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
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 FIGI (to the nearest dollar) 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
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BNPUPEV1 INDEX-TRS-10/2/25-LR Swap - Total Return Bullet 0BNPUPEV1   27,343 6,554 PRN   SOLE   6,554 0 0
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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
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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
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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