188,722 0 0
Toyota Tsusho Corp Common Stock - Foreign 006900580 215,873 5,758 SH SOLE 5,758 0 0
Transcoal Pacific Tbk PT Common Stock - Foreign 00BG1YRC3 3,080 4,663 SH SOLE 4,663 0 0
Transurban Group Common Stock - Foreign 006200882 262,824 27,190 SH SOLE 27,190 0 0
Traton SE Common Stock - Foreign 00BKF1H51 10,260 288 SH SOLE 288 0 0
TravelSky Technology Ltd Common Stock - Foreign 006321954 429,825 348,536 SH SOLE 348,536 0 0
Trend Micro Inc/Japan Common Stock - Foreign 006125286 578,478 17,563 SH SOLE 17,563 0 0
TS Lines Ltd Common Stock - Foreign 00BSZ88L1 1,579 1,553 SH SOLE 1,553 0 0
Turk Hava Yollari AO Common Stock - Foreign 00B03MYK0 3,541,640 534,893 SH SOLE 534,893 0 0
Turkcell Iletisim Hizmetleri AS Common Stock - Foreign 00B03MYN3 1,800,258 755,471 SH SOLE 755,471 0 0
Turkiye Petrol Rafinerileri AS Common Stock - Foreign 00B03MYT9 3,221,034 554,286 SH SOLE 554,286 0 0
UBS Group AG Common Stock - Foreign 00BRJL176 917,134 23,864 SH SOLE 23,864 0 0
UBTech Robotics Corp Ltd Common Stock - Foreign 00BR4VSK3 7,625 700 SH SOLE 700 0 0
UCB SA Common Stock - Foreign 005596991 494,166 1,654 SH SOLE 1,654 0 0
Unicharm Corp Common Stock - Foreign 006911485 3,950,385 673,773 SH SOLE 673,773 0 0
UniCredit SpA Common Stock - Foreign 00BYMXPS7 1,345,988 19,134 SH SOLE 19,134 0 0
Unilever PLC Common Stock - Foreign 00BVZK7T9 53,544,907 963,426 SH SOLE 963,426 0 0
Unipol Assicurazioni SpA Common Stock - Foreign 00B7SF135 39,889 1,739 SH SOLE 1,739 0 0
United Microelectronics Corp Common Stock - Foreign 006916628 2,718,009 1,537,960 SH SOLE 1,537,960 0 0
United Overseas Bank Ltd Common Stock - Foreign 006916781 330,070 11,579 SH SOLE 11,579 0 0
United Tractors Tbk PT Common Stock - Foreign 006230845 1,441,815 789,144 SH SOLE 789,144 0 0
Universal Music Group NV Common Stock - Foreign 00BNZGVV1 244,903 12,737 SH SOLE 12,737 0 0
UPM-Kymmene Oyj Common Stock - Foreign 005051252 205,966 6,649 SH SOLE 6,649 0 0
Valmet Oyj Common Stock - Foreign 00BH6XZT5 18,394 653 SH SOLE 653 0 0
Var Energi ASA Common Stock - Foreign 00BPLF0Y2 38,922 7,457 SH SOLE 7,457 0 0
VAT Group AG Common Stock - Foreign 00BYZWMR9 87,721 145 SH SOLE 145 0 0
Vend Marketplaces ASA Common Stock - Foreign 00BWVFKQ3 37,117 1,500 SH SOLE 1,500 0 0
Veolia Environnement SA Common Stock - Foreign 004031879 16,686,966 442,036 SH SOLE 442,036 0 0
VERBUND AG Common Stock - Foreign 004661607 74,288 979 SH SOLE 979 0 0
Verisure PLC Common Stock - Foreign 00BVMN155 18,864 1,834 SH SOLE 1,834 0 0
Vestas Wind Systems A/S Common Stock - Foreign 00BN4MYF5 15,966,106 542,856 SH SOLE 542,856 0 0
Vienna Insurance Group AG Wiener Versicherung Gruppe Common Stock - Foreign 00B0BKSS2 11,426 161 SH SOLE 161 0 0
Vinci SA Common Stock - Foreign 00B1XH026 74,656,808 503,234 SH SOLE 503,234 0 0
Viohalco SA Common Stock - Foreign 00BJVX2Q0 2,834 194 SH SOLE 194 0 0
Vivendi SE Common Stock - Foreign 004834777 37,944 18,553 SH SOLE 18,553 0 0
Vodacom Group Ltd Common Stock - Foreign 00B65B4D0 2,900,848 340,119 SH SOLE 340,119 0 0
Vodafone Group PLC Common Stock - Foreign 00BH4HKS3 55,067,592 36,721,057 SH SOLE 36,721,057 0 0
Volkswagen AG Common Stock - Foreign 005497102 37,827 370 SH SOLE 370 0 0
Volvo AB Common Stock - Foreign 00B1QH7Y4 49,583 1,541 SH SOLE 1,541 0 0
Volvo AB Common Stock - Foreign 00B1QH830 396,968 12,301 SH SOLE 12,301 0 0
VONOVIA SE Common Stock - Foreign 00BBJPFY1 81,066 3,253 SH SOLE 3,253 0 0
VSTECS Holdings Ltd Common Stock - Foreign 006527031 194,366 179,068 SH SOLE 179,068 0 0
Wallenius Wilhelmsen ASA Common Stock - Foreign 00B55WMQ5 4,939 395 SH SOLE 395 0 0
Wan Hai Lines Ltd Common Stock - Foreign 006932334 910,417 377,510 SH SOLE 377,510 0 0
Wartsila OYJ Abp Common Stock - Foreign 004525189 9,392,183 256,252 SH SOLE 256,252 0 0
Waste Connections Inc Common Stock - Foreign 00BYQFRK5 335,654 2,066 SH SOLE 2,066 0 0
Weichai Power Co Ltd Common Stock - Foreign 006743956 4,619,614 1,325,890 SH SOLE 1,325,890 0 0
Weir Group PLC/The Common Stock - Foreign 000946580 1,550 42 SH SOLE 42 0 0
Wesfarmers Ltd Common Stock - Foreign 006948836 442,426 8,795 SH SOLE 8,795 0 0
Westpac Banking Corp Common Stock - Foreign 006076146 735,872 27,022 SH SOLE 27,022 0 0
Westshore Terminals Investment Corp Common Stock - Foreign 00B8KB138 1,398 58 SH SOLE 58 0 0
WH Group Ltd Common Stock - Foreign 00BLLHKZ1 31,384,643 23,985,698 SH SOLE 23,985,698 0 0
Wheaton Precious Metals Corp Common Stock - Foreign 00BF13KN5 472,910 3,603 SH SOLE 3,603 0 0
Whitecap Resources Inc Common Stock - Foreign 00B418WK4 350 31 SH SOLE 31 0 0
Wilmar International Ltd Common Stock - Foreign 00B17KC69 63,414 21,177 SH SOLE 21,177 0 0
WiseTech Global Ltd Common Stock - Foreign 00BZ8GX83 51,546 1,965 SH SOLE 1,965 0 0
Wistron Corp Common Stock - Foreign 006672481 113,005 29,492 SH SOLE 29,492 0 0
Wolters Kluwer NV Common Stock - Foreign 005671519 232,132 3,108 SH SOLE 3,108 0 0
Woodside Energy Group Ltd Common Stock - Foreign 00BMGT167 370,843 15,335 SH SOLE 15,335 0 0
Woojin Inc Common Stock - Foreign 00B3PFY86 1,999,848 137,050 SH SOLE 137,050 0 0
Woolworths Group Ltd Common Stock - Foreign 006981239 247,518 9,853 SH SOLE 9,853 0 0
Woori Financial Group Inc Common Stock - Foreign 00BGHWH98 113,979 5,447 SH SOLE 5,447 0 0
WPP PLC Common Stock - Foreign 00B8KF9B4 4,593,180 1,486,184 SH SOLE 1,486,184 0 0
WT Microelectronics Co Ltd Common Stock - Foreign 006290991 2,913,807 429,283 SH SOLE 429,283 0 0
XD Inc Common Stock - Foreign 00BKF2W48 36,416 4,723 SH SOLE 4,723 0 0
Xero Ltd Common Stock - Foreign 00B8P4LP4 77,536 1,496 SH SOLE 1,496 0 0
Xiaomi Corp Common Stock - Foreign 00BG0ZMJ9 607,374 149,954 SH SOLE 149,954 0 0
Yadea Group Holdings Ltd Common Stock - Foreign 00BZ04KX9 1,030,839 610,039 SH SOLE 610,039 0 0
Yamaha Motor Co Ltd Common Stock - Foreign 006985264 163 23 SH SOLE 23 0 0
Yamato Holdings Co Ltd Common Stock - Foreign 006985565 3,684 336 SH SOLE 336 0 0
Yangzijiang Shipbuilding Holdings Ltd Common Stock - Foreign 00B1VT035 1,603,620 545,443 SH SOLE 545,443 0 0
Yara International ASA Common Stock - Foreign 007751259 76,537 1,314 SH SOLE 1,314 0 0
Yaskawa Electric Corp Common Stock - Foreign 006986041 15,919 630 SH SOLE 630 0 0
Yokogawa Electric Corp Common Stock - Foreign 006986427 11,093 372 SH SOLE 372 0 0
Zalando SE Common Stock - Foreign 00BQV0SV7 2,478,513 104,346 SH SOLE 104,346 0 0
Zijin Gold International Co Ltd Common Stock - Foreign 00BSD3B20 33,482 1,508 SH SOLE 1,508 0 0
ZTO Express Cayman Inc Common Stock - Foreign 00BMZ1C83 13,224 550 SH SOLE 550 0 0
ZURICH INSURANCE GROUP AG Common Stock - Foreign 005983816 855,159 1,218 SH SOLE 1,218 0 0
Accenture PLC Common Stock - Foreign US$ 00BHJYC05 355,870,072 1,794,695 SH SOLE 1,794,695 0 0
Alkermes PLC Common Stock - Foreign US$ 006472119 24,347,588 688,563 SH SOLE 688,563 0 0
Allegion plc Common Stock - Foreign US$ 00BYZDW27 664,702 4,575 SH SOLE 4,575 0 0
Ambarella Inc Common Stock - Foreign US$ 00B1VX446 275,906 5,360 SH SOLE 5,360 0 0
Amcor PLC Common Stock - Foreign US$ 00B1G4YH7 1,047,691 26,357 SH SOLE 26,357 0 0
Amdocs Ltd Common Stock - Foreign US$ 00BYY37Q7 29,283,598 448,722 SH SOLE 448,722 0 0
Amer Sports Inc Common Stock - Foreign US$ 00BKP8KT7 41,150 1,250 SH SOLE 1,250 0 0
Aon PLC Common Stock - Foreign US$ 00BMF1012 4,404,979 13,647 SH SOLE 13,647 0 0
Aptiv PLC Common Stock - Foreign US$ 00BV9B635 799,602 11,515 SH SOLE 11,515 0 0
Arch Capital Group Ltd Common Stock - Foreign US$ 00BVPBRT2 2,147,584 22,373 SH SOLE 22,373 0 0
ARM Holdings PLC Common Stock - Foreign US$ 005756030 21,086,314 139,386 SH SOLE 139,386 0 0
ASML Holding NV Common Stock - Foreign US$ 00B1YBRG0 4,271,564 3,234 SH SOLE 3,234 0 0
ATS Corp Common Stock - Foreign US$ 00BJN59B8 6,740 239 SH SOLE 239 0 0
Axalta Coating Systems Ltd Common Stock - Foreign US$ 00BNHRG84 680,340 24,561 SH SOLE 24,561 0 0
Bunge Global SA Common Stock - Foreign US$ 00BYP0K57 860,254 6,763 SH SOLE 6,763 0 0
Camtek Ltd/Israel Common Stock - Foreign US$ 005076705 10,764 71 SH SOLE 71 0 0
CAPRI HOLDINGS LTD Common Stock - Foreign US$ 006148272 344,242 19,537 SH SOLE 19,537 0 0
Carnival Corp Common Stock - Foreign US$ 006152488 7,322,539 282,942 SH SOLE 282,942 0 0
Cellebrite DI Ltd Common Stock - Foreign US$ 006451022 104,824 7,607 SH SOLE 7,607 0 0
Check Point Software Technologies Ltd Common Stock - Foreign US$ 006346924 2,037,184 14,261 SH SOLE 14,261 0 0
Chubb Ltd Common Stock - Foreign US$ 006538389 6,935,139 21,278 SH SOLE 21,278 0 0
CNH Industrial NV Common Stock - Foreign US$ 006520966 1,155,913 105,083 SH SOLE 105,083 0 0
Coca-Cola Europacific Partners PLC Common Stock - Foreign US$ 002684532 1,557,620 17,179 SH SOLE 17,179 0 0
Compass Group PLC Common Stock - Foreign US$ 00BZ0S1G1 363,037 13,155 SH SOLE 13,155 0 0
Costamare Inc Common Stock - Foreign US$ 006773812 1,893 112 SH SOLE 112 0 0
Credo Technology Group Holding Ltd Common Stock - Foreign US$ 006155261 2,134,228 22,736 SH SOLE 22,736 0 0
CRH PLC Common Stock - Foreign US$ 006776059 3,659,648 34,814 SH SOLE 34,814 0 0
Danaos Corp Common Stock - Foreign US$ 005497168 1,915 17 SH SOLE 17 0 0
Dorian LPG Ltd Common Stock - Foreign US$ 00BF2PQ09 6,513,253 190,446 SH SOLE 190,446 0 0
Eaton Corp PLC Common Stock - Foreign US$ 000286941 9,842,005 27,517 SH SOLE 27,517 0 0
Elastic NV Common Stock - Foreign US$ 006420129 656,219 13,127 SH SOLE 13,127 0 0
Encore Energy Corp Common Stock - Foreign US$ 00BD31FD8 1,733,998 963,332 SH SOLE 963,332 0 0
Essent Group Ltd Common Stock - Foreign US$ 007745638 666,684 11,408 SH SOLE 11,408 0 0
Etoro Group Ltd Common Stock - Foreign US$ 00BMH4P92 3,153 105 SH SOLE 105 0 0
Everest Group Ltd Common Stock - Foreign US$ 00BVDJZ16 663,506 2,030 SH SOLE 2,030 0 0
EVERTEC Inc Common Stock - Foreign US$ 00BYYFHZ2 15,352 544 SH SOLE 544 0 0
Fabrinet Common Stock - Foreign US$ 007742468 3,559,374 6,825 SH SOLE 6,825 0 0
Ferrovial NV Common Stock - Foreign US$ 00B8RBZV7 1,580,325 24,294 SH SOLE 24,294 0 0
Flex Ltd Common Stock - Foreign US$ 00B03FYZ4 84,713,881 1,294,132 SH SOLE 1,294,132 0 0
Flutter Entertainment PLC Common Stock - Foreign US$ 00BRYQ8P3 294,330 2,887 SH SOLE 2,887 0 0
Fresh Del Monte Produce Inc Common Stock - Foreign US$ 00BT9Q186 7,021,747 174,410 SH SOLE 174,410 0 0
Full Truck Alliance Co Ltd Common Stock - Foreign US$ 007582556 7,271 876 SH SOLE 876 0 0
Futu Holdings Ltd Common Stock - Foreign US$ 00B4WFW71 66,465 486 SH SOLE 486 0 0
Garmin Ltd Common Stock - Foreign US$ 00B4LR5Q8 2,161,869 9,318 SH SOLE 9,318 0 0
GDS Holdings Ltd Common Stock - Foreign US$ 00B0D6P43 7,761,667 192,645 SH SOLE 192,645 0 0
Genius Sports Ltd Common Stock - Foreign US$ 00BNGNB77 67,646 15,270 SH SOLE 15,270 0 0
Genpact Ltd Common Stock - Foreign US$ 00BYZWTW3 28,503,849 765,204 SH SOLE 765,204 0 0
GigaCloud Technology Inc Common Stock - Foreign US$ 00BGP6479 8,061,076 177,635 SH SOLE 177,635 0 0
Global-e Online Ltd Common Stock - Foreign US$ 00B98BC67 27,025 876 SH SOLE 876 0 0
GLOBALFOUNDRIES Inc Common Stock - Foreign US$ 00BT8PJ79 101,726 2,287 SH SOLE 2,287 0 0
Grab Holdings Ltd Common Stock - Foreign US$ 00B1N7Z09 84,279 23,027 SH SOLE 23,027 0 0
Herbalife Ltd Common Stock - Foreign US$ 00BLZH0Z7 9,491,235 644,785 SH SOLE 644,785 0 0
InterContinental Hotels Group PLC Common Stock - Foreign US$ 00B5ZN1N8 3,130 24 SH SOLE 24 0 0
Invesco Ltd Common Stock - Foreign US$ 00BG49KP9 539,068 22,193 SH SOLE 22,193 0 0
IREN Ltd Common Stock - Foreign US$ 00BK8VQD9 309 9 SH SOLE 9 0 0
Janus Henderson Group PLC Common Stock - Foreign US$ 00BW5S3L4 731,149 14,233 SH SOLE 14,233 0 0
Jardine Matheson Holdings Ltd Common Stock - Foreign US$ 00BR52TP7 9,691,342 136,210 SH SOLE 136,210 0 0
Jazz Pharmaceuticals PLC Common Stock - Foreign US$ G50871105 95,094,608 503,013 SH SOLE 503,013 0 0
JFrog Ltd Common Stock - Foreign US$ M6191J100 38,905 829 SH SOLE 829 0 0
Johnson Controls International plc Common Stock - Foreign US$ G51502105 15,403,387 117,628 SH SOLE 117,628 0 0
Linde PLC Common Stock - Foreign US$ G54950103 21,587,373 43,544 SH SOLE 43,544 0 0
LivaNova PLC Common Stock - Foreign US$ G5509L101 1,101,876 17,336 SH SOLE 17,336 0 0
LUKOIL PJSC Common Stock - Foreign US$ 00BYZDW27 0 2,652 SH SOLE 2,652 0 0
LyondellBasell Industries NV Common Stock - Foreign US$ 00B1VX446 1,822,026 22,617 SH SOLE 22,617 0 0
MAGNITOGORSK IRON Common Stock - Foreign US$ 00B1G4YH7 0 2,458 SH SOLE 2,458 0 0
Materialise NV Common Stock - Foreign US$ 00BYY37Q7 40,666 8,232 SH SOLE 8,232 0 0
Medtronic PLC Common Stock - Foreign US$ 00BKP8KT7 6,828,800 78,809 SH SOLE 78,809 0 0
Monday.com Ltd Common Stock - Foreign US$ 00BMF1012 30,408 440 SH SOLE 440 0 0
Nano Dimension Ltd Common Stock - Foreign US$ 00BV9B635 158,775 93,397 SH SOLE 93,397 0 0
NETEASE INC Common Stock - Foreign US$ 00BVPBRT2 141,716 1,266 SH SOLE 1,266 0 0
Norwegian Cruise Line Holdings Ltd Common Stock - Foreign US$ 005756030 482,123 25,782 SH SOLE 25,782 0 0
Nova Ltd Common Stock - Foreign US$ 00B1YBRG0 15,634 36 SH SOLE 36 0 0
Novanta Inc Common Stock - Foreign US$ 00BJN59B8 640,156 5,420 SH SOLE 5,420 0 0
nVent Electric PLC Common Stock - Foreign US$ 00BNHRG84 6,000,463 50,731 SH SOLE 50,731 0 0
NXP Semiconductors NV Common Stock - Foreign US$ 00BYP0K57 4,425,807 22,482 SH SOLE 22,482 0 0
PDD Holdings Inc Common Stock - Foreign US$ 005076705 2,304,568 22,554 SH SOLE 22,554 0 0
Pentair PLC Common Stock - Foreign US$ 006148272 751,759 8,630 SH SOLE 8,630 0 0
Radware Ltd Common Stock - Foreign US$ 006152488 142,365 5,409 SH SOLE 5,409 0 0
RB Global Inc Common Stock - Foreign US$ 006451022 2,580,474 26,922 SH SOLE 26,922 0 0
RenaissanceRe Holdings Ltd Common Stock - Foreign US$ 006346924 1,534,896 5,164 SH SOLE 5,164 0 0
Roivant Sciences Ltd Common Stock - Foreign US$ 006538389 2,667,593 96,303 SH SOLE 96,303 0 0
Royal Caribbean Cruises Ltd Common Stock - Foreign US$ 006520966 3,521,203 12,796 SH SOLE 12,796 0 0
Royalty Pharma PLC Common Stock - Foreign US$ 002684532 33,060,636 689,194 SH SOLE 689,194 0 0
Scorpio Tankers Inc Common Stock - Foreign US$ 00BZ0S1G1 14,793,506 198,145 SH SOLE 198,145 0 0
Sea Ltd Common Stock - Foreign US$ 006773812 248,182 2,997 SH SOLE 2,997 0 0
Seagate Technology Holdings PLC Common Stock - Foreign US$ 006155261 18,526,330 47,290 SH SOLE 47,290 0 0
Sensata Technologies Holding PLC Common Stock - Foreign US$ 006776059 612,863 17,401 SH SOLE 17,401 0 0
Severstal PAO Common Stock - Foreign US$ 005497168 0 2,129 SH SOLE 2,129 0 0
SFL Corp Ltd Common Stock - Foreign US$ 00BF2PQ09 1,457 135 SH SOLE 135 0 0
Shopify Inc Common Stock - Foreign US$ 000286941 4,910,987 41,401 SH SOLE 41,401 0 0
Signet Jewelers Ltd Common Stock - Foreign US$ 006420129 24,012,876 283,706 SH SOLE 283,706 0 0
Silicon Motion Technology Corp Common Stock - Foreign US$ 00BD31FD8 474,538 4,226 SH SOLE 4,226 0 0
SLB Ltd Common Stock - Foreign US$ 007745638 309,959,093 6,031,506 SH SOLE 6,031,506 0 0
Smurfit Westrock PLC Common Stock - Foreign US$ 00BMH4P92 1,714,706 43,029 SH SOLE 43,029 0 0
Sportradar Group AG Common Stock - Foreign US$ 00BVDJZ16 104,056 6,216 SH SOLE 6,216 0 0
Spotify Technology SA Common Stock - Foreign US$ 00BYYFHZ2 612,926 1,264 SH SOLE 1,264 0 0
Star Bulk Carriers Corp Common Stock - Foreign US$ 007742468 2,458 107 SH SOLE 107 0 0
STERIS PLC Common Stock - Foreign US$ 00B8RBZV7 2,173,266 9,828 SH SOLE 9,828 0 0
Stratasys Ltd Common Stock - Foreign US$ 00B03FYZ4 217,641 27,867 SH SOLE 27,867 0 0
Super Group SGHC Ltd Common Stock - Foreign US$ 00BRYQ8P3 119,156 11,033 SH SOLE 11,033 0 0
Tatneft PJSC Common Stock - Foreign US$ 00BT9Q186 0 3,600 SH SOLE 3,600 0 0
TE Connectivity PLC Common Stock - Foreign US$ 007582556 11,094,364 53,078 SH SOLE 53,078 0 0
TechnipFMC PLC Common Stock - Foreign US$ 00B4WFW71 105,729,496 1,529,430 SH SOLE 1,529,430 0 0
Teekay Tankers Ltd Common Stock - Foreign US$ 00B4LR5Q8 5,113,850 69,747 SH SOLE 69,747 0 0
Teva Pharmaceutical Industries Ltd Common Stock - Foreign US$ 00B0D6P43 278,640 9,251 SH SOLE 9,251 0 0
Theravance Biopharma Inc Common Stock - Foreign US$ 00BNGNB77 4,758,506 293,192 SH SOLE 293,192 0 0
Thomson Reuters Corp Common Stock - Foreign US$ 00BYZWTW3 1,351,590 15,021 SH SOLE 15,021 0 0
Trane Technologies PLC Common Stock - Foreign US$ 00BGP6479 17,752,291 42,598 SH SOLE 42,598 0 0
Ur-Energy Inc Common Stock - Foreign US$ 00B98BC67 1,818,015 1,220,144 SH SOLE 1,220,144 0 0
Valaris Ltd Common Stock - Foreign US$ 00BT8PJ79 730,790 7,454 SH SOLE 7,454 0 0
Vnet Group Inc Common Stock - Foreign US$ 00B1N7Z09 1,347,048 160,554 SH SOLE 160,554 0 0
Weatherford International PLC Common Stock - Foreign US$ 00BLZH0Z7 950,151 10,046 SH SOLE 10,046 0 0
Willis Towers Watson PLC Common Stock - Foreign US$ 00B5ZN1N8 2,385,484 8,206 SH SOLE 8,206 0 0
Wix.com Ltd Common Stock - Foreign US$ 00BG49KP9 40,441 449 SH SOLE 449 0 0
ZIM Integrated Shipping Services Ltd Common Stock - Foreign US$ 00BK8VQD9 2,951 112 SH SOLE 112 0 0
Energy Transfer LP Common Stock - Partnership Domestic 00BW5S3L4 7,926,221 410,685 SH SOLE 410,685 0 0
Enterprise Products Partners LP Common Stock - Partnership Domestic 00BR52TP7 7,772,033 205,392 SH SOLE 205,392 0 0
Genesis Energy LP Common Stock - Partnership Domestic 371927104 623,586 34,974 SH SOLE 34,974 0 0
MPLX LP Common Stock - Partnership Domestic 55336V100 3,421,347 59,950 SH SOLE 59,950 0 0
Plains GP Holdings LP Common Stock - Partnership Domestic 72651A207 1,557,465 64,146 SH SOLE 64,146 0 0
Western Midstream Partners LP Common Stock - Partnership Domestic 958669103 1,765,123 42,874 SH SOLE 42,874 0 0
Navios Maritime Partners LP Common Stock - Partnership Foreign Y62267409 1,822 27 SH SOLE 27 0 0
Acadia Healthcare Co Inc Corporate Bond - Domestic 00404AAQ2 76,809 75,000 PRN SOLE 75,000 0 0
Acrisure LLC / Acrisure Finance Inc Corporate Bond - Domestic 00489LAF0 84,808 90,000 PRN SOLE 90,000 0 0
Acrisure LLC / Acrisure Finance Inc Corporate Bond - Domestic 00489LAK9 99,146 100,000 PRN SOLE 100,000 0 0
Acrisure LLC / Acrisure Finance Inc Corporate Bond - Domestic 00489LAL7 115,459 115,000 PRN SOLE 115,000 0 0
Acrisure LLC / Acrisure Finance Inc Corporate Bond - Domestic 00489LAM5 74,436 75,000 PRN SOLE 75,000 0 0
Adapthealth LLC Corporate Bond - Domestic 00653VAE1 95,788 100,000 PRN SOLE 100,000 0 0
ADT Security Corp/The Corporate Bond - Domestic 00109LAA1 81,347 85,000 PRN SOLE 85,000 0 0
ADT Security Corp/The Corporate Bond - Domestic 00109LAB9 87,196 90,000 PRN SOLE 90,000 0 0
Advance Auto Parts Inc Corporate Bond - Domestic 00751YAK2 90,958 90,000 PRN SOLE 90,000 0 0
Advance Auto Parts Inc Corporate Bond - Domestic 00751YAL0 111,623 110,000 PRN SOLE 110,000 0 0
AECOM Corporate Bond - Domestic 00766TAE0 99,463 100,000 PRN SOLE 100,000 0 0
AES Corp/The Corporate Bond - Domestic 00130HCK9 128,642 130,000 PRN SOLE 130,000 0 0
Aethon United BR LP / Aethon United Finance Corp Corporate Bond - Domestic 00810GAD6 99,320 95,000 PRN SOLE 95,000 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 013092AE1 82,981 85,000 PRN SOLE 85,000 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 013092AG6 109,595 115,000 PRN SOLE 115,000 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 01309QAA6 162,104 160,000 PRN SOLE 160,000 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 01309QAB4 75,614 75,000 PRN SOLE 75,000 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 01309QAC2 74,103 75,000 PRN SOLE 75,000 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 01309QAD0 146,753 150,000 PRN SOLE 150,000 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 01309QAE8 98,478 100,000 PRN SOLE 100,000 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAA1 139,926 140,000 PRN SOLE 140,000 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAB9 98,154 100,000 PRN SOLE 100,000 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAE3 140,591 140,000 PRN SOLE 140,000 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAF0 125,917 125,000 PRN SOLE 125,000 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAG8 88,226 90,000 PRN SOLE 90,000 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAH6 74,236 75,000 PRN SOLE 75,000 0 0
Allied Universal Holdco LLC Corporate Bond - Domestic 019576AD9 206,560 200,000 PRN SOLE 200,000 0 0
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic 019576AC1 145,052 150,000 PRN SOLE 150,000 0 0
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic 019576AF4 91,366 90,000 PRN SOLE 90,000 0 0
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Corporate Bond - Domestic 019579AA9 97,707 100,000 PRN SOLE 100,000 0 0
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Corporate Bond - Domestic 049362AA4 73,345 75,000 PRN SOLE 75,000 0 0
Allison Transmission Inc Corporate Bond - Domestic 019736AG2 78,977 85,000 PRN SOLE 85,000 0 0
Alpha Generation LLC Corporate Bond - Domestic 02073LAA9 91,042 90,000 PRN SOLE 90,000 0 0
Alpha Generation LLC Corporate Bond - Domestic 02073LAC5 73,791 75,000 PRN SOLE 75,000 0 0
Altria Group Inc Corporate Bond - Domestic 02209SBE2 149,588 149,000 PRN SOLE 149,000 0 0
Altria Group Inc Corporate Bond - Domestic 02209SBK8 150,014 192,000 PRN SOLE 192,000 0 0
Altria Group Inc Corporate Bond - Domestic 02209SBM4 157,002 208,000 PRN SOLE 208,000 0 0
Altria Group Inc Corporate Bond - Domestic 02209SBT9 152,611 149,000 PRN SOLE 149,000 0 0
Amentum Holdings Inc Corporate Bond - Domestic 02352BAA3 103,377 100,000 PRN SOLE 100,000 0 0
American Airlines Inc Corporate Bond - Domestic 023771T32 75,348 75,000 PRN SOLE 75,000 0 0
American Airlines Inc/AAdvantage Loyalty IP Ltd Corporate Bond - Domestic 00253XAB7 258,630 260,000 PRN SOLE 260,000 0 0
American Axle & Manufacturing Inc Corporate Bond - Domestic 02406PBC3 74,175 75,000 PRN SOLE 75,000 0 0
American Axle & Manufacturing Inc Corporate Bond - Domestic 02406PBD1 107,152 110,000 PRN SOLE 110,000 0 0
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic 030981AP9 89,896 85,000 PRN SOLE 85,000 0 0
AmWINS Group Inc Corporate Bond - Domestic 031921AB5 71,872 75,000 PRN SOLE 75,000 0 0
AmWINS Group Inc Corporate Bond - Domestic 031921AC3 75,558 75,000 PRN SOLE 75,000 0 0
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 03690AAH9 2,084,124 2,090,000 PRN SOLE 2,090,000 0 0
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 03690AAK2 76,524 75,000 PRN SOLE 75,000 0 0
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 03690AAM8 73,890 75,000 PRN SOLE 75,000 0 0
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 03690AAN6 73,972 75,000 PRN SOLE 75,000 0 0
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp Corporate Bond - Domestic 75606DAS0 75,033 75,000 PRN SOLE 75,000 0 0
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp Corporate Bond - Domestic 75606DAV3 79,518 75,000 PRN SOLE 75,000 0 0
APLD ComputeCo 2 LLC Corporate Bond - Domestic 03772CAA1 198,634 200,000 PRN SOLE 200,000 0 0
APLD ComputeCo LLC Corporate Bond - Domestic 00202DAA5 206,111 200,000 PRN SOLE 200,000 0 0
AppLovin Corp Corporate Bond - Domestic 03831WAD0 146,775 148,000 PRN SOLE 148,000 0 0
AppLovin Corp Corporate Bond - Domestic 03831WAE8 101,734 112,000 PRN SOLE 112,000 0 0
Aramark Services Inc Corporate Bond - Domestic 038522AQ1 148,909 150,000 PRN SOLE 150,000 0 0
ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp Corporate Bond - Domestic 03881HAA8 96,574 100,000 PRN SOLE 100,000 0 0
Arches Buyer Inc Corporate Bond - Domestic 039524AA1 77,131 80,000 PRN SOLE 80,000 0 0
Arches Buyer Inc Corporate Bond - Domestic 039524AB9 138,475 145,000 PRN SOLE 145,000 0 0
Archrock Partners LP / Archrock Partners Finance Corp Corporate Bond - Domestic 03959KAD2 76,455 75,000 PRN SOLE 75,000 0 0
Archrock Services LP / Archrock Partners Finance Corp Corporate Bond - Domestic 03958CAA7 74,288 75,000 PRN SOLE 75,000 0 0
Arcosa Inc Corporate Bond - Domestic 039653AC4 77,044 75,000 PRN SOLE 75,000 0 0
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Corporate Bond - Domestic 03969YAA6 71,301 75,000 PRN SOLE 75,000 0 0
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Corporate Bond - Domestic 03969YAB4 141,988 155,000 PRN SOLE 155,000 0 0
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Corporate Bond - Domestic 03969YAD0 74,392 75,000 PRN SOLE 75,000 0 0
Aretec Group Inc Corporate Bond - Domestic 04020JAA4 79,543 75,000 PRN SOLE 75,000 0 0
Arrow Electronics Inc Corporate Bond - Domestic 04273WAC5 157,273 178,000 PRN SOLE 178,000 0 0
Arrow Electronics Inc Corporate Bond - Domestic 04273WAE1 149,666 146,000 PRN SOLE 146,000 0 0
Arsenal AIC Parent LLC Corporate Bond - Domestic 04288BAB6 98,905 95,000 PRN SOLE 95,000 0 0
Asbury Automotive Group Inc Corporate Bond - Domestic 043436AW4 144,638 150,000 PRN SOLE 150,000 0 0
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic 04364VAX1 76,055 75,000 PRN SOLE 75,000 0 0
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic 04364VBA0 76,177 75,000 PRN SOLE 75,000 0 0
Asurion LLC/ Asurion Co-Issuer Inc Corporate Bond - Domestic 045941AA9 295,526 285,000 PRN SOLE 285,000 0 0
Asurion LLC/ Asurion Co-Issuer Inc Corporate Bond - Domestic 045941AB7 320,185 330,000 PRN SOLE 330,000 0 0
AthenaHealth Group Inc Corporate Bond - Domestic 60337JAA4 224,795 240,000 PRN SOLE 240,000 0 0
Atlassian Corp Corporate Bond - Domestic 049468AB7 144,927 148,000 PRN SOLE 148,000 0 0
Avantor Funding Inc Corporate Bond - Domestic 05352TAA7 155,942 160,000 PRN SOLE 160,000 0 0
Avantor Funding Inc Corporate Bond - Domestic 05352TAB5 70,432 75,000 PRN SOLE 75,000 0 0
Avient Corp Corporate Bond - Domestic 05368VAA4 91,500 90,000 PRN SOLE 90,000 0 0
Avient Corp Corporate Bond - Domestic 05368VAB2 75,573 75,000 PRN SOLE 75,000 0 0
Avis Budget Car Rental LLC / Avis Budget Finance Inc Corporate Bond - Domestic 053773BJ5 90,338 90,000 PRN SOLE 90,000 0 0
Avis Budget Car Rental LLC / Avis Budget Finance Inc Corporate Bond - Domestic 053773BK2 94,493 95,000 PRN SOLE 95,000 0 0
Avnet Inc Corporate Bond - Domestic 053807AW3 162,735 158,000 PRN SOLE 158,000 0 0
Axon Enterprise Inc Corporate Bond - Domestic 05464CAC5 91,818 90,000 PRN SOLE 90,000 0 0
Axon Enterprise Inc Corporate Bond - Domestic 05464CAD3 76,548 75,000 PRN SOLE 75,000 0 0
B&G Foods Inc Corporate Bond - Domestic 05508WAC9 98,264 100,000 PRN SOLE 100,000 0 0
Ball Corp Corporate Bond - Domestic 058498AW6 104,665 115,000 PRN SOLE 115,000 0 0
Ball Corp Corporate Bond - Domestic 058498AX4 67,666 75,000 PRN SOLE 75,000 0 0
Ball Corp Corporate Bond - Domestic 058498AZ9 86,235 85,000 PRN SOLE 85,000 0 0
Ball Corp Corporate Bond - Domestic 058498BA3 75,049 75,000 PRN SOLE 75,000 0 0
Bath & Body Works Inc Corporate Bond - Domestic 501797AW4 85,709 85,000 PRN SOLE 85,000 0 0
Beach Acquisition Bidco LLC Corporate Bond - Domestic 07337JAC1 207,739 195,000 PRN SOLE 195,000 0 0
Biogen Inc Corporate Bond - Domestic 09062XAD5 157,422 175,000 PRN SOLE 175,000 0 0
Biogen Inc Corporate Bond - Domestic 09062XAM5 150,463 145,000 PRN SOLE 145,000 0 0
Black Pearl Compute LLC Corporate Bond - Domestic 09216NAA8 178,163 175,000 PRN SOLE 175,000 0 0
Block Inc Corporate Bond - Domestic 852234AP8 77,269 85,000 PRN SOLE 85,000 0 0
Block Inc Corporate Bond - Domestic 852234AS2 196,457 195,000 PRN SOLE 195,000 0 0
Block Inc Corporate Bond - Domestic 852234AT0 109,369 110,000 PRN SOLE 110,000 0 0
Block Inc Corporate Bond - Domestic 852234AU7 93,472 95,000 PRN SOLE 95,000 0 0
Booz Allen Hamilton Inc Corporate Bond - Domestic 09951LAC7 151,035 148,000 PRN SOLE 148,000 0 0
Booz Allen Hamilton Inc Corporate Bond - Domestic 09951LAD5 147,191 146,000 PRN SOLE 146,000 0 0
Boyd Gaming Corp Corporate Bond - Domestic 103304BU4 183,010 185,000 PRN SOLE 185,000 0 0
Boyd Gaming Corp Corporate Bond - Domestic 103304BV2 76,124 80,000 PRN SOLE 80,000 0 0
Brand Industrial Services Inc Corporate Bond - Domestic 104931AA8 145,815 160,000 PRN SOLE 160,000 0 0
Brandywine Operating Partnership LP Corporate Bond - Domestic 105340AS2 91,190 90,000 PRN SOLE 90,000 0 0
Buckeye Partners LP Corporate Bond - Domestic 118230AV3 102,224 100,000 PRN SOLE 100,000 0 0
Builders FirstSource Inc Corporate Bond - Domestic 12008RAP2 106,007 115,000 PRN SOLE 115,000 0 0
Builders FirstSource Inc Corporate Bond - Domestic 12008RAS6 93,944 95,000 PRN SOLE 95,000 0 0
Builders FirstSource Inc Corporate Bond - Domestic 12008RAT4 74,752 75,000 PRN SOLE 75,000 0 0
Burford Capital Global Finance LLC Corporate Bond - Domestic 12116LAE9 144,103 160,000 PRN SOLE 160,000 0 0
BWX Technologies Inc Corporate Bond - Domestic 05605HAC4 1,923,338 2,000,000 PRN SOLE 2,000,000 0 0
CACI International Inc Corporate Bond - Domestic 127190AE6 142,295 140,000 PRN SOLE 140,000 0 0
Caesars Entertainment Inc Corporate Bond - Domestic 12769GAA8 2,020,813 2,100,000 PRN SOLE 2,100,000 0 0
Caesars Entertainment Inc Corporate Bond - Domestic 12769GAB6 177,301 175,000 PRN SOLE 175,000 0 0
Caesars Entertainment Inc Corporate Bond - Domestic 12769GAC4 128,473 130,000 PRN SOLE 130,000 0 0
Caesars Entertainment Inc Corporate Bond - Domestic 12769GAD2 87,345 95,000 PRN SOLE 95,000 0 0
California Resources Corp Corporate Bond - Domestic 13057QAK3 89,015 85,000 PRN SOLE 85,000 0 0
California Resources Corp Corporate Bond - Domestic 13057QAL1 75,426 75,000 PRN SOLE 75,000 0 0
Calumet Specialty Products Partners LP / Calumet Finance Corp Corporate Bond - Domestic 131477BA8 106,240 100,000 PRN SOLE 100,000 0 0
Camelot Return Merger Sub Inc Corporate Bond - Domestic 13323NAA0 69,830 120,000 PRN SOLE 120,000 0 0
Cardinal Health Inc Corporate Bond - Domestic 14149YBS6 150,371 149,000 PRN SOLE 149,000 0 0
Carvana Co Corporate Bond - Domestic 146869AM4 178,490 165,000 PRN SOLE 165,000 0 0
Carvana Co Corporate Bond - Domestic 146869AN2 176,679 170,000 PRN SOLE 170,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPBT9 84,929 85,000 PRN SOLE 85,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPBX0 213,284 215,000 PRN SOLE 215,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCB7 128,144 130,000 PRN SOLE 130,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCD3 251,497 265,000 PRN SOLE 265,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCE1 224,199 240,000 PRN SOLE 240,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCK7 2,970,602 3,260,000 PRN SOLE 3,260,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCL5 130,551 150,000 PRN SOLE 150,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCN1 222,978 250,000 PRN SOLE 250,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCP6 149,652 175,000 PRN SOLE 175,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCQ4 90,646 100,000 PRN SOLE 100,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCS0 130,688 130,000 PRN SOLE 130,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCT8 96,449 95,000 PRN SOLE 95,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCU5 155,299 155,000 PRN SOLE 155,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCV3 109,311 110,000 PRN SOLE 110,000 0 0
Celanese US Holdings LLC Corporate Bond - Domestic 15089QAN4 78,340 75,000 PRN SOLE 75,000 0 0
Celanese US Holdings LLC Corporate Bond - Domestic 15089QAP9 94,107 90,000 PRN SOLE 90,000 0 0
Celanese US Holdings LLC Corporate Bond - Domestic 15089QAW4 78,051 75,000 PRN SOLE 75,000 0 0
Celanese US Holdings LLC Corporate Bond - Domestic 15089QAX2 95,019 90,000 PRN SOLE 90,000 0 0
Celanese US Holdings LLC Corporate Bond - Domestic 15089QAY0 95,961 90,000 PRN SOLE 90,000 0 0
Celanese US Holdings LLC Corporate Bond - Domestic 15089QAZ7 76,447 75,000 PRN SOLE 75,000 0 0
Celanese US Holdings LLC Corporate Bond - Domestic 15089QBA1 97,401 95,000 PRN SOLE 95,000 0 0
Celanese US Holdings LLC Corporate Bond - Domestic 15089QBD5 77,126 75,000 PRN SOLE 75,000 0 0
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc Corporate Bond - Domestic 154915AA0 100,044 135,000 PRN SOLE 135,000 0 0
Century Communities Inc Corporate Bond - Domestic 156504AM4 70,283 75,000 PRN SOLE 75,000 0 0
Century Communities Inc Corporate Bond - Domestic 156504AN2 73,560 75,000 PRN SOLE 75,000 0 0
Chart Industries Inc Corporate Bond - Domestic 16115QAF7 129,792 125,000 PRN SOLE 125,000 0 0
Chemours Co/The Corporate Bond - Domestic 163851AH1 70,296 75,000 PRN SOLE 75,000 0 0
Chemours Co/The Corporate Bond - Domestic 163851AJ7 75,415 75,000 PRN SOLE 75,000 0 0
Chemours Co/The Corporate Bond - Domestic 163851AL2 74,976 75,000 PRN SOLE 75,000 0 0
Chobani Holdco II LLC Corporate Bond - Domestic 169918AA7 79,750 75,000 PRN SOLE 75,000 0 0
Chord Energy Corp Corporate Bond - Domestic 674215AN8 239,552 232,000 PRN SOLE 232,000 0 0
Chord Energy Corp Corporate Bond - Domestic 674215AQ1 75,902 75,000 PRN SOLE 75,000 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBJ8 110,672 115,000 PRN SOLE 115,000 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBK5 82,944 90,000 PRN SOLE 90,000 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBL3 121,839 140,000 PRN SOLE 140,000 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBM1 127,113 135,000 PRN SOLE 135,000 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBN9 166,204 155,000 PRN SOLE 155,000 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBQ2 160,605 155,000 PRN SOLE 155,000 0 0
Churchill Downs Inc Corporate Bond - Domestic 12511VAA6 98,809 100,000 PRN SOLE 100,000 0 0
Churchill Downs Inc Corporate Bond - Domestic 171484AE8 147,881 150,000 PRN SOLE 150,000 0 0
Churchill Downs Inc Corporate Bond - Domestic 171484AJ7 76,430 75,000 PRN SOLE 75,000 0 0
Cinemark USA Inc Corporate Bond - Domestic 172441BF3 74,405 75,000 PRN SOLE 75,000 0 0
Cipher Compute LLC Corporate Bond - Domestic 17253NAA5 155,607 150,000 PRN SOLE 150,000 0 0
CITGO Petroleum Corp Corporate Bond - Domestic 17302XAN6 196,252 190,000 PRN SOLE 190,000 0 0
Clarios Global LP / Clarios US Finance Co Corporate Bond - Domestic 18060TAC9 75,780 75,000 PRN SOLE 75,000 0 0
Clarios Global LP / Clarios US Finance Co Corporate Bond - Domestic 18060TAD7 86,999 85,000 PRN SOLE 85,000 0 0
Clarios Global LP / Clarios US Finance Co Corporate Bond - Domestic 18060TAE5 136,346 135,000 PRN SOLE 135,000 0 0
Clarivate Science Holdings Corp Corporate Bond - Domestic 18064PAC3 79,991 85,000 PRN SOLE 85,000 0 0
Clarivate Science Holdings Corp Corporate Bond - Domestic 18064PAD1 94,968 110,000 PRN SOLE 110,000 0 0
Clean Harbors Inc Corporate Bond - Domestic 184496AR8 74,639 75,000 PRN SOLE 75,000 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAC0 80,415 80,000 PRN SOLE 80,000 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAD8 80,300 80,000 PRN SOLE 80,000 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAF3 83,600 80,000 PRN SOLE 80,000 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAG1 120,557 115,000 PRN SOLE 115,000 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAH9 89,915 85,000 PRN SOLE 85,000 0 0
Clearway Energy Operating LLC Corporate Bond - Domestic 18539UAC9 79,039 80,000 PRN SOLE 80,000 0 0
Clearway Energy Operating LLC Corporate Bond - Domestic 18539UAD7 74,179 80,000 PRN SOLE 80,000 0 0
Clearway Energy Operating LLC Corporate Bond - Domestic 18539UAG0 73,896 75,000 PRN SOLE 75,000 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AN1 73,162 75,000 PRN SOLE 75,000 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AP6 135,375 140,000 PRN SOLE 140,000 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AQ4 94,905 95,000 PRN SOLE 95,000 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AR2 87,978 90,000 PRN SOLE 90,000 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AS0 84,680 85,000 PRN SOLE 85,000 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 18589GAA3 112,302 115,000 PRN SOLE 115,000 0 0
Cloud Software Group Inc Corporate Bond - Domestic 18912UAA0 367,080 380,000 PRN SOLE 380,000 0 0
Cloud Software Group Inc Corporate Bond - Domestic 18912UAC6 152,440 160,000 PRN SOLE 160,000 0 0
Cloud Software Group Inc Corporate Bond - Domestic 18912UAG7 80,255 90,000 PRN SOLE 90,000 0 0
Cloud Software Group Inc Corporate Bond - Domestic 88632QAE3 336,555 345,000 PRN SOLE 345,000 0 0
Clydesdale Acquisition Holdings Inc Corporate Bond - Domestic 18972EAB1 117,026 125,000 PRN SOLE 125,000 0 0
Clydesdale Acquisition Holdings Inc Corporate Bond - Domestic 18972EAD7 132,543 140,000 PRN SOLE 140,000 0 0
CNX Resources Corp Corporate Bond - Domestic 12653CAL2 113,198 110,000 PRN SOLE 110,000 0 0
Cogent Communications Group LLC / Cogent Finance Inc Corporate Bond - Domestic 19240WAB5 65,417 75,000 PRN SOLE 75,000 0 0
Coinbase Global Inc Corporate Bond - Domestic 19260QAC1 93,390 100,000 PRN SOLE 100,000 0 0
Coinbase Global Inc Corporate Bond - Domestic 19260QAD9 72,393 85,000 PRN SOLE 85,000 0 0
Commercial Metals Co Corporate Bond - Domestic 201723AS2 93,979 95,000 PRN SOLE 95,000 0 0
Commercial Metals Co Corporate Bond - Domestic 201723AV5 98,705 100,000 PRN SOLE 100,000 0 0
Compass Group Diversified Holdings LLC Corporate Bond - Domestic 20451RAB8 83,668 90,000 PRN SOLE 90,000 0 0
Comstock Resources Inc Corporate Bond - Domestic 205768AS3 137,971 140,000 PRN SOLE 140,000 0 0
Comstock Resources Inc Corporate Bond - Domestic 205768AT1 91,546 95,000 PRN SOLE 95,000 0 0
Conagra Brands Inc Corporate Bond - Domestic 205887CD2 148,796 160,000 PRN SOLE 160,000 0 0
Conagra Brands Inc Corporate Bond - Domestic 205887CE0 145,320 171,000 PRN SOLE 171,000 0 0
Conagra Brands Inc Corporate Bond - Domestic 205887CL4 158,402 158,000 PRN SOLE 158,000 0 0
Connect Finco SARL / Connect US Finco LLC Corporate Bond - Domestic 20752TAB0 178,660 170,000 PRN SOLE 170,000 0 0
Connect Holding II LLC Corporate Bond - Domestic 20753PAD3 193,426 195,000 PRN SOLE 195,000 0 0
Constellation Brands Inc Corporate Bond - Domestic 21036PAT5 147,478 181,000 PRN SOLE 181,000 0 0
Constellation Brands Inc Corporate Bond - Domestic 21036PBD9 148,292 165,000 PRN SOLE 165,000 0 0
Cooper-Standard Automotive Inc Corporate Bond - Domestic 216762AK0 90,141 95,000 PRN SOLE 95,000 0 0
CoreWeave Inc Corporate Bond - Domestic 21873SAB4 171,227 175,000 PRN SOLE 175,000 0 0
CoreWeave Inc Corporate Bond - Domestic 21873SAC2 168,401 175,000 PRN SOLE 175,000 0 0
Coterra Energy Inc Corporate Bond - Domestic 127097AL7 160,675 157,000 PRN SOLE 157,000 0 0
Coterra Energy Inc Corporate Bond - Domestic 127097AM5 12,038 12,000 PRN SOLE 12,000 0 0
Coterra Energy Inc Corporate Bond - Domestic 127097AN3 154,252 162,000 PRN SOLE 162,000 0 0
CQP Holdco LP / BIP-V Chinook Holdco LLC Corporate Bond - Domestic 12657NAA8 117,071 120,000 PRN SOLE 120,000 0 0
Credit Acceptance Corp Corporate Bond - Domestic 225310AS0 87,543 90,000 PRN SOLE 90,000 0 0
Crescent Energy Finance LLC Corporate Bond - Domestic 45344LAD5 96,321 95,000 PRN SOLE 95,000 0 0
Crescent Energy Finance LLC Corporate Bond - Domestic 45344LAE3 85,176 85,000 PRN SOLE 85,000 0 0
Crescent Energy Finance LLC Corporate Bond - Domestic 45344LAG8 78,347 75,000 PRN SOLE 75,000 0 0
Crescent Energy Finance LLC Corporate Bond - Domestic 516806AK2 86,872 85,000 PRN SOLE 85,000 0 0
CrossCountry Intermediate HoldCo LLC Corporate Bond - Domestic 22757VAA8 128,523 135,000 PRN SOLE 135,000 0 0
Crown Americas LLC Corporate Bond - Domestic 22819CAA6 75,008 75,000 PRN SOLE 75,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307AQ0 99,967 115,000 PRN SOLE 115,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307AS6 66,644 90,000 PRN SOLE 90,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307AY3 55,053 100,000 PRN SOLE 100,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307AZ0 104,931 165,000 PRN SOLE 165,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BA4 103,858 275,000 PRN SOLE 275,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BB2 95,880 160,000 PRN SOLE 160,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BF3 67,542 115,000 PRN SOLE 115,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BH9 86,040 145,000 PRN SOLE 145,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BM8 73,511 90,000 PRN SOLE 90,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BN6 130,374 180,000 PRN SOLE 180,000 0 0
CVR Energy Inc Corporate Bond - Domestic 12662PAH1 80,625 80,000 PRN SOLE 80,000 0 0
CVS Health Corp Corporate Bond - Domestic 126650EG1 75,716 75,000 PRN SOLE 75,000 0 0
CVS Health Corp Corporate Bond - Domestic 126650EH9 200,706 195,000 PRN SOLE 195,000 0 0
Cyprium Corp / Cyprium Holdings Luxembourg Sarl Corporate Bond - Domestic 23292NAA6 74,253 75,000 PRN SOLE 75,000 0 0
Cyprium Corp / Cyprium Holdings Luxembourg Sarl Corporate Bond - Domestic 23292NAB4 72,847 75,000 PRN SOLE 75,000 0 0
DARLING INGREDIENTS INC Corporate Bond - Domestic 237266AJ0 145,788 145,000 PRN SOLE 145,000 0 0
DAVITA INC Corporate Bond - Domestic 23918KAS7 231,160 240,000 PRN SOLE 240,000 0 0
DAVITA INC Corporate Bond - Domestic 23918KAT5 119,260 130,000 PRN SOLE 130,000 0 0
DAVITA INC Corporate Bond - Domestic 23918KAW8 86,971 85,000 PRN SOLE 85,000 0 0
DAVITA INC Corporate Bond - Domestic 23918KAY4 86,529 85,000 PRN SOLE 85,000 0 0
Delek Logistics Partners LP / Delek Logistics Finance Corp Corporate Bond - Domestic 24665FAD4 150,060 145,000 PRN SOLE 145,000 0 0
Delek Logistics Partners LP / Delek Logistics Finance Corp Corporate Bond - Domestic 24665FAE2 75,474 75,000 PRN SOLE 75,000 0 0
DENTSPLY SIRONA Inc Corporate Bond - Domestic 24906PAA7 159,333 173,000 PRN SOLE 173,000 0 0
DENTSPLY SIRONA Inc Corporate Bond - Domestic 24906PAB5 220,683 226,000 PRN SOLE 226,000 0 0
Diamondback Energy Inc Corporate Bond - Domestic 25278XAW9 157,775 156,000 PRN SOLE 156,000 0 0
Diamondback Energy Inc Corporate Bond - Domestic 25278XBA6 151,319 160,000 PRN SOLE 160,000 0 0
Diamondback Energy Inc Corporate Bond - Domestic 25278XBB4 151,398 160,000 PRN SOLE 160,000 0 0
Directv Financing LLC Corporate Bond - Domestic 25461LAB8 74,753 75,000 PRN SOLE 75,000 0 0
Directv Financing LLC Corporate Bond - Domestic 254945AA6 139,488 140,000 PRN SOLE 140,000 0 0
Directv Financing LLC / Directv Financing Co-Obligor Inc Corporate Bond - Domestic 25461LAA0 229,133 230,000 PRN SOLE 230,000 0 0
Directv Financing LLC / Directv Financing Co-Obligor Inc Corporate Bond - Domestic 25461LAD4 183,634 180,000 PRN SOLE 180,000 0 0
Discovery Communications LLC Corporate Bond - Domestic 25470DBS7 181,319 185,000 PRN SOLE 185,000 0 0
Discovery Communications LLC Corporate Bond - Domestic 25470DCC1 1,987,388 2,140,000 PRN SOLE 2,140,000 0 0
Discovery Global Holdings Inc Corporate Bond - Domestic 55903VBQ5 304,833 345,000 PRN SOLE 345,000 0 0
Discovery Global Holdings Inc Corporate Bond - Domestic 55903VBU6 124,538 205,000 PRN SOLE 205,000 0 0
Discovery Global Holdings Inc Corporate Bond - Domestic 55903VBW2 127,150 193,000 PRN SOLE 193,000 0 0
Discovery Global Holdings Inc Corporate Bond - Domestic 55903VBY8 193,598 200,000 PRN SOLE 200,000 0 0
DISH DBS Corp Corporate Bond - Domestic 25470XBB0 96,819 100,000 PRN SOLE 100,000 0 0
DISH DBS Corp Corporate Bond - Domestic 25470XBD6 138,488 155,000 PRN SOLE 155,000 0 0
DISH DBS Corp Corporate Bond - Domestic 25470XBF1 207,475 215,000 PRN SOLE 215,000 0 0
DISH Network Corp Corporate Bond - Domestic 25470MAG4 309,216 300,000 PRN SOLE 300,000 0 0
DXC Technology Co Corporate Bond - Domestic 23355LAM8 154,941 165,000 PRN SOLE 165,000 0 0
EchoStar Corp Corporate Bond - Domestic 278768AA4 202,155 200,000 PRN SOLE 200,000 0 0
EchoStar Corp Corporate Bond - Domestic 278768AC0 496,538 460,000 PRN SOLE 460,000 0 0
Edgewell Personal Care Co Corporate Bond - Domestic 28035QAA0 84,621 85,000 PRN SOLE 85,000 0 0
EMRLD Borrower LP / Emerald Co-Issuer Inc Corporate Bond - Domestic 29103CAA6 249,443 245,000 PRN SOLE 245,000 0 0
ENCOMPASS HEALTH CORP Corporate Bond - Domestic 29261AAA8 168,260 170,000 PRN SOLE 170,000 0 0
ENCOMPASS HEALTH CORP Corporate Bond - Domestic 29261AAB6 73,426 75,000 PRN SOLE 75,000 0 0
Encore Capital Group Inc Corporate Bond - Domestic 292554AR3 116,032 110,000 PRN SOLE 110,000 0 0
Encore Capital Group Inc Corporate Bond - Domestic 292554AS1 74,771 75,000 PRN SOLE 75,000 0 0
Endo Finance Holdings LP Corporate Bond - Domestic 29281RAA7 99,539 95,000 PRN SOLE 95,000 0 0
Energizer Holdings Inc Corporate Bond - Domestic 29272WAD1 104,718 110,000 PRN SOLE 110,000 0 0
Energy Transfer LP Corporate Bond - Domestic 29273VAX8 78,448 75,000 PRN SOLE 75,000 0 0
Energy Transfer LP Corporate Bond - Domestic 29273VBC3 3,047,868 3,000,000 PRN SOLE 3,000,000 0 0
Energy Transfer LP Corporate Bond - Domestic 29273VBG4 98,844 100,000 PRN SOLE 100,000 0 0
Energy Transfer LP Corporate Bond - Domestic 29273VBH2 74,689 75,000 PRN SOLE 75,000 0 0
Entegris Inc Corporate Bond - Domestic 29365BAA1 167,958 170,000 PRN SOLE 170,000 0 0
Entegris Inc Corporate Bond - Domestic 29365BAB9 85,666 85,000 PRN SOLE 85,000 0 0
EquipmentShare.com Inc Corporate Bond - Domestic 29450YAA7 3,194,631 3,090,000 PRN SOLE 3,090,000 0 0
EquipmentShare.com Inc Corporate Bond - Domestic 29450YAB5 78,465 75,000 PRN SOLE 75,000 0 0
EquipmentShare.com Inc Corporate Bond - Domestic 29450YAC3 77,435 75,000 PRN SOLE 75,000 0 0
Esab Corp Corporate Bond - Domestic 29605JAA4 96,117 95,000 PRN SOLE 95,000 0 0
Esab Corp Corporate Bond - Domestic 29605JAB2 85,618 85,000 PRN SOLE 85,000 0 0
EUSHI Finance Inc Corporate Bond - Domestic 29882DAB9 77,214 75,000 PRN SOLE 75,000 0 0
EUSHI Finance Inc Corporate Bond - Domestic 29882DAC7 73,621 75,000 PRN SOLE 75,000 0 0
EW Scripps Co/The Corporate Bond - Domestic 811054AH8 92,249 95,000 PRN SOLE 95,000 0 0
Expand Energy Corp Corporate Bond - Domestic 165167DH7 151,332 149,000 PRN SOLE 149,000 0 0
Expand Energy Corp Corporate Bond - Domestic 845467AR0 159,858 160,000 PRN SOLE 160,000 0 0
Expand Energy Corp Corporate Bond - Domestic 845467AS8 160,321 159,000 PRN SOLE 159,000 0 0
Expand Energy Corp Corporate Bond - Domestic 845467AT6 156,873 161,000 PRN SOLE 161,000 0 0
Fair Isaac Corp Corporate Bond - Domestic 303250AF1 82,286 85,000 PRN SOLE 85,000 0 0
Fair Isaac Corp Corporate Bond - Domestic 303250AG9 142,251 145,000 PRN SOLE 145,000 0 0
Fair Isaac Corp Corporate Bond - Domestic 303250AJ3 98,290 100,000 PRN SOLE 100,000 0 0
Ferrellgas LP / Ferrellgas Finance Corp Corporate Bond - Domestic 315289AC2 71,682 75,000 PRN SOLE 75,000 0 0
Ferrellgas LP / Ferrellgas Finance Corp Corporate Bond - Domestic 315292AU6 78,040 75,000 PRN SOLE 75,000 0 0
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Corporate Bond - Domestic 31556TAA7 81,277 85,000 PRN SOLE 85,000 0 0
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Corporate Bond - Domestic 31556TAC3 135,191 145,000 PRN SOLE 145,000 0 0
FirstCash Inc Corporate Bond - Domestic 31944TAA8 114,178 115,000 PRN SOLE 115,000 0 0
FirstCash Inc Corporate Bond - Domestic 33767DAD7 81,447 80,000 PRN SOLE 80,000 0 0
Flash Compute LLC Corporate Bond - Domestic 33853QAA9 151,650 150,000 PRN SOLE 150,000 0 0
FMC Corp Corporate Bond - Domestic 302491AZ8 48,180 75,000 PRN SOLE 75,000 0 0
Focus Financial Partners LLC Corporate Bond - Domestic 34417VAA5 119,425 120,000 PRN SOLE 120,000 0 0
Ford Motor Co Corporate Bond - Domestic 345370CS7 141,656 181,000 PRN SOLE 181,000 0 0
Ford Motor Credit Co LLC Corporate Bond - Domestic 345397D67 152,314 145,000 PRN SOLE 145,000 0 0
Ford Motor Credit Co LLC Corporate Bond - Domestic 345397E66 158,455 160,000 PRN SOLE 160,000 0 0
Ford Motor Credit Co LLC Corporate Bond - Domestic 345397G56 153,365 152,000 PRN SOLE 152,000 0 0
Fox Corp Corporate Bond - Domestic 35137LAJ4 154,769 160,000 PRN SOLE 160,000 0 0
Fox Corp Corporate Bond - Domestic 35137LAK1 147,463 160,000 PRN SOLE 160,000 0 0
Freedom Mortgage Corp Corporate Bond - Domestic 35640YAL1 80,847 75,000 PRN SOLE 75,000 0 0
Freedom Mortgage Holdings LLC Corporate Bond - Domestic 35641AAA6 101,271 100,000 PRN SOLE 100,000 0 0
Freedom Mortgage Holdings LLC Corporate Bond - Domestic 35641AAB4 76,256 75,000 PRN SOLE 75,000 0 0
Freedom Mortgage Holdings LLC Corporate Bond - Domestic 35641AAC2 73,719 75,000 PRN SOLE 75,000 0 0
Freedom Mortgage Holdings LLC Corporate Bond - Domestic 35641AAD0 70,369 75,000 PRN SOLE 75,000 0 0
Freedom Mortgage Holdings LLC Corporate Bond - Domestic 35641AAE8 70,156 75,000 PRN SOLE 75,000 0 0
FS KKR Capital Corp Corporate Bond - Domestic 302635AN7 152,254 155,000 PRN SOLE 155,000 0 0
FTAI Aviation Investors LLC Corporate Bond - Domestic 34960PAD3 84,897 85,000 PRN SOLE 85,000 0 0
FTAI Aviation Investors LLC Corporate Bond - Domestic 34960PAF8 102,326 100,000 PRN SOLE 100,000 0 0
FTAI Aviation Investors LLC Corporate Bond - Domestic 34960PAG6 112,608 110,000 PRN SOLE 110,000 0 0
FXI Holdings Inc Corporate Bond - Domestic 36120RAG4 109,655 125,000 PRN SOLE 125,000 0 0
Gap Inc/The Corporate Bond - Domestic 364760AP3 88,601 95,000 PRN SOLE 95,000 0 0
Gap Inc/The Corporate Bond - Domestic 364760AQ1 67,952 75,000 PRN SOLE 75,000 0 0
GEN DIGITAL INC Corporate Bond - Domestic 668771AK4 85,130 85,000 PRN SOLE 85,000 0 0
GEN DIGITAL INC Corporate Bond - Domestic 668771AM0 106,578 110,000 PRN SOLE 110,000 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAQ5 77,162 75,000 PRN SOLE 75,000 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAR3 77,513 75,000 PRN SOLE 75,000 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAS1 74,705 75,000 PRN SOLE 75,000 0 0
GEO Group Inc/The Corporate Bond - Domestic 36162JAG1 77,900 75,000 PRN SOLE 75,000 0 0
GEO Group Inc/The Corporate Bond - Domestic 36162JAH9 79,882 75,000 PRN SOLE 75,000 0 0
Getty Images Inc Corporate Bond - Domestic 374276AM5 81,113 90,000 PRN SOLE 90,000 0 0
GFL Environmental Holdings US Inc Corporate Bond - Domestic 36273TAA8 83,261 85,000 PRN SOLE 85,000 0 0
Global Atlantic Fin Co Corporate Bond - Domestic 37959GAG2 72,161 75,000 PRN SOLE 75,000 0 0
Global Medical Response Inc Corporate Bond - Domestic 37960BAD7 93,444 90,000 PRN SOLE 90,000 0 0
Go Daddy Operating Co LLC / GD Finance Co Inc Corporate Bond - Domestic 38016LAC9 111,700 120,000 PRN SOLE 120,000 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BJ9 67,579 75,000 PRN SOLE 75,000 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BN0 70,882 75,000 PRN SOLE 75,000 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BR1 66,880 75,000 PRN SOLE 75,000 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BS9 73,549 75,000 PRN SOLE 75,000 0 0
Graphic Packaging International LLC Corporate Bond - Domestic 38869AAE7 74,560 75,000 PRN SOLE 75,000 0 0
Gray Media Inc Corporate Bond - Domestic 389286AA3 84,991 115,000 PRN SOLE 115,000 0 0
Gray Media Inc Corporate Bond - Domestic 389375AL0 65,573 85,000 PRN SOLE 85,000 0 0
Gray Media Inc Corporate Bond - Domestic 389375AM8 106,396 100,000 PRN SOLE 100,000 0 0
Gray Media Inc Corporate Bond - Domestic 389375AN6 80,080 80,000 PRN SOLE 80,000 0 0
Gray Media Inc Corporate Bond - Domestic 389375AP1 75,406 75,000 PRN SOLE 75,000 0 0
Group 1 Automotive Inc Corporate Bond - Domestic 398905AN9 106,258 110,000 PRN SOLE 110,000 0 0
HA Sustainable Infrastructure Capital Inc Corporate Bond - Domestic 41068XAH3 84,517 85,000 PRN SOLE 85,000 0 0
Harvest Midstream I LP Corporate Bond - Domestic 417558AA1 100,897 100,000 PRN SOLE 100,000 0 0
Hasbro Inc Corporate Bond - Domestic 418056BA4 152,178 146,000 PRN SOLE 146,000 0 0
HCA Inc Corporate Bond - Domestic 404119BV0 148,449 162,000 PRN SOLE 162,000 0 0
HCA Inc Corporate Bond - Domestic 404119BZ1 152,663 173,000 PRN SOLE 173,000 0 0
HCA Inc Corporate Bond - Domestic 404119CR8 152,336 160,000 PRN SOLE 160,000 0 0
HCA Inc Corporate Bond - Domestic 404119CV9 146,711 152,000 PRN SOLE 152,000 0 0
Herc Holdings Inc Corporate Bond - Domestic 42704LAE4 76,383 75,000 PRN SOLE 75,000 0 0
Herc Holdings Inc Corporate Bond - Domestic 42704LAF1 148,943 145,000 PRN SOLE 145,000 0 0
Herc Holdings Inc Corporate Bond - Domestic 42704LAG9 102,817 100,000 PRN SOLE 100,000 0 0
Hertz Corp/The Corporate Bond - Domestic 428040DC0 135,655 155,000 PRN SOLE 155,000 0 0
Hess Midstream Operations LP Corporate Bond - Domestic 428102AE7 72,081 75,000 PRN SOLE 75,000 0 0
Hess Midstream Operations LP Corporate Bond - Domestic 428102AH0 165,516 165,000 PRN SOLE 165,000 0 0
Hewlett Packard Enterprise Co Corporate Bond - Domestic 42824CAY5 143,768 144,000 PRN SOLE 144,000 0 0
Hewlett Packard Enterprise Co Corporate Bond - Domestic 42824CBW8 143,719 161,000 PRN SOLE 161,000 0 0
HF Sinclair Corp Corporate Bond - Domestic 403949AR1 152,240 149,000 PRN SOLE 149,000 0 0
HF Sinclair Corp Corporate Bond - Domestic 403949AS9 152,814 148,000 PRN SOLE 148,000 0 0
HF Sinclair Corp Corporate Bond - Domestic 403949AT7 157,358 157,000 PRN SOLE 157,000 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318AU8 88,687 90,000 PRN SOLE 90,000 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318AV6 82,380 85,000 PRN SOLE 85,000 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318BE3 73,228 75,000 PRN SOLE 75,000 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318BG8 89,870 90,000 PRN SOLE 90,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AF8 83,727 85,000 PRN SOLE 85,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AJ0 71,692 75,000 PRN SOLE 75,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AL5 89,147 95,000 PRN SOLE 95,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AN1 117,885 130,000 PRN SOLE 130,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AP6 95,912 95,000 PRN SOLE 95,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AR2 85,532 85,000 PRN SOLE 85,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AS0 84,609 85,000 PRN SOLE 85,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AT8 83,007 85,000 PRN SOLE 85,000 0 0
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Corporate Bond - Domestic 43283QAC4 88,985 90,000 PRN SOLE 90,000 0 0
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Corporate Bond - Domestic 43284MAA6 90,019 95,000 PRN SOLE 95,000 0 0
HLF Financing Sarl LLC / Herbalife International Inc Corporate Bond - Domestic 40390DAC9 70,160 75,000 PRN SOLE 75,000 0 0
HLF Financing Sarl LLC / Herbalife International Inc Corporate Bond - Domestic 40390DAD7 79,908 75,000 PRN SOLE 75,000 0 0
Howard Hughes Corp/The Corporate Bond - Domestic 44267DAE7 80,369 85,000 PRN SOLE 85,000 0 0
Howard Hughes Corp/The Corporate Bond - Domestic 44267DAF4 87,067 95,000 PRN SOLE 95,000 0 0
Howard Midstream Energy Partners LLC Corporate Bond - Domestic 442722AC8 77,578 75,000 PRN SOLE 75,000 0 0
Howard Midstream Energy Partners LLC Corporate Bond - Domestic 442722AD6 75,192 75,000 PRN SOLE 75,000 0 0
HP Inc Corporate Bond - Domestic 40434LAS4 150,862 145,000 PRN SOLE 145,000 0 0
HUB International Ltd Corporate Bond - Domestic 44332PAH4 292,067 285,000 PRN SOLE 285,000 0 0
HUB International Ltd Corporate Bond - Domestic 44332PAJ0 183,320 180,000 PRN SOLE 180,000 0 0
Humana Inc Corporate Bond - Domestic 444859CE0 96,092 100,000 PRN SOLE 100,000 0 0
Huntsman International LLC Corporate Bond - Domestic 44701QBE1 69,789 75,000 PRN SOLE 75,000 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102BZ9 220,552 225,000 PRN SOLE 225,000 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102CF2 98,343 100,000 PRN SOLE 100,000 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102CJ4 89,175 95,000 PRN SOLE 95,000 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102CK1 123,091 125,000 PRN SOLE 125,000 0 0
iHeartCommunications Inc Corporate Bond - Domestic 45174HBJ5 126,635 140,000 PRN SOLE 140,000 0 0
iHeartCommunications Inc Corporate Bond - Domestic 45174HBM8 92,690 115,000 PRN SOLE 115,000 0 0
Ingram Micro Inc Corporate Bond - Domestic 45258LAA5 193,747 200,000 PRN SOLE 200,000 0 0
ION Platform Finance US Inc Corporate Bond - Domestic 46205QAB4 123,379 160,000 PRN SOLE 160,000 0 0
ION Platform Finance US Inc / ION Platform Finance SARL Corporate Bond - Domestic 46206AAB8 103,881 110,000 PRN SOLE 110,000 0 0
ION Platform Finance US Inc / ION Platform Finance SARL Corporate Bond - Domestic 46206AAD4 93,029 100,000 PRN SOLE 100,000 0 0
IQVIA Inc Corporate Bond - Domestic 46266TAA6 174,546 175,000 PRN SOLE 175,000 0 0
IQVIA Inc Corporate Bond - Domestic 46266TAG3 177,756 175,000 PRN SOLE 175,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAC5 84,732 85,000 PRN SOLE 85,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAE1 74,642 75,000 PRN SOLE 75,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAF8 111,840 115,000 PRN SOLE 115,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAJ0 116,479 120,000 PRN SOLE 120,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAN1 89,588 95,000 PRN SOLE 95,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAP6 86,612 85,000 PRN SOLE 85,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAQ4 129,659 130,000 PRN SOLE 130,000 0 0
Iron Mountain Information Management Services Inc Corporate Bond - Domestic 46285MAA8 75,505 80,000 PRN SOLE 80,000 0 0
ITT Holdings LLC Corporate Bond - Domestic 45074JAA2 97,307 100,000 PRN SOLE 100,000 0 0
Jane Street Group / JSG Finance Inc Corporate Bond - Domestic 47077WAC2 165,152 160,000 PRN SOLE 160,000 0 0
Jane Street Group / JSG Finance Inc Corporate Bond - Domestic 47077WAD0 148,134 150,000 PRN SOLE 150,000 0 0
Jane Street Group / JSG Finance Inc Corporate Bond - Domestic 47077WAE8 177,547 175,000 PRN SOLE 175,000 0 0
Jefferies Finance LLC / JFIN Co-Issuer Corp Corporate Bond - Domestic 47232MAF9 121,392 130,000 PRN SOLE 130,000 0 0
JetBlue Airways Corp / JetBlue Loyalty LP Corporate Bond - Domestic 476920AA1 189,062 200,000 PRN SOLE 200,000 0 0
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc Corporate Bond - Domestic 487526AC9 93,654 90,000 PRN SOLE 90,000 0 0
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC Corporate Bond - Domestic 48250NAC9 164,612 165,000 PRN SOLE 165,000 0 0
Kinetik Holdings LP Corporate Bond - Domestic 49461MAA8 100,308 100,000 PRN SOLE 100,000 0 0
Kinetik Holdings LP Corporate Bond - Domestic 49461MAB6 152,285 150,000 PRN SOLE 150,000 0 0
Kodiak Gas Services LLC Corporate Bond - Domestic 50012LAD6 75,668 75,000 PRN SOLE 75,000 0 0
Kodiak Gas Services LLC Corporate Bond - Domestic 50012LAE4 76,134 75,000 PRN SOLE 75,000 0 0
Kodiak Gas Services LLC Corporate Bond - Domestic 50012LAF1 85,433 85,000 PRN SOLE 85,000 0 0
Kraft Heinz Foods Co Corporate Bond - Domestic 50077LAB2 89,130 114,000 PRN SOLE 114,000 0 0
Kraft Heinz Foods Co Corporate Bond - Domestic 50077LAM8 149,248 171,000 PRN SOLE 171,000 0 0
Kraft Heinz Foods Co Corporate Bond - Domestic 50077LAZ9 144,748 177,000 PRN SOLE 177,000 0 0
Kraft Heinz Foods Co Corporate Bond - Domestic 50077LBJ4 144,774 162,000 PRN SOLE 162,000 0 0
Kronos Acquisition Holdings Inc Corporate Bond - Domestic 50106GAG7 49,450 80,000 PRN SOLE 80,000 0 0
Lamb Weston Holdings Inc Corporate Bond - Domestic 513272AD6 143,016 150,000 PRN SOLE 150,000 0 0
LBM Acquisition LLC Corporate Bond - Domestic 05552BAA4 73,153 100,000 PRN SOLE 100,000 0 0
LBM Acquisition LLC Corporate Bond - Domestic 52109SAB5 74,076 85,000 PRN SOLE 85,000 0 0
LCM Investments Holdings II LLC Corporate Bond - Domestic 50190EAA2 120,749 125,000 PRN SOLE 125,000 0 0
LCM Investments Holdings II LLC Corporate Bond - Domestic 50190EAC8 102,750 100,000 PRN SOLE 100,000 0 0
Leggett & Platt Inc Corporate Bond - Domestic 524660AY3 158,534 162,000 PRN SOLE 162,000 0 0
Leggett & Platt Inc Corporate Bond - Domestic 524660AZ0 153,276 157,000 PRN SOLE 157,000 0 0
Leggett & Platt Inc Corporate Bond - Domestic 524660BA4 148,467 239,000 PRN SOLE 239,000 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298CM3 178,096 175,000 PRN SOLE 175,000 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298CN1 214,574 210,000 PRN SOLE 210,000 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298CQ4 171,729 165,000 PRN SOLE 165,000 0 0
LifePoint Health Inc Corporate Bond - Domestic 53219LAV1 79,526 75,000 PRN SOLE 75,000 0 0
LifePoint Health Inc Corporate Bond - Domestic 53219LAW9 102,263 95,000 PRN SOLE 95,000 0 0
LifePoint Health Inc Corporate Bond - Domestic 53219LAX7 117,783 115,000 PRN SOLE 115,000 0 0
LifePoint Health Inc Corporate Bond - Domestic 53219LAY5 79,993 75,000 PRN SOLE 75,000 0 0
Light & Wonder International Inc Corporate Bond - Domestic 531968AA3 77,183 75,000 PRN SOLE 75,000 0 0
Light & Wonder International Inc Corporate Bond - Domestic 531968AB1 88,215 90,000 PRN SOLE 90,000 0 0
Lightning Power LLC Corporate Bond - Domestic 53229KAA7 145,704 140,000 PRN SOLE 140,000 0 0
Lithia Motors Inc Corporate Bond - Domestic 536797AG8 94,879 100,000 PRN SOLE 100,000 0 0
Lithia Motors Inc Corporate Bond - Domestic 536797AJ2 88,543 90,000 PRN SOLE 90,000 0 0
Live Nation Entertainment Inc Corporate Bond - Domestic 538034AR0 178,826 180,000 PRN SOLE 180,000 0 0
Live Nation Entertainment Inc Corporate Bond - Domestic 538034AV1 110,151 110,000 PRN SOLE 110,000 0 0
Macy's Retail Holdings LLC Corporate Bond - Domestic 55617LAS1 97,357 95,000 PRN SOLE 95,000 0 0
Madison IAQ LLC Corporate Bond - Domestic 55760LAA5 73,120 75,000 PRN SOLE 75,000 0 0
Madison IAQ LLC Corporate Bond - Domestic 55760LAB3 157,420 160,000 PRN SOLE 160,000 0 0
Magnera Corp Corporate Bond - Domestic 55939AAA5 87,287 95,000 PRN SOLE 95,000 0 0
MajorDrive Holdings IV LLC Corporate Bond - Domestic 56085RAA8 1,485,465 2,000,000 PRN SOLE 2,000,000 0 0
Marriott Ownership Resorts Inc Corporate Bond - Domestic 57164PAK2 71,333 75,000 PRN SOLE 75,000 0 0
Matador Resources Co Corporate Bond - Domestic 576485AG1 80,756 80,000 PRN SOLE 80,000 0 0
Matador Resources Co Corporate Bond - Domestic 576485AH9 75,015 75,000 PRN SOLE 75,000 0 0
Matador Resources Co Corporate Bond - Domestic 576485AJ5 74,546 75,000 PRN SOLE 75,000 0 0
Match Group Holdings II LLC Corporate Bond - Domestic 57665RAN6 156,422 160,000 PRN SOLE 160,000 0 0
Match Group Holdings II LLC Corporate Bond - Domestic 57667JAC6 97,161 100,000 PRN SOLE 100,000 0 0
Mauser Packaging Solutions Holding Co Corporate Bond - Domestic 57763RAE7 229,313 230,000 PRN SOLE 230,000 0 0
Mauser Packaging Solutions Holding Co Corporate Bond - Domestic 57763RAF4 143,840 155,000 PRN SOLE 155,000 0 0
McAfee Corp Corporate Bond - Domestic 579063AB4 161,010 195,000 PRN SOLE 195,000 0 0
McGraw-Hill Education Inc Corporate Bond - Domestic 57767XAA8 98,750 100,000 PRN SOLE 100,000 0 0
McGraw-Hill Education Inc Corporate Bond - Domestic 57767XAB6 89,769 90,000 PRN SOLE 90,000 0 0
McGraw-Hill Education Inc Corporate Bond - Domestic 58064LAA2 76,343 75,000 PRN SOLE 75,000 0 0
Medline Borrower LP Corporate Bond - Domestic 62482BAB8 287,358 290,000 PRN SOLE 290,000 0 0
Mercer International Inc Corporate Bond - Domestic 588056BB6 70,673 135,000 PRN SOLE 135,000 0 0
Merlin Entertainments Group US Holdings Inc Corporate Bond - Domestic 59010UAA5 1,669,259 2,000,000 PRN SOLE 2,000,000 0 0
Methanex US Operations Inc Corporate Bond - Domestic 59151LAA4 76,608 75,000 PRN SOLE 75,000 0 0
MGM Resorts International Corporate Bond - Domestic 552953CF6 85,205 85,000 PRN SOLE 85,000 0 0
MGM Resorts International Corporate Bond - Domestic 552953CH2 73,591 75,000 PRN SOLE 75,000 0 0
MGM Resorts International Corporate Bond - Domestic 552953CJ8 75,591 75,000 PRN SOLE 75,000 0 0
MGM Resorts International Corporate Bond - Domestic 552953CK5 75,803 75,000 PRN SOLE 75,000 0 0
Michaels Cos Inc/The Corporate Bond - Domestic 59408QAA4 93,229 100,000 PRN SOLE 100,000 0 0
Michaels Cos Inc/The Corporate Bond - Domestic 59408QAB2 170,286 175,000 PRN SOLE 175,000 0 0
Millrose Properties Inc Corporate Bond - Domestic 601137AA0 109,586 110,000 PRN SOLE 110,000 0 0
Millrose Properties Inc Corporate Bond - Domestic 601137AB8 73,550 75,000 PRN SOLE 75,000 0 0
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC Corporate Bond - Domestic 60672JAA7 95,748 100,000 PRN SOLE 100,000 0 0
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC Corporate Bond - Domestic 60832QAA8 76,760 75,000 PRN SOLE 75,000 0 0
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC Corporate Bond - Domestic 60832QAB6 78,825 75,000 PRN SOLE 75,000 0 0
Molina Healthcare Inc Corporate Bond - Domestic 60855RAJ9 77,556 80,000 PRN SOLE 80,000 0 0
Molina Healthcare Inc Corporate Bond - Domestic 60855RAK6 67,023 75,000 PRN SOLE 75,000 0 0
Molina Healthcare Inc Corporate Bond - Domestic 60855RAL4 73,886 85,000 PRN SOLE 85,000 0 0
Molina Healthcare Inc Corporate Bond - Domestic 60855RAM2 77,461 80,000 PRN SOLE 80,000 0 0
Molina Healthcare Inc Corporate Bond - Domestic 60855RAN0 83,875 85,000 PRN SOLE 85,000 0 0
MPH Acquisition Holdings LLC Corporate Bond - Domestic 553283AG7 153,510 195,000 PRN SOLE 195,000 0 0
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 55342UAH7 139,327 150,000 PRN SOLE 150,000 0 0
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 55342UAJ3 85,571 110,000 PRN SOLE 110,000 0 0
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 55342UAM6 94,794 145,000 PRN SOLE 145,000 0 0
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 55342UAQ7 131,421 130,000 PRN SOLE 130,000 0 0
Muvico LLC Corporate Bond - Domestic 62844JAE8 94,913 100,000 PRN SOLE 100,000 0 0
Mylan Inc Corporate Bond - Domestic 628530BJ5 151,192 191,000 PRN SOLE 191,000 0 0
Nabors Industries Inc Corporate Bond - Domestic 62957HAQ8 78,025 75,000 PRN SOLE 75,000 0 0
Nabors Industries Inc Corporate Bond - Domestic 62957HAR6 76,672 75,000 PRN SOLE 75,000 0 0
National Mentor Holdings Inc Corporate Bond - Domestic 63688RAF4 128,783 125,000 PRN SOLE 125,000 0 0
Navient Corp Corporate Bond - Domestic 63938CAM0 78,003 85,000 PRN SOLE 85,000 0 0
Navient Corp Corporate Bond - Domestic 63938CAP3 75,728 75,000 PRN SOLE 75,000 0 0
Navient Corp Corporate Bond - Domestic 63938CAQ1 66,929 75,000 PRN SOLE 75,000 0 0
NCR Atleos Corp Corporate Bond - Domestic 638962AA8 123,005 115,000 PRN SOLE 115,000 0 0
Neptune Bidco US Inc Corporate Bond - Domestic 640695AA0 225,478 225,000 PRN SOLE 225,000 0 0
Neptune Bidco US Inc Corporate Bond - Domestic 640695AC6 116,615 115,000 PRN SOLE 115,000 0 0
Neptune Bidco US Inc Corporate Bond - Domestic 640695AD4 150,976 155,000 PRN SOLE 155,000 0 0
Newell Brands Inc Corporate Bond - Domestic 651229BC9 75,390 75,000 PRN SOLE 75,000 0 0
Newell Brands Inc Corporate Bond - Domestic 651229BD7 73,256 75,000 PRN SOLE 75,000 0 0
Newell Brands Inc Corporate Bond - Domestic 651229BF2 72,007 75,000 PRN SOLE 75,000 0 0
Newell Brands Inc Corporate Bond - Domestic 651229BG0 123,886 120,000 PRN SOLE 120,000 0 0
Nexstar Media Inc Corporate Bond - Domestic 65336YAN3 108,036 110,000 PRN SOLE 110,000 0 0
Nexstar Media Inc Corporate Bond - Domestic 65343HAA9 159,924 160,000 PRN SOLE 160,000 0 0
Nexstar Media Inc Corporate Bond - Domestic 65346UAB5 324,188 325,000 PRN SOLE 325,000 0 0
NGL Energy Operating LLC / NGL Energy Finance Corp Corporate Bond - Domestic 62922LAC2 102,843 100,000 PRN SOLE 100,000 0 0
NGL Energy Operating LLC / NGL Energy Finance Corp Corporate Bond - Domestic 62922LAD0 113,394 110,000 PRN SOLE 110,000 0 0
Nissan Motor Acceptance Co LLC Corporate Bond - Domestic 65480CAF2 76,209 75,000 PRN SOLE 75,000 0 0
Nissan Motor Acceptance Co LLC Corporate Bond - Domestic 65480CAK1 73,524 75,000 PRN SOLE 75,000 0 0
Nissan Motor Acceptance Co LLC Corporate Bond - Domestic 65480CAL9 105,540 110,000 PRN SOLE 110,000 0 0
Noble Finance II LLC Corporate Bond - Domestic 65505PAA5 149,339 145,000 PRN SOLE 145,000 0 0
Northern Oil & Gas Inc Corporate Bond - Domestic 665531AL3 77,828 75,000 PRN SOLE 75,000 0 0
Novelis Corp Corporate Bond - Domestic 670001AE6 160,214 170,000 PRN SOLE 170,000 0 0
Novelis Corp Corporate Bond - Domestic 670001AL0 75,516 75,000 PRN SOLE 75,000 0 0
Novelis Corp Corporate Bond - Domestic 670001AN6 93,059 95,000 PRN SOLE 95,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CE0 75,064 75,000 PRN SOLE 75,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CH3 79,203 80,000 PRN SOLE 80,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CR1 1,464,556 1,590,000 PRN SOLE 1,590,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CW0 79,852 80,000 PRN SOLE 80,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CX8 90,667 90,000 PRN SOLE 90,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CY6 74,857 75,000 PRN SOLE 75,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377DC3 113,469 115,000 PRN SOLE 115,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377DD1 212,682 215,000 PRN SOLE 215,000 0 0
Occidental Petroleum Corp Corporate Bond - Domestic 674599DF9 154,932 145,000 PRN SOLE 145,000 0 0
Occidental Petroleum Corp Corporate Bond - Domestic 674599DJ1 162,392 159,000 PRN SOLE 159,000 0 0
Occidental Petroleum Corp Corporate Bond - Domestic 674599DL6 160,548 155,000 PRN SOLE 155,000 0 0
Occidental Petroleum Corp Corporate Bond - Domestic 674599EM3 154,611 159,000 PRN SOLE 159,000 0 0
Olin Corp Corporate Bond - Domestic 680665AN6 218,890 224,000 PRN SOLE 224,000 0 0
Olympus Water US Holding Corp Corporate Bond - Domestic 46150DAA0 90,538 95,000 PRN SOLE 95,000 0 0
Olympus Water US Holding Corp Corporate Bond - Domestic 681639AA8 81,271 85,000 PRN SOLE 85,000 0 0
Olympus Water US Holding Corp Corporate Bond - Domestic 681639AD2 3,005,680 3,075,000 PRN SOLE 3,075,000 0 0
Olympus Water US Holding Corp Corporate Bond - Domestic 681639AE0 133,339 140,000 PRN SOLE 140,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AA8 67,661 75,000 PRN SOLE 75,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AE0 77,185 75,000 PRN SOLE 75,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AF7 75,645 75,000 PRN SOLE 75,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AG5 74,455 75,000 PRN SOLE 75,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AH3 80,158 80,000 PRN SOLE 80,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AJ9 72,856 75,000 PRN SOLE 75,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AK6 73,700 75,000 PRN SOLE 75,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AL4 73,282 75,000 PRN SOLE 75,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AM2 71,435 75,000 PRN SOLE 75,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AN0 86,285 90,000 PRN SOLE 90,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 85172FAQ2 75,489 75,000 PRN SOLE 75,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 85172FAR0 72,547 75,000 PRN SOLE 75,000 0 0
Open Text Holdings Inc Corporate Bond - Domestic 683720AA4 125,417 140,000 PRN SOLE 140,000 0 0
Oracle Corp Corporate Bond - Domestic 68389XCU7 2,331,611 3,000,000 PRN SOLE 3,000,000 0 0
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 68622FAA9 144,314 162,000 PRN SOLE 162,000 0 0
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 68622FAB7 202,503 246,000 PRN SOLE 246,000 0 0
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 68622TAA9 174,378 180,000 PRN SOLE 180,000 0 0
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 68622TAB7 276,863 340,000 PRN SOLE 340,000 0 0
Osaic Holdings Inc Corporate Bond - Domestic 00791GAB3 89,614 90,000 PRN SOLE 90,000 0 0
Osaic Holdings Inc Corporate Bond - Domestic 00791GAC1 83,880 85,000 PRN SOLE 85,000 0 0
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic 69007TAB0 129,642 130,000 PRN SOLE 130,000 0 0
Ovintiv Inc Corporate Bond - Domestic 69047QAC6 154,048 146,000 PRN SOLE 146,000 0 0
Owens-Brockway Glass Container Inc Corporate Bond - Domestic 69073TAT0 75,016 75,000 PRN SOLE 75,000 0 0
Owens-Brockway Glass Container Inc Corporate Bond - Domestic 69073TAU7 71,738 75,000 PRN SOLE 75,000 0 0
PacifiCorp Corporate Bond - Domestic 695114DF2 71,582 75,000 PRN SOLE 75,000 0 0
PacifiCorp Corporate Bond - Domestic 695114DG0 89,646 95,000 PRN SOLE 95,000 0 0
Panther Escrow Issuer LLC Corporate Bond - Domestic 69867RAA5 260,620 260,000 PRN SOLE 260,000 0 0
Paramount Global Corporate Bond - Domestic 92556HAB3 120,386 130,000 PRN SOLE 130,000 0 0
Paramount Global Corporate Bond - Domestic 92556HAD9 98,376 115,000 PRN SOLE 115,000 0 0
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Domestic 70052LAB9 79,447 80,000 PRN SOLE 80,000 0 0
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Domestic 70052LAC7 158,357 165,000 PRN SOLE 165,000 0 0
Park River Holdings Inc Corporate Bond - Domestic 70082LAC1 99,280 100,000 PRN SOLE 100,000 0 0
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic 69318FAJ7 74,728 75,000 PRN SOLE 75,000 0 0
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic 69318FAL2 77,019 75,000 PRN SOLE 75,000 0 0
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic 69318FAM0 80,339 75,000 PRN SOLE 75,000 0 0
Penn Entertainment Inc Corporate Bond - Domestic 707569AY5 72,841 75,000 PRN SOLE 75,000 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAD9 92,136 90,000 PRN SOLE 90,000 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAE7 74,789 75,000 PRN SOLE 75,000 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAF4 90,864 95,000 PRN SOLE 95,000 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAG2 91,219 95,000 PRN SOLE 95,000 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAH0 70,269 75,000 PRN SOLE 75,000 0 0
Performance Food Group Inc Corporate Bond - Domestic 71376LAE0 115,094 120,000 PRN SOLE 120,000 0 0
Performance Food Group Inc Corporate Bond - Domestic 71376LAF7 85,237 85,000 PRN SOLE 85,000 0 0
Performance Food Group Inc Corporate Bond - Domestic 71376LAH3 87,132 90,000 PRN SOLE 90,000 0 0
Permian Resources Operating LLC Corporate Bond - Domestic 19416MAB5 80,133 80,000 PRN SOLE 80,000 0 0
Permian Resources Operating LLC Corporate Bond - Domestic 27034RAA1 75,076 75,000 PRN SOLE 75,000 0 0
Permian Resources Operating LLC Corporate Bond - Domestic 71424VAA8 103,718 100,000 PRN SOLE 100,000 0 0
Permian Resources Operating LLC Corporate Bond - Domestic 71424VAB6 86,639 85,000 PRN SOLE 85,000 0 0
PetSmart LLC / PetSmart Finance Corp Corporate Bond - Domestic 71677KAC2 171,003 170,000 PRN SOLE 170,000 0 0
PetSmart LLC / PetSmart Finance Corp Corporate Bond - Domestic 71677KAD0 94,775 95,000 PRN SOLE 95,000 0 0
PG&E Corp Corporate Bond - Domestic 69331CAH1 89,228 90,000 PRN SOLE 90,000 0 0
PG&E Corp Corporate Bond - Domestic 69331CAJ7 83,541 85,000 PRN SOLE 85,000 0 0
PG&E Corp Corporate Bond - Domestic 69331CAM0 130,901 130,000 PRN SOLE 130,000 0 0
PG&E Corp Corporate Bond - Domestic 69331CAN8 83,844 85,000 PRN SOLE 85,000 0 0
Phillips 66 Co Corporate Bond - Domestic 718547AP7 152,427 176,000 PRN SOLE 176,000 0 0
Pilgrim's Pride Corp Corporate Bond - Domestic 72147KAH1 226,940 250,000 PRN SOLE 250,000 0 0
Pilgrim's Pride Corp Corporate Bond - Domestic 72147KAJ7 235,723 247,000 PRN SOLE 247,000 0 0
Pilgrim's Pride Corp Corporate Bond - Domestic 72147KAK4 273,408 261,000 PRN SOLE 261,000 0 0
Pilgrim's Pride Corp Corporate Bond - Domestic 72147KAL2 155,457 144,000 PRN SOLE 144,000 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AQ7 115,467 120,000 PRN SOLE 120,000 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AR5 79,055 85,000 PRN SOLE 85,000 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AU8 86,049 85,000 PRN SOLE 85,000 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AV6 98,794 100,000 PRN SOLE 100,000 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AX2 97,945 100,000 PRN SOLE 100,000 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AY0 112,843 115,000 PRN SOLE 115,000 0 0
PRA Group Inc Corporate Bond - Domestic 69354NAF3 75,719 75,000 PRN SOLE 75,000 0 0
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp Corporate Bond - Domestic 74052HAB0 66,163 115,000 PRN SOLE 115,000 0 0
Prime Healthcare Services Inc Corporate Bond - Domestic 74165HAC2 139,763 135,000 PRN SOLE 135,000 0 0
Prime Security Services Borrower LLC / Prime Finance Inc Corporate Bond - Domestic 74166MAF3 340,677 350,000 PRN SOLE 350,000 0 0
Primo Water Holdings Inc / Triton Water Holdings Inc Corporate Bond - Domestic 74168RAB9 97,025 100,000 PRN SOLE 100,000 0 0
Primo Water Holdings Inc / Triton Water Holdings Inc Corporate Bond - Domestic 74168RAC7 75,215 75,000 PRN SOLE 75,000 0 0
Puget Energy Inc Corporate Bond - Domestic 745310AT9 99,548 100,000 PRN SOLE 100,000 0 0
PVH Corp Corporate Bond - Domestic 693656AE0 157,159 156,000 PRN SOLE 156,000 0 0
Qnity Electronics Inc Corporate Bond - Domestic 74743LAA8 85,375 85,000 PRN SOLE 85,000 0 0
Qnity Electronics Inc Corporate Bond - Domestic 74743LAB6 75,812 75,000 PRN SOLE 75,000 0 0
Qorvo Inc Corporate Bond - Domestic 74736KAH4 156,464 160,000 PRN SOLE 160,000 0 0
Quikrete Holdings Inc Corporate Bond - Domestic 74843PAA8 350,598 345,000 PRN SOLE 345,000 0 0
Quikrete Holdings Inc Corporate Bond - Domestic 74843PAB6 131,695 130,000 PRN SOLE 130,000 0 0
QXO Building Products Inc Corporate Bond - Domestic 74825NAA5 198,953 195,000 PRN SOLE 195,000 0 0
Radiology Partners Inc Corporate Bond - Domestic 75041VAC8 77,639 85,000 PRN SOLE 85,000 0 0
Radiology Partners Inc Corporate Bond - Domestic 75041VAE4 80,765 80,000 PRN SOLE 80,000 0 0
Raven Acquisition Holdings LLC Corporate Bond - Domestic 75420NAA1 120,595 125,000 PRN SOLE 125,000 0 0
RB Global Holdings Inc Corporate Bond - Domestic 76774LAC1 77,755 75,000 PRN SOLE 75,000 0 0
Resorts World Las Vegas LLC / RWLV Capital Inc Corporate Bond - Domestic 76120HAA5 107,385 125,000 PRN SOLE 125,000 0 0
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 749571AG0 149,888 155,000 PRN SOLE 155,000 0 0
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 749571AK1 132,215 130,000 PRN SOLE 130,000 0 0
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 749571AL9 101,934 100,000 PRN SOLE 100,000 0 0
Rithm Capital Corp Corporate Bond - Domestic 64828TAB8 98,358 100,000 PRN SOLE 100,000 0 0
Rithm Capital Corp Corporate Bond - Domestic 64828TAC6 77,520 80,000 PRN SOLE 80,000 0 0
Rivers Enterprise Borrower LLC Corporate Bond - Domestic 76884GAA3 74,760 75,000 PRN SOLE 75,000 0 0
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp Corporate Bond - Domestic 76883NAA9 74,719 75,000 PRN SOLE 75,000 0 0
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC Corporate Bond - Domestic 76954LAD1 2,927,274 3,000,000 PRN SOLE 3,000,000 0 0
ROBLOX Corp Corporate Bond - Domestic 771049AA1 103,414 110,000 PRN SOLE 110,000 0 0
Rocket Cos Inc Corporate Bond - Domestic 77311WAA9 176,601 175,000 PRN SOLE 175,000 0 0
Rocket Cos Inc Corporate Bond - Domestic 77311WAB7 177,152 175,000 PRN SOLE 175,000 0 0
Rocket Cos Inc Corporate Bond - Domestic 77311WAC5 76,098 75,000 PRN SOLE 75,000 0 0
Rocket Cos Inc Corporate Bond - Domestic 77311WAD3 87,586 85,000 PRN SOLE 85,000 0 0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Corporate Bond - Domestic 74841CAA9 71,174 75,000 PRN SOLE 75,000 0 0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Corporate Bond - Domestic 74841CAB7 101,519 110,000 PRN SOLE 110,000 0 0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Corporate Bond - Domestic 77313LAB9 66,858 75,000 PRN SOLE 75,000 0 0
Rocket Software Inc Corporate Bond - Domestic 77314EAA6 80,972 90,000 PRN SOLE 90,000 0 0
Rocket Software Inc Corporate Bond - Domestic 77314EAB4 74,844 75,000 PRN SOLE 75,000 0 0
RR Donnelley & Sons Co Corporate Bond - Domestic 257867BJ9 116,507 115,000 PRN SOLE 115,000 0 0
RR Donnelley & Sons Co Corporate Bond - Domestic 257867BK6 101,202 100,000 PRN SOLE 100,000 0 0
Ryan Specialty LLC Corporate Bond - Domestic 78351GAA3 98,911 100,000 PRN SOLE 100,000 0 0
Sabre Financial Borrower LLC Corporate Bond - Domestic 78573XAA8 122,874 120,000 PRN SOLE 120,000 0 0
Sabre GLBL Inc Corporate Bond - Domestic 78573NAL6 128,470 150,000 PRN SOLE 150,000 0 0
SBA Communications Corp Corporate Bond - Domestic 78410GAG9 123,181 130,000 PRN SOLE 130,000 0 0
SCIH Salt Holdings Inc Corporate Bond - Domestic 78433BAA6 108,661 110,000 PRN SOLE 110,000 0 0
SCIH Salt Holdings Inc Corporate Bond - Domestic 78433BAB4 124,314 125,000 PRN SOLE 125,000 0 0
SeaWorld Parks & Entertainment Inc Corporate Bond - Domestic 81282UAG7 2,866,091 3,000,000 PRN SOLE 3,000,000 0 0
Sensata Technologies Inc Corporate Bond - Domestic 81728UAB0 78,447 85,000 PRN SOLE 85,000 0 0
Sensata Technologies Inc Corporate Bond - Domestic 81728UAC8 76,477 75,000 PRN SOLE 75,000 0 0
Service Corp International/US Corporate Bond - Domestic 817565CE2 89,374 90,000 PRN SOLE 90,000 0 0
Service Corp International/US Corporate Bond - Domestic 817565CF9 69,277 75,000 PRN SOLE 75,000 0 0
Service Corp International/US Corporate Bond - Domestic 817565CG7 70,020 75,000 PRN SOLE 75,000 0 0
Service Corp International/US Corporate Bond - Domestic 817565CH5 74,880 75,000 PRN SOLE 75,000 0 0
Service Properties Trust Corporate Bond - Domestic 81761LAC6 119,995 115,000 PRN SOLE 115,000 0 0
Service Properties Trust Corporate Bond - Domestic 81761LAE2 79,170 80,000 PRN SOLE 80,000 0 0
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc Corporate Bond - Domestic 82453AAB3 152,302 155,000 PRN SOLE 155,000 0 0
Sinclair Television Group Inc Corporate Bond - Domestic 829259BH2 157,679 155,000 PRN SOLE 155,000 0 0
Sirius XM Radio LLC Corporate Bond - Domestic 82966BAA3 109,284 110,000 PRN SOLE 110,000 0 0
Sirius XM Radio LLC Corporate Bond - Domestic 82967NBA5 19,965 20,000 PRN SOLE 20,000 0 0
Sirius XM Radio LLC Corporate Bond - Domestic 82967NBC1 109,038 110,000 PRN SOLE 110,000 0 0
Sirius XM Radio LLC Corporate Bond - Domestic 82967NBG2 121,921 130,000 PRN SOLE 130,000 0 0
Sirius XM Radio LLC Corporate Bond - Domestic 82967NBJ6 169,446 175,000 PRN SOLE 175,000 0 0
Sirius XM Radio LLC Corporate Bond - Domestic 82967NBM9 118,053 130,000 PRN SOLE 130,000 0 0
Six Flags Entertainment Corp Corporate Bond - Domestic 83001AAD4 72,263 75,000 PRN SOLE 75,000 0 0
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co Corporate Bond - Domestic 83002YAA7 75,241 75,000 PRN SOLE 75,000 0 0
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC Corporate Bond - Domestic 83003AAA8 90,200 90,000 PRN SOLE 90,000 0 0
Skyworks Solutions Inc Corporate Bond - Domestic 83088MAL6 151,591 170,000 PRN SOLE 170,000 0 0
SM Energy Co Corporate Bond - Domestic 17888HAB9 130,863 125,000 PRN SOLE 125,000 0 0
SM Energy Co Corporate Bond - Domestic 17888HAC7 142,331 135,000 PRN SOLE 135,000 0 0
SM Energy Co Corporate Bond - Domestic 17888HAD5 82,867 75,000 PRN SOLE 75,000 0 0
SM Energy Co Corporate Bond - Domestic 78454LAX8 76,095 75,000 PRN SOLE 75,000 0 0
SM Energy Co Corporate Bond - Domestic 78454LAY6 76,481 75,000 PRN SOLE 75,000 0 0
SM Energy Co Corporate Bond - Domestic 78454LAZ3 89,892 90,000 PRN SOLE 90,000 0 0
Smyrna Ready Mix Concrete LLC Corporate Bond - Domestic 83283WAE3 97,200 95,000 PRN SOLE 95,000 0 0
Smyrna Ready Mix Concrete LLC Corporate Bond - Domestic 85236FAA1 94,267 95,000 PRN SOLE 95,000 0 0
Snap Inc Corporate Bond - Domestic 83304AAL0 132,295 140,000 PRN SOLE 140,000 0 0
Snap Inc Corporate Bond - Domestic 83304AAM8 70,619 75,000 PRN SOLE 75,000 0 0
Solstice Advanced Materials Inc Corporate Bond - Domestic 83443QAA1 83,821 85,000 PRN SOLE 85,000 0 0
Somnigroup International Inc Corporate Bond - Domestic 88023UAH4 91,229 95,000 PRN SOLE 95,000 0 0
Somnigroup International Inc Corporate Bond - Domestic 88023UAJ0 68,188 75,000 PRN SOLE 75,000 0 0
Sonic Automotive Inc Corporate Bond - Domestic 83545GBD3 91,982 95,000 PRN SOLE 95,000 0 0
Sotheby's Corporate Bond - Domestic 835898AH0 74,662 75,000 PRN SOLE 75,000 0 0
SS&C Technologies Inc Corporate Bond - Domestic 78466CAC0 333,223 333,000 PRN SOLE 333,000 0 0
SS&C Technologies Inc Corporate Bond - Domestic 78466CAD8 95,186 95,000 PRN SOLE 95,000 0 0
Stagwell Global LLC Corporate Bond - Domestic 59565JAA9 132,119 140,000 PRN SOLE 140,000 0 0
Standard Building Solutions Inc Corporate Bond - Domestic 853191AA2 100,473 100,000 PRN SOLE 100,000 0 0
Standard Building Solutions Inc Corporate Bond - Domestic 853191AC8 118,865 120,000 PRN SOLE 120,000 0 0
Standard Industries Inc/NY Corporate Bond - Domestic 853496AD9 667,385 675,000 PRN SOLE 675,000 0 0
Standard Industries Inc/NY Corporate Bond - Domestic 853496AG2 146,403 155,000 PRN SOLE 155,000 0 0
Standard Industries Inc/NY Corporate Bond - Domestic 853496AH0 85,241 95,000 PRN SOLE 95,000 0 0
Staples Inc Corporate Bond - Domestic 855030AQ5 218,162 235,000 PRN SOLE 235,000 0 0
Star Parent Inc Corporate Bond - Domestic 855170AA4 93,150 90,000 PRN SOLE 90,000 0 0
Starwood Property Trust Inc Corporate Bond - Domestic 85571BBD6 142,083 140,000 PRN SOLE 140,000 0 0
Stonex Escrow Issuer LLC Corporate Bond - Domestic 86189AAA7 75,939 75,000 PRN SOLE 75,000 0 0
StoneX Group Inc Corporate Bond - Domestic 861896AA6 77,741 75,000 PRN SOLE 75,000 0 0
Suburban Propane Partners LP/Suburban Energy Finance Corp Corporate Bond - Domestic 864486AL9 70,476 75,000 PRN SOLE 75,000 0 0
Sunoco LP Corporate Bond - Domestic 86765KAB5 163,986 160,000 PRN SOLE 160,000 0 0
Sunoco LP Corporate Bond - Domestic 86765KAC3 98,415 95,000 PRN SOLE 95,000 0 0
Sunoco LP Corporate Bond - Domestic 86765KAD1 85,521 85,000 PRN SOLE 85,000 0 0
Sunoco LP Corporate Bond - Domestic 86765KAF6 84,559 85,000 PRN SOLE 85,000 0 0
Sunoco LP Corporate Bond - Domestic 86765KAG4 79,206 80,000 PRN SOLE 80,000 0 0
Sunoco LP Corporate Bond - Domestic 86765KAJ8 82,384 85,000 PRN SOLE 85,000 0 0
Sunoco LP Corporate Bond - Domestic 86765KAK5 91,352 95,000 PRN SOLE 95,000 0 0
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 86765LAT4 146,101 150,000 PRN SOLE 150,000 0 0
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 86765LAZ0 82,028 85,000 PRN SOLE 85,000 0 0
Surgery Center Holdings Inc Corporate Bond - Domestic 86881WAF9 127,581 130,000 PRN SOLE 130,000 0 0
SV RNO Property Owner 1 LLC Corporate Bond - Domestic 78488XAA2 326,818 330,000 PRN SOLE 330,000 0 0
Synchrony Financial Corporate Bond - Domestic 87165BAU7 112,225 110,000 PRN SOLE 110,000 0 0
Talen Energy Supply LLC Corporate Bond - Domestic 87422VAK4 104,933 100,000 PRN SOLE 100,000 0 0
Talen Energy Supply LLC Corporate Bond - Domestic 87422VAM0 119,093 120,000 PRN SOLE 120,000 0 0
Talen Energy Supply LLC Corporate Bond - Domestic 87422VAN8 115,374 115,000 PRN SOLE 115,000 0 0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 87470LAD3 124,122 125,000 PRN SOLE 125,000 0 0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 87470LAJ0 74,608 75,000 PRN SOLE 75,000 0 0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 87470LAL5 102,754 100,000 PRN SOLE 100,000 0 0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 87470LAM3 75,567 75,000 PRN SOLE 75,000 0 0
Tapestry Inc Corporate Bond - Domestic 876030AL1 157,271 157,000 PRN SOLE 157,000 0 0
Taylor Morrison Communities Inc Corporate Bond - Domestic 87724RAK8 74,972 75,000 PRN SOLE 75,000 0 0
Team Health Holdings Inc Corporate Bond - Domestic 87817AAB3 82,833 80,000 PRN SOLE 80,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDB3 145,103 145,000 PRN SOLE 145,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDK3 315,711 315,000 PRN SOLE 315,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDM9 130,613 135,000 PRN SOLE 135,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDQ0 236,574 235,000 PRN SOLE 235,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDR8 121,063 125,000 PRN SOLE 125,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDU1 127,971 125,000 PRN SOLE 125,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDV9 76,154 75,000 PRN SOLE 75,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDW7 128,708 130,000 PRN SOLE 130,000 0 0
Tenneco Inc Corporate Bond - Domestic 880349AU9 209,042 210,000 PRN SOLE 210,000 0 0
Terex Corp Corporate Bond - Domestic 880779BA0 74,075 75,000 PRN SOLE 75,000 0 0
Terex Corp Corporate Bond - Domestic 880779BB8 75,498 75,000 PRN SOLE 75,000 0 0
TerraForm Power Operating LLC Corporate Bond - Domestic 88104LAE3 158,270 160,000 PRN SOLE 160,000 0 0
TKC Holdings Inc Corporate Bond - Domestic 87256YAE3 95,404 95,000 PRN SOLE 95,000 0 0
TKC Holdings Inc Corporate Bond - Domestic 87256YAG8 77,298 75,000 PRN SOLE 75,000 0 0
TopBuild Corp Corporate Bond - Domestic 89055FAD5 73,378 75,000 PRN SOLE 75,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BP1 98,240 100,000 PRN SOLE 100,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BQ9 73,606 75,000 PRN SOLE 75,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BR7 283,224 280,000 PRN SOLE 280,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BS5 128,124 125,000 PRN SOLE 125,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BT3 238,277 231,000 PRN SOLE 231,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BU0 284,288 280,000 PRN SOLE 280,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BV8 275,496 270,000 PRN SOLE 270,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BW6 130,054 130,000 PRN SOLE 130,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BY2 379,593 381,000 PRN SOLE 381,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647CA3 331,016 327,000 PRN SOLE 327,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647CB1 98,684 100,000 PRN SOLE 100,000 0 0
Travel plus Leisure Co Corporate Bond - Domestic 894164AA0 86,037 90,000 PRN SOLE 90,000 0 0
Tronox Inc Corporate Bond - Domestic 897051AC2 128,344 160,000 PRN SOLE 160,000 0 0
UKG Inc Corporate Bond - Domestic 90279XAA0 1,682,129 1,730,000 PRN SOLE 1,730,000 0 0
United Airlines 2023-1 Class A Pass Through Trust Corporate Bond - Domestic 90932LAJ6 126,281 122,688 PRN SOLE 122,688 0 0
United Airlines 2024-1 Class AA Pass Through Trust Corporate Bond - Domestic 90932WAA1 139,705 137,107 PRN SOLE 137,107 0 0
United Airlines Holdings Inc Corporate Bond - Domestic 910047AL3 83,162 85,000 PRN SOLE 85,000 0 0
United Airlines Holdings Inc Corporate Bond - Domestic 910047AM1 98,229 100,000 PRN SOLE 100,000 0 0
United Rentals North America Inc Corporate Bond - Domestic 911363AM1 89,176 95,000 PRN SOLE 95,000 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BG8 149,337 150,000 PRN SOLE 150,000 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BL7 74,620 75,000 PRN SOLE 75,000 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BM5 78,817 80,000 PRN SOLE 80,000 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BN3 71,202 75,000 PRN SOLE 75,000 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BR4 101,263 100,000 PRN SOLE 100,000 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BS2 126,703 130,000 PRN SOLE 130,000 0 0
United Wholesale Mortgage LLC Corporate Bond - Domestic 913229AA8 69,811 75,000 PRN SOLE 75,000 0 0
United Wholesale Mortgage LLC Corporate Bond - Domestic 913229AC4 73,821 75,000 PRN SOLE 75,000 0 0
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC Corporate Bond - Domestic 91327AAB8 70,519 75,000 PRN SOLE 75,000 0 0
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC Corporate Bond - Domestic 91327BAA8 97,050 100,000 PRN SOLE 100,000 0 0
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC Corporate Bond - Domestic 91327TAC5 152,913 150,000 PRN SOLE 150,000 0 0
Uniti Services LLC Corporate Bond - Domestic 97382BAB5 125,115 120,000 PRN SOLE 120,000 0 0
Univision Communications Inc Corporate Bond - Domestic 914906AV4 93,692 100,000 PRN SOLE 100,000 0 0
Univision Communications Inc Corporate Bond - Domestic 914906AX0 88,165 90,000 PRN SOLE 90,000 0 0
Univision Communications Inc Corporate Bond - Domestic 914906AY8 127,044 125,000 PRN SOLE 125,000 0 0
Univision Communications Inc Corporate Bond - Domestic 914906AZ5 124,976 125,000 PRN SOLE 125,000 0 0
Univision Communications Inc Corporate Bond - Domestic 914906BA9 134,133 130,000 PRN SOLE 130,000 0 0
US Acute Care Solutions LLC Corporate Bond - Domestic 90367UAD3 86,978 90,000 PRN SOLE 90,000 0 0
US Foods Inc Corporate Bond - Domestic 90290MAD3 177,555 180,000 PRN SOLE 180,000 0 0
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic 91740PAG3 189,068 185,000 PRN SOLE 185,000 0 0
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic 91740PAH1 74,624 75,000 PRN SOLE 75,000 0 0
Utah Acquisition Sub Inc Corporate Bond - Domestic 62854AAP9 151,032 188,000 PRN SOLE 188,000 0 0
UWM Holdings LLC Corporate Bond - Domestic 903522AA8 75,589 80,000 PRN SOLE 80,000 0 0
UWM Holdings LLC Corporate Bond - Domestic 903522AB6 91,367 100,000 PRN SOLE 100,000 0 0
Vail Resorts Inc Corporate Bond - Domestic 91879QAP4 75,816 75,000 PRN SOLE 75,000 0 0
Venture Global Calcasieu Pass LLC Corporate Bond - Domestic 92328MAA1 104,589 110,000 PRN SOLE 110,000 0 0
Venture Global Calcasieu Pass LLC Corporate Bond - Domestic 92328MAB9 102,490 110,000 PRN SOLE 110,000 0 0
Venture Global Calcasieu Pass LLC Corporate Bond - Domestic 92328MAC7 97,301 110,000 PRN SOLE 110,000 0 0
Venture Global Calcasieu Pass LLC Corporate Bond - Domestic 92328MAE3 86,975 85,000 PRN SOLE 85,000 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAA9 199,656 195,000 PRN SOLE 195,000 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAB7 202,693 195,000 PRN SOLE 195,000 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAC5 280,851 260,000 PRN SOLE 260,000 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAD3 3,411,476 3,175,000 PRN SOLE 3,175,000 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAE1 132,872 130,000 PRN SOLE 130,000 0 0
Venture Global Plaquemines LNG LLC Corporate Bond - Domestic 922966AA4 120,946 110,000 PRN SOLE 110,000 0 0
Venture Global Plaquemines LNG LLC Corporate Bond - Domestic 922966AB2 123,468 110,000 PRN SOLE 110,000 0 0
Venture Global Plaquemines LNG LLC Corporate Bond - Domestic 922966AC0 182,557 175,000 PRN SOLE 175,000 0 0
Venture Global Plaquemines LNG LLC Corporate Bond - Domestic 922966AD8 185,236 175,000 PRN SOLE 175,000 0 0
Venture Global Plaquemines LNG LLC Corporate Bond - Domestic 922966AE6 154,269 150,000 PRN SOLE 150,000 0 0
Venture Global Plaquemines LNG LLC Corporate Bond - Domestic 922966AF3 114,445 110,000 PRN SOLE 110,000 0 0
Veritiv Operating Co Corporate Bond - Domestic 92339LAA0 124,142 120,000 PRN SOLE 120,000 0 0
Versant Media Group Inc Corporate Bond - Domestic 925283AA1 117,926 115,000 PRN SOLE 115,000 0 0
VF Corp Corporate Bond - Domestic 918204BC1 89,092 100,000 PRN SOLE 100,000 0 0
Viasat Inc Corporate Bond - Domestic 92552VAR1 79,030 80,000 PRN SOLE 80,000 0 0
Viatris Inc Corporate Bond - Domestic 92556VAE6 157,865 208,000 PRN SOLE 208,000 0 0
Viatris Inc Corporate Bond - Domestic 92556VAF3 147,467 225,000 PRN SOLE 225,000 0 0
Viper Energy Partners LLC Corporate Bond - Domestic 92764MAB0 154,195 153,000 PRN SOLE 153,000 0 0
VistaJet Malta Finance PLC / Vista Management Holding Inc Corporate Bond - Domestic 92840JAB5 104,487 120,000 PRN SOLE 120,000 0 0
VoltaGrid LLC Corporate Bond - Domestic 92874BAA3 201,341 195,000 PRN SOLE 195,000 0 0
Voyager Parent LLC Corporate Bond - Domestic 92921EAA0 181,511 175,000 PRN SOLE 175,000 0 0
Wand NewCo 3 Inc Corporate Bond - Domestic 933940AA6 148,263 145,000 PRN SOLE 145,000 0 0
Wayfair LLC Corporate Bond - Domestic 94419NAA5 86,955 85,000 PRN SOLE 85,000 0 0
Wayfair LLC Corporate Bond - Domestic 94419NAB3 93,396 90,000 PRN SOLE 90,000 0 0
Wayfair LLC Corporate Bond - Domestic 94419NAC1 75,542 75,000 PRN SOLE 75,000 0 0
WBI Operating LLC Corporate Bond - Domestic 92944BAA9 100,559 100,000 PRN SOLE 100,000 0 0
WESCO Distribution Inc Corporate Bond - Domestic 95081QAP9 115,562 115,000 PRN SOLE 115,000 0 0
WESCO Distribution Inc Corporate Bond - Domestic 95081QAQ7 101,809 100,000 PRN SOLE 100,000 0 0
WESCO Distribution Inc Corporate Bond - Domestic 95081QAR5 76,861 75,000 PRN SOLE 75,000 0 0
WESCO Distribution Inc Corporate Bond - Domestic 95081QAS3 76,524 75,000 PRN SOLE 75,000 0 0
WESCO Distribution Inc Corporate Bond - Domestic 95081QAT1 74,517 75,000 PRN SOLE 75,000 0 0
WESCO Distribution Inc Corporate Bond - Domestic 95081QAU8 73,947 75,000 PRN SOLE 75,000 0 0
Whirlpool Corp Corporate Bond - Domestic 963320BD7 73,147 75,000 PRN SOLE 75,000 0 0
Whirlpool Corp Corporate Bond - Domestic 963320BE5 70,875 75,000 PRN SOLE 75,000 0 0
Williams Scotsman Inc Corporate Bond - Domestic 96949VAM5 75,902 75,000 PRN SOLE 75,000 0 0
Williams Scotsman Inc Corporate Bond - Domestic 96949VAN3 76,416 75,000 PRN SOLE 75,000 0 0
Windstream Services LLC / Windstream Escrow Finance Corp Corporate Bond - Domestic 97381AAA0 198,853 190,000 PRN SOLE 190,000 0 0
WR Grace Holdings LLC Corporate Bond - Domestic 92943GAA9 170,202 185,000 PRN SOLE 185,000 0 0
WR Grace Holdings LLC Corporate Bond - Domestic 92943GAF8 72,938 75,000 PRN SOLE 75,000 0 0
WULF Compute LLC Corporate Bond - Domestic 982911AA7 295,774 280,000 PRN SOLE 280,000 0 0
Wyndham Hotels & Resorts Inc Corporate Bond - Domestic 98311AAE5 73,751 75,000 PRN SOLE 75,000 0 0
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic 983133AA7 73,964 75,000 PRN SOLE 75,000 0 0
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic 983133AC3 94,180 90,000 PRN SOLE 90,000 0 0
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic 983133AD1 74,287 75,000 PRN SOLE 75,000 0 0
XPLR Infrastructure Operating Partners LP Corporate Bond - Domestic 65342QAB8 89,108 90,000 PRN SOLE 90,000 0 0
XPLR Infrastructure Operating Partners LP Corporate Bond - Domestic 65342QAM4 3,173,935 3,075,000 PRN SOLE 3,075,000 0 0
XPLR Infrastructure Operating Partners LP Corporate Bond - Domestic 98379YAA0 77,219 75,000 PRN SOLE 75,000 0 0
XPLR Infrastructure Operating Partners LP Corporate Bond - Domestic 98380MAA3 79,151 75,000 PRN SOLE 75,000 0 0
XPLR Infrastructure Operating Partners LP Corporate Bond - Domestic 98380MAB1 84,607 80,000 PRN SOLE 80,000 0 0
Yum! Brands Inc Corporate Bond - Domestic 988498AL5 74,072 75,000 PRN SOLE 75,000 0 0
Yum! Brands Inc Corporate Bond - Domestic 988498AN1 83,118 90,000 PRN SOLE 90,000 0 0
Yum! Brands Inc Corporate Bond - Domestic 988498AP6 90,831 95,000 PRN SOLE 95,000 0 0
Yum! Brands Inc Corporate Bond - Domestic 988498AR2 84,121 85,000 PRN SOLE 85,000 0 0
Zayo Group Holdings Inc Corporate Bond - Domestic 98919VAC9 114,201 115,000 PRN SOLE 115,000 0 0
Zayo Group Holdings Inc Corporate Bond - Domestic 98919VAD7 79,461 85,000 PRN SOLE 85,000 0 0
ZF North America Capital Inc Corporate Bond - Domestic 98877DAD7 76,079 75,000 PRN SOLE 75,000 0 0
ZF North America Capital Inc Corporate Bond - Domestic 98877DAE5 74,013 75,000 PRN SOLE 75,000 0 0
ZF North America Capital Inc Corporate Bond - Domestic 98877DAF2 72,518 75,000 PRN SOLE 75,000 0 0
ZF North America Capital Inc Corporate Bond - Domestic 98877DAG0 71,275 75,000 PRN SOLE 75,000 0 0
ZF North America Capital Inc Corporate Bond - Domestic 98877DAH8 127,511 130,000 PRN SOLE 130,000 0 0
ZoomInfo Technologies LLC/ZoomInfo Finance Corp Corporate Bond - Domestic 98981BAA0 136,261 164,000 PRN SOLE 164,000 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAH2 190,667 195,000 PRN SOLE 195,000 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAJ8 138,126 140,000 PRN SOLE 140,000 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAM1 2,114,848 2,250,000 PRN SOLE 2,250,000 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAP4 71,639 75,000 PRN SOLE 75,000 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAR0 101,573 100,000 PRN SOLE 100,000 0 0
1261229 BC Ltd Corporate Bond - Foreign US$ 68288AAA5 542,840 530,000 PRN SOLE 530,000 0 0
Adient Global Holdings Ltd Corporate Bond - Foreign US$ 00687YAD7 75,881 75,000 PRN SOLE 75,000 0 0
Albion Financing 1 SARL / Aggreko Holdings Inc Corporate Bond - Foreign US$ 01330AAA4 137,944 135,000 PRN SOLE 135,000 0 0
Alcoa Nederland Holding BV Corporate Bond - Foreign US$ 013822AH4 167,195 160,000 PRN SOLE 160,000 0 0
Altice Financing SA Corporate Bond - Foreign US$ 02154CAF0 83,280 120,000 PRN SOLE 120,000 0 0
Altice Financing SA Corporate Bond - Foreign US$ 02154CAH6 125,307 180,000 PRN SOLE 180,000 0 0
Altice France Lux 3 / Altice Holdings 1 Corporate Bond - Foreign US$ 020956AA6 81,665 90,000 PRN SOLE 90,000 0 0
Altice France SA Corporate Bond - Foreign US$ 02090DAA6 115,902 115,000 PRN SOLE 115,000 0 0
Altice France SA Corporate Bond - Foreign US$ 02090DAB4 71,723 75,000 PRN SOLE 75,000 0 0
Altice France SA Corporate Bond - Foreign US$ 02090DAD0 160,989 170,000 PRN SOLE 170,000 0 0
Altice France SA Corporate Bond - Foreign US$ 02090DAE8 127,870 135,000 PRN SOLE 135,000 0 0
Aptiv Swiss Holdings Ltd Corporate Bond - Foreign US$ 00217GAC7 154,867 208,000 PRN SOLE 208,000 0 0
Aptiv Swiss Holdings Ltd Corporate Bond - Foreign US$ 03837AAB6 163,266 160,000 PRN SOLE 160,000 0 0
Aptiv Swiss Holdings Ltd Corporate Bond - Foreign US$ 03837AAC4 157,782 164,000 PRN SOLE 164,000 0 0
Aptiv Swiss Holdings Ltd Corporate Bond - Foreign US$ 03837AAD2 153,416 152,000 PRN SOLE 152,000 0 0
Ardagh Group SA Corporate Bond - Foreign US$ 03969UAA4 109,246 130,000 PRN SOLE 130,000 0 0
Ardagh Group SA Corporate Bond - Foreign US$ 039959AA9 141,060 135,000 PRN SOLE 135,000 0 0
Ardonagh Finco Ltd Corporate Bond - Foreign US$ 039853AA4 141,356 140,000 PRN SOLE 140,000 0 0
Ardonagh Group Finance Ltd Corporate Bond - Foreign US$ 039956AA5 137,223 140,000 PRN SOLE 140,000 0 0
Aston Martin Capital Holdings Ltd Corporate Bond - Foreign US$ 04625HAJ8 87,269 115,000 PRN SOLE 115,000 0 0
Azorra Finance Ltd Corporate Bond - Foreign US$ 05480AAA3 87,366 85,000 PRN SOLE 85,000 0 0
Azorra Finance Ltd Corporate Bond - Foreign US$ 05480AAB1 111,095 110,000 PRN SOLE 110,000 0 0
Barclays PLC Corporate Bond - Foreign US$ 06738EDC6 3,044,112 3,000,000 PRN SOLE 3,000,000 0 0
Bausch plus Lomb Corp Corporate Bond - Foreign US$ 071705AA5 144,798 140,000 PRN SOLE 140,000 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AK3 142,358 190,000 PRN SOLE 190,000 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AN7 100,709 110,000 PRN SOLE 110,000 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AQ0 97,122 95,000 PRN SOLE 95,000 0 0
Bell Telephone Co of Canada or Bell Canada Corporate Bond - Foreign US$ 0778FPAP4 86,035 85,000 PRN SOLE 85,000 0 0
Bell Telephone Co of Canada or Bell Canada Corporate Bond - Foreign US$ 0778FPAQ2 112,279 110,000 PRN SOLE 110,000 0 0
Belron UK Finance PLC Corporate Bond - Foreign US$ 080782AA3 160,850 160,000 PRN SOLE 160,000 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751BZ3 77,878 75,000 PRN SOLE 75,000 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751CA7 79,760 75,000 PRN SOLE 75,000 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751CB5 78,624 75,000 PRN SOLE 75,000 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751CC3 77,765 75,000 PRN SOLE 75,000 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751CD1 77,555 75,000 PRN SOLE 75,000 0 0
Brightstar Lottery PLC Corporate Bond - Foreign US$ 460599AE3 74,390 75,000 PRN SOLE 75,000 0 0
Brightstar Lottery PLC/ Brightstar Global Solutions Corp Corporate Bond - Foreign US$ 108922AA3 72,974 75,000 PRN SOLE 75,000 0 0
Brookfield Residential Properties Inc / Brookfield Residential US LLC Corporate Bond - Foreign US$ 11283YAD2 68,932 75,000 PRN SOLE 75,000 0 0
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC Corporate Bond - Foreign US$ 13005HAA8 107,509 110,000 PRN SOLE 110,000 0 0
EG Global Finance PLC Corporate Bond - Foreign US$ 28228PAC5 101,532 95,000 PRN SOLE 95,000 0 0
Electricite de France SA Corporate Bond - Foreign US$ 28504KAA5 214,048 185,000 PRN SOLE 185,000 0 0
Energean Israel Finance Ltd Corporate Bond - Foreign US$ 29290WAA5 123,192 120,000 PRN SOLE 120,000 0 0
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA Corporate Bond - Foreign US$ 29280LAA1 81,952 90,000 PRN SOLE 90,000 0 0
Fibercop SpA Corporate Bond - Foreign US$ 683879AB6 74,029 75,000 PRN SOLE 75,000 0 0
Fibercop SpA Corporate Bond - Foreign US$ 683879AF7 74,345 75,000 PRN SOLE 75,000 0 0
Fibercop SpA Corporate Bond - Foreign US$ 683879AH3 74,602 75,000 PRN SOLE 75,000 0 0
Fortescue Treasury Pty Ltd Corporate Bond - Foreign US$ 30251GBC0 94,388 100,000 PRN SOLE 100,000 0 0
Fortescue Treasury Pty Ltd Corporate Bond - Foreign US$ 30251GBE6 91,928 90,000 PRN SOLE 90,000 0 0
Forvia SE Corporate Bond - Foreign US$ 31209DAA3 77,209 75,000 PRN SOLE 75,000 0 0
Garda World Security Corp Corporate Bond - Foreign US$ 36485MAL3 71,530 75,000 PRN SOLE 75,000 0 0
Garda World Security Corp Corporate Bond - Foreign US$ 36485MAN9 74,530 75,000 PRN SOLE 75,000 0 0
Garda World Security Corp Corporate Bond - Foreign US$ 36485MAP4 110,219 110,000 PRN SOLE 110,000 0 0
Garda World Security Corp Corporate Bond - Foreign US$ 36485MAQ2 75,908 75,000 PRN SOLE 75,000 0 0
GENMAB A/S/GENMAB FINANCE LLC Corporate Bond - Foreign US$ 37230JAA0 133,425 130,000 PRN SOLE 130,000 0 0
GENMAB A/S/GENMAB FINANCE LLC Corporate Bond - Foreign US$ 37230JAB8 104,651 100,000 PRN SOLE 100,000 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAL8 97,236 100,000 PRN SOLE 100,000 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAN4 98,209 100,000 PRN SOLE 100,000 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAP9 2,912,443 3,000,000 PRN SOLE 3,000,000 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAQ7 87,854 85,000 PRN SOLE 85,000 0 0
Global Auto Holdings Ltd/AAG FH UK Ltd Corporate Bond - Foreign US$ 00033YAA4 109,522 110,000 PRN SOLE 110,000 0 0
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC Corporate Bond - Foreign US$ 44287DAA1 116,742 125,000 PRN SOLE 125,000 0 0
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC Corporate Bond - Foreign US$ 44287GAA4 90,800 90,000 PRN SOLE 90,000 0 0
IHO Verwaltungs GmbH Corporate Bond - Foreign US$ 44963BAG3 77,064 75,000 PRN SOLE 75,000 0 0
Iliad Holding SAS Corporate Bond - Foreign US$ 449691AC8 80,597 80,000 PRN SOLE 80,000 0 0
Iliad Holding SAS Corporate Bond - Foreign US$ 449691AF1 83,554 80,000 PRN SOLE 80,000 0 0
Iliad Holding SAS Corporate Bond - Foreign US$ 449691AG9 75,119 75,000 PRN SOLE 75,000 0 0
INEOS Finance PLC Corporate Bond - Foreign US$ 44984WAJ6 72,488 75,000 PRN SOLE 75,000 0 0
Jazz Securities DAC Corporate Bond - Foreign US$ 47216FAA5 194,788 200,000 PRN SOLE 200,000 0 0
Jones Deslauriers Insurance Management Inc Corporate Bond - Foreign US$ 48020RAB1 91,615 90,000 PRN SOLE 90,000 0 0
Kioxia Holdings Corp Corporate Bond - Foreign US$ 49726JAA6 101,928 100,000 PRN SOLE 100,000 0 0
Kioxia Holdings Corp Corporate Bond - Foreign US$ 49726JAB4 97,495 95,000 PRN SOLE 95,000 0 0
LCPR Senior Secured Financing DAC Corporate Bond - Foreign US$ 50201DAA1 134,571 200,000 PRN SOLE 200,000 0 0
LyondellBasell Industries NV Corporate Bond - Foreign US$ 552081AM3 147,391 197,000 PRN SOLE 197,000 0 0
Mattamy Group Corp Corporate Bond - Foreign US$ 57701RAM4 80,872 85,000 PRN SOLE 85,000 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAD1 96,023 100,000 PRN SOLE 100,000 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAE9 73,567 75,000 PRN SOLE 75,000 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAH2 76,130 75,000 PRN SOLE 75,000 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAJ8 72,051 75,000 PRN SOLE 75,000 0 0
Methanex Corp Corporate Bond - Foreign US$ 59151KAL2 74,450 75,000 PRN SOLE 75,000 0 0
Methanex Corp Corporate Bond - Foreign US$ 59151KAM0 149,024 150,000 PRN SOLE 150,000 0 0
Mineral Resources Ltd Corporate Bond - Foreign US$ 603051AD5 77,161 75,000 PRN SOLE 75,000 0 0
Mineral Resources Ltd Corporate Bond - Foreign US$ 603051AE3 119,193 115,000 PRN SOLE 115,000 0 0
Mineral Resources Ltd Corporate Bond - Foreign US$ 603051AF0 76,693 75,000 PRN SOLE 75,000 0 0
Motion Finco Sarl Corporate Bond - Foreign US$ 61980LAB5 62,072 75,000 PRN SOLE 75,000 0 0
NCL Corp Ltd Corporate Bond - Foreign US$ 62886HBR1 153,910 155,000 PRN SOLE 155,000 0 0
NCL Corp Ltd Corporate Bond - Foreign US$ 62886HBY6 97,207 100,000 PRN SOLE 100,000 0 0
NCL Corp Ltd Corporate Bond - Foreign US$ 62886HBZ3 72,844 75,000 PRN SOLE 75,000 0 0
Nissan Motor Co Ltd Corporate Bond - Foreign US$ 654744AC5 218,918 225,000 PRN SOLE 225,000 0 0
Nissan Motor Co Ltd Corporate Bond - Foreign US$ 654744AD3 195,256 215,000 PRN SOLE 215,000 0 0
Nissan Motor Co Ltd Corporate Bond - Foreign US$ 654922AB9 90,788 90,000 PRN SOLE 90,000 0 0
Nissan Motor Co Ltd Corporate Bond - Foreign US$ 654922AC7 75,945 75,000 PRN SOLE 75,000 0 0
Nissan Motor Co Ltd Corporate Bond - Foreign US$ 654922AD5 113,202 110,000 PRN SOLE 110,000 0 0
NOVA Chemicals Corp Corporate Bond - Foreign US$ 66977WAR0 190,091 190,000 PRN SOLE 190,000 0 0
NOVA Chemicals Corp Corporate Bond - Foreign US$ 66977WAU3 79,042 75,000 PRN SOLE 75,000 0 0
Opal Bidco SAS Corporate Bond - Foreign US$ 68348BAA1 95,152 95,000 PRN SOLE 95,000 0 0
Open Text Corp Corporate Bond - Foreign US$ 683715AC0 130,061 135,000 PRN SOLE 135,000 0 0
Open Text Corp Corporate Bond - Foreign US$ 683715AD8 98,433 110,000 PRN SOLE 110,000 0 0
Oregon Tool Lux LP Corporate Bond - Foreign US$ 68610BAA2 141,219 397,800 PRN SOLE 397,800 0 0
Perrigo Finance Unlimited Co Corporate Bond - Foreign US$ 71429MAD7 86,721 95,000 PRN SOLE 95,000 0 0
Rakuten Group Inc Corporate Bond - Foreign US$ 75102WAB4 83,093 90,000 PRN SOLE 90,000 0 0
Rakuten Group Inc Corporate Bond - Foreign US$ 75102WAK4 223,935 210,000 PRN SOLE 210,000 0 0
Rakuten Group Inc Corporate Bond - Foreign US$ 75102WAM0 74,686 75,000 PRN SOLE 75,000 0 0
Rogers Communications Inc Corporate Bond - Foreign US$ 775109DG3 95,691 95,000 PRN SOLE 95,000 0 0
Rogers Communications Inc Corporate Bond - Foreign US$ 775109DH1 91,743 90,000 PRN SOLE 90,000 0 0
Rogers Communications Inc Corporate Bond - Foreign US$ 775109DL2 75,232 75,000 PRN SOLE 75,000 0 0
Royalty Pharma PLC Corporate Bond - Foreign US$ 78081BAL7 157,699 208,000 PRN SOLE 208,000 0 0
Royalty Pharma PLC Corporate Bond - Foreign US$ 78081BAS2 152,653 159,000 PRN SOLE 159,000 0 0
Seagate Data Storage Technology Pte Ltd Corporate Bond - Foreign US$ 81180LAR6 167,049 150,000 PRN SOLE 150,000 0 0
Sensata Technologies BV Corporate Bond - Foreign US$ 81725WAK9 72,376 75,000 PRN SOLE 75,000 0 0
SK Invictus Intermediate II Sarl Corporate Bond - Foreign US$ 29977LAA9 116,964 120,000 PRN SOLE 120,000 0 0
South Bow Canadian Infrastructure Holdings Ltd Corporate Bond - Foreign US$ 836720AJ1 78,114 75,000 PRN SOLE 75,000 0 0
Stena International SA Corporate Bond - Foreign US$ 85858EAD5 101,157 100,000 PRN SOLE 100,000 0 0
Studio City Finance Ltd Corporate Bond - Foreign US$ 86389QAG7 89,039 95,000 PRN SOLE 95,000 0 0
Sunrise FinCo I BV Corporate Bond - Foreign US$ 90320BAA7 104,744 110,000 PRN SOLE 110,000 0 0
TELUS Corp Corporate Bond - Foreign US$ 87971MCL5 74,960 75,000 PRN SOLE 75,000 0 0
TELUS Corp Corporate Bond - Foreign US$ 87971MCM3 76,264 75,000 PRN SOLE 75,000 0 0
TELUS Corp Corporate Bond - Foreign US$ 87971MCQ4 74,262 75,000 PRN SOLE 75,000 0 0
TELUS Corp Corporate Bond - Foreign US$ 87971MCR2 72,989 75,000 PRN SOLE 75,000 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAK7 158,602 155,000 PRN SOLE 155,000 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAQ4 84,903 85,000 PRN SOLE 85,000 0 0
Teva Pharmaceutical Finance Netherlands IV BV Corporate Bond - Foreign US$ 881937AA4 76,004 75,000 PRN SOLE 75,000 0 0
Transocean International Ltd Corporate Bond - Foreign US$ 893830BX6 113,143 108,500 PRN SOLE 108,500 0 0
Transocean International Ltd Corporate Bond - Foreign US$ 893830BY4 113,489 110,000 PRN SOLE 110,000 0 0
Transocean International Ltd Corporate Bond - Foreign US$ 893830BZ1 126,018 120,000 PRN SOLE 120,000 0 0
Trivium Packaging Finance BV Corporate Bond - Foreign US$ 89686QAC0 80,816 75,000 PRN SOLE 75,000 0 0
UBS Group AG Corporate Bond - Foreign US$ 225401BJ6 2,950,875 3,000,000 PRN SOLE 3,000,000 0 0
Valaris Ltd Corporate Bond - Foreign US$ 91889FAC5 98,588 95,000 PRN SOLE 95,000 0 0
Viking Cruises Ltd Corporate Bond - Foreign US$ 92676XAG2 79,207 75,000 PRN SOLE 75,000 0 0
Viking Cruises Ltd Corporate Bond - Foreign US$ 92676XAH0 148,404 150,000 PRN SOLE 150,000 0 0
Virgin Media Finance PLC Corporate Bond - Foreign US$ 92769VAJ8 65,600 80,000 PRN SOLE 80,000 0 0
Virgin Media Secured Finance PLC Corporate Bond - Foreign US$ 92769XAP0 119,789 125,000 PRN SOLE 125,000 0 0
Virgin Media Secured Finance PLC Corporate Bond - Foreign US$ 92769XAR6 70,800 80,000 PRN SOLE 80,000 0 0
Vmed O2 UK Financing I PLC Corporate Bond - Foreign US$ 92858RAA8 107,122 125,000 PRN SOLE 125,000 0 0
Vmed O2 UK Financing I PLC Corporate Bond - Foreign US$ 92858RAB6 111,800 130,000 PRN SOLE 130,000 0 0
Vmed O2 UK Financing I PLC Corporate Bond - Foreign US$ 92858RAD2 71,820 75,000 PRN SOLE 75,000 0 0
Vmed O2 UK Financing I PLC Corporate Bond - Foreign US$ 92858RAE0 102,528 115,000 PRN SOLE 115,000 0 0
Vodafone Group PLC Corporate Bond - Foreign US$ 92857WBQ2 179,110 175,000 PRN SOLE 175,000 0 0
Vodafone Group PLC Corporate Bond - Foreign US$ 92857WBW9 77,695 85,000 PRN SOLE 85,000 0 0
VZ Secured Financing BV Corporate Bond - Foreign US$ 91845AAA3 115,910 135,000 PRN SOLE 135,000 0 0
VZ Secured Financing BV Corporate Bond - Foreign US$ 91845AAB1 94,347 100,000 PRN SOLE 100,000 0 0
Weatherford International Ltd Corporate Bond - Foreign US$ 947075AW7 102,204 100,000 PRN SOLE 100,000 0 0
Wynn Macau Ltd Corporate Bond - Foreign US$ 98313RAD8 74,112 75,000 PRN SOLE 75,000 0 0
Wynn Macau Ltd Corporate Bond - Foreign US$ 98313RAE6 91,106 95,000 PRN SOLE 95,000 0 0
Wynn Macau Ltd Corporate Bond - Foreign US$ 98313RAH9 112,960 115,000 PRN SOLE 115,000 0 0
Wynn Macau Ltd Corporate Bond - Foreign US$ 98313RAL0 122,469 125,000 PRN SOLE 125,000 0 0
Ziggo BV Corporate Bond - Foreign US$ 98955DAA8 83,899 90,000 PRN SOLE 90,000 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 1,987,724 46,980 SH SOLE 46,980 0 0
iShares iBoxx USD High Yield Corporate Bond ETF ETF 464288513 2,148,279 27,002 SH SOLE 27,002 0 0
Pacer Developed Markets International Cash Cows 100 ETF ETF 69374H873 18,684,210 440,250 SH SOLE 440,250 0 0
Pacer Funds Trust - Pacer Trendpilot 100 ETF ETF 69374H303 9,996,250 137,010 SH SOLE 137,010 0 0
Pacer Global Cash Cows Dividend ETF ETF 69374H709 18,897,317 408,679 SH SOLE 408,679 0 0
Pacer Swan SOS Conservative April ETF ETF 69374H543 50,615,723 1,780,977 SH SOLE 1,780,977 0 0
Pacer Swan SOS Conservative January ETF ETF 69374H584 24,519,973 805,251 SH SOLE 805,251 0 0
Pacer Swan SOS Conservative July ETF ETF 69374H535 33,949,546 1,145,234 SH SOLE 1,145,234 0 0
Pacer Swan SOS Conservative October ETF ETF 69374H527 39,625,242 1,370,850 SH SOLE 1,370,850 0 0
Pacer Swan SOS Flex April ETF ETF 69374H477 13,140,554 405,130 SH SOLE 405,130 0 0
Pacer Swan SOS Flex January ETF ETF 69374H576 30,240,051 828,431 SH SOLE 828,431 0 0
Pacer Swan SOS Flex July ETF ETF 69374H469 21,098,770 646,062 SH SOLE 646,062 0 0
Pacer Swan SOS Flex October ETF ETF 69374H451 27,205,576 858,499 SH SOLE 858,499 0 0
Pacer Swan SOS Moderate April ETF ETF 69374H519 69,098,307 2,274,467 SH SOLE 2,274,467 0 0
Pacer Swan SOS Moderate January ETF ETF 69374H550 75,422,306 2,365,077 SH SOLE 2,365,077 0 0
Pacer Swan SOS Moderate July ETF ETF 69374H493 71,260,882 2,238,543 SH SOLE 2,238,543 0 0
Pacer Swan SOS Moderate October ETF ETF 69374H485 81,003,999 2,684,376 SH SOLE 2,684,376 0 0
Pacer Trendpilot International ETF ETF 69374H683 10,963,403 337,128 SH SOLE 337,128 0 0
Pacer Trendpilot US Bond ETF ETF 69374H642 10,766,804 567,271 SH SOLE 567,271 0 0
Pacer Trendpilot US Large Cap ETF ETF 69374H105 10,176,610 193,988 SH SOLE 193,988 0 0
Pacer Trendpilot US Mid Cap ETF ETF 69374H204 10,910,367 298,342 SH SOLE 298,342 0 0
Pacer US Cash Cows 100 ETF ETF 69374H881 17,660,563 282,298 SH SOLE 282,298 0 0
PACER US CASH COWS GROWTH ETF ETF 69374H667 16,705,892 309,025 SH SOLE 309,025 0 0
Pacer US Small Cap Cash Cows ETF ETF 69374H857 17,178,076 382,841 SH SOLE 382,841 0 0
State Street SPDR Bloomberg Short Term High Yield Bond ETF ETF 78468R408 1,982,538 79,365 SH SOLE 79,365 0 0
U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account 8AMMF0A84 273,979,268 273,979,268 SH SOLE 273,979,268 0 0
Agree Realty Corp REIT - Domestic 008492100 1,072,657 14,230 SH SOLE 14,230 0 0
Alexandria Real Estate Equities Inc REIT - Domestic 015271109 599,793 12,921 SH SOLE 12,921 0 0
American Healthcare REIT Inc REIT - Domestic 398182303 1,377,308 29,205 SH SOLE 29,205 0 0
American Homes 4 Rent REIT - Domestic 02665T306 1,080,839 38,712 SH SOLE 38,712 0 0
AMERICAN TOWER CORP REIT - Domestic 03027X100 54,826,422 317,687 SH SOLE 317,687 0 0
Annaly Capital Management Inc REIT - Domestic 035710839 2,211,888 104,581 SH SOLE 104,581 0 0
AvalonBay Communities Inc REIT - Domestic 053484101 2,659,011 16,278 SH SOLE 16,278 0 0
Brixmor Property Group Inc REIT - Domestic 11120U105 1,048,493 36,406 SH SOLE 36,406 0 0
BXP Inc REIT - Domestic 101121101 382,347 7,367 SH SOLE 7,367 0 0
Camden Property Trust REIT - Domestic 133131102 1,318,605 13,502 SH SOLE 13,502 0 0
CareTrust REIT Inc REIT - Domestic 14174T107 972,251 26,528 SH SOLE 26,528 0 0
COPT Defense Properties REIT - Domestic 22002T108 398,075 13,009 SH SOLE 13,009 0 0
Cousins Properties Inc REIT - Domestic 222795502 436,572 19,343 SH SOLE 19,343 0 0
Crown Castle Inc REIT - Domestic 22822V101 16,904,268 207,899 SH SOLE 207,899 0 0
CubeSmart REIT - Domestic 229663109 4,993,636 136,252 SH SOLE 136,252 0 0
Digital Realty Trust Inc REIT - Domestic 253868103 57,358,680 318,288 SH SOLE 318,288 0 0
Easterly Government Properties Inc REIT - Domestic 27616P301 7,432,460 346,825 SH SOLE 346,825 0 0
EastGroup Properties Inc REIT - Domestic 277276101 5,884,751 31,794 SH SOLE 31,794 0 0
EPR Properties REIT - Domestic 26884U109 529,276 10,594 SH SOLE 10,594 0 0
Equinix Inc REIT - Domestic 29444U700 59,658,387 60,861 SH SOLE 60,861 0 0
Equity LifeStyle Properties Inc REIT - Domestic 29472R108 1,893,698 30,338 SH SOLE 30,338 0 0
Equity Residential REIT - Domestic 29476L107 1,806,027 30,533 SH SOLE 30,533 0 0
Essex Property Trust Inc REIT - Domestic 297178105 779,966 3,223 SH SOLE 3,223 0 0
Extra Space Storage Inc REIT - Domestic 30225T102 17,209,632 131,241 SH SOLE 131,241 0 0
Federal Realty Investment Trust REIT - Domestic 313745101 1,276,219 12,016 SH SOLE 12,016 0 0
First Industrial Realty Trust Inc REIT - Domestic 32054K103 4,571,133 79,017 SH SOLE 79,017 0 0
Gaming and Leisure Properties Inc REIT - Domestic 36467J108 1,491,453 33,614 SH SOLE 33,614 0 0
Healthcare Realty Trust Inc REIT - Domestic 42226K105 923,508 54,356 SH SOLE 54,356 0 0
HEALTHPEAK PROPERTIES INC. REIT - Domestic 42250P103 1,683,171 102,445 SH SOLE 102,445 0 0
Host Hotels & Resorts Inc REIT - Domestic 44107P104 612,545 31,970 SH SOLE 31,970 0 0
Independence Realty Trust Inc REIT - Domestic 45378A106 408,358 27,425 SH SOLE 27,425 0 0
Innovative Industrial Properties Inc REIT - Domestic 45781V101 6,531,735 130,218 SH SOLE 130,218 0 0
Invitation Homes Inc REIT - Domestic 46187W107 1,914,419 77,039 SH SOLE 77,039 0 0
Iron Mountain Inc REIT - Domestic 46284V101 17,074,744 167,170 SH SOLE 167,170 0 0
Kilroy Realty Corp REIT - Domestic 49427F108 353,697 12,538 SH SOLE 12,538 0 0
Kimco Realty Corp REIT - Domestic 49446R109 1,654,444 73,629 SH SOLE 73,629 0 0
Kite Realty Group Trust REIT - Domestic 49803T300 611,958 24,927 SH SOLE 24,927 0 0
Lamar Advertising Co REIT - Domestic 512816109 1,722,703 13,601 SH SOLE 13,601 0 0
LXP INDUSTRIAL TRUST REIT - Domestic 529043408 1,302,959 28,166 SH SOLE 28,166 0 0
Mid-America Apartment Communities Inc REIT - Domestic 59522J103 1,583,530 12,967 SH SOLE 12,967 0 0
Millrose Properties Inc REIT - Domestic 601137102 34,380,192 1,227,864 SH SOLE 1,227,864 0 0
National Storage Affiliates Trust REIT - Domestic 637870106 1,588,175 42,082 SH SOLE 42,082 0 0
NNN REIT Inc REIT - Domestic 637417106 947,945 22,554 SH SOLE 22,554 0 0
Omega Healthcare Investors Inc REIT - Domestic 681936100 1,890,439 43,141 SH SOLE 43,141 0 0
Park Hotels & Resorts Inc REIT - Domestic 700517105 242,432 23,023 SH SOLE 23,023 0 0
Prologis Inc REIT - Domestic 74340W103 23,259,186 175,966 SH SOLE 175,966 0 0
Public Storage REIT - Domestic 74460D109 18,462,910 68,159 SH SOLE 68,159 0 0
Rayonier Inc REIT - Domestic 754907103 666,397 32,318 SH SOLE 32,318 0 0
Realty Income Corp REIT - Domestic 756109104 3,924,575 64,148 SH SOLE 64,148 0 0
Regency Centers Corp REIT - Domestic 758849103 1,647,799 21,779 SH SOLE 21,779 0 0
Rexford Industrial Realty Inc REIT - Domestic 76169C100 4,565,868 139,501 SH SOLE 139,501 0 0
Sabra Health Care REIT Inc REIT - Domestic 78573L106 683,703 35,554 SH SOLE 35,554 0 0
SBA Communications Corp REIT - Domestic 78410G104 15,818,286 91,908 SH SOLE 91,908 0 0
Simon Property Group Inc REIT - Domestic 828806109 3,033,910 16,265 SH SOLE 16,265 0 0
STAG Industrial Inc REIT - Domestic 85254J102 4,056,353 112,489 SH SOLE 112,489 0 0
Starwood Property Trust Inc REIT - Domestic 85571B105 690,143 40,078 SH SOLE 40,078 0 0
Sun Communities Inc REIT - Domestic 866674104 378 3 SH SOLE 3 0 0
Terreno Realty Corp REIT - Domestic 88146M101 3,010,563 49,016 SH SOLE 49,016 0 0
UDR Inc REIT - Domestic 902653104 1,249,759 36,997 SH SOLE 36,997 0 0
Ventas Inc REIT - Domestic 92276F100 2,827,952 34,580 SH SOLE 34,580 0 0
VICI Properties Inc REIT - Domestic 925652109 2,522,647 92,337 SH SOLE 92,337 0 0
Vornado Realty Trust REIT - Domestic 929042109 482,634 18,570 SH SOLE 18,570 0 0
Welltower Inc REIT - Domestic 95040Q104 7,796,496 39,434 SH SOLE 39,434 0 0
Weyerhaeuser Co REIT - Domestic 962166104 1,342,819 54,966 SH SOLE 54,966 0 0
WP Carey Inc REIT - Domestic 92936U109 7,118,130 104,740 SH SOLE 104,740 0 0
United States Treasury Bill Treasury Bill 912797TE7 1,875,069,327 1,891,069,000 PRN SOLE 1,891,069,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RS9 314,106 456,000 PRN SOLE 456,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RT7 397,409 608,000 PRN SOLE 608,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RU4 167,108 228,000 PRN SOLE 228,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RV2 320,493 429,000 PRN SOLE 429,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RX8 270,492 363,000 PRN SOLE 363,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RY6 430,000 606,000 PRN SOLE 606,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RZ3 438,529 620,000 PRN SOLE 620,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SA7 510,908 691,000 PRN SOLE 691,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SC3 562,009 745,000 PRN SOLE 745,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SD1 609,162 828,000 PRN SOLE 828,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SE9 643,459 819,000 PRN SOLE 819,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SF6 641,430 876,000 PRN SOLE 876,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SH2 618,178 867,000 PRN SOLE 867,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SJ8 513,378 823,000 PRN SOLE 823,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SK5 488,244 764,000 PRN SOLE 764,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SL3 559,060 957,000 PRN SOLE 957,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SN9 537,298 1,128,000 PRN SOLE 1,128,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SP4 624,615 1,273,000 PRN SOLE 1,273,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SS8 655,892 1,253,000 PRN SOLE 1,253,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SU3 780,958 1,402,000 PRN SOLE 1,402,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SX7 882,265 1,406,000 PRN SOLE 1,406,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SZ2 799,179 1,399,000 PRN SOLE 1,399,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TB4 721,561 1,309,000 PRN SOLE 1,309,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TD0 719,950 1,191,000 PRN SOLE 1,191,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TG3 783,230 1,126,000 PRN SOLE 1,126,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TJ7 766,378 1,075,000 PRN SOLE 1,075,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TL2 931,307 1,081,000 PRN SOLE 1,081,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TN8 861,988 1,071,000 PRN SOLE 1,071,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TR9 867,605 1,079,000 PRN SOLE 1,079,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TT5 1,050,207 1,194,000 PRN SOLE 1,194,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TV0 1,220,651 1,252,000 PRN SOLE 1,252,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TX6 1,175,901 1,309,000 PRN SOLE 1,309,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810UA4 1,251,782 1,309,000 PRN SOLE 1,309,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810UC0 1,176,055 1,309,000 PRN SOLE 1,309,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810UE6 1,226,676 1,309,000 PRN SOLE 1,309,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810UG1 1,252,294 1,309,000 PRN SOLE 1,309,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810UK2 1,278,320 1,309,000 PRN SOLE 1,309,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810UM8 1,279,241 1,309,000 PRN SOLE 1,309,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810UP1 1,254,288 1,309,000 PRN SOLE 1,309,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810UR7 462,579 473,000 PRN SOLE 473,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CEF4 11,362,656 11,500,000 PRN SOLE 11,500,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CEW7 11,420,938 11,500,000 PRN SOLE 11,500,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CFM8 11,548,291 11,500,000 PRN SOLE 11,500,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CGC9 11,508,535 11,500,000 PRN SOLE 11,500,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CGT2 8,469,785 8,500,000 PRN SOLE 8,500,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CHK0 8,536,191 8,500,000 PRN SOLE 8,500,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CJA0 8,663,027 8,500,000 PRN SOLE 8,500,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CJR3 8,483,564 8,500,000 PRN SOLE 8,500,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CKS9 13,021,972 13,000,000 PRN SOLE 13,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CKY6 12,026,812 12,000,000 PRN SOLE 12,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CLP4 11,984,366 12,000,000 PRN SOLE 12,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CME8 11,541,275 11,500,000 PRN SOLE 11,500,000 0 0
NSDQ 100 An Div InDec26 Future - Index DLZ6INDEX 556,240 34 PRN SOLE 34 0 0
NSDQ 100 An Div InDec27 Future - Index DLZ7INDEX 581,400 34 PRN SOLE 34 0 0
NSDQ 100 An Div InDec28 Future - Index DLZ8INDEX 595,000 34 PRN SOLE 34 0 0
S&P 500 Annl Div Dec26 Future - Index DZ26INDEX 55,114,375 2,705 PRN SOLE 2,705 0 0
S&P 500 Annl Div Dec27 Future - Index DZ27INDEX 53,998,563 2,705 PRN SOLE 2,705 0 0
S&P 500 Annl Div Dec28 Future - Index DZ28INDEX 53,288,500 2,705 PRN SOLE 2,705 0 0
Pfizer Inc Right - Domestic 01XH93S67 6,355 1,297 PRN SOLE 1,297 0 0
SYCAMORE PARTNERS LLC -RIGHT Right - Domestic 01SQXBKP2 0 61,567 PRN SOLE 61,567 0 0
Roche Holding AG Right - Foreign 01XDTSXM1 762 2,242 PRN SOLE 2,242 0 0
SPY 03/31/2026 335.63 P Flex Option P00335630 0 332 PRN Put SOLE 332 0 0
SPY 03/31/2026 531.42 P Flex Option P00531420 0 927 PRN Put SOLE 927 0 0
SPY 03/31/2026 559.39 P Flex Option P00559390 0 332 PRN Put SOLE 332 0 0
SPY 03/31/2026 559.45 P Flex Option P00559450 0 1,319 PRN Put SOLE 1,319 0 0
SPY 03/31/2026 6.15 C Flex Option C00006150 59,716,413 927 PRN Call SOLE 927 0 0
SPY 03/31/2026 6.21 C Flex Option C00006210 84,960,747 1,319 PRN Call SOLE 1,319 0 0
SPY 03/31/2026 6.27 C Flex Option C00006270 21,383,124 332 PRN Call SOLE 332 0 0
SPY 06/30/2026 370.71 P Flex Option P00370710 45,689 514 PRN Put SOLE 514 0 0
SPY 06/30/2026 586.96 P Flex Option P00586960 594,072 620 PRN Put SOLE 620 0 0
SPY 06/30/2026 6.8 C Flex Option C00006800 39,776,528 620 PRN Call SOLE 620 0 0
SPY 06/30/2026 6.86 C Flex Option C00006860 83,394,688 1,300 PRN Call SOLE 1,300 0 0
SPY 06/30/2026 6.92 C Flex Option C00006920 32,969,923 514 PRN Call SOLE 514 0 0
SPY 06/30/2026 617.85 P Flex Option P00617850 781,213 514 PRN Put SOLE 514 0 0
SPY 06/30/2026 617.91 P Flex Option P00617910 1,977,599 1,300 PRN Put SOLE 1,300 0 0
SPY 09/30/2026 399.71 P Flex Option P00399710 180,013 645 PRN Put SOLE 645 0 0
SPY 09/30/2026 632.87 P Flex Option P00632870 1,948,671 689 PRN Put SOLE 689 0 0
SPY 09/30/2026 666.18 P Flex Option P00666180 2,561,927 645 PRN Put SOLE 645 0 0
SPY 09/30/2026 666.25 P Flex Option P00666250 5,636,181 1,418 PRN Put SOLE 1,418 0 0
SPY 09/30/2026 7.33 C Flex Option C00007330 44,079,767 689 PRN Call SOLE 689 0 0
SPY 09/30/2026 7.39 C Flex Option C00007390 90,710,325 1,418 PRN Call SOLE 1,418 0 0
SPY 09/30/2026 7.46 C Flex Option C00007460 41,256,657 645 PRN Call SOLE 645 0 0
SPY 12/31/2026 409.15 P Flex Option P00409150 379,777 813 PRN Put SOLE 813 0 0
SPY 12/31/2026 647.82 P Flex Option P00647820 2,629,219 663 PRN Put SOLE 663 0 0
SPY 12/31/2026 681.92 P Flex Option P00681920 4,275,128 813 PRN Put SOLE 813 0 0
SPY 12/31/2026 681.99 P Flex Option P00681990 6,992,440 1,329 PRN Put SOLE 1,329 0 0
SPY 12/31/2026 7.5 C Flex Option C00007500 42,303,464 663 PRN Call SOLE 663 0 0
SPY 12/31/2026 7.57 C Flex Option C00007570 84,789,602 1,329 PRN Call SOLE 1,329 0 0
SPY 12/31/2026 7.64 C Flex Option C00007640 51,863,676 813 PRN Call SOLE 813 0 0
BNPUPEV2-TRS-4/2/26-L Swap - Total Return Bullet 0BNPUPEV2 0 31,542 PRN SOLE 31,542 0 0
BNPUPEV1 INDEX-TRS-4/2/26-L Swap - Total Return Bullet 0BNPUPEV1 0 9,280 PRN SOLE 9,280 0 0