0000894189-26-014545.txt : 20260506
0000894189-26-014545.hdr.sgml : 20260506
20260506124214
ACCESSION NUMBER: 0000894189-26-014545
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260506
DATE AS OF CHANGE: 20260506
EFFECTIVENESS DATE: 20260506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pacer Advisors, Inc.
CENTRAL INDEX KEY: 0001616667
ORGANIZATION NAME:
EIN: 202687376
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16803
FILM NUMBER: 26947228
BUSINESS ADDRESS:
STREET 1: 500 CHESTERFIELD PARKWAY
CITY: MALVERN
STATE: PA
ZIP: 19355
BUSINESS PHONE: 610-644-8100
MAIL ADDRESS:
STREET 1: 500 CHESTERFIELD PARKWAY
CITY: MALVERN
STATE: PA
ZIP: 19355
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001616667
XXXXXXXX
03-31-2026
03-31-2026
false
Pacer Advisors, Inc.
500 Chesterfield Parkway
Malvern
PA
19355
13F HOLDINGS REPORT
028-16803
N
Bruce Kavanaugh
Vice President
610-644-8100
/s/ Bruce Kavanaugh
Malvern
PA
05-06-2026
0
3680
38798024661
INFORMATION TABLE
2
informationtable.xml
Energean Israel Finance Ltd
Corporate Bond - Foreign US$
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100000
PRN
SOLE
100000
0
0
Leviathan Bond Ltd
Corporate Bond - Foreign US$
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75017
75000
PRN
SOLE
75000
0
0
Axia Energia SA
Preferred Stock - Foreign
00BV9B635
3396667
273457
SH
SOLE
273457
0
0
Axia Energia SA
Preferred Stock - Foreign
00BVPBRT2
784401
71862
SH
SOLE
71862
0
0
Bayerische Motoren Werke AG
Preferred Stock - Foreign
005756030
62358
693
SH
SOLE
693
0
0
Cia Energetica de Minas Gerais
Preferred Stock - Foreign
00B1YBRG0
1140624
469282
SH
SOLE
469282
0
0
Dr Ing hc F Porsche AG
Preferred Stock - Foreign
00BJN59B8
39439
881
SH
SOLE
881
0
0
FUCHS SE
Preferred Stock - Foreign
00BNHRG84
12720
304
SH
SOLE
304
0
0
Grifols SA
Preferred Stock - Foreign
00BYP0K57
9371
1194
SH
SOLE
1194
0
0
HENKEL AG & CO KGAA
Preferred Stock - Foreign
005076705
13906555
181469
SH
SOLE
181469
0
0
Hyundai Motor Co
Preferred Stock - Foreign
006148272
42655
281
SH
SOLE
281
0
0
Hyundai Motor Co
Preferred Stock - Foreign
006152488
2779
19
SH
SOLE
19
0
0
Hyundai Motor Co
Preferred Stock - Foreign
006451022
25567
171
SH
SOLE
171
0
0
LG Chem Ltd
Preferred Stock - Foreign
006346924
5839
61
SH
SOLE
61
0
0
LG Corp
Preferred Stock - Foreign
006538389
997
24
SH
SOLE
24
0
0
LG Electronics Inc
Preferred Stock - Foreign
006520966
4262
138
SH
SOLE
138
0
0
Petroleo Brasileiro SA - Petrobras
Preferred Stock - Foreign
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SH
SOLE
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SAMSUNG C&T CORP
Preferred Stock - Foreign
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Samsung Electronics Co Ltd
Preferred Stock - Foreign
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0
Samsung Fire & Marine Insurance Co Ltd
Preferred Stock - Foreign
006155261
4888
21
SH
SOLE
21
0
0
Samsung SDI Co Ltd
Preferred Stock - Foreign
006776059
1653
12
SH
SOLE
12
0
0
Volkswagen AG
Preferred Stock - Foreign
005497168
256955
2573
SH
SOLE
2573
0
0
Unibail-Rodamco-Westfield
REIT - Domestic
00BF2PQ09
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562
SH
SOLE
562
0
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Big Yellow Group PLC
REIT - Foreign
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SH
SOLE
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0
0
CapitaLand Integrated Commercial Trust
REIT - Foreign
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46642
SH
SOLE
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0
0
Centuria Industrial REIT
REIT - Foreign
00BD31FD8
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SH
SOLE
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0
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Covivio SA/France
REIT - Foreign
007745638
14750
249
SH
SOLE
249
0
0
Dream Industrial Real Estate Investment Trust
REIT - Foreign
00BMH4P92
1230020
138325
SH
SOLE
138325
0
0
ESR-REIT
REIT - Foreign
00BVDJZ16
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288156
SH
SOLE
288156
0
0
Frasers Logistics & Commercial Trust
REIT - Foreign
00BYYFHZ2
1216050
1746900
SH
SOLE
1746900
0
0
Gecina SA
REIT - Foreign
007742468
18573
237
SH
SOLE
237
0
0
GLP J-Reit
REIT - Foreign
00B8RBZV7
1812290
2221
SH
SOLE
2221
0
0
Goodman Group
REIT - Foreign
00B03FYZ4
279210
15845
SH
SOLE
15845
0
0
Granite Real Estate Investment Trust
REIT - Foreign
00BRYQ8P3
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SH
SOLE
29125
0
0
Keppel DC REIT
REIT - Foreign
00BT9Q186
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SH
SOLE
2844583
0
0
Klepierre SA
REIT - Foreign
007582556
35899
958
SH
SOLE
958
0
0
LondonMetric Property PLC
REIT - Foreign
00B4WFW71
2475608
1030508
SH
SOLE
1030508
0
0
Mapletree Industrial Trust
REIT - Foreign
00B4LR5Q8
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SH
SOLE
1002926
0
0
Mapletree Logistics Trust
REIT - Foreign
00B0D6P43
1478068
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SH
SOLE
1652480
0
0
Merlin Properties Socimi SA
REIT - Foreign
00BNGNB77
27980
1739
SH
SOLE
1739
0
0
Mitsui Fudosan Logistics Park Inc
REIT - Foreign
00BYZWTW3
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1457
SH
SOLE
1457
0
0
National Storage REIT
REIT - Foreign
00BGP6479
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SH
SOLE
616706
0
0
Nippon Prologis REIT Inc
REIT - Foreign
00B98BC67
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3429
SH
SOLE
3429
0
0
NTT DC REIT
REIT - Foreign
00BT8PJ79
1001961
1095039
SH
SOLE
1095039
0
0
Safestore Holdings PLC
REIT - Foreign
00B1N7Z09
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SH
SOLE
102358
0
0
Scentre Group
REIT - Foreign
00BLZH0Z7
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SH
SOLE
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0
0
Segro PLC
REIT - Foreign
00B5ZN1N8
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SH
SOLE
534791
0
0
Tritax Big Box REIT PLC
REIT - Foreign
00BG49KP9
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SH
SOLE
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0
Warehouses De Pauw CVA
REIT - Foreign
00BK8VQD9
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SH
SOLE
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Telecom Italia SpA/Milano
Right - Foreign
00BW5S3L4
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PRN
SOLE
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Constellation Software Inc/Canada
Warrant - Foreign
00BR52TP7
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PRN
SOLE
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0
0
ABRA Auto Body/Caliber Collision (1/25) T/L B
Bank Loan
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PRN
SOLE
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0
Acrisure T/L B6 (12/24)
Bank Loan
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PRN
SOLE
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0
Action (3/25) B4B Cov-Lite T/L B
Bank Loan
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2964314
2964774
PRN
SOLE
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0
0
Advanced Drainage Systems T/L B (02/26)
Bank Loan
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700000
PRN
SOLE
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0
0
Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L
Bank Loan
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235294
PRN
SOLE
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0
0
Air Control Concepts Holdings T/L B (07/24)
Bank Loan
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2000000
PRN
SOLE
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0
0
Albion Financing 3 (Aggreko) USD T/L (06/25)
Bank Loan
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750000
PRN
SOLE
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0
0
Alera Group 1/26 TL B
Bank Loan
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PRN
SOLE
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0
0
Alkermes 1/26 TL
Bank Loan
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700000
PRN
SOLE
700000
0
0
Allied Universal (Universal Services) T/L B 8/25 (USD)
Bank Loan
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6242168
6234375
PRN
SOLE
6234375
0
0
Apex Group Treasury T/L B (2/25)
Bank Loan
0LX259077
4547914
4974937
PRN
SOLE
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0
0
Applied Systems Inc
Bank Loan
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5339937
5437762
PRN
SOLE
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0
0
Arnott 10/25 Cov-Lite TLB
Bank Loan
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1000000
PRN
SOLE
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0
0
ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2
Bank Loan
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3141777
PRN
SOLE
3141777
0
0
Asplundh Tree Expert LLC
Bank Loan
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4940688
4923456
PRN
SOLE
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0
0
AthenaHealth Group Inc
Bank Loan
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4675403
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PRN
SOLE
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0
0
Avolon TLB Borrower 1 US LLC
Bank Loan
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3107667
PRN
SOLE
3107667
0
0
Azuria Water Solutions T/L B (01/26)
Bank Loan
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PRN
SOLE
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0
0
Baldwin Insurance 3rd Amd T/L B-2
Bank Loan
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1000000
PRN
SOLE
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0
0
Barnes Group T/L B
Bank Loan
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PRN
SOLE
4838710
0
0
Bausch & Lomb 12/25 T/L
Bank Loan
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PRN
SOLE
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0
0
Bay Club/Bulldog Purchaser T/L (1/26)
Bank Loan
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700000
PRN
SOLE
700000
0
0
BCPE Pequod Buyer T/L B (09/24)
Bank Loan
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4842022
4980019
PRN
SOLE
4980019
0
0
Bettcher Industries (3/26) (Merlin Buyer) T/L
Bank Loan
0LX287478
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850000
PRN
SOLE
850000
0
0
BioMarin Pharmaceutical T/L B (1/26)
Bank Loan
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1000000
PRN
SOLE
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0
0
Bleriot US Bidco Inc
Bank Loan
0LX213750
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PRN
SOLE
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0
0
BlueTriton/Triton Water/Primo Brands (3/26) T/L B
Bank Loan
0LX287240
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1300000
PRN
SOLE
1300000
0
0
BroadStreet Partners Inc
Bank Loan
0LX232654
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650000
PRN
SOLE
650000
0
0
CACI International T/L B2 (02/26)
Bank Loan
0LX285948
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650000
PRN
SOLE
650000
0
0
Caesars Entertainment Inc
Bank Loan
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1484765
PRN
SOLE
1484765
0
0
Caesars Entertainment Inc
Bank Loan
0LX225393
2879707
2957337
PRN
SOLE
2957337
0
0
CCC Intelligent Solutions Inc
Bank Loan
0LX198170
248035
249516
PRN
SOLE
249516
0
0
Cedar Fair LP
Bank Loan
0LX229704
3880906
3935013
PRN
SOLE
3935013
0
0
Central Parent Inc
Bank Loan
0LX232483
2829547
3950006
PRN
SOLE
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0
0
Chariot Buyer (Chamberlain) T/L B
Bank Loan
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4895069
4934297
PRN
SOLE
4934297
0
0
Chart Industries T/L B
Bank Loan
0LX236036
3794022
3791653
PRN
SOLE
3791653
0
0
Chrysaor Bidco USD T/L B
Bank Loan
0LX272220
1496018
1496250
PRN
SOLE
1496250
0
0
Columbus McKinnon 1/26 T/L B
Bank Loan
0LX282561
1365266
1368688
PRN
SOLE
1368688
0
0
CoorsTek 10/25 Cov-Lite T/L B
Bank Loan
0LX272224
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1000000
PRN
SOLE
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0
0
Core & Main(HD Supply Waterworks) T/L B (12/24)
Bank Loan
0LX256010
3437660
3429088
PRN
SOLE
3429088
0
0
CoreLogic Inc
Bank Loan
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4707832
4910359
PRN
SOLE
4910359
0
0
CQP Holdco (Blackstone CQP) T/L (6/21) - Target
Bank Loan
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5096781
5115145
PRN
SOLE
5115145
0
0
Cube Industrials (10/25) T/L - Target
Bank Loan
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3877244
3870799
PRN
SOLE
3870799
0
0
Culligan 1/26 TLB
Bank Loan
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1800000
PRN
SOLE
1800000
0
0
Curium Bidco T/L B (EUR) 7/25
Bank Loan
0LX267137
399750
400000
PRN
SOLE
400000
0
0
Dayforce 9/25 T/L B
Bank Loan
0LX270986
1185763
1250000
PRN
SOLE
1250000
0
0
Delta Air Lines/SkyMiles 9/25 T/L B
Bank Loan
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2760558
2743125
PRN
SOLE
2743125
0
0
DG Investment Intermediate (Covergint) T/L (07/25)
Bank Loan
0LX265213
500313
500000
PRN
SOLE
500000
0
0
Duravant 11/25 (USD) Cov-Lite TLB
Bank Loan
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2464652
2451171
PRN
SOLE
2451171
0
0
DXP Enterprises 12/25
Bank Loan
0LX278048
753268
748125
PRN
SOLE
748125
0
0
Dycom Industries 1/26 Cov-Lite TLB
Bank Loan
0LX282320
954950
950000
PRN
SOLE
950000
0
0
Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero)
Bank Loan
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4669655
4661800
PRN
SOLE
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0
0
Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 )
Bank Loan
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1776188
1773200
PRN
SOLE
1773200
0
0
Electronic Arts/Oak Eagle (3/26) (USD) T/L B1
Bank Loan
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1850000
PRN
SOLE
1850000
0
0
Ellucian HoldingsT/L B (Datatel)
Bank Loan
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1214647
1246859
PRN
SOLE
1246859
0
0
Emrld Borrower LP
Bank Loan
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4261710
4262243
PRN
SOLE
4262243
0
0
Engineered Machinery Holdings Inc
Bank Loan
0LX197098
602625
600000
PRN
SOLE
600000
0
0
Epicor Software Corp
Bank Loan
0LX233473
5285055
5380204
PRN
SOLE
5380204
0
0
FeeCo/Mayfield/Amynta 1/26 T/L B
Bank Loan
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2000000
PRN
SOLE
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0
0
Fertitta Entertainment LLC/NV
Bank Loan
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6631296
PRN
SOLE
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0
0
Filtration Group 7/25 TL
Bank Loan
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3725122
3719320
PRN
SOLE
3719320
0
0
Flow Control Group TLB (2/26)
Bank Loan
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4980188
4973971
PRN
SOLE
4973971
0
0
Focus Financial Partners Add-on T/L (01/25)
Bank Loan
0LX258537
1018442
1050000
PRN
SOLE
1050000
0
0
Gates Global LLC
Bank Loan
0LX209314
3448932
3448398
PRN
SOLE
3448398
0
0
Gates Global T/L (5/24)
Bank Loan
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742529
742481
PRN
SOLE
742481
0
0
Golden State Foods 1/26 T/L B - target
Bank Loan
0LX282635
3467119
3458196
PRN
SOLE
3458196
0
0
Grant Thornton Advisors T/L B (12/24)
Bank Loan
0LX255999
702030
750000
PRN
SOLE
750000
0
0
Great Outdoors (Bass Pro Shops) T/L (1/25)
Bank Loan
0LX257812
2948894
2950000
PRN
SOLE
2950000
0
0
Groundworks T/L (03/24)
Bank Loan
0LX227467
499218
500000
PRN
SOLE
500000
0
0
Hillenbrand 1/26 (USD) Cov-Lite
Bank Loan
0LX282254
1352243
1368667
PRN
SOLE
1368667
0
0
Hologic (1/26) (USD) T/L B
Bank Loan
0LX281518
1731301
1750000
PRN
SOLE
1750000
0
0
HUB International T/L B (1/25)
Bank Loan
0LX257819
5648355
5654603
PRN
SOLE
5654603
0
0
Hyperion Insurance/Howden 8/25 T/L B
Bank Loan
0LX267357
1932340
1990000
PRN
SOLE
1990000
0
0
IGT Holding IV T/L B7 (09/25) - Target
Bank Loan
0LX270621
893250
900000
PRN
SOLE
900000
0
0
Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L
Bank Loan
0LX287074
4684711
4750000
PRN
SOLE
4750000
0
0
Indicor Tranche E Dollar T/L (1/26)
Bank Loan
0LX283706
3936236
3931596
PRN
SOLE
3931596
0
0
Instructure/Icon Parent 8/25 Cov-Lite TL
Bank Loan
0LX268166
1202344
1250000
PRN
SOLE
1250000
0
0
Iris Holding Inc
Bank Loan
0LX203902
1384551
1473350
PRN
SOLE
1473350
0
0
ITP Aero/ Propulsion (BC) Finco (11/25) T/L
Bank Loan
0LX275909
1001605
1000000
PRN
SOLE
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0
0
Jones DesLauriers (Navacord) T/L (12/25)
Bank Loan
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1000000
PRN
SOLE
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0
0
Karman Holdings T/L B (1/26)
Bank Loan
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400752
400000
PRN
SOLE
400000
0
0
KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24)
Bank Loan
0LX256338
991736
997481
PRN
SOLE
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0
0
KKR Apple Bidco T/L (02/25)
Bank Loan
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6914376
PRN
SOLE
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0
0
LC Ahab US Bidco LLC
Bank Loan
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2000000
PRN
SOLE
2000000
0
0
Legence Holdings (Therma Holdings) T/L (10/25)
Bank Loan
0LX273720
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500000
PRN
SOLE
500000
0
0
MacDermid/Element Solutions 11/25 Add-on T/L
Bank Loan
0LX276099
1252681
1250000
PRN
SOLE
1250000
0
0
Madison IAQ LLC
Bank Loan
0LX195492
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4903454
PRN
SOLE
4903454
0
0
MajorDrive Holdings IV LLC
Bank Loan
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PRN
SOLE
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0
0
MajorDrive Holdings IV LLC
Bank Loan
0LX205231
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982143
PRN
SOLE
982143
0
0
MH Sub I LLC
Bank Loan
0LX212015
1725000
2000000
PRN
SOLE
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0
0
Mitchell International/Enlyte 1/26 TL
Bank Loan
0LX282366
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750000
PRN
SOLE
750000
0
0
Motion Finco Sarl
Bank Loan
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4350064
4945249
PRN
SOLE
4945249
0
0
Nouryon Finance T/L B (10/24)
Bank Loan
0LX248297
1144223
1164604
PRN
SOLE
1164604
0
0
Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24)
Bank Loan
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350000
PRN
SOLE
350000
0
0
Opella 10/25 USD Cov-Lite T/L
Bank Loan
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1996247
1995000
PRN
SOLE
1995000
0
0
Openlane 9/25 T/L B
Bank Loan
0LX270751
1251563
1250000
PRN
SOLE
1250000
0
0
Orion Advisor 1/26 TLB
Bank Loan
0LX282381
295251
300000
PRN
SOLE
300000
0
0
OVG Business Services T/L B (06/24)
Bank Loan
0LX233900
1498082
1496212
PRN
SOLE
1496212
0
0
Pacific BellsT/L - TARGET
Bank Loan
0LX256333
1000827
997500
PRN
SOLE
997500
0
0
Paint Intermediate III T/L B (09/24)
Bank Loan
0LX244559
748129
750000
PRN
SOLE
750000
0
0
Peraton Corp
Bank Loan
0LX192468
2071668
2420640
PRN
SOLE
2420640
0
0
Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B
Bank Loan
0LX274773
3015015
3000000
PRN
SOLE
3000000
0
0
Pioneer Acquisitionco T/L (10/25)
Bank Loan
0LX273536
2012090
2000000
PRN
SOLE
2000000
0
0
Polaris Newco LLC
Bank Loan
0LX195131
4547741
5151409
PRN
SOLE
5151409
0
0
Pregis Corp T/L (05/25)
Bank Loan
0LX263493
1944332
1944332
PRN
SOLE
1944332
0
0
Pre-Paid Legal Services Inc
Bank Loan
0LX200768
2503940
2875728
PRN
SOLE
2875728
0
0
Pro Mach Group T/L (10/25)
Bank Loan
0LX272210
1149339
1150000
PRN
SOLE
1150000
0
0
Prolamina (Proampac PG) (2/26) (USD) T/L B
Bank Loan
0LX285118
2812709
2904940
PRN
SOLE
2904940
0
0
Pye-Barker Fire & Safety Delayed Draw T/L (12/25)
Bank Loan
0LX276396
651739
650000
PRN
SOLE
650000
0
0
Pye-Barker Fire & Safety T/L (12/25)
Bank Loan
0LX276395
4361636
4350000
PRN
SOLE
4350000
0
0
Quikrete Holdings T/L B1 (2/25)
Bank Loan
0LX258824
6855612
6857566
PRN
SOLE
6857566
0
0
Refresco/Pegasus 9/25 T/L B TARGET
Bank Loan
0LX269899
1195489
1196985
PRN
SOLE
1196985
0
0
Resilience Parent/MacLean Power Systems T/L B (1/26)
Bank Loan
0LX282548
498048
500000
PRN
SOLE
500000
0
0
Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L
Bank Loan
0LX282208
114286
114286
PRN
SOLE
114286
0
0
Salas O'Brien 1/26 Cov-Lite
Bank Loan
0LX282207
885714
885714
PRN
SOLE
885714
0
0
Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25)
Bank Loan
0LX258372
432112
431035
PRN
SOLE
431035
0
0
Savor Acquisition (Sauer Brands) T/L B (02/25)
Bank Loan
0LX258371
4557486
4546121
PRN
SOLE
4546121
0
0
SBA Senior Finance II LLC
Bank Loan
0LX224693
2907325
2893609
PRN
SOLE
2893609
0
0
SeaWorld Parks & Entertainment T/L B3 (11/24)
Bank Loan
0LX253201
4586170
4638352
PRN
SOLE
4638352
0
0
STS Operating Inc
Bank Loan
0LX228000
800916
800000
PRN
SOLE
800000
0
0
StubHub Holdco Sub LLC
Bank Loan
0LX227850
4564112
4623337
PRN
SOLE
4623337
0
0
Student Transportation of America 12/25 TL
Bank Loan
0LX277692
305646
304408
PRN
SOLE
304408
0
0
Student Transportation of America Delayed Draw T/L (12/25)
Bank Loan
0LX277693
229521
228592
PRN
SOLE
228592
0
0
Talen Energy T/L B (10/25)
Bank Loan
0LX272236
500983
500000
PRN
SOLE
500000
0
0
Tempo Acquisition/Alight Solutions (1/25) T/L B
Bank Loan
0LX258143
2178673
3001816
PRN
SOLE
3001816
0
0
The Chemours Company (DuPont) T/L B (10/25)
Bank Loan
0LX270947
1987810
2000000
PRN
SOLE
2000000
0
0
TK Elevator Midco (ThyssenKrupp) T/L B (2/25)
Bank Loan
0LX259605
4453602
4439108
PRN
SOLE
4439108
0
0
TransDigm 9/25 Cov-Lite TL
Bank Loan
0LX269850
1599015
1597202
PRN
SOLE
1597202
0
0
TransDigm Inc
Bank Loan
0LX219896
3949920
3944950
PRN
SOLE
3944950
0
0
TRAVERSE MIDSTREAM PARTNERS T/L B
Bank Loan
0LX168620
4940991
4934823
PRN
SOLE
4934823
0
0
TreeHouse Foods T/L B (12/25)
Bank Loan
0LX282353
1794006
1800000
PRN
SOLE
1800000
0
0
Turquoise Topco T/L B
Bank Loan
0LX267663
3885020
4000000
PRN
SOLE
4000000
0
0
UKG Inc
Bank Loan
0LX225675
4717846
4930138
PRN
SOLE
4930138
0
0
Vantage Elevator/Victory Buyer 1/26 T/L B
Bank Loan
0LX284455
1303120
1300000
PRN
SOLE
1300000
0
0
VSE Corp
Bank Loan
0LX286999
900189
900000
PRN
SOLE
900000
0
0
Wec US Holdings Ltd
Bank Loan
0LX224734
4924389
4927469
PRN
SOLE
4927469
0
0
Whatabrands/Whataburger (12/24) T/L B
Bank Loan
0LX255863
4913062
4915250
PRN
SOLE
4915250
0
0
White Cap 2/26 Incremental
Bank Loan
0LX284454
1574719
1650000
PRN
SOLE
1650000
0
0
US Dollars
Cash - Domestic
00CASHUSD
4665272
4665272
SH
SOLE
4665272
0
0
AUSTRALIAN DOLLAR
Cash - Foreign
00CASHAUD
1868717
2708489
SH
SOLE
2708489
0
0
BRAZILIAN REAL
Cash - Foreign
00CASHBRL
15939
82562
SH
SOLE
82562
0
0
BRITISH POUNDS
Cash - Foreign
00CASHGBP
888475
671047
SH
SOLE
671047
0
0
DANISH KRONE
Cash - Foreign
00CASHDKK
2750264
17781015
SH
SOLE
17781015
0
0
EURO
Cash - Foreign
00CASHEUR
2983112
2580690
SH
SOLE
2580690
0
0
HONG KONG DOLLAR
Cash - Foreign
00CASHHKD
7648
59966
SH
SOLE
59966
0
0
ISRAELI NEW SHEKEL
Cash - Foreign
00CASHILS
46102
144959
SH
SOLE
144959
0
0
JAPANESE YEN
Cash - Foreign
00CASHJPY
874450
138787317
SH
SOLE
138787317
0
0
MALAYSIAN RINGGIT
Cash - Foreign
00CASHMYR
17795
72050
SH
SOLE
72050
0
0
MEXICAN PESO
Cash - Foreign
00CASHMXN
34379
616170
SH
SOLE
616170
0
0
NEW ZEALAND DOLLAR
Cash - Foreign
00CASHNZD
375
652
SH
SOLE
652
0
0
SOUTH KOREA WON
Cash - Foreign
00CASHKRW
31053
47562274
SH
SOLE
47562274
0
0
SWEDISH KRONA
Cash - Foreign
00CASHSEK
26094
247031
SH
SOLE
247031
0
0
SWISS FRANC
Cash - Foreign
00CASHCHF
568998
455018
SH
SOLE
455018
0
0
Eagle Point Credit Co Inc
Closed End Fund
00B1YW440
7163
1905
SH
SOLE
1905
0
0
AIMCO CLO 10 Ltd
Collateralized Loan Obligation CLO
005499131
805158
825000
PRN
SOLE
825000
0
0
Aimco CLO 11 Ltd
Collateralized Loan Obligation CLO
007108899
2976515
3000000
PRN
SOLE
3000000
0
0
Aimco CLO 15 Ltd
Collateralized Loan Obligation CLO
00BYZZ7S4
2559185
2660000
PRN
SOLE
2660000
0
0
AIMCO CLO Series 2018-B
Collateralized Loan Obligation CLO
00BYQP136
2000100
2000000
PRN
SOLE
2000000
0
0
AIMCO CLO Series 2018-B
Collateralized Loan Obligation CLO
005579107
2005000
2000000
PRN
SOLE
2000000
0
0
Ares XLIII CLO Ltd
Collateralized Loan Obligation CLO
005852842
5003969
5000000
PRN
SOLE
5000000
0
0
Arini US Clo II Ltd
Collateralized Loan Obligation CLO
005715774
992622
1000000
PRN
SOLE
1000000
0
0
Bayard Park CLO Ltd
Collateralized Loan Obligation CLO
00B01FLQ6
987503
1000000
PRN
SOLE
1000000
0
0
Benefit Street Partners CLO Ltd
Collateralized Loan Obligation CLO
004031976
4993750
5000000
PRN
SOLE
5000000
0
0
Benefit Street Partners CLO XII-B Ltd
Collateralized Loan Obligation CLO
00BN12D39
1289578
1310000
PRN
SOLE
1310000
0
0
Benefit Street Partners Clo XXII Ltd
Collateralized Loan Obligation CLO
00BPJLW35
971125
1000000
PRN
SOLE
1000000
0
0
Benefit Street Partners CLO XXIII Ltd
Collateralized Loan Obligation CLO
00BRBN103
2952203
3000000
PRN
SOLE
3000000
0
0
Benefit Street Partners CLO XXIII Ltd
Collateralized Loan Obligation CLO
006412568
984110
1000000
PRN
SOLE
1000000
0
0
Benefit Street Partners CLO XXIV Ltd
Collateralized Loan Obligation CLO
006870490
1573663
1625000
PRN
SOLE
1625000
0
0
Benefit Street Partners CLO XXIX Ltd
Collateralized Loan Obligation CLO
00BZ1HM42
972995
1000000
PRN
SOLE
1000000
0
0
Benefit Street Partners CLO XXV Ltd
Collateralized Loan Obligation CLO
00B1ZBHG9
977640
1000000
PRN
SOLE
1000000
0
0
Birch Grove CLO 12 Ltd
Collateralized Loan Obligation CLO
00BPH0Y27
784700
1000000
PRN
SOLE
1000000
0
0
Birch Grove CLO 13 Ltd
Collateralized Loan Obligation CLO
00BTMKJR0
1042223
1050000
PRN
SOLE
1050000
0
0
Birch Grove CLO 16 Ltd
Collateralized Loan Obligation CLO
006480048
2706750
2700000
PRN
SOLE
2700000
0
0
Blue Owl BSL CLO 2025-1 Ltd
Collateralized Loan Obligation CLO
00B164FY1
974037
1000000
PRN
SOLE
1000000
0
0
Bowling Green Park CLO LLC
Collateralized Loan Obligation CLO
006041122
1821983
2000000
PRN
SOLE
2000000
0
0
Bryant Park Funding 2024-25 Ltd
Collateralized Loan Obligation CLO
006055208
958825
1000000
PRN
SOLE
1000000
0
0
Captree Park CLO Ltd
Collateralized Loan Obligation CLO
00B86S2N0
960087
1000000
PRN
SOLE
1000000
0
0
CarVal CLO VII-C Ltd
Collateralized Loan Obligation CLO
002009823
1861908
2000000
PRN
SOLE
2000000
0
0
CIFC Funding 2014-II-R Ltd
Collateralized Loan Obligation CLO
00B4TX8S1
3002599
3000000
PRN
SOLE
3000000
0
0
CIFC Funding 2019-VI Ltd
Collateralized Loan Obligation CLO
00BF0L353
2002711
2000000
PRN
SOLE
2000000
0
0
CIFC Funding 2024-I Ltd
Collateralized Loan Obligation CLO
00B23DL40
970948
1000000
PRN
SOLE
1000000
0
0
Clover CLO 2018-1 LLC
Collateralized Loan Obligation CLO
00B1YXBJ7
1457528
1650000
PRN
SOLE
1650000
0
0
Clover CLO 2021-3 LLC
Collateralized Loan Obligation CLO
004012250
946151
1000000
PRN
SOLE
1000000
0
0
Diameter Capital Clo 6 Ltd
Collateralized Loan Obligation CLO
00BKDRYJ4
1174465
1200000
PRN
SOLE
1200000
0
0
Diameter Capital CLO 7 Ltd
Collateralized Loan Obligation CLO
006010702
963430
1000000
PRN
SOLE
1000000
0
0
Eldridge CLO 2025-1 Ltd
Collateralized Loan Obligation CLO
006010906
1743150
1750000
PRN
SOLE
1750000
0
0
Elmwood CLO 15 Ltd
Collateralized Loan Obligation CLO
00B1L95G3
1264782
1335000
PRN
SOLE
1335000
0
0
Elmwood CLO 17 Ltd
Collateralized Loan Obligation CLO
00BYXD0G9
1222122
1275000
PRN
SOLE
1275000
0
0
Elmwood CLO 23 Ltd
Collateralized Loan Obligation CLO
00BJ2KSG2
2455727
2500000
PRN
SOLE
2500000
0
0
Elmwood CLO 24 Ltd
Collateralized Loan Obligation CLO
00BZ3DNP6
2925162
3000000
PRN
SOLE
3000000
0
0
Elmwood CLO 25 Ltd
Collateralized Loan Obligation CLO
00B4TPSL0
2872332
2930000
PRN
SOLE
2930000
0
0
Elmwood CLO 28 Ltd
Collateralized Loan Obligation CLO
00BJT1GR5
1487295
1550000
PRN
SOLE
1550000
0
0
Elmwood CLO 34 Ltd
Collateralized Loan Obligation CLO
007332687
2002330
2000000
PRN
SOLE
2000000
0
0
Elmwood CLO 37 Ltd
Collateralized Loan Obligation CLO
00BL56KN2
1830052
1855000
PRN
SOLE
1855000
0
0
Elmwood CLO 38 Ltd
Collateralized Loan Obligation CLO
005231485
978412
1000000
PRN
SOLE
1000000
0
0
Elmwood CLO V Ltd
Collateralized Loan Obligation CLO
007107250
2969344
3000000
PRN
SOLE
3000000
0
0
Elmwood CLO XI Ltd
Collateralized Loan Obligation CLO
00BTJZ707
2898522
3000000
PRN
SOLE
3000000
0
0
Flatiron CLO 21 Ltd
Collateralized Loan Obligation CLO
00B6QPBP2
1136681
1250000
PRN
SOLE
1250000
0
0
Flatiron CLO 32 Ltd
Collateralized Loan Obligation CLO
00B0DJ8Q5
1969637
2000000
PRN
SOLE
2000000
0
0
Flatiron CLO 32 Ltd
Collateralized Loan Obligation CLO
00BSTJWN0
623510
1000000
PRN
SOLE
1000000
0
0
Flatiron RR CLO 22 LLC
Collateralized Loan Obligation CLO
006022105
1109289
1200000
PRN
SOLE
1200000
0
0
Galaxy 34 Clo Ltd
Collateralized Loan Obligation CLO
00B3MSM28
1797913
1875000
PRN
SOLE
1875000
0
0
Garnet CLO 2025-1 Ltd
Collateralized Loan Obligation CLO
00BG7ZWY7
1000121
1000000
PRN
SOLE
1000000
0
0
Goldentree Loan Management US Clo 12 Ltd
Collateralized Loan Obligation CLO
00BMVRB77
992029
1000000
PRN
SOLE
1000000
0
0
GoldenTree Loan Management US CLO 25 Ltd
Collateralized Loan Obligation CLO
00BYZR014
1985745
2000000
PRN
SOLE
2000000
0
0
Golub Capital Partners CLO 66B Ltd
Collateralized Loan Obligation CLO
006014908
4005215
4000000
PRN
SOLE
4000000
0
0
Greenacre Park CLO LLC
Collateralized Loan Obligation CLO
00B1WVF68
609146
700000
PRN
SOLE
700000
0
0
Harvest US CLO 2024-3 Ltd
Collateralized Loan Obligation CLO
00BTK05J6
966734
1000000
PRN
SOLE
1000000
0
0
ICG US CLO 2024-1 Ltd
Collateralized Loan Obligation CLO
00BYYHL23
1647432
1675000
PRN
SOLE
1675000
0
0
Invesco US CLO 2023-1 Ltd
Collateralized Loan Obligation CLO
006080396
1108106
1180000
PRN
SOLE
1180000
0
0
Madison Park Funding LVIII Ltd
Collateralized Loan Obligation CLO
006065586
934738
1000000
PRN
SOLE
1000000
0
0
Magnetite XL Ltd
Collateralized Loan Obligation CLO
004253048
1921957
1955000
PRN
SOLE
1955000
0
0
Magnetite Xli Ltd
Collateralized Loan Obligation CLO
004253059
1246554
1260000
PRN
SOLE
1260000
0
0
Magnetite XLVIII Ltd
Collateralized Loan Obligation CLO
00B6463M8
2977571
3000000
PRN
SOLE
3000000
0
0
Magnetite XVII Ltd
Collateralized Loan Obligation CLO
00BYPBS67
3003162
3000000
PRN
SOLE
3000000
0
0
Magnetite XXII Ltd
Collateralized Loan Obligation CLO
00BNHKYX4
1781818
1900000
PRN
SOLE
1900000
0
0
Magnetite XXIX Ltd
Collateralized Loan Obligation CLO
006133687
979042
1000000
PRN
SOLE
1000000
0
0
Magnetite XXVI Ltd
Collateralized Loan Obligation CLO
006253983
2902629
3000000
PRN
SOLE
3000000
0
0
Magnetite Xxx Ltd
Collateralized Loan Obligation CLO
006054409
1454752
1475000
PRN
SOLE
1475000
0
0
Magnetite XXXVII Ltd
Collateralized Loan Obligation CLO
006054603
1980316
2000000
PRN
SOLE
2000000
0
0
Navesink CLO 2 Ltd
Collateralized Loan Obligation CLO
006056331
2551349
2625000
PRN
SOLE
2625000
0
0
Neuberger Berman CLO XVI-S Ltd
Collateralized Loan Obligation CLO
006057378
1879435
2000000
PRN
SOLE
2000000
0
0
Neuberger Berman Loan Advisers CLO 34 Ltd
Collateralized Loan Obligation CLO
005165294
2095555
2125000
PRN
SOLE
2125000
0
0
Neuberger Berman Loan Advisers CLO 34 Ltd
Collateralized Loan Obligation CLO
00B929F46
5005092
5000000
PRN
SOLE
5000000
0
0
Neuberger Berman Loan Advisers Clo 42 Ltd
Collateralized Loan Obligation CLO
00BD9PNF2
999852
1050000
PRN
SOLE
1050000
0
0
Neuberger Berman Loan Advisers Clo 43 Ltd
Collateralized Loan Obligation CLO
00BYPC1T4
1592721
1670000
PRN
SOLE
1670000
0
0
Neuberger Berman Loan Advisers Clo 44 Ltd
Collateralized Loan Obligation CLO
006985383
2252952
2400000
PRN
SOLE
2400000
0
0
Neuberger Berman Loan Advisers Clo 50 Ltd
Collateralized Loan Obligation CLO
00B800MQ5
2967679
3000000
PRN
SOLE
3000000
0
0
Neuberger Berman Loan Advisers Clo 56 Ltd
Collateralized Loan Obligation CLO
000989529
1387427
1395000
PRN
SOLE
1395000
0
0
Neuberger Berman Loan Advisers CLO 59 Ltd
Collateralized Loan Obligation CLO
00BPYS8N3
975202
1000000
PRN
SOLE
1000000
0
0
Ocean Trails Clo XVI Ltd
Collateralized Loan Obligation CLO
005860191
948817
1000000
PRN
SOLE
1000000
0
0
OCP CLO 2017-14 Ltd
Collateralized Loan Obligation CLO
00BLDBN41
2001980
2000000
PRN
SOLE
2000000
0
0
OCP Clo 2019-17 Ltd
Collateralized Loan Obligation CLO
00BLDBN52
1475451
1500000
PRN
SOLE
1500000
0
0
OCP CLO 2024-37 Ltd
Collateralized Loan Obligation CLO
00BP8JT73
2085579
2090000
PRN
SOLE
2090000
0
0
OCP CLO 2025-40 Ltd
Collateralized Loan Obligation CLO
00BKX3XG2
688150
1000000
PRN
SOLE
1000000
0
0
Octagon 54 Ltd
Collateralized Loan Obligation CLO
00BMYPLM3
1000599
1000000
PRN
SOLE
1000000
0
0
OHA Credit Funding 1 LTD
Collateralized Loan Obligation CLO
006288190
1000109
1000000
PRN
SOLE
1000000
0
0
OHA Credit Funding 11 Ltd
Collateralized Loan Obligation CLO
00BDZTGG0
2967606
3000000
PRN
SOLE
3000000
0
0
OHA Credit Funding 21 Ltd
Collateralized Loan Obligation CLO
00BN49G27
1937158
2000000
PRN
SOLE
2000000
0
0
OHA Credit Funding 22 Ltd
Collateralized Loan Obligation CLO
00BVYVFW2
1268759
1275000
PRN
SOLE
1275000
0
0
OHA Credit Funding 3 LTD
Collateralized Loan Obligation CLO
007088429
1838285
1860000
PRN
SOLE
1860000
0
0
OHA Credit Funding 5 Ltd
Collateralized Loan Obligation CLO
00BF03BV1
1967362
2000000
PRN
SOLE
2000000
0
0
OHA Credit Funding 6 Ltd
Collateralized Loan Obligation CLO
006985543
975671
1000000
PRN
SOLE
1000000
0
0
OHA Credit Partners VII Ltd
Collateralized Loan Obligation CLO
00B5MN1W0
2065655
2150000
PRN
SOLE
2150000
0
0
OHA Credit Partners XI Ltd
Collateralized Loan Obligation CLO
000263494
1322185
1330000
PRN
SOLE
1330000
0
0
OHA Credit Partners XIV Ltd
Collateralized Loan Obligation CLO
005799284
1143602
1175000
PRN
SOLE
1175000
0
0
OHA Credit Partners XVI
Collateralized Loan Obligation CLO
00BYWP840
1731191
1760000
PRN
SOLE
1760000
0
0
OHA Loan Funding 2016-1 Ltd
Collateralized Loan Obligation CLO
00BK93RS6
1609011
1625000
PRN
SOLE
1625000
0
0
Palmer Square Loan Funding 2022-4 Ltd
Collateralized Loan Obligation CLO
005501906
1001075
1000000
PRN
SOLE
1000000
0
0
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Collateralized Loan Obligation CLO
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Collateralized Loan Obligation CLO
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Collateralized Loan Obligation CLO
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Collateralized Loan Obligation CLO
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Collateralized Loan Obligation CLO
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1000000
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Collateralized Loan Obligation CLO
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5000000
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5000000
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Collateralized Loan Obligation CLO
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1825000
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Collateralized Loan Obligation CLO
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1484163
1510000
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Common Stock - Domestic
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15250
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26410
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2312
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43937
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19744
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1481636
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25166
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Common Stock - Domestic
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836453
77882
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Common Stock - Domestic
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7095623
54132
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Common Stock - Domestic
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8325157
27523
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Common Stock - Domestic
00BMBQR09
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8220
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Common Stock - Domestic
006172323
2021667
26866
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26866
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Common Stock - Domestic
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2264538
16640
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16640
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Common Stock - Domestic
004163437
2733949
6152
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Common Stock - Domestic
00BW0BGZ3
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19614
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Common Stock - Domestic
00B131GJ7
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5122452
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8484403
67150
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Common Stock - Domestic
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51476643
161805
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00BSCB6L9
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00BX90C05
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85467
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Common Stock - Domestic
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Common Stock - Domestic
00B57FG04
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1866082
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00B4V9B00
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11329898
71790
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264887222
1043726
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00B87RSJ4
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00B01B1L9
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25213698
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00BMDMJ87
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31210
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Common Stock - Domestic
00B54F6S5
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00B4R39F7
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23922
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00BYVS6J1
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136207
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29862601
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SOLE
283973
0
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241438794
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3093
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805898
4667
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SOLE
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0
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Common Stock - Domestic
00B031NN3
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Common Stock - Domestic
00BTQKW99
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0
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7260
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SOLE
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0
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Common Stock - Domestic
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3744067
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SOLE
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0
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Common Stock - Domestic
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17263936
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SOLE
137968
0
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Common Stock - Domestic
00BGQYC45
143971
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SOLE
945
0
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Common Stock - Domestic
00BRX9808
5057809
82847
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SOLE
82847
0
0
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Common Stock - Domestic
006277927
237780
1403
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SOLE
1403
0
0
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Common Stock - Domestic
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SOLE
15614
0
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Common Stock - Domestic
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16192215
332148
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SOLE
332148
0
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Common Stock - Domestic
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41598
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SOLE
41598
0
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Common Stock - Domestic
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0
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Common Stock - Domestic
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31107133
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SOLE
1666156
0
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Common Stock - Domestic
00BP6VLQ4
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41709
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SOLE
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0
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Common Stock - Domestic
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3446639
21921
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SOLE
21921
0
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Common Stock - Domestic
006251363
1090196
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SOLE
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0
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Common Stock - Domestic
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SOLE
590362
0
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Common Stock - Domestic
00B1Y9TB3
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SOLE
332221
0
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Common Stock - Domestic
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SOLE
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Common Stock - Domestic
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Common Stock - Domestic
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SOLE
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0
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Common Stock - Domestic
00BMQ5W17
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338085
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SOLE
338085
0
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Common Stock - Domestic
006175203
14880141
1563040
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SOLE
1563040
0
0
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Common Stock - Domestic
00BZCNB42
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SOLE
660408
0
0
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Common Stock - Domestic
006260734
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SOLE
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0
0
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Common Stock - Domestic
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SOLE
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0
0
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Common Stock - Domestic
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9864
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SOLE
9864
0
0
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Common Stock - Domestic
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1529152
15537
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SOLE
15537
0
0
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Common Stock - Domestic
007021963
82993
2910
SH
SOLE
2910
0
0
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Common Stock - Domestic
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782181
11269
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SOLE
11269
0
0
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Common Stock - Domestic
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7241576
187557
SH
SOLE
187557
0
0
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Common Stock - Domestic
00B0YZ0Z5
91316
2468
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SOLE
2468
0
0
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Common Stock - Domestic
004617859
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7221
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SOLE
7221
0
0
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Common Stock - Domestic
000237400
6557190
57024
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SOLE
57024
0
0
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Common Stock - Domestic
004247494
2581722
42900
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SOLE
42900
0
0
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Common Stock - Domestic
006270948
6790494
119572
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SOLE
119572
0
0
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Common Stock - Domestic
00BNG7113
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SOLE
44371
0
0
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Common Stock - Domestic
00B4TP9G2
375644750
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SOLE
89220
0
0
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Common Stock - Domestic
006294670
1117390
14320
SH
SOLE
14320
0
0
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Common Stock - Domestic
00BPCPSD6
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951066
SH
SOLE
951066
0
0
Boston Beer Co Inc/The
Common Stock - Domestic
00B1WT5G2
8646682
37529
SH
SOLE
37529
0
0
Boston Scientific Corp
Common Stock - Domestic
00BJLTVJ4
4658623
74241
SH
SOLE
74241
0
0
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Common Stock - Domestic
00BFMHVQ6
11875672
502355
SH
SOLE
502355
0
0
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Common Stock - Domestic
004942904
1519590
18491
SH
SOLE
18491
0
0
Brady Corp
Common Stock - Domestic
006298542
15029
185
SH
SOLE
185
0
0
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Common Stock - Domestic
006302700
45982
614
SH
SOLE
614
0
0
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Common Stock - Domestic
00BJ321P7
394789
6593
SH
SOLE
6593
0
0
Brink's Co/The
Common Stock - Domestic
00B62G1B5
606754
5855
SH
SOLE
5855
0
0
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Common Stock - Domestic
00B39GNW2
480839144
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SH
SOLE
7928098
0
0
Broadcom Inc
Common Stock - Domestic
004103596
159225872
514445
SH
SOLE
514445
0
0
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Common Stock - Domestic
00B13X013
2641112
16255
SH
SOLE
16255
0
0
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Common Stock - Domestic
006307200
1621968
24873
SH
SOLE
24873
0
0
Brown-Forman Corp
Common Stock - Domestic
006308913
378092
14300
SH
SOLE
14300
0
0
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Common Stock - Domestic
00B09M9F4
461397
12774
SH
SOLE
12774
0
0
Brunswick Corp/DE
Common Stock - Domestic
005701513
696459
9572
SH
SOLE
9572
0
0
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Common Stock - Domestic
004205351
8614934
171067
SH
SOLE
171067
0
0
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Common Stock - Domestic
00BG0WLZ9
754390
9163
SH
SOLE
9163
0
0
Bumble Inc
Common Stock - Domestic
006322173
2038726
625376
SH
SOLE
625376
0
0
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Common Stock - Domestic
002466149
2403257
7386
SH
SOLE
7386
0
0
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Common Stock - Domestic
005271782
6232242
30477
SH
SOLE
30477
0
0
Cable One Inc
Common Stock - Domestic
007144569
3394654
37218
SH
SOLE
37218
0
0
Cabot Corp
Common Stock - Domestic
00B627LW9
18661065
247790
SH
SOLE
247790
0
0
CACI International Inc
Common Stock - Domestic
00BFV4XV7
3715176
6831
SH
SOLE
6831
0
0
Cactus Inc
Common Stock - Domestic
00BD0MXB8
338317
7142
SH
SOLE
7142
0
0
Cadence Design Systems Inc
Common Stock - Domestic
00B0C2CQ3
21591888
77705
SH
SOLE
77705
0
0
California Resources Corp
Common Stock - Domestic
007145056
24392159
352386
SH
SOLE
352386
0
0
Calix Inc
Common Stock - Domestic
00B03MS64
404412
8255
SH
SOLE
8255
0
0
Callaway Golf Co
Common Stock - Domestic
00B5VQMV6
12228891
881044
SH
SOLE
881044
0
0
Cal-Maine Foods Inc
Common Stock - Domestic
00BMD58R8
28819307
364110
SH
SOLE
364110
0
0
Campbell's Company/The
Common Stock - Domestic
00BMD58W3
360529
16189
SH
SOLE
16189
0
0
Capital One Financial Corp
Common Stock - Domestic
00BJ7W9K4
5921495
32459
SH
SOLE
32459
0
0
Cardinal Health Inc
Common Stock - Domestic
007133608
330727832
1565131
SH
SOLE
1565131
0
0
Cargurus Inc
Common Stock - Domestic
00B03MS97
11677413
342949
SH
SOLE
342949
0
0
Carlisle Cos Inc
Common Stock - Domestic
005289837
1631735
4891
SH
SOLE
4891
0
0
Carlyle Group Inc/The
Common Stock - Domestic
007212477
1491380
30820
SH
SOLE
30820
0
0
CarMax Inc
Common Stock - Domestic
00BF1K7P7
48634213
1169654
SH
SOLE
1169654
0
0
Carpenter Technology Corp
Common Stock - Domestic
00BW9DW63
3622239
9190
SH
SOLE
9190
0
0
Carrier Global Corp
Common Stock - Domestic
00BNDPYV1
8316030
147683
SH
SOLE
147683
0
0
Cars.com Inc
Common Stock - Domestic
00BNBNSG0
3579369
440809
SH
SOLE
440809
0
0
Carvana Co
Common Stock - Domestic
00B0M7KJ7
2285543
7270
SH
SOLE
7270
0
0
Casey's General Stores Inc
Common Stock - Domestic
006186023
4034528
5543
SH
SOLE
5543
0
0
Catalyst Pharmaceuticals Inc
Common Stock - Domestic
006324500
8958019
361794
SH
SOLE
361794
0
0
Caterpillar Inc
Common Stock - Domestic
00B0L4LM9
20280376
28626
SH
SOLE
28626
0
0
Cava Group Inc
Common Stock - Domestic
00BJXSCH4
1234049
15254
SH
SOLE
15254
0
0
Cavco Industries Inc
Common Stock - Domestic
00B3X0F91
18403
38
SH
SOLE
38
0
0
Cboe Global Markets Inc
Common Stock - Domestic
00B5ZQ9D3
2429850
8645
SH
SOLE
8645
0
0
CBRE Group Inc
Common Stock - Domestic
00BMJ1825
1967150
14522
SH
SOLE
14522
0
0
CCC Intelligent Solutions Holdings Inc
Common Stock - Domestic
00B19NLV4
10836264
1806044
SH
SOLE
1806044
0
0
CDW Corp/DE
Common Stock - Domestic
006418801
66469872
549247
SH
SOLE
549247
0
0
Celsius Holdings Inc
Common Stock - Domestic
002566351
1070893
30183
SH
SOLE
30183
0
0
Cencora Inc
Common Stock - Domestic
006356934
198928841
633249
SH
SOLE
633249
0
0
Centene Corp
Common Stock - Domestic
006421854
1181685
36093
SH
SOLE
36093
0
0
CenterPoint Energy Inc
Common Stock - Domestic
006332439
2696292
62472
SH
SOLE
62472
0
0
Centrus Energy Corp
Common Stock - Domestic
00BG0SC10
1636780
9429
SH
SOLE
9429
0
0
Certara Inc
Common Stock - Domestic
00BD6G507
74630
13093
SH
SOLE
13093
0
0
CF Industries Holdings Inc
Common Stock - Domestic
00BRS7CF0
153701736
1183778
SH
SOLE
1183778
0
0
CH Robinson Worldwide Inc
Common Stock - Domestic
00B681D63
1284053
7732
SH
SOLE
7732
0
0
Champion Homes Inc
Common Stock - Domestic
00B0BN7W8
25435
342
SH
SOLE
342
0
0
Charles River Laboratories International Inc
Common Stock - Domestic
00BNGN9Z1
423315
2454
SH
SOLE
2454
0
0
Charles Schwab Corp/The
Common Stock - Domestic
006123815
7859923
83634
SH
SOLE
83634
0
0
Chart Industries Inc
Common Stock - Domestic
002347608
1103632
5338
SH
SOLE
5338
0
0
Charter Communications Inc
Common Stock - Domestic
006340250
2580414
11953
SH
SOLE
11953
0
0
Chemed Corp
Common Stock - Domestic
00B03MSR5
645558
1709
SH
SOLE
1709
0
0
Cheniere Energy Inc
Common Stock - Domestic
006718716
7738419
27271
SH
SOLE
27271
0
0
Chevron Corp
Common Stock - Domestic
006086253
98317225
475192
SH
SOLE
475192
0
0
Chewy Inc
Common Stock - Domestic
005579550
978588
36244
SH
SOLE
36244
0
0
Chipotle Mexican Grill Inc
Common Stock - Domestic
006801779
3438674
107425
SH
SOLE
107425
0
0
Choice Hotels International Inc
Common Stock - Domestic
00B29NF31
251609
2431
SH
SOLE
2431
0
0
Chord Energy Corp
Common Stock - Domestic
007107551
32411922
227964
SH
SOLE
227964
0
0
Church & Dwight Co Inc
Common Stock - Domestic
005129074
64034318
686180
SH
SOLE
686180
0
0
Churchill Downs Inc
Common Stock - Domestic
004352097
1664819
18533
SH
SOLE
18533
0
0
Ciena Corp
Common Stock - Domestic
00B2QPKJ1
9663045
24890
SH
SOLE
24890
0
0
Cigna Group/The
Common Stock - Domestic
00BNHRG73
3515498
13179
SH
SOLE
13179
0
0
Cincinnati Financial Corp
Common Stock - Domestic
006356365
2041459
12974
SH
SOLE
12974
0
0
Cintas Corp
Common Stock - Domestic
006356525
6771689
40036
SH
SOLE
40036
0
0
Cirrus Logic Inc
Common Stock - Domestic
006356707
59190218
409281
SH
SOLE
409281
0
0
Cisco Systems Inc
Common Stock - Domestic
006356945
56266871
725182
SH
SOLE
725182
0
0
Citigroup Inc
Common Stock - Domestic
006465874
9917931
87452
SH
SOLE
87452
0
0
Citizens Financial Group Inc
Common Stock - Domestic
00BRC2T72
1280479
21352
SH
SOLE
21352
0
0
CLEAN HARBORS INC COM
Common Stock - Domestic
00B1FW751
1710058
5964
SH
SOLE
5964
0
0
Clear Secure Inc
Common Stock - Domestic
004557104
366173
7564
SH
SOLE
7564
0
0
Clearway Energy Inc
Common Stock - Domestic
00B1WGG93
33169443
844221
SH
SOLE
844221
0
0
Cleveland-Cliffs Inc
Common Stock - Domestic
004421704
554109
65575
SH
SOLE
65575
0
0
Clorox Co/The
Common Stock - Domestic
004056719
1055886
10189
SH
SOLE
10189
0
0
Cloudflare Inc
Common Stock - Domestic
004595739
120296
583
SH
SOLE
583
0
0
CME Group Inc
Common Stock - Domestic
00BDRTVP2
6537868
22136
SH
SOLE
22136
0
0
CMS Energy Corp
Common Stock - Domestic
00B292JQ9
2436167
31402
SH
SOLE
31402
0
0
CNO Financial Group Inc
Common Stock - Domestic
00B44WH97
450962
10983
SH
SOLE
10983
0
0
CNX Resources Corp
Common Stock - Domestic
005980613
1402410
36379
SH
SOLE
36379
0
0
Coca-Cola Co/The
Common Stock - Domestic
00B4PH0C5
19832091
260777
SH
SOLE
260777
0
0
Coca-Cola Consolidated Inc
Common Stock - Domestic
00B4T3BW6
3292751
17173
SH
SOLE
17173
0
0
Cognex Corp
Common Stock - Domestic
00BWX43R0
30295808
618408
SH
SOLE
618408
0
0
Cognizant Technology Solutions Corp
Common Stock - Domestic
006718255
149872038
2442902
SH
SOLE
2442902
0
0
Coherent Corp
Common Stock - Domestic
002384951
2271809
9537
SH
SOLE
9537
0
0
Coinbase Global Inc
Common Stock - Domestic
00BYY3DX6
2987053
17107
SH
SOLE
17107
0
0
Colgate-Palmolive Co
Common Stock - Domestic
007097328
208852706
2450460
SH
SOLE
2450460
0
0
Collegium Pharmaceutical Inc
Common Stock - Domestic
002392545
8477991
256365
SH
SOLE
256365
0
0
Columbia Banking System Inc
Common Stock - Domestic
002639349
944607
34437
SH
SOLE
34437
0
0
Columbia Sportswear Co
Common Stock - Domestic
006537096
8592893
156776
SH
SOLE
156776
0
0
Comcast Corp
Common Stock - Domestic
00BN7SWP6
403988516
14071352
SH
SOLE
14071352
0
0
Comfort Systems USA Inc
Common Stock - Domestic
006913168
2461497
1785
SH
SOLE
1785
0
0
Commerce Bancshares Inc/MO
Common Stock - Domestic
00B03MTC7
800632
16273
SH
SOLE
16273
0
0
Commercial Metals Co
Common Stock - Domestic
005687431
1016974
16555
SH
SOLE
16555
0
0
Commvault Systems Inc
Common Stock - Domestic
00BV5F910
977520
12550
SH
SOLE
12550
0
0
Comstock Resources Inc
Common Stock - Domestic
004402839
182658
8665
SH
SOLE
8665
0
0
Conagra Brands Inc
Common Stock - Domestic
00BMX86B7
611618
38907
SH
SOLE
38907
0
0
Concentrix Corp
Common Stock - Domestic
000405207
9723744
355400
SH
SOLE
355400
0
0
CONMED Corp
Common Stock - Domestic
00B0RNRF5
5614213
158773
SH
SOLE
158773
0
0
ConocoPhillips
Common Stock - Domestic
004511809
503313756
3812983
SH
SOLE
3812983
0
0
Consolidated Edison Inc
Common Stock - Domestic
006772671
3111884
27495
SH
SOLE
27495
0
0
Constellation Brands Inc
Common Stock - Domestic
006211732
112011300
746742
SH
SOLE
746742
0
0
Constellation Energy Corp
Common Stock - Domestic
00BYZTSW7
9083165
32527
SH
SOLE
32527
0
0
Cooper Cos Inc/The
Common Stock - Domestic
006410700
1064135
14883
SH
SOLE
14883
0
0
Copart Inc
Common Stock - Domestic
006410562
91777881
2764394
SH
SOLE
2764394
0
0
Corcept Therapeutics Inc
Common Stock - Domestic
00BD4HFT1
128347
3184
SH
SOLE
3184
0
0
Core & Main Inc
Common Stock - Domestic
00BD4HFR9
1084725
21958
SH
SOLE
21958
0
0
Core Natural Resources Inc
Common Stock - Domestic
00BMDHSH4
31733
303
SH
SOLE
303
0
0
Corebridge Financial Inc
Common Stock - Domestic
006446620
725941
30425
SH
SOLE
30425
0
0
CoreWeave Inc
Common Stock - Domestic
005120679
465
6
SH
SOLE
6
0
0
CorMedix Inc
Common Stock - Domestic
00B0CCH46
3942410
580620
SH
SOLE
580620
0
0
Corning Inc
Common Stock - Domestic
007792559
5487341
40357
SH
SOLE
40357
0
0
Corpay Inc
Common Stock - Domestic
00BJVQC70
1580658
5432
SH
SOLE
5432
0
0
Corteva Inc
Common Stock - Domestic
005051605
191624412
2289146
SH
SOLE
2289146
0
0
CorVel Corp
Common Stock - Domestic
005475658
12460
228
SH
SOLE
228
0
0
CoStar Group Inc
Common Stock - Domestic
006420538
1899691
47092
SH
SOLE
47092
0
0
Costco Wholesale Corp
Common Stock - Domestic
005002465
43877795
44035
SH
SOLE
44035
0
0
Coterra Energy Inc
Common Stock - Domestic
00BN0SDX8
117704382
3349584
SH
SOLE
3349584
0
0
Coty Inc
Common Stock - Domestic
007598003
5936348
2953407
SH
SOLE
2953407
0
0
Coursera Inc
Common Stock - Domestic
005253973
2967944
509956
SH
SOLE
509956
0
0
Covista Inc
Common Stock - Domestic
00BNZFHC1
15946336
138363
SH
SOLE
138363
0
0
Crane Co
Common Stock - Domestic
00BT195Y7
1273950
7450
SH
SOLE
7450
0
0
Crane NXT Co
Common Stock - Domestic
006391935
232865
5737
SH
SOLE
5737
0
0
Crescent Energy Co
Common Stock - Domestic
006429405
26299107
1948082
SH
SOLE
1948082
0
0
Crocs Inc
Common Stock - Domestic
006429104
28183464
339478
SH
SOLE
339478
0
0
Crowdstrike Holdings Inc
Common Stock - Domestic
00BW0DD81
35447276
90795
SH
SOLE
90795
0
0
Crown Holdings Inc
Common Stock - Domestic
006405869
1329415
13261
SH
SOLE
13261
0
0
CSW Industrials Inc
Common Stock - Domestic
005108664
213415
819
SH
SOLE
819
0
0
CSX Corp
Common Stock - Domestic
00BMFDP24
7345446
178939
SH
SOLE
178939
0
0
CTS Corp
Common Stock - Domestic
007110753
300936
6301
SH
SOLE
6301
0
0
Cullen/Frost Bankers Inc
Common Stock - Domestic
00BYW5KK0
1010143
7369
SH
SOLE
7369
0
0
Cummins Inc
Common Stock - Domestic
006438564
3758070
6985
SH
SOLE
6985
0
0
Curtiss-Wright Corp
Common Stock - Domestic
006435145
7246436
10639
SH
SOLE
10639
0
0
CVS Health Corp
Common Stock - Domestic
006436557
347983772
4845221
SH
SOLE
4845221
0
0
Cytokinetics Inc
Common Stock - Domestic
006267359
1519687
23057
SH
SOLE
23057
0
0
Danaher Corp
Common Stock - Domestic
006441506
6543475
34512
SH
SOLE
34512
0
0
Darden Restaurants Inc
Common Stock - Domestic
000540528
1192903
6085
SH
SOLE
6085
0
0
DARLING INGREDIENTS INC
Common Stock - Domestic
006805317
1161790
18784
SH
SOLE
18784
0
0
Datadog Inc
Common Stock - Domestic
006450988
22165068
187760
SH
SOLE
187760
0
0
DAVITA INC
Common Stock - Domestic
00B0V3XR5
437555
2847
SH
SOLE
2847
0
0
Deckers Outdoor Corp
Common Stock - Domestic
006449544
37757952
377240
SH
SOLE
377240
0
0
Deere & Co
Common Stock - Domestic
006451055
7148840
12691
SH
SOLE
12691
0
0
Dell Technologies Inc
Common Stock - Domestic
00BFPM3C8
2729154
16628
SH
SOLE
16628
0
0
Delta Air Lines Inc
Common Stock - Domestic
00B288C92
268153396
4033595
SH
SOLE
4033595
0
0
DENTSPLY SIRONA Inc
Common Stock - Domestic
006455530
266487
22973
SH
SOLE
22973
0
0
Devon Energy Corp
Common Stock - Domestic
00B4RFDT5
267898346
5323894
SH
SOLE
5323894
0
0
Dexcom Inc
Common Stock - Domestic
006466985
2136770
34025
SH
SOLE
34025
0
0
Diamondback Energy Inc
Common Stock - Domestic
00BNCBD46
385033639
1946679
SH
SOLE
1946679
0
0
Dick's Sporting Goods Inc
Common Stock - Domestic
00BGLP8L2
1563715
7886
SH
SOLE
7886
0
0
Diebold Nixdorf Inc
Common Stock - Domestic
000454492
9766085
129455
SH
SOLE
129455
0
0
Digi International Inc
Common Stock - Domestic
002454241
593053
12304
SH
SOLE
12304
0
0
DigitalBridge Group Inc
Common Stock - Domestic
00B4LD3M8
3612258
234258
SH
SOLE
234258
0
0
DigitalOcean Holdings Inc
Common Stock - Domestic
004476210
1662674
19383
SH
SOLE
19383
0
0
Dillard's Inc
Common Stock - Domestic
00BP9DL90
13735217
24008
SH
SOLE
24008
0
0
Docusign Inc
Common Stock - Domestic
002448200
51773474
1092037
SH
SOLE
1092037
0
0
Dolby Laboratories Inc
Common Stock - Domestic
00B1VSK10
31008498
516292
SH
SOLE
516292
0
0
Dollar General Corp
Common Stock - Domestic
00B1VSK54
117658343
990974
SH
SOLE
990974
0
0
Dollar Tree Inc
Common Stock - Domestic
005889505
94024300
858591
SH
SOLE
858591
0
0
Dominion Energy Inc
Common Stock - Domestic
00BMJ6DW5
3514838
56856
SH
SOLE
56856
0
0
Domino's Pizza Inc
Common Stock - Domestic
00BZ0P4R4
631829
1761
SH
SOLE
1761
0
0
Donaldson Co Inc
Common Stock - Domestic
006459286
1488195
17535
SH
SOLE
17535
0
0
Donnelley Financial Solutions Inc
Common Stock - Domestic
00BZ57390
7495
159
SH
SOLE
159
0
0
DoorDash Inc
Common Stock - Domestic
00B10RB15
4942488
32917
SH
SOLE
32917
0
0
DoubleVerify Holdings Inc
Common Stock - Domestic
00BN4N9C0
6386993
672315
SH
SOLE
672315
0
0
Dover Corp
Common Stock - Domestic
006271026
1866878
8956
SH
SOLE
8956
0
0
Dow Inc
Common Stock - Domestic
00B04YJV1
2454768
58938
SH
SOLE
58938
0
0
Doximity Inc
Common Stock - Domestic
00B5B2VL7
21178255
908938
SH
SOLE
908938
0
0
DR Horton Inc
Common Stock - Domestic
00B5M6XQ7
200911349
1464155
SH
SOLE
1464155
0
0
DraftKings Inc
Common Stock - Domestic
006455819
267418
12369
SH
SOLE
12369
0
0
Dropbox Inc
Common Stock - Domestic
006744807
46529788
2047966
SH
SOLE
2047966
0
0
DT Midstream Inc
Common Stock - Domestic
005161407
36253433
269202
SH
SOLE
269202
0
0
DTE Energy Co
Common Stock - Domestic
005206621
2762827
18895
SH
SOLE
18895
0
0
Duke Energy Corp
Common Stock - Domestic
003163836
6363422
48598
SH
SOLE
48598
0
0
Duolingo Inc
Common Stock - Domestic
004076836
23504805
238458
SH
SOLE
238458
0
0
DuPont de Nemours Inc
Common Stock - Domestic
00BZ404X1
67703667
1478246
SH
SOLE
1478246
0
0
Dutch Bros Inc
Common Stock - Domestic
00BMV7PQ4
747590
14757
SH
SOLE
14757
0
0
DXC Technology Co
Common Stock - Domestic
00B0R7JF1
17620349
1401778
SH
SOLE
1401778
0
0
Dycom Industries Inc
Common Stock - Domestic
00B2Q4CL4
1631757
4816
SH
SOLE
4816
0
0
Dynatrace Inc
Common Stock - Domestic
00BJ0CJC3
16886806
456647
SH
SOLE
456647
0
0
Eagle Materials Inc
Common Stock - Domestic
006451271
712143
3759
SH
SOLE
3759
0
0
East West Bancorp Inc
Common Stock - Domestic
006467104
1744245
16338
SH
SOLE
16338
0
0
eBay Inc
Common Stock - Domestic
00BD2Z8S7
3023866
33222
SH
SOLE
33222
0
0
EchoStar Corp
Common Stock - Domestic
006467803
787881
6730
SH
SOLE
6730
0
0
Ecolab Inc
Common Stock - Domestic
00BD73C40
4366186
16413
SH
SOLE
16413
0
0
Edison International
Common Stock - Domestic
00BRBTW19
1407471
19233
SH
SOLE
19233
0
0
Edwards Lifesciences Corp
Common Stock - Domestic
00B60QWJ2
3202079
39986
SH
SOLE
39986
0
0
Elanco Animal Health Inc
Common Stock - Domestic
00B8BRV46
1845960
77140
SH
SOLE
77140
0
0
Electronic Arts Inc
Common Stock - Domestic
006743882
5050064
24771
SH
SOLE
24771
0
0
ELEVANCE HEALTH INC
Common Stock - Domestic
00BYT8165
3231667
11039
SH
SOLE
11039
0
0
elf Beauty Inc
Common Stock - Domestic
00BYT8143
535853
8841
SH
SOLE
8841
0
0
Eli Lilly & Co
Common Stock - Domestic
006474535
36470720
39652
SH
SOLE
39652
0
0
Embecta Corp
Common Stock - Domestic
006242260
91644
10367
SH
SOLE
10367
0
0
EMCOR Group Inc
Common Stock - Domestic
006702623
7317390
9911
SH
SOLE
9911
0
0
Emergent BioSolutions Inc
Common Stock - Domestic
00BNMBPD9
3454385
416191
SH
SOLE
416191
0
0
Emerson Electric Co
Common Stock - Domestic
00BKPQZT6
4219892
32208
SH
SOLE
32208
0
0
Enact Holdings Inc
Common Stock - Domestic
00BMC4ZZ3
13590
333
SH
SOLE
333
0
0
ENCOMPASS HEALTH CORP
Common Stock - Domestic
00B1Y1SQ7
1155730
11948
SH
SOLE
11948
0
0
Enerpac Tool Group Corp
Common Stock - Domestic
00BP4JH17
145989
4003
SH
SOLE
4003
0
0
EnerSys
Common Stock - Domestic
006524474
2018279
11618
SH
SOLE
11618
0
0
Enova International Inc
Common Stock - Domestic
007243530
55962
412
SH
SOLE
412
0
0
Enphase Energy Inc
Common Stock - Domestic
006543770
47073
1245
SH
SOLE
1245
0
0
Ensign Group Inc/The
Common Stock - Domestic
006481320
1380074
6849
SH
SOLE
6849
0
0
Entegris Inc
Common Stock - Domestic
006194037
2116534
18053
SH
SOLE
18053
0
0
Entergy Corp
Common Stock - Domestic
00B7311V6
3606981
32102
SH
SOLE
32102
0
0
Envista Holdings Corp
Common Stock - Domestic
00BT19600
480432
18937
SH
SOLE
18937
0
0
EOG Resources Inc
Common Stock - Domestic
00BMNQDC1
237980870
1646129
SH
SOLE
1646129
0
0
EPAM Systems Inc
Common Stock - Domestic
006482668
24458250
180637
SH
SOLE
180637
0
0
ePlus Inc
Common Stock - Domestic
006483489
247723
3292
SH
SOLE
3292
0
0
EQT Corp
Common Stock - Domestic
006483809
213027390
3347382
SH
SOLE
3347382
0
0
Equifax Inc
Common Stock - Domestic
00B00ZC75
1759284
9770
SH
SOLE
9770
0
0
EQUITABLE HLDGS INC COM
Common Stock - Domestic
006484620
1768811
47664
SH
SOLE
47664
0
0
Erie Indemnity Co
Common Stock - Domestic
006484686
619982
2467
SH
SOLE
2467
0
0
Esab Corp
Common Stock - Domestic
00B3DF0Y6
635926
6579
SH
SOLE
6579
0
0
ESCO Technologies Inc
Common Stock - Domestic
004497749
383789
1364
SH
SOLE
1364
0
0
Essential Utilities Inc
Common Stock - Domestic
006248990
1353153
33602
SH
SOLE
33602
0
0
Estee Lauder Cos Inc/The
Common Stock - Domestic
00B4LW1M1
888082
12374
SH
SOLE
12374
0
0
Ethan Allen Interiors Inc
Common Stock - Domestic
005505072
1613138
72468
SH
SOLE
72468
0
0
Etsy Inc
Common Stock - Domestic
004519579
24419478
488585
SH
SOLE
488585
0
0
Euronet Worldwide Inc
Common Stock - Domestic
004490005
302183
4553
SH
SOLE
4553
0
0
Evercore Inc
Common Stock - Domestic
006490995
1360609
4558
SH
SOLE
4558
0
0
Everforth Inc
Common Stock - Domestic
00B3SGMV5
12018952
310487
SH
SOLE
310487
0
0
Evergy Inc
Common Stock - Domestic
006490928
2202173
26882
SH
SOLE
26882
0
0
Everpure Inc
Common Stock - Domestic
003319521
5638969
95511
SH
SOLE
95511
0
0
EverQuote Inc
Common Stock - Domestic
00BMD4D03
3314483
214947
SH
SOLE
214947
0
0
Eversource Energy
Common Stock - Domestic
00B27WRM3
1299416
18756
SH
SOLE
18756
0
0
Excelerate Energy Inc
Common Stock - Domestic
004491235
1076926
32224
SH
SOLE
32224
0
0
Exelixis Inc
Common Stock - Domestic
00B03Z841
66462816
1549611
SH
SOLE
1549611
0
0
Exelon Corp
Common Stock - Domestic
00BB22L96
5421269
110593
SH
SOLE
110593
0
0
ExlService Holdings Inc
Common Stock - Domestic
006493745
1463488
48062
SH
SOLE
48062
0
0
Expand Energy Corp
Common Stock - Domestic
00BD2P9X9
106562458
970691
SH
SOLE
970691
0
0
Expedia Group Inc
Common Stock - Domestic
00B60DR09
246942396
1069524
SH
SOLE
1069524
0
0
Expeditors International of Washington Inc
Common Stock - Domestic
00BNGHNG2
58022473
405100
SH
SOLE
405100
0
0
Exponent Inc
Common Stock - Domestic
006496584
509146
7803
SH
SOLE
7803
0
0
Extreme Networks Inc
Common Stock - Domestic
006496681
269902
17898
SH
SOLE
17898
0
0
Exxon Mobil Corp
Common Stock - Domestic
00B09M9D2
118783716
700128
SH
SOLE
700128
0
0
F5 Inc
Common Stock - Domestic
00B11WFP1
72179444
249471
SH
SOLE
249471
0
0
FactSet Research Systems Inc
Common Stock - Domestic
00BSTRB82
820873
3783
SH
SOLE
3783
0
0
Fair Isaac Corp
Common Stock - Domestic
00BD0Q398
14405385
13494
SH
SOLE
13494
0
0
Fastenal Co
Common Stock - Domestic
005956078
5228816
112690
SH
SOLE
112690
0
0
Federated Hermes Inc
Common Stock - Domestic
005986622
617118
10882
SH
SOLE
10882
0
0
FedEx Corp
Common Stock - Domestic
00B99HH03
4010231
11259
SH
SOLE
11259
0
0
Fidelity National Financial Inc
Common Stock - Domestic
006495730
1404711
30287
SH
SOLE
30287
0
0
Fidelity National Information Services Inc
Common Stock - Domestic
006495428
2039600
43479
SH
SOLE
43479
0
0
Fifth Third Bancorp
Common Stock - Domestic
00BMBP900
2096415
45123
SH
SOLE
45123
0
0
First American Financial Corp
Common Stock - Domestic
005523881
707925
11742
SH
SOLE
11742
0
0
First Financial Bankshares Inc
Common Stock - Domestic
006175076
441986
15008
SH
SOLE
15008
0
0
First Horizon Corp
Common Stock - Domestic
006497509
1302464
57226
SH
SOLE
57226
0
0
First Solar Inc
Common Stock - Domestic
00B142S60
79933894
405221
SH
SOLE
405221
0
0
FirstCash Holdings Inc
Common Stock - Domestic
00B1G4262
1116908
5941
SH
SOLE
5941
0
0
FirstEnergy Corp
Common Stock - Domestic
006340078
2400423
47383
SH
SOLE
47383
0
0
Fiserv Inc
Common Stock - Domestic
006499260
2552850
45750
SH
SOLE
45750
0
0
Five Below Inc
Common Stock - Domestic
006499550
1931798
8455
SH
SOLE
8455
0
0
Five9 Inc
Common Stock - Domestic
004538002
6123279
403644
SH
SOLE
403644
0
0
Flagstar Bank NA
Common Stock - Domestic
004248947
453799
34457
SH
SOLE
34457
0
0
Floor & Decor Holdings Inc
Common Stock - Domestic
006451668
630276
12407
SH
SOLE
12407
0
0
Flowers Foods Inc
Common Stock - Domestic
006506267
11807997
1448834
SH
SOLE
1448834
0
0
Flowserve Corp
Common Stock - Domestic
00B9G6L89
2547857
34660
SH
SOLE
34660
0
0
Fluor Corp
Common Stock - Domestic
00B11ZRK9
2629614
56369
SH
SOLE
56369
0
0
FNB Corp/PA
Common Stock - Domestic
006218089
689332
41228
SH
SOLE
41228
0
0
Ford Motor Co
Common Stock - Domestic
00B0DJNG0
356191690
30865831
SH
SOLE
30865831
0
0
Fortinet Inc
Common Stock - Domestic
006346913
34100612
417286
SH
SOLE
417286
0
0
Fortive Corp
Common Stock - Domestic
00BRBQWR6
59042633
1068065
SH
SOLE
1068065
0
0
Fortune Brands Innovations Inc
Common Stock - Domestic
006537030
538916
13829
SH
SOLE
13829
0
0
Forum Energy Technologies Inc
Common Stock - Domestic
006520739
2726282
46476
SH
SOLE
46476
0
0
Fox Corp
Common Stock - Domestic
00BNSP8W5
65418570
1120181
SH
SOLE
1120181
0
0
Fox Corp
Common Stock - Domestic
00B39Z8G8
375789
7077
SH
SOLE
7077
0
0
Franklin Resources Inc
Common Stock - Domestic
00BMW5M00
362661
15354
SH
SOLE
15354
0
0
Freeport-McMoRan Inc
Common Stock - Domestic
00B01JCK9
4362181
74212
SH
SOLE
74212
0
0
Freshworks Inc
Common Stock - Domestic
000870612
8561168
1066148
SH
SOLE
1066148
0
0
Frontdoor Inc
Common Stock - Domestic
002521800
13012018
246160
SH
SOLE
246160
0
0
FTI Consulting Inc
Common Stock - Domestic
00BP3QYZ2
635311
3594
SH
SOLE
3594
0
0
GameStop Corp
Common Stock - Domestic
00B18ZRK2
23144717
1004545
SH
SOLE
1004545
0
0
Gap Inc/The
Common Stock - Domestic
00B0CGYD6
647519
26757
SH
SOLE
26757
0
0
Gartner Inc
Common Stock - Domestic
00B0SWJX3
45220796
285593
SH
SOLE
285593
0
0
GATX Corp
Common Stock - Domestic
007333378
703278
4119
SH
SOLE
4119
0
0
GE AEROSPACE
Common Stock - Domestic
004057808
21271115
74959
SH
SOLE
74959
0
0
GE HealthCare Technologies Inc
Common Stock - Domestic
00BNRQW72
2717866
38183
SH
SOLE
38183
0
0
GE Vernova Inc
Common Stock - Domestic
004224992
17502518
20051
SH
SOLE
20051
0
0
GEN DIGITAL INC
Common Stock - Domestic
00BK6XLC1
66228989
3517206
SH
SOLE
3517206
0
0
Generac Holdings Inc
Common Stock - Domestic
00BTKSSY6
736785
3772
SH
SOLE
3772
0
0
General Dynamics Corp
Common Stock - Domestic
002866857
6421646
18710
SH
SOLE
18710
0
0
General Mills Inc
Common Stock - Domestic
004061412
93672467
2516724
SH
SOLE
2516724
0
0
General Motors Co
Common Stock - Domestic
006084848
3519604
47243
SH
SOLE
47243
0
0
Gentex Corp
Common Stock - Domestic
00B28YTC2
19229988
880091
SH
SOLE
880091
0
0
Genuine Parts Co
Common Stock - Domestic
002554475
795452
7522
SH
SOLE
7522
0
0
Gibraltar Industries Inc
Common Stock - Domestic
00B59GLW2
4579827
114869
SH
SOLE
114869
0
0
G-III Apparel Group Ltd
Common Stock - Domestic
00B5B1RP0
8155628
294427
SH
SOLE
294427
0
0
Gilead Sciences Inc
Common Stock - Domestic
00BSNMGT9
410478378
2945242
SH
SOLE
2945242
0
0
Gitlab Inc
Common Stock - Domestic
006603038
18500642
854928
SH
SOLE
854928
0
0
Glacier Bancorp Inc
Common Stock - Domestic
006555805
661875
14817
SH
SOLE
14817
0
0
Global Payments Inc
Common Stock - Domestic
002492519
1300707
19327
SH
SOLE
19327
0
0
Globe Life Inc
Common Stock - Domestic
00B1G40S0
553479
3977
SH
SOLE
3977
0
0
Globus Medical Inc
Common Stock - Domestic
006569464
2960888
34365
SH
SOLE
34365
0
0
GoDaddy Inc
Common Stock - Domestic
006372480
74239727
898025
SH
SOLE
898025
0
0
Gold.com Inc
Common Stock - Domestic
004574813
6263702
156280
SH
SOLE
156280
0
0
Goldman Sachs Group Inc/The
Common Stock - Domestic
006565310
12701694
15014
SH
SOLE
15014
0
0
GoodRx Holdings Inc
Common Stock - Domestic
006577876
1458052
743904
SH
SOLE
743904
0
0
Goodyear Tire & Rubber Co/The
Common Stock - Domestic
005529027
218485
32954
SH
SOLE
32954
0
0
Graco Inc
Common Stock - Domestic
004741844
24405865
288315
SH
SOLE
288315
0
0
Graham Holdings Co
Common Stock - Domestic
00B8W6K56
426076
403
SH
SOLE
403
0
0
Grand Canyon Education Inc
Common Stock - Domestic
00BWFD052
1270804
7474
SH
SOLE
7474
0
0
Graphic Packaging Holding Co
Common Stock - Domestic
00B4WRJD2
337761
33980
SH
SOLE
33980
0
0
Greif Inc
Common Stock - Domestic
00B1FN8X9
202551
3020
SH
SOLE
3020
0
0
Grid Dynamics Holdings Inc
Common Stock - Domestic
006133450
883791
155051
SH
SOLE
155051
0
0
Groupon Inc
Common Stock - Domestic
00B50PPK4
2415938
203020
SH
SOLE
203020
0
0
Guidewire Software Inc
Common Stock - Domestic
006642406
2093242
13996
SH
SOLE
13996
0
0
Gulfport Energy Corp
Common Stock - Domestic
00B0JQTJ0
362419
1713
SH
SOLE
1713
0
0
GXO Logistics Inc
Common Stock - Domestic
006596785
689138
13291
SH
SOLE
13291
0
0
H&R Block Inc
Common Stock - Domestic
006597045
21988202
692760
SH
SOLE
692760
0
0
Haemonetics Corp
Common Stock - Domestic
006596729
11673340
207121
SH
SOLE
207121
0
0
Halliburton Co
Common Stock - Domestic
006268976
119004615
3052183
SH
SOLE
3052183
0
0
Halozyme Therapeutics Inc
Common Stock - Domestic
006597067
19099716
295524
SH
SOLE
295524
0
0
Hamilton Lane Inc
Common Stock - Domestic
006643647
595307
5989
SH
SOLE
5989
0
0
Hancock Whitney Corp
Common Stock - Domestic
006596848
612880
9638
SH
SOLE
9638
0
0
Hanover Insurance Group Inc/The
Common Stock - Domestic
006335171
712469
4110
SH
SOLE
4110
0
0
Harley-Davidson Inc
Common Stock - Domestic
006597302
18963044
937836
SH
SOLE
937836
0
0
Harmonic Inc
Common Stock - Domestic
006597603
3869114
430859
SH
SOLE
430859
0
0
Harmony Biosciences Holdings Inc
Common Stock - Domestic
006597584
8921941
318527
SH
SOLE
318527
0
0
Hartford Insurance Group Inc/The
Common Stock - Domestic
006597647
2781005
20565
SH
SOLE
20565
0
0
Hasbro Inc
Common Stock - Domestic
006916703
684965
7318
SH
SOLE
7318
0
0
Hayward Holdings Inc
Common Stock - Domestic
006591014
145133
10847
SH
SOLE
10847
0
0
HCA Healthcare Inc
Common Stock - Domestic
006728793
339913622
718269
SH
SOLE
718269
0
0
Healthcare Services Group Inc
Common Stock - Domestic
006622806
5184855
279507
SH
SOLE
279507
0
0
HealthEquity Inc
Common Stock - Domestic
00BD5ZXH8
1130535
13528
SH
SOLE
13528
0
0
HealthStream Inc
Common Stock - Domestic
00BGLP232
2672
129
SH
SOLE
129
0
0
Hecla Mining Co
Common Stock - Domestic
00B1GHR88
2179617
116995
SH
SOLE
116995
0
0
Helix Energy Solutions Group Inc
Common Stock - Domestic
005996234
5298172
535710
SH
SOLE
535710
0
0
Henry Schein Inc
Common Stock - Domestic
00B02L486
368279
4997
SH
SOLE
4997
0
0
Hershey Co/The
Common Stock - Domestic
00BYXW419
1545870
7436
SH
SOLE
7436
0
0
Hess Midstream LP
Common Stock - Domestic
00B2Q4CS1
1527280
39292
SH
SOLE
39292
0
0
Hewlett Packard Enterprise Co
Common Stock - Domestic
006563206
5727353
240544
SH
SOLE
240544
0
0
Hexcel Corp
Common Stock - Domestic
006290054
970755
11995
SH
SOLE
11995
0
0
HF Sinclair Corp
Common Stock - Domestic
00B09DHL9
1427358
22878
SH
SOLE
22878
0
0
Hilton Grand Vacations Inc
Common Stock - Domestic
005294121
270045
6903
SH
SOLE
6903
0
0
Hilton Worldwide Holdings Inc
Common Stock - Domestic
006610403
3554087
11688
SH
SOLE
11688
0
0
Hims & Hers Health Inc
Common Stock - Domestic
006624608
678790
32697
SH
SOLE
32697
0
0
Hologic Inc
Common Stock - Domestic
002077303
841392
11131
SH
SOLE
11131
0
0
Home BancShares Inc/AR
Common Stock - Domestic
00BG087C6
566823
21048
SH
SOLE
21048
0
0
Home Depot Inc/The
Common Stock - Domestic
00BDR05C0
17165098
52191
SH
SOLE
52191
0
0
Honeywell International Inc
Common Stock - Domestic
005650422
12339656
54593
SH
SOLE
54593
0
0
Hormel Foods Corp
Common Stock - Domestic
00BM8PJY7
509919
22513
SH
SOLE
22513
0
0
Houlihan Lokey Inc
Common Stock - Domestic
006560393
1177397
8198
SH
SOLE
8198
0
0
Hovnanian Enterprises Inc
Common Stock - Domestic
006264189
4068179
36680
SH
SOLE
36680
0
0
Howmet Aerospace Inc
Common Stock - Domestic
006640400
4768217
20690
SH
SOLE
20690
0
0
HP Inc
Common Stock - Domestic
005633962
175688782
9145694
SH
SOLE
9145694
0
0
Hubbell Inc
Common Stock - Domestic
00B06YV46
1680785
3425
SH
SOLE
3425
0
0
HubSpot Inc
Common Stock - Domestic
007123870
244
1
SH
SOLE
1
0
0
Humana Inc
Common Stock - Domestic
00BN4MKV3
1647032
9499
SH
SOLE
9499
0
0
Huntington Bancshares Inc/OH
Common Stock - Domestic
007130836
1593796
101840
SH
SOLE
101840
0
0
Huntington Ingalls Industries Inc
Common Stock - Domestic
00BJ1F880
781454
2057
SH
SOLE
2057
0
0
Hyatt Hotels Corp
Common Stock - Domestic
00B63QM77
952609
6625
SH
SOLE
6625
0
0
IDACORP Inc
Common Stock - Domestic
003208986
1136469
7949
SH
SOLE
7949
0
0
IDEX Corp
Common Stock - Domestic
00B5LMKP4
1166680
6155
SH
SOLE
6155
0
0
IDEXX Laboratories Inc
Common Stock - Domestic
006619507
23039176
41003
SH
SOLE
41003
0
0
IDT Corp
Common Stock - Domestic
006647133
4438395
90395
SH
SOLE
90395
0
0
Illinois Tool Works Inc
Common Stock - Domestic
006640682
5877608
22581
SH
SOLE
22581
0
0
Illumina Inc
Common Stock - Domestic
006642202
58577466
475235
SH
SOLE
475235
0
0
Incyte Corp
Common Stock - Domestic
006639550
163868661
1741061
SH
SOLE
1741061
0
0
Ingersoll Rand Inc
Common Stock - Domestic
00BKSHP63
1689330
21085
SH
SOLE
21085
0
0
Ingevity Corp
Common Stock - Domestic
006640507
12147778
170543
SH
SOLE
170543
0
0
Ingram Micro Holding Corp
Common Stock - Domestic
006640541
3906639
167595
SH
SOLE
167595
0
0
Ingredion Inc
Common Stock - Domestic
006642569
824559
7319
SH
SOLE
7319
0
0
Innovex International Inc
Common Stock - Domestic
006643960
6608202
270939
SH
SOLE
270939
0
0
Innoviva Inc
Common Stock - Domestic
006642860
8380031
359658
SH
SOLE
359658
0
0
Insight Enterprises Inc
Common Stock - Domestic
006619604
9089705
135647
SH
SOLE
135647
0
0
Insmed Inc
Common Stock - Domestic
006644800
1190262
7279
SH
SOLE
7279
0
0
Installed Building Products Inc
Common Stock - Domestic
006641801
23068
87
SH
SOLE
87
0
0
Insulet Corp
Common Stock - Domestic
00BNG8PQ9
738007
3517
SH
SOLE
3517
0
0
Intel Corp
Common Stock - Domestic
005902941
37145677
841733
SH
SOLE
841733
0
0
Interactive Brokers Group Inc
Common Stock - Domestic
006643108
1493783
22272
SH
SOLE
22272
0
0
Intercontinental Exchange Inc
Common Stock - Domestic
006390921
5670101
36051
SH
SOLE
36051
0
0
InterDigital Inc
Common Stock - Domestic
00BFM0SV9
3130532
10366
SH
SOLE
10366
0
0
International Bancshares Corp
Common Stock - Domestic
00BYZF9J9
419217
6230
SH
SOLE
6230
0
0
International Business Machines Corp
Common Stock - Domestic
00B11HK39
12455210
51385
SH
SOLE
51385
0
0
International Flavors & Fragrances Inc
Common Stock - Domestic
006717456
1599002
22040
SH
SOLE
22040
0
0
International Paper Co
Common Stock - Domestic
006534161
1597111
44737
SH
SOLE
44737
0
0
Intuit Inc
Common Stock - Domestic
007103065
358768602
829753
SH
SOLE
829753
0
0
Intuitive Surgical Inc
Common Stock - Domestic
006346333
34236805
74268
SH
SOLE
74268
0
0
IonQ Inc
Common Stock - Domestic
00BP6KMJ1
231
8
SH
SOLE
8
0
0
IPG Photonics Corp
Common Stock - Domestic
00B798FW0
333457
2910
SH
SOLE
2910
0
0
IQVIA Holdings Inc
Common Stock - Domestic
006641373
124330993
729043
SH
SOLE
729043
0
0
Iridium Communications Inc
Common Stock - Domestic
00BDRJLN0
24699197
890382
SH
SOLE
890382
0
0
Ironwood Pharmaceuticals Inc
Common Stock - Domestic
006656407
3982137
1134512
SH
SOLE
1134512
0
0
Itron Inc
Common Stock - Domestic
006136749
14979503
167126
SH
SOLE
167126
0
0
ITT Inc
Common Stock - Domestic
006658801
4576531
24020
SH
SOLE
24020
0
0
J M Smucker Co/The
Common Stock - Domestic
006659428
514411
5334
SH
SOLE
5334
0
0
Jabil Inc
Common Stock - Domestic
004651459
81132965
305436
SH
SOLE
305436
0
0
Jack Henry & Associates Inc
Common Stock - Domestic
006158174
1549424
9804
SH
SOLE
9804
0
0
Jackson Financial Inc
Common Stock - Domestic
002260824
90179
853
SH
SOLE
853
0
0
Jacobs Solutions Inc
Common Stock - Domestic
00BL571C1
50719425
398487
SH
SOLE
398487
0
0
Janus International Group Inc
Common Stock - Domestic
006141680
4455945
865232
SH
SOLE
865232
0
0
JB Hunt Transport Services Inc
Common Stock - Domestic
005176177
58448377
275830
SH
SOLE
275830
0
0
Jefferies Financial Group Inc
Common Stock - Domestic
006659116
804930
19504
SH
SOLE
19504
0
0
Johnson & Johnson
Common Stock - Domestic
006648891
31137501
127383
SH
SOLE
127383
0
0
Jones Lang LaSalle Inc
Common Stock - Domestic
006214861
1705409
5604
SH
SOLE
5604
0
0
JPMORGAN CHASE & CO.
Common Stock - Domestic
00B17NY40
39693950
134940
SH
SOLE
134940
0
0
Kadant Inc
Common Stock - Domestic
006661144
192659
659
SH
SOLE
659
0
0
KB Home
Common Stock - Domestic
00B1VQF42
379224
7328
SH
SOLE
7328
0
0
KBR Inc
Common Stock - Domestic
006661768
539114
14626
SH
SOLE
14626
0
0
Kenvue Inc
Common Stock - Domestic
00B5LTM93
2892200
167761
SH
SOLE
167761
0
0
Keurig Dr Pepper Inc
Common Stock - Domestic
00B0F9V20
3930753
149288
SH
SOLE
149288
0
0
KeyCorp
Common Stock - Domestic
00B03MVZ4
947563
47260
SH
SOLE
47260
0
0
Keysight Technologies Inc
Common Stock - Domestic
00B01RQM3
2862102
10136
SH
SOLE
10136
0
0
Kimberly-Clark Corp
Common Stock - Domestic
002669272
3070833
31832
SH
SOLE
31832
0
0
Kinder Morgan Inc
Common Stock - Domestic
00B24FX49
8752571
261037
SH
SOLE
261037
0
0
Kinetik Holdings Inc
Common Stock - Domestic
006269861
1313460
27132
SH
SOLE
27132
0
0
Kinsale Capital Group Inc
Common Stock - Domestic
006572707
890024
2605
SH
SOLE
2605
0
0
Kirby Corp
Common Stock - Domestic
00B44XTX8
861993
6487
SH
SOLE
6487
0
0
KKR & Co Inc
Common Stock - Domestic
00BYX56S9
5021733
54289
SH
SOLE
54289
0
0
KLA CORP
Common Stock - Domestic
000677608
77972944
52956
SH
SOLE
52956
0
0
Knife River Corp
Common Stock - Domestic
00B4PT2P8
533093
6529
SH
SOLE
6529
0
0
Knight-Swift Transportation Holdings Inc
Common Stock - Domestic
004682329
1118722
19429
SH
SOLE
19429
0
0
Knowles Corp
Common Stock - Domestic
006226576
311678
12137
SH
SOLE
12137
0
0
Kodiak Gas Services Inc
Common Stock - Domestic
006460590
2009940
34464
SH
SOLE
34464
0
0
Kohl's Corp
Common Stock - Domestic
00B01FLR7
11458232
888235
SH
SOLE
888235
0
0
Kontoor Brands Inc
Common Stock - Domestic
00BVLKBV3
17717579
252064
SH
SOLE
252064
0
0
Korn Ferry
Common Stock - Domestic
007648629
11731299
186359
SH
SOLE
186359
0
0
Kraft Heinz Co/The
Common Stock - Domestic
00BZ5ZHK3
208493612
9270503
SH
SOLE
9270503
0
0
Kratos Defense & Security Solutions Inc
Common Stock - Domestic
00B7S9G98
2713930
38490
SH
SOLE
38490
0
0
Kroger Co/The
Common Stock - Domestic
00BJYJ845
2110886
29172
SH
SOLE
29172
0
0
Krystal Biotech Inc
Common Stock - Domestic
006419451
657941
2547
SH
SOLE
2547
0
0
Kulicke & Soffa Industries Inc
Common Stock - Domestic
006693233
29311
446
SH
SOLE
446
0
0
Kyndryl Holdings Inc
Common Stock - Domestic
00BYYN701
345332
26321
SH
SOLE
26321
0
0
L3Harris Technologies Inc
Common Stock - Domestic
006435327
4655728
13489
SH
SOLE
13489
0
0
Labcorp Holdings Inc
Common Stock - Domestic
00B4PFFW4
73941856
277133
SH
SOLE
277133
0
0
Lam Research Corp
Common Stock - Domestic
006292782
111812551
523320
SH
SOLE
523320
0
0
Landstar System Inc
Common Stock - Domestic
00BJDS7L3
646851
4035
SH
SOLE
4035
0
0
Lantheus Holdings Inc
Common Stock - Domestic
000709954
584348
7704
SH
SOLE
7704
0
0
Las Vegas Sands Corp
Common Stock - Domestic
00B1W4V69
875442
16248
SH
SOLE
16248
0
0
Lattice Semiconductor Corp
Common Stock - Domestic
00B1359K1
2088028
22510
SH
SOLE
22510
0
0
Laureate Education Inc
Common Stock - Domestic
00BN73M06
251440
7217
SH
SOLE
7217
0
0
La-Z-Boy Inc
Common Stock - Domestic
00BD0BDH1
5871914
182698
SH
SOLE
182698
0
0
Lear Corp
Common Stock - Domestic
007268298
710740
5870
SH
SOLE
5870
0
0
Legalzoom.com Inc
Common Stock - Domestic
004380429
5252830
926425
SH
SOLE
926425
0
0
Leggett & Platt Inc
Common Stock - Domestic
006715740
10603917
1073271
SH
SOLE
1073271
0
0
Leidos Holdings Inc
Common Stock - Domestic
00BV6JKC9
88273308
567601
SH
SOLE
567601
0
0
LeMaitre Vascular Inc
Common Stock - Domestic
00B1L4BC6
237117
2172
SH
SOLE
2172
0
0
Lennar Corp
Common Stock - Domestic
00BHBFSR5
1478017
17020
SH
SOLE
17020
0
0
Lennox International Inc
Common Stock - Domestic
00B0704T9
3455448
7445
SH
SOLE
7445
0
0
Liberty Media Corp-Liberty Formula One
Common Stock - Domestic
006229597
425
5
SH
SOLE
5
0
0
Life360 Inc
Common Stock - Domestic
005228658
76374
1871
SH
SOLE
1871
0
0
Ligand Pharmaceuticals Inc
Common Stock - Domestic
00B1L5QH9
262939
1317
SH
SOLE
1317
0
0
Lightbridge Corp
Common Stock - Domestic
005910609
1753058
164452
SH
SOLE
164452
0
0
Lincoln Electric Holdings Inc
Common Stock - Domestic
00BMWGTH9
1998867
8025
SH
SOLE
8025
0
0
Liquidity Services Inc
Common Stock - Domestic
006198578
264522
8653
SH
SOLE
8653
0
0
Lithia Motors Inc
Common Stock - Domestic
006051422
719194
2880
SH
SOLE
2880
0
0
Littelfuse Inc
Common Stock - Domestic
00BSZBP53
1039768
3064
SH
SOLE
3064
0
0
Live Nation Entertainment Inc
Common Stock - Domestic
00B07DRZ5
1204524
7898
SH
SOLE
7898
0
0
LiveRamp Holdings Inc
Common Stock - Domestic
00BQRRZ00
6439480
242816
SH
SOLE
242816
0
0
Lockheed Martin Corp
Common Stock - Domestic
00BD6FXN3
7272625
12033
SH
SOLE
12033
0
0
Loews Corp
Common Stock - Domestic
00B2B0DG9
1924522
18030
SH
SOLE
18030
0
0
Louisiana-Pacific Corp
Common Stock - Domestic
004712798
531002
7299
SH
SOLE
7299
0
0
Lowe's Cos Inc
Common Stock - Domestic
006635677
6694758
28334
SH
SOLE
28334
0
0
LPL Financial Holdings Inc
Common Stock - Domestic
000732358
602
2
SH
SOLE
2
0
0
Lululemon Athletica Inc
Common Stock - Domestic
00BMD6RR4
63597434
415398
SH
SOLE
415398
0
0
Lumen Technologies Inc
Common Stock - Domestic
00B082RF1
7
1
SH
SOLE
1
0
0
Lumentum Holdings Inc
Common Stock - Domestic
00BZ1DZ96
2552424
3632
SH
SOLE
3632
0
0
Lyft Inc
Common Stock - Domestic
005669354
42417863
3189313
SH
SOLE
3189313
0
0
M&T Bank Corp
Common Stock - Domestic
006421553
1567971
7585
SH
SOLE
7585
0
0
MACOM Technology Solutions Holdings Inc
Common Stock - Domestic
00BTF8CF0
2672612
12035
SH
SOLE
12035
0
0
Macy's Inc
Common Stock - Domestic
00B1VP0K0
34033585
1881348
SH
SOLE
1881348
0
0
Magnite Inc
Common Stock - Domestic
005334588
5958747
501578
SH
SOLE
501578
0
0
Magnolia Oil & Gas Corp
Common Stock - Domestic
00BC9ZH86
303167
9603
SH
SOLE
9603
0
0
Manhattan Associates Inc
Common Stock - Domestic
006220103
11572255
86931
SH
SOLE
86931
0
0
Maplebear Inc
Common Stock - Domestic
000718875
51343388
1370619
SH
SOLE
1370619
0
0
Marathon Petroleum Corp
Common Stock - Domestic
007108918
326735305
1338092
SH
SOLE
1338092
0
0
Marcus & Millichap Inc
Common Stock - Domestic
00BTMJD19
2410809
90666
SH
SOLE
90666
0
0
MarineMax Inc
Common Stock - Domestic
00B63H849
4050314
149679
SH
SOLE
149679
0
0
MarketAxess Holdings Inc
Common Stock - Domestic
002754383
73251
444
SH
SOLE
444
0
0
Marriott International Inc/MD
Common Stock - Domestic
00B1BK209
6660453
20364
SH
SOLE
20364
0
0
Marsh & McLennan Cos Inc
Common Stock - Domestic
00BYXZ2W5
7433720
42858
SH
SOLE
42858
0
0
Marten Transport Ltd
Common Stock - Domestic
004768962
998
76
SH
SOLE
76
0
0
Martin Marietta Materials Inc
Common Stock - Domestic
00BYTBXV3
1912621
3249
SH
SOLE
3249
0
0
MARVELL TECHNOLOGY INC
Common Stock - Domestic
006758455
13661967
137930
SH
SOLE
137930
0
0
Marzetti Company/The
Common Stock - Domestic
00BPXZH27
324384
2345
SH
SOLE
2345
0
0
Masco Corp
Common Stock - Domestic
00B058TZ6
977813
16197
SH
SOLE
16197
0
0
Masimo Corp
Common Stock - Domestic
00B9M3PK4
1355014
7618
SH
SOLE
7618
0
0
MasTec Inc
Common Stock - Domestic
00B8C3BL0
2947782
9162
SH
SOLE
9162
0
0
Mastercard Inc
Common Stock - Domestic
00BMXX645
27256953
54551
SH
SOLE
54551
0
0
Matador Resources Co
Common Stock - Domestic
00BYNJCV6
870557
13779
SH
SOLE
13779
0
0
Match Group Inc
Common Stock - Domestic
00BSXN8K7
55743226
1815149
SH
SOLE
1815149
0
0
Matson Inc
Common Stock - Domestic
006771689
4754
29
SH
SOLE
29
0
0
Mattel Inc
Common Stock - Domestic
006771720
536244
36906
SH
SOLE
36906
0
0
Maximus Inc
Common Stock - Domestic
006155250
416586
6499
SH
SOLE
6499
0
0
McCormick & Co Inc/MD
Common Stock - Domestic
006772217
1012886
20081
SH
SOLE
20081
0
0
McDonald's Corp
Common Stock - Domestic
00B12C0T9
34854166
112147
SH
SOLE
112147
0
0
McGraw Hill Inc
Common Stock - Domestic
006771645
2697051
196865
SH
SOLE
196865
0
0
McKesson Corp
Common Stock - Domestic
00BLPLD38
356978307
412520
SH
SOLE
412520
0
0
MediaAlpha Inc
Common Stock - Domestic
00B5B23W2
2401725
258250
SH
SOLE
258250
0
0
Medpace Holdings Inc
Common Stock - Domestic
00B1VQ252
22271692
46381
SH
SOLE
46381
0
0
MercadoLibre Inc
Common Stock - Domestic
006775380
3074198
1778
SH
SOLE
1778
0
0
Merck & Co Inc
Common Stock - Domestic
005671735
88170284
732981
SH
SOLE
732981
0
0
Merit Medical Systems Inc
Common Stock - Domestic
006776349
113045
1640
SH
SOLE
1640
0
0
Meta Platforms Inc
Common Stock - Domestic
006776703
86038626
150383
SH
SOLE
150383
0
0
MetLife Inc
Common Stock - Domestic
004846288
1949892
27572
SH
SOLE
27572
0
0
Mettler-Toledo International Inc
Common Stock - Domestic
007124958
1433984
1137
SH
SOLE
1137
0
0
MGIC Investment Corp
Common Stock - Domestic
00BYZ2QP5
680243
25914
SH
SOLE
25914
0
0
MGM Resorts International
Common Stock - Domestic
006777450
417991
11294
SH
SOLE
11294
0
0
Microchip Technology Inc
Common Stock - Domestic
006309466
3170671
49074
SH
SOLE
49074
0
0
Micron Technology Inc
Common Stock - Domestic
00BV5F6V9
31924191
94495
SH
SOLE
94495
0
0
Microsoft Corp
Common Stock - Domestic
00B11TCY0
186529033
503901
SH
SOLE
503901
0
0
Middleby Corp/The
Common Stock - Domestic
00B11WWH2
709170
5349
SH
SOLE
5349
0
0
Mirion Technologies Inc
Common Stock - Domestic
004834108
1193143
64182
SH
SOLE
64182
0
0
Mitek Systems Inc
Common Stock - Domestic
00B1LB9P6
2312199
171274
SH
SOLE
171274
0
0
MKS Inc
Common Stock - Domestic
00BYT9340
2408179
10479
SH
SOLE
10479
0
0
MNTN Inc
Common Stock - Domestic
006251028
770704
87580
SH
SOLE
87580
0
0
Mobileye Global Inc
Common Stock - Domestic
006791591
8702971
1266808
SH
SOLE
1266808
0
0
Moderna Inc
Common Stock - Domestic
006793423
882955
17381
SH
SOLE
17381
0
0
Mohawk Industries Inc
Common Stock - Domestic
006793821
23330983
236959
SH
SOLE
236959
0
0
Molson Coors Beverage Co
Common Stock - Domestic
006793906
364374
8462
SH
SOLE
8462
0
0
Monarch Casino & Resort Inc
Common Stock - Domestic
00BMZ9R04
4917568
51439
SH
SOLE
51439
0
0
Mondelez International Inc
Common Stock - Domestic
006795203
7952476
137968
SH
SOLE
137968
0
0
MongoDB Inc
Common Stock - Domestic
00B00ZQQ2
2500081
10214
SH
SOLE
10214
0
0
Monolithic Power Systems Inc
Common Stock - Domestic
00B0FS5D6
42429633
38807
SH
SOLE
38807
0
0
Monster Beverage Corp
Common Stock - Domestic
00B5B9C59
6998911
96590
SH
SOLE
96590
0
0
Moody's Corp
Common Stock - Domestic
00BFFY885
4451495
10204
SH
SOLE
10204
0
0
Moog Inc
Common Stock - Domestic
00BMBQHZ4
987953
3376
SH
SOLE
3376
0
0
Morgan Stanley
Common Stock - Domestic
006742340
9917646
60264
SH
SOLE
60264
0
0
Morningstar Inc
Common Stock - Domestic
00BP6MXD8
469959
2780
SH
SOLE
2780
0
0
Mosaic Co/The
Common Stock - Domestic
00B0MP1B0
523974
20548
SH
SOLE
20548
0
0
Motorola Solutions Inc
Common Stock - Domestic
006804820
16687014
38452
SH
SOLE
38452
0
0
MP Materials Corp
Common Stock - Domestic
006804400
1281882
26562
SH
SOLE
26562
0
0
MSA Safety Inc
Common Stock - Domestic
006804585
695968
4245
SH
SOLE
4245
0
0
MSC Industrial Direct Co Inc
Common Stock - Domestic
006397502
491061
5322
SH
SOLE
5322
0
0
MSCI Inc
Common Stock - Domestic
006804682
2080040
3859
SH
SOLE
3859
0
0
Mueller Industries Inc
Common Stock - Domestic
00BX865C7
2049911
18501
SH
SOLE
18501
0
0
Murphy Oil Corp
Common Stock - Domestic
006609917
637313
15450
SH
SOLE
15450
0
0
Murphy USA Inc
Common Stock - Domestic
005727973
990904
2006
SH
SOLE
2006
0
0
NANO Nuclear Energy Inc
Common Stock - Domestic
00BMTVQK9
2088428
101974
SH
SOLE
101974
0
0
Napco Security Technologies Inc
Common Stock - Domestic
00BD594Y4
246227
6251
SH
SOLE
6251
0
0
Nasdaq Inc
Common Stock - Domestic
002043423
1906460
22458
SH
SOLE
22458
0
0
Natera Inc
Common Stock - Domestic
00BF13K02
200
1
SH
SOLE
1
0
0
National Beverage Corp
Common Stock - Domestic
00BF2DSG3
118044
3508
SH
SOLE
3508
0
0
National Fuel Gas Co
Common Stock - Domestic
006111735
1276165
13582
SH
SOLE
13582
0
0
Navient Corp
Common Stock - Domestic
00B29TTR1
3681
450
SH
SOLE
450
0
0
NetApp Inc
Common Stock - Domestic
006811734
186107545
1817634
SH
SOLE
1817634
0
0
Netflix Inc
Common Stock - Domestic
006043214
46547369
484112
SH
SOLE
484112
0
0
NetScout Systems Inc
Common Stock - Domestic
00B02PY11
12019831
378101
SH
SOLE
378101
0
0
Neurocrine Biosciences Inc
Common Stock - Domestic
006805179
22294360
169230
SH
SOLE
169230
0
0
New Jersey Resources Corp
Common Stock - Domestic
00B61X7R5
653218
11894
SH
SOLE
11894
0
0
New York Times Co/The
Common Stock - Domestic
006450267
4095151
48909
SH
SOLE
48909
0
0
NewMarket Corp
Common Stock - Domestic
00B232R05
22890247
35713
SH
SOLE
35713
0
0
Newmont Corp
Common Stock - Domestic
00BMG3GS6
408779496
3776254
SH
SOLE
3776254
0
0
News Corp
Common Stock - Domestic
004812740
461629
18517
SH
SOLE
18517
0
0
News Corp
Common Stock - Domestic
004813345
174139
6108
SH
SOLE
6108
0
0
Nexstar Media Group Inc
Common Stock - Domestic
006763965
740499
4095
SH
SOLE
4095
0
0
NextDecade Corp
Common Stock - Domestic
000922320
3193875
416955
SH
SOLE
416955
0
0
NextEra Energy Inc
Common Stock - Domestic
00B1WY233
13212644
142255
SH
SOLE
142255
0
0
Nextpower Inc
Common Stock - Domestic
007251470
2859325
23719
SH
SOLE
23719
0
0
NIKE Inc
Common Stock - Domestic
005966516
3210769
60787
SH
SOLE
60787
0
0
NiSource Inc
Common Stock - Domestic
007062713
2166890
46440
SH
SOLE
46440
0
0
NMI Holdings Inc
Common Stock - Domestic
004820301
37735
1006
SH
SOLE
1006
0
0
Nordson Corp
Common Stock - Domestic
00BF5M0K5
822391
3091
SH
SOLE
3091
0
0
Norfolk Southern Corp
Common Stock - Domestic
006770620
4115293
14339
SH
SOLE
14339
0
0
Northern Trust Corp
Common Stock - Domestic
00BYZDVK8
1300374
9317
SH
SOLE
9317
0
0
Northrop Grumman Corp
Common Stock - Domestic
006594143
5564349
8156
SH
SOLE
8156
0
0
Northwestern Energy Group Inc
Common Stock - Domestic
00B62G7K6
466789
7079
SH
SOLE
7079
0
0
NOV Inc
Common Stock - Domestic
006821120
36049534
1916509
SH
SOLE
1916509
0
0
NRG Energy Inc
Common Stock - Domestic
007156036
1551422
10616
SH
SOLE
10616
0
0
Nucor Corp
Common Stock - Domestic
006821506
2075026
12271
SH
SOLE
12271
0
0
NuScale Power Corp
Common Stock - Domestic
00BYZFYS3
1780437
164247
SH
SOLE
164247
0
0
Nutanix Inc
Common Stock - Domestic
006309262
43173925
1135857
SH
SOLE
1135857
0
0
Nutex Health Inc
Common Stock - Domestic
000408284
2725367
28676
SH
SOLE
28676
0
0
NVIDIA Corp
Common Stock - Domestic
00BMD8KX7
328682437
1884647
SH
SOLE
1884647
0
0
NVR Inc
Common Stock - Domestic
005962332
65212958
9896
SH
SOLE
9896
0
0
Occidental Petroleum Corp
Common Stock - Domestic
005962343
304808205
4689357
SH
SOLE
4689357
0
0
Oceaneering International Inc
Common Stock - Domestic
005072673
9009
254
SH
SOLE
254
0
0
OGE Energy Corp
Common Stock - Domestic
00B28DT41
1170176
24399
SH
SOLE
24399
0
0
Oil States International Inc
Common Stock - Domestic
006356406
2839275
243924
SH
SOLE
243924
0
0
Oklo Inc
Common Stock - Domestic
006858946
1615394
32575
SH
SOLE
32575
0
0
Okta Inc
Common Stock - Domestic
006858708
19096227
242615
SH
SOLE
242615
0
0
Old Dominion Freight Line Inc
Common Stock - Domestic
006563024
3252628
16646
SH
SOLE
16646
0
0
Old National Bancorp/IN
Common Stock - Domestic
006431897
904023
40906
SH
SOLE
40906
0
0
Old Republic International Corp
Common Stock - Domestic
006858902
1078617
27033
SH
SOLE
27033
0
0
Olin Corp
Common Stock - Domestic
006859080
394368
13265
SH
SOLE
13265
0
0
Ollie's Bargain Outlet Holdings Inc
Common Stock - Domestic
006859927
650171
7064
SH
SOLE
7064
0
0
Omnicom Group Inc
Common Stock - Domestic
002566124
214450873
2847575
SH
SOLE
2847575
0
0
ON Semiconductor Corp
Common Stock - Domestic
00BW5TBS0
95630734
1544424
SH
SOLE
1544424
0
0
ONE Gas Inc
Common Stock - Domestic
00B3NB1P2
595933
6919
SH
SOLE
6919
0
0
ONEOK Inc
Common Stock - Domestic
006585084
8946169
98973
SH
SOLE
98973
0
0
Onto Innovation Inc
Common Stock - Domestic
006222217
74696132
364247
SH
SOLE
364247
0
0
OPENLANE Inc
Common Stock - Domestic
00BBD7Q84
159217
5462
SH
SOLE
5462
0
0
Option Care Health Inc
Common Stock - Domestic
00BYPC6V1
1148111
42649
SH
SOLE
42649
0
0
Oracle Corp
Common Stock - Domestic
00B5BHQP1
48775056
331555
SH
SOLE
331555
0
0
O'Reilly Automotive Inc
Common Stock - Domestic
006865504
7606159
82398
SH
SOLE
82398
0
0
Organon & Co
Common Stock - Domestic
00BXDZ9Q1
7272
1214
SH
SOLE
1214
0
0
Ormat Technologies Inc
Common Stock - Domestic
00BXDZ9V6
1156693
10335
SH
SOLE
10335
0
0
Oshkosh Corp
Common Stock - Domestic
007184725
1105694
7511
SH
SOLE
7511
0
0
Otis Worldwide Corp
Common Stock - Domestic
004846523
1534817
19912
SH
SOLE
19912
0
0
Ovintiv Inc
Common Stock - Domestic
006867748
1936145
32617
SH
SOLE
32617
0
0
Owens Corning
Common Stock - Domestic
00B545MG5
1042483
9633
SH
SOLE
9633
0
0
Oxford Industries Inc
Common Stock - Domestic
005533976
1848
48
SH
SOLE
48
0
0
PACCAR Inc
Common Stock - Domestic
00BPSLYH4
183217650
1586300
SH
SOLE
1586300
0
0
Pacira BioSciences Inc
Common Stock - Domestic
00B1JB4K8
5320650
235427
SH
SOLE
235427
0
0
Packaging Corp of America
Common Stock - Domestic
006868439
1083171
5104
SH
SOLE
5104
0
0
PagerDuty Inc
Common Stock - Domestic
006744294
3539122
569907
SH
SOLE
569907
0
0
Palantir Technologies Inc
Common Stock - Domestic
006870100
43143531
294938
SH
SOLE
294938
0
0
Palo Alto Networks Inc
Common Stock - Domestic
006889106
39050746
243580
SH
SOLE
243580
0
0
Par Pacific Holdings Inc
Common Stock - Domestic
006870445
16276816
259847
SH
SOLE
259847
0
0
Paramount Skydance Corp
Common Stock - Domestic
00B8F0TD6
140090
15531
SH
SOLE
15531
0
0
Parker-Hannifin Corp
Common Stock - Domestic
00BJMY6G0
7121634
7955
SH
SOLE
7955
0
0
Parsons Corp
Common Stock - Domestic
006869302
332550
6139
SH
SOLE
6139
0
0
Paychex Inc
Common Stock - Domestic
00BN6PV62
121751596
1321663
SH
SOLE
1321663
0
0
Paycom Software Inc
Common Stock - Domestic
00B0190C7
78272
644
SH
SOLE
644
0
0
Paylocity Holding Corp
Common Stock - Domestic
002879327
1646314
15238
SH
SOLE
15238
0
0
PayPal Holdings Inc
Common Stock - Domestic
00B97C733
4896283
108253
SH
SOLE
108253
0
0
PBF Energy Inc
Common Stock - Domestic
007634394
451247
9476
SH
SOLE
9476
0
0
Pediatrix Medical Group Inc
Common Stock - Domestic
007634402
10839532
506757
SH
SOLE
506757
0
0
Pegasystems Inc
Common Stock - Domestic
005959378
14737124
346267
SH
SOLE
346267
0
0
Peloton Interactive Inc
Common Stock - Domestic
00B6XFBX3
13665941
3185534
SH
SOLE
3185534
0
0
Penguin Solutions Inc
Common Stock - Domestic
005732524
4607258
261776
SH
SOLE
261776
0
0
Penske Automotive Group Inc
Common Stock - Domestic
004635088
318478
2130
SH
SOLE
2130
0
0
Penumbra Inc
Common Stock - Domestic
006868398
2288082
6968
SH
SOLE
6968
0
0
PepsiCo Inc
Common Stock - Domestic
004732495
79862386
514279
SH
SOLE
514279
0
0
Perdoceo Education Corp
Common Stock - Domestic
00BD4T6W7
9034290
242792
SH
SOLE
242792
0
0
Performance Food Group Co
Common Stock - Domestic
006087289
1597987
18655
SH
SOLE
18655
0
0
Permian Resources Corp
Common Stock - Domestic
002381093
1874305
87913
SH
SOLE
87913
0
0
Pfizer Inc
Common Stock - Domestic
00BMHVLR3
456474489
16256214
SH
SOLE
16256214
0
0
PG&E Corp
Common Stock - Domestic
00BMMV2K8
1930504
109875
SH
SOLE
109875
0
0
Philip Morris International Inc
Common Stock - Domestic
00B01BN57
101821994
615834
SH
SOLE
615834
0
0
Phillips 66
Common Stock - Domestic
006885074
3675117
20173
SH
SOLE
20173
0
0
Pilgrim's Pride Corp
Common Stock - Domestic
00BLGZ986
186119
4929
SH
SOLE
4929
0
0
Pinnacle Financial Partners Inc
Common Stock - Domestic
00BDRXBF4
1539839
17876
SH
SOLE
17876
0
0
Pinnacle West Capital Corp
Common Stock - Domestic
004162791
1862666
18488
SH
SOLE
18488
0
0
Pinterest Inc
Common Stock - Domestic
00BPLLTY3
10490425
571997
SH
SOLE
571997
0
0
Pitney Bowes Inc
Common Stock - Domestic
00B0J4PP2
12949804
1171928
SH
SOLE
1171928
0
0
Planet Fitness Inc
Common Stock - Domestic
00BN71RB6
982634
13211
SH
SOLE
13211
0
0
PNC Financial Services Group Inc/The
Common Stock - Domestic
00BF5BQF9
4211117
20237
SH
SOLE
20237
0
0
Polaris Inc
Common Stock - Domestic
00BJ8PD99
23528958
431724
SH
SOLE
431724
0
0
Pool Corp
Common Stock - Domestic
006513126
684685
3384
SH
SOLE
3384
0
0
Portland General Electric Co
Common Stock - Domestic
006895675
875085
16583
SH
SOLE
16583
0
0
Post Holdings Inc
Common Stock - Domestic
006895448
495387
5011
SH
SOLE
5011
0
0
Powell Industries Inc
Common Stock - Domestic
006894304
738033
1364
SH
SOLE
1364
0
0
Power Integrations Inc
Common Stock - Domestic
006897024
199475
3896
SH
SOLE
3896
0
0
PPG Industries Inc
Common Stock - Domestic
006897143
1639325
15338
SH
SOLE
15338
0
0
PPL Corp
Common Stock - Domestic
002897222
2614255
68436
SH
SOLE
68436
0
0
Prestige Consumer Healthcare Inc
Common Stock - Domestic
00B15C557
169868
2866
SH
SOLE
2866
0
0
Primerica Inc
Common Stock - Domestic
00B3QJ0H8
949319
3790
SH
SOLE
3790
0
0
Principal Financial Group Inc
Common Stock - Domestic
006320605
890737
9885
SH
SOLE
9885
0
0
Procter & Gamble Co/The
Common Stock - Domestic
006900546
23715026
164186
SH
SOLE
164186
0
0
PROG Holdings Inc
Common Stock - Domestic
006900643
6082
212
SH
SOLE
212
0
0
Progress Software Corp
Common Stock - Domestic
006900580
6653046
259378
SH
SOLE
259378
0
0
Progressive Corp/The
Common Stock - Domestic
00BG1YRC3
7532525
37997
SH
SOLE
37997
0
0
Progyny Inc
Common Stock - Domestic
006200882
7395775
435558
SH
SOLE
435558
0
0
Prosperity Bancshares Inc
Common Stock - Domestic
00BKF1H51
806026
11998
SH
SOLE
11998
0
0
Protagonist Therapeutics Inc
Common Stock - Domestic
006321954
518146
4916
SH
SOLE
4916
0
0
Proto Labs Inc
Common Stock - Domestic
006125286
322334
5653
SH
SOLE
5653
0
0
Prudential Financial Inc
Common Stock - Domestic
00BSZ88L1
1707133
17475
SH
SOLE
17475
0
0
PTC Inc
Common Stock - Domestic
00B03MYK0
60574209
425112
SH
SOLE
425112
0
0
Public Service Enterprise Group Inc
Common Stock - Domestic
00B03MYN3
2985112
36876
SH
SOLE
36876
0
0
PulteGroup Inc
Common Stock - Domestic
00B03MYT9
102926039
875147
SH
SOLE
875147
0
0
PVH Corp
Common Stock - Domestic
00BRJL176
387447
5554
SH
SOLE
5554
0
0
Q2 Holdings Inc
Common Stock - Domestic
00BR4VSK3
78329
1656
SH
SOLE
1656
0
0
Qnity Electronics Inc
Common Stock - Domestic
005596991
1354446
11739
SH
SOLE
11739
0
0
Qorvo Inc
Common Stock - Domestic
006911485
24307702
314053
SH
SOLE
314053
0
0
QUALCOMM Inc
Common Stock - Domestic
00BYMXPS7
383151150
2975238
SH
SOLE
2975238
0
0
Qualys Inc
Common Stock - Domestic
00BVZK7T9
11393530
129693
SH
SOLE
129693
0
0
Quanta Services Inc
Common Stock - Domestic
00B7SF135
4129728
7522
SH
SOLE
7522
0
0
Quest Diagnostics Inc
Common Stock - Domestic
006916628
83466902
425895
SH
SOLE
425895
0
0
QuinStreet Inc
Common Stock - Domestic
006916781
3319456
276391
SH
SOLE
276391
0
0
Ralliant Corp
Common Stock - Domestic
006230845
200797
4828
SH
SOLE
4828
0
0
Ralph Lauren Corp
Common Stock - Domestic
00BNZGVV1
907790
2639
SH
SOLE
2639
0
0
Rambus Inc
Common Stock - Domestic
005051252
3183196
37001
SH
SOLE
37001
0
0
Range Resources Corp
Common Stock - Domestic
00BH6XZT5
2443425
54082
SH
SOLE
54082
0
0
Rapid7 Inc
Common Stock - Domestic
00BPLF0Y2
2589215
469912
SH
SOLE
469912
0
0
Raymond James Financial Inc
Common Stock - Domestic
00BYZWMR9
1270098
8772
SH
SOLE
8772
0
0
RBC Bearings Inc
Common Stock - Domestic
00BWVFKQ3
3187028
5868
SH
SOLE
5868
0
0
Reddit Inc
Common Stock - Domestic
004031879
11619352
86293
SH
SOLE
86293
0
0
Regal Rexnord Corp
Common Stock - Domestic
004661607
1476545
7885
SH
SOLE
7885
0
0
Regeneron Pharmaceuticals Inc
Common Stock - Domestic
00BVMN155
277094201
358633
SH
SOLE
358633
0
0
Regions Financial Corp
Common Stock - Domestic
00BN4MYF5
1140086
43648
SH
SOLE
43648
0
0
Reinsurance Group of America Inc
Common Stock - Domestic
00B0BKSS2
1593060
7803
SH
SOLE
7803
0
0
Reliance Inc
Common Stock - Domestic
00B1XH026
1887039
6209
SH
SOLE
6209
0
0
Repligen Corp
Common Stock - Domestic
00BJVX2Q0
982265
8337
SH
SOLE
8337
0
0
Republic Services Inc
Common Stock - Domestic
004834777
3276977
14962
SH
SOLE
14962
0
0
ResMed Inc
Common Stock - Domestic
00B65B4D0
113671733
506378
SH
SOLE
506378
0
0
Resolute Holdings Management Inc
Common Stock - Domestic
00BH4HKS3
4700208
28960
SH
SOLE
28960
0
0
Revvity Inc
Common Stock - Domestic
005497102
922183
10526
SH
SOLE
10526
0
0
RH
Common Stock - Domestic
00B1QH7Y4
248880
1780
SH
SOLE
1780
0
0
Rigel Pharmaceuticals Inc
Common Stock - Domestic
00B1QH830
3092997
114386
SH
SOLE
114386
0
0
Riley Exploration Permian Inc
Common Stock - Domestic
00BBJPFY1
2916547
80015
SH
SOLE
80015
0
0
RingCentral Inc
Common Stock - Domestic
006527031
20543682
552398
SH
SOLE
552398
0
0
RLI Corp
Common Stock - Domestic
00B55WMQ5
603426
10579
SH
SOLE
10579
0
0
Robert Half Inc
Common Stock - Domestic
006932334
11905361
468715
SH
SOLE
468715
0
0
Robinhood Markets Inc
Common Stock - Domestic
004525189
2740815
39550
SH
SOLE
39550
0
0
ROBLOX Corp
Common Stock - Domestic
00BYQFRK5
110179
1948
SH
SOLE
1948
0
0
Rocket Cos Inc
Common Stock - Domestic
006743956
342
24
SH
SOLE
24
0
0
Rockwell Automation Inc
Common Stock - Domestic
000946580
2688729
7492
SH
SOLE
7492
0
0
Rollins Inc
Common Stock - Domestic
006948836
1587452
29722
SH
SOLE
29722
0
0
Roper Technologies Inc
Common Stock - Domestic
006076146
161640771
456793
SH
SOLE
456793
0
0
Ross Stores Inc
Common Stock - Domestic
00B8KB138
5937178
27407
SH
SOLE
27407
0
0
Royal Gold Inc
Common Stock - Domestic
00BLLHKZ1
3376319
13267
SH
SOLE
13267
0
0
RPM International Inc
Common Stock - Domestic
00BF13KN5
1511675
15208
SH
SOLE
15208
0
0
RTX Corp
Common Stock - Domestic
00B418WK4
14098289
73086
SH
SOLE
73086
0
0
Rubrik Inc
Common Stock - Domestic
00B17KC69
926904
18928
SH
SOLE
18928
0
0
Rush Enterprises Inc
Common Stock - Domestic
00BZ8GX83
24205648
366142
SH
SOLE
366142
0
0
Rush Street Interactive Inc
Common Stock - Domestic
006672481
109316
5026
SH
SOLE
5026
0
0
RXO Inc
Common Stock - Domestic
005671519
2237
153
SH
SOLE
153
0
0
Ryan Specialty Holdings Inc
Common Stock - Domestic
00BMGT167
614034
18199
SH
SOLE
18199
0
0
Ryder System Inc
Common Stock - Domestic
00B3PFY86
960704
4693
SH
SOLE
4693
0
0
S&P Global Inc
Common Stock - Domestic
006981239
6719096
15797
SH
SOLE
15797
0
0
Saia Inc
Common Stock - Domestic
00BGHWH98
1120232
3189
SH
SOLE
3189
0
0
Salesforce Inc
Common Stock - Domestic
00B8KF9B4
371774959
1991616
SH
SOLE
1991616
0
0
Sally Beauty Holdings Inc
Common Stock - Domestic
006290991
8101862
584972
SH
SOLE
584972
0
0
Samsara Inc
Common Stock - Domestic
00BKF2W48
285
9
SH
SOLE
9
0
0
Sandisk Corp/DE
Common Stock - Domestic
00B8P4LP4
5127194
8070
SH
SOLE
8070
0
0
Sanmina Corp
Common Stock - Domestic
00BG0ZMJ9
6612
51
SH
SOLE
51
0
0
ScanSource Inc
Common Stock - Domestic
00BZ04KX9
4747604
130788
SH
SOLE
130788
0
0
Schneider National Inc
Common Stock - Domestic
006985264
2267
86
SH
SOLE
86
0
0
Science Applications International Corp
Common Stock - Domestic
006985565
503930
5309
SH
SOLE
5309
0
0
Scotts Miracle-Gro Co/The
Common Stock - Domestic
00B1VT035
312199
5134
SH
SOLE
5134
0
0
SEI Investments Co
Common Stock - Domestic
007751259
859560
10954
SH
SOLE
10954
0
0
Selective Insurance Group Inc
Common Stock - Domestic
006986041
525393
6969
SH
SOLE
6969
0
0
Sempra
Common Stock - Domestic
006986427
3173767
32662
SH
SOLE
32662
0
0
Semtech Corp
Common Stock - Domestic
00BQV0SV7
886311
11527
SH
SOLE
11527
0
0
Seneca Foods Corp
Common Stock - Domestic
00BSD3B20
5900027
39042
SH
SOLE
39042
0
0
SentinelOne Inc
Common Stock - Domestic
00BMZ1C83
535048
41541
SH
SOLE
41541
0
0
Service Corp International/US
Common Stock - Domestic
005983816
1364055
16532
SH
SOLE
16532
0
0
ServiceNow Inc
Common Stock - Domestic
00BHJYC05
18827678
180083
SH
SOLE
180083
0
0
Sherwin-Williams Co/The
Common Stock - Domestic
006472119
3837304
11971
SH
SOLE
11971
0
0
Shift4 Payments Inc
Common Stock - Domestic
00BYZDW27
340613
7789
SH
SOLE
7789
0
0
Silgan Holdings Inc
Common Stock - Domestic
00B1VX446
391841
10099
SH
SOLE
10099
0
0
Silicon Laboratories Inc
Common Stock - Domestic
00B1G4YH7
1061357
5099
SH
SOLE
5099
0
0
Simply Good Foods Co/The
Common Stock - Domestic
00BYY37Q7
6736536
469445
SH
SOLE
469445
0
0
Simpson Manufacturing Co Inc
Common Stock - Domestic
00BKP8KT7
845743
4928
SH
SOLE
4928
0
0
SiTime Corp
Common Stock - Domestic
00BMF1012
905853
2623
SH
SOLE
2623
0
0
Skyworks Solutions Inc
Common Stock - Domestic
00BV9B635
56074883
1047150
SH
SOLE
1047150
0
0
SLM Corp
Common Stock - Domestic
00BVPBRT2
500459
23375
SH
SOLE
23375
0
0
SM Energy Co
Common Stock - Domestic
005756030
124096
3980
SH
SOLE
3980
0
0
Smith & Wesson Brands Inc
Common Stock - Domestic
00B1YBRG0
2204785
153858
SH
SOLE
153858
0
0
Snap Inc
Common Stock - Domestic
00BJN59B8
133
29
SH
SOLE
29
0
0
Snap-on Inc
Common Stock - Domestic
00BNHRG84
61148813
168352
SH
SOLE
168352
0
0
Snowflake Inc
Common Stock - Domestic
00BYP0K57
6576808
43607
SH
SOLE
43607
0
0
SoFi Technologies Inc
Common Stock - Domestic
005076705
524
33
SH
SOLE
33
0
0
Solstice Advanced Materials Inc
Common Stock - Domestic
006148272
1435616
18850
SH
SOLE
18850
0
0
Solventum Corp
Common Stock - Domestic
006152488
637524
9763
SH
SOLE
9763
0
0
Somnigroup International Inc
Common Stock - Domestic
006451022
2813026
38055
SH
SOLE
38055
0
0
Sonoco Products Co
Common Stock - Domestic
006346924
614408
11359
SH
SOLE
11359
0
0
Sonos Inc
Common Stock - Domestic
006538389
4866210
363150
SH
SOLE
363150
0
0
Sotera Health Co
Common Stock - Domestic
006520966
518549
36161
SH
SOLE
36161
0
0
Southern Co/The
Common Stock - Domestic
002684532
6617411
68560
SH
SOLE
68560
0
0
Southern Copper Corp
Common Stock - Domestic
00BZ0S1G1
71038134
412868
SH
SOLE
412868
0
0
SOUTHSTATE BANK CORP
Common Stock - Domestic
006773812
1089145
11772
SH
SOLE
11772
0
0
Southwest Airlines Co
Common Stock - Domestic
006155261
959350
25535
SH
SOLE
25535
0
0
Southwest Gas Holdings Inc
Common Stock - Domestic
006776059
643842
7409
SH
SOLE
7409
0
0
Spectrum Brands Holdings Inc
Common Stock - Domestic
005497168
11881398
161213
SH
SOLE
161213
0
0
Spire Inc
Common Stock - Domestic
00BF2PQ09
765335
8453
SH
SOLE
8453
0
0
Sprinklr Inc
Common Stock - Domestic
000286941
5219556
869926
SH
SOLE
869926
0
0
Sprout Social Inc
Common Stock - Domestic
006420129
1500428
263233
SH
SOLE
263233
0
0
Sprouts Farmers Market Inc
Common Stock - Domestic
00BD31FD8
891777
11562
SH
SOLE
11562
0
0
SPS Commerce Inc
Common Stock - Domestic
007745638
78606
1412
SH
SOLE
1412
0
0
SPX Technologies Inc
Common Stock - Domestic
00BMH4P92
2652804
13268
SH
SOLE
13268
0
0
SS&C Technologies Holdings Inc
Common Stock - Domestic
00BVDJZ16
78456203
1161110
SH
SOLE
1161110
0
0
StandardAero Inc
Common Stock - Domestic
00BYYFHZ2
579419
22432
SH
SOLE
22432
0
0
Stanley Black & Decker Inc
Common Stock - Domestic
007742468
589087
8290
SH
SOLE
8290
0
0
Starbucks Corp
Common Stock - Domestic
00B8RBZV7
8610764
96113
SH
SOLE
96113
0
0
State Street Corp
Common Stock - Domestic
00B03FYZ4
1766398
13957
SH
SOLE
13957
0
0
Steel Dynamics Inc
Common Stock - Domestic
00BRYQ8P3
1373580
7631
SH
SOLE
7631
0
0
Sterling Infrastructure Inc
Common Stock - Domestic
00BT9Q186
2517336
6181
SH
SOLE
6181
0
0
Steven Madden Ltd
Common Stock - Domestic
007582556
10108
298
SH
SOLE
298
0
0
Stifel Financial Corp
Common Stock - Domestic
00B4WFW71
1338580
18109
SH
SOLE
18109
0
0
Strategic Education Inc
Common Stock - Domestic
00B4LR5Q8
6201177
74749
SH
SOLE
74749
0
0
Strategy Inc
Common Stock - Domestic
00B0D6P43
5518406
44218
SH
SOLE
44218
0
0
Stride Inc
Common Stock - Domestic
00BNGNB77
17546
199
SH
SOLE
199
0
0
Stryker Corp
Common Stock - Domestic
00BYZWTW3
6485709
19738
SH
SOLE
19738
0
0
Sturm Ruger & Co Inc
Common Stock - Domestic
00BGP6479
1582713
39479
SH
SOLE
39479
0
0
Super Micro Computer Inc
Common Stock - Domestic
00B98BC67
2313682
101611
SH
SOLE
101611
0
0
Supernus Pharmaceuticals Inc
Common Stock - Domestic
00BT8PJ79
14111
273
SH
SOLE
273
0
0
Sylvamo Corp
Common Stock - Domestic
00B1N7Z09
6083
144
SH
SOLE
144
0
0
Symbotic Inc
Common Stock - Domestic
00BLZH0Z7
12928
243
SH
SOLE
243
0
0
Synaptics Inc
Common Stock - Domestic
00B5ZN1N8
329958
4711
SH
SOLE
4711
0
0
Synchrony Financial
Common Stock - Domestic
00BG49KP9
1242181
18262
SH
SOLE
18262
0
0
Synopsys Inc
Common Stock - Domestic
00BK8VQD9
18346319
46273
SH
SOLE
46273
0
0
Sysco Corp
Common Stock - Domestic
00BW5S3L4
2400540
33654
SH
SOLE
33654
0
0
T Rowe Price Group Inc
Common Stock - Domestic
00BR52TP7
1234377
13694
SH
SOLE
13694
0
0
Tactile Systems Technology Inc
Common Stock - Domestic
87357P100
1532211
58638
SH
SOLE
58638
0
0
Take-Two Interactive Software Inc
Common Stock - Domestic
874054109
3051573
15451
SH
SOLE
15451
0
0
Talen Energy Corp
Common Stock - Domestic
87422Q109
2718563
8516
SH
SOLE
8516
0
0
Tapestry Inc
Common Stock - Domestic
876030107
104072999
737531
SH
SOLE
737531
0
0
Targa Resources Corp
Common Stock - Domestic
87612G101
7484040
29849
SH
SOLE
29849
0
0
Target Corp
Common Stock - Domestic
87612E106
189356093
1562344
SH
SOLE
1562344
0
0
Taylor Morrison Home Corp
Common Stock - Domestic
87724P106
31980225
549111
SH
SOLE
549111
0
0
TD SYNNEX Corp
Common Stock - Domestic
87162W100
61857859
366652
SH
SOLE
366652
0
0
Teledyne Technologies Inc
Common Stock - Domestic
879360105
1576051
2605
SH
SOLE
2605
0
0
Tenable Holdings Inc
Common Stock - Domestic
88025T102
8434614
498647
SH
SOLE
498647
0
0
Tenet Healthcare Corp
Common Stock - Domestic
88033G407
128047661
678542
SH
SOLE
678542
0
0
Teradata Corp
Common Stock - Domestic
88076W103
11516687
449344
SH
SOLE
449344
0
0
Teradyne Inc
Common Stock - Domestic
880770102
2678220
9034
SH
SOLE
9034
0
0
Terex Corp
Common Stock - Domestic
880779103
779115
13183
SH
SOLE
13183
0
0
Tesla Inc
Common Stock - Domestic
88160R101
75080489
201965
SH
SOLE
201965
0
0
Tetra Tech Inc
Common Stock - Domestic
88162G103
2169935
72043
SH
SOLE
72043
0
0
Texas Capital Bancshares Inc
Common Stock - Domestic
88224Q107
498974
5259
SH
SOLE
5259
0
0
Texas Instruments Inc
Common Stock - Domestic
882508104
15698549
80862
SH
SOLE
80862
0
0
Texas Pacific Land Corp
Common Stock - Domestic
88262P102
45647452
96189
SH
SOLE
96189
0
0
Texas Roadhouse Inc
Common Stock - Domestic
882681109
1297010
7854
SH
SOLE
7854
0
0
Textron Inc
Common Stock - Domestic
883203101
53071605
606117
SH
SOLE
606117
0
0
Thermo Fisher Scientific Inc
Common Stock - Domestic
883556102
10023771
20393
SH
SOLE
20393
0
0
Thor Industries Inc
Common Stock - Domestic
885160101
484852
6069
SH
SOLE
6069
0
0
Tidewater Inc
Common Stock - Domestic
88642R109
15453324
184959
SH
SOLE
184959
0
0
Timken Co/The
Common Stock - Domestic
887389104
751660
7474
SH
SOLE
7474
0
0
TJX Cos Inc/The
Common Stock - Domestic
872540109
12358225
77384
SH
SOLE
77384
0
0
TKO Group Holdings Inc
Common Stock - Domestic
87256C101
27292521
135346
SH
SOLE
135346
0
0
T-Mobile US Inc
Common Stock - Domestic
872590104
368662719
1755286
SH
SOLE
1755286
0
0
Toast Inc
Common Stock - Domestic
888787108
318
12
SH
SOLE
12
0
0
Toll Brothers Inc
Common Stock - Domestic
889478103
58730683
430356
SH
SOLE
430356
0
0
Tootsie Roll Industries Inc
Common Stock - Domestic
890516107
26
1
SH
SOLE
1
0
0
TopBuild Corp
Common Stock - Domestic
89055F103
2692012
7663
SH
SOLE
7663
0
0
Toro Co/The
Common Stock - Domestic
891092108
1074373
11498
SH
SOLE
11498
0
0
Tractor Supply Co
Common Stock - Domestic
892356106
1253904
27680
SH
SOLE
27680
0
0
Trade Desk Inc/The
Common Stock - Domestic
88339J105
8428564
371466
SH
SOLE
371466
0
0
Tradeweb Markets Inc
Common Stock - Domestic
892672106
353
3
SH
SOLE
3
0
0
TransDigm Group Inc
Common Stock - Domestic
893641100
3393435
2928
SH
SOLE
2928
0
0
TransMedics Group Inc
Common Stock - Domestic
89377M109
237689
2391
SH
SOLE
2391
0
0
TransUnion
Common Stock - Domestic
89400J107
1580715
22846
SH
SOLE
22846
0
0
Travel plus Leisure Co
Common Stock - Domestic
894164102
1277939
18470
SH
SOLE
18470
0
0
Travelers Cos Inc/The
Common Stock - Domestic
89417E109
4050268
13886
SH
SOLE
13886
0
0
Trex Co Inc
Common Stock - Domestic
89531P105
449896
12353
SH
SOLE
12353
0
0
Trimble Inc
Common Stock - Domestic
896239100
1132915
17368
SH
SOLE
17368
0
0
TriNet Group Inc
Common Stock - Domestic
896288107
8597516
236001
SH
SOLE
236001
0
0
TripAdvisor Inc
Common Stock - Domestic
896945201
7378713
692187
SH
SOLE
692187
0
0
TRUIST FINANCIAL CORP
Common Stock - Domestic
89832Q109
2909349
63288
SH
SOLE
63288
0
0
TTM Technologies Inc
Common Stock - Domestic
87305R109
1721996
17676
SH
SOLE
17676
0
0
Tutor Perini Corp
Common Stock - Domestic
901109108
25482272
330124
SH
SOLE
330124
0
0
Twilio Inc
Common Stock - Domestic
90138F102
61929736
492209
SH
SOLE
492209
0
0
TXNM Energy Inc
Common Stock - Domestic
69349H107
845975
14471
SH
SOLE
14471
0
0
Tyler Technologies Inc
Common Stock - Domestic
902252105
12318148
35978
SH
SOLE
35978
0
0
Tyson Foods Inc
Common Stock - Domestic
902494103
1747830
27280
SH
SOLE
27280
0
0
Uber Technologies Inc
Common Stock - Domestic
90353T100
370640544
5152795
SH
SOLE
5152795
0
0
Ubiquiti Inc
Common Stock - Domestic
90353W103
6001462
7594
SH
SOLE
7594
0
0
Udemy Inc
Common Stock - Domestic
902685106
2547985
551512
SH
SOLE
551512
0
0
UFP Industries Inc
Common Stock - Domestic
90278Q108
618494
6714
SH
SOLE
6714
0
0
UGI Corp
Common Stock - Domestic
902681105
1189659
32665
SH
SOLE
32665
0
0
UiPath Inc
Common Stock - Domestic
90364P105
586224
52813
SH
SOLE
52813
0
0
UL Solutions Inc
Common Stock - Domestic
903731107
814502
9503
SH
SOLE
9503
0
0
ULTA BEAUTY INC
Common Stock - Domestic
90384S303
5100604
9758
SH
SOLE
9758
0
0
UMB Financial Corp
Common Stock - Domestic
902788108
956346
8479
SH
SOLE
8479
0
0
Union Pacific Corp
Common Stock - Domestic
907818108
8376456
34525
SH
SOLE
34525
0
0
United Airlines Holdings Inc
Common Stock - Domestic
910047109
158285455
1719186
SH
SOLE
1719186
0
0
United Bankshares Inc/WV
Common Stock - Domestic
909907107
668022
16128
SH
SOLE
16128
0
0
United Parcel Service Inc
Common Stock - Domestic
911312106
345375779
3510630
SH
SOLE
3510630
0
0
United Rentals Inc
Common Stock - Domestic
911363109
2332121
3201
SH
SOLE
3201
0
0
United Therapeutics Corp
Common Stock - Domestic
91307C102
144417314
243545
SH
SOLE
243545
0
0
UnitedHealth Group Inc
Common Stock - Domestic
91324P102
20023660
74000
SH
SOLE
74000
0
0
Uniti Group Inc
Common Stock - Domestic
912932100
3131532
333852
SH
SOLE
333852
0
0
Unity Software Inc
Common Stock - Domestic
91332U101
57614
2626
SH
SOLE
2626
0
0
Universal Display Corp
Common Stock - Domestic
91347P105
492214
5370
SH
SOLE
5370
0
0
Universal Health Services Inc
Common Stock - Domestic
913903100
494315
2762
SH
SOLE
2762
0
0
Unum Group
Common Stock - Domestic
91529Y106
1306799
17894
SH
SOLE
17894
0
0
Upbound Group Inc
Common Stock - Domestic
76009N100
7454740
413005
SH
SOLE
413005
0
0
Upwork Inc
Common Stock - Domestic
91688F104
7965509
726780
SH
SOLE
726780
0
0
Uranium Energy Corp
Common Stock - Domestic
916896103
2117826
156876
SH
SOLE
156876
0
0
US Bancorp
Common Stock - Domestic
902973304
4048874
77848
SH
SOLE
77848
0
0
US Foods Holding Corp
Common Stock - Domestic
912008109
2389438
25913
SH
SOLE
25913
0
0
Vail Resorts Inc
Common Stock - Domestic
91879Q109
545360
4250
SH
SOLE
4250
0
0
Valero Energy Corp
Common Stock - Domestic
91913Y100
270053004
1092978
SH
SOLE
1092978
0
0
Valley National Bancorp
Common Stock - Domestic
919794107
677954
55208
SH
SOLE
55208
0
0
Valmont Industries Inc
Common Stock - Domestic
920253101
1106409
2769
SH
SOLE
2769
0
0
Valvoline Inc
Common Stock - Domestic
92047W101
493042
14639
SH
SOLE
14639
0
0
Varonis Systems Inc
Common Stock - Domestic
922280102
315351
14688
SH
SOLE
14688
0
0
Veeva Systems Inc
Common Stock - Domestic
922475108
85203180
485046
SH
SOLE
485046
0
0
Venture Global Inc
Common Stock - Domestic
92333F101
4417544
280301
SH
SOLE
280301
0
0
Veracyte Inc
Common Stock - Domestic
92337F107
264090
8199
SH
SOLE
8199
0
0
Veralto Corp
Common Stock - Domestic
92338C103
2093255
23674
SH
SOLE
23674
0
0
VeriSign Inc
Common Stock - Domestic
92343E102
86350550
347683
SH
SOLE
347683
0
0
Verisk Analytics Inc
Common Stock - Domestic
92345Y106
15550772
81954
SH
SOLE
81954
0
0
Verizon Communications Inc
Common Stock - Domestic
92343V104
445480975
8874123
SH
SOLE
8874123
0
0
Verra Mobility Corp
Common Stock - Domestic
92511U102
93042
6511
SH
SOLE
6511
0
0
Versant Media Group Inc
Common Stock - Domestic
925283103
45971473
1241801
SH
SOLE
1241801
0
0
Vertex Pharmaceuticals Inc
Common Stock - Domestic
92532F100
39680884
88863
SH
SOLE
88863
0
0
Vertiv Holdings Co
Common Stock - Domestic
92537N108
8667312
34589
SH
SOLE
34589
0
0
VF Corp
Common Stock - Domestic
918204108
641899
37781
SH
SOLE
37781
0
0
Viatris Inc
Common Stock - Domestic
92556V106
108537665
8033876
SH
SOLE
8033876
0
0
Vicor Corp
Common Stock - Domestic
925815102
456918
2838
SH
SOLE
2838
0
0
Viper Energy Inc
Common Stock - Domestic
64361Q101
28942081
615920
SH
SOLE
615920
0
0
Visa Inc
Common Stock - Domestic
92826C839
32305225
106886
SH
SOLE
106886
0
0
Visteon Corp
Common Stock - Domestic
92839U206
11405059
125179
SH
SOLE
125179
0
0
Vistra Corp
Common Stock - Domestic
92840M102
2481347
16506
SH
SOLE
16506
0
0
Vontier Corp
Common Stock - Domestic
928881101
598627
16877
SH
SOLE
16877
0
0
Voya Financial Inc
Common Stock - Domestic
929089100
755756
11062
SH
SOLE
11062
0
0
Vulcan Materials Co
Common Stock - Domestic
929160109
1940138
7125
SH
SOLE
7125
0
0
W R Berkley Corp
Common Stock - Domestic
084423102
1788698
26987
SH
SOLE
26987
0
0
Walmart Inc
Common Stock - Domestic
931142103
47810516
384700
SH
SOLE
384700
0
0
Walt Disney Co/The
Common Stock - Domestic
254687106
8549677
88708
SH
SOLE
88708
0
0
Warner Bros Discovery Inc
Common Stock - Domestic
934423104
5707122
207834
SH
SOLE
207834
0
0
Warner Music Group Corp
Common Stock - Domestic
934550203
574854
22508
SH
SOLE
22508
0
0
Waste Management Inc
Common Stock - Domestic
94106L109
5323545
23167
SH
SOLE
23167
0
0
Waters Corp
Common Stock - Domestic
941848103
1831700
6151
SH
SOLE
6151
0
0
Watsco Inc
Common Stock - Domestic
942622200
1508637
4147
SH
SOLE
4147
0
0
Watts Water Technologies Inc
Common Stock - Domestic
942749102
2715663
9355
SH
SOLE
9355
0
0
Waystar Holding Corp
Common Stock - Domestic
946784105
87013
3609
SH
SOLE
3609
0
0
Webster Financial Corp
Common Stock - Domestic
947890109
1320160
19017
SH
SOLE
19017
0
0
WEC Energy Group Inc
Common Stock - Domestic
92939U106
3163299
27324
SH
SOLE
27324
0
0
Wells Fargo & Co
Common Stock - Domestic
949746101
12320762
154764
SH
SOLE
154764
0
0
Werner Enterprises Inc
Common Stock - Domestic
950755108
1647
56
SH
SOLE
56
0
0
WESCO International Inc
Common Stock - Domestic
95082P105
1953373
7139
SH
SOLE
7139
0
0
West Pharmaceutical Services Inc
Common Stock - Domestic
955306105
1474515
5883
SH
SOLE
5883
0
0
Western Alliance Bancorp
Common Stock - Domestic
957638109
842761
11895
SH
SOLE
11895
0
0
Western Digital Corp
Common Stock - Domestic
958102105
21872092
80861
SH
SOLE
80861
0
0
Westinghouse Air Brake Technologies Corp
Common Stock - Domestic
929740108
2352653
9414
SH
SOLE
9414
0
0
Westlake Corp
Common Stock - Domestic
960413102
449056
3844
SH
SOLE
3844
0
0
WEX Inc
Common Stock - Domestic
96208T104
605273
3955
SH
SOLE
3955
0
0
Whirlpool Corp
Common Stock - Domestic
963320106
405964
7529
SH
SOLE
7529
0
0
Williams Cos Inc/The
Common Stock - Domestic
969457100
12198874
167613
SH
SOLE
167613
0
0
Williams-Sonoma Inc
Common Stock - Domestic
969904101
67427093
369808
SH
SOLE
369808
0
0
WillScot Holdings Corp
Common Stock - Domestic
971378104
119159
6864
SH
SOLE
6864
0
0
Wingstop Inc
Common Stock - Domestic
974155103
702479
4533
SH
SOLE
4533
0
0
Winmark Corp
Common Stock - Domestic
974250102
142802
334
SH
SOLE
334
0
0
Winnebago Industries Inc
Common Stock - Domestic
974637100
4882289
157544
SH
SOLE
157544
0
0
Wintrust Financial Corp
Common Stock - Domestic
97650W108
1104990
7953
SH
SOLE
7953
0
0
Woodward Inc
Common Stock - Domestic
980745103
4184801
11692
SH
SOLE
11692
0
0
Workday Inc
Common Stock - Domestic
98138H101
159418466
1227051
SH
SOLE
1227051
0
0
World Acceptance Corp
Common Stock - Domestic
981419104
4726
35
SH
SOLE
35
0
0
World Kinect Corp
Common Stock - Domestic
981475106
7247902
314170
SH
SOLE
314170
0
0
WW Grainger Inc
Common Stock - Domestic
384802104
3062994
2808
SH
SOLE
2808
0
0
Wyndham Hotels & Resorts Inc
Common Stock - Domestic
98311A105
715636
8810
SH
SOLE
8810
0
0
Wynn Resorts Ltd
Common Stock - Domestic
983134107
491096
4836
SH
SOLE
4836
0
0
Xcel Energy Inc
Common Stock - Domestic
98389B100
5065412
63764
SH
SOLE
63764
0
0
XPEL Inc
Common Stock - Domestic
98379L100
4028
91
SH
SOLE
91
0
0
XPO Inc
Common Stock - Domestic
983793100
3505402
18018
SH
SOLE
18018
0
0
Xylem Inc/NY
Common Stock - Domestic
98419M100
1494587
12507
SH
SOLE
12507
0
0
Yelp Inc
Common Stock - Domestic
985817105
11558404
467195
SH
SOLE
467195
0
0
YETI Holdings Inc
Common Stock - Domestic
98585X104
332859
9097
SH
SOLE
9097
0
0
Yext Inc
Common Stock - Domestic
98585N106
1503014
391410
SH
SOLE
391410
0
0
Yum! Brands Inc
Common Stock - Domestic
988498101
2288044
14716
SH
SOLE
14716
0
0
Zebra Technologies Corp
Common Stock - Domestic
989207105
1039337
4971
SH
SOLE
4971
0
0
Ziff Davis Inc
Common Stock - Domestic
48123V102
12117419
288785
SH
SOLE
288785
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock - Domestic
98956P102
67054929
741594
SH
SOLE
741594
0
0
Zions Bancorp NA
Common Stock - Domestic
989701107
1010251
17533
SH
SOLE
17533
0
0
Zoetis Inc
Common Stock - Domestic
98978V103
19572030
165570
SH
SOLE
165570
0
0
Zoom Communications Inc
Common Stock - Domestic
98980L101
208679578
2595840
SH
SOLE
2595840
0
0
ZoomInfo Technologies Inc
Common Stock - Domestic
98980F104
23188437
3877665
SH
SOLE
3877665
0
0
Zscaler Inc
Common Stock - Domestic
98980G102
12848179
91583
SH
SOLE
91583
0
0
Zurn Elkay Water Solutions Corp
Common Stock - Domestic
98983L108
244692
5457
SH
SOLE
5457
0
0
3i Group PLC
Common Stock - Foreign
00B1YW440
263575
8168
SH
SOLE
8168
0
0
A2A SpA
Common Stock - Foreign
005499131
20316
7239
SH
SOLE
7239
0
0
ABB Ltd
Common Stock - Foreign
007108899
3385308
42892
SH
SOLE
42892
0
0
Abivax SA
Common Stock - Foreign
00BYZZ7S4
33322
308
SH
SOLE
308
0
0
ABN AMRO Bank NV
Common Stock - Foreign
00BYQP136
73387
2342
SH
SOLE
2342
0
0
Acciona SA
Common Stock - Foreign
005579107
28585
111
SH
SOLE
111
0
0
Accor SA
Common Stock - Foreign
005852842
45401
967
SH
SOLE
967
0
0
Ackermans & van Haaren NV
Common Stock - Foreign
005715774
30049
99
SH
SOLE
99
0
0
ACS Actividades de Construccion y Servicios SA
Common Stock - Foreign
00B01FLQ6
14818402
122331
SH
SOLE
122331
0
0
adidas AG
Common Stock - Foreign
004031976
12836880
81273
SH
SOLE
81273
0
0
ADNOC Drilling Co PJSC
Common Stock - Foreign
00BN12D39
2213961
1588387
SH
SOLE
1588387
0
0
Adnoc Gas PLC
Common Stock - Foreign
00BPJLW35
3202824
3676542
SH
SOLE
3676542
0
0
ADNOC Logistics & Services
Common Stock - Foreign
00BRBN103
9710
6899
SH
SOLE
6899
0
0
Advanced Info Service PCL
Common Stock - Foreign
006412568
3828362
338497
SH
SOLE
338497
0
0
Advantest Corp
Common Stock - Foreign
006870490
896388
6999
SH
SOLE
6999
0
0
Adyen NV
Common Stock - Foreign
00BZ1HM42
357874
364
SH
SOLE
364
0
0
Aegean Airlines SA
Common Stock - Foreign
00B1ZBHG9
2510
184
SH
SOLE
184
0
0
Aegon Ltd
Common Stock - Foreign
00BPH0Y27
42638
5923
SH
SOLE
5923
0
0
Aena SME SA
Common Stock - Foreign
00BTMKJR0
19919116
675283
SH
SOLE
675283
0
0
Aeon Co Ltd
Common Stock - Foreign
006480048
266600
22452
SH
SOLE
22452
0
0
Aeroports de Paris SA
Common Stock - Foreign
00B164FY1
21762
180
SH
SOLE
180
0
0
African Rainbow Minerals Ltd
Common Stock - Foreign
006041122
287896
21100
SH
SOLE
21100
0
0
AGC Inc
Common Stock - Foreign
006055208
173
5
SH
SOLE
5
0
0
Ageas SA/NV
Common Stock - Foreign
00B86S2N0
59395
815
SH
SOLE
815
0
0
Agnico Eagle Mines Ltd
Common Stock - Foreign
002009823
809091
3986
SH
SOLE
3986
0
0
AIA Group Ltd
Common Stock - Foreign
00B4TX8S1
889295
82182
SH
SOLE
82182
0
0
AIB Group PLC
Common Stock - Foreign
00BF0L353
281445
27010
SH
SOLE
27010
0
0
Air Arabia PJSC
Common Stock - Foreign
00B23DL40
828663
747894
SH
SOLE
747894
0
0
AIR LIQUIDE SA
Common Stock - Foreign
00B1YXBJ7
1586440
7716
SH
SOLE
7716
0
0
AIRBUS GROUP SE
Common Stock - Foreign
004012250
2435017
13101
SH
SOLE
13101
0
0
Airtel Africa PLC
Common Stock - Foreign
00BKDRYJ4
52006
11402
SH
SOLE
11402
0
0
Aisin Corp
Common Stock - Foreign
006010702
160498
11749
SH
SOLE
11749
0
0
Ajinomoto Co Inc
Common Stock - Foreign
006010906
206766
7463
SH
SOLE
7463
0
0
AKER BP ASA
Common Stock - Foreign
00B1L95G3
91255
2447
SH
SOLE
2447
0
0
Aktor SA Holding Company Technical And Energy Projects
Common Stock - Foreign
00BYXD0G9
2744
241
SH
SOLE
241
0
0
Akzo Nobel NV
Common Stock - Foreign
00BJ2KSG2
44187
777
SH
SOLE
777
0
0
Alamos Gold Inc
Common Stock - Foreign
00BZ3DNP6
489
11
SH
SOLE
11
0
0
Alchip Technologies Ltd
Common Stock - Foreign
00B4TPSL0
882148
11349
SH
SOLE
11349
0
0
Alcon AG
Common Stock - Foreign
00BJT1GR5
318801
4302
SH
SOLE
4302
0
0
Alfa Laval AB
Common Stock - Foreign
007332687
125198
2334
SH
SOLE
2334
0
0
Alimentation Couche-Tard Inc
Common Stock - Foreign
00BL56KN2
337993
5963
SH
SOLE
5963
0
0
Allianz SE
Common Stock - Foreign
005231485
1988036
4787
SH
SOLE
4787
0
0
Allwyn AG
Common Stock - Foreign
007107250
920095
60812
SH
SOLE
60812
0
0
Alpha Bank SA
Common Stock - Foreign
00BTJZ707
26700
7287
SH
SOLE
7287
0
0
Alrosa PJSC
Common Stock - Foreign
00B6QPBP2
0
91900
SH
SOLE
91900
0
0
Alstom SA
Common Stock - Foreign
00B0DJ8Q5
43604
1555
SH
SOLE
1555
0
0
Alteogen Inc
Common Stock - Foreign
00BSTJWN0
78706
353
SH
SOLE
353
0
0
Amada Co Ltd
Common Stock - Foreign
006022105
9739
717
SH
SOLE
717
0
0
Amadeus IT Group SA
Common Stock - Foreign
00B3MSM28
331288
5888
SH
SOLE
5888
0
0
Ambev SA
Common Stock - Foreign
00BG7ZWY7
3955093
1343396
SH
SOLE
1343396
0
0
America Movil SAB de CV
Common Stock - Foreign
00BMVRB77
4009055
3152887
SH
SOLE
3152887
0
0
Amundi SA
Common Stock - Foreign
00BYZR014
22806
269
SH
SOLE
269
0
0
ANA Holdings Inc
Common Stock - Foreign
006014908
4766314
269771
SH
SOLE
269771
0
0
ANDRITZ AG
Common Stock - Foreign
00B1WVF68
30916
450
SH
SOLE
450
0
0
Anglo American PLC
Common Stock - Foreign
00BTK05J6
392501
9328
SH
SOLE
9328
0
0
ANHEUSER-BUSCH INBEV SA/NV
Common Stock - Foreign
00BYYHL23
34567280
500775
SH
SOLE
500775
0
0
Anhui Conch Cement Co Ltd
Common Stock - Foreign
006080396
2578142
953572
SH
SOLE
953572
0
0
ANZ Group Holdings Ltd
Common Stock - Foreign
006065586
584924
23569
SH
SOLE
23569
0
0
AP Moller - Maersk A/S
Common Stock - Foreign
004253048
76197375
30684
SH
SOLE
30684
0
0
AP Moller - Maersk A/S
Common Stock - Foreign
004253059
51094
21
SH
SOLE
21
0
0
ARC Resources Ltd
Common Stock - Foreign
00B6463M8
6462399
310530
SH
SOLE
310530
0
0
ArcelorMittal SA
Common Stock - Foreign
00BYPBS67
97950
1933
SH
SOLE
1933
0
0
Argenx SE
Common Stock - Foreign
00BNHKYX4
571869
797
SH
SOLE
797
0
0
Argo Graphics Inc
Common Stock - Foreign
006133687
55996
6208
SH
SOLE
6208
0
0
Aristocrat Leisure Ltd
Common Stock - Foreign
006253983
244471
7835
SH
SOLE
7835
0
0
Asahi Group Holdings Ltd
Common Stock - Foreign
006054409
6828448
683728
SH
SOLE
683728
0
0
Asahi Kasei Corp
Common Stock - Foreign
006054603
5941279
624858
SH
SOLE
624858
0
0
Asia Cement Corp
Common Stock - Foreign
006056331
595513
548661
SH
SOLE
548661
0
0
Asics Corp
Common Stock - Foreign
006057378
155132
5924
SH
SOLE
5924
0
0
ASM International NV
Common Stock - Foreign
005165294
267846
364
SH
SOLE
364
0
0
ASML Holding NV
Common Stock - Foreign
00B929F46
9343735
7223
SH
SOLE
7223
0
0
ASR Nederland NV
Common Stock - Foreign
00BD9PNF2
48909
715
SH
SOLE
715
0
0
Assa Abloy AB
Common Stock - Foreign
00BYPC1T4
290285
8170
SH
SOLE
8170
0
0
Astellas Pharma Inc
Common Stock - Foreign
006985383
34000307
2142128
SH
SOLE
2142128
0
0
Astra International Tbk PT
Common Stock - Foreign
00B800MQ5
2925220
7954023
SH
SOLE
7954023
0
0
AstraZeneca PLC
Common Stock - Foreign
000989529
4332041
22281
SH
SOLE
22281
0
0
Athens International Airport SA
Common Stock - Foreign
00BPYS8N3
4272
352
SH
SOLE
352
0
0
Athens Water Supply & Sewage Co SA
Common Stock - Foreign
005860191
1997
192
SH
SOLE
192
0
0
Atlas Copco AB
Common Stock - Foreign
00BLDBN41
382075
22173
SH
SOLE
22173
0
0
Atlas Copco AB
Common Stock - Foreign
00BLDBN52
192641
12590
SH
SOLE
12590
0
0
ATS Corp
Common Stock - Foreign
00BP8JT73
2557
91
SH
SOLE
91
0
0
Auckland International Airport Ltd
Common Stock - Foreign
00BKX3XG2
62617
13672
SH
SOLE
13672
0
0
Aumovio SE
Common Stock - Foreign
00BMYPLM3
9657
250
SH
SOLE
250
0
0
AUO Corp
Common Stock - Foreign
006288190
40242
88727
SH
SOLE
88727
0
0
Autohellas Tourist and Trading SA
Common Stock - Foreign
00BDZTGG0
1117
89
SH
SOLE
89
0
0
AutoStore Holdings Ltd
Common Stock - Foreign
00BN49G27
3083
3197
SH
SOLE
3197
0
0
Autotrader Group PLC
Common Stock - Foreign
00BVYVFW2
2020406
325124
SH
SOLE
325124
0
0
AXA SA
Common Stock - Foreign
007088429
935735
20631
SH
SOLE
20631
0
0
Ayvens SA
Common Stock - Foreign
00BF03BV1
18982
1639
SH
SOLE
1639
0
0
Azbil Corp
Common Stock - Foreign
006985543
8477
996
SH
SOLE
996
0
0
Azrieli Group Ltd
Common Stock - Foreign
00B5MN1W0
39016
293
SH
SOLE
293
0
0
BAE Systems PLC
Common Stock - Foreign
000263494
1305863
44924
SH
SOLE
44924
0
0
Ballys Intralot SA
Common Stock - Foreign
005799284
2991
2822
SH
SOLE
2822
0
0
Banca Mediolanum SpA
Common Stock - Foreign
00BYWP840
19694
986
SH
SOLE
986
0
0
Banca Monte dei Paschi di Siena SpA
Common Stock - Foreign
00BK93RS6
232409
27073
SH
SOLE
27073
0
0
BANCO BILBAO VIZCAYA
Common Stock - Foreign
005501906
1501687
71189
SH
SOLE
71189
0
0
Banco BPM SpA
Common Stock - Foreign
00BYMD5K9
92121
6720
SH
SOLE
6720
0
0
Banco Comercial Portugues SA
Common Stock - Foreign
00BZCNN35
39813
41400
SH
SOLE
41400
0
0
Banco de Sabadell SA
Common Stock - Foreign
00B1X8QN2
81091
23055
SH
SOLE
23055
0
0
Banco Santander SA
Common Stock - Foreign
005705946
2019241
184085
SH
SOLE
184085
0
0
Bandai Namco Holdings Inc
Common Stock - Foreign
00B0JDQD4
5610156
230252
SH
SOLE
230252
0
0
Bank Hapoalim BM
Common Stock - Foreign
006075808
247595
10618
SH
SOLE
10618
0
0
Bank Leumi Le-Israel BM
Common Stock - Foreign
006076425
266482
12006
SH
SOLE
12006
0
0
Bank of Cyprus Holdings PLC
Common Stock - Foreign
00BN2BZT5
15954
1651
SH
SOLE
1651
0
0
Bank of Ireland Group PLC
Common Stock - Foreign
00BD1RP61
79266
4443
SH
SOLE
4443
0
0
Bank of Montreal
Common Stock - Foreign
002076009
764597
5645
SH
SOLE
5645
0
0
Bank of Nova Scotia/The
Common Stock - Foreign
002076281
680373
9811
SH
SOLE
9811
0
0
Bankinter SA
Common Stock - Foreign
005474008
44354
2869
SH
SOLE
2869
0
0
Barclays PLC
Common Stock - Foreign
003134865
570144
110606
SH
SOLE
110606
0
0
Barrick Mining Corp
Common Stock - Foreign
00BNM23Q1
557471
13642
SH
SOLE
13642
0
0
BASF SE
Common Stock - Foreign
005086577
1102074
18196
SH
SOLE
18196
0
0
BAWAG Group AG
Common Stock - Foreign
00BZ1GZ06
54185
362
SH
SOLE
362
0
0
Bayer AG
Common Stock - Foreign
005069211
572411
12574
SH
SOLE
12574
0
0
Bayerische Motoren Werke AG
Common Stock - Foreign
005756029
691232
7667
SH
SOLE
7667
0
0
BCE Inc
Common Stock - Foreign
00B188TH2
163382
6488
SH
SOLE
6488
0
0
BE Semiconductor Industries NV
Common Stock - Foreign
00BG0SCK9
160011
774
SH
SOLE
774
0
0
Bechtle AG
Common Stock - Foreign
005932409
12774
379
SH
SOLE
379
0
0
Beiersdorf AG
Common Stock - Foreign
005107401
42576
481
SH
SOLE
481
0
0
Betsson AB
Common Stock - Foreign
00BMWC784
85093
8090
SH
SOLE
8090
0
0
Better Collective A/S
Common Stock - Foreign
00BFYR3S0
41065
2843
SH
SOLE
2843
0
0
Bezeq The Israeli Telecommunication Corp Ltd
Common Stock - Foreign
006098032
53287
22370
SH
SOLE
22370
0
0
BHP Group Ltd
Common Stock - Foreign
006144690
68061232
1957668
SH
SOLE
1957668
0
0
BICO Group AB
Common Stock - Foreign
00BKMFJ94
22222
12684
SH
SOLE
12684
0
0
BIM Birlesik Magazalar AS
Common Stock - Foreign
00B0D0006
1093664
71161
SH
SOLE
71161
0
0
BioMerieux
Common Stock - Foreign
00BF0LBX7
21434
202
SH
SOLE
202
0
0
BlackBerry Ltd
Common Stock - Foreign
00BCBHZ31
237717
73558
SH
SOLE
73558
0
0
BNP Paribas SA
Common Stock - Foreign
007309681
1169036
12488
SH
SOLE
12488
0
0
BOC Hong Kong Holdings Ltd
Common Stock - Foreign
006536112
158090
28963
SH
SOLE
28963
0
0
Bollore SE
Common Stock - Foreign
004572709
17986
3177
SH
SOLE
3177
0
0
Borouge PLC
Common Stock - Foreign
00BN2SB32
2832020
4001099
SH
SOLE
4001099
0
0
Boss Energy Ltd
Common Stock - Foreign
00B1XLCQ6
418184
400379
SH
SOLE
400379
0
0
Bouygues SA
Common Stock - Foreign
004002121
29239318
511981
SH
SOLE
511981
0
0
BP PLC
Common Stock - Foreign
000798059
116555052
14524109
SH
SOLE
14524109
0
0
BPER Banca SPA
Common Stock - Foreign
004116099
82422
6404
SH
SOLE
6404
0
0
Brambles Ltd
Common Stock - Foreign
00B1FJ0C0
194584
12490
SH
SOLE
12490
0
0
Brenntag SE
Common Stock - Foreign
00B4YVF56
35024
529
SH
SOLE
529
0
0
Bridgestone Corp
Common Stock - Foreign
006132101
26512836
1287946
SH
SOLE
1287946
0
0
British American Tobacco PLC
Common Stock - Foreign
000287580
59537345
1029093
SH
SOLE
1029093
0
0
Brookfield Asset Management Ltd
Common Stock - Foreign
00BPCPYH2
134406
3023
SH
SOLE
3023
0
0
Brookfield Corp
Common Stock - Foreign
00BPCPYT4
711970
17570
SH
SOLE
17570
0
0
Brunello Cucinelli SpA
Common Stock - Foreign
00B7K6D18
13534
157
SH
SOLE
157
0
0
BT Group PLC
Common Stock - Foreign
003091357
108092
38940
SH
SOLE
38940
0
0
Budweiser Brewing Co APAC Ltd
Common Stock - Foreign
00BKDXJH5
9331195
10162190
SH
SOLE
10162190
0
0
Bumrungrad Hospital PCL
Common Stock - Foreign
00B0166D1
380228
76932
SH
SOLE
76932
0
0
Bunzl PLC
Common Stock - Foreign
00B0744B3
6502841
217776
SH
SOLE
217776
0
0
Burberry Group PLC
Common Stock - Foreign
003174300
3259115
226317
SH
SOLE
226317
0
0
Bureau Veritas SA
Common Stock - Foreign
00B28DTJ6
49750
1675
SH
SOLE
1675
0
0
Buzzi SpA
Common Stock - Foreign
005782206
3721468
74737
SH
SOLE
74737
0
0
BYD Co Ltd
Common Stock - Foreign
006536651
392992
29126
SH
SOLE
29126
0
0
BYD Electronic International Co Ltd
Common Stock - Foreign
00B29SHS5
2328218
661450
SH
SOLE
661450
0
0
CAE Inc
Common Stock - Foreign
002162760
80561
3104
SH
SOLE
3104
0
0
CaixaBank SA
Common Stock - Foreign
00B283W97
541442
46083
SH
SOLE
46083
0
0
Cameco Corp
Common Stock - Foreign
002166160
3380296
31172
SH
SOLE
31172
0
0
Camtek Ltd/Israel
Common Stock - Foreign
00B0WG737
33750
229
SH
SOLE
229
0
0
CANADIAN IMPERIAL BANK OF COMMERCE
Common Stock - Foreign
002170525
700853
7395
SH
SOLE
7395
0
0
CANADIAN NAT RES LTD
Common Stock - Foreign
002171573
110584385
2266931
SH
SOLE
2266931
0
0
Canadian National Railway Co
Common Stock - Foreign
002180632
497559
4836
SH
SOLE
4836
0
0
Canadian Pacific Kansas City Ltd
Common Stock - Foreign
00BMBQR09
628860
7994
SH
SOLE
7994
0
0
Canon Inc
Common Stock - Foreign
006172323
12789959
465878
SH
SOLE
465878
0
0
Capcom Co Ltd
Common Stock - Foreign
006173694
126421
5999
SH
SOLE
5999
0
0
Capgemini SE
Common Stock - Foreign
004163437
10449835
89958
SH
SOLE
89958
0
0
CAR Group Ltd
Common Stock - Foreign
00BW0BGZ3
9989
635
SH
SOLE
635
0
0
Carrefour SA
Common Stock - Foreign
005641567
18409602
1001399
SH
SOLE
1001399
0
0
Catcher Technology Co Ltd
Common Stock - Foreign
006186669
381298
64841
SH
SOLE
64841
0
0
Catena AB
Common Stock - Foreign
00B131GJ7
1040256
22422
SH
SOLE
22422
0
0
Cathay Pacific Airways Ltd
Common Stock - Foreign
006179755
7376294
5154991
SH
SOLE
5154991
0
0
CCL Industries Inc
Common Stock - Foreign
002159795
251
4
SH
SOLE
4
0
0
CD Projekt SA
Common Stock - Foreign
007302215
46774
737
SH
SOLE
737
0
0
Celestica Inc
Common Stock - Foreign
00BSCB6L9
30369
108
SH
SOLE
108
0
0
Cellnex Telecom SA
Common Stock - Foreign
00BX90C05
15553986
486804
SH
SOLE
486804
0
0
Celltrion Inc
Common Stock - Foreign
00B0C5YV1
163126
1267
SH
SOLE
1267
0
0
Cenergy Holdings SA
Common Stock - Foreign
00BDDW9C8
6145
281
SH
SOLE
281
0
0
Cenovus Energy Inc
Common Stock - Foreign
00B57FG04
19571581
737433
SH
SOLE
737433
0
0
Central Japan Railway Co
Common Stock - Foreign
006183552
200951
7809
SH
SOLE
7809
0
0
CGI Inc
Common Stock - Foreign
00BJ2L575
8655636
118476
SH
SOLE
118476
0
0
CHAROEN POK FOODS (LOCAL)
Common Stock - Foreign
00B4V9B00
2359626
3723468
SH
SOLE
3723468
0
0
Cheng Shin Rubber Industry Co Ltd
Common Stock - Foreign
006190228
556669
572241
SH
SOLE
572241
0
0
Chicony Electronics Co Ltd
Common Stock - Foreign
006140579
347645
93006
SH
SOLE
93006
0
0
China International Marine Containers Group Co Ltd
Common Stock - Foreign
00B87RSJ4
3607864
2901537
SH
SOLE
2901537
0
0
China Mengniu Dairy Co Ltd
Common Stock - Foreign
00B01B1L9
1885571
859601
SH
SOLE
859601
0
0
China Merchants Port Holdings Co Ltd
Common Stock - Foreign
006416139
7310
3915
SH
SOLE
3915
0
0
China Ruyi Holdings Ltd
Common Stock - Foreign
00BMDMJ87
35317
180974
SH
SOLE
180974
0
0
China Tower Corp Ltd
Common Stock - Foreign
00BTVMCY5
9060131
6651052
SH
SOLE
6651052
0
0
Chorus Ltd
Common Stock - Foreign
00B54F6S5
3206896
600294
SH
SOLE
600294
0
0
CHOW TAI FOOK JEWELLERY
Common Stock - Foreign
00B4R39F7
7528343
5425666
SH
SOLE
5425666
0
0
Christian Dior SE
Common Stock - Foreign
004061393
14782
29
SH
SOLE
29
0
0
Chugai Pharmaceutical Co Ltd
Common Stock - Foreign
006196408
322455
5943
SH
SOLE
5943
0
0
Cia De Sanena Do Parana
Common Stock - Foreign
00BF0WB74
1518970
177208
SH
SOLE
177208
0
0
Cie de Saint-Gobain SA
Common Stock - Foreign
007380482
781288
9648
SH
SOLE
9648
0
0
Cie Financiere Richemont SA
Common Stock - Foreign
00BCRWZ18
768917
4438
SH
SOLE
4438
0
0
Cie Generale des Etablissements Michelin SCA
Common Stock - Foreign
00BPBPJ01
15406467
456631
SH
SOLE
456631
0
0
CJ Logistics Corp
Common Stock - Foreign
006497112
1418
21
SH
SOLE
21
0
0
CK Asset Holdings Ltd
Common Stock - Foreign
00BYZQ077
89530
15790
SH
SOLE
15790
0
0
CK Hutchison Holdings Ltd
Common Stock - Foreign
00BW9P816
47766491
6284339
SH
SOLE
6284339
0
0
CK Infrastructure Holdings Ltd
Common Stock - Foreign
00BYVS6J1
13416094
1681827
SH
SOLE
1681827
0
0
Clarkson PLC
Common Stock - Foreign
000201836
1763
29
SH
SOLE
29
0
0
Clicks Group Ltd
Common Stock - Foreign
006105578
345068
20172
SH
SOLE
20172
0
0
CLP Holdings Ltd
Common Stock - Foreign
006097017
120207
12824
SH
SOLE
12824
0
0
Cochlear Ltd
Common Stock - Foreign
006211798
61252
525
SH
SOLE
525
0
0
Coles Group Ltd
Common Stock - Foreign
00BYWR0T5
8980497
592721
SH
SOLE
592721
0
0
Coloplast A/S
Common Stock - Foreign
00B8FMRX8
65205
966
SH
SOLE
966
0
0
Commerzbank AG
Common Stock - Foreign
00B90LKT4
389270
10938
SH
SOLE
10938
0
0
Commonwealth Bank of Australia
Common Stock - Foreign
006215035
1529153
13216
SH
SOLE
13216
0
0
Compal Electronics Inc
Common Stock - Foreign
006225744
2107075
2499562
SH
SOLE
2499562
0
0
Computacenter PLC
Common Stock - Foreign
00BV9FP30
522201
13244
SH
SOLE
13244
0
0
Computershare Ltd
Common Stock - Foreign
006180412
100961
5155
SH
SOLE
5155
0
0
Constellation Software Inc/Canada
Common Stock - Foreign
00B15C4L6
370073
211
SH
SOLE
211
0
0
Continental AG
Common Stock - Foreign
004598589
11331550
164494
SH
SOLE
164494
0
0
Convatec Group PLC
Common Stock - Foreign
00BD3VFW7
898
316
SH
SOLE
316
0
0
Corp ACCIONA Energias Renovables SA
Common Stock - Foreign
00BP7L895
4556
187
SH
SOLE
187
0
0
COSCO SHIPPING Holdings Co Ltd
Common Stock - Foreign
00B0B8Z18
3631802
1911254
SH
SOLE
1911254
0
0
COSCO SHIPPING Ports Ltd
Common Stock - Foreign
006354251
2431
3693
SH
SOLE
3693
0
0
CPFL Energia SA
Common Stock - Foreign
00B031NN3
2297765
244446
SH
SOLE
244446
0
0
Credit Agricole SA
Common Stock - Foreign
007262610
245203
13317
SH
SOLE
13317
0
0
CSG NV
Common Stock - Foreign
00BTQKW99
18453
684
SH
SOLE
684
0
0
CSL Ltd
Common Stock - Foreign
006185495
384293
3957
SH
SOLE
3957
0
0
CTP NV
Common Stock - Foreign
00BLF7T27
9937
597
SH
SOLE
597
0
0
CTS Eventim AG & Co KGaA
Common Stock - Foreign
005881857
15211
265
SH
SOLE
265
0
0
CTT-Correios de Portugal SA
Common Stock - Foreign
00BGQYC45
868
125
SH
SOLE
125
0
0
CVC Capital Partners PLC
Common Stock - Foreign
00BRX9808
12578
976
SH
SOLE
976
0
0
Cybozu Inc
Common Stock - Foreign
006277927
637
49
SH
SOLE
49
0
0
Dai Nippon Printing Co Ltd
Common Stock - Foreign
006250906
93891
5270
SH
SOLE
5270
0
0
Daifuku Co Ltd
Common Stock - Foreign
006250025
31321
919
SH
SOLE
919
0
0
Daiichi Life Group Inc
Common Stock - Foreign
00B601QS4
267277
29851
SH
SOLE
29851
0
0
Daiichi Sankyo Co Ltd
Common Stock - Foreign
00B0J7D91
266308
15280
SH
SOLE
15280
0
0
Daikin Industries Ltd
Common Stock - Foreign
006250724
1206606
10262
SH
SOLE
10262
0
0
Daimler Truck Holding AG
Common Stock - Foreign
00BP6VLQ4
24084725
502463
SH
SOLE
502463
0
0
Daito Trust Construction Co Ltd
Common Stock - Foreign
006250508
185
8
SH
SOLE
8
0
0
Daiwa House Industry Co Ltd
Common Stock - Foreign
006251363
152122
4909
SH
SOLE
4909
0
0
Daiwa Securities Group Inc
Common Stock - Foreign
006251448
103641
11266
SH
SOLE
11266
0
0
Danone SA
Common Stock - Foreign
00B1Y9TB3
630103
7896
SH
SOLE
7896
0
0
Danske Bank A/S
Common Stock - Foreign
004588825
256981
5320
SH
SOLE
5320
0
0
Dassault Aviation SA
Common Stock - Foreign
00BMT9L19
29516
80
SH
SOLE
80
0
0
Dassault Systemes SE
Common Stock - Foreign
00BM8H5Y5
379431
19040
SH
SOLE
19040
0
0
Davide Campari-Milano NV
Common Stock - Foreign
00BMQ5W17
18316
2585
SH
SOLE
2585
0
0
DBS Group Holdings Ltd
Common Stock - Foreign
006175203
704379
15916
SH
SOLE
15916
0
0
Delivery Hero SE
Common Stock - Foreign
00BZCNB42
18429
1032
SH
SOLE
1032
0
0
Delta Electronics Inc
Common Stock - Foreign
006260734
1972489
45696
SH
SOLE
45696
0
0
Denso Corp
Common Stock - Foreign
006640381
513210
41829
SH
SOLE
41829
0
0
Dentsu Group Inc
Common Stock - Foreign
006416281
4892944
287712
SH
SOLE
287712
0
0
Deutsche Bank AG
Common Stock - Foreign
005750355
672319
23160
SH
SOLE
23160
0
0
Deutsche Boerse AG
Common Stock - Foreign
007021963
665219
2292
SH
SOLE
2292
0
0
Deutsche Lufthansa AG
Common Stock - Foreign
005287488
23040
2770
SH
SOLE
2770
0
0
Deutsche Telekom AG
Common Stock - Foreign
005842359
101811696
2756924
SH
SOLE
2756924
0
0
Deutsche Wohnen SE
Common Stock - Foreign
00B0YZ0Z5
5002
228
SH
SOLE
228
0
0
DHL Group
Common Stock - Foreign
004617859
60284615
1165497
SH
SOLE
1165497
0
0
Diageo PLC
Common Stock - Foreign
000237400
26614514
1440388
SH
SOLE
1440388
0
0
D'ieteren Group
Common Stock - Foreign
004247494
17371
95
SH
SOLE
95
0
0
Disco Corp
Common Stock - Foreign
006270948
696380
1805
SH
SOLE
1805
0
0
DNB Bank ASA
Common Stock - Foreign
00BNG7113
211306
6793
SH
SOLE
6793
0
0
Dollarama Inc
Common Stock - Foreign
00B4TP9G2
265711
2165
SH
SOLE
2165
0
0
Doosan Enerbility Co Ltd
Common Stock - Foreign
006294670
1652658
27574
SH
SOLE
27574
0
0
DSM-Firmenich AG
Common Stock - Foreign
00BPCPSD6
8857441
124725
SH
SOLE
124725
0
0
DSV A/S
Common Stock - Foreign
00B1WT5G2
416376
1759
SH
SOLE
1759
0
0
Dubai Electricity & Water Authority PJSC
Common Stock - Foreign
00BJLTVJ4
3283120
4483228
SH
SOLE
4483228
0
0
DWS Group GmbH & Co KGaA
Common Stock - Foreign
00BFMHVQ6
9046
144
SH
SOLE
144
0
0
E.ON SE
Common Stock - Foreign
004942904
605709
27639
SH
SOLE
27639
0
0
East Japan Railway Co
Common Stock - Foreign
006298542
208996
9150
SH
SOLE
9150
0
0
Ebara Corp
Common Stock - Foreign
006302700
119843
4471
SH
SOLE
4471
0
0
Ecopro BM Co Ltd
Common Stock - Foreign
00BJ321P7
53457
426
SH
SOLE
426
0
0
Edenred SE
Common Stock - Foreign
00B62G1B5
21829
1107
SH
SOLE
1107
0
0
EDP Renovaveis SA
Common Stock - Foreign
00B39GNW2
22675
1433
SH
SOLE
1433
0
0
EDP SA
Common Stock - Foreign
004103596
199183
38083
SH
SOLE
38083
0
0
Eiffage SA
Common Stock - Foreign
00B13X013
19403124
127997
SH
SOLE
127997
0
0
Eisai Co Ltd
Common Stock - Foreign
006307200
72188
2352
SH
SOLE
2352
0
0
Elbit Systems Ltd
Common Stock - Foreign
006308913
181989
217
SH
SOLE
217
0
0
Elia Group SA/NV
Common Stock - Foreign
00B09M9F4
30925
203
SH
SOLE
203
0
0
Elisa Oyj
Common Stock - Foreign
005701513
31349
647
SH
SOLE
647
0
0
Ellaktor SA
Common Stock - Foreign
004205351
556
401
SH
SOLE
401
0
0
ElvalHalcor SA
Common Stock - Foreign
00BG0WLZ9
1070
264
SH
SOLE
264
0
0
Emirates Telecommunications Group Co PJSC
Common Stock - Foreign
006322173
3442876
678472
SH
SOLE
678472
0
0
Enbridge Inc
Common Stock - Foreign
002466149
8758911
161577
SH
SOLE
161577
0
0
Endesa SA
Common Stock - Foreign
005271782
19667971
471617
SH
SOLE
471617
0
0
Enel SpA
Common Stock - Foreign
007144569
61539903
5679132
SH
SOLE
5679132
0
0
ENEOS Holdings Inc
Common Stock - Foreign
00B627LW9
26870138
3023343
SH
SOLE
3023343
0
0
Energy Fuels Inc/Canada
Common Stock - Foreign
00BFV4XV7
2088784
114269
SH
SOLE
114269
0
0
Enerjisa Enerji AS
Common Stock - Foreign
00BD0MXB8
520155
201886
SH
SOLE
201886
0
0
Engie SA
Common Stock - Foreign
00B0C2CQ3
1672191
52301
SH
SOLE
52301
0
0
Eni SpA
Common Stock - Foreign
007145056
71114757
2475881
SH
SOLE
2475881
0
0
Enka Insaat ve Sanayi AS
Common Stock - Foreign
00B03MS64
949176
451384
SH
SOLE
451384
0
0
Entain PLC
Common Stock - Foreign
00B5VQMV6
161171
21786
SH
SOLE
21786
0
0
Epiroc AB
Common Stock - Foreign
00BMD58R8
125388
5182
SH
SOLE
5182
0
0
Epiroc AB
Common Stock - Foreign
00BMD58W3
66658
3152
SH
SOLE
3152
0
0
EQT AB
Common Stock - Foreign
00BJ7W9K4
90399
2987
SH
SOLE
2987
0
0
Equinor ASA
Common Stock - Foreign
007133608
146743866
3379891
SH
SOLE
3379891
0
0
Eregli Demir ve Celik Fabrikalari TAS
Common Stock - Foreign
00B03MS97
1804307
2841400
SH
SOLE
2841400
0
0
Erste Group Bank AG
Common Stock - Foreign
005289837
412057
3854
SH
SOLE
3854
0
0
EssilorLuxottica SA
Common Stock - Foreign
007212477
828998
3615
SH
SOLE
3615
0
0
Essity AB
Common Stock - Foreign
00BF1K7P7
122134
4760
SH
SOLE
4760
0
0
Eurobank SA
Common Stock - Foreign
00BW9DW63
44371
11264
SH
SOLE
11264
0
0
Eurofins Scientific SE
Common Stock - Foreign
00BNDPYV1
38168
527
SH
SOLE
527
0
0
Euronext NV
Common Stock - Foreign
00BNBNSG0
63554
397
SH
SOLE
397
0
0
Eutelsat Communications SACA
Common Stock - Foreign
00B0M7KJ7
1146206
486451
SH
SOLE
486451
0
0
Eva Airways Corp
Common Stock - Foreign
006186023
934402
879907
SH
SOLE
879907
0
0
Evergreen Marine Corp Taiwan Ltd
Common Stock - Foreign
006324500
1580612
253294
SH
SOLE
253294
0
0
Evoke PLC
Common Stock - Foreign
00B0L4LM9
27503
60894
SH
SOLE
60894
0
0
Evolution AB
Common Stock - Foreign
00BJXSCH4
8164858
132113
SH
SOLE
132113
0
0
Evolution Mining Ltd
Common Stock - Foreign
00B3X0F91
72888
8371
SH
SOLE
8371
0
0
Evonik Industries AG
Common Stock - Foreign
00B5ZQ9D3
115544
5968
SH
SOLE
5968
0
0
EXOR NV
Common Stock - Foreign
00BMJ1825
30353
400
SH
SOLE
400
0
0
Experian PLC
Common Stock - Foreign
00B19NLV4
360868
10505
SH
SOLE
10505
0
0
Exxaro Resources Ltd
Common Stock - Foreign
006418801
1108654
83518
SH
SOLE
83518
0
0
Fairfax Financial Holdings Ltd
Common Stock - Foreign
002566351
270923
159
SH
SOLE
159
0
0
FANUC Corp
Common Stock - Foreign
006356934
603656
18072
SH
SOLE
18072
0
0
Far EasTone Telecommunications Co Ltd
Common Stock - Foreign
006421854
1372995
477635
SH
SOLE
477635
0
0
Fast Retailing Co Ltd
Common Stock - Foreign
006332439
642299
1654
SH
SOLE
1654
0
0
FDJ UNITED
Common Stock - Foreign
00BG0SC10
15076
518
SH
SOLE
518
0
0
Ferrari NV
Common Stock - Foreign
00BD6G507
523077
1566
SH
SOLE
1566
0
0
Ferrovial NV
Common Stock - Foreign
00BRS7CF0
483904
7559
SH
SOLE
7559
0
0
FF Group
Common Stock - Foreign
00B681D63
6985
1259
SH
SOLE
1259
0
0
Financiere de Tubize SA
Common Stock - Foreign
00B0BN7W8
21564
88
SH
SOLE
88
0
0
FinecoBank Banca Fineco SpA
Common Stock - Foreign
00BNGN9Z1
61872
2827
SH
SOLE
2827
0
0
First International Bank Of Israel Ltd/The
Common Stock - Foreign
006123815
32442
421
SH
SOLE
421
0
0
First Quantum Minerals Ltd
Common Stock - Foreign
002347608
3624
152
SH
SOLE
152
0
0
Fisher & Paykel Healthcare Corp Ltd
Common Stock - Foreign
006340250
101780
4737
SH
SOLE
4737
0
0
Ford Otomotiv Sanayi AS
Common Stock - Foreign
00B03MSR5
1984582
872362
SH
SOLE
872362
0
0
Formosa Petrochemical Corp
Common Stock - Foreign
006718716
2554443
1482133
SH
SOLE
1482133
0
0
Fortescue Ltd
Common Stock - Foreign
006086253
49149524
3507455
SH
SOLE
3507455
0
0
Fortum Oyj
Common Stock - Foreign
005579550
138767
5487
SH
SOLE
5487
0
0
Foxconn Technology Co Ltd
Common Stock - Foreign
006801779
298209
188787
SH
SOLE
188787
0
0
Franco-Nevada Corp
Common Stock - Foreign
00B29NF31
378595
1529
SH
SOLE
1529
0
0
Fraport AG Frankfurt Airport Services Worldwide
Common Stock - Foreign
007107551
14494
169
SH
SOLE
169
0
0
Fresenius Medical Care AG
Common Stock - Foreign
005129074
12259871
275000
SH
SOLE
275000
0
0
Fresenius SE & Co KGaA
Common Stock - Foreign
004352097
96410
1882
SH
SOLE
1882
0
0
Fresnillo PLC
Common Stock - Foreign
00B2QPKJ1
12590553
287906
SH
SOLE
287906
0
0
FUCHS SE
Common Stock - Foreign
00BNHRG73
4010
117
SH
SOLE
117
0
0
Fuji Electric Co Ltd
Common Stock - Foreign
006356365
267
4
SH
SOLE
4
0
0
FUJIFILM Holdings Corp
Common Stock - Foreign
006356525
388250
20771
SH
SOLE
20771
0
0
Fujikura Ltd
Common Stock - Foreign
006356707
344044
13350
SH
SOLE
13350
0
0
Fujitsu Ltd
Common Stock - Foreign
006356945
599623
30001
SH
SOLE
30001
0
0
Galaxy Entertainment Group Ltd
Common Stock - Foreign
006465874
15348062
3438492
SH
SOLE
3438492
0
0
Galderma Group AG
Common Stock - Foreign
00BRC2T72
28357
148
SH
SOLE
148
0
0
Galp Energia SGPS SA
Common Stock - Foreign
00B1FW751
128077
5274
SH
SOLE
5274
0
0
GEA Group AG
Common Stock - Foreign
004557104
47041
665
SH
SOLE
665
0
0
Geberit AG
Common Stock - Foreign
00B1WGG93
25958
39
SH
SOLE
39
0
0
GEK TERNA SA
Common Stock - Foreign
004421704
12524
320
SH
SOLE
320
0
0
Generali
Common Stock - Foreign
004056719
502835
12606
SH
SOLE
12606
0
0
Genmab A/S
Common Stock - Foreign
004595739
6565370
24779
SH
SOLE
24779
0
0
Genting Singapore Ltd
Common Stock - Foreign
00BDRTVP2
4772015
9089451
SH
SOLE
9089451
0
0
Getlink SE
Common Stock - Foreign
00B292JQ9
30114
1403
SH
SOLE
1403
0
0
Gibson Energy Inc
Common Stock - Foreign
00B44WH97
1390123
65155
SH
SOLE
65155
0
0
Givaudan SA
Common Stock - Foreign
005980613
234934
70
SH
SOLE
70
0
0
Gjensidige Forsikring ASA
Common Stock - Foreign
00B4PH0C5
39871
1532
SH
SOLE
1532
0
0
Glencore PLC
Common Stock - Foreign
00B4T3BW6
554078
74026
SH
SOLE
74026
0
0
Global Power Synergy PCL
Common Stock - Foreign
00BWX43R0
688238
667591
SH
SOLE
667591
0
0
Great Wall Motor Co Ltd
Common Stock - Foreign
006718255
2824378
1794693
SH
SOLE
1794693
0
0
Great-West Lifeco Inc
Common Stock - Foreign
002384951
100177
2139
SH
SOLE
2139
0
0
Grifols SA
Common Stock - Foreign
00BYY3DX6
13695
1323
SH
SOLE
1323
0
0
Groupe Bruxelles Lambert NV
Common Stock - Foreign
007097328
31993
356
SH
SOLE
356
0
0
Gruma SAB de CV
Common Stock - Foreign
002392545
952466
52030
SH
SOLE
52030
0
0
Grupo Aeroportuario del Sureste SAB de CV
Common Stock - Foreign
002639349
1045484
31003
SH
SOLE
31003
0
0
GS Engineering & Construction Corp
Common Stock - Foreign
006537096
220085
13430
SH
SOLE
13430
0
0
GSK PLC
Common Stock - Foreign
00BN7SWP6
53515756
1958928
SH
SOLE
1958928
0
0
Guangdong Investment Ltd
Common Stock - Foreign
006913168
1596518
1600846
SH
SOLE
1600846
0
0
Gubre Fabrikalari TAS
Common Stock - Foreign
00B03MTC7
524062
49212
SH
SOLE
49212
0
0
H & M Hennes & Mauritz AB
Common Stock - Foreign
005687431
71528
3866
SH
SOLE
3866
0
0
Hacksaw AB
Common Stock - Foreign
00BV5F910
69680
11158
SH
SOLE
11158
0
0
HAL Trust
Common Stock - Foreign
004402839
15651
78
SH
SOLE
78
0
0
Haleon PLC
Common Stock - Foreign
00BMX86B7
371232
75033
SH
SOLE
75033
0
0
Halma PLC
Common Stock - Foreign
000405207
139497
2780
SH
SOLE
2780
0
0
Hana Financial Group Inc
Common Stock - Foreign
00B0RNRF5
156248
2245
SH
SOLE
2245
0
0
Hannover Rueck SE
Common Stock - Foreign
004511809
236178
763
SH
SOLE
763
0
0
Hanwha Aerospace Co Ltd
Common Stock - Foreign
006772671
216912
266
SH
SOLE
266
0
0
Hanwha Ocean Co Ltd
Common Stock - Foreign
006211732
83422
1063
SH
SOLE
1063
0
0
Hapag-Lloyd AG
Common Stock - Foreign
00BYZTSW7
22947
165
SH
SOLE
165
0
0
Harel Insurance Investments & Financial Services Ltd
Common Stock - Foreign
006410700
49722
898
SH
SOLE
898
0
0
Harmony Gold Mining Co Ltd
Common Stock - Foreign
006410562
759169
50180
SH
SOLE
50180
0
0
HD Hyundai Co Ltd
Common Stock - Foreign
00BD4HFT1
32919006
210964
SH
SOLE
210964
0
0
HD Hyundai Electric Co Ltd
Common Stock - Foreign
00BD4HFR9
98863
182
SH
SOLE
182
0
0
HD Hyundai Heavy Industries Co Ltd
Common Stock - Foreign
00BMDHSH4
18142180
59758
SH
SOLE
59758
0
0
HD Korea Shipbuilding & Offshore Engineering Co Ltd
Common Stock - Foreign
006446620
22933333
102110
SH
SOLE
102110
0
0
Heidelberg Materials AG
Common Stock - Foreign
005120679
117916
572
SH
SOLE
572
0
0
Heineken Holding NV
Common Stock - Foreign
00B0CCH46
37370
527
SH
SOLE
527
0
0
Heineken NV
Common Stock - Foreign
007792559
267910
3496
SH
SOLE
3496
0
0
Helios Towers PLC
Common Stock - Foreign
00BJVQC70
2578501
1086294
SH
SOLE
1086294
0
0
Hellenic Telecommunications Organization SA
Common Stock - Foreign
005051605
901527
47792
SH
SOLE
47792
0
0
HELLENiQ ENERGY Holdings S.A.
Common Stock - Foreign
005475658
4586
402
SH
SOLE
402
0
0
Henderson Land Development Co Ltd
Common Stock - Foreign
006420538
40283
10922
SH
SOLE
10922
0
0
HENKEL AG & CO KGAA
Common Stock - Foreign
005002465
31644
443
SH
SOLE
443
0
0
Hensoldt AG
Common Stock - Foreign
00BN0SDX8
24380
279
SH
SOLE
279
0
0
Hera SpA
Common Stock - Foreign
007598003
16500
3594
SH
SOLE
3594
0
0
Hermes International SCA
Common Stock - Foreign
005253973
847956
456
SH
SOLE
456
0
0
Hexagon AB
Common Stock - Foreign
00BNZFHC1
267522
28186
SH
SOLE
28186
0
0
Hiab Oyj
Common Stock - Foreign
00BT195Y7
2376
51
SH
SOLE
51
0
0
Hisense Home Appliances Group Co Ltd
Common Stock - Foreign
006391935
1159948
455909
SH
SOLE
455909
0
0
Hitachi Construction Machinery Co Ltd
Common Stock - Foreign
006429405
4850529
146045
SH
SOLE
146045
0
0
Hitachi Ltd
Common Stock - Foreign
006429104
1878534
66786
SH
SOLE
66786
0
0
HKBN Ltd
Common Stock - Foreign
00BW0DD81
1016343
1012495
SH
SOLE
1012495
0
0
HMM Co Ltd
Common Stock - Foreign
006405869
5402222
422806
SH
SOLE
422806
0
0
HOCHTIEF AG
Common Stock - Foreign
005108664
30972
70
SH
SOLE
70
0
0
Hoegh Autoliners ASA
Common Stock - Foreign
00BMFDP24
2538
178
SH
SOLE
178
0
0
Holcim AG
Common Stock - Foreign
007110753
44913626
553188
SH
SOLE
553188
0
0
Holding Co ADMIE IPTO SA
Common Stock - Foreign
00BYW5KK0
1708
526
SH
SOLE
526
0
0
Hon Hai Precision Industry Co Ltd
Common Stock - Foreign
006438564
582024
99239
SH
SOLE
99239
0
0
Honda Motor Co Ltd
Common Stock - Foreign
006435145
584977
73828
SH
SOLE
73828
0
0
Hong Kong & China Gas Co Ltd
Common Stock - Foreign
006436557
78957
87200
SH
SOLE
87200
0
0
Hong Kong Exchanges & Clearing Ltd
Common Stock - Foreign
006267359
457378
9229
SH
SOLE
9229
0
0
Hoya Corp
Common Stock - Foreign
006441506
481465
2878
SH
SOLE
2878
0
0
HSBC Holdings PLC
Common Stock - Foreign
000540528
2204465
136339
SH
SOLE
136339
0
0
Hulic Co Ltd
Common Stock - Foreign
006805317
138
12
SH
SOLE
12
0
0
Hyundai Engineering & Construction Co Ltd
Common Stock - Foreign
006450988
4243378
45738
SH
SOLE
45738
0
0
Hyundai Glovis Co Ltd
Common Stock - Foreign
00B0V3XR5
9483
70
SH
SOLE
70
0
0
Hyundai Mobis Co Ltd
Common Stock - Foreign
006449544
12592103
51023
SH
SOLE
51023
0
0
Hyundai Motor Co
Common Stock - Foreign
006451055
798128
2744
SH
SOLE
2744
0
0
Hyundai Rotem Co Ltd
Common Stock - Foreign
00BFPM3C8
63632
575
SH
SOLE
575
0
0
Iberdrola SA
Common Stock - Foreign
00B288C92
1806117
79138
SH
SOLE
79138
0
0
ICL Group Ltd
Common Stock - Foreign
006455530
30019
5830
SH
SOLE
5830
0
0
ID Logistics Group SACA
Common Stock - Foreign
00B4RFDT5
2202
6
SH
SOLE
6
0
0
IHI Corp
Common Stock - Foreign
006466985
1638396
83042
SH
SOLE
83042
0
0
IMCD NV
Common Stock - Foreign
00BNCBD46
27828
269
SH
SOLE
269
0
0
IMI PLC
Common Stock - Foreign
00BGLP8L2
14480
434
SH
SOLE
434
0
0
IMPERIAL BRANDS PLC
Common Stock - Foreign
000454492
44073147
1089243
SH
SOLE
1089243
0
0
Imperial Oil Ltd
Common Stock - Foreign
002454241
31473958
240291
SH
SOLE
240291
0
0
Indofood CBP Sukses Makmur Tbk PT
Common Stock - Foreign
00B4LD3M8
898613
2077753
SH
SOLE
2077753
0
0
Indra Sistemas SA
Common Stock - Foreign
004476210
21841
400
SH
SOLE
400
0
0
Industria de Diseno Textil SA
Common Stock - Foreign
00BP9DL90
856357
15048
SH
SOLE
15048
0
0
Industrias Penoles SAB de CV
Common Stock - Foreign
002448200
2677439
60062
SH
SOLE
60062
0
0
Industrivarden AB
Common Stock - Foreign
00B1VSK10
53465
1088
SH
SOLE
1088
0
0
Industrivarden AB
Common Stock - Foreign
00B1VSK54
61674
1261
SH
SOLE
1261
0
0
Infineon Technologies AG
Common Stock - Foreign
005889505
1147520
26126
SH
SOLE
26126
0
0
Informa PLC
Common Stock - Foreign
00BMJ6DW5
17670
1787
SH
SOLE
1787
0
0
Infrastrutture Wireless Italiane SpA
Common Stock - Foreign
00BZ0P4R4
3882609
491566
SH
SOLE
491566
0
0
Infratil Ltd
Common Stock - Foreign
006459286
53845
8043
SH
SOLE
8043
0
0
ING Groep NV
Common Stock - Foreign
00BZ57390
900338
35238
SH
SOLE
35238
0
0
Inpex Corp
Common Stock - Foreign
00B10RB15
36769027
1247420
SH
SOLE
1247420
0
0
InPost SA
Common Stock - Foreign
00BN4N9C0
20463
1174
SH
SOLE
1174
0
0
Insurance Australia Group Ltd
Common Stock - Foreign
006271026
96615
19078
SH
SOLE
19078
0
0
INTACT FINANCIAL CORP
Common Stock - Foreign
00B04YJV1
254599
1405
SH
SOLE
1405
0
0
Inter RAO UES PJSC
Common Stock - Foreign
00B5B2VL7
0
1901988
SH
SOLE
1901988
0
0
International Consolidated Airlines Group SA
Common Stock - Foreign
00B5M6XQ7
15300704
3304742
SH
SOLE
3304742
0
0
International Container Terminal Services Inc
Common Stock - Foreign
006455819
21325
1883
SH
SOLE
1883
0
0
International Games System Co Ltd
Common Stock - Foreign
006744807
57187
2428
SH
SOLE
2428
0
0
Interpump Group SpA
Common Stock - Foreign
005161407
13145
351
SH
SOLE
351
0
0
Interroll Holding AG
Common Stock - Foreign
005206621
1827
1
SH
SOLE
1
0
0
Intertek Group PLC
Common Stock - Foreign
003163836
193
4
SH
SOLE
4
0
0
Intesa Sanpaolo SpA
Common Stock - Foreign
004076836
1133116
189949
SH
SOLE
189949
0
0
Investment AB Latour
Common Stock - Foreign
00BZ404X1
24344
1146
SH
SOLE
1146
0
0
Investor AB
Common Stock - Foreign
00BMV7PQ4
528457
14120
SH
SOLE
14120
0
0
Ipsen SA
Common Stock - Foreign
00B0R7JF1
30035
162
SH
SOLE
162
0
0
Isetan Mitsukoshi Holdings Ltd
Common Stock - Foreign
00B2Q4CL4
3133843
174297
SH
SOLE
174297
0
0
Isracard Ltd
Common Stock - Foreign
00BJ0CJC3
3
1
SH
SOLE
1
0
0
Israel Discount Bank Ltd
Common Stock - Foreign
006451271
98836
9872
SH
SOLE
9872
0
0
Isuzu Motors Ltd
Common Stock - Foreign
006467104
63017
4503
SH
SOLE
4503
0
0
Italgas SpA
Common Stock - Foreign
00BD2Z8S7
32878
2836
SH
SOLE
2836
0
0
ITOCHU Corp
Common Stock - Foreign
006467803
704166
56599
SH
SOLE
56599
0
0
Ivanhoe Mines Ltd
Common Stock - Foreign
00BD73C40
171
20
SH
SOLE
20
0
0
J&T Global Express Ltd
Common Stock - Foreign
00BRBTW19
9627
7466
SH
SOLE
7466
0
0
James Hardie Industries PLC
Common Stock - Foreign
00B60QWJ2
84132
4672
SH
SOLE
4672
0
0
Japan Airlines Co Ltd
Common Stock - Foreign
00B8BRV46
5128967
318028
SH
SOLE
318028
0
0
Japan Exchange Group Inc
Common Stock - Foreign
006743882
94727
8322
SH
SOLE
8322
0
0
Japan Post Bank Co Ltd
Common Stock - Foreign
00BYT8165
228773
14422
SH
SOLE
14422
0
0
Japan Post Holdings Co Ltd
Common Stock - Foreign
00BYT8143
156778
13908
SH
SOLE
13908
0
0
Japan Tobacco Inc
Common Stock - Foreign
006474535
34366517
906003
SH
SOLE
906003
0
0
Jardine Cycle & Carriage Ltd
Common Stock - Foreign
006242260
6228158
231365
SH
SOLE
231365
0
0
JB Hi-Fi Ltd
Common Stock - Foreign
006702623
2970740
59455
SH
SOLE
59455
0
0
JD Logistics Inc
Common Stock - Foreign
00BNMBPD9
3308098
1900326
SH
SOLE
1900326
0
0
JD.com Inc
Common Stock - Foreign
00BKPQZT6
3267500
226335
SH
SOLE
226335
0
0
JDE Peet's NV
Common Stock - Foreign
00BMC4ZZ3
26387
717
SH
SOLE
717
0
0
Jeronimo Martins SGPS SA
Common Stock - Foreign
00B1Y1SQ7
83294
3505
SH
SOLE
3505
0
0
Johnson Electric Holdings Ltd
Common Stock - Foreign
00BP4JH17
1551424
522104
SH
SOLE
522104
0
0
Jumbo Interactive Ltd
Common Stock - Foreign
006524474
43507
8239
SH
SOLE
8239
0
0
JUMBO SA
Common Stock - Foreign
007243530
13211
520
SH
SOLE
520
0
0
JX Advanced Metals Corp
Common Stock - Foreign
006543770
11952416
572738
SH
SOLE
572738
0
0
Kajima Corp
Common Stock - Foreign
006481320
134625
3617
SH
SOLE
3617
0
0
Kakao Corp
Common Stock - Foreign
006194037
73620
2462
SH
SOLE
2462
0
0
Kalbe Farma Tbk PT
Common Stock - Foreign
00B7311V6
242444
4247650
SH
SOLE
4247650
0
0
Kalmar Oyj
Common Stock - Foreign
00BT19600
2548
51
SH
SOLE
51
0
0
Kambi Group PLC
Common Stock - Foreign
00BMNQDC1
48742
3972
SH
SOLE
3972
0
0
Kamigumi Co Ltd
Common Stock - Foreign
006482668
3393
99
SH
SOLE
99
0
0
Kansai Electric Power Co Inc/The
Common Stock - Foreign
006483489
134725
8273
SH
SOLE
8273
0
0
Kao Corp
Common Stock - Foreign
006483809
310798
7984
SH
SOLE
7984
0
0
Kardex Holding AG
Common Stock - Foreign
00B00ZC75
2056
7
SH
SOLE
7
0
0
Kawasaki Heavy Industries Ltd
Common Stock - Foreign
006484620
148040
8110
SH
SOLE
8110
0
0
Kawasaki Kisen Kaisha Ltd
Common Stock - Foreign
006484686
15750602
947216
SH
SOLE
947216
0
0
KB Financial Group Inc
Common Stock - Foreign
00B3DF0Y6
265058
2861
SH
SOLE
2861
0
0
KBC Group NV
Common Stock - Foreign
004497749
367675
3044
SH
SOLE
3044
0
0
KDDI Corp
Common Stock - Foreign
006248990
27709615
1614707
SH
SOLE
1614707
0
0
KEPCO Engineering & Construction Co Inc
Common Stock - Foreign
00B4LW1M1
3926698
39751
SH
SOLE
39751
0
0
KERING
Common Stock - Foreign
005505072
95503
322
SH
SOLE
322
0
0
Kerry Group PLC
Common Stock - Foreign
004519579
162232
2052
SH
SOLE
2052
0
0
Kesko Oyj
Common Stock - Foreign
004490005
26839
1217
SH
SOLE
1217
0
0
Keyence Corp
Common Stock - Foreign
006490995
658968
1907
SH
SOLE
1907
0
0
Keyera Corp
Common Stock - Foreign
00B3SGMV5
1965723
50818
SH
SOLE
50818
0
0
Kia Corp
Common Stock - Foreign
006490928
61016516
643636
SH
SOLE
643636
0
0
Kingfisher PLC
Common Stock - Foreign
003319521
8478262
2257046
SH
SOLE
2257046
0
0
Kingsoft Cloud Holdings Ltd
Common Stock - Foreign
00BMD4D03
497193
564941
SH
SOLE
564941
0
0
Kingsoft Corp Ltd
Common Stock - Foreign
00B27WRM3
902350
314745
SH
SOLE
314745
0
0
Kingspan Group PLC
Common Stock - Foreign
004491235
161007
1932
SH
SOLE
1932
0
0
Kinross Gold Corp
Common Stock - Foreign
00B03Z841
15476180
506206
SH
SOLE
506206
0
0
KION Group AG
Common Stock - Foreign
00BB22L96
23054
449
SH
SOLE
449
0
0
Kirin Holdings Co Ltd
Common Stock - Foreign
006493745
104386
6561
SH
SOLE
6561
0
0
Knorr-Bremse AG
Common Stock - Foreign
00BD2P9X9
34473
307
SH
SOLE
307
0
0
Koei Tecmo Holdings Co Ltd
Common Stock - Foreign
00B60DR09
35094
3471
SH
SOLE
3471
0
0
Kokusai Electric Corp
Common Stock - Foreign
00BNGHNG2
9073
288
SH
SOLE
288
0
0
Komatsu Ltd
Common Stock - Foreign
006496584
20180311
532632
SH
SOLE
532632
0
0
Konami Group Corp
Common Stock - Foreign
006496681
164318
1350
SH
SOLE
1350
0
0
Kone Oyj
Common Stock - Foreign
00B09M9D2
289742
4576
SH
SOLE
4576
0
0
Konecranes Oyj
Common Stock - Foreign
00B11WFP1
13521
420
SH
SOLE
420
0
0
Kongsberg Gruppen ASA
Common Stock - Foreign
00BSTRB82
319571
7515
SH
SOLE
7515
0
0
KONINKLIJKE AHOLD DELHAIZE NV
Common Stock - Foreign
00BD0Q398
52051945
1117728
SH
SOLE
1117728
0
0
Koninklijke KPN NV
Common Stock - Foreign
005956078
121885
21955
SH
SOLE
21955
0
0
Koninklijke Philips NV
Common Stock - Foreign
005986622
12385610
459106
SH
SOLE
459106
0
0
Konoike Transport Co Ltd
Common Stock - Foreign
00B99HH03
964
53
SH
SOLE
53
0
0
Korea Electric Power Corp
Common Stock - Foreign
006495730
1091305
40132
SH
SOLE
40132
0
0
Korea Zinc Co Ltd
Common Stock - Foreign
006495428
83557
90
SH
SOLE
90
0
0
Krafton Inc
Common Stock - Foreign
00BMBP900
91568
550
SH
SOLE
550
0
0
Krones AG
Common Stock - Foreign
005523881
6239
47
SH
SOLE
47
0
0
KT&G Corp
Common Stock - Foreign
006175076
83360
802
SH
SOLE
802
0
0
Kubota Corp
Common Stock - Foreign
006497509
292787
18912
SH
SOLE
18912
0
0
Kuehne plus Nagel International AG
Common Stock - Foreign
00B142S60
29068175
128913
SH
SOLE
128913
0
0
Kumba Iron Ore Ltd
Common Stock - Foreign
00B1G4262
1568183
83103
SH
SOLE
83103
0
0
KUNLUN ENERGY CO LTD
Common Stock - Foreign
006340078
1645279
1801810
SH
SOLE
1801810
0
0
Kyocera Corp
Common Stock - Foreign
006499260
373111
24901
SH
SOLE
24901
0
0
Kyowa Kirin Co Ltd
Common Stock - Foreign
006499550
30994
1908
SH
SOLE
1908
0
0
L E Lundbergforetagen AB
Common Stock - Foreign
004538002
33044
588
SH
SOLE
588
0
0
LAMDA Development SA
Common Stock - Foreign
004248947
2654
384
SH
SOLE
384
0
0
Largan Precision Co Ltd
Common Stock - Foreign
006451668
1038067
15400
SH
SOLE
15400
0
0
Lasertec Corp
Common Stock - Foreign
006506267
247890
1180
SH
SOLE
1180
0
0
LEG Immobilien SE
Common Stock - Foreign
00B9G6L89
22760
351
SH
SOLE
351
0
0
Legrand SA
Common Stock - Foreign
00B11ZRK9
5787671
38137
SH
SOLE
38137
0
0
Lenovo Group Ltd
Common Stock - Foreign
006218089
8083709
6927429
SH
SOLE
6927429
0
0
LEONARDO-FINMECCANICA SPA
Common Stock - Foreign
00B0DJNG0
451401
6734
SH
SOLE
6734
0
0
LG Chem Ltd
Common Stock - Foreign
006346913
194238
995
SH
SOLE
995
0
0
LG CNS Co Ltd
Common Stock - Foreign
00BRBQWR6
1506944
41364
SH
SOLE
41364
0
0
LG Corp
Common Stock - Foreign
006537030
6003074
111046
SH
SOLE
111046
0
0
LG Electronics Inc
Common Stock - Foreign
006520739
7601076
110248
SH
SOLE
110248
0
0
LG Energy Solution Ltd
Common Stock - Foreign
00BNSP8W5
87572
340
SH
SOLE
340
0
0
LG Innotek Co Ltd
Common Stock - Foreign
00B39Z8G8
5615141
29303
SH
SOLE
29303
0
0
Li Auto Inc
Common Stock - Foreign
00BMW5M00
1849283
214189
SH
SOLE
214189
0
0
Li Ning Co Ltd
Common Stock - Foreign
00B01JCK9
1263698
463033
SH
SOLE
463033
0
0
Lloyds Banking Group PLC
Common Stock - Foreign
000870612
572633
468525
SH
SOLE
468525
0
0
Loblaw Cos Ltd
Common Stock - Foreign
002521800
204789
4492
SH
SOLE
4492
0
0
Logista Integral SA
Common Stock - Foreign
00BP3QYZ2
4609
124
SH
SOLE
124
0
0
Logitech International SA
Common Stock - Foreign
00B18ZRK2
17545
194
SH
SOLE
194
0
0
Lojas Renner SA
Common Stock - Foreign
00B0CGYD6
729521
254123
SH
SOLE
254123
0
0
London Stock Exchange Group PLC
Common Stock - Foreign
00B0SWJX3
421659
3594
SH
SOLE
3594
0
0
Lonza Group AG
Common Stock - Foreign
007333378
351012
556
SH
SOLE
556
0
0
L'Oreal SA
Common Stock - Foreign
004057808
2528180
6261
SH
SOLE
6261
0
0
Lottery Corp Ltd/The
Common Stock - Foreign
00BNRQW72
3531514
951395
SH
SOLE
951395
0
0
Lotus Bakeries NV
Common Stock - Foreign
004224992
22516
2
SH
SOLE
2
0
0
LOTUS RESOURCES
Common Stock - Foreign
00BK6XLC1
607900
696138
SH
SOLE
696138
0
0
Lundin Gold Inc
Common Stock - Foreign
00BTKSSY6
3200
42
SH
SOLE
42
0
0
Lundin Mining Corp
Common Stock - Foreign
002866857
3879
156
SH
SOLE
156
0
0
LVMH Moet Hennessy Louis Vuitton SE
Common Stock - Foreign
004061412
1756663
3282
SH
SOLE
3282
0
0
LY Corp
Common Stock - Foreign
006084848
15156497
6285372
SH
SOLE
6285372
0
0
Macquarie Group Ltd
Common Stock - Foreign
00B28YTC2
398321
2859
SH
SOLE
2859
0
0
Magna International Inc
Common Stock - Foreign
002554475
12297873
220203
SH
SOLE
220203
0
0
Magnit PJSC
Common Stock - Foreign
00B59GLW2
0
1958
SH
SOLE
1958
0
0
Magnitogorsk Iron & Steel Works PJSC
Common Stock - Foreign
00B5B1RP0
0
106418
SH
SOLE
106418
0
0
Magnum Ice Cream Co NV/The
Common Stock - Foreign
00BSNMGT9
32746
2229
SH
SOLE
2229
0
0
Mainfreight Ltd
Common Stock - Foreign
006603038
3099
94
SH
SOLE
94
0
0
Makita Corp
Common Stock - Foreign
006555805
192
6
SH
SOLE
6
0
0
Manulife Financial Corp
Common Stock - Foreign
002492519
449816
13058
SH
SOLE
13058
0
0
Mapfre SA
Common Stock - Foreign
00B1G40S0
18692
4240
SH
SOLE
4240
0
0
Marubeni Corp
Common Stock - Foreign
006569464
475480
13432
SH
SOLE
13432
0
0
MediaTek Inc
Common Stock - Foreign
006372480
555732
11924
SH
SOLE
11924
0
0
Mediobanca Banca di Credito Finanziario SpA
Common Stock - Foreign
004574813
9883
516
SH
SOLE
516
0
0
Melisron Ltd
Common Stock - Foreign
006565310
24662
191
SH
SOLE
191
0
0
Menora Mivtachim Holdings Ltd
Common Stock - Foreign
006577876
24530
170
SH
SOLE
170
0
0
Mercedes-Benz Group AG
Common Stock - Foreign
005529027
73982254
1221731
SH
SOLE
1221731
0
0
Merck KGaA
Common Stock - Foreign
004741844
345998
2782
SH
SOLE
2782
0
0
MERCURY NZ LTD
Common Stock - Foreign
00B8W6K56
20088
5602
SH
SOLE
5602
0
0
Meridian Energy Ltd
Common Stock - Foreign
00BWFD052
33148
10431
SH
SOLE
10431
0
0
Meritz Financial Group Inc
Common Stock - Foreign
00B4WRJD2
44148
607
SH
SOLE
607
0
0
Metso Oyj
Common Stock - Foreign
00B1FN8X9
54196
3181
SH
SOLE
3181
0
0
Micro-Star International Co Ltd
Common Stock - Foreign
006133450
274536
103258
SH
SOLE
103258
0
0
Migros Ticaret AS
Common Stock - Foreign
00B50PPK4
881275
65003
SH
SOLE
65003
0
0
MINEBEA MITSUMI Inc
Common Stock - Foreign
006642406
144
9
SH
SOLE
9
0
0
MITSUBISHI CHEMICAL GROUP CORP
Common Stock - Foreign
00B0JQTJ0
86714
15308
SH
SOLE
15308
0
0
Mitsubishi Corp
Common Stock - Foreign
006596785
1070771
31961
SH
SOLE
31961
0
0
Mitsubishi Electric Corp
Common Stock - Foreign
006597045
1035158
32936
SH
SOLE
32936
0
0
Mitsubishi Estate Co Ltd
Common Stock - Foreign
006596729
275452
10117
SH
SOLE
10117
0
0
Mitsubishi HC Capital Inc
Common Stock - Foreign
006268976
68936
7809
SH
SOLE
7809
0
0
Mitsubishi Heavy Industries Ltd
Common Stock - Foreign
006597067
2318262
87210
SH
SOLE
87210
0
0
Mitsubishi Logisnext Co Ltd
Common Stock - Foreign
006643647
960
100
SH
SOLE
100
0
0
Mitsubishi Logistics Corp
Common Stock - Foreign
006596848
2931
353
SH
SOLE
353
0
0
Mitsubishi UFJ Financial Group Inc
Common Stock - Foreign
006335171
1550564
94647
SH
SOLE
94647
0
0
Mitsui & Co Ltd
Common Stock - Foreign
006597302
865286
23045
SH
SOLE
23045
0
0
Mitsui Fudosan Co Ltd
Common Stock - Foreign
006597603
234798
22509
SH
SOLE
22509
0
0
Mitsui OSK Lines Ltd
Common Stock - Foreign
006597584
133730
3268
SH
SOLE
3268
0
0
Mitsui-Soko Holdings Co Ltd
Common Stock - Foreign
006597647
1757
70
SH
SOLE
70
0
0
Mizrahi Tefahot Bank Ltd
Common Stock - Foreign
006916703
89546
1236
SH
SOLE
1236
0
0
Mizuho Financial Group Inc
Common Stock - Foreign
006591014
755462
19697
SH
SOLE
19697
0
0
MMG Ltd
Common Stock - Foreign
006728793
6282034
6822532
SH
SOLE
6822532
0
0
Modec Inc
Common Stock - Foreign
006622806
5288796
57216
SH
SOLE
57216
0
0
MOL Hungarian Oil & Gas PLC
Common Stock - Foreign
00BD5ZXH8
3170327
266520
SH
SOLE
266520
0
0
Moncler SpA
Common Stock - Foreign
00BGLP232
86621
1458
SH
SOLE
1458
0
0
MonotaRO Co Ltd
Common Stock - Foreign
00B1GHR88
64
6
SH
SOLE
6
0
0
Motor Oil Hellas Corinth Refineries SA
Common Stock - Foreign
005996234
12639
287
SH
SOLE
287
0
0
Mowi ASA
Common Stock - Foreign
00B02L486
81985
3615
SH
SOLE
3615
0
0
Mr Price Group Ltd
Common Stock - Foreign
00BYXW419
483642
53360
SH
SOLE
53360
0
0
MS&AD Insurance Group Holdings Inc
Common Stock - Foreign
00B2Q4CS1
246663
9709
SH
SOLE
9709
0
0
MTN Group Ltd
Common Stock - Foreign
006563206
2925377
253267
SH
SOLE
253267
0
0
MTR Corp Ltd
Common Stock - Foreign
006290054
53183
13040
SH
SOLE
13040
0
0
MTU Aero Engines AG
Common Stock - Foreign
00B09DHL9
170655
477
SH
SOLE
477
0
0
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
Common Stock - Foreign
005294121
1017501
1632
SH
SOLE
1632
0
0
Murata Manufacturing Co Ltd
Common Stock - Foreign
006610403
664514
30937
SH
SOLE
30937
0
0
National Australia Bank Ltd
Common Stock - Foreign
006624608
691858
24198
SH
SOLE
24198
0
0
National Bank of Canada
Common Stock - Foreign
002077303
401661
3104
SH
SOLE
3104
0
0
National Bank of Greece SA
Common Stock - Foreign
00BG087C6
59080
3862
SH
SOLE
3862
0
0
National Grid PLC
Common Stock - Foreign
00BDR05C0
661820
39387
SH
SOLE
39387
0
0
Naturgy Energy Group SA
Common Stock - Foreign
005650422
18588151
620916
SH
SOLE
620916
0
0
NatWest Group PLC
Common Stock - Foreign
00BM8PJY7
455230
62172
SH
SOLE
62172
0
0
NAVER Corp
Common Stock - Foreign
006560393
7423262
56426
SH
SOLE
56426
0
0
NC Corp
Common Stock - Foreign
006264189
42851
293
SH
SOLE
293
0
0
NEC Corp
Common Stock - Foreign
006640400
520902
21495
SH
SOLE
21495
0
0
Nemetschek SE
Common Stock - Foreign
005633962
101714
1385
SH
SOLE
1385
0
0
NESTE OYJ
Common Stock - Foreign
00B06YV46
61026
1889
SH
SOLE
1889
0
0
Nestle SA
Common Stock - Foreign
007123870
60656046
618472
SH
SOLE
618472
0
0
New Oriental Education & Technology Group Inc
Common Stock - Foreign
00BN4MKV3
1118241
201109
SH
SOLE
201109
0
0
Nexans SA
Common Stock - Foreign
007130836
720723
5444
SH
SOLE
5444
0
0
Nexi SpA
Common Stock - Foreign
00BJ1F880
8641
2351
SH
SOLE
2351
0
0
Nexon Co Ltd
Common Stock - Foreign
00B63QM77
5047553
273503
SH
SOLE
273503
0
0
Next PLC
Common Stock - Foreign
003208986
22313
133
SH
SOLE
133
0
0
NEXTDC Ltd
Common Stock - Foreign
00B5LMKP4
7048789
909163
SH
SOLE
909163
0
0
NGK Corp
Common Stock - Foreign
006619507
2666160
106395
SH
SOLE
106395
0
0
Nice Ltd
Common Stock - Foreign
006647133
54832
497
SH
SOLE
497
0
0
NIDEC CORP
Common Stock - Foreign
006640682
243717
19674
SH
SOLE
19674
0
0
Nikkon Holdings Co Ltd
Common Stock - Foreign
006642202
3155
118
SH
SOLE
118
0
0
Nintendo Co Ltd
Common Stock - Foreign
006639550
682819
12357
SH
SOLE
12357
0
0
NIPPON EXPRESS HOLDINGS INC
Common Stock - Foreign
00BKSHP63
5057
227
SH
SOLE
227
0
0
Nippon Paint Holdings Co Ltd
Common Stock - Foreign
006640507
52967
8611
SH
SOLE
8611
0
0
Nippon Sanso Holdings Corp
Common Stock - Foreign
006640541
59651
1711
SH
SOLE
1711
0
0
Nippon Steel Corp
Common Stock - Foreign
006642569
331134
91253
SH
SOLE
91253
0
0
Nippon Yusen KK
Common Stock - Foreign
006643960
29329047
806982
SH
SOLE
806982
0
0
Nissan Motor Co Ltd
Common Stock - Foreign
006642860
78816
37563
SH
SOLE
37563
0
0
Niterra Co Ltd
Common Stock - Foreign
006619604
4021670
88316
SH
SOLE
88316
0
0
Nitori Holdings Co Ltd
Common Stock - Foreign
006644800
55631
3507
SH
SOLE
3507
0
0
Nitto Denko Corp
Common Stock - Foreign
006641801
231192
11975
SH
SOLE
11975
0
0
NN Group NV
Common Stock - Foreign
00BNG8PQ9
93402
1205
SH
SOLE
1205
0
0
Nokia Oyj
Common Stock - Foreign
005902941
6671799
851677
SH
SOLE
851677
0
0
Nomura Holdings Inc
Common Stock - Foreign
006643108
180041
23732
SH
SOLE
23732
0
0
Nomura Research Institute Ltd
Common Stock - Foreign
006390921
95508
3499
SH
SOLE
3499
0
0
Nordea Bank Abp
Common Stock - Foreign
00BFM0SV9
250633
14776
SH
SOLE
14776
0
0
Nordea Bank Abp
Common Stock - Foreign
00BYZF9J9
456033
26806
SH
SOLE
26806
0
0
Norsk Hydro ASA
Common Stock - Foreign
00B11HK39
9000033
850209
SH
SOLE
850209
0
0
Northern Star Resources Ltd
Common Stock - Foreign
006717456
162107
11540
SH
SOLE
11540
0
0
Nova Ltd
Common Stock - Foreign
006534161
106560
247
SH
SOLE
247
0
0
Novartis AG
Common Stock - Foreign
007103065
69086442
457072
SH
SOLE
457072
0
0
Novatek Microelectronics Corp
Common Stock - Foreign
006346333
834425
70294
SH
SOLE
70294
0
0
Novo Nordisk A/S
Common Stock - Foreign
00BP6KMJ1
43090500
1206534
SH
SOLE
1206534
0
0
Novonesis Novozymes B
Common Stock - Foreign
00B798FW0
185168
3130
SH
SOLE
3130
0
0
NTT Inc
Common Stock - Foreign
006641373
880019
888444
SH
SOLE
888444
0
0
Nutrien Ltd
Common Stock - Foreign
00BDRJLN0
18743353
248299
SH
SOLE
248299
0
0
Obayashi Corp
Common Stock - Foreign
006656407
125882
5319
SH
SOLE
5319
0
0
Obic Co Ltd
Common Stock - Foreign
006136749
75848
3125
SH
SOLE
3125
0
0
Olympus Corp
Common Stock - Foreign
006658801
185883
19819
SH
SOLE
19819
0
0
Omron Corp
Common Stock - Foreign
006659428
10419
374
SH
SOLE
374
0
0
OMV AG
Common Stock - Foreign
004651459
133097
1822
SH
SOLE
1822
0
0
Ooredoo QPSC
Common Stock - Foreign
006158174
1931134
566124
SH
SOLE
566124
0
0
Open Text Corp
Common Stock - Foreign
002260824
3988657
179001
SH
SOLE
179001
0
0
Optima bank SA
Common Stock - Foreign
00BL571C1
8174
832
SH
SOLE
832
0
0
Oracle Corp Japan
Common Stock - Foreign
006141680
879725
16260
SH
SOLE
16260
0
0
ORANGE S.A.
Common Stock - Foreign
005176177
38352642
1877294
SH
SOLE
1877294
0
0
ORIENT OVERSEAS INTL
Common Stock - Foreign
006659116
19412427
1094297
SH
SOLE
1094297
0
0
Oriental Land Co Ltd/Japan
Common Stock - Foreign
006648891
165534
9730
SH
SOLE
9730
0
0
Origin Energy Ltd
Common Stock - Foreign
006214861
118694
13896
SH
SOLE
13896
0
0
Orion Oyj
Common Stock - Foreign
00B17NY40
39073
485
SH
SOLE
485
0
0
ORIX Corp
Common Stock - Foreign
006661144
272289
9380
SH
SOLE
9380
0
0
Orkla ASA
Common Stock - Foreign
00B1VQF42
76253
6067
SH
SOLE
6067
0
0
Osaka Gas Co Ltd
Common Stock - Foreign
006661768
129023
3209
SH
SOLE
3209
0
0
Otsuka Holdings Co Ltd
Common Stock - Foreign
00B5LTM93
13976293
201463
SH
SOLE
201463
0
0
Oversea-Chinese Banking Corp Ltd
Common Stock - Foreign
00B0F9V20
508265
29744
SH
SOLE
29744
0
0
Oyak Cimento Fabrikalari AS
Common Stock - Foreign
00B03MVZ4
0
1
SH
SOLE
1
0
0
Pacific Basin Shipping Ltd
Common Stock - Foreign
00B01RQM3
1758
4818
SH
SOLE
4818
0
0
Pan American Silver Corp
Common Stock - Foreign
002669272
4310
79
SH
SOLE
79
0
0
Pan Ocean Co Ltd
Common Stock - Foreign
00B24FX49
1595
499
SH
SOLE
499
0
0
Pan Pacific International Holdings Corp
Common Stock - Foreign
006269861
131334
21528
SH
SOLE
21528
0
0
Panasonic Holdings Corp
Common Stock - Foreign
006572707
653262
40099
SH
SOLE
40099
0
0
Pandora A/S
Common Stock - Foreign
00B44XTX8
3444151
49079
SH
SOLE
49079
0
0
Pearl Abyss Corp
Common Stock - Foreign
00BYX56S9
45095
1001
SH
SOLE
1001
0
0
Pearson PLC
Common Stock - Foreign
000677608
5443555
415594
SH
SOLE
415594
0
0
PEMBINA PIPELINE CORP
Common Stock - Foreign
00B4PT2P8
3799540
84881
SH
SOLE
84881
0
0
Pernod Ricard SA
Common Stock - Foreign
004682329
14849595
200051
SH
SOLE
200051
0
0
PetroChina Co Ltd
Common Stock - Foreign
006226576
254691
185775
SH
SOLE
185775
0
0
Phoenix Financial Ltd
Common Stock - Foreign
006460590
97405
1845
SH
SOLE
1845
0
0
Ping An Insurance Group Co of China Ltd
Common Stock - Foreign
00B01FLR7
436201
57533
SH
SOLE
57533
0
0
Piraeus Bank SA
Common Stock - Foreign
00BVLKBV3
40326
4994
SH
SOLE
4994
0
0
Piraeus Port Authority SA
Common Stock - Foreign
007648629
1297
31
SH
SOLE
31
0
0
Pirelli & C SpA
Common Stock - Foreign
00BZ5ZHK3
11772
1725
SH
SOLE
1725
0
0
Playtech Plc
Common Stock - Foreign
00B7S9G98
82747
18787
SH
SOLE
18787
0
0
PointsBet Holdings Ltd
Common Stock - Foreign
00BJYJ845
549
995
SH
SOLE
995
0
0
POSCO Future M Co Ltd
Common Stock - Foreign
006419451
37999
286
SH
SOLE
286
0
0
POSCO Holdings Inc
Common Stock - Foreign
006693233
289376
1333
SH
SOLE
1333
0
0
Poste Italiane SpA
Common Stock - Foreign
00BYYN701
134762
5789
SH
SOLE
5789
0
0
Power Assets Holdings Ltd
Common Stock - Foreign
006435327
12584793
1616378
SH
SOLE
1616378
0
0
PRADA SpA
Common Stock - Foreign
00B4PFFW4
5456158
1158798
SH
SOLE
1158798
0
0
Pro Medicus Ltd
Common Stock - Foreign
006292782
45319
562
SH
SOLE
562
0
0
Prosus NV
Common Stock - Foreign
00BJDS7L3
746691
16574
SH
SOLE
16574
0
0
Prudential PLC
Common Stock - Foreign
000709954
278487
20270
SH
SOLE
20270
0
0
Prysmian SpA
Common Stock - Foreign
00B1W4V69
35030027
306809
SH
SOLE
306809
0
0
PTT Exploration & Production PCL
Common Stock - Foreign
00B1359K1
2043068
417216
SH
SOLE
417216
0
0
PTT Oil & Retail Business PCL
Common Stock - Foreign
00BN73M06
924626
2327798
SH
SOLE
2327798
0
0
PTT PCL
Common Stock - Foreign
00BD0BDH1
3644056
3433742
SH
SOLE
3433742
0
0
Public Power Corp SA
Common Stock - Foreign
007268298
17708
853
SH
SOLE
853
0
0
Publicis Groupe SA
Common Stock - Foreign
004380429
23175544
283040
SH
SOLE
283040
0
0
QBE Insurance Group Ltd
Common Stock - Foreign
006715740
178438
12182
SH
SOLE
12182
0
0
QIAGEN NV
Common Stock - Foreign
00BV6JKC9
37510
934
SH
SOLE
934
0
0
Qube Holdings Ltd
Common Stock - Foreign
00B1L4BC6
5496
1651
SH
SOLE
1651
0
0
Quest Holdings SA
Common Stock - Foreign
00BHBFSR5
860
119
SH
SOLE
119
0
0
Raiffeisen Bank International AG
Common Stock - Foreign
00B0704T9
68210
1623
SH
SOLE
1623
0
0
Rakuten Group Inc
Common Stock - Foreign
006229597
55755
12237
SH
SOLE
12237
0
0
Randstad NV
Common Stock - Foreign
005228658
12894
500
SH
SOLE
500
0
0
Rank Group PLC
Common Stock - Foreign
00B1L5QH9
30491
25892
SH
SOLE
25892
0
0
Rational AG
Common Stock - Foreign
005910609
17255
24
SH
SOLE
24
0
0
RB Global Inc
Common Stock - Foreign
00BMWGTH9
2868
30
SH
SOLE
30
0
0
REA Group Ltd
Common Stock - Foreign
006198578
54177
502
SH
SOLE
502
0
0
Realtek Semiconductor Corp
Common Stock - Foreign
006051422
1055428
70590
SH
SOLE
70590
0
0
Reckitt Benckiser Group PLC
Common Stock - Foreign
00BSZBP53
20640146
306487
SH
SOLE
306487
0
0
Recordati Industria Chimica e Farmaceutica SpA
Common Stock - Foreign
00B07DRZ5
28398
501
SH
SOLE
501
0
0
Recruit Holdings Co Ltd
Common Stock - Foreign
00BQRRZ00
520337
12654
SH
SOLE
12654
0
0
Redeia Corp SA
Common Stock - Foreign
00BD6FXN3
31673
1882
SH
SOLE
1882
0
0
RELX PLC
Common Stock - Foreign
00B2B0DG9
476310
14534
SH
SOLE
14534
0
0
Renault SA
Common Stock - Foreign
004712798
28847
860
SH
SOLE
860
0
0
Renesas Electronics Corp
Common Stock - Foreign
006635677
473654
34939
SH
SOLE
34939
0
0
Renishaw PLC
Common Stock - Foreign
000732358
6657
143
SH
SOLE
143
0
0
RENK Group AG
Common Stock - Foreign
00BMD6RR4
20838
356
SH
SOLE
356
0
0
Rentokil Initial PLC
Common Stock - Foreign
00B082RF1
402
65
SH
SOLE
65
0
0
Reply SpA
Common Stock - Foreign
00BZ1DZ96
9800
105
SH
SOLE
105
0
0
Repsol SA
Common Stock - Foreign
005669354
140436
4929
SH
SOLE
4929
0
0
Resona Holdings Inc
Common Stock - Foreign
006421553
201983
18610
SH
SOLE
18610
0
0
Restaurant Brands International Inc
Common Stock - Foreign
00BTF8CF0
191805
2592
SH
SOLE
2592
0
0
Rexel SA
Common Stock - Foreign
00B1VP0K0
39582
1029
SH
SOLE
1029
0
0
Rheinmetall AG
Common Stock - Foreign
005334588
1026572
615
SH
SOLE
615
0
0
Richter Gedeon Nyrt
Common Stock - Foreign
00BC9ZH86
1441154
40480
SH
SOLE
40480
0
0
Rio Tinto Ltd
Common Stock - Foreign
006220103
333468
2994
SH
SOLE
2994
0
0
Rio Tinto PLC
Common Stock - Foreign
000718875
72220284
785770
SH
SOLE
785770
0
0
Roche Holding AG
Common Stock - Foreign
007108918
93708
229
SH
SOLE
229
0
0
Roche Holding AG
Common Stock - Foreign
00BTMJD19
4001617
10168
SH
SOLE
10168
0
0
Rolls-Royce Holdings PLC
Common Stock - Foreign
00B63H849
3909799
261661
SH
SOLE
261661
0
0
Royal Bank of Canada
Common Stock - Foreign
002754383
1806832
11177
SH
SOLE
11177
0
0
RTL Group SA
Common Stock - Foreign
00B1BK209
7204
171
SH
SOLE
171
0
0
Rumo SA
Common Stock - Foreign
00BYXZ2W5
5419
1733
SH
SOLE
1733
0
0
RWE AG
Common Stock - Foreign
004768962
201009
3015
SH
SOLE
3015
0
0
Ryanair Holdings PLC
Common Stock - Foreign
00BYTBXV3
13646465
494612
SH
SOLE
494612
0
0
Ryohin Keikaku Co Ltd
Common Stock - Foreign
006758455
95164
4530
SH
SOLE
4530
0
0
Saab AB
Common Stock - Foreign
00BPXZH27
249323
3831
SH
SOLE
3831
0
0
Safran SA
Common Stock - Foreign
00B058TZ6
2397581
7425
SH
SOLE
7425
0
0
Sagax AB
Common Stock - Foreign
00B9M3PK4
1937506
105412
SH
SOLE
105412
0
0
Sage Group PLC/The
Common Stock - Foreign
00B8C3BL0
97777
8846
SH
SOLE
8846
0
0
Sampo Oyj
Common Stock - Foreign
00BMXX645
334455
31445
SH
SOLE
31445
0
0
Samsung Biologics Co Ltd
Common Stock - Foreign
00BYNJCV6
102123
104
SH
SOLE
104
0
0
SAMSUNG C&T CORP
Common Stock - Foreign
00BSXN8K7
11372371
68712
SH
SOLE
68712
0
0
Samsung Electro-Mechanics Co Ltd
Common Stock - Foreign
006771689
184641
694
SH
SOLE
694
0
0
Samsung Electronics Co Ltd
Common Stock - Foreign
006771720
8059637
73831
SH
SOLE
73831
0
0
Samsung Fire & Marine Insurance Co Ltd
Common Stock - Foreign
006155250
76789
267
SH
SOLE
267
0
0
Samsung Heavy Industries Co Ltd
Common Stock - Foreign
006772217
11183483
700580
SH
SOLE
700580
0
0
Samsung Life Insurance Co Ltd
Common Stock - Foreign
00B12C0T9
117506
855
SH
SOLE
855
0
0
Samsung SDI Co Ltd
Common Stock - Foreign
006771645
325249
1221
SH
SOLE
1221
0
0
Sandoz Group AG
Common Stock - Foreign
00BLPLD38
849
11
SH
SOLE
11
0
0
Sands China Ltd
Common Stock - Foreign
00B5B23W2
37030
17608
SH
SOLE
17608
0
0
Sandvik AB
Common Stock - Foreign
00B1VQ252
332259
8802
SH
SOLE
8802
0
0
Sankyu Inc
Common Stock - Foreign
006775380
2851
52
SH
SOLE
52
0
0
Sanofi SA
Common Stock - Foreign
005671735
86142863
900960
SH
SOLE
900960
0
0
Sanrio Co Ltd
Common Stock - Foreign
006776349
62471
10125
SH
SOLE
10125
0
0
Santos Ltd
Common Stock - Foreign
006776703
143874
26197
SH
SOLE
26197
0
0
SAP SE
Common Stock - Foreign
004846288
3654393
21526
SH
SOLE
21526
0
0
Sarantis SA
Common Stock - Foreign
007124958
2007
124
SH
SOLE
124
0
0
Sartorius Stedim Biotech
Common Stock - Foreign
00BYZ2QP5
24973
130
SH
SOLE
130
0
0
Sasol Ltd
Common Stock - Foreign
006777450
2587315
194261
SH
SOLE
194261
0
0
SBI Holdings Inc
Common Stock - Foreign
006309466
78376
4366
SH
SOLE
4366
0
0
Schaeffler AG
Common Stock - Foreign
00BV5F6V9
7364
903
SH
SOLE
903
0
0
Schindler Holding AG
Common Stock - Foreign
00B11TCY0
108436
333
SH
SOLE
333
0
0
Schindler Holding AG
Common Stock - Foreign
00B11WWH2
52005
167
SH
SOLE
167
0
0
Schneider Electric SE
Common Stock - Foreign
004834108
2813569
10625
SH
SOLE
10625
0
0
SCOR SE
Common Stock - Foreign
00B1LB9P6
28294
801
SH
SOLE
801
0
0
Scout24 SE
Common Stock - Foreign
00BYT9340
24869
326
SH
SOLE
326
0
0
SCREEN Holdings Co Ltd
Common Stock - Foreign
006251028
121636
2160
SH
SOLE
2160
0
0
Secom Co Ltd
Common Stock - Foreign
006791591
125965
3312
SH
SOLE
3312
0
0
Seino Holdings Co Ltd
Common Stock - Foreign
006793423
2669
175
SH
SOLE
175
0
0
Sekisui Chemical Co Ltd
Common Stock - Foreign
006793821
75121
4574
SH
SOLE
4574
0
0
Sekisui House Ltd
Common Stock - Foreign
006793906
118771
5355
SH
SOLE
5355
0
0
Sendas Distribuidora S/A
Common Stock - Foreign
00BMZ9R04
721186
397408
SH
SOLE
397408
0
0
Senko Group Holdings Co Ltd
Common Stock - Foreign
006795203
1851
164
SH
SOLE
164
0
0
SES SA
Common Stock - Foreign
00B00ZQQ2
3787390
537543
SH
SOLE
537543
0
0
Seven & i Holdings Co Ltd
Common Stock - Foreign
00B0FS5D6
258612
19328
SH
SOLE
19328
0
0
Severstal PAO
Common Stock - Foreign
00B5B9C59
0
9320
SH
SOLE
9320
0
0
SG Holdings Co Ltd
Common Stock - Foreign
00BFFY885
5548
597
SH
SOLE
597
0
0
SGS SA
Common Stock - Foreign
00BMBQHZ4
3349
32
SH
SOLE
32
0
0
Shandong Weigao Group Medical Polymer Co Ltd
Common Stock - Foreign
006742340
378096
790593
SH
SOLE
790593
0
0
Shell PLC
Common Stock - Foreign
00BP6MXD8
114194799
2407939
SH
SOLE
2407939
0
0
Shenzhou International Group Holdings Ltd
Common Stock - Foreign
00B0MP1B0
5226245
876016
SH
SOLE
876016
0
0
Shimano Inc
Common Stock - Foreign
006804820
66670
644
SH
SOLE
644
0
0
Shimizu Corp
Common Stock - Foreign
006804400
5474930
313399
SH
SOLE
313399
0
0
Shin-Etsu Chemical Co Ltd
Common Stock - Foreign
006804585
1245490
31581
SH
SOLE
31581
0
0
Shinhan Financial Group Co Ltd
Common Stock - Foreign
006397502
213002
3720
SH
SOLE
3720
0
0
Shionogi & Co Ltd
Common Stock - Foreign
006804682
10165271
465056
SH
SOLE
465056
0
0
Shopify Inc
Common Stock - Foreign
00BX865C7
1183027
9971
SH
SOLE
9971
0
0
Siam Cement PCL/The
Common Stock - Foreign
006609917
2599545
414169
SH
SOLE
414169
0
0
Siemens AG
Common Stock - Foreign
005727973
3394492
14277
SH
SOLE
14277
0
0
Siemens Energy AG
Common Stock - Foreign
00BMTVQK9
1500337
9125
SH
SOLE
9125
0
0
Siemens Healthineers AG
Common Stock - Foreign
00BD594Y4
169467
4039
SH
SOLE
4039
0
0
Sigma Foods SAB de CV
Common Stock - Foreign
002043423
2262942
2262059
SH
SOLE
2262059
0
0
Sigma Healthcare Ltd
Common Stock - Foreign
00BF13K02
85123
46557
SH
SOLE
46557
0
0
Sika AG
Common Stock - Foreign
00BF2DSG3
206482
1271
SH
SOLE
1271
0
0
Silex Systems Ltd
Common Stock - Foreign
006111735
1588290
438377
SH
SOLE
438377
0
0
Sime Darby Bhd
Common Stock - Foreign
00B29TTR1
1349061
2416969
SH
SOLE
2416969
0
0
Singapore Airlines Ltd
Common Stock - Foreign
006811734
59640
11618
SH
SOLE
11618
0
0
Singapore Technologies Engineering Ltd
Common Stock - Foreign
006043214
103762
12341
SH
SOLE
12341
0
0
Singapore Telecommunications Ltd
Common Stock - Foreign
00B02PY11
220066
57275
SH
SOLE
57275
0
0
Sinko Industries Ltd
Common Stock - Foreign
006805179
285766
37917
SH
SOLE
37917
0
0
SITC International Holdings Co Ltd
Common Stock - Foreign
00B61X7R5
16087272
3701394
SH
SOLE
3701394
0
0
SK hynix Inc
Common Stock - Foreign
006450267
4720870
8960
SH
SOLE
8960
0
0
SK Innovation Co Ltd
Common Stock - Foreign
00B232R05
40594
572
SH
SOLE
572
0
0
SK Square Co Ltd
Common Stock - Foreign
00BMG3GS6
217465
714
SH
SOLE
714
0
0
Skandinaviska Enskilda Banken AB
Common Stock - Foreign
004812740
3024
161
SH
SOLE
161
0
0
Skandinaviska Enskilda Banken AB
Common Stock - Foreign
004813345
222249
12211
SH
SOLE
12211
0
0
SMC Corp
Common Stock - Foreign
006763965
181076
480
SH
SOLE
480
0
0
Smith & Nephew PLC
Common Stock - Foreign
000922320
2156
138
SH
SOLE
138
0
0
Smiths Group PLC
Common Stock - Foreign
00B1WY233
89989
2993
SH
SOLE
2993
0
0
Snam SpA
Common Stock - Foreign
007251470
71785
9476
SH
SOLE
9476
0
0
Societe Generale SA
Common Stock - Foreign
005966516
219011
3068
SH
SOLE
3068
0
0
Sodexo SA
Common Stock - Foreign
007062713
19115
375
SH
SOLE
375
0
0
Sofina SA
Common Stock - Foreign
004820301
17070
71
SH
SOLE
71
0
0
SoftBank Corp
Common Stock - Foreign
00BF5M0K5
36729846
27613502
SH
SOLE
27613502
0
0
SoftBank Group Corp
Common Stock - Foreign
006770620
1560298
69656
SH
SOLE
69656
0
0
Softcat PLC
Common Stock - Foreign
00BYZDVK8
397929
24836
SH
SOLE
24836
0
0
Sojitz Corp
Common Stock - Foreign
006594143
605955
15739
SH
SOLE
15739
0
0
Sompo Holdings Inc
Common Stock - Foreign
00B62G7K6
285438
7535
SH
SOLE
7535
0
0
Sonic Healthcare Ltd
Common Stock - Foreign
006821120
4323498
306425
SH
SOLE
306425
0
0
Sonova Holding AG
Common Stock - Foreign
007156036
16107
72
SH
SOLE
72
0
0
Sony Group Corp
Common Stock - Foreign
006821506
23535456
1163977
SH
SOLE
1163977
0
0
SPIE SA
Common Stock - Foreign
00BYZFYS3
33226
671
SH
SOLE
671
0
0
Square Enix Holdings Co Ltd
Common Stock - Foreign
006309262
41489
2636
SH
SOLE
2636
0
0
Standard Chartered PLC
Common Stock - Foreign
000408284
304776
14808
SH
SOLE
14808
0
0
Stellantis NV
Common Stock - Foreign
00BMD8KX7
183242
26165
SH
SOLE
26165
0
0
STMicroelectronics NV
Common Stock - Foreign
005962332
268573
8123
SH
SOLE
8123
0
0
STMicroelectronics NV
Common Stock - Foreign
005962343
269749
8160
SH
SOLE
8160
0
0
Stora Enso Oyj
Common Stock - Foreign
005072673
31283
2689
SH
SOLE
2689
0
0
Strabag SE
Common Stock - Foreign
00B28DT41
21965
222
SH
SOLE
222
0
0
Subaru Corp
Common Stock - Foreign
006356406
14653925
936441
SH
SOLE
936441
0
0
Sumitomo Corp
Common Stock - Foreign
006858946
29680002
814942
SH
SOLE
814942
0
0
Sumitomo Electric Industries Ltd
Common Stock - Foreign
006858708
689757
13063
SH
SOLE
13063
0
0
Sumitomo Mitsui Financial Group Inc
Common Stock - Foreign
006563024
953949
30243
SH
SOLE
30243
0
0
Sumitomo Mitsui Trust Group Inc
Common Stock - Foreign
006431897
175750
5690
SH
SOLE
5690
0
0
Sumitomo Realty & Development Co Ltd
Common Stock - Foreign
006858902
209409
7567
SH
SOLE
7567
0
0
Sumitomo Warehouse Co Ltd/The
Common Stock - Foreign
006859080
1826
72
SH
SOLE
72
0
0
Sun Hung Kai Properties Ltd
Common Stock - Foreign
006859927
203904
12375
SH
SOLE
12375
0
0
Sun Life Financial Inc
Common Stock - Foreign
002566124
276655
4416
SH
SOLE
4416
0
0
Sunbelt Rentals Holdings Inc
Common Stock - Foreign
00BW5TBS0
4259
68
SH
SOLE
68
0
0
Suncor Energy Inc
Common Stock - Foreign
00B3NB1P2
86121056
1302065
SH
SOLE
1302065
0
0
Suncorp Group Ltd
Common Stock - Foreign
006585084
97331
8735
SH
SOLE
8735
0
0
SUNeVision Holdings Ltd
Common Stock - Foreign
006222217
608553
883551
SH
SOLE
883551
0
0
Suntory Beverage & Food Ltd
Common Stock - Foreign
00BBD7Q84
28866
1021
SH
SOLE
1021
0
0
Superloop Ltd
Common Stock - Foreign
00BYPC6V1
1274462
572555
SH
SOLE
572555
0
0
Surgutneftegas PAO
Common Stock - Foreign
00B5BHQP1
0
477461
SH
SOLE
477461
0
0
Suzuki Motor Corp
Common Stock - Foreign
006865504
187733
15886
SH
SOLE
15886
0
0
Svenska Handelsbanken AB
Common Stock - Foreign
00BXDZ9Q1
163115
12549
SH
SOLE
12549
0
0
Svenska Handelsbanken AB
Common Stock - Foreign
00BXDZ9V6
6282
284
SH
SOLE
284
0
0
SWATCH GROUP CHF2.25(BR)
Common Stock - Foreign
007184725
64661
298
SH
SOLE
298
0
0
Swedbank AB
Common Stock - Foreign
004846523
246048
7304
SH
SOLE
7304
0
0
Swire Pacific Ltd
Common Stock - Foreign
006867748
10374827
953147
SH
SOLE
953147
0
0
Swiss Re AG
Common Stock - Foreign
00B545MG5
382745
2315
SH
SOLE
2315
0
0
Swisscom AG
Common Stock - Foreign
005533976
21675832
25985
SH
SOLE
25985
0
0
Syensqo SA
Common Stock - Foreign
00BPSLYH4
18587
325
SH
SOLE
325
0
0
Symrise AG
Common Stock - Foreign
00B1JB4K8
52063
615
SH
SOLE
615
0
0
Synnex Technology International Corp
Common Stock - Foreign
006868439
1127146
475394
SH
SOLE
475394
0
0
T&D Holdings Inc
Common Stock - Foreign
006744294
101701
4080
SH
SOLE
4080
0
0
Taisei Corp
Common Stock - Foreign
006870100
405
4
SH
SOLE
4
0
0
Taiwan Semiconductor Manufacturing Co Ltd
Common Stock - Foreign
006889106
7126046
129443
SH
SOLE
129443
0
0
Takeda Pharmaceutical Co Ltd
Common Stock - Foreign
006870445
74924878
2099392
SH
SOLE
2099392
0
0
Talanx AG
Common Stock - Foreign
00B8F0TD6
34298
281
SH
SOLE
281
0
0
TC Energy Corp
Common Stock - Foreign
00BJMY6G0
47641800
760814
SH
SOLE
760814
0
0
TDK Corp
Common Stock - Foreign
006869302
397647
32100
SH
SOLE
32100
0
0
Technoprobe SpA
Common Stock - Foreign
00BN6PV62
10894
660
SH
SOLE
660
0
0
Techtronic Industries Co Ltd
Common Stock - Foreign
00B0190C7
11111689
853369
SH
SOLE
853369
0
0
Teck Resources Ltd
Common Stock - Foreign
002879327
622
12
SH
SOLE
12
0
0
Tele2 AB
Common Stock - Foreign
00B97C733
7210107
350748
SH
SOLE
350748
0
0
Telecom Italia SpA/Milano
Common Stock - Foreign
007634394
35014
50555
SH
SOLE
50555
0
0
Telecom Italia SpA/Milano
Common Stock - Foreign
007634402
22673
27855
SH
SOLE
27855
0
0
Telefonaktiebolaget LM Ericsson
Common Stock - Foreign
005959378
23154447
2062045
SH
SOLE
2062045
0
0
Telefonica Brasil SA
Common Stock - Foreign
00B6XFBX3
3936902
495928
SH
SOLE
495928
0
0
Telefonica SA
Common Stock - Foreign
005732524
52140337
11886623
SH
SOLE
11886623
0
0
Telekom Austria AG
Common Stock - Foreign
004635088
3685
350
SH
SOLE
350
0
0
Telekom Malaysia Bhd
Common Stock - Foreign
006868398
670286
382252
SH
SOLE
382252
0
0
Telenor ASA
Common Stock - Foreign
004732495
111576
6344
SH
SOLE
6344
0
0
Telkom Indonesia Persero Tbk PT
Common Stock - Foreign
00BD4T6W7
2747956
15261482
SH
SOLE
15261482
0
0
Telstra Group Ltd
Common Stock - Foreign
006087289
22094177
6008041
SH
SOLE
6008041
0
0
TELUS CORP (VOTING)
Common Stock - Foreign
002381093
23655879
1840475
SH
SOLE
1840475
0
0
Tenaris SA
Common Stock - Foreign
00BMHVLR3
16024286
543670
SH
SOLE
543670
0
0
Tencent Holdings Ltd
Common Stock - Foreign
00BMMV2K8
3299311
53451
SH
SOLE
53451
0
0
Terna - Rete Elettrica Nazionale
Common Stock - Foreign
00B01BN57
73881
6480
SH
SOLE
6480
0
0
Terumo Corp
Common Stock - Foreign
006885074
331704
24973
SH
SOLE
24973
0
0
Tesco PLC
Common Stock - Foreign
00BLGZ986
17681900
2823722
SH
SOLE
2823722
0
0
TFI INTERNATIONAL INC
Common Stock - Foreign
00BDRXBF4
8572
79
SH
SOLE
79
0
0
Thales SA
Common Stock - Foreign
004162791
895722
3075
SH
SOLE
3075
0
0
Thomson Reuters Corp
Common Stock - Foreign
00BPLLTY3
104048
1153
SH
SOLE
1153
0
0
Tiger Brands Ltd
Common Stock - Foreign
00B0J4PP2
355622
20125
SH
SOLE
20125
0
0
TIM SA/Brazil
Common Stock - Foreign
00BN71RB6
3264824
616301
SH
SOLE
616301
0
0
Time Interconnect Technology Ltd
Common Stock - Foreign
00BF5BQF9
486885
247073
SH
SOLE
247073
0
0
Titan SA
Common Stock - Foreign
00BJ8PD99
8738
168
SH
SOLE
168
0
0
Tokio Marine Holdings Inc
Common Stock - Foreign
006513126
704254
15294
SH
SOLE
15294
0
0
Tokyo Electron Ltd
Common Stock - Foreign
006895675
1843814
7861
SH
SOLE
7861
0
0
Tokyo Gas Co Ltd
Common Stock - Foreign
006895448
120295
2574
SH
SOLE
2574
0
0
Tokyo Seimitsu Co Ltd
Common Stock - Foreign
006894304
8137
98
SH
SOLE
98
0
0
TOPPAN Holdings Inc
Common Stock - Foreign
006897024
74674
2887
SH
SOLE
2887
0
0
Toray Industries Inc
Common Stock - Foreign
006897143
111593
16093
SH
SOLE
16093
0
0
Toronto-Dominion Bank/The
Common Stock - Foreign
002897222
1248207
13365
SH
SOLE
13365
0
0
TOTAL SE
Common Stock - Foreign
00B15C557
127533971
1363704
SH
SOLE
1363704
0
0
Tourmaline Oil Corp
Common Stock - Foreign
00B3QJ0H8
431
9
SH
SOLE
9
0
0
Tower Semiconductor Ltd
Common Stock - Foreign
006320605
154536
902
SH
SOLE
902
0
0
Toyota Industries Corp
Common Stock - Foreign
006900546
256085
1993
SH
SOLE
1993
0
0
Toyota Motor Corp
Common Stock - Foreign
006900643
3760051
188722
SH
SOLE
188722
0
0
Toyota Tsusho Corp
Common Stock - Foreign
006900580
215873
5758
SH
SOLE
5758
0
0
Transcoal Pacific Tbk PT
Common Stock - Foreign
00BG1YRC3
3080
4663
SH
SOLE
4663
0
0
Transurban Group
Common Stock - Foreign
006200882
262824
27190
SH
SOLE
27190
0
0
Traton SE
Common Stock - Foreign
00BKF1H51
10260
288
SH
SOLE
288
0
0
TravelSky Technology Ltd
Common Stock - Foreign
006321954
429825
348536
SH
SOLE
348536
0
0
Trend Micro Inc/Japan
Common Stock - Foreign
006125286
578478
17563
SH
SOLE
17563
0
0
TS Lines Ltd
Common Stock - Foreign
00BSZ88L1
1579
1553
SH
SOLE
1553
0
0
Turk Hava Yollari AO
Common Stock - Foreign
00B03MYK0
3541640
534893
SH
SOLE
534893
0
0
Turkcell Iletisim Hizmetleri AS
Common Stock - Foreign
00B03MYN3
1800258
755471
SH
SOLE
755471
0
0
Turkiye Petrol Rafinerileri AS
Common Stock - Foreign
00B03MYT9
3221034
554286
SH
SOLE
554286
0
0
UBS Group AG
Common Stock - Foreign
00BRJL176
917134
23864
SH
SOLE
23864
0
0
UBTech Robotics Corp Ltd
Common Stock - Foreign
00BR4VSK3
7625
700
SH
SOLE
700
0
0
UCB SA
Common Stock - Foreign
005596991
494166
1654
SH
SOLE
1654
0
0
Unicharm Corp
Common Stock - Foreign
006911485
3950385
673773
SH
SOLE
673773
0
0
UniCredit SpA
Common Stock - Foreign
00BYMXPS7
1345988
19134
SH
SOLE
19134
0
0
Unilever PLC
Common Stock - Foreign
00BVZK7T9
53544907
963426
SH
SOLE
963426
0
0
Unipol Assicurazioni SpA
Common Stock - Foreign
00B7SF135
39889
1739
SH
SOLE
1739
0
0
United Microelectronics Corp
Common Stock - Foreign
006916628
2718009
1537960
SH
SOLE
1537960
0
0
United Overseas Bank Ltd
Common Stock - Foreign
006916781
330070
11579
SH
SOLE
11579
0
0
United Tractors Tbk PT
Common Stock - Foreign
006230845
1441815
789144
SH
SOLE
789144
0
0
Universal Music Group NV
Common Stock - Foreign
00BNZGVV1
244903
12737
SH
SOLE
12737
0
0
UPM-Kymmene Oyj
Common Stock - Foreign
005051252
205966
6649
SH
SOLE
6649
0
0
Valmet Oyj
Common Stock - Foreign
00BH6XZT5
18394
653
SH
SOLE
653
0
0
Var Energi ASA
Common Stock - Foreign
00BPLF0Y2
38922
7457
SH
SOLE
7457
0
0
VAT Group AG
Common Stock - Foreign
00BYZWMR9
87721
145
SH
SOLE
145
0
0
Vend Marketplaces ASA
Common Stock - Foreign
00BWVFKQ3
37117
1500
SH
SOLE
1500
0
0
Veolia Environnement SA
Common Stock - Foreign
004031879
16686966
442036
SH
SOLE
442036
0
0
VERBUND AG
Common Stock - Foreign
004661607
74288
979
SH
SOLE
979
0
0
Verisure PLC
Common Stock - Foreign
00BVMN155
18864
1834
SH
SOLE
1834
0
0
Vestas Wind Systems A/S
Common Stock - Foreign
00BN4MYF5
15966106
542856
SH
SOLE
542856
0
0
Vienna Insurance Group AG Wiener Versicherung Gruppe
Common Stock - Foreign
00B0BKSS2
11426
161
SH
SOLE
161
0
0
Vinci SA
Common Stock - Foreign
00B1XH026
74656808
503234
SH
SOLE
503234
0
0
Viohalco SA
Common Stock - Foreign
00BJVX2Q0
2834
194
SH
SOLE
194
0
0
Vivendi SE
Common Stock - Foreign
004834777
37944
18553
SH
SOLE
18553
0
0
Vodacom Group Ltd
Common Stock - Foreign
00B65B4D0
2900848
340119
SH
SOLE
340119
0
0
Vodafone Group PLC
Common Stock - Foreign
00BH4HKS3
55067592
36721057
SH
SOLE
36721057
0
0
Volkswagen AG
Common Stock - Foreign
005497102
37827
370
SH
SOLE
370
0
0
Volvo AB
Common Stock - Foreign
00B1QH7Y4
49583
1541
SH
SOLE
1541
0
0
Volvo AB
Common Stock - Foreign
00B1QH830
396968
12301
SH
SOLE
12301
0
0
VONOVIA SE
Common Stock - Foreign
00BBJPFY1
81066
3253
SH
SOLE
3253
0
0
VSTECS Holdings Ltd
Common Stock - Foreign
006527031
194366
179068
SH
SOLE
179068
0
0
Wallenius Wilhelmsen ASA
Common Stock - Foreign
00B55WMQ5
4939
395
SH
SOLE
395
0
0
Wan Hai Lines Ltd
Common Stock - Foreign
006932334
910417
377510
SH
SOLE
377510
0
0
Wartsila OYJ Abp
Common Stock - Foreign
004525189
9392183
256252
SH
SOLE
256252
0
0
Waste Connections Inc
Common Stock - Foreign
00BYQFRK5
335654
2066
SH
SOLE
2066
0
0
Weichai Power Co Ltd
Common Stock - Foreign
006743956
4619614
1325890
SH
SOLE
1325890
0
0
Weir Group PLC/The
Common Stock - Foreign
000946580
1550
42
SH
SOLE
42
0
0
Wesfarmers Ltd
Common Stock - Foreign
006948836
442426
8795
SH
SOLE
8795
0
0
Westpac Banking Corp
Common Stock - Foreign
006076146
735872
27022
SH
SOLE
27022
0
0
Westshore Terminals Investment Corp
Common Stock - Foreign
00B8KB138
1398
58
SH
SOLE
58
0
0
WH Group Ltd
Common Stock - Foreign
00BLLHKZ1
31384643
23985698
SH
SOLE
23985698
0
0
Wheaton Precious Metals Corp
Common Stock - Foreign
00BF13KN5
472910
3603
SH
SOLE
3603
0
0
Whitecap Resources Inc
Common Stock - Foreign
00B418WK4
350
31
SH
SOLE
31
0
0
Wilmar International Ltd
Common Stock - Foreign
00B17KC69
63414
21177
SH
SOLE
21177
0
0
WiseTech Global Ltd
Common Stock - Foreign
00BZ8GX83
51546
1965
SH
SOLE
1965
0
0
Wistron Corp
Common Stock - Foreign
006672481
113005
29492
SH
SOLE
29492
0
0
Wolters Kluwer NV
Common Stock - Foreign
005671519
232132
3108
SH
SOLE
3108
0
0
Woodside Energy Group Ltd
Common Stock - Foreign
00BMGT167
370843
15335
SH
SOLE
15335
0
0
Woojin Inc
Common Stock - Foreign
00B3PFY86
1999848
137050
SH
SOLE
137050
0
0
Woolworths Group Ltd
Common Stock - Foreign
006981239
247518
9853
SH
SOLE
9853
0
0
Woori Financial Group Inc
Common Stock - Foreign
00BGHWH98
113979
5447
SH
SOLE
5447
0
0
WPP PLC
Common Stock - Foreign
00B8KF9B4
4593180
1486184
SH
SOLE
1486184
0
0
WT Microelectronics Co Ltd
Common Stock - Foreign
006290991
2913807
429283
SH
SOLE
429283
0
0
XD Inc
Common Stock - Foreign
00BKF2W48
36416
4723
SH
SOLE
4723
0
0
Xero Ltd
Common Stock - Foreign
00B8P4LP4
77536
1496
SH
SOLE
1496
0
0
Xiaomi Corp
Common Stock - Foreign
00BG0ZMJ9
607374
149954
SH
SOLE
149954
0
0
Yadea Group Holdings Ltd
Common Stock - Foreign
00BZ04KX9
1030839
610039
SH
SOLE
610039
0
0
Yamaha Motor Co Ltd
Common Stock - Foreign
006985264
163
23
SH
SOLE
23
0
0
Yamato Holdings Co Ltd
Common Stock - Foreign
006985565
3684
336
SH
SOLE
336
0
0
Yangzijiang Shipbuilding Holdings Ltd
Common Stock - Foreign
00B1VT035
1603620
545443
SH
SOLE
545443
0
0
Yara International ASA
Common Stock - Foreign
007751259
76537
1314
SH
SOLE
1314
0
0
Yaskawa Electric Corp
Common Stock - Foreign
006986041
15919
630
SH
SOLE
630
0
0
Yokogawa Electric Corp
Common Stock - Foreign
006986427
11093
372
SH
SOLE
372
0
0
Zalando SE
Common Stock - Foreign
00BQV0SV7
2478513
104346
SH
SOLE
104346
0
0
Zijin Gold International Co Ltd
Common Stock - Foreign
00BSD3B20
33482
1508
SH
SOLE
1508
0
0
ZTO Express Cayman Inc
Common Stock - Foreign
00BMZ1C83
13224
550
SH
SOLE
550
0
0
ZURICH INSURANCE GROUP AG
Common Stock - Foreign
005983816
855159
1218
SH
SOLE
1218
0
0
Accenture PLC
Common Stock - Foreign US$
00BHJYC05
355870072
1794695
SH
SOLE
1794695
0
0
Alkermes PLC
Common Stock - Foreign US$
006472119
24347588
688563
SH
SOLE
688563
0
0
Allegion plc
Common Stock - Foreign US$
00BYZDW27
664702
4575
SH
SOLE
4575
0
0
Ambarella Inc
Common Stock - Foreign US$
00B1VX446
275906
5360
SH
SOLE
5360
0
0
Amcor PLC
Common Stock - Foreign US$
00B1G4YH7
1047691
26357
SH
SOLE
26357
0
0
Amdocs Ltd
Common Stock - Foreign US$
00BYY37Q7
29283598
448722
SH
SOLE
448722
0
0
Amer Sports Inc
Common Stock - Foreign US$
00BKP8KT7
41150
1250
SH
SOLE
1250
0
0
Aon PLC
Common Stock - Foreign US$
00BMF1012
4404979
13647
SH
SOLE
13647
0
0
Aptiv PLC
Common Stock - Foreign US$
00BV9B635
799602
11515
SH
SOLE
11515
0
0
Arch Capital Group Ltd
Common Stock - Foreign US$
00BVPBRT2
2147584
22373
SH
SOLE
22373
0
0
ARM Holdings PLC
Common Stock - Foreign US$
005756030
21086314
139386
SH
SOLE
139386
0
0
ASML Holding NV
Common Stock - Foreign US$
00B1YBRG0
4271564
3234
SH
SOLE
3234
0
0
ATS Corp
Common Stock - Foreign US$
00BJN59B8
6740
239
SH
SOLE
239
0
0
Axalta Coating Systems Ltd
Common Stock - Foreign US$
00BNHRG84
680340
24561
SH
SOLE
24561
0
0
Bunge Global SA
Common Stock - Foreign US$
00BYP0K57
860254
6763
SH
SOLE
6763
0
0
Camtek Ltd/Israel
Common Stock - Foreign US$
005076705
10764
71
SH
SOLE
71
0
0
CAPRI HOLDINGS LTD
Common Stock - Foreign US$
006148272
344242
19537
SH
SOLE
19537
0
0
Carnival Corp
Common Stock - Foreign US$
006152488
7322539
282942
SH
SOLE
282942
0
0
Cellebrite DI Ltd
Common Stock - Foreign US$
006451022
104824
7607
SH
SOLE
7607
0
0
Check Point Software Technologies Ltd
Common Stock - Foreign US$
006346924
2037184
14261
SH
SOLE
14261
0
0
Chubb Ltd
Common Stock - Foreign US$
006538389
6935139
21278
SH
SOLE
21278
0
0
CNH Industrial NV
Common Stock - Foreign US$
006520966
1155913
105083
SH
SOLE
105083
0
0
Coca-Cola Europacific Partners PLC
Common Stock - Foreign US$
002684532
1557620
17179
SH
SOLE
17179
0
0
Compass Group PLC
Common Stock - Foreign US$
00BZ0S1G1
363037
13155
SH
SOLE
13155
0
0
Costamare Inc
Common Stock - Foreign US$
006773812
1893
112
SH
SOLE
112
0
0
Credo Technology Group Holding Ltd
Common Stock - Foreign US$
006155261
2134228
22736
SH
SOLE
22736
0
0
CRH PLC
Common Stock - Foreign US$
006776059
3659648
34814
SH
SOLE
34814
0
0
Danaos Corp
Common Stock - Foreign US$
005497168
1915
17
SH
SOLE
17
0
0
Dorian LPG Ltd
Common Stock - Foreign US$
00BF2PQ09
6513253
190446
SH
SOLE
190446
0
0
Eaton Corp PLC
Common Stock - Foreign US$
000286941
9842005
27517
SH
SOLE
27517
0
0
Elastic NV
Common Stock - Foreign US$
006420129
656219
13127
SH
SOLE
13127
0
0
Encore Energy Corp
Common Stock - Foreign US$
00BD31FD8
1733998
963332
SH
SOLE
963332
0
0
Essent Group Ltd
Common Stock - Foreign US$
007745638
666684
11408
SH
SOLE
11408
0
0
Etoro Group Ltd
Common Stock - Foreign US$
00BMH4P92
3153
105
SH
SOLE
105
0
0
Everest Group Ltd
Common Stock - Foreign US$
00BVDJZ16
663506
2030
SH
SOLE
2030
0
0
EVERTEC Inc
Common Stock - Foreign US$
00BYYFHZ2
15352
544
SH
SOLE
544
0
0
Fabrinet
Common Stock - Foreign US$
007742468
3559374
6825
SH
SOLE
6825
0
0
Ferrovial NV
Common Stock - Foreign US$
00B8RBZV7
1580325
24294
SH
SOLE
24294
0
0
Flex Ltd
Common Stock - Foreign US$
00B03FYZ4
84713881
1294132
SH
SOLE
1294132
0
0
Flutter Entertainment PLC
Common Stock - Foreign US$
00BRYQ8P3
294330
2887
SH
SOLE
2887
0
0
Fresh Del Monte Produce Inc
Common Stock - Foreign US$
00BT9Q186
7021747
174410
SH
SOLE
174410
0
0
Full Truck Alliance Co Ltd
Common Stock - Foreign US$
007582556
7271
876
SH
SOLE
876
0
0
Futu Holdings Ltd
Common Stock - Foreign US$
00B4WFW71
66465
486
SH
SOLE
486
0
0
Garmin Ltd
Common Stock - Foreign US$
00B4LR5Q8
2161869
9318
SH
SOLE
9318
0
0
GDS Holdings Ltd
Common Stock - Foreign US$
00B0D6P43
7761667
192645
SH
SOLE
192645
0
0
Genius Sports Ltd
Common Stock - Foreign US$
00BNGNB77
67646
15270
SH
SOLE
15270
0
0
Genpact Ltd
Common Stock - Foreign US$
00BYZWTW3
28503849
765204
SH
SOLE
765204
0
0
GigaCloud Technology Inc
Common Stock - Foreign US$
00BGP6479
8061076
177635
SH
SOLE
177635
0
0
Global-e Online Ltd
Common Stock - Foreign US$
00B98BC67
27025
876
SH
SOLE
876
0
0
GLOBALFOUNDRIES Inc
Common Stock - Foreign US$
00BT8PJ79
101726
2287
SH
SOLE
2287
0
0
Grab Holdings Ltd
Common Stock - Foreign US$
00B1N7Z09
84279
23027
SH
SOLE
23027
0
0
Herbalife Ltd
Common Stock - Foreign US$
00BLZH0Z7
9491235
644785
SH
SOLE
644785
0
0
InterContinental Hotels Group PLC
Common Stock - Foreign US$
00B5ZN1N8
3130
24
SH
SOLE
24
0
0
Invesco Ltd
Common Stock - Foreign US$
00BG49KP9
539068
22193
SH
SOLE
22193
0
0
IREN Ltd
Common Stock - Foreign US$
00BK8VQD9
309
9
SH
SOLE
9
0
0
Janus Henderson Group PLC
Common Stock - Foreign US$
00BW5S3L4
731149
14233
SH
SOLE
14233
0
0
Jardine Matheson Holdings Ltd
Common Stock - Foreign US$
00BR52TP7
9691342
136210
SH
SOLE
136210
0
0
Jazz Pharmaceuticals PLC
Common Stock - Foreign US$
G50871105
95094608
503013
SH
SOLE
503013
0
0
JFrog Ltd
Common Stock - Foreign US$
M6191J100
38905
829
SH
SOLE
829
0
0
Johnson Controls International plc
Common Stock - Foreign US$
G51502105
15403387
117628
SH
SOLE
117628
0
0
Linde PLC
Common Stock - Foreign US$
G54950103
21587373
43544
SH
SOLE
43544
0
0
LivaNova PLC
Common Stock - Foreign US$
G5509L101
1101876
17336
SH
SOLE
17336
0
0
LUKOIL PJSC
Common Stock - Foreign US$
00BYZDW27
0
2652
SH
SOLE
2652
0
0
LyondellBasell Industries NV
Common Stock - Foreign US$
00B1VX446
1822026
22617
SH
SOLE
22617
0
0
MAGNITOGORSK IRON
Common Stock - Foreign US$
00B1G4YH7
0
2458
SH
SOLE
2458
0
0
Materialise NV
Common Stock - Foreign US$
00BYY37Q7
40666
8232
SH
SOLE
8232
0
0
Medtronic PLC
Common Stock - Foreign US$
00BKP8KT7
6828800
78809
SH
SOLE
78809
0
0
Monday.com Ltd
Common Stock - Foreign US$
00BMF1012
30408
440
SH
SOLE
440
0
0
Nano Dimension Ltd
Common Stock - Foreign US$
00BV9B635
158775
93397
SH
SOLE
93397
0
0
NETEASE INC
Common Stock - Foreign US$
00BVPBRT2
141716
1266
SH
SOLE
1266
0
0
Norwegian Cruise Line Holdings Ltd
Common Stock - Foreign US$
005756030
482123
25782
SH
SOLE
25782
0
0
Nova Ltd
Common Stock - Foreign US$
00B1YBRG0
15634
36
SH
SOLE
36
0
0
Novanta Inc
Common Stock - Foreign US$
00BJN59B8
640156
5420
SH
SOLE
5420
0
0
nVent Electric PLC
Common Stock - Foreign US$
00BNHRG84
6000463
50731
SH
SOLE
50731
0
0
NXP Semiconductors NV
Common Stock - Foreign US$
00BYP0K57
4425807
22482
SH
SOLE
22482
0
0
PDD Holdings Inc
Common Stock - Foreign US$
005076705
2304568
22554
SH
SOLE
22554
0
0
Pentair PLC
Common Stock - Foreign US$
006148272
751759
8630
SH
SOLE
8630
0
0
Radware Ltd
Common Stock - Foreign US$
006152488
142365
5409
SH
SOLE
5409
0
0
RB Global Inc
Common Stock - Foreign US$
006451022
2580474
26922
SH
SOLE
26922
0
0
RenaissanceRe Holdings Ltd
Common Stock - Foreign US$
006346924
1534896
5164
SH
SOLE
5164
0
0
Roivant Sciences Ltd
Common Stock - Foreign US$
006538389
2667593
96303
SH
SOLE
96303
0
0
Royal Caribbean Cruises Ltd
Common Stock - Foreign US$
006520966
3521203
12796
SH
SOLE
12796
0
0
Royalty Pharma PLC
Common Stock - Foreign US$
002684532
33060636
689194
SH
SOLE
689194
0
0
Scorpio Tankers Inc
Common Stock - Foreign US$
00BZ0S1G1
14793506
198145
SH
SOLE
198145
0
0
Sea Ltd
Common Stock - Foreign US$
006773812
248182
2997
SH
SOLE
2997
0
0
Seagate Technology Holdings PLC
Common Stock - Foreign US$
006155261
18526330
47290
SH
SOLE
47290
0
0
Sensata Technologies Holding PLC
Common Stock - Foreign US$
006776059
612863
17401
SH
SOLE
17401
0
0
Severstal PAO
Common Stock - Foreign US$
005497168
0
2129
SH
SOLE
2129
0
0
SFL Corp Ltd
Common Stock - Foreign US$
00BF2PQ09
1457
135
SH
SOLE
135
0
0
Shopify Inc
Common Stock - Foreign US$
000286941
4910987
41401
SH
SOLE
41401
0
0
Signet Jewelers Ltd
Common Stock - Foreign US$
006420129
24012876
283706
SH
SOLE
283706
0
0
Silicon Motion Technology Corp
Common Stock - Foreign US$
00BD31FD8
474538
4226
SH
SOLE
4226
0
0
SLB Ltd
Common Stock - Foreign US$
007745638
309959093
6031506
SH
SOLE
6031506
0
0
Smurfit Westrock PLC
Common Stock - Foreign US$
00BMH4P92
1714706
43029
SH
SOLE
43029
0
0
Sportradar Group AG
Common Stock - Foreign US$
00BVDJZ16
104056
6216
SH
SOLE
6216
0
0
Spotify Technology SA
Common Stock - Foreign US$
00BYYFHZ2
612926
1264
SH
SOLE
1264
0
0
Star Bulk Carriers Corp
Common Stock - Foreign US$
007742468
2458
107
SH
SOLE
107
0
0
STERIS PLC
Common Stock - Foreign US$
00B8RBZV7
2173266
9828
SH
SOLE
9828
0
0
Stratasys Ltd
Common Stock - Foreign US$
00B03FYZ4
217641
27867
SH
SOLE
27867
0
0
Super Group SGHC Ltd
Common Stock - Foreign US$
00BRYQ8P3
119156
11033
SH
SOLE
11033
0
0
Tatneft PJSC
Common Stock - Foreign US$
00BT9Q186
0
3600
SH
SOLE
3600
0
0
TE Connectivity PLC
Common Stock - Foreign US$
007582556
11094364
53078
SH
SOLE
53078
0
0
TechnipFMC PLC
Common Stock - Foreign US$
00B4WFW71
105729496
1529430
SH
SOLE
1529430
0
0
Teekay Tankers Ltd
Common Stock - Foreign US$
00B4LR5Q8
5113850
69747
SH
SOLE
69747
0
0
Teva Pharmaceutical Industries Ltd
Common Stock - Foreign US$
00B0D6P43
278640
9251
SH
SOLE
9251
0
0
Theravance Biopharma Inc
Common Stock - Foreign US$
00BNGNB77
4758506
293192
SH
SOLE
293192
0
0
Thomson Reuters Corp
Common Stock - Foreign US$
00BYZWTW3
1351590
15021
SH
SOLE
15021
0
0
Trane Technologies PLC
Common Stock - Foreign US$
00BGP6479
17752291
42598
SH
SOLE
42598
0
0
Ur-Energy Inc
Common Stock - Foreign US$
00B98BC67
1818015
1220144
SH
SOLE
1220144
0
0
Valaris Ltd
Common Stock - Foreign US$
00BT8PJ79
730790
7454
SH
SOLE
7454
0
0
Vnet Group Inc
Common Stock - Foreign US$
00B1N7Z09
1347048
160554
SH
SOLE
160554
0
0
Weatherford International PLC
Common Stock - Foreign US$
00BLZH0Z7
950151
10046
SH
SOLE
10046
0
0
Willis Towers Watson PLC
Common Stock - Foreign US$
00B5ZN1N8
2385484
8206
SH
SOLE
8206
0
0
Wix.com Ltd
Common Stock - Foreign US$
00BG49KP9
40441
449
SH
SOLE
449
0
0
ZIM Integrated Shipping Services Ltd
Common Stock - Foreign US$
00BK8VQD9
2951
112
SH
SOLE
112
0
0
Energy Transfer LP
Common Stock - Partnership Domestic
00BW5S3L4
7926221
410685
SH
SOLE
410685
0
0
Enterprise Products Partners LP
Common Stock - Partnership Domestic
00BR52TP7
7772033
205392
SH
SOLE
205392
0
0
Genesis Energy LP
Common Stock - Partnership Domestic
371927104
623586
34974
SH
SOLE
34974
0
0
MPLX LP
Common Stock - Partnership Domestic
55336V100
3421347
59950
SH
SOLE
59950
0
0
Plains GP Holdings LP
Common Stock - Partnership Domestic
72651A207
1557465
64146
SH
SOLE
64146
0
0
Western Midstream Partners LP
Common Stock - Partnership Domestic
958669103
1765123
42874
SH
SOLE
42874
0
0
Navios Maritime Partners LP
Common Stock - Partnership Foreign
Y62267409
1822
27
SH
SOLE
27
0
0
Acadia Healthcare Co Inc
Corporate Bond - Domestic
00404AAQ2
76809
75000
PRN
SOLE
75000
0
0
Acrisure LLC / Acrisure Finance Inc
Corporate Bond - Domestic
00489LAF0
84808
90000
PRN
SOLE
90000
0
0
Acrisure LLC / Acrisure Finance Inc
Corporate Bond - Domestic
00489LAK9
99146
100000
PRN
SOLE
100000
0
0
Acrisure LLC / Acrisure Finance Inc
Corporate Bond - Domestic
00489LAL7
115459
115000
PRN
SOLE
115000
0
0
Acrisure LLC / Acrisure Finance Inc
Corporate Bond - Domestic
00489LAM5
74436
75000
PRN
SOLE
75000
0
0
Adapthealth LLC
Corporate Bond - Domestic
00653VAE1
95788
100000
PRN
SOLE
100000
0
0
ADT Security Corp/The
Corporate Bond - Domestic
00109LAA1
81347
85000
PRN
SOLE
85000
0
0
ADT Security Corp/The
Corporate Bond - Domestic
00109LAB9
87196
90000
PRN
SOLE
90000
0
0
Advance Auto Parts Inc
Corporate Bond - Domestic
00751YAK2
90958
90000
PRN
SOLE
90000
0
0
Advance Auto Parts Inc
Corporate Bond - Domestic
00751YAL0
111623
110000
PRN
SOLE
110000
0
0
AECOM
Corporate Bond - Domestic
00766TAE0
99463
100000
PRN
SOLE
100000
0
0
AES Corp/The
Corporate Bond - Domestic
00130HCK9
128642
130000
PRN
SOLE
130000
0
0
Aethon United BR LP / Aethon United Finance Corp
Corporate Bond - Domestic
00810GAD6
99320
95000
PRN
SOLE
95000
0
0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
Corporate Bond - Domestic
013092AE1
82981
85000
PRN
SOLE
85000
0
0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
Corporate Bond - Domestic
013092AG6
109595
115000
PRN
SOLE
115000
0
0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
Corporate Bond - Domestic
01309QAA6
162104
160000
PRN
SOLE
160000
0
0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
Corporate Bond - Domestic
01309QAB4
75614
75000
PRN
SOLE
75000
0
0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
Corporate Bond - Domestic
01309QAC2
74103
75000
PRN
SOLE
75000
0
0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
Corporate Bond - Domestic
01309QAD0
146753
150000
PRN
SOLE
150000
0
0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
Corporate Bond - Domestic
01309QAE8
98478
100000
PRN
SOLE
100000
0
0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
Corporate Bond - Domestic
01883LAA1
139926
140000
PRN
SOLE
140000
0
0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
Corporate Bond - Domestic
01883LAB9
98154
100000
PRN
SOLE
100000
0
0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
Corporate Bond - Domestic
01883LAE3
140591
140000
PRN
SOLE
140000
0
0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
Corporate Bond - Domestic
01883LAF0
125917
125000
PRN
SOLE
125000
0
0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
Corporate Bond - Domestic
01883LAG8
88226
90000
PRN
SOLE
90000
0
0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
Corporate Bond - Domestic
01883LAH6
74236
75000
PRN
SOLE
75000
0
0
Allied Universal Holdco LLC
Corporate Bond - Domestic
019576AD9
206560
200000
PRN
SOLE
200000
0
0
Allied Universal Holdco LLC / Allied Universal Finance Corp
Corporate Bond - Domestic
019576AC1
145052
150000
PRN
SOLE
150000
0
0
Allied Universal Holdco LLC / Allied Universal Finance Corp
Corporate Bond - Domestic
019576AF4
91366
90000
PRN
SOLE
90000
0
0
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
Corporate Bond - Domestic
019579AA9
97707
100000
PRN
SOLE
100000
0
0
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
Corporate Bond - Domestic
049362AA4
73345
75000
PRN
SOLE
75000
0
0
Allison Transmission Inc
Corporate Bond - Domestic
019736AG2
78977
85000
PRN
SOLE
85000
0
0
Alpha Generation LLC
Corporate Bond - Domestic
02073LAA9
91042
90000
PRN
SOLE
90000
0
0
Alpha Generation LLC
Corporate Bond - Domestic
02073LAC5
73791
75000
PRN
SOLE
75000
0
0
Altria Group Inc
Corporate Bond - Domestic
02209SBE2
149588
149000
PRN
SOLE
149000
0
0
Altria Group Inc
Corporate Bond - Domestic
02209SBK8
150014
192000
PRN
SOLE
192000
0
0
Altria Group Inc
Corporate Bond - Domestic
02209SBM4
157002
208000
PRN
SOLE
208000
0
0
Altria Group Inc
Corporate Bond - Domestic
02209SBT9
152611
149000
PRN
SOLE
149000
0
0
Amentum Holdings Inc
Corporate Bond - Domestic
02352BAA3
103377
100000
PRN
SOLE
100000
0
0
American Airlines Inc
Corporate Bond - Domestic
023771T32
75348
75000
PRN
SOLE
75000
0
0
American Airlines Inc/AAdvantage Loyalty IP Ltd
Corporate Bond - Domestic
00253XAB7
258630
260000
PRN
SOLE
260000
0
0
American Axle & Manufacturing Inc
Corporate Bond - Domestic
02406PBC3
74175
75000
PRN
SOLE
75000
0
0
American Axle & Manufacturing Inc
Corporate Bond - Domestic
02406PBD1
107152
110000
PRN
SOLE
110000
0
0
AmeriGas Partners LP / AmeriGas Finance Corp
Corporate Bond - Domestic
030981AP9
89896
85000
PRN
SOLE
85000
0
0
AmWINS Group Inc
Corporate Bond - Domestic
031921AB5
71872
75000
PRN
SOLE
75000
0
0
AmWINS Group Inc
Corporate Bond - Domestic
031921AC3
75558
75000
PRN
SOLE
75000
0
0
Antero Midstream Partners LP / Antero Midstream Finance Corp
Corporate Bond - Domestic
03690AAH9
2084124
2090000
PRN
SOLE
2090000
0
0
Antero Midstream Partners LP / Antero Midstream Finance Corp
Corporate Bond - Domestic
03690AAK2
76524
75000
PRN
SOLE
75000
0
0
Antero Midstream Partners LP / Antero Midstream Finance Corp
Corporate Bond - Domestic
03690AAM8
73890
75000
PRN
SOLE
75000
0
0
Antero Midstream Partners LP / Antero Midstream Finance Corp
Corporate Bond - Domestic
03690AAN6
73972
75000
PRN
SOLE
75000
0
0
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp
Corporate Bond - Domestic
75606DAS0
75033
75000
PRN
SOLE
75000
0
0
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
Corporate Bond - Domestic
75606DAV3
79518
75000
PRN
SOLE
75000
0
0
APLD ComputeCo 2 LLC
Corporate Bond - Domestic
03772CAA1
198634
200000
PRN
SOLE
200000
0
0
APLD ComputeCo LLC
Corporate Bond - Domestic
00202DAA5
206111
200000
PRN
SOLE
200000
0
0
AppLovin Corp
Corporate Bond - Domestic
03831WAD0
146775
148000
PRN
SOLE
148000
0
0
AppLovin Corp
Corporate Bond - Domestic
03831WAE8
101734
112000
PRN
SOLE
112000
0
0
Aramark Services Inc
Corporate Bond - Domestic
038522AQ1
148909
150000
PRN
SOLE
150000
0
0
ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp
Corporate Bond - Domestic
03881HAA8
96574
100000
PRN
SOLE
100000
0
0
Arches Buyer Inc
Corporate Bond - Domestic
039524AA1
77131
80000
PRN
SOLE
80000
0
0
Arches Buyer Inc
Corporate Bond - Domestic
039524AB9
138475
145000
PRN
SOLE
145000
0
0
Archrock Partners LP / Archrock Partners Finance Corp
Corporate Bond - Domestic
03959KAD2
76455
75000
PRN
SOLE
75000
0
0
Archrock Services LP / Archrock Partners Finance Corp
Corporate Bond - Domestic
03958CAA7
74288
75000
PRN
SOLE
75000
0
0
Arcosa Inc
Corporate Bond - Domestic
039653AC4
77044
75000
PRN
SOLE
75000
0
0
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
Corporate Bond - Domestic
03969YAA6
71301
75000
PRN
SOLE
75000
0
0
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
Corporate Bond - Domestic
03969YAB4
141988
155000
PRN
SOLE
155000
0
0
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
Corporate Bond - Domestic
03969YAD0
74392
75000
PRN
SOLE
75000
0
0
Aretec Group Inc
Corporate Bond - Domestic
04020JAA4
79543
75000
PRN
SOLE
75000
0
0
Arrow Electronics Inc
Corporate Bond - Domestic
04273WAC5
157273
178000
PRN
SOLE
178000
0
0
Arrow Electronics Inc
Corporate Bond - Domestic
04273WAE1
149666
146000
PRN
SOLE
146000
0
0
Arsenal AIC Parent LLC
Corporate Bond - Domestic
04288BAB6
98905
95000
PRN
SOLE
95000
0
0
Asbury Automotive Group Inc
Corporate Bond - Domestic
043436AW4
144638
150000
PRN
SOLE
150000
0
0
Ascent Resources Utica Holdings LLC / ARU Finance Corp
Corporate Bond - Domestic
04364VAX1
76055
75000
PRN
SOLE
75000
0
0
Ascent Resources Utica Holdings LLC / ARU Finance Corp
Corporate Bond - Domestic
04364VBA0
76177
75000
PRN
SOLE
75000
0
0
Asurion LLC/ Asurion Co-Issuer Inc
Corporate Bond - Domestic
045941AA9
295526
285000
PRN
SOLE
285000
0
0
Asurion LLC/ Asurion Co-Issuer Inc
Corporate Bond - Domestic
045941AB7
320185
330000
PRN
SOLE
330000
0
0
AthenaHealth Group Inc
Corporate Bond - Domestic
60337JAA4
224795
240000
PRN
SOLE
240000
0
0
Atlassian Corp
Corporate Bond - Domestic
049468AB7
144927
148000
PRN
SOLE
148000
0
0
Avantor Funding Inc
Corporate Bond - Domestic
05352TAA7
155942
160000
PRN
SOLE
160000
0
0
Avantor Funding Inc
Corporate Bond - Domestic
05352TAB5
70432
75000
PRN
SOLE
75000
0
0
Avient Corp
Corporate Bond - Domestic
05368VAA4
91500
90000
PRN
SOLE
90000
0
0
Avient Corp
Corporate Bond - Domestic
05368VAB2
75573
75000
PRN
SOLE
75000
0
0
Avis Budget Car Rental LLC / Avis Budget Finance Inc
Corporate Bond - Domestic
053773BJ5
90338
90000
PRN
SOLE
90000
0
0
Avis Budget Car Rental LLC / Avis Budget Finance Inc
Corporate Bond - Domestic
053773BK2
94493
95000
PRN
SOLE
95000
0
0
Avnet Inc
Corporate Bond - Domestic
053807AW3
162735
158000
PRN
SOLE
158000
0
0
Axon Enterprise Inc
Corporate Bond - Domestic
05464CAC5
91818
90000
PRN
SOLE
90000
0
0
Axon Enterprise Inc
Corporate Bond - Domestic
05464CAD3
76548
75000
PRN
SOLE
75000
0
0
B&G Foods Inc
Corporate Bond - Domestic
05508WAC9
98264
100000
PRN
SOLE
100000
0
0
Ball Corp
Corporate Bond - Domestic
058498AW6
104665
115000
PRN
SOLE
115000
0
0
Ball Corp
Corporate Bond - Domestic
058498AX4
67666
75000
PRN
SOLE
75000
0
0
Ball Corp
Corporate Bond - Domestic
058498AZ9
86235
85000
PRN
SOLE
85000
0
0
Ball Corp
Corporate Bond - Domestic
058498BA3
75049
75000
PRN
SOLE
75000
0
0
Bath & Body Works Inc
Corporate Bond - Domestic
501797AW4
85709
85000
PRN
SOLE
85000
0
0
Beach Acquisition Bidco LLC
Corporate Bond - Domestic
07337JAC1
207739
195000
PRN
SOLE
195000
0
0
Biogen Inc
Corporate Bond - Domestic
09062XAD5
157422
175000
PRN
SOLE
175000
0
0
Biogen Inc
Corporate Bond - Domestic
09062XAM5
150463
145000
PRN
SOLE
145000
0
0
Black Pearl Compute LLC
Corporate Bond - Domestic
09216NAA8
178163
175000
PRN
SOLE
175000
0
0
Block Inc
Corporate Bond - Domestic
852234AP8
77269
85000
PRN
SOLE
85000
0
0
Block Inc
Corporate Bond - Domestic
852234AS2
196457
195000
PRN
SOLE
195000
0
0
Block Inc
Corporate Bond - Domestic
852234AT0
109369
110000
PRN
SOLE
110000
0
0
Block Inc
Corporate Bond - Domestic
852234AU7
93472
95000
PRN
SOLE
95000
0
0
Booz Allen Hamilton Inc
Corporate Bond - Domestic
09951LAC7
151035
148000
PRN
SOLE
148000
0
0
Booz Allen Hamilton Inc
Corporate Bond - Domestic
09951LAD5
147191
146000
PRN
SOLE
146000
0
0
Boyd Gaming Corp
Corporate Bond - Domestic
103304BU4
183010
185000
PRN
SOLE
185000
0
0
Boyd Gaming Corp
Corporate Bond - Domestic
103304BV2
76124
80000
PRN
SOLE
80000
0
0
Brand Industrial Services Inc
Corporate Bond - Domestic
104931AA8
145815
160000
PRN
SOLE
160000
0
0
Brandywine Operating Partnership LP
Corporate Bond - Domestic
105340AS2
91190
90000
PRN
SOLE
90000
0
0
Buckeye Partners LP
Corporate Bond - Domestic
118230AV3
102224
100000
PRN
SOLE
100000
0
0
Builders FirstSource Inc
Corporate Bond - Domestic
12008RAP2
106007
115000
PRN
SOLE
115000
0
0
Builders FirstSource Inc
Corporate Bond - Domestic
12008RAS6
93944
95000
PRN
SOLE
95000
0
0
Builders FirstSource Inc
Corporate Bond - Domestic
12008RAT4
74752
75000
PRN
SOLE
75000
0
0
Burford Capital Global Finance LLC
Corporate Bond - Domestic
12116LAE9
144103
160000
PRN
SOLE
160000
0
0
BWX Technologies Inc
Corporate Bond - Domestic
05605HAC4
1923338
2000000
PRN
SOLE
2000000
0
0
CACI International Inc
Corporate Bond - Domestic
127190AE6
142295
140000
PRN
SOLE
140000
0
0
Caesars Entertainment Inc
Corporate Bond - Domestic
12769GAA8
2020813
2100000
PRN
SOLE
2100000
0
0
Caesars Entertainment Inc
Corporate Bond - Domestic
12769GAB6
177301
175000
PRN
SOLE
175000
0
0
Caesars Entertainment Inc
Corporate Bond - Domestic
12769GAC4
128473
130000
PRN
SOLE
130000
0
0
Caesars Entertainment Inc
Corporate Bond - Domestic
12769GAD2
87345
95000
PRN
SOLE
95000
0
0
California Resources Corp
Corporate Bond - Domestic
13057QAK3
89015
85000
PRN
SOLE
85000
0
0
California Resources Corp
Corporate Bond - Domestic
13057QAL1
75426
75000
PRN
SOLE
75000
0
0
Calumet Specialty Products Partners LP / Calumet Finance Corp
Corporate Bond - Domestic
131477BA8
106240
100000
PRN
SOLE
100000
0
0
Camelot Return Merger Sub Inc
Corporate Bond - Domestic
13323NAA0
69830
120000
PRN
SOLE
120000
0
0
Cardinal Health Inc
Corporate Bond - Domestic
14149YBS6
150371
149000
PRN
SOLE
149000
0
0
Carvana Co
Corporate Bond - Domestic
146869AM4
178490
165000
PRN
SOLE
165000
0
0
Carvana Co
Corporate Bond - Domestic
146869AN2
176679
170000
PRN
SOLE
170000
0
0
CCO Holdings LLC / CCO Holdings Capital Corp
Corporate Bond - Domestic
1248EPBT9
84929
85000
PRN
SOLE
85000
0
0
CCO Holdings LLC / CCO Holdings Capital Corp
Corporate Bond - Domestic
1248EPBX0
213284
215000
PRN
SOLE
215000
0
0
CCO Holdings LLC / CCO Holdings Capital Corp
Corporate Bond - Domestic
1248EPCB7
128144
130000
PRN
SOLE
130000
0
0
CCO Holdings LLC / CCO Holdings Capital Corp
Corporate Bond - Domestic
1248EPCD3
251497
265000
PRN
SOLE
265000
0
0
CCO Holdings LLC / CCO Holdings Capital Corp
Corporate Bond - Domestic
1248EPCE1
224199
240000
PRN
SOLE
240000
0
0
CCO Holdings LLC / CCO Holdings Capital Corp
Corporate Bond - Domestic
1248EPCK7
2970602
3260000
PRN
SOLE
3260000
0
0
CCO Holdings LLC / CCO Holdings Capital Corp
Corporate Bond - Domestic
1248EPCL5
130551
150000
PRN
SOLE
150000
0
0
CCO Holdings LLC / CCO Holdings Capital Corp
Corporate Bond - Domestic
1248EPCN1
222978
250000
PRN
SOLE
250000
0
0
CCO Holdings LLC / CCO Holdings Capital Corp
Corporate Bond - Domestic
1248EPCP6
149652
175000
PRN
SOLE
175000
0
0
CCO Holdings LLC / CCO Holdings Capital Corp
Corporate Bond - Domestic
1248EPCQ4
90646
100000
PRN
SOLE
100000
0
0
CCO Holdings LLC / CCO Holdings Capital Corp
Corporate Bond - Domestic
1248EPCS0
130688
130000
PRN
SOLE
130000
0
0
CCO Holdings LLC / CCO Holdings Capital Corp
Corporate Bond - Domestic
1248EPCT8
96449
95000
PRN
SOLE
95000
0
0
CCO Holdings LLC / CCO Holdings Capital Corp
Corporate Bond - Domestic
1248EPCU5
155299
155000
PRN
SOLE
155000
0
0
CCO Holdings LLC / CCO Holdings Capital Corp
Corporate Bond - Domestic
1248EPCV3
109311
110000
PRN
SOLE
110000
0
0
Celanese US Holdings LLC
Corporate Bond - Domestic
15089QAN4
78340
75000
PRN
SOLE
75000
0
0
Celanese US Holdings LLC
Corporate Bond - Domestic
15089QAP9
94107
90000
PRN
SOLE
90000
0
0
Celanese US Holdings LLC
Corporate Bond - Domestic
15089QAW4
78051
75000
PRN
SOLE
75000
0
0
Celanese US Holdings LLC
Corporate Bond - Domestic
15089QAX2
95019
90000
PRN
SOLE
90000
0
0
Celanese US Holdings LLC
Corporate Bond - Domestic
15089QAY0
95961
90000
PRN
SOLE
90000
0
0
Celanese US Holdings LLC
Corporate Bond - Domestic
15089QAZ7
76447
75000
PRN
SOLE
75000
0
0
Celanese US Holdings LLC
Corporate Bond - Domestic
15089QBA1
97401
95000
PRN
SOLE
95000
0
0
Celanese US Holdings LLC
Corporate Bond - Domestic
15089QBD5
77126
75000
PRN
SOLE
75000
0
0
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
Corporate Bond - Domestic
154915AA0
100044
135000
PRN
SOLE
135000
0
0
Century Communities Inc
Corporate Bond - Domestic
156504AM4
70283
75000
PRN
SOLE
75000
0
0
Century Communities Inc
Corporate Bond - Domestic
156504AN2
73560
75000
PRN
SOLE
75000
0
0
Chart Industries Inc
Corporate Bond - Domestic
16115QAF7
129792
125000
PRN
SOLE
125000
0
0
Chemours Co/The
Corporate Bond - Domestic
163851AH1
70296
75000
PRN
SOLE
75000
0
0
Chemours Co/The
Corporate Bond - Domestic
163851AJ7
75415
75000
PRN
SOLE
75000
0
0
Chemours Co/The
Corporate Bond - Domestic
163851AL2
74976
75000
PRN
SOLE
75000
0
0
Chobani Holdco II LLC
Corporate Bond - Domestic
169918AA7
79750
75000
PRN
SOLE
75000
0
0
Chord Energy Corp
Corporate Bond - Domestic
674215AN8
239552
232000
PRN
SOLE
232000
0
0
Chord Energy Corp
Corporate Bond - Domestic
674215AQ1
75902
75000
PRN
SOLE
75000
0
0
CHS/Community Health Systems Inc
Corporate Bond - Domestic
12543DBJ8
110672
115000
PRN
SOLE
115000
0
0
CHS/Community Health Systems Inc
Corporate Bond - Domestic
12543DBK5
82944
90000
PRN
SOLE
90000
0
0
CHS/Community Health Systems Inc
Corporate Bond - Domestic
12543DBL3
121839
140000
PRN
SOLE
140000
0
0
CHS/Community Health Systems Inc
Corporate Bond - Domestic
12543DBM1
127113
135000
PRN
SOLE
135000
0
0
CHS/Community Health Systems Inc
Corporate Bond - Domestic
12543DBN9
166204
155000
PRN
SOLE
155000
0
0
CHS/Community Health Systems Inc
Corporate Bond - Domestic
12543DBQ2
160605
155000
PRN
SOLE
155000
0
0
Churchill Downs Inc
Corporate Bond - Domestic
12511VAA6
98809
100000
PRN
SOLE
100000
0
0
Churchill Downs Inc
Corporate Bond - Domestic
171484AE8
147881
150000
PRN
SOLE
150000
0
0
Churchill Downs Inc
Corporate Bond - Domestic
171484AJ7
76430
75000
PRN
SOLE
75000
0
0
Cinemark USA Inc
Corporate Bond - Domestic
172441BF3
74405
75000
PRN
SOLE
75000
0
0
Cipher Compute LLC
Corporate Bond - Domestic
17253NAA5
155607
150000
PRN
SOLE
150000
0
0
CITGO Petroleum Corp
Corporate Bond - Domestic
17302XAN6
196252
190000
PRN
SOLE
190000
0
0
Clarios Global LP / Clarios US Finance Co
Corporate Bond - Domestic
18060TAC9
75780
75000
PRN
SOLE
75000
0
0
Clarios Global LP / Clarios US Finance Co
Corporate Bond - Domestic
18060TAD7
86999
85000
PRN
SOLE
85000
0
0
Clarios Global LP / Clarios US Finance Co
Corporate Bond - Domestic
18060TAE5
136346
135000
PRN
SOLE
135000
0
0
Clarivate Science Holdings Corp
Corporate Bond - Domestic
18064PAC3
79991
85000
PRN
SOLE
85000
0
0
Clarivate Science Holdings Corp
Corporate Bond - Domestic
18064PAD1
94968
110000
PRN
SOLE
110000
0
0
Clean Harbors Inc
Corporate Bond - Domestic
184496AR8
74639
75000
PRN
SOLE
75000
0
0
Clear Channel Outdoor Holdings Inc
Corporate Bond - Domestic
18453HAC0
80415
80000
PRN
SOLE
80000
0
0
Clear Channel Outdoor Holdings Inc
Corporate Bond - Domestic
18453HAD8
80300
80000
PRN
SOLE
80000
0
0
Clear Channel Outdoor Holdings Inc
Corporate Bond - Domestic
18453HAF3
83600
80000
PRN
SOLE
80000
0
0
Clear Channel Outdoor Holdings Inc
Corporate Bond - Domestic
18453HAG1
120557
115000
PRN
SOLE
115000
0
0
Clear Channel Outdoor Holdings Inc
Corporate Bond - Domestic
18453HAH9
89915
85000
PRN
SOLE
85000
0
0
Clearway Energy Operating LLC
Corporate Bond - Domestic
18539UAC9
79039
80000
PRN
SOLE
80000
0
0
Clearway Energy Operating LLC
Corporate Bond - Domestic
18539UAD7
74179
80000
PRN
SOLE
80000
0
0
Clearway Energy Operating LLC
Corporate Bond - Domestic
18539UAG0
73896
75000
PRN
SOLE
75000
0
0
Cleveland-Cliffs Inc
Corporate Bond - Domestic
185899AN1
73162
75000
PRN
SOLE
75000
0
0
Cleveland-Cliffs Inc
Corporate Bond - Domestic
185899AP6
135375
140000
PRN
SOLE
140000
0
0
Cleveland-Cliffs Inc
Corporate Bond - Domestic
185899AQ4
94905
95000
PRN
SOLE
95000
0
0
Cleveland-Cliffs Inc
Corporate Bond - Domestic
185899AR2
87978
90000
PRN
SOLE
90000
0
0
Cleveland-Cliffs Inc
Corporate Bond - Domestic
185899AS0
84680
85000
PRN
SOLE
85000
0
0
Cleveland-Cliffs Inc
Corporate Bond - Domestic
18589GAA3
112302
115000
PRN
SOLE
115000
0
0
Cloud Software Group Inc
Corporate Bond - Domestic
18912UAA0
367080
380000
PRN
SOLE
380000
0
0
Cloud Software Group Inc
Corporate Bond - Domestic
18912UAC6
152440
160000
PRN
SOLE
160000
0
0
Cloud Software Group Inc
Corporate Bond - Domestic
18912UAG7
80255
90000
PRN
SOLE
90000
0
0
Cloud Software Group Inc
Corporate Bond - Domestic
88632QAE3
336555
345000
PRN
SOLE
345000
0
0
Clydesdale Acquisition Holdings Inc
Corporate Bond - Domestic
18972EAB1
117026
125000
PRN
SOLE
125000
0
0
Clydesdale Acquisition Holdings Inc
Corporate Bond - Domestic
18972EAD7
132543
140000
PRN
SOLE
140000
0
0
CNX Resources Corp
Corporate Bond - Domestic
12653CAL2
113198
110000
PRN
SOLE
110000
0
0
Cogent Communications Group LLC / Cogent Finance Inc
Corporate Bond - Domestic
19240WAB5
65417
75000
PRN
SOLE
75000
0
0
Coinbase Global Inc
Corporate Bond - Domestic
19260QAC1
93390
100000
PRN
SOLE
100000
0
0
Coinbase Global Inc
Corporate Bond - Domestic
19260QAD9
72393
85000
PRN
SOLE
85000
0
0
Commercial Metals Co
Corporate Bond - Domestic
201723AS2
93979
95000
PRN
SOLE
95000
0
0
Commercial Metals Co
Corporate Bond - Domestic
201723AV5
98705
100000
PRN
SOLE
100000
0
0
Compass Group Diversified Holdings LLC
Corporate Bond - Domestic
20451RAB8
83668
90000
PRN
SOLE
90000
0
0
Comstock Resources Inc
Corporate Bond - Domestic
205768AS3
137971
140000
PRN
SOLE
140000
0
0
Comstock Resources Inc
Corporate Bond - Domestic
205768AT1
91546
95000
PRN
SOLE
95000
0
0
Conagra Brands Inc
Corporate Bond - Domestic
205887CD2
148796
160000
PRN
SOLE
160000
0
0
Conagra Brands Inc
Corporate Bond - Domestic
205887CE0
145320
171000
PRN
SOLE
171000
0
0
Conagra Brands Inc
Corporate Bond - Domestic
205887CL4
158402
158000
PRN
SOLE
158000
0
0
Connect Finco SARL / Connect US Finco LLC
Corporate Bond - Domestic
20752TAB0
178660
170000
PRN
SOLE
170000
0
0
Connect Holding II LLC
Corporate Bond - Domestic
20753PAD3
193426
195000
PRN
SOLE
195000
0
0
Constellation Brands Inc
Corporate Bond - Domestic
21036PAT5
147478
181000
PRN
SOLE
181000
0
0
Constellation Brands Inc
Corporate Bond - Domestic
21036PBD9
148292
165000
PRN
SOLE
165000
0
0
Cooper-Standard Automotive Inc
Corporate Bond - Domestic
216762AK0
90141
95000
PRN
SOLE
95000
0
0
CoreWeave Inc
Corporate Bond - Domestic
21873SAB4
171227
175000
PRN
SOLE
175000
0
0
CoreWeave Inc
Corporate Bond - Domestic
21873SAC2
168401
175000
PRN
SOLE
175000
0
0
Coterra Energy Inc
Corporate Bond - Domestic
127097AL7
160675
157000
PRN
SOLE
157000
0
0
Coterra Energy Inc
Corporate Bond - Domestic
127097AM5
12038
12000
PRN
SOLE
12000
0
0
Coterra Energy Inc
Corporate Bond - Domestic
127097AN3
154252
162000
PRN
SOLE
162000
0
0
CQP Holdco LP / BIP-V Chinook Holdco LLC
Corporate Bond - Domestic
12657NAA8
117071
120000
PRN
SOLE
120000
0
0
Credit Acceptance Corp
Corporate Bond - Domestic
225310AS0
87543
90000
PRN
SOLE
90000
0
0
Crescent Energy Finance LLC
Corporate Bond - Domestic
45344LAD5
96321
95000
PRN
SOLE
95000
0
0
Crescent Energy Finance LLC
Corporate Bond - Domestic
45344LAE3
85176
85000
PRN
SOLE
85000
0
0
Crescent Energy Finance LLC
Corporate Bond - Domestic
45344LAG8
78347
75000
PRN
SOLE
75000
0
0
Crescent Energy Finance LLC
Corporate Bond - Domestic
516806AK2
86872
85000
PRN
SOLE
85000
0
0
CrossCountry Intermediate HoldCo LLC
Corporate Bond - Domestic
22757VAA8
128523
135000
PRN
SOLE
135000
0
0
Crown Americas LLC
Corporate Bond - Domestic
22819CAA6
75008
75000
PRN
SOLE
75000
0
0
CSC Holdings LLC
Corporate Bond - Domestic
126307AQ0
99967
115000
PRN
SOLE
115000
0
0
CSC Holdings LLC
Corporate Bond - Domestic
126307AS6
66644
90000
PRN
SOLE
90000
0
0
CSC Holdings LLC
Corporate Bond - Domestic
126307AY3
55053
100000
PRN
SOLE
100000
0
0
CSC Holdings LLC
Corporate Bond - Domestic
126307AZ0
104931
165000
PRN
SOLE
165000
0
0
CSC Holdings LLC
Corporate Bond - Domestic
126307BA4
103858
275000
PRN
SOLE
275000
0
0
CSC Holdings LLC
Corporate Bond - Domestic
126307BB2
95880
160000
PRN
SOLE
160000
0
0
CSC Holdings LLC
Corporate Bond - Domestic
126307BF3
67542
115000
PRN
SOLE
115000
0
0
CSC Holdings LLC
Corporate Bond - Domestic
126307BH9
86040
145000
PRN
SOLE
145000
0
0
CSC Holdings LLC
Corporate Bond - Domestic
126307BM8
73511
90000
PRN
SOLE
90000
0
0
CSC Holdings LLC
Corporate Bond - Domestic
126307BN6
130374
180000
PRN
SOLE
180000
0
0
CVR Energy Inc
Corporate Bond - Domestic
12662PAH1
80625
80000
PRN
SOLE
80000
0
0
CVS Health Corp
Corporate Bond - Domestic
126650EG1
75716
75000
PRN
SOLE
75000
0
0
CVS Health Corp
Corporate Bond - Domestic
126650EH9
200706
195000
PRN
SOLE
195000
0
0
Cyprium Corp / Cyprium Holdings Luxembourg Sarl
Corporate Bond - Domestic
23292NAA6
74253
75000
PRN
SOLE
75000
0
0
Cyprium Corp / Cyprium Holdings Luxembourg Sarl
Corporate Bond - Domestic
23292NAB4
72847
75000
PRN
SOLE
75000
0
0
DARLING INGREDIENTS INC
Corporate Bond - Domestic
237266AJ0
145788
145000
PRN
SOLE
145000
0
0
DAVITA INC
Corporate Bond - Domestic
23918KAS7
231160
240000
PRN
SOLE
240000
0
0
DAVITA INC
Corporate Bond - Domestic
23918KAT5
119260
130000
PRN
SOLE
130000
0
0
DAVITA INC
Corporate Bond - Domestic
23918KAW8
86971
85000
PRN
SOLE
85000
0
0
DAVITA INC
Corporate Bond - Domestic
23918KAY4
86529
85000
PRN
SOLE
85000
0
0
Delek Logistics Partners LP / Delek Logistics Finance Corp
Corporate Bond - Domestic
24665FAD4
150060
145000
PRN
SOLE
145000
0
0
Delek Logistics Partners LP / Delek Logistics Finance Corp
Corporate Bond - Domestic
24665FAE2
75474
75000
PRN
SOLE
75000
0
0
DENTSPLY SIRONA Inc
Corporate Bond - Domestic
24906PAA7
159333
173000
PRN
SOLE
173000
0
0
DENTSPLY SIRONA Inc
Corporate Bond - Domestic
24906PAB5
220683
226000
PRN
SOLE
226000
0
0
Diamondback Energy Inc
Corporate Bond - Domestic
25278XAW9
157775
156000
PRN
SOLE
156000
0
0
Diamondback Energy Inc
Corporate Bond - Domestic
25278XBA6
151319
160000
PRN
SOLE
160000
0
0
Diamondback Energy Inc
Corporate Bond - Domestic
25278XBB4
151398
160000
PRN
SOLE
160000
0
0
Directv Financing LLC
Corporate Bond - Domestic
25461LAB8
74753
75000
PRN
SOLE
75000
0
0
Directv Financing LLC
Corporate Bond - Domestic
254945AA6
139488
140000
PRN
SOLE
140000
0
0
Directv Financing LLC / Directv Financing Co-Obligor Inc
Corporate Bond - Domestic
25461LAA0
229133
230000
PRN
SOLE
230000
0
0
Directv Financing LLC / Directv Financing Co-Obligor Inc
Corporate Bond - Domestic
25461LAD4
183634
180000
PRN
SOLE
180000
0
0
Discovery Communications LLC
Corporate Bond - Domestic
25470DBS7
181319
185000
PRN
SOLE
185000
0
0
Discovery Communications LLC
Corporate Bond - Domestic
25470DCC1
1987388
2140000
PRN
SOLE
2140000
0
0
Discovery Global Holdings Inc
Corporate Bond - Domestic
55903VBQ5
304833
345000
PRN
SOLE
345000
0
0
Discovery Global Holdings Inc
Corporate Bond - Domestic
55903VBU6
124538
205000
PRN
SOLE
205000
0
0
Discovery Global Holdings Inc
Corporate Bond - Domestic
55903VBW2
127150
193000
PRN
SOLE
193000
0
0
Discovery Global Holdings Inc
Corporate Bond - Domestic
55903VBY8
193598
200000
PRN
SOLE
200000
0
0
DISH DBS Corp
Corporate Bond - Domestic
25470XBB0
96819
100000
PRN
SOLE
100000
0
0
DISH DBS Corp
Corporate Bond - Domestic
25470XBD6
138488
155000
PRN
SOLE
155000
0
0
DISH DBS Corp
Corporate Bond - Domestic
25470XBF1
207475
215000
PRN
SOLE
215000
0
0
DISH Network Corp
Corporate Bond - Domestic
25470MAG4
309216
300000
PRN
SOLE
300000
0
0
DXC Technology Co
Corporate Bond - Domestic
23355LAM8
154941
165000
PRN
SOLE
165000
0
0
EchoStar Corp
Corporate Bond - Domestic
278768AA4
202155
200000
PRN
SOLE
200000
0
0
EchoStar Corp
Corporate Bond - Domestic
278768AC0
496538
460000
PRN
SOLE
460000
0
0
Edgewell Personal Care Co
Corporate Bond - Domestic
28035QAA0
84621
85000
PRN
SOLE
85000
0
0
EMRLD Borrower LP / Emerald Co-Issuer Inc
Corporate Bond - Domestic
29103CAA6
249443
245000
PRN
SOLE
245000
0
0
ENCOMPASS HEALTH CORP
Corporate Bond - Domestic
29261AAA8
168260
170000
PRN
SOLE
170000
0
0
ENCOMPASS HEALTH CORP
Corporate Bond - Domestic
29261AAB6
73426
75000
PRN
SOLE
75000
0
0
Encore Capital Group Inc
Corporate Bond - Domestic
292554AR3
116032
110000
PRN
SOLE
110000
0
0
Encore Capital Group Inc
Corporate Bond - Domestic
292554AS1
74771
75000
PRN
SOLE
75000
0
0
Endo Finance Holdings LP
Corporate Bond - Domestic
29281RAA7
99539
95000
PRN
SOLE
95000
0
0
Energizer Holdings Inc
Corporate Bond - Domestic
29272WAD1
104718
110000
PRN
SOLE
110000
0
0
Energy Transfer LP
Corporate Bond - Domestic
29273VAX8
78448
75000
PRN
SOLE
75000
0
0
Energy Transfer LP
Corporate Bond - Domestic
29273VBC3
3047868
3000000
PRN
SOLE
3000000
0
0
Energy Transfer LP
Corporate Bond - Domestic
29273VBG4
98844
100000
PRN
SOLE
100000
0
0
Energy Transfer LP
Corporate Bond - Domestic
29273VBH2
74689
75000
PRN
SOLE
75000
0
0
Entegris Inc
Corporate Bond - Domestic
29365BAA1
167958
170000
PRN
SOLE
170000
0
0
Entegris Inc
Corporate Bond - Domestic
29365BAB9
85666
85000
PRN
SOLE
85000
0
0
EquipmentShare.com Inc
Corporate Bond - Domestic
29450YAA7
3194631
3090000
PRN
SOLE
3090000
0
0
EquipmentShare.com Inc
Corporate Bond - Domestic
29450YAB5
78465
75000
PRN
SOLE
75000
0
0
EquipmentShare.com Inc
Corporate Bond - Domestic
29450YAC3
77435
75000
PRN
SOLE
75000
0
0
Esab Corp
Corporate Bond - Domestic
29605JAA4
96117
95000
PRN
SOLE
95000
0
0
Esab Corp
Corporate Bond - Domestic
29605JAB2
85618
85000
PRN
SOLE
85000
0
0
EUSHI Finance Inc
Corporate Bond - Domestic
29882DAB9
77214
75000
PRN
SOLE
75000
0
0
EUSHI Finance Inc
Corporate Bond - Domestic
29882DAC7
73621
75000
PRN
SOLE
75000
0
0
EW Scripps Co/The
Corporate Bond - Domestic
811054AH8
92249
95000
PRN
SOLE
95000
0
0
Expand Energy Corp
Corporate Bond - Domestic
165167DH7
151332
149000
PRN
SOLE
149000
0
0
Expand Energy Corp
Corporate Bond - Domestic
845467AR0
159858
160000
PRN
SOLE
160000
0
0
Expand Energy Corp
Corporate Bond - Domestic
845467AS8
160321
159000
PRN
SOLE
159000
0
0
Expand Energy Corp
Corporate Bond - Domestic
845467AT6
156873
161000
PRN
SOLE
161000
0
0
Fair Isaac Corp
Corporate Bond - Domestic
303250AF1
82286
85000
PRN
SOLE
85000
0
0
Fair Isaac Corp
Corporate Bond - Domestic
303250AG9
142251
145000
PRN
SOLE
145000
0
0
Fair Isaac Corp
Corporate Bond - Domestic
303250AJ3
98290
100000
PRN
SOLE
100000
0
0
Ferrellgas LP / Ferrellgas Finance Corp
Corporate Bond - Domestic
315289AC2
71682
75000
PRN
SOLE
75000
0
0
Ferrellgas LP / Ferrellgas Finance Corp
Corporate Bond - Domestic
315292AU6
78040
75000
PRN
SOLE
75000
0
0
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
Corporate Bond - Domestic
31556TAA7
81277
85000
PRN
SOLE
85000
0
0
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
Corporate Bond - Domestic
31556TAC3
135191
145000
PRN
SOLE
145000
0
0
FirstCash Inc
Corporate Bond - Domestic
31944TAA8
114178
115000
PRN
SOLE
115000
0
0
FirstCash Inc
Corporate Bond - Domestic
33767DAD7
81447
80000
PRN
SOLE
80000
0
0
Flash Compute LLC
Corporate Bond - Domestic
33853QAA9
151650
150000
PRN
SOLE
150000
0
0
FMC Corp
Corporate Bond - Domestic
302491AZ8
48180
75000
PRN
SOLE
75000
0
0
Focus Financial Partners LLC
Corporate Bond - Domestic
34417VAA5
119425
120000
PRN
SOLE
120000
0
0
Ford Motor Co
Corporate Bond - Domestic
345370CS7
141656
181000
PRN
SOLE
181000
0
0
Ford Motor Credit Co LLC
Corporate Bond - Domestic
345397D67
152314
145000
PRN
SOLE
145000
0
0
Ford Motor Credit Co LLC
Corporate Bond - Domestic
345397E66
158455
160000
PRN
SOLE
160000
0
0
Ford Motor Credit Co LLC
Corporate Bond - Domestic
345397G56
153365
152000
PRN
SOLE
152000
0
0
Fox Corp
Corporate Bond - Domestic
35137LAJ4
154769
160000
PRN
SOLE
160000
0
0
Fox Corp
Corporate Bond - Domestic
35137LAK1
147463
160000
PRN
SOLE
160000
0
0
Freedom Mortgage Corp
Corporate Bond - Domestic
35640YAL1
80847
75000
PRN
SOLE
75000
0
0
Freedom Mortgage Holdings LLC
Corporate Bond - Domestic
35641AAA6
101271
100000
PRN
SOLE
100000
0
0
Freedom Mortgage Holdings LLC
Corporate Bond - Domestic
35641AAB4
76256
75000
PRN
SOLE
75000
0
0
Freedom Mortgage Holdings LLC
Corporate Bond - Domestic
35641AAC2
73719
75000
PRN
SOLE
75000
0
0
Freedom Mortgage Holdings LLC
Corporate Bond - Domestic
35641AAD0
70369
75000
PRN
SOLE
75000
0
0
Freedom Mortgage Holdings LLC
Corporate Bond - Domestic
35641AAE8
70156
75000
PRN
SOLE
75000
0
0
FS KKR Capital Corp
Corporate Bond - Domestic
302635AN7
152254
155000
PRN
SOLE
155000
0
0
FTAI Aviation Investors LLC
Corporate Bond - Domestic
34960PAD3
84897
85000
PRN
SOLE
85000
0
0
FTAI Aviation Investors LLC
Corporate Bond - Domestic
34960PAF8
102326
100000
PRN
SOLE
100000
0
0
FTAI Aviation Investors LLC
Corporate Bond - Domestic
34960PAG6
112608
110000
PRN
SOLE
110000
0
0
FXI Holdings Inc
Corporate Bond - Domestic
36120RAG4
109655
125000
PRN
SOLE
125000
0
0
Gap Inc/The
Corporate Bond - Domestic
364760AP3
88601
95000
PRN
SOLE
95000
0
0
Gap Inc/The
Corporate Bond - Domestic
364760AQ1
67952
75000
PRN
SOLE
75000
0
0
GEN DIGITAL INC
Corporate Bond - Domestic
668771AK4
85130
85000
PRN
SOLE
85000
0
0
GEN DIGITAL INC
Corporate Bond - Domestic
668771AM0
106578
110000
PRN
SOLE
110000
0
0
Genesis Energy LP / Genesis Energy Finance Corp
Corporate Bond - Domestic
37185LAQ5
77162
75000
PRN
SOLE
75000
0
0
Genesis Energy LP / Genesis Energy Finance Corp
Corporate Bond - Domestic
37185LAR3
77513
75000
PRN
SOLE
75000
0
0
Genesis Energy LP / Genesis Energy Finance Corp
Corporate Bond - Domestic
37185LAS1
74705
75000
PRN
SOLE
75000
0
0
GEO Group Inc/The
Corporate Bond - Domestic
36162JAG1
77900
75000
PRN
SOLE
75000
0
0
GEO Group Inc/The
Corporate Bond - Domestic
36162JAH9
79882
75000
PRN
SOLE
75000
0
0
Getty Images Inc
Corporate Bond - Domestic
374276AM5
81113
90000
PRN
SOLE
90000
0
0
GFL Environmental Holdings US Inc
Corporate Bond - Domestic
36273TAA8
83261
85000
PRN
SOLE
85000
0
0
Global Atlantic Fin Co
Corporate Bond - Domestic
37959GAG2
72161
75000
PRN
SOLE
75000
0
0
Global Medical Response Inc
Corporate Bond - Domestic
37960BAD7
93444
90000
PRN
SOLE
90000
0
0
Go Daddy Operating Co LLC / GD Finance Co Inc
Corporate Bond - Domestic
38016LAC9
111700
120000
PRN
SOLE
120000
0
0
Goodyear Tire & Rubber Co/The
Corporate Bond - Domestic
382550BJ9
67579
75000
PRN
SOLE
75000
0
0
Goodyear Tire & Rubber Co/The
Corporate Bond - Domestic
382550BN0
70882
75000
PRN
SOLE
75000
0
0
Goodyear Tire & Rubber Co/The
Corporate Bond - Domestic
382550BR1
66880
75000
PRN
SOLE
75000
0
0
Goodyear Tire & Rubber Co/The
Corporate Bond - Domestic
382550BS9
73549
75000
PRN
SOLE
75000
0
0
Graphic Packaging International LLC
Corporate Bond - Domestic
38869AAE7
74560
75000
PRN
SOLE
75000
0
0
Gray Media Inc
Corporate Bond - Domestic
389286AA3
84991
115000
PRN
SOLE
115000
0
0
Gray Media Inc
Corporate Bond - Domestic
389375AL0
65573
85000
PRN
SOLE
85000
0
0
Gray Media Inc
Corporate Bond - Domestic
389375AM8
106396
100000
PRN
SOLE
100000
0
0
Gray Media Inc
Corporate Bond - Domestic
389375AN6
80080
80000
PRN
SOLE
80000
0
0
Gray Media Inc
Corporate Bond - Domestic
389375AP1
75406
75000
PRN
SOLE
75000
0
0
Group 1 Automotive Inc
Corporate Bond - Domestic
398905AN9
106258
110000
PRN
SOLE
110000
0
0
HA Sustainable Infrastructure Capital Inc
Corporate Bond - Domestic
41068XAH3
84517
85000
PRN
SOLE
85000
0
0
Harvest Midstream I LP
Corporate Bond - Domestic
417558AA1
100897
100000
PRN
SOLE
100000
0
0
Hasbro Inc
Corporate Bond - Domestic
418056BA4
152178
146000
PRN
SOLE
146000
0
0
HCA Inc
Corporate Bond - Domestic
404119BV0
148449
162000
PRN
SOLE
162000
0
0
HCA Inc
Corporate Bond - Domestic
404119BZ1
152663
173000
PRN
SOLE
173000
0
0
HCA Inc
Corporate Bond - Domestic
404119CR8
152336
160000
PRN
SOLE
160000
0
0
HCA Inc
Corporate Bond - Domestic
404119CV9
146711
152000
PRN
SOLE
152000
0
0
Herc Holdings Inc
Corporate Bond - Domestic
42704LAE4
76383
75000
PRN
SOLE
75000
0
0
Herc Holdings Inc
Corporate Bond - Domestic
42704LAF1
148943
145000
PRN
SOLE
145000
0
0
Herc Holdings Inc
Corporate Bond - Domestic
42704LAG9
102817
100000
PRN
SOLE
100000
0
0
Hertz Corp/The
Corporate Bond - Domestic
428040DC0
135655
155000
PRN
SOLE
155000
0
0
Hess Midstream Operations LP
Corporate Bond - Domestic
428102AE7
72081
75000
PRN
SOLE
75000
0
0
Hess Midstream Operations LP
Corporate Bond - Domestic
428102AH0
165516
165000
PRN
SOLE
165000
0
0
Hewlett Packard Enterprise Co
Corporate Bond - Domestic
42824CAY5
143768
144000
PRN
SOLE
144000
0
0
Hewlett Packard Enterprise Co
Corporate Bond - Domestic
42824CBW8
143719
161000
PRN
SOLE
161000
0
0
HF Sinclair Corp
Corporate Bond - Domestic
403949AR1
152240
149000
PRN
SOLE
149000
0
0
HF Sinclair Corp
Corporate Bond - Domestic
403949AS9
152814
148000
PRN
SOLE
148000
0
0
HF Sinclair Corp
Corporate Bond - Domestic
403949AT7
157358
157000
PRN
SOLE
157000
0
0
Hilcorp Energy I LP / Hilcorp Finance Co
Corporate Bond - Domestic
431318AU8
88687
90000
PRN
SOLE
90000
0
0
Hilcorp Energy I LP / Hilcorp Finance Co
Corporate Bond - Domestic
431318AV6
82380
85000
PRN
SOLE
85000
0
0
Hilcorp Energy I LP / Hilcorp Finance Co
Corporate Bond - Domestic
431318BE3
73228
75000
PRN
SOLE
75000
0
0
Hilcorp Energy I LP / Hilcorp Finance Co
Corporate Bond - Domestic
431318BG8
89870
90000
PRN
SOLE
90000
0
0
Hilton Domestic Operating Co Inc
Corporate Bond - Domestic
432833AF8
83727
85000
PRN
SOLE
85000
0
0
Hilton Domestic Operating Co Inc
Corporate Bond - Domestic
432833AJ0
71692
75000
PRN
SOLE
75000
0
0
Hilton Domestic Operating Co Inc
Corporate Bond - Domestic
432833AL5
89147
95000
PRN
SOLE
95000
0
0
Hilton Domestic Operating Co Inc
Corporate Bond - Domestic
432833AN1
117885
130000
PRN
SOLE
130000
0
0
Hilton Domestic Operating Co Inc
Corporate Bond - Domestic
432833AP6
95912
95000
PRN
SOLE
95000
0
0
Hilton Domestic Operating Co Inc
Corporate Bond - Domestic
432833AR2
85532
85000
PRN
SOLE
85000
0
0
Hilton Domestic Operating Co Inc
Corporate Bond - Domestic
432833AS0
84609
85000
PRN
SOLE
85000
0
0
Hilton Domestic Operating Co Inc
Corporate Bond - Domestic
432833AT8
83007
85000
PRN
SOLE
85000
0
0
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
Corporate Bond - Domestic
43283QAC4
88985
90000
PRN
SOLE
90000
0
0
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
Corporate Bond - Domestic
43284MAA6
90019
95000
PRN
SOLE
95000
0
0
HLF Financing Sarl LLC / Herbalife International Inc
Corporate Bond - Domestic
40390DAC9
70160
75000
PRN
SOLE
75000
0
0
HLF Financing Sarl LLC / Herbalife International Inc
Corporate Bond - Domestic
40390DAD7
79908
75000
PRN
SOLE
75000
0
0
Howard Hughes Corp/The
Corporate Bond - Domestic
44267DAE7
80369
85000
PRN
SOLE
85000
0
0
Howard Hughes Corp/The
Corporate Bond - Domestic
44267DAF4
87067
95000
PRN
SOLE
95000
0
0
Howard Midstream Energy Partners LLC
Corporate Bond - Domestic
442722AC8
77578
75000
PRN
SOLE
75000
0
0
Howard Midstream Energy Partners LLC
Corporate Bond - Domestic
442722AD6
75192
75000
PRN
SOLE
75000
0
0
HP Inc
Corporate Bond - Domestic
40434LAS4
150862
145000
PRN
SOLE
145000
0
0
HUB International Ltd
Corporate Bond - Domestic
44332PAH4
292067
285000
PRN
SOLE
285000
0
0
HUB International Ltd
Corporate Bond - Domestic
44332PAJ0
183320
180000
PRN
SOLE
180000
0
0
Humana Inc
Corporate Bond - Domestic
444859CE0
96092
100000
PRN
SOLE
100000
0
0
Huntsman International LLC
Corporate Bond - Domestic
44701QBE1
69789
75000
PRN
SOLE
75000
0
0
Icahn Enterprises LP / Icahn Enterprises Finance Corp
Corporate Bond - Domestic
451102BZ9
220552
225000
PRN
SOLE
225000
0
0
Icahn Enterprises LP / Icahn Enterprises Finance Corp
Corporate Bond - Domestic
451102CF2
98343
100000
PRN
SOLE
100000
0
0
Icahn Enterprises LP / Icahn Enterprises Finance Corp
Corporate Bond - Domestic
451102CJ4
89175
95000
PRN
SOLE
95000
0
0
Icahn Enterprises LP / Icahn Enterprises Finance Corp
Corporate Bond - Domestic
451102CK1
123091
125000
PRN
SOLE
125000
0
0
iHeartCommunications Inc
Corporate Bond - Domestic
45174HBJ5
126635
140000
PRN
SOLE
140000
0
0
iHeartCommunications Inc
Corporate Bond - Domestic
45174HBM8
92690
115000
PRN
SOLE
115000
0
0
Ingram Micro Inc
Corporate Bond - Domestic
45258LAA5
193747
200000
PRN
SOLE
200000
0
0
ION Platform Finance US Inc
Corporate Bond - Domestic
46205QAB4
123379
160000
PRN
SOLE
160000
0
0
ION Platform Finance US Inc / ION Platform Finance SARL
Corporate Bond - Domestic
46206AAB8
103881
110000
PRN
SOLE
110000
0
0
ION Platform Finance US Inc / ION Platform Finance SARL
Corporate Bond - Domestic
46206AAD4
93029
100000
PRN
SOLE
100000
0
0
IQVIA Inc
Corporate Bond - Domestic
46266TAA6
174546
175000
PRN
SOLE
175000
0
0
IQVIA Inc
Corporate Bond - Domestic
46266TAG3
177756
175000
PRN
SOLE
175000
0
0
Iron Mountain Inc
Corporate Bond - Domestic
46284VAC5
84732
85000
PRN
SOLE
85000
0
0
Iron Mountain Inc
Corporate Bond - Domestic
46284VAE1
74642
75000
PRN
SOLE
75000
0
0
Iron Mountain Inc
Corporate Bond - Domestic
46284VAF8
111840
115000
PRN
SOLE
115000
0
0
Iron Mountain Inc
Corporate Bond - Domestic
46284VAJ0
116479
120000
PRN
SOLE
120000
0
0
Iron Mountain Inc
Corporate Bond - Domestic
46284VAN1
89588
95000
PRN
SOLE
95000
0
0
Iron Mountain Inc
Corporate Bond - Domestic
46284VAP6
86612
85000
PRN
SOLE
85000
0
0
Iron Mountain Inc
Corporate Bond - Domestic
46284VAQ4
129659
130000
PRN
SOLE
130000
0
0
Iron Mountain Information Management Services Inc
Corporate Bond - Domestic
46285MAA8
75505
80000
PRN
SOLE
80000
0
0
ITT Holdings LLC
Corporate Bond - Domestic
45074JAA2
97307
100000
PRN
SOLE
100000
0
0
Jane Street Group / JSG Finance Inc
Corporate Bond - Domestic
47077WAC2
165152
160000
PRN
SOLE
160000
0
0
Jane Street Group / JSG Finance Inc
Corporate Bond - Domestic
47077WAD0
148134
150000
PRN
SOLE
150000
0
0
Jane Street Group / JSG Finance Inc
Corporate Bond - Domestic
47077WAE8
177547
175000
PRN
SOLE
175000
0
0
Jefferies Finance LLC / JFIN Co-Issuer Corp
Corporate Bond - Domestic
47232MAF9
121392
130000
PRN
SOLE
130000
0
0
JetBlue Airways Corp / JetBlue Loyalty LP
Corporate Bond - Domestic
476920AA1
189062
200000
PRN
SOLE
200000
0
0
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
Corporate Bond - Domestic
487526AC9
93654
90000
PRN
SOLE
90000
0
0
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
Corporate Bond - Domestic
48250NAC9
164612
165000
PRN
SOLE
165000
0
0
Kinetik Holdings LP
Corporate Bond - Domestic
49461MAA8
100308
100000
PRN
SOLE
100000
0
0
Kinetik Holdings LP
Corporate Bond - Domestic
49461MAB6
152285
150000
PRN
SOLE
150000
0
0
Kodiak Gas Services LLC
Corporate Bond - Domestic
50012LAD6
75668
75000
PRN
SOLE
75000
0
0
Kodiak Gas Services LLC
Corporate Bond - Domestic
50012LAE4
76134
75000
PRN
SOLE
75000
0
0
Kodiak Gas Services LLC
Corporate Bond - Domestic
50012LAF1
85433
85000
PRN
SOLE
85000
0
0
Kraft Heinz Foods Co
Corporate Bond - Domestic
50077LAB2
89130
114000
PRN
SOLE
114000
0
0
Kraft Heinz Foods Co
Corporate Bond - Domestic
50077LAM8
149248
171000
PRN
SOLE
171000
0
0
Kraft Heinz Foods Co
Corporate Bond - Domestic
50077LAZ9
144748
177000
PRN
SOLE
177000
0
0
Kraft Heinz Foods Co
Corporate Bond - Domestic
50077LBJ4
144774
162000
PRN
SOLE
162000
0
0
Kronos Acquisition Holdings Inc
Corporate Bond - Domestic
50106GAG7
49450
80000
PRN
SOLE
80000
0
0
Lamb Weston Holdings Inc
Corporate Bond - Domestic
513272AD6
143016
150000
PRN
SOLE
150000
0
0
LBM Acquisition LLC
Corporate Bond - Domestic
05552BAA4
73153
100000
PRN
SOLE
100000
0
0
LBM Acquisition LLC
Corporate Bond - Domestic
52109SAB5
74076
85000
PRN
SOLE
85000
0
0
LCM Investments Holdings II LLC
Corporate Bond - Domestic
50190EAA2
120749
125000
PRN
SOLE
125000
0
0
LCM Investments Holdings II LLC
Corporate Bond - Domestic
50190EAC8
102750
100000
PRN
SOLE
100000
0
0
Leggett & Platt Inc
Corporate Bond - Domestic
524660AY3
158534
162000
PRN
SOLE
162000
0
0
Leggett & Platt Inc
Corporate Bond - Domestic
524660AZ0
153276
157000
PRN
SOLE
157000
0
0
Leggett & Platt Inc
Corporate Bond - Domestic
524660BA4
148467
239000
PRN
SOLE
239000
0
0
Level 3 Financing Inc
Corporate Bond - Domestic
527298CM3
178096
175000
PRN
SOLE
175000
0
0
Level 3 Financing Inc
Corporate Bond - Domestic
527298CN1
214574
210000
PRN
SOLE
210000
0
0
Level 3 Financing Inc
Corporate Bond - Domestic
527298CQ4
171729
165000
PRN
SOLE
165000
0
0
LifePoint Health Inc
Corporate Bond - Domestic
53219LAV1
79526
75000
PRN
SOLE
75000
0
0
LifePoint Health Inc
Corporate Bond - Domestic
53219LAW9
102263
95000
PRN
SOLE
95000
0
0
LifePoint Health Inc
Corporate Bond - Domestic
53219LAX7
117783
115000
PRN
SOLE
115000
0
0
LifePoint Health Inc
Corporate Bond - Domestic
53219LAY5
79993
75000
PRN
SOLE
75000
0
0
Light & Wonder International Inc
Corporate Bond - Domestic
531968AA3
77183
75000
PRN
SOLE
75000
0
0
Light & Wonder International Inc
Corporate Bond - Domestic
531968AB1
88215
90000
PRN
SOLE
90000
0
0
Lightning Power LLC
Corporate Bond - Domestic
53229KAA7
145704
140000
PRN
SOLE
140000
0
0
Lithia Motors Inc
Corporate Bond - Domestic
536797AG8
94879
100000
PRN
SOLE
100000
0
0
Lithia Motors Inc
Corporate Bond - Domestic
536797AJ2
88543
90000
PRN
SOLE
90000
0
0
Live Nation Entertainment Inc
Corporate Bond - Domestic
538034AR0
178826
180000
PRN
SOLE
180000
0
0
Live Nation Entertainment Inc
Corporate Bond - Domestic
538034AV1
110151
110000
PRN
SOLE
110000
0
0
Macy's Retail Holdings LLC
Corporate Bond - Domestic
55617LAS1
97357
95000
PRN
SOLE
95000
0
0
Madison IAQ LLC
Corporate Bond - Domestic
55760LAA5
73120
75000
PRN
SOLE
75000
0
0
Madison IAQ LLC
Corporate Bond - Domestic
55760LAB3
157420
160000
PRN
SOLE
160000
0
0
Magnera Corp
Corporate Bond - Domestic
55939AAA5
87287
95000
PRN
SOLE
95000
0
0
MajorDrive Holdings IV LLC
Corporate Bond - Domestic
56085RAA8
1485465
2000000
PRN
SOLE
2000000
0
0
Marriott Ownership Resorts Inc
Corporate Bond - Domestic
57164PAK2
71333
75000
PRN
SOLE
75000
0
0
Matador Resources Co
Corporate Bond - Domestic
576485AG1
80756
80000
PRN
SOLE
80000
0
0
Matador Resources Co
Corporate Bond - Domestic
576485AH9
75015
75000
PRN
SOLE
75000
0
0
Matador Resources Co
Corporate Bond - Domestic
576485AJ5
74546
75000
PRN
SOLE
75000
0
0
Match Group Holdings II LLC
Corporate Bond - Domestic
57665RAN6
156422
160000
PRN
SOLE
160000
0
0
Match Group Holdings II LLC
Corporate Bond - Domestic
57667JAC6
97161
100000
PRN
SOLE
100000
0
0
Mauser Packaging Solutions Holding Co
Corporate Bond - Domestic
57763RAE7
229313
230000
PRN
SOLE
230000
0
0
Mauser Packaging Solutions Holding Co
Corporate Bond - Domestic
57763RAF4
143840
155000
PRN
SOLE
155000
0
0
McAfee Corp
Corporate Bond - Domestic
579063AB4
161010
195000
PRN
SOLE
195000
0
0
McGraw-Hill Education Inc
Corporate Bond - Domestic
57767XAA8
98750
100000
PRN
SOLE
100000
0
0
McGraw-Hill Education Inc
Corporate Bond - Domestic
57767XAB6
89769
90000
PRN
SOLE
90000
0
0
McGraw-Hill Education Inc
Corporate Bond - Domestic
58064LAA2
76343
75000
PRN
SOLE
75000
0
0
Medline Borrower LP
Corporate Bond - Domestic
62482BAB8
287358
290000
PRN
SOLE
290000
0
0
Mercer International Inc
Corporate Bond - Domestic
588056BB6
70673
135000
PRN
SOLE
135000
0
0
Merlin Entertainments Group US Holdings Inc
Corporate Bond - Domestic
59010UAA5
1669259
2000000
PRN
SOLE
2000000
0
0
Methanex US Operations Inc
Corporate Bond - Domestic
59151LAA4
76608
75000
PRN
SOLE
75000
0
0
MGM Resorts International
Corporate Bond - Domestic
552953CF6
85205
85000
PRN
SOLE
85000
0
0
MGM Resorts International
Corporate Bond - Domestic
552953CH2
73591
75000
PRN
SOLE
75000
0
0
MGM Resorts International
Corporate Bond - Domestic
552953CJ8
75591
75000
PRN
SOLE
75000
0
0
MGM Resorts International
Corporate Bond - Domestic
552953CK5
75803
75000
PRN
SOLE
75000
0
0
Michaels Cos Inc/The
Corporate Bond - Domestic
59408QAA4
93229
100000
PRN
SOLE
100000
0
0
Michaels Cos Inc/The
Corporate Bond - Domestic
59408QAB2
170286
175000
PRN
SOLE
175000
0
0
Millrose Properties Inc
Corporate Bond - Domestic
601137AA0
109586
110000
PRN
SOLE
110000
0
0
Millrose Properties Inc
Corporate Bond - Domestic
601137AB8
73550
75000
PRN
SOLE
75000
0
0
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC
Corporate Bond - Domestic
60672JAA7
95748
100000
PRN
SOLE
100000
0
0
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC
Corporate Bond - Domestic
60832QAA8
76760
75000
PRN
SOLE
75000
0
0
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC
Corporate Bond - Domestic
60832QAB6
78825
75000
PRN
SOLE
75000
0
0
Molina Healthcare Inc
Corporate Bond - Domestic
60855RAJ9
77556
80000
PRN
SOLE
80000
0
0
Molina Healthcare Inc
Corporate Bond - Domestic
60855RAK6
67023
75000
PRN
SOLE
75000
0
0
Molina Healthcare Inc
Corporate Bond - Domestic
60855RAL4
73886
85000
PRN
SOLE
85000
0
0
Molina Healthcare Inc
Corporate Bond - Domestic
60855RAM2
77461
80000
PRN
SOLE
80000
0
0
Molina Healthcare Inc
Corporate Bond - Domestic
60855RAN0
83875
85000
PRN
SOLE
85000
0
0
MPH Acquisition Holdings LLC
Corporate Bond - Domestic
553283AG7
153510
195000
PRN
SOLE
195000
0
0
MPT Operating Partnership LP / MPT Finance Corp
Corporate Bond - Domestic
55342UAH7
139327
150000
PRN
SOLE
150000
0
0
MPT Operating Partnership LP / MPT Finance Corp
Corporate Bond - Domestic
55342UAJ3
85571
110000
PRN
SOLE
110000
0
0
MPT Operating Partnership LP / MPT Finance Corp
Corporate Bond - Domestic
55342UAM6
94794
145000
PRN
SOLE
145000
0
0
MPT Operating Partnership LP / MPT Finance Corp
Corporate Bond - Domestic
55342UAQ7
131421
130000
PRN
SOLE
130000
0
0
Muvico LLC
Corporate Bond - Domestic
62844JAE8
94913
100000
PRN
SOLE
100000
0
0
Mylan Inc
Corporate Bond - Domestic
628530BJ5
151192
191000
PRN
SOLE
191000
0
0
Nabors Industries Inc
Corporate Bond - Domestic
62957HAQ8
78025
75000
PRN
SOLE
75000
0
0
Nabors Industries Inc
Corporate Bond - Domestic
62957HAR6
76672
75000
PRN
SOLE
75000
0
0
National Mentor Holdings Inc
Corporate Bond - Domestic
63688RAF4
128783
125000
PRN
SOLE
125000
0
0
Navient Corp
Corporate Bond - Domestic
63938CAM0
78003
85000
PRN
SOLE
85000
0
0
Navient Corp
Corporate Bond - Domestic
63938CAP3
75728
75000
PRN
SOLE
75000
0
0
Navient Corp
Corporate Bond - Domestic
63938CAQ1
66929
75000
PRN
SOLE
75000
0
0
NCR Atleos Corp
Corporate Bond - Domestic
638962AA8
123005
115000
PRN
SOLE
115000
0
0
Neptune Bidco US Inc
Corporate Bond - Domestic
640695AA0
225478
225000
PRN
SOLE
225000
0
0
Neptune Bidco US Inc
Corporate Bond - Domestic
640695AC6
116615
115000
PRN
SOLE
115000
0
0
Neptune Bidco US Inc
Corporate Bond - Domestic
640695AD4
150976
155000
PRN
SOLE
155000
0
0
Newell Brands Inc
Corporate Bond - Domestic
651229BC9
75390
75000
PRN
SOLE
75000
0
0
Newell Brands Inc
Corporate Bond - Domestic
651229BD7
73256
75000
PRN
SOLE
75000
0
0
Newell Brands Inc
Corporate Bond - Domestic
651229BF2
72007
75000
PRN
SOLE
75000
0
0
Newell Brands Inc
Corporate Bond - Domestic
651229BG0
123886
120000
PRN
SOLE
120000
0
0
Nexstar Media Inc
Corporate Bond - Domestic
65336YAN3
108036
110000
PRN
SOLE
110000
0
0
Nexstar Media Inc
Corporate Bond - Domestic
65343HAA9
159924
160000
PRN
SOLE
160000
0
0
Nexstar Media Inc
Corporate Bond - Domestic
65346UAB5
324188
325000
PRN
SOLE
325000
0
0
NGL Energy Operating LLC / NGL Energy Finance Corp
Corporate Bond - Domestic
62922LAC2
102843
100000
PRN
SOLE
100000
0
0
NGL Energy Operating LLC / NGL Energy Finance Corp
Corporate Bond - Domestic
62922LAD0
113394
110000
PRN
SOLE
110000
0
0
Nissan Motor Acceptance Co LLC
Corporate Bond - Domestic
65480CAF2
76209
75000
PRN
SOLE
75000
0
0
Nissan Motor Acceptance Co LLC
Corporate Bond - Domestic
65480CAK1
73524
75000
PRN
SOLE
75000
0
0
Nissan Motor Acceptance Co LLC
Corporate Bond - Domestic
65480CAL9
105540
110000
PRN
SOLE
110000
0
0
Noble Finance II LLC
Corporate Bond - Domestic
65505PAA5
149339
145000
PRN
SOLE
145000
0
0
Northern Oil & Gas Inc
Corporate Bond - Domestic
665531AL3
77828
75000
PRN
SOLE
75000
0
0
Novelis Corp
Corporate Bond - Domestic
670001AE6
160214
170000
PRN
SOLE
170000
0
0
Novelis Corp
Corporate Bond - Domestic
670001AL0
75516
75000
PRN
SOLE
75000
0
0
Novelis Corp
Corporate Bond - Domestic
670001AN6
93059
95000
PRN
SOLE
95000
0
0
NRG Energy Inc
Corporate Bond - Domestic
629377CE0
75064
75000
PRN
SOLE
75000
0
0
NRG Energy Inc
Corporate Bond - Domestic
629377CH3
79203
80000
PRN
SOLE
80000
0
0
NRG Energy Inc
Corporate Bond - Domestic
629377CR1
1464556
1590000
PRN
SOLE
1590000
0
0
NRG Energy Inc
Corporate Bond - Domestic
629377CW0
79852
80000
PRN
SOLE
80000
0
0
NRG Energy Inc
Corporate Bond - Domestic
629377CX8
90667
90000
PRN
SOLE
90000
0
0
NRG Energy Inc
Corporate Bond - Domestic
629377CY6
74857
75000
PRN
SOLE
75000
0
0
NRG Energy Inc
Corporate Bond - Domestic
629377DC3
113469
115000
PRN
SOLE
115000
0
0
NRG Energy Inc
Corporate Bond - Domestic
629377DD1
212682
215000
PRN
SOLE
215000
0
0
Occidental Petroleum Corp
Corporate Bond - Domestic
674599DF9
154932
145000
PRN
SOLE
145000
0
0
Occidental Petroleum Corp
Corporate Bond - Domestic
674599DJ1
162392
159000
PRN
SOLE
159000
0
0
Occidental Petroleum Corp
Corporate Bond - Domestic
674599DL6
160548
155000
PRN
SOLE
155000
0
0
Occidental Petroleum Corp
Corporate Bond - Domestic
674599EM3
154611
159000
PRN
SOLE
159000
0
0
Olin Corp
Corporate Bond - Domestic
680665AN6
218890
224000
PRN
SOLE
224000
0
0
Olympus Water US Holding Corp
Corporate Bond - Domestic
46150DAA0
90538
95000
PRN
SOLE
95000
0
0
Olympus Water US Holding Corp
Corporate Bond - Domestic
681639AA8
81271
85000
PRN
SOLE
85000
0
0
Olympus Water US Holding Corp
Corporate Bond - Domestic
681639AD2
3005680
3075000
PRN
SOLE
3075000
0
0
Olympus Water US Holding Corp
Corporate Bond - Domestic
681639AE0
133339
140000
PRN
SOLE
140000
0
0
OneMain Finance Corp
Corporate Bond - Domestic
682691AA8
67661
75000
PRN
SOLE
75000
0
0
OneMain Finance Corp
Corporate Bond - Domestic
682691AE0
77185
75000
PRN
SOLE
75000
0
0
OneMain Finance Corp
Corporate Bond - Domestic
682691AF7
75645
75000
PRN
SOLE
75000
0
0
OneMain Finance Corp
Corporate Bond - Domestic
682691AG5
74455
75000
PRN
SOLE
75000
0
0
OneMain Finance Corp
Corporate Bond - Domestic
682691AH3
80158
80000
PRN
SOLE
80000
0
0
OneMain Finance Corp
Corporate Bond - Domestic
682691AJ9
72856
75000
PRN
SOLE
75000
0
0
OneMain Finance Corp
Corporate Bond - Domestic
682691AK6
73700
75000
PRN
SOLE
75000
0
0
OneMain Finance Corp
Corporate Bond - Domestic
682691AL4
73282
75000
PRN
SOLE
75000
0
0
OneMain Finance Corp
Corporate Bond - Domestic
682691AM2
71435
75000
PRN
SOLE
75000
0
0
OneMain Finance Corp
Corporate Bond - Domestic
682691AN0
86285
90000
PRN
SOLE
90000
0
0
OneMain Finance Corp
Corporate Bond - Domestic
85172FAQ2
75489
75000
PRN
SOLE
75000
0
0
OneMain Finance Corp
Corporate Bond - Domestic
85172FAR0
72547
75000
PRN
SOLE
75000
0
0
Open Text Holdings Inc
Corporate Bond - Domestic
683720AA4
125417
140000
PRN
SOLE
140000
0
0
Oracle Corp
Corporate Bond - Domestic
68389XCU7
2331611
3000000
PRN
SOLE
3000000
0
0
Organon & Co / Organon Foreign Debt Co-Issuer BV
Corporate Bond - Domestic
68622FAA9
144314
162000
PRN
SOLE
162000
0
0
Organon & Co / Organon Foreign Debt Co-Issuer BV
Corporate Bond - Domestic
68622FAB7
202503
246000
PRN
SOLE
246000
0
0
Organon & Co / Organon Foreign Debt Co-Issuer BV
Corporate Bond - Domestic
68622TAA9
174378
180000
PRN
SOLE
180000
0
0
Organon & Co / Organon Foreign Debt Co-Issuer BV
Corporate Bond - Domestic
68622TAB7
276863
340000
PRN
SOLE
340000
0
0
Osaic Holdings Inc
Corporate Bond - Domestic
00791GAB3
89614
90000
PRN
SOLE
90000
0
0
Osaic Holdings Inc
Corporate Bond - Domestic
00791GAC1
83880
85000
PRN
SOLE
85000
0
0
Outfront Media Capital LLC / Outfront Media Capital Corp
Corporate Bond - Domestic
69007TAB0
129642
130000
PRN
SOLE
130000
0
0
Ovintiv Inc
Corporate Bond - Domestic
69047QAC6
154048
146000
PRN
SOLE
146000
0
0
Owens-Brockway Glass Container Inc
Corporate Bond - Domestic
69073TAT0
75016
75000
PRN
SOLE
75000
0
0
Owens-Brockway Glass Container Inc
Corporate Bond - Domestic
69073TAU7
71738
75000
PRN
SOLE
75000
0
0
PacifiCorp
Corporate Bond - Domestic
695114DF2
71582
75000
PRN
SOLE
75000
0
0
PacifiCorp
Corporate Bond - Domestic
695114DG0
89646
95000
PRN
SOLE
95000
0
0
Panther Escrow Issuer LLC
Corporate Bond - Domestic
69867RAA5
260620
260000
PRN
SOLE
260000
0
0
Paramount Global
Corporate Bond - Domestic
92556HAB3
120386
130000
PRN
SOLE
130000
0
0
Paramount Global
Corporate Bond - Domestic
92556HAD9
98376
115000
PRN
SOLE
115000
0
0
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
Corporate Bond - Domestic
70052LAB9
79447
80000
PRN
SOLE
80000
0
0
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
Corporate Bond - Domestic
70052LAC7
158357
165000
PRN
SOLE
165000
0
0
Park River Holdings Inc
Corporate Bond - Domestic
70082LAC1
99280
100000
PRN
SOLE
100000
0
0
PBF Holding Co LLC / PBF Finance Corp
Corporate Bond - Domestic
69318FAJ7
74728
75000
PRN
SOLE
75000
0
0
PBF Holding Co LLC / PBF Finance Corp
Corporate Bond - Domestic
69318FAL2
77019
75000
PRN
SOLE
75000
0
0
PBF Holding Co LLC / PBF Finance Corp
Corporate Bond - Domestic
69318FAM0
80339
75000
PRN
SOLE
75000
0
0
Penn Entertainment Inc
Corporate Bond - Domestic
707569AY5
72841
75000
PRN
SOLE
75000
0
0
PennyMac Financial Services Inc
Corporate Bond - Domestic
70932MAD9
92136
90000
PRN
SOLE
90000
0
0
PennyMac Financial Services Inc
Corporate Bond - Domestic
70932MAE7
74789
75000
PRN
SOLE
75000
0
0
PennyMac Financial Services Inc
Corporate Bond - Domestic
70932MAF4
90864
95000
PRN
SOLE
95000
0
0
PennyMac Financial Services Inc
Corporate Bond - Domestic
70932MAG2
91219
95000
PRN
SOLE
95000
0
0
PennyMac Financial Services Inc
Corporate Bond - Domestic
70932MAH0
70269
75000
PRN
SOLE
75000
0
0
Performance Food Group Inc
Corporate Bond - Domestic
71376LAE0
115094
120000
PRN
SOLE
120000
0
0
Performance Food Group Inc
Corporate Bond - Domestic
71376LAF7
85237
85000
PRN
SOLE
85000
0
0
Performance Food Group Inc
Corporate Bond - Domestic
71376LAH3
87132
90000
PRN
SOLE
90000
0
0
Permian Resources Operating LLC
Corporate Bond - Domestic
19416MAB5
80133
80000
PRN
SOLE
80000
0
0
Permian Resources Operating LLC
Corporate Bond - Domestic
27034RAA1
75076
75000
PRN
SOLE
75000
0
0
Permian Resources Operating LLC
Corporate Bond - Domestic
71424VAA8
103718
100000
PRN
SOLE
100000
0
0
Permian Resources Operating LLC
Corporate Bond - Domestic
71424VAB6
86639
85000
PRN
SOLE
85000
0
0
PetSmart LLC / PetSmart Finance Corp
Corporate Bond - Domestic
71677KAC2
171003
170000
PRN
SOLE
170000
0
0
PetSmart LLC / PetSmart Finance Corp
Corporate Bond - Domestic
71677KAD0
94775
95000
PRN
SOLE
95000
0
0
PG&E Corp
Corporate Bond - Domestic
69331CAH1
89228
90000
PRN
SOLE
90000
0
0
PG&E Corp
Corporate Bond - Domestic
69331CAJ7
83541
85000
PRN
SOLE
85000
0
0
PG&E Corp
Corporate Bond - Domestic
69331CAM0
130901
130000
PRN
SOLE
130000
0
0
PG&E Corp
Corporate Bond - Domestic
69331CAN8
83844
85000
PRN
SOLE
85000
0
0
Phillips 66 Co
Corporate Bond - Domestic
718547AP7
152427
176000
PRN
SOLE
176000
0
0
Pilgrim's Pride Corp
Corporate Bond - Domestic
72147KAH1
226940
250000
PRN
SOLE
250000
0
0
Pilgrim's Pride Corp
Corporate Bond - Domestic
72147KAJ7
235723
247000
PRN
SOLE
247000
0
0
Pilgrim's Pride Corp
Corporate Bond - Domestic
72147KAK4
273408
261000
PRN
SOLE
261000
0
0
Pilgrim's Pride Corp
Corporate Bond - Domestic
72147KAL2
155457
144000
PRN
SOLE
144000
0
0
Post Holdings Inc
Corporate Bond - Domestic
737446AQ7
115467
120000
PRN
SOLE
120000
0
0
Post Holdings Inc
Corporate Bond - Domestic
737446AR5
79055
85000
PRN
SOLE
85000
0
0
Post Holdings Inc
Corporate Bond - Domestic
737446AU8
86049
85000
PRN
SOLE
85000
0
0
Post Holdings Inc
Corporate Bond - Domestic
737446AV6
98794
100000
PRN
SOLE
100000
0
0
Post Holdings Inc
Corporate Bond - Domestic
737446AX2
97945
100000
PRN
SOLE
100000
0
0
Post Holdings Inc
Corporate Bond - Domestic
737446AY0
112843
115000
PRN
SOLE
115000
0
0
PRA Group Inc
Corporate Bond - Domestic
69354NAF3
75719
75000
PRN
SOLE
75000
0
0
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
Corporate Bond - Domestic
74052HAB0
66163
115000
PRN
SOLE
115000
0
0
Prime Healthcare Services Inc
Corporate Bond - Domestic
74165HAC2
139763
135000
PRN
SOLE
135000
0
0
Prime Security Services Borrower LLC / Prime Finance Inc
Corporate Bond - Domestic
74166MAF3
340677
350000
PRN
SOLE
350000
0
0
Primo Water Holdings Inc / Triton Water Holdings Inc
Corporate Bond - Domestic
74168RAB9
97025
100000
PRN
SOLE
100000
0
0
Primo Water Holdings Inc / Triton Water Holdings Inc
Corporate Bond - Domestic
74168RAC7
75215
75000
PRN
SOLE
75000
0
0
Puget Energy Inc
Corporate Bond - Domestic
745310AT9
99548
100000
PRN
SOLE
100000
0
0
PVH Corp
Corporate Bond - Domestic
693656AE0
157159
156000
PRN
SOLE
156000
0
0
Qnity Electronics Inc
Corporate Bond - Domestic
74743LAA8
85375
85000
PRN
SOLE
85000
0
0
Qnity Electronics Inc
Corporate Bond - Domestic
74743LAB6
75812
75000
PRN
SOLE
75000
0
0
Qorvo Inc
Corporate Bond - Domestic
74736KAH4
156464
160000
PRN
SOLE
160000
0
0
Quikrete Holdings Inc
Corporate Bond - Domestic
74843PAA8
350598
345000
PRN
SOLE
345000
0
0
Quikrete Holdings Inc
Corporate Bond - Domestic
74843PAB6
131695
130000
PRN
SOLE
130000
0
0
QXO Building Products Inc
Corporate Bond - Domestic
74825NAA5
198953
195000
PRN
SOLE
195000
0
0
Radiology Partners Inc
Corporate Bond - Domestic
75041VAC8
77639
85000
PRN
SOLE
85000
0
0
Radiology Partners Inc
Corporate Bond - Domestic
75041VAE4
80765
80000
PRN
SOLE
80000
0
0
Raven Acquisition Holdings LLC
Corporate Bond - Domestic
75420NAA1
120595
125000
PRN
SOLE
125000
0
0
RB Global Holdings Inc
Corporate Bond - Domestic
76774LAC1
77755
75000
PRN
SOLE
75000
0
0
Resorts World Las Vegas LLC / RWLV Capital Inc
Corporate Bond - Domestic
76120HAA5
107385
125000
PRN
SOLE
125000
0
0
RHP Hotel Properties LP / RHP Finance Corp
Corporate Bond - Domestic
749571AG0
149888
155000
PRN
SOLE
155000
0
0
RHP Hotel Properties LP / RHP Finance Corp
Corporate Bond - Domestic
749571AK1
132215
130000
PRN
SOLE
130000
0
0
RHP Hotel Properties LP / RHP Finance Corp
Corporate Bond - Domestic
749571AL9
101934
100000
PRN
SOLE
100000
0
0
Rithm Capital Corp
Corporate Bond - Domestic
64828TAB8
98358
100000
PRN
SOLE
100000
0
0
Rithm Capital Corp
Corporate Bond - Domestic
64828TAC6
77520
80000
PRN
SOLE
80000
0
0
Rivers Enterprise Borrower LLC
Corporate Bond - Domestic
76884GAA3
74760
75000
PRN
SOLE
75000
0
0
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp
Corporate Bond - Domestic
76883NAA9
74719
75000
PRN
SOLE
75000
0
0
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC
Corporate Bond - Domestic
76954LAD1
2927274
3000000
PRN
SOLE
3000000
0
0
ROBLOX Corp
Corporate Bond - Domestic
771049AA1
103414
110000
PRN
SOLE
110000
0
0
Rocket Cos Inc
Corporate Bond - Domestic
77311WAA9
176601
175000
PRN
SOLE
175000
0
0
Rocket Cos Inc
Corporate Bond - Domestic
77311WAB7
177152
175000
PRN
SOLE
175000
0
0
Rocket Cos Inc
Corporate Bond - Domestic
77311WAC5
76098
75000
PRN
SOLE
75000
0
0
Rocket Cos Inc
Corporate Bond - Domestic
77311WAD3
87586
85000
PRN
SOLE
85000
0
0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
Corporate Bond - Domestic
74841CAA9
71174
75000
PRN
SOLE
75000
0
0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
Corporate Bond - Domestic
74841CAB7
101519
110000
PRN
SOLE
110000
0
0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
Corporate Bond - Domestic
77313LAB9
66858
75000
PRN
SOLE
75000
0
0
Rocket Software Inc
Corporate Bond - Domestic
77314EAA6
80972
90000
PRN
SOLE
90000
0
0
Rocket Software Inc
Corporate Bond - Domestic
77314EAB4
74844
75000
PRN
SOLE
75000
0
0
RR Donnelley & Sons Co
Corporate Bond - Domestic
257867BJ9
116507
115000
PRN
SOLE
115000
0
0
RR Donnelley & Sons Co
Corporate Bond - Domestic
257867BK6
101202
100000
PRN
SOLE
100000
0
0
Ryan Specialty LLC
Corporate Bond - Domestic
78351GAA3
98911
100000
PRN
SOLE
100000
0
0
Sabre Financial Borrower LLC
Corporate Bond - Domestic
78573XAA8
122874
120000
PRN
SOLE
120000
0
0
Sabre GLBL Inc
Corporate Bond - Domestic
78573NAL6
128470
150000
PRN
SOLE
150000
0
0
SBA Communications Corp
Corporate Bond - Domestic
78410GAG9
123181
130000
PRN
SOLE
130000
0
0
SCIH Salt Holdings Inc
Corporate Bond - Domestic
78433BAA6
108661
110000
PRN
SOLE
110000
0
0
SCIH Salt Holdings Inc
Corporate Bond - Domestic
78433BAB4
124314
125000
PRN
SOLE
125000
0
0
SeaWorld Parks & Entertainment Inc
Corporate Bond - Domestic
81282UAG7
2866091
3000000
PRN
SOLE
3000000
0
0
Sensata Technologies Inc
Corporate Bond - Domestic
81728UAB0
78447
85000
PRN
SOLE
85000
0
0
Sensata Technologies Inc
Corporate Bond - Domestic
81728UAC8
76477
75000
PRN
SOLE
75000
0
0
Service Corp International/US
Corporate Bond - Domestic
817565CE2
89374
90000
PRN
SOLE
90000
0
0
Service Corp International/US
Corporate Bond - Domestic
817565CF9
69277
75000
PRN
SOLE
75000
0
0
Service Corp International/US
Corporate Bond - Domestic
817565CG7
70020
75000
PRN
SOLE
75000
0
0
Service Corp International/US
Corporate Bond - Domestic
817565CH5
74880
75000
PRN
SOLE
75000
0
0
Service Properties Trust
Corporate Bond - Domestic
81761LAC6
119995
115000
PRN
SOLE
115000
0
0
Service Properties Trust
Corporate Bond - Domestic
81761LAE2
79170
80000
PRN
SOLE
80000
0
0
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
Corporate Bond - Domestic
82453AAB3
152302
155000
PRN
SOLE
155000
0
0
Sinclair Television Group Inc
Corporate Bond - Domestic
829259BH2
157679
155000
PRN
SOLE
155000
0
0
Sirius XM Radio LLC
Corporate Bond - Domestic
82966BAA3
109284
110000
PRN
SOLE
110000
0
0
Sirius XM Radio LLC
Corporate Bond - Domestic
82967NBA5
19965
20000
PRN
SOLE
20000
0
0
Sirius XM Radio LLC
Corporate Bond - Domestic
82967NBC1
109038
110000
PRN
SOLE
110000
0
0
Sirius XM Radio LLC
Corporate Bond - Domestic
82967NBG2
121921
130000
PRN
SOLE
130000
0
0
Sirius XM Radio LLC
Corporate Bond - Domestic
82967NBJ6
169446
175000
PRN
SOLE
175000
0
0
Sirius XM Radio LLC
Corporate Bond - Domestic
82967NBM9
118053
130000
PRN
SOLE
130000
0
0
Six Flags Entertainment Corp
Corporate Bond - Domestic
83001AAD4
72263
75000
PRN
SOLE
75000
0
0
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co
Corporate Bond - Domestic
83002YAA7
75241
75000
PRN
SOLE
75000
0
0
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC
Corporate Bond - Domestic
83003AAA8
90200
90000
PRN
SOLE
90000
0
0
Skyworks Solutions Inc
Corporate Bond - Domestic
83088MAL6
151591
170000
PRN
SOLE
170000
0
0
SM Energy Co
Corporate Bond - Domestic
17888HAB9
130863
125000
PRN
SOLE
125000
0
0
SM Energy Co
Corporate Bond - Domestic
17888HAC7
142331
135000
PRN
SOLE
135000
0
0
SM Energy Co
Corporate Bond - Domestic
17888HAD5
82867
75000
PRN
SOLE
75000
0
0
SM Energy Co
Corporate Bond - Domestic
78454LAX8
76095
75000
PRN
SOLE
75000
0
0
SM Energy Co
Corporate Bond - Domestic
78454LAY6
76481
75000
PRN
SOLE
75000
0
0
SM Energy Co
Corporate Bond - Domestic
78454LAZ3
89892
90000
PRN
SOLE
90000
0
0
Smyrna Ready Mix Concrete LLC
Corporate Bond - Domestic
83283WAE3
97200
95000
PRN
SOLE
95000
0
0
Smyrna Ready Mix Concrete LLC
Corporate Bond - Domestic
85236FAA1
94267
95000
PRN
SOLE
95000
0
0
Snap Inc
Corporate Bond - Domestic
83304AAL0
132295
140000
PRN
SOLE
140000
0
0
Snap Inc
Corporate Bond - Domestic
83304AAM8
70619
75000
PRN
SOLE
75000
0
0
Solstice Advanced Materials Inc
Corporate Bond - Domestic
83443QAA1
83821
85000
PRN
SOLE
85000
0
0
Somnigroup International Inc
Corporate Bond - Domestic
88023UAH4
91229
95000
PRN
SOLE
95000
0
0
Somnigroup International Inc
Corporate Bond - Domestic
88023UAJ0
68188
75000
PRN
SOLE
75000
0
0
Sonic Automotive Inc
Corporate Bond - Domestic
83545GBD3
91982
95000
PRN
SOLE
95000
0
0
Sotheby's
Corporate Bond - Domestic
835898AH0
74662
75000
PRN
SOLE
75000
0
0
SS&C Technologies Inc
Corporate Bond - Domestic
78466CAC0
333223
333000
PRN
SOLE
333000
0
0
SS&C Technologies Inc
Corporate Bond - Domestic
78466CAD8
95186
95000
PRN
SOLE
95000
0
0
Stagwell Global LLC
Corporate Bond - Domestic
59565JAA9
132119
140000
PRN
SOLE
140000
0
0
Standard Building Solutions Inc
Corporate Bond - Domestic
853191AA2
100473
100000
PRN
SOLE
100000
0
0
Standard Building Solutions Inc
Corporate Bond - Domestic
853191AC8
118865
120000
PRN
SOLE
120000
0
0
Standard Industries Inc/NY
Corporate Bond - Domestic
853496AD9
667385
675000
PRN
SOLE
675000
0
0
Standard Industries Inc/NY
Corporate Bond - Domestic
853496AG2
146403
155000
PRN
SOLE
155000
0
0
Standard Industries Inc/NY
Corporate Bond - Domestic
853496AH0
85241
95000
PRN
SOLE
95000
0
0
Staples Inc
Corporate Bond - Domestic
855030AQ5
218162
235000
PRN
SOLE
235000
0
0
Star Parent Inc
Corporate Bond - Domestic
855170AA4
93150
90000
PRN
SOLE
90000
0
0
Starwood Property Trust Inc
Corporate Bond - Domestic
85571BBD6
142083
140000
PRN
SOLE
140000
0
0
Stonex Escrow Issuer LLC
Corporate Bond - Domestic
86189AAA7
75939
75000
PRN
SOLE
75000
0
0
StoneX Group Inc
Corporate Bond - Domestic
861896AA6
77741
75000
PRN
SOLE
75000
0
0
Suburban Propane Partners LP/Suburban Energy Finance Corp
Corporate Bond - Domestic
864486AL9
70476
75000
PRN
SOLE
75000
0
0
Sunoco LP
Corporate Bond - Domestic
86765KAB5
163986
160000
PRN
SOLE
160000
0
0
Sunoco LP
Corporate Bond - Domestic
86765KAC3
98415
95000
PRN
SOLE
95000
0
0
Sunoco LP
Corporate Bond - Domestic
86765KAD1
85521
85000
PRN
SOLE
85000
0
0
Sunoco LP
Corporate Bond - Domestic
86765KAF6
84559
85000
PRN
SOLE
85000
0
0
Sunoco LP
Corporate Bond - Domestic
86765KAG4
79206
80000
PRN
SOLE
80000
0
0
Sunoco LP
Corporate Bond - Domestic
86765KAJ8
82384
85000
PRN
SOLE
85000
0
0
Sunoco LP
Corporate Bond - Domestic
86765KAK5
91352
95000
PRN
SOLE
95000
0
0
Sunoco LP / Sunoco Finance Corp
Corporate Bond - Domestic
86765LAT4
146101
150000
PRN
SOLE
150000
0
0
Sunoco LP / Sunoco Finance Corp
Corporate Bond - Domestic
86765LAZ0
82028
85000
PRN
SOLE
85000
0
0
Surgery Center Holdings Inc
Corporate Bond - Domestic
86881WAF9
127581
130000
PRN
SOLE
130000
0
0
SV RNO Property Owner 1 LLC
Corporate Bond - Domestic
78488XAA2
326818
330000
PRN
SOLE
330000
0
0
Synchrony Financial
Corporate Bond - Domestic
87165BAU7
112225
110000
PRN
SOLE
110000
0
0
Talen Energy Supply LLC
Corporate Bond - Domestic
87422VAK4
104933
100000
PRN
SOLE
100000
0
0
Talen Energy Supply LLC
Corporate Bond - Domestic
87422VAM0
119093
120000
PRN
SOLE
120000
0
0
Talen Energy Supply LLC
Corporate Bond - Domestic
87422VAN8
115374
115000
PRN
SOLE
115000
0
0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
Corporate Bond - Domestic
87470LAD3
124122
125000
PRN
SOLE
125000
0
0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
Corporate Bond - Domestic
87470LAJ0
74608
75000
PRN
SOLE
75000
0
0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
Corporate Bond - Domestic
87470LAL5
102754
100000
PRN
SOLE
100000
0
0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
Corporate Bond - Domestic
87470LAM3
75567
75000
PRN
SOLE
75000
0
0
Tapestry Inc
Corporate Bond - Domestic
876030AL1
157271
157000
PRN
SOLE
157000
0
0
Taylor Morrison Communities Inc
Corporate Bond - Domestic
87724RAK8
74972
75000
PRN
SOLE
75000
0
0
Team Health Holdings Inc
Corporate Bond - Domestic
87817AAB3
82833
80000
PRN
SOLE
80000
0
0
Tenet Healthcare Corp
Corporate Bond - Domestic
88033GDB3
145103
145000
PRN
SOLE
145000
0
0
Tenet Healthcare Corp
Corporate Bond - Domestic
88033GDK3
315711
315000
PRN
SOLE
315000
0
0
Tenet Healthcare Corp
Corporate Bond - Domestic
88033GDM9
130613
135000
PRN
SOLE
135000
0
0
Tenet Healthcare Corp
Corporate Bond - Domestic
88033GDQ0
236574
235000
PRN
SOLE
235000
0
0
Tenet Healthcare Corp
Corporate Bond - Domestic
88033GDR8
121063
125000
PRN
SOLE
125000
0
0
Tenet Healthcare Corp
Corporate Bond - Domestic
88033GDU1
127971
125000
PRN
SOLE
125000
0
0
Tenet Healthcare Corp
Corporate Bond - Domestic
88033GDV9
76154
75000
PRN
SOLE
75000
0
0
Tenet Healthcare Corp
Corporate Bond - Domestic
88033GDW7
128708
130000
PRN
SOLE
130000
0
0
Tenneco Inc
Corporate Bond - Domestic
880349AU9
209042
210000
PRN
SOLE
210000
0
0
Terex Corp
Corporate Bond - Domestic
880779BA0
74075
75000
PRN
SOLE
75000
0
0
Terex Corp
Corporate Bond - Domestic
880779BB8
75498
75000
PRN
SOLE
75000
0
0
TerraForm Power Operating LLC
Corporate Bond - Domestic
88104LAE3
158270
160000
PRN
SOLE
160000
0
0
TKC Holdings Inc
Corporate Bond - Domestic
87256YAE3
95404
95000
PRN
SOLE
95000
0
0
TKC Holdings Inc
Corporate Bond - Domestic
87256YAG8
77298
75000
PRN
SOLE
75000
0
0
TopBuild Corp
Corporate Bond - Domestic
89055FAD5
73378
75000
PRN
SOLE
75000
0
0
TransDigm Inc
Corporate Bond - Domestic
893647BP1
98240
100000
PRN
SOLE
100000
0
0
TransDigm Inc
Corporate Bond - Domestic
893647BQ9
73606
75000
PRN
SOLE
75000
0
0
TransDigm Inc
Corporate Bond - Domestic
893647BR7
283224
280000
PRN
SOLE
280000
0
0
TransDigm Inc
Corporate Bond - Domestic
893647BS5
128124
125000
PRN
SOLE
125000
0
0
TransDigm Inc
Corporate Bond - Domestic
893647BT3
238277
231000
PRN
SOLE
231000
0
0
TransDigm Inc
Corporate Bond - Domestic
893647BU0
284288
280000
PRN
SOLE
280000
0
0
TransDigm Inc
Corporate Bond - Domestic
893647BV8
275496
270000
PRN
SOLE
270000
0
0
TransDigm Inc
Corporate Bond - Domestic
893647BW6
130054
130000
PRN
SOLE
130000
0
0
TransDigm Inc
Corporate Bond - Domestic
893647BY2
379593
381000
PRN
SOLE
381000
0
0
TransDigm Inc
Corporate Bond - Domestic
893647CA3
331016
327000
PRN
SOLE
327000
0
0
TransDigm Inc
Corporate Bond - Domestic
893647CB1
98684
100000
PRN
SOLE
100000
0
0
Travel plus Leisure Co
Corporate Bond - Domestic
894164AA0
86037
90000
PRN
SOLE
90000
0
0
Tronox Inc
Corporate Bond - Domestic
897051AC2
128344
160000
PRN
SOLE
160000
0
0
UKG Inc
Corporate Bond - Domestic
90279XAA0
1682129
1730000
PRN
SOLE
1730000
0
0
United Airlines 2023-1 Class A Pass Through Trust
Corporate Bond - Domestic
90932LAJ6
126281
122688
PRN
SOLE
122688
0
0
United Airlines 2024-1 Class AA Pass Through Trust
Corporate Bond - Domestic
90932WAA1
139705
137107
PRN
SOLE
137107
0
0
United Airlines Holdings Inc
Corporate Bond - Domestic
910047AL3
83162
85000
PRN
SOLE
85000
0
0
United Airlines Holdings Inc
Corporate Bond - Domestic
910047AM1
98229
100000
PRN
SOLE
100000
0
0
United Rentals North America Inc
Corporate Bond - Domestic
911363AM1
89176
95000
PRN
SOLE
95000
0
0
United Rentals North America Inc
Corporate Bond - Domestic
911365BG8
149337
150000
PRN
SOLE
150000
0
0
United Rentals North America Inc
Corporate Bond - Domestic
911365BL7
74620
75000
PRN
SOLE
75000
0
0
United Rentals North America Inc
Corporate Bond - Domestic
911365BM5
78817
80000
PRN
SOLE
80000
0
0
United Rentals North America Inc
Corporate Bond - Domestic
911365BN3
71202
75000
PRN
SOLE
75000
0
0
United Rentals North America Inc
Corporate Bond - Domestic
911365BR4
101263
100000
PRN
SOLE
100000
0
0
United Rentals North America Inc
Corporate Bond - Domestic
911365BS2
126703
130000
PRN
SOLE
130000
0
0
United Wholesale Mortgage LLC
Corporate Bond - Domestic
913229AA8
69811
75000
PRN
SOLE
75000
0
0
United Wholesale Mortgage LLC
Corporate Bond - Domestic
913229AC4
73821
75000
PRN
SOLE
75000
0
0
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
Corporate Bond - Domestic
91327AAB8
70519
75000
PRN
SOLE
75000
0
0
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
Corporate Bond - Domestic
91327BAA8
97050
100000
PRN
SOLE
100000
0
0
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
Corporate Bond - Domestic
91327TAC5
152913
150000
PRN
SOLE
150000
0
0
Uniti Services LLC
Corporate Bond - Domestic
97382BAB5
125115
120000
PRN
SOLE
120000
0
0
Univision Communications Inc
Corporate Bond - Domestic
914906AV4
93692
100000
PRN
SOLE
100000
0
0
Univision Communications Inc
Corporate Bond - Domestic
914906AX0
88165
90000
PRN
SOLE
90000
0
0
Univision Communications Inc
Corporate Bond - Domestic
914906AY8
127044
125000
PRN
SOLE
125000
0
0
Univision Communications Inc
Corporate Bond - Domestic
914906AZ5
124976
125000
PRN
SOLE
125000
0
0
Univision Communications Inc
Corporate Bond - Domestic
914906BA9
134133
130000
PRN
SOLE
130000
0
0
US Acute Care Solutions LLC
Corporate Bond - Domestic
90367UAD3
86978
90000
PRN
SOLE
90000
0
0
US Foods Inc
Corporate Bond - Domestic
90290MAD3
177555
180000
PRN
SOLE
180000
0
0
USA Compression Partners LP / USA Compression Finance Corp
Corporate Bond - Domestic
91740PAG3
189068
185000
PRN
SOLE
185000
0
0
USA Compression Partners LP / USA Compression Finance Corp
Corporate Bond - Domestic
91740PAH1
74624
75000
PRN
SOLE
75000
0
0
Utah Acquisition Sub Inc
Corporate Bond - Domestic
62854AAP9
151032
188000
PRN
SOLE
188000
0
0
UWM Holdings LLC
Corporate Bond - Domestic
903522AA8
75589
80000
PRN
SOLE
80000
0
0
UWM Holdings LLC
Corporate Bond - Domestic
903522AB6
91367
100000
PRN
SOLE
100000
0
0
Vail Resorts Inc
Corporate Bond - Domestic
91879QAP4
75816
75000
PRN
SOLE
75000
0
0
Venture Global Calcasieu Pass LLC
Corporate Bond - Domestic
92328MAA1
104589
110000
PRN
SOLE
110000
0
0
Venture Global Calcasieu Pass LLC
Corporate Bond - Domestic
92328MAB9
102490
110000
PRN
SOLE
110000
0
0
Venture Global Calcasieu Pass LLC
Corporate Bond - Domestic
92328MAC7
97301
110000
PRN
SOLE
110000
0
0
Venture Global Calcasieu Pass LLC
Corporate Bond - Domestic
92328MAE3
86975
85000
PRN
SOLE
85000
0
0
Venture Global LNG Inc
Corporate Bond - Domestic
92332YAA9
199656
195000
PRN
SOLE
195000
0
0
Venture Global LNG Inc
Corporate Bond - Domestic
92332YAB7
202693
195000
PRN
SOLE
195000
0
0
Venture Global LNG Inc
Corporate Bond - Domestic
92332YAC5
280851
260000
PRN
SOLE
260000
0
0
Venture Global LNG Inc
Corporate Bond - Domestic
92332YAD3
3411476
3175000
PRN
SOLE
3175000
0
0
Venture Global LNG Inc
Corporate Bond - Domestic
92332YAE1
132872
130000
PRN
SOLE
130000
0
0
Venture Global Plaquemines LNG LLC
Corporate Bond - Domestic
922966AA4
120946
110000
PRN
SOLE
110000
0
0
Venture Global Plaquemines LNG LLC
Corporate Bond - Domestic
922966AB2
123468
110000
PRN
SOLE
110000
0
0
Venture Global Plaquemines LNG LLC
Corporate Bond - Domestic
922966AC0
182557
175000
PRN
SOLE
175000
0
0
Venture Global Plaquemines LNG LLC
Corporate Bond - Domestic
922966AD8
185236
175000
PRN
SOLE
175000
0
0
Venture Global Plaquemines LNG LLC
Corporate Bond - Domestic
922966AE6
154269
150000
PRN
SOLE
150000
0
0
Venture Global Plaquemines LNG LLC
Corporate Bond - Domestic
922966AF3
114445
110000
PRN
SOLE
110000
0
0
Veritiv Operating Co
Corporate Bond - Domestic
92339LAA0
124142
120000
PRN
SOLE
120000
0
0
Versant Media Group Inc
Corporate Bond - Domestic
925283AA1
117926
115000
PRN
SOLE
115000
0
0
VF Corp
Corporate Bond - Domestic
918204BC1
89092
100000
PRN
SOLE
100000
0
0
Viasat Inc
Corporate Bond - Domestic
92552VAR1
79030
80000
PRN
SOLE
80000
0
0
Viatris Inc
Corporate Bond - Domestic
92556VAE6
157865
208000
PRN
SOLE
208000
0
0
Viatris Inc
Corporate Bond - Domestic
92556VAF3
147467
225000
PRN
SOLE
225000
0
0
Viper Energy Partners LLC
Corporate Bond - Domestic
92764MAB0
154195
153000
PRN
SOLE
153000
0
0
VistaJet Malta Finance PLC / Vista Management Holding Inc
Corporate Bond - Domestic
92840JAB5
104487
120000
PRN
SOLE
120000
0
0
VoltaGrid LLC
Corporate Bond - Domestic
92874BAA3
201341
195000
PRN
SOLE
195000
0
0
Voyager Parent LLC
Corporate Bond - Domestic
92921EAA0
181511
175000
PRN
SOLE
175000
0
0
Wand NewCo 3 Inc
Corporate Bond - Domestic
933940AA6
148263
145000
PRN
SOLE
145000
0
0
Wayfair LLC
Corporate Bond - Domestic
94419NAA5
86955
85000
PRN
SOLE
85000
0
0
Wayfair LLC
Corporate Bond - Domestic
94419NAB3
93396
90000
PRN
SOLE
90000
0
0
Wayfair LLC
Corporate Bond - Domestic
94419NAC1
75542
75000
PRN
SOLE
75000
0
0
WBI Operating LLC
Corporate Bond - Domestic
92944BAA9
100559
100000
PRN
SOLE
100000
0
0
WESCO Distribution Inc
Corporate Bond - Domestic
95081QAP9
115562
115000
PRN
SOLE
115000
0
0
WESCO Distribution Inc
Corporate Bond - Domestic
95081QAQ7
101809
100000
PRN
SOLE
100000
0
0
WESCO Distribution Inc
Corporate Bond - Domestic
95081QAR5
76861
75000
PRN
SOLE
75000
0
0
WESCO Distribution Inc
Corporate Bond - Domestic
95081QAS3
76524
75000
PRN
SOLE
75000
0
0
WESCO Distribution Inc
Corporate Bond - Domestic
95081QAT1
74517
75000
PRN
SOLE
75000
0
0
WESCO Distribution Inc
Corporate Bond - Domestic
95081QAU8
73947
75000
PRN
SOLE
75000
0
0
Whirlpool Corp
Corporate Bond - Domestic
963320BD7
73147
75000
PRN
SOLE
75000
0
0
Whirlpool Corp
Corporate Bond - Domestic
963320BE5
70875
75000
PRN
SOLE
75000
0
0
Williams Scotsman Inc
Corporate Bond - Domestic
96949VAM5
75902
75000
PRN
SOLE
75000
0
0
Williams Scotsman Inc
Corporate Bond - Domestic
96949VAN3
76416
75000
PRN
SOLE
75000
0
0
Windstream Services LLC / Windstream Escrow Finance Corp
Corporate Bond - Domestic
97381AAA0
198853
190000
PRN
SOLE
190000
0
0
WR Grace Holdings LLC
Corporate Bond - Domestic
92943GAA9
170202
185000
PRN
SOLE
185000
0
0
WR Grace Holdings LLC
Corporate Bond - Domestic
92943GAF8
72938
75000
PRN
SOLE
75000
0
0
WULF Compute LLC
Corporate Bond - Domestic
982911AA7
295774
280000
PRN
SOLE
280000
0
0
Wyndham Hotels & Resorts Inc
Corporate Bond - Domestic
98311AAE5
73751
75000
PRN
SOLE
75000
0
0
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
Corporate Bond - Domestic
983133AA7
73964
75000
PRN
SOLE
75000
0
0
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
Corporate Bond - Domestic
983133AC3
94180
90000
PRN
SOLE
90000
0
0
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
Corporate Bond - Domestic
983133AD1
74287
75000
PRN
SOLE
75000
0
0
XPLR Infrastructure Operating Partners LP
Corporate Bond - Domestic
65342QAB8
89108
90000
PRN
SOLE
90000
0
0
XPLR Infrastructure Operating Partners LP
Corporate Bond - Domestic
65342QAM4
3173935
3075000
PRN
SOLE
3075000
0
0
XPLR Infrastructure Operating Partners LP
Corporate Bond - Domestic
98379YAA0
77219
75000
PRN
SOLE
75000
0
0
XPLR Infrastructure Operating Partners LP
Corporate Bond - Domestic
98380MAA3
79151
75000
PRN
SOLE
75000
0
0
XPLR Infrastructure Operating Partners LP
Corporate Bond - Domestic
98380MAB1
84607
80000
PRN
SOLE
80000
0
0
Yum! Brands Inc
Corporate Bond - Domestic
988498AL5
74072
75000
PRN
SOLE
75000
0
0
Yum! Brands Inc
Corporate Bond - Domestic
988498AN1
83118
90000
PRN
SOLE
90000
0
0
Yum! Brands Inc
Corporate Bond - Domestic
988498AP6
90831
95000
PRN
SOLE
95000
0
0
Yum! Brands Inc
Corporate Bond - Domestic
988498AR2
84121
85000
PRN
SOLE
85000
0
0
Zayo Group Holdings Inc
Corporate Bond - Domestic
98919VAC9
114201
115000
PRN
SOLE
115000
0
0
Zayo Group Holdings Inc
Corporate Bond - Domestic
98919VAD7
79461
85000
PRN
SOLE
85000
0
0
ZF North America Capital Inc
Corporate Bond - Domestic
98877DAD7
76079
75000
PRN
SOLE
75000
0
0
ZF North America Capital Inc
Corporate Bond - Domestic
98877DAE5
74013
75000
PRN
SOLE
75000
0
0
ZF North America Capital Inc
Corporate Bond - Domestic
98877DAF2
72518
75000
PRN
SOLE
75000
0
0
ZF North America Capital Inc
Corporate Bond - Domestic
98877DAG0
71275
75000
PRN
SOLE
75000
0
0
ZF North America Capital Inc
Corporate Bond - Domestic
98877DAH8
127511
130000
PRN
SOLE
130000
0
0
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
Corporate Bond - Domestic
98981BAA0
136261
164000
PRN
SOLE
164000
0
0
1011778 BC ULC / New Red Finance Inc
Corporate Bond - Foreign US$
68245XAH2
190667
195000
PRN
SOLE
195000
0
0
1011778 BC ULC / New Red Finance Inc
Corporate Bond - Foreign US$
68245XAJ8
138126
140000
PRN
SOLE
140000
0
0
1011778 BC ULC / New Red Finance Inc
Corporate Bond - Foreign US$
68245XAM1
2114848
2250000
PRN
SOLE
2250000
0
0
1011778 BC ULC / New Red Finance Inc
Corporate Bond - Foreign US$
68245XAP4
71639
75000
PRN
SOLE
75000
0
0
1011778 BC ULC / New Red Finance Inc
Corporate Bond - Foreign US$
68245XAR0
101573
100000
PRN
SOLE
100000
0
0
1261229 BC Ltd
Corporate Bond - Foreign US$
68288AAA5
542840
530000
PRN
SOLE
530000
0
0
Adient Global Holdings Ltd
Corporate Bond - Foreign US$
00687YAD7
75881
75000
PRN
SOLE
75000
0
0
Albion Financing 1 SARL / Aggreko Holdings Inc
Corporate Bond - Foreign US$
01330AAA4
137944
135000
PRN
SOLE
135000
0
0
Alcoa Nederland Holding BV
Corporate Bond - Foreign US$
013822AH4
167195
160000
PRN
SOLE
160000
0
0
Altice Financing SA
Corporate Bond - Foreign US$
02154CAF0
83280
120000
PRN
SOLE
120000
0
0
Altice Financing SA
Corporate Bond - Foreign US$
02154CAH6
125307
180000
PRN
SOLE
180000
0
0
Altice France Lux 3 / Altice Holdings 1
Corporate Bond - Foreign US$
020956AA6
81665
90000
PRN
SOLE
90000
0
0
Altice France SA
Corporate Bond - Foreign US$
02090DAA6
115902
115000
PRN
SOLE
115000
0
0
Altice France SA
Corporate Bond - Foreign US$
02090DAB4
71723
75000
PRN
SOLE
75000
0
0
Altice France SA
Corporate Bond - Foreign US$
02090DAD0
160989
170000
PRN
SOLE
170000
0
0
Altice France SA
Corporate Bond - Foreign US$
02090DAE8
127870
135000
PRN
SOLE
135000
0
0
Aptiv Swiss Holdings Ltd
Corporate Bond - Foreign US$
00217GAC7
154867
208000
PRN
SOLE
208000
0
0
Aptiv Swiss Holdings Ltd
Corporate Bond - Foreign US$
03837AAB6
163266
160000
PRN
SOLE
160000
0
0
Aptiv Swiss Holdings Ltd
Corporate Bond - Foreign US$
03837AAC4
157782
164000
PRN
SOLE
164000
0
0
Aptiv Swiss Holdings Ltd
Corporate Bond - Foreign US$
03837AAD2
153416
152000
PRN
SOLE
152000
0
0
Ardagh Group SA
Corporate Bond - Foreign US$
03969UAA4
109246
130000
PRN
SOLE
130000
0
0
Ardagh Group SA
Corporate Bond - Foreign US$
039959AA9
141060
135000
PRN
SOLE
135000
0
0
Ardonagh Finco Ltd
Corporate Bond - Foreign US$
039853AA4
141356
140000
PRN
SOLE
140000
0
0
Ardonagh Group Finance Ltd
Corporate Bond - Foreign US$
039956AA5
137223
140000
PRN
SOLE
140000
0
0
Aston Martin Capital Holdings Ltd
Corporate Bond - Foreign US$
04625HAJ8
87269
115000
PRN
SOLE
115000
0
0
Azorra Finance Ltd
Corporate Bond - Foreign US$
05480AAA3
87366
85000
PRN
SOLE
85000
0
0
Azorra Finance Ltd
Corporate Bond - Foreign US$
05480AAB1
111095
110000
PRN
SOLE
110000
0
0
Barclays PLC
Corporate Bond - Foreign US$
06738EDC6
3044112
3000000
PRN
SOLE
3000000
0
0
Bausch plus Lomb Corp
Corporate Bond - Foreign US$
071705AA5
144798
140000
PRN
SOLE
140000
0
0
Bausch Health Cos Inc
Corporate Bond - Foreign US$
071734AK3
142358
190000
PRN
SOLE
190000
0
0
Bausch Health Cos Inc
Corporate Bond - Foreign US$
071734AN7
100709
110000
PRN
SOLE
110000
0
0
Bausch Health Cos Inc
Corporate Bond - Foreign US$
071734AQ0
97122
95000
PRN
SOLE
95000
0
0
Bell Telephone Co of Canada or Bell Canada
Corporate Bond - Foreign US$
0778FPAP4
86035
85000
PRN
SOLE
85000
0
0
Bell Telephone Co of Canada or Bell Canada
Corporate Bond - Foreign US$
0778FPAQ2
112279
110000
PRN
SOLE
110000
0
0
Belron UK Finance PLC
Corporate Bond - Foreign US$
080782AA3
160850
160000
PRN
SOLE
160000
0
0
Bombardier Inc
Corporate Bond - Foreign US$
097751BZ3
77878
75000
PRN
SOLE
75000
0
0
Bombardier Inc
Corporate Bond - Foreign US$
097751CA7
79760
75000
PRN
SOLE
75000
0
0
Bombardier Inc
Corporate Bond - Foreign US$
097751CB5
78624
75000
PRN
SOLE
75000
0
0
Bombardier Inc
Corporate Bond - Foreign US$
097751CC3
77765
75000
PRN
SOLE
75000
0
0
Bombardier Inc
Corporate Bond - Foreign US$
097751CD1
77555
75000
PRN
SOLE
75000
0
0
Brightstar Lottery PLC
Corporate Bond - Foreign US$
460599AE3
74390
75000
PRN
SOLE
75000
0
0
Brightstar Lottery PLC/ Brightstar Global Solutions Corp
Corporate Bond - Foreign US$
108922AA3
72974
75000
PRN
SOLE
75000
0
0
Brookfield Residential Properties Inc / Brookfield Residential US LLC
Corporate Bond - Foreign US$
11283YAD2
68932
75000
PRN
SOLE
75000
0
0
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC
Corporate Bond - Foreign US$
13005HAA8
107509
110000
PRN
SOLE
110000
0
0
EG Global Finance PLC
Corporate Bond - Foreign US$
28228PAC5
101532
95000
PRN
SOLE
95000
0
0
Electricite de France SA
Corporate Bond - Foreign US$
28504KAA5
214048
185000
PRN
SOLE
185000
0
0
Energean Israel Finance Ltd
Corporate Bond - Foreign US$
29290WAA5
123192
120000
PRN
SOLE
120000
0
0
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA
Corporate Bond - Foreign US$
29280LAA1
81952
90000
PRN
SOLE
90000
0
0
Fibercop SpA
Corporate Bond - Foreign US$
683879AB6
74029
75000
PRN
SOLE
75000
0
0
Fibercop SpA
Corporate Bond - Foreign US$
683879AF7
74345
75000
PRN
SOLE
75000
0
0
Fibercop SpA
Corporate Bond - Foreign US$
683879AH3
74602
75000
PRN
SOLE
75000
0
0
Fortescue Treasury Pty Ltd
Corporate Bond - Foreign US$
30251GBC0
94388
100000
PRN
SOLE
100000
0
0
Fortescue Treasury Pty Ltd
Corporate Bond - Foreign US$
30251GBE6
91928
90000
PRN
SOLE
90000
0
0
Forvia SE
Corporate Bond - Foreign US$
31209DAA3
77209
75000
PRN
SOLE
75000
0
0
Garda World Security Corp
Corporate Bond - Foreign US$
36485MAL3
71530
75000
PRN
SOLE
75000
0
0
Garda World Security Corp
Corporate Bond - Foreign US$
36485MAN9
74530
75000
PRN
SOLE
75000
0
0
Garda World Security Corp
Corporate Bond - Foreign US$
36485MAP4
110219
110000
PRN
SOLE
110000
0
0
Garda World Security Corp
Corporate Bond - Foreign US$
36485MAQ2
75908
75000
PRN
SOLE
75000
0
0
GENMAB A/S/GENMAB FINANCE LLC
Corporate Bond - Foreign US$
37230JAA0
133425
130000
PRN
SOLE
130000
0
0
GENMAB A/S/GENMAB FINANCE LLC
Corporate Bond - Foreign US$
37230JAB8
104651
100000
PRN
SOLE
100000
0
0
GFL Environmental Inc
Corporate Bond - Foreign US$
36168QAL8
97236
100000
PRN
SOLE
100000
0
0
GFL Environmental Inc
Corporate Bond - Foreign US$
36168QAN4
98209
100000
PRN
SOLE
100000
0
0
GFL Environmental Inc
Corporate Bond - Foreign US$
36168QAP9
2912443
3000000
PRN
SOLE
3000000
0
0
GFL Environmental Inc
Corporate Bond - Foreign US$
36168QAQ7
87854
85000
PRN
SOLE
85000
0
0
Global Auto Holdings Ltd/AAG FH UK Ltd
Corporate Bond - Foreign US$
00033YAA4
109522
110000
PRN
SOLE
110000
0
0
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
Corporate Bond - Foreign US$
44287DAA1
116742
125000
PRN
SOLE
125000
0
0
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
Corporate Bond - Foreign US$
44287GAA4
90800
90000
PRN
SOLE
90000
0
0
IHO Verwaltungs GmbH
Corporate Bond - Foreign US$
44963BAG3
77064
75000
PRN
SOLE
75000
0
0
Iliad Holding SAS
Corporate Bond - Foreign US$
449691AC8
80597
80000
PRN
SOLE
80000
0
0
Iliad Holding SAS
Corporate Bond - Foreign US$
449691AF1
83554
80000
PRN
SOLE
80000
0
0
Iliad Holding SAS
Corporate Bond - Foreign US$
449691AG9
75119
75000
PRN
SOLE
75000
0
0
INEOS Finance PLC
Corporate Bond - Foreign US$
44984WAJ6
72488
75000
PRN
SOLE
75000
0
0
Jazz Securities DAC
Corporate Bond - Foreign US$
47216FAA5
194788
200000
PRN
SOLE
200000
0
0
Jones Deslauriers Insurance Management Inc
Corporate Bond - Foreign US$
48020RAB1
91615
90000
PRN
SOLE
90000
0
0
Kioxia Holdings Corp
Corporate Bond - Foreign US$
49726JAA6
101928
100000
PRN
SOLE
100000
0
0
Kioxia Holdings Corp
Corporate Bond - Foreign US$
49726JAB4
97495
95000
PRN
SOLE
95000
0
0
LCPR Senior Secured Financing DAC
Corporate Bond - Foreign US$
50201DAA1
134571
200000
PRN
SOLE
200000
0
0
LyondellBasell Industries NV
Corporate Bond - Foreign US$
552081AM3
147391
197000
PRN
SOLE
197000
0
0
Mattamy Group Corp
Corporate Bond - Foreign US$
57701RAM4
80872
85000
PRN
SOLE
85000
0
0
Melco Resorts Finance Ltd
Corporate Bond - Foreign US$
58547DAD1
96023
100000
PRN
SOLE
100000
0
0
Melco Resorts Finance Ltd
Corporate Bond - Foreign US$
58547DAE9
73567
75000
PRN
SOLE
75000
0
0
Melco Resorts Finance Ltd
Corporate Bond - Foreign US$
58547DAH2
76130
75000
PRN
SOLE
75000
0
0
Melco Resorts Finance Ltd
Corporate Bond - Foreign US$
58547DAJ8
72051
75000
PRN
SOLE
75000
0
0
Methanex Corp
Corporate Bond - Foreign US$
59151KAL2
74450
75000
PRN
SOLE
75000
0
0
Methanex Corp
Corporate Bond - Foreign US$
59151KAM0
149024
150000
PRN
SOLE
150000
0
0
Mineral Resources Ltd
Corporate Bond - Foreign US$
603051AD5
77161
75000
PRN
SOLE
75000
0
0
Mineral Resources Ltd
Corporate Bond - Foreign US$
603051AE3
119193
115000
PRN
SOLE
115000
0
0
Mineral Resources Ltd
Corporate Bond - Foreign US$
603051AF0
76693
75000
PRN
SOLE
75000
0
0
Motion Finco Sarl
Corporate Bond - Foreign US$
61980LAB5
62072
75000
PRN
SOLE
75000
0
0
NCL Corp Ltd
Corporate Bond - Foreign US$
62886HBR1
153910
155000
PRN
SOLE
155000
0
0
NCL Corp Ltd
Corporate Bond - Foreign US$
62886HBY6
97207
100000
PRN
SOLE
100000
0
0
NCL Corp Ltd
Corporate Bond - Foreign US$
62886HBZ3
72844
75000
PRN
SOLE
75000
0
0
Nissan Motor Co Ltd
Corporate Bond - Foreign US$
654744AC5
218918
225000
PRN
SOLE
225000
0
0
Nissan Motor Co Ltd
Corporate Bond - Foreign US$
654744AD3
195256
215000
PRN
SOLE
215000
0
0
Nissan Motor Co Ltd
Corporate Bond - Foreign US$
654922AB9
90788
90000
PRN
SOLE
90000
0
0
Nissan Motor Co Ltd
Corporate Bond - Foreign US$
654922AC7
75945
75000
PRN
SOLE
75000
0
0
Nissan Motor Co Ltd
Corporate Bond - Foreign US$
654922AD5
113202
110000
PRN
SOLE
110000
0
0
NOVA Chemicals Corp
Corporate Bond - Foreign US$
66977WAR0
190091
190000
PRN
SOLE
190000
0
0
NOVA Chemicals Corp
Corporate Bond - Foreign US$
66977WAU3
79042
75000
PRN
SOLE
75000
0
0
Opal Bidco SAS
Corporate Bond - Foreign US$
68348BAA1
95152
95000
PRN
SOLE
95000
0
0
Open Text Corp
Corporate Bond - Foreign US$
683715AC0
130061
135000
PRN
SOLE
135000
0
0
Open Text Corp
Corporate Bond - Foreign US$
683715AD8
98433
110000
PRN
SOLE
110000
0
0
Oregon Tool Lux LP
Corporate Bond - Foreign US$
68610BAA2
141219
397800
PRN
SOLE
397800
0
0
Perrigo Finance Unlimited Co
Corporate Bond - Foreign US$
71429MAD7
86721
95000
PRN
SOLE
95000
0
0
Rakuten Group Inc
Corporate Bond - Foreign US$
75102WAB4
83093
90000
PRN
SOLE
90000
0
0
Rakuten Group Inc
Corporate Bond - Foreign US$
75102WAK4
223935
210000
PRN
SOLE
210000
0
0
Rakuten Group Inc
Corporate Bond - Foreign US$
75102WAM0
74686
75000
PRN
SOLE
75000
0
0
Rogers Communications Inc
Corporate Bond - Foreign US$
775109DG3
95691
95000
PRN
SOLE
95000
0
0
Rogers Communications Inc
Corporate Bond - Foreign US$
775109DH1
91743
90000
PRN
SOLE
90000
0
0
Rogers Communications Inc
Corporate Bond - Foreign US$
775109DL2
75232
75000
PRN
SOLE
75000
0
0
Royalty Pharma PLC
Corporate Bond - Foreign US$
78081BAL7
157699
208000
PRN
SOLE
208000
0
0
Royalty Pharma PLC
Corporate Bond - Foreign US$
78081BAS2
152653
159000
PRN
SOLE
159000
0
0
Seagate Data Storage Technology Pte Ltd
Corporate Bond - Foreign US$
81180LAR6
167049
150000
PRN
SOLE
150000
0
0
Sensata Technologies BV
Corporate Bond - Foreign US$
81725WAK9
72376
75000
PRN
SOLE
75000
0
0
SK Invictus Intermediate II Sarl
Corporate Bond - Foreign US$
29977LAA9
116964
120000
PRN
SOLE
120000
0
0
South Bow Canadian Infrastructure Holdings Ltd
Corporate Bond - Foreign US$
836720AJ1
78114
75000
PRN
SOLE
75000
0
0
Stena International SA
Corporate Bond - Foreign US$
85858EAD5
101157
100000
PRN
SOLE
100000
0
0
Studio City Finance Ltd
Corporate Bond - Foreign US$
86389QAG7
89039
95000
PRN
SOLE
95000
0
0
Sunrise FinCo I BV
Corporate Bond - Foreign US$
90320BAA7
104744
110000
PRN
SOLE
110000
0
0
TELUS Corp
Corporate Bond - Foreign US$
87971MCL5
74960
75000
PRN
SOLE
75000
0
0
TELUS Corp
Corporate Bond - Foreign US$
87971MCM3
76264
75000
PRN
SOLE
75000
0
0
TELUS Corp
Corporate Bond - Foreign US$
87971MCQ4
74262
75000
PRN
SOLE
75000
0
0
TELUS Corp
Corporate Bond - Foreign US$
87971MCR2
72989
75000
PRN
SOLE
75000
0
0
Teva Pharmaceutical Finance Netherlands III BV
Corporate Bond - Foreign US$
88167AAK7
158602
155000
PRN
SOLE
155000
0
0
Teva Pharmaceutical Finance Netherlands III BV
Corporate Bond - Foreign US$
88167AAQ4
84903
85000
PRN
SOLE
85000
0
0
Teva Pharmaceutical Finance Netherlands IV BV
Corporate Bond - Foreign US$
881937AA4
76004
75000
PRN
SOLE
75000
0
0
Transocean International Ltd
Corporate Bond - Foreign US$
893830BX6
113143
108500
PRN
SOLE
108500
0
0
Transocean International Ltd
Corporate Bond - Foreign US$
893830BY4
113489
110000
PRN
SOLE
110000
0
0
Transocean International Ltd
Corporate Bond - Foreign US$
893830BZ1
126018
120000
PRN
SOLE
120000
0
0
Trivium Packaging Finance BV
Corporate Bond - Foreign US$
89686QAC0
80816
75000
PRN
SOLE
75000
0
0
UBS Group AG
Corporate Bond - Foreign US$
225401BJ6
2950875
3000000
PRN
SOLE
3000000
0
0
Valaris Ltd
Corporate Bond - Foreign US$
91889FAC5
98588
95000
PRN
SOLE
95000
0
0
Viking Cruises Ltd
Corporate Bond - Foreign US$
92676XAG2
79207
75000
PRN
SOLE
75000
0
0
Viking Cruises Ltd
Corporate Bond - Foreign US$
92676XAH0
148404
150000
PRN
SOLE
150000
0
0
Virgin Media Finance PLC
Corporate Bond - Foreign US$
92769VAJ8
65600
80000
PRN
SOLE
80000
0
0
Virgin Media Secured Finance PLC
Corporate Bond - Foreign US$
92769XAP0
119789
125000
PRN
SOLE
125000
0
0
Virgin Media Secured Finance PLC
Corporate Bond - Foreign US$
92769XAR6
70800
80000
PRN
SOLE
80000
0
0
Vmed O2 UK Financing I PLC
Corporate Bond - Foreign US$
92858RAA8
107122
125000
PRN
SOLE
125000
0
0
Vmed O2 UK Financing I PLC
Corporate Bond - Foreign US$
92858RAB6
111800
130000
PRN
SOLE
130000
0
0
Vmed O2 UK Financing I PLC
Corporate Bond - Foreign US$
92858RAD2
71820
75000
PRN
SOLE
75000
0
0
Vmed O2 UK Financing I PLC
Corporate Bond - Foreign US$
92858RAE0
102528
115000
PRN
SOLE
115000
0
0
Vodafone Group PLC
Corporate Bond - Foreign US$
92857WBQ2
179110
175000
PRN
SOLE
175000
0
0
Vodafone Group PLC
Corporate Bond - Foreign US$
92857WBW9
77695
85000
PRN
SOLE
85000
0
0
VZ Secured Financing BV
Corporate Bond - Foreign US$
91845AAA3
115910
135000
PRN
SOLE
135000
0
0
VZ Secured Financing BV
Corporate Bond - Foreign US$
91845AAB1
94347
100000
PRN
SOLE
100000
0
0
Weatherford International Ltd
Corporate Bond - Foreign US$
947075AW7
102204
100000
PRN
SOLE
100000
0
0
Wynn Macau Ltd
Corporate Bond - Foreign US$
98313RAD8
74112
75000
PRN
SOLE
75000
0
0
Wynn Macau Ltd
Corporate Bond - Foreign US$
98313RAE6
91106
95000
PRN
SOLE
95000
0
0
Wynn Macau Ltd
Corporate Bond - Foreign US$
98313RAH9
112960
115000
PRN
SOLE
115000
0
0
Wynn Macau Ltd
Corporate Bond - Foreign US$
98313RAL0
122469
125000
PRN
SOLE
125000
0
0
Ziggo BV
Corporate Bond - Foreign US$
98955DAA8
83899
90000
PRN
SOLE
90000
0
0
iShares 0-5 Year High Yield Corporate Bond ETF
ETF
46434V407
1987724
46980
SH
SOLE
46980
0
0
iShares iBoxx USD High Yield Corporate Bond ETF
ETF
464288513
2148279
27002
SH
SOLE
27002
0
0
Pacer Developed Markets International Cash Cows 100 ETF
ETF
69374H873
18684210
440250
SH
SOLE
440250
0
0
Pacer Funds Trust - Pacer Trendpilot 100 ETF
ETF
69374H303
9996250
137010
SH
SOLE
137010
0
0
Pacer Global Cash Cows Dividend ETF
ETF
69374H709
18897317
408679
SH
SOLE
408679
0
0
Pacer Swan SOS Conservative April ETF
ETF
69374H543
50615723
1780977
SH
SOLE
1780977
0
0
Pacer Swan SOS Conservative January ETF
ETF
69374H584
24519973
805251
SH
SOLE
805251
0
0
Pacer Swan SOS Conservative July ETF
ETF
69374H535
33949546
1145234
SH
SOLE
1145234
0
0
Pacer Swan SOS Conservative October ETF
ETF
69374H527
39625242
1370850
SH
SOLE
1370850
0
0
Pacer Swan SOS Flex April ETF
ETF
69374H477
13140554
405130
SH
SOLE
405130
0
0
Pacer Swan SOS Flex January ETF
ETF
69374H576
30240051
828431
SH
SOLE
828431
0
0
Pacer Swan SOS Flex July ETF
ETF
69374H469
21098770
646062
SH
SOLE
646062
0
0
Pacer Swan SOS Flex October ETF
ETF
69374H451
27205576
858499
SH
SOLE
858499
0
0
Pacer Swan SOS Moderate April ETF
ETF
69374H519
69098307
2274467
SH
SOLE
2274467
0
0
Pacer Swan SOS Moderate January ETF
ETF
69374H550
75422306
2365077
SH
SOLE
2365077
0
0
Pacer Swan SOS Moderate July ETF
ETF
69374H493
71260882
2238543
SH
SOLE
2238543
0
0
Pacer Swan SOS Moderate October ETF
ETF
69374H485
81003999
2684376
SH
SOLE
2684376
0
0
Pacer Trendpilot International ETF
ETF
69374H683
10963403
337128
SH
SOLE
337128
0
0
Pacer Trendpilot US Bond ETF
ETF
69374H642
10766804
567271
SH
SOLE
567271
0
0
Pacer Trendpilot US Large Cap ETF
ETF
69374H105
10176610
193988
SH
SOLE
193988
0
0
Pacer Trendpilot US Mid Cap ETF
ETF
69374H204
10910367
298342
SH
SOLE
298342
0
0
Pacer US Cash Cows 100 ETF
ETF
69374H881
17660563
282298
SH
SOLE
282298
0
0
PACER US CASH COWS GROWTH ETF
ETF
69374H667
16705892
309025
SH
SOLE
309025
0
0
Pacer US Small Cap Cash Cows ETF
ETF
69374H857
17178076
382841
SH
SOLE
382841
0
0
State Street SPDR Bloomberg Short Term High Yield Bond ETF
ETF
78468R408
1982538
79365
SH
SOLE
79365
0
0
U.S. Bank Money Market Deposit Account
MMDA - Money Market Demand Account
8AMMF0A84
273979268
273979268
SH
SOLE
273979268
0
0
Agree Realty Corp
REIT - Domestic
008492100
1072657
14230
SH
SOLE
14230
0
0
Alexandria Real Estate Equities Inc
REIT - Domestic
015271109
599793
12921
SH
SOLE
12921
0
0
American Healthcare REIT Inc
REIT - Domestic
398182303
1377308
29205
SH
SOLE
29205
0
0
American Homes 4 Rent
REIT - Domestic
02665T306
1080839
38712
SH
SOLE
38712
0
0
AMERICAN TOWER CORP
REIT - Domestic
03027X100
54826422
317687
SH
SOLE
317687
0
0
Annaly Capital Management Inc
REIT - Domestic
035710839
2211888
104581
SH
SOLE
104581
0
0
AvalonBay Communities Inc
REIT - Domestic
053484101
2659011
16278
SH
SOLE
16278
0
0
Brixmor Property Group Inc
REIT - Domestic
11120U105
1048493
36406
SH
SOLE
36406
0
0
BXP Inc
REIT - Domestic
101121101
382347
7367
SH
SOLE
7367
0
0
Camden Property Trust
REIT - Domestic
133131102
1318605
13502
SH
SOLE
13502
0
0
CareTrust REIT Inc
REIT - Domestic
14174T107
972251
26528
SH
SOLE
26528
0
0
COPT Defense Properties
REIT - Domestic
22002T108
398075
13009
SH
SOLE
13009
0
0
Cousins Properties Inc
REIT - Domestic
222795502
436572
19343
SH
SOLE
19343
0
0
Crown Castle Inc
REIT - Domestic
22822V101
16904268
207899
SH
SOLE
207899
0
0
CubeSmart
REIT - Domestic
229663109
4993636
136252
SH
SOLE
136252
0
0
Digital Realty Trust Inc
REIT - Domestic
253868103
57358680
318288
SH
SOLE
318288
0
0
Easterly Government Properties Inc
REIT - Domestic
27616P301
7432460
346825
SH
SOLE
346825
0
0
EastGroup Properties Inc
REIT - Domestic
277276101
5884751
31794
SH
SOLE
31794
0
0
EPR Properties
REIT - Domestic
26884U109
529276
10594
SH
SOLE
10594
0
0
Equinix Inc
REIT - Domestic
29444U700
59658387
60861
SH
SOLE
60861
0
0
Equity LifeStyle Properties Inc
REIT - Domestic
29472R108
1893698
30338
SH
SOLE
30338
0
0
Equity Residential
REIT - Domestic
29476L107
1806027
30533
SH
SOLE
30533
0
0
Essex Property Trust Inc
REIT - Domestic
297178105
779966
3223
SH
SOLE
3223
0
0
Extra Space Storage Inc
REIT - Domestic
30225T102
17209632
131241
SH
SOLE
131241
0
0
Federal Realty Investment Trust
REIT - Domestic
313745101
1276219
12016
SH
SOLE
12016
0
0
First Industrial Realty Trust Inc
REIT - Domestic
32054K103
4571133
79017
SH
SOLE
79017
0
0
Gaming and Leisure Properties Inc
REIT - Domestic
36467J108
1491453
33614
SH
SOLE
33614
0
0
Healthcare Realty Trust Inc
REIT - Domestic
42226K105
923508
54356
SH
SOLE
54356
0
0
HEALTHPEAK PROPERTIES INC.
REIT - Domestic
42250P103
1683171
102445
SH
SOLE
102445
0
0
Host Hotels & Resorts Inc
REIT - Domestic
44107P104
612545
31970
SH
SOLE
31970
0
0
Independence Realty Trust Inc
REIT - Domestic
45378A106
408358
27425
SH
SOLE
27425
0
0
Innovative Industrial Properties Inc
REIT - Domestic
45781V101
6531735
130218
SH
SOLE
130218
0
0
Invitation Homes Inc
REIT - Domestic
46187W107
1914419
77039
SH
SOLE
77039
0
0
Iron Mountain Inc
REIT - Domestic
46284V101
17074744
167170
SH
SOLE
167170
0
0
Kilroy Realty Corp
REIT - Domestic
49427F108
353697
12538
SH
SOLE
12538
0
0
Kimco Realty Corp
REIT - Domestic
49446R109
1654444
73629
SH
SOLE
73629
0
0
Kite Realty Group Trust
REIT - Domestic
49803T300
611958
24927
SH
SOLE
24927
0
0
Lamar Advertising Co
REIT - Domestic
512816109
1722703
13601
SH
SOLE
13601
0
0
LXP INDUSTRIAL TRUST
REIT - Domestic
529043408
1302959
28166
SH
SOLE
28166
0
0
Mid-America Apartment Communities Inc
REIT - Domestic
59522J103
1583530
12967
SH
SOLE
12967
0
0
Millrose Properties Inc
REIT - Domestic
601137102
34380192
1227864
SH
SOLE
1227864
0
0
National Storage Affiliates Trust
REIT - Domestic
637870106
1588175
42082
SH
SOLE
42082
0
0
NNN REIT Inc
REIT - Domestic
637417106
947945
22554
SH
SOLE
22554
0
0
Omega Healthcare Investors Inc
REIT - Domestic
681936100
1890439
43141
SH
SOLE
43141
0
0
Park Hotels & Resorts Inc
REIT - Domestic
700517105
242432
23023
SH
SOLE
23023
0
0
Prologis Inc
REIT - Domestic
74340W103
23259186
175966
SH
SOLE
175966
0
0
Public Storage
REIT - Domestic
74460D109
18462910
68159
SH
SOLE
68159
0
0
Rayonier Inc
REIT - Domestic
754907103
666397
32318
SH
SOLE
32318
0
0
Realty Income Corp
REIT - Domestic
756109104
3924575
64148
SH
SOLE
64148
0
0
Regency Centers Corp
REIT - Domestic
758849103
1647799
21779
SH
SOLE
21779
0
0
Rexford Industrial Realty Inc
REIT - Domestic
76169C100
4565868
139501
SH
SOLE
139501
0
0
Sabra Health Care REIT Inc
REIT - Domestic
78573L106
683703
35554
SH
SOLE
35554
0
0
SBA Communications Corp
REIT - Domestic
78410G104
15818286
91908
SH
SOLE
91908
0
0
Simon Property Group Inc
REIT - Domestic
828806109
3033910
16265
SH
SOLE
16265
0
0
STAG Industrial Inc
REIT - Domestic
85254J102
4056353
112489
SH
SOLE
112489
0
0
Starwood Property Trust Inc
REIT - Domestic
85571B105
690143
40078
SH
SOLE
40078
0
0
Sun Communities Inc
REIT - Domestic
866674104
378
3
SH
SOLE
3
0
0
Terreno Realty Corp
REIT - Domestic
88146M101
3010563
49016
SH
SOLE
49016
0
0
UDR Inc
REIT - Domestic
902653104
1249759
36997
SH
SOLE
36997
0
0
Ventas Inc
REIT - Domestic
92276F100
2827952
34580
SH
SOLE
34580
0
0
VICI Properties Inc
REIT - Domestic
925652109
2522647
92337
SH
SOLE
92337
0
0
Vornado Realty Trust
REIT - Domestic
929042109
482634
18570
SH
SOLE
18570
0
0
Welltower Inc
REIT - Domestic
95040Q104
7796496
39434
SH
SOLE
39434
0
0
Weyerhaeuser Co
REIT - Domestic
962166104
1342819
54966
SH
SOLE
54966
0
0
WP Carey Inc
REIT - Domestic
92936U109
7118130
104740
SH
SOLE
104740
0
0
United States Treasury Bill
Treasury Bill
912797TE7
1875069327
1891069000
PRN
SOLE
1891069000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810RS9
314106
456000
PRN
SOLE
456000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810RT7
397409
608000
PRN
SOLE
608000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810RU4
167108
228000
PRN
SOLE
228000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810RV2
320493
429000
PRN
SOLE
429000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810RX8
270492
363000
PRN
SOLE
363000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810RY6
430000
606000
PRN
SOLE
606000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810RZ3
438529
620000
PRN
SOLE
620000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810SA7
510908
691000
PRN
SOLE
691000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810SC3
562009
745000
PRN
SOLE
745000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810SD1
609162
828000
PRN
SOLE
828000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810SE9
643459
819000
PRN
SOLE
819000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810SF6
641430
876000
PRN
SOLE
876000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810SH2
618178
867000
PRN
SOLE
867000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810SJ8
513378
823000
PRN
SOLE
823000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810SK5
488244
764000
PRN
SOLE
764000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810SL3
559060
957000
PRN
SOLE
957000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810SN9
537298
1128000
PRN
SOLE
1128000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810SP4
624615
1273000
PRN
SOLE
1273000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810SS8
655892
1253000
PRN
SOLE
1253000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810SU3
780958
1402000
PRN
SOLE
1402000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810SX7
882265
1406000
PRN
SOLE
1406000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810SZ2
799179
1399000
PRN
SOLE
1399000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810TB4
721561
1309000
PRN
SOLE
1309000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810TD0
719950
1191000
PRN
SOLE
1191000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810TG3
783230
1126000
PRN
SOLE
1126000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810TJ7
766378
1075000
PRN
SOLE
1075000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810TL2
931307
1081000
PRN
SOLE
1081000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810TN8
861988
1071000
PRN
SOLE
1071000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810TR9
867605
1079000
PRN
SOLE
1079000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810TT5
1050207
1194000
PRN
SOLE
1194000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810TV0
1220651
1252000
PRN
SOLE
1252000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810TX6
1175901
1309000
PRN
SOLE
1309000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810UA4
1251782
1309000
PRN
SOLE
1309000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810UC0
1176055
1309000
PRN
SOLE
1309000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810UE6
1226676
1309000
PRN
SOLE
1309000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810UG1
1252294
1309000
PRN
SOLE
1309000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810UK2
1278320
1309000
PRN
SOLE
1309000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810UM8
1279241
1309000
PRN
SOLE
1309000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810UP1
1254288
1309000
PRN
SOLE
1309000
0
0
United States Treasury Note/Bond
US Government Note/Bond
912810UR7
462579
473000
PRN
SOLE
473000
0
0
United States Treasury Note/Bond
US Government Note/Bond
91282CEF4
11362656
11500000
PRN
SOLE
11500000
0
0
United States Treasury Note/Bond
US Government Note/Bond
91282CEW7
11420938
11500000
PRN
SOLE
11500000
0
0
United States Treasury Note/Bond
US Government Note/Bond
91282CFM8
11548291
11500000
PRN
SOLE
11500000
0
0
United States Treasury Note/Bond
US Government Note/Bond
91282CGC9
11508535
11500000
PRN
SOLE
11500000
0
0
United States Treasury Note/Bond
US Government Note/Bond
91282CGT2
8469785
8500000
PRN
SOLE
8500000
0
0
United States Treasury Note/Bond
US Government Note/Bond
91282CHK0
8536191
8500000
PRN
SOLE
8500000
0
0
United States Treasury Note/Bond
US Government Note/Bond
91282CJA0
8663027
8500000
PRN
SOLE
8500000
0
0
United States Treasury Note/Bond
US Government Note/Bond
91282CJR3
8483564
8500000
PRN
SOLE
8500000
0
0
United States Treasury Note/Bond
US Government Note/Bond
91282CKS9
13021972
13000000
PRN
SOLE
13000000
0
0
United States Treasury Note/Bond
US Government Note/Bond
91282CKY6
12026812
12000000
PRN
SOLE
12000000
0
0
United States Treasury Note/Bond
US Government Note/Bond
91282CLP4
11984366
12000000
PRN
SOLE
12000000
0
0
United States Treasury Note/Bond
US Government Note/Bond
91282CME8
11541275
11500000
PRN
SOLE
11500000
0
0
NSDQ 100 An Div InDec26
Future - Index
DLZ6INDEX
556240
34
PRN
SOLE
34
0
0
NSDQ 100 An Div InDec27
Future - Index
DLZ7INDEX
581400
34
PRN
SOLE
34
0
0
NSDQ 100 An Div InDec28
Future - Index
DLZ8INDEX
595000
34
PRN
SOLE
34
0
0
S&P 500 Annl Div Dec26
Future - Index
DZ26INDEX
55114375
2705
PRN
SOLE
2705
0
0
S&P 500 Annl Div Dec27
Future - Index
DZ27INDEX
53998563
2705
PRN
SOLE
2705
0
0
S&P 500 Annl Div Dec28
Future - Index
DZ28INDEX
53288500
2705
PRN
SOLE
2705
0
0
Pfizer Inc
Right - Domestic
01XH93S67
6355
1297
PRN
SOLE
1297
0
0
SYCAMORE PARTNERS LLC -RIGHT
Right - Domestic
01SQXBKP2
0
61567
PRN
SOLE
61567
0
0
Roche Holding AG
Right - Foreign
01XDTSXM1
762
2242
PRN
SOLE
2242
0
0
SPY 03/31/2026 335.63 P
Flex Option
P00335630
0
332
PRN
Put
SOLE
332
0
0
SPY 03/31/2026 531.42 P
Flex Option
P00531420
0
927
PRN
Put
SOLE
927
0
0
SPY 03/31/2026 559.39 P
Flex Option
P00559390
0
332
PRN
Put
SOLE
332
0
0
SPY 03/31/2026 559.45 P
Flex Option
P00559450
0
1319
PRN
Put
SOLE
1319
0
0
SPY 03/31/2026 6.15 C
Flex Option
C00006150
59716413
927
PRN
Call
SOLE
927
0
0
SPY 03/31/2026 6.21 C
Flex Option
C00006210
84960747
1319
PRN
Call
SOLE
1319
0
0
SPY 03/31/2026 6.27 C
Flex Option
C00006270
21383124
332
PRN
Call
SOLE
332
0
0
SPY 06/30/2026 370.71 P
Flex Option
P00370710
45689
514
PRN
Put
SOLE
514
0
0
SPY 06/30/2026 586.96 P
Flex Option
P00586960
594072
620
PRN
Put
SOLE
620
0
0
SPY 06/30/2026 6.8 C
Flex Option
C00006800
39776528
620
PRN
Call
SOLE
620
0
0
SPY 06/30/2026 6.86 C
Flex Option
C00006860
83394688
1300
PRN
Call
SOLE
1300
0
0
SPY 06/30/2026 6.92 C
Flex Option
C00006920
32969923
514
PRN
Call
SOLE
514
0
0
SPY 06/30/2026 617.85 P
Flex Option
P00617850
781213
514
PRN
Put
SOLE
514
0
0
SPY 06/30/2026 617.91 P
Flex Option
P00617910
1977599
1300
PRN
Put
SOLE
1300
0
0
SPY 09/30/2026 399.71 P
Flex Option
P00399710
180013
645
PRN
Put
SOLE
645
0
0
SPY 09/30/2026 632.87 P
Flex Option
P00632870
1948671
689
PRN
Put
SOLE
689
0
0
SPY 09/30/2026 666.18 P
Flex Option
P00666180
2561927
645
PRN
Put
SOLE
645
0
0
SPY 09/30/2026 666.25 P
Flex Option
P00666250
5636181
1418
PRN
Put
SOLE
1418
0
0
SPY 09/30/2026 7.33 C
Flex Option
C00007330
44079767
689
PRN
Call
SOLE
689
0
0
SPY 09/30/2026 7.39 C
Flex Option
C00007390
90710325
1418
PRN
Call
SOLE
1418
0
0
SPY 09/30/2026 7.46 C
Flex Option
C00007460
41256657
645
PRN
Call
SOLE
645
0
0
SPY 12/31/2026 409.15 P
Flex Option
P00409150
379777
813
PRN
Put
SOLE
813
0
0
SPY 12/31/2026 647.82 P
Flex Option
P00647820
2629219
663
PRN
Put
SOLE
663
0
0
SPY 12/31/2026 681.92 P
Flex Option
P00681920
4275128
813
PRN
Put
SOLE
813
0
0
SPY 12/31/2026 681.99 P
Flex Option
P00681990
6992440
1329
PRN
Put
SOLE
1329
0
0
SPY 12/31/2026 7.5 C
Flex Option
C00007500
42303464
663
PRN
Call
SOLE
663
0
0
SPY 12/31/2026 7.57 C
Flex Option
C00007570
84789602
1329
PRN
Call
SOLE
1329
0
0
SPY 12/31/2026 7.64 C
Flex Option
C00007640
51863676
813
PRN
Call
SOLE
813
0
0
BNPUPEV2-TRS-4/2/26-L
Swap - Total Return Bullet
0BNPUPEV2
0
31542
PRN
SOLE
31542
0
0
BNPUPEV1 INDEX-TRS-4/2/26-L
Swap - Total Return Bullet
0BNPUPEV1
0
9280
PRN
SOLE
9280
0
0