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
1011778 BC ULC Bank Loan 0LX235201 5,254,781 5,265,760 PRN SOLE 5,265,760 0 0
ABRA Auto Body/Caliber Collision (1/25) T/L B Bank Loan 0LX257501 4,778,600 4,789,304 PRN SOLE 4,789,304 0 0
Acrisure T/L B6 (12/24) Bank Loan 0LX256061 4,226,175 4,228,141 PRN SOLE 4,228,141 0 0
Action (3/25) B4B Cov-Lite T/L B Bank Loan 0LX259872 2,987,103 2,979,862 PRN SOLE 2,979,862 0 0
Allied Universal (Universal Services) T/L B 8/25 (USD) Bank Loan 0LX267472 6,280,563 6,250,000 PRN SOLE 6,250,000 0 0
Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET Bank Loan 0LX266950 4,011,660 4,000,000 PRN SOLE 4,000,000 0 0
Apex Group Treasury T/L B (2/25) Bank Loan 0LX259077 4,900,000 5,000,000 PRN SOLE 5,000,000 0 0
Applied Systems Inc Bank Loan 0LX226647 5,476,236 5,465,088 PRN SOLE 5,465,088 0 0
Arby's/Inspire Brands 12/24 T/L B Bank Loan 0LX255422 4,720,617 4,714,371 PRN SOLE 4,714,371 0 0
ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 Bank Loan 0LX259514 2,463,752 3,157,645 PRN SOLE 3,157,645 0 0
Asplundh Tree Expert LLC Bank Loan 0LX230917 4,953,991 4,948,474 PRN SOLE 4,948,474 0 0
AthenaHealth Group Inc Bank Loan 0LX202290 4,776,124 4,779,613 PRN SOLE 4,779,613 0 0
Avolon TLB Borrower 1 US LLC Bank Loan 0LX213039 3,127,704 3,123,362 PRN SOLE 3,123,362 0 0
Barnes Group T/L B Bank Loan 0LX255585 5,332,036 5,319,668 PRN SOLE 5,319,668 0 0
Bausch plus Lomb T/L B (6/25) Bank Loan 0LX264656 860,905 859,294 PRN SOLE 859,294 0 0
BAUSCH AND LOMB 9/23 INCREMENTAL T/L Bank Loan 0LX216777 4,006,358 4,001,356 PRN SOLE 4,001,356 0 0
BCPE Pequod Buyer T/L B (09/24) Bank Loan 0LX246014 5,007,203 4,992,500 PRN SOLE 4,992,500 0 0
Bleriot US Bidco Inc Bank Loan 0LX213750 4,995,410 4,987,406 PRN SOLE 4,987,406 0 0
Bombardier Recreational Products Inc Bank Loan 0LX185517 212,866 212,534 PRN SOLE 212,534 0 0
Boost Newco Borrower T/L B (01/25) Bank Loan 0LX257647 990,098 987,525 PRN SOLE 987,525 0 0
Caesars Entertainment Inc Bank Loan 0LX210680 1,493,507 1,493,902 PRN SOLE 1,493,902 0 0
Caesars Entertainment Inc Bank Loan 0LX225393 2,969,296 2,972,387 PRN SOLE 2,972,387 0 0
Cedar Fair LP Bank Loan 0LX229704 3,935,213 3,954,988 PRN SOLE 3,954,988 0 0
Central Parent Inc Bank Loan 0LX232483 3,444,159 3,970,006 PRN SOLE 3,970,006 0 0
Chariot Buyer (Chamberlain) T/L B Bank Loan 0LX266563 4,969,952 4,959,092 PRN SOLE 4,959,092 0 0
Chart Industries T/L B Bank Loan 0LX236036 4,089,251 4,061,329 PRN SOLE 4,061,329 0 0
Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) Bank Loan 0LX236513 4,458,614 4,448,871 PRN SOLE 4,448,871 0 0
Core & Main(HD Supply Waterworks) T/L B (12/24) Bank Loan 0LX256010 3,446,467 3,446,450 PRN SOLE 3,446,450 0 0
CoreLogic Inc Bank Loan 0LX193776 4,945,256 4,936,001 PRN SOLE 4,936,001 0 0
CQP Holdco T/L (12/24) - Target Bank Loan 0LX255438 5,146,851 5,140,914 PRN SOLE 5,140,914 0 0
Crosby Worldwide (Kito Crosby) T/L (9/24) Bank Loan 0LX246736 3,477,180 3,458,797 PRN SOLE 3,458,797 0 0
Cube Industrials T/L B (Ciror) Bank Loan 0LX248154 3,912,133 3,890,250 PRN SOLE 3,890,250 0 0
Delta Air Lines/SkyMiles 9/25 T/L B Bank Loan 0LX270253 2,756,875 2,750,000 PRN SOLE 2,750,000 0 0
Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) Bank Loan 0LX250339 4,692,443 4,685,344 PRN SOLE 4,685,344 0 0
Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) Bank Loan 0LX250340 1,784,856 1,782,156 PRN SOLE 1,782,156 0 0
Elanco Animal Health Inc Bank Loan 0LX185454 868,065 868,043 PRN SOLE 868,043 0 0
Emrld Borrower LP Bank Loan 0LX212146 4,276,293 4,283,661 PRN SOLE 4,283,661 0 0
Engineered Machinery Holdings Inc Bank Loan 0LX197003 1,982,927 1,969,388 PRN SOLE 1,969,388 0 0
Engineered Machinery Holdings Inc Bank Loan 0LX197098 603,000 600,000 PRN SOLE 600,000 0 0
Epicor Software Corp Bank Loan 0LX233473 4,412,970 4,402,383 PRN SOLE 4,402,383 0 0
FCG Acquisitions (Flow Control Group) T/L B (1/25) Bank Loan 0LX258643 5,004,141 4,986,985 PRN SOLE 4,986,985 0 0
Fertitta Entertainment LLC/NV Bank Loan 0LX202071 4,972,751 4,974,293 PRN SOLE 4,974,293 0 0
Filtration Group 7/25 TL Bank Loan 0LX267384 3,984,218 3,961,519 PRN SOLE 3,961,519 0 0
Gates Global LLC Bank Loan 0LX209314 3,470,905 3,470,125 PRN SOLE 3,470,125 0 0
Gates Global T/L (5/24) Bank Loan 0LX233975 746,185 746,241 PRN SOLE 746,241 0 0
Golden State Foods T/L Bank Loan 0LX247752 3,487,986 3,475,076 PRN SOLE 3,475,076 0 0
Graham Packaging T/L B (07/24) - target Bank Loan 0LX239113 5,152,091 5,146,301 PRN SOLE 5,146,301 0 0
Great Outdoors (Bass Pro Shops) T/L (1/25) Bank Loan 0LX257812 4,978,731 4,975,000 PRN SOLE 4,975,000 0 0
HUB International T/L B (1/25) Bank Loan 0LX257819 5,690,962 5,676,261 PRN SOLE 5,676,261 0 0
Hyperion Insurance/Howden 8/25 T/L B Bank Loan 0LX267357 2,002,360 2,000,000 PRN SOLE 2,000,000 0 0
Iris Holding Inc Bank Loan 0LX203902 1,441,363 1,480,964 PRN SOLE 1,480,964 0 0
KKR Apple Bidco T/L (02/25) Bank Loan 0LX259061 6,956,420 6,949,297 PRN SOLE 6,949,297 0 0
Madison IAQ LLC Bank Loan 0LX195492 4,938,868 4,929,059 PRN SOLE 4,929,059 0 0
MajorDrive Holdings IV LLC Bank Loan 0LX194777 2,396,949 2,451,433 PRN SOLE 2,451,433 0 0
MajorDrive Holdings IV LLC Bank Loan 0LX205231 970,792 987,245 PRN SOLE 987,245 0 0
Medline Borrower T/L (3/24) Bank Loan 0LX267024 4,753,573 4,750,960 PRN SOLE 4,750,960 0 0
Motion Finco Sarl Bank Loan 0LX225276 4,476,789 4,970,069 PRN SOLE 4,970,069 0 0
Nouryon Finance T/L B (10/24) Bank Loan 0LX248297 1,173,961 1,170,543 PRN SOLE 1,170,543 0 0
Parexel International T/L B (1/25) Bank Loan 0LX257484 2,372,965 2,368,276 PRN SOLE 2,368,276 0 0
Peraton Corp Bank Loan 0LX192468 2,480,530 2,932,276 PRN SOLE 2,932,276 0 0
Polaris Newco LLC Bank Loan 0LX195131 5,001,755 5,178,309 PRN SOLE 5,178,309 0 0
Pregis Corp T/L (05/25) Bank Loan 0LX263493 1,969,799 1,954,127 PRN SOLE 1,954,127 0 0
Pre-Paid Legal Services Inc Bank Loan 0LX200768 758,000 800,000 PRN SOLE 800,000 0 0
Proampac PG Borrower LLC Bank Loan 0LX228683 2,934,322 2,919,724 PRN SOLE 2,919,724 0 0
Quikrete Holdings T/L B1 (2/25) Bank Loan 0LX258824 6,897,886 6,892,200 PRN SOLE 6,892,200 0 0
Roper Technologies/Indicor (12/24) Cov-Lite T/L Bank Loan 0LX255766 3,961,094 3,951,453 PRN SOLE 3,951,453 0 0
Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) Bank Loan 0LX258372 434,099 431,035 PRN SOLE 431,035 0 0
Savor Acquisition (Sauer Brands) T/L B (02/25) Bank Loan 0LX258371 4,601,451 4,568,966 PRN SOLE 4,568,966 0 0
SBA Senior Finance II LLC Bank Loan 0LX224693 2,921,553 2,908,335 PRN SOLE 2,908,335 0 0
SeaWorld Parks & Entertainment T/L B3 (11/24) Bank Loan 0LX253201 4,663,772 4,661,837 PRN SOLE 4,661,837 0 0
SPX Flow 7/25 T/L Cov-Lite Bank Loan 0LX267305 5,303,093 5,272,617 PRN SOLE 5,272,617 0 0
StubHub Holdco Sub LLC Bank Loan 0LX227850 2,996,351 3,015,196 PRN SOLE 3,015,196 0 0
Tempo Acquisition/Alight Solutions (1/25) T/L B Bank Loan 0LX258143 4,927,944 5,027,078 PRN SOLE 5,027,078 0 0
Titan Acquisition Ltd/Canada Bank Loan 0LX225649 4,203,861 4,187,592 PRN SOLE 4,187,592 0 0
TK Elevator Midco (ThyssenKrupp) T/L B (2/25) Bank Loan 0LX259605 4,477,515 4,461,387 PRN SOLE 4,461,387 0 0
TransDigm 9/25 Cov-Lite TL Bank Loan 0LX269850 1,601,437 1,601,205 PRN SOLE 1,601,205 0 0
TransDigm Inc Bank Loan 0LX219896 3,967,493 3,964,975 PRN SOLE 3,964,975 0 0
TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loan 0LX168620 5,095,743 5,078,274 PRN SOLE 5,078,274 0 0
Turquoise Topco T/L B Bank Loan 0LX267663 4,007,520 4,000,000 PRN SOLE 4,000,000 0 0
Twitter 2/25 Fixed T/L Bank Loan 0LX259156 3,013,545 3,000,000 PRN SOLE 3,000,000 0 0
Twitter Tranche B-1 (10/22 ) T/L Bank Loan 0LX209950 3,929,440 4,000,000 PRN SOLE 4,000,000 0 0
UKG Inc Bank Loan 0LX225675 5,945,803 5,945,000 PRN SOLE 5,945,000 0 0
Weber-Stephen Products LLC Bank Loan 0LX190374 4,962,500 5,000,000 PRN SOLE 5,000,000 0 0
Wec US Holdings Ltd Bank Loan 0LX224734 4,959,687 4,952,481 PRN SOLE 4,952,481 0 0
Whatabrands/Whataburger (12/24) T/L B Bank Loan 0LX255863 4,949,510 4,940,074 PRN SOLE 4,940,074 0 0
US DOLLARS Cash - Domestic 00CASHUSD 3,167,285 3,167,285 SH SOLE 3,167,285 0 0
AUSTRALIAN DOLLAR Cash - Foreign 00CASHAUD 299,475 452,584 SH SOLE 452,584 0 0
BRAZILIAN REAL Cash - Foreign 00CASHBRL 156,386 832,324 SH SOLE 832,324 0 0
BRITISH POUNDS Cash - Foreign 00CASHGBP 522,154 388,248 SH SOLE 388,248 0 0
CHILEAN PESO Cash - Foreign 00CASHCLP 0 10 SH SOLE 10 0 0
CZECH KORUNA Cash - Foreign 00CASHCZK 18,420 381,934 SH SOLE 381,934 0 0
EURO Cash - Foreign 00CASHEUR 3,534,711 3,010,738 SH SOLE 3,010,738 0 0
HONG KONG DOLLAR Cash - Foreign 00CASHHKD 472,897 3,680,059 SH SOLE 3,680,059 0 0
HUNGARIAN FORINT Cash - Foreign 00CASHHUF 7,729 2,567,512 SH SOLE 2,567,512 0 0
ISRAELI NEW SHEKEL Cash - Foreign 00CASHILS 102,225 338,590 SH SOLE 338,590 0 0
JAPANESE YEN Cash - Foreign 00CASHJPY 3,893 575,707 SH SOLE 575,707 0 0
MALAYSIAN RINGGIT Cash - Foreign 00CASHMYR 9,444 39,744 SH SOLE 39,744 0 0
MEXICAN PESO Cash - Foreign 00CASHMXN 13,896 254,480 SH SOLE 254,480 0 0
NEW TAIWAN DOLLAR Cash - Foreign 00CASHTWD 0 2 SH SOLE 2 0 0
NEW ZEALAND DOLLAR Cash - Foreign 00CASHNZD 479 827 SH SOLE 827 0 0
NORWEGIAN KRONE Cash - Foreign 00CASHNOK 92,756 925,666 SH SOLE 925,666 0 0
SINGAPORE DOLLAR Cash - Foreign 00CASHSGD 2,493 3,216 SH SOLE 3,216 0 0
SOUTH AFRICAN RAND Cash - Foreign 00CASHZAR 907 15,667 SH SOLE 15,667 0 0
SOUTH KOREA WON Cash - Foreign 00CASHKRW 33,762 47,369,514 SH SOLE 47,369,514 0 0
SWEDISH KRONA Cash - Foreign 00CASHSEK 114 1,074 SH SOLE 1,074 0 0
UAE DIRHAM Cash - Foreign 00CASHAED 0 1 SH SOLE 1 0 0
Eagle Point Credit Co Inc Closed End Fund 269808101 12,592 1,905 SH SOLE 1,905 0 0
AIMCO CLO 10 Ltd Collateralized Loan Obligation CLO 00900UAG9 837,570 825,000 PRN SOLE 825,000 0 0
Aimco CLO 11 Ltd Collateralized Loan Obligation CLO 00140PAJ4 3,049,756 3,000,000 PRN SOLE 3,000,000 0 0
Aimco CLO 15 Ltd Collateralized Loan Obligation CLO 00889CAE9 2,002,700 2,000,000 PRN SOLE 2,000,000 0 0
AIMCO CLO Series 2018-B Collateralized Loan Obligation CLO 00900KAG1 2,029,371 2,000,000 PRN SOLE 2,000,000 0 0
Ares XLIII CLO Ltd Collateralized Loan Obligation CLO 04016PAS7 5,025,012 5,000,000 PRN SOLE 5,000,000 0 0
Barrow Hanley CLO II Ltd Collateralized Loan Obligation CLO 06875TAE5 500,025 500,000 PRN SOLE 500,000 0 0
Beechwood Park CLO Ltd Collateralized Loan Obligation CLO 07355VAL1 1,004,305 1,000,000 PRN SOLE 1,000,000 0 0
Benefit Street Partners CLO Ltd Collateralized Loan Obligation CLO 08182DAN4 5,010,056 5,000,000 PRN SOLE 5,000,000 0 0
Benefit Street Partners CLO XXIII Ltd Collateralized Loan Obligation CLO 08186VAU4 3,030,584 3,000,000 PRN SOLE 3,000,000 0 0
Benefit Street Partners CLO XXIV Ltd Collateralized Loan Obligation CLO 08182PAE7 1,630,166 1,625,000 PRN SOLE 1,625,000 0 0
Benefit Street Partners CLO XXIX Ltd Collateralized Loan Obligation CLO 08186FAE5 1,005,564 1,000,000 PRN SOLE 1,000,000 0 0
Benefit Street Partners CLO XXV Ltd Collateralized Loan Obligation CLO 08187AAE5 998,793 1,000,000 PRN SOLE 1,000,000 0 0
Birch Grove CLO 12 Ltd Collateralized Loan Obligation CLO 09090NAE1 1,068,450 1,000,000 PRN SOLE 1,000,000 0 0
Bowling Green Park CLO LLC Collateralized Loan Obligation CLO 102875AJ0 1,984,901 2,000,000 PRN SOLE 2,000,000 0 0
Buttermilk Park CLO Ltd Collateralized Loan Obligation CLO 124166AY5 2,009,221 2,000,000 PRN SOLE 2,000,000 0 0
CarVal CLO VII-C Ltd Collateralized Loan Obligation CLO 14686DAE3 2,016,645 2,000,000 PRN SOLE 2,000,000 0 0
CIFC Funding 2014-II-R Ltd Collateralized Loan Obligation CLO 12548RAH7 3,010,389 3,000,000 PRN SOLE 3,000,000 0 0
CIFC Funding 2019-VI Ltd Collateralized Loan Obligation CLO 12555XAN1 2,010,557 2,000,000 PRN SOLE 2,000,000 0 0
CIFC Funding 2024-I Ltd Collateralized Loan Obligation CLO 12570YAA8 1,020,944 1,000,000 PRN SOLE 1,000,000 0 0
Clover CLO 2018-1 LLC Collateralized Loan Obligation CLO 18914GAS0 1,670,643 1,650,000 PRN SOLE 1,650,000 0 0
Clover CLO 2021-3 LLC Collateralized Loan Obligation CLO 18915FAJ1 1,004,642 1,000,000 PRN SOLE 1,000,000 0 0
Diameter Capital Clo 6 Ltd Collateralized Loan Obligation CLO 25255VAA8 1,230,017 1,200,000 PRN SOLE 1,200,000 0 0
Eldridge CLO 2025-1 Ltd Collateralized Loan Obligation CLO 284913AJ9 1,756,563 1,750,000 PRN SOLE 1,750,000 0 0
Elmwood CLO 17 Ltd Collateralized Loan Obligation CLO 29003GAE0 1,290,003 1,275,000 PRN SOLE 1,275,000 0 0
Elmwood CLO 22 Ltd Collateralized Loan Obligation CLO 29001YAJ2 2,503,798 2,500,000 PRN SOLE 2,500,000 0 0
Elmwood CLO 23 Ltd Collateralized Loan Obligation CLO 29004AAG7 2,534,067 2,500,000 PRN SOLE 2,500,000 0 0
Elmwood CLO 24 Ltd Collateralized Loan Obligation CLO 29002NAE6 3,031,568 3,000,000 PRN SOLE 3,000,000 0 0
Elmwood CLO 25 Ltd Collateralized Loan Obligation CLO 29001CAA9 2,958,726 2,930,000 PRN SOLE 2,930,000 0 0
Elmwood CLO 28 Ltd Collateralized Loan Obligation CLO 29003PAA8 1,571,377 1,550,000 PRN SOLE 1,550,000 0 0
Elmwood CLO 34 Ltd Collateralized Loan Obligation CLO 29001NAA5 2,030,171 2,000,000 PRN SOLE 2,000,000 0 0
Elmwood CLO V Ltd Collateralized Loan Obligation CLO 29003BAW1 3,036,741 3,000,000 PRN SOLE 3,000,000 0 0
Flatiron CLO 20 Ltd Collateralized Loan Obligation CLO 33883NAE2 1,505,476 1,500,000 PRN SOLE 1,500,000 0 0
Flatiron CLO 21 Ltd Collateralized Loan Obligation CLO 33883TAE9 1,262,747 1,250,000 PRN SOLE 1,250,000 0 0
Flatiron CLO 32 Ltd Collateralized Loan Obligation CLO 33883VAA2 2,016,063 2,000,000 PRN SOLE 2,000,000 0 0
Flatiron CLO 32 Ltd Collateralized Loan Obligation CLO 33883VAC8 833,800 1,000,000 PRN SOLE 1,000,000 0 0
Flatiron RR CLO 22 LLC Collateralized Loan Obligation CLO 33883QAY1 1,190,106 1,200,000 PRN SOLE 1,200,000 0 0
Galaxy 34 Clo Ltd Collateralized Loan Obligation CLO 36322BAA8 1,905,599 1,875,000 PRN SOLE 1,875,000 0 0
Garnet CLO 2025-1 Ltd Collateralized Loan Obligation CLO 36626AAE5 1,018,738 1,000,000 PRN SOLE 1,000,000 0 0
Goldentree Loan Management US CLO 1 Ltd Collateralized Loan Obligation CLO 38136HAN9 979,592 1,000,000 PRN SOLE 1,000,000 0 0
Goldentree Loan Management US Clo 12 Ltd Collateralized Loan Obligation CLO 38138YAG5 1,012,021 1,000,000 PRN SOLE 1,000,000 0 0
GoldenTree Loan Management US CLO 25 Ltd Collateralized Loan Obligation CLO 38139YAA7 2,044,546 2,000,000 PRN SOLE 2,000,000 0 0
Goldentree Loan Management US Clo 6 Ltd Collateralized Loan Obligation CLO 38137XAL7 1,558,707 1,575,000 PRN SOLE 1,575,000 0 0
Golub Capital Partners CLO 66B Ltd Collateralized Loan Obligation CLO 38181AAA6 4,027,824 4,000,000 PRN SOLE 4,000,000 0 0
Greenacre Park CLO LLC Collateralized Loan Obligation CLO 39355WAN8 712,909 700,000 PRN SOLE 700,000 0 0
Harbor Park CLO Ltd Collateralized Loan Obligation CLO 41154YAA1 1,001,299 1,000,000 PRN SOLE 1,000,000 0 0
Invesco US CLO 2023-1 Ltd Collateralized Loan Obligation CLO 46146KAJ2 1,188,542 1,180,000 PRN SOLE 1,180,000 0 0
Juniper Valley Park CLO Ltd Collateralized Loan Obligation CLO 48206RAE1 2,558,477 2,550,000 PRN SOLE 2,550,000 0 0
Magnetite XL Ltd Collateralized Loan Obligation CLO 55955VAA8 1,141,050 1,125,000 PRN SOLE 1,125,000 0 0
Magnetite XLVIII Ltd Collateralized Loan Obligation CLO 55956FAA2 3,006,911 3,000,000 PRN SOLE 3,000,000 0 0
Magnetite XVII Ltd Collateralized Loan Obligation CLO 55954EBE8 3,034,286 3,000,000 PRN SOLE 3,000,000 0 0
Magnetite XXII Ltd Collateralized Loan Obligation CLO 55954DAG6 1,905,849 1,900,000 PRN SOLE 1,900,000 0 0
Magnetite XXIX Ltd Collateralized Loan Obligation CLO 55955JAE7 1,021,624 1,000,000 PRN SOLE 1,000,000 0 0
Magnetite XXVI Ltd Collateralized Loan Obligation CLO 55954YAW5 3,002,088 3,000,000 PRN SOLE 3,000,000 0 0
Magnetite XXVI Ltd Collateralized Loan Obligation CLO 55955CAG7 3,008,063 3,000,000 PRN SOLE 3,000,000 0 0
Magnetite Xxx Ltd Collateralized Loan Obligation CLO 55953VAE2 1,497,420 1,475,000 PRN SOLE 1,475,000 0 0
Magnetite XXXI Ltd Collateralized Loan Obligation CLO 55952GAA4 1,001,322 1,000,000 PRN SOLE 1,000,000 0 0
Magnetite XXXVII Ltd Collateralized Loan Obligation CLO 55952AAG4 2,010,300 2,000,000 PRN SOLE 2,000,000 0 0
Neuberger Berman Loan Advisers CLO 34 Ltd Collateralized Loan Obligation CLO 64132PAN1 2,098,720 2,125,000 PRN SOLE 2,125,000 0 0
Neuberger Berman Loan Advisers CLO 34 Ltd Collateralized Loan Obligation CLO 64132YBE1 5,017,663 5,000,000 PRN SOLE 5,000,000 0 0
Neuberger Berman Loan Advisers Clo 42 Ltd Collateralized Loan Obligation CLO 64133XAL7 1,047,771 1,050,000 PRN SOLE 1,050,000 0 0
Neuberger Berman Loan Advisers Clo 43 Ltd Collateralized Loan Obligation CLO 64134DAL0 1,664,287 1,670,000 PRN SOLE 1,670,000 0 0
Neuberger Berman Loan Advisers Clo 44 Ltd Collateralized Loan Obligation CLO 64134EAL8 2,397,206 2,400,000 PRN SOLE 2,400,000 0 0
Neuberger Berman Loan Advisers CLO 49 Ltd Collateralized Loan Obligation CLO 64135KAE9 2,881,081 2,875,000 PRN SOLE 2,875,000 0 0
Neuberger Berman Loan Advisers Clo 50 Ltd Collateralized Loan Obligation CLO 64134WAL8 3,013,518 3,000,000 PRN SOLE 3,000,000 0 0
Neuberger Berman Loan Advisers Clo 56 Ltd Collateralized Loan Obligation CLO 64135UAA5 1,297,142 1,275,000 PRN SOLE 1,275,000 0 0
Ocean Trails Clo XVI Ltd Collateralized Loan Obligation CLO 674914AA4 1,024,714 1,000,000 PRN SOLE 1,000,000 0 0
OCP CLO 2017-14 Ltd Collateralized Loan Obligation CLO 67097QAN5 2,007,361 2,000,000 PRN SOLE 2,000,000 0 0
OCP Clo 2019-17 Ltd Collateralized Loan Obligation CLO 67113LBC9 1,513,285 1,500,000 PRN SOLE 1,500,000 0 0
OCP CLO 2024-37 Ltd Collateralized Loan Obligation CLO 67120BAA7 2,129,188 2,090,000 PRN SOLE 2,090,000 0 0
OCP CLO 2025-40 Ltd Collateralized Loan Obligation CLO 67570GAC7 877,220 1,000,000 PRN SOLE 1,000,000 0 0
Octagon 54 Ltd Collateralized Loan Obligation CLO 67577FAA6 1,002,000 1,000,000 PRN SOLE 1,000,000 0 0
OHA Credit Funding 1 LTD Collateralized Loan Obligation CLO 67115XAE8 1,016,690 1,000,000 PRN SOLE 1,000,000 0 0
OHA Credit Funding 11 Ltd Collateralized Loan Obligation CLO 67116BAG0 3,035,180 3,000,000 PRN SOLE 3,000,000 0 0
OHA Credit Funding 21 Ltd Collateralized Loan Obligation CLO 67707NAA2 2,005,422 2,000,000 PRN SOLE 2,000,000 0 0
OHA Credit Funding 22 Ltd Collateralized Loan Obligation CLO 67121JAA9 1,294,470 1,275,000 PRN SOLE 1,275,000 0 0
OHA Credit Funding 5 Ltd Collateralized Loan Obligation CLO 67113NAE2 2,027,060 2,000,000 PRN SOLE 2,000,000 0 0
OHA Credit Partners XI Ltd Collateralized Loan Obligation CLO 67109HAL5 1,339,648 1,330,000 PRN SOLE 1,330,000 0 0
OHA Credit Partners XIV Ltd Collateralized Loan Obligation CLO 67706YAE1 1,195,243 1,175,000 PRN SOLE 1,175,000 0 0
OHA Credit Partners XVI Collateralized Loan Obligation CLO 67115MAE2 1,014,254 1,000,000 PRN SOLE 1,000,000 0 0
OHA Loan Funding 2016-1 Ltd Collateralized Loan Obligation CLO 67110VAJ6 1,650,712 1,625,000 PRN SOLE 1,625,000 0 0
Palmer Square Loan Funding 2022-4 Ltd Collateralized Loan Obligation CLO 69702XAE3 1,002,411 1,000,000 PRN SOLE 1,000,000 0 0
Palmer Square Loan Funding 2024-2 Ltd Collateralized Loan Obligation CLO 69703HAA5 1,001,828 1,000,000 PRN SOLE 1,000,000 0 0
Palmer Square Loan Funding 2024-3 Ltd Collateralized Loan Obligation CLO 69690RAA8 1,001,805 1,000,000 PRN SOLE 1,000,000 0 0
Parallel 2020-1 Ltd Collateralized Loan Obligation CLO 69917AAL8 2,003,606 2,000,000 PRN SOLE 2,000,000 0 0
Pikes Peak CLO 6 Collateralized Loan Obligation CLO 72133BAC8 2,957,880 3,000,000 PRN SOLE 3,000,000 0 0
Point Au Roche Park CLO Ltd Collateralized Loan Obligation CLO 73052WAA1 370,650 370,000 PRN SOLE 370,000 0 0
PPM CLO 4 Ltd Collateralized Loan Obligation CLO 69356AAU6 1,456,548 1,450,000 PRN SOLE 1,450,000 0 0
Rad CLO 12 Ltd Collateralized Loan Obligation CLO 75009PAJ6 5,019,101 5,000,000 PRN SOLE 5,000,000 0 0
Rad Clo 25 Ltd Collateralized Loan Obligation CLO 75009GAJ6 2,521,816 2,500,000 PRN SOLE 2,500,000 0 0
Regatta VI Funding Ltd Collateralized Loan Obligation CLO 75887NBL2 4,569,051 4,550,000 PRN SOLE 4,550,000 0 0
RR 8 Ltd Collateralized Loan Obligation CLO 74980GAJ2 1,001,270 1,000,000 PRN SOLE 1,000,000 0 0
Symphony CLO 37 Ltd Collateralized Loan Obligation CLO 87169VBA2 1,257,220 1,250,000 PRN SOLE 1,250,000 0 0
Trimaran Cavu 2021-3 Ltd Collateralized Loan Obligation CLO 89624HAA9 1,931,341 1,925,000 PRN SOLE 1,925,000 0 0
Voya CLO 2020-2 Ltd Collateralized Loan Obligation CLO 92918HAT7 5,021,963 5,000,000 PRN SOLE 5,000,000 0 0
Wellington Management Clo 2 Ltd Collateralized Loan Obligation CLO 94958DAA4 1,549,358 1,510,000 PRN SOLE 1,510,000 0 0
Wellington Management Clo 3 Ltd Collateralized Loan Obligation CLO 949575AA2 5,017,934 5,000,000 PRN SOLE 5,000,000 0 0
3D Systems Corp Common Stock - Domestic 88554D205 155,220 53,524 SH SOLE 53,524 0 0
3M Co Common Stock - Domestic 88579Y101 6,698,655 43,167 SH SOLE 43,167 0 0
A O Smith Corp Common Stock - Domestic 831865209 687,852 9,370 SH SOLE 9,370 0 0
A10 Networks Inc Common Stock - Domestic 002121101 168,559 9,287 SH SOLE 9,287 0 0
AAON Inc Common Stock - Domestic 000360206 1,255,086 13,432 SH SOLE 13,432 0 0
Abbott Laboratories Common Stock - Domestic 002824100 19,178,601 143,188 SH SOLE 143,188 0 0
AbbVie Inc Common Stock - Domestic 00287Y109 107,662,395 464,984 SH SOLE 464,984 0 0
Abercrombie & Fitch Co Common Stock - Domestic 002896207 16,383,852 191,512 SH SOLE 191,512 0 0
ABIOMED INC Common Stock - Domestic 654100CVR 0 64 SH SOLE 64 0 0
Academy Sports & Outdoors Inc Common Stock - Domestic 00402L107 10,404 208 SH SOLE 208 0 0
Acadia Healthcare Co Inc Common Stock - Domestic 00404A109 175,251 7,078 SH SOLE 7,078 0 0
ACI Worldwide Inc Common Stock - Domestic 004498101 111,820 2,119 SH SOLE 2,119 0 0
Acuity Inc Common Stock - Domestic 00508Y102 2,398,332 6,964 SH SOLE 6,964 0 0
AdaptHealth Corp Common Stock - Domestic 00653Q102 9,326,723 1,042,092 SH SOLE 1,042,092 0 0
Adeia Inc Common Stock - Domestic 00676P107 8,964,245 533,586 SH SOLE 533,586 0 0
ADMA Biologics Inc Common Stock - Domestic 000899104 141,396 9,645 SH SOLE 9,645 0 0
Adobe Inc Common Stock - Domestic 00724F101 412,651,183 1,169,812 SH SOLE 1,169,812 0 0
ADT Inc Common Stock - Domestic 00090Q103 58,990,252 6,772,704 SH SOLE 6,772,704 0 0
Adtalem Global Education Inc Common Stock - Domestic 00737L103 315,541 2,043 SH SOLE 2,043 0 0
Advanced Drainage Systems Inc Common Stock - Domestic 00790R104 1,320,701 9,522 SH SOLE 9,522 0 0
Advanced Micro Devices Inc Common Stock - Domestic 007903107 50,133,058 309,865 SH SOLE 309,865 0 0
AECOM Common Stock - Domestic 00766T100 58,814,310 450,788 SH SOLE 450,788 0 0
AeroVironment Inc Common Stock - Domestic 008073108 1,316,870 4,182 SH SOLE 4,182 0 0
AES Corp/The Common Stock - Domestic 00130H105 1,230,052 93,469 SH SOLE 93,469 0 0
Affiliated Managers Group Inc Common Stock - Domestic 008252108 903,173 3,788 SH SOLE 3,788 0 0
Affirm Holdings Inc Common Stock - Domestic 00827B106 512 7 SH SOLE 7 0 0
Aflac Inc Common Stock - Domestic 001055102 4,328,375 38,750 SH SOLE 38,750 0 0
AGCO Corp Common Stock - Domestic 001084102 1,230,877 11,496 SH SOLE 11,496 0 0
Agilent Technologies Inc Common Stock - Domestic 00846U101 3,401,917 26,505 SH SOLE 26,505 0 0
Agilysys Inc Common Stock - Domestic 00847J105 324,591 3,084 SH SOLE 3,084 0 0
Air Products and Chemicals Inc Common Stock - Domestic 009158106 5,553,125 20,362 SH SOLE 20,362 0 0
Airbnb Inc Common Stock - Domestic 009066101 303,995,126 2,503,666 SH SOLE 2,503,666 0 0
Akamai Technologies Inc Common Stock - Domestic 00971T101 1,513,079 19,972 SH SOLE 19,972 0 0
Alamo Group Inc Common Stock - Domestic 011311107 7,718,469 40,432 SH SOLE 40,432 0 0
Alarm.com Holdings Inc Common Stock - Domestic 011642105 128,931 2,429 SH SOLE 2,429 0 0
Alaska Air Group Inc Common Stock - Domestic 011659109 756,158 15,190 SH SOLE 15,190 0 0
Albemarle Corp Common Stock - Domestic 012653101 2,053,513 25,327 SH SOLE 25,327 0 0
Albertsons Cos Inc Common Stock - Domestic 013091103 1,759,265 100,472 SH SOLE 100,472 0 0
Alcoa Corp Common Stock - Domestic 013872106 2,071,478 62,982 SH SOLE 62,982 0 0
Align Technology Inc Common Stock - Domestic 016255101 29,072,453 232,171 SH SOLE 232,171 0 0
Allegro MicroSystems Inc Common Stock - Domestic 01749D105 476,252 16,310 SH SOLE 16,310 0 0
ALLETE Inc Common Stock - Domestic 018522300 2,029,715 30,568 SH SOLE 30,568 0 0
Alliant Energy Corp Common Stock - Domestic 018802108 1,459,629 21,653 SH SOLE 21,653 0 0
Allison Transmission Holdings Inc Common Stock - Domestic 01973R101 28,219,714 332,466 SH SOLE 332,466 0 0
Allstate Corp/The Common Stock - Domestic 020002101 5,968,773 27,807 SH SOLE 27,807 0 0
Ally Financial Inc Common Stock - Domestic 02005N100 1,445,696 36,880 SH SOLE 36,880 0 0
Alphabet Inc Common Stock - Domestic 02079K107 130,020,385 533,855 SH SOLE 533,855 0 0
Alphabet Inc Common Stock - Domestic 02079K305 154,460,878 635,380 SH SOLE 635,380 0 0
Altria Group Inc Common Stock - Domestic 02209S103 467,631,672 7,078,893 SH SOLE 7,078,893 0 0
A-Mark Precious Metals Inc Common Stock - Domestic 00181T107 4,843,200 187,213 SH SOLE 187,213 0 0
Amazon.com Inc Common Stock - Domestic 023135106 238,904,236 1,088,055 SH SOLE 1,088,055 0 0
Ameren Corp Common Stock - Domestic 023608102 2,379,029 22,792 SH SOLE 22,792 0 0
American Airlines Group Inc Common Stock - Domestic 02376R102 2,190,519 194,886 SH SOLE 194,886 0 0
American Electric Power Co Inc Common Stock - Domestic 025537101 9,265,388 82,359 SH SOLE 82,359 0 0
American Express Co Common Stock - Domestic 025816109 15,694,892 47,251 SH SOLE 47,251 0 0
American Financial Group Inc/OH Common Stock - Domestic 025932104 1,752,720 12,028 SH SOLE 12,028 0 0
American International Group Inc Common Stock - Domestic 026874784 3,503,355 44,606 SH SOLE 44,606 0 0
American Public Education Inc Common Stock - Domestic 02913V103 2,486,294 62,992 SH SOLE 62,992 0 0
American Water Works Co Inc Common Stock - Domestic 030420103 2,289,119 16,446 SH SOLE 16,446 0 0
Ameriprise Financial Inc Common Stock - Domestic 03076C106 3,729,570 7,592 SH SOLE 7,592 0 0
AMETEK Inc Common Stock - Domestic 031100100 18,059,468 96,061 SH SOLE 96,061 0 0
Amgen Inc Common Stock - Domestic 031162100 455,222,746 1,613,121 SH SOLE 1,613,121 0 0
Amkor Technology Inc Common Stock - Domestic 031652100 588,959 20,738 SH SOLE 20,738 0 0
AMN Healthcare Services Inc Common Stock - Domestic 001744101 7,319,900 378,094 SH SOLE 378,094 0 0
Amphastar Pharmaceuticals Inc Common Stock - Domestic 03209R103 159,793 5,996 SH SOLE 5,996 0 0
Amphenol Corp Common Stock - Domestic 032095101 13,450,511 108,691 SH SOLE 108,691 0 0
Analog Devices Inc Common Stock - Domestic 032654105 41,959,663 170,776 SH SOLE 170,776 0 0
Angi Inc Common Stock - Domestic 00183L201 3,189,301 196,144 SH SOLE 196,144 0 0
ANI Pharmaceuticals Inc Common Stock - Domestic 00182C103 381,056 4,160 SH SOLE 4,160 0 0
Antero Midstream Corp Common Stock - Domestic 03676B102 23,607,703 1,214,388 SH SOLE 1,214,388 0 0
Antero Resources Corp Common Stock - Domestic 03674X106 1,308,907 39,002 SH SOLE 39,002 0 0
APA Corp Common Stock - Domestic 03743Q108 78,143,505 3,218,431 SH SOLE 3,218,431 0 0
API Group Corp Common Stock - Domestic 00187Y100 1,694,269 49,295 SH SOLE 49,295 0 0
Apogee Enterprises Inc Common Stock - Domestic 037598109 2,179 50 SH SOLE 50 0 0
Apollo Global Management Inc Common Stock - Domestic 03769M106 5,976,227 44,843 SH SOLE 44,843 0 0
Appfolio Inc Common Stock - Domestic 03783C100 835,250 3,030 SH SOLE 3,030 0 0
Apple Inc Common Stock - Domestic 037833100 427,162,195 1,677,580 SH SOLE 1,677,580 0 0
Applied Industrial Technologies Inc Common Stock - Domestic 03820C105 2,245,030 8,600 SH SOLE 8,600 0 0
Applied Materials Inc Common Stock - Domestic 038222105 499,483,295 2,439,598 SH SOLE 2,439,598 0 0
AppLovin Corp Common Stock - Domestic 03831W108 108,748,873 151,347 SH SOLE 151,347 0 0
AptarGroup Inc Common Stock - Domestic 038336103 1,545,778 11,565 SH SOLE 11,565 0 0
Aramark Common Stock - Domestic 03852U106 1,341,235 34,928 SH SOLE 34,928 0 0
ArcBest Corp Common Stock - Domestic 03937C105 559 8 SH SOLE 8 0 0
Archer-Daniels-Midland Co Common Stock - Domestic 039483102 263,180,209 4,405,427 SH SOLE 4,405,427 0 0
Archrock Inc Common Stock - Domestic 03957W106 2,305,098 87,613 SH SOLE 87,613 0 0
Ares Management Corp Common Stock - Domestic 03990B101 959 6 SH SOLE 6 0 0
Arista Networks Inc Common Stock - Domestic 040413205 76,207,059 523,005 SH SOLE 523,005 0 0
Armstrong World Industries Inc Common Stock - Domestic 04247X102 295,387 1,507 SH SOLE 1,507 0 0
Arrow Electronics Inc Common Stock - Domestic 042735100 1,353,748 11,188 SH SOLE 11,188 0 0
Arthur J Gallagher & Co Common Stock - Domestic 363576109 6,389,317 20,628 SH SOLE 20,628 0 0
ASGN Inc Common Stock - Domestic 00191U102 14,501,885 306,270 SH SOLE 306,270 0 0
Ashland Inc Common Stock - Domestic 044186104 288,418 6,020 SH SOLE 6,020 0 0
Associated Banc-Corp Common Stock - Domestic 045487105 729,084 28,358 SH SOLE 28,358 0 0
Assurant Inc Common Stock - Domestic 04621X108 1,159,460 5,353 SH SOLE 5,353 0 0
Astec Industries Inc Common Stock - Domestic 046224101 3,596,803 74,731 SH SOLE 74,731 0 0
Astera Labs Inc Common Stock - Domestic 04626A103 100,475,162 513,152 SH SOLE 513,152 0 0
Astrana Health Inc Common Stock - Domestic 03763A207 5,157,149 181,910 SH SOLE 181,910 0 0
AT&T Inc Common Stock - Domestic 00206R102 422,003,593 14,943,470 SH SOLE 14,943,470 0 0
ATI Inc Common Stock - Domestic 01741R102 1,476,728 18,155 SH SOLE 18,155 0 0
Atkore Inc Common Stock - Domestic 047649108 12,241,641 195,117 SH SOLE 195,117 0 0
Atlassian Corp Common Stock - Domestic 049468101 8,350,394 52,288 SH SOLE 52,288 0 0
Atmos Energy Corp Common Stock - Domestic 049560105 2,308,540 13,520 SH SOLE 13,520 0 0
Autodesk Inc Common Stock - Domestic 052769106 36,307,140 114,292 SH SOLE 114,292 0 0
Autoliv Inc Common Stock - Domestic 052800109 1,505,342 12,189 SH SOLE 12,189 0 0
Automatic Data Processing Inc Common Stock - Domestic 053015103 18,242,493 62,155 SH SOLE 62,155 0 0
AutoNation Inc Common Stock - Domestic 05329W102 1,183,546 5,410 SH SOLE 5,410 0 0
AutoZone Inc Common Stock - Domestic 053332102 7,400,664 1,725 SH SOLE 1,725 0 0
Avanos Medical Inc Common Stock - Domestic 05350V106 3,800,986 328,805 SH SOLE 328,805 0 0
Avantor Inc Common Stock - Domestic 05352A100 1,119,706 89,720 SH SOLE 89,720 0 0
AvePoint Inc Common Stock - Domestic 053604104 177,133 11,801 SH SOLE 11,801 0 0
Avery Dennison Corp Common Stock - Domestic 053611109 1,009,346 6,224 SH SOLE 6,224 0 0
Avient Corp Common Stock - Domestic 05368V106 397,377 12,060 SH SOLE 12,060 0 0
Avis Budget Group Inc Common Stock - Domestic 053774105 356,798 2,222 SH SOLE 2,222 0 0
Avnet Inc Common Stock - Domestic 053807103 26,520,389 507,276 SH SOLE 507,276 0 0
Axcelis Technologies Inc Common Stock - Domestic 054540208 437,915 4,485 SH SOLE 4,485 0 0
Axon Enterprise Inc Common Stock - Domestic 05464C101 9,310,661 12,974 SH SOLE 12,974 0 0
AZZ Inc Common Stock - Domestic 002474104 16,359,569 149,909 SH SOLE 149,909 0 0
Badger Meter Inc Common Stock - Domestic 056525108 115,898 649 SH SOLE 649 0 0
Baker Hughes Co Common Stock - Domestic 05722G100 161,510,210 3,315,070 SH SOLE 3,315,070 0 0
Balchem Corp Common Stock - Domestic 057665200 116,447 776 SH SOLE 776 0 0
Ball Corp Common Stock - Domestic 058498106 1,094,114 21,700 SH SOLE 21,700 0 0
Bank of America Corp Common Stock - Domestic 060505104 40,497,325 784,984 SH SOLE 784,984 0 0
Bank of New York Mellon Corp/The Common Stock - Domestic 064058100 6,969,735 63,966 SH SOLE 63,966 0 0
BANK OZK Common Stock - Domestic 06417N103 1,037,851 20,358 SH SOLE 20,358 0 0
Bath & Body Works Inc Common Stock - Domestic 070830104 34,294,236 1,331,298 SH SOLE 1,331,298 0 0
Baxter International Inc Common Stock - Domestic 071813109 1,042,798 45,797 SH SOLE 45,797 0 0
Becton Dickinson & Co Common Stock - Domestic 075887109 4,392,693 23,469 SH SOLE 23,469 0 0
Belden Inc Common Stock - Domestic 077454106 889,036 7,392 SH SOLE 7,392 0 0
BellRing Brands Inc Common Stock - Domestic 07831C103 611,044 16,810 SH SOLE 16,810 0 0
Bentley Systems Inc Common Stock - Domestic 08265T208 34,838,575 676,740 SH SOLE 676,740 0 0
Berkshire Hathaway Inc Common Stock - Domestic 084670702 81,716,365 162,542 SH SOLE 162,542 0 0
Best Buy Co Inc Common Stock - Domestic 086516101 151,155,759 1,998,886 SH SOLE 1,998,886 0 0
Biglari Holdings Inc Common Stock - Domestic 08986R309 2,094,016 6,470 SH SOLE 6,470 0 0
BILL Holdings Inc Common Stock - Domestic 090043100 640,407 12,090 SH SOLE 12,090 0 0
Biogen Inc Common Stock - Domestic 09062X103 203,290,960 1,451,249 SH SOLE 1,451,249 0 0
BioMarin Pharmaceutical Inc Common Stock - Domestic 09061G101 33,045,832 610,152 SH SOLE 610,152 0 0
Bio-Rad Laboratories Inc Common Stock - Domestic 090572207 1,038,565 3,704 SH SOLE 3,704 0 0
Bio-Techne Corp Common Stock - Domestic 09073M104 1,693,822 30,448 SH SOLE 30,448 0 0
BJ's Wholesale Club Holdings Inc Common Stock - Domestic 05550J101 1,640,268 17,590 SH SOLE 17,590 0 0
Black Hills Corp Common Stock - Domestic 092113109 1,070,496 17,381 SH SOLE 17,381 0 0
Blackbaud Inc Common Stock - Domestic 09227Q100 318,335 4,950 SH SOLE 4,950 0 0
BlackLine Inc Common Stock - Domestic 09239B109 191,585 3,608 SH SOLE 3,608 0 0
Blackrock Inc Common Stock - Domestic 09290D101 13,534,585 11,609 SH SOLE 11,609 0 0
Blackstone Inc Common Stock - Domestic 09260D107 11,141,470 65,212 SH SOLE 65,212 0 0
Block Inc Common Stock - Domestic 852234103 4,218,255 58,368 SH SOLE 58,368 0 0
Blue Bird Corp Common Stock - Domestic 095306106 6,359,275 110,500 SH SOLE 110,500 0 0
Boeing Co/The Common Stock - Domestic 097023105 16,889,129 78,252 SH SOLE 78,252 0 0
Boise Cascade Co Common Stock - Domestic 09739D100 9,742 126 SH SOLE 126 0 0
Booking Holdings Inc Common Stock - Domestic 09857L108 425,408,483 78,790 SH SOLE 78,790 0 0
BorgWarner Inc Common Stock - Domestic 099724106 53,470,570 1,216,346 SH SOLE 1,216,346 0 0
Boston Beer Co Inc/The Common Stock - Domestic 100557107 9,902,701 46,839 SH SOLE 46,839 0 0
Boston Scientific Corp Common Stock - Domestic 101137107 13,189,618 135,098 SH SOLE 135,098 0 0
Box Inc Common Stock - Domestic 10316T104 176,711 5,476 SH SOLE 5,476 0 0
Boyd Gaming Corp Common Stock - Domestic 103304101 681,226 7,880 SH SOLE 7,880 0 0
Brady Corp Common Stock - Domestic 104674106 8,973 115 SH SOLE 115 0 0
Bread Financial Holdings Inc Common Stock - Domestic 018581108 22,308 400 SH SOLE 400 0 0
Brighthouse Financial Inc Common Stock - Domestic 10922N103 725,763 13,673 SH SOLE 13,673 0 0
Brink's Co/The Common Stock - Domestic 109696104 1,010,488 8,647 SH SOLE 8,647 0 0
Bristol-Myers Squibb Co Common Stock - Domestic 110122108 419,641,880 9,304,698 SH SOLE 9,304,698 0 0
Broadcom Inc Common Stock - Domestic 11135F101 283,661,567 859,815 SH SOLE 859,815 0 0
Broadridge Financial Solutions Inc Common Stock - Domestic 11133T103 2,263,091 9,502 SH SOLE 9,502 0 0
Brown & Brown Inc Common Stock - Domestic 115236101 2,211,005 23,574 SH SOLE 23,574 0 0
Brown-Forman Corp Common Stock - Domestic 115637209 561,016 20,717 SH SOLE 20,717 0 0
Bruker Corp Common Stock - Domestic 116794108 473,704 14,580 SH SOLE 14,580 0 0
Brunswick Corp/DE Common Stock - Domestic 117043109 23,060,845 364,656 SH SOLE 364,656 0 0
Buckle Inc/The Common Stock - Domestic 118440106 9,657,196 164,630 SH SOLE 164,630 0 0
Builders FirstSource Inc Common Stock - Domestic 12008R107 64,823,403 534,626 SH SOLE 534,626 0 0
Burlington Stores Inc Common Stock - Domestic 122017106 2,107,769 8,282 SH SOLE 8,282 0 0
BWX Technologies Inc Common Stock - Domestic 05605H100 2,242,861 12,165 SH SOLE 12,165 0 0
Cable One Inc Common Stock - Domestic 12685J105 1,771 10 SH SOLE 10 0 0
Cabot Corp Common Stock - Domestic 127055101 533,871 7,020 SH SOLE 7,020 0 0
CACI International Inc Common Stock - Domestic 127190304 1,455,939 2,919 SH SOLE 2,919 0 0
Cactus Inc Common Stock - Domestic 127203107 10,364,861 262,601 SH SOLE 262,601 0 0
Cadence Bank Common Stock - Domestic 12740C103 1,261,719 33,610 SH SOLE 33,610 0 0
Cadence Design Systems Inc Common Stock - Domestic 127387108 64,051,558 182,348 SH SOLE 182,348 0 0
Caesars Entertainment Inc Common Stock - Domestic 12769G100 1,195,613 44,241 SH SOLE 44,241 0 0
California Resources Corp Common Stock - Domestic 13057Q305 22,822,835 429,162 SH SOLE 429,162 0 0
Calix Inc Common Stock - Domestic 13100M509 222,896 3,632 SH SOLE 3,632 0 0
Cal-Maine Foods Inc Common Stock - Domestic 128030202 40,754,710 433,100 SH SOLE 433,100 0 0
Campbell's Company/The Common Stock - Domestic 134429109 757,446 23,985 SH SOLE 23,985 0 0
Capital One Financial Corp Common Stock - Domestic 14040H105 12,018,848 56,538 SH SOLE 56,538 0 0
Cardinal Health Inc Common Stock - Domestic 14149Y108 133,911,680 853,158 SH SOLE 853,158 0 0
Cargurus Inc Common Stock - Domestic 141788109 188,607 5,066 SH SOLE 5,066 0 0
Carlisle Cos Inc Common Stock - Domestic 142339100 49,740,397 151,205 SH SOLE 151,205 0 0
Carlyle Group Inc/The Common Stock - Domestic 14316J108 2,173,558 34,666 SH SOLE 34,666 0 0
CarMax Inc Common Stock - Domestic 143130102 845,665 18,847 SH SOLE 18,847 0 0
Carpenter Technology Corp Common Stock - Domestic 144285103 1,614,426 6,575 SH SOLE 6,575 0 0
Carrier Global Corp Common Stock - Domestic 14448C104 7,288,236 122,081 SH SOLE 122,081 0 0
Cars.com Inc Common Stock - Domestic 14575E105 4,721,564 386,380 SH SOLE 386,380 0 0
Carter's Inc Common Stock - Domestic 146229109 5,996,750 212,500 SH SOLE 212,500 0 0
Carvana Co Common Stock - Domestic 146869102 123,357 327 SH SOLE 327 0 0
Casey's General Stores Inc Common Stock - Domestic 147528103 2,798,334 4,950 SH SOLE 4,950 0 0
Catalyst Pharmaceuticals Inc Common Stock - Domestic 14888U101 12,229,780 620,801 SH SOLE 620,801 0 0
Caterpillar Inc Common Stock - Domestic 149123101 18,260,531 38,270 SH SOLE 38,270 0 0
Cava Group Inc Common Stock - Domestic 148929102 793,183 13,130 SH SOLE 13,130 0 0
Cavco Industries Inc Common Stock - Domestic 149568107 15,099 26 SH SOLE 26 0 0
Cboe Global Markets Inc Common Stock - Domestic 12503M108 2,089,530 8,520 SH SOLE 8,520 0 0
CBRE Group Inc Common Stock - Domestic 12504L109 3,682,492 23,372 SH SOLE 23,372 0 0
CDW Corp/DE Common Stock - Domestic 12514G108 3,128,259 19,640 SH SOLE 19,640 0 0
Celsius Holdings Inc Common Stock - Domestic 15118V207 1,210,165 21,050 SH SOLE 21,050 0 0
Cencora Inc Common Stock - Domestic 03073E105 6,309,043 20,187 SH SOLE 20,187 0 0
Centene Corp Common Stock - Domestic 15135B101 2,440,262 68,393 SH SOLE 68,393 0 0
CenterPoint Energy Inc Common Stock - Domestic 15189T107 2,421,663 62,414 SH SOLE 62,414 0 0
Cerence Inc Common Stock - Domestic 156727109 2,241,803 179,920 SH SOLE 179,920 0 0
Certara Inc Common Stock - Domestic 15687V109 114,061 9,334 SH SOLE 9,334 0 0
CF Industries Holdings Inc Common Stock - Domestic 125269100 106,316,477 1,185,245 SH SOLE 1,185,245 0 0
CH Robinson Worldwide Inc Common Stock - Domestic 12541W209 1,271,702 9,605 SH SOLE 9,605 0 0
Champion Homes Inc Common Stock - Domestic 830830105 17,489 229 SH SOLE 229 0 0
Charles River Laboratories International Inc Common Stock - Domestic 159864107 1,652,374 10,561 SH SOLE 10,561 0 0
Charles Schwab Corp/The Common Stock - Domestic 808513105 13,121,492 137,441 SH SOLE 137,441 0 0
Chart Industries Inc Common Stock - Domestic 16115Q308 1,165,874 5,825 SH SOLE 5,825 0 0
Charter Communications Inc Common Stock - Domestic 16119P108 5,630,024 20,465 SH SOLE 20,465 0 0
Chemed Corp Common Stock - Domestic 16359R103 872,198 1,948 SH SOLE 1,948 0 0
Cheniere Energy Inc Common Stock - Domestic 16411R208 6,173,395 26,272 SH SOLE 26,272 0 0
Chevron Corp Common Stock - Domestic 166764100 462,268,204 2,976,806 SH SOLE 2,976,806 0 0
Chewy Inc Common Stock - Domestic 16679L109 1,187,612 29,360 SH SOLE 29,360 0 0
Chipotle Mexican Grill Inc Common Stock - Domestic 169656105 4,195,368 107,052 SH SOLE 107,052 0 0
Choice Hotels International Inc Common Stock - Domestic 169905106 1,036,599 9,696 SH SOLE 9,696 0 0
Chord Energy Corp Common Stock - Domestic 674215207 42,601,509 428,716 SH SOLE 428,716 0 0
Church & Dwight Co Inc Common Stock - Domestic 171340102 1,874,230 21,388 SH SOLE 21,388 0 0
Churchill Downs Inc Common Stock - Domestic 171484108 850,778 8,770 SH SOLE 8,770 0 0
Ciena Corp Common Stock - Domestic 171779309 3,937,023 27,027 SH SOLE 27,027 0 0
Cigna Group/The Common Stock - Domestic 125523100 9,132,625 31,683 SH SOLE 31,683 0 0
Cincinnati Financial Corp Common Stock - Domestic 172062101 1,990,953 12,593 SH SOLE 12,593 0 0
Cintas Corp Common Stock - Domestic 172908105 11,670,057 56,855 SH SOLE 56,855 0 0
Cirrus Logic Inc Common Stock - Domestic 172755100 23,169,253 184,925 SH SOLE 184,925 0 0
Cisco Systems Inc Common Stock - Domestic 17275R102 439,013,235 6,416,446 SH SOLE 6,416,446 0 0
Citigroup Inc Common Stock - Domestic 172967424 24,964,636 245,957 SH SOLE 245,957 0 0
Citizens Financial Group Inc Common Stock - Domestic 174610105 3,489,316 65,638 SH SOLE 65,638 0 0
Civitas Resources Inc Common Stock - Domestic 17888H103 28,212,113 868,065 SH SOLE 868,065 0 0
CLEAN HARBORS INC COM Common Stock - Domestic 184496107 1,544,263 6,650 SH SOLE 6,650 0 0
Clear Secure Inc Common Stock - Domestic 18467V109 12,721,786 381,120 SH SOLE 381,120 0 0
Clearway Energy Inc Common Stock - Domestic 18539C204 19,690,250 697,000 SH SOLE 697,000 0 0
Cleveland-Cliffs Inc Common Stock - Domestic 185899101 1,113,884 91,302 SH SOLE 91,302 0 0
Clorox Co/The Common Stock - Domestic 189054109 1,385,152 11,234 SH SOLE 11,234 0 0
Cloudflare Inc Common Stock - Domestic 18915M107 186,693 870 SH SOLE 870 0 0
CME Group Inc Common Stock - Domestic 12572Q105 7,978,981 29,531 SH SOLE 29,531 0 0
CMS Energy Corp Common Stock - Domestic 125896100 2,062,855 28,158 SH SOLE 28,158 0 0
CNO Financial Group Inc Common Stock - Domestic 12621E103 691,809 17,492 SH SOLE 17,492 0 0
CNX Resources Corp Common Stock - Domestic 12653C108 23,878,490 743,415 SH SOLE 743,415 0 0
Coca-Cola Co/The Common Stock - Domestic 191216100 20,787,208 313,438 SH SOLE 313,438 0 0
Coca-Cola Consolidated Inc Common Stock - Domestic 191098102 1,893,423 16,161 SH SOLE 16,161 0 0
Cognex Corp Common Stock - Domestic 192422103 1,018,253 22,478 SH SOLE 22,478 0 0
Cognizant Technology Solutions Corp Common Stock - Domestic 192446102 146,685,108 2,187,045 SH SOLE 2,187,045 0 0
Coherent Corp Common Stock - Domestic 19247G107 2,231,958 20,720 SH SOLE 20,720 0 0
Coinbase Global Inc Common Stock - Domestic 19260Q107 7,819,981 23,171 SH SOLE 23,171 0 0
Colgate-Palmolive Co Common Stock - Domestic 194162103 215,601,937 2,697,047 SH SOLE 2,697,047 0 0
Collegium Pharmaceutical Inc Common Stock - Domestic 19459J104 8,768,529 250,601 SH SOLE 250,601 0 0
Columbia Banking System Inc Common Stock - Domestic 197236102 1,305,996 50,738 SH SOLE 50,738 0 0
Columbia Sportswear Co Common Stock - Domestic 198516106 11,206,583 214,275 SH SOLE 214,275 0 0
Comcast Corp Common Stock - Domestic 20030N101 411,743,704 13,104,510 SH SOLE 13,104,510 0 0
Comerica Inc Common Stock - Domestic 200340107 1,160,386 16,935 SH SOLE 16,935 0 0
Comfort Systems USA Inc Common Stock - Domestic 199908104 3,904,752 4,732 SH SOLE 4,732 0 0
Commerce Bancshares Inc/MO Common Stock - Domestic 200525103 1,313,704 21,983 SH SOLE 21,983 0 0
Commercial Metals Co Common Stock - Domestic 201723103 844,880 14,750 SH SOLE 14,750 0 0
Commvault Systems Inc Common Stock - Domestic 204166102 1,593,303 8,440 SH SOLE 8,440 0 0
Compass Minerals International Inc Common Stock - Domestic 20451N101 5,572,032 290,210 SH SOLE 290,210 0 0
Conagra Brands Inc Common Stock - Domestic 205887102 57,350,655 3,132,204 SH SOLE 3,132,204 0 0
Concentrix Corp Common Stock - Domestic 20602D101 428,964 9,295 SH SOLE 9,295 0 0
Confluent Inc Common Stock - Domestic 20717M103 334,897 16,914 SH SOLE 16,914 0 0
ConocoPhillips Common Stock - Domestic 20825C104 447,105,363 4,726,772 SH SOLE 4,726,772 0 0
Consolidated Edison Inc Common Stock - Domestic 209115104 3,057,115 30,413 SH SOLE 30,413 0 0
Constellation Brands Inc Common Stock - Domestic 21036P108 126,383,620 938,469 SH SOLE 938,469 0 0
Constellation Energy Corp Common Stock - Domestic 21037T109 16,865,167 51,251 SH SOLE 51,251 0 0
Cooper Cos Inc/The Common Stock - Domestic 216648501 1,582,296 23,079 SH SOLE 23,079 0 0
Copart Inc Common Stock - Domestic 217204106 17,071,781 379,626 SH SOLE 379,626 0 0
Corcept Therapeutics Inc Common Stock - Domestic 218352102 32,459,358 390,559 SH SOLE 390,559 0 0
Core & Main Inc Common Stock - Domestic 21874C102 1,344,673 24,980 SH SOLE 24,980 0 0
Core Natural Resources Inc Common Stock - Domestic 218937100 18,032 216 SH SOLE 216 0 0
Corebridge Financial Inc Common Stock - Domestic 21871X109 224 7 SH SOLE 7 0 0
CoreWeave Inc Common Stock - Domestic 21873S108 69,520 508 SH SOLE 508 0 0
Corning Inc Common Stock - Domestic 219350105 5,123,512 62,459 SH SOLE 62,459 0 0
Corpay Inc Common Stock - Domestic 219948106 2,470,403 8,576 SH SOLE 8,576 0 0
Corteva Inc Common Stock - Domestic 22052L104 165,164,431 2,442,177 SH SOLE 2,442,177 0 0
CorVel Corp Common Stock - Domestic 221006109 8,207 106 SH SOLE 106 0 0
CoStar Group Inc Common Stock - Domestic 22160N109 5,340,705 63,301 SH SOLE 63,301 0 0
Costco Wholesale Corp Common Stock - Domestic 22160K105 61,727,488 66,687 SH SOLE 66,687 0 0
Coterra Energy Inc Common Stock - Domestic 127097103 97,854,311 4,137,603 SH SOLE 4,137,603 0 0
Coty Inc Common Stock - Domestic 222070203 555,686 137,546 SH SOLE 137,546 0 0
Coursera Inc Common Stock - Domestic 22266M104 3,728,850 318,433 SH SOLE 318,433 0 0
Crane Co Common Stock - Domestic 224408104 1,187,703 6,450 SH SOLE 6,450 0 0
Crane NXT Co Common Stock - Domestic 224441105 440,650 6,570 SH SOLE 6,570 0 0
Crescent Energy Co Common Stock - Domestic 44952J104 16,469,549 1,846,362 SH SOLE 1,846,362 0 0
Crocs Inc Common Stock - Domestic 227046109 38,557,991 461,496 SH SOLE 461,496 0 0
Crowdstrike Holdings Inc Common Stock - Domestic 22788C105 51,969,492 105,978 SH SOLE 105,978 0 0
Crown Holdings Inc Common Stock - Domestic 228368106 62,781,182 649,976 SH SOLE 649,976 0 0
CSG Systems International Inc Common Stock - Domestic 126349109 130,305 2,024 SH SOLE 2,024 0 0
CSW Industrials Inc Common Stock - Domestic 126402106 108,995 449 SH SOLE 449 0 0
CSX Corp Common Stock - Domestic 126408103 10,011,370 281,931 SH SOLE 281,931 0 0
CTS Corp Common Stock - Domestic 126501105 3,864,115 96,748 SH SOLE 96,748 0 0
Cullen/Frost Bankers Inc Common Stock - Domestic 229899109 1,075,010 8,480 SH SOLE 8,480 0 0
Cummins Inc Common Stock - Domestic 231021106 4,711,960 11,156 SH SOLE 11,156 0 0
Curtiss-Wright Corp Common Stock - Domestic 231561101 2,720,129 5,010 SH SOLE 5,010 0 0
CVS Health Corp Common Stock - Domestic 126650100 11,971,555 158,795 SH SOLE 158,795 0 0
Cytokinetics Inc Common Stock - Domestic 23282W605 865,070 15,740 SH SOLE 15,740 0 0
Daily Journal Corp Common Stock - Domestic 233912104 604,682 1,300 SH SOLE 1,300 0 0
Daktronics Inc Common Stock - Domestic 234264109 3,428,662 163,894 SH SOLE 163,894 0 0
Danaher Corp Common Stock - Domestic 235851102 10,203,847 51,467 SH SOLE 51,467 0 0
Darden Restaurants Inc Common Stock - Domestic 237194105 1,777,011 9,335 SH SOLE 9,335 0 0
DARLING INGREDIENTS INC Common Stock - Domestic 237266101 1,000,281 32,403 SH SOLE 32,403 0 0
Datadog Inc Common Stock - Domestic 23804L103 40,497,848 284,395 SH SOLE 284,395 0 0
DaVita Inc Common Stock - Domestic 23918K108 1,502,361 11,307 SH SOLE 11,307 0 0
Dayforce Inc Common Stock - Domestic 15677J108 1,975,903 28,682 SH SOLE 28,682 0 0
Deckers Outdoor Corp Common Stock - Domestic 243537107 52,411,635 517,033 SH SOLE 517,033 0 0
Deere & Co Common Stock - Domestic 244199105 9,341,822 20,430 SH SOLE 20,430 0 0
Dell Technologies Inc Common Stock - Domestic 24703L202 5,684,126 40,094 SH SOLE 40,094 0 0
Delta Air Lines Inc Common Stock - Domestic 247361702 9,034,997 159,207 SH SOLE 159,207 0 0
DENTSPLY SIRONA Inc Common Stock - Domestic 24906P109 333,366 26,270 SH SOLE 26,270 0 0
Devon Energy Corp Common Stock - Domestic 25179M103 3,550,281 101,263 SH SOLE 101,263 0 0
Dexcom Inc Common Stock - Domestic 252131107 4,046,080 60,129 SH SOLE 60,129 0 0
Diamondback Energy Inc Common Stock - Domestic 25278X109 304,483,172 2,127,765 SH SOLE 2,127,765 0 0
Dick's Sporting Goods Inc Common Stock - Domestic 253393102 1,976,202 8,893 SH SOLE 8,893 0 0
Digi International Inc Common Stock - Domestic 253798102 4,999,031 137,110 SH SOLE 137,110 0 0
DigitalBridge Group Inc Common Stock - Domestic 25401T603 10,610,285 906,862 SH SOLE 906,862 0 0
DigitalOcean Holdings Inc Common Stock - Domestic 25402D102 172,303 5,044 SH SOLE 5,044 0 0
Dillard's Inc Common Stock - Domestic 254067101 17,968,010 29,241 SH SOLE 29,241 0 0
Diodes Inc Common Stock - Domestic 254543101 7,392,997 138,940 SH SOLE 138,940 0 0
DNOW Inc Common Stock - Domestic 67011P100 9,386,009 615,476 SH SOLE 615,476 0 0
Docusign Inc Common Stock - Domestic 256163106 70,300,510 975,177 SH SOLE 975,177 0 0
Dolby Laboratories Inc Common Stock - Domestic 25659T107 32,124,826 443,897 SH SOLE 443,897 0 0
Dollar General Corp Common Stock - Domestic 256677105 118,924,225 1,150,694 SH SOLE 1,150,694 0 0
Dollar Tree Inc Common Stock - Domestic 256746108 127,045,329 1,346,247 SH SOLE 1,346,247 0 0
Dominion Energy Inc Common Stock - Domestic 25746U109 4,399,897 71,929 SH SOLE 71,929 0 0
Domino's Pizza Inc Common Stock - Domestic 25754A201 1,404,784 3,254 SH SOLE 3,254 0 0
Donaldson Co Inc Common Stock - Domestic 257651109 1,712,548 20,923 SH SOLE 20,923 0 0
Donnelley Financial Solutions Inc Common Stock - Domestic 25787G100 4,629 90 SH SOLE 90 0 0
DoorDash Inc Common Stock - Domestic 25809K105 17,028,478 62,607 SH SOLE 62,607 0 0
DoubleVerify Holdings Inc Common Stock - Domestic 25862V105 6,373,648 532,024 SH SOLE 532,024 0 0
Dover Corp Common Stock - Domestic 260003108 1,875,837 11,244 SH SOLE 11,244 0 0
Dow Inc Common Stock - Domestic 260557103 2,600,193 113,397 SH SOLE 113,397 0 0
Doximity Inc Common Stock - Domestic 26622P107 16,014,217 218,923 SH SOLE 218,923 0 0
DR Horton Inc Common Stock - Domestic 23331A109 177,732,001 1,048,752 SH SOLE 1,048,752 0 0
DraftKings Inc Common Stock - Domestic 26142V105 407,847 10,905 SH SOLE 10,905 0 0
Dropbox Inc Common Stock - Domestic 26210C104 64,793,290 2,144,763 SH SOLE 2,144,763 0 0
DT Midstream Inc Common Stock - Domestic 23345M107 28,861,278 255,274 SH SOLE 255,274 0 0
DTE Energy Co Common Stock - Domestic 233331107 2,475,591 17,504 SH SOLE 17,504 0 0
Duke Energy Corp Common Stock - Domestic 26441C204 8,116,391 65,587 SH SOLE 65,587 0 0
Duolingo Inc Common Stock - Domestic 26603R106 18,172,374 56,464 SH SOLE 56,464 0 0
DuPont de Nemours Inc Common Stock - Domestic 26614N102 3,495,840 44,876 SH SOLE 44,876 0 0
DXC Technology Co Common Stock - Domestic 23355L106 24,802,988 1,819,735 SH SOLE 1,819,735 0 0
Dynatrace Inc Common Stock - Domestic 268150109 13,683,637 282,428 SH SOLE 282,428 0 0
Dynavax Technologies Corp Common Stock - Domestic 268158201 3,198,642 322,119 SH SOLE 322,119 0 0
Eagle Materials Inc Common Stock - Domestic 26969P108 1,012,326 4,344 SH SOLE 4,344 0 0
East West Bancorp Inc Common Stock - Domestic 27579R104 1,944,416 18,266 SH SOLE 18,266 0 0
Eastman Chemical Co Common Stock - Domestic 277432100 801,681 12,715 SH SOLE 12,715 0 0
eBay Inc Common Stock - Domestic 278642103 3,413,899 37,536 SH SOLE 37,536 0 0
EchoStar Corp Common Stock - Domestic 278768106 1,976,884 25,889 SH SOLE 25,889 0 0
Ecolab Inc Common Stock - Domestic 278865100 5,578,254 20,369 SH SOLE 20,369 0 0
Edison International Common Stock - Domestic 281020107 2,600,040 47,034 SH SOLE 47,034 0 0
Edwards Lifesciences Corp Common Stock - Domestic 28176E108 3,757,613 48,317 SH SOLE 48,317 0 0
Elanco Animal Health Inc Common Stock - Domestic 28414H103 1,713,652 85,087 SH SOLE 85,087 0 0
Electronic Arts Inc Common Stock - Domestic 285512109 7,647,859 37,917 SH SOLE 37,917 0 0
ELEVANCE HEALTH INC Common Stock - Domestic 036752103 8,307,092 25,709 SH SOLE 25,709 0 0
elf Beauty Inc Common Stock - Domestic 26856L103 1,034,006 7,805 SH SOLE 7,805 0 0
Eli Lilly & Co Common Stock - Domestic 532457108 48,722,891 63,857 SH SOLE 63,857 0 0
Embecta Corp Common Stock - Domestic 29082K105 156,141 11,066 SH SOLE 11,066 0 0
EMCOR Group Inc Common Stock - Domestic 29084Q100 88,054,890 135,565 SH SOLE 135,565 0 0
Emergent BioSolutions Inc Common Stock - Domestic 29089Q105 4,733,297 536,655 SH SOLE 536,655 0 0
Emerson Electric Co Common Stock - Domestic 291011104 6,862,026 52,310 SH SOLE 52,310 0 0
ENCOMPASS HEALTH CORP Common Stock - Domestic 29261A100 2,053,786 16,169 SH SOLE 16,169 0 0
Enerpac Tool Group Corp Common Stock - Domestic 292765104 101,762 2,482 SH SOLE 2,482 0 0
EnerSys Common Stock - Domestic 29275Y102 558,022 4,940 SH SOLE 4,940 0 0
Enova International Inc Common Stock - Domestic 29357K103 28,427 247 SH SOLE 247 0 0
Enphase Energy Inc Common Stock - Domestic 29355A107 22,411,178 633,263 SH SOLE 633,263 0 0
Enpro Inc Common Stock - Domestic 29355X107 240,464 1,064 SH SOLE 1,064 0 0
Ensign Group Inc/The Common Stock - Domestic 29358P101 1,655,655 9,583 SH SOLE 9,583 0 0
Entegris Inc Common Stock - Domestic 29362U104 1,864,826 20,169 SH SOLE 20,169 0 0
Entergy Corp Common Stock - Domestic 29364G103 3,506,274 37,625 SH SOLE 37,625 0 0
Envista Holdings Corp Common Stock - Domestic 29415F104 799,950 39,271 SH SOLE 39,271 0 0
EOG Resources Inc Common Stock - Domestic 26875P101 314,953,377 2,809,074 SH SOLE 2,809,074 0 0
EPAM Systems Inc Common Stock - Domestic 29414B104 771,442 5,116 SH SOLE 5,116 0 0
ePlus Inc Common Stock - Domestic 294268107 4,436,421 62,476 SH SOLE 62,476 0 0
EQT Corp Common Stock - Domestic 26884L109 173,615,317 3,189,699 SH SOLE 3,189,699 0 0
Equifax Inc Common Stock - Domestic 294429105 2,574,022 10,034 SH SOLE 10,034 0 0
EQUITABLE HLDGS INC COM Common Stock - Domestic 29452E101 2,026,020 39,898 SH SOLE 39,898 0 0
Erie Indemnity Co Common Stock - Domestic 29530P102 647,774 2,036 SH SOLE 2,036 0 0
Esab Corp Common Stock - Domestic 29605J106 840,285 7,520 SH SOLE 7,520 0 0
ESCO Technologies Inc Common Stock - Domestic 296315104 250,165 1,185 SH SOLE 1,185 0 0
Essential Utilities Inc Common Stock - Domestic 29670G102 1,913,484 47,957 SH SOLE 47,957 0 0
Estee Lauder Cos Inc/The Common Stock - Domestic 518439104 2,655,761 30,138 SH SOLE 30,138 0 0
Ethan Allen Interiors Inc Common Stock - Domestic 297602104 2,283,062 77,497 SH SOLE 77,497 0 0
Etsy Inc Common Stock - Domestic 29786A106 31,993,142 481,897 SH SOLE 481,897 0 0
Euronet Worldwide Inc Common Stock - Domestic 298736109 450,114 5,126 SH SOLE 5,126 0 0
Evercore Inc Common Stock - Domestic 29977A105 1,730,789 5,131 SH SOLE 5,131 0 0
Evergy Inc Common Stock - Domestic 30034W106 1,474,484 19,396 SH SOLE 19,396 0 0
EverQuote Inc Common Stock - Domestic 30041R108 3,640,218 159,170 SH SOLE 159,170 0 0
Eversource Energy Common Stock - Domestic 30040W108 2,490,540 35,009 SH SOLE 35,009 0 0
Excelerate Energy Inc Common Stock - Domestic 30069T101 1,721,031 68,322 SH SOLE 68,322 0 0
Exelixis Inc Common Stock - Domestic 30161Q104 53,859,784 1,304,111 SH SOLE 1,304,111 0 0
Exelon Corp Common Stock - Domestic 30161N101 7,998,502 177,705 SH SOLE 177,705 0 0
ExlService Holdings Inc Common Stock - Domestic 302081104 943,299 21,424 SH SOLE 21,424 0 0
eXp World Holdings Inc Common Stock - Domestic 30212W100 5,371,350 503,879 SH SOLE 503,879 0 0
Expand Energy Corp Common Stock - Domestic 165167735 87,283,703 821,571 SH SOLE 821,571 0 0
Expedia Group Inc Common Stock - Domestic 30212P303 214,376,501 1,002,931 SH SOLE 1,002,931 0 0
Expeditors International of Washington Inc Common Stock - Domestic 302130109 55,544,671 453,093 SH SOLE 453,093 0 0
Exponent Inc Common Stock - Domestic 30214U102 811,665 11,682 SH SOLE 11,682 0 0
Extreme Networks Inc Common Stock - Domestic 30226D106 153,161 7,417 SH SOLE 7,417 0 0
Exxon Mobil Corp Common Stock - Domestic 30231G102 489,868,646 4,344,733 SH SOLE 4,344,733 0 0
F5 Inc Common Stock - Domestic 315616102 87,812,985 271,707 SH SOLE 271,707 0 0
FactSet Research Systems Inc Common Stock - Domestic 303075105 886,687 3,095 SH SOLE 3,095 0 0
Fair Isaac Corp Common Stock - Domestic 303250104 12,928,523 8,639 SH SOLE 8,639 0 0
Fastenal Co Common Stock - Domestic 311900104 8,523,544 173,808 SH SOLE 173,808 0 0
Federated Hermes Inc Common Stock - Domestic 314211103 905,867 17,444 SH SOLE 17,444 0 0
FedEx Corp Common Stock - Domestic 31428X106 5,679,484 24,085 SH SOLE 24,085 0 0
Fidelity National Financial Inc Common Stock - Domestic 31620R303 2,413,249 39,895 SH SOLE 39,895 0 0
Fidelity National Information Services Inc Common Stock - Domestic 31620M106 2,807,791 42,581 SH SOLE 42,581 0 0
Fifth Third Bancorp Common Stock - Domestic 316773100 3,091,057 69,384 SH SOLE 69,384 0 0
First American Financial Corp Common Stock - Domestic 31847R102 1,214,714 18,909 SH SOLE 18,909 0 0
First Financial Bankshares Inc Common Stock - Domestic 32020R109 577,434 17,160 SH SOLE 17,160 0 0
First Horizon Corp Common Stock - Domestic 320517105 1,529,340 67,640 SH SOLE 67,640 0 0
First Solar Inc Common Stock - Domestic 336433107 1,891,045 8,575 SH SOLE 8,575 0 0
FirstCash Holdings Inc Common Stock - Domestic 33768G107 1,203,358 7,596 SH SOLE 7,596 0 0
FirstEnergy Corp Common Stock - Domestic 337932107 2,243,622 48,966 SH SOLE 48,966 0 0
Fiserv Inc Common Stock - Domestic 337738108 5,647,908 43,806 SH SOLE 43,806 0 0
Five Below Inc Common Stock - Domestic 33829M101 1,120,802 7,245 SH SOLE 7,245 0 0
Flagstar Financial Inc Common Stock - Domestic 649445400 455,186 39,410 SH SOLE 39,410 0 0
Floor & Decor Holdings Inc Common Stock - Domestic 339750101 1,046,761 14,203 SH SOLE 14,203 0 0
Flowers Foods Inc Common Stock - Domestic 343498101 16,726,381 1,281,715 SH SOLE 1,281,715 0 0
Flowserve Corp Common Stock - Domestic 34354P105 1,259,524 23,702 SH SOLE 23,702 0 0
Fluor Corp Common Stock - Domestic 343412102 1,326,173 31,523 SH SOLE 31,523 0 0
FNB Corp/PA Common Stock - Domestic 302520101 1,097,478 68,124 SH SOLE 68,124 0 0
Ford Motor Co Common Stock - Domestic 345370860 390,075,711 32,615,026 SH SOLE 32,615,026 0 0
Fortinet Inc Common Stock - Domestic 34959E109 21,731,065 258,457 SH SOLE 258,457 0 0
Fortive Corp Common Stock - Domestic 34959J108 157,860,428 3,222,299 SH SOLE 3,222,299 0 0
Fortune Brands Innovations Inc Common Stock - Domestic 34964C106 845,164 15,830 SH SOLE 15,830 0 0
Fox Corp Common Stock - Domestic 35137L105 87,795,474 1,392,253 SH SOLE 1,392,253 0 0
Fox Corp Common Stock - Domestic 35137L204 602,863 10,523 SH SOLE 10,523 0 0
Franklin Electric Co Inc Common Stock - Domestic 353514102 8,758 92 SH SOLE 92 0 0
Franklin Resources Inc Common Stock - Domestic 354613101 750,615 32,452 SH SOLE 32,452 0 0
Freeport-McMoRan Inc Common Stock - Domestic 35671D857 5,775,380 147,256 SH SOLE 147,256 0 0
Frontdoor Inc Common Stock - Domestic 35905A109 331,067 4,920 SH SOLE 4,920 0 0
Frontier Communications Parent Inc Common Stock - Domestic 35909D109 1,240,842 33,222 SH SOLE 33,222 0 0
FTI Consulting Inc Common Stock - Domestic 302941109 991,884 6,136 SH SOLE 6,136 0 0
fuboTV Inc Common Stock - Domestic 35953D104 5,756,394 1,387,083 SH SOLE 1,387,083 0 0
GameStop Corp Common Stock - Domestic 36467W109 25,429,843 932,179 SH SOLE 932,179 0 0
Gap Inc/The Common Stock - Domestic 364760108 884,477 41,350 SH SOLE 41,350 0 0
Garrett Motion Inc Common Stock - Domestic 366505105 15,507,392 1,138,575 SH SOLE 1,138,575 0 0
Gartner Inc Common Stock - Domestic 366651107 187,229,683 712,252 SH SOLE 712,252 0 0
GATX Corp Common Stock - Domestic 361448103 1,218,880 6,973 SH SOLE 6,973 0 0
GE AEROSPACE Common Stock - Domestic 369604301 26,363,263 87,638 SH SOLE 87,638 0 0
GE HealthCare Technologies Inc Common Stock - Domestic 36266G107 5,237,774 69,744 SH SOLE 69,744 0 0
GE Vernova Inc Common Stock - Domestic 36828A101 14,589,117 23,726 SH SOLE 23,726 0 0
GEN DIGITAL INC Common Stock - Domestic 668771108 109,211,788 3,846,840 SH SOLE 3,846,840 0 0
Generac Holdings Inc Common Stock - Domestic 368736104 795,820 4,754 SH SOLE 4,754 0 0
General Dynamics Corp Common Stock - Domestic 369550108 297,028,732 871,052 SH SOLE 871,052 0 0
General Mills Inc Common Stock - Domestic 370334104 154,369,553 3,061,673 SH SOLE 3,061,673 0 0
General Motors Co Common Stock - Domestic 37045V100 8,089,134 132,674 SH SOLE 132,674 0 0
Gentex Corp Common Stock - Domestic 371901109 826,586 29,208 SH SOLE 29,208 0 0
Genuine Parts Co Common Stock - Domestic 372460105 1,537,767 11,095 SH SOLE 11,095 0 0
G-III Apparel Group Ltd Common Stock - Domestic 36237H101 10,010,389 376,189 SH SOLE 376,189 0 0
Gilead Sciences Inc Common Stock - Domestic 375558103 398,572,695 3,590,745 SH SOLE 3,590,745 0 0
Glacier Bancorp Inc Common Stock - Domestic 37637Q105 760,177 15,619 SH SOLE 15,619 0 0
Global Payments Inc Common Stock - Domestic 37940X102 3,037,571 36,562 SH SOLE 36,562 0 0
Globe Life Inc Common Stock - Domestic 37959E102 1,254,705 8,776 SH SOLE 8,776 0 0
Globus Medical Inc Common Stock - Domestic 379577208 1,578,361 27,560 SH SOLE 27,560 0 0
GoDaddy Inc Common Stock - Domestic 380237107 102,981,542 752,624 SH SOLE 752,624 0 0
Goldman Sachs Group Inc/The Common Stock - Domestic 38141G104 25,132,806 31,560 SH SOLE 31,560 0 0
GoodRx Holdings Inc Common Stock - Domestic 38246G108 3,686,530 871,520 SH SOLE 871,520 0 0
Goodyear Tire & Rubber Co/The Common Stock - Domestic 382550101 501,818 67,088 SH SOLE 67,088 0 0
Graco Inc Common Stock - Domestic 384109104 16,822,845 198,009 SH SOLE 198,009 0 0
Graham Holdings Co Common Stock - Domestic 384637104 19,477,417 16,544 SH SOLE 16,544 0 0
Grand Canyon Education Inc Common Stock - Domestic 38526M106 27,664,788 126,024 SH SOLE 126,024 0 0
Graphic Packaging Holding Co Common Stock - Domestic 388689101 764,404 39,060 SH SOLE 39,060 0 0
Gray Media Inc Common Stock - Domestic 389375106 4,770,280 825,308 SH SOLE 825,308 0 0
Greif Inc Common Stock - Domestic 397624107 287,446 4,810 SH SOLE 4,810 0 0
Grid Dynamics Holdings Inc Common Stock - Domestic 39813G109 1,198,520 155,450 SH SOLE 155,450 0 0
Groupon Inc Common Stock - Domestic 399473206 2,972,689 127,310 SH SOLE 127,310 0 0
Guidewire Software Inc Common Stock - Domestic 40171V100 2,577,880 11,215 SH SOLE 11,215 0 0
Gulfport Energy Corp Common Stock - Domestic 402635502 13,417,857 74,140 SH SOLE 74,140 0 0
GXO Logistics Inc Common Stock - Domestic 36262G101 1,177,120 22,256 SH SOLE 22,256 0 0
H&R Block Inc Common Stock - Domestic 093671105 28,288,201 559,387 SH SOLE 559,387 0 0
Haemonetics Corp Common Stock - Domestic 405024100 309,499 6,350 SH SOLE 6,350 0 0
Halliburton Co Common Stock - Domestic 406216101 249,803,283 10,154,605 SH SOLE 10,154,605 0 0
Halozyme Therapeutics Inc Common Stock - Domestic 40637H109 35,120,619 478,874 SH SOLE 478,874 0 0
Hamilton Lane Inc Common Stock - Domestic 407497106 718,431 5,330 SH SOLE 5,330 0 0
Hancock Whitney Corp Common Stock - Domestic 410120109 962,879 15,379 SH SOLE 15,379 0 0
Hanover Insurance Group Inc/The Common Stock - Domestic 410867105 1,231,815 6,782 SH SOLE 6,782 0 0
Harley-Davidson Inc Common Stock - Domestic 412822108 31,110,425 1,115,069 SH SOLE 1,115,069 0 0
Harmonic Inc Common Stock - Domestic 413160102 5,546,125 544,806 SH SOLE 544,806 0 0
Harmony Biosciences Holdings Inc Common Stock - Domestic 413197104 10,002,847 362,948 SH SOLE 362,948 0 0
Hartford Insurance Group Inc/The Common Stock - Domestic 416515104 3,918,064 29,373 SH SOLE 29,373 0 0
Hasbro Inc Common Stock - Domestic 418056107 805,148 10,615 SH SOLE 10,615 0 0
Hayward Holdings Inc Common Stock - Domestic 421298100 180,593 11,944 SH SOLE 11,944 0 0
HCA Healthcare Inc Common Stock - Domestic 40412C101 388,309,115 911,096 SH SOLE 911,096 0 0
Healthcare Services Group Inc Common Stock - Domestic 421906108 4,273,743 253,936 SH SOLE 253,936 0 0
HealthEquity Inc Common Stock - Domestic 42226A107 1,088,907 11,490 SH SOLE 11,490 0 0
HealthStream Inc Common Stock - Domestic 42222N103 1,977 70 SH SOLE 70 0 0
Helix Energy Solutions Group Inc Common Stock - Domestic 42330P107 5,101,076 777,603 SH SOLE 777,603 0 0
Henry Schein Inc Common Stock - Domestic 806407102 658,789 9,926 SH SOLE 9,926 0 0
Hershey Co/The Common Stock - Domestic 427866108 2,394,614 12,802 SH SOLE 12,802 0 0
Hess Midstream LP Common Stock - Domestic 428103105 2,148,077 62,173 SH SOLE 62,173 0 0
Hewlett Packard Enterprise Co Common Stock - Domestic 42824C109 7,017,136 285,714 SH SOLE 285,714 0 0
Hexcel Corp Common Stock - Domestic 428291108 657,723 10,490 SH SOLE 10,490 0 0
HF Sinclair Corp Common Stock - Domestic 403949100 1,700,160 32,483 SH SOLE 32,483 0 0
Hilton Grand Vacations Inc Common Stock - Domestic 43283X105 339,497 8,120 SH SOLE 8,120 0 0
Hilton Worldwide Holdings Inc Common Stock - Domestic 43300A203 6,086,722 23,461 SH SOLE 23,461 0 0
Hims & Hers Health Inc Common Stock - Domestic 433000106 1,546,187 27,260 SH SOLE 27,260 0 0
Hologic Inc Common Stock - Domestic 436440101 1,317,202 19,517 SH SOLE 19,517 0 0
Home BancShares Inc/AR Common Stock - Domestic 436893200 683,162 24,140 SH SOLE 24,140 0 0
Home Depot Inc/The Common Stock - Domestic 437076102 38,138,104 94,124 SH SOLE 94,124 0 0
Honeywell International Inc Common Stock - Domestic 438516106 21,705,497 103,114 SH SOLE 103,114 0 0
Hormel Foods Corp Common Stock - Domestic 440452100 755,287 30,529 SH SOLE 30,529 0 0
Houlihan Lokey Inc Common Stock - Domestic 441593100 1,485,490 7,235 SH SOLE 7,235 0 0
Hovnanian Enterprises Inc Common Stock - Domestic 442487401 4,459,888 34,710 SH SOLE 34,710 0 0
Howmet Aerospace Inc Common Stock - Domestic 443201108 7,713,605 39,309 SH SOLE 39,309 0 0
HP Inc Common Stock - Domestic 40434L105 179,108,674 6,577,623 SH SOLE 6,577,623 0 0
Hubbell Inc Common Stock - Domestic 443510607 1,852,915 4,306 SH SOLE 4,306 0 0
HubSpot Inc Common Stock - Domestic 443573100 58,007 124 SH SOLE 124 0 0
Humana Inc Common Stock - Domestic 444859102 3,848,695 14,793 SH SOLE 14,793 0 0
Huntington Bancshares Inc/OH Common Stock - Domestic 446150104 3,530,109 204,407 SH SOLE 204,407 0 0
Huntington Ingalls Industries Inc Common Stock - Domestic 446413106 1,201,448 4,173 SH SOLE 4,173 0 0
Hyatt Hotels Corp Common Stock - Domestic 448579102 792,111 5,581 SH SOLE 5,581 0 0
IDACORP Inc Common Stock - Domestic 451107106 1,442,417 10,915 SH SOLE 10,915 0 0
IDEX Corp Common Stock - Domestic 45167R104 992,185 6,096 SH SOLE 6,096 0 0
IDEXX Laboratories Inc Common Stock - Domestic 45168D104 8,111,347 12,696 SH SOLE 12,696 0 0
IDT Corp Common Stock - Domestic 448947507 3,679,224 70,335 SH SOLE 70,335 0 0
Illinois Tool Works Inc Common Stock - Domestic 452308109 5,690,305 21,822 SH SOLE 21,822 0 0
Illumina Inc Common Stock - Domestic 452327109 61,663,071 649,290 SH SOLE 649,290 0 0
Incyte Corp Common Stock - Domestic 45337C102 105,897,328 1,248,642 SH SOLE 1,248,642 0 0
Informatica Inc Common Stock - Domestic 45674M101 360,627 14,518 SH SOLE 14,518 0 0
Ingersoll Rand Inc Common Stock - Domestic 45687V106 3,186,653 38,570 SH SOLE 38,570 0 0
Ingredion Inc Common Stock - Domestic 457187102 36,870,138 301,942 SH SOLE 301,942 0 0
Innovex International Inc Common Stock - Domestic 457651107 7,203,216 388,523 SH SOLE 388,523 0 0
Innoviva Inc Common Stock - Domestic 45781M101 8,479,352 464,622 SH SOLE 464,622 0 0
Insperity Inc Common Stock - Domestic 45778Q107 235,865 4,794 SH SOLE 4,794 0 0
Installed Building Products Inc Common Stock - Domestic 45780R101 13,566 55 SH SOLE 55 0 0
Insulet Corp Common Stock - Domestic 45784P101 1,838,487 5,955 SH SOLE 5,955 0 0
Integral Ad Science Holding Corp Common Stock - Domestic 45828L108 5,924,127 582,510 SH SOLE 582,510 0 0
Intel Corp Common Stock - Domestic 458140100 32,183,307 959,264 SH SOLE 959,264 0 0
Interactive Brokers Group Inc Common Stock - Domestic 45841N107 2,466,150 35,840 SH SOLE 35,840 0 0
Intercontinental Exchange Inc Common Stock - Domestic 45866F104 7,902,891 46,907 SH SOLE 46,907 0 0
InterDigital Inc Common Stock - Domestic 45867G101 846,504 2,452 SH SOLE 2,452 0 0
International Bancshares Corp Common Stock - Domestic 459044103 489,500 7,120 SH SOLE 7,120 0 0
International Business Machines Corp Common Stock - Domestic 459200101 26,032,364 92,261 SH SOLE 92,261 0 0
International Flavors & Fragrances Inc Common Stock - Domestic 459506101 1,257,878 20,440 SH SOLE 20,440 0 0
International Paper Co Common Stock - Domestic 460146103 1,955,806 42,151 SH SOLE 42,151 0 0
Interpublic Group of Cos Inc/The Common Stock - Domestic 460690100 40,985,723 1,468,496 SH SOLE 1,468,496 0 0
Intuit Inc Common Stock - Domestic 461202103 50,975,817 74,645 SH SOLE 74,645 0 0
Intuitive Surgical Inc Common Stock - Domestic 46120E602 26,950,080 60,260 SH SOLE 60,260 0 0
IPG Photonics Corp Common Stock - Domestic 44980X109 264,495 3,340 SH SOLE 3,340 0 0
IQVIA Holdings Inc Common Stock - Domestic 46266C105 138,370,910 728,498 SH SOLE 728,498 0 0
Iridium Communications Inc Common Stock - Domestic 46269C102 30,451,899 1,744,095 SH SOLE 1,744,095 0 0
ITT Inc Common Stock - Domestic 45073V108 1,855,529 10,380 SH SOLE 10,380 0 0
J M Smucker Co/The Common Stock - Domestic 832696405 1,329,155 12,239 SH SOLE 12,239 0 0
Jabil Inc Common Stock - Domestic 466313103 82,541,105 380,076 SH SOLE 380,076 0 0
Jack Henry & Associates Inc Common Stock - Domestic 426281101 886,580 5,953 SH SOLE 5,953 0 0
Jackson Financial Inc Common Stock - Domestic 46817M107 60,232 595 SH SOLE 595 0 0
Jacobs Solutions Inc Common Stock - Domestic 46982L108 1,451,244 9,684 SH SOLE 9,684 0 0
Janus International Group Inc Common Stock - Domestic 47103N106 7,310,433 740,672 SH SOLE 740,672 0 0
JB Hunt Transport Services Inc Common Stock - Domestic 445658107 835,074 6,224 SH SOLE 6,224 0 0
Jefferies Financial Group Inc Common Stock - Domestic 47233W109 1,430,147 21,861 SH SOLE 21,861 0 0
John B Sanfilippo & Son Inc Common Stock - Domestic 800422107 1,286 20 SH SOLE 20 0 0
Johnson & Johnson Common Stock - Domestic 478160104 91,812,753 495,161 SH SOLE 495,161 0 0
Jones Lang LaSalle Inc Common Stock - Domestic 48020Q107 2,581,017 8,653 SH SOLE 8,653 0 0
JPMORGAN CHASE & CO. Common Stock - Domestic 46625H100 77,574,015 245,931 SH SOLE 245,931 0 0
Kadant Inc Common Stock - Domestic 48282T104 101,772 342 SH SOLE 342 0 0
KB Home Common Stock - Domestic 48666K109 917,116 14,411 SH SOLE 14,411 0 0
KBR Inc Common Stock - Domestic 48242W106 802,511 16,970 SH SOLE 16,970 0 0
Kellanova Common Stock - Domestic 487836108 1,947,565 23,745 SH SOLE 23,745 0 0
Kemper Corp Common Stock - Domestic 488401100 425,288 8,250 SH SOLE 8,250 0 0
Kenvue Inc Common Stock - Domestic 49177J102 2,645,198 162,982 SH SOLE 162,982 0 0
Keurig Dr Pepper Inc Common Stock - Domestic 49271V100 5,349,473 209,701 SH SOLE 209,701 0 0
KeyCorp Common Stock - Domestic 493267108 2,453,511 131,274 SH SOLE 131,274 0 0
Keysight Technologies Inc Common Stock - Domestic 49338L103 119,515,140 683,256 SH SOLE 683,256 0 0
Kforce Inc Common Stock - Domestic 493732101 2,668,490 89,009 SH SOLE 89,009 0 0
Kimberly-Clark Corp Common Stock - Domestic 494368103 3,467,345 27,886 SH SOLE 27,886 0 0
Kinder Morgan Inc Common Stock - Domestic 49456B101 10,733,227 379,132 SH SOLE 379,132 0 0
Kinetik Holdings Inc Common Stock - Domestic 02215L209 1,858,122 43,475 SH SOLE 43,475 0 0
Kinsale Capital Group Inc Common Stock - Domestic 49714P108 1,241,759 2,920 SH SOLE 2,920 0 0
Kirby Corp Common Stock - Domestic 497266106 1,053,807 12,628 SH SOLE 12,628 0 0
KKR & Co Inc Common Stock - Domestic 48251W104 9,178,369 70,630 SH SOLE 70,630 0 0
KLA CORP Common Stock - Domestic 482480100 63,349,414 58,733 SH SOLE 58,733 0 0
Knife River Corp Common Stock - Domestic 498894104 572,682 7,450 SH SOLE 7,450 0 0
Knight-Swift Transportation Holdings Inc Common Stock - Domestic 499049104 846,936 21,436 SH SOLE 21,436 0 0
Knowles Corp Common Stock - Domestic 49926D109 299,464 12,847 SH SOLE 12,847 0 0
Kodiak Gas Services Inc Common Stock - Domestic 50012A108 2,039,117 55,156 SH SOLE 55,156 0 0
Korn Ferry Common Stock - Domestic 500643200 12,264,625 175,259 SH SOLE 175,259 0 0
Kraft Heinz Co/The Common Stock - Domestic 500754106 226,423,763 8,695,229 SH SOLE 8,695,229 0 0
Kratos Defense & Security Solutions Inc Common Stock - Domestic 50077B207 2,053,998 22,480 SH SOLE 22,480 0 0
Kroger Co/The Common Stock - Domestic 501044101 4,933,131 73,181 SH SOLE 73,181 0 0
Krystal Biotech Inc Common Stock - Domestic 501147102 107,154 607 SH SOLE 607 0 0
Kulicke & Soffa Industries Inc Common Stock - Domestic 501242101 5,846,105 143,851 SH SOLE 143,851 0 0
Kyndryl Holdings Inc Common Stock - Domestic 50155Q100 1,256,936 41,856 SH SOLE 41,856 0 0
L3Harris Technologies Inc Common Stock - Domestic 502431109 4,760,731 15,588 SH SOLE 15,588 0 0
Labcorp Holdings Inc Common Stock - Domestic 504922105 87,767,447 305,746 SH SOLE 305,746 0 0
Lam Research Corp Common Stock - Domestic 512807306 79,422,517 593,148 SH SOLE 593,148 0 0
Lamb Weston Holdings Inc Common Stock - Domestic 513272104 935,320 16,104 SH SOLE 16,104 0 0
Landstar System Inc Common Stock - Domestic 515098101 863,313 7,044 SH SOLE 7,044 0 0
Lantheus Holdings Inc Common Stock - Domestic 516544103 21,653,612 422,180 SH SOLE 422,180 0 0
Las Vegas Sands Corp Common Stock - Domestic 517834107 1,326,354 24,658 SH SOLE 24,658 0 0
Lattice Semiconductor Corp Common Stock - Domestic 518415104 23,800,185 324,607 SH SOLE 324,607 0 0
LCI Industries Common Stock - Domestic 50189K103 12,485,360 134,035 SH SOLE 134,035 0 0
Lear Corp Common Stock - Domestic 521865204 1,552,513 15,431 SH SOLE 15,431 0 0
Legalzoom.com Inc Common Stock - Domestic 52466B103 5,753,945 554,330 SH SOLE 554,330 0 0
Leggett & Platt Inc Common Stock - Domestic 524660107 10,209,665 1,149,737 SH SOLE 1,149,737 0 0
Leidos Holdings Inc Common Stock - Domestic 525327102 95,349,027 504,599 SH SOLE 504,599 0 0
LeMaitre Vascular Inc Common Stock - Domestic 525558201 145,179 1,659 SH SOLE 1,659 0 0
Lennar Corp Common Stock - Domestic 526057104 3,373,209 26,763 SH SOLE 26,763 0 0
Lennox International Inc Common Stock - Domestic 526107107 2,420,234 4,572 SH SOLE 4,572 0 0
Liberty Media Corp-Liberty Formula One Common Stock - Domestic 531229755 627 6 SH SOLE 6 0 0
Ligand Pharmaceuticals Inc Common Stock - Domestic 53220K504 325,406 1,837 SH SOLE 1,837 0 0
Light & Wonder Inc Common Stock - Domestic 80874P109 928,796 11,065 SH SOLE 11,065 0 0
Lincoln Electric Holdings Inc Common Stock - Domestic 533900106 1,751,038 7,425 SH SOLE 7,425 0 0
Lindsay Corp Common Stock - Domestic 535555106 149,275 1,062 SH SOLE 1,062 0 0
Lithia Motors Inc Common Stock - Domestic 536797103 1,794,248 5,678 SH SOLE 5,678 0 0
Littelfuse Inc Common Stock - Domestic 537008104 1,208,023 4,664 SH SOLE 4,664 0 0
Live Nation Entertainment Inc Common Stock - Domestic 538034109 2,053,611 12,568 SH SOLE 12,568 0 0
LiveRamp Holdings Inc Common Stock - Domestic 53815P108 6,922,600 255,070 SH SOLE 255,070 0 0
LKQ Corp Common Stock - Domestic 501889208 851,241 27,873 SH SOLE 27,873 0 0
Lockheed Martin Corp Common Stock - Domestic 539830109 8,724,693 17,477 SH SOLE 17,477 0 0
Loews Corp Common Stock - Domestic 540424108 1,911,626 19,042 SH SOLE 19,042 0 0
Louisiana-Pacific Corp Common Stock - Domestic 546347105 741,814 8,350 SH SOLE 8,350 0 0
Lowe's Cos Inc Common Stock - Domestic 548661107 14,012,040 55,756 SH SOLE 55,756 0 0
LPL Financial Holdings Inc Common Stock - Domestic 50212V100 665 2 SH SOLE 2 0 0
Lululemon Athletica Inc Common Stock - Domestic 550021109 84,687,029 475,957 SH SOLE 475,957 0 0
Lumentum Holdings Inc Common Stock - Domestic 55024U109 1,511,739 9,291 SH SOLE 9,291 0 0
Lyft Inc Common Stock - Domestic 55087P104 53,136,696 2,414,207 SH SOLE 2,414,207 0 0
M&T Bank Corp Common Stock - Domestic 55261F104 3,374,164 17,074 SH SOLE 17,074 0 0
MACOM Technology Solutions Holdings Inc Common Stock - Domestic 55405Y100 1,404,994 11,286 SH SOLE 11,286 0 0
Macy's Inc Common Stock - Domestic 55616P104 1,224,081 68,270 SH SOLE 68,270 0 0
Magnolia Oil & Gas Corp Common Stock - Domestic 559663109 14,960,403 626,745 SH SOLE 626,745 0 0
Manhattan Associates Inc Common Stock - Domestic 562750109 32,473,957 158,425 SH SOLE 158,425 0 0
ManpowerGroup Inc Common Stock - Domestic 56418H100 158,081 4,171 SH SOLE 4,171 0 0
Maplebear Inc Common Stock - Domestic 565394103 28,888,508 785,868 SH SOLE 785,868 0 0
MARA Holdings Inc Common Stock - Domestic 565788106 15,722 861 SH SOLE 861 0 0
Marathon Petroleum Corp Common Stock - Domestic 56585A102 6,430,385 33,363 SH SOLE 33,363 0 0
MarketAxess Holdings Inc Common Stock - Domestic 57060D108 12,198 70 SH SOLE 70 0 0
Marriott International Inc/MD Common Stock - Domestic 571903202 10,811,906 41,514 SH SOLE 41,514 0 0
Marriott Vacations Worldwide Corp Common Stock - Domestic 57164Y107 375,931 5,648 SH SOLE 5,648 0 0
Marsh & McLennan Cos Inc Common Stock - Domestic 571748102 7,979,580 39,595 SH SOLE 39,595 0 0
Marten Transport Ltd Common Stock - Domestic 573075108 298 28 SH SOLE 28 0 0
Martin Marietta Materials Inc Common Stock - Domestic 573284106 3,501,836 5,556 SH SOLE 5,556 0 0
MARVELL TECHNOLOGY INC Common Stock - Domestic 573874104 9,147,404 108,807 SH SOLE 108,807 0 0
Marzetti Company/The Common Stock - Domestic 513847103 461,349 2,670 SH SOLE 2,670 0 0
Masco Corp Common Stock - Domestic 574599106 50,788,919 721,536 SH SOLE 721,536 0 0
Masimo Corp Common Stock - Domestic 574795100 897,104 6,080 SH SOLE 6,080 0 0
MasTec Inc Common Stock - Domestic 576323109 1,719,505 8,080 SH SOLE 8,080 0 0
Mastercard Inc Common Stock - Domestic 57636Q104 38,766,108 68,153 SH SOLE 68,153 0 0
Matador Resources Co Common Stock - Domestic 576485205 989,763 22,029 SH SOLE 22,029 0 0
Match Group Inc Common Stock - Domestic 57667L107 66,086,334 1,871,074 SH SOLE 1,871,074 0 0
Matson Inc Common Stock - Domestic 57686G105 1,084 11 SH SOLE 11 0 0
Mattel Inc Common Stock - Domestic 577081102 23,426,519 1,391,950 SH SOLE 1,391,950 0 0
Maximus Inc Common Stock - Domestic 577933104 678,879 7,430 SH SOLE 7,430 0 0
McCormick & Co Inc/MD Common Stock - Domestic 579780206 1,527,020 22,822 SH SOLE 22,822 0 0
McDonald's Corp Common Stock - Domestic 580135101 38,560,906 126,891 SH SOLE 126,891 0 0
McKesson Corp Common Stock - Domestic 58155Q103 434,938,475 562,998 SH SOLE 562,998 0 0
MediaAlpha Inc Common Stock - Domestic 58450V104 2,804,339 246,427 SH SOLE 246,427 0 0
Medpace Holdings Inc Common Stock - Domestic 58506Q109 57,220,866 111,290 SH SOLE 111,290 0 0
MercadoLibre Inc Common Stock - Domestic 58733R102 8,511,135 3,642 SH SOLE 3,642 0 0
Merck & Co Inc Common Stock - Domestic 58933Y105 439,554,251 5,237,153 SH SOLE 5,237,153 0 0
Mercury Systems Inc Common Stock - Domestic 589378108 441,954 5,710 SH SOLE 5,710 0 0
Merit Medical Systems Inc Common Stock - Domestic 589889104 96,963 1,165 SH SOLE 1,165 0 0
Meta Platforms Inc Common Stock - Domestic 30303M102 198,405,976 270,168 SH SOLE 270,168 0 0
MetLife Inc Common Stock - Domestic 59156R108 5,049,775 61,306 SH SOLE 61,306 0 0
Mettler-Toledo International Inc Common Stock - Domestic 592688105 3,010,100 2,452 SH SOLE 2,452 0 0
MGIC Investment Corp Common Stock - Domestic 552848103 1,587,075 55,942 SH SOLE 55,942 0 0
MGM Resorts International Common Stock - Domestic 552953101 1,823,705 52,617 SH SOLE 52,617 0 0
Microchip Technology Inc Common Stock - Domestic 595017104 6,578,825 102,442 SH SOLE 102,442 0 0
Micron Technology Inc Common Stock - Domestic 595112103 30,719,450 183,597 SH SOLE 183,597 0 0
Microsoft Corp Common Stock - Domestic 594918104 466,477,683 900,623 SH SOLE 900,623 0 0
Middleby Corp/The Common Stock - Domestic 596278101 817,520 6,150 SH SOLE 6,150 0 0
MKS Inc Common Stock - Domestic 55306N104 1,486,106 12,007 SH SOLE 12,007 0 0
Moderna Inc Common Stock - Domestic 60770K107 1,649,633 63,865 SH SOLE 63,865 0 0
Mohawk Industries Inc Common Stock - Domestic 608190104 802,140 6,222 SH SOLE 6,222 0 0
Molina Healthcare Inc Common Stock - Domestic 60855R100 1,277,137 6,674 SH SOLE 6,674 0 0
Molson Coors Beverage Co Common Stock - Domestic 60871R209 1,091,656 24,125 SH SOLE 24,125 0 0
Monarch Casino & Resort Inc Common Stock - Domestic 609027107 205,647 1,943 SH SOLE 1,943 0 0
Mondelez International Inc Common Stock - Domestic 609207105 12,270,295 196,419 SH SOLE 196,419 0 0
MongoDB Inc Common Stock - Domestic 60937P106 1,411,919 4,549 SH SOLE 4,549 0 0
Monolithic Power Systems Inc Common Stock - Domestic 609839105 53,068,452 57,643 SH SOLE 57,643 0 0
Monro Inc Common Stock - Domestic 610236101 3,692,350 205,473 SH SOLE 205,473 0 0
Monster Beverage Corp Common Stock - Domestic 61174X109 37,095,618 551,116 SH SOLE 551,116 0 0
Moody's Corp Common Stock - Domestic 615369105 6,022,231 12,639 SH SOLE 12,639 0 0
Morgan Stanley Common Stock - Domestic 617446448 19,407,744 122,092 SH SOLE 122,092 0 0
Morningstar Inc Common Stock - Domestic 617700109 1,074,206 4,630 SH SOLE 4,630 0 0
Mosaic Co/The Common Stock - Domestic 61945C103 1,182,865 34,108 SH SOLE 34,108 0 0
Motorola Solutions Inc Common Stock - Domestic 620076307 10,438,559 22,827 SH SOLE 22,827 0 0
MP Materials Corp Common Stock - Domestic 553368101 1,205,919 17,980 SH SOLE 17,980 0 0
MSA Safety Inc Common Stock - Domestic 553498106 1,202,597 6,989 SH SOLE 6,989 0 0
MSC Industrial Direct Co Inc Common Stock - Domestic 553530106 557,078 6,046 SH SOLE 6,046 0 0
MSCI Inc Common Stock - Domestic 55354G100 4,793,480 8,448 SH SOLE 8,448 0 0
Mueller Industries Inc Common Stock - Domestic 624756102 2,564,352 25,362 SH SOLE 25,362 0 0
Mueller Water Products Inc Common Stock - Domestic 624758108 143,805 5,635 SH SOLE 5,635 0 0
Murphy Oil Corp Common Stock - Domestic 626717102 23,196,424 816,488 SH SOLE 816,488 0 0
Murphy USA Inc Common Stock - Domestic 626755102 900,763 2,320 SH SOLE 2,320 0 0
N-able Inc/US Common Stock - Domestic 62878D100 79,895 10,243 SH SOLE 10,243 0 0
Nasdaq Inc Common Stock - Domestic 631103108 3,228,867 36,505 SH SOLE 36,505 0 0
Natera Inc Common Stock - Domestic 632307104 161 1 SH SOLE 1 0 0
National Beverage Corp Common Stock - Domestic 635017106 152,443 4,129 SH SOLE 4,129 0 0
National Fuel Gas Co Common Stock - Domestic 636180101 1,536,944 16,639 SH SOLE 16,639 0 0
National HealthCare Corp Common Stock - Domestic 635906100 6,221,798 51,204 SH SOLE 51,204 0 0
Navient Corp Common Stock - Domestic 63938C108 4,445 338 SH SOLE 338 0 0
NetApp Inc Common Stock - Domestic 64110D104 211,226,381 1,783,103 SH SOLE 1,783,103 0 0
Netflix Inc Common Stock - Domestic 64110L106 77,616,882 64,739 SH SOLE 64,739 0 0
NetScout Systems Inc Common Stock - Domestic 64115T104 11,605,884 449,318 SH SOLE 449,318 0 0
Neurocrine Biosciences Inc Common Stock - Domestic 64125C109 1,876,038 13,364 SH SOLE 13,364 0 0
New Jersey Resources Corp Common Stock - Domestic 646025106 1,135,521 23,583 SH SOLE 23,583 0 0
New York Times Co/The Common Stock - Domestic 650111107 1,567,307 27,305 SH SOLE 27,305 0 0
NewMarket Corp Common Stock - Domestic 651587107 1,616,666 1,952 SH SOLE 1,952 0 0
Newmont Corp Common Stock - Domestic 651639106 483,920,177 5,739,772 SH SOLE 5,739,772 0 0
News Corp Common Stock - Domestic 65249B109 1,305,052 42,496 SH SOLE 42,496 0 0
News Corp Common Stock - Domestic 65249B208 306,389 8,868 SH SOLE 8,868 0 0
Nexstar Media Group Inc Common Stock - Domestic 65336K103 85,208,737 430,913 SH SOLE 430,913 0 0
NextDecade Corp Common Stock - Domestic 65342K105 1,677,578 247,066 SH SOLE 247,066 0 0
NextEra Energy Inc Common Stock - Domestic 65339F101 14,620,224 193,671 SH SOLE 193,671 0 0
NEXTracker Inc Common Stock - Domestic 65290E101 1,459,083 19,720 SH SOLE 19,720 0 0
NIKE Inc Common Stock - Domestic 654106103 6,955,358 99,747 SH SOLE 99,747 0 0
NiSource Inc Common Stock - Domestic 65473P105 1,926,893 44,501 SH SOLE 44,501 0 0
NMI Holdings Inc Common Stock - Domestic 629209305 22,314 582 SH SOLE 582 0 0
Nordson Corp Common Stock - Domestic 655663102 1,111,601 4,898 SH SOLE 4,898 0 0
Norfolk Southern Corp Common Stock - Domestic 655844108 5,484,285 18,256 SH SOLE 18,256 0 0
Northern Trust Corp Common Stock - Domestic 665859104 2,746,782 20,407 SH SOLE 20,407 0 0
Northrop Grumman Corp Common Stock - Domestic 666807102 6,882,269 11,295 SH SOLE 11,295 0 0
Northwestern Energy Group Inc Common Stock - Domestic 668074305 1,099,875 18,766 SH SOLE 18,766 0 0
NOV Inc Common Stock - Domestic 62955J103 43,292,441 3,267,354 SH SOLE 3,267,354 0 0
NRG Energy Inc Common Stock - Domestic 629377508 3,808,902 23,519 SH SOLE 23,519 0 0
Nu Skin Enterprises Inc Common Stock - Domestic 67018T105 2,659,407 218,163 SH SOLE 218,163 0 0
Nucor Corp Common Stock - Domestic 670346105 4,072,109 30,068 SH SOLE 30,068 0 0
Nutanix Inc Common Stock - Domestic 67059N108 15,531,219 208,781 SH SOLE 208,781 0 0
Nutex Health Inc Common Stock - Domestic 67079U306 3,299,008 31,930 SH SOLE 31,930 0 0
NVIDIA Corp Common Stock - Domestic 67066G104 569,609,522 3,052,897 SH SOLE 3,052,897 0 0
NVR Inc Common Stock - Domestic 62944T105 77,622,850 9,661 SH SOLE 9,661 0 0
Occidental Petroleum Corp Common Stock - Domestic 674599105 330,417,407 6,992,961 SH SOLE 6,992,961 0 0
Oceaneering International Inc Common Stock - Domestic 675232102 3,023 122 SH SOLE 122 0 0
ODP Corp/The Common Stock - Domestic 88337F105 5,711,478 205,080 SH SOLE 205,080 0 0
OGE Energy Corp Common Stock - Domestic 670837103 1,702,967 36,805 SH SOLE 36,805 0 0
Okta Inc Common Stock - Domestic 679295105 76,920,344 838,826 SH SOLE 838,826 0 0
Old Dominion Freight Line Inc Common Stock - Domestic 679580100 4,181,588 29,703 SH SOLE 29,703 0 0
Old National Bancorp/IN Common Stock - Domestic 680033107 1,327,536 60,480 SH SOLE 60,480 0 0
Old Republic International Corp Common Stock - Domestic 680223104 2,206,401 51,952 SH SOLE 51,952 0 0
Olin Corp Common Stock - Domestic 680665205 538,959 21,567 SH SOLE 21,567 0 0
Ollie's Bargain Outlet Holdings Inc Common Stock - Domestic 681116109 1,043,892 8,130 SH SOLE 8,130 0 0
Omnicom Group Inc Common Stock - Domestic 681919106 206,673,658 2,534,940 SH SOLE 2,534,940 0 0
ON Semiconductor Corp Common Stock - Domestic 682189105 90,296,817 1,831,207 SH SOLE 1,831,207 0 0
ONE Gas Inc Common Stock - Domestic 68235P108 1,108,716 13,698 SH SOLE 13,698 0 0
ONEOK Inc Common Stock - Domestic 682680103 7,984,815 109,426 SH SOLE 109,426 0 0
OneSpan Inc Common Stock - Domestic 68287N100 2,503,756 157,568 SH SOLE 157,568 0 0
Onto Innovation Inc Common Stock - Domestic 683344105 1,271,396 9,839 SH SOLE 9,839 0 0
OPENLANE Inc Common Stock - Domestic 48238T109 289,239 10,050 SH SOLE 10,050 0 0
Option Care Health Inc Common Stock - Domestic 68404L201 593,231 21,370 SH SOLE 21,370 0 0
Oracle Corp Common Stock - Domestic 68389X105 64,099,377 227,917 SH SOLE 227,917 0 0
O'Reilly Automotive Inc Common Stock - Domestic 67103H107 15,694,764 145,578 SH SOLE 145,578 0 0
Organon & Co Common Stock - Domestic 68622V106 13,030 1,220 SH SOLE 1,220 0 0
Ormat Technologies Inc Common Stock - Domestic 686688102 1,153,749 11,987 SH SOLE 11,987 0 0
Oshkosh Corp Common Stock - Domestic 688239201 1,518,398 11,707 SH SOLE 11,707 0 0
Otis Worldwide Corp Common Stock - Domestic 68902V107 3,626,297 39,662 SH SOLE 39,662 0 0
Ovintiv Inc Common Stock - Domestic 69047Q102 75,556,270 1,871,131 SH SOLE 1,871,131 0 0
Owens Corning Common Stock - Domestic 690742101 2,701,037 19,094 SH SOLE 19,094 0 0
PACCAR Inc Common Stock - Domestic 693718108 197,705,494 2,010,837 SH SOLE 2,010,837 0 0
Pacira BioSciences Inc Common Stock - Domestic 695127100 5,159,206 200,202 SH SOLE 200,202 0 0
Packaging Corp of America Common Stock - Domestic 695156109 1,553,841 7,130 SH SOLE 7,130 0 0
PagerDuty Inc Common Stock - Domestic 69553P100 4,847,695 293,444 SH SOLE 293,444 0 0
Palantir Technologies Inc Common Stock - Domestic 69608A108 163,828,666 898,085 SH SOLE 898,085 0 0
Palo Alto Networks Inc Common Stock - Domestic 697435105 45,619,636 224,043 SH SOLE 224,043 0 0
Papa John's International Inc Common Stock - Domestic 698813102 4,815 100 SH SOLE 100 0 0
Paramount Skydance Corp Common Stock - Domestic 69932A204 826,426 43,680 SH SOLE 43,680 0 0
Parker-Hannifin Corp Common Stock - Domestic 701094104 8,852,159 11,676 SH SOLE 11,676 0 0
Parsons Corp Common Stock - Domestic 70202L102 1,418,098 17,102 SH SOLE 17,102 0 0
Paychex Inc Common Stock - Domestic 704326107 18,199,440 143,574 SH SOLE 143,574 0 0
Paycom Software Inc Common Stock - Domestic 70432V102 875,021 4,204 SH SOLE 4,204 0 0
Paylocity Holding Corp Common Stock - Domestic 70438V106 949,568 5,962 SH SOLE 5,962 0 0
PayPal Holdings Inc Common Stock - Domestic 70450Y103 9,780,567 145,848 SH SOLE 145,848 0 0
PBF Energy Inc Common Stock - Domestic 69318G106 508,002 16,838 SH SOLE 16,838 0 0
Pediatrix Medical Group Inc Common Stock - Domestic 58502B106 10,232,759 610,911 SH SOLE 610,911 0 0
Pegasystems Inc Common Stock - Domestic 705573103 48,926,980 850,904 SH SOLE 850,904 0 0
Peloton Interactive Inc Common Stock - Domestic 70614W100 17,386,884 1,931,876 SH SOLE 1,931,876 0 0
Penguin Solutions Inc Common Stock - Domestic 706915105 6,944,779 264,261 SH SOLE 264,261 0 0
Penske Automotive Group Inc Common Stock - Domestic 70959W103 621,380 3,573 SH SOLE 3,573 0 0
Penumbra Inc Common Stock - Domestic 70975L107 1,302,065 5,140 SH SOLE 5,140 0 0
PepsiCo Inc Common Stock - Domestic 713448108 79,127,126 563,423 SH SOLE 563,423 0 0
Perdoceo Education Corp Common Stock - Domestic 71363P106 10,251,014 272,199 SH SOLE 272,199 0 0
Performance Food Group Co Common Stock - Domestic 71377A103 3,514,263 33,778 SH SOLE 33,778 0 0
Permian Resources Corp Common Stock - Domestic 71424F105 1,573,440 122,925 SH SOLE 122,925 0 0
Pfizer Inc Common Stock - Domestic 717081103 447,807,203 17,574,851 SH SOLE 17,574,851 0 0
PG&E Corp Common Stock - Domestic 69331C108 4,162,759 276,045 SH SOLE 276,045 0 0
Philip Morris International Inc Common Stock - Domestic 718172109 24,940,359 153,763 SH SOLE 153,763 0 0
Phillips 66 Common Stock - Domestic 718546104 6,228,356 45,790 SH SOLE 45,790 0 0
Pilgrim's Pride Corp Common Stock - Domestic 72147K108 311,223 7,643 SH SOLE 7,643 0 0
Pinnacle Financial Partners Inc Common Stock - Domestic 72346Q104 949,155 10,120 SH SOLE 10,120 0 0
Pinnacle West Capital Corp Common Stock - Domestic 723484101 901,890 10,059 SH SOLE 10,059 0 0
Pinterest Inc Common Stock - Domestic 72352L106 71,451,597 2,221,063 SH SOLE 2,221,063 0 0
Planet Fitness Inc Common Stock - Domestic 72703H101 1,148,028 11,060 SH SOLE 11,060 0 0
Playtika Holding Corp Common Stock - Domestic 72815L107 2,017,661 518,679 SH SOLE 518,679 0 0
Plexus Corp Common Stock - Domestic 729132100 11,764,889 81,311 SH SOLE 81,311 0 0
PNC Financial Services Group Inc/The Common Stock - Domestic 693475105 8,292,381 41,270 SH SOLE 41,270 0 0
Polaris Inc Common Stock - Domestic 731068102 22,853,751 393,149 SH SOLE 393,149 0 0
Pool Corp Common Stock - Domestic 73278L105 810,523 2,614 SH SOLE 2,614 0 0
Portland General Electric Co Common Stock - Domestic 736508847 1,103,168 25,072 SH SOLE 25,072 0 0
Post Holdings Inc Common Stock - Domestic 737446104 1,157,345 10,768 SH SOLE 10,768 0 0
Power Integrations Inc Common Stock - Domestic 739276103 299,806 7,456 SH SOLE 7,456 0 0
PPG Industries Inc Common Stock - Domestic 693506107 1,893,452 18,014 SH SOLE 18,014 0 0
PPL Corp Common Stock - Domestic 69351T106 2,316,071 62,327 SH SOLE 62,327 0 0
Premier Inc Common Stock - Domestic 74051N102 15,466,113 556,335 SH SOLE 556,335 0 0
Prestige Consumer Healthcare Inc Common Stock - Domestic 74112D101 91,291 1,463 SH SOLE 1,463 0 0
Primerica Inc Common Stock - Domestic 74164M108 1,546,176 5,570 SH SOLE 5,570 0 0
Primoris Services Corp Common Stock - Domestic 74164F103 25,427,611 185,157 SH SOLE 185,157 0 0
Principal Financial Group Inc Common Stock - Domestic 74251V102 1,352,842 16,317 SH SOLE 16,317 0 0
Procter & Gamble Co/The Common Stock - Domestic 742718109 29,046,764 189,045 SH SOLE 189,045 0 0
PROG Holdings Inc Common Stock - Domestic 74319R101 4,401 136 SH SOLE 136 0 0
Progress Software Corp Common Stock - Domestic 743312100 103,851 2,364 SH SOLE 2,364 0 0
Progressive Corp/The Common Stock - Domestic 743315103 11,658,016 47,208 SH SOLE 47,208 0 0
Progyny Inc Common Stock - Domestic 74340E103 8,286,900 385,079 SH SOLE 385,079 0 0
Prosperity Bancshares Inc Common Stock - Domestic 743606105 1,488,031 22,427 SH SOLE 22,427 0 0
Proto Labs Inc Common Stock - Domestic 743713109 411,046 8,216 SH SOLE 8,216 0 0
Prudential Financial Inc Common Stock - Domestic 744320102 4,495,262 43,332 SH SOLE 43,332 0 0
PTC Inc Common Stock - Domestic 69370C100 39,770,806 195,896 SH SOLE 195,896 0 0
PTC Therapeutics Inc Common Stock - Domestic 69366J200 30,928,393 503,966 SH SOLE 503,966 0 0
Public Service Enterprise Group Inc Common Stock - Domestic 744573106 3,511,496 42,074 SH SOLE 42,074 0 0
PulteGroup Inc Common Stock - Domestic 745867101 89,942,873 680,715 SH SOLE 680,715 0 0
Pure Storage Inc Common Stock - Domestic 74624M102 5,036,730 60,097 SH SOLE 60,097 0 0
PVH Corp Common Stock - Domestic 693656100 1,003,648 11,981 SH SOLE 11,981 0 0
Q2 Holdings Inc Common Stock - Domestic 74736L109 90,343 1,248 SH SOLE 1,248 0 0
Qorvo Inc Common Stock - Domestic 74736K101 28,613,146 314,154 SH SOLE 314,154 0 0
QUALCOMM Inc Common Stock - Domestic 747525103 437,415,339 2,629,330 SH SOLE 2,629,330 0 0
Qualys Inc Common Stock - Domestic 74758T303 909,636 6,874 SH SOLE 6,874 0 0
Quanta Services Inc Common Stock - Domestic 74762E102 5,873,160 14,172 SH SOLE 14,172 0 0
Quest Diagnostics Inc Common Stock - Domestic 74834L100 85,932,141 450,898 SH SOLE 450,898 0 0
QuinStreet Inc Common Stock - Domestic 74874Q100 3,155,431 203,971 SH SOLE 203,971 0 0
Ralliant Corp Common Stock - Domestic 750940108 20,131,499 460,359 SH SOLE 460,359 0 0
Ralph Lauren Corp Common Stock - Domestic 751212101 2,258,886 7,204 SH SOLE 7,204 0 0
Rambus Inc Common Stock - Domestic 750917106 1,965,629 18,864 SH SOLE 18,864 0 0
Range Resources Corp Common Stock - Domestic 75281A109 1,181,896 31,400 SH SOLE 31,400 0 0
Rapid7 Inc Common Stock - Domestic 753422104 7,058,550 376,456 SH SOLE 376,456 0 0
Raymond James Financial Inc Common Stock - Domestic 754730109 2,468,870 14,304 SH SOLE 14,304 0 0
RBC Bearings Inc Common Stock - Domestic 75524B104 1,641,560 4,206 SH SOLE 4,206 0 0
Reddit Inc Common Stock - Domestic 75734B100 44,562,632 193,759 SH SOLE 193,759 0 0
Regal Rexnord Corp Common Stock - Domestic 758750103 1,255,100 8,750 SH SOLE 8,750 0 0
Regeneron Pharmaceuticals Inc Common Stock - Domestic 75886F107 250,392,888 445,325 SH SOLE 445,325 0 0
Regions Financial Corp Common Stock - Domestic 7591EP100 2,575,189 97,656 SH SOLE 97,656 0 0
Reinsurance Group of America Inc Common Stock - Domestic 759351604 2,373,766 12,355 SH SOLE 12,355 0 0
Reliance Inc Common Stock - Domestic 759509102 53,624,489 190,950 SH SOLE 190,950 0 0
Repligen Corp Common Stock - Domestic 759916109 1,365,172 10,213 SH SOLE 10,213 0 0
Republic Services Inc Common Stock - Domestic 760759100 3,773,340 16,443 SH SOLE 16,443 0 0
ResMed Inc Common Stock - Domestic 761152107 35,639,372 130,199 SH SOLE 130,199 0 0
Revvity Inc Common Stock - Domestic 714046109 933,297 10,648 SH SOLE 10,648 0 0
RH Common Stock - Domestic 74967X103 412,415 2,030 SH SOLE 2,030 0 0
Rigel Pharmaceuticals Inc Common Stock - Domestic 766559702 2,195,008 77,480 SH SOLE 77,480 0 0
RingCentral Inc Common Stock - Domestic 76680R206 20,453,261 721,710 SH SOLE 721,710 0 0
RLI Corp Common Stock - Domestic 749607107 1,155,307 17,714 SH SOLE 17,714 0 0
Robert Half Inc Common Stock - Domestic 770323103 12,379,933 364,330 SH SOLE 364,330 0 0
Robinhood Markets Inc Common Stock - Domestic 770700102 8,924,266 62,329 SH SOLE 62,329 0 0
ROBLOX Corp Common Stock - Domestic 771049103 503,243 3,633 SH SOLE 3,633 0 0
Rockwell Automation Inc Common Stock - Domestic 773903109 3,232,803 9,249 SH SOLE 9,249 0 0
Rollins Inc Common Stock - Domestic 775711104 1,354,603 23,061 SH SOLE 23,061 0 0
Roper Technologies Inc Common Stock - Domestic 776696106 19,386,075 38,874 SH SOLE 38,874 0 0
Ross Stores Inc Common Stock - Domestic 778296103 7,449,585 48,885 SH SOLE 48,885 0 0
Royal Gold Inc Common Stock - Domestic 780287108 37,577,660 187,345 SH SOLE 187,345 0 0
RPC Inc Common Stock - Domestic 749660106 3,984,087 836,993 SH SOLE 836,993 0 0
RPM International Inc Common Stock - Domestic 749685103 2,330,252 19,768 SH SOLE 19,768 0 0
RTX Corp Common Stock - Domestic 75513E101 18,581,495 111,047 SH SOLE 111,047 0 0
Rubrik Inc Common Stock - Domestic 781154109 563,577 6,852 SH SOLE 6,852 0 0
Rush Street Interactive Inc Common Stock - Domestic 782011100 102,953 5,027 SH SOLE 5,027 0 0
RXO Inc Common Stock - Domestic 74982T103 861 56 SH SOLE 56 0 0
Ryan Specialty Holdings Inc Common Stock - Domestic 78351F107 835,988 14,833 SH SOLE 14,833 0 0
Ryder System Inc Common Stock - Domestic 783549108 1,423,100 7,544 SH SOLE 7,544 0 0
S&P Global Inc Common Stock - Domestic 78409V104 12,484,112 25,650 SH SOLE 25,650 0 0
Saia Inc Common Stock - Domestic 78709Y105 1,053,448 3,519 SH SOLE 3,519 0 0
Salesforce Inc Common Stock - Domestic 79466L302 388,513,863 1,639,299 SH SOLE 1,639,299 0 0
Samsara Inc Common Stock - Domestic 79589L106 298 8 SH SOLE 8 0 0
Sanmina Corp Common Stock - Domestic 801056102 2,187 19 SH SOLE 19 0 0
ScanSource Inc Common Stock - Domestic 806037107 4,607,733 104,745 SH SOLE 104,745 0 0
Schneider National Inc Common Stock - Domestic 80689H102 677 32 SH SOLE 32 0 0
Science Applications International Corp Common Stock - Domestic 808625107 614,107 6,180 SH SOLE 6,180 0 0
Scotts Miracle-Gro Co/The Common Stock - Domestic 810186106 333,158 5,850 SH SOLE 5,850 0 0
SEI Investments Co Common Stock - Domestic 784117103 1,384,243 16,314 SH SOLE 16,314 0 0
Selective Insurance Group Inc Common Stock - Domestic 816300107 650,181 8,020 SH SOLE 8,020 0 0
Sempra Common Stock - Domestic 816851109 4,951,959 55,034 SH SOLE 55,034 0 0
Semtech Corp Common Stock - Domestic 816850101 830,249 11,620 SH SOLE 11,620 0 0
Seneca Foods Corp Common Stock - Domestic 817070501 4,809,806 44,560 SH SOLE 44,560 0 0
SentinelOne Inc Common Stock - Domestic 81730H109 312,084 17,722 SH SOLE 17,722 0 0
Service Corp International/US Common Stock - Domestic 817565104 1,925,877 23,142 SH SOLE 23,142 0 0
ServiceNow Inc Common Stock - Domestic 81762P102 31,489,221 34,217 SH SOLE 34,217 0 0
Sherwin-Williams Co/The Common Stock - Domestic 824348106 6,409,273 18,510 SH SOLE 18,510 0 0
Shift4 Payments Inc Common Stock - Domestic 82452J109 686,538 8,870 SH SOLE 8,870 0 0
Silgan Holdings Inc Common Stock - Domestic 827048109 502,787 11,690 SH SOLE 11,690 0 0
Silicon Laboratories Inc Common Stock - Domestic 826919102 567,793 4,330 SH SOLE 4,330 0 0
Simpson Manufacturing Co Inc Common Stock - Domestic 829073105 925,384 5,526 SH SOLE 5,526 0 0
Skillz Inc Common Stock - Domestic 83067L208 45,160 5,645 SH SOLE 5,645 0 0
Skyworks Solutions Inc Common Stock - Domestic 83088M102 89,410,422 1,161,476 SH SOLE 1,161,476 0 0
SLM Corp Common Stock - Domestic 78442P106 760,093 27,460 SH SOLE 27,460 0 0
Snap Inc Common Stock - Domestic 83304A106 216 28 SH SOLE 28 0 0
Snap-on Inc Common Stock - Domestic 833034101 72,580,015 209,448 SH SOLE 209,448 0 0
Snowflake Inc Common Stock - Domestic 833445109 4,399,804 19,507 SH SOLE 19,507 0 0
SoFi Technologies Inc Common Stock - Domestic 83406F102 766 29 SH SOLE 29 0 0
Solventum Corp Common Stock - Domestic 83444M101 976,813 13,381 SH SOLE 13,381 0 0
Somnigroup International Inc Common Stock - Domestic 88023U101 2,356,265 27,941 SH SOLE 27,941 0 0
Sonoco Products Co Common Stock - Domestic 835495102 560,170 13,000 SH SOLE 13,000 0 0
Sotera Health Co Common Stock - Domestic 83601L102 364,621 23,180 SH SOLE 23,180 0 0
Southern Co/The Common Stock - Domestic 842587107 8,791,623 92,768 SH SOLE 92,768 0 0
Southern Copper Corp Common Stock - Domestic 84265V105 27,033,190 222,752 SH SOLE 222,752 0 0
SOUTHSTATE BK CORP Common Stock - Domestic 84472E102 1,328,121 13,433 SH SOLE 13,433 0 0
Southwest Airlines Co Common Stock - Domestic 844741108 2,210,789 69,282 SH SOLE 69,282 0 0
Southwest Gas Holdings Inc Common Stock - Domestic 844895102 1,026,332 13,101 SH SOLE 13,101 0 0
Spire Inc Common Stock - Domestic 84857L101 1,091,960 13,395 SH SOLE 13,395 0 0
Sprinklr Inc Common Stock - Domestic 85208T107 5,359,224 694,200 SH SOLE 694,200 0 0
Sprouts Farmers Market Inc Common Stock - Domestic 85208M102 1,401,126 12,878 SH SOLE 12,878 0 0
SPS Commerce Inc Common Stock - Domestic 78463M107 102,474 984 SH SOLE 984 0 0
SPX Technologies Inc Common Stock - Domestic 78473E103 483,573 2,589 SH SOLE 2,589 0 0
SS&C Technologies Holdings Inc Common Stock - Domestic 78467J100 76,425,023 861,030 SH SOLE 861,030 0 0
Stanley Black & Decker Inc Common Stock - Domestic 854502101 2,231,238 30,018 SH SOLE 30,018 0 0
Starbucks Corp Common Stock - Domestic 855244109 16,134,404 190,714 SH SOLE 190,714 0 0
State Street Corp Common Stock - Domestic 857477103 4,012,554 34,588 SH SOLE 34,588 0 0
Steel Dynamics Inc Common Stock - Domestic 858119100 1,950,486 13,989 SH SOLE 13,989 0 0
Sterling Infrastructure Inc Common Stock - Domestic 859241101 842,746 2,481 SH SOLE 2,481 0 0
Steven Madden Ltd Common Stock - Domestic 556269108 8,437 252 SH SOLE 252 0 0
Stifel Financial Corp Common Stock - Domestic 860630102 1,544,327 13,610 SH SOLE 13,610 0 0
Strategy Inc Common Stock - Domestic 594972408 10,676,751 33,136 SH SOLE 33,136 0 0
Strattec Security Corp Common Stock - Domestic 863111100 2,890,508 42,470 SH SOLE 42,470 0 0
Stride Inc Common Stock - Domestic 86333M108 231,304 1,553 SH SOLE 1,553 0 0
Stryker Corp Common Stock - Domestic 863667101 10,264,997 27,768 SH SOLE 27,768 0 0
Sturm Ruger & Co Inc Common Stock - Domestic 864159108 2,003,576 46,091 SH SOLE 46,091 0 0
Sun Country Airlines Holdings Inc Common Stock - Domestic 866683105 4,591,055 388,743 SH SOLE 388,743 0 0
SunCoke Energy Inc Common Stock - Domestic 86722A103 6,820,993 835,906 SH SOLE 835,906 0 0
Super Micro Computer Inc Common Stock - Domestic 86800U302 5,181,691 108,087 SH SOLE 108,087 0 0
Supernus Pharmaceuticals Inc Common Stock - Domestic 868459108 9,122,824 190,894 SH SOLE 190,894 0 0
Sylvamo Corp Common Stock - Domestic 871332102 8,781,561 198,588 SH SOLE 198,588 0 0
Symbotic Inc Common Stock - Domestic 87151X101 2,102 39 SH SOLE 39 0 0
Synaptics Inc Common Stock - Domestic 87157D109 350,448 5,128 SH SOLE 5,128 0 0
Synchrony Financial Common Stock - Domestic 87165B103 4,048,500 56,981 SH SOLE 56,981 0 0
Synopsys Inc Common Stock - Domestic 871607107 15,082,932 30,570 SH SOLE 30,570 0 0
Synovus Financial Corp Common Stock - Domestic 87161C501 897,182 18,280 SH SOLE 18,280 0 0
Sysco Corp Common Stock - Domestic 871829107 3,325,466 40,387 SH SOLE 40,387 0 0
T Rowe Price Group Inc Common Stock - Domestic 74144T108 1,815,599 17,689 SH SOLE 17,689 0 0
Take-Two Interactive Software Inc Common Stock - Domestic 874054109 7,036,951 27,237 SH SOLE 27,237 0 0
Talen Energy Corp Common Stock - Domestic 87422Q109 2,582,057 6,070 SH SOLE 6,070 0 0
Tapestry Inc Common Stock - Domestic 876030107 83,351,658 736,192 SH SOLE 736,192 0 0
Targa Resources Corp Common Stock - Domestic 87612G101 6,895,109 41,155 SH SOLE 41,155 0 0
Target Corp Common Stock - Domestic 87612E106 215,534,658 2,402,839 SH SOLE 2,402,839 0 0
Taylor Morrison Home Corp Common Stock - Domestic 87724P106 1,357,232 20,561 SH SOLE 20,561 0 0
TD SYNNEX Corp Common Stock - Domestic 87162W100 2,678,295 16,356 SH SOLE 16,356 0 0
TEGNA Inc Common Stock - Domestic 87901J105 25,169,292 1,238,037 SH SOLE 1,238,037 0 0
Teledyne Technologies Inc Common Stock - Domestic 879360105 2,587,367 4,415 SH SOLE 4,415 0 0
Teleflex Inc Common Stock - Domestic 879369106 108,778 889 SH SOLE 889 0 0
Tenable Holdings Inc Common Stock - Domestic 88025T102 10,992,766 376,981 SH SOLE 376,981 0 0
Tenet Healthcare Corp Common Stock - Domestic 88033G407 109,296,229 538,299 SH SOLE 538,299 0 0
Teradata Corp Common Stock - Domestic 88076W103 12,345,062 573,922 SH SOLE 573,922 0 0
Teradyne Inc Common Stock - Domestic 880770102 3,327,447 24,175 SH SOLE 24,175 0 0
Terex Corp Common Stock - Domestic 880779103 611,137 11,913 SH SOLE 11,913 0 0
Tesla Inc Common Stock - Domestic 88160R101 157,104,011 353,265 SH SOLE 353,265 0 0
Tetra Tech Inc Common Stock - Domestic 88162G103 1,993,086 59,709 SH SOLE 59,709 0 0
Texas Capital Bancshares Inc Common Stock - Domestic 88224Q107 508,871 6,020 SH SOLE 6,020 0 0
Texas Instruments Inc Common Stock - Domestic 882508104 26,096,825 142,039 SH SOLE 142,039 0 0
Texas Pacific Land Corp Common Stock - Domestic 88262P102 10,158,003 10,880 SH SOLE 10,880 0 0
Texas Roadhouse Inc Common Stock - Domestic 882681109 1,453,813 8,750 SH SOLE 8,750 0 0
Textron Inc Common Stock - Domestic 883203101 1,219,106 14,429 SH SOLE 14,429 0 0
Thermo Fisher Scientific Inc Common Stock - Domestic 883556102 15,221,868 31,384 SH SOLE 31,384 0 0
Thor Industries Inc Common Stock - Domestic 885160101 25,085,203 241,925 SH SOLE 241,925 0 0
Thryv Holdings Inc Common Stock - Domestic 886029206 1,616 134 SH SOLE 134 0 0
Tidewater Inc Common Stock - Domestic 88642R109 11,945,547 223,993 SH SOLE 223,993 0 0
Timken Co/The Common Stock - Domestic 887389104 627,753 8,350 SH SOLE 8,350 0 0
TJX Cos Inc/The Common Stock - Domestic 872540109 12,869,119 89,035 SH SOLE 89,035 0 0
TKO Group Holdings Inc Common Stock - Domestic 87256C101 1,121,080 5,551 SH SOLE 5,551 0 0
T-Mobile US Inc Common Stock - Domestic 872590104 28,020,865 117,056 SH SOLE 117,056 0 0
Toast Inc Common Stock - Domestic 888787108 438 12 SH SOLE 12 0 0
Toll Brothers Inc Common Stock - Domestic 889478103 3,880,491 28,091 SH SOLE 28,091 0 0
Tootsie Roll Industries Inc Common Stock - Domestic 890516107 325,970 7,776 SH SOLE 7,776 0 0
TopBuild Corp Common Stock - Domestic 89055F103 2,491,342 6,374 SH SOLE 6,374 0 0
Toro Co/The Common Stock - Domestic 891092108 990,600 13,000 SH SOLE 13,000 0 0
Tractor Supply Co Common Stock - Domestic 892356106 2,403,667 42,266 SH SOLE 42,266 0 0
Trade Desk Inc/The Common Stock - Domestic 88339J105 12,251,030 249,970 SH SOLE 249,970 0 0
Tradeweb Markets Inc Common Stock - Domestic 892672106 333 3 SH SOLE 3 0 0
TransDigm Group Inc Common Stock - Domestic 893641100 7,259,654 5,508 SH SOLE 5,508 0 0
TransUnion Common Stock - Domestic 89400J107 2,169,902 25,900 SH SOLE 25,900 0 0
Travel plus Leisure Co Common Stock - Domestic 894164102 873,194 14,678 SH SOLE 14,678 0 0
Travelers Cos Inc/The Common Stock - Domestic 89417E109 6,473,716 23,185 SH SOLE 23,185 0 0
Trex Co Inc Common Stock - Domestic 89531P105 730,614 14,140 SH SOLE 14,140 0 0
TRI POINTE GROUP INC Common Stock - Domestic 87265H109 17,165,075 505,301 SH SOLE 505,301 0 0
Trimble Inc Common Stock - Domestic 896239100 2,413,492 29,559 SH SOLE 29,559 0 0
TriNet Group Inc Common Stock - Domestic 896288107 20,035,896 299,535 SH SOLE 299,535 0 0
TripAdvisor Inc Common Stock - Domestic 896945201 7,018,466 431,640 SH SOLE 431,640 0 0
TRUIST FINANCIAL CORP Common Stock - Domestic 89832Q109 6,599,911 144,355 SH SOLE 144,355 0 0
Tutor Perini Corp Common Stock - Domestic 901109108 26,242,231 400,095 SH SOLE 400,095 0 0
Twilio Inc Common Stock - Domestic 90138F102 47,512,423 474,697 SH SOLE 474,697 0 0
TXNM Energy Inc Common Stock - Domestic 69349H107 1,107,136 19,578 SH SOLE 19,578 0 0
Tyler Technologies Inc Common Stock - Domestic 902252105 13,498,051 25,801 SH SOLE 25,801 0 0
Tyson Foods Inc Common Stock - Domestic 902494103 84,792,708 1,561,560 SH SOLE 1,561,560 0 0
Uber Technologies Inc Common Stock - Domestic 90353T100 426,216,428 4,350,479 SH SOLE 4,350,479 0 0
Ubiquiti Inc Common Stock - Domestic 90353W103 69,927,678 105,858 SH SOLE 105,858 0 0
UFP Industries Inc Common Stock - Domestic 90278Q108 720,808 7,710 SH SOLE 7,710 0 0
UFP Technologies Inc Common Stock - Domestic 902673102 107,584 539 SH SOLE 539 0 0
UGI Corp Common Stock - Domestic 902681105 1,241,696 37,333 SH SOLE 37,333 0 0
ULTA BEAUTY INC Common Stock - Domestic 90384S303 1,960,099 3,585 SH SOLE 3,585 0 0
UMB Financial Corp Common Stock - Domestic 902788108 1,111,307 9,390 SH SOLE 9,390 0 0
Under Armour Inc Common Stock - Domestic 904311107 124,151 24,880 SH SOLE 24,880 0 0
Under Armour Inc Common Stock - Domestic 904311206 77,183 15,980 SH SOLE 15,980 0 0
Union Pacific Corp Common Stock - Domestic 907818108 24,202,870 102,394 SH SOLE 102,394 0 0
United Airlines Holdings Inc Common Stock - Domestic 910047109 323,567,685 3,353,033 SH SOLE 3,353,033 0 0
United Bankshares Inc/WV Common Stock - Domestic 909907107 935,683 25,146 SH SOLE 25,146 0 0
United Parcel Service Inc Common Stock - Domestic 911312106 44,585,307 533,764 SH SOLE 533,764 0 0
United Parks & Resorts Inc Common Stock - Domestic 81282V100 153,808 2,975 SH SOLE 2,975 0 0
United Rentals Inc Common Stock - Domestic 911363109 5,951,350 6,234 SH SOLE 6,234 0 0
United Therapeutics Corp Common Stock - Domestic 91307C102 142,141,954 339,071 SH SOLE 339,071 0 0
UnitedHealth Group Inc Common Stock - Domestic 91324P102 32,816,621 95,038 SH SOLE 95,038 0 0
Uniti Group Inc Common Stock - Domestic 912932100 4,933,228 806,083 SH SOLE 806,083 0 0
Unity Software Inc Common Stock - Domestic 91332U101 77,437 1,934 SH SOLE 1,934 0 0
Universal Display Corp Common Stock - Domestic 91347P105 846,842 5,896 SH SOLE 5,896 0 0
Universal Health Services Inc Common Stock - Domestic 913903100 1,456,635 7,125 SH SOLE 7,125 0 0
Unum Group Common Stock - Domestic 91529Y106 2,328,189 29,933 SH SOLE 29,933 0 0
Upwork Inc Common Stock - Domestic 91688F104 9,810,735 528,311 SH SOLE 528,311 0 0
US Bancorp Common Stock - Domestic 902973304 8,118,473 167,980 SH SOLE 167,980 0 0
US Foods Holding Corp Common Stock - Domestic 912008109 2,635,728 34,400 SH SOLE 34,400 0 0
USANA Health Sciences Inc Common Stock - Domestic 90328M107 1,047 38 SH SOLE 38 0 0
V2X Inc Common Stock - Domestic 92242T101 8,172,508 140,687 SH SOLE 140,687 0 0
Vail Resorts Inc Common Stock - Domestic 91879Q109 737,978 4,934 SH SOLE 4,934 0 0
Valero Energy Corp Common Stock - Domestic 91913Y100 5,915,684 34,745 SH SOLE 34,745 0 0
Valley National Bancorp Common Stock - Domestic 919794107 968,628 91,380 SH SOLE 91,380 0 0
Valmont Industries Inc Common Stock - Domestic 920253101 1,008,098 2,600 SH SOLE 2,600 0 0
Valvoline Inc Common Stock - Domestic 92047W101 601,852 16,760 SH SOLE 16,760 0 0
Varonis Systems Inc Common Stock - Domestic 922280102 357,808 6,226 SH SOLE 6,226 0 0
Veeva Systems Inc Common Stock - Domestic 922475108 33,926,289 113,881 SH SOLE 113,881 0 0
Venture Global Inc Common Stock - Domestic 92333F101 2,444,582 172,275 SH SOLE 172,275 0 0
Veracyte Inc Common Stock - Domestic 92337F107 107,247 3,124 SH SOLE 3,124 0 0
Veralto Corp Common Stock - Domestic 92338C103 2,143,074 20,102 SH SOLE 20,102 0 0
VeriSign Inc Common Stock - Domestic 92343E102 29,027,194 103,828 SH SOLE 103,828 0 0
Verisk Analytics Inc Common Stock - Domestic 92345Y106 16,336,329 64,953 SH SOLE 64,953 0 0
Verizon Communications Inc Common Stock - Domestic 92343V104 439,066,038 9,990,126 SH SOLE 9,990,126 0 0
Verra Mobility Corp Common Stock - Domestic 92511U102 184,040 7,451 SH SOLE 7,451 0 0
Vertex Pharmaceuticals Inc Common Stock - Domestic 92532F100 26,044,452 66,501 SH SOLE 66,501 0 0
Vertiv Holdings Co Common Stock - Domestic 92537N108 25,797 171 SH SOLE 171 0 0
Vestis Corp Common Stock - Domestic 29430C102 5,140,803 1,134,835 SH SOLE 1,134,835 0 0
VF Corp Common Stock - Domestic 918204108 624,098 43,250 SH SOLE 43,250 0 0
Viatris Inc Common Stock - Domestic 92556V106 1,030,590 104,100 SH SOLE 104,100 0 0
Vicor Corp Common Stock - Domestic 925815102 82,983 1,669 SH SOLE 1,669 0 0
Viper Energy Inc Common Stock - Domestic 64361Q101 849,822 22,235 SH SOLE 22,235 0 0
Visa Inc Common Stock - Domestic 92826C839 47,663,476 139,620 SH SOLE 139,620 0 0
Visteon Corp Common Stock - Domestic 92839U206 15,364,853 128,190 SH SOLE 128,190 0 0
Vistra Corp Common Stock - Domestic 92840M102 7,347,000 37,500 SH SOLE 37,500 0 0
Vontier Corp Common Stock - Domestic 928881101 818,751 19,508 SH SOLE 19,508 0 0
Voya Financial Inc Common Stock - Domestic 929089100 1,310,272 17,517 SH SOLE 17,517 0 0
Vulcan Materials Co Common Stock - Domestic 929160109 3,704,052 12,041 SH SOLE 12,041 0 0
W R Berkley Corp Common Stock - Domestic 084423102 1,848,458 24,125 SH SOLE 24,125 0 0
Walmart Inc Common Stock - Domestic 931142103 36,485,610 354,023 SH SOLE 354,023 0 0
Walt Disney Co/The Common Stock - Domestic 254687106 381,864,485 3,335,061 SH SOLE 3,335,061 0 0
Warner Bros Discovery Inc Common Stock - Domestic 934423104 445,066,182 22,788,847 SH SOLE 22,788,847 0 0
Warner Music Group Corp Common Stock - Domestic 934550203 1,030,519 30,256 SH SOLE 30,256 0 0
Waste Management Inc Common Stock - Domestic 94106L109 7,854,481 35,568 SH SOLE 35,568 0 0
Waters Corp Common Stock - Domestic 941848103 1,556,614 5,192 SH SOLE 5,192 0 0
Watsco Inc Common Stock - Domestic 942622200 1,889,698 4,674 SH SOLE 4,674 0 0
Watts Water Technologies Inc Common Stock - Domestic 942749102 1,017,417 3,643 SH SOLE 3,643 0 0
Waystar Holding Corp Common Stock - Domestic 946784105 97,644 2,575 SH SOLE 2,575 0 0
WD-40 Co Common Stock - Domestic 929236107 96,824 490 SH SOLE 490 0 0
Webster Financial Corp Common Stock - Domestic 947890109 1,786,113 30,049 SH SOLE 30,049 0 0
WEC Energy Group Inc Common Stock - Domestic 92939U106 3,109,056 27,132 SH SOLE 27,132 0 0
Wells Fargo & Co Common Stock - Domestic 949746101 30,850,622 368,058 SH SOLE 368,058 0 0
Werner Enterprises Inc Common Stock - Domestic 950755108 553 21 SH SOLE 21 0 0
WESCO International Inc Common Stock - Domestic 95082P105 1,922,958 9,092 SH SOLE 9,092 0 0
West Pharmaceutical Services Inc Common Stock - Domestic 955306105 1,622,511 6,185 SH SOLE 6,185 0 0
Western Alliance Bancorp Common Stock - Domestic 957638109 1,192,573 13,752 SH SOLE 13,752 0 0
Western Digital Corp Common Stock - Domestic 958102105 7,843,760 65,332 SH SOLE 65,332 0 0
Western Union Co/The Common Stock - Domestic 959802109 488,924 61,192 SH SOLE 61,192 0 0
Westinghouse Air Brake Technologies Corp Common Stock - Domestic 929740108 6,409,828 31,974 SH SOLE 31,974 0 0
Westlake Corp Common Stock - Domestic 960413102 463,131 6,010 SH SOLE 6,010 0 0
WEX Inc Common Stock - Domestic 96208T104 712,036 4,520 SH SOLE 4,520 0 0
Whirlpool Corp Common Stock - Domestic 963320106 796,847 10,138 SH SOLE 10,138 0 0
Williams Cos Inc/The Common Stock - Domestic 969457100 12,555,717 198,196 SH SOLE 198,196 0 0
Williams-Sonoma Inc Common Stock - Domestic 969904101 5,068,605 25,933 SH SOLE 25,933 0 0
Wingstop Inc Common Stock - Domestic 974155103 938,766 3,730 SH SOLE 3,730 0 0
Wintrust Financial Corp Common Stock - Domestic 97650W108 1,174,345 8,867 SH SOLE 8,867 0 0
Woodward Inc Common Stock - Domestic 980745103 2,014,099 7,970 SH SOLE 7,970 0 0
Workday Inc Common Stock - Domestic 98138H101 19,573,275 81,308 SH SOLE 81,308 0 0
World Acceptance Corp Common Stock - Domestic 981419104 4,229 25 SH SOLE 25 0 0
Worthington Enterprises Inc Common Stock - Domestic 981811102 381,050 6,867 SH SOLE 6,867 0 0
WW Grainger Inc Common Stock - Domestic 384802104 3,403,020 3,571 SH SOLE 3,571 0 0
Wyndham Hotels & Resorts Inc Common Stock - Domestic 98311A105 811,305 10,154 SH SOLE 10,154 0 0
Wynn Resorts Ltd Common Stock - Domestic 983134107 1,455,608 11,348 SH SOLE 11,348 0 0
Xcel Energy Inc Common Stock - Domestic 98389B100 7,341,811 91,033 SH SOLE 91,033 0 0
Xerox Holdings Corp Common Stock - Domestic 98421M106 4,343,356 1,155,148 SH SOLE 1,155,148 0 0
XPO Inc Common Stock - Domestic 983793100 2,032,254 15,721 SH SOLE 15,721 0 0
Xylem Inc/NY Common Stock - Domestic 98419M100 2,910,323 19,731 SH SOLE 19,731 0 0
Yelp Inc Common Stock - Domestic 985817105 13,127,494 420,753 SH SOLE 420,753 0 0
YETI Holdings Inc Common Stock - Domestic 98585X104 8,741,901 263,469 SH SOLE 263,469 0 0
Yum! Brands Inc Common Stock - Domestic 988498101 4,291,416 28,233 SH SOLE 28,233 0 0
Zebra Technologies Corp Common Stock - Domestic 989207105 55,471,452 186,672 SH SOLE 186,672 0 0
Ziff Davis Inc Common Stock - Domestic 48123V102 10,974,286 288,039 SH SOLE 288,039 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock - Domestic 98956P102 1,668,098 16,935 SH SOLE 16,935 0 0
Zions Bancorp NA Common Stock - Domestic 989701107 1,527,773 27,002 SH SOLE 27,002 0 0
Zoetis Inc Common Stock - Domestic 98978V103 17,546,548 119,919 SH SOLE 119,919 0 0
Zoom Communications Inc Common Stock - Domestic 98980L101 222,353,423 2,695,193 SH SOLE 2,695,193 0 0
ZoomInfo Technologies Inc Common Stock - Domestic 98980F104 409,714 37,554 SH SOLE 37,554 0 0
Zscaler Inc Common Stock - Domestic 98980G102 58,895,476 196,541 SH SOLE 196,541 0 0
Zurn Elkay Water Solutions Corp Common Stock - Domestic 98983L108 304,943 6,484 SH SOLE 6,484 0 0
3i Group PLC Common Stock - Foreign 00B1YW440 433,949 7,891 SH SOLE 7,891 0 0
A2A SpA Common Stock - Foreign 005499131 20,710 7,921 SH SOLE 7,921 0 0
ABB Ltd Common Stock - Foreign 007108899 1,246,662 17,313 SH SOLE 17,313 0 0
ABN AMRO Bank NV Common Stock - Foreign 00BYQP136 83,214 2,601 SH SOLE 2,601 0 0
Acciona SA Common Stock - Foreign 005579107 24,479 122 SH SOLE 122 0 0
Accor SA Common Stock - Foreign 005852842 52,850 1,117 SH SOLE 1,117 0 0
Ackermans & van Haaren NV Common Stock - Foreign 005715774 27,642 108 SH SOLE 108 0 0
ACS Actividades de Construccion y Servicios SA Common Stock - Foreign 00B01FLQ6 12,991,333 162,726 SH SOLE 162,726 0 0
Adecco Group AG Common Stock - Foreign 007110720 2,458,869 87,775 SH SOLE 87,775 0 0
adidas AG Common Stock - Foreign 004031976 178,189 846 SH SOLE 846 0 0
ADNOC Logistics & Services Common Stock - Foreign 00BRBN103 3,991 2,536 SH SOLE 2,536 0 0
Advanced Info Service PCL Common Stock - Foreign 006412568 2,011,972 224,048 SH SOLE 224,048 0 0
Advantest Corp Common Stock - Foreign 006870490 731,928 7,388 SH SOLE 7,388 0 0
Adyen NV Common Stock - Foreign 00BZ1HM42 629,815 393 SH SOLE 393 0 0
Aegean Airlines SA Common Stock - Foreign 00B1ZBHG9 3,173 202 SH SOLE 202 0 0
Aegon Ltd Common Stock - Foreign 00BPH0Y27 52,755 6,577 SH SOLE 6,577 0 0
Aena SME SA Common Stock - Foreign 00BTMKJR0 299,539 10,964 SH SOLE 10,964 0 0
Aeon Co Ltd Common Stock - Foreign 006480048 273,987 22,573 SH SOLE 22,573 0 0
Aeroports de Paris SA Common Stock - Foreign 00B164FY1 26,106 198 SH SOLE 198 0 0
AGC Inc Common Stock - Foreign 006055208 163 5 SH SOLE 5 0 0
Ageas SA/NV Common Stock - Foreign 00B86S2N0 61,822 894 SH SOLE 894 0 0
Agnico Eagle Mines Ltd Common Stock - Foreign 002009823 698,467 4,147 SH SOLE 4,147 0 0
AIA Group Ltd Common Stock - Foreign 00B4TX8S1 817,069 85,176 SH SOLE 85,176 0 0
AIB Group PLC Common Stock - Foreign 00BF0L353 254,996 28,152 SH SOLE 28,152 0 0
AIR LIQUIDE SA Common Stock - Foreign 00B1YXBJ7 1,621,506 7,809 SH SOLE 7,809 0 0
AIRBUS GROUP SE Common Stock - Foreign 004012250 2,261,519 9,758 SH SOLE 9,758 0 0
Aisin Corp Common Stock - Foreign 006010702 5,225,094 301,841 SH SOLE 301,841 0 0
Ajinomoto Co Inc Common Stock - Foreign 006010906 215,509 7,506 SH SOLE 7,506 0 0
AKER BP ASA Common Stock - Foreign 00B1L95G3 6,469,609 255,092 SH SOLE 255,092 0 0
Aktor SA Holding Company Technical And Energy Projects Common Stock - Foreign 00BYXD0G9 2,669 264 SH SOLE 264 0 0
Akzo Nobel NV Common Stock - Foreign 00BJ2KSG2 60,760 854 SH SOLE 854 0 0
Alamos Gold Inc Common Stock - Foreign 00BZ3DNP6 383 11 SH SOLE 11 0 0
Alamtri Resources Indonesia Tbk PT Common Stock - Foreign 00B3BQFC4 941,832 9,287,353 SH SOLE 9,287,353 0 0
Alchip Technologies Ltd Common Stock - Foreign 00B4TPSL0 649,503 5,713 SH SOLE 5,713 0 0
Alcon AG Common Stock - Foreign 00BJT1GR5 301,418 4,049 SH SOLE 4,049 0 0
Alfa Laval AB Common Stock - Foreign 007332687 106,754 2,346 SH SOLE 2,346 0 0
Alfa SAB de CV Common Stock - Foreign 002043423 849,086 1,058,525 SH SOLE 1,058,525 0 0
Alimentation Couche-Tard Inc Common Stock - Foreign 00BL56KN2 331,743 6,218 SH SOLE 6,218 0 0
Allianz SE Common Stock - Foreign 005231485 2,161,394 5,151 SH SOLE 5,151 0 0
Alpha Bank SA Common Stock - Foreign 00BTJZ707 44,586 10,508 SH SOLE 10,508 0 0
Alpha Dhabi Holding PJSC Common Stock - Foreign 00BM8K209 1,749,822 610,949 SH SOLE 610,949 0 0
Alrosa PJSC Common Stock - Foreign 00B6QPBP2 0 91,900 SH SOLE 91,900 0 0
Alstom SA Common Stock - Foreign 00B0DJ8Q5 44,149 1,700 SH SOLE 1,700 0 0
Alteogen Inc Common Stock - Foreign 00BSTJWN0 113,925 349 SH SOLE 349 0 0
Amada Co Ltd Common Stock - Foreign 006022105 4,154 337 SH SOLE 337 0 0
Amadeus IT Group SA Common Stock - Foreign 00B3MSM28 486,111 6,134 SH SOLE 6,134 0 0
Ambev SA Common Stock - Foreign 00BG7ZWY7 1,801,849 794,523 SH SOLE 794,523 0 0
Amplifon SpA Common Stock - Foreign 00B14NJ71 10,118 622 SH SOLE 622 0 0
Amundi SA Common Stock - Foreign 00BYZR014 23,344 295 SH SOLE 295 0 0
ANA Holdings Inc Common Stock - Foreign 006014908 5,428,906 280,620 SH SOLE 280,620 0 0
ANDRITZ AG Common Stock - Foreign 00B1WVF68 28,486 405 SH SOLE 405 0 0
ANE Cayman Inc Common Stock - Foreign 00BNVRKS8 525 403 SH SOLE 403 0 0
Anglo American PLC Common Stock - Foreign 00BTK05J6 357,705 9,550 SH SOLE 9,550 0 0
ANHEUSER-BUSCH INBEV SA/NV Common Stock - Foreign 00BYYHL23 784,351 13,151 SH SOLE 13,151 0 0
ANZ Group Holdings Ltd Common Stock - Foreign 006065586 531,576 24,190 SH SOLE 24,190 0 0
AP Moller - Maersk A/S Common Stock - Foreign 004253048 55,750,934 28,437 SH SOLE 28,437 0 0
AP Moller - Maersk A/S Common Stock - Foreign 004253059 43,010 22 SH SOLE 22 0 0
ARC Resources Ltd Common Stock - Foreign 00B6463M8 292 16 SH SOLE 16 0 0
ArcelorMittal SA Common Stock - Foreign 00BYPBS67 77,047 2,146 SH SOLE 2,146 0 0
Argenx SE Common Stock - Foreign 00BNHKYX4 606,512 837 SH SOLE 837 0 0
Aristocrat Leisure Ltd Common Stock - Foreign 006253983 368,130 7,946 SH SOLE 7,946 0 0
Arkema SA Common Stock - Foreign 00B0Z5YZ2 18,501 294 SH SOLE 294 0 0
Asahi Group Holdings Ltd Common Stock - Foreign 006054409 148,057 12,332 SH SOLE 12,332 0 0
Asahi Kasei Corp Common Stock - Foreign 006054603 4,576,516 581,192 SH SOLE 581,192 0 0
Ashtead Group PLC Common Stock - Foreign 000053673 259,752 3,890 SH SOLE 3,890 0 0
Asics Corp Common Stock - Foreign 006057378 155,943 5,956 SH SOLE 5,956 0 0
ASM International NV Common Stock - Foreign 005165294 175,129 292 SH SOLE 292 0 0
ASML Holding NV Common Stock - Foreign 00B929F46 5,847,985 6,015 SH SOLE 6,015 0 0
ASR Nederland NV Common Stock - Foreign 00BD9PNF2 53,591 790 SH SOLE 790 0 0
Assa Abloy AB Common Stock - Foreign 00BYPC1T4 278,920 8,040 SH SOLE 8,040 0 0
Associated British Foods PLC Common Stock - Foreign 000673123 7,444,395 269,882 SH SOLE 269,882 0 0
Astellas Pharma Inc Common Stock - Foreign 006985383 11,505,894 1,063,136 SH SOLE 1,063,136 0 0
Astra International Tbk PT Common Stock - Foreign 00B800MQ5 2,453,672 7,080,595 SH SOLE 7,080,595 0 0
AstraZeneca PLC Common Stock - Foreign 000989529 2,385,584 15,863 SH SOLE 15,863 0 0
Asustek Computer Inc Common Stock - Foreign 006051046 887,724 40,322 SH SOLE 40,322 0 0
Athens International Airport SA Common Stock - Foreign 00BPYS8N3 4,558 374 SH SOLE 374 0 0
Athens Water Supply & Sewage Co SA Common Stock - Foreign 005860191 1,615 210 SH SOLE 210 0 0
Atlas Copco AB Common Stock - Foreign 00BLDBN41 357,991 21,210 SH SOLE 21,210 0 0
Atlas Copco AB Common Stock - Foreign 00BLDBN52 189,557 12,661 SH SOLE 12,661 0 0
ATS Corp Common Stock - Foreign 00BP8JT73 890 34 SH SOLE 34 0 0
Auckland International Airport Ltd Common Stock - Foreign 00BKX3XG2 62,533 13,688 SH SOLE 13,688 0 0
Aumovio SE Common Stock - Foreign 00BMYPLM3 2,191,155 53,141 SH SOLE 53,141 0 0
AUO Corp Common Stock - Foreign 006288190 8,562 19,118 SH SOLE 19,118 0 0
Autohellas Tourist and Trading SA Common Stock - Foreign 00BDZTGG0 1,283 96 SH SOLE 96 0 0
AutoStore Holdings Ltd Common Stock - Foreign 00BN49G27 1,073 1,175 SH SOLE 1,175 0 0
AXA SA Common Stock - Foreign 007088429 1,085,721 22,755 SH SOLE 22,755 0 0
Ayvens SA Common Stock - Foreign 00BF03BV1 17,809 1,477 SH SOLE 1,477 0 0
Azbil Corp Common Stock - Foreign 006985543 3,735 393 SH SOLE 393 0 0
Azrieli Group Ltd Common Stock - Foreign 00B5MN1W0 30,169 304 SH SOLE 304 0 0
BAE Systems PLC Common Stock - Foreign 000263494 814,352 29,403 SH SOLE 29,403 0 0
Banca Mediolanum SpA Common Stock - Foreign 00BYWP840 21,639 1,081 SH SOLE 1,081 0 0
Banca Monte dei Paschi di Siena SpA Common Stock - Foreign 00BK93RS6 70,863 8,005 SH SOLE 8,005 0 0
BANCO BILBAO VIZCAYA Common Stock - Foreign 005501906 1,461,938 76,206 SH SOLE 76,206 0 0
Banco BPM SpA Common Stock - Foreign 00BYMD5K9 111,093 7,436 SH SOLE 7,436 0 0
Banco Comercial Portugues SA Common Stock - Foreign 00BZCNN35 40,825 46,167 SH SOLE 46,167 0 0
Banco de Sabadell SA Common Stock - Foreign 00B1X8QN2 101,927 26,308 SH SOLE 26,308 0 0
Banco Santander SA Common Stock - Foreign 005705946 2,060,945 197,815 SH SOLE 197,815 0 0
Bandai Namco Holdings Inc Common Stock - Foreign 00B0JDQD4 269,448 8,087 SH SOLE 8,087 0 0
Bank Hapoalim BM Common Stock - Foreign 006075808 216,948 10,674 SH SOLE 10,674 0 0
Bank Leumi Le-Israel BM Common Stock - Foreign 006076425 238,751 12,112 SH SOLE 12,112 0 0
Bank of Cyprus Holdings PLC Common Stock - Foreign 00BN2BZT5 16,182 1,710 SH SOLE 1,710 0 0
Bank of Ireland Group PLC Common Stock - Foreign 00BD1RP61 80,018 4,863 SH SOLE 4,863 0 0
Bank of Montreal Common Stock - Foreign 002076009 768,949 5,901 SH SOLE 5,901 0 0
Bank of Nova Scotia/The Common Stock - Foreign 002076281 653,667 10,109 SH SOLE 10,109 0 0
Bankinter SA Common Stock - Foreign 005474008 49,591 3,151 SH SOLE 3,151 0 0
Barclays PLC Common Stock - Foreign 003134865 583,115 114,219 SH SOLE 114,219 0 0
Barrick Mining Corp Common Stock - Foreign 00BNM23Q1 461,994 14,066 SH SOLE 14,066 0 0
BASF SE Common Stock - Foreign 005086577 682,968 13,723 SH SOLE 13,723 0 0
BAWAG Group AG Common Stock - Foreign 00BZ1GZ06 51,283 390 SH SOLE 390 0 0
Bayer AG Common Stock - Foreign 005069211 22,275,732 672,099 SH SOLE 672,099 0 0
Bayerische Motoren Werke AG Common Stock - Foreign 005756029 484,603 4,831 SH SOLE 4,831 0 0
BCE Inc Common Stock - Foreign 00B188TH2 58,278 2,494 SH SOLE 2,494 0 0
BE Semiconductor Industries NV Common Stock - Foreign 00BG0SCK9 100,981 678 SH SOLE 678 0 0
Bechtle AG Common Stock - Foreign 005932409 19,165 416 SH SOLE 416 0 0
Beiersdorf AG Common Stock - Foreign 005107401 54,231 519 SH SOLE 519 0 0
Berkeley Group Holdings PLC Common Stock - Foreign 00BP0RGD0 1,775,275 34,411 SH SOLE 34,411 0 0
Betsson AB Common Stock - Foreign 00BMWC784 118,360 7,168 SH SOLE 7,168 0 0
Better Collective A/S Common Stock - Foreign 00BFYR3S0 61,409 4,813 SH SOLE 4,813 0 0
Bezeq The Israeli Telecommunication Corp Ltd Common Stock - Foreign 006098032 36,183 18,882 SH SOLE 18,882 0 0
BHP Group Ltd Common Stock - Foreign 006144690 80,168,287 2,848,698 SH SOLE 2,848,698 0 0
BICO Group AB Common Stock - Foreign 00BKMFJ94 5,571 2,645 SH SOLE 2,645 0 0
BIM Birlesik Magazalar AS Common Stock - Foreign 00B0D0006 819,790 63,003 SH SOLE 63,003 0 0
BioMerieux Common Stock - Foreign 00BF0LBX7 29,661 222 SH SOLE 222 0 0
BlackBerry Ltd Common Stock - Foreign 00BCBHZ31 161,639 33,123 SH SOLE 33,123 0 0
BNP Paribas SA Common Stock - Foreign 007309681 1,212,313 13,353 SH SOLE 13,353 0 0
BOC Hong Kong Holdings Ltd Common Stock - Foreign 006536112 136,869 29,149 SH SOLE 29,149 0 0
Bollore SE Common Stock - Foreign 004572709 19,728 3,489 SH SOLE 3,489 0 0
Borouge PLC Common Stock - Foreign 00BN2SB32 1,443,874 2,104,532 SH SOLE 2,104,532 0 0
Bouygues SA Common Stock - Foreign 004002121 17,312,744 384,815 SH SOLE 384,815 0 0
BP PLC Common Stock - Foreign 000798059 82,416,319 14,393,577 SH SOLE 14,393,577 0 0
BPER Banca SPA Common Stock - Foreign 004116099 77,704 7,014 SH SOLE 7,014 0 0
Brambles Ltd Common Stock - Foreign 00B1FJ0C0 189,615 11,554 SH SOLE 11,554 0 0
Brenntag SE Common Stock - Foreign 00B4YVF56 37,290 624 SH SOLE 624 0 0
Bridgestone Corp Common Stock - Foreign 006132101 12,837,204 277,224 SH SOLE 277,224 0 0
British American Tobacco PLC Common Stock - Foreign 000287580 78,792,588 1,484,323 SH SOLE 1,484,323 0 0
Brookfield Asset Management Ltd Common Stock - Foreign 00BPCPYH2 173,629 3,051 SH SOLE 3,051 0 0
Brookfield Corp Common Stock - Foreign 00BPCPYT4 810,330 11,810 SH SOLE 11,810 0 0
Brunello Cucinelli SpA Common Stock - Foreign 00B7K6D18 18,780 172 SH SOLE 172 0 0
BT Group PLC Common Stock - Foreign 003091357 23,001 8,938 SH SOLE 8,938 0 0
Budweiser Brewing Co APAC Ltd Common Stock - Foreign 00BKDXJH5 8,441,355 7,933,599 SH SOLE 7,933,599 0 0
Bumrungrad Hospital PCL Common Stock - Foreign 00B0166D1 275,785 50,922 SH SOLE 50,922 0 0
Bunzl PLC Common Stock - Foreign 00B0744B3 4,637,637 146,987 SH SOLE 146,987 0 0
Bureau Veritas SA Common Stock - Foreign 00B28DTJ6 54,641 1,747 SH SOLE 1,747 0 0
Buzzi SpA Common Stock - Foreign 005782206 3,319,178 60,460 SH SOLE 60,460 0 0
BYD Co Ltd Common Stock - Foreign 006536651 109,011 7,698 SH SOLE 7,698 0 0
CAE Inc Common Stock - Foreign 002162760 25,412 858 SH SOLE 858 0 0
CaixaBank SA Common Stock - Foreign 00B283W97 518,107 49,329 SH SOLE 49,329 0 0
Cameco Corp Common Stock - Foreign 002166160 297,266 3,542 SH SOLE 3,542 0 0
Camtek Ltd/Israel Common Stock - Foreign 00B0WG737 23,393 224 SH SOLE 224 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Common Stock - Foreign 002170525 604,036 7,559 SH SOLE 7,559 0 0
CANADIAN NAT RES LTD Common Stock - Foreign 002171573 63,992,260 2,001,304 SH SOLE 2,001,304 0 0
Canadian National Railway Co Common Stock - Foreign 002180632 446,618 4,736 SH SOLE 4,736 0 0
Canadian Pacific Kansas City Ltd Common Stock - Foreign 00BMBQR09 577,353 7,752 SH SOLE 7,752 0 0
Canon Inc Common Stock - Foreign 006172323 11,300,629 385,334 SH SOLE 385,334 0 0
Capcom Co Ltd Common Stock - Foreign 006173694 171,973 6,318 SH SOLE 6,318 0 0
Capgemini SE Common Stock - Foreign 004163437 9,342,532 64,407 SH SOLE 64,407 0 0
CAR Group Ltd Common Stock - Foreign 00BW0BGZ3 23,997 986 SH SOLE 986 0 0
Carl Zeiss Meditec AG Common Stock - Foreign 005922961 8,712 176 SH SOLE 176 0 0
Carrefour SA Common Stock - Foreign 005641567 12,368,148 816,950 SH SOLE 816,950 0 0
Catcher Technology Co Ltd Common Stock - Foreign 006186669 243,415 40,651 SH SOLE 40,651 0 0
Catena AB Common Stock - Foreign 00B131GJ7 1,019,173 22,418 SH SOLE 22,418 0 0
Cathay Pacific Airways Ltd Common Stock - Foreign 006179755 6,823,108 5,071,355 SH SOLE 5,071,355 0 0
CCL Industries Inc Common Stock - Foreign 002159795 225 4 SH SOLE 4 0 0
CD Projekt SA Common Stock - Foreign 007302215 66,062 886 SH SOLE 886 0 0
Celestica Inc Common Stock - Foreign 00BSCB6L9 9,599 39 SH SOLE 39 0 0
Cellnex Telecom SA Common Stock - Foreign 00BX90C05 18,869,556 544,564 SH SOLE 544,564 0 0
Celltrion Inc Common Stock - Foreign 00B0C5YV1 156,892 1,269 SH SOLE 1,269 0 0
Cenergy Holdings SA Common Stock - Foreign 00BDDW9C8 4,412 308 SH SOLE 308 0 0
Cenovus Energy Inc Common Stock - Foreign 00B57FG04 13,838,008 814,996 SH SOLE 814,996 0 0
Central Japan Railway Co Common Stock - Foreign 006183552 225,111 7,846 SH SOLE 7,846 0 0
CEZ AS Common Stock - Foreign 005624030 2,237,754 36,052 SH SOLE 36,052 0 0
CGI Inc Common Stock - Foreign 00BJ2L575 1,008,946 11,325 SH SOLE 11,325 0 0
CHAROEN POK FOODS (LOCAL) Common Stock - Foreign 00B4V9B00 988,071 1,435,804 SH SOLE 1,435,804 0 0
Cheng Shin Rubber Industry Co Ltd Common Stock - Foreign 006190228 302,802 245,121 SH SOLE 245,121 0 0
Chicony Electronics Co Ltd Common Stock - Foreign 006140579 226,239 49,966 SH SOLE 49,966 0 0
China Airlines Ltd Common Stock - Foreign 006189657 682,135 997,127 SH SOLE 997,127 0 0
China Coal Energy Co Ltd Common Stock - Foreign 00B1JNK84 2,182,796 1,828,462 SH SOLE 1,828,462 0 0
China Communications Services Corp Ltd Common Stock - Foreign 00B1HVJ16 762,460 1,289,875 SH SOLE 1,289,875 0 0
China Hongqiao Group Ltd Common Stock - Foreign 00B44ZV94 3,646,316 1,074,014 SH SOLE 1,074,014 0 0
China Literature Ltd Common Stock - Foreign 00BYP71J9 562,226 110,821 SH SOLE 110,821 0 0
China Merchants Port Holdings Co Ltd Common Stock - Foreign 006416139 2,695 1,439 SH SOLE 1,439 0 0
China Ruyi Holdings Ltd Common Stock - Foreign 00BMDMJ87 62,027 162,490 SH SOLE 162,490 0 0
China Tower Corp Ltd Common Stock - Foreign 00BTVMCY5 19,490,747 13,209,565 SH SOLE 13,209,565 0 0
CHOW TAI FOOK JEWELLERY Common Stock - Foreign 00B4R39F7 10,055,262 5,028,891 SH SOLE 5,028,891 0 0
Christian Dior SE Common Stock - Foreign 004061393 17,364 30 SH SOLE 30 0 0
Chugai Pharmaceutical Co Ltd Common Stock - Foreign 006196408 237,105 5,438 SH SOLE 5,438 0 0
Cia Sud Americana de Vapores SA Common Stock - Foreign 002196338 384,503 7,349,362 SH SOLE 7,349,362 0 0
Cie de Saint-Gobain SA Common Stock - Foreign 007380482 761,475 7,076 SH SOLE 7,076 0 0
Cie Financiere Richemont SA Common Stock - Foreign 00BCRWZ18 842,698 4,425 SH SOLE 4,425 0 0
Cie Generale des Etablissements Michelin SCA Common Stock - Foreign 00BPBPJ01 21,890,520 610,519 SH SOLE 610,519 0 0
CJ Logistics Corp Common Stock - Foreign 006497112 480 8 SH SOLE 8 0 0
CK Asset Holdings Ltd Common Stock - Foreign 00BYZQ077 77,040 15,894 SH SOLE 15,894 0 0
CK Hutchison Holdings Ltd Common Stock - Foreign 00BW9P816 14,636,856 2,222,503 SH SOLE 2,222,503 0 0
CK Infrastructure Holdings Ltd Common Stock - Foreign 00BYVS6J1 9,822,413 1,495,842 SH SOLE 1,495,842 0 0
Clarkson PLC Common Stock - Foreign 000201836 543 11 SH SOLE 11 0 0
CLP Holdings Ltd Common Stock - Foreign 006097017 12,015,199 1,450,763 SH SOLE 1,450,763 0 0
CMOC Group Ltd Common Stock - Foreign 00B1VRCG6 4,628,404 2,295,603 SH SOLE 2,295,603 0 0
Cochlear Ltd Common Stock - Foreign 006211798 97,933 530 SH SOLE 530 0 0
Coles Group Ltd Common Stock - Foreign 00BYWR0T5 167,671 10,880 SH SOLE 10,880 0 0
Coloplast A/S Common Stock - Foreign 00B8FMRX8 7,602,196 89,015 SH SOLE 89,015 0 0
Commerzbank AG Common Stock - Foreign 00B90LKT4 461,222 12,242 SH SOLE 12,242 0 0
Commonwealth Bank of Australia Common Stock - Foreign 006215035 1,498,749 13,571 SH SOLE 13,571 0 0
Compal Electronics Inc Common Stock - Foreign 006225744 847,825 797,531 SH SOLE 797,531 0 0
Compass Group PLC Common Stock - Foreign 00BD6K457 468,284 13,768 SH SOLE 13,768 0 0
Computacenter PLC Common Stock - Foreign 00BV9FP30 216,818 5,996 SH SOLE 5,996 0 0
Computershare Ltd Common Stock - Foreign 006180412 120,089 5,001 SH SOLE 5,001 0 0
Constellation Software Inc/Canada Common Stock - Foreign 00B15C4L6 466,925 172 SH SOLE 172 0 0
Continental AG Common Stock - Foreign 004598589 7,002,974 106,286 SH SOLE 106,286 0 0
Corp ACCIONA Energias Renovables SA Common Stock - Foreign 00BP7L895 5,330 206 SH SOLE 206 0 0
COSCO SHIPPING Holdings Co Ltd Common Stock - Foreign 00B0B8Z18 1,852,792 1,190,614 SH SOLE 1,190,614 0 0
COSCO SHIPPING Ports Ltd Common Stock - Foreign 006354251 971 1,328 SH SOLE 1,328 0 0
Covestro AG Common Stock - Foreign 00BRBLFV6 60,097 878 SH SOLE 878 0 0
CPFL Energia SA Common Stock - Foreign 00B031NN3 1,456,570 197,509 SH SOLE 197,509 0 0
Credit Agricole SA Common Stock - Foreign 007262610 270,523 13,781 SH SOLE 13,781 0 0
CSL Ltd Common Stock - Foreign 006185495 524,989 4,003 SH SOLE 4,003 0 0
CTP NV Common Stock - Foreign 00BLF7T27 14,425 648 SH SOLE 648 0 0
CTS Eventim AG & Co KGaA Common Stock - Foreign 005881857 28,396 290 SH SOLE 290 0 0
CTT-Correios de Portugal SA Common Stock - Foreign 00BGQYC45 392 46 SH SOLE 46 0 0
CVC Capital Partners PLC Common Stock - Foreign 00BRX9808 18,652 1,072 SH SOLE 1,072 0 0
Cybozu Inc Common Stock - Foreign 006277927 416 18 SH SOLE 18 0 0
Dai Nippon Printing Co Ltd Common Stock - Foreign 006250906 21,024 1,236 SH SOLE 1,236 0 0
Daifuku Co Ltd Common Stock - Foreign 006250025 3,785,823 118,040 SH SOLE 118,040 0 0
Dai-ichi Life Holdings Inc Common Stock - Foreign 00B601QS4 236,598 30,008 SH SOLE 30,008 0 0
Daiichi Sankyo Co Ltd Common Stock - Foreign 00B0J7D91 344,423 15,365 SH SOLE 15,365 0 0
Daikin Industries Ltd Common Stock - Foreign 006250724 347,409 3,008 SH SOLE 3,008 0 0
Daimler Truck Holding AG Common Stock - Foreign 00BP6VLQ4 105,625 2,569 SH SOLE 2,569 0 0
Daito Trust Construction Co Ltd Common Stock - Foreign 006250508 219 10 SH SOLE 10 0 0
Daiwa House Industry Co Ltd Common Stock - Foreign 006251363 177,387 4,931 SH SOLE 4,931 0 0
Daiwa Securities Group Inc Common Stock - Foreign 006251448 93,299 11,474 SH SOLE 11,474 0 0
Danone SA Common Stock - Foreign 00B1Y9TB3 735,984 8,453 SH SOLE 8,453 0 0
Danske Bank A/S Common Stock - Foreign 004588825 227,950 5,350 SH SOLE 5,350 0 0
Dassault Aviation SA Common Stock - Foreign 00BMT9L19 7,087,016 21,210 SH SOLE 21,210 0 0
Dassault Systemes SE Common Stock - Foreign 00BM8H5Y5 398,633 11,907 SH SOLE 11,907 0 0
Davide Campari-Milano NV Common Stock - Foreign 00BMQ5W17 17,899 2,839 SH SOLE 2,839 0 0
DBS Group Holdings Ltd Common Stock - Foreign 006175203 648,004 16,342 SH SOLE 16,342 0 0
Delivery Hero SE Common Stock - Foreign 00BZCNB42 31,954 1,115 SH SOLE 1,115 0 0
Delta Electronics Inc Common Stock - Foreign 006260734 157,838 5,633 SH SOLE 5,633 0 0
Denso Corp Common Stock - Foreign 006640381 342,989 23,750 SH SOLE 23,750 0 0
Dentsu Group Inc Common Stock - Foreign 006416281 4,174,356 190,650 SH SOLE 190,650 0 0
Deutsche Bank AG Common Stock - Foreign 005750355 872,743 24,820 SH SOLE 24,820 0 0
Deutsche Boerse AG Common Stock - Foreign 007021963 658,256 2,458 SH SOLE 2,458 0 0
Deutsche Lufthansa AG Common Stock - Foreign 005287488 25,735 3,041 SH SOLE 3,041 0 0
Deutsche Telekom AG Common Stock - Foreign 005842359 22,051,808 647,453 SH SOLE 647,453 0 0
Deutsche Wohnen SE Common Stock - Foreign 00B0YZ0Z5 6,355 250 SH SOLE 250 0 0
DHL Group Common Stock - Foreign 004617859 49,153,284 1,103,487 SH SOLE 1,103,487 0 0
Diageo PLC Common Stock - Foreign 000237400 25,057,390 1,049,362 SH SOLE 1,049,362 0 0
DiaSorin SpA Common Stock - Foreign 00B234WN9 9,842 111 SH SOLE 111 0 0
D'ieteren Group Common Stock - Foreign 004247494 19,439 104 SH SOLE 104 0 0
Disco Corp Common Stock - Foreign 006270948 332,452 1,057 SH SOLE 1,057 0 0
DNB Bank ASA Common Stock - Foreign 00BNG7113 185,814 6,830 SH SOLE 6,830 0 0
Dollarama Inc Common Stock - Foreign 00B4TP9G2 295,547 2,241 SH SOLE 2,241 0 0
Dongfeng Motor Group Co Ltd Common Stock - Foreign 00B0PH5N3 2,262,954 1,956,688 SH SOLE 1,956,688 0 0
Doosan Enerbility Co Ltd Common Stock - Foreign 006294670 162,487 3,636 SH SOLE 3,636 0 0
DSM-Firmenich AG Common Stock - Foreign 00BPCPSD6 78,586 923 SH SOLE 923 0 0
DSV A/S Common Stock - Foreign 00B1WT5G2 334,334 1,681 SH SOLE 1,681 0 0
DWS Group GmbH & Co KGaA Common Stock - Foreign 00BFMHVQ6 9,887 158 SH SOLE 158 0 0
E.ON SE Common Stock - Foreign 004942904 550,893 29,299 SH SOLE 29,299 0 0
East Japan Railway Co Common Stock - Foreign 006298542 225,178 9,199 SH SOLE 9,199 0 0
Ebara Corp Common Stock - Foreign 006302700 25,026 1,094 SH SOLE 1,094 0 0
Ecopetrol SA Common Stock - Foreign 00B2473N4 2,037,976 4,463,578 SH SOLE 4,463,578 0 0
Ecopro BM Co Ltd Common Stock - Foreign 00BJ321P7 35,115 436 SH SOLE 436 0 0
Edenred SE Common Stock - Foreign 00B62G1B5 28,839 1,216 SH SOLE 1,216 0 0
EDP Renovaveis SA Common Stock - Foreign 00B39GNW2 20,697 1,574 SH SOLE 1,574 0 0
EDP SA Common Stock - Foreign 004103596 187,254 39,508 SH SOLE 39,508 0 0
Eiffage SA Common Stock - Foreign 00B13X013 12,575,381 98,538 SH SOLE 98,538 0 0
Eisai Co Ltd Common Stock - Foreign 006307200 79,595 2,366 SH SOLE 2,366 0 0
Elbit Systems Ltd Common Stock - Foreign 006308913 111,388 220 SH SOLE 220 0 0
Elia Group SA/NV Common Stock - Foreign 00B09M9F4 25,697 223 SH SOLE 223 0 0
Elisa Oyj Common Stock - Foreign 005701513 37,228 710 SH SOLE 710 0 0
Ellaktor SA Common Stock - Foreign 004205351 439 267 SH SOLE 267 0 0
ElvalHalcor SA Common Stock - Foreign 00BG0WLZ9 957 280 SH SOLE 280 0 0
Embracer Group AB Common Stock - Foreign 00BTHW926 61,046 5,510 SH SOLE 5,510 0 0
Enbridge Inc Common Stock - Foreign 002466149 7,119,981 141,132 SH SOLE 141,132 0 0
Endesa SA Common Stock - Foreign 005271782 15,111,765 473,041 SH SOLE 473,041 0 0
Enel Chile SA Common Stock - Foreign 00BYMLZD6 851,664 11,005,585 SH SOLE 11,005,585 0 0
Enel SpA Common Stock - Foreign 007144569 968,005 102,219 SH SOLE 102,219 0 0
ENEOS Holdings Inc Common Stock - Foreign 00B627LW9 20,241,430 3,184,811 SH SOLE 3,184,811 0 0
Engie SA Common Stock - Foreign 00B0C2CQ3 45,881,186 2,140,745 SH SOLE 2,140,745 0 0
Eni SpA Common Stock - Foreign 007145056 72,757,110 4,168,631 SH SOLE 4,168,631 0 0
Entain PLC Common Stock - Foreign 00B5VQMV6 189,147 16,079 SH SOLE 16,079 0 0
Epiroc AB Common Stock - Foreign 00BMD58R8 106,888 5,072 SH SOLE 5,072 0 0
Epiroc AB Common Stock - Foreign 00BMD58W3 59,545 3,160 SH SOLE 3,160 0 0
EQT AB Common Stock - Foreign 00BJ7W9K4 103,894 3,004 SH SOLE 3,004 0 0
Equinor ASA Common Stock - Foreign 007133608 69,172,229 2,836,104 SH SOLE 2,836,104 0 0
Erste Group Bank AG Common Stock - Foreign 005289837 392,972 4,023 SH SOLE 4,023 0 0
EssilorLuxottica SA Common Stock - Foreign 007212477 1,251,438 3,862 SH SOLE 3,862 0 0
Essity AB Common Stock - Foreign 00BF1K7P7 124,879 4,783 SH SOLE 4,783 0 0
Eurazeo SE Common Stock - Foreign 007042395 13,359 203 SH SOLE 203 0 0
Eurobank Ergasias Services and Holdings SA Common Stock - Foreign 00BYZ43T4 47,930 12,439 SH SOLE 12,439 0 0
Eurofins Scientific SE Common Stock - Foreign 00BNDPYV1 41,416 571 SH SOLE 571 0 0
Euronext NV Common Stock - Foreign 00BNBNSG0 65,813 440 SH SOLE 440 0 0
Eutelsat Communications SACA Common Stock - Foreign 00B0M7KJ7 2,966,065 739,180 SH SOLE 739,180 0 0
Eva Airways Corp Common Stock - Foreign 006186023 712,707 570,128 SH SOLE 570,128 0 0
Evergreen Marine Corp Taiwan Ltd Common Stock - Foreign 006324500 1,483,037 252,514 SH SOLE 252,514 0 0
Evoke PLC Common Stock - Foreign 00B0L4LM9 61,730 88,010 SH SOLE 88,010 0 0
Evolution AB Common Stock - Foreign 00BJXSCH4 7,677,539 93,452 SH SOLE 93,452 0 0
Evolution Mining Ltd Common Stock - Foreign 00B3X0F91 80,856 11,283 SH SOLE 11,283 0 0
Evonik Industries AG Common Stock - Foreign 00B5ZQ9D3 3,407,981 196,530 SH SOLE 196,530 0 0
EXOR NV Common Stock - Foreign 00BMJ1825 47,375 485 SH SOLE 485 0 0
Experian PLC Common Stock - Foreign 00B19NLV4 416,499 8,320 SH SOLE 8,320 0 0
Exxaro Resources Ltd Common Stock - Foreign 006418801 667,563 63,985 SH SOLE 63,985 0 0
Fairfax Financial Holdings Ltd Common Stock - Foreign 002566351 299,167 171 SH SOLE 171 0 0
FANUC Corp Common Stock - Foreign 006356934 308,967 10,720 SH SOLE 10,720 0 0
Far EasTone Telecommunications Co Ltd Common Stock - Foreign 006421854 777,510 268,065 SH SOLE 268,065 0 0
Fast Retailing Co Ltd Common Stock - Foreign 006332439 517,145 1,698 SH SOLE 1,698 0 0
FDJ UNITED Common Stock - Foreign 00BG0SC10 18,671 558 SH SOLE 558 0 0
Ferrari NV Common Stock - Foreign 00BD6G507 787,199 1,629 SH SOLE 1,629 0 0
Ferrovial SE Common Stock - Foreign 00BRS7CF0 389,690 6,804 SH SOLE 6,804 0 0
Fertiglobe plc Common Stock - Foreign 00BMXCL70 488,205 728,944 SH SOLE 728,944 0 0
FF Group Common Stock - Foreign 00B681D63 7,095 1,259 SH SOLE 1,259 0 0
Fielmann Group AG Common Stock - Foreign 004409205 7,000 116 SH SOLE 116 0 0
FinecoBank Banca Fineco SpA Common Stock - Foreign 00BNGN9Z1 67,073 3,104 SH SOLE 3,104 0 0
First International Bank Of Israel Ltd/The Common Stock - Foreign 006123815 30,638 428 SH SOLE 428 0 0
First Quantum Minerals Ltd Common Stock - Foreign 002347608 430 19 SH SOLE 19 0 0
Fisher & Paykel Healthcare Corp Ltd Common Stock - Foreign 006340250 102,029 4,750 SH SOLE 4,750 0 0
Fortescue Ltd Common Stock - Foreign 006086253 58,913,679 4,766,268 SH SOLE 4,766,268 0 0
Fortum Oyj Common Stock - Foreign 005579550 107,625 5,692 SH SOLE 5,692 0 0
Foschini Group Ltd Common Stock - Foreign 006349688 258,775 40,959 SH SOLE 40,959 0 0
Foxconn Technology Co Ltd Common Stock - Foreign 006801779 142,505 61,782 SH SOLE 61,782 0 0
Franco-Nevada Corp Common Stock - Foreign 00B29NF31 348,344 1,565 SH SOLE 1,565 0 0
Fraport AG Frankfurt Airport Services Worldwide Common Stock - Foreign 007107551 15,975 185 SH SOLE 185 0 0
Fresenius Medical Care AG Common Stock - Foreign 005129074 90,867 1,733 SH SOLE 1,733 0 0
Fresenius SE & Co KGaA Common Stock - Foreign 004352097 116,197 2,088 SH SOLE 2,088 0 0
Fresnillo PLC Common Stock - Foreign 00B2QPKJ1 7,342,614 231,339 SH SOLE 231,339 0 0
FUCHS SE Common Stock - Foreign 00BNHRG73 4,683 131 SH SOLE 131 0 0
Fuji Electric Co Ltd Common Stock - Foreign 006356365 23,938 356 SH SOLE 356 0 0
FUJIFILM Holdings Corp Common Stock - Foreign 006356525 318,779 12,807 SH SOLE 12,807 0 0
Fujikura Ltd Common Stock - Foreign 006356707 218,655 2,237 SH SOLE 2,237 0 0
Fujitsu Ltd Common Stock - Foreign 006356945 437,983 18,591 SH SOLE 18,591 0 0
Galaxy Entertainment Group Ltd Common Stock - Foreign 006465874 134,818 24,467 SH SOLE 24,467 0 0
Galderma Group AG Common Stock - Foreign 00BRC2T72 57,332 330 SH SOLE 330 0 0
Galp Energia SGPS SA Common Stock - Foreign 00B1FW751 103,301 5,465 SH SOLE 5,465 0 0
GEA Group AG Common Stock - Foreign 004557104 54,604 740 SH SOLE 740 0 0
Geberit AG Common Stock - Foreign 00B1WGG93 37,510 50 SH SOLE 50 0 0
GEK TERNA SA Common Stock - Foreign 004421704 9,206 351 SH SOLE 351 0 0
Generali Common Stock - Foreign 004056719 527,225 13,441 SH SOLE 13,441 0 0
Genmab A/S Common Stock - Foreign 004595739 6,909,903 22,793 SH SOLE 22,793 0 0
Genting Singapore Ltd Common Stock - Foreign 00BDRTVP2 4,470,756 7,846,329 SH SOLE 7,846,329 0 0
Getlink SE Common Stock - Foreign 00B292JQ9 31,954 1,738 SH SOLE 1,738 0 0
Gibson Energy Inc Common Stock - Foreign 00B44WH97 1,921,912 103,391 SH SOLE 103,391 0 0
Givaudan SA Common Stock - Foreign 005980613 284,203 70 SH SOLE 70 0 0
Gjensidige Forsikring ASA Common Stock - Foreign 00B4PH0C5 45,211 1,542 SH SOLE 1,542 0 0
Glencore PLC Common Stock - Foreign 00B4T3BW6 27,564,223 5,999,818 SH SOLE 5,999,818 0 0
Global Power Synergy PCL Common Stock - Foreign 00BWX43R0 532,610 445,399 SH SOLE 445,399 0 0
Great-West Lifeco Inc Common Stock - Foreign 002384951 88,391 2,178 SH SOLE 2,178 0 0
Grifols SA Common Stock - Foreign 00BYY3DX6 21,025 1,453 SH SOLE 1,453 0 0
Groupe Bruxelles Lambert NV Common Stock - Foreign 007097328 35,536 398 SH SOLE 398 0 0
Grupo Aeroportuario del Sureste SAB de CV Common Stock - Foreign 002639349 627,583 19,431 SH SOLE 19,431 0 0
Grupo Mexico SAB de CV Common Stock - Foreign 002643674 3,081,647 354,140 SH SOLE 354,140 0 0
GSK PLC Common Stock - Foreign 00BN7SWP6 40,609,331 1,917,756 SH SOLE 1,917,756 0 0
Guangdong Investment Ltd Common Stock - Foreign 006913168 1,152,537 1,268,598 SH SOLE 1,268,598 0 0
Gubre Fabrikalari TAS Common Stock - Foreign 00B03MTC7 173,933 25,352 SH SOLE 25,352 0 0
H & M Hennes & Mauritz AB Common Stock - Foreign 005687431 27,219,577 1,462,231 SH SOLE 1,462,231 0 0
Hacksaw AB Common Stock - Foreign 00BV5F910 97,190 13,352 SH SOLE 13,352 0 0
Haleon PLC Common Stock - Foreign 00BMX86B7 338,346 75,685 SH SOLE 75,685 0 0
Halma PLC Common Stock - Foreign 000405207 67,677 1,458 SH SOLE 1,458 0 0
Hana Financial Group Inc Common Stock - Foreign 00B0RNRF5 143,754 2,313 SH SOLE 2,313 0 0
Hang Seng Bank Ltd Common Stock - Foreign 006408374 85,975 5,646 SH SOLE 5,646 0 0
Hannover Rueck SE Common Stock - Foreign 004511809 240,407 798 SH SOLE 798 0 0
Hanwha Aerospace Co Ltd Common Stock - Foreign 006772671 211,451 268 SH SOLE 268 0 0
Hanwha Ocean Co Ltd Common Stock - Foreign 006211732 84,117 1,070 SH SOLE 1,070 0 0
Hapag-Lloyd AG Common Stock - Foreign 00BYZTSW7 7,896 60 SH SOLE 60 0 0
Harel Insurance Investments & Financial Services Ltd Common Stock - Foreign 006410700 30,324 900 SH SOLE 900 0 0
Harmony Gold Mining Co Ltd Common Stock - Foreign 006410562 651,999 35,762 SH SOLE 35,762 0 0
HD Hyundai Electric Co Ltd Common Stock - Foreign 00BD4HFR9 74,666 180 SH SOLE 180 0 0
HD Hyundai Heavy Industries Co Ltd Common Stock - Foreign 00BMDHSH4 15,228,848 41,489 SH SOLE 41,489 0 0
HD Korea Shipbuilding & Offshore Engineering Co Ltd Common Stock - Foreign 006446620 21,796,285 74,407 SH SOLE 74,407 0 0
Heidelberg Materials AG Common Stock - Foreign 005120679 143,705 639 SH SOLE 639 0 0
Heineken Holding NV Common Stock - Foreign 00B0CCH46 39,528 577 SH SOLE 577 0 0
Heineken NV Common Stock - Foreign 007792559 284,707 3,651 SH SOLE 3,651 0 0
Helios Towers PLC Common Stock - Foreign 00BJVQC70 8,579,016 4,276,841 SH SOLE 4,276,841 0 0
Hellenic Telecommunications Organization SA Common Stock - Foreign 005051605 513,266 27,120 SH SOLE 27,120 0 0
HELLENiQ ENERGY Holdings S.A. Common Stock - Foreign 005475658 4,365 441 SH SOLE 441 0 0
Henderson Land Development Co Ltd Common Stock - Foreign 006420538 38,339 10,873 SH SOLE 10,873 0 0
HENKEL AG & CO KGAA Common Stock - Foreign 005002465 36,107 487 SH SOLE 487 0 0
Hensoldt AG Common Stock - Foreign 00BN0SDX8 38,849 300 SH SOLE 300 0 0
Hera SpA Common Stock - Foreign 007598003 17,393 3,868 SH SOLE 3,868 0 0
Hermes International SCA Common Stock - Foreign 005253973 1,134,737 464 SH SOLE 464 0 0
Hexagon AB Common Stock - Foreign 00BNZFHC1 243,845 20,513 SH SOLE 20,513 0 0
Hiab Oyj Common Stock - Foreign 00BT195Y7 1,108 19 SH SOLE 19 0 0
Hisense Home Appliances Group Co Ltd Common Stock - Foreign 006391935 613,921 196,767 SH SOLE 196,767 0 0
Hitachi Ltd Common Stock - Foreign 006429104 1,236,122 46,515 SH SOLE 46,515 0 0
HKBN Ltd Common Stock - Foreign 00BW0DD81 3,750,136 3,926,993 SH SOLE 3,926,993 0 0
HMM Co Ltd Common Stock - Foreign 006405869 7,230,118 505,946 SH SOLE 505,946 0 0
HOCHTIEF AG Common Stock - Foreign 005108664 20,326 76 SH SOLE 76 0 0
Hoegh Autoliners ASA Common Stock - Foreign 00BMFDP24 697 65 SH SOLE 65 0 0
Holcim AG Common Stock - Foreign 007110753 415,435 4,911 SH SOLE 4,911 0 0
Holding Co ADMIE IPTO SA Common Stock - Foreign 00BYW5KK0 2,063 576 SH SOLE 576 0 0
Hon Hai Precision Industry Co Ltd Common Stock - Foreign 006438564 205,199 28,954 SH SOLE 28,954 0 0
Honda Motor Co Ltd Common Stock - Foreign 006435145 457,525 44,194 SH SOLE 44,194 0 0
Hong Kong & China Gas Co Ltd Common Stock - Foreign 006436557 76,239 87,764 SH SOLE 87,764 0 0
Hong Kong Exchanges & Clearing Ltd Common Stock - Foreign 006267359 548,897 9,664 SH SOLE 9,664 0 0
Hoya Corp Common Stock - Foreign 006441506 408,849 2,953 SH SOLE 2,953 0 0
HSBC Holdings PLC Common Stock - Foreign 000540528 2,005,085 142,668 SH SOLE 142,668 0 0
Hulic Co Ltd Common Stock - Foreign 006805317 131 12 SH SOLE 12 0 0
Hyundai Glovis Co Ltd Common Stock - Foreign 00B0V3XR5 3,065 26 SH SOLE 26 0 0
Hyundai Mobis Co Ltd Common Stock - Foreign 006449544 101,908 479 SH SOLE 479 0 0
Hyundai Motor Co Common Stock - Foreign 006451055 236,446 1,543 SH SOLE 1,543 0 0
Hyundai Rotem Co Ltd Common Stock - Foreign 00BFPM3C8 90,531 580 SH SOLE 580 0 0
Iberdrola SA Common Stock - Foreign 00B288C92 1,599,647 84,601 SH SOLE 84,601 0 0
ICL Group Ltd Common Stock - Foreign 006455530 37,198 5,952 SH SOLE 5,952 0 0
ID Logistics Group SACA Common Stock - Foreign 00B4RFDT5 944 2 SH SOLE 2 0 0
Idemitsu Kosan Co Ltd Common Stock - Foreign 00B1FF8P7 14,405,181 2,096,762 SH SOLE 2,096,762 0 0
IHI Corp Common Stock - Foreign 006466985 163,825 8,778 SH SOLE 8,778 0 0
IMCD NV Common Stock - Foreign 00BNCBD46 30,478 295 SH SOLE 295 0 0
IMI PLC Common Stock - Foreign 00BGLP8L2 6,648 216 SH SOLE 216 0 0
IMPERIAL BRANDS PLC Common Stock - Foreign 000454492 41,158,693 969,080 SH SOLE 969,080 0 0
Imperial Oil Ltd Common Stock - Foreign 002454241 18,431,338 203,272 SH SOLE 203,272 0 0
Industria de Diseno Textil SA Common Stock - Foreign 00BP9DL90 826,076 14,980 SH SOLE 14,980 0 0
Industrias Penoles SAB de CV Common Stock - Foreign 002448200 2,120,558 47,462 SH SOLE 47,462 0 0
Industrivarden AB Common Stock - Foreign 00B1VSK10 43,526 1,098 SH SOLE 1,098 0 0
Industrivarden AB Common Stock - Foreign 00B1VSK54 50,146 1,266 SH SOLE 1,266 0 0
Infineon Technologies AG Common Stock - Foreign 005889505 780,078 20,013 SH SOLE 20,013 0 0
Informa PLC Common Stock - Foreign 00BMJ6DW5 20,486 1,660 SH SOLE 1,660 0 0
Infrastrutture Wireless Italiane SpA Common Stock - Foreign 00BZ0P4R4 19,175,122 1,630,289 SH SOLE 1,630,289 0 0
Infratil Ltd Common Stock - Foreign 006459286 57,637 8,050 SH SOLE 8,050 0 0
ING Groep NV Common Stock - Foreign 00BZ57390 1,014,478 39,143 SH SOLE 39,143 0 0
Inpex Corp Common Stock - Foreign 00B10RB15 24,553,715 1,358,446 SH SOLE 1,358,446 0 0
InPost SA Common Stock - Foreign 00BN4N9C0 15,827 1,290 SH SOLE 1,290 0 0
Insurance Australia Group Ltd Common Stock - Foreign 006271026 104,069 19,180 SH SOLE 19,180 0 0
INTACT FINANCIAL CORP Common Stock - Foreign 00B04YJV1 281,140 1,445 SH SOLE 1,445 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 19,561,720 3,767,189 SH SOLE 3,767,189 0 0
International Container Terminal Services Inc Common Stock - Foreign 006455819 5,607 692 SH SOLE 692 0 0
International Games System Co Ltd Common Stock - Foreign 006744807 70,339 2,724 SH SOLE 2,724 0 0
Interpump Group SpA Common Stock - Foreign 005161407 16,841 368 SH SOLE 368 0 0
Intertek Group PLC Common Stock - Foreign 003163836 254 4 SH SOLE 4 0 0
Intesa Sanpaolo SpA Common Stock - Foreign 004076836 1,363,904 206,930 SH SOLE 206,930 0 0
Intralot SA-Integrated Information Systems & Gaming Services Common Stock - Foreign 005799284 1,950 1,308 SH SOLE 1,308 0 0
Investment AB Latour Common Stock - Foreign 00BZ404X1 26,754 1,130 SH SOLE 1,130 0 0
Investor AB Common Stock - Foreign 00BMV7PQ4 461,577 14,778 SH SOLE 14,778 0 0
Ipsen SA Common Stock - Foreign 00B0R7JF1 23,607 177 SH SOLE 177 0 0
Isracard Ltd Common Stock - Foreign 00BJ0CJC3 3 1 SH SOLE 1 0 0
Israel Discount Bank Ltd Common Stock - Foreign 006451271 98,204 9,935 SH SOLE 9,935 0 0
Isuzu Motors Ltd Common Stock - Foreign 006467104 9,657,560 763,952 SH SOLE 763,952 0 0
Italgas SpA Common Stock - Foreign 00BD2Z8S7 28,534 3,102 SH SOLE 3,102 0 0
ITOCHU Corp Common Stock - Foreign 006467803 653,466 11,469 SH SOLE 11,469 0 0
Ivanhoe Mines Ltd Common Stock - Foreign 00BD73C40 212 20 SH SOLE 20 0 0
J Front Retailing Co Ltd Common Stock - Foreign 00B23TC12 2,430,449 145,517 SH SOLE 145,517 0 0
J Sainsbury PLC Common Stock - Foreign 00B019KW7 7,939,039 1,767,387 SH SOLE 1,767,387 0 0
J&T Global Express Ltd Common Stock - Foreign 00BRBTW19 3,445 2,741 SH SOLE 2,741 0 0
James Hardie Industries PLC Common Stock - Foreign 00B60QWJ2 87,291 4,698 SH SOLE 4,698 0 0
Japan Exchange Group Inc Common Stock - Foreign 006743882 94,623 8,468 SH SOLE 8,468 0 0
Japan Post Bank Co Ltd Common Stock - Foreign 00BYT8165 177,898 14,499 SH SOLE 14,499 0 0
Japan Post Holdings Co Ltd Common Stock - Foreign 00BYT8143 138,993 13,983 SH SOLE 13,983 0 0
Japan Tobacco Inc Common Stock - Foreign 006474535 29,843,708 907,741 SH SOLE 907,741 0 0
Jardine Cycle & Carriage Ltd Common Stock - Foreign 006242260 6,088,755 273,856 SH SOLE 273,856 0 0
JD Logistics Inc Common Stock - Foreign 00BNMBPD9 2,169,748 1,288,921 SH SOLE 1,288,921 0 0
JD.com Inc Common Stock - Foreign 00BKPQZT6 2,162,853 121,525 SH SOLE 121,525 0 0
JDE Peet's NV Common Stock - Foreign 00BMC4ZZ3 28,828 787 SH SOLE 787 0 0
Jeronimo Martins SGPS SA Common Stock - Foreign 00B1Y1SQ7 88,584 3,645 SH SOLE 3,645 0 0
JFE Holdings Inc Common Stock - Foreign 006543792 5,243,216 426,861 SH SOLE 426,861 0 0
Jumbo Interactive Ltd Common Stock - Foreign 006524474 73,289 10,306 SH SOLE 10,306 0 0
JUMBO SA Common Stock - Foreign 007243530 19,589 571 SH SOLE 571 0 0
Kajima Corp Common Stock - Foreign 006481320 106,554 3,651 SH SOLE 3,651 0 0
Kakao Corp Common Stock - Foreign 006194037 104,880 2,469 SH SOLE 2,469 0 0
Kalmar Oyj Common Stock - Foreign 00BT19600 753 19 SH SOLE 19 0 0
Kambi Group PLC Common Stock - Foreign 00BMNQDC1 60,761 4,876 SH SOLE 4,876 0 0
Kamigumi Co Ltd Common Stock - Foreign 006482668 1,125 37 SH SOLE 37 0 0
Kansai Electric Power Co Inc/The Common Stock - Foreign 006483489 119,187 8,320 SH SOLE 8,320 0 0
Kao Corp Common Stock - Foreign 006483809 209,864 4,811 SH SOLE 4,811 0 0
Kardex Holding AG Common Stock - Foreign 00B00ZC75 1,165 3 SH SOLE 3 0 0
Kawasaki Heavy Industries Ltd Common Stock - Foreign 006484620 26,162 396 SH SOLE 396 0 0
Kawasaki Kisen Kaisha Ltd Common Stock - Foreign 006484686 8,687,886 610,070 SH SOLE 610,070 0 0
KB Financial Group Inc Common Stock - Foreign 00B3DF0Y6 236,837 2,877 SH SOLE 2,877 0 0
KBC Group NV Common Stock - Foreign 004497749 379,001 3,182 SH SOLE 3,182 0 0
KDDI Corp Common Stock - Foreign 006248990 364,566 22,840 SH SOLE 22,840 0 0
KERING Common Stock - Foreign 005505072 16,058,327 48,408 SH SOLE 48,408 0 0
Kerry Group PLC Common Stock - Foreign 004519579 194,454 2,158 SH SOLE 2,158 0 0
Kesko Oyj Common Stock - Foreign 004490005 28,412 1,337 SH SOLE 1,337 0 0
Keyence Corp Common Stock - Foreign 006490995 669,835 1,795 SH SOLE 1,795 0 0
Keyera Corp Common Stock - Foreign 00B3SGMV5 2,630,166 78,398 SH SOLE 78,398 0 0
Kia Corp Common Stock - Foreign 006490928 47,837,040 666,512 SH SOLE 666,512 0 0
Kimberly-Clark de Mexico SAB de CV Common Stock - Foreign 002491914 357,874 169,967 SH SOLE 169,967 0 0
Kingfisher PLC Common Stock - Foreign 003319521 6,309,051 1,519,629 SH SOLE 1,519,629 0 0
Kingsoft Cloud Holdings Ltd Common Stock - Foreign 00BMD4D03 246,150 233,270 SH SOLE 233,270 0 0
Kingsoft Corp Ltd Common Stock - Foreign 00B27WRM3 750,677 168,736 SH SOLE 168,736 0 0
Kingspan Group PLC Common Stock - Foreign 004491235 167,576 2,016 SH SOLE 2,016 0 0
Kinross Gold Corp Common Stock - Foreign 00B03Z841 819 33 SH SOLE 33 0 0
KION Group AG Common Stock - Foreign 00BB22L96 27,117 402 SH SOLE 402 0 0
Kirin Holdings Co Ltd Common Stock - Foreign 006493745 96,646 6,594 SH SOLE 6,594 0 0
Knorr-Bremse AG Common Stock - Foreign 00BD2P9X9 31,499 336 SH SOLE 336 0 0
Kobe Steel Ltd Common Stock - Foreign 006496023 3,611,368 305,443 SH SOLE 305,443 0 0
Kokusai Electric Corp Common Stock - Foreign 00BNGHNG2 3,810 134 SH SOLE 134 0 0
Komatsu Ltd Common Stock - Foreign 006496584 14,934,604 428,024 SH SOLE 428,024 0 0
Konami Group Corp Common Stock - Foreign 006496681 203,095 1,406 SH SOLE 1,406 0 0
Kone Oyj Common Stock - Foreign 00B09M9D2 322,839 4,741 SH SOLE 4,741 0 0
Konecranes Oyj Common Stock - Foreign 00B11WFP1 5,856 71 SH SOLE 71 0 0
Kongsberg Gruppen ASA Common Stock - Foreign 00BSTRB82 177,544 5,555 SH SOLE 5,555 0 0
KONINKLIJKE AHOLD DELHAIZE NV Common Stock - Foreign 00BD0Q398 18,794,148 464,671 SH SOLE 464,671 0 0
Koninklijke KPN NV Common Stock - Foreign 005956078 127,905 26,656 SH SOLE 26,656 0 0
Koninklijke Philips NV Common Stock - Foreign 005986622 11,779,547 435,470 SH SOLE 435,470 0 0
Koninklijke Vopak NV Common Stock - Foreign 005809428 13,200 288 SH SOLE 288 0 0
Konoike Transport Co Ltd Common Stock - Foreign 00B99HH03 444 20 SH SOLE 20 0 0
Korea Electric Power Corp Common Stock - Foreign 006495730 54,471 2,120 SH SOLE 2,120 0 0
Korea Zinc Co Ltd Common Stock - Foreign 006495428 59,735 91 SH SOLE 91 0 0
Korean Air Lines Co Ltd Common Stock - Foreign 006496766 2,330,357 143,719 SH SOLE 143,719 0 0
Krafton Inc Common Stock - Foreign 00BMBP900 3,034,970 14,558 SH SOLE 14,558 0 0
Krones AG Common Stock - Foreign 005523881 2,914 20 SH SOLE 20 0 0
KT&G Corp Common Stock - Foreign 006175076 77,891 818 SH SOLE 818 0 0
Kubota Corp Common Stock - Foreign 006497509 103,729 8,234 SH SOLE 8,234 0 0
Kuehne plus Nagel International AG Common Stock - Foreign 00B142S60 10,803,294 58,049 SH SOLE 58,049 0 0
Kumba Iron Ore Ltd Common Stock - Foreign 00B1G4262 1,252,996 66,613 SH SOLE 66,613 0 0
KUNLUN ENERGY CO LTD Common Stock - Foreign 006340078 932,278 1,042,376 SH SOLE 1,042,376 0 0
Kyocera Corp Common Stock - Foreign 006499260 198,782 14,776 SH SOLE 14,776 0 0
Kyowa Kirin Co Ltd Common Stock - Foreign 006499550 29,873 1,922 SH SOLE 1,922 0 0
L E Lundbergforetagen AB Common Stock - Foreign 004538002 31,646 610 SH SOLE 610 0 0
LAMDA Development SA Common Stock - Foreign 004248947 3,580 393 SH SOLE 393 0 0
Largan Precision Co Ltd Common Stock - Foreign 006451668 497,711 6,455 SH SOLE 6,455 0 0
Lasertec Corp Common Stock - Foreign 006506267 138,413 1,008 SH SOLE 1,008 0 0
Latam Airlines Group SA Common Stock - Foreign 002518932 1,254,583 55,203,353 SH SOLE 55,203,353 0 0
LEG Immobilien SE Common Stock - Foreign 00B9G6L89 29,965 377 SH SOLE 377 0 0
Legrand SA Common Stock - Foreign 00B11ZRK9 2,663,942 16,126 SH SOLE 16,126 0 0
Lenovo Group Ltd Common Stock - Foreign 006218089 18,667,269 12,577,295 SH SOLE 12,577,295 0 0
LEONARDO-FINMECCANICA SPA Common Stock - Foreign 00B0DJNG0 364,068 5,740 SH SOLE 5,740 0 0
LG Chem Ltd Common Stock - Foreign 006346913 106,005 535 SH SOLE 535 0 0
LG Corp Common Stock - Foreign 006537030 3,974,433 77,449 SH SOLE 77,449 0 0
LG Electronics Inc Common Stock - Foreign 006520739 66,222 1,229 SH SOLE 1,229 0 0
LG Energy Solution Ltd Common Stock - Foreign 00BNSP8W5 83,962 339 SH SOLE 339 0 0
Li Ning Co Ltd Common Stock - Foreign 00B01JCK9 719,362 317,349 SH SOLE 317,349 0 0
Lloyds Banking Group PLC Common Stock - Foreign 000870612 546,246 484,564 SH SOLE 484,564 0 0
Loblaw Cos Ltd Common Stock - Foreign 002521800 179,627 4,644 SH SOLE 4,644 0 0
Logista Integral SA Common Stock - Foreign 00BP3QYZ2 1,562 46 SH SOLE 46 0 0
Logitech International SA Common Stock - Foreign 00B18ZRK2 18,423 169 SH SOLE 169 0 0
Lojas Renner SA Common Stock - Foreign 00B0CGYD6 326,043 115,840 SH SOLE 115,840 0 0
London Stock Exchange Group PLC Common Stock - Foreign 00B0SWJX3 440,832 3,849 SH SOLE 3,849 0 0
Lonza Group AG Common Stock - Foreign 007333378 402,010 607 SH SOLE 607 0 0
L'Oreal SA Common Stock - Foreign 004057808 1,808,862 4,181 SH SOLE 4,181 0 0
Lotus Bakeries NV Common Stock - Foreign 004224992 18,832 2 SH SOLE 2 0 0
Lundin Gold Inc Common Stock - Foreign 00BTKSSY6 194 3 SH SOLE 3 0 0
Lundin Mining Corp Common Stock - Foreign 002866857 269 18 SH SOLE 18 0 0
LVMH Moet Hennessy Louis Vuitton SE Common Stock - Foreign 004061412 2,089,944 3,420 SH SOLE 3,420 0 0
LY Corp Common Stock - Foreign 006084848 13,026,561 4,046,278 SH SOLE 4,046,278 0 0
Macquarie Group Ltd Common Stock - Foreign 00B28YTC2 416,380 2,869 SH SOLE 2,869 0 0
Magna International Inc Common Stock - Foreign 002554475 8,470,994 178,785 SH SOLE 178,785 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
Magyar Telekom Telecommunications PLC Common Stock - Foreign 004577469 669,732 125,408 SH SOLE 125,408 0 0
Mainfreight Ltd Common Stock - Foreign 006603038 1,278 35 SH SOLE 35 0 0
Makita Corp Common Stock - Foreign 006555805 4,555,894 140,189 SH SOLE 140,189 0 0
Manulife Financial Corp Common Stock - Foreign 002492519 429,145 13,774 SH SOLE 13,774 0 0
Mapfre SA Common Stock - Foreign 00B1G40S0 21,935 4,636 SH SOLE 4,636 0 0
Marks & Spencer Group PLC Common Stock - Foreign 003127489 3,944,100 804,564 SH SOLE 804,564 0 0
Marubeni Corp Common Stock - Foreign 006569464 337,630 13,502 SH SOLE 13,502 0 0
Mazda Motor Corp Common Stock - Foreign 006900308 8,439,695 1,154,583 SH SOLE 1,154,583 0 0
MBRF Global Foods Company SA Common Stock - Foreign 00BV8H6L2 1,261,601 346,111 SH SOLE 346,111 0 0
MediaTek Inc Common Stock - Foreign 006372480 145,531 3,373 SH SOLE 3,373 0 0
Mediobanca Banca di Credito Finanziario SpA Common Stock - Foreign 004574813 31,404 1,552 SH SOLE 1,552 0 0
Melisron Ltd Common Stock - Foreign 006565310 23,791 197 SH SOLE 197 0 0
Menora Mivtachim Holdings Ltd Common Stock - Foreign 006577876 16,681 170 SH SOLE 170 0 0
Mercedes-Benz Group AG Common Stock - Foreign 005529027 75,502,026 1,202,709 SH SOLE 1,202,709 0 0
Merck KGaA Common Stock - Foreign 004741844 257,257 2,002 SH SOLE 2,002 0 0
MERCURY NZ LTD Common Stock - Foreign 00B8W6K56 21,633 5,586 SH SOLE 5,586 0 0
Meridian Energy Ltd Common Stock - Foreign 00BWFD052 34,262 10,610 SH SOLE 10,610 0 0
Meritz Financial Group Inc Common Stock - Foreign 00B4WRJD2 50,721 627 SH SOLE 627 0 0
Metso Oyj Common Stock - Foreign 00B1FN8X9 47,920 3,493 SH SOLE 3,493 0 0
Micro-Star International Co Ltd Common Stock - Foreign 006133450 270,703 71,125 SH SOLE 71,125 0 0
Migros Ticaret AS Common Stock - Foreign 00B50PPK4 353,594 33,037 SH SOLE 33,037 0 0
MINEBEA MITSUMI Inc Common Stock - Foreign 006642406 189 10 SH SOLE 10 0 0
MITSUBISHI CHEMICAL GROUP CORP Common Stock - Foreign 00B0JQTJ0 3,968,733 689,435 SH SOLE 689,435 0 0
Mitsubishi Corp Common Stock - Foreign 006596785 28,667,990 1,200,670 SH SOLE 1,200,670 0 0
Mitsubishi Electric Corp Common Stock - Foreign 006597045 557,778 21,690 SH SOLE 21,690 0 0
Mitsubishi Estate Co Ltd Common Stock - Foreign 006596729 233,977 10,168 SH SOLE 10,168 0 0
Mitsubishi HC Capital Inc Common Stock - Foreign 006268976 64,892 7,850 SH SOLE 7,850 0 0
Mitsubishi Heavy Industries Ltd Common Stock - Foreign 006597067 904,011 34,465 SH SOLE 34,465 0 0
Mitsubishi Logisnext Co Ltd Common Stock - Foreign 006643647 455 37 SH SOLE 37 0 0
Mitsubishi Logistics Corp Common Stock - Foreign 006596848 1,067 130 SH SOLE 130 0 0
Mitsubishi UFJ Financial Group Inc Common Stock - Foreign 006335171 1,584,166 97,859 SH SOLE 97,859 0 0
Mitsui & Co Ltd Common Stock - Foreign 006597302 588,014 23,630 SH SOLE 23,630 0 0
Mitsui Fudosan Co Ltd Common Stock - Foreign 006597603 246,795 22,627 SH SOLE 22,627 0 0
Mitsui OSK Lines Ltd Common Stock - Foreign 006597584 93,267 3,069 SH SOLE 3,069 0 0
Mitsui-Soko Holdings Co Ltd Common Stock - Foreign 006597647 728 26 SH SOLE 26 0 0
Mizrahi Tefahot Bank Ltd Common Stock - Foreign 006916703 82,694 1,257 SH SOLE 1,257 0 0
Mizuho Financial Group Inc Common Stock - Foreign 006591014 687,395 20,380 SH SOLE 20,380 0 0
MOL Hungarian Oil & Gas PLC Common Stock - Foreign 00BD5ZXH8 923,668 113,724 SH SOLE 113,724 0 0
Moncler SpA Common Stock - Foreign 00BGLP232 78,340 1,338 SH SOLE 1,338 0 0
MonotaRO Co Ltd Common Stock - Foreign 00B1GHR88 102 7 SH SOLE 7 0 0
Motor Oil Hellas Corinth Refineries SA Common Stock - Foreign 005996234 9,520 316 SH SOLE 316 0 0
Mowi ASA Common Stock - Foreign 00B02L486 75,241 3,562 SH SOLE 3,562 0 0
Mr Price Group Ltd Common Stock - Foreign 00BYXW419 315,187 26,722 SH SOLE 26,722 0 0
MS&AD Insurance Group Holdings Inc Common Stock - Foreign 00B2Q4CS1 239,709 10,563 SH SOLE 10,563 0 0
MTR Corp Ltd Common Stock - Foreign 006290054 44,486 13,123 SH SOLE 13,123 0 0
MTU Aero Engines AG Common Stock - Foreign 00B09DHL9 151,471 330 SH SOLE 330 0 0
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Common Stock - Foreign 005294121 1,099,879 1,724 SH SOLE 1,724 0 0
Murata Manufacturing Co Ltd Common Stock - Foreign 006610403 12,186,526 640,101 SH SOLE 640,101 0 0
National Australia Bank Ltd Common Stock - Foreign 006624608 725,472 24,833 SH SOLE 24,833 0 0
National Bank of Canada Common Stock - Foreign 002077303 338,107 3,183 SH SOLE 3,183 0 0
National Bank of Greece SA Common Stock - Foreign 00BG087C6 61,582 4,242 SH SOLE 4,242 0 0
National Grid PLC Common Stock - Foreign 00BDR05C0 581,106 40,476 SH SOLE 40,476 0 0
Naturgy Energy Group SA Common Stock - Foreign 005650422 14,546,492 468,253 SH SOLE 468,253 0 0
NatWest Group PLC Common Stock - Foreign 00BM8PJY7 459,623 65,520 SH SOLE 65,520 0 0
NAVER Corp Common Stock - Foreign 006560393 221,605 1,158 SH SOLE 1,158 0 0
NCSoft Corp Common Stock - Foreign 006264189 57,577 374 SH SOLE 374 0 0
NEC Corp Common Stock - Foreign 006640400 448,793 14,005 SH SOLE 14,005 0 0
Nemetschek SE Common Stock - Foreign 005633962 59,857 460 SH SOLE 460 0 0
NESTE OYJ Common Stock - Foreign 00B06YV46 37,949 2,074 SH SOLE 2,074 0 0
Nestle SA Common Stock - Foreign 007123870 42,790,446 466,174 SH SOLE 466,174 0 0
Netmarble Corp Common Stock - Foreign 00BF2S426 50,616 1,151 SH SOLE 1,151 0 0
New Oriental Education & Technology Group Inc Common Stock - Foreign 00BN4MKV3 994,447 183,122 SH SOLE 183,122 0 0
Nexans SA Common Stock - Foreign 007130836 364,649 2,463 SH SOLE 2,463 0 0
Nexi SpA Common Stock - Foreign 00BJ1F880 17,155 3,034 SH SOLE 3,034 0 0
Nexon Co Ltd Common Stock - Foreign 00B63QM77 4,837,558 220,323 SH SOLE 220,323 0 0
Next PLC Common Stock - Foreign 003208986 41,275 248 SH SOLE 248 0 0
NEXTDC Ltd Common Stock - Foreign 00B5LMKP4 18,910,409 1,686,357 SH SOLE 1,686,357 0 0
Nice Ltd Common Stock - Foreign 006647133 75,877 515 SH SOLE 515 0 0
NIDEC CORP Common Stock - Foreign 006640682 198,824 11,165 SH SOLE 11,165 0 0
Nikkon Holdings Co Ltd Common Stock - Foreign 006642202 1,017 44 SH SOLE 44 0 0
Nintendo Co Ltd Common Stock - Foreign 006639550 1,081,484 12,486 SH SOLE 12,486 0 0
NIPPON EXPRESS HOLDINGS INC Common Stock - Foreign 00BKSHP63 2,048 90 SH SOLE 90 0 0
Nippon Paint Holdings Co Ltd Common Stock - Foreign 006640507 59,104 8,654 SH SOLE 8,654 0 0
Nippon Sanso Holdings Corp Common Stock - Foreign 006640541 60,955 1,718 SH SOLE 1,718 0 0
Nippon Steel Corp Common Stock - Foreign 006642569 31,349,056 7,606,325 SH SOLE 7,606,325 0 0
Nippon Yusen KK Common Stock - Foreign 006643960 125,253 3,667 SH SOLE 3,667 0 0
Nissan Motor Co Ltd Common Stock - Foreign 006642860 21,498 8,739 SH SOLE 8,739 0 0
Nitori Holdings Co Ltd Common Stock - Foreign 006644800 68,306 3,540 SH SOLE 3,540 0 0
Nitto Denko Corp Common Stock - Foreign 006641801 4,828,648 203,038 SH SOLE 203,038 0 0
NMDC Group PJSC Common Stock - Foreign 006625838 581,962 97,964 SH SOLE 97,964 0 0
NN Group NV Common Stock - Foreign 00BNG8PQ9 92,478 1,315 SH SOLE 1,315 0 0
Nokia Oyj Common Stock - Foreign 005902941 9,479,336 1,979,157 SH SOLE 1,979,157 0 0
Nomura Holdings Inc Common Stock - Foreign 006643108 175,107 23,856 SH SOLE 23,856 0 0
Nomura Research Institute Ltd Common Stock - Foreign 006390921 135,491 3,532 SH SOLE 3,532 0 0
Nordea Bank Abp Common Stock - Foreign 00BFM0SV9 272,149 16,587 SH SOLE 16,587 0 0
Nordea Bank Abp Common Stock - Foreign 00BYZF9J9 461,225 28,141 SH SOLE 28,141 0 0
Norsk Hydro ASA Common Stock - Foreign 00B11HK39 72,372 10,684 SH SOLE 10,684 0 0
Northern Star Resources Ltd Common Stock - Foreign 006717456 182,145 11,600 SH SOLE 11,600 0 0
Nova Ltd Common Stock - Foreign 006534161 74,145 234 SH SOLE 234 0 0
Novartis AG Common Stock - Foreign 007103065 52,080,763 414,092 SH SOLE 414,092 0 0
Novatek Microelectronics Corp Common Stock - Foreign 006346333 433,077 30,948 SH SOLE 30,948 0 0
Novo Nordisk A/S Common Stock - Foreign 00BP6KMJ1 1,408,511 25,984 SH SOLE 25,984 0 0
Novonesis Novozymes B Common Stock - Foreign 00B798FW0 187,572 3,065 SH SOLE 3,065 0 0
NTT Inc Common Stock - Foreign 006641373 448,486 428,729 SH SOLE 428,729 0 0
Nutrien Ltd Common Stock - Foreign 00BDRJLN0 232,852 3,965 SH SOLE 3,965 0 0
Obayashi Corp Common Stock - Foreign 006656407 89,631 5,457 SH SOLE 5,457 0 0
Obic Co Ltd Common Stock - Foreign 006136749 128,776 3,695 SH SOLE 3,695 0 0
Olympus Corp Common Stock - Foreign 006658801 149,594 11,824 SH SOLE 11,824 0 0
Omron Corp Common Stock - Foreign 006659428 4,575 166 SH SOLE 166 0 0
OMV AG Common Stock - Foreign 004651459 100,892 1,892 SH SOLE 1,892 0 0
Ono Pharmaceutical Co Ltd Common Stock - Foreign 006660107 2,483,120 215,629 SH SOLE 215,629 0 0
OPAP SA Common Stock - Foreign 007107250 907,313 38,893 SH SOLE 38,893 0 0
Open Text Corp Common Stock - Foreign 002260824 34,433 921 SH SOLE 921 0 0
Optima bank SA Common Stock - Foreign 00BL571C1 9,037 912 SH SOLE 912 0 0
Oracle Corp Japan Common Stock - Foreign 006141680 6,579,087 64,424 SH SOLE 64,424 0 0
ORANGE S.A. Common Stock - Foreign 005176177 28,970,016 1,786,764 SH SOLE 1,786,764 0 0
ORIENT OVERSEAS INTL Common Stock - Foreign 006659116 25,954,071 1,599,155 SH SOLE 1,599,155 0 0
Oriental Land Co Ltd/Japan Common Stock - Foreign 006648891 235,991 9,784 SH SOLE 9,784 0 0
Origin Energy Ltd Common Stock - Foreign 006214861 115,549 13,970 SH SOLE 13,970 0 0
Orion Oyj Common Stock - Foreign 00B17NY40 40,539 530 SH SOLE 530 0 0
ORIX Corp Common Stock - Foreign 006661144 247,617 9,433 SH SOLE 9,433 0 0
Orkla ASA Common Stock - Foreign 00B1VQF42 63,734 6,104 SH SOLE 6,104 0 0
Osaka Gas Co Ltd Common Stock - Foreign 006661768 93,677 3,230 SH SOLE 3,230 0 0
Otsuka Holdings Co Ltd Common Stock - Foreign 00B5LTM93 10,398,474 195,671 SH SOLE 195,671 0 0
Oversea-Chinese Banking Corp Ltd Common Stock - Foreign 00B0F9V20 396,653 31,123 SH SOLE 31,123 0 0
Oyak Cimento Fabrikalari AS Common Stock - Foreign 00B03MVZ4 114,191 224,163 SH SOLE 224,163 0 0
Pacific Basin Shipping Ltd Common Stock - Foreign 00B01RQM3 577 1,790 SH SOLE 1,790 0 0
Pan American Silver Corp Common Stock - Foreign 002669272 388 10 SH SOLE 10 0 0
Pan Ocean Co Ltd Common Stock - Foreign 00B24FX49 503 183 SH SOLE 183 0 0
Pan Pacific International Holdings Corp Common Stock - Foreign 006269861 142,672 21,640 SH SOLE 21,640 0 0
Panasonic Holdings Corp Common Stock - Foreign 006572707 275,187 25,277 SH SOLE 25,277 0 0
Pandora A/S Common Stock - Foreign 00B44XTX8 9,511 73 SH SOLE 73 0 0
Pearson PLC Common Stock - Foreign 000677608 11,055 778 SH SOLE 778 0 0
PEMBINA PIPELINE CORP Common Stock - Foreign 00B4PT2P8 3,616,450 89,444 SH SOLE 89,444 0 0
Pernod Ricard SA Common Stock - Foreign 004682329 14,971,192 152,642 SH SOLE 152,642 0 0
Perusahaan Gas Negara Tbk PT Common Stock - Foreign 006719764 643,986 6,350,316 SH SOLE 6,350,316 0 0
PetroChina Co Ltd Common Stock - Foreign 006226576 43,235 47,522 SH SOLE 47,522 0 0
Phoenix Financial Ltd Common Stock - Foreign 006460590 68,548 1,831 SH SOLE 1,831 0 0
Ping An Insurance Group Co of China Ltd Common Stock - Foreign 00B01FLR7 108,337 15,892 SH SOLE 15,892 0 0
Piraeus Financial Holdings SA Common Stock - Foreign 00BNC0DB0 46,134 5,447 SH SOLE 5,447 0 0
Piraeus Port Authority SA Common Stock - Foreign 007648629 1,711 33 SH SOLE 33 0 0
Pirelli & C SpA Common Stock - Foreign 00BZ5ZHK3 12,884 1,894 SH SOLE 1,894 0 0
Playtech Plc Common Stock - Foreign 00B7S9G98 100,402 20,211 SH SOLE 20,211 0 0
PointsBet Holdings Ltd Common Stock - Foreign 00BJYJ845 48,180 63,215 SH SOLE 63,215 0 0
POSCO Future M Co Ltd Common Stock - Foreign 006419451 29,456 288 SH SOLE 288 0 0
POSCO Holdings Inc Common Stock - Foreign 006693233 156,191 794 SH SOLE 794 0 0
Poste Italiane SpA Common Stock - Foreign 00BYYN701 142,652 6,018 SH SOLE 6,018 0 0
Power Assets Holdings Ltd Common Stock - Foreign 006435327 9,045,667 1,428,428 SH SOLE 1,428,428 0 0
Powertech Technology Inc Common Stock - Foreign 006599676 250,501 52,293 SH SOLE 52,293 0 0
Pro Medicus Ltd Common Stock - Foreign 006292782 130,149 638 SH SOLE 638 0 0
Prosus NV Common Stock - Foreign 00BJDS7L3 1,283,670 18,241 SH SOLE 18,241 0 0
Prudential PLC Common Stock - Foreign 000709954 292,244 20,874 SH SOLE 20,874 0 0
Prysmian SpA Common Stock - Foreign 00B1W4V69 381,095 3,856 SH SOLE 3,856 0 0
PTT Exploration & Production PCL Common Stock - Foreign 00B1359K1 2,258,108 633,541 SH SOLE 633,541 0 0
PTT Oil & Retail Business PCL Common Stock - Foreign 00BN73M06 513,879 1,172,694 SH SOLE 1,172,694 0 0
PTT PCL Common Stock - Foreign 00BD0BDH1 2,203,249 2,147,257 SH SOLE 2,147,257 0 0
Public Power Corp SA Common Stock - Foreign 007268298 15,374 934 SH SOLE 934 0 0
Publicis Groupe SA Common Stock - Foreign 004380429 19,422,339 202,534 SH SOLE 202,534 0 0
Qantas Airways Ltd Common Stock - Foreign 006710347 4,378,485 605,955 SH SOLE 605,955 0 0
QBE Insurance Group Ltd Common Stock - Foreign 006715740 166,817 12,244 SH SOLE 12,244 0 0
QIAGEN NV Common Stock - Foreign 00BNXJZX2 47,796 1,080 SH SOLE 1,080 0 0
Qube Holdings Ltd Common Stock - Foreign 00B1L4BC6 1,651 606 SH SOLE 606 0 0
Quest Holdings SA Common Stock - Foreign 00BHBFSR5 1,124 131 SH SOLE 131 0 0
Raiffeisen Bank International AG Common Stock - Foreign 00B0704T9 58,077 1,686 SH SOLE 1,686 0 0
Rakuten Group Inc Common Stock - Foreign 006229597 80,214 12,358 SH SOLE 12,358 0 0
Randstad NV Common Stock - Foreign 005228658 23,314 549 SH SOLE 549 0 0
Rank Group PLC Common Stock - Foreign 00B1L5QH9 69,113 37,040 SH SOLE 37,040 0 0
Rational AG Common Stock - Foreign 005910609 19,811 26 SH SOLE 26 0 0
REA Group Ltd Common Stock - Foreign 006198578 83,173 544 SH SOLE 544 0 0
Realtek Semiconductor Corp Common Stock - Foreign 006051422 762,580 42,258 SH SOLE 42,258 0 0
Reckitt Benckiser Group PLC Common Stock - Foreign 00B24CGK7 23,905,170 310,855 SH SOLE 310,855 0 0
Recordati Industria Chimica e Farmaceutica SpA Common Stock - Foreign 00B07DRZ5 33,384 550 SH SOLE 550 0 0
Recruit Holdings Co Ltd Common Stock - Foreign 00BQRRZ00 697,250 12,949 SH SOLE 12,949 0 0
Rede D'Or Sao Luiz SA Common Stock - Foreign 00BNDQ8P6 1,171,736 147,849 SH SOLE 147,849 0 0
Redeia Corp SA Common Stock - Foreign 00BD6FXN3 39,915 2,068 SH SOLE 2,068 0 0
RELX PLC Common Stock - Foreign 00B2B0DG9 728,287 15,224 SH SOLE 15,224 0 0
Renault SA Common Stock - Foreign 004712798 16,491,135 403,630 SH SOLE 403,630 0 0
Renesas Electronics Corp Common Stock - Foreign 006635677 222,737 19,308 SH SOLE 19,308 0 0
Renishaw PLC Common Stock - Foreign 000732358 3,321 69 SH SOLE 69 0 0
RENK Group AG Common Stock - Foreign 00BMD6RR4 36,001 350 SH SOLE 350 0 0
Rentokil Initial PLC Common Stock - Foreign 00B082RF1 339 67 SH SOLE 67 0 0
Reply SpA Common Stock - Foreign 00BZ1DZ96 16,222 114 SH SOLE 114 0 0
Repsol SA Common Stock - Foreign 005669354 102,550 5,798 SH SOLE 5,798 0 0
Resona Holdings Inc Common Stock - Foreign 006421553 191,043 18,704 SH SOLE 18,704 0 0
Restaurant Brands International Inc Common Stock - Foreign 00BTF8CF0 170,644 2,660 SH SOLE 2,660 0 0
Rexel SA Common Stock - Foreign 00B1VP0K0 36,902 1,129 SH SOLE 1,129 0 0
Rheinmetall AG Common Stock - Foreign 005334588 1,442,238 619 SH SOLE 619 0 0
Richter Gedeon Nyrt Common Stock - Foreign 00BC9ZH86 691,118 22,708 SH SOLE 22,708 0 0
Rio Tinto Ltd Common Stock - Foreign 006220103 242,888 3,008 SH SOLE 3,008 0 0
Rio Tinto PLC Common Stock - Foreign 000718875 52,252,505 794,933 SH SOLE 794,933 0 0
Roche Holding AG Common Stock - Foreign 007108918 78,646 230 SH SOLE 230 0 0
Roche Holding AG Common Stock - Foreign 007110388 48,908,410 149,802 SH SOLE 149,802 0 0
Rolls-Royce Holdings PLC Common Stock - Foreign 00B63H849 1,217,411 76,066 SH SOLE 76,066 0 0
Royal Bank of Canada Common Stock - Foreign 002754383 1,705,870 11,574 SH SOLE 11,574 0 0
RTL Group SA Common Stock - Foreign 00B1BK209 7,673 187 SH SOLE 187 0 0
Rumo SA Common Stock - Foreign 00BYXZ2W5 1,898 636 SH SOLE 636 0 0
RWE AG Common Stock - Foreign 004768962 149,904 3,376 SH SOLE 3,376 0 0
Ryanair Holdings PLC Common Stock - Foreign 00BYTBXV3 132,178 4,558 SH SOLE 4,558 0 0
Ryohin Keikaku Co Ltd Common Stock - Foreign 006758455 90,609 4,550 SH SOLE 4,550 0 0
Saab AB Common Stock - Foreign 00BPXZH27 183,403 3,005 SH SOLE 3,005 0 0
Safran SA Common Stock - Foreign 00B058TZ6 1,944,550 5,519 SH SOLE 5,519 0 0
Sagax AB Common Stock - Foreign 00B9M3PK4 2,413,382 115,744 SH SOLE 115,744 0 0
Sage Group PLC/The Common Stock - Foreign 00B8C3BL0 35,321 2,386 SH SOLE 2,386 0 0
Sampo Oyj Common Stock - Foreign 00BMXX645 375,542 32,713 SH SOLE 32,713 0 0
Samsung Biologics Co Ltd Common Stock - Foreign 00BYNJCV6 109,432 154 SH SOLE 154 0 0
Samsung C&T Corp Common Stock - Foreign 00BSXN8K7 94,862 721 SH SOLE 721 0 0
Samsung Electronics Co Ltd Common Stock - Foreign 006771720 35,105,906 587,072 SH SOLE 587,072 0 0
Samsung Fire & Marine Insurance Co Ltd Common Stock - Foreign 006155250 88,173 274 SH SOLE 274 0 0
Samsung Heavy Industries Co Ltd Common Stock - Foreign 006772217 91,312 5,850 SH SOLE 5,850 0 0
Samsung Life Insurance Co Ltd Common Stock - Foreign 00B12C0T9 95,542 856 SH SOLE 856 0 0
Samsung SDI Co Ltd Common Stock - Foreign 006771645 96,871 663 SH SOLE 663 0 0
Sandoz Group AG Common Stock - Foreign 00BLPLD38 652 11 SH SOLE 11 0 0
Sands China Ltd Common Stock - Foreign 00B5B23W2 49,398 17,715 SH SOLE 17,715 0 0
Sandvik AB Common Stock - Foreign 00B1VQ252 240,488 8,648 SH SOLE 8,648 0 0
Sankyu Inc Common Stock - Foreign 006775380 1,042 19 SH SOLE 19 0 0
Sanofi SA Common Stock - Foreign 005671735 43,982,006 476,915 SH SOLE 476,915 0 0
Sanrio Co Ltd Common Stock - Foreign 006776349 114,687 2,440 SH SOLE 2,440 0 0
Santos Brasil Participacoes SA Common Stock - Foreign 002835545 802 296 SH SOLE 296 0 0
Santos Ltd Common Stock - Foreign 006776703 117,263 26,332 SH SOLE 26,332 0 0
SAP SE Common Stock - Foreign 004846288 4,329,807 16,182 SH SOLE 16,182 0 0
Sarantis SA Common Stock - Foreign 007124958 2,069 136 SH SOLE 136 0 0
Sartorius Stedim Biotech Common Stock - Foreign 00BYZ2QP5 28,481 141 SH SOLE 141 0 0
Sasol Ltd Common Stock - Foreign 006777450 948,187 152,384 SH SOLE 152,384 0 0
SBI Holdings Inc Common Stock - Foreign 006309466 95,745 2,200 SH SOLE 2,200 0 0
Schindler Holding AG Common Stock - Foreign 00B11TCY0 124,862 330 SH SOLE 330 0 0
Schindler Holding AG Common Stock - Foreign 00B11WWH2 61,183 170 SH SOLE 170 0 0
Schneider Electric SE Common Stock - Foreign 004834108 2,332,344 8,361 SH SOLE 8,361 0 0
SCOR SE Common Stock - Foreign 00B1LB9P6 30,995 880 SH SOLE 880 0 0
Scout24 SE Common Stock - Foreign 00BYT9340 44,555 356 SH SOLE 356 0 0
SCREEN Holdings Co Ltd Common Stock - Foreign 006251028 28,953 318 SH SOLE 318 0 0
SEB SA Common Stock - Foreign 004792132 9,752 133 SH SOLE 133 0 0
Secom Co Ltd Common Stock - Foreign 006791591 122,157 3,330 SH SOLE 3,330 0 0
Seiko Epson Corp Common Stock - Foreign 006616508 2,787,532 217,194 SH SOLE 217,194 0 0
Seino Holdings Co Ltd Common Stock - Foreign 006793423 945 64 SH SOLE 64 0 0
Sekisui Chemical Co Ltd Common Stock - Foreign 006793821 19,505 1,047 SH SOLE 1,047 0 0
Sekisui House Ltd Common Stock - Foreign 006793906 122,445 5,378 SH SOLE 5,378 0 0
Senko Group Holdings Co Ltd Common Stock - Foreign 006795203 826 60 SH SOLE 60 0 0
SES SA Common Stock - Foreign 00B00ZQQ2 15,848,040 2,079,820 SH SOLE 2,079,820 0 0
Seven & i Holdings Co Ltd Common Stock - Foreign 00B0FS5D6 261,576 19,429 SH SOLE 19,429 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 2,267 219 SH SOLE 219 0 0
Shandong Weigao Group Medical Polymer Co Ltd Common Stock - Foreign 006742340 373,385 500,114 SH SOLE 500,114 0 0
Shanghai Electric Group Co Ltd Common Stock - Foreign 00B07J656 2,967,802 5,660,610 SH SOLE 5,660,610 0 0
Shell PLC Common Stock - Foreign 00BP6MXD8 74,731,565 2,099,628 SH SOLE 2,099,628 0 0
Shenzhou International Group Holdings Ltd Common Stock - Foreign 00B0MP1B0 9,765,377 1,232,663 SH SOLE 1,232,663 0 0
Shimano Inc Common Stock - Foreign 006804820 72,962 650 SH SOLE 650 0 0
Shin-Etsu Chemical Co Ltd Common Stock - Foreign 006804585 682,639 20,802 SH SOLE 20,802 0 0
Shinhan Financial Group Co Ltd Common Stock - Foreign 006397502 188,524 3,736 SH SOLE 3,736 0 0
Shionogi & Co Ltd Common Stock - Foreign 006804682 4,946,955 282,300 SH SOLE 282,300 0 0
Shopify Inc Common Stock - Foreign 00BX865C7 1,491,608 10,040 SH SOLE 10,040 0 0
Siemens AG Common Stock - Foreign 005727973 3,057,166 11,361 SH SOLE 11,361 0 0
Siemens Energy AG Common Stock - Foreign 00BMTVQK9 1,029,042 8,816 SH SOLE 8,816 0 0
Siemens Healthineers AG Common Stock - Foreign 00BD594Y4 209,420 3,876 SH SOLE 3,876 0 0
Sigma Healthcare Ltd Common Stock - Foreign 00BF13K02 91,985 46,806 SH SOLE 46,806 0 0
Sika AG Common Stock - Foreign 00BF2DSG3 288,548 1,297 SH SOLE 1,297 0 0
Singapore Airlines Ltd Common Stock - Foreign 006811734 9,602,012 1,899,711 SH SOLE 1,899,711 0 0
Singapore Technologies Engineering Ltd Common Stock - Foreign 006043214 83,140 12,456 SH SOLE 12,456 0 0
Singapore Telecommunications Ltd Common Stock - Foreign 00B02PY11 184,356 57,581 SH SOLE 57,581 0 0
Sinotruk Hong Kong Ltd Common Stock - Foreign 00B296ZH4 1,068,609 362,189 SH SOLE 362,189 0 0
SITC International Holdings Co Ltd Common Stock - Foreign 00B61X7R5 15,947,320 4,142,231 SH SOLE 4,142,231 0 0
SK hynix Inc Common Stock - Foreign 006450267 36,366,573 146,832 SH SOLE 146,832 0 0
SK Innovation Co Ltd Common Stock - Foreign 00B232R05 36,531 510 SH SOLE 510 0 0
SK Square Co Ltd Common Stock - Foreign 00BMG3GS6 103,403 720 SH SOLE 720 0 0
Skandinaviska Enskilda Banken AB Common Stock - Foreign 004812740 3,280 168 SH SOLE 168 0 0
Skandinaviska Enskilda Banken AB Common Stock - Foreign 004813345 239,876 12,280 SH SOLE 12,280 0 0
SMC Corp Common Stock - Foreign 006763965 148,684 484 SH SOLE 484 0 0
Smiths Group PLC Common Stock - Foreign 00B1WY233 25,268 798 SH SOLE 798 0 0
Snam SpA Common Stock - Foreign 007251470 62,299 10,368 SH SOLE 10,368 0 0
Societe Generale SA Common Stock - Foreign 005966516 241,387 3,648 SH SOLE 3,648 0 0
Sodexo SA Common Stock - Foreign 007062713 25,903 412 SH SOLE 412 0 0
Sofina SA Common Stock - Foreign 004820301 21,217 72 SH SOLE 72 0 0
SoftBank Corp Common Stock - Foreign 00BF5M0K5 31,467,788 21,376,269 SH SOLE 21,376,269 0 0
SoftBank Group Corp Common Stock - Foreign 006770620 1,412,573 11,180 SH SOLE 11,180 0 0
Softcat PLC Common Stock - Foreign 00BYZDVK8 242,436 11,412 SH SOLE 11,412 0 0
Sompo Holdings Inc Common Stock - Foreign 00B62G7K6 234,496 7,580 SH SOLE 7,580 0 0
Sonic Healthcare Ltd Common Stock - Foreign 006821120 3,333,226 234,952 SH SOLE 234,952 0 0
Sonova Holding AG Common Stock - Foreign 007156036 11,428 42 SH SOLE 42 0 0
Sony Financial Group Inc Common Stock - Foreign 00B249SN5 1,041,037 938,742 SH SOLE 938,742 0 0
Sony Group Corp Common Stock - Foreign 006821506 27,035,211 938,742 SH SOLE 938,742 0 0
South32 Ltd Common Stock - Foreign 00BWSW5D9 3,247,163 1,790,988 SH SOLE 1,790,988 0 0
SPIE SA Common Stock - Foreign 00BYZFYS3 39,253 730 SH SOLE 730 0 0
Square Enix Holdings Co Ltd Common Stock - Foreign 006309262 56,493 2,622 SH SOLE 2,622 0 0
Standard Chartered PLC Common Stock - Foreign 000408284 296,676 15,367 SH SOLE 15,367 0 0
Stellantis NV Common Stock - Foreign 00BMD8KX7 251,953 27,289 SH SOLE 27,289 0 0
STMicroelectronics NV Common Stock - Foreign 005962332 147,510 5,268 SH SOLE 5,268 0 0
STMicroelectronics NV Common Stock - Foreign 005962343 146,919 5,248 SH SOLE 5,248 0 0
Stora Enso Oyj Common Stock - Foreign 005072673 32,368 2,953 SH SOLE 2,953 0 0
Strabag SE Common Stock - Foreign 00B28DT41 19,132 210 SH SOLE 210 0 0
Subaru Corp Common Stock - Foreign 006356406 19,763,156 964,579 SH SOLE 964,579 0 0
Sumber Alfaria Trijaya Tbk PT Common Stock - Foreign 00BCDBLJ9 274,074 2,366,551 SH SOLE 2,366,551 0 0
Sumitomo Corp Common Stock - Foreign 006858946 14,308,962 493,489 SH SOLE 493,489 0 0
Sumitomo Electric Industries Ltd Common Stock - Foreign 006858708 9,452,815 331,420 SH SOLE 331,420 0 0
Sumitomo Mitsui Financial Group Inc Common Stock - Foreign 006563024 889,474 31,499 SH SOLE 31,499 0 0
Sumitomo Mitsui Trust Group Inc Common Stock - Foreign 006431897 168,082 5,782 SH SOLE 5,782 0 0
Sumitomo Realty & Development Co Ltd Common Stock - Foreign 006858902 170,936 3,870 SH SOLE 3,870 0 0
Sumitomo Warehouse Co Ltd/The Common Stock - Foreign 006859080 569 27 SH SOLE 27 0 0
Sun Hung Kai Properties Ltd Common Stock - Foreign 006859927 149,154 12,454 SH SOLE 12,454 0 0
Sun Life Financial Inc Common Stock - Foreign 002566124 274,363 4,569 SH SOLE 4,569 0 0
Suncor Energy Inc Common Stock - Foreign 00B3NB1P2 26,892,886 642,631 SH SOLE 642,631 0 0
Suncorp Group Ltd Common Stock - Foreign 006585084 117,763 8,784 SH SOLE 8,784 0 0
SUNeVision Holdings Ltd Common Stock - Foreign 006222217 3,013,125 3,412,419 SH SOLE 3,412,419 0 0
Suntory Beverage & Food Ltd Common Stock - Foreign 00BBD7Q84 32,901 1,052 SH SOLE 1,052 0 0
Surgutneftegas PAO Common Stock - Foreign 00B5BHQP1 0 477,461 SH SOLE 477,461 0 0
Suzuki Motor Corp Common Stock - Foreign 006865504 13,071,679 894,749 SH SOLE 894,749 0 0
Svenska Handelsbanken AB Common Stock - Foreign 00BXDZ9Q1 164,051 12,618 SH SOLE 12,618 0 0
Svenska Handelsbanken AB Common Stock - Foreign 00BXDZ9V6 6,603 296 SH SOLE 296 0 0
SWATCH GROUP CHF2.25(BR) Common Stock - Foreign 007184725 13,142 70 SH SOLE 70 0 0
Swedbank AB Common Stock - Foreign 004846523 220,889 7,343 SH SOLE 7,343 0 0
Swiss Re AG Common Stock - Foreign 00B545MG5 447,033 2,420 SH SOLE 2,420 0 0
Swisscom AG Common Stock - Foreign 005533976 16,276,352 22,436 SH SOLE 22,436 0 0
Syensqo SA Common Stock - Foreign 00BPSLYH4 28,714 356 SH SOLE 356 0 0
Symrise AG Common Stock - Foreign 00B1JB4K8 58,502 673 SH SOLE 673 0 0
T&D Holdings Inc Common Stock - Foreign 006744294 100,564 4,106 SH SOLE 4,106 0 0
Taisei Corp Common Stock - Foreign 006870100 275 4 SH SOLE 4 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock - Foreign 006889106 1,996,807 46,635 SH SOLE 46,635 0 0
Takeda Pharmaceutical Co Ltd Common Stock - Foreign 006870445 23,866,967 817,976 SH SOLE 817,976 0 0
Talanx AG Common Stock - Foreign 00B8F0TD6 40,668 306 SH SOLE 306 0 0
TC Energy Corp Common Stock - Foreign 00BJMY6G0 6,681,927 122,892 SH SOLE 122,892 0 0
TDK Corp Common Stock - Foreign 006869302 10,900,828 750,323 SH SOLE 750,323 0 0
Techtronic Industries Co Ltd Common Stock - Foreign 00B0190C7 8,205,981 641,472 SH SOLE 641,472 0 0
Teck Resources Ltd Common Stock - Foreign 002879327 526 12 SH SOLE 12 0 0
Tele2 AB Common Stock - Foreign 00B97C733 62,263 3,651 SH SOLE 3,651 0 0
Telecom Italia SpA/Milano Common Stock - Foreign 007634394 9,996,167 19,120,223 SH SOLE 19,120,223 0 0
Telecom Italia SpA/Milano Common Stock - Foreign 007634402 17,620 30,466 SH SOLE 30,466 0 0
Telefonaktiebolaget LM Ericsson Common Stock - Foreign 005959378 16,983,811 2,054,116 SH SOLE 2,054,116 0 0
Telefonica Brasil SA Common Stock - Foreign 00B6XFBX3 2,325,857 363,975 SH SOLE 363,975 0 0
Telefonica SA Common Stock - Foreign 005732524 39,569,726 7,663,373 SH SOLE 7,663,373 0 0
Telekom Austria AG Common Stock - Foreign 004635088 4,092 383 SH SOLE 383 0 0
Telekom Malaysia Bhd Common Stock - Foreign 006868398 540,647 321,372 SH SOLE 321,372 0 0
Telenor ASA Common Stock - Foreign 004732495 84,560 5,102 SH SOLE 5,102 0 0
Teleperformance SE Common Stock - Foreign 005999330 4,832,729 64,987 SH SOLE 64,987 0 0
Telkom Indonesia Persero Tbk PT Common Stock - Foreign 00BD4T6W7 2,107,498 11,477,602 SH SOLE 11,477,602 0 0
Telstra Group Ltd Common Stock - Foreign 006087289 103,062 32,314 SH SOLE 32,314 0 0
TELUS CORP (VOTING) Common Stock - Foreign 002381093 65,396 4,152 SH SOLE 4,152 0 0
Tenaga Nasional Bhd Common Stock - Foreign 006904612 1,871,187 595,680 SH SOLE 595,680 0 0
Tenaris SA Common Stock - Foreign 00BMHVLR3 10,095,113 566,064 SH SOLE 566,064 0 0
Tencent Holdings Ltd Common Stock - Foreign 00BMMV2K8 1,904,760 22,356 SH SOLE 22,356 0 0
Terna - Rete Elettrica Nazionale Common Stock - Foreign 00B01BN57 71,974 7,097 SH SOLE 7,097 0 0
Terumo Corp Common Stock - Foreign 006885074 251,940 15,251 SH SOLE 15,251 0 0
Tesco PLC Common Stock - Foreign 00BLGZ986 16,083,074 2,684,303 SH SOLE 2,684,303 0 0
TFI INTERNATIONAL INC Common Stock - Foreign 00BDRXBF4 2,729 31 SH SOLE 31 0 0
Thai Beverage PCL Common Stock - Foreign 00B15F664 5,447,664 15,112,288 SH SOLE 15,112,288 0 0
Thales SA Common Stock - Foreign 004162791 537,762 1,718 SH SOLE 1,718 0 0
Thomson Reuters Corp Common Stock - Foreign 00BPLLTY3 170,805 1,100 SH SOLE 1,100 0 0
Tiger Brands Ltd Common Stock - Foreign 00B0J4PP2 355,601 19,890 SH SOLE 19,890 0 0
TIM SA/Brazil Common Stock - Foreign 00BN71RB6 1,897,428 430,093 SH SOLE 430,093 0 0
Time Interconnect Technology Ltd Common Stock - Foreign 00BF5BQF9 218,039 108,676 SH SOLE 108,676 0 0
Titan SA Common Stock - Foreign 00BJ8PD99 7,518 184 SH SOLE 184 0 0
Tokio Marine Holdings Inc Common Stock - Foreign 006513126 664,776 15,682 SH SOLE 15,682 0 0
Tokyo Electron Ltd Common Stock - Foreign 006895675 901,097 5,055 SH SOLE 5,055 0 0
Tokyo Gas Co Ltd Common Stock - Foreign 006895448 92,049 2,586 SH SOLE 2,586 0 0
Tokyo Seimitsu Co Ltd Common Stock - Foreign 006894304 3,336 49 SH SOLE 49 0 0
TOPPAN Holdings Inc Common Stock - Foreign 006897024 17,758 692 SH SOLE 692 0 0
Topsports International Holdings Ltd Common Stock - Foreign 00BJRFW26 450,503 1,109,428 SH SOLE 1,109,428 0 0
Toray Industries Inc Common Stock - Foreign 006897143 24,130 3,775 SH SOLE 3,775 0 0
Toronto-Dominion Bank/The Common Stock - Foreign 002897222 1,129,991 14,132 SH SOLE 14,132 0 0
TOTAL SE Common Stock - Foreign 00B15C557 72,465,850 1,193,172 SH SOLE 1,193,172 0 0
Tourmaline Oil Corp Common Stock - Foreign 00B3QJ0H8 431 10 SH SOLE 10 0 0
Tower Semiconductor Ltd Common Stock - Foreign 006320605 65,101 916 SH SOLE 916 0 0
Toyota Industries Corp Common Stock - Foreign 006900546 203,566 1,809 SH SOLE 1,809 0 0
Toyota Motor Corp Common Stock - Foreign 006900643 2,437,485 126,502 SH SOLE 126,502 0 0
Toyota Tsusho Corp Common Stock - Foreign 006900580 11,375,953 410,125 SH SOLE 410,125 0 0
Transcoal Pacific Tbk PT Common Stock - Foreign 00BG1YRC3 599 1,714 SH SOLE 1,714 0 0
Transurban Group Common Stock - Foreign 006200882 257,032 28,148 SH SOLE 28,148 0 0
Traton SE Common Stock - Foreign 00BKF1H51 10,153 317 SH SOLE 317 0 0
Treasury Wine Estates Ltd Common Stock - Foreign 00B61JC67 2,203,103 470,928 SH SOLE 470,928 0 0
Trend Micro Inc/Japan Common Stock - Foreign 006125286 430,984 7,858 SH SOLE 7,858 0 0
TS Lines Ltd Common Stock - Foreign 00BSZ88L1 627 571 SH SOLE 571 0 0
Turk Hava Yollari AO Common Stock - Foreign 00B03MYK0 2,064,250 272,463 SH SOLE 272,463 0 0
Turk Telekomunikasyon AS Common Stock - Foreign 00B2RCGV5 325,150 266,119 SH SOLE 266,119 0 0
Turkcell Iletisim Hizmetleri AS Common Stock - Foreign 00B03MYN3 804,341 341,771 SH SOLE 341,771 0 0
Turkiye Petrol Rafinerileri AS Common Stock - Foreign 00B03MYT9 1,360,351 303,269 SH SOLE 303,269 0 0
Ubisoft Entertainment SA Common Stock - Foreign 00B1L3CS6 58,194 5,088 SH SOLE 5,088 0 0
UBS Group AG Common Stock - Foreign 00BRJL176 1,019,753 24,970 SH SOLE 24,970 0 0
UCB SA Common Stock - Foreign 005596991 477,863 1,732 SH SOLE 1,732 0 0
Unicharm Corp Common Stock - Foreign 006911485 67,599 10,420 SH SOLE 10,420 0 0
UniCredit SpA Common Stock - Foreign 00BYMXPS7 1,557,574 20,578 SH SOLE 20,578 0 0
Unilever PLC Common Stock - Foreign 00B10RZP7 1,195,110 20,196 SH SOLE 20,196 0 0
Unipol Assicurazioni SpA Common Stock - Foreign 00B7SF135 40,947 1,910 SH SOLE 1,910 0 0
United Overseas Bank Ltd Common Stock - Foreign 006916781 313,216 11,684 SH SOLE 11,684 0 0
United Tractors Tbk PT Common Stock - Foreign 006230845 1,300,592 809,500 SH SOLE 809,500 0 0
Universal Music Group NV Common Stock - Foreign 00BNZGVV1 381,887 13,244 SH SOLE 13,244 0 0
UPM-Kymmene Oyj Common Stock - Foreign 005051252 188,373 6,895 SH SOLE 6,895 0 0
Valmet Oyj Common Stock - Foreign 00BH6XZT5 23,806 717 SH SOLE 717 0 0
Var Energi ASA Common Stock - Foreign 00BPLF0Y2 25,613 7,676 SH SOLE 7,676 0 0
VAT Group AG Common Stock - Foreign 00BYZWMR9 13,033 33 SH SOLE 33 0 0
Vend Marketplaces ASA Common Stock - Foreign 004790534 19,910 560 SH SOLE 560 0 0
Vend Marketplaces ASA Common Stock - Foreign 00BWVFKQ3 33,609 1,000 SH SOLE 1,000 0 0
Veolia Environnement SA Common Stock - Foreign 004031879 13,162,517 386,859 SH SOLE 386,859 0 0
VERBUND AG Common Stock - Foreign 004661607 73,691 1,014 SH SOLE 1,014 0 0
Vestas Wind Systems A/S Common Stock - Foreign 00BN4MYF5 10,559,916 560,438 SH SOLE 560,438 0 0
Vinci SA Common Stock - Foreign 00B1XH026 56,168,711 405,610 SH SOLE 405,610 0 0
Viohalco SA Common Stock - Foreign 00BJVX2Q0 1,854 212 SH SOLE 212 0 0
Vodacom Group Ltd Common Stock - Foreign 00B65B4D0 1,171,177 151,746 SH SOLE 151,746 0 0
Vodafone Group PLC Common Stock - Foreign 00BH4HKS3 43,907,551 37,891,643 SH SOLE 37,891,643 0 0
Volkswagen AG Common Stock - Foreign 005497102 68,483 622 SH SOLE 622 0 0
Volvo AB Common Stock - Foreign 00B1QH7Y4 44,387 1,550 SH SOLE 1,550 0 0
Volvo AB Common Stock - Foreign 00B1QH830 368,679 12,879 SH SOLE 12,879 0 0
VONOVIA SE Common Stock - Foreign 00BBJPFY1 111,094 3,564 SH SOLE 3,564 0 0
VSTECS Holdings Ltd Common Stock - Foreign 006527031 110,331 79,853 SH SOLE 79,853 0 0
Wallenius Wilhelmsen ASA Common Stock - Foreign 00B55WMQ5 1,289 145 SH SOLE 145 0 0
Wan Hai Lines Ltd Common Stock - Foreign 006932334 910,315 373,413 SH SOLE 373,413 0 0
Wartsila OYJ Abp Common Stock - Foreign 004525189 260,431 8,716 SH SOLE 8,716 0 0
Waste Connections Inc Common Stock - Foreign 00BYQFRK5 368,124 2,094 SH SOLE 2,094 0 0
Wendel SE Common Stock - Foreign 007390113 11,769 123 SH SOLE 123 0 0
Wesfarmers Ltd Common Stock - Foreign 006948836 560,367 9,203 SH SOLE 9,203 0 0
Westpac Banking Corp Common Stock - Foreign 006076146 715,109 27,732 SH SOLE 27,732 0 0
Westshore Terminals Investment Corp Common Stock - Foreign 00B8KB138 376 21 SH SOLE 21 0 0
WH Group Ltd Common Stock - Foreign 00BLLHKZ1 20,147,313 18,598,503 SH SOLE 18,598,503 0 0
Wheaton Precious Metals Corp Common Stock - Foreign 00BF13KN5 419,984 3,753 SH SOLE 3,753 0 0
Whitecap Resources Inc Common Stock - Foreign 00B418WK4 252 33 SH SOLE 33 0 0
Whitehaven Coal Ltd Common Stock - Foreign 00B1XQXC4 3,239,415 742,883 SH SOLE 742,883 0 0
Wilmar International Ltd Common Stock - Foreign 00B17KC69 47,038 21,290 SH SOLE 21,290 0 0
Wilson Sons SA Common Stock - Foreign 00BP4D2S1 521 152 SH SOLE 152 0 0
WiseTech Global Ltd Common Stock - Foreign 00BZ8GX83 132,455 2,218 SH SOLE 2,218 0 0
Wistron Corp Common Stock - Foreign 006672481 31,817 6,902 SH SOLE 6,902 0 0
Wolters Kluwer NV Common Stock - Foreign 005671519 434,327 3,185 SH SOLE 3,185 0 0
Woodside Energy Group Ltd Common Stock - Foreign 00BMGT167 234,558 15,392 SH SOLE 15,392 0 0
Woolworths Group Ltd Common Stock - Foreign 006981239 175,048 9,908 SH SOLE 9,908 0 0
Woori Financial Group Inc Common Stock - Foreign 00BGHWH98 102,465 5,540 SH SOLE 5,540 0 0
WPP PLC Common Stock - Foreign 00B8KF9B4 4,383,644 886,204 SH SOLE 886,204 0 0
XD Inc Common Stock - Foreign 00BKF2W48 56,757 5,435 SH SOLE 5,435 0 0
Xero Ltd Common Stock - Foreign 00B8P4LP4 156,014 1,497 SH SOLE 1,497 0 0
Xiaomi Corp Common Stock - Foreign 00BG0ZMJ9 298,591 43,030 SH SOLE 43,030 0 0
Yageo Corp Common Stock - Foreign 006984380 1,075,750 192,863 SH SOLE 192,863 0 0
Yamaha Motor Co Ltd Common Stock - Foreign 006985264 180 24 SH SOLE 24 0 0
Yamato Holdings Co Ltd Common Stock - Foreign 006985565 1,987 124 SH SOLE 124 0 0
Yangzijiang Shipbuilding Holdings Ltd Common Stock - Foreign 00B1VT035 2,571,992 984,493 SH SOLE 984,493 0 0
Yara International ASA Common Stock - Foreign 007751259 48,445 1,326 SH SOLE 1,326 0 0
Yaskawa Electric Corp Common Stock - Foreign 006986041 6,050 283 SH SOLE 283 0 0
Yokogawa Electric Corp Common Stock - Foreign 006986427 5,849 203 SH SOLE 203 0 0
Zalando SE Common Stock - Foreign 00BQV0SV7 36,187 1,185 SH SOLE 1,185 0 0
Zhen Ding Technology Holding Ltd Common Stock - Foreign 00B734XQ4 772,882 141,903 SH SOLE 141,903 0 0
ZOZO Inc Common Stock - Foreign 00B292RC1 11,845 1,288 SH SOLE 1,288 0 0
ZTO Express Cayman Inc Common Stock - Foreign 00BMZ1C83 3,886 205 SH SOLE 205 0 0
ZURICH INSURANCE GROUP AG Common Stock - Foreign 005983816 847,000 1,190 SH SOLE 1,190 0 0
Accenture PLC Common Stock - Foreign US$ G1151C101 376,716,764 1,527,643 SH SOLE 1,527,643 0 0
Alkermes PLC Common Stock - Foreign US$ G01767105 24,243,960 808,132 SH SOLE 808,132 0 0
Allegion plc Common Stock - Foreign US$ G0176J109 1,234,356 6,960 SH SOLE 6,960 0 0
Ambarella Inc Common Stock - Foreign US$ G037AX101 191,611 2,322 SH SOLE 2,322 0 0
Amcor PLC Common Stock - Foreign US$ G0250X107 1,503,574 183,811 SH SOLE 183,811 0 0
Amer Sports Inc Common Stock - Foreign US$ G0260P102 43,785 1,260 SH SOLE 1,260 0 0
Aon PLC Common Stock - Foreign US$ G0403H108 6,191,655 17,364 SH SOLE 17,364 0 0
Aptiv PLC Common Stock - Foreign US$ G3265R107 124,590,228 1,445,027 SH SOLE 1,445,027 0 0
Arch Capital Group Ltd Common Stock - Foreign US$ G0450A105 3,692,711 40,700 SH SOLE 40,700 0 0
Ardmore Shipping Corp Common Stock - Foreign US$ Y0207T100 3,474,729 292,732 SH SOLE 292,732 0 0
ARM Holdings PLC Common Stock - Foreign US$ 042068205 9,862,136 69,702 SH SOLE 69,702 0 0
ASML Holding NV Common Stock - Foreign US$ N07059210 5,863,721 6,057 SH SOLE 6,057 0 0
AstraZeneca PLC Common Stock - Foreign US$ 046353108 3,142,221 40,957 SH SOLE 40,957 0 0
ATS Corp Common Stock - Foreign US$ 00217Y104 2,594 99 SH SOLE 99 0 0
Axalta Coating Systems Ltd Common Stock - Foreign US$ G0750C108 816,815 28,540 SH SOLE 28,540 0 0
Bunge Global SA Common Stock - Foreign US$ H11356104 1,664,406 20,485 SH SOLE 20,485 0 0
Camtek Ltd/Israel Common Stock - Foreign US$ M20791105 4,412 42 SH SOLE 42 0 0
CAPRI HOLDINGS LTD Common Stock - Foreign US$ G1890L107 312,525 15,689 SH SOLE 15,689 0 0
Carnival Corp Common Stock - Foreign US$ 143658300 7,636,056 264,132 SH SOLE 264,132 0 0
Cellebrite DI Ltd Common Stock - Foreign US$ M2197Q107 50,828 2,743 SH SOLE 2,743 0 0
Check Point Software Technologies Ltd Common Stock - Foreign US$ M22465104 1,403,471 6,783 SH SOLE 6,783 0 0
Chubb Ltd Common Stock - Foreign US$ H1467J104 10,760,781 38,125 SH SOLE 38,125 0 0
CNH Industrial NV Common Stock - Foreign US$ N20944109 1,640,976 151,242 SH SOLE 151,242 0 0
Coca-Cola Europacific Partners PLC Common Stock - Foreign US$ G25839104 3,045,642 33,687 SH SOLE 33,687 0 0
Costamare Inc Common Stock - Foreign US$ Y1771G102 488 41 SH SOLE 41 0 0
Credo Technology Group Holding Ltd Common Stock - Foreign US$ G25457105 1,389,993 9,546 SH SOLE 9,546 0 0
CyberArk Software Ltd Common Stock - Foreign US$ M2682V108 1,593,912 3,299 SH SOLE 3,299 0 0
Danaos Corp Common Stock - Foreign US$ Y1968P121 539 6 SH SOLE 6 0 0
Dorian LPG Ltd Common Stock - Foreign US$ Y2106R110 420,627 14,115 SH SOLE 14,115 0 0
Eaton Corp PLC Common Stock - Foreign US$ G29183103 12,794,859 34,188 SH SOLE 34,188 0 0
Elastic NV Common Stock - Foreign US$ N14506104 492,154 5,825 SH SOLE 5,825 0 0
Essent Group Ltd Common Stock - Foreign US$ G3198U102 1,598,979 25,157 SH SOLE 25,157 0 0
Etoro Group Ltd Common Stock - Foreign US$ G32089107 4,127 100 SH SOLE 100 0 0
Everest Group Ltd Common Stock - Foreign US$ G3223R108 1,663,593 4,750 SH SOLE 4,750 0 0
EVERTEC Inc Common Stock - Foreign US$ 30040P103 12,296 364 SH SOLE 364 0 0
Expro Group Holdings NV Common Stock - Foreign US$ N3144W105 4,823,042 405,980 SH SOLE 405,980 0 0
Fabrinet Common Stock - Foreign US$ G3323L100 2,108,597 5,783 SH SOLE 5,783 0 0
Flex Ltd Common Stock - Foreign US$ Y2573F102 79,131,543 1,365,043 SH SOLE 1,365,043 0 0
Flutter Entertainment PLC Common Stock - Foreign US$ G3643J108 493,776 1,944 SH SOLE 1,944 0 0
Fresh Del Monte Produce Inc Common Stock - Foreign US$ G36738105 6,346,399 182,788 SH SOLE 182,788 0 0
Full Truck Alliance Co Ltd Common Stock - Foreign US$ 35969L108 4,176 322 SH SOLE 322 0 0
Futu Holdings Ltd Common Stock - Foreign US$ 36118L106 85,216 490 SH SOLE 490 0 0
Garmin Ltd Common Stock - Foreign US$ H2906T109 3,585,209 14,561 SH SOLE 14,561 0 0
GDS Holdings Ltd Common Stock - Foreign US$ 36165L108 19,618,655 506,942 SH SOLE 506,942 0 0
Genius Sports Ltd Common Stock - Foreign US$ G3934V109 136,799 11,050 SH SOLE 11,050 0 0
Genpact Ltd Common Stock - Foreign US$ G3922B107 26,297,579 627,777 SH SOLE 627,777 0 0
GigaCloud Technology Inc Common Stock - Foreign US$ G38644103 6,815,034 239,966 SH SOLE 239,966 0 0
Global-e Online Ltd Common Stock - Foreign US$ M5216V106 31,683 886 SH SOLE 886 0 0
GLOBALFOUNDRIES Inc Common Stock - Foreign US$ G39387108 67,179,930 1,874,440 SH SOLE 1,874,440 0 0
Grab Holdings Ltd Common Stock - Foreign US$ G4124C109 158,332 26,301 SH SOLE 26,301 0 0
Helen of Troy Ltd Common Stock - Foreign US$ G4388N106 5,233,284 207,670 SH SOLE 207,670 0 0
Indivior PLC Common Stock - Foreign US$ G4766E116 9,085,612 376,840 SH SOLE 376,840 0 0
International Seaways Inc Common Stock - Foreign US$ Y41053102 9,095,270 197,380 SH SOLE 197,380 0 0
Invesco Ltd Common Stock - Foreign US$ G491BT108 2,243,096 97,781 SH SOLE 97,781 0 0
Janus Henderson Group PLC Common Stock - Foreign US$ G4474Y214 731,299 16,430 SH SOLE 16,430 0 0
Jardine Matheson Holdings Ltd Common Stock - Foreign US$ 006472119 11,284,497 179,119 SH SOLE 179,119 0 0
Jazz Pharmaceuticals PLC Common Stock - Foreign US$ G50871105 71,164,092 539,940 SH SOLE 539,940 0 0
JFrog Ltd Common Stock - Foreign US$ M6191J100 39,095 826 SH SOLE 826 0 0
Johnson Controls International plc Common Stock - Foreign US$ G51502105 9,866,693 89,738 SH SOLE 89,738 0 0
Linde PLC Common Stock - Foreign US$ G54950103 33,394,400 70,304 SH SOLE 70,304 0 0
LivaNova PLC Common Stock - Foreign US$ G5509L101 376,612 7,190 SH SOLE 7,190 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$ N53745100 1,400,680 28,562 SH SOLE 28,562 0 0
MAGNITOGORSK IRON Common Stock - Foreign US$ 00B1VX446 0 2,458 SH SOLE 2,458 0 0
Materialise NV Common Stock - Foreign US$ 57667T100 12,143 2,180 SH SOLE 2,180 0 0
Medtronic PLC Common Stock - Foreign US$ G5960L103 56,209,981 590,193 SH SOLE 590,193 0 0
Monday.com Ltd Common Stock - Foreign US$ M7S64H106 73,990 382 SH SOLE 382 0 0
Nano Dimension Ltd Common Stock - Foreign US$ 63008G203 48,926 31,163 SH SOLE 31,163 0 0
National Energy Services Reunited Corp Common Stock - Foreign US$ G6375R107 5,542,862 540,240 SH SOLE 540,240 0 0
NETEASE INC Common Stock - Foreign US$ 64110W102 216,434 1,424 SH SOLE 1,424 0 0
Norwegian Cruise Line Holdings Ltd Common Stock - Foreign US$ G66721104 2,397,558 97,343 SH SOLE 97,343 0 0
Nova Ltd Common Stock - Foreign US$ M7516K103 6,074 19 SH SOLE 19 0 0
Novanta Inc Common Stock - Foreign US$ 67000B104 794,690 7,935 SH SOLE 7,935 0 0
nVent Electric PLC Common Stock - Foreign US$ G6700G107 3,011,972 30,535 SH SOLE 30,535 0 0
NXP Semiconductors NV Common Stock - Foreign US$ N6596X109 9,859,343 43,294 SH SOLE 43,294 0 0
PDD Holdings Inc Common Stock - Foreign US$ 722304102 6,149,077 46,524 SH SOLE 46,524 0 0
Pentair PLC Common Stock - Foreign US$ G7S00T104 56,753,646 512,402 SH SOLE 512,402 0 0
Perrigo Co PLC Common Stock - Foreign US$ G97822103 403,532 18,120 SH SOLE 18,120 0 0
QIAGEN NV Common Stock - Foreign US$ N72482206 29,884,665 668,860 SH SOLE 668,860 0 0
Radware Ltd Common Stock - Foreign US$ M81873107 62,013 2,341 SH SOLE 2,341 0 0
RB Global Inc Common Stock - Foreign US$ 74935Q107 3,040,473 28,059 SH SOLE 28,059 0 0
RenaissanceRe Holdings Ltd Common Stock - Foreign US$ G7496G103 2,360,279 9,295 SH SOLE 9,295 0 0
Roivant Sciences Ltd Common Stock - Foreign US$ G76279101 857,115 56,650 SH SOLE 56,650 0 0
Royal Caribbean Cruises Ltd Common Stock - Foreign US$ V7780T103 7,937,094 24,529 SH SOLE 24,529 0 0
Royalty Pharma PLC Common Stock - Foreign US$ G7709Q104 19,812,754 561,586 SH SOLE 561,586 0 0
Scorpio Tankers Inc Common Stock - Foreign US$ Y7542C130 17,819,640 317,924 SH SOLE 317,924 0 0
Sea Ltd Common Stock - Foreign US$ 81141R100 537,799 3,009 SH SOLE 3,009 0 0
Seagate Technology Holdings PLC Common Stock - Foreign US$ G7997R103 8,970,044 37,999 SH SOLE 37,999 0 0
Sensata Technologies Holding PLC Common Stock - Foreign US$ G8060N102 585,949 19,180 SH SOLE 19,180 0 0
Severstal PAO Common Stock - Foreign US$ 00B1G4YH7 0 2,129 SH SOLE 2,129 0 0
SFL Corp Ltd Common Stock - Foreign US$ G7738W106 377 50 SH SOLE 50 0 0
Shopify Inc Common Stock - Foreign US$ 82509L107 12,651,615 85,133 SH SOLE 85,133 0 0
Signet Jewelers Ltd Common Stock - Foreign US$ G81276100 21,647,993 225,688 SH SOLE 225,688 0 0
Silicon Motion Technology Corp Common Stock - Foreign US$ 82706C108 176,821 1,865 SH SOLE 1,865 0 0
SLB Ltd Common Stock - Foreign US$ 806857108 299,449,209 8,712,517 SH SOLE 8,712,517 0 0
Smurfit WestRock PLC Common Stock - Foreign US$ G8267P108 79,249,802 1,861,635 SH SOLE 1,861,635 0 0
Sportradar Group AG Common Stock - Foreign US$ H8088L103 134,204 4,989 SH SOLE 4,989 0 0
Spotify Technology SA Common Stock - Foreign US$ L8681T102 911,588 1,306 SH SOLE 1,306 0 0
Star Bulk Carriers Corp Common Stock - Foreign US$ Y8162K204 744 40 SH SOLE 40 0 0
STERIS PLC Common Stock - Foreign US$ G8473T100 2,058,701 8,320 SH SOLE 8,320 0 0
Stratasys Ltd Common Stock - Foreign US$ M85548101 80,875 7,221 SH SOLE 7,221 0 0
Super Group SGHC Ltd Common Stock - Foreign US$ G8588X103 136,646 10,352 SH SOLE 10,352 0 0
Tatneft PJSC Common Stock - Foreign US$ 00BYY37Q7 0 3,600 SH SOLE 3,600 0 0
TE Connectivity PLC Common Stock - Foreign US$ G87052109 9,192,819 41,875 SH SOLE 41,875 0 0
TechnipFMC PLC Common Stock - Foreign US$ G87110105 151,382,037 3,837,314 SH SOLE 3,837,314 0 0
TEEKAY CORP LTD Common Stock - Foreign US$ G8726T105 4,390,836 536,777 SH SOLE 536,777 0 0
Teekay Tankers Ltd Common Stock - Foreign US$ G8726X106 8,580,155 169,736 SH SOLE 169,736 0 0
Teva Pharmaceutical Industries Ltd Common Stock - Foreign US$ 881624209 187,880 9,301 SH SOLE 9,301 0 0
Thomson Reuters Corp Common Stock - Foreign US$ 884903808 4,876,585 31,395 SH SOLE 31,395 0 0
Trane Technologies PLC Common Stock - Foreign US$ G8994E103 12,869,780 30,500 SH SOLE 30,500 0 0
Valaris Ltd Common Stock - Foreign US$ G9460G101 1,244,074 25,509 SH SOLE 25,509 0 0
Vnet Group Inc Common Stock - Foreign US$ 90138A103 6,464,411 625,790 SH SOLE 625,790 0 0
Weatherford International PLC Common Stock - Foreign US$ G48833118 24,730,876 361,404 SH SOLE 361,404 0 0
Willis Towers Watson PLC Common Stock - Foreign US$ G96629103 2,711,092 7,848 SH SOLE 7,848 0 0
Wix.com Ltd Common Stock - Foreign US$ M98068105 90,414 509 SH SOLE 509 0 0
ZIM Integrated Shipping Services Ltd Common Stock - Foreign US$ M9T951109 556 41 SH SOLE 41 0 0
Energy Transfer LP Common Stock - Partnership Domestic 29273V100 6,072,323 353,865 SH SOLE 353,865 0 0
Enterprise Products Partners LP Common Stock - Partnership Domestic 293792107 3,541,828 113,266 SH SOLE 113,266 0 0
Genesis Energy LP Common Stock - Partnership Domestic 371927104 1,385,042 82,887 SH SOLE 82,887 0 0
MPLX LP Common Stock - Partnership Domestic 55336V100 3,564,682 71,365 SH SOLE 71,365 0 0
Plains GP Holdings LP Common Stock - Partnership Domestic 72651A207 2,065,060 113,216 SH SOLE 113,216 0 0
Western Midstream Partners LP Common Stock - Partnership Domestic 958669103 2,232,851 56,830 SH SOLE 56,830 0 0
Navios Maritime Partners LP Common Stock - Partnership Foreign Y62267409 451 10 SH SOLE 10 0 0
Acadia Healthcare Co Inc Corporate Bond - Domestic 00404AAN9 19,830 20,000 PRN SOLE 20,000 0 0
Acadia Healthcare Co Inc Corporate Bond - Domestic 00404AAP4 21,530 22,000 PRN SOLE 22,000 0 0
Acadia Healthcare Co Inc Corporate Bond - Domestic 00404AAQ2 51,938 50,000 PRN SOLE 50,000 0 0
Acrisure LLC / Acrisure Finance Inc Corporate Bond - Domestic 00489LAF0 53,970 56,000 PRN SOLE 56,000 0 0
Acrisure LLC / Acrisure Finance Inc Corporate Bond - Domestic 00489LAH6 36,576 37,000 PRN SOLE 37,000 0 0
Acrisure LLC / Acrisure Finance Inc Corporate Bond - Domestic 00489LAK9 80,204 77,000 PRN SOLE 77,000 0 0
Acrisure LLC / Acrisure Finance Inc Corporate Bond - Domestic 00489LAL7 90,589 87,000 PRN SOLE 87,000 0 0
Acrisure LLC / Acrisure Finance Inc Corporate Bond - Domestic 00489LAM5 38,831 37,000 PRN SOLE 37,000 0 0
Acrisure LLC / Acrisure Finance Inc Corporate Bond - Domestic 004961AA6 24,667 24,000 PRN SOLE 24,000 0 0
AdaptHealth LLC Corporate Bond - Domestic 00653VAC5 20,864 22,000 PRN SOLE 22,000 0 0
AdaptHealth LLC Corporate Bond - Domestic 00653VAE1 40,066 42,000 PRN SOLE 42,000 0 0
ADT Security Corp/The Corporate Bond - Domestic 00109LAA1 85,088 88,000 PRN SOLE 88,000 0 0
Advance Auto Parts Inc Corporate Bond - Domestic 00751YAE6 20,443 22,000 PRN SOLE 22,000 0 0
Advance Auto Parts Inc Corporate Bond - Domestic 00751YAK2 76,211 74,000 PRN SOLE 74,000 0 0
Advance Auto Parts Inc Corporate Bond - Domestic 00751YAL0 78,265 76,000 PRN SOLE 76,000 0 0
AECOM Corporate Bond - Domestic 00766TAE0 98,085 96,000 PRN SOLE 96,000 0 0
AES Corp/The Corporate Bond - Domestic 00130HCK9 90,150 87,000 PRN SOLE 87,000 0 0
AES Corp/The Corporate Bond - Domestic 00130HCL7 41,322 42,000 PRN SOLE 42,000 0 0
Aethon United BR LP / Aethon United Finance Corp Corporate Bond - Domestic 00810GAD6 75,993 73,000 PRN SOLE 73,000 0 0
AG Issuer LLC Corporate Bond - Domestic 00119LAA9 39,069 39,000 PRN SOLE 39,000 0 0
AGCO Corp Corporate Bond - Domestic 001084AS1 61,331 59,000 PRN SOLE 59,000 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 013092AB7 69,014 69,000 PRN SOLE 69,000 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 013092AC5 109,374 110,000 PRN SOLE 110,000 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 013092AE1 78,638 80,000 PRN SOLE 80,000 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 013092AG6 113,955 120,000 PRN SOLE 120,000 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 01309QAA6 56,036 55,000 PRN SOLE 55,000 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 01309QAB4 47,065 46,000 PRN SOLE 46,000 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAA1 111,293 111,000 PRN SOLE 111,000 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAB9 57,058 58,000 PRN SOLE 58,000 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAD5 21,892 22,000 PRN SOLE 22,000 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAE3 99,409 98,000 PRN SOLE 98,000 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAF0 115,640 112,000 PRN SOLE 112,000 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAG8 81,921 80,000 PRN SOLE 80,000 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAH6 63,938 62,000 PRN SOLE 62,000 0 0
Allied Universal Holdco LLC Corporate Bond - Domestic 019576AD9 200,311 191,000 PRN SOLE 191,000 0 0
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic 019576AC1 101,198 103,000 PRN SOLE 103,000 0 0
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic 019576AF4 84,361 82,000 PRN SOLE 82,000 0 0
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Corporate Bond - Domestic 019579AA9 97,050 99,000 PRN SOLE 99,000 0 0
Allison Transmission Inc Corporate Bond - Domestic 019736AE7 17,886 18,000 PRN SOLE 18,000 0 0
Allison Transmission Inc Corporate Bond - Domestic 019736AF4 37,333 37,000 PRN SOLE 37,000 0 0
Allison Transmission Inc Corporate Bond - Domestic 019736AG2 79,604 86,000 PRN SOLE 86,000 0 0
Ally Financial Inc Corporate Bond - Domestic 02005NBS8 42,834 41,000 PRN SOLE 41,000 0 0
Ally Financial Inc Corporate Bond - Domestic 02005NBY5 40,024 40,000 PRN SOLE 40,000 0 0
Alpha Generation LLC Corporate Bond - Domestic 02073LAA9 84,540 82,000 PRN SOLE 82,000 0 0
Altria Group Inc Corporate Bond - Domestic 02209SAV5 59,789 78,000 PRN SOLE 78,000 0 0
Altria Group Inc Corporate Bond - Domestic 02209SBF9 60,297 59,000 PRN SOLE 59,000 0 0
Altria Group Inc Corporate Bond - Domestic 02209SBK8 58,371 72,000 PRN SOLE 72,000 0 0
Altria Group Inc Corporate Bond - Domestic 02209SBM4 60,458 78,000 PRN SOLE 78,000 0 0
AMC Networks Inc Corporate Bond - Domestic 00164VAG8 83,230 79,000 PRN SOLE 79,000 0 0
AMC Networks Inc Corporate Bond - Domestic 00164VAK9 31,721 30,000 PRN SOLE 30,000 0 0
Amentum Holdings Inc Corporate Bond - Domestic 02352BAA3 91,410 88,000 PRN SOLE 88,000 0 0
American Airlines Inc Corporate Bond - Domestic 023771T32 70,614 69,000 PRN SOLE 69,000 0 0
American Airlines Inc Corporate Bond - Domestic 023771T40 91,795 88,000 PRN SOLE 88,000 0 0
American Axle & Manufacturing Inc Corporate Bond - Domestic 02406PAU4 22,015 22,000 PRN SOLE 22,000 0 0
American Axle & Manufacturing Inc Corporate Bond - Domestic 02406PBB5 39,923 42,000 PRN SOLE 42,000 0 0
American Builders & Contractors Supply Co Inc Corporate Bond - Domestic 024747AF4 54,810 56,000 PRN SOLE 56,000 0 0
American Builders & Contractors Supply Co Inc Corporate Bond - Domestic 024747AG2 17,088 18,000 PRN SOLE 18,000 0 0
American National Group Inc Corporate Bond - Domestic 025676AR8 45,361 44,000 PRN SOLE 44,000 0 0
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic 030981AL8 36,953 37,000 PRN SOLE 37,000 0 0
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic 030981AM6 38,009 37,000 PRN SOLE 37,000 0 0
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic 030981AP9 58,632 56,000 PRN SOLE 56,000 0 0
AmWINS Group Inc Corporate Bond - Domestic 031921AB5 55,379 57,000 PRN SOLE 57,000 0 0
AmWINS Group Inc Corporate Bond - Domestic 031921AC3 70,322 69,000 PRN SOLE 69,000 0 0
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 03690AAF3 46,988 47,000 PRN SOLE 47,000 0 0
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 03690AAH9 2,063,490 2,069,000 PRN SOLE 2,069,000 0 0
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 03690AAK2 46,341 45,000 PRN SOLE 45,000 0 0
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 03690AAM8 27,852 28,000 PRN SOLE 28,000 0 0
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp Corporate Bond - Domestic 75606DAS0 56,567 56,000 PRN SOLE 56,000 0 0
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp Corporate Bond - Domestic 75606DAL5 47,197 49,000 PRN SOLE 49,000 0 0
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp Corporate Bond - Domestic 75606DAQ4 24,174 26,000 PRN SOLE 26,000 0 0
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp Corporate Bond - Domestic 75606DAV3 23,942 22,000 PRN SOLE 22,000 0 0
Aramark Services Inc Corporate Bond - Domestic 038522AQ1 93,575 94,000 PRN SOLE 94,000 0 0
Arches Buyer Inc Corporate Bond - Domestic 039524AA1 75,460 77,000 PRN SOLE 77,000 0 0
Arches Buyer Inc Corporate Bond - Domestic 039524AB9 70,470 72,000 PRN SOLE 72,000 0 0
Archrock Partners LP / Archrock Partners Finance Corp Corporate Bond - Domestic 03959KAC4 60,112 60,000 PRN SOLE 60,000 0 0
Archrock Partners LP / Archrock Partners Finance Corp Corporate Bond - Domestic 03959KAD2 57,470 56,000 PRN SOLE 56,000 0 0
Arcosa Inc Corporate Bond - Domestic 039653AA8 17,519 18,000 PRN SOLE 18,000 0 0
Arcosa Inc Corporate Bond - Domestic 039653AC4 51,195 49,000 PRN SOLE 49,000 0 0
Aretec Group Inc Corporate Bond - Domestic 040133AA8 42,183 42,000 PRN SOLE 42,000 0 0
Aretec Group Inc Corporate Bond - Domestic 04020JAA4 65,366 60,000 PRN SOLE 60,000 0 0
Arrow Electronics Inc Corporate Bond - Domestic 04273WAC5 63,366 71,000 PRN SOLE 71,000 0 0
Arrow Electronics Inc Corporate Bond - Domestic 04273WAE1 61,835 59,000 PRN SOLE 59,000 0 0
Arsenal AIC Parent LLC Corporate Bond - Domestic 04288BAB6 59,321 56,000 PRN SOLE 56,000 0 0
Arsenal AIC Parent LLC Corporate Bond - Domestic 04288BAC4 93,080 84,000 PRN SOLE 84,000 0 0
Asbury Automotive Group Inc Corporate Bond - Domestic 043436AU8 17,730 18,000 PRN SOLE 18,000 0 0
Asbury Automotive Group Inc Corporate Bond - Domestic 043436AV6 19,470 20,000 PRN SOLE 20,000 0 0
Asbury Automotive Group Inc Corporate Bond - Domestic 043436AW4 55,219 57,000 PRN SOLE 57,000 0 0
Asbury Automotive Group Inc Corporate Bond - Domestic 043436AX2 38,424 40,000 PRN SOLE 40,000 0 0
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic 04364VAU7 17,954 18,000 PRN SOLE 18,000 0 0
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic 04364VAX1 46,863 46,000 PRN SOLE 46,000 0 0
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic 04364VBA0 35,461 35,000 PRN SOLE 35,000 0 0
Ashton Woods USA LLC / Ashton Woods Finance Co Corporate Bond - Domestic 045086AP0 17,084 18,000 PRN SOLE 18,000 0 0
Ashton Woods USA LLC / Ashton Woods Finance Co Corporate Bond - Domestic 045086AR6 40,324 40,000 PRN SOLE 40,000 0 0
AT&T Inc Corporate Bond - Domestic 00206RCP5 57,974 60,000 PRN SOLE 60,000 0 0
AthenaHealth Group Inc Corporate Bond - Domestic 60337JAA4 219,066 221,000 PRN SOLE 221,000 0 0
ATI Inc Corporate Bond - Domestic 01741RAN2 37,800 36,000 PRN SOLE 36,000 0 0
Avantor Funding Inc Corporate Bond - Domestic 05352TAA7 117,045 119,000 PRN SOLE 119,000 0 0
Avantor Funding Inc Corporate Bond - Domestic 05352TAB5 57,037 60,000 PRN SOLE 60,000 0 0
Avient Corp Corporate Bond - Domestic 05368VAA4 67,887 66,000 PRN SOLE 66,000 0 0
Avient Corp Corporate Bond - Domestic 05368VAB2 61,957 61,000 PRN SOLE 61,000 0 0
Avis Budget Car Rental LLC / Avis Budget Finance Inc Corporate Bond - Domestic 053773BF3 39,024 40,000 PRN SOLE 40,000 0 0
Avis Budget Car Rental LLC / Avis Budget Finance Inc Corporate Bond - Domestic 053773BG1 21,340 22,000 PRN SOLE 22,000 0 0
Avis Budget Car Rental LLC / Avis Budget Finance Inc Corporate Bond - Domestic 053773BH9 22,706 22,000 PRN SOLE 22,000 0 0
Avis Budget Car Rental LLC / Avis Budget Finance Inc Corporate Bond - Domestic 053773BJ5 61,203 59,000 PRN SOLE 59,000 0 0
Avis Budget Car Rental LLC / Avis Budget Finance Inc Corporate Bond - Domestic 053773BK2 58,572 56,000 PRN SOLE 56,000 0 0
Axalta Coating Systems LLC Corporate Bond - Domestic 05453GAC9 53,048 56,000 PRN SOLE 56,000 0 0
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV Corporate Bond - Domestic 05454NAA7 21,918 22,000 PRN SOLE 22,000 0 0
Axon Enterprise Inc Corporate Bond - Domestic 05464CAC5 90,420 88,000 PRN SOLE 88,000 0 0
Axon Enterprise Inc Corporate Bond - Domestic 05464CAD3 53,576 52,000 PRN SOLE 52,000 0 0
B&G Foods Inc Corporate Bond - Domestic 05508WAB1 43,619 45,000 PRN SOLE 45,000 0 0
B&G Foods Inc Corporate Bond - Domestic 05508WAC9 75,511 78,000 PRN SOLE 78,000 0 0
Ball Corp Corporate Bond - Domestic 058498AW6 85,423 94,000 PRN SOLE 94,000 0 0
Ball Corp Corporate Bond - Domestic 058498AX4 64,450 71,000 PRN SOLE 71,000 0 0
Ball Corp Corporate Bond - Domestic 058498AY2 70,303 69,000 PRN SOLE 69,000 0 0
Ball Corp Corporate Bond - Domestic 058498AZ9 81,902 80,000 PRN SOLE 80,000 0 0
Ball Corp Corporate Bond - Domestic 058498BA3 55,589 55,000 PRN SOLE 55,000 0 0
Bath & Body Works Inc Corporate Bond - Domestic 501797AN4 20,127 20,000 PRN SOLE 20,000 0 0
Bath & Body Works Inc Corporate Bond - Domestic 501797AR5 41,085 40,000 PRN SOLE 40,000 0 0
Bath & Body Works Inc Corporate Bond - Domestic 501797AW4 77,761 76,000 PRN SOLE 76,000 0 0
Beach Acquisition Bidco LLC Corporate Bond - Domestic 07337JAC1 198,821 184,000 PRN SOLE 184,000 0 0
Berry Global Inc Corporate Bond - Domestic 08576BAB8 62,380 59,000 PRN SOLE 59,000 0 0
Berry Global Inc Corporate Bond - Domestic 08576PAH4 64,440 65,000 PRN SOLE 65,000 0 0
Berry Global Inc Corporate Bond - Domestic 08576PAQ4 62,517 60,000 PRN SOLE 60,000 0 0
Block Inc Corporate Bond - Domestic 852234AP8 60,428 65,000 PRN SOLE 65,000 0 0
Block Inc Corporate Bond - Domestic 852234AS2 167,399 162,000 PRN SOLE 162,000 0 0
Block Inc Corporate Bond - Domestic 852234AT0 94,168 93,000 PRN SOLE 93,000 0 0
Block Inc Corporate Bond - Domestic 852234AU7 78,776 77,000 PRN SOLE 77,000 0 0
Blue Racer Midstream LLC / Blue Racer Finance Corp Corporate Bond - Domestic 095796AJ7 38,262 37,000 PRN SOLE 37,000 0 0
Blue Racer Midstream LLC / Blue Racer Finance Corp Corporate Bond - Domestic 095796AK4 26,206 25,000 PRN SOLE 25,000 0 0
Boost Newco Borrower LLC Corporate Bond - Domestic 36268NAA8 1,242,979 1,171,000 PRN SOLE 1,171,000 0 0
BorgWarner Inc Corporate Bond - Domestic 099724AH9 60,951 72,000 PRN SOLE 72,000 0 0
BorgWarner Inc Corporate Bond - Domestic 099724AQ9 61,901 60,000 PRN SOLE 60,000 0 0
Boyd Gaming Corp Corporate Bond - Domestic 103304BU4 87,515 88,000 PRN SOLE 88,000 0 0
Boyd Gaming Corp Corporate Bond - Domestic 103304BV2 78,018 81,000 PRN SOLE 81,000 0 0
Brand Industrial Services Inc Corporate Bond - Domestic 104931AA8 147,579 148,000 PRN SOLE 148,000 0 0
Brandywine Operating Partnership LP Corporate Bond - Domestic 105340AQ6 19,550 20,000 PRN SOLE 20,000 0 0
Brandywine Operating Partnership LP Corporate Bond - Domestic 105340AS2 26,062 24,000 PRN SOLE 24,000 0 0
Bread Financial Holdings Inc Corporate Bond - Domestic 018581AP3 68,320 64,000 PRN SOLE 64,000 0 0
Bread Financial Holdings Inc Corporate Bond - Domestic 018581AQ1 22,568 22,000 PRN SOLE 22,000 0 0
Brightline East LLC Corporate Bond - Domestic 093536AA8 50,584 123,000 PRN SOLE 123,000 0 0
Brink's Co/The Corporate Bond - Domestic 109696AA2 55,440 56,000 PRN SOLE 56,000 0 0
Brink's Co/The Corporate Bond - Domestic 109696AC8 18,512 18,000 PRN SOLE 18,000 0 0
Brink's Co/The Corporate Bond - Domestic 109696AD6 18,720 18,000 PRN SOLE 18,000 0 0
Buckeye Partners LP Corporate Bond - Domestic 118230AQ4 44,576 45,000 PRN SOLE 45,000 0 0
Buckeye Partners LP Corporate Bond - Domestic 118230AR2 17,783 18,000 PRN SOLE 18,000 0 0
Buckeye Partners LP Corporate Bond - Domestic 118230AU5 21,718 22,000 PRN SOLE 22,000 0 0
Buckeye Partners LP Corporate Bond - Domestic 118230AV3 50,775 49,000 PRN SOLE 49,000 0 0
Buckeye Partners LP Corporate Bond - Domestic 118230AW1 42,606 41,000 PRN SOLE 41,000 0 0
Builders FirstSource Inc Corporate Bond - Domestic 12008RAN7 39,561 40,000 PRN SOLE 40,000 0 0
Builders FirstSource Inc Corporate Bond - Domestic 12008RAP2 94,175 100,000 PRN SOLE 100,000 0 0
Builders FirstSource Inc Corporate Bond - Domestic 12008RAR8 48,572 47,000 PRN SOLE 47,000 0 0
Builders FirstSource Inc Corporate Bond - Domestic 12008RAS6 82,500 80,000 PRN SOLE 80,000 0 0
Builders FirstSource Inc Corporate Bond - Domestic 12008RAT4 66,917 64,000 PRN SOLE 64,000 0 0
Burford Capital Global Finance LLC Corporate Bond - Domestic 12116LAA7 40,003 40,000 PRN SOLE 40,000 0 0
Burford Capital Global Finance LLC Corporate Bond - Domestic 12116LAE9 87,152 82,000 PRN SOLE 82,000 0 0
Burford Capital Global Finance LLC Corporate Bond - Domestic 12116LAG4 32,563 32,000 PRN SOLE 32,000 0 0
BWX Technologies Inc Corporate Bond - Domestic 05605HAC4 1,938,270 2,000,000 PRN SOLE 2,000,000 0 0
CACI International Inc Corporate Bond - Domestic 127190AE6 81,469 79,000 PRN SOLE 79,000 0 0
Caesars Entertainment Inc Corporate Bond - Domestic 12769GAA8 2,005,861 2,096,000 PRN SOLE 2,096,000 0 0
Caesars Entertainment Inc Corporate Bond - Domestic 12769GAB6 172,830 168,000 PRN SOLE 168,000 0 0
Caesars Entertainment Inc Corporate Bond - Domestic 12769GAC4 125,460 123,000 PRN SOLE 123,000 0 0
Caesars Entertainment Inc Corporate Bond - Domestic 12769GAD2 96,460 98,000 PRN SOLE 98,000 0 0
Calpine Corp Corporate Bond - Domestic 131347CM6 103,492 104,000 PRN SOLE 104,000 0 0
Calpine Corp Corporate Bond - Domestic 131347CN4 2,090,596 2,088,000 PRN SOLE 2,088,000 0 0
Calpine Corp Corporate Bond - Domestic 131347CP9 46,514 47,000 PRN SOLE 47,000 0 0
Calpine Corp Corporate Bond - Domestic 131347CQ7 67,949 68,000 PRN SOLE 68,000 0 0
Calpine Corp Corporate Bond - Domestic 131347CR5 74,100 78,000 PRN SOLE 78,000 0 0
Camelot Return Merger Sub Inc Corporate Bond - Domestic 13323NAA0 58,022 60,000 PRN SOLE 60,000 0 0
Carvana Co Corporate Bond - Domestic 146869AM4 193,747 170,900 PRN SOLE 170,900 0 0
Carvana Co Corporate Bond - Domestic 146869AN2 140,198 134,000 PRN SOLE 134,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPBT9 266,504 269,000 PRN SOLE 269,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPBX0 205,982 208,000 PRN SOLE 208,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCB7 119,194 120,000 PRN SOLE 120,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCD3 236,950 247,000 PRN SOLE 247,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCE1 210,456 223,000 PRN SOLE 223,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCK7 217,475 236,000 PRN SOLE 236,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCL5 130,607 147,000 PRN SOLE 147,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCN1 222,069 244,000 PRN SOLE 244,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCP6 134,901 156,000 PRN SOLE 156,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCQ4 97,025 105,000 PRN SOLE 105,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCS0 124,553 123,000 PRN SOLE 123,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCT8 91,828 89,000 PRN SOLE 89,000 0 0
Celanese US Holdings LLC Corporate Bond - Domestic 15089QAM6 128,197 125,000 PRN SOLE 125,000 0 0
Celanese US Holdings LLC Corporate Bond - Domestic 15089QAN4 71,232 69,000 PRN SOLE 69,000 0 0
Celanese US Holdings LLC Corporate Bond - Domestic 15089QAP9 93,012 91,000 PRN SOLE 91,000 0 0
Celanese US Holdings LLC Corporate Bond - Domestic 15089QAW4 91,300 88,000 PRN SOLE 88,000 0 0
Celanese US Holdings LLC Corporate Bond - Domestic 15089QAX2 91,919 89,000 PRN SOLE 89,000 0 0
Celanese US Holdings LLC Corporate Bond - Domestic 15089QAY0 91,410 88,000 PRN SOLE 88,000 0 0
Celanese US Holdings LLC Corporate Bond - Domestic 15089QAZ7 66,491 66,000 PRN SOLE 66,000 0 0
Celanese US Holdings LLC Corporate Bond - Domestic 15089QBA1 88,502 89,000 PRN SOLE 89,000 0 0
Central Garden & Pet Co Corporate Bond - Domestic 153527AN6 43,771 46,000 PRN SOLE 46,000 0 0
Central Garden & Pet Co Corporate Bond - Domestic 153527AP1 16,749 18,000 PRN SOLE 18,000 0 0
Central Parent Inc / CDK Global Inc Corporate Bond - Domestic 15477CAA3 62,285 72,000 PRN SOLE 72,000 0 0
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc Corporate Bond - Domestic 154915AA0 57,228 65,000 PRN SOLE 65,000 0 0
Century Communities Inc Corporate Bond - Domestic 156504AL6 40,009 40,000 PRN SOLE 40,000 0 0
Century Communities Inc Corporate Bond - Domestic 156504AM4 20,683 22,000 PRN SOLE 22,000 0 0
Century Communities Inc Corporate Bond - Domestic 156504AN2 24,206 24,000 PRN SOLE 24,000 0 0
CF Industries Inc Corporate Bond - Domestic 12527GAE3 57,854 60,000 PRN SOLE 60,000 0 0
Charles River Laboratories International Inc Corporate Bond - Domestic 159864AE7 21,485 22,000 PRN SOLE 22,000 0 0
Charles River Laboratories International Inc Corporate Bond - Domestic 159864AG2 20,846 22,000 PRN SOLE 22,000 0 0
Charles River Laboratories International Inc Corporate Bond - Domestic 159864AJ6 20,488 22,000 PRN SOLE 22,000 0 0
Chart Industries Inc Corporate Bond - Domestic 16115QAF7 124,778 120,000 PRN SOLE 120,000 0 0
Chart Industries Inc Corporate Bond - Domestic 16115QAG5 47,083 44,000 PRN SOLE 44,000 0 0
Chemours Co/The Corporate Bond - Domestic 163851AE8 21,983 22,000 PRN SOLE 22,000 0 0
Chemours Co/The Corporate Bond - Domestic 163851AF5 33,150 34,000 PRN SOLE 34,000 0 0
Chemours Co/The Corporate Bond - Domestic 163851AH1 25,286 28,000 PRN SOLE 28,000 0 0
Chemours Co/The Corporate Bond - Domestic 163851AJ7 27,810 28,000 PRN SOLE 28,000 0 0
Cheniere Energy Inc Corporate Bond - Domestic 16411RAN9 60,820 59,000 PRN SOLE 59,000 0 0
Chobani Holdco II LLC Corporate Bond - Domestic 169918AA7 71,783 68,000 PRN SOLE 68,000 0 0
Chobani LLC / Chobani Finance Corp Inc Corporate Bond - Domestic 17027NAB8 17,788 18,000 PRN SOLE 18,000 0 0
Chobani LLC / Chobani Finance Corp Inc Corporate Bond - Domestic 17027NAC6 42,720 41,000 PRN SOLE 41,000 0 0
Chord Energy Corp Corporate Bond - Domestic 674215AN8 34,430 34,000 PRN SOLE 34,000 0 0
Chord Energy Corp Corporate Bond - Domestic 674215AQ1 33,760 34,000 PRN SOLE 34,000 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBH2 45,575 47,000 PRN SOLE 47,000 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBJ8 91,425 115,000 PRN SOLE 115,000 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBK5 77,754 90,000 PRN SOLE 90,000 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBL3 81,936 113,000 PRN SOLE 113,000 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBM1 123,045 136,000 PRN SOLE 136,000 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBN9 197,986 187,000 PRN SOLE 187,000 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBQ2 137,869 134,000 PRN SOLE 134,000 0 0
Churchill Downs Inc Corporate Bond - Domestic 12511VAA6 98,876 99,000 PRN SOLE 99,000 0 0
Churchill Downs Inc Corporate Bond - Domestic 171484AE8 65,195 66,000 PRN SOLE 66,000 0 0
Churchill Downs Inc Corporate Bond - Domestic 171484AG3 39,900 40,000 PRN SOLE 40,000 0 0
Churchill Downs Inc Corporate Bond - Domestic 171484AJ7 46,149 45,000 PRN SOLE 45,000 0 0
Cinemark USA Inc Corporate Bond - Domestic 172441BF3 70,658 71,000 PRN SOLE 71,000 0 0
Cinemark USA Inc Corporate Bond - Domestic 172441BH9 38,458 37,000 PRN SOLE 37,000 0 0
CITGO Petroleum Corp Corporate Bond - Domestic 17302XAN6 92,747 89,000 PRN SOLE 89,000 0 0
Civitas Resources Inc Corporate Bond - Domestic 097793AE3 17,900 18,000 PRN SOLE 18,000 0 0
Civitas Resources Inc Corporate Bond - Domestic 17888HAA1 117,194 113,000 PRN SOLE 113,000 0 0
Civitas Resources Inc Corporate Bond - Domestic 17888HAB9 115,401 113,000 PRN SOLE 113,000 0 0
Civitas Resources Inc Corporate Bond - Domestic 17888HAC7 93,090 90,000 PRN SOLE 90,000 0 0
Civitas Resources Inc Corporate Bond - Domestic 17888HAD5 63,126 60,000 PRN SOLE 60,000 0 0
Clarivate Science Holdings Corp Corporate Bond - Domestic 18064PAC3 77,972 81,000 PRN SOLE 81,000 0 0
Clarivate Science Holdings Corp Corporate Bond - Domestic 18064PAD1 78,429 83,000 PRN SOLE 83,000 0 0
Clean Harbors Inc Corporate Bond - Domestic 184496AN7 39,966 40,000 PRN SOLE 40,000 0 0
Clean Harbors Inc Corporate Bond - Domestic 184496AQ0 37,890 37,000 PRN SOLE 37,000 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAC0 84,832 85,000 PRN SOLE 85,000 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAD8 81,645 84,000 PRN SOLE 84,000 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAF3 79,797 76,000 PRN SOLE 76,000 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAG1 90,906 88,000 PRN SOLE 88,000 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAH9 41,838 40,000 PRN SOLE 40,000 0 0
Clearway Energy Operating LLC Corporate Bond - Domestic 18539UAC9 67,122 68,000 PRN SOLE 68,000 0 0
Clearway Energy Operating LLC Corporate Bond - Domestic 18539UAD7 68,809 75,000 PRN SOLE 75,000 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AH4 59,999 60,000 PRN SOLE 60,000 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AN1 121,930 120,000 PRN SOLE 120,000 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AP6 189,083 187,000 PRN SOLE 187,000 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AQ4 82,551 81,000 PRN SOLE 81,000 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AR2 87,693 86,000 PRN SOLE 86,000 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AS0 82,435 80,000 PRN SOLE 80,000 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 18589GAA3 41,200 40,000 PRN SOLE 40,000 0 0
Cloud Software Group Inc Corporate Bond - Domestic 18912UAA0 359,897 347,000 PRN SOLE 347,000 0 0
Cloud Software Group Inc Corporate Bond - Domestic 18912UAC6 154,943 146,000 PRN SOLE 146,000 0 0
Cloud Software Group Inc Corporate Bond - Domestic 18912UAG7 69,145 68,000 PRN SOLE 68,000 0 0
Cloud Software Group Inc Corporate Bond - Domestic 88632QAE3 329,976 327,000 PRN SOLE 327,000 0 0
Clydesdale Acquisition Holdings Inc Corporate Bond - Domestic 18972EAA3 37,464 37,000 PRN SOLE 37,000 0 0
Clydesdale Acquisition Holdings Inc Corporate Bond - Domestic 18972EAB1 113,025 110,000 PRN SOLE 110,000 0 0
Clydesdale Acquisition Holdings Inc Corporate Bond - Domestic 18972EAC9 38,022 37,000 PRN SOLE 37,000 0 0
Clydesdale Acquisition Holdings Inc Corporate Bond - Domestic 18972EAD7 123,157 120,000 PRN SOLE 120,000 0 0
CNX Resources Corp Corporate Bond - Domestic 12653CAJ7 37,063 37,000 PRN SOLE 37,000 0 0
CNX Resources Corp Corporate Bond - Domestic 12653CAK4 38,229 37,000 PRN SOLE 37,000 0 0
CNX Resources Corp Corporate Bond - Domestic 12653CAL2 61,175 59,000 PRN SOLE 59,000 0 0
Cogent Communications Group LLC / Cogent Finance Inc Corporate Bond - Domestic 19240CAE3 19,963 20,000 PRN SOLE 20,000 0 0
Cogent Communications Group LLC / Cogent Finance Inc Corporate Bond - Domestic 19240WAB5 47,563 49,000 PRN SOLE 49,000 0 0
Coinbase Global Inc Corporate Bond - Domestic 19260QAC1 75,050 79,000 PRN SOLE 79,000 0 0
Coinbase Global Inc Corporate Bond - Domestic 19260QAD9 49,980 56,000 PRN SOLE 56,000 0 0
CommScope LLC Corporate Bond - Domestic 203372AV9 51,207 51,000 PRN SOLE 51,000 0 0
CommScope LLC Corporate Bond - Domestic 203372AX5 61,602 62,000 PRN SOLE 62,000 0 0
CommScope LLC Corporate Bond - Domestic 20338MAA0 95,220 92,000 PRN SOLE 92,000 0 0
CommScope LLC Corporate Bond - Domestic 20338QAA1 76,825 76,000 PRN SOLE 76,000 0 0
CommScope Technologies LLC Corporate Bond - Domestic 20338HAB9 65,487 66,000 PRN SOLE 66,000 0 0
Compass Group Diversified Holdings LLC Corporate Bond - Domestic 20451RAB8 72,496 78,540 PRN SOLE 78,540 0 0
Comstock Resources Inc Corporate Bond - Domestic 205768AS3 106,774 107,000 PRN SOLE 107,000 0 0
Comstock Resources Inc Corporate Bond - Domestic 205768AT1 78,869 82,000 PRN SOLE 82,000 0 0
Comstock Resources Inc Corporate Bond - Domestic 205768AU8 19,972 20,000 PRN SOLE 20,000 0 0
Conagra Brands Inc Corporate Bond - Domestic 205887CD2 57,605 60,000 PRN SOLE 60,000 0 0
Conagra Brands Inc Corporate Bond - Domestic 205887CE0 54,802 60,000 PRN SOLE 60,000 0 0
Cooper-Standard Automotive Inc Corporate Bond - Domestic 216762AH7 64,095 61,000 PRN SOLE 61,000 0 0
CoreWeave Inc Corporate Bond - Domestic 21873SAB4 169,560 164,000 PRN SOLE 164,000 0 0
CoreWeave Inc Corporate Bond - Domestic 21873SAC2 145,550 142,000 PRN SOLE 142,000 0 0
Cornerstone Building Brands Inc Corporate Bond - Domestic 21925DAB5 27,163 28,000 PRN SOLE 28,000 0 0
CQP Holdco LP / BIP-V Chinook Holdco LLC Corporate Bond - Domestic 12657NAA8 111,875 113,000 PRN SOLE 113,000 0 0
CQP Holdco LP / BIP-V Chinook Holdco LLC Corporate Bond - Domestic 12657NAB6 42,320 39,000 PRN SOLE 39,000 0 0
Credit Acceptance Corp Corporate Bond - Domestic 225310AQ4 53,627 51,000 PRN SOLE 51,000 0 0
Credit Acceptance Corp Corporate Bond - Domestic 225310AS0 42,047 42,000 PRN SOLE 42,000 0 0
Crescent Energy Finance LLC Corporate Bond - Domestic 45344LAC7 22,851 22,000 PRN SOLE 22,000 0 0
Crescent Energy Finance LLC Corporate Bond - Domestic 45344LAD5 93,337 94,000 PRN SOLE 94,000 0 0
Crescent Energy Finance LLC Corporate Bond - Domestic 45344LAE3 90,675 93,000 PRN SOLE 93,000 0 0
Crescent Energy Finance LLC Corporate Bond - Domestic 45344LAG8 48,621 48,000 PRN SOLE 48,000 0 0
Crowdstrike Holdings Inc Corporate Bond - Domestic 22788CAA3 62,889 66,000 PRN SOLE 66,000 0 0
Crown Americas LLC Corporate Bond - Domestic 228180AB1 22,303 22,000 PRN SOLE 22,000 0 0
Crown Americas LLC Corporate Bond - Domestic 228180AC9 61,657 61,000 PRN SOLE 61,000 0 0
Crown Americas LLC / Crown Americas Capital Corp V Corporate Bond - Domestic 22819KAB6 17,923 18,000 PRN SOLE 18,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307AQ0 55,049 58,000 PRN SOLE 58,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307AS6 77,050 88,000 PRN SOLE 88,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307AY3 67,263 93,000 PRN SOLE 93,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307AZ0 112,173 152,000 PRN SOLE 152,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BA4 69,160 182,000 PRN SOLE 182,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BB2 71,302 109,000 PRN SOLE 109,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BD8 69,196 197,000 PRN SOLE 197,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BF3 56,561 88,000 PRN SOLE 88,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BH9 85,150 131,000 PRN SOLE 131,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BM8 81,708 88,000 PRN SOLE 88,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BN6 142,002 170,000 PRN SOLE 170,000 0 0
Cushman & Wakefield US Borrower LLC Corporate Bond - Domestic 23166MAA1 54,500 54,000 PRN SOLE 54,000 0 0
Cushman & Wakefield US Borrower LLC Corporate Bond - Domestic 23166MAC7 19,188 18,000 PRN SOLE 18,000 0 0
CVR Energy Inc Corporate Bond - Domestic 12662PAD0 19,706 20,000 PRN SOLE 20,000 0 0
CVR Energy Inc Corporate Bond - Domestic 12662PAF5 57,246 56,000 PRN SOLE 56,000 0 0
CVS Health Corp Corporate Bond - Domestic 126650DK3 61,161 72,000 PRN SOLE 72,000 0 0
CVS Health Corp Corporate Bond - Domestic 126650DZ0 58,956 60,000 PRN SOLE 60,000 0 0
CVS Health Corp Corporate Bond - Domestic 126650EA4 59,107 60,000 PRN SOLE 60,000 0 0
CVS Health Corp Corporate Bond - Domestic 126650EE6 60,871 60,000 PRN SOLE 60,000 0 0
CVS Health Corp Corporate Bond - Domestic 126650EG1 71,243 69,000 PRN SOLE 69,000 0 0
CVS Health Corp Corporate Bond - Domestic 126650EH9 204,790 195,000 PRN SOLE 195,000 0 0
Dana Inc Corporate Bond - Domestic 235825AF3 17,985 18,000 PRN SOLE 18,000 0 0
Dana Inc Corporate Bond - Domestic 235825AG1 17,991 18,000 PRN SOLE 18,000 0 0
Dana Inc Corporate Bond - Domestic 235825AH9 17,829 18,000 PRN SOLE 18,000 0 0
DARLING INGREDIENTS INC Corporate Bond - Domestic 237266AH4 36,960 37,000 PRN SOLE 37,000 0 0
DARLING INGREDIENTS INC Corporate Bond - Domestic 237266AJ0 89,007 88,000 PRN SOLE 88,000 0 0
DaVita Inc Corporate Bond - Domestic 23918KAS7 225,675 236,000 PRN SOLE 236,000 0 0
DaVita Inc Corporate Bond - Domestic 23918KAT5 114,480 125,000 PRN SOLE 125,000 0 0
DaVita Inc Corporate Bond - Domestic 23918KAW8 144,578 140,000 PRN SOLE 140,000 0 0
DaVita Inc Corporate Bond - Domestic 23918KAY4 88,705 86,000 PRN SOLE 86,000 0 0
Delek Logistics Partners LP / Delek Logistics Finance Corp Corporate Bond - Domestic 24665FAC6 56,263 56,000 PRN SOLE 56,000 0 0
Delek Logistics Partners LP / Delek Logistics Finance Corp Corporate Bond - Domestic 24665FAD4 99,879 96,000 PRN SOLE 96,000 0 0
Delek Logistics Partners LP / Delek Logistics Finance Corp Corporate Bond - Domestic 24665FAE2 56,002 55,000 PRN SOLE 55,000 0 0
DENTSPLY SIRONA Inc Corporate Bond - Domestic 24906PAB5 26,823 26,000 PRN SOLE 26,000 0 0
Devon Energy Corp Corporate Bond - Domestic 25179MAU7 57,461 66,000 PRN SOLE 66,000 0 0
Devon Energy Corp Corporate Bond - Domestic 25179MBG7 59,740 60,000 PRN SOLE 60,000 0 0
Devon Energy Corp Corporate Bond - Domestic 25179MBH5 57,510 62,000 PRN SOLE 62,000 0 0
Diamondback Energy Inc Corporate Bond - Domestic 25278XAW9 57,351 56,000 PRN SOLE 56,000 0 0
Diamondback Energy Inc Corporate Bond - Domestic 25278XBA6 57,755 60,000 PRN SOLE 60,000 0 0
Diamondback Energy Inc Corporate Bond - Domestic 25278XBB4 57,761 60,000 PRN SOLE 60,000 0 0
Dick's Sporting Goods Inc Corporate Bond - Domestic 253393AG7 58,073 78,000 PRN SOLE 78,000 0 0
Directv Financing LLC Corporate Bond - Domestic 25461LAB8 70,086 71,000 PRN SOLE 71,000 0 0
Directv Financing LLC Corporate Bond - Domestic 254945AA6 71,117 72,000 PRN SOLE 72,000 0 0
Directv Financing LLC / Directv Financing Co-Obligor Inc Corporate Bond - Domestic 25461LAA0 236,680 237,000 PRN SOLE 237,000 0 0
Directv Financing LLC / Directv Financing Co-Obligor Inc Corporate Bond - Domestic 25461LAD4 163,668 164,000 PRN SOLE 164,000 0 0
Discovery Communications LLC Corporate Bond - Domestic 25470DBS7 54,640 56,000 PRN SOLE 56,000 0 0
Discovery Communications LLC Corporate Bond - Domestic 25470DBY4 17,038 20,000 PRN SOLE 20,000 0 0
Discovery Communications LLC Corporate Bond - Domestic 25470DBZ1 56,862 62,000 PRN SOLE 62,000 0 0
Discovery Communications LLC Corporate Bond - Domestic 25470DCA5 28,882 30,000 PRN SOLE 30,000 0 0
Discovery Communications LLC Corporate Bond - Domestic 25470DCC1 1,885,900 2,040,000 PRN SOLE 2,040,000 0 0
DISH DBS Corp Corporate Bond - Domestic 25470XBB0 40,480 44,000 PRN SOLE 44,000 0 0
DISH DBS Corp Corporate Bond - Domestic 25470XBD6 97,470 114,000 PRN SOLE 114,000 0 0
DISH DBS Corp Corporate Bond - Domestic 25470XBE4 207,950 212,000 PRN SOLE 212,000 0 0
DISH DBS Corp Corporate Bond - Domestic 25470XBF1 188,160 196,000 PRN SOLE 196,000 0 0
DISH Network Corp Corporate Bond - Domestic 25470MAG4 311,273 294,000 PRN SOLE 294,000 0 0
Diversified Healthcare Trust Corporate Bond - Domestic 25525PAB3 22,974 26,000 PRN SOLE 26,000 0 0
Diversified Healthcare Trust Corporate Bond - Domestic 81721MAM1 38,036 40,000 PRN SOLE 40,000 0 0
Dow Chemical Co/The Corporate Bond - Domestic 260543CL5 54,834 66,000 PRN SOLE 66,000 0 0
Dow Chemical Co/The Corporate Bond - Domestic 260543CR2 54,697 60,000 PRN SOLE 60,000 0 0
Dow Chemical Co/The Corporate Bond - Domestic 260543DH3 51,285 48,000 PRN SOLE 48,000 0 0
DPL LLC/Ohio Corporate Bond - Domestic 233293AQ2 17,649 18,000 PRN SOLE 18,000 0 0
DXC Technology Co Corporate Bond - Domestic 23355LAM8 64,090 68,000 PRN SOLE 68,000 0 0
EchoStar Corp Corporate Bond - Domestic 278768AA4 191,042 185,478 PRN SOLE 185,478 0 0
Edgewell Personal Care Co Corporate Bond - Domestic 28035QAA0 65,845 66,000 PRN SOLE 66,000 0 0
Edgewell Personal Care Co Corporate Bond - Domestic 28035QAB8 20,912 22,000 PRN SOLE 22,000 0 0
Edison International Corporate Bond - Domestic 281020AX5 37,815 37,000 PRN SOLE 37,000 0 0
Edison International Corporate Bond - Domestic 281020AZ0 28,536 28,000 PRN SOLE 28,000 0 0
EMRLD Borrower LP / Emerald Co-Issuer Inc Corporate Bond - Domestic 26873CAB8 33,259 32,000 PRN SOLE 32,000 0 0
EMRLD Borrower LP / Emerald Co-Issuer Inc Corporate Bond - Domestic 29103CAA6 232,466 226,000 PRN SOLE 226,000 0 0
ENCOMPASS HEALTH CORP Corporate Bond - Domestic 29261AAA8 62,449 63,000 PRN SOLE 63,000 0 0
ENCOMPASS HEALTH CORP Corporate Bond - Domestic 29261AAB6 56,292 57,000 PRN SOLE 57,000 0 0
ENCOMPASS HEALTH CORP Corporate Bond - Domestic 29261AAE0 17,511 18,000 PRN SOLE 18,000 0 0
Encore Capital Group Inc Corporate Bond - Domestic 292554AQ5 42,150 40,000 PRN SOLE 40,000 0 0
Encore Capital Group Inc Corporate Bond - Domestic 292554AR3 42,490 40,000 PRN SOLE 40,000 0 0
Endo Finance Holdings Inc Corporate Bond - Domestic 29281RAA7 87,927 82,000 PRN SOLE 82,000 0 0
Energizer Holdings Inc Corporate Bond - Domestic 29272WAC3 43,140 44,000 PRN SOLE 44,000 0 0
Energizer Holdings Inc Corporate Bond - Domestic 29272WAD1 60,355 63,000 PRN SOLE 63,000 0 0
Energizer Holdings Inc Corporate Bond - Domestic 29272WAG4 17,604 18,000 PRN SOLE 18,000 0 0
Energy Transfer LP Corporate Bond - Domestic 29273VAX8 75,824 71,000 PRN SOLE 71,000 0 0
Energy Transfer LP Corporate Bond - Domestic 29273VBC3 2,098,374 2,020,000 PRN SOLE 2,020,000 0 0
Energy Transfer LP Corporate Bond - Domestic 29273VBG4 100,635 101,000 PRN SOLE 101,000 0 0
Energy Transfer LP Corporate Bond - Domestic 29273VBH2 61,883 62,000 PRN SOLE 62,000 0 0
EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU Corporate Bond - Domestic 29281MAA8 54,658 52,000 PRN SOLE 52,000 0 0
Entegris Inc Corporate Bond - Domestic 29362UAC8 17,616 18,000 PRN SOLE 18,000 0 0
Entegris Inc Corporate Bond - Domestic 29362UAD6 17,099 18,000 PRN SOLE 18,000 0 0
Entegris Inc Corporate Bond - Domestic 29365BAA1 127,437 129,000 PRN SOLE 129,000 0 0
Entegris Inc Corporate Bond - Domestic 29365BAB9 74,017 73,000 PRN SOLE 73,000 0 0
EQT Corp Corporate Bond - Domestic 26884LAR0 62,794 60,000 PRN SOLE 60,000 0 0
EquipmentShare.com Inc Corporate Bond - Domestic 29450YAA7 89,939 85,000 PRN SOLE 85,000 0 0
EquipmentShare.com Inc Corporate Bond - Domestic 29450YAB5 64,802 60,000 PRN SOLE 60,000 0 0
EquipmentShare.com Inc Corporate Bond - Domestic 29450YAC3 44,858 42,000 PRN SOLE 42,000 0 0
EUSHI Finance Inc Corporate Bond - Domestic 29882DAB9 42,023 40,000 PRN SOLE 40,000 0 0
EW Scripps Co/The Corporate Bond - Domestic 811054AH8 58,203 62,000 PRN SOLE 62,000 0 0
Fair Isaac Corp Corporate Bond - Domestic 303250AF1 70,178 72,000 PRN SOLE 72,000 0 0
Fair Isaac Corp Corporate Bond - Domestic 303250AG9 121,897 120,000 PRN SOLE 120,000 0 0
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Corporate Bond - Domestic 31556TAA7 83,779 88,000 PRN SOLE 88,000 0 0
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Corporate Bond - Domestic 31556TAC3 129,979 139,000 PRN SOLE 139,000 0 0
FirstCash Inc Corporate Bond - Domestic 31944TAA8 39,911 40,000 PRN SOLE 40,000 0 0
FirstCash Inc Corporate Bond - Domestic 33767DAB1 36,355 37,000 PRN SOLE 37,000 0 0
FirstCash Inc Corporate Bond - Domestic 33767DAD7 40,207 39,000 PRN SOLE 39,000 0 0
FMC Corp Corporate Bond - Domestic 302491AZ8 35,823 34,000 PRN SOLE 34,000 0 0
Focus Financial Partners LLC Corporate Bond - Domestic 34417VAA5 81,698 80,000 PRN SOLE 80,000 0 0
Fortrea Holdings Inc Corporate Bond - Domestic 34965KAA5 56,816 60,000 PRN SOLE 60,000 0 0
Fox Corp Corporate Bond - Domestic 35137LAJ4 60,228 60,000 PRN SOLE 60,000 0 0
Fox Corp Corporate Bond - Domestic 35137LAK1 58,416 60,000 PRN SOLE 60,000 0 0
Fox Corp Corporate Bond - Domestic 35137LAN5 59,451 54,000 PRN SOLE 54,000 0 0
Freedom Mortgage Corp Corporate Bond - Domestic 35640YAJ6 40,024 40,000 PRN SOLE 40,000 0 0
Freedom Mortgage Corp Corporate Bond - Domestic 35640YAK3 49,851 47,000 PRN SOLE 47,000 0 0
Freedom Mortgage Corp Corporate Bond - Domestic 35640YAL1 51,319 46,000 PRN SOLE 46,000 0 0
Freedom Mortgage Holdings LLC Corporate Bond - Domestic 35641AAA6 104,506 99,000 PRN SOLE 99,000 0 0
Freedom Mortgage Holdings LLC Corporate Bond - Domestic 35641AAB4 72,421 68,000 PRN SOLE 68,000 0 0
Freedom Mortgage Holdings LLC Corporate Bond - Domestic 35641AAC2 61,699 59,000 PRN SOLE 59,000 0 0
Freedom Mortgage Holdings LLC Corporate Bond - Domestic 35641AAD0 28,865 28,000 PRN SOLE 28,000 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35906ABE7 94,000 94,000 PRN SOLE 94,000 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35906ABF4 126,905 127,000 PRN SOLE 127,000 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35906ABG2 88,903 88,000 PRN SOLE 88,000 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35908MAA8 69,762 69,000 PRN SOLE 69,000 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35908MAB6 88,814 88,000 PRN SOLE 88,000 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35908MAD2 109,725 105,000 PRN SOLE 105,000 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35908MAE0 72,709 69,000 PRN SOLE 69,000 0 0
FTAI Aviation Investors LLC Corporate Bond - Domestic 34960PAD3 87,974 88,000 PRN SOLE 88,000 0 0
FTAI Aviation Investors LLC Corporate Bond - Domestic 34960PAE1 39,323 37,000 PRN SOLE 37,000 0 0
FTAI Aviation Investors LLC Corporate Bond - Domestic 34960PAF8 54,418 52,000 PRN SOLE 52,000 0 0
FTAI Aviation Investors LLC Corporate Bond - Domestic 34960PAG6 65,947 63,000 PRN SOLE 63,000 0 0
FTAI Aviation Investors LLC Corporate Bond - Domestic 34960PAH4 37,235 37,000 PRN SOLE 37,000 0 0
FXI Holdings Inc Corporate Bond - Domestic 36120RAE9 29,841 34,000 PRN SOLE 34,000 0 0
Gap Inc/The Corporate Bond - Domestic 364760AP3 122,567 131,000 PRN SOLE 131,000 0 0
Gap Inc/The Corporate Bond - Domestic 364760AQ1 116,222 128,000 PRN SOLE 128,000 0 0
GEN DIGITAL INC Corporate Bond - Domestic 668771AK4 75,148 74,000 PRN SOLE 74,000 0 0
GEN DIGITAL INC Corporate Bond - Domestic 668771AL2 47,450 46,000 PRN SOLE 46,000 0 0
GEN DIGITAL INC Corporate Bond - Domestic 668771AM0 78,860 77,000 PRN SOLE 77,000 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAL6 65,556 65,000 PRN SOLE 65,000 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAN2 39,150 37,000 PRN SOLE 37,000 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAP7 61,507 59,000 PRN SOLE 59,000 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAQ5 58,393 56,000 PRN SOLE 56,000 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAR3 50,254 48,000 PRN SOLE 48,000 0 0
GEO Group Inc/The Corporate Bond - Domestic 36162JAG1 64,546 61,000 PRN SOLE 61,000 0 0
GEO Group Inc/The Corporate Bond - Domestic 36162JAH9 56,159 51,000 PRN SOLE 51,000 0 0
Global Atlantic Fin Co Corporate Bond - Domestic 37959GAG2 54,276 51,000 PRN SOLE 51,000 0 0
Global Medical Response Inc Corporate Bond - Domestic 37960BAD7 45,290 44,000 PRN SOLE 44,000 0 0
Global Net Lease Inc Corporate Bond - Domestic 02608AAA7 21,505 22,000 PRN SOLE 22,000 0 0
Global Net Lease Inc / Global Net Lease Operating Partnership LP Corporate Bond - Domestic 37892AAA8 21,344 22,000 PRN SOLE 22,000 0 0
Global Partners LP / GLP Finance Corp Corporate Bond - Domestic 37954FAK0 23,198 22,000 PRN SOLE 22,000 0 0
Global Partners LP / GLP Finance Corp Corporate Bond - Domestic 37954FAL8 35,879 35,000 PRN SOLE 35,000 0 0
Go Daddy Operating Co LLC / GD Finance Co Inc Corporate Bond - Domestic 38016LAA3 31,956 32,000 PRN SOLE 32,000 0 0
Go Daddy Operating Co LLC / GD Finance Co Inc Corporate Bond - Domestic 38016LAC9 59,689 63,000 PRN SOLE 63,000 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BG5 51,649 52,000 PRN SOLE 52,000 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BJ9 34,965 37,000 PRN SOLE 37,000 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BK6 20,435 22,000 PRN SOLE 22,000 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BN0 82,976 86,000 PRN SOLE 86,000 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BR1 39,461 42,000 PRN SOLE 42,000 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BS9 46,601 46,000 PRN SOLE 46,000 0 0
Graphic Packaging International LLC Corporate Bond - Domestic 38869AAB3 19,317 20,000 PRN SOLE 20,000 0 0
Graphic Packaging International LLC Corporate Bond - Domestic 38869AAD9 16,827 18,000 PRN SOLE 18,000 0 0
Graphic Packaging International LLC Corporate Bond - Domestic 38869AAE7 46,748 46,000 PRN SOLE 46,000 0 0
Gray Media Inc Corporate Bond - Domestic 389286AA3 82,638 110,000 PRN SOLE 110,000 0 0
Gray Media Inc Corporate Bond - Domestic 389375AL0 56,703 74,000 PRN SOLE 74,000 0 0
Gray Media Inc Corporate Bond - Domestic 389375AM8 112,580 104,000 PRN SOLE 104,000 0 0
Gray Media Inc Corporate Bond - Domestic 389375AN6 80,774 79,000 PRN SOLE 79,000 0 0
Gray Media Inc Corporate Bond - Domestic 389375AP1 56,689 57,000 PRN SOLE 57,000 0 0
Group 1 Automotive Inc Corporate Bond - Domestic 398905AN9 67,052 69,000 PRN SOLE 69,000 0 0
Group 1 Automotive Inc Corporate Bond - Domestic 398905AQ2 37,852 37,000 PRN SOLE 37,000 0 0
Harvest Midstream I LP Corporate Bond - Domestic 417558AA1 75,697 75,000 PRN SOLE 75,000 0 0
Harvest Midstream I LP Corporate Bond - Domestic 417558AB9 41,966 41,000 PRN SOLE 41,000 0 0
Herc Holdings Inc Corporate Bond - Domestic 42704LAA2 95,760 96,000 PRN SOLE 96,000 0 0
Herc Holdings Inc Corporate Bond - Domestic 42704LAE4 64,733 63,000 PRN SOLE 63,000 0 0
Herc Holdings Inc Corporate Bond - Domestic 42704LAF1 139,178 134,000 PRN SOLE 134,000 0 0
Herc Holdings Inc Corporate Bond - Domestic 42704LAG9 89,734 86,000 PRN SOLE 86,000 0 0
Hertz Corp/The Corporate Bond - Domestic 428040DA4 23,608 24,000 PRN SOLE 24,000 0 0
Hertz Corp/The Corporate Bond - Domestic 428040DB2 81,473 102,000 PRN SOLE 102,000 0 0
Hertz Corp/The Corporate Bond - Domestic 428040DC0 110,229 104,000 PRN SOLE 104,000 0 0
Hess Midstream Operations LP Corporate Bond - Domestic 428102AE7 53,280 55,000 PRN SOLE 55,000 0 0
Hess Midstream Operations LP Corporate Bond - Domestic 428102AF4 18,078 18,000 PRN SOLE 18,000 0 0
Hess Midstream Operations LP Corporate Bond - Domestic 428102AG2 45,375 44,000 PRN SOLE 44,000 0 0
Hess Midstream Operations LP Corporate Bond - Domestic 428102AH0 48,861 48,000 PRN SOLE 48,000 0 0
Hess Midstream Operations LP Corporate Bond - Domestic 428104AA1 23,972 24,000 PRN SOLE 24,000 0 0
Hewlett Packard Enterprise Co Corporate Bond - Domestic 42824CAY5 56,879 54,000 PRN SOLE 54,000 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318AS3 45,097 45,000 PRN SOLE 45,000 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318AU8 44,316 45,000 PRN SOLE 45,000 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318AV6 40,357 42,000 PRN SOLE 42,000 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318AY0 36,384 37,000 PRN SOLE 37,000 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318AZ7 23,024 24,000 PRN SOLE 24,000 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318BC7 60,916 58,000 PRN SOLE 58,000 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318BE3 35,551 37,000 PRN SOLE 37,000 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318BG8 86,044 88,000 PRN SOLE 88,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AF8 79,552 80,000 PRN SOLE 80,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AH4 22,024 22,000 PRN SOLE 22,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AJ0 71,012 74,000 PRN SOLE 74,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AL5 84,277 89,000 PRN SOLE 89,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AN1 112,458 123,000 PRN SOLE 123,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AP6 40,825 40,000 PRN SOLE 40,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AQ4 40,058 39,000 PRN SOLE 39,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AR2 81,703 80,000 PRN SOLE 80,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AS0 77,001 76,000 PRN SOLE 76,000 0 0
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Corporate Bond - Domestic 43283QAC4 85,299 84,000 PRN SOLE 84,000 0 0
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Corporate Bond - Domestic 43284MAA6 68,278 71,000 PRN SOLE 71,000 0 0
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Corporate Bond - Domestic 43284MAB4 20,488 22,000 PRN SOLE 22,000 0 0
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp Corporate Bond - Domestic 432891AK5 48,953 49,000 PRN SOLE 49,000 0 0
HLF Financing Sarl LLC / Herbalife International Inc Corporate Bond - Domestic 40390DAC9 43,970 50,000 PRN SOLE 50,000 0 0
HLF Financing Sarl LLC / Herbalife International Inc Corporate Bond - Domestic 40390DAD7 80,708 74,000 PRN SOLE 74,000 0 0
Hologic Inc Corporate Bond - Domestic 436440AM3 17,858 18,000 PRN SOLE 18,000 0 0
Hologic Inc Corporate Bond - Domestic 436440AP6 69,570 72,000 PRN SOLE 72,000 0 0
Howard Hughes Corp/The Corporate Bond - Domestic 44267DAD9 60,745 61,000 PRN SOLE 61,000 0 0
Howard Hughes Corp/The Corporate Bond - Domestic 44267DAE7 49,840 52,000 PRN SOLE 52,000 0 0
Howard Hughes Corp/The Corporate Bond - Domestic 44267DAF4 48,750 52,000 PRN SOLE 52,000 0 0
Howard Midstream Energy Partners LLC Corporate Bond - Domestic 442722AC8 49,774 48,000 PRN SOLE 48,000 0 0
Howard Midstream Energy Partners LLC Corporate Bond - Domestic 442722AD6 58,085 57,000 PRN SOLE 57,000 0 0
HUB International Ltd Corporate Bond - Domestic 44332PAG6 23,988 24,000 PRN SOLE 24,000 0 0
HUB International Ltd Corporate Bond - Domestic 44332PAH4 242,786 233,000 PRN SOLE 233,000 0 0
HUB International Ltd Corporate Bond - Domestic 44332PAJ0 159,155 153,000 PRN SOLE 153,000 0 0
Hudson Pacific Properties LP Corporate Bond - Domestic 44409MAA4 17,328 18,000 PRN SOLE 18,000 0 0
Hudson Pacific Properties LP Corporate Bond - Domestic 44409MAB2 24,180 26,000 PRN SOLE 26,000 0 0
Hudson Pacific Properties LP Corporate Bond - Domestic 44409MAC0 18,893 22,000 PRN SOLE 22,000 0 0
Huntsman International LLC Corporate Bond - Domestic 44701QBE1 32,555 34,000 PRN SOLE 34,000 0 0
Huntsman International LLC Corporate Bond - Domestic 44701QBF8 15,212 18,000 PRN SOLE 18,000 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102BZ9 117,900 120,000 PRN SOLE 120,000 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102CC9 47,422 55,000 PRN SOLE 55,000 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102CF2 67,418 67,000 PRN SOLE 67,000 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102CJ4 65,280 68,000 PRN SOLE 68,000 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102CK1 80,308 80,000 PRN SOLE 80,000 0 0
iHeartCommunications Inc Corporate Bond - Domestic 45174HBJ5 63,365 70,000 PRN SOLE 70,000 0 0
iHeartCommunications Inc Corporate Bond - Domestic 45174HBL0 21,680 32,000 PRN SOLE 32,000 0 0
iHeartCommunications Inc Corporate Bond - Domestic 45174HBM8 24,908 30,000 PRN SOLE 30,000 0 0
Imola Merger Corp Corporate Bond - Domestic 45258LAA5 163,456 168,000 PRN SOLE 168,000 0 0
Inversion Escrow Issuer LLC Corporate Bond - Domestic 46150DAA0 84,818 86,000 PRN SOLE 86,000 0 0
IQVIA Inc Corporate Bond - Domestic 449934AD0 83,895 84,000 PRN SOLE 84,000 0 0
IQVIA Inc Corporate Bond - Domestic 46266TAA6 88,778 89,000 PRN SOLE 89,000 0 0
IQVIA Inc Corporate Bond - Domestic 46266TAD0 40,273 39,000 PRN SOLE 39,000 0 0
IQVIA Inc Corporate Bond - Domestic 46266TAG3 166,491 162,000 PRN SOLE 162,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAC5 78,643 79,000 PRN SOLE 79,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAE1 64,864 65,000 PRN SOLE 65,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAF8 78,748 80,000 PRN SOLE 80,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAG6 21,868 22,000 PRN SOLE 22,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAJ0 104,776 106,000 PRN SOLE 106,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAL5 44,773 45,000 PRN SOLE 45,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAN1 85,016 89,000 PRN SOLE 89,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAP6 81,390 79,000 PRN SOLE 79,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAQ4 100,977 99,000 PRN SOLE 99,000 0 0
Iron Mountain Information Management Services Inc Corporate Bond - Domestic 46285MAA8 53,006 55,000 PRN SOLE 55,000 0 0
ITT Holdings LLC Corporate Bond - Domestic 45074JAA2 106,081 108,000 PRN SOLE 108,000 0 0
Jabil Inc Corporate Bond - Domestic 466313AK9 60,781 66,000 PRN SOLE 66,000 0 0
Jane Street Group / JSG Finance Inc Corporate Bond - Domestic 47077WAA6 43,931 45,000 PRN SOLE 45,000 0 0
Jane Street Group / JSG Finance Inc Corporate Bond - Domestic 47077WAC2 106,985 102,000 PRN SOLE 102,000 0 0
Jane Street Group / JSG Finance Inc Corporate Bond - Domestic 47077WAD0 123,379 122,000 PRN SOLE 122,000 0 0
Jane Street Group / JSG Finance Inc Corporate Bond - Domestic 47077WAE8 103,719 100,000 PRN SOLE 100,000 0 0
Jefferies Finance LLC / JFIN Co-Issuer Corp Corporate Bond - Domestic 47232MAF9 84,123 87,000 PRN SOLE 87,000 0 0
Jefferies Finance LLC / JFIN Co-Issuer Corp Corporate Bond - Domestic 47232MAG7 22,146 22,000 PRN SOLE 22,000 0 0
JetBlue Airways Corp / JetBlue Loyalty LP Corporate Bond - Domestic 476920AA1 161,286 159,000 PRN SOLE 159,000 0 0
K Hovnanian Enterprises Inc Corporate Bond - Domestic 48251UAP3 22,564 22,000 PRN SOLE 22,000 0 0
K Hovnanian Enterprises Inc Corporate Bond - Domestic 48251UAQ1 24,615 24,000 PRN SOLE 24,000 0 0
Kaiser Aluminum Corp Corporate Bond - Domestic 483007AJ9 38,634 39,000 PRN SOLE 39,000 0 0
Kaiser Aluminum Corp Corporate Bond - Domestic 483007AL4 37,550 40,000 PRN SOLE 40,000 0 0
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc Corporate Bond - Domestic 487526AC9 84,141 80,000 PRN SOLE 80,000 0 0
Kennedy-Wilson Inc Corporate Bond - Domestic 489399AL9 44,885 47,000 PRN SOLE 47,000 0 0
Kennedy-Wilson Inc Corporate Bond - Domestic 489399AM7 57,888 62,000 PRN SOLE 62,000 0 0
Kennedy-Wilson Inc Corporate Bond - Domestic 489399AN5 32,664 35,000 PRN SOLE 35,000 0 0
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC Corporate Bond - Domestic 48250NAC9 68,850 69,000 PRN SOLE 69,000 0 0
Kinder Morgan Energy Partners LP Corporate Bond - Domestic 494550BU9 57,920 60,000 PRN SOLE 60,000 0 0
Kinder Morgan Energy Partners LP Corporate Bond - Domestic 494550BW5 62,003 65,000 PRN SOLE 65,000 0 0
Kinder Morgan Inc Corporate Bond - Domestic 49456BAH4 60,221 62,000 PRN SOLE 62,000 0 0
Kinder Morgan Inc Corporate Bond - Domestic 49456BAQ4 60,474 66,000 PRN SOLE 66,000 0 0
Kinetik Holdings LP Corporate Bond - Domestic 49461MAA8 80,469 80,000 PRN SOLE 80,000 0 0
Kinetik Holdings LP Corporate Bond - Domestic 49461MAB6 87,217 85,000 PRN SOLE 85,000 0 0
Kodiak Gas Services LLC Corporate Bond - Domestic 50012LAC8 35,278 34,000 PRN SOLE 34,000 0 0
Kodiak Gas Services LLC Corporate Bond - Domestic 50012LAD6 34,615 34,000 PRN SOLE 34,000 0 0
Kodiak Gas Services LLC Corporate Bond - Domestic 50012LAE4 28,748 28,000 PRN SOLE 28,000 0 0
Kohl's Corp Corporate Bond - Domestic 500255AX2 80,555 102,000 PRN SOLE 102,000 0 0
Kronos Acquisition Holdings Inc Corporate Bond - Domestic 50106GAG7 34,289 44,000 PRN SOLE 44,000 0 0
LABL Inc Corporate Bond - Domestic 50168AAA8 36,858 45,000 PRN SOLE 45,000 0 0
LABL Inc Corporate Bond - Domestic 50168QAF2 97,658 133,000 PRN SOLE 133,000 0 0
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic 505742AM8 54,516 55,000 PRN SOLE 55,000 0 0
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic 505742AP1 46,127 47,000 PRN SOLE 47,000 0 0
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic 505742AR7 38,862 37,000 PRN SOLE 37,000 0 0
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic 505742AS5 22,435 22,000 PRN SOLE 22,000 0 0
Lamar Media Corp Corporate Bond - Domestic 513075BR1 43,762 45,000 PRN SOLE 45,000 0 0
Lamar Media Corp Corporate Bond - Domestic 513075BT7 38,278 40,000 PRN SOLE 40,000 0 0
Lamar Media Corp Corporate Bond - Domestic 513075BW0 17,854 18,000 PRN SOLE 18,000 0 0
Lamar Media Corp Corporate Bond - Domestic 513075BZ3 37,179 40,000 PRN SOLE 40,000 0 0
Lamb Weston Holdings Inc Corporate Bond - Domestic 513272AC8 36,917 37,000 PRN SOLE 37,000 0 0
Lamb Weston Holdings Inc Corporate Bond - Domestic 513272AD6 82,529 86,000 PRN SOLE 86,000 0 0
Lamb Weston Holdings Inc Corporate Bond - Domestic 513272AE4 52,950 56,000 PRN SOLE 56,000 0 0
LBM Acquisition LLC Corporate Bond - Domestic 05552BAA4 77,770 84,000 PRN SOLE 84,000 0 0
LBM Acquisition LLC Corporate Bond - Domestic 52109SAB5 75,589 72,000 PRN SOLE 72,000 0 0
LCM Investments Holdings II LLC Corporate Bond - Domestic 50190EAA2 86,120 88,000 PRN SOLE 88,000 0 0
LCM Investments Holdings II LLC Corporate Bond - Domestic 50190EAC8 71,910 68,000 PRN SOLE 68,000 0 0
Lear Corp Corporate Bond - Domestic 521865AZ8 58,601 65,000 PRN SOLE 65,000 0 0
Leggett & Platt Inc Corporate Bond - Domestic 524660AY3 60,756 62,000 PRN SOLE 62,000 0 0
Leggett & Platt Inc Corporate Bond - Domestic 524660AZ0 64,002 65,000 PRN SOLE 65,000 0 0
Leggett & Platt Inc Corporate Bond - Domestic 524660BA4 58,256 89,000 PRN SOLE 89,000 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298BT9 22,251 26,000 PRN SOLE 26,000 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298CB7 42,586 45,000 PRN SOLE 45,000 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298CD3 51,299 56,000 PRN SOLE 56,000 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298CF8 17,548 20,000 PRN SOLE 20,000 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298CH4 17,195 20,000 PRN SOLE 20,000 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298CM3 165,189 162,000 PRN SOLE 162,000 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298CN1 180,044 177,000 PRN SOLE 177,000 0 0
LGI Homes Inc Corporate Bond - Domestic 50187TAH9 28,278 27,000 PRN SOLE 27,000 0 0
LGI Homes Inc Corporate Bond - Domestic 50187TAK2 21,423 22,000 PRN SOLE 22,000 0 0
LifePoint Health Inc Corporate Bond - Domestic 53219LAU3 24,869 26,000 PRN SOLE 26,000 0 0
LifePoint Health Inc Corporate Bond - Domestic 53219LAV1 71,559 66,000 PRN SOLE 66,000 0 0
LifePoint Health Inc Corporate Bond - Domestic 53219LAW9 105,912 96,000 PRN SOLE 96,000 0 0
LifePoint Health Inc Corporate Bond - Domestic 53219LAX7 78,750 75,000 PRN SOLE 75,000 0 0
LifePoint Health Inc Corporate Bond - Domestic 53219LAY5 73,573 69,000 PRN SOLE 69,000 0 0
Light & Wonder International Inc Corporate Bond - Domestic 531968AA3 56,184 54,000 PRN SOLE 54,000 0 0
Light & Wonder International Inc Corporate Bond - Domestic 531968AB1 44,075 44,000 PRN SOLE 44,000 0 0
Light & Wonder International Inc Corporate Bond - Domestic 80874YBE9 38,018 37,000 PRN SOLE 37,000 0 0
Lightning Power LLC Corporate Bond - Domestic 53229KAA7 129,229 122,000 PRN SOLE 122,000 0 0
Lithia Motors Inc Corporate Bond - Domestic 536797AE3 17,824 18,000 PRN SOLE 18,000 0 0
Lithia Motors Inc Corporate Bond - Domestic 536797AF0 35,055 37,000 PRN SOLE 37,000 0 0
Lithia Motors Inc Corporate Bond - Domestic 536797AG8 72,735 76,000 PRN SOLE 76,000 0 0
Lithia Motors Inc Corporate Bond - Domestic 536797AJ2 26,023 26,000 PRN SOLE 26,000 0 0
Live Nation Entertainment Inc Corporate Bond - Domestic 538034AR0 76,496 77,000 PRN SOLE 77,000 0 0
Live Nation Entertainment Inc Corporate Bond - Domestic 538034AV1 81,774 81,000 PRN SOLE 81,000 0 0
Live Nation Entertainment Inc Corporate Bond - Domestic 538034AX7 36,121 37,000 PRN SOLE 37,000 0 0
Lumen Technologies Inc Corporate Bond - Domestic 550241AC7 36,341 37,000 PRN SOLE 37,000 0 0
Lumen Technologies Inc Corporate Bond - Domestic 550241AK9 20,293 20,000 PRN SOLE 20,000 0 0
Macy's Retail Holdings LLC Corporate Bond - Domestic 55617LAR3 23,959 24,000 PRN SOLE 24,000 0 0
Macy's Retail Holdings LLC Corporate Bond - Domestic 55617LAS1 33,397 32,000 PRN SOLE 32,000 0 0
Madison IAQ LLC Corporate Bond - Domestic 55760LAA5 54,683 56,000 PRN SOLE 56,000 0 0
Madison IAQ LLC Corporate Bond - Domestic 55760LAB3 106,650 108,000 PRN SOLE 108,000 0 0
Magnera Corp Corporate Bond - Domestic 377320AA4 19,470 22,000 PRN SOLE 22,000 0 0
Magnera Corp Corporate Bond - Domestic 55939AAA5 64,171 68,000 PRN SOLE 68,000 0 0
MajorDrive Holdings IV LLC Corporate Bond - Domestic 56085RAA8 1,649,659 2,000,000 PRN SOLE 2,000,000 0 0
Marriott Ownership Resorts Inc Corporate Bond - Domestic 57164PAH9 21,150 22,000 PRN SOLE 22,000 0 0
Marriott Ownership Resorts Inc Corporate Bond - Domestic 57164PAK2 25,870 26,000 PRN SOLE 26,000 0 0
MARVELL TECHNOLOGY INC Corporate Bond - Domestic 573874AC8 35,473 36,000 PRN SOLE 36,000 0 0
MasTec Inc Corporate Bond - Domestic 576323AT6 61,754 59,000 PRN SOLE 59,000 0 0
Matador Resources Co Corporate Bond - Domestic 576485AF3 37,668 37,000 PRN SOLE 37,000 0 0
Matador Resources Co Corporate Bond - Domestic 576485AG1 79,639 79,000 PRN SOLE 79,000 0 0
Matador Resources Co Corporate Bond - Domestic 576485AH9 69,337 69,000 PRN SOLE 69,000 0 0
Match Group Holdings II LLC Corporate Bond - Domestic 57665RAG1 19,947 20,000 PRN SOLE 20,000 0 0
Match Group Holdings II LLC Corporate Bond - Domestic 57665RAL0 20,779 22,000 PRN SOLE 22,000 0 0
Match Group Holdings II LLC Corporate Bond - Domestic 57665RAN6 56,003 57,000 PRN SOLE 57,000 0 0
Match Group Holdings II LLC Corporate Bond - Domestic 57667JAA0 19,939 22,000 PRN SOLE 22,000 0 0
Match Group Holdings II LLC Corporate Bond - Domestic 57667JAC6 53,419 53,000 PRN SOLE 53,000 0 0
Mauser Packaging Solutions Holding Co Corporate Bond - Domestic 57763RAC1 124,312 124,000 PRN SOLE 124,000 0 0
Mauser Packaging Solutions Holding Co Corporate Bond - Domestic 57763RAD9 226,326 224,000 PRN SOLE 224,000 0 0
McAfee Corp Corporate Bond - Domestic 579063AB4 178,975 193,000 PRN SOLE 193,000 0 0
McGraw-Hill Education Inc Corporate Bond - Domestic 57767XAA8 79,004 79,000 PRN SOLE 79,000 0 0
McGraw-Hill Education Inc Corporate Bond - Domestic 57767XAB6 52,907 52,000 PRN SOLE 52,000 0 0
McGraw-Hill Education Inc Corporate Bond - Domestic 58064LAA2 63,372 61,000 PRN SOLE 61,000 0 0
Medline Borrower LP Corporate Bond - Domestic 62482BAA0 1,779,770 1,846,000 PRN SOLE 1,846,000 0 0
Medline Borrower LP Corporate Bond - Domestic 62482BAB8 194,381 196,000 PRN SOLE 196,000 0 0
Medline Borrower LP/Medline Co-Issuer Inc Corporate Bond - Domestic 58506DAA6 116,850 114,000 PRN SOLE 114,000 0 0
Mercer International Inc Corporate Bond - Domestic 588056BB6 64,891 88,000 PRN SOLE 88,000 0 0
Mercer International Inc Corporate Bond - Domestic 588056BC4 20,071 22,000 PRN SOLE 22,000 0 0
Merlin Entertainments Group US Holdings Inc Corporate Bond - Domestic 59010UAA5 1,778,651 2,065,000 PRN SOLE 2,065,000 0 0
Methanex US Operations Inc Corporate Bond - Domestic 59151LAA4 54,957 54,000 PRN SOLE 54,000 0 0
MGM Resorts International Corporate Bond - Domestic 552953CF6 64,418 64,000 PRN SOLE 64,000 0 0
MGM Resorts International Corporate Bond - Domestic 552953CH2 68,456 69,000 PRN SOLE 69,000 0 0
MGM Resorts International Corporate Bond - Domestic 552953CJ8 62,139 61,000 PRN SOLE 61,000 0 0
MGM Resorts International Corporate Bond - Domestic 552953CK5 77,358 76,000 PRN SOLE 76,000 0 0
Michaels Cos Inc/The Corporate Bond - Domestic 55916AAA2 101,280 110,000 PRN SOLE 110,000 0 0
Michaels Cos Inc/The Corporate Bond - Domestic 55916AAB0 96,025 115,000 PRN SOLE 115,000 0 0
Midcap Financial Issuer Trust Corporate Bond - Domestic 59567LAA2 91,327 92,000 PRN SOLE 92,000 0 0
Midcap Financial Issuer Trust Corporate Bond - Domestic 59590AAA7 26,384 28,000 PRN SOLE 28,000 0 0
Millrose Properties Inc Corporate Bond - Domestic 601137AA0 96,590 95,000 PRN SOLE 95,000 0 0
Millrose Properties Inc Corporate Bond - Domestic 601137AB8 34,096 34,000 PRN SOLE 34,000 0 0
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC Corporate Bond - Domestic 60672JAA7 65,737 64,000 PRN SOLE 64,000 0 0
MIWD Holdco II LLC / MIWD Finance Corp Corporate Bond - Domestic 55337PAA0 27,340 28,000 PRN SOLE 28,000 0 0
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC Corporate Bond - Domestic 60832QAA8 71,490 69,000 PRN SOLE 69,000 0 0
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC Corporate Bond - Domestic 60832QAB6 56,531 54,000 PRN SOLE 54,000 0 0
Molina Healthcare Inc Corporate Bond - Domestic 60855RAJ9 72,150 74,000 PRN SOLE 74,000 0 0
Molina Healthcare Inc Corporate Bond - Domestic 60855RAK6 56,425 61,000 PRN SOLE 61,000 0 0
Molina Healthcare Inc Corporate Bond - Domestic 60855RAL4 52,633 58,000 PRN SOLE 58,000 0 0
Molina Healthcare Inc Corporate Bond - Domestic 60855RAM2 58,653 58,000 PRN SOLE 58,000 0 0
MPH Acquisition Holdings LLC Corporate Bond - Domestic 553283AE2 64,230 78,675 PRN SOLE 78,675 0 0
MPH Acquisition Holdings LLC Corporate Bond - Domestic 553283AF9 60,714 58,250 PRN SOLE 58,250 0 0
MPH Acquisition Holdings LLC Corporate Bond - Domestic 553283AG7 60,410 69,000 PRN SOLE 69,000 0 0
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 55342UAH7 120,154 124,000 PRN SOLE 124,000 0 0
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 55342UAJ3 67,817 81,000 PRN SOLE 81,000 0 0
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 55342UAM6 86,081 117,000 PRN SOLE 117,000 0 0
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 55342UAQ7 142,340 134,000 PRN SOLE 134,000 0 0
Murphy Oil USA Inc Corporate Bond - Domestic 626738AE8 34,498 35,000 PRN SOLE 35,000 0 0
Murphy Oil USA Inc Corporate Bond - Domestic 626738AF5 20,467 22,000 PRN SOLE 22,000 0 0
Muvico LLC Corporate Bond - Domestic 62844JAE8 49,910 46,000 PRN SOLE 46,000 0 0
Mylan Inc Corporate Bond - Domestic 628530BJ5 58,176 71,000 PRN SOLE 71,000 0 0
Nabors Industries Inc Corporate Bond - Domestic 62957HAJ4 32,494 32,000 PRN SOLE 32,000 0 0
Nabors Industries Inc Corporate Bond - Domestic 62957HAP0 63,689 61,000 PRN SOLE 61,000 0 0
Nabors Industries Inc Corporate Bond - Domestic 62957HAQ8 58,626 63,000 PRN SOLE 63,000 0 0
Nationstar Mortgage Holdings Inc Corporate Bond - Domestic 63861CAC3 49,951 50,000 PRN SOLE 50,000 0 0
Nationstar Mortgage Holdings Inc Corporate Bond - Domestic 63861CAE9 91,056 90,000 PRN SOLE 90,000 0 0
Nationstar Mortgage Holdings Inc Corporate Bond - Domestic 63861CAF6 125,107 120,000 PRN SOLE 120,000 0 0
Nationstar Mortgage Holdings Inc Corporate Bond - Domestic 63861CAG4 112,949 110,000 PRN SOLE 110,000 0 0
Navient Corp Corporate Bond - Domestic 63938CAK4 51,766 52,000 PRN SOLE 52,000 0 0
Navient Corp Corporate Bond - Domestic 63938CAL2 36,294 37,000 PRN SOLE 37,000 0 0
Navient Corp Corporate Bond - Domestic 63938CAM0 72,504 74,000 PRN SOLE 74,000 0 0
Navient Corp Corporate Bond - Domestic 63938CAN8 54,151 49,000 PRN SOLE 49,000 0 0
Navient Corp Corporate Bond - Domestic 63938CAP3 45,054 40,000 PRN SOLE 40,000 0 0
Navient Corp Corporate Bond - Domestic 63938CAQ1 38,964 37,000 PRN SOLE 37,000 0 0
NCR Atleos Corp Corporate Bond - Domestic 638962AA8 122,403 113,000 PRN SOLE 113,000 0 0
NCR Voyix Corp Corporate Bond - Domestic 62886EAY4 53,190 54,000 PRN SOLE 54,000 0 0
NCR Voyix Corp Corporate Bond - Domestic 62886EBA5 17,759 18,000 PRN SOLE 18,000 0 0
Neptune Bidco US Inc Corporate Bond - Domestic 640695AA0 213,962 218,000 PRN SOLE 218,000 0 0
Newell Brands Inc Corporate Bond - Domestic 651229AY2 59,921 68,000 PRN SOLE 68,000 0 0
Newell Brands Inc Corporate Bond - Domestic 651229BC9 37,587 37,000 PRN SOLE 37,000 0 0
Newell Brands Inc Corporate Bond - Domestic 651229BD7 95,562 95,000 PRN SOLE 95,000 0 0
Newell Brands Inc Corporate Bond - Domestic 651229BE5 27,615 28,000 PRN SOLE 28,000 0 0
Newell Brands Inc Corporate Bond - Domestic 651229BF2 65,423 66,000 PRN SOLE 66,000 0 0
Newell Brands Inc Corporate Bond - Domestic 651229BG0 110,329 104,000 PRN SOLE 104,000 0 0
Nexstar Media Inc Corporate Bond - Domestic 65336YAN3 149,359 153,000 PRN SOLE 153,000 0 0
Nexstar Media Inc Corporate Bond - Domestic 65343HAA9 198,739 199,000 PRN SOLE 199,000 0 0
NFE Financing LLC Corporate Bond - Domestic 62909BAA5 68,138 238,000 PRN SOLE 238,000 0 0
NGL Energy Operating LLC / NGL Energy Finance Corp Corporate Bond - Domestic 62922LAC2 85,013 83,000 PRN SOLE 83,000 0 0
NGL Energy Operating LLC / NGL Energy Finance Corp Corporate Bond - Domestic 62922LAD0 123,959 121,000 PRN SOLE 121,000 0 0
Nissan Motor Acceptance Co LLC Corporate Bond - Domestic 654740BT5 42,189 45,000 PRN SOLE 45,000 0 0
Nissan Motor Acceptance Co LLC Corporate Bond - Domestic 65480CAC9 64,643 67,000 PRN SOLE 67,000 0 0
Nissan Motor Acceptance Co LLC Corporate Bond - Domestic 65480CAF2 68,610 66,000 PRN SOLE 66,000 0 0
Nissan Motor Acceptance Co LLC Corporate Bond - Domestic 65480CAG0 17,993 18,000 PRN SOLE 18,000 0 0
Noble Finance II LLC Corporate Bond - Domestic 65505PAA5 119,073 115,000 PRN SOLE 115,000 0 0
Nordstrom Inc Corporate Bond - Domestic 655664AT7 56,481 60,000 PRN SOLE 60,000 0 0
Nordstrom Inc Corporate Bond - Domestic 655664AY6 18,277 20,000 PRN SOLE 20,000 0 0
Northern Oil & Gas Inc Corporate Bond - Domestic 665530AB7 38,139 37,000 PRN SOLE 37,000 0 0
Northern Oil & Gas Inc Corporate Bond - Domestic 665531AG4 45,656 45,000 PRN SOLE 45,000 0 0
Novelis Corp Corporate Bond - Domestic 670001AE6 127,094 132,000 PRN SOLE 132,000 0 0
Novelis Corp Corporate Bond - Domestic 670001AH9 60,060 66,000 PRN SOLE 66,000 0 0
Novelis Corp Corporate Bond - Domestic 670001AL0 71,483 69,000 PRN SOLE 69,000 0 0
Novelis Corp Corporate Bond - Domestic 670001AN6 55,419 55,000 PRN SOLE 55,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CE0 65,148 65,000 PRN SOLE 65,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CH3 54,878 55,000 PRN SOLE 55,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CQ3 20,778 22,000 PRN SOLE 22,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CR1 1,471,064 1,590,000 PRN SOLE 1,590,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CS9 20,281 22,000 PRN SOLE 22,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CW0 76,050 75,000 PRN SOLE 75,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CX8 81,900 80,000 PRN SOLE 80,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CY6 69,059 69,000 PRN SOLE 69,000 0 0
NuStar Logistics LP Corporate Bond - Domestic 67059TAE5 40,264 40,000 PRN SOLE 40,000 0 0
NuStar Logistics LP Corporate Bond - Domestic 67059TAH8 47,648 46,000 PRN SOLE 46,000 0 0
Occidental Petroleum Corp Corporate Bond - Domestic 674599DF9 57,384 54,000 PRN SOLE 54,000 0 0
Occidental Petroleum Corp Corporate Bond - Domestic 674599DJ1 59,965 59,000 PRN SOLE 59,000 0 0
Occidental Petroleum Corp Corporate Bond - Domestic 674599DL6 56,456 54,000 PRN SOLE 54,000 0 0
Occidental Petroleum Corp Corporate Bond - Domestic 674599EM3 57,573 59,000 PRN SOLE 59,000 0 0
Olin Corp Corporate Bond - Domestic 680665AK2 21,459 22,000 PRN SOLE 22,000 0 0
Olin Corp Corporate Bond - Domestic 680665AL0 50,083 50,000 PRN SOLE 50,000 0 0
Olin Corp Corporate Bond - Domestic 680665AN6 56,354 56,000 PRN SOLE 56,000 0 0
Olympus Water US Holding Corp Corporate Bond - Domestic 25259KAA8 145,816 139,000 PRN SOLE 139,000 0 0
Olympus Water US Holding Corp Corporate Bond - Domestic 681639AA8 65,410 68,000 PRN SOLE 68,000 0 0
Olympus Water US Holding Corp Corporate Bond - Domestic 681639AB6 33,008 34,000 PRN SOLE 34,000 0 0
Olympus Water US Holding Corp Corporate Bond - Domestic 681639AD2 2,092,649 2,063,000 PRN SOLE 2,063,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AA8 75,188 81,000 PRN SOLE 81,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AB6 67,686 69,000 PRN SOLE 69,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AC4 43,217 45,000 PRN SOLE 45,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AE0 54,936 52,000 PRN SOLE 52,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AF7 62,700 60,000 PRN SOLE 60,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AG5 63,217 61,000 PRN SOLE 61,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AH3 86,442 84,000 PRN SOLE 84,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AJ9 46,817 46,000 PRN SOLE 46,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AK6 37,219 36,000 PRN SOLE 36,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AL4 34,433 34,000 PRN SOLE 34,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AM2 36,028 36,000 PRN SOLE 36,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 85172FAQ2 64,500 63,000 PRN SOLE 63,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 85172FAR0 60,314 61,000 PRN SOLE 61,000 0 0
Open Text Holdings Inc Corporate Bond - Domestic 683720AA4 74,789 79,000 PRN SOLE 79,000 0 0
Open Text Holdings Inc Corporate Bond - Domestic 683720AC0 43,442 47,000 PRN SOLE 47,000 0 0
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 68622FAA9 35,474 37,000 PRN SOLE 37,000 0 0
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 68622FAB7 34,298 37,000 PRN SOLE 37,000 0 0
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 68622TAA9 172,043 178,000 PRN SOLE 178,000 0 0
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 68622TAB7 153,989 176,000 PRN SOLE 176,000 0 0
Osaic Holdings Inc Corporate Bond - Domestic 00791GAB3 40,144 39,000 PRN SOLE 39,000 0 0
Osaic Holdings Inc Corporate Bond - Domestic 00791GAC1 20,719 20,000 PRN SOLE 20,000 0 0
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic 69007TAB0 44,709 45,000 PRN SOLE 45,000 0 0
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic 69007TAC8 21,148 22,000 PRN SOLE 22,000 0 0
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic 69007TAE4 21,115 22,000 PRN SOLE 22,000 0 0
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic 69007TAG9 31,640 30,000 PRN SOLE 30,000 0 0
Ovintiv Inc Corporate Bond - Domestic 69047QAC6 59,070 56,000 PRN SOLE 56,000 0 0
Owens & Minor Inc Corporate Bond - Domestic 690732AF9 17,697 22,000 PRN SOLE 22,000 0 0
Owens & Minor Inc Corporate Bond - Domestic 690732AG7 49,500 60,000 PRN SOLE 60,000 0 0
Owens Corning Corporate Bond - Domestic 690742AG6 59,336 72,000 PRN SOLE 72,000 0 0
Owens Corning Corporate Bond - Domestic 690742AQ4 37,150 36,000 PRN SOLE 36,000 0 0
Owens-Brockway Glass Container Inc Corporate Bond - Domestic 69073TAT0 44,888 45,000 PRN SOLE 45,000 0 0
Owens-Brockway Glass Container Inc Corporate Bond - Domestic 69073TAU7 67,958 67,000 PRN SOLE 67,000 0 0
PacifiCorp Corporate Bond - Domestic 695114DF2 41,954 40,000 PRN SOLE 40,000 0 0
Panther Escrow Issuer LLC Corporate Bond - Domestic 69867RAA5 254,800 245,000 PRN SOLE 245,000 0 0
Paramount Global Corporate Bond - Domestic 92553PBC5 62,986 64,000 PRN SOLE 64,000 0 0
Paramount Global Corporate Bond - Domestic 92556HAE7 81,795 82,000 PRN SOLE 82,000 0 0
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Domestic 70052LAB9 70,823 71,000 PRN SOLE 71,000 0 0
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Domestic 70052LAC7 56,436 58,000 PRN SOLE 58,000 0 0
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Domestic 70052LAD5 55,580 54,000 PRN SOLE 54,000 0 0
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic 69318FAJ7 65,495 66,000 PRN SOLE 66,000 0 0
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic 69318FAL2 23,700 24,000 PRN SOLE 24,000 0 0
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic 69318FAM0 71,052 68,000 PRN SOLE 68,000 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAB3 45,470 47,000 PRN SOLE 47,000 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAC1 24,731 25,000 PRN SOLE 25,000 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAD9 73,196 69,000 PRN SOLE 69,000 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAE7 48,768 47,000 PRN SOLE 47,000 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAF4 75,231 73,000 PRN SOLE 73,000 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAG2 75,637 73,000 PRN SOLE 73,000 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAH0 64,262 63,000 PRN SOLE 63,000 0 0
Performance Food Group Inc Corporate Bond - Domestic 69346VAA7 86,717 87,000 PRN SOLE 87,000 0 0
Performance Food Group Inc Corporate Bond - Domestic 71376LAE0 76,826 79,000 PRN SOLE 79,000 0 0
Performance Food Group Inc Corporate Bond - Domestic 71376LAF7 81,836 80,000 PRN SOLE 80,000 0 0
Permian Resources Operating LLC Corporate Bond - Domestic 19416MAB5 52,050 52,000 PRN SOLE 52,000 0 0
Permian Resources Operating LLC Corporate Bond - Domestic 27034RAA1 35,535 35,000 PRN SOLE 35,000 0 0
Permian Resources Operating LLC Corporate Bond - Domestic 71424VAA8 82,904 80,000 PRN SOLE 80,000 0 0
Permian Resources Operating LLC Corporate Bond - Domestic 71424VAB6 81,492 80,000 PRN SOLE 80,000 0 0
PetSmart LLC / PetSmart Finance Corp Corporate Bond - Domestic 71677KAC2 154,294 154,000 PRN SOLE 154,000 0 0
PetSmart LLC / PetSmart Finance Corp Corporate Bond - Domestic 71677KAD0 60,582 60,000 PRN SOLE 60,000 0 0
PG&E Corp Corporate Bond - Domestic 69331CAH1 79,175 80,000 PRN SOLE 80,000 0 0
PG&E Corp Corporate Bond - Domestic 69331CAJ7 78,800 80,000 PRN SOLE 80,000 0 0
PG&E Corp Corporate Bond - Domestic 69331CAM0 137,834 134,000 PRN SOLE 134,000 0 0
Phillips 66 Co Corporate Bond - Domestic 718547AW2 47,901 50,000 PRN SOLE 50,000 0 0
Pike Corp Corporate Bond - Domestic 721283AA7 65,789 66,000 PRN SOLE 66,000 0 0
Pike Corp Corporate Bond - Domestic 721283AB5 19,275 18,000 PRN SOLE 18,000 0 0
Pilgrim's Pride Corp Corporate Bond - Domestic 72147KAH1 107,106 117,000 PRN SOLE 117,000 0 0
Pilgrim's Pride Corp Corporate Bond - Domestic 72147KAJ7 137,332 142,000 PRN SOLE 142,000 0 0
Pilgrim's Pride Corp Corporate Bond - Domestic 72147KAK4 145,107 136,000 PRN SOLE 136,000 0 0
Pilgrim's Pride Corp Corporate Bond - Domestic 72147KAL2 100,466 91,000 PRN SOLE 91,000 0 0
Playtika Holding Corp Corporate Bond - Domestic 72815LAA5 60,593 66,000 PRN SOLE 66,000 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AP9 100,452 101,000 PRN SOLE 101,000 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AQ7 108,907 113,000 PRN SOLE 113,000 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AR5 73,865 79,000 PRN SOLE 79,000 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AU8 82,255 80,000 PRN SOLE 80,000 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AV6 100,004 99,000 PRN SOLE 99,000 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AX2 46,527 46,000 PRN SOLE 46,000 0 0
PRA Group Inc Corporate Bond - Domestic 69354NAE6 18,414 18,000 PRN SOLE 18,000 0 0
PRA Group Inc Corporate Bond - Domestic 69354NAF3 52,632 51,000 PRN SOLE 51,000 0 0
Prestige Brands Inc Corporate Bond - Domestic 74112BAL9 17,853 18,000 PRN SOLE 18,000 0 0
Prestige Brands Inc Corporate Bond - Domestic 74112BAM7 42,378 46,000 PRN SOLE 46,000 0 0
Prime Healthcare Services Inc Corporate Bond - Domestic 74165HAC2 127,920 123,000 PRN SOLE 123,000 0 0
Prime Security Services Borrower LLC / Prime Finance Inc Corporate Bond - Domestic 74166MAE6 105,917 106,000 PRN SOLE 106,000 0 0
Prime Security Services Borrower LLC / Prime Finance Inc Corporate Bond - Domestic 74166MAF3 85,547 88,000 PRN SOLE 88,000 0 0
Primo Water Holdings Inc / Triton Water Holdings Inc Corporate Bond - Domestic 74168RAB9 53,424 55,000 PRN SOLE 55,000 0 0
Primo Water Holdings Inc / Triton Water Holdings Inc Corporate Bond - Domestic 74168RAC7 66,092 66,000 PRN SOLE 66,000 0 0
Qnity Electronics Inc Corporate Bond - Domestic 74743LAA8 77,681 77,000 PRN SOLE 77,000 0 0
Qnity Electronics Inc Corporate Bond - Domestic 74743LAB6 59,294 58,000 PRN SOLE 58,000 0 0
Qorvo Inc Corporate Bond - Domestic 74736KAH4 58,814 60,000 PRN SOLE 60,000 0 0
Quikrete Holdings Inc Corporate Bond - Domestic 74843PAA8 331,368 320,000 PRN SOLE 320,000 0 0
Quikrete Holdings Inc Corporate Bond - Domestic 74843PAB6 127,886 123,000 PRN SOLE 123,000 0 0
QXO Building Products Inc Corporate Bond - Domestic 74825NAA5 184,557 178,000 PRN SOLE 178,000 0 0
Radiate Holdco LLC / Radiate Finance Inc Corporate Bond - Domestic 75026JAG5 266,512 304,749 PRN SOLE 304,749 0 0
Radiology Partners Inc Corporate Bond - Domestic 75041VAC8 64,632 65,890 PRN SOLE 65,890 0 0
Radiology Partners Inc Corporate Bond - Domestic 75041VAE4 41,467 40,000 PRN SOLE 40,000 0 0
Range Resources Corp Corporate Bond - Domestic 75281ABJ7 123,816 121,000 PRN SOLE 121,000 0 0
Range Resources Corp Corporate Bond - Domestic 75281ABK4 21,519 22,000 PRN SOLE 22,000 0 0
Raven Acquisition Holdings LLC Corporate Bond - Domestic 75420NAA1 120,239 117,000 PRN SOLE 117,000 0 0
RB Global Holdings Inc Corporate Bond - Domestic 76774LAB3 24,525 24,000 PRN SOLE 24,000 0 0
RB Global Holdings Inc Corporate Bond - Domestic 76774LAC1 65,984 63,000 PRN SOLE 63,000 0 0
Resorts World Las Vegas LLC / RWLV Capital Inc Corporate Bond - Domestic 76120HAA5 73,466 81,000 PRN SOLE 81,000 0 0
Resorts World Las Vegas LLC / RWLV Capital Inc Corporate Bond - Domestic 76120HAD9 24,397 24,000 PRN SOLE 24,000 0 0
Reworld Holding Corp Corporate Bond - Domestic 22303XAA3 92,298 98,000 PRN SOLE 98,000 0 0
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 749571AF2 56,727 57,000 PRN SOLE 57,000 0 0
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 749571AG0 44,097 45,000 PRN SOLE 45,000 0 0
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 749571AJ4 22,673 22,000 PRN SOLE 22,000 0 0
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 749571AK1 93,475 91,000 PRN SOLE 91,000 0 0
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 749571AL9 50,445 49,000 PRN SOLE 49,000 0 0
Rithm Capital Corp Corporate Bond - Domestic 64828TAB8 67,568 66,000 PRN SOLE 66,000 0 0
Rithm Capital Corp Corporate Bond - Domestic 64828TAC6 40,950 40,000 PRN SOLE 40,000 0 0
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC Corporate Bond - Domestic 76954LAD1 2,793,750 3,000,000 PRN SOLE 3,000,000 0 0
ROBLOX Corp Corporate Bond - Domestic 771049AA1 83,976 88,000 PRN SOLE 88,000 0 0
Rocket Cos Inc Corporate Bond - Domestic 77311WAA9 159,837 156,000 PRN SOLE 156,000 0 0
Rocket Cos Inc Corporate Bond - Domestic 77311WAB7 161,070 156,000 PRN SOLE 156,000 0 0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Corporate Bond - Domestic 74841CAA9 52,441 55,000 PRN SOLE 55,000 0 0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Corporate Bond - Domestic 74841CAB7 94,376 101,000 PRN SOLE 101,000 0 0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Corporate Bond - Domestic 77313LAA1 104,726 107,000 PRN SOLE 107,000 0 0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Corporate Bond - Domestic 77313LAB9 64,869 71,000 PRN SOLE 71,000 0 0
Rocket Software Inc Corporate Bond - Domestic 77314EAA6 72,153 74,000 PRN SOLE 74,000 0 0
Rocket Software Inc Corporate Bond - Domestic 77314EAB4 68,051 66,000 PRN SOLE 66,000 0 0
Rockies Express Pipeline LLC Corporate Bond - Domestic 77340RAR8 39,583 40,000 PRN SOLE 40,000 0 0
Rockies Express Pipeline LLC Corporate Bond - Domestic 77340RAU1 40,718 39,000 PRN SOLE 39,000 0 0
RR Donnelley & Sons Co Corporate Bond - Domestic 257867BJ9 95,340 93,000 PRN SOLE 93,000 0 0
RR Donnelley & Sons Co Corporate Bond - Domestic 257867BK6 43,780 44,000 PRN SOLE 44,000 0 0
Ryan Specialty LLC Corporate Bond - Domestic 78351GAA3 96,840 96,000 PRN SOLE 96,000 0 0
Ryan Specialty LLC Corporate Bond - Domestic 78351MAA0 17,413 18,000 PRN SOLE 18,000 0 0
Sabre GLBL Inc Corporate Bond - Domestic 78573NAL6 71,588 74,000 PRN SOLE 74,000 0 0
Sabre GLBL Inc Corporate Bond - Domestic 78573NAM4 109,435 113,000 PRN SOLE 113,000 0 0
SBA Communications Corp Corporate Bond - Domestic 78410GAD6 130,020 132,000 PRN SOLE 132,000 0 0
SBA Communications Corp Corporate Bond - Domestic 78410GAG9 123,420 132,000 PRN SOLE 132,000 0 0
SCIH Salt Holdings Inc Corporate Bond - Domestic 78433BAA6 93,668 96,000 PRN SOLE 96,000 0 0
SCIH Salt Holdings Inc Corporate Bond - Domestic 78433BAB4 44,334 45,000 PRN SOLE 45,000 0 0
Scotts Miracle-Gro Co/The Corporate Bond - Domestic 810186AS5 17,490 18,000 PRN SOLE 18,000 0 0
Scotts Miracle-Gro Co/The Corporate Bond - Domestic 810186AW6 16,602 18,000 PRN SOLE 18,000 0 0
Scotts Miracle-Gro Co/The Corporate Bond - Domestic 810186AX4 20,267 22,000 PRN SOLE 22,000 0 0
Scripps Escrow II Inc Corporate Bond - Domestic 81105DAA3 35,287 40,000 PRN SOLE 40,000 0 0
Sealed Air Corp Corporate Bond - Domestic 81211KAY6 17,732 18,000 PRN SOLE 18,000 0 0
Sealed Air Corp Corporate Bond - Domestic 81211KBA7 17,904 18,000 PRN SOLE 18,000 0 0
Sealed Air Corp Corporate Bond - Domestic 812127AC2 18,621 18,000 PRN SOLE 18,000 0 0
Sealed Air Corp/Sealed Air Corp US Corporate Bond - Domestic 812127AA6 57,814 57,000 PRN SOLE 57,000 0 0
Sealed Air Corp/Sealed Air Corp US Corporate Bond - Domestic 812127AB4 40,964 39,000 PRN SOLE 39,000 0 0
SeaWorld Parks & Entertainment Inc Corporate Bond - Domestic 81282UAG7 1,968,243 2,000,000 PRN SOLE 2,000,000 0 0
Sensata Technologies Inc Corporate Bond - Domestic 81728UAA2 19,302 20,000 PRN SOLE 20,000 0 0
Sensata Technologies Inc Corporate Bond - Domestic 81728UAB0 64,641 70,000 PRN SOLE 70,000 0 0
Sensata Technologies Inc Corporate Bond - Domestic 81728UAC8 47,665 46,000 PRN SOLE 46,000 0 0
Service Corp International/US Corporate Bond - Domestic 817565CD4 39,819 40,000 PRN SOLE 40,000 0 0
Service Corp International/US Corporate Bond - Domestic 817565CE2 55,003 55,000 PRN SOLE 55,000 0 0
Service Corp International/US Corporate Bond - Domestic 817565CF9 70,359 76,000 PRN SOLE 76,000 0 0
Service Corp International/US Corporate Bond - Domestic 817565CG7 56,605 60,000 PRN SOLE 60,000 0 0
Service Corp International/US Corporate Bond - Domestic 817565CH5 63,752 63,000 PRN SOLE 63,000 0 0
Service Properties Trust Corporate Bond - Domestic 44106MAW2 19,925 20,000 PRN SOLE 20,000 0 0
Service Properties Trust Corporate Bond - Domestic 44106MAX0 20,527 22,000 PRN SOLE 22,000 0 0
Service Properties Trust Corporate Bond - Domestic 44106MAY8 22,119 26,000 PRN SOLE 26,000 0 0
Service Properties Trust Corporate Bond - Domestic 44106MBB7 21,175 24,000 PRN SOLE 24,000 0 0
Service Properties Trust Corporate Bond - Domestic 81761LAB8 19,630 20,000 PRN SOLE 20,000 0 0
Service Properties Trust Corporate Bond - Domestic 81761LAC6 107,228 101,000 PRN SOLE 101,000 0 0
Service Properties Trust Corporate Bond - Domestic 81761LAD4 66,017 65,000 PRN SOLE 65,000 0 0
Service Properties Trust Corporate Bond - Domestic 81761LAE2 45,225 45,000 PRN SOLE 45,000 0 0
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc Corporate Bond - Domestic 82453AAB3 126,089 122,000 PRN SOLE 122,000 0 0
Sinclair Television Group Inc Corporate Bond - Domestic 829259AY6 22,102 26,000 PRN SOLE 26,000 0 0
Sinclair Television Group Inc Corporate Bond - Domestic 829259BH2 117,068 114,000 PRN SOLE 114,000 0 0
Sirius XM Radio LLC Corporate Bond - Domestic 82967NBA5 131,340 132,000 PRN SOLE 132,000 0 0
Sirius XM Radio LLC Corporate Bond - Domestic 82967NBC1 98,032 98,000 PRN SOLE 98,000 0 0
Sirius XM Radio LLC Corporate Bond - Domestic 82967NBG2 123,638 132,000 PRN SOLE 132,000 0 0
Sirius XM Radio LLC Corporate Bond - Domestic 82967NBJ6 150,747 156,000 PRN SOLE 156,000 0 0
Sirius XM Radio LLC Corporate Bond - Domestic 82967NBL1 71,010 72,000 PRN SOLE 72,000 0 0
Sirius XM Radio LLC Corporate Bond - Domestic 82967NBM9 103,313 114,000 PRN SOLE 114,000 0 0
Six Flags Entertainment Corp Corporate Bond - Domestic 83001AAC6 21,962 22,000 PRN SOLE 22,000 0 0
Six Flags Entertainment Corp Corporate Bond - Domestic 83001AAD4 74,000 74,000 PRN SOLE 74,000 0 0
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp Corporate Bond - Domestic 150190AB2 21,943 22,000 PRN SOLE 22,000 0 0
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp Corporate Bond - Domestic 150190AE6 38,690 40,000 PRN SOLE 40,000 0 0
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co Corporate Bond - Domestic 83002YAA7 77,463 76,000 PRN SOLE 76,000 0 0
Skyworks Solutions Inc Corporate Bond - Domestic 83088MAL6 64,253 71,000 PRN SOLE 71,000 0 0
SLM Corp Corporate Bond - Domestic 78442PGE0 33,355 34,000 PRN SOLE 34,000 0 0
SLM Corp Corporate Bond - Domestic 78442PGF7 41,688 40,000 PRN SOLE 40,000 0 0
SM Energy Co Corporate Bond - Domestic 78454LAP5 18,004 18,000 PRN SOLE 18,000 0 0
SM Energy Co Corporate Bond - Domestic 78454LAW0 18,085 18,000 PRN SOLE 18,000 0 0
SM Energy Co Corporate Bond - Domestic 78454LAX8 66,269 66,000 PRN SOLE 66,000 0 0
SM Energy Co Corporate Bond - Domestic 78454LAY6 66,021 66,000 PRN SOLE 66,000 0 0
Smyrna Ready Mix Concrete LLC Corporate Bond - Domestic 83283WAE3 116,211 110,000 PRN SOLE 110,000 0 0
Smyrna Ready Mix Concrete LLC Corporate Bond - Domestic 85236FAA1 95,933 96,000 PRN SOLE 96,000 0 0
Snap Inc Corporate Bond - Domestic 83304AAL0 122,796 120,000 PRN SOLE 120,000 0 0
Snap Inc Corporate Bond - Domestic 83304AAM8 24,323 24,000 PRN SOLE 24,000 0 0
Solstice Advanced Materials Inc Corporate Bond - Domestic 83443QAA1 44,110 44,000 PRN SOLE 44,000 0 0
Somnigroup International Inc Corporate Bond - Domestic 88023UAH4 57,600 60,000 PRN SOLE 60,000 0 0
Somnigroup International Inc Corporate Bond - Domestic 88023UAJ0 57,598 63,000 PRN SOLE 63,000 0 0
Sonic Automotive Inc Corporate Bond - Domestic 83545GBD3 59,170 61,000 PRN SOLE 61,000 0 0
Sonic Automotive Inc Corporate Bond - Domestic 83545GBE1 40,149 42,000 PRN SOLE 42,000 0 0
Sotheby's Corporate Bond - Domestic 835898AH0 79,989 80,000 PRN SOLE 80,000 0 0
Southern Copper Corp Corporate Bond - Domestic 84265VAJ4 58,218 56,000 PRN SOLE 56,000 0 0
Spirit AeroSystems Inc Corporate Bond - Domestic 85205TAK6 51,940 52,000 PRN SOLE 52,000 0 0
Spirit AeroSystems Inc Corporate Bond - Domestic 85205TAN0 78,996 75,000 PRN SOLE 75,000 0 0
Spirit AeroSystems Inc Corporate Bond - Domestic 85205TAR1 108,866 99,000 PRN SOLE 99,000 0 0
SPX FLOW Inc Corporate Bond - Domestic 758071AA2 2,055,268 2,000,000 PRN SOLE 2,000,000 0 0
SS&C Technologies Inc Corporate Bond - Domestic 78466CAC0 167,933 168,000 PRN SOLE 168,000 0 0
SS&C Technologies Inc Corporate Bond - Domestic 78466CAD8 59,958 58,000 PRN SOLE 58,000 0 0
Stagwell Global LLC Corporate Bond - Domestic 59565JAA9 86,524 89,000 PRN SOLE 89,000 0 0
Standard Building Solutions Inc Corporate Bond - Domestic 853191AA2 88,258 86,000 PRN SOLE 86,000 0 0
Standard Building Solutions Inc Corporate Bond - Domestic 853191AC8 71,984 71,000 PRN SOLE 71,000 0 0
Standard Industries Inc/NY Corporate Bond - Domestic 853496AD9 582,428 588,000 PRN SOLE 588,000 0 0
Standard Industries Inc/NY Corporate Bond - Domestic 853496AG2 132,308 138,000 PRN SOLE 138,000 0 0
Standard Industries Inc/NY Corporate Bond - Domestic 853496AH0 83,284 92,000 PRN SOLE 92,000 0 0
Staples Inc Corporate Bond - Domestic 855030AQ5 199,980 202,000 PRN SOLE 202,000 0 0
Staples Inc Corporate Bond - Domestic 855030AS1 79,456 99,000 PRN SOLE 99,000 0 0
Star Parent Inc Corporate Bond - Domestic 855170AA4 90,993 86,000 PRN SOLE 86,000 0 0
Starwood Property Trust Inc Corporate Bond - Domestic 85571BAY1 34,701 35,000 PRN SOLE 35,000 0 0
Starwood Property Trust Inc Corporate Bond - Domestic 85571BBB0 49,350 47,000 PRN SOLE 47,000 0 0
Starwood Property Trust Inc Corporate Bond - Domestic 85571BBC8 20,275 20,000 PRN SOLE 20,000 0 0
Starwood Property Trust Inc Corporate Bond - Domestic 85571BBD6 33,108 32,000 PRN SOLE 32,000 0 0
Starwood Property Trust Inc Corporate Bond - Domestic 85571BBE4 46,613 45,000 PRN SOLE 45,000 0 0
Station Casinos LLC Corporate Bond - Domestic 857691AG4 49,168 50,000 PRN SOLE 50,000 0 0
Station Casinos LLC Corporate Bond - Domestic 857691AH2 20,764 22,000 PRN SOLE 22,000 0 0
Station Casinos LLC Corporate Bond - Domestic 857691AJ8 35,831 35,000 PRN SOLE 35,000 0 0
Stonex Escrow Issuer LLC Corporate Bond - Domestic 86189AAA7 49,344 48,000 PRN SOLE 48,000 0 0
StoneX Group Inc Corporate Bond - Domestic 861896AA6 25,200 24,000 PRN SOLE 24,000 0 0
Suburban Propane Partners LP/Suburban Energy Finance Corp Corporate Bond - Domestic 864486AL9 44,684 47,000 PRN SOLE 47,000 0 0
Sunoco LP Corporate Bond - Domestic 86765KAB5 60,060 58,000 PRN SOLE 58,000 0 0
Sunoco LP Corporate Bond - Domestic 86765KAC3 51,392 49,000 PRN SOLE 49,000 0 0
Sunoco LP Corporate Bond - Domestic 86765KAD1 81,342 80,000 PRN SOLE 80,000 0 0
Sunoco LP Corporate Bond - Domestic 86765KAF6 43,670 44,000 PRN SOLE 44,000 0 0
Sunoco LP Corporate Bond - Domestic 86765KAG4 39,653 40,000 PRN SOLE 40,000 0 0
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 86765KAA7 38,148 37,000 PRN SOLE 37,000 0 0
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 86765LAN7 24,010 24,000 PRN SOLE 24,000 0 0
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 86765LAQ0 81,038 81,000 PRN SOLE 81,000 0 0
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 86765LAT4 61,441 63,000 PRN SOLE 63,000 0 0
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 86765LAZ0 60,660 63,000 PRN SOLE 63,000 0 0
Synchrony Financial Corporate Bond - Domestic 87165BAU7 70,437 66,000 PRN SOLE 66,000 0 0
Talen Energy Supply LLC Corporate Bond - Domestic 87422VAK4 103,959 98,000 PRN SOLE 98,000 0 0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 87470LAD3 70,724 71,000 PRN SOLE 71,000 0 0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 87470LAJ0 67,236 68,000 PRN SOLE 68,000 0 0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 87470LAK7 24,467 25,000 PRN SOLE 25,000 0 0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 87470LAL5 66,951 65,000 PRN SOLE 65,000 0 0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 87470LAM3 37,609 38,000 PRN SOLE 38,000 0 0
Talos Production Inc Corporate Bond - Domestic 87485LAD6 60,832 59,000 PRN SOLE 59,000 0 0
Talos Production Inc Corporate Bond - Domestic 87485LAE4 65,587 63,000 PRN SOLE 63,000 0 0
Tapestry Inc Corporate Bond - Domestic 876030AA5 59,029 65,000 PRN SOLE 65,000 0 0
Tapestry Inc Corporate Bond - Domestic 876030AK3 55,228 54,000 PRN SOLE 54,000 0 0
Taylor Morrison Communities Inc Corporate Bond - Domestic 87724RAA0 37,462 37,000 PRN SOLE 37,000 0 0
Taylor Morrison Communities Inc Corporate Bond - Domestic 87724RAB8 37,517 37,000 PRN SOLE 37,000 0 0
Taylor Morrison Communities Inc Corporate Bond - Domestic 87724RAJ1 36,871 37,000 PRN SOLE 37,000 0 0
TD SYNNEX Corp Corporate Bond - Domestic 87162WAL4 57,408 54,000 PRN SOLE 54,000 0 0
Team Health Holdings Inc Corporate Bond - Domestic 87817AAB3 92,880 86,000 PRN SOLE 86,000 0 0
Team Health Holdings Inc Corporate Bond - Domestic 87817AAE7 38,715 38,000 PRN SOLE 38,000 0 0
TEGNA Inc Corporate Bond - Domestic 87901JAH8 88,513 89,000 PRN SOLE 89,000 0 0
TEGNA Inc Corporate Bond - Domestic 87901JAJ4 78,900 80,000 PRN SOLE 80,000 0 0
Teleflex Inc Corporate Bond - Domestic 879369AF3 36,645 37,000 PRN SOLE 37,000 0 0
Teleflex Inc Corporate Bond - Domestic 879369AG1 36,110 37,000 PRN SOLE 37,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDB3 122,693 123,000 PRN SOLE 123,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDH0 37,603 38,000 PRN SOLE 38,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDK3 199,000 199,000 PRN SOLE 199,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDM9 110,433 113,000 PRN SOLE 113,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDQ0 161,186 159,000 PRN SOLE 159,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDR8 114,767 118,000 PRN SOLE 118,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDS6 126,029 126,000 PRN SOLE 126,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDU1 114,942 111,000 PRN SOLE 111,000 0 0
Tenneco Inc Corporate Bond - Domestic 880349AU9 178,223 178,000 PRN SOLE 178,000 0 0
Terex Corp Corporate Bond - Domestic 880779BA0 44,294 45,000 PRN SOLE 45,000 0 0
Terex Corp Corporate Bond - Domestic 880779BB8 65,210 64,000 PRN SOLE 64,000 0 0
TerraForm Power Operating LLC Corporate Bond - Domestic 88104LAE3 65,492 66,000 PRN SOLE 66,000 0 0
TerraForm Power Operating LLC Corporate Bond - Domestic 88104LAG8 54,082 56,000 PRN SOLE 56,000 0 0
TK Elevator US Newco Inc Corporate Bond - Domestic 92537RAA7 129,718 130,000 PRN SOLE 130,000 0 0
TKC Holdings Inc Corporate Bond - Domestic 87256YAA1 57,564 56,000 PRN SOLE 56,000 0 0
TKC Holdings Inc Corporate Bond - Domestic 87256YAC7 18,165 18,000 PRN SOLE 18,000 0 0
TopBuild Corp Corporate Bond - Domestic 89055FAB9 17,205 18,000 PRN SOLE 18,000 0 0
TopBuild Corp Corporate Bond - Domestic 89055FAC7 20,589 22,000 PRN SOLE 22,000 0 0
TopBuild Corp Corporate Bond - Domestic 89055FAD5 33,873 34,000 PRN SOLE 34,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BP1 96,979 99,000 PRN SOLE 99,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BQ9 51,228 52,000 PRN SOLE 52,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BR7 166,144 163,000 PRN SOLE 163,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BS5 118,102 114,000 PRN SOLE 114,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BT3 83,424 80,000 PRN SOLE 80,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BU0 222,832 218,000 PRN SOLE 218,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BV8 183,190 178,000 PRN SOLE 178,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BW6 124,412 123,000 PRN SOLE 123,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BY2 219,078 216,000 PRN SOLE 216,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BZ9 22,600 22,000 PRN SOLE 22,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647CA3 155,063 150,000 PRN SOLE 150,000 0 0
Travel plus Leisure Co Corporate Bond - Domestic 894164AA0 43,476 45,000 PRN SOLE 45,000 0 0
Travel plus Leisure Co Corporate Bond - Domestic 894164AC6 43,885 44,000 PRN SOLE 44,000 0 0
Travel plus Leisure Co Corporate Bond - Domestic 98310WAN8 18,268 18,000 PRN SOLE 18,000 0 0
Tronox Inc Corporate Bond - Domestic 897051AC2 55,183 85,000 PRN SOLE 85,000 0 0
Tronox Inc Corporate Bond - Domestic 897051AD0 31,350 32,000 PRN SOLE 32,000 0 0
Twilio Inc Corporate Bond - Domestic 90138FAC6 20,978 22,000 PRN SOLE 22,000 0 0
Twilio Inc Corporate Bond - Domestic 90138FAD4 20,671 22,000 PRN SOLE 22,000 0 0
UKG Inc Corporate Bond - Domestic 90279XAA0 1,754,342 1,699,000 PRN SOLE 1,699,000 0 0
Under Armour Inc Corporate Bond - Domestic 904311AA5 59,301 60,000 PRN SOLE 60,000 0 0
United Rentals North America Inc Corporate Bond - Domestic 911363AM1 84,216 89,000 PRN SOLE 89,000 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BF0 22,006 22,000 PRN SOLE 22,000 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BG8 139,650 140,000 PRN SOLE 140,000 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BL7 55,271 55,000 PRN SOLE 55,000 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BM5 57,091 58,000 PRN SOLE 58,000 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BN3 52,600 55,000 PRN SOLE 55,000 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BP8 48,168 52,000 PRN SOLE 52,000 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BR4 92,533 89,000 PRN SOLE 89,000 0 0
United Wholesale Mortgage LLC Corporate Bond - Domestic 913229AA8 55,230 56,000 PRN SOLE 56,000 0 0
United Wholesale Mortgage LLC Corporate Bond - Domestic 913229AC4 25,968 26,000 PRN SOLE 26,000 0 0
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC Corporate Bond - Domestic 91327AAB8 49,831 55,000 PRN SOLE 55,000 0 0
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC Corporate Bond - Domestic 91327BAA8 97,710 104,000 PRN SOLE 104,000 0 0
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC Corporate Bond - Domestic 91327BAB6 41,099 42,000 PRN SOLE 42,000 0 0
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC Corporate Bond - Domestic 91327TAA9 149,812 142,000 PRN SOLE 142,000 0 0
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC Corporate Bond - Domestic 91327TAC5 30,563 32,000 PRN SOLE 32,000 0 0
Univision Communications Inc Corporate Bond - Domestic 914906AV4 87,530 93,000 PRN SOLE 93,000 0 0
Univision Communications Inc Corporate Bond - Domestic 914906AX0 79,444 79,000 PRN SOLE 79,000 0 0
Univision Communications Inc Corporate Bond - Domestic 914906AY8 124,045 120,000 PRN SOLE 120,000 0 0
Univision Communications Inc Corporate Bond - Domestic 914906AZ5 112,472 109,000 PRN SOLE 109,000 0 0
Univision Communications Inc Corporate Bond - Domestic 914906BA9 110,674 104,000 PRN SOLE 104,000 0 0
US Acute Care Solutions LLC Corporate Bond - Domestic 90367UAD3 93,078 91,000 PRN SOLE 91,000 0 0
US Foods Inc Corporate Bond - Domestic 90290MAD3 71,777 73,000 PRN SOLE 73,000 0 0
US Foods Inc Corporate Bond - Domestic 90290MAE1 31,283 32,000 PRN SOLE 32,000 0 0
US Foods Inc Corporate Bond - Domestic 90290MAG6 41,268 40,000 PRN SOLE 40,000 0 0
US Foods Inc Corporate Bond - Domestic 90290MAH4 38,755 37,000 PRN SOLE 37,000 0 0
US Foods Inc Corporate Bond - Domestic 90290MAJ0 22,133 22,000 PRN SOLE 22,000 0 0
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic 91740PAF5 49,973 50,000 PRN SOLE 50,000 0 0
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic 91740PAG3 82,439 80,000 PRN SOLE 80,000 0 0
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic 91740PAH1 34,130 34,000 PRN SOLE 34,000 0 0
Utah Acquisition Sub Inc Corporate Bond - Domestic 62854AAP9 56,506 68,000 PRN SOLE 68,000 0 0
UWM Holdings LLC Corporate Bond - Domestic 903522AA8 36,620 36,000 PRN SOLE 36,000 0 0
UWM Holdings LLC Corporate Bond - Domestic 903522AB6 47,771 48,000 PRN SOLE 48,000 0 0
Vail Resorts Inc Corporate Bond - Domestic 91879QAP4 26,901 26,000 PRN SOLE 26,000 0 0
Vail Resorts Inc Corporate Bond - Domestic 91879QAQ2 22,138 22,000 PRN SOLE 22,000 0 0
Venture Global Calcasieu Pass LLC Corporate Bond - Domestic 92328MAA1 96,798 101,000 PRN SOLE 101,000 0 0
Venture Global Calcasieu Pass LLC Corporate Bond - Domestic 92328MAB9 95,359 101,000 PRN SOLE 101,000 0 0
Venture Global Calcasieu Pass LLC Corporate Bond - Domestic 92328MAC7 90,891 101,000 PRN SOLE 101,000 0 0
Venture Global Calcasieu Pass LLC Corporate Bond - Domestic 92328MAE3 83,457 80,000 PRN SOLE 80,000 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAA9 193,567 187,000 PRN SOLE 187,000 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAB7 187,950 179,000 PRN SOLE 179,000 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAC5 277,948 252,000 PRN SOLE 252,000 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAD3 188,359 173,000 PRN SOLE 173,000 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAE1 131,376 127,000 PRN SOLE 127,000 0 0
Venture Global Plaquemines LNG LLC Corporate Bond - Domestic 922966AA4 113,746 103,000 PRN SOLE 103,000 0 0
Venture Global Plaquemines LNG LLC Corporate Bond - Domestic 922966AB2 116,261 103,000 PRN SOLE 103,000 0 0
Venture Global Plaquemines LNG LLC Corporate Bond - Domestic 922966AC0 171,562 163,000 PRN SOLE 163,000 0 0
Venture Global Plaquemines LNG LLC Corporate Bond - Domestic 922966AD8 173,033 163,000 PRN SOLE 163,000 0 0
VF Corp Corporate Bond - Domestic 918204BB3 84,393 87,000 PRN SOLE 87,000 0 0
VF Corp Corporate Bond - Domestic 918204BC1 123,327 140,000 PRN SOLE 140,000 0 0
Viasat Inc Corporate Bond - Domestic 92552VAL4 44,780 45,000 PRN SOLE 45,000 0 0
Viasat Inc Corporate Bond - Domestic 92552VAN0 31,266 32,000 PRN SOLE 32,000 0 0
Viasat Inc Corporate Bond - Domestic 92552VAR1 48,828 52,000 PRN SOLE 52,000 0 0
Viatris Inc Corporate Bond - Domestic 92556VAE6 59,482 78,000 PRN SOLE 78,000 0 0
Viatris Inc Corporate Bond - Domestic 92556VAF3 57,307 84,000 PRN SOLE 84,000 0 0
Vistra Operations Co LLC Corporate Bond - Domestic 92840VAB8 108,041 108,000 PRN SOLE 108,000 0 0
Vistra Operations Co LLC Corporate Bond - Domestic 92840VAF9 105,586 106,000 PRN SOLE 106,000 0 0
Vistra Operations Co LLC Corporate Bond - Domestic 92840VAH5 2,058,692 2,101,000 PRN SOLE 2,101,000 0 0
Vistra Operations Co LLC Corporate Bond - Domestic 92840VAP7 126,890 120,000 PRN SOLE 120,000 0 0
Vistra Operations Co LLC Corporate Bond - Domestic 92840VAR3 88,814 85,000 PRN SOLE 85,000 0 0
Vital Energy Inc Corporate Bond - Domestic 516806AK2 85,400 88,000 PRN SOLE 88,000 0 0
Voyager Parent LLC Corporate Bond - Domestic 92921EAA0 159,683 151,000 PRN SOLE 151,000 0 0
Wand NewCo 3 Inc Corporate Bond - Domestic 933940AA6 106,487 101,000 PRN SOLE 101,000 0 0
Warnermedia Holdings Inc Corporate Bond - Domestic 55903VBL6 53,190 54,000 PRN SOLE 54,000 0 0
Warnermedia Holdings Inc Corporate Bond - Domestic 55903VBQ5 192,644 210,000 PRN SOLE 210,000 0 0
Warnermedia Holdings Inc Corporate Bond - Domestic 55903VBY8 100,992 105,000 PRN SOLE 105,000 0 0
Wayfair LLC Corporate Bond - Domestic 94419NAA5 76,498 74,000 PRN SOLE 74,000 0 0
Wayfair LLC Corporate Bond - Domestic 94419NAB3 64,075 61,000 PRN SOLE 61,000 0 0
WESCO Distribution Inc Corporate Bond - Domestic 95081QAP9 167,145 165,000 PRN SOLE 165,000 0 0
WESCO Distribution Inc Corporate Bond - Domestic 95081QAQ7 81,340 79,000 PRN SOLE 79,000 0 0
WESCO Distribution Inc Corporate Bond - Domestic 95081QAR5 138,406 133,000 PRN SOLE 133,000 0 0
WESCO Distribution Inc Corporate Bond - Domestic 95081QAS3 65,230 63,000 PRN SOLE 63,000 0 0
Whirlpool Corp Corporate Bond - Domestic 963320AW6 65,051 66,000 PRN SOLE 66,000 0 0
Whirlpool Corp Corporate Bond - Domestic 963320BD7 26,176 26,000 PRN SOLE 26,000 0 0
Whirlpool Corp Corporate Bond - Domestic 963320BE5 45,861 46,000 PRN SOLE 46,000 0 0
William Carter Co/The Corporate Bond - Domestic 96926JAC1 54,032 54,000 PRN SOLE 54,000 0 0
Williams Cos Inc/The Corporate Bond - Domestic 969457BV1 59,532 59,000 PRN SOLE 59,000 0 0
Williams Cos Inc/The Corporate Bond - Domestic 96950FAN4 58,235 60,000 PRN SOLE 60,000 0 0
Williams Cos Inc/The Corporate Bond - Domestic 96950FAP9 59,309 66,000 PRN SOLE 66,000 0 0
Williams Scotsman Inc Corporate Bond - Domestic 96949VAL7 40,658 39,000 PRN SOLE 39,000 0 0
Williams Scotsman Inc Corporate Bond - Domestic 96949VAM5 37,775 37,000 PRN SOLE 37,000 0 0
Williams Scotsman Inc Corporate Bond - Domestic 96949VAN3 38,047 37,000 PRN SOLE 37,000 0 0
Williams Scotsman Inc Corporate Bond - Domestic 96950GAE2 36,376 37,000 PRN SOLE 37,000 0 0
Windstream Services LLC / Windstream Escrow Finance Corp Corporate Bond - Domestic 97381AAA0 179,017 173,000 PRN SOLE 173,000 0 0
WR Grace Holdings LLC Corporate Bond - Domestic 92943GAA9 106,902 115,000 PRN SOLE 115,000 0 0
WR Grace Holdings LLC Corporate Bond - Domestic 92943GAD3 27,852 28,000 PRN SOLE 28,000 0 0
WR Grace Holdings LLC Corporate Bond - Domestic 92943GAF8 54,383 55,000 PRN SOLE 55,000 0 0
Wrangler Holdco Corp Corporate Bond - Domestic 37441QAA9 40,671 39,000 PRN SOLE 39,000 0 0
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic 983133AA7 55,095 55,000 PRN SOLE 55,000 0 0
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic 983133AC3 97,934 91,000 PRN SOLE 91,000 0 0
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic 983133AD1 63,966 63,000 PRN SOLE 63,000 0 0
Xerox Corp Corporate Bond - Domestic 984121CS0 50,808 50,000 PRN SOLE 50,000 0 0
Xerox Holdings Corp Corporate Bond - Domestic 98421MAB2 64,038 109,000 PRN SOLE 109,000 0 0
XPLR Infrastructure Operating Partners LP Corporate Bond - Domestic 65342QAB8 39,246 40,000 PRN SOLE 40,000 0 0
XPLR Infrastructure Operating Partners LP Corporate Bond - Domestic 65342QAL6 27,595 28,000 PRN SOLE 28,000 0 0
XPLR Infrastructure Operating Partners LP Corporate Bond - Domestic 65342QAM4 2,127,334 2,071,000 PRN SOLE 2,071,000 0 0
XPLR Infrastructure Operating Partners LP Corporate Bond - Domestic 98380MAA3 79,488 76,000 PRN SOLE 76,000 0 0
XPLR Infrastructure Operating Partners LP Corporate Bond - Domestic 98380MAB1 84,917 81,000 PRN SOLE 81,000 0 0
XPO Inc Corporate Bond - Domestic 983793AK6 44,077 42,000 PRN SOLE 42,000 0 0
XPO Inc Corporate Bond - Domestic 98379KAB8 38,607 37,000 PRN SOLE 37,000 0 0
Yum! Brands Inc Corporate Bond - Domestic 988498AL5 62,616 63,000 PRN SOLE 63,000 0 0
Yum! Brands Inc Corporate Bond - Domestic 988498AN1 79,393 85,000 PRN SOLE 85,000 0 0
Yum! Brands Inc Corporate Bond - Domestic 988498AP6 84,515 87,000 PRN SOLE 87,000 0 0
Yum! Brands Inc Corporate Bond - Domestic 988498AR2 80,300 80,000 PRN SOLE 80,000 0 0
Zayo Group Holdings Inc Corporate Bond - Domestic 98919VAC9 162,865 168,772 PRN SOLE 168,772 0 0
Zayo Group Holdings Inc Corporate Bond - Domestic 98919VAD7 131,221 138,492 PRN SOLE 138,492 0 0
ZF North America Capital Inc Corporate Bond - Domestic 98877DAD7 26,342 26,000 PRN SOLE 26,000 0 0
ZF North America Capital Inc Corporate Bond - Domestic 98877DAE5 25,746 26,000 PRN SOLE 26,000 0 0
ZF North America Capital Inc Corporate Bond - Domestic 98877DAF2 63,396 65,000 PRN SOLE 65,000 0 0
ZF North America Capital Inc Corporate Bond - Domestic 98877DAG0 58,186 61,000 PRN SOLE 61,000 0 0
ZF North America Capital Inc Corporate Bond - Domestic 98877DAH8 67,473 68,000 PRN SOLE 68,000 0 0
Energean Israel Finance Ltd Corporate Bond - Foreign 00BKP8KV9 44,187 45,000 PRN SOLE 45,000 0 0
Leviathan Bond Ltd Corporate Bond - Foreign 00BMF1012 38,091 38,000 PRN SOLE 38,000 0 0
Telenet Finance Luxembourg Notes Sarl Corporate Bond - Foreign 00BF955D8 198,740 200,000 PRN SOLE 200,000 0 0
Veon Midco BV Corporate Bond - Foreign 91823IAB0 187,326 200,000 PRN SOLE 200,000 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAH2 126,876 130,000 PRN SOLE 130,000 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAJ8 51,090 52,000 PRN SOLE 52,000 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAM1 2,110,845 2,238,000 PRN SOLE 2,238,000 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAP4 52,530 55,000 PRN SOLE 55,000 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAR0 107,485 105,000 PRN SOLE 105,000 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAT6 37,463 37,000 PRN SOLE 37,000 0 0
1261229 BC Ltd Corporate Bond - Foreign US$ 68288AAA5 354,650 346,000 PRN SOLE 346,000 0 0
Adient Global Holdings Ltd Corporate Bond - Foreign US$ 00687YAB1 37,915 37,000 PRN SOLE 37,000 0 0
Adient Global Holdings Ltd Corporate Bond - Foreign US$ 00687YAC9 38,799 37,000 PRN SOLE 37,000 0 0
Adient Global Holdings Ltd Corporate Bond - Foreign US$ 00687YAD7 68,324 66,000 PRN SOLE 66,000 0 0
Albion Financing 1 SARL / Aggreko Holdings Inc Corporate Bond - Foreign US$ 01330AAA4 126,216 122,000 PRN SOLE 122,000 0 0
Alcoa Nederland Holding BV Corporate Bond - Foreign US$ 013822AG6 21,227 22,000 PRN SOLE 22,000 0 0
Alcoa Nederland Holding BV Corporate Bond - Foreign US$ 013822AH4 67,214 64,000 PRN SOLE 64,000 0 0
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Corporate Bond - Foreign US$ 049362AA4 69,677 71,000 PRN SOLE 71,000 0 0
Altice Financing SA Corporate Bond - Foreign US$ 02154CAF0 79,305 102,000 PRN SOLE 102,000 0 0
Altice Financing SA Corporate Bond - Foreign US$ 02154CAH6 124,887 166,000 PRN SOLE 166,000 0 0
Alumina Pty Ltd Corporate Bond - Foreign US$ 02220AAA5 38,058 37,000 PRN SOLE 37,000 0 0
Alumina Pty Ltd Corporate Bond - Foreign US$ 02220AAB3 38,024 37,000 PRN SOLE 37,000 0 0
American Airlines Inc/AAdvantage Loyalty IP Ltd Corporate Bond - Foreign US$ 00253XAB7 245,919 245,000 PRN SOLE 245,000 0 0
Aptiv Swiss Holdings Ltd Corporate Bond - Foreign US$ 03837AAD2 40,953 40,000 PRN SOLE 40,000 0 0
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Corporate Bond - Foreign US$ 03969YAA6 30,279 32,000 PRN SOLE 32,000 0 0
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Corporate Bond - Foreign US$ 03969YAB4 112,728 122,000 PRN SOLE 122,000 0 0
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Corporate Bond - Foreign US$ 03969YAC2 45,914 46,000 PRN SOLE 46,000 0 0
Ardonagh Finco Ltd Corporate Bond - Foreign US$ 039853AA4 110,876 106,000 PRN SOLE 106,000 0 0
Ardonagh Group Finance Ltd Corporate Bond - Foreign US$ 039956AA5 146,124 139,000 PRN SOLE 139,000 0 0
Aston Martin Capital Holdings Ltd Corporate Bond - Foreign US$ 04625HAJ8 86,050 88,000 PRN SOLE 88,000 0 0
Atlantica Sustainable Infrastructure Ltd Corporate Bond - Foreign US$ 04916WAA2 17,584 18,000 PRN SOLE 18,000 0 0
Axalta Coating Systems Dutch Holding B BV Corporate Bond - Foreign US$ 05455JAA5 40,801 39,000 PRN SOLE 39,000 0 0
Azorra Finance Ltd Corporate Bond - Foreign US$ 05480AAA3 25,241 24,000 PRN SOLE 24,000 0 0
Azorra Finance Ltd Corporate Bond - Foreign US$ 05480AAB1 52,063 50,000 PRN SOLE 50,000 0 0
Barclays PLC Corporate Bond - Foreign US$ 06738EDC6 3,182,292 3,000,000 PRN SOLE 3,000,000 0 0
Bausch plus Lomb Corp Corporate Bond - Foreign US$ 071705AA5 121,066 116,000 PRN SOLE 116,000 0 0
Bausch Health Americas Inc Corporate Bond - Foreign US$ 91911XAW4 53,534 54,000 PRN SOLE 54,000 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AH0 17,175 20,000 PRN SOLE 20,000 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AJ6 25,388 36,000 PRN SOLE 36,000 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AK3 139,554 175,000 PRN SOLE 175,000 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AL1 13,221 20,000 PRN SOLE 20,000 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AM9 15,000 20,000 PRN SOLE 20,000 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AN7 104,513 117,000 PRN SOLE 117,000 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AQ0 152,147 146,000 PRN SOLE 146,000 0 0
Baytex Energy Corp Corporate Bond - Foreign US$ 07317QAJ4 61,505 60,000 PRN SOLE 60,000 0 0
Baytex Energy Corp Corporate Bond - Foreign US$ 07317QAK1 41,030 42,000 PRN SOLE 42,000 0 0
Bell Telephone Co of Canada or Bell Canada Corporate Bond - Foreign US$ 0778FPAP4 86,069 83,000 PRN SOLE 83,000 0 0
Bell Telephone Co of Canada or Bell Canada Corporate Bond - Foreign US$ 0778FPAQ2 116,899 112,000 PRN SOLE 112,000 0 0
Belron UK Finance PLC Corporate Bond - Foreign US$ 080782AA3 99,284 98,000 PRN SOLE 98,000 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751BX8 55,135 55,000 PRN SOLE 55,000 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751BZ3 57,411 55,000 PRN SOLE 55,000 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751CA7 62,567 58,000 PRN SOLE 58,000 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751CB5 58,236 55,000 PRN SOLE 55,000 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751CC3 63,821 61,000 PRN SOLE 61,000 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751CD1 35,478 34,000 PRN SOLE 34,000 0 0
Brightstar Lottery PLC Corporate Bond - Foreign US$ 460599AD5 66,519 66,000 PRN SOLE 66,000 0 0
Brightstar Lottery PLC Corporate Bond - Foreign US$ 460599AE3 68,651 69,000 PRN SOLE 69,000 0 0
British Telecommunications PLC Corporate Bond - Foreign US$ 11102AAF8 34,676 35,000 PRN SOLE 35,000 0 0
British Telecommunications PLC Corporate Bond - Foreign US$ 11102AAG6 21,049 22,000 PRN SOLE 22,000 0 0
Brookfield Residential Properties Inc / Brookfield Residential US LLC Corporate Bond - Foreign US$ 11283YAB6 39,943 40,000 PRN SOLE 40,000 0 0
Brookfield Residential Properties Inc / Brookfield Residential US LLC Corporate Bond - Foreign US$ 11283YAD2 22,520 24,000 PRN SOLE 24,000 0 0
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC Corporate Bond - Foreign US$ 13005HAA8 61,492 60,000 PRN SOLE 60,000 0 0
Clarios Global LP / Clarios US Finance Co Corporate Bond - Foreign US$ 18060TAC9 56,234 55,000 PRN SOLE 55,000 0 0
Clarios Global LP / Clarios US Finance Co Corporate Bond - Foreign US$ 18060TAD7 78,535 76,000 PRN SOLE 76,000 0 0
Clarios Global LP / Clarios US Finance Co Corporate Bond - Foreign US$ 18060TAE5 65,421 64,000 PRN SOLE 64,000 0 0
Connect Finco SARL / Connect US Finco LLC Corporate Bond - Foreign US$ 20752TAB0 155,637 148,000 PRN SOLE 148,000 0 0
Constellium SE Corporate Bond - Foreign US$ 21039CAB0 20,955 22,000 PRN SOLE 22,000 0 0
EG Global Finance PLC Corporate Bond - Foreign US$ 28228PAC5 104,564 95,000 PRN SOLE 95,000 0 0
Electricite de France SA Corporate Bond - Foreign US$ 28504KAA5 99,334 86,000 PRN SOLE 86,000 0 0
Enerflex Ltd Corporate Bond - Foreign US$ 29269RAA3 1,838,930 1,800,000 PRN SOLE 1,800,000 0 0
Energean Israel Finance Ltd Corporate Bond - Foreign US$ 29290WAA5 83,563 79,000 PRN SOLE 79,000 0 0
Energean Israel Finance Ltd Corporate Bond - Foreign US$ 00BKP8KT7 43,046 45,000 PRN SOLE 45,000 0 0
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA Corporate Bond - Foreign US$ 29280LAA1 29,760 32,000 PRN SOLE 32,000 0 0
Fibercop SpA Corporate Bond - Foreign US$ 683879AB6 36,759 37,000 PRN SOLE 37,000 0 0
Fibercop SpA Corporate Bond - Foreign US$ 683879AD2 35,203 37,000 PRN SOLE 37,000 0 0
Fibercop SpA Corporate Bond - Foreign US$ 683879AF7 37,429 37,000 PRN SOLE 37,000 0 0
Fibercop SpA Corporate Bond - Foreign US$ 683879AH3 37,518 37,000 PRN SOLE 37,000 0 0
Fortescue Treasury Pty Ltd Corporate Bond - Foreign US$ 30251GBA4 44,831 45,000 PRN SOLE 45,000 0 0
Fortescue Treasury Pty Ltd Corporate Bond - Foreign US$ 30251GBC0 114,568 120,000 PRN SOLE 120,000 0 0
Fortescue Treasury Pty Ltd Corporate Bond - Foreign US$ 30251GBD8 53,219 52,000 PRN SOLE 52,000 0 0
Fortescue Treasury Pty Ltd Corporate Bond - Foreign US$ 30251GBE6 67,158 65,000 PRN SOLE 65,000 0 0
Forvia SE Corporate Bond - Foreign US$ 31209DAA3 23,262 22,000 PRN SOLE 22,000 0 0
Forvia SE Corporate Bond - Foreign US$ 31209DAC9 22,324 22,000 PRN SOLE 22,000 0 0
Garda World Security Corp Corporate Bond - Foreign US$ 36485MAK5 41,708 42,000 PRN SOLE 42,000 0 0
Garda World Security Corp Corporate Bond - Foreign US$ 36485MAL3 36,674 37,000 PRN SOLE 37,000 0 0
Garda World Security Corp Corporate Bond - Foreign US$ 36485MAM1 18,472 18,000 PRN SOLE 18,000 0 0
Garda World Security Corp Corporate Bond - Foreign US$ 36485MAN9 58,030 56,000 PRN SOLE 56,000 0 0
Garda World Security Corp Corporate Bond - Foreign US$ 36485MAP4 99,677 96,000 PRN SOLE 96,000 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAL8 53,694 55,000 PRN SOLE 55,000 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAN4 68,099 69,000 PRN SOLE 69,000 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAP9 23,405 24,000 PRN SOLE 24,000 0 0
GGAM Finance Ltd Corporate Bond - Foreign US$ 36170JAA4 49,688 47,000 PRN SOLE 47,000 0 0
GGAM Finance Ltd Corporate Bond - Foreign US$ 36170JAC0 64,496 63,000 PRN SOLE 63,000 0 0
GGAM Finance Ltd Corporate Bond - Foreign US$ 36170JAD8 18,667 18,000 PRN SOLE 18,000 0 0
GGAM Finance Ltd Corporate Bond - Foreign US$ 36170JAE6 18,274 18,000 PRN SOLE 18,000 0 0
Global Aircraft Leasing Co Ltd Corporate Bond - Foreign US$ 37960JAC2 131,236 127,000 PRN SOLE 127,000 0 0
Global Auto Holdings Ltd/AAG FH UK Ltd Corporate Bond - Foreign US$ 00033GAA3 37,127 38,000 PRN SOLE 38,000 0 0
Global Auto Holdings Ltd/AAG FH UK Ltd Corporate Bond - Foreign US$ 00033YAA4 58,095 55,000 PRN SOLE 55,000 0 0
goeasy Ltd Corporate Bond - Foreign US$ 380355AH0 56,325 54,000 PRN SOLE 54,000 0 0
goeasy Ltd Corporate Bond - Foreign US$ 380355AJ6 47,665 47,000 PRN SOLE 47,000 0 0
goeasy Ltd Corporate Bond - Foreign US$ 380355AM9 25,770 26,000 PRN SOLE 26,000 0 0
goeasy Ltd Corporate Bond - Foreign US$ 380355AN7 26,105 26,000 PRN SOLE 26,000 0 0
goeasy Ltd Corporate Bond - Foreign US$ 380355AR8 48,375 50,000 PRN SOLE 50,000 0 0
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC Corporate Bond - Foreign US$ 44287DAA1 38,399 37,000 PRN SOLE 37,000 0 0
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC Corporate Bond - Foreign US$ 44287GAA4 82,300 80,000 PRN SOLE 80,000 0 0
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC Corporate Bond - Foreign US$ 44805RAA3 95,095 91,000 PRN SOLE 91,000 0 0
IHO Verwaltungs GmbH Corporate Bond - Foreign US$ 44963BAD0 18,068 18,000 PRN SOLE 18,000 0 0
IHO Verwaltungs GmbH Corporate Bond - Foreign US$ 44963BAF5 23,018 22,000 PRN SOLE 22,000 0 0
IHO Verwaltungs GmbH Corporate Bond - Foreign US$ 44963BAG3 21,001 20,000 PRN SOLE 20,000 0 0
INEOS Finance PLC Corporate Bond - Foreign US$ 44984WAH0 17,659 18,000 PRN SOLE 18,000 0 0
INEOS Finance PLC Corporate Bond - Foreign US$ 44984WAJ6 64,143 66,000 PRN SOLE 66,000 0 0
Jaguar Land Rover Automotive PLC Corporate Bond - Foreign US$ 47010BAF1 21,720 22,000 PRN SOLE 22,000 0 0
Jaguar Land Rover Automotive PLC Corporate Bond - Foreign US$ 47010BAK0 46,017 46,000 PRN SOLE 46,000 0 0
Jaguar Land Rover Automotive PLC Corporate Bond - Foreign US$ 47010BAM6 17,964 18,000 PRN SOLE 18,000 0 0
James Hardie International Finance DAC Corporate Bond - Foreign US$ 47032FAB5 17,867 18,000 PRN SOLE 18,000 0 0
Jazz Securities DAC Corporate Bond - Foreign US$ 47216FAA5 119,011 122,000 PRN SOLE 122,000 0 0
Jones Deslauriers Insurance Management Inc Corporate Bond - Foreign US$ 48020RAB1 58,872 56,000 PRN SOLE 56,000 0 0
Jones Deslauriers Insurance Management Inc Corporate Bond - Foreign US$ 48020RAE5 17,910 18,000 PRN SOLE 18,000 0 0
Kioxia Holdings Corp Corporate Bond - Foreign US$ 49726JAA6 88,086 86,000 PRN SOLE 86,000 0 0
Kioxia Holdings Corp Corporate Bond - Foreign US$ 49726JAB4 88,452 86,000 PRN SOLE 86,000 0 0
LCPR Senior Secured Financing DAC Corporate Bond - Foreign US$ 50201DAA1 57,739 96,000 PRN SOLE 96,000 0 0
LCPR Senior Secured Financing DAC Corporate Bond - Foreign US$ 50201DAD5 36,075 65,000 PRN SOLE 65,000 0 0
Leviathan Bond Ltd Corporate Bond - Foreign US$ 00BMDYSL9 40,131 40,000 PRN SOLE 40,000 0 0
LYB International Finance BV Corporate Bond - Foreign US$ 50247VAC3 56,576 66,000 PRN SOLE 66,000 0 0
Mattamy Group Corp Corporate Bond - Foreign US$ 57701RAJ1 36,697 37,000 PRN SOLE 37,000 0 0
Mattamy Group Corp Corporate Bond - Foreign US$ 57701RAM4 40,471 42,000 PRN SOLE 42,000 0 0
Maya SAS/Paris France Corporate Bond - Foreign US$ 449691AC8 80,245 79,000 PRN SOLE 79,000 0 0
Maya SAS/Paris France Corporate Bond - Foreign US$ 449691AF1 89,980 84,000 PRN SOLE 84,000 0 0
Maya SAS/Paris France Corporate Bond - Foreign US$ 449691AG9 77,598 76,000 PRN SOLE 76,000 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAC3 39,941 40,000 PRN SOLE 40,000 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAD1 98,070 100,000 PRN SOLE 100,000 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAE9 70,865 71,000 PRN SOLE 71,000 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAH2 35,615 34,000 PRN SOLE 34,000 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAJ8 22,090 22,000 PRN SOLE 22,000 0 0
Methanex Corp Corporate Bond - Foreign US$ 59151KAL2 44,924 45,000 PRN SOLE 45,000 0 0
Methanex Corp Corporate Bond - Foreign US$ 59151KAM0 52,067 52,000 PRN SOLE 52,000 0 0
MGM China Holdings Ltd Corporate Bond - Foreign US$ 55300RAG6 68,810 69,000 PRN SOLE 69,000 0 0
MGM China Holdings Ltd Corporate Bond - Foreign US$ 55300RAJ0 43,255 41,000 PRN SOLE 41,000 0 0
Mineral Resources Ltd Corporate Bond - Foreign US$ 603051AA1 45,029 45,000 PRN SOLE 45,000 0 0
Mineral Resources Ltd Corporate Bond - Foreign US$ 603051AC7 54,017 53,000 PRN SOLE 53,000 0 0
Mineral Resources Ltd Corporate Bond - Foreign US$ 603051AD5 52,004 50,000 PRN SOLE 50,000 0 0
Mineral Resources Ltd Corporate Bond - Foreign US$ 603051AE3 99,641 95,000 PRN SOLE 95,000 0 0
Motion Bondco DAC Corporate Bond - Foreign US$ 61978XAA5 25,390 26,000 PRN SOLE 26,000 0 0
Motion Finco Sarl Corporate Bond - Foreign US$ 61980LAB5 17,343 20,000 PRN SOLE 20,000 0 0
NCL Corp Ltd Corporate Bond - Foreign US$ 62886HBE0 130,343 130,000 PRN SOLE 130,000 0 0
NCL Corp Ltd Corporate Bond - Foreign US$ 62886HBG5 47,876 45,000 PRN SOLE 45,000 0 0
NCL Corp Ltd Corporate Bond - Foreign US$ 62886HBR1 150,198 146,000 PRN SOLE 146,000 0 0
NCL Corp Ltd Corporate Bond - Foreign US$ 62886HBY6 53,977 54,000 PRN SOLE 54,000 0 0
NCL Corp Ltd Corporate Bond - Foreign US$ 62886HBZ3 38,224 38,000 PRN SOLE 38,000 0 0
NCL Finance Ltd Corporate Bond - Foreign US$ 62888HAA7 37,769 37,000 PRN SOLE 37,000 0 0
Nissan Motor Co Ltd Corporate Bond - Foreign US$ 654744AC5 207,041 211,000 PRN SOLE 211,000 0 0
Nissan Motor Co Ltd Corporate Bond - Foreign US$ 654744AD3 198,688 211,000 PRN SOLE 211,000 0 0
Nissan Motor Co Ltd Corporate Bond - Foreign US$ 654922AB9 80,905 77,000 PRN SOLE 77,000 0 0
Nissan Motor Co Ltd Corporate Bond - Foreign US$ 654922AC7 61,244 58,000 PRN SOLE 58,000 0 0
Nissan Motor Co Ltd Corporate Bond - Foreign US$ 654922AD5 105,119 98,000 PRN SOLE 98,000 0 0
NOVA Chemicals Corp Corporate Bond - Foreign US$ 66977WAR0 84,105 84,000 PRN SOLE 84,000 0 0
NOVA Chemicals Corp Corporate Bond - Foreign US$ 66977WAS8 44,455 46,000 PRN SOLE 46,000 0 0
NOVA Chemicals Corp Corporate Bond - Foreign US$ 66977WAT6 18,859 18,000 PRN SOLE 18,000 0 0
NOVA Chemicals Corp Corporate Bond - Foreign US$ 66977WAU3 30,020 28,000 PRN SOLE 28,000 0 0
NOVA Chemicals Corp Corporate Bond - Foreign US$ 66977WAV1 18,960 18,000 PRN SOLE 18,000 0 0
Odeon Finco PLC Corporate Bond - Foreign US$ 67585LAA3 18,628 18,000 PRN SOLE 18,000 0 0
OI European Group BV Corporate Bond - Foreign US$ 67777LAD5 19,072 20,000 PRN SOLE 20,000 0 0
Opal Bidco SAS Corporate Bond - Foreign US$ 68348BAA1 98,416 96,000 PRN SOLE 96,000 0 0
Open Text Corp Corporate Bond - Foreign US$ 683715AC0 76,823 79,000 PRN SOLE 79,000 0 0
Open Text Corp Corporate Bond - Foreign US$ 683715AD8 71,822 76,000 PRN SOLE 76,000 0 0
Oregon Tool Lux LP Corporate Bond - Foreign US$ 68610BAA2 206,856 397,800 PRN SOLE 397,800 0 0
Parkland Corp Corporate Bond - Foreign US$ 70137TAP0 29,975 30,000 PRN SOLE 30,000 0 0
Parkland Corp Corporate Bond - Foreign US$ 70137WAG3 58,308 60,000 PRN SOLE 60,000 0 0
Parkland Corp Corporate Bond - Foreign US$ 70137WAL2 71,910 74,000 PRN SOLE 74,000 0 0
Parkland Corp Corporate Bond - Foreign US$ 70137WAN8 37,985 37,000 PRN SOLE 37,000 0 0
Perrigo Finance Unlimited Co Corporate Bond - Foreign US$ 71429MAC9 56,617 58,000 PRN SOLE 58,000 0 0
Perrigo Finance Unlimited Co Corporate Bond - Foreign US$ 71429MAD7 55,377 55,000 PRN SOLE 55,000 0 0
Rakuten Group Inc Corporate Bond - Foreign US$ 75102WAB4 74,230 77,000 PRN SOLE 77,000 0 0
Rakuten Group Inc Corporate Bond - Foreign US$ 75102WAG3 162,635 150,000 PRN SOLE 150,000 0 0
Rakuten Group Inc Corporate Bond - Foreign US$ 75102WAK4 202,345 180,000 PRN SOLE 180,000 0 0
Rakuten Group Inc Corporate Bond - Foreign US$ 75102WAM0 27,024 26,000 PRN SOLE 26,000 0 0
Rogers Communications Inc Corporate Bond - Foreign US$ 775109BS9 60,567 61,000 PRN SOLE 61,000 0 0
Rogers Communications Inc Corporate Bond - Foreign US$ 775109DG3 99,125 95,000 PRN SOLE 95,000 0 0
Rogers Communications Inc Corporate Bond - Foreign US$ 775109DH1 93,280 88,000 PRN SOLE 88,000 0 0
Royalty Pharma PLC Corporate Bond - Foreign US$ 78081BAL7 59,839 78,000 PRN SOLE 78,000 0 0
Royalty Pharma PLC Corporate Bond - Foreign US$ 78081BAM5 59,016 84,000 PRN SOLE 84,000 0 0
Royalty Pharma PLC Corporate Bond - Foreign US$ 78081BAP8 58,966 88,000 PRN SOLE 88,000 0 0
Royalty Pharma PLC Corporate Bond - Foreign US$ 78081BAS2 58,732 59,000 PRN SOLE 59,000 0 0
Seagate Data Storage Technology Pte Ltd Corporate Bond - Foreign US$ 81180LAA3 35,670 35,000 PRN SOLE 35,000 0 0
Seagate Data Storage Technology Pte Ltd Corporate Bond - Foreign US$ 81180LAK1 19,362 20,000 PRN SOLE 20,000 0 0
Seagate Data Storage Technology Pte Ltd Corporate Bond - Foreign US$ 81180LAM7 43,447 41,000 PRN SOLE 41,000 0 0
Seagate Data Storage Technology Pte Ltd Corporate Bond - Foreign US$ 81180LAQ8 31,808 30,000 PRN SOLE 30,000 0 0
Seagate Data Storage Technology Pte Ltd Corporate Bond - Foreign US$ 81180LAR6 68,015 60,000 PRN SOLE 60,000 0 0
Sensata Technologies BV Corporate Bond - Foreign US$ 81725WAK9 84,484 88,000 PRN SOLE 88,000 0 0
Sensata Technologies BV Corporate Bond - Foreign US$ 81725WAL7 37,265 37,000 PRN SOLE 37,000 0 0
South Bow Canadian Infrastructure Holdings Ltd Corporate Bond - Foreign US$ 836720AG7 22,993 22,000 PRN SOLE 22,000 0 0
South Bow Canadian Infrastructure Holdings Ltd Corporate Bond - Foreign US$ 836720AJ1 63,756 60,000 PRN SOLE 60,000 0 0
Stena International SA Corporate Bond - Foreign US$ 85858EAD5 87,570 86,000 PRN SOLE 86,000 0 0
Stena International SA Corporate Bond - Foreign US$ 85858EAE3 18,488 18,000 PRN SOLE 18,000 0 0
Studio City Finance Ltd Corporate Bond - Foreign US$ 86389QAF9 21,994 22,000 PRN SOLE 22,000 0 0
Studio City Finance Ltd Corporate Bond - Foreign US$ 86389QAG7 86,722 90,000 PRN SOLE 90,000 0 0
Sunrise FinCo I BV Corporate Bond - Foreign US$ 90320BAA7 84,812 89,000 PRN SOLE 89,000 0 0
TELUS Corp Corporate Bond - Foreign US$ 87971MCL5 54,559 53,000 PRN SOLE 53,000 0 0
TELUS Corp Corporate Bond - Foreign US$ 87971MCM3 69,392 66,000 PRN SOLE 66,000 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAE1 135,712 138,000 PRN SOLE 138,000 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAK7 105,034 101,000 PRN SOLE 101,000 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAP6 27,924 28,000 PRN SOLE 28,000 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAQ4 80,409 80,000 PRN SOLE 80,000 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAR2 25,161 22,000 PRN SOLE 22,000 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAT8 22,849 22,000 PRN SOLE 22,000 0 0
Teva Pharmaceutical Finance Netherlands IV BV Corporate Bond - Foreign US$ 881937AA4 65,963 64,000 PRN SOLE 64,000 0 0
Transocean International Ltd Corporate Bond - Foreign US$ 893830BL2 36,908 37,000 PRN SOLE 37,000 0 0
Transocean International Ltd Corporate Bond - Foreign US$ 893830BX6 71,833 68,250 PRN SOLE 68,250 0 0
Transocean International Ltd Corporate Bond - Foreign US$ 893830BY4 83,734 85,000 PRN SOLE 85,000 0 0
Transocean International Ltd Corporate Bond - Foreign US$ 893830BZ1 81,307 83,000 PRN SOLE 83,000 0 0
Transocean Titan Financing Ltd Corporate Bond - Foreign US$ 89386MAA6 19,956 19,429 PRN SOLE 19,429 0 0
Trivium Packaging Finance BV Corporate Bond - Foreign US$ 89686QAC0 64,919 60,000 PRN SOLE 60,000 0 0
Trivium Packaging Finance BV Corporate Bond - Foreign US$ 89686QAD8 59,776 56,000 PRN SOLE 56,000 0 0
UBS Group AG Corporate Bond - Foreign US$ 225401BJ6 3,090,003 3,000,000 PRN SOLE 3,000,000 0 0
Valaris Ltd Corporate Bond - Foreign US$ 91889FAC5 94,464 91,000 PRN SOLE 91,000 0 0
Viking Cruises Ltd Corporate Bond - Foreign US$ 92676XAD9 80,113 80,000 PRN SOLE 80,000 0 0
Viking Cruises Ltd Corporate Bond - Foreign US$ 92676XAF4 44,220 44,000 PRN SOLE 44,000 0 0
Viking Cruises Ltd Corporate Bond - Foreign US$ 92676XAG2 70,850 66,000 PRN SOLE 66,000 0 0
Virgin Media Finance PLC Corporate Bond - Foreign US$ 92769VAJ8 75,171 81,000 PRN SOLE 81,000 0 0
Virgin Media Secured Finance PLC Corporate Bond - Foreign US$ 92769XAP0 113,669 115,000 PRN SOLE 115,000 0 0
Virgin Media Secured Finance PLC Corporate Bond - Foreign US$ 92769XAR6 65,099 69,000 PRN SOLE 69,000 0 0
Virgin Media Vendor Financing Notes IV DAC Corporate Bond - Foreign US$ 92770QAA5 21,535 22,000 PRN SOLE 22,000 0 0
VistaJet Malta Finance PLC / Vista Management Holding Inc Corporate Bond - Foreign US$ 92840JAB5 78,018 80,000 PRN SOLE 80,000 0 0
VistaJet Malta Finance PLC / Vista Management Holding Inc Corporate Bond - Foreign US$ 92840JAD1 37,567 37,000 PRN SOLE 37,000 0 0
VistaJet Malta Finance PLC / Vista Management Holding Inc Corporate Bond - Foreign US$ 92841HAA0 38,507 37,000 PRN SOLE 37,000 0 0
Vmed O2 UK Financing I PLC Corporate Bond - Foreign US$ 92858RAA8 111,252 120,000 PRN SOLE 120,000 0 0
Vmed O2 UK Financing I PLC Corporate Bond - Foreign US$ 92858RAB6 116,741 124,000 PRN SOLE 124,000 0 0
Vmed O2 UK Financing I PLC Corporate Bond - Foreign US$ 92858RAD2 72,492 69,000 PRN SOLE 69,000 0 0
VOC Escrow Ltd Corporate Bond - Foreign US$ 91832VAA2 49,875 50,000 PRN SOLE 50,000 0 0
Vodafone Group PLC Corporate Bond - Foreign US$ 92857WBQ2 164,930 156,000 PRN SOLE 156,000 0 0
Vodafone Group PLC Corporate Bond - Foreign US$ 92857WBW9 80,448 86,000 PRN SOLE 86,000 0 0
VZ Secured Financing BV Corporate Bond - Foreign US$ 91845AAA3 125,986 139,000 PRN SOLE 139,000 0 0
Weatherford International Ltd Corporate Bond - Foreign US$ 947075AU1 165,619 162,000 PRN SOLE 162,000 0 0
Wynn Macau Ltd Corporate Bond - Foreign US$ 98313RAD8 68,914 69,000 PRN SOLE 69,000 0 0
Wynn Macau Ltd Corporate Bond - Foreign US$ 98313RAE6 78,465 80,000 PRN SOLE 80,000 0 0
Wynn Macau Ltd Corporate Bond - Foreign US$ 98313RAH9 112,972 113,000 PRN SOLE 113,000 0 0
Wynn Macau Ltd Corporate Bond - Foreign US$ 98313RAL0 79,993 79,000 PRN SOLE 79,000 0 0
Ziggo Bond Co BV Corporate Bond - Foreign US$ 98953GAD7 19,878 22,000 PRN SOLE 22,000 0 0
Ziggo BV Corporate Bond - Foreign US$ 98955DAA8 83,098 88,000 PRN SOLE 88,000 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 2,034,234 46,980 SH SOLE 46,980 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 2,192,292 27,002 SH SOLE 27,002 0 0
Pacer Developed Markets International Cash Cows 100 ETF ETF 69374H873 17,458,874 479,376 SH SOLE 479,376 0 0
Pacer Funds Trust - Pacer Trendpilot 100 ETF ETF 69374H303 12,611,960 162,672 SH SOLE 162,672 0 0
Pacer Global Cash Cows Dividend ETF ETF 69374H709 17,015,641 429,471 SH SOLE 429,471 0 0
Pacer Swan SOS Conservative April ETF ETF 69374H543 53,821,649 1,966,023 SH SOLE 1,966,023 0 0
Pacer Swan SOS Conservative January ETF ETF 69374H584 26,822,194 888,885 SH SOLE 888,885 0 0
Pacer Swan SOS Conservative July ETF ETF 69374H535 37,322,260 1,264,210 SH SOLE 1,264,210 0 0
Pacer Swan SOS Conservative October ETF ETF 69374H527 35,752,620 1,232,424 SH SOLE 1,232,424 0 0
Pacer Swan SOS Flex April ETF ETF 69374H477 13,946,606 447,213 SH SOLE 447,213 0 0
Pacer Swan SOS Flex January ETF ETF 69374H576 23,804,029 655,650 SH SOLE 655,650 0 0
Pacer Swan SOS Flex July ETF ETF 69374H469 23,149,531 713,171 SH SOLE 713,171 0 0
Pacer Swan SOS Flex October ETF ETF 69374H451 11,397,534 358,695 SH SOLE 358,695 0 0
Pacer Swan SOS Moderate April ETF ETF 69374H519 73,457,157 2,510,815 SH SOLE 2,510,815 0 0
Pacer Swan SOS Moderate January ETF ETF 69374H550 68,778,083 2,173,770 SH SOLE 2,173,770 0 0
Pacer Swan SOS Moderate July ETF ETF 69374H493 77,989,841 2,471,161 SH SOLE 2,471,161 0 0
Pacer Swan SOS Moderate October ETF ETF 69374H485 61,046,966 2,024,775 SH SOLE 2,024,775 0 0
Pacer Trendpilot International ETF ETF 69374H683 12,213,016 400,821 SH SOLE 400,821 0 0
Pacer Trendpilot US Bond ETF ETF 69374H642 11,466,638 578,247 SH SOLE 578,247 0 0
Pacer Trendpilot US Large Cap ETF ETF 69374H105 12,472,795 227,772 SH SOLE 227,772 0 0
Pacer Trendpilot US Mid Cap ETF ETF 69374H204 11,670,765 325,908 SH SOLE 325,908 0 0
Pacer US Cash Cows 100 ETF ETF 69374H881 16,974,799 295,368 SH SOLE 295,368 0 0
PACER US CASH COWS GROWTH ETF ETF 69374H667 17,316,573 330,911 SH SOLE 330,911 0 0
Pacer US Small Cap Cash Cows ETF ETF 69374H857 17,796,701 406,503 SH SOLE 406,503 0 0
SPDR Bloomberg High Yield Bond ETF ETF 78468R622 2,174,986 22,196 SH SOLE 22,196 0 0
SPDR Bloomberg Short Term High Yield Bond ETF ETF 78468R408 2,031,744 79,365 SH SOLE 79,365 0 0
SPY 03/31/2026 335.63 P Flex Option P00335630 32,410 358 PRN Put SOLE 358 0 0
SPY 03/31/2026 531.42 P Flex Option P00531420 662,768 1,267 PRN Put SOLE 1,267 0 0
SPY 03/31/2026 559.39 P Flex Option P00559390 255,390 358 PRN Put SOLE 358 0 0
SPY 03/31/2026 559.45 P Flex Option P00559450 1,027,958 1,440 PRN Put SOLE 1,440 0 0
SPY 03/31/2026 6.15 C Flex Option C00006150 83,203,586 1,267 PRN Call SOLE 1,267 0 0
SPY 03/31/2026 6.21 C Flex Option C00006210 94,555,987 1,440 PRN Call SOLE 1,440 0 0
SPY 03/31/2026 6.27 C Flex Option C00006270 23,505,564 358 PRN Call SOLE 358 0 0
SPY 06/30/2026 370.71 P Flex Option P00370710 123,603 628 PRN Put SOLE 628 0 0
SPY 06/30/2026 586.96 P Flex Option P00586960 932,065 655 PRN Put SOLE 655 0 0
SPY 06/30/2026 6.8 C Flex Option C00006800 43,020,400 655 PRN Call SOLE 655 0 0
SPY 06/30/2026 6.86 C Flex Option C00006860 93,454,102 1,423 PRN Call SOLE 1,423 0 0
SPY 06/30/2026 6.92 C Flex Option C00006920 41,144,136 628 PRN Call SOLE 628 0 0
SPY 06/30/2026 617.85 P Flex Option P00617850 1,202,972 628 PRN Put SOLE 628 0 0
SPY 06/30/2026 617.91 P Flex Option P00617910 2,713,661 1,423 PRN Put SOLE 1,423 0 0
SPY 09/30/2025 344.26 P Flex Option P00344260 0 233 PRN Put SOLE 233 0 0
SPY 09/30/2025 545.07 P Flex Option P00545070 0 611 PRN Put SOLE 611 0 0
SPY 09/30/2025 573.76 P Flex Option P00573760 0 233 PRN Put SOLE 233 0 0
SPY 09/30/2025 573.82 P Flex Option P00573820 0 1,095 PRN Put SOLE 1,095 0 0
SPY 09/30/2025 6.31 C Flex Option C00006310 40,318,057 611 PRN Call SOLE 611 0 0
SPY 09/30/2025 6.37 C Flex Option C00006370 72,249,195 1,095 PRN Call SOLE 1,095 0 0
SPY 09/30/2025 6.43 C Flex Option C00006430 15,372,175 233 PRN Call SOLE 233 0 0
SPY 12/31/2025 351.65 P Flex Option P00351650 21,041 775 PRN Put SOLE 775 0 0
SPY 12/31/2025 556.78 P Flex Option P00556780 142,759 509 PRN Put SOLE 509 0 0
SPY 12/31/2025 586.08 P Flex Option P00586080 337,365 775 PRN Put SOLE 775 0 0
SPY 12/31/2025 586.14 P Flex Option P00586140 551,186 1,265 PRN Put SOLE 1,265 0 0
SPY 12/31/2025 6.45 C Flex Option C00006450 33,425,608 509 PRN Call SOLE 509 0 0
SPY 12/31/2025 6.51 C Flex Option C00006510 83,063,999 1,265 PRN Call SOLE 1,265 0 0
SPY 12/31/2025 6.56 C Flex Option C00006560 50,885,190 775 PRN Call SOLE 775 0 0
NSDQ 100 An Div InDec25 Future - Index LZ25INDEX 362,250 23 PRN SOLE 23 0 0
NSDQ 100 An Div InDec26 Future - Index LZ26INDEX 398,400 24 PRN SOLE 24 0 0
NSDQ 100 An Div InDec27 Future - Index LZ27INDEX 417,600 24 PRN SOLE 24 0 0
S&P 500 Annl Div Dec25 Future - Index DZ25INDEX 47,763,388 2,423 PRN SOLE 2,423 0 0
S&P 500 Annl Div Dec26 Future - Index DZ26INDEX 48,399,425 2,423 PRN SOLE 2,423 0 0
S&P 500 Annl Div Dec27 Future - Index DZ27INDEX 48,005,688 2,423 PRN SOLE 2,423 0 0
U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account 8AMMF0A84 100,664,620 100,664,620 SH SOLE 100,664,620 0 0
Bayerische Motoren Werke AG Preferred Stock - Foreign 005756030 67,294 726 SH SOLE 726 0 0
Centrais Eletricas Brasileiras SA Preferred Stock - Foreign 002308445 2,539,334 242,813 SH SOLE 242,813 0 0
Cia Energetica de Minas Gerais Preferred Stock - Foreign 00B1YBRG0 884,189 424,335 SH SOLE 424,335 0 0
Dr Ing hc F Porsche AG Preferred Stock - Foreign 00BJN59B8 42,940 886 SH SOLE 886 0 0
FUCHS SE Preferred Stock - Foreign 00BNHRG84 14,888 333 SH SOLE 333 0 0
Gerdau SA Preferred Stock - Foreign 002645517 520,333 166,327 SH SOLE 166,327 0 0
Grifols SA Preferred Stock - Foreign 00BYP0K57 13,199 1,311 SH SOLE 1,311 0 0
HENKEL AG & CO KGAA Preferred Stock - Foreign 005076705 12,141,046 150,526 SH SOLE 150,526 0 0
Hyundai Motor Co Preferred Stock - Foreign 006148272 34,177 288 SH SOLE 288 0 0
Hyundai Motor Co Preferred Stock - Foreign 006152488 2,326 20 SH SOLE 20 0 0
Hyundai Motor Co Preferred Stock - Foreign 006451022 20,808 179 SH SOLE 179 0 0
LG Chem Ltd Preferred Stock - Foreign 006346924 6,013 61 SH SOLE 61 0 0
LG Corp Preferred Stock - Foreign 006538389 1,153 26 SH SOLE 26 0 0
LG Electronics Inc Preferred Stock - Foreign 006520966 4,096 157 SH SOLE 157 0 0
Petroleo Brasileiro SA - Petrobras Preferred Stock - Foreign 002684532 2,223,183 377,427 SH SOLE 377,427 0 0
Samsung C&T Corp Preferred Stock - Foreign 00BZ0S1G1 1,049 12 SH SOLE 12 0 0
Samsung Electronics Co Ltd Preferred Stock - Foreign 006773812 313,295 6,620 SH SOLE 6,620 0 0
Samsung Fire & Marine Insurance Co Ltd Preferred Stock - Foreign 006155261 4,868 20 SH SOLE 20 0 0
Samsung SDI Co Ltd Preferred Stock - Foreign 006776059 1,106 12 SH SOLE 12 0 0
Volkswagen AG Preferred Stock - Foreign 005497168 293,559 2,719 SH SOLE 2,719 0 0
Agree Realty Corp REIT - Domestic 008492100 1,507,753 21,224 SH SOLE 21,224 0 0
Alexandria Real Estate Equities Inc REIT - Domestic 015271109 1,034,916 12,418 SH SOLE 12,418 0 0
American Homes 4 Rent REIT - Domestic 02665T306 1,822,366 54,808 SH SOLE 54,808 0 0
AMERICAN TOWER CORP REIT - Domestic 03027X100 72,551,374 377,243 SH SOLE 377,243 0 0
Annaly Capital Management Inc REIT - Domestic 035710839 2,117,604 104,780 SH SOLE 104,780 0 0
AvalonBay Communities Inc REIT - Domestic 053484101 2,191,900 11,347 SH SOLE 11,347 0 0
Brixmor Property Group Inc REIT - Domestic 11120U105 1,490,845 53,860 SH SOLE 53,860 0 0
BXP Inc REIT - Domestic 101121101 1,010,875 13,598 SH SOLE 13,598 0 0
Camden Property Trust REIT - Domestic 133131102 910,086 8,523 SH SOLE 8,523 0 0
COPT Defense Properties REIT - Domestic 22002T108 887,405 30,537 SH SOLE 30,537 0 0
Cousins Properties Inc REIT - Domestic 222795502 1,015,852 35,102 SH SOLE 35,102 0 0
Crown Castle Inc REIT - Domestic 22822V101 24,050,808 249,257 SH SOLE 249,257 0 0
CubeSmart REIT - Domestic 229663109 6,456,117 158,783 SH SOLE 158,783 0 0
Digital Realty Trust Inc REIT - Domestic 253868103 68,734,149 397,583 SH SOLE 397,583 0 0
EastGroup Properties Inc REIT - Domestic 277276101 6,321,522 37,348 SH SOLE 37,348 0 0
EPR Properties REIT - Domestic 26884U109 1,007,518 17,368 SH SOLE 17,368 0 0
Equinix Inc REIT - Domestic 29444U700 70,219,032 89,652 SH SOLE 89,652 0 0
Equity LifeStyle Properties Inc REIT - Domestic 29472R108 1,985,254 32,706 SH SOLE 32,706 0 0
Equity Residential REIT - Domestic 29476L107 1,792,827 27,697 SH SOLE 27,697 0 0
Essex Property Trust Inc REIT - Domestic 297178105 1,374,434 5,135 SH SOLE 5,135 0 0
Extra Space Storage Inc REIT - Domestic 30225T102 19,513,284 138,451 SH SOLE 138,451 0 0
Federal Realty Investment Trust REIT - Domestic 313745101 633,593 6,254 SH SOLE 6,254 0 0
First Industrial Realty Trust Inc REIT - Domestic 32054K103 4,847,599 94,183 SH SOLE 94,183 0 0
Gaming and Leisure Properties Inc REIT - Domestic 36467J108 2,256,157 48,405 SH SOLE 48,405 0 0
Healthcare Realty Trust Inc REIT - Domestic 42226K105 1,237,453 68,633 SH SOLE 68,633 0 0
HEALTHPEAK PROPERTIES INC. REIT - Domestic 42250P103 1,061,465 55,429 SH SOLE 55,429 0 0
Host Hotels & Resorts Inc REIT - Domestic 44107P104 867,918 50,994 SH SOLE 50,994 0 0
Independence Realty Trust Inc REIT - Domestic 45378A106 856,591 52,263 SH SOLE 52,263 0 0
Innovative Industrial Properties Inc REIT - Domestic 45781V101 7,788,710 145,366 SH SOLE 145,366 0 0
Invitation Homes Inc REIT - Domestic 46187W107 1,319,263 44,980 SH SOLE 44,980 0 0
Iron Mountain Inc REIT - Domestic 46284V101 23,572,096 231,235 SH SOLE 231,235 0 0
Kilroy Realty Corp REIT - Domestic 49427F108 819,861 19,405 SH SOLE 19,405 0 0
Kimco Realty Corp REIT - Domestic 49446R109 1,180,250 54,016 SH SOLE 54,016 0 0
Kite Realty Group Trust REIT - Domestic 49803T300 1,008,741 45,235 SH SOLE 45,235 0 0
Lamar Advertising Co REIT - Domestic 512816109 1,739,343 14,208 SH SOLE 14,208 0 0
LXP Industrial Trust REIT - Domestic 529043101 1,383,532 154,412 SH SOLE 154,412 0 0
Mid-America Apartment Communities Inc REIT - Domestic 59522J103 1,303,122 9,326 SH SOLE 9,326 0 0
National Storage Affiliates Trust REIT - Domestic 637870106 1,720,394 56,929 SH SOLE 56,929 0 0
NNN REIT Inc REIT - Domestic 637417106 1,499,826 35,232 SH SOLE 35,232 0 0
Omega Healthcare Investors Inc REIT - Domestic 681936100 2,083,726 49,354 SH SOLE 49,354 0 0
Park Hotels & Resorts Inc REIT - Domestic 700517105 441,305 39,829 SH SOLE 39,829 0 0
PotlatchDeltic Corp REIT - Domestic 737630103 381,828 9,370 SH SOLE 9,370 0 0
Prologis Inc REIT - Domestic 74340W103 26,238,708 229,119 SH SOLE 229,119 0 0
Public Storage REIT - Domestic 74460D109 21,326,662 73,833 SH SOLE 73,833 0 0
Rayonier Inc REIT - Domestic 754907103 900,104 33,915 SH SOLE 33,915 0 0
Realty Income Corp REIT - Domestic 756109104 4,433,354 72,929 SH SOLE 72,929 0 0
Regency Centers Corp REIT - Domestic 758849103 950,033 13,032 SH SOLE 13,032 0 0
Rexford Industrial Realty Inc REIT - Domestic 76169C100 6,360,005 154,707 SH SOLE 154,707 0 0
Sabra Health Care REIT Inc REIT - Domestic 78573L106 955,375 51,254 SH SOLE 51,254 0 0
SBA Communications Corp REIT - Domestic 78410G104 20,939,032 108,296 SH SOLE 108,296 0 0
Simon Property Group Inc REIT - Domestic 828806109 5,759,405 30,689 SH SOLE 30,689 0 0
STAG Industrial Inc REIT - Domestic 85254J102 4,715,767 133,629 SH SOLE 133,629 0 0
Starwood Property Trust Inc REIT - Domestic 85571B105 1,283,650 66,270 SH SOLE 66,270 0 0
Sun Communities Inc REIT - Domestic 866674104 387 3 SH SOLE 3 0 0
Terreno Realty Corp REIT - Domestic 88146M101 3,046,737 53,687 SH SOLE 53,687 0 0
UDR Inc REIT - Domestic 902653104 1,020,514 27,389 SH SOLE 27,389 0 0
Unibail-Rodamco-Westfield REIT - Domestic 00BF2PQ09 54,184 516 SH SOLE 516 0 0
Ventas Inc REIT - Domestic 92276F100 2,842,924 40,619 SH SOLE 40,619 0 0
VICI Properties Inc REIT - Domestic 925652109 3,574,121 109,602 SH SOLE 109,602 0 0
Vornado Realty Trust REIT - Domestic 929042109 60,379,041 1,489,737 SH SOLE 1,489,737 0 0
Welltower Inc REIT - Domestic 95040Q104 9,504,303 53,353 SH SOLE 53,353 0 0
Weyerhaeuser Co REIT - Domestic 962166104 1,426,937 57,561 SH SOLE 57,561 0 0
WP Carey Inc REIT - Domestic 92936U109 7,691,831 113,835 SH SOLE 113,835 0 0
Big Yellow Group PLC REIT - Foreign 000286941 1,297,399 99,247 SH SOLE 99,247 0 0
CapitaLand Integrated Commercial Trust REIT - Foreign 006420129 83,169 46,849 SH SOLE 46,849 0 0
Centuria Industrial REIT REIT - Foreign 00BD31FD8 649,303 281,165 SH SOLE 281,165 0 0
Covivio SA/France REIT - Foreign 007745638 18,334 273 SH SOLE 273 0 0
Dream Industrial Real Estate Investment Trust REIT - Foreign 00BMH4P92 1,338,076 149,815 SH SOLE 149,815 0 0
ESR-REIT REIT - Foreign 00BVDJZ16 684,687 315,433 SH SOLE 315,433 0 0
Gecina SA REIT - Foreign 007742468 26,038 260 SH SOLE 260 0 0
GLP J-Reit REIT - Foreign 00B8RBZV7 2,247,540 2,435 SH SOLE 2,435 0 0
Goodman Group REIT - Foreign 00B03FYZ4 357,308 16,473 SH SOLE 16,473 0 0
Granite Real Estate Investment Trust REIT - Foreign 00BRYQ8P3 1,773,195 31,912 SH SOLE 31,912 0 0
Keppel DC REIT REIT - Foreign 00BT9Q186 18,968,300 10,231,771 SH SOLE 10,231,771 0 0
Klepierre SA REIT - Foreign 007582556 40,956 1,052 SH SOLE 1,052 0 0
LondonMetric Property PLC REIT - Foreign 00B4WFW71 2,764,319 1,129,967 SH SOLE 1,129,967 0 0
Mapletree Industrial Trust REIT - Foreign 00B4LR5Q8 1,804,596 1,092,882 SH SOLE 1,092,882 0 0
Mapletree Logistics Trust REIT - Foreign 00B0D6P43 1,751,994 1,807,988 SH SOLE 1,807,988 0 0
Merlin Properties Socimi SA REIT - Foreign 00BNGNB77 28,763 1,908 SH SOLE 1,908 0 0
National Storage REIT REIT - Foreign 00BGP6479 1,050,445 675,530 SH SOLE 675,530 0 0
Nippon Prologis REIT Inc REIT - Foreign 00B98BC67 2,199,655 3,765 SH SOLE 3,765 0 0
Safestore Holdings PLC REIT - Foreign 00B1N7Z09 1,005,261 113,596 SH SOLE 113,596 0 0
Scentre Group REIT - Foreign 00BLZH0Z7 114,026 42,236 SH SOLE 42,236 0 0
Segro PLC REIT - Foreign 00B5ZN1N8 5,718,115 648,719 SH SOLE 648,719 0 0
Tritax Big Box REIT PLC REIT - Foreign 00BG49KP9 2,285,108 1,175,842 SH SOLE 1,175,842 0 0
Warehouse Reit PLC REIT - Foreign 00BD2NCM3 320,310 210,767 SH SOLE 210,767 0 0
Warehouses De Pauw CVA REIT - Foreign 00BK8VQD9 2,439,799 97,655 SH SOLE 97,655 0 0
SYCAMORE PARTNERS LLC -RIGHT Right - Domestic 01SQXBKP2 0 61,567 PRN SOLE 61,567 0 0
Keppel DC REIT Right - Foreign 00BVMTNB3 0 818,542 PRN SOLE 818,542 0 0
Sofina SA Right - Foreign 00BTLM8Y7 161 72 PRN SOLE 72 0 0
BNPUPEV1 INDEX-TRS-10/2/25-L Swap - Total Return Bullet 0BNPUPEV1 0 6,554 PRN SOLE 6,554 0 0
BNPUPEV1 INDEX-TRS-10/2/25-LR Swap - Total Return Bullet 0BNPUPEV1 27,343 6,554 PRN SOLE 6,554 0 0
BNPUPEV2-TRS-10/2/25-L Swap - Total Return Bullet 0BNPUPEV2 0 21,053 PRN SOLE 21,053 0 0
BNPUPEV2-TRS-10/2/25-LR Swap - Total Return Bullet 0BNPUPEV2 20,345 21,053 PRN SOLE 21,053 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CEF4 8,358,555 8,500,000 PRN SOLE 8,500,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CEW7 7,949,688 8,000,000 PRN SOLE 8,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CFM8 8,079,219 8,000,000 PRN SOLE 8,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CFV8 2,913,390 2,880,000 PRN SOLE 2,880,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CGC9 8,046,250 8,000,000 PRN SOLE 8,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CGM7 2,796,255 2,880,000 PRN SOLE 2,880,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CGR6 8,027,151 8,000,000 PRN SOLE 8,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CHC8 2,766,398 2,880,000 PRN SOLE 2,880,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CHT1 3,124,357 3,150,000 PRN SOLE 3,150,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CJJ1 3,442,648 3,330,000 PRN SOLE 3,330,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CJL6 8,009,706 8,000,000 PRN SOLE 8,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CJS1 8,005,433 8,000,000 PRN SOLE 8,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CJZ5 3,500,978 3,510,000 PRN SOLE 3,510,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CKB6 6,017,210 6,000,000 PRN SOLE 6,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CKQ3 3,591,306 3,510,000 PRN SOLE 3,510,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CKS9 6,040,377 6,000,000 PRN SOLE 6,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CKY6 8,048,776 8,000,000 PRN SOLE 8,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CLF6 3,456,582 3,510,000 PRN SOLE 3,510,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CLP4 7,984,150 8,000,000 PRN SOLE 8,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CLW9 3,549,981 3,510,000 PRN SOLE 3,510,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CME8 2,013,281 2,000,000 PRN SOLE 2,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CMM0 3,647,960 3,510,000 PRN SOLE 3,510,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CNC1 3,542,618 3,510,000 PRN SOLE 3,510,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CNT4 1,179,328 1,170,000 PRN SOLE 1,170,000 0 0
Constellation Software Inc/Canada Warrant - Foreign 00BR52TP7 0 162 PRN SOLE 162 0 0