Portfolio

of

Investments

March

31,

2025

Stock

1

(Unaudited)

SHARES

DESCRIPTION

VALUE

(000)

LONG-TERM

INVESTMENTS

-

99.3%

COMMON

STOCKS

-

99.0%

AUTOMOBILES

&

COMPONENTS

-

1.6%

17,666

AB

Dynamics

plc

$

406

57,198

Actron

Technology

Corp

242

28,500

(a)

Aisan

Industry

Co

Ltd

402

370,500

Aisin

Seiki

Co

Ltd

4,047

126,793

Amotiv

Ltd

710

114,500

Anhui

Jianghuai

Automobile

Group

Corp

Ltd

571

245,601

Apollo

Tyres

Ltd

1,217

99,333

(b)

Aptiv

plc

5,910

69,603

(a)

ARB

Corp

Ltd

1,404

59,946

Asahi

India

Glass

Ltd

420

258,449

(a),(b),(c)

Aston

Martin

Lagonda

Global

Holdings

plc

236

2,927

(a)

Autoneum

Holding

AG.

384

284,500

(b)

BAIC

BluePark

New

Energy

Technology

Co

Ltd

339

1,474,000

(c)

BAIC

Motor

Corp

Ltd

384

54,083

Bajaj

Auto

Ltd

4,965

61,392

Balkrishna

Industries

Ltd

1,829

23,990

Banco

Products

India

Ltd

96

215,007

Bayerische

Motoren

Werke

AG.

17,338

43,055

Bayerische

Motoren

Werke

AG.

(Preference)

3,248

20,680

Bethel

Automotive

Safety

Systems

Co

Ltd

179

206,610

Bharat

Forge

Ltd

2,810

92,156

BorgWarner,

Inc

2,640

5,784

Bosch

Ltd

1,914

134,319

(a)

Brembo

NV

1,151

404,900

Bridgestone

Corp

16,266

2,642,000

(a)

Brilliance

China

Automotive

Holdings

Ltd

882

1,385,632

BYD

Co

Ltd

72,015

1,516,862

BYD

Co

Ltd

(H

shares)

76,809

16,678

Ceat

Ltd

562

8,139

Changzhou

Xingyu

Automotive

Lighting

Systems

Co

Ltd

155

1,435,885

Cheng

Shin

Rubber

Industry

Co

Ltd

2,182

237,000

China

Motor

Corp

521

78,308

Chongqing

Changan

Automobile

Co

Ltd

141

103,508

CIE

Automotive

India

Ltd

480

37,960

(a)

CIE

Automotive

S.A.

927

470,582

Cie

Generale

des

Etablissements

Michelin

S.C.A

16,539

55,918

Cie

Plastic

Omnium

SA

555

374,863

(b)

Cofide

S.p.A.

223

75,455

Continental

AG.

5,321

543,392

Daimler

AG.

(Registered)

32,099

1,342,000

Denso

Corp

16,650

88,000

Depo

Auto

Parts

Ind

Co

Ltd

519

21,472

DN

Automotive

Corp

302

263,320

(c)

Dometic

Group

AB

1,124

30,600

(b)

Dorman

Products,

Inc

3,689

1,213,601

Dowlais

Group

plc

954

374,351

Dr

ING

hc

F

Porsche

AG.

18,749

2,122

Dynamatic

Technologies

Ltd

154

18,300

Eagle

Industry

Co

Ltd

241

1,440

EGE

Endustri

VE

Ticaret

AS.

356

107,366

Eicher

Motors

Ltd

6,698

26,260

(c)

Endurance

Technologies

Ltd

601

24,282

Exedy

Corp

713

377,136

Exide

Industries

Ltd

1,584

134,969

Faurecia

1,108

126,800

FCC

Co

Ltd

2,649

176,729

Ferrari

NV

75,474

2,669,882

Ford

Motor

Co

26,779

Stock

2

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

AUTOMOBILES

&

COMPONENTS

(continued)

50,253

Ford

Otomotiv

Sanayi

AS

$

1,402

30,259

(b)

Fox

Factory

Holding

Corp

706

75,700

Fras-Le

S.A.

359

416,100

Fuji

Heavy

Industries

Ltd

7,452

88,063

Fuyao

Glass

Industry

Group

Co

Ltd

-

A

711

498,562

(c)

Fuyao

Glass

Industry

Group

Co

Ltd

-

H

3,567

42,567

Gabriel

India

Ltd

287

4,696,302

Geely

Automobile

Holdings

Ltd

10,081

905,172

General

Motors

Co

42,570

95,685

Gentex

Corp

2,229

168,875

(a),(c)

Gestamp

Automocion

S.A.

476

1,466,530

(b)

Goodyear

Tire

&

Rubber

Co

13,551

116,259

Great

Wall

Motor

Co

Ltd

419

1,787,746

Great

Wall

Motor

Co

Ltd

3,135

378,400

Guangzhou

Automobile

Group

Co

Ltd

444

58,975

Hankook

Tire

&

Technology

Co

Ltd

1,588

20,592

Hankook

Tire

Worldwide

Co

Ltd

213

155,287

(b)

Hanon

Systems

386

48,189

Harley-Davidson,

Inc

1,217

95,428

Hero

Honda

Motors

Ltd

4,141

30,206

HL

Mando

Co

Ltd

801

3,182,950

Honda

Motor

Co

Ltd

28,804

210,000

Hota

Industrial

Manufacturing

Co

Ltd

408

57,400

Hu

Lane

Associate,

Inc

274

161,515

Huayu

Automotive

Systems

Co

Ltd

404

24,176

Huizhou

Desay

Sv

Automotive

Co

Ltd

378

46,538

Hyundai

Mobis

8,282

554,571

Hyundai

Motor

Co

74,906

27,587

Hyundai

Motor

Co

Ltd

(2nd

Preference)

2,799

267,404

Hyundai

Motor

Co

Ltd

(Preference)

26,936

62,678

(b)

Hyundai

Motor

India

Ltd

1,252

16,768

Hyundai

Wia

Corp

507

396,800

Isuzu

Motors

Ltd

5,396

38,840

JBM

Auto

Ltd

267

67,689

JK

Tyre

&

Industries

Ltd

219

355,842

Johnson

Electric

Holdings

Ltd

718

182,200

JTEKT

Corp

1,380

34,392

(a)

Kayaba

Industry

Co

Ltd

678

501,904

Kenda

Rubber

Industrial

Co

Ltd

400

184,953

Kia

Motors

Corp

11,698

175,400

Koito

Manufacturing

Co

Ltd

2,163

96,921

(b)

Kumho

Tire

Co,

Inc

313

22,859

Lear

Corp

2,017

953,200

(b)

Li

Auto,

Inc

12,013

34,397

Linamar

Corp

1,192

426,671

(a),(b)

Lucid

Group,

Inc

1,033

188,387

Magna

International,

Inc

6,403

724,311

Mahindra

&

Mahindra

Ltd

22,482

49,000

Mahle

Metal

Leve

S.A.

244

69,079

(a)

Martinrea

International,

Inc

337

100,096

Maruti

Suzuki

India

Ltd

13,447

517,500

(a)

Mazda

Motor

Corp

3,311

81,462

Minda

Corp

Ltd

511

658,000

Minth

Group

Ltd

1,755

582,900

(a)

Mitsubishi

Motors

Corp

1,607

329

(b)

Mobileye

Global,

Inc

5

1,506,024

Motherson

Sumi

Wiring

India

Ltd

913

1,881

MRF

Ltd

2,473

39,238

Musashi

Seimitsu

Industry

Co

Ltd

657

434,000

Nan

Kang

Rubber

Tire

Co

Ltd

511

590,000

Nexteer

Automotive

Group

Ltd

384

123,400

(a)

NGK

Spark

Plug

Co

Ltd

3,764

3

SHARES

DESCRIPTION

VALUE

(000)

AUTOMOBILES

&

COMPONENTS

(continued)

147,815

(a)

NHK

Spring

Co

Ltd

$

1,600

69,112

Nifco,

Inc

1,661

75,478

Ningbo

Tuopu

Group

Co

Ltd

610

1,120,490

(a),(b)

NIO,

Inc

4,242

1,573,200

(a)

Nissan

Motor

Co

Ltd

4,035

62,410

(a)

Nissan

Shatai

Co

Ltd

432

76,988

(a)

NOK

Corp

1,133

107,283

(a)

Nokian

Renkaat

Oyj

753

570,846

(b)

Ola

Electric

Mobility

Ltd

350

41,800

Pacific

Industrial

Co

Ltd

387

219,376

Patrick

Industries,

Inc

18,550

69,000

Phinia,

Inc

2,928

133,362

(a)

Piaggio

&

C

S.p.A.

277

19,094

(a)

Piolax,

Inc

305

354,745

(c)

Pirelli

&

C

S.p.A

2,112

418,200

(a),(b)

Polestar

Automotive

Holding

UK

plc

(ADR)

439

105,033

Porsche

AG.

3,955

43,747

(b)

Pricol

Ltd

230

1,339,100

PT

Selamat

Sempurna

Tbk

137

72,205

(a)

PWR

Holdings

Ltd

309

152,612

(a),(b)

QuantumScape

Corp

635

131,849

Renault

S.A.

6,679

353,873

(a),(b)

Rivian

Automotive,

Inc

4,406

36,708

SAF-Holland

SE

652

358,823

SAIC

Motor

Corp

Ltd

784

168,100

Sailun

Group

Co

Ltd

335

2,422,777

Samvardhana

Motherson

International

Ltd

3,679

24,460

(c)

Sansera

Engineering

Ltd

347

428,000

Sanyang

Motor

Co

Ltd

913

161,302

(b)

Schaeffler

AG.

671

4,049

Sebang

Global

Battery

Co

Ltd

180

42,693

Seiren

Co

Ltd

700

69,741

Seres

Group

Co

Ltd

1,217

33,905

Shandong

Linglong

Tyre

Co

Ltd

83

6,943

Sharda

Motor

Industries

Ltd

128

44,800

Shoei

Co

Ltd

510

16,891

Shriram

Pistons

&

Rings

Ltd

371

12,221

SL

Corp

322

11,828

SNT

Motiv

Co

Ltd

208

325,565

(c)

Sona

Blw

Precision

Forgings

Ltd

1,746

707,700

Sri

Trang

Agro-Industry

PCL

302

77,057

(b)

Ssangyong

Motor

Co

195

109,900

(a)

Stanley

Electric

Co

Ltd

2,073

1,511,494

Stellantis

NV

16,953

267

(b)

Stoneridge,

Inc

1

507,000

Sumitomo

Electric

Industries

Ltd

8,462

150,200

Sumitomo

Rubber

Industries,

Inc

1,899

62,969

Sundaram

Finance

Holdings

Ltd

225

1,609

Sundaram-Clayton

DCD

Pvt

Ltd

41

4,258

Sundaram-Clayton

Ltd

426

89,899

Sundram

Fasteners

Ltd

957

67,753

Suprajit

Engineering

Ltd

297

1,114,700

(a)

Suzuki

Motor

Corp

13,683

1,594,866

Tata

Motors

Ltd

12,505

2,496,655

(b)

Tesla,

Inc

647,033

21,671

(a)

Thor

Industries,

Inc

1,643

325,353

(c)

TI

Fluid

Systems

plc

836

548,000

(a)

Tianneng

Power

International

Ltd

488

105,636

Tofas

Turk

Otomobil

Fabrik

499

46,547

Tokai

Rika

Co

Ltd

697

32,717

Tokai

Rubber

Industries,

Inc

383

323,000

Tong

Yang

Industry

Co

Ltd

1,261

Stock

4

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

AUTOMOBILES

&

COMPONENTS

(continued)

34,268

Topre

Corp

$

433

81,425

Toyo

Tire

&

Rubber

Co

Ltd

1,495

398,100

(a)

Toyoda

Gosei

Co

Ltd

7,199

74,895

Toyota

Boshoku

Corp

999

18,366,819

Toyota

Motor

Corp

324,676

7,230

(a)

Trigano

S.A.

812

70,400

TS

Tech

Co

Ltd

794

83,322

Tube

Investments

of

India

Ltd

2,686

188,474

TVS

Motor

Co

Ltd

5,313

133,000

TYC

Brother

Industrial

Co

Ltd

219

150,739

UNO

Minda

Ltd

1,536

187,585

(a)

Valeo

1,761

44,391

(b),(c)

Varroc

Engineering

Ltd

222

33,551

(b)

Visteon

Corp

2,604

142,657

Volkswagen

AG.

(Preference)

14,556

34,500

Weifu

High-Technology

Co

Ltd

62

958,000

(b)

XPeng,

Inc

9,900

1,001,031

(c)

Yadea

Group

Holdings

Ltd

1,950

650,900

Yamaha

Motor

Co

Ltd

5,211

110,300

Yokohama

Rubber

Co

Ltd

2,543

544,480

Yulon

Motor

Co

Ltd

686

4,738

ZF

Commercial

Vehicle

Control

Systems

India

Ltd

718

404,900

(b),(c)

Zhejiang

Leapmotor

Technologies

Ltd

2,627

127,500

Zhejiang

Wanfeng

Auto

Wheel

Co

Ltd

310

TOTAL

AUTOMOBILES

&

COMPONENTS

1,945,021

BANKS

-

8.3%

67,744

1st

Source

Corp

4,052

52,003

77

Bank

Ltd

1,668

324,807

(c)

ABN

AMRO

Bank

NV

6,844

654,659

Absa

Group

Ltd

6,319

2,273,978

Abu

Dhabi

Commercial

Bank

PJSC

6,739

1,135,317

Abu

Dhabi

Islamic

Bank

PJSC

4,958

689,234

(b)

AFFIN

Holdings

Bhd

437

22,386,383

Agricultural

Bank

of

China

Ltd

13,482

94,567,781

Agricultural

Bank

of

China

Ltd

(Class

A)

67,598

16,065,248

AIB

Group

plc

103,769

25,600

Aichi

Financial

Group,

Inc

492

1,085,917

Ajman

Bank

PJSC

467

2,425,415

Akbank

TAS

3,340

1,017,875

Al

Ahli

Bank

of

Kuwait

KSCP

1,019

3,617,009

(d)

Al

Rajhi

Bank

98,185

951,171

Alinma

Bank

7,764

60,957

Alior

Bank

S.A.

1,891

782,100

Alliance

Financial

Group

BHD

815

1,680,751

Alpha

Services

and

Holdings

S.A.

4,037

315,270

(b),(e)

Amagerbanken

AS

0

^

49,013

Amerant

Bancorp,

Inc

1,012

304,526

Ameris

Bancorp

17,532

1,889,034

AMMB

Holdings

BHD

2,388

88,800

(a)

Aozora

Bank

Ltd

1,226

685,153

Arab

National

Bank

4,205

272,996

(c)

AU

Small

Finance

Bank

Ltd

1,699

4,220,474

Australia

&

New

Zealand

Banking

Group

Ltd

77,273

26,144

Awa

Bank

Ltd

504

4,099,124

Axis

Bank

Ltd

52,581

201,287

(b)

Axos

Financial,

Inc

12,987

730,474

Banca

Monte

dei

Paschi

di

Siena

S.p.A

5,810

1,010,138

Banca

Popolare

di

Sondrio

SPA

12,220

68,914

Banco

ABC

Brasil

S.A.

248

18,358,088

(a)

Banco

Bilbao

Vizcaya

Argentaria

S.A.

250,543

888,877

Banco

BPM

S.p.A.

9,045

1,146,456

Banco

Bradesco

S.A.

2,280

5

SHARES

DESCRIPTION

VALUE

(000)

BANKS

(continued)

4,077,230

Banco

Bradesco

S.A.

(Preference)

$

9,053

5,289,184

Banco

Comercial

Portugues

S.A.

3,198

35,260,172

Banco

de

Chile

4,663

61,879

Banco

de

Credito

e

Inversiones

2,287

816,017

(c)

Banco

del

Bajio

S.A.

1,773

1,335,402

Banco

do

Brasil

S.A.

6,597

156,600

Banco

do

Estado

do

Rio

Grande

do

Sul

295

60,975

Banco

Itau

Chile

S.A.

829

294,600

Banco

Pan

S.A.

376

47,498,673

Banco

Santander

Chile

S.A.

2,703

35,277,208

Banco

Santander

S.A.

237,659

204,429

BanColombia

S.A.

2,297

364,804

BanColombia

S.A.

(Preference)

3,676

42,350

(b)

Bancorp,

Inc

2,238

689,889

(c)

Bandhan

Bank

Ltd

1,174

5,584,900

(b)

Bank

Aladin

Syariah

Tbk

PT

271

472,456

Bank

AlBilad

4,651

369,291

(b)

Bank

Al-Jazira

1,716

42,905,170

Bank

Central

Asia

Tbk

PT

22,023

13,123

Bank

Handlowy

w

Warszawie

S.A.

395

561,100

Bank

Islam

Malaysia

Bhd

324

3,767,000

(b)

Bank

Jago

Tbk

PT

331

556,024

(b)

Bank

Millennium

S.A.

2,035

11,624,206

(b)

Bank

Negara

Indonesia

Persero

Tbk

PT

2,948

6,728,995

Bank

of

America

Corp

280,801

867,071

Bank

of

Baroda

2,307

1,028,662

Bank

of

Beijing

Co

Ltd

857

145,800

Bank

of

Changsha

Co

Ltd

185

181,720

Bank

of

Chengdu

Co

Ltd

431

1,785,444

Bank

of

China

Ltd

-

A

1,379

147,282,912

Bank

of

China

Ltd

-

H

88,952

2,008,512

Bank

of

Communications

Co

Ltd

-

A

2,065

7,379,319

Bank

of

Communications

Co

Ltd

-

H

6,594

769,400

Bank

of

East

Asia

Ltd

1,151

30,479

Bank

of

Georgia

Group

plc

2,150

257,795

Bank

of

Hangzhou

Co

Ltd

514

893,018

Bank

of

Jiangsu

Co

Ltd

1,172

599,939

Bank

of

Kaohsiung

Co

Ltd

208

512,059

Bank

of

Montreal

48,898

8,100

Bank

of

Nagoya

Ltd

431

476,090

Bank

of

Nanjing

Co

Ltd

679

303,774

Bank

of

Ningbo

Co

Ltd

1,082

873,668

Bank

of

Nova

Scotia

41,423

854,344

Bank

of

NT

Butterfield

&

Son

Ltd

33,251

574,786

Bank

of

Queensland

Ltd

2,439

631,973

Bank

of

Shanghai

Co

Ltd

859

116,300

Bank

of

Suzhou

Co

Ltd

126

1,661,838

Bank

of

the

Philippine

Islands

3,833

28,540

Bank

OZK

1,240

141,699

Bank

Pekao

S.A.

6,478

404,531,272

Bank

Rakyat

Indonesia

97,788

4,944,462

(b)

Bank

Tabungan

Negara

Persero

Tbk

PT

262

30,847

Bank

Zachodni

WBK

S.A.

4,442

1,375,501

(a)

Bankinter

S.A.

15,289

133,520

BankUnited,

Inc

4,598

358,324

Banner

Corp

22,850

23,297

(a)

Banque

Cantonale

Vaudoise

2,546

908,081

Banque

Saudi

Fransi

4,487

50,044,873

Barclays

plc

188,170

67,966

(c)

BAWAG

Group

AG.

7,012

10,029,999

BDO

Unibank,

Inc

26,869

495,660

Bendigo

Bank

Ltd

3,317

Stock

6

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

BANKS

(continued)

139,025

Berkshire

Hills

Bancorp,

Inc

$

3,627

203,389

BNK

Financial

Group,

Inc

1,427

2,624,625

BOC

Hong

Kong

Holdings

Ltd

10,627

1,131,541

Boubyan

Bank

KSCP

2,514

687,761

BPER

Banca

5,399

10,953

(b)

BRE

Bank

S.A.

2,302

6,253,499

Bumiputra-Commerce

Holdings

BHD

9,908

911,835

Burgan

Bank

SAK

707

184,015

Byline

Bancorp,

Inc

4,814

7,785,415

CaixaBank

S.A.

60,646

1,251,466

(a)

Canadian

Imperial

Bank

of

Commerce

70,398

1,550,145

Canara

Bank

1,604

5,853

Capital

Bancorp,

Inc

166

213,078

Capitec

Bank

Holdings

Ltd

36,240

1,647,780

Capitol

Federal

Financial,

Inc

9,228

20,280

(b)

Carter

Bankshares,

Inc

328

33,218

Cathay

General

Bancorp

1,429

89,991

Central

Pacific

Financial

Corp

2,433

3,852,836

Chang

Hwa

Commercial

Bank

2,072

402,200

(a)

Chiba

Bank

Ltd

3,807

7,766,490

China

Citic

Bank

6,092

586,507

China

Construction

Bank

Corp

-

A

714

75,220,546

China

Construction

Bank

Corp

-

H

66,658

2,396,504

China

Everbright

Bank

Co

Ltd

-

A

1,251

3,823,845

China

Everbright

Bank

Co

Ltd

-

H

1,559

3,069,981

China

Merchants

Bank

Co

Ltd

18,202

7,266,046

China

Merchants

Bank

Co

Ltd

(Class

A)

43,400

1,943,448

China

Minsheng

Banking

Corp

Ltd

-

A

1,047

6,238,491

China

Minsheng

Banking

Corp

Ltd

-

H

2,813

793,937

China

Zheshang

Bank

Co

Ltd

322

12,944,388

Chinatrust

Financial

Holding

Co

15,563

548,400

Chongqing

Rural

Commercial

Bank

Co

Ltd

460

127,800

Chugin

Financial

Group,

Inc

1,443

3,680,276

Citigroup,

Inc

261,263

3,379

City

Holding

Co

397

278,078

City

Union

Bank

Ltd

510

46,854

Civista

Bancshares,

Inc

916

417,400

CNPC

Capital

Co

Ltd

367

49,876

(b)

Coastal

Financial

Corp

4,509

40,731

(b)

Collector

Bank

AB

140

88,234

Columbia

Banking

System,

Inc

2,201

1,338

Comerica,

Inc

79

2,407,749

Commercial

Bank

PSQC

2,759

1,789,992

Commercial

International

Bank

2,918

1,673,894

Commerzbank

AG.

38,307

2,372,078

Commonwealth

Bank

of

Australia

225,570

50,884

Community

Trust

Bancorp,

Inc

2,563

746,200

Concordia

Financial

Group

Ltd

4,954

239,107

Credicorp

Ltd

44,512

72,964

Credito

Emiliano

S.p.A.

994

79,350

(b)

Customers

Bancorp,

Inc

3,983

5,646,074

(b),(e)

Cyprus

Popular

Bank

PCL

61

425,227

Dah

Sing

Banking

Group

Ltd

469

172,708

Dah

Sing

Financial

Holdings

Ltd

647

51,672

Daishi

Hokuetsu

Financial

Group,

Inc

1,101

1,109,086

Danske

Bank

AS

36,302

3,355,291

DBS

Group

Holdings

Ltd

115,225

865,371

DGB

Financial

Group,

Inc

5,305

2,303,148

Doha

Bank

QPSC

1,216

2,292,283

Dubai

Islamic

Bank

PJSC

4,462

1,401,629

Dukhan

Bank

1,360

11,053,464

E.Sun

Financial

Holding

Co

Ltd

9,663

7

SHARES

DESCRIPTION

VALUE

(000)

BANKS

(continued)

66,642

East

West

Bancorp,

Inc

$

5,982

1,474,660

Emirates

NBD

Bank

PJSC

8,110

62,560

Enterprise

Financial

Services

Corp

3,362

23,287

(a),(b)

Equitable

Group,

Inc

1,578

439,174

(c)

Equitas

Small

Finance

Bank

Ltd

281

1,282,530

Erste

Bank

der

Oesterreichischen

Sparkassen

AG.

88,714

5,455,739

Eurobank

Ergasias

Services

and

Holdings

S.A.

14,656

2,127,020

Far

Eastern

International

Bank

865

118,153

FB

Financial

Corp

5,478

1,396,214

Federal

Bank

Ltd

3,135

13,451

FIBI

Holdings

Ltd

710

4,026,856

Fifth

Third

Bancorp

157,853

486,542

FinecoBank

Banca

Fineco

S.p.A

9,637

3,414,646

First

Abu

Dhabi

Bank

PJSC

12,848

91,000

First

BanCorp

1,744

195,817

First

Busey

Corp

4,230

39,225

First

Citizens

Bancshares,

Inc

(Class

A)

72,728

476,956

First

Financial

Bankshares,

Inc

17,132

21,732

First

Financial

Corp

1,064

8,387,941

First

Financial

Holding

Co

Ltd

6,883

211,240

First

Hawaiian,

Inc

5,163

651,598

First

Horizon

National

Corp

12,654

46,586

First

International

Bank

Of

Israel

Ltd

2,358

10,978

First

Internet

Bancorp

294

625,252

First

Interstate

BancSystem,

Inc

17,913

42,581

First

Merchants

Corp

1,722

243,400

FNB

Corp

3,274

149,800

Fukuoka

Financial

Group,

Inc

3,986

5,848,198

Grupo

Financiero

Banorte

S.A.

de

C.V.

40,560

1,419,077

(a),(b)

Grupo

Financiero

Inbursa

S.A.

3,189

1,531,863

Gulf

Bank

KSCP

1,764

253,700

Gunma

Bank

Ltd

2,116

307,900

Hachijuni

Bank

Ltd

2,199

831,500

Haci

Omer

Sabanci

Holding

AS

1,840

221,691

Hana

Financial

Group,

Inc

9,052

102,140

Hancock

Whitney

Corp

5,357

533,935

Hang

Seng

Bank

Ltd

7,272

31,031

HarborOne

Bancorp,

Inc

322

10,158,214

HDFC

Bank

Ltd

216,535

1,437,618

HDFC

Bank

Ltd

(ADR)

95,515

185,202

Hirogin

Holdings,

Inc

1,514

17,200

Hokkoku

Financial

Holdings,

Inc

681

78,260

Hokuhoku

Financial

Group,

Inc

1,357

635,132

Home

Bancshares,

Inc

17,955

37,092

HomeTrust

Bancshares,

Inc

1,272

465,712

Hong

Leong

Bank

BHD

2,119

4,554,975

HSBC

Holdings

plc

51,637

6,630,985

Hua

Nan

Financial

Holdings

Co

Ltd

5,607

591,786

Huaxia

Bank

Co

Ltd

640

171,674

Hyakugo

Bank

Ltd

853

4,065,104

ICICI

Bank

Ltd

63,895

2,691,009

(b)

IDFC

First

Bank

Ltd

1,722

42,145

Independent

Bank

Corp

1,298

344,137

IndusInd

Bank

Ltd

2,604

3,075,639

Industrial

&

Commercial

Bank

of

China

Ltd

-

A

2,924

54,551,914

Industrial

&

Commercial

Bank

of

China

Ltd

-

H

38,927

999,205

Industrial

Bank

Co

Ltd

2,982

203,100

Industrial

Bank

of

Korea

1,971

16,401,551

ING

Groep

NV

321,328

172,000

Inter

&

Co,

Inc

943

32,220

Intercorp

Financial

Services,

Inc

1,067

55,700

International

Bancshares

Corp

3,512

Stock

8

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

BANKS

(continued)

6,762,830

Intesa

Sanpaolo

S.p.A.

$

34,853

4,320,564

Investimentos

Itau

S.A.

-

PR

7,155

21,362,864

Itau

Unibanco

Holding

S.A.

117,588

193,554

Iyogin

Holdings,

Inc

2,301

312,641

Jammu

&

Kashmir

Bank

Ltd

336

1,288,100

Japan

Post

Bank

Co

Ltd

13,079

100,826

JB

Financial

Group

Co

Ltd

1,200

4,863,954

JPMorgan

Chase

&

Co

1,193,128

677,995

(b)

Judo

Capital

Holdings

Ltd

784

25,440

Juroku

Financial

Group,

Inc

828

38,768

Jyske

Bank

3,107

125,411

KakaoBank

Corp

1,894

96,536

Karnataka

Bank

Ltd

198

332,749

Karur

Vysya

Bank

Ltd

811

454,200

Kasikornbank

PCL

(Foreign)

2,162

288,780

KB

Financial

Group,

Inc

15,653

98,974

KBC

Ancora

6,022

595,218

KBC

Groep

NV

54,250

190,448

Keiyo

Bank

Ltd

1,150

1,535,600

Kiatnakin

Phatra

Bank

PCL

2,475

635,000

King's

Town

Bank

Co

Ltd

946

49,219

Kiyo

Bank

Ltd

764

57,237

Komercni

Banka

AS

2,775

852,151

Kotak

Mahindra

Bank

Ltd

21,573

2,922,296

Krung

Thai

Bank

PCL

2,085

7,910,091

Kuwait

Finance

House

KSCP

20,342

796,221

Kuwait

International

Bank

KSCP

583

1,653,792

Kuwait

Projects

Co

Holding

KSCP

524

184,900

Kyoto

Financial

Group,

Inc

2,839

276,300

Kyushu

Financial

Group,

Inc

1,375

10,940

Lakeland

Financial

Corp

650

39,916

(a)

Laurentian

Bank

of

Canada

756

214,048

Live

Oak

Bancshares,

Inc

5,707

43,619,927

Lloyds

TSB

Group

plc

40,912

668,225

M&T

Bank

Corp

119,445

4,232,730

Malayan

Banking

BHD

9,664

2,393,100

Malaysia

Building

Society

Bhd

387

4,441,541

Masraf

Al

Rayan

QSC

2,745

763,000

Mebuki

Financial

Group,

Inc

3,745

1,084,812

Mediobanca

S.p.A.

20,349

9,054,731

Mega

Financial

Holding

Co

Ltd

10,975

35,703

Mercantile

Bank

Corp

1,551

163,333

(a),(b)

Metro

Bank

Holdings

plc

188

1,405,234

Metropolitan

Bank

&

Trust

1,796

4,226

(b)

Metropolitan

Bank

Holding

Corp

237

6,440

Mid

Penn

Bancorp,

Inc

167

106,265

Midland

States

Bancorp,

Inc

1,819

22,910

MidWestOne

Financial

Group,

Inc

678

33,049,026

Mitsubishi

UFJ

Financial

Group,

Inc

450,584

1,710,924

Mizuho

Financial

Group,

Inc

46,954

166,582

(c)

Moneta

Money

Bank

AS

1,057

15,068

Musashino

Bank

Ltd

332

28,349

Nanto

Bank

Ltd

754

2,181,155

National

Australia

Bank

Ltd

46,914

134,948

National

Bank

Holdings

Corp

5,164

405,349

(a)

National

Bank

of

Canada

33,455

1,366,451

National

Bank

of

Greece

S.A.

14,044

6,183,690

National

Bank

of

Kuwait

SAKP

20,989

44,472,932

NatWest

Group

plc

262,585

58,564

(b)

NB

Bancorp,

Inc

1,058

363,422

(a)

Nedbank

Group

Ltd

5,099

92,664

Nishi-Nippon

Financial

Holdings,

Inc

1,310

9

SHARES

DESCRIPTION

VALUE

(000)

BANKS

(continued)

9,013,909

Nordea

Bank

AB

publ

$

115,292

184,697

(a)

North

Pacific

Bank

Ltd

646

66,145

Northeast

Bank

6,055

275,420

Northwest

Bancshares,

Inc

3,311

6,468,645

(b)

NU

Holdings

Ltd

66,239

1,135,000

O-Bank

Co

Ltd

339

418,890

OFG

Bancorp

16,764

30,207

Ogaki

Kyoritsu

Bank

Ltd

483

19,680

Old

Second

Bancorp,

Inc

327

57,552

Optima

bank

S.A.

956

55,044

Origin

Bancorp,

Inc

1,908

166,635

OTP

Bank

Rt

11,212

8,063,446

Oversea-Chinese

Banking

Corp

103,341

172,560

Pacific

Premier

Bancorp,

Inc

3,679

138,154

Pathward

Financial,

Inc

10,078

48,003

Peoples

Bancorp,

Inc

1,424

915,184

Ping

An

Bank

Co

Ltd

1,422

810,236

Piraeus

Financial

Holdings

S.A.

4,452

356,437

PNC

Financial

Services

Group,

Inc

62,651

1,373,537

Postal

Savings

Bank

of

China

Co

Ltd

-

A

987

7,627,972

(c)

Postal

Savings

Bank

of

China

Co

Ltd

-

H

4,720

676,574

Powszechna

Kasa

Oszczednosci

Bank

Polski

S.A.

13,210

259,477

Preferred

Bank

21,708

79,592

Prosperity

Bancshares,

Inc

5,680

28,975,770

(b)

PT

Bank

Mandiri

Persero

Tbk

8,995

11,296,980

Public

Bank

Bhd

11,275

1,877,268

Punjab

National

Bank

2,099

712,007

Qatar

International

Islamic

Bank

QSC

1,995

1,354,611

Qatar

Islamic

Bank

SAQ

7,641

3,548,789

Qatar

National

Bank

QPSC

15,641

87,170

QCR

Holdings,

Inc

6,217

107,988

Raiffeisen

International

Bank

Holding

AG.

2,786

82,900

(b)

Rakuten

Bank

Ltd

3,605

402,325

(c)

RBL

Bank

Ltd

812

211,600

Regional

SAB

de

C.V.

1,347

95,110

Renasant

Corp

3,227

3,253,500

Resona

Holdings,

Inc

28,409

1,080,474

RHB

Capital

BHD

1,665

22,776

Ringkjoebing

Landbobank

A.S.

4,056

1,133,728

Riyad

Bank

9,941

993,010

Royal

Bank

of

Canada

111,856

40,522

S&T

Bancorp,

Inc

1,501

115,164

San-In

Godo

Bank

Ltd

1,008

777,301

Saudi

Awwal

Bank

7,765

391,179

Saudi

Investment

Bank

1,523

2,262,177

Saudi

National

Bank

21,557

43,000

(a)

SBI

Sumishin

Net

Bank

Ltd

1,183

661,361

SCB

X

PCL

2,404

187,900

Senshu

Ikeda

Holdings,

Inc

552

513,500

(a)

Seven

Bank

Ltd

964

2,883,331

Shanghai

Commercial

&

Savings

Bank

Ltd

3,943

1,356,614

Shanghai

Pudong

Development

Bank

Co

Ltd

1,950

440,700

Shanghai

Rural

Commercial

Bank

Co

Ltd

507

206,625

Shiga

Bank

Ltd

7,332

331,880

Shinhan

Financial

Group

Co

Ltd

10,621

254,100

Shizuoka

Financial

Group,

Inc

2,778

205,331

Shore

Bancshares,

Inc

2,780

8,101,874

SinoPac

Financial

Holdings

Co

Ltd

5,496

745,283

(a),(b)

Skandinaviska

Enskilda

Banken

AB

(Class

A)

12,261

26,701

SmartFinancial,

Inc

830

2,893,816

Societe

Generale

130,551

1,141,302

South

Indian

Bank

Ltd

307

Stock

10

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

BANKS

(continued)

32,913

(a)

South

Plains

Financial,

Inc

$

1,090

216,157

SouthState

Corp

20,064

64,968

Spar

Nord

Bank

A.S.

1,963

43,354

Sparebank

Oestlandet

678

177,223

SpareBank

SR-Bank

ASA

2,861

109,736

Sparebanken

Midt-Norge

1,910

73,586

(b)

Sparebanken

Nord-Norge

994

3,828,360

Standard

Bank

Group

Ltd

50,023

5,713,462

Standard

Chartered

plc

84,784

1,412,608

State

Bank

of

India

12,700

10,176,100

Sumitomo

Mitsui

Financial

Group,

Inc

261,674

3,038,642

Sumitomo

Mitsui

Trust

Holdings,

Inc

76,486

94,864

(a)

Suruga

Bank

Ltd

857

43,909

Sydbank

AS

2,755

3,247,347

Taichung

Commercial

Bank

Co

Ltd

2,022

8,702,034

Taishin

Financial

Holdings

Co

Ltd

4,538

4,834,523

Taiwan

Business

Bank

2,142

7,762,913

Taiwan

Cooperative

Financial

Holding

Co

Ltd

5,663

31,123

Tamilnad

Mercantile

Bank

Ltd

149

33,922

TBC

Bank

Group

plc

1,810

134,404

(b)

Texas

Capital

Bancshares,

Inc

10,040

1,428,100

Thanachart

Capital

PCL

2,098

73,295

(b)

Third

Coast

Bancshares,

Inc

2,446

2,597,500

Tisco

Bank

PCL

7,584

20,327,200

TMB

Bank

PCL

(Foreign)

1,178

116,343

Toho

Bank

Ltd

279

117,600

Tokyo

Kiraboshi

Financial

Group,

Inc

4,632

138,764

TOMONY

Holdings,

Inc

503

1,228,795

Toronto-Dominion

Bank

73,631

6,973,264

Turkiye

Is

Bankasi

(Series

C)

2,252

927,297

(c)

Ujjivan

Small

Finance

Bank

Ltd

372

33,524

UMB

Financial

Corp

3,389

7,013,853

(c)

Unicaja

Banco

S.A.

12,971

2,854,038

UniCredit

S.p.A

160,203

1,220,471

Union

Bank

of

India

1,788

954,817

Union

Bank

Of

Taiwan

491

896,848

United

Overseas

Bank

Ltd

25,306

49,287

Univest

Financial

Corp

1,398

14,223

Valiant

Holding

AG.

1,923

117,975

Valley

National

Bancorp

1,049

649,449

Veritex

Holdings,

Inc

16,217

635,093

(b),(e)

VTB

Bank

PJSC

(GDR)

Equiduct

6

664,707

(b),(e)

VTB

Bank

PJSC

(GDR)

Tradegate

7

1,109,953

(b)

Warba

Bank

KSCP

794

48,900

Washington

Trust

Bancorp,

Inc

1,509

11,231,392

Wells

Fargo

&

Co

806,302

116,289

WesBanco,

Inc

3,600

51,070

(a)

Westamerica

Bancorporation

2,586

167,514

Western

Alliance

Bancorp

12,870

2,434,609

Westpac

Banking

Corp

48,516

227,080

Wintrust

Financial

Corp

25,537

482,510

Woori

Financial

Group,

Inc

5,449

150,199

Yamaguchi

Financial

Group,

Inc

1,783

2,648,612

Yapi

ve

Kredi

Bankasi

1,679

10,942,347

(b)

Yes

Bank

Ltd

2,151

TOTAL

BANKS

9,843,728

CAPITAL

GOODS

-

8.7%

149,645

3M

Co

21,977

11,048

3M

India

Ltd

3,718

50,864

A.O.

Smith

Corp

3,324

81,198

Aalberts

Industries

NV

2,769

28,904

Aaon,

Inc

2,258

11

SHARES

DESCRIPTION

VALUE

(000)

CAPITAL

GOODS

(continued)

1,796,026

ABB

Ltd

$

92,671

43,009

ABB

Ltd

India

2,776

580,749

AcBel

Polytech,

Inc

511

314,523

Accelleron

Industries

AG.

14,583

19,406

Ackermans

&

Van

Haaren

4,207

135,478

ACS

Actividades

de

Construccion

y

Servicios

S.A.

7,754

74,000

Acter

Co

Ltd

796

28,149

Action

Construction

Equipment

Ltd

411

19,300

Acuity

Brands,

Inc

5,083

127,641

Adani

Enterprises

Ltd

3,442

180,625

AddTech

AB

5,290

19,274

ADENTRA,

Inc

370

30,000

Advanced

Energy

Solution

Holding

Co

Ltd

768

39,727

AECC

Aero-Engine

Control

Co

Ltd

105

119,252

AECC

Aviation

Power

Co

Ltd

596

356,448

Aecom

Technology

Corp

33,053

55,700

Aecon

Group,

Inc

656

150,838

AerCap

Holdings

NV

15,411

78,640

(b)

Aerovironment,

Inc

9,373

180,020

(b)

AerSale

Corp

1,348

16,820

(b)

Afcons

Infrastructure

Ltd

95

47,776

(a)

AFG

Arbonia-Forster

Hldg

600

15,108

(a)

AG.

Growth

International,

Inc

367

18,108

Ahluwalia

Contracts

India

Ltd

173

34,797

AIA

Engineering

Ltd

1,362

104,000

(a)

Aichi

Corp

882

44,132

Air

Lease

Corp

2,132

1,448,967

Airbus

SE

255,142

109,226

Airtac

International

Group

2,774

19,164

Aker

ASA

(A

Shares)

1,137

26,348

Al

Babtain

Power

&

Telecommunication

Co

320

184,103

Alarko

Holding

AS.

490

86,412

Albany

International

Corp

(Class

A)

5,966

199,683

Alfa

Laval

AB

8,561

2,882,100

(b)

Alfa

S.A.

de

C.V.

(Class

A)

2,249

61,209

(c)

Alimak

Group

AB

805

61,740

Allegion

plc

8,055

2,357,300

Alliance

Global

Group,

Inc

250

1,288

Allied

Motion

Technologies,

Inc

28

170,627

Allis

Electric

Co

Ltd

526

47,294

Allison

Transmission

Holdings,

Inc

4,525

2,383,415

Alstom

RGPT

52,794

2,660

(a)

Alta

Equipment

Group,

Inc

12

755,200

(a)

Amada

Co

Ltd

7,355

99,462

Amara

Raja

Batteries

Ltd

1,162

281,062

(b)

American

Superconductor

Corp

5,098

31,246

Ametek,

Inc

5,379

58,422

Andritz

AG.

3,278

42,764

Anveshan

Heavy

Engineering

Ltd

1,731

13,387

Apar

Industries

Ltd

862

14,000

Apex

Dynamics,

Inc

315

98,345

(b)

API

Group

Corp

3,517

124,123

Applied

Industrial

Technologies,

Inc

27,970

47,869

AQ

Group

AB

766

319,462

(b)

Arabi

Group

Holding

KSC

405

1,075,835

(b)

Archer

Aviation,

Inc

7,649

241,569

Arcosa,

Inc

18,630

75,466

Ariston

Holding

NV

335

18,638

Armstrong

World

Industries,

Inc

2,626

83,330

(b)

Array

Technologies,

Inc

406

9,900

Asahi

Glass

Co

Ltd

301

1,043,721

Aselsan

Elektronik

Sanayi

Ve

Ticaret

AS

3,298

Stock

12

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

CAPITAL

GOODS

(continued)

1,180,611

Ashok

Leyland

Ltd

$

2,799

102,741

(b)

Ashoka

Buildcon

Ltd

230

1,918,545

Ashtead

Group

plc

103,729

68,862

Ashtead

Technology

Holdings

plc

471

37,919

(b)

Ashtrom

Group

Ltd

520

1,538,526

Assa

Abloy

AB

46,188

63,201

Astec

Industries,

Inc

2,177

263,565

Astor

Transformator

Enerji

Turizm

Insaat

Ve

Petrol

Sanayi

Ticaret

AS.

788

33,941

Astra

Industrial

Group

1,412

135,519,307

Astra

International

Tbk

PT

40,107

107,119

Astral

Ltd

1,618

148,265

(a)

AtkinsRealis

Group,

Inc

7,044

2,733,415

Atlas

Copco

AB

43,662

1,200,617

Atlas

Copco

AB

16,883

628,065

Atmus

Filtration

Technologies,

Inc

23,069

66,106

(a),(b)

ATS

Corp

1,648

1,716,991

Austal

Ltd

4,509

1,021,391

(b),(c)

AutoStore

Holdings

Ltd

900

623,037

AviChina

Industry

&

Technology

Co

Ltd

314

21,359

AVICOPTER

plc

108

30,694

(b)

Axon

Enterprise,

Inc

16,144

186,691

Ayala

Corp

1,932

2,215

(b),(e)

Ayala

Corp

Preferred

0

^

14,627

(b)

Azad

Engineering

Ltd

230

123,062

(b)

AZEK

Co,

Inc

6,017

139,015

Azelis

Group

NV

2,443

207,269

Babcock

International

Group

1,951

30,214

Badger

Infrastructure

Solutions

Ltd

816

1,955,134

BAE

Systems

plc

39,479

426,882

Balfour

Beatty

plc

2,393

267,635

(a),(b)

Ballard

Power

Systems,

Inc

296

34,021

Balu

Forge

Industries

Ltd

253

144,948

Barloworld

Ltd

833

25,444

Bawan

Co

356

337,412

(b)

Beacon

Roofing

Supply,

Inc

41,738

265,887

(a)

Beijer

Ref

AB

3,740

78,812

Beijing

New

Building

Materials

plc

317

25,025

Belimo

Holding

AG.

15,428

18,357

BEML

Ltd

686

1,252,000

BES

Engineering

Corp

404

4,269

(b)

Bet

Shemesh

Engines

Holdings

1997

Ltd

544

353,243

Bharat

Dynamics

Ltd

5,259

2,919,710

Bharat

Electronics

Ltd

10,213

889,099

Bharat

Heavy

Electricals

Ltd

2,233

260,617

Bidvest

Group

Ltd

3,347

47,767

(a)

Bird

Construction

Income

Fund

723

701,937

Bizlink

Holding,

Inc

10,911

228,430

(a),(b)

Bloom

Energy

Corp

4,491

44,111

(b)

Blue

Bird

Corp

1,428

94,596

Blue

Star

Ltd

2,351

192,506

(c)

BOC

Aviation

Ltd

1,504

165,360

Bodycote

plc

1,195

1,722,423

(b)

Boeing

Co

293,759

72,017

(a),(b)

Bombardier,

Inc

4,053

63,000

Bondada

Engineering

Ltd

273

4,810

(a)

Bossard

Holding

AG.

1,048

131,714

Bouygues

S.A.

5,192

46,003

Brenntag

SE

2,982

244,000

Brighton-Best

International

Taiwan,

Inc

264

19,762

(a)

Brookfield

Business

Corp

525

5,634

(a)

Bucher

Industries

AG.

2,365

9,055

Budimex

S.A.

1,330

13

SHARES

DESCRIPTION

VALUE

(000)

CAPITAL

GOODS

(continued)

22,864

Bufab

AB

$

912

45,823

(b)

Builders

FirstSource,

Inc

5,725

46,500

Bunka

Shutter

Co

Ltd

585

259,042

Bunzl

plc

9,964

2,620

Burckhardt

Compression

Holding

AG.

1,769

17,793

Burkhalter

Holding

AG.

2,109

509

BWX

Technologies,

Inc

50

148,341

(b)

Byrna

Technologies,

Inc

2,498

1,170

(a)

Bystronic

AG.

416

80,000

C

Sun

Manufacturing

Ltd

355

185,595

(b)

Cadeler

A.S.

907

224,471

(b)

CAE,

Inc

5,519

15,797

Carbone

Lorraine

315

43,530

(a),(c)

Carel

Industries

S.p.A

794

31,455

Cargotec

Oyj

1,433

9,543

Carlisle

Cos,

Inc

3,249

3,235,943

Carrier

Global

Corp

205,159

433,824

Caterpillar,

Inc

143,075

2,124

(a)

Cembre

S.p.A

106

102,700

Central

Glass

Co

Ltd

2,230

5,180

Cera

Sanitaryware

Ltd

341

214,029

CG

Power

&

Industrial

Solutions

Ltd

1,590

1,049,700

CH

Karnchang

PCL

429

867,886

Chemring

Group

plc

4,178

8,587

Cheryong

Electric

Co

Ltd

190

135,000

Chicony

Power

Technology

Co

Ltd

465

907,000

(b)

Chin

Hin

Group

Bhd

425

2,164,000

China

Communications

Services

Corp

Ltd

1,184

1,202,500

China

Conch

Venture

Holdings

Ltd

1,197

219,300

China

CSSC

Holdings

Ltd

924

1,338,300

China

Energy

Engineering

Corp

Ltd

419

7,886,000

China

Lesso

Group

Holdings

Ltd

3,555

124,200

China

National

Chemical

Engineering

Co

Ltd

123

1,093,518

China

Railway

Group

Ltd

-

A

834

3,421,000

China

Railway

Group

Ltd

-

H

1,513

754,000

China

State

Construction

Development

Holdings

Ltd

154

915,500

China

State

Construction

Engineering

Corp

Ltd

665

1,654,000

China

State

Construction

International

Holdings

Ltd

2,141

306,500

China

XD

Electric

Co

Ltd

281

138,545

(b)

Chiyoda

Corp

313

145,900

Chudenko

Corp

3,229

345,000

Chung-Hsin

Electric

&

Machinery

Manufacturing

Corp

1,381

612,000

CIMC

Enric

Holdings

Ltd

520

3,729,517

Citic

Pacific

Ltd

4,603

12,052

CJ

Corp

959

1,900,086

CK

Hutchison

Holdings

Ltd

10,711

41,593

CKD

Corp

570

20,820

CNGR

Advanced

Material

Co

Ltd

101

375,311

CNH

Industrial

NV

4,609

6,123

Colt

CZ

Group

SE

193

28,210

Columbus

McKinnon

Corp

478

64,611

Comfort

Systems

USA,

Inc

20,826

1,916,471

Compagnie

de

Saint-Gobain

190,913

93,917

COMSYS

Holdings

Corp

1,998

17,576

Construcciones

y

Auxiliar

de

Ferrocarriles

S.A.

772

870,836

Contemporary

Amperex

Technology

Co

Ltd

30,479

345,000

Continental

Holdings

Corp

286

169,721

(b)

Core

&

Main,

Inc

8,199

8,328

Craftsman

Automation

Ltd

474

92,265

Crane

Co

14,133

279,429

CS

Wind

Corp

6,467

563,010

(b)

CSBC

Corp

Taiwan

287

Stock

14

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

CAPITAL

GOODS

(continued)

514,000

CTCI

Corp

$

621

112,060

Cummins

India

Ltd

3,978

58,299

Cummins,

Inc

18,273

83,889

Curtiss-Wright

Corp

26,615

205,195

CW

Enerji

Muhendislik

Ticaret

VE

Sanayi

AS.

91

45,000

CyberPower

Systems,

Inc

385

6,559

(a)

Daetwyler

Holding

AG.

854

162,077

(b)

Daewoo

Engineering

&

Construction

Co

Ltd

349

43,532

Daewoo

International

Corp

1,468

70,570

(b)

Daewoo

Shipbuilding

&

Marine

Engineering

Co

Ltd

3,248

205,300

Dai-Dan

Co

Ltd

5,119

231,900

Daifuku

Co

Ltd

5,700

14,548

Daihen

Corp

624

189,400

Daikin

Industries

Ltd

20,553

363,585

Daimler

Truck

Holding

AG.

14,729

23,900

Daiwa

Industries

Ltd

273

9,046

(a)

Danieli

&

Co

S.p.A.

292

30,384

Danieli

&

Co

S.p.A.

(RSP)

782

17,515

Dassault

Aviation

S.A.

5,775

104,403

Data

Patterns

India

Ltd

2,046

67,601

DCC

plc

4,518

231,313

Deere

&

Co

108,567

91,965

Deutz

AG.

676

17,853

(c)

Dilip

Buildcon

Ltd

99

113,886

Diploma

plc

5,701

85,421

DiscoverIE

Group

plc

600

32,012

DKSH

Holding

AG.

2,438

26,394

DL

E&C

Co

Ltd

750

7,418,000

DMCI

Holdings,

Inc

1,488

257,710

(b)

DNOW,

Inc

4,402

141,329

Dongfang

Electric

Corp

Ltd

292

43,759

Doosan

Bobcat,

Inc

1,494

6,407

Doosan

Corp

1,289

38,176

(b)

Doosan

Fuel

Cell

Co

Ltd

363

348,834

(b)

Doosan

Heavy

Industries

and

Construction

Co

Ltd

5,601

108,183

Doosan

Infracore

Co

Ltd

624

45,930

Douglas

Dynamics,

Inc

1,067

1,042,072

Dover

Corp

183,071

7,116

Dredging

Environmental

&

Marine

Engineering

NV

1,005

2,006,396

Dubai

Investments

PJSC

1,292

52,360

(b)

Ducommun,

Inc

3,038

44,626

Duerr

AG.

1,127

6,230

(b)

DXP

Enterprises,

Inc

512

67,760

(b)

Dycom

Industries,

Inc

10,323

1,828,713

Eaton

Corp

plc

497,099

383,900

Ebara

Corp

5,843

1,120,000

E-Commodities

Holdings

Ltd

118

37,988

Ecopro

BM

Co

Ltd

2,507

77,788

Ecopro

Co

Ltd

2,646

18,869

(b)

Ecopro

Materials

Co

Ltd

749

50,416

Eiffage

S.A.

5,870

20,929

Elbit

Systems

Ltd

8,026

8,947

Elco

Ltd

335

66,996

Elecon

Engineering

Co

Ltd

351

1,885

Electra

Israel

Ltd

883

408,840

Electrical

Industries

Co

658

409,560

Electrocomponents

plc

2,982

191,313

Electrolux

Professional

AB

1,190

227,212

Electrosteel

Castings

Ltd

258

157,618

Elgi

Equipments

Ltd

885

1,399,954

(b)

Embraer

S.A.

16,130

43,324

EMCOR

Group,

Inc

16,014

15

SHARES

DESCRIPTION

VALUE

(000)

CAPITAL

GOODS

(continued)

3,427,163

Emerson

Electric

Co

$

375,754

636,812

(b)

Empresa

Brasileira

de

Aeronautica

S.A.

(ADR)

29,421

5,558

Energiekontor

AG.

285

24,176

(b)

Energy

Recovery,

Inc

384

48,800

EnerSys

4,469

26,392

(a)

Engcon

AB

240

228,293

Engineers

India

Ltd

426

1,465

(a),(b)

Enovix

Corp

11

104,745

EnPro

Industries,

Inc

16,947

519,000

(a),(b)

Envision

Greenwise

Holdings

Ltd

516

475,829

Epiroc

AB

9,580

297,536

Epiroc

AB

5,241

69,528

Esab

Corp

8,100

19,889

ESAB

India

Ltd

1,049

228,003

ESCO

Technologies,

Inc

36,280

1,255,915

(b)

Estithmar

Holding

QPSC

809

262,266

(b)

Europower

Enerji

VE

Otomasyon

Teknolojileri

Sanayi

Ticaret

AS.

202

97,377

Eve

Energy

Co

Ltd

634

113,000

Evergreen

Aviation

Technologies

Corp

336

21,486

(b)

Everus

Construction

Group,

Inc

797

14,421

(b)

Exosens

SAS

524

679,080

Fanuc

Ltd

18,502

2,341,631

Far

Eastern

Textile

Co

Ltd

2,338

242,706

Fastenal

Co

18,822

134,086

FAW

Jiefang

Group

Co

Ltd

150

206,653

Federal

Signal

Corp

15,199

84,830

Ferguson

Enterprises,

Inc

13,592

366,854

Ferrovial

SE

16,409

901,671

(b)

Fincantieri

S.p.A

10,068

114,173

Finning

International,

Inc

3,212

325,780

Finolex

Cables

Ltd

3,471

420,000

(a)

First

Tractor

Co

Ltd

330

947,590

Fletcher

Building

Ltd

1,768

956,970

Flowserve

Corp

46,738

35,333

FLSmidth

&

Co

AS

1,697

45,090

(a),(b)

Fluence

Energy,

Inc

219

400,445

Fluidra

S.A.

9,428

94,460

(b)

Fluor

Corp

3,384

825

(a)

Forbo

Holding

AG.

753

3,229

Force

Motors

Ltd

340

62,357

Fortive

Corp

4,563

492,100

Fortune

Electric

Co

Ltd

6,784

2,287,008

(a)

Fosun

International

1,227

122,845

Franklin

Electric

Co,

Inc

11,533

665,511

(a),(b)

Freyr

Battery,

Inc

839

10,000

FTAI

Aviation

Ltd

1,110

96,705

Fugro

NV

1,396

96,400

Fuji

Electric

Holdings

Co

Ltd

4,121

517,945

Fuji

Machine

Manufacturing

Co

Ltd

7,296

178,500

Fujikura

Ltd

6,611

55,239

(a)

Fujitec

Co

Ltd

2,194

22,278

Fukushima

Galilei

Co

Ltd

411

55,444

(a)

Furukawa

Electric

Co

Ltd

1,874

17,934

G

R

Infraprojects

Ltd

218

114,000

G

Shank

Enterprise

Co

Ltd

281

3,519,812

Gamuda

BHD

3,351

33,866

Garden

Reach

Shipbuilders

&

Engineers

Ltd

661

100,439

(b)

Gates

Industrial

Corp

plc

1,849

561,513

GE

T&D

India

Ltd

10,160

110,024

GE

Vernova,

Inc

33,588

106,386

GEA

Group

AG.

6,467

24,725

Geberit

AG.

15,490

Stock

16

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

CAPITAL

GOODS

(continued)

60,971

GEK

Group

of

Cos

S.A.

$

1,268

245,379

GEM

Co

Ltd

220

24,647

(b)

Generac

Holdings,

Inc

3,122

213,239

General

Dynamics

Corp

58,125

771,868

General

Electric

Co

154,489

227,990

Genuit

Group

plc

1,060

65,519

(a)

Georg

Fischer

AG.

4,795

115,000

GFC

Ltd

359

61,993

(b)

Gibraltar

Industries,

Inc

3,637

187,261

(b)

Girisim

Elektrik

Taahhut

Ticaret

Ve

Sanayi

AS.

219

22,772

Global

Industrial

Co

510

248,956

(a)

Glory

Ltd

4,386

25,752

GMM

Pfaudler

Ltd

304

130,903

(b)

GMR

Power

and

Urban

Infra

Ltd

174

51,213

(b)

Godrej

Industries

Ltd

676

31,240

Gongniu

Group

Co

Ltd

310

39,068

Gorman-Rupp

Co

1,371

83,330

Gotion

High-tech

Co

Ltd

251

155,740

Grafton

Group

plc

1,735

49,541

Graphite

India

Ltd

276

189,774

(b)

Great

Lakes

Dredge

&

Dock

Corp

1,651

39,442

Greenlam

Industries

Ltd

109

1,702,000

(a),(c)

Greentown

Management

Holdings

Co

Ltd

632

99,947

Griffon

Corp

7,146

36,423

Grindwell

Norton

Ltd

720

428,393

(a)

Grupo

Carso

S.A.

de

C.V.

(Series

A1)

2,518

64,585

GS

Engineering

&

Construction

Corp

748

15,042

GS

Holdings

Corp

377

59,754

(a)

GS

Yuasa

Corp

957

87,070

GT

Capital

Holdings,

Inc

776

106,087

Gulf

Cables

&

Electrical

Industries

Group

Co.

KSCP

688

48,989

(b),(c)

GVS

S.p.A

229

559,497

Haitian

International

Holdings

Ltd

1,486

7,319

Hammond

Power

Solutions,

Inc

387

404,468

Hangzhou

Steam

Turbine

Power

Group

Co

Ltd

551

29,879

Hanwa

Co

Ltd

979

19,555

Hanwha

Corp

548

13,757

Hanwha

Corp

162

30,546

(b)

Hanwha

Industrial

Solutions

Co

Ltd

1,191

63,699

Hanwha

Systems

Co

Ltd

1,401

1,688,000

(a),(b)

Hao

Tian

International

Construction

Investment

Group

Ltd

187

300,500

HAP

Seng

Consolidated

BHD

194

7,540

Happy

Forgings

Ltd

69

4,234,000

Harbin

Power

Equipment

2,306

50,200

Harmonic

Drive

Systems,

Inc

1,068

200,860

Havells

India

Ltd

3,581

332,733

(b)

Hayward

Holdings,

Inc

4,632

135,036

Hazama

Ando

Corp

1,234

102,909

HBL

Power

Systems

Ltd

565

9,754

HD

Hyundai

Construction

Equipment

Co

Ltd

438

18,068

HD

Hyundai

Electric

Co

Ltd

3,687

17,180

HD

Hyundai

Heavy

Industries

Co

Ltd

3,286

28,827

HDC

Hyundai

Development

Co-Engineering

&

Construction

393

47,465

HEG

Ltd

267

141,292

HEICO

Corp

37,752

34,528

HEICO

Corp

(Class

A)

7,284

22,300

Heijmans

NV

(ADR)

943

206,832

Hensoldt

AG.

13,882

119,162

(b)

Hexagon

Composites

ASA

232

135,269

(a)

Hexatronic

Group

AB

335

35,189

Hexcel

Corp

1,927

10,368

HG

Infra

Engineering

Ltd

127

17

SHARES

DESCRIPTION

VALUE

(000)

CAPITAL

GOODS

(continued)

13,700

Hikari

Tsushin,

Inc

$

3,536

1,822,988

(b)

Hillman

Solutions

Corp

16,024

160,195

Hindustan

Aeronautics

Ltd

7,784

1,164,050

(b)

Hindustan

Construction

Co

350

250,600

Hino

Motors

Ltd

707

46,400

(a)

Hitachi

Construction

Machinery

Co

Ltd

1,236

14,014,855

(b)

Hitachi

Ltd

329,060

131,720

(a)

Hitachi

Zosen

Corp

811

244,643

Hiwin

Technologies

Corp

1,803

2,153,802

Honeywell

International,

Inc

456,068

5,500

Hoshizaki

Corp

213

33,074

Hosken

Consolidated

Investments

Ltd

243

459,311

Howden

Joinery

Group

plc

4,296

737,520

Howmet

Aerospace,

Inc

95,678

90,649

(b)

HSD

Engine

Co

Ltd

1,326

2,285,000

(b),(e)

Hsin

Chong

Group

Holdings

Ltd

3

211,000

HUA

ENG

Wire

&

Cable

165

195,391

Hubbell,

Inc

64,657

46,270

Huber

&

Suhner

AG.

3,883

49,000

(a),(b),(c)

Huitongda

Network

Co

Ltd

84

302,731

Husqvarna

AB

(B

Shares)

1,438

149,696

Hwang

Chang

General

Contractor

Co

Ltd

376

7,482

Hyosung

Corp

244

4,423

Hyosung

Heavy

Industries

Corp

1,319

21,868

Hyundai

Elevator

Co

Ltd

806

66,705

Hyundai

Engineering

&

Construction

Co

Ltd

1,639

33,027

Hyundai

Heavy

Industries

4,548

20,812

Hyundai

Mipo

Dockyard

1,501

58,143

Hyundai

Rotem

Co

Ltd

4,182

23,077

Idec

Corp

377

359

IDEX

Corp

65

4,725

(b)

IES

Holdings,

Inc

780

1,657,900

IJM

Corp

BHD

789

22,137

Iljin

Electric

Co

Ltd

384

46,596

Illinois

Tool

Works,

Inc

11,556

34,825

IMCD

NV

4,635

210,705

IMI

plc

5,183

9,952

Implenia

AG.

452

178,536

Inaba

Denki

Sangyo

Co

Ltd

4,550

31,698

Inabata

&

Co

Ltd

672

24,348

(c)

IndiaMart

InterMesh

Ltd

587

25,964

(a)

Industrie

De

Nora

S.p.A

176

1,222,998

Industries

Qatar

QSC

4,330

189,678

Indutrade

AB

5,256

646,992

Infratil

Ltd

3,813

173,425

(a)

INFRONEER

Holdings,

Inc

1,401

41,647

Ingersoll

Rand

India

Ltd

1,736

241,087

Ingersoll

Rand,

Inc

19,294

2,803,600

(b),(e)

Inovisi

Infracom

Tbk

PT

0

^

71,547

(b)

Inox

Green

Energy

Services

Ltd

99

14,456

(b)

INOX

India

Ltd

168

1,728

(b)

Inox

Wind

Energy

Ltd

194

499,222

(b)

Inox

Wind

Ltd

946

186,709

(b)

InPost

S.A.

2,740

204,613

Instalco

AB

628

66,121

Interpump

Group

S.p.A.

2,362

623

Interroll

Holding

AG.

1,476

56,843

(b)

Intracom

S.A.

Technical

&

Steel

Constructions

320

382,015

(a),(b)

Intuitive

Machines,

Inc

2,846

102,643

Investment

AB

Latour

2,794

28,888

INVISIO

AB

1,104

69,734

Inwido

AB

1,400

Stock

18

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

CAPITAL

GOODS

(continued)

1,537,423

IRB

Infrastructure

Developers

Ltd

$

806

324,352

(c)

IRCON

International

Ltd

588

24,857

ISGEC

Heavy

Engineering

Ltd

304

359,900

(a)

Ishikawajima-Harima

Heavy

Industries

Co

Ltd

25,117

65,638

ITD

Cementation

India

Ltd

426

911,949

(a)

Itochu

Corp

42,335

415,911

ITT,

Inc

53,719

152,653

Iveco

Group

NV

2,509

21,570

J

Kumar

Infraprojects

Ltd

159

173,573

(b)

Jain

Irrigation

Systems

Ltd

116

86,520

Japan

Pulp

&

Paper

Co

Ltd

349

54,761

(a)

Japan

Steel

Works

Ltd

1,947

113,336

Jardine

Matheson

Holdings

Ltd

4,786

1,632,900

JG

Summit

Holdings

(Series

B)

472

190,200

JGC

Corp

1,500

64,204

Jiangsu

Hengli

Hydraulic

Co

Ltd

707

182,218

Jiangsu

Zhongtian

Technology

Co

Ltd

367

21,900

John

Bean

Technologies

Corp

2,676

196,398

(a)

Johns

Lyng

Group

Ltd

265

684,571

Johnson

Controls

International

plc

54,841

10,364

(c)

JOST

Werke

SE

588

5,918

Judges

Scientific

plc

609

40,335

Jungheinrich

AG.

1,408

111,980

Jupiter

Wagons

Ltd

480

31,945

(b)

Jyoti

CNC

Automation

Ltd

393

13,764

Kaba

Holding

AG.

10,275

65,457

Kajaria

Ceramics

Ltd

655

156,750

Kajima

Corp

3,206

30,973

Kalmar

Oyj

1,024

76,047

Kalpataru

Projects

International

Ltd

864

189,200

Kanamoto

Co

Ltd

4,108

173,901

Kandenko

Co

Ltd

3,131

57,500

Kanematsu

Corp

971

59,000

Kaori

Heat

Treatment

Co

Ltd

402

5,280

Kardex

Holding

AG.

1,397

297,800

Kawasaki

Heavy

Industries

Ltd

17,975

106,168

KEC

International

Ltd

966

48,229

KEI

Industries

Ltd

1,624

84,200

Keihan

Electric

Railway

Co

Ltd

1,833

61,154

Keller

Group

plc

1,092

23,336

(a),(b)

Kempower

Oyj

314

186,594

(b)

Kenmec

Mechanical

Engineering

Co

Ltd

379

6,320

Kennametal

India

Ltd

162

13,268

KEPCO

Engineering

&

Construction

Co,

Inc

522

1,032,827

Keppel

Corp

Ltd

5,268

422,107

Kier

Group

plc

686

216,674

(b)

Kiler

Holding

AS.

137

101,571

Kinden

Corp

2,278

112,060

Kingspan

Group

plc

9,052

83,000

Kinik

Co

549

184,258

KION

Group

AG.

7,727

18,681

Kirloskar

Brothers

Ltd

373

111,640

Kirloskar

Pneumatic

Co

Ltd

1,536

46,900

Kitz

Corp

365

58,941

Kloeckner

&

Co

AG.

473

49,758

Knorr-Bremse

AG.

4,528

134,623

KNR

Constructions

Ltd

357

588,503

KOC

Holding

AS

2,540

1,392,159

Komatsu

Ltd

40,767

3,231

(a)

Komax

Holding

AG

367

247,546

(a)

Kone

Oyj

(Class

B)

13,659

56,588

Konecranes

Oyj

3,622

19

SHARES

DESCRIPTION

VALUE

(000)

CAPITAL

GOODS

(continued)

67,849

Kongsberg

Gruppen

ASA

$

9,948

230,499

Koninklijke

BAM

Groep

NV

1,291

244,861

Kontrolmatik

Enerji

Ve

Muhendislik

AS.

189

57,583

Korea

Aerospace

Industries

Ltd

2,958

34,820

Korea

Electric

Terminal

Co

Ltd

1,592

38,756

(b)

Kornit

Digital

Ltd

739

701,349

(a),(b)

Kratos

Defense

&

Security

Solutions,

Inc

20,823

11,653

Krones

AG.

1,589

48,435

KSB

Ltd

403

114,676

Kuang-Chi

Technologies

Co

Ltd

600

321,009

Kubota

Corp

3,967

29,004

Kumagai

Gumi

Co

Ltd

783

90,100

Kurita

Water

Industries

Ltd

2,787

25,016

(b)

Kvutzat

Acro

Ltd

318

24,454

Kyokuto

Kaihatsu

Kogyo

Co

Ltd

389

161,010

Kyowa

Exeo

Corp

1,814

37,622

Kyudenko

Corp

1,214

5,794

Kyung

Dong

Navien

Co

Ltd

284

17,880

L&F

Co

Ltd

734

557,536

L3Harris

Technologies,

Inc

116,698

3,506

Lakshmi

Machine

Works

Ltd

654

526,735

Larsen

&

Toubro

Ltd

21,420

28,767

(b)

LB

Foster

Co

(Class

A)

566

262,196

Legrand

S.A.

27,767

2,882

Lennox

International,

Inc

1,616

231,400

Leonardo

DRS,

Inc

7,608

292,869

Leonardo

S.p.A.

14,262

66,385

LG

Corp

2,928

36,343

(b)

LG

Energy

Solution

Ltd

8,324

161,877

Lifco

AB

5,742

50,991

LIG

Nex1

Co

Ltd

8,681

311

Lincoln

Electric

Holdings,

Inc

59

65,303

(a)

Lindab

International

AB

1,267

12,448

LISI

392

242,100

(a)

LIXIL

Group

Corp

2,800

427,500

(a)

LK

Technology

Holdings

Ltd

165

303,733

(b)

Lloyds

Steels

Industries

Ltd

203

15,000

(a),(b)

Loar

Holdings,

Inc

1,060

42,133

Lockheed

Martin

Corp

18,821

11,421,000

Lonking

Holdings

Ltd

2,887

28,013

Lotte

Corp

409

15,169

LS

Cable

Ltd

1,103

7,609

LS

Eco

Energy

Ltd

160

11,450

LS

Electric

Co

Ltd

1,402

26,512

(b)

LS

Materials

Ltd

194

4,732,500

LT

Group,

Inc

1,009

8,582

LU-VE

S.p.A

262

150,774

Luxfer

Holdings

plc

1,788

20,292

LX

INTERNATIONAL

CORP

349

124,312

(a)

Maas

Group

Holdings

Ltd

282

1,845,664

Mabuchi

Motor

Co

Ltd

28,271

131,240

Maire

Tecnimont

S.p.A

1,257

17,239

Makino

Milling

Machine

Co

Ltd

1,353

396,147

Makita

Corp

13,126

2,025,200

Malaysian

Resources

Corp

Bhd

197

386,319

Man

Infraconstruction

Ltd

668

7,731

(a)

Manitou

BF

S.A.

150

4,524,100

Marcopolo

S.A.

4,852

53,280

Marcopolo

S.A.

46

513,416

Marubeni

Corp

8,236

702,986

Masco

Corp

48,886

49,514

(b)

Mastec,

Inc

5,779

Stock

20

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

CAPITAL

GOODS

(continued)

17,300

Max

Co

Ltd

$

492

1,194

MBB

SE

174

489,050

(b)

MDA

Ltd

9,342

25,471

Meidensha

Corp

743

6,532,788

Melrose

Industries

plc

40,326

847,603

Metallurgical

Corp

of

China

Ltd

353

18,900

METAWATER

Co

Ltd

243

427,918

Metso

Outotec

Oyj

4,437

65,087

(b)

Middleby

Corp

9,892

532,700

Minebea

Co

Ltd

7,786

4,400

(a)

Mirai

Industry

Co

Ltd

110

68,662

MIRAIT

ONE

corp

1,002

1,233,300

MISUMI

Group,

Inc

20,528

3,348,309

Mitsubishi

Corp

59,114

8,022,300

Mitsubishi

Electric

Corp

147,949

4,379,420

Mitsubishi

Heavy

Industries

Ltd

75,210

22,200

(a)

Mitsubishi

Logisnext

Co

Ltd

318

19,250

(a)

Mitsuboshi

Belting

Co

Ltd

482

3,167,952

Mitsui

&

Co

Ltd

59,726

79,300

(a)

Mitsui

Engineering

&

Shipbuilding

Co

Ltd

884

76,800

Miura

Co

Ltd

1,528

13,142

Momentum

Group

AB

176

80,785

Monadelphous

Group

Ltd

783

2,008,900

MonotaRO

Co

Ltd

37,528

29,147

(b),(c)

Montana

Aerospace

AG.

561

244,669

Morgan

Crucible

Co

plc

643

40,616

Morgan

Sindall

plc

1,742

114,344

Mori

Seiki

Co

Ltd

2,233

148,600

Morita

Holdings

Corp

2,073

108,123

(a)

Mota

Engil

SGPS

S.A.

399

341,457

(b)

MRC

Global,

Inc

3,920

19,417

MSC

Industrial

Direct

Co

(Class

A)

1,508

14,341

MSTC

Ltd

85

13,325

(b)

MTAR

Technologies

Ltd

199

81,086

MTU

Aero

Engines

Holding

AG.

28,175

159,239

Mueller

Industries,

Inc

12,124

823,898

Mueller

Water

Products,

Inc

(Class

A)

20,943

2,428,380

(b)

Multiply

Group

PJSC

1,095

111,864

(c)

Munters

Group

AB

1,143

42,073

(b)

MYR

Group,

Inc

4,758

80,838

Mytilineos

Holdings

S.A.

3,563

93,800

(a)

Nabtesco

Corp

1,458

12,133

Nachi-Fujikoshi

Corp

278

67,000

Nagase

&

Co

Ltd

1,192

580,700

(a)

Namura

Shipbuilding

Co

Ltd

9,011

402,019

NARI

Technology

Co

Ltd

1,214

1,679,915

National

Industries

Group

Holding

SAK

1,410

97,670

Nava

Ltd

590

821,960

NBCC

India

Ltd

781

73,325

NCC

AB

(B

Shares)

1,391

2,438,447

NCC

Ltd

5,938

26,155

Nexans

S.A.

2,568

99,150

(b)

NEXTracker,

Inc

4,178

84,970

(a),(b)

NFI

Group,

Inc

699

202,800

NGK

Insulators

Ltd

2,499

1,040,812

Nibe

Industrier

AB

3,959

47,040

Nichias

Corp

1,460

10,000

(a)

Nichiden

Corp

194

21,545

Nichiha

Corp

429

599,500

Nidec

Corp

10,061

26,364

Ningbo

Deye

Technology

Co

Ltd

333

29,500

Ningbo

Orient

Wires

&

Cables

Co

Ltd

199

21

SHARES

DESCRIPTION

VALUE

(000)

CAPITAL

GOODS

(continued)

73,600

Ningbo

Sanxing

Medical

Electric

Co

Ltd

$

300

92,559

(a)

Nippon

Densetsu

Kogyo

Co

Ltd

1,302

23,400

Nippon

Road

Co

Ltd

296

22,365

Nishimatsu

Construction

Co

Ltd

720

52,200

Nishio

Rent

All

Co

Ltd

1,466

126,031

Nisshinbo

Industries,

Inc

770

65,900

Nitta

Corp

1,653

20,300

(a)

Nitto

Boseki

Co

Ltd

575

19,835

Nitto

Kogyo

Corp

413

45,276

(b)

NKT

Holding

AS

3,085

168,092

Nolato

AB

952

24,000

(a)

Nomura

Micro

Science

Co

Ltd

388

84,828

Norconsult

Norge

AS.

356

457,314

(b)

Nordex

AG.

7,062

24,460

Nordson

Corp

4,934

14,266

(a)

Noritake

Co

Ltd

336

97,951

Noritsu

Koki

Co

Ltd

3,103

27,631

Noritz

Corp

325

24,405

Norma

Group

SE

337

222,160

Northrop

Grumman

Corp

113,748

380,847

NRW

Holdings

Ltd

662

1,266,500

(a)

NSK

Ltd

5,419

357,361

(a)

NTN

Corp

583

1,721,038

nVent

Electric

plc

90,217

969,000

NWS

Holdings

Ltd

896

11,146

(a)

Obara

Corp

244

1,022,900

Obayashi

Corp

13,646

179,606

(a),(b)

OC

Oerlikon

Corp

AG.

819

17,321

Oiles

Corp

262

34,734

(a)

Okuma

Holdings,

Inc

799

25,200

Okumura

Corp

716

40,928

Olectra

Greentech

Ltd

555

14,865

Omega

Flex,

Inc

517

193,008

(a)

Opus

Global

Rt

285

20,948

(a)

Organo

Corp

901

115,931

(b)

Orion

Marine

Group,

Inc

606

51,706

OSG

Corp

565

62,350

Oshkosh

Corp

5,866

9

OSRAM

Licht

AG.

1

34,450

Otokar

Otomotiv

Ve

Savunma

Sanayi

A.S.

448

187,276

Owens

Corning,

Inc

26,747

217,719

PACCAR,

Inc

21,199

11,801

Palfinger

AG.

359

9,843

(b)

Paras

Defence

&

Space

Technologies

Ltd

109

578,937

(a)

Parker-Hannifin

Corp

351,907

166,909

(b)

Patel

Engineering

Ltd

76

138,330

Peab

AB

(Series

B)

1,059

85,429

Pentair

plc

7,473

356,100

Pentamaster

Corp

Bhd

239

245,446

Penta-Ocean

Construction

Co

Ltd

1,171

15,169

People

&

Technology,

Inc

406

14,467

Per

Aarsleff

Holding

A.S.

1,025

2,055

Pfeiffer

Vacuum

Technology

AG.

345

350,969

(b)

Phihong

Technology

Co

Ltd

283

93,136

PNC

Infratech

Ltd

274

31,957

PNE

AG.

489

41,252

Polycab

India

Ltd

2,473

17,806

Porr

AG.

508

23,889

POSCO

Future

M

Co

Ltd

1,973

898,469

Power

Construction

Corp

of

China

Ltd

594

8,572

Power

Mech

Projects

Ltd

271

81,990

Praj

Industries

Ltd

529

Stock

22

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

CAPITAL

GOODS

(continued)

245,744

Primoris

Services

Corp

$

14,108

40,560

Prince

Pipes

&

Fittings

Ltd

116

214,208

Prysmian

S.p.A.

11,792

1,549,380

QinetiQ

plc

7,768

143,827

Quanta

Services,

Inc

36,558

18,193

R&S

Group

Holding

AG.

381

412,837

Rail

Vikas

Nigam

Ltd

1,683

7,073

(b)

Rainbow

Robotics

1,278

409,100

Raito

Kogyo

Co

Ltd

6,769

440,401

Ras

Al

Khaimah

Ceramics

309

3,884

Rational

AG.

3,236

12,163

(b)

RBC

Bearings,

Inc

3,914

482,000

(a),(b)

Realord

Group

Holdings

Ltd

441

39,629

(a)

Recticel

S.A.

435

188,684

Redox

Ltd

335

160,609

Reece

Ltd

1,594

35,522

(b)

Refex

Industries

Ltd

156

465,033

Regal-Beloit

Corp

52,944

686,345

Reliance

Worldwide

Corp

Ltd

1,941

73,815

Renew

Holdings

plc

635

51,676

RENK

Group

AG.

2,501

601,353

(b)

Resideo

Technologies,

Inc

10,644

165,640

Reunert

Ltd

547

42,100

REV

Group,

Inc

1,330

153,423

Rexel

S.A.

4,135

156,403

Rheinmetall

AG.

223,801

46,778

(a)

Richelieu

Hardware

Ltd

1,092

2,804

(a)

Rieter

Holding

AG.

232

7,217

Rockwool

International

AS

(B

Shares)

2,992

8,419

(b)

Rolex

Rings

Ltd

125

6,245,282

(b)

Rolls-Royce

Holdings

plc

60,700

3,070,212

Rotork

plc

12,480

17,817

RR

Kabel

Ltd

197

2,330,213

RTX

Corp

308,660

69,000

Ruentex

Engineering

&

Construction

Co

369

396,690

Run

Long

Construction

Co

Ltd

422

4,620

Rush

Enterprises,

Inc

261

48,591

Russel

Metals,

Inc

1,327

238,353

Saab

AB

9,372

440,671

Sacyr

Vallehermoso

S.A.

1,537

406,542

Safran

S.A.

107,036

227,125

Sam

Engineering

&

Equipment

M

Bhd

191

69,178

Samsung

C&T

Corp

5,526

91,478

Samsung

Engineering

Co

Ltd

1,238

509,909

(b)

Samsung

Heavy

Industries

Co

Ltd

4,704

102,772

Samsung

Techwin

Co

Ltd

44,160

1,296,303

Sandvik

AB

27,263

5,589

Sanil

Electric

Co

Ltd

200

224,200

Sanki

Engineering

Co

Ltd

5,079

151,741

Sanwa

Shutter

Corp

4,869

980,000

Sany

Heavy

Equipment

International

Holdings

Co

Ltd

599

418,257

Sany

Heavy

Industry

Co

Ltd

1,102

6,300

Sanyo

Denki

Co

Ltd

396

49,135

(b)

Saudi

Ceramic

Co

376

328,449

(a)

Savaria

Corp

3,661

31,319

Schindler

Holding

AG.

9,816

18,059

Schindler

Holding

AG.

(Registered)

5,473

33,190

(b)

Schneider

Electric

Infrastructure

Ltd

258

827,343

Schneider

Electric

S.A.

190,988

883

(a)

Schweiter

Technologies

AG.

400

1,931,200

(b)

Seatrium

Ltd

3,013

292,400

Sekisui

Chemical

Co

Ltd

4,987

23

SHARES

DESCRIPTION

VALUE

(000)

CAPITAL

GOODS

(continued)

22,169

(b)

Senior

plc

$

43

30,377

Sensata

Technologies

Holding

plc

737

9,800

Senshu

Electric

Co

Ltd

284

12,236

SFA

Engineering

Corp

177

15,709

(a)

SFS

Group

AG.

1,985

144,509

SGH

Ltd

4,536

37,129

(b)

SGL

Carbon

AG.

136

6,794

Shaily

Engineering

Plastics

Ltd

145

49,214

Shakti

Pumps

India

Ltd

560

31,000

Shandong

Himile

Mechanical

Science

&

Technology

Co

Ltd

253

643,503

Shanghai

Electric

Group

Co

Ltd

682

391,000

Shanghai

Industrial

Holdings

Ltd

586

227,994

Shanghai

Mechanical

and

Electrical

Industry

Co

Ltd

264

128,475

Shapir

Engineering

and

Industry

Ltd

779

62,740

Shenzhen

Inovance

Technology

Co

Ltd

590

17,936

Shibaura

Machine

Co

Ltd

433

15,500

Shibuya

Corp

334

203,000

Shihlin

Electric

&

Engineering

Corp

910

300,936

(b)

Shikun

&

Binui

Ltd

790

1,483,400

Shimizu

Corp

13,203

19,900

(a)

Shin

Nippon

Air

Technologies

Co

Ltd

234

130,026

Shin

Zu

Shing

Co

Ltd

898

19,300

Shinko

Electric

Co

Ltd

781

89,984

Shinko

Plantech

Co

Ltd

912

408,700

Shinmaywa

Industries

Ltd

3,864

133,200

Shinnihon

Corp

1,402

14,226

Shinsung

Delta

Tech

Co

Ltd

562

34,208

SHO-BOND

Holdings

Co

Ltd

1,093

200,671

Shyft

Group,

Inc

1,623

192,860

Sichuan

Road

and

Bridge

Group

Co

Ltd

211

1,685,831

Siemens

AG.

389,336

725,592

(b)

Siemens

Energy

AG.

43,015

70,665

Siemens

India

Ltd

4,337

39,600

Sieyuan

Electric

Co

Ltd

416

109,423

(c)

Signify

NV

2,376

175,083

(a),(b)

Silex

Systems

Ltd

400

2,158,459

Sime

Darby

BHD

1,078

18,172

Simpson

Manufacturing

Co,

Inc

2,854

1,120,904

Singapore

Technologies

Engineering

Ltd

5,629

42,200

(a)

Sinko

Industries

Ltd

341

1,309,500

Sinopec

Engineering

Group

Co

Ltd

927

563,000

Sinotruk

Hong

Kong

Ltd

1,529

18,870

(b)

SiteOne

Landscape

Supply,

Inc

2,292

25,124

(b),(c)

SK

IE

Technology

Co

Ltd

383

96,366

SK

Networks

Co

Ltd

267

21,677

(b)

SK

oceanplant

Co

Ltd

181

72,820

(b)

SK

Square

Co

Ltd

4,665

28,366

SK,

Inc

2,511

241,845

(a),(b)

Skanska

AB

(B

Shares)

5,338

233,830

(a),(b)

SKF

AB

(B

Shares)

4,737

36,338

SKF

India

Ltd

1,630

171,808

SM

Investments

Corp

2,370

75,228

SMC

Corp

26,920

236,348

Smiths

Group

plc

5,931

25,595

Snap-On,

Inc

8,626

109,756

Sociedad

Quimica

y

Minera

de

Chile

S.A.

(Class

B)

4,371

187,502

(a)

Sojitz

Holdings

Corp

4,133

52,101

Spirax-Sarco

Engineering

plc

4,200

42,746

(b)

Spirit

Aerosystems

Holdings,

Inc

(Class

A)

1,473

294,415

(b)

SPX

Technologies,

Inc

37,915

22,442

Stabilus

SE

590

47,649

(a)

Stadler

Rail

AG.

1,117

Stock

24

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

CAPITAL

GOODS

(continued)

45,788

(a),(b)

Standardaero,

Inc

$

1,220

75,606

Stanley

Black

&

Decker,

Inc

5,813

80,258

Stantec,

Inc

6,652

26,766

Star

Micronics

Co

Ltd

348

5,480,900

(b),(e)

STARK

Corp

PCL

2

90,644

(b)

Sterling

and

Wilson

Renewable

264

1,192,938

Storskogen

Group

AB

1,552

34,149

Sulzer

AG.

5,825

707,477

Sumitomo

Corp

16,143

65,997

Sumitomo

Densetsu

Co

Ltd

2,157

94,300

Sumitomo

Heavy

Industries

Ltd

1,932

98,398

Sungrow

Power

Supply

Co

Ltd

944

183,000

Sunonwealth

Electric

Machine

Industry

Co

Ltd

491

1,939,000

Sunway

BHD

1,989

368,500

Sunway

Construction

Group

BHD

366

78,663

Sunwoda

Electronic

Co

Ltd

241

2,444,500

(a),(b),(e)

Superb

Summit

International

Group

Ltd

3

7,431,513

(b)

Suzlon

Energy

Ltd

4,888

26,900

(a)

SWCC

Showa

Holdings

Co

Ltd

1,127

166,767

Sweco

AB

2,993

286,424

Swire

Pacific

Ltd

(Class

A)

2,525

633,306

Ta

Ya

Electric

Wire

&

Cable

752

77,022

Tadano

Ltd

556

64,953

(b)

Taihan

Electric

Wire

Co

Ltd

511

15,343

Taihei

Dengyo

Kaisha

Ltd

492

445,106

Taikisha

Ltd

6,827

115,141

Taisei

Corp

5,125

937,000

Taiwan

Glass

Industrial

Corp

457

11,439

Takamatsu

Corp

212

36,464

Takara

Standard

Co

Ltd

430

36,941

Takasago

Thermal

Engineering

Co

Ltd

1,379

300,000

Takeuchi

Manufacturing

Co

Ltd

10,307

47,400

Takuma

Co

Ltd

583

48,667

(a),(b),(c)

Talgo

S.A.

180

1,310,000

(b)

Tatung

Co

Ltd

1,623

240,275

TBEA

Co

Ltd

398

1,071,614

TD

Power

Systems

Ltd

5,108

37,693

Techno

Electric

&

Engineering

Co

Ltd

439

1,069,469

Techtronic

Industries

Co

12,817

1,033,000

Teco

Electric

and

Machinery

Co

Ltd

1,537

9,186

Tega

Industries

Ltd

158

161,697

Tekfen

Holding

AS

639

34,910

Tennant

Co

2,784

142,738

Texmaco

Rail

&

Engineering

Ltd

223

422,770

Textron,

Inc

30,545

248,098

Thales

S.A.

65,950

4,210,000

(a)

Theme

International

Holdings

Ltd

209

33,385

Thermax

Ltd

1,422

95,800

THK

Co

Ltd

2,348

27,668

(b)

Thyssenkrupp

Nucera

AG.

&

Co

KGaa

263

528,000

Time

Interconnect

Technology

Ltd

336

27,401

Timken

India

Ltd

878

77,048

Titagarh

Rail

System

Ltd

712

35,675

(a)

TKH

Group

NV

1,404

50,700

Toa

Corp/Tokyo

442

34,311

Tocalo

Co

Ltd

383

156,056

Toda

Corp

925

290,775

Toenec

Corp

1,886

87,000

TOKAI

Holdings

Corp

571

86,602

Tokyu

Construction

Co

Ltd

463

184,775

TOMRA

Systems

ASA

2,638

57,557

Toromont

Industries

Ltd

4,505

25

SHARES

DESCRIPTION

VALUE

(000)

CAPITAL

GOODS

(continued)

19,700

Totech

Corp

$

322

21,477

Totetsu

Kogyo

Co

Ltd

439

78,300

(a)

Toto

Ltd

2,035

46,303

Toyo

Construction

Co

Ltd

409

11,100

Toyo

Tanso

Co

Ltd

293

115,500

Toyota

Industries

Corp

9,878

31,900

Toyota

Tsusho

Corp

537

932,034

Trane

Technologies

plc

314,021

5,676

TransDigm

Group,

Inc

7,852

80,278

Transformers

&

Rectifiers

India

Ltd

498

183,722

Travis

Perkins

plc

1,311

147,630

Trelleborg

AB

(B

Shares)

5,491

45,938

(a),(b)

Trex

Co,

Inc

2,669

105,500

Trinity

Industries,

Inc

2,960

1,271,335

Triveni

Turbine

Ltd

8,321

31,567

Troax

Group

AB

551

43,410

Trusco

Nakayama

Corp

577

375,470

Tsubakimoto

Chain

Co

4,654

24,000

Tsugami

Corp

295

10,300

Tsurumi

Manufacturing

Co

Ltd

215

76,700

Tupy

S.A.

245

26,437

Turk

Traktor

ve

Ziraat

Makineleri

AS

569

986,903

Turkiye

Sise

ve

Cam

Fabrikalari

AS

1,002

80,600

(b)

UBTech

Robotics

Corp

Ltd

819

9,400

Union

Tool

Co

253

149,000

United

Integrated

Services

Co

Ltd

2,074

140,485

United

Rentals,

Inc

88,042

65,800

Ushio,

Inc

816

328,800

(b)

UWC

BHD

161

121,317

(b)

V2X,

Inc

5,951

129,449

(a)

Valmet

Oyj

3,511

20,454

(c)

VAT

Group

AG.

7,373

71,238

VBG

Group

AB

1,986

3,651,670

Ventia

Services

Group

Pty

Ltd

9,229

170,107

Vertiv

Holdings

Co

12,282

718,250

Vestas

Wind

Systems

A.S.

9,937

5,614

Vesuvius

India

Ltd

298

179,988

Vesuvius

plc

908

453,005

V-Guard

Industries

Ltd

1,879

719,694

Vinci

S.A.

90,725

135,633

(a)

Volex

plc

424

4,815

Voltamp

Transformers

Ltd

399

91,091

Voltas

Ltd

1,550

51,000

Voltronic

Power

Technology

Corp

2,385

174,936

Volution

Group

plc

1,223

78,911

(a),(b)

Volvo

AB

(A

Shares)

2,309

1,219,837

(a),(b)

Volvo

AB

(B

Shares)

35,788

5,902

Vossloh

AG.

419

58,665

W.W.

Grainger,

Inc

57,951

50,792

Waaree

Renewable

Technologies

Ltd

535

23,162

Wacker

Construction

Equipment

AG.

525

27,000

Wakita

&

Co

Ltd

313

1,699,000

Walsin

Lihwa

Corp

1,190

376,367

Wartsila

Oyj

(B

Shares)

6,716

9,448,700

(b),(e)

Waskita

Karya

Persero

Tbk

PT

0

^

14,683

Watsco,

Inc

7,463

74,850

Watts

Water

Technologies,

Inc

(Class

A)

15,263

441,130

Webuild

SpA

1,519

1,288,450

WEG

S.A.

10,224

1,587,709

Weichai

Power

Co

Ltd

3,344

391,586

Weichai

Power

Co

Ltd

(Class

A)

889

219,342

Weir

Group

plc

6,626

Stock

26

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

CAPITAL

GOODS

(continued)

24,600

Welspun

Enterprises

Ltd

$

138

43,209

WESCO

International,

Inc

6,710

17,430

West

Holdings

Corp

184

264,797

Westinghouse

Air

Brake

Technologies

Corp

48,021

14,466,600

(b),(e)

Wijaya

Karya

Persero

Tbk

PT

134

75,987

WillScot

Mobile

Mini

Holdings

Corp

2,112

52,909

Wilson

Bayly

Holmes-Ovcon

Ltd

521

25,304

Woodward

Inc

4,618

413,570

Worley

Ltd

3,762

91,498

(a)

WSP

Global,

Inc

15,527

582,238

XCMG

Construction

Machinery

Co

Ltd

693

148,911

Xiamen

C

&

D,

Inc

212

135,767

Xinjiang

Goldwind

Science

&

Technology

Co

Ltd

-

A

166

267,200

(a),(b)

Xinte

Energy

Co

Ltd

170

1,463,589

(a)

Xinyi

Glass

Holdings

Co

Ltd

1,448

64,759

(a),(b)

Xometry,

Inc

1,614

59,857

Xylem,

Inc

7,151

25,980

YAMABIKO

Corp

416

52,170

Yamazen

Corp

461

6,479,500

Yangzijiang

Shipbuilding

Holdings

Ltd

11,372

49,813

Yankey

Engineering

Co

Ltd

593

162,800

Yaskawa

Electric

Corp

4,079

59,462

Yazicilar

Holding

AS

463

178,956

YEO

Teknoloji

Enerji

VE

Endustri

AS.

244

29,879

Yokogawa

Bridge

Holdings

Corp

502

13,552

Yuasa

Trading

Co

Ltd

412

306,800

Yurtec

Corp

3,500

6,265

Zehnder

Group

AG.

357

37,181

Zen

Technologies

Ltd

637

80,663

Zhejiang

Chint

Electrics

Co

Ltd

262

14,492

Zhejiang

Dingli

Machinery

Co

Ltd

118

77,438

Zhejiang

Huayou

Cobalt

Co

Ltd

365

90,200

Zhejiang

Sanhua

Intelligent

Controls

Co

Ltd

361

115,800

Zhengzhou

Yutong

Bus

Co

Ltd

424

36,233

Zhuzhou

CRRC

Times

Electric

Co

Ltd

237

401,000

Zhuzhou

CSR

Times

Electric

Co

Ltd

1,665

433,439

Zoomlion

Heavy

Industry

Science

and

Technology

Co

Ltd

-

A

449

TOTAL

CAPITAL

GOODS

10,385,930

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

1.3%

130,616

ABM

Industries,

Inc

6,186

257,180

(b)

ACV

Auctions,

Inc

3,624

97,309

(a)

Adecco

S.A.

2,926

21,520

Aeon

Delight

Co

Ltd

776

88,600

AFRY

AB

1,687

424,681

ALS

Ltd

4,122

50,632

(b)

Amentum

Holdings,

Inc

922

227,312

Arcadis

NV

11,605

7,348

(a)

Assystem

252

465,118

Automatic

Data

Processing,

Inc

142,108

112,300

BayCurrent

Consulting,

Inc

4,866

33,690

(c)

Befesa

S.A.

936

39,600

Bell

System24

Holdings,

Inc

334

1,865

Benefit

Systems

S.A.

1,389

123,597

Bilfinger

Berger

AG.

8,910

61,500

Binjiang

Service

Group

Co

Ltd

198

108,274

BLS

International

Services

Ltd

502

62,405

Booz

Allen

Hamilton

Holding

Corp

6,526

18,319

(a)

Boyd

Group

Services,

Inc

2,634

981,965

Brambles

Ltd

12,405

169,920

(c)

Bravida

Holding

AB

1,538

221,300

(b)

BrightView

Holdings,

Inc

2,842

49,618

Broadridge

Financial

Solutions,

Inc

12,030

27

SHARES

DESCRIPTION

VALUE

(000)

COMMERCIAL

&

PROFESSIONAL

SERVICES

(continued)

25,726

(a)

Brunel

International

NV

$

265

503,568

Bureau

Veritas

S.A.

15,278

9,461

(b)

CACI

International,

Inc

(Class

A)

3,471

664

(b)

CECO

Environmental

Corp

15

32,949

(b)

Ceridian

HCM

Holding,

Inc

1,922

4,775

Cewe

Stiftung

&

Co

KGAA

533

3,302,000

China

Everbright

Environment

Group

Ltd

1,461

51,100

(b)

Cimpress

plc

2,311

146,558

Cintas

Corp

30,122

175,266

(a),(b)

Clarivate

plc

689

9,212

(b)

Clean

Harbors,

Inc

1,816

72,000

Cleanaway

Co

Ltd

414

1,986,166

Cleanaway

Waste

Management

Ltd

3,258

115,211

CMS

Info

Systems

Ltd

619

39,425

Computer

Age

Management

Services

Ltd

1,705

380,681

Computershare

Ltd

9,383

37,300

Concentrix

Corp

2,075

369,544

(b)

Copart,

Inc

20,913

219,313

(b)

CoreCivic,

Inc

4,450

28,460

CSG

Systems

International,

Inc

1,721

1,320,000

(a),(b),(e)

CT

Environmental

Group

Ltd

2

1,417,700

CTOS

Digital

Bhd

369

19,300

Dai

Nippon

Printing

Co

Ltd

275

39,200

Daiei

Kankyo

Co

Ltd

747

43,465

Daiseki

Co

Ltd

1,089

4,441

Danel

Adir

Yeoshua

Ltd

449

1,579

Deluxe

Corp

25

71,718

Derichebourg

421

28,564

dip

Corp

428

6,787

(b)

DO

&

CO

AG.

1,196

9,490

Doms

Industries

Ltd

318

583,867

Downer

EDI

Ltd

1,992

127,980

Dun

&

Bradstreet

Holdings,

Inc

1,144

36,698

Duskin

Co

Ltd

891

18,137

eClerx

Services

Ltd

586

16,435

Ecopro

HN

Co

Ltd

286

27,000

ECOVE

Environment

Corp

237

283,045

Element

Fleet

Management

Corp

5,627

322,434

(a)

Elis

S.A.

7,201

19,309

eMudhra

Ltd

192

30,020

en-japan,

Inc

330

20,898

Ennis,

Inc

420

12,988

Equifax,

Inc

3,163

586,015

(b)

ExlService

Holdings,

Inc

27,666

957,795

Experian

Group

Ltd

44,380

19,850

Fila

S.p.A

241

108,403

(b),(c),(e)

Finablr

plc

1

286,417

Firstsource

Solutions

Ltd

1,133

27,537

(a),(b)

Fiverr

International

Ltd

652

1,227,000

Frontken

Corp

Bhd

1,037

15,135

(b)

FTI

Consulting,

Inc

2,483

33,754

Funai

Soken

Holdings,

Inc

521

11,303

(b)

GDI

Integrated

Facility

Services,

Inc

255

121,705

Genpact

Ltd

6,132

160,724

GFL

Environmental,

Inc

7,763

92,517

GlobalData

plc

176

364,900

(c)

GPS

Participacoes

e

Empreendimentos

S.A.

834

1,429,612

Hays

plc

1,464

428,916

(b)

Healthcare

Services

Group

4,323

9,399

Heidrick

&

Struggles

International,

Inc

403

13,929

Hilan

Ltd

852

77,940

(b)

Huron

Consulting

Group,

Inc

11,181

Stock

28

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

COMMERCIAL

&

PROFESSIONAL

SERVICES

(continued)

191,517

Indian

Railway

Catering

&

Tourism

Corp

Ltd

$

1,623

6,296,800

Infomart

Corp

14,995

105,291

(a),(b)

Innodata,

Inc

3,780

42,012

Insource

Co

Ltd

228

19,010

Insperity,

Inc

1,696

242,167

Interface,

Inc

4,805

54,454

ION

Exchange

India

Ltd

297

239,779

IPH

Ltd

686

127,023

ISS

A.S.

2,917

32,200

Itoki

Corp

354

404,700

JAC

Recruitment

Co

Ltd

2,187

472

Jacobs

Solutions,

Inc

57

63,200

Japan

Elevator

Service

Holdings

Co

Ltd

1,162

915,203

Johnson

Service

Group

plc

1,575

143,523

KBR,

Inc

7,149

120,582

Kelly

Services,

Inc

(Class

A)

1,588

279,038

KEPCO

Plant

Service

&

Engineering

Co

Ltd

7,955

75,308

Kokuyo

Co

Ltd

1,440

140,550

L&K

Engineering

Co

Ltd

1,005

141,384

(b)

Latent

View

Analytics

Ltd

605

444,500

(b)

Legalzoom.com,

Inc

3,827

56,430

Leidos

Holdings,

Inc

7,615

104,276

Loomis

AB

4,224

32,564

(a)

Mader

Group

Ltd

124

198,690

Maharah

Human

Resources

Co

319

19,510

Manpower,

Inc

1,129

15,262

Matsuda

Sangyo

Co

Ltd

355

55,900

MAXIMUS,

Inc

3,812

50,646

McMillan

Shakespeare

Ltd

466

60,084

Meitec

Corp

1,173

283,353

Michael

Page

International

plc

1,120

3,029,778

Mitie

Group

4,525

27,844

Mitsubishi

Pencil

Co

Ltd

472

14,609

(b)

Montrose

Environmental

Group,

Inc

208

16,094

MSA

Safety,

Inc

2,361

4,425,966

My

EG

Services

Bhd

915

35,247

NICE

Information

Service

Co

Ltd

280

29,100

Nippon

Kanzai

Holdings

Co

Ltd

516

390,048

Nomura

Co

Ltd

2,374

53,828

Okamura

Corp

710

52,647

Open

Up

Group,

Inc

666

288,134

(b)

OPENLANE,

Inc

5,555

40,700

(b)

Orizon

Valorizacao

de

Residuos

S.A.

302

412,800

Park24

Co

Ltd

5,701

696,834

Parkin

Co

PJSC

946

19,787

(b)

Parsons

Corp

1,172

21,400

Pasona

Group,

Inc

309

33,957

Paychex,

Inc

5,239

11,045

Paycom

Software,

Inc

2,413

35,599

(b)

Paycor

HCM,

Inc

799

9,495

(b)

Paylocity

Holding

Corp

1,779

1,476,800

Persol

Holdings

Co

Ltd

2,461

23,942

Pilot

Corp

664

97,227

Prestige

International,

Inc

431

333,167

(c)

Prosegur

Cash

S.A.

246

496,171

(a)

Prosegur

Cia

de

Seguridad

S.A.

1,127

51,175

(c)

Quess

Corp

Ltd

389

1,470,000

Raksul,

Inc

9,974

85,665

(a)

Randstad

Holdings

NV

3,561

129,352

RB

Global,

Inc

12,982

77,608

RB

Global,

Inc

7,784

3,131,090

Recruit

Holdings

Co

Ltd

162,226

29

SHARES

DESCRIPTION

VALUE

(000)

COMMERCIAL

&

PROFESSIONAL

SERVICES

(continued)

2,289,915

RELX

plc

$

115,024

164,801

RELX

plc

8,283

70,107

Renewi

plc

775

3,319,042

Rentokil

Initial

plc

15,062

221,982

Republic

Services,

Inc

53,755

11,226

(a),(b)

Resolute

Holdings

Management,

Inc

352

120,061

Resources

Connection,

Inc

785

77,422

RITES

Ltd

201

43,837

Robert

Half

International,

Inc

2,391

119,467

Rollins,

Inc

6,455

261,267

RWS

Holdings

plc

400

44,498

S1

Corp

(Korea)

1,955

35,572

Saudi

Airlines

Catering

Co

1,169

103,613

Saudi

Manpower

Solutions

Co

171

20,496

Science

Applications

International

Corp

2,301

116,751

(b)

Sdiptech

AB

2,138

1,845

Seche

Environnement

S.A.

145

296,160

Secom

Co

Ltd

10,087

364,866

Securitas

AB

(B

Shares)

5,163

4,430,268

Serco

Group

plc

9,060

172,414

SG

Fleet

Group

Ltd

374

25,688

SGS

S.A.

2,560

44,935

Shanghai

M&G

Stationery,

Inc

189

34,894

(b)

SIS

Ltd

132

120,284

SmartGroup

Corp

Ltd

560

230,187

SMS

Co

Ltd

1,734

20,239

Societe

BIC

S.A.

1,370

305,800

Sohgo

Security

Services

Co

Ltd

2,300

406,678

SPIE

S.A.

17,399

79,000

Sporton

International,

Inc

464

128,126

Sthree

plc

440

267,000

Taiwan

Secom

Co

Ltd

987

140,000

Taiwan-Sogo

Shinkong

Security

Corp

174

18,773

Takkt

AG.

166

10,648

(b)

TeamLease

Services

Ltd

225

95,354

TechnoPro

Holdings,

Inc

2,112

3,751

Teleperformance

377

83,987

(a),(b)

TELUS

International

CDA,

Inc

225

291,617

Tetra

Tech,

Inc

8,530

110,411

Thomson

Reuters

Corp

19,053

15,400

(b)

Timee,

Inc

156

157,340

TKC

4,056

12,200

Toppan

Printing

Co

Ltd

334

22,561

(b)

Trans

Cosmos,

Inc/Japan

481

156,751

TransUnion

13,009

38,800

(a)

TRE

Holdings

Corp

420

57,644

TriNet

Group,

Inc

4,568

101,590

(b)

TrueBlue,

Inc

539

177,500

(a),(b),(c)

Tuhu

Car,

Inc

408

477,145

(b)

Upwork,

Inc

6,227

26,099

UT

Group

Co

Ltd

361

608,708

Veralto

Corp

59,319

221,692

Verisk

Analytics,

Inc

65,980

49,408

Vestis

Corp

489

195,200

(b)

Visional,

Inc

9,856

462,035

Waste

Connections,

Inc

90,185

315,213

Waste

Management,

Inc

72,975

125,658

(b)

Willdan

Group,

Inc

5,117

347,502

(b)

WNS

Holdings

Ltd

21,368

320,158

Wolters

Kluwer

NV

49,847

231,000

(a),(b),(e)

Youyuan

International

Holdings

Ltd

0

^

78,360

Zhejiang

Weiming

Environment

Protection

Co

Ltd

230

Stock

30

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

COMMERCIAL

&

PROFESSIONAL

SERVICES

(continued)

246,000

(a)

Zonqing

Environmental

Ltd

$

223

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

1,491,170

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

5.0%

87,300

ABC-Mart,

Inc

1,629

39,902

(b)

Abercrombie

&

Fitch

Co

(Class

A)

3,047

42,327

(b)

About

You

Holding

SE

307

2,410,161

Abu

Dhabi

National

Oil

Co

for

Distribution

PJSC

2,229

353,816

Accent

Group

Ltd

398

6,071,700

ACE

Hardware

Indonesia

Tbk

PT

183

20,230

(a)

Adastria

Holdings

Co

Ltd

386

273,352

(b)

Aditya

Birla

Fashion

and

Retail

Ltd

817

25,878

(c)

Aditya

Vision

Ltd

134

2,771

(b)

Al

Majed

for

Oud

Co

102

42,385

Aldrees

Petroleum

and

Transport

Services

Co

1,568

118,437

Ali

Alghanim

Sons

Automotive

Co

KSCC

500

24,893,644

Alibaba

Group

Holding

Ltd

411,889

781,098

Alibaba

Group

Holding

Ltd

(ADR)

103,285

444,978

(b),(c)

Allegro.eu

S.A.

3,610

17,990

Alpen

Co

Ltd

287

127,682

(b)

AlSaif

Stores

For

Development

&

Investment

Co

270

105,300

A-Mark

Precious

Metals,

Inc

2,671

14,315,125

(b)

Amazon.com,

Inc

2,723,596

208,500

American

Eagle

Outfitters,

Inc

2,423

237,703

(b)

AO

World

plc

295

31,200

AOKI

Holdings,

Inc

272

34,000

(a)

Aoyama

Trading

Co

Ltd

463

27,244

Arata

Corp

572

43,976

Arc

Land

Sakamoto

Co

Ltd

487

69,463

(b)

Aritzia,

Inc

2,441

4,011

Arko

Corp

16

57,317

Arvind

Fashions

Ltd

249

14,700

(b)

Asbury

Automotive

Group,

Inc

3,246

34,628

ASKUL

Corp

353

42,262

(a),(b)

ASOS

plc

159

450,000

Aurora

Design

PCL

221

75,841

Auto

Partner

S.A.

352

103,037

(b),(c)

Auto1

Group

SE

2,292

58,788

Autobacs

Seven

Co

Ltd

593

14,190

Autohellas

Tourist

and

Trading

S.A.

187

11,000

(b)

Autonation,

Inc

1,781

22,569

(b)

Autozone,

Inc

86,051

4,382,105

B&M

European

Value

Retail

S.A.

14,802

310,193

Bapcor

Ltd

883

179,920

Bath

&

Body

Works,

Inc

5,455

47,305

(a)

Belluna

Co

Ltd

300

104,392

Best

Buy

Co,

Inc

7,684

83,400

(a)

BIC

CAMERA,

Inc

874

54,098

Bilia

AB

693

750,974

(a),(b)

boohoo

Group

plc

254

158,531

(b)

Boot

Barn

Holdings,

Inc

17,031

48,794

(b),(c)

Boozt

AB

490

537,000

(a),(b),(e)

Boshiwa

International

Holding

Ltd

1

50,923,700

(b)

Bukalapak.com

PT

Tbk

436

52,461

(b)

Burlington

Stores,

Inc

12,503

40,014

(a)

Canadian

Tire

Corp

Ltd

4,155

76,328

(b)

Carmax,

Inc

5,947

21,240

(b)

Cartrade

Tech

Ltd

407

53,670

(b)

Carvana

Co

11,221

42,573

(b)

CCC

S.A.

2,587

966,600

(b)

CCOOP

Group

Co

Ltd

357

687,296

(b)

Ceconomy

AG

2,478

14,700

Central

Automotive

Products

Ltd

166

31

SHARES

DESCRIPTION

VALUE

(000)

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

(continued)

1,393,465

Central

Retail

Corp

PCL

$

1,031

183,000

China

Tobacco

International

HK

Co

Ltd

547

84,241

China

Tourism

Group

Duty

Free

Corp

Ltd

700

1,658,400

(a)

Chow

Tai

Fook

Jewellery

Group

Ltd

1,879

30,857

Clas

Ohlson

AB

(B

Shares)

715

712,200

Com7

PCL

(Foreign)

405

491,197

(b)

Coupang,

Inc

10,772

894,621

Currys

plc

1,005

70,546

DCM

Holdings

Co

Ltd

656

44,565

(b)

Delek

Automotive

Systems

Ltd

299

3,969

Dick's

Sporting

Goods,

Inc

800

18,186

Dieteren

S.A.

3,133

5,757

(a)

Dillard's,

Inc

(Class

A)

2,062

995,077

Dogan

Sirketler

Grubu

Holdings

417

62,622

Dogus

Otomotiv

Servis

ve

Ticaret

AS

378

841,835

Dohome

PCL

140

953,905

Dollarama,

Inc

102,003

294,848

Don

Quijote

Co

Ltd

8,099

42,500

Doshisha

Co

Ltd

621

27,697

(b)

Douglas

AG.

322

182,316

Dufry

Group

7,986

112,316

Dunelm

Group

plc

1,289

135,630

(a)

Eagers

Automotive

Ltd

1,281

235,002

eBay,

Inc

15,917

65,878

(a)

EDION

Corp

825

61,382

(b)

Electronics

Mart

India

Ltd

87

325,661

Empresas

COPEC

S.A.

2,246

7,370

(b)

Ethos

Ltd

213

48,114

(b)

Etsy,

Inc

2,270

128,467

(c)

Europris

ASA

1,027

725,000

Far

Eastern

Department

Stores

Co

Ltd

533

154,765

Fast

Retailing

Co

Ltd

46,072

88,942

Ferguson

Enterprises,

Inc

14,115

22,703

Fielmann

AG.

1,032

9,035

(a)

Fnac

Darty

SA

273

296,992

Foschini

Ltd

2,014

6,386

Fox

Wizel

Ltd

519

100,925

(b)

Frasers

Group

plc

815

166,516

(a),(b)

GameStop

Corp

(Class

A)

3,717

447,212

Gap,

Inc

9,217

84,141

(b)

Global-e

Online

Ltd

3,000

21,560

(b)

Go

Fashion

India

Ltd

170

693,847,000

(b)

GoTo

Gojek

Tokopedia

Tbk

PT

3,451

38,100

Gulliver

International

Co

Ltd

307

451,956

Harvey

Norman

Holdings

Ltd

1,421

38,868

(a)

Hennes

&

Mauritz

AB

(B

Shares)

513

267,100

HLA

Corp

Ltd

292

1,412,744

Home

Depot,

Inc

517,757

3,704,067

Home

Product

Center

PCL

941

27,339

Hornbach

Holding

AG.

&

Co

KGaA

2,652

223,591

Hotai

Motor

Co

Ltd

4,096

26,973

Hotel

Shilla

Co

Ltd

709

12,587

(b)

Hyundai

Department

Store

Co

Ltd

514

302,561

Inchcape

plc

2,619

312,385

Industria

de

Diseno

Textil

S.A.

15,554

275,000

(a)

Isetan

Mitsukoshi

Holdings

Ltd

3,988

30,000

Izumi

Co

Ltd

634

210,700

J

Front

Retailing

Co

Ltd

2,616

416,303

Jarir

Marketing

Co

1,438

94,961

JB

Hi-Fi

Ltd

5,550

7,072,080

JD.com,

Inc

145,484

8,942

JINS

Holdings,

Inc

415

Stock

32

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

(continued)

49,674

Joyful

Honda

Co

Ltd

$

665

89,306

JUMBO

S.A.

2,448

125,216

Kingfisher

plc

412

14,205

Kohnan

Shoji

Co

Ltd

356

27,252

Komeri

Co

Ltd

539

107,728

K's

Holdings

Corp

980

19,418

Leon's

Furniture

Ltd

319

26,223

Lithia

Motors,

Inc

(Class

A)

7,697

109,731

LKQ

Corp

4,668

932,660

Lojas

Renner

S.A.

1,999

11,054

Lotte

Shopping

Co

Ltd

456

54,945

(a)

Lovisa

Holdings

Ltd

835

693,715

Lowe's

Cos,

Inc

161,795

299,561

Luk

Fook

Holdings

International

Ltd

590

95,700

Macy's,

Inc

1,202

323,900

(b)

Magazine

Luiza

S.A.

576

9,142,100

Map

Aktif

Adiperkasa

PT

364

31,925

Matas

A.S.

613

40,423

Mekonomen

AB

491

31,161

(b)

Mercadolibre,

Inc

60,791

91,900

(b)

Mercari,

Inc

1,457

330,600

MINISO

Group

Holding

Ltd

1,524

7,607,500

Mitra

Adiperkasa

Tbk

PT

618

30,299

(a)

Mobilezone

Holding

AG.

438

67,000

momo.com,

Inc

707

288,145

Moonpig

Group

plc

786

144,289

Motus

Holdings

Ltd

690

2,146,500

(c)

MR

DIY

Group

M

Bhd

684

231,713

Mr

Price

Group

Ltd

2,811

7,856

Murphy

USA,

Inc

3,691

231,639

Naspers

Ltd

57,444

8,174

Next

plc

1,178

37,720

Nextage

Co

Ltd

382

70,058

(a)

Nick

Scali

Ltd

694

33,035

Nishimatsuya

Chain

Co

Ltd

440

62,043

Nitori

Co

Ltd

6,070

54,724

Nojima

Corp

926

114,113

North-Star

International

Co

Ltd

170

26,169

(b)

Ollie's

Bargain

Outlet

Holdings,

Inc

3,045

240,243

(b)

O'Reilly

Automotive,

Inc

344,167

50,100

Oriental

Holdings

BHD

81

443

(b)

Overstock.com,

Inc

3

59,677

(a),(b),(e)

Ozon

Holdings

plc

(ADR)

1

36,156

Pal

Co

Ltd

733

26,115

PALTAC

Corp

696

15,000

Pan

German

Universal

Motors

Ltd

137

1,291,610

(b)

PC

Jeweller

Ltd

196

536,312

(b)

PDD

Holdings,

Inc

(ADR)

63,473

21,187

Penske

Auto

Group,

Inc

3,050

160,394

(c)

Pepco

Group

NV

620

1,802,052

(c)

Pepkor

Holdings

Ltd

2,509

44,743

(a)

Pet

Valu

Holdings

Ltd

824

383,969

Pets

at

Home

Group

PLC

1,073

18,619

Pool

Corp

5,927

416,200

(c)

Pop

Mart

International

Group

Ltd

8,412

53,446

Poya

International

Co

Ltd

772

84,782

Premier

Investments

Ltd

1,067

1,027,310

Prosus

NV

47,728

2,424,300

PTT

Oil

&

Retail

Business

PCL

847

70,057

Puuilo

Oyj

861

59,174,325

Raizen

S.A.

19,184

1,165,100

(b)

Rakuten,

Inc

6,684

33

SHARES

DESCRIPTION

VALUE

(000)

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

(continued)

301,230

(b)

RattanIndia

Enterprises

Ltd

$

144

78,140

Redtape

Ltd

133

15,735

Retailors

Ltd

341

62

(b)

RH

15

203,394

Ross

Stores,

Inc

25,992

46,401

(a)

Rusta

AB

305

210,900

Ryohin

Keikaku

Co

Ltd

5,761

495,722

SACI

Falabella

2,067

152,400

Sanrio

Co

Ltd

7,051

32,644

Saudi

Automotive

Services

Co

591

25,802

Senco

Gold

Ltd

82

39,881

Seria

Co

Ltd

662

180,300

Shimamura

Co

Ltd

10,334

7,223

Shinsegae

Co

Ltd

673

31,534

(b)

Shoppers

Stop

Ltd

202

969,507

Siam

Global

House

PCL

192

230,763

Signet

Jewelers

Ltd

13,398

28,760

(b)

Silicon2

Co

Ltd

484

46,080

Sonic

Automotive,

Inc

(Class

A)

2,625

505,110

(b)

Stitch

Fix,

Inc

1,642

305,768

Super

Group

Ltd

467

138,776

Super

Retail

Group

Ltd

1,129

132,431

Synsam

AB

588

3,938

Tadiran

Group

Ltd

202

221,302

Takashimaya

Co

Ltd

1,800

78,432

(b)

Temple

&

Webster

Group

Ltd

815

5,988

Thanga

Mayil

Jewellery

Ltd

140

483,439

(a),(b)

THG

plc

204

3,066,759

TJX

Cos,

Inc

373,531

45,812

(a)

Tokmanni

Group

Corp

629

1,805,000

(c)

Topsports

International

Holdings

Ltd

794

37,008

Tractor

Supply

Co

2,039

141,774

Trent

Ltd

8,788

333,223

Truworths

International

Ltd

1,308

22,972

(b)

Ulta

Beauty,

Inc

8,420

34,937

United

Electronics

Co

875

145,500

Upbound

Group,

Inc

3,486

339,545

(b)

Urban

Outfitters,

Inc

17,792

357,900

USS

Co

Ltd

3,327

3,774

(b)

V2

Retail

Ltd

75

133,886

(b)

Valvoline,

Inc

4,661

766,572

Vibra

Energia

S.A.

2,388

152,920

(b)

Victoria's

Secret

&

Co

2,841

261,780

(b)

Vipshop

Holdings

Ltd

(ADR)

4,105

9,315

(b)

V-Mart

Retail

Ltd

317

523,194

(b)

Warby

Parker,

Inc

9,538

182,882

(b),(c)

Watches

of

Switzerland

Group

plc

986

373,989

(a),(b)

Wayfair,

Inc

11,979

132,328

We

Buy

Cars

Holdings

Ltd

304

878,163

Wesfarmers

Ltd

39,811

112,676

WH

Smith

plc

1,476

1,180,800

Wilcon

Depot,

Inc

145

182,761

Williams-Sonoma,

Inc

28,895

721,007

(a)

Woolworths

Holdings

Ltd

2,006

20,500

Workman

Co

Ltd

572

482,500

(a),(b)

XXF

Group

Holdings

Ltd

421

460,200

Yamada

Denki

Co

Ltd

1,322

69,866

Yellow

Hat

Ltd

645

899,173

(b),(c)

Zalando

SE

31,188

115,200

Zhejiang

China

Commodities

City

Group

Co

Ltd

242

682,072

Zhongsheng

Group

Holdings

Ltd

1,201

Stock

34

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

(continued)

314,100

(a)

ZOZO,

Inc

$

3,008

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

5,897,388

CONSUMER

DURABLES

&

APPAREL

-

2.0%

756,000

361

Degrees

International

Ltd

431

27,500

(a)

Acushnet

Holdings

Corp

1,888

180,013

Adidas-Salomon

AG.

42,458

1,562,592

Aksa

Akrilik

Kimya

Sanayii

AS.

460

226,797

Alaseel

Co

249

974,579

(b)

Alok

Industries

Ltd

171

229,700

Alpargatas

S.A.

276

17,228

(b)

Amber

Enterprises

India

Ltd

1,444

139,262

(b)

Amer

Sports,

Inc

3,722

999,955

Anta

Sports

Products

Ltd

10,994

89,017

Arcelik

AS

321

100,047

Arvind

Ltd

367

649,985

Asics

Corp

13,785

108,503

(b)

Asmodee

Group

AB

988

64,379

Azorim-Investment

Development

&

Construction

Co

Ltd

277

123,557

Azzas

2154

S.A.

530

147,438

Bajaj

Electricals

Ltd

938

426,600

Bandai

Namco

Holdings,

Inc

14,311

94,578

Barratt

Developments

plc

520

39,861

Bata

India

Ltd

567

3,873

Beijing

Roborock

Technology

Co

Ltd

130

101,272

Bellway

plc

3,121

26,884

(a)

Beneteau

S.A.

234

91,548

Berkeley

Group

Holdings

plc

4,261

474,616

(b)

BK

LC

Lux

Finco

2

Sarl

21,761

3,976,472

Bosideng

International

Holdings

Ltd

2,040

271,896

Bovis

Homes

Group

plc

2,007

87,237

Breville

Group

Ltd

1,721

29,312

(a)

BRP,

Inc

990

29,070

Brunello

Cucinelli

S.p.A

3,340

28,345

Brunswick

Corp

1,526

310,833

Burberry

Group

plc

3,131

5,155,429

Cairn

Homes

plc

10,647

1,214

(b)

Callaway

Golf

Co

8

58,262

Campus

Activewear

Ltd

156

33,662

(a),(b)

Canada

Goose

Holdings,

Inc

267

59,400

(b)

Capri

Holdings

Ltd

1,172

153,200

(a),(b)

Casio

Computer

Co

Ltd

1,251

30,229

Cello

World

Pvt

Ltd

192

52,877

Century

Communities,

Inc

3,548

147,500

Chervon

Holdings

Ltd

329

481,000

China

Lilang

Ltd

225

1,637,642

Cie

Financiere

Richemont

S.A.

285,876

3,047,802

Coats

Group

plc

3,127

42,476

Coway

Co

Ltd

2,340

236,050

Crest

Nicholson

Holdings

plc

517

24,447

(a),(b)

Crocs,

Inc

2,596

509,320

Crompton

Greaves

Consumer

Electricals

Ltd

2,104

117,400

Cury

Construtora

e

Incorporadora

S.A.

505

230,400

Cyrela

Brazil

Realty

S.A.

965

7,630

Danya

Cebus

Ltd

212

54,171

(b)

Deckers

Outdoor

Corp

6,057

61,729

De'Longhi

S.p.A.

2,048

9,484

Delta

Galil

Ltd

450

13,910

DI

Dong

Il

Corp

443

92,700

Direcional

Engenharia

S.A.

511

21,880

Dixon

Technologies

India

Ltd

3,356

140,538

DR

Horton,

Inc

17,867

457,878

Dr.

Martens

PLC

301

35

SHARES

DESCRIPTION

VALUE

(000)

CONSUMER

DURABLES

&

APPAREL

(continued)

1,294,869

Eclat

Textile

Co

Ltd

$

17,405

19,800

Ecovacs

Robotics

Co

Ltd

168

3,888

Einhell

Germany

AG.

271

10,682

Electra

Consumer

Products

1970

Ltd

281

187,244

(b)

Electrolux

AB

1,533

202,413

(a)

Ermenegildo

Zegna

NV

1,498

37,257

(a)

ES-Con

Japan

Ltd

254

45,462

(b)

Eureka

Forbes

Ltd

287

12,906

F&F

Co

Ltd

558

351,755

Feng

TAY

Enterprise

Co

Ltd

1,277

117,726

(a)

Ferretti

S.p.A

318

24,654

(b),(e)

FF

Group

0

^

33,100

(a)

Fields

Corp

387

33,756

Fila

Holdings

Corp

873

8,883

Flexsteel

Industries,

Inc

324

721,000

Formosa

Taffeta

Co

Ltd

392

339,999

(b),(e)

Fuguiniao

Co

Ltd

0

^

55,421

Fujitsu

General

Ltd

1,025

137,334

Fulgent

Sun

International

Holding

Co

Ltd

496

81,000

Fusheng

Precision

Co

Ltd

854

28,378

Games

Workshop

Group

plc

5,156

8,335

Ganesha

Ecosphere

Ltd

151

30,730

(b)

Garmin

Ltd

6,672

44,685

Garware

Technical

Fibres

Ltd

450

270,000

Giant

Manufacturing

Co

Ltd

1,155

63,893

(b)

G-III

Apparel

Group

Ltd

1,747

105,950

Gildan

Activewear,

Inc

4,684

461,735

(b),(c)

Glenveagh

Properties

plc

(London)

766

879,200

(b)

GN

Store

Nord

13,752

35,591

(b)

Gokaldas

Exports

Ltd

334

17,247

Goldwin,

Inc

952

149,000

Gree

Electric

Appliances,

Inc

of

Zhuhai

934

1,338,800

Grendene

S.A.

1,290

27,236

Gunze

Ltd

480

284,007

Haier

Smart

Home

Co

Ltd

1,072

1,919,601

Haier

Smart

Home

Co

Ltd

6,188

514

Hamilton

Beach

Brands

Holding

Co

10

51,400

Hang

Zhou

Great

Star

Industrial

Co

Ltd

211

5,846

Hanssem

Co

Ltd

163

13,063

(a)

Harvia

Oyj

617

59,326

Hasbro,

Inc

3,648

207,372

(a)

Haseko

Corp

2,730

15,814

Hermes

International

41,608

55,400

Hisense

Home

Appliances

Group

Co

Ltd

227

267,000

(a)

Hisense

Kelon

Electrical

Holdings

Co

Ltd

896

466,000

(b),(e)

HOSA

International

Ltd

1

36,465

Hugo

Boss

AG.

1,386

133,800

(a)

Iida

Group

Holdings

Co

Ltd

2,041

75,375

Indo

Count

Industries

Ltd

223

46,010

Japan

Wool

Textile

Co

Ltd

478

48,066

(a)

JM

AB

691

1,332,500

JNBY

Design

Ltd

2,541

225,000

Johnson

Health

Tech

Co

Ltd

1,351

2,698,500

(a),(c)

JS

Global

Lifestyle

Co

Ltd

687

116,400

JVC

KENWOOD

Holdings,

Inc

981

317,738

Kalyan

Jewellers

India

Ltd

1,727

8,660

Kaufman

&

Broad

S.A.

302

272,593

Kering

56,710

38,000

KMC

Kuei

Meng

International,

Inc

129

71,830

Kontoor

Brands,

Inc

4,606

73,551

KPR

Mill

Ltd

777

43,000

Lai

Yih

Footwear

Co

Ltd

454

Stock

36

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

CONSUMER

DURABLES

&

APPAREL

(continued)

23,002

(b)

Landsea

Homes

Corp

$

148

114,152

Lennar

Corp

(Class

A)

13,102

4,853

(a)

Lennar

Corp

(Class

B)

529

358

Levi

Strauss

&

Co

6

692,591

LG

Electronics,

Inc

36,533

1,796,621

Li

Ning

Co

Ltd

3,688

843

LPP

S.A.

3,847

68,515

(b)

Lululemon

Athletica,

Inc

19,394

463,457

LVMH

Moet

Hennessy

Louis

Vuitton

S.A.

287,009

4,020

(b)

M/I

Homes,

Inc

459

173,560

Makalot

Industrial

Co

Ltd

1,611

1,290,984

Man

Wah

Holdings

Ltd

747

6,442

(b),(e)

Mariella

Burani

S.p.A.

0

^

28,747

Marimekko

Oyj

397

144,702

(b)

Mattel,

Inc

2,812

3,027,486

(c)

Mavi

Giyim

Sanayi

Ve

Ticaret

AS.

5,523

193,000

Merida

Industry

Co

Ltd

885

2,111,112

Merry

Electronics

Co

Ltd

7,757

174,300

Midea

Group

Co

Ltd

1,888

247,800

(b)

Midea

Group

Co

Ltd

2,512

22,631

MIPS

AB

869

42,300

Mizuno

Corp

735

22,479

(b)

Mohawk

Industries,

Inc

2,567

1,557,885

Moncler

S.p.A

95,961

325,700

(b)

MRV

Engenharia

e

Participacoes

S.A.

292

7,600

(a)

Nagawa

Co

Ltd

305

19,486

(a),(c)

Neinor

Homes

S.A.

286

71,678

(a)

New

Wave

Group

AB

714

132,448

Nien

Made

Enterprise

Co

Ltd

1,590

2,720,784

Nike,

Inc

(Class

B)

172,715

240,000

(a)

Nikon

Corp

2,383

14,827

(b)

NVR,

Inc

107,413

1,056,009

(b)

On

Holding

AG.

46,380

85,300

Onward

Kashiyama

Co

Ltd

309

67,200

Open

House

Group

Co

Ltd

2,505

19,432

Oppein

Home

Group,

Inc

167

126,391

Orient

Electric

Ltd

307

119,320

(c)

OVS

S.p.A

411

4,331

Page

Industries

Ltd

2,158

1,834,500

Panasonic

Corp

21,885

5,626

Pandora

A.S.

862

17,691

PDS

Ltd

90

402,000

(b),(e)

Peace

Mark

Holdings

Ltd

1

2,995

Pearl

Global

Industries

Ltd

46

1,607,355

(a),(b)

Peloton

Interactive,

Inc

10,158

226,932

Persimmon

plc

3,510

20,656

(b),(e)

PIK

Group

(GDR)

0

^

22,095

Polaris

Industries,

Inc

905

1,729,006

Pou

Chen

Corp

1,854

4,555,705

PRADA

S.p.A

31,695

556,836

Pulte

Homes,

Inc

57,243

7,245

Puma

AG.

Rudolf

Dassler

Sport

177

50,297

Rajesh

Exports

Ltd

109

20,156

(b)

Raymond

Lifestyle

Ltd

246

43,517

Relaxo

Footwears

Ltd

207

80,900

Rinnai

Corp

1,869

9,500

Roland

Corp

240

546,027

Ruentex

Industries

Ltd

981

16,656

Safari

Industries

India

Ltd

384

50,013

(a)

Salvatore

Ferragamo

S.p.A

338

228,624

Sangetsu

Co

Ltd

4,436

163,000

Sankyo

Co

Ltd

2,382

37

SHARES

DESCRIPTION

VALUE

(000)

CONSUMER

DURABLES

&

APPAREL

(continued)

12,839

(a)

Sanlorenzo

S.p.A

$

401

11,893

SEB

S.A.

1,125

546,600

Sega

Sammy

Holdings,

Inc

10,554

23,000

Seiko

Holdings

Corp

640

1,898,400

Sekisui

House

Ltd

42,490

28,259

(b)

SharkNinja

Global

SPV

Ltd

2,357

226,700

(b)

Sharp

Corp

1,433

30,636

(b)

Sheela

Foam

Ltd

254

652,738

Shenzhou

International

Group

Holdings

Ltd

4,908

58,799

Shimano,

Inc

8,256

225,200

Sichuan

Changhong

Electric

Co

Ltd

319

2,470

(b)

Skyline

Champion

Corp

234

1,037,504

Skyworth

Group

Ltd

378

16,151,930

Sony

Corp

408,692

29,040

(a),(c)

Spin

Master

Corp

486

8,000

Sports

Gear

Co

Ltd

29

524,500

Stella

International

Holdings

Ltd

1,167

431,031

Steven

Madden

Ltd

11,483

126,597

Sumitomo

Forestry

Co

Ltd

3,817

1,034

Superior

Uniform

Group,

Inc

11

116,844

Swan

Energy

Ltd

583

1,985

(a)

Swatch

Group

AG.

342

312,558

Symphony

Ltd

4,084

1,003,000

Tainan

Spinning

Co

Ltd

408

214,000

Taiwan

Paiho

Ltd

410

113,000

Taiwan

Sakura

Corp

310

13,700

(a)

Tama

Home

Co

Ltd

331

25,600

Tamron

Co

Ltd

597

199,236

Tapestry,

Inc

14,028

209,224

(b)

Taylor

Morrison

Home

Corp

12,562

21,555,623

Taylor

Wimpey

plc

30,285

821,000

TCL

Electronics

Holdings

Ltd

995

418,594

(c)

Technogym

S.p.A

5,406

106,955

(a)

Tempur

Sealy

International,

Inc

6,404

86,626

(c)

Thule

Group

AB

2,493

273,363

Titan

Co

Ltd

9,756

3,990

Token

Corp

346

41,849

Toll

Brothers,

Inc

4,419

72,201

(a)

Tomy

Co

Ltd

1,678

38,711

(b)

TopBuild

Corp

11,805

57,000

Topkey

Corp

340

584,321

(b)

Tri

Pointe

Homes,

Inc

18,652

1,051,807

Trident

Ltd

297

44,648

TTK

Prestige

Ltd

310

765,401

(b)

Under

Armour,

Inc

(Class

C)

4,554

17,443

(a)

Universal

Entertainment

Corp

124

195,079

Vaibhav

Global

Ltd

496

82,419

Vardhman

Textiles

Ltd

379

37,252

Vedant

Fashions

Ltd

337

323,152

Vestel

Beyaz

Esya

Sanayi

ve

Ticaret

AS

111

183,185

Vestel

Elektronik

Sanayi

ve

Ticaret

AS.

236

52,655

(b)

VIP

Industries

Ltd

172

3,168,000

(a)

Viva

Goods

Company

Ltd

187

100,900

Vivara

Participacoes

S.A.

352

74,700

Vulcabras

Azaleia

S.A.

207

30,113

Wacoal

Holdings

Corp

1,026

170,540

Welspun

India

Ltd

268

199,267

(a)

Whirlpool

Corp

17,960

49,893

Whirlpool

of

India

Ltd

575

1,187,500

(a)

Xtep

International

Holdings

Ltd

775

3,128,500

(a)

Yamaha

Corp

24,278

36,637

(b)

YETI

Holdings,

Inc

1,213

Stock

38

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

CONSUMER

DURABLES

&

APPAREL

(continued)

107,409

(a)

YIT

Oyj

$

258

52,200

Yonex

Co

Ltd

834

20,774

Youngone

Corp

695

4,197

Youngone

Holdings

Co

Ltd

256

4,410,000

Yue

Yuen

Industrial

Holdings

7,085

14,713

Zhejiang

Supor

Co

Ltd

118

38,500

Zojirushi

Corp

386

TOTAL

CONSUMER

DURABLES

&

APPAREL

2,340,497

CONSUMER

SERVICES

-

2.3%

5,473,630

(b)

Abu

Dhabi

National

Hotels

817

341,809

(c)

AcadeMedia

AB

2,697

739,101

Accor

S.A.

33,707

157,668

ADT,

Inc

1,283

12,629

(a)

Afya

Ltd

226

181,404

(b)

Airbnb,

Inc

21,671

10,312

Alamar

Foods

203

1,263,243

Alef

Education

Holding

plc

365

441,300

Alsea

SAB

de

C.V.

938

773,761

Amadeus

IT

Holding

S.A.

59,257

109,000

Ambassador

Hotel

165

2,371,323

Americana

Restaurants

International

plc

1,375

67,715

AmRest

Holdings

SE

298

250,981

Aramark

8,664

6,545,321

Arcos

Dorados

Holdings,

Inc

52,755

438,256

Aristocrat

Leisure

Ltd

17,724

21,387

Ataa

Educational

Co

411

116,600

(a),(b)

Atom

Corp

490

29,600

Atour

Lifestyle

Holdings

Ltd

(ADR)

839

90,903

(b)

Auction

Technology

Group

plc

682

43,111

(a),(b),(c)

Basic-Fit

NV

885

787,921

Berjaya

Sports

Toto

BHD

250

451,710

Betsson

AB

6,999

1,580

(a),(b)

Biglari

Holdings,

Inc

(B

Shares)

342

4,080,900

Bloomberry

Resorts

Corp

208

54,901

Booking

Holdings,

Inc

252,924

624,268

Boyd

Gaming

Corp

41,096

45,652

(b)

Bright

Horizons

Family

Solutions,

Inc

5,800

44,040

(b)

Brinker

International,

Inc

6,564

332,000

Cafe

de

Coral

Holdings

Ltd

314

3,083,282

(b)

Carnival

Corp

60,216

554,655

(b)

Carnival

plc

9,699

31,928

(b)

Cava

Group,

Inc

2,759

377,500

Central

Plaza

Hotel

PCL

321

65,027

(b)

Chalet

Hotels

Ltd

621

491,000

(c)

China

East

Education

Holdings

Ltd

319

849,000

(a)

China

Education

Group

Holdings

Ltd

261

1,836,000

China

Travel

International

Inv

HK

250

2,667,848

(b)

Chipotle

Mexican

Grill,

Inc

(Class

A)

133,953

29,795

Churchill

Downs,

Inc

3,309

16,603

Cie

des

Alpes

265

95,428

(a)

Collins

Foods

Ltd

515

78,000

(a)

Colowide

Co

Ltd

894

2,427,843

Compass

Group

plc

80,304

110,852

(a)

Corporate

Travel

Management

Ltd

970

106,800

Create

Restaurants

Holdings,

Inc

932

157,490

Dalata

Hotel

Group

plc

886

8,063

Darden

Restaurants,

Inc

1,675

2,265,740

(b),(c)

Deliveroo

plc

3,503

128,080

(b),(c)

Delivery

Hero

SE

3,071

292,520

(b)

Devyani

International

Ltd

508

1,217,500

DigiPlus

Interactive

Corp

768

60,644

(a)

Domino's

Pizza

Enterprises

Ltd

978

39

SHARES

DESCRIPTION

VALUE

(000)

CONSUMER

SERVICES

(continued)

304,889

Domino's

Pizza

Group

plc

$

1,117

2,369

Domino's

Pizza,

Inc

1,088

170,941

(b)

DoorDash,

Inc

31,243

22,244

DoubleUGames

Co

Ltd

756

31,018

Doutor

Nichires

Holdings

Co

Ltd

503

51,900

(a),(b)

DPC

Dash

Ltd

657

556,578

(b)

DraftKings,

Inc

18,484

19,303

(b)

Duolingo,

Inc

5,994

46,741

(b)

Dutch

Bros,

Inc

2,886

1,146,642

(b)

Easy

Trip

Planners

Ltd

156

83,800

(b)

eDreams

ODIGEO

S.A.

652

157,036

EIH

Ltd

646

65,960

(b)

El

Pollo

Loco

Holdings,

Inc

679

1,071,198

(b),(c)

Elior

Group

S.A.

2,944

826,963

Entain

plc

6,248

300,420

(b)

Everi

Holdings,

Inc

4,107

142,522

(c)

Evolution

AB

10,619

357,509

Expedia

Group,

Inc

60,097

6,457

(b)

Fattal

Holdings

1998

Ltd

846

605,000

(a),(b)

Fenbi

Ltd

194

162,390

(a)

Flight

Centre

Travel

Group

Ltd

1,416

94,912

(b)

Flutter

Entertainment

plc

21,028

236,450

(b)

Flutter

Entertainment

plc

52,418

95,393

Food

&

Life

Cos

Ltd

2,852

68,000

Formosa

International

Hotels

Corp

424

273,832

(b)

Frontdoor,

Inc

10,521

1,149,000

(a)

Fu

Shou

Yuan

International

Group

Ltd

556

18,499

Fuji

Kyuko

Co

Ltd

278

6,200

Fujita

Kanko,

Inc

404

2,097,251

G8

Education

Ltd

1,703

1,701,608

Galaxy

Entertainment

Group

Ltd

6,650

46,400

(a),(b)

GENDA,Inc

417

1,742,597

Genting

BHD

1,281

1,507,600

Genting

Malaysia

BHD

567

4,696,112

Genting

Singapore

Ltd

2,606

71,000

Gourmet

Master

Co

Ltd

195

12,253

(b)

Grand

Canyon

Education,

Inc

2,120

28,765

Grand

Korea

Leisure

Co

Ltd

210

236,868

Greggs

plc

5,347

13,897

(b)

Guzman

y

Gomez

Ltd

282

58,032

H&R

Block,

Inc

3,187

2,837,000

(a),(b),(c)

Haichang

Ocean

Park

Holdings

Ltd

238

1,365,776

(c)

Haidilao

International

Holding

Ltd

3,080

10,172

Hana

Tour

Service,

Inc

376

17,747

Hanjin

Kal

Corp

982

284,889

(a)

Heiwa

Corp

4,469

35,835

Herfy

Food

Services

Co

202

19,537

Hiday

Hidaka

Corp

360

535,010

Hilton

Worldwide

Holdings,

Inc

121,742

42,628

(a)

HIS

Co

Ltd

408

149,434

Hollywood

Bowl

Group

plc

522

233,000

Huangshan

Tourism

Development

Co

Ltd

175

979,229

Huazhu

Group

Ltd

(ADR)

36,241

361,713

Humansoft

Holding

Co

KSC

3,090

3,262

Hyatt

Hotels

Corp

400

59,500

Ichibanya

Co

Ltd

368

228,308

IDP

Education

Ltd

1,353

40,881

(b)

IFA

Hotels

&

Resorts-KPSC

237

16,900

Imperial

Hotel

Ltd

101

670,575

Indian

Hotels

Co

Ltd

6,145

92,077

InterContinental

Hotels

Group

plc

9,914

673,387

International

Game

Technology

plc

10,949

Stock

40

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

CONSUMER

SERVICES

(continued)

249,085

(b)

Intralot

S.A.-Integrated

Lottery

Systems

&

Services

$

281

641,319

(b)

ITC

Hotels

Ltd

1,482

89,931

(b)

Jahez

International

Co

719

724,000

(a),(c)

Jiumaojiu

International

Holdings

Ltd

268

347,823

Jollibee

Foods

Corp

1,459

281,711

Jubilant

Foodworks

Ltd

2,181

44,505

Jumbo

Interactive

Ltd

295

34,833

(b)

Juniper

Hotels

Ltd

102

216,305

(b),(c)

Just

Eat

Takeaway.com

NV

4,568

116,411

(b)

Kangwon

Land,

Inc

1,324

38,000

KOMEDA

Holdings

Co

Ltd

728

41,094

(a)

Koshidaka

Holdings

Co

Ltd

292

17,804

(a)

Kura

Sushi,

Inc

376

51,766

(a)

Kyoritsu

Maintenance

Co

Ltd

1,081

6,992

(c)

La

Francaise

des

Jeux

SAEM

220

2,783,371

Las

Vegas

Sands

Corp

107,522

574,677

(b)

Laureate

Education,

Inc

11,752

22,218

Leejam

Sports

Co

JSC

892

279,607

(b),(c)

Lemon

Tree

Hotels

Ltd

418

504,517

(b)

Life

Time

Group

Holdings,

Inc

15,236

27,370

(b)

Light

&

Wonder,

Inc

2,371

24,005

(b)

Lindblad

Expeditions

Holdings,

Inc

223

1,731,074

Lottery

Corp

Ltd

5,179

147,402

Lottomatica

Group

Spa

2,976

147,000

Lung

Yen

Life

Service

Corp

334

68,987

(b)

Mahindra

Holidays

&

Resorts

India

Ltd

229

86,920

Marriott

International,

Inc

(Class

A)

20,704

9,700

Matsuyafoods

Holdings

Co

Ltd

385

941,731

McDonald's

Corp

294,169

134,800

(a)

McDonald's

Holdings

Co

Japan

Ltd

5,143

187,151

Me

Group

International

plc

468

5,061,433

(b),(c)

Meituan

101,849

4,224,530

(b)

Melco

Crown

Entertainment

Ltd

(ADR)

22,263

537,817

(a),(b)

Melco

International

Development

263

195,000

(a),(b)

Metaplanet,

Inc

551

15,633

(b)

MGM

Resorts

International

463

2,620,000

Minor

International

PCL

2,041

243,834

(b)

Mitchells

&

Butlers

plc

670

222,400

MK

Restaurants

Group

PCL

123

25,002

(a)

Monogatari

Corp

566

22,000

(a)

MOS

Food

Services,

Inc

538

18,120

MTY

Food

Group,

Inc

517

16,136

National

Co

for

Learning

&

Education

687

152,081

(a),(b)

Nerdy,

Inc

216

1,146,140

New

Oriental

Education

&

Technology

Group,

Inc

5,452

61,234

NIIT

Learning

Systems

Ltd

296

259,300

Ohsho

Food

Service

Corp

5,574

205,000

OneSpaWorld

Holdings

Ltd

3,442

145,169

OPAP

S.A.

2,884

1,203,745

Oriental

Land

Co

Ltd

23,739

41,856

Paradise

Co

Ltd

312

41,141

Pearson

plc

651

125,019

(a),(b)

Pierre

&

Vacances

195

36,201

(b)

Planet

Fitness,

Inc

3,497

215,522

(b)

Playtech

PLC

1,940

11,836

(a)

Pollard

Banknote

Ltd

163

224,300

(b)

Potbelly

Corp

2,133

141,000

Resorttrust,

Inc

1,377

276,062

(b)

Restaurant

Brands

Asia

Ltd

194

607

(a)

Restaurant

Brands

International,

Inc

40

236,947

Restaurant

Brands

International,

Inc

15,795

174,983

Round

One

Corp

1,151

41

SHARES

DESCRIPTION

VALUE

(000)

CONSUMER

SERVICES

(continued)

209,972

Royal

Caribbean

Cruises

Ltd

$

43,137

25,700

(a)

Royal

Holdings

Co

Ltd

438

1,326,720

(b)

Rush

Street

Interactive,

Inc

14,222

26,800

(a)

Saizeriya

Co

Ltd

769

15,316,367

(b)

Sands

China

Ltd

30,726

124,815

(b)

Sapphire

Foods

India

Ltd

429

885,036

(c)

Scandic

Hotels

Group

AB

6,560

136,748

(b)

Seera

Group

Holding

891

59,857

Service

Corp

International

4,801

203,065

(b)

Shake

Shack,

Inc

17,904

192,900

SISB

PCL

92

2,532,000

(a),(b)

SJM

Holdings

Ltd

782

37,419

(a)

SkiStar

AB

608

198,082

Skylark

Holdings

Co

Ltd

3,969

246,300

Smartfit

Escola

de

Ginastica

e

Danca

S.A.

881

137,885

Sodexho

Alliance

S.A.

8,856

446,418

Sol

Melia

S.A.

3,075

686,331

SSP

Group

PLC

1,338

3,705,542

Starbucks

Corp

363,477

158,118

Strategic

Education,

Inc

13,276

321,128

Super

Group

SGHC

Ltd

2,068

1,909,000

(b)

Super

Hi

International

Holding

Ltd

4,319

163,253

Taaleem

Holdings

PJSC

160

58,183

TAB

Gida

Sanayi

Ve

Ticaret

AS.

256

1,792,516

TABCORP

Holdings

Ltd

665

318,283

(b)

TAL

Education

Group

(ADR)

4,205

5,449

(b)

Tbo

Tek

Ltd

76

41,099

Texas

Roadhouse,

Inc

(Class

A)

6,848

100,588

Thomas

Cook

India

Ltd

157

1,085,000

Tianli

Education

International

Holdings

Ltd

528

13,385

Tokyotokeiba

Co

Ltd

392

1,001,620

Tongcheng

Travel

Holdings

Ltd

2,693

41,759

(a)

Toridoll

Holdings

Corp

1,132

369,027

(b),(c)

Trainline

plc

1,309

99,300

Travel

&

Leisure

Co

4,597

794,219

Travelsky

Technology

Ltd

1,179

1,312,800

Trip.com

Group

Ltd

83,450

1,391,876

(b)

TUI

AG.

9,602

321,860

(b)

Webjet

Ltd

925

320,390

Wendy's

Co

4,687

51,621

(b)

Westlife

Foodworld

Ltd

422

77,692

Wetherspoon

(J.D.)

plc

559

265,513

Whitbread

plc

8,458

93,233

Wingstop,

Inc

21,031

7,954

Wonderla

Holidays

Ltd

61

83,075

Wowprime

Corp

566

230,605

Wyndham

Hotels

&

Resorts,

Inc

20,872

43,716,200

(a)

Wynn

Macau

Ltd

31,325

285,858

Wynn

Resorts

Ltd

23,869

53,419

(a)

Yoshinoya

D&C

Co

Ltd

1,075

25,094

(a)

Young

&

Co's

Brewery

plc

241

297,227

Yum

China

Holdings,

Inc

15,474

19,292

Yum!

Brands,

Inc

3,036

75,100

Zensho

Co

Ltd

4,050

5,593,295

(b)

Zomato

Ltd

13,139

TOTAL

CONSUMER

SERVICES

2,765,272

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

2.0%

1,882,645

Abdullah

Al

Othaim

Markets

Co

4,909

416,200

Aeon

Co

Ltd

10,438

27,600

Aeon

Hokkaido

Corp

157

22,483

Ain

Holdings,

Inc

758

76,556

Al

Meera

Consumer

Goods

Co

QSC

317

Stock

42

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

(continued)

89,620

Albertsons

Cos,

Inc

$

1,971

27,877

Al-Dawaa

Medical

Services

Co

613

4,393,829

(a),(b)

Alibaba

Health

Information

Technology

Ltd

2,673

1,765,262

Alimentation

Couche-Tard,

Inc

87,058

12,220,484

Almacenes

Exito

S.A.

20,344

17,203

Almunajem

Foods

Co

397

32,879

(a)

Arcs

Co

Ltd

638

3,160,097

Atacadao

S.A.

4,015

128,569

(b),(c)

Avenue

Supermarts

Ltd

6,131

93,945

(a)

Axfood

AB

2,110

76,620

Axial

Retailing,

Inc

494

8,300

Belc

Co

Ltd

377

551,600

Berli

Jucker

PCL

370

8,007

BGF

retail

Co

Ltd

596

256,829

Bid

Corp

Ltd

6,156

1,974,767

BIM

Birlesik

Magazalar

AS

23,847

256,564

BinDawood

Holding

Co

435

254,756

(b)

BJ's

Wholesale

Club

Holdings,

Inc

29,068

26,065

(a),(b)

Boxer

Retail

Ltd

100

37,216

Carrefour

S.A.

532

15,854

Casey's

General

Stores,

Inc

6,881

1,011,853

Cencosud

S.A.

3,090

96,670

(b)

Chefs'

Warehouse,

Inc

5,265

333,400

(b),(e)

Chongqing

Hongjiu

Fruit

Co

Ltd

19

30,099,494

(b)

Cia

Brasileira

de

Distribuicao

16,299

183,023

Clicks

Group

Ltd

3,381

1,037,197

Coles

Group

Ltd

12,696

188,447

Colruyt

S.A.

7,743

31,500

Cosmos

Pharmaceutical

Corp

1,578

787,573

Costco

Wholesale

Corp

744,871

4,405,016

CP

ALL

plc

6,444

1,414,827

CP

AXTRA

PCL

1,091

20,900

Create

SD

Holdings

Co

Ltd

406

6,418

Daikokutenbussan

Co

Ltd

283

301,800

DFI

Retail

Group

Holdings

Ltd

720

37,104

(b),(c)

Dino

Polska

S.A.

4,331

406,498

(c)

Dis-Chem

Pharmacies

Ltd

672

10,820

(b)

Distribuidora

Internacional

de

Alimentacion

S.A.

250

15,090

Dollar

General

Corp

1,327

14,014

(b)

Dollar

Tree,

Inc

1,052

30,720

Dongsuh

Cos,

Inc

557

377,500

(a),(b),(c)

East

Buy

Holding

Ltd

620

16,741

E-MART,

Inc

926

102,191

Empire

Co

Ltd

3,426

1,973,137

Endeavour

Group

Ltd

4,772

27,700

(a)

Fuji

Co

Ltd

402

13,400

Genky

DrugStores

Co

Ltd

254

45,446

George

Weston

Ltd

7,748

184,627

GrainCorp

Ltd-A

788

76,734

Great

Tree

Pharmacy

Co

Ltd

370

41,008

(b)

Grocery

Outlet

Holding

Corp

573

203,500

(a)

Grupo

Comercial

Chedraui

S.a.

DE

C.V.

1,148

421,200

Grupo

Mateus

S.A.

500

37,339

GS

Retail

Co

Ltd

363

467,986

(b)

Guardian

Pharmacy

Services,

Inc

9,949

6,100

Halows

Co

Ltd

174

71,125

Hankyu

Department

Stores,

Inc

1,080

21,858

Heiwado

Co

Ltd

371

133,475

(b)

HelloFresh

SE

1,130

2,770

Itochu-Shokuhin

Co

Ltd

140

121,311

J

Sainsbury

plc

370

884,600

(b),(c)

JD

Health

International,

Inc

3,777

43

SHARES

DESCRIPTION

VALUE

(000)

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

(continued)

1,809,188

Jeronimo

Martins

SGPS

S.A.

$

38,343

16,723

Kato

Sangyo

Co

Ltd

552

18,741

Kesko

Oyj

(B

Shares)

383

116,600

Kobe

Bussan

Co

Ltd

2,715

64,072

Koninklijke

Ahold

Delhaize

NV

2,393

49,952

Kroger

Co

3,381

36,302

Kusuri

no

Aoki

Holdings

Co

Ltd

822

223,400

(a)

La

Comer

SAB

de

C.V.

368

35,192

Life

Corp

455

116,325

Loblaw

Cos

Ltd

16,301

5,635

M

Yochananof

&

Sons

Ltd

358

71,541

(b)

Maplebear,

Inc

2,854

140,734

Marks

&

Spencer

Group

plc

650

23,973

(a)

MARR

S.p.A.

253

478,400

Matsumotokiyoshi

Holdings

Co

Ltd

7,484

41,800

Maxvalu

Tokai

Co

Ltd

839

40,870

(b)

Medplus

Health

Services

Ltd

362

838,310

Metcash

Ltd

1,666

87,008

(b)

METRO

AG.

501

162,123

Metro,

Inc

11,274

5,014,800

Midi

Utama

Indonesia

Tbk

PT

103

73,969

Migros

Ticaret

AS

965

30,036

Nahdi

Medical

Co

921

40,805

North

West

Co,

Inc

1,442

467,311

(b)

Ocado

Group

plc

1,711

883,144

(a)

Olam

Group

Ltd

647

525,485

(b)

Performance

Food

Group

Co

41,319

495,663

(a),(b)

Pick'n

Pay

Stores

Ltd

742

531,200

(a),(c)

Ping

An

Healthcare

and

Technology

Co

Ltd

477

439,195

President

Chain

Store

Corp

3,327

1,036,400

Puregold

Price

Club,

Inc

509

951,324

Raia

Drogasil

S.A.

3,176

7,251

Rami

Levy

Chain

Stores

Hashikma

Marketing

2006

Ltd

520

12,111

(b),(c)

Redcare

Pharmacy

NV

1,568

256,950

Robinsons

Retail

Holdings,

Inc

169

42,841

Ryoshoku

Ltd

1,408

35,000

San-A

Co

Ltd

736

17,145,116

Sendas

Distribuidora

S.A.

22,654

4,197,007

Seven

&

I

Holdings

Co

Ltd

60,776

1,752,510

Sheng

Siong

Group

Ltd

2,135

393,580

Shoprite

Holdings

Ltd

5,870

168,445

Shufersal

Ltd

1,596

197,600

(a),(b)

Sipai

Health

Technology

Co

Ltd

128

11,072

Sligro

Food

Group

NV

126

2,263,019

SMU

S.A.

419

244,733

Sok

Marketler

Ticaret

AS.

236

3,699,565

Sonae

SPGS

S.A.

4,248

165,957

(a),(b)

SPAR

Group

Ltd

1,070

606,790

Spinneys

1961

Holding

plc

254

86,400

(b)

Sprouts

Farmers

Market,

Inc

13,188

83,388

Sugi

Pharmacy

Co

Ltd

1,563

14,855,900

Sumber

Alfaria

Trijaya

Tbk

PT

1,839

2,054,500

Sun

Art

Retail

Group

Ltd

508

57,700

Sundrug

Co

Ltd

1,617

33,707

Sysco

Corp

2,529

31,610

Target

Corp

3,299

24,703,643

Tesco

plc

106,282

32,800

(a),(b)

Trial

Holdings,

Inc

477

31,000

Tsuruha

Holdings,

Inc

1,925

420,128

(b)

United

Natural

Foods,

Inc

11,507

59,250

United

Super

Markets

Holdings,

Inc

326

110,670

(b)

US

Foods

Holding

Corp

7,244

Stock

44

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

(continued)

30,994

Valor

Co

Ltd

$

495

155,917

Walgreens

Boots

Alliance,

Inc

1,742

4,072,633

(a)

Wal-Mart

de

Mexico

SAB

de

C.V.

11,216

9,539,473

Walmart,

Inc

837,470

79,100

Welcia

Holdings

Co

Ltd

1,142

945,342

Woolworths

Ltd

17,552

19,400

Yaoko

Co

Ltd

1,191

40,830

Yifeng

Pharmacy

Chain

Co

Ltd

140

468,500

Yonghui

Superstores

Co

Ltd

308

220,784

(b)

Zabka

Group

S.A.

1,179

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

2,338,286

ENERGY

-

4.1%

11,673,661

Adaro

Energy

Indonesia

Tbk

PT

1,297

282,095

Ades

Holding

Co

1,223

2,662,196

ADNOC

Drilling

Co

PJSC

3,725

142,428

(a),(b)

Advantage

Energy

Ltd

1,073

111,057

Aegis

Logistics

Ltd

1,042

341,817

(a)

Africa

Oil

Corp

489

283,553

Aker

BP

ASA

6,723

1,268,794

Aker

Solutions

ASA

4,078

7,772,100

AKR

Corporindo

Tbk

PT

514

205,477

Ampol

Ltd

3,023

190,272

Antero

Midstream

Corp

3,425

36,627

(b)

Antero

Resources

Corp

1,481

254,788

APA

Corp

5,356

497,743

ARC

Resources

Ltd

10,006

405,708

Archrock,

Inc

10,646

444,333

(b)

Athabasca

Oil

Corp

1,723

576,836

(a)

Atlas

Energy

Solutions,

Inc

10,291

1,626,794

Baker

Hughes

Co

71,498

1,120,500

Bangchak

Corp

PCL

1,262

6,647,200

Banpu

PCL

(Foreign)

811

614,905

(a)

Baytex

Energy

Corp

1,363

1,244,923

Beach

Petroleum

Ltd

1,126

1,267,522

Bharat

Petroleum

Corp

Ltd

4,105

248,873

Birchcliff

Energy

Ltd

1,155

20,440

(b)

BLUENORD

ASA

1,238

354,535

(b)

Boss

Energy

Ltd

562

18,869,382

BP

plc

105,885

282,352

Brava

Energia

1,143

4,650,000

(b),(e)

Brightoil

Petroleum

Holdings

Ltd

6

20,938

(b)

Bristow

Group,

Inc

661

2,542,000

Bumi

Armada

Bhd

316

50,372,300

(b)

Bumi

Resources

Minerals

Tbk

PT

1,011

83,781

(c)

BW

LPG

Ltd

912

69,135

BW

Offshore

Ltd

192

512,282

Cabot

Oil

&

Gas

Corp

14,805

125,491

California

Resources

Corp

5,518

252,817

(a)

Cameco

Corp

10,406

364,283

Cameco

Corp

14,996

1,766,678

Canadian

Natural

Resources

Ltd

54,361

106,618

(a)

Cardinal

Energy

Ltd

479

1,148,285

Cenovus

Energy,

Inc

(Toronto)

15,959

183,331

CES

Energy

Solutions

Corp

943

2,145,000

(a)

CGN

Mining

Co

Ltd

384

291,887

ChampionX

Corp

8,698

263,136

Cheniere

Energy,

Inc

60,890

35,868

Chennai

Petroleum

Corp

Ltd

257

176,963

Chesapeake

Energy

Corp

19,700

2,440,822

Chevron

Corp

408,325

1,932,000

China

Coal

Energy

Co

1,972

643,900

China

Merchants

Energy

Shipping

Co

Ltd

579

45

SHARES

DESCRIPTION

VALUE

(000)

ENERGY

(continued)

2,147,122

China

Oilfield

Services

Ltd

$

1,776

364,376

China

Shenhua

Energy

Co

Ltd

-

A

1,928

2,756,455

China

Shenhua

Energy

Co

Ltd

-

H

11,182

1,262,000

(a)

China

Shipping

Development

Co

Ltd

1,022

120,867

Chord

Energy

Corp

13,624

52,942

Civitas

Resources,

Inc

1,847

683,900

CNOOC

Energy

Technology

&

Services

Ltd

379

130,000

(b)

CNX

Resources

Corp

4,092

1,559,531

Coal

India

Ltd

7,230

118

(b),(e),(f)

Cobalt

International

Energy,

Inc

0

^

1,819,076

ConocoPhillips

191,039

19,649

Cool

Co

Ltd

108

812,900

Cosan

SA

Industria

e

Comercio

1,053

259,893

COSCO

SHIPPING

Energy

Transportation

Co

Ltd

402

49,358

(a)

Cosmo

Energy

Holdings

Co

Ltd

2,123

404,061

Crescent

Energy

Co

4,542

346,000

(a)

Dalipal

Holdings

Ltd

396

41,843

d'Amico

International

Shipping

S.A.

152

4,524,778

Dana

Gas

PJSC

968

217,000

Dayang

Enterprise

Holdings

BHD

96

808,835

(a),(b)

Deep

Yellow

Ltd

545

7,824

Delek

Group

Ltd

1,216

140,033

Delek

US

Holdings,

Inc

2,110

786,364

(b)

Denison

Mines

Corp

1,027

436,348

Devon

Energy

Corp

16,319

3,022,000

Dialog

Group

Bhd

1,052

401,511

Diamondback

Energy,

Inc

64,194

41,952

Diversified

Energy

Co

plc

569

378,915

DNO

International

ASA

502

117,540

(b)

DOF

Group

ASA

1,046

54,983

DT

Midstream,

Inc

5,305

277,633

(b)

Empire

Energy

Group

Ltd

31

1,822,495

Enbridge,

Inc

80,661

2,304,401

ENEOS

Holdings,

Inc

12,153

108,775

Enerflex

Ltd

841

134,216

(a)

Energean

plc

1,518

1,168,600

(b),(e)

Energy

Earth

PCL

0

^

162,668

(a),(b)

Energy

Fuels,

Inc

602

1

Energy

Transfer

LP

0

^

2,064,325

(a)

ENI

S.p.A.

31,928

995,270

EOG

Resources,

Inc

127,633

640,417

EQT

Corp

34,217

1,690,465

Equinor

ASA

44,643

22,393

(b)

Equital

Ltd

796

11,245

Esso

SA

Francaise

1,769

52,644

Etablissements

Maurel

et

Prom

275

1,325

Excelerate

Energy,

Inc

38

153,820

(a)

Exxaro

Resources

Ltd

1,246

7,603,688

Exxon

Mobil

Corp

904,307

28,558

FLEX

LNG

Ltd

660

97,018

(a)

Freehold

Royalties

Ltd

859

18,710

(a)

Frontera

Energy

Corp

87

126,658

Frontline

plc

1,862

238,670

FutureFuel

Corp

931

417,588

Galp

Energia

SGPS

S.A.

7,316

30,157

Gaztransport

Et

Technigaz

S.A.

4,573

144,062

(a)

Gibson

Energy,

Inc

2,234

203,156

Golar

LNG

Ltd

7,718

624,493

(a)

Granite

Ridge

Resources,

Inc

3,797

74,171

Great

Eastern

Shipping

Co

Ltd

804

729,586

Guanghui

Energy

Co

Ltd

612

42,506

Gujarat

Mineral

Development

Corp

Ltd

131

Stock

46

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

ENERGY

(continued)

906,027

Gulf

International

Services

QSC

$

765

38,317

(b)

Gulfport

Energy

Operating

Corp

7,056

244,709

Hafnia

Ltd

1,009

229,570

Halliburton

Co

5,824

503,584

Harbour

Energy

plc

1,369

1,609,500

(b)

Harum

Energy

Tbk

PT

68

33,647

HD

Hyundai

Co

Ltd

1,664

200,049

(a)

Headwater

Exploration,

Inc

897

87,397

Hellenic

Petroleum

S.A.

723

313,915

Hess

Corp

50,142

273,471

HF

Sinclair

Corp

8,992

774,987

Hindustan

Petroleum

Corp

Ltd

3,244

647,012

Hunting

plc

2,539

761,120

Idemitsu

Kosan

Co

Ltd

5,384

149,904

Imperial

Oil

Ltd

10,828

2,399,557

Indian

Oil

Corp

Ltd

3,557

1,595,100

Indika

Energy

Tbk

PT

113

978,000

Indo

Tambangraya

Megah

Tbk

PT

1,355

172,200

Inner

Mongolia

Dian

Tou

Energy

Corp

Ltd

457

990,500

Inner

Mongolia

Yitai

Coal

Co

2,158

259,391

(b)

Innovex

International,

Inc

4,659

745,000

Inpex

Holdings,

Inc

10,334

67,146

(b)

International

Petroleum

Corp

999

156,285

International

Seaways,

Inc

5,189

9,554,786

IRPC

PCL

(Foreign)

257

45,250

Itochu

Enex

Co

Ltd

485

161,488

Iwatani

International

Corp

1,621

95,685

Japan

Petroleum

Exploration

Co

745

653,400

(a)

Karoon

Energy

Ltd

650

144,305

(b)

Kelt

Exploration

Ltd

682

191,004

Keyera

Corp

5,937

1,372,048

Kinder

Morgan,

Inc

39,145

2,352,000

(a)

Kinetic

Development

Group

Ltd

346

5,405

Kinetik

Holdings,

Inc

281

51,833

Koninklijke

Vopak

NV

2,252

235,633

Marathon

Petroleum

Corp

34,329

377,639

Matador

Resources

Co

19,294

55,262

(a),(b)

Mattr

Corp

393

5,448,300

Medco

Energi

Internasional

Tbk

PT

337

173,025

(a)

MEG

Energy

Corp

3,034

19,300

Mitsuuroko

Co

Ltd

232

71,430

(a)

Modec,

Inc

1,983

418,850

MOL

Hungarian

Oil

&

Gas

plc

3,303

59,323

Motor

Oil

Hellas

Corinth

Refineries

S.A.

1,422

77,870

Murphy

Oil

Corp

2,212

379,721

(a)

Neste

Oil

Oyj

3,512

44,961

(a)

New

Fortress

Energy,

Inc

374

448,101

(a)

New

Hope

Corp

Ltd

1,043

466,255

(a),(b)

NexGen

Energy

Ltd

2,090

133,357

(b)

NextDecade

Corp

1,038

412,885

NMDC

Energy

293

435,496

(a)

Noble

Corp

plc

10,321

708,486

(a)

Nordic

American

Tankers

Ltd

1,743

25,050

(a)

North

American

Construction

Group

Ltd

395

623,354

(a)

Northern

Oil

and

Gas,

Inc

18,844

1,501,095

NOV,

Inc

22,847

137,225

(b)

NuVista

Energy

Ltd

1,297

470,585

Occidental

Petroleum

Corp

23,228

82,021

Odfjell

Drilling

Ltd

456

332,107

Oil

India

Ltd

1,498

1,990,240

Oil

Refineries

Ltd

473

120,132

OMV

AG.

6,186

47

SHARES

DESCRIPTION

VALUE

(000)

ENERGY

(continued)

413,666

ONEOK,

Inc

$

41,044

358,238

Ovintiv,

Inc

15,333

397,359

(a),(b)

Paladin

Resources

Ltd

1,287

107,370

(b)

Par

Pacific

Holdings,

Inc

1,531

69,473

(a)

Paramount

Resources

Ltd

(Class

A)

900

68,911

Paratus

Energy

Services

Ltd

251

84,230

Parex

Resources,

Inc

785

103,860

(a)

Parkland

Corp

2,600

66,493

Pason

Systems,

Inc

608

443,800

Patterson-UTI

Energy,

Inc

3,648

8,001

Paz

Oil

Co

Ltd

1,059

263,086

PBF

Energy,

Inc

5,022

100,740

Peabody

Energy

Corp

1,365

485,883

Pembina

Pipeline

Corp

19,435

4,199,725

Permian

Resources

Corp

58,166

3,064,300

(b)

Petro

Rio

S.A.

21,372

3,111,795

Petroleo

Brasileiro

S.A.

22,260

3,742,727

Petroleo

Brasileiro

S.A.

(Preference)

24,372

253,780

Petronas

Dagangan

BHD

1,047

651,449

Petronet

LNG

Ltd

2,231

124,500

Petroreconcavo

S.A.

360

515,500

(a)

PetroTal

Corp

244

167,209

(a)

Peyto

Exploration

&

Development

Corp

2,118

291,190

Phillips

66

35,956

507,833

Polski

Koncern

Naftowy

Orlen

S.A.

8,945

100,100

(b),(e)

Poseidon

Concepts

Corp

1

187,552

(a)

PrairieSky

Royalty

Ltd

3,382

10,446

(b)

Precision

Drilling

Corp

486

961,500

Prima

Marine

PCL

186

102,302,800

(b)

PT

Bumi

Resources

Tbk

572

3,852,900

PT

Tambang

Batubara

Bukit

Asam

Tbk

586

1,163,606

PT

United

Tractors

Tbk

1,650

1,401,348

PTT

Exploration

&

Production

PCL

4,827

8,981,009

PTT

PCL

8,482

540,268

Qatar

Fuel

QSC

2,204

2,334,560

Qatar

Gas

Transport

Co

Ltd

2,991

29,934

Range

Resources

Corp

1,195

11,850

Ranger

Energy

Services,

Inc

168

18,907,161

Reliance

Industries

Ltd

281,099

1,056,839

Repsol

YPF

S.A.

14,032

1,118,902

Saipem

S.p.A

2,596

45,752

San-Ai

Oil

Co

Ltd

527

177,049

SandRidge

Energy,

Inc

2,022

2,742,352

Santos

Ltd

11,492

11,699,252

(c)

Saudi

Arabian

Oil

Co

83,343

119,136

SBM

Offshore

NV

2,539

733,154

Schlumberger

Ltd

30,646

6,768

Schoeller-Bleckmann

Oilfield

Equipment

AG.

260

91,235

(b)

Seadrill

Ltd

2,281

173,741

Secure

Waste

Infrastructure

Corp

1,893

3,657,800

Semirara

Mining

&

Power

Corp

2,253

258,610

Serica

Energy

plc

448

50

(b),(e)

Serval

Integrated

Energy

Services

0

^

579,138

Shaanxi

Coal

Industry

Co

Ltd

1,583

292,086

Shanxi

Lu'an

Environmental

Energy

Development

Co

Ltd

485

509,499

Shanxi

Xishan

Coal

&

Electricity

Power

Co

Ltd

483

15,215,690

Shell

plc

553,855

929,093

Shell

plc

(ADR)

68,084

5,878,000

Sinopec

Kantons

Holdings

Ltd

3,233

408,201

Sitio

Royalties

Corp

8,111

7,350

SK

Discovery

Co

Ltd

192

2,171

SK

Gas

Ltd

365

Stock

48

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

ENERGY

(continued)

52,903

(b)

SK

Innovation

Co

Ltd

$

4,070

40,479

S-Oil

Corp

1,546

180,860

(a)

South

Bow

Corp

4,620

1,735,500

Star

Petroleum

Refining

PCL

278

195,780

Subsea

7

S.A.

3,130

1,677,491

Suncor

Energy,

Inc

64,952

463,079

(a)

Tamarack

Valley

Energy

Ltd

1,406

50,829,967

(b)

Tamboran

Resources

Ltd

5,412

151,049

Targa

Resources

Corp

30,281

868,448

(a)

TC

Energy

Corp

41,013

1,609,239

Technip

Energies

NV

52,505

524,837

TechnipFMC

plc

16,632

39,579

(b)

Tecnicas

Reunidas

S.A.

685

365,163

Tenaris

S.A.

7,146

6,957

(a)

TerraVest

Industries,

Inc

687

7,968

(a)

Texas

Pacific

Land

Corp

10,558

170,581

TGS

Nopec

Geophysical

Co

ASA

1,618

1,543,072

Thai

Oil

PCL

1,118

122,193

Thungela

Resources

Ltd

674

84,265

Topaz

Energy

Corp

1,419

51,498

(a)

TORM

plc

843

2,709,697

Total

S.A.

174,594

296,845

(a)

Tourmaline

Oil

Corp

14,316

161,403

(a)

Trican

Well

Service

Ltd

523

823,595

Turkiye

Petrol

Rafinerileri

AS

2,995

571,361

Ultrapar

Participacoes

S.A.

1,713

6,476,000

United

Energy

Group

Ltd

351

102,151

Vaalco

Energy,

Inc

384

1,305,972

Valero

Energy

Corp

172,480

135,961

(a),(b)

Vallourec

S.A.

2,560

15,626

(a)

VERBIO

Vereinigte

BioEnergie

AG.

148

528,069

(a)

Veren,

Inc

3,493

136,983

(a)

Vermilion

Energy,

Inc

1,109

70,858

Viper

Energy

Partners

LP

3,199

110,130

(a)

Vitesse

Energy,

Inc

2,708

964,517

(c)

Viva

Energy

Group

Ltd

1,037

82,100

Weatherford

International

plc

4,396

504,888

(a)

Whitecap

Resources,

Inc

3,249

721,735

Whitehaven

Coal

Ltd

2,483

856,581

Williams

Cos,

Inc

51,189

1,603,065

Woodside

Energy

Group

Ltd

23,289

73,150

World

Fuel

Services

Corp

2,075

342,770

(a)

Yancoal

Australia

Ltd

1,087

109,533

Yantai

Jereh

Oilfield

Services

Group

Co

Ltd

549

2,769,502

(a)

Yanzhou

Coal

Mining

Co

Ltd

2,875

334,288

Yanzhou

Coal

Mining

Co

Ltd

(Class

A)

615

190,337

(b),(c)

Yellow

Cake

plc

1,036

1,123,560

Yinson

Holdings

BHD

557

TOTAL

ENERGY

4,929,716

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

2.1%

2,320,059

(a)

Abacus

Property

Group

1,584

2,323,695

Abacus

Storage

King

1,714

843

Activia

Properties,

Inc

1,910

2,381

Advance

Residence

Investment

Corp

2,270

60,408

(a)

Aedifica

S.A.

4,079

1,370

AEON

REIT

Investment

Corp

1,132

133,656

Agree

Realty

Corp

10,317

479,822

AIMS

AMP

Capital

Industrial

REIT

454

132,094

Al

Rajhi

REIT

292

418,064

Alexander

&

Baldwin,

Inc

7,203

283,475

Alexandria

Real

Estate

Equities,

Inc

26,224

59,217

Allied

Properties

Real

Estate

Investment

Trust

674

49

SHARES

DESCRIPTION

VALUE

(000)

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

(continued)

92,088

Alpine

Income

Property

Trust,

Inc

$

1,540

4,414

Altarea

SCA

478

390,958

American

Assets

Trust,

Inc

7,874

34,600

American

Healthcare

REIT,

Inc

1,048

938,769

American

Homes

4

Rent

35,495

1,144,599

American

Tower

Corp

249,065

364,199

Americold

Realty

Trust,

Inc

7,816

28,243

Apartment

Investment

and

Management

Co

249

660,079

Apple

Hospitality

REIT,

Inc

8,522

805,200

AREIT,

Inc

556

356,472

Arena

REIT

772

355,072

Armada

Hoffler

Properties,

Inc

2,667

54,318

Artis

Real

Estate

Investment

Trust

291

3,075,778

Ascendas

REIT

6,077

2,651,907

Assura

plc

1,591

253,775

AvalonBay

Communities,

Inc

54,465

1,297,996

Axis

Real

Estate

Investment

Trust

527

255,066

Big

Yellow

Group

plc

3,079

190,258

Boardwalk

REIT

8,871

16,714

Boston

Properties,

Inc

1,123

4,336,223

British

Land

Co

plc

20,761

262,187

Brixmor

Property

Group,

Inc

6,961

195,900

Broadstone

Net

Lease,

Inc

3,338

232,280

(c)

Brookfield

India

Real

Estate

Trust

787

29,199

BSR

Real

Estate

Investment

Trust

380

494,441

Bunnings

Warehouse

Property

Trust

1,071

392,966

Camden

Property

Trust

48,060

30,200

Canadian

Apartment

Properties

REIT

905

2,349,961

(a)

CapitaLand

Ascott

Trust

1,516

4,219,161

CapitaMall

Trust

6,556

1,047,787

(a)

CapitaRetail

China

Trust

547

27,091

CareTrust

REIT,

Inc

774

152,211

Carmila

S.A.

2,880

802,868

(a)

CDL

Hospitality

Trusts

488

572,340

Centuria

Capital

Group

574

465,100

Centuria

Industrial

REIT

840

325,189

Centuria

Office

REIT

229

409,191

Charter

Hall

Group

4,169

562,877

Charter

Hall

Long

Wale

REIT

1,307

286,479

Charter

Hall

Social

Infrastructure

REIT

489

42,737

Chatham

Lodging

Trust

305

147,568

Choice

Properties

Real

Estate

Investment

Trust

1,431

34,226

Cofinimmo

2,258

613

Comforia

Residential

REIT,

Inc

1,079

350,841

Community

Healthcare

Trust,

Inc

6,371

1,036,714

Concentradora

Fibra

Danhos

S.A.

de

C.V.

1,133

527,609

Corporate

Office

Properties

Trust

14,388

70,256

Cousins

Properties,

Inc

2,073

496

CRE

Logistics

REIT,

Inc

481

52,342

Crombie

REIT

518

239,300

Cromwell

European

Real

Estate

Investment

Trust

388

1,316,575

Cromwell

Group

305

521,298

Crown

Castle,

Inc

54,335

47,768

CT

Real

Estate

Investment

Trust

482

66,932

(a)

CTO

Realty

Growth,

Inc

1,292

88,469

CubeSmart

3,779

2,262

Daiwa

House

REIT

Investment

Corp

3,574

450

Daiwa

Office

Investment

Corp

885

1,752

Daiwa

Securities

Living

Investments

Corp

1,038

286,424

Derwent

London

plc

6,830

256,478

Dexus

Industria

REIT

415

927,021

Dexus

Property

Group

4,122

Stock

50

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

(continued)

236,800

DiamondRock

Hospitality

Co

$

1,828

726,800

Digital

Core

REIT

Management

Pte

Ltd

384

182,043

Digital

Realty

Trust,

Inc

26,085

119,024

Dream

Industrial

Real

Estate

Investment

Trust

935

437,000

(b),(e)

Eagle

Hospitality

Trust

4

429,280

Easterly

Government

Properties,

Inc

4,550

202,243

EastGroup

Properties,

Inc

35,625

685,737

Embassy

Office

Parks

REIT

2,927

1,745,119

Emlak

Konut

Gayrimenkul

Yatirim

Ortakligi

AS.

595

566,853

Empiric

Student

Property

plc

625

59,670

Equinix,

Inc

48,652

664,877

Equites

Property

Fund

Ltd

512

589,958

Equity

Lifestyle

Properties,

Inc

39,350

69,440

Equity

Residential

4,971

115,908

ESR

Kendall

Square

REIT

Co

Ltd

371

5,348,962

ESR-LOGOS

REIT

951

133,879

Essential

Properties

Realty

Trust,

Inc

4,370

11,836

(a)

Essex

Property

Trust,

Inc

3,629

39,279

Eurocommercial

Properties

NV

1,066

202,830

Extra

Space

Storage,

Inc

30,118

933,805

Far

East

Hospitality

Trust

393

11,830

Federal

Realty

Investment

Trust

1,157

2,390,001

(c)

FIBRA

Macquarie

Mexico

3,536

2,188,997

Fibra

Uno

Administracion

S.A.

de

C.V.

2,558

108,069

First

Capital

Real

Estate

Investment

Trust

1,238

183,446

First

Industrial

Realty

Trust,

Inc

9,899

1,468,000

Fortune

Real

Estate

Investment

Trust

771

125,803

Franklin

Street

Properties

Corp

224

1,135,977

(a)

Frasers

Centrepoint

Trust

1,839

690,600

(a)

Frasers

Hospitality

Trust

306

2,488,945

Frasers

Logistics

&

Commercial

Trust

1,690

2,214

Frontier

Real

Estate

Investment

Corp

1,167

689

Fukuoka

REIT

Corp

682

236,034

Gaming

and

Leisure

Properties,

Inc

12,014

71,271

Gecina

S.A.

6,688

205,610

Global

Net

Lease,

Inc

1,653

1,705

Global

One

Real

Estate

Investment

Corp

1,298

4,077

GLP

J-Reit

3,280

1,251,182

Goodman

Group

22,455

994,519

Goodman

Property

Trust

1,056

1,358,990

GPT

Group

3,727

27,480

Granite

Real

Estate

Investment

Trust

1,280

6,218,456

Great

Portland

Estates

plc

23,897

289,063

Growthpoint

Properties

Australia

Ltd

410

3,049,296

Growthpoint

Properties

Ltd

2,159

123,142

H&R

Real

Estate

Investment

Trust

860

49,040

Hamborner

REIT

AG.

318

405,075

Hammerson

plc

1,294

627

Hankyu

Reit,

Inc

624

134,943

Healthcare

Realty

Trust,

Inc

2,281

465,444

Healthpeak

Properties,

Inc

9,411

905

Heiwa

Real

Estate

REIT,

Inc

764

6,528,010

HomeCo

Daily

Needs

REIT

4,846

501

Hoshino

Resorts

REIT,

Inc

678

603,744

Host

Hotels

&

Resorts

Inc

8,579

1,722

Hulic

Reit,

Inc

1,646

346,772

Hyprop

Investments

Ltd

788

36,319

ICADE

824

1,021

Ichigo

Office

REIT

Investment

Corp

578

177,900

IGB

Real

Estate

Investment

Trust

90

41,014

Independence

Realty

Trust,

Inc

871

2,081

Industrial

&

Infrastructure

Fund

Investment

Corp

1,613

51

SHARES

DESCRIPTION

VALUE

(000)

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

(continued)

3,465,327

Ingenia

Communities

Group

$

11,828

1,733,546

Inmobiliaria

Colonial

Socimi

S.A.

10,220

9,598

Innovative

Industrial

Properties,

Inc

519

66,777

InterRent

Real

Estate

Investment

Trust

523

112,600

InvenTrust

Properties

Corp

3,307

6,514

Invincible

Investment

Corp

2,745

39,913

Invitation

Homes,

Inc

1,391

495,769

Irish

Residential

Properties

REIT

plc

504

123,471

Iron

Mountain,

Inc

10,623

277,657

(b)

Is

Gayrimenkul

Yatirim

Ortakligi

AS

119

163,994

Jadwa

REIT

Saudi

Fund

442

1,045

Japan

Excellent,

Inc

890

4,336

Japan

Hotel

REIT

Investment

Corp

2,099

2,258

Japan

Logistics

Fund

Inc

1,387

746

Japan

Prime

Realty

Investment

Corp

1,693

5,359

Japan

Real

Estate

Investment

Corp

3,840

6,298

Japan

Retail

Fund

Investment

Corp

4,017

12,908

Kenedix

Realty

Investment

Corp

12,728

1,629,328

Keppel

DC

REIT

2,596

2,186,291

Keppel

REIT

1,395

298,605

Killam

Apartment

REIT

3,633

14,534

Kilroy

Realty

Corp

476

4,747,247

Kimco

Realty

Corp

100,832

175,280

Kite

Realty

Group

Trust

3,921

1,522,526

Kiwi

Property

Group

Ltd

755

203,903

Klepierre

6,825

37,062

Lamar

Advertising

Co

4,217

159,836

Land

Securities

Group

plc

1,139

1,510

LaSalle

Logiport

REIT

1,403

1,522,844

(a)

Lendlease

Global

Commercial

REIT

576

26,530

(a)

Lineage,

Inc

1,555

2,105,487

Link

REIT

9,867

1,755,260

LondonMetric

Property

plc

4,168

156,189

LOTTE

Reit

Co

Ltd

370

858,997

Mack-Cali

Realty

Corp

14,534

2,988,424

Macquarie

CountryWide

Trust

6,726

1,870,847

Mapletree

Industrial

Trust

2,918

3,044,500

Mapletree

Logistics

Trust

2,959

2,066,600

(a)

Mapletree

Pan

Asia

Commercial

Trust

1,915

75,442

(a)

Medical

Properties

Trust,

Inc

455

70,226

Mercialys

S.A

881

390,833

Merlin

Properties

Socimi

S.A.

4,169

17,769

Mid-America

Apartment

Communities,

Inc

2,978

52,346

(b)

Millrose

Properties,

Inc

1,388

187,809

(c)

Mindspace

Business

Parks

REIT

823

1,629

Mirai

Corp

462

2,609,505

Mirvac

Group

3,436

1,329

(a)

Mitsubishi

Estate

Logistics

REIT

Investment

Corp

1,019

6,165

Mitsui

Fudosan

Logistics

Park,

Inc

4,235

16,468

Montea

NV

1,177

1,533

Mori

Hills

REIT

Investment

Corp

1,370

2,418

Mori

Trust

Sogo

Reit,

Inc

1,004

498

National

Health

Investors,

Inc

37

343,341

National

Storage

Affiliates

Trust

13,528

1,296,772

National

Storage

REIT

1,810

400,719

(a)

NETSTREIT

Corp

6,351

1,680

Nippon

Accommodations

Fund,

Inc

1,220

5,434

Nippon

Building

Fund,

Inc

4,616

1,988

Nippon

ProLogis

REIT,

Inc

3,068

1,431

NIPPON

REIT

Investment

Corp

791

4,041

Nomura

Real

Estate

Master

Fund,

Inc

3,846

109,667

NorthWest

Healthcare

Properties

Real

Estate

Investment

Trust

381

Stock

52

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

(continued)

41,190

Omega

Healthcare

Investors,

Inc

$

1,569

2,675

Orix

JREIT,

Inc

3,146

933,258

PARAGON

REIT

673

55,055

Park

Hotels

&

Resorts,

Inc

588

348,524

Parkway

Life

Real

Estate

Investment

Trust

1,074

1,288,000

Pavilion

Real

Estate

Investment

Trust

424

476,587

Pebblebrook

Hotel

Trust

4,828

50,000

Phillips

Edison

&

Co,

Inc

1,825

1,309

Premier

Investment

Co

1,159

90,422

Primaris

REIT

936

1,186,643

Primary

Health

Properties

plc

1,447

776,998

ProLogis

Property

Mexico

S.A.

de

C.V.

2,486

3,413,490

Prologis,

Inc

381,594

453,948

PRS

REIT

PLC

681

111,395

Public

Storage,

Inc

33,339

232,994

Rayonier,

Inc

6,496

226,825

Realty

Income

Corp

13,158

5,727,752

Redefine

Properties

Ltd

1,309

299,366

Regency

Centers

Corp

22,081

1,000,863

Region

RE

Ltd

1,303

160,513

Reit  Ltd

770

355,478

(a)

Resilient

REIT

Ltd

1,102

10,465

Retail

Estates

NV

683

753,730

Rexford

Industrial

Realty,

Inc

29,509

430,449

(b)

Reysas

Gayrimenkul

Yatirim

Ortakligi

AS.

174

213,905

RioCan

Real

Estate

Investment

Trust

2,549

246,840

RLJ

Lodging

Trust

1,948

123,407

Ryman

Hospitality

Properties,

Inc

11,284

596,351

Sabra

Health

Care

REIT,

Inc

10,418

302,550

Safestore

Holdings

plc

2,409

350

Samty

Residential

Investment

Corp

217

493,300

Sasseur

REIT

248

40,355

Saul

Centers,

Inc

1,456

97,848

SBA

Communications

Corp

21,528

3,688,826

Scentre

Group

7,805

181,629

Segro

plc

1,624

3,822

Sekisui

House

Reit,

Inc

2,033

176,095

Sella

Capital

Real

Estate

Ltd

396

779,745

Service

Properties

Trust

2,035

6,096,205

Shaftesbury

Capital

plc

9,876

30,846

Shurgard

Self

Storage

Ltd

1,116

1,317,410

Simon

Property

Group,

Inc

218,795

137,842

SK

REITs

Co

Ltd

461

191,029

(a)

SL

Green

Realty

Corp

11,022

300,832

Slate

Grocery

REIT

2,956

548,121

SmartCentres

REIT

9,633

1,074

SOSiLA

Logistics

REIT,

Inc

778

923,885

STAG

Industrial,

Inc

33,371

4,688

Star

Asia

Investment

Corp

1,688

1,275,029

Starhill

Global

REIT

475

1,722,836

Stockland

Trust

Group

5,316

1,429,417

Summit

Hotel

Properties,

Inc

7,733

81,839

Sun

Communities,

Inc

10,528

1,767,700

Suntec

Real

Estate

Investment

Trust

1,547

1,425,600

Sunway

Real

Estate

Investment

Trust

586

1,989,773

Supermarket

Income

Reit

plc

1,969

813

Takara

Leben

Real

Estate

Investment

Corp

467

134,200

Tanger

Factory

Outlet

Centers,

Inc

4,535

578,784

Target

Healthcare

REIT

plc

693

36,329

Terreno

Realty

Corp

2,297

722

Tokyu

REIT,

Inc

837

181,477

Torunlar

Gayrimenkul

Yatirim

Ortakligi

AS

290

53

SHARES

DESCRIPTION

VALUE

(000)

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

(continued)

10,602,592

Tritax

Big

Box

REIT

plc

$

19,229

466,976

UMH

Properties,

Inc

8,732

1,166,608

Unite

Group

plc

12,277

2,925

United

Urban

Investment

Corp

2,901

711

Universal

Health

Realty

Income

Trust

29

429,085

(a)

Urban

Logistics

REIT

plc

721

7,716

(a)

Vastned

NV

245

678,500

Ventas,

Inc

46,654

2,178,518

VICI

Properties,

Inc

71,063

2,727,796

Vicinity

Ltd

3,777

1,061,818

Vukile

Property

Fund

Ltd

1,011

303,646

Warehouses

De

Pauw

CVA

7,198

280,599

Washington

REIT

4,882

581,730

Waypoint

REIT

Ltd

867

262,414

Welltower,

Inc

40,204

29,828

Wereldhave

NV

516

466,833

Weyerhaeuser

Co

13,669

15,079

Whitestone

REIT

220

120,894

Workspace

Group

plc

651

30,562

Xior

Student

Housing

NV

911

1,991,000

Yuexiu

Real

Estate

Investment

Trust

212

1,013,240

Ziraat

Gayrimenkul

Yatirim

Ortakligi

AS.

526

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

2,451,531

FINANCIAL

SERVICES

-

6.6%

93,200

360

Finance,

Inc

(ADR)

4,186

124,425

360

ONE

WAM

Ltd

1,367

149,690

3i

Group

plc

7,039

57,746

(b)

Aadhar

Housing

Finance

Ltd

285

43,242

(b)

Aavas

Financiers

Ltd

1,050

1,585,813

Abrdn

plc

3,180

414,400

Acom

Co

Ltd

1,061

29,211

Aditya

Birla

Sun

Life

Asset

Management

Co

Ltd

216

119,771

(b),(c)

Adyen

NV

183,584

88,000

Aeon

Credit

Service

M

BHD

124

503,800

AEON

Financial

Service

Co

Ltd

4,484

65,800

Aeon

Thana

Sinsap

Thailand

PCL

207

12,760

Affiliated

Managers

Group,

Inc

2,144

109,068

(b)

Affirm

Holdings,

Inc

4,929

367,304

(a)

AGNC

Investment

Corp

3,519

263,100

Aiful

Corp

613

18,000

Aizawa

Securities

Co

Ltd

179

285,078

AJ

Bell

plc

1,494

843,932

Al

Waha

Capital

PJSC

342

9,024

Alerus

Financial

Corp

167

753,820

Allfunds

Group

PLC

4,339

117,326

Ally

Financial,

Inc

4,279

31,731

Alpha

Group

International

plc

1,037

871,018

Amanat

Holdings

PJSC

273

1,795,526

American

Express

Co

483,086

271,830

Ameriprise

Financial,

Inc

131,596

2,176,608

AMP

Ltd

1,695

20,242

Anand

Rathi

Wealth

Ltd

452

17,160

Angel

Oak

Mortgage

REIT,

Inc

164

44,820

Angel

One

Ltd

1,206

151,538

(c)

Anima

Holding

S.p.A

1,147

329,697

Annaly

Capital

Management,

Inc

6,696

75,289

Antin

Infrastructure

Partners

S.A.

857

631,540

Apollo

Global

Management,

Inc

86,483

141,853

Aptus

Value

Housing

Finance

India

Ltd

487

666,347

Ares

Management

Corp

97,693

360,910

Arzan

Financial

Group

for

Financing

&

Investment

KPSC

344

407,835

Ashmore

Group

plc

785

Stock

54

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

FINANCIAL

SERVICES

(continued)

136,766

Australian

Stock

Exchange

Ltd

$

5,605

104,702

Avanza

Bank

Holding

AB

3,198

97,774

Azimut

Holding

S.p.A.

2,738

18,148,929

B3

SA-Brasil

Bolsa

Balcao

38,610

204,000

(b),(c)

Bairong,

Inc

219

214,709

Bajaj

Finance

Ltd

22,370

296,598

Bajaj

Finserv

Ltd

6,936

20,683

Bajaj

Holdings

&

Investment

Ltd

3,009

49,319

Banca

Generali

SpA

2,779

22,068

Banca

IFIS

S.p.A.

514

890,736

Banco

BTG

Pactual

S.A.

-

Unit

5,260

1,691,100

Bangkok

Commercial

Asset

Management

PCL

299

3,802,532

Bank

of

New

York

Mellon

Corp

318,918

348,364

(b),(e)

BBI

EPS

Ltd

2

1,220,648

(b)

Berkshire

Hathaway,

Inc

650,093

158,841

(c)

BFF

Bank

S.p.A

1,315

5,541,800

BFI

Finance

Indonesia

Tbk

PT

272

964,345

(b)

BICECORP

S.A.

288

143,070

BlackRock,

Inc

135,413

152,772

Blackstone,

Inc

21,354

301,575

(b)

Block,

Inc

16,385

221,974

Blue

Owl

Capital,

Inc

4,448

100,000

BOC

International

China

Co

Ltd

144

2,041,456

Bolsa

Mexicana

de

Valores

SAB

de

C.V.

3,390

273,178

Boursa

Kuwait

Securities

Co

KPSC

2,538

221,868

Bridgepoint

Group

Holdings

Ltd

920

432,910

Brightsphere

Investment

Group,

Inc

11,195

259,958

Brookfield

Asset

Management

Ltd

12,584

1,004,774

(b)

Brookfield

Corp

52,583

52,346

BSE

Ltd

3,333

185,374

Bure

Equity

AB

5,991

171,307

Burford

Capital

Ltd

2,269

1,680,100

Bursa

Malaysia

BHD

2,954

254,752

Caitong

Securities

Co

Ltd

274

65,294

Can

Fin

Homes

Ltd

509

433,855

Canaccord

Financial,

Inc

2,535

454,498

Cannae

Holdings,

Inc

8,331

557,905

(b)

Cantaloupe,

Inc

4,391

354

Capital

One

Financial

Corp

63

75,600

Capital

Securities

Co

Ltd

223

1,419,000

Capital

Securities

Corp

1,096

22,862

Carlyle

Group,

Inc

997

10,812

Cboe

Global

Markets,

Inc

2,447

26,307

Cembra

Money

Bank

AG.

2,964

602,000

Central

China

Securities

Co

Ltd

120

322,450

Central

Depository

Services

India

Ltd

4,569

130,500

Century

Leasing

System,

Inc

1,278

1,127,103

Chailease

Holding

Co

Ltd

3,986

2,527,012

Challenger

Financial

Services

Group

Ltd

9,605

228,564

Changjiang

Securities

Co

Ltd

200

1,311,294

Charles

Schwab

Corp

102,648

4,309

Chicago

Atlantic

Real

Estate

Finance,

Inc

63

647,000

China

Bills

Finance

Corp

293

896,000

China

Everbright

Ltd

501

2,808,959

China

Galaxy

Securities

Co

Ltd

2,819

343,250

China

Galaxy

Securities

Co

Ltd

(Class

A)

785

129,300

China

Great

Wall

Securities

Co

Ltd

144

1,192,937

(c)

China

International

Capital

Corp

Ltd

2,243

119,800

China

International

Capital

Corp

Ltd

569

344,436

China

Merchants

Securities

Co

Ltd

843

9,355

(b)

Choice

International

Ltd

55

76,922

Cholamandalam

Financial

Holdings

Ltd

1,570

55

SHARES

DESCRIPTION

VALUE

(000)

FINANCIAL

SERVICES

(continued)

322,585

Cholamandalam

Investment

and

Finance

Co

Ltd

$

5,712

95,208

CI

Financial

Corp

2,062

1,245,965

CITIC

Securities

Co

Ltd

3,266

585,216

CITIC

Securities

Co

Ltd

(Class

A)

2,137

101,100

(c)

CMC

Markets

plc

270

62,177

CME

Group,

Inc

16,495

85,265

(b)

Coinbase

Global,

Inc

14,685

241,454

Compass

Diversified

Trust

4,508

1,675,290

Corebridge

Financial,

Inc

52,889

317,469

Coronation

Fund

Managers

Ltd

673

122,264

(b)

Corpay,

Inc

42,636

218,037

Creades

AB

1,659

2,631

(b)

Credit

Acceptance

Corp

1,359

65,569

Credit

Corp

Group

Ltd

571

104,800

Credit

Saison

Co

Ltd

2,491

44,826

CreditAccess

Grameen

Ltd

496

14,441

CRISIL

Ltd

706

218,225

CSC

Financial

Co

Ltd

727

1,496,000

CSSC

Hong

Kong

Shipping

Co

Ltd

343

800,723

(b)

CVC

Capital

Partners

plc

15,885

24,277

Daishin

Securities

Co

Ltd

268

73,549

Daishin

Securities

Co

Ltd

PF

770

946,100

Daiwa

Securities

Group,

Inc

6,370

17,593

Daou

Technology,

Inc

237

5,957

(b)

Dave,

Inc

492

142,906

Deutsche

Boerse

AG.

42,166

128,066

(a),(c)

Deutsche

Pfandbriefbank

AG.

749

184,000

Diamond

Biofund,

Inc

146

345,154

DigitalBridge

Group,

Inc

3,044

163,106

Discover

Financial

Services

27,842

165,625

Dongxing

Securities

Co

Ltd

263

1,732,887

Dubai

Financial

Market

PJSC

625

740,166

East

Money

Information

Co

Ltd

2,308

41,006,865

Edelweiss

Financial

Services

Ltd

42,831

184,905

Edenred

6,009

83,598

EFG

International

1,247

499,081

E-Finance

for

Digital

&

Financial

Investments

168

25,886

eGuarantee,

Inc

304

1,005,453

(b)

Egyptian

Financial

Group-Hermes

Holding

547

318,862

Enact

Holdings,

Inc

11,080

13,100

(b)

Enova

International,

Inc

1,265

286,855

EQT

AB

8,747

811,858

Equitable

Holdings,

Inc

42,290

4,651

(b)

Euronet

Worldwide,

Inc

497

298,897

(c)

Euronext

NV

43,380

192,606

Everbright

Securities

Co

Ltd

453

119,313

Evercore

Partners,

Inc

(Class

A)

23,829

76,395

EXOR

NV

6,938

16,003

Factset

Research

Systems,

Inc

7,276

456,401

Far

East

Horizon

Ltd

374

1,694,803

(b)

Fawry

for

Banking

&

Payment

Technology

Services

SAE

322

544,939

Fidelity

National

Information

Services,

Inc

40,696

73,519

(a)

Fiera

Capital

Corp

313

45,000

(a)

Financial

Partners

Group

Co

Ltd

697

450,300

FinVolution

Group

(ADR)

4,336

19,615

(a)

First

National

Financial

Corp

525

258,874

FirstCash

Holdings,

Inc

31,148

3,925,940

FirstRand

Ltd

15,428

2,567,594

(b)

Fiserv,

Inc

567,002

134,399

(b)

Five-Star

Business

Finance

Ltd

1,134

71,221

flatexDEGIRO

AG.

1,646

30,598

Flow

Traders

904

Stock

56

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

FINANCIAL

SERVICES

(continued)

410,822

(b)

Flywire

Corp

$

3,903

58,606

Foresight

Group

Holdings

Ltd

263

374,000

Founder

Securities

Co

Ltd

403

130,245

(a)

Franklin

Resources,

Inc

2,507

8,004,534

Fuhwa

Financial

Holdings

Co

Ltd

8,204

39,800

Futu

Holdings

Ltd

(ADR)

4,074

44,052

(a)

Fuyo

General

Lease

Co

Ltd

1,138

667,300

(a)

GCM

Grosvenor,

Inc

8,828

635,000

(c)

Genertec

Universal

Medical

Group

Co

Ltd

427

981,000

(a)

Gentera

SAB

de

C.V.

1,511

315,008

GF

Securities

Co

Ltd

(Class

A)

700

218,531

Global

Payments,

Inc

21,399

34,201

(a)

GMO

Financial

Holdings,

Inc

176

36,400

GMO

Payment

Gateway,

Inc

1,937

11,613

(a)

goeasy

Ltd

1,218

329,410

Goldman

Sachs

Group,

Inc

179,953

1,771,100

(b)

Grab

Holdings

Ltd

8,023

27,445

GRENKE

AG.

406

85,204

Guolian

Securities

Co

Ltd

121

270,549

Guosen

Securities

Co

Ltd

383

2,407,800

(a)

Guotai

Junan

International

Holdings

Ltd

330

628,309

Guotai

Junan

Securities

Co

Ltd

1,491

1,640,151

(a),(c)

Guotai

Junan

Securities

Co

Ltd

(Hong

Kong)

2,385

235,329

Guoyuan

Securities

Co

Ltd

252

1,330,000

(c)

Haitong

UniTrust

International

Leasing

Co

Ltd

150

56,929

Hamilton

Lane,

Inc

8,464

123,618

(b)

Hanwha

Investment

&

Securities

Co

Ltd

269

75,867

(c)

HDFC

Asset

Management

Co

Ltd

3,550

264,424

Helia

Group

Ltd

665

26,586

Hithink

RoyalFlush

Information

Network

Co

Ltd

1,046

739,091

HMC

Capital

Ltd

2,912

36,344

(b),(c)

Hoist

Finance

AB

256

47,700

(c)

Home

First

Finance

Co

India

Ltd

564

854,272

Hong

Kong

Exchanges

and

Clearing

Ltd

38,002

210,500

Hotai

Finance

Co

Ltd

471

22,724

Houlihan

Lokey,

Inc

3,670

1,032,340

(c)

Huatai

Securities

Co

Ltd

1,665

91,534

Huatai

Securities

Co

Ltd

(Class

A)

209

70,885

HUB24

Ltd

3,056

3,265

(b)

Hypoport

SE

559

1,116

ICRA

Ltd

72

118,200

iFAST

Corp

Ltd

650

563,094

(b)

IFCI

Ltd

282

1,085,301

IG

Group

Holdings

plc

13,391

58,256

(a)

IGM

Financial,

Inc

1,792

158,497

(b)

IIFL

Finance

Ltd

603

90,138

IIFL

Securities

Ltd

227

14,320

(b)

India

Shelter

Finance

Corp

Ltd

138

406,577

Indiabulls

Housing

Finance

Ltd

506

340,537

(c)

Indian

Energy

Exchange

Ltd

696

393,654

Industrial

Securities

Co

Ltd

320

88,010

Industrivarden

AB

3,234

860,724

Infibeam

Avenues

Ltd

166

861,290

IntegraFin

Holdings

plc

3,404

5,800

Integral

Corp

115

44,835

Interactive

Brokers

Group,

Inc

(Class

A)

7,424

1,172,273

Intercontinental

Exchange,

Inc

202,217

444,798

Intermediate

Capital

Group

plc

11,329

16,793

Inversiones

La

Construccion

S.A.

189

495,326

Invesco

Ltd

7,514

202,924

Investcorp

Capital

plc

93

473,822

Investec

Ltd

2,958

57

SHARES

DESCRIPTION

VALUE

(000)

FINANCIAL

SERVICES

(continued)

507,384

Investec

plc

$

3,141

470,562

IOOF

Holdings

Ltd

1,239

860,464

IP

Group

plc

451

356,843

Is

Yatirim

Menkul

Degerler

AS

379

160,219

Isracard

Ltd

711

16,725

(a)

Jaccs

Co

Ltd

439

7,509

Jack

Henry

&

Associates,

Inc

1,371

638,254

(a)

Jafco

Co

Ltd

8,885

195,957

Janus

Henderson

Group

plc

7,084

64,600

Japan

Securities

Finance

Co

Ltd

776

73,959

Jefferies

Financial

Group,

Inc

3,962

72,000

JF

SmartInvest

Holdings

Ltd

354

2,424

(b)

Jindal

South

West

Holdings

Ltd

651

301,575

JM

Financial

Ltd

337

549,200

JMT

Network

Services

PCL

210

77,864

JSE

Ltd

526

141,540

(c)

JTC

plc

1,670

110,172

(a)

Julius

Baer

Group

Ltd

7,637

412,312

Jupiter

Fund

Management

plc

378

29,001

(b)

Kakaopay

Corp

568

78,989

Kfin

Technologies

Ltd

945

207,191

Kinnevik

AB

1,463

12,013

KIWOOM

Securities

Co

Ltd

1,039

2,422,104

KKR

&

Co,

Inc

280,019

29,273

Korea

Investment

Holdings

Co

Ltd

1,464

15,728

KRUK

S.A.

1,540

392,728

Krungthai

Card

PCL

529

533,338

L&T

Finance

Holdings

Ltd

951

1,079,311

Ladder

Capital

Corp

12,315

46,318

Lazard,

Inc

2,006

1,022,427

(b)

LendingClub

Corp

10,551

27,860

(b)

LendingTree,

Inc

1,401

236,556

LIC

Housing

Finance

Ltd

1,552

687,464

London

Stock

Exchange

Group

plc

102,107

31,571

LPL

Financial

Holdings,

Inc

10,328

3,013,060

Lufax

Holding

Ltd

(ADR)

8,949

12,300

(a)

M&A

Capital

Partners

Co

Ltd

230

118,500

(a),(b)

M&A

Research

Institute

Holdings,

Inc

916

98,273

(a)

MA

Financial

Group

Ltd

426

361,864

Macquarie

Group

Ltd

45,033

1,304,930

Magellan

Financial

Group

Ltd

6,294

16,582

Maharashtra

Scooters

Ltd

2,169

385,365

Mahindra

&

Mahindra

Financial

Services

Ltd

1,271

21,804,398

Man

Group

plc

55,958

485,375

Manappuram

Finance

Ltd

1,315

25,550

MarketAxess

Holdings,

Inc

5,528

144,900

(a)

Marui

Co

Ltd

2,635

34,143

(c)

MAS

Financial

Services

Ltd

98

2,188,654

Mastercard,

Inc

(Class

A)

1,199,645

292,600

(a)

Matsui

Securities

Co

Ltd

1,494

74,087

Meritz

Financial

Group,

Inc

6,193

169,047

Mirae

Asset

Daewoo

Co

Ltd

1,060

620,100

Mitsubishi

UFJ

Lease

&

Finance

Co

Ltd

4,202

105,900

Mizuho

Leasing

Co

Ltd

740

157,456

Moelis

&

Co

9,189

138,058

(b)

Molten

Ventures

plc

457

1,369,852

(a)

Monex

Group,

Inc

6,552

15,500

(b)

Moneylion,

Inc

1,341

16,704

Moody's

Corp

7,779

1,223,136

Morgan

Stanley

142,703

11,295

Morningstar,

Inc

3,387

144,678

Motilal

Oswal

Financial

Services

Ltd

1,036

Stock

58

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

FINANCIAL

SERVICES

(continued)

8,040

MSCI,

Inc

(Class

A)

$

4,547

493,600

Muangthai

Capital

PCL

536

22,415

Multi

Commodity

Exchange

of

India

Ltd

1,385

11,832

Mutares

SE

&

Co

KGaA

406

89,243

Muthoot

Finance

Ltd

2,481

138,400

Nanjing

Securities

Co

Ltd

157

1,241,145

Nasdaq

Stock

Market,

Inc

94,153

367,093

National

Investments

Co

KSCP

302

73,530

Nayifat

Finance

Co

256

63,000

(b)

NCR

Corp

ATM

1,662

315,142

(b)

NerdWallet,

Inc

2,852

417,490

Netwealth

Group

Ltd

6,782

14,052

NewtekOne,

Inc

168

1,083,081

Ngern

Tid

Lor

PCL

430

232,600

Nihon

M&A

Center

Holdings,

Inc

902

217,604

Ninety

One

Ltd

413

281,847

Ninety

One

plc

526

120,074

(c)

Nippon

Life

India

Asset

Management

Ltd

808

490,016

(b)

NMI

Holdings,

Inc

17,665

37,000

Noah

Holdings

Ltd

(ADR)

350

2,131,500

Nomura

Holdings,

Inc

13,134

120,552

(a)

Nordnet

AB

publ

2,803

9,002

Nuvama

Wealth

Management

Ltd

637

119,593

(a)

Okasan

Holdings,

Inc

534

290,272

(b)

One

97

Communications

Ltd

2,636

47,761

OneMain

Holdings,

Inc

2,335

42,796

Onex

Corp

2,864

317,450

(a)

Orient

Corp

1,685

321,791

Orient

Securities

Co

Ltd

419

2,455,840

ORIX

Corp

51,275

703,354

Osaka

Securities

Exchange

Co

Ltd

7,238

311,907

OSB

Group

plc

1,744

360,000

(a),(b)

OSL

Group

Ltd

409

6,068,800

(b)

Pacific

Strategic

Financial

Tbk

PT

379

3,014,304

(b)

Pagseguro

Digital

Ltd

22,999

1,264,597

Paisalo

Digital

Ltd

501

189,053

Paragon

Group

of

Cos

plc

1,799

999,423

(a)

Patria

Investments

Ltd

11,283

663,452

(b)

Payoneer

Global,

Inc

4,850

776,496

(b)

PayPal

Holdings,

Inc

50,666

1,205,448

(a),(b)

Pensionbee

Group

plc

2,273

93,054

Perpetual

Trustees

Australia

Ltd

1,136

126,108

Pinnacle

Investment

Management

Group

Ltd

1,395

88,133

Piper

Jaffray

Cos

21,827

79,588

Piramal

Enterprises

Ltd

915

107,588

Plus500

Ltd

3,814

76,132

(a)

Pluxee

France

S.A.

1,554

109,476

(b),(c)

PNB

Housing

Finance

Ltd

1,124

246,181

Polar

Capital

Holdings

plc

1,358

188,830

(b)

Poonawalla

Fincorp

Ltd

770

1,167,686

Power

Finance

Corp

Ltd

5,618

669,000

President

Securities

Corp

496

148,466

PROG

Holdings,

Inc

3,949

21,430

Propel

Holdings,

Inc

346

9,988

Prudent

Corporate

Advisory

Services

Ltd

273

1,218,340

(c)

Quilter

plc

2,320

42,416

Rathbone

Brothers

851

156,156

(a)

Ratos

AB

(B

Shares)

501

85,968

Raymond

James

Financial,

Inc

11,942

1,044,203

REC

Ltd

5,205

103,963

Reinet

Investments

S.C.A

2,524

7,509,774

(b)

Reliance

Strategic

Investments

Ltd

19,888

59

SHARES

DESCRIPTION

VALUE

(000)

FINANCIAL

SERVICES

(continued)

384,413

Remgro

Ltd

$

3,326

887,126

(b)

Remitly

Global,

Inc

18,452

14,161

Ricoh

Leasing

Co

Ltd

521

220,090

Rithm

Capital

Corp

2,520

672,602

(b)

Robinhood

Markets,

Inc

27,994

973,174

Rocket

Cos,

Inc

11,746

557,272

S&P

Global,

Inc

283,150

154,997

Samsung

Securities

Co

Ltd

4,799

25,091

Saudi

Advanced

Industries

Co

211

36,902

Saudi

Tadawul

Group

Holding

Co

2,006

128,132

(b)

SBFC

Finance

Ltd

132

215,182

SBI

Cards

&

Payment

Services

Ltd

2,212

1,435,550

SBI

Holdings,

Inc

38,764

257,600

SDIC

Capital

Co

Ltd

251

63,667

SEI

Investments

Co

4,942

45,935

Share

India

Securities

Ltd

88

1,191,444

Shenwan

Hongyuan

Group

Co

Ltd

811

26,231

(a),(b)

Shift4

Payments,

Inc

2,143

2,670

Shinyoung

Securities

Co

Ltd

136

1,087,306

Shriram

Finance

Ltd

8,304

604,073

Singapore

Exchange

Ltd

5,980

140,500

Sinolink

Securities

Co

Ltd

162

90,966

SLM

Corp

2,672

3,695

Societe

Fonciere

Financiere

et

de

Participations

FFP

279

1,276,153

(a),(b)

SoFi

Technologies,

Inc

14,842

12,043

Sofina

S.A.

3,084

238,635

SooChow

Securities

Co

Ltd

257

311,673

Southwest

Securities

Co

Ltd

187

44,359

Sprott,

Inc

1,987

508,420

Srisawad

Corp

PCL

404

471,879

St.

James's

Place

plc

5,998

861,913

Starwood

Property

Trust,

Inc

17,040

142,475

State

Street

Corp

12,756

78,420

StepStone

Group,

Inc

4,096

42,908

Stifel

Financial

Corp

4,044

2,250,977

(b)

StoneCo

Ltd

23,590

43,920

(b)

StoneX

Group,

Inc

3,355

51,409

Sundaram

Finance

Ltd

2,744

63,277

Svolder

AB

351

8,959

Swissquote

Group

Holding

S.A.

3,870

355,000

(a)

SY

Holdings

Group

Ltd

619

721,886

Synchrony

Financial

38,217

93,362

T

Rowe

Price

Group,

Inc

8,577

93,836

(a)

Tamburi

Investment

Partners

S.p.A.

747

9,370

Tata

Investment

Corp

Ltd

690

79,651

Tel

Aviv

Stock

Exchange

Ltd

939

337,900

Tianfeng

Securities

Co

Ltd

196

195,287

TMX

Group

Ltd

7,130

107,072

(b)

Toast,

Inc

3,552

356,680

(a)

Tokai

Tokyo

Securities

Co

Ltd

1,166

635,485

TP

ICAP

Group

plc

2,118

35,555

TPG,

Inc

1,686

11,897

Tradeweb

Markets,

Inc

1,766

1,058,597

(b)

Turkiye

Sinai

Kalkinma

Bankasi

AS

307

1,576,938

(a)

UBS

Group

AG

48,435

1,999,471

UBS

Group

AG

61,244

95,400

(a),(b)

Up

Fintech

Holding

Ltd

(ADR)

819

92,800

(b)

Upstart

Holdings,

Inc

4,272

43,062

UTI

Asset

Management

Co

Ltd

530

39,913

(a)

UWM

Holdings

Corp

218

131,578

Van

Lanschot

Kempen

NV

6,768

18,722

Verusa

Holding

AS.

128

Stock

60

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

FINANCIAL

SERVICES

(continued)

56,050

Victory

Capital

Holdings,

Inc

$

3,244

16,066

(a)

Vinci

Partners

Investments

Ltd

163

195,302

Virtu

Financial,

Inc

7,445

1,417,959

Visa,

Inc

(Class

A)

496,938

25,254

Vontobel

Holding

AG.

1,837

746

Voya

Financial,

Inc

51

200,022

Washington

H

Soul

Pattinson

&

Co

Ltd

4,358

2,270,914

Waterland

Financial

Holdings

882

20,812

Wendel

2,012

219,303

Western

Securities

Co

Ltd

237

34,866

Western

Union

Co

369

4,314

(b)

WEX,

Inc

677

1,080,659

WisdomTree,

Inc

9,639

518,911

(b)

Wise

plc

6,370

95,461

Woori

Investment

&

Securities

Co

Ltd

916

183,059

(a),(b),(c)

Worldline

S.A.

1,125

452,670

XP,

Inc

6,224

160,608

XPS

Pensions

Group

plc

776

62,408

(c)

XTB

S.A.

1,099

10,997,800

Yangzijiang

Financial

Holding

Ltd

6,496

148,400

(a),(b)

Yeahka

Ltd

152

1,698,000

(a),(c)

Yixin

Group

Ltd

443

21,655

Yuanta

Futures

Co

Ltd

52

239,129

Yulon

Finance

Corp

771

521,530

(a)

Zenkoku

Hosho

Co

Ltd

10,360

200,191

Zheshang

Securities

Co

Ltd

315

182,000

Zhongtai

Securities

Co

Ltd

161

1,076,793

(b)

Zip

Co

Ltd

1,109

TOTAL

FINANCIAL

SERVICES

7,893,112

FOOD,

BEVERAGE

&

TOBACCO

-

2.8%

152,138

AAK

AB

4,246

87,271

AG.

Barr

plc

695

318,541

Agthia

Group

PJSC

373

1,127,274

Ajinomoto

Co,

Inc

22,317

15,719

Al

Jouf

Agricultural

Development

Co

211

381,805

Almarai

Co

JSC

5,640

117,076

Altria

Group,

Inc

7,027

3,646,639

Ambev

S.A.

8,627

114,282

Anadolu

Efes

Biracilik

Ve

Malt

Sanayii

AS

503

15,211

Angel

Yeast

Co

Ltd

72

526,420

Anheuser-Busch

InBev

S.A.

32,365

101,628

Anhui

Gujing

Distillery

Co

Ltd

1,601

15,514

Anhui

Gujing

Distillery

Co

Ltd

(Class

A)

364

27,500

Anhui

Yingjia

Distillery

Co

Ltd

206

394,326

Arca

Continental

SAB

de

C.V.

4,123

242,635

Archer-Daniels-Midland

Co

11,649

16,272

(a)

Ariake

Japan

Co

Ltd

673

682,265

(b)

Aryzta

AG.

1,519

1,989,805

Asahi

Breweries

Ltd

25,423

508,801

Associated

British

Foods

plc

12,614

86,486

Austevoll

Seafood

ASA

810

32,322

Avanti

Feeds

Ltd

344

307,759

AVI

Ltd

1,491

43,549

Bakkafrost

P

2,053

1,010,796

(b)

Baladna

324

99,297

Balrampur

Chini

Mills

Ltd

633

24,609

(a)

Barry

Callebaut

AG.

32,592

254,100

Bega

Cheese

Ltd

847

161,800

Beijing

Yanjing

Brewery

Co

Ltd

274

650,100

Betagro

PCL

404

53,080

Bikaji

Foods

International

Ltd

409

4,981

Binggrae

Co

Ltd

317

61

SHARES

DESCRIPTION

VALUE

(000)

FOOD,

BEVERAGE

&

TOBACCO

(continued)

17,447

Bombay

Burmah

Trading

Co

$

359

3,855

(b)

Boston

Beer

Co,

Inc

(Class

A)

921

312

(a),(b)

BRC,

Inc

1

370,800

BRF

S.A.

1,279

86,059

Britannia

Industries

Ltd

4,958

64,000

British

American

Tobacco

Malaysia

BHD

90

1,067,077

British

American

Tobacco

plc

43,776

12,497

Brown-Forman

Corp

(Class

B)

424

71,489

Bunge

Global

S.A.

5,463

364,761

C&C

Group

plc

611

70,100

(a)

Calbee,

Inc

1,307

116,474

Cal-Maine

Foods,

Inc

10,588

626,306

(a)

Campbell

Soup

Co

25,002

208,100

Carabao

Group

PCL

350

182,229

Carlsberg

AS

(Class

B)

23,066

118,200

Carlsberg

Brewery

Malaysia

Bhd

509

59,493

CCL

Products

India

Ltd

385

74,526

(b)

Celsius

Holdings,

Inc

2,655

1,199,200

Century

Pacific

Food,

Inc

766

132,800

Charoen

Pokphand

Enterprise

395

2,869,031

Charoen

Pokphand

Foods

PCL

2,019

5,371,518

Charoen

Pokphand

Indonesia

Tbk

PT

1,421

3,059,021

(c)

China

Feihe

Ltd

2,308

3,108,000

China

Foods

Ltd

1,207

4,375,889

(b),(e)

China

Huishan

Dairy

Holdings

Co

Ltd

6

370,000

(b),(e)

China

Huiyuan

Juice

Group

Ltd

0

^

2,467,227

China

Mengniu

Dairy

Co

Ltd

6,094

3,105,000

(a)

China

Modern

Dairy

Holdings

Ltd

436

1,300,857

China

Resources

Beer

Holdings

Company

Ltd

4,701

7

Chocoladefabriken

Lindt

&

Spruengli

AG.

919

7,527

Chongqing

Brewery

Co

Ltd

61

105,958

Cia

Cervecerias

Unidas

S.A.

803

2,175,400

Cisarua

Mountain

Dairy

PT

TBK

596

6,419

CJ

CheilJedang

Corp

1,078

177,473

Cloetta

AB

501

5,715,977

Coca-Cola

Co

409,378

2,590

Coca-Cola

Consolidated

Inc

3,497

900,727

Coca-Cola

Europacific

Partners

plc

78,390

412,783

Coca-Cola

Femsa

SAB

de

C.V.

3,773

14,906

Coca-Cola

HBC

AG.

675

567,949

Coca-Cola

Icecek

AS

800

108,500

Coca-Cola

West

Japan

Co

Ltd

1,769

2,280,000

(a),(b)

COFCO

Joycome

Foods

Ltd

435

32,749

ConAgra

Brands,

Inc

873

11,211

Constellation

Brands,

Inc

(Class

A)

2,057

45,435

Cranswick

plc

2,879

21,856

Daesang

Corp

343

44,297

Danone

3,388

67,092

(b)

Darling

International,

Inc

2,096

3,908,652

(a)

Davide

Campari-Milano

NV

22,975

2,263,826

Diageo

plc

59,160

10,370

Dodla

Dairy

Ltd

140

232,920

Dole

plc

3,366

10,900

(a)

Dydo

Drinco,

Inc

208

1,265,022

Eastern

Tobacco

832

20,900

Eastroc

Beverage

Group

Co

Ltd

718

404,875

Embotelladora

Andina

S.A.

1,515

1,889

(a)

Emmi

AG.

1,733

42,315

Ezaki

Glico

Co

Ltd

1,303

591,100

Farm

Fresh

Bhd

234

1,193,040

Fevertree

Drinks

plc

12,529

19,058

First

Milling

Co

317

Stock

62

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

FOOD,

BEVERAGE

&

TOBACCO

(continued)

2,122,000

First

Pacific

Co

$

1,286

523,000

First

Resources

Ltd

679

1,355,783

Fomento

Economico

Mexicano

S.A.

de

C.V.

13,239

1,636,893

Fomento

Economico

Mexicano

SAB

de

C.V.

(ADR)

159,728

219,961

Foshan

Haitian

Flavouring

&

Food

Co

Ltd

1,232

96,600

Fraser

&

Neave

Holdings

Bhd

529

20,591

Fresh

Del

Monte

Produce,

Inc

635

20,045

(b)

Freshpet,

Inc

1,667

34,727

(a)

Fuji

Oil

Co

Ltd

711

167,641

Futuris

Corp

Ltd

706

38,093

General

Mills,

Inc

2,278

79,100

Genting

Plantations

BHD

95

333,588

Glanbia

plc

3,676

10,475

Godfrey

Phillips

India

Ltd

825

5,767,125

Golden

Agri-Resources

Ltd

1,159

547,500

Great

Wall

Enterprise

Co

Ltd

956

389,092

Greencore

Group

plc

856

58,300

Grieg

Seafood

ASA

302

135,066

Gruma

SAB

de

C.V.

2,439

971,641

(a)

Grupo

Bimbo

S.A.

de

C.V.

(Series

A)

2,642

270,900

Guan

Chong

Bhd

227

82,945

Guangdong

Haid

Group

Co

Ltd

572

112,464

Gujarat

Ambuja

Exports

Ltd

134

2,523

(a),(b)

Hain

Celestial

Group,

Inc

10

14,160

(b)

Halwani

Brothers

Co

189

172,314

Health

&

Happiness

H&H

International

Holdings

Ltd

206

62,500

Hebei

Yangyuan

Zhihui

Beverage

Co

Ltd

194

202,724

Heineken

Holding

NV

14,672

137,300

Heineken

Malaysia

Bhd

828

2,907,436

Heineken

NV

237,073

131,323

Henan

Shuanghui

Investment

&

Development

Co

Ltd

489

28,689

Heritage

Foods

Ltd

129

11,187

Hershey

Co

1,913

309,704

Hilton

Food

Group

plc

3,297

33,088

(b)

Hindustan

Foods

Ltd

218

22,675

Hite

Jinro

Co

Ltd

297

20,695

Hormel

Foods

Corp

640

53,562

House

Foods

Corp

973

530,600

Ichitan

Group

PCL

177

55,045

Imperial

Tobacco

Group

plc

2,037

1,717,809

Indofood

CBP

Sukses

Makmur

Tbk

PT

1,055

340,683

Inghams

Group

Ltd

670

13,550

Ingredion,

Inc

1,832

305,153

Inner

Mongolia

Yili

Industrial

Group

Co

Ltd

1,182

9,135,000

(b),(e)

Inti

Agri

Resources

Tbk

PT

0

^

1,763,106

IOI

Corp

BHD

1,451

424,500

I-TAIL

Corp

PCL

166

2,369,744

ITC

Ltd

11,323

43,000

Ito

En

Ltd

917

101,940

Itoham

Yonekyu

Holdings,

Inc

2,849

7,301

J.M.

Smucker

Co

865

928,700

Japan

Tobacco,

Inc

25,526

4,685,000

Japfa

Comfeed

Indonesia

Tbk

PT

566

592,882

JBS

S.A.

4,271

8,361

JDE

Peet's

NV

183

49,926

Jiangsu

King's

Luck

Brewery

JSC

Ltd

364

62,581

Jiangsu

Yanghe

Brewery

Joint-Stock

Co

Ltd

658

60,646

Kagome

Co

Ltd

1,189

14,700

(a)

Kameda

Seika

Co

Ltd

383

23,394

Kaveri

Seed

Co

Ltd

345

18,921

Kellogg

Co

1,561

97,514

Kerry

Group

plc

(Class

A)

10,211

63

SHARES

DESCRIPTION

VALUE

(000)

FOOD,

BEVERAGE

&

TOBACCO

(continued)

83,855

Keurig

Dr

Pepper,

Inc

$

2,870

78,997

Kewpie

Corp

1,539

383,900

Kikkoman

Corp

3,703

601,200

Kirin

Brewery

Co

Ltd

8,330

85,500

(a)

Kotobuki

Spirits

Co

Ltd

1,392

62,223

Kraft

Heinz

Co

1,893

42,521

KRBL

Ltd

136

72,418

KT&G

Corp

4,981

364,395

Kuala

Lumpur

Kepong

BHD

1,700

58,543

Kweichow

Moutai

Co

Ltd

12,609

9,784

Lamb

Weston

Holdings,

Inc

522

2,383

Lassonde

Industries,

Inc

349

233,780

Leroy

Seafood

Group

ASA

1,094

103,332

Lian

HWA

Food

Corp

400

849,109

Lien

Hwa

Industrial

Corp

1,254

13,000

Lifedrink

Co,

Inc

132

67

(a)

Lindt

&

Spruengli

AG.

906

4,382

Lotte

Chilsung

Beverage

Co

Ltd

318

3,154

Lotte

Wellfood

Co

Ltd

250

340

Lotus

Bakeries

NV

3,023

840,864

LT

Foods

Ltd

3,729

66,123

Luzhou

Laojiao

Co

Ltd

1,184

57,700

M

Dias

Branco

S.A.

230

393,026

Maple

Leaf

Foods,

Inc

6,847

303,178

Marfrig

Global

Foods

S.A.

960

402,567

Marico

Ltd

3,062

33,900

Maruha

Nichiro

Corp

739

17,305

McCormick

&

Co,

Inc

1,424

45,687

Megmilk

Snow

Brand

Co

Ltd

782

76,664

MEIJI

Holdings

Co

Ltd

1,661

101,273

Mezzan

Holding

Co

KSCC

292

255,300

(b)

Minerva

S.A.

283

15,000

Mitsui

Sugar

Co

Ltd

339

19,103

Modern

Mills

Co

207

12,471

Molson

Coors

Brewing

Co

(Class

B)

759

3,573,100

(b),(c)

Monde

Nissin

Corp

451

4,827,534

Mondelez

International,

Inc

327,548

2,305,715

(b)

Monster

Beverage

Corp

134,930

58,058

Morinaga

&

Co

Ltd

971

58,926

Morinaga

Milk

Industry

Co

Ltd

1,224

33,798

Mowi

ASA

627

19,551

Mrs

Bectors

Food

Specialities

Ltd

333

254,038

Muyuan

Foods

Co

Ltd

1,357

173,000

Namchow

Holdings

Co

Ltd

248

127,205

(b)

National

Agriculture

Development

Co

847

264,247

Nestle

India

Ltd

6,943

51,214

Nestle

Malaysia

Bhd

859

2,398,538

Nestle

S.A.

242,388

192,205

(b)

New

Hope

Liuhe

Co

Ltd

246

179,184

Nichirei

Corp

2,119

45,597

(a)

Nippon

Flour

Mills

Co

Ltd

661

76,800

(a)

Nippon

Meat

Packers,

Inc

2,567

204,759

Nippon

Suisan

Kaisha

Ltd

1,234

25,922

Nisshin

Oillio

Group

Ltd

835

185,300

Nisshin

Seifun

Group,

Inc

2,140

236,400

(a)

Nissin

Food

Products

Co

Ltd

4,825

1,604,000

(a),(c)

Nongfu

Spring

Co

Ltd

6,958

4,356

NongShim

Co

Ltd

1,200

63,745

Oceana

Group

Ltd

202

17,550

Orion

Corp/Republic

of

Korea

1,409

164,354

Orion

Holdings

Corp

1,793

53,815

Orkla

ASA

590

Stock

64

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

FOOD,

BEVERAGE

&

TOBACCO

(continued)

706,100

Osotspa

PCL

$

282

1,626

Ottogi

Corp

457

1,441,888

PepsiCo,

Inc

216,197

139,608

Pernod-Ricard

S.A.

13,792

243

Philip

Morris

CR

AS.

188

3,901,676

Philip

Morris

International,

Inc

619,313

33,102

Piccadily

Agro

Industries

Ltd

217

404,941

PPB

Group

BHD

1,051

1,322,440

Premier

Foods

plc

3,143

38,928

(a)

Premium

Brands

Holdings

Corp

2,094

237,038

Prima

Meat

Packers

Ltd

3,518

1,335,327

Primo

Brands

Corp

47,391

409,800

PT

Astra

Agro

Lestari

Tbk

139

282,700

(b)

PT

Gudang

Garam

Tbk

174

3,394,009

PT

Indofood

Sukses

Makmur

Tbk

1,454

1,073,300

QL

Resources

Bhd

1,132

60,269

Radico

Khaitan

Ltd

1,707

19,907

(a)

Remy

Cointreau

S.A.

930

18,900

Riken

Vitamin

Co

Ltd

306

317,500

RLX

Technology,

Inc

(ADR)

597

100,759

(a)

Rogers

Sugar,

Inc

376

42,477

Royal

Unibrew

A.S.

3,382

14,294

S

Foods,

Inc

237

19,255

Sakata

Seed

Corp

434

55,551

Salmar

ASA

2,671

3,422

Samyang

Foods

Co

Ltd

2,010

124,300

Sao

Martinho

S.A.

451

52,186

Sapporo

Holdings

Ltd

2,666

195,440

Saputo,

Inc

3,372

14,178

Saudia

Dairy

&

Foodstuff

Co

1,138

128,122

Savola

Group

1,010

2,975,600

(b)

Sawit

Sumbermas

Sarana

Tbk

PT

288

226,859

(c)

Scandinavian

Tobacco

Group

A.S.

3,308

11,618

Schouw

&

Co

1,035

109

Seaboard

Corp

294

54,542

Shanxi

Xinghuacun

Fen

Wine

Factory

Co

Ltd

1,612

15,587

Showa

Sangyo

Co

Ltd

295

529,285

(b)

Shree

Renuka

Sugars

Ltd

170

1,540,278

Sime

Darby

Plantation

Bhd

1,706

53,720

(b)

Sinad

Holding

Co

177

136,154

SLC

Agricola

S.A.

444

10,779

(a),(b)

Smithfield

Foods,

Inc

220

1,437,171

(a),(c)

Smoore

International

Holdings

Ltd

2,456

263,000

Standard

Foods

Corp

273

46,739

Strauss

Group

Ltd

984

53,728

Suedzucker

AG.

669

60,641

(a),(b)

SunOpta,

Inc

294

107,800

Suntory

Beverage

&

Food

Ltd

3,557

467,000

(b)

Taiwan

TEA

Corp

250

131,603

Takara

Holdings,

Inc

1,007

6,534

Tanmiah

Food

Co

213

470,379

Tata

Consumer

Products

Ltd

5,490

1,340,154

Tate

&

Lyle

plc

8,959

2,271,800

Thai

Union

Group

PCL

732

399,230

Thai

Vegetable

Oil

PCL

(Foreign)

253

141,974

Tiger

Brands

Ltd

2,152

61,907

Tilaknagar

Industries

Ltd

170

1,595,301

Tingyi

Cayman

Islands

Holding

Corp

2,678

74,300

Toyo

Suisan

Kaisha

Ltd

4,397

627,576

Treasury

Wine

Estates

Ltd

3,848

118,700

Tres

Tentos

Agroindustrial

S.A.

301

52,366

Triveni

Engineering

&

Industries

Ltd

234

65

SHARES

DESCRIPTION

VALUE

(000)

FOOD,

BEVERAGE

&

TOBACCO

(continued)

501,471

Tsingtao

Brewery

Co

Ltd

$

3,611

31,093

Tsingtao

Brewery

Co

Ltd

(Class

A)

327

18,000

Ttet

Union

Corp

82

23,620

Turning

Point

Brands,

Inc

1,404

19,612

Tyson

Foods,

Inc

(Class

A)

1,251

157,689

Ulker

Biskuvi

Sanayi

AS

501

1,872,600

Ultrajaya

Milk

Industry

&

Trading

Co

Tbk

PT

167

3,780,934

Uni-President

Enterprises

Corp

9,220

952,400

United

Plantations

BHD

4,815

230,446

United

Spirits

Ltd

3,771

516,090

Universal

Robina

Corp

633

169,100

Utz

Brands,

Inc

2,381

1,000,006

Varun

Beverages

Ltd

6,292

394,738

Vina

Concha

y

Toro

S.A.

505

31,824

(a)

Viscofan

S.A.

2,199

235,165

(b)

Vital

Farms,

Inc

7,165

632,000

Vitasoy

International

Holdings

Ltd

818

4,185,694

Want

Want

China

Holdings

Ltd

2,636

419,800

(a)

Weilong

Delicious

Global

Holdings

Ltd

821

341,370

Wens

Foodstuffs

Group

Co

Ltd

785

6,486,696

(c)

WH

Group

Ltd

5,956

1,495,519

Wilmar

International

Ltd

3,708

184,721

Wuliangye

Yibin

Co

Ltd

3,348

53,000

(a)

Yakult

Honsha

Co

Ltd

1,009

104,500

Yamazaki

Baking

Co

Ltd

2,004

452,000

(a)

Yihai

International

Holding

Ltd

789

81,900

Yihai

Kerry

Arawana

Holdings

Co

Ltd

355

903,000

(a),(c)

Zhou

Hei

Ya

International

Holdings

Co

Ltd

227

13,152

Zydus

Wellnes

Ltd

258

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

3,331,403

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

4.4%

4,881,986

Abbott

Laboratories

647,595

397,707

(b)

Acadia

Healthcare

Co,

Inc

12,058

198,500

(a),(b)

Adicon

Holdings

Ltd

187

205,182

Advanced

Medical

Solutions

Group

plc

615

2,990,318

(b)

agilon

health,

Inc

12,948

199,449

Aier

Eye

Hospital

Group

Co

Ltd

365

444,000

(c)

AK

Medical

Holdings

Ltd

339

65,666

Al

Hammadi

Holding

725

488,524

Alcon,

Inc

46,354

140,300

Alfresa

Holdings

Corp

1,986

119,443

(b)

Align

Technology,

Inc

18,975

682,050

(b)

Alignment

Healthcare,

Inc

12,700

1,784,683

(b)

Alphatec

Holdings,

Inc

18,097

326,761

(c)

Ambea

AB

3,568

162,550

Ambu

A.S.

2,793

7,346

(b)

Amedisys,

Inc

680

88,167

AmerisourceBergen

Corp

24,518

89,445

Amplifon

S.p.A.

1,816

16,154

(a)

Andlauer

Healthcare

Group,

Inc

438

46,800

(a),(c)

Angelalign

Technology,

Inc

332

672,019

(b)

Angiodynamics,

Inc

6,310

125,004

Ansell

Ltd

2,662

159,863

Apollo

Hospitals

Enterprise

Ltd

12,347

398,533

(b)

Ardent

Health

Partners,

Inc

5,480

1,092,583

Arjo

AB

4,034

43,088

As

One

Corp

669

366,400

Asahi

Intecc

Co

Ltd

5,919

151,239

(c)

Aster

DM

Healthcare

Ltd

851

372,357

(b)

AtriCure,

Inc

12,012

515,946

(c)

Attendo

AB

3,089

62,350

(b)

Aveanna

Healthcare

Holdings,

Inc

338

Stock

66

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

1,076,200

Bangkok

Chain

Hospital

PCL

$

444

3,851,171

Bangkok

Dusit

Medical

Services

PCL

2,477

111,496

Becton

Dickinson

&

Co

25,539

29,247

BioMerieux

3,615

155,109

(b)

Bioventus,

Inc

1,419

20,345

BML,

Inc

411

3,052,459

(b)

Boston

Scientific

Corp

307,932

654,925

(a),(b)

BrightSpring

Health

Services,

Inc

11,848

419

(b)

Brookdale

Senior

Living,

Inc

3

202,638

Bumrungrad

Hospital

PCL

985

53,645

Cardinal

Health,

Inc

7,391

23,264

Carl

Zeiss

Meditec

AG.

1,538

371,752

(b)

Castle

Biosciences,

Inc

7,442

716,124

(b)

Centene

Corp

43,476

50,895

(b)

Certara,

Inc

504

37,366

(b)

Chabiotech

Co

Ltd

276

3,320

Chemed

Corp

2,043

723,500

China

Resources

Medical

Holdings

Co

Ltd

346

4,203,000

Chularat

Hospital

PCL

211

737,722

Cigna

Group

242,711

14,752

Classys,

Inc

570

3,267

Cochlear

Ltd

538

99,849

Coloplast

A.S.

10,472

22,441

CompuGroup

Medical

SE

&

Co

KgaA

548

3,951,900

(c)

ConvaTec

Group

plc

13,201

1,299

(b)

Cooper

Cos,

Inc

110

26,891

Craneware

plc

615

62,327

CVS

Group

plc

808

327,657

CVS

Health

Corp

22,199

12,585

Dallah

Healthcare

Co

425

10,427

(b)

DaVita,

Inc

1,595

70,014

(b)

Demant

A.S.

2,353

290,543

(b)

dentalcorp

Holdings

Ltd

1,672

5,873

Dentium

Co

Ltd

285

1,781,551

(b)

DexCom,

Inc

121,662

15,800

DiaSorin

S.p.A.

1,569

166,936

(b)

Doximity,

Inc

9,687

30,870

(c)

Dr

Lal

PathLabs

Ltd

892

87,372

Dr

Sulaiman

Al

Habib

Medical

Services

Group

Co

6,489

6,027

Draegerwerk

AG.

414

135,362

EBOS

Group

Ltd

2,928

11,270

Eckert

&

Ziegler

Strahlen-

und

Medizintechnik

AG.

683

1,192,749

(b)

Edwards

Lifesciences

Corp

86,450

27,100

(a)

Eiken

Chemical

Co

Ltd

412

39,939

El.En.

S.p.A

396

311,458

(a)

Elekta

AB

(B

Shares)

1,636

682,984

Elevance

Health,

Inc

297,071

194,373

Encompass

Health

Corp

19,686

65,930

(b)

Enhabit,

Inc

579

23,011

(b)

Enovis

Corp

879

30,140

Ensign

Group,

Inc

3,900

5,401

(b)

Entero

Healthcare

Solutions

Ltd

72

5,186

Equasens

184

943,890

Essilor

International

S.A.

271,999

230,214

(a),(b)

Establishment

Labs

Holdings,

Inc

9,394

179,900

(b)

Evolent

Health,

Inc

1,704

267,345

(a)

Extendicare,

Inc

2,397

168,523

Fagron

NV

3,454

438,777

Fisher

&

Paykel

Healthcare

Corp

8,374

1,465,982

Fleury

S.A.

3,006

1,715,392

Fortis

Healthcare

Ltd

13,952

797,031

Fresenius

Medical

Care

AG.

39,660

67

SHARES

DESCRIPTION

VALUE

(000)

HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

13,600

Fukuda

Denshi

Co

Ltd

$

581

43,406

(c)

Galenica

AG.

3,906

84,100

(b)

GeneDx

Holdings

Corp

7,448

151,184

(a)

Getinge

AB

(B

Shares)

3,259

101,230

(b)

Glaukos

Corp

9,963

66,947

(b)

Global

Health

Ltd

934

218,447

(b)

Globus

Medical,

Inc

15,990

33,812

Guangzhou

Baiyunshan

Pharmaceutical

Holdings

Co

Ltd

123

146,500

(a)

Gushengtang

Holdings

Ltd

608

16,712

Hanmi

Science

Co

Ltd

301

3,637,500

(b),(c)

Hapvida

Participacoes

e

Investimentos

S.A.

1,409

1,346,900

Hartalega

Holdings

Bhd

576

317,591

HCA,

Inc

109,744

582,720

(b)

Healius

Ltd

514

6,142

(b)

HealthCare

Global

Enterprises

Ltd

39

220,853

(b)

HealthEquity,

Inc

19,517

27,467

(b)

Henry

Schein,

Inc

1,881

431,819

(b)

Hims

&

Hers

Health,

Inc

12,760

87,980

(b)

HLB

Life

Science

CO

Ltd

378

90,704

(b)

HLB,

Inc

3,410

13,000

(a)

Hogy

Medical

Co

Ltd

417

250,169

(b)

Hoya

Corp

28,234

36,278

Huadong

Medicine

Co

Ltd

183

177,991

Humana,

Inc

47,096

327,400

(a),(b),(c)

Hygeia

Healthcare

Holdings

Co

Ltd

567

17,926

(b)

IDEXX

Laboratories,

Inc

7,528

747,989

IHH

Healthcare

Bhd

1,166

55,356

(b)

Inmode

Ltd

982

89,500

(b)

Inogen,

Inc

638

75,688

(b)

Inspire

Medical

Systems,

Inc

12,056

276

(b)

Insulet

Corp

72

40,460

(b)

Integer

Holdings

Corp

4,775

960,203

(b)

Intuitive

Surgical,

Inc

475,560

5,630

(b)

iRhythm

Technologies,

Inc

589

41,600

(a)

Japan

Lifeline

Co

Ltd

425

25,350

Jiangsu

Yuyue

Medical

Equipment

&

Supply

Co

Ltd

122

1,497,500

(a),(c)

Jinxin

Fertility

Group

Ltd

580

22,700

(a)

JMDC,

Inc

421

34,975

(b)

Joint

Corp

437

10,848

Jupiter

Life

Line

Hospitals

Ltd

202

244,000

Kangji

Medical

Holdings

Ltd

222

598,690

Koninklijke

Philips

Electronics

NV

15,241

108,724

(a)

Korian-Medica

506

1,189,600

Kossan

Rubber

Industries

Bhd

468

2,503,000

KPJ

Healthcare

Bhd

1,506

178,930

(b),(c)

Krishna

Institute

of

Medical

Sciences

Ltd

1,339

18,449

Labcorp

Holdings,

Inc

4,294

108,256

(b)

Lantheus

Holdings,

Inc

10,566

1,231,259

(a)

Life

Healthcare

Group

Holdings

Ltd

929

319,300

(b)

LifeStance

Health

Group,

Inc

2,127

2,538,000

(a),(b)

Lifetech

Scientific

Corp

536

288,981

(b)

LivaNova

plc

11,351

19,816

(b)

Lunit,

Inc

673

22,400

(a)

M3,

Inc

256

60,663

Mani,

Inc

532

59,741

(b)

Masimo

Corp

9,953

717,080

Max

Healthcare

Institute

Ltd

9,172

108,986

McKesson

Corp

73,346

5,388

(c)

Medacta

Group

S.A.

770

161,800

Mediceo

Paltac

Holdings

Co

Ltd

2,524

127,625

Medicover

AB

2,420

7,239,500

Medikaloka

Hermina

Tbk

PT

463

Stock

68

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

17,400

(b)

Medley,

Inc

$

352

197,000

(a),(c)

Medlive

Technology

Co

Ltd

333

21,357

(a),(c)

Medmix

AG.

251

44,084

Menicon

Co

Ltd

369

371,341

(b)

Merit

Medical

Systems,

Inc

39,254

156

(a)

Metall

Zug

AG.(B

Shares)

194

24,367

(b),(c)

Metropolis

Healthcare

Ltd

444

218,000

(a)

MicroPort

NeuroTech

Ltd

325

621,700

(a)

Microport

Scientific

Corp

638

34,426

(b)

Middle

East

Healthcare

Co

626

47,300

(a)

Miraca

Holdings,

Inc

868

4,712,500

Mitra

Keluarga

Karyasehat

Tbk

PT

636

49,651

(b),(c)

MLP

Saglik

Hizmetleri

AS.

415

12,499

(b)

Molina

Healthcare,

Inc

4,117

35,121

Mouwasat

Medical

Services

Co

703

52,122

Nakanishi,

Inc

749

216,889

(a),(b)

Nanosonics

Ltd

620

57,118

Narayana

Hrudayalaya

Ltd

1,127

18,636

National

Medical

Care

Co

797

1,120,328

Network

Healthcare

Holdings

Ltd

805

220,500

(a),(b),(c),(e)

New

Horizon

Health

Ltd

0

^

137,954

(a)

Nihon

Kohden

Corp

1,857

131,252

(a)

Nipro

Corp

1,191

159,379

(b),(e)

NMC

Health

plc

0

^

258,750

Odontoprev

S.A.

473

842,800

Olympus

Corp

11,033

592,665

(b)

Option

Care

Health,

Inc

20,714

66,091

(a),(b)

Orpea

S.A.

788

1,589

(b)

Orthofix

Medical,

Inc

26

69,400

(b)

PACS

Group,

Inc

780

30,644

(a)

Paramount

Bed

Holdings

Co

Ltd

510

33,885

Pegavision

Corp

370

253,472

(b)

Pennant

Group,

Inc

6,375

192

(b)

Penumbra,

Inc

51

20,700

(a)

PHC

Holdings

Corp

142

39,700

(b)

Phreesia,

Inc

1,015

79,000

(b),(e)

Pihsiang

Machinery

Manufacturing

Co

Ltd

0

^

23,620

Poly

Medicure

Ltd

619

547,475

(b)

PolyNovo

Ltd

397

20,877

Premier,

Inc

402

294,736

(b)

Privia

Health

Group,

Inc

6,617

40,749

Pro

Medicus

Ltd

5,158

115,875

(b)

Pulmonx

Corp

780

24,425

Quest

Diagnostics,

Inc

4,133

223,929

(b)

RadNet,

Inc

11,134

688,099

Raffles

Medical

Group

Ltd

510

41,762

Rainbow

Children's

Medicare

Ltd

681

122,670

Ramsay

Health

Care

Ltd

2,635

245,976

(c)

Rede

D'Or

Sao

Luiz

S.A.

1,216

495,494

Regis

Healthcare

Ltd

2,109

16,325

Revenio

Group

Oyj

448

4,316,300

Riverstone

Holdings

Ltd

2,981

48,540

(b)

RxSight,

Inc

1,226

793,214

Ryman

Healthcare

Ltd

1,245

5,028

(a),(b)

Sanara

Medtech,

Inc

155

355,319

(b)

Saudi

Chemical

Co

Holding

818

44,167

SD

Biosensor,

Inc

278

118,952

Sectra

AB

2,839

152,637

Selcuk

Ecza

Deposu

Ticaret

ve

Sanayi

A.S.

262

919,482

Shandong

Weigao

Group

Medical

Polymer

Co

Ltd

704

191,500

Shanghai

Conant

Optical

Co

Ltd

681

308,000

(a),(b)

Shanghai

MicroPort

MedBot

Group

Co

Ltd

669

69

SHARES

DESCRIPTION

VALUE

(000)

HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

58,532

Shanghai

Pharmaceuticals

Holding

Co

Ltd

-

A

$

150

310,927

Shanghai

Pharmaceuticals

Holding

Co

Ltd

-

H

448

16,903

Shanghai

United

Imaging

Healthcare

Co

Ltd

284

45,222

Shenzhen

Mindray

Bio-Medical

Electronics

Co

Ltd

1,459

15,100

Shenzhen

New

Industries

Biomedical

Engineering

Co

Ltd

121

69,636

Ship

Healthcare

Holdings,

Inc

932

842,360

(b)

SI-BONE,

Inc

11,818

631,041

(c)

Siemens

Healthineers

AG.

34,045

74,526

(a)

Sienna

Senior

Living,

Inc

860

1,269,423

(a)

Sigma

Healthcare

Ltd

2,299

468,987

Sinopharm

Group

Co

Ltd

1,088

617,306

Smith

&

Nephew

plc

8,681

23,019

Sonic

Healthcare

Ltd

374

40,125

Sonova

Holdings

AG

11,716

959,059

(c)

Spire

Healthcare

Group

plc

2,198

1,145,900

Sri

Trang

Gloves

Thailand

PCL

241

88,368

(a)

Straumann

Holding

AG.

10,698

419,572

Stryker

Corp

156,186

1,829,641

(b)

Supermax

Corp

Bhd

296

29,166

(a),(b)

Surgical

Science

Sweden

AB

357

204,800

Suzuken

Co

Ltd

6,765

583,832

Sysmex

Corp

11,145

477,058

(b)

Teladoc

Health,

Inc

3,797

13,700

Teleflex,

Inc

1,893

594,651

(b)

Tenet

Healthcare

Corp

79,981

1,240,300

Terumo

Corp

23,337

45,830

Toho

Pharmaceutical

Co

Ltd

1,367

9,909

(a)

Tokai

Corp

(GIFU)

138

4,605,900

(b)

Top

Glove

Corp

Bhd

844

127,080

(b)

Treace

Medical

Concepts,

Inc

1,066

179,950

Uniphar

plc

528

2,239,792

UnitedHealth

Group,

Inc

1,173,091

12,481

Universal

Health

Services,

Inc

(Class

B)

2,345

38,425

Universal

Vision

Biotechnology

Co

Ltd

231

378,282

(b)

Veeva

Systems,

Inc

87,621

156,500

(a),(b),(c)

Venus

MedTech

Hangzhou,

Inc

44

38,093

Vijaya

Diagnostic

Centre

Pvt

Ltd

447

153,249

(a),(b)

Vimian

Group

AB

650

169,420

(b)

Waystar

Holding

Corp

6,330

174,279

(b)

Well

Health

Technologies

Corp

501

20,342

(b)

Xvivo

Perfusion

AB

572

523,300

(a),(b),(c)

Yidu

Tech,

Inc

415

3,507

Ypsomed

Holding

AG.

1,357

480,474

Zimmer

Biomet

Holdings,

Inc

54,380

162,500

(a),(b),(c)

Zylox-Tonbridge

Medical

Technology

Co

Ltd

334

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

5,261,991

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

1.2%

56,983

Amorepacific

Corp

3,948

29,981

AMOREPACIFIC

Group

409

14,491

(b)

APR

Corp

693

542,646

Beiersdorf

AG.

70,101

433,089

(b)

BellRing

Brands,

Inc

32,248

1,073,000

(a),(c)

Blue

Moon

Group

Holdings

Ltd

475

240,248

Church

&

Dwight

Co,

Inc

26,449

8,485

Clorox

Co

1,249

55,655

Colgate-Palmolive

Co

5,215

109,055

Colgate-Palmolive

India

Ltd

3,045

7,482

Cosmax,

Inc

839

3,150

(b)

Coty,

Inc

17

415,703

Dabur

India

Ltd

2,458

14,330

Earth

Chemical

Co

Ltd

496

197,855

EIS

Eczacibasi

Ilac

ve

Sinai

ve

Finansal

Yatirimlar

Sanayi

ve

Ticaret

AS

229

Stock

70

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

HOUSEHOLD

&

PERSONAL

PRODUCTS

(continued)

23,092

(a),(b)

elf

Beauty,

Inc

$

1,450

150,588

Emami

Ltd

1,018

50,900

Energizer

Holdings,

Inc

1,523

41,844

(a)

Essity

AB

1,189

16,858

Estee

Lauder

Cos

(Class

A)

1,113

243,800

(c)

Giant

Biogene

Holding

Co

ltd

2,217

4,058

Gillette

India

Ltd

380

327,926

Godrej

Consumer

Products

Ltd

4,435

112,000

Grape

King

Bio

Ltd

478

620,136

Hengan

International

Group

Co

Ltd

1,733

7,131

Henkel

KGaA

514

11,613

Henkel

KGaA

(Preference)

924

640,224

Hindustan

Lever

Ltd

16,907

74,570

(b)

Honasa

Consumer

Ltd

201

1,087,785

(b)

Honest

Co,

Inc

5,113

42,700

(b)

Hyundai

Bioscience

Co

Ltd

316

56,552,500

Industri

Jamu

Dan

Farmasi

Sido

Muncul

Tbk

PT

1,909

18,537

(a)

Inter

Parfums

S.A.

798

41,420

(a)

Intercos

S.p.A

578

38,760

(c)

Jamieson

Wellness,

Inc

823

126,668

Jyothy

Labs

Ltd

485

417,688

Kao

Corp

18,080

5,241,790

Kenvue,

Inc

125,698

23,110

Kimberly-Clark

Corp

3,287

1,126,118

Kimberly-Clark

de

Mexico

S.A.

de

C.V.

(Class

A)

1,846

41,500

Kobayashi

Pharmaceutical

Co

Ltd

1,572

14,602

Kolmar

Korea

Co

Ltd

627

29,700

Kose

Corp

1,232

7,140

LG

Household

&

Health

Care

Ltd

1,521

239,200

Lion

Corp

2,827

230,305

L'Oreal

S.A.

85,603

334,880

(b)

Microbio

Co

Ltd

264

26,798

Milbon

Co

Ltd

535

663,664

Natura

&

Co

Holding

S.A.

1,162

44,500

Noevir

Holdings

Co

Ltd

1,272

27,280

(a),(b)

Oddity

Tech

Ltd

1,180

66,365

(b)

Ontex

Group

NV

610

3,381

(a)

Pharmanutra

S.p.A

182

899,100

Pigeon

Corp

11,049

84,700

Pola

Orbis

Holdings,

Inc

721

3,046,036

Procter

&

Gamble

Co

519,105

794,056

Reckitt

Benckiser

Group

plc

53,694

165,390

Rohto

Pharmaceutical

Co

Ltd

2,476

75,596

Sarantis

S.A.

1,050

178,900

(a)

Shanghai

Chicmax

Cosmetic

Co

Ltd

1,095

258,290

Shiseido

Co

Ltd

4,898

52,900

Spectrum

Brands

Holdings,

Inc

3,785

730,023

Uni-Charm

Corp

5,814

5,584,455

Unilever

plc

333,208

17,612

(b)

VT

Co

Ltd

375

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

1,376,743

INSURANCE

-

3.2%

181,299

Admiral

Group

plc

6,694

1,069,138

Aegon

NV

7,022

12,677,207

AIA

Group

Ltd

95,965

30,068

(b)

Al

Rajhi

Co

for

Co-operative

Insurance

1,128

338,651

Allianz

AG.

129,605

678,036

Allstate

Corp

140,401

3,394,654

Alm

Brand

AS

8,142

79,927

(b)

AMBAC

Financial

Group,

Inc

699

43,250

American

Financial

Group,

Inc

5,680

1,964,329

American

International

Group,

Inc

170,779

71

SHARES

DESCRIPTION

VALUE

(000)

INSURANCE

(continued)

107,060

Amerisafe,

Inc

$

5,626

92,336

Anadolu

Hayat

Emeklilik

AS

214

185,275

Anadolu

Sigorta

454

422,585

Aon

plc

168,649

1,841,156

Arch

Capital

Group

Ltd

177,082

124,502

ASR

Nederland

NV

7,157

22,245

Assurant,

Inc

4,666

21,328

Assured

Guaranty

Ltd

1,879

95,373

AUB

Group

Ltd

1,849

3,415,185

Aviva

plc

24,614

2,566,899

AXA

S.A.

109,673

759,479

Axis

Capital

Holdings

Ltd

76,130

242,500

Bangkok

Life

Assurance

PCL

130

206,700

(b)

Bangkok

Life

Assurance

PCL

110

2,598,800

Bangkok

Life

Assurance

PCL

1,389

518,546

BB

Seguridade

Participacoes

S.A.

3,662

4,209,911

Beazley

plc

50,703

37,010

(b)

Bowhead

Specialty

Holdings,

Inc

1,504

17,015

Brookfield

Wealth

Solutions

Ltd

889

63,133

Bupa

Arabia

for

Cooperative

Insurance

Co

2,972

442,400

Caixa

Seguridade

Participacoes

S

1,156

7,377,215

Cathay

Financial

Holding

Co

Ltd

13,766

225,000

Central

Reinsurance

Co

Ltd

185

12,318,435

China

Development

Financial

Holding

Corp

6,433

1,202,132

China

Insurance

International

Holdings

Co

Ltd

1,830

5,905,790

China

Life

Insurance

Co

Ltd

11,416

135,675

China

Life

Insurance

Co

Ltd

(Class

A)

704

358,700

China

Pacific

Insurance

Group

Co

Ltd

-

A

1,592

2,074,009

China

Pacific

Insurance

Group

Co

Ltd

-

H

6,534

440,719

Chubb

Ltd

133,093

54,020

Clal

Insurance

Enterprises

Holdings

Ltd

1,327

148,900

CNO

Financial

Group,

Inc

6,202

54,840

Co

for

Cooperative

Insurance

2,087

78,162

Coface

S.A.

1,499

421,404

Conduit

Holdings

Ltd

1,816

3,630,000

(b),(e)

Convoy

Global

Holdings

Ltd

5

2,567,600

Dai-ichi

Life

Holdings,

Inc

19,605

77,783

Definity

Financial

Corp

3,456

1,092,682

Direct

Line

Insurance

Group

plc

3,976

410,557

(a)

Discovery

Ltd

4,467

35,965

Dongbu

Insurance

Co

Ltd

2,173

150,072

Everest

Re

Group

Ltd

54,526

14,167

Fairfax

Financial

Holdings

Ltd

20,475

171,652

Fidelis

Insurance

Holdings

Ltd

2,781

789,170

Fidelity

National

Financial,

Inc

51,359

6,380,283

Fubon

Financial

Holding

Co

Ltd

16,590

140,715

Gallagher

(Arthur

J.)

&

Co

48,580

560,168

Globe

Life,

Inc

73,785

130,710

(b)

Go

Digit

General

Insurance

Ltd

442

195,505

Great-West

Lifeco

Inc

7,660

1,384,375

(b)

Hamilton

Insurance

Group

Ltd

28,698

104,015

Hannover

Rueckversicherung

AG.

31,002

2,711,114

Hanwha

Life

Insurance

Co

Ltd

4,711

88,346

Harel

Insurance

Investments

&

Financial

Services

Ltd

1,413

759,733

(c)

HDFC

Life

Insurance

Co

Ltd

6,072

1,028,408

Hiscox

Ltd

15,623

493,074

Hyundai

Marine

&

Fire

Insurance

Co

Ltd

7,343

65,918

iA

Financial

Corp,

Inc

6,260

181,799

(c)

ICICI

Lombard

General

Insurance

Co

Ltd

3,806

290,422

(c)

ICICI

Prudential

Life

Insurance

Co

Ltd

1,912

1,670,314

Insurance

Australia

Group

Ltd

8,125

125,084

Intact

Financial

Corp

25,556

Stock

72

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

INSURANCE

(continued)

55,453

(b)

IRB-Brasil

Resseguros

S.A.

$

498

1,364,400

Japan

Post

Holdings

Co

Ltd

13,681

136,100

Japan

Post

Insurance

Co

Ltd

2,774

887,092

Just

Group

plc

1,684

26,519

Kemper

Corp

1,773

30,404

Kinsale

Capital

Group,

Inc

14,798

133,943

Korean

Reinsurance

Co

745

753,525

Lancashire

Holdings

Ltd

5,626

5,695,759

Legal

&

General

Group

plc

17,962

46,600

(a),(b)

Lifenet

Insurance

Co

544

402,371

(a)

Linea

Directa

Aseguradora

S.A.

Cia

de

Seguros

y

Reaseguros

529

2,275,261

Mandatum

Holding

Oy

13,789

1,213,675

Manulife

Financial

Corp

37,817

789,493

(a)

Mapfre

S.A.

2,432

1,207,252

Marsh

&

McLennan

Cos,

Inc

294,606

199,885

(b)

Max

Financial

Services

Ltd

2,674

1,953,182

Medibank

Pvt

Ltd

5,459

51,626

(b)

Mediterranean

and

Gulf

Cooperative

Insurance

and

Reinsurance

Co

307

19,167

Menora

Mivtachim

Holdings

Ltd

959

385,933

Mercuries

&

Associates

Holding

Ltd

159

2,490,279

Mercuries

Life

Insurance

Co

Ltd

469

77,800

Mercury

General

Corp

4,349

1,489,799

Metlife,

Inc

119,616

346,517

Migdal

Insurance

&

Financial

Holdings

Ltd

629

912,547

Mitsui

Sumitomo

Insurance

Group

Holdings,

Inc

19,846

5,335,735

Momentum

Metropolitan

Holdings

9,083

131,190

Muenchener

Rueckver

AG.

82,875

110,965

New

China

Life

Insurance

Co

Ltd

-

A

789

771,365

New

China

Life

insurance

Co

Ltd

-

H

2,949

380,094

nib

holdings

Ltd

1,639

958,980

NN

Group

NV

53,363

3,676,861

Old

Mutual

Ltd

2,386

197,190

Old

Republic

International

Corp

7,734

1,188,981

(b)

Oscar

Health,

Inc

15,588

635,863

OUTsurance

Group

Ltd

2,417

9,718,600

(b)

Panin

Financial

Tbk

PT

215

259,007

(b)

PB

Fintech

Ltd

4,783

7,532,388

People's

Insurance

Co

Group

of

China

Ltd

3,902

593,015

People's

Insurance

Co

Group

of

China

Ltd

(Class

A)

558

183,641

Phoenix

Holdings

Ltd

3,413

5,551,556

PICC

Property

&

Casualty

Co

Ltd

10,280

5,246,476

Ping

An

Insurance

Group

Co

of

China

Ltd

31,316

7,898,067

Ping

An

Insurance

Group

Co

of

China

Ltd

(Class

A)

56,272

359,094

(c)

Poste

Italiane

S.p.A

6,406

393,470

(a)

Power

Corp

of

Canada

13,912

466,452

Powszechny

Zaklad

Ubezpieczen

S.A.

6,777

68,565

Primerica,

Inc

19,509

95,866

Principal

Financial

Group

8,088

1,090,888

Progressive

Corp

308,732

45,126

Protector

Forsikring

ASA

1,457

7,018,425

Prudential

plc

75,736

1,067,780

QBE

Insurance

Group

Ltd

14,754

155,700

(a)

Qualitas

Controladora

SAB

de

C.V.

1,353

24,807

(b)

Rasan

Information

Technology

Co

540

174,113

Reinsurance

Group

of

America,

Inc

(Class

A)

34,283

81,993

(b)

Religare

Enterprises

Ltd

224

63,787

RenaissanceRe

Holdings

Ltd

15,309

5,230

(a),(b)

Root,

Inc

698

43,642

Ryan

Specialty

Holdings,

Inc

3,224

23,889

Samsung

Fire

&

Marine

Insurance

Co

Ltd

5,830

62,003

Samsung

Life

Insurance

Co

Ltd

3,505

1,383,184

Sanlam

Ltd

6,243

73

SHARES

DESCRIPTION

VALUE

(000)

INSURANCE

(continued)

123,817

Santam

Ltd

$

2,520

37,552

(b)

Saudi

Reinsurance

Co

482

352,615

(c)

SBI

Life

Insurance

Co

Ltd

6,360

125,348

SCOR

SE

3,620

169,890

(a)

Selective

Insurance

Group,

Inc

15,552

11,344,980

Shin

Kong

Financial

Holding

Co

Ltd

4,187

176,000

Shinkong

Insurance

Co

Ltd

591

2,148,462

Sompo

Holdings,

Inc

65,423

791,754

(b)

Star

Health

&

Allied

Insurance

Co

Ltd

3,300

903,619

Steadfast

Group

Ltd

3,286

1,168,261

Storebrand

ASA

14,818

404,285

Sun

Life

Financial,

Inc

23,138

768,044

Suncorp-Metway

Ltd

9,302

23,187

Swiss

Life

Holding

21,154

248,500

Syarikat

Takaful

Malaysia

Keluarga

Bhd

203

347,300

T&D

Holdings,

Inc

7,433

46,404

Talanx

AG.

4,881

11,490,200

Thai

Life

Insurance

PCL

3,873

150,158

Tiptree,

Inc

3,617

1,262,600

Tokio

Marine

Holdings,

Inc

49,119

948

Travelers

Cos,

Inc

251

37,010

(b)

Trisura

Group

Ltd

860

306

(b)

Trupanion,

Inc

11

1,045,151

Tryg

A.S.

24,863

872,990

Turkiye

Sigorta

AS

416

501,491

(b)

TWFG,

Inc

15,501

274,869

Unipol

Gruppo

S.p.A

4,400

194,812

Uniqa

Versicherungen

AG.

2,071

31,390

United

Fire

Group,

Inc

925

177,670

United

Insurance

Holdings

Corp

2,056

15,280

Universal

Insurance

Holdings,

Inc

362

412,769

Unum

Group

33,624

32,699

Vienna

Insurance

Group

AG

Wiener

Versicherung

Gruppe

1,442

58,797

(b)

Walaa

Cooperative

Insurance

Co

317

168,132

Willis

Towers

Watson

plc

56,820

16,546

Wuestenrot

&

Wuerttembergische

AG.

239

561,600

(b),(c)

ZhongAn

Online

P&C

Insurance

Co

Ltd

888

302,449

Zurich

Insurance

Group

AG

211,112

TOTAL

INSURANCE

3,824,392

MATERIALS

-

4.4%

155,427

Aarti

Industries

Ltd

708

241,659

Abou

Kir

Fertilizers

&

Chemical

Industries

272

153,885

Acerinox

S.A.

1,803

64,638

ADEKA

Corp

1,167

166,960

(b)

Advanced

Emissions

Solutions,

Inc

696

7,131

Advanced

Nano

Products

Co

Ltd

282

53,482

(b)

Advanced

Petrochemical

Co

440

109,675

AECI

Ltd

582

100,898

(a)

African

Rainbow

Minerals

Ltd

806

99,851

(a)

Afrimat

Ltd

318

15,643

AGI

Greenpac

Ltd

136

524,111

Agnico

Eagle

Mines

Ltd

56,819

419,598

Agnico-Eagle

Mines

Ltd

45,460

47,052

Aica

Kogyo

Co

Ltd

1,036

606,563

Air

Liquide

115,214

214,979

Air

Products

&

Chemicals,

Inc

63,402

146,600

Air

Water,

Inc

1,854

45,177

Akcansa

Cimento

AS

197

7,443

Akzo

Nobel

India

Ltd

313

149,516

Akzo

Nobel

NV

9,208

258,246

Al

Masane

Al

Kobra

Mining

Co

3,971

356,484

Alamos

Gold,

Inc

9,525

Stock

74

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

MATERIALS

(continued)

15,803

(a)

Albemarle

Corp

$

1,138

70,271

Alcoa

Corp

2,143

81,145

(a)

Algoma

Steel

Group,

Inc

440

14,012

Alkyl

Amines

Chemicals

265

33,618

(b)

Allegheny

Technologies,

Inc

1,749

149,780

Alleima

AB

1,255

1,090,731

(b)

Allied

Gold

Corp

3,714

33,000

Allied

Supreme

Corp

272

292,100

(a)

Alpek

SAB

de

C.V.

149

836,253

(b)

Alpha

HPA

Ltd

437

37,111

Altius

Minerals

Corp

639

73,529

(a)

Altri

SGPS

S.A.

475

38,566

Alujain

Corp

403

3,191,964

Aluminum

Corp

of

China

Ltd

2,002

673,787

Aluminum

Corp

of

China

Ltd

(Class

A)

695

495,599

Ambuja

Cements

Ltd

3,106

547,973

Amcor

plc

5,315

4,969

American

Vanguard

Corp

22

30,671

(a)

AMG

Advanced

Metallurgical

Group

NV

478

4,956,900

(b)

Amman

Mineral

Internasional

PT

1,601

71,492

(a)

Anglo

American

Platinum

Ltd

2,875

2,217,486

Anglo

American

plc

62,152

386,727

AngloGold

Ashanti

UK

Ltd

14,516

1,067,565

Anhui

Conch

Cement

Co

Ltd

3,019

199,045

Anhui

Conch

Cement

Co

Ltd

(Class

A)

666

473,394

Antofagasta

plc

10,307

18,784

Anupam

Rasayan

India

Ltd

166

36,602

APERAM

S.A.

1,193

133,198

APL

Apollo

Tubes

Ltd

2,373

21,171

Aptargroup,

Inc

3,141

327,294

Arabian

Cement

Co

2,347

285,535

ArcelorMittal

S.A.

8,248

29,351

Archean

Chemical

Industries

Ltd

177

58,034

ARE

Holdings,

Inc

769

127,371

(b)

Aris

Mining

Corp

589

227,753

Arkema

17,439

1,053,886

Asahi

Kasei

Corp

7,388

8,700

(a)

Asahi

Organic

Chemicals

Industry

Co

Ltd

211

107

Ashland,

Inc

6

1,740,044

Asia

Cement

Corp

2,459

12,981

(b),(e)

Asia

Pacific

Investment

Partners

Limited

0

^

302,331

Asian

Paints

Ltd

8,260

113,927

Atalaya

Mining

plc

490

12,057

Atul

Ltd

864

25,025

(b)

Aurubis

AG.

2,374

11,048

Avery

Dennison

Corp

1,966

12,371,000

Avia

Avian

Tbk

PT

303

498,908

Avient

Corp

18,539

1,446,769

(b)

Axalta

Coating

Systems

Ltd

47,989

97,980

(b)

Aya

Gold

&

Silver,

Inc

757

4,571,497

B2Gold

Corp

12,993

11,265

Balaji

Amines

Ltd

158

66,320

Balchem

Corp

11,009

63,037

Ball

Corp

3,282

1,147,567

Baoshan

Iron

&

Steel

Co

Ltd

1,139

17,564,338

Barito

Pacific

Tbk

PT

747

1,448,588

Barrick

Gold

Corp

28,125

9,291

BASF

India

Ltd

480

1,197,452

BASF

SE

60,027

1,980,869

(b)

Baticim

Bati

Anadolu

Cimento

Sanayii

AS

228

11,343

Bayer

CropScience

Ltd

649

1,506,000

BBMG

Corp

(Class

H)

144

75

SHARES

DESCRIPTION

VALUE

(000)

MATERIALS

(continued)

49,800

Beijing

Oriental

Yuhong

Waterproof

Technology

Co

Ltd

$

94

31,026

Bekaert

S.A.

1,115

1,074,275

(b),(e)

Bellevue

Gold

Ltd

769

48,095

Berry

Global

Group,

Inc

3,358

7,309,436

BHP

Billiton

Ltd

177,350

273,467

(a)

BHP

Group

Ltd

6,575

187,802

Billerud

AB

1,939

4,000

(a),(b),(e)

Bio

On

Spa

0

^

28,588

Birla

Corp

Ltd

352

369,199

BlueScope

Steel

Ltd

4,945

100,517

Boliden

AB

3,298

28,950

(b)

Borusan

Mannesmann

Boru

Sanayi

ve

Ticaret

AS.

283

390,308

Boubyan

Petrochemicals

Co

KSCP

867

207,700

Bradespar

S.A.

652

167,200

(b)

Braskem

S.A.

322

185,280

Breedon

Group

plc

1,073

68,255

Brickworks

Ltd

1,040

72,027

Buzzi

Unicem

S.p.A.

3,466

28,200

C

Uyemura

&

Co

Ltd

1,902

2,416,108

(b)

Calibre

Mining

Corp

5,373

53,237

(b)

Canfor

Corp

559

45,797

(b)

CAP

S.A.

248

269,906

(b)

Capricorn

Metals

Ltd

1,372

495,300

(b)

Capstone

Copper

Corp

2,550

85,783

Carborundum

Universal

Ltd

1,016

50,210

Carpenter

Technology

Corp

9,097

72,319

(a)

Cascades,

Inc

487

343,430

Castrol

India

Ltd

811

124,454

CCL

Industries

6,079

14,729

Celanese

Corp

(Series

A)

836

40,305

Cementir

Holding

NV

582

506,683

Cementos

Argos

S.A.

1,241

11,806,930

Cemex

S.A.

de

C.V.

6,664

1,445,285

Centerra

Gold,

Inc

9,170

209,435

(b)

Century

Aluminum

Co

3,887

154,000

Century

Iron

&

Steel

Industrial

Co

Ltd

745

45,282

Century

Plyboards

India

Ltd

374

41,481

Century

Textiles

&

Industries

Ltd

946

25,174

CF

Industries

Holdings,

Inc

1,967

119,148

Chambal

Fertilisers

and

Chemicals

Ltd

867

332,703

Champion

Iron

Ltd

1,017

6,203,000

Chandra

Asri

Pacific

Tbk

PT

2,697

59,219

(b)

Chemplast

Sanmar

Ltd

300

632,000

Cheng

Loong

Corp

358

25,500

Chifeng

Jilong

Gold

Mining

Co

Ltd

81

1,448,000

China

BlueChemical

Ltd

355

2,193,605

China

Hongqiao

Group

Ltd

4,538

202,329

China

Jushi

Co

Ltd

360

2,963,614

China

Molybdenum

Co

Ltd

2,450

879,144

China

Molybdenum

Co

Ltd

(Class

A)

927

5,409,635

(a)

China

National

Building

Material

Co

Ltd

2,792

1,100,000

China

Nonferrous

Mining

Corp

Ltd

798

170,529

China

Northern

Rare

Earth

Group

High-Tech

Co

Ltd

533

3,297,000

China

Petrochemical

Development

Corp

734

52,900

China

Rare

Earth

Resources

And

Technology

Co

Ltd

231

1,758,000

China

Resources

Cement

Holdings

Ltd

391

1,316,000

(a)

China

Risun

Group

Ltd

422

141,000

China

Steel

Chemical

Corp

403

9,230,568

China

Steel

Corp

6,257

3,566,251

China

XLX

Fertiliser

Ltd

1,914

4,462,240

(a),(b),(e)

China

Zhongwang

Holdings

Ltd

6

28,078

(a)

Chugoku

Marine

Paints

Ltd

399

Stock

76

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

MATERIALS

(continued)

712,000

Chung

Hung

Steel

Corp

$

445

328,000

Chung

Hwa

Pulp

Corp

149

200,676

(b)

Cia

Brasileira

de

Aluminio

169

167,800

Cia

de

Ferro

Ligas

da

Bahia

FERBASA

213

126,860

Cia

de

Minas

Buenaventura

S.A.

(ADR)

(Series

B)

1,983

336,300

Cia

Siderurgica

Nacional

S.A.

558

367,588

Cimsa

Cimento

Sanayi

VE

Ticaret

AS.

499

124,200

Citic

Pacific

Special

Steel

Group

Co

Ltd

212

69,985

City

Cement

Co

392

118,330

(a)

Clariant

AG.

1,282

20,523

Clean

Science

&

Technology

Ltd

280

253,517

(a),(b)

Clearwater

Paper

Corp

6,432

214,019

(b)

Cleveland-Cliffs,

Inc

1,759

1,765,654

(b)

Coeur

Mining,

Inc

10,453

320,764

Commercial

Metals

Co

14,758

86,132

(b)

Companhia

Vale

do

Rio

Doce

5

1,401,617

Companhia

Vale

do

Rio

Doce

(ADR)

13,988

983,197

(b)

Constellium

SE

9,920

47,770

Corbion

NV

1,010

95,978

Coromandel

International

Ltd

2,218

626,223

(c)

Coronado

Global

Resources,

Inc

130

3,389,478

Corteva,

Inc

213,300

38,377

Corticeira

Amorim

SGPS

S.A.

332

21,928

(b)

Cosmochemical

Co

Ltd

229

147,261

(b)

Covestro

AG.

9,458

2,196,078

CRH

plc

193,189

17,896

Croda

International

plc

680

97,812

Crown

Holdings,

Inc

8,731

220,100

CSG

Holding

Co

Ltd

57

1,389,200

D&L

Industries,

Inc

129

9,018

Daelim

Industrial

Co

200

188,500

Daicel

Chemical

Industries

Ltd

1,642

109,355

Daido

Steel

Co

Ltd

872

67,501

Dainippon

Ink

and

Chemicals,

Inc

1,376

83,699

(a)

Daio

Paper

Corp

460

54,464

(b)

Dakota

Gold

Corp

144

52,000

Daxin

Materials

Corp

260

13,186

DCM

Shriram

Ltd

166

1,761,577

(b)

De

Grey

Mining

Ltd

2,368

56,278

Deepak

Fertilisers

&

Petrochemicals

Corp

Ltd

731

43,916

Deepak

Nitrite

Ltd

1,016

71,749

(a)

Denki

Kagaku

Kogyo

KK

1,026

2,782,195

Deterra

Royalties

Ltd

6,293

335,310

Dexco

S.A.

316

6,060

Dhanuka

Agritech

Ltd

91

30,379

Dongjin

Semichem

Co

Ltd

610

3,372

Dongwon

Systems

Corp

75

1,054,000

(a)

Dongyue

Group

Ltd

1,235

97,316

Dow,

Inc

3,398

40,379

(a)

DOWA

HOLDINGS

CO

Ltd

1,254

385,527

DRDGOLD

Ltd

596

1,232,297

DSM-Firmenich

AG.

121,995

128,320

(a)

Dundee

Precious

Metals,

Inc

1,701

2,892,373

DuPont

de

Nemours,

Inc

216,002

13,880

Eagle

Materials,

Inc

3,080

10,598

East

Pipes

Integrated

Co

for

Industry

421

59,660

Eastern

Province

Cement

Co

572

30,253

Eastman

Chemical

Co

2,666

56,423

Ecolab,

Inc

14,304

65,163

(b)

EID

Parry

India

Ltd

597

174,697

(b)

Eldorado

Gold

Corp

2,937

257,321

Element

Solutions,

Inc

5,818

77

SHARES

DESCRIPTION

VALUE

(000)

MATERIALS

(continued)

528,743

Elementis

plc

$

888

241,189

(c)

Elkem

ASA

481

442,551

(b)

Emerald

Resources

NL

1,037

880,230

Empresas

CMPC

S.A.

1,446

948

EMS-Chemie

Holding

AG.

646

110,084

(a)

Ence

Energia

y

Celulosa

S.A.

373

10,747

(b)

Enchem

Co

Ltd

482

192,529

Endeavour

Mining

plc

4,540

208,072

(a),(b)

Endeavour

Silver

Corp

888

122,091

EPL

Ltd

287

314,557

(b)

Equinox

Gold

Corp

2,162

6,620

(a)

Eramet

359

2,686,053

Eregli

Demir

ve

Celik

Fabrikalari

TAS

1,594

84,619

(a),(b)

ERO

Copper

Corp

1,025

783,850

Eternal

Chemical

Co

Ltd

662

164,000

EVERGREEN

Steel

Corp

438

1,714,658

Evolution

Mining

Ltd

7,672

96,751

Evonik

Industries

AG.

2,097

386,000

Feng

Hsin

Iron

&

Steel

Co

791

136,442

Ferrexpo

plc

97

7,567

Fine

Organic

Industries

Ltd

354

220,875

Finolex

Industries

Ltd

462

1,286,478

(b),(e)

Firefinch

Ltd

8

345,645

First

Majestic

Silver

Corp

2,311

594,222

First

Quantum

Minerals

Ltd

7,990

52,629

FMC

Corp

2,220

236,949

(b)

Foran

Mining

Corp

599

2,675,139

Formosa

Chemicals

&

Fibre

Corp

2,119

3,204,019

Formosa

Plastics

Corp

3,560

1,429,793

Fortescue

Metals

Group

Ltd

13,839

1,766,773

(b)

Fortuna

Silver

Mines,

Inc

10,743

41,520

FP

Corp

782

161,152

Franco-Nevada

Corp

25,346

3,798,468

Freeport-McMoRan,

Inc

(Class

B)

143,810

56,338

FUCHS

SE

2,714

1,305,000

Fufeng

Group

Ltd

1,024

34,577

Fuji

Seal

International,

Inc

606

43,425

Fujimi,

Inc

551

14,330

Fujimori

Kogyo

Co

Ltd

390

15,900

Fuso

Chemical

Co

Ltd

368

80,285

(b)

G

Mining

Ventures

Corp

1,047

11,151

Galaxy

Surfactants

Ltd

267

76,980

Ganfeng

Lithium

Group

Co

Ltd

360

5,606

Garware

Hi-Tech

Films

Ltd

257

778,246

(b)

Gascoyne

Resources

Ltd

927

146,300

GCC

SAB

de

C.V.

1,343

875,600

(a),(b)

Genesis

Minerals

Ltd

2,056

1,046,780

Gerdau

S.A.

(Preference)

2,968

62,969

GHCL

Ltd

451

12,508

Givaudan

S.A.

53,697

30,378,180

Glencore

plc

111,188

579,000

(a),(b)

Global

New

Material

International

Holdings

Ltd

266

417,000

Gloria

Material

Technology

Corp

566

197,705

Godawari

Power

and

Ispat

Ltd

414

688,506

Gold

Fields

Ltd

15,212

5,660,327

Gold

Road

Resources

Ltd

10,308

728,000

Goldsun

Development

&

Construction

Co

Ltd

900

86,987

Granges

AB

990

212,429

Grasim

Industries

Ltd

6,470

17,869

Gravita

India

Ltd

379

605,755

(b),(e)

Great

Basin

Gold

Ltd

4

7,780,526

(b)

Greatland

Gold

plc

1,204

Stock

78

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

MATERIALS

(continued)

47,969

Greenpanel

Industries

Ltd

$

127

2,488

Greif,

Inc

(Class

B)

148

49,107

(b)

Grupa

Azoty

S.A.

262

8,766

Grupa

Kety

S.A.

1,878

2,400,438

Grupo

Mexico

S.A.

de

C.V.

(Series

B)

12,002

63,524

Guangzhou

Tinci

Materials

Technology

Co

Ltd

163

72,229

(b)

Gubre

Fabrikalari

TAS

501

17,665

Gujarat

Alkalies

&

Chemicals

Ltd

119

21,772

Gujarat

Fluorochemicals

Ltd

1,020

65,223

Gujarat

Narmada

Valley

Fertilizers

&

Chemicals

Ltd

377

152,884

Gujarat

State

Fertilizers

&

Chemicals

Ltd

316

8,530

Gulf

Oil

Lubricants

India

Ltd

114

21,515

Hanil

Cement

Co

Ltd

232

7,604

Hansol

Chemical

Co

Ltd

618

97,649

Hanwha

Chemical

Corp

1,233

429,151

Harmony

Gold

Mining

Co

Ltd

6,285

825,000

Hecla

Mining

Co

4,587

746,159

HeidelbergCement

AG.

128,621

67,346

HeidelbergCement

India

Ltd

155

2,810,871

(b)

Hektas

Ticaret

TAS

244

140,900

Henan

Shenhuo

Coal

&

Power

Co

Ltd

365

358,869

Hengli

Petrochemical

Co

Ltd

761

231,129

Hexpol

AB

2,021

1,115,700

Hextar

Global

Bhd

221

69,781

Hill

&

Smith

Holdings

plc

1,584

121,598

Himadri

Speciality

Chemical

Ltd

601

1,045,082

Hindalco

Industries

Ltd

8,293

269,130

Hindustan

Copper

Ltd

690

858,488

Hochschild

Mining

plc

2,939

81,929

(a)

Hokuetsu

Paper

Mills

Ltd

673

402,748

Holcim

Ltd

43,341

18,636

(a)

Holmen

AB

738

11,994

Honam

Petrochemical

Corp

535

26,800

Hoshine

Silicon

Industry

Co

Ltd

203

241,000

Hsin

Kuang

Steel

Co

Ltd

341

883,000

(a)

Huabao

International

Holdings

Ltd

279

227,000

Huafon

Chemical

Co

Ltd

243

148,700

Huaibei

Mining

Holdings

Co

Ltd

268

339,855

HudBay

Minerals,

Inc

2,577

84,609

Huhtamaki

Oyj

3,012

247,011

Hunan

Valin

Steel

Co

Ltd

170

259,623

Huntsman

Corp

4,099

2,312

Hyosung

Advanced

Materials

Corp

275

7,135

Hyosung

TNC

Corp

1,056

74,304

Hyundai

Steel

Co

1,268

2,168,990

(b)

Iamgold

Corp

13,535

374,386

(c)

Ibstock

plc

823

368,659

Iluka

Resources

Ltd

899

460,291

Imdex

Ltd

857

27,795

Imerys

S.A.

907

699,360

Impala

Platinum

Holdings

Ltd

4,815

1,644,839

Incitec

Pivot

Ltd

2,638

1,043,300

Indah

Kiat

Pulp

&

Paper

Tbk

PT

309

598,028

Independence

Group

NL

1,491

58,819

(b)

India

Cements

Ltd

190

9,864

Indigo

Paints

Ltd

108

153,121

(a),(b)

Industrias

Penoles

S.A.

de

C.V.

2,841

2,268,718

Inner

Mongolia

BaoTou

Steel

Union

Co

Ltd

560

517,088

Inner

Mongolia

Junzheng

Energy

&

Chemical

Industry

Group

Co

Ltd

390

218,043

Innospec,

Inc

20,660

49,934

(b)

Interfor

Corp

519

56,919

International

Flavors

&

Fragrances,

Inc

4,417

79

SHARES

DESCRIPTION

VALUE

(000)

MATERIALS

(continued)

135,614

International

Paper

Co

$

7,235

201,589

(a),(b)

IperionX

Ltd

379

1,900

(a)

Ise

Chemicals

Corp

289

107,284

Israel

Chemicals

Ltd

609

3,007

Israel

Corp

Ltd

811

15,735

(b)

ISU

Specialty

Chemical

459

621,244

(b)

Ivanhoe

Mines

Ltd

5,275

115,890

(b)

Jai

Balaji

Industries

Ltd

185

304,848

(b)

James

Hardie

Industries

plc

7,275

54,122

(b)

Jastrzebska

Spolka

Weglowa

S.A.

319

33,400

JCHX

Mining

Management

Co

Ltd

183

17,500

JCU

Corp

380

485,849

(a)

JFE

Holdings,

Inc

5,965

221,100

Jiangsu

Eastern

Shenghong

Co

Ltd

253

21,100

Jiangsu

Yoke

Technology

Co

Ltd

181

924,115

Jiangxi

Copper

Co

Ltd

1,626

98,809

Jiangxi

Copper

Co

Ltd

(Class

A)

315

46,027

Jinan

Acetate

Chemical

Co

Ltd

1,205

2,433,000

(a),(e)

Jinchuan

Group

International

Resources

Co

Ltd

150

184,680

Jindal

Saw

Ltd

579

267,967

Jindal

Stainless

Ltd

1,813

314,576

Jindal

Steel

&

Power

Ltd

3,329

178,100

Jinduicheng

Molybdenum

Co

Ltd

260

208,700

(b)

Jinshan

Gold

Mines,

Inc

1,503

28,600

JK

Cement

Ltd

1,645

45,172

JK

Lakshmi

Cement

Ltd

408

60,349

JK

Paper

Ltd

219

135,764

Johnson

Matthey

plc

2,334

467,338

JSW

Steel

Ltd

5,764

60,729

Jubilant

Ingrevia

Ltd

460

137,573

K&S

AG.

1,880

204,204

(b)

K92

Mining,

Inc

1,761

37,015

Kaneka

Corp

945

310,370

Kansai

Nerolac

Paints

Ltd

843

114,400

(a)

Kansai

Paint

Co

Ltd

1,635

707,162

Kardemir

Karabuk

Demir

Celik

Sanayi

ve

Ticaret

AS.

546

3,832

KCC

Corp

661

11,200

(a)

KeePer

Technical

Laboratory

Co

Ltd

283

103,875

Kemira

Oyj

2,259

3,507,215

Keppel

Infrastructure

Trust

1,109

107,658

KGHM

Polska

Miedz

S.A.

3,519

25,100

KH

Neochem

Co

Ltd

424

1,028,610

Kinross

Gold

Corp

12,959

48,552

Kirloskar

Ferrous

Industries

Ltd

266

61,202

Kirloskar

Oil

Engines

Ltd

514

612,851

Klabin

S.A.

2,004

121,191

(b)

Knife

River

Corp

10,933

675,400

(a)

Kobe

Steel

Ltd

7,839

346,413

Kocaer

Celik

Sanayi

Ve

Ticaret

AS.

114

16,044

Kolon

Industries,

Inc

320

40,316

Konishi

Co

Ltd

317

1,326

(b)

Konya

Cimento

Sanayii

199

3,187

Korea

Zinc

Co

Ltd

1,688

838,418

(b)

Koza

Altin

Isletmeleri

AS

641

110,771

(b)

Koza

Anadolu

Metal

Madencilik

Isletmeleri

AS

253

200,110

Kronos

Worldwide,

Inc

1,497

13,600

Krosaki

Harima

Corp

235

36,510

(b),(e)

Kum

Yang

Co

Ltd

245

48,869

Kumba

Iron

Ore

Ltd

832

8,940

Kumho

Petrochemical

Co

Ltd

738

49,548

Kumiai

Chemical

Industry

Co

Ltd

275

246,100

Kuraray

Co

Ltd

3,033

Stock

80

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

MATERIALS

(continued)

32,000

KUREHA

CORP

$

590

10,716

Kyoei

Steel

Ltd

135

46,173

(a)

Labrador

Iron

Ore

Royalty

Corp

944

203,500

Lafarge

Malayan

Cement

BHD

223

33,409

Lake

Materials

Co

Ltd

318

75,354

Lanxess

AG.

2,292

63,295

Laxmi

Organic

Industries

Ltd

129

132,954

LB

Group

Co

Ltd

327

1,196,000

Lee

&

Man

Paper

Manufacturing

Ltd

335

19,454

Lenzing

AG.

570

816,893

(a),(e)

Leo

Lithium

Ltd

31

38,304

LG

Chem

Ltd

6,441

1,481,573

(b)

Linde

plc

689,880

33,600

Lintec

Corp

623

1,303,493

(a),(b)

Liontown

Resources

Ltd

515

186,420

(a),(b)

Lithium

Americas

Corp

504

82,777

(a),(b)

Lithium

Argentina

AG.

176

684,477

Longchen

Paper

&

Packaging

Co

Ltd

212

14,919

LOTTE

Fine

Chemical

Co

Ltd

377

92,754

Lundin

Gold,

Inc

2,872

644,914

(a)

Lundin

Mining

Corp

5,225

687,840

(a),(b)

Lynas

Corp

Ltd

3,012

36,123

LyondellBasell

Industries

NV

2,543

1,166,000

(b)

Maanshan

Iron

&

Steel

Co

Ltd

279

55,014

(b)

MAC

Copper

Ltd

545

266,466

Maeda

Kosen

Co

Ltd

3,400

81,883

(b)

MAG.

Silver

Corp

1,246

620,468

Maharashtra

Seamless

Ltd

4,921

170,211

(b)

Major

Drilling

Group

International

949

199,959

Marshalls

plc

633

25,582

Martin

Marietta

Materials,

Inc

12,232

51,700

Maruichi

Steel

Tube

Ltd

1,151

12,421

Meghmani

Finechem

Ltd

276

191,700

Meihua

Holdings

Group

Co

Ltd

274

6,804,600

(b)

Merdeka

Copper

Gold

Tbk

PT

584

4,315,760

Mesaieed

Petrochemical

Holding

Co

1,702

541,900

Metalurgica

Gerdau

S.A.

850

58,695

(a)

Methanex

Corp

2,058

39,208

(b)

Middle

East

Paper

Co

325

150,469

Mineral

Resources

Ltd

2,272

149,517

Minerals

Technologies,

Inc

9,505

27,572

(c)

Mishra

Dhatu

Nigam

Ltd

87

7,500

Mitani

Sekisan

Co

Ltd

324

1,145,134

Mitsubishi

Chemical

Holdings

Corp

5,659

132,800

(a)

Mitsubishi

Gas

Chemical

Co,

Inc

2,075

88,400

(a)

Mitsubishi

Materials

Corp

1,450

127,600

Mitsui

Chemicals,

Inc

2,866

62,364

Mitsui

Mining

&

Smelting

Co

Ltd

1,827

910

Miwon

Commercial

Co

Ltd

115

3,620,000

(b)

MMG

Ltd

1,249

41,763

MOIL

Ltd

156

59,349

(b)

Mondi

plc

885

275,412

Mosaic

Co

7,439

16,403

(a),(b)

MP

Materials

Corp

400

157,348

(a)

M-real

Oyj

(B

Shares)

588

679,190

Myers

Industries,

Inc

8,103

47,000

Nan

Pao

Resins

Chemical

Co

Ltd

515

3,968,887

Nan

Ya

Plastics

Corp

3,616

314,900

Nanjing

Iron

&

Steel

Co

Ltd

200

200,000

Nantex

Industry

Co

Ltd

179

2,393,198

National

Aluminium

Co

Ltd

4,875

294,334

(b)

National

Industrialization

Co

732

81

SHARES

DESCRIPTION

VALUE

(000)

MATERIALS

(continued)

26,332

Navin

Fluorine

International

Ltd

$

1,295

11,762

Neogen

Chemicals

Ltd

212

644,667

(b)

New

Gold,

Inc

2,383

2,919

NewMarket

Corp

1,653

883,275

Newmont

Goldcorp

Corp

42,645

111,106

(b)

NGEx

Minerals

Ltd

1,008

1,438,513

Nickel

Industries

Ltd

539

310,681

Nihon

Parkerizing

Co

Ltd

2,470

1,368,000

(a)

Nine

Dragons

Paper

Holdings

Ltd

578

386,206

Ningxia

Baofeng

Energy

Group

Co

Ltd

774

126,166

Nippon

Kayaku

Co

Ltd

1,191

312,303

Nippon

Light

Metal

Holdings

Co

Ltd

3,181

800,900

Nippon

Paint

Co

Ltd

6,014

77,980

(a)

Nippon

Paper

Industries

Co

Ltd

524

13,700

Nippon

Pillar

Packing

Co

Ltd

307

90,312

Nippon

Shokubai

Co

Ltd

1,052

30,368

(a)

Nippon

Soda

Co

Ltd

590

808,627

(a)

Nippon

Steel

Corp

17,305

112,400

Nissan

Chemical

Industries

Ltd

3,347

8,314

(a)

Nittetsu

Mining

Co

Ltd

367

595,000

Nitto

Denko

Corp

11,005

2,579,737

NMDC

Ltd

2,063

623,733

(b)

NMDC

Steel

Ltd

242

102,670

NOCIL

Ltd

209

178,546

NOF

Corp

2,426

1,627,756

Norsk

Hydro

ASA

9,410

305,805

(a)

Northam

Platinum

Holdings

Ltd

2,189

93,742

Northern

Region

Cement

Co

224

966,312

Northern

Star

Resources

Ltd

11,156

219,233

(b)

Novagold

Resources,

Inc

640

318,263

Novozymes

A.S.

18,531

335,594

Nucor

Corp

40,385

298,211

Nufarm

Ltd

743

54,336

Nuh

Cimento

Sanayi

AS.

377

1,040,359

(a)

Nutrien

Ltd

51,633

109,674

(b)

Nuvoco

Vistas

Corp

Ltd

394

568,812

OceanaGold

Corp

1,897

12,538

OCI

Co

Ltd

555

89,950

OCI

NV

1,045

527,880

(b)

O-I

Glass,

Inc

6,055

707,100

(a)

OJI

Paper

Co

Ltd

2,964

7,200

Okamoto

Industries,

Inc

244

41,555

Olympic

Steel,

Inc

1,310

148,753

Omnia

Holdings

Ltd

548

762,836

(b)

Ora

Banda

Mining

Ltd

523

739,000

(a)

Orbia

Advance

Corp

SAB

de

C.V.

563

474,090

Orica

Ltd

5,067

70,758

Orient

Cement

Ltd

280

46,030

Orion

S.A.

595

1,245

(b)

Orissa

Minerals

Development

Co

Ltd

72

182,002

(b)

Orla

Mining

Ltd

1,700

1,168,266

Orora

Ltd

1,379

68,400

(a)

Osaka

Soda

Co

Ltd

747

13,400

Osaka

Steel

Co

Ltd

256

136,155

(a)

Osisko

Gold

Royalties

Ltd

2,873

322,800

(a)

Outokumpu

Oyj

1,217

863,601

(b)

Oyak

Cimento

Fabrikalari

AS

692

1,064,800

Pabrik

Kertas

Tjiwi

Kimia

Tbk

PT

314

87,157

Packaging

Corp

of

America

17,259

1,635,687

Pan

African

Resources

plc

897

311,920

Pan

American

Silver

Corp

(Toronto)

8,057

469,566

(b)

Pangang

Group

Vanadium

Titanium

&

Resources

Co

Ltd

183

Stock

82

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

MATERIALS

(continued)

229,073

(c)

Paradeep

Phosphates

Ltd

$

276

154,438

PCBL

Ltd

759

5,891,110

Perenti

Ltd

4,939

5,079,351

Perseus

Mining

Ltd

10,685

979,003

(b)

Petkim

Petrokimya

Holding

440

2,257,915

Petronas

Chemicals

Group

Bhd

1,849

62,991

PI

Industries

Ltd

2,519

122,532

Pidilite

Industries

Ltd

4,078

2,638,679

(a)

Pilbara

Minerals

Ltd

2,810

1,106

Politeknik

Metal

Sanayi

ve

Ticaret

AS.

182

216,389

Poongsan

Corp

9,204

210,097

Portucel

Empresa

Produtora

de

Pasta

e

Papel

S.A.

744

54,596

POSCO

10,412

32,287

PPG

Industries,

Inc

3,531

2,872,968

Press

Metal

Aluminium

Holdings

Bhd

3,273

126,676

(b)

Prism

Johnson

Ltd

200

7,678,600

PT

Aneka

Tambang

Tbk

756

984,500

PT

Indocement

Tunggal

Prakarsa

Tbk

308

3,218,100

PT

Semen

Gresik

Persero

Tbk

513

2,177,400

(b)

PT

Vale

Indonesia

Tbk

297

2,778

(b)

PTC

Industries

Ltd

486

2,499,673

PTT

Global

Chemical

PCL

1,274

52,186

Qassim

Cement

Co

732

2,775,024

Qatar

Aluminum

Manufacturing

Co

966

229,100

(b)

Qinghai

Salt

Lake

Industry

Co

Ltd

523

3,012,075

Rain

Industries

Ltd

4,728

69,861

Rallis

India

Ltd

175

87,191

Ramco

Cements

Ltd

911

6,649,594

Ramelius

Resources

Ltd

9,967

54,395

Ramkrishna

Forgings

Ltd

489

1,562

(b)

Ranpak

Holdings

Corp

8

42,885

Rashtriya

Chemicals

&

Fertilizers

Ltd

63

23,009

Ratnamani

Metals

&

Tubes

Ltd

694

558,639

Regis

Resources

Ltd

1,382

201,089

Reliance

Steel

&

Aluminum

Co

58,064

155,683

Rengo

Co

Ltd

826

1,769,986

(b)

Resolute

Mining

Ltd

517

50,762

Rhi

Magnesita

India

Ltd

301

14,977

RHI

Magnesita

NV

591

313,372

Rio

Tinto

Ltd

22,738

711,175

Rio

Tinto

plc

42,678

55,601

Riyadh

Cement

Co

544

509,524

Rongsheng

Petrochemical

Co

Ltd

605

12,742

Rossari

Biotech

Ltd

90

57,173

Royal

Gold,

Inc

9,348

36,774

RPM

International,

Inc

4,254

187,419

SABIC

Agri-Nutrients

Co

5,290

281,470

Sahara

International

Petrochemical

Co

1,559

24,500

(a)

Sakata

INX

Corp

315

19,720

Salzgitter

AG.

506

404,083

(b)

Sandfire

Resources

Ltd

2,640

226,729

(a)

Sandstorm

Gold

Ltd

1,708

28,466

Sandur

Manganese

&

Iron

Ores

Ltd

145

86,811

Sanyo

Chemical

Industries

Ltd

2,263

518,737

Sappi

Ltd

1,029

67,474

Sarda

Energy

&

Minerals

Ltd

403

8,209,605

(b)

Sasa

Polyester

Sanayi

AS

809

459,789

Sasol

Ltd

1,927

170,720

Satellite

Chemical

Co

Ltd

541

1,026,375

(b),(d)

Saudi

Arabian

Mining

Co

12,595

39,369

Saudi

Aramco

Base

Oil

Co

1,101

714,501

Saudi

Basic

Industries

Corp

12,133

83

SHARES

DESCRIPTION

VALUE

(000)

MATERIALS

(continued)

70,287

Saudi

Cement

Co

$

843

303,415

Saudi

Industrial

Investment

Group

1,255

615,805

(b)

Saudi

Kayan

Petrochemical

Co

1,003

17,825

Saudi

Paper

Manufacturing

Co

280

17,510

Saudi

Steel

Pipe

Co

284

726,100

SCG

Packaging

PCL

288

34,854

Schweitzer-Mauduit

International,

Inc

217

664,000

Scientex

BHD

532

18,463

Scotts

Miracle-Gro

Co

(Class

A)

1,013

66,478

(b)

Seabridge

Gold,

Inc

774

11,934

SeAH

Besteel

Holdings

Corp

143

1,348

SeAH

Steel

Holdings

Corp

219

60,790

Sealed

Air

Corp

1,757

8,218,300

(b),(e)

Sekawan

Intipratama

Tbk

PT

0

^

14,767

Semapa-Sociedade

de

Investimento

e

Gestao

244

23,550

Sensient

Technologies

Corp

1,753

167,348

Shandong

Gold

Mining

Co

Ltd

-

A

624

589,255

(a),(c)

Shandong

Gold

Mining

Co

Ltd

-

H

1,407

145,007

Shandong

Hualu

Hengsheng

Chemical

Co

Ltd

442

622,566

Shandong

Nanshan

Aluminum

Co

Ltd

328

144,311

Shandong

Sun

Paper

Industry

JSC

Ltd

293

445,770

Shanghai

Chlor-Alkali

Chemical

Co

Ltd

263

74,677

Shanghai

Putailai

New

Energy

Technology

Co

Ltd

189

140,394

Sherwin-Williams

Co

49,024

22,800

Shikoku

Kasei

Holdings

Corp

281

16,500

(a)

Shinagawa

Refractories

Co

Ltd

188

1,536,400

Shin-Etsu

Chemical

Co

Ltd

43,841

36,103

Shin-Etsu

Polymer

Co

Ltd

364

1,064,000

Shinkong

Synthetic

Fibers

Corp

440

100,000

Shiny

Chemical

Industrial

Co

Ltd

404

14,976,000

Shougang

Fushan

Resources

Group

Ltd

4,872

147,500

Showa

Denko

KK

2,948

6,980

Shree

Cement

Ltd

2,482

31,129

Shyam

Metalics

&

Energy

Ltd

309

611,083

Siam

Cement

PCL

2,819

2,069,845

Sibanye

Stillwater

Ltd

2,361

182,538

(a)

SIG

Group

AG.

3,375

52,879

(a),(b)

Sigma

Lithium

Corp

550

897,625

(b)

SigmaRoc

plc

1,050

117,267

Sika

AG.

28,564

77,220

Silgan

Holdings,

Inc

3,948

162,896

Silvercorp

Metals,

Inc

628

142,030

Sims

Ltd

1,311

1,490,000

Sinofert

Holdings

Ltd

242

279,000

Sinon

Corp

354

11,422

SK

Chemicals

Co

Ltd

306

14,140

SKC

Co

Ltd

1,003

71,166

(b)

Skeena

Resources

Ltd

718

11,093,823

Smurfit

WestRock

plc

499,888

654,583

(a)

Sociedad

Quimica

y

Minera

de

Chile

S.A.

(ADR)

26,007

36,277

SOL

S.p.A.

1,465

434,000

Solar

Applied

Materials

Technology

Corp

785

21,826

Solar

Industries

India

Ltd

2,853

65,717

(a)

Solvay

S.A.

2,338

2,946

Soulbrain

Co

Ltd

382

3,802,650

South32

Ltd

7,661

67,510

Southern

Copper

Corp

6,309

67,340

Southern

Province

Cement

Co

597

107,746

SRF

Ltd

3,695

193,433

Ssab

Svenskt

Stal

AB

(Series

A)

1,200

984,020

Ssab

Svenskt

Stal

AB

(Series

B)

5,996

163,579

(b)

SSR

Mining,

Inc

1,639

Stock

84

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

MATERIALS

(continued)

184,827

(b)

SSR

Mining,

Inc

$

1,854

310,956

Stanmore

Resources

Ltd

414

28,639

(b)

Star

Cement

Ltd

72

42,940

Steel

Dynamics,

Inc

5,371

40,563

Stella-Jones,

Inc

1,924

1,513

STO

AG.

208

179,852

Stora

Enso

Oyj

(R

Shares)

1,704

17,420

Sudarshan

Chemical

Industries

Ltd

201

65,424

Sumitomo

Bakelite

Co

Ltd

1,467

1,295,500

Sumitomo

Chemical

Co

Ltd

3,141

94,336

Sumitomo

Chemical

India

Ltd

616

209,000

Sumitomo

Metal

Mining

Co

Ltd

4,569

56,021

(a)

Sumitomo

Osaka

Cement

Co

Ltd

1,351

50,997

Supreme

Industries

Ltd

2,033

64,386

Supreme

Petrochem

Ltd

474

4,993,000

Surya

Esa

Perkasa

Tbk

PT

180

34,554

Surya

Roshni

Ltd

98

530,617

Suzano

SA

4,923

456,721

(b)

Svenska

Cellulosa

AB

(B

Shares)

6,026

66,828

Syensqo

S.A.

4,561

46,663

Symrise

AG.

4,838

30,200

T

Hasegawa

Co

Ltd

570

1,494,344

TA

Chen

Stainless

Pipe

2,229

91,300

Taiheiyo

Cement

Corp

2,390

5,204,145

Taiwan

Cement

Corp

5,050

593,000

Taiwan

Fertilizer

Co

Ltd

912

244,514

Taiwan

Hon

Chuan

Enterprise

Co

Ltd

1,090

33,600

Taiyo

Ink

Manufacturing

Co

Ltd

1,086

146,300

Taiyo

Nippon

Sanso

Corp

4,438

11,755

Takasago

International

Corp

502

294,765

(b)

Taseko

Mines

Ltd

660

101,928

Tata

Chemicals

Ltd

1,028

5,798,039

Tata

Steel

Ltd

10,358

16,412

TCC

Steel

238

393,956

Teck

Cominco

Ltd

(Class

B)

14,351

813

Teck

Resources

Ltd

30

152,900

Teijin

Ltd

1,345

19,203

(a)

Tessenderlo

Chemie

NV

512

416,148

ThyssenKrupp

AG.

4,273

1,306,000

(a)

Tiangong

International

Co

Ltd

347

55,800

Tianqi

Lithium

Corp

233

183,600

Tianshan

Aluminum

Group

Co

Ltd

226

65,777

Time

Technoplast

Ltd

319

525,000

Tipco

Asphalt

PCL

220

35,161

Titan

Cement

International

S.A.

1,624

12,591

TKG

Huchems

Co

Ltd

135

582,400

TOA

Paint

Thailand

PCL

194

73,703

Toagosei

Co

Ltd

697

172,429

(a)

Tokai

Carbon

Co

Ltd

1,099

49,041

(a)

Tokuyama

Corp

920

75,642

Tokyo

Ohka

Kogyo

Co

Ltd

1,585

42,204

Tokyo

Steel

Manufacturing

Co

Ltd

448

564,000

Ton

Yi

Industrial

Corp

292

73,578

Tongkun

Group

Co

Ltd

119

895,900

Tongling

Nonferrous

Metals

Group

Co

Ltd

425

1,170,681

Toray

Industries,

Inc

8,000

73,848

(b)

Torex

Gold

Resources,

Inc

2,045

226,600

(a)

Tosoh

Corp

3,118

32,700

Toyo

Ink

Manufacturing

Co

Ltd

677

96,200

Toyo

Seikan

Kaisha

Ltd

1,575

75,548

(a)

Toyobo

Co

Ltd

477

7,785,000

TPI

Polene

PCL

223

85

SHARES

DESCRIPTION

VALUE

(000)

MATERIALS

(continued)

55,325

Transcontinental,

Inc

$

717

154,460

(b)

Tredegar

Corp

1,189

142,140

Trimas

Corp

3,330

54,704

Triple

Flag

Precious

Metals

Corp

1,047

1,720,694

Tronox

Holdings

plc

12,114

506,000

TSRC

Corp

298

424,000

Tung

Ho

Steel

Enterprise

Corp

914

266,643

UACJ

Corp

8,525

81,826

(a)

UBE

Industries

Ltd

1,195

91,120

Ultra

Tech

Cement

Ltd

12,222

176,801

Umicore

S.A.

1,832

42,086

Uniao

de

Industrias

Petroquimicas

S.A.

405

178,729

United

States

Steel

Corp

7,553

343,546

Universal

Cement

Corp

304

372,243

UPL

Ltd

2,764

155,150

(a)

UPM-Kymmene

Oyj

4,162

129,890

Usha

Martin

Ltd

510

385,300

Usinas

Siderurgicas

de

Minas

Gerais

S.A.

(Preference)

384

10,145,983

Vale

S.A.

100,812

5,550,325

(b)

Vault

Minerals

Ltd

1,563

1,067,406

Vedanta

Ltd

5,752

61,841

(c)

Verallia

S.A.

1,921

11,215

Vetropack

Holding

AG.

356

65,189

Vicat

S.A.

3,517

78,415

Victrex

plc

897

18,996

Vidrala

S.A.

1,905

20,806

Vinati

Organics

Ltd

384

92,752

Voestalpine

AG.

2,269

88,251

(b)

Vulcan

Energy

Resources

Ltd

284

55,222

Vulcan

Materials

Co

12,883

60,530

Vulcan

Steel

Ltd

299

41,773

(b)

WA1

Resources

Ltd

343

15,737

Wacker

Chemie

AG.

1,304

186,000

Wanguo

International

Mining

Group

Ltd

374

156,696

Wanhua

Chemical

Group

Co

Ltd

1,453

15,962

Weihai

Guangwei

Composites

Co

Ltd

69

63,753

Welspun

Corp

Ltd

643

953,092

(b)

Wesdome

Gold

Mines

Ltd

11,352

862,225

(b)

West

African

Resources

Ltd

1,265

1,702,000

(a)

West

China

Cement

Ltd

307

46,172

West

Fraser

Timber

Co

Ltd

3,546

79,300

Western

Mining

Co

Ltd

187

28,547

Western

Superconducting

Technologies

Co

Ltd

183

5,519,088

Westgold

Resources

Ltd

10,001

358,821

Westlake

Chemical

Corp

35,893

377,795

Wheaton

Precious

Metals

Corp

29,317

95,014

Wienerberger

AG.

3,167

68,484

Winpak

Ltd

1,866

77,240

Worthington

Steel,

Inc

1,957

89,715

Xiamen

Tungsten

Co

Ltd

240

88,756

(b)

Yamama

Cement

Co

928

33,105

Yamato

Kogyo

Co

Ltd

1,755

70,734

Yanbu

Cement

Co

444

238,991

Yanbu

National

Petrochemical

Co

2,203

99,533

Yara

International

ASA

3,002

854,913

Yieh

Phui

Enterprise

Co

Ltd

391

151,623

Yintai

Gold

Co

Ltd

405

17,455

Yodogawa

Steel

Works

Ltd

651

9,285

Youlchon

Chemical

Co

Ltd

164

987,000

Yuen

Foong

Yu

Paper

Manufacturing

Co

Ltd

850

147,500

Yunnan

Aluminium

Co

Ltd

354

413,600

Yunnan

Chihong

Zinc&Germanium

Co

Ltd

312

Stock

86

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

MATERIALS

(continued)

32,884

Yunnan

Energy

New

Material

Co

Ltd

$

140

132,700

Yunnan

Yuntianhua

Co

Ltd

418

100,800

Zangge

Mining

Co

Ltd

499

118,616

Zeon

Corp

1,191

1,196,500

Zhaojin

Mining

Industry

Co

Ltd

2,390

162,536

Zhejiang

Juhua

Co

Ltd

556

189,800

Zhejiang

Longsheng

Group

Co

Ltd

246

76,499

Zhejiang

NHU

Co

Ltd

236

227,600

Zhongjin

Gold

Corp

Ltd

444

25,147

(a)

Zignago

Vetro

S.p.A.

238

4,437,232

Zijin

Mining

Group

Co

Ltd

10,125

985,797

Zijin

Mining

Group

Co

Ltd

(Class

A)

2,479

TOTAL

MATERIALS

5,265,702

MEDIA

&

ENTERTAINMENT

-

5.6%

113,523

37

Interactive

Entertainment

Network

Technology

Group

Co

Ltd

233

24,068

4imprint

Group

plc

1,167

502,748

(b)

Affle

India

Ltd

9,405

27,950

AfreecaTV

Co

Ltd

1,554

10,130,000

(a),(b)

Alibaba

Pictures

Group

Ltd

689

5,550,095

Alphabet,

Inc

867,091

5,562,783

Alphabet,

Inc

(Class

A)

860,229

22,900

Anycolor,

Inc

495

13,704

(b)

Arabian

Contracting

Services

Co

485

117,488

Arnoldo

Mondadori

Editore

S.p.A.

271

39,851

(b)

Atlanta

Braves

Holdings,

Inc

1,594

67,023

Atresmedia

Corp

de

Medios

de

Comunicacion

S.A.

376

1,974,704

(c)

Auto

Trader

Group

plc

19,095

58,423

Autohome,

Inc

(ADR)

1,619

1,774,818

(b)

Baidu,

Inc

20,485

227,641

Baltic

Classifieds

Group

plc

884

38,969

(a),(b)

Better

Collective

A.S.

431

181,908

(b)

Bilibili,

Inc

3,488

613,602

(b)

Canal&

S.A.

1,462

248,600

Capcom

Co

Ltd

6,136

82,200

(b)

Cargurus,

Inc

2,395

267,686

carsales.com

Ltd

5,335

48,432

CD

Projekt

S.A.

2,662

261

(b)

Charter

Communications,

Inc

96

191,135

Cheil

Worldwide,

Inc

2,346

161,865

(b),(e)

Chennai

Super

Kings

Cricket

Ltd

13

321,358

(a),(b),(c)

China

Literature

Ltd

1,071

5,136,000

(a),(b)

China

Ruyi

Holdings

Ltd

1,579

80,018

(b)

CJ

CGV

Co

Ltd

241

71,079

CJ

ENM

Co

Ltd

2,730

72,850

(b),(c)

Cloud

Music,

Inc

1,392

13,859

(a)

Cogeco

Communications,

Inc

676

7,779,971

Comcast

Corp

(Class

A)

287,081

2,232,100

Converge

Information

and

Communications

Technology

Solutions,

Inc

725

107,300

(b)

Cover

Corp

1,732

47,711

CTS

Eventim

AG.

4,786

368,000

CyberAgent,

Inc

2,800

234,916

Cyfrowy

Polsat

S.A.

919

55,162

Daiichikosho

Co

Ltd

636

62,911

(a),(b)

Dena

Co

Ltd

1,482

154,300

Dentsu,

Inc

3,408

244,936

(a)

Domain

Holdings

Australia

Ltd

658

11,611,500

Elang

Mahkota

Teknologi

Tbk

PT

379

804

Electronic

Arts,

Inc

116

836,353

(b)

Embracer

Group

AB

8,844

92,443

(a)

Eutelsat

Communications

441

95,310

(b)

EverQuote,

Inc

2,496

83,409

(a)

EVT

Ltd

702

87

SHARES

DESCRIPTION

VALUE

(000)

MEDIA

&

ENTERTAINMENT

(continued)

831,003

Focus

Media

Information

Technology

Co

Ltd

$

805

15,274

Fox

Corp

(Class

A)

865

9,699

Fox

Corp

(Class

B)

511

1,146,830

(b)

fuboTV,

Inc

3,349

37,300

Fuji

Television

Network,

Inc

638

91,361

Future

plc

889

1,852,130

(b)

Gannett

Co,

Inc

5,353

261,450

Gree,

Inc

1,028

782,770

(b)

Grindr,

Inc

14,012

2,063,100

(a)

Grupo

Televisa

S.A.

714

526,743

GungHo

Online

Entertainment,

Inc

10,300

184,500

(a)

Hakuhodo

DY

Holdings,

Inc

1,339

535,279

(b)

Havas

NV

763

125,600

Hello

Group,

Inc

(ADR)

793

75,162

Hemnet

Group

AB

2,493

68,500

(a)

HUYA,

Inc

(ADR)

220

16,993

HYBE

Co

Ltd

2,730

32,342

(b)

IAC,

Inc

1,486

129

(a),(b)

Ibotta,

Inc

5

372,298

(a),(b)

iClick

Interactive

Asia

Group

Ltd

(ADR)

4,460

55,962

Info

Edge

India

Ltd

4,672

2,595,763

Informa

plc

26,027

13,384

Innocean

Worldwide,

Inc

159

305,663

(a),(b)

Integral

Ad

Science

Holding

Corp

2,464

196,000

International

Games

System

Co

Ltd

4,615

25,771

Interpublic

Group

of

Cos,

Inc

700

27,505

IPSOS

1,247

1,579,248

(a),(b)

iQIYI,

Inc

(ADR)

3,569

3,042,964

ITV

plc

3,127

51,382

(b)

JC

Decaux

S.A.

867

136,800

Jiangsu

Phoenix

Publishing

&

Media

Corp

Ltd

207

252,900

(a),(b)

JOYY,

Inc

(ADR)

10,617

23,699

(b)

Just

Dial

Ltd

225

136,153

(a),(b)

Juventus

Football

Club

S.p.A

429

24,178

JYP

Entertainment

Corp

976

73,624

Kadokawa

Corp

1,760

100,600

Kakaku.com,

Inc

1,441

238,385

Kakao

Corp

6,355

39,599

(b)

Kakao

Games

Corp

388

206,400

(b)

Kanzhun

Ltd

(ADR)

3,957

12,373

(a)

Kinepolis

Group

NV

433

745,910

Kingsoft

Corp

Ltd

3,633

601,500

(a)

Koei

Tecmo

Holdings

Co

Ltd

7,915

70,900

Konami

Corp

8,372

21,911

(b),(c)

Krafton,

Inc

5,011

9,665,700

(b),(c)

Kuaishou

Technology

67,781

65,700

Kunlun

Tech

Co

Ltd

312

9,916

(b)

Liberty

Media

Corp-Liberty

Formula

One

(Class

A)

808

426,863

(b)

Liberty

Media

Corp-Liberty

Formula

One

(Class

C)

38,422

8,602

(b)

Liberty

Media

Corp-Liberty

Live

(Class

A)

578

20,019

(b)

Liberty

Media

Corp-Liberty

Live

(Class

C)

1,364

201,149

(b)

Live

Nation,

Inc

26,266

551,035

(b)

Louis

Hachette

Group

831

19,785

M6-Metropole

Television

297

26,300

(b)

Madison

Square

Garden

Entertainment

Corp

861

8,038

(b)

Madison

Square

Garden

Sports

Corp

1,565

1,419,441

(a),(b)

Magnite,

Inc

16,196

88,022

Mango

Excellent

Media

Co

Ltd

336

356,600

(a),(b),(c)

Maoyan

Entertainment

347

543,137

Match

Group,

Inc

16,946

1,402,500

MD

Entertainment

Tbk

PT

241

204,300

(b)

MediaAlpha,

Inc

1,888

Stock

88

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

MEDIA

&

ENTERTAINMENT

(continued)

400,900

Megacable

Holdings

SAB

de

C.V.

$

841

2,534,000

(a),(c)

Meitu,

Inc

1,783

3,298,749

Meta

Platforms,

Inc

1,901,267

53,729

(a)

MFE-MediaForEurope

NV

269

1,280,764

MFE-MediaForEurope

NV

4,656

366,290

Mixi

Inc

8,117

358,000

(b),(c)

Mobvista,

Inc

318

380,153

(b)

Modern

Times

Group

MTG

AB

4,297

672,825

Moneysupermarket.com

Group

plc

1,749

209,187

MultiChoice

Group

1,252

109,780

Naver

Corp

14,346

26,530

(b)

Nazara

Technologies

Ltd

293

9,740

NCSoft

Corp

992

235,000

NetDragon

Websoft

Holdings

Ltd

308

1,500,330

NetEase,

Inc

30,821

537,861

(b)

Netflix,

Inc

501,572

16,336

(c)

Netmarble

Corp

437

577,190

(b)

Network18

Media

&

Investments

Ltd

292

198,511

New

York

Times

Co

(Class

A)

9,846

3,186,000

(b)

Newborn

Town,

Inc

2,416

327,165

News

Corp

(Class

A)

8,905

48,240

News

Corp

(Class

B)

1,465

242,100

Nexon

Co

Ltd

3,316

21,265

(b)

Nexon

Games

Co

Ltd

180

12,535

Nexstar

Media

Group,

Inc

2,247

1,082,925

Nine

Entertainment

Co

Holdings

Ltd

1,029

4,519,310

Nintendo

Co

Ltd

307,212

46,200

Nippon

Television

Holdings,

Inc

949

14,135

Omnicom

Group,

Inc

1,172

182,133

Paradox

Interactive

AB

3,301

3,859

Paramount

Global

(Class

A)

88

30,198

(b)

Pearl

Abyss

Corp

619

291,915

(b)

Pinterest,

Inc

9,049

1,584,400

Plan

B

Media

Pcl

251

27,135

Playtika

Holding

Corp

140

114,828

ProSiebenSat.

Media

AG.

724

597,893

Publicis

Groupe

S.A.

56,410

58,139

(b)

PVR

Ltd

618

157,060

(b)

QuinStreet,

Inc

2,802

37,239

REA

Group

Ltd

5,167

1,958,182

Rightmove

plc

17,434

34,314

(b)

ROBLOX

Corp

2,000

62,678

(b)

Roku,

Inc

4,415

5,316

(b)

RTL

Group

202

64,820

Saregama

India

Ltd

387

25,296

(b)

Saudi

Research

&

Media

Group

1,162

52,207

Schibsted

ASA

1,407

79,831

Schibsted

ASA

(B

Shares)

2,069

189,843

(c)

Scout24

SE

19,881

506,821

(b)

Sea

Ltd

(ADR)

66,135

498,297

Seek

Ltd

6,737

61,300

(a)

Septeni

Holdings

Co

Ltd

149

301,490

(a)

SES

S.A.

1,789

6,392

(b)

SHIFT

UP

Corp

243

7,601

(a)

Shochiku

Co

Ltd

625

20,000

Shutterstock,

Inc

373

140,900

(a)

Sky

Perfect

Jsat

Corp

1,117

8,952

SM

Entertainment

Co

Ltd

656

617,600

(a),(b),(e)

SMI

Holdings

Group

Ltd

1

604

(b)

Snap,

Inc

5

202,804

(a)

Societe

Television

Francaise

1

1,973

52,000

Soft-World

International

Corp

168

89

SHARES

DESCRIPTION

VALUE

(000)

MEDIA

&

ENTERTAINMENT

(continued)

61,479

(b)

Spotify

Technology

S.A.

$

33,815

295,300

Square

Enix

Co

Ltd

13,717

28,672

Stroeer

SE

&

Co

KGaA

1,678

8,878

(b)

Studio

Dragon

Corp

293

67,014

Sun

TV

Network

Ltd

508

183,242

(b)

Take-Two

Interactive

Software,

Inc

37,977

38,410

(b)

TechTarget,

Inc

569

223,200

TEGNA,

Inc

4,067

8,684,754

Tencent

Holdings

Ltd

554,920

2,110,021

Tencent

Music

Entertainment

Group

(ADR)

30,405

31,353

Tips

Industries

Ltd

231

33,685

TKO

Group

Holdings,

Inc

5,147

54,600

Toei

Animation

Co

Ltd

1,138

29,420

Toei

Co

Ltd

998

86,700

Toho

Co

Ltd

4,308

27,300

Tokyo

Broadcasting

System,

Inc

787

901,779

(b)

TripAdvisor,

Inc

12,778

34,304

(b)

Trump

Media

&

Technology

Group

Corp

670

1,562,951

(b),(c)

Trustpilot

Group

plc

4,481

21,051

TV

Asahi

Corp

359

2,450

TX

Group

AG.

496

435,768

(b)

Ubisoft

Entertainment

5,270

749,134

Universal

Music

Group

NV

20,686

8,538,100

VGI

PCL

757

753,130

(b)

Vimeo,

Inc

3,961

3,623,400

Vivendi

Universal

S.A.

10,862

848,216

(b)

VTEX

4,300

3,820,864

Walt

Disney

Co

377,119

847,018

(b)

Warner

Bros

Discovery,

Inc

9,089

72,900

(a)

Weibo

Corp

(ADR)

690

18,596

Wemade

Co

Ltd

369

1,260,364

WPP

plc

9,578

249,400

(b)

XD,

Inc

1,038

2,432,000

Xinhua

Winshare

Publishing

and

Media

Co

Ltd

3,372

10,159

YG

Entertainment,

Inc

437

103,484

YouGov

plc

368

2,018,000

Z

Holdings

Corp

6,833

696,207

ZEE

Telefilms

Ltd

797

374,522

(b)

Ziff

Davis,

Inc

14,075

69,539

(b)

ZoomInfo

Technologies,

Inc

695

TOTAL

MEDIA

&

ENTERTAINMENT

6,661,970

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

6.3%

1,533,500

(c)

3SBio,

Inc

2,358

233,670

(b)

89bio,

Inc

1,699

33,648

Aarti

Drugs

Ltd

134

39,449

Aarti

Pharmalabs

Ltd

345

2,754,754

AbbVie,

Inc

577,176

26,973

(b)

ABLBio,

Inc

641

418,713

(b)

Acadia

Pharmaceuticals,

Inc

6,955

1,581

(a),(b)

Acrivon

Therapeutics,

Inc

3

102,569

AddLife

AB

1,482

1,182,855

(b)

ADMA

Biologics,

Inc

23,468

16,998

(b)

Aether

Industries

Ltd

165

166,600

(b)

AIM

Vaccine

Co

Ltd

89

35,351

Ajanta

Pharma

Ltd

1,082

512,000

(a),(b),(c)

Akeso,

Inc

5,045

6,949

(b)

Akums

Drugs

&

Pharmaceuticals

Ltd

38

39,863

Alembic

Pharmaceuticals

Ltd

432

162,787

(b)

ALK-Abello

A.S.

3,285

14,958

Alkem

Laboratories

Ltd

852

473,952

(b)

Alkermes

plc

15,650

69,962

Almirall

S.A.

742

Stock

90

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

299,912

(b)

Alnylam

Pharmaceuticals,

Inc

$

80,982

32,978

(b)

Alteogen,

Inc

8,061

205,080

Amgen,

Inc

63,893

13,511

AMI

Organics

Ltd

384

1,208,019

(b)

Amicus

Therapeutics,

Inc

9,857

735,964

(b)

Amneal

Pharmaceuticals,

Inc

6,167

534

(b)

ANI

Pharmaceuticals,

Inc

36

165,492

(b)

Apellis

Pharmaceuticals,

Inc

3,619

507,544

(b)

Arcutis

Biotherapeutics,

Inc

7,938

1,116,900

(b)

Ardelyx,

Inc

5,484

101,901

(b)

Argenx

SE

60,131

203,100

(b),(c)

Ascentage

Pharma

Group

International

1,106

1,732,723

Aspen

Pharmacare

Holdings

Ltd

15,473

1,148,300

Astellas

Pharma,

Inc

11,178

5,453

AstraZeneca

Pharma

India

Ltd

546

2,223,336

AstraZeneca

plc

326,485

208,011

AstraZeneca

plc

(ADR)

15,289

92,594

(b)

Aurobindo

Pharma

Ltd

1,253

171,200

(a),(b)

Avadel

Pharmaceuticals

plc

1,340

165,701

(b)

Axsome

Therapeutics,

Inc

19,326

34,516

(a)

Bachem

Holding

AG.

2,039

11,336

(b)

Basilea

Pharmaceutica

581

227,230

(b)

Bausch

Health

Cos,

Inc

1,473

69,388

(b)

Bavarian

Nordic

AS

1,511

1,256,400

(b)

BeiGene

Ltd

26,574

174,581

(b)

BeiGene

Ltd

(ADR)

47,516

50,380

Beijing

Tiantan

Biological

Products

Corp

Ltd

141

298,000

(a)

Beijing

Tong

Ren

Tang

Chinese

Medicine

Co

Ltd

326

29,600

Beijing

Tongrentang

Co

Ltd

149

21,758

Beijing

Wantai

Biological

Pharmacy

Enterprise

Co

Ltd

192

35,443

(a),(b),(c)

BioArctic

AB

653

341,945

Biocon

Ltd

1,364

1,278,510

(b)

BioCryst

Pharmaceuticals,

Inc

9,589

87,168

BioGaia

AB

955

312,436

(b)

Biohaven

Ltd

7,511

247,829

(b)

BioMarin

Pharmaceutical,

Inc

17,519

60,131

Biotage

AB

575

175,916

(b)

Blueprint

Medicines

Corp

15,570

48,441

(b),(c)

BoneSupport

Holding

AB

1,421

47,564

Bora

Pharmaceuticals

Co

Ltd

976

22,082

Boryung

131

2,981,168

Bristol-Myers

Squibb

Co

181,821

100,996

(b)

Brooks

Automation,

Inc

3,499

81,811

Cadila

Healthcare

Ltd

846

71,000

(b)

Caliway

Biopharmaceuticals

Co

Ltd

1,687

30,410

(b)

Camurus

AB

1,729

94,200

(a),(b),(c)

CanSino

Biologics,

Inc

405

18,186

Caplin

Point

Laboratories

Ltd

424

781,909

(a),(b)

Cardiff

Oncology,

Inc

2,455

13,770

Caregen

Co

Ltd

235

248,500

(a),(b),(c)

CARsgen

Therapeutics

Holdings

Ltd

496

365,167

(b)

Catalyst

Pharmaceuticals,

Inc

8,855

266,788

(b)

Celldex

Therapeutics,

Inc

4,842

16,722

(b)

Celltrion

Pharm

Inc

554

521,081

Celltrion,

Inc

60,193

472,385

Center

Laboratories,

Inc

523

3,614

Changchun

High

&

New

Technology

Industry

Group,

Inc

49

11,069

(b)

Charles

River

Laboratories

International,

Inc

1,666

12,963

Chemometec

A.S.

935

1,145,000

China

Medical

System

Holdings

Ltd

1,098

752,500

(c)

China

Resources

Pharmaceutical

Group

Ltd

489

31,616

China

Resources

Sanjiu

Medical

&

Pharmaceutical

Co

Ltd

184

91

SHARES

DESCRIPTION

VALUE

(000)

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

250,000

China

Shineway

Pharmaceutical

Group

Ltd

$

244

389

(b),(e)

Chinook

Therapeutics,

Inc

0

^

7,058

Chong

Kun

Dang

Pharmaceutical

Corp

375

48,870

Chongqing

Zhifei

Biological

Products

Co

Ltd

164

400,200

Chugai

Pharmaceutical

Co

Ltd

18,334

186,313

Cipla

Ltd

3,131

198,968

(b)

Clarity

Pharmaceuticals

Ltd

266

227,850

(b)

Codexis,

Inc

613

105,431

Concord

Biotech

Ltd

2,064

1,500,000

Consun

Pharmaceutical

Group

Ltd

1,779

90,409

(b)

Corcept

Therapeutics,

Inc

10,327

37,055

COSMO

Pharmaceuticals

NV

2,342

174,975

(b)

Crinetics

Pharmaceuticals,

Inc

5,869

189,422

(a),(b)

Cronos

Group,

Inc

341

215,759

CSL

Ltd

33,958

32,880

CSPC

Innovation

Pharmaceutical

Co

Ltd

170

5,014,054

CSPC

Pharmaceutical

Group

Ltd

3,187

83,219

(b)

CureVac

NV

233

14,189

Daewoong

Co

Ltd

182

4,004

Daewoong

Pharmaceutical

Co

Ltd

310

9,496,300

Daiichi

Sankyo

Co

Ltd

226,144

1,188,291

Danaher

Corp

243,600

14,468

Dermapharm

Holding

SE

572

21,566

(a),(b)

Diffusion

Pharmaceuticals,

Inc

197

96,231

Divi's

Laboratories

Ltd

6,484

13,571

Dong-E-E-Jiao

Co

Ltd

113

13,689

DongKook

Pharmaceutical

Co

Ltd

136

2,402

(a),(b)

Dottikon

Es

Holding

AG.

505

1,269,464

Dr

Reddy's

Laboratories

Ltd

16,962

169,000

(b)

EirGenix,

Inc

357

13,200

Eisai

Co

Ltd

367

4,194,004

(b)

Elanco

Animal

Health,

Inc

44,037

92,950

(a),(b)

Elevation

Oncology,

Inc

24

1,246,455

Eli

Lilly

&

Co

1,029,460

34,908

(c)

Eris

Lifesciences

Ltd

577

95,371

Eurofins

Scientific

SE

5,087

176,500

(a),(b),(c)

Everest

Medicines

Ltd

1,220

425,398

(b)

Evolus,

Inc

5,118

131,385

(b)

Evotec

SE

869

270,830

(b)

Exact

Sciences

Corp

11,724

1,192,377

(b)

Exelixis,

Inc

44,023

49,876

FDC

Ltd

229

7,284

(b)

Formycon

AG.

182

19,316

(b)

Fortrea

Holdings,

Inc

146

41,573

(a),(b)

Galapagos

NV

1,048

381,030

(b)

Galderma

Group

AG.

40,300

72,292

GEN

Ilac

VE

Saglik

Urunleri

Sanayi

VE

Ticaret

AS.

259

653,600

Genomma

Lab

Internacional

SAB

de

C.V.

809

429,386

(b)

Genscript

Biotech

Corp

682

58,309

Genus

plc

1,406

28,369

Gerresheimer

AG.

2,161

1,133,809

Gilead

Sciences,

Inc

127,043

24,974

(c)

Gland

Pharma

Ltd

462

100,981

GlaxoSmithKline

Pharmaceuticals

Ltd

3,390

109,905

(b)

Glenmark

Life

Sciences

Ltd

1,387

460,562

Glenmark

Pharmaceuticals

Ltd

8,274

36,501

(a),(b)

GNI

Group

Ltd

514

958,500

Grand

Pharmaceutical

Group

Ltd

745

105,799

Granules

India

Ltd

600

5,559

Green

Cross

Corp

464

25,744

Green

Cross

Holdings

Corp

229

2,810,883

GSK

plc

53,716

Stock

92

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

67,273

(b)

G-treeBNT

Co

Ltd

$

397

3,870

(b)

Gubra

A.S.

234

32,104

H

Lundbeck

A.S.

134

987,163

H

Lundbeck

A.S.

4,973

40,984,378

Haleon

plc

206,979

2,275,774

(a)

Haleon

plc

(ADR)

23,418

523,340

(b)

Halozyme

Therapeutics,

Inc

33,394

25,227

(b)

Hanall

Biopharma

Co

Ltd

476

6,521

Hangzhou

Tigermed

Consulting

Co

Ltd

-

A

46

2,830

Hanmi

Pharm

Co

Ltd

436

417,839

(c)

Hansoh

Pharmaceutical

Group

Co

Ltd

1,315

27,609

(b)

Harmony

Biosciences

Holdings,

Inc

916

39,992

Hikal

Ltd

186

46,000

Hisamitsu

Pharmaceutical

Co,

Inc

1,246

10,878

HK

inno

N

Corp

258

26,218

(b)

Hlb

Pharma

Ceutical

Co

Ltd

360

2,548,684

(a),(b),(e)

Hua

Han

Health

Industry

Holdings

Ltd

3

23,820

Hualan

Biological

Engineering,

Inc

51

10,100

Hubei

Jumpcan

Pharmaceutical

Co

Ltd

39

5,055

(b)

Hugel,

Inc

1,153

24,154

Humanwell

Healthcare

Group

Co

Ltd

69

483,500

(a),(b)

HUTCHMED

China

Ltd

1,486

231,200

Hypera

S.A.

785

6,140

Imeik

Technology

Development

Co

Ltd

151

35,188

(b)

Incyte

Corp

2,131

55,249

(b)

Indegene

Ltd

372

84,724

(b)

Indivior

plc

801

587,000

(b),(c)

InnoCare

Pharma

Ltd

690

1,400,073

(b),(c)

Innovent

Biologics,

Inc

8,424

330,969

(b)

Insmed,

Inc

25,250

70,086

(b)

Intra-Cellular

Therapies,

Inc

9,246

114,682

Ipca

Laboratories

Ltd

2,005

39,815

(b)

IQVIA

Holdings,

Inc

7,019

243,249

(b)

iTeos

Therapeutics,

Inc

1,452

18,519

Jamjoom

Pharmaceuticals

Factory

Co

770

93,451

(b)

Jazz

Pharmaceuticals

plc

11,602

217,105

JB

Chemicals

&

Pharmaceuticals

Ltd

4,112

141,111

Jiangsu

Hengrui

Pharmaceuticals

Co

Ltd

955

1,782,376

Johnson

&

Johnson

295,589

49,061

Jubilant

Pharmova

Ltd

512

25,679

Kaken

Pharmaceutical

Co

Ltd

770

6,864,606

Kalbe

Farma

Tbk

PT

470

4,044

(b)

Kangmei

Pharmaceutical

Co

Ltd

1

158,000

(a),(b),(c)

Keymed

Biosciences,

Inc

904

294,721

(b)

Kiniksa

Pharmaceuticals

Ltd

6,546

27,000

Kissei

Pharmaceutical

Co

Ltd

697

127,919

(b)

Krystal

Biotech,

Inc

23,064

54,279

(b)

Kura

Oncology,

Inc

358

40,471

(a),(b)

Kuros

Biosciences

AG.

884

41,781

(a)

Kyorin

Co

Ltd

421

12,100

Kyowa

Hakko

Kogyo

Co

Ltd

177

17,785

Laboratorios

Farmaceuticos

Rovi

S.A

992

276,693

(c)

Laurus

Labs

Ltd

1,978

64,677

(b)

Legend

Biotech

Corp

(ADR)

2,194

22,110

(b)

LegoChem

Biosciences,

Inc

1,441

469,000

(a),(b),(c)

Lepu

Biopharma

Co

Ltd

263

265,654

Lonza

Group

AG.

164,113

125,000

Lotus

Pharmaceutical

Co

Ltd

844

80,319

(b)

Lumosa

Therapeutics

Co

Ltd

431

829,599

Lupin

Ltd

19,643

1,615,000

(a),(b),(c)

Luye

Pharma

Group

Ltd

446

89,671

(b)

Mankind

Pharma

Ltd

2,533

93

SHARES

DESCRIPTION

VALUE

(000)

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

1,150,355

(b)

MannKind

Corp

$

5,786

123,332

Marksans

Pharma

Ltd

319

246,466

(b)

Medigen

Vaccine

Biologics

Corp

361

10,921

(b)

Medpace

Holdings,

Inc

3,328

38,552

Medytox,

Inc

3,638

287,900

Mega

Lifesciences

PCL

249

2,495,784

Merck

&

Co,

Inc

224,022

798,164

(b)

Mesoblast

Ltd

988

23,002

(b)

Mezzion

Pharma

Co

Ltd

528

5,196

Middle

East

Pharmaceutical

Co

181

234,570

(b)

Mirum

Pharmaceuticals,

Inc

10,567

10,775

Mochida

Pharmaceutical

Co

Ltd

230

311,093

(a),(b)

MoonLake

Immunotherapeutics

12,154

241,227

(b)

Myriad

Genetics,

Inc

2,140

72,813

Natco

Pharma

Ltd

677

450,341

(b)

Natera,

Inc

63,683

51,677

(b)

Naturecell

Co

Ltd

1,007

5,645

Neuland

Laboratories

Ltd

793

99,333

(b)

Neuren

Pharmaceuticals

Ltd

748

22,097

(b)

Neurocrine

Biosciences,

Inc

2,444

43,100

Nippon

Shinyaku

Co

Ltd

1,100

55,518

(b),(e)

NKMax

Co

Ltd

0

^

910,215

Novartis

AG.

101,097

6,491,498

Novo

Nordisk

A.S.

443,878

1,699,738

Novo

Nordisk

A.S.

(ADR)

118,030

164,172

(b)

OBI

Pharma,

Inc

290

225,862

(a),(b)

Olema

Pharmaceuticals,

Inc

849

3,120

(b),(e)

OmniAb

Operations,

Inc

0

^

3,120

(b),(e)

OmniAb

Operations,

Inc

0

^

281,605

(b)

Oneness

Biotech

Co

Ltd

553

22,299

(b)

Onesource

Specialty

Pharma

Ltd

457

19,200

(a)

Ono

Pharmaceutical

Co

Ltd

207

9,326

(b)

Orchid

Pharma

Ltd

85

55,371

Organon

&

Co

824

26,634

(b)

Oscotec,

Inc

548

393,900

Otsuka

Holdings

Co

Ltd

20,526

511,884

(a),(b)

Oxford

Nanopore

Technologies

plc

676

85,300

(b)

PeptiDream,

Inc

1,248

17,492

(b)

Peptron,

Inc

1,103

217,456

(a),(b)

Perspective

Therapeutics,

Inc

463

2,126,768

Pfizer,

Inc

53,892

10,322

Pharma

Mar

S.A.

909

81,000

(b)

PharmaEssentia

Corp

1,277

69,951

(b),(e)

Pharmally

International

Holding

Co

Ltd

0

^

5,934

PharmaResearch

Co

Ltd

1,350

50,825

Pharmaron

Beijing

Co

Ltd

-

A

189

530,257

(a),(b)

Pharming

Group

NV

446

9,799

(a),(b)

Pharvaris

NV

154

256,340

Phibro

Animal

Health

Corp

5,475

1,985,022

Piramal

Pharma

Ltd

5,184

324,458

(b)

Polaris

Group

365

13,703

(b),(c)

PolyPeptide

Group

AG.

256

17,611

Procter

&

Gamble

Health

Ltd

1,060

321,292

(b)

PTC

Therapeutics,

Inc

16,373

154,866

QIAGEN

NV

6,218

97,295

Regeneron

Pharmaceuticals,

Inc

61,707

171,000

(a),(b),(c)

Remegen

Co

Ltd

522

152,119

(b)

Repligen

Corp

19,356

40,271

Richter

Gedeon

Rt

1,109

92,165

(b)

Rigel

Pharmaceuticals,

Inc

1,658

1,560,869

Roche

Holding

AG.

513,725

1,724,452

(a),(b)

Roivant

Sciences

Ltd

17,400

Stock

94

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

163,898

Royalty

Pharma

plc

$

5,102

12,147

Sam

Chun

Dang

Pharm

Co

Ltd

1,380

12,096

(b),(c)

Samsung

Biologics

Co

Ltd

8,395

181,533

Sandoz

Group

AG.

7,612

1,189,979

Sanofi

(ADR)

65,996

4,157

(b)

Sanofi

Consumer

Healthcare

India

Ltd

235

7,152

Sanofi

India

Ltd

478

3,040,098

Sanofi-Aventis

336,605

1,043,800

Santen

Pharmaceutical

Co

Ltd

9,941

123,487

(b)

Sarepta

Therapeutics,

Inc

7,881

18,503

Sartorius

AG.

4,313

57,979

Saudi

Pharmaceutical

Industries

&

Medical

Appliances

Corp

403

87,151

Sawai

Group

Holdings

Co

Ltd

1,160

73,872

(b)

Scholar

Rock

Holding

Corp

2,375

33,520

Schott

Pharma

AG.&

Co

KGaA

853

209,000

ScinoPharm

Taiwan

Ltd

133

28,787

Seegene,

Inc

433

44,388

Shanghai

Fosun

Pharmaceutical

Group

Co

Ltd

-

A

152

156,737

Shanghai

RAAS

Blood

Products

Co

Ltd

149

21,125

Shenzhen

Salubris

Pharmaceuticals

Co

Ltd

96

32,907

Shijiazhuang

Yiling

Pharmaceutical

Co

Ltd

64

27,308

(b)

Shilpa

Medicare

Ltd

211

37,800

Shionogi

&

Co

Ltd

571

40,955

Sichuan

Kelun

Pharmaceutical

Co

Ltd

182

4,283

(a)

Siegfried

Holding

AG.

4,401

17,522,000

Sihuan

Pharmaceutical

Holdings

Group

Ltd

1,287

24

(a),(b)

Silence

Therapeutics

plc

(ADR)

0

^

546,000

(a),(c)

Simcere

Pharmaceutical

Group

Ltd

555

3,744,236

Sino

Biopharmaceutical

Ltd

1,810

10,489

(b)

SK

Biopharmaceuticals

Co

Ltd

715

12,127

(b)

SK

Bioscience

Co

Ltd

325

11,423

SKAN

Group

AG.

899

65,629

(a),(b),(e)

Sorrento

Therapeutics,

Inc

16

71,008

(a),(b)

Sosei

Group

Corp

432

96,616

(b)

SpringWorks

Therapeutics,

Inc

4,264

1,112,000

SSY

Group

Ltd

460

11,266

ST

Pharm

Co

Ltd

557

44,598

Strides

Pharma

Science

Ltd

347

162,900

Sumitomo

Dainippon

Pharma

Co

Ltd

799

1,644,141

Sun

Pharmaceutical

Industries

Ltd

33,318

87,992

(b)

Suven

Pharmaceuticals

Ltd

1,183

212,750

SwedenCare

AB

804

145,680

(c)

Syngene

International

Ltd

1,235

170,484

(b)

TaiMed

Biologics,

Inc

453

51,433

Takara

Bio,

Inc

285

1,182,300

Takeda

Pharmaceutical

Co

Ltd

35,042

44,840

(b)

Tarsus

Pharmaceuticals,

Inc

2,303

11,173

(a)

Tecan

Group

AG.

2,126

208,101

(b)

Telix

Pharmaceuticals

Ltd

3,484

370,113

(b)

Terns

Pharmaceuticals,

Inc

1,022

709,068

(b)

Teva

Pharmaceutical

Industries

Ltd

(ADR)

10,898

70,800

(a),(b)

TG

Therapeutics,

Inc

2,792

253,479

(b)

Theravance

Biopharma,

Inc

2,264

189,568

Thermo

Fisher

Scientific,

Inc

94,329

521,000

Tong

Ren

Tang

Technologies

Co

Ltd

320

131,965

Torii

Pharmaceutical

Co

Ltd

4,060

126,174

Torrent

Pharmaceuticals

Ltd

4,749

26,513

Towa

Pharmaceutical

Co

Ltd

477

183,000

(b)

Travere

Therapeutics,

Inc

3,279

167,405

(b)

Trevi

Therapeutics,

Inc

1,053

47,400

Tsumura

&

Co

1,375

181,000

TTY

Biopharm

Co

Ltd

398

95

SHARES

DESCRIPTION

VALUE

(000)

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

256,226

(b)

Twist

Bioscience

Corp

$

10,059

623,749

UCB

S.A.

109,820

222,184

(b)

Ultragenyx

Pharmaceutical,

Inc

8,045

875,562

United

Laboratories

Ltd

1,648

74,024

(b)

United

Therapeutics

Corp

22,819

285,811

(b)

Vanda

Pharmaceuticals,

Inc

1,312

77,730

(b)

Vaxcyte,

Inc

2,935

411,295

(b)

Veracyte,

Inc

12,195

107,901

(b)

Vertex

Pharmaceuticals,

Inc

52,313

257,975

Viatris,

Inc

2,247

44,506

(a),(b)

Viking

Therapeutics,

Inc

1,075

3,622

Virbac

S.A.

1,156

66,645

(a)

Vitrolife

AB

1,076

9,523

(b)

Voronoi,

Inc

697

33,857

(b)

Waters

Corp

12,479

26,804

West

Pharmaceutical

Services,

Inc

6,001

2,696,000

Winteam

Pharmaceutical

Group

Ltd

676

61,517

(b)

Wockhardt

Ltd

1,020

56,158

WuXi

AppTec

Co

Ltd

-

A

523

101,937

(a),(c)

WuXi

AppTec

Co

Ltd

-

H

910

28,493,000

(b),(c)

Wuxi

Biologics

Cayman,

Inc

99,653

1,173,644

(b)

Xeris

Biopharma

Holdings,

Inc

6,443

234,400

(a),(b),(c)

YiChang

HEC

ChangJiang

Pharmaceutical

Co

Ltd

292

76,408

Yuhan

Corp

5,717

46,507

Yunnan

Baiyao

Group

Co

Ltd

364

781,300

(b)

Zai

Lab

Ltd

2,854

462,362

(b)

Zealand

Pharma

AS

34,721

20,700

ZERIA

Pharmaceutical

Co

Ltd

313

13,301

Zhangzhou

Pientzehuang

Pharmaceutical

Co

Ltd

371

1,030,836

Zoetis,

Inc

169,727

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

7,516,755

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.5%

202,000

Advancetek

Enterprise

Co

Ltd

500

9,287

(c)

Aedas

Homes

SAU

263

83,700

Aeon

Mall

Co

Ltd

1,308

1

(b)

AFI

Properties

Ltd

0

^

5,654

Africa

Israel

Residences

Ltd

342

52,422

(b)

Airport

City

Ltd

742

28,636

(b)

Alandalus

Property

Co

179

2,927,348

Aldar

Properties

PJSC

6,685

320,941

Aliansce

Sonae

Shopping

Centers

sa

1,076

695,250

(c)

A-Living

Smart

City

Services

Co

Ltd

234

50,165

Allreal

Holding

AG.

10,430

139,838

Alony

Hetz

Properties

&

Investments

Ltd

1,099

40,312

(a)

Altus

Group

Ltd

1,441

634,500

Amata

Corp

PCL

383

206,659

Amot

Investments

Ltd

1,005

112,458

Anant

Raj

Industries

Ltd

641

9,672,600

AP

Thailand

PCL

2,159

172,016

(c)

Arabian

Centres

Co

943

1,101,975

Aroundtown

S.A.

3,019

79,329

Arriyadh

Development

Co

699

48,813

(a)

Atrium

Ljungberg

AB

805

131,673

Aura

Investments

Ltd

592

5,238,008

Ayala

Land,

Inc

2,111

1,777,116

Barwa

Real

Estate

Co

1,289

14,005

(b)

Big

Shopping

Centers

Ltd

1,942

5,522

Blue

Square

Real

Estate

Ltd

439

94,276

Brigade

Enterprises

Ltd

1,069

4,940,100

(b)

Bumi

Serpong

Damai

Tbk

PT

239

549,000

(a)

C&D

International

Investment

Group

Ltd

1,148

466,000

C&D

Property

Management

Group

Co

Ltd

154

Stock

96

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

(continued)

27,616

CA

Immobilien

Anlagen

AG.

$

669

797,498

Capitaland

India

Trust

572

2,140,244

Capitaland

Investment

Ltd

4,329

341,034

(b)

Castellum

AB

3,759

38,998

Catena

AB

1,688

490,000

Cathay

Real

Estate

Development

Co

Ltd

320

175,167

(b)

CBRE

Group,

Inc

22,908

1,472,482

Central

Pattana

PCL

2,049

3,182,000

China

Jinmao

Holdings

Group

Ltd

518

386,527

China

Merchants

Shekou

Industrial

Zone

Holdings

Co

Ltd

489

1,134,000

China

Overseas

Grand

Oceans

Group

Ltd

274

2,997,286

China

Overseas

Land

&

Investment

Ltd

5,365

895,000

China

Overseas

Property

Holdings

Ltd

616

2,538,602

China

Resources

Land

Ltd

8,421

551,400

(c)

China

Resources

Mixc

Lifestyle

Services

Ltd

2,439

1,843,938

(a)

China

Vanke

Co

Ltd

1,314

393,419

China

Vanke

Co

Ltd

(Class

A)

383

155,000

Chong

Hong

Construction

Co

Ltd

465

55,362

(a)

Cibus

Nordic

Real

Estate

AB

816

8,098,100

Ciputra

Development

Tbk

PT

364

443,200

City

Developments

Ltd

1,649

89,775

(a)

Citycon

Oyj

319

1,365,817

CK

Asset

Holdings

Ltd

5,526

36,344

Colliers

International

Group,

Inc

4,398

1,399,805

Commercial

Real

Estate

Co

KSC

753

2,000,599

(b)

Compass,

Inc

17,465

3,053,052

(a)

Corem

Property

Group

AB

1,414

762,200

(a)

Corp

Inmobiliaria

Vesta

SAB

de

C.V.

1,744

176,085

(b)

CoStar

Group,

Inc

13,951

1,722,000

Country

Garden

Services

Holdings

Co

Ltd

1,532

102,000

Crowell

Development

Corp

125

524,027

(b)

Cushman

&

Wakefield

plc

5,356

145,176

(b)

D

B

Realty

Ltd

254

11,214

Daito

Trust

Construction

Co

Ltd

1,147

397,600

Daiwa

House

Industry

Co

Ltd

13,150

265,730

Da-Li

Development

Co

Ltd

387

406,359

(b)

Dar

Al

Arkan

Real

Estate

Development

Co

2,313

310,000

Delpha

Construction

Co

Ltd

368

922,284

Deyaar

Development

PJSC

228

88,821

Dios

Fastigheter

AB

588

603,993

DLF

Ltd

4,774

25,920

DREAM

Unlimited

Corp

355

1,107,900

Eco

World

Development

Group

BHD

494

26,337

(b)

Electra

Real

Estate

Ltd

302

774,644

(b)

Emaar

Development

PJSC

2,572

174,324

(b)

Emaar

Economic

City

665

5,137,775

Emaar

Properties

PJSC

18,607

1,322,200

(c)

ESR

Group

Ltd

2,080

4,118,000

(b),(c)

Evergrande

Property

Services

Group

Ltd

409

145,770

(a)

eXp

World

Holdings,

Inc

1,426

189,442

Fabege

AB

1,536

208,000

Farglory

Land

Development

Co

Ltd

435

738,591

(b)

Fastighets

AB

Balder

4,622

35,843

FastPartner

AB

189

28,288

FirstService

Corp

4,691

93,190

(b)

Forestar

Group,

Inc

1,970

1,118,294

Fortress

REIT

Ltd

1,150

91,081

Gazit

Globe

Ltd

280

6,236,000

(a)

Gemdale

Properties

&

Investment

Corp

Ltd

200

116,716

(b)

Godrej

Properties

Ltd

2,885

14,180

(a)

Goldcrest

Co

Ltd

294

616,807

Grainger

plc

1,619

97

SHARES

DESCRIPTION

VALUE

(000)

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

(continued)

62,285

Grand

City

Properties

S.A.

$

666

867,500

Greentown

China

Holdings

Ltd

1,230

1,186,000

Greentown

Service

Group

Co

Ltd

650

1,106,800

(a)

Guangzhou

R&F

Properties

Co

Ltd

148

332,100

(b)

Hainan

Airport

Infrastructure

Co

Ltd

166

19,636,479

Hang

Lung

Properties

Ltd

16,800

16,315,400

(b),(e)

Hanson

International

Tbk

PT

0

^

15,122

Heiwa

Real

Estate

Co

Ltd

476

58,008

(b)

Hemisphere

Properties

India

Ltd

83

1,250,899

Henderson

Land

Development

Co

Ltd

3,598

1,176,498

Highwealth

Construction

Corp

1,552

61,114

Hiyes

International

Co

Ltd

271

280,100

Hong

Fok

Corp

Ltd

161

1,146,445

Hongkong

Land

Holdings

Ltd

4,953

1,015,477

(b)

Hopson

Development

Holdings

Ltd

404

13,104

(b)

Howard

Hughes

Holdings,

Inc

971

225,800

Huaku

Development

Co

Ltd

753

84,000

Huang

Hsiang

Construction

Co

164

100,402

(a)

Hufvudstaden

AB

(Series

A)

1,133

1,457,200

Hulic

Co

Ltd

13,988

563,696

Hysan

Development

Co

Ltd

913

181,125

Ichigo

Holdings

Co

Ltd

469

185,500

Iguatemi

S.A.

601

31,090

(b)

IMMOFINANZ

AG.

566

406,933

(b)

Indiabulls

Real

Estate

Ltd

548

11,988

Intershop

Holding

AG.

1,832

1,332,500

IOI

Properties

Group

Bhd

596

128,855

Israel

Canada

T.R

Ltd

404

2,896

(b)

Isras

Holdings

Ltd

285

1,295

Isras

Investment

Co

Ltd

275

150,298

I-Sunny

Construction

&

Development

Co

Ltd

379

614,732

IWG

plc

1,435

164,500

(a),(e)

Jinke

Smart

Services

Group

Co

Ltd

182

16,250

(b)

Jones

Lang

LaSalle,

Inc

4,029

5,000

(a)

Kasumigaseki

Capital

Co

Ltd

431

41,152

(a)

Katitas

Co

Ltd

545

2,319,013

KE

Holdings,

Inc

(ADR)

46,589

20,900

Keihanshin

Building

Co

Ltd

191

390,401

Kennedy-Wilson

Holdings,

Inc

3,389

532,500

Kerry

Properties

Ltd

1,256

11,807

(b)

Keystone

Realtors

Ltd

73

1,354,000

Kindom

Development

Co

Ltd

2,186

121,078

Kojamo

Oyj

1,104

588,629

Kuwait

Real

Estate

Co

KSC

642

68,814

(b)

Lamda

Development

S.A.

502

5,727,600

Land

and

Houses

PCL

719

10,178

LEG

Immobilien

SE

719

574,956

Lend

Lease

Corp

Ltd

2,136

109,943

Leopalace21

Corp

430

94,992

(a)

Lifestyle

Communities

Ltd

465

228,057

(b)

Lighthouse

Properties

plc

99

1,600,593

(a),(c)

Longfor

Group

Holdings

Ltd

2,025

526,930

(b)

Mabanee

Co

SAK

1,409

229,080

(c)

Macrotech

Developers

Ltd

3,196

1,295,300

Mah

Sing

Group

BHD

370

63,301

Mahindra

Lifespace

Developers

Ltd

221

35,779

(a),(b),(e)

Mapeley

Ltd

0

^

9,893

Marcus

&

Millichap,

Inc

341

1,185,750

Matrix

Concepts

Holdings

Bhd

364

31,680

(b)

Max

Estates

Ltd

144

833,100

MBK

PCL

419

19,544

Mega

Or

Holdings

Ltd

567

Stock

98

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

(continued)

8,221,000

Megaworld

Corp

$

257

22,595

Melisron

Ltd

1,768

82,758

(b)

Milpa

180

1,030,618

Mitsubishi

Estate

Co

Ltd

16,846

1,953,599

Mitsui

Fudosan

Co

Ltd

17,495

469,807

Mivne

Real

Estate

KD

Ltd

1,259

6,115

(a),(b)

Mobimo

Holding

AG.

2,160

2,178

Morguard

Corp

183

215,300

Multiplan

Empreendimentos

Imobiliarios

S.A.

853

876,939

(b)

National

Real

Estate

Co

KPSC

226

452,529

NEPI

Rockcastle

NV

3,271

140,518

NESCO

Ltd

1,491

1,401,000

(a)

New

World

Development

Co

Ltd

890

633,563

Newmark

Group,

Inc

7,710

25,248

(a)

Nexity

269

473,000

Nomura

Real

Estate

Holdings,

Inc

2,760

25,880

NP3

Fastigheter

AB

605

142,067

Nyfosa

AB

1,238

43,909

Oberoi

Realty

Ltd

836

80,900

Onewo,

Inc

237

179,500

OSK

Holdings

BHD

72

16,398,500

Pakuwon

Jati

Tbk

PT

335

93,795

(a)

Pandox

AB

1,616

594,501

Parque

Arauco

S.A.

1,184

30,375

Patrizia

Immobilien

AG.

246

117,954

(b)

PEXA

Group

Ltd

829

156,713

Phoenix

Mills

Ltd

3,003

38,766

Platzer

Fastigheter

Holding

AB

289

468,321

Plaza

S.A.

969

507,962

Poly

Developments

and

Holdings

Group

Co

Ltd

578

129,200

Poly

Property

Development

Co

Ltd

520

1,773,000

Poly

Property

Group

Co

Ltd

331

7,718

Prashkovsky

Investments

and

Construction

Ltd

179

135,019

Prestige

Estates

Projects

Ltd

1,865

1,075,000

Prince

Housing

&

Development

Corp

327

47,737

PSP

Swiss

Property

AG.

7,458

46,047

(b)

Puravankara

Ltd

132

5,632,100

Quality

Houses

PCL

256

733,000

(a),(b)

Radiance

Holdings

Group

Co

Ltd

209

1,386,943

RAK

Properties

PJSC

504

25,195

Raymond

Ltd

412

95,718

(b)

Re/Max

Holdings,

Inc

801

880,054

(a),(b)

Real

Brokerage,

Inc

3,573

771,317

(b)

Redfin

Corp

7,104

74,728

(a)

Relo

Group,

Inc

930

229,189

Retal

Urban

Development

Co

1,067

9,098

RMR

Group,

Inc

151

1,882,600

Robinsons

Land

Corp

387

1,140,755

Ruentex

Development

Co

Ltd

1,218

152,799

Sagax

AB

3,206

269,244

Sakura

Development

Co

Ltd

514

481,651

Salhia

Real

Estate

Co

KSCP

656

820,698

(a)

Samhallsbyggnadsbolaget

i

Norden

AB

278

11,623,600

Sansiri

PCL

488

131,086

(b)

Saudi

Real

Estate

Co

838

112,663

Savills

plc

1,390

3,858

(b)

Seaport

Entertainment

Group,

Inc

83

1,898,000

Seazen

Group

Ltd

495

293,192

Shanghai

Jinqiao

Export

Processing

Zone

Development

Co

Ltd

231

78,400

Shanghai

Zhangjiang

High-Tech

Park

Development

Co

Ltd

269

2,584,000

Shenzhen

Investment

Ltd

256

1,062,500

(a),(b)

Shimao

Property

Holdings

Ltd

121

99

SHARES

DESCRIPTION

VALUE

(000)

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

(continued)

2,802,000

(a)

Shoucheng

Holdings

Ltd

$

537

3,562,500

Shui

On

Land

Ltd

312

22,816

(b)

SignatureGlobal

India

Ltd

291

2,618,600

Sime

Darby

Property

Bhd

797

2,877,322

Sino

Land

Co

2,880

236,000

Sinyi

Realty,

Inc

206

1,331,221

Sirius

Real

Estate

Ltd

1,453

7,767,988

SM

Prime

Holdings

3,264

31,999

Sobha

Ltd

458

1,961,500

SP

Setia

BHD

524

25,800

Starts

Corp,

Inc

678

231,181

(a)

StorageVault

Canada,

Inc

628

219,405

Sumitomo

Realty

&

Development

Co

Ltd

8,244

8,935,800

Summarecon

Agung

Tbk

PT

211

35,590

Summit

Real

Estate

Holdings

Ltd

516

20,462

Sumou

Real

Estate

Co

259

151,380

Sun

Frontier

Fudousan

Co

Ltd

1,988

1,246,408

Sun

Hung

Kai

Properties

Ltd

11,875

5,574,000

(a),(b)

Sunac

China

Holdings

Ltd

1,116

2,529,000

(a),(c)

Sunac

Services

Holdings

Ltd

562

58,429

Sunteck

Realty

Ltd

264

1,044,600

Supalai

PCL

494

67,563

Swiss

Prime

Site

AG.

8,291

150,544

TAG

Tegernsee

Immobilien

und

Beteiligungs

AG.

2,053

503,751

Talaat

Moustafa

Group

529

648,300

(b)

Tanco

Holdings

Bhd

294

54,201

(b)

TARC

Ltd

77

353,193

Tokyo

Tatemono

Co

Ltd

5,980

493,600

Tokyu

Fudosan

Holdings

Corp

3,312

20,443

Tosei

Corp

329

1,361,200

UEM

Sunrise

Bhd

233

1,748,374

United

Development

Co

QSC

494

415,800

UOL

Group

Ltd

1,825

12,003

VGP

NV

1,043

306,982

Vonovia

SE

8,261

285,255

(a)

Wallenstam

AB

1,225

6,704,900

WHA

Corp

PCL

680

760,000

(a)

Wharf

Holdings

Ltd

1,805

1,369,756

Wharf

Real

Estate

Investment

Co

Ltd

3,326

225,494

Wihlborgs

Fastigheter

AB

2,215

580,642

(a)

Yanlord

Land

Group

Ltd

214

7,581

YH

Dimri

Construction

&

Development

Ltd

615

133,300

Youngor

Group

Co

Ltd

148

1,183,000

(a)

Yuexiu

Property

Co

Ltd

807

455,000

Yuexiu

Services

Group

Ltd

172

66,000

Yungshin

Construction

&

Development

Co

Ltd

278

20,105

(b)

Zillow

Group,

Inc

(Class

A)

1,344

65,770

(b)

Zillow

Group,

Inc

(Class

C)

4,509

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

549,649

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

7.4%

11,835

ACM

Research

Shanghai,

Inc

167

398

(b)

ACM

Research,

Inc

9

233,656

ADATA

Technology

Co

Ltd

609

320,100

(b)

Advanced

Micro

Devices,

Inc

32,887

27,897

Advanced

Micro-Fabrication

Equipment,

Inc

China

712

115,000

Advanced

Wireless

Semiconductor

Co

287

1,974,100

Advantest

Corp

87,998

30,000

Airoha

Technology

Corp

506

96,709

Aixtron

AG.

1,074

60,000

Alchip

Technologies

Ltd

5,058

50,173

(b)

Allegro

MicroSystems,

Inc

1,261

293,204

(a),(b)

Alphawave

IP

Group

plc

357

Stock

100

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

(continued)

186,600

(b)

Ambarella,

Inc

$

9,392

48,197

Amkor

Technology,

Inc

870

19,951

(b)

Amlogic

Shanghai

Co

Ltd

231

83,513

(b)

ams-OSRAM

AG.

736

312,204

Analog

Devices,

Inc

62,962

32,000

(b)

Andes

Technology

Corp

311

89,000

AP

Memory

Technology

Corp

684

1,613,177

Applied

Materials,

Inc

234,104

379,000

Ardentec

Corp

849

2,583,925

ASE

Technology

Holding

Co

Ltd

11,356

36,319

ASM

International

NV

16,550

259,400

ASM

Pacific

Technology

1,828

32,000

ASMedia

Technology,

Inc

1,735

564,647

ASML

Holding

NV

373,668

26,000

ASPEED

Technology,

Inc

2,408

46,256

(b)

Astera

Labs,

Inc

2,760

59,570

BE

Semiconductor

Industries

NV

6,225

5,658

Bestechnic

Shanghai

Co

Ltd

318

193,810

(b)

Borosil

Renewables

Ltd

1,077

10,778,411

Broadcom,

Inc

1,804,629

19,553

(b)

Cambricon

Technologies

Corp

Ltd

1,692

45,371

Camtek

Ltd

2,658

346,500

Chang

Wah

Technology

Co

Ltd

370

11,538

(b),(e)

China

Energy

Savings

Technology,

Inc

0

^

61,423

China

Resources

Microelectronics

Ltd

380

530,000

Chipbond

Technology

Corp

1,044

5,903,000

ChipMOS

Technologies,

Inc

5,217

46,077

(b)

Cirrus

Logic,

Inc

4,592

528,560

(b)

Credo

Technology

Group

Holding

Ltd

21,227

183,580

CSI

Solar

Co

Ltd

246

429,500

D&O

Green

Technologies

Bhd

142

46,200

(a),(b)

Daqo

New

Energy

Corp

(ADR)

837

73,512

DB

HiTek

Co

Ltd

2,164

66,100

Disco

Corp

13,499

10,272

(b)

Duk

San

Neolux

Co

Ltd

190

8,290

(b)

Duksan

Techopia

Co

Ltd

112

246,000

Elan

Microelectronics

Corp

1,019

113,000

Elite

Advanced

Laser

Corp

820

223,000

Elite

Semiconductor

Microelectronics

Technology,

Inc

382

6,172

Elmos

Semiconductor

SE

392

49,000

eMemory

Technology,

Inc

3,445

514,000

Ennostar,

Inc

616

56,279

(b)

Enphase

Energy,

Inc

3,492

64,169

Entegris,

Inc

5,614

7,403

Eo

Technics

Co

Ltd

684

247,595

Episil

Technologies,

Inc

315

12,098

Eugene

Technology

Co

Ltd

320

312,000

Everlight

Electronics

Co

Ltd

778

28,587

(b)

Fadu,

Inc

228

199,913

Faraday

Technology

Corp

1,314

40,033

(a)

Ferrotec

Holdings

Corp

721

45,455

(b)

First

Solar,

Inc

5,747

80,550

Fitipower

Integrated

Technology,

Inc

477

85,700

Flat

Glass

Group

Co

Ltd

210

159,000

FocalTech

Systems

Co

Ltd

322

101,200

Formosa

Sumco

Technology

Corp

254

753,000

Foxsemicon

Integrated

Technology,

Inc

6,231

74,179

GalaxyCore,

Inc

154

118,000

Gallant

Precision

Machining

Co

Ltd

261

17,713,000

(a),(b)

GCL

Technology

Holdings

Ltd

2,239

22,927

(b)

GemVax

&

Kael

Co

Ltd

512

34,634

GigaDevice

Semiconductor,

Inc

561

101

SHARES

DESCRIPTION

VALUE

(000)

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

(continued)

59,000

Global

Mixed

Mode

Technology,

Inc

$

409

68,000

Global

Unichip

Corp

2,210

42,034

(a),(b)

GLOBALFOUNDRIES,

Inc

1,551

198,395

Globalwafers

Co

Ltd

1,927

18,000

Grand

Plastic

Technology

Corp

515

1,736,000

(b)

Greatech

Technology

Bhd

685

2,192,000

Greatek

Electronics,

Inc

3,838

57,457

Gudeng

Precision

Industrial

Co

Ltd

698

37,578

Hana

Micron,

Inc

304

94,218

Hangzhou

First

Applied

Material

Co

Ltd

183

77,944

Hangzhou

Silan

Microelectronics

Co

Ltd

261

33,735

Hanmi

Semiconductor

Co

Ltd

1,613

39,094

HPSP

Co

Ltd

710

508,531

(a),(c)

Hua

Hong

Semiconductor

Ltd

2,051

10,288

Hwatsing

Technology

Co

Ltd

235

106,151

Hygon

Information

Technology

Co

Ltd

2,082

719,916

Hynix

Semiconductor,

Inc

95,969

463,170

(b)

Ichor

Holdings

Ltd

10,472

1,787,200

Inari

Amertron

Bhd

825

2,410,610

Infineon

Technologies

AG.

80,357

19,856

Ingenic

Semiconductor

Co

Ltd

197

2,578,739

Intel

Corp

58,563

8,787

ISC

Co

Ltd

316

410,000

ITE

Technology,

Inc

1,741

125,000

(b)

ITH

Corp

203

165,917

JA

Solar

Technology

Co

Ltd

264

50,713

Japan

Material

Co

Ltd

416

64,000

Jentech

Precision

Industrial

Co

Ltd

1,928

381,314

Jinko

Solar

Co

Ltd

341

32,100

(a)

JinkoSolar

Holding

Co

Ltd

(ADR)

598

21,576

Jusung

Engineering

Co

Ltd

570

9,265

(b)

KC

Tech

Co

Ltd

209

1,724,000

King

Yuan

Electronics

Co

Ltd

4,679

244,000

Kinsus

Interconnect

Technology

Corp

610

121,986

KLA

Corp

82,926

47,707

Koh

Young

Technology,

Inc

444

109,400

(a)

Kokusai

Electric

Corp

1,811

1,916,178

Lam

Research

Corp

139,306

72,000

LandMark

Optoelectronics

Corp

632

57,600

Lasertec

Corp

4,951

58,115

(b)

Lattice

Semiconductor

Corp

3,048

8,565

LEENO

Industrial,

Inc

1,114

362,066

LONGi

Green

Energy

Technology

Co

Ltd

792

12,444

(b)

Loongson

Technology

Corp

Ltd

215

9,771

LX

Semicon

Co

Ltd

360

23,840

M31

Technology

Corp

425

25,000

Machvision,

Inc

361

69,171

(b)

MACOM

Technology

Solutions

Holdings,

Inc

6,943

1,528,000

Macronix

International

965

88,800

Malaysian

Pacific

Industries

Bhd

385

84,000

Marketech

International

Corp

400

1,455,525

Marvell

Technology,

Inc

89,617

42,000

Materials

Analysis

Technology,

Inc

212

2,259,865

MediaTek,

Inc

97,401

10,689

Megachips

Corp

315

17,792

(a)

Melexis

NV

1,002

106,787

Microchip

Technology,

Inc

5,170

1,282,851

Micron

Technology,

Inc

111,467

25,600

(a)

Micronics

Japan

Co

Ltd

609

83,030

(a)

Mitsui

High-Tec,

Inc

387

13,455

MKS

Instruments,

Inc

1,078

9,432

Monolithic

Power

Systems,

Inc

5,470

Stock

102

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

(continued)

55,462

Montage

Technology

Co

Ltd

$

602

73,000

MPI

Corp

1,479

794,000

Nanya

Technology

Corp

912

129,845

National

Silicon

Industry

Group

Co

Ltd

334

24,714

NAURA

Technology

Group

Co

Ltd

1,425

99,763

(b)

Nexchip

Semiconductor

Corp

301

5,995

NEXTIN,

Inc

235

158,590

(b)

Nordic

Semiconductor

ASA

1,928

42,805

(b)

Nova

Measuring

Instruments

Ltd

7,947

451,758

Novatek

Microelectronics

Corp

Ltd

7,510

177,000

Nuvoton

Technology

Corp

418

28,676,262

Nvidia

Corp

3,107,933

208,710

NXP

Semiconductors

NV

39,667

85,532

(b)

ON

Semiconductor

Corp

3,480

27,314

(b)

Onto

Innovation,

Inc

3,314

18,752

Optorun

Co

Ltd

192

392,000

Orient

Semiconductor

Electronics

Ltd

380

240,000

Pan

Jit

International,

Inc

371

414,000

Parade

Technologies

Ltd

7,157

133,000

Phison

Electronics

Corp

2,142

125,000

Phoenix

Silicon

International

Corp

448

12,655

Piotech,

Inc

276

114,000

Pixart

Imaging,

Inc

779

2,713,000

Powerchip

Semiconductor

Manufacturing

Corp

1,262

589,000

Powertech

Technology,

Inc

2,207

7,795

PSK,

Inc

191

19,105

(b)

Qorvo,

Inc

1,383

317,379

QUALCOMM,

Inc

48,753

367,000

Radiant

Opto-Electronics

Corp

2,007

246,597

(b)

Rambus,

Inc

12,768

53,000

Raydium

Semiconductor

Corp

548

378,261

Realtek

Semiconductor

Corp

6,030

1,209,000

Renesas

Electronics

Corp

16,216

1,221,311

(b)

RichWave

Technology

Corp

5,881

276,706

(a),(b)

Rigetti

Computing,

Inc

2,192

17,800

Rockchip

Electronics

Co

Ltd

429

297,000

(a)

Rohm

Co

Ltd

2,870

332,670

(a)

Rorze

Corp

3,177

9,400

RS

Technologies

Co

Ltd

183

246,500

Sanan

Optoelectronics

Co

Ltd

405

17,613

Sanken

Electric

Co

Ltd

804

57,800

(a)

SCREEN

Holdings

Co

Ltd

3,771

118,000

SDI

Corp

292

201,344

(b)

Semtech

Corp

6,926

16,969

SG

Micro

Corp

205

25,200

Shenzhen

Goodix

Technology

Co

Ltd

260

10,700

(a)

Shibaura

Mechatronics

Corp

512

30,000

ShunSin

Technology

Holding

Ltd

141

4,062,000

Sigurd

Microelectronics

Corp

9,441

254,960

Silergy

Corp

2,962

340,200

Silicon

Integrated

Systems

Corp

532

114,579

(b)

Silicon

Laboratories,

Inc

12,898

14,567

Siltronic

AG.

632

425,000

Sino-American

Silicon

Products,

Inc

1,458

95,000

Sitronix

Technology

Corp

556

19,000

Skytech,

Inc

131

216,690

(a),(b)

SkyWater

Technology,

Inc

1,536

32,173

Skyworks

Solutions,

Inc

2,079

13,010

SMA

Solar

Technology

AG.

214

203,361

(b)

Smart

Gunes

Enerjisi

Teknolojileri

ArGE

Uretim

Sanayi

ve

Ticaret

AS.

173

147,100

(a)

Socionext,

Inc

1,786

23,236

(b)

SOITEC

1,243

103

SHARES

DESCRIPTION

VALUE

(000)

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

(continued)

3,621,077

STMicroelectronics

NV

$

79,401

14,753

SUESS

MicroTec

SE

553

1,790,200

Sumco

Corp

12,131

402,000

Sunplus

Technology

Co

Ltd

298

9,440

Suzhou

Maxwell

Technologies

Co

Ltd

107

14,813

(b)

Taesung

Co

Ltd

253

47,110,458

Taiwan

Semiconductor

Manufacturing

Co

Ltd

1,326,771

1,372,455

Taiwan

Semiconductor

Manufacturing

Co

Ltd

(ADR)

227,828

187,281

TCL

Zhonghuan

Renewable

Energy

Technology

Co

Ltd

230

147,013

(a),(b)

Technoprobe

S.p.A

920

27,126

TechWing,

Inc

599

31,599

Teradyne,

Inc

2,610

605,306

Texas

Instruments,

Inc

108,774

197,961

Tianshui

Huatian

Technology

Co

Ltd

290

4,237

Tokai

Carbon

Korea

Co

Ltd

232

321,800

Tokyo

Electron

Ltd

44,129

32,500

Tokyo

Seimitsu

Co

Ltd

1,760

65,948

TongFu

Microelectronics

Co

Ltd

245

219,639

Tongwei

Co

Ltd

580

148,611

Topco

Scientific

Co

Ltd

1,183

54,800

(a)

Towa

Corp

554

96,673

(b)

Tower

Semiconductor

Ltd

(Tel

Aviv)

3,432

22,800

Tri

Chemical

Laboratories,

Inc

396

98,843

Trina

Solar

Co

Ltd

230

1,746,000

(b),(e)

Trony

Solar

Holdings

Co

Ltd

2

6,949

(a)

u-blox

Holding

AG.

605

205,064

(b)

Ultra

Clean

Holdings

4,390

37,944

Ulvac,

Inc

1,309

2,863,300

(a)

UMS

Holdings

Ltd

2,355

43,029

Unigroup

Guoxin

Microelectronics

Co

Ltd

392

341,600

Unisem

M

Bhd

154

35,894,071

United

Microelectronics

Corp

50,188

1,224,000

United

Renewable

Energy

Co

Ltd/Taiwan

338

9,389

Universal

Display

Corp

1,310

54,000

UPI

Semiconductor

Corp

300

768,301

Vanguard

International

Semiconductor

Corp

2,187

211,000

Via

Technologies,

Inc

486

356,000

VisEra

Technologies

Co

Ltd

2,393

148,000

Visual

Photonics

Epitaxy

Co

Ltd

516

607,800

ViTrox

Corp

Bhd

415

14,761

(b)

Websol

Energy

System

Ltd

204

58,534

Will

Semiconductor

Co

Ltd

1,079

302,000

Win

Semiconductors

Corp

915

2,741,000

Winbond

Electronics

Corp

1,472

18,000

WinWay

Technology

Co

Ltd

529

31,620

(a),(b)

Wolfspeed,

Inc

97

27,654

WONIK

IPS

Co

Ltd

462

48,550

(b),(c)

X-Fab

Silicon

Foundries

SE

196

74,243

Xinjiang

Daqo

New

Energy

Co

Ltd

199

140,000

XinTec,

Inc

615

3,734,337

(a)

Xinyi

Solar

Holdings

Ltd

1,443

19,710

(b)

YC

Corp

148

54,906

Zhejiang

Jingsheng

Mechanical

&

Electrical

Co

Ltd

242

34,000

ZillTek

Technology

Corp

256

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

8,823,419

SOFTWARE

&

SERVICES

-

7.8%

358,687

360

Security

Technology,

Inc

514

1,175,495

Accenture

plc

366,801

107,994

Addnode

Group

AB

1,066

2,913

Adesso

SE

306

159,464

(b)

Adobe,

Inc

61,159

32,173

(b)

Akamai

Technologies,

Inc

2,590

Stock

104

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

SOFTWARE

&

SERVICES

(continued)

14,926

(b)

Al

Moammar

Information

Systems

Co

$

521

132,576

(c)

Alfa

Financial

Software

Holdings

plc

374

34,500

(b)

Alkami

Technology,

Inc

906

25,021

Alten

2,442

119,582

Amdocs

Ltd

10,942

68,940

(b)

Amplitude,

Inc

703

9,136

(b)

Ansys,

Inc

2,892

22,504

(b)

Appfolio,

Inc

4,949

237,800

Appier

Group,

Inc

2,152

119,043

(b)

AppLovin

Corp

31,543

18,652

Arabian

Internet

&

Communications

Services

Co

1,502

27,000

Argo

Graphics,

Inc

940

289,600

(a),(c)

AsiaInfo

Technologies

Ltd

333

49,812

Asseco

Poland

S.A.

2,040

64,044

Atea

ASA

789

269,162

(b)

Atlassian

Corp

Ltd

57,119

7,952

Atoss

Software

AG.

1,081

5,789

Aubay

301

13,574

AurionPro

Solutions

Ltd

253

1,883

(b)

AvePoint,

Inc

27

43,772

Bechtle

AG.

1,635

112,500

(a),(b)

Beijing

Fourth

Paradigm

Technology

Co

Ltd

666

21,628

Beijing

Kingsoft

Office

Software,

Inc

898

1,193

Bentley

Systems,

Inc

47

43,273

(b)

BILL

Holdings,

Inc

1,986

133,351

Birlasoft

Ltd

599

66,141

(a),(b)

Bitdeer

Technologies

Group

584

361,995

(a),(b)

Bitfarms

Ltd

284

486,101

(a),(b)

BlackBerry

Ltd

1,831

124,180

(b)

Box,

Inc

3,832

1,091,281

Bytes

Technology

Group

plc

6,887

22,425

CANCOM

SE

547

365,446

Cap

Gemini

S.A.

54,911

22,412

cBrain

A.S.

516

207,212

(b)

CCC

Intelligent

Solutions

Holdings,

Inc

1,871

15,363

CE

Info

Systems

Ltd

302

492,730

(b)

Cellebrite

DI

Ltd

9,574

87,900

(b)

Cerence,

Inc

694

15,499

Cerillion

plc

308

142,906

CGI,

Inc

14,266

26,000

(a)

Change

Holdings,

Inc

220

67,923

(b)

Check

Point

Software

Technologies

15,481

1,954,000

(a)

Chinasoft

International

Ltd

1,327

548,401

(a),(b)

Cleanspark,

Inc

3,685

759,320

Clear

Secure,

Inc

19,674

716,750

(b)

Clearwater

Analytics

Holdings,

Inc

19,209

71,202

(b)

Cloudflare,

Inc

8,024

48,451

Coforge

Ltd

4,542

107,548

Cognizant

Technology

Solutions

Corp

(Class

A)

8,227

298,753

(b)

Commvault

Systems,

Inc

47,131

117,141

Computacenter

plc

3,720

75,599

Computer

Modelling

Group

Ltd

423

475,751

(b)

Confluent,

Inc

11,152

18,585

Constellation

Software,

Inc

58,857

179,032

Converge

Technology

Solutions

Corp

679

68,089

(b),(c)

Crayon

Group

Holding

ASA

727

233,317

(b)

Crowdstrike

Holdings,

Inc

82,263

33,416

(b)

CyberArk

Software

Ltd

11,295

281,400

Cybozu,

Inc

5,292

68,430

Cyient

Ltd

1,005

512,358

Dassault

Systemes

SE

19,507

131,848

Data#3

Ltd

601

105

SHARES

DESCRIPTION

VALUE

(000)

SOFTWARE

&

SERVICES

(continued)

191,056

(b)

Datadog,

Inc

$

18,955

209,364

(b)

Descartes

Systems

Group,

Inc

21,077

7,800

Digital

Arts,

Inc

351

557,000

Digital

China

Holdings

Ltd

198

21,913

(a)

Digital

Garage,

Inc

678

136,610

(b)

Digital

Turbine,

Inc

371

12,006

(b)

Docebo,

Inc

345

12,355

Dolby

Laboratories,

Inc

(Class

A)

992

81,670

(b)

Domo,

Inc

634

15,761

Douzone

Bizon

Co

Ltd

596

51,159

(b)

Dropbox,

Inc

1,366

22,200

DTS

Corp

594

77,979

(b)

DXC

Technology

Co

1,330

44,233

(a)

Dye

&

Durham

Ltd

333

161,080

(b)

Dynatrace,

Inc

7,595

2,887

(b),(c)

E2E

Networks

Ltd

71

78,396

(b)

Elastic

NV

6,985

18,566

Elm

Co

4,801

19,200

Empyrean

Technology

Co

Ltd

307

5,621

(b)

EMRO,

Inc

201

41,555

Enghouse

Systems

Ltd

741

35,161

(b)

EPAM

Systems,

Inc

5,937

8,149

(b)

Fair

Isaac

Corp

15,028

16,883

(b)

FD

Technologies

plc

372

24,997

Formula

Systems

1985

Ltd

2,167

176,175

(b)

Fortinet,

Inc

16,959

399,721

Fortnox

AB

3,483

39,300

(a),(b)

Freee

KK

932

944,008

(b)

Freshworks,

Inc

13,320

20,268

FUJI

SOFT,

Inc

1,327

2,146,100

Fujitsu

Ltd

42,709

38,800

Future

Architect,

Inc

450

31,928

(b)

Gartner,

Inc

13,401

221,363

GB

Group

plc

842

915,500

(a),(b)

GDS

Holdings

Ltd

2,896

133,400

(a),(b)

GDS

Holdings

Ltd

(ADR)

3,379

3,313,624

Gen

Digital,

Inc

87,944

12,591

GFT

Technologies

SE

307

70,393

(b)

Gitlab,

Inc

3,308

300,287

(b)

Globant

S.A.

35,350

53,770

GMO

internet,

Inc

1,106

59,242

(b)

GoDaddy,

Inc

10,672

887,165

(b)

Grid

Dynamics

Holdings,

Inc

13,884

35,113

(b)

Guidewire

Software,

Inc

6,579

19,940

Hackett

Group,

Inc

583

170,826

Hansen

Technologies

Ltd

536

52,456

Happiest

Minds

Technologies

Ltd

365

740,218

HCL

Technologies

Ltd

13,713

20,806

(b)

HubSpot,

Inc

11,886

95,852

Hundsun

Technologies,

Inc

372

79,060

(b)

IBEX

Holdings

Ltd

1,925

117,483

Iflytek

Co

Ltd

774

65,527

(a)

Indra

Sistemas

S.A.

1,900

281,000

INESA

Intelligent

Tech,

Inc

223

35,664

(b)

Informatica,

Inc

622

22,548

Information

Services

International-Dentsu

Ltd

919

3,547,042

Infosys

Technologies

Ltd

64,994

23,000

Insyde

Software

Corp

197

188,126

(b)

Intapp,

Inc

10,983

67,768

Intellect

Design

Arena

Ltd

547

662,162

International

Business

Machines

Corp

164,653

141,319

Intuit,

Inc

86,768

Stock

106

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

SOFTWARE

&

SERVICES

(continued)

29,135

(b)

Ionos

SE

$

811

162,105

Iress

Market

Technology

Ltd

828

52,750

Isoftstone

Information

Technology

Group

Co

Ltd

419

151,090

(b)

Jamf

Holding

Corp

1,836

39,500

(b)

Jiangsu

Hoperun

Software

Co

Ltd

285

201,857

Justsystems

Corp

4,557

69,570

Kainos

Group

plc

596

118,111

(b)

Kinaxis,

Inc

13,022

2,374,495

(b)

Kingdee

International

Software

Group

Co

Ltd

4,042

11,408,000

(a),(b)

Kingsoft

Cloud

Holdings

Ltd

10,996

298

(b)

Klaviyo,

Inc

9

30,118

Kontron

AG.

728

141,088

KPIT

Technologies

Ltd

2,137

338,647

(b)

Kyndryl

Holdings,

Inc

10,634

8,053

(b)

Life360,

Inc

309

117,314

(b)

Lightspeed

Commerce,

Inc

1,026

53,490

(b)

LiveRamp

Holdings,

Inc

1,398

26,945,600

(c)

Locaweb

Servicos

de

Internet

S.A.

12,608

59,246

(c)

LTIMindtree

Ltd

3,095

3,479

(b)

Macquarie

Technology

Group

Ltd

137

24,272

Magic

Software

Enterprises

Ltd

314

35,560

(b)

Manhattan

Associates,

Inc

6,153

14,076

Mastek

Ltd

358

69,647

Matrix

IT

Ltd

1,623

105,605

Meeza

QSTP

LLC

86

334,832

(b)

Megaport

Ltd

2,044

293,915

(b)

MIA

Teknoloji

AS.

357

11,734,231

Microsoft

Corp

4,404,913

97,732

(a),(b)

MicroStrategy,

Inc

(Class

A)

28,173

671,000

Ming

Yuan

Cloud

Group

Holdings

Ltd

261

33,567

Mitsubishi

Research

Institute,

Inc

1,057

29,172

(b)

Monday.com

Ltd

7,093

37,388

(b)

Money

Forward,

Inc

1,006

55,863

(b)

MongoDB,

Inc

9,798

137,630

(b)

Moschip

Technologies

Ltd

233

84,600

Mphasis

Ltd

2,464

6,371

(b)

Nagarro

SE

512

852,000

(a),(b),(e)

National

Agricultural

Holdings

Ltd

1

266,688

NCC

Group

plc

479

967

(a),(b)

nCino

OpCo,

Inc

27

882,000

NEC

Corp

18,787

44,673

Nemetschek

SE

5,208

36,849

(b),(c)

Netcompany

Group

A.S.

1,380

50,636

Newgen

Software

Technologies

Ltd

587

1,612,428

(b)

NEXTDC

Ltd

11,549

48,510

(b)

Nice

Systems

Ltd

7,488

65,138

Nihon

Unisys

Ltd

2,010

54,100

Nippon

System

Development

Co

Ltd

1,212

271,400

Nomura

Research

Institute

Ltd

8,835

11,107

(b)

Northern

Data

AG.

291

56,884

(a)

NS

Solutions

Corp

1,461

453,100

NTT

Data

Corp

8,208

1,338,872

(b)

Nuix

Ltd

2,596

276,080

(b)

Nutanix,

Inc

19,273

119,500

OBIC

Business

Consultants

Ltd

5,831

232,300

Obic

Co

Ltd

6,698

141,596

Objective

Corp

Ltd

1,335

34,162

(b)

Okta,

Inc

3,595

1,221,074

(b)

Olo,

Inc

7,375

38,911

One

Software

Technologies

Ltd

721

594

(b)

Onestream,

Inc

13

198,582

(b)

Ooma,

Inc

2,599

107

SHARES

DESCRIPTION

VALUE

(000)

SOFTWARE

&

SERVICES

(continued)

185,152

Open

Text

Corp

(Toronto)

$

4,673

1,081,567

Oracle

Corp

151,214

27,700

(b)

Oracle

Corp

Japan

2,915

9,901

Oracle

Financial

Services

Software

Ltd

902

163,400

Otsuka

Corp

3,538

25,112

(a),(b)

Pagaya

Technologies

Ltd

263

848,372

(b)

Palantir

Technologies,

Inc

71,603

810,583

(b)

Palo

Alto

Networks,

Inc

138,318

42,237

Pegasystems,

Inc

2,936

88,340

(b)

Perfect

Presentation

For

Commercial

Services

Co

319

86,176

Persistent

Systems

Ltd

5,530

610,285

(b)

Phoenix

Group

plc

154

14,600

(a),(b)

PKSHA

Technology,

Inc

290

13,726

(b)

Planisware

S.A.

347

45,900

Plus

Alpha

Consulting

Co

Ltd

426

370,840

(b)

Porch

Group,

Inc

2,703

36,648

POSCO

DX

Co

Ltd

615

50,673

(b)

Procore

Technologies,

Inc

3,345

35,660

Progress

Software

Corp

1,837

556,099

(b)

PROS

Holdings,

Inc

10,583

49,631

Protean

eGov

Technologies

Ltd

773

364,894

(b)

PTC,

Inc

56,540

245,324

(b)

Q2

Holdings,

Inc

19,628

16,424

(b)

QT

Group

Oyj

1,335

29,177

(a),(b)

Rackspace

Technology,

Inc

49

128,719

(b)

Radware

Ltd

2,783

66,900

Rakus

Co

Ltd

902

68,900

Range

Intelligent

Computing

Technology

Group

Co

Ltd

542

9,804

(b)

Rapid7,

Inc

260

31,556

(b)

Rategain

Travel

Technologies

Ltd

164

20,940

Red

Violet,

Inc

787

19,288

Reply

S.p.A

3,159

792

(b)

RingCentral,

Inc

20

78,369

(b)

Riskified

Ltd

362

326,662

Roper

Industries,

Inc

192,593

20,591

Route

Mobile

Ltd

224

781,577

Sage

Group

plc

12,271

19,900

(a)

Sakura

Internet,

Inc

497

1,924,481

Salesforce,

Inc

516,454

32,451

Samsung

SDS

Co

Ltd

2,570

59,500

(b)

Sansan,

Inc

769

1,665,903

SAP

AG.

446,378

110,458

Sapiens

International

Corp

NV

3,024

1,315

Secunet

Security

Networks

AG.

245

626,355

(b)

SEMrush

Holdings,

Inc

5,844

845,459

(b)

SentinelOne,

Inc

15,370

570,608

(b)

ServiceNow,

Inc

454,284

361

(a),(b)

ServiceTitan,

Inc

34

108,722

Shanghai

Baosight

Software

Co

Ltd

459

640,086

Shanghai

Baosight

Software

Co

Ltd

1,138

1,736,465

(a),(b)

SHIFT,

Inc

13,500

2,564,041

(b)

Shopify,

Inc

(Class

A)

243,923

391,749

(b)

Shopify,

Inc

(Class

A)

37,367

444,347

(b)

SimilarWeb

Ltd

3,675

32,700

(a)

Simplex

Holdings,

Inc

616

582,428

(b),(c)

Sinch

AB

1,220

216,577

(b)

SiteMinder

Ltd

597

983,845

(b)

Snowflake,

Inc

143,799

103,334

Softcat

plc

2,118

137,304

Sonata

Software

Ltd

553

12,215

Sopra

Group

S.A.

2,270

124,400

(b)

Sprinklr,

Inc

1,039

Stock

108

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

SOFTWARE

&

SERVICES

(continued)

145,340

(b)

Sprout

Social,

Inc

$

3,196

23,047

(b)

SPS

Commerce,

Inc

3,059

112,400

Sumisho

Computer

Systems

Corp

2,779

637,224

SUNeVision

Holdings

Ltd

567

141,501

(b)

Synopsys,

Inc

60,683

3,049,012

Systena

Corp

7,389

161,000

Systex

Corp

622

169,963

Tanla

Platforms

Ltd

923

702,495

Tata

Consultancy

Services

Ltd

29,552

27,220

Tata

Elxsi

Ltd

1,654

804,637

(b),(c)

TeamViewer

SE

10,504

419,970

Tech

Mahindra

Ltd

6,927

253,800

TechMatrix

Corp

3,359

906,495

Technology

One

Ltd

15,945

89,273

(b)

Telos

Corp

212

41,383

Temenos

Group

AG.

3,213

150,290

(b)

Tenable

Holdings,

Inc

5,257

501,540

(b)

Teradata

Corp

11,275

90,166

(a)

Tietoenator

Oyj

1,562

152,700

TIS,

Inc

4,226

69,085

(a),(b)

TomTom

NV

354

399,952

TOTVS

S.A.

2,339

860,385

(b)

Trade

Desk,

Inc

47,080

91,100

(b)

Trend

Micro,

Inc

6,150

1,322,162

Truecaller

AB

8,969

192,200

Tuya,

Inc

(ADR)

582

88,831

(b)

Twilio,

Inc

8,697

183,950

(b)

UiPath,

Inc

1,895

252,722

(a),(b)

Unity

Software,

Inc

4,951

35,028

(b)

VeriSign,

Inc

8,893

6,928

(b)

Viant

Technology,

Inc

86

28,901

Vitec

Software

Group

AB

1,568

39,000

(a),(b)

VNET

Group,

Inc

(ADR)

320

1,170,000

(a),(b)

Vobile

Group

Ltd

620

5,804

(a)

Wavestone

306

160,850

(b)

Weave

Communications,

Inc

1,784

2,506,000

(a),(b),(c)

Weimob,

Inc

578

12,559

(a)

Wiit

S.p.A

192

18,000

WingArc1st,

Inc

415

2,075,476

Wipro

Ltd

6,330

132,138

WiseTech

Global

Ltd

6,814

44,429

(b)

Wix.com

Ltd

7,259

249,469

(b)

Workday,

Inc

58,258

283,641

(b)

Workiva,

Inc

21,531

104,217

(b)

Xero

Ltd

10,187

174,987

Yonyou

Network

Technology

Co

Ltd

367

40,428

(a),(b)

Yubico

AB

731

23,550

(b)

Zaggle

Prepaid

Ocean

Services

Ltd

99

94,829

Zensar

Technologies

Ltd

771

581,624

(b)

Zeta

Global

Holdings

Corp

7,887

114,722

(b)

Zscaler,

Inc

22,763

21,600

Zuken,

Inc

684

TOTAL

SOFTWARE

&

SERVICES

9,350,844

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

6.1%

608,944

AAC

Technologies

Holdings,

Inc

3,715

55,000

Ability

Opto-Electronics

Technology

Co

Ltd

251

41,500

Accelink

Technologies

Co

Ltd

265

392,402

Accton

Technology

Corp

6,952

2,251,532

Acer,

Inc

2,430

78,000

Adlink

Technology,

Inc

193

10,631

ADVA

Optical

Networking

SE

232

365,543

Advantech

Co

Ltd

4,177

109

SHARES

DESCRIPTION

VALUE

(000)

TECHNOLOGY

HARDWARE

&

EQUIPMENT

(continued)

25,006

Ai

Holdings

Corp

$

347

44,000

All

Ring

Tech

Co

Ltd

361

721,000

Alpha

Networks,

Inc

647

145,800

(a)

Alps

Electric

Co

Ltd

1,492

5,046

ALSO

Holding

AG.

1,379

39,950

(a)

Amano

Corp

1,068

2,452,605

Amphenol

Corp

(Class

A)

160,866

22,360

Anker

Innovations

Technology

Co

Ltd

318

757,493

(a)

Anritsu

Corp

6,846

1,287,120

(b),(e)

Anxin-China

Holdings

Ltd

2

19,493,727

(g)

Apple,

Inc

4,330,142

1,251,000

Arcadyan

Technology

Corp

8,575

2,513,369

(b)

Arista

Networks,

Inc

194,736

10,796

(b)

Arrow

Electronics,

Inc

1,121

193,000

Asia

Optical

Co,

Inc

814

255,000

Asia

Vital

Components

Co

Ltd

3,611

41,000

ASROCK,

Inc

232

26,174

Astra

Microwave

Products

Ltd

204

548,026

Asustek

Computer,

Inc

10,197

5,344,827

AU

Optronics

Corp

2,188

58,000

AURAS

Technology

Co

Ltd

957

23,565

(b),(c)

Avalon

Technologies

Ltd

207

106,500

Avary

Holding

Shenzhen

Co

Ltd

536

147,120

(b)

Aviat

Networks,

Inc

2,820

18,036

Avnet,

Inc

867

389,400

Azbil

Corp

3,025

86,790

Badger

Meter,

Inc

16,512

56,212

Barco

NV

719

25,900

Benchmark

Electronics,

Inc

985

1,264,000

Benq

Corp

1,114

2,195,637

BOE

Technology

Group

Co

Ltd

1,257

266,000

BOE

Varitronix

Ltd

195

289,200

Brother

Industries

Ltd

5,236

625,939

BYD

Electronic

International

Co

Ltd

3,264

2,365,300

CalComp

Electronics

Thailand

PCL

414

97,670

(b)

Calix,

Inc

3,461

93,800

(b)

Canon

Electronics,

Inc

1,564

44,190

Canon

Marketing

Japan,

Inc

1,507

670,500

Canon,

Inc

20,908

493,947

Catcher

Technology

Co

Ltd

3,147

56,981

CDW

Corp

9,132

81,691

(b)

Celestica,

Inc

6,444

278,000

Chang

Wah

Electromaterials,

Inc

354

133,000

Channel

Well

Technology

Co

Ltd

334

94,545

Chaozhou

Three-Circle

Group

Co

Ltd

517

937,000

Chenbro

Micom

Co

Ltd

7,221

286,000

Cheng

Uei

Precision

Industry

Co

Ltd

482

126,000

Chenming

Mold

Industry

Corp

422

2,312,000

Chicony

Electronics

Co

Ltd

11,834

489,600

(b),(e)

China

Fiber

Optic

Network

System

Group

Ltd

1

36,857

China

Greatwall

Technology

Group

Co

Ltd

72

434,306

China

Railway

Signal

&

Communication

Corp

Ltd

337

321,000

Chroma

ATE,

Inc

2,805

18,000

Chunghwa

Precision

Test

Tech

Co

Ltd

360

457,802

(b)

Ciena

Corp

27,665

5,429,880

Cisco

Systems,

Inc

335,078

152,000

(a)

Citizen

Watch

Co

Ltd

910

325,000

Clevo

Co

462

159,201

Codan

Ltd

1,561

74,230

Cognex

Corp

2,214

52,926

(b)

Coherent

Corp

3,437

6,112

Comet

Holding

AG.

1,539

Stock

110

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

TECHNOLOGY

HARDWARE

&

EQUIPMENT

(continued)

4,947

(b)

CommScope

Holding

Co,

Inc

$

26

3,281,524

Compal

Electronics,

Inc

3,190

863,000

Compeq

Manufacturing

Co

Ltd

1,491

46,661

(a)

CompoSecure,

Inc

507

208,000

Coretronic

Corp

464

153,134

Corning,

Inc

7,010

20,785

(b)

CosmoAM&T

Co

Ltd

542

235,000

(a),(b)

Cowell

e

Holdings,

Inc

871

36,370

(b)

CPI

Card

Group,

Inc

1,061

585

Crane

NXT

Co

30

13,581

(b)

Cyient

DLM

Ltd

72

31,406

Daeduck

Electronics

Co

Ltd

340

8,723

Daejoo

Electronic

Materials

Co

Ltd

496

60,870

Daiwabo

Co

Ltd

1,033

170,482

DataTec

Ltd

516

116,561

Dell

Technologies,

Inc

10,625

2,380,070

Delta

Electronics

Thailand

PCL

4,688

2,349,673

Delta

Electronics,

Inc

25,988

130,903

Dexerials

Corp

1,621

69,697

Dicker

Data

Ltd

366

199,000

Dynamic

Holding

Co

Ltd

274

164,000

Dynapack

International

Technology

Corp

853

4,981,271

E

Ink

Holdings,

Inc

40,552

26,648

Eizo

Nanao

Corp

371

43,996

Elecom

Co

Ltd

487

226,000

Elite

Material

Co

Ltd

3,785

87,679

Ennoconn

Corp

756

34,700

Eoptolink

Technology,

Inc

Ltd

480

2,028,650

(a)

Ericsson

(LM)

(B

Shares)

15,784

430,774

(b)

Everdisplay

Optronics

Shanghai

Co

Ltd

130

107,556

(a)

Evertz

Technologies

Ltd

769

116,080

(b)

Extreme

Networks,

Inc

1,536

11,222

(b)

F5

Networks,

Inc

2,988

98,374

(b)

Fabrinet

19,430

3,060,000

(b)

FIH

Mobile

Ltd

356

263,000

FLEXium

Interconnect,

Inc

482

2,341,648

(b)

Flextronics

International

Ltd

77,462

41,000

Fositek

Corp

731

644,424

Foxconn

Industrial

Internet

Co

Ltd

1,800

933,000

Foxconn

Technology

Co

Ltd

1,764

2,460,784

FUJIFILM

Holdings

Corp

47,146

13,700

Furuya

Metal

Co

Ltd

246

244,000

General

Interface

Solution

Holding

Ltd

349

68,000

Genius

Electronic

Optical

Co

Ltd

815

72,365

Genus

Power

Infrastructures

Ltd

220

341,000

(b)

Getac

Holdings

Corp

1,180

399,000

Gigabyte

Technology

Co

Ltd

2,968

273,000

Global

Brands

Manufacture

Ltd

533

160,922

GoerTek,

Inc

582

273,400

Gold

Circuit

Electronics

Ltd

1,693

173,536

GRG

Banking

Equipment

Co

Ltd

318

104,597

Guangzhou

Haige

Communications

Group,

Inc

Co

161

9,700

(a)

Hakuto

Co

Ltd

267

631,303

Halma

plc

21,181

257,700

Hamamatsu

Photonics

KK

2,512

1,150,700

Hana

Microelectronics

PCL

(Foreign)

547

270,440

Hannstar

Board

Corp

431

1,669,000

HannStar

Display

Corp

382

147,760

(b)

Harmonic,

Inc

1,417

121,800

Hengtong

Optic-electric

Co

Ltd

280

554,859

Hewlett

Packard

Enterprise

Co

8,561

1,523,153

Hexagon

AB

16,282

111

SHARES

DESCRIPTION

VALUE

(000)

TECHNOLOGY

HARDWARE

&

EQUIPMENT

(continued)

551,000

(b)

High

Tech

Computer

Corp

$

658

7,500

Hioki

EE

Corp

353

97,600

Hirose

Electric

Co

Ltd

11,305

29,175

(a)

HMS

Networks

AB

1,286

15,075,640

Hon

Hai

Precision

Industry

Co,

Ltd

68,003

28,399

Horiba

Ltd

1,906

313,600

Hosiden

Corp

4,183

397,485

HP,

Inc

11,006

57,700

Huagong

Tech

Co

Ltd

329

31,500

Huaqin

Technology

Co

Ltd

349

103,300

(a)

Ibiden

Co

Ltd

2,787

169,000

I-Chiun

Precision

Industry

Co

Ltd

464

1,448

Inficon

Holding

AG.

1,519

7,891

(a)

Ingram

Micro

Holding

Corp

140

72,007

Innodisk

Corp

549

6,142,641

InnoLux

Display

Corp

2,826

60,500

Inspur

Electronic

Information

Industry

Co

Ltd

450

103,800

Intelbras

S.A.

Industria

de

Telecomunicacao

Eletronica

Brasileira

233

2,058,172

Inventec

Co

Ltd

2,666

4,987

(b)

IPG

Photonics

Corp

315

40,527

IsuPetasys

Co

Ltd

1,014

184,000

ITEQ

Corp

354

402,800

ITMAX

SYSTEM

Bhd

360

351,086

(b)

Itron,

Inc

36,780

15,445

Ituran

Location

and

Control

Ltd

559

53,899

Jabil

Inc

7,334

515,742

(a)

Japan

Aviation

Electronics

Industry

Ltd

9,039

610,900

Jaymart

Group

Holdings

PCL

160

43,130

Jenoptik

AG.

900

36,888

Jeol

Ltd

1,143

55,000

Jess-Link

Products

Co

Ltd

206

17,909

(b)

JNTC

Co

Ltd

182

79,437

(b)

Joongang

DNM

Co

Ltd

190

171,641

Juniper

Networks,

Inc

6,212

30,000

(a)

Kaga

Electronics

Co

Ltd

541

23,160

(b)

Kaynes

Technology

India

Ltd

1,275

744,200

KCE

Electronics

PCL

348

234,070

Keyence

Corp

92,039

34,715

(b)

Keysight

Technologies,

Inc

5,199

49,000

King

Slide

Works

Co

Ltd

2,496

568,500

Kingboard

Chemical

Holdings

Ltd

1,625

807,500

Kingboard

Laminates

Holdings

Ltd

932

828,000

Kinpo

Electronics

544

136,087

Kitron

ASA

583

363,900

Konica

Minolta

Holdings,

Inc

1,230

921,400

Kyocera

Corp

10,407

150,006

Landis&Gyr

Group

AG.

8,917

78,625

Largan

Precision

Co

Ltd

5,663

568,500

(c)

Legend

Holdings

Corp

606

371

LEM

Holding

S.A.

298

6,314,399

Lenovo

Group

Ltd

8,581

259,923

Lens

Technology

Co

Ltd

911

232,575

LG

Display

Co

Ltd

1,402

10,881

LG

Innotek

Co

Ltd

1,196

377,284

Lingyi

iTech

Guangdong

Co

474

1,641,277

Lite-On

Technology

Corp

4,558

10,327

Littelfuse,

Inc

2,032

111,608

Logitech

International

S.A.

9,457

94,000

Lotes

Co

Ltd

3,977

19,982

Lotte

Energy

Materials

Corp

308

215,601

(b)

Lumentum

Holdings,

Inc

13,441

96,956

LuxNet

Corp

503

Stock

112

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

TECHNOLOGY

HARDWARE

&

EQUIPMENT

(continued)

340,124

Luxshare

Precision

Industry

Co

Ltd

$

1,924

112,221

Macnica

Holdings,

Inc

1,453

6,900

Maruwa

Co

Ltd

1,428

31,100

Maxell

Holdings

Ltd

380

19,842

Maxscend

Microelectronics

Co

Ltd

220

310,991

MCJ

Co

Ltd

2,829

17,200

Meiko

Electronics

Co

796

265,560

Methode

Electronics,

Inc

1,694

198,000

(b),(e)

MH

Development

Ltd

0

^

67,794

(a)

Micronic

AB

2,847

544,200

Micro-Star

International

Co

Ltd

2,687

319,500

(b)

Mirion

Technologies,

Inc

4,633

674,000

(b)

Mitac

Holdings

Corp

1,138

547,748

Motorola

Solutions,

Inc

239,810

2,384,190

Murata

Manufacturing

Co

Ltd

36,776

194,000

Nan

Ya

Printed

Circuit

Board

Corp

602

816,000

Nationgate

Holdings

Bhd

250

19,585

(b)

Nayax

Ltd

663

148,677

NCAB

Group

AB

761

16,405

Neopost

S.A.

277

86,151

NetApp,

Inc

7,568

12,025

Netweb

Technologies

India

Ltd

210

48,019

Next

Vision

Stabilized

Systems

Ltd

1,103

40,450

(a)

Nichicon

Corp

332

71,615

Ninestar

Corp

240

56,976

Nippon

Electric

Glass

Co

Ltd

1,330

26,860

Nissha

Printing

Co

Ltd

246

20,372

Nohmi

Bosai

Ltd

436

1

Nokia

Corp

(ADR)

0

^

3,931,850

Nokia

Oyj

20,708

142,900

(b)

OFILM

Group

Co

Ltd

241

704,436

(a)

Oki

Electric

Industry

Co

Ltd

4,653

125,900

(a)

Omron

Corp

3,555

50,616

Oxford

Instruments

plc

1,135

5,961,000

Pan-International

Industrial

8,167

236,626

(a),(b)

PAR

Technology

Corp

14,515

4,331

Park

Systems

Corp

619

623,000

PAX

Global

Technology

Ltd

388

1,937

PC

Connection,

Inc

121

1,594,915

Pegatron

Corp

4,076

114,671

PG

Electroplast

Ltd

1,220

45,289

(b)

Plexus

Corp

5,803

12,000

Posiflex

Technology,

Inc

99

385,000

Primax

Electronics

Ltd

969

177,000

Promate

Electronic

Co

Ltd

367

130,161

(b)

Pure

Storage,

Inc

5,762

428,000

Q

Technology

Group

Co

Ltd

411

2,089,390

Quanta

Computer,

Inc

14,537

151,000

Quanta

Storage,

Inc

391

76,063

(a),(b)

Raspberry

PI

Holdings

plc

458

462,082

Redington

Ltd

1,308

32,060

Renishaw

plc

1,056

17,647

Restar

Holdings

Corp

271

379,200

(a)

Ricoh

Co

Ltd

4,011

58,400

(b)

Rigaku

Holdings

Corp

371

26,352

(a)

Riken

Keiki

Co

Ltd

455

29,796

Riso

Kagaku

Corp

248

161,200

(a),(b)

RoboSense

Technology

Co

Ltd

806

20,559

Ryoyo

Ryosan

Holdings,

Inc

337

43,548

Samsung

Electro-Mechanics

Co

Ltd

3,857

13,639,021

Samsung

Electronics

Co

Ltd

540,725

641,958

Samsung

Electronics

Co

Ltd

(Preference)

20,779

113

SHARES

DESCRIPTION

VALUE

(000)

TECHNOLOGY

HARDWARE

&

EQUIPMENT

(continued)

42,553

Samsung

SDI

Co

Ltd

$

5,499

22,454

(b)

SanDisk

Corp

1,069

70,319

(b)

Sanmina

Corp

5,357

3,000

(a)

Santec

Holdings

Corp

99

40,000

Scientech

Corp

340

207,400

(a)

Seiko

Epson

Corp

3,323

7,861

(a),(b),(c)

Sensirion

Holding

AG.

612

24,425

Seojin

System

Co

Ltd

345

243,000

Sercomm

Corp

867

6,313

(a)

Sesa

S.p.A

467

5,082

SES-imagotag

S.A.

1,087

7,836

Shanghai

Friendess

Electronic

Technology

Corp

Ltd

197

113,484

Shengyi

Technology

Co

Ltd

429

6,992

Shennan

Circuits

Co

Ltd

123

50,944

Shenzhen

Transsion

Holdings

Co

Ltd

638

170,000

Shimadzu

Corp

4,246

144,000

Simplo

Technology

Co

Ltd

1,632

870,000

Sinbon

Electronics

Co

Ltd

6,775

264,929

(a)

Softwareone

Holding

AG.

1,629

104,000

Solomon

Technology

Corp

435

34,065

(b)

SOLUM

Co

Ltd

388

44,405

Solus

Advanced

Materials

Co

Ltd

234

85,395

Spectris

plc

2,577

525,498

(b)

Spirent

Communications

plc

1,280

949,170

Sterlite

Technologies

Ltd

894

11,600

Sun

Corp

564

558,149

Sunny

Optical

Technology

Group

Co

Ltd

5,153

209,278

(a),(b)

Super

Micro

Computer,

Inc

7,166

423,277

Supreme

Electronics

Co

Ltd

701

89,841

Suzhou

Dongshan

Precision

Manufacturing

Co

Ltd

407

28,460

Suzhou

TFC

Optical

Communication

Co

Ltd

339

959,621

Synnex

Technology

International

Corp

2,078

61,224

Syrma

SGS

Technology

Ltd

327

233,000

Taiwan

Surface

Mounting

Technology

Corp

752

198,000

Taiwan

Union

Technology

Corp

945

106,940

(a)

Taiyo

Yuden

Co

Ltd

1,782

883,229

TCL

Technology

Group

Corp

542

328,222

TD

SYNNEX

Corp

34,122

1,396,000

TDK

Corp

14,629

543,238

TE

Connectivity

plc

76,770

64,555

(b),(c)

Tejas

Networks

Ltd

570

132,000

Test

Research,

Inc

441

50,000

Thinking

Electronic

Industrial

Co

Ltd

222

15,900

(a)

Tokyo

Electron

Device

Ltd

319

146,640

Tong

Hsing

Electronic

Industries

Ltd

495

79,156

Topcon

Corp

1,725

21,785

Toshiba

TEC

Corp

392

283,000

TPK

Holding

Co

Ltd

300

167,000

Transcend

Information,

Inc

512

47,618

(b)

Trimble

Inc

3,126

365,000

Tripod

Technology

Corp

2,188

606,559

(b)

TTM

Technologies,

Inc

12,441

278,730

(b)

Turtle

Beach

Corp

3,977

271,000

TXC

Corp

760

1,776

(a)

Ubiquiti,

Inc

551

1,067,011

Unimicron

Technology

Corp

3,040

146,291

Unisplendour

Corp

Ltd

556

525,412

Unitech

Printed

Circuit

Board

Corp

412

47,000

Universal

Microwave

Technology,

Inc

557

67,550

Universal

Scientific

Industrial

Shanghai

Co

Ltd

163

1,113,600

Venture

Corp

Ltd

10,213

441,328

(b)

Viasat,

Inc

4,599

Stock

114

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

TECHNOLOGY

HARDWARE

&

EQUIPMENT

(continued)

37,600

Victory

Giant

Technology

Huizhou

Co

Ltd

$

430

876,701

Vontier

Corp

28,800

2,523,000

VS

Industry

Bhd

496

585,042

VSTECS

Holdings

Ltd

503

165,885

Vtech

Holdings

Ltd

1,217

81,500

Wacom

Co

Ltd

312

144,000

Wah

Lee

Industrial

Corp

432

224,000

Walsin

Technology

Corp

593

4,654,000

Wasion

Holdings

Ltd

4,917

68,245

(b)

Western

Digital

Corp

2,759

42,684

Wingtech

Technology

Co

Ltd

192

190,500

(b),(e),(f)

Wintek

Corp

0

^

2,119,000

Wistron

Corp

6,212

323,524

Wistron

NeWeb

Corp

1,375

86,049

Wiwynn

Corp

4,358

1,232,519

WPG

Holdings

Ltd

2,328

580,252

WT

Microelectronics

Co

Ltd

1,737

187,508

Wuhan

Guide

Infrared

Co

Ltd

206

79,632

WUS

Printed

Circuit

Kunshan

Co

Ltd

366

16,363,800

(b),(c)

Xiaomi

Corp

103,546

15,750

(b),(e)

Ya

Hsin

Industrial

Co

Ltd

0

^

318,650

Yageo

Corp

4,693

178,000

(c)

Yangtze

Optical

Fibre

and

Cable

Joint

Stock

Ltd

364

56,465

Yealink

Network

Technology

Corp

Ltd

318

164,000

Yokogawa

Electric

Corp

3,201

21,821

(b)

Zebra

Technologies

Corp

(Class

A)

6,166

136,818

Zhejiang

Dahua

Technology

Co

Ltd

322

35,452

Zhejiang

Supcon

Technology

Co

Ltd

260

546,558

Zhen

Ding

Technology

Holding

Ltd

1,734

54,892

Zhongji

Innolight

Co

Ltd

764

199,503

ZTE

Corp

945

602,199

(a)

ZTE

Corp

(Class

H)

1,858

259,000

Zyxel

Group

Corp

262

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

7,311,434

TELECOMMUNICATION

SERVICES

-

1.2%

927,271

Advanced

Info

Service

PCL

7,435

798,733

(c)

Airtel

Africa

plc

1,720

14,500,184

America

Movil

SAB

de

C.V.

10,331

12,460

(b)

Anterix,

Inc

456

14,838,461

AT&T,

Inc

419,632

14,023

ATN

International,

Inc

285

202,917

(a)

Aussie

Broadband

Ltd

508

2,338,706

Axiata

Group

Bhd

946

218,303

(b)

Bandwidth,

Inc

2,860

50,991

(a)

BCE,

Inc

1,170

1,779,717

Bezeq

Israeli

Telecommunication

Corp

Ltd

2,628

1,992,331

Bharti

Airtel

Ltd

40,277

4,706,251

(a)

BT

Group

plc

10,095

92,609

(b)

Cellcom

Israel

Ltd

568

370,855

(c)

Cellnex

Telecom

S.A.

13,183

29,300

Chief

Telecom,

Inc

382

3,489,991

(b),(c)

China

Tower

Corp

Ltd

4,701

3,037,653

Chunghwa

Telecom

Co

Ltd

11,801

1,588,641

Citic

Telecom

International

Holdings

Ltd

466

3,002,055

Deutsche

Telekom

AG.

110,836

2,493,644

Digi.Com

BHD

1,958

28,868

Drillisch

AG.

476

101,250

Elisa

Oyj

(Series

A)

4,935

2,702,176

Emirates

Telecommunications

Group

Co

PJSC

12,433

105,726

Empresa

Nacional

de

Telecomunicaciones

S.A.

324

15,387

Etihad

Atheeb

Telecommunication

Co

377

297,130

Etihad

Etisalat

Co

4,832

115

SHARES

DESCRIPTION

VALUE

(000)

TELECOMMUNICATION

SERVICES

(continued)

1,412,282

Far

EasTone

Telecommunications

Co

Ltd

$

3,934

97,466

Freenet

AG.

3,714

104,582

(b)

Frontier

Communications

Parent,

Inc

3,750

78,311

Gamma

Communications

plc

1,226

186,824

(b),(e)

GCI

Liberty,

Inc

2

611,057

(b)

Helios

Towers

plc

841

130,379

Hellenic

Telecommunications

Organization

S.A.

2,121

686,291

HFCL

Ltd

631

932,120

HKBN

Ltd

620

2,673,437

HKT

Trust

&

HKT

Ltd

3,571

1,271,607

(a)

Hutchison

Telecommunications

Hong

Kong

Holdings

Ltd

157

154,910

IDT

Corp

7,948

932,729

(b)

Indus

Towers

Ltd

3,627

234,120

Infrastrutture

Wireless

Italiane

S.p.A

2,478

93,748

Internet

Initiative

Japan,

Inc

1,630

677,500

(e)

Intouch

Holdings

PCL

(Class

F)

1,628

122,735

Iridium

Communications,

Inc

3,353

4,399,900

(b)

Jasmine

International

PCL

197

161,300

(b)

Jasmine

Technology

Solution

PCL

125

2,567,792

KDDI

Corp

40,560

16,847,078

Koninklijke

KPN

NV

71,358

326,788

Kuwait

Telecommunications

Co

596

222,725

(a),(b),(e)

Let's

GOWEX

S.A.

2

173,699

LG

Telecom

Ltd

1,216

68,782

(b)

Liberty

Global

Ltd

823

378,062

(b)

Liberty

Global

Ltd

4,351

1,583

(b)

Liberty

Latin

America

Ltd

(Class

A)

10

326,578

(b)

Lumen

Technologies,

Inc

1,280

312,697

Magyar

Telekom

1,365

1,806,483

Maxis

Bhd

1,383

89,898

(b)

Millicom

International

Cellular

S.A.

2,721

1,745,357

Mobile

Telecommunications

Co

KSCP

2,715

193,772

Mobile

Telecommunications

Co

Saudi

Arabia

581

1,304,021

MTN

Group

Ltd

8,764

9,338,566

NetLink

NBN

Trust

6,117

53,436,500

Nippon

Telegraph

&

Telephone

Corp

51,645

742,496

NOS

SGPS

S.A.

3,537

19,100

Okinawa

Cellular

Telephone

Co

545

709,867

Ooredoo

QPSC

2,301

603,700

(a)

Operadora

De

Sites

Mexicanos

SAB

de

C.V.

428

1,905,929

Orange

S.

A.

24,690

121,519

Partner

Communications

829

4,053,000

PCCW

Ltd

2,521

60,244

PLDT,

Inc

1,337

775,496

Proximus

plc

5,730

121,802

Quebecor,

Inc

3,073

92,113

(c)

RAI

Way

S.p.A

579

87,646

Railtel

Corp

of

India

Ltd

308

251,973

(a)

Rogers

Communications,

Inc

(Class

B)

6,729

18,560,100

Sarana

Menara

Nusantara

Tbk

PT

564

1,563,377

Saudi

Telecom

Co

18,901

5,241,117

Singapore

Telecommunications

Ltd

13,293

87,977

(b),(e)

Sistema

PJSFC

(GDR)

(London)

1

47,696

SK

Telecom

Co

Ltd

1,797

342,641

SmarTone

Telecommunications

Holding

Ltd

191

20,175,000

SoftBank

Corp

28,144

673,898

Softbank

Group

Corp

34,470

1,054,211

(b)

Space42

plc

464

411,614

StarHub

Ltd

361

149,426

(b)

Sunrise

Communications

AG.

7,253

19,884

Swisscom

AG.

11,458

1,423,506

Taiwan

Mobile

Co

Ltd

5,009

Stock

116

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

TELECOMMUNICATION

SERVICES

(continued)

96,212

Tata

Communications

Ltd

$

1,768

325,575

(b)

Tata

Teleservices

Maharashtra

Ltd

213

381,220

Tele2

AB

(B

Shares)

5,141

1,615,274

Telecom

Corp

of

New

Zealand

Ltd

1,880

276,074

Telecom

Egypt

193

6,828,764

(a)

Telecom

Italia

S.p.A.

2,307

325,985

Telefonica

Brasil

S.A.

2,847

2,753,628

(a)

Telefonica

S.A.

12,979

1,004,609

Telekom

Malaysia

BHD

1,486

1,122,223

Telekomunikacja

Polska

S.A.

2,542

480,558

Telenor

ASA

6,867

234,885

Telephone

and

Data

Systems,

Inc

9,099

1,616,075

(a)

TeliaSonera

AB

5,834

299,346,501

Telkom

Indonesia

Persero

Tbk

PT

43,474

268,008

(b)

Telkom

S.A.

Ltd

543

2,852,044

Telstra

Corp

Ltd

7,534

348,444

TELUS

Corp

4,998

656,849

TIM

S.A.

2,072

1,047,700

TIME

dotCom

Bhd

1,178

745,015

T-Mobile

US,

Inc

198,703

7,883,253

(b)

True

Corp

PCL

2,742

92,740

(b)

Tuas

Ltd

322

962,370

Turkcell

Iletisim

Hizmet

AS

2,429

63,466

United

Internet

AG.

1,311

50,100

(a)

Usen-Next

Holdings

Co

Ltd

591

1,272,840

Verizon

Communications,

Inc

57,736

480,545

Vodacom

Group

Ltd

3,301

16,022,233

Vodafone

Group

plc

15,055

18,972,931

(b)

Vodafone

Idea

Ltd

1,501

7,321,356

Vodafone

Qatar

QSC

3,951

4,107,900

XL

Axiata

Tbk

PT

564

TOTAL

TELECOMMUNICATION

SERVICES

1,478,329

TRANSPORTATION

-

1.4%

427,255

Adani

Ports

&

Special

Economic

Zone

Ltd

5,883

43,348

Aegean

Airlines

S.A.

564

55,335

Aena

SME

S.A.

12,982

24,341

Aeroports

de

Paris

2,478

2,803,027

Agility

Global

PLC

1,000

1,288,031

Agility

Public

Warehousing

Co

KSC

1,048

2,229,890

Air

Arabia

PJSC

1,877

116,908

(b)

Air

Canada

1,151

503,429

(b)

Air

China

Ltd

494

102,619

(a),(b)

Air

France-KLM

954

1,414,105

Air

New

Zealand

Ltd

506

3,282,388

Airports

of

Thailand

PCL

3,701

52,265

(b)

Alaska

Air

Group,

Inc

2,572

112,996

(a)

All

Nippon

Airways

Co

Ltd

2,086

230,776

Allcargo

Logistics

Ltd

77

217

(a),(b)

Amerco,

Inc

14

278,732

(b)

American

Airlines

Group,

Inc

2,941

1,801,000

(b)

ANE

Cayman,

Inc

2,014

370,000

Anhui

Expressway

Co

Ltd

520

2,182

AP

Moller

-

Maersk

AS

(Class

A)

3,738

3,360

AP

Moller

-

Maersk

AS

(Class

B)

5,848

696,376

(b)

Aramex

PJSC

535

174,708

ArcBest

Corp

12,331

10,371,100

(b)

Asia

Aviation

PCL

520

52,180

(b)

Asiana

Airlines,

Inc

354

208,482

Athens

International

Airport

S.A.

2,053

935,044

Atlas

Arteria

Ltd

2,845

1,185,625

Auckland

International

Airport

Ltd

5,500

1,545,937

Aurizon

Holdings

Ltd

3,005

117

SHARES

DESCRIPTION

VALUE

(000)

TRANSPORTATION

(continued)

7,382

(a),(b)

Avis

Budget

Group,

Inc

$

560

47,850

(a)

AZ-COM

MARUWA

Holdings,

Inc

396

641,900

Bangkok

Airways

PCL

350

4,890,162

Bangkok

Expressway

&

Metro

PCL

781

1,502,000

(b)

Beijing

Capital

International

Airport

Co

Ltd

543

2,423,600

Beijing-Shanghai

High

Speed

Railway

Co

Ltd

1,862

253,109

(b)

Blade

Air

Mobility,

Inc

691

4,426

Blue

Dart

Express

Ltd

317

6,649,800

BTS

Group

Holdings

PCL

1,016

644,247

Canadian

National

Railway

Co

62,694

655,069

Canadian

Pacific

Railway

Ltd

45,972

880,000

(a)

Canggang

Railway

Ltd

155

6,654

(a)

Cargojet,

Inc

382

39,000

Central

Japan

Railway

Co

744

79,216

CH

Robinson

Worldwide,

Inc

8,112

2,171,000

China

Airlines

1,484

768,600

(b)

China

Eastern

Airlines

Corp

Ltd

385

274,900

China

Merchants

Expressway

Network

&

Technology

Holdings

Co

Ltd

502

1,096,667

China

Merchants

Holdings

International

Co

Ltd

1,886

550,859

(b)

China

Southern

Airlines

Co

Ltd

(Class

A)

431

615,772

Cia

de

Concessoes

Rodoviarias

1,256

51,450

Cia

de

Distribucion

Integral

Logista

Holdings

S.A.

1,635

7,776

CJ

Logistics

Corp

457

24,746

Clarkson

plc

1,094

1,687,700

ComfortDelgro

Corp

Ltd

1,830

202,128

Container

Corp

Of

India

Ltd

1,629

871,100

(a),(b)

Controladora

Vuela

Cia

de

Aviacion

SAB

de

C.V.

463

1,106,000

(a)

COSCO

Pacific

Ltd

666

587,815

COSCO

SHIPPING

Holdings

Co

Ltd

-

A

1,181

2,301,309

COSCO

SHIPPING

Holdings

Co

Ltd

-

H

3,631

2,220,000

COSCO

SHIPPING

International

Hong

Kong

Co

Ltd

1,434

539,295

CSX

Corp

15,871

67,121

CTT-Correios

de

Portugal

S.A.

543

20,248

D/S

Norden

511

1,008,200

Daqin

Railway

Co

Ltd

909

378,232

(b)

Delhivery

Ltd

1,124

986,396

Delta

Air

Lines,

Inc

43,007

410,216

Deutsche

Lufthansa

AG.

2,989

2,467,640

Deutsche

Post

AG.

105,944

29,104

Dfds

A.S.

381

6,831,825

(b)

DiDi

Global,

Inc

(ADR)

32,998

483,764

DSV

AS

93,551

539,786

Dubai

Taxi

Co

PJSC

366

1,112,895

East

Japan

Railway

Co

21,936

281,098

easyJet

plc

1,616

195,400

EcoRodovias

Infraestrutura

e

Logistica

S.A.

186

204,390

(b)

El

Al

Israel

Airlines

620

242,763

Enav

S.p.A

960

2,134,000

Eva

Airways

Corp

2,626

445,000

Evergreen

International

Storage

&

Transport

Corp

427

820,013

Evergreen

Marine

Corp

Taiwan

Ltd

5,498

22,538

(a)

Exchange

Income

Corp

779

574

Expeditors

International

Washington,

Inc

69

83,095

Farglory

F

T

Z

Investment

Holding

Co

Ltd

97

443,101

FedEx

Corp

108,019

68,648

(a)

Finnair

Oyj

242

469,521

Firstgroup

plc

946

17,123

Flughafen

Zuerich

AG.

4,062

31,360

(b)

Fraport

AG.

Frankfurt

Airport

Services

Worldwide

1,968

11,560

Fukuyama

Transporting

Co

Ltd

280

3,151,015

Full

Truck

Alliance

Co

Ltd

(ADR)

40,238

163,242

Gateway

Distriparks

Ltd

114

Stock

118

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

TRANSPORTATION

(continued)

209,574

Getlink

S.E.

$

3,619

2,102,099

(b)

GMR

Infrastructure

Ltd

1,850

96,339

Golden

Ocean

Group

Ltd

771

7,407,762

(b)

Grab

Holdings

Ltd

33,557

519,213

Grindrod

Ltd

345

213,500

Grupo

Aeroportuario

del

Centro

Norte

Sab

de

C.V.

2,098

297,474

(a)

Grupo

Aeroportuario

del

Pacifico

S.A.

de

C.V.

(B

Shares)

5,500

138,218

Grupo

Aeroportuario

del

Sureste

S.A.

de

C.V.

(Class

B)

3,784

302,100

(a),(b),(c)

Grupo

Traxion

SAB

de

C.V.

233

248,552

Gujarat

Pipavav

Port

Ltd

399

372,312

(b)

Gulf

Navigation

Holding

PJSC

568

243,579

Gulf

Warehousing

Co

207

150,951

(b)

GXO

Logistics,

Inc

5,899

1,847,600

(b)

Hainan

Airlines

Holding

Co

Ltd

355

244,000

(a),(b)

Hainan

Meilan

International

Airport

Co

Ltd

285

51,100

Hamakyorex

Co

Ltd

440

195,000

(b),(c)

Hangzhou

SF

Intra-City

Industrial

Co

Ltd

225

11,478

(a)

Hankyu

Hanshin

Holdings,

Inc

309

537,919

Heartland

Express,

Inc

4,960

196,072

HMM

Co

Ltd

2,618

373,777

Hoegh

Autoliners

ASA

2,738

278,533

Hub

Group,

Inc

(Class

A)

10,353

6,998,151

Hutchison

Port

Holdings

Trust

1,176

28,574

Hyundai

Glovis

Co

Ltd

2,197

2,748

(b)

ID

Logistics

Group

1,088

53,638

(a)

Iino

Kaiun

Kaisha

Ltd

358

148,185

(b),(c)

InterGlobe

Aviation

Ltd

8,832

787,535

International

Container

Term

Services,

Inc

4,886

491,762

International

Distributions

Services

plc

2,306

1,912,200

(b)

J&T

Global

Express

Ltd

1,391

2,246,742

Japan

Airlines

Co

Ltd

38,485

54,900

Japan

Airport

Terminal

Co

Ltd

1,514

1,833,700

Jasa

Marga

Persero

Tbk

PT

440

92,678

Jazeera

Airways

Co

KSCP

305

17,367

JB

Hunt

Transport

Services,

Inc

2,569

1,630,200

(b),(c)

JD

Logistics,

Inc

2,634

163,374

JET2

plc

2,615

418,335

(a),(b)

JetBlue

Airways

Corp

2,016

1,200,915

Jiangsu

Express

1,426

1,115,178

(a),(b)

Joby

Aviation,

Inc

6,713

82,900

Juneyao

Airlines

Co

Ltd

150

68,200

Kamigumi

Co

Ltd

1,596

18,600

(a)

Kawasaki

Kisen

Kaisha

Ltd

253

188,100

(a)

Keihin

Electric

Express

Railway

Co

Ltd

1,898

89,100

(a)

Keio

Corp

2,279

834,100

Keisei

Electric

Railway

Co

Ltd

7,536

152,765

(a)

Kelsian

Group

Ltd

257

260,509

Kerry

Logistics

Network

Ltd

229

137,000

Kerry

TJ

Logistics

Co

Ltd

156

155,800

Kintetsu

Corp

3,328

186,106

(b)

Kirby

Corp

18,799

120,893

Knight-Swift

Transportation

Holdings,

Inc

5,258

25,068

Konoike

Transport

Co

Ltd

451

134,081

Korean

Air

Lines

Co

Ltd

1,952

37,617

(a)

Kuehne

&

Nagel

International

AG.

8,687

121,900

(a)

Kyushu

Railway

Co

2,977

161,850,099

Lan

Airlines

S.A.

2,535

167,471

Landstar

System,

Inc

25,154

842,500

Liaoning

Port

Co

Ltd

173

685,642

Localiza

Rent

A

Car

4,036

10,445

Lotte

Rental

Co

Ltd

201

11,557

(b)

Lumi

Rental

Co

214

119

SHARES

DESCRIPTION

VALUE

(000)

TRANSPORTATION

(continued)

516,316

(b)

Lyft,

Inc

(Class

A)

$

6,129

433,362

Marten

Transport

Ltd

5,946

11,030

Maruzen

Showa

Unyu

Co

Ltd

444

1,199,340

MISC

Bhd

1,940

565,440

(a)

Mitsubishi

Logistics

Corp

3,673

68,200

(a)

Mitsui

OSK

Lines

Ltd

2,375

16,414

Mitsui-Soko

Co

Ltd

874

491,039

MPC

Container

Ships

ASA

743

1,104,293

MTR

Corp

3,618

79,865

(a)

Mullen

Group

Ltd

694

151,500

(a)

Nagoya

Railroad

Co

Ltd

1,765

88,627

Nankai

Electric

Railway

Co

Ltd

1,452

353,102

National

Express

Group

plc

265

177,900

Nippon

Express

Holdings,

Inc

3,240

90,298

(a)

Nippon

Konpo

Unyu

Soko

Co

Ltd

1,623

154,100

(a)

Nippon

Yusen

Kabushiki

Kaisha

5,093

47,100

(a)

Nishi-Nippon

Railroad

Co

Ltd

677

677,969

Norwegian

Air

Shuttle

AS

777

7,461

(b)

NTG

Nordic

Transport

Group

A.S.

284

267,700

(a)

Odakyu

Electric

Railway

Co

Ltd

2,647

24,873

Odfjell

SE

214

30,417

Oesterreichische

Post

AG.

1,030

119,347

Old

Dominion

Freight

Line

19,746

112,000

Orient

Overseas

International

Ltd

1,658

4,402,290

Pacific

Basin

Shipping

Ltd

981

205,821

Pan

Ocean

Co

Ltd

475

166,374

(b)

Pegasus

Hava

Tasimaciligi

AS.

1,130

144,262

Promotora

y

Operadora

de

Infraestructura

SAB

de

C.V.

1,457

539,911

Qantas

Airways

Ltd

3,078

835,794

Qatar

Navigation

QSC

2,523

1,436,685

Qube

Holdings

Ltd

3,557

860,217

Redde

Northgate

plc

3,283

7,512,800

Regional

Container

Lines

PCL

5,226

1,047,176

(b)

Reysas

Tasimacilik

ve

Lojistik

Ticaret

AS.

478

974,046

Rumo

S.A.

2,769

178

Ryder

System,

Inc

26

68,997

(a)

Sagami

Railway

Co

Ltd

1,011

11,332

(b)

Saia,

Inc

3,960

96

(b),(e)

SAir

Group

0

^

18,340

Sakai

Moving

Service

Co

Ltd

306

17,919

SAL

Saudi

Logistics

Services

940

33,450

Sankyu,

Inc

1,375

435,000

Santos

Brasil

Participacoes

S.A.

1,015

78,378

Saudi

Ground

Services

Co

1,073

43,426

(b)

Saudi

Industrial

Services

Co

349

49,777

(b)

Saudi

Public

Transport

Co

231

11,204

SBS

Holdings,

Inc

212

1,512

Schneider

National,

Inc

35

190,500

(a)

Seibu

Holdings,

Inc

4,222

81,706

(a)

Seino

Holdings

Corp

1,260

103,096

Senko

Co

Ltd

1,039

240,239

SF

Holding

Co

Ltd

1,428

217,250

SG

Holdings

Co

Ltd

2,167

54,896

Shanghai

International

Airport

Co

Ltd

245

1,237,000

Shenzhen

International

Holdings

Ltd

1,251

9,327

Shenzhen

Investment

Holdings

Bay

Area

Development

Co

Ltd

2

6,900

Shinwa

Kaiun

Kaisha

Ltd

185

99,784

Shipping

Corp

of

India

Ltd

192

176,600

(a)

SIA

Engineering

Co

Ltd

287

558,000

(a)

Sichuan

Expressway

Co

Ltd

271

279,400

(b)

SIMPAR

S.A.

199

227,000

Sincere

Navigation

Corp

170

Stock

120

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

TRANSPORTATION

(continued)

1,050,873

(a)

Singapore

Airlines

Ltd

$

5,294

723,824

Singapore

Airport

Terminal

Services

Ltd

1,654

1,316,619

(a)

Singapore

Post

Ltd

600

953,000

SITC

International

Holdings

Co

Ltd

2,590

10,578

(a)

Sixt

AG.

911

13,648

Sixt

AG.

(Preference)

829

69,727

(b)

Skywest,

Inc

6,092

253,433

Southwest

Airlines

Co

8,510

1,252,468

(b)

SpiceJet

Ltd

645

43,300

Spring

Airlines

Co

Ltd

310

645,000

(b)

Starlux

Airlines

Co

Ltd

505

131,221

Stolt-Nielsen

Ltd

3,062

45,583

Sumitomo

Warehouse

Co

Ltd

842

13,059

(b)

Svitzer

A.S.

414

1,249,501

Taiwan

High

Speed

Rail

Corp

1,008

160,525

(b)

TAV

Havalimanlari

Holding

AS

1,024

56,353

(a)

TFI

International,

Inc

4,363

21,299

Theeb

Rent

A

Car

Co

396

65,000

(b)

Tigerair

Taiwan

Co

Ltd

178

250,535

(a)

TNT

NV

270

156,100

Tobu

Railway

Co

Ltd

2,665

206,000

(a)

Tokyo

Metro

Co

Ltd

2,503

26,560

(a)

Tokyu

Corp

299

5,648,600

(b),(e)

Trada

Alam

Minera

Tbk

PT

0

^

875,700

Transcoal

Pacific

Tbk

PT

305

26,549

Transport

Corp

of

India

Ltd

341

2,201,411

Transurban

Group

18,542

424,353

(b)

Turk

Hava

Yollari

AO

3,475

30,859

(b)

TVS

Supply

Chain

Solutions

Ltd

43

106,263

(b)

Tway

Air

Co

Ltd

153

1,783,008

(b)

Uber

Technologies,

Inc

129,910

514

U-Haul

Holding

Co

30

341,000

U-Ming

Marine

Transport

Corp

666

1,502,670

Union

Pacific

Corp

354,991

138,673

(b)

United

Airlines

Holdings,

Inc

9,575

32,124

United

International

Transportation

Co

709

272,876

United

Parcel

Service,

Inc

(Class

B)

30,014

345,600

Vamos

Locacao

de

Caminhoes

Maquinas

e

Equipamentos

S.A.

266

67,336

(b),(e)

Virgin

Australia

Holdings

Pty

Ltd

0

^

30,917

VRL

Logistics

Ltd

171

840,560

Wallenius

Wilhelmsen

ASA

5,837

514,350

Wan

Hai

Lines

Ltd

1,226

689,700

(b)

WCE

Holdings

Bhd

117

22,600

West

Japan

Railway

Co

441

44,054

(a)

Westshore

Terminals

Investment

Corp

755

30,181

Wilh

Wilhelmsen

ASA

1,102

154,300

Wilson

Sons

Holdings

Brasil

S.A.

460

369,000

Wisdom

Marine

Lines

Co

Ltd

787

30,026

(b)

XPO,

Inc

3,230

1,167,636

(a)

Yamato

Transport

Co

Ltd

15,302

1,336,000

Yang

Ming

Marine

Transport

3,022

143,059

YTO

Express

Group

Co

Ltd

251

640,000

Yuexiu

Transport

Infrastructure

Ltd

292

1,668,415

Zhejiang

Expressway

Co

Ltd

1,362

543,435

(a)

ZIM

Integrated

Shipping

Services

Ltd

7,929

332,100

ZTO

Express

Cayman,

Inc

6,566

TOTAL

TRANSPORTATION

1,721,339

UTILITIES

-

2.7%

1,378,761

A2A

S.p.A.

3,323

17,321

Acciona

S.A.

2,267

40,756

ACEA

S.p.A.

840

9,224,000

ACEN

Corp

491

121

SHARES

DESCRIPTION

VALUE

(000)

UTILITIES

(continued)

113,227

ACWA

Power

Co

$

10,294

460,850

(b)

Adani

Power

Ltd

2,724

2,140,214

AGL

Energy

Ltd

14,127

2,182,532

Aguas

Andinas

S.A.

787

634,800

Ahlatci

Dogal

Gaz

Dagitim

Enerji

VE

Yatirim

AS.

348

282,547

(b)

Akfen

Yenilenebilir

Enerji

AS.

122

169,365

Aksa

Enerji

Uretim

AS

157

2,503,171

(a)

Algonquin

Power

&

Utilities

Corp

12,855

14,395

(b)

AlKhorayef

Water

&

Power

Technologies

Co

633

251,429

Allete,

Inc

16,519

3,607,939

Alliant

Energy

Corp

232,171

208,452

(a)

AltaGas

Ltd

5,717

124,167

Alupar

Investimento

S.A.

632

840,629

Ameren

Corp

84,399

1,564,025

American

Electric

Power

Co,

Inc

170,901

3,170

American

States

Water

Co

249

916,599

APA

Group

4,541

27,719

Ascopiave

S.p.A.

92

190,269

Atco

Ltd

6,627

37,711

Athens

Water

Supply

&

Sewage

Co

S.A.

243

337,903

(b)

Auren

Energia

S.A.

441

65,586

Aygaz

AS

292

483,900

B

Grimm

Power

PCL

146

477,600

Banpu

Power

PCL

99

982,000

BCPG

PCL

201

496,179

Beijing

Enterprises

Holdings

Ltd

1,879

3,846,586

Beijing

Enterprises

Water

Group

Ltd

1,110

1,328,000

Beijing

Jingneng

Clean

Energy

Co

Ltd

367

16,414

BKW

AG.

2,871

549,556

Black

Hills

Corp

33,331

74,006

Boralex,

Inc

1,487

95,196

(a)

Brookfield

Infrastructure

Corp

3,438

96,656

Brookfield

Renewable

Corp

2,698

1,774

(a)

Brookfield

Renewable

Corp

50

94,628

Canadian

Utilities

Ltd

2,433

575,000

(a)

Canvest

Environmental

Protection

Group

Co

Ltd

351

112,935

(a)

Capital

Power

Corp

3,754

4,188

Centerpoint

Energy,

Inc

152

167,039

Centrais

Eletricas

Brasileiras

S.A.

1,300

911,251

Centrais

Eletricas

Brasileiras

S.A.

6,514

488,054

CESC

Ltd

873

125,565

CEZ

AS

6,218

910,000

(a)

CGN

New

Energy

Holdings

Co

Ltd

270

8,772,000

(c)

CGN

Power

Co

Ltd

2,746

952,500

CGN

Power

Co

Ltd

477

10,390

Chesapeake

Utilities

Corp

1,334

2,044,000

(a)

China

Datang

Corp

Renewable

Power

Co

Ltd

588

2,385,365

China

Gas

Holdings

Ltd

2,175

2,617,044

China

Longyuan

Power

Group

Corp

Ltd

2,100

1,037,700

China

National

Nuclear

Power

Co

Ltd

1,319

3,804,847

China

Power

International

Development

Ltd

1,435

749,312

China

Resources

Gas

Group

Ltd

2,235

1,712,373

China

Resources

Power

Holdings

Co

4,074

1,316,900

China

Three

Gorges

Renewables

Group

Co

Ltd

768

742,000

(a)

China

Water

Affairs

Group

Ltd

640

1,182,701

China

Yangtze

Power

Co

Ltd

4,536

457,691

Chubu

Electric

Power

Co,

Inc

4,962

246,400

(a)

Chugoku

Electric

Power

Co,

Inc

1,416

366,601

Cia

de

Saneamento

Basico

do

Estado

de

Sao

Paulo

6,553

168,600

Cia

de

Saneamento

de

Minas

Gerais

Copasa

MG

584

107,000

Cia

de

Saneamento

do

Parana

506

278,100

Cia

de

Saneamento

do

Parana

262

Stock

122

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

UTILITIES

(continued)

1,406,621

Cia

Energetica

de

Minas

Gerais

$

2,529

821,200

Cia

Paranaense

de

Energia

1,498

447,059

CK

Infrastructure

Holdings

Ltd

2,677

1,921,700

CK

Power

PCL

141

103,072

Clearway

Energy,

Inc

(Class

A)

2,933

2,530

Clearway

Energy,

Inc

(Class

C)

77

1,164,872

CLP

Holdings

Ltd

9,483

6,699,123

Colbun

S.A.

942

5,840,000

Concord

New

Energy

Group

Ltd

338

70,954

Consolidated

Edison,

Inc

7,847

9,590

Consolidated

Water

Co,

Inc

235

362,108

Constellation

Energy

Corp

73,012

580,504

Contact

Energy

Ltd

3,023

141,900

CPFL

Energia

S.A.

937

621,500

Datang

International

Power

Generation

Co

Ltd

253

297,308

Drax

Group

plc

2,249

1,979,289

Duke

Energy

Corp

241,414

735,477

E.ON

AG.

11,102

77,110

Edison

International

4,543

165,036

EDP

Renovaveis

S.A.

1,375

651,300

Electric

Power

Development

Co

11,008

107,200

Electricity

Generating

PCL

290

17,056

(a)

Elia

Group

S.A.

1,479

207,765

Emera,

Inc

8,751

1,965,116

Emirates

Central

Cooling

Systems

Corp

867

201,006

(a)

Enagas

2,894

242,659

Enea

S.A.

960

23,205,612

Enel

Chile

S.A.

1,526

17,236,413

Enel

S.p.A.

139,727

1,160,086

Energias

de

Portugal

S.A.

3,904

193,878

Energisa

S.A.

1,359

224,948

Energix-Renewable

Energies

Ltd

617

2,950,400

Energy

Absolute

PCL

181

251,890

(c)

Enerjisa

Enerji

AS.

380

16,713,204

Enersis

S.A.

1,626

2,989,862

Enerya

Enerji

AS.

259

118,648

Engie

Brasil

Energia

S.A.

803

444,198

(b)

Engie

Energia

Chile

S.A.

457

830,133

Engie

S.A.

16,176

100,163

(b)

Enlight

Renewable

Energy

Ltd

1,614

623,135

ENN

Energy

Holdings

Ltd

5,150

97,300

ENN

Natural

Gas

Co

Ltd

263

128,000

(b),(e)

Epure

International

Ltd

1

873,183

Equatorial

Energia

S.A.

4,897

42,456

ERG

S.p.A.

806

1,458,078

Evergy,

Inc

100,534

2,268,468

Eversource

Energy

140,895

58,737

EVN

AG.

1,367

109,746

Fersa

Energias

Renovables

S.A.

176

322,025

FirstEnergy

Corp

13,016

349,221

(a)

Fortis,

Inc

15,907

150,050

(a)

Fortum

Oyj

2,457

1,942,700

GAIL

India

Ltd

4,139

289,600

Gas

Malaysia

Bhd

281

964,500

GD

Power

Development

Co

Ltd

591

22,250

Genie

Energy

Ltd

335

428,300

Global

Power

Synergy

PCL

341

11,381

(b)

Grenergy

Renovables

S.A.

503

2,459,210

Guangdong

Investments

Ltd

1,811

108,586

Gujarat

Gas

Ltd

522

229,921

Gujarat

State

Petronet

Ltd

779

2,254,027

(e)

Gulf

Energy

Development

PCL

3,305

123

SHARES

DESCRIPTION

VALUE

(000)

UTILITIES

(continued)

3,863,300

Gunkul

Engineering

PCL

$

176

44,795

HD

Renewable

Energy

Co

Ltd

273

721,328

Hera

S.p.A.

3,125

137,393

(a)

Hokkaido

Electric

Power

Co,

Inc

700

152,877

Hokuriku

Electric

Power

Co

851

130,475

Holding

CO

ADMIE

IPTO

S.A.

412

7,935,034

Hong

Kong

&

China

Gas

Ltd

6,829

982,710

Hong

Kong

Electric

Holdings

Ltd

5,885

504,319

Huadian

Power

International

Corp

Ltd

(Class

A)

400

303,000

Huaneng

Lancang

River

Hydropower,

Inc

383

459,966

Huaneng

Power

International,

Inc

-

A

439

3,540,751

Huaneng

Power

International,

Inc

-

H

2,054

231,593

Hydro

One

Ltd

7,788

3,851,596

Iberdrola

S.A.

62,196

491,003

Indraprastha

Gas

Ltd

1,157

147,732

(a)

Innergex

Renewable

Energy,

Inc

1,389

1,027,900

(b),(e)

Inter

Far

East

Energy

Corp

0

^

344,434

Interconexion

Electrica

S.A.

ESP

1,573

438,710

Inversiones

Aguas

Metropolitanas

S.A.

389

521,510

Iride

S.p.A.

1,330

372,741

Italgas

S.p.A

2,673

68,000

J&V

Energy

Technology

Co

Ltd

313

3,921,972

(b)

Jaiprakash

Power

Ventures

Ltd

652

339,014

JSW

Energy

Ltd

2,125

104,900

K&O

Energy

Group,

Inc

2,102

1,127,863

Kansai

Electric

Power

Co,

Inc

13,385

18,270

Kenon

Holdings

Ltd

579

199,991

Korea

Electric

Power

Corp

2,951

94,200

Korea

Gas

Corp

2,297

85,340

(c)

KPI

Green

Energy

Ltd

405

346,400

Kyushu

Electric

Power

Co,

Inc

3,025

43,248

Mahanagar

Gas

Ltd

697

4,818,400

Malakoff

Corp

Bhd

855

235,732

Manila

Electric

Co

2,266

939,300

Manila

Water

Co,

Inc

518

5,197

MDU

Resources

Group,

Inc

88

462,100

Mega

First

Corp

BHD

419

366,163

Mercury

NZ

Ltd

1,168

932,832

Meridian

Energy

Ltd

2,966

28,730

MGE

Energy,

Inc

2,671

49,477

(b)

Miahona

277

51,579

National

Fuel

Gas

Co

4,085

33,126

National

Gas

&

Industrialization

Co

820

10,915,486

National

Grid

plc

142,384

182,920

New

Jersey

Resources

Corp

8,974

6,440,227

NextEra

Energy,

Inc

456,548

2,517,755

NHPC

Ltd

2,403

75,287

Nippon

Gas

Co

Ltd

1,123

247,738

NLC

India

Ltd

703

505,722

(a)

Northland

Power

Income

Fund

6,913

62,860

Northwest

Natural

Holding

Co

2,685

314,950

NorthWestern

Corp

18,226

259,819

NRG

Energy,

Inc

24,802

3,445,729

NTPC

Ltd

14,326

70,630

ONE

Gas,

Inc

5,339

112,314

(b)

OPC

Energy

Ltd

984

1,455,085

Origin

Energy

Ltd

9,629

525

Ormat

Technologies,

Inc

37

126,024

Orsted

AS

5,504

256,380

Osaka

Gas

Co

Ltd

5,801

20,161

(b)

OY

Nofar

Energy

Ltd

462

487,682

(a)

Pennon

Group

plc

2,825

Stock

124

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

UTILITIES

(continued)

779,478

Petronas

Gas

BHD

$

2,965

1,053,524

(f)

PG&E

Corp

18,100

646,870

(b)

PGE

Polska

Grupa

Energetyczna

S.A.

1,331

270,640

Pinnacle

West

Capital

Corp

25,778

3,710,843

Power

Grid

Corp

of

India

Ltd

12,558

65,372,000

PT

Perusahaan

Gas

Negara

Persero

Tbk

6,109

126,815

PTC

India

Ltd

241

133,609

Public

Power

Corp

2,006

30,425

(b)

Pure

Cycle

Corp

319

322,074

Qatar

Electricity

&

Water

Co

QSC

1,316

584,200

Ratch

Group

PCL

436

1,741,908

(b)

RattanIndia

Power

Ltd

198

365,259

(a)

Redes

Energeticas

Nacionais

S.A.

1,084

3,010,202

(b)

Reliance

Energy

Ltd

9,042

2,636,148

(b)

Reliance

Power

Ltd

1,315

57,536

Rubis

S.C.A

1,625

3,248,861

RWE

AG.

115,999

653,829

Saudi

Electricity

Co

2,776

106,509

(c)

Scatec

ASA

802

236,671

Scottish

&

Southern

Energy

plc

4,875

407,900

SDIC

Power

Holdings

Co

Ltd

812

634,900

SembCorp

Industries

Ltd

2,971

512,768

Sempra

Energy

36,591

248,000

(b)

Serena

Energia

S.A.

334

432,122

Severn

Trent

plc

14,147

558,685

Shamal

Az-Zour

Al-Oula

for

the

First

Phase

of

Az-Zour

Power

Plant

KSC

279

25,400

Shanghai

Electric

Power

Co

Ltd

32

363,900

Shenergy

Co

Ltd

447

244,988

Shenzhen

Energy

Group

Co

Ltd

214

138,542

(a)

Shikoku

Electric

Power

Co,

Inc

1,071

89,532

Shinfox

Energy

Co

Ltd

229

227,310

Shizuoka

Gas

Co

Ltd

1,712

233,700

Sichuan

Chuantou

Energy

Co

Ltd

517

759,108

SJVN

Ltd

806

63,023

(a),(b)

Solaria

Energia

y

Medio

Ambiente

S.A.

469

1,873,292

Southern

Co

172,249

25,270

(a)

Southwest

Gas

Holdings

Inc

1,814

333,480

Spire,

Inc

26,095

1,040,466

(a)

Superior

Plus

Corp

4,649

1,411,100

Synergy

Grid

&

Development

Phils,

Inc

289

466,213

Taiwan

Cogeneration

Corp

580

1,286,869

Tata

Power

Co

Ltd

5,620

899,941

(b)

Tauron

Polska

Energia

S.A.

1,153

64,479

Telecom

Plus

plc

1,449

2,329,804

Tenaga

Nasional

BHD

7,037

64,200

Toho

Gas

Co

Ltd

1,771

388,700

Tohoku

Electric

Power

Co,

Inc

2,682

1,037,300

(b)

Tokyo

Electric

Power

Co,

Inc

2,986

248,188

Tokyo

Gas

Co

Ltd

7,895

133,217

Torrent

Power

Ltd

2,302

907,000

(a)

Towngas

Smart

Energy

Co

Ltd

412

2,315,000

TPI

Polene

Power

PCL

152

220,336

(a)

TransAlta

Corp

2,056

144,200

Transmissora

Alianca

de

Energia

Eletrica

S

851

1,147,700

TTW

PCL

295

633,162

United

Utilities

Group

plc

8,261

32,449

(b)

VA

Tech

Wabag

Ltd

548

1,297,240

Veolia

Environnement

44,614

47,241

Verbund

AG.

3,343

585,246

Vistra

Corp

68,731

42,083

(a),(b)

Voltalia

S.A.

304

1,526,037

WEC

Energy

Group,

Inc

166,307

125

SHARES

DESCRIPTION

VALUE

(000)

UTILITIES

(continued)

1,437,800

Wintime

Energy

Group

Co

Ltd

$

286

1,418,418

(a)

Xinyi

Energy

Holdings

Ltd

173

18,130

York

Water

Co

629

2,702,100

YTL

Corp

BHD

1,225

1,997,700

YTL

Power

International

BHD

1,508

645,400

Zhejiang

Zheneng

Electric

Power

Co

Ltd

508

350,000

(a)

Zhongyu

Energy

Holdings

Ltd

193

1,446,287

(b)

Zorlu

Enerji

Elektrik

Uretim

AS

134

TOTAL

UTILITIES

3,202,567

TOTAL

COMMON

STOCKS

(Cost

$101,662,133)

117,958,188

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

GOVERNMENT

BONDS

-

0.0%

AGENCY

SECURITIES

-

0.0%

$

7,590,000

Federal

Home

Loan

Bank

0

.500

%

04/14/25

7,580

TOTAL

AGENCY

SECURITIES

7,580

U.S.

TREASURY

SECURITIES

-

0.0%

200,000

United

States

Treasury

Note/Bond

4

.125

11/15/32

200

TOTAL

U.S.

TREASURY

SECURITIES

200

TOTAL

GOVERNMENT

BONDS

(Cost

$7,789)

7,780

SHARES

DESCRIPTION

VALUE

(000)

INVESTMENT

COMPANIES

-

0.3%

1,855,233

iShares

Core

MSCI

EAFE

ETF

140,348

2,398,691

iShares

Core

MSCI

Emerging

Markets

ETF

129,457

2,800

iShares

Core

S&P

500

ETF

1,573

360,577

(a)

iShares

MSCI

Canada

ETF

14,694

13,800

(a)

iShares

MSCI

EAFE

ETF

1,128

6,580

(a)

iShares

Russell

2000

ETF

1,313

4,500

SPDR

S&P

500

ETF

Trust

2,517

130,430

(a)

SPDR

S&P

Biotech

ETF

10,578

627,000

iShares

MSCI

EAFE

Small-Cap

ETF

39,833

TOTAL

INVESTMENT

COMPANIES

(Cost

$319,075)

341,441

Stock

126

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

EXPIRATION

DATE

VALUE

(000)

RIGHTS/WARRANTS

-

0.0%

BANKS

-

0.0%

59,479

Itausa

S.A.

04/11/25

$

31

TOTAL

BANKS

31

CAPITAL

GOODS

-

0.0%

26,206

(a),(e)

Webuild

S.p.A

08/02/30

25

TOTAL

CAPITAL

GOODS

25

FINANCIAL

SERVICES

-

0.0%

1,059

Magellan

Financial

Group

Ltd

04/16/27

0

^

TOTAL

FINANCIAL

SERVICES

0

^

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

0.0%

91,482

Supermax

Corp

Bhd

03/01/30

4

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

4

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

0.0%

12,599

(e)

Chinook

Therapeutics,

Inc

01/02/30

0

^

23,114

(e)

Kangmei

Pharmaceutical

Co

Ltd

12/31/28

0

^

20,027

(a),(e)

Tobira

Therapeutics,

Inc

1

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

1

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.0%

83,310

(e)

MBK

PCL

04/25/25

22

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

22

SOFTWARE

&

SERVICES

-

0.0%

19,369

(e)

Constellation

Software,

Inc

08/22/28

94

TOTAL

SOFTWARE

&

SERVICES

94

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

0.0%

6,316

(e)

IsuPetasys

Co

Ltd

04/10/25

8

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

8

UTILITIES

-

0.0%

17,056

(a)

Elia

Group

S.A.

04/15/25

83

TOTAL

UTILITIES

83

TOTAL

RIGHTS/WARRANTS

(Cost

$1)

268

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$101,988,998)

118,307,677‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.5%

CERTIFICATE

OF

DEPOSIT

-

0.1%

$

4,500,000

Australia

and

New

Zealand

Banking

Group

4

.540

%

08/08/25

4,500

9,000,000

Bank

of

America

4

.640

04/02/26

9,000

9,000,000

Bank

of

Montreal

4

.580

03/06/26

9,000

7,200,000

Canadian

Imperial

Bank

of

Commerce

4

.600

06/04/25

7,200

5,000,000

Canadian

Imperial

Bank

of

Commerce

4

.690

09/25/25

5,000

5,000,000

Canadian

Imperial

Bank

of

Commerce

4

.670

11/17/25

5,000

4,250,000

Citibank

4

.630

06/23/25

4,250

5,000,000

Citibank

4

.700

09/19/25

5,000

5,000,000

Citibank

4

.710

10/27/25

5,000

1,250,000

Citibank

4

.480

01/22/26

1,250

1,750,000

Citibank

4

.640

01/23/26

1,750

3,250,000

Citibank

4

.650

02/24/26

3,250

4,500,000

Credit

Agricole

4

.580

05/28/25

4,500

9,000,000

Lloyds

Bank

0

.000

09/29/25

9,000

9,000,000

Lloyds

Bank

Plc

4

.580

08/07/25

9,000

9,000,000

Mitsubishi

Trust

&

Banking

Corp

4

.560

04/29/25

9,000

9,000,000

MUFG

Bank

Ltd

4

.640

09/19/25

9,000

5,000,000

MUFG

Bank

Ltd

4

.610

12/04/25

5,000

9,000,000

National

Australia

Bank

Ltd

4

.550

10/20/25

9,000

9,000,000

Natixis

4

.620

06/05/25

9,000

9,000,000

Natixis

4

.610

11/05/25

9,000

5,000,000

Nordea

Bank

AB

4

.520

04/04/25

5,000

10,000,000

Nordea

Bank

AB

4

.540

06/13/25

10,000

5,000,000

Nordea

Bank

AB

4

.520

12/05/25

4,998

127

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

CERTIFICATE

OF

DEPOSIT

(continued)

$

9,000,000

Skandinaviska

Enskilda

Banken

AG

4

.560

%

09/26/25

$

9,000

6,300,000

Svenska

Handelsbanken

AB

4

.590

10/28/25

6,300

3,250,000

Toronto-Dominion

Bank

4

.660

03/25/26

3,250

TOTAL

CERTIFICATE

OF

DEPOSIT

171,248

COMMERCIAL

PAPER

-

0.0%

4,500,000

Australia

and

New

Zealand

Banking

Group

0

.000

04/14/25

4,491

9,000,000

ING

US

Funding

LLC

4

.620

05/08/25

9,000

2,000,000

ING

US

Funding

LLC

4

.570

09/15/25

2,000

2,000,000

ING

US

Funding

LLC

4

.600

11/14/25

2,000

8,000,000

National

Bank

of

Canada

4

.600

06/06/25

8,000

9,000,000

National

Bank

of

Canada

4

.570

11/10/25

9,000

5,000,000

Skandinaviska

Enskilda

Banken

AG

4

.610

07/02/25

5,000

9,000,000

Swedbank

AB

4

.560

11/26/25

9,000

TOTAL

COMMERCIAL

PAPER

48,491

REPURCHASE

AGREEMENT

-

0.4%

25,000,000

(h)

Bank

of

Nova

Scotia

4

.350

04/01/25

25,000

40,000,000

(i)

Calyon

4

.360

04/01/25

40,000

20,000,000

(j)

Calyon

4

.370

04/01/25

20,000

30,000,000

(k)

Citigroup

4

.360

04/01/25

30,000

45,000,000

(l)

Deutsche

Bank

4

.350

04/01/25

45,000

50,000,000

(m)

HSBC

4

.370

04/01/25

50,000

100,000,000

(n)

JP

Morgan

Securities

LLC

4

.370

04/01/25

100,000

35,000,000

(o)

Merrill

Lynch

4

.360

04/01/25

35,000

66,000,000

(p)

Merrill

Lynch

4

.370

04/01/25

66,000

20,000,000

(q)

Royal

Bank

of

Scotland

4

.350

04/01/25

20,000

TOTAL

REPURCHASE

AGREEMENT

431,000

VARIABLE

RATE

SECURITIES

-

0.0%

9,000,000

Australia

and

New

Zealand

Banking

Group

4

.490

08/27/25

9,000

10,000,000

ING

US

Funding

LLC

4

.560

09/25/25

10,000

9,000,000

Royal

Bank

of

Canada

4

.590

04/10/25

9,000

9,000,000

Westpac

Banking

Corp

4

.580

03/05/26

9,000

TOTAL

VARIABLE

RATE

SECURITIES

37,000

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$687,739)

687,739

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

SHORT-TERM

INVESTMENTS

-

0.5%

GOVERNMENT

AGENCY

DEBT

-

0.2%

10,000,000

Federal

Agricultural

Mortgage

Corp

Discount

Notes

0

.000

04/07/25

9,992

4,000,000

Federal

Agricultural

Mortgage

Corp

Discount

Notes

0

.000

07/15/25

3,952

4,125,000

Federal

Farm

Credit

Banks

Funding

Corp

5

.125

05/22/25

4,129

5,000,000

Federal

Farm

Credit

Discount

Notes

0

.000

04/22/25

4,987

7,000,000

Federal

Home

Loan

Bank

Discount

Notes

0

.000

04/08/25

6,993

50,110,000

Federal

Home

Loan

Bank

Discount

Notes

0

.000

04/10/25

50,051

2,000,000

Federal

Home

Loan

Bank

Discount

Notes

0

.000

04/21/25

1,995

22,000,000

Federal

Home

Loan

Bank

Discount

Notes

0

.000

04/23/25

21,941

20,000,000

Federal

Home

Loan

Bank

Discount

Notes

0

.000

04/29/25

19,932

10,000,000

Federal

Home

Loan

Bank

Discount

Notes

0

.000

05/16/25

9,947

25,000,000

Freddie

Mac

Discount

Notes

0

.000

04/07/25

24,980

TOTAL

GOVERNMENT

AGENCY

DEBT

158,899

TREASURY

DEBT

-

0.3%

75,000,000

United

States

Treasury

Bill

0

.000

04/01/25

75,000

89,659,000

United

States

Treasury

Bill

0

.000

04/03/25

89,638

50,000,000

United

States

Treasury

Bill

0

.000

04/08/25

49,959

25,000,000

United

States

Treasury

Bill

0

.000

04/10/25

24,973

2,010,000

United

States

Treasury

Bill

0

.000

04/15/25

2,007

80,890,000

United

States

Treasury

Bill

0

.000

04/17/25

80,737

Stock

128

Portfolio

of

Investments

March

31,

2025

(continued)

Investments

in

Derivatives

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

TREASURY

DEBT

(continued)

$

51,740,000

United

States

Treasury

Bill

0

.000

%

04/24/25

$

51,600

TOTAL

TREASURY

DEBT

373,914

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$532,830)

532,813

TOTAL

INVESTMENTS

-

100.3%

(Cost

$103,209,567)

119,528,229

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.3)%

(

383,925

)

NET

ASSETS

-

100.0%

$119,144,304

ADR

American

Depositary

Receipt

ETF

Exchange

Traded

Fund

GDR

Global

Depositary

Receipt

IFA

Industrial

Finance

Authority

REIT

Real

Estate

Investment

Trust

SPDR

Standard

&

Poor's

Depositary

Receipts

^

Amount

represents

less

than

$1,000.

(a)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$1,437,094,337.

(b)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(c)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$1,225,392,675

or

1.0%

of

Total

Investments.

(d)

When-issued

or

delayed

delivery

security.

(e)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(f)

In

bankruptcy

(g)

Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

derivatives.

(h)

Agreement

with

Bank

of

Nova

Scotia,

4.350%

dated

3/31/25

to

be

repurchased

at

$25,126,063

on

4/1/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rates

0.000%–

4.880%

and

maturity

dates

4/30/25–11/15/54,

valued

at

$25,503,089.

(i)

Agreement

with

Calyon,

4.360%

dated

3/31/25

to

be

repurchased

at

$40,526,449

on

4/1/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rates

4.125%–4.250%

and

maturity

dates

11/15/27–1/31/30,

valued

at

$40,800,091.

(j)

Agreement

with

Calyon,

4.370%

dated

3/31/25

to

be

repurchased

at

$20,000,000

on

4/1/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

2.500%

and

maturity

date

3/31/27,

valued

at

$20,400,003.

(k)

Agreement

with

Citigroup,

4.360%

dated

3/31/25

to

be

repurchased

at

$30,097,479

on

4/1/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rates

0.125%–4.500%

and

maturity

dates

3/31/26–5/15/26,

valued

at

$30,600,094.

(l)

Agreement

with

Deutsche

Bank,

4.350%

dated

3/31/25

to

be

repurchased

at

$45,288,622

on

4/1/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rates

0.000%–4.500%

and

maturity

dates

9/15/25–11/15/31,

valued

at

$45,900,019.

(m)

Agreement

with

HSBC,

4.370%

dated

3/31/25

to

be

repurchased

at

$50,129,286

on

4/1/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rates

2.000%–5.500%

and

maturity

dates

11/01/48–9/01/53,

valued

at

$51,000,001.

(n)

Agreement

with

JP

Morgan

Securities

LLC,

4.370%

dated

3/31/25

to

be

repurchased

at

$100,508,940

on

4/1/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rates

3.000%–6.500%

and

maturity

dates

8/01/34–3/01/55,

valued

at

$102,000,001.

(o)

Agreement

with

Merrill

Lynch,

4.360%

dated

3/31/25

to

be

repurchased

at

$35,041,675

on

4/1/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rates

0.000%–2.750%

and

maturity

dates

7/31/25–2/15/54,

valued

at

$35,700,000.

(p)

Agreement

with

Merrill

Lynch,

4.370%

dated

3/31/25

to

be

repurchased

at

$66,254,015

on

4/1/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rates

1.500%–7.000%

and

maturity

dates

11/01/26–11/20/64,

valued

at

$67,320,001.

(q)

Agreement

with

Royal

Bank

of

Scotland,

4.350%

dated

3/31/25

to

be

repurchased

at

$20,178,221

on

4/1/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

2.250%

and

maturity

date

11/15/27,

valued

at

$20,400,041.

Futures

Contracts

-

Long

Description

Number

of

Contracts

(000)

Expiration

Date

Notional

Amount

(000)

Value

(000)

Unrealized

Appreciation

(Depreciation)

(000)

Russell

2000

E-Mini

Index

172‌

06/20/25

 $

17,725‌

$

17,433‌

$

(

292‌

)

S&P

500

E-Mini

Index

1,233‌

06/20/25

350,896‌

348,523‌

(

2,373‌

)

S&P

Mid-Cap

400

E-Mini

Index

95‌

06/20/25

28,028‌

27,917‌

(

111‌

)

Total

1,500‌

 $

396,649‌

 $

393,873‌

 $

(

2,776‌

)

129

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Adviser,

subject

to

the

review

and

oversight

of

the

Board. Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

that

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Account

Level

1

Level

2

Level

3

Total

Stock

Long-Term

Investments

:

Common

stocks

$81,190,782

$36,760,767

$6,639

$117,958,188

Government

bonds

—

7,780

—

7,780

Investment

companies

341,441

—

—

341,441

Rights/Warrants

118

—

150

268

Short-Term

Investments

:

Government

agency

debt

—

158,899

—

158,899

Treasury

debt

—

373,914

—

373,914

Investments

purchased

with

collateral

from

securities

lending:

Certificate

of

deposit

—

171,248

—

171,248

Commercial

paper

—

48,491

—

48,491

Repurchase

agreement

—

431,000

—

431,000

Variable

rate

securities

—

37,000

—

37,000

Investments

in

Derivatives

:

Futures

contracts*

(2,776)

—

—

(2,776)

Total

$81,529,565

$37,989,099

$6,789

$119,525,453

*

Represents

net

unrealized

appreciation

(depreciation).

Global

Equities

Portfolio

of

Investments

March

31,

2025

130

(Unaudited)

SHARES

DESCRIPTION

VALUE

(000)

LONG-TERM

INVESTMENTS

-

98.8%

COMMON

STOCKS

-

98.7%

AUSTRALIA

-

1.0%

7,923

APA

Group

$

39

1,966,708

Australia

&

New

Zealand

Banking

Group

Ltd

36,009

1,091,556

BHP

Billiton

Ltd

26,485

94,393

BlueScope

Steel

Ltd

1,264

606,538

Commonwealth

Bank

of

Australia

57,678

885,102

(a),(b)

Empire

Energy

Group

Ltd

100

364,311

Fortescue

Metals

Group

Ltd

3,526

13,788,529

Glencore

plc

50,468

4,947,846

Ingenia

Communities

Group

16,889

168,199

Macquarie

Group

Ltd

20,932

324,934

(b)

Megaport

Ltd

1,984

38,050

Mineral

Resources

Ltd

574

247,333

Northern

Star

Resources

Ltd

2,855

104,772

Orica

Ltd

1,120

370,618

Origin

Energy

Ltd

2,452

79,861

Rio

Tinto

Ltd

5,795

242,549

Rio

Tinto

plc

14,555

698,699

Santos

Ltd

2,928

974,189

South32

Ltd

1,962

166,748,141

(b)

Tamboran

Resources

Ltd

17,755

51,402

Washington

H

Soul

Pattinson

&

Co

Ltd

1,120

408,481

Woodside

Energy

Group

Ltd

5,934

TOTAL

AUSTRALIA

272,424

AUSTRIA

-

0.2%

789,906

Erste

Bank

der

Oesterreichischen

Sparkassen

AG.

54,639

94,962

(b)

Mondi

plc

1,417

31,683

OMV

AG.

1,631

TOTAL

AUSTRIA

57,687

BELGIUM

-

0.2%

278,955

(a)

KBC

Groep

NV

25,425

15,944

Syensqo

S.A.

1,088

237,751

UCB

S.A.

41,860

TOTAL

BELGIUM

68,373

BRAZIL

-

1.1%

1,019,300

Ambev

S.A.

2,411

1,173,600

B3

SA-Brasil

Bolsa

Balcao

2,497

319,491

Banco

Bradesco

S.A.

635

1,126,085

Banco

Bradesco

S.A.

(Preference)

2,500

247,300

Banco

BTG

Pactual

S.A.

-

Unit

1,460

368,364

Banco

do

Brasil

S.A.

1,820

144,400

BB

Seguridade

Participacoes

S.A.

1,020

102,600

BRF

S.A.

354

120,100

Caixa

Seguridade

Participacoes

S

314

252,573

Centrais

Eletricas

Brasileiras

S.A.

1,805

45,700

Centrais

Eletricas

Brasileiras

S.A.

356

164,900

Cia

de

Concessoes

Rodoviarias

336

102,300

Cia

de

Saneamento

Basico

do

Estado

de

Sao

Paulo

1,829

382,776

Cia

Energetica

de

Minas

Gerais

688

230,800

Cia

Paranaense

de

Energia

421

2,065,985

Companhia

Vale

do

Rio

Doce

(ADR)

20,619

41,000

CPFL

Energia

S.A.

271

150,900

(b)

Embraer

S.A.

1,739

450,556

(b)

Empresa

Brasileira

de

Aeronautica

S.A.

(ADR)

20,816

51,459

Energisa

S.A.

361

30,950

Engie

Brasil

Energia

S.A.

209

241,009

Equatorial

Energia

S.A.

1,351

308,426

Gerdau

S.A.

(Preference)

874

1,194,150

Investimentos

Itau

S.A.

-

PR

1,978

131

SHARES

DESCRIPTION

VALUE

(000)

BRAZIL

(continued)

13,950,311

Itau

Unibanco

Holding

S.A.

$

76,787

173,360

Klabin

S.A.

567

191,710

Localiza

Rent

A

Car

1,128

27,896

(b)

Mercadolibre,

Inc

54,421

183,695

Natura

&

Co

Holding

S.A.

322

2,549,353

(b)

NU

Holdings

Ltd

26,105

999,004

(b)

Pagseguro

Digital

Ltd

7,622

1,820,300

(b)

Petro

Rio

S.A.

12,696

855,400

Petroleo

Brasileiro

S.A.

6,119

1,027,838

Petroleo

Brasileiro

S.A.

(Preference)

6,693

267,844

Raia

Drogasil

S.A.

894

62,229

(c)

Rede

D'Or

Sao

Luiz

S.A.

308

272,200

Rumo

S.A.

774

1,469,476

(b)

StoneCo

Ltd

15,400

147,022

Suzano

SA

1,364

95,200

Telefonica

Brasil

S.A.

831

192,300

TIM

S.A.

607

113,500

TOTVS

S.A.

664

162,000

Ultrapar

Participacoes

S.A.

486

819,964

Vale

S.A.

8,147

213,500

Vibra

Energia

S.A.

665

358,620

WEG

S.A.

2,846

97,598

Wheaton

Precious

Metals

Corp

7,574

78,065

XP,

Inc

1,073

35,620

Yara

International

ASA

1,074

TOTAL

BRAZIL

301,831

CANADA

-

1.9%

107,905

Agnico-Eagle

Mines

Ltd

11,691

1,444,709

Alimentation

Couche-Tard,

Inc

71,249

127,492

ARC

Resources

Ltd

2,563

377,125

Barrick

Gold

Corp

7,322

17,677

Brookfield

Asset

Management

Ltd

856

70,219

(b)

Brookfield

Corp

3,675

452

Brookfield

Wealth

Solutions

Ltd

24

93,621

(a)

Cameco

Corp

3,854

944,811

(a)

Canadian

Imperial

Bank

of

Commerce

53,148

190,368

Canadian

National

Railway

Co

18,525

454,680

Canadian

Natural

Resources

Ltd

13,991

32,179

CCL

Industries

1,572

295,168

Cenovus

Energy,

Inc

(Toronto)

4,102

721,322

Dollarama,

Inc

77,132

468,432

Enbridge,

Inc

20,732

14,989

First

Capital

Real

Estate

Investment

Trust

172

41,397

Franco-Nevada

Corp

6,511

39,410

Imperial

Oil

Ltd

2,847

49,298

Keyera

Corp

1,532

264,396

Kinross

Gold

Corp

3,331

57,278

MEG

Energy

Corp

1,004

206,879

(a)

National

Bank

of

Canada

17,074

106,438

(a)

Nutrien

Ltd

5,282

78,092

Pan

American

Silver

Corp

(Toronto)

2,017

4,932

Parex

Resources,

Inc

46

30,072

Parkland

Corp

753

124,823

Pembina

Pipeline

Corp

4,993

140,440

RioCan

Real

Estate

Investment

Trust

1,674

1,793,732

(b)

Shopify,

Inc

(Class

A)

170,642

731,307

Suncor

Energy,

Inc

28,316

223,196

(a)

TC

Energy

Corp

10,540

97,996

Teck

Cominco

Ltd

(Class

B)

3,570

75,888

(a)

Tourmaline

Oil

Corp

3,660

Global

Equities

132

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

CANADA

(continued)

11,760

West

Fraser

Timber

Co

Ltd

$

903

TOTAL

CANADA

555,303

CHILE

-

0.0%

84,836

Antofagasta

plc

1,847

9,692,626

Banco

de

Chile

1,282

17,085

Banco

de

Credito

e

Inversiones

631

12,925,220

Banco

Santander

Chile

S.A.

736

279,149

Cencosud

S.A.

853

240,799

Empresas

CMPC

S.A.

396

89,944

Empresas

COPEC

S.A.

620

6,212,550

Enel

Chile

S.A.

409

4,977,793

Enersis

S.A.

484

45,303,160

Lan

Airlines

S.A.

710

158,888

(a)

Lundin

Mining

Corp

1,287

138,426

SACI

Falabella

577

30,569

Sociedad

Quimica

y

Minera

de

Chile

S.A.

(Class

B)

1,217

TOTAL

CHILE

11,049

CHINA

-

2.9%

25,700

360

Finance,

Inc

(ADR)

1,154

103,800

360

Security

Technology,

Inc

149

35,400

37

Interactive

Entertainment

Network

Technology

Group

Co

Ltd

73

170,500

AAC

Technologies

Holdings,

Inc

1,040

11,300

Accelink

Technologies

Co

Ltd

72

3,289

ACM

Research

Shanghai,

Inc

46

7,693

Advanced

Micro-Fabrication

Equipment,

Inc

China

196

6,900

AECC

Aero-Engine

Control

Co

Ltd

18

34,000

AECC

Aviation

Power

Co

Ltd

170

6,187,000

Agricultural

Bank

of

China

Ltd

3,726

1,121,200

Agricultural

Bank

of

China

Ltd

(Class

A)

801

41,899

Aier

Eye

Hospital

Group

Co

Ltd

77

158,900

(b)

Air

China

Ltd

156

30,207

Airtac

International

Group

767

210,000

(b),(c)

Akeso,

Inc

2,069

3,463,572

Alibaba

Group

Holding

Ltd

57,308

680,307

Alibaba

Group

Holding

Ltd

(ADR)

89,957

1,222,000

(a),(b)

Alibaba

Health

Information

Technology

Ltd

744

920,000

Aluminum

Corp

of

China

Ltd

577

181,800

Aluminum

Corp

of

China

Ltd

(Class

A)

188

5,611

(b)

Amlogic

Shanghai

Co

Ltd

65

6,400

Angel

Yeast

Co

Ltd

31

292,000

Anhui

Conch

Cement

Co

Ltd

826

57,600

Anhui

Conch

Cement

Co

Ltd

(Class

A)

193

27,000

Anhui

Gujing

Distillery

Co

Ltd

425

5,400

Anhui

Gujing

Distillery

Co

Ltd

(Class

A)

127

28,400

Anhui

Jianghuai

Automobile

Group

Corp

Ltd

142

7,700

Anhui

Yingjia

Distillery

Co

Ltd

58

6,510

Anker

Innovations

Technology

Co

Ltd

93

276,000

Anta

Sports

Products

Ltd

3,035

16,000

Autohome,

Inc

(ADR)

444

33,800

Avary

Holding

Shenzhen

Co

Ltd

170

88,000

AviChina

Industry

&

Technology

Co

Ltd

44

5,600

AVICOPTER

plc

28

86,200

(b)

BAIC

BluePark

New

Energy

Technology

Co

Ltd

103

493,600

(b)

Baidu,

Inc

5,697

287,900

Bank

of

Beijing

Co

Ltd

240

52,000

Bank

of

Changsha

Co

Ltd

66

50,700

Bank

of

Chengdu

Co

Ltd

120

479,200

Bank

of

China

Ltd

-

A

370

15,804,000

Bank

of

China

Ltd

-

H

9,545

546,200

Bank

of

Communications

Co

Ltd

-

A

562

2,039,000

Bank

of

Communications

Co

Ltd

-

H

1,822

78,900

Bank

of

Hangzhou

Co

Ltd

157

133

SHARES

DESCRIPTION

VALUE

(000)

CHINA

(continued)

243,580

Bank

of

Jiangsu

Co

Ltd

$

320

134,000

Bank

of

Nanjing

Co

Ltd

191

85,700

Bank

of

Ningbo

Co

Ltd

305

187,422

Bank

of

Shanghai

Co

Ltd

255

51,400

Bank

of

Suzhou

Co

Ltd

56

329,563

Baoshan

Iron

&

Steel

Co

Ltd

327

297,500

(b)

BeiGene

Ltd

6,292

126,000

(b)

BeiGene

Ltd

(ADR)

34,293

135,500

Beijing

Enterprises

Holdings

Ltd

513

992,000

Beijing

Enterprises

Water

Group

Ltd

286

5,803

Beijing

Kingsoft

Office

Software,

Inc

241

23,500

Beijing

New

Building

Materials

plc

94

13,300

Beijing

Oriental

Yuhong

Waterproof

Technology

Co

Ltd

25

812

Beijing

Roborock

Technology

Co

Ltd

27

9,600

Beijing

Tiantan

Biological

Products

Corp

Ltd

27

6,900

Beijing

Tongrentang

Co

Ltd

35

5,060

Beijing

Wantai

Biological

Pharmacy

Enterprise

Co

Ltd

45

32,800

Beijing

Yanjing

Brewery

Co

Ltd

55

670,100

Beijing-Shanghai

High

Speed

Railway

Co

Ltd

515

1,569

Bestechnic

Shanghai

Co

Ltd

88

6,480

Bethel

Automotive

Safety

Systems

Co

Ltd

56

50,260

(b)

Bilibili,

Inc

964

54,300

(c)

BOC

Aviation

Ltd

424

26,900

BOC

International

China

Co

Ltd

39

643,000

BOE

Technology

Group

Co

Ltd

368

1,108,000

Bosideng

International

Holdings

Ltd

569

24,891

BYD

Co

Ltd

1,294

681,000

BYD

Co

Ltd

(H

shares)

34,483

173,500

BYD

Electronic

International

Co

Ltd

905

150,000

(a)

C&D

International

Investment

Group

Ltd

314

74,530

Caitong

Securities

Co

Ltd

80

5,333

(b)

Cambricon

Technologies

Corp

Ltd

462

22,900

Capital

Securities

Co

Ltd

68

266,200

(b)

CCOOP

Group

Co

Ltd

98

262,800

CGN

Power

Co

Ltd

132

2,414,000

(c)

CGN

Power

Co

Ltd

756

2,000

Changchun

High

&

New

Technology

Industry

Group,

Inc

27

73,900

Changjiang

Securities

Co

Ltd

65

2,700

Changzhou

Xingyu

Automotive

Lighting

Systems

Co

Ltd

51

25,700

Chaozhou

Three-Circle

Group

Co

Ltd

141

5,500

Chifeng

Jilong

Gold

Mining

Co

Ltd

17

2,159,000

China

Citic

Bank

1,694

536,000

China

Coal

Energy

Co

547

576,000

China

Communications

Services

Corp

Ltd

315

166,300

China

Construction

Bank

Corp

-

A

202

20,851,000

China

Construction

Bank

Corp

-

H

18,477

61,000

China

CSSC

Holdings

Ltd

257

198,700

(b)

China

Eastern

Airlines

Corp

Ltd

100

320,000

China

Energy

Engineering

Corp

Ltd

100

640,300

China

Everbright

Bank

Co

Ltd

-

A

334

1,068,000

China

Everbright

Bank

Co

Ltd

-

H

435

830,000

(c)

China

Feihe

Ltd

626

775,000

China

Galaxy

Securities

Co

Ltd

778

101,200

China

Galaxy

Securities

Co

Ltd

(Class

A)

232

683,800

China

Gas

Holdings

Ltd

624

38,100

China

Great

Wall

Securities

Co

Ltd

42

6,400

China

Greatwall

Technology

Group

Co

Ltd

12

653,000

(a)

China

Hongqiao

Group

Ltd

1,351

329,800

China

Insurance

International

Holdings

Co

Ltd

502

36,800

China

International

Capital

Corp

Ltd

175

332,800

(c)

China

International

Capital

Corp

Ltd

626

55,529

China

Jushi

Co

Ltd

99

Global

Equities

134

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

CHINA

(continued)

1,638,000

China

Life

Insurance

Co

Ltd

$

3,166

38,000

China

Life

Insurance

Co

Ltd

(Class

A)

197

91,800

(b),(c)

China

Literature

Ltd

306

735,000

China

Longyuan

Power

Group

Corp

Ltd

590

689,000

China

Mengniu

Dairy

Co

Ltd

1,702

851,000

China

Merchants

Bank

Co

Ltd

5,046

270,690

China

Merchants

Bank

Co

Ltd

(Class

A)

1,617

176,900

China

Merchants

Energy

Shipping

Co

Ltd

159

78,700

China

Merchants

Expressway

Network

&

Technology

Holdings

Co

Ltd

144

323,426

China

Merchants

Holdings

International

Co

Ltd

556

97,720

China

Merchants

Securities

Co

Ltd

239

129,600

China

Merchants

Shekou

Industrial

Zone

Holdings

Co

Ltd

164

530,500

China

Minsheng

Banking

Corp

Ltd

-

A

286

1,723,300

China

Minsheng

Banking

Corp

Ltd

-

H

777

852,000

China

Molybdenum

Co

Ltd

704

239,900

China

Molybdenum

Co

Ltd

(Class

A)

253

1,567,714

(a)

China

National

Building

Material

Co

Ltd

809

32,900

China

National

Chemical

Engineering

Co

Ltd

33

273,800

China

National

Nuclear

Power

Co

Ltd

348

47,600

China

Northern

Rare

Earth

Group

High-Tech

Co

Ltd

149

594,000

China

Oilfield

Services

Ltd

491

808,435

China

Overseas

Land

&

Investment

Ltd

1,447

92,800

China

Pacific

Insurance

Group

Co

Ltd

-

A

412

579,800

China

Pacific

Insurance

Group

Co

Ltd

-

H

1,827

1,089,000

China

Power

International

Development

Ltd

411

284,900

China

Railway

Group

Ltd

-

A

217

923,000

China

Railway

Group

Ltd

-

H

408

95,452

China

Railway

Signal

&

Communication

Corp

Ltd

74

13,600

China

Rare

Earth

Resources

And

Technology

Co

Ltd

59

361,000

China

Resources

Beer

Holdings

Company

Ltd

1,304

216,600

China

Resources

Gas

Group

Ltd

646

707,336

China

Resources

Land

Ltd

2,346

16,431

China

Resources

Microelectronics

Ltd

102

153,400

(c)

China

Resources

Mixc

Lifestyle

Services

Ltd

678

175,500

(c)

China

Resources

Pharmaceutical

Group

Ltd

114

476,000

China

Resources

Power

Holdings

Co

1,132

6,110

China

Resources

Sanjiu

Medical

&

Pharmaceutical

Co

Ltd

35

1,432,000

(b)

China

Ruyi

Holdings

Ltd

440

101,100

China

Shenhua

Energy

Co

Ltd

-

A

535

761,500

China

Shenhua

Energy

Co

Ltd

-

H

3,089

350,000

China

Shipping

Development

Co

Ltd

283

142,900

(b)

China

Southern

Airlines

Co

Ltd

(Class

A)

112

224,800

China

State

Construction

Engineering

Corp

Ltd

163

444,000

China

State

Construction

International

Holdings

Ltd

575

380,500

China

Three

Gorges

Renewables

Group

Co

Ltd

222

24,925

China

Tourism

Group

Duty

Free

Corp

Ltd

207

1,001,200

(b),(c)

China

Tower

Corp

Ltd

1,349

496,000

(a)

China

Vanke

Co

Ltd

354

136,300

China

Vanke

Co

Ltd

(Class

A)

133

80,500

China

XD

Electric

Co

Ltd

74

332,000

China

Yangtze

Power

Co

Ltd

1,273

204,740

China

Zheshang

Bank

Co

Ltd

83

3,000

Chongqing

Brewery

Co

Ltd

24

17,154

Chongqing

Changan

Automobile

Co

Ltd

31

142,000

Chongqing

Rural

Commercial

Bank

Co

Ltd

119

10,950

Chongqing

Zhifei

Biological

Products

Co

Ltd

37

463,000

(a)

Chow

Tai

Fook

Jewellery

Group

Ltd

525

1,034,000

Citic

Pacific

Ltd

1,276

48,300

Citic

Pacific

Special

Steel

Group

Co

Ltd

82

344,274

CITIC

Securities

Co

Ltd

902

165,370

CITIC

Securities

Co

Ltd

(Class

A)

604

4,420

CNGR

Advanced

Material

Co

Ltd

21

135

SHARES

DESCRIPTION

VALUE

(000)

CHINA

(continued)

182,700

CNOOC

Energy

Technology

&

Services

Ltd

$

101

116,500

CNPC

Capital

Co

Ltd

103

59,679

Contemporary

Amperex

Technology

Co

Ltd

2,089

72,900

COSCO

SHIPPING

Energy

Transportation

Co

Ltd

113

170,060

COSCO

SHIPPING

Holdings

Co

Ltd

-

A

342

648,150

COSCO

SHIPPING

Holdings

Co

Ltd

-

H

1,023

54,100

CSC

Financial

Co

Ltd

180

51,660

CSI

Solar

Co

Ltd

69

7,680

CSPC

Innovation

Pharmaceutical

Co

Ltd

40

700,880

CSPC

Pharmaceutical

Group

Ltd

445

260,600

Daqin

Railway

Co

Ltd

235

209,600

Datang

International

Power

Generation

Co

Ltd

85

6,200

Dong-E-E-Jiao

Co

Ltd

52

39,000

Dongfang

Electric

Corp

Ltd

81

44,600

Dongxing

Securities

Co

Ltd

71

202,406

East

Money

Information

Co

Ltd

631

6,850

Eastroc

Beverage

Group

Co

Ltd

235

5,000

Ecovacs

Robotics

Co

Ltd

42

5,300

Empyrean

Technology

Co

Ltd

85

175,000

ENN

Energy

Holdings

Ltd

1,446

28,200

ENN

Natural

Gas

Co

Ltd

76

9,300

Eoptolink

Technology,

Inc

Ltd

129

26,470

Eve

Energy

Co

Ltd

172

52,300

Everbright

Securities

Co

Ltd

123

125,473

(b)

Everdisplay

Optronics

Shanghai

Co

Ltd

38

72,000

Far

East

Horizon

Ltd

59

38,800

FAW

Jiefang

Group

Co

Ltd

43

23,800

Flat

Glass

Group

Co

Ltd

58

223,400

Focus

Media

Information

Technology

Co

Ltd

216

58,422

Foshan

Haitian

Flavouring

&

Food

Co

Ltd

327

669,000

Fosun

International

359

105,500

Founder

Securities

Co

Ltd

114

178,000

Foxconn

Industrial

Internet

Co

Ltd

497

25,800

Fuyao

Glass

Industry

Group

Co

Ltd

-

A

208

139,000

(c)

Fuyao

Glass

Industry

Group

Co

Ltd

-

H

994

22,387

GalaxyCore,

Inc

46

21,920

Ganfeng

Lithium

Group

Co

Ltd

103

4,849,000

(a),(b)

GCL

Technology

Holdings

Ltd

613

260,500

GD

Power

Development

Co

Ltd

160

216,300

(a),(b)

GDS

Holdings

Ltd

(ADR)

5,479

1,370,000

Geely

Automobile

Holdings

Ltd

2,941

58,500

GEM

Co

Ltd

53

92,000

(b)

Genscript

Biotech

Corp

146

83,400

GF

Securities

Co

Ltd

(Class

A)

185

68,000

(c)

Giant

Biogene

Holding

Co

ltd

618

8,812

GigaDevice

Semiconductor,

Inc

143

47,900

GoerTek,

Inc

173

8,555

Gongniu

Group

Co

Ltd

85

22,400

Gotion

High-tech

Co

Ltd

67

31,400

Great

Wall

Motor

Co

Ltd

113

531,000

Great

Wall

Motor

Co

Ltd

931

40,700

Gree

Electric

Appliances,

Inc

of

Zhuhai

255

50,100

GRG

Banking

Equipment

Co

Ltd

92

23,500

Guangdong

Haid

Group

Co

Ltd

162

662,000

Guangdong

Investments

Ltd

487

194,500

Guanghui

Energy

Co

Ltd

163

105,400

Guangzhou

Automobile

Group

Co

Ltd

124

10,500

Guangzhou

Baiyunshan

Pharmaceutical

Holdings

Co

Ltd

38

32,600

Guangzhou

Haige

Communications

Group,

Inc

Co

50

21,800

Guangzhou

Tinci

Materials

Technology

Co

Ltd

56

31,000

Guolian

Securities

Co

Ltd

44

84,900

Guosen

Securities

Co

Ltd

120

Global

Equities

136

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

CHINA

(continued)

173,822

Guotai

Junan

Securities

Co

Ltd

$

412

458,192

(a),(c)

Guotai

Junan

Securities

Co

Ltd

(Hong

Kong)

666

68,990

Guoyuan

Securities

Co

Ltd

74

377,000

(c)

Haidilao

International

Holding

Ltd

850

79,800

Haier

Smart

Home

Co

Ltd

301

535,800

Haier

Smart

Home

Co

Ltd

1,727

524,300

(b)

Hainan

Airlines

Holding

Co

Ltd

101

83,000

(b)

Hainan

Airport

Infrastructure

Co

Ltd

41

153,000

Haitian

International

Holdings

Ltd

406

13,100

Hang

Zhou

Great

Star

Industrial

Co

Ltd

54

29,105

Hangzhou

First

Applied

Material

Co

Ltd

57

20,900

Hangzhou

Silan

Microelectronics

Co

Ltd

70

1,800

Hangzhou

Tigermed

Consulting

Co

Ltd

-

A

13

100,000

(c)

Hansoh

Pharmaceutical

Group

Co

Ltd

315

22,500

Hebei

Yangyuan

Zhihui

Beverage

Co

Ltd

70

37,700

Henan

Shenhuo

Coal

&

Power

Co

Ltd

98

41,000

Henan

Shuanghui

Investment

&

Development

Co

Ltd

153

173,000

Hengan

International

Group

Co

Ltd

484

100,780

Hengli

Petrochemical

Co

Ltd

214

32,500

Hengtong

Optic-electric

Co

Ltd

75

15,500

Hisense

Home

Appliances

Group

Co

Ltd

63

81,000

(a)

Hisense

Kelon

Electrical

Holdings

Co

Ltd

272

7,300

Hithink

RoyalFlush

Information

Network

Co

Ltd

287

72,100

HLA

Corp

Ltd

79

8,600

Hoshine

Silicon

Industry

Co

Ltd

65

144,000

(a),(c)

Hua

Hong

Semiconductor

Ltd

581

121,600

Huadian

Power

International

Corp

Ltd

(Class

A)

96

9,740

Huadong

Medicine

Co

Ltd

49

52,800

Huafon

Chemical

Co

Ltd

57

15,500

Huagong

Tech

Co

Ltd

88

51,400

Huaibei

Mining

Holdings

Co

Ltd

93

9,360

Hualan

Biological

Engineering,

Inc

20

99,600

Huaneng

Lancang

River

Hydropower,

Inc

126

129,700

Huaneng

Power

International,

Inc

-

A

124

1,006,000

Huaneng

Power

International,

Inc

-

H

584

11,800

Huaqin

Technology

Co

Ltd

131

292,000

(c)

Huatai

Securities

Co

Ltd

471

15,500

Huatai

Securities

Co

Ltd

(Class

A)

35

166,200

Huaxia

Bank

Co

Ltd

180

52,500

Huayu

Automotive

Systems

Co

Ltd

131

45,183

Huazhu

Group

Ltd

(ADR)

1,672

4,700

Hubei

Jumpcan

Pharmaceutical

Co

Ltd

18

5,800

Huizhou

Desay

Sv

Automotive

Co

Ltd

91

9,500

Humanwell

Healthcare

Group

Co

Ltd

27

94,200

Hunan

Valin

Steel

Co

Ltd

65

23,112

Hundsun

Technologies,

Inc

90

2,845

Hwatsing

Technology

Co

Ltd

65

30,120

Hygon

Information

Technology

Co

Ltd

591

33,800

Iflytek

Co

Ltd

223

1,260

Imeik

Technology

Development

Co

Ltd

31

844,200

Industrial

&

Commercial

Bank

of

China

Ltd

-

A

803

15,116,000

Industrial

&

Commercial

Bank

of

China

Ltd

-

H

10,786

278,600

Industrial

Bank

Co

Ltd

831

102,990

Industrial

Securities

Co

Ltd

84

6,600

Ingenic

Semiconductor

Co

Ltd

66

622,100

Inner

Mongolia

BaoTou

Steel

Union

Co

Ltd

154

45,200

Inner

Mongolia

Dian

Tou

Energy

Corp

Ltd

120

137,600

Inner

Mongolia

Junzheng

Energy

&

Chemical

Industry

Group

Co

Ltd

104

89,400

Inner

Mongolia

Yili

Industrial

Group

Co

Ltd

346

270,200

Inner

Mongolia

Yitai

Coal

Co

589

290,000

(b),(c)

Innovent

Biologics,

Inc

1,745

20,900

Inspur

Electronic

Information

Industry

Co

Ltd

155

137

SHARES

DESCRIPTION

VALUE

(000)

CHINA

(continued)

14,250

Isoftstone

Information

Technology

Group

Co

Ltd

$

113

42,300

JA

Solar

Technology

Co

Ltd

67

9,200

JCHX

Mining

Management

Co

Ltd

51

244,100

(b),(c)

JD

Health

International,

Inc

1,042

459,300

(b),(c)

JD

Logistics,

Inc

742

1,982,855

JD.com,

Inc

40,790

68,300

Jiangsu

Eastern

Shenghong

Co

Ltd

78

346,000

Jiangsu

Express

411

16,804

Jiangsu

Hengli

Hydraulic

Co

Ltd

185

32,882

Jiangsu

Hengrui

Pharmaceuticals

Co

Ltd

223

10,700

(b)

Jiangsu

Hoperun

Software

Co

Ltd

77

13,400

Jiangsu

King's

Luck

Brewery

JSC

Ltd

98

35,900

Jiangsu

Phoenix

Publishing

&

Media

Corp

Ltd

54

17,900

Jiangsu

Yanghe

Brewery

Joint-Stock

Co

Ltd

188

4,300

Jiangsu

Yoke

Technology

Co

Ltd

37

5,200

Jiangsu

Yuyue

Medical

Equipment

&

Supply

Co

Ltd

25

47,500

Jiangsu

Zhongtian

Technology

Co

Ltd

96

257,000

Jiangxi

Copper

Co

Ltd

452

29,158

Jiangxi

Copper

Co

Ltd

(Class

A)

93

57,600

Jinduicheng

Molybdenum

Co

Ltd

84

130,215

Jinko

Solar

Co

Ltd

117

19,900

Juneyao

Airlines

Co

Ltd

36

57,100

(b)

Kanzhun

Ltd

(ADR)

1,095

149,914

KE

Holdings,

Inc

(ADR)

3,012

661,000

(b)

Kingdee

International

Software

Group

Co

Ltd

1,125

210,000

Kingsoft

Corp

Ltd

1,023

578,000

(b),(c)

Kuaishou

Technology

4,053

30,400

Kuang-Chi

Technologies

Co

Ltd

159

17,300

Kunlun

Tech

Co

Ltd

82

16,200

Kweichow

Moutai

Co

Ltd

3,489

33,700

LB

Group

Co

Ltd

83

1,756,000

Lenovo

Group

Ltd

2,386

69,700

Lens

Technology

Co

Ltd

244

279,400

(b)

Li

Auto,

Inc

3,521

506,500

Li

Ning

Co

Ltd

1,040

176,000

Liaoning

Port

Co

Ltd

36

81,900

Lingyi

iTech

Guangdong

Co

103

449,500

(c)

Longfor

Group

Holdings

Ltd

569

105,613

LONGi

Green

Energy

Technology

Co

Ltd

231

3,930

(b)

Loongson

Technology

Corp

Ltd

68

95,509

Luxshare

Precision

Industry

Co

Ltd

540

19,200

Luzhou

Laojiao

Co

Ltd

344

25,790

Mango

Excellent

Media

Co

Ltd

98

6,572

Maxscend

Microelectronics

Co

Ltd

73

59,600

Meihua

Holdings

Group

Co

Ltd

85

1,054,190

(b),(c)

Meituan

21,213

225,500

Metallurgical

Corp

of

China

Ltd

94

48,700

Midea

Group

Co

Ltd

527

68,400

(b)

Midea

Group

Co

Ltd

693

95,600

MINISO

Group

Holding

Ltd

441

1,056,000

(b)

MMG

Ltd

364

13,863

Montage

Technology

Co

Ltd

150

72,344

Muyuan

Foods

Co

Ltd

387

91,000

Nanjing

Iron

&

Steel

Co

Ltd

58

31,400

Nanjing

Securities

Co

Ltd

36

117,952

NARI

Technology

Co

Ltd

356

35,181

National

Silicon

Industry

Group

Co

Ltd

90

6,600

NAURA

Technology

Group

Co

Ltd

380

416,095

NetEase,

Inc

8,548

27,500

New

China

Life

Insurance

Co

Ltd

-

A

196

207,500

New

China

Life

insurance

Co

Ltd

-

H

793

50,700

(b)

New

Hope

Liuhe

Co

Ltd

65

Global

Equities

138

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

CHINA

(continued)

318,940

New

Oriental

Education

&

Technology

Group,

Inc

$

1,517

27,932

(b)

Nexchip

Semiconductor

Corp

84

20,200

Ninestar

Corp

68

7,304

Ningbo

Deye

Technology

Co

Ltd

92

8,800

Ningbo

Orient

Wires

&

Cables

Co

Ltd

59

23,200

Ningbo

Sanxing

Medical

Electric

Co

Ltd

95

20,735

Ningbo

Tuopu

Group

Co

Ltd

168

129,600

Ningxia

Baofeng

Energy

Group

Co

Ltd

260

328,800

(a),(b)

NIO,

Inc

1,245

442,200

(c)

Nongfu

Spring

Co

Ltd

1,918

49,400

(b)

OFILM

Group

Co

Ltd

83

5,840

Oppein

Home

Group,

Inc

50

78,328

Orient

Securities

Co

Ltd

102

119,700

(b)

Pangang

Group

Vanadium

Titanium

&

Resources

Co

Ltd

47

148,763

(b)

PDD

Holdings,

Inc

(ADR)

17,606

2,089,000

People's

Insurance

Co

Group

of

China

Ltd

1,082

154,600

People's

Insurance

Co

Group

of

China

Ltd

(Class

A)

145

7,425

Pharmaron

Beijing

Co

Ltd

-

A

28

1,540,000

PICC

Property

&

Casualty

Co

Ltd

2,852

262,200

Ping

An

Bank

Co

Ltd

407

1,453,203

Ping

An

Insurance

Group

Co

of

China

Ltd

8,674

141,100

Ping

An

Insurance

Group

Co

of

China

Ltd

(Class

A)

1,005

3,471

Piotech,

Inc

76

152,000

Poly

Developments

and

Holdings

Group

Co

Ltd

173

118,200

(c)

Pop

Mart

International

Group

Ltd

2,389

410,900

Postal

Savings

Bank

of

China

Co

Ltd

-

A

295

2,120,000

(c)

Postal

Savings

Bank

of

China

Co

Ltd

-

H

1,312

236,900

Power

Construction

Corp

of

China

Ltd

157

72,800

(b)

Qinghai

Salt

Lake

Industry

Co

Ltd

166

18,700

Range

Intelligent

Computing

Technology

Group

Co

Ltd

147

5,000

Rockchip

Electronics

Co

Ltd

120

138,350

Rongsheng

Petrochemical

Co

Ltd

164

107,800

SAIC

Motor

Corp

Ltd

236

31,700

Sailun

Group

Co

Ltd

63

67,400

Sanan

Optoelectronics

Co

Ltd

111

115,400

Sany

Heavy

Industry

Co

Ltd

304

45,573

Satellite

Chemical

Co

Ltd

144

65,200

SDIC

Capital

Co

Ltd

64

113,500

SDIC

Power

Holdings

Co

Ltd

226

21,065

Seres

Group

Co

Ltd

367

68,700

SF

Holding

Co

Ltd

408

6,237

SG

Micro

Corp

75

153,100

Shaanxi

Coal

Industry

Co

Ltd

419

48,620

Shandong

Gold

Mining

Co

Ltd

-

A

181

179,000

(a),(c)

Shandong

Gold

Mining

Co

Ltd

-

H

427

10,700

Shandong

Himile

Mechanical

Science

&

Technology

Co

Ltd

87

37,950

Shandong

Hualu

Hengsheng

Chemical

Co

Ltd

116

11,800

Shandong

Linglong

Tyre

Co

Ltd

29

157,900

Shandong

Nanshan

Aluminum

Co

Ltd

83

43,600

Shandong

Sun

Paper

Industry

JSC

Ltd

88

198,400

Shandong

Weigao

Group

Medical

Polymer

Co

Ltd

152

197,443

Shanghai

Baosight

Software

Co

Ltd

351

25,798

Shanghai

Baosight

Software

Co

Ltd

109

182,700

Shanghai

Electric

Group

Co

Ltd

194

8,500

Shanghai

Fosun

Pharmaceutical

Group

Co

Ltd

-

A

29

2,201

Shanghai

Friendess

Electronic

Technology

Corp

Ltd

55

16,300

Shanghai

International

Airport

Co

Ltd

73

9,700

Shanghai

M&G

Stationery,

Inc

41

16,300

Shanghai

Pharmaceuticals

Holding

Co

Ltd

-

A

42

69,600

Shanghai

Pharmaceuticals

Holding

Co

Ltd

-

H

100

385,400

Shanghai

Pudong

Development

Bank

Co

Ltd

554

21,136

Shanghai

Putailai

New

Energy

Technology

Co

Ltd

54

139

SHARES

DESCRIPTION

VALUE

(000)

CHINA

(continued)

21,200

Shanghai

RAAS

Blood

Products

Co

Ltd

$

20

113,000

Shanghai

Rural

Commercial

Bank

Co

Ltd

130

3,921

Shanghai

United

Imaging

Healthcare

Co

Ltd

66

21,500

Shanghai

Zhangjiang

High-Tech

Park

Development

Co

Ltd

74

79,979

Shanxi

Lu'an

Environmental

Energy

Development

Co

Ltd

133

15,580

Shanxi

Xinghuacun

Fen

Wine

Factory

Co

Ltd

460

137,870

Shanxi

Xishan

Coal

&

Electricity

Power

Co

Ltd

131

82,800

Shenergy

Co

Ltd

102

30,100

Shengyi

Technology

Co

Ltd

114

1,280

Shennan

Circuits

Co

Ltd

22

307,100

Shenwan

Hongyuan

Group

Co

Ltd

209

70,600

Shenzhen

Energy

Group

Co

Ltd

62

8,400

Shenzhen

Goodix

Technology

Co

Ltd

87

17,100

Shenzhen

Inovance

Technology

Co

Ltd

161

11,260

Shenzhen

Investment

Holdings

Bay

Area

Development

Co

Ltd

3

47,200

Shenzhen

Mindray

Bio-Medical

Electronics

Co

Ltd

1,523

3,200

Shenzhen

New

Industries

Biomedical

Engineering

Co

Ltd

26

6,000

Shenzhen

Salubris

Pharmaceuticals

Co

Ltd

27

15,777

Shenzhen

Transsion

Holdings

Co

Ltd

198

180,500

Shenzhou

International

Group

Holdings

Ltd

1,357

8,380

Shijiazhuang

Yiling

Pharmaceutical

Co

Ltd

16

62,200

Sichuan

Changhong

Electric

Co

Ltd

88

60,500

Sichuan

Chuantou

Energy

Co

Ltd

134

8,500

Sichuan

Kelun

Pharmaceutical

Co

Ltd

38

85,900

Sichuan

Road

and

Bridge

Group

Co

Ltd

94

10,000

Sieyuan

Electric

Co

Ltd

105

71,000

Silergy

Corp

825

32,100

Sinolink

Securities

Co

Ltd

37

118,800

Sinopharm

Group

Co

Ltd

276

168,500

Sinotruk

Hong

Kong

Ltd

458

400,000

(c)

Smoore

International

Holdings

Ltd

683

69,062

SooChow

Securities

Co

Ltd

74

91,100

Southwest

Securities

Co

Ltd

55

13,800

Spring

Airlines

Co

Ltd

99

27,440

Sungrow

Power

Supply

Co

Ltd

263

155,700

Sunny

Optical

Technology

Group

Co

Ltd

1,437

21,300

Sunwoda

Electronic

Co

Ltd

65

22,100

Suzhou

Dongshan

Precision

Manufacturing

Co

Ltd

100

3,224

Suzhou

Maxwell

Technologies

Co

Ltd

37

7,620

Suzhou

TFC

Optical

Communication

Co

Ltd

91

89,300

(b)

TAL

Education

Group

(ADR)

1,180

73,060

TBEA

Co

Ltd

121

262,510

TCL

Technology

Group

Corp

161

49,575

TCL

Zhonghuan

Renewable

Energy

Technology

Co

Ltd

61

2,162,600

Tencent

Holdings

Ltd

138,181

1,252,806

Tencent

Music

Entertainment

Group

(ADR)

18,053

105,600

Tianfeng

Securities

Co

Ltd

61

19,600

Tianqi

Lithium

Corp

82

51,600

Tianshan

Aluminum

Group

Co

Ltd

63

53,500

Tianshui

Huatian

Technology

Co

Ltd

78

462,000

Tingyi

Cayman

Islands

Holding

Corp

776

279,200

Tongcheng

Travel

Holdings

Ltd

751

19,600

TongFu

Microelectronics

Co

Ltd

73

20,800

Tongkun

Group

Co

Ltd

34

222,500

Tongling

Nonferrous

Metals

Group

Co

Ltd

106

60,700

Tongwei

Co

Ltd

160

233,000

Travelsky

Technology

Ltd

346

25,738

Trina

Solar

Co

Ltd

60

132,700

Trip.com

Group

Ltd

8,435

140,000

Tsingtao

Brewery

Co

Ltd

1,008

9,800

Tsingtao

Brewery

Co

Ltd

(Class

A)

103

10,899

Unigroup

Guoxin

Microelectronics

Co

Ltd

99

Global

Equities

140

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

CHINA

(continued)

38,800

Unisplendour

Corp

Ltd

$

148

26,100

Universal

Scientific

Industrial

Shanghai

Co

Ltd

63

11,700

Victory

Giant

Technology

Huizhou

Co

Ltd

134

73,800

(b)

Vipshop

Holdings

Ltd

(ADR)

1,157

42,700

Wanhua

Chemical

Group

Co

Ltd

396

1,130,000

Want

Want

China

Holdings

Ltd

712

443,000

Weichai

Power

Co

Ltd

933

105,400

Weichai

Power

Co

Ltd

(Class

A)

239

9,280

Weihai

Guangwei

Composites

Co

Ltd

40

100,775

Wens

Foodstuffs

Group

Co

Ltd

232

16,000

Western

Mining

Co

Ltd

38

64,600

Western

Securities

Co

Ltd

70

7,014

Western

Superconducting

Technologies

Co

Ltd

45

17,910

Will

Semiconductor

Co

Ltd

330

17,200

Wingtech

Technology

Co

Ltd

78

378,400

Wintime

Energy

Group

Co

Ltd

75

53,574

Wuhan

Guide

Infrared

Co

Ltd

59

50,900

Wuliangye

Yibin

Co

Ltd

923

24,210

WUS

Printed

Circuit

Kunshan

Co

Ltd

111

13,016

WuXi

AppTec

Co

Ltd

-

A

121

25,885

(c)

WuXi

AppTec

Co

Ltd

-

H

231

19,522,500

(b),(c)

Wuxi

Biologics

Cayman,

Inc

68,279

159,600

XCMG

Construction

Machinery

Co

Ltd

190

33,700

Xiamen

C

&

D,

Inc

48

26,600

Xiamen

Tungsten

Co

Ltd

71

3,325,800

(b),(c)

Xiaomi

Corp

21,045

20,713

Xinjiang

Daqo

New

Energy

Co

Ltd

55

53,800

Xinjiang

Goldwind

Science

&

Technology

Co

Ltd

-

A

66

1,039,795

(a)

Xinyi

Solar

Holdings

Ltd

402

279,800

(b)

XPeng,

Inc

2,892

270,000

(c)

Yadea

Group

Holdings

Ltd

526

26,200

Yantai

Jereh

Oilfield

Services

Group

Co

Ltd

131

771,600

Yanzhou

Coal

Mining

Co

Ltd

801

94,055

Yanzhou

Coal

Mining

Co

Ltd

(Class

A)

173

16,470

Yealink

Network

Technology

Corp

Ltd

93

15,088

Yifeng

Pharmacy

Chain

Co

Ltd

52

22,800

Yihai

Kerry

Arawana

Holdings

Co

Ltd

99

36,820

Yintai

Gold

Co

Ltd

98

130,100

Yonghui

Superstores

Co

Ltd

86

48,659

Yonyou

Network

Technology

Co

Ltd

102

22,100

Youngor

Group

Co

Ltd

25

42,700

YTO

Express

Group

Co

Ltd

75

82,321

Yum

China

Holdings,

Inc

4,286

49,200

Yunnan

Aluminium

Co

Ltd

118

8,900

Yunnan

Baiyao

Group

Co

Ltd

70

114,300

Yunnan

Chihong

Zinc&Germanium

Co

Ltd

86

8,400

Yunnan

Energy

New

Material

Co

Ltd

36

42,600

Yunnan

Yuntianhua

Co

Ltd

134

23,000

Zangge

Mining

Co

Ltd

114

2,800

Zhangzhou

Pientzehuang

Pharmaceutical

Co

Ltd

78

347,500

Zhaojin

Mining

Industry

Co

Ltd

694

28,200

Zhejiang

China

Commodities

City

Group

Co

Ltd

59

28,700

Zhejiang

Chint

Electrics

Co

Ltd

93

46,800

Zhejiang

Dahua

Technology

Co

Ltd

110

6,460

Zhejiang

Dingli

Machinery

Co

Ltd

53

461,880

Zhejiang

Expressway

Co

Ltd

377

21,793

Zhejiang

Huayou

Cobalt

Co

Ltd

103

16,200

Zhejiang

Jingsheng

Mechanical

&

Electrical

Co

Ltd

72

39,200

Zhejiang

Juhua

Co

Ltd

134

110,800

(b),(c)

Zhejiang

Leapmotor

Technologies

Ltd

719

55,900

Zhejiang

Longsheng

Group

Co

Ltd

72

16,304

Zhejiang

NHU

Co

Ltd

50

141

SHARES

DESCRIPTION

VALUE

(000)

CHINA

(continued)

24,800

Zhejiang

Sanhua

Intelligent

Controls

Co

Ltd

$

99

9,420

Zhejiang

Supcon

Technology

Co

Ltd

69

5,600

Zhejiang

Supor

Co

Ltd

45

35,400

Zhejiang

Wanfeng

Auto

Wheel

Co

Ltd

86

15,790

Zhejiang

Weiming

Environment

Protection

Co

Ltd

46

178,800

Zhejiang

Zheneng

Electric

Power

Co

Ltd

141

39,600

Zhengzhou

Yutong

Bus

Co

Ltd

145

50,000

Zheshang

Securities

Co

Ltd

79

16,380

Zhongji

Innolight

Co

Ltd

228

65,800

Zhongjin

Gold

Corp

Ltd

128

189,500

Zhongsheng

Group

Holdings

Ltd

334

63,400

Zhongtai

Securities

Co

Ltd

56

9,447

Zhuzhou

CRRC

Times

Electric

Co

Ltd

62

111,500

Zhuzhou

CSR

Times

Electric

Co

Ltd

463

1,300,000

Zijin

Mining

Group

Co

Ltd

2,966

284,874

Zijin

Mining

Group

Co

Ltd

(Class

A)

716

93,300

Zoomlion

Heavy

Industry

Science

and

Technology

Co

Ltd

-

A

97

56,800

ZTE

Corp

269

168,000

(a)

ZTE

Corp

(Class

H)

518

92,950

ZTO

Express

Cayman,

Inc

1,838

TOTAL

CHINA

838,476

COLOMBIA

-

0.0%

55,340

BanColombia

S.A.

622

102,248

BanColombia

S.A.

(Preference)

1,030

98,464

Interconexion

Electrica

S.A.

ESP

450

TOTAL

COLOMBIA

2,102

CONGO,

THE

DEMOCRATIC

REPUBLIC

OF

THE

-

0.0%

159,845

(b)

Ivanhoe

Mines

Ltd

1,357

TOTAL

CONGO,

THE

DEMOCRATIC

REPUBLIC

OF

THE

1,357

COTE

D'IVOIRE

-

0.0%

39,418

Endeavour

Mining

plc

929

TOTAL

COTE

D'IVOIRE

929

CZECH

REPUBLIC

-

0.0%

35,432

CEZ

AS

1,754

15,902

Komercni

Banka

AS

771

45,703

(c)

Moneta

Money

Bank

AS

290

TOTAL

CZECH

REPUBLIC

2,815

DENMARK

-

0.8%

109,774

Carlsberg

AS

(Class

B)

13,895

162,738

Danske

Bank

AS

5,327

40,676

DSV

AS

7,866

1,228,100

(b)

GN

Store

Nord

19,210

2,268,121

Novo

Nordisk

A.S.

155,090

75,806

Novozymes

A.S.

4,414

379,396

(b)

Zealand

Pharma

AS

28,490

TOTAL

DENMARK

234,292

EGYPT

-

0.0%

498,523

Commercial

International

Bank

813

325,621

Eastern

Tobacco

214

171,632

Talaat

Moustafa

Group

180

TOTAL

EGYPT

1,207

FINLAND

-

0.0%

91,015

Neste

Oil

Oyj

842

125,228

Stora

Enso

Oyj

(R

Shares)

1,187

114,824

(a)

UPM-Kymmene

Oyj

3,080

TOTAL

FINLAND

5,109

FRANCE

-

2.1%

124,396

Air

Liquide

23,628

524,766

Airbus

SE

92,404

12,108

Arkema

927

1,153,254

AXA

S.A.

49,274

Global

Equities

142

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

FRANCE

(continued)

551,289

Compagnie

de

Saint-Gobain

$

54,918

143,217

Essilor

International

S.A.

41,271

9,359

Gecina

S.A.

878

12,594

ICADE

286

111,480

Kering

23,192

128,721

Legrand

S.A.

13,632

102,424

L'Oreal

S.A.

38,070

188,216

LVMH

Moet

Hennessy

Louis

Vuitton

S.A.

116,558

991,731

Orange

S.

A.

12,847

273,458

Safran

S.A.

71,997

423,503

Societe

Generale

19,106

464,235

Total

S.A.

29,912

722,858

Veolia

Environnement

24,860

TOTAL

FRANCE

613,760

GERMANY

-

2.6%

49,041

Allianz

AG.

18,769

702,206

Aroundtown

S.A.

1,924

192,009

BASF

SE

9,625

383,899

Beiersdorf

AG.

49,594

525,200

(b)

BK

LC

Lux

Finco

2

Sarl

24,080

27,955

Brenntag

SE

1,812

38,627

(b)

Covestro

AG.

2,481

105,213

Deutsche

Boerse

AG.

31,044

546,369

Deutsche

Telekom

AG.

20,172

205,976

Dr

ING

hc

F

Porsche

AG.

10,316

55,138

Evonik

Industries

AG.

1,195

441,390

HeidelbergCement

AG.

76,086

16,380

LEG

Immobilien

SE

1,158

1,043

OSRAM

Licht

AG.

59

37,687

Rheinmetall

AG.

53,927

1,909,972

RWE

AG.

68,195

710,667

SAP

AG.

190,423

632,508

Siemens

AG.

146,075

415,880

(b)

Siemens

Energy

AG.

24,654

287,272

(c)

Siemens

Healthineers

AG.

15,498

28,566

Symrise

AG.

2,962

166,307

Vonovia

SE

4,475

TOTAL

GERMANY

754,524

GREECE

-

0.1%

465,635

Alpha

Services

and

Holdings

S.A.

1,118

3,601,908

Eurobank

Ergasias

Services

and

Holdings

S.A.

9,676

5,760

(b),(d)

FF

Group

0

^

37,333

Hellenic

Telecommunications

Organization

S.A.

607

24,496

JUMBO

S.A.

672

23,675

Mytilineos

Holdings

S.A.

1,044

186,062

National

Bank

of

Greece

S.A.

1,912

39,998

OPAP

S.A.

795

228,268

Piraeus

Financial

Holdings

S.A.

1,254

37,234

Public

Power

Corp

559

TOTAL

GREECE

17,637

HONG

KONG

-

0.0%

932,000

Hang

Lung

Properties

Ltd

797

347,000

Henderson

Land

Development

Co

Ltd

998

584,800

Hongkong

Land

Holdings

Ltd

2,526

532,000

(b)

J&T

Global

Express

Ltd

387

422,039

Link

REIT

1,978

406,000

(a)

New

World

Development

Co

Ltd

258

30,000

Orient

Overseas

International

Ltd

444

866,250

Sino

Biopharmaceutical

Ltd

419

353,500

Sun

Hung

Kai

Properties

Ltd

3,368

143

SHARES

DESCRIPTION

VALUE

(000)

HONG

KONG

(continued)

287,000

Wharf

Real

Estate

Investment

Co

Ltd

$

697

TOTAL

HONG

KONG

11,872

HUNGARY

-

0.0%

114,953

MOL

Hungarian

Oil

&

Gas

plc

906

46,383

OTP

Bank

Rt

3,121

9,226

Richter

Gedeon

Rt

254

TOTAL

HUNGARY

4,281

INDIA

-

1.4%

11,741

ABB

Ltd

India

758

35,166

Adani

Enterprises

Ltd

948

117,866

Adani

Ports

&

Special

Economic

Zone

Ltd

1,623

127,316

(b)

Adani

Power

Ltd

752

4,163

Alkem

Laboratories

Ltd

237

138,501

Ambuja

Cements

Ltd

868

37,775

APL

Apollo

Tubes

Ltd

673

54,217

Apollo

Hospitals

Enterprise

Ltd

4,187

317,860

Ashok

Leyland

Ltd

754

83,242

Asian

Paints

Ltd

2,274

29,296

Astral

Ltd

443

77,498

(c)

AU

Small

Finance

Bank

Ltd

482

21,109

(b)

Aurobindo

Pharma

Ltd

286

35,213

(b),(c)

Avenue

Supermarts

Ltd

1,679

1,072,404

Axis

Bank

Ltd

13,756

14,716

Bajaj

Auto

Ltd

1,351

59,440

Bajaj

Finance

Ltd

6,193

81,588

Bajaj

Finserv

Ltd

1,908

5,777

Bajaj

Holdings

&

Investment

Ltd

841

16,494

Balkrishna

Industries

Ltd

492

234,435

Bank

of

Baroda

624

804,850

Bharat

Electronics

Ltd

2,815

56,470

Bharat

Forge

Ltd

768

240,265

Bharat

Heavy

Electricals

Ltd

603

345,336

Bharat

Petroleum

Corp

Ltd

1,118

552,018

Bharti

Airtel

Ltd

11,160

1,603

Bosch

Ltd

531

23,685

Britannia

Industries

Ltd

1,365

14,527

BSE

Ltd

925

21,010

Cadila

Healthcare

Ltd

217

418,229

Canara

Bank

433

51,080

CG

Power

&

Industrial

Solutions

Ltd

379

88,930

Cholamandalam

Investment

and

Finance

Co

Ltd

1,575

170,371

Cipla

Ltd

2,863

424,996

Coal

India

Ltd

1,970

30,067

Colgate-Palmolive

India

Ltd

839

55,895

Container

Corp

Of

India

Ltd

451

30,294

Cummins

India

Ltd

1,075

114,849

Dabur

India

Ltd

679

9,839

Divi's

Laboratories

Ltd

663

7,788

Dixon

Technologies

India

Ltd

1,195

166,716

DLF

Ltd

1,318

47,335

Dr

Reddy's

Laboratories

Ltd

632

29,562

Eicher

Motors

Ltd

1,844

536,749

GAIL

India

Ltd

1,144

578,863

(b)

GMR

Infrastructure

Ltd

509

88,770

Godrej

Consumer

Products

Ltd

1,201

32,296

(b)

Godrej

Properties

Ltd

798

57,780

Grasim

Industries

Ltd

1,760

55,161

Havells

India

Ltd

983

206,494

HCL

Technologies

Ltd

3,825

21,417

(c)

HDFC

Asset

Management

Co

Ltd

1,002

1,211,162

HDFC

Bank

Ltd

25,817

430,408

HDFC

Bank

Ltd

(ADR)

28,596

Global

Equities

144

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

INDIA

(continued)

208,994

(c)

HDFC

Life

Insurance

Co

Ltd

$

1,670

26,814

Hero

Honda

Motors

Ltd

1,164

304,340

Hindalco

Industries

Ltd

2,415

44,136

Hindustan

Aeronautics

Ltd

2,145

176,887

Hindustan

Lever

Ltd

4,671

216,399

Hindustan

Petroleum

Corp

Ltd

906

18,912

(b)

Hyundai

Motor

India

Ltd

378

1,127,568

ICICI

Bank

Ltd

17,723

52,052

(c)

ICICI

Lombard

General

Insurance

Co

Ltd

1,090

77,399

(c)

ICICI

Prudential

Life

Insurance

Co

Ltd

509

734,090

(b)

IDFC

First

Bank

Ltd

470

186,034

Indian

Hotels

Co

Ltd

1,705

659,004

Indian

Oil

Corp

Ltd

977

49,238

Indian

Railway

Catering

&

Tourism

Corp

Ltd

417

261,753

(b)

Indus

Towers

Ltd

1,018

104,837

IndusInd

Bank

Ltd

793

15,182

Info

Edge

India

Ltd

1,268

712,052

Infosys

Technologies

Ltd

13,047

40,985

(b),(c)

InterGlobe

Aviation

Ltd

2,443

653,573

ITC

Ltd

3,123

72,617

Jindal

Stainless

Ltd

491

91,909

Jindal

Steel

&

Power

Ltd

973

95,252

JSW

Energy

Ltd

597

137,347

JSW

Steel

Ltd

1,694

77,595

Jubilant

Foodworks

Ltd

601

89,103

Kalyan

Jewellers

India

Ltd

484

235,040

Kotak

Mahindra

Bank

Ltd

5,950

145,985

Larsen

&

Toubro

Ltd

5,937

15,937

(c)

LTIMindtree

Ltd

833

18,707

Lupin

Ltd

443

64,632

(c)

Macrotech

Developers

Ltd

902

200,479

Mahindra

&

Mahindra

Ltd

6,223

26,501

(b)

Mankind

Pharma

Ltd

749

112,761

Marico

Ltd

858

27,235

Maruti

Suzuki

India

Ltd

3,659

150,054

Max

Healthcare

Institute

Ltd

1,919

23,116

Mphasis

Ltd

673

519

MRF

Ltd

682

25,175

Muthoot

Finance

Ltd

700

73,335

Nestle

India

Ltd

1,927

698,140

NHPC

Ltd

666

699,006

NMDC

Ltd

559

952,736

NTPC

Ltd

3,961

15,503

Oberoi

Realty

Ltd

295

119,384

Oil

India

Ltd

539

4,535

Oracle

Financial

Services

Software

Ltd

413

1,343

Page

Industries

Ltd

669

73,760

(b)

PB

Fintech

Ltd

1,362

23,594

Persistent

Systems

Ltd

1,514

177,403

Petronet

LNG

Ltd

608

42,544

Phoenix

Mills

Ltd

815

16,706

PI

Industries

Ltd

668

34,287

Pidilite

Industries

Ltd

1,141

437,260

Piramal

Pharma

Ltd

1,142

11,449

Polycab

India

Ltd

686

324,457

Power

Finance

Corp

Ltd

1,561

1,024,976

Power

Grid

Corp

of

India

Ltd

3,469

37,458

Prestige

Estates

Projects

Ltd

517

510,838

Punjab

National

Bank

571

114,957

Rail

Vikas

Nigam

Ltd

469

285,837

REC

Ltd

1,425

3,631,141

Reliance

Industries

Ltd

53,985

145

SHARES

DESCRIPTION

VALUE

(000)

INDIA

(continued)

4,373,676

(b)

Reliance

Strategic

Investments

Ltd

$

11,583

690,932

Samvardhana

Motherson

International

Ltd

1,049

59,328

SBI

Cards

&

Payment

Services

Ltd

610

98,514

(c)

SBI

Life

Insurance

Co

Ltd

1,777

2,015

Shree

Cement

Ltd

717

300,433

Shriram

Finance

Ltd

2,294

19,607

Siemens

India

Ltd

1,203

5,919

Solar

Industries

India

Ltd

774

93,648

(c)

Sona

Blw

Precision

Forgings

Ltd

502

28,851

SRF

Ltd

989

388,481

State

Bank

of

India

3,493

259,400

Sun

Pharmaceutical

Industries

Ltd

5,257

14,296

Sundaram

Finance

Ltd

763

14,018

Supreme

Industries

Ltd

559

2,046,776

(b)

Suzlon

Energy

Ltd

1,346

26,229

Tata

Communications

Ltd

482

194,614

Tata

Consultancy

Services

Ltd

8,187

128,932

Tata

Consumer

Products

Ltd

1,505

7,314

Tata

Elxsi

Ltd

444

440,289

Tata

Motors

Ltd

3,452

351,934

Tata

Power

Co

Ltd

1,537

1,700,014

Tata

Steel

Ltd

3,037

117,598

Tech

Mahindra

Ltd

1,940

8,928

Thermax

Ltd

380

75,416

Titan

Co

Ltd

2,691

53,963

Torrent

Pharmaceuticals

Ltd

2,031

37,952

Torrent

Power

Ltd

656

39,253

Trent

Ltd

2,433

23,025

Tube

Investments

of

India

Ltd

742

51,081

TVS

Motor

Co

Ltd

1,440

25,190

Ultra

Tech

Cement

Ltd

3,379

325,195

Union

Bank

of

India

476

64,292

United

Spirits

Ltd

1,052

103,698

UPL

Ltd

770

291,541

Varun

Beverages

Ltd

1,834

316,827

Vedanta

Ltd

1,707

5,339,533

(b)

Vodafone

Idea

Ltd

422

29,618

Voltas

Ltd

504

575,177

Wipro

Ltd

1,754

2,989,242

(b)

Yes

Bank

Ltd

588

1,548,616

(b)

Zomato

Ltd

3,638

TOTAL

INDIA

393,441

INDONESIA

-

0.1%

3,193,300

Adaro

Energy

Indonesia

Tbk

PT

355

1,401,300

(b)

Amman

Mineral

Internasional

PT

452

4,456,200

Astra

International

Tbk

PT

1,319

11,897,900

Bank

Central

Asia

Tbk

PT

6,107

3,141,700

(b)

Bank

Negara

Indonesia

Persero

Tbk

PT

797

68,200,393

Bank

Rakyat

Indonesia

16,486

5,147,926

Barito

Pacific

Tbk

PT

219

1,713,100

Chandra

Asri

Pacific

Tbk

PT

745

1,537,300

Charoen

Pokphand

Indonesia

Tbk

PT

407

190,392,200

(b)

GoTo

Gojek

Tokopedia

Tbk

PT

947

459,900

Indofood

CBP

Sukses

Makmur

Tbk

PT

283

1,641,400

Kalbe

Farma

Tbk

PT

112

8,010,094

(b)

PT

Bank

Mandiri

Persero

Tbk

2,487

929,200

PT

Indofood

Sukses

Makmur

Tbk

398

349,200

PT

United

Tractors

Tbk

495

4,067,900

Sumber

Alfaria

Trijaya

Tbk

PT

503

Global

Equities

146

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

INDONESIA

(continued)

10,837,700

Telkom

Indonesia

Persero

Tbk

PT

$

1,574

TOTAL

INDONESIA

33,686

IRELAND

-

0.2%

10,564,315

AIB

Group

plc

68,237

TOTAL

IRELAND

68,237

ISRAEL

-

0.0%

166,538

Israel

Chemicals

Ltd

946

TOTAL

ISRAEL

946

ITALY

-

0.9%

5,592,175

(a)

Davide

Campari-Milano

NV

32,870

8,483,229

Enel

S.p.A.

68,769

494,619

ENI

S.p.A.

7,650

59,133

Ferrari

NV

25,253

634,568

Moncler

S.p.A

39,088

1,850,581

PRADA

S.p.A

12,875

1,155,765

UniCredit

S.p.A

64,876

TOTAL

ITALY

251,381

JAPAN

-

5.8%

404

Activia

Properties,

Inc

916

945,900

Advantest

Corp

42,165

300

Aeon

Mall

Co

Ltd

5

1,508,600

Ajinomoto

Co,

Inc

29,867

2,773,500

Asahi

Breweries

Ltd

35,436

269,900

Asahi

Kasei

Corp

1,892

3,172,491

Daiichi

Sankyo

Co

Ltd

75,549

8,500

Daito

Trust

Construction

Co

Ltd

870

399

Daiwa

House

REIT

Investment

Corp

630

587,300

ENEOS

Holdings,

Inc

3,097

19,700

Fast

Retailing

Co

Ltd

5,865

670,100

Fujitsu

Ltd

13,336

7,237,920

(b)

Hitachi

Ltd

169,942

192,300

Hulic

Co

Ltd

1,846

931

Hulic

Reit,

Inc

890

194,800

Idemitsu

Kosan

Co

Ltd

1,378

189,700

Inpex

Holdings,

Inc

2,631

8

Invincible

Investment

Corp

3

4

Japan

Retail

Fund

Investment

Corp

3

123,900

(a)

JFE

Holdings,

Inc

1,521

718,100

Kansai

Electric

Power

Co,

Inc

8,522

633,800

KDDI

Corp

10,011

326

Kenedix

Realty

Investment

Corp

321

48,100

Keyence

Corp

18,913

291,700

Mitsubishi

Chemical

Holdings

Corp

1,441

1,097,800

Mitsubishi

Corp

19,381

609,200

Mitsubishi

Electric

Corp

11,235

454,373

Mitsubishi

Estate

Co

Ltd

7,427

3,229,100

Mitsubishi

Heavy

Industries

Ltd

55,455

12,881,900

Mitsubishi

UFJ

Financial

Group,

Inc

175,629

2,162,200

Mitsui

&

Co

Ltd

40,764

36,800

Mitsui

Chemicals,

Inc

827

28,550

Mitsui

Fudosan

Co

Ltd

256

5,987

Mitsui

Fudosan

Logistics

Park,

Inc

4,113

718,800

MonotaRO

Co

Ltd

13,428

354

Mori

Hills

REIT

Investment

Corp

316

953,400

Murata

Manufacturing

Co

Ltd

14,706

2,332,500

Nintendo

Co

Ltd

158,558

204,100

Nippon

Paint

Co

Ltd

1,533

194,900

Nippon

Steel

Corp

4,171

6,185,800

Nippon

Telegraph

&

Telephone

Corp

5,978

152,100

Nitto

Denko

Corp

2,813

959

Nomura

Real

Estate

Master

Fund,

Inc

913

1,136,400

(a)

Oriental

Land

Co

Ltd

22,411

147

SHARES

DESCRIPTION

VALUE

(000)

JAPAN

(continued)

647

Orix

JREIT,

Inc

$

761

1,596,000

Recruit

Holdings

Co

Ltd

82,691

171,300

Sekisui

House

Ltd

3,834

1,818,500

Seven

&

I

Holdings

Co

Ltd

26,334

387,600

Shin-Etsu

Chemical

Co

Ltd

11,060

24,300

SMC

Corp

8,696

11,210,225

Sony

Corp

283,652

4,089

Star

Asia

Investment

Corp

1,473

1,525,500

Sumco

Corp

10,337

53,200

Sumitomo

Metal

Mining

Co

Ltd

1,163

4,586,503

Sumitomo

Mitsui

Financial

Group,

Inc

117,940

20

Sumitomo

Realty

&

Development

Co

Ltd

1

37,300

Taiyo

Nippon

Sanso

Corp

1,132

312,200

Tokyo

Tatemono

Co

Ltd

5,286

298,400

Toray

Industries,

Inc

2,039

7,575,010

Toyota

Motor

Corp

133,906

594

United

Urban

Investment

Corp

589

TOTAL

JAPAN

1,657,858

KOREA,

REPUBLIC

OF

-

1.1%

12,264

(b)

Alteogen,

Inc

2,998

6,152

Amorepacific

Corp

426

33,457

Celltrion,

Inc

3,865

1,825

CJ

CheilJedang

Corp

307

11,755

Coway

Co

Ltd

648

11,566

Daewoo

International

Corp

390

19,484

(b)

Daewoo

Shipbuilding

&

Marine

Engineering

Co

Ltd

897

9,843

Dongbu

Insurance

Co

Ltd

595

11,971

Doosan

Bobcat,

Inc

409

96,543

(b)

Doosan

Heavy

Industries

and

Construction

Co

Ltd

1,550

11,073

Ecopro

BM

Co

Ltd

731

21,653

Ecopro

Co

Ltd

736

5,227

(b)

Ecopro

Materials

Co

Ltd

207

61,369

Hana

Financial

Group,

Inc

2,506

5,179

Hanjin

Kal

Corp

287

16,428

Hankook

Tire

&

Technology

Co

Ltd

442

9,340

Hanmi

Semiconductor

Co

Ltd

447

238

Hanwha

Chemical

Corp

3

9,602

HD

Hyundai

Co

Ltd

475

5,006

HD

Hyundai

Electric

Co

Ltd

1,022

4,744

HD

Hyundai

Heavy

Industries

Co

Ltd

907

25,286

(b)

HLB,

Inc

950

55,389

HMM

Co

Ltd

740

4,693

HYBE

Co

Ltd

754

117,041

Hynix

Semiconductor,

Inc

15,602

7,991

Hyundai

Glovis

Co

Ltd

614

9,204

Hyundai

Heavy

Industries

1,267

12,957

Hyundai

Mobis

2,306

30,716

Hyundai

Motor

Co

4,149

8,111

Hyundai

Motor

Co

Ltd

(2nd

Preference)

823

5,141

Hyundai

Motor

Co

Ltd

(Preference)

518

16,244

Hyundai

Rotem

Co

Ltd

1,168

53,881

Industrial

Bank

of

Korea

523

66,661

Kakao

Corp

1,777

34,954

KakaoBank

Corp

528

79,945

KB

Financial

Group,

Inc

4,333

53,916

Kia

Motors

Corp

3,410

15,931

Korea

Aerospace

Industries

Ltd

818

55,802

Korea

Electric

Power

Corp

823

8,038

Korea

Investment

Holdings

Co

Ltd

402

932

Korea

Zinc

Co

Ltd

493

37,540

Korean

Air

Lines

Co

Ltd

546

6,172

(b),(c)

Krafton,

Inc

1,411

Global

Equities

148

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

KOREA,

REPUBLIC

OF

(continued)

19,999

KT&G

Corp

$

1,376

10,755

LG

Chem

Ltd

1,809

18,363

LG

Corp

810

68,039

LG

Display

Co

Ltd

410

22,969

LG

Electronics,

Inc

1,212

10,569

(b)

LG

Energy

Solution

Ltd

2,421

1,929

LG

Household

&

Health

Care

Ltd

411

3,010

LG

Innotek

Co

Ltd

331

48,796

LG

Telecom

Ltd

341

3,334

LS

Electric

Co

Ltd

408

20,141

Meritz

Financial

Group,

Inc

1,684

46,159

Mirae

Asset

Daewoo

Co

Ltd

289

30,426

Naver

Corp

3,976

3,042

NCSoft

Corp

310

4,995

Orion

Corp/Republic

of

Korea

401

15,888

POSCO

3,030

7,027

POSCO

Future

M

Co

Ltd

580

4,290

(b),(c)

Samsung

Biologics

Co

Ltd

2,977

19,084

Samsung

C&T

Corp

1,524

12,051

Samsung

Electro-Mechanics

Co

Ltd

1,067

4,856,484

Samsung

Electronics

Co

Ltd

192,538

177,709

Samsung

Electronics

Co

Ltd

(Preference)

5,752

6,628

Samsung

Fire

&

Marine

Insurance

Co

Ltd

1,618

141,787

(b)

Samsung

Heavy

Industries

Co

Ltd

1,308

17,125

Samsung

Life

Insurance

Co

Ltd

968

12,414

Samsung

SDI

Co

Ltd

1,604

8,924

Samsung

SDS

Co

Ltd

707

6,856

Samsung

Techwin

Co

Ltd

2,946

91,586

Shinhan

Financial

Group

Co

Ltd

2,931

14,665

(b)

SK

Biopharmaceuticals

Co

Ltd

1,000

15,448

(b)

SK

Innovation

Co

Ltd

1,188

20,311

(b)

SK

Square

Co

Ltd

1,301

13,184

SK

Telecom

Co

Ltd

497

7,988

SK,

Inc

707

3,900

SKC

Co

Ltd

277

11,621

S-Oil

Corp

444

133,546

Woori

Financial

Group,

Inc

1,508

26,537

Woori

Investment

&

Securities

Co

Ltd

255

4,648

Yuhan

Corp

348

TOTAL

KOREA,

REPUBLIC

OF

307,067

KUWAIT

-

0.1%

307,250

Boubyan

Bank

KSCP

683

421,703

Gulf

Bank

KSCP

485

2,204,170

Kuwait

Finance

House

KSCP

5,668

144,632

(b)

Mabanee

Co

SAK

387

476,483

Mobile

Telecommunications

Co

KSCP

741

1,721,698

National

Bank

of

Kuwait

SAKP

5,844

TOTAL

KUWAIT

13,808

LUXEMBOURG

-

0.0%

100,906

ArcelorMittal

S.A.

2,915

28,811

Reinet

Investments

S.C.A

699

61,417

(b)

Zabka

Group

S.A.

328

TOTAL

LUXEMBOURG

3,942

MALAYSIA

-

0.1%

512,800

AMMB

Holdings

BHD

648

633,643

Axiata

Group

Bhd

256

1,730,379

Bumiputra-Commerce

Holdings

BHD

2,742

715,700

Digi.Com

BHD

562

972,842

Gamuda

BHD

926

481,600

Genting

BHD

354

134,300

Hong

Leong

Bank

BHD

611

170,900

IHH

Healthcare

Bhd

267

149

SHARES

DESCRIPTION

VALUE

(000)

MALAYSIA

(continued)

475,700

IOI

Corp

BHD

$

392

98,943

Kuala

Lumpur

Kepong

BHD

462

1,167,529

Malayan

Banking

BHD

2,666

506,800

Maxis

Bhd

388

338,700

MISC

Bhd

548

557,750

(c)

MR

DIY

Group

M

Bhd

178

13,900

Nestle

Malaysia

Bhd

233

619,100

Petronas

Chemicals

Group

Bhd

507

69,600

Petronas

Dagangan

BHD

287

214,900

Petronas

Gas

BHD

817

120,680

PPB

Group

BHD

313

827,300

Press

Metal

Aluminium

Holdings

Bhd

942

3,132,400

Public

Bank

Bhd

3,126

303,175

QL

Resources

Bhd

320

319,116

RHB

Capital

BHD

492

598,100

Sime

Darby

BHD

299

432,600

Sime

Darby

Plantation

Bhd

479

527,400

Sunway

BHD

541

305,741

Telekom

Malaysia

BHD

452

646,200

Tenaga

Nasional

BHD

1,952

766,700

YTL

Corp

BHD

348

550,300

YTL

Power

International

BHD

415

TOTAL

MALAYSIA

22,523

MEXICO

-

0.4%

782,300

(a),(b)

Alfa

S.A.

de

C.V.

(Class

A)

610

4,044,000

(a)

America

Movil

SAB

de

C.V.

2,881

110,000

(a)

Arca

Continental

SAB

de

C.V.

1,150

3,266,994

(a)

Cemex

S.A.

de

C.V.

1,844

115,665

Coca-Cola

Femsa

SAB

de

C.V.

1,057

611,600

Fibra

Uno

Administracion

S.A.

de

C.V.

715

374,100

Fomento

Economico

Mexicano

S.A.

de

C.V.

3,653

603,696

Fomento

Economico

Mexicano

SAB

de

C.V.

(ADR)

58,909

36,210

Gruma

SAB

de

C.V.

654

60,600

Grupo

Aeroportuario

del

Centro

Norte

Sab

de

C.V.

596

82,065

(a)

Grupo

Aeroportuario

del

Pacifico

S.A.

de

C.V.

(B

Shares)

1,517

38,365

(a)

Grupo

Aeroportuario

del

Sureste

S.A.

de

C.V.

(Class

B)

1,050

265,400

(a)

Grupo

Bimbo

S.A.

de

C.V.

(Series

A)

722

118,900

(a)

Grupo

Carso

S.A.

de

C.V.

(Series

A1)

699

60,100

(a)

Grupo

Comercial

Chedraui

S.a.

DE

C.V.

339

3,774,800

Grupo

Financiero

Banorte

S.A.

de

C.V.

26,180

390,127

(a),(b)

Grupo

Financiero

Inbursa

S.A.

877

704,500

Grupo

Mexico

S.A.

de

C.V.

(Series

B)

3,522

43,995

(a),(b)

Industrias

Penoles

S.A.

de

C.V.

816

307,800

(a)

Kimberly-Clark

de

Mexico

S.A.

de

C.V.

(Class

A)

505

216,954

ProLogis

Property

Mexico

S.A.

de

C.V.

694

39,195

Promotora

y

Operadora

de

Infraestructura

SAB

de

C.V.

396

43,000

(a)

Qualitas

Controladora

SAB

de

C.V.

374

19,926

Southern

Copper

Corp

1,862

1,131,500

(a)

Wal-Mart

de

Mexico

SAB

de

C.V.

3,116

TOTAL

MEXICO

114,738

NETHERLANDS

-

1.7%

86,453

(b),(c)

Adyen

NV

132,515

36,739

Akzo

Nobel

NV

2,263

237

(b)

Argenx

SE

140

38,575

(b)

Argenx

SE

22,763

179,210

ASML

Holding

NV

118,596

125,365

(c)

Euronext

NV

18,195

369,099

Heineken

NV

30,096

12,260

IMCD

NV

1,632

7,332,407

ING

Groep

NV

143,651

Global

Equities

150

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

NETHERLANDS

(continued)

4,389,743

Koninklijke

KPN

NV

$

18,593

TOTAL

NETHERLANDS

488,444

NORWAY

-

0.1%

67,984

Aker

BP

ASA

1,612

874,132

Equinor

ASA

23,085

302,541

Norsk

Hydro

ASA

1,749

TOTAL

NORWAY

26,446

PERU

-

0.0%

37,055

Cia

de

Minas

Buenaventura

S.A.

(ADR)

(Series

B)

579

14,300

Credicorp

Ltd

2,662

TOTAL

PERU

3,241

PHILIPPINES

-

0.1%

51,310

Ayala

Corp

531

1,449,770

Ayala

Land,

Inc

584

460,434

Bank

of

the

Philippine

Islands

1,062

514,910

BDO

Unibank,

Inc

1,379

218,690

International

Container

Term

Services,

Inc

1,357

97,960

Jollibee

Foods

Corp

411

65,220

Manila

Electric

Co

627

392,723

Metropolitan

Bank

&

Trust

502

17,475

PLDT,

Inc

388

5,826,950

Robinsons

Retail

Holdings,

Inc

3,839

48,570

SM

Investments

Corp

670

2,159,000

SM

Prime

Holdings

907

TOTAL

PHILIPPINES

12,257

POLAND

-

0.1%

124,931

(b),(c)

Allegro.eu

S.A.

1,013

38,913

Bank

Pekao

S.A.

1,779

8,727

Bank

Zachodni

WBK

S.A.

1,257

3,087

(b)

BRE

Bank

S.A.

649

13,342

CD

Projekt

S.A.

733

10,273

(b),(c)

Dino

Polska

S.A.

1,199

31,436

KGHM

Polska

Miedz

S.A.

1,028

238

LPP

S.A.

1,086

182,585

(b)

PGE

Polska

Grupa

Energetyczna

S.A.

376

140,425

Polski

Koncern

Naftowy

Orlen

S.A.

2,473

187,528

Powszechna

Kasa

Oszczednosci

Bank

Polski

S.A.

3,662

128,166

Powszechny

Zaklad

Ubezpieczen

S.A.

1,862

TOTAL

POLAND

17,117

PORTUGAL

-

0.1%

99,983

Galp

Energia

SGPS

S.A.

1,752

940,747

Jeronimo

Martins

SGPS

S.A.

19,937

TOTAL

PORTUGAL

21,689

QATAR

-

0.1%

466,783

Barwa

Real

Estate

Co

338

670,830

Commercial

Bank

PSQC

769

368,388

Dukhan

Bank

357

352,628

Industries

Qatar

QSC

1,248

1,234,554

Masraf

Al

Rayan

QSC

763

1,197,337

Mesaieed

Petrochemical

Holding

Co

472

199,966

Ooredoo

QPSC

648

93,998

Qatar

Electricity

&

Water

Co

QSC

384

145,823

Qatar

Fuel

QSC

595

638,834

Qatar

Gas

Transport

Co

Ltd

819

192,951

Qatar

International

Islamic

Bank

QSC

541

376,711

Qatar

Islamic

Bank

SAQ

2,125

151

SHARES

DESCRIPTION

VALUE

(000)

QATAR

(continued)

988,965

Qatar

National

Bank

QPSC

$

4,359

TOTAL

QATAR

13,418

ROMANIA

-

0.0%

123,766

NEPI

Rockcastle

NV

895

TOTAL

ROMANIA

895

RUSSIA

-

0.0%

12,672

(a),(b),(d)

Ozon

Holdings

plc

(ADR)

0

^

211,169

(b),(d)

VTB

Bank

PJSC

(GDR)

Tradegate

2

TOTAL

RUSSIA

2

SAUDI

ARABIA

-

0.2%

31,345

ACWA

Power

Co

2,850

75,989

Ades

Holding

Co

329

419,575

Al

Rajhi

Bank

11,389

8,360

(b)

Al

Rajhi

Co

for

Co-operative

Insurance

313

261,242

Alinma

Bank

2,132

106,167

Almarai

Co

JSC

1,568

190,543

Arab

National

Bank

1,169

5,003

Arabian

Internet

&

Communications

Services

Co

403

128,598

Bank

AlBilad

1,266

101,114

(b)

Bank

Al-Jazira

470

249,174

Banque

Saudi

Fransi

1,231

17,355

Bupa

Arabia

for

Cooperative

Insurance

Co

817

15,674

Co

for

Cooperative

Insurance

597

2,666

Dallah

Healthcare

Co

90

110,967

(b)

Dar

Al

Arkan

Real

Estate

Development

Co

632

27,636

Dr

Sulaiman

Al

Habib

Medical

Services

Group

Co

2,053

5,114

Elm

Co

1,322

84,613

Etihad

Etisalat

Co

1,376

106,903

Jarir

Marketing

Co

369

7,948

Mouwasat

Medical

Services

Co

159

8,495

Nahdi

Medical

Co

260

312,339

Riyad

Bank

2,739

51,683

SABIC

Agri-Nutrients

Co

1,459

78,866

Sahara

International

Petrochemical

Co

437

4,849

SAL

Saudi

Logistics

Services

254

300,318

(b),(e)

Saudi

Arabian

Mining

Co

3,685

1,291,118

(c)

Saudi

Arabian

Oil

Co

9,198

11,144

Saudi

Aramco

Base

Oil

Co

312

215,042

Saudi

Awwal

Bank

2,148

198,256

Saudi

Basic

Industries

Corp

3,367

185,498

Saudi

Electricity

Co

788

81,019

Saudi

Industrial

Investment

Group

335

111,612

Saudi

Investment

Bank

435

177,916

(b)

Saudi

Kayan

Petrochemical

Co

290

629,482

Saudi

National

Bank

5,999

7,129

(b)

Saudi

Research

&

Media

Group

328

10,024

Saudi

Tadawul

Group

Holding

Co

545

436,422

Saudi

Telecom

Co

5,276

66,905

Yanbu

National

Petrochemical

Co

617

TOTAL

SAUDI

ARABIA

69,007

SINGAPORE

-

0.7%

696,400

Ascendas

REIT

1,376

29,901

(a)

CapitaLand

Ascott

Trust

19

562,742

Capitaland

Investment

Ltd

1,138

83,304

CapitaMall

Trust

129

2,226,580

DBS

Group

Holdings

Ltd

76,464

4,626,061

Oversea-Chinese

Banking

Corp

59,288

2,573,169

STMicroelectronics

NV

56,423

TOTAL

SINGAPORE

194,837

SOUTH

AFRICA

-

0.2%

181,111

Absa

Group

Ltd

1,748

20,908

(a)

Anglo

American

Platinum

Ltd

841

Global

Equities

152

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

SOUTH

AFRICA

(continued)

273,368

Anglo

American

plc

$

7,662

211,143

Aspen

Pharmacare

Holdings

Ltd

1,885

71,408

(a)

Bid

Corp

Ltd

1,711

71,757

(a)

Bidvest

Group

Ltd

922

18,655

Capitec

Bank

Holdings

Ltd

3,173

49,822

Clicks

Group

Ltd

920

114,602

(a)

Discovery

Ltd

1,247

1,085,728

FirstRand

Ltd

4,267

201,555

Gold

Fields

Ltd

4,453

126,251

Harmony

Gold

Mining

Co

Ltd

1,849

205,665

Impala

Platinum

Holdings

Ltd

1,416

13,679

Kumba

Iron

Ore

Ltd

233

365,659

MTN

Group

Ltd

2,458

36,152

Naspers

Ltd

8,965

100,350

(a)

Nedbank

Group

Ltd

1,408

1,024,173

Old

Mutual

Ltd

665

175,045

OUTsurance

Group

Ltd

665

507,678

(c)

Pepkor

Holdings

Ltd

707

107,914

Remgro

Ltd

934

385,664

Sanlam

Ltd

1,741

128,649

Sasol

Ltd

539

106,915

Shoprite

Holdings

Ltd

1,594

287,048

Standard

Bank

Group

Ltd

3,751

133,126

Vodacom

Group

Ltd

915

198,796

(a)

Woolworths

Holdings

Ltd

553

TOTAL

SOUTH

AFRICA

57,222

SPAIN

-

0.9%

287,054

Amadeus

IT

Holding

S.A.

21,984

8,113,377

(a)

Banco

Bilbao

Vizcaya

Argentaria

S.A.

110,728

15,476,853

Banco

Santander

S.A.

104,266

3,446,807

CaixaBank

S.A.

26,850

108,528

(a),(b),(d)

Let's

GOWEX

S.A.

1

19,322

Merlin

Properties

Socimi

S.A.

206

253,295

Repsol

YPF

S.A.

3,363

TOTAL

SPAIN

267,398

SWEDEN

-

0.3%

1,118,883

Assa

Abloy

AB

33,590

1,093,596

Atlas

Copco

AB

17,469

58,841

Boliden

AB

1,931

449,388

(a),(b)

Fastighets

AB

Balder

2,812

16,397

(a)

Holmen

AB

649

858,747

Sandvik

AB

18,061

337,204

(a),(b)

Skandinaviska

Enskilda

Banken

AB

(Class

A)

5,547

TOTAL

SWEDEN

80,059

SWITZERLAND

-

1.4%

906,328

ABB

Ltd

46,765

451,036

Cie

Financiere

Richemont

S.A.

78,735

46,417

(a)

Clariant

AG.

503

40,009

DSM-Firmenich

AG.

3,961

1,509

EMS-Chemie

Holding

AG.

1,028

202,673

(a),(b)

Galderma

Group

AG.

21,436

5,973

Givaudan

S.A.

25,642

189,636

Lonza

Group

AG.

117,151

814,406

(b)

On

Holding

AG.

35,769

11,700

PSP

Swiss

Property

AG.

1,828

65,791

(a)

SIG

Group

AG.

1,216

11,700

Swiss

Prime

Site

AG.

1,436

31,546

TE

Connectivity

plc

4,458

91,833

Zurich

Insurance

Group

AG

64,100

TOTAL

SWITZERLAND

404,028

TAIWAN

-

2.1%

110,000

Accton

Technology

Corp

1,949

153

SHARES

DESCRIPTION

VALUE

(000)

TAIWAN

(continued)

622,000

Acer,

Inc

$

671

101,725

Advantech

Co

Ltd

1,162

16,000

Alchip

Technologies

Ltd

1,349

717,000

ASE

Technology

Holding

Co

Ltd

3,151

486,000

Asia

Cement

Corp

687

71,000

Asia

Vital

Components

Co

Ltd

1,005

153,000

Asustek

Computer,

Inc

2,847

1,471,800

AU

Optronics

Corp

603

136,189

Catcher

Technology

Co

Ltd

868

2,042,947

Cathay

Financial

Holding

Co

Ltd

3,812

318,200

Chailease

Holding

Co

Ltd

1,125

1,055,841

Chang

Hwa

Commercial

Bank

568

405,000

Cheng

Shin

Rubber

Industry

Co

Ltd

616

618,000

China

Airlines

422

3,413,844

China

Development

Financial

Holding

Corp

1,783

2,690,000

China

Steel

Corp

1,824

3,579,000

Chinatrust

Financial

Holding

Co

4,303

840,000

Chunghwa

Telecom

Co

Ltd

3,263

916,000

Compal

Electronics,

Inc

890

419,000

Delta

Electronics,

Inc

4,634

182,916

E

Ink

Holdings,

Inc

1,489

3,046,850

E.Sun

Financial

Holding

Co

Ltd

2,664

866,000

Eclat

Textile

Co

Ltd

11,640

63,000

Elite

Material

Co

Ltd

1,055

13,000

eMemory

Technology,

Inc

914

597,000

Eva

Airways

Corp

735

230,292

Evergreen

Marine

Corp

Taiwan

Ltd

1,544

653,000

Far

Eastern

Textile

Co

Ltd

652

390,000

Far

EasTone

Telecommunications

Co

Ltd

1,086

97,245

Feng

TAY

Enterprise

Co

Ltd

353

2,311,316

First

Financial

Holding

Co

Ltd

1,896

762,000

Formosa

Chemicals

&

Fibre

Corp

604

885,000

Formosa

Plastics

Corp

983

30,700

Fortune

Electric

Co

Ltd

423

1,766,651

Fubon

Financial

Holding

Co

Ltd

4,594

2,198,758

Fuhwa

Financial

Holdings

Co

Ltd

2,254

113,000

Gigabyte

Technology

Co

Ltd

840

19,000

Global

Unichip

Corp

617

55,274

Globalwafers

Co

Ltd

537

2,682,000

Hon

Hai

Precision

Industry

Co,

Ltd

12,098

61,280

Hotai

Motor

Co

Ltd

1,123

1,833,029

Hua

Nan

Financial

Holdings

Co

Ltd

1,550

1,680,676

InnoLux

Display

Corp

773

55,000

International

Games

System

Co

Ltd

1,295

576,000

Inventec

Co

Ltd

746

18,000

Jentech

Precision

Industrial

Co

Ltd

542

21,604

Largan

Precision

Co

Ltd

1,556

449,000

Lite-On

Technology

Corp

1,247

18,000

Lotes

Co

Ltd

762

326,242

MediaTek,

Inc

14,061

2,522,269

Mega

Financial

Holding

Co

Ltd

3,057

152,000

Micro-Star

International

Co

Ltd

751

1,096,000

Nan

Ya

Plastics

Corp

999

36,000

Nien

Made

Enterprise

Co

Ltd

432

125,000

Novatek

Microelectronics

Corp

Ltd

2,078

441,000

Pegatron

Corp

1,127

19,000

(b)

PharmaEssentia

Corp

300

497,000

Pou

Chen

Corp

533

119,522

President

Chain

Store

Corp

905

579,000

Quanta

Computer,

Inc

4,028

105,000

Realtek

Semiconductor

Corp

1,674

311,679

Ruentex

Development

Co

Ltd

333

Global

Equities

154

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

TAIWAN

(continued)

792,791

Shanghai

Commercial

&

Savings

Bank

Ltd

$

1,084

3,121,836

Shin

Kong

Financial

Holding

Co

Ltd

1,152

2,240,015

SinoPac

Financial

Holdings

Co

Ltd

1,520

264,000

Synnex

Technology

International

Corp

572

2,400,118

Taishin

Financial

Holdings

Co

Ltd

1,252

1,302,189

Taiwan

Business

Bank

577

1,451,579

Taiwan

Cement

Corp

1,409

2,143,386

Taiwan

Cooperative

Financial

Holding

Co

Ltd

1,564

336,000

Taiwan

High

Speed

Rail

Corp

271

394,000

Taiwan

Mobile

Co

Ltd

1,386

16,106,100

Taiwan

Semiconductor

Manufacturing

Co

Ltd

453,596

296,000

Unimicron

Technology

Corp

843

1,038,450

Uni-President

Enterprises

Corp

2,532

2,431,000

United

Microelectronics

Corp

3,399

219,047

Vanguard

International

Semiconductor

Corp

624

14,000

Voltronic

Power

Technology

Corp

655

139,810

Wan

Hai

Lines

Ltd

333

589,000

Wistron

Corp

1,727

24,000

Wiwynn

Corp

1,215

333,640

WPG

Holdings

Ltd

630

87,143

Yageo

Corp

1,283

372,000

Yang

Ming

Marine

Transport

842

152,000

Zhen

Ding

Technology

Holding

Ltd

482

TOTAL

TAIWAN

603,330

THAILAND

-

0.1%

258,600

Advanced

Info

Service

PCL

2,073

911,800

Airports

of

Thailand

PCL

1,028

914,400

Bangkok

Dusit

Medical

Services

PCL

588

1,311,400

Bangkok

Expressway

&

Metro

PCL

210

47,800

Bumrungrad

Hospital

PCL

232

412,200

Central

Pattana

PCL

574

367,975

Central

Retail

Corp

PCL

272

787,900

Charoen

Pokphand

Foods

PCL

554

1,226,500

CP

ALL

plc

1,794

394,031

CP

AXTRA

PCL

304

654,600

Delta

Electronics

Thailand

PCL

1,289

632,030

(d)

Gulf

Energy

Development

PCL

927

983,300

Home

Product

Center

PCL

250

182,600

(d)

Intouch

Holdings

PCL

(Class

F)

439

124,700

Kasikornbank

PCL

(Foreign)

594

820,000

Krung

Thai

Bank

PCL

585

109,400

Krungthai

Card

PCL

147

702,400

Minor

International

PCL

547

386,400

PTT

Exploration

&

Production

PCL

1,331

308,200

PTT

Global

Chemical

PCL

157

672,400

PTT

Oil

&

Retail

Business

PCL

235

2,514,300

PTT

PCL

2,375

194,900

SCB

X

PCL

708

168,600

Siam

Cement

PCL

778

253,330

Thai

Oil

PCL

184

5,556,800

TMB

Bank

PCL

(Foreign)

322

2,085,726

(b)

True

Corp

PCL

725

100,100

(b)

True

Corp

PCL

35

TOTAL

THAILAND

19,257

TURKEY

-

0.0%

663,443

Akbank

TAS

914

299,202

Aselsan

Elektronik

Sanayi

Ve

Ticaret

AS

945

99,343

BIM

Birlesik

Magazalar

AS

1,200

173,303

Coca-Cola

Icecek

AS

244

785,803

Eregli

Demir

ve

Celik

Fabrikalari

TAS

466

14,630

Ford

Otomotiv

Sanayi

AS

408

236,758

Haci

Omer

Sabanci

Holding

AS

524

155

SHARES

DESCRIPTION

VALUE

(000)

TURKEY

(continued)

164,254

KOC

Holding

AS

$

709

49,603

(b)

Pegasus

Hava

Tasimaciligi

AS.

337

2,257,509

(b)

Sasa

Polyester

Sanayi

AS

222

118,372

(b)

Turk

Hava

Yollari

AO

969

274,238

Turkcell

Iletisim

Hizmet

AS

692

1,857,436

Turkiye

Is

Bankasi

(Series

C)

600

226,811

Turkiye

Petrol

Rafinerileri

AS

825

268,413

Turkiye

Sise

ve

Cam

Fabrikalari

AS

273

717,876

Yapi

ve

Kredi

Bankasi

455

TOTAL

TURKEY

9,783

UNITED

ARAB

EMIRATES

-

0.1%

628,272

Abu

Dhabi

Commercial

Bank

PJSC

1,862

313,343

Abu

Dhabi

Islamic

Bank

PJSC

1,368

679,599

Abu

Dhabi

National

Oil

Co

for

Distribution

PJSC

628

745,160

ADNOC

Drilling

Co

PJSC

1,043

817,827

Aldar

Properties

PJSC

1,868

656,227

Americana

Restaurants

International

plc

381

636,503

Dubai

Islamic

Bank

PJSC

1,239

214,961

(b)

Emaar

Development

PJSC

714

1,427,129

Emaar

Properties

PJSC

5,168

408,090

Emirates

NBD

Bank

PJSC

2,244

748,486

Emirates

Telecommunications

Group

Co

PJSC

3,444

945,220

First

Abu

Dhabi

Bank

PJSC

3,557

668,361

(b)

Multiply

Group

PJSC

301

5,358

(b),(d)

NMC

Health

plc

0

^

TOTAL

UNITED

ARAB

EMIRATES

23,817

UNITED

KINGDOM

-

2.4%

112,917

AngloGold

Ashanti

UK

Ltd

4,238

435,064

Ashtead

Group

plc

23,522

803,175

AstraZeneca

plc

117,942

17,355,090

Barclays

plc

65,256

1,994,150

Beazley

plc

24,017

152,143

Big

Yellow

Group

plc

1,837

351,103

British

Land

Co

plc

1,681

323,335

Coca-Cola

Europacific

Partners

plc

28,140

798,915

Compass

Group

plc

26,425

28,538

Croda

International

plc

1,084

46,811

Derwent

London

plc

1,116

266,916

(b)

Flutter

Entertainment

plc

59,172

374,507

Great

Portland

Estates

plc

1,439

2,704,836

Informa

plc

27,121

257,474

Land

Securities

Group

plc

1,835

6,540,776

Lloyds

TSB

Group

plc

6,135

284,737

London

Stock

Exchange

Group

plc

42,291

11,995,283

Man

Group

plc

30,784

2,917,936

National

Grid

plc

38,062

9,632,290

NatWest

Group

plc

56,873

367,493

RELX

plc

18,459

754,724

RELX

plc

37,933

187,252

Safestore

Holdings

plc

1,491

301,527

Segro

plc

2,697

2,892,614

Standard

Chartered

plc

42,925

5,371,958

Tritax

Big

Box

REIT

plc

9,743

407,539

Unilever

plc

24,317

TOTAL

UNITED

KINGDOM

696,535

UNITED

STATES

-

65.1%

19,796

3M

Co

2,907

832,179

Abbott

Laboratories

110,389

444,959

AbbVie,

Inc

93,228

208,616

Aecom

Technology

Corp

19,345

13,648

Agree

Realty

Corp

1,054

72,741

Air

Products

&

Chemicals,

Inc

21,453

Global

Equities

156

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

UNITED

STATES

(continued)

25,285

(a)

Albemarle

Corp

$

1,821

203,707

Alcon,

Inc

19,329

73,524

Alexandria

Real

Estate

Equities,

Inc

6,802

625,607

Alliant

Energy

Corp

40,258

54,581

Allstate

Corp

11,302

131,928

(b)

Alnylam

Pharmaceuticals,

Inc

35,623

1,595,654

Alphabet,

Inc

249,289

1,300,987

Alphabet,

Inc

(Class

A)

201,185

4,782,373

(b)

Amazon.com,

Inc

909,894

310,939

Amcor

plc

3,016

315,670

American

Electric

Power

Co,

Inc

34,493

250,352

American

Express

Co

67,357

342,692

American

Homes

4

Rent

12,957

113,532

American

International

Group,

Inc

9,870

85,552

American

Tower

Corp

18,616

106,023

Americold

Realty

Trust,

Inc

2,275

102,924

Ameriprise

Financial,

Inc

49,827

74,891

AmerisourceBergen

Corp

20,826

22,900

Ametek,

Inc

3,942

30,652

Aon

plc

12,233

79,579

APA

Corp

1,673

199,868

Apollo

Global

Management,

Inc

27,370

5,462,486

(f)

Apple,

Inc

1,213,382

189,956

Applied

Materials,

Inc

27,566

511,145

Arch

Capital

Group

Ltd

49,162

2,959,039

AT&T,

Inc

83,682

9,890

(b)

Atlassian

Corp

Ltd

2,099

231,885

Automatic

Data

Processing,

Inc

70,848

2,029

(b)

Autozone,

Inc

7,736

54,930

AvalonBay

Communities,

Inc

11,789

17,323

Avery

Dennison

Corp

3,083

277,524

Baker

Hughes

Co

12,197

65,306

Ball

Corp

3,400

1,061,475

Bank

of

America

Corp

44,295

859,740

Bank

of

New

York

Mellon

Corp

72,106

285,689

(b)

Berkshire

Hathaway,

Inc

152,152

33,261

BlackRock,

Inc

31,481

568,762

(b)

Boeing

Co

97,002

5,737

Booking

Holdings,

Inc

26,430

26,917

Boston

Properties,

Inc

1,809

1,897,184

(b)

Boston

Scientific

Corp

191,388

3,479,492

BP

plc

19,525

811,319

Bristol-Myers

Squibb

Co

49,482

3,043,955

Broadcom,

Inc

509,649

206,525

Cabot

Oil

&

Gas

Corp

5,969

613

Capital

One

Financial

Corp

110

874,153

Carrier

Global

Corp

55,421

322,500

Caterpillar,

Inc

106,361

23,506

Celanese

Corp

(Series

A)

1,334

38,812

CF

Industries

Holdings,

Inc

3,033

63,211

Cheniere

Energy,

Inc

14,627

57,049

Chesapeake

Energy

Corp

6,351

464,753

Chevron

Corp

77,749

206,660

(b)

Chipotle

Mexican

Grill,

Inc

(Class

A)

10,376

220,421

Chubb

Ltd

66,565

93,685

Cigna

Group

30,822

3,686,692

Cisco

Systems,

Inc

227,506

953,282

Citigroup,

Inc

67,674

453

CME

Group,

Inc

120

3,096,463

Coca-Cola

Co

221,769

1,306,263

Comcast

Corp

(Class

A)

48,201

355,287

ConocoPhillips

37,312

157

SHARES

DESCRIPTION

VALUE

(000)

UNITED

STATES

(continued)

127,009

Constellation

Energy

Corp

$

25,609

761,761

Corebridge

Financial,

Inc

24,049

16,100

(b)

Corpay,

Inc

5,614

1,302,188

Corteva,

Inc

81,947

342,374

Costco

Wholesale

Corp

323,810

1,127,380

CRH

plc

99,176

179,794

Crown

Castle,

Inc

18,740

25,954

Crown

Holdings,

Inc

2,317

75,000

CVS

Health

Corp

5,081

277,957

Danaher

Corp

56,981

37,890

Deere

&

Co

17,784

447,844

Delta

Air

Lines,

Inc

19,526

174,698

Devon

Energy

Corp

6,534

458,172

(b)

DexCom,

Inc

31,289

448,707

Diamondback

Energy,

Inc

71,739

47,707

Digital

Realty

Trust,

Inc

6,836

319,212

Dover

Corp

56,079

150,790

Dow,

Inc

5,266

495,104

Duke

Energy

Corp

60,388

948,012

DuPont

de

Nemours,

Inc

70,798

25,140

Eastman

Chemical

Co

2,215

223,164

Eaton

Corp

plc

60,663

58,413

Ecolab,

Inc

14,809

340,223

(b)

Edwards

Lifesciences

Corp

24,659

52,441

Elevance

Health,

Inc

22,810

412,093

Eli

Lilly

&

Co

340,352

891,871

Emerson

Electric

Co

97,785

158,676

EOG

Resources,

Inc

20,349

157,830

EQT

Corp

8,433

11,522

Equinix,

Inc

9,394

159,560

Equitable

Holdings,

Inc

8,311

177,581

Equity

Lifestyle

Properties,

Inc

11,845

110,797

Equity

Residential

7,931

18,610

Essex

Property

Trust,

Inc

5,705

15,929

Everest

Re

Group

Ltd

5,787

577,722

Evergy,

Inc

39,834

782,587

Eversource

Energy

48,606

76,547

(b)

Exact

Sciences

Corp

3,314

218,036

Expedia

Group,

Inc

36,652

35,108

Extra

Space

Storage,

Inc

5,213

2,750,935

Exxon

Mobil

Corp

327,169

216,977

FedEx

Corp

52,895

46,014

Ferguson

Enterprises,

Inc

7,302

1,072,350

Fifth

Third

Bancorp

42,036

20,764

First

Citizens

Bancshares,

Inc

(Class

A)

38,499

1,053,821

(b)

Fiserv,

Inc

232,715

2,611,668

(b)

Flextronics

International

Ltd

86,394

2,713,580

Freeport-McMoRan,

Inc

(Class

B)

102,736

107,201

Gaming

and

Leisure

Properties,

Inc

5,457

40,827

GE

Vernova,

Inc

12,464

150,586

General

Electric

Co

30,140

370,630

Gilead

Sciences,

Inc

41,529

212,752

Global

Payments,

Inc

20,833

211,623

Globe

Life,

Inc

27,875

215,132

(b)

Globus

Medical,

Inc

15,748

70,438

Goldman

Sachs

Group,

Inc

38,480

17,983,906

Haleon

plc

90,822

246,628

Halliburton

Co

6,257

53,290

HCA,

Inc

18,414

31,017

Healthcare

Realty

Trust,

Inc

524

182,019

Healthpeak

Properties,

Inc

3,680

77,468

Hess

Corp

12,374

Global

Equities

158

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

UNITED

STATES

(continued)

34,893

HF

Sinclair

Corp

$

1,147

36,727

Hilton

Worldwide

Holdings,

Inc

8,357

573,926

Home

Depot,

Inc

210,338

821,598

Honeywell

International,

Inc

173,973

187,252

Host

Hotels

&

Resorts

Inc

2,661

64,009

Howmet

Aerospace,

Inc

8,304

152,276

Hubbell,

Inc

50,390

13,715

Illinois

Tool

Works,

Inc

3,401

65,756

Independence

Realty

Trust,

Inc

1,396

61,468

Ingersoll

Rand,

Inc

4,919

15,351

Innovative

Industrial

Properties,

Inc

830

62,705

Intercontinental

Exchange,

Inc

10,817

286,326

International

Business

Machines

Corp

71,198

55,000

International

Flavors

&

Fragrances,

Inc

4,269

107,248

International

Paper

Co

5,722

193,794

(b)

Intuitive

Surgical,

Inc

95,980

62,036

Invitation

Homes,

Inc

2,162

176,385

ITT,

Inc

22,782

167,600

JBS

S.A.

1,207

402,515

Johnson

&

Johnson

66,753

1,415,704

JPMorgan

Chase

&

Co

347,272

1,317,873

Kenvue,

Inc

31,603

23,404

Kilroy

Realty

Corp

767

558,863

Kinder

Morgan,

Inc

15,944

563,839

KKR

&

Co,

Inc

65,185

278,212

L3Harris

Technologies,

Inc

58,233

216,235

Las

Vegas

Sands

Corp

8,353

28,149

(b)

Legend

Biotech

Corp

(ADR)

955

459,841

(b)

Linde

plc

214,120

9,887

Lowe's

Cos,

Inc

2,306

96,615

(b)

Lululemon

Athletica,

Inc

27,348

55,950

LyondellBasell

Industries

NV

3,939

222,725

M&T

Bank

Corp

39,812

92,863

Marathon

Petroleum

Corp

13,529

413,947

Mastercard,

Inc

(Class

A)

226,893

316,445

McDonald's

Corp

98,848

78,745

McKesson

Corp

52,995

167,320

Medtronic

plc

15,035

586,309

Merck

&

Co,

Inc

52,627

1,120,905

Meta

Platforms,

Inc

646,045

3,238,948

Microsoft

Corp

1,215,869

28,082

Mid-America

Apartment

Communities,

Inc

4,706

15,410

(b)

Middleby

Corp

2,342

650,122

Mondelez

International,

Inc

44,111

1,772,184

(b)

Monster

Beverage

Corp

103,708

336,538

(a),(b)

MoonLake

Immunotherapeutics

13,149

1,182,635

Morgan

Stanley

137,978

68,549

Mosaic

Co

1,852

2,740

MSCI,

Inc

(Class

A)

1,549

663,697

Nasdaq

Stock

Market,

Inc

50,348

13,640

(b)

Natera,

Inc

1,929

63,771

National

Storage

Affiliates

Trust

2,513

1,012,181

(a)

Nestle

S.A.

102,288

186,279

(b)

Netflix,

Inc

173,711

319,510

Newmont

Goldcorp

Corp

15,426

990,797

NextEra

Energy,

Inc

70,238

1,404,945

Nike,

Inc

(Class

B)

89,186

150,000

Novartis

AG.

16,660

61,539

NRG

Energy,

Inc

5,875

51,059

Nucor

Corp

6,144

336,872

nVent

Electric

plc

17,659

8,477,772

Nvidia

Corp

918,821

159

SHARES

DESCRIPTION

VALUE

(000)

UNITED

STATES

(continued)

1,301

(b)

NVR,

Inc

$

9,425

177,097

Occidental

Petroleum

Corp

8,742

173,385

ONEOK,

Inc

17,203

45,708

(b)

O'Reilly

Automotive,

Inc

65,480

73,642

Ovintiv,

Inc

3,152

44,583

Owens

Corning,

Inc

6,367

19,321

Packaging

Corp

of

America

3,826

147,855

Parker-Hannifin

Corp

89,874

13,918

PepsiCo,

Inc

2,087

680,213

Pfizer,

Inc

17,237

107,217

(g)

PG&E

Corp

1,842

854,590

Philip

Morris

International,

Inc

135,649

116,854

Phillips

66

14,429

50,190

PPG

Industries,

Inc

5,488

1,094,686

Procter

&

Gamble

Co

186,556

186,161

Progressive

Corp

52,685

331,211

Prologis,

Inc

37,026

41,642

Public

Storage,

Inc

12,463

60,305

Realty

Income

Corp

3,498

157,070

Regency

Centers

Corp

11,585

25,588

Regeneron

Pharmaceuticals,

Inc

16,229

24,998

Reliance

Steel

&

Aluminum

Co

7,218

437,508

Rexford

Industrial

Realty,

Inc

17,128

362,630

Roche

Holding

AG.

119,352

713,910

(b)

Roivant

Sciences

Ltd

7,203

120,397

Roper

Industries,

Inc

70,984

49,865

Ross

Stores,

Inc

6,372

27,688

RPM

International,

Inc

3,203

775,410

RTX

Corp

102,711

32,051

S&P

Global,

Inc

16,285

135,491

Sabra

Health

Care

REIT,

Inc

2,367

863,002

Salesforce,

Inc

231,595

565,258

Sanofi-Aventis

62,586

60,259

SBA

Communications

Corp

13,258

396,650

Schlumberger

Ltd

16,580

470,218

Schneider

Electric

S.A.

108,548

180,971

Sempra

Energy

12,914

256,955

(b)

ServiceNow,

Inc

204,572

4,205,404

Shell

plc

153,078

11,461

Sherwin-Williams

Co

4,002

140,615

Simon

Property

Group,

Inc

23,353

4,892

SL

Green

Realty

Corp

282

3,351,383

Smurfit

WestRock

plc

151,013

666,023

(b)

Snowflake,

Inc

97,346

24,800

Southern

Co

2,280

1,426,805

Starbucks

Corp

139,955

31,535

Steel

Dynamics,

Inc

3,944

259,750

Stryker

Corp

96,692

87,395

Sun

Communities,

Inc

11,243

58,142

Targa

Resources

Corp

11,656

87,551

Tenaris

S.A.

1,713

60,305

Terreno

Realty

Corp

3,812

670,912

(b)

Tesla,

Inc

173,874

80,083

Thermo

Fisher

Scientific,

Inc

39,849

290,077

TJX

Cos,

Inc

35,331

181,139

T-Mobile

US,

Inc

48,312

167,766

Trane

Technologies

plc

56,524

81,401

(b)

Uber

Technologies,

Inc

5,931

324,469

Union

Pacific

Corp

76,653

111,452

United

Rentals,

Inc

69,847

451,151

UnitedHealth

Group,

Inc

236,290

553,762

Valero

Energy

Corp

73,135

Global

Equities

160

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

UNITED

STATES

(continued)

39,248

(b)

Veeva

Systems,

Inc

$

9,091

144,591

Ventas,

Inc

9,942

354,278

Veralto

Corp

34,524

461,286

Verizon

Communications,

Inc

20,924

27,239

(b)

Vertex

Pharmaceuticals,

Inc

13,206

226,066

VICI

Properties,

Inc

7,374

652,767

Visa,

Inc

(Class

A)

228,769

254,635

Vistra

Corp

29,904

845,472

Vontier

Corp

27,774

23,669

W.W.

Grainger,

Inc

23,381

2,939,587

Walmart,

Inc

258,066

936,470

Walt

Disney

Co

92,430

48,388

Washington

REIT

842

143,415

Waste

Connections,

Inc

27,993

59,136

(b)

Waters

Corp

21,796

3,986,381

Wells

Fargo

&

Co

286,182

83,710

Welltower,

Inc

12,825

12,992

West

Pharmaceutical

Services,

Inc

2,909

48,567

Westlake

Chemical

Corp

4,858

190,073

Weyerhaeuser

Co

5,565

213,667

Whirlpool

Corp

19,258

340,524

Williams

Cos,

Inc

20,350

TOTAL

UNITED

STATES

18,670,744

ZAMBIA

-

0.0%

152,544

First

Quantum

Minerals

Ltd

2,051

TOTAL

ZAMBIA

2,051

TOTAL

COMMON

STOCKS

(Cost

$23,179,122)

28,304,232

SHARES

DESCRIPTION

VALUE

(000)

INVESTMENT

COMPANIES

-

0.1%

193,114

(a)

iShares

MSCI

Canada

ETF

7,869

46,853

(a)

iShares

MSCI

South

Korea

ETF

2,532

25,000

Vanguard

FTSE

Developed

Markets

ETF

1,271

554,912

Vanguard

FTSE

Emerging

Markets

ETF

25,115

TOTAL

INVESTMENT

COMPANIES

(Cost

$37,286)

36,787

SHARES

DESCRIPTION

EXPIRATION

DATE

VALUE

(000)

RIGHTS/WARRANTS

-

0.0%

AUSTRALIA

-

0.0%

3,698

Magellan

Financial

Group

Ltd

04/16/27

0

^

TOTAL

AUSTRALIA

0

^

BRAZIL

-

0.0%

16,288

Itausa

S.A.

04/11/25

9

TOTAL

BRAZIL

9

CHINA

-

0.0%

3,380

(d)

Kangmei

Pharmaceutical

Co

Ltd

12/31/28

0

^

TOTAL

CHINA

0

^

TOTAL

RIGHTS/WARRANTS

(Cost

$0)

9

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$23,216,408)

28,341,028‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.2%

CERTIFICATE

OF

DEPOSIT

-

0.1%

$

500,000

Australia

and

New

Zealand

Banking

Group

4

.540

%

08/08/25

500

500,000

Australia

and

New

Zealand

Banking

Group

4

.600

11/17/25

500

1,000,000

Bank

of

America

4

.640

04/02/26

1,000

1,000,000

Bank

of

Montreal

4

.580

03/06/26

1,000

161

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

CERTIFICATE

OF

DEPOSIT

(continued)

$

1,000,000

Bank

of

Nova

Scotia

4

.680

%

10/03/25

$

1,000

800,000

Canadian

Imperial

Bank

4

.600

06/04/25

800

1,500,000

Canadian

Imperial

Bank

4

.690

09/25/25

1,500

1,000,000

Canadian

Imperial

Bank

4

.670

11/17/25

1,000

250,000

Citibank

4

.480

01/22/26

250

250,000

Citibank

4

.640

01/23/26

250

400,000

Citibank

4

.630

02/24/26

400

1,000,000

Citibank

4

.650

02/24/26

1,000

500,000

Credit

Agricole

S.A.

4

.580

05/28/25

500

1,000,000

ING

US

Funding

LLC

4

.720

10/24/25

1,000

1,000,000

Lloyds

Bank

Plc

4

.580

08/07/25

1,000

1,000,000

Lloyds

Bank

Plc

0

.000

09/29/25

1,000

1,000,000

Mitsubishi

Trust

&

Banking

Corp

4

.560

04/29/25

1,000

1,000,000

MUFG

Bank

Ltd

4

.590

04/30/25

1,000

1,000,000

MUFG

Bank

Ltd

4

.640

09/19/25

1,000

1,000,000

National

Australia

Bank

Ltd

4

.550

10/20/25

1,000

1,000,000

National

Bank

of

Canada

4

.600

06/06/25

1,000

1,000,000

Natixis

4

.610

11/05/25

1,000

500,000

Nordea

Bank

AB

4

.520

04/04/25

500

1,000,000

Nordea

Bank

AB

4

.520

12/05/25

1,000

1,000,000

Skandinaviska

Enskilda

Banken

AG

4

.560

09/26/25

1,000

700,000

Svenska

Handelsbanken

AB

4

.590

10/28/25

700

1,000,000

Swedbank

Sparbanken

Svanen

4

.730

07/28/25

1,001

500,000

Toronto-Dominion

Bank

4

.660

03/25/26

500

TOTAL

CERTIFICATE

OF

DEPOSIT

23,401

COMMERCIAL

PAPER

-

0.0%

1,000,000

ING

US

Funding

LLC

4

.620

05/08/25

1,000

320,000

ING

US

Funding

LLC

4

.640

05/22/25

320

1,000,000

National

Bank

of

Canada

4

.570

11/10/25

1,000

500,000

Skandinaviska

Enskilda

Banken

AG

4

.610

07/02/25

500

1,000,000

Swedbank

AB

4

.560

11/26/25

1,000

TOTAL

COMMERCIAL

PAPER

3,820

REPURCHASE

AGREEMENT

-

0.1%

5,000,000

(h)

Calyon

4

.360

04/01/25

5,000

5,000,000

(i)

Deutsche

Bank

4

.350

04/01/25

5,000

5,000,000

(j)

HSBC

4

.370

04/01/25

5,000

5,000,000

(k)

JP

Morgan

Securities

LLC

4

.370

04/01/25

5,000

5,000,000

(l)

Royal

Bank

of

Scotland

4

.350

04/01/25

5,000

TOTAL

REPURCHASE

AGREEMENT

25,000

VARIABLE

RATE

SECURITIES

-

0.0%

1,000,000

Australia

and

New

Zealand

Banking

Group

4

.490

08/27/25

1,000

1,000,000

National

Australia

Bank

Ltd

4

.620

06/20/25

1,000

1,000,000

Royal

Bank

of

Canada

4

.590

04/10/25

1,000

1,000,000

Westpac

Banking

Corp

4

.580

03/05/26

1,000

TOTAL

VARIABLE

RATE

SECURITIES

4,000

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$56,221)

56,221

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

SHORT-TERM

INVESTMENTS

-

1.0%

GOVERNMENT

AGENCY

DEBT

-

0.2%

10,000,000

Federal

Agricultural

Mortgage

Corp

Discount

Notes

0

.000

04/07/25

9,992

2,500,000

Federal

Agricultural

Mortgage

Corp

Discount

Notes

0

.000

07/15/25

2,470

28,844,000

Federal

Home

Loan

Bank

Discount

Notes

0

.000

04/10/25

28,810

16,880,000

Federal

Home

Loan

Bank

Discount

Notes

0

.000

04/29/25

16,823

Global

Equities

162

Portfolio

of

Investments

March

31,

2025

(continued)

Investments

in

Derivatives

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

GOVERNMENT

AGENCY

DEBT

(continued)

$

10,000,000

Federal

Home

Loan

Bank

Discount

Notes

0

.000

%

05/16/25

$

9,947

TOTAL

GOVERNMENT

AGENCY

DEBT

68,042

REPURCHASE

AGREEMENT

-

0.3%

87,500,000

(m)

Bank

of

New

York

Mellon

Corporation

4

.350

04/01/25

87,500

TOTAL

REPURCHASE

AGREEMENT

87,500

TREASURY

DEBT

-

0.5%

36,509,000

United

States

Treasury

Bill

0

.000

04/03/25

36,500

50,000,000

United

States

Treasury

Bill

0

.000

04/17/25

49,905

10,870,000

United

States

Treasury

Bill

0

.000

04/24/25

10,841

30,625,000

United

States

Treasury

Bill

0

.000

05/01/25

30,517

TOTAL

TREASURY

DEBT

127,763

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$283,312)

283,305

TOTAL

INVESTMENTS

-

100.0%

(Cost

$23,555,941)

28,680,554

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.0)%

(

1,703

)

NET

ASSETS

-

100.0%

$28,678,851

ADR

American

Depositary

Receipt

ETF

Exchange

Traded

Fund

GDR

Global

Depositary

Receipt

REIT

Real

Estate

Investment

Trust

^

Amount

represents

less

than

$1,000.

(a)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$190,652,626.

(b)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(c)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$334,715,497

or

1.2%

of

Total

Investments.

(d)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(e)

When-issued

or

delayed

delivery

security.

(f)

Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

derivatives.

(g)

In

bankruptcy

(h)

Agreement

with

Calyon,

4.360%

dated

3/31/25

to

be

repurchased

at

$5,022,076

on

4/1/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rates

2.750%–4.125%

and

maturity

dates

10/31/26–8/15/32,

valued

at

$5,100,081.

(i)

Agreement

with

Deutsche

Bank,

4.350%

dated

3/31/25

to

be

repurchased

at

$5,017,536

on

4/1/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

2.750%

and

maturity

date

2/15/28,

valued

at

$5,100,078.

(j)

Agreement

with

HSBC,

4.370%

dated

3/31/25

to

be

repurchased

at

$5,016,392

on

4/1/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

3.620%

and

maturity

date

6/01/33,

valued

at

$5,100,001.

(k)

Agreement

with

JP

Morgan

Securities

LLC,

4.370%

dated

3/31/25

to

be

repurchased

at

$5,028,323

on

4/1/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

7.000%

and

maturity

date

2/01/54,

valued

at

$5,100,001.

(l)

Agreement

with

Royal

Bank

of

Scotland,

4.350%

dated

3/31/25

to

be

repurchased

at

$5,089,143

on

4/1/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

3.875%

and

maturity

date

10/15/27,

valued

at

$5,100,049.

(m)

Agreement

with

Bank

of

New

York

Mellon

Corporation,

4.350%

dated

3/31/25

to

be

repurchased

at

$87,510,573

on

4/1/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

0.000%

and

maturity

date

3/19/26,

valued

at

$89,250,000.

Futures

Contracts

-

Long

Description

Number

of

Contracts

(000)

Expiration

Date

Notional

Amount

(000)

Value

(000)

Unrealized

Appreciation

(Depreciation)

(000)

MSCI

EAFE

Index

502‌

06/20/25

 $

62,868‌

$

60,649‌

$

(

2,219‌

)

S&P

500

E-Mini

Index

628‌

06/20/25

178,225‌

177,512‌

(

713‌

)

Total

1,130‌

 $

241,093‌

 $

238,161‌

 $

(

2,932‌

)

163

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Adviser,

subject

to

the

review

and

oversight

of

the

Board. Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

that

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Account

Level

1

Level

2

Level

3

Total

Global

Equities

Long-Term

Investments

:

Common

stocks

$19,559,025

$8,743,838

$1,369

$28,304,232

Investment

companies

36,787

—

—

36,787

Rights/Warrants

9

—

—^

9

Short-Term

Investments

:

Government

agency

debt

—

68,042

—

68,042

Repurchase

agreement

—

87,500

—

87,500

Treasury

debt

—

127,763

—

127,763

Investments

purchased

with

collateral

from

securities

lending:

Certificate

of

deposit

—

23,401

—

23,401

Commercial

paper

—

3,820

—

3,820

Repurchase

agreement

—

25,000

—

25,000

Variable

rate

securities

—

4,000

—

4,000

Investments

in

Derivatives

:

Futures

contracts*

(2,932)

—

—

(2,932)

Total

$19,592,889

$9,083,364

$1,369

$28,677,622

^

Amount

represents

less

than

$1,000.

*

Represents

net

unrealized

appreciation

(depreciation).

Growth

Portfolio

of

Investments

March

31,

2025

164

(Unaudited)

SHARES

DESCRIPTION

VALUE

(000)

LONG-TERM

INVESTMENTS

-

99.9%

COMMON

STOCKS

-

99.0%

AUTOMOBILES

&

COMPONENTS

-

1.7%

2,329,838

(a)

Tesla,

Inc

$

603,801

TOTAL

AUTOMOBILES

&

COMPONENTS

603,801

CAPITAL

GOODS

-

2.8%

1,290,106

(a)

Boeing

Co

220,028

2,748,635

Carrier

Global

Corp

174,263

552,982

Eaton

Corp

plc

150,317

573,084

General

Electric

Co

114,703

465,002

HEICO

Corp

124,244

709,128

Howmet

Aerospace,

Inc

91,995

420,940

Quanta

Services,

Inc

106,995

TOTAL

CAPITAL

GOODS

982,545

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

1.8%

2,284,562

Experian

Group

Ltd

105,856

644,532

Verisk

Analytics,

Inc

191,826

1,773,150

Waste

Connections,

Inc

346,101

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

643,783

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

9.6%

15,349,631

(a)

Amazon.com,

Inc

2,920,421

37,989

(a)

Autozone,

Inc

144,844

136,666

(a)

O'Reilly

Automotive,

Inc

195,785

1,287,948

TJX

Cos,

Inc

156,872

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

3,417,922

CONSUMER

DURABLES

&

APPAREL

-

0.6%

984,535

Nike,

Inc

(Class

B)

62,498

10,285

(a)

NVR,

Inc

74,509

12,349,600

PRADA

S.p.A

85,918

TOTAL

CONSUMER

DURABLES

&

APPAREL

222,925

CONSUMER

SERVICES

-

4.4%

134,011

Booking

Holdings,

Inc

617,377

12,845,735

(a)

Carnival

Corp

250,877

3,887,276

(a)

Chipotle

Mexican

Grill,

Inc

(Class

A)

195,180

1,395,954

(a)

DraftKings,

Inc

46,360

318,616

(a)

Flutter

Entertainment

plc

70,633

101,686

(a)

Flutter

Entertainment

plc

22,528

3,568,929

Starbucks

Corp

350,076

TOTAL

CONSUMER

SERVICES

1,553,031

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

2.6%

971,369

Costco

Wholesale

Corp

918,701

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

918,701

FINANCIAL

SERVICES

-

7.4%

121,301

(a),(b)

Adyen

NV

185,929

1,468,207

(a)

Fiserv,

Inc

324,224

8,050,962

(a)

Grab

Holdings

Ltd

36,471

1,812,672

KKR

&

Co,

Inc

209,563

1,755,732

Mastercard,

Inc

(Class

A)

962,352

2,625,393

(a)

PayPal

Holdings,

Inc

171,307

4,987,018

Rocket

Cos,

Inc

60,193

1,954,850

Visa,

Inc

(Class

A)

685,097

TOTAL

FINANCIAL

SERVICES

2,635,136

FOOD,

BEVERAGE

&

TOBACCO

-

0.6%

1,440,173

Mondelez

International,

Inc

97,716

1,955,685

(a)

Monster

Beverage

Corp

114,446

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

212,162

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

3.7%

395,500

(a)

Align

Technology,

Inc

62,829

3,980,253

(a)

DexCom,

Inc

271,812

1,126,983

(a)

Intuitive

Surgical,

Inc

558,161

165

SHARES

DESCRIPTION

VALUE

(000)

HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

549,697

UnitedHealth

Group,

Inc

$

287,904

498,098

(a)

Veeva

Systems,

Inc

115,374

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

1,296,080

INSURANCE

-

1.1%

1,386,110

Progressive

Corp

392,283

TOTAL

INSURANCE

392,283

MATERIALS

-

1.0%

3,423,667

Corteva,

Inc

215,451

280,575

(a)

Linde

plc

130,647

TOTAL

MATERIALS

346,098

MEDIA

&

ENTERTAINMENT

-

14.5%

6,540,715

Alphabet,

Inc

1,021,856

4,708,319

Alphabet,

Inc

(Class

A)

728,094

1,825,037

(a)

Liberty

Media

Corp-Liberty

Formula

One

(Class

C)

164,272

2,649,766

Match

Group,

Inc

82,673

4,244,167

Meta

Platforms,

Inc

2,446,168

543,836

(a)

Netflix,

Inc

507,143

1,867,753

Walt

Disney

Co

184,347

TOTAL

MEDIA

&

ENTERTAINMENT

5,134,553

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

4.1%

1,278,944

Eli

Lilly

&

Co

1,056,293

2,367,046

Novo

Nordisk

A.S.

161,854

2,051,101

Novo

Nordisk

A.S.

(ADR)

142,428

136,838

Regeneron

Pharmaceuticals,

Inc

86,787

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

1,447,362

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

15.0%

1,672,827

Applied

Materials,

Inc

242,761

9,692,005

Broadcom,

Inc

1,622,732

2,377,446

Marvell

Technology,

Inc

146,379

40,448

Monolithic

Power

Systems,

Inc

23,459

28,948,170

Nvidia

Corp

3,137,403

4,620,000

Taiwan

Semiconductor

Manufacturing

Co

Ltd

130,113

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

5,302,847

SOFTWARE

&

SERVICES

-

18.2%

628,175

(a)

Atlassian

Corp

Ltd

133,305

768,396

(a)

Crowdstrike

Holdings,

Inc

270,921

306,297

Intuit,

Inc

188,063

9,880,978

Microsoft

Corp

3,709,220

1,914,221

(a)

Palo

Alto

Networks,

Inc

326,643

531,854

(a)

PTC,

Inc

82,411

573,049

Roper

Industries,

Inc

337,858

1,293,204

Salesforce,

Inc

347,044

619,747

(a)

ServiceNow,

Inc

493,405

1,675,710

(a)

Shopify,

Inc

(Class

A)

159,838

1,130,633

(a)

Snowflake,

Inc

165,253

1,217,206

(a)

Trade

Desk,

Inc

66,606

500,383

(a)

Workday,

Inc

116,855

324,429

(a)

Zscaler,

Inc

64,373

TOTAL

SOFTWARE

&

SERVICES

6,461,795

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

8.8%

12,148,531

Apple,

Inc

2,698,553

5,285,879

(a)

Arista

Networks,

Inc

409,550

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

3,108,103

TRANSPORTATION

-

0.8%

4,148,099

(a)

Uber

Technologies,

Inc

302,231

TOTAL

TRANSPORTATION

302,231

UTILITIES

-

0.3%

446,600

Constellation

Energy

Corp

90,048

TOTAL

UTILITIES

90,048

TOTAL

COMMON

STOCKS

(Cost

$23,657,908)

35,071,406

Growth

166

Portfolio

of

Investments

March

31,

2025

(continued)

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Adviser,

subject

to

the

review

and

oversight

of

the

Board. Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

that

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

SHARES

DESCRIPTION

VALUE

(000)

UTILITIES

(continued)

SHARES

DESCRIPTION

VALUE

(000)

INVESTMENT

COMPANIES

-

0.9%

886,032

iShares

Russell

1000

Growth

ETF

$

319,937

TOTAL

INVESTMENT

COMPANIES

(Cost

$326,676)

319,937

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$23,984,584)

35,391,343‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

SHORT-TERM

INVESTMENTS

-

0.2%

TREASURY

DEBT

-

0.2%

$

9,112,000

United

States

Treasury

Bill

0

.000

%

04/03/25

9,110

77,058,000

United

States

Treasury

Bill

0

.000

04/10/25

76,976

TOTAL

TREASURY

DEBT

86,086

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$86,086)

86,086

TOTAL

INVESTMENTS

-

100.1%

(Cost

$24,070,670)

35,477,429

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.1)%

(

31,701

)

NET

ASSETS

-

100.0%

$35,445,728

ADR

American

Depositary

Receipt

ETF

Exchange

Traded

Fund

(a)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$185,929,585

or

0.5%

of

Total

Investments.

167

Account

Level

1

Level

2

Level

3

Total

Growth

Long-Term

Investments

:

Common

stocks

$34,331,103

$740,303

$—

$35,071,406

Investment

companies

319,937

—

—

319,937

Short-Term

Investments

:

Treasury

debt

—

86,086

—

86,086

Total

$34,651,040

$826,389

$—

$35,477,429

Equity

Index

Portfolio

of

Investments

March

31,

2025

168

(Unaudited)

SHARES

DESCRIPTION

VALUE

(000)

LONG-TERM

INVESTMENTS

-

99.2%

COMMON

STOCKS

-

99.2%

AUTOMOBILES

&

COMPONENTS

-

1.6%

49,971

(a)

Adient

plc

$

643

60,325

(a)

American

Axle

&

Manufacturing

Holdings,

Inc

245

94,264

(a)

Aptiv

plc

5,609

93,706

BorgWarner,

Inc

2,685

8,573

(a)

Cooper-Standard

Holdings,

Inc

131

60,557

Dana

Inc

807

12,642

(a)

Dorman

Products,

Inc

1,524

1,715,212

Ford

Motor

Co

17,204

23,054

(a)

Fox

Factory

Holding

Corp

538

430,674

General

Motors

Co

20,255

104,978

Gentex

Corp

2,446

18,149

(a)

Gentherm,

Inc

485

61,266

(a)

Goodyear

Tire

&

Rubber

Co

566

37,841

Harley-Davidson,

Inc

955

26,694

(a)

Holley,

Inc

69

12,667

(b)

LCI

Industries

1,107

21,196

Lear

Corp

1,870

372,353

(a),(b)

Lucid

Group,

Inc

901

8,158

(a),(b)

Luminar

Technologies,

Inc

44

25,388

(a)

Modine

Manufacturing

Co

1,949

15,792

Patrick

Industries,

Inc

1,335

23,111

Phinia,

Inc

981

111,576

(a),(b)

QuantumScape

Corp

464

386,669

(a),(b)

Rivian

Automotive,

Inc

4,814

29,093

(a),(b)

Solid

Power,

Inc

31

11,405

Standard

Motor

Products,

Inc

284

20,247

(a)

Stoneridge,

Inc

93

1,207,155

(a)

Tesla,

Inc

312,846

22,833

Thor

Industries,

Inc

1,731

12,140

(a)

Visteon

Corp

942

17,654

Winnebago

Industries,

Inc

608

9,934

(a)

XPEL,

Inc

292

TOTAL

AUTOMOBILES

&

COMPONENTS

384,454

BANKS

-

3.9%

4,682

1st

Source

Corp

280

4,331

ACNB

Corp

178

7,212

Amalgamated

Financial

Corp

207

12,491

Amerant

Bancorp,

Inc

258

38,500

Ameris

Bancorp

2,216

4,191

Ames

National

Corp

73

9,484

Arrow

Financial

Corp

249

63,489

Associated

Banc-Corp

1,430

28,453

Atlantic

Union

Bankshares

Corp

886

20,662

(a)

Axos

Financial,

Inc

1,333

15,448

Banc

of

California,

Inc

219

10,077

Bancfirst

Corp

1,107

18,804

(a)

Bancorp,

Inc

994

3,732

Bank

First

Corp

376

2,880,714

Bank

of

America

Corp

120,212

12,922

Bank

of

Hawaii

Corp

891

7,728

Bank

of

Marin

Bancorp

171

7,072

Bank

of

NT

Butterfield

&

Son

Ltd

275

40,698

Bank

OZK

1,768

27,509

BankUnited,

Inc

947

15,735

Banner

Corp

1,003

11,016

Bar

Harbor

Bankshares

325

6,589

BayCom

Corp

166

7,362

BCB

Bancorp,

Inc

73

169

SHARES

DESCRIPTION

VALUE

(000)

BANKS

(continued)

26,834

Berkshire

Hills

Bancorp,

Inc

$

700

13,432

(a)

Blue

Foundry

Bancorp

124

8,083

BOK

Financial

Corp

842

10,571

(a)

Bridgewater

Bancshares,

Inc

147

38,089

Brookline

Bancorp,

Inc

415

6,190

Burke

&

Herbert

Financial

Services

Corp

347

6,436

Business

First

Bancshares,

Inc

157

5,576

Byline

Bancorp,

Inc

146

85,151

Cadence

Bank

2,585

7,078

Camden

National

Corp

286

4,609

Capital

Bancorp,

Inc

131

9,158

Capital

City

Bank

Group,

Inc

329

33,828

Capitol

Federal

Financial,

Inc

189

14,623

(a)

Carter

Bankshares,

Inc

237

25,721

Cathay

General

Bancorp

1,107

21,511

Central

Pacific

Financial

Corp

582

3,292

ChoiceOne

Financial

Services,

Inc

95

831,885

Citigroup,

Inc

59,056

9,568

Citizens

&

Northern

Corp

192

206,881

Citizens

Financial

Group,

Inc

8,476

2,179

(b)

Citizens

Financial

Services,

Inc

126

4,775

City

Holding

Co

561

7,262

Civista

Bancshares,

Inc

142

9,772

CNB

Financial

Corp

217

5,328

(a)

Coastal

Financial

Corp

482

8,393

Colony

Bankcorp,

Inc

136

97,984

Columbia

Banking

System,

Inc

2,444

17,061

(a)

Columbia

Financial,

Inc

256

69,667

Comerica,

Inc

4,115

49,334

Commerce

Bancshares,

Inc

3,070

29,222

Community

Bank

System,

Inc

1,662

16,516

Community

Trust

Bancorp,

Inc

832

7,965

Community

West

Bancshares

147

21,722

ConnectOne

Bancorp,

Inc

528

24,821

Cullen/Frost

Bankers,

Inc

3,108

2,394

(a)

Customers

Bancorp,

Inc

120

45,531

CVB

Financial

Corp

840

19,153

Dime

Community

Bancshares,

Inc

534

17,266

Eagle

Bancorp,

Inc

363

64,760

East

West

Bancorp,

Inc

5,813

106,659

Eastern

Bankshares,

Inc

1,749

6,481

Enterprise

Bancorp,

Inc

252

16,077

Enterprise

Financial

Services

Corp

864

7,477

Equity

Bancshares,

Inc

295

3,546

Esquire

Financial

Holdings,

Inc

267

6,206

Farmers

&

Merchants

Bancorp,

Inc

148

18,150

Farmers

National

Banc

Corp

237

13,107

FB

Financial

Corp

608

2,294

(b)

Fidelity

D&D

Bancorp,

Inc

95

295,133

Fifth

Third

Bancorp

11,569

10,211

Financial

Institutions,

Inc

255

15,371

First

Bancorp

617

75,472

First

BanCorp

1,447

6,485

First

Bancorp,

Inc

160

6,018

First

Bancshares,

Inc

203

7,950

First

Bank

118

28,732

First

Busey

Corp

621

4,107

First

Business

Financial

Services,

Inc

194

4,832

First

Citizens

Bancshares,

Inc

(Class

A)

8,959

52,091

First

Commonwealth

Financial

Corp

809

12,139

First

Community

Bancshares,

Inc

458

44,172

First

Financial

Bancorp

1,103

Equity

Index

170

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

BANKS

(continued)

70,877

First

Financial

Bankshares,

Inc

$

2,546

505

First

Financial

Corp

25

19,660

First

Foundation,

Inc

102

42,377

First

Hawaiian,

Inc

1,036

230,955

First

Horizon

National

Corp

4,485

3,850

First

Internet

Bancorp

103

43,798

First

Interstate

BancSystem,

Inc

1,255

29,933

First

Merchants

Corp

1,210

7,120

First

Mid

Bancshares,

Inc

248

15,462

First

of

Long

Island

Corp

191

4,047

(a)

First

Western

Financial,

Inc

80

6,452

Five

Star

Bancorp

179

4,145

Flushing

Financial

Corp

53

157,037

FNB

Corp

2,112

3,291

FS

Bancorp,

Inc

125

75,484

Fulton

Financial

Corp

1,365

7,652

(a),(b)

FVCBankcorp,

Inc

81

5,087

German

American

Bancorp,

Inc

191

47,273

Glacier

Bancorp,

Inc

2,090

1,871

Great

Southern

Bancorp,

Inc

104

3,479

Greene

County

Bancorp,

Inc

84

1,346

Guaranty

Bancshares,

Inc

54

47,878

Hancock

Whitney

Corp

2,511

23,963

Hanmi

Financial

Corp

543

16,668

HarborOne

Bancorp,

Inc

173

6,442

HBT

Financial,

Inc

144

25,661

Heritage

Commerce

Corp

244

22,188

Heritage

Financial

Corp

540

8,928

Hilltop

Holdings,

Inc

272

997

Hingham

Institution

For

Savings

The

237

4,264

Home

Bancorp,

Inc

191

81,882

Home

Bancshares,

Inc

2,315

15,022

(a)

HomeStreet,

Inc

176

13,541

HomeTrust

Bancshares,

Inc

464

59,403

Hope

Bancorp,

Inc

622

2,709

Horizon

Bancorp,

Inc

41

626,501

Huntington

Bancshares,

Inc

9,404

17,558

Independent

Bank

Corp

541

9,002

Independent

Bank

Corp

564

25,194

International

Bancshares

Corp

1,589

5,837

John

Marshall

Bancorp,

Inc

96

1,218,488

JPMorgan

Chase

&

Co

298,895

8,268

Kearny

Financial

Corp

52

434,062

Keycorp

6,941

13,317

Lakeland

Financial

Corp

792

14,926

Live

Oak

Bancshares,

Inc

398

72,782

M&T

Bank

Corp

13,010

1,529

Mercantile

Bank

Corp

66

10,190

Metrocity

Bankshares,

Inc

281

4,420

(a)

Metropolitan

Bank

Holding

Corp

247

7,348

Mid

Penn

Bancorp,

Inc

190

3,829

Middlefield

Banc

Corp

107

10,800

Midland

States

Bancorp,

Inc

185

7,821

MidWestOne

Financial

Group,

Inc

232

5,369

MVB

Financial

Corp

93

1,023

National

Bank

Holdings

Corp

39

18,373

(a)

NB

Bancorp,

Inc

332

21,431

NBT

Bancorp,

Inc

919

118,693

(b)

New

York

Community

Bancorp,

Inc

1,379

6,480

Nicolet

Bankshares,

Inc

706

3,442

Northeast

Bank

315

5,507

Northeast

Community

Bancorp,

Inc

129

171

SHARES

DESCRIPTION

VALUE

(000)

BANKS

(continued)

5,388

Northfield

Bancorp,

Inc

$

59

2,656

Northrim

BanCorp,

Inc

194

208

Northwest

Bancshares,

Inc

2

3,544

Norwood

Financial

Corp

86

1,362,629

(a)

NU

Holdings

Ltd

13,953

12,012

OceanFirst

Financial

Corp

204

16,409

OFG

Bancorp

657

140,017

Old

National

Bancorp

2,967

21,667

Old

Second

Bancorp,

Inc

361

4,836

Orange

County

Bancorp,

Inc

113

11,057

Origin

Bancorp,

Inc

383

5,318

Orrstown

Financial

Services,

Inc

160

51,153

Pacific

Premier

Bancorp,

Inc

1,091

7,855

Park

National

Corp

1,189

5,178

Parke

Bancorp,

Inc

98

9,359

Pathward

Financial,

Inc

683

5,966

PCB

Bancorp

112

267

Peapack

Gladstone

Financial

Corp

8

4,697

Peoples

Bancorp,

Inc

139

5,712

Peoples

Financial

Services

Corp

254

34,183

Pinnacle

Financial

Partners,

Inc

3,625

2,662

Plumas

Bancorp

115

171,676

PNC

Financial

Services

Group,

Inc

30,175

11,515

(a)

Ponce

Financial

Group,

Inc

146

24,380

Popular,

Inc

2,252

2,087

Preferred

Bank

175

8,140

Primis

Financial

Corp

80

31,352

Prosperity

Bancshares,

Inc

2,238

17,387

Provident

Financial

Services,

Inc

299

8,729

QCR

Holdings,

Inc

623

9,265

RBB

Bancorp

153

2,235

Red

River

Bancshares,

Inc

115

413,171

Regions

Financial

Corp

8,978

30,881

Renasant

Corp

1,048

6,104

Republic

Bancorp,

Inc

(Class

A)

390

13,081

(b)

S&T

Bancorp,

Inc

485

22,606

Sandy

Spring

Bancorp,

Inc

632

34,531

Seacoast

Banking

Corp

of

Florida

888

24,631

ServisFirst

Bancshares,

Inc

2,035

9,123

Shore

Bancshares,

Inc

124

8,919

Sierra

Bancorp

249

21,544

Simmons

First

National

Corp

(Class

A)

442

5,382

SmartFinancial,

Inc

167

5,202

South

Plains

Financial,

Inc

172

4,079

(a)

Southern

First

Bancshares,

Inc

134

4,139

Southern

Missouri

Bancorp,

Inc

215

3,924

Southern

States

Bancshares,

Inc

140

10,544

Southside

Bancshares,

Inc

305

42,464

SouthState

Corp

3,941

23,920

Stellar

Bancorp,

Inc

662

11,262

Stock

Yards

Bancorp,

Inc

778

74,250

Synovus

Financial

Corp

3,470

18,192

(a)

Texas

Capital

Bancshares,

Inc

1,359

34,383

TFS

Financial

Corp

426

6,549

(a)

Third

Coast

Bancshares,

Inc

219

3,562

Timberland

Bancorp,

Inc

107

7,201

Tompkins

Trustco,

Inc

454

34,516

Towne

Bank

1,180

19,212

Trico

Bancshares

768

10,668

(a)

Triumph

Financial,

Inc

617

597,460

Truist

Financial

Corp

24,585

2,656

TrustCo

Bank

Corp

NY

81

Equity

Index

172

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

BANKS

(continued)

34,442

Trustmark

Corp

$

1,188

31,274

UMB

Financial

Corp

3,162

47,951

United

Bankshares,

Inc

1,662

48,352

United

Community

Banks,

Inc

1,360

3,873

Unity

Bancorp,

Inc

158

5,426

Univest

Financial

Corp

154

682,340

US

Bancorp

28,808

154,740

Valley

National

Bancorp

1,376

22,054

Veritex

Holdings,

Inc

551

25,531

Washington

Federal,

Inc

730

3,676

Washington

Trust

Bancorp,

Inc

113

85,391

Webster

Financial

Corp

4,402

1,432,810

Wells

Fargo

&

Co

102,861

37,247

WesBanco,

Inc

1,153

11,970

West

Bancorporation,

Inc

239

13,352

Westamerica

Bancorporation

676

44,492

Western

Alliance

Bancorp

3,418

33,758

Wintrust

Financial

Corp

3,796

37,346

WSFS

Financial

Corp

1,937

67,952

Zions

Bancorporation

3,388

TOTAL

BANKS

910,890

CAPITAL

GOODS

-

6.5%

29,422

(a),(b)

374Water,

Inc

10

66,252

(a),(b)

3D

Systems

Corp

140

235,205

3M

Co

34,542

49,028

A.O.

Smith

Corp

3,204

32,247

Aaon,

Inc

2,519

11,925

(a)

AAR

Corp

668

13,778

Acuity

Brands,

Inc

3,628

31,531

Advanced

Drainage

Systems,

Inc

3,426

58,431

Aecom

Technology

Corp

5,418

12,268

(a)

Aerovironment,

Inc

1,462

8,143

(a)

AerSale

Corp

61

22,585

(b)

AGCO

Corp

2,091

38,659

Air

Lease

Corp

1,868

5,157

Alamo

Group,

Inc

919

16,794

Albany

International

Corp

(Class

A)

1,159

37,089

Allegion

plc

4,839

6,739

Allied

Motion

Technologies,

Inc

148

32,863

Allison

Transmission

Holdings,

Inc

3,144

10,745

(b)

Alta

Equipment

Group,

Inc

50

13,776

(a)

Ameresco,

Inc

166

16,039

(a)

American

Superconductor

Corp

291

7,436

(a)

American

Woodmark

Corp

437

97,849

Ametek,

Inc

16,844

98,441

(a)

API

Group

Corp

3,520

4,551

Apogee

Enterprises,

Inc

211

17,287

Applied

Industrial

Technologies,

Inc

3,895

63,826

(a)

Archer

Aviation,

Inc

454

19,246

Arcosa,

Inc

1,484

5,472

Argan,

Inc

718

15,214

Armstrong

World

Industries,

Inc

2,143

69,116

(a),(b)

Array

Technologies,

Inc

337

15,250

Astec

Industries,

Inc

525

15,755

(a)

Astronics

Corp

381

16,113

Atkore,

Inc

967

30,671

Atmus

Filtration

Technologies,

Inc

1,127

31,477

(a)

Axon

Enterprise,

Inc

16,555

60,195

(a)

AZEK

Co,

Inc

2,943

13,571

AZZ,

Inc

1,135

30,037

(a)

Beacon

Roofing

Supply,

Inc

3,716

19,926

(a),(b)

Blink

Charging

Co

18

173

SHARES

DESCRIPTION

VALUE

(000)

CAPITAL

GOODS

(continued)

75,992

(a),(b)

Bloom

Energy

Corp

$

1,494

16,572

(a)

Blue

Bird

Corp

536

4,896

(a)

BlueLinx

Holdings,

Inc

367

325,672

(a)

Boeing

Co

55,543

16,526

Boise

Cascade

Co

1,621

4,978

(a)

Bowman

Consulting

Group

Ltd

109

13,313

(b)

Brookfield

Business

Corp

354

50,800

(a)

Builders

FirstSource,

Inc

6,347

40,627

BWX

Technologies,

Inc

4,008

8,469

Cadre

Holdings,

Inc

251

19,002

Carlisle

Cos,

Inc

6,470

365,274

Carrier

Global

Corp

23,158

210,135

Caterpillar,

Inc

69,303

6,740

(a),(b)

Centuri

Holdings,

Inc

110

120,169

(a),(b)

ChargePoint

Holdings,

Inc

73

15,993

(a)

Chart

Industries,

Inc

2,309

368,329

CNH

Industrial

NV

4,523

14,727

Columbus

McKinnon

Corp

249

15,631

Comfort

Systems

USA,

Inc

5,038

15,927

(a)

Commercial

Vehicle

Group,

Inc

18

13,197

Concrete

Pumping

Holdings,

Inc

72

11,212

(a)

Construction

Partners,

Inc

806

83,036

(a)

Core

&

Main,

Inc

4,011

21,581

Crane

Co

3,306

7,468

CSW

Industrials,

Inc

2,177

60,427

Cummins,

Inc

18,940

16,504

Curtiss-Wright

Corp

5,236

30,728

(a),(b)

Custom

Truck

One

Source,

Inc

130

108,499

Deere

&

Co

50,924

27,073

(a)

DNOW,

Inc

462

42,713

Donaldson

Co,

Inc

2,864

16,771

Douglas

Dynamics,

Inc

390

58,710

Dover

Corp

10,314

8,048

(a)

Ducommun,

Inc

467

2,002

(a)

DXP

Enterprises,

Inc

165

11,046

(a)

Dycom

Industries,

Inc

1,683

169,987

Eaton

Corp

plc

46,208

19,498

EMCOR

Group,

Inc

7,207

249,672

Emerson

Electric

Co

27,374

24,905

(a)

Energy

Recovery,

Inc

396

12,892

(a),(b)

Energy

Vault

Holdings,

Inc

9

32,971

Enerpac

Tool

Group

Corp

1,479

11,014

EnerSys

1,009

55,762

(a),(b)

Enovix

Corp

409

11,263

EnPro

Industries,

Inc

1,822

21,920

Esab

Corp

2,554

13,003

ESCO

Technologies,

Inc

2,069

9,017

(a),(b)

Eve

Holding,

Inc

30

24,111

(a)

Everus

Construction

Group,

Inc

894

246,978

Fastenal

Co

19,153

32,884

Federal

Signal

Corp

2,419

88,225

Ferguson

Enterprises,

Inc

14,136

55,538

Flowserve

Corp

2,712

18,242

(a),(b)

Fluence

Energy,

Inc

88

64,419

(a)

Fluor

Corp

2,307

145,446

Fortive

Corp

10,644

58,578

Fortune

Brands

Innovations,

Inc

3,566

20,104

Franklin

Electric

Co,

Inc

1,887

54,773

(a),(b)

Freyr

Battery,

Inc

69

42,613

FTAI

Aviation

Ltd

4,731

5,875

(a),(b)

FuelCell

Energy,

Inc

27

79,515

(a)

Gates

Industrial

Corp

plc

1,464

Equity

Index

174

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

CAPITAL

GOODS

(continued)

14,376

GATX

Corp

$

2,232

118,819

GE

Vernova,

Inc

36,273

4,819

(a)

Gencor

Industries,

Inc

59

26,482

(a)

Generac

Holdings,

Inc

3,354

119,800

General

Dynamics

Corp

32,655

465,985

General

Electric

Co

93,267

4,975

(a)

Gibraltar

Industries,

Inc

292

9,938

Global

Industrial

Co

223

14,160

(a)

GMS,

Inc

1,036

12,385

Gorman-Rupp

Co

435

69,822

Graco,

Inc

5,831

95,580

(a),(b)

GrafTech

International

Ltd

84

4,871

(a)

Graham

Corp

140

20,341

Granite

Construction,

Inc

1,534

44,924

(a)

Great

Lakes

Dredge

&

Dock

Corp

391

14,394

Greenbrier

Cos,

Inc

737

20,793

Griffon

Corp

1,487

9,984

H&E

Equipment

Services,

Inc

946

63,817

(a)

Hayward

Holdings,

Inc

888

21,280

HEICO

Corp

5,686

35,228

HEICO

Corp

(Class

A)

7,432

16,194

Helios

Technologies,

Inc

520

13,619

Herc

Holdings,

Inc

1,829

41,915

Hexcel

Corp

2,295

8,498

Hillenbrand,

Inc

205

69,001

(a)

Hillman

Solutions

Corp

607

281,401

Honeywell

International,

Inc

59,587

177,063

Howmet

Aerospace,

Inc

22,970

23,697

Hubbell,

Inc

7,842

22,109

(a)

Hudson

Technologies,

Inc

136

16,667

Huntington

Ingalls

Industries,

Inc

3,401

63,978

(a),(b)

Hyliion

Holdings

Corp

90

7,224

Hyster-Yale

Materials

Handling,

Inc

300

33,873

IDEX

Corp

6,130

5,334

(a)

IES

Holdings,

Inc

881

127,235

Illinois

Tool

Works,

Inc

31,556

175,510

Ingersoll

Rand,

Inc

14,046

3,056

Insteel

Industries,

Inc

80

34,861

ITT,

Inc

4,503

41,873

(a)

Janus

International

Group,

Inc

301

45,832

(a)

JELD-WEN

Holding,

Inc

274

21,001

John

Bean

Technologies

Corp

2,566

280,631

Johnson

Controls

International

plc

22,481

5,348

Kadant,

Inc

1,802

3,197

Karat

Packaging,

Inc

85

45,625

Kennametal,

Inc

972

66,946

(a)

Kratos

Defense

&

Security

Solutions,

Inc

1,988

82,017

L3Harris

Technologies,

Inc

17,167

9,846

(a)

Lawson

Products,

Inc

276

4,363

(a)

LB

Foster

Co

(Class

A)

86

14,010

Lennox

International,

Inc

7,857

24,937

Leonardo

DRS,

Inc

820

4,566

(a)

Limbach

Holdings,

Inc

340

24,470

Lincoln

Electric

Holdings,

Inc

4,629

5,950

Lindsay

Corp

753

4,837

(a),(b)

Loar

Holdings,

Inc

342

93,335

Lockheed

Martin

Corp

41,694

12,965

LSI

Industries,

Inc

220

17,575

Luxfer

Holdings

plc

208

22,630

(a)

Manitowoc

Co,

Inc

194

97,560

Masco

Corp

6,784

26,888

(a)

Mastec,

Inc

3,138

175

SHARES

DESCRIPTION

VALUE

(000)

CAPITAL

GOODS

(continued)

67,350

(a)

Masterbrand,

Inc

$

880

12,603

(a)

Matrix

Service

Co

157

5,952

(a)

Mayville

Engineering

Co

Inc

80

8,494

McGrath

RentCorp

946

13,488

(a),(b)

Mercury

Computer

Systems,

Inc

581

24,886

(a)

Middleby

Corp

3,782

7,280

Miller

Industries,

Inc

308

14,585

Moog,

Inc

(Class

A)

2,528

43,932

(a)

MRC

Global,

Inc

504

19,273

MSC

Industrial

Direct

Co

(Class

A)

1,497

46,713

Mueller

Industries,

Inc

3,557

85,916

Mueller

Water

Products,

Inc

(Class

A)

2,184

6,055

(a)

MYR

Group,

Inc

685

10,650

(a),(b)

NANO

Nuclear

Energy,

Inc

282

3,534

National

Presto

Industries,

Inc

311

10,242

(a),(b)

Net

Power,

Inc

27

60,488

(a)

NEXTracker,

Inc

2,549

25,712

Nordson

Corp

5,187

59,545

Northrop

Grumman

Corp

30,488

6,891

(a)

Northwest

Pipe

Co

285

16,026

(a),(b)

NuScale

Power

Corp

227

74,858

nVent

Electric

plc

3,924

2,354

Omega

Flex,

Inc

82

14,387

(a)

Orion

Marine

Group,

Inc

75

27,603

Oshkosh

Corp

2,597

170,021

Otis

Worldwide

Corp

17,546

35,287

Owens

Corning,

Inc

5,040

227,337

PACCAR,

Inc

22,136

14,228

Park

Aerospace

Corp

191

55,485

Parker-Hannifin

Corp

33,727

3,997

Park-Ohio

Holdings

Corp

86

73,725

Pentair

plc

6,449

274,975

(a),(b)

Plug

Power,

Inc

371

2,948

Powell

Industries,

Inc

502

1,801

Preformed

Line

Products

Co

252

28,783

Primoris

Services

Corp

1,652

15,505

(a)

Proto

Labs,

Inc

543

16,969

Quanex

Building

Products

Corp

315

63,349

Quanta

Services,

Inc

16,102

11,404

(a)

RBC

Bearings,

Inc

3,669

32,418

Regal-Beloit

Corp

3,691

53,326

(a)

Resideo

Technologies,

Inc

944

8,757

REV

Group,

Inc

277

155,613

(a),(b)

Rocket

Lab

USA,

Inc

2,782

48,913

Rockwell

Automation,

Inc

12,638

580,485

RTX

Corp

76,891

10,342

Rush

Enterprises,

Inc

585

22,836

Rush

Enterprises,

Inc

(Class

A)

1,220

60,321

Sensata

Technologies

Holding

plc

1,464

63,890

(a),(b)

SES

AI

Corp

33

81,772

(a)

Shoals

Technologies

Group,

Inc

271

18,886

Shyft

Group,

Inc

153

19,894

Simpson

Manufacturing

Co,

Inc

3,125

19,077

(a)

SiteOne

Landscape

Supply,

Inc

2,317

23,368

Snap-On,

Inc

7,875

37,454

(a)

Spirit

Aerosystems

Holdings,

Inc

(Class

A)

1,291

23,935

(a)

SPX

Technologies,

Inc

3,082

31,257

(a)

Standardaero,

Inc

833

4,143

Standex

International

Corp

669

70,587

Stanley

Black

&

Decker,

Inc

5,427

13,737

(a)

Sterling

Construction

Co,

Inc

1,555

110,732

(a)

Sunrun,

Inc

649

Equity

Index

176

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

CAPITAL

GOODS

(continued)

10,462

Tecnoglass,

Inc

$

749

10,075

Tennant

Co

803

17,702

Terex

Corp

669

78,232

Textron,

Inc

5,652

24,419

(a)

Thermon

Group

Holdings,

Inc

680

26,899

Timken

Co

1,933

27,553

(a)

Titan

International,

Inc

231

11,613

(a)

Titan

Machinery,

Inc

198

42,943

Toro

Co

3,124

98,328

Trane

Technologies

plc

33,129

3,856

(a)

Transcat,

Inc

287

23,687

TransDigm

Group,

Inc

32,766

40,185

(a)

Trex

Co,

Inc

2,335

37,946

Trinity

Industries,

Inc

1,065

32,779

(a)

Triumph

Group,

Inc

831

27,269

(a)

Tutor

Perini

Corp

632

26,618

UFP

Industries,

Inc

2,849

29,116

United

Rentals,

Inc

18,247

7,860

(a)

V2X,

Inc

386

7,929

Valmont

Industries,

Inc

2,263

155,799

Vertiv

Holdings

Co

11,249

12,845

(a)

Vicor

Corp

601

4,297

(a),(b)

Virgin

Galactic

Holdings,

Inc

13

18,494

W.W.

Grainger,

Inc

18,269

23,411

Wabash

National

Corp

259

15,072

Watsco,

Inc

7,661

12,667

Watts

Water

Technologies,

Inc

(Class

A)

2,583

22,053

WESCO

International,

Inc

3,425

72,737

Westinghouse

Air

Brake

Technologies

Corp

13,191

1,487

Willis

Lease

Finance

Corp

235

89,818

WillScot

Mobile

Mini

Holdings

Corp

2,497

26,237

Woodward

Inc

4,788

10,006

Worthington

Enterprises,

Inc

501

17,318

(a),(b)

Xometry,

Inc

432

107,282

Xylem,

Inc

12,816

65,462

Zurn

Elkay

Water

Solutions

Corp

2,159

TOTAL

CAPITAL

GOODS

1,522,175

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

1.6%

27,128

ABM

Industries,

Inc

1,285

5,587

ACCO

Brands

Corp

23

57,811

(a)

ACV

Auctions,

Inc

815

174,070

Alight,

Inc

1,032

54,252

(a),(b)

Amentum

Holdings,

Inc

987

9,467

(a)

Asure

Software,

Inc

90

177,863

Automatic

Data

Processing,

Inc

54,343

2,977

Barrett

Business

Services,

Inc

123

7,610

(a),(b)

BlackSky

Technology,

Inc

59

57,497

Booz

Allen

Hamilton

Holding

Corp

6,013

16,522

(a)

BrightView

Holdings,

Inc

212

18,487

Brink's

Co

1,593

50,461

Broadridge

Financial

Solutions,

Inc

12,235

9,248

(a)

CACI

International,

Inc

(Class

A)

3,393

26,846

(a)

Casella

Waste

Systems,

Inc

(Class

A)

2,994

18,053

(a)

CBIZ,

Inc

1,370

14,787

(a)

CECO

Environmental

Corp

337

61,292

(a)

Ceridian

HCM

Holding,

Inc

3,575

8,021

(a)

Cimpress

plc

363

147,829

Cintas

Corp

30,383

226,376

(a),(b)

Clarivate

plc

890

23,755

(a)

Clean

Harbors,

Inc

4,682

5,021

Concentrix

Corp

279

91,431

(a)

Conduent,

Inc

247

177

SHARES

DESCRIPTION

VALUE

(000)

COMMERCIAL

&

PROFESSIONAL

SERVICES

(continued)

368,283

(a)

Copart,

Inc

$

20,841

49,610

(a)

CoreCivic,

Inc

1,007

3,881

CRA

International,

Inc

672

17,763

CSG

Systems

International,

Inc

1,074

22,984

Deluxe

Corp

363

20,676

(a)

Driven

Brands

Holdings,

Inc

354

129,661

Dun

&

Bradstreet

Holdings,

Inc

1,159

1,045

Ennis,

Inc

21

54,126

Equifax,

Inc

13,183

68,388

(a)

ExlService

Holdings,

Inc

3,229

19,917

Exponent,

Inc

1,615

23,752

(a)

First

Advantage

Corp

335

7,582

(a)

Forrester

Research,

Inc

70

7,620

(a)

Franklin

Covey

Co

210

16,142

(a)

FTI

Consulting,

Inc

2,649

67,073

Genpact

Ltd

3,379

42,598

(a)

GEO

Group,

Inc

1,244

42,732

(a)

Harsco

Corp

284

40,910

(a)

Healthcare

Services

Group

412

14,300

Heidrick

&

Struggles

International,

Inc

612

37,280

Herman

Miller,

Inc

714

27,032

HNI

Corp

1,199

9,371

(a)

Huron

Consulting

Group,

Inc

1,344

6,267

ICF

International,

Inc

533

12,531

(a)

Innodata,

Inc

450

19,828

Insperity,

Inc

1,769

44,581

Interface,

Inc

885

54,252

Jacobs

Solutions,

Inc

6,559

55,084

KBR,

Inc

2,744

20,372

Kelly

Services,

Inc

(Class

A)

268

11,207

Kforce,

Inc

548

29,134

Korn/Ferry

International

1,976

52,870

(a),(b)

LanzaTech

Global,

Inc

13

13,624

(a)

Legalzoom.com,

Inc

117

58,084

Leidos

Holdings,

Inc

7,838

19,090

(a)

Liquidity

Services,

Inc

592

25,524

Manpower,

Inc

1,477

16,885

Matthews

International

Corp

(Class

A)

376

23,344

MAXIMUS,

Inc

1,592

12,017

(a)

Montrose

Environmental

Group,

Inc

171

15,466

MSA

Safety,

Inc

2,269

4,961

NL

Industries,

Inc

39

20,844

(a)

NV5

Global,

Inc

402

67,918

(a)

OPENLANE,

Inc

1,309

20,471

(a)

Parsons

Corp

1,212

139,076

Paychex,

Inc

21,457

20,702

Paycom

Software,

Inc

4,523

36,294

(a)

Paycor

HCM,

Inc

814

20,584

(a)

Paylocity

Holding

Corp

3,856

24,980

Pitney

Bowes,

Inc

226

79,689

(a)

Planet

Labs

PBC

269

74,897

RB

Global,

Inc

7,512

87,334

Republic

Services,

Inc

21,149

20,546

Resources

Connection,

Inc

134

52,374

Robert

Half

International,

Inc

2,857

115,377

Rollins,

Inc

6,234

23,991

Science

Applications

International

Corp

2,693

10,651

(a),(b)

Spire

Global,

Inc

86

90,007

SS&C

Technologies

Holdings,

Inc

7,518

2,425

Steelcase,

Inc

(Class

A)

27

125,535

Tetra

Tech,

Inc

3,672

84,938

TransUnion

7,049

Equity

Index

178

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

COMMERCIAL

&

PROFESSIONAL

SERVICES

(continued)

15,001

TriNet

Group,

Inc

$

1,189

19,072

(a)

TrueBlue,

Inc

101

10,054

(b)

TTEC

Holdings,

Inc

33

8,983

Unifirst

Corp

1,563

63,645

(a)

Upwork,

Inc

831

109,137

Veralto

Corp

10,635

63,030

Verisk

Analytics,

Inc

18,759

63,620

(a)

Verra

Mobility

Corp

1,432

54,222

Vestis

Corp

537

15,178

(a)

Viad

Corp

537

5,586

VSE

Corp

670

174,267

Waste

Management,

Inc

40,345

5,398

(a)

Willdan

Group,

Inc

220

21,544

(a)

WNS

Holdings

Ltd

1,325

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

384,685

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

5.5%

18,290

(a),(b)

1-800-FLOWERS.COM,

Inc

(Class

A)

108

23,424

(a)

Abercrombie

&

Fitch

Co

(Class

A)

1,789

23,408

Academy

Sports

&

Outdoors,

Inc

1,068

28,577

Advance

Auto

Parts,

Inc

1,120

9,522

A-Mark

Precious

Metals,

Inc

242

4,073,345

(a)

Amazon.com,

Inc

774,995

85,497

American

Eagle

Outfitters,

Inc

993

3,312

(a)

America's

Car-Mart,

Inc

150

23,822

(a),(b)

Arhaus,

Inc

207

65,041

Arko

Corp

257

7,272

(a)

Asbury

Automotive

Group,

Inc

1,606

8,250

(a)

Autonation,

Inc

1,336

7,330

(a)

Autozone,

Inc

27,948

62,461

(a),(b)

BARK,

Inc

87

101,629

Bath

&

Body

Works,

Inc

3,081

92,887

Best

Buy

Co,

Inc

6,837

15,681

(a)

Boot

Barn

Holdings,

Inc

1,685

14,004

Buckle,

Inc

537

7,271

Build-A-Bear

Workshop,

Inc

270

27,015

(a)

Burlington

Stores,

Inc

6,438

20,111

Caleres,

Inc

346

22,123

Camping

World

Holdings,

Inc

357

69,298

(a)

Carmax,

Inc

5,400

47,579

(a)

Carvana

Co

9,948

3,852

(a)

Citi

Trends,

Inc

85

513,821

(a)

Coupang,

Inc

11,268

32,814

(b)

Designer

Brands,

Inc

120

30,615

(a),(b)

Destination

XL

Group,

Inc

45

25,367

Dick's

Sporting

Goods,

Inc

5,113

1,003

(b)

Dillard's,

Inc

(Class

A)

359

211,923

eBay,

Inc

14,354

47,137

(a)

Etsy,

Inc

2,224

34,837

(a),(b)

EVgo,

Inc

93

27,604

(a)

Five

Below,

Inc

2,068

49,914

(a)

Floor

&

Decor

Holdings,

Inc

4,017

33,391

(a)

Foot

Locker,

Inc

471

173,081

(a),(b)

GameStop

Corp

(Class

A)

3,863

81,317

Gap,

Inc

1,676

7,998

(a)

Genesco,

Inc

170

64,617

Genuine

Parts

Co

7,698

10,931

(a),(b)

GigaCloud

Technology,

Inc

155

4,452

Group

1

Automotive,

Inc

1,700

10,720

(a),(b)

Groupon,

Inc

201

29,518

(a),(b)

GrowGeneration

Corp

32

9,098

Haverty

Furniture

Cos,

Inc

179

430,906

Home

Depot,

Inc

157,923

179

SHARES

DESCRIPTION

VALUE

(000)

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

(continued)

26,748

(b)

Kohl's

Corp

$

219

9,431

(a)

Lands'

End,

Inc

96

59,869

(a),(b)

Leslie's,

Inc

44

11,443

Lithia

Motors,

Inc

(Class

A)

3,359

113,390

LKQ

Corp

4,824

246,121

Lowe's

Cos,

Inc

57,403

109,170

Macy's,

Inc

1,371

11,739

(a)

MarineMax,

Inc

252

18,107

Monro

Muffler,

Inc

262

7,522

Murphy

USA,

Inc

3,534

47,869

(a)

National

Vision

Holdings,

Inc

612

25,494

Nordstrom,

Inc

623

18,624

(a)

ODP

Corp

267

27,556

(a)

Ollie's

Bargain

Outlet

Holdings,

Inc

3,206

5,690

(a),(b)

OneWater

Marine,

Inc

92

24,762

(a)

O'Reilly

Automotive,

Inc

35,474

24,586

(a)

Overstock.com,

Inc

143

6,625

Penske

Auto

Group,

Inc

954

40,988

(a)

Petco

Health

&

Wellness

Co,

Inc

125

16,340

Pool

Corp

5,202

46,411

(a),(b)

RealReal,

Inc

250

19,596

(a)

Revolve

Group,

Inc

421

7,732

(a)

RH

1,812

136,515

Ross

Stores,

Inc

17,445

7,776

(a)

Sally

Beauty

Holdings,

Inc

70

13,763

(a),(b)

Savers

Value

Village,

Inc

95

4,712

Shoe

Carnival,

Inc

104

7,994

Signet

Jewelers

Ltd

464

13,058

(a),(b)

Sleep

Number

Corp

83

62

Sonic

Automotive,

Inc

(Class

A)

4

32,244

(a)

Stitch

Fix,

Inc

105

30,109

(a)

ThredUp,

Inc

73

6,790

(a),(b)

Tilly's,

Inc

15

487,304

TJX

Cos,

Inc

59,354

239,205

Tractor

Supply

Co

13,180

20,984

(a)

Ulta

Beauty,

Inc

7,691

1,077

Upbound

Group,

Inc

26

31,536

(a)

Urban

Outfitters,

Inc

1,652

50,913

(a)

Valvoline,

Inc

1,772

37,799

(a)

Victoria's

Secret

&

Co

702

42,783

(a)

Warby

Parker,

Inc

780

41,399

(a)

Wayfair,

Inc

1,326

55,573

Williams-Sonoma,

Inc

8,786

1,945

Winmark

Corp

618

11,661

(a)

Zumiez,

Inc

174

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

1,295,683

CONSUMER

DURABLES

&

APPAREL

-

0.9%

15,286

(b)

Acushnet

Holdings

Corp

1,050

13,448

(a)

Amer

Sports,

Inc

359

35,953

(a),(b)

AMMO,

Inc

50

1,361

(a)

Beazer

Homes

USA,

Inc

28

14,995

(a)

BK

LC

Lux

Finco

2

Sarl

688

35,190

Brunswick

Corp

1,895

63,158

(a)

Callaway

Golf

Co

416

42,913

(a)

Capri

Holdings

Ltd

847

8,244

Carter's,

Inc

337

3,478

(a)

Cavco

Industries,

Inc

1,807

3,538

Century

Communities,

Inc

237

14,289

Clarus

Corp

54

14,763

(b)

Columbia

Sportswear

Co

1,117

23,677

Cricut,

Inc

122

24,729

(a)

Crocs,

Inc

2,626

Equity

Index

180

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

CONSUMER

DURABLES

&

APPAREL

(continued)

62,600

(a)

Deckers

Outdoor

Corp

$

6,999

122,723

DR

Horton,

Inc

15,602

10,739

(a),(b)

Dream

Finders

Homes,

Inc

242

18,783

Ethan

Allen

Interiors,

Inc

520

65,385

(a),(b)

Figs,

Inc

300

10,965

(a)

Funko,

Inc

75

65,536

(a)

Garmin

Ltd

14,230

387

(a)

G-III

Apparel

Group

Ltd

11

74,136

(a)

GoPro,

Inc

49

7,038

(a)

Green

Brick

Partners,

Inc

410

156,073

(a)

Hanesbrands,

Inc

901

65,299

Hasbro,

Inc

4,015

13,347

(a)

Helen

of

Troy

Ltd

714

5,483

(b)

Hooker

Furniture

Corp

55

2,792

(a)

Hovnanian

Enterprises,

Inc

292

11,276

(b)

Installed

Building

Products,

Inc

1,933

15,263

(a)

iRobot

Corp

41

3,583

Johnson

Outdoors,

Inc

89

23,728

KB

Home

1,379

19,075

Kontoor

Brands,

Inc

1,223

12,660

(a)

Latham

Group,

Inc

81

25,091

La-Z-Boy,

Inc

981

4,968

(a),(b)

Legacy

Housing

Corp

125

73,033

Leggett

&

Platt,

Inc

578

100,317

Lennar

Corp

(Class

A)

11,514

2,471

(b)

Lennar

Corp

(Class

B)

270

5,755

(a)

LGI

Homes,

Inc

383

5,568

(a),(b)

Lovesac

Co

101

50,091

(a)

Lululemon

Athletica,

Inc

14,179

6,980

(a)

M/I

Homes,

Inc

797

13,092

(a)

Malibu

Boats,

Inc

402

8,407

(b)

Marine

Products

Corp

71

13,690

(a)

MasterCraft

Boat

Holdings,

Inc

236

127,809

(a)

Mattel,

Inc

2,483

35,264

Meritage

Homes

Corp

2,500

23,017

(a)

Mohawk

Industries,

Inc

2,628

11,320

Movado

Group,

Inc

189

125,637

Newell

Rubbermaid,

Inc

779

523,366

Nike,

Inc

(Class

B)

33,223

1,259

(a)

NVR,

Inc

9,121

8,770

Oxford

Industries,

Inc

515

145,284

(a)

Peloton

Interactive,

Inc

918

24,590

Polaris

Industries,

Inc

1,007

93,842

Pulte

Homes,

Inc

9,647

27,406

(a)

Purple

Innovation,

Inc

21

19,889

PVH

Corp

1,286

16,392

Ralph

Lauren

Corp

3,618

3,738

Rocky

Brands,

Inc

65

31,093

(a)

SharkNinja

Global

SPV

Ltd

2,593

61,539

(a)

Skechers

U.S.A.,

Inc

(Class

A)

3,494

20,953

(a)

Skyline

Champion

Corp

1,986

29,016

Smith

&

Wesson

Brands,

Inc

270

67,337

(a)

Sonos,

Inc

718

44,766

Steven

Madden

Ltd

1,193

3,716

Sturm

Ruger

&

Co,

Inc

146

6,084

Superior

Uniform

Group,

Inc

67

96,190

Tapestry,

Inc

6,773

44,029

(a)

Taylor

Morrison

Home

Corp

2,643

74,396

(b)

Tempur

Sealy

International,

Inc

4,455

46,691

Toll

Brothers,

Inc

4,930

13,296

(a)

TopBuild

Corp

4,055

12,158

(a)

Traeger,

Inc

20

181

SHARES

DESCRIPTION

VALUE

(000)

CONSUMER

DURABLES

&

APPAREL

(continued)

30,903

(a)

Tri

Pointe

Homes,

Inc

$

986

84,878

(a)

Under

Armour,

Inc

(Class

A)

530

110,542

(a)

Under

Armour,

Inc

(Class

C)

658

164,277

(b)

VF

Corp

2,550

19,639

Whirlpool

Corp

1,770

48,726

Wolverine

World

Wide,

Inc

678

25,756

(a)

YETI

Holdings,

Inc

853

TOTAL

CONSUMER

DURABLES

&

APPAREL

199,799

CONSUMER

SERVICES

-

2.3%

25,118

(a)

Accel

Entertainment,

Inc

249

86,801

ADT,

Inc

707

11,253

(a)

Adtalem

Global

Education,

Inc

1,133

182,524

(a)

Airbnb,

Inc

21,804

7,436

(a)

American

Public

Education,

Inc

166

108,444

Aramark

3,744

769

(a),(b)

Biglari

Holdings,

Inc

(B

Shares)

167

15,173

(a)

BJ's

Restaurants,

Inc

520

44,145

Bloomin'

Brands,

Inc

317

14,304

Booking

Holdings,

Inc

65,897

21,203

Boyd

Gaming

Corp

1,396

22,367

(a)

Bright

Horizons

Family

Solutions,

Inc

2,842

17,351

(a)

Brinker

International,

Inc

2,586

97,639

(a)

Caesars

Entertainment,

Inc

2,441

448,352

(a)

Carnival

Corp

8,756

11,838

Carriage

Services,

Inc

459

35,423

(a)

Cava

Group,

Inc

3,061

23,639

(b)

Cheesecake

Factory

1,150

54,286

(a)

Chegg,

Inc

35

596,974

(a)

Chipotle

Mexican

Grill,

Inc

(Class

A)

29,974

13,984

(b)

Choice

Hotels

International,

Inc

1,857

32,858

Churchill

Downs,

Inc

3,650

57,806

(a)

Coursera,

Inc

385

12,944

(b)

Cracker

Barrel

Old

Country

Store,

Inc

502

53,537

Darden

Restaurants,

Inc

11,123

23,587

(a),(b)

Dave

&

Buster's

Entertainment,

Inc

414

41,277

(a)

Denny's

Corp

151

28,592

(a)

Despegar.com

Corp

537

7,772

(b)

Dine

Brands

Global

Inc.

181

15,719

Domino's

Pizza,

Inc

7,222

153,167

(a)

DoorDash,

Inc

27,994

196,196

(a)

DraftKings,

Inc

6,516

17,216

(a)

Duolingo,

Inc

5,346

43,029

(a)

Dutch

Bros,

Inc

2,657

14,501

(a)

El

Pollo

Loco

Holdings,

Inc

149

10,835

(a),(b)

European

Wax

Center,

Inc

43

45,885

(a)

Everi

Holdings,

Inc

627

53,159

Expedia

Group,

Inc

8,936

7,524

(a)

First

Watch

Restaurant

Group,

Inc

125

30,474

(a)

Frontdoor,

Inc

1,171

16,841

(a),(b)

Full

House

Resorts,

Inc

70

16,169

(a),(b)

Global

Business

Travel

Group

I

117

7,389

Golden

Entertainment,

Inc

195

1,473

Graham

Holdings

Co

1,415

12,080

(a)

Grand

Canyon

Education,

Inc

2,090

58,627

H&R

Block,

Inc

3,219

34,161

(a)

Hilton

Grand

Vacations,

Inc

1,278

104,230

Hilton

Worldwide

Holdings,

Inc

23,718

19,921

Hyatt

Hotels

Corp

2,440

11,356

(a),(b)

Inspired

Entertainment,

Inc

97

11,469

International

Game

Technology

plc

186

2,856

Jack

in

the

Box,

Inc

78

44,656

(b)

Krispy

Kreme,

Inc

220

Equity

Index

182

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

CONSUMER

SERVICES

(continued)

2,885

(a),(b)

Kura

Sushi

USA,

Inc

$

148

150,240

Las

Vegas

Sands

Corp

5,804

62,559

(a)

Laureate

Education,

Inc

1,279

20,784

(a)

Life

Time

Group

Holdings,

Inc

628

38,357

(a)

Light

&

Wonder,

Inc

3,322

12,366

(a)

Lincoln

Educational

Services

Corp

196

10,890

(a)

Lindblad

Expeditions

Holdings,

Inc

101

98,814

Marriott

International,

Inc

(Class

A)

23,538

13,041

Marriott

Vacations

Worldwide

Corp

838

313,014

McDonald's

Corp

97,776

92,654

(a),(b)

MGM

Resorts

International

2,746

22,276

(a)

Mister

Car

Wash,

Inc

176

7,140

Monarch

Casino

&

Resort,

Inc

555

1,387

Nathan's

Famous,

Inc

134

29,475

(a),(b)

Nerdy,

Inc

42

204,209

(a)

Norwegian

Cruise

Line

Holdings

Ltd

3,872

29,338

OneSpaWorld

Holdings

Ltd

493

18,811

(b)

Papa

John's

International,

Inc

773

46,409

(a)

Penn

National

Gaming,

Inc

757

46,334

Perdoceo

Education

Corp

1,167

36,517

(a)

Planet

Fitness,

Inc

3,528

18,591

(a)

PlayAGS,

Inc

225

12,559

(a),(b)

Portillo's,

Inc

149

13,091

(a)

Potbelly

Corp

125

6,547

RCI

Hospitality

Holdings,

Inc

281

26,499

Red

Rock

Resorts,

Inc

1,149

104,523

Royal

Caribbean

Cruises

Ltd

21,473

28,549

(a)

Rush

Street

Interactive,

Inc

306

186,641

(a)

Sabre

Corp

524

22,953

(a),(b)

SeaWorld

Entertainment,

Inc

1,043

61,591

Service

Corp

International

4,940

20,425

(a)

Shake

Shack,

Inc

1,801

42,724

Six

Flags

Entertainment

Corp

1,524

494,705

Starbucks

Corp

48,526

11,328

Strategic

Education,

Inc

951

15,022

(a)

Stride,

Inc

1,900

67,428

Super

Group

SGHC

Ltd

434

44,740

(a)

Sweetgreen,

Inc

1,119

21,327

(a)

Target

Hospitality

Corp

140

27,222

Texas

Roadhouse,

Inc

(Class

A)

4,536

29,960

Travel

&

Leisure

Co

1,387

36,983

(a)

Udemy,

Inc

287

16,593

(a)

Universal

Technical

Institute,

Inc

426

17,157

(b)

Vail

Resorts,

Inc

2,745

75,359

Wendy's

Co

1,103

13,605

Wingstop,

Inc

3,069

37,299

Wyndham

Hotels

&

Resorts,

Inc

3,376

45,857

Wynn

Resorts

Ltd

3,829

8,699

(a),(b)

Xponential

Fitness,

Inc

72

119,853

Yum!

Brands,

Inc

18,860

TOTAL

CONSUMER

SERVICES

536,286

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

2.0%

174,481

Albertsons

Cos,

Inc

3,837

19,849

Andersons,

Inc

852

61,928

(a)

BJ's

Wholesale

Club

Holdings,

Inc

7,066

16,333

Casey's

General

Stores,

Inc

7,089

14,374

(a)

Chefs'

Warehouse,

Inc

783

192,026

Costco

Wholesale

Corp

181,614

95,763

Dollar

General

Corp

8,420

87,548

(a)

Dollar

Tree,

Inc

6,572

47,990

(a)

Grocery

Outlet

Holding

Corp

671

21,180

(a)

HF

Foods

Group,

Inc

104

183

SHARES

DESCRIPTION

VALUE

(000)

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

(continued)

7,244

Ingles

Markets,

Inc

(Class

A)

$

472

280,809

Kroger

Co

19,008

62,778

(a)

Maplebear,

Inc

2,504

6,410

Natural

Grocers

by

Vitamin

Cottage,

Inc

258

62,451

(a)

Performance

Food

Group

Co

4,911

14,866

(b)

Pricesmart,

Inc

1,306

7,101

(b)

SpartanNash

Co

144

41,661

(a)

Sprouts

Farmers

Market,

Inc

6,359

217,851

Sysco

Corp

16,348

203,181

Target

Corp

21,204

30,449

(a)

United

Natural

Foods,

Inc

834

84,177

(a)

US

Foods

Holding

Corp

5,510

4,843

Village

Super

Market

(Class

A)

184

250,196

Walgreens

Boots

Alliance,

Inc

2,795

1,885,585

Walmart,

Inc

165,535

8,426

(b)

Weis

Markets,

Inc

649

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

465,029

ENERGY

-

3.7%

18,289

(a)

Amplify

Energy

Corp

68

132,151

Antero

Midstream

Corp

2,379

121,438

(a)

Antero

Resources

Corp

4,911

144,173

APA

Corp

3,030

66,096

Archrock,

Inc

1,734

17,877

(b)

Ardmore

Shipping

Corp

175

11,286

Aris

Water

Solution,

Inc

362

7,867

(b)

Atlas

Energy

Solutions,

Inc

140

446,454

Baker

Hughes

Co

19,622

36,376

Berry

Corp

117

88,444

(b)

Borr

Drilling

Ltd

194

4,788

(a)

Bristow

Group,

Inc

151

315,644

Cabot

Oil

&

Gas

Corp

9,122

29,784

Cactus,

Inc

1,365

30,263

California

Resources

Corp

1,331

5,171

(a),(b)

Centrus

Energy

Corp

322

89,692

ChampionX

Corp

2,673

100,299

Cheniere

Energy,

Inc

23,209

100,356

Chesapeake

Energy

Corp

11,172

712,540

Chevron

Corp

119,201

22,547

Chord

Energy

Corp

2,541

36,462

Civitas

Resources,

Inc

1,272

75,896

(a),(b)

Clean

Energy

Fuels

Corp

118

51,225

(a)

CNX

Resources

Corp

1,613

7,387

(b)

Comstock

Resources,

Inc

150

563,212

ConocoPhillips

59,149

23,258

Core

Laboratories,

Inc

349

19,267

Core

Natural

Resources,

Inc

1,485

23,570

Crescent

Energy

Co

265

11,149

CVR

Energy,

Inc

216

27,497

Delek

US

Holdings,

Inc

414

261,415

Devon

Energy

Corp

9,777

55,111

DHT

Holdings,

Inc

579

83,922

Diamondback

Energy,

Inc

13,417

21,773

(b)

Diversified

Energy

Co

plc

294

9,586

(a)

DMC

Global,

Inc

81

19,179

Dorian

LPG

Ltd

428

39,433

DT

Midstream,

Inc

3,804

70,957

(a),(b)

Encore

Energy

Corp

97

56,201

(a),(b)

Energy

Fuels,

Inc

210

243,810

EOG

Resources,

Inc

31,266

256,396

EQT

Corp

13,699

15,511

(b)

Evolution

Petroleum

Corp

80

9,511

Excelerate

Energy,

Inc

273

Equity

Index

184

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

ENERGY

(continued)

39,745

(a)

Expro

Group

Holdings

NV

$

395

1,914,291

Exxon

Mobil

Corp

227,667

14,619

FLEX

LNG

Ltd

336

5,005

(a)

Forum

Energy

Technologies,

Inc

101

17,819

FutureFuel

Corp

69

42,501

Golar

LNG

Ltd

1,615

15,821

Granite

Ridge

Resources,

Inc

96

26,945

(a)

Green

Plains,

Inc

131

6,101

(a)

Gulfport

Energy

Operating

Corp

1,123

11,237

(a)

Hallador

Energy

Co

138

380,723

Halliburton

Co

9,659

40,320

(a)

Helix

Energy

Solutions

Group,

Inc

335

35,444

Helmerich

&

Payne,

Inc

926

125,451

Hess

Corp

20,038

55,948

HF

Sinclair

Corp

1,840

6,589

(b)

HighPeak

Energy,

Inc

83

19,159

(a)

Innovex

International,

Inc

344

16,438

International

Seaways,

Inc

546

844,055

Kinder

Morgan,

Inc

24,081

8,490

Kinetik

Holdings,

Inc

441

9,068

Kodiak

Gas

Services,

Inc

338

234,852

(a)

Kosmos

Energy

Ltd

535

75,041

Liberty

Energy,

Inc

1,188

85,538

Magnolia

Oil

&

Gas

Corp

2,161

140,020

Marathon

Petroleum

Corp

20,399

48,595

Matador

Resources

Co

2,483

60,673

Murphy

Oil

Corp

1,723

4,194

(a)

Nabors

Industries

Ltd

175

5,019

(a)

Natural

Gas

Services

Group,

Inc

110

24,850

(b)

New

Fortress

Energy,

Inc

206

63,344

(a)

Newpark

Resources,

Inc

368

15,430

(a)

NextDecade

Corp

120

67,065

(b)

Noble

Corp

plc

1,589

66,221

(b)

Nordic

American

Tankers

Ltd

163

46,086

(b)

Northern

Oil

and

Gas,

Inc

1,393

131,775

NOV,

Inc

2,006

298,879

Occidental

Petroleum

Corp

14,753

54,360

(a)

Oceaneering

International,

Inc

1,186

38,178

(a)

Oil

States

International,

Inc

197

269,216

ONEOK,

Inc

26,712

115,301

Ovintiv,

Inc

4,935

23,180

(a)

Par

Pacific

Holdings,

Inc

331

159,529

Patterson-UTI

Energy,

Inc

1,311

46,492

PBF

Energy,

Inc

888

60,358

Peabody

Energy

Corp

818

294,528

Permian

Resources

Corp

4,079

182,339

Phillips

66

22,515

11,921

(a),(b)

ProFrac

Holding

Corp

90

48,018

(a)

ProPetro

Holding

Corp

353

112,319

Range

Resources

Corp

4,485

51,530

Ranger

Energy

Services,

Inc

731

12,558

(a)

Rex

American

Resources

Corp

472

4,815

Riley

Exploration

Permian,

Inc

140

44,313

(a),(b)

Ring

Energy,

Inc

51

42,512

RPC,

Inc

234

23,780

(a),(b)

Sable

Offshore

Corp

603

16,291

SandRidge

Energy,

Inc

186

617,232

Schlumberger

Ltd

25,800

18,385

Scorpio

Tankers,

Inc

691

12,227

(a)

SEACOR

Marine

Holdings,

Inc

62

24,929

(a)

Seadrill

Ltd

623

6,869

Select

Water

Solutions,

Inc

72

185

SHARES

DESCRIPTION

VALUE

(000)

ENERGY

(continued)

45,041

SFL

Corp

Ltd

$

369

33,204

Sitio

Royalties

Corp

660

53,250

SM

Energy

Co

1,595

6,855

Solaris

Oilfield

Infrastructure,

Inc

149

55,355

(a)

Talos

Energy,

Inc

538

97,477

Targa

Resources

Corp

19,541

190,278

TechnipFMC

plc

6,030

35,750

Teekay

Corp

Ltd

235

11,719

Teekay

Tankers

Ltd

448

66,939

(a)

Tetra

Technologies,

Inc

225

8,172

Texas

Pacific

Land

Corp

10,828

25,843

(a)

Tidewater,

Inc

1,092

339,662

(a),(b)

Transocean

Ltd

1,077

137,868

(a)

Uranium

Energy

Corp

659

131,135

(a),(b)

Ur-Energy,

Inc

88

29,976

(b)

Vaalco

Energy,

Inc

113

11,736

(a),(b)

Valaris

Ltd

461

142,287

Valero

Energy

Corp

18,792

42,609

Viper

Energy

Partners

LP

1,924

6,863

(a),(b)

Vital

Energy,

Inc

146

13,021

(b)

Vitesse

Energy,

Inc

320

50,011

(b)

W&T

Offshore,

Inc

78

24,048

Weatherford

International

plc

1,288

530,013

Williams

Cos,

Inc

31,674

4,760

World

Fuel

Services

Corp

135

TOTAL

ENERGY

878,559

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

2.5%

46,252

Acadia

Realty

Trust

969

48,136

Agree

Realty

Corp

3,716

5,921

Alexander

&

Baldwin,

Inc

102

1,329

Alexander's,

Inc

278

76,132

Alexandria

Real

Estate

Equities,

Inc

7,043

6,783

Alpine

Income

Property

Trust,

Inc

113

5,188

American

Assets

Trust,

Inc

104

67,717

American

Healthcare

REIT,

Inc

2,052

145,461

American

Homes

4

Rent

5,500

205,541

American

Tower

Corp

44,726

97,575

Americold

Realty

Trust,

Inc

2,094

73,193

Apartment

Investment

and

Management

Co

644

54,528

Apple

Hospitality

REIT,

Inc

704

31,681

Armada

Hoffler

Properties,

Inc

238

62,062

AvalonBay

Communities,

Inc

13,320

70,810

Boston

Properties,

Inc

4,758

35,081

Braemar

Hotels

&

Resorts,

Inc

87

92,621

Brandywine

Realty

Trust

413

132,744

Brixmor

Property

Group,

Inc

3,524

77,650

Broadstone

Net

Lease,

Inc

1,323

6,068

BRT

Apartments

Corp

103

45,901

Camden

Property

Trust

5,614

82,417

CareTrust

REIT,

Inc

2,355

13,650

CBL

&

Associates

Properties,

Inc

363

9,060

Centerspace

587

28,285

Chatham

Lodging

Trust

202

21,833

City

Office

REIT,

Inc

113

10,462

Clipper

Realty,

Inc

40

9,586

Community

Healthcare

Trust,

Inc

174

35,647

Corporate

Office

Properties

Trust

972

84,914

Cousins

Properties,

Inc

2,505

189,680

Crown

Castle,

Inc

19,770

11,994

CTO

Realty

Growth,

Inc

232

93,770

CubeSmart

4,005

51,882

Curbline

Properties

Corp

1,255

Equity

Index

186

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

(continued)

114,160

DiamondRock

Hospitality

Co

$

881

146,968

Digital

Realty

Trust,

Inc

21,059

136,618

Diversified

Healthcare

Trust

328

91,371

Douglas

Emmett,

Inc

1,462

46,730

(b)

Easterly

Government

Properties,

Inc

495

21,698

EastGroup

Properties,

Inc

3,822

82,308

Empire

State

Realty

Trust,

Inc

644

19,298

EPR

Properties

1,015

41,732

Equinix,

Inc

34,026

81,720

Equity

Lifestyle

Properties,

Inc

5,451

161,021

Equity

Residential

11,526

63,885

Essential

Properties

Realty

Trust,

Inc

2,085

29,289

Essex

Property

Trust,

Inc

8,979

93,179

Extra

Space

Storage,

Inc

13,836

19,962

(b)

Farmland

Partners,

Inc

223

34,789

Federal

Realty

Investment

Trust

3,403

53,571

First

Industrial

Realty

Trust,

Inc

2,891

41,086

Four

Corners

Property

Trust,

Inc

1,179

104,553

Gaming

and

Leisure

Properties,

Inc

5,322

18,198

Getty

Realty

Corp

567

17,811

Gladstone

Commercial

Corp

267

11,325

Gladstone

Land

Corp

119

30,930

Global

Medical

REIT,

Inc

271

90,865

Global

Net

Lease,

Inc

731

153,886

Healthcare

Realty

Trust,

Inc

2,601

307,023

Healthpeak

Properties,

Inc

6,208

46,362

Highwoods

Properties,

Inc

1,374

327,100

Host

Hotels

&

Resorts

Inc

4,648

80,595

Hudson

Pacific

Properties,

Inc

238

115,925

Independence

Realty

Trust,

Inc

2,461

31,006

Industrial

Logistics

Properties

Trust

107

12,344

Innovative

Industrial

Properties,

Inc

668

34,736

InvenTrust

Properties

Corp

1,020

265,769

Invitation

Homes,

Inc

9,262

127,292

Iron

Mountain,

Inc

10,952

64,898

(b)

JBG

SMITH

Properties

1,046

63,758

Kilroy

Realty

Corp

2,089

298,129

Kimco

Realty

Corp

6,332

118,460

Kite

Realty

Group

Trust

2,650

37,540

Lamar

Advertising

Co

4,271

144,484

Lexington

Realty

Trust

1,250

15,599

(b)

Lineage,

Inc

915

158

LTC

Properties,

Inc

6

107,859

Macerich

Co

1,852

4,144

Mack-Cali

Realty

Corp

70

283,531

(b)

Medical

Properties

Trust,

Inc

1,710

52,037

Mid-America

Apartment

Communities,

Inc

8,720

55,663

(a)

Millrose

Properties,

Inc

1,476

19,457

National

Health

Investors,

Inc

1,437

73,513

National

Retail

Properties,

Inc

3,135

19,139

National

Storage

Affiliates

Trust

754

6,447

(a),(b)

NET

Lease

Office

Properties

202

21,654

(b)

NETSTREIT

Corp

343

16,646

(b)

NexPoint

Diversified

Real

Estate

Trust

64

12,730

NexPoint

Residential

Trust,

Inc

503

108,572

Omega

Healthcare

Investors,

Inc

4,134

9,166

One

Liberty

Properties,

Inc

241

29,999

Orion

Office

REIT,

Inc

64

75,871

Outfront

Media,

Inc

1,225

101,864

Paramount

Group,

Inc

438

84,337

Park

Hotels

&

Resorts,

Inc

901

14,178

(b)

Peakstone

Realty

Trust

179

187

SHARES

DESCRIPTION

VALUE

(000)

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

(continued)

71,223

Pebblebrook

Hotel

Trust

$

721

59,852

Phillips

Edison

&

Co,

Inc

2,184

36,714

Piedmont

Office

Realty

Trust,

Inc

271

13,733

Plymouth

Industrial

REIT,

Inc

224

9,072

Postal

Realty

Trust,

Inc

130

40,727

PotlatchDeltic

Corp

1,838

402,221

Prologis,

Inc

44,964

70,133

Public

Storage,

Inc

20,990

52,239

Rayonier,

Inc

1,456

386,238

Realty

Income

Corp

22,406

80,805

Regency

Centers

Corp

5,960

98,830

Rexford

Industrial

Realty,

Inc

3,869

30,023

RLJ

Lodging

Trust

237

28,461

Ryman

Hospitality

Properties,

Inc

2,602

79,527

Sabra

Health

Care

REIT,

Inc

1,389

16,656

Safehold,

Inc

312

6,451

Saul

Centers,

Inc

233

46,130

SBA

Communications

Corp

10,149

19,689

Service

Properties

Trust

51

140,864

Simon

Property

Group,

Inc

23,395

25,941

SITE

Centers

Corp

333

28,363

SL

Green

Realty

Corp

1,637

65,402

STAG

Industrial,

Inc

2,362

73,018

Summit

Hotel

Properties,

Inc

395

54,723

Sun

Communities,

Inc

7,040

117,301

Sunstone

Hotel

Investors,

Inc

1,104

54,135

Tanger

Factory

Outlet

Centers,

Inc

1,829

44,584

Terreno

Realty

Corp

2,819

143,555

UDR,

Inc

6,484

20,169

UMH

Properties,

Inc

377

121,658

Uniti

Group,

Inc

613

2,401

Universal

Health

Realty

Income

Trust

98

70,770

Urban

Edge

Properties

1,345

190,663

Ventas,

Inc

13,110

439,097

VICI

Properties,

Inc

14,323

78,670

Vornado

Realty

Trust

2,910

46,196

Washington

REIT

804

267,712

(c)

Welltower,

Inc

41,016

332,834

Weyerhaeuser

Co

9,745

25,132

Whitestone

REIT

366

84,001

WP

Carey,

Inc

5,301

62,184

Xenia

Hotels

&

Resorts,

Inc

731

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

594,249

FINANCIAL

SERVICES

-

8.8%

17,037

(a)

Acacia

Research

(Acacia

Technologies)

55

8,101

(b)

AFC

Gamma,

Inc

45

13,210

Affiliated

Managers

Group,

Inc

2,220

110,488

(a)

Affirm

Holdings,

Inc

4,993

14,120

AG.

Mortgage

Investment

Trust,

Inc

103

375,785

(b)

AGNC

Investment

Corp

3,600

8,948

Alerus

Financial

Corp

165

129,820

Ally

Financial,

Inc

4,735

238,630

American

Express

Co

64,203

40,779

Ameriprise

Financial,

Inc

19,742

243,747

Annaly

Capital

Management,

Inc

4,950

68,911

Apollo

Commercial

Real

Estate

Finance,

Inc

659

229,388

Apollo

Global

Management,

Inc

31,412

61,262

(b)

Arbor

Realty

Trust,

Inc

720

22,112

(b)

Ares

Commercial

Real

Estate

Corp

102

83,713

Ares

Management

Corp

12,273

5,232

(b)

ARMOUR

Residential

REIT,

Inc

89

32,135

Artisan

Partners

Asset

Management,

Inc

1,256

Equity

Index

188

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

FINANCIAL

SERVICES

(continued)

2,420

(a)

Atlanticus

Holdings

Corp

$

124

75,147

(a)

AvidXchange

Holdings,

Inc

637

2,262

Banco

Latinoamericano

de

Exportaciones

S.A.

(Class

E)

83

311,460

Bank

of

New

York

Mellon

Corp

26,122

793,915

(a)

Berkshire

Hathaway,

Inc

422,823

166,153

BGC

Group,

Inc

1,524

63,760

BlackRock,

Inc

60,348

87,301

Blackstone

Mortgage

Trust,

Inc

1,746

316,318

Blackstone,

Inc

44,215

233,634

(a)

Block,

Inc

12,693

207,831

Blue

Owl

Capital,

Inc

4,165

23,808

Bread

Financial

Holdings,

Inc

1,192

23,450

Brightsphere

Investment

Group,

Inc

606

46,061

BrightSpire

Capital,

Inc

256

93,115

Burford

Capital

Ltd

1,230

48,331

Cannae

Holdings,

Inc

886

31,787

(a)

Cantaloupe,

Inc

250

164,818

Capital

One

Financial

Corp

29,552

106,775

Carlyle

Group,

Inc

4,654

10,596

Cass

Information

Systems,

Inc

458

42,705

Cboe

Global

Markets,

Inc

9,664

718,487

Charles

Schwab

Corp

56,243

7,850

Chicago

Atlantic

Real

Estate

Finance,

Inc

115

336

Chimera

Investment

Corp

4

47,158

Claros

Mortgage

Trust,

Inc

176

154,029

CME

Group,

Inc

40,862

15,440

Cohen

&

Steers,

Inc

1,239

88,833

(a)

Coinbase

Global,

Inc

15,300

31,056

Compass

Diversified

Trust

580

111,781

Corebridge

Financial,

Inc

3,529

29,815

(a)

Corpay,

Inc

10,397

2,633

(a)

Credit

Acceptance

Corp

1,360

3,677

(a)

Dave,

Inc

304

2,179

Diamond

Hill

Investment

Group,

Inc

311

69,755

DigitalBridge

Group,

Inc

615

110,882

Discover

Financial

Services

18,928

19,156

(a)

Donnelley

Financial

Solutions,

Inc

837

11,107

Dynex

Capital,

Inc

145

17,423

(b)

Ellington

Financial,

Inc

231

15,393

Enact

Holdings,

Inc

535

10,179

(a)

Encore

Capital

Group,

Inc

349

14,291

(a)

Enova

International,

Inc

1,380

142,585

Equitable

Holdings,

Inc

7,427

39,551

Essent

Group

Ltd

2,283

22,022

(a)

Euronet

Worldwide,

Inc

2,353

15,572

Evercore

Partners,

Inc

(Class

A)

3,110

31,074

EVERTEC,

Inc

1,143

16,566

Factset

Research

Systems,

Inc

7,532

4,507

Federal

Agricultural

Mortgage

Corp

845

235,200

Fidelity

National

Information

Services,

Inc

17,565

17,545

FirstCash

Holdings,

Inc

2,111

244,554

(a)

Fiserv,

Inc

54,005

47,493

(a)

Flywire

Corp

451

55,325

(a),(b)

Forge

Global

Holdings,

Inc

31

23,368

Franklin

BSP

Realty

Trust,

Inc

298

108,864

Franklin

Resources,

Inc

2,096

23,172

(b)

GCM

Grosvenor,

Inc

307

113,270

Global

Payments,

Inc

11,091

131,333

Goldman

Sachs

Group,

Inc

71,746

31,227

Granite

Point

Mortgage

Trust,

Inc

81

33,057

(a)

Green

Dot

Corp

279

18,233

Hamilton

Lane,

Inc

2,711

189

SHARES

DESCRIPTION

VALUE

(000)

FINANCIAL

SERVICES

(continued)

41,845

(b)

Hannon

Armstrong

Sustainable

Infrastructure

Capital,

Inc

$

1,224

25,893

Houlihan

Lokey,

Inc

4,182

49,742

Interactive

Brokers

Group,

Inc

(Class

A)

8,237

243,827

Intercontinental

Exchange,

Inc

42,060

13,645

(a)

International

Money

Express,

Inc

172

183,237

Invesco

Ltd

2,780

10,073

(b)

Invesco

Mortgage

Capital,

Inc

79

33,491

Jack

Henry

&

Associates,

Inc

6,115

31,883

Jackson

Financial,

Inc

2,671

66,557

Janus

Henderson

Group

plc

2,406

76,210

Jefferies

Financial

Group,

Inc

4,083

293,174

KKR

&

Co,

Inc

33,894

17,625

KKR

Real

Estate

Finance

Trust,

Inc

190

49,932

Ladder

Capital

Corp

570

54,468

Lazard,

Inc

2,358

42,896

(a)

LendingClub

Corp

443

6,343

(a)

LendingTree,

Inc

319

31,250

LPL

Financial

Holdings,

Inc

10,223

16,032

MarketAxess

Holdings,

Inc

3,469

222,577

(a)

Marqeta,

Inc

917

353,223

Mastercard,

Inc

(Class

A)

193,609

8,062

Merchants

Bancorp

298

46,018

MFA

Financial,

Inc

472

106,195

MGIC

Investment

Corp

2,632

33,380

Moelis

&

Co

1,948

3,965

(a)

Moneylion,

Inc

343

67,746

Moody's

Corp

31,549

499,314

Morgan

Stanley

58,255

10,544

Morningstar,

Inc

3,162

22,316

(a)

Mr

Cooper

Group,

Inc

2,669

33,403

MSCI,

Inc

(Class

A)

18,889

182,722

Nasdaq

Stock

Market,

Inc

13,861

35,663

Navient

Corp

450

34,496

(a)

NCR

Corp

ATM

910

3,424

Nelnet,

Inc

(Class

A)

380

13,129

(a)

NerdWallet,

Inc

119

18,284

(b)

New

York

Mortgage

Trust,

Inc

119

11,601

NewtekOne,

Inc

139

38,864

(a)

NMI

Holdings,

Inc

1,401

87,241

Northern

Trust

Corp

8,606

3,281

(a)

Ocwen

Financial

Corp

106

52,599

OneMain

Holdings,

Inc

2,571

56,898

(a)

Open

Lending

Corp

157

4,738

(b)

Orchid

Island

Capital,

Inc

36

21,454

P10,

Inc

252

98,142

(a)

Pagseguro

Digital

Ltd

749

26,821

Patria

Investments

Ltd

303

110,964

(a)

Payoneer

Global,

Inc

811

432,796

(a)

PayPal

Holdings,

Inc

28,240

18,818

(a)

Paysafe

Ltd

295

9,684

PennyMac

Financial

Services,

Inc

969

47,765

PennyMac

Mortgage

Investment

Trust

700

23,862

Perella

Weinberg

Partners

439

6,778

Piper

Jaffray

Cos

1,679

13,025

PJT

Partners,

Inc

1,796

24,781

(a)

PRA

Group,

Inc

511

17,833

PROG

Holdings,

Inc

474

73,149

Radian

Group,

Inc

2,419

87,827

Raymond

James

Financial,

Inc

12,200

19,953

(b)

Ready

Capital

Corp

102

49,700

Redwood

Trust,

Inc

302

8,577

Regional

Management

Corp

258

Equity

Index

190

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

FINANCIAL

SERVICES

(continued)

68,799

(a)

Remitly

Global,

Inc

$

1,431

42,004

(a)

Repay

Holdings

Corp

234

161,458

Rithm

Capital

Corp

1,849

293,376

(a)

Robinhood

Markets,

Inc

12,210

74,318

Rocket

Cos,

Inc

897

134,973

S&P

Global,

Inc

68,580

38,079

SEI

Investments

Co

2,956

6,606

(a),(b)

Sezzle,

Inc

230

23,585

(a),(b)

Shift4

Payments,

Inc

1,927

4,705

Silvercrest

Asset

Management

Group,

Inc

77

103,622

SLM

Corp

3,043

457,564

(a)

SoFi

Technologies,

Inc

5,321

102,282

Starwood

Property

Trust,

Inc

2,022

131,095

State

Street

Corp

11,737

20,369

StepStone

Group,

Inc

1,064

46,329

Stifel

Financial

Corp

4,367

120,616

(a)

StoneCo

Ltd

1,264

14,148

(a)

StoneX

Group,

Inc

1,081

2,700

Sunrise

Realty

Trust,

Inc

30

175,217

Synchrony

Financial

9,276

100,704

T

Rowe

Price

Group,

Inc

9,252

188,446

(a)

Toast,

Inc

6,251

32,761

TPG

RE

Finance

Trust,

Inc

267

31,933

TPG,

Inc

1,515

47,257

Tradeweb

Markets,

Inc

7,016

37,367

Two

Harbors

Investment

Corp

499

37,848

(a)

Upstart

Holdings,

Inc

1,742

23,393

UWM

Holdings

Corp

128

19,179

Victory

Capital

Holdings,

Inc

1,110

26,661

Virtu

Financial,

Inc

1,016

2,751

Virtus

Investment

Partners,

Inc

474

747,729

Visa,

Inc

(Class

A)

262,049

47,571

Voya

Financial,

Inc

3,223

12,277

Walker

&

Dunlop,

Inc

1,048

19,189

Waterstone

Financial,

Inc

258

143,284

Western

Union

Co

1,516

18,658

(a)

WEX,

Inc

2,930

84,317

WisdomTree,

Inc

752

2,399

(a)

World

Acceptance

Corp

304

165,480

XP,

Inc

2,275

TOTAL

FINANCIAL

SERVICES

2,070,248

FOOD,

BEVERAGE

&

TOBACCO

-

2.5%

3,213

Alico,

Inc

96

734,996

Altria

Group,

Inc

44,114

203,771

Archer-Daniels-Midland

Co

9,783

34,958

(b)

B&G

Foods,

Inc

(Class

A)

240

31,483

(a),(b)

Beyond

Meat,

Inc

96

5,121

(a)

Boston

Beer

Co,

Inc

(Class

A)

1,223

13,162

(a),(b)

BRC,

Inc

28

1,561

Brown-Forman

Corp

(Class

A)

52

76,152

Brown-Forman

Corp

(Class

B)

2,585

52,883

Bunge

Global

S.A.

4,041

11,455

Calavo

Growers,

Inc

275

22,629

Cal-Maine

Foods,

Inc

2,057

79,250

Campbell

Soup

Co

3,164

82,643

(a)

Celsius

Holdings,

Inc

2,944

1,679,202

Coca-Cola

Co

120,264

2,770

Coca-Cola

Consolidated

Inc

3,739

200,242

ConAgra

Brands,

Inc

5,340

68,405

Constellation

Brands,

Inc

(Class

A)

12,554

81,644

(a)

Darling

International,

Inc

2,551

35,454

Dole

plc

512

191

SHARES

DESCRIPTION

VALUE

(000)

FOOD,

BEVERAGE

&

TOBACCO

(continued)

52,172

Flowers

Foods,

Inc

$

992

20,613

Fresh

Del

Monte

Produce,

Inc

635

20,694

(a)

Freshpet,

Inc

1,721

236,696

General

Mills,

Inc

14,152

46,022

(a),(b)

Hain

Celestial

Group,

Inc

191

63,477

Hershey

Co

10,856

118,633

Hormel

Foods

Corp

3,670

26,446

Ingredion,

Inc

3,576

8,046

J&J

Snack

Foods

Corp

1,060

41,692

J.M.

Smucker

Co

4,937

5,780

John

B

Sanfilippo

&

Son,

Inc

410

109,211

Kellogg

Co

9,009

512,563

Keurig

Dr

Pepper,

Inc

17,540

371,729

Kraft

Heinz

Co

11,312

66,946

Lamb

Weston

Holdings,

Inc

3,568

9,131

Lancaster

Colony

Corp

1,598

8,891

(b)

Limoneira

Co

158

15,439

(a)

MamaMancini's

Holdings,

Inc

100

112,841

McCormick

&

Co,

Inc

9,288

9,193

MGP

Ingredients,

Inc

270

20,226

(a)

Mission

Produce,

Inc

212

66,367

Molson

Coors

Brewing

Co

(Class

B)

4,040

582,943

Mondelez

International,

Inc

39,553

313,902

(a)

Monster

Beverage

Corp

18,370

12,819

National

Beverage

Corp

532

601,501

PepsiCo,

Inc

90,189

676,835

Philip

Morris

International,

Inc

107,434

11,317

(a)

Pilgrim's

Pride

Corp

617

20,596

(a)

Post

Holdings,

Inc

2,397

73,667

Primo

Brands

Corp

2,614

127

Seaboard

Corp

343

5,451

(a)

Seneca

Foods

Corp

485

46,457

(a),(b)

Simply

Good

Foods

Co

1,602

50,062

(a)

SunOpta,

Inc

243

29,630

(a)

TreeHouse

Foods,

Inc

803

4,760

Turning

Point

Brands,

Inc

283

114,091

Tyson

Foods,

Inc

(Class

A)

7,280

11,870

Universal

Corp

665

32,173

Utz

Brands,

Inc

453

14,289

(a)

Vita

Coco

Co,

Inc

438

13,394

(a),(b)

Vital

Farms,

Inc

408

14,287

(a),(b)

Westrock

Coffee

Co

103

29,685

(b)

WK

Kellogg

Co

592

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

590,357

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

4.8%

751,523

Abbott

Laboratories

99,690

40,295

(a)

Acadia

Healthcare

Co,

Inc

1,222

27,471

(a)

Accolade,

Inc

192

46,624

(a)

Accuray,

Inc

83

42,027

(a)

AdaptHealth

Corp

456

8,397

(a)

Addus

HomeCare

Corp

830

137,773

(a)

agilon

health,

Inc

597

31,974

(a)

Align

Technology,

Inc

5,079

14,940

(a)

Alignment

Healthcare,

Inc

278

31,277

(a)

Alphatec

Holdings,

Inc

317

10,347

(a)

Amedisys,

Inc

958

72,925

AmerisourceBergen

Corp

20,280

20,081

(a)

AMN

Healthcare

Services,

Inc

491

26,107

(a)

Angiodynamics,

Inc

245

16,786

(a)

Apollo

Medical

Holdings,

Inc

521

22,609

(a)

AtriCure,

Inc

729

26,266

(a)

Avanos

Medical,

Inc

376

Equity

Index

192

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

21,058

(a),(b)

Aveanna

Healthcare

Holdings,

Inc

$

114

18,090

(a)

Axogen,

Inc

335

234,095

Baxter

International,

Inc

8,013

126,002

Becton

Dickinson

&

Co

28,862

17,556

(a)

Bioventus,

Inc

161

638,692

(a)

Boston

Scientific

Corp

64,431

25,383

(a)

BrightSpring

Health

Services,

Inc

459

100,981

(a)

Brookdale

Senior

Living,

Inc

632

107,077

Cardinal

Health,

Inc

14,752

11,625

(a)

Castle

Biosciences,

Inc

233

214,503

(a)

Centene

Corp

13,022

50,223

(a)

Certara,

Inc

497

71,510

(a)

Cerus

Corp

99

6,630

Chemed

Corp

4,080

117,133

Cigna

Group

38,537

40,329

(b)

Concentra

Group

Holdings

Parent,

Inc

875

15,846

Conmed

Corp

957

83,195

(a)

Cooper

Cos,

Inc

7,018

14,442

(a)

Corvel

Corp

1,617

25,224

(a)

Cross

Country

Healthcare,

Inc

376

23,064

(a)

CryoLife,

Inc

567

554,052

CVS

Health

Corp

37,537

19,742

(a)

DaVita,

Inc

3,020

10,656

(a)

Definitive

Healthcare

Corp

31

106,534

Dentsply

Sirona,

Inc

1,592

165,898

(a)

DexCom,

Inc

11,329

41,284

(a),(b)

DocGo,

Inc

109

49,456

(a)

Doximity,

Inc

2,870

253,211

(a)

Edwards

Lifesciences

Corp

18,353

101,746

Elevance

Health,

Inc

44,255

30,207

Embecta

Corp

385

44,802

Encompass

Health

Corp

4,538

27,101

(a)

Enhabit,

Inc

238

21,428

(a)

Enovis

Corp

819

23,145

Ensign

Group,

Inc

2,995

79,184

(a)

Envista

Holdings

Corp

1,367

45,708

(a)

Evolent

Health,

Inc

433

11,072

(a),(b)

Fulgent

Genetics,

Inc

187

195,174

GE

HealthCare

Technologies,

Inc

15,752

5,712

(a)

GeneDx

Holdings

Corp

506

24,523

(a)

Glaukos

Corp

2,414

47,133

(a)

Globus

Medical,

Inc

3,450

49,332

(a)

Guardant

Health,

Inc

2,102

24,773

(a)

Haemonetics

Corp

1,574

82,451

HCA,

Inc

28,491

24,393

(a)

Health

Catalyst,

Inc

111

34,061

(a)

HealthEquity,

Inc

3,010

18,780

HealthStream,

Inc

604

55,343

(a)

Henry

Schein,

Inc

3,790

88,452

(a)

Hims

&

Hers

Health,

Inc

2,614

100,055

(a)

Hologic,

Inc

6,180

53,621

Humana,

Inc

14,188

10,885

(a)

ICU

Medical,

Inc

1,511

34,843

(a)

IDEXX

Laboratories,

Inc

14,632

9,354

(a)

InfuSystem

Holdings,

Inc

50

38,335

(a)

Inmode

Ltd

680

10,000

(a)

Innovage

Holding

Corp

30

12,244

(a)

Inogen,

Inc

87

13,280

(a)

Inspire

Medical

Systems,

Inc

2,115

31,059

(a)

Insulet

Corp

8,156

12,232

(a)

Integer

Holdings

Corp

1,444

30,442

(a)

Integra

LifeSciences

Holdings

Corp

669

193

SHARES

DESCRIPTION

VALUE

(000)

HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

152,495

(a)

Intuitive

Surgical,

Inc

$

75,526

3,653

iRadimed

Corp

192

9,250

(a),(b)

iRhythm

Technologies,

Inc

968

7,427

(a)

Joint

Corp

93

36,379

Labcorp

Holdings,

Inc

8,467

27,255

(a),(b)

Lantheus

Holdings,

Inc

2,660

9,523

LeMaitre

Vascular,

Inc

799

16,201

(a)

LifeMD,

Inc

88

25,006

(a)

LifeStance

Health

Group,

Inc

167

26,810

(a)

LivaNova

plc

1,053

19,104

(a)

Masimo

Corp

3,183

54,217

McKesson

Corp

36,488

558,357

Medtronic

plc

50,174

28,011

(a)

Merit

Medical

Systems,

Inc

2,961

6,780

(a),(b)

ModivCare,

Inc

9

25,475

(a)

Molina

Healthcare,

Inc

8,391

21,550

(a),(b)

Nano-X

Imaging

Ltd

108

2,600

National

Healthcare

Corp

241

5,598

National

Research

Corp

72

110,527

(a),(b)

Neogen

Corp

958

58,635

(a)

NeoGenomics,

Inc

556

19,942

(a)

Nevro

Corp

116

56,233

(a)

Novocure

Ltd

1,002

23,061

(a)

Omnicell,

Inc

806

238,337

(a),(b)

Opko

Health,

Inc

396

8,440

(a)

OptimizeRx

Corp

73

80,646

(a)

Option

Care

Health,

Inc

2,819

40,487

(a)

OraSure

Technologies,

Inc

136

18,671

(a)

Orthofix

Medical,

Inc

305

5,177

(a)

OrthoPediatrics

Corp

128

31,294

(a)

Owens

&

Minor,

Inc

283

11,592

(a)

PACS

Group,

Inc

130

23,637

(a)

Paragon

28,

Inc

309

21,853

Patterson

Cos,

Inc

683

43,753

(a)

Pediatrix

Medical

Group,

Inc

634

17,723

(a)

Pennant

Group,

Inc

446

15,239

(a)

Penumbra,

Inc

4,075

33,846

(a)

Performant

Financial

Corp

100

20,801

(a)

Phreesia,

Inc

532

21,257

Premier,

Inc

410

32,525

(a)

Privia

Health

Group,

Inc

730

13,124

(a)

PROCEPT

BioRobotics

Corp

765

34,423

(a)

Progyny,

Inc

769

13,858

(a)

Pulmonx

Corp

93

8,661

(a),(b)

Pulse

Biosciences,

Inc

139

48,948

Quest

Diagnostics,

Inc

8,282

26,154

(a)

QuidelOrtho

Corp

915

20,774

(a),(b)

Quipt

Home

Medical

Corp

48

25,914

(a)

RadNet,

Inc

1,288

64,275

Resmed,

Inc

14,388

10,559

(a)

RxSight,

Inc

267

24,729

(a),(b)

Schrodinger,

Inc

488

49,976

Select

Medical

Holdings

Corp

835

2,256

(a),(b)

Semler

Scientific,

Inc

82

17,531

(a)

SI-BONE,

Inc

246

16,583

(a),(b)

Sight

Sciences,

Inc

40

7,680

Simulations

Plus,

Inc

188

55,581

(a)

Solventum

Corp

4,226

26,141

(a)

STAAR

Surgical

Co

461

41,797

STERIS

plc

9,473

155,641

Stryker

Corp

57,937

33,599

(a)

Surgery

Partners,

Inc

798

Equity

Index

194

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

10,275

(a)

SurModics,

Inc

$

314

10,460

(a)

Tactile

Systems

Technology,

Inc

138

57,840

(a)

Talkspace,

Inc

148

35,006

(a)

Tandem

Diabetes

Care,

Inc

671

80,556

(a)

Teladoc

Health,

Inc

641

20,420

Teleflex,

Inc

2,822

42,531

(a)

Tenet

Healthcare

Corp

5,720

11,703

(a),(b)

TransMedics

Group,

Inc

787

22,415

(a)

Treace

Medical

Concepts,

Inc

188

2,371

(a)

UFP

Technologies,

Inc

478

399,032

UnitedHealth

Group,

Inc

208,993

27,197

Universal

Health

Services,

Inc

(Class

B)

5,110

6,975

US

Physical

Therapy,

Inc

505

2,349

Utah

Medical

Products,

Inc

132

27,229

(a)

Varex

Imaging

Corp

316

64,838

(a)

Veeva

Systems,

Inc

15,018

17,155

(a)

Viemed

Healthcare,

Inc

125

19,985

(a)

Waystar

Holding

Corp

747

85,891

Zimmer

Biomet

Holdings,

Inc

9,721

12,899

(a)

Zimvie,

Inc

139

10,840

(a),(b)

Zynex,

Inc

24

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

1,123,931

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

1.2%

54,112

(a)

BellRing

Brands,

Inc

4,029

7,431

(a),(b)

Central

Garden

&

Pet

Co

272

29,455

(a)

Central

Garden

and

Pet

Co

(Class

A)

964

104,367

Church

&

Dwight

Co,

Inc

11,490

51,356

Clorox

Co

7,562

348,021

Colgate-Palmolive

Co

32,610

159,439

(a)

Coty,

Inc

872

7,281

Edgewell

Personal

Care

Co

227

24,917

(a)

elf

Beauty,

Inc

1,565

9,083

Energizer

Holdings,

Inc

272

100,983

Estee

Lauder

Cos

(Class

A)

6,665

58,982

(a)

Herbalife

Ltd

509

37,814

(a)

Honest

Co,

Inc

178

9,082

Inter

Parfums,

Inc

1,034

837,689

Kenvue,

Inc

20,088

140,127

Kimberly-Clark

Corp

19,929

6,191

(a),(b)

Medifast,

Inc

83

5,868

(a)

Nature's

Sunshine

Products,

Inc

74

27,121

Nu

Skin

Enterprises,

Inc

(Class

A)

197

4,868

Oil-Dri

Corp

of

America

224

43,357

(a),(b)

Olaplex

Holdings,

Inc

55

1,024,069

Procter

&

Gamble

Co

174,522

8,085

Reynolds

Consumer

Products,

Inc

193

13,172

Spectrum

Brands

Holdings,

Inc

942

8,349

(a)

USANA

Health

Sciences,

Inc

225

10,102

(a),(b)

Waldencast

plc

30

7,178

(b)

WD-40

Co

1,751

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

286,562

INSURANCE

-

2.5%

246,410

Aflac,

Inc

27,398

117,500

Allstate

Corp

24,331

32,424

(a)

AMBAC

Financial

Group,

Inc

284

29,095

American

Financial

Group,

Inc

3,821

271,525

American

International

Group,

Inc

23,606

13,468

Amerisafe,

Inc

708

84,119

Aon

plc

33,571

157,346

Arch

Capital

Group

Ltd

15,134

20,818

Assurant,

Inc

4,367

19,852

Assured

Guaranty

Ltd

1,749

195

SHARES

DESCRIPTION

VALUE

(000)

INSURANCE

(continued)

30,658

Axis

Capital

Holdings

Ltd

$

3,073

6,574

(a)

Bowhead

Specialty

Holdings,

Inc

267

25,977

(a)

Brighthouse

Financial,

Inc

1,506

103,365

Brown

&

Brown,

Inc

12,859

25,189

(a)

BRP

Group,

Inc

1,126

176,323

Chubb

Ltd

53,248

68,973

Cincinnati

Financial

Corp

10,189

1,733

CNA

Financial

Corp

88

47,903

CNO

Financial

Group,

Inc

1,995

7,812

Donegal

Group,

Inc

(Class

A)

153

6,714

Employers

Holdings,

Inc

340

4,741

(a)

Enstar

Group

Ltd

1,576

17,723

Everest

Re

Group

Ltd

6,439

9,274

(b)

F&G

Annuities

&

Life,

Inc

334

28,518

Fidelis

Insurance

Holdings

Ltd

462

107,946

Fidelity

National

Financial,

Inc

7,025

41,078

First

American

Financial

Corp

2,696

106,681

Gallagher

(Arthur

J.)

&

Co

36,831

184,221

(a)

Genworth

Financial,

Inc

(Class

A)

1,306

36,133

Globe

Life,

Inc

4,759

9,663

(b)

Goosehead

Insurance,

Inc

1,141

20,683

(a)

Greenlight

Capital

Re

Ltd

(Class

A)

280

7,468

(a)

Hamilton

Insurance

Group

Ltd

155

12,025

Hanover

Insurance

Group,

Inc

2,092

123,583

Hartford

Financial

Services

Group,

Inc

15,291

3,092

HCI

Group,

Inc

461

48,054

(a)

Heritage

Insurance

Holdings,

Inc

693

5,219

(a)

Hippo

Holdings,

Inc

133

2,942

Horace

Mann

Educators

Corp

126

1,119

Investors

Title

Co

270

19,526

(b)

James

River

Group

Holdings

Ltd

82

20,821

Kemper

Corp

1,392

8,939

Kinsale

Capital

Group,

Inc

4,351

20,988

(a),(b)

Lemonade,

Inc

660

55,584

Lincoln

National

Corp

1,996

72,693

Loews

Corp

6,681

46,136

(a),(b)

Maiden

Holdings

Ltd

26

5,774

(a)

Markel

Corp

10,795

214,301

Marsh

&

McLennan

Cos,

Inc

52,296

26,174

(a),(b)

MBIA,

Inc

130

12,675

Mercury

General

Corp

709

250,625

Metlife,

Inc

20,123

7,308

(a)

NI

Holdings,

Inc

104

90,620

Old

Republic

International

Corp

3,554

90,605

(a)

Oscar

Health,

Inc

1,188

13,408

(a)

Palomar

Holdings,

Inc

1,838

16,249

Primerica,

Inc

4,623

98,903

Principal

Financial

Group

8,345

37,307

(a)

ProAssurance

Corp

871

252,939

Progressive

Corp

71,584

161,997

Prudential

Financial,

Inc

18,092

29,828

Reinsurance

Group

of

America,

Inc

(Class

A)

5,873

22,258

RenaissanceRe

Holdings

Ltd

5,342

40,038

RLI

Corp

3,216

4,047

(a),(b)

Root,

Inc

540

42,415

(b)

Ryan

Specialty

Holdings,

Inc

3,133

4,020

Safety

Insurance

Group,

Inc

317

25,615

Selective

Insurance

Group,

Inc

2,345

62,768

(a)

Selectquote,

Inc

210

8,398

(a)

SiriusPoint

Ltd

145

5,293

(a)

Skyward

Specialty

Insurance

Group,

Inc

280

15,315

Stewart

Information

Services

Corp

1,093

Equity

Index

196

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

INSURANCE

(continued)

22,143

Tiptree,

Inc

$

533

99,904

Travelers

Cos,

Inc

26,421

6,322

(a)

Trupanion,

Inc

236

16,104

United

Fire

Group,

Inc

474

11,311

United

Insurance

Holdings

Corp

131

22,402

Universal

Insurance

Holdings,

Inc

531

73,149

Unum

Group

5,959

126,817

W.R.

Berkley

Corp

9,024

1,280

White

Mountains

Insurance

Group

Ltd

2,465

43,013

Willis

Towers

Watson

plc

14,536

TOTAL

INSURANCE

594,127

MATERIALS

-

2.4%

14,906

AdvanSix,

Inc

338

95,824

Air

Products

&

Chemicals,

Inc

28,260

56,068

(b)

Albemarle

Corp

4,038

93,900

Alcoa

Corp

2,864

44,360

(a)

Allegheny

Technologies,

Inc

2,308

5,106

(a)

Alpha

Metallurgical

Resources,

Inc

639

675,486

Amcor

plc

6,552

20,501

American

Vanguard

Corp

90

25,812

Aptargroup,

Inc

3,830

74,922

(b)

Ardagh

Metal

Packaging

S.A.

226

26,123

Ashland,

Inc

1,549

35,606

(a)

Aspen

Aerogels,

Inc

227

34,156

Avery

Dennison

Corp

6,079

49,682

Avient

Corp

1,846

92,244

(a)

Axalta

Coating

Systems

Ltd

3,060

15,070

Balchem

Corp

2,502

129,073

Ball

Corp

6,721

46,136

Berry

Global

Group,

Inc

3,221

23,466

Cabot

Corp

1,951

8,054

Caledonia

Mining

Corp

plc

101

20,942

Carpenter

Technology

Corp

3,794

41,379

Celanese

Corp

(Series

A)

2,349

12,437

(a)

Century

Aluminum

Co

231

75,819

CF

Industries

Holdings,

Inc

5,925

59,993

Chemours

Co

812

11,678

(a)

Clearwater

Paper

Corp

296

230,842

(a)

Cleveland-Cliffs,

Inc

1,897

270,607

(a)

Coeur

Mining,

Inc

1,602

53,154

Commercial

Metals

Co

2,446

20,319

Compass

Minerals

International,

Inc

189

15,825

(a)

Constellium

SE

160

302,910

Corteva,

Inc

19,062

298,446

CRH

plc

26,254

52,888

Crown

Holdings,

Inc

4,721

303,107

Dow,

Inc

10,584

187,475

DuPont

de

Nemours,

Inc

14,001

14,143

Eagle

Materials,

Inc

3,139

54,856

Eastman

Chemical

Co

4,833

107,779

Ecolab,

Inc

27,324

20,162

(a)

Ecovyst,

Inc

125

92,641

Element

Solutions,

Inc

2,095

50,802

FMC

Corp

2,143

631,282

Freeport-McMoRan,

Inc

(Class

B)

23,900

117,546

Graphic

Packaging

Holding

Co

3,051

14,075

Greif,

Inc

(Class

A)

774

3,993

Greif,

Inc

(Class

B)

237

22,652

(b)

H.B.

Fuller

Co

1,271

7,483

Hawkins,

Inc

793

290,099

Hecla

Mining

Co

1,613

85,574

Huntsman

Corp

1,351

197

SHARES

DESCRIPTION

VALUE

(000)

MATERIALS

(continued)

96,273

(a),(b)

i-80

Gold

Corp

$

56

21,966

(a)

Ingevity

Corp

870

11,273

Innospec,

Inc

1,068

110,871

International

Flavors

&

Fragrances,

Inc

8,605

233,837

International

Paper

Co

12,475

6,735

(a)

Intrepid

Potash,

Inc

198

23,280

(a)

Ivanhoe

Electric,

Inc

135

8,625

Kaiser

Aluminum

Corp

523

24,111

(a)

Knife

River

Corp

2,175

15,231

Koppers

Holdings,

Inc

426

14,288

Kronos

Worldwide,

Inc

107

17,061

(a),(b)

Lifezone

Metals

Ltd

71

208,198

(a)

Linde

plc

96,945

27,683

Louisiana-Pacific

Corp

2,546

16,250

(a)

LSB

Industries,

Inc

107

105,320

LyondellBasell

Industries

NV

7,415

27,434

Martin

Marietta

Materials,

Inc

13,117

11,119

(b)

Materion

Corp

907

25,012

(a),(b)

Metals

Acquisition

Ltd

239

12,674

Minerals

Technologies,

Inc

806

144,298

Mosaic

Co

3,897

39,809

(a),(b)

MP

Materials

Corp

972

18,118

Myers

Industries,

Inc

216

1,686

NewMarket

Corp

955

481,758

Newmont

Goldcorp

Corp

23,259

149,512

(a)

Novagold

Resources,

Inc

437

104,734

Nucor

Corp

12,604

59,953

(a)

O-I

Glass,

Inc

688

62,167

Olin

Corp

1,507

6,559

Olympic

Steel,

Inc

207

38,461

Orion

S.A.

497

37,661

Packaging

Corp

of

America

7,458

22,477

Pactiv

Evergreen,

Inc

405

62,456

(a)

Perimeter

Solutions,

Inc

629

17,966

(a)

Perpetua

Resources

Corp

192

8,901

(a),(b)

Piedmont

Lithium,

Inc

56

103,786

PPG

Industries,

Inc

11,349

57,700

(a),(b)

PureCycle

Technologies,

Inc

399

7,360

Quaker

Chemical

Corp

910

2,689

Ramaco

Resources,

Inc

19

11,495

Ramaco

Resources,

Inc

95

16,208

(a)

Ranpak

Holdings

Corp

88

31,957

(a)

Rayonier

Advanced

Materials,

Inc

184

23,113

Reliance

Steel

&

Aluminum

Co

6,674

27,065

Royal

Gold,

Inc

4,425

51,520

RPM

International,

Inc

5,960

8,418

Ryerson

Holding

Corp

193

14,147

Schnitzer

Steel

Industries,

Inc

(Class

A)

409

9,517

Schweitzer-Mauduit

International,

Inc

59

22,512

Scotts

Miracle-Gro

Co

(Class

A)

1,236

47,803

Sealed

Air

Corp

1,381

18,559

Sensient

Technologies

Corp

1,381

101,782

Sherwin-Williams

Co

35,541

30,105

Silgan

Holdings,

Inc

1,539

223,929

Smurfit

WestRock

plc

10,090

36,841

Sonoco

Products

Co

1,740

39,211

Southern

Copper

Corp

3,665

109,335

(a)

SSR

Mining,

Inc

1,097

66,420

Steel

Dynamics,

Inc

8,308

8,132

Stepan

Co

448

48,451

SunCoke

Energy,

Inc

446

17,918

Sylvamo

Corp

1,202

Equity

Index

198

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

MATERIALS

(continued)

29,755

(a),(b)

TimkenSteel

Corp

$

397

19,671

(a)

Tredegar

Corp

151

23,586

Trimas

Corp

553

62,538

Tronox

Holdings

plc

440

6,785

United

States

Lime

&

Minerals,

Inc

600

98,029

United

States

Steel

Corp

4,143

57,988

Vulcan

Materials

Co

13,529

16,733

Warrior

Met

Coal,

Inc

798

14,533

Westlake

Chemical

Corp

1,454

10,006

Worthington

Steel,

Inc

253

TOTAL

MATERIALS

567,300

MEDIA

&

ENTERTAINMENT

-

7.6%

41,683

(a),(b)

Advantage

Solutions,

Inc

63

2,105,319

Alphabet,

Inc

328,914

2,550,281

Alphabet,

Inc

(Class

A)

394,375

129,967

(a)

AMC

Entertainment

Holdings,

Inc

373

16,067

(a)

AMC

Networks,

Inc

111

7,655

(a),(b)

Atlanta

Braves

Holdings,

Inc

336

28,493

(a)

Atlanta

Braves

Holdings,

Inc

1,140

7,354

(a)

Boston

Omaha

Corp

107

44,223

(a),(b)

Bumble,

Inc

192

2,634

Cable

One,

Inc

700

76,237

(a),(b)

Cardlytics,

Inc

139

30,315

(a)

Cargurus,

Inc

883

37,344

(a)

Cars.com,

Inc

421

40,100

(a)

Charter

Communications,

Inc

14,778

58,982

(b)

Cinemark

Holdings,

Inc

1,468

198,206

(a)

Clear

Channel

Outdoor

Holdings,

Inc

220

1,632,325

Comcast

Corp

(Class

A)

60,233

772

(a)

Daily

Journal

Corp

307

44,141

(a),(b)

EchoStar

Corp

(Class

A)

1,129

115,784

Electronic

Arts,

Inc

16,733

50,932

Entravision

Communications

Corp

(Class

A)

107

40,961

(a)

Eventbrite,

Inc

86

8,345

(a)

EverQuote,

Inc

219

94,062

Fox

Corp

(Class

A)

5,324

52,050

Fox

Corp

(Class

B)

2,744

135,594

(a)

fuboTV,

Inc

396

74,491

(a)

Gannett

Co,

Inc

215

46,825

(a),(b)

Getty

Images

Holdings,

Inc

81

46,930

Gray

Television,

Inc

203

20,672

(a)

Grindr,

Inc

370

42,355

(a)

IAC,

Inc

1,946

3,559

(a),(b)

Ibotta,

Inc

150

27,196

(a),(b)

IMAX

Corp

717

16,911

(a)

Integral

Ad

Science

Holding

Corp

136

183,140

Interpublic

Group

of

Cos,

Inc

4,974

23,547

John

Wiley

&

Sons,

Inc

(Class

A)

1,049

49,324

(a)

Liberty

Broadband

Corp

4,195

5,960

(a)

Liberty

Broadband

Corp

(Class

A)

507

6,884

(a)

Liberty

Media

Corp-Liberty

Formula

One

(Class

A)

561

90,959

(a)

Liberty

Media

Corp-Liberty

Formula

One

(Class

C)

8,187

9,028

(a)

Liberty

Media

Corp-Liberty

Live

(Class

A)

607

22,561

(a)

Liberty

Media

Corp-Liberty

Live

(Class

C)

1,537

37,150

(a),(b)

Lions

Gate

Entertainment

Corp

(Class

A)

329

71,817

(a)

Lions

Gate

Entertainment

Corp

(Class

B)

569

66,844

(a)

Live

Nation,

Inc

8,728

13,156

(a)

Madison

Square

Garden

Entertainment

Corp

431

6,731

(a)

Madison

Square

Garden

Sports

Corp

1,311

61,168

(a),(b)

Magnite,

Inc

698

14,211

Marcus

Corp

237

112,935

Match

Group,

Inc

3,524

199

SHARES

DESCRIPTION

VALUE

(000)

MEDIA

&

ENTERTAINMENT

(continued)

9,561

(a)

MediaAlpha,

Inc

$

88

951,204

Meta

Platforms,

Inc

548,236

33,263

National

CineMedia,

Inc

194

185,846

(a)

Netflix,

Inc

173,307

73,578

New

York

Times

Co

(Class

A)

3,649

162,735

News

Corp

(Class

A)

4,430

40,442

News

Corp

(Class

B)

1,228

14,548

Nexstar

Media

Group,

Inc

2,607

73,273

(a)

Nextdoor

Holdings,

Inc

112

83,564

Omnicom

Group,

Inc

6,928

20,470

(a)

Outbrain,

Inc

76

4,594

Paramount

Global

(Class

A)

105

239,255

Paramount

Global

(Class

B)

2,861

256,411

(a)

Pinterest,

Inc

7,949

40,614

(a)

Playstudios,

Inc

52

42,908

Playtika

Holding

Corp

222

21,386

(a)

PubMatic,

Inc

195

20,643

(a)

QuinStreet,

Inc

368

227,072

(a)

ROBLOX

Corp

13,236

57,130

(a)

Roku,

Inc

4,024

19,984

Scholastic

Corp

377

13,499

Shutterstock,

Inc

251

11,690

Sinclair,

Inc

186

88,590

(b)

Sirius

XM

Holdings,

Inc

1,997

13,156

(a)

Sphere

Entertainment

Co

430

63,440

(a)

Spotify

Technology

S.A.

34,894

33,238

(a)

Stagwell,

Inc

201

74,242

(a)

Take-Two

Interactive

Software,

Inc

15,387

12,153

(a)

TechTarget,

Inc

180

58,775

TEGNA,

Inc

1,071

13,027

(a)

Thryv

Holdings,

Inc

167

32,161

TKO

Group

Holdings,

Inc

4,915

56,597

(a)

TripAdvisor,

Inc

802

44,667

(a)

TrueCar,

Inc

71

27,031

(a)

Trump

Media

&

Technology

Group

Corp

528

68,763

(a)

Vimeo,

Inc

362

12,686

(a),(b)

Vivid

Seats,

Inc

38

783,702

Walt

Disney

Co

77,351

1,098,789

(a)

Warner

Bros

Discovery,

Inc

11,790

28,599

(a)

WideOpenWest,

Inc

142

41,665

(a)

Yelp,

Inc

1,543

23,417

(a),(b)

Ziff

Davis,

Inc

880

40,960

(a)

ZipRecruiter,

Inc

241

141,765

(a)

ZoomInfo

Technologies,

Inc

1,418

TOTAL

MEDIA

&

ENTERTAINMENT

1,797,849

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

6.5%

45,940

(a)

10X

Genomics,

Inc

401

11,229

(a),(b)

2seventy

bio,

Inc

55

22,403

(a)

4D

Molecular

Therapeutics,

Inc

72

30,587

(a)

89bio,

Inc

222

771,277

AbbVie,

Inc

161,598

37,660

(a),(b)

Absci

Corp

95

46,492

(a)

Acadia

Pharmaceuticals,

Inc

772

34,596

(a),(b)

ACELYRIN,

Inc

85

12,987

(a),(b)

Actinium

Pharmaceuticals,

Inc

21

59,774

(a)

Adaptive

Biotechnologies

Corp

444

33,132

(a),(b)

ADC

Therapeutics

S.A.

47

95,244

(a)

ADMA

Biologics,

Inc

1,890

129,435

Agilent

Technologies,

Inc

15,141

34,493

(a)

Agios

Pharmaceuticals,

Inc

1,011

98,139

(a)

Akebia

Therapeutics,

Inc

188

22,177

(a)

Akero

Therapeutics,

Inc

898

Equity

Index

200

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

23,019

(a),(b)

Aldeyra

Therapeutics,

Inc

$

132

31,429

(a)

Alector,

Inc

39

65,452

(a)

Alkermes

plc

2,161

28,864

(a),(b)

Allogene

Therapeutics,

Inc

42

56,107

(a)

Alnylam

Pharmaceuticals,

Inc

15,150

24,706

(a),(b)

Altimmune,

Inc

124

9,675

(a),(b)

ALX

Oncology

Holdings,

Inc

6

235,407

Amgen,

Inc

73,341

151,298

(a)

Amicus

Therapeutics,

Inc

1,235

53,162

(a)

Amneal

Pharmaceuticals,

Inc

446

14,523

(a)

Amphastar

Pharmaceuticals,

Inc

421

12,566

(a)

AnaptysBio,

Inc

234

30,524

(a),(b)

Anavex

Life

Sciences

Corp

262

5,767

(a)

ANI

Pharmaceuticals,

Inc

386

10,943

(a)

Anika

Therapeutics,

Inc

164

94,340

(a)

Annexon,

Inc

182

46,610

(a)

Apellis

Pharmaceuticals,

Inc

1,019

19,643

(a)

Apogee

Therapeutics,

Inc

734

44,996

(a),(b)

Applied

Therapeutics,

Inc

22

35,056

(a),(b)

Aquestive

Therapeutics,

Inc

102

55,373

(a)

Arbutus

Biopharma

Corp

193

15,098

(a)

Arcellx,

Inc

990

7,756

(a),(b)

Arcturus

Therapeutics

Holdings,

Inc

82

20,717

(a)

Arcus

Biosciences,

Inc

163

12,294

(a)

Arcutis

Biotherapeutics,

Inc

192

105,254

(a)

Ardelyx,

Inc

517

4,638

(a),(b)

ArriVent

Biopharma,

Inc

86

55,310

(a),(b)

Arrowhead

Pharmaceuticals,

Inc

705

23,136

(a),(b)

ARS

Pharmaceuticals,

Inc

291

23,815

(a)

Arvinas,

Inc

167

197

(a)

Astria

Therapeutics,

Inc

1

35,244

(a)

Atea

Pharmaceuticals,

Inc

105

9,389

(a)

Aura

Biosciences,

Inc

55

68,772

(a)

Aurinia

Pharmaceuticals,

Inc

553

43,102

(a)

Avadel

Pharmaceuticals

plc

337

318,550

(a)

Avantor,

Inc

5,164

55,930

(a)

Avidity

Biosciences,

Inc

1,651

12,422

(a),(b)

Avita

Medical,

Inc

101

15,727

(a)

Axsome

Therapeutics,

Inc

1,834

25,636

(a)

Beam

Therapeutics,

Inc

501

97,016

(a)

BioCryst

Pharmaceuticals,

Inc

728

58,955

(a)

Biogen,

Inc

8,067

34,983

(a)

Biohaven

Ltd

841

13,317

(a)

BioLife

Solutions,

Inc

304

82,518

(a)

BioMarin

Pharmaceutical,

Inc

5,833

9,809

(a),(b)

Biomea

Fusion,

Inc

21

10,456

(a)

Bio-Rad

Laboratories,

Inc

(Class

A)

2,547

12,720

(a)

Biote

Corp

42

78,368

Bio-Techne

Corp

4,595

17,551

(a),(b)

Black

Diamond

Therapeutics,

Inc

27

23,858

(a)

Blueprint

Medicines

Corp

2,112

58,721

(a)

Bridgebio

Pharma,

Inc

2,030

890,799

Bristol-Myers

Squibb

Co

54,330

26,921

(a),(b)

Brooks

Automation,

Inc

933

47,870

Bruker

BioSciences

Corp

1,998

27,672

(a),(b)

C4

Therapeutics,

Inc

44

11,526

(a),(b)

Cabaletta

Bio,

Inc

16

27,306

(a)

CareDx,

Inc

485

10,249

(a),(b)

Cargo

Therapeutics,

Inc

42

17,393

(a),(b)

Caribou

Biosciences,

Inc

16

20,876

(a),(b)

Cassava

Sciences,

Inc

31

50,782

(a)

Catalyst

Pharmaceuticals,

Inc

1,231

201

SHARES

DESCRIPTION

VALUE

(000)

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

8,603

(a),(b)

Celcuity,

Inc

$

87

21,395

(a)

Celldex

Therapeutics,

Inc

388

30,809

(a)

CG

oncology,

Inc

755

25,265

(a)

Charles

River

Laboratories

International,

Inc

3,803

28,644

(a),(d)

Chinook

Therapeutics,

Inc

11

23,538

(a)

Codexis,

Inc

63

22,858

(a)

Cogent

Biosciences,

Inc

137

16,286

(a)

Collegium

Pharmaceutical,

Inc

486

45,293

(a),(b)

Compass

Therapeutics,

Inc

86

4,745

(a),(b)

Corbus

Pharmaceuticals

Holdings,

Inc

25

33,186

(a)

Corcept

Therapeutics,

Inc

3,791

22,299

(a),(b)

CorMedix,

Inc

137

38,468

(a)

Crinetics

Pharmaceuticals,

Inc

1,290

22,130

(a)

CryoPort,

Inc

135

7,345

(a)

Cullinan

Oncology,

Inc

56

51,177

(a)

Cytek

Biosciences,

Inc

205

42,716

(a)

Cytokinetics,

Inc

1,717

280,212

Danaher

Corp

57,443

11,974

(a)

Day

One

Biopharmaceuticals,

Inc

95

49,642

(a)

Denali

Therapeutics,

Inc

675

14,200

(a),(b)

Design

Therapeutics,

Inc

55

3,831

(a)

Disc

Medicine,

Inc

190

58,823

(a)

Dynavax

Technologies

Corp

763

38,158

(a)

Dyne

Therapeutics,

Inc

399

20,243

(a)

Edgewise

Therapeutics,

Inc

445

35,681

(a),(b)

Editas

Medicine,

Inc

41

242,401

(a)

Elanco

Animal

Health,

Inc

2,545

347,648

Eli

Lilly

&

Co

287,126

11,786

(a)

Enanta

Pharmaceuticals,

Inc

65

11,571

(a),(b)

Enliven

Therapeutics,

Inc

228

10,600

(a),(b)

Entrada

Therapeutics,

Inc

96

33,527

(a)

Erasca,

Inc

46

88,737

(a),(b)

Esperion

Thereapeutics,

Inc

128

17,590

(a)

Evolus,

Inc

212

88,922

(a)

Exact

Sciences

Corp

3,849

133,902

(a)

Exelixis,

Inc

4,944

12,962

(a),(b)

EyePoint

Pharmaceuticals,

Inc

70

42,216

(a),(b)

Fate

Therapeutics,

Inc

33

141,270

(a),(b)

Fluidigm

Corp

153

10,305

(a),(b)

Foghorn

Therapeutics,

Inc

38

45,181

(a)

Fortrea

Holdings,

Inc

341

2,881

(a),(b)

Frequency

Therapeutics,

Inc

50

29,069

(a)

Fulcrum

Therapeutics,

Inc

84

23,909

(a)

Generation

Bio

Co

10

245,957

(a)

Geron

Corp

391

544,676

Gilead

Sciences,

Inc

61,031

13,132

(a),(b)

GRAIL,

Inc

335

53,640

(a)

Halozyme

Therapeutics,

Inc

3,423

12,195

(a)

Harmony

Biosciences

Holdings,

Inc

405

12,872

(a)

Harrow

Health,

Inc

342

19,354

(a)

Harvard

Bioscience,

Inc

11

6,489

(a),(b)

Heron

Therapeutics,

Inc

14

76,480

(a),(b)

Humacyte,

Inc

130

31,278

(a)

Ideaya

Biosciences,

Inc

512

2,211

(a),(b)

IGM

Biosciences,

Inc

3

72,717

(a)

Illumina,

Inc

5,769

34,968

(a),(b)

ImmunityBio,

Inc

105

23,979

(a),(b)

Immunome,

Inc

161

19,494

(a),(b)

Immunovant,

Inc

333

73,275

(a)

Incyte

Corp

4,437

3,807

(a),(b)

Inhibrx

Biosciences,

Inc

53

15,231

(a),(d)

Inhibrx,

Inc

10

Equity

Index

202

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

34,523

(a)

Innoviva,

Inc

$

626

12,024

(a)

Inovio

Pharmaceuticals,

Inc

20

16,918

(a),(b)

Inozyme

Pharma,

Inc

15

72,421

(a)

Insmed,

Inc

5,525

34,856

(a),(b)

Intellia

Therapeutics,

Inc

248

41,547

(a)

Intra-Cellular

Therapies,

Inc

5,481

68,224

(a),(b)

Ionis

Pharmaceuticals,

Inc

2,058

109,007

(a)

Iovance

Biotherapeutics,

Inc

363

81,253

(a)

IQVIA

Holdings,

Inc

14,325

95,014

(a)

Ironwood

Pharmaceuticals,

Inc

140

11,046

(a)

iTeos

Therapeutics,

Inc

66

8,802

(a)

Janux

Therapeutics,

Inc

238

5,318

(a),(b)

Jasper

Therapeutics,

Inc

23

22,568

(a)

Jazz

Pharmaceuticals

plc

2,802

1,046,201

Johnson

&

Johnson

173,502

10,666

(a)

KalVista

Pharmaceuticals,

Inc

123

8,516

(a)

Keros

Therapeutics,

Inc

87

11,321

(a)

Kiniksa

Pharmaceuticals

Ltd

251

18,276

(a)

Kodiak

Sciences,

Inc

51

9,785

(a)

Krystal

Biotech,

Inc

1,764

31,598

(a)

Kura

Oncology,

Inc

209

15,771

(a)

Kymera

Therapeutics,

Inc

432

69,606

(a),(b)

Larimar

Therapeutics,

Inc

150

5,908

(a),(b)

LENZ

Therapeutics,

Inc

152

4,815

(a),(b)

Lexeo

Therapeutics,

Inc

17

8,586

(a)

Ligand

Pharmaceuticals,

Inc

(Class

B)

903

65,652

(a),(b)

Lineage

Cell

Therapeutics,

Inc

30

24,455

(a)

Liquidia

Corp

361

77,816

(a)

Lyell

Immunopharma,

Inc

42

32,187

(a)

MacroGenics,

Inc

41

8,182

(a),(b)

Madrigal

Pharmaceuticals,

Inc

2,710

11,133

(a),(b)

Magenta

Therapeutics,

Inc

202

94,899

(a)

MannKind

Corp

477

54,984

(a)

Maravai

LifeSciences

Holdings,

Inc

122

51,230

(a),(b)

MaxCyte,

Inc

140

11,925

(a)

Medpace

Holdings,

Inc

3,633

10,086

(a)

MeiraGTx

Holdings

plc

68

1,098,800

Merck

&

Co,

Inc

98,628

2,255

Mesa

Laboratories,

Inc

268

9,513

(a)

Mettler-Toledo

International,

Inc

11,234

60,615

(a)

MiMedx

Group,

Inc

461

33,765

(a),(b)

Mind

Medicine

MindMed,

Inc

198

7,068

(a)

Mineralys

Therapeutics,

Inc

112

8,147

(a)

Mirum

Pharmaceuticals,

Inc

367

151,753

(a)

Moderna,

Inc

4,302

14,704

(a),(b)

Monte

Rosa

Therapeutics,

Inc

68

46,607

(a)

Myriad

Genetics,

Inc

413

51,554

(a)

Natera,

Inc

7,290

25,317

(a)

Nautilus

Biotechnology,

Inc

22

84,671

(a)

Nektar

Therapeutics

58

39,443

(a),(b)

Neumora

Therapeutics,

Inc

39

45,814

(a)

Neurocrine

Biosciences,

Inc

5,067

4,815

(a),(b)

Neurogene,

Inc

56

9,374

(a),(b)

Nkarta,

Inc

17

45,159

(a),(b)

Novavax,

Inc

289

17,085

(a)

Nurix

Therapeutics,

Inc

203

10,256

(a)

Nuvalent,

Inc

727

35,946

(a),(b)

Nuvation

Bio,

Inc

63

119,984

(a),(b)

Ocugen,

Inc

85

48,855

(a)

Ocular

Therapeutix,

Inc

358

13,370

(a)

Olema

Pharmaceuticals,

Inc

50

26,439

(a),(b)

Omeros

Corp

217

203

SHARES

DESCRIPTION

VALUE

(000)

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

3,255

(a),(d)

OmniAb

Operations,

Inc

$

0

^

3,255

(a),(d)

OmniAb

Operations,

Inc

0

^

42,012

(a),(b)

OmniAb,

Inc

101

13,691

(a)

Organogenesis

Holdings,

Inc

59

99,908

Organon

&

Co

1,488

19,543

(a),(b)

ORIC

Pharmaceuticals,

Inc

109

29,936

(a)

Ovid

therapeutics,

Inc

9

23,821

(a)

Pacira

BioSciences,

Inc

592

7,281

(a),(b)

PepGen,

Inc

10

59,289

PerkinElmer,

Inc

6,273

48,417

(b)

Perrigo

Co

plc

1,358

21,996

(a)

Perspective

Therapeutics,

Inc

47

2,477,362

Pfizer,

Inc

62,776

456

(a),(b)

Phathom

Pharmaceuticals,

Inc

3

12,927

Phibro

Animal

Health

Corp

276

27,964

(a)

Pliant

Therapeutics,

Inc

38

8,041

(a)

Praxis

Precision

Medicines,

Inc

305

39,456

(a),(b)

Precigen,

Inc

59

24,486

(a)

Prestige

Consumer

Healthcare,

Inc.

2,105

19,579

(a),(b)

Prime

Medicine,

Inc

39

30,525

(a),(b)

ProKidney

Corp

27

22,557

(a)

Protagonist

Therapeutics,

Inc

1,091

18,603

(a)

Prothena

Corp

plc

230

37,990

(a)

PTC

Therapeutics,

Inc

1,936

15,918

(a),(b)

Q32

Bio,

Inc

26

88,852

QIAGEN

NV

3,567

16,838

(a)

Quanterix

Corp

110

46,832

(a),(b)

Quantum-Si,

Inc

56

6,533

(a),(b)

RAPT

Therapeutics,

Inc

8

66,632

(a),(b)

Recursion

Pharmaceuticals,

Inc

352

46,102

Regeneron

Pharmaceuticals,

Inc

29,239

19,715

(a)

REGENXBIO,

Inc

141

31,945

(a)

Relay

Therapeutics,

Inc

84

26,192

(a)

Repligen

Corp

3,333

10,254

(a)

Replimune

Group,

Inc

100

71,048

(a)

REVOLUTION

Medicines,

Inc

2,512

25,414

(a),(b)

Rhythm

Pharmaceuticals,

Inc

1,346

20,281

(a)

Rocket

Pharmaceuticals,

Inc

135

178,841

(a)

Roivant

Sciences

Ltd

1,805

165,226

Royalty

Pharma

plc

5,143

28,225

(a)

Sage

Therapeutics,

Inc

224

46,510

(a),(b)

Sana

Biotechnology,

Inc

78

41,917

(a)

Sarepta

Therapeutics,

Inc

2,675

38,005

(a),(b)

Savara,

Inc

105

34,696

(a)

Scholar

Rock

Holding

Corp

1,115

14,352

(a),(b)

scPharmaceuticals,

Inc

38

3,372

(a),(b)

Selecta

Biosciences,

Inc

44

35,191

(a)

SIGA

Technologies,

Inc

193

10,251

(a)

Soleno

Therapeutics,

Inc

732

99,083

(a),(b),(d)

Sorrento

Therapeutics,

Inc

25

43,033

(a)

Sotera

Health

Co

502

35,381

(a)

SpringWorks

Therapeutics,

Inc

1,561

16,178

(a),(b)

Spyre

Therapeutics,

Inc

261

10,464

(a)

Stoke

Therapeutics,

Inc

70

21,189

(a),(b)

Summit

Therapeutics,

Inc

409

26,807

(a)

Supernus

Pharmaceuticals,

Inc

878

15,843

(a)

Sutro

Biopharma,

Inc

10

24,529

(a)

Syndax

Pharmaceuticals,

Inc

301

23,918

(a),(b)

Tango

Therapeutics,

Inc

33

9,396

(a)

Tarsus

Pharmaceuticals,

Inc

483

75,209

(a),(b)

Taysha

Gene

Therapies,

Inc

105

22,763

(a),(b)

Tenaya

Therapeutics,

Inc

13

Equity

Index

204

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

21,241

(a)

Terns

Pharmaceuticals,

Inc

$

59

44,021

(a),(b)

TG

Therapeutics,

Inc

1,736

29,259

(a)

Theravance

Biopharma,

Inc

261

166,246

Thermo

Fisher

Scientific,

Inc

82,724

9,283

(a)

Third

Harmonic

Bio,

Inc

32

10,802

(a)

Tourmaline

Bio,

Inc

164

25,726

(a)

Travere

Therapeutics,

Inc

461

17,957

(a)

TScan

Therapeutics,

Inc

25

26,284

(a)

Twist

Bioscience

Corp

1,032

6,957

(a),(b)

Tyra

Biosciences,

Inc

65

33,751

(a)

Ultragenyx

Pharmaceutical,

Inc

1,222

20,495

(a)

United

Therapeutics

Corp

6,318

9,811

(a),(b)

UroGen

Pharma

Ltd

109

31,395

(a)

Vanda

Pharmaceuticals,

Inc

144

54,763

(a)

Vaxcyte,

Inc

2,068

30,037

(a)

Ventyx

Biosciences,

Inc

35

4,186

(a)

Vera

Therapeutics,

Inc

101

36,815

(a)

Veracyte,

Inc

1,092

24,994

(a)

Vericel

Corp

1,115

112,770

(a)

Vertex

Pharmaceuticals,

Inc

54,673

23,209

(a)

Verve

Therapeutics,

Inc

106

444,243

Viatris,

Inc

3,869

47,438

(a),(b)

Viking

Therapeutics,

Inc

1,146

32,800

(a),(b)

Vir

Biotechnology,

Inc

213

16,873

(a)

Viridian

Therapeutics,

Inc

227

15,628

(a),(b)

Voyager

Therapeutics,

Inc

53

26,906

(a)

Waters

Corp

9,917

29,537

(a)

WaVe

Life

Sciences

Ltd

239

32,717

West

Pharmaceutical

Services,

Inc

7,325

27,098

(a)

Xencor,

Inc

288

67,913

(a)

Xeris

Biopharma

Holdings,

Inc

373

3,848

(a)

XOMA

Corp

77

19,065

(a),(b)

Y-mAbs

Therapeutics,

Inc

84

18,143

(a)

Zentalis

Pharmaceuticals,

Inc

29

17,404

(a),(b)

Zevra

Therapeutics,

Inc

130

196,582

Zoetis,

Inc

32,367

26,472

(a)

Zymeworks,

Inc

315

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

1,524,790

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.2%

62,854

(a)

Anywhere

Real

Estate,

Inc

209

130,957

(a)

CBRE

Group,

Inc

17,127

133,621

(a)

Compass,

Inc

1,167

185,536

(a)

CoStar

Group,

Inc

14,700

66,192

(a)

Cushman

&

Wakefield

plc

677

28,436

(b)

eXp

World

Holdings,

Inc

278

425

(a)

Forestar

Group,

Inc

9

9,884

(a)

FRP

Holdings,

Inc

282

16,878

(a)

Howard

Hughes

Holdings,

Inc

1,250

20,866

(a)

Jones

Lang

LaSalle,

Inc

5,173

44,610

Kennedy-Wilson

Holdings,

Inc

387

11,498

Marcus

&

Millichap,

Inc

396

29,716

Newmark

Group,

Inc

362

228,590

(a),(b)

Opendoor

Technologies,

Inc

233

13,117

(a)

Re/Max

Holdings,

Inc

110

44,481

(a)

Real

Brokerage,

Inc

181

57,095

(a)

Redfin

Corp

526

5,123

RMR

Group,

Inc

85

1,875

(a)

Seaport

Entertainment

Group,

Inc

40

18,561

St.

Joe

Co

871

5,909

(a)

Star

Holdings

50

3,112

(a)

Stratus

Properties,

Inc

55

12,164

(a)

Tejon

Ranch

Co

193

205

SHARES

DESCRIPTION

VALUE

(000)

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

(continued)

20,587

(a)

Zillow

Group,

Inc

(Class

A)

$

1,376

64,232

(a)

Zillow

Group,

Inc

(Class

C)

4,404

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

50,141

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

8.6%

24,578

(a)

ACM

Research,

Inc

574

694,683

(a)

Advanced

Micro

Devices,

Inc

71,372

12,826

(a),(b)

Aehr

Test

Systems

94

26,133

(a)

Allegro

MicroSystems,

Inc

657

15,539

(a)

Alpha

&

Omega

Semiconductor

Ltd

386

19,074

(a)

Ambarella,

Inc

960

55,705

Amkor

Technology,

Inc

1,006

215,512

Analog

Devices,

Inc

43,462

349,334

Applied

Materials,

Inc

50,695

48,719

(a)

Astera

Labs,

Inc

2,907

16,075

(a)

Axcelis

Technologies,

Inc

798

1,997,803

Broadcom,

Inc

334,492

15,710

(a)

Ceva,

Inc

402

20,067

(a)

Cirrus

Logic,

Inc

2,000

26,675

(a)

Cohu,

Inc

392

51,954

(a)

Credo

Technology

Group

Holding

Ltd

2,086

23,788

(a)

Diodes,

Inc

1,027

58,530

(a)

Enphase

Energy,

Inc

3,632

64,526

Entegris,

Inc

5,645

48,242

(a)

First

Solar,

Inc

6,099

30,004

(a)

Formfactor,

Inc

849

39,047

(a),(b)

GLOBALFOUNDRIES,

Inc

1,441

15,133

(a)

Ichor

Holdings

Ltd

342

8,061

(a)

Impinj,

Inc

731

51,148

(a),(b)

indie

Semiconductor,

Inc

104

1,860,796

Intel

Corp

42,259

57,370

KLA

Corp

39,000

26,815

Kulicke

&

Soffa

Industries,

Inc

884

560,757

Lam

Research

Corp

40,767

57,085

(a)

Lattice

Semiconductor

Corp

2,994

27,137

(a)

MACOM

Technology

Solutions

Holdings,

Inc

2,724

376,241

Marvell

Technology,

Inc

23,165

38,172

(a)

MaxLinear,

Inc

415

232,777

Microchip

Technology,

Inc

11,269

479,022

Micron

Technology,

Inc

41,622

33,135

MKS

Instruments,

Inc

2,656

20,588

Monolithic

Power

Systems,

Inc

11,941

50,806

(a),(b)

Navitas

Semiconductor

Corp

104

2,338

NVE

Corp

149

10,162,013

Nvidia

Corp

1,101,359

181,289

(a)

ON

Semiconductor

Corp

7,377

21,454

(a)

Onto

Innovation,

Inc

2,603

20,605

(a)

PDF

Solutions,

Inc

394

29,998

(a)

Photronics,

Inc

623

25,919

Power

Integrations,

Inc

1,309

40,211

(a)

Qorvo,

Inc

2,912

483,505

QUALCOMM,

Inc

74,271

40,191

(a)

Rambus,

Inc

2,081

70,556

(a),(b)

Rigetti

Computing,

Inc

559

23,131

(a)

Semtech

Corp

796

15,676

(a),(b)

Silicon

Laboratories,

Inc

1,765

7,023

(a)

SiTime

Corp

1,074

12,927

(a),(b)

SkyWater

Technology,

Inc

92

68,458

Skyworks

Solutions,

Inc

4,424

15,494

(a)

SMART

Global

Holdings,

Inc

269

19,257

(a)

Synaptics,

Inc

1,227

63,813

Teradyne,

Inc

5,271

394,521

Texas

Instruments,

Inc

70,895

Equity

Index

206

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

(continued)

23,500

(a)

Ultra

Clean

Holdings

$

503

20,752

Universal

Display

Corp

2,894

25,957

(a)

Veeco

Instruments,

Inc

521

62,345

(a),(b)

Wolfspeed,

Inc

191

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

2,035,512

SOFTWARE

&

SERVICES

-

10.9%

65,506

(a)

8x8,

Inc

131

32,215

A10

Networks,

Inc

526

272,878

Accenture

plc

85,149

51,028

(a)

ACI

Worldwide,

Inc

2,792

57,275

Adeia,

Inc

757

187,660

(a)

Adobe,

Inc

71,973

11,056

(a)

Agilysys,

Inc

802

70,255

(a)

Akamai

Technologies,

Inc

5,656

26,945

(a)

Alarm.com

Holdings,

Inc

1,500

15,192

(a)

Alkami

Technology,

Inc

399

43,138

Amdocs

Ltd

3,947

15,720

American

Software,

Inc

(Class

A)

224

28,669

(a)

Amplitude,

Inc

292

36,383

(a)

Ansys,

Inc

11,517

9,509

(a)

Appfolio,

Inc

2,091

20,140

(a)

Appian

Corp

580

33,758

(a),(b)

Applied

Digital

Corp

190

113,915

(a)

AppLovin

Corp

30,184

13,197

(a)

Arteris,

Inc

91

40,356

(a)

Asana,

Inc

588

19,073

(a)

ASGN,

Inc

1,202

69,897

(a)

Atlassian

Corp

Ltd

14,833

392,127

(a)

Aurora

Innovation,

Inc

2,637

92,024

(a)

Autodesk,

Inc

24,092

66,029

(a)

AvePoint,

Inc

953

19,045

(a)

Backblaze,

Inc

92

65,819

Bentley

Systems,

Inc

2,589

24,476

(a)

BigCommerce

Holdings,

Inc

141

41,178

(a)

BILL

Holdings,

Inc

1,890

36,478

(a),(b)

Bit

Digital,

Inc

74

17,422

(a)

Blackbaud,

Inc

1,081

29,853

(a)

BlackLine,

Inc

1,445

108,065

(a)

Blend

Labs,

Inc

362

66,925

(a)

Box,

Inc

2,065

17,121

(a)

Braze,

Inc

618

29,086

(a)

C3.ai,

Inc

612

119,186

(a)

Cadence

Design

Systems,

Inc

30,313

161,339

(a)

CCC

Intelligent

Solutions

Holdings,

Inc

1,457

22,039

(a)

Cerence,

Inc

174

80,624

(a),(b)

Cipher

Mining,

Inc

185

82,383

(a),(b)

Cleanspark,

Inc

554

31,897

(b)

Clear

Secure,

Inc

826

65,042

(a)

Clearwater

Analytics

Holdings,

Inc

1,743

131,353

(a)

Cloudflare,

Inc

14,802

213,584

Cognizant

Technology

Solutions

Corp

(Class

A)

16,339

20,876

(a)

Commvault

Systems,

Inc

3,293

113,585

(a)

Confluent,

Inc

2,662

7,805

(a)

Consensus

Cloud

Solutions,

Inc

180

83,149

(a)

Core

Scientific,

Inc

602

13,583

(a)

Couchbase,

Inc

214

100,324

(a)

Crowdstrike

Holdings,

Inc

35,372

6,968

(a)

CS

Disco,

Inc

29

127,402

(a)

Datadog,

Inc

12,640

7,264

(a),(b)

Digimarc

Corp

93

46,104

(a)

Digital

Turbine,

Inc

125

20,516

(a)

DigitalOcean

Holdings,

Inc

685

207

SHARES

DESCRIPTION

VALUE

(000)

SOFTWARE

&

SERVICES

(continued)

83,414

(a)

DocuSign,

Inc

$

6,790

29,210

Dolby

Laboratories,

Inc

(Class

A)

2,346

15,039

(a)

Domo,

Inc

117

55,975

(a)

DoubleVerify

Holdings,

Inc

748

93,924

(a)

Dropbox,

Inc

2,509

44,289

(a),(b)

D-Wave

Quantum,

Inc

337

83,626

(a)

DXC

Technology

Co

1,426

125,445

(a)

Dynatrace,

Inc

5,915

87,429

(a)

E2open

Parent

Holdings,

Inc

175

10,699

(a)

eGain

Corp

52

37,517

(a)

Elastic

NV

3,343

13,046

(a)

Enfusion,

Inc

145

24,067

(a)

EPAM

Systems,

Inc

4,063

12,378

(a)

EverCommerce,

Inc

125

10,239

(a)

Fair

Isaac

Corp

18,882

58,075

(a)

Fastly,

Inc

368

37,675

(a)

Five9,

Inc

1,023

275,135

(a)

Fortinet,

Inc

26,485

80,143

(a)

Freshworks,

Inc

1,131

32,250

(a)

Gartner,

Inc

13,537

250,363

Gen

Digital,

Inc

6,645

55,662

(a)

Gitlab,

Inc

2,616

18,760

(a)

Globant

S.A.

2,208

59,140

(a)

GoDaddy,

Inc

10,653

15,258

(a)

Grid

Dynamics

Holdings,

Inc

239

35,446

(a)

Guidewire

Software,

Inc

6,641

17,956

Hackett

Group,

Inc

525

21,819

(a)

HubSpot,

Inc

12,465

37,438

(a)

Hut

8

Corp

435

9,245

(a)

I3

Verticals,

Inc

228

5,474

(a)

IBEX

Holdings

Ltd

133

17,943

(a)

Informatica,

Inc

313

18,219

Information

Services

Group,

Inc

71

23,854

(a)

Intapp,

Inc

1,393

9,478

InterDigital,

Inc

1,960

397,826

International

Business

Machines

Corp

98,923

118,420

Intuit,

Inc

72,709

29,050

(a)

Jamf

Holding

Corp

353

95,867

(a)

Kyndryl

Holdings,

Inc

3,010

35,615

(a)

LiveRamp

Holdings,

Inc

931

24,716

(a)

Manhattan

Associates,

Inc

4,277

102,816

(a),(b)

Marathon

Digital

Holdings,

Inc

1,182

11,893

(a)

MeridianLink,

Inc

220

3,228,030

Microsoft

Corp

1,211,770

100,558

(a),(b)

MicroStrategy,

Inc

(Class

A)

28,988

22,456

(a)

Mitek

Systems,

Inc

185

31,781

(a)

MongoDB,

Inc

5,574

19,169

(a)

N-able,

Inc

136

25,933

(a),(b)

nCino

OpCo,

Inc

712

68,992

(a)

NCR

Corp

673

34,975

(a),(b)

NextNav,

Inc

426

107,369

(a)

Nutanix,

Inc

7,495

67,719

(a)

Okta,

Inc

7,125

46,103

(a)

Olo,

Inc

278

4,837

(a)

ON24,

Inc

25

21,489

OneSpan,

Inc

328

13,047

(a)

Ooma,

Inc

171

695,854

Oracle

Corp

97,287

18,910

(a),(b)

Pagaya

Technologies

Ltd

198

41,005

(a)

PagerDuty,

Inc

749

896,125

(a)

Palantir

Technologies,

Inc

75,633

279,835

(a)

Palo

Alto

Networks,

Inc

47,751

Equity

Index

208

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

SOFTWARE

&

SERVICES

(continued)

5,466

(b)

Park

City

Group,

Inc

$

111

22,404

Pegasystems,

Inc

1,558

49,471

(a)

Procore

Technologies,

Inc

3,266

23,997

Progress

Software

Corp

1,236

19,034

(a)

PROS

Holdings,

Inc

362

52,897

(a)

PTC,

Inc

8,196

29,530

(a)

Q2

Holdings,

Inc

2,363

18,605

(a)

Qualys,

Inc

2,343

32,323

(a),(b)

Rackspace

Technology,

Inc

55

31,056

(a)

Rapid7,

Inc

823

4,854

Red

Violet,

Inc

182

24,959

(a),(b)

Rimini

Street,

Inc

87

44,149

(a)

RingCentral,

Inc

1,093

126,644

(a),(b)

Riot

Platforms,

Inc

902

45,952

Roper

Industries,

Inc

27,092

402,115

Salesforce,

Inc

107,912

15,268

Sapiens

International

Corp

NV

414

15,611

(a)

SEMrush

Holdings,

Inc

146

113,808

(a)

SentinelOne,

Inc

2,069

89,197

(a)

ServiceNow,

Inc

71,013

134,507

(a)

Snowflake,

Inc

19,660

19,169

SolarWinds

Corp

353

137,969

(a),(b)

SoundHound

AI,

Inc

1,120

4,906

(a)

SoundThinking,

Inc

83

42,968

(a)

Sprinklr,

Inc

359

24,107

(a)

Sprout

Social,

Inc

530

19,690

(a)

SPS

Commerce,

Inc

2,613

67,156

(a)

Synopsys,

Inc

28,800

26,632

(a)

Telos

Corp

63

49,510

(a)

Tenable

Holdings,

Inc

1,732

51,680

(a)

Teradata

Corp

1,162

71,297

(a),(b)

Terawulf,

Inc

195

200,238

(a)

Trade

Desk,

Inc

10,957

6,516

(a),(b)

Tucows,

Inc

110

67,810

(a)

Twilio,

Inc

6,639

18,223

(a)

Tyler

Technologies,

Inc

10,595

192,445

(a)

UiPath,

Inc

1,982

38,674

(a)

Unisys

Corp

178

143,370

(a),(b)

Unity

Software,

Inc

2,809

56,469

(a)

Varonis

Systems,

Inc

2,284

35,164

(a)

Verint

Systems,

Inc

628

35,541

(a)

VeriSign,

Inc

9,023

25,338

(a)

Vertex,

Inc

887

6,012

(a)

Viant

Technology,

Inc

75

16,330

(a)

Weave

Communications,

Inc

181

90,561

(a)

Workday,

Inc

21,149

22,930

(a)

Workiva,

Inc

1,741

22,910

(a)

Xperi,

Inc

177

55,032

(a)

Yext,

Inc

339

82,349

(a)

Zeta

Global

Holdings

Corp

1,117

111,990

(a)

Zoom

Video

Communications,

Inc

8,262

41,021

(a)

Zscaler,

Inc

8,139

TOTAL

SOFTWARE

&

SERVICES

2,574,679

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

7.8%

6,963

(a),(b)

908

Devices,

Inc

31

35,649

(a)

ADTRAN

Holdings,

Inc

311

20,999

Advanced

Energy

Industries,

Inc

2,001

8,262

(a),(b)

Aeva

Technologies,

Inc

58

509,278

Amphenol

Corp

(Class

A)

33,404

6,396,749

Apple,

Inc

1,420,910

17,372

(a),(b)

Applied

Optoelectronics,

Inc

267

452,662

(a)

Arista

Networks,

Inc

35,072

209

SHARES

DESCRIPTION

VALUE

(000)

TECHNOLOGY

HARDWARE

&

EQUIPMENT

(continued)

47,303

(a)

Arlo

Technologies,

Inc

$

467

19,758

(a)

Arrow

Electronics,

Inc

2,051

5,662

(a)

Aviat

Networks,

Inc

109

36,381

Avnet,

Inc

1,750

13,192

Badger

Meter,

Inc

2,510

5,150

Bel

Fuse,

Inc

(Class

B)

386

17,713

Belden

CDT,

Inc

1,776

19,531

Benchmark

Electronics,

Inc

743

28,887

(a)

Calix,

Inc

1,024

59,937

CDW

Corp

9,605

66,786

(a)

Ciena

Corp

4,036

1,734,901

Cisco

Systems,

Inc

107,061

8,964

(a)

Clearfield,

Inc

266

2,062

Climb

Global

Solutions,

Inc

228

83,398

Cognex

Corp

2,488

59,436

(a)

Coherent

Corp

3,860

97,017

(a)

CommScope

Holding

Co,

Inc

515

344,032

Corning,

Inc

15,750

8,680

(a)

Corsair

Gaming,

Inc

77

21,581

Crane

NXT

Co

1,109

17,421

CTS

Corp

724

19,434

(a)

Daktronics,

Inc

237

118,988

Dell

Technologies,

Inc

10,846

11,671

(a)

Diebold

Nixdorf,

Inc

510

18,652

(a)

Digi

International,

Inc

519

24,605

(a)

Eastman

Kodak

Co

155

8,409

(a)

ePlus,

Inc

513

43,075

(a),(b)

Evolv

Technologies

Holdings,

Inc

134

62,313

(a)

Extreme

Networks,

Inc

824

22,831

(a)

F5

Networks,

Inc

6,079

16,219

(a)

Fabrinet

3,203

9,925

(a)

FARO

Technologies,

Inc

271

58,321

(a)

Harmonic,

Inc

559

567,369

Hewlett

Packard

Enterprise

Co

8,755

412,696

HP,

Inc

11,428

15,475

Immersion

Corp

117

10,480

(a)

Insight

Enterprises,

Inc

1,572

89,924

(a)

IonQ,

Inc

1,985

14,955

(a)

IPG

Photonics

Corp

944

17,013

(a)

Itron,

Inc

1,782

47,413

Jabil

Inc

6,451

124,358

Juniper

Networks,

Inc

4,501

76,037

(a)

Keysight

Technologies,

Inc

11,388

21,162

(a)

Kimball

Electronics,

Inc

348

28,141

(a)

Knowles

Corp

428

57,291

(a),(b)

Lightwave

Logic,

Inc

59

13,151

Littelfuse,

Inc

2,587

36,595

(a)

Lumentum

Holdings,

Inc

2,281

20,833

Methode

Electronics,

Inc

133

86,400

(a),(b)

MicroVision,

Inc

107

70,213

(a)

Mirion

Technologies,

Inc

1,018

70,748

Motorola

Solutions,

Inc

30,974

15,874

Napco

Security

Technologies,

Inc

365

84,174

NetApp,

Inc

7,394

16,454

(a)

Netgear,

Inc

402

43,446

(a)

Netscout

Systems,

Inc

913

20,535

(a)

nLight,

Inc

160

18,332

(a)

Novanta,

Inc

2,344

9,244

(a),(b)

OSI

Systems,

Inc

1,796

20,398

(a),(b)

Ouster,

Inc

183

12,941

(a)

PAR

Technology

Corp

794

8,216

PC

Connection,

Inc

513

Equity

Index

210

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

TECHNOLOGY

HARDWARE

&

EQUIPMENT

(continued)

12,002

(a)

Plexus

Corp

$

1,538

42,352

(a)

Powerfleet,

Inc

233

128,500

(a)

Pure

Storage,

Inc

5,689

37,508

(a)

Ribbon

Communications,

Inc

147

5,943

Richardson

Electronics

Ltd

66

8,376

(a)

Rogers

Corp

566

48,267

(a)

SanDisk

Corp

2,298

28,498

(a)

Sanmina

Corp

2,171

17,777

(a)

Scansource,

Inc

605

61,017

(a)

SmartRent,

Inc

74

217,431

(a),(b)

Super

Micro

Computer,

Inc

7,445

29,730

TD

SYNNEX

Corp

3,091

19,582

(a)

Teledyne

Technologies,

Inc

9,746

103,834

(a)

Trimble

Inc

6,817

51,948

(a)

TTM

Technologies,

Inc

1,065

8,166

(a)

Turtle

Beach

Corp

117

1,436

Ubiquiti,

Inc

445

59,678

(a)

Viasat,

Inc

622

89,946

(a)

Viavi

Solutions,

Inc

1,006

52,971

(b)

Vishay

Intertechnology,

Inc

842

9,508

(a)

Vishay

Precision

Group,

Inc

229

71,903

Vontier

Corp

2,362

144,802

(a)

Western

Digital

Corp

5,854

58,625

(b)

Xerox

Holdings

Corp

283

21,727

(a)

Zebra

Technologies

Corp

(Class

A)

6,139

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

1,833,611

TELECOMMUNICATION

SERVICES

-

1.0%

7,472

(a)

Anterix,

Inc

273

43,035

(a),(b)

AST

SpaceMobile,

Inc

979

3,116,530

AT&T,

Inc

88,135

7,918

ATN

International,

Inc

161

12,460

(a)

Bandwidth,

Inc

163

15,982

Cogent

Communications

Group,

Inc

980

104,845

(a)

Frontier

Communications

Parent,

Inc

3,760

52,848

(a),(d)

GCI

Liberty,

Inc

1

22,084

(a),(b)

Globalstar,

Inc

461

13,459

(a),(b)

Gogo,

Inc

116

11,096

IDT

Corp

569

35,130

(b)

Iridium

Communications,

Inc

960

78,661

(a)

Liberty

Global

Ltd

905

82,270

(a)

Liberty

Global

Ltd

985

29,453

(a)

Liberty

Latin

America

Ltd

(Class

A)

186

84,348

(a)

Liberty

Latin

America

Ltd

(Class

C)

524

470,270

(a)

Lumen

Technologies,

Inc

1,843

26,373

Shenandoah

Telecom

Co

331

8,527

Spok

Holdings,

Inc

140

34,346

Telephone

and

Data

Systems,

Inc

1,331

205,079

T-Mobile

US,

Inc

54,697

1,829,246

Verizon

Communications,

Inc

82,975

TOTAL

TELECOMMUNICATION

SERVICES

240,475

TRANSPORTATION

-

1.4%

2,651

(a)

Air

Transport

Services

Group,

Inc

60

60,779

(a)

Alaska

Air

Group,

Inc

2,992

8,270

Allegiant

Travel

Co

427

4,307

(a),(b)

Amerco,

Inc

282

295,321

(a)

American

Airlines

Group,

Inc

3,116

8,772

ArcBest

Corp

619

8,746

(a),(b)

Avis

Budget

Group,

Inc

664

28,768

(a)

Blade

Air

Mobility,

Inc

79

49,525

CH

Robinson

Worldwide,

Inc

5,071

23,634

Costamare,

Inc

233

17,344

Covenant

Logistics

Group,

Inc

385

211

SHARES

DESCRIPTION

VALUE

(000)

TRANSPORTATION

(continued)

849,887

CSX

Corp

$

25,012

271,287

Delta

Air

Lines,

Inc

11,828

58,116

Expeditors

International

Washington,

Inc

6,988

96,388

FedEx

Corp

23,497

11,658

(a),(b)

Forward

Air

Corp

234

18,987

(a),(b)

Frontier

Group

Holdings,

Inc

82

49,956

(b)

FTAI

Infrastructure,

Inc

226

17,525

Genco

Shipping

&

Trading

Ltd

234

62,934

Golden

Ocean

Group

Ltd

502

58,331

(a)

GXO

Logistics,

Inc

2,280

26,012

Heartland

Express,

Inc

240

47,325

(a),(b)

Hertz

Global

Holdings,

Inc

186

14,156

(b)

Himalaya

Shipping

Ltd

78

18,600

Hub

Group,

Inc

(Class

A)

691

35,964

JB

Hunt

Transport

Services,

Inc

5,321

124,072

(a),(b)

JetBlue

Airways

Corp

598

128,773

(a),(b)

Joby

Aviation,

Inc

775

25,265

(a)

Kirby

Corp

2,552

79,606

Knight-Swift

Transportation

Holdings,

Inc

3,462

13,328

Landstar

System,

Inc

2,002

154,071

(a)

Lyft,

Inc

(Class

A)

1,829

34,852

Marten

Transport

Ltd

478

12,373

Matson,

Inc

1,586

99,804

Norfolk

Southern

Corp

23,639

83,806

Old

Dominion

Freight

Line

13,866

18,024

Pangaea

Logistics

Solutions

Ltd

86

29,335

(a)

Radiant

Logistics,

Inc

180

52,508

(a)

RXO,

Inc

1,003

16,381

Ryder

System,

Inc

2,356

33,371

Safe

Bulkers,

Inc

123

12,372

(a)

Saia,

Inc

4,323

22,723

Schneider

National,

Inc

519

14,929

(a)

Skywest,

Inc

1,304

256,687

Southwest

Airlines

Co

8,620

9,455

(a)

Sun

Country

Airlines

Holdings,

Inc

116

885,171

(a)

Uber

Technologies,

Inc

64,494

38,763

(b)

U-Haul

Holding

Co

2,294

263,845

Union

Pacific

Corp

62,331

142,381

(a)

United

Airlines

Holdings,

Inc

9,831

319,940

United

Parcel

Service,

Inc

(Class

B)

35,190

6,297

Universal

Truckload

Services,

Inc

165

36,247

Werner

Enterprises,

Inc

1,062

46,020

(a)

XPO,

Inc

4,951

TOTAL

TRANSPORTATION

341,062

UTILITIES

-

2.5%

274,445

AES

Corp

3,409

17,390

Allete,

Inc

1,143

116,456

Alliant

Energy

Corp

7,494

21,469

(a)

Altus

Power,

Inc

106

119,825

Ameren

Corp

12,030

231,965

American

Electric

Power

Co,

Inc

25,347

20,132

American

States

Water

Co

1,584

84,907

American

Water

Works

Co,

Inc

12,525

65,063

Atmos

Energy

Corp

10,057

33,562

Avista

Corp

1,405

34,402

Black

Hills

Corp

2,086

44,578

(b)

Brookfield

Infrastructure

Corp

1,613

72,027

(b)

Brookfield

Renewable

Corp

2,011

27,522

California

Water

Service

Group

1,334

285,023

Centerpoint

Energy,

Inc

10,326

9,405

Chesapeake

Utilities

Corp

1,208

10,556

Clearway

Energy,

Inc

(Class

A)

300

Equity

Index

212

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

UTILITIES

(continued)

20,458

Clearway

Energy,

Inc

(Class

C)

$

619

124,140

CMS

Energy

Corp

9,324

144,507

Consolidated

Edison,

Inc

15,981

7,347

Consolidated

Water

Co,

Inc

180

135,640

Constellation

Energy

Corp

27,349

372,255

Dominion

Energy,

Inc

20,872

91,268

DTE

Energy

Co

12,620

334,936

Duke

Energy

Corp

40,852

169,688

Edison

International

9,998

188,124

Entergy

Corp

16,083

103,103

Essential

Utilities,

Inc

4,076

88,505

Evergy,

Inc

6,102

155,283

Eversource

Energy

9,645

441,567

Exelon

Corp

20,347

251,646

FirstEnergy

Corp

10,172

9,688

Genie

Energy

Ltd

146

6,410

Global

Water

Resources,

Inc

66

51,729

(a)

Hawaiian

Electric

Industries,

Inc

566

23,041

Idacorp,

Inc

2,678

96,446

MDU

Resources

Group,

Inc

1,631

14,433

MGE

Energy,

Inc

1,342

11,759

Middlesex

Water

Co

754

33,009

(a)

Montauk

Renewables,

Inc

69

39,090

National

Fuel

Gas

Co

3,096

38,348

New

Jersey

Resources

Corp

1,881

895,305

NextEra

Energy,

Inc

63,468

209,437

NiSource,

Inc

8,396

14,483

Northwest

Natural

Holding

Co

619

27,636

NorthWestern

Corp

1,599

86,470

NRG

Energy,

Inc

8,254

96,380

OGE

Energy

Corp

4,430

27,567

ONE

Gas,

Inc

2,084

24,734

Ormat

Technologies,

Inc

1,750

16,819

Otter

Tail

Corp

1,352

962,345

(e)

PG&E

Corp

16,533

46,577

Pinnacle

West

Capital

Corp

4,436

28,323

PNM

Resources,

Inc

1,515

40,332

Portland

General

Electric

Co

1,799

332,474

PPL

Corp

12,006

218,694

Public

Service

Enterprise

Group,

Inc

17,999

11,616

(a)

Pure

Cycle

Corp

122

280,364

Sempra

Energy

20,007

12,005

SJW

Corp

657

477,228

Southern

Co

43,881

28,412

Southwest

Gas

Holdings

Inc

2,040

21,354

Spire,

Inc

1,671

93,694

UGI

Corp

3,098

10,272

Unitil

Corp

593

150,932

Vistra

Corp

17,725

135,580

WEC

Energy

Group,

Inc

14,776

249,269

Xcel

Energy,

Inc

17,646

9,006

York

Water

Co

312

TOTAL

UTILITIES

579,195

TOTAL

COMMON

STOCKS

(Cost

$7,220,834)

23,381,648

213

Investments

in

Derivatives

SHARES

DESCRIPTION

EXPIRATION

DATE

VALUE

(000)

RIGHTS/WARRANTS

-

0.0%

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

0.0%

7,208

(d)

AstraZeneca

plc

02/20/29

$

2

7,917

(d)

Chinook

Therapeutics,

Inc

01/02/30

1

6,981

(d)

Tobira

Therapeutics,

Inc

0

^

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

3

TOTAL

RIGHTS/WARRANTS

(Cost

$3)

3

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$7,220,837)

23,381,651‌

SHARES

DESCRIPTION

RATE

VALUE

(000)

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.3%

61,801,946

(f)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

4

.360

%

(g)

61,802

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$61,802)

61,802

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

SHORT-TERM

INVESTMENTS

-

0.5%

GOVERNMENT

AGENCY

DEBT

-

0.4%

$

3,000,000

Federal

Agricultural

Mortgage

Corp

Discount

Notes

0

.000

07/15/25

2,964

50,000,000

Federal

Home

Loan

Bank

Discount

Notes

0

.000

04/28/25

49,836

50,000,000

Federal

Home

Loan

Bank

Discount

Notes

0

.000

05/14/25

49,746

5,000,000

Freddie

Mac

Discount

Notes

0

.000

04/07/25

4,996

TOTAL

GOVERNMENT

AGENCY

DEBT

107,542

TREASURY

DEBT

-

0.1%

16,442,000

United

States

Treasury

Bill

0

.000

04/03/25

16,438

TOTAL

TREASURY

DEBT

16,438

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$123,988)

123,980

TOTAL

INVESTMENTS

-

100.0%

(Cost

$7,406,627)

23,567,433

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.0)%

(

10,490

)

NET

ASSETS

-

100.0%

$23,556,943

REIT

Real

Estate

Investment

Trust

^

Amount

represents

less

than

$1,000.

(a)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$148,708,794.

(c)

Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

derivatives.

(d)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(e)

In

bankruptcy

(f)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

(g)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

Futures

Contracts

-

Long

Description

Number

of

Contracts

(000)

Expiration

Date

Notional

Amount

(000)

Value

(000)

Unrealized

Appreciation

(Depreciation)

(000)

S&P

500

E-Mini

Index

600‌

06/20/25

 $

171,164‌

$

169,598‌

$

(

1,566‌

)

Equity

Index

214

Portfolio

of

Investments

March

31,

2025

(continued)

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Adviser,

subject

to

the

review

and

oversight

of

the

Board. Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

that

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Account

Level

1

Level

2

Level

3

Total

Equity

Index

Long-Term

Investments

:

Common

stocks

$23,381,601

$—

$47

$23,381,648

Rights/Warrants

—

—

3

3

Investments

purchased

with

collateral

from

securities

lending

61,802

—

—

61,802

Short-Term

Investments

:

Government

agency

debt

—

107,542

—

107,542

Treasury

debt

—

16,438

—

16,438

Investments

in

Derivatives

:

Futures

contracts*

(1,566)

—

—

(1,566)

Total

$23,441,837

$123,980

$50

$23,565,867

*

Represents

net

unrealized

appreciation

(depreciation).

Portfolio

of

Investments

March

31,

2025

Core

Bond

215

(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

LONG-TERM

INVESTMENTS

-

96.7%

BANK

LOAN

OBLIGATIONS

-

0.2%

CAPITAL

GOODS

-

0

.0

%

$

570,435

(a)

Beacon

Roofing

Supply,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.000%)

6

.325

%

05/19/28

$

570

341,525

(a)

Cornerstone

Building

Brands,

Inc.,

Term

Loan

B,

(TSFR1M

+

3.250%)

7

.669

04/12/28

289

167,707

(a)

Oregon

Tool,

Inc.,

2nd

Lien

Term

Loan,

(TSFR3M

+

4.000%)

8

.585

10/15/29

125

42,026

(a)

Oregon

Tool,

Inc.,

First

Lien

Term

Loan,

(TSFR3M

+

5.350%)

9

.667

10/15/29

43

1,245,144

(a)

TK

Elevator

US

Newco

Inc,

Term

Loan

B,

(TSFR6M

+

3.500%)

7

.737

04/30/30

1,243

893,765

(a)

TransDigm,

Inc.,

Term

Loan

J,

(TSFR3M

+

2.500%)

6

.799

02/28/31

890

959,425

(a)

TransDigm,

Inc.,

Term

Loan

K,

(TSFR3M

+

2.750%)

7

.049

03/22/30

959

TOTAL

CAPITAL

GOODS

4,119

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

0

.0

%

685,216

(a)

CNT

Holdings

I

Corp,

Term

Loan,

(TSFR3M

+

2.500%)

6

.802

11/08/32

682

405,827

(a)

Les

Schwab

Tire

Centers,

Term

Loan

B,

(TSFR1M

+

TSFR3M

+

2.500%)

6

.819

04/23/31

403

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

1,085

CONSUMER

DURABLES

&

APPAREL

-

0

.0

%

166,074

(a)

Samsonite

International

S.A.,

Term

Loan

B,

(TSFR1M

+

2.000%)

6

.325

06/10/30

167

413,901

(a)

Weber-Stephen

Products

LLC,

Term

Loan

B,

(TSFR1M

+

3.250%)

7

.689

10/29/27

402

TOTAL

CONSUMER

DURABLES

&

APPAREL

569

CONSUMER

SERVICES

-

0

.1

%

427,057

(a)

101B.C.

Unlimited

Liability

Company,

Term

Loan

B6,

(TSFR1M

+

1.750%)

6

.075

09/23/30

424

754,708

(a)

Camelot

U.S.

Acquisition

LLC,

Term

Loan

B,

(TSFR1M

+

2.750%)

7

.075

01/31/31

745

663,109

(a)

Carnival

Corporation,

Term

Loan

(2028),

(TSFR1M

+

2.000%)

6

.325

10/18/28

664

1,975,000

(a)

Flutter

Financing

B.V.,

Term

Loan

B,

(TSFR3M

+

1.750%)

6

.049

11/29/30

1,970

352,316

(a)

IRB

Holding

Corp,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.500%)

6

.825

12/15/27

350

922,833

(a)

KFC

Holding

Co.,

Term

Loan

B,

(TSFR1M

+

1.750%)

6

.181

03/15/28

926

577,420

(a)

Spin

Holdco

Inc.,

Term

Loan,

(TSFR3M

+

4.000%)

8

.562

03/06/28

490

TOTAL

CONSUMER

SERVICES

5,569

ENERGY

-

0

.0

%

350,052

(a)

Buckeye

Partners,

L.P.,

Term

Loan

B5,

(TSFR1M

+

1.750%)

6

.075

11/02/26

350

TOTAL

ENERGY

350

FINANCIAL

SERVICES

-

0

.0

%

214,313

(a)

Avolon

TLB

Borrower

1

(US)

LLC,

Term

Loan

B4,

(TSFR1M

+

1.500%)

5

.920

02/12/27

215

171,889

(a)

Avolon

TLB

Borrower

1

(US)

LLC,

Term

Loan

B6,

(TSFR1M

+

1.750%)

6

.072

06/24/30

172

2,106,362

(a)

Trans

Union,

LLC,

Term

Loan

B9,

(TSFR1M

+

1.750%)

6

.075

06/24/31

2,102

TOTAL

FINANCIAL

SERVICES

2,489

FOOD,

BEVERAGE

&

TOBACCO

-

0

.0

%

237,917

(a)

Arterra

Wines

Canada,

Inc.,

Term

Loan,

(TSFR3M

+

3.500%)

8

.061

11/26/27

231

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

231

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

0

.0

%

515,637

(a)

Medline

Borrower,

LP,

Add-on

Term

Loan

B,

(TSFR1M

+

2.250%)

6

.575

10/23/28

515

377,021

(a)

Select

Medical

Corporation,

Term

Loan

B,

(TSFR1M

+

2.000%)

6

.325

12/03/31

377

123,746

(a)

Team

Health

Holdings,

Inc.,

Term

Loan

B,

(TSFR3M

+

5.250%)

9

.541

03/02/27

121

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

1,013

MATERIALS

-

0

.0

%

1,178,711

(a)

Asplundh

Tree

Expert,

LLC,

Term

Loan

B,

(TSFR1M

+

1.750%)

6

.175

09/07/27

1,178

TOTAL

MATERIALS

1,178

MEDIA

&

ENTERTAINMENT

-

0

.0

%

114,344

(a)

DirecTV

Financing,

LLC,

Term

Loan,

(TSFR3M

+

5.000%)

9

.552

08/02/27

115

TOTAL

MEDIA

&

ENTERTAINMENT

115

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

0

.0

%

28,226

(a)

Avantor

Funding,

Inc.,

Term

Loan,

(TSFR1M

+

2.000%)

6

.425

11/08/27

28

96,705

(a)

Grifols

Worldwide

Operations

USA,

Inc.,

Term

Loan

B,

(TSFR3M

+

2.000%)

6

.463

11/15/27

96

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

124

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0

.0

%

551,185

(a)

Cushman

&

Wakefield

U.S.

Borrower,

LLC,

Term

Loan

B1,

(TSFR1M

+

2.750%)

7

.075

01/31/30

551

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

551

SOFTWARE

&

SERVICES

-

0

.1

%

1,241,309

(a)

Gen

Digital

Inc.,

Term

Loan

B,

(TSFR1M

+

1.750%)

6

.075

09/12/29

1,237

70,405

(a)

Rackspace

Finance,

LLC,

First

Lien

First

Out

Term

Loan,

(TSFR1M

+

6.250%)

10

.687

05/15/28

72

Core

Bond

216

Portfolio

of

Investments

March

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

SOFTWARE

&

SERVICES

(continued)

$

368,163

(a)

Rackspace

Finance,

LLC,

First

Lien

Second

Out

Term

Loan,

(TSFR1M

+

2.750%)

7

.187

%

05/15/28

$

172

692,110

(a)

Rocket

Software,

Inc.,

Term

Loan

B,

(TSFR1M

+

4.250%)

8

.575

11/28/28

691

1,230,216

(a)

Sophia,

L.P.,

First

Lien

Term

Loan

B,

(TSFR1M

+

3.000%)

7

.325

10/29/29

1,230

882,131

(a)

UKG

Inc.,

Term

Loan

B,

(TSFR3M

+

3.000%)

7

.300

02/10/31

881

TOTAL

SOFTWARE

&

SERVICES

4,283

TELECOMMUNICATION

SERVICES

-

0

.0

%

296,813

(a)

Cablevision

Lightpath

LLC,

Repriced

Term

Loan,

(TSFR1M

+

3.000%)

7

.319

11/30/27

297

TOTAL

TELECOMMUNICATION

SERVICES

297

TRANSPORTATION

-

0

.0

%

202,950

(a)

Air

Canada,

Term

Loan

B,

(TSFR1M

+

2.000%)

6

.319

03/21/31

201

200,349

(a)

SkyMiles

IP

Ltd.,

Skymiles

Term

Loan

B,

(TSFR3M

+

3.750%)

8

.043

10/20/27

203

TOTAL

TRANSPORTATION

404

TOTAL

BANK

LOAN

OBLIGATIONS

(Cost

$22,577)

22,377

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

CORPORATE

BONDS

-

27.7%

AUTOMOBILES

&

COMPONENTS

-

0.4%

EUR

500,000

(b)

Dana

Financing

Luxembourg

Sarl

3

.000

07/15/29

514

225,000

Dana,

Inc

5

.375

11/15/27

222

350,000

Dana,

Inc

5

.625

06/15/28

345

EUR

300,000

Ford

Motor

Credit

Co

LLC

5

.125

02/20/29

337

4,000,000

(b)

Ford

Otomotiv

Sanayi

AS.

7

.125

04/25/29

3,966

EUR

500,000

General

Motors

Financial

Co,

Inc

0

.600

05/20/27

516

EUR

300,000

General

Motors

Financial

Co,

Inc

4

.300

02/15/29

335

10,550,000

General

Motors

Financial

Co,

Inc

4

.900

10/06/29

10,378

6,250,000

General

Motors

Financial

Co,

Inc

5

.850

04/06/30

6,363

2,550,000

General

Motors

Financial

Co,

Inc

5

.750

02/08/31

2,571

12,000,000

General

Motors

Financial

Co,

Inc

2

.700

06/10/31

10,236

4,975,000

General

Motors

Financial

Co,

Inc

5

.600

06/18/31

4,975

EUR

205,000

(b)

Goodyear

Europe

BV

2

.750

08/15/28

206

3,575,000

(b)

Hyundai

Capital

Services,

Inc

2

.125

04/24/25

3,569

200,000

(b)

Kia

Corp

2

.750

02/14/27

194

150,000

(b)

ZF

North

America

Capital,

Inc

6

.875

04/14/28

147

TOTAL

AUTOMOBILES

&

COMPONENTS

44,874

BANKS

-

5.7%

EUR

500,000

ABN

AMRO

Bank

NV

4

.250

02/21/30

564

2,000,000

(b)

Akbank

T.A.S.

6

.800

06/22/31

1,975

1,875,000

(b)

Banco

Bradesco

S.A.

6

.500

01/22/30

1,933

1,775,000

(b)

Banco

de

Credito

del

Peru

3

.125

07/01/30

1,760

700,000

(b),(c)

Banco

de

Credito

e

Inversiones

S.A.

8

.750

N/A

743

3,000,000

(b)

Banco

Nacional

de

Panama

2

.500

08/11/30

2,484

2,175,000

(b)

Banco

Santander

Mexico

S.A.

Institucion

de

Banca

Multiple

Grupo

Financiero

Santand

5

.621

12/10/29

2,198

EUR

600,000

(a)

Banco

Santander

S.A.

0

.500

03/24/27

635

EUR

400,000

Banco

Santander

S.A.

0

.200

02/11/28

401

GBP

400,000

Banco

Santander

S.A.

4

.750

08/30/28

514

2,000,000

Bancolombia

S.A.

8

.625

12/24/34

2,114

3,010,000

(b),(d)

Bangkok

Bank

PCL

3

.466

09/23/36

2,654

1,750,000

(b)

Banistmo

S.A.

4

.250

07/31/27

1,684

8,100,000

(b)

Bank

Hapoalim

BM

3

.255

01/21/32

7,751

6,300,000

(b)

Bank

Leumi

Le-Israel

BM

3

.275

01/29/31

6,135

EUR

300,000

Bank

of

America

Corp

1

.776

05/04/27

321

55,925,000

Bank

of

America

Corp

2

.592

04/29/31

50,230

12,400,000

Bank

of

America

Corp

5

.288

04/25/34

12,456

4,600,000

Bank

of

America

Corp

5

.511

01/24/36

4,682

25,175,000

Bank

of

America

Corp

5

.744

02/12/36

25,127

26,750,000

Bank

of

America

Corp

2

.676

06/19/41

18,974

10,175,000

(c)

Bank

of

New

York

Mellon

Corp

6

.300

N/A

10,429

GBP

300,000

Banque

Federative

du

Credit

Mutuel

S.A.

4

.875

09/25/25

387

EUR

400,000

Barclays

plc

0

.577

08/09/29

398

EUR

500,000

Barclays

plc

4

.918

08/08/30

571

5,000,000

Barclays

plc

4

.942

09/10/30

4,984

217

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

BANKS

(continued)

$

8,425,000

Barclays

plc

5

.367

%

02/25/31

$

8,518

6,075,000

Barclays

plc

3

.330

11/24/42

4,438

1,500,000

(b)

BBVA

Bancomer

S.A.

5

.125

01/18/33

1,426

1,400,000

(b)

BBVA

Bancomer

S.A.

8

.450

06/29/38

1,463

1,825,000

(b)

BBVA

Bancomer

S.A.

Institucion

de

Banca

Multiple

Grupo

Financiero

BBVA

Mexico

7

.625

02/11/35

1,843

5,600,000

(b)

BNP

Paribas

S.A.

1

.904

09/30/28

5,216

EUR

700,000

BNP

Paribas

S.A.

3

.875

02/23/29

777

5,000,000

(b)

BNP

Paribas

S.A.

2

.159

09/15/29

4,571

EUR

300,000

BPCE

S.A.

0

.500

09/15/27

314

7,900,000

CitiBank

NA

5

.570

04/30/34

8,118

36,375,000

Citigroup,

Inc

3

.200

10/21/26

35,659

11,970,000

Citigroup,

Inc

4

.125

07/25/28

11,778

7,100,000

Citigroup,

Inc

4

.542

09/19/30

7,004

7,125,000

Citigroup,

Inc

2

.572

06/03/31

6,345

8,625,000

Citigroup,

Inc

6

.020

01/24/36

8,707

20,650,000

Citigroup,

Inc

5

.333

03/27/36

20,575

6,750,000

(c)

Citigroup,

Inc

7

.625

N/A

7,022

8,425,000

Cooperatieve

Rabobank

UA

3

.750

07/21/26

8,316

GBP

600,000

Danske

Bank

A.S.

2

.250

01/14/28

739

EUR

500,000

Danske

Bank

A.S.

4

.125

01/10/31

565

7,350,000

Deutsche

Bank

AG.

5

.371

09/09/27

7,514

5,575,000

Deutsche

Bank

AG.

2

.311

11/16/27

5,357

4,325,000

Deutsche

Bank

AG.

6

.819

11/20/29

4,586

2,325,000

Deutsche

Bank

AG.

4

.999

09/11/30

2,314

2,425,000

(b)

Development

Bank

of

Kazakhstan

JSC

2

.950

05/06/31

2,080

3,325,000

(b)

Grupo

Aval

Ltd

4

.375

02/04/30

2,976

855,000

(b),(c)

Hana

Bank

3

.500

N/A

830

12,400,000

HSBC

Holdings

plc

7

.390

11/03/28

13,179

3,750,000

HSBC

Holdings

plc

3

.973

05/22/30

3,609

5,625,000

HSBC

Holdings

plc

5

.130

03/03/31

5,642

4,700,000

HSBC

Holdings

plc

5

.450

03/03/36

4,683

6,675,000

(c),(d)

HSBC

Holdings

plc

6

.950

N/A

6,650

7,000,000

(c)

Huntington

Bancshares,

Inc

5

.625

N/A

6,960

UGX

2,000,000,000

(b)

ICBC

Standard

Bank

plc

14

.250

06/26/34

467

2,125,000

(b)

Intercorp

Financial

Services,

Inc

4

.125

10/19/27

2,063

200,000

(b)

Intesa

Sanpaolo

S.p.A

4

.198

06/01/32

179

2,400,000

(b)

Itau

Unibanco

Holding

S.A.

6

.000

02/27/30

2,451

14,600,000

JPMorgan

Chase

&

Co

3

.200

06/15/26

14,425

8,325,000

JPMorgan

Chase

&

Co

4

.323

04/26/28

8,284

EUR

600,000

JPMorgan

Chase

&

Co

1

.638

05/18/28

632

16,900,000

JPMorgan

Chase

&

Co

5

.581

04/22/30

17,432

10,500,000

JPMorgan

Chase

&

Co

3

.702

05/06/30

10,104

5,450,000

JPMorgan

Chase

&

Co

5

.140

01/24/31

5,535

2,150,000

JPMorgan

Chase

&

Co

1

.953

02/04/32

1,829

19,775,000

JPMorgan

Chase

&

Co

4

.912

07/25/33

19,618

24,425,000

JPMorgan

Chase

&

Co

5

.350

06/01/34

24,822

3,200,000

JPMorgan

Chase

&

Co

6

.254

10/23/34

3,437

22,925,000

JPMorgan

Chase

&

Co

5

.766

04/22/35

23,826

9,200,000

JPMorgan

Chase

&

Co

4

.946

10/22/35

9,003

3,975,000

JPMorgan

Chase

&

Co

5

.502

01/24/36

4,061

2,625,000

JPMorgan

Chase

&

Co

2

.525

11/19/41

1,815

10,750,000

JPMorgan

Chase

&

Co

3

.157

04/22/42

8,026

9,375,000

(c)

JPMorgan

Chase

&

Co

6

.875

N/A

9,847

6,250,000

(c)

JPMorgan

Chase

&

Co

3

.650

N/A

6,110

EUR

1,675,000

Kreditanstalt

fuer

Wiederaufbau

2

.625

01/10/34

1,768

5,950,000

(c)

M&T

Bank

Corp

3

.500

N/A

5,644

3,675,000

(b)

Mizrahi

Tefahot

Bank

Ltd

3

.077

04/07/31

3,560

EUR

500,000

Mizuho

Financial

Group,

Inc

1

.598

04/10/28

520

7,925,000

(b)

NBK

SPC

Ltd

1

.625

09/15/27

7,580

2,100,000

(b)

Oversea-Chinese

Banking

Corp

Ltd

1

.832

09/10/30

2,074

6,350,000

PNC

Financial

Services

Group,

Inc

5

.575

01/29/36

6,463

7,465,000

(c)

PNC

Financial

Services

Group,

Inc

3

.400

N/A

7,102

Core

Bond

218

Portfolio

of

Investments

March

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

BANKS

(continued)

CNY

8,000,000

QNB

Finance

Ltd

3

.150

%

02/04/26

$

1,107

EUR

400,000

Skandinaviska

Enskilda

Banken

AB

3

.875

05/09/28

447

EUR

500,000

Societe

Generale

S.A.

4

.875

11/21/31

570

$

5,000,000

(c)

Truist

Financial

Corp

4

.950

N/A

4,963

9,000,000

(c)

Truist

Financial

Corp

6

.669

N/A

8,963

3,500,000

(b)

United

Overseas

Bank

Ltd

2

.000

10/14/31

3,358

5,300,000

Wells

Fargo

&

Co

3

.550

09/29/25

5,278

16,375,000

Wells

Fargo

&

Co

2

.393

06/02/28

15,629

9,600,000

Wells

Fargo

&

Co

6

.303

10/23/29

10,095

8,500,000

(c)

Wells

Fargo

&

Co

5

.875

N/A

8,483

5,775,000

(c),(d)

Wells

Fargo

&

Co

7

.625

N/A

6,169

10,000,000

(c)

Wells

Fargo

&

Co

3

.900

N/A

9,801

TOTAL

BANKS

655,418

CAPITAL

GOODS

-

0.9%

3,250,000

Air

Lease

Corp

3

.125

12/01/30

2,942

EUR

1,000,000

(b)

Albion

Financing

1

SARL

5

.250

10/15/26

1,084

25,400,000

Boeing

Co

2

.196

02/04/26

24,851

5,350,000

Boeing

Co

3

.250

02/01/28

5,130

3,350,000

Boeing

Co

5

.705

05/01/40

3,257

16,800,000

Boeing

Co

5

.805

05/01/50

15,993

EUR

400,000

Carrier

Global

Corp

4

.125

05/29/28

448

EUR

300,000

Carrier

Global

Corp

4

.500

11/29/32

343

1,300,000

(b)

Embraer

Netherlands

Finance

BV

7

.000

07/28/30

1,393

1,075,000

Embraer

Netherlands

Finance

BV

5

.980

02/11/35

1,094

3,075,000

(b)

H&E

Equipment

Services,

Inc

3

.875

12/15/28

3,065

EUR

500,000

Honeywell

International,

Inc

3

.750

03/01/36

532

11,500,000

Honeywell

International,

Inc

5

.250

03/01/54

10,946

EUR

300,000

Illinois

Tool

Works,

Inc

3

.250

05/17/28

330

12,000,000

L3Harris

Technologies,

Inc

5

.400

07/31/33

12,152

7,275,000

Northrop

Grumman

Corp

3

.250

01/15/28

7,043

EUR

500,000

Raytheon

Technologies

Corp

2

.150

05/18/30

509

5,575,000

Raytheon

Technologies

Corp

2

.250

07/01/30

4,952

1,925,000

(b)

Sociedad

Quimica

y

Minera

de

Chile

S.A.

6

.500

11/07/33

2,025

3,000,000

(b)

Sociedad

Quimica

y

Minera

de

Chile

S.A.

3

.500

09/10/51

2,001

5,425,000

Trane

Technologies

Luxembourg

Finance

S.A.

3

.800

03/21/29

5,284

2,175,000

Tyco

Electronics

Group

S.A.

3

.700

02/15/26

2,163

300,000

(b)

WESCO

Distribution,

Inc

7

.250

06/15/28

304

TOTAL

CAPITAL

GOODS

107,841

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

0.1%

325,000

(b)

ASGN,

Inc

4

.625

05/15/28

310

1,259,000

(b)

Prime

Security

Services

Borrower

LLC

5

.750

04/15/26

1,257

1,325,000

(b)

Prime

Security

Services

Borrower

LLC

3

.375

08/31/27

1,256

725,000

(b)

Prime

Security

Services

Borrower

LLC

6

.250

01/15/28

725

9,000,000

Waste

Management,

Inc

4

.950

03/15/35

8,955

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

12,503

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

0.4%

4,425,000

AutoNation,

Inc

5

.890

03/15/35

4,416

925,000

(b)

Bath

&

Body

Works,

Inc

6

.625

10/01/30

938

550,000

(b)

Group

1

Automotive,

Inc

4

.000

08/15/28

518

8,400,000

Home

Depot,

Inc

4

.950

06/25/34

8,428

875,000

(b)

Lithia

Motors,

Inc

4

.625

12/15/27

848

8,850,000

Lowe's

Cos,

Inc

4

.250

04/01/52

6,922

5,100,000

O'Reilly

Automotive,

Inc

3

.550

03/15/26

5,054

6,875,000

O'Reilly

Automotive,

Inc

3

.600

09/01/27

6,733

4,075,000

O'Reilly

Automotive,

Inc

4

.200

04/01/30

3,976

12,400,000

O'Reilly

Automotive,

Inc

1

.750

03/15/31

10,432

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

48,265

CONSUMER

SERVICES

-

0.4%

9,820,000

Amherst

College

4

.100

11/01/45

8,385

2,500,000

(b)

Arcos

Dorados

BV

6

.375

01/29/32

2,553

125,000

(b)

Hilton

Domestic

Operating

Co,

Inc

5

.750

05/01/28

125

8,000,000

President

and

Fellows

of

Harvard

College

3

.529

10/01/31

7,527

219

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

CONSUMER

SERVICES

(continued)

$

14,250,000

President

and

Fellows

of

Harvard

College

3

.619

%

10/01/37

$

12,571

1,000,000

Sands

China

Ltd

2

.300

03/08/27

947

2,100,000

Sands

China

Ltd

5

.900

08/08/28

2,102

5,619,000

Smith

College

4

.620

07/01/45

5,186

TOTAL

CONSUMER

SERVICES

39,396

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

0.3%

4,000,000

Kroger

Co

5

.000

09/15/34

3,909

3,250,000

Kroger

Co

5

.500

09/15/54

3,066

2,600,000

SYSCO

Corp

5

.400

03/23/35

2,618

5,450,000

SYSCO

Corp

3

.150

12/14/51

3,495

GBP

500,000

Tesco

Corporate

Treasury

Services

plc

2

.750

04/27/30

576

8,500,000

Walmart,

Inc

1

.800

09/22/31

7,288

4,000,000

Walmart,

Inc

2

.500

09/22/41

2,806

7,400,000

Walmart,

Inc

4

.500

04/15/53

6,544

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

30,302

ENERGY

-

2.4%

11,500,000

BP

Capital

Markets

America,

Inc

5

.227

11/17/34

11,559

EUR

500,000

BP

Capital

Markets

plc

1

.231

05/08/31

477

7,100,000

Cheniere

Energy

Partners

LP

4

.000

03/01/31

6,659

6,850,000

Cheniere

Energy

Partners

LP

3

.250

01/31/32

6,028

8,625,000

Cheniere

Energy

Partners

LP

5

.750

08/15/34

8,747

3,775,000

Diamondback

Energy,

Inc

5

.550

04/01/35

3,790

2,000,000

Ecopetrol

S.A.

6

.875

04/29/30

1,988

2,125,000

Ecopetrol

S.A.

4

.625

11/02/31

1,770

200,000

Ecopetrol

S.A.

8

.875

01/13/33

206

400,000

Ecopetrol

S.A.

8

.375

01/19/36

390

2,977,929

(b)

EIG

Pearl

Holdings

Sarl

3

.545

08/31/36

2,614

3,000,000

(b)

Empresa

Nacional

del

Petroleo

5

.250

11/06/29

2,989

12,968,000

Enbridge,

Inc

3

.125

11/15/29

12,063

3,925,000

Enbridge,

Inc

5

.700

03/08/33

4,028

2,950,000

Enbridge,

Inc

3

.400

08/01/51

1,986

4,725,000

Energy

Transfer

LP

4

.750

01/15/26

4,724

2,900,000

Energy

Transfer

LP

5

.750

02/15/33

2,967

5,100,000

Energy

Transfer

LP

6

.550

12/01/33

5,453

3,100,000

Energy

Transfer

LP

5

.550

05/15/34

3,098

775,000

Energy

Transfer

LP

5

.400

10/01/47

694

8,700,000

Energy

Transfer

LP

6

.250

04/15/49

8,631

9,125,000

Energy

Transfer

LP

5

.000

05/15/50

7,684

7,600,000

Energy

Transfer

LP

5

.950

05/15/54

7,258

2,950,000

Energy

Transfer

Operating

LP

5

.500

06/01/27

2,995

2,650,000

Enterprise

Products

Operating

LLC

4

.250

02/15/48

2,148

6,200,000

Enterprise

Products

Operating

LLC

4

.200

01/31/50

4,922

4,500,000

Enterprise

Products

Operating

LLC

3

.200

02/15/52

2,965

6,500,000

Enterprise

Products

Operating

LLC

3

.300

02/15/53

4,341

4,600,000

Expand

Energy

Corp

5

.700

01/15/35

4,616

2,211,570

(b)

Galaxy

Pipeline

Assets

Bidco

Ltd

2

.160

03/31/34

1,947

3,300,000

(b)

Galaxy

Pipeline

Assets

Bidco

Ltd

2

.625

03/31/36

2,788

8,375,000

Marathon

Petroleum

Corp

3

.800

04/01/28

8,182

5,060,000

Marathon

Petroleum

Corp

4

.750

09/15/44

4,247

5,500,000

Marathon

Petroleum

Corp

5

.000

09/15/54

4,512

725,000

(b)

MEG

Energy

Corp

5

.875

02/01/29

713

3,525,000

(b)

Midwest

Connector

Capital

Co

LLC

4

.625

04/01/29

3,498

8,950,000

MPLX

LP

1

.750

03/01/26

8,716

4,850,000

MPLX

LP

2

.650

08/15/30

4,318

2,200,000

Occidental

Petroleum

Corp

5

.550

03/15/26

2,209

5,325,000

ONEOK,

Inc

3

.250

06/01/30

4,906

5,000,000

ONEOK,

Inc

4

.500

03/15/50

3,953

1,900,000

ONEOK,

Inc

5

.700

11/01/54

1,778

1,275,000

(b),(d)

ORLEN

S.A.

6

.000

01/30/35

1,308

315,000

(b)

Parkland

Corp

4

.625

05/01/30

296

500,000

(b)

Parkland

Fuel

Corp

5

.875

07/15/27

498

200,000

(b)

Pertamina

Persero

PT

3

.650

07/30/29

189

Core

Bond

220

Portfolio

of

Investments

March

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

ENERGY

(continued)

$

1,650,000

(d)

Petrobras

Global

Finance

BV

6

.000

%

01/13/35

$

1,566

300,000

Petroleos

Mexicanos

6

.840

01/23/30

275

3,600,000

Petroleos

Mexicanos

5

.950

01/28/31

3,048

3,000,000

Petroleos

Mexicanos

6

.700

02/16/32

2,636

7,680,000

(b),(e)

Petronas

Capital

Ltd

4

.950

01/03/31

7,711

360,000

(b),(e)

Petronas

Capital

Ltd

5

.340

04/03/35

362

13,575,000

Phillips

66

2

.150

12/15/30

11,789

2,375,000

Phillips

66

Co

4

.680

02/15/45

1,998

475,000

Plains

All

American

Pipeline

LP

3

.800

09/15/30

448

2,950,000

(b)

QazaqGaz

NC

JSC

4

.375

09/26/27

2,854

2,500,000

(b)

Raizen

Fuels

Finance

S.A.

5

.700

01/17/35

2,375

1,564,560

(b)

Rio

Oil

Finance

Trust

8

.200

04/06/28

1,595

6,200,000

Sabine

Pass

Liquefaction

LLC

5

.875

06/30/26

6,253

4,800,000

Sabine

Pass

Liquefaction

LLC

4

.500

05/15/30

4,712

1,475,000

(b)

Saudi

Arabian

Oil

Co

5

.250

07/17/34

1,483

6,500,000

Sunoco

Logistics

Partners

Operations

LP

4

.000

10/01/27

6,402

425,000

Targa

Resources

Partners

LP

6

.500

07/15/27

427

350,000

(b)

Tengizchevroil

Finance

Co

International

Ltd

2

.625

08/15/25

345

2,500,000

(b)

Thaioil

Treasury

Center

Co

Ltd

2

.500

06/18/30

2,163

11,000,000

TotalEnergies

Capital

International

S.A.

3

.127

05/29/50

7,314

2,500,000

TotalEnergies

Capital

S.A.

5

.488

04/05/54

2,419

1,825,000

TotalEnergies

Capital

S.A.

5

.425

09/10/64

1,719

2,450,000

(b)

US

LIQUIDSCO0

5

.584

10/01/34

2,399

2,550,000

(b)

US

LIQUIDSCO0

6

.176

10/01/54

2,435

4,675,000

Williams

Cos,

Inc

2

.600

03/15/31

4,108

9,250,000

Williams

Cos,

Inc

5

.650

03/15/33

9,479

TOTAL

ENERGY

270,163

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

1.7%

5,100,000

Agree

LP

2

.000

06/15/28

4,695

2,725,000

American

Homes

4

Rent

LP

5

.250

03/15/35

2,674

2,418,000

American

Tower

Corp

3

.375

10/15/26

2,374

EUR

750,000

American

Tower

Corp

0

.450

01/15/27

780

1,600,000

American

Tower

Corp

3

.600

01/15/28

1,558

4,350,000

American

Tower

Corp

3

.800

08/15/29

4,177

13,700,000

American

Tower

Corp

2

.900

01/15/30

12,602

2,750,000

American

Tower

Corp

2

.100

06/15/30

2,405

3,825,000

American

Tower

Corp

1

.875

10/15/30

3,272

6,725,000

American

Tower

Corp

5

.400

01/31/35

6,786

1,075,000

Brixmor

Operating

Partnership

LP

2

.250

04/01/28

998

GBP

400,000

Digital

Stout

Holding

LLC

3

.750

10/17/30

474

6,700,000

Essex

Portfolio

LP

3

.000

01/15/30

6,167

6,975,000

Essex

Portfolio

LP

5

.375

04/01/35

6,990

6,600,000

Healthcare

Realty

Holdings

LP

3

.875

05/01/25

6,593

6,250,000

Healthcare

Realty

Holdings

LP

3

.500

08/01/26

6,147

3,000,000

Healthcare

Realty

Holdings

LP

3

.625

01/15/28

2,899

8,975,000

Healthcare

Realty

Holdings

LP

3

.100

02/15/30

8,235

1,750,000

Healthcare

Realty

Holdings

LP

2

.400

03/15/30

1,539

1,050,000

Healthcare

Realty

Holdings

LP

2

.050

03/15/31

878

7,950,000

Highwoods

Realty

LP

3

.875

03/01/27

7,796

2,900,000

Highwoods

Realty

LP

4

.125

03/15/28

2,811

2,875,000

Highwoods

Realty

LP

4

.200

04/15/29

2,755

4,000,000

Highwoods

Realty

LP

3

.050

02/15/30

3,572

3,845,000

(b)

Iron

Mountain,

Inc

7

.000

02/15/29

3,932

5,250,000

Kite

Realty

Group

LP

4

.950

12/15/31

5,162

EUR

400,000

ProLogis

Euro

Finance

LLC

4

.000

05/05/34

436

GBP

300,000

ProLogis

International

Funding

II

S.A.

2

.750

02/22/32

328

1,275,000

ProLogis

LP

2

.875

11/15/29

1,185

3,125,000

ProLogis

LP

1

.750

07/01/30

2,681

6,350,000

Regency

Centers

LP

3

.900

11/01/25

6,308

1,025,000

Regency

Centers

LP

3

.600

02/01/27

1,008

3,350,000

Regency

Centers

LP

2

.950

09/15/29

3,122

11,046,000

(b)

SBA

Tower

Trust

1

.884

01/15/26

10,774

221

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

(continued)

$

25,315,000

(b)

SBA

Tower

Trust

1

.631

%

11/15/26

$

24,040

42,100,000

(b)

SBA

Tower

Trust

1

.840

04/15/27

39,648

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

197,801

FINANCIAL

SERVICES

-

2.7%

8,975,000

AerCap

Ireland

Capital

DAC

1

.750

01/30/26

8,764

21,944,000

AerCap

Ireland

Capital

DAC

3

.000

10/29/28

20,621

2,250,000

AerCap

Ireland

Capital

DAC

3

.850

10/29/41

1,780

7,500,000

(c)

American

Express

Co

3

.550

N/A

7,243

10,000,000

(c)

Bank

of

New

York

Mellon

Corp

4

.700

N/A

9,939

EUR

400,000

(b)

Blackstone

Private

Credit

Fund

1

.750

11/30/26

422

1,170,000

(b)

Brazil

Minas

SPE

via

State

of

Minas

Gerais

5

.333

02/15/28

1,161

6,635,000

(c),(d)

Capital

One

Financial

Corp

3

.950

N/A

6,347

7,000,000

(c)

Charles

Schwab

Corp

5

.375

N/A

6,975

6,250,000

Community

Preservation

Corp

2

.867

02/01/30

5,617

3,200,000

Corebridge

Financial,

Inc

6

.050

09/15/33

3,339

4,350,000

Corebridge

Financial,

Inc

5

.750

01/15/34

4,464

GBP

500,000

Credit

Suisse

Group

AG.

2

.250

06/09/28

608

EUR

500,000

Deutsche

Bank

AG.

5

.000

09/05/30

571

600,000

Deutsche

Bank

AG.

3

.742

01/07/33

527

7,305,000

Discover

Bank

3

.450

07/27/26

7,182

3,750,000

Discover

Bank

2

.700

02/06/30

3,357

3,543,000

(c)

Equitable

Holdings,

Inc

4

.950

N/A

3,529

6,575,000

Fiserv,

Inc

5

.450

03/15/34

6,665

13,000,000

Fiserv,

Inc

5

.150

08/12/34

12,894

12,825,000

Goldman

Sachs

Group,

Inc

3

.500

04/01/25

12,825

EUR

500,000

Goldman

Sachs

Group,

Inc

1

.250

02/07/29

505

12,375,000

Goldman

Sachs

Group,

Inc

5

.851

04/25/35

12,789

3,500,000

Goldman

Sachs

Group,

Inc

4

.411

04/23/39

3,114

6,825,000

Goldman

Sachs

Group,

Inc

3

.436

02/24/43

5,165

7,200,000

(c)

Goldman

Sachs

Group,

Inc

6

.850

N/A

7,290

3,600,000

(b)

Indian

Railway

Finance

Corp

Ltd

2

.800

02/10/31

3,193

1,700,000

(b),(d)

Indian

Railway

Finance

Corp

Ltd

3

.570

01/21/32

1,544

2,368,200

(b)

Minejesa

Capital

BV

4

.625

08/10/30

2,305

10,000,000

Morgan

Stanley

2

.188

04/28/26

9,980

31,425,000

Morgan

Stanley

3

.125

07/27/26

30,882

EUR

700,000

Morgan

Stanley

1

.342

10/23/26

751

1,400,000

Morgan

Stanley

5

.449

07/20/29

1,432

6,600,000

Morgan

Stanley

6

.407

11/01/29

6,966

EUR

500,000

Morgan

Stanley

2

.950

05/07/32

522

14,250,000

Morgan

Stanley

5

.250

04/21/34

14,257

5,150,000

Morgan

Stanley

5

.424

07/21/34

5,210

4,000,000

Morgan

Stanley

5

.831

04/19/35

4,145

4,925,000

Morgan

Stanley

5

.320

07/19/35

4,926

14,850,000

Morgan

Stanley

5

.587

01/18/36

15,166

4,440,000

(c),(d)

Northern

Trust

Corp

4

.600

N/A

4,410

2,450,000

(b)

Perusahaan

Penerbit

SBSN

Indonesia

III

5

.400

11/15/28

2,504

3,350,000

(b)

Power

Finance

Corp

Ltd

3

.950

04/23/30

3,183

550,000

(d)

Springleaf

Finance

Corp

5

.375

11/15/29

523

6,950,000

(c)

State

Street

Corp

6

.700

N/A

7,126

EUR

400,000

UBS

AG.

0

.500

03/31/31

365

2,950,000

(b)

UBS

Group

AG.

2

.193

06/05/26

2,936

9,100,000

(b)

UBS

Group

AG.

1

.305

02/02/27

8,849

6,200,000

(b)

UBS

Group

AG.

6

.442

08/11/28

6,432

7,500,000

(b)

UBS

Group

AG.

5

.617

09/13/30

7,700

3,065,000

(b)

UBS

Group

AG.

3

.179

02/11/43

2,235

4,225,000

Visa,

Inc

2

.700

04/15/40

3,175

TOTAL

FINANCIAL

SERVICES

304,410

FOOD,

BEVERAGE

&

TOBACCO

-

0.8%

1,600,000

(b)

Anadolu

Efes

Biracilik

Ve

Malt

Sanayii

AS.

3

.375

06/29/28

1,414

6,975,000

Anheuser-Busch

Cos

LLC

4

.700

02/01/36

6,726

16,223,000

Anheuser-Busch

Cos

LLC

4

.900

02/01/46

14,959

16,850,000

Anheuser-Busch

InBev

Worldwide,

Inc

4

.750

01/23/29

17,019

Core

Bond

222

Portfolio

of

Investments

March

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

FOOD,

BEVERAGE

&

TOBACCO

(continued)

$

7,500,000

Anheuser-Busch

InBev

Worldwide,

Inc

5

.000

%

06/15/34

$

7,548

1,800,000

(b)

Bimbo

Bakeries

USA,

Inc

6

.050

01/15/29

1,868

3,875,000

(b)

Cia

Cervecerias

Unidas

S.A.

3

.350

01/19/32

3,393

3,000,000

(b)

Coca-Cola

Icecek

AS.

4

.500

01/20/29

2,850

2,975,000

(b)

Gruma

SAB

de

C.V.

5

.390

12/09/34

2,968

750,000

(b)

Gruma

SAB

de

C.V.

5

.761

12/09/54

719

2,500,000

(b)

Grupo

Bimbo

SAB

de

C.V.

4

.700

11/10/47

2,114

6,950,000

(b)

Mars,

Inc

5

.200

03/01/35

6,985

6,225,000

(b)

Mars,

Inc

5

.650

05/01/45

6,238

4,950,000

(b)

Mars,

Inc

5

.700

05/01/55

4,946

EUR

300,000

(b)

Mondelez

International

Holdings

Netherlands

BV

1

.250

09/09/41

212

11,000,000

Philip

Morris

International,

Inc

5

.250

02/13/34

11,103

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

91,062

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

1.2%

EUR

200,000

Becton

Dickinson

&

Co

3

.519

02/08/31

218

EUR

500,000

Becton

Dickinson

Euro

Finance

Sarl

0

.334

08/13/28

497

12,500,000

Bon

Secours

Mercy

Health,

Inc

3

.382

11/01/25

12,366

1,925,000

Boston

Scientific

Corp

2

.650

06/01/30

1,754

4,600,000

Cardinal

Health,

Inc

5

.750

11/15/54

4,506

3,285,000

Centene

Corp

2

.450

07/15/28

2,998

2,910,000

Centene

Corp

3

.000

10/15/30

2,545

19,230,000

Children's

Hospital

Medic

4

.268

05/15/44

16,893

9,750,000

CVS

Health

Corp

4

.780

03/25/38

8,748

15,555,000

CVS

Health

Corp

5

.050

03/25/48

13,274

4,105,000

Dartmouth-Hitchcock

Health

4

.178

08/01/48

3,229

10,775,000

Elevance

Health,

Inc

2

.250

05/15/30

9,597

4,750,000

Elevance

Health,

Inc

5

.125

02/15/53

4,261

4,225,000

HCA,

Inc

5

.625

09/01/28

4,321

11,200,000

HCA,

Inc

3

.625

03/15/32

10,125

18,375,000

HCA,

Inc

5

.750

03/01/35

18,540

3,500,000

(b)

Hologic,

Inc

3

.250

02/15/29

3,229

EUR

250,000

(b)

IQVIA,

Inc

1

.750

03/15/26

265

GBP

500,000

McKesson

Corp

3

.125

02/17/29

607

5,000,000

New

York

and

Presbyterian

Hospital

3

.563

08/01/36

4,278

EUR

450,000

Stryker

Corp

2

.625

11/30/30

472

375,000

Tenet

Healthcare

Corp

4

.625

06/15/28

362

10,700,000

UnitedHealth

Group,

Inc

2

.300

05/15/31

9,364

2,100,000

UnitedHealth

Group,

Inc

5

.150

07/15/34

2,114

3,250,000

UnitedHealth

Group,

Inc

3

.750

10/15/47

2,454

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

137,017

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

0.2%

6,220,000

Church

&

Dwight

Co,

Inc

2

.300

12/15/31

5,343

EUR

750,000

(b)

Coty,

Inc

3

.875

04/15/26

811

8,175,000

Haleon

US

Capital

LLC

3

.625

03/24/32

7,527

EUR

300,000

Procter

&

Gamble

Co

3

.250

08/02/31

329

EUR

400,000

The

Procter

&

Gamble

Company

1

.875

10/30/38

361

10,075,000

Unilever

Capital

Corp

4

.625

08/12/34

9,908

EUR

500,000

Unilever

Finance

Netherlands

BV

1

.125

02/12/27

528

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

24,807

INSURANCE

-

1.5%

825,000

(b)

Alliant

Holdings

Intermediate

LLC

4

.250

10/15/27

796

6,800,000

(b)

Allianz

SE

6

.350

09/06/53

7,035

4,925,000

Aon

Corp

2

.800

05/15/30

4,491

3,900,000

Aon

Corp

5

.350

02/28/33

3,966

3,025,000

Arthur

J

Gallagher

&

Co

5

.750

03/02/53

2,959

5,250,000

AXIS

Specialty

Finance

LLC

4

.900

01/15/40

4,944

16,000,000

Berkshire

Hathaway

Finance

Corp

2

.850

10/15/50

10,265

1,400,000

Berkshire

Hathaway

Finance

Corp

3

.850

03/15/52

1,078

EUR

500,000

Chubb

INA

Holdings,

Inc

1

.550

03/15/28

520

EUR

450,000

Chubb

INA

Holdings,

Inc

1

.400

06/15/31

435

EUR

300,000

Credit

Agricole

Assurances

S.A.

1

.500

10/06/31

278

EUR

400,000

Equitable

Financial

Life

Global

Funding

0

.600

06/16/28

401

223

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

INSURANCE

(continued)

EUR

250,000

(b)

Fairfax

Financial

Holdings

Ltd

2

.750

%

03/29/28

$

266

$

7,325,000

(b)

Five

Corners

Funding

Trust

II

2

.850

05/15/30

6,668

3,000,000

(b)

Hanwha

Life

Insurance

Co

Ltd

3

.379

02/04/32

2,909

22,408,000

Hartford

Financial

Services

Group,

Inc

2

.800

08/19/29

20,702

1,100,000

Hartford

Financial

Services

Group,

Inc

4

.300

04/15/43

941

2,500,000

Hartford

Financial

Services

Group,

Inc

2

.900

09/15/51

1,579

EUR

750,000

Liberty

Mutual

Group,

Inc

2

.750

05/04/26

811

EUR

400,000

(b)

Liberty

Mutual

Group,

Inc

4

.625

12/02/30

456

4,100,000

(b)

Liberty

Mutual

Group,

Inc

3

.951

10/15/50

3,004

1,250,000

MetLife,

Inc

3

.600

11/13/25

1,243

1,750,000

MetLife,

Inc

5

.000

07/15/52

1,589

10,250,000

MetLife,

Inc

6

.350

03/15/55

10,270

11,820,000

(c)

MetLife,

Inc

3

.850

N/A

11,681

GBP

200,000

Metropolitan

Life

Global

Funding

I

4

.125

09/02/25

257

8,200,000

(b)

Muenchener

Rueckversicherungs-Gesellschaft

AG.

in

Muenchen

5

.875

05/23/42

8,363

GBP

300,000

Pacific

Life

Global

Funding

II

5

.375

11/30/28

393

11,875,000

PartnerRe

Finance

B

LLC

4

.500

10/01/50

11,033

5,250,000

Principal

Financial

Group,

Inc

2

.125

06/15/30

4,599

6,575,000

Prudential

Financial,

Inc

5

.200

03/14/35

6,581

1,450,000

Prudential

Financial,

Inc

3

.905

12/07/47

1,118

6,960,000

Prudential

Financial,

Inc

3

.700

10/01/50

6,281

3,875,000

Prudential

Financial,

Inc

5

.125

03/01/52

3,689

3,950,000

Prudential

Financial,

Inc

6

.500

03/15/54

4,023

10,950,000

Reinsurance

Group

of

America,

Inc

5

.750

09/15/34

11,138

6,600,000

RenaissanceRe

Holdings

Ltd

5

.800

04/01/35

6,760

5,600,000

(b)

Swiss

Re

Finance

Luxembourg

S.A.

5

.000

04/02/49

5,540

4,675,000

Verisk

Analytics,

Inc

5

.250

06/05/34

4,714

TOTAL

INSURANCE

173,776

MATERIALS

-

0.7%

2,600,000

(b)

Alpek

SAB

de

C.V.

3

.250

02/25/31

2,248

852,000

Amcor

Flexibles

North

America,

Inc

3

.100

09/15/26

833

4,879,000

Amcor

Flexibles

North

America,

Inc

2

.630

06/19/30

4,381

9,400,000

Amcor

Flexibles

North

America,

Inc

2

.690

05/25/31

8,271

EUR

400,000

Amcor

UK

Finance

plc

3

.950

05/29/32

433

2,825,000

AngloGold

Ashanti

Holdings

plc

3

.750

10/01/30

2,607

2,000,000

(b)

Antofagasta

plc

5

.625

05/13/32

2,020

1,150,000

(b)

Antofagasta

plc

6

.250

05/02/34

1,188

1,875,000

Ball

Corp

2

.875

08/15/30

1,634

14,250,000

Berry

Global,

Inc

1

.570

01/15/26

13,890

200,000

Celulosa

Arauco

y

Constitucion

S.A.

3

.875

11/02/27

195

3,000,000

(b)

Celulosa

Arauco

y

Constitucion

S.A.

4

.250

04/30/29

2,865

200,000

(b)

Celulosa

Arauco

y

Constitucion

S.A.

4

.200

01/29/30

189

3,200,000

(b)

Corp

Nacional

del

Cobre

de

Chile

3

.625

08/01/27

3,122

5,275,000

(b)

Corp

Nacional

del

Cobre

de

Chile

6

.330

01/13/35

5,423

1,250,000

(b)

Corp

Nacional

del

Cobre

de

Chile

6

.440

01/26/36

1,299

1,800,000

(b)

Freeport

Indonesia

PT

4

.763

04/14/27

1,785

1,600,000

(b)

Fresnillo

plc

4

.250

10/02/50

1,168

3,600,000

(b)

Inversiones

CMPC

S.A.

3

.000

04/06/31

3,142

3,564,000

(b)

Klabin

Austria

GmbH

5

.750

04/03/29

3,564

2,800,000

(b)

MEGlobal

BV

2

.625

04/28/28

2,608

6,675,000

Nutrien

Ltd

2

.950

05/13/30

6,105

875,000

(b)

OCP

S.A.

3

.750

06/23/31

775

2,150,000

(b)

OCP

S.A.

6

.750

05/02/34

2,208

EUR

250,000

(b)

OI

European

Group

BV

6

.250

05/15/28

277

EUR

250,000

(b)

Olympus

Water

US

Holding

Corp

3

.875

10/01/28

258

300,000

(b)

Orbia

Advance

Corp

SAB

de

C.V.

1

.875

05/11/26

290

300,000

Sasol

Financing

USA

LLC

5

.500

03/18/31

252

4,300,000

Suzano

Austria

GmbH

3

.125

01/15/32

3,662

200,000

(b)

UltraTech

Cement

Ltd

2

.800

02/16/31

177

TOTAL

MATERIALS

76,869

MEDIA

&

ENTERTAINMENT

-

0.7%

EUR

750,000

(b)

BOI

Finance

BV

7

.500

02/16/27

810

Core

Bond

224

Portfolio

of

Investments

March

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

MEDIA

&

ENTERTAINMENT

(continued)

$

5,000,000

(b)

CCO

Holdings

LLC

4

.250

%

02/01/31

$

4,431

10,200,000

Charter

Communications

Operating

LLC

4

.400

04/01/33

9,222

12,800,000

Charter

Communications

Operating

LLC

6

.550

06/01/34

13,167

6,100,000

Charter

Communications

Operating

LLC

3

.500

03/01/42

4,173

4,000,000

Charter

Communications

Operating

LLC

4

.800

03/01/50

3,016

EUR

450,000

Comcast

Corp

0

.250

05/20/27

463

1,925,000

Comcast

Corp

3

.900

03/01/38

1,652

25,050,000

Comcast

Corp

2

.887

11/01/51

15,277

650,000

Lamar

Media

Corp

3

.750

02/15/28

618

1,000,000

Lamar

Media

Corp

4

.000

02/15/30

926

2,675,000

(b)

Sirius

XM

Radio,

Inc

4

.125

07/01/30

2,376

GBP

200,000

Time

Warner

Cable

LLC

5

.750

06/02/31

250

4,400,000

Time

Warner

Cable

LLC

5

.875

11/15/40

4,034

3,450,000

Time

Warner

Cable

LLC

4

.500

09/15/42

2,628

EUR

700,000

(b)

VZ

Secured

Financing

BV

3

.500

01/15/32

673

9,800,000

Warnermedia

Holdings,

Inc

3

.755

03/15/27

9,558

7,775,000

Warnermedia

Holdings,

Inc

5

.141

03/15/52

5,668

2,700,000

(d)

Weibo

Corp

3

.375

07/08/30

2,491

1,413,000

(b)

Ziff

Davis,

Inc

4

.625

10/15/30

1,280

TOTAL

MEDIA

&

ENTERTAINMENT

82,713

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

0.9%

EUR

500,000

AbbVie,

Inc

2

.125

06/01/29

526

9,850,000

AbbVie,

Inc

4

.050

11/21/39

8,638

25,675,000

Amgen,

Inc

5

.650

03/02/53

25,185

EUR

500,000

(b)

Avantor

Funding,

Inc

3

.875

07/15/28

535

1,500,000

(b)

Avantor

Funding,

Inc

4

.625

07/15/28

1,446

15,000,000

Bristol-Myers

Squibb

Co

5

.550

02/22/54

14,782

10,600,000

Gilead

Sciences,

Inc

5

.250

10/15/33

10,848

1,900,000

Gilead

Sciences,

Inc

2

.600

10/01/40

1,356

9,500,000

Gilead

Sciences,

Inc

5

.500

11/15/54

9,401

EUR

200,000

Johnson

&

Johnson

2

.700

02/26/29

216

EUR

400,000

Johnson

&

Johnson

3

.200

06/01/32

435

EUR

400,000

Johnson

&

Johnson

3

.600

02/26/45

413

EUR

400,000

MSD

Netherlands

Capital

BV

3

.750

05/30/54

394

EUR

600,000

(b)

Organon

Finance  LLC

2

.875

04/30/28

617

250,000

(b),(d)

Organon

Finance  LLC

5

.125

04/30/31

218

31,850,000

Pfizer

Investment

Enterprises

Pte

Ltd

5

.300

05/19/53

30,241

EUR

300,000

Sartorius

Finance

BV

4

.375

09/14/29

339

EUR

800,000

Thermo

Fisher

Scientific

Finance

I

BV

0

.800

10/18/30

766

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

106,356

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

0.5%

6,375,000

Broadcom,

Inc

4

.800

10/15/34

6,223

25,131,000

(b)

Broadcom,

Inc

4

.926

05/15/37

24,163

1,675,000

Intel

Corp

3

.734

12/08/47

1,167

8,375,000

NVIDIA

Corp

2

.000

06/15/31

7,303

1,100,000

(b)

NXP

BV

2

.700

05/01/25

1,098

5,450,000

NXP

BV

3

.875

06/18/26

5,402

3,475,000

NXP

BV

4

.400

06/01/27

3,466

4,100,000

NXP

BV

3

.125

02/15/42

2,911

4,000,000

(b)

TSMC

Global

Ltd

1

.000

09/28/27

3,684

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

55,417

SOFTWARE

&

SERVICES

-

0.8%

4,175,000

Accenture

Capital,

Inc

4

.500

10/04/34

4,034

7,350,000

Adobe,

Inc

2

.300

02/01/30

6,672

200,000

(b)

CA

Magnum

Holdings

5

.375

10/31/26

196

EUR

400,000

International

Business

Machines

Corp

0

.650

02/11/32

360

26,300,000

Microsoft

Corp

2

.400

08/08/26

25,720

2,200,000

Microsoft

Corp

3

.400

09/15/26

2,179

4,120,000

Microsoft

Corp

2

.525

06/01/50

2,581

550,000

(b)

Open

Text

Holdings,

Inc

4

.125

02/15/30

502

8,025,000

Oracle

Corp

4

.900

02/06/33

7,891

17,700,000

Oracle

Corp

6

.000

08/03/55

17,677

225

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

SOFTWARE

&

SERVICES

(continued)

$

3,000,000

Roper

Technologies,

Inc

1

.400

%

09/15/27

$

2,785

10,050,000

Roper

Technologies,

Inc

2

.000

06/30/30

8,778

9,650,000

Salesforce,

Inc

2

.700

07/15/41

6,886

TOTAL

SOFTWARE

&

SERVICES

86,261

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

0.4%

4,325,000

Amphenol

Corp

2

.800

02/15/30

3,994

4,825,000

Apple,

Inc

2

.450

08/04/26

4,717

26,100,000

Apple,

Inc

2

.050

09/11/26

25,352

3,225,000

Apple,

Inc

4

.650

02/23/46

2,974

4,675,000

Apple,

Inc

2

.650

02/08/51

2,926

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

39,963

TELECOMMUNICATION

SERVICES

-

1.9%

GBP

300,000

AT&T,

Inc

2

.900

12/04/26

376

EUR

500,000

AT&T,

Inc

2

.350

09/05/29

526

42,943,000

AT&T,

Inc

2

.550

12/01/33

35,207

8,325,000

AT&T,

Inc

4

.500

05/15/35

7,825

EUR

400,000

AT&T,

Inc

3

.150

09/04/36

400

46,670,000

AT&T,

Inc

3

.550

09/15/55

31,628

6,553,000

AT&T,

Inc

3

.800

12/01/57

4,600

225,000

(b)

Bharti

Airtel

Ltd

3

.250

06/03/31

204

850,000

Deutsche

Telekom

International

Finance

BV

8

.750

06/15/30

997

1,375,000

(b)

Millicom

International

Cellular

S.A.

4

.500

04/27/31

1,218

2,750,000

(b)

Millicom

International

Cellular

S.A.

7

.375

04/02/32

2,781

2,000,000

(b)

MTN

Mauritius

Investment

Ltd

6

.500

10/13/26

2,015

295,000

(b)

Sable

International

Finance

Ltd

7

.125

10/15/32

283

3,300,000

(b)

Sitios

Latinoamerica

SAB

de

C.V.

5

.375

04/04/32

3,166

900,000

(b)

Telecomunicaciones

Digitales

S.A.

4

.500

01/30/30

815

9,625,000

T-Mobile

US,

Inc

5

.875

11/15/55

9,690

22,975,000

T-Mobile

USA,

Inc

2

.625

02/15/29

21,266

30,200,000

T-Mobile

USA,

Inc

3

.875

04/15/30

28,951

8,800,000

T-Mobile

USA,

Inc

5

.050

07/15/33

8,741

2,225,000

T-Mobile

USA,

Inc

3

.000

02/15/41

1,614

7,800,000

T-Mobile

USA,

Inc

3

.300

02/15/51

5,207

EUR

400,000

Verizon

Communications,

Inc

1

.875

10/26/29

412

EUR

200,000

Verizon

Communications,

Inc

4

.250

10/31/30

226

10,300,000

Verizon

Communications,

Inc

1

.750

01/20/31

8,710

8,450,000

Verizon

Communications,

Inc

2

.550

03/21/31

7,446

38,051,000

Verizon

Communications,

Inc

2

.355

03/15/32

32,198

EUR

300,000

Verizon

Communications,

Inc

2

.875

01/15/38

286

GBP

1,000,000

(b)

Vmed

O2

UK

Financing

I

plc

4

.500

07/15/31

1,101

5,125,000

Vodafone

Group

plc

4

.250

09/17/50

3,947

TOTAL

TELECOMMUNICATION

SERVICES

221,836

TRANSPORTATION

-

0.1%

1,850,000

(b)

Adani

Ports

&

Special

Economic

Zone

Ltd

4

.000

07/30/27

1,738

2,000,000

(b)

Adani

Ports

&

Special

Economic

Zone

Ltd

4

.200

08/04/27

1,881

2,700,000

(b)

Adani

Ports

&

Special

Economic

Zone

Ltd

3

.100

02/02/31

2,168

1,450,000

(b)

Aeropuerto

Internacional

de

Tocumen

S.A.

4

.000

08/11/41

1,083

1,300,000

Canadian

Pacific

Railway

Co

2

.050

03/05/30

1,150

3,800,000

(b)

ENA

Master

Trust

4

.000

05/19/48

2,814

2,260,000

(b)

Misc

Capital

Two

Labuan

Ltd

3

.750

04/06/27

2,220

1,170,000

(b)

Transnet

SOC

Ltd

8

.250

02/06/28

1,190

2,275,000

Union

Pacific

Corp

3

.839

03/20/60

1,652

TOTAL

TRANSPORTATION

15,896

UTILITIES

-

3.0%

1,950,000

(b)

Adani

Electricity

Mumbai

Ltd

3

.867

07/22/31

1,580

1,650,000

AEP

Transmission

Co

LLC

4

.000

12/01/46

1,313

1,175,000

AEP

Transmission

Co

LLC

5

.400

03/15/53

1,125

3,475,000

Alabama

Power

Co

4

.150

08/15/44

2,880

6,025,000

Alabama

Power

Co

3

.450

10/01/49

4,267

3,952,185

(b)

Alfa

Desarrollo

S.p.A

4

.550

09/27/51

3,033

17,400,000

Ameren

Illinois

Co

4

.950

06/01/33

17,311

2,750,000

American

Water

Capital

Corp

3

.000

12/01/26

2,685

Core

Bond

226

Portfolio

of

Investments

March

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

UTILITIES

(continued)

$

4,000,000

American

Water

Capital

Corp

2

.800

%

05/01/30

$

3,659

8,500,000

American

Water

Capital

Corp

2

.300

06/01/31

7,355

2,375,000

American

Water

Capital

Corp

4

.000

12/01/46

1,859

4,500,000

American

Water

Capital

Corp

3

.750

09/01/47

3,404

5,788,000

Appalachian

Power

Co

4

.450

06/01/45

4,712

8,475,000

Atmos

Energy

Corp

1

.500

01/15/31

7,113

1,175,000

Atmos

Energy

Corp

4

.125

10/15/44

974

8,875,000

Atmos

Energy

Corp

5

.000

12/15/54

8,024

6,500,000

Baltimore

Gas

and

Electric

Co

3

.750

08/15/47

4,918

5,925,000

Berkshire

Hathaway

Energy

Co

3

.250

04/15/28

5,739

1,075,000

CenterPoint

Energy

Houston

Electric

LLC

3

.000

03/01/32

954

EUR

350,000

CEZ

AS.

0

.875

12/02/26

367

1,875,000

(b)

Chile

Electricity

Lux

Mpc

II

Sarl

5

.580

10/20/35

1,873

1,200,000

(b),(e)

Chile

Electricity

Lux

Mpc

II

Sarl

5

.672

10/20/35

1,200

3,000,000

(b)

Cikarang

Listrindo

Tbk

PT

5

.650

03/12/35

2,963

2,975,000

CMS

Energy

Corp

3

.600

11/15/25

2,952

6,875,000

CMS

Energy

Corp

6

.500

06/01/55

6,700

1,475,000

(b)

Comision

Federal

de

Electricidad

5

.700

01/24/30

1,443

200,000

(b)

Comision

Federal

de

Electricidad

6

.450

01/24/35

192

8,250,000

Commonwealth

Edison

Co

3

.000

03/01/50

5,346

6,600,000

Commonwealth

Edison

Co

2

.750

09/01/51

4,001

12,000,000

Consolidated

Edison

Co

of

New

York,

Inc

5

.500

03/15/55

11,651

2,178,000

Consumers

Energy

Co

2

.650

08/15/52

1,322

EUR

215,000

(b)

ContourGlobal

Power

Holdings

S.A.

5

.000

02/28/30

231

2,500,000

DTE

Electric

Co

3

.650

03/01/52

1,846

4,125,000

DTE

Electric

Co

5

.400

04/01/53

4,040

EUR

500,000

Duke

Energy

Corp

3

.100

06/15/28

541

EUR

400,000

Duke

Energy

Corp

3

.750

04/01/31

433

3,650,000

Duke

Energy

Corp

6

.450

09/01/54

3,644

4,600,000

Duke

Energy

Florida

LLC

3

.400

10/01/46

3,293

8,850,000

Duke

Energy

Indiana

LLC

2

.750

04/01/50

5,397

6,100,000

Duke

Energy

Progress

LLC

2

.500

08/15/50

3,569

EUR

600,000

E.ON

SE

3

.500

03/25/32

652

EUR

500,000

EDP

Finance

BV

3

.875

03/11/30

557

EUR

500,000

Electricite

de

France

S.A.

2

.000

10/02/30

505

3,445,000

(b)

Empresas

Publicas

de

Medellin

ESP

4

.250

07/18/29

3,138

1,300,000

(b)

EnfraGen

Energia

Sur

S.A.

5

.375

12/30/30

1,148

5,600,000

Entergy

Corp

0

.900

09/15/25

5,509

2,225,000

Entergy

Louisiana

LLC

5

.800

03/15/55

2,214

10,600,000

Enterprise

Products

Operating

LLC

3

.700

01/31/51

7,700

4,700,000

Exelon

Corp

6

.500

03/15/55

4,680

2,237,063

(b)

FIEMEX

Energia-Banco

Actinver

S.A.

Institucion

de

Banca

Multiple

7

.250

01/31/41

2,212

8,200,000

Florida

Power

&

Light

Co

4

.800

05/15/33

8,138

5,775,000

Florida

Power

&

Light

Co

3

.990

03/01/49

4,586

4,825,000

Florida

Power

&

Light

Co

5

.700

03/15/55

4,926

2,900,000

Indiana

Michigan

Power

Co

3

.750

07/01/47

2,159

4,525,000

(b)

Israel

Electric

Corp

Ltd

4

.250

08/14/28

4,387

3,200,000

(b)

Korea

Southern

Power

Co

Ltd

0

.750

01/27/26

3,102

6,975,000

MidAmerican

Energy

Co

3

.650

04/15/29

6,763

5,400,000

MidAmerican

Energy

Co

3

.650

08/01/48

4,038

7,350,000

Nevada

Power

Co

2

.400

05/01/30

6,612

3,335,000

Nevada

Power

Co

5

.450

05/15/41

3,306

5,200,000

NextEra

Energy

Capital

Holdings,

Inc

6

.750

06/15/54

5,308

2,000,000

(b)

Niagara

Energy

SAC

5

.746

10/03/34

1,977

20,060,000

NiSource,

Inc

1

.700

02/15/31

16,788

3,300,000

NiSource,

Inc

5

.850

04/01/55

3,280

6,000,000

(b)

NRG

Energy,

Inc

2

.450

12/02/27

5,628

1,280,000

Oncor

Electric

Delivery

Co

LLC

5

.250

09/30/40

1,252

600,000

(b)

Pattern

Energy

Operations

LP

4

.500

08/15/28

558

2,775,000

PECO

Energy

Co

3

.000

09/15/49

1,833

3,700,000

PECO

Energy

Co

2

.800

06/15/50

2,328

650,000

(b)

Perusahaan

Listrik

Negara

PT

3

.875

07/17/29

616

227

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

UTILITIES

(continued)

$

3,000,000

(b)

Perusahaan

Listrik

Negara

PT

3

.375

%

02/05/30

$

2,764

200,000

(b)

Perusahaan

Listrik

Negara

PT

4

.875

07/17/49

161

5,000,000

(b)

Perusahaan

Perseroan

Persero

PT

Perusahaan

Listrik

Negara

4

.000

06/30/50

3,465

750,000

Potomac

Electric

Power

Co

7

.900

12/15/38

944

2,100,000

Public

Service

Co

of

Colorado

4

.050

09/15/49

1,620

4,450,000

Public

Service

Co

of

Colorado

3

.200

03/01/50

2,982

5,150,000

Public

Service

Electric

and

Gas

Co

4

.900

12/15/32

5,188

6,970,000

Public

Service

Electric

and

Gas

Co

3

.150

01/01/50

4,768

5,000,000

Public

Service

Electric

and

Gas

Co

5

.450

03/01/54

4,907

20,000,000

Southern

Co

4

.000

01/15/51

19,746

8,475,000

Southern

Co

Gas

Capital

Corp

3

.875

11/15/25

8,437

EUR

500,000

Southern

Power

Co

1

.850

06/20/26

536

3,873,408

(b)

Sweihan

PV

Power

Co

PJSC

3

.625

01/31/49

3,194

6,700,000

Union

Electric

Co

5

.450

03/15/53

6,474

2,775,000

Union

Electric

Co

5

.125

03/15/55

2,549

3,250,000

Virginia

Electric

and

Power

Co

2

.950

11/15/26

3,179

1,900,000

Virginia

Electric

and

Power

Co

5

.700

08/15/53

1,872

2,200,000

Virginia

Electric

and

Power

Co

5

.550

08/15/54

2,134

3,000,000

Wisconsin

Power

and

Light

Co

4

.950

04/01/33

2,976

4,125,000

Wisconsin

Power

and

Light

Co

4

.100

10/15/44

3,296

2,240,000

Xcel

Energy,

Inc

4

.800

09/15/41

1,977

TOTAL

UTILITIES

344,978

TOTAL

CORPORATE

BONDS

(Cost

$3,385,869)

3,167,924

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

GOVERNMENT

BONDS

-

54.3%

AGENCY

SECURITIES

-

0.2%

2,426,253

Canal

Barge

Co,

Inc

4

.500

11/12/34

2,381

23

Export-Import

Bank

of

the

United

States

1

.822

05/03/25

0

^

25,000,000

Federal

Home

Loan

Mortgage

Corp

1

.540

08/17/35

18,622

9,000,000

Federal

National

Mortgage

Association

1

.625

08/24/35

6,784

TOTAL

AGENCY

SECURITIES

27,787

ASSET

BACKED

-

0.2%

26,600,000

(a),(b)

AIMCO

CLO

Series,

(TSFR3M

+

1.500%)

5

.822

01/20/38

26,375

TOTAL

ASSET

BACKED

26,375

FOREIGN

GOVERNMENT

BONDS

-

3.3%

750,000

(b)

Africa

Finance

Corp

2

.875

04/28/28

696

3,925,000

(b)

Angolan

Government

International

Bond

8

.750

04/14/32

3,376

AUD

1,250,000

Australia

Government

Bond

1

.000

12/21/30

663

200,000

(b)

Bank

Gospodarstwa

Krajowego

6

.250

10/31/28

210

3,815,000

(b)

Bank

Gospodarstwa

Krajowego

5

.375

05/22/33

3,809

EUR

925,000

Bank

Gospodarstwa

Krajowego

4

.375

03/13/39

978

7,000,000

(b)

Banque

Ouest

Africaine

de

Developpement

4

.700

10/22/31

6,370

EUR

3,650,000

(b)

Banque

Ouest

Africaine

de

Developpement

2

.750

01/22/33

3,368

EUR

850,000

(b)

Benin

Government

International

Bond

4

.950

01/22/35

755

1,750,000

(b)

Benin

Government

International

Bond

8

.375

01/23/41

1,662

8,000,000

(b)

BNG

Bank

NV

0

.875

05/18/26

7,715

500,000

Brazilian

Government

International

Bond

6

.125

01/22/32

502

3,410,000

Brazilian

Government

International

Bond

6

.000

10/20/33

3,318

EUR

545,000

Bundesobligation

0

.000

10/10/25

583

EUR

6,450,000

Bundesrepublik

Deutschland

0

.000

08/15/31

5,988

EUR

380,000

Bundesrepublik

Deutschland

0

.000

02/15/32

347

EUR

1,400,000

Bundesrepublik

Deutschland

2

.300

02/15/33

1,484

EUR

2,825,000

Bundesrepublik

Deutschland

1

.000

05/15/38

2,417

EUR

1,600,000

Bundesrepublik

Deutschland

0

.000

08/15/52

763

EUR

750,000

Bundesschatzanweisungen

2

.500

03/19/26

814

CAD

1,400,000

(b)

Canada

Housing

Trust

No

1

.100

12/15/26

950

CAD

1,525,000

(b)

Canada

Housing

Trust

No

3

.550

09/15/32

1,091

CAD

1,100,000

Canada

Housing

Trust

No

3

.450

03/15/35

770

CAD

1,250,000

Canadian

Government

Bond

3

.500

09/01/29

901

CAD

2,425,000

Canadian

Government

Bond

1

.500

12/01/31

1,554

Core

Bond

228

Portfolio

of

Investments

March

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

FOREIGN

GOVERNMENT

BONDS

(continued)

CAD

875,000

Canadian

Government

International

Bond

3

.500

%

08/01/25

$

610

CAD

1,475,000

Canadian

Government

International

Bond

2

.000

06/01/28

1,010

CAD

850,000

Canadian

Government

International

Bond

2

.000

06/01/32

559

EUR

700,000

Chile

Government

International

Bond

3

.875

07/09/31

763

$

1,250,000

Chile

Government

International

Bond

2

.550

01/27/32

1,078

2,400,000

Chile

Government

International

Bond

3

.500

01/31/34

2,113

CNY

9,000,000

China

Government

Bond

2

.040

02/25/27

1,251

CNY

20,200,000

China

Government

Bond

2

.500

07/25/27

2,838

CNY

16,100,000

China

Government

Bond

3

.270

11/19/30

2,413

CNY

47,200,000

China

Government

Bond

2

.040

11/25/34

6,598

CNY

6,750,000

China

Government

Bond

1

.610

02/15/35

913

CNY

18,900,000

China

Government

Bond

3

.860

07/22/49

3,440

CNY

10,000,000

China

Government

Bond

3

.390

03/16/50

1,703

CNY

4,700,000

China

Government

Bond

3

.810

09/14/50

865

CNY

4,700,000

China

Government

Bond

3

.720

04/12/51

849

2,075,000

Colombia

Government

International

Bond

3

.250

04/22/32

1,610

1,300,000

Colombia

Government

International

Bond

8

.000

11/14/35

1,306

1,700,000

Colombia

Government

International

Bond

5

.000

06/15/45

1,141

COP

3,300,000,000

Colombian

TES

7

.750

09/18/30

676

275,000

(b)

Costa

Rica

Government

International

Bond

6

.550

04/03/34

282

2,200,000

(b)

Costa

Rica

Government

International

Bond

5

.625

04/30/43

1,966

DOP

29,000,000

(b)

Dominican

Republic

Central

Bank

Notes

13

.000

12/05/25

462

800,000

(b)

Dominican

Republic

Government

International

Bond

7

.050

02/03/31

827

1,575,000

(b)

Dominican

Republic

Government

International

Bond

4

.875

09/23/32

1,429

DOP

8,500,000

(b)

Dominican

Republic

Government

International

Bond

11

.250

09/15/35

143

3,050,000

(b)

Dominican

Republic

Government

International

Bond

5

.875

01/30/60

2,571

141,600

(b)

Ecuador

Government

International

Bond

(Step

Bond)

5

.000

07/31/30

84

99,120

(b)

Ecuador

Government

International

Bond

(Step

Bond)

1

.000

07/31/35

48

28,000

(b)

Ecuador

Government

International

Bond

(Step

Bond)

5

.000

07/31/40

12

1,500,000

(b)

Egypt

Government

International

Bond

5

.800

09/30/27

1,402

2,475,000

(b)

Egypt

Government

International

Bond

8

.625

02/04/30

2,393

325,000

(b)

Egypt

Government

International

Bond

7

.053

01/15/32

274

2,700,000

(b)

Egypt

Government

International

Bond

8

.500

01/31/47

2,047

1,425,000

Emirate

of

Dubai

Government

International

Bonds

3

.900

09/09/50

1,033

3,500,000

European

Investment

Bank

4

.875

02/15/36

3,656

2,000,000

(b)

Export-Import

Bank

of

India

3

.875

02/01/28

1,953

2,000,000

(b)

Export-Import

Bank

of

India

2

.250

01/13/31

1,720

3,350,000

Export-Import

Bank

of

Korea

1

.250

09/21/30

2,842

EUR

1,325,000

(b)

French

Republic

Government

Bond

OAT

0

.750

11/25/28

1,346

EUR

290,000

(b)

French

Republic

Government

Bond

OAT

4

.750

04/25/35

348

EUR

1,525,000

French

Republic

Government

Bond

OAT

1

.250

05/25/36

1,306

EUR

2,225,000

(b)

French

Republic

Government

Bond

OAT

0

.500

05/25/40

1,508

EUR

860,000

(b)

French

Republic

Government

Bond

OAT

0

.750

05/25/52

438

EUR

960,000

(b)

French

Republic

Government

Bond

OAT

0

.750

05/25/53

474

804,650

(b),(f)

Ghana

Government

International

Bond

5

.000

07/03/29

704

1,432,100

(b),(f)

Ghana

Government

International

Bond

5

.000

07/03/35

1,021

450,000

(b)

Guatemala

Government

International

Bond

4

.375

06/05/27

439

500,000

(b)

Guatemala

Government

International

Bond

4

.650

10/07/41

389

EUR

590,000

(b)

Hellenic

Republic

Government

Bond

3

.625

06/15/35

643

EUR

1,250,000

(b)

Hellenic

Republic

Government

International

Bond

1

.500

06/18/30

1,269

EUR

725,000

(b)

Hellenic

Republic

Government

International

Bond

0

.750

06/18/31

685

EUR

975,000

(b)

Hellenic

Republic

Government

International

Bond

3

.375

06/15/34

1,049

EUR

750,000

(b)

Hellenic

Republic

Government

International

Bond

4

.375

07/18/38

852

EUR

390,000

(b)

Hellenic

Republic

Government

International

Bond

4

.125

06/15/54

410

2,350,000

(b)

Honduras

Government

International

Bond

8

.625

11/27/34

2,330

HUF

370,000,000

Hungary

Government

Bond

4

.500

03/23/28

936

1,565,000

(b)

Hungary

Government

International

Bond

6

.125

05/22/28

1,607

1,725,000

(b)

Hungary

Government

International

Bond

5

.250

06/16/29

1,717

1,150,000

(b)

Hungary

Government

International

Bond

2

.125

09/22/31

933

EUR

1,500,000

Hungary

Government

International

Bond

1

.750

06/05/35

1,233

CAD

1,475,000

Hydro-Quebec

5

.000

02/15/45

1,124

3,625,000

(b)

Indonesia

Government

International

Bond

4

.625

04/15/43

3,211

229

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

FOREIGN

GOVERNMENT

BONDS

(continued)

IDR

16,800,000,000

Indonesia

Treasury

Bond

7

.125

%

06/15/43

$

1,001

INR

17,000,000

Inter-American

Development

Bank

7

.000

04/17/33

203

INR

56,000,000

International

Bank

for

Reconstruction

&

Development

5

.500

01/21/27

639

IDR

20,900,000,000

International

Bank

for

Reconstruction

&

Development

6

.250

01/12/28

1,254

GBP

500,000

International

Finance

Corp

0

.250

12/15/25

627

$

768,750

(b)

Iraq

Government

International

Bond

5

.800

01/15/28

754

EUR

725,000

Ireland

Government

Bond

2

.600

10/18/34

757

EUR

400,000

Ireland

Government

Bond

1

.700

05/15/37

368

EUR

400,000

Ireland

Government

Bond

3

.000

10/18/43

413

EUR

425,000

Ireland

Government

Bond

1

.500

05/15/50

315

1,750,000

Israel

Government

International

Bond

5

.375

03/12/29

1,763

3,100,000

Israel

Government

International

Bond

3

.375

01/15/50

2,013

EUR

4,315,000

Italy

Buoni

Poliennali

Del

Tesoro

0

.450

02/15/29

4,295

EUR

1,875,000

Italy

Buoni

Poliennali

Del

Tesoro

0

.950

08/01/30

1,824

EUR

675,000

Italy

Buoni

Poliennali

Del

Tesoro

4

.000

10/30/31

765

EUR

1,450,000

(b)

Italy

Buoni

Poliennali

Del

Tesoro

3

.150

11/15/31

1,554

EUR

750,000

(b)

Italy

Buoni

Poliennali

Del

Tesoro

3

.650

08/01/35

799

EUR

785,000

(b)

Italy

Buoni

Poliennali

Del

Tesoro

5

.000

08/01/39

930

EUR

875,000

(b)

Italy

Buoni

Poliennali

Del

Tesoro

4

.450

09/01/43

962

EUR

425,000

(b)

Italy

Buoni

Poliennali

Del

Tesoro

1

.700

09/01/51

272

EUR

925,000

(b)

Italy

Buoni

Poliennali

Del

Tesoro

4

.300

10/01/54

962

EUR

1,000,000

(b)

Ivory

Coast

Government

International

Bond

5

.875

10/17/31

1,015

EUR

100,000

(b)

Ivory

Coast

Government

International

Bond

4

.875

01/30/32

96

3,925,000

(b)

Ivory

Coast

Government

International

Bond

8

.450

04/01/36

3,762

1,096,973

(b)

Ivory

Coast

Government

International

Bond

(Step

Bond)

5

.750

12/31/32

1,039

1,400,000

(b)

Ivory

Coast

Government

International

Bond

(Step

Bond)

8

.250

01/30/37

1,344

2,850,000

Jamaica

Government

International

Bond

7

.875

07/28/45

3,276

2,500,000

(b)

Japan

Finance

Organization

for

Municipalities

1

.000

05/21/25

2,488

JPY

140,000,000

Japan

Finance

Organization

for

Municipalities

0

.020

03/13/26

927

JPY

498,000,000

Japan

Government

Five

Year

Bond

0

.005

09/20/26

3,284

JPY

445,000,000

Japan

Government

Five

Year

Bond

0

.300

09/20/28

2,899

JPY

191,000,000

Japan

Government

Five

Year

Bond

0

.500

03/20/29

1,247

JPY

258,000,000

Japan

Government

Forty

Year

Bond

0

.700

03/20/61

966

JPY

239,000,000

Japan

Government

Forty

Year

Bond

1

.300

03/20/63

1,086

JPY

475,000,000

Japan

Government

Ten

Year

Bond

0

.100

09/20/26

3,136

JPY

603,600,000

Japan

Government

Ten

Year

Bond

0

.100

12/20/30

3,791

JPY

351,000,000

(f)

Japan

Government

Ten

Year

Bond

0

.900

09/20/34

2,224

JPY

355,000,000

(f)

Japan

Government

Ten

Year

Bond

1

.200

12/20/34

2,305

JPY

225,000,000

Japan

Government

Thirty

Year

Bond

0

.500

09/20/46

1,049

JPY

105,000,000

Japan

Government

Thirty

Year

Bond

0

.600

09/20/50

462

JPY

132,000,000

Japan

Government

Thirty

Year

Bond

0

.700

09/20/51

584

JPY

118,500,000

Japan

Government

Thirty

Year

Bond

1

.300

06/20/52

610

JPY

105,000,000

Japan

Government

Thirty

Year

Bond

2

.200

06/20/54

658

JPY

116,000,000

(f)

Japan

Government

Thirty

Year

Bond

2

.100

09/20/54

711

JPY

202,000,000

Japan

Government

Twenty

Year

Bond

1

.400

09/20/34

1,339

JPY

93,000,000

Japan

Government

Twenty

Year

Bond

0

.600

12/20/36

549

JPY

153,000,000

Japan

Government

Twenty

Year

Bond

0

.300

06/20/39

817

JPY

190,000,000

Japan

Government

Twenty

Year

Bond

0

.300

09/20/39

1,009

JPY

385,000,000

Japan

Government

Twenty

Year

Bond

1

.100

09/20/42

2,190

JPY

142,000,000

Japan

Government

Twenty

Year

Bond

1

.600

03/20/44

862

1,000,000

(b)

Jordan

Government

International

Bond

7

.500

01/13/29

1,000

1,025,000

(b)

Jordan

Government

International

Bond

5

.850

07/07/30

945

KZT

230,000,000

Kazakhstan

Government

Bond-MEOKAM

13

.850

06/24/25

454

KZT

123,000,000

Kazakhstan

Government

Bond-MEUKAM

7

.200

05/27/25

241

2,000,000

(b)

Kenya

Government

International

Bond

9

.750

02/16/31

1,957

EUR

1,725,000

(b)

Kingdom

of

Belgium

Government

Bond

0

.350

06/22/32

1,554

EUR

3,950,000

(b)

Kingdom

of

Belgium

Government

Bond

1

.450

06/22/37

3,431

3,000,000

(b)

Kommunalbanken

AS.

1

.125

06/14/30

2,576

KRW

1,800,000,000

Korea

Treasury

Bond

1

.500

12/10/26

1,200

KRW

2,660,000,000

Korea

Treasury

Bond

1

.375

12/10/29

1,705

KRW

2,400,000,000

Korea

Treasury

Bond

2

.000

06/10/31

1,567

KRW

1,225,000,000

Korea

Treasury

Bond

2

.375

12/10/31

816

Core

Bond

230

Portfolio

of

Investments

March

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

FOREIGN

GOVERNMENT

BONDS

(continued)

KRW

2,380,000,000

Korea

Treasury

Bond

2

.375

%

09/10/38

$

1,555

KRW

400,000,000

Korea

Treasury

Bond

1

.875

09/10/41

241

KRW

365,000,000

Korea

Treasury

Bond

2

.500

03/10/52

242

$

1,750,000

(g)

Lebanon

Government

International

Bond

6

.750

11/29/27

281

MXN

24,700,000

Mexican

Bonos

8

.500

11/18/38

1,103

1,675,000

Mexico

Government

International

Bond

5

.400

02/09/28

1,688

3,375,000

Mexico

Government

International

Bond

3

.250

04/16/30

3,042

3,001,000

Mexico

Government

International

Bond

6

.050

01/11/40

2,823

6,650,000

Mexico

Government

International

Bond

4

.280

08/14/41

5,039

3,500,000

Mexico

Government

International

Bond

4

.600

02/10/48

2,563

5,075,000

Mexico

Government

International

Bond

4

.400

02/12/52

3,515

1,500,000

Mexico

Government

International

Bond

6

.400

05/07/54

1,369

2,400,000

Mexico

Government

International

Bond

7

.375

05/13/55

2,452

4,050,000

(b)

Morocco

Government

International

Bond

5

.500

12/11/42

3,604

1,675,000

(b)

Namibia

Government

International

Bond

5

.250

10/29/25

1,658

AUD

500,000

New

South

Wales

Treasury

Corp

4

.000

05/20/26

313

AUD

2,690,000

New

South

Wales

Treasury

Corp

3

.000

04/20/29

1,614

NZD

1,175,000

New

Zealand

Government

International

Bond

2

.750

04/15/25

667

NZD

2,650,000

New

Zealand

Government

International

Bond

3

.500

04/14/33

1,410

1,500,000

(b)

Nigeria

Government

International

Bond

10

.375

12/09/34

1,505

1,000,000

(b)

Oman

Government

International

Bond

5

.375

03/08/27

1,004

1,100,000

(b)

Oman

Government

International

Bond

6

.000

08/01/29

1,129

3,575,000

(b)

OPEC

Fund

for

International

Development

4

.500

01/26/26

3,579

500,000

Oriental

Republic

of

Uruguay

5

.250

09/10/60

457

5,400,000

Panama

Bonos

del

Tesoro

3

.362

06/30/31

4,363

1,100,000

Panama

Government

International

Bond

6

.700

01/26/36

1,052

500,000

Panama

Government

International

Bond

8

.000

03/01/38

515

2,025,000

Panama

Government

International

Bond

4

.300

04/29/53

1,232

750,000

(b)

Paraguay

Government

International

Bond

6

.000

02/09/36

749

1,000,000

(b)

Paraguay

Government

International

Bond

6

.100

08/11/44

947

675,000

(b)

Paraguay

Government

International

Bond

6

.650

03/04/55

676

1,100,000

(b)

Perusahaan

Penerbit

SBSN

Indonesia

III

4

.700

06/06/32

1,072

3,000,000

Peruvian

Government

International

Bond

1

.862

12/01/32

2,333

1,970,000

Peruvian

Government

International

Bond

3

.000

01/15/34

1,633

PEN

3,515,000

(b)

Peruvian

Government

International

Bond

5

.400

08/12/34

871

165,000

Peruvian

Government

International

Bond

5

.375

02/08/35

162

1,250,000

Peruvian

Government

International

Bond

5

.875

08/08/54

1,209

6,170,000

Philippine

Government

International

Bond

4

.200

03/29/47

5,131

CAD

875,000

Province

of

Ontario

Canada

2

.150

06/02/31

576

CAD

875,000

Province

of

Ontario

Canada

1

.900

12/02/51

386

CAD

650,000

Province

of

Quebec

Canada

2

.750

09/01/27

454

6,000,000

Province

of

Quebec

Canada

7

.500

09/15/29

6,784

CAD

2,025,000

Province

of

Quebec

Canada

5

.000

12/01/41

1,551

EUR

950,000

Republic

of

Bulgaria

3

.125

03/26/35

981

EUR

425,000

(b)

Republic

of

Cameroon

International

Bond

5

.950

07/07/32

361

7,000,000

Republic

of

Italy

Government

International

Bond

4

.000

10/17/49

5,135

PLN

5,650,000

Republic

of

Poland

Government

International

Bond

5

.750

04/25/29

1,484

1,425,000

Republic

of

Poland

Government

International

Bond

5

.750

11/16/32

1,494

PLN

3,700,000

Republic

of

Poland

Government

International

Bond

6

.000

10/25/33

977

550,000

Republic

of

Poland

Government

International

Bond

5

.125

09/18/34

545

2,795,000

Republic

of

Poland

Government

International

Bond

5

.500

04/04/53

2,630

ZAR

18,725,000

Republic

of

South

Africa

Government

International

Bond

8

.875

02/28/35

916

2,925,000

(b)

Republic

of

South

Africa

Government

International

Bond

7

.100

11/19/36

2,835

2,800,000

Republic

of

South

Africa

Government

International

Bond

5

.375

07/24/44

2,090

350,000

Republic

of

South

Africa

Government

International

Bond

7

.300

04/20/52

309

UZS

5,990,000,000

(b)

Republic

of

Uzbekistan

International

Bond

16

.625

05/29/27

467

675,000

(b)

Republic

of

Uzbekistan

International

Bond

3

.700

11/25/30

571

1,525,000

(b)

Republic

of

Uzbekistan

International

Bond

6

.900

02/28/32

1,510

RON

5,655,000

Romanian

Government

International

Bond

8

.000

04/29/30

1,260

1,850,000

(b)

Romanian

Government

International

Bond

3

.000

02/14/31

1,547

EUR

1,100,000

(b)

Romanian

Government

International

Bond

2

.000

04/14/33

885

3,300,000

(b)

Romanian

Government

International

Bond

4

.000

02/14/51

2,022

231

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

FOREIGN

GOVERNMENT

BONDS

(continued)

$

3,125,000

(b)

Rwanda

International

Government

Bond

5

.500

%

08/09/31

$

2,527

2,500,000

(b)

Saudi

Government

International

Bond

5

.625

01/13/35

2,570

5,650,000

(b)

Saudi

Government

International

Bond

3

.750

01/21/55

3,842

EUR

325,000

(b)

Senegal

Government

International

Bond

4

.750

03/13/28

305

EUR

425,000

(b)

Senegal

Government

International

Bond

5

.375

06/08/37

307

1,000,000

(b)

Senegal

Government

International

Bond

6

.750

03/13/48

652

EUR

1,250,000

(b)

Serbia

Government

International

Bond

1

.500

06/26/29

1,208

3,450,000

(b)

Serbia

Government

International

Bond

2

.125

12/01/30

2,843

EUR

525,000

(b)

Serbia

Government

International

Bond

1

.650

03/03/33

443

760,000

(b)

Serbia

Government

International

Bond

6

.500

09/26/33

782

RSD

31,700,000

Serbia

Treasury

Bonds

4

.500

08/20/32

284

EUR

725,000

(b)

Spain

Government

Bond

3

.150

04/30/35

770

EUR

700,000

(b)

Spain

Government

Bond

5

.150

10/31/44

886

EUR

845,000

(b)

Spain

Government

International

Bond

1

.400

07/30/28

885

EUR

1,475,000

(b)

Spain

Government

International

Bond

0

.600

10/31/29

1,459

EUR

900,000

(b)

Spain

Government

International

Bond

3

.250

04/30/34

972

EUR

475,000

(b)

Spain

Government

International

Bond

3

.900

07/30/39

524

EUR

2,350,000

(b)

Spain

Government

International

Bond

1

.200

10/31/40

1,776

EUR

2,600,000

(b)

Spain

Government

International

Bond

1

.900

10/31/52

1,814

THB

24,400,000

Thailand

Government

International

Bond

3

.300

06/17/38

801

THB

16,100,000

Thailand

Government

International

Bond

2

.000

06/17/42

441

AUD

4,650,000

Treasury

Corp

of

Victoria

2

.250

11/20/34

2,265

EUR

750,000

Turkiye

Government

International

Bond

5

.875

05/21/30

829

1,850,000

Turkiye

Government

International

Bond

7

.625

05/15/34

1,863

1,900,000

Turkiye

Government

International

Bond

6

.500

01/03/35

1,766

250,000

(b),(f)

Ukraine

Government

International

Bond

1

.750

02/01/29

161

363,440

(b)

Ukraine

Government

International

Bond

0

.000

02/01/35

200

73,700

(b)

Ukraine

Government

International

Bond

0

.000

02/01/36

40

GBP

485,000

United

Kingdom

Gilt

0

.125

01/31/28

564

GBP

1,220,000

United

Kingdom

Gilt

1

.625

10/22/28

1,452

GBP

425,000

United

Kingdom

Gilt

0

.500

01/31/29

481

GBP

790,000

United

Kingdom

Gilt

4

.000

10/22/31

998

GBP

440,000

United

Kingdom

Gilt

3

.250

01/31/33

522

GBP

550,000

United

Kingdom

Gilt

0

.875

07/31/33

532

GBP

760,000

United

Kingdom

Gilt

4

.625

01/31/34

985

GBP

1,785,000

United

Kingdom

Gilt

4

.250

07/31/34

2,240

GBP

2,665,000

United

Kingdom

Gilt

1

.750

09/07/37

2,464

GBP

900,000

United

Kingdom

Gilt

3

.750

01/29/38

1,041

GBP

275,000

United

Kingdom

Gilt

1

.250

10/22/41

206

GBP

575,000

United

Kingdom

Gilt

1

.500

07/22/47

384

GBP

800,000

United

Kingdom

Gilt

4

.250

12/07/49

890

GBP

1,875,000

United

Kingdom

Gilt

0

.625

10/22/50

892

GBP

1,475,000

United

Kingdom

Gilt

1

.500

07/31/53

866

GBP

675,000

United

Kingdom

Gilt

4

.375

07/31/54

753

1,145,360

Uruguay

Government

International

Bond

4

.375

01/23/31

1,125

UYU

20,300,000

Uruguay

Government

International

Bond

8

.250

05/21/31

452

2,048,000

Uruguay

Government

International

Bond

5

.442

02/14/37

2,068

1,400,000

Uruguay

Government

International

Bond

5

.100

06/18/50

1,295

TOTAL

FOREIGN

GOVERNMENT

BONDS

375,570

MORTGAGE

BACKED

-

26.6%

5,176,000

(a),(b)

Angel

Oak

Mortgage

Trust

2

.837

11/25/66

3,718

6,000,351

(a),(b)

Bayview

Opportunity

Master

Fund

VI

Trust

3

.000

10/25/51

5,080

71,653,161

(a),(b)

Citigroup

Mortgage

Loan

Trust

0

.156

02/25/52

601

8,033,632

(a),(b)

Citigroup

Mortgage

Loan

Trust

0

.250

02/25/52

112

19,340,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.100%)

7

.440

03/25/42

19,960

23,145,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

4.650%)

8

.986

06/25/42

24,650

340,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.350%)

7

.690

01/25/43

357

3,759,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.550%)

7

.886

05/25/43

3,967

1,770,600

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

5.350%)

9

.686

05/25/43

1,935

1,940,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.100%)

7

.436

06/25/43

2,022

915,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

6.850%)

11

.186

06/25/43

1,014

3,995,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

2.700%)

7

.040

07/25/43

4,108

Core

Bond

232

Portfolio

of

Investments

March

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

MORTGAGE

BACKED

(continued)

$

3,960,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.900%)

9

.188

%

07/25/43

$

4,182

2,425,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

5.900%)

10

.240

07/25/43

2,634

5,755,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.550%)

7

.890

10/25/43

6,080

1,376,101

Fannie

Mae

Pool

3

.500

05/01/32

1,352

154,818

Fannie

Mae

Pool

4

.500

10/01/33

153

290,873

Fannie

Mae

Pool

4

.500

05/01/35

285

1,799,322

Fannie

Mae

Pool

5

.000

05/01/35

1,811

857,103

Fannie

Mae

Pool

5

.000

10/01/35

863

730,548

Fannie

Mae

Pool

5

.000

02/01/36

736

2,325,101

Fannie

Mae

Pool

5

.500

11/01/38

2,366

812,618

Fannie

Mae

Pool

3

.000

10/01/39

749

9,923,482

Fannie

Mae

Pool

3

.000

05/01/40

9,146

1,210,797

Fannie

Mae

Pool

5

.000

09/01/40

1,221

2,678,457

Fannie

Mae

Pool

5

.000

05/01/41

2,702

7,482,139

Fannie

Mae

Pool

4

.000

09/01/42

7,141

5,818,485

Fannie

Mae

Pool

3

.500

04/01/43

5,423

5,158,736

Fannie

Mae

Pool

3

.500

09/01/43

4,818

5,561,531

Fannie

Mae

Pool

4

.500

03/01/44

5,465

25,049,591

Fannie

Mae

Pool

4

.000

05/01/44

24,030

2,376,772

Fannie

Mae

Pool

4

.500

06/01/44

2,309

2,325,304

Fannie

Mae

Pool

4

.500

10/01/44

2,265

3,941,191

Fannie

Mae

Pool

4

.500

11/01/44

3,839

1,212,218

Fannie

Mae

Pool

5

.000

11/01/44

1,223

1,470,340

Fannie

Mae

Pool

4

.500

12/01/44

1,432

1,651,998

Fannie

Mae

Pool

4

.000

01/01/45

1,577

417,039

Fannie

Mae

Pool

4

.500

03/01/45

407

251,829

Fannie

Mae

Pool

4

.500

04/01/45

245

5,385,635

Fannie

Mae

Pool

3

.500

05/01/45

4,999

6,948,265

Fannie

Mae

Pool

3

.500

01/01/46

6,413

810,420

Fannie

Mae

Pool

4

.000

04/01/46

769

5,677,867

Fannie

Mae

Pool

3

.500

06/01/46

5,224

7,303,168

Fannie

Mae

Pool

3

.500

07/01/46

6,720

12,643,408

Fannie

Mae

Pool

3

.500

07/01/46

11,784

1,263,345

Fannie

Mae

Pool

3

.000

10/01/46

1,100

7,065,205

Fannie

Mae

Pool

3

.500

10/01/46

6,501

2,871,969

Fannie

Mae

Pool

4

.500

05/01/47

2,833

307,494

Fannie

Mae

Pool

3

.000

11/01/47

268

5,470,409

Fannie

Mae

Pool

3

.500

11/01/47

5,094

11,446,038

Fannie

Mae

Pool

3

.500

01/01/48

10,532

4,851,793

Fannie

Mae

Pool

4

.500

01/01/48

4,726

3,950,571

Fannie

Mae

Pool

4

.500

02/01/48

3,848

3,201,560

Fannie

Mae

Pool

4

.500

05/01/48

3,119

2,217,891

Fannie

Mae

Pool

4

.500

05/01/48

2,161

427,743

Fannie

Mae

Pool

3

.000

06/01/49

369

14,740,042

Fannie

Mae

Pool

3

.000

07/01/50

13,014

9,823,943

Fannie

Mae

Pool

3

.000

09/01/51

8,639

62,788,326

Fannie

Mae

Pool

2

.500

12/01/51

52,757

2,079,645

Fannie

Mae

Pool

2

.500

01/01/52

1,735

23,570,425

Fannie

Mae

Pool

2

.500

02/01/52

19,832

13,740,275

Fannie

Mae

Pool

3

.000

02/01/52

11,975

10,425,996

Fannie

Mae

Pool

3

.500

02/01/52

9,504

26,623,849

Fannie

Mae

Pool

3

.000

04/01/52

23,310

15,452,292

Fannie

Mae

Pool

3

.000

04/01/52

13,514

891,628

Fannie

Mae

Pool

3

.000

04/01/52

774

11,883,619

Fannie

Mae

Pool

3

.000

05/01/52

10,394

37,480,399

Fannie

Mae

Pool

4

.000

05/01/52

34,987

33,118,165

Fannie

Mae

Pool

3

.500

06/01/52

29,989

18,320,458

Fannie

Mae

Pool

3

.500

06/01/52

16,550

64,901,646

Fannie

Mae

Pool

4

.000

06/01/52

60,583

7,099,178

Fannie

Mae

Pool

4

.500

06/01/52

6,803

41,503,811

Fannie

Mae

Pool

3

.000

07/01/52

35,990

49,395,422

Fannie

Mae

Pool

4

.000

07/01/52

46,109

233

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

MORTGAGE

BACKED

(continued)

$

6,892,458

Fannie

Mae

Pool

4

.500

%

07/01/52

$

6,603

8,112,133

Fannie

Mae

Pool

4

.500

07/01/52

7,774

8,491,950

Fannie

Mae

Pool

4

.500

08/01/52

8,137

44,370,606

Fannie

Mae

Pool

5

.000

08/01/52

43,638

123,231,353

Fannie

Mae

Pool

4

.000

09/01/52

115,001

130,216,497

Fannie

Mae

Pool

4

.500

09/01/52

124,774

25,974,307

Fannie

Mae

Pool

5

.000

09/01/52

25,545

83,116,101

Fannie

Mae

Pool

4

.000

10/01/52

77,560

54,322,465

Fannie

Mae

Pool

4

.500

10/01/52

52,054

14,014,178

Fannie

Mae

Pool

5

.000

10/01/52

13,776

125,796,826

Fannie

Mae

Pool

4

.500

11/01/52

120,552

321,812

Fannie

Mae

Pool

5

.000

01/01/53

316

61,124,294

Fannie

Mae

Pool

5

.000

02/01/53

60,051

50,521,050

Fannie

Mae

Pool

5

.500

02/01/53

50,565

14,528,609

Fannie

Mae

Pool

6

.000

02/01/53

14,800

55,788,483

Fannie

Mae

Pool

5

.000

04/01/53

54,806

18,535,990

Fannie

Mae

Pool

5

.000

06/01/53

18,334

111,115,333

Fannie

Mae

Pool

5

.500

06/01/53

111,141

25,783,139

Fannie

Mae

Pool

4

.000

07/01/53

24,059

22,668,344

Fannie

Mae

Pool

4

.500

07/01/53

21,701

25,729,602

Fannie

Mae

Pool

4

.500

08/01/53

24,619

31,129,131

Fannie

Mae

Pool

5

.000

08/01/53

30,575

13,502,651

Fannie

Mae

Pool

5

.500

10/01/53

13,495

96,648,335

Fannie

Mae

Pool

5

.500

04/01/54

96,547

130,472,178

Fannie

Mae

Pool

5

.500

05/01/54

130,335

3,714,692

Fannie

Mae

Pool

6

.000

06/01/54

3,774

40,534,775

Fannie

Mae

Pool

5

.500

10/01/54

40,492

24,506,932

Fannie

Mae

Pool

6

.000

10/01/54

24,896

4,098,616

(a)

Fannie

Mae

REMICS,

(SOFR30A

+

5.836%)

1

.496

09/25/43

451

3,015,756

Fannie

Mae

REMICS

3

.000

07/25/45

2,717

6,122,531

Fannie

Mae

REMICS

3

.500

02/25/48

5,401

4,395,400

Fannie

Mae

REMICS

4

.000

07/25/48

4,139

19,893,749

Fannie

Mae

REMICS

2

.000

08/25/50

13,574

10,511,070

Fannie

Mae

REMICS

2

.000

08/25/50

1,350

9,273,796

Fannie

Mae

REMICS

2

.000

10/25/50

6,336

27,043,696

Fannie

Mae

REMICS

2

.500

11/25/50

3,786

9,214,675

Fannie

Mae

REMICS

3

.000

12/25/50

1,606

3,461,010

Fannie

Mae

REMICS

3

.000

02/25/51

581

10,781,788

Fannie

Mae

REMICS

2

.500

11/25/51

1,278

14,936,117

Fannie

Mae

REMICS

3

.500

04/25/52

11,587

3,573,086

Fannie

Mae

REMICS

4

.000

05/25/52

2,878

10,011,180

Fannie

Mae

REMICS

4

.500

07/25/52

9,650

5,861,668

Fannie

Mae

REMICS

4

.500

08/25/52

5,008

4,406,965

Fannie

Mae

REMICS

4

.000

09/25/52

3,777

5,027,820

Fannie

Mae

REMICS

4

.000

09/25/52

4,511

4,251,580

Fannie

Mae

REMICS

4

.500

10/25/52

3,958

4,855,752

Fannie

Mae

REMICS

4

.500

10/25/52

4,664

8,038,329

Fannie

Mae

REMICS

5

.500

11/25/52

7,993

6,563,466

Federal

National

Mortgage

Association

2

.500

02/01/52

5,472

4,592

Freddie

Mac

Gold

Pool

8

.000

01/01/31

5

3,411

Freddie

Mac

Gold

Pool

7

.000

01/01/32

4

162,290

Freddie

Mac

Gold

Pool

4

.500

07/01/33

161

1,085,549

Freddie

Mac

Gold

Pool

7

.000

12/01/33

1,135

305,557

Freddie

Mac

Gold

Pool

4

.500

10/01/34

301

222,518

Freddie

Mac

Gold

Pool

4

.500

04/01/35

219

230,365

Freddie

Mac

Gold

Pool

7

.000

05/01/35

241

950,637

Freddie

Mac

Gold

Pool

5

.000

06/01/36

959

355,336

Freddie

Mac

Gold

Pool

5

.000

07/01/39

359

47,804

Freddie

Mac

Gold

Pool

4

.500

12/01/43

47

28,446

Freddie

Mac

Gold

Pool

4

.500

02/01/44

28

949,350

Freddie

Mac

Gold

Pool

4

.500

10/01/44

926

495,259

Freddie

Mac

Gold

Pool

4

.500

11/01/44

483

Core

Bond

234

Portfolio

of

Investments

March

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

MORTGAGE

BACKED

(continued)

$

896,147

Freddie

Mac

Gold

Pool

4

.500

%

11/01/44

$

874

460,415

Freddie

Mac

Gold

Pool

4

.500

12/01/44

445

446,375

Freddie

Mac

Gold

Pool

4

.500

12/01/44

435

2,783,203

Freddie

Mac

Gold

Pool

3

.500

04/01/45

2,580

280,740

Freddie

Mac

Gold

Pool

4

.500

05/01/45

270

11,816,575

Freddie

Mac

Gold

Pool

3

.500

08/01/45

10,981

1,093,666

Freddie

Mac

Gold

Pool

4

.500

06/01/47

1,069

1,895,711

Freddie

Mac

Gold

Pool

4

.000

09/01/47

1,802

2,081,551

Freddie

Mac

Gold

Pool

3

.500

12/01/47

1,918

7,405,865

Freddie

Mac

Gold

Pool

4

.500

08/01/48

7,253

3,459,667

Freddie

Mac

Gold

Pool

4

.500

10/01/48

3,375

5,525,398

Freddie

Mac

Gold

Pool

3

.500

11/01/48

5,091

11,312,526

Freddie

Mac

Pool

3

.000

11/01/49

9,987

28,062,459

Freddie

Mac

Pool

3

.000

11/01/51

24,801

4,056,818

Freddie

Mac

Pool

3

.000

11/01/51

3,568

2,504,918

Freddie

Mac

Pool

3

.000

11/01/51

2,222

3,573,909

Freddie

Mac

Pool

3

.000

11/01/51

3,159

11,872,261

Freddie

Mac

Pool

2

.500

04/01/52

9,958

9,274,177

Freddie

Mac

Pool

3

.000

04/01/52

8,133

6,038,012

Freddie

Mac

Pool

4

.000

04/01/52

5,646

46,342,159

Freddie

Mac

Pool

3

.000

05/01/52

40,203

94,186

Freddie

Mac

Pool

3

.000

06/01/52

82

1,125,045

Freddie

Mac

Pool

3

.500

06/01/52

1,018

15,165,963

Freddie

Mac

Pool

4

.500

06/01/52

14,530

653,258

Freddie

Mac

Pool

4

.500

07/01/52

625

15,084,848

Freddie

Mac

Pool

4

.500

07/01/52

14,452

26,979,476

Freddie

Mac

Pool

6

.000

11/01/52

27,492

49,072,765

Freddie

Mac

Pool

5

.000

06/01/53

48,199

45,117,667

Freddie

Mac

Pool

5

.000

08/01/53

44,292

21,600,991

Freddie

Mac

Pool

5

.500

08/01/53

21,603

8,915,738

Freddie

Mac

REMICS

3

.500

01/15/47

7,924

1,604,963

Freddie

Mac

REMICS

4

.000

10/15/47

1,507

1,553,130

Freddie

Mac

REMICS

4

.000

11/15/47

1,474

7,959,780

Freddie

Mac

REMICS

4

.000

01/15/48

7,541

8,811,221

Freddie

Mac

REMICS

4

.000

03/15/48

8,307

2,345,396

Freddie

Mac

REMICS

4

.000

04/15/48

2,221

5,480,644

Freddie

Mac

REMICS

4

.000

04/15/48

5,157

6,795,095

(a)

Freddie

Mac

REMICS,

(SOFR30A

+

9.737%)

2

.779

06/15/48

6,250

5,061,137

(a)

Freddie

Mac

REMICS,

(SOFR30A

+

9.657%)

2

.699

10/15/48

4,425

7,189,208

Freddie

Mac

REMICS

2

.000

09/25/50

4,818

4,554,108

Freddie

Mac

REMICS

2

.000

09/25/50

589

13,915,813

Freddie

Mac

REMICS

3

.000

09/25/50

10,255

7,048,737

Freddie

Mac

REMICS

3

.000

10/25/50

5,042

32,956,623

Freddie

Mac

REMICS

2

.500

02/25/51

5,450

8,695,909

Freddie

Mac

REMICS

2

.500

05/25/51

5,519

3,515,077

Freddie

Mac

REMICS

4

.000

08/25/52

2,955

6,567,572

Freddie

Mac

REMICS

4

.500

10/25/52

6,083

8,015,492

Freddie

Mac

REMICS

5

.500

11/25/52

8,057

3,812,153

Freddie

Mac

REMICS

5

.500

02/25/53

3,879

860,000

(a),(b)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

7.100%)

11

.440

01/25/42

916

3,925,000

(a),(b)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

4.750%)

9

.090

02/25/42

4,105

12,365,000

(a),(b)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

2.900%)

7

.240

04/25/42

12,724

6,630,000

(a),(b)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

5.650%)

8

.647

04/25/42

7,071

24,423,800

(a),(b)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

3.350%)

7

.690

05/25/42

25,388

31,100,000

(a),(b)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

4.500%)

8

.840

06/25/42

33,061

20,340,000

(a),(b)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

4.000%)

8

.340

07/25/42

21,466

1,875,000

(a),(b)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

3.550%)

7

.890

08/25/42

1,959

15,170,000

(a),(b)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

3.700%)

8

.040

09/25/42

15,964

790,000

(a),(b)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

3.100%)

8

.444

03/25/43

823

1,215,000

(a),(b)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

3.250%)

7

.586

04/25/43

1,272

5,035,000

(a),(b)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

3.500%)

7

.840

05/25/43

5,347

140,861

(a),(b)

Freddie

Mac

STACR

Securitized

Participation

Interests

Trust

3

.786

02/25/48

137

235

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

MORTGAGE

BACKED

(continued)

$

29,416

(a),(b)

Freddie

Mac

STACR

Securitized

Participation

Interests

Trust

3

.847

%

05/25/48

$

29

9,076,298

Ginnie

Mae

I

Pool

3

.700

10/15/33

8,709

149,459

Ginnie

Mae

I

Pool

5

.000

04/15/38

151

668,647

Ginnie

Mae

I

Pool

5

.000

06/15/39

673

370,565

Ginnie

Mae

I

Pool

5

.000

06/15/39

370

8,961,049

Ginnie

Mae

I

Pool

3

.700

08/15/40

8,243

172,757

Ginnie

Mae

II

Pool

6

.500

11/20/38

180

7,278,786

Ginnie

Mae

II

Pool

3

.000

06/20/51

6,450

8,393,243

Ginnie

Mae

II

Pool

3

.000

12/20/51

7,438

6,126,363

Ginnie

Mae

II

Pool

2

.500

02/20/52

5,093

51,584,218

Ginnie

Mae

II

Pool

3

.500

04/20/52

47,346

4,127,148

Ginnie

Mae

II

Pool

3

.500

07/20/52

3,784

10,906,850

Ginnie

Mae

II

Pool

4

.000

08/20/52

10,234

6,789,750

Ginnie

Mae

II

Pool

4

.000

09/20/52

6,366

8,659,085

Ginnie

Mae

II

Pool

5

.000

11/20/52

8,531

14,526,979

Government

National

Mortgage

Association

5

.000

01/20/40

2,982

6,505,186

Government

National

Mortgage

Association

4

.500

03/20/40

1,146

10,509,313

Government

National

Mortgage

Association

5

.000

03/20/40

2,070

8,371,094

Government

National

Mortgage

Association

2

.500

12/20/43

7,445

4,376,720

Government

National

Mortgage

Association

3

.000

03/20/45

3,909

2,740,654

Government

National

Mortgage

Association

4

.000

06/20/46

315

3,796,391

Government

National

Mortgage

Association

5

.000

09/20/46

707

16,963,477

Government

National

Mortgage

Association

3

.000

11/20/51

12,495

18,798,337

Government

National

Mortgage

Association

3

.000

12/20/51

13,761

17,125,264

Government

National

Mortgage

Association

3

.000

01/20/52

12,767

15,728,760

Government

National

Mortgage

Association

3

.000

02/20/52

10,922

11,033,177

Government

National

Mortgage

Association

4

.000

04/20/52

9,415

11,107,589

Government

National

Mortgage

Association

5

.000

04/20/52

2,027

5,664,492

Government

National

Mortgage

Association

4

.000

07/20/52

4,677

10,165,670

Government

National

Mortgage

Association

4

.500

09/20/52

9,481

8,632,295

Government

National

Mortgage

Association

4

.500

09/20/52

8,056

7,195,240

Government

National

Mortgage

Association

4

.500

09/20/52

6,806

4,900,505

Government

National

Mortgage

Association

4

.500

09/20/52

4,366

5,611,523

Government

National

Mortgage

Association

4

.500

02/20/53

5,129

4,847,640

Government

National

Mortgage

Association

5

.500

02/20/53

4,829

9,716,762

(a)

Government

National

Mortgage

Association,

(SOFR30A

+

6.950%)

2

.606

05/20/53

823

7,170,244

(a)

Government

National

Mortgage

Association,

(SOFR30A

+

23.205%)

6

.262

08/20/53

7,782

4,260,841

(a)

Government

National

Mortgage

Association,

(SOFR30A

+

25.350%)

8

.407

08/20/53

4,964

85,026,267

(a),(b)

GS

Mortgage-Backed

Securities

Corp

Trust

0

.151

08/25/51

731

16,155,608

(a),(b)

GS

Mortgage-Backed

Securities

Trust

2

.500

11/25/51

13,120

9,694,449

(a),(b)

GS

Mortgage-Backed

Securities

Trust

2

.500

03/25/52

7,885

2,891,209

(a),(b)

GS

Mortgage-Backed

Securities

Trust

2

.827

05/28/52

2,392

10,017,696

(a),(b)

GS

Mortgage-Backed

Securities

Trust

3

.000

08/26/52

8,481

200,629

(a)

Impac

CMB

Trust,

(TSFR1M

+

0.774%)

5

.095

03/25/35

183

1,047,500

(a),(b)

J.P.

Morgan

Mortgage

Trust

3

.243

10/25/52

847

944,760

(a),(b)

JP

Morgan

Mortgage

Trust

3

.500

05/25/47

857

982,105

(a),(b)

JP

Morgan

Mortgage

Trust

3

.500

10/25/48

878

201,315

(a),(b)

JP

Morgan

Mortgage

Trust

4

.000

01/25/49

188

23,630,651

(a),(b)

JP

Morgan

Mortgage

Trust

0

.122

06/25/51

150

41,319,067

(a),(b)

JP

Morgan

Mortgage

Trust

0

.107

11/25/51

247

4,754,676

(a),(b)

JP

Morgan

Mortgage

Trust

2

.500

11/25/51

3,867

41,409,468

(a),(b)

JP

Morgan

Mortgage

Trust

0

.115

12/25/51

267

5,852,638

(a),(b)

JP

Morgan

Mortgage

Trust

2

.500

12/25/51

4,760

7,798,765

(a),(b)

JP

Morgan

Mortgage

Trust

2

.500

01/25/52

6,348

9,223,215

(a),(b)

JP

Morgan

Mortgage

Trust

0

.500

04/25/52

265

8,502,655

(a),(b)

JP

Morgan

Mortgage

Trust

3

.343

04/25/52

7,237

5,440,782

(a),(b)

JP

Morgan

Mortgage

Trust

3

.343

04/25/52

4,579

2,471,087

(a),(b)

JP

Morgan

Mortgage

Trust

3

.343

04/25/52

2,012

9,988,408

(a),(b)

JP

Morgan

Mortgage

Trust

2

.500

06/25/52

8,124

2,790,913

(a),(b)

JP

Morgan

Mortgage

Trust

3

.000

06/25/52

2,379

82,187,998

(b)

JP

Morgan

Mortgage

Trust

0

.224

07/25/52

792

12,692,127

(a),(b)

JP

Morgan

Mortgage

Trust

2

.500

07/25/52

10,315

Core

Bond

236

Portfolio

of

Investments

March

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

MORTGAGE

BACKED

(continued)

$

20,270,173

(a),(b)

JP

Morgan

Mortgage

Trust

3

.250

%

07/25/52

$

17,921

17,019,210

(a),(b)

JP

Morgan

Mortgage

Trust

3

.000

08/25/52

14,408

9,150,699

(a),(b)

JP

Morgan

Mortgage

Trust

3

.000

10/25/52

7,747

5,561,388

(a),(b)

JP

Morgan

Mortgage

Trust

3

.000

11/25/52

4,708

7,518,073

(a),(b)

JP

Morgan

Mortgage

Trust

3

.000

04/25/53

6,365

3,512,869

(a),(b)

JP

Morgan

Mortgage

Trust

5

.000

06/25/53

3,403

3,516,820

(a),(b)

JP

Morgan

Mortgage

Trust

5

.500

06/25/53

3,466

7,343,711

(a),(b)

Morgan

Stanley

Residential

Mortgage

Loan

Trust

2

.500

08/25/51

5,976

1,718,884

(a),(b)

Morgan

Stanley

Residential

Mortgage

Loan

Trust

2

.500

09/25/51

1,533

4,924,624

(a),(b)

Morgan

Stanley

Residential

Mortgage

Loan

Trust

2

.500

09/25/51

4,006

5,216,265

(a),(b)

OBX

3

.000

01/25/52

4,416

2,295,538

(a),(b)

RCKT

Mortgage

Trust

3

.007

09/25/51

1,821

13,166,034

(a),(b)

RCKT

Mortgage

Trust

2

.500

02/25/52

10,709

5,673,652

(a),(b)

RCKT

Mortgage

Trust

3

.000

05/25/52

4,803

360,856

(a),(b)

RCKT

Mortgage

Trust

3

.190

05/25/52

297

816,079

(a),(b)

RCKT

Mortgage

Trust

4

.000

06/25/52

738

227,160

(a),(b)

Sequoia

Mortgage

Trust

4

.000

06/25/49

214

1,173,031

(a),(b)

Sequoia

Mortgage

Trust

3

.500

12/25/49

1,054

5,385,636

(a),(b)

Sequoia

Mortgage

Trust

2

.500

06/25/51

4,381

2,535,000

(a),(b)

Verus

Securitization

Trust

7

.511

02/25/68

2,561

739,384

(b)

Verus

Securitization

Trust

(Step

Bond)

2

.733

05/25/65

712

4,163,279

(a),(b)

Wells

Fargo

Mortgage

Backed

Securities

Trust

3

.000

08/25/51

3,525

5,186,129

(a),(b)

Wells

Fargo

Mortgage

Backed

Securities

Trust

3

.312

08/25/51

4,347

TOTAL

MORTGAGE

BACKED

3,046,637

MUNICIPAL

BONDS

-

2.4%

245,000

City

&

County

of

San

Francisco

CA

Community

Facilities

District

No

2014-1

3

.264

09/01/25

244

1,000,000

City

&

County

of

San

Francisco

CA

Community

Facilities

District

No

2014-1

4

.038

09/01/34

932

845,000

City

&

County

of

San

Francisco

CA

Community

Facilities

District

No

2014-1

3

.750

09/01/37

746

2,000,000

City

&

County

of

San

Francisco

CA

Community

Facilities

District

No

2014-1

4

.000

09/01/48

1,618

3,995,000

City

of

Los

Angeles

CA

Wastewater

System

Revenue

4

.029

06/01/39

3,625

4,940,000

City

of

New

York

NY

3

.200

12/01/26

4,864

1,575,000

City

of

San

Antonio

TX

Customer

Facility

Charge

Revenue

4

.353

07/01/25

1,575

4,055,000

Commonwealth

Financing

Authority

3

.864

06/01/38

3,679

19,355,000

Commonwealth

Financing

Authority

3

.807

06/01/41

16,349

4,365,000

County

of

Miami-Dade

FL

Aviation

Revenue

2

.604

10/01/25

4,326

2,375,000

County

of

Miami-Dade

FL

Aviation

Revenue

3

.505

10/01/25

2,364

2,500,000

County

of

Miami-Dade

FL

Aviation

Revenue

2

.704

10/01/26

2,445

3,940,000

County

of

Miami-Dade

FL

Aviation

Revenue

3

.049

10/01/26

3,873

3,750,000

County

of

Miami-Dade

FL

Aviation

Revenue

3

.612

10/01/26

3,717

4,700,000

County

of

Miami-Dade

FL

Aviation

Revenue

2

.529

10/01/30

4,258

3,730,000

County

of

Miami-Dade

FL

Aviation

Revenue

3

.732

10/01/37

3,283

3,900,000

County

of

Miami-Dade

FL

Aviation

Revenue

3

.982

10/01/41

3,337

9,160,000

County

of

Miami-Dade

FL

Aviation

Revenue

4

.280

10/01/41

8,230

2,000,000

Duke

University

3

.199

10/01/38

1,651

5,080,000

Illinois

Finance

Authority

3

.944

08/15/47

4,131

4,805,000

Los

Angeles

County

Redevelopment

Refunding

Authority

Redev

Agency

Successor

Agy

3

.375

09/01/35

4,253

5,680,000

New

York

State

Dormitory

Authority

3

.998

07/01/39

5,026

10,605,000

New

York

State

Dormitory

Authority

4

.294

07/01/44

9,314

6,000,000

New

York

State

Dormitory

Authority

3

.879

07/01/46

4,806

6,460,000

New

York

State

Thruway

Authority

2

.406

01/01/26

6,376

4,750,000

New

York

State

Thruway

Authority

2

.500

01/01/27

4,620

1,000,000

Port

of

Corpus

Christi

Authority

of

Nueces

County

3

.487

12/01/25

994

1,910,000

Public

Finance

Authority

4

.269

07/01/40

1,723

6,360,000

San

Jose

Redevelopment

Agency

Successor

Agency

3

.375

08/01/34

5,824

13,060,000

State

of

California

4

.600

04/01/38

12,509

10,500,000

State

of

Illinois

3

.150

06/15/26

10,346

12,500,000

State

of

Illinois

3

.250

06/15/27

12,201

25,552,941

State

of

Illinois

5

.100

06/01/33

25,517

9,700,000

State

of

Oregon

Department

of

Administrative

Services

4

.103

05/01/39

8,773

9,900,000

State

of

Wisconsin

3

.154

05/01/27

9,706

25,860,000

University

of

California

3

.063

07/01/25

25,773

17,045,000

University

of

California

3

.931

05/15/45

15,378

237

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

MUNICIPAL

BONDS

(continued)

$

7,620,000

University

of

Massachusetts

Building

Authority

3

.097

%

11/01/35

$

6,529

13,000,000

University

of

Massachusetts

Building

Authority

3

.434

11/01/40

10,758

20,000,000

University

of

New

Mexico

3

.532

06/20/32

19,377

2,160,000

Virginia

Port

Authority

4

.228

07/01/36

2,038

390,000

Washington

Convention

&

Sports

Authority

3

.969

10/01/30

380

TOTAL

MUNICIPAL

BONDS

277,468

OTHER

MORTGAGE

BACKED

-

0.1%

10,751,000

(a),(b)

EQT

Trust

5

.331

07/05/41

10,822

TOTAL

OTHER

MORTGAGE

BACKED

10,822

U.S.

TREASURY

SECURITIES

-

21.5%

4,180,000

United

States

Treasury

Note

4

.125

10/31/26

4,190

94,645,000

United

States

Treasury

Note

4

.250

11/30/26

95,100

9,725,000

United

States

Treasury

Note

4

.125

01/31/27

9,758

19,475,000

United

States

Treasury

Note

4

.125

02/28/27

19,549

2,800,000

United

States

Treasury

Note

3

.875

03/31/27

2,799

106,000,000

United

States

Treasury

Note

4

.125

11/15/27

106,609

1,580,000

United

States

Treasury

Note

4

.250

01/15/28

1,595

12,825,000

United

States

Treasury

Note

4

.250

02/15/28

12,951

110,697,000

United

States

Treasury

Note

4

.625

02/15/35

114,364

17,120,000

United

States

Treasury

Note

4

.750

02/15/45

17,433

73,815,000

United

States

Treasury

Note

4

.500

11/15/54

72,731

12,930,000

United

States

Treasury

Note/Bond

5

.000

09/30/25

12,977

2,205,000

United

States

Treasury

Note/Bond

0

.250

10/31/25

2,155

10,000,000

United

States

Treasury

Note/Bond

4

.875

11/30/25

10,045

825,000

United

States

Treasury

Note/Bond

4

.250

12/31/25

826

2,765,000

United

States

Treasury

Note/Bond

4

.625

03/15/26

2,779

3,540,000

United

States

Treasury

Note/Bond

4

.500

03/31/26

3,555

6,075,000

United

States

Treasury

Note/Bond

4

.625

06/30/26

6,120

5,515,000

United

States

Treasury

Note/Bond

4

.500

07/15/26

5,550

985,000

United

States

Treasury

Note/Bond

4

.625

09/15/26

994

1,025,000

United

States

Treasury

Note/Bond

3

.500

09/30/26

1,018

700,000

United

States

Treasury

Note/Bond

4

.625

10/15/26

707

5,510,000

United

States

Treasury

Note/Bond

4

.375

12/15/26

5,549

29,505,000

United

States

Treasury

Note/Bond

0

.500

10/31/27

27,067

239,705,000

United

States

Treasury

Note/Bond

3

.500

04/30/28

236,943

80,000

United

States

Treasury

Note/Bond

1

.250

09/30/28

73

577,867,000

United

States

Treasury

Note/Bond

4

.000

02/28/30

579,176

113,120,000

United

States

Treasury

Note/Bond

3

.500

04/30/30

110,690

2,312,500

United

States

Treasury

Note/Bond

4

.000

07/31/30

2,314

5,650,000

United

States

Treasury

Note/Bond

4

.375

11/30/30

5,753

50,000,000

United

States

Treasury

Note/Bond

3

.750

12/31/30

49,320

70,450,000

United

States

Treasury

Note/Bond

4

.000

01/31/31

70,362

57,151,000

United

States

Treasury

Note/Bond

4

.125

07/31/31

57,379

97,957,900

United

States

Treasury

Note/Bond

3

.750

08/31/31

96,240

10,000,000

United

States

Treasury

Note/Bond

1

.125

08/15/40

6,267

12,050,000

United

States

Treasury

Note/Bond

3

.875

08/15/40

11,268

20,935,000

United

States

Treasury

Note/Bond

4

.375

05/15/41

20,639

85,325,800

United

States

Treasury

Note/Bond

2

.375

02/15/42

63,328

26,721,000

United

States

Treasury

Note/Bond

3

.250

05/15/42

22,578

91,758,000

United

States

Treasury

Note/Bond

3

.375

08/15/42

78,665

6,000,000

United

States

Treasury

Note/Bond

2

.750

11/15/42

4,667

56,675,000

United

States

Treasury

Note/Bond

3

.875

02/15/43

51,871

49,620,000

United

States

Treasury

Note/Bond

3

.875

05/15/43

45,294

9,560,000

United

States

Treasury

Note/Bond

4

.375

08/15/43

9,316

13,535,000

United

States

Treasury

Note/Bond

4

.750

11/15/43

13,827

4,800,000

United

States

Treasury

Note/Bond

4

.625

05/15/44

4,816

35,680,000

United

States

Treasury

Note/Bond

3

.000

05/15/45

27,986

41,710,000

United

States

Treasury

Note/Bond

2

.875

08/15/45

31,946

52,140,000

United

States

Treasury

Note/Bond

2

.500

05/15/46

36,950

1,075,000

United

States

Treasury

Note/Bond

3

.000

05/15/47

826

30,710,000

United

States

Treasury

Note/Bond

2

.750

11/15/47

22,401

6,155,000

United

States

Treasury

Note/Bond

3

.125

05/15/48

4,791

Core

Bond

238

Portfolio

of

Investments

March

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

U.S.

TREASURY

SECURITIES

(continued)

$

51,995,000

United

States

Treasury

Note/Bond

3

.000

%

08/15/48

$

39,482

20,120,000

United

States

Treasury

Note/Bond

3

.375

11/15/48

16,331

256,002,000

United

States

Treasury

Note/Bond

2

.250

02/15/52

161,501

44,786,000

United

States

Treasury

Note/Bond

3

.625

02/15/53

37,720

TOTAL

U.S.

TREASURY

SECURITIES

2,457,141

TOTAL

GOVERNMENT

BONDS

(Cost

$6,530,096)

6,221,800

SHARES

DESCRIPTION

VALUE

(000)

PREFERRED

STOCKS

-

0.0%

FINANCIAL

SERVICES

-

0.0%

173,925

Morgan

Stanley

4,392

TOTAL

FINANCIAL

SERVICES

4,392

TOTAL

PREFERRED

STOCKS

(Cost

$4,348)

4,392

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

STRUCTURED

ASSETS

-

14.5%

ASSET

BACKED

-

5.1%

1,000,000

(b)

Affirm

Asset

Securitization

Trust,

Series

2023

B

6

.820

09/15/28

1,008

5,000,000

(a),(b)

AGL

CLO

19

Ltd,

(TSFR3M

+

2.750%),

Series

2022

19A

7

.043

07/21/35

5,003

15,000,000

(a),(b)

AIMCO

CLO

16

Ltd,

(TSFR3M

+

1.650%),

Series

2021

16A

5

.953

07/17/37

14,890

6,190,000

AmeriCredit

Automobile

Receivables

Trust,

Series

2020

3

1

.490

09/18/26

6,180

3,499,000

(b)

AMSR

Trust,

Series

2019

SFR1

3

.148

01/19/39

3,400

74,236

(b)

Asset

Backed

Funding

Corp

NIM

Trust,

Series

2005

WMC1

5

.900

07/26/35

0

^

9,500,000

(b)

Avis

Budget

Rental

Car

Funding

AESOP

LLC,

Series

2021

1A

1

.380

08/20/27

9,146

575,000

(b)

Avis

Budget

Rental

Car

Funding

AESOP

LLC,

Series

2023

8A

6

.660

02/20/30

603

4,175,141

(b)

BHG

Securitization

Trust,

Series

2021

B

1

.670

10/17/34

4,073

959,411

(b)

BRE

Grand

Islander

Timeshare

Issuer

LLC,

Series

2019

A

3

.280

09/26/33

944

EUR

676,051

(a),(b)

Bruegel

2021

DAC,

(EURIBOR

3

M

+

2.470%),

Series

2021

1A

5

.004

05/22/31

696

1,500,000

(a),(b)

BX

Trust,

(TSFR1M

+

3.339%),

Series

2023

DELC

7

.658

05/15/38

1,506

5,654,680

(b)

Capital

Automotive

REIT,

Series

2021

1A

1

.440

08/15/51

5,388

4,183,294

(b)

Capital

Automotive

REIT,

Series

2021

1A

1

.920

08/15/51

3,985

11,196,500

(b)

Capital

Automotive

REIT,

Series

2024

3A

4

.400

10/15/54

10,751

9,687,500

(b)

Cars

Net

Lease

Mortgage

Notes,

Series

2020

1A

2

.010

12/15/50

8,966

2,079,174

Carvana

Auto

Receivables

Trust,

Series

2021

N2

0

.970

03/10/28

2,031

109,194

Carvana

Auto

Receivables

Trust,

Series

2021

N2

1

.270

03/10/28

105

EUR

590,298

(a),(b)

Cassia

SRL,

(EURIBOR

3

M

+

3.500%),

Series

2022

1A

6

.034

05/22/34

639

4,150,000

(a),(b)

Cayuga

Park

CLO

Ltd,

(TSFR3M

+

1.912%),

Series

2020

1A

1

.000

07/17/34

4,144

110,491

(a)

C-BASS

Trust,

(TSFR1M

+

0.274%),

Series

2006

CB6

3

.485

07/25/36

109

17,179,533

(b)

CF

Hippolyta

LLC,

Series

2020

1

1

.690

07/15/60

16,953

5,001,843

(b)

CF

Hippolyta

LLC,

Series

2020

1

1

.990

07/15/60

4,590

2,941,208

(b)

CF

Hippolyta

LLC,

Series

2020

1

2

.280

07/15/60

2,895

18,848,951

(b)

CF

Hippolyta

LLC,

Series

2021

1A

1

.530

03/15/61

18,016

4,476,626

(b)

CF

Hippolyta

LLC,

Series

2021

1A

1

.980

03/15/61

4,225

428,194

(a)

Chase

Funding

Mortgage

Loan

Asset-Backed

Certificates,

Series

2004

2

5

.700

02/26/35

380

25,000,000

(a),(b)

CIFC

Funding

Ltd,

(TSFR3M

+

1.600%),

Series

2019

3A

5

.908

01/16/38

24,957

3,966

CIT

Group

Home

Equity

Loan

Trust

(Step

Bond),

Series

2002

1

6

.200

02/25/30

4

6,520,000

(a)

Citibank

Credit

Card

Issuance

Trust,

(TSFR1M

+

0.884%),

Series

2017

A6

5

.205

05/14/29

6,574

500,000

(b)

Cologix

Data

Centers

US

Issuer

LLC,

Series

2021

1A

3

.300

12/26/51

479

500,000

(b)

Compass

Datacenters

Issuer

III

LLC,

Series

2025

1A

5

.656

02/25/50

507

7,777,350

(b)

DB

Master

Finance

LLC,

Series

2019

1A

4

.021

05/20/49

7,699

36,281,250

(b)

DB

Master

Finance

LLC,

Series

2021

1A

2

.045

11/20/51

34,613

28,638,000

(b)

DB

Master

Finance

LLC,

Series

2021

1A

2

.493

11/20/51

26,280

172,743

(b)

Diamond

Resorts

Owner

Trust,

Series

2021

1A

2

.700

11/21/33

170

27,789,188

(b)

Domino's

Pizza

Master

Issuer

LLC,

Series

2021

1A

2

.662

04/25/51

25,656

3,800,000

(a),(b)

Dryden

49

Senior

Loan

Fund,

(TSFR3M

+

1.862%),

Series

2017

49A

6

.155

07/18/30

3,804

2,701,736

(b)

FNA

VI

LLC,

Series

2021

1A

1

.350

01/10/32

2,493

2,580,000

(b)

Frontier

Issuer

LLC,

Series

2023

1

6

.600

08/20/53

2,628

12,460,000

(b)

Frontier

Issuer

LLC,

Series

2024

1

6

.190

06/20/54

12,857

11,000,000

(a),(b)

Goldentree

Loan

Management

US

CLO

6

Ltd,

(TSFR3M

+

1.400%),

Series

2019

6A

0

.000

04/20/35

10,907

953,362

(a),(b)

Gracie

Point

International

Funding

LLC,

(SOFR90A

+

1.950%),

Series

2023

1A

6

.374

09/01/26

956

239

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

ASSET

BACKED

(continued)

$

13,000,000

(a),(b)

Gracie

Point

International

Funding

LLC,

(SOFR90A

+

1.700%),

Series

2024

1A

6

.122

%

03/01/28

$

13,023

3,500,000

(b)

GSCG

Trust,

Series

2019

600C

2

.936

09/06/34

2,735

184,207

(b)

HERO

Funding

Trust,

Series

2017

2A

3

.280

09/20/48

163

368,413

(b)

HERO

Funding

Trust,

Series

2017

2A

4

.070

09/20/48

334

1,441,079

(b)

Hilton

Grand

Vacations

Trust,

Series

2019

AA

2

.340

07/25/33

1,414

192,353

(a)

Home

Equity

Asset

Trust,

(TSFR1M

+

1.614%),

Series

2003

1

3

.986

06/25/33

189

13,040,000

(b)

Hotwire

Funding

LLC,

Series

2024

1A

5

.893

06/20/54

13,272

1,431,287

(b)

JG

Wentworth

XXII

LLC,

Series

2010

3A

3

.820

12/15/48

1,414

5,500,000

(a),(b)

Madison

Park

Funding

XXI

Ltd,

(TSFR3M

+

1.912%),

Series

2016

21A

6

.214

10/15/32

5,504

3,500,000

(a),(b)

Massachusetts

St,

(TSFR3M

+

1.912%),

Series

2021

3A

6

.214

01/15/35

3,502

6,650,000

(b)

MetroNet

Infrastructure

Issuer

LLC,

Series

2024

1A

6

.230

04/20/54

6,803

1,678,632

(b)

MVW

LLC,

Series

2021

1WA

1

.140

01/22/41

1,585

666,545

(b)

MVW

Owner

Trust,

Series

2019

1A

2

.890

11/20/36

665

2,337,676

(b)

MVW

Owner

Trust,

Series

2019

2A

2

.220

10/20/38

2,292

1,550,039

(b)

Navient

Private

Education

Refi

Loan

Trust,

Series

2020

HA

1

.310

01/15/69

1,456

3,368,140

(b)

Navient

Private

Education

Refi

Loan

Trust,

Series

2021

A

0

.840

05/15/69

3,061

1,319,012

(b)

Navient

Student

Loan

Trust,

Series

2019

BA

3

.390

12/15/59

1,291

629,528

(a),(b)

Navient

Student

Loan

Trust,

(LIBOR

1

M

+

1.094%),

Series

2019

BA

5

.414

12/15/59

629

10,000,000

(a),(b)

Neuberger

Berman

CLO

Ltd,

(TSFR3M

+

1.800%),

Series

2022

48A

6

.100

04/25/36

10,005

6,650,000

(a),(b)

OHA

Credit

Funding

10

Ltd,

(TSFR3M

+

1.912%),

Series

2021

10A

6

.205

01/18/36

6,655

10,000,000

(a),(b)

OHA

Credit

Funding

6

Ltd,

(TSFR3M

+

1.650%),

Series

2020

6A

5

.943

10/20/37

10,018

6,259,002

(b)

OneMain

Financial

Issuance

Trust,

Series

2022

2A

4

.890

10/14/34

6,258

17,350,000

(b)

OneMain

Financial

Issuance

Trust,

Series

2020

2A

1

.750

09/14/35

16,789

21,646,000

(a),(b)

OneMain

Financial

Issuance

Trust,

(SOFR30A

+

0.760%),

Series

2021

1A

5

.358

06/16/36

21,631

8,000,000

(a),(b)

Palmer

Square

CLO

Ltd,

(TSFR3M

+

1.800%),

Series

2022

1A

6

.093

04/20/35

8,004

1,450,000

(b)

Progress

Residential

Trust,

Series

2021

SFR9

2

.711

11/17/40

1,334

23,533,367

Santander

Drive

Auto

Receivables

Trust,

Series

2021

4

1

.670

10/15/27

23,230

19,875,625

(b)

SERVPRO

Master

Issuer

LLC,

Series

2021

1A

2

.394

04/25/51

18,313

575,966

(b)

Sierra

Timeshare

Receivables

Funding

LLC,

Series

2021

1A

0

.990

11/20/37

562

624,502

(b)

Sierra

Timeshare

Receivables

Funding

LLC,

Series

2021

1A

1

.340

11/20/37

610

346,227

(b)

Sierra

Timeshare

Receivables

Funding

LLC,

Series

2021

1A

1

.790

11/20/37

338

608,742

(b)

SMB

Private

Education

Loan

Trust,

Series

2017

A

2

.880

09/15/34

606

1,447,743

(b)

SMB

Private

Education

Loan

Trust,

Series

2017

B

2

.820

10/15/35

1,428

893,086

(b)

SMB

Private

Education

Loan

Trust,

Series

2018

A

3

.500

02/15/36

880

617,960

(b)

SoFi

Professional

Loan

Program

LLC,

Series

2017

F

2

.840

01/25/41

613

799,179

(b)

SoFi

Professional

Loan

Program

LLC,

Series

2018

A

2

.950

02/25/42

794

864,748

(b)

SoFi

Professional

Loan

Program

LLC,

Series

2019

A

3

.690

06/15/48

854

2,246,169

(b)

SpringCastle

America

Funding

LLC,

Series

2020

AA

1

.970

09/25/37

2,094

9,021,000

(b)

SpringCastle

America

Funding

LLC,

Series

2020

AA

2

.660

09/25/37

7,187

6,475,000

(b)

Stack

Infrastructure

Issuer

LLC,

Series

2020

1A

1

.893

08/25/45

6,392

5,875,000

(b)

Stack

Infrastructure

Issuer

LLC,

Series

2021

1A

1

.877

03/26/46

5,696

260,133

(a)

Structured

Asset

Investment

Loan

Trust,

(TSFR1M

+

1.014%),

Series

2004

8

5

.335

09/25/34

249

1,781,250

(b)

Taco

Bell

Funding

LLC,

Series

2016

1A

4

.970

05/25/46

1,779

26,399,775

(b)

Taco

Bell

Funding

LLC,

Series

2021

1A

1

.946

08/25/51

24,998

16,122,825

(b)

Taco

Bell

Funding

LLC,

Series

2021

1A

2

.294

08/25/51

14,462

1,050,000

(b)

Tesla

Auto

Lease

Trust,

Series

2023

B

6

.570

08/20/27

1,063

EUR

205,993

(a),(b)

Thunder

Logistics

DAC,

(EURIBOR

3

M

+

2.550%),

Series

2024

1A

5

.106

11/17/36

224

18,979,329

(b)

Wendy's

Funding

LLC,

Series

2021

1A

2

.370

06/15/51

17,236

18,300,000

(b)

Ziply

Fiber

Issuer

LLC,

Series

2024

1A

6

.640

04/20/54

18,844

TOTAL

ASSET

BACKED

579,688

OTHER

MORTGAGE

BACKED

-

9.4%

1,600,000

(a),(b)

20

Times

Square

Trust,

Series

2018

20TS

3

.100

05/15/35

1,418

12,000,000

(a),(b)

20

Times

Square

Trust,

Series

2018

20TS

3

.100

05/15/35

9,891

5,450,000

(b)

225

Liberty

Street

Trust,

Series

2016

225L

3

.597

02/10/36

5,155

920,850

(a),(b)

Agate

Bay

Mortgage

Trust,

Series

2015

6

3

.500

09/25/45

849

5,000,000

(a),(b)

Alen

Mortgage

Trust,

(TSFR1M

+

2.364%),

Series

2021

ACEN

6

.684

04/15/34

3,623

GBP

420,888

(a),(b)

Atom

Mortgage

Securities

DAC,

(SONIA

Interest

Rate

Benchmark

+

1.900%),

Series

2021

1A

6

.440

07/22/31

505

3,627,624

(a),(b)

BAMLL

Commercial

Mortgage

Securities

Trust,

(TSFR1M

+

1.150%),

Series

2022

DKLX

5

.470

01/15/39

3,612

6,910,000

(a),(b)

BAMLL

Trust,

(TSFR1M

+

2.350%),

Series

2025

ASHF

6

.670

02/15/42

6,902

1,067,340

(a)

BANK,

Series

2017

BNK8

3

.948

11/15/50

951

2,500,000

(a)

BANK,

Series

2017

BNK8

4

.092

11/15/50

2,010

1,000,000

BANK,

Series

2019

BN21

3

.093

10/17/52

899

Core

Bond

240

Portfolio

of

Investments

March

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

OTHER

MORTGAGE

BACKED

(continued)

$

3,800,000

BANK,

Series

2019

BN23

3

.203

%

12/15/52

$

3,442

1,000,000

(a)

BANK,

Series

2017

BNK6

3

.851

07/15/60

916

1,618,918

BANK,

Series

2019

BN20

2

.758

09/15/62

1,497

8,000,000

(a)

BANK,

Series

2019

BN24

3

.283

11/15/62

7,324

1,183,000

(a)

BANK,

Series

2019

BN24

3

.517

11/15/62

1,008

3,400,000

(a)

BANK5,

Series

2024

5YR5

6

.268

02/15/29

3,508

2,675,000

BANK5,

Series

2024

5YR7

5

.769

06/15/57

2,767

1,250,000

(a),(b)

BBCMS

Mortgage

Trust,

Series

2018

CHRS

4

.267

08/05/38

1,035

1,892,750

BBCMS

Mortgage

Trust,

Series

2017

C1

3

.488

02/15/50

1,868

4,000,000

BBCMS

Mortgage

Trust,

Series

2023

C19

5

.753

04/15/56

4,062

4,622,526

(a)

BBCMS

Mortgage

Trust,

Series

2023

C20

6

.383

07/15/56

4,770

5,000,000

(b)

BBCMS

Trust,

Series

2015

SRCH

4

.798

08/10/35

4,722

4,600,000

(a),(b)

Benchmark

Mortgage

Trust,

Series

2020

IG2

2

.791

09/15/48

3,931

2,740,000

(a),(b)

Benchmark

Mortgage

Trust,

Series

2020

IG3

3

.131

09/15/48

2,220

2,500,000

(a),(b)

Benchmark

Mortgage

Trust,

Series

2020

IG3

3

.536

09/15/48

2,351

3,000,000

(a)

Benchmark

Mortgage

Trust,

Series

2018

B2

4

.305

02/15/51

2,355

4,000,000

(a)

Benchmark

Mortgage

Trust,

Series

2018

B5

4

.598

07/15/51

3,605

3,452,143

Benchmark

Mortgage

Trust,

Series

2019

B9

4

.016

03/15/52

3,330

3,000,000

Benchmark

Mortgage

Trust,

Series

2019

B11

3

.784

05/15/52

2,772

830,000

Benchmark

Mortgage

Trust,

Series

2018

B7

4

.241

05/15/53

811

3,500,000

(a)

Benchmark

Mortgage

Trust,

Series

2018

B7

4

.510

05/15/53

3,439

1,000,000

Benchmark

Mortgage

Trust,

Series

2021

B27

2

.355

07/15/54

778

10,000,000

(a)

Benchmark

Mortgage

Trust,

Series

2021

B28

2

.244

08/15/54

7,964

3,150,000

Benchmark

Mortgage

Trust,

Series

2021

B28

2

.429

08/15/54

2,643

9,500,000

Benchmark

Mortgage

Trust,

Series

2021

B29

2

.612

09/15/54

8,091

2,000,000

Benchmark

Mortgage

Trust,

Series

2019

B14

3

.493

12/15/62

1,630

2,265,000

Benchmark

Mortgage

Trust,

Series

2019

B15

3

.231

12/15/72

2,052

1,641,000

(a)

Benchmark

Mortgage

Trust,

Series

2019

B15

3

.715

12/15/72

1,305

5,000,000

(a)

BMO

Mortgage

Trust,

Series

2024

C10

6

.013

11/15/57

5,167

2,360,000

(b)

BWAY

Mortgage

Trust,

Series

2022

26BW

3

.402

02/10/44

1,925

5,000,000

(a),(b)

BX

Commercial

Mortgage

Trust,

(TSFR1M

+

1.646%),

Series

2019

IMC

5

.965

04/15/34

4,941

1,603,243

(a),(b)

BX

Commercial

Mortgage

Trust,

(TSFR1M

+

1.035%),

Series

2021

CIP

5

.354

12/15/38

1,600

6,871,042

(a),(b)

BX

Commercial

Mortgage

Trust,

(TSFR1M

+

1.385%),

Series

2021

CIP

5

.704

12/15/38

6,850

10,000,000

(a),(b)

BX

Commercial

Mortgage

Trust,

(TSFR1M

+

4.874%),

Series

2024

BRBK

9

.190

10/15/41

10,055

CAD

700,000

(a),(b)

BX

Commercial

Mortgage

Trust,

Series

2024

PURE

5

.959

11/15/41

488

875,000

(a),(b)

BX

TRUST,

(TSFR1M

+

2.949%),

Series

2022

PSB

7

.268

08/15/39

873

1,325,000

(b)

BXP

Trust,

Series

2017

CC

3

.459

08/13/37

1,261

5,000,000

(b)

BXP

Trust,

Series

2021

601L

2

.618

01/15/44

4,225

2,000,000

(a),(b)

BXP

Trust,

Series

2021

601L

2

.775

01/15/44

1,539

7,000,000

(a),(b)

BXP

Trust,

Series

2021

601L

2

.775

01/15/44

5,722

2,000,000

(a)

Cantor

Commercial

Real

Estate

Lending,

Series

2019

CF1

4

.352

05/15/52

1,614

1,750,472

CD

Mortgage

Trust,

Series

2016

CD1

2

.622

08/10/49

1,727

9,000,000

CD

Mortgage

Trust,

Series

2016

CD1

2

.926

08/10/49

8,353

5,750,000

(a)

CD

Mortgage

Trust,

Series

2016

CD2

3

.879

11/10/49

4,947

1,000,000

(a)

CD

Mortgage

Trust,

Series

2016

CD2

3

.952

11/10/49

598

500,000

(a)

CD

Mortgage

Trust,

Series

2017

CD3

4

.539

02/10/50

213

2,248,145

CD

Mortgage

Trust,

Series

2017

CD5

3

.220

08/15/50

2,208

61,590

CD

Mortgage

Trust,

Series

2019

CD8

2

.812

08/15/57

59

804,287

CFCRE

Commercial

Mortgage

Trust,

Series

2016

C4

3

.121

05/10/58

746

3,041,908

CGMS

Commercial

Mortgage

Trust,

Series

2017

B1

3

.243

08/15/50

2,984

189,535

(a)

CHL

Mortgage

Pass-Through

Trust,

Series

2004

HYB9

5

.415

02/20/35

191

361,207

(a),(b)

CIM

Trust,

Series

2021

J2

2

.670

04/25/51

291

3,000,000

(a),(b)

Citigroup

Commercial

Mortgage

Trust,

(TSFR1M

+

1.064%),

Series

2021

PRM2

5

.384

10/15/38

2,972

2,137,000

Citigroup

Commercial

Mortgage

Trust,

Series

2015

GC29

3

.457

04/10/48

2,090

1,700,000

(a)

Citigroup

Commercial

Mortgage

Trust,

Series

2015

GC29

3

.758

04/10/48

1,646

3,000,000

(a)

Citigroup

Commercial

Mortgage

Trust,

Series

2015

GC29

4

.200

04/10/48

2,752

1,952,000

Citigroup

Commercial

Mortgage

Trust,

Series

2016

P3

3

.585

04/15/49

1,864

7,765,000

Citigroup

Commercial

Mortgage

Trust,

Series

2017

C4

3

.764

10/12/50

7,397

2,000,000

Citigroup

Commercial

Mortgage

Trust,

Series

2015

GC33

3

.778

09/10/58

1,984

2,013,363

(a),(b)

CITIGROUP

MORTGAGE

LOAN

TRUST,

Series

2021

INV1

2

.709

05/25/51

1,616

3,000,000

(b)

COMM

Mortgage

Trust,

Series

2022

HC

3

.376

01/10/39

2,731

123,617

COMM

Mortgage

Trust,

Series

2012

CR4

2

.853

10/15/45

118

241

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

OTHER

MORTGAGE

BACKED

(continued)

$

2,500,000

(a),(b)

COMM

Mortgage

Trust,

Series

2014

UBS3

4

.767

%

06/10/47

$

1,190

2,825,979

(a)

COMM

Mortgage

Trust,

Series

2015

LC19

3

.829

02/10/48

2,779

1,000,000

(b)

COMM

Mortgage

Trust,

Series

2015

CR22

3

.000

03/10/48

695

247,005

COMM

Mortgage

Trust,

Series

2015

CR22

3

.309

03/10/48

246

5,592,775

(a)

COMM

Mortgage

Trust,

Series

2015

CR22

3

.603

03/10/48

5,468

2,500,000

(a)

COMM

Mortgage

Trust,

Series

2015

CR22

3

.926

03/10/48

2,446

2,696,000

(a)

COMM

Mortgage

Trust,

Series

2015

CR22

4

.044

03/10/48

2,395

4,307,002

COMM

Mortgage

Trust,

Series

2015

CR23

3

.801

05/10/48

4,302

4,500,000

(a)

COMM

Mortgage

Trust,

Series

2015

CR23

4

.183

05/10/48

4,394

2,549,000

(a)

COMM

Mortgage

Trust,

Series

2015

CR23

4

.492

05/10/48

2,433

4,000,000

(a)

COMM

Mortgage

Trust,

Series

2015

CR24

3

.463

08/10/48

3,319

2,550,000

COMM

Mortgage

Trust,

Series

2015

CR24

3

.696

08/10/48

2,536

5,000,000

(a)

COMM

Mortgage

Trust,

Series

2015

CR24

4

.028

08/10/48

4,963

2,000,000

(a)

COMM

Mortgage

Trust,

Series

2015

CR24

4

.352

08/10/48

1,965

1,467,000

(a)

COMM

Mortgage

Trust,

Series

2015

CR24

4

.352

08/10/48

1,364

1,352,000

COMM

Mortgage

Trust,

Series

2015

CR27

3

.612

10/10/48

1,343

3,212,210

COMM

Mortgage

Trust,

Series

2015

CR26

3

.630

10/10/48

3,189

2,075,000

COMM

Mortgage

Trust,

Series

2015

LC23

3

.774

10/10/48

2,058

1,875,000

(a)

COMM

Mortgage

Trust,

Series

2015

CR26

4

.463

10/10/48

1,845

4,855,000

(a)

COMM

Mortgage

Trust,

Series

2015

LC23

4

.544

10/10/48

4,634

900,802

COMM

Mortgage

Trust,

Series

2016

CR28

3

.651

02/10/49

890

4,742,262

(a)

COMM

Mortgage

Trust,

Series

2016

CR28

4

.588

02/10/49

4,571

4,600,000

(a)

COMM

Mortgage

Trust,

Series

2018

COR3

4

.345

05/10/51

4,289

2,055,000

(a)

COMM

Mortgage

Trust,

Series

2018

COR3

4

.516

05/10/51

1,789

1,550,000

COMM

Mortgage

Trust,

Series

2019

GC44

3

.263

08/15/57

1,410

2,000,000

(a)

COMM

Mortgage

Trust,

Series

2019

GC44

3

.509

08/15/57

1,707

15,465,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.500%),

Series

2022

R03

7

.840

03/25/42

16,049

5,970,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.000%),

Series

2022

R05

7

.340

04/25/42

6,127

28,280,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.850%),

Series

2022

R06

8

.190

05/25/42

29,588

10,260,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR

+

3.600%),

Series

2022

R08

7

.940

07/25/42

10,708

12,890,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

4.750%),

Series

2022

R09

9

.086

09/25/42

13,816

16,045,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.750%),

Series

2023

R01

8

.086

12/25/42

16,906

4,270,400

(a),(b)

CSMC,

Series

2019

NQM1

3

.388

10/25/59

4,048

6,776,012

(a),(b)

CSMC,

Series

2021

NQM8

2

.405

10/25/66

5,948

7,400,000

(a),(b)

CSMC

Trust,

Series

2017

CALI

3

.728

11/10/32

5,088

9,500,000

DBGS

Mortgage

Trust,

Series

2018

C1

4

.466

10/15/51

9,293

4,202,453

DBJPM

Mortgage

Trust,

Series

2017

C6

3

.121

06/10/50

4,128

5,300,000

DBJPM

Mortgage

Trust,

Series

2020

C9

2

.340

08/15/53

4,512

4,215,000

(a),(b)

DBSG

Mortgage

Trust,

Series

2024

ALTA

5

.946

06/10/37

4,280

2,000,000

(a),(b)

DBSG

Mortgage

Trust,

Series

2024

ALTA

6

.595

06/10/37

2,027

9,817,500

(a),(b)

DBWF

Mortgage

Trust,

Series

2015

LCM

3

.422

06/10/34

9,272

4,994,187

(a),(b)

ELP

Commercial

Mortgage

Trust,

(TSFR1M

+

1.235%),

Series

2021

ELP

5

.555

11/15/38

4,971

6,991,862

(a),(b)

ELP

Commercial

Mortgage

Trust,

(TSFR1M

+

1.434%),

Series

2021

ELP

5

.754

11/15/38

6,959

4,414,861

(a),(b)

ELP

Commercial

Mortgage

Trust,

(TSFR1M

+

2.233%),

Series

2021

ELP

6

.553

11/15/38

4,396

1,499,917

(a),(b)

EQUS

Mortgage

Trust,

(TSFR1M

+

1.019%),

Series

2021

EQAZ

5

.339

10/15/38

1,491

2,146,255

(a),(b)

Flagstar

Mortgage

Trust,

Series

2017

2

3

.980

10/25/47

1,956

79,063

(a),(b)

Flagstar

Mortgage

Trust,

Series

2018

5

4

.000

09/25/48

75

2,931,345

(a),(b)

Flagstar

Mortgage

Trust,

Series

2021

2

2

.500

04/25/51

2,384

8,365,331

(a),(b)

Flagstar

Mortgage

Trust,

Series

2021

4

2

.500

06/01/51

6,804

2,486,388

(a),(b)

Flagstar

Mortgage

Trust,

Series

2021

5INV

3

.343

07/25/51

2,037

776,876

(a),(b)

Flagstar

Mortgage

Trust,

Series

2021

7

2

.926

08/25/51

634

GBP

869,249

(a),(b)

Frost

CMBS

DAC,

(SONIA

Interest

Rate

Benchmark

+

2.900%),

Series

2021

1A

7

.379

11/20/33

1,114

2,000,000

(a),(b)

GS

Mortgage

Securities

Corp

Trust,

(TSFR1M

+

1.747%),

Series

2018

TWR

6

.067

07/15/31

422

5,235,000

(a),(b)

GS

Mortgage

Securities

Corp

Trust,

(TSFR1M

+

1.897%),

Series

2018

TWR

6

.217

07/15/31

742

5,000,000

(a),(b)

GS

Mortgage

Securities

Corp

Trust,

(TSFR1M

+

1.364%),

Series

2021

ARDN

5

.684

11/15/36

4,972

1,500,000

(a),(b)

GS

Mortgage

Securities

Corp

Trust,

(TSFR1M

+

2.164%),

Series

2021

ARDN

6

.484

11/15/36

1,477

3,000,000

(a),(b)

GS

Mortgage

Securities

Corp

Trust,

(TSFR1M

+

2.864%),

Series

2021

ARDN

7

.184

11/15/36

2,978

3,600,000

(a),(b)

GS

Mortgage

Securities

Corp

Trust,

(TSFR1M

+

3.464%),

Series

2021

ARDN

7

.784

11/15/36

3,563

1,130,000

(a),(b)

GS

Mortgage

Securities

Corp

Trust,

Series

2017

375H

3

.475

09/10/37

1,076

2,500,000

(a),(b)

GS

Mortgage

Securities

Corp

Trust,

Series

2017

375H

3

.483

09/10/37

2,313

7,400,000

(a)

GS

Mortgage

Securities

Trust,

Series

2015

GC32

4

.018

07/10/48

7,358

472,923

GS

Mortgage

Securities

Trust,

Series

2015

GC34

3

.278

10/10/48

472

Core

Bond

242

Portfolio

of

Investments

March

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

OTHER

MORTGAGE

BACKED

(continued)

$

2,530,450

GS

Mortgage

Securities

Trust,

Series

2016

GS3

3

.143

%

10/10/49

$

2,423

1,500,000

(a)

GS

Mortgage

Securities

Trust,

Series

2016

GS4

3

.949

11/10/49

1,311

2,000,000

GS

Mortgage

Securities

Trust,

Series

2017

GS5

3

.674

03/10/50

1,943

4,250,000

(a)

GS

Mortgage

Securities

Trust,

Series

2017

GS5

3

.826

03/10/50

3,987

4,273,923

GS

Mortgage

Securities

Trust,

Series

2017

GS6

3

.230

05/10/50

4,227

6,000,000

GS

Mortgage

Securities

Trust,

Series

2017

GS6

3

.433

05/10/50

5,801

1,650,000

(a)

GS

Mortgage

Securities

Trust,

Series

2015

GC30

3

.777

05/10/50

1,616

2,540,000

(a)

GS

Mortgage

Securities

Trust,

Series

2015

GC30

4

.046

05/10/50

2,437

5,000,000

(a)

GS

Mortgage

Securities

Trust,

Series

2015

GC30

4

.090

05/10/50

4,506

3,000,000

GS

Mortgage

Securities

Trust,

Series

2017

GS8

3

.837

11/10/50

2,914

4,844,000

(a)

GS

Mortgage

Securities

Trust,

Series

2017

GS8

4

.317

11/10/50

4,286

3,050,000

(a)

GS

Mortgage

Securities

Trust,

Series

2019

GC38

4

.158

02/10/52

2,906

2,500,000

(a)

GS

Mortgage

Securities

Trust,

Series

2020

GC45

3

.173

02/13/53

2,293

2,190,000

GS

Mortgage

Securities

Trust,

Series

2020

GSA2

2

.012

12/12/53

1,867

122,845

(a),(b)

GS

Mortgage-Backed

Securities

Corp

Trust,

Series

2019

PJ2

4

.000

11/25/49

116

320,896

(a),(b)

GS

Mortgage-Backed

Securities

Corp

Trust,

Series

2019

PJ2

4

.000

11/25/49

303

789,848

(a),(b)

GS

Mortgage-Backed

Securities

Corp

Trust,

Series

2020

PJ4

3

.000

01/25/51

678

33,114,706

(a),(b)

GS

Mortgage-Backed

Securities

Corp

Trust,

Series

2020

PJ5

0

.251

03/27/51

411

1,131,887

(a),(b)

GS

Mortgage-Backed

Securities

Corp

Trust,

Series

2020

PJ5

3

.000

03/27/51

972

1,797,001

(a),(b)

GS

Mortgage-Backed

Securities

Corp

Trust,

Series

2020

PJ6

2

.500

05/25/51

1,470

11,261,917

(a),(b)

GS

Mortgage-Backed

Securities

Corp

Trust,

Series

2021

PJ5

2

.500

10/25/51

9,160

10,855,417

(a),(b)

GS

Mortgage-Backed

Securities

Corp

Trust,

Series

2022

PJ2

3

.000

06/25/52

9,190

3,933,790

(a),(b)

GS

Mortgage-Backed

Securities

Corp

Trust,

Series

2022

PJ4

3

.000

09/25/52

3,330

973,978

(a),(b)

GS

Mortgage-Backed

Securities

Trust,

Series

2020

PJ1

3

.611

05/25/50

860

867,809

(a),(b)

GS

Mortgage-Backed

Securities

Trust,

Series

2021

GR1

3

.091

11/25/51

728

1,184,278

(a),(b)

GS

Mortgage-Backed

Securities

Trust,

Series

2021

INV1

3

.023

12/25/51

938

19,929,366

(a),(b)

GS

Mortgage-Backed

Securities

Trust,

Series

2021

PJ7

2

.500

01/25/52

16,210

9,066,328

(a),(b)

GS

Mortgage-Backed

Securities

Trust,

Series

2021

PJ8

2

.500

01/25/52

7,374

3,262,205

(a),(b)

GS

Mortgage-Backed

Securities

Trust,

Series

2021

PJ7

2

.721

01/25/52

2,626

2,198,111

(a),(b)

GS

Mortgage-Backed

Securities

Trust,

Series

2022

LTV1

3

.245

06/25/52

1,813

6,385,616

(a),(b)

GS

Mortgage-Backed

Securities

Trust,

Series

2022

INV1

3

.000

07/25/52

5,406

8,591,347

(a),(b)

GS

Mortgage-Backed

Securities

Trust,

Series

2022

HP1

3

.000

09/25/52

7,273

6,475,645

(a),(b)

GS

Mortgage-Backed

Securities

Trust,

Series

2022

PJ5

3

.000

10/25/52

5,482

5,134,498

(a),(b)

GS

Mortgage-Backed

Securities

Trust,

Series

2022

PJ6

3

.000

01/25/53

4,347

7,538,640

(a),(b)

GS

Mortgage-Backed

Securities

Trust,

Series

2023

PJ1

3

.500

02/25/53

6,592

8,000,000

(a),(b)

Houston

Galleria

Mall

Trust,

Series

2025

HGLR

5

.462

02/05/45

8,122

3,500,000

(a),(b)

Hudson

Yards

Mortgage

Trust,

Series

2016

10HY

2

.977

08/10/38

3,374

2,500,000

(a),(b)

Hudson

Yards

Mortgage

Trust,

Series

2016

10HY

2

.977

08/10/38

2,417

4,750,000

(a),(b)

Hudson

Yards

Mortgage

Trust,

Series

2019

55HY

2

.943

12/10/41

4,151

2,500,000

(a),(b)

Hudson

Yards

Mortgage

Trust,

Series

2019

55HY

2

.943

12/10/41

2,144

3,750,000

(b)

ICNQ

Mortgage

Trust,

Series

2024

MF

6

.074

12/10/34

3,819

2,000,000

(b)

Ilpt

Commercial

Mortgage

Trust,

Series

2022

LPFX

3

.385

03/15/32

1,783

1,824,928

(a),(b)

Imperial

Fund

Mortgage

Trust,

Series

2020

NQM1

2

.051

10/25/55

1,720

1,043,500

(a),(b)

Imperial

Fund

Mortgage

Trust,

Series

2020

NQM1

3

.531

10/25/55

949

1,128,418

(a),(b)

J.P.

Morgan

Mortgage

Trust,

Series

2022

5

2

.955

09/25/52

888

1,000,000

(a),(b)

JP

Morgan

Chase

Commercial

Mortgage

Securities

Corp,

Series

2018

AON

4

.613

07/05/31

505

1,780,000

JP

Morgan

Chase

Commercial

Mortgage

Securities

Corp,

Series

2015

JP1

3

.914

01/15/49

1,763

1,181,168

JP

Morgan

Chase

Commercial

Mortgage

Securities

Corp,

Series

2016

JP2

2

.713

08/15/49

1,171

3,155,000

(b)

JP

Morgan

Chase

Commercial

Mortgage

Securities

Trust,

Series

2020

NNN

3

.065

01/16/37

2,517

9,000,000

(a),(b)

JP

Morgan

Chase

Commercial

Mortgage

Securities

Trust,

(TSFR1M

+

1.600%),

Series

2025

BMS

5

.919

01/15/42

8,927

1,780,676

(a),(b)

JP

Morgan

Mortgage

Trust,

(LIBOR

1

M

-

0.000%),

Series

2015

1

5

.647

12/25/44

1,727

175,615

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2015

3

3

.500

05/25/45

163

1,760,006

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2015

6

3

.500

10/25/45

1,617

2,047,561

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2018

3

3

.500

09/25/48

1,835

2,891,063

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2018

5

3

.500

10/25/48

2,596

1,666,201

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2017

5

5

.011

10/26/48

1,670

602,586

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2018

9

4

.000

02/25/49

564

451,801

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2019

1

4

.000

05/25/49

424

6,327,632

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2020

1

3

.815

06/25/50

5,688

26,482,120

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2021

3

0

.137

07/25/51

205

18,668,596

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2021

4

0

.130

08/25/51

138

2,299,266

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2021

4

2

.880

08/25/51

1,869

243

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

OTHER

MORTGAGE

BACKED

(continued)

$

35,877,862

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2021

6

0

.133

%

10/25/51

$

274

6,705,795

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2021

6

2

.500

10/25/51

5,463

9,566,427

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2021

INV2

0

.400

12/25/51

237

2,266,064

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2021

10

2

.500

12/25/51

1,843

1,990,478

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2021

INV4

3

.207

01/25/52

1,609

2,257,257

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2021

12

2

.500

02/25/52

1,841

1,375,449

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2022

INV1

3

.293

03/25/52

1,152

3,471,688

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2021

14

2

.500

05/25/52

2,824

2,255,125

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2021

LTV2

2

.927

05/25/52

1,940

677,280

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2021

INV8

3

.285

05/25/52

550

15,313,043

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2022

2

3

.000

08/25/52

12,992

6,654,313

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2022

INV3

3

.000

09/25/52

5,646

10,655,445

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2022

LTV2

3

.500

09/25/52

9,344

6,412,713

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2022

7

3

.000

12/25/52

5,429

2,098,625

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2022

7

4

.000

12/25/52

1,897

1,897,388

JPMBB

Commercial

Mortgage

Securities

Trust,

Series

2014

C22

4

.110

09/15/47

1,837

2,686,000

(a)

JPMBB

Commercial

Mortgage

Securities

Trust,

Series

2014

C23

4

.466

09/15/47

2,587

3,000,000

JPMBB

Commercial

Mortgage

Securities

Trust,

Series

2015

C27

3

.898

02/15/48

2,580

1,234,037

JPMBB

Commercial

Mortgage

Securities

Trust,

Series

2015

C29

3

.611

05/15/48

1,231

2,500,000

(a)

JPMBB

Commercial

Mortgage

Securities

Trust,

Series

2015

C29

3

.917

05/15/48

2,493

2,350,000

(a)

JPMBB

Commercial

Mortgage

Securities

Trust,

Series

2015

C29

4

.118

05/15/48

2,311

3,500,000

JPMBB

Commercial

Mortgage

Securities

Trust,

Series

2015

C31

4

.106

08/15/48

3,436

3,000,000

(a)

JPMBB

Commercial

Mortgage

Securities

Trust,

Series

2015

C31

4

.599

08/15/48

2,430

8,452,000

(a)

JPMBB

Commercial

Mortgage

Securities

Trust,

Series

2015

C31

4

.599

08/15/48

8,062

1,820,000

(a)

JPMBB

Commercial

Mortgage

Securities

Trust,

Series

2016

C1

4

.700

03/17/49

1,706

868,186

JPMCC

Commercial

Mortgage

Securities

Trust,

Series

2017

JP5

3

.457

03/15/50

853

1,000,000

(a)

JPMCC

Commercial

Mortgage

Securities

Trust,

Series

2017

JP5

3

.904

03/15/50

856

881,002

JPMCC

Commercial

Mortgage

Securities

Trust,

Series

2017

JP7

3

.379

09/15/50

860

1,000,000

(a)

JPMDB

Commercial

Mortgage

Securities

Trust,

Series

2016

C4

3

.038

12/15/49

837

3,000,000

JPMDB

Commercial

Mortgage

Securities

Trust,

Series

2017

C5

3

.694

03/15/50

2,913

7,575,000

JPMDB

Commercial

Mortgage

Securities

Trust,

Series

2020

COR7

2

.536

05/13/53

6,009

3,500,000

(a),(b)

KSL

Commercial

Mortgage

Trust,

(TSFR1M

+

2.341%),

Series

2024

HT2

6

.660

12/15/39

3,514

1,619,407

(b)

Ladder

Capital

Commercial

Mortgage

Securities,

Series

2013

GCP

3

.575

02/15/36

1,558

EUR

599,877

(a),(b)

Last

Mile

Securities,

(EURIBOR

3

M

+

2.350%),

Series

2021

1A

4

.906

08/17/31

650

2,117,153

(b)

LCCM,

Series

2017

LC26

3

.357

07/12/50

2,090

5,000,000

(b)

Legends

Outlets

Kansas

City

KS

Mortgage

Secured

Trust,

Series

2024

LGND

6

.021

11/05/39

5,072

5,000,000

(b)

LSTAR

Commercial

Mortgage

Trust,

Series

2017

5

4

.021

03/10/50

4,748

391,237

(a)

Merrill

Lynch

Mortgage

Investors

Trust,

(TSFR1M

+

0.634%),

Series

2006

WMC1

2

.278

01/25/37

380

2,014,317

Morgan

Stanley

Bank

of

America

Merrill

Lynch

Trust,

Series

2015

C21

3

.652

03/15/48

2,010

3,000,000

Morgan

Stanley

Bank

of

America

Merrill

Lynch

Trust,

Series

2015

C22

3

.561

04/15/48

2,925

743,235

Morgan

Stanley

Bank

of

America

Merrill

Lynch

Trust,

Series

2015

C26

3

.252

10/15/48

741

3,000,000

(a)

Morgan

Stanley

Capital

I

Trust,

Series

2015

MS1

3

.779

05/15/48

2,988

1,721,491

Morgan

Stanley

Capital

I

Trust,

Series

2017

H1

3

.304

06/15/50

1,707

1,458,000

Morgan

Stanley

Capital

I

Trust,

Series

2017

HR2

3

.587

12/15/50

1,410

2,840,000

(a)

Morgan

Stanley

Capital

I

Trust,

Series

2018

H3

4

.429

07/15/51

2,763

24,551,148

(a),(b)

Morgan

Stanley

Capital

I

Trust,

Series

2024

NSTB

3

.900

09/24/57

23,756

540,939

(a),(b)

Morgan

Stanley

Residential

Mortgage

Loan

Trust,

Series

2021

4

2

.500

07/25/51

483

5,757,219

(a),(b)

Morgan

Stanley

Residential

Mortgage

Loan

Trust,

Series

2023

1

4

.000

02/25/53

5,257

2,500,000

(b)

MRCD

Mortgage

Trust,

Series

2019

PARK

2

.718

12/15/36

2,227

3,380,820

(a),(b)

MSC

Trust,

(TSFR1M

+

1.491%),

Series

2021

ILP

5

.811

11/15/36

3,361

3,000,000

(a),(b)

MSDB

Trust,

Series

2017

712F

3

.316

07/11/39

2,822

2,250,000

(a),(b)

MTN

Commercial

Mortgage

Trust,

(TSFR1M

+

1.397%),

Series

2022

LPFL

5

.717

03/15/39

2,243

926,192

(a),(b)

Natixis

Commercial

Mortgage

Securities

Trust,

Series

2018

285M

3

.796

11/15/32

879

12,741,348

(a),(b)

Natixis

Commercial

Mortgage

Securities

Trust,

(TSFR1M

+

1.579%),

Series

2019

MILE

5

.915

07/15/36

12,059

5,000,000

(a),(b)

Natixis

Commercial

Mortgage

Securities

Trust,

(TSFR1M

+

1.879%),

Series

2019

MILE

6

.199

07/15/36

4,576

2,900,000

(a),(b)

Natixis

Commercial

Mortgage

Securities

Trust,

(TSFR1M

+

2.279%),

Series

2019

MILE

6

.599

07/15/36

2,429

5,000,000

(a),(b)

Natixis

Commercial

Mortgage

Securities

Trust,

(TSFR1M

+

2.829%),

Series

2019

MILE

7

.149

07/15/36

3,904

703,488

(b)

Natixis

Commercial

Mortgage

Securities

Trust,

Series

2020

2PAC

2

.966

12/15/38

663

1,655,749

(a),(b)

New

Residential

Mortgage

Loan

Trust,

Series

2022

INV1

3

.513

03/25/52

1,336

158,829

(a)

New

York

Mortgage

Trust,

(TSFR1M

+

0.594%),

Series

2005

3

4

.915

02/25/36

158

5,000,000

(a),(b)

NYC

Trust,

(TSFR1M

+

1.991%),

Series

2024

3ELV

6

.310

08/15/29

5,027

3,800,000

(a),(b)

NYC

Trust,

(TSFR1M

+

2.291%),

Series

2024

3ELV

6

.610

08/15/29

3,811

Core

Bond

244

Portfolio

of

Investments

March

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

OTHER

MORTGAGE

BACKED

(continued)

$

10,186,946

(a),(b)

OBX

Trust,

Series

2021

J2

2

.500

%

07/25/51

$

8,286

376,640

(a),(b)

OBX

Trust,

Series

2022

J2

3

.433

08/25/52

320

8,780,261

(a),(b)

OBX

Trust,

Series

2022

INV5

4

.000

10/25/52

7,932

3,085,469

(a),(b)

Oceanview

Mortgage

Trust,

Series

2021

1

2

.500

05/25/51

2,510

2,274,077

(a),(b)

Oceanview

Mortgage

Trust,

Series

2022

1

4

.500

11/25/52

2,137

8,234,000

(b)

Olympic

Tower

Mortgage

Trust,

Series

2017

OT

3

.566

05/10/39

7,554

11,190,000

(b)

One

Bryant

Park

Trust,

Series

2019

OBP

2

.516

09/15/54

10,004

9,580,000

(a),(b)

ONNI

Commerical

Mortgage

Trust,

Series

2024

APT

5

.196

07/15/39

9,709

7,000,000

(a),(b)

ONNI

Commerical

Mortgage

Trust,

Series

2024

APT

5

.555

07/15/39

7,082

2,400,000

(a),(b)

OPEN

Trust,

(TSFR1M

+

5.236%),

Series

2023

AIR

9

.555

11/15/40

2,415

2,500,000

(a),(b)

PKHL

Commercial

Mortgage

Trust,

(TSFR1M

+

0.994%),

Series

2021

MF

5

.314

07/15/38

2,399

2,882,186

(a),(b)

RCKT

Mortgage

Trust,

Series

2022

4

3

.500

06/25/52

2,527

543,997

(a),(b)

Sequoia

Mortgage

Trust,

Series

2015

2

3

.500

05/25/45

499

473,947

(a),(b)

Sequoia

Mortgage

Trust,

Series

2016

1

3

.500

06/25/46

434

118,574

(a),(b)

Sequoia

Mortgage

Trust,

Series

2017

2

3

.500

02/25/47

107

1,841,394

(a),(b)

Sequoia

Mortgage

Trust,

Series

2017

6

3

.718

09/25/47

1,739

796,303

(a),(b)

Sequoia

Mortgage

Trust,

Series

2018

3

3

.500

03/25/48

721

59,740

(a),(b)

Sequoia

Mortgage

Trust,

Series

2018

7

4

.000

09/25/48

57

5,199,342

(a),(b)

Sequoia

Mortgage

Trust,

Series

2020

3

3

.000

04/25/50

4,451

382,619

(a),(b)

Sequoia

Mortgage

Trust,

Series

2021

1

2

.657

03/25/51

310

4,390,010

(a),(b)

Sequoia

Mortgage

Trust,

Series

2023

1

5

.000

01/25/53

4,207

354,242

(a),(b)

Shellpoint

Co-Originator

Trust,

Series

2017

1

3

.500

04/25/47

322

4,350,000

(b)

SLG

Office

Trust,

Series

2021

OVA

2

.585

07/15/41

3,743

17,215,000

(b)

SLG

Office

Trust,

Series

2021

OVA

2

.851

07/15/41

14,510

9,614,610

(a),(b)

SMR

Mortgage

Trust,

(TSFR1M

+

1.650%),

Series

2022

IND

5

.969

02/15/39

9,524

9,156,771

(a),(b)

SMR

Mortgage

Trust,

(TSFR1M

+

2.950%),

Series

2022

IND

7

.269

02/15/39

8,946

3,000,000

(a),(b)

SREIT

Trust,

(TSFR1M

+

1.286%),

Series

2021

MFP2

5

.605

11/15/36

2,984

GBP

347,448

(a),(b)

Taurus

UK

DAC,

(SONIA

Interest

Rate

Benchmark

+

1.300%),

Series

2021

UK1A

5

.780

05/17/31

450

GBP

506,281

(a),(b)

Taurus

UK

DAC,

(SONIA

Interest

Rate

Benchmark

+

1.650%),

Series

2021

UK1A

6

.130

05/17/31

656

3,500,000

(a),(b)

TX

Trust,

(TSFR1M

+

1.591%),

Series

2024

HOU

5

.911

06/15/39

3,499

3,500,000

(a),(b)

TX

Trust,

(TSFR1M

+

2.640%),

Series

2024

HOU

6

.959

06/15/39

3,514

3,659,701

UBS

Commercial

Mortgage

Trust,

Series

2017

C1

3

.256

06/15/50

3,617

934,588

UBS

Commercial

Mortgage

Trust,

Series

2017

C4

3

.366

10/15/50

922

1,570,000

UBS

Commercial

Mortgage

Trust,

Series

2017

C4

3

.563

10/15/50

1,510

2,000,000

(a)

UBS

Commercial

Mortgage

Trust,

Series

2018

C11

4

.492

06/15/51

1,929

2,500,000

(a)

UBS

Commercial

Mortgage

Trust,

Series

2018

C11

4

.713

06/15/51

2,314

1,750,000

UBS

Commercial

Mortgage

Trust,

Series

2018

C13

4

.334

10/15/51

1,704

1,558,697

(a),(b)

Verus

Securitization

Trust,

Series

2021

7

2

.240

10/25/66

1,356

1,810,000

Wells

Fargo

Commercial

Mortgage

Trust,

Series

2015

NXS1

3

.406

05/15/48

1,805

2,600,000

(a)

Wells

Fargo

Commercial

Mortgage

Trust,

Series

2015

NXS1

3

.658

05/15/48

2,589

2,279,000

(a)

Wells

Fargo

Commercial

Mortgage

Trust,

Series

2015

NXS1

4

.007

05/15/48

2,202

1,306,499

Wells

Fargo

Commercial

Mortgage

Trust,

Series

2016

C35

2

.788

07/15/48

1,297

2,259,515

Wells

Fargo

Commercial

Mortgage

Trust,

Series

2016

BNK1

2

.514

08/15/49

2,240

2,879,342

Wells

Fargo

Commercial

Mortgage

Trust,

Series

2016

LC24

2

.825

10/15/49

2,853

872,111

Wells

Fargo

Commercial

Mortgage

Trust,

Series

2017

RB1

3

.635

03/15/50

842

2,000,000

Wells

Fargo

Commercial

Mortgage

Trust,

Series

2017

RB1

3

.757

03/15/50

1,896

5,031,546

Wells

Fargo

Commercial

Mortgage

Trust,

Series

2017

C38

3

.261

07/15/50

4,967

2,197,255

(a)

Wells

Fargo

Commercial

Mortgage

Trust,

Series

2017

C38

3

.903

07/15/50

2,012

4,115,362

Wells

Fargo

Commercial

Mortgage

Trust,

Series

2017

C39

3

.212

09/15/50

4,051

1,700,000

Wells

Fargo

Commercial

Mortgage

Trust,

Series

2021

21-C60

2

.547

08/15/54

1,448

1,000,000

(a)

Wells

Fargo

Commercial

Mortgage

Trust,

Series

2015

NXS2

4

.266

07/15/58

956

6,900,000

Wells

Fargo

Commercial

Mortgage

Trust,

Series

2016

C33

3

.749

03/15/59

6,792

153,207

(a),(b)

Wells

Fargo

Mortgage

Backed

Securities

Trust,

Series

2019

2

4

.000

04/25/49

146

1,981,518

(a),(b)

Wells

Fargo

Mortgage

Backed

Securities

Trust,

Series

2019

4

3

.500

09/25/49

1,788

833,946

(a),(b)

Wells

Fargo

Mortgage

Backed

Securities

Trust,

Series

2020

4

3

.000

07/25/50

711

10,263,438

(a),(b)

Wells

Fargo

Mortgage

Backed

Securities

Trust,

Series

2021

2

2

.500

06/25/51

8,348

1,235,911

(a),(b)

Wells

Fargo

Mortgage

Backed

Securities

Trust,

Series

2021

INV2

3

.642

09/25/51

1,035

4,162,799

(a),(b)

Wells

Fargo

Mortgage

Backed

Securities

Trust,

Series

2022

2

2

.500

12/25/51

3,386

3,561,896

(a),(b)

Wells

Fargo

Mortgage

Backed

Securities

Trust,

Series

2022

INV1

3

.000

03/25/52

3,022

3,992,355

(a),(b)

Wells

Fargo

Mortgage

Backed

Securities

Trust,

Series

2022

INV1

3

.427

03/25/52

3,323

6,119,176

(a),(b)

Wells

Fargo

Mortgage

Backed

Securities

Trust,

Series

2022

INV1

3

.500

03/25/52

5,370

3,231,937

(a)

WFRBS

Commercial

Mortgage

Trust,

Series

2013

C11

3

.714

03/15/45

3,164

245

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

OTHER

MORTGAGE

BACKED

(continued)

$

247,062

(a),(b)

WinWater

Mortgage

Loan

Trust,

Series

2014

1

3

.928

%

06/20/44

$

212

TOTAL

OTHER

MORTGAGE

BACKED

1,079,448

TOTAL

STRUCTURED

ASSETS

(Cost

$1,758,558)

1,659,136

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$11,701,448)

11,075,629‌

SHARES

DESCRIPTION

RATE

VALUE

(000)

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.2%

18,213,485

(h)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

4

.360

(i)

18,213

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$18,213)

18,213

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

SHORT-TERM

INVESTMENTS

-

1.7%

COMMERCIAL

PAPER

-

0.0%

4,000,000

(b)

HSBC

USA,

Inc

0

.000

04/03/25

3,998

TOTAL

COMMERCIAL

PAPER

3,998

GOVERNMENT

AGENCY

DEBT

-

0.4%

3,000,000

Federal

Agricultural

Mortgage

Corp

Discount

Notes

0

.000

07/15/25

2,964

25,000,000

Federal

Farm

Credit

Discount

Notes

0

.000

05/07/25

24,893

1,000,000

Federal

Home

Loan

Bank

Discount

Notes

0

.000

04/08/25

999

10,000,000

Federal

Home

Loan

Bank

Discount

Notes

0

.000

05/16/25

9,947

9,962,000

Freddie

Mac

Discount

Notes

0

.000

04/07/25

9,954

TOTAL

GOVERNMENT

AGENCY

DEBT

48,757

TREASURY

DEBT

-

1.3%

EUR

1,900,000

German

Treasury

Bill

0

.000

06/18/25

2,045

1,807,000

United

States

Treasury

Bill

0

.000

04/01/25

1,807

51,000,000

United

States

Treasury

Bill

0

.000

04/03/25

50,988

21,803,000

United

States

Treasury

Bill

0

.000

04/08/25

21,785

44,150,000

United

States

Treasury

Bill

0

.000

04/10/25

44,103

25,000,000

United

States

Treasury

Bill

0

.000

04/24/25

24,933

TOTAL

TREASURY

DEBT

145,661

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$198,354)

198,416

TOTAL

INVESTMENTS

-

98.6%

(Cost

$11,918,015)

11,292,258

OTHER

ASSETS

&

LIABILITIES,

NET

-

1.4%

160,945

NET

ASSETS

-

100.0%

$11,453,203

Core

Bond

246

Portfolio

of

Investments

March

31,

2025

(continued)

Principal

denominated

in

U.S.

Dollars,

unless

otherwise

noted. 

Investments

in

Derivatives

AUD

Australian

Dollar

CAD

Canadian

Dollar

CNY

Chinese

Yuan

COP

Colombia

Peso

DOP

Dominican

Republic

Peso

EUR

Euro

EURIBOR

EURO

Interbank

Offer

Rate

GBP

Pound

Sterling

HUF

Hungary

Forint

IDR

Indonesian

Rupiah

INR

Indian

Rupee

JPY

Japanese

Yen

KRW

South

Korean

Won

KZT

Kazakhstani

Tenge

LIBOR

London

Interbank

Offered

Rate

M

Month

MXN

Mexican

Peso

NZD

New

Zealand

Dollar

PEN

Peruvian

Sol

PLN

Polish

Zloty

REIT

Real

Estate

Investment

Trust

REMIC

Real

Estate

Mortgage

Investment

Conduit

RON

Romanian

Leu

RSD

Serbian

Dinar

SOFR

Secured

Overnight

Financing

Rate

SOFR30A

30

Day

Average

Secured

Overnight

Financing

Rate

SOFR90A

90

Day

Average

Secured

Overnight

Financing

Rate

SONIA

Sterling

Overnight

Interbank

Average

Rate

THB

Thai

Baht

TSFR1M

CME

Term

Secured

Overnight

Financing

Rate

1

Month

TSFR3M

CME

Term

Secured

Overnight

Financing

Rate

3

Month

TSFR6M

CME

Term

Secured

Overnight

Financing

Rate

6

Month

UGX

Ugandan

Shilling

UYU

Uruguayan

Peso

UZS

Uzbekistani

Som

ZAR

South

African

Rand

^

Amount

represents

less

than

$1,000.

(a)

Floating

or

variable

rate

security

includes

the

reference

rate

and

spread,

unless

the

variable

rate

is

based

on

the

underlying

asset

of

the

security.

Coupon

rate

reflects

the

rate

at

period

end.

(b)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$2,328,077,416

or

20.6%

of

Total

Investments.

(c)

Perpetual

security.

Maturity

date

is

not

applicable.

(d)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$18,303,431.

(e)

When-issued

or

delayed

delivery

security.

(f)

Principal

amount

for

interest

accrual

purposes

is

periodically

adjusted

based

on

changes

in

the

Consumer

Price

Index.

(g)

Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(h)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

(i)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

Futures

Contracts

-

Long

Description

Number

of

Contracts

(000)

Expiration

Date

Notional

Amount

(000)

Value

(000)

Unrealized

Appreciation

(Depreciation)

(000)

U.S.

Treasury

10-Year

Note

975‌

06/18/25

 $

107,760‌

$

108,438‌

$

679‌

U.S.

Treasury

2-Year

Note

1,444‌

06/30/25

298,129‌

299,156‌

1,027‌

U.S.

Treasury

5-Year

Note

4,375‌

06/30/25

469,554‌

473,184‌

3,630‌

Total

6,794‌

 $

875,443‌

 $

880,778‌

 $

5,336‌

247

Forward

Foreign

Currency

Contracts

Currency

Purchased

Receive

(000)

Currency

Sold

Deliver

(000)

Counterparty

Settlement

Date

Unrealized

Appreciation

(Depreciation)

(000)

$

21,810

CNH

157,500

Australia

and

New

Zealand

Banking

Group

Limited

08/15/25

(

71‌

)

$

1,100

EUR

1,057

Australia

and

New

Zealand

Banking

Group

Limited

04/11/25

(

43‌

)

$

745

EUR

714

Australia

and

New

Zealand

Banking

Group

Limited

04/11/25

(

28‌

)

$

223

EUR

215

Australia

and

New

Zealand

Banking

Group

Limited

04/11/25

(

9‌

)

$

1,055

THB

35,647

Australia

and

New

Zealand

Banking

Group

Limited

04/16/25

3‌

EUR

1,170

$

1,279

Australia

and

New

Zealand

Banking

Group

Limited

04/11/25

(

13‌

)

$

609

EUR

589

Bank

of

America,

N.A.

04/11/25

(

29‌

)

$

461

EUR

446

Bank

of

America,

N.A.

04/11/25

(

21‌

)

$

756

EUR

723

Bank

of

America,

N.A.

04/11/25

(

27‌

)

$

860

EUR

834

Bank

of

America,

N.A.

04/11/25

(

42‌

)

$

209

EUR

200

Bank

of

America,

N.A.

04/11/25

(

7‌

)

$

417

EUR

398

Bank

of

America,

N.A.

04/11/25

(

15‌

)

$

23,407

GBP

19,075

Bank

of

America,

N.A.

04/11/25

(

1,233‌

)

EUR

2,293

$

2,490

Bank

of

America,

N.A.

04/11/25

(

10‌

)

$

775

CAD

1,098

Citibank

N.A.

04/11/25

12‌

$

386

EUR

373

Citibank

N.A.

04/11/25

(

18‌

)

$

98,264

EUR

94,916

Citibank

N.A.

04/11/25

(

4,428‌

)

$

1,770

EUR

1,702

Citibank

N.A.

04/11/25

(

71‌

)

$

498

HUF

182,957

Citibank

N.A.

04/11/25

7‌

$

1,908

PLN

7,346

Citibank

N.A.

04/11/25

12‌

$

1,359

RON

6,201

Citibank

N.A.

04/11/25

13‌

$

7,443

KRW

10,785,580

Goldman

Sachs

04/14/25

120‌

$

2,802

EUR

2,708

JPMORGAN

CHASE

BANK

N.A

04/11/25

(

128‌

)

$

5,670

AUD

9,153

Morgan

Stanley

Capital

Services

04/11/25

(

50‌

)

$

8,118

CAD

11,648

Morgan

Stanley

Capital

Services

04/11/25

19‌

$

385

EUR

373

Morgan

Stanley

Capital

Services

04/11/25

(

18‌

)

$

742

GBP

598

Morgan

Stanley

Capital

Services

04/11/25

(

30‌

)

$

29,597

JPY

4,629,220

Morgan

Stanley

Capital

Services

04/11/25

(

1,304‌

)

$

1,316

JPY

203,733

Morgan

Stanley

Capital

Services

04/11/25

(

44‌

)

$

1,000

JPY

147,533

Morgan

Stanley

Capital

Services

04/11/25

15‌

$

2,057

NZD

3,675

Morgan

Stanley

Capital

Services

04/11/25

(

30‌

)

AUD

1,458

$

920

Morgan

Stanley

Capital

Services

04/11/25

(

9‌

)

EUR

975

$

1,008

Morgan

Stanley

Capital

Services

04/11/25

47‌

EUR

307

$

323

Morgan

Stanley

Capital

Services

04/11/25

9‌

EUR

403

$

420

Morgan

Stanley

Capital

Services

04/11/25

16‌

EUR

318

$

332

Morgan

Stanley

Capital

Services

04/11/25

12‌

$

232

ZAR

4,280

Morgan

Stanley

Capital

Services

04/11/25

(

1‌

)

$

2,320

IDR

38,319,960

Standard

Chartered

Bank

04/14/25

21‌

$

675

MXN

13,720

Standard

Chartered

Bank

04/11/25

6‌

$

446

PEN

1,635

Standard

Chartered

Bank

04/14/25

1‌

$

3,000

CAD

4,299

Toronto

Dominion

Bank

04/11/25

11‌

Total

 $

(

7,355‌

)

Total

unrealized

appreciation

on

forward

foreign

currency

contracts

 $

324‌

Total

unrealized

depreciation

on

forward

foreign

currency

contracts

 $

(

7,679‌

)

AUD

Australian

Dollar

CAD

Canadian

Dollar

CNH

Chinese

Yuan

Renminbi

Offshore

EUR

Euro

GBP

Pound

Sterling

HUF

Hungary

Forint

IDR

Indonesia

Rupiah

JPY

Japanese

Yen

KRW

South

Korean

Won

MXN

Mexican

Peso

NZD

New

Zealand

Dollar

PEN

Peruvian

Sol

PLN

Polish

Zloty

RON

Romanian

Leu

THB

Thai

Baht

ZAR

South

African

Rand

Core

Bond

248

Portfolio

of

Investments

March

31,

2025

(continued)

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Adviser,

subject

to

the

review

and

oversight

of

the

Board. Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

that

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Credit

Default

Swaps

-

Centrally

Cleared

SOLD

Counterparty

Reference

Entity

Fixed

Rate

(Annualized)

Current

Credit

Spread

(a)

Fixed

Rate

Payment

Frequency

Maturity

Date

Notional

Amount

(000)

(b)

Value

(000)

Premiums

Paid

(Received)

(000)

Unrealized

Appreciation

(Depreciation)

(000)

Citigroup

Global

Markets,

Inc

CDX-NAIGS44V1-5Y

1.000%

5.00%

Quarterly

06/20/30

$

100,000‌

$

(

1,839‌

)

$

(

1,995‌

)

$

156‌

Citigroup

Global

Markets,

Inc

CDX-NAHYS44V1-5Y

5.000

5.00%

Quarterly

06/27/30

150,000‌

(

8,006‌

)

(

8,802‌

)

795‌

Total

$

(

9,845‌

)

$

(

10,797‌

)

$

951‌

(a)

The

credit

spread

generally

serves

as

an

indication

of

the

current

status

of

the

payment/performance

risk

and

therefore

the

likelihood

of

default

of

the

credit

derivative.

The

credit

spread

also

reflects

the

cost

of

buying/selling

protection

and

may

include

upfront

payments

required

to

be

made

to

enter

into

a

credit

default

swap

contract.

Higher

credit

spreads

are

indicative

of

higher

likelihood

of

performance

by

the

seller

of

protection.

(b)

The

maximum

potential

amount

the

Account

could

be

required

to

pay

as

a

seller

of

credit

protection

or

receive

as

a

buyer

of

credit

protection

if

a

credit

event

occurs

is

defined

under

the

terms

of

that

particular

swap

agreement.

This

amount

may

be

reduced

by

any

recoverable

assets,

if

applicable.

249

Account

Level

1

Level

2

Level

3

Total

Core

Bond

Long-Term

Investments

:

Bank

loan

obligations

$—

$22,377

$—

$22,377

Corporate

bonds

—

3,167,924

—

3,167,924

Government

bonds

—

6,221,800

—

6,221,800

Preferred

stocks

4,392

—

—

4,392

Structured

assets

—

1,659,136

—

1,659,136

Investments

purchased

with

collateral

from

securities

lending

18,213

—

—

18,213

Short-Term

Investments

:

Commercial

paper

—

3,998

—

3,998

Government

agency

debt

—

48,757

—

48,757

Treasury

debt

—

145,661

—

145,661

Investments

in

Derivatives

:

Futures

contracts*

5,336

—

—

5,336

Forward

foreign

currency

contracts*

—

(7,355)

—

(7,355)

Credit

default

swap

contracts*

—

951

—

951

Total

$27,941

$11,263,249

$—

$11,291,190

*

Represents

net

unrealized

appreciation

(depreciation).

Inflation-Linked

Bond

Portfolio

of

Investments

March

31,

2025

250

(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

LONG-TERM

INVESTMENTS

-

99.2%

BANK

LOAN

OBLIGATIONS

-

0.3%

CAPITAL

GOODS

-

0

.1

%

$

2,084,895

(a)

Core

&

Main

LP,

Term

Loan

B,

(TSFR6M

+

2.000%)

6

.270

%

07/27/28

$

2,085

1,935,000

(a)

Fluidra,

S.A.,

Term

Loan

B,

(TSFR1M

+

1.925%)

6

.350

01/29/29

1,934

2,620,227

(a)

Zurn

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.000%)

6

.439

10/04/28

2,631

TOTAL

CAPITAL

GOODS

6,650

CONSUMER

DURABLES

&

APPAREL

-

0

.0

%

680,000

(a)

Crocs,

Inc.,

Term

Loan,

(TSFR3M

+

2.250%)

6

.549

02/20/29

684

TOTAL

CONSUMER

DURABLES

&

APPAREL

684

CONSUMER

SERVICES

-

0

.1

%

2,917,154

(a)

101B.C.

Unlimited

Liability

Company,

Term

Loan

B6,

(TSFR1M

+

1.750%)

6

.075

09/23/30

2,895

2,419,375

(a)

Flutter

Financing

B.V.,

Term

Loan

B,

(TSFR3M

+

1.750%)

6

.049

11/29/30

2,413

TOTAL

CONSUMER

SERVICES

5,308

FINANCIAL

SERVICES

-

0

.0

%

1,511,180

(a)

Trans

Union,

LLC,

Term

Loan

B9,

(TSFR1M

+

1.750%)

6

.075

06/24/31

1,508

TOTAL

FINANCIAL

SERVICES

1,508

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

0

.0

%

530,742

(a)

Select

Medical

Corporation,

Term

Loan

B,

(TSFR1M

+

2.000%)

6

.325

12/03/31

531

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

531

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

0

.1

%

153,842

(a)

Avantor

Funding,

Inc.,

Term

Loan,

(TSFR1M

+

2.000%)

6

.425

11/08/27

154

1,569,650

(a)

Jazz

Financing

Lux

S.a.r.l.,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.250%)

6

.575

05/05/28

1,571

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

1,725

SOFTWARE

&

SERVICES

-

0

.0

%

1,700,600

(a)

Gen

Digital

Inc.,

Term

Loan

B,

(TSFR1M

+

1.750%)

6

.075

09/12/29

1,694

TOTAL

SOFTWARE

&

SERVICES

1,694

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

0

.0

%

288,262

(a)

II-VI

Incorporated,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.000%)

6

.325

07/02/29

288

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

288

TOTAL

BANK

LOAN

OBLIGATIONS

(Cost

$18,331)

18,388

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

CORPORATE

BONDS

-

2.3%

AUTOMOBILES

&

COMPONENTS

-

0.1%

3,000,000

Ford

Motor

Credit

Co

LLC

7

.350

03/06/30

3,139

2,000,000

(b)

Ford

Otomotiv

Sanayi

AS.

7

.125

04/25/29

1,983

TOTAL

AUTOMOBILES

&

COMPONENTS

5,122

BANKS

-

0.1%

1,125,000

(b)

Banco

Bradesco

S.A.

6

.500

01/22/30

1,160

1,625,000

(b)

Banco

de

Chile

2

.990

12/09/31

1,420

2,750,000

Bank

of

America

Corp

5

.511

01/24/36

2,799

1,825,000

(b)

BBVA

Bancomer

S.A.

Institucion

de

Banca

Multiple

Grupo

Financiero

BBVA

Mexico

7

.625

02/11/35

1,842

3,000,000

JPMorgan

Chase

&

Co

5

.766

04/22/35

3,118

TOTAL

BANKS

10,339

CAPITAL

GOODS

-

0.1%

875,000

Embraer

Netherlands

Finance

BV

5

.980

02/11/35

890

3,250,000

L3Harris

Technologies,

Inc

5

.400

07/31/33

3,291

1,275,000

(b)

Sociedad

Quimica

y

Minera

de

Chile

S.A.

6

.500

11/07/33

1,342

TOTAL

CAPITAL

GOODS

5,523

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

0.0%

3,148,000

(b)

Prime

Security

Services

Borrower

LLC

5

.750

04/15/26

3,143

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

3,143

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

0.1%

3,505,000

(b)

Albertsons

Cos,

Inc

6

.500

02/15/28

3,554

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

3,554

ENERGY

-

0.9%

2,275,000

Ecopetrol

S.A.

4

.625

11/02/31

1,895

251

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

ENERGY

(continued)

$

4,000,000

Ecopetrol

S.A.

7

.750

%

02/01/32

$

3,927

4,963,215

(b)

EIG

Pearl

Holdings

Sarl

3

.545

08/31/36

4,357

5,000,000

Enbridge,

Inc

5

.625

04/05/34

5,079

3,000,000

Energy

Transfer

LP

6

.400

12/01/30

3,197

680,000

(b)

EQM

Midstream

Partners

LP

7

.500

06/01/27

694

6,000,000

(b)

EQM

Midstream

Partners

LP

6

.500

07/01/27

6,160

861,000

Genesis

Energy

LP

8

.000

01/15/27

878

5,000,000

(b)

Hilcorp

Energy

I

LP

6

.000

04/15/30

4,755

2,000,000

(b)

Hilcorp

Energy

I

LP

6

.250

04/15/32

1,869

5,000,000

(b)

Kinetik

Holdings

LP

5

.875

06/15/30

4,948

5,000,000

Occidental

Petroleum

Corp

3

.500

08/15/29

4,652

5,000,000

ONEOK,

Inc

5

.050

11/01/34

4,827

3,150,000

(b)

Parkland

Corp

4

.625

05/01/30

2,956

1,000,000

Petroleos

Mexicanos

5

.350

02/12/28

927

2,375,000

Petroleos

Mexicanos

6

.700

02/16/32

2,087

4,480,000

(b),(c)

Petronas

Capital

Ltd

4

.950

01/03/31

4,498

3,600,000

(b),(c)

Petronas

Capital

Ltd

5

.340

04/03/35

3,624

657,895

Reliance

Industries

Ltd

2

.444

01/15/26

650

2,950,000

(b)

Saudi

Arabian

Oil

Co

5

.250

07/17/34

2,966

TOTAL

ENERGY

64,946

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

0.0%

3,000,000

Extra

Space

Storage

LP

5

.700

04/01/28

3,082

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

3,082

FINANCIAL

SERVICES

-

0.1%

3,000,000

AerCap

Ireland

Capital

DAC

3

.000

10/29/28

2,819

1,500,000

(b),(d)

Indian

Railway

Finance

Corp

Ltd

3

.570

01/21/32

1,362

3,000,000

Morgan

Stanley

5

.320

07/19/35

3,000

TOTAL

FINANCIAL

SERVICES

7,181

FOOD,

BEVERAGE

&

TOBACCO

-

0.1%

4,200,000

(b)

Bimbo

Bakeries

USA,

Inc

6

.400

01/15/34

4,468

3,725,000

(b)

Gruma

SAB

de

C.V.

5

.390

12/09/34

3,716

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

8,184

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

0.1%

12,100,000

Montefiore

Medical

Center

2

.895

04/20/32

10,545

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

10,545

MATERIALS

-

0.2%

600,000

(b)

Antofagasta

plc

5

.625

05/13/32

606

1,575,000

(b)

Antofagasta

plc

6

.250

05/02/34

1,628

4,700,000

(b)

Corp

Nacional

del

Cobre

de

Chile

5

.125

02/02/33

4,538

2,500,000

(b)

Freeport

Indonesia

PT

5

.315

04/14/32

2,453

650,000

(b)

Nexa

Resources

S.A.

6

.750

04/09/34

674

2,300,000

(b)

OCP

S.A.

6

.750

05/02/34

2,361

TOTAL

MATERIALS

12,260

MEDIA

&

ENTERTAINMENT

-

0.1%

5,000,000

(b)

CCO

Holdings

LLC

5

.125

05/01/27

4,925

3,000,000

Charter

Communications

Operating

LLC

4

.400

04/01/33

2,712

TOTAL

MEDIA

&

ENTERTAINMENT

7,637

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

0.0%

1,715,000

(b),(d)

SK

Hynix,

Inc

6

.500

01/17/33

1,842

1,575,000

TSMC

Arizona

Corp

1

.750

10/25/26

1,512

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

3,354

TELECOMMUNICATION

SERVICES

-

0.2%

3,000,000

AT&T,

Inc

2

.550

12/01/33

2,459

3,550,000

(b)

Sitios

Latinoamerica

SAB

de

C.V.

6

.000

11/25/29

3,579

3,000,000

(b)

Telefonica

Moviles

Chile

S.A.

3

.537

11/18/31

2,221

3,000,000

T-Mobile

USA,

Inc

5

.050

07/15/33

2,980

3,100,000

Verizon

Communications,

Inc

2

.355

03/15/32

2,623

TOTAL

TELECOMMUNICATION

SERVICES

13,862

TRANSPORTATION

-

0.1%

2,500,000

(b),(d)

Grupo

Aeromexico

SAB

de

C.V.

8

.625

11/15/31

2,406

1,000,000

(b)

Misc

Capital

Two

Labuan

Ltd

3

.750

04/06/27

982

Inflation-Linked

Bond

252

Portfolio

of

Investments

March

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

TRANSPORTATION

(continued)

$

5,460,000

(b)

Transnet

SOC

Ltd

8

.250

%

02/06/28

$

5,555

TOTAL

TRANSPORTATION

8,943

UTILITIES

-

0.1%

1,700,000

(b)

Comision

Federal

de

Electricidad

5

.700

01/24/30

1,664

2,500,000

(b)

Ferrellgas

LP

5

.875

04/01/29

2,263

3,000,000

Florida

Power

&

Light

Co

4

.800

05/15/33

2,977

1,450,000

(b)

Israel

Electric

Corp

Ltd

3

.750

02/22/32

1,294

TOTAL

UTILITIES

8,198

TOTAL

CORPORATE

BONDS

(Cost

$179,395)

175,873

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

GOVERNMENT

BONDS

-

92.4%

AGENCY

SECURITIES

-

0.1%

9,000,000

Federal

National

Mortgage

Association

1

.625

08/24/35

6,784

TOTAL

AGENCY

SECURITIES

6,784

FOREIGN

GOVERNMENT

BONDS

-

0.1%

6,250,000

(b)

Central

American

Bank

for

Economic

Integration

5

.000

02/09/26

6,277

TOTAL

FOREIGN

GOVERNMENT

BONDS

6,277

MORTGAGE

BACKED

-

2.0%

360,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.100%)

7

.440

03/25/42

371

6,235,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.350%)

7

.690

01/25/43

6,545

4,365,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.550%)

7

.886

05/25/43

4,607

918,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

2.700%)

7

.040

07/25/43

944

6,324,200

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.900%)

9

.188

07/25/43

6,678

4,510,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.550%)

7

.890

10/25/43

4,765

20,000,000

(a),(b)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

3.350%)

7

.690

05/25/42

20,790

4,355,000

(a),(b)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

4.500%)

8

.840

06/25/42

4,630

2,815,000

(a),(b)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

3.700%)

8

.040

09/25/42

2,962

10,605,000

(a),(b)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

3.250%)

7

.586

04/25/43

11,103

14,185,752

Ginnie

Mae

I

Pool

3

.600

09/15/31

13,712

7,218,559

Ginnie

Mae

I

Pool

3

.650

02/15/32

6,973

1,802,258

Ginnie

Mae

I

Pool

3

.380

07/15/35

1,686

2,424,379

Ginnie

Mae

I

Pool

3

.870

10/15/36

2,306

31,027,230

Ginnie

Mae

I

Pool

1

.730

07/15/37

26,033

21,026,382

Ginnie

Mae

I

Pool

1

.650

07/15/42

16,261

23,537,659

Ginnie

Mae

I

Pool

2

.750

01/15/45

21,725

4,873,310

Ginnie

Mae

I

Pool

4

.930

10/15/45

4,858

TOTAL

MORTGAGE

BACKED

156,949

U.S.

TREASURY

SECURITIES

-

90.2%

7,869,376

(e)

United

States

Treasury

Inflation

Indexed

Bonds

0

.125

04/15/25

7,877

937,503

(e)

United

States

Treasury

Inflation

Indexed

Bonds

0

.375

07/15/25

939

34,028,590

(e)

United

States

Treasury

Inflation

Indexed

Bonds

0

.125

10/15/25

34,056

211,227,033

(e)

United

States

Treasury

Inflation

Indexed

Bonds

0

.625

01/15/26

211,091

70,928,865

(e)

United

States

Treasury

Inflation

Indexed

Bonds

2

.000

01/15/26

71,648

197,101,643

(e)

United

States

Treasury

Inflation

Indexed

Bonds

0

.125

04/15/26

195,723

120,243,750

(e)

United

States

Treasury

Inflation

Indexed

Bonds

0

.125

07/15/26

119,678

275,769,575

(e)

United

States

Treasury

Inflation

Indexed

Bonds

0

.125

10/15/26

273,563

208,397,385

(e)

United

States

Treasury

Inflation

Indexed

Bonds

0

.375

01/15/27

206,236

130,654,534

(e)

United

States

Treasury

Inflation

Indexed

Bonds

2

.375

01/15/27

133,980

148,932,788

(e)

United

States

Treasury

Inflation

Indexed

Bonds

0

.125

04/15/27

146,201

151,909,290

(e)

United

States

Treasury

Inflation

Indexed

Bonds

0

.375

07/15/27

150,166

144,741,600

(e)

United

States

Treasury

Inflation

Indexed

Bonds

1

.625

10/15/27

147,114

247,861,075

(e)

United

States

Treasury

Inflation

Indexed

Bonds

0

.500

01/15/28

243,436

185,563,296

(e)

United

States

Treasury

Inflation

Indexed

Bonds

1

.750

01/15/28

188,610

194,512,582

(e)

United

States

Treasury

Inflation

Indexed

Bonds

1

.250

04/15/28

194,560

132,989,551

(e)

United

States

Treasury

Inflation

Indexed

Bonds

3

.625

04/15/28

142,520

118,555,799

(e)

United

States

Treasury

Inflation

Indexed

Bonds

0

.750

07/15/28

117,158

58,690,238

(e)

United

States

Treasury

Inflation

Indexed

Bonds

2

.375

10/15/28

61,142

294,961,135

(e)

United

States

Treasury

Inflation

Indexed

Bonds

0

.875

01/15/29

290,343

144,823,470

(e)

United

States

Treasury

Inflation

Indexed

Bonds

2

.500

01/15/29

151,341

367,652,901

(e)

United

States

Treasury

Inflation

Indexed

Bonds

2

.125

04/15/29

378,527

253

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

U.S.

TREASURY

SECURITIES

(continued)

$

52,820,333

(e)

United

States

Treasury

Inflation

Indexed

Bonds

3

.875

%

04/15/29

$

58,040

242,119,800

(e)

United

States

Treasury

Inflation

Indexed

Bonds

0

.250

07/15/29

231,903

153,661,442

(e)

United

States

Treasury

Inflation

Indexed

Bonds

1

.625

10/15/29

155,827

351,571,360

(e)

United

States

Treasury

Inflation

Indexed

Bonds

0

.125

01/15/30

330,747

170,309,544

(e)

United

States

Treasury

Inflation

Indexed

Bonds

0

.125

07/15/30

159,517

258,618,238

(e)

United

States

Treasury

Inflation

Indexed

Bonds

0

.125

01/15/31

238,840

279,021,285

(e)

United

States

Treasury

Inflation

Indexed

Bonds

0

.125

07/15/31

256,187

157,520,918

(e)

United

States

Treasury

Inflation

Indexed

Bonds

0

.125

01/15/32

142,554

49,385,232

(e)

United

States

Treasury

Inflation

Indexed

Bonds

3

.375

04/15/32

55,183

250,816,384

(e)

United

States

Treasury

Inflation

Indexed

Bonds

0

.625

07/15/32

234,121

352,149,113

(e)

United

States

Treasury

Inflation

Indexed

Bonds

1

.125

01/15/33

337,338

273,236,173

(e)

United

States

Treasury

Inflation

Indexed

Bonds

1

.375

07/15/33

266,513

417,114,951

(e)

United

States

Treasury

Inflation

Indexed

Bonds

1

.750

01/15/34

416,393

338,928,473

(e)

United

States

Treasury

Inflation

Indexed

Bonds

1

.875

07/15/34

342,079

147,808,499

(e)

United

States

Treasury

Inflation

Indexed

Bonds

2

.125

01/15/35

151,716

34,179,174

(e)

United

States

Treasury

Inflation

Indexed

Bonds

2

.125

02/15/40

34,534

TOTAL

U.S.

TREASURY

SECURITIES

6,877,401

TOTAL

GOVERNMENT

BONDS

(Cost

$7,138,103)

7,047,411

SHARES

DESCRIPTION

VALUE

(000)

INVESTMENT

COMPANIES

-

0.1%

475,737

(d)

Invesco

Senior

Loan

ETF

9,848

TOTAL

INVESTMENT

COMPANIES

(Cost

$10,002)

9,848

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

STRUCTURED

ASSETS

-

4.1%

ASSET

BACKED

-

1.7%

4,925,000

CNH

Equipment

Trust,

Series

2024

C

4

.030

01/15/30

4,889

2,902,500

(b)

DB

Master

Finance

LLC,

Series

2021

1A

2

.045

11/20/51

2,769

5,708,250

(b)

DB

Master

Finance

LLC,

Series

2021

1A

2

.493

11/20/51

5,238

4,257,000

(b)

DB

Master

Finance

LLC,

Series

2021

1A

2

.791

11/20/51

3,669

14,055,000

Ford

Credit

Auto

Owner

Trust,

Series

2024

C

4

.070

07/15/29

13,990

18,000,000

(b)

Ford

Credit

Auto

Owner

Trust,

Series

2024

1

4

.870

08/15/36

18,218

9,900,000

GM

Financial

Consumer

Automobile

Receivables

Trust,

Series

2024

4

4

.400

08/16/29

9,913

3,000,000

(b),(f)

Industrial

DPR

Funding

Ltd,

Series

2022

1A

5

.380

04/15/34

2,638

2,459,304

(b)

MVW

LLC,

Series

2021

2A

1

.830

05/20/39

2,331

6,462,063

(b)

Oak

Street

Investment

Grade

Net

Lease

Fund

Series,

Series

2021

2A

2

.380

11/20/51

6,113

3,963,612

(b)

Sunnova

Helios

VIII

Issuer

LLC,

Series

2022

A

2

.790

02/22/49

3,516

16,425,000

(b)

Tesla

Auto

Lease

Trust,

Series

2024

B

4

.820

10/20/27

16,491

18,650,000

Toyota

Auto

Receivables

Owner

Trust,

Series

2024

D

4

.400

06/15/29

18,687

25,000,000

(b)

Verizon

Master

Trust

Series,

Series

2024

5

5

.000

06/21/32

25,451

TOTAL

ASSET

BACKED

133,913

OTHER

MORTGAGE

BACKED

-

2.4%

4,987,983

(a),(b)

BAMLL

Commercial

Mortgage

Securities

Trust,

(TSFR1M

+

2.150%),

Series

2022

DKLX

6

.470

01/15/39

4,944

2,267,265

(a),(b)

BAMLL

Commercial

Mortgage

Securities

Trust,

(TSFR1M

+

3.000%),

Series

2022

DKLX

7

.320

01/15/39

2,249

2,000,000

(a)

Benchmark

Mortgage

Trust,

Series

2018

B2

4

.305

02/15/51

1,570

12,600,000

(a),(b)

BX

Commercial

Mortgage

Trust,

(TSFR1M

+

1.312%),

Series

2021

XL2

5

.631

10/15/38

12,552

5,496,834

(a),(b)

BX

Commercial

Mortgage

Trust,

(TSFR1M

+

1.385%),

Series

2021

CIP

5

.704

12/15/38

5,480

5,879,982

(a),(b)

BX

Commercial

Mortgage

Trust,

(TSFR1M

+

1.392%),

Series

2024

XL5

5

.711

03/15/41

5,896

1,883,841

(a),(b)

BX

Trust,

(TSFR1M

+

1.501%),

Series

2021

SDMF

6

.598

09/15/34

1,857

2,000,000

(a),(b)

BX

TRUST,

(TSFR1M

+

1.840%),

Series

2022

AHP

6

.159

01/17/39

1,976

5,650,000

(a),(b)

Citigroup

Commercial

Mortgage

Trust,

(TSFR1M

+

2.014%),

Series

2021

PRM2

6

.334

10/15/38

5,544

7,500,000

(a),(b)

Citigroup

Commercial

Mortgage

Trust,

(TSFR1M

+

2.514%),

Series

2021

PRM2

6

.834

10/15/38

7,341

706,540

(b)

COMM

Mortgage

Trust,

Series

2013

CR6

3

.397

03/10/46

686

2,890,727

(a)

COMM

Mortgage

Trust,

Series

2014

CR14

3

.572

02/10/47

2,775

5,155,651

COMM

Mortgage

Trust,

Series

2014

CR17

4

.377

05/10/47

5,042

2,500,000

(a)

COMM

Mortgage

Trust,

Series

2015

CR26

4

.463

10/10/48

2,460

150,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.850%),

Series

2022

R06

8

.190

05/25/42

157

4,000,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR

+

3.600%),

Series

2022

R08

7

.940

07/25/42

4,175

4,500,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

4.750%),

Series

2022

R09

9

.086

09/25/42

4,823

Inflation-Linked

Bond

254

Portfolio

of

Investments

March

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

OTHER

MORTGAGE

BACKED

(continued)

$

10,855,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.750%),

Series

2023

R01

8

.086

%

12/25/42

$

11,438

4,070,262

(a),(b)

ELP

Commercial

Mortgage

Trust,

(TSFR1M

+

1.434%),

Series

2021

ELP

5

.754

11/15/38

4,051

1,997,675

(a),(b)

ELP

Commercial

Mortgage

Trust,

(TSFR1M

+

2.233%),

Series

2021

ELP

6

.553

11/15/38

1,989

11,000,000

(b)

GM

Financial

Revolving

Receivables

Trust,

Series

2024

1

4

.980

12/11/36

11,180

3,000,000

(a),(b)

GS

Mortgage

Securities

Corp

Trust,

(TSFR1M

+

2.864%),

Series

2021

ARDN

7

.184

11/15/36

2,977

5,000,000

(a),(b)

GS

Mortgage

Securities

Corp

Trust,

(TSFR1M

+

3.464%),

Series

2021

ARDN

7

.784

11/15/36

4,949

5,000,000

(a),(b)

INTOWN

Mortgage

Trust,

(TSFR1M

+

2.250%),

Series

2025

STAY

6

.500

03/15/42

4,972

2,000,000

(b)

JP

Morgan

Chase

Commercial

Mortgage

Securities

Trust,

Series

2020

NNN

3

.620

01/16/37

1,128

2,391,000

(a),(b)

JP

Morgan

Chase

Commercial

Mortgage

Securities

Trust,

(TSFR1M

+

2.064%),

Series

2021

MHC

6

.384

04/15/38

2,386

2,200,000

(a)

JPMBB

Commercial

Mortgage

Securities

Trust,

Series

2014

C23

4

.466

09/15/47

2,119

2,500,000

(b)

MRCD

Mortgage

Trust,

Series

2019

PARK

2

.718

12/15/36

1,774

2,500,000

(b)

MRCD

Mortgage

Trust,

Series

2019

PARK

2

.718

12/15/36

1,868

3,986,816

(a),(b)

MSC

Trust,

(TSFR1M

+

1.491%),

Series

2021

ILP

5

.811

11/15/36

3,964

7,452,500

(a),(b)

MTK

Mortgage

Trust,

(TSFR1M

+

1.864%),

Series

2021

GRNY

6

.184

12/15/38

7,403

10,023,000

(a),(b)

MTN

Commercial

Mortgage

Trust,

(TSFR1M

+

1.397%),

Series

2022

LPFL

5

.717

03/15/39

9,993

6,555,000

(a),(b)

MTN

Commercial

Mortgage

Trust,

(TSFR1M

+

2.943%),

Series

2022

LPFL

7

.773

03/15/39

6,541

2,500,000

(a),(b)

Natixis

Commercial

Mortgage

Securities

Trust,

(TSFR1M

+

2.279%),

Series

2019

MILE

6

.599

07/15/36

2,094

2,000,000

(a),(b)

NYC

Trust,

(TSFR1M

+

2.291%),

Series

2024

3ELV

6

.610

08/15/29

2,006

2,000,000

(a),(b)

PKHL

Commercial

Mortgage

Trust,

(TSFR1M

+

0.994%),

Series

2021

MF

5

.314

07/15/38

1,920

7,325,417

(a),(b)

SMR

Mortgage

Trust,

(TSFR1M

+

2.400%),

Series

2022

IND

6

.719

02/15/39

7,203

5,000,000

(a),(b)

TX

Trust,

(TSFR1M

+

1.591%),

Series

2024

HOU

5

.911

06/15/39

4,998

7,165,000

UBS

Commercial

Mortgage

Trust,

Series

2017

C1

4

.036

06/15/50

6,649

6,576,779

(a),(b)

Verus

Securitization

Trust,

Series

2021

7

2

.240

10/25/66

5,722

1,951,000

(a)

WFRBS

Commercial

Mortgage

Trust,

Series

2013

C11

3

.750

03/15/45

1,858

TOTAL

OTHER

MORTGAGE

BACKED

180,709

TOTAL

STRUCTURED

ASSETS

(Cost

$319,870)

314,622

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$7,665,701)

7,566,142‌

SHARES

DESCRIPTION

RATE

VALUE

(000)

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.2%

11,338,762

(g)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

4

.360

(h)

11,339

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$11,339)

11,339

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

SHORT-TERM

INVESTMENTS

-

0.4%

TREASURY

DEBT

-

0.4%

29,011,000

United

States

Treasury

Bill

0

.000

04/03/25

29,004

TOTAL

TREASURY

DEBT

29,004

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$29,004)

29,004

TOTAL

INVESTMENTS

-

99.8%

(Cost

$7,706,044)

7,606,485

OTHER

ASSETS

&

LIABILITIES,

NET

-

0.2%

18,632

NET

ASSETS

-

100.0%

$7,625,117

ETF

Exchange

Traded

Fund

REMIC

Real

Estate

Mortgage

Investment

Conduit

SOFR

Secured

Overnight

Financing

Rate

SOFR30A

30

Day

Average

Secured

Overnight

Financing

Rate

TSFR1M

CME

Term

Secured

Overnight

Financing

Rate

1

Month

TSFR3M

CME

Term

Secured

Overnight

Financing

Rate

3

Month

TSFR6M

CME

Term

Secured

Overnight

Financing

Rate

6

Month

255

Investments

in

Derivatives

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Adviser,

subject

to

the

review

and

oversight

of

the

Board. Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

that

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

(a)

Floating

or

variable

rate

security

includes

the

reference

rate

and

spread,

unless

the

variable

rate

is

based

on

the

underlying

asset

of

the

security.

Coupon

rate

reflects

the

rate

at

period

end.

(b)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$414,150,390

or

5.4%

of

Total

Investments.

(c)

When-issued

or

delayed

delivery

security.

(d)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$10,951,602.

(e)

Principal

amount

for

interest

accrual

purposes

is

periodically

adjusted

based

on

changes

in

the

Consumer

Price

Index.

(f)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(g)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

(h)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

Futures

Contracts

-

Long

Description

Number

of

Contracts

(000)

Expiration

Date

Notional

Amount

(000)

Value

(000)

Unrealized

Appreciation

(Depreciation)

(000)

U.S.

Treasury

2-Year

Note

424‌

06/30/25

 $

87,539‌

$

87,841‌

$

302‌

U.S.

Treasury

5-Year

Note

1,000‌

06/30/25

107,327‌

108,156‌

829‌

Total

1,424‌

 $

194,866‌

 $

195,997‌

 $

1,131‌

Inflation-Linked

Bond

256

Portfolio

of

Investments

March

31,

2025

(continued)

Account

Level

1

Level

2

Level

3

Total

Inflation-Linked

Bond

Long-Term

Investments

:

Bank

loan

obligations

$—

$18,388

$—

$18,388

Corporate

bonds

—

175,873

—

175,873

Government

bonds

—

7,047,411

—

7,047,411

Investment

companies

9,848

—

—

9,848

Structured

assets

—

311,984

2,638

314,622

Investments

purchased

with

collateral

from

securities

lending

11,339

—

—

11,339

Short-Term

Investments

:

Treasury

debt

—

29,004

—

29,004

Investments

in

Derivatives

:

Futures

contracts*

1,131

—

—

1,131

Total

$22,318

$7,582,660

$2,638

$7,607,616

*

Represents

net

unrealized

appreciation

(depreciation).

Portfolio

of

Investments

March

31,

2025

Social

Choice

257

(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

LONG-TERM

INVESTMENTS

-

99.3%

BANK

LOAN

OBLIGATIONS

-

0.2%

CAPITAL

GOODS

-

0

.0

%

$

450,366

(a),(b)

KDC

Agribusiness

Fairless

Hills

LLC

12

.000

%

09/17/25

$

0

^

TOTAL

CAPITAL

GOODS

0

^

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

0

.1

%

15,440,000

(c)

Liberty

Tire

Recycling

Holdco,

LLC,

Term

Loan,

(TSFR1M

+

4.500%)

8

.939

05/08/28

14,970

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

14,970

UTILITIES

-

0

.1

%

10,999,763

(c)

TerraForm

Power

Operating,

LLC,

Term

Loan

B,

(TSFR3M

+

2.000%)

6

.299

05/30/29

11,052

4,676,500

(c)

Vistra

Zero

Operating

Company,

LLC,

Term

Loan

B,

(TSFR1M

+

2.000%)

6

.325

04/30/31

4,526

TOTAL

UTILITIES

15,578

TOTAL

BANK

LOAN

OBLIGATIONS

(Cost

$31,339)

30,548

SHARES

DESCRIPTION

VALUE

(000)

COMMON

STOCKS

-

58.9%

AUTOMOBILES

&

COMPONENTS

-

0.5%

107,293

(d)

Aptiv

plc

6,384

201,091

Bayerische

Motoren

Werke

AG.

16,215

396,100

Bridgestone

Corp

15,912

448,507

Cie

Generale

des

Etablissements

Michelin

S.C.A

15,763

321,959

Daimler

AG.

(Registered)

19,019

2,143,690

(e)

Honda

Motor

Co

Ltd

19,400

736,800

Isuzu

Motors

Ltd

10,019

9,879

(d),(e)

Rivian

Automotive,

Inc

123

1,202,569

Yamaha

Motor

Co

Ltd

9,628

TOTAL

AUTOMOBILES

&

COMPONENTS

112,463

BANKS

-

2.9%

1,213,908

Australia

&

New

Zealand

Banking

Group

Ltd

22,226

2,070,685

Banco

Bilbao

Vizcaya

Argentaria

S.A.

28,260

1,051,937

Bank

Hapoalim

Ltd

14,265

3,844,500

BOC

Hong

Kong

Holdings

Ltd

15,566

690,945

Citigroup,

Inc

49,050

1,366

Citizens

Financial

Group,

Inc

56

477,518

Commonwealth

Bank

of

Australia

45,409

662,052

DNB

Bank

ASA

17,420

221,329

Erste

Bank

der

Oesterreichischen

Sparkassen

AG.

15,310

4,821,065

HSBC

Holdings

plc

54,654

4,198

Huntington

Bancshares,

Inc

63

5,662,218

Intesa

Sanpaolo

S.p.A.

29,181

746,209

JPMorgan

Chase

&

Co

183,045

175,263

KBC

Groep

NV

15,974

923,621

Mizuho

Financial

Group,

Inc

25,348

1,622,767

Oversea-Chinese

Banking

Corp

20,797

2,518

PNC

Financial

Services

Group,

Inc

443

17,864

Regions

Financial

Corp

388

414,362

Societe

Generale

18,693

1,142,744

Standard

Chartered

plc

16,958

1,142,849

(e)

Svenska

Handelsbanken

AB

12,916

8,538

Truist

Financial

Corp

351

TOTAL

BANKS

586,373

CAPITAL

GOODS

-

5.5%

3,206

3M

Co

471

541,856

ABB

Ltd

27,959

231,187

ACS

Actividades

de

Construccion

y

Servicios

S.A.

13,232

260,365

Alfa

Laval

AB

11,163

51

Allegion

plc

7

269,399

Ashtead

Group

plc

14,565

547,376

Assa

Abloy

AB

16,433

1,024,435

Atlas

Copco

AB

14,406

Social

Choice

258

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

CAPITAL

GOODS

(continued)

1,190,429

Atlas

Copco

AB

$

19,015

124,492

(d)

Axon

Enterprise,

Inc

65,477

251,156

Bouygues

S.A.

9,901

205,120

Bunzl

plc

7,890

569,753

Carrier

Global

Corp

36,122

256,873

Caterpillar,

Inc

84,717

17,300

CNH

Industrial

NV

212

3,787

Cummins,

Inc

1,187

392,800

Daifuku

Co

Ltd

9,656

128,100

Daikin

Industries

Ltd

13,901

131,388

DCC

plc

8,781

132,749

Deere

&

Co

62,306

396

Dover

Corp

70

280,073

Eaton

Corp

plc

76,132

90,335

Eiffage

S.A.

10,518

153,925

Epiroc

AB

3,099

100,298

Epiroc

AB

1,767

545,655

Fanuc

Ltd

14,867

1,582

Fastenal

Co

123

576

Ferguson

Enterprises,

Inc

92

1,880

Fortive

Corp

138

3,852

Fortune

Brands

Innovations,

Inc

234

202,516

GEA

Group

AG.

12,311

10,252

Geberit

AG.

6,423

2,855

Graco,

Inc

238

386

IDEX

Corp

70

277,651

Illinois

Tool

Works,

Inc

68,860

673,783

Ingersoll

Rand,

Inc

53,923

6,519

Johnson

Controls

International

plc

522

1,940,270

Keppel

Corp

Ltd

9,897

164,254

Kingspan

Group

plc

13,268

94,547

Knorr-Bremse

AG.

8,604

550,300

Komatsu

Ltd

16,114

1,081,900

Kubota

Corp

13,369

153,627

Legrand

S.A.

16,270

86

Lennox

International,

Inc

48

386,238

(e)

Metso

Outotec

Oyj

4,005

1,112,400

Mitsubishi

Electric

Corp

20,515

724,300

Nidec

Corp

12,155

175,600

Obayashi

Corp

2,342

386

Owens

Corning,

Inc

55

58,672

Parker-Hannifin

Corp

35,664

455

Pentair

plc

40

251,727

Quanta

Services,

Inc

63,984

292,230

Rexel

S.A.

7,876

957

Rockwell

Automation,

Inc

247

710,251

Sandvik

AB

14,938

166,118

Schneider

Electric

S.A.

38,347

41,500

Sekisui

Chemical

Co

Ltd

708

211,558

Siemens

AG.

48,858

400,758

Smiths

Group

plc

10,056

535,000

Swire

Pacific

Ltd

(Class

A)

4,716

73,250

Trane

Technologies

plc

24,679

716

United

Rentals,

Inc

449

8,933

(f)

VAT

Group

AG.

3,220

852,142

Vestas

Wind

Systems

A.S.

11,789

42,650

W.W.

Grainger,

Inc

42,131

659,573

Wartsila

Oyj

(B

Shares)

11,769

103,229

Xylem,

Inc

12,332

259

SHARES

DESCRIPTION

VALUE

(000)

CAPITAL

GOODS

(continued)

107,500

Yaskawa

Electric

Corp

$

2,694

TOTAL

CAPITAL

GOODS

1,117,927

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

1.6%

272,483

Automatic

Data

Processing,

Inc

83,252

1,095,092

Brambles

Ltd

13,835

2,380

Broadridge

Financial

Solutions,

Inc

577

282,484

Bureau

Veritas

S.A.

8,571

381

(d)

Ceridian

HCM

Holding,

Inc

22

528,689

Computershare

Ltd

13,032

1,185,238

(d)

Copart,

Inc

67,073

242,628

Dai

Nippon

Printing

Co

Ltd

3,454

83,325

Paychex,

Inc

12,855

51,420

(e)

Randstad

Holdings

NV

2,137

478,900

Recruit

Holdings

Co

Ltd

24,812

615,988

RELX

plc

30,941

154,042

Secom

Co

Ltd

5,247

69,240

SGS

S.A.

6,899

1,371

TransUnion

114

1,081

Veralto

Corp

105

127,663

Verisk

Analytics,

Inc

37,995

91,663

Wolters

Kluwer

NV

14,272

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

325,193

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

2.1%

111

(d)

Autozone,

Inc

423

184

(d)

Burlington

Stores,

Inc

44

899

(d)

Carmax,

Inc

70

29,107

Dieteren

S.A.

5,014

51,400

Don

Quijote

Co

Ltd

1,412

909,064

eBay,

Inc

61,571

72,600

Fast

Retailing

Co

Ltd

21,612

679

Genuine

Parts

Co

81

54,291

(e)

Hennes

&

Mauritz

AB

(B

Shares)

716

337,615

Home

Depot,

Inc

123,732

448,925

Industria

de

Diseno

Textil

S.A.

22,353

1,707,577

Kingfisher

plc

5,625

4,907

LKQ

Corp

209

139,289

Lowe's

Cos,

Inc

32,486

342

(d)

Mercadolibre,

Inc

667

20,585

Pool

Corp

6,553

544,002

Prosus

NV

25,274

873,200

(d)

Rakuten,

Inc

5,009

725,722

TJX

Cos,

Inc

88,393

4,840

Tractor

Supply

Co

267

30

(d)

Ulta

Beauty,

Inc

11

450,343

Wesfarmers

Ltd

20,416

1,624

Williams-Sonoma,

Inc

257

112,143

(d),(f)

Zalando

SE

3,890

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

426,085

CONSUMER

DURABLES

&

APPAREL

-

0.8%

74,217

Adidas-Salomon

AG.

17,505

427,400

Asics

Corp

9,064

577,789

Barratt

Developments

plc

3,178

138,159

(d)

Deckers

Outdoor

Corp

15,448

2,369

DR

Horton,

Inc

301

10,603

Hermes

International

27,898

53,900

Kering

11,213

520

(d)

Lululemon

Athletica,

Inc

147

192,525

Moncler

S.p.A

11,859

10

(d)

NVR,

Inc

72

1,357,100

Panasonic

Corp

16,189

714

Pulte

Homes,

Inc

73

9,779

Puma

AG.

Rudolf

Dassler

Sport

239

Social

Choice

260

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

CONSUMER

DURABLES

&

APPAREL

(continued)

97,200

Sekisui

House

Ltd

$

2,176

1,794,400

Sony

Corp

45,404

TOTAL

CONSUMER

DURABLES

&

APPAREL

160,766

CONSUMER

SERVICES

-

2.0%

240,475

Amadeus

IT

Holding

S.A.

18,416

18,447

Booking

Holdings,

Inc

84,984

670,764

Compass

Group

plc

22,186

1,856

Darden

Restaurants,

Inc

386

521

Domino's

Pizza,

Inc

239

59,059

(d)

DoorDash,

Inc

10,794

125,811

Expedia

Group,

Inc

21,149

324,985

McDonald's

Corp

101,516

617,600

(e)

Oriental

Land

Co

Ltd

12,179

746,289

Pearson

plc

11,806

263,636

Royal

Caribbean

Cruises

Ltd

54,161

673,514

Starbucks

Corp

66,065

229,802

Whitbread

plc

7,321

3,316

Yum!

Brands,

Inc

522

TOTAL

CONSUMER

SERVICES

411,724

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

1.5%

246,300

Aeon

Co

Ltd

6,177

717,383

Carrefour

S.A.

10,260

1,041,980

Coles

Group

Ltd

12,755

140,870

Costco

Wholesale

Corp

133,232

2,001

(d)

Dollar

Tree,

Inc

150

2,173,922

J

Sainsbury

plc

6,626

31,891

Kesko

Oyj

(B

Shares)

652

486,121

Koninklijke

Ahold

Delhaize

NV

18,159

653,057

Kroger

Co

44,205

1,262,400

Marks

&

Spencer

Group

plc

5,828

332,549

Target

Corp

34,705

3,773,547

Tesco

plc

16,235

13,303

Walgreens

Boots

Alliance,

Inc

149

687,039

Woolworths

Ltd

12,757

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

301,890

ENERGY

-

0.7%

1,609,307

Baker

Hughes

Co

70,729

6,184

Cheniere

Energy,

Inc

1,431

570,742

(e)

Neste

Oil

Oyj

5,279

736,168

ONEOK,

Inc

73,043

TOTAL

ENERGY

150,482

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

1.4%

79,469

American

Tower

Corp

17,292

817

Boston

Properties,

Inc

55

1,190

Crown

Castle,

Inc

124

84,627

Equinix,

Inc

69,001

71,356

Fonciere

Des

Regions

3,994

59,977

Gecina

S.A.

5,628

776,188

Goodman

Group

13,930

5,299

GPT

Group

15

241,797

Iron

Mountain,

Inc

20,804

625,054

Prologis,

Inc

69,875

32

SBA

Communications

Corp

7

545,085

Segro

plc

4,875

170,715

Stockland

Trust

Group

527

151,041

Unibail-Rodamco-Westfield

12,734

490,263

Welltower,

Inc

75,113

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

293,974

FINANCIAL

SERVICES

-

5.8%

440,297

3i

Group

plc

20,703

2,554

Ally

Financial,

Inc

93

313,554

American

Express

Co

84,362

261

SHARES

DESCRIPTION

VALUE

(000)

FINANCIAL

SERVICES

(continued)

132,177

Ameriprise

Financial,

Inc

$

63,988

6,128

Annaly

Capital

Management,

Inc

124

64,143

Australian

Stock

Exchange

Ltd

2,629

528,620

Bank

of

New

York

Mellon

Corp

44,335

1,720,700

(e)

Daiwa

Securities

Group,

Inc

11,586

80,696

Deutsche

Boerse

AG.

23,810

369,693

Discover

Financial

Services

63,107

55,664

Eurazeo

4,122

151

Factset

Research

Systems,

Inc

69

1,680

Fidelity

National

Information

Services,

Inc

125

159,269

Goldman

Sachs

Group,

Inc

87,007

490,146

Hong

Kong

Exchanges

and

Clearing

Ltd

21,804

180,489

London

Stock

Exchange

Group

plc

26,807

256,831

Mastercard,

Inc

(Class

A)

140,774

158,807

Moody's

Corp

73,955

698,805

Morgan

Stanley

81,530

181,467

Nasdaq

Stock

Market,

Inc

13,766

2,280,400

Nomura

Holdings,

Inc

14,052

754,700

ORIX

Corp

15,757

904,436

(d)

PayPal

Holdings,

Inc

59,014

180,320

S&P

Global,

Inc

91,621

1,054,658

Schroders

plc

4,775

543,970

Synchrony

Financial

28,798

1,035,893

UBS

Group

AG

31,817

484,143

Visa,

Inc

(Class

A)

169,673

TOTAL

FINANCIAL

SERVICES

1,180,203

FOOD,

BEVERAGE

&

TOBACCO

-

1.9%

672,126

Ajinomoto

Co,

Inc

13,307

3,327

Archer-Daniels-Midland

Co

160

380,641

Associated

British

Foods

plc

9,437

2,985

(e)

Barry

Callebaut

AG.

3,953

1,758

Bunge

Global

S.A.

134

3,095

Campbell

Soup

Co

124

1,548,913

Coca-Cola

Co

110,933

167,058

Coca-Cola

Europacific

Partners

plc

14,539

278,125

Coca-Cola

HBC

AG.

12,596

1,330

ConAgra

Brands,

Inc

35

288,049

Danone

22,031

5,927

General

Mills,

Inc

354

5,201

Hormel

Foods

Corp

161

3,495

Kellogg

Co

288

133,010

Kerry

Group

plc

(Class

A)

13,928

2,155

Keurig

Dr

Pepper,

Inc

74

272,700

Kikkoman

Corp

2,631

16,685

Kraft

Heinz

Co

508

2,818

McCormick

&

Co,

Inc

232

620,538

Mowi

ASA

11,503

683,152

Nestle

S.A.

69,037

899,178

Orkla

ASA

9,861

637,175

PepsiCo,

Inc

95,538

2,507,914

Wilmar

International

Ltd

6,219

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

397,583

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

2.2%

222,746

Alcon,

Inc

21,135

2,520

AmerisourceBergen

Corp

701

1,848

Cigna

Group

608

30,199

Cochlear

Ltd

4,977

35,360

Coloplast

A.S.

3,709

146,617

(d)

Cooper

Cos,

Inc

12,367

188

(d)

DaVita,

Inc

29

471,964

(d)

Edwards

Lifesciences

Corp

34,208

671

Elevance

Health,

Inc

292

Social

Choice

262

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

99,767

Essilor

International

S.A.

$

28,750

152,668

HCA,

Inc

52,754

4,376

(d)

Hologic,

Inc

270

151,700

(d)

Hoya

Corp

17,121

87,357

(d)

IDEXX

Laboratories,

Inc

36,686

39,959

(d)

Insulet

Corp

10,494

1,211

Labcorp

Holdings,

Inc

282

117,935

McKesson

Corp

79,369

116

(d)

Molina

Healthcare,

Inc

38

1,177

Quest

Diagnostics,

Inc

199

4,555

(d)

Solventum

Corp

346

30,860

STERIS

plc

6,994

281,650

UnitedHealth

Group,

Inc

147,514

3,897

Zimmer

Biomet

Holdings,

Inc

441

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

459,284

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

1.4%

2,111

Church

&

Dwight

Co,

Inc

232

589

Clorox

Co

87

271,145

Colgate-Palmolive

Co

25,406

334,032

(e)

Essity

AB

9,490

135,977

Henkel

KGaA

9,797

150,827

Henkel

KGaA

(Preference)

12,001

1,125

Kimberly-Clark

Corp

160

74,623

L'Oreal

S.A.

27,737

776,939

Procter

&

Gamble

Co

132,406

303,917

Reckitt

Benckiser

Group

plc

20,551

6,300

Uni-Charm

Corp

50

699,338

Unilever

plc

41,728

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

279,645

INSURANCE

-

3.0%

1,722,174

Aegon

NV

11,311

3,804,000

AIA

Group

Ltd

28,796

115,286

Allianz

AG.

44,121

528,498

Assicurazioni

Generali

S.p.A.

18,566

147

Assurant,

Inc

31

2,122,335

Aviva

plc

15,296

664,650

AXA

S.A.

28,398

271,502

Gjensidige

Forsikring

ASA

6,240

27,424

Hartford

Financial

Services

Group,

Inc

3,393

2,276,241

Insurance

Australia

Group

Ltd

11,073

4,674,340

Legal

&

General

Group

plc

14,741

351,745

Marsh

&

McLennan

Cos,

Inc

85,836

265,645

NN

Group

NV

14,782

325,540

Progressive

Corp

92,131

4,019

Prudential

Financial,

Inc

449

1,100,330

QBE

Insurance

Group

Ltd

15,203

1,697,289

Sampo

Oyj

16,265

549,100

Sompo

Holdings,

Inc

16,721

1,081,735

Suncorp-Metway

Ltd

13,101

18,165

Swiss

Life

Holding

16,572

132,560

Swiss

Re

AG.

22,559

605,800

T&D

Holdings,

Inc

12,966

685,700

Tokio

Marine

Holdings,

Inc

26,676

248,775

Travelers

Cos,

Inc

65,791

48,107

Zurich

Insurance

Group

AG

33,579

TOTAL

INSURANCE

614,597

MATERIALS

-

1.7%

74,204

Akzo

Nobel

NV

4,570

4,235

Amcor

plc

41

525,422

Antofagasta

plc

11,439

546,000

Asahi

Kasei

Corp

3,828

1,098

Avery

Dennison

Corp

195

263

SHARES

DESCRIPTION

VALUE

(000)

MATERIALS

(continued)

28,771

Ball

Corp

$

1,498

363,495

Boliden

AB

11,927

73,834

Croda

International

plc

2,805

119,210

DSM-Firmenich

AG.

11,802

280,159

Ecolab,

Inc

71,026

333,995

Evonik

Industries

AG.

7,241

1,401,740

Fortescue

Metals

Group

Ltd

13,567

4,366

Givaudan

S.A.

18,743

3,900

International

Flavors

&

Fragrances,

Inc

303

591,204

International

Paper

Co

31,541

164,963

(d),(e)

James

Hardie

Industries

plc

3,937

200,729

(d)

Mondi

plc

2,994

1,520,261

Newmont

Goldcorp

Corp

73,398

576,600

Nippon

Paint

Co

Ltd

4,330

705,300

Nitto

Denko

Corp

13,046

124,211

Novozymes

A.S.

7,232

653

PPG

Industries,

Inc

71

148,559

(e)

SIG

Group

AG.

2,747

66,706

Sika

AG.

16,249

3,310

Steel

Dynamics,

Inc

414

692,839

Stora

Enso

Oyj

(R

Shares)

6,566

327,600

Sumitomo

Metal

Mining

Co

Ltd

7,161

72,179

(d)

Svenska

Cellulosa

AB

(B

Shares)

952

1,815,800

Toray

Industries,

Inc

12,409

462,039

(e)

UPM-Kymmene

Oyj

12,396

TOTAL

MATERIALS

354,428

MEDIA

&

ENTERTAINMENT

-

2.7%

28,156

(f)

Auto

Trader

Group

plc

272

6,195

carsales.com

Ltd

124

893

(d)

Charter

Communications,

Inc

329

1,770,133

Comcast

Corp

(Class

A)

65,318

80,663

CTS

Eventim

AG.

8,092

457,014

Electronic

Arts,

Inc

66,048

341,322

Fox

Corp

(Class

A)

19,319

360,199

Fox

Corp

(Class

B)

18,986

1,245,428

Informa

plc

12,488

2,183

Interpublic

Group

of

Cos,

Inc

59

3,576

(d)

Liberty

Media

Corp-Liberty

Formula

One

(Class

C)

322

429,746

(d)

Live

Nation,

Inc

56,116

139,038

(d)

Netflix,

Inc

129,657

1,048,936

News

Corp

(Class

A)

28,552

3,513

Omnicom

Group,

Inc

291

147,855

Publicis

Groupe

S.A.

13,950

65,328

(e)

REA

Group

Ltd

9,064

1,216

(d)

Roku,

Inc

86

2,203

(f)

Scout24

SE

231

31,164

(d)

Snap,

Inc

271

42,694

(d)

Spotify

Technology

S.A.

23,483

316,250

(d)

Take-Two

Interactive

Software,

Inc

65,543

551,425

Universal

Music

Group

NV

15,227

18,642

(d)

Warner

Bros

Discovery,

Inc

200

1,321,012

WPP

plc

10,038

2,829,825

Z

Holdings

Corp

9,582

TOTAL

MEDIA

&

ENTERTAINMENT

553,648

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

4.2%

66,001

Agilent

Technologies,

Inc

7,721

289,727

Amgen,

Inc

90,264

16,110

(d)

Argenx

SE

9,506

985,426

Astellas

Pharma,

Inc

9,593

149,369

AstraZeneca

plc

21,934

6,777

(d)

Avantor,

Inc

110

397

(d)

Biogen,

Inc

54

Social

Choice

264

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

354,707

Bristol-Myers

Squibb

Co

$

21,634

162,829

CSL

Ltd

25,628

755,847

Daiichi

Sankyo

Co

Ltd

18,000

385,239

Danaher

Corp

78,974

134,500

Eisai

Co

Ltd

3,744

211,794

Eli

Lilly

&

Co

174,923

104,172

Eurofins

Scientific

SE

5,557

37,741

(d)

Genmab

AS

7,353

460,519

Gilead

Sciences,

Inc

51,601

1,487,641

GSK

plc

28,429

2,379

(d)

IQVIA

Holdings,

Inc

419

32,460

Lonza

Group

AG.

20,053

96,498

Merck

KGaA

13,279

130

(d)

Mettler-Toledo

International,

Inc

153

529,250

Novartis

AG.

58,784

830,999

Novo

Nordisk

A.S.

56,822

1,172

Regeneron

Pharmaceuticals,

Inc

743

34,610

Sartorius

AG.

8,068

166,076

(d)

Vertex

Pharmaceuticals,

Inc

80,517

303

(d)

Waters

Corp

112

35,190

West

Pharmaceutical

Services,

Inc

7,878

387,057

Zoetis,

Inc

63,729

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

865,582

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.5%

342,948

(d)

CBRE

Group,

Inc

44,851

440,900

Daiwa

House

Industry

Co

Ltd

14,583

76,360

LEG

Immobilien

SE

5,397

864,172

Mitsubishi

Estate

Co

Ltd

14,126

1,733,151

Mitsui

Fudosan

Co

Ltd

15,520

3,214,000

Sino

Land

Co

3,217

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

97,694

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

5.2%

379,600

Advantest

Corp

16,921

541,640

Applied

Materials,

Inc

78,603

101,674

ASML

Holding

NV

67,285

298,508

(d)

First

Solar,

Inc

37,740

3,237,079

Intel

Corp

73,514

1,030,573

Lam

Research

Corp

74,923

4,793,119

Nvidia

Corp

519,478

330,846

NXP

Semiconductors

NV

62,881

1,049,444

Renesas

Electronics

Corp

14,076

495,680

Texas

Instruments,

Inc

89,074

170,200

Tokyo

Electron

Ltd

23,340

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

1,057,835

SOFTWARE

&

SERVICES

-

7.1%

220,580

(d)

Adobe,

Inc

84,599

21,032

(d)

Ansys,

Inc

6,658

250,940

(d)

Autodesk,

Inc

65,696

256,575

(d)

Cadence

Design

Systems,

Inc

65,255

409,953

Dassault

Systemes

SE

15,608

940,000

Fujitsu

Ltd

18,707

724

(d)

HubSpot,

Inc

413

406,716

International

Business

Machines

Corp

101,134

151,797

Intuit,

Inc

93,202

1,456,200

Microsoft

Corp

546,642

820,905

NEC

Corp

17,486

252,300

Nomura

Research

Institute

Ltd

8,213

104,309

(d)

PTC,

Inc

16,163

383,097

Salesforce,

Inc

102,808

271,296

SAP

AG.

72,694

107,833

(d)

ServiceNow,

Inc

85,850

149,810

(d)

Synopsys,

Inc

64,246

265

SHARES

DESCRIPTION

VALUE

(000)

SOFTWARE

&

SERVICES

(continued)

177,428

WiseTech

Global

Ltd

$

9,149

281,852

(d)

Workday,

Inc

65,821

82,047

(d)

Xero

Ltd

8,019

TOTAL

SOFTWARE

&

SERVICES

1,448,363

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

1.3%

772,800

FUJIFILM

Holdings

Corp

14,806

3,622,313

Hewlett

Packard

Enterprise

Co

55,892

2,224,425

HP,

Inc

61,594

424,384

(d)

Keysight

Technologies,

Inc

63,560

702,755

(e)

Ricoh

Co

Ltd

7,434

260,000

(e)

Seiko

Epson

Corp

4,165

655

Shimadzu

Corp

17

680,274

(d)

Trimble

Inc

44,660

189,032

Yokogawa

Electric

Corp

3,689

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

255,817

TELECOMMUNICATION

SERVICES

-

1.2%

6,829,400

BT

Group

plc

14,649

359,660

(f)

Cellnex

Telecom

S.A.

12,785

1,291,864

KDDI

Corp

20,406

1,016,275

Koninklijke

KPN

NV

4,305

1,283,279

Orange

S.

A.

16,624

13,875,800

SoftBank

Corp

19,356

397,900

Softbank

Group

Corp

20,353

20,547

(e)

Swisscom

AG.

11,840

2,120

Tele2

AB

(B

Shares)

29

812,656

Telenor

ASA

11,612

2,333,633

TeliaSonera

AB

8,425

4,753,021

Telstra

Corp

Ltd

12,556

1,654,049

Verizon

Communications,

Inc

75,028

16,386,608

Vodafone

Group

plc

15,397

TOTAL

TELECOMMUNICATION

SERVICES

243,365

TRANSPORTATION

-

0.8%

45,846

Aeroports

de

Paris

4,667

2,177,551

Auckland

International

Airport

Ltd

10,101

363

CH

Robinson

Worldwide,

Inc

37

794,246

CSX

Corp

23,375

95,034

DSV

AS

18,378

697,900

East

Japan

Railway

Co

13,756

450

Expeditors

International

Washington,

Inc

54

2,762,137

(d)

Grab

Holdings

Ltd

12,512

197,500

Hankyu

Hanshin

Holdings,

Inc

5,314

1,288

JB

Hunt

Transport

Services,

Inc

191

40,831

Kuehne

&

Nagel

International

AG.

9,429

2,031,864

MTR

Corp

6,657

198,708

Old

Dominion

Freight

Line

32,876

41,200

(e)

Tokyu

Corp

464

1,914,483

Transurban

Group

16,125

2,079

Union

Pacific

Corp

491

288,200

West

Japan

Railway

Co

5,622

TOTAL

TRANSPORTATION

160,049

UTILITIES

-

0.9%

155,123

American

Water

Works

Co,

Inc

22,884

31,354

Consolidated

Edison,

Inc

3,467

104,320

Edison

International

6,147

3,908,097

Energias

de

Portugal

S.A.

13,151

4,761

Essential

Utilities,

Inc

188

46,270

Eversource

Energy

2,874

1,488,714

Exelon

Corp

68,600

2,061,449

Iberdrola

S.A.

33,288

796,267

Meridian

Energy

Ltd

2,532

1,924,842

National

Grid

plc

25,108

211,060

Orsted

AS

9,217

Social

Choice

266

Portfolio

of

Investments

March

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

(000)

UTILITIES

(continued)

186,483

Redeia

Corp

S.A.

$

3,743

TOTAL

UTILITIES

191,199

TOTAL

COMMON

STOCKS

(Cost

$9,875,301)

12,046,169

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

CORPORATE

BONDS

-

10.9%

AUTOMOBILES

&

COMPONENTS

-

0.1%

$

6,760,000

Ford

Motor

Co

3

.250

%

02/12/32

5,571

10,727,000

Toyota

Motor

Credit

Corp

2

.150

02/13/30

9,576

2,260,000

(f)

ZF

North

America

Capital,

Inc

6

.875

04/14/28

2,220

4,980,000

(f)

ZF

North

America

Capital,

Inc

7

.125

04/14/30

4,794

TOTAL

AUTOMOBILES

&

COMPONENTS

22,161

BANKS

-

1.3%

6,925,000

(f)

Banco

Nacional

de

Comercio

Exterior

SNC

2

.720

08/11/31

6,496

8,200,000

Banco

Santander

S.A.

6

.033

01/17/35

8,488

10,000,000

Bank

of

Montreal

3

.803

12/15/32

9,661

8,875,000

Bank

of

Montreal

7

.700

05/26/84

9,018

13,245,000

(e),(g)

Bank

of

New

York

Mellon

Corp

6

.300

N/A

13,575

11,375,000

(f)

BNP

Paribas

S.A.

5

.894

12/05/34

11,895

2,500,000

(e),(f),(g)

BNP

Paribas

S.A.

8

.500

N/A

2,615

12,375,000

CitiBank

NA

4

.876

11/19/27

12,434

2,625,000

(g)

Citigroup,

Inc

7

.625

N/A

2,731

797,000

(f)

Cooperatieve

Rabobank

UA

1

.106

02/24/27

772

9,500,000

(f)

Credit

Agricole

S.A.

6

.251

01/10/35

9,711

7,500,000

Deutsche

Bank

AG.

6

.819

11/20/29

7,953

4,950,000

(f)

Federation

des

Caisses

Desjardins

du

Quebec

5

.147

11/27/28

5,095

9,125,000

(f)

Federation

des

Caisses

Desjardins

du

Quebec

5

.250

04/26/29

9,306

9,925,000

HSBC

Holdings

plc

6

.161

03/09/29

10,286

10,000,000

HSBC

Holdings

plc

5

.874

11/18/35

9,964

11,575,000

HSBC

Holdings

plc

5

.450

03/03/36

11,532

10,000,000

(f)

ING

Groep

NV

1

.400

07/01/26

9,919

3,650,000

(e),(f)

Intesa

Sanpaolo

S.p.A

6

.625

06/20/33

3,908

13,800,000

(f)

Intesa

Sanpaolo

S.p.A

7

.200

11/28/33

15,303

15,000,000

(f)

Intesa

Sanpaolo

S.p.A

7

.800

11/28/53

17,364

5,000,000

JPMorgan

Chase

&

Co

6

.070

10/22/27

5,118

12,575,000

JPMorgan

Chase

&

Co

5

.571

04/22/28

12,826

4,500,000

JPMorgan

Chase

&

Co

5

.766

04/22/35

4,677

12,475,000

(e),(g)

JPMorgan

Chase

&

Co

6

.875

N/A

13,102

3,075,000

M&T

Bank

Corp

4

.833

01/16/29

3,076

7,750,000

Morgan

Stanley

Bank

NA

5

.504

05/26/28

7,893

3,700,000

(g)

NatWest

Group

plc

8

.125

N/A

3,885

3,375,000

(f)

Royal

Bank

of

Canada

1

.050

09/14/26

3,225

10,750,000

(f)

Royal

Bank

of

Canada

4

.851

12/14/26

10,853

10,450,000

Wells

Fargo

&

Co

4

.540

08/15/26

10,445

TOTAL

BANKS

263,126

CAPITAL

GOODS

-

0.2%

10,625,000

Air

Lease

Corp

5

.100

03/01/29

10,744

4,390,000

Conservation

Fund

3

.474

12/15/29

4,121

8,725,000

Cummins,

Inc

5

.450

02/20/54

8,545

7,500,000

Deere

&

Co

5

.450

01/16/35

7,766

1,720,000

Nature

Conservancy

2

.668

03/01/26

1,687

3,000,000

Nature

Conservancy

3

.001

03/01/29

2,805

4,376,000

(f)

Sociedad

de

Transmision

Austral

S.A.

4

.000

01/27/32

4,011

TOTAL

CAPITAL

GOODS

39,679

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

0.2%

1,968,000

(f)

Ambipar

Lux

Sarl

9

.875

02/06/31

1,947

9,500,000

Automatic

Data

Processing,

Inc

1

.700

05/15/28

8,812

10,000,000

Automatic

Data

Processing,

Inc

1

.250

09/01/30

8,486

8,200,000

Automatic

Data

Processing,

Inc

4

.450

09/09/34

7,940

267

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

COMMERCIAL

&

PROFESSIONAL

SERVICES

(continued)

$

15,810,000

Rockefeller

Foundation

2

.492

%

10/01/50

$

9,567

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

36,752

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

0.0%

5,525,000

Lowe's

Cos,

Inc

2

.800

09/15/41

3,823

5,300,000

Lowe's

Cos,

Inc

5

.750

07/01/53

5,196

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

9,019

CONSUMER

SERVICES

-

0.3%

1,250,000

Bush

Foundation

2

.754

10/01/50

802

5,915,000

Enterprise

Community

Loan

Fund,

Inc

4

.152

11/01/28

5,712

2,250,000

Mary

Free

Bed

Rehabilitation

Hospital

3

.786

04/01/51

1,587

7,725,000

Massachusetts

Higher

Education

Assistance

Corp

2

.673

07/01/31

6,677

10,000,000

Mather

Foundation

2

.675

10/01/31

8,485

1,505,000

Salvation

Army

5

.637

09/01/26

1,512

20,000,000

Salvation

Army

4

.528

09/01/48

17,542

8,400,000

Starbucks

Corp

2

.450

06/15/26

8,208

5,000,000

Starbucks

Corp

4

.450

08/15/49

4,115

TOTAL

CONSUMER

SERVICES

54,640

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

0.3%

2,000,000

(f)

Alimentation

Couche-Tard,

Inc

3

.625

05/13/51

1,370

10,625,000

SYSCO

Corp

5

.750

01/17/29

11,034

13,598,000

SYSCO

Corp

2

.400

02/15/30

12,227

6,125,000

SYSCO

Corp

5

.100

09/23/30

6,217

6,000,000

SYSCO

Corp

5

.400

03/23/35

6,042

18,954,000

(e)

Walmart,

Inc

1

.800

09/22/31

16,251

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

53,141

ENERGY

-

1.1%

10,300,000

(f)

Amazon

Conservation

DAC

6

.034

01/16/42

10,274

6,050,000

BP

Capital

Markets

America,

Inc

4

.893

09/11/33

5,961

9,875,000

BP

Capital

Markets

America,

Inc

2

.772

11/10/50

6,064

6,925,000

(e),(g)

BP

Capital

Markets

plc

6

.450

N/A

7,065

8,000,000

Cheniere

Energy

Partners

LP

4

.000

03/01/31

7,503

4,850,000

Cheniere

Energy

Partners

LP

5

.950

06/30/33

4,981

8,350,000

ConocoPhillips

Co

5

.050

09/15/33

8,380

8,875,000

ConocoPhillips

Co

5

.300

05/15/53

8,302

4,515,000

ConocoPhillips

Co

5

.550

03/15/54

4,372

6,100,000

Diamondback

Energy,

Inc

5

.550

04/01/35

6,124

10,000,000

Enbridge,

Inc

5

.625

04/05/34

10,158

8,125,000

Equinor

ASA

2

.375

05/22/30

7,330

5,932,000

Equinor

ASA

3

.950

05/15/43

4,974

12,450,000

Equinor

ASA

3

.250

11/18/49

8,706

6,850,000

MPLX

LP

5

.500

06/01/34

6,825

16,777,000

(f)

New

York

State

Electric

&

Gas

Corp

5

.650

08/15/28

17,294

2,000,000

(f)

New

York

State

Electric

&

Gas

Corp

5

.850

08/15/33

2,083

2,025,000

Occidental

Petroleum

Corp

6

.050

10/01/54

1,896

6,800,000

Pioneer

Natural

Resources

Co

5

.100

03/29/26

6,845

2,975,000

(f)

Raizen

Fuels

Finance

S.A.

6

.450

03/05/34

3,006

6,800,000

(f)

Raizen

Fuels

Finance

S.A.

6

.950

03/05/54

6,629

7,875,000

TotalEnergies

Capital

S.A.

4

.724

09/10/34

7,728

4,350,000

TotalEnergies

Capital

S.A.

5

.488

04/05/54

4,209

14,025,000

TotalEnergies

Capital

S.A.

5

.275

09/10/54

13,218

10,550,000

TotalEnergies

Capital

S.A.

5

.638

04/05/64

10,302

10,850,000

TotalEnergies

Capital

S.A.

5

.425

09/10/64

10,217

9,483,000

Williams

Cos,

Inc

5

.400

03/02/26

9,550

10,000,000

Williams

Cos,

Inc

5

.300

08/15/28

10,215

18,000,000

Woodside

Finance

Ltd

5

.100

09/12/34

17,464

TOTAL

ENERGY

227,675

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

0.0%

1,500,000

ERP

Operating

LP

4

.150

12/01/28

1,481

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

1,481

FINANCIAL

SERVICES

-

1.6%

10,875,000

Ameriprise

Financial,

Inc

5

.200

04/15/35

10,850

5,000,000

BB

Blue

Financing

DAC

4

.395

09/20/29

4,996

Social

Choice

268

Portfolio

of

Investments

March

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

FINANCIAL

SERVICES

(continued)

$

10,839,600

BB

Blue

Financing

DAC

4

.395

%

09/20/37

$

10,619

11,645,000

Community

Preservation

Corp

2

.867

02/01/30

10,465

12,150,000

Ford

Foundation

2

.815

06/01/70

6,895

14,242,000

(f)

GPS

Blue

Financing

DAC

5

.645

11/09/41

14,045

16,362,000

(f)

Hannon

Armstrong

Sustainable

Infrastructure

Capital,

Inc

6

.375

07/01/34

16,172

4,470,000

(e),(f)

HAT

Holdings

I

LLC

3

.375

06/15/26

4,336

3,480,000

(f)

HAT

Holdings

I

LLC

8

.000

06/15/27

3,603

9,585,000

(e),(f)

HAT

Holdings

I

LLC

3

.750

09/15/30

8,519

6,955,000

Kreditanstalt

fuer

Wiederaufbau

4

.375

02/28/34

6,996

9,875,000

Low

Income

Investment

Fund

3

.711

07/01/29

9,311

7,725,000

Mastercard,

Inc

1

.900

03/15/31

6,704

1,644,000

National

Rural

Utilities

Cooperative

Finance

Corp

1

.350

03/15/31

1,351

12,255,000

National

Rural

Utilities

Cooperative

Finance

Corp

4

.150

12/15/32

11,585

1,925,000

NHP

Foundation

5

.850

12/01/28

2,005

4,850,000

NHP

Foundation

6

.000

12/01/33

5,142

16,475,000

Private

Export

Funding

Corp

1

.400

07/15/28

15,147

13,500,000

Private

Export

Funding

Corp

4

.300

12/15/28

13,629

14,050,000

Private

Export

Funding

Corp

4

.600

02/15/34

14,223

2,570,000

Reinvestment

Fund,

Inc

3

.513

11/01/25

2,540

15,240,000

Reinvestment

Fund,

Inc

3

.880

02/15/27

14,742

7,435,000

Reinvestment

Fund,

Inc

3

.930

02/15/28

7,072

4,430,000

(e),(f)

Starwood

Property

Trust,

Inc

4

.375

01/15/27

4,305

2,800,000

(f)

Starwood

Property

Trust,

Inc

7

.250

04/01/29

2,870

13,170,000

(f)

Starwood

Property

Trust,

Inc

6

.000

04/15/30

12,869

6,871,020

Thirax  LLC

1

.462

03/07/33

6,057

10,250,000

(f)

UBS

Group

AG.

5

.428

02/08/30

10,436

9,375,000

(f)

UBS

Group

AG.

5

.617

09/13/30

9,624

9,925,000

(f)

UBS

Group

AG.

6

.301

09/22/34

10,550

6,150,000

(f)

UBS

Group

AG.

5

.699

02/08/35

6,307

3,375,000

(f),(g)

UBS

Group

AG.

9

.250

N/A

3,852

4,050,000

(f),(g)

UBS

Group

AG.

9

.250

N/A

4,399

7,500,000

Visa,

Inc

1

.900

04/15/27

7,177

17,000,000

Visa,

Inc

1

.100

02/15/31

14,195

5,306,590

(f)

WLB

Asset

II

C

Pte

Ltd

3

.900

12/23/25

5,124

15,750,000

(f)

WLB

Asset

II

D

Pte

Ltd

6

.500

12/21/26

14,933

9,750,000

(f)

WLB

Asset

VI

Pte

Ltd

7

.250

12/21/27

10,137

TOTAL

FINANCIAL

SERVICES

323,782

FOOD,

BEVERAGE

&

TOBACCO

-

0.2%

3,725,000

Campbell

Soup

Co

5

.200

03/21/29

3,782

10,125,000

(f)

Mars,

Inc

4

.650

04/20/31

10,078

10,000,000

(f)

NBM

US

Holdings,

Inc

6

.625

08/06/29

9,998

6,600,000

(f)

Nestle

Holdings,

Inc

4

.950

03/14/30

6,746

10,000,000

(e)

PepsiCo,

Inc

3

.900

07/18/32

9,540

16,674,000

PepsiCo,

Inc

2

.875

10/15/49

10,998

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

51,142

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

0.1%

21,213,000

Kaiser

Foundation

Hospitals

2

.810

06/01/41

15,212

11,890,000

Montefiore

Medical

Center

2

.895

04/20/32

10,361

3,170,000

(e)

Seattle

Children's

Hospital

2

.719

10/01/50

1,972

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

27,545

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

0.4%

5,300,000

Procter

&

Gamble

Co

3

.000

03/25/30

4,990

12,975,000

Procter

&

Gamble

Co

1

.200

10/29/30

11,008

10,875,000

Procter

&

Gamble

Co

4

.550

01/29/34

10,822

11,075,000

Unilever

Capital

Corp

2

.000

07/28/26

10,774

12,300,000

Unilever

Capital

Corp

4

.875

09/08/28

12,559

5,523,000

Unilever

Capital

Corp

2

.125

09/06/29

5,034

6,125,000

Unilever

Capital

Corp

1

.375

09/14/30

5,210

8,475,000

Unilever

Capital

Corp

1

.750

08/12/31

7,210

11,600,000

Unilever

Capital

Corp

4

.625

08/12/34

11,408

269

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

HOUSEHOLD

&

PERSONAL

PRODUCTS

(continued)

$

9,425,000

Unilever

Capital

Corp

2

.625

%

08/12/51

$

5,805

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

84,820

INSURANCE

-

0.3%

7,850,000

(f)

200

Park

Funding

Trust

5

.740

02/15/55

7,789

14,425,000

(f)

Five

Corners

Funding

Trust

II

2

.850

05/15/30

13,131

5,400,000

MetLife,

Inc

6

.350

03/15/55

5,411

11,600,000

(f)

Muenchener

Rueckversicherungs-Gesellschaft

AG.

in

Muenchen

5

.875

05/23/42

11,831

10,000,000

Principal

Financial

Group,

Inc

2

.125

06/15/30

8,761

9,850,000

Prudential

Financial,

Inc

5

.200

03/14/35

9,859

2,152,000

Prudential

Financial,

Inc

3

.700

10/01/50

1,942

11,703,000

(f)

USAA

Capital

Corp

2

.125

05/01/30

10,451

TOTAL

INSURANCE

69,175

MATERIALS

-

0.5%

10,500,000

Air

Products

and

Chemicals,

Inc

4

.800

03/03/33

10,499

5,000,000

Air

Products

and

Chemicals,

Inc

4

.850

02/08/34

4,971

2,755,000

(f)

Alcoa

Nederland

Holding

BV

7

.125

03/15/31

2,836

10,000,000

Amcor

Group

Finance

plc

5

.450

05/23/29

10,227

6,550,000

(f)

Celulosa

Arauco

y

Constitucion

S.A.

4

.200

01/29/30

6,190

9,145,000

(f)

Celulosa

Arauco

y

Constitucion

S.A.

5

.150

01/29/50

7,832

9,000,000

(e)

Dow

Chemical

Co

5

.150

02/15/34

8,918

11,000,000

(e),(f)

FMG

Resources

August

2006

Pty

Ltd

6

.125

04/15/32

10,849

12,000,000

(f)

Inversiones

CMPC

S.A.

4

.375

04/04/27

11,902

2,150,000

(f)

Inversiones

CMPC

S.A.

6

.125

06/23/33

2,187

4,000,000

(f)

Klabin

Austria

GmbH

7

.000

04/03/49

4,048

4,000,000

(f)

Klabin

Finance

S.A.

4

.875

09/19/27

3,956

1,500,000

(e),(f)

LD

Celulose

International

GmbH

7

.950

01/26/32

1,547

11,125,000

(e)

Nutrien

Ltd

5

.400

06/21/34

11,153

12,814,000

(f)

Star

Energy

Geothermal

Wayang

Windu

Ltd

6

.750

04/24/33

12,887

TOTAL

MATERIALS

110,002

MEDIA

&

ENTERTAINMENT

-

0.1%

10,275,000

Asian

Infrastructure

Investment

Bank

4

.500

01/16/30

10,462

11,250,000

Comcast

Corp

4

.650

02/15/33

11,028

TOTAL

MEDIA

&

ENTERTAINMENT

21,490

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

0.2%

13,250,000

Johnson

&

Johnson

4

.900

06/01/31

13,566

8,315,000

Johnson

&

Johnson

2

.250

09/01/50

4,871

15,000,000

Pfizer

Investment

Enterprises

Pte

Ltd

5

.300

05/19/53

14,242

4,497,000

Pfizer,

Inc

2

.625

04/01/30

4,113

5,400,000

Pfizer,

Inc

1

.750

08/18/31

4,575

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

41,367

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.1%

8,550,000

National

Community

Renaissance

of

California

3

.270

12/01/32

7,247

9,770,000

Preservation

Of

Affordable

Housing,

Inc

4

.479

12/01/32

9,122

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

16,369

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

0.1%

11,550,000

Intel

Corp

4

.150

08/05/32

10,708

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

10,708

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

0.1%

14,250,000

Apple,

Inc

3

.000

06/20/27

13,923

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

13,923

TELECOMMUNICATION

SERVICES

-

0.1%

7,250,000

(f)

Central

American

Bank

for

Economic

Integration

4

.750

01/24/28

7,321

7,675,000

(e),(f)

Turkcell

Iletisim

Hizmetleri

AS.

7

.650

01/24/32

7,755

9,548,000

Verizon

Communications,

Inc

2

.550

03/21/31

8,413

TOTAL

TELECOMMUNICATION

SERVICES

23,489

TRANSPORTATION

-

0.1%

4,840,615

(f)

Air

Canada

Pass

Through

Trust

4

.125

05/15/25

4,832

9,475,000

Canadian

Pacific

Railway

Co

3

.100

12/02/51

6,167

Social

Choice

270

Portfolio

of

Investments

March

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

TRANSPORTATION

(continued)

$

6,000,000

Norfolk

Southern

Corp

2

.300

%

05/15/31

$

5,242

TOTAL

TRANSPORTATION

16,241

UTILITIES

-

3.5%

3,750,000

AES

Corp

1

.375

01/15/26

3,647

5,704,000

AES

Corp

5

.450

06/01/28

5,803

3,325,000

(f)

AltaGas

Ltd

7

.200

10/15/54

3,280

12,325,000

Ameren

Illinois

Co

2

.900

06/15/51

7,855

9,325,000

American

Water

Capital

Corp

5

.250

03/01/35

9,376

4,500,000

Atlantic

City

Electric

Co

2

.300

03/15/31

3,912

13,200,000

Avangrid,

Inc

3

.800

06/01/29

12,708

7,050,000

(f)

Brooklyn

Union

Gas

Co

4

.632

08/05/27

7,034

10,000,000

(f)

Brooklyn

Union

Gas

Co

4

.866

08/05/32

9,643

EUR

4,400,000

(f)

California

Buyer

Ltd

5

.625

02/15/32

4,811

5,810,000

(f)

California

Buyer

Ltd

6

.375

02/15/32

5,634

3,875,000

CMS

Energy

Corp

6

.500

06/01/55

3,776

11,300,000

(f)

Colbun

S.A.

3

.150

01/19/32

9,857

2,125,000

(f)

Comision

Federal

de

Electricidad

5

.700

01/24/30

2,080

17,500,000

Commonwealth

Edison

Co

2

.750

09/01/51

10,608

5,600,000

Connecticut

Light

and

Power

Co

4

.650

01/01/29

5,628

7,525,000

(f)

Consorcio

Transmantaro

SA

4

.700

04/16/34

7,239

6,200,000

Consumers

Energy

Co

4

.600

05/30/29

6,213

13,366,222

(f)

Continental

Wind

LLC

6

.000

02/28/33

13,736

2,250,000

(f)

ContourGlobal

Power

Holdings

S.A.

6

.750

02/28/30

2,260

13,087,000

Dominion

Energy,

Inc

2

.250

08/15/31

11,136

11,750,000

Dominion

Energy,

Inc

7

.000

06/01/54

12,350

22,625,000

DTE

Electric

Co

1

.900

04/01/28

21,108

7,998,000

DTE

Electric

Co

3

.950

03/01/49

6,325

9,025,000

DTE

Electric

Co

3

.250

04/01/51

6,230

3,000,000

DTE

Electric

Co

3

.650

03/01/52

2,215

3,688,000

Duke

Energy

Carolinas

LLC

2

.850

03/15/32

3,246

4,975,000

Duke

Energy

Carolinas

LLC

3

.550

03/15/52

3,518

10,000,000

Duke

Energy

Florida

LLC

2

.500

12/01/29

9,148

7,931,000

Duke

Energy

Florida

LLC

2

.400

12/15/31

6,871

10,000,000

Duke

Energy

Florida

LLC

3

.000

12/15/51

6,351

4,000,000

Duke

Energy

Progress

LLC

3

.450

03/15/29

3,853

5,276,000

Duke

Energy

Progress

LLC

4

.000

04/01/52

4,047

20,250,000

(f)

Electricite

de

France

S.A.

3

.625

10/13/25

20,112

6,375,000

Florida

Power

&

Light

Co

4

.625

05/15/30

6,416

9,885,000

Georgia

Power

Co

3

.250

04/01/26

9,775

12,125,000

(f)

International

Development

Association

4

.375

11/27/29

12,255

4,925,000

(f)

International

Development

Association

4

.500

02/12/35

4,972

14,641,000

(f)

Liberty

Utilities

Finance

GP

2

.050

09/15/30

12,595

7,511,000

MidAmerican

Energy

Co

3

.650

04/15/29

7,283

5,725,000

MidAmerican

Energy

Co

5

.350

01/15/34

5,878

1,000,000

MidAmerican

Energy

Co

3

.950

08/01/47

784

1,925,000

MidAmerican

Energy

Co

5

.850

09/15/54

1,978

11,250,000

National

Fuel

Gas

Co

2

.950

03/01/31

9,978

3,375,000

National

Fuel

Gas

Co

5

.950

03/15/35

3,439

11,610,000

(f)

New

York

State

Electric

&

Gas

Corp

2

.150

10/01/31

9,838

7,500,000

NextEra

Energy

Capital

Holdings,

Inc

4

.900

03/15/29

7,564

6,275,000

NextEra

Energy

Capital

Holdings,

Inc

6

.750

06/15/54

6,405

3,829,000

(e),(f)

NextEra

Energy

Operating

Partners

LP

7

.250

01/15/29

3,767

13,000,000

(f)

Niagara

Mohawk

Power

Corp

1

.960

06/27/30

11,239

9,750,000

(f)

Niagara

Mohawk

Power

Corp

4

.119

11/28/42

7,958

11,436,000

Northern

States

Power

Co

2

.900

03/01/50

7,376

623,000

Northern

States

Power

Co

2

.600

06/01/51

372

7,868,000

Northern

States

Power

Co

3

.200

04/01/52

5,291

8,125,000

Northern

States

Power

Co

5

.400

03/15/54

7,889

5,250,000

Northwest

Natural

Gas

Co

3

.078

12/01/51

3,248

21,737,000

Pacific

Gas

and

Electric

Co

6

.700

04/01/53

22,618

10,534,000

PacifiCorp

2

.900

06/15/52

6,331

6,000,000

PG&E

Recovery

Funding

LLC

4

.838

06/01/33

6,022

271

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

UTILITIES

(continued)

$

11,375,000

PG&E

Recovery

Funding

LLC

5

.231

%

06/01/42

$

11,342

4,750,000

PG&E

Recovery

Funding

LLC

5

.529

06/01/49

4,743

7,113,000

Piedmont

Natural

Gas

Co,

Inc

3

.350

06/01/50

4,764

2,100,000

PPL

Electric

Utilities

Corp

4

.850

02/15/34

2,075

5,000,000

Public

Service

Co

of

Colorado

3

.200

03/01/50

3,351

16,100,000

Public

Service

Co

of

Colorado

5

.750

05/15/54

15,958

11,879,000

Public

Service

Co

of

Oklahoma

2

.200

08/15/31

10,081

1,651,000

Public

Service

Electric

and

Gas

Co

3

.100

03/15/32

1,482

4,875,000

Public

Service

Electric

and

Gas

Co

4

.650

03/15/33

4,806

6,134,000

Public

Service

Electric

and

Gas

Co

3

.200

08/01/49

4,217

9,300,000

Public

Service

Electric

and

Gas

Co

5

.125

03/15/53

8,741

4,850,000

(f)

RWE

Finance

US

LLC

5

.875

04/16/34

4,939

13,315,000

(f)

RWE

Finance

US

LLC

6

.250

04/16/54

13,258

16,684,000

San

Diego

Gas

&

Electric

Co

4

.950

08/15/28

16,915

19,738,000

San

Diego

Gas

&

Electric

Co

2

.950

08/15/51

12,398

2,075,678

SCE

Recovery

Funding

LLC

1

.977

11/15/28

1,976

7,100,000

SCE

Recovery

Funding

LLC

2

.943

11/15/42

5,802

2,640,000

SCE

Recovery

Funding

LLC

3

.240

11/15/46

1,885

17,759,561

(f)

Solar

Star

Funding

LLC

3

.950

06/30/35

16,258

17,086,091

(f)

Solar

Star

Funding

LLC

5

.375

06/30/35

17,298

8,429,000

Southern

California

Edison

Co

2

.750

02/01/32

7,177

8,300,000

Southern

California

Edison

Co

5

.200

06/01/34

8,103

1,493,000

Southern

California

Edison

Co

3

.650

06/01/51

1,023

5,000,000

Southern

California

Edison

Co

3

.450

02/01/52

3,291

12,318,000

Southwestern

Electric

Power

Co

3

.250

11/01/51

8,008

18,650,000

Southwestern

Public

Service

Co

3

.150

05/01/50

12,167

3,690,000

(e),(f)

Sunnova

Energy

Corp

5

.875

09/01/26

1,567

15,678,080

(f)

Sweihan

PV

Power

Co

PJSC

3

.625

01/31/49

12,926

8,612,000

(f)

TerraForm

Power

Operating

LLC

5

.000

01/31/28

8,335

15,193,335

(f)

Topaz

Solar

Farms

LLC

4

.875

09/30/39

13,503

12,666,368

(f)

Topaz

Solar

Farms

LLC

5

.750

09/30/39

12,196

7,279,845

(f)

UEP

Penonome

II

S.A.

6

.500

10/01/38

6,479

12,250,000

Union

Electric

Co

2

.150

03/15/32

10,272

19,626,000

Union

Electric

Co

2

.625

03/15/51

11,717

3,146,000

Union

Electric

Co

3

.900

04/01/52

2,401

3,775,000

(f),(g)

Vistra

Corp

7

.000

N/A

3,823

TOTAL

UTILITIES

718,158

TOTAL

CORPORATE

BONDS

(Cost

$2,367,980)

2,235,885

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

GOVERNMENT

BONDS

-

25.1%

AGENCY

SECURITIES

-

0.7%

210,032

Abay

Leasing

LLC

2

.654

11/09/26

206

3,028,898

Canal

Barge

Co,

Inc

4

.500

11/12/34

2,972

11,603,572

Crowley

Conro

LLC

4

.181

08/15/43

10,554

1,948,111

Ethiopian

Leasing

LLC

2

.566

08/14/26

1,914

188,558

Export-Import

Bank

of

the

United

States

2

.578

12/10/25

187

25,000,000

Federal

Home

Loan

Mortgage

Corp

1

.540

08/17/35

18,622

18,880,000

Federal

National

Mortgage

Association

0

.875

08/05/30

16,018

9,000,000

Federal

National

Mortgage

Association

1

.625

08/24/35

6,784

17,340,000

Hashemite

Kingdom

of

Jordan

Government

AID

Bond

3

.000

06/30/25

17,258

1,875,000

(c)

India

Government

AID

Bond,

(LIBOR

3

M

+

0.100%)

4

.954

02/01/27

1,864

13,250,000

Private

Export

Funding

Corp

3

.250

06/15/25

13,216

7,765,000

Private

Export

Funding

Corp

3

.900

10/15/27

7,703

143,297

Sandalwood

LLC

2

.836

07/10/25

143

442,563

Sandalwood

LLC

2

.821

02/12/26

437

19,345,772

Thirax  LLC

0

.968

01/14/33

16,807

3,101,315

Thirax

2

LLC

2

.320

01/22/34

2,800

5,000,000

United

States

Department

of

Housing

and

Urban

Development

3

.535

08/01/36

4,411

1,775,000

United

States

International

Development

Finance

Corp

1

.440

04/15/28

1,660

Social

Choice

272

Portfolio

of

Investments

March

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

AGENCY

SECURITIES

(continued)

$

1,000,000

United

States

International

Development

Finance

Corp

1

.650

%

04/15/28

$

940

3,659,169

United

States

International

Development

Finance

Corp

1

.790

10/15/29

3,449

11,434,903

United

States

International

Development

Finance

Corp

2

.360

10/15/29

10,920

1,919,000

United

States

International

Development

Finance

Corp

2

.930

05/15/30

1,844

3,171,400

United

States

International

Development

Finance

Corp

3

.040

05/15/30

3,057

7,468,699

United

States

International

Development

Finance

Corp

1

.630

07/15/38

6,114

4,609,254

United

States

International

Development

Finance

Corp

2

.450

07/15/38

3,978

TOTAL

AGENCY

SECURITIES

153,858

FOREIGN

GOVERNMENT

BONDS

-

3.3%

6,100,000

African

Development

Bank

3

.500

09/18/29

5,965

11,850,000

(f)

Arab

Petroleum

Investments

Corp

1

.483

10/06/26

11,313

14,000,000

(f)

Arab

Petroleum

Investments

Corp

5

.428

05/02/29

14,390

9,670,000

(e)

Asian

Development

Bank

4

.625

06/13/25

9,672

22,676,000

Asian

Development

Bank

3

.125

09/26/28

22,053

10,000,000

Asian

Development

Bank

3

.875

06/14/33

9,740

6,263,000

Asian

Infrastructure

Investment

Bank

0

.500

01/27/26

6,077

5,375,000

(e)

Asian

Infrastructure

Investment

Bank

4

.875

09/14/26

5,437

5,600,000

(c)

Asian

Infrastructure

Investment

Bank,

(SOFR

Compounded

Index

+

0.620%)

4

.978

08/16/27

5,640

3,000,000

(c),(f)

Asian

Infrastructure

Investment

Bank,

(SOFR

Compounded

Index

+

0.620%)

4

.978

08/16/27

3,021

10,000,000

Asian

Infrastructure

Investment

Bank

4

.125

01/18/29

10,041

11,400,000

Asian

Infrastructure

Investment

Bank

4

.250

03/13/34

11,348

EUR

7,925,000

(f)

Banque

Ouest

Africaine

de

Developpement

2

.750

01/22/33

7,314

17,250,000

(f)

BNG

Bank

NV

3

.500

05/19/28

16,969

1,900,000

(f)

Caisse

d'Amortissement

de

la

Dette

Sociale

0

.625

02/18/26

1,840

9,500,000

(f)

Caisse

d'Amortissement

de

la

Dette

Sociale

4

.875

09/19/26

9,594

4,750,000

(f)

Caisse

d'Amortissement

de

la

Dette

Sociale

1

.375

01/20/31

4,029

5,000,000

(f)

Caisse

d'Amortissement

de

la

Dette

Sociale

2

.125

01/26/32

4,327

10,000,000

Canada

Government

International

Bond

3

.750

04/26/28

9,943

13,600,000

Canada

Government

International

Bond

4

.000

03/18/30

13,576

11,500,000

(f)

CDP

Financial,

Inc

1

.000

05/26/26

11,093

4,450,000

(f)

Central

American

Bank

for

Economic

Integration

5

.000

02/09/26

4,469

2,000,000

Central

American

Bank

for

Economic

Integration

5

.000

02/09/26

2,008

10,075,000

Chile

Government

International

Bond

3

.100

05/07/41

7,387

8,025,000

Colombia

Government

International

Bond

8

.000

11/14/35

8,061

4,800,000

Colombia

Government

International

Bond

8

.750

11/14/53

4,761

5,725,000

(f)

Dominican

Republic

International

Bond

6

.600

06/01/36

5,692

6,540,000

(f)

European

Investment

Bank

2

.876

06/13/25

6,519

2,711,000

European

Investment

Bank

2

.125

04/13/26

2,657

2,250,000

European

Investment

Bank

2

.375

05/24/27

2,176

11,961,000

European

Investment

Bank

0

.625

10/21/27

11,003

3,750,000

European

Investment

Bank

3

.250

11/15/27

3,684

11,600,000

European

Investment

Bank

1

.625

10/09/29

10,456

10,000,000

European

Investment

Bank

0

.875

05/17/30

8,538

19,749,000

(e)

European

Investment

Bank

0

.750

09/23/30

16,577

7,700,000

European

Investment

Bank

4

.375

10/10/31

7,807

6,445,000

European

Investment

Bank

3

.750

02/14/33

6,265

2,000,000

European

Investment

Bank

4

.875

02/15/36

2,089

11,250,000

Export

Development

Canada

3

.750

09/07/27

11,186

13,050,000

Export

Development

Canada

3

.875

02/14/28

13,007

10,000,000

Export

Development

Canada

4

.125

02/13/29

10,028

18,675,000

Export

Development

Canada

4

.750

06/05/34

19,250

4,500,000

Inter-American

Development

Bank

4

.500

05/15/26

4,520

4,868,000

Inter-American

Development

Bank

1

.125

07/20/28

4,441

5,000,000

Inter-American

Development

Bank

1

.125

01/13/31

4,236

15,800,000

(e)

Inter-American

Development

Bank

3

.500

04/12/33

15,007

2,644,000

Inter-American

Investment

Corp

0

.625

02/10/26

2,564

19,785,000

Inter-American

Investment

Corp

4

.126

02/15/28

19,823

14,750,000

International

Bank

for

Reconstruction

&

Development

3

.125

11/20/25

14,643

23,780,000

International

Bank

for

Reconstruction

&

Development

0

.000

03/31/27

22,081

5,250,000

International

Bank

for

Reconstruction

&

Development

0

.000

03/31/28

5,106

25,000,000

International

Bank

for

Reconstruction

&

Development

1

.745

07/31/33

25,013

5,000,000

(f)

International

Development

Association

0

.875

04/28/26

4,831

273

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

FOREIGN

GOVERNMENT

BONDS

(continued)

$

14,750,000

International

Finance

Corp

4

.750

%

03/16/26

$

14,787

4,300,000

(e)

International

Finance

Corp

4

.375

01/15/27

4,327

10,643,000

International

Finance

Facility

for

Immunisation

Co

1

.000

04/21/26

10,283

3,050,000

Japan

Bank

for

International

Cooperation

1

.625

01/20/27

2,916

1,750,000

Japan

Bank

for

International

Cooperation

4

.875

10/18/28

1,792

8,750,000

Japan

International

Cooperation

Agency

1

.750

04/28/31

7,515

4,175,000

(f)

Kommuninvest

I

Sverige

AB

4

.625

09/29/28

4,265

10,250,000

(f)

Korea

Electric

Power

Corp

4

.875

01/31/27

10,334

6,500,000

Kreditanstalt

fuer

Wiederaufbau

1

.750

09/14/29

5,904

6,500,000

(f)

Kuntarahoitus

Oyj

3

.625

10/09/29

6,381

13,000,000

(e)

Landwirtschaftliche

Rentenbank

0

.875

09/03/30

10,994

12,375,000

(f)

Nederlandse

Waterschapsbank

NV

4

.000

06/01/28

12,367

4,450,000

(f)

Nederlandse

Waterschapsbank

NV

4

.375

02/28/29

4,488

10,250,000

(f)

Nederlandse

Waterschapsbank

NV

4

.500

01/16/30

10,418

7,000,000

Nederlandse

Waterschapsbank

NV

1

.000

05/28/30

5,979

4,430,000

(f)

Nederlandse

Waterschapsbank

NV

1

.000

05/28/30

3,784

15,641,000

OMERS

Finance

Trust

3

.500

04/19/32

14,638

7,666,000

(f)

OMERS

Finance

Trust

3

.500

04/19/32

7,174

750,000

OMERS

Finance

Trust

4

.000

04/19/52

590

4,825,000

(f)

OMERS

Finance

Trust

4

.000

04/19/52

3,796

5,030,000

OPEC

Fund

for

International

Development

4

.500

01/26/26

5,035

4,970,000

(f)

OPEC

Fund

for

International

Development

4

.500

01/26/26

4,975

11,750,000

Province

of

Ontario

Canada

5

.050

04/24/34

12,103

5,000,000

Province

of

Quebec

Canada

7

.500

09/15/29

5,654

10,625,000

Province

of

Quebec

Canada

4

.500

09/08/33

10,561

10,500,000

Province

of

Quebec

Canada

4

.250

09/05/34

10,178

7,750,000

Republic

of

Italy

Government

International

Bond

4

.000

10/17/49

5,685

5,100,000

(f)

Serbia

International

Bond

6

.000

06/12/34

5,056

TOTAL

FOREIGN

GOVERNMENT

BONDS

681,246

MORTGAGE

BACKED

-

11.5%

2,115,000

(c),(f)

Angel

Oak

Mortgage

Trust

2

.837

11/25/66

1,519

53,146,505

(c),(f)

Citigroup

Mortgage

Loan

Trust

0

.156

02/25/52

446

5,958,074

(c),(f)

Citigroup

Mortgage

Loan

Trust

0

.250

02/25/52

83

10,555,000

(c),(f)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.100%)

7

.440

03/25/42

10,893

19,159,000

(c),(f)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

4.650%)

8

.986

06/25/42

20,405

2,905,000

(c),(f)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.350%)

7

.690

01/25/43

3,049

3,840,000

(c),(f)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.550%)

7

.886

05/25/43

4,053

10,475,482

(c),(f)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.100%)

7

.436

06/25/43

10,920

4,574,000

(c),(f)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

2.700%)

7

.040

07/25/43

4,703

5,720,000

(c),(f)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.900%)

9

.188

07/25/43

6,040

4,470,000

(c),(f)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.550%)

7

.890

10/25/43

4,723

667,261

Fannie

Mae

Pool

3

.500

05/01/32

655

839,684

Fannie

Mae

Pool

5

.000

05/01/35

845

571,402

Fannie

Mae

Pool

5

.000

10/01/35

575

436,694

Fannie

Mae

Pool

5

.000

02/01/36

440

930,041

Fannie

Mae

Pool

5

.500

11/01/38

946

122,613

Fannie

Mae

Pool

3

.000

05/01/40

113

337,453

Fannie

Mae

Pool

5

.000

09/01/40

340

845,828

Fannie

Mae

Pool

5

.000

05/01/41

853

597,417

Fannie

Mae

Pool

4

.000

09/01/42

570

1,053,487

Fannie

Mae

Pool

4

.500

03/01/44

1,035

47,736,227

Fannie

Mae

Pool

4

.000

05/01/44

45,794

270,790

Fannie

Mae

Pool

4

.500

06/01/44

264

3,016,198

Fannie

Mae

Pool

4

.500

06/01/44

2,931

623,420

Fannie

Mae

Pool

4

.500

08/01/44

606

1,627,265

Fannie

Mae

Pool

4

.500

10/01/44

1,585

2,955,426

Fannie

Mae

Pool

4

.500

11/01/44

2,879

532,310

Fannie

Mae

Pool

5

.000

11/01/44

537

819,441

Fannie

Mae

Pool

4

.500

12/01/44

798

348,656

Fannie

Mae

Pool

4

.000

01/01/45

333

139,013

Fannie

Mae

Pool

4

.500

03/01/45

136

251,829

Fannie

Mae

Pool

4

.500

04/01/45

245

Social

Choice

274

Portfolio

of

Investments

March

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

MORTGAGE

BACKED

(continued)

$

1,715,170

Fannie

Mae

Pool

3

.500

%

05/01/45

$

1,592

2,481,523

Fannie

Mae

Pool

3

.500

01/01/46

2,290

489,297

Fannie

Mae

Pool

4

.000

04/01/46

465

2,838,933

Fannie

Mae

Pool

3

.500

06/01/46

2,612

1,900,479

Fannie

Mae

Pool

3

.500

07/01/46

1,749

3,062,354

Fannie

Mae

Pool

3

.500

07/01/46

2,854

832,979

Fannie

Mae

Pool

3

.500

08/01/46

766

263,197

Fannie

Mae

Pool

3

.000

10/01/46

229

2,294,086

Fannie

Mae

Pool

3

.500

10/01/46

2,111

972,664

Fannie

Mae

Pool

4

.500

05/01/47

959

1,203,158

Fannie

Mae

Pool

4

.000

10/01/47

1,135

232,255

Fannie

Mae

Pool

3

.500

11/01/47

216

239,067

Fannie

Mae

Pool

4

.500

11/01/47

233

13,009

Fannie

Mae

Pool

3

.500

01/01/48

12

2,609,410

Fannie

Mae

Pool

3

.500

01/01/48

2,383

1,738,306

Fannie

Mae

Pool

4

.500

01/01/48

1,693

1,309,713

Fannie

Mae

Pool

4

.500

02/01/48

1,276

1,151,976

Fannie

Mae

Pool

4

.500

05/01/48

1,122

791,599

Fannie

Mae

Pool

4

.500

05/01/48

771

9,938,852

Fannie

Mae

Pool

3

.000

07/01/50

8,775

5,935,128

Fannie

Mae

Pool

2

.500

08/01/51

4,994

3,770,091

Fannie

Mae

Pool

3

.000

09/01/51

3,315

4,074,071

Fannie

Mae

Pool

2

.500

12/01/51

3,423

11,794,159

Fannie

Mae

Pool

2

.500

02/01/52

9,923

4,003,582

Fannie

Mae

Pool

3

.500

02/01/52

3,650

1,670,294

Fannie

Mae

Pool

2

.500

04/01/52

1,403

10,373,312

Fannie

Mae

Pool

3

.000

04/01/52

8,999

1,181,626

Fannie

Mae

Pool

3

.500

04/01/52

1,067

10,194,790

Fannie

Mae

Pool

3

.500

05/01/52

9,217

29,826,594

Fannie

Mae

Pool

3

.500

05/01/52

26,943

19,757,233

Fannie

Mae

Pool

4

.000

05/01/52

18,443

12,697,404

Fannie

Mae

Pool

3

.000

06/01/52

11,010

11,685,124

Fannie

Mae

Pool

3

.500

06/01/52

10,581

37,910,191

Fannie

Mae

Pool

3

.500

06/01/52

34,248

52,688,039

Fannie

Mae

Pool

4

.000

06/01/52

49,182

3,839,614

Fannie

Mae

Pool

4

.500

06/01/52

3,679

37,959,158

Fannie

Mae

Pool

4

.000

07/01/52

35,433

3,545,031

Fannie

Mae

Pool

4

.500

07/01/52

3,396

16,866,835

Fannie

Mae

Pool

4

.000

08/01/52

15,745

31,583,585

Fannie

Mae

Pool

4

.500

08/01/52

30,262

25,003,602

Fannie

Mae

Pool

5

.000

08/01/52

24,591

73,924,047

Fannie

Mae

Pool

4

.000

09/01/52

68,987

213,351,205

Fannie

Mae

Pool

4

.500

09/01/52

204,434

10,353,856

Fannie

Mae

Pool

5

.000

09/01/52

10,183

77,761,084

Fannie

Mae

Pool

4

.000

10/01/52

72,563

55,086,719

Fannie

Mae

Pool

4

.500

10/01/52

52,786

65,996,581

Fannie

Mae

Pool

5

.000

10/01/52

64,873

13,256,854

Fannie

Mae

Pool

4

.000

11/01/52

12,371

61,765,046

Fannie

Mae

Pool

4

.500

11/01/52

59,190

28,108,700

Fannie

Mae

Pool

5

.500

12/01/52

28,144

158,761

Fannie

Mae

Pool

5

.000

01/01/53

156

35,691,739

Fannie

Mae

Pool

5

.000

02/01/53

35,065

5,428,788

Fannie

Mae

Pool

6

.000

02/01/53

5,530

4,086,034

Fannie

Mae

Pool

6

.000

03/01/53

4,151

39,258,907

Fannie

Mae

Pool

5

.000

04/01/53

38,568

2,591,576

Fannie

Mae

Pool

6

.000

05/01/53

2,635

8,921,389

Fannie

Mae

Pool

5

.000

06/01/53

8,824

42,627,867

Fannie

Mae

Pool

5

.500

06/01/53

42,638

7,761,641

Fannie

Mae

Pool

4

.500

07/01/53

7,430

8,376,601

Fannie

Mae

Pool

5

.000

07/01/53

8,227

14,574,625

Fannie

Mae

Pool

5

.000

08/01/53

14,315

84,680,165

Fannie

Mae

Pool

5

.500

10/01/53

84,631

275

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

MORTGAGE

BACKED

(continued)

$

696,462

Fannie

Mae

Pool

6

.000

%

01/01/54

$

708

46,414,838

Fannie

Mae

Pool

5

.500

05/01/54

46,366

281,349

Fannie

Mae

Pool

6

.000

06/01/54

286

1,193,632

(c)

Fannie

Mae

REMICS,

(SOFR30A

+

5.836%)

1

.496

09/25/43

131

2,386,829

Fannie

Mae

REMICS

3

.000

07/25/45

2,151

4,303,500

Fannie

Mae

REMICS

3

.500

02/25/48

3,796

3,194,878

Fannie

Mae

REMICS

4

.000

07/25/48

3,009

15,963,598

Fannie

Mae

REMICS

2

.000

08/25/50

10,892

4,862,492

Fannie

Mae

REMICS

2

.000

08/25/50

625

6,483,222

Fannie

Mae

REMICS

2

.000

10/25/50

4,430

11,976,494

Fannie

Mae

REMICS

2

.500

11/25/50

1,677

4,239,727

Fannie

Mae

REMICS

3

.000

12/25/50

739

3,523,938

Fannie

Mae

REMICS

3

.000

02/25/51

591

4,624,913

Fannie

Mae

REMICS

2

.500

11/25/51

548

12,293,688

Fannie

Mae

REMICS

3

.500

04/25/52

9,537

2,574,428

Fannie

Mae

REMICS

4

.000

05/25/52

2,074

7,000,628

Fannie

Mae

REMICS

4

.500

07/25/52

6,748

2,570,116

Fannie

Mae

REMICS

4

.500

08/25/52

2,196

2,416,902

Fannie

Mae

REMICS

4

.000

09/25/52

2,169

1,940,173

Fannie

Mae

REMICS

4

.000

09/25/52

1,663

1,868,457

Fannie

Mae

REMICS

4

.500

10/25/52

1,739

2,144,435

Fannie

Mae

REMICS

4

.500

10/25/52

2,060

3,836,475

Fannie

Mae

REMICS

5

.500

11/25/52

3,815

9,843,731

(c)

Fannie

Mae-Aces

2

.826

02/25/27

9,608

3,146,738

(c)

Fannie

Mae-Aces

3

.303

06/25/28

3,067

8,250,000

(c)

Fannie

Mae-Aces

1

.469

11/25/30

7,045

15,500,000

(c)

Fannie

Mae-Aces

1

.245

01/25/31

13,069

2,730

Freddie

Mac

Gold

Pool

8

.000

01/01/31

3

71,226

Freddie

Mac

Gold

Pool

4

.500

07/01/33

71

476,990

Freddie

Mac

Gold

Pool

7

.000

12/01/33

499

101,180

Freddie

Mac

Gold

Pool

7

.000

05/01/35

106

352,205

Freddie

Mac

Gold

Pool

5

.000

06/01/36

355

110,957

Freddie

Mac

Gold

Pool

5

.000

07/01/39

112

73,040

Freddie

Mac

Gold

Pool

4

.000

06/01/42

70

158,225

Freddie

Mac

Gold

Pool

4

.500

10/01/44

154

220,115

Freddie

Mac

Gold

Pool

4

.500

11/01/44

215

398,288

Freddie

Mac

Gold

Pool

4

.500

11/01/44

388

204,629

Freddie

Mac

Gold

Pool

4

.500

12/01/44

198

198,389

Freddie

Mac

Gold

Pool

4

.500

12/01/44

194

920,712

Freddie

Mac

Gold

Pool

3

.500

04/01/45

854

3,431,535

Freddie

Mac

Gold

Pool

3

.500

10/01/45

3,179

61,253

Freddie

Mac

Gold

Pool

3

.000

04/01/47

54

394,097

Freddie

Mac

Gold

Pool

4

.500

06/01/47

385

810,556

Freddie

Mac

Gold

Pool

4

.000

09/01/47

771

653,607

Freddie

Mac

Gold

Pool

3

.500

12/01/47

602

2,654,889

Freddie

Mac

Gold

Pool

4

.500

08/01/48

2,600

5,190,490

Freddie

Mac

Pool

2

.310

12/01/31

4,577

6,817,974

Freddie

Mac

Pool

3

.740

06/01/37

6,235

7,262,407

Freddie

Mac

Pool

3

.350

08/01/37

6,415

2,243,525

Freddie

Mac

Pool

3

.400

12/01/37

1,985

5,646,500

Freddie

Mac

Pool

4

.300

12/01/37

5,391

1,823,067

Freddie

Mac

Pool

3

.500

03/01/38

1,641

640,000

Freddie

Mac

Pool

4

.330

05/01/38

613

3,154,027

Freddie

Mac

Pool

2

.970

07/01/38

2,648

3,373,242

Freddie

Mac

Pool

4

.550

07/01/38

3,294

5,775,000

Freddie

Mac

Pool

3

.500

10/01/38

5,084

396,244

Freddie

Mac

Pool

3

.160

11/01/38

338

1,853,500

Freddie

Mac

Pool

3

.910

01/01/39

1,690

2,293,500

Freddie

Mac

Pool

4

.750

12/01/39

2,277

3,346,834

Freddie

Mac

Pool

3

.000

01/01/41

2,739

766,178

Freddie

Mac

Pool

4

.250

09/01/42

735

4,159,908

Freddie

Mac

Pool

3

.000

11/01/49

3,672

Social

Choice

276

Portfolio

of

Investments

March

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

MORTGAGE

BACKED

(continued)

$

3,602,041

Freddie

Mac

Pool

2

.500

%

11/01/51

$

3,006

9,822,647

Freddie

Mac

Pool

3

.000

11/01/51

8,681

1,190,501

Freddie

Mac

Pool

3

.000

11/01/51

1,047

1,027,441

Freddie

Mac

Pool

3

.000

11/01/51

912

1,399,281

Freddie

Mac

Pool

3

.000

11/01/51

1,237

4,068,117

Freddie

Mac

Pool

2

.500

01/01/52

3,404

9,680,770

Freddie

Mac

Pool

2

.500

02/01/52

8,173

308,275

Freddie

Mac

Pool

3

.000

02/01/52

268

6,208,380

Freddie

Mac

Pool

3

.000

03/01/52

5,389

4,833,924

Freddie

Mac

Pool

2

.500

04/01/52

4,054

13,997,700

Freddie

Mac

Pool

4

.000

04/01/52

13,088

20,913,276

Freddie

Mac

Pool

3

.000

05/01/52

18,143

8,437,975

Freddie

Mac

Pool

3

.500

05/01/52

7,659

466,302

Freddie

Mac

Pool

3

.000

06/01/52

407

38,531

Freddie

Mac

Pool

3

.000

06/01/52

33

424,545

Freddie

Mac

Pool

3

.500

06/01/52

384

8,189,287

Freddie

Mac

Pool

4

.500

06/01/52

7,846

245,492

Freddie

Mac

Pool

4

.500

07/01/52

235

8,159,153

Freddie

Mac

Pool

4

.500

07/01/52

7,817

8,987,260

Freddie

Mac

Pool

6

.000

11/01/52

9,158

14,620,269

Freddie

Mac

Pool

5

.000

01/01/53

14,368

10,851,777

Freddie

Mac

Pool

5

.000

06/01/53

10,658

9,975,854

Freddie

Mac

Pool

5

.000

08/01/53

9,793

18,587,335

Freddie

Mac

Pool

5

.500

08/01/53

18,589

6,237,107

Freddie

Mac

REMICS

3

.500

01/15/47

5,543

1,269,324

Freddie

Mac

REMICS

4

.000

10/15/47

1,192

2,272,557

Freddie

Mac

REMICS

4

.000

11/15/47

2,156

5,685,557

Freddie

Mac

REMICS

4

.000

01/15/48

5,386

6,407,580

Freddie

Mac

REMICS

4

.000

03/15/48

6,041

1,847,663

Freddie

Mac

REMICS

4

.000

04/15/48

1,750

5,893,938

Freddie

Mac

REMICS

4

.000

04/15/48

5,545

2,588,941

(c)

Freddie

Mac

REMICS,

(SOFR30A

+

9.737%)

2

.779

06/15/48

2,381

1,759,348

(c)

Freddie

Mac

REMICS,

(SOFR30A

+

9.657%)

2

.699

10/15/48

1,538

2,428,858

Freddie

Mac

REMICS

2

.000

09/25/50

314

5,769,997

Freddie

Mac

REMICS

2

.000

09/25/50

3,867

6,444,798

Freddie

Mac

REMICS

3

.000

09/25/50

4,750

4,918,335

Freddie

Mac

REMICS

3

.000

10/25/50

3,518

15,386,956

Freddie

Mac

REMICS

2

.500

02/25/51

2,544

6,081,713

Freddie

Mac

REMICS

2

.500

05/25/51

3,860

1,685,235

Freddie

Mac

REMICS

4

.000

08/25/52

1,417

2,881,005

Freddie

Mac

REMICS

4

.500

10/25/52

2,669

3,551,023

Freddie

Mac

REMICS

5

.500

11/25/52

3,570

2,825,204

Freddie

Mac

REMICS

5

.500

02/25/53

2,874

500,000

(c),(f)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

7.100%)

11

.440

01/25/42

533

2,285,000

(c),(f)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

4.750%)

9

.090

02/25/42

2,390

8,185,000

(c),(f)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

2.900%)

7

.240

04/25/42

8,423

3,000,000

(c),(f)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

5.650%)

8

.647

04/25/42

3,199

17,330,000

(c),(f)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

3.350%)

7

.690

05/25/42

18,014

15,158,292

(c),(f)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

4.500%)

8

.840

06/25/42

16,114

8,616,000

(c),(f)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

4.000%)

8

.340

07/25/42

9,093

11,830,000

(c),(f)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

3.550%)

7

.890

08/25/42

12,362

6,727,557

(c),(f)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

3.700%)

8

.040

09/25/42

7,080

8,225,000

(c),(f)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

3.250%)

7

.586

04/25/43

8,612

7,885,000

(c),(f)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

3.500%)

7

.840

05/25/43

8,373

58,931

(c),(f)

Freddie

Mac

STACR

Securitized

Participation

Interests

Trust

3

.786

02/25/48

57

74,055

(c),(f)

Freddie

Mac

STACR

Securitized

Participation

Interests

Trust

3

.847

05/25/48

72

6,659,814

Ginnie

Mae

I

Pool

2

.690

06/15/33

6,162

5,642,667

Ginnie

Mae

I

Pool

3

.700

10/15/33

5,414

45,479

Ginnie

Mae

I

Pool

5

.000

04/15/38

46

6,453,265

Ginnie

Mae

I

Pool

3

.700

08/15/40

5,936

10,622,141

Ginnie

Mae

I

Pool

2

.750

01/15/45

9,804

86,378

Ginnie

Mae

II

Pool

6

.500

11/20/38

90

277

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

MORTGAGE

BACKED

(continued)

$

3,599,096

Ginnie

Mae

II

Pool

3

.500

%

12/20/46

$

3,326

2,466,835

Ginnie

Mae

II

Pool

3

.500

01/20/47

2,283

1,309,453

Ginnie

Mae

II

Pool

3

.500

10/20/50

1,207

24,892,380

Ginnie

Mae

II

Pool

3

.000

06/20/51

22,060

40,443,088

Ginnie

Mae

II

Pool

3

.000

12/20/51

35,841

23,268,863

Ginnie

Mae

II

Pool

3

.000

01/20/52

20,621

4,945,978

Ginnie

Mae

II

Pool

2

.500

02/20/52

4,112

20,523,882

Ginnie

Mae

II

Pool

3

.500

04/20/52

18,838

35,658,558

Ginnie

Mae

II

Pool

3

.500

07/20/52

32,696

6,436,005

Ginnie

Mae

II

Pool

4

.000

08/20/52

6,039

15,022,890

Ginnie

Mae

II

Pool

4

.500

08/20/52

14,433

55,768,172

Ginnie

Mae

II

Pool

4

.000

09/20/52

52,285

3,382,884

Ginnie

Mae

II

Pool

5

.000

09/20/52

3,344

8,185,865

Ginnie

Mae

II

Pool

5

.000

11/20/52

8,065

27,744,464

Ginnie

Mae

II

Pool

3

.500

12/20/52

25,439

35,614,880

Ginnie

Mae

II

Pool

4

.500

12/20/52

34,341

7,119,110

Ginnie

Mae

II

Pool

4

.500

02/20/53

6,859

1,212,879

Ginnie

Mae

II

Pool

5

.000

02/20/53

1,195

5,355,928

Ginnie

Mae

II

Pool

3

.000

08/20/53

4,746

11,060,883

Government

National

Mortgage

Association

5

.000

01/20/40

2,271

5,151,045

Government

National

Mortgage

Association

4

.500

03/20/40

907

8,344,107

Government

National

Mortgage

Association

5

.000

03/20/40

1,643

6,588,350

Government

National

Mortgage

Association

2

.500

10/16/43

5,853

6,550,568

Government

National

Mortgage

Association

2

.500

12/20/43

5,826

2,232,127

Government

National

Mortgage

Association

3

.000

03/20/45

1,994

918,735

Government

National

Mortgage

Association

4

.000

06/20/46

106

3,001,170

Government

National

Mortgage

Association

5

.000

09/20/46

559

4,658,474

Government

National

Mortgage

Association

3

.000

02/20/51

4,135

11,303,313

Government

National

Mortgage

Association

3

.000

11/20/51

8,326

13,435,402

Government

National

Mortgage

Association

3

.000

12/20/51

9,835

9,268,612

Government

National

Mortgage

Association

3

.000

01/20/52

6,910

11,010,132

Government

National

Mortgage

Association

3

.000

02/20/52

7,646

7,759,049

Government

National

Mortgage

Association

4

.000

04/20/52

6,621

8,779,739

Government

National

Mortgage

Association

5

.000

04/20/52

1,602

2,602,936

Government

National

Mortgage

Association

4

.000

07/20/52

2,149

3,798,451

Government

National

Mortgage

Association

4

.500

09/20/52

3,545

4,653,692

Government

National

Mortgage

Association

4

.500

09/20/52

4,340

3,194,279

Government

National

Mortgage

Association

4

.500

09/20/52

3,022

3,434,829

Government

National

Mortgage

Association

4

.500

09/20/52

3,060

4,051,962

Government

National

Mortgage

Association

4

.500

02/20/53

3,704

3,581,955

Government

National

Mortgage

Association

5

.500

02/20/53

3,568

6,803,829

(c)

Government

National

Mortgage

Association,

(SOFR30A

+

6.950%)

2

.606

05/20/53

576

5,044,913

(c)

Government

National

Mortgage

Association,

(SOFR30A

+

23.205%)

6

.262

08/20/53

5,476

2,991,655

(c)

Government

National

Mortgage

Association,

(SOFR30A

+

25.350%)

8

.407

08/20/53

3,485

7,423,885

Government

National

Mortgage

Association

5

.000

12/20/53

7,088

6,650,520

Government

National

Mortgage

Association

2

.500

04/20/54

4,772

59,513,599

(c),(f)

GS

Mortgage-Backed

Securities

Corp

Trust

0

.151

08/25/51

512

1,870,733

(c),(f)

GS

Mortgage-Backed

Securities

Corp

Trust

2

.500

08/25/51

1,522

7,381,046

(c),(f)

GS

Mortgage-Backed

Securities

Trust

2

.500

11/25/51

5,994

4,169,570

(c),(f)

GS

Mortgage-Backed

Securities

Trust

2

.500

03/25/52

3,391

2,016,489

(c),(f)

GS

Mortgage-Backed

Securities

Trust

2

.827

05/28/52

1,669

18,156,645

(c),(f)

GS

Mortgage-Backed

Securities

Trust

3

.000

01/25/53

15,438

96,575

(c)

Impac

CMB

Trust,

(TSFR1M

+

0.774%)

5

.095

03/25/35

88

2,937,677

(c),(f)

J.P.

Morgan

Mortgage

Trust

3

.243

10/25/52

2,376

186,943

(c),(f)

JP

Morgan

Mortgage

Trust

3

.500

05/25/47

169

223,815

(c),(f)

JP

Morgan

Mortgage

Trust

3

.500

10/25/48

200

78,618

(c),(f)

JP

Morgan

Mortgage

Trust

4

.000

01/25/49

73

16,728,911

(c),(f)

JP

Morgan

Mortgage

Trust

0

.122

06/25/51

106

29,311,179

(c),(f)

JP

Morgan

Mortgage

Trust

0

.107

11/25/51

176

2,013,745

(c),(f)

JP

Morgan

Mortgage

Trust

2

.500

11/25/51

1,638

29,375,309

(c),(f)

JP

Morgan

Mortgage

Trust

0

.115

12/25/51

189

2,563,799

(c),(f)

JP

Morgan

Mortgage

Trust

2

.500

12/25/51

2,085

Social

Choice

278

Portfolio

of

Investments

March

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

MORTGAGE

BACKED

(continued)

$

3,701,593

(c),(f)

JP

Morgan

Mortgage

Trust

2

.500

%

01/25/52

$

3,013

5,942,958

(c),(f)

JP

Morgan

Mortgage

Trust

2

.500

06/25/52

4,834

7,725,060

(c),(f)

JP

Morgan

Mortgage

Trust

3

.000

06/25/52

6,585

33,608,504

(f)

JP

Morgan

Mortgage

Trust

0

.224

07/25/52

324

5,790,529

(c),(f)

JP

Morgan

Mortgage

Trust

2

.500

07/25/52

4,706

8,287,936

(c),(f)

JP

Morgan

Mortgage

Trust

3

.250

07/25/52

7,327

8,835,349

(c),(f)

JP

Morgan

Mortgage

Trust

3

.000

08/25/52

7,480

4,618,417

(c),(f)

JP

Morgan

Mortgage

Trust

3

.000

10/25/52

3,910

4,574,261

(c),(f)

JP

Morgan

Mortgage

Trust

3

.000

11/25/52

3,872

6,209,336

(c),(f)

JP

Morgan

Mortgage

Trust

3

.000

04/25/53

5,257

355,634

(c),(f)

JP

Morgan

Mortgage

Trust

5

.000

06/25/53

344

2,434,114

(c),(f)

JP

Morgan

Mortgage

Trust

5

.500

06/25/53

2,399

3,420,564

(c),(f)

Morgan

Stanley

Residential

Mortgage

Loan

Trust

2

.500

08/25/51

2,783

2,420,053

(c),(f)

Morgan

Stanley

Residential

Mortgage

Loan

Trust

2

.500

09/25/51

2,159

2,210,186

(c),(f)

Morgan

Stanley

Residential

Mortgage

Loan

Trust

2

.500

09/25/51

1,798

1,836,430

(c),(f)

RCKT

Mortgage

Trust

3

.007

09/25/51

1,457

6,141,473

(c),(f)

RCKT

Mortgage

Trust

2

.500

02/25/52

4,995

2,992,257

(c),(f)

RCKT

Mortgage

Trust

3

.000

05/25/52

2,533

1,202,854

(c),(f)

RCKT

Mortgage

Trust

3

.190

05/25/52

989

54,784

(c),(f)

Sequoia

Mortgage

Trust

4

.000

06/25/49

52

154,026

(c),(f)

Sequoia

Mortgage

Trust

3

.500

12/25/49

138

2,615,215

(c),(f)

Sequoia

Mortgage

Trust

2

.500

06/25/51

2,127

242,332

(c),(f)

Shellpoint

Co-Originator

Trust

3

.500

10/25/47

222

284,379

(f)

Verus

Securitization

Trust

(Step

Bond)

2

.733

05/25/65

274

TOTAL

MORTGAGE

BACKED

2,347,636

MUNICIPAL

BONDS

-

1.7%

9,835,000

American

Municipal

Power,

Inc

6

.270

02/15/50

10,224

1,170,000

Brunswick

&

Glynn

County

Development

Authority

3

.060

04/01/25

1,170

1,990,000

California

Health

Facilities

Financing

Authority

2

.984

06/01/33

1,760

2,430,000

California

Health

Facilities

Financing

Authority

4

.190

06/01/37

2,254

2,130,000

California

Health

Facilities

Financing

Authority

4

.353

06/01/41

1,930

50,000

California

Municipal

Finance

Authority

2

.288

08/15/28

47

3,035,000

City

&

County

of

Honolulu

HI

2

.668

10/01/27

2,931

5,645,000

City

&

County

of

Honolulu

HI

3

.974

09/01/35

5,290

1,615,000

City

&

County

of

Honolulu

HI

4

.004

09/01/36

1,503

8,250,000

City

&

County

of

San

Francisco

CA

4

.520

06/15/25

8,252

10,250,000

City

&

County

of

San

Francisco

CA

5

.770

06/15/45

10,566

7,085,000

City

&

County

of

San

Francisco

CA

4

.000

04/01/47

5,569

4,910,000

City

&

County

of

San

Francisco

CA

5

.450

06/15/64

4,823

350,000

City

&

County

of

San

Francisco

CA

Community

Facilities

District

No

2014-1

3

.091

09/01/36

297

5,500,000

City

&

County

of

San

Francisco

CA

Community

Facilities

District

No

2014-1

4

.000

09/01/48

4,449

7,790,000

City

&

County

of

San

Francisco

CA

Community

Facilities

District

No

2014-1

3

.482

09/01/50

5,620

1,240,000

City

&

County

of

San

Francisco

CA

Community

Facilities

District

No

2014-1

6

.332

09/01/51

1,288

7,500,000

City

of

Los

Angeles

CA

3

.880

09/01/38

6,690

1,125,000

City

of

Los

Angeles

CA

4

.750

09/01/38

1,078

5,445,000

City

of

Los

Angeles

CA

4

.800

09/01/39

5,198

7,190,000

City

of

Los

Angeles

CA

5

.000

09/01/42

6,879

1,530,000

City

of

Los

Angeles

Department

of

Airports

Customer

Facility

Charge

Revenue

3

.158

05/15/29

1,458

1,780,000

(f)

City

of

Miami

FL

4

.808

01/01/39

1,703

3,300,000

City

of

New

York

NY

5

.094

10/01/49

3,211

3,000,000

City

of

New

York

NY

5

.828

10/01/53

3,168

4,835,000

City

of

Oakland

CA

2

.070

01/15/29

4,423

3,025,000

City

of

Port

Lions

AK

7

.500

10/01/52

3,194

3,725,000

City

of

San

Francisco

CA

Public

Utilities

Commission

Water

Revenue

3

.950

11/01/36

3,343

1,000,000

City

of

San

Juan

Capistrano

CA

3

.700

08/01/31

963

5,255,000

City

of

Seattle

WA

Local

Improvement

District

No

6751

2

.999

11/01/43

4,435

5,235,000

City

of

Seattle

WA

Local

Improvement

District

No

6751

3

.079

11/01/43

4,372

3,500,000

(f)

County

of

Gallatin

MT

11

.500

09/01/27

3,604

1,000,000

(f)

County

of

Gallatin

MT

11

.500

09/01/27

1,030

5,000,000

County

of

Santa

Clara

CA

4

.970

08/01/39

4,921

10,000,000

District

of

Columbia

Water

&

Sewer

Authority

4

.814

10/01/14

8,805

18,025,190

Freddie

Mac

Multifamily

Variable

Rate

Certificate

4

.050

08/25/38

17,022

279

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

MUNICIPAL

BONDS

(continued)

$

640,000

Henry

County

Water

Authority

3

.000

%

01/01/43

$

473

850,000

Henry

County

Water

Authority

3

.200

01/01/49

592

1,000,000

Honolulu

City

&

County

Board

of

Water

Supply

2

.327

07/01/32

867

6,430,000

Lavaca-Navidad

River

Authority

4

.430

08/01/35

6,308

1,025,000

Maine

State

Housing

Authority

2

.331

11/15/30

912

2,495,000

Maryland

Community

Development

Administration

Housing

Revenue

3

.797

03/01/39

2,182

1,500,000

Maryland

Economic

Development

Corp

5

.433

05/31/56

1,466

3,925,000

Maryland

Economic

Development

Corp

5

.942

05/31/57

3,996

3,000,000

Massachusetts

Clean

Energy

Cooperative

Corp

2

.020

07/01/28

2,790

3,000,000

Massachusetts

Clean

Energy

Cooperative

Corp

2

.485

07/01/32

2,592

595,000

Metropolitan

Transportation

Authority

5

.175

11/15/49

536

11,675,000

Metropolitan

Water

Reclamation

District

of

Greater

Chicago

5

.720

12/01/38

12,070

4,225,000

Minnesota

Housing

Finance

Agency

5

.897

08/01/49

4,237

6,580,000

Minnesota

Housing

Finance

Agency

5

.947

08/01/54

6,634

19,250,000

(c),(f)

New

Hampshire

Business

Finance

Authority

4

.650

02/01/29

19,250

8,295,000

(c),(f)

New

Hampshire

Business

Finance

Authority

4

.520

07/01/33

8,295

2,740,000

New

Hampshire

Business

Finance

Authority

5

.694

11/01/45

2,675

1,960,000

New

Hampshire

Business

Finance

Authority

5

.775

11/01/54

1,897

720,000

New

Jersey

Economic

Development

Authority

5

.298

03/01/32

734

2,500,000

New

York

City

Housing

Development

Corp

3

.720

11/01/39

2,121

5,500,000

New

York

City

Housing

Development

Corp

5

.448

08/01/54

5,401

17,500,000

New

York

Transportation

Development

Corp

5

.000

01/01/26

17,664

7,420,000

New

York

Transportation

Development

Corp

6

.971

06/30/51

7,530

6,925,000

(a),(b),(f)

Pennsylvania

Economic

Development

Financing

Authority

10

.000

12/01/29

1

2,150,000

(h)

Peralta

Community

College

District

4

.600

06/01/25

2,150

1,170,000

Pharr

Economic

Development

Corp

3

.513

08/15/30

1,117

1,140,000

Pharr

Economic

Development

Corp

3

.893

08/15/33

1,073

405,000

(a),(b)

Public

Finance

Authority

15

.000

12/31/25

0

^

1,735,000

(f)

Public

Finance

Authority

7

.500

06/01/29

1,688

6,700,000

Public

Finance

Authority

5

.292

07/01/29

6,781

5,000,000

(f),(h)

Public

Finance

Authority

6

.250

06/01/31

4,989

1,250,000

Redevelopment

Authority

of

the

City

of

Philadelphia

1

.927

09/01/27

1,182

640,000

Redevelopment

Authority

of

the

City

of

Philadelphia

4

.711

09/01/30

645

1,935,000

Redevelopment

Authority

of

the

City

of

Philadelphia

5

.226

09/01/40

1,915

1,005,000

Sales

Tax

Securitization

Corp

5

.293

01/01/41

988

10,045,000

San

Francisco

City

&

County

Public

Utilities

Commission

Wastewater

Revenue

4

.655

10/01/27

10,140

2,000,000

San

Francisco

City

&

County

Redevelopment

Agency

4

.375

08/01/44

1,716

1,405,000

South

Dakota

Housing

Development

Authority

5

.460

05/01/53

1,428

3,000

State

of

Wisconsin

5

.700

05/01/26

3

1,650,000

(f)

Syracuse

Industrial

Development

Agency

5

.000

01/01/36

1,239

315,000

Tampa

Bay

Water

2

.612

10/01/25

312

1,965,000

Tampa

Bay

Water

2

.612

10/01/25

1,949

3,225,000

Tampa

Bay

Water

2

.782

10/01/26

3,211

3,000,000

Tampa

Bay

Water

2

.952

10/01/27

2,989

1,255,000

Texas

Water

Development

Board

4

.248

10/15/35

1,217

4,170,000

Texas

Water

Development

Board

4

.648

04/15/50

3,853

3,020,000

Toledo-Lucas

County

Port

Authority

5

.850

11/15/49

2,953

5,000,000

Tuolumne

Wind

Project

Authority

6

.918

01/01/34

5,435

1,000,000

University

of

Cincinnati

3

.250

06/01/29

994

18,000,000

University

of

New

Mexico

3

.532

06/20/32

17,439

500,000

Upper

Allegheny

Joint

Sanitary

Authority

3

.550

09/01/39

434

1,500,000

Upper

Allegheny

Joint

Sanitary

Authority

3

.800

09/01/49

1,223

TOTAL

MUNICIPAL

BONDS

343,756

U.S.

TREASURY

SECURITIES

-

7.9%

246,497,000

United

States

Treasury

Note

4

.125

02/28/27

247,431

111,474,000

United

States

Treasury

Note

3

.875

03/15/28

111,457

227,743,000

United

States

Treasury

Note

4

.125

02/29/32

228,348

257,974,000

United

States

Treasury

Note

4

.625

02/15/35

266,519

155,998,000

United

States

Treasury

Note

4

.750

02/15/45

158,850

192,317,000

United

States

Treasury

Note

4

.500

11/15/54

189,492

170,997,000

United

States

Treasury

Note/Bond

4

.000

02/28/30

171,384

14,508,000

United

States

Treasury

Note/Bond

1

.875

02/15/41

10,178

Social

Choice

280

Portfolio

of

Investments

March

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

U.S.

TREASURY

SECURITIES

(continued)

$

4,700,000

United

States

Treasury

Note/Bond

2

.250

%

05/15/41

$

3,483

202,078,800

United

States

Treasury

Note/Bond

2

.375

02/15/42

149,980

29,796,000

United

States

Treasury

Note/Bond

3

.250

05/15/42

25,177

35,830,000

United

States

Treasury

Note/Bond

2

.875

11/15/46

27,074

2,500,000

United

States

Treasury

Note/Bond

3

.000

02/15/49

1,891

40,008,000

United

States

Treasury

Note/Bond

2

.250

02/15/52

25,240

4,021,000

United

States

Treasury

Note/Bond

4

.625

05/15/54

4,034

TOTAL

U.S.

TREASURY

SECURITIES

1,620,538

TOTAL

GOVERNMENT

BONDS

(Cost

$5,276,421)

5,147,034

SHARES

DESCRIPTION

VALUE

(000)

PREFERRED

STOCKS

-

0.1%

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.1%

390,000

(e)

Brookfield

Property

Partners

LP

5,390

681,850

Brookfield

Property

Partners

LP

8,461

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

13,851

UTILITIES

-

0.0%

490,000

Brookfield

Infrastructure

Partners

LP

8,164

308,000

(e)

Brookfield

Renewable

Partners

LP

5,439

TOTAL

UTILITIES

13,603

TOTAL

PREFERRED

STOCKS

(Cost

$46,746)

27,454

SHARES

DESCRIPTION

EXPIRATION

DATE

VALUE

(000)

RIGHTS/WARRANTS

-

0.0%

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

0.0%

774

(a)

ABIOMED,

Inc

12/31/29

1

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

1

TOTAL

RIGHTS/WARRANTS

(Cost

$1)

1

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

STRUCTURED

ASSETS

-

4.0%

ASSET

BACKED

-

1.3%

2,043,634

(f)

Air

Canada

Pass

Through

Trust,

Series

2017

1

3

.550

01/15/30

1,909

900,000

(f)

AMSR

Trust,

Series

2019

SFR1

3

.148

01/19/39

875

1,000,000

(c),(f)

BFLD

Trust,

(TSFR1M

+

2.214%),

Series

2020

EYP

6

.534

10/15/35

46

39,639

(c)

C-BASS

Trust,

(TSFR1M

+

0.274%),

Series

2006

CB6

3

.485

07/25/36

39

6,270,000

(f)

Centersquare

Issuer

LLC,

Series

2025

1A

5

.500

03/26/55

6,151

3,654,637

Delta

Air

Lines

Pass

Through

Trust,

Series

2020

1

2

.000

06/10/28

3,415

13,527,395

Delta

Air

Lines

Pass

Through

Trust,

Series

2020

1

2

.500

06/10/28

12,728

11,875,000

(f)

Frontier

Issuer

LLC,

Series

2023

1

6

.600

08/20/53

12,094

5,750,000

(f)

Frontier

Issuer

LLC,

Series

2023

1

8

.300

08/20/53

5,942

7,540,000

(f)

Frontier

Issuer

LLC,

Series

2024

1

6

.190

06/20/54

7,780

1,500,000

(f)

Frontier

Issuer

LLC,

Series

2024

1

11

.160

06/20/54

1,684

2,807,472

(f)

GoodLeap

Sustainable

Home

Solutions

Trust,

Series

2021

3CS

2

.100

05/20/48

2,186

3,002,873

(f)

GoodLeap

Sustainable

Home

Solutions

Trust,

Series

2021

4GS

1

.930

07/20/48

2,338

10,937,324

(f)

GoodLeap

Sustainable

Home

Solutions

Trust,

Series

2021

5CS

2

.310

10/20/48

8,735

3,815,910

(f)

GoodLeap

Sustainable

Home

Solutions

Trust,

Series

2022

1GS

2

.700

01/20/49

3,177

2,931,391

(f)

GoodLeap

Sustainable

Home

Solutions

Trust,

Series

2022

1GS

2

.940

01/20/49

1,986

13,426,200

(f)

GoodLeap

Sustainable

Home

Solutions

Trust,

Series

2022

3CS

4

.950

07/20/49

12,226

8,297,000

(f)

Grace

Trust,

Series

2020

GRCE

2

.347

12/10/40

7,153

1,690,415

(f)

HERO

Funding

Trust,

Series

2015

1A

3

.840

09/21/40

1,563

441,595

(f)

HERO

Funding

Trust,

Series

2014

2A

3

.990

09/21/40

410

855,556

(f)

HERO

Funding

Trust,

Series

2016

2A

3

.750

09/20/41

788

787,664

(f)

HERO

Funding

Trust,

Series

2016

1A

4

.050

09/20/41

734

301,991

(f)

HERO

Funding

Trust,

Series

2016

3A

3

.080

09/20/42

271

2,438,884

(f)

HERO

Funding

Trust,

Series

2017

1A

3

.710

09/20/47

2,193

2,370,621

(f)

HERO

Funding

Trust,

Series

2017

3A

3

.190

09/20/48

2,083

552,620

(f)

HERO

Funding

Trust,

Series

2017

2A

3

.280

09/20/48

489

281

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

ASSET

BACKED

(continued)

$

2,598,536

(f)

HERO

Funding

Trust,

Series

2018

1A

4

.670

%

09/20/48

$

2,416

1,996,873

(f)

HERO

Funding

Trust,

Series

2021

1A

2

.240

09/20/51

1,646

7,375,000

(f)

Hertz

Vehicle

Financing

III

LLC,

Series

2023

2A

5

.570

09/25/29

7,493

7,377

(c)

Home

Equity

Asset

Trust,

(TSFR1M

+

1.614%),

Series

2003

1

3

.986

06/25/33

7

2,751,941

(f)

Loanpal

Solar

Loan

Ltd,

Series

2021

1GS

2

.290

01/20/48

2,229

4,780,074

(f)

Loanpal

Solar

Loan

Ltd,

Series

2021

2GS

2

.220

03/20/48

3,750

1,012,397

(f)

Mosaic

Solar

Loan

Trust,

Series

2020

1A

2

.100

04/20/46

894

1,401,085

(f)

Mosaic

Solar

Loan

Trust,

Series

2020

1A

3

.100

04/20/46

1,216

1,684,136

(f)

Mosaic

Solar

Loan

Trust,

Series

2021

1A

2

.050

12/20/46

1,336

1,305,000

(f)

Mosaic

Solar

Loan

Trust,

Series

2024

1A

10

.000

09/20/49

1,093

2,577,221

(f)

Mosaic

Solar

Loan

Trust,

Series

2021

3A

1

.440

06/20/52

2,087

2,175,947

(f)

Mosaic

Solar

Loans

LLC,

Series

2017

2A

3

.820

06/22/43

2,006

2,739,449

(f)

Mosaic

Solar

Loans

LLC,

Series

2021

2A

1

.640

04/22/47

2,244

750,000

(f)

Progress

Residential

Trust,

Series

2021

SFR9

2

.711

11/17/40

690

1,682,797

(f)

Renew,

Series

2017

1A

3

.670

09/20/52

1,560

3,427,061

(f)

Renew,

Series

2018

1

3

.950

09/20/53

3,168

3,162,308

(f)

Renew,

Series

2021

1

2

.060

11/20/56

2,559

4,326,330

SCE

Recovery

Funding

LLC,

Series

2021

A-1

0

.861

11/15/31

3,834

200,647

(c)

Structured

Asset

Investment

Loan

Trust,

(TSFR1M

+

1.014%),

Series

2004

8

5

.335

09/25/34

192

5,935,478

(f)

Sunnova

Helios

VII

Issuer

LLC,

Series

2021

C

2

.030

10/20/48

5,131

3,364,941

(f)

Sunnova

Helios

VIII

Issuer

LLC,

Series

2022

A

2

.790

02/22/49

2,985

2,194,315

(f)

Sunnova

Helios

XII

Issuer

LLC,

Series

2023

B

5

.600

08/22/50

2,093

2,440,880

(f)

Sunrun

Athena

Issuer

LLC,

Series

2018

1

5

.310

04/30/49

2,336

8,122,969

(f)

Sunrun

Atlas

Issuer

LLC,

Series

2019

2

3

.610

02/01/55

7,591

5,050,147

(f)

Sunrun

Callisto

Issuer

LLC,

Series

2021

2A

2

.270

01/30/57

4,385

4,940,551

(f)

Sunrun

Julius

Issuer

LLC,

Series

2023

2A

6

.600

01/30/59

4,981

6,549,683

(f)

Sunrun

Jupiter

Issuer

LLC,

Series

2022

1A

4

.750

07/30/57

6,163

2,950,757

(f)

Sunrun

Neptune

Issuer

LLC,

Series

2024

1A

6

.270

02/01/55

2,894

8,250,000

(f)

Switch

ABS

Issuer

LLC,

Series

2025

1A

5

.030

03/25/55

7,959

2,652,156

(f)

Tesla

Auto

Lease

Trust,

Series

2023

A

5

.890

06/22/26

2,659

7,792,863

(f)

Tesla

Auto

Lease

Trust,

Series

2023

B

6

.130

09/21/26

7,824

1,976,961

(f)

Tesla

Auto

Lease

Trust,

Series

2024

B

4

.790

01/20/27

1,978

2,385,000

(f)

Tesla

Auto

Lease

Trust,

Series

2023

B

6

.220

03/22/27

2,408

5,390,000

(f)

Tesla

Auto

Lease

Trust,

Series

2024

A

5

.300

06/21/27

5,423

5,380,000

(f)

Tesla

Auto

Lease

Trust,

Series

2023

B

6

.570

08/20/27

5,447

10,265,000

(f)

Tesla

Auto

Lease

Trust,

Series

2024

B

4

.820

10/20/27

10,306

10,013,000

(f)

Tesla

Auto

Lease

Trust,

Series

2024

B

4

.880

06/20/28

10,030

3,786,217

(f)

Tesla

Electric

Vehicle

Trust,

Series

2023

1

5

.540

12/21/26

3,795

4,650,000

(f)

Tesla

Electric

Vehicle

Trust,

Series

2023

1

5

.380

06/20/28

4,693

1,500,000

(f)

Tesla

Electric

Vehicle

Trust,

Series

2023

1

5

.380

02/20/29

1,528

5,395,246

Toyota

Auto

Receivables

Owner

Trust,

Series

2021

B

0

.530

10/15/26

5,351

12,675,684

(f)

Vivint

Colar

Financing

V

LLC,

Series

2018

1A

4

.730

04/30/48

11,926

4,165,932

(f)

Vivint

Solar

Financing

VII

LLC,

Series

2020

1A

2

.210

07/31/51

3,678

TOTAL

ASSET

BACKED

262,979

OTHER

MORTGAGE

BACKED

-

2.7%

4,000,000

(f)

225

Liberty

Street

Trust,

Series

2016

225L

3

.597

02/10/36

3,784

65,775

(c),(f)

Agate

Bay

Mortgage

Trust,

Series

2015

6

3

.500

09/25/45

61

4,075,000

(c),(f)

Alen

Mortgage

Trust,

(TSFR1M

+

2.364%),

Series

2021

ACEN

6

.684

04/15/34

2,952

4,000,000

(f)

BANK,

Series

2019

BN21

2

.500

10/17/52

2,862

6,500,000

(c)

BANK,

Series

2019

BN21

3

.517

10/17/52

5,395

8,000,000

(c)

BANK,

Series

2019

BN22

3

.455

11/15/62

6,985

4,940,000

(c),(f)

BBCMS

Mortgage

Trust,

Series

2018

CHRS

4

.267

08/05/38

4,092

2,750,000

(f)

BBCMS

Trust,

Series

2015

SRCH

4

.798

08/10/35

2,597

1,316,000

(c),(f)

BBCMS

Trust,

Series

2015

SRCH

4

.957

08/10/35

1,211

8,870,000

(c),(f)

Benchmark

Mortgage

Trust,

Series

2019

B10

3

.899

03/15/62

6,510

5,200,000

(f)

BMO

360A,

Series

2022

C1

3

.776

02/17/55

4,523

4,690,000

(c),(f)

BX

Commercial

Mortgage

Trust,

(TSFR1M

+

1.312%),

Series

2021

XL2

5

.631

10/15/38

4,672

6,000,000

(c),(f)

BX

TRUST,

(TSFR1M

+

1.490%),

Series

2022

AHP

5

.809

01/17/39

5,938

6,000,000

(c),(f)

BX

TRUST,

(TSFR1M

+

1.840%),

Series

2022

AHP

6

.159

01/17/39

5,928

2,901,500

(c),(f)

CCRC

Affordable

Multifamily

Housing

Mortgage

Trust,

Series

2017

Q005

5

.635

06/25/34

2,627

2,000,000

(c)

CD

Mortgage

Trust,

Series

2016

CD2

3

.879

11/10/49

1,721

15,420,000

(f)

Century

Plaza

Towers,

Series

2019

CPT

2

.865

11/13/39

13,900

Social

Choice

282

Portfolio

of

Investments

March

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

OTHER

MORTGAGE

BACKED

(continued)

$

1,750,000

(c),(f)

Century

Plaza

Towers,

Series

2019

CPT

2

.997

%

11/13/39

$

1,417

1,000,000

(c),(f)

Century

Plaza

Towers,

Series

2019

CPT

2

.997

11/13/39

890

1,219,072

(c),(f)

CIM

Trust,

Series

2021

J2

2

.670

04/25/51

983

2,000,000

(c)

Citigroup

Commercial

Mortgage

Trust,

Series

2015

GC29

4

.200

04/10/48

1,834

1,615,000

Citigroup

Commercial

Mortgage

Trust,

Series

2019

GC41

3

.018

08/10/56

1,446

5,120,000

(f)

COMM

Mortgage

Trust,

Series

2013

300P

4

.353

08/10/30

5,070

4,375,000

(f)

COMM

Mortgage

Trust,

Series

2022

HC

3

.376

01/10/39

3,982

3,500,000

(c),(f)

COMM

Mortgage

Trust,

Series

2015

CR22

4

.044

03/10/48

2,687

1,000,000

(c)

COMM

Mortgage

Trust,

Series

2015

CR23

4

.492

05/10/48

815

1,100,000

(c)

COMM

Mortgage

Trust,

Series

2015

CR23

4

.492

05/10/48

1,050

2,500,000

(c)

COMM

Mortgage

Trust,

Series

2015

CR24

3

.463

08/10/48

2,074

1,000,000

COMM

Mortgage

Trust,

Series

2019

GC44

3

.263

08/15/57

910

4,000,000

(c),(f)

Commercial

Mortgage

Pass

Through

Certificates,

Series

2022

HC

4

.084

01/10/39

3,588

22,929,198

(c),(f)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.500%),

Series

2022

R03

7

.840

03/25/42

23,796

4,985,000

(c),(f)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.000%),

Series

2022

R05

7

.340

04/25/42

5,116

15,710,000

(c),(f)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.850%),

Series

2022

R06

8

.190

05/25/42

16,437

4,918,240

(c),(f)

Connecticut

Avenue

Securities

Trust,

(SOFR

+

3.600%),

Series

2022

R08

7

.940

07/25/42

5,133

19,020,000

(c),(f)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

4.750%),

Series

2022

R09

9

.086

09/25/42

20,386

25,009,000

(c),(f)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.750%),

Series

2023

R01

8

.086

12/25/42

26,351

6,650,000

(c),(f)

CSAIL

Commercial

Mortgage

Trust,

Series

2017

C8

3

.677

06/15/37

6,202

6,100,000

(c),(f)

CSAIL

Commercial

Mortgage

Trust,

Series

2017

C8

3

.677

06/15/37

5,413

2,000,000

(c),(f)

CSMC,

Series

2019

NQM1

3

.388

10/25/59

1,896

2,657,552

(c),(f)

CSMC,

Series

2021

NQM8

2

.405

10/25/66

2,333

5,000,000

(c),(f)

CSMC

Trust,

Series

2017

CALI

3

.728

11/10/32

3,438

102,725,000

(c),(f)

DOLP

Trust,

Series

2021

NYC

0

.665

05/10/41

3,175

3,745,000

(c),(f)

EFMT,

Series

2023

1

6

.768

02/25/68

3,746

7,491,280

(c),(f)

ELP

Commercial

Mortgage

Trust,

(TSFR1M

+

1.434%),

Series

2021

ELP

5

.754

11/15/38

7,457

2,996,512

(c),(f)

ELP

Commercial

Mortgage

Trust,

(TSFR1M

+

2.233%),

Series

2021

ELP

6

.553

11/15/38

2,983

469,811

(c),(f)

Flagstar

Mortgage

Trust,

Series

2017

2

3

.980

10/25/47

428

2,049,533

(c),(f)

Flagstar

Mortgage

Trust,

Series

2018

2

4

.003

04/25/48

1,878

27,676

(c),(f)

Flagstar

Mortgage

Trust,

Series

2018

5

4

.000

09/25/48

26

811,049

(c),(f)

Flagstar

Mortgage

Trust,

Series

2019

2

4

.000

12/25/49

731

1,284,868

(c),(f)

Flagstar

Mortgage

Trust,

Series

2021

2

2

.500

04/25/51

1,045

3,952,718

(c),(f)

Flagstar

Mortgage

Trust,

Series

2021

4

2

.500

06/01/51

3,215

2,588,367

(c),(f)

Flagstar

Mortgage

Trust,

Series

2021

7

2

.926

08/25/51

2,112

2,143,260

(c),(f)

Flagstar

Mortgage

Trust,

Series

2021

12

2

.966

11/25/51

1,721

10,260,000

Freddie

Mac

Multiclass

Certificates

Series,

Series

2021

P009

1

.878

01/25/31

8,976

7,324,000

(c)

Freddie

Mac

Multiclass

Certificates

Series,

Series

2022

P013

2

.760

02/25/32

6,502

13,750,000

(c)

Freddie

Mac

Multiclass

Certificates

Series,

Series

2024

P016

4

.299

09/25/33

13,832

8,009,724

Freddie

Mac

Multifamily

ML

Certificates,

Series

2021

21-ML08

1

.877

07/25/37

6,481

38,366,293

Freddie

Mac

Multifamily

ML

Certificates,

Series

2021

ML08

1

.746

11/25/37

4,175

15,372,431

Freddie

Mac

Multifamily

ML

Certificates,

Series

2021

ML12

2

.340

07/25/41

12,635

3,199,298

Freddie

Mac

Multifamily

Structured

Pass

Through

Certificates,

Series

2015

Q002

3

.871

07/25/33

3,044

1,024,810

Freddie

Mac

Multifamily

Structured

Pass

Through

Certificates,

Series

2020

Q012

1

.518

09/25/35

811

4,258,100

Freddie

Mac

Multifamily

Structured

Pass

Through

Certificates,

Series

2020

Q014

1

.555

01/25/36

3,498

16,134,793

Freddie

Mac

Multifamily

Variable

Rate

Certificate,

Series

2022

M068

3

.150

10/15/36

14,417

1,700,000

Freddie

Mac

Multifamily

Variable

Rate

Certificate,

Series

2022

M069

4

.013

04/15/37

1,626

5,845,000

Freddie

Mac

Multifamily

Variable

Rate

Certificate,

Series

2020

M061

1

.761

09/15/38

4,693

3,000,000

GS

Mortgage

Securities

Trust,

Series

2016

GS3

3

.143

10/10/49

2,873

313,216

(c),(f)

GS

Mortgage-Backed

Securities

Corp

Trust,

Series

2020

PJ4

3

.000

01/25/51

269

23,307,906

(c),(f)

GS

Mortgage-Backed

Securities

Corp

Trust,

Series

2020

PJ5

0

.251

03/27/51

289

634,659

(c),(f)

GS

Mortgage-Backed

Securities

Corp

Trust,

Series

2020

PJ5

3

.000

03/27/51

545

1,528,347

(c),(f)

GS

Mortgage-Backed

Securities

Corp

Trust,

Series

2020

PJ6

2

.500

05/25/51

1,250

4,988,500

(c),(f)

GS

Mortgage-Backed

Securities

Corp

Trust,

Series

2021

PJ5

2

.500

10/25/51

4,058

4,382,372

(c),(f)

GS

Mortgage-Backed

Securities

Corp

Trust,

Series

2022

PJ2

3

.000

06/25/52

3,710

2,103,720

(c),(f)

GS

Mortgage-Backed

Securities

Corp

Trust,

Series

2022

PJ4

3

.000

09/25/52

1,781

389,591

(c),(f)

GS

Mortgage-Backed

Securities

Trust,

Series

2020

PJ1

3

.611

05/25/50

344

4,216,035

(c),(f)

GS

Mortgage-Backed

Securities

Trust,

Series

2021

PJ8

2

.500

01/25/52

3,429

9,553,566

(c),(f)

GS

Mortgage-Backed

Securities

Trust,

Series

2021

PJ7

2

.500

01/25/52

7,771

2,421,665

(c),(f)

GS

Mortgage-Backed

Securities

Trust,

Series

2021

PJ7

2

.721

01/25/52

1,949

4,905,791

(c),(f)

GS

Mortgage-Backed

Securities

Trust,

Series

2022

PJ5

3

.000

10/25/52

4,153

2,695,612

(c),(f)

GS

Mortgage-Backed

Securities

Trust,

Series

2022

PJ6

3

.000

01/25/53

2,282

283

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

OTHER

MORTGAGE

BACKED

(continued)

$

5,300,880

(c),(f)

GS

Mortgage-Backed

Securities

Trust,

Series

2023

PJ1

3

.500

%

02/25/53

$

4,635

3,785,000

(f)

Hudson

Yards

Mortgage

Trust,

Series

2016

10HY

2

.835

08/10/38

3,667

5,000,000

(c),(f)

Hudson

Yards

Mortgage

Trust,

Series

2016

10HY

2

.977

08/10/38

4,835

4,000,000

(c),(f)

Hudson

Yards

Mortgage

Trust,

Series

2016

10HY

2

.977

08/10/38

3,856

7,000,000

(f)

Hudson

Yards

Mortgage

Trust,

Series

2019

30HY

3

.228

07/10/39

6,481

4,000,000

(c),(f)

Hudson

Yards

Mortgage

Trust,

Series

2019

55HY

2

.943

12/10/41

3,495

6,000,000

(c),(f)

Hudson

Yards

Mortgage

Trust,

Series

2019

55HY

2

.943

12/10/41

5,147

480,000

(c),(f)

Imperial

Fund

Mortgage

Trust,

Series

2020

NQM1

3

.531

10/25/55

437

2,615,000

(c),(f)

Imperial

Fund

Mortgage

Trust,

Series

2022

NQM6

7

.100

10/25/67

2,613

3,500,000

(f)

Jackson

Park

Trust,

Series

2019

LIC

2

.766

10/14/39

3,140

1,700,000

(c),(f)

JP

Morgan

Chase

Commercial

Mortgage

Securities

Trust,

(TSFR1M

+

2.134%),

Series

2020

609M

6

.454

10/15/33

1,682

2,000,000

(c),(f)

JP

Morgan

Chase

Commercial

Mortgage

Securities

Trust,

(TSFR1M

+

2.534%),

Series

2020

609M

6

.854

10/15/33

1,980

800,664

(c),(f)

JP

Morgan

Mortgage

Trust,

(LIBOR

1

M

-

0.000%),

Series

2015

1

5

.647

12/25/44

777

67,129

(c),(f)

JP

Morgan

Mortgage

Trust,

Series

2015

3

3

.500

05/25/45

62

353,545

(c),(f)

JP

Morgan

Mortgage

Trust,

Series

2015

6

3

.500

10/25/45

325

275,217

(c),(f)

JP

Morgan

Mortgage

Trust,

Series

2018

3

3

.500

09/25/48

247

775,103

(c),(f)

JP

Morgan

Mortgage

Trust,

Series

2018

5

3

.500

10/25/48

696

1,225,148

(c),(f)

JP

Morgan

Mortgage

Trust,

Series

2017

5

5

.011

10/26/48

1,228

845,566

(c),(f)

JP

Morgan

Mortgage

Trust,

Series

2017

4

3

.871

11/25/48

740

170,954

(c),(f)

JP

Morgan

Mortgage

Trust,

Series

2018

9

4

.000

02/25/49

160

143,878

(c),(f)

JP

Morgan

Mortgage

Trust,

Series

2019

1

4

.000

05/25/49

135

1,490,989

(c),(f)

JP

Morgan

Mortgage

Trust,

Series

2020

1

3

.815

06/25/50

1,340

19,127,807

(c),(f)

JP

Morgan

Mortgage

Trust,

Series

2021

3

0

.137

07/25/51

148

13,471,643

(c),(f)

JP

Morgan

Mortgage

Trust,

Series

2021

4

0

.130

08/25/51

99

2,539,677

(c),(f)

JP

Morgan

Mortgage

Trust,

Series

2021

4

2

.880

08/25/51

2,064

26,039,861

(c),(f)

JP

Morgan

Mortgage

Trust,

Series

2021

6

0

.133

10/25/51

199

2,909,993

(c),(f)

JP

Morgan

Mortgage

Trust,

Series

2021

6

2

.500

10/25/51

2,370

1,093,962

(c),(f)

JP

Morgan

Mortgage

Trust,

Series

2021

10

2

.500

12/25/51

890

982,999

(c),(f)

JP

Morgan

Mortgage

Trust,

Series

2021

12

2

.500

02/25/52

801

3,441,189

(c),(f)

JP

Morgan

Mortgage

Trust,

Series

2021

13

3

.139

04/25/52

2,755

1,624,227

(c),(f)

JP

Morgan

Mortgage

Trust,

Series

2021

14

2

.500

05/25/52

1,321

2,998,373

(c),(f)

JP

Morgan

Mortgage

Trust,

Series

2021

LTV2

2

.927

05/25/52

2,579

6,231,105

(c),(f)

JP

Morgan

Mortgage

Trust,

Series

2022

2

3

.000

08/25/52

5,287

5,559,078

(c),(f)

JP

Morgan

Mortgage

Trust,

Series

2022

LTV2

3

.500

09/25/52

4,875

3,097,494

(c),(f)

JP

Morgan

Mortgage

Trust,

Series

2022

7

3

.000

12/25/52

2,622

1,475,626

(c),(f)

JP

Morgan

Mortgage

Trust,

Series

2022

7

4

.000

12/25/52

1,334

20,030,545

(c),(f)

JP

Morgan

Mortgage

Trust

Series,

Series

2024

3

3

.000

05/25/54

16,957

2,000,000

(c),(f)

Manhattan

West

Mortgage

Trust,

Series

2020

1MW

2

.335

09/10/39

1,850

1,850,000

(f)

MCR

Mortgage

Trust,

Series

2024

TWA

5

.924

06/12/39

1,872

2,169,000

(c),(f)

Menora

Mivtachim

Holdings

Ltd,

Series

2022

C1

3

.939

02/17/55

1,559

762,691

(c),(f)

Morgan

Stanley

Residential

Mortgage

Loan

Trust,

Series

2021

4

2

.500

07/25/51

681

6,364,517

(c),(f)

Morgan

Stanley

Residential

Mortgage

Loan

Trust,

Series

2023

1

4

.000

02/25/53

5,811

3,000,000

(c),(f)

MSDB

Trust,

Series

2017

712F

3

.316

07/11/39

2,822

4,880,929

(c),(f)

Natixis

Commercial

Mortgage

Securities

Trust,

(TSFR1M

+

1.579%),

Series

2019

MILE

5

.915

07/15/36

4,619

6,750,000

(c),(f)

Natixis

Commercial

Mortgage

Securities

Trust,

(TSFR1M

+

1.879%),

Series

2019

MILE

6

.199

07/15/36

6,177

4,250,000

(c),(f)

Natixis

Commercial

Mortgage

Securities

Trust,

(TSFR1M

+

2.279%),

Series

2019

MILE

6

.599

07/15/36

3,560

9,800,000

(c),(f)

Natixis

Commercial

Mortgage

Securities

Trust,

(TSFR1M

+

3.579%),

Series

2019

MILE

7

.899

07/15/36

7,044

1,500,000

(c),(f)

Natixis

Commercial

Mortgage

Securities

Trust,

(TSFR1M

+

4.329%),

Series

2019

MILE

8

.649

07/15/36

994

23,077

(c)

New

York

Mortgage

Trust,

(TSFR1M

+

0.594%),

Series

2005

3

4

.915

02/25/36

23

4,680,067

(c),(f)

OBX

Trust,

Series

2021

J2

2

.500

07/25/51

3,807

1,268,487

(c),(f)

OBX

Trust,

Series

2022

J2

3

.433

08/25/52

1,078

1,397,817

(c),(f)

Oceanview

Mortgage

Trust,

Series

2021

1

2

.500

05/25/51

1,137

1,626,712

(c),(f)

Oceanview

Mortgage

Trust,

Series

2022

1

4

.500

11/25/52

1,529

11,800,000

(f)

One

Bryant

Park

Trust,

Series

2019

OBP

2

.516

09/15/54

10,549

3,432,374

(f)

One

Market

Plaza

Trust,

Series

2017

1MKT

3

.614

02/10/32

3,224

2,731,922

(c),(f)

RCKT

Mortgage

Trust,

Series

2021

2

2

.500

06/25/51

2,209

2,363,830

(c),(f)

RCKT

Mortgage

Trust,

Series

2021

3

2

.776

07/25/51

1,852

4,528,349

(c),(f)

RCKT

Mortgage

Trust,

Series

2021

4

2

.500

09/25/51

3,683

4,788,267

(c),(f)

RCKT

Mortgage

Trust,

Series

2021

5

2

.919

11/25/51

3,789

4,635,327

(c),(f)

RCKT

Mortgage

Trust,

Series

2022

4

3

.500

06/25/52

4,065

369,512

(c),(f)

Sequoia

Mortgage

Trust,

Series

2015

2

3

.500

05/25/45

339

Social

Choice

284

Portfolio

of

Investments

March

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

OTHER

MORTGAGE

BACKED

(continued)

$

157,981

(c),(f)

Sequoia

Mortgage

Trust,

Series

2016

1

3

.500

%

06/25/46

$

145

576,921

(c),(f)

Sequoia

Mortgage

Trust,

Series

2017

6

3

.718

09/25/47

545

7,965

(c),(f)

Sequoia

Mortgage

Trust,

Series

2018

7

4

.000

09/25/48

7

1,382,946

(c),(f)

Sequoia

Mortgage

Trust,

Series

2020

3

3

.000

04/25/50

1,184

1,262,193

(c),(f)

Sequoia

Mortgage

Trust,

Series

2021

1

2

.657

03/25/51

1,024

3,285,680

(c),(f)

Sequoia

Mortgage

Trust,

Series

2023

1

5

.000

01/25/53

3,149

78,068,000

(c),(f)

SLG

Office

Trust,

Series

2021

OVA

0

.258

07/15/41

994

1,125,000

(c),(f)

STWD

Mortgage

Trust,

(TSFR1M

+

1.371%),

Series

2021

LIH

5

.691

11/15/36

1,113

4,000,000

(f)

SUMIT

Mortgage

Trust,

Series

2022

BVUE

2

.789

02/12/41

3,518

2,186,779

(c),(f)

Verus

Securitization

Trust,

Series

2021

7

2

.240

10/25/66

1,902

1,095,000

(c),(f)

WB

Commercial

Mortgage

Trust,

Series

2024

HQ

5

.541

03/15/40

1,099

7,150,000

(f)

Wells

Fargo

Commercial

Mortgage

Trust,

Series

2024

SVEN

6

.011

06/10/37

7,373

85,835

(c),(f)

Wells

Fargo

Mortgage

Backed

Securities

Trust,

Series

2019

2

4

.000

04/25/49

81

612,713

(c),(f)

Wells

Fargo

Mortgage

Backed

Securities

Trust,

Series

2020

4

3

.000

07/25/50

523

6,235,964

(c),(f)

Wells

Fargo

Mortgage

Backed

Securities

Trust,

Series

2021

2

2

.500

06/25/51

5,072

2,155,358

(c),(f)

Wells

Fargo

Mortgage

Backed

Securities

Trust,

Series

2022

2

2

.500

12/25/51

1,753

145,780

(c),(f)

WinWater

Mortgage

Loan

Trust,

Series

2014

1

3

.928

06/20/44

125

TOTAL

OTHER

MORTGAGE

BACKED

558,774

TOTAL

STRUCTURED

ASSETS

(Cost

$884,596)

821,753

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$18,482,384)

20,308,844‌

SHARES

DESCRIPTION

RATE

VALUE

(000)

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.5%

103,681,790

(i)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

4

.360

(j)

103,682

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$103,682)

103,682

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

SHORT-TERM

INVESTMENTS

-

0.1%

TREASURY

DEBT

-

0.1%

1,126,000

United

States

Treasury

Bill

0

.000

04/01/25

1,126

9,030,000

United

States

Treasury

Bill

0

.000

04/08/25

9,023

TOTAL

TREASURY

DEBT

10,149

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$10,149)

10,149

TOTAL

INVESTMENTS

-

99.8%

(Cost

$18,596,215)

20,422,675

OTHER

ASSETS

&

LIABILITIES,

NET

-

0.2%

47,265

NET

ASSETS

-

100.0%

$20,469,940

EUR

Euro

LIBOR

London

Interbank

Offered

Rate

M

Month

REMIC

Real

Estate

Mortgage

Investment

Conduit

SOFR

Secured

Overnight

Financing

Rate

SOFR30A

30

Day

Average

Secured

Overnight

Financing

Rate

TSFR1M

CME

Term

Secured

Overnight

Financing

Rate

1

Month

TSFR3M

CME

Term

Secured

Overnight

Financing

Rate

3

Month

285

Principal

denominated

in

U.S.

Dollars,

unless

otherwise

noted. 

Investments

in

Derivatives

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Adviser,

subject

to

the

review

and

oversight

of

the

Board. Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

that

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

^

Amount

represents

less

than

$1,000.

(a)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(b)

Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(c)

Floating

or

variable

rate

security

includes

the

reference

rate

and

spread,

unless

the

variable

rate

is

based

on

the

underlying

asset

of

the

security.

Coupon

rate

reflects

the

rate

at

period

end.

(d)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(e)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$176,712,775.

(f)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$1,912,511,838

or

9.4%

of

Total

Investments.

(g)

Perpetual

security.

Maturity

date

is

not

applicable.

(h)

When-issued

or

delayed

delivery

security.

(i)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

(j)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

Forward

Foreign

Currency

Contracts

Currency

Purchased

Receive

(000)

Currency

Sold

Deliver

(000)

Counterparty

Settlement

Date

Unrealized

Appreciation

(Depreciation)

(000)

$

11,870

EUR

11,480

JPMorgan

Chase

Bank

N.A

04/11/25

(

551‌

)

$

2,855

CAD

4,130

Morgan

Stanley

Capital

Services

04/11/25

(

16‌

)

Total

 $

(

567‌

)

Total

unrealized

appreciation

on

forward

foreign

currency

contracts

 $

–‌

Total

unrealized

depreciation

on

forward

foreign

currency

contracts

 $

(

567‌

)

CAD

Canadian

Dollar

EUR

Euro

Social

Choice

286

Portfolio

of

Investments

March

31,

2025

(continued)

Account

Level

1

Level

2

Level

3

Total

Social

Choice

Long-Term

Investments

:

Bank

loan

obligations

$—

$30,548

$—^

$30,548

Common

stocks

8,417,714

3,628,455

—

12,046,169

Corporate

bonds

—

2,235,885

—

2,235,885

Government

bonds

—

5,147,033

1

5,147,034

Preferred

stocks

27,454

—

—

27,454

Rights/Warrants

—

—

1

1

Structured

assets

—

821,753

—

821,753

Investments

purchased

with

collateral

from

securities

lending

103,682

—

—

103,682

Short-Term

Investments

:

Treasury

debt

—

10,149

—

10,149

Investments

in

Derivatives

:

Forward

foreign

currency

contracts*

—

(567)

—

(567)

Total

$8,548,850

$11,873,256

$2

$20,422,108

^

Amount

represents

less

than

$1,000.

*

Represents

net

unrealized

appreciation

(depreciation).