The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1011778 BC ULC | Bank Loan | 0LX235201 | 2,305,991 | 2,308,912 | PRN | SOLE | 2,305,991 | 0 | 0 | ||
AAdvantage Loyalty IP Ltd | Bank Loan | 0LX193380 | 827,500 | 800,000 | PRN | SOLE | 827,500 | 0 | 0 | ||
Acrisure LLC | Bank Loan | 0LX236060 | 1,987,836 | 1,985,771 | PRN | SOLE | 1,987,836 | 0 | 0 | ||
Acrisure LLC | Bank Loan | 0LX235273 | 2,000,010 | 2,000,000 | PRN | SOLE | 2,000,010 | 0 | 0 | ||
Allied Universal Holdco LLC | Bank Loan | 0LX194227 | 1,969,373 | 1,974,734 | PRN | SOLE | 1,969,373 | 0 | 0 | ||
Apple Bidco LLC | Bank Loan | 0LX206380 | 4,004,433 | 3,989,950 | PRN | SOLE | 4,004,433 | 0 | 0 | ||
Applied Systems Inc | Bank Loan | 0LX226647 | 3,530,030 | 3,500,000 | PRN | SOLE | 3,530,030 | 0 | 0 | ||
Aramark Services T/L (12/19) | Bank Loan | 0LX184502 | 4,004,500 | 4,000,000 | PRN | SOLE | 4,004,500 | 0 | 0 | ||
Asplundh Tree Expert LLC | Bank Loan | 0LX230917 | 4,002,000 | 4,000,000 | PRN | SOLE | 4,002,000 | 0 | 0 | ||
AssuredPartners Inc | Bank Loan | 0LX226857 | 2,002,481 | 1,995,000 | PRN | SOLE | 2,002,481 | 0 | 0 | ||
AthenaHealth Group Inc | Bank Loan | 0LX202290 | 2,312,228 | 2,316,931 | PRN | SOLE | 2,312,228 | 0 | 0 | ||
Avolon TLB Borrower 1 US LLC | Bank Loan | 0LX213039 | 4,175,359 | 4,164,947 | PRN | SOLE | 4,175,359 | 0 | 0 | ||
BAUSCH AND LOMB 9/23 INCREMENTAL T/L | Bank Loan | 0LX216777 | 2,490,955 | 2,492,500 | PRN | SOLE | 2,490,955 | 0 | 0 | ||
Bombardier Recreational Products Inc | Bank Loan | 0LX185517 | 212,903 | 212,534 | PRN | SOLE | 212,903 | 0 | 0 | ||
Boost Newco Borrower LLC | Bank Loan | 0LX216844 | 3,509,240 | 3,500,000 | PRN | SOLE | 3,509,240 | 0 | 0 | ||
Carnival Corp | Bank Loan | 0LX229934 | 1,153,265 | 1,148,779 | PRN | SOLE | 1,153,265 | 0 | 0 | ||
Cedar Fair LP | Bank Loan | 0LX229704 | 3,998,140 | 4,000,000 | PRN | SOLE | 3,998,140 | 0 | 0 | ||
Central Parent Inc | Bank Loan | 0LX232483 | 1,974,396 | 1,997,487 | PRN | SOLE | 1,974,396 | 0 | 0 | ||
Chariot Buyer LLC | Bank Loan | 0LX199295 | 3,999,941 | 3,997,442 | PRN | SOLE | 3,999,941 | 0 | 0 | ||
Chart Industries Inc | Bank Loan | 0LX217101 | 2,378,633 | 2,366,799 | PRN | SOLE | 2,378,633 | 0 | 0 | ||
ClubCorp Holdings Inc | Bank Loan | 0LX219228 | 1,928,792 | 1,916,336 | PRN | SOLE | 1,928,792 | 0 | 0 | ||
Core & Main LP | Bank Loan | 0LX226153 | 3,001,867 | 2,992,500 | PRN | SOLE | 3,001,867 | 0 | 0 | ||
CoreLogic Inc | Bank Loan | 0LX193776 | 1,963,514 | 1,989,809 | PRN | SOLE | 1,963,514 | 0 | 0 | ||
CQP Holdco (Blackstone) T/L (06/24) - TARGET | Bank Loan | 0LX234780 | 4,168,007 | 4,161,702 | PRN | SOLE | 4,168,007 | 0 | 0 | ||
Crosby US Acquisition Corp | Bank Loan | 0LX226977 | 3,523,695 | 3,500,000 | PRN | SOLE | 3,523,695 | 0 | 0 | ||
Deerfield Dakota Holding LLC | Bank Loan | 0LX186124 | 2,470,256 | 2,468,430 | PRN | SOLE | 2,470,256 | 0 | 0 | ||
Doosan Bobcat North America Inc | Bank Loan | 0LX203789 | 3,007,500 | 3,000,000 | PRN | SOLE | 3,007,500 | 0 | 0 | ||
Dun & Bradstreet Corp/The | Bank Loan | 0LX225413 | 1,494,889 | 1,492,091 | PRN | SOLE | 1,494,889 | 0 | 0 | ||
Dynasty Acquisition Co Inc | Bank Loan | 0LX228396 | 1,812,913 | 1,804,306 | PRN | SOLE | 1,812,913 | 0 | 0 | ||
Emrld Borrower LP | Bank Loan | 0LX212146 | 2,834,970 | 2,831,728 | PRN | SOLE | 2,834,970 | 0 | 0 | ||
Engineered Machinery Holdings Inc | Bank Loan | 0LX197098 | 599,628 | 600,000 | PRN | SOLE | 599,628 | 0 | 0 | ||
Engineered Machinery Holdings Inc | Bank Loan | 0LX197003 | 2,005,341 | 1,994,898 | PRN | SOLE | 2,005,341 | 0 | 0 | ||
Epicor Software Corp | Bank Loan | 0LX233474 | 83,775 | 83,324 | PRN | SOLE | 83,775 | 0 | 0 | ||
Epicor Software Corp | Bank Loan | 0LX233473 | 2,191,691 | 2,179,887 | PRN | SOLE | 2,191,691 | 0 | 0 | ||
Fertitta Entertainment LLC/NV | Bank Loan | 0LX202071 | 2,986,688 | 2,979,804 | PRN | SOLE | 2,986,688 | 0 | 0 | ||
Filtration Group Corp | Bank Loan | 0LX199347 | 3,010,306 | 2,992,308 | PRN | SOLE | 3,010,306 | 0 | 0 | ||
Gainwell Acquisition Corp | Bank Loan | 0LX189433 | 473,188 | 487,406 | PRN | SOLE | 473,188 | 0 | 0 | ||
GFL Environmental Inc | Bank Loan | 0LX216757 | 3,564,735 | 3,553,347 | PRN | SOLE | 3,564,735 | 0 | 0 | ||
Graham Packaging Co Inc | Bank Loan | 0LX192845 | 1,959,996 | 1,954,728 | PRN | SOLE | 1,959,996 | 0 | 0 | ||
Great Outdoors Group LLC | Bank Loan | 0LX200647 | 2,269,861 | 2,268,908 | PRN | SOLE | 2,269,861 | 0 | 0 | ||
HUB International Ltd | Bank Loan | 0LX225220 | 2,004,162 | 1,997,500 | PRN | SOLE | 2,004,162 | 0 | 0 | ||
ICON Luxembourg Sarl | Bank Loan | 0LX227654 | 144,387 | 143,661 | PRN | SOLE | 144,387 | 0 | 0 | ||
ICON Luxembourg Sarl | Bank Loan | 0LX228045 | 579,518 | 576,603 | PRN | SOLE | 579,518 | 0 | 0 | ||
IRB Holding Corp | Bank Loan | 0LX224798 | 2,743,826 | 2,741,770 | PRN | SOLE | 2,743,826 | 0 | 0 | ||
Iris Holding Inc | Bank Loan | 0LX203902 | 1,413,902 | 1,496,193 | PRN | SOLE | 1,413,902 | 0 | 0 | ||
Madison IAQ LLC | Bank Loan | 0LX195492 | 2,939,019 | 2,932,670 | PRN | SOLE | 2,939,019 | 0 | 0 | ||
MajorDrive Holdings IV LLC | Bank Loan | 0LX205231 | 1,004,930 | 997,449 | PRN | SOLE | 1,004,930 | 0 | 0 | ||
MajorDrive Holdings IV LLC | Bank Loan | 0LX194777 | 2,493,464 | 2,485,956 | PRN | SOLE | 2,493,464 | 0 | 0 | ||
Medline Borrower LP | Bank Loan | 0LX228613 | 3,815,257 | 3,803,372 | PRN | SOLE | 3,815,257 | 0 | 0 | ||
MIC Glen LLC | Bank Loan | 0LX195583 | 3,003,930 | 3,000,000 | PRN | SOLE | 3,003,930 | 0 | 0 | ||
Mileage Plus Holdings LLC | Bank Loan | 0LX188905 | 306,477 | 300,000 | PRN | SOLE | 306,477 | 0 | 0 | ||
Naked Juice LLC | Bank Loan | 0LX202253 | 922,470 | 992,405 | PRN | SOLE | 922,470 | 0 | 0 | ||
Nouryon USA LLC | Bank Loan | 0LX230516 | 1,214,152 | 1,209,465 | PRN | SOLE | 1,214,152 | 0 | 0 | ||
Peraton Corp | Bank Loan | 0LX192468 | 1,974,041 | 1,971,428 | PRN | SOLE | 1,974,041 | 0 | 0 | ||
Phoenix Newco Inc | Bank Loan | 0LX196814 | 491,607 | 490,000 | PRN | SOLE | 491,607 | 0 | 0 | ||
Polaris Newco LLC | Bank Loan | 0LX195131 | 2,226,643 | 2,224,874 | PRN | SOLE | 2,226,643 | 0 | 0 | ||
Pregis T/L B | Bank Loan | 0LX181490 | 1,481,621 | 1,478,391 | PRN | SOLE | 1,481,621 | 0 | 0 | ||
Proampac PG Borrower LLC | Bank Loan | 0LX228683 | 1,463,303 | 1,458,018 | PRN | SOLE | 1,463,303 | 0 | 0 | ||
Quikrete Holdings Inc | Bank Loan | 0LX228416 | 4,457,674 | 4,442,635 | PRN | SOLE | 4,457,674 | 0 | 0 | ||
Roper Industrial Products Investment Co | Bank Loan | 0LX233471 | 3,508,195 | 3,490,013 | PRN | SOLE | 3,508,195 | 0 | 0 | ||
SBA Senior Finance II LLC | Bank Loan | 0LX224693 | 3,961,710 | 3,952,738 | PRN | SOLE | 3,961,710 | 0 | 0 | ||
SeaWorld Parks & Entertainment Inc | Bank Loan | 0LX224783 | 2,212,628 | 2,209,403 | PRN | SOLE | 2,212,628 | 0 | 0 | ||
SPX FLOW Inc | Bank Loan | 0LX233953 | 2,288,344 | 2,272,617 | PRN | SOLE | 2,288,344 | 0 | 0 | ||
Standard Aero Ltd | Bank Loan | 0LX228397 | 699,012 | 695,694 | PRN | SOLE | 699,012 | 0 | 0 | ||
Star Parent Inc | Bank Loan | 0LX216614 | 2,500,988 | 2,500,000 | PRN | SOLE | 2,500,988 | 0 | 0 | ||
Tempo Acquisition LLC | Bank Loan | 0LX234331 | 1,918,175 | 1,911,857 | PRN | SOLE | 1,918,175 | 0 | 0 | ||
Titan Acquisition Ltd/Canada | Bank Loan | 0LX225649 | 3,249,573 | 3,238,094 | PRN | SOLE | 3,249,573 | 0 | 0 | ||
TK Elevator US Newco Inc | Bank Loan | 0LX227857 | 1,509,608 | 1,500,000 | PRN | SOLE | 1,509,608 | 0 | 0 | ||
TransDigm Inc | Bank Loan | 0LX228175 | 1,626,379 | 1,621,474 | PRN | SOLE | 1,626,379 | 0 | 0 | ||
TransDigm Inc | Bank Loan | 0LX219896 | 2,756,859 | 2,747,928 | PRN | SOLE | 2,756,859 | 0 | 0 | ||
TRAVERSE MIDSTREAM PARTNERS T/L B | Bank Loan | 0LX168620 | 2,661,589 | 2,647,518 | PRN | SOLE | 2,661,589 | 0 | 0 | ||
UKG Inc | Bank Loan | 0LX225675 | 4,004,434 | 3,984,848 | PRN | SOLE | 4,004,434 | 0 | 0 | ||
UNITED AIRLINES T/L B (2/24) | Bank Loan | 0LX227139 | 1,806,750 | 1,800,000 | PRN | SOLE | 1,806,750 | 0 | 0 | ||
USI Inc/NY | Bank Loan | 0LX234138 | 2,369,783 | 2,366,813 | PRN | SOLE | 2,369,783 | 0 | 0 | ||
Wand NewCo 3 Inc | Bank Loan | 0LX224763 | 4,031,060 | 4,000,000 | PRN | SOLE | 4,031,060 | 0 | 0 | ||
Wec US Holdings Ltd | Bank Loan | 0LX224734 | 4,008,380 | 4,000,000 | PRN | SOLE | 4,008,380 | 0 | 0 | ||
Whatabrands LLC | Bank Loan | 0LX232636 | 3,987,818 | 3,982,323 | PRN | SOLE | 3,987,818 | 0 | 0 | ||
AUSTRALIAN DOLLAR | Cash - Foreign | 00CASHAUD | 182,314 | 272,962 | SH | SOLE | 182,314 | 0 | 0 | ||
BRAZILIAN REAL | Cash - Foreign | 00CASHBRL | 13,277 | 74,219 | SH | SOLE | 13,277 | 0 | 0 | ||
BRITISH POUNDS | Cash - Foreign | 00CASHGBP | 1,048,709 | 829,613 | SH | SOLE | 1,048,709 | 0 | 0 | ||
CANADIAN DOLLAR | Cash - Foreign | 00CASHCAD | 1,628,570 | 2,227,965 | SH | SOLE | 1,628,570 | 0 | 0 | ||
CHINESE YUAN | Cash - Foreign | 00CASHCNY | 10,023 | 72,825 | SH | SOLE | 10,023 | 0 | 0 | ||
EURO | Cash - Foreign | 00CASHEUR | 1,960,488 | 1,830,205 | SH | SOLE | 1,960,488 | 0 | 0 | ||
HONG KONG DOLLAR | Cash - Foreign | 00CASHHKD | 1,422,459 | 11,106,501 | SH | SOLE | 1,422,459 | 0 | 0 | ||
INDONESIAN RUPIAH | Cash - Foreign | 00CASHIDR | 198,990 | 3,258,466,825 | SH | SOLE | 198,990 | 0 | 0 | ||
ISRAELI NEW SHEKEL | Cash - Foreign | 00CASHILS | 93,985 | 355,000 | SH | SOLE | 93,985 | 0 | 0 | ||
JAPANESE YEN | Cash - Foreign | 00CASHJPY | 370,016 | 59,531,863 | SH | SOLE | 370,016 | 0 | 0 | ||
KUWAITI DINAR | Cash - Foreign | 00CASHKWD | 473,872 | 145,384 | SH | SOLE | 473,872 | 0 | 0 | ||
NORWEGIAN KRONE | Cash - Foreign | 00CASHNOK | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PHILIPPINE PESO | Cash - Foreign | 00CASHPHP | 146 | 8,578 | SH | SOLE | 146 | 0 | 0 | ||
QATARI RIAL | Cash - Foreign | 00CASHQAR | 138,043 | 502,613 | SH | SOLE | 138,043 | 0 | 0 | ||
SINGAPORE DOLLAR | Cash - Foreign | 00CASHSGD | 80,083 | 108,533 | SH | SOLE | 80,083 | 0 | 0 | ||
SOUTH AFRICAN RAND | Cash - Foreign | 00CASHZAR | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SWEDISH KRONA | Cash - Foreign | 00CASHSEK | 95,473 | 1,011,917 | SH | SOLE | 95,473 | 0 | 0 | ||
THAI BAHT | Cash - Foreign | 00CASHTHB | 87,611 | 3,215,111 | SH | SOLE | 87,611 | 0 | 0 | ||
TURKISH LIRA | Cash - Foreign | 00CASHTRY | 338,893 | 11,066,479 | SH | SOLE | 338,893 | 0 | 0 | ||
Eagle Point Credit Co Inc | Closed End Fund | 269808101 | 19,145 | 1,905 | PRN | SOLE | 19,145 | 0 | 0 | ||
AIMCO CLO 10 Ltd | Collateralized Loan Obligation CLO | 00900UAG9 | 829,014 | 825,000 | PRN | SOLE | 829,014 | 0 | 0 | ||
Aimco CLO 15 Ltd | Collateralized Loan Obligation CLO | 00889CAA7 | 1,258,373 | 1,250,000 | PRN | SOLE | 1,258,373 | 0 | 0 | ||
AIMCO CLO Series 2015-A | Collateralized Loan Obligation CLO | 00900MAG7 | 1,003,367 | 1,000,000 | PRN | SOLE | 1,003,367 | 0 | 0 | ||
AIMCO CLO Series 2018-B | Collateralized Loan Obligation CLO | 00900KAG1 | 2,013,791 | 2,000,000 | PRN | SOLE | 2,013,791 | 0 | 0 | ||
Bain Capital Credit CLO 2019-2 | Collateralized Loan Obligation CLO | 05682LAJ6 | 3,000,605 | 3,000,000 | PRN | SOLE | 3,000,605 | 0 | 0 | ||
Beechwood Park CLO Ltd | Collateralized Loan Obligation CLO | 07355VAL1 | 1,007,315 | 1,000,000 | PRN | SOLE | 1,007,315 | 0 | 0 | ||
Benefit Street Partners CLO XXVIII Ltd | Collateralized Loan Obligation CLO | 08181RAA2 | 1,018,124 | 1,000,000 | PRN | SOLE | 1,018,124 | 0 | 0 | ||
CarVal CLO III Ltd | Collateralized Loan Obligation CLO | 14686VAA1 | 990,312 | 1,000,000 | PRN | SOLE | 990,312 | 0 | 0 | ||
CIFC Falcon 2020 Ltd | Collateralized Loan Obligation CLO | 27581MAA9 | 1,008,364 | 1,000,000 | PRN | SOLE | 1,008,364 | 0 | 0 | ||
CIFC Funding 2018-V Ltd | Collateralized Loan Obligation CLO | 12551XAA3 | 2,014,662 | 2,000,000 | PRN | SOLE | 2,014,662 | 0 | 0 | ||
CIFC Funding 2019-I Ltd | Collateralized Loan Obligation CLO | 12553BAA9 | 2,522,908 | 2,500,000 | PRN | SOLE | 2,522,908 | 0 | 0 | ||
CIFC Funding 2019-VI Ltd | Collateralized Loan Obligation CLO | 12555XAN1 | 2,007,392 | 2,000,000 | PRN | SOLE | 2,007,392 | 0 | 0 | ||
Clover CLO 2018-1 LLC | Collateralized Loan Obligation CLO | 18914GAS0 | 1,665,979 | 1,650,000 | PRN | SOLE | 1,665,979 | 0 | 0 | ||
Clover CLO 2021-2 LLC | Collateralized Loan Obligation CLO | 00142DAJ9 | 1,008,767 | 1,000,000 | PRN | SOLE | 1,008,767 | 0 | 0 | ||
Clover CLO 2021-3 LLC | Collateralized Loan Obligation CLO | 00142QAJ0 | 1,003,987 | 1,000,000 | PRN | SOLE | 1,003,987 | 0 | 0 | ||
Dryden 50 Senior Loan Fund | Collateralized Loan Obligation CLO | 262431AG4 | 972,690 | 1,000,000 | PRN | SOLE | 972,690 | 0 | 0 | ||
Dryden 64 CLO Ltd | Collateralized Loan Obligation CLO | 26251LAC8 | 2,986,488 | 2,985,886 | PRN | SOLE | 2,986,488 | 0 | 0 | ||
Dryden 76 CLO Ltd | Collateralized Loan Obligation CLO | 26252WAU3 | 1,002,838 | 1,000,000 | PRN | SOLE | 1,002,838 | 0 | 0 | ||
Eaton Vance CLO 2020-1 Ltd | Collateralized Loan Obligation CLO | 278301AE6 | 1,006,666 | 1,000,000 | PRN | SOLE | 1,006,666 | 0 | 0 | ||
Elmwood CLO 21 Ltd | Collateralized Loan Obligation CLO | 29002DAG3 | 1,032,326 | 1,000,000 | PRN | SOLE | 1,032,326 | 0 | 0 | ||
Flatiron CLO 20 Ltd | Collateralized Loan Obligation CLO | 33883NAE2 | 1,513,073 | 1,500,000 | PRN | SOLE | 1,513,073 | 0 | 0 | ||
Flatiron CLO 21 Ltd | Collateralized Loan Obligation CLO | 33883TAA7 | 2,013,558 | 2,000,000 | PRN | SOLE | 2,013,558 | 0 | 0 | ||
Goldentree Loan Management US CLO 1 Ltd | Collateralized Loan Obligation CLO | 38136HAN9 | 994,705 | 1,000,000 | PRN | SOLE | 994,705 | 0 | 0 | ||
Goldentree Loan Management US Clo 17 Ltd | Collateralized Loan Obligation CLO | 38139GAA6 | 1,023,935 | 1,000,000 | PRN | SOLE | 1,023,935 | 0 | 0 | ||
Goldentree Loan Management US Clo 6 Ltd | Collateralized Loan Obligation CLO | 38137XAG8 | 1,008,753 | 1,000,000 | PRN | SOLE | 1,008,753 | 0 | 0 | ||
Harbor Park CLO 18-1 Ltd | Collateralized Loan Obligation CLO | 41154YAA1 | 1,005,410 | 1,000,000 | PRN | SOLE | 1,005,410 | 0 | 0 | ||
Madison Park Funding XXXII Ltd | Collateralized Loan Obligation CLO | 55817AAN4 | 3,119,699 | 3,115,531 | PRN | SOLE | 3,119,699 | 0 | 0 | ||
Magnetite XL Ltd | Collateralized Loan Obligation CLO | 55955VAA8 | 1,130,579 | 1,125,000 | PRN | SOLE | 1,130,579 | 0 | 0 | ||
Magnetite XVII Ltd | Collateralized Loan Obligation CLO | 55954EBE8 | 3,057,133 | 3,000,000 | PRN | SOLE | 3,057,133 | 0 | 0 | ||
Magnetite XXII Ltd | Collateralized Loan Obligation CLO | 55954DAE1 | 2,008,930 | 2,000,000 | PRN | SOLE | 2,008,930 | 0 | 0 | ||
Magnetite Xxix Ltd | Collateralized Loan Obligation CLO | 55955KAA2 | 1,921,663 | 1,919,446 | PRN | SOLE | 1,921,663 | 0 | 0 | ||
Magnetite Xxix Ltd | Collateralized Loan Obligation CLO | 55955JAA5 | 2,119,579 | 2,110,000 | PRN | SOLE | 2,119,579 | 0 | 0 | ||
Magnetite XXVIII Ltd | Collateralized Loan Obligation CLO | 55955MAE0 | 1,763,374 | 1,750,000 | PRN | SOLE | 1,763,374 | 0 | 0 | ||
Magnetite Xxx Ltd | Collateralized Loan Obligation CLO | 55953VAA0 | 1,511,814 | 1,500,000 | PRN | SOLE | 1,511,814 | 0 | 0 | ||
Magnetite XXXI Ltd | Collateralized Loan Obligation CLO | 55952GAA4 | 503,385 | 500,000 | PRN | SOLE | 503,385 | 0 | 0 | ||
Magnetite XXXVII Ltd | Collateralized Loan Obligation CLO | 55952AAG4 | 2,057,924 | 2,000,000 | PRN | SOLE | 2,057,924 | 0 | 0 | ||
Morgan Stanley Eaton Vance Clo 2021-1 Ltd | Collateralized Loan Obligation CLO | 61773KAA0 | 2,004,476 | 2,000,000 | PRN | SOLE | 2,004,476 | 0 | 0 | ||
Neuberger Berman Loan Advisers CLO 26 Ltd | Collateralized Loan Obligation CLO | 64131PAA0 | 1,006,997 | 1,000,000 | PRN | SOLE | 1,006,997 | 0 | 0 | ||
Neuberger Berman Loan Advisers CLO 35 Ltd | Collateralized Loan Obligation CLO | 64133DAA5 | 1,027,746 | 1,000,000 | PRN | SOLE | 1,027,746 | 0 | 0 | ||
Neuberger Berman Loan Advisers CLO 41 Ltd | Collateralized Loan Obligation CLO | 64134CAA6 | 1,007,084 | 1,000,000 | PRN | SOLE | 1,007,084 | 0 | 0 | ||
Neuberger Berman Loan Advisers CLO 45 Ltd | Collateralized Loan Obligation CLO | 64134HAA5 | 1,005,276 | 1,000,000 | PRN | SOLE | 1,005,276 | 0 | 0 | ||
Neuberger Berman Loan Advisers CLO 48 Ltd | Collateralized Loan Obligation CLO | 64135HAA4 | 1,512,233 | 1,500,000 | PRN | SOLE | 1,512,233 | 0 | 0 | ||
Niagara Park Clo Ltd | Collateralized Loan Obligation CLO | 65357LAJ4 | 2,004,770 | 2,000,000 | PRN | SOLE | 2,004,770 | 0 | 0 | ||
Oak Hill Credit Partners X-R Ltd | Collateralized Loan Obligation CLO | 67707DAG1 | 1,007,734 | 1,000,000 | PRN | SOLE | 1,007,734 | 0 | 0 | ||
OCP CLO 2017-14 Ltd | Collateralized Loan Obligation CLO | 67097TAA7 | 1,003,726 | 1,000,000 | PRN | SOLE | 1,003,726 | 0 | 0 | ||
OCP CLO 2018-15 Ltd | Collateralized Loan Obligation CLO | 67112QAA4 | 1,003,120 | 1,000,000 | PRN | SOLE | 1,003,120 | 0 | 0 | ||
OCP CLO 2020-19 Ltd | Collateralized Loan Obligation CLO | 670884AE5 | 250,597 | 250,000 | PRN | SOLE | 250,597 | 0 | 0 | ||
OCP CLO 2021-21 Ltd | Collateralized Loan Obligation CLO | 670897AA5 | 1,004,046 | 1,000,000 | PRN | SOLE | 1,004,046 | 0 | 0 | ||
Octagon 54 Ltd | Collateralized Loan Obligation CLO | 67577FAA6 | 1,000,673 | 1,000,000 | PRN | SOLE | 1,000,673 | 0 | 0 | ||
OHA Credit Funding 1 LTD | Collateralized Loan Obligation CLO | 67115XAE8 | 1,033,819 | 1,000,000 | PRN | SOLE | 1,033,819 | 0 | 0 | ||
OHA Credit Funding 2 LTD | Collateralized Loan Obligation CLO | 67707FAG6 | 817,015 | 810,000 | PRN | SOLE | 817,015 | 0 | 0 | ||
OHA Credit Partners XI Ltd | Collateralized Loan Obligation CLO | 67109HAL5 | 1,005,470 | 1,000,000 | PRN | SOLE | 1,005,470 | 0 | 0 | ||
OHA Credit Partners XIV Ltd | Collateralized Loan Obligation CLO | 67706YAE1 | 1,183,813 | 1,175,000 | PRN | SOLE | 1,183,813 | 0 | 0 | ||
OHA Credit Partners XVI | Collateralized Loan Obligation CLO | 67115MAA0 | 1,005,029 | 1,000,000 | PRN | SOLE | 1,005,029 | 0 | 0 | ||
OHA Loan Funding 2016-1 Ltd | Collateralized Loan Obligation CLO | 67110VAJ6 | 1,633,564 | 1,625,000 | PRN | SOLE | 1,633,564 | 0 | 0 | ||
Palmer Square Loan Funding 2022-4 Ltd | Collateralized Loan Obligation CLO | 69702XAA1 | 1,004,038 | 1,000,000 | PRN | SOLE | 1,004,038 | 0 | 0 | ||
Palmer Square Loan Funding 2024-3 Ltd | Collateralized Loan Obligation CLO | 69690RAA8 | 1,003,570 | 1,000,000 | PRN | SOLE | 1,003,570 | 0 | 0 | ||
Point Au Roche Park CLO Ltd | Collateralized Loan Obligation CLO | 73052WAA1 | 371,893 | 370,000 | PRN | SOLE | 371,893 | 0 | 0 | ||
Rad CLO 12 Ltd | Collateralized Loan Obligation CLO | 75009QAA3 | 504,378 | 500,000 | PRN | SOLE | 504,378 | 0 | 0 | ||
Regatta XXVIII Funding Ltd | Collateralized Loan Obligation CLO | 75901PAA4 | 1,304,797 | 1,300,000 | PRN | SOLE | 1,304,797 | 0 | 0 | ||
RR 12 Ltd | Collateralized Loan Obligation CLO | 74989JAA6 | 1,087,809 | 1,080,000 | PRN | SOLE | 1,087,809 | 0 | 0 | ||
RR 19 Ltd | Collateralized Loan Obligation CLO | 74983BAA9 | 1,008,582 | 1,000,000 | PRN | SOLE | 1,008,582 | 0 | 0 | ||
RR 26 Ltd | Collateralized Loan Obligation CLO | 74989MAA9 | 2,005,741 | 2,000,000 | PRN | SOLE | 2,005,741 | 0 | 0 | ||
RR 8 Ltd | Collateralized Loan Obligation CLO | 74980GAJ2 | 1,004,052 | 1,000,000 | PRN | SOLE | 1,004,052 | 0 | 0 | ||
RRX 4 Ltd | Collateralized Loan Obligation CLO | 40256YAA0 | 993,811 | 1,000,000 | PRN | SOLE | 993,811 | 0 | 0 | ||
Sixth Street CLO XIX Ltd | Collateralized Loan Obligation CLO | 83011MAA2 | 500,893 | 500,000 | PRN | SOLE | 500,893 | 0 | 0 | ||
Symphony CLO 37 Ltd | Collateralized Loan Obligation CLO | 87169VBA2 | 1,274,215 | 1,250,000 | PRN | SOLE | 1,274,215 | 0 | 0 | ||
Symphony CLO XXII Ltd | Collateralized Loan Obligation CLO | 87167GAA8 | 2,008,324 | 2,000,000 | PRN | SOLE | 2,008,324 | 0 | 0 | ||
Symphony CLO XXIV Ltd | Collateralized Loan Obligation CLO | 87167RAA4 | 1,014,036 | 1,000,000 | PRN | SOLE | 1,014,036 | 0 | 0 | ||
Symphony CLO XXIX Ltd | Collateralized Loan Obligation CLO | 87168LAA6 | 1,509,963 | 1,500,000 | PRN | SOLE | 1,509,963 | 0 | 0 | ||
Symphony CLO XXVI Ltd | Collateralized Loan Obligation CLO | 87190GAC5 | 3,005,294 | 3,000,000 | PRN | SOLE | 3,005,294 | 0 | 0 | ||
Thayer Park CLO Ltd | Collateralized Loan Obligation CLO | 883310AL8 | 3,002,109 | 3,000,000 | PRN | SOLE | 3,002,109 | 0 | 0 | ||
Trimaran Cavu 2021-1 Ltd | Collateralized Loan Obligation CLO | 89624PAA1 | 1,255,410 | 1,250,000 | PRN | SOLE | 1,255,410 | 0 | 0 | ||
Trimaran Cavu 2021-3 Ltd | Collateralized Loan Obligation CLO | 89624HAA9 | 1,943,671 | 1,925,000 | PRN | SOLE | 1,943,671 | 0 | 0 | ||
Unity-Peace Park CLO Ltd | Collateralized Loan Obligation CLO | 913319AA7 | 1,513,409 | 1,500,000 | PRN | SOLE | 1,513,409 | 0 | 0 | ||
Wellington Management Clo 2 Ltd | Collateralized Loan Obligation CLO | 94958DAA4 | 1,019,491 | 1,000,000 | PRN | SOLE | 1,019,491 | 0 | 0 | ||
3D Systems Corp | Common Stock - Domestic | 88554D205 | 27,397 | 8,924 | SH | SOLE | 27,397 | 0 | 0 | ||
3M Co | Common Stock - Domestic | 88579Y101 | 506,134,603 | 4,952,878 | SH | SOLE | 506,134,603 | 0 | 0 | ||
4D Molecular Therapeutics Inc | Common Stock - Domestic | 35104E100 | 11,419 | 544 | SH | SOLE | 11,419 | 0 | 0 | ||
89bio Inc | Common Stock - Domestic | 282559103 | 6,536 | 816 | SH | SOLE | 6,536 | 0 | 0 | ||
A O Smith Corp | Common Stock - Domestic | 831865209 | 923,133 | 11,288 | SH | SOLE | 923,133 | 0 | 0 | ||
A10 Networks Inc | Common Stock - Domestic | 002121101 | 23,937,454 | 1,728,336 | SH | SOLE | 23,937,454 | 0 | 0 | ||
AAON Inc | Common Stock - Domestic | 000360206 | 990,872 | 11,358 | SH | SOLE | 990,872 | 0 | 0 | ||
Abbott Laboratories | Common Stock - Domestic | 002824100 | 15,411,204 | 148,313 | SH | SOLE | 15,411,204 | 0 | 0 | ||
AbbVie Inc | Common Stock - Domestic | 00287Y109 | 63,958,093 | 372,890 | SH | SOLE | 63,958,093 | 0 | 0 | ||
Abercrombie & Fitch Co | Common Stock - Domestic | 002896207 | 432,507 | 2,432 | SH | SOLE | 432,507 | 0 | 0 | ||
ABIOMED INC | Common Stock - Domestic | 654100CVR | 0 | 64 | SH | SOLE | 0 | 0 | 0 | ||
ABM Industries Inc | Common Stock - Domestic | 000957100 | 125,118,221 | 2,474,159 | SH | SOLE | 125,118,221 | 0 | 0 | ||
Academy Sports & Outdoors Inc | Common Stock - Domestic | 00402L107 | 174,054,494 | 3,268,629 | SH | SOLE | 174,054,494 | 0 | 0 | ||
Acadia Healthcare Co Inc | Common Stock - Domestic | 00404A109 | 937,658 | 13,883 | SH | SOLE | 937,658 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc | Common Stock - Domestic | 004225108 | 28,194 | 1,735 | SH | SOLE | 28,194 | 0 | 0 | ||
ACI Worldwide Inc | Common Stock - Domestic | 004498101 | 185,242 | 4,679 | SH | SOLE | 185,242 | 0 | 0 | ||
Acuity Brands Inc | Common Stock - Domestic | 00508Y102 | 98,305,676 | 407,164 | SH | SOLE | 98,305,676 | 0 | 0 | ||
Addus HomeCare Corp | Common Stock - Domestic | 006739106 | 156,981 | 1,352 | SH | SOLE | 156,981 | 0 | 0 | ||
Adeia Inc | Common Stock - Domestic | 00676P107 | 50,867,333 | 4,547,817 | SH | SOLE | 50,867,333 | 0 | 0 | ||
ADMA Biologics Inc | Common Stock - Domestic | 000899104 | 17,799 | 1,592 | SH | SOLE | 17,799 | 0 | 0 | ||
Adobe Inc | Common Stock - Domestic | 00724F101 | 37,579,503 | 67,645 | SH | SOLE | 37,579,503 | 0 | 0 | ||
ADT Inc | Common Stock - Domestic | 00090Q103 | 195,460,881 | 25,718,537 | SH | SOLE | 195,460,881 | 0 | 0 | ||
Adtalem Global Education Inc | Common Stock - Domestic | 00737L103 | 90,725,302 | 1,330,088 | SH | SOLE | 90,725,302 | 0 | 0 | ||
Advanced Drainage Systems Inc | Common Stock - Domestic | 00790R104 | 1,641,110 | 10,232 | SH | SOLE | 1,641,110 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock - Domestic | 007903107 | 37,874,413 | 233,490 | SH | SOLE | 37,874,413 | 0 | 0 | ||
AECOM | Common Stock - Domestic | 00766T100 | 2,139,863 | 24,278 | SH | SOLE | 2,139,863 | 0 | 0 | ||
AES Corp/The | Common Stock - Domestic | 00130H105 | 840,742 | 47,851 | SH | SOLE | 840,742 | 0 | 0 | ||
Affiliated Managers Group Inc | Common Stock - Domestic | 008252108 | 743,967 | 4,762 | SH | SOLE | 743,967 | 0 | 0 | ||
Aflac Inc | Common Stock - Domestic | 001055102 | 5,424,511 | 60,738 | SH | SOLE | 5,424,511 | 0 | 0 | ||
AGCO Corp | Common Stock - Domestic | 001084102 | 153,813,820 | 1,571,453 | SH | SOLE | 153,813,820 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock - Domestic | 00846U101 | 5,263,626 | 40,605 | SH | SOLE | 5,263,626 | 0 | 0 | ||
Agilysys Inc | Common Stock - Domestic | 00847J105 | 98,204 | 943 | SH | SOLE | 98,204 | 0 | 0 | ||
Agios Pharmaceuticals Inc | Common Stock - Domestic | 00847X104 | 18,843 | 437 | SH | SOLE | 18,843 | 0 | 0 | ||
Air Products and Chemicals Inc | Common Stock - Domestic | 009158106 | 4,066,610 | 15,759 | SH | SOLE | 4,066,610 | 0 | 0 | ||
Airbnb Inc | Common Stock - Domestic | 009066101 | 10,397,572 | 68,572 | SH | SOLE | 10,397,572 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock - Domestic | 00971T101 | 1,321,834 | 14,674 | SH | SOLE | 1,321,834 | 0 | 0 | ||
Akero Therapeutics Inc | Common Stock - Domestic | 00973Y108 | 16,140 | 688 | SH | SOLE | 16,140 | 0 | 0 | ||
Alarm.com Holdings Inc | Common Stock - Domestic | 011642105 | 120,154 | 1,891 | SH | SOLE | 120,154 | 0 | 0 | ||
Albemarle Corp | Common Stock - Domestic | 012653101 | 791,001 | 8,281 | SH | SOLE | 791,001 | 0 | 0 | ||
Alcoa Corp | Common Stock - Domestic | 013872106 | 1,072,668 | 26,965 | SH | SOLE | 1,072,668 | 0 | 0 | ||
Alector Inc | Common Stock - Domestic | 014442107 | 2,597 | 572 | SH | SOLE | 2,597 | 0 | 0 | ||
Align Technology Inc | Common Stock - Domestic | 016255101 | 1,510,869 | 6,258 | SH | SOLE | 1,510,869 | 0 | 0 | ||
Allegro MicroSystems Inc | Common Stock - Domestic | 01749D105 | 939,375 | 33,264 | SH | SOLE | 939,375 | 0 | 0 | ||
ALLETE Inc | Common Stock - Domestic | 018522300 | 876,828 | 14,063 | SH | SOLE | 876,828 | 0 | 0 | ||
Alliant Energy Corp | Common Stock - Domestic | 018802108 | 2,991,444 | 58,771 | SH | SOLE | 2,991,444 | 0 | 0 | ||
Allison Transmission Holdings Inc | Common Stock - Domestic | 01973R101 | 134,416,775 | 1,770,972 | SH | SOLE | 134,416,775 | 0 | 0 | ||
Allogene Therapeutics Inc | Common Stock - Domestic | 019770106 | 5,527 | 2,372 | SH | SOLE | 5,527 | 0 | 0 | ||
Allstate Corp/The | Common Stock - Domestic | 020002101 | 3,002,247 | 18,804 | SH | SOLE | 3,002,247 | 0 | 0 | ||
Ally Financial Inc | Common Stock - Domestic | 02005N100 | 1,629,406 | 41,074 | SH | SOLE | 1,629,406 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | Common Stock - Domestic | 02043Q107 | 112,023 | 461 | SH | SOLE | 112,023 | 0 | 0 | ||
Alpha Metallurgical Resources Inc | Common Stock - Domestic | 020764106 | 172,023,240 | 613,208 | SH | SOLE | 172,023,240 | 0 | 0 | ||
Alphabet Inc | Common Stock - Domestic | 02079K107 | 82,566,146 | 450,148 | SH | SOLE | 82,566,146 | 0 | 0 | ||
Alphabet Inc | Common Stock - Domestic | 02079K305 | 96,300,155 | 528,686 | SH | SOLE | 96,300,155 | 0 | 0 | ||
Altair Engineering Inc | Common Stock - Domestic | 021369103 | 1,480,616 | 15,096 | SH | SOLE | 1,480,616 | 0 | 0 | ||
Altimmune Inc | Common Stock - Domestic | 02155H200 | 8,379 | 1,260 | SH | SOLE | 8,379 | 0 | 0 | ||
Altria Group Inc | Common Stock - Domestic | 02209S103 | 496,846,919 | 10,907,726 | SH | SOLE | 496,846,919 | 0 | 0 | ||
Amazon.com Inc | Common Stock - Domestic | 023135106 | 177,650,087 | 919,276 | SH | SOLE | 177,650,087 | 0 | 0 | ||
AMC Networks Inc | Common Stock - Domestic | 00164V103 | 98,535,748 | 10,200,388 | SH | SOLE | 98,535,748 | 0 | 0 | ||
Amedisys Inc | Common Stock - Domestic | 023436108 | 448,351 | 4,884 | SH | SOLE | 448,351 | 0 | 0 | ||
Ameren Corp | Common Stock - Domestic | 023608102 | 1,324,779 | 18,630 | SH | SOLE | 1,324,779 | 0 | 0 | ||
American Airlines Group Inc | Common Stock - Domestic | 02376R102 | 534,379 | 47,165 | SH | SOLE | 534,379 | 0 | 0 | ||
American Electric Power Co Inc | Common Stock - Domestic | 025537101 | 5,442,688 | 62,032 | SH | SOLE | 5,442,688 | 0 | 0 | ||
American Express Co | Common Stock - Domestic | 025816109 | 9,390,279 | 40,554 | SH | SOLE | 9,390,279 | 0 | 0 | ||
American Financial Group Inc/OH | Common Stock - Domestic | 025932104 | 1,542,794 | 12,541 | SH | SOLE | 1,542,794 | 0 | 0 | ||
American International Group Inc | Common Stock - Domestic | 026874784 | 3,602,125 | 48,520 | SH | SOLE | 3,602,125 | 0 | 0 | ||
American Water Works Co Inc | Common Stock - Domestic | 030420103 | 1,783,958 | 13,812 | SH | SOLE | 1,783,958 | 0 | 0 | ||
American Woodmark Corp | Common Stock - Domestic | 030506109 | 66,275,127 | 843,195 | SH | SOLE | 66,275,127 | 0 | 0 | ||
Ameriprise Financial Inc | Common Stock - Domestic | 03076C106 | 6,103,264 | 14,287 | SH | SOLE | 6,103,264 | 0 | 0 | ||
AMETEK Inc | Common Stock - Domestic | 031100100 | 6,522,029 | 39,122 | SH | SOLE | 6,522,029 | 0 | 0 | ||
Amgen Inc | Common Stock - Domestic | 031162100 | 23,133,486 | 74,039 | SH | SOLE | 23,133,486 | 0 | 0 | ||
Amicus Therapeutics Inc | Common Stock - Domestic | 03152W109 | 25,762 | 2,597 | SH | SOLE | 25,762 | 0 | 0 | ||
Amkor Technology Inc | Common Stock - Domestic | 031652100 | 619,109 | 15,470 | SH | SOLE | 619,109 | 0 | 0 | ||
AMN Healthcare Services Inc | Common Stock - Domestic | 001744101 | 99,348,700 | 1,939,268 | SH | SOLE | 99,348,700 | 0 | 0 | ||
Amphastar Pharmaceuticals Inc | Common Stock - Domestic | 03209R103 | 37,080 | 927 | SH | SOLE | 37,080 | 0 | 0 | ||
Amphenol Corp | Common Stock - Domestic | 032095101 | 9,368,809 | 139,065 | SH | SOLE | 9,368,809 | 0 | 0 | ||
Analog Devices Inc | Common Stock - Domestic | 032654105 | 15,750,168 | 69,001 | SH | SOLE | 15,750,168 | 0 | 0 | ||
AnaptysBio Inc | Common Stock - Domestic | 032724106 | 7,092 | 283 | SH | SOLE | 7,092 | 0 | 0 | ||
Anavex Life Sciences Corp | Common Stock - Domestic | 032797300 | 5,385 | 1,276 | SH | SOLE | 5,385 | 0 | 0 | ||
Andersons Inc/The | Common Stock - Domestic | 034164103 | 185,390,069 | 3,737,703 | SH | SOLE | 185,390,069 | 0 | 0 | ||
ANI Pharmaceuticals Inc | Common Stock - Domestic | 00182C103 | 154,933 | 2,433 | SH | SOLE | 154,933 | 0 | 0 | ||
ANSYS Inc | Common Stock - Domestic | 03662Q105 | 4,605,809 | 14,326 | SH | SOLE | 4,605,809 | 0 | 0 | ||
Antero Midstream Corp | Common Stock - Domestic | 03676B102 | 4,223,069 | 286,504 | SH | SOLE | 4,223,069 | 0 | 0 | ||
Antero Resources Corp | Common Stock - Domestic | 03674X106 | 1,429,977 | 43,824 | SH | SOLE | 1,429,977 | 0 | 0 | ||
APA Corp | Common Stock - Domestic | 03743Q108 | 2,436,248 | 82,753 | SH | SOLE | 2,436,248 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | Common Stock - Domestic | 03753U106 | 52,783 | 1,376 | SH | SOLE | 52,783 | 0 | 0 | ||
Apogee Enterprises Inc | Common Stock - Domestic | 037598109 | 57,619,695 | 917,000 | SH | SOLE | 57,619,695 | 0 | 0 | ||
Apogee Therapeutics Inc | Common Stock - Domestic | 03770N101 | 16,763 | 426 | SH | SOLE | 16,763 | 0 | 0 | ||
Appfolio Inc | Common Stock - Domestic | 03783C100 | 762,814 | 3,119 | SH | SOLE | 762,814 | 0 | 0 | ||
Apple Inc | Common Stock - Domestic | 037833100 | 304,631,922 | 1,446,358 | SH | SOLE | 304,631,922 | 0 | 0 | ||
Applied Industrial Technologies Inc | Common Stock - Domestic | 03820C105 | 1,694,396 | 8,734 | SH | SOLE | 1,694,396 | 0 | 0 | ||
Applied Materials Inc | Common Stock - Domestic | 038222105 | 32,374,996 | 137,188 | SH | SOLE | 32,374,996 | 0 | 0 | ||
AppLovin Corp | Common Stock - Domestic | 03831W108 | 7,386,690 | 88,761 | SH | SOLE | 7,386,690 | 0 | 0 | ||
AptarGroup Inc | Common Stock - Domestic | 038336103 | 2,436,435 | 17,303 | SH | SOLE | 2,436,435 | 0 | 0 | ||
Aramark | Common Stock - Domestic | 03852U106 | 1,342,905 | 39,474 | SH | SOLE | 1,342,905 | 0 | 0 | ||
ArcBest Corp | Common Stock - Domestic | 03937C105 | 1,713 | 16 | SH | SOLE | 1,713 | 0 | 0 | ||
Arcellx Inc | Common Stock - Domestic | 03940C100 | 26,933 | 488 | SH | SOLE | 26,933 | 0 | 0 | ||
Arch Resources Inc | Common Stock - Domestic | 03940R107 | 152,396,387 | 1,001,093 | SH | SOLE | 152,396,387 | 0 | 0 | ||
Archer-Daniels-Midland Co | Common Stock - Domestic | 039483102 | 459,232,121 | 7,596,892 | SH | SOLE | 459,232,121 | 0 | 0 | ||
Archrock Inc | Common Stock - Domestic | 03957W106 | 1,360,078 | 67,264 | SH | SOLE | 1,360,078 | 0 | 0 | ||
Arcturus Therapeutics Holdings Inc | Common Stock - Domestic | 03969T109 | 10,811 | 444 | SH | SOLE | 10,811 | 0 | 0 | ||
Arcus Biosciences Inc | Common Stock - Domestic | 03969F109 | 8,300 | 545 | SH | SOLE | 8,300 | 0 | 0 | ||
Arcutis Biotherapeutics Inc | Common Stock - Domestic | 03969K108 | 13,727 | 1,476 | SH | SOLE | 13,727 | 0 | 0 | ||
Ardelyx Inc | Common Stock - Domestic | 039697107 | 27,091 | 3,656 | SH | SOLE | 27,091 | 0 | 0 | ||
Arista Networks Inc | Common Stock - Domestic | 040413106 | 12,183,736 | 34,763 | SH | SOLE | 12,183,736 | 0 | 0 | ||
Armstrong World Industries Inc | Common Stock - Domestic | 04247X102 | 174,276 | 1,539 | SH | SOLE | 174,276 | 0 | 0 | ||
Arrow Electronics Inc | Common Stock - Domestic | 042735100 | 147,104,881 | 1,218,159 | SH | SOLE | 147,104,881 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | Common Stock - Domestic | 04280A100 | 506,129 | 19,474 | SH | SOLE | 506,129 | 0 | 0 | ||
ARS Pharmaceuticals Inc | Common Stock - Domestic | 82835W108 | 4,127 | 485 | SH | SOLE | 4,127 | 0 | 0 | ||
Arthur J Gallagher & Co | Common Stock - Domestic | 363576109 | 6,789,254 | 26,182 | SH | SOLE | 6,789,254 | 0 | 0 | ||
ASGN Inc | Common Stock - Domestic | 00191U102 | 609,255 | 6,910 | SH | SOLE | 609,255 | 0 | 0 | ||
Ashland Inc | Common Stock - Domestic | 044186104 | 1,335,994 | 14,139 | SH | SOLE | 1,335,994 | 0 | 0 | ||
Aspen Technology Inc | Common Stock - Domestic | 29109X106 | 2,222,074 | 11,187 | SH | SOLE | 2,222,074 | 0 | 0 | ||
Associated Banc-Corp | Common Stock - Domestic | 045487105 | 470,080 | 22,226 | SH | SOLE | 470,080 | 0 | 0 | ||
Assurant Inc | Common Stock - Domestic | 04621X108 | 635,574 | 3,823 | SH | SOLE | 635,574 | 0 | 0 | ||
Astria Therapeutics Inc | Common Stock - Domestic | 04635X102 | 5,578 | 613 | SH | SOLE | 5,578 | 0 | 0 | ||
AT&T Inc | Common Stock - Domestic | 00206R102 | 537,256,247 | 28,113,880 | SH | SOLE | 537,256,247 | 0 | 0 | ||
Atkore Inc | Common Stock - Domestic | 047649108 | 63,147 | 468 | SH | SOLE | 63,147 | 0 | 0 | ||
Atlassian Corp | Common Stock - Domestic | 049468101 | 2,136,534 | 12,079 | SH | SOLE | 2,136,534 | 0 | 0 | ||
Atmos Energy Corp | Common Stock - Domestic | 049560105 | 3,500,433 | 30,008 | SH | SOLE | 3,500,433 | 0 | 0 | ||
Autodesk Inc | Common Stock - Domestic | 052769106 | 9,101,211 | 36,780 | SH | SOLE | 9,101,211 | 0 | 0 | ||
Autoliv Inc | Common Stock - Domestic | 052800109 | 1,776,676 | 16,606 | SH | SOLE | 1,776,676 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock - Domestic | 053015103 | 16,249,777 | 68,079 | SH | SOLE | 16,249,777 | 0 | 0 | ||
AutoNation Inc | Common Stock - Domestic | 05329W102 | 583,650 | 3,662 | SH | SOLE | 583,650 | 0 | 0 | ||
AutoZone Inc | Common Stock - Domestic | 053332102 | 3,604,346 | 1,216 | SH | SOLE | 3,604,346 | 0 | 0 | ||
AvePoint Inc | Common Stock - Domestic | 053604104 | 24,820 | 2,382 | SH | SOLE | 24,820 | 0 | 0 | ||
Avery Dennison Corp | Common Stock - Domestic | 053611109 | 3,857,205 | 17,641 | SH | SOLE | 3,857,205 | 0 | 0 | ||
Avid Bioservices Inc | Common Stock - Domestic | 05368M106 | 7,483 | 1,048 | SH | SOLE | 7,483 | 0 | 0 | ||
Avidity Biosciences Inc | Common Stock - Domestic | 05370A108 | 25,409 | 622 | SH | SOLE | 25,409 | 0 | 0 | ||
Avient Corp | Common Stock - Domestic | 05368V106 | 599,053 | 13,724 | SH | SOLE | 599,053 | 0 | 0 | ||
Avis Budget Group Inc | Common Stock - Domestic | 053774105 | 284,503 | 2,722 | SH | SOLE | 284,503 | 0 | 0 | ||
Avnet Inc | Common Stock - Domestic | 053807103 | 700,315 | 13,601 | SH | SOLE | 700,315 | 0 | 0 | ||
Axcelis Technologies Inc | Common Stock - Domestic | 054540208 | 52,895 | 372 | SH | SOLE | 52,895 | 0 | 0 | ||
Axon Enterprise Inc | Common Stock - Domestic | 05464C101 | 1,485,618 | 5,049 | SH | SOLE | 1,485,618 | 0 | 0 | ||
Azenta Inc | Common Stock - Domestic | 114340102 | 422,960 | 8,038 | SH | SOLE | 422,960 | 0 | 0 | ||
Badger Meter Inc | Common Stock - Domestic | 056525108 | 154,484 | 829 | SH | SOLE | 154,484 | 0 | 0 | ||
Baker Hughes Co | Common Stock - Domestic | 05722G100 | 4,927,704 | 140,111 | SH | SOLE | 4,927,704 | 0 | 0 | ||
Balchem Corp | Common Stock - Domestic | 057665200 | 131,011 | 851 | SH | SOLE | 131,011 | 0 | 0 | ||
Ball Corp | Common Stock - Domestic | 058498106 | 1,757,506 | 29,282 | SH | SOLE | 1,757,506 | 0 | 0 | ||
Bally's Corp | Common Stock - Domestic | 05875B106 | 8,726 | 729 | SH | SOLE | 8,726 | 0 | 0 | ||
Bank of America Corp | Common Stock - Domestic | 060505104 | 19,270,514 | 484,549 | SH | SOLE | 19,270,514 | 0 | 0 | ||
Bank of New York Mellon Corp/The | Common Stock - Domestic | 064058100 | 3,189,921 | 53,263 | SH | SOLE | 3,189,921 | 0 | 0 | ||
BANK OZK | Common Stock - Domestic | 06417N103 | 646,857 | 15,777 | SH | SOLE | 646,857 | 0 | 0 | ||
Bath & Body Works Inc | Common Stock - Domestic | 070830104 | 631,790 | 16,179 | SH | SOLE | 631,790 | 0 | 0 | ||
Baxter International Inc | Common Stock - Domestic | 071813109 | 1,817,472 | 54,334 | SH | SOLE | 1,817,472 | 0 | 0 | ||
Beam Therapeutics Inc | Common Stock - Domestic | 07373V105 | 22,024 | 940 | SH | SOLE | 22,024 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock - Domestic | 075887109 | 5,120,586 | 21,910 | SH | SOLE | 5,120,586 | 0 | 0 | ||
Belden Inc | Common Stock - Domestic | 077454106 | 617,954 | 6,588 | SH | SOLE | 617,954 | 0 | 0 | ||
BellRing Brands Inc | Common Stock - Domestic | 07831C103 | 1,681,916 | 29,435 | SH | SOLE | 1,681,916 | 0 | 0 | ||
Benchmark Electronics Inc | Common Stock - Domestic | 08160H101 | 70,423,788 | 1,784,688 | SH | SOLE | 70,423,788 | 0 | 0 | ||
Bentley Systems Inc | Common Stock - Domestic | 08265T208 | 871,303 | 17,652 | SH | SOLE | 871,303 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock - Domestic | 084670702 | 62,248,129 | 153,019 | SH | SOLE | 62,248,129 | 0 | 0 | ||
Berry Global Group Inc | Common Stock - Domestic | 08579W103 | 1,006,924 | 17,110 | SH | SOLE | 1,006,924 | 0 | 0 | ||
Best Buy Co Inc | Common Stock - Domestic | 086516101 | 1,160,252 | 13,765 | SH | SOLE | 1,160,252 | 0 | 0 | ||
BioCryst Pharmaceuticals Inc | Common Stock - Domestic | 09058V103 | 16,371 | 2,649 | SH | SOLE | 16,371 | 0 | 0 | ||
Biogen Inc | Common Stock - Domestic | 09062X103 | 4,419,880 | 19,066 | SH | SOLE | 4,419,880 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | Common Stock - Domestic | 09061G101 | 3,073,544 | 37,332 | SH | SOLE | 3,073,544 | 0 | 0 | ||
Bio-Rad Laboratories Inc | Common Stock - Domestic | 090572207 | 704,351 | 2,579 | SH | SOLE | 704,351 | 0 | 0 | ||
Bio-Techne Corp | Common Stock - Domestic | 09073M104 | 1,084,781 | 15,140 | SH | SOLE | 1,084,781 | 0 | 0 | ||
BJ's Wholesale Club Holdings Inc | Common Stock - Domestic | 05550J101 | 1,754,868 | 19,978 | SH | SOLE | 1,754,868 | 0 | 0 | ||
Black Hills Corp | Common Stock - Domestic | 092113109 | 873,887 | 16,070 | SH | SOLE | 873,887 | 0 | 0 | ||
Blackbaud Inc | Common Stock - Domestic | 09227Q100 | 583,767 | 7,664 | SH | SOLE | 583,767 | 0 | 0 | ||
BlackLine Inc | Common Stock - Domestic | 09239B109 | 45,155 | 932 | SH | SOLE | 45,155 | 0 | 0 | ||
BlackRock Inc | Common Stock - Domestic | 09247X101 | 7,826,748 | 9,941 | SH | SOLE | 7,826,748 | 0 | 0 | ||
Blackstone Inc | Common Stock - Domestic | 09260D107 | 6,313,305 | 50,996 | SH | SOLE | 6,313,305 | 0 | 0 | ||
Blueprint Medicines Corp | Common Stock - Domestic | 09627Y109 | 58,201 | 540 | SH | SOLE | 58,201 | 0 | 0 | ||
Boeing Co/The | Common Stock - Domestic | 097023105 | 7,514,647 | 41,287 | SH | SOLE | 7,514,647 | 0 | 0 | ||
Boise Cascade Co | Common Stock - Domestic | 09739D100 | 147,727,290 | 1,239,115 | SH | SOLE | 147,727,290 | 0 | 0 | ||
Booking Holdings Inc | Common Stock - Domestic | 09857L108 | 23,158,929 | 5,846 | SH | SOLE | 23,158,929 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | Common Stock - Domestic | 099502106 | 27,086 | 176 | SH | SOLE | 27,086 | 0 | 0 | ||
BorgWarner Inc | Common Stock - Domestic | 099724106 | 685,584 | 21,265 | SH | SOLE | 685,584 | 0 | 0 | ||
Boston Beer Co Inc/The | Common Stock - Domestic | 100557107 | 409,377 | 1,342 | SH | SOLE | 409,377 | 0 | 0 | ||
Boston Scientific Corp | Common Stock - Domestic | 101137107 | 9,376,199 | 121,753 | SH | SOLE | 9,376,199 | 0 | 0 | ||
Box Inc | Common Stock - Domestic | 10316T104 | 81,171 | 3,070 | SH | SOLE | 81,171 | 0 | 0 | ||
Boyd Gaming Corp | Common Stock - Domestic | 103304101 | 952,128 | 17,280 | SH | SOLE | 952,128 | 0 | 0 | ||
Brady Corp | Common Stock - Domestic | 104674106 | 122,731 | 1,859 | SH | SOLE | 122,731 | 0 | 0 | ||
Bridgebio Pharma Inc | Common Stock - Domestic | 10806X102 | 39,135 | 1,545 | SH | SOLE | 39,135 | 0 | 0 | ||
Brighthouse Financial Inc | Common Stock - Domestic | 10922N103 | 403,322 | 9,306 | SH | SOLE | 403,322 | 0 | 0 | ||
Brink's Co/The | Common Stock - Domestic | 109696104 | 1,689,190 | 16,496 | SH | SOLE | 1,689,190 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock - Domestic | 110122108 | 507,131,219 | 12,211,202 | SH | SOLE | 507,131,219 | 0 | 0 | ||
Broadcom Inc | Common Stock - Domestic | 11135F101 | 111,675,850 | 69,557 | SH | SOLE | 111,675,850 | 0 | 0 | ||
Broadridge Financial Solutions Inc | Common Stock - Domestic | 11133T103 | 4,536,713 | 23,029 | SH | SOLE | 4,536,713 | 0 | 0 | ||
Brown & Brown Inc | Common Stock - Domestic | 115236101 | 3,994,749 | 44,679 | SH | SOLE | 3,994,749 | 0 | 0 | ||
Brown-Forman Corp | Common Stock - Domestic | 115637209 | 1,025,287 | 23,739 | SH | SOLE | 1,025,287 | 0 | 0 | ||
Bruker Corp | Common Stock - Domestic | 116794108 | 929,265 | 14,563 | SH | SOLE | 929,265 | 0 | 0 | ||
Brunswick Corp/DE | Common Stock - Domestic | 117043109 | 736,069 | 10,115 | SH | SOLE | 736,069 | 0 | 0 | ||
Buckle Inc/The | Common Stock - Domestic | 118440106 | 77,588,702 | 2,100,398 | SH | SOLE | 77,588,702 | 0 | 0 | ||
Builders FirstSource Inc | Common Stock - Domestic | 12008R107 | 287,887,264 | 2,079,960 | SH | SOLE | 287,887,264 | 0 | 0 | ||
Burlington Stores Inc | Common Stock - Domestic | 122017106 | 2,297,280 | 9,572 | SH | SOLE | 2,297,280 | 0 | 0 | ||
BWX Technologies Inc | Common Stock - Domestic | 05605H100 | 1,736,220 | 18,276 | SH | SOLE | 1,736,220 | 0 | 0 | ||
C4 Therapeutics Inc | Common Stock - Domestic | 12529R107 | 4,879 | 1,056 | SH | SOLE | 4,879 | 0 | 0 | ||
Cabaletta Bio Inc | Common Stock - Domestic | 12674W109 | 4,406 | 589 | SH | SOLE | 4,406 | 0 | 0 | ||
Cable One Inc | Common Stock - Domestic | 12685J105 | 35,400 | 100 | SH | SOLE | 35,400 | 0 | 0 | ||
Cabot Corp | Common Stock - Domestic | 127055101 | 1,358,594 | 14,785 | SH | SOLE | 1,358,594 | 0 | 0 | ||
CACI International Inc | Common Stock - Domestic | 127190304 | 1,822,891 | 4,238 | SH | SOLE | 1,822,891 | 0 | 0 | ||
Cactus Inc | Common Stock - Domestic | 127203107 | 122,623,137 | 2,325,050 | SH | SOLE | 122,623,137 | 0 | 0 | ||
Cadence Bank | Common Stock - Domestic | 12740C103 | 775,042 | 27,406 | SH | SOLE | 775,042 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock - Domestic | 127387108 | 12,646,371 | 41,093 | SH | SOLE | 12,646,371 | 0 | 0 | ||
Caesars Entertainment Inc | Common Stock - Domestic | 12769G100 | 608,539 | 15,313 | SH | SOLE | 608,539 | 0 | 0 | ||
Calix Inc | Common Stock - Domestic | 13100M509 | 29,867 | 843 | SH | SOLE | 29,867 | 0 | 0 | ||
Cal-Maine Foods Inc | Common Stock - Domestic | 128030202 | 91,492,853 | 1,497,183 | SH | SOLE | 91,492,853 | 0 | 0 | ||
Campbell Soup Co | Common Stock - Domestic | 134429109 | 1,132,868 | 25,069 | SH | SOLE | 1,132,868 | 0 | 0 | ||
Capital One Financial Corp | Common Stock - Domestic | 14040H105 | 3,783,146 | 27,325 | SH | SOLE | 3,783,146 | 0 | 0 | ||
Cardinal Health Inc | Common Stock - Domestic | 14149Y108 | 403,021,742 | 4,099,082 | SH | SOLE | 403,021,742 | 0 | 0 | ||
CareDx Inc | Common Stock - Domestic | 14167L103 | 7,905 | 509 | SH | SOLE | 7,905 | 0 | 0 | ||
Cargo Therapeutics Inc | Common Stock - Domestic | 14179K101 | 3,777 | 230 | SH | SOLE | 3,777 | 0 | 0 | ||
Carlisle Cos Inc | Common Stock - Domestic | 142339100 | 7,140,611 | 17,622 | SH | SOLE | 7,140,611 | 0 | 0 | ||
Carlyle Group Inc/The | Common Stock - Domestic | 14316J108 | 1,299,495 | 32,366 | SH | SOLE | 1,299,495 | 0 | 0 | ||
CarMax Inc | Common Stock - Domestic | 143130102 | 826,395 | 11,268 | SH | SOLE | 826,395 | 0 | 0 | ||
Carrier Global Corp | Common Stock - Domestic | 14448C104 | 4,539,300 | 71,961 | SH | SOLE | 4,539,300 | 0 | 0 | ||
Cars.com Inc | Common Stock - Domestic | 14575E105 | 78,662 | 3,993 | SH | SOLE | 78,662 | 0 | 0 | ||
Carter's Inc | Common Stock - Domestic | 146229109 | 74,927,741 | 1,209,097 | SH | SOLE | 74,927,741 | 0 | 0 | ||
Carvana Co | Common Stock - Domestic | 146869102 | 40,289 | 313 | SH | SOLE | 40,289 | 0 | 0 | ||
Casey's General Stores Inc | Common Stock - Domestic | 147528103 | 2,918,934 | 7,650 | SH | SOLE | 2,918,934 | 0 | 0 | ||
Catalent Inc | Common Stock - Domestic | 148806102 | 1,025,635 | 18,240 | SH | SOLE | 1,025,635 | 0 | 0 | ||
Catalyst Pharmaceuticals Inc | Common Stock - Domestic | 14888U101 | 45,967,737 | 2,967,575 | SH | SOLE | 45,967,737 | 0 | 0 | ||
Caterpillar Inc | Common Stock - Domestic | 149123101 | 15,024,809 | 45,106 | SH | SOLE | 15,024,809 | 0 | 0 | ||
Cavco Industries Inc | Common Stock - Domestic | 149568107 | 70,501,675 | 203,662 | SH | SOLE | 70,501,675 | 0 | 0 | ||
Cboe Global Markets Inc | Common Stock - Domestic | 12503M108 | 3,522,963 | 20,716 | SH | SOLE | 3,522,963 | 0 | 0 | ||
CBRE Group Inc | Common Stock - Domestic | 12504L109 | 1,958,549 | 21,979 | SH | SOLE | 1,958,549 | 0 | 0 | ||
CCC Intelligent Solutions Holdings Inc | Common Stock - Domestic | 12510Q100 | 836,672 | 75,308 | SH | SOLE | 836,672 | 0 | 0 | ||
CDW Corp/DE | Common Stock - Domestic | 12514G108 | 6,213,127 | 27,757 | SH | SOLE | 6,213,127 | 0 | 0 | ||
Celanese Corp | Common Stock - Domestic | 150870103 | 2,070,562 | 15,350 | SH | SOLE | 2,070,562 | 0 | 0 | ||
Celldex Therapeutics Inc | Common Stock - Domestic | 15117B202 | 25,167 | 680 | SH | SOLE | 25,167 | 0 | 0 | ||
Celsius Holdings Inc | Common Stock - Domestic | 15118V207 | 1,558,329 | 27,296 | SH | SOLE | 1,558,329 | 0 | 0 | ||
Cencora Inc | Common Stock - Domestic | 03073E105 | 6,690,284 | 29,695 | SH | SOLE | 6,690,284 | 0 | 0 | ||
Centene Corp | Common Stock - Domestic | 15135B101 | 3,470,672 | 52,348 | SH | SOLE | 3,470,672 | 0 | 0 | ||
CenterPoint Energy Inc | Common Stock - Domestic | 15189T107 | 3,645,386 | 117,669 | SH | SOLE | 3,645,386 | 0 | 0 | ||
Central Garden & Pet Co | Common Stock - Domestic | 153527106 | 122,063,750 | 3,170,487 | SH | SOLE | 122,063,750 | 0 | 0 | ||
Cerevel Therapeutics Holdings Inc | Common Stock - Domestic | 15678U128 | 42,648 | 1,043 | SH | SOLE | 42,648 | 0 | 0 | ||
Certara Inc | Common Stock - Domestic | 15687V109 | 101,119 | 7,301 | SH | SOLE | 101,119 | 0 | 0 | ||
CF Industries Holdings Inc | Common Stock - Domestic | 125269100 | 1,014,184 | 13,683 | SH | SOLE | 1,014,184 | 0 | 0 | ||
CG oncology Inc | Common Stock - Domestic | 156944100 | 9,155 | 290 | SH | SOLE | 9,155 | 0 | 0 | ||
CH Robinson Worldwide Inc | Common Stock - Domestic | 12541W209 | 915,214 | 10,386 | SH | SOLE | 915,214 | 0 | 0 | ||
ChampionX Corp | Common Stock - Domestic | 15872M104 | 949,441 | 28,589 | SH | SOLE | 949,441 | 0 | 0 | ||
Charles River Laboratories International Inc | Common Stock - Domestic | 159864107 | 1,056,657 | 5,115 | SH | SOLE | 1,056,657 | 0 | 0 | ||
Charles Schwab Corp/The | Common Stock - Domestic | 808513105 | 7,859,260 | 106,653 | SH | SOLE | 7,859,260 | 0 | 0 | ||
Chart Industries Inc | Common Stock - Domestic | 16115Q308 | 911,507 | 6,315 | SH | SOLE | 911,507 | 0 | 0 | ||
Charter Communications Inc | Common Stock - Domestic | 16119P108 | 4,248,222 | 14,210 | SH | SOLE | 4,248,222 | 0 | 0 | ||
Chemed Corp | Common Stock - Domestic | 16359R103 | 1,848,570 | 3,407 | SH | SOLE | 1,848,570 | 0 | 0 | ||
Chemours Co/The | Common Stock - Domestic | 163851108 | 505,117 | 22,380 | SH | SOLE | 505,117 | 0 | 0 | ||
Cheniere Energy Inc | Common Stock - Domestic | 16411R208 | 510,824,763 | 2,921,837 | SH | SOLE | 510,824,763 | 0 | 0 | ||
Chesapeake Energy Corp | Common Stock - Domestic | 165167735 | 1,371,011 | 16,681 | SH | SOLE | 1,371,011 | 0 | 0 | ||
Chevron Corp | Common Stock - Domestic | 166764100 | 56,929,841 | 363,955 | SH | SOLE | 56,929,841 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock - Domestic | 169656105 | 6,777,728 | 108,184 | SH | SOLE | 6,777,728 | 0 | 0 | ||
Choice Hotels International Inc | Common Stock - Domestic | 169905106 | 421,141 | 3,539 | SH | SOLE | 421,141 | 0 | 0 | ||
Chord Energy Corp | Common Stock - Domestic | 674215207 | 2,355,736 | 14,049 | SH | SOLE | 2,355,736 | 0 | 0 | ||
Church & Dwight Co Inc | Common Stock - Domestic | 171340102 | 4,572,184 | 44,099 | SH | SOLE | 4,572,184 | 0 | 0 | ||
Churchill Downs Inc | Common Stock - Domestic | 171484108 | 1,405,632 | 10,069 | SH | SOLE | 1,405,632 | 0 | 0 | ||
Ciena Corp | Common Stock - Domestic | 171779309 | 94,741,827 | 1,966,414 | SH | SOLE | 94,741,827 | 0 | 0 | ||
Cigna Group/The | Common Stock - Domestic | 125523100 | 7,029,240 | 21,264 | SH | SOLE | 7,029,240 | 0 | 0 | ||
Cincinnati Financial Corp | Common Stock - Domestic | 172062101 | 1,618,561 | 13,705 | SH | SOLE | 1,618,561 | 0 | 0 | ||
Cintas Corp | Common Stock - Domestic | 172908105 | 11,538,184 | 16,477 | SH | SOLE | 11,538,184 | 0 | 0 | ||
Cirrus Logic Inc | Common Stock - Domestic | 172755100 | 84,934,751 | 665,320 | SH | SOLE | 84,934,751 | 0 | 0 | ||
Cisco Systems Inc | Common Stock - Domestic | 17275R102 | 30,630,077 | 644,708 | SH | SOLE | 30,630,077 | 0 | 0 | ||
Citigroup Inc | Common Stock - Domestic | 172967424 | 8,619,201 | 135,821 | SH | SOLE | 8,619,201 | 0 | 0 | ||
Citizens Financial Group Inc | Common Stock - Domestic | 174610105 | 1,216,049 | 33,751 | SH | SOLE | 1,216,049 | 0 | 0 | ||
Civitas Resources Inc | Common Stock - Domestic | 17888H103 | 953,235 | 13,815 | SH | SOLE | 953,235 | 0 | 0 | ||
CLEAN HARBORS INC COM | Common Stock - Domestic | 184496107 | 2,124,679 | 9,395 | SH | SOLE | 2,124,679 | 0 | 0 | ||
Clearwater Paper Corp | Common Stock - Domestic | 18538R103 | 63,009,643 | 1,299,972 | SH | SOLE | 63,009,643 | 0 | 0 | ||
Clearway Energy Inc | Common Stock - Domestic | 18539C204 | 1,397,553 | 56,604 | SH | SOLE | 1,397,553 | 0 | 0 | ||
Cleveland-Cliffs Inc | Common Stock - Domestic | 185899101 | 346,586,309 | 22,520,228 | SH | SOLE | 346,586,309 | 0 | 0 | ||
Clorox Co/The | Common Stock - Domestic | 189054109 | 2,007,747 | 14,712 | SH | SOLE | 2,007,747 | 0 | 0 | ||
Cloudflare Inc | Common Stock - Domestic | 18915M107 | 67,838 | 819 | SH | SOLE | 67,838 | 0 | 0 | ||
CME Group Inc | Common Stock - Domestic | 12572Q105 | 7,196,150 | 36,603 | SH | SOLE | 7,196,150 | 0 | 0 | ||
CMS Energy Corp | Common Stock - Domestic | 125896100 | 3,220,394 | 54,097 | SH | SOLE | 3,220,394 | 0 | 0 | ||
CNO Financial Group Inc | Common Stock - Domestic | 12621E103 | 450,644 | 16,257 | SH | SOLE | 450,644 | 0 | 0 | ||
CNX Resources Corp | Common Stock - Domestic | 12653C108 | 563,396 | 23,185 | SH | SOLE | 563,396 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock - Domestic | 191216100 | 21,577,859 | 339,008 | SH | SOLE | 21,577,859 | 0 | 0 | ||
Coca-Cola Consolidated Inc | Common Stock - Domestic | 191098102 | 1,871,625 | 1,725 | SH | SOLE | 1,871,625 | 0 | 0 | ||
Cogent Biosciences Inc | Common Stock - Domestic | 19240Q201 | 8,818 | 1,046 | SH | SOLE | 8,818 | 0 | 0 | ||
Cognex Corp | Common Stock - Domestic | 192422103 | 1,213,422 | 25,950 | SH | SOLE | 1,213,422 | 0 | 0 | ||
Cognizant Technology Solutions Corp | Common Stock - Domestic | 192446102 | 4,557,768 | 67,026 | SH | SOLE | 4,557,768 | 0 | 0 | ||
Coherent Corp | Common Stock - Domestic | 19247G107 | 2,076,776 | 28,661 | SH | SOLE | 2,076,776 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock - Domestic | 194162103 | 9,087,699 | 93,649 | SH | SOLE | 9,087,699 | 0 | 0 | ||
Collegium Pharmaceutical Inc | Common Stock - Domestic | 19459J104 | 109,749,482 | 3,408,369 | SH | SOLE | 109,749,482 | 0 | 0 | ||
Columbia Banking System Inc | Common Stock - Domestic | 197236102 | 623,850 | 31,365 | SH | SOLE | 623,850 | 0 | 0 | ||
Columbia Sportswear Co | Common Stock - Domestic | 198516106 | 117,107,041 | 1,480,868 | SH | SOLE | 117,107,041 | 0 | 0 | ||
Comcast Corp | Common Stock - Domestic | 20030N101 | 18,183,672 | 464,343 | SH | SOLE | 18,183,672 | 0 | 0 | ||
Comfort Systems USA Inc | Common Stock - Domestic | 199908104 | 3,116,318 | 10,247 | SH | SOLE | 3,116,318 | 0 | 0 | ||
Commerce Bancshares Inc/MO | Common Stock - Domestic | 200525103 | 987,250 | 17,699 | SH | SOLE | 987,250 | 0 | 0 | ||
Commercial Metals Co | Common Stock - Domestic | 201723103 | 955,891 | 17,383 | SH | SOLE | 955,891 | 0 | 0 | ||
CommVault Systems Inc | Common Stock - Domestic | 204166102 | 1,524,853 | 12,543 | SH | SOLE | 1,524,853 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock - Domestic | 205887102 | 1,434,102 | 50,461 | SH | SOLE | 1,434,102 | 0 | 0 | ||
Concentrix Corp | Common Stock - Domestic | 20602D101 | 1,128,789 | 17,838 | SH | SOLE | 1,128,789 | 0 | 0 | ||
Confluent Inc | Common Stock - Domestic | 20717M103 | 116,141 | 3,933 | SH | SOLE | 116,141 | 0 | 0 | ||
CONMED Corp | Common Stock - Domestic | 207410101 | 34,799 | 502 | SH | SOLE | 34,799 | 0 | 0 | ||
ConocoPhillips | Common Stock - Domestic | 20825C104 | 9,502,233 | 83,076 | SH | SOLE | 9,502,233 | 0 | 0 | ||
CONSOL Energy Inc | Common Stock - Domestic | 20854L108 | 187,436,456 | 1,837,072 | SH | SOLE | 187,436,456 | 0 | 0 | ||
Consolidated Edison Inc | Common Stock - Domestic | 209115104 | 4,267,570 | 47,725 | SH | SOLE | 4,267,570 | 0 | 0 | ||
Constellation Brands Inc | Common Stock - Domestic | 21036P108 | 5,645,752 | 21,944 | SH | SOLE | 5,645,752 | 0 | 0 | ||
Constellation Energy Corp | Common Stock - Domestic | 21037T109 | 8,068,277 | 40,287 | SH | SOLE | 8,068,277 | 0 | 0 | ||
Cooper Cos Inc/The | Common Stock - Domestic | 216648501 | 1,524,695 | 17,465 | SH | SOLE | 1,524,695 | 0 | 0 | ||
Copart Inc | Common Stock - Domestic | 217204106 | 6,382,214 | 117,840 | SH | SOLE | 6,382,214 | 0 | 0 | ||
Corbus Pharmaceuticals Holdings Inc | Common Stock - Domestic | 21833P301 | 5,973 | 132 | SH | SOLE | 5,973 | 0 | 0 | ||
Corcept Therapeutics Inc | Common Stock - Domestic | 218352102 | 125,151 | 3,852 | SH | SOLE | 125,151 | 0 | 0 | ||
Core & Main Inc | Common Stock - Domestic | 21874C102 | 205,973,680 | 4,208,698 | SH | SOLE | 205,973,680 | 0 | 0 | ||
Corning Inc | Common Stock - Domestic | 219350105 | 2,788,342 | 71,772 | SH | SOLE | 2,788,342 | 0 | 0 | ||
Corpay Inc | Common Stock - Domestic | 219948106 | 1,547,043 | 5,807 | SH | SOLE | 1,547,043 | 0 | 0 | ||
Corteva Inc | Common Stock - Domestic | 22052L104 | 3,378,963 | 62,643 | SH | SOLE | 3,378,963 | 0 | 0 | ||
CoStar Group Inc | Common Stock - Domestic | 22160N109 | 3,608,765 | 48,675 | SH | SOLE | 3,608,765 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock - Domestic | 22160K105 | 58,074,717 | 68,324 | SH | SOLE | 58,074,717 | 0 | 0 | ||
Coterra Energy Inc | Common Stock - Domestic | 127097103 | 1,432,152 | 53,699 | SH | SOLE | 1,432,152 | 0 | 0 | ||
Coty Inc | Common Stock - Domestic | 222070203 | 547,453 | 54,636 | SH | SOLE | 547,453 | 0 | 0 | ||
Couchbase Inc | Common Stock - Domestic | 22207T101 | 11,796 | 646 | SH | SOLE | 11,796 | 0 | 0 | ||
Coupang Inc | Common Stock - Domestic | 22266T109 | 207,468 | 9,903 | SH | SOLE | 207,468 | 0 | 0 | ||
Crane Co | Common Stock - Domestic | 224408104 | 1,480,391 | 10,211 | SH | SOLE | 1,480,391 | 0 | 0 | ||
Crane NXT Co | Common Stock - Domestic | 224441105 | 69,715,692 | 1,135,065 | SH | SOLE | 69,715,692 | 0 | 0 | ||
Crinetics Pharmaceuticals Inc | Common Stock - Domestic | 22663K107 | 28,576 | 638 | SH | SOLE | 28,576 | 0 | 0 | ||
Crocs Inc | Common Stock - Domestic | 227046109 | 159,234,696 | 1,091,097 | SH | SOLE | 159,234,696 | 0 | 0 | ||
Cross Country Healthcare Inc | Common Stock - Domestic | 227483104 | 62,983,736 | 4,550,848 | SH | SOLE | 62,983,736 | 0 | 0 | ||
Crowdstrike Holdings Inc | Common Stock - Domestic | 22788C105 | 14,529,032 | 37,916 | SH | SOLE | 14,529,032 | 0 | 0 | ||
Crown Holdings Inc | Common Stock - Domestic | 228368106 | 1,931,908 | 25,970 | SH | SOLE | 1,931,908 | 0 | 0 | ||
CSX Corp | Common Stock - Domestic | 126408103 | 10,036,037 | 300,031 | SH | SOLE | 10,036,037 | 0 | 0 | ||
CTS Corp | Common Stock - Domestic | 126501105 | 174,977 | 3,456 | SH | SOLE | 174,977 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Common Stock - Domestic | 229899109 | 976,156 | 9,605 | SH | SOLE | 976,156 | 0 | 0 | ||
Cullinan Therapeutics Inc | Common Stock - Domestic | 230031106 | 10,377 | 595 | SH | SOLE | 10,377 | 0 | 0 | ||
Cummins Inc | Common Stock - Domestic | 231021106 | 3,393,500 | 12,254 | SH | SOLE | 3,393,500 | 0 | 0 | ||
Curtiss-Wright Corp | Common Stock - Domestic | 231561101 | 2,490,306 | 9,190 | SH | SOLE | 2,490,306 | 0 | 0 | ||
CVR Energy Inc | Common Stock - Domestic | 12662P108 | 181,057,101 | 6,763,433 | SH | SOLE | 181,057,101 | 0 | 0 | ||
CVS Health Corp | Common Stock - Domestic | 126650100 | 36,449,233 | 617,156 | SH | SOLE | 36,449,233 | 0 | 0 | ||
Cytokinetics Inc | Common Stock - Domestic | 23282W605 | 1,014,250 | 18,720 | SH | SOLE | 1,014,250 | 0 | 0 | ||
Danaher Corp | Common Stock - Domestic | 235851102 | 12,714,867 | 50,890 | SH | SOLE | 12,714,867 | 0 | 0 | ||
Darden Restaurants Inc | Common Stock - Domestic | 237194105 | 3,449,793 | 22,798 | SH | SOLE | 3,449,793 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock - Domestic | 237266101 | 881,265 | 23,980 | SH | SOLE | 881,265 | 0 | 0 | ||
Datadog Inc | Common Stock - Domestic | 23804L103 | 3,511,616 | 27,077 | SH | SOLE | 3,511,616 | 0 | 0 | ||
DAVITA INC | Common Stock - Domestic | 23918K108 | 820,473 | 5,921 | SH | SOLE | 820,473 | 0 | 0 | ||
Day One Biopharmaceuticals Inc | Common Stock - Domestic | 23954D109 | 11,727 | 851 | SH | SOLE | 11,727 | 0 | 0 | ||
Dayforce Inc | Common Stock - Domestic | 15677J108 | 554,875 | 11,187 | SH | SOLE | 554,875 | 0 | 0 | ||
Deckers Outdoor Corp | Common Stock - Domestic | 243537107 | 8,244,998 | 8,518 | SH | SOLE | 8,244,998 | 0 | 0 | ||
Deere & Co | Common Stock - Domestic | 244199105 | 6,939,430 | 18,573 | SH | SOLE | 6,939,430 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock - Domestic | 247361702 | 2,198,939 | 46,352 | SH | SOLE | 2,198,939 | 0 | 0 | ||
Denali Therapeutics Inc | Common Stock - Domestic | 24823R105 | 20,016 | 862 | SH | SOLE | 20,016 | 0 | 0 | ||
DENTSPLY SIRONA Inc | Common Stock - Domestic | 24906P109 | 776,196 | 31,160 | SH | SOLE | 776,196 | 0 | 0 | ||
Devon Energy Corp | Common Stock - Domestic | 25179M103 | 469,900,658 | 9,913,516 | SH | SOLE | 469,900,658 | 0 | 0 | ||
Dexcom Inc | Common Stock - Domestic | 252131107 | 5,591,788 | 49,319 | SH | SOLE | 5,591,788 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock - Domestic | 25278X109 | 495,236,228 | 2,473,831 | SH | SOLE | 495,236,228 | 0 | 0 | ||
Dick's Sporting Goods Inc | Common Stock - Domestic | 253393102 | 1,886,813 | 8,782 | SH | SOLE | 1,886,813 | 0 | 0 | ||
Digi International Inc | Common Stock - Domestic | 253798102 | 80,140 | 3,495 | SH | SOLE | 80,140 | 0 | 0 | ||
DigitalBridge Group Inc | Common Stock - Domestic | 25401T603 | 17,442,374 | 1,273,166 | SH | SOLE | 17,442,374 | 0 | 0 | ||
DigitalOcean Holdings Inc | Common Stock - Domestic | 25402D102 | 173,854 | 5,003 | SH | SOLE | 173,854 | 0 | 0 | ||
Dine Brands Global Inc | Common Stock - Domestic | 254423106 | 48,617 | 1,343 | SH | SOLE | 48,617 | 0 | 0 | ||
Disc Medicine Inc | Common Stock - Domestic | 254604101 | 6,130 | 136 | SH | SOLE | 6,130 | 0 | 0 | ||
Discover Financial Services | Common Stock - Domestic | 254709108 | 2,352,749 | 17,986 | SH | SOLE | 2,352,749 | 0 | 0 | ||
DNOW Inc | Common Stock - Domestic | 67011P100 | 96,767,791 | 7,047,909 | SH | SOLE | 96,767,791 | 0 | 0 | ||
DocuSign Inc | Common Stock - Domestic | 256163106 | 188,318,342 | 3,519,969 | SH | SOLE | 188,318,342 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock - Domestic | 25659T107 | 1,847,644 | 23,320 | SH | SOLE | 1,847,644 | 0 | 0 | ||
Dollar General Corp | Common Stock - Domestic | 256677105 | 2,547,279 | 19,264 | SH | SOLE | 2,547,279 | 0 | 0 | ||
Dollar Tree Inc | Common Stock - Domestic | 256746108 | 3,170,749 | 29,697 | SH | SOLE | 3,170,749 | 0 | 0 | ||
Dominion Energy Inc | Common Stock - Domestic | 25746U109 | 2,909,620 | 59,380 | SH | SOLE | 2,909,620 | 0 | 0 | ||
Domino's Pizza Inc | Common Stock - Domestic | 25754A201 | 1,285,145 | 2,489 | SH | SOLE | 1,285,145 | 0 | 0 | ||
Donaldson Co Inc | Common Stock - Domestic | 257651109 | 2,291,709 | 32,025 | SH | SOLE | 2,291,709 | 0 | 0 | ||
DoorDash Inc | Common Stock - Domestic | 25809K105 | 2,058,879 | 18,927 | SH | SOLE | 2,058,879 | 0 | 0 | ||
DoubleVerify Holdings Inc | Common Stock - Domestic | 25862V105 | 29,594 | 1,520 | SH | SOLE | 29,594 | 0 | 0 | ||
Dover Corp | Common Stock - Domestic | 260003108 | 1,822,004 | 10,097 | SH | SOLE | 1,822,004 | 0 | 0 | ||
Dow Inc | Common Stock - Domestic | 260557103 | 2,647,195 | 49,900 | SH | SOLE | 2,647,195 | 0 | 0 | ||
Doximity Inc | Common Stock - Domestic | 26622P107 | 2,271,528 | 81,213 | SH | SOLE | 2,271,528 | 0 | 0 | ||
DR Horton Inc | Common Stock - Domestic | 23331A109 | 6,209,658 | 44,062 | SH | SOLE | 6,209,658 | 0 | 0 | ||
DraftKings Inc | Common Stock - Domestic | 26142V105 | 120,694 | 3,162 | SH | SOLE | 120,694 | 0 | 0 | ||
Dropbox Inc | Common Stock - Domestic | 26210C104 | 167,522,995 | 7,455,407 | SH | SOLE | 167,522,995 | 0 | 0 | ||
DT Midstream Inc | Common Stock - Domestic | 23345M107 | 5,062,095 | 71,267 | SH | SOLE | 5,062,095 | 0 | 0 | ||
DTE Energy Co | Common Stock - Domestic | 233331107 | 3,616,928 | 32,582 | SH | SOLE | 3,616,928 | 0 | 0 | ||
Duke Energy Corp | Common Stock - Domestic | 26441C204 | 7,729,437 | 77,117 | SH | SOLE | 7,729,437 | 0 | 0 | ||
Duolingo Inc | Common Stock - Domestic | 26603R106 | 1,162,083 | 5,569 | SH | SOLE | 1,162,083 | 0 | 0 | ||
DuPont de Nemours Inc | Common Stock - Domestic | 26614N102 | 2,939,656 | 36,522 | SH | SOLE | 2,939,656 | 0 | 0 | ||
DXC Technology Co | Common Stock - Domestic | 23355L106 | 367,310,270 | 19,240,978 | SH | SOLE | 367,310,270 | 0 | 0 | ||
DXP Enterprises Inc/TX | Common Stock - Domestic | 233377407 | 32,796,503 | 715,456 | SH | SOLE | 32,796,503 | 0 | 0 | ||
Dynatrace Inc | Common Stock - Domestic | 268150109 | 2,918,569 | 65,234 | SH | SOLE | 2,918,569 | 0 | 0 | ||
Dynavax Technologies Corp | Common Stock - Domestic | 268158201 | 65,258 | 5,811 | SH | SOLE | 65,258 | 0 | 0 | ||
Dyne Therapeutics Inc | Common Stock - Domestic | 26818M108 | 29,185 | 827 | SH | SOLE | 29,185 | 0 | 0 | ||
Eagle Materials Inc | Common Stock - Domestic | 26969P108 | 2,124,584 | 9,770 | SH | SOLE | 2,124,584 | 0 | 0 | ||
East West Bancorp Inc | Common Stock - Domestic | 27579R104 | 1,525,527 | 20,832 | SH | SOLE | 1,525,527 | 0 | 0 | ||
Eastman Chemical Co | Common Stock - Domestic | 277432100 | 821,968 | 8,390 | SH | SOLE | 821,968 | 0 | 0 | ||
eBay Inc | Common Stock - Domestic | 278642103 | 353,132,664 | 6,573,579 | SH | SOLE | 353,132,664 | 0 | 0 | ||
Ecolab Inc | Common Stock - Domestic | 278865100 | 7,060,508 | 29,666 | SH | SOLE | 7,060,508 | 0 | 0 | ||
Edison International | Common Stock - Domestic | 281020107 | 1,958,690 | 27,276 | SH | SOLE | 1,958,690 | 0 | 0 | ||
Editas Medicine Inc | Common Stock - Domestic | 28106W103 | 5,707 | 1,222 | SH | SOLE | 5,707 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock - Domestic | 28176E108 | 4,300,932 | 46,562 | SH | SOLE | 4,300,932 | 0 | 0 | ||
Electronic Arts Inc | Common Stock - Domestic | 285512109 | 8,165,435 | 58,605 | SH | SOLE | 8,165,435 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stock - Domestic | 036752103 | 9,182,901 | 16,947 | SH | SOLE | 9,182,901 | 0 | 0 | ||
elf Beauty Inc | Common Stock - Domestic | 26856L103 | 2,621,989 | 12,443 | SH | SOLE | 2,621,989 | 0 | 0 | ||
Eli Lilly & Co | Common Stock - Domestic | 532457108 | 61,581,231 | 68,017 | SH | SOLE | 61,581,231 | 0 | 0 | ||
EMCOR Group Inc | Common Stock - Domestic | 29084Q100 | 4,866,516 | 13,330 | SH | SOLE | 4,866,516 | 0 | 0 | ||
Emergent BioSolutions Inc | Common Stock - Domestic | 29089Q105 | 512 | 75 | SH | SOLE | 512 | 0 | 0 | ||
Emerson Electric Co | Common Stock - Domestic | 291011104 | 5,735,040 | 52,061 | SH | SOLE | 5,735,040 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock - Domestic | 29261A100 | 1,685,173 | 19,643 | SH | SOLE | 1,685,173 | 0 | 0 | ||
Encore Wire Corp | Common Stock - Domestic | 292562105 | 58,546 | 202 | SH | SOLE | 58,546 | 0 | 0 | ||
Energizer Holdings Inc | Common Stock - Domestic | 29272W109 | 2,895 | 98 | SH | SOLE | 2,895 | 0 | 0 | ||
EnerSys | Common Stock - Domestic | 29275Y102 | 628,263 | 6,069 | SH | SOLE | 628,263 | 0 | 0 | ||
EnLink Midstream LLC | Common Stock - Domestic | 29336T100 | 1,399,764 | 101,727 | SH | SOLE | 1,399,764 | 0 | 0 | ||
Enovis Corp | Common Stock - Domestic | 194014502 | 342,752 | 7,583 | SH | SOLE | 342,752 | 0 | 0 | ||
Enphase Energy Inc | Common Stock - Domestic | 29355A107 | 969,879 | 9,727 | SH | SOLE | 969,879 | 0 | 0 | ||
Enpro Inc | Common Stock - Domestic | 29355X107 | 115,728 | 795 | SH | SOLE | 115,728 | 0 | 0 | ||
Entergy Corp | Common Stock - Domestic | 29364G103 | 3,633,613 | 33,959 | SH | SOLE | 3,633,613 | 0 | 0 | ||
Envista Holdings Corp | Common Stock - Domestic | 29415F104 | 48,017,894 | 2,887,426 | SH | SOLE | 48,017,894 | 0 | 0 | ||
EOG Resources Inc | Common Stock - Domestic | 26875P101 | 519,065,601 | 4,123,823 | SH | SOLE | 519,065,601 | 0 | 0 | ||
EPAM Systems Inc | Common Stock - Domestic | 29414B104 | 123,601,438 | 657,070 | SH | SOLE | 123,601,438 | 0 | 0 | ||
ePlus Inc | Common Stock - Domestic | 294268107 | 85,326,008 | 1,158,062 | SH | SOLE | 85,326,008 | 0 | 0 | ||
EQT Corp | Common Stock - Domestic | 26884L109 | 1,153,147 | 31,183 | SH | SOLE | 1,153,147 | 0 | 0 | ||
Equifax Inc | Common Stock - Domestic | 294429105 | 2,137,770 | 8,817 | SH | SOLE | 2,137,770 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Common Stock - Domestic | 29452E101 | 1,872,818 | 45,835 | SH | SOLE | 1,872,818 | 0 | 0 | ||
Equitrans Midstream Corp | Common Stock - Domestic | 294600101 | 1,048,862 | 80,806 | SH | SOLE | 1,048,862 | 0 | 0 | ||
Erie Indemnity Co | Common Stock - Domestic | 29530P102 | 1,771,411 | 4,888 | SH | SOLE | 1,771,411 | 0 | 0 | ||
Esab Corp | Common Stock - Domestic | 29605J106 | 1,508,425 | 15,974 | SH | SOLE | 1,508,425 | 0 | 0 | ||
Essential Utilities Inc | Common Stock - Domestic | 29670G102 | 1,733,045 | 46,425 | SH | SOLE | 1,733,045 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock - Domestic | 518439104 | 2,193,436 | 20,615 | SH | SOLE | 2,193,436 | 0 | 0 | ||
Ethan Allen Interiors Inc | Common Stock - Domestic | 297602104 | 24,787,516 | 888,760 | SH | SOLE | 24,787,516 | 0 | 0 | ||
Etsy Inc | Common Stock - Domestic | 29786A106 | 123,874,750 | 2,100,284 | SH | SOLE | 123,874,750 | 0 | 0 | ||
Euronet Worldwide Inc | Common Stock - Domestic | 298736109 | 671,922 | 6,492 | SH | SOLE | 671,922 | 0 | 0 | ||
Evercore Inc | Common Stock - Domestic | 29977A105 | 1,396,481 | 6,700 | SH | SOLE | 1,396,481 | 0 | 0 | ||
Evergy Inc | Common Stock - Domestic | 30034W106 | 867,331 | 16,374 | SH | SOLE | 867,331 | 0 | 0 | ||
Everi Holdings Inc | Common Stock - Domestic | 30034T103 | 10,307 | 1,227 | SH | SOLE | 10,307 | 0 | 0 | ||
Eversource Energy | Common Stock - Domestic | 30040W108 | 1,406,408 | 24,800 | SH | SOLE | 1,406,408 | 0 | 0 | ||
Exact Sciences Corp | Common Stock - Domestic | 30063P105 | 106,343 | 2,517 | SH | SOLE | 106,343 | 0 | 0 | ||
Excelerate Energy Inc | Common Stock - Domestic | 30069T101 | 1,055,469 | 57,238 | SH | SOLE | 1,055,469 | 0 | 0 | ||
Exelixis Inc | Common Stock - Domestic | 30161Q104 | 1,522,118 | 67,740 | SH | SOLE | 1,522,118 | 0 | 0 | ||
Exelon Corp | Common Stock - Domestic | 30161N101 | 4,111,287 | 118,789 | SH | SOLE | 4,111,287 | 0 | 0 | ||
ExlService Holdings Inc | Common Stock - Domestic | 302081104 | 764,870 | 24,390 | SH | SOLE | 764,870 | 0 | 0 | ||
Expedia Group Inc | Common Stock - Domestic | 30212P303 | 334,402,658 | 2,654,200 | SH | SOLE | 334,402,658 | 0 | 0 | ||
Expeditors International of Washington Inc | Common Stock - Domestic | 302130109 | 1,676,054 | 13,431 | SH | SOLE | 1,676,054 | 0 | 0 | ||
Exponent Inc | Common Stock - Domestic | 30214U102 | 725,575 | 7,628 | SH | SOLE | 725,575 | 0 | 0 | ||
Extreme Networks Inc | Common Stock - Domestic | 30226D106 | 22,488 | 1,672 | SH | SOLE | 22,488 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock - Domestic | 30231G102 | 37,080,612 | 322,104 | SH | SOLE | 37,080,612 | 0 | 0 | ||
F5 Inc | Common Stock - Domestic | 315616102 | 146,117,865 | 848,388 | SH | SOLE | 146,117,865 | 0 | 0 | ||
FactSet Research Systems Inc | Common Stock - Domestic | 303075105 | 1,119,476 | 2,742 | SH | SOLE | 1,119,476 | 0 | 0 | ||
Fair Isaac Corp | Common Stock - Domestic | 303250104 | 5,226,685 | 3,511 | SH | SOLE | 5,226,685 | 0 | 0 | ||
FARO Technologies Inc | Common Stock - Domestic | 311642102 | 25,232 | 1,577 | SH | SOLE | 25,232 | 0 | 0 | ||
Fastenal Co | Common Stock - Domestic | 311900104 | 5,370,809 | 85,468 | SH | SOLE | 5,370,809 | 0 | 0 | ||
Fate Therapeutics Inc | Common Stock - Domestic | 31189P102 | 4,677 | 1,426 | SH | SOLE | 4,677 | 0 | 0 | ||
Federated Hermes Inc | Common Stock - Domestic | 314211103 | 728,292 | 22,150 | SH | SOLE | 728,292 | 0 | 0 | ||
FedEx Corp | Common Stock - Domestic | 31428X106 | 4,905,083 | 16,359 | SH | SOLE | 4,905,083 | 0 | 0 | ||
Fidelity National Financial Inc | Common Stock - Domestic | 31620R303 | 1,922,537 | 38,902 | SH | SOLE | 1,922,537 | 0 | 0 | ||
Fidelity National Information Services Inc | Common Stock - Domestic | 31620M106 | 2,982,372 | 39,575 | SH | SOLE | 2,982,372 | 0 | 0 | ||
Fifth Third Bancorp | Common Stock - Domestic | 316773100 | 1,783,558 | 48,878 | SH | SOLE | 1,783,558 | 0 | 0 | ||
First American Financial Corp | Common Stock - Domestic | 31847R102 | 839,462 | 15,560 | SH | SOLE | 839,462 | 0 | 0 | ||
First Financial Bankshares Inc | Common Stock - Domestic | 32020R109 | 570,667 | 19,325 | SH | SOLE | 570,667 | 0 | 0 | ||
First Horizon Corp | Common Stock - Domestic | 320517105 | 1,294,228 | 82,069 | SH | SOLE | 1,294,228 | 0 | 0 | ||
First Solar Inc | Common Stock - Domestic | 336433107 | 1,718,456 | 7,622 | SH | SOLE | 1,718,456 | 0 | 0 | ||
FirstCash Holdings Inc | Common Stock - Domestic | 33768G107 | 725,350 | 6,916 | SH | SOLE | 725,350 | 0 | 0 | ||
FirstEnergy Corp | Common Stock - Domestic | 337932107 | 3,425,663 | 89,513 | SH | SOLE | 3,425,663 | 0 | 0 | ||
Fiserv Inc | Common Stock - Domestic | 337738108 | 9,308,293 | 62,455 | SH | SOLE | 9,308,293 | 0 | 0 | ||
Five Below Inc | Common Stock - Domestic | 33829M101 | 896,605 | 8,228 | SH | SOLE | 896,605 | 0 | 0 | ||
Floor & Decor Holdings Inc | Common Stock - Domestic | 339750101 | 1,598,513 | 16,080 | SH | SOLE | 1,598,513 | 0 | 0 | ||
Flowers Foods Inc | Common Stock - Domestic | 343498101 | 934,398 | 42,090 | SH | SOLE | 934,398 | 0 | 0 | ||
Flowserve Corp | Common Stock - Domestic | 34354P105 | 949,927 | 19,749 | SH | SOLE | 949,927 | 0 | 0 | ||
Fluor Corp | Common Stock - Domestic | 343412102 | 1,118,495 | 25,683 | SH | SOLE | 1,118,495 | 0 | 0 | ||
FMC Corp | Common Stock - Domestic | 302491303 | 1,175,401 | 20,424 | SH | SOLE | 1,175,401 | 0 | 0 | ||
FNB Corp/PA | Common Stock - Domestic | 302520101 | 737,557 | 53,915 | SH | SOLE | 737,557 | 0 | 0 | ||
Ford Motor Co | Common Stock - Domestic | 345370860 | 3,498,685 | 279,002 | SH | SOLE | 3,498,685 | 0 | 0 | ||
Fortinet Inc | Common Stock - Domestic | 34959E109 | 10,397,178 | 172,510 | SH | SOLE | 10,397,178 | 0 | 0 | ||
Fortive Corp | Common Stock - Domestic | 34959J108 | 3,854,608 | 52,019 | SH | SOLE | 3,854,608 | 0 | 0 | ||
Fortrea Holdings Inc | Common Stock - Domestic | 34965K107 | 2,847 | 122 | SH | SOLE | 2,847 | 0 | 0 | ||
Fortune Brands Innovations Inc | Common Stock - Domestic | 34964C106 | 1,218,469 | 18,763 | SH | SOLE | 1,218,469 | 0 | 0 | ||
Fox Corp | Common Stock - Domestic | 35137L204 | 299,675 | 9,359 | SH | SOLE | 299,675 | 0 | 0 | ||
Fox Corp | Common Stock - Domestic | 35137L105 | 614,054 | 17,866 | SH | SOLE | 614,054 | 0 | 0 | ||
Fox Factory Holding Corp | Common Stock - Domestic | 35138V102 | 76,387,704 | 1,585,136 | SH | SOLE | 76,387,704 | 0 | 0 | ||
Franklin Electric Co Inc | Common Stock - Domestic | 353514102 | 88,903 | 923 | SH | SOLE | 88,903 | 0 | 0 | ||
Franklin Resources Inc | Common Stock - Domestic | 354613101 | 457,683 | 20,478 | SH | SOLE | 457,683 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock - Domestic | 35671D857 | 4,950,056 | 101,853 | SH | SOLE | 4,950,056 | 0 | 0 | ||
Frontier Communications Parent Inc | Common Stock - Domestic | 35909D109 | 879,412 | 33,591 | SH | SOLE | 879,412 | 0 | 0 | ||
FTI Consulting Inc | Common Stock - Domestic | 302941109 | 1,125,498 | 5,222 | SH | SOLE | 1,125,498 | 0 | 0 | ||
GameStop Corp | Common Stock - Domestic | 36467W109 | 1,010,784 | 40,939 | SH | SOLE | 1,010,784 | 0 | 0 | ||
Gap Inc/The | Common Stock - Domestic | 364760108 | 216,629,193 | 9,067,777 | SH | SOLE | 216,629,193 | 0 | 0 | ||
Gartner Inc | Common Stock - Domestic | 366651107 | 3,598,318 | 8,013 | SH | SOLE | 3,598,318 | 0 | 0 | ||
GATX Corp | Common Stock - Domestic | 361448103 | 1,048,688 | 7,923 | SH | SOLE | 1,048,688 | 0 | 0 | ||
GE HealthCare Technologies Inc | Common Stock - Domestic | 36266G107 | 4,943,401 | 63,442 | SH | SOLE | 4,943,401 | 0 | 0 | ||
GE Vernova Inc | Common Stock - Domestic | 36828A101 | 3,317,175 | 19,341 | SH | SOLE | 3,317,175 | 0 | 0 | ||
GEN DIGITAL INC | Common Stock - Domestic | 668771108 | 415,444,803 | 16,631,097 | SH | SOLE | 415,444,803 | 0 | 0 | ||
Generac Holdings Inc | Common Stock - Domestic | 368736104 | 584,545 | 4,421 | SH | SOLE | 584,545 | 0 | 0 | ||
General Dynamics Corp | Common Stock - Domestic | 369550108 | 6,981,349 | 24,062 | SH | SOLE | 6,981,349 | 0 | 0 | ||
General Electric Co | Common Stock - Domestic | 369604301 | 18,206,834 | 114,530 | SH | SOLE | 18,206,834 | 0 | 0 | ||
General Mills Inc | Common Stock - Domestic | 370334104 | 4,954,207 | 78,315 | SH | SOLE | 4,954,207 | 0 | 0 | ||
General Motors Co | Common Stock - Domestic | 37045V100 | 3,790,207 | 81,580 | SH | SOLE | 3,790,207 | 0 | 0 | ||
Gentex Corp | Common Stock - Domestic | 371901109 | 1,512,129 | 44,857 | SH | SOLE | 1,512,129 | 0 | 0 | ||
Genuine Parts Co | Common Stock - Domestic | 372460105 | 1,378,220 | 9,964 | SH | SOLE | 1,378,220 | 0 | 0 | ||
Geron Corp | Common Stock - Domestic | 374163103 | 23,333 | 5,503 | SH | SOLE | 23,333 | 0 | 0 | ||
Gibraltar Industries Inc | Common Stock - Domestic | 374689107 | 74,319,854 | 1,084,170 | SH | SOLE | 74,319,854 | 0 | 0 | ||
G-III Apparel Group Ltd | Common Stock - Domestic | 36237H101 | 142,568,567 | 5,266,663 | SH | SOLE | 142,568,567 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock - Domestic | 375558103 | 541,309,778 | 7,889,663 | SH | SOLE | 541,309,778 | 0 | 0 | ||
Glacier Bancorp Inc | Common Stock - Domestic | 37637Q105 | 632,313 | 16,943 | SH | SOLE | 632,313 | 0 | 0 | ||
Global Payments Inc | Common Stock - Domestic | 37940X102 | 1,801,521 | 18,630 | SH | SOLE | 1,801,521 | 0 | 0 | ||
Globe Life Inc | Common Stock - Domestic | 37959E102 | 510,959 | 6,210 | SH | SOLE | 510,959 | 0 | 0 | ||
Globus Medical Inc | Common Stock - Domestic | 379577208 | 1,158,988 | 16,922 | SH | SOLE | 1,158,988 | 0 | 0 | ||
GMS Inc | Common Stock - Domestic | 36251C103 | 118,885,321 | 1,474,821 | SH | SOLE | 118,885,321 | 0 | 0 | ||
GoDaddy Inc | Common Stock - Domestic | 380237107 | 6,000,964 | 42,953 | SH | SOLE | 6,000,964 | 0 | 0 | ||
Gogo Inc | Common Stock - Domestic | 38046C109 | 75,392 | 7,837 | SH | SOLE | 75,392 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock - Domestic | 38141G104 | 10,401,551 | 22,996 | SH | SOLE | 10,401,551 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | Common Stock - Domestic | 382550101 | 484,872 | 42,720 | SH | SOLE | 484,872 | 0 | 0 | ||
Graco Inc | Common Stock - Domestic | 384109104 | 2,830,217 | 35,699 | SH | SOLE | 2,830,217 | 0 | 0 | ||
Graham Holdings Co | Common Stock - Domestic | 384637104 | 677,864 | 969 | SH | SOLE | 677,864 | 0 | 0 | ||
GRAIL Inc | Common Stock - Domestic | 384747101 | 81,364 | 5,294 | SH | SOLE | 81,364 | 0 | 0 | ||
Grand Canyon Education Inc | Common Stock - Domestic | 38526M106 | 932,920 | 6,668 | SH | SOLE | 932,920 | 0 | 0 | ||
Graphic Packaging Holding Co | Common Stock - Domestic | 388689101 | 1,207,023 | 46,052 | SH | SOLE | 1,207,023 | 0 | 0 | ||
Greif Inc | Common Stock - Domestic | 397624107 | 223,501 | 3,889 | SH | SOLE | 223,501 | 0 | 0 | ||
Griffon Corp | Common Stock - Domestic | 398433102 | 202,436 | 3,170 | SH | SOLE | 202,436 | 0 | 0 | ||
Guess Inc | Common Stock - Domestic | 401617105 | 82,286,256 | 4,033,640 | SH | SOLE | 82,286,256 | 0 | 0 | ||
GXO Logistics Inc | Common Stock - Domestic | 36262G101 | 1,576,610 | 31,220 | SH | SOLE | 1,576,610 | 0 | 0 | ||
H&R Block Inc | Common Stock - Domestic | 093671105 | 148,492,044 | 2,738,190 | SH | SOLE | 148,492,044 | 0 | 0 | ||
Haemonetics Corp | Common Stock - Domestic | 405024100 | 633,546 | 7,658 | SH | SOLE | 633,546 | 0 | 0 | ||
Halliburton Co | Common Stock - Domestic | 406216101 | 460,461,531 | 13,631,188 | SH | SOLE | 460,461,531 | 0 | 0 | ||
Halozyme Therapeutics Inc | Common Stock - Domestic | 40637H109 | 1,541,793 | 29,446 | SH | SOLE | 1,541,793 | 0 | 0 | ||
Hancock Whitney Corp | Common Stock - Domestic | 410120109 | 620,068 | 12,964 | SH | SOLE | 620,068 | 0 | 0 | ||
Hanesbrands Inc | Common Stock - Domestic | 410345102 | 174,201,713 | 35,335,033 | SH | SOLE | 174,201,713 | 0 | 0 | ||
Hanover Insurance Group Inc/The | Common Stock - Domestic | 410867105 | 1,016,691 | 8,105 | SH | SOLE | 1,016,691 | 0 | 0 | ||
Harley-Davidson Inc | Common Stock - Domestic | 412822108 | 615,861 | 18,362 | SH | SOLE | 615,861 | 0 | 0 | ||
Harmony Biosciences Holdings Inc | Common Stock - Domestic | 413197104 | 75,714,904 | 2,509,609 | SH | SOLE | 75,714,904 | 0 | 0 | ||
Hartford Financial Services Group Inc/The | Common Stock - Domestic | 416515104 | 4,511,230 | 44,870 | SH | SOLE | 4,511,230 | 0 | 0 | ||
Hasbro Inc | Common Stock - Domestic | 418056107 | 540,716 | 9,243 | SH | SOLE | 540,716 | 0 | 0 | ||
Hawkins Inc | Common Stock - Domestic | 420261109 | 203,112 | 2,232 | SH | SOLE | 203,112 | 0 | 0 | ||
Hayward Holdings Inc | Common Stock - Domestic | 421298100 | 118,400 | 9,626 | SH | SOLE | 118,400 | 0 | 0 | ||
HCA Healthcare Inc | Common Stock - Domestic | 40412C101 | 4,664,022 | 14,517 | SH | SOLE | 4,664,022 | 0 | 0 | ||
HealthEquity Inc | Common Stock - Domestic | 42226A107 | 1,129,392 | 13,102 | SH | SOLE | 1,129,392 | 0 | 0 | ||
HealthStream Inc | Common Stock - Domestic | 42222N103 | 81,384 | 2,917 | SH | SOLE | 81,384 | 0 | 0 | ||
Heidrick & Struggles International Inc | Common Stock - Domestic | 422819102 | 29,938,345 | 948,016 | SH | SOLE | 29,938,345 | 0 | 0 | ||
Helix Energy Solutions Group Inc | Common Stock - Domestic | 42330P107 | 81,861,524 | 6,856,074 | SH | SOLE | 81,861,524 | 0 | 0 | ||
Helmerich & Payne Inc | Common Stock - Domestic | 423452101 | 138,302,395 | 3,826,851 | SH | SOLE | 138,302,395 | 0 | 0 | ||
Henry Schein Inc | Common Stock - Domestic | 806407102 | 884,772 | 13,803 | SH | SOLE | 884,772 | 0 | 0 | ||
Heron Therapeutics Inc | Common Stock - Domestic | 427746102 | 5,128 | 1,465 | SH | SOLE | 5,128 | 0 | 0 | ||
Hershey Co/The | Common Stock - Domestic | 427866108 | 4,728,108 | 25,720 | SH | SOLE | 4,728,108 | 0 | 0 | ||
Hess Corp | Common Stock - Domestic | 42809H107 | 2,900,686 | 19,663 | SH | SOLE | 2,900,686 | 0 | 0 | ||
Hess Midstream LP | Common Stock - Domestic | 428103105 | 1,368,067 | 37,543 | SH | SOLE | 1,368,067 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Common Stock - Domestic | 42824C109 | 490,924,785 | 23,189,645 | SH | SOLE | 490,924,785 | 0 | 0 | ||
Hexcel Corp | Common Stock - Domestic | 428291108 | 780,438 | 12,497 | SH | SOLE | 780,438 | 0 | 0 | ||
HF Sinclair Corp | Common Stock - Domestic | 403949100 | 415,248,646 | 7,784,939 | SH | SOLE | 415,248,646 | 0 | 0 | ||
Hilton Grand Vacations Inc | Common Stock - Domestic | 43283X105 | 416,106 | 10,292 | SH | SOLE | 416,106 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common Stock - Domestic | 43300A203 | 4,254,464 | 19,498 | SH | SOLE | 4,254,464 | 0 | 0 | ||
Hologic Inc | Common Stock - Domestic | 436440101 | 4,959,529 | 66,795 | SH | SOLE | 4,959,529 | 0 | 0 | ||
Home BancShares Inc/AR | Common Stock - Domestic | 436893200 | 669,323 | 27,935 | SH | SOLE | 669,323 | 0 | 0 | ||
Home Depot Inc/The | Common Stock - Domestic | 437076102 | 26,476,875 | 76,914 | SH | SOLE | 26,476,875 | 0 | 0 | ||
Honeywell International Inc | Common Stock - Domestic | 438516106 | 19,279,886 | 90,287 | SH | SOLE | 19,279,886 | 0 | 0 | ||
Hormel Foods Corp | Common Stock - Domestic | 440452100 | 1,117,916 | 36,665 | SH | SOLE | 1,117,916 | 0 | 0 | ||
Houlihan Lokey Inc | Common Stock - Domestic | 441593100 | 1,645,831 | 12,204 | SH | SOLE | 1,645,831 | 0 | 0 | ||
Howmet Aerospace Inc | Common Stock - Domestic | 443201108 | 3,081,600 | 39,696 | SH | SOLE | 3,081,600 | 0 | 0 | ||
HP Inc | Common Stock - Domestic | 40434L105 | 445,775,463 | 12,729,168 | SH | SOLE | 445,775,463 | 0 | 0 | ||
Hub Group Inc | Common Stock - Domestic | 443320106 | 101,450,080 | 2,356,564 | SH | SOLE | 101,450,080 | 0 | 0 | ||
Hubbell Inc | Common Stock - Domestic | 443510607 | 1,578,508 | 4,319 | SH | SOLE | 1,578,508 | 0 | 0 | ||
HubSpot Inc | Common Stock - Domestic | 443573100 | 92,007 | 156 | SH | SOLE | 92,007 | 0 | 0 | ||
Humacyte Inc | Common Stock - Domestic | 44486Q103 | 2,846 | 593 | SH | SOLE | 2,846 | 0 | 0 | ||
Humana Inc | Common Stock - Domestic | 444859102 | 3,584,424 | 9,593 | SH | SOLE | 3,584,424 | 0 | 0 | ||
Huntington Bancshares Inc/OH | Common Stock - Domestic | 446150104 | 1,368,374 | 103,822 | SH | SOLE | 1,368,374 | 0 | 0 | ||
Huntington Ingalls Industries Inc | Common Stock - Domestic | 446413106 | 706,228 | 2,867 | SH | SOLE | 706,228 | 0 | 0 | ||
Hyatt Hotels Corp | Common Stock - Domestic | 448579102 | 1,026,220 | 6,755 | SH | SOLE | 1,026,220 | 0 | 0 | ||
IDACORP Inc | Common Stock - Domestic | 451107106 | 1,090,228 | 11,704 | SH | SOLE | 1,090,228 | 0 | 0 | ||
Ideaya Biosciences Inc | Common Stock - Domestic | 45166A102 | 23,980 | 683 | SH | SOLE | 23,980 | 0 | 0 | ||
IDEX Corp | Common Stock - Domestic | 45167R104 | 3,000,697 | 14,914 | SH | SOLE | 3,000,697 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock - Domestic | 45168D104 | 5,852,734 | 12,013 | SH | SOLE | 5,852,734 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock - Domestic | 452308109 | 8,370,612 | 35,325 | SH | SOLE | 8,370,612 | 0 | 0 | ||
Illumina Inc | Common Stock - Domestic | 452327109 | 3,315,318 | 31,762 | SH | SOLE | 3,315,318 | 0 | 0 | ||
ImmunityBio Inc | Common Stock - Domestic | 45256X103 | 15,661 | 2,478 | SH | SOLE | 15,661 | 0 | 0 | ||
Immunome Inc | Common Stock - Domestic | 45257U108 | 7,986 | 660 | SH | SOLE | 7,986 | 0 | 0 | ||
Immunovant Inc | Common Stock - Domestic | 45258J102 | 21,120 | 800 | SH | SOLE | 21,120 | 0 | 0 | ||
Incyte Corp | Common Stock - Domestic | 45337C102 | 163,200,073 | 2,692,182 | SH | SOLE | 163,200,073 | 0 | 0 | ||
Infinera Corp | Common Stock - Domestic | 45667G103 | 18,130 | 2,977 | SH | SOLE | 18,130 | 0 | 0 | ||
Informatica Inc | Common Stock - Domestic | 45674M101 | 101,503 | 3,287 | SH | SOLE | 101,503 | 0 | 0 | ||
Ingersoll Rand Inc | Common Stock - Domestic | 45687V106 | 3,607,347 | 39,711 | SH | SOLE | 3,607,347 | 0 | 0 | ||
Ingredion Inc | Common Stock - Domestic | 457187102 | 202,332,176 | 1,764,012 | SH | SOLE | 202,332,176 | 0 | 0 | ||
Innoviva Inc | Common Stock - Domestic | 45781M101 | 55,080,400 | 3,358,561 | SH | SOLE | 55,080,400 | 0 | 0 | ||
Insight Enterprises Inc | Common Stock - Domestic | 45765U103 | 181,544,626 | 915,228 | SH | SOLE | 181,544,626 | 0 | 0 | ||
Insmed Inc | Common Stock - Domestic | 457669307 | 42,746 | 638 | SH | SOLE | 42,746 | 0 | 0 | ||
Insperity Inc | Common Stock - Domestic | 45778Q107 | 493,264 | 5,408 | SH | SOLE | 493,264 | 0 | 0 | ||
Insteel Industries Inc | Common Stock - Domestic | 45774W108 | 19,821,583 | 640,232 | SH | SOLE | 19,821,583 | 0 | 0 | ||
Insulet Corp | Common Stock - Domestic | 45784P101 | 1,312,911 | 6,506 | SH | SOLE | 1,312,911 | 0 | 0 | ||
Intel Corp | Common Stock - Domestic | 458140100 | 17,770,710 | 573,804 | SH | SOLE | 17,770,710 | 0 | 0 | ||
Intellia Therapeutics Inc | Common Stock - Domestic | 45826J105 | 26,543 | 1,186 | SH | SOLE | 26,543 | 0 | 0 | ||
Interactive Brokers Group Inc | Common Stock - Domestic | 45841N107 | 1,967,240 | 16,046 | SH | SOLE | 1,967,240 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock - Domestic | 45866F104 | 8,108,953 | 59,237 | SH | SOLE | 8,108,953 | 0 | 0 | ||
InterDigital Inc | Common Stock - Domestic | 45867G101 | 86,634,968 | 743,265 | SH | SOLE | 86,634,968 | 0 | 0 | ||
Interface Inc | Common Stock - Domestic | 458665304 | 35,425,791 | 2,413,201 | SH | SOLE | 35,425,791 | 0 | 0 | ||
International Bancshares Corp | Common Stock - Domestic | 459044103 | 460,541 | 8,050 | SH | SOLE | 460,541 | 0 | 0 | ||
International Business Machines Corp | Common Stock - Domestic | 459200101 | 51,663,624 | 298,720 | SH | SOLE | 51,663,624 | 0 | 0 | ||
International Flavors & Fragrances Inc | Common Stock - Domestic | 459506101 | 2,363,683 | 24,826 | SH | SOLE | 2,363,683 | 0 | 0 | ||
International Paper Co | Common Stock - Domestic | 460146103 | 1,060,152 | 24,569 | SH | SOLE | 1,060,152 | 0 | 0 | ||
Interpublic Group of Cos Inc/The | Common Stock - Domestic | 460690100 | 794,710 | 27,319 | SH | SOLE | 794,710 | 0 | 0 | ||
Intuit Inc | Common Stock - Domestic | 461202103 | 27,353,737 | 41,621 | SH | SOLE | 27,353,737 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock - Domestic | 46120E602 | 20,452,868 | 45,977 | SH | SOLE | 20,452,868 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | Common Stock - Domestic | 462222100 | 45,754 | 960 | SH | SOLE | 45,754 | 0 | 0 | ||
Iovance Biotherapeutics Inc | Common Stock - Domestic | 462260100 | 30,725 | 3,831 | SH | SOLE | 30,725 | 0 | 0 | ||
IPG Photonics Corp | Common Stock - Domestic | 44980X109 | 41,281,985 | 489,181 | SH | SOLE | 41,281,985 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock - Domestic | 46266C105 | 3,681,170 | 17,410 | SH | SOLE | 3,681,170 | 0 | 0 | ||
Iridium Communications Inc | Common Stock - Domestic | 46269C102 | 20,453,397 | 768,347 | SH | SOLE | 20,453,397 | 0 | 0 | ||
Ironwood Pharmaceuticals Inc | Common Stock - Domestic | 46333X108 | 58,077,806 | 8,907,639 | SH | SOLE | 58,077,806 | 0 | 0 | ||
iTeos Therapeutics Inc | Common Stock - Domestic | 46565G104 | 3,042 | 205 | SH | SOLE | 3,042 | 0 | 0 | ||
ITT Inc | Common Stock - Domestic | 45073V108 | 2,999,430 | 23,219 | SH | SOLE | 2,999,430 | 0 | 0 | ||
J M Smucker Co/The | Common Stock - Domestic | 832696405 | 1,286,236 | 11,796 | SH | SOLE | 1,286,236 | 0 | 0 | ||
Jabil Inc | Common Stock - Domestic | 466313103 | 1,943,316 | 17,863 | SH | SOLE | 1,943,316 | 0 | 0 | ||
Jack Henry & Associates Inc | Common Stock - Domestic | 426281101 | 1,065,350 | 6,417 | SH | SOLE | 1,065,350 | 0 | 0 | ||
Jacobs Solutions Inc | Common Stock - Domestic | 46982L108 | 1,261,861 | 9,032 | SH | SOLE | 1,261,861 | 0 | 0 | ||
Janux Therapeutics Inc | Common Stock - Domestic | 47103J105 | 18,390 | 439 | SH | SOLE | 18,390 | 0 | 0 | ||
JB Hunt Transport Services Inc | Common Stock - Domestic | 445658107 | 951,040 | 5,944 | SH | SOLE | 951,040 | 0 | 0 | ||
Jefferies Financial Group Inc | Common Stock - Domestic | 47233W109 | 1,264,004 | 25,402 | SH | SOLE | 1,264,004 | 0 | 0 | ||
John B Sanfilippo & Son Inc | Common Stock - Domestic | 800422107 | 33,548,137 | 345,252 | SH | SOLE | 33,548,137 | 0 | 0 | ||
Johnson & Johnson | Common Stock - Domestic | 478160104 | 35,166,827 | 240,605 | SH | SOLE | 35,166,827 | 0 | 0 | ||
Jones Lang LaSalle Inc | Common Stock - Domestic | 48020Q107 | 1,466,931 | 7,146 | SH | SOLE | 1,466,931 | 0 | 0 | ||
JPMORGAN CHASE & CO. | Common Stock - Domestic | 46625H100 | 48,210,087 | 238,357 | SH | SOLE | 48,210,087 | 0 | 0 | ||
Juniper Networks Inc | Common Stock - Domestic | 48203R104 | 176,178,548 | 4,832,105 | SH | SOLE | 176,178,548 | 0 | 0 | ||
KB Home | Common Stock - Domestic | 48666K109 | 1,031,997 | 14,705 | SH | SOLE | 1,031,997 | 0 | 0 | ||
KBR Inc | Common Stock - Domestic | 48242W106 | 1,601,512 | 24,969 | SH | SOLE | 1,601,512 | 0 | 0 | ||
Kellanova | Common Stock - Domestic | 487836108 | 3,797,305 | 65,834 | SH | SOLE | 3,797,305 | 0 | 0 | ||
Kelly Services Inc | Common Stock - Domestic | 488152208 | 17,807,896 | 831,756 | SH | SOLE | 17,807,896 | 0 | 0 | ||
Kemper Corp | Common Stock - Domestic | 488401100 | 536,047 | 9,035 | SH | SOLE | 536,047 | 0 | 0 | ||
Kenvue Inc | Common Stock - Domestic | 49177J102 | 3,476,634 | 191,234 | SH | SOLE | 3,476,634 | 0 | 0 | ||
Keros Therapeutics Inc | Common Stock - Domestic | 492327101 | 14,944 | 327 | SH | SOLE | 14,944 | 0 | 0 | ||
Keurig Dr Pepper Inc | Common Stock - Domestic | 49271V100 | 7,154,681 | 214,212 | SH | SOLE | 7,154,681 | 0 | 0 | ||
KeyCorp | Common Stock - Domestic | 493267108 | 955,168 | 67,218 | SH | SOLE | 955,168 | 0 | 0 | ||
Keysight Technologies Inc | Common Stock - Domestic | 49338L103 | 2,095,831 | 15,326 | SH | SOLE | 2,095,831 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock - Domestic | 494368103 | 7,810,788 | 56,518 | SH | SOLE | 7,810,788 | 0 | 0 | ||
Kinder Morgan Inc | Common Stock - Domestic | 49456B101 | 8,925,862 | 449,213 | SH | SOLE | 8,925,862 | 0 | 0 | ||
Kinetik Holdings Inc | Common Stock - Domestic | 02215L209 | 1,170,846 | 28,254 | SH | SOLE | 1,170,846 | 0 | 0 | ||
Kinsale Capital Group Inc | Common Stock - Domestic | 49714P108 | 1,620,102 | 4,205 | SH | SOLE | 1,620,102 | 0 | 0 | ||
Kirby Corp | Common Stock - Domestic | 497266106 | 1,388,748 | 11,599 | SH | SOLE | 1,388,748 | 0 | 0 | ||
KKR & Co Inc | Common Stock - Domestic | 48251W104 | 4,983,640 | 47,355 | SH | SOLE | 4,983,640 | 0 | 0 | ||
KLA CORP | Common Stock - Domestic | 482480100 | 20,120,518 | 24,403 | SH | SOLE | 20,120,518 | 0 | 0 | ||
Knife River Corp | Common Stock - Domestic | 498894104 | 592,052 | 8,441 | SH | SOLE | 592,052 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | Common Stock - Domestic | 499049104 | 1,217,449 | 24,388 | SH | SOLE | 1,217,449 | 0 | 0 | ||
Knowles Corp | Common Stock - Domestic | 49926D109 | 83,210 | 4,821 | SH | SOLE | 83,210 | 0 | 0 | ||
Kodiak Gas Services Inc | Common Stock - Domestic | 50012A108 | 1,088,873 | 39,944 | SH | SOLE | 1,088,873 | 0 | 0 | ||
Kohl's Corp | Common Stock - Domestic | 500255104 | 151,876,722 | 6,606,208 | SH | SOLE | 151,876,722 | 0 | 0 | ||
Kontoor Brands Inc | Common Stock - Domestic | 50050N103 | 135,186,588 | 2,043,637 | SH | SOLE | 135,186,588 | 0 | 0 | ||
Kraft Heinz Co/The | Common Stock - Domestic | 500754106 | 24,629,580 | 764,419 | SH | SOLE | 24,629,580 | 0 | 0 | ||
Kroger Co/The | Common Stock - Domestic | 501044101 | 2,856,695 | 57,214 | SH | SOLE | 2,856,695 | 0 | 0 | ||
Krystal Biotech Inc | Common Stock - Domestic | 501147102 | 43,706 | 238 | SH | SOLE | 43,706 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | Common Stock - Domestic | 501242101 | 2,017 | 41 | SH | SOLE | 2,017 | 0 | 0 | ||
Kura Oncology Inc | Common Stock - Domestic | 50127T109 | 14,598 | 709 | SH | SOLE | 14,598 | 0 | 0 | ||
Kymera Therapeutics Inc | Common Stock - Domestic | 501575104 | 15,432 | 517 | SH | SOLE | 15,432 | 0 | 0 | ||
Kyndryl Holdings Inc | Common Stock - Domestic | 50155Q100 | 1,784,055 | 67,809 | SH | SOLE | 1,784,055 | 0 | 0 | ||
L3Harris Technologies Inc | Common Stock - Domestic | 502431109 | 3,052,716 | 13,593 | SH | SOLE | 3,052,716 | 0 | 0 | ||
Labcorp Holdings Inc | Common Stock - Domestic | 504922105 | 3,988,389 | 19,598 | SH | SOLE | 3,988,389 | 0 | 0 | ||
Lam Research Corp | Common Stock - Domestic | 512807108 | 23,750,414 | 22,304 | SH | SOLE | 23,750,414 | 0 | 0 | ||
Lamb Weston Holdings Inc | Common Stock - Domestic | 513272104 | 1,321,738 | 15,720 | SH | SOLE | 1,321,738 | 0 | 0 | ||
Lancaster Colony Corp | Common Stock - Domestic | 513847103 | 568,800 | 3,010 | SH | SOLE | 568,800 | 0 | 0 | ||
Landstar System Inc | Common Stock - Domestic | 515098101 | 1,365,521 | 7,402 | SH | SOLE | 1,365,521 | 0 | 0 | ||
Lantheus Holdings Inc | Common Stock - Domestic | 516544103 | 1,261,436 | 15,711 | SH | SOLE | 1,261,436 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock - Domestic | 517834107 | 1,159,660 | 26,207 | SH | SOLE | 1,159,660 | 0 | 0 | ||
Lattice Semiconductor Corp | Common Stock - Domestic | 518415104 | 3,996,845 | 68,923 | SH | SOLE | 3,996,845 | 0 | 0 | ||
La-Z-Boy Inc | Common Stock - Domestic | 505336107 | 51,993,559 | 1,394,677 | SH | SOLE | 51,993,559 | 0 | 0 | ||
LCI Industries | Common Stock - Domestic | 50189K103 | 140,867,242 | 1,362,616 | SH | SOLE | 140,867,242 | 0 | 0 | ||
Lear Corp | Common Stock - Domestic | 521865204 | 116,126,215 | 1,016,778 | SH | SOLE | 116,126,215 | 0 | 0 | ||
Leggett & Platt Inc | Common Stock - Domestic | 524660107 | 160,922,856 | 14,042,134 | SH | SOLE | 160,922,856 | 0 | 0 | ||
Leidos Holdings Inc | Common Stock - Domestic | 525327102 | 1,434,438 | 9,833 | SH | SOLE | 1,434,438 | 0 | 0 | ||
LeMaitre Vascular Inc | Common Stock - Domestic | 525558201 | 224,871 | 2,733 | SH | SOLE | 224,871 | 0 | 0 | ||
Lennar Corp | Common Stock - Domestic | 526057104 | 452,885,559 | 3,021,856 | SH | SOLE | 452,885,559 | 0 | 0 | ||
Lennox International Inc | Common Stock - Domestic | 526107107 | 3,908,564 | 7,306 | SH | SOLE | 3,908,564 | 0 | 0 | ||
Liberty Energy Inc | Common Stock - Domestic | 53115L104 | 126,370,169 | 6,049,314 | SH | SOLE | 126,370,169 | 0 | 0 | ||
Light & Wonder Inc | Common Stock - Domestic | 80874P109 | 1,421,544 | 13,554 | SH | SOLE | 1,421,544 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Common Stock - Domestic | 533900106 | 3,176,698 | 16,840 | SH | SOLE | 3,176,698 | 0 | 0 | ||
Lindsay Corp | Common Stock - Domestic | 535555106 | 58,982 | 480 | SH | SOLE | 58,982 | 0 | 0 | ||
Liquidity Services Inc | Common Stock - Domestic | 53635B107 | 16,072,711 | 804,440 | SH | SOLE | 16,072,711 | 0 | 0 | ||
Lithia Motors Inc | Common Stock - Domestic | 536797103 | 1,035,045 | 4,100 | SH | SOLE | 1,035,045 | 0 | 0 | ||
Littelfuse Inc | Common Stock - Domestic | 537008104 | 1,581,847 | 6,189 | SH | SOLE | 1,581,847 | 0 | 0 | ||
Live Nation Entertainment Inc | Common Stock - Domestic | 538034109 | 946,305 | 10,095 | SH | SOLE | 946,305 | 0 | 0 | ||
LiveRamp Holdings Inc | Common Stock - Domestic | 53815P108 | 56,868 | 1,838 | SH | SOLE | 56,868 | 0 | 0 | ||
LKQ Corp | Common Stock - Domestic | 501889208 | 1,441,426 | 34,658 | SH | SOLE | 1,441,426 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock - Domestic | 539830109 | 11,807,821 | 25,279 | SH | SOLE | 11,807,821 | 0 | 0 | ||
Loews Corp | Common Stock - Domestic | 540424108 | 3,615,996 | 48,381 | SH | SOLE | 3,615,996 | 0 | 0 | ||
Louisiana-Pacific Corp | Common Stock - Domestic | 546347105 | 790,862 | 9,606 | SH | SOLE | 790,862 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock - Domestic | 548661107 | 9,058,922 | 41,091 | SH | SOLE | 9,058,922 | 0 | 0 | ||
Lululemon Athletica Inc | Common Stock - Domestic | 550021109 | 7,733,044 | 25,889 | SH | SOLE | 7,733,044 | 0 | 0 | ||
Lumentum Holdings Inc | Common Stock - Domestic | 55024U109 | 514,190 | 10,098 | SH | SOLE | 514,190 | 0 | 0 | ||
M&T Bank Corp | Common Stock - Domestic | 55261F104 | 1,798,460 | 11,882 | SH | SOLE | 1,798,460 | 0 | 0 | ||
M/I Homes Inc | Common Stock - Domestic | 55305B101 | 143,188,020 | 1,172,327 | SH | SOLE | 143,188,020 | 0 | 0 | ||
MACOM Technology Solutions Holdings Inc | Common Stock - Domestic | 55405Y100 | 1,597,031 | 14,327 | SH | SOLE | 1,597,031 | 0 | 0 | ||
Macy's Inc | Common Stock - Domestic | 55616P104 | 792,326 | 41,267 | SH | SOLE | 792,326 | 0 | 0 | ||
Madrigal Pharmaceuticals Inc | Common Stock - Domestic | 558868105 | 57,993 | 207 | SH | SOLE | 57,993 | 0 | 0 | ||
Manhattan Associates Inc | Common Stock - Domestic | 562750109 | 4,442,213 | 18,008 | SH | SOLE | 4,442,213 | 0 | 0 | ||
MannKind Corp | Common Stock - Domestic | 56400P706 | 10,403 | 1,993 | SH | SOLE | 10,403 | 0 | 0 | ||
ManpowerGroup Inc | Common Stock - Domestic | 56418H100 | 499,559 | 7,157 | SH | SOLE | 499,559 | 0 | 0 | ||
Marathon Digital Holdings Inc | Common Stock - Domestic | 565788106 | 285,979 | 14,407 | SH | SOLE | 285,979 | 0 | 0 | ||
Marathon Oil Corp | Common Stock - Domestic | 565849106 | 383,312,768 | 13,369,821 | SH | SOLE | 383,312,768 | 0 | 0 | ||
Marathon Petroleum Corp | Common Stock - Domestic | 56585A102 | 463,159,506 | 2,669,815 | SH | SOLE | 463,159,506 | 0 | 0 | ||
MarketAxess Holdings Inc | Common Stock - Domestic | 57060D108 | 665,158 | 3,317 | SH | SOLE | 665,158 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock - Domestic | 571903202 | 7,991,224 | 33,053 | SH | SOLE | 7,991,224 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | Common Stock - Domestic | 57164Y107 | 431,710 | 4,944 | SH | SOLE | 431,710 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Common Stock - Domestic | 571748102 | 10,266,068 | 48,719 | SH | SOLE | 10,266,068 | 0 | 0 | ||
Marten Transport Ltd | Common Stock - Domestic | 573075108 | 1,089 | 59 | SH | SOLE | 1,089 | 0 | 0 | ||
Martin Marietta Materials Inc | Common Stock - Domestic | 573284106 | 3,293,602 | 6,079 | SH | SOLE | 3,293,602 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Common Stock - Domestic | 573874104 | 3,682,682 | 52,685 | SH | SOLE | 3,682,682 | 0 | 0 | ||
Masco Corp | Common Stock - Domestic | 574599106 | 1,078,654 | 16,179 | SH | SOLE | 1,078,654 | 0 | 0 | ||
Masimo Corp | Common Stock - Domestic | 574795100 | 841,531 | 6,682 | SH | SOLE | 841,531 | 0 | 0 | ||
MasTec Inc | Common Stock - Domestic | 576323109 | 146,109,610 | 1,365,638 | SH | SOLE | 146,109,610 | 0 | 0 | ||
Masterbrand Inc | Common Stock - Domestic | 57638P104 | 99,356,809 | 6,768,175 | SH | SOLE | 99,356,809 | 0 | 0 | ||
Mastercard Inc | Common Stock - Domestic | 57636Q104 | 35,584,407 | 80,661 | SH | SOLE | 35,584,407 | 0 | 0 | ||
Matador Resources Co | Common Stock - Domestic | 576485205 | 1,038,411 | 17,423 | SH | SOLE | 1,038,411 | 0 | 0 | ||
Match Group Inc | Common Stock - Domestic | 57667L107 | 190,279,388 | 6,263,311 | SH | SOLE | 190,279,388 | 0 | 0 | ||
Matson Inc | Common Stock - Domestic | 57686G105 | 3,012 | 23 | SH | SOLE | 3,012 | 0 | 0 | ||
Mattel Inc | Common Stock - Domestic | 577081102 | 178,782,505 | 10,995,234 | SH | SOLE | 178,782,505 | 0 | 0 | ||
Maximus Inc | Common Stock - Domestic | 577933104 | 1,108,101 | 12,930 | SH | SOLE | 1,108,101 | 0 | 0 | ||
MaxLinear Inc | Common Stock - Domestic | 57776J100 | 21,530 | 1,069 | SH | SOLE | 21,530 | 0 | 0 | ||
McCormick & Co Inc/MD | Common Stock - Domestic | 579780206 | 1,753,850 | 24,723 | SH | SOLE | 1,753,850 | 0 | 0 | ||
McDonald's Corp | Common Stock - Domestic | 580135101 | 17,005,728 | 66,731 | SH | SOLE | 17,005,728 | 0 | 0 | ||
McKesson Corp | Common Stock - Domestic | 58155Q103 | 8,480,845 | 14,521 | SH | SOLE | 8,480,845 | 0 | 0 | ||
MDU Resources Group Inc | Common Stock - Domestic | 552690109 | 1,130,253 | 45,030 | SH | SOLE | 1,130,253 | 0 | 0 | ||
Medpace Holdings Inc | Common Stock - Domestic | 58506Q109 | 5,752,721 | 13,968 | SH | SOLE | 5,752,721 | 0 | 0 | ||
MercadoLibre Inc | Common Stock - Domestic | 58733R102 | 3,990,175 | 2,428 | SH | SOLE | 3,990,175 | 0 | 0 | ||
Merck & Co Inc | Common Stock - Domestic | 58933Y105 | 24,738,830 | 199,829 | SH | SOLE | 24,738,830 | 0 | 0 | ||
Mesa Laboratories Inc | Common Stock - Domestic | 59064R109 | 84,861 | 978 | SH | SOLE | 84,861 | 0 | 0 | ||
Meta Platforms Inc | Common Stock - Domestic | 30303M102 | 133,999,490 | 265,756 | SH | SOLE | 133,999,490 | 0 | 0 | ||
Metallus Inc | Common Stock - Domestic | 887399103 | 30,965,891 | 1,527,671 | SH | SOLE | 30,965,891 | 0 | 0 | ||
MetLife Inc | Common Stock - Domestic | 59156R108 | 2,986,935 | 42,555 | SH | SOLE | 2,986,935 | 0 | 0 | ||
Mettler-Toledo International Inc | Common Stock - Domestic | 592688105 | 5,384,914 | 3,853 | SH | SOLE | 5,384,914 | 0 | 0 | ||
MGIC Investment Corp | Common Stock - Domestic | 552848103 | 1,565,435 | 72,642 | SH | SOLE | 1,565,435 | 0 | 0 | ||
MGM Resorts International | Common Stock - Domestic | 552953101 | 874,890 | 19,687 | SH | SOLE | 874,890 | 0 | 0 | ||
Microchip Technology Inc | Common Stock - Domestic | 595017104 | 9,176,261 | 100,287 | SH | SOLE | 9,176,261 | 0 | 0 | ||
Micron Technology Inc | Common Stock - Domestic | 595112103 | 17,305,139 | 131,568 | SH | SOLE | 17,305,139 | 0 | 0 | ||
Microsoft Corp | Common Stock - Domestic | 594918104 | 324,416,423 | 725,845 | SH | SOLE | 324,416,423 | 0 | 0 | ||
MicroStrategy Inc | Common Stock - Domestic | 594972408 | 278,251 | 202 | SH | SOLE | 278,251 | 0 | 0 | ||
Middleby Corp/The | Common Stock - Domestic | 596278101 | 118,608,623 | 967,365 | SH | SOLE | 118,608,623 | 0 | 0 | ||
MillerKnoll Inc | Common Stock - Domestic | 600544100 | 106,369,588 | 4,015,462 | SH | SOLE | 106,369,588 | 0 | 0 | ||
MiMedx Group Inc | Common Stock - Domestic | 602496101 | 5,447 | 786 | SH | SOLE | 5,447 | 0 | 0 | ||
Mirum Pharmaceuticals Inc | Common Stock - Domestic | 604749101 | 13,402 | 392 | SH | SOLE | 13,402 | 0 | 0 | ||
MKS Instruments Inc | Common Stock - Domestic | 55306N104 | 1,241,163 | 9,505 | SH | SOLE | 1,241,163 | 0 | 0 | ||
Moderna Inc | Common Stock - Domestic | 60770K107 | 5,379,138 | 45,298 | SH | SOLE | 5,379,138 | 0 | 0 | ||
Mohawk Industries Inc | Common Stock - Domestic | 608190104 | 136,348,892 | 1,200,360 | SH | SOLE | 136,348,892 | 0 | 0 | ||
Molina Healthcare Inc | Common Stock - Domestic | 60855R100 | 1,522,176 | 5,120 | SH | SOLE | 1,522,176 | 0 | 0 | ||
Molson Coors Beverage Co | Common Stock - Domestic | 60871R209 | 274,340,845 | 5,397,223 | SH | SOLE | 274,340,845 | 0 | 0 | ||
Monarch Casino & Resort Inc | Common Stock - Domestic | 609027107 | 75,216 | 1,104 | SH | SOLE | 75,216 | 0 | 0 | ||
Mondelez International Inc | Common Stock - Domestic | 609207105 | 15,022,210 | 229,557 | SH | SOLE | 15,022,210 | 0 | 0 | ||
MongoDB Inc | Common Stock - Domestic | 60937P106 | 1,105,073 | 4,421 | SH | SOLE | 1,105,073 | 0 | 0 | ||
Monolithic Power Systems Inc | Common Stock - Domestic | 609839105 | 6,466,622 | 7,870 | SH | SOLE | 6,466,622 | 0 | 0 | ||
Monster Beverage Corp | Common Stock - Domestic | 61174X109 | 6,051,443 | 121,150 | SH | SOLE | 6,051,443 | 0 | 0 | ||
Moody's Corp | Common Stock - Domestic | 615369105 | 5,749,904 | 13,660 | SH | SOLE | 5,749,904 | 0 | 0 | ||
Morgan Stanley | Common Stock - Domestic | 617446448 | 8,655,936 | 89,062 | SH | SOLE | 8,655,936 | 0 | 0 | ||
Morningstar Inc | Common Stock - Domestic | 617700109 | 1,147,306 | 3,878 | SH | SOLE | 1,147,306 | 0 | 0 | ||
Morphic Holding Inc | Common Stock - Domestic | 61775R105 | 14,446 | 424 | SH | SOLE | 14,446 | 0 | 0 | ||
Mosaic Co/The | Common Stock - Domestic | 61945C103 | 1,351,798 | 46,775 | SH | SOLE | 1,351,798 | 0 | 0 | ||
Motorola Solutions Inc | Common Stock - Domestic | 620076307 | 8,372,652 | 21,688 | SH | SOLE | 8,372,652 | 0 | 0 | ||
Movado Group Inc | Common Stock - Domestic | 624580106 | 25,209,855 | 1,014,073 | SH | SOLE | 25,209,855 | 0 | 0 | ||
MP Materials Corp | Common Stock - Domestic | 553368101 | 255,860 | 20,099 | SH | SOLE | 255,860 | 0 | 0 | ||
MSA Safety Inc | Common Stock - Domestic | 553498106 | 1,272,538 | 6,780 | SH | SOLE | 1,272,538 | 0 | 0 | ||
MSC Industrial Direct Co Inc | Common Stock - Domestic | 553530106 | 65,578,742 | 826,866 | SH | SOLE | 65,578,742 | 0 | 0 | ||
MSCI Inc | Common Stock - Domestic | 55354G100 | 2,704,545 | 5,614 | SH | SOLE | 2,704,545 | 0 | 0 | ||
Mueller Industries Inc | Common Stock - Domestic | 624756102 | 187,317,909 | 3,289,742 | SH | SOLE | 187,317,909 | 0 | 0 | ||
Murphy Oil Corp | Common Stock - Domestic | 626717102 | 897,506 | 21,763 | SH | SOLE | 897,506 | 0 | 0 | ||
Murphy USA Inc | Common Stock - Domestic | 626755102 | 2,084,872 | 4,441 | SH | SOLE | 2,084,872 | 0 | 0 | ||
Myriad Genetics Inc | Common Stock - Domestic | 62855J104 | 13,013 | 532 | SH | SOLE | 13,013 | 0 | 0 | ||
N-able Inc/US | Common Stock - Domestic | 62878D100 | 97,015 | 6,370 | SH | SOLE | 97,015 | 0 | 0 | ||
Nasdaq Inc | Common Stock - Domestic | 631103108 | 1,640,518 | 27,224 | SH | SOLE | 1,640,518 | 0 | 0 | ||
Natera Inc | Common Stock - Domestic | 632307104 | 101,143 | 934 | SH | SOLE | 101,143 | 0 | 0 | ||
National Beverage Corp | Common Stock - Domestic | 635017106 | 61,078 | 1,192 | SH | SOLE | 61,078 | 0 | 0 | ||
National Fuel Gas Co | Common Stock - Domestic | 636180101 | 1,070,632 | 19,757 | SH | SOLE | 1,070,632 | 0 | 0 | ||
Neogen Corp | Common Stock - Domestic | 640491106 | 467,243 | 29,894 | SH | SOLE | 467,243 | 0 | 0 | ||
NetApp Inc | Common Stock - Domestic | 64110D104 | 2,264,690 | 17,583 | SH | SOLE | 2,264,690 | 0 | 0 | ||
Netflix Inc | Common Stock - Domestic | 64110L106 | 43,567,553 | 64,556 | SH | SOLE | 43,567,553 | 0 | 0 | ||
NetScout Systems Inc | Common Stock - Domestic | 64115T104 | 16,717 | 914 | SH | SOLE | 16,717 | 0 | 0 | ||
Neurocrine Biosciences Inc | Common Stock - Domestic | 64125C109 | 4,390,296 | 31,890 | SH | SOLE | 4,390,296 | 0 | 0 | ||
New Fortress Energy Inc | Common Stock - Domestic | 644393100 | 1,155,796 | 52,584 | SH | SOLE | 1,155,796 | 0 | 0 | ||
New Jersey Resources Corp | Common Stock - Domestic | 646025106 | 993,748 | 23,251 | SH | SOLE | 993,748 | 0 | 0 | ||
New York Community Bancorp Inc | Common Stock - Domestic | 649445103 | 376,457 | 116,912 | SH | SOLE | 376,457 | 0 | 0 | ||
New York Times Co/The | Common Stock - Domestic | 650111107 | 1,643,534 | 32,094 | SH | SOLE | 1,643,534 | 0 | 0 | ||
Newell Brands Inc | Common Stock - Domestic | 651229106 | 301,348,574 | 47,012,258 | SH | SOLE | 301,348,574 | 0 | 0 | ||
NewMarket Corp | Common Stock - Domestic | 651587107 | 102,211,237 | 198,249 | SH | SOLE | 102,211,237 | 0 | 0 | ||
Newmont Corp | Common Stock - Domestic | 651639106 | 3,426,473 | 81,836 | SH | SOLE | 3,426,473 | 0 | 0 | ||
News Corp | Common Stock - Domestic | 65249B208 | 231,520 | 8,155 | SH | SOLE | 231,520 | 0 | 0 | ||
News Corp | Common Stock - Domestic | 65249B109 | 1,388,673 | 50,369 | SH | SOLE | 1,388,673 | 0 | 0 | ||
Nexstar Media Group Inc | Common Stock - Domestic | 65336K103 | 784,397 | 4,725 | SH | SOLE | 784,397 | 0 | 0 | ||
NextDecade Corp | Common Stock - Domestic | 65342K105 | 1,058,561 | 133,320 | SH | SOLE | 1,058,561 | 0 | 0 | ||
NextEra Energy Inc | Common Stock - Domestic | 65339F101 | 10,258,528 | 144,874 | SH | SOLE | 10,258,528 | 0 | 0 | ||
NEXTracker Inc | Common Stock - Domestic | 65290E101 | 1,376,819 | 29,369 | SH | SOLE | 1,376,819 | 0 | 0 | ||
NIKE Inc | Common Stock - Domestic | 654106103 | 8,126,469 | 107,821 | SH | SOLE | 8,126,469 | 0 | 0 | ||
NiSource Inc | Common Stock - Domestic | 65473P105 | 2,880,395 | 99,979 | SH | SOLE | 2,880,395 | 0 | 0 | ||
Nordson Corp | Common Stock - Domestic | 655663102 | 3,417,868 | 14,736 | SH | SOLE | 3,417,868 | 0 | 0 | ||
Nordstrom Inc | Common Stock - Domestic | 655664100 | 315,796 | 14,882 | SH | SOLE | 315,796 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock - Domestic | 655844108 | 3,541,526 | 16,496 | SH | SOLE | 3,541,526 | 0 | 0 | ||
Northern Trust Corp | Common Stock - Domestic | 665859104 | 1,243,660 | 14,809 | SH | SOLE | 1,243,660 | 0 | 0 | ||
Northrop Grumman Corp | Common Stock - Domestic | 666807102 | 4,320,700 | 9,911 | SH | SOLE | 4,320,700 | 0 | 0 | ||
Northwestern Energy Group Inc | Common Stock - Domestic | 668074305 | 820,110 | 16,376 | SH | SOLE | 820,110 | 0 | 0 | ||
NOV Inc | Common Stock - Domestic | 62955J103 | 1,127,958 | 59,335 | SH | SOLE | 1,127,958 | 0 | 0 | ||
Novavax Inc | Common Stock - Domestic | 670002401 | 18,851 | 1,489 | SH | SOLE | 18,851 | 0 | 0 | ||
NRG Energy Inc | Common Stock - Domestic | 629377508 | 1,333,586 | 17,128 | SH | SOLE | 1,333,586 | 0 | 0 | ||
Nu Skin Enterprises Inc | Common Stock - Domestic | 67018T105 | 25,230,315 | 2,393,768 | SH | SOLE | 25,230,315 | 0 | 0 | ||
Nucor Corp | Common Stock - Domestic | 670346105 | 456,029,500 | 2,884,802 | SH | SOLE | 456,029,500 | 0 | 0 | ||
Nurix Therapeutics Inc | Common Stock - Domestic | 67080M103 | 16,299 | 781 | SH | SOLE | 16,299 | 0 | 0 | ||
Nutanix Inc | Common Stock - Domestic | 67059N108 | 216,030 | 3,800 | SH | SOLE | 216,030 | 0 | 0 | ||
Nuvalent Inc | Common Stock - Domestic | 670703107 | 27,916 | 368 | SH | SOLE | 27,916 | 0 | 0 | ||
NVIDIA Corp | Common Stock - Domestic | 67066G104 | 308,744,126 | 2,499,143 | SH | SOLE | 308,744,126 | 0 | 0 | ||
NVR Inc | Common Stock - Domestic | 62944T105 | 4,044,702 | 533 | SH | SOLE | 4,044,702 | 0 | 0 | ||
Occidental Petroleum Corp | Common Stock - Domestic | 674599105 | 2,968,839 | 47,102 | SH | SOLE | 2,968,839 | 0 | 0 | ||
Ocugen Inc | Common Stock - Domestic | 67577C105 | 7,028 | 4,534 | SH | SOLE | 7,028 | 0 | 0 | ||
OGE Energy Corp | Common Stock - Domestic | 670837103 | 1,463,057 | 40,982 | SH | SOLE | 1,463,057 | 0 | 0 | ||
Okta Inc | Common Stock - Domestic | 679295105 | 3,037,832 | 32,452 | SH | SOLE | 3,037,832 | 0 | 0 | ||
Olaplex Holdings Inc | Common Stock - Domestic | 679369108 | 30,317,181 | 19,686,481 | SH | SOLE | 30,317,181 | 0 | 0 | ||
Old Dominion Freight Line Inc | Common Stock - Domestic | 679580100 | 4,166,877 | 23,595 | SH | SOLE | 4,166,877 | 0 | 0 | ||
Old National Bancorp/IN | Common Stock - Domestic | 680033107 | 814,531 | 47,384 | SH | SOLE | 814,531 | 0 | 0 | ||
Old Republic International Corp | Common Stock - Domestic | 680223104 | 1,574,726 | 50,962 | SH | SOLE | 1,574,726 | 0 | 0 | ||
Olema Pharmaceuticals Inc | Common Stock - Domestic | 68062P106 | 6,276 | 580 | SH | SOLE | 6,276 | 0 | 0 | ||
Olin Corp | Common Stock - Domestic | 680665205 | 135,500,189 | 2,873,811 | SH | SOLE | 135,500,189 | 0 | 0 | ||
Ollie's Bargain Outlet Holdings Inc | Common Stock - Domestic | 681116109 | 1,108,437 | 11,291 | SH | SOLE | 1,108,437 | 0 | 0 | ||
Olympic Steel Inc | Common Stock - Domestic | 68162K106 | 33,807,155 | 754,119 | SH | SOLE | 33,807,155 | 0 | 0 | ||
Omnicell Inc | Common Stock - Domestic | 68213N109 | 56,046,648 | 2,070,434 | SH | SOLE | 56,046,648 | 0 | 0 | ||
Omnicom Group Inc | Common Stock - Domestic | 681919106 | 1,524,272 | 16,993 | SH | SOLE | 1,524,272 | 0 | 0 | ||
ON Semiconductor Corp | Common Stock - Domestic | 682189105 | 3,513,736 | 51,258 | SH | SOLE | 3,513,736 | 0 | 0 | ||
ONE Gas Inc | Common Stock - Domestic | 68235P108 | 873,787 | 13,685 | SH | SOLE | 873,787 | 0 | 0 | ||
ONEOK Inc | Common Stock - Domestic | 682680103 | 7,376,524 | 90,454 | SH | SOLE | 7,376,524 | 0 | 0 | ||
Onto Innovation Inc | Common Stock - Domestic | 683344105 | 2,980,088 | 13,573 | SH | SOLE | 2,980,088 | 0 | 0 | ||
Option Care Health Inc | Common Stock - Domestic | 68404L201 | 721,973 | 26,064 | SH | SOLE | 721,973 | 0 | 0 | ||
Oracle Corp | Common Stock - Domestic | 68389X105 | 20,855,946 | 147,705 | SH | SOLE | 20,855,946 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock - Domestic | 67103H107 | 7,902,497 | 7,483 | SH | SOLE | 7,902,497 | 0 | 0 | ||
Organon & Co | Common Stock - Domestic | 68622V106 | 7,245 | 350 | SH | SOLE | 7,245 | 0 | 0 | ||
ORIC Pharmaceuticals Inc | Common Stock - Domestic | 68622P109 | 4,673 | 661 | SH | SOLE | 4,673 | 0 | 0 | ||
Ormat Technologies Inc | Common Stock - Domestic | 686688102 | 580,913 | 8,102 | SH | SOLE | 580,913 | 0 | 0 | ||
Oshkosh Corp | Common Stock - Domestic | 688239201 | 1,059,819 | 9,795 | SH | SOLE | 1,059,819 | 0 | 0 | ||
Otis Worldwide Corp | Common Stock - Domestic | 68902V107 | 5,223,934 | 54,269 | SH | SOLE | 5,223,934 | 0 | 0 | ||
Ovintiv Inc | Common Stock - Domestic | 69047Q102 | 2,694,509 | 57,489 | SH | SOLE | 2,694,509 | 0 | 0 | ||
Owens & Minor Inc | Common Stock - Domestic | 690732102 | 91,607,801 | 6,785,763 | SH | SOLE | 91,607,801 | 0 | 0 | ||
Owens Corning | Common Stock - Domestic | 690742101 | 276,655,354 | 1,592,536 | SH | SOLE | 276,655,354 | 0 | 0 | ||
Oxford Industries Inc | Common Stock - Domestic | 691497309 | 54,881,799 | 547,996 | SH | SOLE | 54,881,799 | 0 | 0 | ||
PACCAR Inc | Common Stock - Domestic | 693718108 | 7,022,773 | 68,222 | SH | SOLE | 7,022,773 | 0 | 0 | ||
Pacira BioSciences Inc | Common Stock - Domestic | 695127100 | 61,877,336 | 2,162,787 | SH | SOLE | 61,877,336 | 0 | 0 | ||
Packaging Corp of America | Common Stock - Domestic | 695156109 | 1,167,106 | 6,393 | SH | SOLE | 1,167,106 | 0 | 0 | ||
Palantir Technologies Inc | Common Stock - Domestic | 69608A108 | 1,419,164 | 56,027 | SH | SOLE | 1,419,164 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock - Domestic | 697435105 | 18,623,853 | 54,936 | SH | SOLE | 18,623,853 | 0 | 0 | ||
Paramount Global | Common Stock - Domestic | 92556H206 | 356,938 | 34,354 | SH | SOLE | 356,938 | 0 | 0 | ||
Parker-Hannifin Corp | Common Stock - Domestic | 701094104 | 5,248,790 | 10,377 | SH | SOLE | 5,248,790 | 0 | 0 | ||
Patrick Industries Inc | Common Stock - Domestic | 703343103 | 143,889,104 | 1,325,556 | SH | SOLE | 143,889,104 | 0 | 0 | ||
Patterson-UTI Energy Inc | Common Stock - Domestic | 703481101 | 152,264,743 | 14,697,369 | SH | SOLE | 152,264,743 | 0 | 0 | ||
Paychex Inc | Common Stock - Domestic | 704326107 | 8,575,326 | 72,329 | SH | SOLE | 8,575,326 | 0 | 0 | ||
Paycom Software Inc | Common Stock - Domestic | 70432V102 | 628,947 | 4,397 | SH | SOLE | 628,947 | 0 | 0 | ||
Paylocity Holding Corp | Common Stock - Domestic | 70438V106 | 860,189 | 6,524 | SH | SOLE | 860,189 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock - Domestic | 70450Y103 | 7,437,705 | 128,170 | SH | SOLE | 7,437,705 | 0 | 0 | ||
PBF Energy Inc | Common Stock - Domestic | 69318G106 | 727,806 | 15,815 | SH | SOLE | 727,806 | 0 | 0 | ||
PC Connection Inc | Common Stock - Domestic | 69318J100 | 80,781,255 | 1,258,275 | SH | SOLE | 80,781,255 | 0 | 0 | ||
Peabody Energy Corp | Common Stock - Domestic | 704551100 | 66,714 | 3,016 | SH | SOLE | 66,714 | 0 | 0 | ||
Pegasystems Inc | Common Stock - Domestic | 705573103 | 67,968,047 | 1,122,882 | SH | SOLE | 67,968,047 | 0 | 0 | ||
Penske Automotive Group Inc | Common Stock - Domestic | 70959W103 | 428,134 | 2,873 | SH | SOLE | 428,134 | 0 | 0 | ||
Penumbra Inc | Common Stock - Domestic | 70975L107 | 1,042,386 | 5,792 | SH | SOLE | 1,042,386 | 0 | 0 | ||
PepsiCo Inc | Common Stock - Domestic | 713448108 | 33,156,703 | 201,035 | SH | SOLE | 33,156,703 | 0 | 0 | ||
Perdoceo Education Corp | Common Stock - Domestic | 71363P106 | 56,765,635 | 2,650,123 | SH | SOLE | 56,765,635 | 0 | 0 | ||
Performance Food Group Co | Common Stock - Domestic | 71377A103 | 1,859,542 | 28,128 | SH | SOLE | 1,859,542 | 0 | 0 | ||
Permian Resources Corp | Common Stock - Domestic | 71424F105 | 1,243,825 | 77,017 | SH | SOLE | 1,243,825 | 0 | 0 | ||
Pfizer Inc | Common Stock - Domestic | 717081103 | 11,484,755 | 410,463 | SH | SOLE | 11,484,755 | 0 | 0 | ||
PG&E Corp | Common Stock - Domestic | 69331C108 | 2,598,973 | 148,853 | SH | SOLE | 2,598,973 | 0 | 0 | ||
Philip Morris International Inc | Common Stock - Domestic | 718172109 | 52,364,000 | 516,767 | SH | SOLE | 52,364,000 | 0 | 0 | ||
Phillips 66 | Common Stock - Domestic | 718546104 | 4,838,178 | 34,272 | SH | SOLE | 4,838,178 | 0 | 0 | ||
Photronics Inc | Common Stock - Domestic | 719405102 | 61,252,058 | 2,482,856 | SH | SOLE | 61,252,058 | 0 | 0 | ||
Pilgrim's Pride Corp | Common Stock - Domestic | 72147K108 | 233,596 | 6,069 | SH | SOLE | 233,596 | 0 | 0 | ||
Pinnacle Financial Partners Inc | Common Stock - Domestic | 72346Q104 | 921,981 | 11,519 | SH | SOLE | 921,981 | 0 | 0 | ||
Pinnacle West Capital Corp | Common Stock - Domestic | 723484101 | 614,783 | 8,049 | SH | SOLE | 614,783 | 0 | 0 | ||
Pinterest Inc | Common Stock - Domestic | 72352L106 | 2,080,060 | 47,199 | SH | SOLE | 2,080,060 | 0 | 0 | ||
Planet Fitness Inc | Common Stock - Domestic | 72703H101 | 967,414 | 13,146 | SH | SOLE | 967,414 | 0 | 0 | ||
Playtika Holding Corp | Common Stock - Domestic | 72815L107 | 74,137,855 | 9,420,312 | SH | SOLE | 74,137,855 | 0 | 0 | ||
PNC Financial Services Group Inc/The | Common Stock - Domestic | 693475105 | 4,433,823 | 28,517 | SH | SOLE | 4,433,823 | 0 | 0 | ||
Polaris Inc | Common Stock - Domestic | 731068102 | 627,263 | 8,010 | SH | SOLE | 627,263 | 0 | 0 | ||
Pool Corp | Common Stock - Domestic | 73278L105 | 1,094,095 | 3,560 | SH | SOLE | 1,094,095 | 0 | 0 | ||
Portland General Electric Co | Common Stock - Domestic | 736508847 | 1,010,908 | 23,379 | SH | SOLE | 1,010,908 | 0 | 0 | ||
Post Holdings Inc | Common Stock - Domestic | 737446104 | 1,168,779 | 11,221 | SH | SOLE | 1,168,779 | 0 | 0 | ||
Powell Industries Inc | Common Stock - Domestic | 739128106 | 67,592,020 | 471,353 | SH | SOLE | 67,592,020 | 0 | 0 | ||
Power Integrations Inc | Common Stock - Domestic | 739276103 | 595,632 | 8,486 | SH | SOLE | 595,632 | 0 | 0 | ||
PPG Industries Inc | Common Stock - Domestic | 693506107 | 2,105,510 | 16,725 | SH | SOLE | 2,105,510 | 0 | 0 | ||
PPL Corp | Common Stock - Domestic | 69351T106 | 3,603,735 | 130,334 | SH | SOLE | 3,603,735 | 0 | 0 | ||
Praxis Precision Medicines Inc | Common Stock - Domestic | 74006W207 | 9,720 | 235 | SH | SOLE | 9,720 | 0 | 0 | ||
Premier Inc | Common Stock - Domestic | 74051N102 | 117,828,032 | 6,311,089 | SH | SOLE | 117,828,032 | 0 | 0 | ||
Prestige Consumer Healthcare Inc | Common Stock - Domestic | 74112D101 | 96,390 | 1,400 | SH | SOLE | 96,390 | 0 | 0 | ||
Primerica Inc | Common Stock - Domestic | 74164M108 | 2,042,632 | 8,634 | SH | SOLE | 2,042,632 | 0 | 0 | ||
Principal Financial Group Inc | Common Stock - Domestic | 74251V102 | 1,244,845 | 15,868 | SH | SOLE | 1,244,845 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock - Domestic | 742718109 | 36,709,873 | 222,592 | SH | SOLE | 36,709,873 | 0 | 0 | ||
Progress Software Corp | Common Stock - Domestic | 743312100 | 58,492 | 1,078 | SH | SOLE | 58,492 | 0 | 0 | ||
Progressive Corp/The | Common Stock - Domestic | 743315103 | 10,781,603 | 51,907 | SH | SOLE | 10,781,603 | 0 | 0 | ||
Progyny Inc | Common Stock - Domestic | 74340E103 | 562,444 | 19,659 | SH | SOLE | 562,444 | 0 | 0 | ||
ProPetro Holding Corp | Common Stock - Domestic | 74347M108 | 31,740,558 | 3,660,964 | SH | SOLE | 31,740,558 | 0 | 0 | ||
Prosperity Bancshares Inc | Common Stock - Domestic | 743606105 | 881,578 | 14,419 | SH | SOLE | 881,578 | 0 | 0 | ||
Protagonist Therapeutics Inc | Common Stock - Domestic | 74366E102 | 14,830 | 428 | SH | SOLE | 14,830 | 0 | 0 | ||
Proto Labs Inc | Common Stock - Domestic | 743713109 | 39,477 | 1,278 | SH | SOLE | 39,477 | 0 | 0 | ||
Prudential Financial Inc | Common Stock - Domestic | 744320102 | 3,042,721 | 25,964 | SH | SOLE | 3,042,721 | 0 | 0 | ||
PTC Inc | Common Stock - Domestic | 69370C100 | 3,898,820 | 21,461 | SH | SOLE | 3,898,820 | 0 | 0 | ||
PTC Therapeutics Inc | Common Stock - Domestic | 69366J200 | 17,461 | 571 | SH | SOLE | 17,461 | 0 | 0 | ||
Public Service Enterprise Group Inc | Common Stock - Domestic | 744573106 | 4,874,150 | 66,135 | SH | SOLE | 4,874,150 | 0 | 0 | ||
PulteGroup Inc | Common Stock - Domestic | 745867101 | 326,863,559 | 2,968,788 | SH | SOLE | 326,863,559 | 0 | 0 | ||
Pure Storage Inc | Common Stock - Domestic | 74624M102 | 3,843,482 | 59,858 | SH | SOLE | 3,843,482 | 0 | 0 | ||
PVH Corp | Common Stock - Domestic | 693656100 | 129,395,055 | 1,222,207 | SH | SOLE | 129,395,055 | 0 | 0 | ||
Qorvo Inc | Common Stock - Domestic | 74736K101 | 165,589,776 | 1,427,006 | SH | SOLE | 165,589,776 | 0 | 0 | ||
Quaker Chemical Corp | Common Stock - Domestic | 747316107 | 63,638 | 375 | SH | SOLE | 63,638 | 0 | 0 | ||
QUALCOMM Inc | Common Stock - Domestic | 747525103 | 35,262,827 | 177,040 | SH | SOLE | 35,262,827 | 0 | 0 | ||
Qualys Inc | Common Stock - Domestic | 74758T303 | 1,570,311 | 11,012 | SH | SOLE | 1,570,311 | 0 | 0 | ||
Quanex Building Products Corp | Common Stock - Domestic | 747619104 | 35,810,206 | 1,295,125 | SH | SOLE | 35,810,206 | 0 | 0 | ||
Quanta Services Inc | Common Stock - Domestic | 74762E102 | 2,891,036 | 11,378 | SH | SOLE | 2,891,036 | 0 | 0 | ||
Quest Diagnostics Inc | Common Stock - Domestic | 74834L100 | 3,500,022 | 25,570 | SH | SOLE | 3,500,022 | 0 | 0 | ||
QuidelOrtho Corp | Common Stock - Domestic | 219798105 | 250,844 | 7,551 | SH | SOLE | 250,844 | 0 | 0 | ||
R1 RCM Inc | Common Stock - Domestic | 77634L105 | 373,145 | 29,709 | SH | SOLE | 373,145 | 0 | 0 | ||
Ralph Lauren Corp | Common Stock - Domestic | 751212101 | 175,470,341 | 1,002,344 | SH | SOLE | 175,470,341 | 0 | 0 | ||
Rambus Inc | Common Stock - Domestic | 750917106 | 1,880,908 | 32,010 | SH | SOLE | 1,880,908 | 0 | 0 | ||
Range Resources Corp | Common Stock - Domestic | 75281A109 | 1,219,285 | 36,364 | SH | SOLE | 1,219,285 | 0 | 0 | ||
Rapid7 Inc | Common Stock - Domestic | 753422104 | 34,670 | 802 | SH | SOLE | 34,670 | 0 | 0 | ||
Raymond James Financial Inc | Common Stock - Domestic | 754730109 | 1,668,611 | 13,499 | SH | SOLE | 1,668,611 | 0 | 0 | ||
RBC Bearings Inc | Common Stock - Domestic | 75524B104 | 1,166,529 | 4,324 | SH | SOLE | 1,166,529 | 0 | 0 | ||
Recursion Pharmaceuticals Inc | Common Stock - Domestic | 75629V104 | 16,973 | 2,263 | SH | SOLE | 16,973 | 0 | 0 | ||
Regal Rexnord Corp | Common Stock - Domestic | 758750103 | 1,343,275 | 9,934 | SH | SOLE | 1,343,275 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock - Domestic | 75886F107 | 17,304,158 | 16,464 | SH | SOLE | 17,304,158 | 0 | 0 | ||
REGENXBIO Inc | Common Stock - Domestic | 75901B107 | 6,868 | 587 | SH | SOLE | 6,868 | 0 | 0 | ||
Regions Financial Corp | Common Stock - Domestic | 7591EP100 | 1,344,243 | 67,078 | SH | SOLE | 1,344,243 | 0 | 0 | ||
Reinsurance Group of America Inc | Common Stock - Domestic | 759351604 | 2,384,006 | 11,614 | SH | SOLE | 2,384,006 | 0 | 0 | ||
Relay Therapeutics Inc | Common Stock - Domestic | 75943R102 | 7,192 | 1,103 | SH | SOLE | 7,192 | 0 | 0 | ||
Reliance Inc | Common Stock - Domestic | 759509102 | 4,323,127 | 15,137 | SH | SOLE | 4,323,127 | 0 | 0 | ||
Repligen Corp | Common Stock - Domestic | 759916109 | 1,621,384 | 12,862 | SH | SOLE | 1,621,384 | 0 | 0 | ||
Republic Services Inc | Common Stock - Domestic | 760759100 | 6,661,975 | 34,280 | SH | SOLE | 6,661,975 | 0 | 0 | ||
Resideo Technologies Inc | Common Stock - Domestic | 76118Y104 | 119,400,128 | 6,104,301 | SH | SOLE | 119,400,128 | 0 | 0 | ||
ResMed Inc | Common Stock - Domestic | 761152107 | 4,568,047 | 23,864 | SH | SOLE | 4,568,047 | 0 | 0 | ||
REVOLUTION Medicines Inc | Common Stock - Domestic | 76155X100 | 40,983 | 1,056 | SH | SOLE | 40,983 | 0 | 0 | ||
Revvity Inc | Common Stock - Domestic | 714046109 | 1,228,959 | 11,720 | SH | SOLE | 1,228,959 | 0 | 0 | ||
Reynolds Consumer Products Inc | Common Stock - Domestic | 76171L106 | 108,845,250 | 3,890,109 | SH | SOLE | 108,845,250 | 0 | 0 | ||
RH | Common Stock - Domestic | 74967X103 | 571,990 | 2,340 | SH | SOLE | 571,990 | 0 | 0 | ||
Rhythm Pharmaceuticals Inc | Common Stock - Domestic | 76243J105 | 16,958 | 413 | SH | SOLE | 16,958 | 0 | 0 | ||
RingCentral Inc | Common Stock - Domestic | 76680R206 | 51,224,285 | 1,816,464 | SH | SOLE | 51,224,285 | 0 | 0 | ||
RLI Corp | Common Stock - Domestic | 749607107 | 1,196,991 | 8,508 | SH | SOLE | 1,196,991 | 0 | 0 | ||
Robert Half Inc | Common Stock - Domestic | 770323103 | 104,218,238 | 1,628,919 | SH | SOLE | 104,218,238 | 0 | 0 | ||
ROBLOX Corp | Common Stock - Domestic | 771049103 | 67,834 | 1,823 | SH | SOLE | 67,834 | 0 | 0 | ||
Rocket Pharmaceuticals Inc | Common Stock - Domestic | 77313F106 | 14,404 | 669 | SH | SOLE | 14,404 | 0 | 0 | ||
Rockwell Automation Inc | Common Stock - Domestic | 773903109 | 2,890,440 | 10,500 | SH | SOLE | 2,890,440 | 0 | 0 | ||
Rogers Corp | Common Stock - Domestic | 775133101 | 51,139 | 424 | SH | SOLE | 51,139 | 0 | 0 | ||
Rollins Inc | Common Stock - Domestic | 775711104 | 986,534 | 20,220 | SH | SOLE | 986,534 | 0 | 0 | ||
Roper Technologies Inc | Common Stock - Domestic | 776696106 | 11,597,305 | 20,575 | SH | SOLE | 11,597,305 | 0 | 0 | ||
Ross Stores Inc | Common Stock - Domestic | 778296103 | 8,823,540 | 60,718 | SH | SOLE | 8,823,540 | 0 | 0 | ||
Royal Gold Inc | Common Stock - Domestic | 780287108 | 3,018,233 | 24,115 | SH | SOLE | 3,018,233 | 0 | 0 | ||
RPC Inc | Common Stock - Domestic | 749660106 | 54,115,644 | 8,658,503 | SH | SOLE | 54,115,644 | 0 | 0 | ||
RPM International Inc | Common Stock - Domestic | 749685103 | 209,919,899 | 1,949,479 | SH | SOLE | 209,919,899 | 0 | 0 | ||
RTX Corp | Common Stock - Domestic | 75513E101 | 9,566,063 | 95,289 | SH | SOLE | 9,566,063 | 0 | 0 | ||
Rush Street Interactive Inc | Common Stock - Domestic | 782011100 | 10,770 | 1,123 | SH | SOLE | 10,770 | 0 | 0 | ||
RXO Inc | Common Stock - Domestic | 74982T103 | 2,170 | 83 | SH | SOLE | 2,170 | 0 | 0 | ||
Ryder System Inc | Common Stock - Domestic | 783549108 | 1,002,809 | 8,095 | SH | SOLE | 1,002,809 | 0 | 0 | ||
S&P Global Inc | Common Stock - Domestic | 78409V104 | 12,299,342 | 27,577 | SH | SOLE | 12,299,342 | 0 | 0 | ||
Sage Therapeutics Inc | Common Stock - Domestic | 78667J108 | 7,613 | 701 | SH | SOLE | 7,613 | 0 | 0 | ||
Saia Inc | Common Stock - Domestic | 78709Y105 | 2,493,343 | 5,257 | SH | SOLE | 2,493,343 | 0 | 0 | ||
Salesforce Inc | Common Stock - Domestic | 79466L302 | 24,734,306 | 96,205 | SH | SOLE | 24,734,306 | 0 | 0 | ||
Sana Biotechnology Inc | Common Stock - Domestic | 799566104 | 10,571 | 1,936 | SH | SOLE | 10,571 | 0 | 0 | ||
Sanmina Corp | Common Stock - Domestic | 801056102 | 2,518 | 38 | SH | SOLE | 2,518 | 0 | 0 | ||
Sarepta Therapeutics Inc | Common Stock - Domestic | 803607100 | 2,369,684 | 14,998 | SH | SOLE | 2,369,684 | 0 | 0 | ||
Savara Inc | Common Stock - Domestic | 805111101 | 3,107 | 771 | SH | SOLE | 3,107 | 0 | 0 | ||
ScanSource Inc | Common Stock - Domestic | 806037107 | 102,775,671 | 2,319,469 | SH | SOLE | 102,775,671 | 0 | 0 | ||
Schneider National Inc | Common Stock - Domestic | 80689H102 | 1,546 | 64 | SH | SOLE | 1,546 | 0 | 0 | ||
Scholar Rock Holding Corp | Common Stock - Domestic | 80706P103 | 6,297 | 756 | SH | SOLE | 6,297 | 0 | 0 | ||
Scholastic Corp | Common Stock - Domestic | 807066105 | 39,743,816 | 1,120,491 | SH | SOLE | 39,743,816 | 0 | 0 | ||
Science Applications International Corp | Common Stock - Domestic | 808625107 | 1,126,599 | 9,584 | SH | SOLE | 1,126,599 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | Common Stock - Domestic | 810186106 | 186,295,797 | 2,863,446 | SH | SOLE | 186,295,797 | 0 | 0 | ||
SEI Investments Co | Common Stock - Domestic | 784117103 | 1,393,487 | 21,541 | SH | SOLE | 1,393,487 | 0 | 0 | ||
Selective Insurance Group Inc | Common Stock - Domestic | 816300107 | 1,189,764 | 12,680 | SH | SOLE | 1,189,764 | 0 | 0 | ||
Sempra | Common Stock - Domestic | 816851109 | 5,533,821 | 72,756 | SH | SOLE | 5,533,821 | 0 | 0 | ||
Semtech Corp | Common Stock - Domestic | 816850101 | 24,771 | 829 | SH | SOLE | 24,771 | 0 | 0 | ||
SentinelOne Inc | Common Stock - Domestic | 81730H109 | 77,254 | 3,670 | SH | SOLE | 77,254 | 0 | 0 | ||
Service Corp International/US | Common Stock - Domestic | 817565104 | 1,555,613 | 21,870 | SH | SOLE | 1,555,613 | 0 | 0 | ||
ServiceNow Inc | Common Stock - Domestic | 81762P102 | 14,177,367 | 18,022 | SH | SOLE | 14,177,367 | 0 | 0 | ||
Sherwin-Williams Co/The | Common Stock - Domestic | 824348106 | 6,622,162 | 22,190 | SH | SOLE | 6,622,162 | 0 | 0 | ||
Silgan Holdings Inc | Common Stock - Domestic | 827048109 | 514,775 | 12,161 | SH | SOLE | 514,775 | 0 | 0 | ||
Silicon Laboratories Inc | Common Stock - Domestic | 826919102 | 527,926 | 4,772 | SH | SOLE | 527,926 | 0 | 0 | ||
Simply Good Foods Co/The | Common Stock - Domestic | 82900L102 | 60,156 | 1,665 | SH | SOLE | 60,156 | 0 | 0 | ||
Simpson Manufacturing Co Inc | Common Stock - Domestic | 829073105 | 2,043,258 | 12,124 | SH | SOLE | 2,043,258 | 0 | 0 | ||
Simulations Plus Inc | Common Stock - Domestic | 829214105 | 133,024 | 2,736 | SH | SOLE | 133,024 | 0 | 0 | ||
Skechers USA Inc | Common Stock - Domestic | 830566105 | 3,102,313 | 44,883 | SH | SOLE | 3,102,313 | 0 | 0 | ||
Skillz Inc | Common Stock - Domestic | 83067L208 | 6,993 | 974 | SH | SOLE | 6,993 | 0 | 0 | ||
SkyWest Inc | Common Stock - Domestic | 830879102 | 184,855,289 | 2,252,410 | SH | SOLE | 184,855,289 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock - Domestic | 83088M102 | 370,767,520 | 3,478,772 | SH | SOLE | 370,767,520 | 0 | 0 | ||
SLM Corp | Common Stock - Domestic | 78442P106 | 685,072 | 32,952 | SH | SOLE | 685,072 | 0 | 0 | ||
SM Energy Co | Common Stock - Domestic | 78454L100 | 157,790 | 3,650 | SH | SOLE | 157,790 | 0 | 0 | ||
Smartsheet Inc | Common Stock - Domestic | 83200N103 | 14,458 | 328 | SH | SOLE | 14,458 | 0 | 0 | ||
Snap Inc | Common Stock - Domestic | 83304A106 | 44,565 | 2,683 | SH | SOLE | 44,565 | 0 | 0 | ||
Snap-on Inc | Common Stock - Domestic | 833034101 | 216,815,425 | 829,471 | SH | SOLE | 216,815,425 | 0 | 0 | ||
Snowflake Inc | Common Stock - Domestic | 833445109 | 1,273,358 | 9,426 | SH | SOLE | 1,273,358 | 0 | 0 | ||
SolarWinds Corp | Common Stock - Domestic | 83417Q204 | 26,052 | 2,162 | SH | SOLE | 26,052 | 0 | 0 | ||
Soleno Therapeutics Inc | Common Stock - Domestic | 834203309 | 12,526 | 307 | SH | SOLE | 12,526 | 0 | 0 | ||
Solventum Corp | Common Stock - Domestic | 83444M101 | 938,038 | 17,739 | SH | SOLE | 938,038 | 0 | 0 | ||
Sonoco Products Co | Common Stock - Domestic | 835495102 | 100,440,664 | 1,980,297 | SH | SOLE | 100,440,664 | 0 | 0 | ||
Sonos Inc | Common Stock - Domestic | 83570H108 | 51,945,872 | 3,519,368 | SH | SOLE | 51,945,872 | 0 | 0 | ||
Sotera Health Co | Common Stock - Domestic | 83601L102 | 224,343 | 18,900 | SH | SOLE | 224,343 | 0 | 0 | ||
Southern Co/The | Common Stock - Domestic | 842587107 | 8,202,407 | 105,742 | SH | SOLE | 8,202,407 | 0 | 0 | ||
SouthState Corp | Common Stock - Domestic | 840441109 | 872,258 | 11,414 | SH | SOLE | 872,258 | 0 | 0 | ||
Southwest Airlines Co | Common Stock - Domestic | 844741108 | 1,229,229 | 42,965 | SH | SOLE | 1,229,229 | 0 | 0 | ||
Southwest Gas Holdings Inc | Common Stock - Domestic | 844895102 | 638,487 | 9,072 | SH | SOLE | 638,487 | 0 | 0 | ||
Southwestern Energy Co | Common Stock - Domestic | 845467109 | 1,112,940 | 165,370 | SH | SOLE | 1,112,940 | 0 | 0 | ||
Spire Inc | Common Stock - Domestic | 84857L101 | 887,994 | 14,622 | SH | SOLE | 887,994 | 0 | 0 | ||
SpringWorks Therapeutics Inc | Common Stock - Domestic | 85205L107 | 33,413 | 887 | SH | SOLE | 33,413 | 0 | 0 | ||
Sprouts Farmers Market Inc | Common Stock - Domestic | 85208M102 | 1,732,599 | 20,710 | SH | SOLE | 1,732,599 | 0 | 0 | ||
SPS Commerce Inc | Common Stock - Domestic | 78463M107 | 82,790 | 440 | SH | SOLE | 82,790 | 0 | 0 | ||
SPX Technologies Inc | Common Stock - Domestic | 78473E103 | 84,289 | 593 | SH | SOLE | 84,289 | 0 | 0 | ||
Spyre Therapeutics Inc | Common Stock - Domestic | 00773J202 | 8,981 | 382 | SH | SOLE | 8,981 | 0 | 0 | ||
Standard Motor Products Inc | Common Stock - Domestic | 853666105 | 29,739,039 | 1,072,450 | SH | SOLE | 29,739,039 | 0 | 0 | ||
Standex International Corp | Common Stock - Domestic | 854231107 | 135,044 | 838 | SH | SOLE | 135,044 | 0 | 0 | ||
Stanley Black & Decker Inc | Common Stock - Domestic | 854502101 | 882,864 | 11,051 | SH | SOLE | 882,864 | 0 | 0 | ||
Starbucks Corp | Common Stock - Domestic | 855244109 | 10,442,021 | 134,130 | SH | SOLE | 10,442,021 | 0 | 0 | ||
State Street Corp | Common Stock - Domestic | 857477103 | 1,549,486 | 20,939 | SH | SOLE | 1,549,486 | 0 | 0 | ||
Steel Dynamics Inc | Common Stock - Domestic | 858119100 | 276,891,332 | 2,138,157 | SH | SOLE | 276,891,332 | 0 | 0 | ||
Stepan Co | Common Stock - Domestic | 858586100 | 2,603 | 31 | SH | SOLE | 2,603 | 0 | 0 | ||
Stericycle Inc | Common Stock - Domestic | 858912108 | 817,133 | 14,057 | SH | SOLE | 817,133 | 0 | 0 | ||
Stifel Financial Corp | Common Stock - Domestic | 860630102 | 1,622,412 | 19,280 | SH | SOLE | 1,622,412 | 0 | 0 | ||
Stoke Therapeutics Inc | Common Stock - Domestic | 86150R107 | 6,134 | 454 | SH | SOLE | 6,134 | 0 | 0 | ||
Stryker Corp | Common Stock - Domestic | 863667101 | 9,335,780 | 27,438 | SH | SOLE | 9,335,780 | 0 | 0 | ||
Summit Therapeutics Inc | Common Stock - Domestic | 86627T108 | 7,363 | 944 | SH | SOLE | 7,363 | 0 | 0 | ||
SunCoke Energy Inc | Common Stock - Domestic | 86722A103 | 46,141,066 | 4,708,272 | SH | SOLE | 46,141,066 | 0 | 0 | ||
Super Micro Computer Inc | Common Stock - Domestic | 86800U104 | 3,485,515 | 4,254 | SH | SOLE | 3,485,515 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | Common Stock - Domestic | 868459108 | 36,108,595 | 1,349,854 | SH | SOLE | 36,108,595 | 0 | 0 | ||
Sylvamo Corp | Common Stock - Domestic | 871332102 | 190,022 | 2,770 | SH | SOLE | 190,022 | 0 | 0 | ||
Symbotic Inc | Common Stock - Domestic | 87151X101 | 2,321 | 66 | SH | SOLE | 2,321 | 0 | 0 | ||
Synaptics Inc | Common Stock - Domestic | 87157D109 | 520,821 | 5,905 | SH | SOLE | 520,821 | 0 | 0 | ||
Synchrony Financial | Common Stock - Domestic | 87165B103 | 1,407,347 | 29,823 | SH | SOLE | 1,407,347 | 0 | 0 | ||
Syndax Pharmaceuticals Inc | Common Stock - Domestic | 87164F105 | 20,776 | 1,012 | SH | SOLE | 20,776 | 0 | 0 | ||
Synopsys Inc | Common Stock - Domestic | 871607107 | 12,266,567 | 20,614 | SH | SOLE | 12,266,567 | 0 | 0 | ||
Synovus Financial Corp | Common Stock - Domestic | 87161C501 | 881,728 | 21,939 | SH | SOLE | 881,728 | 0 | 0 | ||
Sysco Corp | Common Stock - Domestic | 871829107 | 5,707,202 | 79,944 | SH | SOLE | 5,707,202 | 0 | 0 | ||
T Rowe Price Group Inc | Common Stock - Domestic | 74144T108 | 2,239,551 | 19,422 | SH | SOLE | 2,239,551 | 0 | 0 | ||
Take-Two Interactive Software Inc | Common Stock - Domestic | 874054109 | 3,268,400 | 21,020 | SH | SOLE | 3,268,400 | 0 | 0 | ||
Tango Therapeutics Inc | Common Stock - Domestic | 87583X109 | 3,561 | 415 | SH | SOLE | 3,561 | 0 | 0 | ||
Tapestry Inc | Common Stock - Domestic | 876030107 | 257,622,544 | 6,020,625 | SH | SOLE | 257,622,544 | 0 | 0 | ||
Targa Resources Corp | Common Stock - Domestic | 87612G101 | 4,416,896 | 34,298 | SH | SOLE | 4,416,896 | 0 | 0 | ||
Target Corp | Common Stock - Domestic | 87612E106 | 5,337,138 | 36,052 | SH | SOLE | 5,337,138 | 0 | 0 | ||
Taylor Morrison Home Corp | Common Stock - Domestic | 87724P106 | 1,142,951 | 20,616 | SH | SOLE | 1,142,951 | 0 | 0 | ||
TD SYNNEX Corp | Common Stock - Domestic | 87162W100 | 313,469,329 | 2,716,372 | SH | SOLE | 313,469,329 | 0 | 0 | ||
TechTarget Inc | Common Stock - Domestic | 87874R100 | 65,519 | 2,102 | SH | SOLE | 65,519 | 0 | 0 | ||
TEGNA Inc | Common Stock - Domestic | 87901J105 | 353,951 | 25,391 | SH | SOLE | 353,951 | 0 | 0 | ||
Teladoc Health Inc | Common Stock - Domestic | 87918A105 | 6,807 | 696 | SH | SOLE | 6,807 | 0 | 0 | ||
Teledyne Technologies Inc | Common Stock - Domestic | 879360105 | 1,962,403 | 5,058 | SH | SOLE | 1,962,403 | 0 | 0 | ||
Teleflex Inc | Common Stock - Domestic | 879369106 | 1,006,850 | 4,787 | SH | SOLE | 1,006,850 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | Common Stock - Domestic | 88023U101 | 1,231,645 | 26,017 | SH | SOLE | 1,231,645 | 0 | 0 | ||
Tenable Holdings Inc | Common Stock - Domestic | 88025T102 | 66,634 | 1,529 | SH | SOLE | 66,634 | 0 | 0 | ||
Tenet Healthcare Corp | Common Stock - Domestic | 88033G407 | 2,542,735 | 19,114 | SH | SOLE | 2,542,735 | 0 | 0 | ||
Teradata Corp | Common Stock - Domestic | 88076W103 | 58,827,306 | 1,702,179 | SH | SOLE | 58,827,306 | 0 | 0 | ||
Teradyne Inc | Common Stock - Domestic | 880770102 | 1,632,673 | 11,010 | SH | SOLE | 1,632,673 | 0 | 0 | ||
Terex Corp | Common Stock - Domestic | 880779103 | 555,529 | 10,130 | SH | SOLE | 555,529 | 0 | 0 | ||
Tesla Inc | Common Stock - Domestic | 88160R101 | 57,336,917 | 289,756 | SH | SOLE | 57,336,917 | 0 | 0 | ||
Tetra Tech Inc | Common Stock - Domestic | 88162G103 | 1,649,949 | 8,069 | SH | SOLE | 1,649,949 | 0 | 0 | ||
Texas Capital Bancshares Inc | Common Stock - Domestic | 88224Q107 | 428,836 | 7,014 | SH | SOLE | 428,836 | 0 | 0 | ||
Texas Instruments Inc | Common Stock - Domestic | 882508104 | 21,051,258 | 108,216 | SH | SOLE | 21,051,258 | 0 | 0 | ||
Texas Pacific Land Corp | Common Stock - Domestic | 88262P102 | 3,737,434 | 5,090 | SH | SOLE | 3,737,434 | 0 | 0 | ||
Texas Roadhouse Inc | Common Stock - Domestic | 882681109 | 2,547,146 | 14,834 | SH | SOLE | 2,547,146 | 0 | 0 | ||
Textron Inc | Common Stock - Domestic | 883203101 | 1,224,020 | 14,256 | SH | SOLE | 1,224,020 | 0 | 0 | ||
TG Therapeutics Inc | Common Stock - Domestic | 88322Q108 | 34,103 | 1,917 | SH | SOLE | 34,103 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock - Domestic | 883556102 | 15,981,700 | 28,900 | SH | SOLE | 15,981,700 | 0 | 0 | ||
Thor Industries Inc | Common Stock - Domestic | 885160101 | 106,566,922 | 1,140,363 | SH | SOLE | 106,566,922 | 0 | 0 | ||
Thryv Holdings Inc | Common Stock - Domestic | 886029206 | 28,159,538 | 1,580,221 | SH | SOLE | 28,159,538 | 0 | 0 | ||
Timken Co/The | Common Stock - Domestic | 887389104 | 778,383 | 9,714 | SH | SOLE | 778,383 | 0 | 0 | ||
Titan International Inc | Common Stock - Domestic | 88830M102 | 33,194,281 | 4,479,660 | SH | SOLE | 33,194,281 | 0 | 0 | ||
TJX Cos Inc/The | Common Stock - Domestic | 872540109 | 14,656,952 | 133,124 | SH | SOLE | 14,656,952 | 0 | 0 | ||
TKO Group Holdings Inc | Common Stock - Domestic | 87256C101 | 955,712 | 8,850 | SH | SOLE | 955,712 | 0 | 0 | ||
T-Mobile US Inc | Common Stock - Domestic | 872590104 | 19,116,939 | 108,508 | SH | SOLE | 19,116,939 | 0 | 0 | ||
Toll Brothers Inc | Common Stock - Domestic | 889478103 | 241,379,616 | 2,095,673 | SH | SOLE | 241,379,616 | 0 | 0 | ||
Tootsie Roll Industries Inc | Common Stock - Domestic | 890516107 | 52,275 | 1,710 | SH | SOLE | 52,275 | 0 | 0 | ||
TopBuild Corp | Common Stock - Domestic | 89055F103 | 3,529,073 | 9,160 | SH | SOLE | 3,529,073 | 0 | 0 | ||
Toro Co/The | Common Stock - Domestic | 891092108 | 1,463,244 | 15,648 | SH | SOLE | 1,463,244 | 0 | 0 | ||
Tractor Supply Co | Common Stock - Domestic | 892356106 | 2,079,810 | 7,703 | SH | SOLE | 2,079,810 | 0 | 0 | ||
Trade Desk Inc/The | Common Stock - Domestic | 88339J105 | 4,773,719 | 48,876 | SH | SOLE | 4,773,719 | 0 | 0 | ||
TransDigm Group Inc | Common Stock - Domestic | 893641100 | 5,942,164 | 4,651 | SH | SOLE | 5,942,164 | 0 | 0 | ||
Travel Leisure Co | Common Stock - Domestic | 894164102 | 479,802 | 10,667 | SH | SOLE | 479,802 | 0 | 0 | ||
Travelers Cos Inc/The | Common Stock - Domestic | 89417E109 | 5,330,355 | 26,214 | SH | SOLE | 5,330,355 | 0 | 0 | ||
Travere Therapeutics Inc | Common Stock - Domestic | 89422G107 | 8,524 | 1,037 | SH | SOLE | 8,524 | 0 | 0 | ||
Trex Co Inc | Common Stock - Domestic | 89531P105 | 1,567,712 | 21,151 | SH | SOLE | 1,567,712 | 0 | 0 | ||
Trimble Inc | Common Stock - Domestic | 896239100 | 991,238 | 17,726 | SH | SOLE | 991,238 | 0 | 0 | ||
TripAdvisor Inc | Common Stock - Domestic | 896945201 | 33,730,644 | 1,893,916 | SH | SOLE | 33,730,644 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock - Domestic | 89832Q109 | 3,713,166 | 95,577 | SH | SOLE | 3,713,166 | 0 | 0 | ||
Twilio Inc | Common Stock - Domestic | 90138F102 | 130,511,204 | 2,297,328 | SH | SOLE | 130,511,204 | 0 | 0 | ||
Twist Bioscience Corp | Common Stock - Domestic | 90184D100 | 28,878 | 586 | SH | SOLE | 28,878 | 0 | 0 | ||
TXNM Energy Inc | Common Stock - Domestic | 69349H107 | 917,643 | 24,828 | SH | SOLE | 917,643 | 0 | 0 | ||
Tyler Technologies Inc | Common Stock - Domestic | 902252105 | 1,489,234 | 2,962 | SH | SOLE | 1,489,234 | 0 | 0 | ||
Tyson Foods Inc | Common Stock - Domestic | 902494103 | 1,656,260 | 28,986 | SH | SOLE | 1,656,260 | 0 | 0 | ||
Uber Technologies Inc | Common Stock - Domestic | 90353T100 | 13,639,856 | 187,670 | SH | SOLE | 13,639,856 | 0 | 0 | ||
UFP Industries Inc | Common Stock - Domestic | 90278Q108 | 1,559,264 | 13,922 | SH | SOLE | 1,559,264 | 0 | 0 | ||
UGI Corp | Common Stock - Domestic | 902681105 | 719,472 | 31,418 | SH | SOLE | 719,472 | 0 | 0 | ||
UiPath Inc | Common Stock - Domestic | 90364P105 | 69,180,165 | 5,455,849 | SH | SOLE | 69,180,165 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock - Domestic | 90384S303 | 1,705,931 | 4,421 | SH | SOLE | 1,705,931 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc | Common Stock - Domestic | 90400D108 | 29,510 | 718 | SH | SOLE | 29,510 | 0 | 0 | ||
UMB Financial Corp | Common Stock - Domestic | 902788108 | 548,737 | 6,578 | SH | SOLE | 548,737 | 0 | 0 | ||
Under Armour Inc | Common Stock - Domestic | 904311206 | 188,750 | 28,905 | SH | SOLE | 188,750 | 0 | 0 | ||
Under Armour Inc | Common Stock - Domestic | 904311107 | 189,281 | 28,378 | SH | SOLE | 189,281 | 0 | 0 | ||
Union Pacific Corp | Common Stock - Domestic | 907818108 | 11,843,353 | 52,344 | SH | SOLE | 11,843,353 | 0 | 0 | ||
United Airlines Holdings Inc | Common Stock - Domestic | 910047109 | 1,148,717 | 23,607 | SH | SOLE | 1,148,717 | 0 | 0 | ||
United Bankshares Inc/WV | Common Stock - Domestic | 909907107 | 657,461 | 20,267 | SH | SOLE | 657,461 | 0 | 0 | ||
United Parcel Service Inc | Common Stock - Domestic | 911312106 | 44,931,961 | 328,330 | SH | SOLE | 44,931,961 | 0 | 0 | ||
United Rentals Inc | Common Stock - Domestic | 911363109 | 3,345,534 | 5,173 | SH | SOLE | 3,345,534 | 0 | 0 | ||
United States Steel Corp | Common Stock - Domestic | 912909108 | 1,269,248 | 33,578 | SH | SOLE | 1,269,248 | 0 | 0 | ||
United Therapeutics Corp | Common Stock - Domestic | 91307C102 | 178,972,221 | 561,834 | SH | SOLE | 178,972,221 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock - Domestic | 91324P102 | 33,539,864 | 65,860 | SH | SOLE | 33,539,864 | 0 | 0 | ||
Unity Software Inc | Common Stock - Domestic | 91332U101 | 11,089 | 682 | SH | SOLE | 11,089 | 0 | 0 | ||
Universal Display Corp | Common Stock - Domestic | 91347P105 | 1,377,979 | 6,554 | SH | SOLE | 1,377,979 | 0 | 0 | ||
Universal Health Services Inc | Common Stock - Domestic | 913903100 | 1,103,477 | 5,967 | SH | SOLE | 1,103,477 | 0 | 0 | ||
Unum Group | Common Stock - Domestic | 91529Y106 | 1,673,188 | 32,737 | SH | SOLE | 1,673,188 | 0 | 0 | ||
US Bancorp | Common Stock - Domestic | 902973304 | 4,434,133 | 111,691 | SH | SOLE | 4,434,133 | 0 | 0 | ||
US Foods Holding Corp | Common Stock - Domestic | 912008109 | 2,536,365 | 47,874 | SH | SOLE | 2,536,365 | 0 | 0 | ||
USANA Health Sciences Inc | Common Stock - Domestic | 90328M107 | 21,143,004 | 467,352 | SH | SOLE | 21,143,004 | 0 | 0 | ||
Vail Resorts Inc | Common Stock - Domestic | 91879Q109 | 1,026,201 | 5,697 | SH | SOLE | 1,026,201 | 0 | 0 | ||
Valero Energy Corp | Common Stock - Domestic | 91913Y100 | 473,118,453 | 3,018,107 | SH | SOLE | 473,118,453 | 0 | 0 | ||
Valley National Bancorp | Common Stock - Domestic | 919794107 | 447,816 | 64,157 | SH | SOLE | 447,816 | 0 | 0 | ||
Valmont Industries Inc | Common Stock - Domestic | 920253101 | 819,508 | 2,986 | SH | SOLE | 819,508 | 0 | 0 | ||
Valvoline Inc | Common Stock - Domestic | 92047W101 | 834,970 | 19,328 | SH | SOLE | 834,970 | 0 | 0 | ||
Varonis Systems Inc | Common Stock - Domestic | 922280102 | 68,741 | 1,433 | SH | SOLE | 68,741 | 0 | 0 | ||
Vaxcyte Inc | Common Stock - Domestic | 92243G108 | 40,700 | 539 | SH | SOLE | 40,700 | 0 | 0 | ||
Vector Group Ltd | Common Stock - Domestic | 92240M108 | 74,860,366 | 7,082,343 | SH | SOLE | 74,860,366 | 0 | 0 | ||
Veeva Systems Inc | Common Stock - Domestic | 922475108 | 1,040,961 | 5,688 | SH | SOLE | 1,040,961 | 0 | 0 | ||
Vera Therapeutics Inc | Common Stock - Domestic | 92337R101 | 25,073 | 693 | SH | SOLE | 25,073 | 0 | 0 | ||
Veracyte Inc | Common Stock - Domestic | 92337F107 | 13,565 | 626 | SH | SOLE | 13,565 | 0 | 0 | ||
Veralto Corp | Common Stock - Domestic | 92338C103 | 1,914,269 | 20,051 | SH | SOLE | 1,914,269 | 0 | 0 | ||
Vericel Corp | Common Stock - Domestic | 92346J108 | 17,251 | 376 | SH | SOLE | 17,251 | 0 | 0 | ||
VeriSign Inc | Common Stock - Domestic | 92343E102 | 4,094,378 | 23,028 | SH | SOLE | 4,094,378 | 0 | 0 | ||
Verisk Analytics Inc | Common Stock - Domestic | 92345Y106 | 9,195,968 | 34,116 | SH | SOLE | 9,195,968 | 0 | 0 | ||
Verizon Communications Inc | Common Stock - Domestic | 92343V104 | 50,461,718 | 1,223,611 | SH | SOLE | 50,461,718 | 0 | 0 | ||
Verra Mobility Corp | Common Stock - Domestic | 92511U102 | 170,626 | 6,273 | SH | SOLE | 170,626 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock - Domestic | 92532F100 | 17,964,163 | 38,326 | SH | SOLE | 17,964,163 | 0 | 0 | ||
Verve Therapeutics Inc | Common Stock - Domestic | 92539P101 | 4,143 | 849 | SH | SOLE | 4,143 | 0 | 0 | ||
VF Corp | Common Stock - Domestic | 918204108 | 159,608,948 | 11,822,885 | SH | SOLE | 159,608,948 | 0 | 0 | ||
Viatris Inc | Common Stock - Domestic | 92556V106 | 407,251,394 | 38,311,514 | SH | SOLE | 407,251,394 | 0 | 0 | ||
Viking Therapeutics Inc | Common Stock - Domestic | 92686J106 | 101,196 | 1,909 | SH | SOLE | 101,196 | 0 | 0 | ||
Vir Biotechnology Inc | Common Stock - Domestic | 92764N102 | 9,149 | 1,028 | SH | SOLE | 9,149 | 0 | 0 | ||
Viridian Therapeutics Inc | Common Stock - Domestic | 92790C104 | 10,733 | 825 | SH | SOLE | 10,733 | 0 | 0 | ||
Visa Inc | Common Stock - Domestic | 92826C839 | 39,051,599 | 148,785 | SH | SOLE | 39,051,599 | 0 | 0 | ||
Vishay Intertechnology Inc | Common Stock - Domestic | 928298108 | 418,906 | 18,785 | SH | SOLE | 418,906 | 0 | 0 | ||
Vista Outdoor Inc | Common Stock - Domestic | 928377100 | 136,040,481 | 3,613,293 | SH | SOLE | 136,040,481 | 0 | 0 | ||
Visteon Corp | Common Stock - Domestic | 92839U206 | 1,090,794 | 10,223 | SH | SOLE | 1,090,794 | 0 | 0 | ||
Vistra Corp | Common Stock - Domestic | 92840M102 | 2,037,640 | 23,699 | SH | SOLE | 2,037,640 | 0 | 0 | ||
Vontier Corp | Common Stock - Domestic | 928881101 | 1,977,270 | 51,761 | SH | SOLE | 1,977,270 | 0 | 0 | ||
Voya Financial Inc | Common Stock - Domestic | 929089100 | 1,413,893 | 19,872 | SH | SOLE | 1,413,893 | 0 | 0 | ||
Voyager Therapeutics Inc | Common Stock - Domestic | 92915B106 | 4,018 | 508 | SH | SOLE | 4,018 | 0 | 0 | ||
Vulcan Materials Co | Common Stock - Domestic | 929160109 | 3,077,166 | 12,374 | SH | SOLE | 3,077,166 | 0 | 0 | ||
W R Berkley Corp | Common Stock - Domestic | 084423102 | 1,146,168 | 14,586 | SH | SOLE | 1,146,168 | 0 | 0 | ||
Wabash National Corp | Common Stock - Domestic | 929566107 | 52,235,798 | 2,391,749 | SH | SOLE | 52,235,798 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common Stock - Domestic | 931427108 | 1,496,260 | 123,709 | SH | SOLE | 1,496,260 | 0 | 0 | ||
Walmart Inc | Common Stock - Domestic | 931142103 | 25,960,827 | 383,412 | SH | SOLE | 25,960,827 | 0 | 0 | ||
Walt Disney Co/The | Common Stock - Domestic | 254687106 | 12,876,622 | 129,687 | SH | SOLE | 12,876,622 | 0 | 0 | ||
Warner Bros Discovery Inc | Common Stock - Domestic | 934423104 | 2,045,725 | 274,963 | SH | SOLE | 2,045,725 | 0 | 0 | ||
Warner Music Group Corp | Common Stock - Domestic | 934550203 | 1,265,232 | 41,280 | SH | SOLE | 1,265,232 | 0 | 0 | ||
Waste Management Inc | Common Stock - Domestic | 94106L109 | 8,944,280 | 41,925 | SH | SOLE | 8,944,280 | 0 | 0 | ||
Waters Corp | Common Stock - Domestic | 941848103 | 1,520,809 | 5,242 | SH | SOLE | 1,520,809 | 0 | 0 | ||
Watsco Inc | Common Stock - Domestic | 942622200 | 2,852,632 | 6,158 | SH | SOLE | 2,852,632 | 0 | 0 | ||
Watts Water Technologies Inc | Common Stock - Domestic | 942749102 | 913,916 | 4,984 | SH | SOLE | 913,916 | 0 | 0 | ||
WD-40 Co | Common Stock - Domestic | 929236107 | 51,396 | 234 | SH | SOLE | 51,396 | 0 | 0 | ||
Webster Financial Corp | Common Stock - Domestic | 947890109 | 1,119,566 | 25,684 | SH | SOLE | 1,119,566 | 0 | 0 | ||
WEC Energy Group Inc | Common Stock - Domestic | 92939U106 | 3,652,862 | 46,557 | SH | SOLE | 3,652,862 | 0 | 0 | ||
Wells Fargo & Co | Common Stock - Domestic | 949746101 | 14,748,022 | 248,325 | SH | SOLE | 14,748,022 | 0 | 0 | ||
Wendy's Co/The | Common Stock - Domestic | 95058W100 | 742,916 | 43,804 | SH | SOLE | 742,916 | 0 | 0 | ||
Werner Enterprises Inc | Common Stock - Domestic | 950755108 | 1,612 | 45 | SH | SOLE | 1,612 | 0 | 0 | ||
WESCO International Inc | Common Stock - Domestic | 95082P105 | 251,895,889 | 1,589,048 | SH | SOLE | 251,895,889 | 0 | 0 | ||
West Pharmaceutical Services Inc | Common Stock - Domestic | 955306105 | 2,824,190 | 8,574 | SH | SOLE | 2,824,190 | 0 | 0 | ||
Western Digital Corp | Common Stock - Domestic | 958102105 | 2,049,048 | 27,043 | SH | SOLE | 2,049,048 | 0 | 0 | ||
Western Union Co/The | Common Stock - Domestic | 959802109 | 620,043 | 50,740 | SH | SOLE | 620,043 | 0 | 0 | ||
Westinghouse Air Brake Technologies Corp | Common Stock - Domestic | 929740108 | 2,865,130 | 18,128 | SH | SOLE | 2,865,130 | 0 | 0 | ||
Westlake Corp | Common Stock - Domestic | 960413102 | 2,102,352 | 14,517 | SH | SOLE | 2,102,352 | 0 | 0 | ||
Westrock Co | Common Stock - Domestic | 96145D105 | 912,822 | 18,162 | SH | SOLE | 912,822 | 0 | 0 | ||
WEX Inc | Common Stock - Domestic | 96208T104 | 1,121,296 | 6,330 | SH | SOLE | 1,121,296 | 0 | 0 | ||
Whirlpool Corp | Common Stock - Domestic | 963320106 | 835,178 | 8,172 | SH | SOLE | 835,178 | 0 | 0 | ||
Williams Cos Inc/The | Common Stock - Domestic | 969457100 | 34,977,160 | 822,992 | SH | SOLE | 34,977,160 | 0 | 0 | ||
Williams-Sonoma Inc | Common Stock - Domestic | 969904101 | 272,461,637 | 964,910 | SH | SOLE | 272,461,637 | 0 | 0 | ||
Wingstop Inc | Common Stock - Domestic | 974155103 | 2,645,852 | 6,260 | SH | SOLE | 2,645,852 | 0 | 0 | ||
Winnebago Industries Inc | Common Stock - Domestic | 974637100 | 77,601,609 | 1,431,764 | SH | SOLE | 77,601,609 | 0 | 0 | ||
Wintrust Financial Corp | Common Stock - Domestic | 97650W108 | 912,468 | 9,258 | SH | SOLE | 912,468 | 0 | 0 | ||
Wolfspeed Inc | Common Stock - Domestic | 977852102 | 430,596 | 18,919 | SH | SOLE | 430,596 | 0 | 0 | ||
Wolverine World Wide Inc | Common Stock - Domestic | 978097103 | 64,294,793 | 4,755,532 | SH | SOLE | 64,294,793 | 0 | 0 | ||
Woodward Inc | Common Stock - Domestic | 980745103 | 2,019,320 | 11,580 | SH | SOLE | 2,019,320 | 0 | 0 | ||
Workday Inc | Common Stock - Domestic | 98138H101 | 2,988,103 | 13,366 | SH | SOLE | 2,988,103 | 0 | 0 | ||
Worthington Enterprises Inc | Common Stock - Domestic | 981811102 | 124,636,597 | 2,633,353 | SH | SOLE | 124,636,597 | 0 | 0 | ||
WW Grainger Inc | Common Stock - Domestic | 384802104 | 4,025,795 | 4,462 | SH | SOLE | 4,025,795 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | Common Stock - Domestic | 98311A105 | 2,047,284 | 27,666 | SH | SOLE | 2,047,284 | 0 | 0 | ||
Wynn Resorts Ltd | Common Stock - Domestic | 983134107 | 1,371,409 | 15,323 | SH | SOLE | 1,371,409 | 0 | 0 | ||
Xcel Energy Inc | Common Stock - Domestic | 98389B100 | 3,517,903 | 65,866 | SH | SOLE | 3,517,903 | 0 | 0 | ||
Xencor Inc | Common Stock - Domestic | 98401F105 | 10,279 | 543 | SH | SOLE | 10,279 | 0 | 0 | ||
Xerox Holdings Corp | Common Stock - Domestic | 98421M106 | 146,125,230 | 12,575,321 | SH | SOLE | 146,125,230 | 0 | 0 | ||
XPO Inc | Common Stock - Domestic | 983793100 | 2,674,768 | 25,198 | SH | SOLE | 2,674,768 | 0 | 0 | ||
Xylem Inc/NY | Common Stock - Domestic | 98419M100 | 4,367,557 | 32,202 | SH | SOLE | 4,367,557 | 0 | 0 | ||
Yelp Inc | Common Stock - Domestic | 985817105 | 99,600,055 | 2,695,536 | SH | SOLE | 99,600,055 | 0 | 0 | ||
YETI Holdings Inc | Common Stock - Domestic | 98585X104 | 487,214 | 12,771 | SH | SOLE | 487,214 | 0 | 0 | ||
Yum! Brands Inc | Common Stock - Domestic | 988498101 | 5,050,435 | 38,128 | SH | SOLE | 5,050,435 | 0 | 0 | ||
Zebra Technologies Corp | Common Stock - Domestic | 989207105 | 1,142,114 | 3,697 | SH | SOLE | 1,142,114 | 0 | 0 | ||
Zentalis Pharmaceuticals Inc | Common Stock - Domestic | 98943L107 | 3,898 | 953 | SH | SOLE | 3,898 | 0 | 0 | ||
Ziff Davis Inc | Common Stock - Domestic | 48123V102 | 381,331 | 6,927 | SH | SOLE | 381,331 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock - Domestic | 98956P102 | 1,909,043 | 17,590 | SH | SOLE | 1,909,043 | 0 | 0 | ||
Zions Bancorp NA | Common Stock - Domestic | 989701107 | 962,641 | 22,196 | SH | SOLE | 962,641 | 0 | 0 | ||
Zoetis Inc | Common Stock - Domestic | 98978V103 | 6,999,237 | 40,374 | SH | SOLE | 6,999,237 | 0 | 0 | ||
Zoom Video Communications Inc | Common Stock - Domestic | 98980L101 | 310,566,260 | 5,246,938 | SH | SOLE | 310,566,260 | 0 | 0 | ||
ZoomInfo Technologies Inc | Common Stock - Domestic | 98980F104 | 85,421,058 | 6,689,198 | SH | SOLE | 85,421,058 | 0 | 0 | ||
Zscaler Inc | Common Stock - Domestic | 98980G102 | 2,484,248 | 12,926 | SH | SOLE | 2,484,248 | 0 | 0 | ||
3i Group PLC | Common Stock - Foreign | 00B1YW440 | 327,033 | 8,438 | SH | SOLE | 327,033 | 0 | 0 | ||
A2A SpA | Common Stock - Foreign | 005499131 | 18,253 | 9,166 | SH | SOLE | 18,253 | 0 | 0 | ||
Aalberts NV | Common Stock - Foreign | 00B1W8P14 | 23,392 | 576 | SH | SOLE | 23,392 | 0 | 0 | ||
ABB Ltd | Common Stock - Foreign | 007108899 | 861,870 | 15,512 | SH | SOLE | 861,870 | 0 | 0 | ||
ABN AMRO Bank NV | Common Stock - Foreign | 00BYQP136 | 45,536 | 2,770 | SH | SOLE | 45,536 | 0 | 0 | ||
Acciona SA | Common Stock - Foreign | 005579107 | 15,947 | 135 | SH | SOLE | 15,947 | 0 | 0 | ||
Accor SA | Common Stock - Foreign | 005852842 | 41,633 | 1,015 | SH | SOLE | 41,633 | 0 | 0 | ||
Ackermans & van Haaren NV | Common Stock - Foreign | 005715774 | 23,349 | 135 | SH | SOLE | 23,349 | 0 | 0 | ||
ACS Actividades de Construccion y Servicios SA | Common Stock - Foreign | 00B01FLQ6 | 6,109,532 | 141,628 | SH | SOLE | 6,109,532 | 0 | 0 | ||
Adaro Energy Indonesia Tbk PT | Common Stock - Foreign | 00B3BQFC4 | 1,150,534 | 6,752,687 | SH | SOLE | 1,150,534 | 0 | 0 | ||
adidas AG | Common Stock - Foreign | 004031976 | 579,621 | 2,427 | SH | SOLE | 579,621 | 0 | 0 | ||
Advantest Corp | Common Stock - Foreign | 006870490 | 273,191 | 6,841 | SH | SOLE | 273,191 | 0 | 0 | ||
Adyen NV | Common Stock - Foreign | 00BZ1HM42 | 538,866 | 452 | SH | SOLE | 538,866 | 0 | 0 | ||
Aegean Airlines SA | Common Stock - Foreign | 00B1ZBHG9 | 2,802 | 224 | SH | SOLE | 2,802 | 0 | 0 | ||
Aegon Ltd | Common Stock - Foreign | 00BPH0Y27 | 52,883 | 8,561 | SH | SOLE | 52,883 | 0 | 0 | ||
Aena SME SA | Common Stock - Foreign | 00BVRZ8L1 | 96,240 | 478 | SH | SOLE | 96,240 | 0 | 0 | ||
Aeon Co Ltd | Common Stock - Foreign | 006480048 | 161,508 | 7,556 | SH | SOLE | 161,508 | 0 | 0 | ||
Aeroports de Paris SA | Common Stock - Foreign | 00B164FY1 | 23,237 | 191 | SH | SOLE | 23,237 | 0 | 0 | ||
African Rainbow Minerals Ltd | Common Stock - Foreign | 006041122 | 165,705 | 13,281 | SH | SOLE | 165,705 | 0 | 0 | ||
AG Anadolu Grubu Holding AS | Common Stock - Foreign | 00B03MZM9 | 671,586 | 60,290 | SH | SOLE | 671,586 | 0 | 0 | ||
AGC Inc | Common Stock - Foreign | 006055208 | 63,680 | 1,968 | SH | SOLE | 63,680 | 0 | 0 | ||
Ageas SA/NV | Common Stock - Foreign | 00B86S2N0 | 45,160 | 988 | SH | SOLE | 45,160 | 0 | 0 | ||
Agricultural Bank of China Ltd | Common Stock - Foreign | 00BP3R228 | 110,589 | 184,300 | SH | SOLE | 110,589 | 0 | 0 | ||
AIB Group PLC | Common Stock - Foreign | 00BF0L353 | 45,461 | 8,600 | SH | SOLE | 45,461 | 0 | 0 | ||
AIR LIQUIDE SA | Common Stock - Foreign | 00B1YXBJ7 | 1,455,501 | 8,427 | SH | SOLE | 1,455,501 | 0 | 0 | ||
AIRBUS GROUP SE | Common Stock - Foreign | 004012250 | 1,224,565 | 8,915 | SH | SOLE | 1,224,565 | 0 | 0 | ||
Airport City Ltd | Common Stock - Foreign | 00B0Z7M21 | 7,953 | 565 | SH | SOLE | 7,953 | 0 | 0 | ||
Aisin Corp | Common Stock - Foreign | 006010702 | 12,775,792 | 392,046 | SH | SOLE | 12,775,792 | 0 | 0 | ||
Ajinomoto Co Inc | Common Stock - Foreign | 006010906 | 160,966 | 4,591 | SH | SOLE | 160,966 | 0 | 0 | ||
AKER BP ASA | Common Stock - Foreign | 00B1L95G3 | 68,579 | 2,690 | SH | SOLE | 68,579 | 0 | 0 | ||
Akzo Nobel NV | Common Stock - Foreign | 00BJ2KSG2 | 61,842 | 1,017 | SH | SOLE | 61,842 | 0 | 0 | ||
Alcon Inc | Common Stock - Foreign | 00BJT1GR5 | 386,970 | 4,334 | SH | SOLE | 386,970 | 0 | 0 | ||
Alfa Laval AB | Common Stock - Foreign | 007332687 | 109,906 | 2,510 | SH | SOLE | 109,906 | 0 | 0 | ||
Alimentation Couche-Tard Inc | Common Stock - Foreign | 00BL56KN2 | 353,814 | 6,305 | SH | SOLE | 353,814 | 0 | 0 | ||
Allfunds Group Plc | Common Stock - Foreign | 00BNTJ354 | 11,285 | 2,011 | SH | SOLE | 11,285 | 0 | 0 | ||
Allianz SE | Common Stock - Foreign | 005231485 | 1,598,270 | 5,751 | SH | SOLE | 1,598,270 | 0 | 0 | ||
Alpha Services and Holdings SA | Common Stock - Foreign | 00BZ1MXR7 | 20,829 | 12,766 | SH | SOLE | 20,829 | 0 | 0 | ||
Alrosa PJSC | Common Stock - Foreign | 00B6QPBP2 | 0 | 91,900 | SH | SOLE | 0 | 0 | 0 | ||
Alstom SA | Common Stock - Foreign | 00B0DJ8Q5 | 35,881 | 2,134 | SH | SOLE | 35,881 | 0 | 0 | ||
Altium Ltd | Common Stock - Foreign | 006167697 | 6,361 | 140 | SH | SOLE | 6,361 | 0 | 0 | ||
Amada Co Ltd | Common Stock - Foreign | 006022105 | 2,408 | 218 | SH | SOLE | 2,408 | 0 | 0 | ||
Amadeus IT Group SA | Common Stock - Foreign | 00B3MSM28 | 437,159 | 6,569 | SH | SOLE | 437,159 | 0 | 0 | ||
Amot Investments Ltd | Common Stock - Foreign | 00B18MCB9 | 7,579 | 1,876 | SH | SOLE | 7,579 | 0 | 0 | ||
Amplifon SpA | Common Stock - Foreign | 00B14NJ71 | 27,660 | 777 | SH | SOLE | 27,660 | 0 | 0 | ||
Ampol Ltd | Common Stock - Foreign | 00BM91201 | 3,275,853 | 151,843 | SH | SOLE | 3,275,853 | 0 | 0 | ||
Amundi SA | Common Stock - Foreign | 00BYZR014 | 21,874 | 339 | SH | SOLE | 21,874 | 0 | 0 | ||
ANA Holdings Inc | Common Stock - Foreign | 006014908 | 13,746,816 | 744,814 | SH | SOLE | 13,746,816 | 0 | 0 | ||
ANDRITZ AG | Common Stock - Foreign | 00B1WVF68 | 67,223 | 1,085 | SH | SOLE | 67,223 | 0 | 0 | ||
Anglo American PLC | Common Stock - Foreign | 00B1XZS82 | 366,912 | 11,601 | SH | SOLE | 366,912 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | Common Stock - Foreign | 00BYYHL23 | 6,260 | 108 | SH | SOLE | 6,260 | 0 | 0 | ||
ANZ Group Holdings Ltd | Common Stock - Foreign | 006065586 | 489,867 | 26,003 | SH | SOLE | 489,867 | 0 | 0 | ||
AP Moller - Maersk A/S | Common Stock - Foreign | 004253059 | 33,947 | 20 | SH | SOLE | 33,947 | 0 | 0 | ||
AP Moller - Maersk A/S | Common Stock - Foreign | 004253048 | 78,228 | 45 | SH | SOLE | 78,228 | 0 | 0 | ||
ArcelorMittal SA | Common Stock - Foreign | 00BYPBS67 | 15,926,629 | 695,905 | SH | SOLE | 15,926,629 | 0 | 0 | ||
Aristocrat Leisure Ltd | Common Stock - Foreign | 006253983 | 216,518 | 6,522 | SH | SOLE | 216,518 | 0 | 0 | ||
Arkema SA | Common Stock - Foreign | 00B0Z5YZ2 | 30,331 | 349 | SH | SOLE | 30,331 | 0 | 0 | ||
Asahi Group Holdings Ltd | Common Stock - Foreign | 006054409 | 155,164 | 4,399 | SH | SOLE | 155,164 | 0 | 0 | ||
Asahi Kasei Corp | Common Stock - Foreign | 006054603 | 77,424 | 12,088 | SH | SOLE | 77,424 | 0 | 0 | ||
Ashtead Group PLC | Common Stock - Foreign | 000053673 | 261,469 | 3,916 | SH | SOLE | 261,469 | 0 | 0 | ||
ASM International NV | Common Stock - Foreign | 005165294 | 242,421 | 318 | SH | SOLE | 242,421 | 0 | 0 | ||
ASMPT Ltd | Common Stock - Foreign | 006002453 | 2,497 | 179 | SH | SOLE | 2,497 | 0 | 0 | ||
ASR Nederland NV | Common Stock - Foreign | 00BD9PNF2 | 41,424 | 869 | SH | SOLE | 41,424 | 0 | 0 | ||
Assa Abloy AB | Common Stock - Foreign | 00BYPC1T4 | 256,550 | 9,076 | SH | SOLE | 256,550 | 0 | 0 | ||
Associated British Foods PLC | Common Stock - Foreign | 000673123 | 11,053,315 | 353,438 | SH | SOLE | 11,053,315 | 0 | 0 | ||
Astellas Pharma Inc | Common Stock - Foreign | 006985383 | 8,347,663 | 844,689 | SH | SOLE | 8,347,663 | 0 | 0 | ||
AstraZeneca PLC | Common Stock - Foreign | 000989529 | 4,998 | 32 | SH | SOLE | 4,998 | 0 | 0 | ||
ASX Ltd | Common Stock - Foreign | 006129222 | 67,484 | 1,686 | SH | SOLE | 67,484 | 0 | 0 | ||
Athens International Airport SA | Common Stock - Foreign | 00BPYS8N3 | 2,354 | 280 | SH | SOLE | 2,354 | 0 | 0 | ||
Athens Water Supply & Sewage Co SA | Common Stock - Foreign | 005860191 | 1,450 | 247 | SH | SOLE | 1,450 | 0 | 0 | ||
Atlas Arteria Ltd | Common Stock - Foreign | 00BZ03TZ1 | 3,747,147 | 1,099,234 | SH | SOLE | 3,747,147 | 0 | 0 | ||
Atlas Copco AB | Common Stock - Foreign | 00BLDBN52 | 218,576 | 13,536 | SH | SOLE | 218,576 | 0 | 0 | ||
Atlas Copco AB | Common Stock - Foreign | 00BLDBN41 | 420,615 | 22,380 | SH | SOLE | 420,615 | 0 | 0 | ||
ATS Corp | Common Stock - Foreign | 00BP8JT73 | 2,265 | 70 | SH | SOLE | 2,265 | 0 | 0 | ||
Auckland International Airport Ltd | Common Stock - Foreign | 00BKX3XG2 | 52,846 | 11,371 | SH | SOLE | 52,846 | 0 | 0 | ||
Auren Energia SA | Common Stock - Foreign | 00BMXHJ82 | 520,517 | 234,846 | SH | SOLE | 520,517 | 0 | 0 | ||
Auto Trader Group PLC | Common Stock - Foreign | 00BVYVFW2 | 12,923 | 1,276 | SH | SOLE | 12,923 | 0 | 0 | ||
Autohellas Tourist and Trading SA | Common Stock - Foreign | 00BDZTGG0 | 1,479 | 122 | SH | SOLE | 1,479 | 0 | 0 | ||
AutoStore Holdings Ltd | Common Stock - Foreign | 00BN49G27 | 13,443 | 11,417 | SH | SOLE | 13,443 | 0 | 0 | ||
AXA SA | Common Stock - Foreign | 007088429 | 851,868 | 26,020 | SH | SOLE | 851,868 | 0 | 0 | ||
Ayvens SA | Common Stock - Foreign | 00BF03BV1 | 4,703 | 811 | SH | SOLE | 4,703 | 0 | 0 | ||
Azbil Corp | Common Stock - Foreign | 006985543 | 2,061 | 74 | SH | SOLE | 2,061 | 0 | 0 | ||
AZ-COM MARUWA Holdings Inc | Common Stock - Foreign | 00BKRC097 | 705 | 97 | SH | SOLE | 705 | 0 | 0 | ||
Azrieli Group Ltd | Common Stock - Foreign | 00B5MN1W0 | 18,781 | 321 | SH | SOLE | 18,781 | 0 | 0 | ||
B&M European Value Retail SA | Common Stock - Foreign | 00BMTRW10 | 3,814,099 | 690,132 | SH | SOLE | 3,814,099 | 0 | 0 | ||
Banca Mediolanum SpA | Common Stock - Foreign | 00BYWP840 | 15,955 | 1,445 | SH | SOLE | 15,955 | 0 | 0 | ||
Banco BPM SpA | Common Stock - Foreign | 00BYMD5K9 | 52,633 | 8,172 | SH | SOLE | 52,633 | 0 | 0 | ||
Banco de Sabadell SA | Common Stock - Foreign | 00B1X8QN2 | 60,397 | 31,322 | SH | SOLE | 60,397 | 0 | 0 | ||
Bandai Namco Holdings Inc | Common Stock - Foreign | 00B0JDQD4 | 127,718 | 6,544 | SH | SOLE | 127,718 | 0 | 0 | ||
Bank Hapoalim BM | Common Stock - Foreign | 006075808 | 96,194 | 10,908 | SH | SOLE | 96,194 | 0 | 0 | ||
Bank Leumi Le-Israel BM | Common Stock - Foreign | 006076425 | 108,001 | 13,288 | SH | SOLE | 108,001 | 0 | 0 | ||
Bank of China Ltd | Common Stock - Foreign | 00BP3R239 | 60,786 | 95,600 | SH | SOLE | 60,786 | 0 | 0 | ||
Bank of Communications Co Ltd | Common Stock - Foreign | 00BP3R2G2 | 86,049 | 83,700 | SH | SOLE | 86,049 | 0 | 0 | ||
Bank of Ireland Group PLC | Common Stock - Foreign | 00BD1RP61 | 66,103 | 6,319 | SH | SOLE | 66,103 | 0 | 0 | ||
Bankinter SA | Common Stock - Foreign | 005474008 | 31,435 | 3,849 | SH | SOLE | 31,435 | 0 | 0 | ||
BASF SE | Common Stock - Foreign | 005086577 | 32,446,435 | 670,507 | SH | SOLE | 32,446,435 | 0 | 0 | ||
Bayerische Motoren Werke AG | Common Stock - Foreign | 005756029 | 405,578 | 4,285 | SH | SOLE | 405,578 | 0 | 0 | ||
BE Semiconductor Industries NV | Common Stock - Foreign | 00BG0SCK9 | 102,682 | 614 | SH | SOLE | 102,682 | 0 | 0 | ||
Bechtle AG | Common Stock - Foreign | 005932409 | 23,246 | 494 | SH | SOLE | 23,246 | 0 | 0 | ||
Beiersdorf AG | Common Stock - Foreign | 005107401 | 211,168 | 1,444 | SH | SOLE | 211,168 | 0 | 0 | ||
Beijing-Shanghai High Speed Railway Co Ltd | Common Stock - Foreign | 00BL58M76 | 44,934 | 60,800 | SH | SOLE | 44,934 | 0 | 0 | ||
Betsson AB | Common Stock - Foreign | 00BN12RS2 | 15,256 | 1,304 | SH | SOLE | 15,256 | 0 | 0 | ||
Better Collective A/S | Common Stock - Foreign | 00BFYR3S0 | 11,639 | 543 | SH | SOLE | 11,639 | 0 | 0 | ||
Bezeq The Israeli Telecommunication Corp Ltd | Common Stock - Foreign | 006098032 | 19,640 | 17,513 | SH | SOLE | 19,640 | 0 | 0 | ||
BHP Group Ltd | Common Stock - Foreign | 006144690 | 27,035,687 | 949,562 | SH | SOLE | 27,035,687 | 0 | 0 | ||
BICO Group AB | Common Stock - Foreign | 00BKMFJ94 | 9,450 | 2,258 | SH | SOLE | 9,450 | 0 | 0 | ||
Big Shopping Centers Ltd | Common Stock - Foreign | 00B1KZR22 | 9,797 | 102 | SH | SOLE | 9,797 | 0 | 0 | ||
BioMerieux | Common Stock - Foreign | 00BF0LBX7 | 24,712 | 260 | SH | SOLE | 24,712 | 0 | 0 | ||
BlackBerry Ltd | Common Stock - Foreign | 00BCBHZ31 | 18,945 | 7,580 | SH | SOLE | 18,945 | 0 | 0 | ||
BNP Paribas SA | Common Stock - Foreign | 007309681 | 941,642 | 14,770 | SH | SOLE | 941,642 | 0 | 0 | ||
BOC Hong Kong Holdings Ltd | Common Stock - Foreign | 006536112 | 95,956 | 31,157 | SH | SOLE | 95,956 | 0 | 0 | ||
Bollore SE | Common Stock - Foreign | 004572709 | 33,212 | 5,659 | SH | SOLE | 33,212 | 0 | 0 | ||
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | Common Stock - Foreign | 00B03MQ15 | 192,003 | 13,902 | SH | SOLE | 192,003 | 0 | 0 | ||
Bouygues SA | Common Stock - Foreign | 004002121 | 12,266,244 | 382,169 | SH | SOLE | 12,266,244 | 0 | 0 | ||
Brambles Ltd | Common Stock - Foreign | 00B1FJ0C0 | 116,780 | 12,048 | SH | SOLE | 116,780 | 0 | 0 | ||
Brenntag SE | Common Stock - Foreign | 00B4YVF56 | 6,486,414 | 96,199 | SH | SOLE | 6,486,414 | 0 | 0 | ||
Bridgestone Corp | Common Stock - Foreign | 006132101 | 11,928,733 | 303,577 | SH | SOLE | 11,928,733 | 0 | 0 | ||
British American Tobacco PLC | Common Stock - Foreign | 000287580 | 3,686 | 120 | SH | SOLE | 3,686 | 0 | 0 | ||
Brunello Cucinelli SpA | Common Stock - Foreign | 00B7K6D18 | 20,527 | 205 | SH | SOLE | 20,527 | 0 | 0 | ||
BT Group PLC | Common Stock - Foreign | 003091357 | 87,399 | 49,262 | SH | SOLE | 87,399 | 0 | 0 | ||
Budweiser Brewing Co APAC Ltd | Common Stock - Foreign | 00BKDXJH5 | 6,719,440 | 5,703,526 | SH | SOLE | 6,719,440 | 0 | 0 | ||
Bunzl PLC | Common Stock - Foreign | 00B0744B3 | 5,751,981 | 151,172 | SH | SOLE | 5,751,981 | 0 | 0 | ||
Burberry Group PLC | Common Stock - Foreign | 003174300 | 1,309 | 118 | SH | SOLE | 1,309 | 0 | 0 | ||
Bureau Veritas SA | Common Stock - Foreign | 00B28DTJ6 | 51,097 | 1,845 | SH | SOLE | 51,097 | 0 | 0 | ||
Buzzi SpA | Common Stock - Foreign | 005782206 | 20,807 | 517 | SH | SOLE | 20,807 | 0 | 0 | ||
BYD Co Ltd | Common Stock - Foreign | 00BD5CQ69 | 135,870 | 3,945 | SH | SOLE | 135,870 | 0 | 0 | ||
CaixaBank SA | Common Stock - Foreign | 00B283W97 | 304,955 | 57,607 | SH | SOLE | 304,955 | 0 | 0 | ||
CANADIAN NAT RES LTD | Common Stock - Foreign | 002171573 | 28,200,388 | 791,700 | SH | SOLE | 28,200,388 | 0 | 0 | ||
Canadian National Railway Co | Common Stock - Foreign | 002180632 | 55,172 | 467 | SH | SOLE | 55,172 | 0 | 0 | ||
Canadian Pacific Kansas City Ltd | Common Stock - Foreign | 00BMBQR09 | 53,935 | 685 | SH | SOLE | 53,935 | 0 | 0 | ||
Canon Inc | Common Stock - Foreign | 006172323 | 237,983 | 8,794 | SH | SOLE | 237,983 | 0 | 0 | ||
Capcom Co Ltd | Common Stock - Foreign | 006173694 | 72,184 | 3,829 | SH | SOLE | 72,184 | 0 | 0 | ||
Capgemini SE | Common Stock - Foreign | 004163437 | 460,397 | 2,315 | SH | SOLE | 460,397 | 0 | 0 | ||
CapitaLand Investment Ltd/Singapore | Common Stock - Foreign | 00BNHXFJ6 | 40,714 | 20,755 | SH | SOLE | 40,714 | 0 | 0 | ||
CAR Group Ltd | Common Stock - Foreign | 00BW0BGZ3 | 14,250 | 606 | SH | SOLE | 14,250 | 0 | 0 | ||
Cargojet Inc | Common Stock - Foreign | 00BJXM607 | 1,228 | 12 | SH | SOLE | 1,228 | 0 | 0 | ||
Cargotec Oyj | Common Stock - Foreign | 00B09M9L0 | 3,052 | 38 | SH | SOLE | 3,052 | 0 | 0 | ||
Carl Zeiss Meditec AG | Common Stock - Foreign | 005922961 | 15,749 | 224 | SH | SOLE | 15,749 | 0 | 0 | ||
Carrefour SA | Common Stock - Foreign | 005641567 | 16,463,097 | 1,164,577 | SH | SOLE | 16,463,097 | 0 | 0 | ||
Catcher Technology Co Ltd | Common Stock - Foreign | 006186669 | 329,390 | 46,060 | SH | SOLE | 329,390 | 0 | 0 | ||
Cathay Pacific Airways Ltd | Common Stock - Foreign | 006179755 | 3,469,691 | 3,391,113 | SH | SOLE | 3,469,691 | 0 | 0 | ||
CD Projekt SA | Common Stock - Foreign | 007302215 | 10,922 | 316 | SH | SOLE | 10,922 | 0 | 0 | ||
Celestica Inc | Common Stock - Foreign | 00BSCB6L9 | 4,695 | 82 | SH | SOLE | 4,695 | 0 | 0 | ||
Cellnex Telecom SA | Common Stock - Foreign | 00BX90C05 | 18,381,578 | 564,739 | SH | SOLE | 18,381,578 | 0 | 0 | ||
Cencosud SA | Common Stock - Foreign | 00B00R3L2 | 953,917 | 505,737 | SH | SOLE | 953,917 | 0 | 0 | ||
Cenergy Holdings SA | Common Stock - Foreign | 00BDDW9C8 | 2,198 | 214 | SH | SOLE | 2,198 | 0 | 0 | ||
Cenovus Energy Inc | Common Stock - Foreign | 00B57FG04 | 23,750,000 | 1,208,300 | SH | SOLE | 23,750,000 | 0 | 0 | ||
Central Japan Railway Co | Common Stock - Foreign | 006183552 | 192,829 | 8,933 | SH | SOLE | 192,829 | 0 | 0 | ||
Centrica PLC | Common Stock - Foreign | 00B033F22 | 18,800,537 | 11,025,003 | SH | SOLE | 18,800,537 | 0 | 0 | ||
CEZ AS | Common Stock - Foreign | 005624030 | 1,794,957 | 47,712 | SH | SOLE | 1,794,957 | 0 | 0 | ||
CGN Power Co Ltd | Common Stock - Foreign | 00BKT6GZ5 | 9,940 | 15,600 | SH | SOLE | 9,940 | 0 | 0 | ||
Cheng Shin Rubber Industry Co Ltd | Common Stock - Foreign | 006190228 | 491,422 | 322,396 | SH | SOLE | 491,422 | 0 | 0 | ||
Chicony Electronics Co Ltd | Common Stock - Foreign | 006140579 | 341,072 | 64,707 | SH | SOLE | 341,072 | 0 | 0 | ||
China Airlines Ltd | Common Stock - Foreign | 006189657 | 606,521 | 830,230 | SH | SOLE | 606,521 | 0 | 0 | ||
China CITIC Bank Corp Ltd | Common Stock - Foreign | 00BP3R2H3 | 48,133 | 52,200 | SH | SOLE | 48,133 | 0 | 0 | ||
China Coal Energy Co Ltd | Common Stock - Foreign | 00B1JNK84 | 1,864,953 | 1,596,876 | SH | SOLE | 1,864,953 | 0 | 0 | ||
China Construction Bank Corp | Common Stock - Foreign | 00BP3R3L4 | 20,878 | 20,500 | SH | SOLE | 20,878 | 0 | 0 | ||
China Everbright Bank Co Ltd | Common Stock - Foreign | 00BP3R2P1 | 43,148 | 98,900 | SH | SOLE | 43,148 | 0 | 0 | ||
China Feihe Ltd | Common Stock - Foreign | 00BK0SBL1 | 278,083 | 601,542 | SH | SOLE | 278,083 | 0 | 0 | ||
China Medical System Holdings Ltd | Common Stock - Foreign | 00B6WY993 | 263,276 | 310,564 | SH | SOLE | 263,276 | 0 | 0 | ||
China Merchants Bank Co Ltd | Common Stock - Foreign | 00BP3R273 | 207,981 | 44,200 | SH | SOLE | 207,981 | 0 | 0 | ||
China Merchants Port Holdings Co Ltd | Common Stock - Foreign | 006416139 | 4,331 | 2,910 | SH | SOLE | 4,331 | 0 | 0 | ||
China Pacific Insurance Group Co Ltd | Common Stock - Foreign | 00BP3R2K6 | 55,980 | 14,600 | SH | SOLE | 55,980 | 0 | 0 | ||
China Petroleum & Chemical Corp | Common Stock - Foreign | 00BP3R240 | 80,456 | 92,500 | SH | SOLE | 80,456 | 0 | 0 | ||
China Shenhua Energy Co Ltd | Common Stock - Foreign | 00BP3R262 | 92,208 | 15,100 | SH | SOLE | 92,208 | 0 | 0 | ||
China State Construction Engineering Corp Ltd | Common Stock - Foreign | 00BP3R2Q2 | 64,822 | 88,700 | SH | SOLE | 64,822 | 0 | 0 | ||
China Tourism Group Duty Free Corp Ltd | Common Stock - Foreign | 00BP3R466 | 36,121 | 4,200 | SH | SOLE | 36,121 | 0 | 0 | ||
China Tower Corp Ltd | Common Stock - Foreign | 00BFZ2PK0 | 18,912,793 | 146,197,760 | SH | SOLE | 18,912,793 | 0 | 0 | ||
China Yangtze Power Co Ltd | Common Stock - Foreign | 00BP3R2M8 | 208,560 | 52,400 | SH | SOLE | 208,560 | 0 | 0 | ||
Chorus Ltd | Common Stock - Foreign | 00B54F6S5 | 14,235,443 | 2,976,997 | SH | SOLE | 14,235,443 | 0 | 0 | ||
CHOW TAI FOOK JEWELLERY | Common Stock - Foreign | 00B4R39F7 | 14,040,700 | 12,975,684 | SH | SOLE | 14,040,700 | 0 | 0 | ||
Christian Dior SE | Common Stock - Foreign | 004061393 | 21,574 | 30 | SH | SOLE | 21,574 | 0 | 0 | ||
Chubu Electric Power Co Inc | Common Stock - Foreign | 006195609 | 77,652 | 6,572 | SH | SOLE | 77,652 | 0 | 0 | ||
Chugai Pharmaceutical Co Ltd | Common Stock - Foreign | 006196408 | 209,683 | 5,902 | SH | SOLE | 209,683 | 0 | 0 | ||
Cia de Distribucion Integral Logista Holdings SA | Common Stock - Foreign | 00BP3QYZ2 | 2,605 | 92 | SH | SOLE | 2,605 | 0 | 0 | ||
Cie de Saint-Gobain SA | Common Stock - Foreign | 007380482 | 23,024,293 | 296,047 | SH | SOLE | 23,024,293 | 0 | 0 | ||
Cie Financiere Richemont SA | Common Stock - Foreign | 00BCRWZ18 | 740,393 | 4,743 | SH | SOLE | 740,393 | 0 | 0 | ||
Cie Generale des Etablissements Michelin SCA | Common Stock - Foreign | 00BPBPJ01 | 28,021,205 | 724,586 | SH | SOLE | 28,021,205 | 0 | 0 | ||
CITIC Securities Co Ltd | Common Stock - Foreign | 00BP3R2J5 | 65,157 | 25,970 | SH | SOLE | 65,157 | 0 | 0 | ||
CK Asset Holdings Ltd | Common Stock - Foreign | 00BYZQ077 | 61,807 | 16,501 | SH | SOLE | 61,807 | 0 | 0 | ||
CK Hutchison Holdings Ltd | Common Stock - Foreign | 00BW9P816 | 12,265,742 | 2,561,064 | SH | SOLE | 12,265,742 | 0 | 0 | ||
CK Infrastructure Holdings Ltd | Common Stock - Foreign | 00BYVS6J1 | 8,112,117 | 1,436,461 | SH | SOLE | 8,112,117 | 0 | 0 | ||
Clarkson PLC | Common Stock - Foreign | 000201836 | 1,151 | 22 | SH | SOLE | 1,151 | 0 | 0 | ||
Clicks Group Ltd | Common Stock - Foreign | 006105578 | 233,886 | 12,357 | SH | SOLE | 233,886 | 0 | 0 | ||
CLP Holdings Ltd | Common Stock - Foreign | 006097017 | 9,878,081 | 1,222,479 | SH | SOLE | 9,878,081 | 0 | 0 | ||
Cochlear Ltd | Common Stock - Foreign | 006211798 | 142,917 | 645 | SH | SOLE | 142,917 | 0 | 0 | ||
Coles Group Ltd | Common Stock - Foreign | 00BYWR0T5 | 6,165,816 | 542,733 | SH | SOLE | 6,165,816 | 0 | 0 | ||
Coloplast A/S | Common Stock - Foreign | 00B8FMRX8 | 139,115 | 1,158 | SH | SOLE | 139,115 | 0 | 0 | ||
Commerzbank AG | Common Stock - Foreign | 00B90LKT4 | 93,974 | 6,186 | SH | SOLE | 93,974 | 0 | 0 | ||
Commonwealth Bank of Australia | Common Stock - Foreign | 006215035 | 1,242,079 | 14,617 | SH | SOLE | 1,242,079 | 0 | 0 | ||
Compal Electronics Inc | Common Stock - Foreign | 006225744 | 522,434 | 488,431 | SH | SOLE | 522,434 | 0 | 0 | ||
Compass Group PLC | Common Stock - Foreign | 00BD6K457 | 422,099 | 15,459 | SH | SOLE | 422,099 | 0 | 0 | ||
Computacenter PLC | Common Stock - Foreign | 00BV9FP30 | 53,259 | 1,467 | SH | SOLE | 53,259 | 0 | 0 | ||
Computershare Ltd | Common Stock - Foreign | 006180412 | 93,603 | 5,327 | SH | SOLE | 93,603 | 0 | 0 | ||
Constellation Software Inc/Canada | Common Stock - Foreign | 00B15C4L6 | 486,954 | 169 | SH | SOLE | 486,954 | 0 | 0 | ||
Contemporary Amperex Technology Co Ltd | Common Stock - Foreign | 00BHQPSY7 | 233,894 | 9,440 | SH | SOLE | 233,894 | 0 | 0 | ||
Continental AG | Common Stock - Foreign | 004598589 | 36,938 | 652 | SH | SOLE | 36,938 | 0 | 0 | ||
Corp ACCIONA Energias Renovables SA | Common Stock - Foreign | 00BP7L895 | 6,981 | 339 | SH | SOLE | 6,981 | 0 | 0 | ||
COSCO SHIPPING Holdings Co Ltd | Common Stock - Foreign | 00BP3R552 | 57,986 | 27,200 | SH | SOLE | 57,986 | 0 | 0 | ||
COSCO SHIPPING Holdings Co Ltd | Common Stock - Foreign | 00B0B8Z18 | 1,827,681 | 1,044,835 | SH | SOLE | 1,827,681 | 0 | 0 | ||
COSCO SHIPPING Ports Ltd | Common Stock - Foreign | 006354251 | 1,736 | 2,514 | SH | SOLE | 1,736 | 0 | 0 | ||
Covestro AG | Common Stock - Foreign | 00BYTBWY9 | 66,846 | 1,139 | SH | SOLE | 66,846 | 0 | 0 | ||
CPFL Energia SA | Common Stock - Foreign | 00B031NN3 | 1,024,062 | 174,584 | SH | SOLE | 1,024,062 | 0 | 0 | ||
Credit Agricole SA | Common Stock - Foreign | 007262610 | 214,728 | 15,738 | SH | SOLE | 214,728 | 0 | 0 | ||
CRRC Corp Ltd | Common Stock - Foreign | 00BP3R358 | 53,642 | 51,900 | SH | SOLE | 53,642 | 0 | 0 | ||
CRRC Corp Ltd | Common Stock - Foreign | 00B2R2ZC9 | 2,020,098 | 3,129,970 | SH | SOLE | 2,020,098 | 0 | 0 | ||
CSL Ltd | Common Stock - Foreign | 006185495 | 823,972 | 4,184 | SH | SOLE | 823,972 | 0 | 0 | ||
CSN Mineracao SA | Common Stock - Foreign | 00BKZ72K9 | 865,786 | 934,330 | SH | SOLE | 865,786 | 0 | 0 | ||
CTP NV | Common Stock - Foreign | 00BLF7T27 | 10,690 | 627 | SH | SOLE | 10,690 | 0 | 0 | ||
CTS Eventim AG & Co KGaA | Common Stock - Foreign | 005881857 | 29,950 | 359 | SH | SOLE | 29,950 | 0 | 0 | ||
D/S Norden A/S | Common Stock - Foreign | 00B1WP656 | 1,046 | 24 | SH | SOLE | 1,046 | 0 | 0 | ||
Daifuku Co Ltd | Common Stock - Foreign | 006250025 | 69,616 | 3,721 | SH | SOLE | 69,616 | 0 | 0 | ||
Dai-ichi Life Holdings Inc | Common Stock - Foreign | 00B601QS4 | 229,205 | 8,580 | SH | SOLE | 229,205 | 0 | 0 | ||
Daiichi Sankyo Co Ltd | Common Stock - Foreign | 00B0J7D91 | 587,936 | 17,124 | SH | SOLE | 587,936 | 0 | 0 | ||
Daikin Industries Ltd | Common Stock - Foreign | 006250724 | 355,940 | 2,560 | SH | SOLE | 355,940 | 0 | 0 | ||
Daimler Truck Holding AG | Common Stock - Foreign | 00BP6VLQ4 | 305,640 | 7,678 | SH | SOLE | 305,640 | 0 | 0 | ||
Daiwa House Industry Co Ltd | Common Stock - Foreign | 006251363 | 146,264 | 5,772 | SH | SOLE | 146,264 | 0 | 0 | ||
Danone SA | Common Stock - Foreign | 00B1Y9TB3 | 14,481,907 | 236,904 | SH | SOLE | 14,481,907 | 0 | 0 | ||
Dassault Aviation SA | Common Stock - Foreign | 00BMT9L19 | 24,520 | 135 | SH | SOLE | 24,520 | 0 | 0 | ||
Dassault Systemes SE | Common Stock - Foreign | 00BM8H5Y5 | 430,027 | 11,374 | SH | SOLE | 430,027 | 0 | 0 | ||
Davide Campari-Milano NV | Common Stock - Foreign | 00BMQ5W17 | 71,830 | 7,601 | SH | SOLE | 71,830 | 0 | 0 | ||
DBS Group Holdings Ltd | Common Stock - Foreign | 006175203 | 461,844 | 17,498 | SH | SOLE | 461,844 | 0 | 0 | ||
Delek Group Ltd | Common Stock - Foreign | 006219640 | 9,692 | 92 | SH | SOLE | 9,692 | 0 | 0 | ||
Delivery Hero SE | Common Stock - Foreign | 00BZCNB42 | 28,300 | 1,193 | SH | SOLE | 28,300 | 0 | 0 | ||
Denso Corp | Common Stock - Foreign | 006640381 | 21,679,161 | 1,396,301 | SH | SOLE | 21,679,161 | 0 | 0 | ||
Dentsu Group Inc | Common Stock - Foreign | 006416281 | 50,256 | 1,995 | SH | SOLE | 50,256 | 0 | 0 | ||
Deutsche Bank AG | Common Stock - Foreign | 005750355 | 187,070 | 11,717 | SH | SOLE | 187,070 | 0 | 0 | ||
Deutsche Boerse AG | Common Stock - Foreign | 007021963 | 563,221 | 2,752 | SH | SOLE | 563,221 | 0 | 0 | ||
Deutsche Lufthansa AG | Common Stock - Foreign | 005287488 | 21,837 | 3,571 | SH | SOLE | 21,837 | 0 | 0 | ||
Deutsche Telekom AG | Common Stock - Foreign | 005842359 | 29,969,180 | 1,191,811 | SH | SOLE | 29,969,180 | 0 | 0 | ||
Deutsche Wohnen SE | Common Stock - Foreign | 00B0YZ0Z5 | 5,636 | 293 | SH | SOLE | 5,636 | 0 | 0 | ||
Dfds A/S | Common Stock - Foreign | 00BYSS4Q7 | 1,160 | 41 | SH | SOLE | 1,160 | 0 | 0 | ||
DHL Group | Common Stock - Foreign | 004617859 | 49,712,361 | 1,228,338 | SH | SOLE | 49,712,361 | 0 | 0 | ||
Diageo PLC | Common Stock - Foreign | 000237400 | 3,147 | 100 | SH | SOLE | 3,147 | 0 | 0 | ||
DiaSorin SpA | Common Stock - Foreign | 00B234WN9 | 13,155 | 132 | SH | SOLE | 13,155 | 0 | 0 | ||
D'ieteren Group | Common Stock - Foreign | 004247494 | 28,641 | 135 | SH | SOLE | 28,641 | 0 | 0 | ||
Disco Corp | Common Stock - Foreign | 006270948 | 334,244 | 881 | SH | SOLE | 334,244 | 0 | 0 | ||
DNB Bank ASA | Common Stock - Foreign | 00BNG7113 | 152,331 | 7,756 | SH | SOLE | 152,331 | 0 | 0 | ||
Doosan Enerbility Co Ltd | Common Stock - Foreign | 006294670 | 7,139,041 | 488,900 | SH | SOLE | 7,139,041 | 0 | 0 | ||
DSM BV | Common Stock - Foreign | 00B0HZL93 | 304,218 | 2,690 | SH | SOLE | 304,218 | 0 | 0 | ||
DSM-Firmenich AG | Common Stock - Foreign | 00BPCPSD6 | 8,143 | 72 | SH | SOLE | 8,143 | 0 | 0 | ||
DSV A/S | Common Stock - Foreign | 00B1WT5G2 | 260,644 | 1,701 | SH | SOLE | 260,644 | 0 | 0 | ||
DWS Group GmbH & Co KGaA | Common Stock - Foreign | 00BFMHVQ6 | 7,382 | 208 | SH | SOLE | 7,382 | 0 | 0 | ||
E.ON SE | Common Stock - Foreign | 004942904 | 429,893 | 32,755 | SH | SOLE | 429,893 | 0 | 0 | ||
East Japan Railway Co | Common Stock - Foreign | 006298542 | 162,960 | 9,840 | SH | SOLE | 162,960 | 0 | 0 | ||
East Money Information Co Ltd | Common Stock - Foreign | 00BD5CPC8 | 48,966 | 33,692 | SH | SOLE | 48,966 | 0 | 0 | ||
EBOS Group Ltd | Common Stock - Foreign | 006160038 | 26,710 | 1,361 | SH | SOLE | 26,710 | 0 | 0 | ||
Edenred SE | Common Stock - Foreign | 00B62G1B5 | 62,592 | 1,483 | SH | SOLE | 62,592 | 0 | 0 | ||
EDP Renovaveis SA | Common Stock - Foreign | 00B39GNW2 | 61,620 | 4,409 | SH | SOLE | 61,620 | 0 | 0 | ||
EDP SA | Common Stock - Foreign | 004103596 | 163,815 | 43,716 | SH | SOLE | 163,815 | 0 | 0 | ||
Eiffage SA | Common Stock - Foreign | 00B13X013 | 13,069,686 | 142,302 | SH | SOLE | 13,069,686 | 0 | 0 | ||
Eisai Co Ltd | Common Stock - Foreign | 006307200 | 105,175 | 2,567 | SH | SOLE | 105,175 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock - Foreign | 006308913 | 38,360 | 220 | SH | SOLE | 38,360 | 0 | 0 | ||
Elia Group SA/NV | Common Stock - Foreign | 00B09M9F4 | 21,915 | 234 | SH | SOLE | 21,915 | 0 | 0 | ||
Elisa Oyj | Common Stock - Foreign | 005701513 | 39,273 | 856 | SH | SOLE | 39,273 | 0 | 0 | ||
Ellaktor SA | Common Stock - Foreign | 004205351 | 1,315 | 497 | SH | SOLE | 1,315 | 0 | 0 | ||
Embracer Group AB | Common Stock - Foreign | 00BMDTR73 | 9,446 | 4,295 | SH | SOLE | 9,446 | 0 | 0 | ||
Enagas SA | Common Stock - Foreign | 007383072 | 22,045 | 1,482 | SH | SOLE | 22,045 | 0 | 0 | ||
Enbridge Inc | Common Stock - Foreign | 002466149 | 4,068,315 | 114,355 | SH | SOLE | 4,068,315 | 0 | 0 | ||
Endeavour Group Ltd/Australia | Common Stock - Foreign | 00BNVS144 | 2,622,356 | 778,414 | SH | SOLE | 2,622,356 | 0 | 0 | ||
Endesa SA | Common Stock - Foreign | 005271782 | 8,892,325 | 473,522 | SH | SOLE | 8,892,325 | 0 | 0 | ||
Enel SpA | Common Stock - Foreign | 007144569 | 37,217,926 | 5,351,438 | SH | SOLE | 37,217,926 | 0 | 0 | ||
ENEOS Holdings Inc | Common Stock - Foreign | 00B627LW9 | 22,358,089 | 4,351,794 | SH | SOLE | 22,358,089 | 0 | 0 | ||
Engie SA | Common Stock - Foreign | 00B0C2CQ3 | 58,384,336 | 4,088,217 | SH | SOLE | 58,384,336 | 0 | 0 | ||
Eni SpA | Common Stock - Foreign | 007145056 | 62,547,484 | 4,068,811 | SH | SOLE | 62,547,484 | 0 | 0 | ||
Enka Insaat ve Sanayi AS | Common Stock - Foreign | 00B03MS64 | 348,715 | 276,657 | SH | SOLE | 348,715 | 0 | 0 | ||
Entain PLC | Common Stock - Foreign | 00B5VQMV6 | 25,667 | 3,223 | SH | SOLE | 25,667 | 0 | 0 | ||
Epiroc AB | Common Stock - Foreign | 00BMD58W3 | 61,784 | 3,379 | SH | SOLE | 61,784 | 0 | 0 | ||
Epiroc AB | Common Stock - Foreign | 00BMD58R8 | 108,454 | 5,435 | SH | SOLE | 108,454 | 0 | 0 | ||
Epsilon Net SA | Common Stock - Foreign | 00B2PSTS3 | 1,863 | 145 | SH | SOLE | 1,863 | 0 | 0 | ||
EQT AB | Common Stock - Foreign | 00BJ7W9K4 | 88,148 | 2,983 | SH | SOLE | 88,148 | 0 | 0 | ||
Equinor ASA | Common Stock - Foreign | 007133608 | 38,774,962 | 1,362,067 | SH | SOLE | 38,774,962 | 0 | 0 | ||
Erste Group Bank AG | Common Stock - Foreign | 005289837 | 233,009 | 4,918 | SH | SOLE | 233,009 | 0 | 0 | ||
EssilorLuxottica SA | Common Stock - Foreign | 007212477 | 926,544 | 4,300 | SH | SOLE | 926,544 | 0 | 0 | ||
Essity AB | Common Stock - Foreign | 00BF1K7P7 | 133,946 | 5,231 | SH | SOLE | 133,946 | 0 | 0 | ||
Eurazeo SE | Common Stock - Foreign | 007042395 | 22,773 | 286 | SH | SOLE | 22,773 | 0 | 0 | ||
Eurobank Ergasias Services and Holdings SA | Common Stock - Foreign | 00BYZ43T4 | 32,925 | 15,212 | SH | SOLE | 32,925 | 0 | 0 | ||
Eurofins Scientific SE | Common Stock - Foreign | 00BNDPYV1 | 38,436 | 771 | SH | SOLE | 38,436 | 0 | 0 | ||
Euronext NV | Common Stock - Foreign | 00BNBNSG0 | 45,763 | 494 | SH | SOLE | 45,763 | 0 | 0 | ||
Eutelsat Communications SACA | Common Stock - Foreign | 00B0M7KJ7 | 3,973,490 | 987,078 | SH | SOLE | 3,973,490 | 0 | 0 | ||
Eva Airways Corp | Common Stock - Foreign | 006186023 | 1,182,375 | 1,005,453 | SH | SOLE | 1,182,375 | 0 | 0 | ||
EVN AG | Common Stock - Foreign | 004295374 | 9,989 | 313 | SH | SOLE | 9,989 | 0 | 0 | ||
Evoke PLC | Common Stock - Foreign | 00B0L4LM9 | 8,707 | 8,224 | SH | SOLE | 8,707 | 0 | 0 | ||
Evolution AB | Common Stock - Foreign | 00BJXSCH4 | 249,208 | 2,392 | SH | SOLE | 249,208 | 0 | 0 | ||
Evonik Industries AG | Common Stock - Foreign | 00B5ZQ9D3 | 5,394,817 | 264,431 | SH | SOLE | 5,394,817 | 0 | 0 | ||
EXOR NV | Common Stock - Foreign | 00BMJ1825 | 63,302 | 605 | SH | SOLE | 63,302 | 0 | 0 | ||
Experian PLC | Common Stock - Foreign | 00B19NLV4 | 386,082 | 8,286 | SH | SOLE | 386,082 | 0 | 0 | ||
Exxaro Resources Ltd | Common Stock - Foreign | 006418801 | 644,366 | 65,862 | SH | SOLE | 644,366 | 0 | 0 | ||
Falabella SA | Common Stock - Foreign | 002771672 | 957,248 | 310,520 | SH | SOLE | 957,248 | 0 | 0 | ||
FANUC Corp | Common Stock - Foreign | 006356934 | 231,810 | 8,459 | SH | SOLE | 231,810 | 0 | 0 | ||
Fast Retailing Co Ltd | Common Stock - Foreign | 006332439 | 448,482 | 1,779 | SH | SOLE | 448,482 | 0 | 0 | ||
Ferrari NV | Common Stock - Foreign | 00BD6G507 | 748,557 | 1,836 | SH | SOLE | 748,557 | 0 | 0 | ||
Ferrovial SE | Common Stock - Foreign | 00BRS7CF0 | 122,362 | 3,151 | SH | SOLE | 122,362 | 0 | 0 | ||
FF Group | Common Stock - Foreign | 00B681D63 | 6,472 | 1,259 | SH | SOLE | 6,472 | 0 | 0 | ||
Fielmann Group AG | Common Stock - Foreign | 004409205 | 7,121 | 155 | SH | SOLE | 7,121 | 0 | 0 | ||
FinecoBank Banca Fineco SpA | Common Stock - Foreign | 00BNGN9Z1 | 54,413 | 3,650 | SH | SOLE | 54,413 | 0 | 0 | ||
First International Bank Of Israel Ltd/The | Common Stock - Foreign | 006123815 | 17,315 | 458 | SH | SOLE | 17,315 | 0 | 0 | ||
Fisher & Paykel Healthcare Corp Ltd | Common Stock - Foreign | 006340250 | 92,470 | 5,047 | SH | SOLE | 92,470 | 0 | 0 | ||
FLUTTER ENTERTAINM | Common Stock - Foreign | 00BWXC0Z1 | 349,795 | 1,913 | SH | SOLE | 349,795 | 0 | 0 | ||
Fomento de Construcciones y Contratas SA | Common Stock - Foreign | 005787115 | 5,032 | 338 | SH | SOLE | 5,032 | 0 | 0 | ||
Fortescue Ltd | Common Stock - Foreign | 006086253 | 58,828,989 | 4,118,936 | SH | SOLE | 58,828,989 | 0 | 0 | ||
Fortum Oyj | Common Stock - Foreign | 005579550 | 7,605,203 | 520,246 | SH | SOLE | 7,605,203 | 0 | 0 | ||
Foshan Haitian Flavouring & Food Co Ltd | Common Stock - Foreign | 00BTFRHX0 | 49,394 | 10,412 | SH | SOLE | 49,394 | 0 | 0 | ||
Foxconn Industrial Internet Co Ltd | Common Stock - Foreign | 00BG20N99 | 100,308 | 26,600 | SH | SOLE | 100,308 | 0 | 0 | ||
Fraport AG Frankfurt Airport Services Worldwide | Common Stock - Foreign | 007107551 | 11,047 | 214 | SH | SOLE | 11,047 | 0 | 0 | ||
Fresenius Medical Care AG | Common Stock - Foreign | 005129074 | 46,799 | 1,222 | SH | SOLE | 46,799 | 0 | 0 | ||
Fresenius SE & Co KGaA | Common Stock - Foreign | 004352097 | 18,544,507 | 621,088 | SH | SOLE | 18,544,507 | 0 | 0 | ||
FUCHS SE | Common Stock - Foreign | 00BNHRG73 | 7,168 | 201 | SH | SOLE | 7,168 | 0 | 0 | ||
FUJIFILM Holdings Corp | Common Stock - Foreign | 006356525 | 251,899 | 10,773 | SH | SOLE | 251,899 | 0 | 0 | ||
Fujitsu Ltd | Common Stock - Foreign | 006356945 | 235,993 | 15,085 | SH | SOLE | 235,993 | 0 | 0 | ||
Galaxy Entertainment Group Ltd | Common Stock - Foreign | 006465874 | 81,260 | 17,433 | SH | SOLE | 81,260 | 0 | 0 | ||
Galp Energia SGPS SA | Common Stock - Foreign | 00B1FW751 | 8,078,537 | 382,522 | SH | SOLE | 8,078,537 | 0 | 0 | ||
GEA Group AG | Common Stock - Foreign | 004557104 | 42,660 | 1,024 | SH | SOLE | 42,660 | 0 | 0 | ||
Geberit AG | Common Stock - Foreign | 00B1WGG93 | 8,271 | 14 | SH | SOLE | 8,271 | 0 | 0 | ||
GEK TERNA SA | Common Stock - Foreign | 004421704 | 5,952 | 336 | SH | SOLE | 5,952 | 0 | 0 | ||
Generali | Common Stock - Foreign | 004056719 | 426,516 | 17,100 | SH | SOLE | 426,516 | 0 | 0 | ||
Genmab A/S | Common Stock - Foreign | 004595739 | 2,005 | 8 | SH | SOLE | 2,005 | 0 | 0 | ||
Genting Singapore Ltd | Common Stock - Foreign | 00BDRTVP2 | 3,095,119 | 4,852,001 | SH | SOLE | 3,095,119 | 0 | 0 | ||
Getlink SE | Common Stock - Foreign | 00B292JQ9 | 34,846 | 2,106 | SH | SOLE | 34,846 | 0 | 0 | ||
Giant Manufacturing Co Ltd | Common Stock - Foreign | 006372167 | 304,445 | 46,588 | SH | SOLE | 304,445 | 0 | 0 | ||
Gibson Energy Inc | Common Stock - Foreign | 00B44WH97 | 1,319,967 | 77,668 | SH | SOLE | 1,319,967 | 0 | 0 | ||
Givaudan SA | Common Stock - Foreign | 005980613 | 360,354 | 76 | SH | SOLE | 360,354 | 0 | 0 | ||
Gjensidige Forsikring ASA | Common Stock - Foreign | 00B4PH0C5 | 29,486 | 1,650 | SH | SOLE | 29,486 | 0 | 0 | ||
Glanbia PLC | Common Stock - Foreign | 004058629 | 20,661 | 1,060 | SH | SOLE | 20,661 | 0 | 0 | ||
Glencore PLC | Common Stock - Foreign | 00B4T3BW6 | 27,139,993 | 4,759,456 | SH | SOLE | 27,139,993 | 0 | 0 | ||
Great Wall Motor Co Ltd | Common Stock - Foreign | 00BP3R325 | 20,543 | 5,900 | SH | SOLE | 20,543 | 0 | 0 | ||
Great-West Lifeco Inc | Common Stock - Foreign | 002384951 | 68,440 | 2,346 | SH | SOLE | 68,440 | 0 | 0 | ||
Gree Electric Appliances Inc of Zhuhai | Common Stock - Foreign | 00BD5CPN9 | 46,420 | 8,600 | SH | SOLE | 46,420 | 0 | 0 | ||
Grifols SA | Common Stock - Foreign | 00BYY3DX6 | 13,216 | 1,570 | SH | SOLE | 13,216 | 0 | 0 | ||
Groupe Bruxelles Lambert NV | Common Stock - Foreign | 007097328 | 95,648 | 1,340 | SH | SOLE | 95,648 | 0 | 0 | ||
Gruma SAB de CV | Common Stock - Foreign | 002392545 | 525,699 | 28,700 | SH | SOLE | 525,699 | 0 | 0 | ||
Grupo Mexico SAB de CV | Common Stock - Foreign | 002643674 | 2,088,001 | 386,992 | SH | SOLE | 2,088,001 | 0 | 0 | ||
GSK PLC | Common Stock - Foreign | 00BN7SWP6 | 10,402 | 538 | SH | SOLE | 10,402 | 0 | 0 | ||
H & M Hennes & Mauritz AB | Common Stock - Foreign | 005687431 | 11,682,068 | 738,552 | SH | SOLE | 11,682,068 | 0 | 0 | ||
Haier Smart Home Co Ltd | Common Stock - Foreign | 00BP3R3G9 | 52,338 | 13,400 | SH | SOLE | 52,338 | 0 | 0 | ||
Haleon PLC | Common Stock - Foreign | 00BMX86B7 | 5,505 | 1,350 | SH | SOLE | 5,505 | 0 | 0 | ||
Hamamatsu Photonics KK | Common Stock - Foreign | 006405870 | 34,380 | 1,284 | SH | SOLE | 34,380 | 0 | 0 | ||
Hang Seng Bank Ltd | Common Stock - Foreign | 006408374 | 80,998 | 6,300 | SH | SOLE | 80,998 | 0 | 0 | ||
Hankyu Hanshin Holdings Inc | Common Stock - Foreign | 006408664 | 58,682 | 2,209 | SH | SOLE | 58,682 | 0 | 0 | ||
Hannover Rueck SE | Common Stock - Foreign | 004511809 | 90,751 | 358 | SH | SOLE | 90,751 | 0 | 0 | ||
Hanwha Aerospace Co Ltd | Common Stock - Foreign | 006772671 | 5,408,341 | 29,838 | SH | SOLE | 5,408,341 | 0 | 0 | ||
Hapag-Lloyd AG | Common Stock - Foreign | 00BYZTSW7 | 36,023 | 194 | SH | SOLE | 36,023 | 0 | 0 | ||
HD Korea Shipbuilding & Offshore Engineering Co Ltd | Common Stock - Foreign | 006446620 | 7,660,240 | 66,400 | SH | SOLE | 7,660,240 | 0 | 0 | ||
Heidelberg Materials AG | Common Stock - Foreign | 005120679 | 11,793,013 | 113,734 | SH | SOLE | 11,793,013 | 0 | 0 | ||
Heineken Holding NV | Common Stock - Foreign | 00B0CCH46 | 61,523 | 780 | SH | SOLE | 61,523 | 0 | 0 | ||
Heineken NV | Common Stock - Foreign | 007792559 | 374,836 | 3,876 | SH | SOLE | 374,836 | 0 | 0 | ||
Hellenic Telecommunications Organization SA | Common Stock - Foreign | 005051605 | 445,452 | 30,948 | SH | SOLE | 445,452 | 0 | 0 | ||
HELLENiQ ENERGY Holdings S.A. | Common Stock - Foreign | 005475658 | 4,636 | 555 | SH | SOLE | 4,636 | 0 | 0 | ||
Henderson Land Development Co Ltd | Common Stock - Foreign | 006420538 | 30,385 | 11,326 | SH | SOLE | 30,385 | 0 | 0 | ||
HENKEL AG & CO KGAA | Common Stock - Foreign | 005002465 | 114,452 | 1,455 | SH | SOLE | 114,452 | 0 | 0 | ||
Hera SpA | Common Stock - Foreign | 007598003 | 15,742 | 4,602 | SH | SOLE | 15,742 | 0 | 0 | ||
Hermes International SCA | Common Stock - Foreign | 005253973 | 1,152,793 | 503 | SH | SOLE | 1,152,793 | 0 | 0 | ||
Hexagon AB | Common Stock - Foreign | 00BNZFHC1 | 205,817 | 18,232 | SH | SOLE | 205,817 | 0 | 0 | ||
Hisense Home Appliances Group Co Ltd | Common Stock - Foreign | 006391935 | 868,147 | 263,790 | SH | SOLE | 868,147 | 0 | 0 | ||
Hitachi Ltd | Common Stock - Foreign | 006429104 | 905,789 | 40,470 | SH | SOLE | 905,789 | 0 | 0 | ||
HKBN Ltd | Common Stock - Foreign | 00BW0DD81 | 2,045,092 | 6,490,591 | SH | SOLE | 2,045,092 | 0 | 0 | ||
HOCHTIEF AG | Common Stock - Foreign | 005108664 | 15,013 | 132 | SH | SOLE | 15,013 | 0 | 0 | ||
Hoegh Autoliners ASA | Common Stock - Foreign | 00BMFDP24 | 1,595 | 135 | SH | SOLE | 1,595 | 0 | 0 | ||
Holding Co ADMIE IPTO SA | Common Stock - Foreign | 00BYW5KK0 | 1,579 | 678 | SH | SOLE | 1,579 | 0 | 0 | ||
Hon Hai Precision Industry Co Ltd | Common Stock - Foreign | 006438564 | 2,403,523 | 364,364 | SH | SOLE | 2,403,523 | 0 | 0 | ||
Hong Kong & China Gas Co Ltd | Common Stock - Foreign | 006436557 | 71,369 | 93,825 | SH | SOLE | 71,369 | 0 | 0 | ||
Hong Kong Exchanges & Clearing Ltd | Common Stock - Foreign | 006267359 | 331,131 | 10,335 | SH | SOLE | 331,131 | 0 | 0 | ||
Hoya Corp | Common Stock - Foreign | 006441506 | 363,079 | 3,123 | SH | SOLE | 363,079 | 0 | 0 | ||
Hygon Information Technology Co Ltd | Common Stock - Foreign | 00BQZDHW6 | 48,389 | 5,000 | SH | SOLE | 48,389 | 0 | 0 | ||
Hyundai Glovis Co Ltd | Common Stock - Foreign | 00B0V3XR5 | 2,165,340 | 13,610 | SH | SOLE | 2,165,340 | 0 | 0 | ||
Hyundai Mobis Co Ltd | Common Stock - Foreign | 006449544 | 9,295,177 | 50,874 | SH | SOLE | 9,295,177 | 0 | 0 | ||
Iberdrola SA | Common Stock - Foreign | 00B288C92 | 1,111,933 | 85,701 | SH | SOLE | 1,111,933 | 0 | 0 | ||
ICL Group Ltd | Common Stock - Foreign | 006455530 | 27,035 | 6,261 | SH | SOLE | 27,035 | 0 | 0 | ||
IMCD NV | Common Stock - Foreign | 00BNCBD46 | 46,943 | 339 | SH | SOLE | 46,943 | 0 | 0 | ||
IMPERIAL BRANDS PLC | Common Stock - Foreign | 000454492 | 32,814,344 | 1,282,548 | SH | SOLE | 32,814,344 | 0 | 0 | ||
Industria de Diseno Textil SA | Common Stock - Foreign | 00BP9DL90 | 805,758 | 16,229 | SH | SOLE | 805,758 | 0 | 0 | ||
Industrial & Commercial Bank of China Ltd | Common Stock - Foreign | 00BP3R217 | 129,438 | 165,000 | SH | SOLE | 129,438 | 0 | 0 | ||
Industrial Bank Co Ltd | Common Stock - Foreign | 00BP3R295 | 107,911 | 44,500 | SH | SOLE | 107,911 | 0 | 0 | ||
Industries Qatar QSC | Common Stock - Foreign | 006673570 | 1,156,700 | 329,027 | SH | SOLE | 1,156,700 | 0 | 0 | ||
Industrivarden AB | Common Stock - Foreign | 00B1VSK54 | 44,131 | 1,308 | SH | SOLE | 44,131 | 0 | 0 | ||
Industrivarden AB | Common Stock - Foreign | 00B1VSK10 | 45,964 | 1,351 | SH | SOLE | 45,964 | 0 | 0 | ||
Infineon Technologies AG | Common Stock - Foreign | 005889505 | 700,943 | 19,079 | SH | SOLE | 700,943 | 0 | 0 | ||
Informa PLC | Common Stock - Foreign | 00BMJ6DW5 | 8,655 | 800 | SH | SOLE | 8,655 | 0 | 0 | ||
Infrastrutture Wireless Italiane SpA | Common Stock - Foreign | 00BZ0P4R4 | 19,276,142 | 1,844,679 | SH | SOLE | 19,276,142 | 0 | 0 | ||
Infratil Ltd | Common Stock - Foreign | 006459286 | 49,254 | 7,220 | SH | SOLE | 49,254 | 0 | 0 | ||
Inner Mongolia Yili Industrial Group Co Ltd | Common Stock - Foreign | 00BP3R2V7 | 48,365 | 13,600 | SH | SOLE | 48,365 | 0 | 0 | ||
Inpex Corp | Common Stock - Foreign | 00B10RB15 | 28,373,090 | 1,928,579 | SH | SOLE | 28,373,090 | 0 | 0 | ||
InPost SA | Common Stock - Foreign | 00BN4N9C0 | 23,022 | 1,306 | SH | SOLE | 23,022 | 0 | 0 | ||
INTACT FINANCIAL CORP | Common Stock - Foreign | 00B04YJV1 | 254,002 | 1,524 | SH | SOLE | 254,002 | 0 | 0 | ||
Inter RAO UES PJSC | Common Stock - Foreign | 00B5B2VL7 | 0 | 1,901,988 | SH | SOLE | 0 | 0 | 0 | ||
InterContinental Hotels Group PLC | Common Stock - Foreign | 00BHJYC05 | 18,313 | 174 | SH | SOLE | 18,313 | 0 | 0 | ||
International Consolidated Airlines Group SA | Common Stock - Foreign | 00B5M6XQ7 | 7,700,898 | 3,754,716 | SH | SOLE | 7,700,898 | 0 | 0 | ||
International Container Terminal Services Inc | Common Stock - Foreign | 006455819 | 8,415 | 1,410 | SH | SOLE | 8,415 | 0 | 0 | ||
International Distribution Services PLC | Common Stock - Foreign | 00BDVZYZ7 | 2,738 | 676 | SH | SOLE | 2,738 | 0 | 0 | ||
Interpump Group SpA | Common Stock - Foreign | 005161407 | 21,057 | 474 | SH | SOLE | 21,057 | 0 | 0 | ||
Interroll Holding AG | Common Stock - Foreign | 005206621 | 2,949 | 1 | SH | SOLE | 2,949 | 0 | 0 | ||
Intesa Sanpaolo SpA | Common Stock - Foreign | 004076836 | 876,807 | 235,874 | SH | SOLE | 876,807 | 0 | 0 | ||
Investment AB Latour | Common Stock - Foreign | 00BZ404X1 | 32,160 | 1,191 | SH | SOLE | 32,160 | 0 | 0 | ||
Investor AB | Common Stock - Foreign | 00BMV7PQ4 | 431,754 | 15,769 | SH | SOLE | 431,754 | 0 | 0 | ||
Ipsen SA | Common Stock - Foreign | 00B0R7JF1 | 25,506 | 208 | SH | SOLE | 25,506 | 0 | 0 | ||
Isracard Ltd | Common Stock - Foreign | 00BJ0CJC3 | 3 | 1 | SH | SOLE | 3 | 0 | 0 | ||
Israel Corp Ltd | Common Stock - Foreign | 006889678 | 8,918 | 40 | SH | SOLE | 8,918 | 0 | 0 | ||
Israel Discount Bank Ltd | Common Stock - Foreign | 006451271 | 53,347 | 10,724 | SH | SOLE | 53,347 | 0 | 0 | ||
Isuzu Motors Ltd | Common Stock - Foreign | 006467104 | 10,255,197 | 774,265 | SH | SOLE | 10,255,197 | 0 | 0 | ||
Italgas SpA | Common Stock - Foreign | 00BD2Z8S7 | 14,421 | 2,926 | SH | SOLE | 14,421 | 0 | 0 | ||
ITOCHU Corp | Common Stock - Foreign | 006467803 | 621,427 | 12,730 | SH | SOLE | 621,427 | 0 | 0 | ||
James Hardie Industries PLC | Common Stock - Foreign | 00B60QWJ2 | 120,504 | 3,819 | SH | SOLE | 120,504 | 0 | 0 | ||
Japan Airlines Co Ltd | Common Stock - Foreign | 00B8BRV46 | 6,832,066 | 433,016 | SH | SOLE | 6,832,066 | 0 | 0 | ||
Japan Exchange Group Inc | Common Stock - Foreign | 006743882 | 107,087 | 4,592 | SH | SOLE | 107,087 | 0 | 0 | ||
Japan Post Bank Co Ltd | Common Stock - Foreign | 00BYT8165 | 115,570 | 12,237 | SH | SOLE | 115,570 | 0 | 0 | ||
Japan Post Holdings Co Ltd | Common Stock - Foreign | 00BYT8143 | 160,957 | 16,236 | SH | SOLE | 160,957 | 0 | 0 | ||
Japan Tobacco Inc | Common Stock - Foreign | 006474535 | 22,714,077 | 840,494 | SH | SOLE | 22,714,077 | 0 | 0 | ||
Jardine Cycle & Carriage Ltd | Common Stock - Foreign | 006242260 | 4,667,064 | 237,915 | SH | SOLE | 4,667,064 | 0 | 0 | ||
JCDecaux SE | Common Stock - Foreign | 007136663 | 8,617 | 438 | SH | SOLE | 8,617 | 0 | 0 | ||
JD Health International Inc | Common Stock - Foreign | 00BMW8R04 | 444,454 | 163,330 | SH | SOLE | 444,454 | 0 | 0 | ||
JD Logistics Inc | Common Stock - Foreign | 00BNMBPD9 | 1,138,272 | 1,060,718 | SH | SOLE | 1,138,272 | 0 | 0 | ||
JD Sports Fashion PLC | Common Stock - Foreign | 00BM8Q5M0 | 4,344,939 | 2,876,313 | SH | SOLE | 4,344,939 | 0 | 0 | ||
JDE Peet's NV | Common Stock - Foreign | 00BMC4ZZ3 | 11,474 | 576 | SH | SOLE | 11,474 | 0 | 0 | ||
Jeronimo Martins SGPS SA | Common Stock - Foreign | 00B1Y1SQ7 | 5,848,580 | 299,239 | SH | SOLE | 5,848,580 | 0 | 0 | ||
JFE Holdings Inc | Common Stock - Foreign | 006543792 | 14,391,878 | 1,000,004 | SH | SOLE | 14,391,878 | 0 | 0 | ||
Jiangsu Hengrui Pharmaceuticals Co Ltd | Common Stock - Foreign | 00BP3R369 | 71,986 | 13,600 | SH | SOLE | 71,986 | 0 | 0 | ||
Jumbo Interactive Ltd | Common Stock - Foreign | 006524474 | 11,836 | 1,025 | SH | SOLE | 11,836 | 0 | 0 | ||
JUMBO SA | Common Stock - Foreign | 007243530 | 18,856 | 655 | SH | SOLE | 18,856 | 0 | 0 | ||
Kambi Group PLC | Common Stock - Foreign | 00BMNQDC1 | 9,071 | 908 | SH | SOLE | 9,071 | 0 | 0 | ||
Kamigumi Co Ltd | Common Stock - Foreign | 006482668 | 1,627 | 79 | SH | SOLE | 1,627 | 0 | 0 | ||
Kansai Electric Power Co Inc/The | Common Stock - Foreign | 006483489 | 120,279 | 7,162 | SH | SOLE | 120,279 | 0 | 0 | ||
Kao Corp | Common Stock - Foreign | 006483809 | 164,104 | 4,047 | SH | SOLE | 164,104 | 0 | 0 | ||
Kardex Holding AG | Common Stock - Foreign | 00B00ZC75 | 1,269 | 5 | SH | SOLE | 1,269 | 0 | 0 | ||
Kawasaki Kisen Kaisha Ltd | Common Stock - Foreign | 006484686 | 21,514,272 | 1,479,244 | SH | SOLE | 21,514,272 | 0 | 0 | ||
KBC Group NV | Common Stock - Foreign | 004497749 | 308,063 | 4,365 | SH | SOLE | 308,063 | 0 | 0 | ||
KDDI Corp | Common Stock - Foreign | 006248990 | 20,793,068 | 786,412 | SH | SOLE | 20,793,068 | 0 | 0 | ||
KEPPEL LTD | Common Stock - Foreign | 00B1VQ5C0 | 57,271 | 12,003 | SH | SOLE | 57,271 | 0 | 0 | ||
KERING | Common Stock - Foreign | 005505072 | 19,618,681 | 54,118 | SH | SOLE | 19,618,681 | 0 | 0 | ||
Kerry Group PLC | Common Stock - Foreign | 004519579 | 184,801 | 2,281 | SH | SOLE | 184,801 | 0 | 0 | ||
Kesko Oyj | Common Stock - Foreign | 004490005 | 28,365 | 1,616 | SH | SOLE | 28,365 | 0 | 0 | ||
Keyence Corp | Common Stock - Foreign | 006490995 | 800,265 | 1,825 | SH | SOLE | 800,265 | 0 | 0 | ||
Keyera Corp | Common Stock - Foreign | 00B3SGMV5 | 1,764,978 | 63,726 | SH | SOLE | 1,764,978 | 0 | 0 | ||
Keywords Studios PLC | Common Stock - Foreign | 00BBQ3850 | 10,872 | 372 | SH | SOLE | 10,872 | 0 | 0 | ||
Kia Corp | Common Stock - Foreign | 006490928 | 47,550,181 | 506,209 | SH | SOLE | 47,550,181 | 0 | 0 | ||
Kikkoman Corp | Common Stock - Foreign | 006490809 | 97,524 | 8,420 | SH | SOLE | 97,524 | 0 | 0 | ||
Kimberly-Clark de Mexico SAB de CV | Common Stock - Foreign | 002491914 | 444,680 | 257,858 | SH | SOLE | 444,680 | 0 | 0 | ||
KINDRED GROUP PLC | Common Stock - Foreign | 00BYSY2K5 | 20,547 | 1,727 | SH | SOLE | 20,547 | 0 | 0 | ||
Kingfisher PLC | Common Stock - Foreign | 003319521 | 6,526,141 | 2,075,040 | SH | SOLE | 6,526,141 | 0 | 0 | ||
Kingsoft Corp Ltd | Common Stock - Foreign | 00B27WRM3 | 328,521 | 113,766 | SH | SOLE | 328,521 | 0 | 0 | ||
Kingspan Group PLC | Common Stock - Foreign | 004491235 | 77,904 | 915 | SH | SOLE | 77,904 | 0 | 0 | ||
KION Group AG | Common Stock - Foreign | 00BB22L96 | 21,730 | 519 | SH | SOLE | 21,730 | 0 | 0 | ||
Kirin Holdings Co Ltd | Common Stock - Foreign | 006493745 | 3,769,551 | 292,563 | SH | SOLE | 3,769,551 | 0 | 0 | ||
Knorr-Bremse AG | Common Stock - Foreign | 00BD2P9X9 | 30,162 | 395 | SH | SOLE | 30,162 | 0 | 0 | ||
Kobe Bussan Co Ltd | Common Stock - Foreign | 00B14RJB7 | 28,112 | 1,262 | SH | SOLE | 28,112 | 0 | 0 | ||
KOC Holding AS | Common Stock - Foreign | 00B03MVJ8 | 2,112,621 | 304,176 | SH | SOLE | 2,112,621 | 0 | 0 | ||
Koito Manufacturing Co Ltd | Common Stock - Foreign | 006496324 | 2,294,498 | 166,364 | SH | SOLE | 2,294,498 | 0 | 0 | ||
Komatsu Ltd | Common Stock - Foreign | 006496584 | 10,341,203 | 356,197 | SH | SOLE | 10,341,203 | 0 | 0 | ||
Konami Group Corp | Common Stock - Foreign | 006496681 | 87,523 | 1,216 | SH | SOLE | 87,523 | 0 | 0 | ||
Kone Oyj | Common Stock - Foreign | 00B09M9D2 | 9,873,107 | 200,022 | SH | SOLE | 9,873,107 | 0 | 0 | ||
Konecranes Oyj | Common Stock - Foreign | 00B11WFP1 | 2,610 | 46 | SH | SOLE | 2,610 | 0 | 0 | ||
Kongsberg Gruppen ASA | Common Stock - Foreign | 005208241 | 62,498 | 767 | SH | SOLE | 62,498 | 0 | 0 | ||
KONINKLIJKE AHOLD DELHAIZE NV | Common Stock - Foreign | 00BD0Q398 | 36,964,956 | 1,251,034 | SH | SOLE | 36,964,956 | 0 | 0 | ||
Koninklijke KPN NV | Common Stock - Foreign | 005956078 | 93,354 | 24,349 | SH | SOLE | 93,354 | 0 | 0 | ||
Koninklijke Philips NV | Common Stock - Foreign | 005986622 | 120,609 | 4,774 | SH | SOLE | 120,609 | 0 | 0 | ||
Koninklijke Vopak NV | Common Stock - Foreign | 005809428 | 16,272 | 392 | SH | SOLE | 16,272 | 0 | 0 | ||
Korean Air Lines Co Ltd | Common Stock - Foreign | 006496766 | 2,237,169 | 132,450 | SH | SOLE | 2,237,169 | 0 | 0 | ||
Krafton Inc | Common Stock - Foreign | 00BMBP900 | 3,312,968 | 16,200 | SH | SOLE | 3,312,968 | 0 | 0 | ||
KT&G Corp | Common Stock - Foreign | 006175076 | 4,592,103 | 71,667 | SH | SOLE | 4,592,103 | 0 | 0 | ||
Kubota Corp | Common Stock - Foreign | 006497509 | 128,925 | 9,219 | SH | SOLE | 128,925 | 0 | 0 | ||
Kuehne Nagel International AG | Common Stock - Foreign | 00B142S60 | 165,082 | 574 | SH | SOLE | 165,082 | 0 | 0 | ||
Kumba Iron Ore Ltd | Common Stock - Foreign | 00B1G4262 | 868,253 | 35,932 | SH | SOLE | 868,253 | 0 | 0 | ||
KUNLUN ENERGY CO LTD | Common Stock - Foreign | 006340078 | 1,221,187 | 1,177,322 | SH | SOLE | 1,221,187 | 0 | 0 | ||
Kweichow Moutai Co Ltd | Common Stock - Foreign | 00BP3R2F1 | 525,074 | 2,600 | SH | SOLE | 525,074 | 0 | 0 | ||
Kyocera Corp | Common Stock - Foreign | 006499260 | 138,624 | 12,046 | SH | SOLE | 138,624 | 0 | 0 | ||
Kyowa Kirin Co Ltd | Common Stock - Foreign | 006499550 | 44,007 | 2,577 | SH | SOLE | 44,007 | 0 | 0 | ||
L E Lundbergforetagen AB | Common Stock - Foreign | 004538002 | 31,245 | 632 | SH | SOLE | 31,245 | 0 | 0 | ||
La Francaise des Jeux SAEM | Common Stock - Foreign | 00BG0SC10 | 50,767 | 1,490 | SH | SOLE | 50,767 | 0 | 0 | ||
LAFARGEHOLCIM LTD | Common Stock - Foreign | 007110753 | 41,666,929 | 470,179 | SH | SOLE | 41,666,929 | 0 | 0 | ||
LAMDA Development SA | Common Stock - Foreign | 004248947 | 3,494 | 484 | SH | SOLE | 3,494 | 0 | 0 | ||
Largan Precision Co Ltd | Common Stock - Foreign | 006451668 | 593,989 | 7,020 | SH | SOLE | 593,989 | 0 | 0 | ||
Lasertec Corp | Common Stock - Foreign | 006506267 | 185,958 | 829 | SH | SOLE | 185,958 | 0 | 0 | ||
Latam Airlines Group SA | Common Stock - Foreign | 002518932 | 725,682 | 53,185,590 | SH | SOLE | 725,682 | 0 | 0 | ||
LEG Immobilien SE | Common Stock - Foreign | 00B9G6L89 | 36,098 | 442 | SH | SOLE | 36,098 | 0 | 0 | ||
Legal & General Group PLC | Common Stock - Foreign | 000560399 | 148,691 | 51,818 | SH | SOLE | 148,691 | 0 | 0 | ||
Legrand SA | Common Stock - Foreign | 00B11ZRK9 | 489,468 | 4,931 | SH | SOLE | 489,468 | 0 | 0 | ||
LEONARDO-FINMECCANICA SPA | Common Stock - Foreign | 00B0DJNG0 | 55,561 | 2,393 | SH | SOLE | 55,561 | 0 | 0 | ||
LG Corp | Common Stock - Foreign | 006537030 | 3,688,921 | 63,000 | SH | SOLE | 3,688,921 | 0 | 0 | ||
LG H&H Co Ltd | Common Stock - Foreign | 006344456 | 1,831,790 | 7,298 | SH | SOLE | 1,831,790 | 0 | 0 | ||
Lite-On Technology Corp | Common Stock - Foreign | 006519481 | 405,457 | 124,091 | SH | SOLE | 405,457 | 0 | 0 | ||
Loblaw Cos Ltd | Common Stock - Foreign | 002521800 | 150,342 | 1,296 | SH | SOLE | 150,342 | 0 | 0 | ||
Logitech International SA | Common Stock - Foreign | 00B18ZRK2 | 5,994,283 | 61,960 | SH | SOLE | 5,994,283 | 0 | 0 | ||
Lojas Renner SA | Common Stock - Foreign | 00B0CGYD6 | 322,242 | 143,764 | SH | SOLE | 322,242 | 0 | 0 | ||
London Stock Exchange Group PLC | Common Stock - Foreign | 00B0SWJX3 | 417,075 | 3,510 | SH | SOLE | 417,075 | 0 | 0 | ||
Lonza Group AG | Common Stock - Foreign | 007333378 | 350,422 | 642 | SH | SOLE | 350,422 | 0 | 0 | ||
L'Oreal SA | Common Stock - Foreign | 004057808 | 1,489,135 | 3,391 | SH | SOLE | 1,489,135 | 0 | 0 | ||
Lotus Bakeries NV | Common Stock - Foreign | 004224992 | 30,940 | 3 | SH | SOLE | 30,940 | 0 | 0 | ||
LPP SA | Common Stock - Foreign | 007127979 | 4,245,277 | 1,000 | SH | SOLE | 4,245,277 | 0 | 0 | ||
Luxshare Precision Industry Co Ltd | Common Stock - Foreign | 00BD5CN80 | 82,931 | 15,329 | SH | SOLE | 82,931 | 0 | 0 | ||
Luzhou Laojiao Co Ltd | Common Stock - Foreign | 00BD5CMM7 | 62,107 | 3,145 | SH | SOLE | 62,107 | 0 | 0 | ||
LY Corp | Common Stock - Foreign | 006084848 | 55,984 | 23,161 | SH | SOLE | 55,984 | 0 | 0 | ||
M Dias Branco SA | Common Stock - Foreign | 00B1FRH89 | 285,427 | 54,142 | SH | SOLE | 285,427 | 0 | 0 | ||
M3 Inc | Common Stock - Foreign | 00B02K2M3 | 36,982 | 3,880 | SH | SOLE | 36,982 | 0 | 0 | ||
Macquarie Group Ltd | Common Stock - Foreign | 00B28YTC2 | 424,256 | 3,107 | SH | SOLE | 424,256 | 0 | 0 | ||
Magnit PJSC | Common Stock - Foreign | 00B59GLW2 | 0 | 1,958 | SH | SOLE | 0 | 0 | 0 | ||
Magnitogorsk Iron & Steel Works PJSC | Common Stock - Foreign | 00B5B1RP0 | 0 | 106,418 | SH | SOLE | 0 | 0 | 0 | ||
Mainfreight Ltd | Common Stock - Foreign | 006603038 | 2,926 | 71 | SH | SOLE | 2,926 | 0 | 0 | ||
Malaysia Airports Holdings Bhd | Common Stock - Foreign | 006188193 | 276,046 | 131,540 | SH | SOLE | 276,046 | 0 | 0 | ||
Mapfre SA | Common Stock - Foreign | 00B1G40S0 | 13,636 | 5,911 | SH | SOLE | 13,636 | 0 | 0 | ||
Marks & Spencer Group PLC | Common Stock - Foreign | 003127489 | 4,174,292 | 1,152,600 | SH | SOLE | 4,174,292 | 0 | 0 | ||
Marubeni Corp | Common Stock - Foreign | 006569464 | 272,343 | 14,726 | SH | SOLE | 272,343 | 0 | 0 | ||
Mazda Motor Corp | Common Stock - Foreign | 006900308 | 7,607,543 | 786,618 | SH | SOLE | 7,607,543 | 0 | 0 | ||
MediaTek Inc | Common Stock - Foreign | 006372480 | 2,187,938 | 50,700 | SH | SOLE | 2,187,938 | 0 | 0 | ||
Mediobanca Banca di Credito Finanziario SpA | Common Stock - Foreign | 004574813 | 47,899 | 3,267 | SH | SOLE | 47,899 | 0 | 0 | ||
MEIJI Holdings Co Ltd | Common Stock - Foreign | 00B60DQV3 | 51,596 | 2,393 | SH | SOLE | 51,596 | 0 | 0 | ||
Melisron Ltd | Common Stock - Foreign | 006565310 | 14,646 | 222 | SH | SOLE | 14,646 | 0 | 0 | ||
Mercedes-Benz Group AG | Common Stock - Foreign | 005529027 | 38,157,049 | 551,791 | SH | SOLE | 38,157,049 | 0 | 0 | ||
Merck KGaA | Common Stock - Foreign | 004741844 | 314,555 | 1,898 | SH | SOLE | 314,555 | 0 | 0 | ||
MERCURY NZ LTD | Common Stock - Foreign | 00B8W6K56 | 23,089 | 5,774 | SH | SOLE | 23,089 | 0 | 0 | ||
Meridian Energy Ltd | Common Stock - Foreign | 00BWFD052 | 41,205 | 10,755 | SH | SOLE | 41,205 | 0 | 0 | ||
Metlen Energy & Metals SA | Common Stock - Foreign | 005898664 | 24,379 | 653 | SH | SOLE | 24,379 | 0 | 0 | ||
Metso Oyj | Common Stock - Foreign | 00B1FN8X9 | 40,415 | 3,818 | SH | SOLE | 40,415 | 0 | 0 | ||
Migros Ticaret AS | Common Stock - Foreign | 00B50PPK4 | 355,105 | 21,879 | SH | SOLE | 355,105 | 0 | 0 | ||
MINEBEA MITSUMI Inc | Common Stock - Foreign | 006642406 | 75,857 | 3,704 | SH | SOLE | 75,857 | 0 | 0 | ||
MISC Bhd | Common Stock - Foreign | 006557997 | 566,302 | 313,560 | SH | SOLE | 566,302 | 0 | 0 | ||
MITSUBISHI CHEMICAL GROUP CORP | Common Stock - Foreign | 00B0JQTJ0 | 3,416,822 | 615,533 | SH | SOLE | 3,416,822 | 0 | 0 | ||
Mitsubishi Corp | Common Stock - Foreign | 006596785 | 711,191 | 36,348 | SH | SOLE | 711,191 | 0 | 0 | ||
Mitsubishi Electric Corp | Common Stock - Foreign | 006597045 | 297,108 | 18,618 | SH | SOLE | 297,108 | 0 | 0 | ||
Mitsubishi Estate Co Ltd | Common Stock - Foreign | 006596729 | 179,810 | 11,480 | SH | SOLE | 179,810 | 0 | 0 | ||
Mitsubishi HC Capital Inc | Common Stock - Foreign | 006268976 | 55,407 | 8,394 | SH | SOLE | 55,407 | 0 | 0 | ||
Mitsubishi Heavy Industries Ltd | Common Stock - Foreign | 006597067 | 313,833 | 29,305 | SH | SOLE | 313,833 | 0 | 0 | ||
Mitsubishi Logisnext Co Ltd | Common Stock - Foreign | 006643647 | 746 | 75 | SH | SOLE | 746 | 0 | 0 | ||
Mitsubishi Logistics Corp | Common Stock - Foreign | 006596848 | 1,838 | 56 | SH | SOLE | 1,838 | 0 | 0 | ||
Mitsubishi Motors Corp | Common Stock - Foreign | 006598446 | 3,997,012 | 1,450,991 | SH | SOLE | 3,997,012 | 0 | 0 | ||
Mitsui & Co Ltd | Common Stock - Foreign | 006597302 | 594,544 | 26,200 | SH | SOLE | 594,544 | 0 | 0 | ||
Mitsui Fudosan Co Ltd | Common Stock - Foreign | 006597603 | 222,543 | 24,382 | SH | SOLE | 222,543 | 0 | 0 | ||
Mitsui OSK Lines Ltd | Common Stock - Foreign | 006597584 | 101,668 | 3,395 | SH | SOLE | 101,668 | 0 | 0 | ||
Mivne Real Estate KD Ltd | Common Stock - Foreign | 006416980 | 12,077 | 5,172 | SH | SOLE | 12,077 | 0 | 0 | ||
Mizrahi Tefahot Bank Ltd | Common Stock - Foreign | 006916703 | 43,849 | 1,298 | SH | SOLE | 43,849 | 0 | 0 | ||
Mizuho Financial Group Inc | Common Stock - Foreign | 006591014 | 458,879 | 21,986 | SH | SOLE | 458,879 | 0 | 0 | ||
MMG Ltd | Common Stock - Foreign | 006728793 | 3,865,732 | 10,130,100 | SH | SOLE | 3,865,732 | 0 | 0 | ||
Mobile Telecommunications Co KSCP | Common Stock - Foreign | 006600084 | 14,113 | 9,730 | SH | SOLE | 14,113 | 0 | 0 | ||
Moncler SpA | Common Stock - Foreign | 00BGLP232 | 80,296 | 1,314 | SH | SOLE | 80,296 | 0 | 0 | ||
Motor Oil Hellas Corinth Refineries SA | Common Stock - Foreign | 005996234 | 8,510 | 339 | SH | SOLE | 8,510 | 0 | 0 | ||
Mowi ASA | Common Stock - Foreign | 00B02L486 | 64,260 | 3,861 | SH | SOLE | 64,260 | 0 | 0 | ||
Mr Price Group Ltd | Common Stock - Foreign | 00BYXW419 | 342,216 | 30,236 | SH | SOLE | 342,216 | 0 | 0 | ||
MS&AD Insurance Group Holdings Inc | Common Stock - Foreign | 00B2Q4CS1 | 257,287 | 11,579 | SH | SOLE | 257,287 | 0 | 0 | ||
MTN Group Ltd | Common Stock - Foreign | 006563206 | 865,192 | 185,320 | SH | SOLE | 865,192 | 0 | 0 | ||
MTR Corp Ltd | Common Stock - Foreign | 006290054 | 42,516 | 13,469 | SH | SOLE | 42,516 | 0 | 0 | ||
MTU Aero Engines AG | Common Stock - Foreign | 00B09DHL9 | 81,326 | 318 | SH | SOLE | 81,326 | 0 | 0 | ||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Common Stock - Foreign | 005294121 | 983,763 | 1,967 | SH | SOLE | 983,763 | 0 | 0 | ||
MultiChoice Group | Common Stock - Foreign | 00BHZSKR4 | 173,003 | 29,527 | SH | SOLE | 173,003 | 0 | 0 | ||
Murata Manufacturing Co Ltd | Common Stock - Foreign | 006610403 | 337,672 | 16,354 | SH | SOLE | 337,672 | 0 | 0 | ||
Muyuan Foods Co Ltd | Common Stock - Foreign | 00BD5CJX7 | 69,978 | 11,662 | SH | SOLE | 69,978 | 0 | 0 | ||
NARI Technology Co Ltd | Common Stock - Foreign | 00BP3R444 | 58,741 | 17,100 | SH | SOLE | 58,741 | 0 | 0 | ||
National Australia Bank Ltd | Common Stock - Foreign | 006624608 | 652,224 | 26,986 | SH | SOLE | 652,224 | 0 | 0 | ||
National Bank of Canada | Common Stock - Foreign | 002077303 | 232,717 | 2,934 | SH | SOLE | 232,717 | 0 | 0 | ||
National Bank of Greece SA | Common Stock - Foreign | 00BG087C6 | 36,771 | 4,411 | SH | SOLE | 36,771 | 0 | 0 | ||
National Marine Dredging Co | Common Stock - Foreign | 006625838 | 291,962 | 44,497 | SH | SOLE | 291,962 | 0 | 0 | ||
National Storage REIT | Common Stock - Foreign | 00BGP6479 | 2,371,696 | 1,545,758 | SH | SOLE | 2,371,696 | 0 | 0 | ||
Naturgy Energy Group SA | Common Stock - Foreign | 005650422 | 52,292 | 2,422 | SH | SOLE | 52,292 | 0 | 0 | ||
NEC Corp | Common Stock - Foreign | 006640400 | 194,530 | 2,363 | SH | SOLE | 194,530 | 0 | 0 | ||
Nemetschek SE | Common Stock - Foreign | 005633962 | 42,305 | 430 | SH | SOLE | 42,305 | 0 | 0 | ||
Neoen SA | Common Stock - Foreign | 00BGV7F95 | 16,738 | 415 | SH | SOLE | 16,738 | 0 | 0 | ||
NESTE OYJ | Common Stock - Foreign | 00B06YV46 | 110,869 | 6,227 | SH | SOLE | 110,869 | 0 | 0 | ||
NET One Systems Co Ltd | Common Stock - Foreign | 006036548 | 18,931 | 1,033 | SH | SOLE | 18,931 | 0 | 0 | ||
Nexans SA | Common Stock - Foreign | 007130836 | 61,869 | 561 | SH | SOLE | 61,869 | 0 | 0 | ||
Nexi SpA | Common Stock - Foreign | 00BJ1F880 | 29,764 | 4,881 | SH | SOLE | 29,764 | 0 | 0 | ||
Nexon Co Ltd | Common Stock - Foreign | 00B63QM77 | 87,945 | 4,756 | SH | SOLE | 87,945 | 0 | 0 | ||
Next PLC | Common Stock - Foreign | 003208986 | 11,879 | 104 | SH | SOLE | 11,879 | 0 | 0 | ||
NEXTDC Ltd | Common Stock - Foreign | 00B5LMKP4 | 18,816,935 | 1,598,148 | SH | SOLE | 18,816,935 | 0 | 0 | ||
Nibe Industrier AB | Common Stock - Foreign | 00BN7BZM3 | 56,358 | 13,292 | SH | SOLE | 56,358 | 0 | 0 | ||
Nice Ltd | Common Stock - Foreign | 006647133 | 8,482 | 52 | SH | SOLE | 8,482 | 0 | 0 | ||
NIDEC CORP | Common Stock - Foreign | 006640682 | 203,461 | 4,556 | SH | SOLE | 203,461 | 0 | 0 | ||
Nikkon Holdings Co Ltd | Common Stock - Foreign | 006642202 | 1,018 | 45 | SH | SOLE | 1,018 | 0 | 0 | ||
Nintendo Co Ltd | Common Stock - Foreign | 006639550 | 41,059 | 772 | SH | SOLE | 41,059 | 0 | 0 | ||
NIPPON EXPRESS HOLDINGS INC | Common Stock - Foreign | 00BKSHP63 | 5,530,349 | 119,997 | SH | SOLE | 5,530,349 | 0 | 0 | ||
Nippon Paint Holdings Co Ltd | Common Stock - Foreign | 006640507 | 60,265 | 9,252 | SH | SOLE | 60,265 | 0 | 0 | ||
Nippon Sanso Holdings Corp | Common Stock - Foreign | 006640541 | 54,544 | 1,844 | SH | SOLE | 54,544 | 0 | 0 | ||
Nippon Steel Corp | Common Stock - Foreign | 006642569 | 10,967,290 | 518,826 | SH | SOLE | 10,967,290 | 0 | 0 | ||
Nippon Telegraph & Telephone Corp | Common Stock - Foreign | 006641373 | 244,404 | 259,039 | SH | SOLE | 244,404 | 0 | 0 | ||
Nippon Yusen KK | Common Stock - Foreign | 006643960 | 31,049,702 | 1,066,977 | SH | SOLE | 31,049,702 | 0 | 0 | ||
Nishi-Nippon Railroad Co Ltd | Common Stock - Foreign | 006642967 | 897 | 56 | SH | SOLE | 897 | 0 | 0 | ||
Nissan Motor Co Ltd | Common Stock - Foreign | 006642860 | 69,550 | 20,498 | SH | SOLE | 69,550 | 0 | 0 | ||
Nissin Foods Holdings Co Ltd | Common Stock - Foreign | 006641760 | 55,335 | 2,181 | SH | SOLE | 55,335 | 0 | 0 | ||
Niterra Co Ltd | Common Stock - Foreign | 006619604 | 2,964,110 | 102,119 | SH | SOLE | 2,964,110 | 0 | 0 | ||
Nitori Holdings Co Ltd | Common Stock - Foreign | 006644800 | 80,150 | 759 | SH | SOLE | 80,150 | 0 | 0 | ||
Nitto Denko Corp | Common Stock - Foreign | 006641801 | 102,855 | 1,302 | SH | SOLE | 102,855 | 0 | 0 | ||
NN Group NV | Common Stock - Foreign | 00BNG8PQ9 | 77,384 | 1,663 | SH | SOLE | 77,384 | 0 | 0 | ||
Nokia Oyj | Common Stock - Foreign | 005902941 | 11,007,020 | 2,888,187 | SH | SOLE | 11,007,020 | 0 | 0 | ||
Nomura Research Institute Ltd | Common Stock - Foreign | 006390921 | 112,934 | 4,019 | SH | SOLE | 112,934 | 0 | 0 | ||
Nordea Bank Abp | Common Stock - Foreign | 00BFM0SV9 | 237,310 | 19,936 | SH | SOLE | 237,310 | 0 | 0 | ||
Nordea Bank Abp | Common Stock - Foreign | 00BYZF9J9 | 363,761 | 30,575 | SH | SOLE | 363,761 | 0 | 0 | ||
Norsk Hydro ASA | Common Stock - Foreign | 00B11HK39 | 72,747 | 11,680 | SH | SOLE | 72,747 | 0 | 0 | ||
Nova Ltd | Common Stock - Foreign | 006534161 | 58,509 | 250 | SH | SOLE | 58,509 | 0 | 0 | ||
Novartis AG | Common Stock - Foreign | 007103065 | 7,065 | 66 | SH | SOLE | 7,065 | 0 | 0 | ||
Novatek Microelectronics Corp | Common Stock - Foreign | 006346333 | 703,611 | 37,667 | SH | SOLE | 703,611 | 0 | 0 | ||
Novo Nordisk A/S | Common Stock - Foreign | 00BP6KMJ1 | 16,751 | 116 | SH | SOLE | 16,751 | 0 | 0 | ||
NTT Data Group Corp | Common Stock - Foreign | 006125639 | 74,990 | 5,108 | SH | SOLE | 74,990 | 0 | 0 | ||
Nutrien Ltd | Common Stock - Foreign | 00BDRJLN0 | 15,029,188 | 295,200 | SH | SOLE | 15,029,188 | 0 | 0 | ||
Obayashi Corp | Common Stock - Foreign | 006656407 | 5,759,744 | 484,668 | SH | SOLE | 5,759,744 | 0 | 0 | ||
Obic Co Ltd | Common Stock - Foreign | 006136749 | 77,731 | 603 | SH | SOLE | 77,731 | 0 | 0 | ||
OCI NV | Common Stock - Foreign | 00BD4TZK8 | 14,058 | 576 | SH | SOLE | 14,058 | 0 | 0 | ||
Olympus Corp | Common Stock - Foreign | 006658801 | 165,727 | 10,281 | SH | SOLE | 165,727 | 0 | 0 | ||
Omron Corp | Common Stock - Foreign | 006659428 | 64,779 | 1,885 | SH | SOLE | 64,779 | 0 | 0 | ||
OMV AG | Common Stock - Foreign | 004651459 | 90,573 | 2,080 | SH | SOLE | 90,573 | 0 | 0 | ||
Ono Pharmaceutical Co Ltd | Common Stock - Foreign | 006660107 | 6,132,247 | 449,177 | SH | SOLE | 6,132,247 | 0 | 0 | ||
OPAP SA | Common Stock - Foreign | 007107250 | 439,129 | 28,008 | SH | SOLE | 439,129 | 0 | 0 | ||
Optima bank SA | Common Stock - Foreign | 00BL571C1 | 5,085 | 395 | SH | SOLE | 5,085 | 0 | 0 | ||
Oracle Corp Japan | Common Stock - Foreign | 006141680 | 134,278 | 1,946 | SH | SOLE | 134,278 | 0 | 0 | ||
ORANGE S.A. | Common Stock - Foreign | 005176177 | 19,434,391 | 1,940,011 | SH | SOLE | 19,434,391 | 0 | 0 | ||
ORIENT OVERSEAS INTL | Common Stock - Foreign | 006659116 | 7,433 | 458 | SH | SOLE | 7,433 | 0 | 0 | ||
Oriental Land Co Ltd/Japan | Common Stock - Foreign | 006648891 | 282,949 | 10,157 | SH | SOLE | 282,949 | 0 | 0 | ||
Origin Energy Ltd | Common Stock - Foreign | 006214861 | 5,847,468 | 807,139 | SH | SOLE | 5,847,468 | 0 | 0 | ||
Orion Oyj | Common Stock - Foreign | 00B17NY40 | 26,637 | 624 | SH | SOLE | 26,637 | 0 | 0 | ||
ORIX Corp | Common Stock - Foreign | 006661144 | 224,680 | 10,177 | SH | SOLE | 224,680 | 0 | 0 | ||
Orkla ASA | Common Stock - Foreign | 00B1VQF42 | 52,918 | 6,513 | SH | SOLE | 52,918 | 0 | 0 | ||
Orsted AS | Common Stock - Foreign | 00BYT16L4 | 87,276 | 1,640 | SH | SOLE | 87,276 | 0 | 0 | ||
Osaka Gas Co Ltd | Common Stock - Foreign | 006661768 | 79,651 | 3,617 | SH | SOLE | 79,651 | 0 | 0 | ||
Otsuka Holdings Co Ltd | Common Stock - Foreign | 00B5LTM93 | 203,618 | 4,839 | SH | SOLE | 203,618 | 0 | 0 | ||
Oversea-Chinese Banking Corp Ltd | Common Stock - Foreign | 00B0F9V20 | 358,196 | 33,660 | SH | SOLE | 358,196 | 0 | 0 | ||
Oyak Cimento Fabrikalari AS | Common Stock - Foreign | 00B03MVZ4 | 214,941 | 112,212 | SH | SOLE | 214,941 | 0 | 0 | ||
Pacific Basin Shipping Ltd | Common Stock - Foreign | 00B01RQM3 | 1,170 | 3,713 | SH | SOLE | 1,170 | 0 | 0 | ||
Pan Pacific International Holdings Corp | Common Stock - Foreign | 006269861 | 108,248 | 4,627 | SH | SOLE | 108,248 | 0 | 0 | ||
Panasonic Holdings Corp | Common Stock - Foreign | 006572707 | 174,159 | 21,276 | SH | SOLE | 174,159 | 0 | 0 | ||
Pandora A/S | Common Stock - Foreign | 00B44XTX8 | 21,431 | 142 | SH | SOLE | 21,431 | 0 | 0 | ||
Pegatron Corp | Common Stock - Foreign | 00B4PLX17 | 1,753,502 | 544,366 | SH | SOLE | 1,753,502 | 0 | 0 | ||
Pembina Pipeline Corp | Common Stock - Foreign | 00B4PT2P8 | 2,385,930 | 64,304 | SH | SOLE | 2,385,930 | 0 | 0 | ||
People's Insurance Co Group of China Ltd/The | Common Stock - Foreign | 00BDFS9G8 | 16,089 | 22,700 | SH | SOLE | 16,089 | 0 | 0 | ||
Pernod Ricard SA | Common Stock - Foreign | 004682329 | 398,656 | 2,938 | SH | SOLE | 398,656 | 0 | 0 | ||
Perusahaan Gas Negara Tbk PT | Common Stock - Foreign | 006719764 | 534,783 | 5,686,410 | SH | SOLE | 534,783 | 0 | 0 | ||
PetroChina Co Ltd | Common Stock - Foreign | 00BP3R206 | 75,986 | 53,500 | SH | SOLE | 75,986 | 0 | 0 | ||
Phoenix Holdings Ltd/The | Common Stock - Foreign | 006460590 | 13,461 | 1,478 | SH | SOLE | 13,461 | 0 | 0 | ||
Ping An Bank Co Ltd | Common Stock - Foreign | 00BD5CPS4 | 57,832 | 41,400 | SH | SOLE | 57,832 | 0 | 0 | ||
Ping An Insurance Group Co of China Ltd | Common Stock - Foreign | 00BP3R284 | 131,490 | 23,100 | SH | SOLE | 131,490 | 0 | 0 | ||
Piraeus Financial Holdings SA | Common Stock - Foreign | 00BNC0DB0 | 21,842 | 5,988 | SH | SOLE | 21,842 | 0 | 0 | ||
Piraeus Port Authority SA | Common Stock - Foreign | 007648629 | 1,419 | 53 | SH | SOLE | 1,419 | 0 | 0 | ||
Pirelli & C SpA | Common Stock - Foreign | 00BZ5ZHK3 | 13,159 | 2,210 | SH | SOLE | 13,159 | 0 | 0 | ||
Playtech Plc | Common Stock - Foreign | 00B7S9G98 | 18,046 | 3,070 | SH | SOLE | 18,046 | 0 | 0 | ||
Pluxee NV | Common Stock - Foreign | 00BPK85C5 | 14,588 | 520 | SH | SOLE | 14,588 | 0 | 0 | ||
PointsBet Holdings Ltd | Common Stock - Foreign | 00BJYJ845 | 4,724 | 15,050 | SH | SOLE | 4,724 | 0 | 0 | ||
Postal Savings Bank of China Co Ltd | Common Stock - Foreign | 00BL61XF9 | 34,260 | 49,100 | SH | SOLE | 34,260 | 0 | 0 | ||
Poste Italiane SpA | Common Stock - Foreign | 00BYYN701 | 34,548 | 2,712 | SH | SOLE | 34,548 | 0 | 0 | ||
Pou Chen Corp | Common Stock - Foreign | 006696157 | 536,226 | 497,028 | SH | SOLE | 536,226 | 0 | 0 | ||
Power Assets Holdings Ltd | Common Stock - Foreign | 006435327 | 7,468,626 | 1,380,423 | SH | SOLE | 7,468,626 | 0 | 0 | ||
Power Corp of Canada | Common Stock - Foreign | 002697701 | 134,205 | 4,829 | SH | SOLE | 134,205 | 0 | 0 | ||
Powertech Technology Inc | Common Stock - Foreign | 006599676 | 411,043 | 70,930 | SH | SOLE | 411,043 | 0 | 0 | ||
PRADA SpA | Common Stock - Foreign | 00B4PFFW4 | 33,130 | 4,430 | SH | SOLE | 33,130 | 0 | 0 | ||
President Chain Store Corp | Common Stock - Foreign | 006704986 | 889,694 | 105,532 | SH | SOLE | 889,694 | 0 | 0 | ||
PRIO SA/Brazil | Common Stock - Foreign | 00BYY0144 | 724,100 | 92,310 | SH | SOLE | 724,100 | 0 | 0 | ||
Prosus NV | Common Stock - Foreign | 00BJDS7L3 | 767,429 | 21,545 | SH | SOLE | 767,429 | 0 | 0 | ||
Prysmian SpA | Common Stock - Foreign | 00B1W4V69 | 100,438 | 1,622 | SH | SOLE | 100,438 | 0 | 0 | ||
PTT Exploration & Production PCL | Common Stock - Foreign | 00B1359K1 | 1,821,921 | 439,868 | SH | SOLE | 1,821,921 | 0 | 0 | ||
PTT PCL | Common Stock - Foreign | 00BD0BDH1 | 2,011,951 | 2,271,802 | SH | SOLE | 2,011,951 | 0 | 0 | ||
Public Power Corp SA | Common Stock - Foreign | 007268298 | 15,372 | 1,277 | SH | SOLE | 15,372 | 0 | 0 | ||
Publicis Groupe SA | Common Stock - Foreign | 004380429 | 11,771,381 | 110,601 | SH | SOLE | 11,771,381 | 0 | 0 | ||
Puma SE | Common Stock - Foreign | 005064722 | 27,501 | 599 | SH | SOLE | 27,501 | 0 | 0 | ||
QBE Insurance Group Ltd | Common Stock - Foreign | 006715740 | 150,184 | 12,946 | SH | SOLE | 150,184 | 0 | 0 | ||
QIAGEN NV | Common Stock - Foreign | 00BMHCW17 | 54,868 | 1,329 | SH | SOLE | 54,868 | 0 | 0 | ||
Quanta Computer Inc | Common Stock - Foreign | 006141011 | 2,278,024 | 236,867 | SH | SOLE | 2,278,024 | 0 | 0 | ||
Quest Holdings SA | Common Stock - Foreign | 00BHBFSR5 | 897 | 158 | SH | SOLE | 897 | 0 | 0 | ||
Raiffeisen Bank International AG | Common Stock - Foreign | 00B0704T9 | 33,838 | 1,948 | SH | SOLE | 33,838 | 0 | 0 | ||
Rakuten Group Inc | Common Stock - Foreign | 006229597 | 65,999 | 12,795 | SH | SOLE | 65,999 | 0 | 0 | ||
Ramsay Health Care Ltd | Common Stock - Foreign | 006041995 | 51,258 | 1,619 | SH | SOLE | 51,258 | 0 | 0 | ||
Randstad NV | Common Stock - Foreign | 005228658 | 4,996,957 | 110,227 | SH | SOLE | 4,996,957 | 0 | 0 | ||
Rank Group PLC | Common Stock - Foreign | 00B1L5QH9 | 4,262 | 4,958 | SH | SOLE | 4,262 | 0 | 0 | ||
Rational AG | Common Stock - Foreign | 005910609 | 21,649 | 26 | SH | SOLE | 21,649 | 0 | 0 | ||
REA Group Ltd | Common Stock - Foreign | 006198578 | 58,774 | 448 | SH | SOLE | 58,774 | 0 | 0 | ||
Reckitt Benckiser Group PLC | Common Stock - Foreign | 00B24CGK7 | 16,708,450 | 308,681 | SH | SOLE | 16,708,450 | 0 | 0 | ||
Recordati Industria Chimica e Farmaceutica SpA | Common Stock - Foreign | 00B07DRZ5 | 30,563 | 586 | SH | SOLE | 30,563 | 0 | 0 | ||
Recruit Holdings Co Ltd | Common Stock - Foreign | 00BQRRZ00 | 770,666 | 14,406 | SH | SOLE | 770,666 | 0 | 0 | ||
Redeia Corp SA | Common Stock - Foreign | 00BD6FXN3 | 45,041 | 2,577 | SH | SOLE | 45,041 | 0 | 0 | ||
RELX PLC | Common Stock - Foreign | 00B2B0DG9 | 17,296 | 376 | SH | SOLE | 17,296 | 0 | 0 | ||
Remy Cointreau SA | Common Stock - Foreign | 004741714 | 11,263 | 135 | SH | SOLE | 11,263 | 0 | 0 | ||
Renault SA | Common Stock - Foreign | 004712798 | 58,612 | 1,144 | SH | SOLE | 58,612 | 0 | 0 | ||
Renesas Electronics Corp | Common Stock - Foreign | 006635677 | 227,924 | 12,187 | SH | SOLE | 227,924 | 0 | 0 | ||
Renishaw PLC | Common Stock - Foreign | 000732358 | 39,896 | 853 | SH | SOLE | 39,896 | 0 | 0 | ||
Reply SpA | Common Stock - Foreign | 00BZ1DZ96 | 19,923 | 135 | SH | SOLE | 19,923 | 0 | 0 | ||
Repsol SA | Common Stock - Foreign | 005669354 | 9,840,708 | 623,601 | SH | SOLE | 9,840,708 | 0 | 0 | ||
Resona Holdings Inc | Common Stock - Foreign | 006421553 | 135,529 | 20,484 | SH | SOLE | 135,529 | 0 | 0 | ||
Rexel SA | Common Stock - Foreign | 00B1VP0K0 | 4,350,016 | 168,122 | SH | SOLE | 4,350,016 | 0 | 0 | ||
Rheinmetall AG | Common Stock - Foreign | 005334588 | 131,948 | 259 | SH | SOLE | 131,948 | 0 | 0 | ||
Rio Tinto Ltd | Common Stock - Foreign | 006220103 | 255,619 | 3,220 | SH | SOLE | 255,619 | 0 | 0 | ||
Rio Tinto PLC | Common Stock - Foreign | 000718875 | 26,915,708 | 409,392 | SH | SOLE | 26,915,708 | 0 | 0 | ||
Roche Holding AG | Common Stock - Foreign | 007110388 | 3,888 | 14 | SH | SOLE | 3,888 | 0 | 0 | ||
Rohm Co Ltd | Common Stock - Foreign | 006747204 | 40,584 | 3,037 | SH | SOLE | 40,584 | 0 | 0 | ||
RTL Group SA | Common Stock - Foreign | 00B1BK209 | 7,117 | 234 | SH | SOLE | 7,117 | 0 | 0 | ||
Rumo SA | Common Stock - Foreign | 00BYXZ2W5 | 4,781 | 1,286 | SH | SOLE | 4,781 | 0 | 0 | ||
RWE AG | Common Stock - Foreign | 004768962 | 347,062 | 10,143 | SH | SOLE | 347,062 | 0 | 0 | ||
Safran SA | Common Stock - Foreign | 00B058TZ6 | 1,062,313 | 5,025 | SH | SOLE | 1,062,313 | 0 | 0 | ||
Sagax AB | Common Stock - Foreign | 00B9M3PK4 | 6,699,758 | 261,839 | SH | SOLE | 6,699,758 | 0 | 0 | ||
Sage Group PLC/The | Common Stock - Foreign | 00B8C3BL0 | 12,356 | 898 | SH | SOLE | 12,356 | 0 | 0 | ||
Salmar ASA | Common Stock - Foreign | 00B1W5NW2 | 32,214 | 612 | SH | SOLE | 32,214 | 0 | 0 | ||
Sampo Oyj | Common Stock - Foreign | 00BMXX645 | 288,462 | 6,717 | SH | SOLE | 288,462 | 0 | 0 | ||
Samsonite International SA | Common Stock - Foreign | 00B4Q1532 | 2,615,228 | 876,500 | SH | SOLE | 2,615,228 | 0 | 0 | ||
Sands China Ltd | Common Stock - Foreign | 00B5B23W2 | 46,211 | 22,166 | SH | SOLE | 46,211 | 0 | 0 | ||
Sandvik AB | Common Stock - Foreign | 00B1VQ252 | 187,471 | 9,355 | SH | SOLE | 187,471 | 0 | 0 | ||
Sankyu Inc | Common Stock - Foreign | 006775380 | 1,399 | 41 | SH | SOLE | 1,399 | 0 | 0 | ||
Sanofi SA | Common Stock - Foreign | 005671735 | 3,660 | 38 | SH | SOLE | 3,660 | 0 | 0 | ||
Santos Brasil Participacoes SA | Common Stock - Foreign | 002835545 | 1,477 | 600 | SH | SOLE | 1,477 | 0 | 0 | ||
Santos Ltd | Common Stock - Foreign | 006776703 | 9,148,346 | 1,790,293 | SH | SOLE | 9,148,346 | 0 | 0 | ||
SAP SE | Common Stock - Foreign | 004846288 | 132,014 | 650 | SH | SOLE | 132,014 | 0 | 0 | ||
Sarana Menara Nusantara Tbk PT | Common Stock - Foreign | 00BCDBLX3 | 6,314,773 | 140,686,264 | SH | SOLE | 6,314,773 | 0 | 0 | ||
Sarantis SA | Common Stock - Foreign | 007124958 | 2,209 | 191 | SH | SOLE | 2,209 | 0 | 0 | ||
Sartorius AG | Common Stock - Foreign | 005843307 | 7,685 | 40 | SH | SOLE | 7,685 | 0 | 0 | ||
Sartorius Stedim Biotech | Common Stock - Foreign | 00BYZ2QP5 | 23,806 | 145 | SH | SOLE | 23,806 | 0 | 0 | ||
Sasol Ltd | Common Stock - Foreign | 006777450 | 735,339 | 96,876 | SH | SOLE | 735,339 | 0 | 0 | ||
Schneider Electric SE | Common Stock - Foreign | 004834108 | 767,004 | 3,193 | SH | SOLE | 767,004 | 0 | 0 | ||
SCOR SE | Common Stock - Foreign | 00B1LB9P6 | 22,856 | 902 | SH | SOLE | 22,856 | 0 | 0 | ||
Scout24 SE | Common Stock - Foreign | 00BYT9340 | 33,703 | 442 | SH | SOLE | 33,703 | 0 | 0 | ||
SCREEN Holdings Co Ltd | Common Stock - Foreign | 006251028 | 4,572,967 | 50,741 | SH | SOLE | 4,572,967 | 0 | 0 | ||
Seatrium Ltd | Common Stock - Foreign | 00BNZKZY4 | 1,728,713 | 1,698,649 | SH | SOLE | 1,728,713 | 0 | 0 | ||
SEB SA | Common Stock - Foreign | 004792132 | 15,869 | 155 | SH | SOLE | 15,869 | 0 | 0 | ||
Secom Co Ltd | Common Stock - Foreign | 006791591 | 108,080 | 1,831 | SH | SOLE | 108,080 | 0 | 0 | ||
Seino Holdings Co Ltd | Common Stock - Foreign | 006793423 | 1,781 | 132 | SH | SOLE | 1,781 | 0 | 0 | ||
Sekisui House Ltd | Common Stock - Foreign | 006793906 | 127,248 | 5,746 | SH | SOLE | 127,248 | 0 | 0 | ||
Sendas Distribuidora S/A | Common Stock - Foreign | 00BMZ9R04 | 294,493 | 159,520 | SH | SOLE | 294,493 | 0 | 0 | ||
Senko Group Holdings Co Ltd | Common Stock - Foreign | 006795203 | 778 | 111 | SH | SOLE | 778 | 0 | 0 | ||
SES SA | Common Stock - Foreign | 00B00ZQQ2 | 13,669,133 | 2,681,662 | SH | SOLE | 13,669,133 | 0 | 0 | ||
Seven & i Holdings Co Ltd | Common Stock - Foreign | 00B0FS5D6 | 252,891 | 20,759 | SH | SOLE | 252,891 | 0 | 0 | ||
Severstal PAO | Common Stock - Foreign | 00B5B9C59 | 0 | 9,320 | SH | SOLE | 0 | 0 | 0 | ||
SF Holding Co Ltd | Common Stock - Foreign | 00BD73M39 | 51,084 | 10,400 | SH | SOLE | 51,084 | 0 | 0 | ||
SG Holdings Co Ltd | Common Stock - Foreign | 00BFFY885 | 2,325,791 | 252,409 | SH | SOLE | 2,325,791 | 0 | 0 | ||
Shaanxi Coal Industry Co Ltd | Common Stock - Foreign | 00BS7K5P8 | 73,415 | 20,700 | SH | SOLE | 73,415 | 0 | 0 | ||
Shanghai Pudong Development Bank Co Ltd | Common Stock - Foreign | 00BP3R2B7 | 70,905 | 62,600 | SH | SOLE | 70,905 | 0 | 0 | ||
Shanxi Xinghuacun Fen Wine Factory Co Ltd | Common Stock - Foreign | 00BP3R820 | 74,966 | 2,583 | SH | SOLE | 74,966 | 0 | 0 | ||
Shapir Engineering and Industry Ltd | Common Stock - Foreign | 00BTF8CZ0 | 6,284 | 1,242 | SH | SOLE | 6,284 | 0 | 0 | ||
Shenzhen Mindray Bio-Medical Electronics Co Ltd | Common Stock - Foreign | 00BHQK864 | 104,096 | 2,600 | SH | SOLE | 104,096 | 0 | 0 | ||
Shimadzu Corp | Common Stock - Foreign | 006804369 | 59,791 | 2,390 | SH | SOLE | 59,791 | 0 | 0 | ||
Shimano Inc | Common Stock - Foreign | 006804820 | 114,890 | 744 | SH | SOLE | 114,890 | 0 | 0 | ||
Shin-Etsu Chemical Co Ltd | Common Stock - Foreign | 006804585 | 691,496 | 17,835 | SH | SOLE | 691,496 | 0 | 0 | ||
Shionogi & Co Ltd | Common Stock - Foreign | 006804682 | 4,253,488 | 109,024 | SH | SOLE | 4,253,488 | 0 | 0 | ||
Shiseido Co Ltd | Common Stock - Foreign | 006805265 | 98,895 | 3,468 | SH | SOLE | 98,895 | 0 | 0 | ||
Siemens AG | Common Stock - Foreign | 005727973 | 46,546 | 250 | SH | SOLE | 46,546 | 0 | 0 | ||
Siemens Energy AG | Common Stock - Foreign | 00BMTVQK9 | 83,025 | 3,189 | SH | SOLE | 83,025 | 0 | 0 | ||
Siemens Healthineers AG | Common Stock - Foreign | 00BD594Y4 | 236,173 | 4,099 | SH | SOLE | 236,173 | 0 | 0 | ||
Signify NV | Common Stock - Foreign | 00BYY7VY5 | 18,815 | 754 | SH | SOLE | 18,815 | 0 | 0 | ||
Sika AG | Common Stock - Foreign | 00BF2DSG3 | 397,058 | 1,387 | SH | SOLE | 397,058 | 0 | 0 | ||
Singapore Airlines Ltd | Common Stock - Foreign | 006811734 | 28,684,827 | 5,637,192 | SH | SOLE | 28,684,827 | 0 | 0 | ||
Singapore Technologies Engineering Ltd | Common Stock - Foreign | 006043214 | 42,348 | 13,262 | SH | SOLE | 42,348 | 0 | 0 | ||
Singapore Telecommunications Ltd | Common Stock - Foreign | 00B02PY11 | 17,617,859 | 8,687,206 | SH | SOLE | 17,617,859 | 0 | 0 | ||
Sinotruk Hong Kong Ltd | Common Stock - Foreign | 00B296ZH4 | 1,091,230 | 419,777 | SH | SOLE | 1,091,230 | 0 | 0 | ||
SITC International Holdings Co Ltd | Common Stock - Foreign | 00B61X7R5 | 5,051 | 1,860 | SH | SOLE | 5,051 | 0 | 0 | ||
Sixt SE | Common Stock - Foreign | 005260768 | 5,605 | 79 | SH | SOLE | 5,605 | 0 | 0 | ||
Skandinaviska Enskilda Banken AB | Common Stock - Foreign | 004812740 | 2,726 | 181 | SH | SOLE | 2,726 | 0 | 0 | ||
Skandinaviska Enskilda Banken AB | Common Stock - Foreign | 004813345 | 214,012 | 14,494 | SH | SOLE | 214,012 | 0 | 0 | ||
SMC Corp | Common Stock - Foreign | 006763965 | 249,105 | 525 | SH | SOLE | 249,105 | 0 | 0 | ||
Snam SpA | Common Stock - Foreign | 007251470 | 138,673 | 31,345 | SH | SOLE | 138,673 | 0 | 0 | ||
Societe Generale SA | Common Stock - Foreign | 005966516 | 102,915 | 4,384 | SH | SOLE | 102,915 | 0 | 0 | ||
Sodexo SA | Common Stock - Foreign | 007062713 | 46,779 | 520 | SH | SOLE | 46,779 | 0 | 0 | ||
Sofina SA | Common Stock - Foreign | 004820301 | 23,746 | 104 | SH | SOLE | 23,746 | 0 | 0 | ||
SoftBank Corp | Common Stock - Foreign | 00BF5M0K5 | 29,034,001 | 2,377,847 | SH | SOLE | 29,034,001 | 0 | 0 | ||
SOITEC | Common Stock - Foreign | 00BZ6T5C2 | 17,297 | 155 | SH | SOLE | 17,297 | 0 | 0 | ||
Sompo Holdings Inc | Common Stock - Foreign | 00B62G7K6 | 184,613 | 8,647 | SH | SOLE | 184,613 | 0 | 0 | ||
Sonic Healthcare Ltd | Common Stock - Foreign | 006821120 | 3,659,188 | 208,564 | SH | SOLE | 3,659,188 | 0 | 0 | ||
Sonova Holding AG | Common Stock - Foreign | 007156036 | 10,196 | 33 | SH | SOLE | 10,196 | 0 | 0 | ||
South32 Ltd | Common Stock - Foreign | 00BWSW5D9 | 96,203 | 39,402 | SH | SOLE | 96,203 | 0 | 0 | ||
SPARK NEW ZEALAND LTD | Common Stock - Foreign | 006881436 | 40,521 | 15,992 | SH | SOLE | 40,521 | 0 | 0 | ||
Square Enix Holdings Co Ltd | Common Stock - Foreign | 006309262 | 10,393 | 346 | SH | SOLE | 10,393 | 0 | 0 | ||
SSAB AB | Common Stock - Foreign | 00B17H3F6 | 6,651,229 | 1,224,746 | SH | SOLE | 6,651,229 | 0 | 0 | ||
SSE PLC | Common Stock - Foreign | 000790873 | 214,605 | 9,487 | SH | SOLE | 214,605 | 0 | 0 | ||
Standard Chartered PLC | Common Stock - Foreign | 000408284 | 172,257 | 19,032 | SH | SOLE | 172,257 | 0 | 0 | ||
Stellantis NV | Common Stock - Foreign | 00BMD8KX7 | 60,309,915 | 3,048,965 | SH | SOLE | 60,309,915 | 0 | 0 | ||
STMicroelectronics NV | Common Stock - Foreign | 005962332 | 153,698 | 3,893 | SH | SOLE | 153,698 | 0 | 0 | ||
STMicroelectronics NV | Common Stock - Foreign | 005962343 | 226,285 | 5,730 | SH | SOLE | 226,285 | 0 | 0 | ||
Stora Enso Oyj | Common Stock - Foreign | 005072673 | 48,329 | 3,538 | SH | SOLE | 48,329 | 0 | 0 | ||
Strabag SE | Common Stock - Foreign | 00B28DT41 | 4,463 | 107 | SH | SOLE | 4,463 | 0 | 0 | ||
Strauss Group Ltd | Common Stock - Foreign | 006304115 | 6,471 | 438 | SH | SOLE | 6,471 | 0 | 0 | ||
Subaru Corp | Common Stock - Foreign | 006356406 | 15,264,800 | 720,221 | SH | SOLE | 15,264,800 | 0 | 0 | ||
Sumitomo Corp | Common Stock - Foreign | 006858946 | 264,854 | 10,608 | SH | SOLE | 264,854 | 0 | 0 | ||
Sumitomo Electric Industries Ltd | Common Stock - Foreign | 006858708 | 107,059 | 6,883 | SH | SOLE | 107,059 | 0 | 0 | ||
Sumitomo Metal Mining Co Ltd | Common Stock - Foreign | 006858849 | 71,825 | 2,369 | SH | SOLE | 71,825 | 0 | 0 | ||
Sumitomo Mitsui Trust Holdings Inc | Common Stock - Foreign | 006431897 | 144,140 | 6,319 | SH | SOLE | 144,140 | 0 | 0 | ||
Sumitomo Realty & Development Co Ltd | Common Stock - Foreign | 006858902 | 121,245 | 4,132 | SH | SOLE | 121,245 | 0 | 0 | ||
Sumitomo Warehouse Co Ltd/The | Common Stock - Foreign | 006859080 | 910 | 56 | SH | SOLE | 910 | 0 | 0 | ||
Sun Hung Kai Properties Ltd | Common Stock - Foreign | 006859927 | 112,946 | 13,057 | SH | SOLE | 112,946 | 0 | 0 | ||
Suncorp Group Ltd | Common Stock - Foreign | 006585084 | 127,582 | 10,985 | SH | SOLE | 127,582 | 0 | 0 | ||
Suntory Beverage & Food Ltd | Common Stock - Foreign | 00BBD7Q84 | 39,090 | 1,102 | SH | SOLE | 39,090 | 0 | 0 | ||
Surgutneftegas PJSC | Common Stock - Foreign | 00B5BHQP1 | 0 | 477,461 | SH | SOLE | 0 | 0 | 0 | ||
Suzuki Motor Corp | Common Stock - Foreign | 006865504 | 195,972 | 17,034 | SH | SOLE | 195,972 | 0 | 0 | ||
Svenska Cellulosa AB SCA | Common Stock - Foreign | 00B1VVGZ5 | 76,835 | 5,202 | SH | SOLE | 76,835 | 0 | 0 | ||
Svenska Handelsbanken AB | Common Stock - Foreign | 00BXDZ9V6 | 3,557 | 308 | SH | SOLE | 3,557 | 0 | 0 | ||
Svenska Handelsbanken AB | Common Stock - Foreign | 00BXDZ9Q1 | 130,095 | 13,659 | SH | SOLE | 130,095 | 0 | 0 | ||
Swedbank AB | Common Stock - Foreign | 004846523 | 163,714 | 7,956 | SH | SOLE | 163,714 | 0 | 0 | ||
Swire Pacific Ltd | Common Stock - Foreign | 006867748 | 6,032,412 | 682,716 | SH | SOLE | 6,032,412 | 0 | 0 | ||
Swisscom AG | Common Stock - Foreign | 005533976 | 12,914,739 | 22,954 | SH | SOLE | 12,914,739 | 0 | 0 | ||
Syensqo SA | Common Stock - Foreign | 00BPSLYH4 | 37,411 | 418 | SH | SOLE | 37,411 | 0 | 0 | ||
Symrise AG | Common Stock - Foreign | 00B1JB4K8 | 95,602 | 781 | SH | SOLE | 95,602 | 0 | 0 | ||
Synnex Technology International Corp | Common Stock - Foreign | 006868439 | 423,686 | 188,030 | SH | SOLE | 423,686 | 0 | 0 | ||
Sysmex Corp | Common Stock - Foreign | 006883807 | 66,832 | 4,150 | SH | SOLE | 66,832 | 0 | 0 | ||
Talanx AG | Common Stock - Foreign | 00B8F0TD6 | 28,982 | 363 | SH | SOLE | 28,982 | 0 | 0 | ||
TC Energy Corp | Common Stock - Foreign | 00BJMY6G0 | 3,947,319 | 104,129 | SH | SOLE | 3,947,319 | 0 | 0 | ||
TDK Corp | Common Stock - Foreign | 006869302 | 9,618,329 | 156,867 | SH | SOLE | 9,618,329 | 0 | 0 | ||
Techtronic Industries Co Ltd | Common Stock - Foreign | 00B0190C7 | 130,858 | 11,456 | SH | SOLE | 130,858 | 0 | 0 | ||
Tele2 AB | Common Stock - Foreign | 00B97C733 | 4,140,934 | 411,338 | SH | SOLE | 4,140,934 | 0 | 0 | ||
Telecom Italia SpA/Milano | Common Stock - Foreign | 007634402 | 7,299 | 28,057 | SH | SOLE | 7,299 | 0 | 0 | ||
Telecom Italia SpA/Milano | Common Stock - Foreign | 007634394 | 15,325 | 64,026 | SH | SOLE | 15,325 | 0 | 0 | ||
Telefonaktiebolaget LM Ericsson | Common Stock - Foreign | 005959378 | 8,485,431 | 1,366,825 | SH | SOLE | 8,485,431 | 0 | 0 | ||
Telefonica Brasil SA | Common Stock - Foreign | 00B6XFBX3 | 1,550,875 | 190,080 | SH | SOLE | 1,550,875 | 0 | 0 | ||
Telefonica SA | Common Stock - Foreign | 005732524 | 38,615,282 | 9,105,308 | SH | SOLE | 38,615,282 | 0 | 0 | ||
Telekom Austria AG | Common Stock - Foreign | 004635088 | 17,347 | 1,738 | SH | SOLE | 17,347 | 0 | 0 | ||
Telekom Malaysia Bhd | Common Stock - Foreign | 006868398 | 371,195 | 259,040 | SH | SOLE | 371,195 | 0 | 0 | ||
Telenor ASA | Common Stock - Foreign | 004732495 | 62,269 | 5,463 | SH | SOLE | 62,269 | 0 | 0 | ||
Teleperformance SE | Common Stock - Foreign | 005999330 | 6,136,205 | 58,264 | SH | SOLE | 6,136,205 | 0 | 0 | ||
TELIA CO AB | Common Stock - Foreign | 005978384 | 53,950 | 20,113 | SH | SOLE | 53,950 | 0 | 0 | ||
Telkom Indonesia Persero Tbk PT | Common Stock - Foreign | 00BD4T6W7 | 1,758,541 | 9,200,034 | SH | SOLE | 1,758,541 | 0 | 0 | ||
Telstra Group Ltd | Common Stock - Foreign | 006087289 | 14,088,152 | 5,833,857 | SH | SOLE | 14,088,152 | 0 | 0 | ||
Tenaga Nasional Bhd | Common Stock - Foreign | 006904612 | 1,996,092 | 683,350 | SH | SOLE | 1,996,092 | 0 | 0 | ||
Tenaris SA | Common Stock - Foreign | 00BMHVLR3 | 6,635,409 | 431,764 | SH | SOLE | 6,635,409 | 0 | 0 | ||
Tencent Holdings Ltd | Common Stock - Foreign | 00BMMV2K8 | 69,210 | 1,451 | SH | SOLE | 69,210 | 0 | 0 | ||
Terna - Rete Elettrica Nazionale | Common Stock - Foreign | 00B01BN57 | 159,225 | 20,598 | SH | SOLE | 159,225 | 0 | 0 | ||
Terna Energy SA | Common Stock - Foreign | 00B28XVV2 | 6,533 | 313 | SH | SOLE | 6,533 | 0 | 0 | ||
Terumo Corp | Common Stock - Foreign | 006885074 | 213,655 | 12,957 | SH | SOLE | 213,655 | 0 | 0 | ||
Tesco PLC | Common Stock - Foreign | 00BLGZ986 | 30,101,162 | 7,781,839 | SH | SOLE | 30,101,162 | 0 | 0 | ||
TFI INTERNATIONAL INC | Common Stock - Foreign | 00BDRXBF4 | 8,420 | 58 | SH | SOLE | 8,420 | 0 | 0 | ||
Thai Beverage PCL | Common Stock - Foreign | 00B15F664 | 3,745,106 | 11,285,253 | SH | SOLE | 3,745,106 | 0 | 0 | ||
Thales SA | Common Stock - Foreign | 004162791 | 93,823 | 586 | SH | SOLE | 93,823 | 0 | 0 | ||
thyssenkrupp AG | Common Stock - Foreign | 005636927 | 12,710 | 2,939 | SH | SOLE | 12,710 | 0 | 0 | ||
Tianqi Lithium Corp | Common Stock - Foreign | 00BMZ3RS4 | 1,578,339 | 550,238 | SH | SOLE | 1,578,339 | 0 | 0 | ||
TIM SA/Brazil | Common Stock - Foreign | 00BN71RB6 | 1,223,339 | 429,290 | SH | SOLE | 1,223,339 | 0 | 0 | ||
Titan Cement International SA | Common Stock - Foreign | 00BJ8PD99 | 7,424 | 237 | SH | SOLE | 7,424 | 0 | 0 | ||
Tofas Turk Otomobil Fabrikasi AS | Common Stock - Foreign | 00B03MY33 | 370,395 | 35,574 | SH | SOLE | 370,395 | 0 | 0 | ||
Toho Co Ltd/Tokyo | Common Stock - Foreign | 006895200 | 31,927 | 1,092 | SH | SOLE | 31,927 | 0 | 0 | ||
Tokio Marine Holdings Inc | Common Stock - Foreign | 006513126 | 647,192 | 17,340 | SH | SOLE | 647,192 | 0 | 0 | ||
Tokyo Electron Ltd | Common Stock - Foreign | 006895675 | 44,038 | 203 | SH | SOLE | 44,038 | 0 | 0 | ||
Tokyo Gas Co Ltd | Common Stock - Foreign | 006895448 | 12,260,322 | 570,930 | SH | SOLE | 12,260,322 | 0 | 0 | ||
Tokyo Seimitsu Co Ltd | Common Stock - Foreign | 006894304 | 2,064 | 27 | SH | SOLE | 2,064 | 0 | 0 | ||
Tokyu Corp | Common Stock - Foreign | 006896548 | 59,639 | 5,415 | SH | SOLE | 59,639 | 0 | 0 | ||
Toray Industries Inc | Common Stock - Foreign | 006897143 | 66,973 | 14,150 | SH | SOLE | 66,973 | 0 | 0 | ||
TOTAL SE | Common Stock - Foreign | 00B15C557 | 26,494,005 | 396,900 | SH | SOLE | 26,494,005 | 0 | 0 | ||
Tourmaline Oil Corp | Common Stock - Foreign | 00B3QJ0H8 | 125,229 | 2,761 | SH | SOLE | 125,229 | 0 | 0 | ||
Tower Semiconductor Ltd | Common Stock - Foreign | 006320605 | 37,288 | 970 | SH | SOLE | 37,288 | 0 | 0 | ||
Toyota Industries Corp | Common Stock - Foreign | 006900546 | 157,499 | 1,868 | SH | SOLE | 157,499 | 0 | 0 | ||
Toyota Tsusho Corp | Common Stock - Foreign | 006900580 | 17,766,026 | 912,636 | SH | SOLE | 17,766,026 | 0 | 0 | ||
Transcoal Pacific Tbk PT | Common Stock - Foreign | 00BG1YRC3 | 1,626 | 3,527 | SH | SOLE | 1,626 | 0 | 0 | ||
Transurban Group | Common Stock - Foreign | 006200882 | 226,281 | 27,355 | SH | SOLE | 226,281 | 0 | 0 | ||
Traton SE | Common Stock - Foreign | 00BKF1H51 | 9,913 | 303 | SH | SOLE | 9,913 | 0 | 0 | ||
Trend Micro Inc/Japan | Common Stock - Foreign | 006125286 | 84,569 | 2,083 | SH | SOLE | 84,569 | 0 | 0 | ||
Turk Traktor ve Ziraat Makineleri AS | Common Stock - Foreign | 00B03MYM2 | 326,060 | 11,412 | SH | SOLE | 326,060 | 0 | 0 | ||
Turkcell Iletisim Hizmetleri AS | Common Stock - Foreign | 00B03MYN3 | 553,127 | 179,545 | SH | SOLE | 553,127 | 0 | 0 | ||
Turkiye Petrol Rafinerileri AS | Common Stock - Foreign | 00B03MYT9 | 2,003,683 | 395,346 | SH | SOLE | 2,003,683 | 0 | 0 | ||
Ubisoft Entertainment SA | Common Stock - Foreign | 00B1L3CS6 | 9,639 | 440 | SH | SOLE | 9,639 | 0 | 0 | ||
UBS Group AG | Common Stock - Foreign | 00BRJL176 | 776,410 | 26,373 | SH | SOLE | 776,410 | 0 | 0 | ||
UCB SA | Common Stock - Foreign | 005596991 | 263,809 | 1,776 | SH | SOLE | 263,809 | 0 | 0 | ||
Umicore SA | Common Stock - Foreign | 00BF44466 | 18,361 | 1,222 | SH | SOLE | 18,361 | 0 | 0 | ||
Unicharm Corp | Common Stock - Foreign | 006911485 | 122,969 | 3,829 | SH | SOLE | 122,969 | 0 | 0 | ||
UniCredit SpA | Common Stock - Foreign | 00BYMXPS7 | 904,826 | 24,415 | SH | SOLE | 904,826 | 0 | 0 | ||
Uniper SE | Common Stock - Foreign | 00BPDXXJ0 | 1,690 | 34 | SH | SOLE | 1,690 | 0 | 0 | ||
Uni-President Enterprises Corp | Common Stock - Foreign | 006700393 | 1,460,576 | 582,820 | SH | SOLE | 1,460,576 | 0 | 0 | ||
United Overseas Bank Ltd | Common Stock - Foreign | 006916781 | 307,200 | 13,296 | SH | SOLE | 307,200 | 0 | 0 | ||
Universal Music Group NV | Common Stock - Foreign | 00BNZGVV1 | 331,426 | 11,140 | SH | SOLE | 331,426 | 0 | 0 | ||
UPM-Kymmene Oyj | Common Stock - Foreign | 005051252 | 272,593 | 7,803 | SH | SOLE | 272,593 | 0 | 0 | ||
USS Co Ltd | Common Stock - Foreign | 006171494 | 1,470,519 | 174,800 | SH | SOLE | 1,470,519 | 0 | 0 | ||
Valeo SE | Common Stock - Foreign | 00BDC5ST8 | 13,283 | 1,248 | SH | SOLE | 13,283 | 0 | 0 | ||
Valmet Oyj | Common Stock - Foreign | 00BH6XZT5 | 28,241 | 988 | SH | SOLE | 28,241 | 0 | 0 | ||
Var Energi ASA | Common Stock - Foreign | 00BPLF0Y2 | 16,837 | 4,766 | SH | SOLE | 16,837 | 0 | 0 | ||
VAT Group AG | Common Stock - Foreign | 00BYZWMR9 | 14,741 | 26 | SH | SOLE | 14,741 | 0 | 0 | ||
Veolia Environnement SA | Common Stock - Foreign | 004031879 | 112,069 | 3,748 | SH | SOLE | 112,069 | 0 | 0 | ||
VERBUND AG | Common Stock - Foreign | 004661607 | 88,498 | 1,122 | SH | SOLE | 88,498 | 0 | 0 | ||
Vestas Wind Systems A/S | Common Stock - Foreign | 00BN4MYF5 | 203,001 | 8,767 | SH | SOLE | 203,001 | 0 | 0 | ||
VGP NV | Common Stock - Foreign | 00B29L881 | 1,827,838 | 16,411 | SH | SOLE | 1,827,838 | 0 | 0 | ||
Vinci SA | Common Stock - Foreign | 00B1XH026 | 50,122,753 | 475,728 | SH | SOLE | 50,122,753 | 0 | 0 | ||
Viohalco SA | Common Stock - Foreign | 00BJVX2Q0 | 1,566 | 257 | SH | SOLE | 1,566 | 0 | 0 | ||
Vivendi SE | Common Stock - Foreign | 004834777 | 41,855 | 4,006 | SH | SOLE | 41,855 | 0 | 0 | ||
Vodacom Group Ltd | Common Stock - Foreign | 00B65B4D0 | 1,209,588 | 225,689 | SH | SOLE | 1,209,588 | 0 | 0 | ||
Vodafone Group PLC | Common Stock - Foreign | 00BH4HKS3 | 4,090 | 4,638 | SH | SOLE | 4,090 | 0 | 0 | ||
voestalpine AG | Common Stock - Foreign | 004943402 | 42,702 | 1,581 | SH | SOLE | 42,702 | 0 | 0 | ||
Volkswagen AG | Common Stock - Foreign | 005497102 | 51,863 | 432 | SH | SOLE | 51,863 | 0 | 0 | ||
Volvo AB | Common Stock - Foreign | 00B1QH7Y4 | 43,289 | 1,660 | SH | SOLE | 43,289 | 0 | 0 | ||
Volvo AB | Common Stock - Foreign | 00B1QH830 | 353,231 | 13,810 | SH | SOLE | 353,231 | 0 | 0 | ||
Volvo Car AB | Common Stock - Foreign | 00BRS7SK7 | 14,405 | 4,657 | SH | SOLE | 14,405 | 0 | 0 | ||
VONOVIA SE | Common Stock - Foreign | 00BBJPFY1 | 117,630 | 4,137 | SH | SOLE | 117,630 | 0 | 0 | ||
Wacker Chemie AG | Common Stock - Foreign | 00B11Y568 | 9,703 | 89 | SH | SOLE | 9,703 | 0 | 0 | ||
Wallenius Wilhelmsen ASA | Common Stock - Foreign | 00B55WMQ5 | 3,048 | 298 | SH | SOLE | 3,048 | 0 | 0 | ||
Wal-Mart de Mexico SAB de CV | Common Stock - Foreign | 00BW1YVH8 | 2,006,327 | 587,386 | SH | SOLE | 2,006,327 | 0 | 0 | ||
Wanhua Chemical Group Co Ltd | Common Stock - Foreign | 00BP3R3S1 | 74,694 | 6,712 | SH | SOLE | 74,694 | 0 | 0 | ||
Wartsila OYJ Abp | Common Stock - Foreign | 004525189 | 55,769 | 2,893 | SH | SOLE | 55,769 | 0 | 0 | ||
Weichai Power Co Ltd | Common Stock - Foreign | 006743956 | 2,021,613 | 1,056,685 | SH | SOLE | 2,021,613 | 0 | 0 | ||
Wendel SE | Common Stock - Foreign | 007390113 | 14,861 | 168 | SH | SOLE | 14,861 | 0 | 0 | ||
Wesfarmers Ltd | Common Stock - Foreign | 006948836 | 427,031 | 9,821 | SH | SOLE | 427,031 | 0 | 0 | ||
West Japan Railway Co | Common Stock - Foreign | 006957995 | 78,984 | 4,243 | SH | SOLE | 78,984 | 0 | 0 | ||
Westpac Banking Corp | Common Stock - Foreign | 006076146 | 550,020 | 30,279 | SH | SOLE | 550,020 | 0 | 0 | ||
WH Group Ltd | Common Stock - Foreign | 00BLLHKZ1 | 4,818,545 | 7,320,673 | SH | SOLE | 4,818,545 | 0 | 0 | ||
Wharf Real Estate Investment Co Ltd | Common Stock - Foreign | 00BF0GWS4 | 35,579 | 13,422 | SH | SOLE | 35,579 | 0 | 0 | ||
Whitbread PLC | Common Stock - Foreign | 00B1KJJ40 | 3,986 | 106 | SH | SOLE | 3,986 | 0 | 0 | ||
Whitehaven Coal Ltd | Common Stock - Foreign | 00B1XQXC4 | 1,414,625 | 277,198 | SH | SOLE | 1,414,625 | 0 | 0 | ||
Wilmar International Ltd | Common Stock - Foreign | 00B17KC69 | 8,043,375 | 3,518,328 | SH | SOLE | 8,043,375 | 0 | 0 | ||
WiseTech Global Ltd | Common Stock - Foreign | 00BZ8GX83 | 124,519 | 1,861 | SH | SOLE | 124,519 | 0 | 0 | ||
Wistron Corp | Common Stock - Foreign | 006672481 | 874,067 | 267,510 | SH | SOLE | 874,067 | 0 | 0 | ||
Wolters Kluwer NV | Common Stock - Foreign | 005671519 | 613,232 | 3,699 | SH | SOLE | 613,232 | 0 | 0 | ||
Woolworths Group Ltd | Common Stock - Foreign | 006981239 | 238,193 | 10,567 | SH | SOLE | 238,193 | 0 | 0 | ||
Worldline SA/France | Common Stock - Foreign | 00BNFWR44 | 15,802 | 1,458 | SH | SOLE | 15,802 | 0 | 0 | ||
Worley Ltd | Common Stock - Foreign | 006562474 | 1,857,103 | 185,838 | SH | SOLE | 1,857,103 | 0 | 0 | ||
WPP PLC | Common Stock - Foreign | 00B8KF9B4 | 6,804,642 | 743,100 | SH | SOLE | 6,804,642 | 0 | 0 | ||
Wuliangye Yibin Co Ltd | Common Stock - Foreign | 00BD5CPG2 | 146,260 | 8,300 | SH | SOLE | 146,260 | 0 | 0 | ||
Xero Ltd | Common Stock - Foreign | 00B8P4LP4 | 111,374 | 1,224 | SH | SOLE | 111,374 | 0 | 0 | ||
Xiaomi Corp | Common Stock - Foreign | 00BG0ZMJ9 | 1,875,424 | 888,670 | SH | SOLE | 1,875,424 | 0 | 0 | ||
Yakult Honsha Co Ltd | Common Stock - Foreign | 006985112 | 2,398,406 | 134,149 | SH | SOLE | 2,398,406 | 0 | 0 | ||
Yamaha Motor Co Ltd | Common Stock - Foreign | 006985264 | 84,154 | 9,093 | SH | SOLE | 84,154 | 0 | 0 | ||
Yamato Holdings Co Ltd | Common Stock - Foreign | 006985565 | 2,792 | 254 | SH | SOLE | 2,792 | 0 | 0 | ||
Yangzijiang Shipbuilding Holdings Ltd | Common Stock - Foreign | 00B1VT035 | 855,813 | 471,741 | SH | SOLE | 855,813 | 0 | 0 | ||
Yara International ASA | Common Stock - Foreign | 007751259 | 40,996 | 1,423 | SH | SOLE | 40,996 | 0 | 0 | ||
Yaskawa Electric Corp | Common Stock - Foreign | 006986041 | 93,000 | 2,590 | SH | SOLE | 93,000 | 0 | 0 | ||
Yihai Kerry Arawana Holdings Co Ltd | Common Stock - Foreign | 00BMQBTV4 | 15,433 | 4,100 | SH | SOLE | 15,433 | 0 | 0 | ||
Zalando SE | Common Stock - Foreign | 00BQV0SV7 | 4,239,639 | 180,848 | SH | SOLE | 4,239,639 | 0 | 0 | ||
Zijin Mining Group Co Ltd | Common Stock - Foreign | 00BP3R400 | 106,638 | 44,100 | SH | SOLE | 106,638 | 0 | 0 | ||
ZOZO Inc | Common Stock - Foreign | 00B292RC1 | 10,165 | 406 | SH | SOLE | 10,165 | 0 | 0 | ||
ZTE Corp | Common Stock - Foreign | 00B04KP88 | 1,816,502 | 820,900 | SH | SOLE | 1,816,502 | 0 | 0 | ||
ZTO Express Cayman Inc | Common Stock - Foreign | 00BMZ1C83 | 8,812 | 419 | SH | SOLE | 8,812 | 0 | 0 | ||
ZURICH INSURANCE GROUP AG | Common Stock - Foreign | 005983816 | 683,629 | 1,282 | SH | SOLE | 683,629 | 0 | 0 | ||
Jardine Matheson Holdings Ltd | Common Stock - Foreign US$ | 006472119 | 6,159,941 | 174,108 | SH | SOLE | 6,159,941 | 0 | 0 | ||
LUKOIL PJSC | Common Stock - Foreign US$ | 00BYZDW27 | 0 | 2,652 | SH | SOLE | 0 | 0 | 0 | ||
MAGNITOGORSK IRON | Common Stock - Foreign US$ | 00B1VX446 | 0 | 2,458 | SH | SOLE | 0 | 0 | 0 | ||
Severstal PAO | Common Stock - Foreign US$ | 00B1G4YH7 | 0 | 2,129 | SH | SOLE | 0 | 0 | 0 | ||
TATNEFT PJSC | Common Stock - Foreign US$ | 00BYY37Q7 | 0 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
Accenture PLC | Common Stock - Foreign US$ | G1151C101 | 15,727,257 | 51,835 | SH | SOLE | 15,727,257 | 0 | 0 | ||
Adient PLC | Common Stock - Foreign US$ | G0084W101 | 332,992 | 13,476 | SH | SOLE | 332,992 | 0 | 0 | ||
Agnico Eagle Mines Ltd | Common Stock - Foreign US$ | 008474108 | 282,397 | 4,318 | SH | SOLE | 282,397 | 0 | 0 | ||
AIA Group Ltd | Common Stock - Foreign US$ | 001317205 | 668,398 | 24,728 | SH | SOLE | 668,398 | 0 | 0 | ||
Alibaba Group Holding Ltd | Common Stock - Foreign US$ | 01609W102 | 1,855,584 | 25,772 | SH | SOLE | 1,855,584 | 0 | 0 | ||
Alkermes PLC | Common Stock - Foreign US$ | G01767105 | 135,939,472 | 5,640,642 | SH | SOLE | 135,939,472 | 0 | 0 | ||
Allegion plc | Common Stock - Foreign US$ | G0176J109 | 753,088 | 6,374 | SH | SOLE | 753,088 | 0 | 0 | ||
Ambarella Inc | Common Stock - Foreign US$ | G037AX101 | 30,212 | 560 | SH | SOLE | 30,212 | 0 | 0 | ||
Ambev SA | Common Stock - Foreign US$ | 02319V103 | 1,864,534 | 909,529 | SH | SOLE | 1,864,534 | 0 | 0 | ||
Amcor PLC | Common Stock - Foreign US$ | G0250X107 | 1,019,467 | 104,240 | SH | SOLE | 1,019,467 | 0 | 0 | ||
Amdocs Ltd | Common Stock - Foreign US$ | G02602103 | 132,252,873 | 1,675,784 | SH | SOLE | 132,252,873 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | Common Stock - Foreign US$ | 03524A108 | 762,463 | 13,112 | SH | SOLE | 762,463 | 0 | 0 | ||
Aon PLC | Common Stock - Foreign US$ | G0403H108 | 4,556,655 | 15,521 | SH | SOLE | 4,556,655 | 0 | 0 | ||
Aptiv PLC | Common Stock - Foreign US$ | G6095L109 | 2,036,617 | 28,921 | SH | SOLE | 2,036,617 | 0 | 0 | ||
Arcadium Lithium PLC | Common Stock - Foreign US$ | G0508H110 | 520,168 | 154,812 | SH | SOLE | 520,168 | 0 | 0 | ||
Arch Capital Group Ltd | Common Stock - Foreign US$ | G0450A105 | 3,585,429 | 35,538 | SH | SOLE | 3,585,429 | 0 | 0 | ||
Argenx SE | Common Stock - Foreign US$ | 04016X101 | 376,715 | 876 | SH | SOLE | 376,715 | 0 | 0 | ||
ARM Holdings PLC | Common Stock - Foreign US$ | 042068205 | 1,062,385 | 6,493 | SH | SOLE | 1,062,385 | 0 | 0 | ||
ASML Holding NV | Common Stock - Foreign US$ | N07059210 | 10,568,892 | 10,334 | SH | SOLE | 10,568,892 | 0 | 0 | ||
AstraZeneca PLC | Common Stock - Foreign US$ | 046353108 | 4,293,350 | 55,050 | SH | SOLE | 4,293,350 | 0 | 0 | ||
ATS Corp | Common Stock - Foreign US$ | 00217Y104 | 2,036 | 63 | SH | SOLE | 2,036 | 0 | 0 | ||
Axalta Coating Systems Ltd | Common Stock - Foreign US$ | G0750C108 | 1,757,431 | 51,432 | SH | SOLE | 1,757,431 | 0 | 0 | ||
BAE Systems PLC | Common Stock - Foreign US$ | 05523R107 | 440,542 | 6,590 | SH | SOLE | 440,542 | 0 | 0 | ||
Baidu Inc | Common Stock - Foreign US$ | 056752108 | 1,795,844 | 20,766 | SH | SOLE | 1,795,844 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentaria SA | Common Stock - Foreign US$ | 05946K101 | 858,598 | 85,603 | SH | SOLE | 858,598 | 0 | 0 | ||
Banco Santander SA | Common Stock - Foreign US$ | 05964H105 | 1,080,698 | 233,412 | SH | SOLE | 1,080,698 | 0 | 0 | ||
Bank of Montreal | Common Stock - Foreign US$ | 063671101 | 533,370 | 6,361 | SH | SOLE | 533,370 | 0 | 0 | ||
Bank of Nova Scotia/The | Common Stock - Foreign US$ | 064149107 | 490,758 | 10,734 | SH | SOLE | 490,758 | 0 | 0 | ||
Barclays PLC | Common Stock - Foreign US$ | 06738E204 | 326,751 | 30,509 | SH | SOLE | 326,751 | 0 | 0 | ||
Barrick Gold Corp | Common Stock - Foreign US$ | 067901108 | 255,087 | 15,293 | SH | SOLE | 255,087 | 0 | 0 | ||
Bayer AG | Common Stock - Foreign US$ | 072730302 | 404,941 | 57,520 | SH | SOLE | 404,941 | 0 | 0 | ||
BCE Inc | Common Stock - Foreign US$ | 05534B760 | 84,777 | 2,619 | SH | SOLE | 84,777 | 0 | 0 | ||
BHP Group Ltd | Common Stock - Foreign US$ | 088606108 | 38,608,368 | 676,272 | SH | SOLE | 38,608,368 | 0 | 0 | ||
Biohaven Ltd | Common Stock - Foreign US$ | G1110E107 | 38,632 | 1,113 | SH | SOLE | 38,632 | 0 | 0 | ||
BioNTech SE | Common Stock - Foreign US$ | 09075V102 | 88,798 | 1,105 | SH | SOLE | 88,798 | 0 | 0 | ||
BP PLC | Common Stock - Foreign US$ | 055622104 | 68,145,934 | 1,887,699 | SH | SOLE | 68,145,934 | 0 | 0 | ||
British American Tobacco PLC | Common Stock - Foreign US$ | 110448107 | 65,887,457 | 2,130,212 | SH | SOLE | 65,887,457 | 0 | 0 | ||
Brookfield Corp | Common Stock - Foreign US$ | 11271J107 | 513,725 | 12,367 | SH | SOLE | 513,725 | 0 | 0 | ||
Bunge Global SA | Common Stock - Foreign US$ | H11356104 | 449,614,022 | 4,211,052 | SH | SOLE | 449,614,022 | 0 | 0 | ||
Camtek Ltd/Israel | Common Stock - Foreign US$ | M20791105 | 2,505 | 20 | SH | SOLE | 2,505 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Common Stock - Foreign US$ | 136069101 | 389,067 | 8,184 | SH | SOLE | 389,067 | 0 | 0 | ||
Canadian National Railway Co | Common Stock - Foreign US$ | 136375102 | 593,131 | 5,021 | SH | SOLE | 593,131 | 0 | 0 | ||
Canadian Natural Resources Ltd | Common Stock - Foreign US$ | 136385101 | 31,953,207 | 897,562 | SH | SOLE | 31,953,207 | 0 | 0 | ||
Canadian Pacific Kansas City Ltd | Common Stock - Foreign US$ | 13646K108 | 633,934 | 8,052 | SH | SOLE | 633,934 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Common Stock - Foreign US$ | G1890L107 | 579,065 | 17,505 | SH | SOLE | 579,065 | 0 | 0 | ||
Carnival Corp | Common Stock - Foreign US$ | 143658300 | 1,460,029 | 77,993 | SH | SOLE | 1,460,029 | 0 | 0 | ||
Cemex SAB de CV | Common Stock - Foreign US$ | 151290889 | 775,676 | 121,389 | SH | SOLE | 775,676 | 0 | 0 | ||
Cenovus Energy Inc | Common Stock - Foreign US$ | 15135U109 | 229,275 | 11,662 | SH | SOLE | 229,275 | 0 | 0 | ||
CGI Inc | Common Stock - Foreign US$ | 12532H104 | 181,155 | 1,815 | SH | SOLE | 181,155 | 0 | 0 | ||
Check Point Software Technologies Ltd | Common Stock - Foreign US$ | M22465104 | 385,275 | 2,335 | SH | SOLE | 385,275 | 0 | 0 | ||
Chubb Ltd | Common Stock - Foreign US$ | H1467J104 | 9,706,304 | 38,052 | SH | SOLE | 9,706,304 | 0 | 0 | ||
Coca-Cola Europacific Partners PLC | Common Stock - Foreign US$ | G25839104 | 1,732,266 | 23,772 | SH | SOLE | 1,732,266 | 0 | 0 | ||
Coca-Cola Femsa SAB de CV | Common Stock - Foreign US$ | 191241108 | 967,932 | 11,276 | SH | SOLE | 967,932 | 0 | 0 | ||
Costamare Inc | Common Stock - Foreign US$ | Y1771G102 | 1,380 | 84 | SH | SOLE | 1,380 | 0 | 0 | ||
Credo Technology Group Holding Ltd | Common Stock - Foreign US$ | G25457105 | 67,074 | 2,100 | SH | SOLE | 67,074 | 0 | 0 | ||
CRISPR Therapeutics AG | Common Stock - Foreign US$ | H17182108 | 56,062 | 1,038 | SH | SOLE | 56,062 | 0 | 0 | ||
CyberArk Software Ltd | Common Stock - Foreign US$ | M2682V108 | 248,539 | 909 | SH | SOLE | 248,539 | 0 | 0 | ||
Danaos Corp | Common Stock - Foreign US$ | Y1968P121 | 1,293 | 14 | SH | SOLE | 1,293 | 0 | 0 | ||
Diageo PLC | Common Stock - Foreign US$ | 25243Q205 | 601,402 | 4,770 | SH | SOLE | 601,402 | 0 | 0 | ||
Dorian LPG Ltd | Common Stock - Foreign US$ | Y2106R110 | 128,546,600 | 3,063,551 | SH | SOLE | 128,546,600 | 0 | 0 | ||
Eaton Corp PLC | Common Stock - Foreign US$ | G29183103 | 10,314,854 | 32,897 | SH | SOLE | 10,314,854 | 0 | 0 | ||
Elastic NV | Common Stock - Foreign US$ | N14506104 | 147,741 | 1,297 | SH | SOLE | 147,741 | 0 | 0 | ||
Embraer SA | Common Stock - Foreign US$ | 29082A107 | 380,782 | 14,759 | SH | SOLE | 380,782 | 0 | 0 | ||
Enbridge Inc | Common Stock - Foreign US$ | 29250N105 | 38,327,298 | 1,076,912 | SH | SOLE | 38,327,298 | 0 | 0 | ||
Equinor ASA | Common Stock - Foreign US$ | 29446M102 | 28,697,888 | 1,004,828 | SH | SOLE | 28,697,888 | 0 | 0 | ||
Essent Group Ltd | Common Stock - Foreign US$ | G3198U102 | 1,500,610 | 26,706 | SH | SOLE | 1,500,610 | 0 | 0 | ||
Everest Group Ltd | Common Stock - Foreign US$ | G3223R108 | 1,441,399 | 3,783 | SH | SOLE | 1,441,399 | 0 | 0 | ||
Fabrinet | Common Stock - Foreign US$ | G3323L100 | 216,394 | 884 | SH | SOLE | 216,394 | 0 | 0 | ||
Flex Ltd | Common Stock - Foreign US$ | Y2573F102 | 111,944 | 3,796 | SH | SOLE | 111,944 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV | Common Stock - Foreign US$ | 344419106 | 1,578,041 | 14,659 | SH | SOLE | 1,578,041 | 0 | 0 | ||
Fortis Inc/Canada | Common Stock - Foreign US$ | 349553107 | 163,944 | 4,221 | SH | SOLE | 163,944 | 0 | 0 | ||
Franco-Nevada Corp | Common Stock - Foreign US$ | 351858105 | 194,136 | 1,638 | SH | SOLE | 194,136 | 0 | 0 | ||
Full Truck Alliance Co Ltd | Common Stock - Foreign US$ | 35969L108 | 5,234 | 651 | SH | SOLE | 5,234 | 0 | 0 | ||
Garmin Ltd | Common Stock - Foreign US$ | H2906T109 | 5,137,193 | 31,532 | SH | SOLE | 5,137,193 | 0 | 0 | ||
GDS Holdings Ltd | Common Stock - Foreign US$ | 36165L108 | 7,892,487 | 849,568 | SH | SOLE | 7,892,487 | 0 | 0 | ||
Genpact Ltd | Common Stock - Foreign US$ | G3922B107 | 1,457,756 | 45,286 | SH | SOLE | 1,457,756 | 0 | 0 | ||
Global-e Online Ltd | Common Stock - Foreign US$ | M5216V106 | 29,959 | 826 | SH | SOLE | 29,959 | 0 | 0 | ||
GLOBALFOUNDRIES Inc | Common Stock - Foreign US$ | G39387108 | 1,332,711 | 26,359 | SH | SOLE | 1,332,711 | 0 | 0 | ||
Golden Ocean Group Ltd | Common Stock - Foreign US$ | G39637205 | 1,904 | 138 | SH | SOLE | 1,904 | 0 | 0 | ||
Grab Holdings Ltd | Common Stock - Foreign US$ | G4124C109 | 64,078 | 18,050 | SH | SOLE | 64,078 | 0 | 0 | ||
Grupo Aeroportuario del Sureste SAB de CV | Common Stock - Foreign US$ | 40051E202 | 556,808 | 1,859 | SH | SOLE | 556,808 | 0 | 0 | ||
GSK PLC | Common Stock - Foreign US$ | 37733W204 | 29,383,431 | 763,206 | SH | SOLE | 29,383,431 | 0 | 0 | ||
Haleon PLC | Common Stock - Foreign US$ | 405552100 | 298,079 | 36,087 | SH | SOLE | 298,079 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | Common Stock - Foreign US$ | 413216300 | 302,958 | 33,038 | SH | SOLE | 302,958 | 0 | 0 | ||
Helen of Troy Ltd | Common Stock - Foreign US$ | G4388N106 | 326,630 | 3,522 | SH | SOLE | 326,630 | 0 | 0 | ||
Honda Motor Co Ltd | Common Stock - Foreign US$ | 438128308 | 453,391 | 14,063 | SH | SOLE | 453,391 | 0 | 0 | ||
HSBC Holdings PLC | Common Stock - Foreign US$ | 404280406 | 1,421,406 | 32,676 | SH | SOLE | 1,421,406 | 0 | 0 | ||
ICON PLC | Common Stock - Foreign US$ | G4705A100 | 224,131 | 715 | SH | SOLE | 224,131 | 0 | 0 | ||
Imperial Oil Ltd | Common Stock - Foreign US$ | 453038408 | 17,101,266 | 250,568 | SH | SOLE | 17,101,266 | 0 | 0 | ||
ING Groep NV | Common Stock - Foreign US$ | 456837103 | 838,746 | 48,935 | SH | SOLE | 838,746 | 0 | 0 | ||
Inmode Ltd | Common Stock - Foreign US$ | M5425M103 | 11,309 | 620 | SH | SOLE | 11,309 | 0 | 0 | ||
Invesco Ltd | Common Stock - Foreign US$ | G491BT108 | 481,787 | 32,205 | SH | SOLE | 481,787 | 0 | 0 | ||
Janus Henderson Group PLC | Common Stock - Foreign US$ | G4474Y214 | 648,783 | 19,246 | SH | SOLE | 648,783 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Common Stock - Foreign US$ | G50871105 | 194,346,044 | 1,820,913 | SH | SOLE | 194,346,044 | 0 | 0 | ||
JD.com Inc | Common Stock - Foreign US$ | 47215P106 | 1,779,110 | 68,851 | SH | SOLE | 1,779,110 | 0 | 0 | ||
JFrog Ltd | Common Stock - Foreign US$ | M6191J100 | 25,910 | 690 | SH | SOLE | 25,910 | 0 | 0 | ||
Johnson Controls International plc | Common Stock - Foreign US$ | G51502105 | 3,825,681 | 57,555 | SH | SOLE | 3,825,681 | 0 | 0 | ||
Kiniksa Pharmaceuticals International Plc | Common Stock - Foreign US$ | G52694109 | 6,441 | 345 | SH | SOLE | 6,441 | 0 | 0 | ||
Li Auto Inc | Common Stock - Foreign US$ | 50202M102 | 1,746,679 | 97,689 | SH | SOLE | 1,746,679 | 0 | 0 | ||
Linde PLC | Common Stock - Foreign US$ | G54950103 | 29,685,497 | 67,650 | SH | SOLE | 29,685,497 | 0 | 0 | ||
LivaNova PLC | Common Stock - Foreign US$ | G5509L101 | 445,796 | 8,132 | SH | SOLE | 445,796 | 0 | 0 | ||
Lloyds Banking Group PLC | Common Stock - Foreign US$ | 539439109 | 380,939 | 139,538 | SH | SOLE | 380,939 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitton SE | Common Stock - Foreign US$ | 502441306 | 2,881,447 | 18,790 | SH | SOLE | 2,881,447 | 0 | 0 | ||
LyondellBasell Industries NV | Common Stock - Foreign US$ | N53745100 | 461,929,609 | 4,828,869 | SH | SOLE | 461,929,609 | 0 | 0 | ||
Manulife Financial Corp | Common Stock - Foreign US$ | 56501R106 | 416,470 | 15,645 | SH | SOLE | 416,470 | 0 | 0 | ||
Materialise NV | Common Stock - Foreign US$ | 57667T100 | 3,201 | 639 | SH | SOLE | 3,201 | 0 | 0 | ||
Medtronic PLC | Common Stock - Foreign US$ | G5960L103 | 9,775,546 | 124,197 | SH | SOLE | 9,775,546 | 0 | 0 | ||
Mitsubishi UFJ Financial Group Inc | Common Stock - Foreign US$ | 606822104 | 1,156,000 | 107,037 | SH | SOLE | 1,156,000 | 0 | 0 | ||
Monday.com Ltd | Common Stock - Foreign US$ | M7S64H106 | 66,450 | 276 | SH | SOLE | 66,450 | 0 | 0 | ||
Nano Dimension Ltd | Common Stock - Foreign US$ | 63008G203 | 25,993 | 11,815 | SH | SOLE | 25,993 | 0 | 0 | ||
National Grid PLC | Common Stock - Foreign US$ | 636274409 | 470,531 | 8,284 | SH | SOLE | 470,531 | 0 | 0 | ||
NatWest Group PLC | Common Stock - Foreign US$ | 639057207 | 185,172 | 23,060 | SH | SOLE | 185,172 | 0 | 0 | ||
Nestle SA | Common Stock - Foreign US$ | 641069406 | 2,349,281 | 22,931 | SH | SOLE | 2,349,281 | 0 | 0 | ||
NETEASE INC | Common Stock - Foreign US$ | 64110W102 | 29,630 | 310 | SH | SOLE | 29,630 | 0 | 0 | ||
Nice Ltd | Common Stock - Foreign US$ | 653656108 | 95,787 | 557 | SH | SOLE | 95,787 | 0 | 0 | ||
Nintendo Co Ltd | Common Stock - Foreign US$ | 654445303 | 544,595 | 40,947 | SH | SOLE | 544,595 | 0 | 0 | ||
Nokia Oyj | Common Stock - Foreign US$ | 654902204 | 292,969 | 77,505 | SH | SOLE | 292,969 | 0 | 0 | ||
Nomura Holdings Inc | Common Stock - Foreign US$ | 65535H208 | 145,621 | 25,194 | SH | SOLE | 145,621 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | Common Stock - Foreign US$ | G66721104 | 568,322 | 30,246 | SH | SOLE | 568,322 | 0 | 0 | ||
Nova Ltd | Common Stock - Foreign US$ | M7516K103 | 2,814 | 12 | SH | SOLE | 2,814 | 0 | 0 | ||
Novanta Inc | Common Stock - Foreign US$ | 67000B104 | 1,514,803 | 9,287 | SH | SOLE | 1,514,803 | 0 | 0 | ||
Novartis AG | Common Stock - Foreign US$ | 66987V109 | 39,929,739 | 375,068 | SH | SOLE | 39,929,739 | 0 | 0 | ||
Novo Nordisk A/S | Common Stock - Foreign US$ | 670100205 | 4,016,846 | 28,141 | SH | SOLE | 4,016,846 | 0 | 0 | ||
Nutrien Ltd | Common Stock - Foreign US$ | 67077M108 | 219,117 | 4,304 | SH | SOLE | 219,117 | 0 | 0 | ||
nVent Electric PLC | Common Stock - Foreign US$ | G6700G107 | 2,717,663 | 35,474 | SH | SOLE | 2,717,663 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock - Foreign US$ | N6596X109 | 8,249,761 | 30,658 | SH | SOLE | 8,249,761 | 0 | 0 | ||
PDD Holdings Inc | Common Stock - Foreign US$ | 722304102 | 4,273,013 | 32,140 | SH | SOLE | 4,273,013 | 0 | 0 | ||
Pembina Pipeline Corp | Common Stock - Foreign US$ | 706327103 | 187,402 | 5,054 | SH | SOLE | 187,402 | 0 | 0 | ||
Pentair PLC | Common Stock - Foreign US$ | G7S00T104 | 1,005,144 | 13,110 | SH | SOLE | 1,005,144 | 0 | 0 | ||
Perrigo Co PLC | Common Stock - Foreign US$ | G97822103 | 523,872 | 20,400 | SH | SOLE | 523,872 | 0 | 0 | ||
Polestar Automotive Holding UK PLC | Common Stock - Foreign US$ | 731105201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Prothena Corp PLC | Common Stock - Foreign US$ | G72800108 | 11,393 | 552 | SH | SOLE | 11,393 | 0 | 0 | ||
Prudential PLC | Common Stock - Foreign US$ | 74435K204 | 215,315 | 11,753 | SH | SOLE | 215,315 | 0 | 0 | ||
QIAGEN NV | Common Stock - Foreign US$ | N72482149 | 12,409 | 302 | SH | SOLE | 12,409 | 0 | 0 | ||
RB Global Inc | Common Stock - Foreign US$ | 74935Q107 | 2,107,536 | 27,600 | SH | SOLE | 2,107,536 | 0 | 0 | ||
RELX PLC | Common Stock - Foreign US$ | 759530108 | 764,682 | 16,667 | SH | SOLE | 764,682 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | Common Stock - Foreign US$ | G7496G103 | 1,777,128 | 7,951 | SH | SOLE | 1,777,128 | 0 | 0 | ||
Restaurant Brands International Inc | Common Stock - Foreign US$ | 76131D103 | 190,843 | 2,712 | SH | SOLE | 190,843 | 0 | 0 | ||
Rio Tinto PLC | Common Stock - Foreign US$ | 767204100 | 37,406,111 | 567,361 | SH | SOLE | 37,406,111 | 0 | 0 | ||
Roche Holding AG | Common Stock - Foreign US$ | 771195104 | 40,477,572 | 1,167,510 | SH | SOLE | 40,477,572 | 0 | 0 | ||
Rogers Communications Inc | Common Stock - Foreign US$ | 775109200 | 119,187 | 3,223 | SH | SOLE | 119,187 | 0 | 0 | ||
Roivant Sciences Ltd | Common Stock - Foreign US$ | G76279101 | 586,635 | 55,500 | SH | SOLE | 586,635 | 0 | 0 | ||
Royal Bank of Canada | Common Stock - Foreign US$ | 780087102 | 1,313,793 | 12,350 | SH | SOLE | 1,313,793 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Common Stock - Foreign US$ | V7780T103 | 3,141,568 | 19,705 | SH | SOLE | 3,141,568 | 0 | 0 | ||
Royalty Pharma PLC | Common Stock - Foreign US$ | G7709Q104 | 958,629 | 36,353 | SH | SOLE | 958,629 | 0 | 0 | ||
Ryanair Holdings PLC | Common Stock - Foreign US$ | 783513203 | 92,570 | 795 | SH | SOLE | 92,570 | 0 | 0 | ||
Sanofi SA | Common Stock - Foreign US$ | 80105N105 | 38,055,158 | 784,319 | SH | SOLE | 38,055,158 | 0 | 0 | ||
SAP SE | Common Stock - Foreign US$ | 803054204 | 3,136,389 | 15,549 | SH | SOLE | 3,136,389 | 0 | 0 | ||
Schlumberger NV | Common Stock - Foreign US$ | 806857108 | 4,764,189 | 100,979 | SH | SOLE | 4,764,189 | 0 | 0 | ||
Schneider Electric SE | Common Stock - Foreign US$ | 80687P106 | 1,134,660 | 23,570 | SH | SOLE | 1,134,660 | 0 | 0 | ||
Sea Ltd | Common Stock - Foreign US$ | 81141R100 | 212,760 | 2,979 | SH | SOLE | 212,760 | 0 | 0 | ||
Seagate Technology Holdings PLC | Common Stock - Foreign US$ | G7997R103 | 1,691,872 | 16,383 | SH | SOLE | 1,691,872 | 0 | 0 | ||
Sensata Technologies Holding PLC | Common Stock - Foreign US$ | G8060N102 | 845,650 | 22,617 | SH | SOLE | 845,650 | 0 | 0 | ||
SFL Corp Ltd | Common Stock - Foreign US$ | G7738W106 | 1,319 | 95 | SH | SOLE | 1,319 | 0 | 0 | ||
Shell PLC | Common Stock - Foreign US$ | 780259305 | 70,044,771 | 970,418 | SH | SOLE | 70,044,771 | 0 | 0 | ||
Shopify Inc | Common Stock - Foreign US$ | 82509L107 | 691,610 | 10,471 | SH | SOLE | 691,610 | 0 | 0 | ||
Siemens AG | Common Stock - Foreign US$ | 826197501 | 2,059,147 | 22,082 | SH | SOLE | 2,059,147 | 0 | 0 | ||
Signet Jewelers Ltd | Common Stock - Foreign US$ | G81276100 | 185,347,380 | 2,069,071 | SH | SOLE | 185,347,380 | 0 | 0 | ||
SoftBank Group Corp | Common Stock - Foreign US$ | 83404D109 | 591,054 | 18,350 | SH | SOLE | 591,054 | 0 | 0 | ||
Sony Group Corp | Common Stock - Foreign US$ | 835699307 | 922,387 | 10,858 | SH | SOLE | 922,387 | 0 | 0 | ||
Sportradar Group AG | Common Stock - Foreign US$ | H8088L103 | 12,723 | 1,138 | SH | SOLE | 12,723 | 0 | 0 | ||
Spotify Technology SA | Common Stock - Foreign US$ | L8681T102 | 397,258 | 1,266 | SH | SOLE | 397,258 | 0 | 0 | ||
Star Bulk Carriers Corp | Common Stock - Foreign US$ | Y8162K204 | 1,926 | 79 | SH | SOLE | 1,926 | 0 | 0 | ||
STERIS PLC | Common Stock - Foreign US$ | G8473T100 | 2,149,736 | 9,792 | SH | SOLE | 2,149,736 | 0 | 0 | ||
Stratasys Ltd | Common Stock - Foreign US$ | M85548101 | 37,193 | 4,433 | SH | SOLE | 37,193 | 0 | 0 | ||
Sumitomo Mitsui Financial Group Inc | Common Stock - Foreign US$ | 86562M209 | 768,795 | 57,330 | SH | SOLE | 768,795 | 0 | 0 | ||
Sun Life Financial Inc | Common Stock - Foreign US$ | 866796105 | 249,604 | 5,095 | SH | SOLE | 249,604 | 0 | 0 | ||
Suncor Energy Inc | Common Stock - Foreign US$ | 867224107 | 28,351,963 | 744,146 | SH | SOLE | 28,351,963 | 0 | 0 | ||
Super Group SGHC Ltd | Common Stock - Foreign US$ | G8588X103 | 10,162 | 3,146 | SH | SOLE | 10,162 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | Common Stock - Foreign US$ | 874060205 | 361,311 | 27,922 | SH | SOLE | 361,311 | 0 | 0 | ||
TC Energy Corp | Common Stock - Foreign US$ | 87807B107 | 340,569 | 8,986 | SH | SOLE | 340,569 | 0 | 0 | ||
TE Connectivity Ltd | Common Stock - Foreign US$ | H84989104 | 5,342,973 | 35,518 | SH | SOLE | 5,342,973 | 0 | 0 | ||
Teck Resources Ltd | Common Stock - Foreign US$ | 878742204 | 190,355 | 3,974 | SH | SOLE | 190,355 | 0 | 0 | ||
Telefonaktiebolaget LM Ericsson | Common Stock - Foreign US$ | 294821608 | 166,701 | 27,018 | SH | SOLE | 166,701 | 0 | 0 | ||
TELUS Corp | Common Stock - Foreign US$ | 87971M103 | 62,786 | 4,147 | SH | SOLE | 62,786 | 0 | 0 | ||
Tenaris SA | Common Stock - Foreign US$ | 88031M109 | 20,705,287 | 678,417 | SH | SOLE | 20,705,287 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | Common Stock - Foreign US$ | 881624209 | 157,966 | 9,721 | SH | SOLE | 157,966 | 0 | 0 | ||
Thomson Reuters Corp | Common Stock - Foreign US$ | 884903808 | 217,792 | 1,292 | SH | SOLE | 217,792 | 0 | 0 | ||
Tokyo Electron Ltd | Common Stock - Foreign US$ | 889110102 | 915,420 | 8,360 | SH | SOLE | 915,420 | 0 | 0 | ||
Toronto-Dominion Bank/The | Common Stock - Foreign US$ | 891160509 | 850,176 | 15,469 | SH | SOLE | 850,176 | 0 | 0 | ||
TotalEnergies SE | Common Stock - Foreign US$ | 89151E109 | 37,931,918 | 568,865 | SH | SOLE | 37,931,918 | 0 | 0 | ||
Toyota Motor Corp | Common Stock - Foreign US$ | 892331307 | 2,142,551 | 10,453 | SH | SOLE | 2,142,551 | 0 | 0 | ||
Trane Technologies PLC | Common Stock - Foreign US$ | G8994E103 | 6,057,246 | 18,415 | SH | SOLE | 6,057,246 | 0 | 0 | ||
Unilever PLC | Common Stock - Foreign US$ | 904767704 | 1,209,285 | 21,991 | SH | SOLE | 1,209,285 | 0 | 0 | ||
Valaris Ltd | Common Stock - Foreign US$ | G9460G101 | 698,736 | 9,379 | SH | SOLE | 698,736 | 0 | 0 | ||
Vale SA | Common Stock - Foreign US$ | 91912E105 | 1,962,379 | 175,683 | SH | SOLE | 1,962,379 | 0 | 0 | ||
Vodafone Group PLC | Common Stock - Foreign US$ | 92857W308 | 53,430,600 | 6,023,743 | SH | SOLE | 53,430,600 | 0 | 0 | ||
Waste Connections Inc | Common Stock - Foreign US$ | 94106B101 | 392,631 | 2,239 | SH | SOLE | 392,631 | 0 | 0 | ||
Weatherford International PLC | Common Stock - Foreign US$ | G48833118 | 3,096,026 | 25,284 | SH | SOLE | 3,096,026 | 0 | 0 | ||
Wheaton Precious Metals Corp | Common Stock - Foreign US$ | 962879102 | 204,438 | 3,900 | SH | SOLE | 204,438 | 0 | 0 | ||
Willis Towers Watson PLC | Common Stock - Foreign US$ | G96629103 | 1,973,914 | 7,530 | SH | SOLE | 1,973,914 | 0 | 0 | ||
Wix.com Ltd | Common Stock - Foreign US$ | M98068105 | 79,535 | 500 | SH | SOLE | 79,535 | 0 | 0 | ||
Woodside Energy Group Ltd | Common Stock - Foreign US$ | 980228308 | 314,879 | 16,740 | SH | SOLE | 314,879 | 0 | 0 | ||
ZIM Integrated Shipping Services Ltd | Common Stock - Foreign US$ | M9T951109 | 1,884 | 85 | SH | SOLE | 1,884 | 0 | 0 | ||
Energy Transfer LP | Common Stock - Partnership Domestic | 29273V100 | 4,105,898 | 253,138 | SH | SOLE | 4,105,898 | 0 | 0 | ||
Enterprise Products Partners LP | Common Stock - Partnership Domestic | 293792107 | 2,362,363 | 81,517 | SH | SOLE | 2,362,363 | 0 | 0 | ||
Genesis Energy LP | Common Stock - Partnership Domestic | 371927104 | 1,003,875 | 70,152 | SH | SOLE | 1,003,875 | 0 | 0 | ||
MPLX LP | Common Stock - Partnership Domestic | 55336V100 | 2,292,492 | 53,827 | SH | SOLE | 2,292,492 | 0 | 0 | ||
Plains GP Holdings LP | Common Stock - Partnership Domestic | 72651A207 | 1,454,654 | 77,293 | SH | SOLE | 1,454,654 | 0 | 0 | ||
Western Midstream Partners LP | Common Stock - Partnership Domestic | 958669103 | 1,561,270 | 39,297 | SH | SOLE | 1,561,270 | 0 | 0 | ||
Navios Maritime Partners LP | Common Stock - Partnership Foreign | Y62267409 | 1,072 | 21 | SH | SOLE | 1,072 | 0 | 0 | ||
Acrisure LLC / Acrisure Finance Inc | Corporate Bond - Domestic | 00489LAH6 | 56,419 | 61,000 | PRN | SOLE | 56,419 | 0 | 0 | ||
Acrisure LLC / Acrisure Finance Inc | Corporate Bond - Domestic | 00489LAF0 | 85,283 | 94,000 | PRN | SOLE | 85,283 | 0 | 0 | ||
Acrisure LLC / Acrisure Finance Inc | Corporate Bond - Domestic | 00489LAK9 | 112,344 | 112,000 | PRN | SOLE | 112,344 | 0 | 0 | ||
AdaptHealth LLC | Corporate Bond - Domestic | 00653VAC5 | 56,168 | 65,000 | PRN | SOLE | 56,168 | 0 | 0 | ||
AdaptHealth LLC | Corporate Bond - Domestic | 00653VAE1 | 61,067 | 70,000 | PRN | SOLE | 61,067 | 0 | 0 | ||
ADT Security Corp/The | Corporate Bond - Domestic | 00109LAA1 | 134,504 | 146,000 | PRN | SOLE | 134,504 | 0 | 0 | ||
AerCap Global Aviation Trust | Corporate Bond - Domestic | 00773HAA5 | 29,962 | 30,000 | PRN | SOLE | 29,962 | 0 | 0 | ||
AES Corp/The | Corporate Bond - Domestic | 00130HCK9 | 109,620 | 108,000 | PRN | SOLE | 109,620 | 0 | 0 | ||
AG Issuer LLC | Corporate Bond - Domestic | 00119LAA9 | 59,628 | 61,000 | PRN | SOLE | 59,628 | 0 | 0 | ||
AG TTMT Escrow Issuer LLC | Corporate Bond - Domestic | 00840KAA7 | 70,460 | 68,000 | PRN | SOLE | 70,460 | 0 | 0 | ||
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 013092AE1 | 71,845 | 76,000 | PRN | SOLE | 71,845 | 0 | 0 | ||
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 013092AA9 | 82,221 | 81,000 | PRN | SOLE | 82,221 | 0 | 0 | ||
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 013092AF8 | 91,167 | 95,000 | PRN | SOLE | 91,167 | 0 | 0 | ||
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 013092AB7 | 120,552 | 122,000 | PRN | SOLE | 120,552 | 0 | 0 | ||
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 01309QAA6 | 122,570 | 122,000 | PRN | SOLE | 122,570 | 0 | 0 | ||
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 013092AG6 | 154,653 | 172,000 | PRN | SOLE | 154,653 | 0 | 0 | ||
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 013092AC5 | 165,992 | 172,000 | PRN | SOLE | 165,992 | 0 | 0 | ||
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | 01883LAD5 | 49,423 | 53,000 | PRN | SOLE | 49,423 | 0 | 0 | ||
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | 01883LAB9 | 82,473 | 88,000 | PRN | SOLE | 82,473 | 0 | 0 | ||
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | 01883LAE3 | 156,260 | 156,000 | PRN | SOLE | 156,260 | 0 | 0 | ||
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | 01883LAA1 | 161,598 | 164,000 | PRN | SOLE | 161,598 | 0 | 0 | ||
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | 01883LAF0 | 183,820 | 182,000 | PRN | SOLE | 183,820 | 0 | 0 | ||
Allied Universal Holdco LLC | Corporate Bond - Domestic | 019576AD9 | 126,408 | 126,000 | PRN | SOLE | 126,408 | 0 | 0 | ||
Allied Universal Holdco LLC / Allied Universal Finance Corp | Corporate Bond - Domestic | 019576AA5 | 10,966 | 11,000 | PRN | SOLE | 10,966 | 0 | 0 | ||
Allied Universal Holdco LLC / Allied Universal Finance Corp | Corporate Bond - Domestic | 019576AC1 | 122,840 | 140,000 | PRN | SOLE | 122,840 | 0 | 0 | ||
Allied Universal Holdco LLC / Allied Universal Finance Corp | Corporate Bond - Domestic | 019576AB3 | 2,125,441 | 2,137,000 | PRN | SOLE | 2,125,441 | 0 | 0 | ||
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | Corporate Bond - Domestic | 019579AA9 | 153,579 | 169,000 | PRN | SOLE | 153,579 | 0 | 0 | ||
Allison Transmission Inc | Corporate Bond - Domestic | 019736AE7 | 62,781 | 65,000 | PRN | SOLE | 62,781 | 0 | 0 | ||
Allison Transmission Inc | Corporate Bond - Domestic | 019736AG2 | 66,656 | 76,000 | PRN | SOLE | 66,656 | 0 | 0 | ||
Allison Transmission Inc | Corporate Bond - Domestic | 019736AF4 | 80,860 | 82,000 | PRN | SOLE | 80,860 | 0 | 0 | ||
Ally Financial Inc | Corporate Bond - Domestic | 02005NBS8 | 81,345 | 82,000 | PRN | SOLE | 81,345 | 0 | 0 | ||
Ally Financial Inc | Corporate Bond - Domestic | 02005NBF6 | 133,111 | 134,000 | PRN | SOLE | 133,111 | 0 | 0 | ||
AMC Entertainment Holdings Inc | Corporate Bond - Domestic | 00165CBA1 | 81,300 | 120,000 | PRN | SOLE | 81,300 | 0 | 0 | ||
AMC Networks Inc | Corporate Bond - Domestic | 00164VAF0 | 84,316 | 125,000 | PRN | SOLE | 84,316 | 0 | 0 | ||
AMC Networks Inc | Corporate Bond - Domestic | 00164VAG8 | 100,496 | 102,000 | PRN | SOLE | 100,496 | 0 | 0 | ||
American Airlines Inc | Corporate Bond - Domestic | 023771T32 | 90,907 | 91,000 | PRN | SOLE | 90,907 | 0 | 0 | ||
American Airlines Inc | Corporate Bond - Domestic | 023771T40 | 130,869 | 126,000 | PRN | SOLE | 130,869 | 0 | 0 | ||
American Axle & Manufacturing Inc | Corporate Bond - Domestic | 02406PAU4 | 64,103 | 64,000 | PRN | SOLE | 64,103 | 0 | 0 | ||
American Axle & Manufacturing Inc | Corporate Bond - Domestic | 02406PBA7 | 64,885 | 65,000 | PRN | SOLE | 64,885 | 0 | 0 | ||
American Axle & Manufacturing Inc | Corporate Bond - Domestic | 02406PBB5 | 89,916 | 98,000 | PRN | SOLE | 89,916 | 0 | 0 | ||
American Builders & Contractors Supply Co Inc | Corporate Bond - Domestic | 024747AG2 | 33,069 | 37,000 | PRN | SOLE | 33,069 | 0 | 0 | ||
American Builders & Contractors Supply Co Inc | Corporate Bond - Domestic | 024747AF4 | 81,128 | 87,000 | PRN | SOLE | 81,128 | 0 | 0 | ||
AmeriGas Partners LP / AmeriGas Finance Corp | Corporate Bond - Domestic | 030981AJ3 | 80,421 | 83,000 | PRN | SOLE | 80,421 | 0 | 0 | ||
AmeriGas Partners LP / AmeriGas Finance Corp | Corporate Bond - Domestic | 030981AL8 | 81,192 | 86,000 | PRN | SOLE | 81,192 | 0 | 0 | ||
AmWINS Group Inc | Corporate Bond - Domestic | 031921AB5 | 65,187 | 70,000 | PRN | SOLE | 65,187 | 0 | 0 | ||
AmWINS Group Inc | Corporate Bond - Domestic | 031921AC3 | 70,234 | 70,000 | PRN | SOLE | 70,234 | 0 | 0 | ||
Antero Midstream Partners LP / Antero Midstream Finance Corp | Corporate Bond - Domestic | 03690AAK2 | 70,661 | 70,000 | PRN | SOLE | 70,661 | 0 | 0 | ||
Antero Midstream Partners LP / Antero Midstream Finance Corp | Corporate Bond - Domestic | 03690AAF3 | 77,621 | 79,000 | PRN | SOLE | 77,621 | 0 | 0 | ||
Antero Midstream Partners LP / Antero Midstream Finance Corp | Corporate Bond - Domestic | 03690AAD8 | 78,426 | 79,000 | PRN | SOLE | 78,426 | 0 | 0 | ||
Antero Midstream Partners LP / Antero Midstream Finance Corp | Corporate Bond - Domestic | 03690AAH9 | 1,547,261 | 1,595,000 | PRN | SOLE | 1,547,261 | 0 | 0 | ||
Antero Resources Corp | Corporate Bond - Domestic | 03674XAQ9 | 70,005 | 68,000 | PRN | SOLE | 70,005 | 0 | 0 | ||
Antero Resources Corp | Corporate Bond - Domestic | 03674XAS5 | 71,593 | 74,000 | PRN | SOLE | 71,593 | 0 | 0 | ||
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | Corporate Bond - Domestic | 75606DAS0 | 71,953 | 88,000 | PRN | SOLE | 71,953 | 0 | 0 | ||
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | Corporate Bond - Domestic | 75606DAQ4 | 41,300 | 70,000 | PRN | SOLE | 41,300 | 0 | 0 | ||
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | Corporate Bond - Domestic | 75606DAL5 | 52,339 | 85,000 | PRN | SOLE | 52,339 | 0 | 0 | ||
APX Group Inc | Corporate Bond - Domestic | 00213MAW4 | 101,707 | 106,000 | PRN | SOLE | 101,707 | 0 | 0 | ||
Aramark Services Inc | Corporate Bond - Domestic | 038522AQ1 | 131,731 | 136,000 | PRN | SOLE | 131,731 | 0 | 0 | ||
Arches Buyer Inc | Corporate Bond - Domestic | 039524AB9 | 68,035 | 82,000 | PRN | SOLE | 68,035 | 0 | 0 | ||
Arches Buyer Inc | Corporate Bond - Domestic | 039524AA1 | 102,638 | 115,000 | PRN | SOLE | 102,638 | 0 | 0 | ||
Archrock Partners LP / Archrock Partners Finance Corp | Corporate Bond - Domestic | 03959KAA8 | 65,205 | 65,000 | PRN | SOLE | 65,205 | 0 | 0 | ||
Archrock Partners LP / Archrock Partners Finance Corp | Corporate Bond - Domestic | 03959KAC4 | 102,018 | 103,000 | PRN | SOLE | 102,018 | 0 | 0 | ||
Aretec Group Inc | Corporate Bond - Domestic | 04020JAA4 | 99,033 | 91,000 | PRN | SOLE | 99,033 | 0 | 0 | ||
Arsenal AIC Parent LLC | Corporate Bond - Domestic | 04288BAB6 | 92,383 | 88,000 | PRN | SOLE | 92,383 | 0 | 0 | ||
Asbury Automotive Group Inc | Corporate Bond - Domestic | 043436AU8 | 46,458 | 49,000 | PRN | SOLE | 46,458 | 0 | 0 | ||
Asbury Automotive Group Inc | Corporate Bond - Domestic | 043436AV6 | 67,695 | 73,000 | PRN | SOLE | 67,695 | 0 | 0 | ||
Asbury Automotive Group Inc | Corporate Bond - Domestic | 043436AW4 | 73,174 | 79,000 | PRN | SOLE | 73,174 | 0 | 0 | ||
Asbury Automotive Group Inc | Corporate Bond - Domestic | 043436AX2 | 88,813 | 98,000 | PRN | SOLE | 88,813 | 0 | 0 | ||
Ascent Resources Utica Holdings LLC / ARU Finance Corp | Corporate Bond - Domestic | 04364VAU7 | 46,898 | 48,000 | PRN | SOLE | 46,898 | 0 | 0 | ||
Ascent Resources Utica Holdings LLC / ARU Finance Corp | Corporate Bond - Domestic | 04364VAR4 | 64,573 | 63,000 | PRN | SOLE | 64,573 | 0 | 0 | ||
Ascent Resources Utica Holdings LLC / ARU Finance Corp | Corporate Bond - Domestic | 04364VAG8 | 77,103 | 77,000 | PRN | SOLE | 77,103 | 0 | 0 | ||
Ashton Woods USA LLC / Ashton Woods Finance Co | Corporate Bond - Domestic | 045086AP0 | 58,013 | 65,000 | PRN | SOLE | 58,013 | 0 | 0 | ||
ASP Unifrax Holdings Inc | Corporate Bond - Domestic | 90473LAC6 | 24,388 | 48,000 | PRN | SOLE | 24,388 | 0 | 0 | ||
ASP Unifrax Holdings Inc | Corporate Bond - Domestic | 90473LAA0 | 56,393 | 103,000 | PRN | SOLE | 56,393 | 0 | 0 | ||
AssuredPartners Inc | Corporate Bond - Domestic | 04624VAC3 | 56,154 | 56,000 | PRN | SOLE | 56,154 | 0 | 0 | ||
AssuredPartners Inc | Corporate Bond - Domestic | 04624VAB5 | 64,496 | 69,000 | PRN | SOLE | 64,496 | 0 | 0 | ||
AthenaHealth Group Inc | Corporate Bond - Domestic | 60337JAA4 | 275,916 | 300,000 | PRN | SOLE | 275,916 | 0 | 0 | ||
ATI Inc | Corporate Bond - Domestic | 01741RAN2 | 64,887 | 63,000 | PRN | SOLE | 64,887 | 0 | 0 | ||
Avantor Funding Inc | Corporate Bond - Domestic | 05352TAB5 | 102,684 | 113,000 | PRN | SOLE | 102,684 | 0 | 0 | ||
Avantor Funding Inc | Corporate Bond - Domestic | 05352TAA7 | 181,741 | 191,000 | PRN | SOLE | 181,741 | 0 | 0 | ||
Avis Budget Car Rental LLC / Avis Budget Finance Inc | Corporate Bond - Domestic | 053773BC0 | 46,497 | 48,000 | PRN | SOLE | 46,497 | 0 | 0 | ||
Avis Budget Car Rental LLC / Avis Budget Finance Inc | Corporate Bond - Domestic | 053773BG1 | 55,992 | 61,000 | PRN | SOLE | 55,992 | 0 | 0 | ||
Avis Budget Car Rental LLC / Avis Budget Finance Inc | Corporate Bond - Domestic | 053773BH9 | 69,194 | 70,000 | PRN | SOLE | 69,194 | 0 | 0 | ||
Avis Budget Car Rental LLC / Avis Budget Finance Inc | Corporate Bond - Domestic | 053773BF3 | 70,263 | 77,000 | PRN | SOLE | 70,263 | 0 | 0 | ||
Axalta Coating Systems LLC | Corporate Bond - Domestic | 05453GAC9 | 77,971 | 87,000 | PRN | SOLE | 77,971 | 0 | 0 | ||
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | Corporate Bond - Domestic | 05454NAA7 | 8,752 | 9,000 | PRN | SOLE | 8,752 | 0 | 0 | ||
B&G Foods Inc | Corporate Bond - Domestic | 05508WAB1 | 68,707 | 74,000 | PRN | SOLE | 68,707 | 0 | 0 | ||
B&G Foods Inc | Corporate Bond - Domestic | 05508WAC9 | 75,295 | 74,000 | PRN | SOLE | 75,295 | 0 | 0 | ||
Ball Corp | Corporate Bond - Domestic | 058498AY2 | 97,613 | 95,000 | PRN | SOLE | 97,613 | 0 | 0 | ||
Ball Corp | Corporate Bond - Domestic | 058498AX4 | 103,243 | 122,000 | PRN | SOLE | 103,243 | 0 | 0 | ||
Ball Corp | Corporate Bond - Domestic | 058498AZ9 | 125,625 | 125,000 | PRN | SOLE | 125,625 | 0 | 0 | ||
Ball Corp | Corporate Bond - Domestic | 058498AW6 | 141,851 | 167,000 | PRN | SOLE | 141,851 | 0 | 0 | ||
Bath & Body Works Inc | Corporate Bond - Domestic | 501797AN4 | 59,170 | 61,000 | PRN | SOLE | 59,170 | 0 | 0 | ||
Bath & Body Works Inc | Corporate Bond - Domestic | 501797AR5 | 63,042 | 61,000 | PRN | SOLE | 63,042 | 0 | 0 | ||
Bath & Body Works Inc | Corporate Bond - Domestic | 501797AW4 | 129,493 | 129,000 | PRN | SOLE | 129,493 | 0 | 0 | ||
Beacon Roofing Supply Inc | Corporate Bond - Domestic | 073685AK5 | 88,770 | 88,000 | PRN | SOLE | 88,770 | 0 | 0 | ||
Block Inc | Corporate Bond - Domestic | 852234AP8 | 107,969 | 125,000 | PRN | SOLE | 107,969 | 0 | 0 | ||
Block Inc | Corporate Bond - Domestic | 852234AN3 | 121,951 | 129,000 | PRN | SOLE | 121,951 | 0 | 0 | ||
Block Inc | Corporate Bond - Domestic | 852234AR4 | 240,233 | 237,000 | PRN | SOLE | 240,233 | 0 | 0 | ||
Blue Racer Midstream LLC / Blue Racer Finance Corp | Corporate Bond - Domestic | 095796AJ7 | 53,974 | 53,000 | PRN | SOLE | 53,974 | 0 | 0 | ||
Blue Racer Midstream LLC / Blue Racer Finance Corp | Corporate Bond - Domestic | 095796AK4 | 54,494 | 53,000 | PRN | SOLE | 54,494 | 0 | 0 | ||
Boost Newco Borrower LLC | Corporate Bond - Domestic | 36268NAA8 | 1,334,282 | 1,279,000 | PRN | SOLE | 1,334,282 | 0 | 0 | ||
Boyd Gaming Corp | Corporate Bond - Domestic | 103304BU4 | 110,754 | 115,000 | PRN | SOLE | 110,754 | 0 | 0 | ||
Boyd Gaming Corp | Corporate Bond - Domestic | 103304BV2 | 115,138 | 127,000 | PRN | SOLE | 115,138 | 0 | 0 | ||
Brand Industrial Services Inc | Corporate Bond - Domestic | 104931AA8 | 189,158 | 175,000 | PRN | SOLE | 189,158 | 0 | 0 | ||
Brandywine Operating Partnership LP | Corporate Bond - Domestic | 105340AS2 | 47,914 | 46,000 | PRN | SOLE | 47,914 | 0 | 0 | ||
Bread Financial Holdings Inc | Corporate Bond - Domestic | 018581AP3 | 120,847 | 115,000 | PRN | SOLE | 120,847 | 0 | 0 | ||
Brightline East LLC | Corporate Bond - Domestic | 093536AA8 | 140,339 | 154,000 | PRN | SOLE | 140,339 | 0 | 0 | ||
Brink's Co/The | Corporate Bond - Domestic | 109696AB0 | 64,945 | 65,000 | PRN | SOLE | 64,945 | 0 | 0 | ||
Brink's Co/The | Corporate Bond - Domestic | 109696AA2 | 93,902 | 98,000 | PRN | SOLE | 93,902 | 0 | 0 | ||
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Corporate Bond - Domestic | 11284DAC9 | 88,415 | 95,000 | PRN | SOLE | 88,415 | 0 | 0 | ||
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Corporate Bond - Domestic | 11284DAA3 | 123,972 | 127,000 | PRN | SOLE | 123,972 | 0 | 0 | ||
Buckeye Partners LP | Corporate Bond - Domestic | 118230AR2 | 44,700 | 48,000 | PRN | SOLE | 44,700 | 0 | 0 | ||
Buckeye Partners LP | Corporate Bond - Domestic | 118230AU5 | 60,998 | 65,000 | PRN | SOLE | 60,998 | 0 | 0 | ||
Buckeye Partners LP | Corporate Bond - Domestic | 118230AQ4 | 76,748 | 81,000 | PRN | SOLE | 76,748 | 0 | 0 | ||
Builders FirstSource Inc | Corporate Bond - Domestic | 12008RAR8 | 82,974 | 83,000 | PRN | SOLE | 82,974 | 0 | 0 | ||
Builders FirstSource Inc | Corporate Bond - Domestic | 12008RAN7 | 85,247 | 90,000 | PRN | SOLE | 85,247 | 0 | 0 | ||
Builders FirstSource Inc | Corporate Bond - Domestic | 12008RAS6 | 110,797 | 112,000 | PRN | SOLE | 110,797 | 0 | 0 | ||
Builders FirstSource Inc | Corporate Bond - Domestic | 12008RAP2 | 147,934 | 168,000 | PRN | SOLE | 147,934 | 0 | 0 | ||
Burford Capital Global Finance LLC | Corporate Bond - Domestic | 12116LAA7 | 47,368 | 49,000 | PRN | SOLE | 47,368 | 0 | 0 | ||
Burford Capital Global Finance LLC | Corporate Bond - Domestic | 12116LAE9 | 81,040 | 77,000 | PRN | SOLE | 81,040 | 0 | 0 | ||
Caesars Entertainment Inc | Corporate Bond - Domestic | 12769GAA8 | 151,143 | 165,000 | PRN | SOLE | 151,143 | 0 | 0 | ||
Caesars Entertainment Inc | Corporate Bond - Domestic | 12769GAC4 | 168,671 | 168,000 | PRN | SOLE | 168,671 | 0 | 0 | ||
Caesars Entertainment Inc | Corporate Bond - Domestic | 28470RAK8 | 236,881 | 232,000 | PRN | SOLE | 236,881 | 0 | 0 | ||
Caesars Entertainment Inc | Corporate Bond - Domestic | 12769GAB6 | 256,446 | 251,000 | PRN | SOLE | 256,446 | 0 | 0 | ||
Calpine Corp | Corporate Bond - Domestic | 131347CK0 | 50,413 | 51,000 | PRN | SOLE | 50,413 | 0 | 0 | ||
Calpine Corp | Corporate Bond - Domestic | 131347CP9 | 82,932 | 89,000 | PRN | SOLE | 82,932 | 0 | 0 | ||
Calpine Corp | Corporate Bond - Domestic | 131347CQ7 | 103,551 | 111,000 | PRN | SOLE | 103,551 | 0 | 0 | ||
Calpine Corp | Corporate Bond - Domestic | 131347CR5 | 106,050 | 120,000 | PRN | SOLE | 106,050 | 0 | 0 | ||
Calpine Corp | Corporate Bond - Domestic | 131347CM6 | 151,107 | 159,000 | PRN | SOLE | 151,107 | 0 | 0 | ||
Calpine Corp | Corporate Bond - Domestic | 131347CN4 | 2,095,518 | 2,177,000 | PRN | SOLE | 2,095,518 | 0 | 0 | ||
Camelot Return Merger Sub Inc | Corporate Bond - Domestic | 13323NAA0 | 97,114 | 99,000 | PRN | SOLE | 97,114 | 0 | 0 | ||
Carvana Co | Corporate Bond - Domestic | 146869AL6 | 0 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
Carvana Co | Corporate Bond - Domestic | 146869AN2 | 191,625 | 175,000 | PRN | SOLE | 191,625 | 0 | 0 | ||
Catalent Pharma Solutions Inc | Corporate Bond - Domestic | 14879EAE8 | 59,778 | 61,000 | PRN | SOLE | 59,778 | 0 | 0 | ||
Catalent Pharma Solutions Inc | Corporate Bond - Domestic | 14879EAH1 | 65,809 | 69,000 | PRN | SOLE | 65,809 | 0 | 0 | ||
Catalent Pharma Solutions Inc | Corporate Bond - Domestic | 14879EAK4 | 68,910 | 72,000 | PRN | SOLE | 68,910 | 0 | 0 | ||
CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPBR3 | 100,818 | 102,000 | PRN | SOLE | 100,818 | 0 | 0 | ||
CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCT8 | 131,875 | 134,000 | PRN | SOLE | 131,875 | 0 | 0 | ||
CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCQ4 | 137,550 | 168,000 | PRN | SOLE | 137,550 | 0 | 0 | ||
CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCS0 | 172,616 | 182,000 | PRN | SOLE | 172,616 | 0 | 0 | ||
CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCL5 | 175,735 | 223,000 | PRN | SOLE | 175,735 | 0 | 0 | ||
CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCB7 | 188,308 | 207,000 | PRN | SOLE | 188,308 | 0 | 0 | ||
CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCP6 | 192,862 | 254,000 | PRN | SOLE | 192,862 | 0 | 0 | ||
CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPBX0 | 251,448 | 269,000 | PRN | SOLE | 251,448 | 0 | 0 | ||
CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCN1 | 252,770 | 314,000 | PRN | SOLE | 252,770 | 0 | 0 | ||
CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCE1 | 297,880 | 352,000 | PRN | SOLE | 297,880 | 0 | 0 | ||
CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCK7 | 315,121 | 386,000 | PRN | SOLE | 315,121 | 0 | 0 | ||
CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPBT9 | 376,320 | 392,000 | PRN | SOLE | 376,320 | 0 | 0 | ||
CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCD3 | 717,504 | 828,000 | PRN | SOLE | 717,504 | 0 | 0 | ||
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | Corporate Bond - Domestic | 150190AE6 | 62,292 | 65,000 | PRN | SOLE | 62,292 | 0 | 0 | ||
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | Corporate Bond - Domestic | 150190AB2 | 81,303 | 82,000 | PRN | SOLE | 81,303 | 0 | 0 | ||
Central Garden & Pet Co | Corporate Bond - Domestic | 153527AP1 | 20,317 | 23,000 | PRN | SOLE | 20,317 | 0 | 0 | ||
Central Garden & Pet Co | Corporate Bond - Domestic | 153527AN6 | 58,039 | 65,000 | PRN | SOLE | 58,039 | 0 | 0 | ||
Central Parent Inc / CDK Global Inc | Corporate Bond - Domestic | 15477CAA3 | 97,510 | 98,000 | PRN | SOLE | 97,510 | 0 | 0 | ||
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | Corporate Bond - Domestic | 154915AA0 | 99,678 | 98,000 | PRN | SOLE | 99,678 | 0 | 0 | ||
Century Communities Inc | Corporate Bond - Domestic | 156504AL6 | 61,304 | 61,000 | PRN | SOLE | 61,304 | 0 | 0 | ||
Century Communities Inc | Corporate Bond - Domestic | 156504AM4 | 73,148 | 82,000 | PRN | SOLE | 73,148 | 0 | 0 | ||
Charles River Laboratories International Inc | Corporate Bond - Domestic | 159864AE7 | 50,110 | 53,000 | PRN | SOLE | 50,110 | 0 | 0 | ||
Charles River Laboratories International Inc | Corporate Bond - Domestic | 159864AG2 | 52,853 | 58,000 | PRN | SOLE | 52,853 | 0 | 0 | ||
Charles River Laboratories International Inc | Corporate Bond - Domestic | 159864AJ6 | 73,196 | 82,000 | PRN | SOLE | 73,196 | 0 | 0 | ||
Chart Industries Inc | Corporate Bond - Domestic | 16115QAG5 | 68,176 | 63,000 | PRN | SOLE | 68,176 | 0 | 0 | ||
Chart Industries Inc | Corporate Bond - Domestic | 16115QAF7 | 199,649 | 193,000 | PRN | SOLE | 199,649 | 0 | 0 | ||
Chemours Co/The | Corporate Bond - Domestic | 163851AE8 | 57,203 | 60,000 | PRN | SOLE | 57,203 | 0 | 0 | ||
Chemours Co/The | Corporate Bond - Domestic | 163851AH1 | 63,733 | 74,000 | PRN | SOLE | 63,733 | 0 | 0 | ||
Chemours Co/The | Corporate Bond - Domestic | 163851AF5 | 92,237 | 100,000 | PRN | SOLE | 92,237 | 0 | 0 | ||
Chesapeake Energy Corp | Corporate Bond - Domestic | 165167DG9 | 60,390 | 61,000 | PRN | SOLE | 60,390 | 0 | 0 | ||
Chesapeake Energy Corp | Corporate Bond - Domestic | 165167DF1 | 81,062 | 82,000 | PRN | SOLE | 81,062 | 0 | 0 | ||
Chesapeake Energy Corp | Corporate Bond - Domestic | 92735LAA0 | 117,263 | 117,000 | PRN | SOLE | 117,263 | 0 | 0 | ||
CHS/Community Health Systems Inc | Corporate Bond - Domestic | 12543DBE9 | 71,749 | 96,000 | PRN | SOLE | 71,749 | 0 | 0 | ||
CHS/Community Health Systems Inc | Corporate Bond - Domestic | 12543DBD1 | 86,348 | 87,000 | PRN | SOLE | 86,348 | 0 | 0 | ||
CHS/Community Health Systems Inc | Corporate Bond - Domestic | 12543DBK5 | 89,775 | 114,000 | PRN | SOLE | 89,775 | 0 | 0 | ||
CHS/Community Health Systems Inc | Corporate Bond - Domestic | 12543DBH2 | 93,572 | 106,000 | PRN | SOLE | 93,572 | 0 | 0 | ||
CHS/Community Health Systems Inc | Corporate Bond - Domestic | 12543DBL3 | 108,602 | 156,000 | PRN | SOLE | 108,602 | 0 | 0 | ||
CHS/Community Health Systems Inc | Corporate Bond - Domestic | 12543DBJ8 | 124,497 | 164,000 | PRN | SOLE | 124,497 | 0 | 0 | ||
CHS/Community Health Systems Inc | Corporate Bond - Domestic | 12543DBN9 | 127,033 | 122,000 | PRN | SOLE | 127,033 | 0 | 0 | ||
CHS/Community Health Systems Inc | Corporate Bond - Domestic | 12543DBM1 | 157,267 | 191,000 | PRN | SOLE | 157,267 | 0 | 0 | ||
CHS/Community Health Systems Inc | Corporate Bond - Domestic | 12543DBG4 | 214,185 | 230,000 | PRN | SOLE | 214,185 | 0 | 0 | ||
Churchill Downs Inc | Corporate Bond - Domestic | 171484AE8 | 65,802 | 69,000 | PRN | SOLE | 65,802 | 0 | 0 | ||
Churchill Downs Inc | Corporate Bond - Domestic | 171484AG3 | 72,705 | 74,000 | PRN | SOLE | 72,705 | 0 | 0 | ||
Churchill Downs Inc | Corporate Bond - Domestic | 171484AJ7 | 77,531 | 77,000 | PRN | SOLE | 77,531 | 0 | 0 | ||
Churchill Downs Inc | Corporate Bond - Domestic | 12511VAA6 | 156,383 | 161,000 | PRN | SOLE | 156,383 | 0 | 0 | ||
Cinemark USA Inc | Corporate Bond - Domestic | 172441BD8 | 65,085 | 66,000 | PRN | SOLE | 65,085 | 0 | 0 | ||
Cinemark USA Inc | Corporate Bond - Domestic | 172441BF3 | 92,700 | 97,000 | PRN | SOLE | 92,700 | 0 | 0 | ||
CITGO Petroleum Corp | Corporate Bond - Domestic | 17302XAM8 | 84,469 | 85,000 | PRN | SOLE | 84,469 | 0 | 0 | ||
CITGO Petroleum Corp | Corporate Bond - Domestic | 17302XAK2 | 92,977 | 93,000 | PRN | SOLE | 92,977 | 0 | 0 | ||
CITGO Petroleum Corp | Corporate Bond - Domestic | 17302XAN6 | 144,200 | 140,000 | PRN | SOLE | 144,200 | 0 | 0 | ||
Civitas Resources Inc | Corporate Bond - Domestic | 17888HAC7 | 127,551 | 119,000 | PRN | SOLE | 127,551 | 0 | 0 | ||
Civitas Resources Inc | Corporate Bond - Domestic | 17888HAA1 | 183,593 | 175,000 | PRN | SOLE | 183,593 | 0 | 0 | ||
Civitas Resources Inc | Corporate Bond - Domestic | 17888HAB9 | 186,734 | 175,000 | PRN | SOLE | 186,734 | 0 | 0 | ||
Clarivate Science Holdings Corp | Corporate Bond - Domestic | 18064PAC3 | 113,890 | 123,000 | PRN | SOLE | 113,890 | 0 | 0 | ||
Clarivate Science Holdings Corp | Corporate Bond - Domestic | 18064PAD1 | 120,650 | 130,000 | PRN | SOLE | 120,650 | 0 | 0 | ||
Clean Harbors Inc | Corporate Bond - Domestic | 184496AQ0 | 65,111 | 65,000 | PRN | SOLE | 65,111 | 0 | 0 | ||
Clean Harbors Inc | Corporate Bond - Domestic | 184496AN7 | 69,486 | 72,000 | PRN | SOLE | 69,486 | 0 | 0 | ||
Clear Channel Outdoor Holdings Inc | Corporate Bond - Domestic | 18453HAE6 | 102,496 | 98,000 | PRN | SOLE | 102,496 | 0 | 0 | ||
Clear Channel Outdoor Holdings Inc | Corporate Bond - Domestic | 18453HAF3 | 105,822 | 105,000 | PRN | SOLE | 105,822 | 0 | 0 | ||
Clear Channel Outdoor Holdings Inc | Corporate Bond - Domestic | 18453HAD8 | 106,073 | 127,000 | PRN | SOLE | 106,073 | 0 | 0 | ||
Clear Channel Outdoor Holdings Inc | Corporate Bond - Domestic | 18453HAC0 | 106,967 | 122,000 | PRN | SOLE | 106,967 | 0 | 0 | ||
Clear Channel Outdoor Holdings Inc | Corporate Bond - Domestic | 18453HAA4 | 142,422 | 149,000 | PRN | SOLE | 142,422 | 0 | 0 | ||
Clearway Energy Operating LLC | Corporate Bond - Domestic | 18539UAD7 | 83,006 | 95,000 | PRN | SOLE | 83,006 | 0 | 0 | ||
Clearway Energy Operating LLC | Corporate Bond - Domestic | 18539UAC9 | 105,955 | 111,000 | PRN | SOLE | 105,955 | 0 | 0 | ||
Cleveland-Cliffs Inc | Corporate Bond - Domestic | 185899AH4 | 69,426 | 70,000 | PRN | SOLE | 69,426 | 0 | 0 | ||
Cleveland-Cliffs Inc | Corporate Bond - Domestic | 185899AN1 | 94,169 | 95,000 | PRN | SOLE | 94,169 | 0 | 0 | ||
Cleveland-Cliffs Inc | Corporate Bond - Domestic | 185899AP6 | 96,971 | 98,000 | PRN | SOLE | 96,971 | 0 | 0 | ||
Cloud Software Group Inc | Corporate Bond - Domestic | 18912UAC6 | 220,126 | 216,000 | PRN | SOLE | 220,126 | 0 | 0 | ||
Cloud Software Group Inc | Corporate Bond - Domestic | 18912UAA0 | 391,173 | 404,000 | PRN | SOLE | 391,173 | 0 | 0 | ||
Cloud Software Group Inc | Corporate Bond - Domestic | 88632QAE3 | 489,921 | 511,000 | PRN | SOLE | 489,921 | 0 | 0 | ||
Clydesdale Acquisition Holdings Inc | Corporate Bond - Domestic | 18972EAA3 | 60,083 | 61,000 | PRN | SOLE | 60,083 | 0 | 0 | ||
Clydesdale Acquisition Holdings Inc | Corporate Bond - Domestic | 18972EAB1 | 139,807 | 143,000 | PRN | SOLE | 139,807 | 0 | 0 | ||
CMG Media Corp | Corporate Bond - Domestic | 88146LAA1 | 76,993 | 135,000 | PRN | SOLE | 76,993 | 0 | 0 | ||
CNX Resources Corp | Corporate Bond - Domestic | 12653CAL2 | 46,894 | 46,000 | PRN | SOLE | 46,894 | 0 | 0 | ||
CNX Resources Corp | Corporate Bond - Domestic | 12653CAK4 | 62,434 | 61,000 | PRN | SOLE | 62,434 | 0 | 0 | ||
CNX Resources Corp | Corporate Bond - Domestic | 12653CAJ7 | 63,749 | 65,000 | PRN | SOLE | 63,749 | 0 | 0 | ||
Coinbase Global Inc | Corporate Bond - Domestic | 19260QAD9 | 81,050 | 101,000 | PRN | SOLE | 81,050 | 0 | 0 | ||
Coinbase Global Inc | Corporate Bond - Domestic | 19260QAC1 | 101,185 | 118,000 | PRN | SOLE | 101,185 | 0 | 0 | ||
CommScope LLC | Corporate Bond - Domestic | 203372AV9 | 38,543 | 93,000 | PRN | SOLE | 38,543 | 0 | 0 | ||
CommScope LLC | Corporate Bond - Domestic | 20338QAA1 | 62,273 | 131,000 | PRN | SOLE | 62,273 | 0 | 0 | ||
CommScope LLC | Corporate Bond - Domestic | 203372AX5 | 110,505 | 159,000 | PRN | SOLE | 110,505 | 0 | 0 | ||
CommScope LLC | Corporate Bond - Domestic | 20338QAD5 | 160,615 | 182,000 | PRN | SOLE | 160,615 | 0 | 0 | ||
CommScope Technologies LLC | Corporate Bond - Domestic | 20338HAB9 | 35,211 | 84,000 | PRN | SOLE | 35,211 | 0 | 0 | ||
CommScope Technologies LLC | Corporate Bond - Domestic | 20337YAA5 | 155,709 | 191,000 | PRN | SOLE | 155,709 | 0 | 0 | ||
Compass Group Diversified Holdings LLC | Corporate Bond - Domestic | 20451RAB8 | 111,945 | 118,000 | PRN | SOLE | 111,945 | 0 | 0 | ||
Comstock Resources Inc | Corporate Bond - Domestic | 205768AU8 | 44,325 | 46,000 | PRN | SOLE | 44,325 | 0 | 0 | ||
Comstock Resources Inc | Corporate Bond - Domestic | 205768AT1 | 127,765 | 137,000 | PRN | SOLE | 127,765 | 0 | 0 | ||
Comstock Resources Inc | Corporate Bond - Domestic | 205768AS3 | 162,810 | 169,000 | PRN | SOLE | 162,810 | 0 | 0 | ||
Consolidated Communications Inc | Corporate Bond - Domestic | 20903XAH6 | 53,915 | 65,000 | PRN | SOLE | 53,915 | 0 | 0 | ||
Consolidated Communications Inc | Corporate Bond - Domestic | 20903XAF0 | 81,414 | 95,000 | PRN | SOLE | 81,414 | 0 | 0 | ||
Coty Inc | Corporate Bond - Domestic | 222070AE4 | 52,288 | 53,000 | PRN | SOLE | 52,288 | 0 | 0 | ||
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | Corporate Bond - Domestic | 222070AG9 | 57,874 | 61,000 | PRN | SOLE | 57,874 | 0 | 0 | ||
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | Corporate Bond - Domestic | 22207AAA0 | 106,652 | 105,000 | PRN | SOLE | 106,652 | 0 | 0 | ||
CQP Holdco LP / BIP-V Chinook Holdco LLC | Corporate Bond - Domestic | 12657NAB6 | 72,637 | 70,000 | PRN | SOLE | 72,637 | 0 | 0 | ||
CQP Holdco LP / BIP-V Chinook Holdco LLC | Corporate Bond - Domestic | 12657NAA8 | 141,220 | 149,000 | PRN | SOLE | 141,220 | 0 | 0 | ||
Credit Acceptance Corp | Corporate Bond - Domestic | 225310AQ4 | 74,021 | 70,000 | PRN | SOLE | 74,021 | 0 | 0 | ||
Crescent Energy Finance LLC | Corporate Bond - Domestic | 45344LAD5 | 85,617 | 84,000 | PRN | SOLE | 85,617 | 0 | 0 | ||
Crescent Energy Finance LLC | Corporate Bond - Domestic | 45344LAC7 | 142,664 | 135,000 | PRN | SOLE | 142,664 | 0 | 0 | ||
Crown Americas LLC | Corporate Bond - Domestic | 228180AB1 | 79,315 | 82,000 | PRN | SOLE | 79,315 | 0 | 0 | ||
Crown Americas LLC / Crown Americas Capital Corp V | Corporate Bond - Domestic | 22819KAB6 | 62,732 | 65,000 | PRN | SOLE | 62,732 | 0 | 0 | ||
Crown Americas LLC / Crown Americas Capital Corp VI | Corporate Bond - Domestic | 228187AB6 | 120,105 | 122,000 | PRN | SOLE | 120,105 | 0 | 0 | ||
CrownRock LP / CrownRock Finance Inc | Corporate Bond - Domestic | 228701AG3 | 64,464 | 65,000 | PRN | SOLE | 64,464 | 0 | 0 | ||
CrownRock LP / CrownRock Finance Inc | Corporate Bond - Domestic | 228701AF5 | 126,698 | 127,000 | PRN | SOLE | 126,698 | 0 | 0 | ||
CSC Holdings LLC | Corporate Bond - Domestic | 126307BK2 | 30,004 | 82,000 | PRN | SOLE | 30,004 | 0 | 0 | ||
CSC Holdings LLC | Corporate Bond - Domestic | 126307BF3 | 42,866 | 69,000 | PRN | SOLE | 42,866 | 0 | 0 | ||
CSC Holdings LLC | Corporate Bond - Domestic | 126307BM8 | 75,114 | 87,000 | PRN | SOLE | 75,114 | 0 | 0 | ||
CSC Holdings LLC | Corporate Bond - Domestic | 126307AY3 | 75,480 | 143,000 | PRN | SOLE | 75,480 | 0 | 0 | ||
CSC Holdings LLC | Corporate Bond - Domestic | 126307BB2 | 91,298 | 141,000 | PRN | SOLE | 91,298 | 0 | 0 | ||
CSC Holdings LLC | Corporate Bond - Domestic | 126307AS6 | 92,370 | 122,000 | PRN | SOLE | 92,370 | 0 | 0 | ||
CSC Holdings LLC | Corporate Bond - Domestic | 126307BD8 | 101,269 | 276,000 | PRN | SOLE | 101,269 | 0 | 0 | ||
CSC Holdings LLC | Corporate Bond - Domestic | 126307BA4 | 109,853 | 291,000 | PRN | SOLE | 109,853 | 0 | 0 | ||
CSC Holdings LLC | Corporate Bond - Domestic | 126307AQ0 | 117,778 | 145,000 | PRN | SOLE | 117,778 | 0 | 0 | ||
CSC Holdings LLC | Corporate Bond - Domestic | 126307BH9 | 126,420 | 196,000 | PRN | SOLE | 126,420 | 0 | 0 | ||
CSC Holdings LLC | Corporate Bond - Domestic | 126307AZ0 | 162,790 | 223,000 | PRN | SOLE | 162,790 | 0 | 0 | ||
CSC Holdings LLC | Corporate Bond - Domestic | 126307BN6 | 225,311 | 265,000 | PRN | SOLE | 225,311 | 0 | 0 | ||
Cushman & Wakefield US Borrower LLC | Corporate Bond - Domestic | 23166MAA1 | 69,300 | 70,000 | PRN | SOLE | 69,300 | 0 | 0 | ||
Cushman & Wakefield US Borrower LLC | Corporate Bond - Domestic | 23166MAC7 | 73,574 | 70,000 | PRN | SOLE | 73,574 | 0 | 0 | ||
CVR Energy Inc | Corporate Bond - Domestic | 12662PAD0 | 44,580 | 48,000 | PRN | SOLE | 44,580 | 0 | 0 | ||
CVR Energy Inc | Corporate Bond - Domestic | 12662PAF5 | 70,384 | 70,000 | PRN | SOLE | 70,384 | 0 | 0 | ||
Dana Inc | Corporate Bond - Domestic | 235825AG1 | 46,500 | 48,000 | PRN | SOLE | 46,500 | 0 | 0 | ||
Dana Inc | Corporate Bond - Domestic | 235825AF3 | 46,930 | 48,000 | PRN | SOLE | 46,930 | 0 | 0 | ||
Dana Inc | Corporate Bond - Domestic | 235825AH9 | 56,713 | 65,000 | PRN | SOLE | 56,713 | 0 | 0 | ||
DARLING INGREDIENTS INC | Corporate Bond - Domestic | 237266AH4 | 75,422 | 77,000 | PRN | SOLE | 75,422 | 0 | 0 | ||
DARLING INGREDIENTS INC | Corporate Bond - Domestic | 237266AJ0 | 81,527 | 83,000 | PRN | SOLE | 81,527 | 0 | 0 | ||
DAVITA INC | Corporate Bond - Domestic | 23918KAT5 | 170,480 | 200,000 | PRN | SOLE | 170,480 | 0 | 0 | ||
DAVITA INC | Corporate Bond - Domestic | 23918KAS7 | 311,632 | 345,000 | PRN | SOLE | 311,632 | 0 | 0 | ||
Delek Logistics Partners LP / Delek Logistics Finance Corp | Corporate Bond - Domestic | 24665FAD4 | 72,047 | 70,000 | PRN | SOLE | 72,047 | 0 | 0 | ||
Delta Air Lines Inc | Corporate Bond - Domestic | 247361ZN1 | 62,697 | 65,000 | PRN | SOLE | 62,697 | 0 | 0 | ||
Delta Air Lines Inc | Corporate Bond - Domestic | 247361ZT8 | 74,777 | 81,000 | PRN | SOLE | 74,777 | 0 | 0 | ||
Delta Air Lines Inc | Corporate Bond - Domestic | 247361ZZ4 | 104,150 | 102,000 | PRN | SOLE | 104,150 | 0 | 0 | ||
Directv Financing LLC | Corporate Bond - Domestic | 25461LAB8 | 88,910 | 91,000 | PRN | SOLE | 88,910 | 0 | 0 | ||
Directv Financing LLC / Directv Financing Co-Obligor Inc | Corporate Bond - Domestic | 25461LAA0 | 447,440 | 476,000 | PRN | SOLE | 447,440 | 0 | 0 | ||
DISH DBS Corp | Corporate Bond - Domestic | 25470XBB0 | 61,508 | 143,000 | PRN | SOLE | 61,508 | 0 | 0 | ||
DISH DBS Corp | Corporate Bond - Domestic | 25470XBD6 | 84,754 | 214,000 | PRN | SOLE | 84,754 | 0 | 0 | ||
DISH DBS Corp | Corporate Bond - Domestic | 25470XAY1 | 151,417 | 244,000 | PRN | SOLE | 151,417 | 0 | 0 | ||
DISH DBS Corp | Corporate Bond - Domestic | 25470XBF1 | 215,184 | 308,000 | PRN | SOLE | 215,184 | 0 | 0 | ||
DISH DBS Corp | Corporate Bond - Domestic | 25470XBE4 | 272,481 | 345,000 | PRN | SOLE | 272,481 | 0 | 0 | ||
DISH Network Corp | Corporate Bond - Domestic | 25470MAG4 | 2,311,912 | 2,356,000 | PRN | SOLE | 2,311,912 | 0 | 0 | ||
Diversified Healthcare Trust | Corporate Bond - Domestic | 25525PAB3 | 37,030 | 51,000 | PRN | SOLE | 37,030 | 0 | 0 | ||
Diversified Healthcare Trust | Corporate Bond - Domestic | 81721MAM1 | 50,173 | 61,000 | PRN | SOLE | 50,173 | 0 | 0 | ||
Diversified Healthcare Trust | Corporate Bond - Domestic | 25525PAA5 | 71,934 | 72,000 | PRN | SOLE | 71,934 | 0 | 0 | ||
DPL Inc | Corporate Bond - Domestic | 233293AQ2 | 44,697 | 48,000 | PRN | SOLE | 44,697 | 0 | 0 | ||
DPL Inc | Corporate Bond - Domestic | 233293AR0 | 50,041 | 51,000 | PRN | SOLE | 50,041 | 0 | 0 | ||
DT Midstream Inc | Corporate Bond - Domestic | 23345MAA5 | 97,886 | 106,000 | PRN | SOLE | 97,886 | 0 | 0 | ||
DT Midstream Inc | Corporate Bond - Domestic | 23345MAB3 | 130,241 | 143,000 | PRN | SOLE | 130,241 | 0 | 0 | ||
Edgewell Personal Care Co | Corporate Bond - Domestic | 28035QAB8 | 59,800 | 65,000 | PRN | SOLE | 59,800 | 0 | 0 | ||
Edgewell Personal Care Co | Corporate Bond - Domestic | 28035QAA0 | 82,192 | 84,000 | PRN | SOLE | 82,192 | 0 | 0 | ||
Edison International | Corporate Bond - Domestic | 281020AZ0 | 61,836 | 60,000 | PRN | SOLE | 61,836 | 0 | 0 | ||
Edison International | Corporate Bond - Domestic | 281020AX5 | 67,425 | 65,000 | PRN | SOLE | 67,425 | 0 | 0 | ||
EMRLD Borrower LP / Emerald Co-Issuer Inc | Corporate Bond - Domestic | 29103CAA6 | 336,923 | 334,000 | PRN | SOLE | 336,923 | 0 | 0 | ||
Encino Acquisition Partners Holdings LLC | Corporate Bond - Domestic | 29254BAB3 | 65,678 | 63,000 | PRN | SOLE | 65,678 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Corporate Bond - Domestic | 29261AAE0 | 27,593 | 30,000 | PRN | SOLE | 27,593 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Corporate Bond - Domestic | 29261AAB6 | 96,377 | 103,000 | PRN | SOLE | 96,377 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Corporate Bond - Domestic | 29261AAA8 | 97,747 | 103,000 | PRN | SOLE | 97,747 | 0 | 0 | ||
Encore Capital Group Inc | Corporate Bond - Domestic | 292554AR3 | 53,918 | 53,000 | PRN | SOLE | 53,918 | 0 | 0 | ||
Encore Capital Group Inc | Corporate Bond - Domestic | 292554AQ5 | 55,233 | 53,000 | PRN | SOLE | 55,233 | 0 | 0 | ||
Endo Finance Holdings Inc | Corporate Bond - Domestic | 29281RAA7 | 123,002 | 119,000 | PRN | SOLE | 123,002 | 0 | 0 | ||
Energizer Holdings Inc | Corporate Bond - Domestic | 29272WAC3 | 75,833 | 81,000 | PRN | SOLE | 75,833 | 0 | 0 | ||
Energizer Holdings Inc | Corporate Bond - Domestic | 29272WAD1 | 86,736 | 96,000 | PRN | SOLE | 86,736 | 0 | 0 | ||
Energy Transfer LP | Corporate Bond - Domestic | 29273VAX8 | 102,534 | 98,000 | PRN | SOLE | 102,534 | 0 | 0 | ||
Entegris Inc | Corporate Bond - Domestic | 29362UAC8 | 45,288 | 48,000 | PRN | SOLE | 45,288 | 0 | 0 | ||
Entegris Inc | Corporate Bond - Domestic | 29365BAB9 | 107,020 | 108,000 | PRN | SOLE | 107,020 | 0 | 0 | ||
Entegris Inc | Corporate Bond - Domestic | 29365BAA1 | 187,728 | 196,000 | PRN | SOLE | 187,728 | 0 | 0 | ||
EQM Midstream Partners LP | Corporate Bond - Domestic | 26885BAB6 | 62,720 | 65,000 | PRN | SOLE | 62,720 | 0 | 0 | ||
EQM Midstream Partners LP | Corporate Bond - Domestic | 26885BAM2 | 66,463 | 65,000 | PRN | SOLE | 66,463 | 0 | 0 | ||
EQM Midstream Partners LP | Corporate Bond - Domestic | 26885BAP5 | 70,700 | 70,000 | PRN | SOLE | 70,700 | 0 | 0 | ||
EQM Midstream Partners LP | Corporate Bond - Domestic | 26885BAN0 | 87,336 | 82,000 | PRN | SOLE | 87,336 | 0 | 0 | ||
EQM Midstream Partners LP | Corporate Bond - Domestic | 26885BAC4 | 92,261 | 94,000 | PRN | SOLE | 92,261 | 0 | 0 | ||
EQM Midstream Partners LP | Corporate Bond - Domestic | 26885BAK6 | 97,273 | 103,000 | PRN | SOLE | 97,273 | 0 | 0 | ||
EQM Midstream Partners LP | Corporate Bond - Domestic | 26885BAH3 | 107,199 | 106,000 | PRN | SOLE | 107,199 | 0 | 0 | ||
EQM Midstream Partners LP | Corporate Bond - Domestic | 26885BAL4 | 129,223 | 138,000 | PRN | SOLE | 129,223 | 0 | 0 | ||
EquipmentShare.com Inc | Corporate Bond - Domestic | 29450YAB5 | 69,596 | 67,000 | PRN | SOLE | 69,596 | 0 | 0 | ||
EquipmentShare.com Inc | Corporate Bond - Domestic | 29450YAA7 | 144,479 | 140,000 | PRN | SOLE | 144,479 | 0 | 0 | ||
Fair Isaac Corp | Corporate Bond - Domestic | 303250AE4 | 47,446 | 48,000 | PRN | SOLE | 47,446 | 0 | 0 | ||
Fair Isaac Corp | Corporate Bond - Domestic | 303250AF1 | 118,810 | 127,000 | PRN | SOLE | 118,810 | 0 | 0 | ||
Ferrellgas LP / Ferrellgas Finance Corp | Corporate Bond - Domestic | 315289AA6 | 63,527 | 65,000 | PRN | SOLE | 63,527 | 0 | 0 | ||
Ferrellgas LP / Ferrellgas Finance Corp | Corporate Bond - Domestic | 315289AC2 | 104,880 | 114,000 | PRN | SOLE | 104,880 | 0 | 0 | ||
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Corporate Bond - Domestic | 31556TAA7 | 123,578 | 136,000 | PRN | SOLE | 123,578 | 0 | 0 | ||
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Corporate Bond - Domestic | 31556TAC3 | 139,309 | 159,000 | PRN | SOLE | 139,309 | 0 | 0 | ||
FirstCash Inc | Corporate Bond - Domestic | 33767DAD7 | 56,005 | 56,000 | PRN | SOLE | 56,005 | 0 | 0 | ||
FirstCash Inc | Corporate Bond - Domestic | 33767DAB1 | 63,002 | 67,000 | PRN | SOLE | 63,002 | 0 | 0 | ||
FirstCash Inc | Corporate Bond - Domestic | 31944TAA8 | 85,249 | 90,000 | PRN | SOLE | 85,249 | 0 | 0 | ||
Ford Motor Credit Co LLC | Corporate Bond - Domestic | 345397ZR7 | 967,442 | 1,000,000 | PRN | SOLE | 967,442 | 0 | 0 | ||
Fortress Intermediate 3 Inc | Corporate Bond - Domestic | 34966MAA0 | 86,167 | 84,000 | PRN | SOLE | 86,167 | 0 | 0 | ||
Fortress Transportation and Infrastructure Investors LLC | Corporate Bond - Domestic | 34960PAF8 | 78,636 | 77,000 | PRN | SOLE | 78,636 | 0 | 0 | ||
Freedom Mortgage Corp | Corporate Bond - Domestic | 35640YAJ6 | 18,354 | 19,000 | PRN | SOLE | 18,354 | 0 | 0 | ||
Freedom Mortgage Corp | Corporate Bond - Domestic | 35640YAH0 | 62,510 | 63,000 | PRN | SOLE | 62,510 | 0 | 0 | ||
Freedom Mortgage Corp | Corporate Bond - Domestic | 35640YAL1 | 75,242 | 70,000 | PRN | SOLE | 75,242 | 0 | 0 | ||
Freedom Mortgage Corp | Corporate Bond - Domestic | 35640YAK3 | 105,228 | 98,000 | PRN | SOLE | 105,228 | 0 | 0 | ||
Freedom Mortgage Holdings LLC | Corporate Bond - Domestic | 35641AAA6 | 56,000 | 56,000 | PRN | SOLE | 56,000 | 0 | 0 | ||
Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35908MAA8 | 82,792 | 95,000 | PRN | SOLE | 82,792 | 0 | 0 | ||
Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35908MAE0 | 97,850 | 95,000 | PRN | SOLE | 97,850 | 0 | 0 | ||
Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35906ABE7 | 105,435 | 108,000 | PRN | SOLE | 105,435 | 0 | 0 | ||
Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35908MAB6 | 118,627 | 136,000 | PRN | SOLE | 118,627 | 0 | 0 | ||
Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35906ABG2 | 127,533 | 139,000 | PRN | SOLE | 127,533 | 0 | 0 | ||
Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35908MAD2 | 157,140 | 151,000 | PRN | SOLE | 157,140 | 0 | 0 | ||
Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35906ABF4 | 175,283 | 187,000 | PRN | SOLE | 175,283 | 0 | 0 | ||
FXI Holdings Inc | Corporate Bond - Domestic | 36120RAE9 | 81,648 | 82,000 | PRN | SOLE | 81,648 | 0 | 0 | ||
FXI Holdings Inc | Corporate Bond - Domestic | 35166FAA0 | 98,823 | 99,000 | PRN | SOLE | 98,823 | 0 | 0 | ||
Gap Inc/The | Corporate Bond - Domestic | 364760AQ1 | 50,034 | 60,000 | PRN | SOLE | 50,034 | 0 | 0 | ||
Gap Inc/The | Corporate Bond - Domestic | 364760AP3 | 82,147 | 95,000 | PRN | SOLE | 82,147 | 0 | 0 | ||
GEN DIGITAL INC | Corporate Bond - Domestic | 668771AL2 | 78,914 | 77,000 | PRN | SOLE | 78,914 | 0 | 0 | ||
GEN DIGITAL INC | Corporate Bond - Domestic | 668771AK4 | 100,238 | 99,000 | PRN | SOLE | 100,238 | 0 | 0 | ||
Genesis Energy LP / Genesis Energy Finance Corp | Corporate Bond - Domestic | 37185LAP7 | 65,005 | 63,000 | PRN | SOLE | 65,005 | 0 | 0 | ||
Genesis Energy LP / Genesis Energy Finance Corp | Corporate Bond - Domestic | 37185LAQ5 | 77,481 | 77,000 | PRN | SOLE | 77,481 | 0 | 0 | ||
Genesis Energy LP / Genesis Energy Finance Corp | Corporate Bond - Domestic | 37185LAN2 | 86,219 | 82,000 | PRN | SOLE | 86,219 | 0 | 0 | ||
Genesis Energy LP / Genesis Energy Finance Corp | Corporate Bond - Domestic | 37185LAL6 | 96,932 | 96,000 | PRN | SOLE | 96,932 | 0 | 0 | ||
Genesis Energy LP / Genesis Energy Finance Corp | Corporate Bond - Domestic | 37185LAM4 | 135,007 | 132,000 | PRN | SOLE | 135,007 | 0 | 0 | ||
GEO Group Inc/The | Corporate Bond - Domestic | 36162JAF3 | 73,217 | 70,000 | PRN | SOLE | 73,217 | 0 | 0 | ||
GEO Group Inc/The | Corporate Bond - Domestic | 36162JAE6 | 75,803 | 74,000 | PRN | SOLE | 75,803 | 0 | 0 | ||
Global Atlantic Fin Co | Corporate Bond - Domestic | 37959GAC1 | 87,828 | 95,000 | PRN | SOLE | 87,828 | 0 | 0 | ||
Global Partners LP / GLP Finance Corp | Corporate Bond - Domestic | 37954FAK0 | 57,512 | 56,000 | PRN | SOLE | 57,512 | 0 | 0 | ||
Go Daddy Operating Co LLC / GD Finance Co Inc | Corporate Bond - Domestic | 38016LAC9 | 39,752 | 44,000 | PRN | SOLE | 39,752 | 0 | 0 | ||
Go Daddy Operating Co LLC / GD Finance Co Inc | Corporate Bond - Domestic | 38016LAA3 | 82,216 | 84,000 | PRN | SOLE | 82,216 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | Corporate Bond - Domestic | 382550BR1 | 38,220 | 42,000 | PRN | SOLE | 38,220 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | Corporate Bond - Domestic | 382550BG5 | 63,672 | 66,000 | PRN | SOLE | 63,672 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | Corporate Bond - Domestic | 382550BK6 | 66,970 | 74,000 | PRN | SOLE | 66,970 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | Corporate Bond - Domestic | 382550BJ9 | 82,636 | 90,000 | PRN | SOLE | 82,636 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | Corporate Bond - Domestic | 382550BN0 | 103,091 | 111,000 | PRN | SOLE | 103,091 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | Corporate Bond - Domestic | 382550BF7 | 107,145 | 109,000 | PRN | SOLE | 107,145 | 0 | 0 | ||
Graphic Packaging International LLC | Corporate Bond - Domestic | 38869AAB3 | 51,660 | 56,000 | PRN | SOLE | 51,660 | 0 | 0 | ||
Graphic Packaging International LLC | Corporate Bond - Domestic | 38869AAE7 | 53,000 | 53,000 | PRN | SOLE | 53,000 | 0 | 0 | ||
Graphic Packaging International LLC | Corporate Bond - Domestic | 38869AAD9 | 58,058 | 65,000 | PRN | SOLE | 58,058 | 0 | 0 | ||
Gray Television Inc | Corporate Bond - Domestic | 389375AL0 | 57,000 | 95,000 | PRN | SOLE | 57,000 | 0 | 0 | ||
Gray Television Inc | Corporate Bond - Domestic | 389284AA8 | 87,519 | 95,000 | PRN | SOLE | 87,519 | 0 | 0 | ||
Gray Television Inc | Corporate Bond - Domestic | 389286AA3 | 100,389 | 177,000 | PRN | SOLE | 100,389 | 0 | 0 | ||
GTCR AP Finance Inc | Corporate Bond - Domestic | 40060QAA3 | 60,150 | 60,000 | PRN | SOLE | 60,150 | 0 | 0 | ||
H&E Equipment Services Inc | Corporate Bond - Domestic | 404030AJ7 | 137,384 | 152,000 | PRN | SOLE | 137,384 | 0 | 0 | ||
Hanesbrands Inc | Corporate Bond - Domestic | 410345AL6 | 93,013 | 95,000 | PRN | SOLE | 93,013 | 0 | 0 | ||
Hanesbrands Inc | Corporate Bond - Domestic | 410345AQ5 | 102,704 | 98,000 | PRN | SOLE | 102,704 | 0 | 0 | ||
Harvest Midstream I LP | Corporate Bond - Domestic | 417558AB9 | 53,758 | 53,000 | PRN | SOLE | 53,758 | 0 | 0 | ||
Harvest Midstream I LP | Corporate Bond - Domestic | 417558AA1 | 92,500 | 91,000 | PRN | SOLE | 92,500 | 0 | 0 | ||
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Corporate Bond - Domestic | 41984LAA5 | 146,493 | 154,000 | PRN | SOLE | 146,493 | 0 | 0 | ||
Heartland Dental LLC / Heartland Dental Finance Corp | Corporate Bond - Domestic | 42239PAB5 | 89,163 | 84,000 | PRN | SOLE | 89,163 | 0 | 0 | ||
Herc Holdings Inc | Corporate Bond - Domestic | 42704LAA2 | 148,791 | 151,000 | PRN | SOLE | 148,791 | 0 | 0 | ||
Hertz Corp/The | Corporate Bond - Domestic | 428040DA4 | 47,125 | 65,000 | PRN | SOLE | 47,125 | 0 | 0 | ||
Hertz Corp/The | Corporate Bond - Domestic | 428040DB2 | 79,238 | 129,000 | PRN | SOLE | 79,238 | 0 | 0 | ||
Hess Midstream Operations LP | Corporate Bond - Domestic | 428102AF4 | 62,849 | 65,000 | PRN | SOLE | 62,849 | 0 | 0 | ||
Hess Midstream Operations LP | Corporate Bond - Domestic | 428102AG2 | 67,921 | 67,000 | PRN | SOLE | 67,921 | 0 | 0 | ||
Hess Midstream Operations LP | Corporate Bond - Domestic | 428104AA1 | 69,736 | 72,000 | PRN | SOLE | 69,736 | 0 | 0 | ||
Hess Midstream Operations LP | Corporate Bond - Domestic | 428102AE7 | 96,392 | 105,000 | PRN | SOLE | 96,392 | 0 | 0 | ||
Hess Midstream Operations LP | Corporate Bond - Domestic | 428102AC1 | 101,235 | 102,000 | PRN | SOLE | 101,235 | 0 | 0 | ||
Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318AZ7 | 45,191 | 47,000 | PRN | SOLE | 45,191 | 0 | 0 | ||
Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318BE3 | 52,338 | 53,000 | PRN | SOLE | 52,338 | 0 | 0 | ||
Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318AY0 | 56,016 | 58,000 | PRN | SOLE | 56,016 | 0 | 0 | ||
Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318AU8 | 74,517 | 77,000 | PRN | SOLE | 74,517 | 0 | 0 | ||
Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318AS3 | 80,024 | 81,000 | PRN | SOLE | 80,024 | 0 | 0 | ||
Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318AV6 | 93,590 | 98,000 | PRN | SOLE | 93,590 | 0 | 0 | ||
Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318BC7 | 97,104 | 91,000 | PRN | SOLE | 97,104 | 0 | 0 | ||
Hillenbrand Inc | Corporate Bond - Domestic | 431571AF5 | 70,350 | 70,000 | PRN | SOLE | 70,350 | 0 | 0 | ||
Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AQ4 | 53,276 | 53,000 | PRN | SOLE | 53,276 | 0 | 0 | ||
Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AH4 | 60,850 | 61,000 | PRN | SOLE | 60,850 | 0 | 0 | ||
Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AP6 | 70,062 | 70,000 | PRN | SOLE | 70,062 | 0 | 0 | ||
Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AJ0 | 81,595 | 89,000 | PRN | SOLE | 81,595 | 0 | 0 | ||
Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AL5 | 110,989 | 124,000 | PRN | SOLE | 110,989 | 0 | 0 | ||
Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AF8 | 117,120 | 122,000 | PRN | SOLE | 117,120 | 0 | 0 | ||
Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AN1 | 178,885 | 207,000 | PRN | SOLE | 178,885 | 0 | 0 | ||
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | Corporate Bond - Domestic | 43284MAB4 | 72,477 | 82,000 | PRN | SOLE | 72,477 | 0 | 0 | ||
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | Corporate Bond - Domestic | 43284MAA6 | 90,606 | 97,000 | PRN | SOLE | 90,606 | 0 | 0 | ||
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | Corporate Bond - Domestic | 43283QAC4 | 112,436 | 112,000 | PRN | SOLE | 112,436 | 0 | 0 | ||
HLF Financing Sarl LLC / Herbalife International Inc | Corporate Bond - Domestic | 40390DAC9 | 53,323 | 77,000 | PRN | SOLE | 53,323 | 0 | 0 | ||
HLF Financing Sarl LLC / Herbalife International Inc | Corporate Bond - Domestic | 40390DAD7 | 90,774 | 91,000 | PRN | SOLE | 90,774 | 0 | 0 | ||
Hologic Inc | Corporate Bond - Domestic | 436440AM3 | 62,273 | 65,000 | PRN | SOLE | 62,273 | 0 | 0 | ||
Hologic Inc | Corporate Bond - Domestic | 436440AP6 | 113,993 | 127,000 | PRN | SOLE | 113,993 | 0 | 0 | ||
Howard Hughes Corp/The | Corporate Bond - Domestic | 44267DAF4 | 68,148 | 79,000 | PRN | SOLE | 68,148 | 0 | 0 | ||
Howard Hughes Corp/The | Corporate Bond - Domestic | 44267DAE7 | 70,482 | 79,000 | PRN | SOLE | 70,482 | 0 | 0 | ||
Howard Hughes Corp/The | Corporate Bond - Domestic | 44267DAD9 | 562,218 | 591,000 | PRN | SOLE | 562,218 | 0 | 0 | ||
HUB International Ltd | Corporate Bond - Domestic | 44332PAG6 | 61,590 | 65,000 | PRN | SOLE | 61,590 | 0 | 0 | ||
HUB International Ltd | Corporate Bond - Domestic | 44332PAJ0 | 247,451 | 244,000 | PRN | SOLE | 247,451 | 0 | 0 | ||
HUB International Ltd | Corporate Bond - Domestic | 44332PAH4 | 412,050 | 402,000 | PRN | SOLE | 412,050 | 0 | 0 | ||
Hudson Pacific Properties LP | Corporate Bond - Domestic | 44409MAC0 | 36,583 | 53,000 | PRN | SOLE | 36,583 | 0 | 0 | ||
Hudson Pacific Properties LP | Corporate Bond - Domestic | 44409MAA4 | 44,321 | 53,000 | PRN | SOLE | 44,321 | 0 | 0 | ||
Hudson Pacific Properties LP | Corporate Bond - Domestic | 44409MAB2 | 48,547 | 63,000 | PRN | SOLE | 48,547 | 0 | 0 | ||
Hughes Satellite Systems Corp | Corporate Bond - Domestic | 444454AF9 | 48,176 | 102,000 | PRN | SOLE | 48,176 | 0 | 0 | ||
Hughes Satellite Systems Corp | Corporate Bond - Domestic | 444454AD4 | 81,229 | 105,000 | PRN | SOLE | 81,229 | 0 | 0 | ||
Icahn Enterprises LP / Icahn Enterprises Finance Corp | Corporate Bond - Domestic | 451102CD7 | 69,391 | 67,000 | PRN | SOLE | 69,391 | 0 | 0 | ||
Icahn Enterprises LP / Icahn Enterprises Finance Corp | Corporate Bond - Domestic | 451102CC9 | 81,362 | 95,000 | PRN | SOLE | 81,362 | 0 | 0 | ||
Icahn Enterprises LP / Icahn Enterprises Finance Corp | Corporate Bond - Domestic | 451102CG0 | 83,521 | 84,000 | PRN | SOLE | 83,521 | 0 | 0 | ||
Icahn Enterprises LP / Icahn Enterprises Finance Corp | Corporate Bond - Domestic | 451102BT3 | 164,656 | 166,000 | PRN | SOLE | 164,656 | 0 | 0 | ||
Icahn Enterprises LP / Icahn Enterprises Finance Corp | Corporate Bond - Domestic | 451102BZ9 | 177,494 | 189,000 | PRN | SOLE | 177,494 | 0 | 0 | ||
iHeartCommunications Inc | Corporate Bond - Domestic | 45174HBG1 | 42,230 | 82,000 | PRN | SOLE | 42,230 | 0 | 0 | ||
iHeartCommunications Inc | Corporate Bond - Domestic | 45174HBD8 | 48,254 | 131,000 | PRN | SOLE | 48,254 | 0 | 0 | ||
iHeartCommunications Inc | Corporate Bond - Domestic | 45174HBE6 | 50,581 | 95,000 | PRN | SOLE | 50,581 | 0 | 0 | ||
iHeartCommunications Inc | Corporate Bond - Domestic | 45174HBC0 | 71,467 | 92,000 | PRN | SOLE | 71,467 | 0 | 0 | ||
Imola Merger Corp | Corporate Bond - Domestic | 45258LAA5 | 250,749 | 268,000 | PRN | SOLE | 250,749 | 0 | 0 | ||
IQVIA Inc | Corporate Bond - Domestic | 46266TAD0 | 58,871 | 58,000 | PRN | SOLE | 58,871 | 0 | 0 | ||
IQVIA Inc | Corporate Bond - Domestic | 449934AD0 | 83,245 | 85,000 | PRN | SOLE | 83,245 | 0 | 0 | ||
IQVIA Inc | Corporate Bond - Domestic | 46266TAA6 | 158,169 | 162,000 | PRN | SOLE | 158,169 | 0 | 0 | ||
Iron Mountain Inc | Corporate Bond - Domestic | 46284VAG6 | 58,502 | 61,000 | PRN | SOLE | 58,502 | 0 | 0 | ||
Iron Mountain Inc | Corporate Bond - Domestic | 46284VAL5 | 73,144 | 77,000 | PRN | SOLE | 73,144 | 0 | 0 | ||
Iron Mountain Inc | Corporate Bond - Domestic | 46284VAE1 | 103,583 | 107,000 | PRN | SOLE | 103,583 | 0 | 0 | ||
Iron Mountain Inc | Corporate Bond - Domestic | 46284VAN1 | 111,537 | 124,000 | PRN | SOLE | 111,537 | 0 | 0 | ||
Iron Mountain Inc | Corporate Bond - Domestic | 46284VAC5 | 118,340 | 122,000 | PRN | SOLE | 118,340 | 0 | 0 | ||
Iron Mountain Inc | Corporate Bond - Domestic | 46284VAF8 | 121,002 | 129,000 | PRN | SOLE | 121,002 | 0 | 0 | ||
Iron Mountain Inc | Corporate Bond - Domestic | 46284VAP6 | 124,080 | 122,000 | PRN | SOLE | 124,080 | 0 | 0 | ||
Iron Mountain Inc | Corporate Bond - Domestic | 46284VAJ0 | 165,354 | 174,000 | PRN | SOLE | 165,354 | 0 | 0 | ||
Iron Mountain Information Management Services Inc | Corporate Bond - Domestic | 46285MAA8 | 86,569 | 95,000 | PRN | SOLE | 86,569 | 0 | 0 | ||
ITT Holdings LLC | Corporate Bond - Domestic | 45074JAA2 | 127,864 | 141,000 | PRN | SOLE | 127,864 | 0 | 0 | ||
Jane Street Group / JSG Finance Inc | Corporate Bond - Domestic | 47077WAC2 | 153,563 | 150,000 | PRN | SOLE | 153,563 | 0 | 0 | ||
Jefferies Finance LLC / JFIN Co-Issuer Corp | Corporate Bond - Domestic | 47232MAF9 | 125,460 | 136,000 | PRN | SOLE | 125,460 | 0 | 0 | ||
Kaiser Aluminum Corp | Corporate Bond - Domestic | 483007AL4 | 54,948 | 62,000 | PRN | SOLE | 54,948 | 0 | 0 | ||
Kaiser Aluminum Corp | Corporate Bond - Domestic | 483007AJ9 | 56,883 | 61,000 | PRN | SOLE | 56,883 | 0 | 0 | ||
Kennedy-Wilson Inc | Corporate Bond - Domestic | 489399AM7 | 62,985 | 77,000 | PRN | SOLE | 62,985 | 0 | 0 | ||
Kennedy-Wilson Inc | Corporate Bond - Domestic | 489399AN5 | 63,675 | 77,000 | PRN | SOLE | 63,675 | 0 | 0 | ||
Kennedy-Wilson Inc | Corporate Bond - Domestic | 489399AL9 | 65,886 | 77,000 | PRN | SOLE | 65,886 | 0 | 0 | ||
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | Corporate Bond - Domestic | 48250NAC9 | 75,135 | 77,000 | PRN | SOLE | 75,135 | 0 | 0 | ||
Kinetik Holdings LP | Corporate Bond - Domestic | 49461MAB6 | 103,639 | 102,000 | PRN | SOLE | 103,639 | 0 | 0 | ||
Kinetik Holdings LP | Corporate Bond - Domestic | 49461MAA8 | 116,298 | 118,000 | PRN | SOLE | 116,298 | 0 | 0 | ||
Kohl's Corp | Corporate Bond - Domestic | 500255AX2 | 33,500 | 40,000 | PRN | SOLE | 33,500 | 0 | 0 | ||
Kronos Acquisition Holdings Inc / KIK Custom Products Inc | Corporate Bond - Domestic | 50106GAE2 | 61,388 | 60,000 | PRN | SOLE | 61,388 | 0 | 0 | ||
Kronos Acquisition Holdings Inc / KIK Custom Products Inc | Corporate Bond - Domestic | 50106GAF9 | 71,329 | 69,000 | PRN | SOLE | 71,329 | 0 | 0 | ||
LABL Inc | Corporate Bond - Domestic | 50168QAD7 | 49,841 | 58,000 | PRN | SOLE | 49,841 | 0 | 0 | ||
LABL Inc | Corporate Bond - Domestic | 50168QAC9 | 59,264 | 65,000 | PRN | SOLE | 59,264 | 0 | 0 | ||
LABL Inc | Corporate Bond - Domestic | 50168AAA8 | 83,206 | 85,000 | PRN | SOLE | 83,206 | 0 | 0 | ||
LABL Inc | Corporate Bond - Domestic | 50168AAB6 | 85,924 | 87,000 | PRN | SOLE | 85,924 | 0 | 0 | ||
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | Corporate Bond - Domestic | 505742AM8 | 68,220 | 72,000 | PRN | SOLE | 68,220 | 0 | 0 | ||
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | Corporate Bond - Domestic | 505742AP1 | 82,214 | 89,000 | PRN | SOLE | 82,214 | 0 | 0 | ||
Lamar Media Corp | Corporate Bond - Domestic | 513075BW0 | 46,220 | 48,000 | PRN | SOLE | 46,220 | 0 | 0 | ||
Lamar Media Corp | Corporate Bond - Domestic | 513075BZ3 | 63,325 | 72,000 | PRN | SOLE | 63,325 | 0 | 0 | ||
Lamar Media Corp | Corporate Bond - Domestic | 513075BR1 | 65,332 | 70,000 | PRN | SOLE | 65,332 | 0 | 0 | ||
Lamar Media Corp | Corporate Bond - Domestic | 513075BT7 | 65,364 | 72,000 | PRN | SOLE | 65,364 | 0 | 0 | ||
Lamb Weston Holdings Inc | Corporate Bond - Domestic | 513272AE4 | 56,205 | 63,000 | PRN | SOLE | 56,205 | 0 | 0 | ||
Lamb Weston Holdings Inc | Corporate Bond - Domestic | 513272AC8 | 63,024 | 65,000 | PRN | SOLE | 63,024 | 0 | 0 | ||
Lamb Weston Holdings Inc | Corporate Bond - Domestic | 513272AD6 | 65,409 | 72,000 | PRN | SOLE | 65,409 | 0 | 0 | ||
Las Vegas Sands Corp | Corporate Bond - Domestic | 517834AF4 | 915,109 | 1,000,000 | PRN | SOLE | 915,109 | 0 | 0 | ||
LBM Acquisition LLC | Corporate Bond - Domestic | 05552BAA4 | 93,413 | 106,000 | PRN | SOLE | 93,413 | 0 | 0 | ||
LCM Investments Holdings II LLC | Corporate Bond - Domestic | 50190EAC8 | 73,058 | 70,000 | PRN | SOLE | 73,058 | 0 | 0 | ||
LCM Investments Holdings II LLC | Corporate Bond - Domestic | 50190EAA2 | 140,413 | 150,000 | PRN | SOLE | 140,413 | 0 | 0 | ||
LD Holdings Group LLC | Corporate Bond - Domestic | 521088AC8 | 48,750 | 65,000 | PRN | SOLE | 48,750 | 0 | 0 | ||
LD Holdings Group LLC | Corporate Bond - Domestic | 521088AD6 | 65,671 | 74,000 | PRN | SOLE | 65,671 | 0 | 0 | ||
Legacy LifePoint Health LLC | Corporate Bond - Domestic | 53219LAS8 | 60,157 | 63,000 | PRN | SOLE | 60,157 | 0 | 0 | ||
Level 3 Financing Inc | Corporate Bond - Domestic | 527298BT9 | 38,060 | 120,000 | PRN | SOLE | 38,060 | 0 | 0 | ||
Level 3 Financing Inc | Corporate Bond - Domestic | 527298BR3 | 55,762 | 148,000 | PRN | SOLE | 55,762 | 0 | 0 | ||
Level 3 Financing Inc | Corporate Bond - Domestic | 527298BU6 | 105,338 | 106,000 | PRN | SOLE | 105,338 | 0 | 0 | ||
Level 3 Financing Inc | Corporate Bond - Domestic | 527298BV4 | 214,988 | 210,000 | PRN | SOLE | 214,988 | 0 | 0 | ||
Liberty Mutual Group Inc | Corporate Bond - Domestic | 53079EBM5 | 61,580 | 65,000 | PRN | SOLE | 61,580 | 0 | 0 | ||
Liberty Mutual Group Inc | Corporate Bond - Domestic | 53079EBL7 | 64,565 | 103,000 | PRN | SOLE | 64,565 | 0 | 0 | ||
Life Time Inc | Corporate Bond - Domestic | 53190FAC9 | 78,878 | 78,000 | PRN | SOLE | 78,878 | 0 | 0 | ||
Life Time Inc | Corporate Bond - Domestic | 53190FAA3 | 119,514 | 120,000 | PRN | SOLE | 119,514 | 0 | 0 | ||
LifePoint Health Inc | Corporate Bond - Domestic | 53219LAU3 | 56,518 | 65,000 | PRN | SOLE | 56,518 | 0 | 0 | ||
LifePoint Health Inc | Corporate Bond - Domestic | 53219LAX7 | 93,124 | 91,000 | PRN | SOLE | 93,124 | 0 | 0 | ||
LifePoint Health Inc | Corporate Bond - Domestic | 53219LAV1 | 111,906 | 105,000 | PRN | SOLE | 111,906 | 0 | 0 | ||
LifePoint Health Inc | Corporate Bond - Domestic | 53219LAW9 | 153,790 | 140,000 | PRN | SOLE | 153,790 | 0 | 0 | ||
Light & Wonder International Inc | Corporate Bond - Domestic | 531968AA3 | 72,328 | 70,000 | PRN | SOLE | 72,328 | 0 | 0 | ||
Light & Wonder International Inc | Corporate Bond - Domestic | 80874YBE9 | 83,823 | 82,000 | PRN | SOLE | 83,823 | 0 | 0 | ||
Light & Wonder International Inc | Corporate Bond - Domestic | 80874YBC3 | 87,413 | 87,000 | PRN | SOLE | 87,413 | 0 | 0 | ||
Lithia Motors Inc | Corporate Bond - Domestic | 536797AE3 | 41,930 | 44,000 | PRN | SOLE | 41,930 | 0 | 0 | ||
Lithia Motors Inc | Corporate Bond - Domestic | 536797AF0 | 80,327 | 90,000 | PRN | SOLE | 80,327 | 0 | 0 | ||
Lithia Motors Inc | Corporate Bond - Domestic | 536797AG8 | 98,872 | 110,000 | PRN | SOLE | 98,872 | 0 | 0 | ||
Live Nation Entertainment Inc | Corporate Bond - Domestic | 538034AX7 | 56,684 | 61,000 | PRN | SOLE | 56,684 | 0 | 0 | ||
Live Nation Entertainment Inc | Corporate Bond - Domestic | 538034AR0 | 132,316 | 138,000 | PRN | SOLE | 132,316 | 0 | 0 | ||
Live Nation Entertainment Inc | Corporate Bond - Domestic | 538034AV1 | 141,859 | 141,000 | PRN | SOLE | 141,859 | 0 | 0 | ||
Macy's Retail Holdings LLC | Corporate Bond - Domestic | 55617LAQ5 | 49,758 | 52,000 | PRN | SOLE | 49,758 | 0 | 0 | ||
Macy's Retail Holdings LLC | Corporate Bond - Domestic | 55617LAP7 | 62,969 | 65,000 | PRN | SOLE | 62,969 | 0 | 0 | ||
Macy's Retail Holdings LLC | Corporate Bond - Domestic | 55617LAR3 | 65,916 | 69,000 | PRN | SOLE | 65,916 | 0 | 0 | ||
Madison IAQ LLC | Corporate Bond - Domestic | 55760LAB3 | 118,062 | 127,000 | PRN | SOLE | 118,062 | 0 | 0 | ||
Madison IAQ LLC | Corporate Bond - Domestic | 55760LAA5 | 1,481,333 | 1,587,000 | PRN | SOLE | 1,481,333 | 0 | 0 | ||
MajorDrive Holdings IV LLC | Corporate Bond - Domestic | 56085RAA8 | 1,884,885 | 2,000,000 | PRN | SOLE | 1,884,885 | 0 | 0 | ||
Matador Resources Co | Corporate Bond - Domestic | 576485AF3 | 65,952 | 65,000 | PRN | SOLE | 65,952 | 0 | 0 | ||
Matador Resources Co | Corporate Bond - Domestic | 576485AG1 | 104,963 | 105,000 | PRN | SOLE | 104,963 | 0 | 0 | ||
Match Group Holdings II LLC | Corporate Bond - Domestic | 57665RAL0 | 54,183 | 61,000 | PRN | SOLE | 54,183 | 0 | 0 | ||
Match Group Holdings II LLC | Corporate Bond - Domestic | 57665RAN6 | 57,212 | 61,000 | PRN | SOLE | 57,212 | 0 | 0 | ||
Match Group Holdings II LLC | Corporate Bond - Domestic | 57667JAA0 | 69,290 | 82,000 | PRN | SOLE | 69,290 | 0 | 0 | ||
Match Group Holdings II LLC | Corporate Bond - Domestic | 57665RAG1 | 70,844 | 74,000 | PRN | SOLE | 70,844 | 0 | 0 | ||
Mauser Packaging Solutions Holding Co | Corporate Bond - Domestic | 57763RAC1 | 186,262 | 186,000 | PRN | SOLE | 186,262 | 0 | 0 | ||
Mauser Packaging Solutions Holding Co | Corporate Bond - Domestic | 57763RAD9 | 334,080 | 327,000 | PRN | SOLE | 334,080 | 0 | 0 | ||
McAfee Corp | Corporate Bond - Domestic | 579063AB4 | 238,046 | 257,000 | PRN | SOLE | 238,046 | 0 | 0 | ||
McGraw-Hill Education Inc | Corporate Bond - Domestic | 57767XAB6 | 88,498 | 91,000 | PRN | SOLE | 88,498 | 0 | 0 | ||
McGraw-Hill Education Inc | Corporate Bond - Domestic | 57767XAA8 | 102,225 | 106,000 | PRN | SOLE | 102,225 | 0 | 0 | ||
Medline Borrower LP | Corporate Bond - Domestic | 62482BAB8 | 307,001 | 322,000 | PRN | SOLE | 307,001 | 0 | 0 | ||
Medline Borrower LP | Corporate Bond - Domestic | 62482BAA0 | 1,898,475 | 2,061,000 | PRN | SOLE | 1,898,475 | 0 | 0 | ||
Medline Borrower LP/Medline Co-Issuer Inc | Corporate Bond - Domestic | 58506DAA6 | 120,333 | 119,000 | PRN | SOLE | 120,333 | 0 | 0 | ||
Mercer International Inc | Corporate Bond - Domestic | 588056BB6 | 101,269 | 115,000 | PRN | SOLE | 101,269 | 0 | 0 | ||
Merlin Entertainments Group US Holdings Inc | Corporate Bond - Domestic | 59010UAA5 | 56,991 | 56,000 | PRN | SOLE | 56,991 | 0 | 0 | ||
MGM Resorts International | Corporate Bond - Domestic | 552953CD1 | 63,349 | 65,000 | PRN | SOLE | 63,349 | 0 | 0 | ||
MGM Resorts International | Corporate Bond - Domestic | 552953CF6 | 81,918 | 83,000 | PRN | SOLE | 81,918 | 0 | 0 | ||
MGM Resorts International | Corporate Bond - Domestic | 552953CJ8 | 87,589 | 88,000 | PRN | SOLE | 87,589 | 0 | 0 | ||
MGM Resorts International | Corporate Bond - Domestic | 552953CH2 | 90,450 | 95,000 | PRN | SOLE | 90,450 | 0 | 0 | ||
MGM Resorts International | Corporate Bond - Domestic | 552953CE9 | 110,667 | 111,000 | PRN | SOLE | 110,667 | 0 | 0 | ||
Michaels Cos Inc/The | Corporate Bond - Domestic | 55916AAA2 | 88,800 | 111,000 | PRN | SOLE | 88,800 | 0 | 0 | ||
Michaels Cos Inc/The | Corporate Bond - Domestic | 55916AAB0 | 112,726 | 174,000 | PRN | SOLE | 112,726 | 0 | 0 | ||
Midcap Financial Issuer Trust | Corporate Bond - Domestic | 59590AAA7 | 56,193 | 65,000 | PRN | SOLE | 56,193 | 0 | 0 | ||
Midcap Financial Issuer Trust | Corporate Bond - Domestic | 59567LAA2 | 124,879 | 132,000 | PRN | SOLE | 124,879 | 0 | 0 | ||
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | Corporate Bond - Domestic | 60672JAA7 | 84,541 | 84,000 | PRN | SOLE | 84,541 | 0 | 0 | ||
ModivCare Escrow Issuer Inc | Corporate Bond - Domestic | 60783XAA2 | 33,076 | 47,000 | PRN | SOLE | 33,076 | 0 | 0 | ||
ModivCare Inc | Corporate Bond - Domestic | 743815AE2 | 118,755 | 117,000 | PRN | SOLE | 118,755 | 0 | 0 | ||
Mohegan Tribal Gaming Authority | Corporate Bond - Domestic | 608328BJ8 | 73,247 | 65,000 | PRN | SOLE | 73,247 | 0 | 0 | ||
Mohegan Tribal Gaming Authority | Corporate Bond - Domestic | 608328BH2 | 152,548 | 161,000 | PRN | SOLE | 152,548 | 0 | 0 | ||
Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAK6 | 66,706 | 75,000 | PRN | SOLE | 66,706 | 0 | 0 | ||
Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAL4 | 82,299 | 95,000 | PRN | SOLE | 82,299 | 0 | 0 | ||
Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAJ9 | 86,710 | 92,000 | PRN | SOLE | 86,710 | 0 | 0 | ||
Moss Creek Resources Holdings Inc | Corporate Bond - Domestic | 61965RAB1 | 66,539 | 65,000 | PRN | SOLE | 66,539 | 0 | 0 | ||
Moss Creek Resources Holdings Inc | Corporate Bond - Domestic | 61965RAA3 | 115,121 | 115,000 | PRN | SOLE | 115,121 | 0 | 0 | ||
MPH Acquisition Holdings LLC | Corporate Bond - Domestic | 553283AC6 | 65,303 | 122,000 | PRN | SOLE | 65,303 | 0 | 0 | ||
MPH Acquisition Holdings LLC | Corporate Bond - Domestic | 553283AD4 | 96,116 | 127,000 | PRN | SOLE | 96,116 | 0 | 0 | ||
MPT Operating Partnership LP / MPT Finance Corp | Corporate Bond - Domestic | 55342UAG9 | 59,088 | 65,000 | PRN | SOLE | 59,088 | 0 | 0 | ||
MPT Operating Partnership LP / MPT Finance Corp | Corporate Bond - Domestic | 55342UAJ3 | 86,728 | 120,000 | PRN | SOLE | 86,728 | 0 | 0 | ||
MPT Operating Partnership LP / MPT Finance Corp | Corporate Bond - Domestic | 55342UAM6 | 113,542 | 174,000 | PRN | SOLE | 113,542 | 0 | 0 | ||
MPT Operating Partnership LP / MPT Finance Corp | Corporate Bond - Domestic | 55342UAH7 | 146,025 | 177,000 | PRN | SOLE | 146,025 | 0 | 0 | ||
Murphy Oil Corp | Corporate Bond - Domestic | 626717AM4 | 57,928 | 58,000 | PRN | SOLE | 57,928 | 0 | 0 | ||
Murphy Oil USA Inc | Corporate Bond - Domestic | 626738AE8 | 57,721 | 61,000 | PRN | SOLE | 57,721 | 0 | 0 | ||
Murphy Oil USA Inc | Corporate Bond - Domestic | 626738AF5 | 72,428 | 82,000 | PRN | SOLE | 72,428 | 0 | 0 | ||
Nabors Industries Inc | Corporate Bond - Domestic | 62957HAP0 | 79,764 | 77,000 | PRN | SOLE | 79,764 | 0 | 0 | ||
Nabors Industries Inc | Corporate Bond - Domestic | 62957HAJ4 | 84,193 | 83,000 | PRN | SOLE | 84,193 | 0 | 0 | ||
Nationstar Mortgage Holdings Inc | Corporate Bond - Domestic | 43734LAA4 | 54,827 | 56,000 | PRN | SOLE | 54,827 | 0 | 0 | ||
Nationstar Mortgage Holdings Inc | Corporate Bond - Domestic | 63861CAA7 | 73,262 | 74,000 | PRN | SOLE | 73,262 | 0 | 0 | ||
Nationstar Mortgage Holdings Inc | Corporate Bond - Domestic | 63861CAD1 | 78,161 | 85,000 | PRN | SOLE | 78,161 | 0 | 0 | ||
Nationstar Mortgage Holdings Inc | Corporate Bond - Domestic | 63861CAE9 | 92,105 | 98,000 | PRN | SOLE | 92,105 | 0 | 0 | ||
Nationstar Mortgage Holdings Inc | Corporate Bond - Domestic | 63861CAC3 | 103,749 | 108,000 | PRN | SOLE | 103,749 | 0 | 0 | ||
Nationstar Mortgage Holdings Inc | Corporate Bond - Domestic | 63861CAF6 | 112,466 | 112,000 | PRN | SOLE | 112,466 | 0 | 0 | ||
Navient Corp | Corporate Bond - Domestic | 63938CAL2 | 59,667 | 65,000 | PRN | SOLE | 59,667 | 0 | 0 | ||
Navient Corp | Corporate Bond - Domestic | 63938CAH1 | 65,000 | 65,000 | PRN | SOLE | 65,000 | 0 | 0 | ||
Navient Corp | Corporate Bond - Domestic | 63938CAJ7 | 65,268 | 65,000 | PRN | SOLE | 65,268 | 0 | 0 | ||
Navient Corp | Corporate Bond - Domestic | 63938CAN8 | 68,100 | 65,000 | PRN | SOLE | 68,100 | 0 | 0 | ||
Navient Corp | Corporate Bond - Domestic | 63938CAP3 | 81,290 | 74,000 | PRN | SOLE | 81,290 | 0 | 0 | ||
Navient Corp | Corporate Bond - Domestic | 63938CAK4 | 83,080 | 87,000 | PRN | SOLE | 83,080 | 0 | 0 | ||
Navient Corp | Corporate Bond - Domestic | 63938CAM0 | 86,890 | 95,000 | PRN | SOLE | 86,890 | 0 | 0 | ||
NCR Atleos Corp | Corporate Bond - Domestic | 638962AA8 | 204,356 | 189,000 | PRN | SOLE | 204,356 | 0 | 0 | ||
NCR Voyix Corp | Corporate Bond - Domestic | 62886EAZ1 | 67,731 | 74,000 | PRN | SOLE | 67,731 | 0 | 0 | ||
NCR Voyix Corp | Corporate Bond - Domestic | 62886EAY4 | 74,561 | 79,000 | PRN | SOLE | 74,561 | 0 | 0 | ||
NCR Voyix Corp | Corporate Bond - Domestic | 62886EBA5 | 145,413 | 154,000 | PRN | SOLE | 145,413 | 0 | 0 | ||
Neptune Bidco US Inc | Corporate Bond - Domestic | 640695AA0 | 312,174 | 326,000 | PRN | SOLE | 312,174 | 0 | 0 | ||
New Fortress Energy Inc | Corporate Bond - Domestic | 644393AC4 | 76,857 | 84,000 | PRN | SOLE | 76,857 | 0 | 0 | ||
New Fortress Energy Inc | Corporate Bond - Domestic | 644393AA8 | 104,075 | 107,000 | PRN | SOLE | 104,075 | 0 | 0 | ||
New Fortress Energy Inc | Corporate Bond - Domestic | 644393AB6 | 177,657 | 193,000 | PRN | SOLE | 177,657 | 0 | 0 | ||
Newell Brands Inc | Corporate Bond - Domestic | 651229BD7 | 29,316 | 30,000 | PRN | SOLE | 29,316 | 0 | 0 | ||
Newell Brands Inc | Corporate Bond - Domestic | 651229BC9 | 64,054 | 65,000 | PRN | SOLE | 64,054 | 0 | 0 | ||
Newell Brands Inc | Corporate Bond - Domestic | 651229BB1 | 80,823 | 82,000 | PRN | SOLE | 80,823 | 0 | 0 | ||
Newell Brands Inc | Corporate Bond - Domestic | 651229AW6 | 264,650 | 268,000 | PRN | SOLE | 264,650 | 0 | 0 | ||
Newfold Digital Holdings Group Inc | Corporate Bond - Domestic | 29279XAA8 | 60,008 | 84,000 | PRN | SOLE | 60,008 | 0 | 0 | ||
Newfold Digital Holdings Group Inc | Corporate Bond - Domestic | 650929AA0 | 72,427 | 70,000 | PRN | SOLE | 72,427 | 0 | 0 | ||
News Corp | Corporate Bond - Domestic | 65249BAB5 | 77,798 | 82,000 | PRN | SOLE | 77,798 | 0 | 0 | ||
News Corp | Corporate Bond - Domestic | 65249BAA7 | 115,039 | 125,000 | PRN | SOLE | 115,039 | 0 | 0 | ||
Nexstar Media Inc | Corporate Bond - Domestic | 65336YAN3 | 129,940 | 146,000 | PRN | SOLE | 129,940 | 0 | 0 | ||
Nexstar Media Inc | Corporate Bond - Domestic | 65343HAA9 | 208,050 | 219,000 | PRN | SOLE | 208,050 | 0 | 0 | ||
NextEra Energy Operating Partners LP | Corporate Bond - Domestic | 65342QAL6 | 61,831 | 65,000 | PRN | SOLE | 61,831 | 0 | 0 | ||
NextEra Energy Operating Partners LP | Corporate Bond - Domestic | 65342QAB8 | 65,189 | 69,000 | PRN | SOLE | 65,189 | 0 | 0 | ||
NextEra Energy Operating Partners LP | Corporate Bond - Domestic | 65342QAM4 | 86,071 | 84,000 | PRN | SOLE | 86,071 | 0 | 0 | ||
NGL Energy Operating LLC / NGL Energy Finance Corp | Corporate Bond - Domestic | 62922LAC2 | 71,296 | 70,000 | PRN | SOLE | 71,296 | 0 | 0 | ||
NGL Energy Operating LLC / NGL Energy Finance Corp | Corporate Bond - Domestic | 62922LAD0 | 170,626 | 168,000 | PRN | SOLE | 170,626 | 0 | 0 | ||
NMG Holding Co Inc / Neiman Marcus Group LLC | Corporate Bond - Domestic | 62929RAC2 | 139,383 | 141,000 | PRN | SOLE | 139,383 | 0 | 0 | ||
Nordstrom Inc | Corporate Bond - Domestic | 655664AT7 | 59,050 | 65,000 | PRN | SOLE | 59,050 | 0 | 0 | ||
Nordstrom Inc | Corporate Bond - Domestic | 655664AY6 | 61,351 | 69,000 | PRN | SOLE | 61,351 | 0 | 0 | ||
Northern Oil & Gas Inc | Corporate Bond - Domestic | 665530AB7 | 63,921 | 61,000 | PRN | SOLE | 63,921 | 0 | 0 | ||
Northern Oil & Gas Inc | Corporate Bond - Domestic | 665531AG4 | 84,945 | 84,000 | PRN | SOLE | 84,945 | 0 | 0 | ||
Novelis Corp | Corporate Bond - Domestic | 670001AG1 | 79,034 | 84,000 | PRN | SOLE | 79,034 | 0 | 0 | ||
Novelis Corp | Corporate Bond - Domestic | 670001AH9 | 82,317 | 95,000 | PRN | SOLE | 82,317 | 0 | 0 | ||
Novelis Corp | Corporate Bond - Domestic | 670001AE6 | 188,490 | 203,000 | PRN | SOLE | 188,490 | 0 | 0 | ||
NRG Energy Inc | Corporate Bond - Domestic | 629377CS9 | 42,944 | 50,000 | PRN | SOLE | 42,944 | 0 | 0 | ||
NRG Energy Inc | Corporate Bond - Domestic | 629377CQ3 | 62,125 | 70,000 | PRN | SOLE | 62,125 | 0 | 0 | ||
NRG Energy Inc | Corporate Bond - Domestic | 629377CH3 | 91,211 | 95,000 | PRN | SOLE | 91,211 | 0 | 0 | ||
NRG Energy Inc | Corporate Bond - Domestic | 629377CE0 | 112,175 | 113,000 | PRN | SOLE | 112,175 | 0 | 0 | ||
NRG Energy Inc | Corporate Bond - Domestic | 629377CR1 | 1,381,131 | 1,609,000 | PRN | SOLE | 1,381,131 | 0 | 0 | ||
NuStar Logistics LP | Corporate Bond - Domestic | 67059TAF2 | 64,756 | 65,000 | PRN | SOLE | 64,756 | 0 | 0 | ||
NuStar Logistics LP | Corporate Bond - Domestic | 67059TAE5 | 68,396 | 69,000 | PRN | SOLE | 68,396 | 0 | 0 | ||
NuStar Logistics LP | Corporate Bond - Domestic | 67059TAG0 | 69,563 | 70,000 | PRN | SOLE | 69,563 | 0 | 0 | ||
NuStar Logistics LP | Corporate Bond - Domestic | 67059TAH8 | 78,309 | 77,000 | PRN | SOLE | 78,309 | 0 | 0 | ||
Office Properties Income Trust | Corporate Bond - Domestic | 67623CAJ8 | 26,574 | 33,895 | PRN | SOLE | 26,574 | 0 | 0 | ||
Olin Corp | Corporate Bond - Domestic | 680665AJ5 | 62,878 | 65,000 | PRN | SOLE | 62,878 | 0 | 0 | ||
Olin Corp | Corporate Bond - Domestic | 680665AK2 | 63,304 | 67,000 | PRN | SOLE | 63,304 | 0 | 0 | ||
Olin Corp | Corporate Bond - Domestic | 680665AL0 | 90,172 | 92,000 | PRN | SOLE | 90,172 | 0 | 0 | ||
Olympus Water US Holding Corp | Corporate Bond - Domestic | 681639AB6 | 43,831 | 48,000 | PRN | SOLE | 43,831 | 0 | 0 | ||
Olympus Water US Holding Corp | Corporate Bond - Domestic | 681639AA8 | 96,345 | 106,000 | PRN | SOLE | 96,345 | 0 | 0 | ||
Olympus Water US Holding Corp | Corporate Bond - Domestic | 25259KAA8 | 222,338 | 210,000 | PRN | SOLE | 222,338 | 0 | 0 | ||
OneMain Finance Corp | Corporate Bond - Domestic | 682691AC4 | 69,014 | 77,000 | PRN | SOLE | 69,014 | 0 | 0 | ||
OneMain Finance Corp | Corporate Bond - Domestic | 682691AF7 | 85,027 | 84,000 | PRN | SOLE | 85,027 | 0 | 0 | ||
OneMain Finance Corp | Corporate Bond - Domestic | 682691AB6 | 88,993 | 95,000 | PRN | SOLE | 88,993 | 0 | 0 | ||
OneMain Finance Corp | Corporate Bond - Domestic | 85172FAR0 | 89,181 | 95,000 | PRN | SOLE | 89,181 | 0 | 0 | ||
OneMain Finance Corp | Corporate Bond - Domestic | 85172FAQ2 | 92,354 | 92,000 | PRN | SOLE | 92,354 | 0 | 0 | ||
OneMain Finance Corp | Corporate Bond - Domestic | 682691AA8 | 95,321 | 111,000 | PRN | SOLE | 95,321 | 0 | 0 | ||
OneMain Finance Corp | Corporate Bond - Domestic | 682691AE0 | 97,945 | 95,000 | PRN | SOLE | 97,945 | 0 | 0 | ||
OneMain Finance Corp | Corporate Bond - Domestic | 682695AA9 | 125,433 | 119,000 | PRN | SOLE | 125,433 | 0 | 0 | ||
OneMain Finance Corp | Corporate Bond - Domestic | 85172FAN9 | 205,704 | 203,000 | PRN | SOLE | 205,704 | 0 | 0 | ||
Open Text Holdings Inc | Corporate Bond - Domestic | 683720AC0 | 69,364 | 79,000 | PRN | SOLE | 69,364 | 0 | 0 | ||
Open Text Holdings Inc | Corporate Bond - Domestic | 683720AA4 | 108,399 | 120,000 | PRN | SOLE | 108,399 | 0 | 0 | ||
Organon & Co / Organon Foreign Debt Co-Issuer BV | Corporate Bond - Domestic | 68622FAA9 | 52,934 | 53,000 | PRN | SOLE | 52,934 | 0 | 0 | ||
Organon & Co / Organon Foreign Debt Co-Issuer BV | Corporate Bond - Domestic | 68622FAB7 | 54,458 | 53,000 | PRN | SOLE | 54,458 | 0 | 0 | ||
Organon & Co / Organon Foreign Debt Co-Issuer BV | Corporate Bond - Domestic | 68622TAB7 | 225,524 | 251,000 | PRN | SOLE | 225,524 | 0 | 0 | ||
Organon & Co / Organon Foreign Debt Co-Issuer BV | Corporate Bond - Domestic | 68622TAA9 | 250,717 | 270,000 | PRN | SOLE | 250,717 | 0 | 0 | ||
OT Merger Corp | Corporate Bond - Domestic | 688777AA9 | 227,983 | 500,000 | PRN | SOLE | 227,983 | 0 | 0 | ||
Outfront Media Capital LLC / Outfront Media Capital Corp | Corporate Bond - Domestic | 69007TAG9 | 47,877 | 46,000 | PRN | SOLE | 47,877 | 0 | 0 | ||
Outfront Media Capital LLC / Outfront Media Capital Corp | Corporate Bond - Domestic | 69007TAE4 | 59,242 | 65,000 | PRN | SOLE | 59,242 | 0 | 0 | ||
Outfront Media Capital LLC / Outfront Media Capital Corp | Corporate Bond - Domestic | 69007TAB0 | 69,631 | 72,000 | PRN | SOLE | 69,631 | 0 | 0 | ||
Outfront Media Capital LLC / Outfront Media Capital Corp | Corporate Bond - Domestic | 69007TAC8 | 73,720 | 82,000 | PRN | SOLE | 73,720 | 0 | 0 | ||
Owens & Minor Inc | Corporate Bond - Domestic | 690732AF9 | 52,849 | 61,000 | PRN | SOLE | 52,849 | 0 | 0 | ||
Owens & Minor Inc | Corporate Bond - Domestic | 690732AG7 | 60,886 | 67,000 | PRN | SOLE | 60,886 | 0 | 0 | ||
Owens-Brockway Glass Container Inc | Corporate Bond - Domestic | 69073TAU7 | 85,149 | 85,000 | PRN | SOLE | 85,149 | 0 | 0 | ||
Owens-Brockway Glass Container Inc | Corporate Bond - Domestic | 69073TAT0 | 100,197 | 100,000 | PRN | SOLE | 100,197 | 0 | 0 | ||
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Corporate Bond - Domestic | 76174LAA1 | 116,894 | 125,000 | PRN | SOLE | 116,894 | 0 | 0 | ||
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | Corporate Bond - Domestic | 69527AAA4 | 21,462 | 23,000 | PRN | SOLE | 21,462 | 0 | 0 | ||
Panther Escrow Issuer LLC | Corporate Bond - Domestic | 69867RAA5 | 373,700 | 370,000 | PRN | SOLE | 373,700 | 0 | 0 | ||
Paramount Global | Corporate Bond - Domestic | 92553PBC5 | 64,646 | 79,000 | PRN | SOLE | 64,646 | 0 | 0 | ||
Paramount Global | Corporate Bond - Domestic | 92556HAE7 | 119,630 | 136,000 | PRN | SOLE | 119,630 | 0 | 0 | ||
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Corporate Bond - Domestic | 70052LAD5 | 60,619 | 60,000 | PRN | SOLE | 60,619 | 0 | 0 | ||
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Corporate Bond - Domestic | 70052LAC7 | 95,649 | 102,000 | PRN | SOLE | 95,649 | 0 | 0 | ||
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Corporate Bond - Domestic | 70052LAB9 | 96,556 | 98,000 | PRN | SOLE | 96,556 | 0 | 0 | ||
PBF Holding Co LLC / PBF Finance Corp | Corporate Bond - Domestic | 69318FAL2 | 54,291 | 53,000 | PRN | SOLE | 54,291 | 0 | 0 | ||
PBF Holding Co LLC / PBF Finance Corp | Corporate Bond - Domestic | 69318FAJ7 | 100,356 | 103,000 | PRN | SOLE | 100,356 | 0 | 0 | ||
PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAE7 | 69,817 | 70,000 | PRN | SOLE | 69,817 | 0 | 0 | ||
PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAB3 | 71,822 | 79,000 | PRN | SOLE | 71,822 | 0 | 0 | ||
PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAC1 | 76,940 | 82,000 | PRN | SOLE | 76,940 | 0 | 0 | ||
PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAD9 | 83,531 | 81,000 | PRN | SOLE | 83,531 | 0 | 0 | ||
PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAA5 | 105,164 | 106,000 | PRN | SOLE | 105,164 | 0 | 0 | ||
Penske Automotive Group Inc | Corporate Bond - Domestic | 70959WAJ2 | 63,292 | 65,000 | PRN | SOLE | 63,292 | 0 | 0 | ||
Penske Automotive Group Inc | Corporate Bond - Domestic | 70959WAK9 | 74,005 | 82,000 | PRN | SOLE | 74,005 | 0 | 0 | ||
Performance Food Group Inc | Corporate Bond - Domestic | 71376LAE0 | 117,414 | 129,000 | PRN | SOLE | 117,414 | 0 | 0 | ||
Performance Food Group Inc | Corporate Bond - Domestic | 69346VAA7 | 128,128 | 131,000 | PRN | SOLE | 128,128 | 0 | 0 | ||
Permian Resources Operating LLC | Corporate Bond - Domestic | 27034RAC7 | 58,698 | 53,000 | PRN | SOLE | 58,698 | 0 | 0 | ||
Permian Resources Operating LLC | Corporate Bond - Domestic | 19416MAB5 | 69,038 | 70,000 | PRN | SOLE | 69,038 | 0 | 0 | ||
Permian Resources Operating LLC | Corporate Bond - Domestic | 27034RAA1 | 71,575 | 70,000 | PRN | SOLE | 71,575 | 0 | 0 | ||
Permian Resources Operating LLC | Corporate Bond - Domestic | 71424VAA8 | 144,988 | 141,000 | PRN | SOLE | 144,988 | 0 | 0 | ||
PetSmart Inc / PetSmart Finance Corp | Corporate Bond - Domestic | 71677KAB4 | 142,205 | 146,000 | PRN | SOLE | 142,205 | 0 | 0 | ||
PetSmart Inc / PetSmart Finance Corp | Corporate Bond - Domestic | 71677KAA6 | 143,212 | 154,000 | PRN | SOLE | 143,212 | 0 | 0 | ||
PG&E Corp | Corporate Bond - Domestic | 69331CAH1 | 117,376 | 122,000 | PRN | SOLE | 117,376 | 0 | 0 | ||
PG&E Corp | Corporate Bond - Domestic | 69331CAJ7 | 119,252 | 125,000 | PRN | SOLE | 119,252 | 0 | 0 | ||
Pike Corp | Corporate Bond - Domestic | 721283AB5 | 51,901 | 49,000 | PRN | SOLE | 51,901 | 0 | 0 | ||
Pilgrim's Pride Corp | Corporate Bond - Domestic | 72147KAJ7 | 69,030 | 76,000 | PRN | SOLE | 69,030 | 0 | 0 | ||
Pilgrim's Pride Corp | Corporate Bond - Domestic | 72147KAL2 | 74,497 | 70,000 | PRN | SOLE | 74,497 | 0 | 0 | ||
Pilgrim's Pride Corp | Corporate Bond - Domestic | 72147KAK4 | 98,676 | 97,000 | PRN | SOLE | 98,676 | 0 | 0 | ||
Pilgrim's Pride Corp | Corporate Bond - Domestic | 72147KAH1 | 107,626 | 127,000 | PRN | SOLE | 107,626 | 0 | 0 | ||
Post Holdings Inc | Corporate Bond - Domestic | 737446AN4 | 117,142 | 119,000 | PRN | SOLE | 117,142 | 0 | 0 | ||
Post Holdings Inc | Corporate Bond - Domestic | 737446AU8 | 126,495 | 126,000 | PRN | SOLE | 126,495 | 0 | 0 | ||
Post Holdings Inc | Corporate Bond - Domestic | 737446AR5 | 130,909 | 146,000 | PRN | SOLE | 130,909 | 0 | 0 | ||
Post Holdings Inc | Corporate Bond - Domestic | 737446AP9 | 159,956 | 166,000 | PRN | SOLE | 159,956 | 0 | 0 | ||
Post Holdings Inc | Corporate Bond - Domestic | 737446AQ7 | 166,235 | 181,000 | PRN | SOLE | 166,235 | 0 | 0 | ||
PRA Group Inc | Corporate Bond - Domestic | 69354NAE6 | 47,825 | 48,000 | PRN | SOLE | 47,825 | 0 | 0 | ||
PRA Group Inc | Corporate Bond - Domestic | 69354NAF3 | 52,914 | 53,000 | PRN | SOLE | 52,914 | 0 | 0 | ||
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | Corporate Bond - Domestic | 74052HAA2 | 65,366 | 91,000 | PRN | SOLE | 65,366 | 0 | 0 | ||
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | Corporate Bond - Domestic | 74052HAB0 | 82,775 | 122,000 | PRN | SOLE | 82,775 | 0 | 0 | ||
Prestige Brands Inc | Corporate Bond - Domestic | 74112BAM7 | 46,110 | 53,000 | PRN | SOLE | 46,110 | 0 | 0 | ||
Prestige Brands Inc | Corporate Bond - Domestic | 74112BAL9 | 46,564 | 48,000 | PRN | SOLE | 46,564 | 0 | 0 | ||
Prime Security Services Borrower LLC / Prime Finance Inc | Corporate Bond - Domestic | 74166MAF3 | 109,220 | 118,000 | PRN | SOLE | 109,220 | 0 | 0 | ||
Prime Security Services Borrower LLC / Prime Finance Inc | Corporate Bond - Domestic | 74166MAE6 | 161,358 | 164,000 | PRN | SOLE | 161,358 | 0 | 0 | ||
Prime Security Services Borrower LLC / Prime Finance Inc | Corporate Bond - Domestic | 74166MAC0 | 166,844 | 168,000 | PRN | SOLE | 166,844 | 0 | 0 | ||
QVC Inc | Corporate Bond - Domestic | 747262AZ6 | 44,683 | 61,000 | PRN | SOLE | 44,683 | 0 | 0 | ||
QVC Inc | Corporate Bond - Domestic | 747262AY9 | 64,220 | 76,000 | PRN | SOLE | 64,220 | 0 | 0 | ||
Radiate Holdco LLC / Radiate Finance Inc | Corporate Bond - Domestic | 75026JAE0 | 62,618 | 129,000 | PRN | SOLE | 62,618 | 0 | 0 | ||
Radiate Holdco LLC / Radiate Finance Inc | Corporate Bond - Domestic | 75026JAC4 | 102,611 | 134,000 | PRN | SOLE | 102,611 | 0 | 0 | ||
Radiology Partners Inc | Corporate Bond - Domestic | 75041VAB0 | 73,320 | 78,208 | PRN | SOLE | 73,320 | 0 | 0 | ||
Radiology Partners Inc | Corporate Bond - Domestic | 75041VAA2 | 120,724 | 166,000 | PRN | SOLE | 120,724 | 0 | 0 | ||
Range Resources Corp | Corporate Bond - Domestic | 75281ABJ7 | 72,685 | 70,000 | PRN | SOLE | 72,685 | 0 | 0 | ||
Range Resources Corp | Corporate Bond - Domestic | 75281ABK4 | 76,950 | 82,000 | PRN | SOLE | 76,950 | 0 | 0 | ||
Resorts World Las Vegas LLC / RWLV Capital Inc | Corporate Bond - Domestic | 76120HAA5 | 121,890 | 136,000 | PRN | SOLE | 121,890 | 0 | 0 | ||
Reworld Holding Corp | Corporate Bond - Domestic | 22282EAJ1 | 58,779 | 65,000 | PRN | SOLE | 58,779 | 0 | 0 | ||
Reworld Holding Corp | Corporate Bond - Domestic | 22303XAA3 | 88,464 | 97,000 | PRN | SOLE | 88,464 | 0 | 0 | ||
RHP Hotel Properties LP / RHP Finance Corp | Corporate Bond - Domestic | 749571AG0 | 72,210 | 77,000 | PRN | SOLE | 72,210 | 0 | 0 | ||
RHP Hotel Properties LP / RHP Finance Corp | Corporate Bond - Domestic | 749571AF2 | 110,928 | 115,000 | PRN | SOLE | 110,928 | 0 | 0 | ||
RHP Hotel Properties LP / RHP Finance Corp | Corporate Bond - Domestic | 749571AK1 | 112,006 | 112,000 | PRN | SOLE | 112,006 | 0 | 0 | ||
Ritchie Bros Holdings Inc | Corporate Bond - Domestic | 76774LAB3 | 73,350 | 72,000 | PRN | SOLE | 73,350 | 0 | 0 | ||
Ritchie Bros Holdings Inc | Corporate Bond - Domestic | 76774LAC1 | 107,379 | 103,000 | PRN | SOLE | 107,379 | 0 | 0 | ||
Rithm Capital Corp | Corporate Bond - Domestic | 64828TAB8 | 88,297 | 91,000 | PRN | SOLE | 88,297 | 0 | 0 | ||
RLJ Lodging Trust LP | Corporate Bond - Domestic | 74965LAB7 | 72,449 | 82,000 | PRN | SOLE | 72,449 | 0 | 0 | ||
ROBLOX Corp | Corporate Bond - Domestic | 771049AA1 | 95,985 | 108,000 | PRN | SOLE | 95,985 | 0 | 0 | ||
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Corporate Bond - Domestic | 77313LAB9 | 85,163 | 101,000 | PRN | SOLE | 85,163 | 0 | 0 | ||
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Corporate Bond - Domestic | 74841CAA9 | 86,391 | 95,000 | PRN | SOLE | 86,391 | 0 | 0 | ||
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Corporate Bond - Domestic | 74841CAB7 | 136,013 | 156,000 | PRN | SOLE | 136,013 | 0 | 0 | ||
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Corporate Bond - Domestic | 77313LAA1 | 136,388 | 146,000 | PRN | SOLE | 136,388 | 0 | 0 | ||
Rocket Software Inc | Corporate Bond - Domestic | 77314EAB4 | 92,593 | 91,000 | PRN | SOLE | 92,593 | 0 | 0 | ||
Sabre GLBL Inc | Corporate Bond - Domestic | 78573NAJ1 | 47,825 | 52,000 | PRN | SOLE | 47,825 | 0 | 0 | ||
Sabre GLBL Inc | Corporate Bond - Domestic | 78573NAH5 | 88,647 | 91,000 | PRN | SOLE | 88,647 | 0 | 0 | ||
SBA Communications Corp | Corporate Bond - Domestic | 78410GAD6 | 173,369 | 182,000 | PRN | SOLE | 173,369 | 0 | 0 | ||
SBA Communications Corp | Corporate Bond - Domestic | 78410GAG9 | 178,408 | 200,000 | PRN | SOLE | 178,408 | 0 | 0 | ||
SCIH Salt Holdings Inc | Corporate Bond - Domestic | 78433BAB4 | 81,693 | 87,000 | PRN | SOLE | 81,693 | 0 | 0 | ||
SCIH Salt Holdings Inc | Corporate Bond - Domestic | 78433BAA6 | 121,826 | 131,000 | PRN | SOLE | 121,826 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | Corporate Bond - Domestic | 810186AW6 | 41,340 | 48,000 | PRN | SOLE | 41,340 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | Corporate Bond - Domestic | 810186AS5 | 45,723 | 50,000 | PRN | SOLE | 45,723 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | Corporate Bond - Domestic | 810186AX4 | 51,760 | 60,000 | PRN | SOLE | 51,760 | 0 | 0 | ||
Scripps Escrow II Inc | Corporate Bond - Domestic | 81105DAA3 | 59,075 | 85,000 | PRN | SOLE | 59,075 | 0 | 0 | ||
Scripps Escrow Inc | Corporate Bond - Domestic | 81104PAA7 | 42,876 | 72,000 | PRN | SOLE | 42,876 | 0 | 0 | ||
Sealed Air Corp | Corporate Bond - Domestic | 81211KBA7 | 46,774 | 49,000 | PRN | SOLE | 46,774 | 0 | 0 | ||
Sealed Air Corp | Corporate Bond - Domestic | 81211KAY6 | 48,923 | 52,000 | PRN | SOLE | 48,923 | 0 | 0 | ||
Sealed Air Corp/Sealed Air Corp US | Corporate Bond - Domestic | 812127AB4 | 64,843 | 63,000 | PRN | SOLE | 64,843 | 0 | 0 | ||
Sealed Air Corp/Sealed Air Corp US | Corporate Bond - Domestic | 812127AA6 | 101,745 | 102,000 | PRN | SOLE | 101,745 | 0 | 0 | ||
Select Medical Corp | Corporate Bond - Domestic | 816196AT6 | 155,775 | 155,000 | PRN | SOLE | 155,775 | 0 | 0 | ||
Sensata Technologies Inc | Corporate Bond - Domestic | 81728UAA2 | 68,065 | 74,000 | PRN | SOLE | 68,065 | 0 | 0 | ||
Sensata Technologies Inc | Corporate Bond - Domestic | 81728UAB0 | 82,940 | 95,000 | PRN | SOLE | 82,940 | 0 | 0 | ||
Service Corp International/US | Corporate Bond - Domestic | 817565CD4 | 62,935 | 65,000 | PRN | SOLE | 62,935 | 0 | 0 | ||
Service Corp International/US | Corporate Bond - Domestic | 817565CG7 | 91,814 | 103,000 | PRN | SOLE | 91,814 | 0 | 0 | ||
Service Corp International/US | Corporate Bond - Domestic | 817565CE2 | 92,395 | 95,000 | PRN | SOLE | 92,395 | 0 | 0 | ||
Service Corp International/US | Corporate Bond - Domestic | 817565CF9 | 102,790 | 118,000 | PRN | SOLE | 102,790 | 0 | 0 | ||
Service Properties Trust | Corporate Bond - Domestic | 44106MAY8 | 33,901 | 48,000 | PRN | SOLE | 33,901 | 0 | 0 | ||
Service Properties Trust | Corporate Bond - Domestic | 44106MBB7 | 36,934 | 49,000 | PRN | SOLE | 36,934 | 0 | 0 | ||
Service Properties Trust | Corporate Bond - Domestic | 44106MAX0 | 40,118 | 48,000 | PRN | SOLE | 40,118 | 0 | 0 | ||
Service Properties Trust | Corporate Bond - Domestic | 81761LAB8 | 52,024 | 56,000 | PRN | SOLE | 52,024 | 0 | 0 | ||
Service Properties Trust | Corporate Bond - Domestic | 44106MBA9 | 52,436 | 56,000 | PRN | SOLE | 52,436 | 0 | 0 | ||
Service Properties Trust | Corporate Bond - Domestic | 44106MAW2 | 59,069 | 65,000 | PRN | SOLE | 59,069 | 0 | 0 | ||
Service Properties Trust | Corporate Bond - Domestic | 81761LAC6 | 141,780 | 136,000 | PRN | SOLE | 141,780 | 0 | 0 | ||
Shutterfly Finance LLC | Corporate Bond - Domestic | 82568NAE1 | 0 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
Sinclair Television Group Inc | Corporate Bond - Domestic | 829259AY6 | 51,455 | 82,000 | PRN | SOLE | 51,455 | 0 | 0 | ||
Sinclair Television Group Inc | Corporate Bond - Domestic | 829259BA7 | 62,596 | 95,000 | PRN | SOLE | 62,596 | 0 | 0 | ||
Sirius XM Radio Inc | Corporate Bond - Domestic | 82967NBC1 | 110,888 | 118,000 | PRN | SOLE | 110,888 | 0 | 0 | ||
Sirius XM Radio Inc | Corporate Bond - Domestic | 82967NBL1 | 117,635 | 125,000 | PRN | SOLE | 117,635 | 0 | 0 | ||
Sirius XM Radio Inc | Corporate Bond - Domestic | 82967NBM9 | 163,383 | 200,000 | PRN | SOLE | 163,383 | 0 | 0 | ||
Sirius XM Radio Inc | Corporate Bond - Domestic | 82967NBG2 | 170,930 | 200,000 | PRN | SOLE | 170,930 | 0 | 0 | ||
Sirius XM Radio Inc | Corporate Bond - Domestic | 82967NBA5 | 173,981 | 182,000 | PRN | SOLE | 173,981 | 0 | 0 | ||
Sirius XM Radio Inc | Corporate Bond - Domestic | 82967NBJ6 | 235,660 | 261,000 | PRN | SOLE | 235,660 | 0 | 0 | ||
Six Flags Entertainment Corp / Six Flags Theme Parks Inc | Corporate Bond - Domestic | 83002YAA7 | 96,544 | 95,000 | PRN | SOLE | 96,544 | 0 | 0 | ||
Six Flags Entertainment Corp/DE | Corporate Bond - Domestic | 83001AAC6 | 60,372 | 61,000 | PRN | SOLE | 60,372 | 0 | 0 | ||
Six Flags Entertainment Corp/DE | Corporate Bond - Domestic | 83001AAD4 | 104,770 | 103,000 | PRN | SOLE | 104,770 | 0 | 0 | ||
SLM Corp | Corporate Bond - Domestic | 78442PGE0 | 60,412 | 65,000 | PRN | SOLE | 60,412 | 0 | 0 | ||
SLM Corp | Corporate Bond - Domestic | 78442PGD2 | 63,389 | 65,000 | PRN | SOLE | 63,389 | 0 | 0 | ||
SM Energy Co | Corporate Bond - Domestic | 78454LAP5 | 50,687 | 51,000 | PRN | SOLE | 50,687 | 0 | 0 | ||
SM Energy Co | Corporate Bond - Domestic | 78454LAN0 | 50,992 | 51,000 | PRN | SOLE | 50,992 | 0 | 0 | ||
SM Energy Co | Corporate Bond - Domestic | 78454LAW0 | 64,427 | 65,000 | PRN | SOLE | 64,427 | 0 | 0 | ||
Smyrna Ready Mix Concrete LLC | Corporate Bond - Domestic | 85236FAA1 | 134,809 | 138,000 | PRN | SOLE | 134,809 | 0 | 0 | ||
Smyrna Ready Mix Concrete LLC | Corporate Bond - Domestic | 83283WAE3 | 144,228 | 136,000 | PRN | SOLE | 144,228 | 0 | 0 | ||
Sonic Automotive Inc | Corporate Bond - Domestic | 83545GBD3 | 71,449 | 79,000 | PRN | SOLE | 71,449 | 0 | 0 | ||
Sonic Automotive Inc | Corporate Bond - Domestic | 83545GBE1 | 72,218 | 82,000 | PRN | SOLE | 72,218 | 0 | 0 | ||
Sotheby's | Corporate Bond - Domestic | 835898AH0 | 86,840 | 104,000 | PRN | SOLE | 86,840 | 0 | 0 | ||
Southwestern Energy Co | Corporate Bond - Domestic | 845467AR0 | 83,410 | 86,000 | PRN | SOLE | 83,410 | 0 | 0 | ||
Southwestern Energy Co | Corporate Bond - Domestic | 845467AT6 | 114,813 | 125,000 | PRN | SOLE | 114,813 | 0 | 0 | ||
Southwestern Energy Co | Corporate Bond - Domestic | 845467AS8 | 142,820 | 148,000 | PRN | SOLE | 142,820 | 0 | 0 | ||
Spirit AeroSystems Inc | Corporate Bond - Domestic | 85205TAK6 | 81,454 | 87,000 | PRN | SOLE | 81,454 | 0 | 0 | ||
Spirit AeroSystems Inc | Corporate Bond - Domestic | 85205TAN0 | 117,499 | 109,000 | PRN | SOLE | 117,499 | 0 | 0 | ||
Spirit AeroSystems Inc | Corporate Bond - Domestic | 85205TAR1 | 170,023 | 154,000 | PRN | SOLE | 170,023 | 0 | 0 | ||
SPX FLOW Inc | Corporate Bond - Domestic | 758071AA2 | 2,055,798 | 2,000,000 | PRN | SOLE | 2,055,798 | 0 | 0 | ||
SS&C Technologies Inc | Corporate Bond - Domestic | 78466CAD8 | 84,840 | 84,000 | PRN | SOLE | 84,840 | 0 | 0 | ||
SS&C Technologies Inc | Corporate Bond - Domestic | 78466CAC0 | 250,325 | 254,000 | PRN | SOLE | 250,325 | 0 | 0 | ||
Stagwell Global LLC | Corporate Bond - Domestic | 59565JAA9 | 146,876 | 159,000 | PRN | SOLE | 146,876 | 0 | 0 | ||
STANDARD INDUSTRIES INC | Corporate Bond - Domestic | 853496AC1 | 111,745 | 115,000 | PRN | SOLE | 111,745 | 0 | 0 | ||
Standard Industries Inc/NJ | Corporate Bond - Domestic | 853496AH0 | 124,060 | 148,000 | PRN | SOLE | 124,060 | 0 | 0 | ||
Standard Industries Inc/NJ | Corporate Bond - Domestic | 853496AG2 | 170,809 | 189,000 | PRN | SOLE | 170,809 | 0 | 0 | ||
Standard Industries Inc/NJ | Corporate Bond - Domestic | 853496AD9 | 595,313 | 625,000 | PRN | SOLE | 595,313 | 0 | 0 | ||
Staples Inc | Corporate Bond - Domestic | 855030AS1 | 89,888 | 116,062 | PRN | SOLE | 89,888 | 0 | 0 | ||
Star Parent Inc | Corporate Bond - Domestic | 855170AA4 | 127,922 | 122,000 | PRN | SOLE | 127,922 | 0 | 0 | ||
Starwood Property Trust Inc | Corporate Bond - Domestic | 85571BAU9 | 61,185 | 65,000 | PRN | SOLE | 61,185 | 0 | 0 | ||
Starwood Property Trust Inc | Corporate Bond - Domestic | 85571BAY1 | 61,647 | 65,000 | PRN | SOLE | 61,647 | 0 | 0 | ||
Starwood Property Trust Inc | Corporate Bond - Domestic | 85571BBB0 | 70,754 | 70,000 | PRN | SOLE | 70,754 | 0 | 0 | ||
Station Casinos LLC | Corporate Bond - Domestic | 857691AH2 | 48,203 | 54,000 | PRN | SOLE | 48,203 | 0 | 0 | ||
Station Casinos LLC | Corporate Bond - Domestic | 857691AJ8 | 69,674 | 70,000 | PRN | SOLE | 69,674 | 0 | 0 | ||
Station Casinos LLC | Corporate Bond - Domestic | 857691AG4 | 82,841 | 88,000 | PRN | SOLE | 82,841 | 0 | 0 | ||
Suburban Propane Partners LP/Suburban Energy Finance Corp | Corporate Bond - Domestic | 864486AL9 | 71,073 | 79,000 | PRN | SOLE | 71,073 | 0 | 0 | ||
Summit Materials LLC / Summit Materials Finance Corp | Corporate Bond - Domestic | 86614RAN7 | 84,114 | 87,000 | PRN | SOLE | 84,114 | 0 | 0 | ||
Summit Materials LLC / Summit Materials Finance Corp | Corporate Bond - Domestic | 86614RAP2 | 94,119 | 91,000 | PRN | SOLE | 94,119 | 0 | 0 | ||
Sunoco LP | Corporate Bond - Domestic | 86765KAB5 | 89,980 | 88,000 | PRN | SOLE | 89,980 | 0 | 0 | ||
Sunoco LP | Corporate Bond - Domestic | 86765KAC3 | 90,988 | 88,000 | PRN | SOLE | 90,988 | 0 | 0 | ||
Sunoco LP / Sunoco Finance Corp | Corporate Bond - Domestic | 86765LAN7 | 43,814 | 44,000 | PRN | SOLE | 43,814 | 0 | 0 | ||
Sunoco LP / Sunoco Finance Corp | Corporate Bond - Domestic | 86765KAA7 | 54,325 | 53,000 | PRN | SOLE | 54,325 | 0 | 0 | ||
Sunoco LP / Sunoco Finance Corp | Corporate Bond - Domestic | 86765LAQ0 | 80,876 | 81,000 | PRN | SOLE | 80,876 | 0 | 0 | ||
Sunoco LP / Sunoco Finance Corp | Corporate Bond - Domestic | 86765LAZ0 | 95,275 | 103,000 | PRN | SOLE | 95,275 | 0 | 0 | ||
Sunoco LP / Sunoco Finance Corp | Corporate Bond - Domestic | 86765LAT4 | 96,263 | 103,000 | PRN | SOLE | 96,263 | 0 | 0 | ||
Synchrony Financial | Corporate Bond - Domestic | 87165BAU7 | 94,593 | 95,000 | PRN | SOLE | 94,593 | 0 | 0 | ||
Talen Energy Supply LLC | Corporate Bond - Domestic | 87422VAK4 | 153,521 | 144,000 | PRN | SOLE | 153,521 | 0 | 0 | ||
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Corporate Bond - Domestic | 87470LAG6 | 52,200 | 53,000 | PRN | SOLE | 52,200 | 0 | 0 | ||
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Corporate Bond - Domestic | 87470LAJ0 | 68,913 | 74,000 | PRN | SOLE | 68,913 | 0 | 0 | ||
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Corporate Bond - Domestic | 87470LAK7 | 76,455 | 82,000 | PRN | SOLE | 76,455 | 0 | 0 | ||
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Corporate Bond - Domestic | 87470LAD3 | 90,547 | 95,000 | PRN | SOLE | 90,547 | 0 | 0 | ||
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Corporate Bond - Domestic | 87470LAL5 | 98,483 | 98,000 | PRN | SOLE | 98,483 | 0 | 0 | ||
Talos Production Inc | Corporate Bond - Domestic | 87485LAD6 | 73,469 | 70,000 | PRN | SOLE | 73,469 | 0 | 0 | ||
Talos Production Inc | Corporate Bond - Domestic | 87485LAE4 | 81,235 | 77,000 | PRN | SOLE | 81,235 | 0 | 0 | ||
Taylor Morrison Communities Inc | Corporate Bond - Domestic | 87724RAB8 | 73,260 | 74,000 | PRN | SOLE | 73,260 | 0 | 0 | ||
Taylor Morrison Communities Inc | Corporate Bond - Domestic | 87724RAJ1 | 78,515 | 82,000 | PRN | SOLE | 78,515 | 0 | 0 | ||
TEGNA Inc | Corporate Bond - Domestic | 87901JAF2 | 67,418 | 69,000 | PRN | SOLE | 67,418 | 0 | 0 | ||
TEGNA Inc | Corporate Bond - Domestic | 87901JAJ4 | 112,970 | 125,000 | PRN | SOLE | 112,970 | 0 | 0 | ||
TEGNA Inc | Corporate Bond - Domestic | 87901JAH8 | 124,609 | 141,000 | PRN | SOLE | 124,609 | 0 | 0 | ||
Teleflex Inc | Corporate Bond - Domestic | 879369AG1 | 57,463 | 61,000 | PRN | SOLE | 57,463 | 0 | 0 | ||
Teleflex Inc | Corporate Bond - Domestic | 879369AF3 | 62,645 | 65,000 | PRN | SOLE | 62,645 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | Corporate Bond - Domestic | 88023UAH4 | 93,009 | 103,000 | PRN | SOLE | 93,009 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | Corporate Bond - Domestic | 88023UAJ0 | 95,264 | 113,000 | PRN | SOLE | 95,264 | 0 | 0 | ||
Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDH0 | 77,025 | 81,000 | PRN | SOLE | 77,025 | 0 | 0 | ||
Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDU1 | 167,518 | 165,000 | PRN | SOLE | 167,518 | 0 | 0 | ||
Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDM9 | 171,048 | 184,000 | PRN | SOLE | 171,048 | 0 | 0 | ||
Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDB3 | 175,347 | 179,000 | PRN | SOLE | 175,347 | 0 | 0 | ||
Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDR8 | 177,845 | 192,000 | PRN | SOLE | 177,845 | 0 | 0 | ||
Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDS6 | 178,975 | 179,000 | PRN | SOLE | 178,975 | 0 | 0 | ||
Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDQ0 | 249,591 | 251,000 | PRN | SOLE | 249,591 | 0 | 0 | ||
Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDK3 | 299,444 | 301,000 | PRN | SOLE | 299,444 | 0 | 0 | ||
Tenneco Inc | Corporate Bond - Domestic | 880349AU9 | 238,362 | 262,000 | PRN | SOLE | 238,362 | 0 | 0 | ||
TerraForm Power Operating LLC | Corporate Bond - Domestic | 88104LAG8 | 79,428 | 87,000 | PRN | SOLE | 79,428 | 0 | 0 | ||
TerraForm Power Operating LLC | Corporate Bond - Domestic | 88104LAE3 | 83,109 | 87,000 | PRN | SOLE | 83,109 | 0 | 0 | ||
TK Elevator US Newco Inc | Corporate Bond - Domestic | 92537RAA7 | 192,531 | 199,000 | PRN | SOLE | 192,531 | 0 | 0 | ||
TKC Holdings Inc | Corporate Bond - Domestic | 87256YAC7 | 67,076 | 69,000 | PRN | SOLE | 67,076 | 0 | 0 | ||
TKC Holdings Inc | Corporate Bond - Domestic | 87256YAA1 | 81,548 | 83,000 | PRN | SOLE | 81,548 | 0 | 0 | ||
TransDigm Inc | Corporate Bond - Domestic | 893647BQ9 | 88,940 | 95,000 | PRN | SOLE | 88,940 | 0 | 0 | ||
TransDigm Inc | Corporate Bond - Domestic | 893647BT3 | 144,200 | 140,000 | PRN | SOLE | 144,200 | 0 | 0 | ||
TransDigm Inc | Corporate Bond - Domestic | 893647BP1 | 150,133 | 161,000 | PRN | SOLE | 150,133 | 0 | 0 | ||
TransDigm Inc | Corporate Bond - Domestic | 893647BS5 | 196,017 | 192,000 | PRN | SOLE | 196,017 | 0 | 0 | ||
TransDigm Inc | Corporate Bond - Domestic | 893647BU0 | 280,465 | 279,000 | PRN | SOLE | 280,465 | 0 | 0 | ||
TransDigm Inc | Corporate Bond - Domestic | 893647BV8 | 282,033 | 279,000 | PRN | SOLE | 282,033 | 0 | 0 | ||
TransDigm Inc | Corporate Bond - Domestic | 893647BR7 | 284,582 | 281,000 | PRN | SOLE | 284,582 | 0 | 0 | ||
TransDigm Inc | Corporate Bond - Domestic | 893647BL0 | 332,945 | 339,000 | PRN | SOLE | 332,945 | 0 | 0 | ||
Travel Leisure Co | Corporate Bond - Domestic | 98310WAN8 | 64,853 | 65,000 | PRN | SOLE | 64,853 | 0 | 0 | ||
Travel Leisure Co | Corporate Bond - Domestic | 894164AA0 | 78,346 | 85,000 | PRN | SOLE | 78,346 | 0 | 0 | ||
Travel Leisure Co | Corporate Bond - Domestic | 98310WAS7 | 106,928 | 106,000 | PRN | SOLE | 106,928 | 0 | 0 | ||
Triumph Group Inc | Corporate Bond - Domestic | 896818AU5 | 126,988 | 121,000 | PRN | SOLE | 126,988 | 0 | 0 | ||
Tronox Inc | Corporate Bond - Domestic | 897051AC2 | 131,089 | 145,000 | PRN | SOLE | 131,089 | 0 | 0 | ||
Twilio Inc | Corporate Bond - Domestic | 90138FAD4 | 53,537 | 61,000 | PRN | SOLE | 53,537 | 0 | 0 | ||
Twilio Inc | Corporate Bond - Domestic | 90138FAC6 | 58,232 | 65,000 | PRN | SOLE | 58,232 | 0 | 0 | ||
Uber Technologies Inc | Corporate Bond - Domestic | 90353TAG5 | 82,117 | 82,000 | PRN | SOLE | 82,117 | 0 | 0 | ||
Uber Technologies Inc | Corporate Bond - Domestic | 90353TAE0 | 182,491 | 179,000 | PRN | SOLE | 182,491 | 0 | 0 | ||
Uber Technologies Inc | Corporate Bond - Domestic | 90353TAK6 | 187,088 | 196,000 | PRN | SOLE | 187,088 | 0 | 0 | ||
Uber Technologies Inc | Corporate Bond - Domestic | 90353TAC4 | 201,885 | 200,000 | PRN | SOLE | 201,885 | 0 | 0 | ||
UKG Inc | Corporate Bond - Domestic | 90279XAA0 | 1,837,136 | 1,814,000 | PRN | SOLE | 1,837,136 | 0 | 0 | ||
United Airlines Inc | Corporate Bond - Domestic | 90932LAG2 | 232,024 | 240,000 | PRN | SOLE | 232,024 | 0 | 0 | ||
United Airlines Inc | Corporate Bond - Domestic | 90932LAH0 | 236,654 | 254,000 | PRN | SOLE | 236,654 | 0 | 0 | ||
United Rentals North America Inc | Corporate Bond - Domestic | 911365BF0 | 81,436 | 82,000 | PRN | SOLE | 81,436 | 0 | 0 | ||
United Rentals North America Inc | Corporate Bond - Domestic | 911365BP8 | 82,683 | 95,000 | PRN | SOLE | 82,683 | 0 | 0 | ||
United Rentals North America Inc | Corporate Bond - Domestic | 911365BN3 | 85,881 | 95,000 | PRN | SOLE | 85,881 | 0 | 0 | ||
United Rentals North America Inc | Corporate Bond - Domestic | 911365BM5 | 89,637 | 95,000 | PRN | SOLE | 89,637 | 0 | 0 | ||
United Rentals North America Inc | Corporate Bond - Domestic | 911365BL7 | 92,049 | 95,000 | PRN | SOLE | 92,049 | 0 | 0 | ||
United Rentals North America Inc | Corporate Bond - Domestic | 911363AM1 | 123,179 | 138,000 | PRN | SOLE | 123,179 | 0 | 0 | ||
United Rentals North America Inc | Corporate Bond - Domestic | 911365BR4 | 125,331 | 126,000 | PRN | SOLE | 125,331 | 0 | 0 | ||
United Rentals North America Inc | Corporate Bond - Domestic | 911365BG8 | 196,528 | 203,000 | PRN | SOLE | 196,528 | 0 | 0 | ||
United Wholesale Mortgage LLC | Corporate Bond - Domestic | 913229AC4 | 59,551 | 61,000 | PRN | SOLE | 59,551 | 0 | 0 | ||
United Wholesale Mortgage LLC | Corporate Bond - Domestic | 913229AA8 | 78,850 | 83,000 | PRN | SOLE | 78,850 | 0 | 0 | ||
United Wholesale Mortgage LLC | Corporate Bond - Domestic | 91153LAA5 | 102,228 | 103,000 | PRN | SOLE | 102,228 | 0 | 0 | ||
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | Corporate Bond - Domestic | 91327AAB8 | 26,761 | 45,000 | PRN | SOLE | 26,761 | 0 | 0 | ||
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | Corporate Bond - Domestic | 91327BAB6 | 62,284 | 76,000 | PRN | SOLE | 62,284 | 0 | 0 | ||
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | Corporate Bond - Domestic | 91327BAA8 | 97,959 | 154,000 | PRN | SOLE | 97,959 | 0 | 0 | ||
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | Corporate Bond - Domestic | 91327TAA9 | 342,227 | 348,000 | PRN | SOLE | 342,227 | 0 | 0 | ||
Univision Communications Inc | Corporate Bond - Domestic | 914906AX0 | 120,906 | 130,000 | PRN | SOLE | 120,906 | 0 | 0 | ||
Univision Communications Inc | Corporate Bond - Domestic | 914906AV4 | 127,027 | 151,000 | PRN | SOLE | 127,027 | 0 | 0 | ||
Univision Communications Inc | Corporate Bond - Domestic | 914906AU6 | 164,791 | 172,000 | PRN | SOLE | 164,791 | 0 | 0 | ||
Univision Communications Inc | Corporate Bond - Domestic | 914906AY8 | 170,645 | 175,000 | PRN | SOLE | 170,645 | 0 | 0 | ||
US Foods Inc | Corporate Bond - Domestic | 90290MAG6 | 57,297 | 56,000 | PRN | SOLE | 57,297 | 0 | 0 | ||
US Foods Inc | Corporate Bond - Domestic | 90290MAH4 | 65,407 | 63,000 | PRN | SOLE | 65,407 | 0 | 0 | ||
US Foods Inc | Corporate Bond - Domestic | 90290MAD3 | 120,491 | 127,000 | PRN | SOLE | 120,491 | 0 | 0 | ||
US Foods Inc | Corporate Bond - Domestic | 90290MAE1 | 1,451,359 | 1,561,000 | PRN | SOLE | 1,451,359 | 0 | 0 | ||
USA Compression Partners LP / USA Compression Finance Corp | Corporate Bond - Domestic | 91740PAF5 | 98,248 | 98,000 | PRN | SOLE | 98,248 | 0 | 0 | ||
USA Compression Partners LP / USA Compression Finance Corp | Corporate Bond - Domestic | 91740PAG3 | 119,930 | 119,000 | PRN | SOLE | 119,930 | 0 | 0 | ||
USI Inc/NY | Corporate Bond - Domestic | 90346KAB5 | 78,129 | 77,000 | PRN | SOLE | 78,129 | 0 | 0 | ||
Vector Group Ltd | Corporate Bond - Domestic | 92240MBJ6 | 67,670 | 67,000 | PRN | SOLE | 67,670 | 0 | 0 | ||
Vector Group Ltd | Corporate Bond - Domestic | 92240MBL1 | 98,388 | 105,000 | PRN | SOLE | 98,388 | 0 | 0 | ||
Venture Global Calcasieu Pass LLC | Corporate Bond - Domestic | 92328MAE3 | 126,973 | 125,000 | PRN | SOLE | 126,973 | 0 | 0 | ||
Venture Global Calcasieu Pass LLC | Corporate Bond - Domestic | 92328MAA1 | 142,065 | 156,000 | PRN | SOLE | 142,065 | 0 | 0 | ||
Venture Global Calcasieu Pass LLC | Corporate Bond - Domestic | 92328MAC7 | 150,935 | 177,000 | PRN | SOLE | 150,935 | 0 | 0 | ||
Venture Global Calcasieu Pass LLC | Corporate Bond - Domestic | 92328MAB9 | 152,260 | 170,000 | PRN | SOLE | 152,260 | 0 | 0 | ||
Venture Global LNG Inc | Corporate Bond - Domestic | 92332YAD3 | 190,313 | 175,000 | PRN | SOLE | 190,313 | 0 | 0 | ||
Venture Global LNG Inc | Corporate Bond - Domestic | 92332YAB7 | 301,808 | 291,000 | PRN | SOLE | 301,808 | 0 | 0 | ||
Venture Global LNG Inc | Corporate Bond - Domestic | 92332YAC5 | 408,793 | 373,000 | PRN | SOLE | 408,793 | 0 | 0 | ||
Venture Global LNG Inc | Corporate Bond - Domestic | 92332YAA9 | 1,855,154 | 1,798,000 | PRN | SOLE | 1,855,154 | 0 | 0 | ||
Vericast Corp | Corporate Bond - Domestic | 92348BAA1 | 167,990 | 157,000 | PRN | SOLE | 167,990 | 0 | 0 | ||
Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct | Corporate Bond - Domestic | 92342NAH6 | 64,107 | 55,000 | PRN | SOLE | 64,107 | 0 | 0 | ||
Veritas US Inc / Veritas Bermuda Ltd | Corporate Bond - Domestic | 92346LAE3 | 193,403 | 223,000 | PRN | SOLE | 193,403 | 0 | 0 | ||
Viasat Inc | Corporate Bond - Domestic | 92552VAN0 | 33,347 | 44,000 | PRN | SOLE | 33,347 | 0 | 0 | ||
Viasat Inc | Corporate Bond - Domestic | 92552VAR1 | 67,799 | 102,000 | PRN | SOLE | 67,799 | 0 | 0 | ||
Viasat Inc | Corporate Bond - Domestic | 92552VAL4 | 69,086 | 77,000 | PRN | SOLE | 69,086 | 0 | 0 | ||
Viasat Inc | Corporate Bond - Domestic | 92552VAK6 | 80,651 | 83,000 | PRN | SOLE | 80,651 | 0 | 0 | ||
Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAR3 | 120,785 | 119,000 | PRN | SOLE | 120,785 | 0 | 0 | ||
Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAA0 | 123,281 | 125,000 | PRN | SOLE | 123,281 | 0 | 0 | ||
Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAH5 | 148,083 | 159,000 | PRN | SOLE | 148,083 | 0 | 0 | ||
Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAB8 | 154,366 | 157,000 | PRN | SOLE | 154,366 | 0 | 0 | ||
Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAF9 | 161,561 | 167,000 | PRN | SOLE | 161,561 | 0 | 0 | ||
Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAP7 | 199,750 | 192,000 | PRN | SOLE | 199,750 | 0 | 0 | ||
Vital Energy Inc | Corporate Bond - Domestic | 516806AJ5 | 76,457 | 70,000 | PRN | SOLE | 76,457 | 0 | 0 | ||
Vital Energy Inc | Corporate Bond - Domestic | 516806AK2 | 99,715 | 98,000 | PRN | SOLE | 99,715 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Corporate Bond - Domestic | 931427AS7 | 44,227 | 53,000 | PRN | SOLE | 44,227 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Corporate Bond - Domestic | 931427AQ1 | 165,156 | 175,000 | PRN | SOLE | 165,156 | 0 | 0 | ||
Wand NewCo 3 Inc | Corporate Bond - Domestic | 933940AA6 | 161,979 | 157,000 | PRN | SOLE | 161,979 | 0 | 0 | ||
WESCO Distribution Inc | Corporate Bond - Domestic | 95081QAR5 | 99,001 | 98,000 | PRN | SOLE | 99,001 | 0 | 0 | ||
WESCO Distribution Inc | Corporate Bond - Domestic | 95081QAQ7 | 105,480 | 105,000 | PRN | SOLE | 105,480 | 0 | 0 | ||
WESCO Distribution Inc | Corporate Bond - Domestic | 95081QAP9 | 171,083 | 168,000 | PRN | SOLE | 171,083 | 0 | 0 | ||
Western Digital Corp | Corporate Bond - Domestic | 958102AM7 | 282,808 | 289,000 | PRN | SOLE | 282,808 | 0 | 0 | ||
Williams Scotsman Inc | Corporate Bond - Domestic | 71953LAA9 | 64,906 | 65,000 | PRN | SOLE | 64,906 | 0 | 0 | ||
Williams Scotsman Inc | Corporate Bond - Domestic | 96949VAL7 | 72,034 | 70,000 | PRN | SOLE | 72,034 | 0 | 0 | ||
Williams Scotsman Inc | Corporate Bond - Domestic | 96950GAE2 | 77,438 | 82,000 | PRN | SOLE | 77,438 | 0 | 0 | ||
Windstream Escrow LLC / Windstream Escrow Finance Corp | Corporate Bond - Domestic | 97382WAA1 | 133,724 | 142,000 | PRN | SOLE | 133,724 | 0 | 0 | ||
WMG Acquisition Corp | Corporate Bond - Domestic | 92933BAT1 | 41,665 | 46,000 | PRN | SOLE | 41,665 | 0 | 0 | ||
WMG Acquisition Corp | Corporate Bond - Domestic | 92933BAQ7 | 59,685 | 67,000 | PRN | SOLE | 59,685 | 0 | 0 | ||
WMG Acquisition Corp | Corporate Bond - Domestic | 92933BAR5 | 94,738 | 110,000 | PRN | SOLE | 94,738 | 0 | 0 | ||
WR Grace Holdings LLC | Corporate Bond - Domestic | 92943GAD3 | 90,571 | 94,000 | PRN | SOLE | 90,571 | 0 | 0 | ||
WR Grace Holdings LLC | Corporate Bond - Domestic | 92943GAA9 | 138,155 | 150,000 | PRN | SOLE | 138,155 | 0 | 0 | ||
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Corporate Bond - Domestic | 983133AA7 | 63,694 | 67,000 | PRN | SOLE | 63,694 | 0 | 0 | ||
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Corporate Bond - Domestic | 983133AC3 | 101,674 | 98,000 | PRN | SOLE | 101,674 | 0 | 0 | ||
Xerox Holdings Corp | Corporate Bond - Domestic | 98421MAC0 | 66,756 | 70,000 | PRN | SOLE | 66,756 | 0 | 0 | ||
Xerox Holdings Corp | Corporate Bond - Domestic | 98421MAB2 | 81,819 | 95,000 | PRN | SOLE | 81,819 | 0 | 0 | ||
XHR LP | Corporate Bond - Domestic | 98372MAC9 | 76,897 | 82,000 | PRN | SOLE | 76,897 | 0 | 0 | ||
XHR LP | Corporate Bond - Domestic | 98372MAA3 | 82,016 | 82,000 | PRN | SOLE | 82,016 | 0 | 0 | ||
XPO Inc | Corporate Bond - Domestic | 98379KAB8 | 54,158 | 53,000 | PRN | SOLE | 54,158 | 0 | 0 | ||
XPO Inc | Corporate Bond - Domestic | 983793AK6 | 78,890 | 77,000 | PRN | SOLE | 78,890 | 0 | 0 | ||
Yum! Brands Inc | Corporate Bond - Domestic | 988498AL5 | 98,095 | 103,000 | PRN | SOLE | 98,095 | 0 | 0 | ||
Yum! Brands Inc | Corporate Bond - Domestic | 988498AN1 | 111,695 | 127,000 | PRN | SOLE | 111,695 | 0 | 0 | ||
Yum! Brands Inc | Corporate Bond - Domestic | 988498AR2 | 136,958 | 143,000 | PRN | SOLE | 136,958 | 0 | 0 | ||
Yum! Brands Inc | Corporate Bond - Domestic | 988498AP6 | 146,445 | 159,000 | PRN | SOLE | 146,445 | 0 | 0 | ||
Zayo Group Holdings Inc | Corporate Bond - Domestic | 98919VAB1 | 84,789 | 131,000 | PRN | SOLE | 84,789 | 0 | 0 | ||
Zayo Group Holdings Inc | Corporate Bond - Domestic | 98919VAA3 | 143,200 | 179,000 | PRN | SOLE | 143,200 | 0 | 0 | ||
ZF North America Capital Inc | Corporate Bond - Domestic | 98877DAD7 | 82,519 | 81,000 | PRN | SOLE | 82,519 | 0 | 0 | ||
ZF North America Capital Inc | Corporate Bond - Domestic | 98877DAG0 | 83,734 | 81,000 | PRN | SOLE | 83,734 | 0 | 0 | ||
ZF North America Capital Inc | Corporate Bond - Domestic | 98877DAE5 | 83,774 | 81,000 | PRN | SOLE | 83,774 | 0 | 0 | ||
ZF North America Capital Inc | Corporate Bond - Domestic | 98877DAF2 | 92,771 | 91,000 | PRN | SOLE | 92,771 | 0 | 0 | ||
Energean Israel Finance Ltd | Corporate Bond - Foreign | 00BLH2QQ3 | 66,074 | 78,000 | PRN | SOLE | 66,074 | 0 | 0 | ||
Energean Israel Finance Ltd | Corporate Bond - Foreign | 00BKP8KV9 | 69,026 | 78,000 | PRN | SOLE | 69,026 | 0 | 0 | ||
Leviathan Bond Ltd | Corporate Bond - Foreign | 00BMF1012 | 69,462 | 74,000 | PRN | SOLE | 69,462 | 0 | 0 | ||
Leviathan Bond Ltd | Corporate Bond - Foreign | 00BMF1186 | 78,325 | 81,000 | PRN | SOLE | 78,325 | 0 | 0 | ||
Energean Israel Finance Ltd | Corporate Bond - Foreign US$ | 00BKP8KT7 | 73,398 | 78,000 | PRN | SOLE | 73,398 | 0 | 0 | ||
Leviathan Bond Ltd | Corporate Bond - Foreign US$ | 00BMDYSL9 | 61,670 | 69,000 | PRN | SOLE | 61,670 | 0 | 0 | ||
1011778 BC ULC / New Red Finance Inc | Corporate Bond - Foreign US$ | 68245XAJ8 | 89,663 | 95,000 | PRN | SOLE | 89,663 | 0 | 0 | ||
1011778 BC ULC / New Red Finance Inc | Corporate Bond - Foreign US$ | 68245XAP4 | 92,619 | 102,000 | PRN | SOLE | 92,619 | 0 | 0 | ||
1011778 BC ULC / New Red Finance Inc | Corporate Bond - Foreign US$ | 68245XAH2 | 175,203 | 187,000 | PRN | SOLE | 175,203 | 0 | 0 | ||
1011778 BC ULC / New Red Finance Inc | Corporate Bond - Foreign US$ | 68245XAM1 | 2,078,448 | 2,363,000 | PRN | SOLE | 2,078,448 | 0 | 0 | ||
Adient Global Holdings Ltd | Corporate Bond - Foreign US$ | 00687YAB1 | 66,491 | 65,000 | PRN | SOLE | 66,491 | 0 | 0 | ||
Adient Global Holdings Ltd | Corporate Bond - Foreign US$ | 00687YAC9 | 85,608 | 82,000 | PRN | SOLE | 85,608 | 0 | 0 | ||
Adient Global Holdings Ltd | Corporate Bond - Foreign US$ | 00687YAA3 | 99,368 | 102,000 | PRN | SOLE | 99,368 | 0 | 0 | ||
Air Canada | Corporate Bond - Foreign US$ | 008911BK4 | 103,969 | 109,000 | PRN | SOLE | 103,969 | 0 | 0 | ||
Albion Financing 1 SARL / Aggreko Holdings Inc | Corporate Bond - Foreign US$ | 013304AA8 | 22,677 | 23,000 | PRN | SOLE | 22,677 | 0 | 0 | ||
Albion Financing 2 Sarl | Corporate Bond - Foreign US$ | 013305AA5 | 74,555 | 74,000 | PRN | SOLE | 74,555 | 0 | 0 | ||
Alcoa Nederland Holding BV | Corporate Bond - Foreign US$ | 013822AE1 | 96,555 | 98,000 | PRN | SOLE | 96,555 | 0 | 0 | ||
Alcoa Nederland Holding BV | Corporate Bond - Foreign US$ | 013822AH4 | 100,709 | 98,000 | PRN | SOLE | 100,709 | 0 | 0 | ||
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | Corporate Bond - Foreign US$ | 049362AA4 | 90,198 | 99,000 | PRN | SOLE | 90,198 | 0 | 0 | ||
Altice Financing SA | Corporate Bond - Foreign US$ | 02154CAF0 | 112,436 | 148,000 | PRN | SOLE | 112,436 | 0 | 0 | ||
Altice Financing SA | Corporate Bond - Foreign US$ | 02154CAH6 | 200,445 | 276,000 | PRN | SOLE | 200,445 | 0 | 0 | ||
Altice France Holding SA | Corporate Bond - Foreign US$ | 02156TAA2 | 44,850 | 138,000 | PRN | SOLE | 44,850 | 0 | 0 | ||
Altice France Holding SA | Corporate Bond - Foreign US$ | 02156TAB0 | 77,420 | 196,000 | PRN | SOLE | 77,420 | 0 | 0 | ||
Altice France SA | Corporate Bond - Foreign US$ | 02156LAE1 | 50,530 | 78,000 | PRN | SOLE | 50,530 | 0 | 0 | ||
Altice France SA | Corporate Bond - Foreign US$ | 02156LAC5 | 84,774 | 124,000 | PRN | SOLE | 84,774 | 0 | 0 | ||
Altice France SA | Corporate Bond - Foreign US$ | 02156LAH4 | 156,143 | 237,000 | PRN | SOLE | 156,143 | 0 | 0 | ||
Altice France SA | Corporate Bond - Foreign US$ | 02156LAA9 | 180,663 | 241,000 | PRN | SOLE | 180,663 | 0 | 0 | ||
Altice France SA | Corporate Bond - Foreign US$ | 02156LAF8 | 207,141 | 315,000 | PRN | SOLE | 207,141 | 0 | 0 | ||
American Airlines Inc/AAdvantage Loyalty IP Ltd | Corporate Bond - Foreign US$ | 00253XAB7 | 350,965 | 361,000 | PRN | SOLE | 350,965 | 0 | 0 | ||
American Airlines Inc/AAdvantage Loyalty IP Ltd | Corporate Bond - Foreign US$ | 00253XAA9 | 526,925 | 531,333 | PRN | SOLE | 526,925 | 0 | 0 | ||
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Corporate Bond - Foreign US$ | 03969YAA6 | 86,055 | 98,000 | PRN | SOLE | 86,055 | 0 | 0 | ||
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Corporate Bond - Foreign US$ | 03969YAB4 | 113,398 | 134,000 | PRN | SOLE | 113,398 | 0 | 0 | ||
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | Corporate Bond - Foreign US$ | 03969AAP5 | 68,166 | 110,000 | PRN | SOLE | 68,166 | 0 | 0 | ||
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | Corporate Bond - Foreign US$ | 03969AAR1 | 81,800 | 132,000 | PRN | SOLE | 81,800 | 0 | 0 | ||
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | Corporate Bond - Foreign US$ | 03969AAN0 | 132,773 | 153,000 | PRN | SOLE | 132,773 | 0 | 0 | ||
Ardonagh Finco Ltd | Corporate Bond - Foreign US$ | 039853AA4 | 96,860 | 98,000 | PRN | SOLE | 96,860 | 0 | 0 | ||
Ardonagh Group Finance Ltd | Corporate Bond - Foreign US$ | 039956AA5 | 123,181 | 126,000 | PRN | SOLE | 123,181 | 0 | 0 | ||
Axalta Coating Systems Dutch Holding B BV | Corporate Bond - Foreign US$ | 05455JAA5 | 72,738 | 70,000 | PRN | SOLE | 72,738 | 0 | 0 | ||
Bausch Lomb Corp | Corporate Bond - Foreign US$ | 071705AA5 | 179,156 | 175,000 | PRN | SOLE | 179,156 | 0 | 0 | ||
Bausch Health Americas Inc | Corporate Bond - Foreign US$ | 91911XAW4 | 55,440 | 77,000 | PRN | SOLE | 55,440 | 0 | 0 | ||
Bausch Health Americas Inc | Corporate Bond - Foreign US$ | 91911XAV6 | 75,115 | 83,000 | PRN | SOLE | 75,115 | 0 | 0 | ||
Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 071734AM9 | 25,970 | 53,000 | PRN | SOLE | 25,970 | 0 | 0 | ||
Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 071734AL1 | 35,720 | 76,000 | PRN | SOLE | 35,720 | 0 | 0 | ||
Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 071734AH0 | 36,210 | 71,000 | PRN | SOLE | 36,210 | 0 | 0 | ||
Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 071734AJ6 | 46,530 | 99,000 | PRN | SOLE | 46,530 | 0 | 0 | ||
Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 071734AC1 | 46,894 | 61,000 | PRN | SOLE | 46,894 | 0 | 0 | ||
Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 071734AK3 | 53,265 | 106,000 | PRN | SOLE | 53,265 | 0 | 0 | ||
Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 071734AP2 | 64,600 | 80,000 | PRN | SOLE | 64,600 | 0 | 0 | ||
Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 91911KAP7 | 72,800 | 80,000 | PRN | SOLE | 72,800 | 0 | 0 | ||
Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 071734AN7 | 137,925 | 192,000 | PRN | SOLE | 137,925 | 0 | 0 | ||
Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 071734AQ0 | 185,535 | 217,000 | PRN | SOLE | 185,535 | 0 | 0 | ||
Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 91911KAN2 | 190,950 | 201,000 | PRN | SOLE | 190,950 | 0 | 0 | ||
Baytex Energy Corp | Corporate Bond - Foreign US$ | 07317QAK1 | 63,983 | 63,000 | PRN | SOLE | 63,983 | 0 | 0 | ||
Baytex Energy Corp | Corporate Bond - Foreign US$ | 07317QAJ4 | 107,858 | 103,000 | PRN | SOLE | 107,858 | 0 | 0 | ||
Bombardier Inc | Corporate Bond - Foreign US$ | 097751BV2 | 18,247 | 18,000 | PRN | SOLE | 18,247 | 0 | 0 | ||
Bombardier Inc | Corporate Bond - Foreign US$ | 097751CB5 | 90,283 | 88,000 | PRN | SOLE | 90,283 | 0 | 0 | ||
Bombardier Inc | Corporate Bond - Foreign US$ | 097751BX8 | 93,961 | 95,000 | PRN | SOLE | 93,961 | 0 | 0 | ||
Bombardier Inc | Corporate Bond - Foreign US$ | 097751BZ3 | 98,456 | 95,000 | PRN | SOLE | 98,456 | 0 | 0 | ||
Bombardier Inc | Corporate Bond - Foreign US$ | 097751BT7 | 126,369 | 126,000 | PRN | SOLE | 126,369 | 0 | 0 | ||
Bombardier Inc | Corporate Bond - Foreign US$ | 097751CA7 | 128,693 | 119,000 | PRN | SOLE | 128,693 | 0 | 0 | ||
British Telecommunications PLC | Corporate Bond - Foreign US$ | 11102AAF8 | 61,305 | 65,000 | PRN | SOLE | 61,305 | 0 | 0 | ||
British Telecommunications PLC | Corporate Bond - Foreign US$ | 11102AAG6 | 73,487 | 82,000 | PRN | SOLE | 73,487 | 0 | 0 | ||
Brookfield Residential Properties Inc / Brookfield Residential US LLC | Corporate Bond - Foreign US$ | 11283YAD2 | 73,373 | 82,000 | PRN | SOLE | 73,373 | 0 | 0 | ||
Brookfield Residential Properties Inc / Brookfield Residential US LLC | Corporate Bond - Foreign US$ | 11283YAB6 | 79,727 | 81,000 | PRN | SOLE | 79,727 | 0 | 0 | ||
C&W Senior Finance Ltd | Corporate Bond - Foreign US$ | 12674TAA4 | 135,251 | 141,000 | PRN | SOLE | 135,251 | 0 | 0 | ||
Carnival Holdings Bermuda Ltd | Corporate Bond - Foreign US$ | 14366RAA7 | 280,391 | 259,000 | PRN | SOLE | 280,391 | 0 | 0 | ||
Clarios Global LP / Clarios US Finance Co | Corporate Bond - Foreign US$ | 18060TAC9 | 103,169 | 102,000 | PRN | SOLE | 103,169 | 0 | 0 | ||
Clarios Global LP / Clarios US Finance Co | Corporate Bond - Foreign US$ | 69867DAA6 | 126,879 | 127,000 | PRN | SOLE | 126,879 | 0 | 0 | ||
Clarios Global LP / Clarios US Finance Co | Corporate Bond - Foreign US$ | 69867DAC2 | 250,706 | 249,000 | PRN | SOLE | 250,706 | 0 | 0 | ||
Connect Finco SARL / Connect US Finco LLC | Corporate Bond - Foreign US$ | 20752TAA2 | 259,434 | 269,000 | PRN | SOLE | 259,434 | 0 | 0 | ||
Constellium SE | Corporate Bond - Foreign US$ | 21039CAB0 | 55,304 | 61,000 | PRN | SOLE | 55,304 | 0 | 0 | ||
eG Global Finance PLC | Corporate Bond - Foreign US$ | 28228PAC5 | 159,227 | 150,000 | PRN | SOLE | 159,227 | 0 | 0 | ||
Electricite de France SA | Corporate Bond - Foreign US$ | 28504KAA5 | 209,176 | 192,000 | PRN | SOLE | 209,176 | 0 | 0 | ||
Emera Inc | Corporate Bond - Foreign US$ | 290876AD3 | 153,038 | 154,000 | PRN | SOLE | 153,038 | 0 | 0 | ||
Enerflex Ltd | Corporate Bond - Foreign US$ | 29269RAA3 | 2,035,500 | 2,000,000 | PRN | SOLE | 2,035,500 | 0 | 0 | ||
Energean Israel Finance Ltd | Corporate Bond - Foreign US$ | 29290WAA5 | 89,766 | 95,000 | PRN | SOLE | 89,766 | 0 | 0 | ||
FMG Resources August 2006 Pty Ltd | Corporate Bond - Foreign US$ | 30251GBA4 | 77,233 | 81,000 | PRN | SOLE | 77,233 | 0 | 0 | ||
FMG Resources August 2006 Pty Ltd | Corporate Bond - Foreign US$ | 30251GBD8 | 91,950 | 94,000 | PRN | SOLE | 91,950 | 0 | 0 | ||
FMG Resources August 2006 Pty Ltd | Corporate Bond - Foreign US$ | 30251GBE6 | 108,526 | 110,000 | PRN | SOLE | 108,526 | 0 | 0 | ||
FMG Resources August 2006 Pty Ltd | Corporate Bond - Foreign US$ | 30251GBC0 | 168,446 | 189,000 | PRN | SOLE | 168,446 | 0 | 0 | ||
Fortress Transportation and Infrastructure Investors LLC | Corporate Bond - Foreign US$ | 34960PAE1 | 77,583 | 74,000 | PRN | SOLE | 77,583 | 0 | 0 | ||
Fortress Transportation and Infrastructure Investors LLC | Corporate Bond - Foreign US$ | 34960PAD3 | 114,403 | 118,000 | PRN | SOLE | 114,403 | 0 | 0 | ||
Garda World Security Corp | Corporate Bond - Foreign US$ | 36485MAM1 | 48,946 | 48,000 | PRN | SOLE | 48,946 | 0 | 0 | ||
Garda World Security Corp | Corporate Bond - Foreign US$ | 36485MAK5 | 72,770 | 76,000 | PRN | SOLE | 72,770 | 0 | 0 | ||
Garda World Security Corp | Corporate Bond - Foreign US$ | 36485MAL3 | 74,825 | 82,000 | PRN | SOLE | 74,825 | 0 | 0 | ||
Garda World Security Corp | Corporate Bond - Foreign US$ | 36257BAA7 | 99,565 | 99,000 | PRN | SOLE | 99,565 | 0 | 0 | ||
GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAF1 | 60,250 | 61,000 | PRN | SOLE | 60,250 | 0 | 0 | ||
GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAP9 | 63,540 | 69,000 | PRN | SOLE | 63,540 | 0 | 0 | ||
GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAM6 | 87,533 | 95,000 | PRN | SOLE | 87,533 | 0 | 0 | ||
GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAL8 | 88,018 | 95,000 | PRN | SOLE | 88,018 | 0 | 0 | ||
GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAN4 | 89,609 | 95,000 | PRN | SOLE | 89,609 | 0 | 0 | ||
GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAK0 | 104,011 | 105,000 | PRN | SOLE | 104,011 | 0 | 0 | ||
GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAQ7 | 124,488 | 122,000 | PRN | SOLE | 124,488 | 0 | 0 | ||
GGAM Finance Ltd | Corporate Bond - Foreign US$ | 36170JAD8 | 46,805 | 46,000 | PRN | SOLE | 46,805 | 0 | 0 | ||
GGAM Finance Ltd | Corporate Bond - Foreign US$ | 36170JAA4 | 73,685 | 70,000 | PRN | SOLE | 73,685 | 0 | 0 | ||
GGAM Finance Ltd | Corporate Bond - Foreign US$ | 36170JAC0 | 108,627 | 105,000 | PRN | SOLE | 108,627 | 0 | 0 | ||
Global Auto Holdings Ltd/AAG FH UK Ltd | Corporate Bond - Foreign US$ | 00033GAB1 | 53,604 | 56,000 | PRN | SOLE | 53,604 | 0 | 0 | ||
Global Auto Holdings Ltd/AAG FH UK Ltd | Corporate Bond - Foreign US$ | 00033GAA3 | 81,691 | 84,000 | PRN | SOLE | 81,691 | 0 | 0 | ||
goeasy Ltd | Corporate Bond - Foreign US$ | 380355AJ6 | 64,251 | 63,000 | PRN | SOLE | 64,251 | 0 | 0 | ||
goeasy Ltd | Corporate Bond - Foreign US$ | 380355AH0 | 74,288 | 70,000 | PRN | SOLE | 74,288 | 0 | 0 | ||
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Corporate Bond - Foreign US$ | 44287DAA1 | 55,419 | 56,000 | PRN | SOLE | 55,419 | 0 | 0 | ||
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Corporate Bond - Foreign US$ | 44287GAA4 | 125,055 | 126,000 | PRN | SOLE | 125,055 | 0 | 0 | ||
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | Corporate Bond - Foreign US$ | 44805RAA3 | 145,010 | 140,000 | PRN | SOLE | 145,010 | 0 | 0 | ||
IHO Verwaltungs GmbH | Corporate Bond - Foreign US$ | 44963BAE8 | 55,247 | 56,000 | PRN | SOLE | 55,247 | 0 | 0 | ||
Iliad Holding SASU | Corporate Bond - Foreign US$ | 449691AA2 | 87,643 | 88,000 | PRN | SOLE | 87,643 | 0 | 0 | ||
Iliad Holding SASU | Corporate Bond - Foreign US$ | 449691AF1 | 108,934 | 108,000 | PRN | SOLE | 108,934 | 0 | 0 | ||
Iliad Holding SASU | Corporate Bond - Foreign US$ | 449691AC8 | 128,632 | 130,000 | PRN | SOLE | 128,632 | 0 | 0 | ||
INEOS Finance PLC | Corporate Bond - Foreign US$ | 44984WAH0 | 63,276 | 63,000 | PRN | SOLE | 63,276 | 0 | 0 | ||
INEOS Finance PLC | Corporate Bond - Foreign US$ | 44984WAJ6 | 70,695 | 70,000 | PRN | SOLE | 70,695 | 0 | 0 | ||
Intelsat Jackson Holdings SA | Corporate Bond - Foreign US$ | 45824TBC8 | 349,688 | 375,000 | PRN | SOLE | 349,688 | 0 | 0 | ||
International Game Technology PLC | Corporate Bond - Foreign US$ | 460599AE3 | 92,066 | 95,000 | PRN | SOLE | 92,066 | 0 | 0 | ||
International Game Technology PLC | Corporate Bond - Foreign US$ | 460599AF0 | 92,506 | 95,000 | PRN | SOLE | 92,506 | 0 | 0 | ||
International Game Technology PLC | Corporate Bond - Foreign US$ | 460599AD5 | 95,432 | 95,000 | PRN | SOLE | 95,432 | 0 | 0 | ||
Intesa Sanpaolo SpA | Corporate Bond - Foreign US$ | 46115HBQ9 | 80,530 | 95,000 | PRN | SOLE | 80,530 | 0 | 0 | ||
Intesa Sanpaolo SpA | Corporate Bond - Foreign US$ | 46115HAW7 | 187,150 | 189,000 | PRN | SOLE | 187,150 | 0 | 0 | ||
Jaguar Land Rover Automotive PLC | Corporate Bond - Foreign US$ | 47010BAM6 | 51,764 | 54,000 | PRN | SOLE | 51,764 | 0 | 0 | ||
Jaguar Land Rover Automotive PLC | Corporate Bond - Foreign US$ | 47010BAF1 | 57,884 | 61,000 | PRN | SOLE | 57,884 | 0 | 0 | ||
Jaguar Land Rover Automotive PLC | Corporate Bond - Foreign US$ | 47010BAK0 | 73,590 | 75,000 | PRN | SOLE | 73,590 | 0 | 0 | ||
Jaguar Land Rover Automotive PLC | Corporate Bond - Foreign US$ | 47010BAJ3 | 90,515 | 90,000 | PRN | SOLE | 90,515 | 0 | 0 | ||
Jazz Securities DAC | Corporate Bond - Foreign US$ | 47216FAA5 | 155,820 | 168,000 | PRN | SOLE | 155,820 | 0 | 0 | ||
Jones Deslauriers Insurance Management Inc | Corporate Bond - Foreign US$ | 48020RAB1 | 91,845 | 88,000 | PRN | SOLE | 91,845 | 0 | 0 | ||
LCPR Senior Secured Financing DAC | Corporate Bond - Foreign US$ | 50201DAD5 | 87,980 | 106,000 | PRN | SOLE | 87,980 | 0 | 0 | ||
LCPR Senior Secured Financing DAC | Corporate Bond - Foreign US$ | 50201DAA1 | 125,017 | 134,000 | PRN | SOLE | 125,017 | 0 | 0 | ||
Macquarie Airfinance Holdings Ltd | Corporate Bond - Foreign US$ | 55609NAC2 | 56,982 | 56,000 | PRN | SOLE | 56,982 | 0 | 0 | ||
Macquarie Airfinance Holdings Ltd | Corporate Bond - Foreign US$ | 55609NAD0 | 57,455 | 56,000 | PRN | SOLE | 57,455 | 0 | 0 | ||
Macquarie Airfinance Holdings Ltd | Corporate Bond - Foreign US$ | 55609NAA6 | 73,823 | 70,000 | PRN | SOLE | 73,823 | 0 | 0 | ||
Macquarie Airfinance Holdings Ltd | Corporate Bond - Foreign US$ | 55609NAB4 | 74,002 | 70,000 | PRN | SOLE | 74,002 | 0 | 0 | ||
Mattamy Group Corp | Corporate Bond - Foreign US$ | 57701RAJ1 | 63,153 | 65,000 | PRN | SOLE | 63,153 | 0 | 0 | ||
Mattamy Group Corp | Corporate Bond - Foreign US$ | 57701RAM4 | 70,898 | 77,000 | PRN | SOLE | 70,898 | 0 | 0 | ||
Melco Resorts Finance Ltd | Corporate Bond - Foreign US$ | 58547DAB5 | 58,941 | 61,000 | PRN | SOLE | 58,941 | 0 | 0 | ||
Melco Resorts Finance Ltd | Corporate Bond - Foreign US$ | 58547DAC3 | 70,485 | 74,000 | PRN | SOLE | 70,485 | 0 | 0 | ||
Melco Resorts Finance Ltd | Corporate Bond - Foreign US$ | 58547DAH2 | 87,424 | 88,000 | PRN | SOLE | 87,424 | 0 | 0 | ||
Melco Resorts Finance Ltd | Corporate Bond - Foreign US$ | 58547DAE9 | 103,456 | 111,000 | PRN | SOLE | 103,456 | 0 | 0 | ||
Melco Resorts Finance Ltd | Corporate Bond - Foreign US$ | 58547DAA7 | 112,700 | 115,000 | PRN | SOLE | 112,700 | 0 | 0 | ||
Melco Resorts Finance Ltd | Corporate Bond - Foreign US$ | 58547DAD1 | 152,553 | 170,000 | PRN | SOLE | 152,553 | 0 | 0 | ||
Methanex Corp | Corporate Bond - Foreign US$ | 59151KAL2 | 83,942 | 87,000 | PRN | SOLE | 83,942 | 0 | 0 | ||
Methanex Corp | Corporate Bond - Foreign US$ | 59151KAM0 | 84,189 | 87,000 | PRN | SOLE | 84,189 | 0 | 0 | ||
MGM China Holdings Ltd | Corporate Bond - Foreign US$ | 55300RAE1 | 46,426 | 47,000 | PRN | SOLE | 46,426 | 0 | 0 | ||
MGM China Holdings Ltd | Corporate Bond - Foreign US$ | 55300RAG6 | 90,535 | 95,000 | PRN | SOLE | 90,535 | 0 | 0 | ||
MGM China Holdings Ltd | Corporate Bond - Foreign US$ | 55300RAB7 | 93,970 | 95,000 | PRN | SOLE | 93,970 | 0 | 0 | ||
Mineral Resources Ltd | Corporate Bond - Foreign US$ | 603051AC7 | 75,675 | 74,000 | PRN | SOLE | 75,675 | 0 | 0 | ||
Mineral Resources Ltd | Corporate Bond - Foreign US$ | 603051AD5 | 76,666 | 74,000 | PRN | SOLE | 76,666 | 0 | 0 | ||
Mineral Resources Ltd | Corporate Bond - Foreign US$ | 603051AA1 | 87,955 | 87,000 | PRN | SOLE | 87,955 | 0 | 0 | ||
Mineral Resources Ltd | Corporate Bond - Foreign US$ | 603051AE3 | 146,958 | 140,000 | PRN | SOLE | 146,958 | 0 | 0 | ||
Nabors Industries Ltd | Corporate Bond - Foreign US$ | 629571AA8 | 93,380 | 92,000 | PRN | SOLE | 93,380 | 0 | 0 | ||
NCL Corp Ltd | Corporate Bond - Foreign US$ | 62886HBL4 | 77,347 | 74,000 | PRN | SOLE | 77,347 | 0 | 0 | ||
NCL Corp Ltd | Corporate Bond - Foreign US$ | 62886HBG5 | 80,009 | 77,000 | PRN | SOLE | 80,009 | 0 | 0 | ||
NCL Corp Ltd | Corporate Bond - Foreign US$ | 62886HBN0 | 92,189 | 88,000 | PRN | SOLE | 92,189 | 0 | 0 | ||
NCL Corp Ltd | Corporate Bond - Foreign US$ | 62886HBE0 | 130,267 | 132,000 | PRN | SOLE | 130,267 | 0 | 0 | ||
NCL Corp Ltd | Corporate Bond - Foreign US$ | 62886HBA8 | 172,043 | 174,000 | PRN | SOLE | 172,043 | 0 | 0 | ||
NCL Finance Ltd | Corporate Bond - Foreign US$ | 62888HAA7 | 64,188 | 65,000 | PRN | SOLE | 64,188 | 0 | 0 | ||
NOVA Chemicals Corp | Corporate Bond - Foreign US$ | 66977WAT6 | 41,409 | 39,000 | PRN | SOLE | 41,409 | 0 | 0 | ||
NOVA Chemicals Corp | Corporate Bond - Foreign US$ | 66977WAS8 | 64,512 | 73,000 | PRN | SOLE | 64,512 | 0 | 0 | ||
NOVA Chemicals Corp | Corporate Bond - Foreign US$ | 66977WAU3 | 66,464 | 63,000 | PRN | SOLE | 66,464 | 0 | 0 | ||
NOVA Chemicals Corp | Corporate Bond - Foreign US$ | 66977WAR0 | 124,738 | 130,000 | PRN | SOLE | 124,738 | 0 | 0 | ||
Odeon Finco PLC | Corporate Bond - Foreign US$ | 67585LAA3 | 68,250 | 65,000 | PRN | SOLE | 68,250 | 0 | 0 | ||
OI European Group BV | Corporate Bond - Foreign US$ | 67777LAD5 | 59,418 | 65,000 | PRN | SOLE | 59,418 | 0 | 0 | ||
Open Text Corp | Corporate Bond - Foreign US$ | 683715AC0 | 107,119 | 116,000 | PRN | SOLE | 107,119 | 0 | 0 | ||
Open Text Corp | Corporate Bond - Foreign US$ | 683715AD8 | 109,342 | 122,000 | PRN | SOLE | 109,342 | 0 | 0 | ||
Parkland Corp | Corporate Bond - Foreign US$ | 70137TAP0 | 80,984 | 82,000 | PRN | SOLE | 80,984 | 0 | 0 | ||
Parkland Corp | Corporate Bond - Foreign US$ | 70137WAG3 | 93,730 | 103,000 | PRN | SOLE | 93,730 | 0 | 0 | ||
Parkland Corp | Corporate Bond - Foreign US$ | 70137WAL2 | 93,998 | 103,000 | PRN | SOLE | 93,998 | 0 | 0 | ||
Perrigo Finance Unlimited Co | Corporate Bond - Foreign US$ | 71429MAB1 | 80,385 | 83,000 | PRN | SOLE | 80,385 | 0 | 0 | ||
Perrigo Finance Unlimited Co | Corporate Bond - Foreign US$ | 71429MAC9 | 93,668 | 102,000 | PRN | SOLE | 93,668 | 0 | 0 | ||
Rakuten Group Inc | Corporate Bond - Foreign US$ | 75102WAA6 | 55,832 | 63,000 | PRN | SOLE | 55,832 | 0 | 0 | ||
Rakuten Group Inc | Corporate Bond - Foreign US$ | 75102WAB4 | 109,555 | 139,000 | PRN | SOLE | 109,555 | 0 | 0 | ||
Rakuten Group Inc | Corporate Bond - Foreign US$ | 75102WAG3 | 246,392 | 230,000 | PRN | SOLE | 246,392 | 0 | 0 | ||
Rakuten Group Inc | Corporate Bond - Foreign US$ | 75102WAK4 | 252,235 | 244,000 | PRN | SOLE | 252,235 | 0 | 0 | ||
Rogers Communications Inc | Corporate Bond - Foreign US$ | 775109BS9 | 90,979 | 95,000 | PRN | SOLE | 90,979 | 0 | 0 | ||
Seagate HDD Cayman | Corporate Bond - Foreign US$ | 81180WBC4 | 56,634 | 61,000 | PRN | SOLE | 56,634 | 0 | 0 | ||
Seagate HDD Cayman | Corporate Bond - Foreign US$ | 81180WAR2 | 63,310 | 65,000 | PRN | SOLE | 63,310 | 0 | 0 | ||
Seagate HDD Cayman | Corporate Bond - Foreign US$ | 81180WBN0 | 69,713 | 65,000 | PRN | SOLE | 69,713 | 0 | 0 | ||
Seagate HDD Cayman | Corporate Bond - Foreign US$ | 81180WBP5 | 69,981 | 65,000 | PRN | SOLE | 69,981 | 0 | 0 | ||
Seagate HDD Cayman | Corporate Bond - Foreign US$ | 81180WBM2 | 103,740 | 91,000 | PRN | SOLE | 103,740 | 0 | 0 | ||
Sensata Technologies BV | Corporate Bond - Foreign US$ | 81725WAL7 | 59,711 | 61,000 | PRN | SOLE | 59,711 | 0 | 0 | ||
Sensata Technologies BV | Corporate Bond - Foreign US$ | 81725WAJ2 | 87,700 | 87,000 | PRN | SOLE | 87,700 | 0 | 0 | ||
Sensata Technologies BV | Corporate Bond - Foreign US$ | 81725WAK9 | 114,564 | 125,000 | PRN | SOLE | 114,564 | 0 | 0 | ||
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | Corporate Bond - Foreign US$ | 84859BAA9 | 45,990 | 63,000 | PRN | SOLE | 45,990 | 0 | 0 | ||
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | Corporate Bond - Foreign US$ | 84859BAB7 | 59,130 | 81,000 | PRN | SOLE | 59,130 | 0 | 0 | ||
Stena International SA | Corporate Bond - Foreign US$ | 85858EAE3 | 64,496 | 63,000 | PRN | SOLE | 64,496 | 0 | 0 | ||
Stena International SA | Corporate Bond - Foreign US$ | 85858EAD5 | 85,983 | 84,000 | PRN | SOLE | 85,983 | 0 | 0 | ||
Studio City Finance Ltd | Corporate Bond - Foreign US$ | 86389QAF9 | 61,782 | 65,000 | PRN | SOLE | 61,782 | 0 | 0 | ||
Studio City Finance Ltd | Corporate Bond - Foreign US$ | 86389QAG7 | 111,443 | 127,000 | PRN | SOLE | 111,443 | 0 | 0 | ||
Sunrise FinCo I BV | Corporate Bond - Foreign US$ | 90320BAA7 | 144,103 | 159,000 | PRN | SOLE | 144,103 | 0 | 0 | ||
Sunrise HoldCo IV BV | Corporate Bond - Foreign US$ | 90320LAG2 | 38,547 | 40,000 | PRN | SOLE | 38,547 | 0 | 0 | ||
Telecom Italia Capital SA | Corporate Bond - Foreign US$ | 87927VAZ1 | 66,332 | 70,000 | PRN | SOLE | 66,332 | 0 | 0 | ||
Telecom Italia Capital SA | Corporate Bond - Foreign US$ | 87927VBA5 | 71,575 | 70,000 | PRN | SOLE | 71,575 | 0 | 0 | ||
Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | 88167AAS0 | 79,582 | 74,000 | PRN | SOLE | 79,582 | 0 | 0 | ||
Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | 88167AAR2 | 91,276 | 82,000 | PRN | SOLE | 91,276 | 0 | 0 | ||
Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | 88167AAQ4 | 113,476 | 118,000 | PRN | SOLE | 113,476 | 0 | 0 | ||
Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | 88167AAP6 | 113,957 | 118,000 | PRN | SOLE | 113,957 | 0 | 0 | ||
Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | 88167AAK7 | 119,817 | 117,000 | PRN | SOLE | 119,817 | 0 | 0 | ||
Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | 88167AAE1 | 387,796 | 413,000 | PRN | SOLE | 387,796 | 0 | 0 | ||
TK Elevator Holdco GmbH | Corporate Bond - Foreign US$ | 92537VAA8 | 2,051,477 | 2,065,000 | PRN | SOLE | 2,051,477 | 0 | 0 | ||
Transocean Inc | Corporate Bond - Foreign US$ | 893830BL2 | 60,783 | 61,000 | PRN | SOLE | 60,783 | 0 | 0 | ||
Transocean Inc | Corporate Bond - Foreign US$ | 893830BY4 | 105,282 | 105,000 | PRN | SOLE | 105,282 | 0 | 0 | ||
Transocean Inc | Corporate Bond - Foreign US$ | 893830BZ1 | 105,409 | 105,000 | PRN | SOLE | 105,409 | 0 | 0 | ||
Transocean Inc | Corporate Bond - Foreign US$ | 893830BX6 | 138,915 | 132,300 | PRN | SOLE | 138,915 | 0 | 0 | ||
Trivium Packaging Finance BV | Corporate Bond - Foreign US$ | 89686QAB2 | 86,348 | 87,000 | PRN | SOLE | 86,348 | 0 | 0 | ||
Trivium Packaging Finance BV | Corporate Bond - Foreign US$ | 89686QAA4 | 131,320 | 134,000 | PRN | SOLE | 131,320 | 0 | 0 | ||
UniCredit SpA | Corporate Bond - Foreign US$ | 904678AF6 | 121,771 | 125,000 | PRN | SOLE | 121,771 | 0 | 0 | ||
UniCredit SpA | Corporate Bond - Foreign US$ | 904678AQ2 | 155,166 | 152,000 | PRN | SOLE | 155,166 | 0 | 0 | ||
UniCredit SpA | Corporate Bond - Foreign US$ | 904678AS8 | 170,179 | 182,000 | PRN | SOLE | 170,179 | 0 | 0 | ||
Valaris Ltd | Corporate Bond - Foreign US$ | 91889FAC5 | 144,903 | 140,000 | PRN | SOLE | 144,903 | 0 | 0 | ||
Videotron Ltd | Corporate Bond - Foreign US$ | 92660FAN4 | 30,119 | 33,000 | PRN | SOLE | 30,119 | 0 | 0 | ||
Videotron Ltd | Corporate Bond - Foreign US$ | 92660FAK0 | 79,827 | 81,000 | PRN | SOLE | 79,827 | 0 | 0 | ||
Viking Cruises Ltd | Corporate Bond - Foreign US$ | 92676XAF4 | 65,325 | 65,000 | PRN | SOLE | 65,325 | 0 | 0 | ||
Viking Cruises Ltd | Corporate Bond - Foreign US$ | 92676XAG2 | 75,688 | 70,000 | PRN | SOLE | 75,688 | 0 | 0 | ||
Viking Cruises Ltd | Corporate Bond - Foreign US$ | 92676XAD9 | 112,860 | 114,000 | PRN | SOLE | 112,860 | 0 | 0 | ||
Virgin Media Finance PLC | Corporate Bond - Foreign US$ | 92769VAJ8 | 101,279 | 123,000 | PRN | SOLE | 101,279 | 0 | 0 | ||
Virgin Media Secured Finance PLC | Corporate Bond - Foreign US$ | 92769XAR6 | 103,395 | 122,000 | PRN | SOLE | 103,395 | 0 | 0 | ||
Virgin Media Secured Finance PLC | Corporate Bond - Foreign US$ | 92769XAP0 | 178,119 | 195,000 | PRN | SOLE | 178,119 | 0 | 0 | ||
VistaJet Malta Finance PLC / Vista Management Holding Inc | Corporate Bond - Foreign US$ | 92841HAA0 | 56,550 | 65,000 | PRN | SOLE | 56,550 | 0 | 0 | ||
VistaJet Malta Finance PLC / Vista Management Holding Inc | Corporate Bond - Foreign US$ | 92840JAD1 | 57,428 | 65,000 | PRN | SOLE | 57,428 | 0 | 0 | ||
VistaJet Malta Finance PLC / Vista Management Holding Inc | Corporate Bond - Foreign US$ | 92840JAB5 | 101,191 | 129,000 | PRN | SOLE | 101,191 | 0 | 0 | ||
Vmed O2 UK Financing I PLC | Corporate Bond - Foreign US$ | 92858RAD2 | 85,705 | 88,000 | PRN | SOLE | 85,705 | 0 | 0 | ||
Vmed O2 UK Financing I PLC | Corporate Bond - Foreign US$ | 92858RAB6 | 155,250 | 184,000 | PRN | SOLE | 155,250 | 0 | 0 | ||
Vmed O2 UK Financing I PLC | Corporate Bond - Foreign US$ | 92858RAA8 | 168,197 | 203,000 | PRN | SOLE | 168,197 | 0 | 0 | ||
VOC Escrow Ltd | Corporate Bond - Foreign US$ | 91832VAA2 | 60,058 | 62,000 | PRN | SOLE | 60,058 | 0 | 0 | ||
Vodafone Group PLC | Corporate Bond - Foreign US$ | 92857WBV1 | 61,178 | 65,000 | PRN | SOLE | 61,178 | 0 | 0 | ||
Vodafone Group PLC | Corporate Bond - Foreign US$ | 92857WBW9 | 118,406 | 139,000 | PRN | SOLE | 118,406 | 0 | 0 | ||
Vodafone Group PLC | Corporate Bond - Foreign US$ | 92857WBQ2 | 259,125 | 251,000 | PRN | SOLE | 259,125 | 0 | 0 | ||
VZ Secured Financing BV | Corporate Bond - Foreign US$ | 91845AAA3 | 170,418 | 200,000 | PRN | SOLE | 170,418 | 0 | 0 | ||
Weatherford International Ltd | Corporate Bond - Foreign US$ | 947075AU1 | 203,405 | 196,000 | PRN | SOLE | 203,405 | 0 | 0 | ||
Wynn Macau Ltd | Corporate Bond - Foreign US$ | 98313RAD8 | 80,010 | 84,000 | PRN | SOLE | 80,010 | 0 | 0 | ||
Wynn Macau Ltd | Corporate Bond - Foreign US$ | 98313RAE6 | 116,745 | 129,000 | PRN | SOLE | 116,745 | 0 | 0 | ||
Wynn Macau Ltd | Corporate Bond - Foreign US$ | 98313RAG1 | 122,515 | 125,000 | PRN | SOLE | 122,515 | 0 | 0 | ||
Wynn Macau Ltd | Corporate Bond - Foreign US$ | 98313RAH9 | 157,248 | 168,000 | PRN | SOLE | 157,248 | 0 | 0 | ||
Ziggo Bond Co BV | Corporate Bond - Foreign US$ | 98953GAD7 | 40,068 | 47,000 | PRN | SOLE | 40,068 | 0 | 0 | ||
Ziggo Bond Co BV | Corporate Bond - Foreign US$ | 98954UAB9 | 76,495 | 78,000 | PRN | SOLE | 76,495 | 0 | 0 | ||
Ziggo BV | Corporate Bond - Foreign US$ | 98955DAA8 | 106,595 | 120,000 | PRN | SOLE | 106,595 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 622,134 | 8,065 | SH | SOLE | 622,134 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS INDEX FUND | ETF | 464287234 | 1,916,550 | 45,000 | SH | SOLE | 1,916,550 | 0 | 0 | ||
iShares MSCI South Korea ETF | ETF | 464286772 | 7,096,546 | 107,377 | SH | SOLE | 7,096,546 | 0 | 0 | ||
iShares MSCI Taiwan ETF | ETF | 46434G772 | 11,488 | 212 | SH | SOLE | 11,488 | 0 | 0 | ||
iShares MSCI UAE ETF | ETF | 46434V761 | 10,711 | 779 | SH | SOLE | 10,711 | 0 | 0 | ||
Pacer Developed Markets International Cash Cows 100 ETF | ETF | 69374H873 | 17,384,743 | 572,620 | SH | SOLE | 17,384,743 | 0 | 0 | ||
Pacer Funds Trust - Pacer Trendpilot 100 ETF | ETF | 69374H303 | 10,198,644 | 141,471 | SH | SOLE | 10,198,644 | 0 | 0 | ||
Pacer Global Cash Cows Dividend ETF | ETF | 69374H709 | 17,867,351 | 529,874 | SH | SOLE | 17,867,351 | 0 | 0 | ||
Pacer Swan SOS Conservative April ETF | ETF | 69374H543 | 35,822,895 | 1,455,801 | SH | SOLE | 35,822,895 | 0 | 0 | ||
Pacer Swan SOS Conservative January ETF | ETF | 69374H584 | 15,809,771 | 598,830 | SH | SOLE | 15,809,771 | 0 | 0 | ||
Pacer Swan SOS Conservative July ETF | ETF | 69374H535 | 11,171,090 | 444,709 | SH | SOLE | 11,171,090 | 0 | 0 | ||
Pacer Swan SOS Conservative October ETF | ETF | 69374H527 | 6,740,633 | 262,677 | SH | SOLE | 6,740,633 | 0 | 0 | ||
Pacer Swan SOS Flex April ETF | ETF | 69374H477 | 15,922,599 | 570,989 | SH | SOLE | 15,922,599 | 0 | 0 | ||
Pacer Swan SOS Flex January ETF | ETF | 69374H576 | 26,574,669 | 844,866 | SH | SOLE | 26,574,669 | 0 | 0 | ||
Pacer Swan SOS Flex July ETF | ETF | 69374H469 | 18,881,424 | 686,847 | SH | SOLE | 18,881,424 | 0 | 0 | ||
Pacer Swan SOS Flex October ETF | ETF | 69374H451 | 12,845,090 | 463,931 | SH | SOLE | 12,845,090 | 0 | 0 | ||
Pacer Swan SOS Moderate April ETF | ETF | 69374H519 | 58,404,254 | 2,219,850 | SH | SOLE | 58,404,254 | 0 | 0 | ||
Pacer Swan SOS Moderate January ETF | ETF | 69374H550 | 63,537,438 | 2,282,990 | SH | SOLE | 63,537,438 | 0 | 0 | ||
Pacer Swan SOS Moderate July ETF | ETF | 69374H493 | 45,047,749 | 1,677,756 | SH | SOLE | 45,047,749 | 0 | 0 | ||
Pacer Swan SOS Moderate October ETF | ETF | 69374H485 | 34,646,323 | 1,297,309 | SH | SOLE | 34,646,323 | 0 | 0 | ||
Pacer Trendpilot International ETF | ETF | 69374H683 | 9,703,152 | 335,517 | SH | SOLE | 9,703,152 | 0 | 0 | ||
Pacer Trendpilot US Bond ETF | ETF | 69374H642 | 9,718,069 | 483,486 | SH | SOLE | 9,718,069 | 0 | 0 | ||
Pacer Trendpilot US Large Cap ETF | ETF | 69374H105 | 10,197,416 | 204,932 | SH | SOLE | 10,197,416 | 0 | 0 | ||
Pacer Trendpilot US Mid Cap ETF | ETF | 69374H204 | 9,546,356 | 274,360 | SH | SOLE | 9,546,356 | 0 | 0 | ||
Pacer US Cash Cows 100 ETF | ETF | 69374H881 | 17,365,200 | 318,686 | SH | SOLE | 17,365,200 | 0 | 0 | ||
PACER US CASH COWS GROWTH ETF | ETF | 69374H667 | 18,347,029 | 432,407 | SH | SOLE | 18,347,029 | 0 | 0 | ||
Pacer US Small Cap Cash Cows 100 ETF | ETF | 69374H857 | 16,476,178 | 378,241 | SH | SOLE | 16,476,178 | 0 | 0 | ||
SPDR Bloomberg High Yield Bond ETF | ETF | 78468R622 | 615,866 | 6,533 | SH | SOLE | 615,866 | 0 | 0 | ||
SPY 03/31/2025 313.84 P | Flex Option | P00313840 | 49,790 | 451 | PRN | Put | SOLE | 49,790 | 0 | 0 | |
SPY 03/31/2025 496.92 P | Flex Option | P00496920 | 658,860 | 695 | PRN | Put | SOLE | 658,860 | 0 | 0 | |
SPY 03/31/2025 5.75 C | Flex Option | C00005750 | 37,201,265 | 695 | PRN | Call | SOLE | 37,201,265 | 0 | 0 | |
SPY 03/31/2025 5.81 C | Flex Option | C00005810 | 80,443,566 | 1,503 | PRN | Call | SOLE | 80,443,566 | 0 | 0 | |
SPY 03/31/2025 5.86 C | Flex Option | C00005860 | 24,190,936 | 451 | PRN | Call | SOLE | 24,190,936 | 0 | 0 | |
SPY 03/31/2025 523.07 P | Flex Option | P00523070 | 609,711 | 451 | PRN | Put | SOLE | 609,711 | 0 | 0 | |
SPY 03/31/2025 523.12 P | Flex Option | P00523120 | 2,095,182 | 1,503 | PRN | Put | SOLE | 2,095,182 | 0 | 0 | |
SPY 06/28/2024 265.97 P | Flex Option | P00265970 | 0 | 492 | PRN | Put | SOLE | 0 | 0 | 0 | |
SPY 06/28/2024 4.88 C | Flex Option | C00004880 | 14,723,982 | 273 | PRN | Call | SOLE | 14,723,982 | 0 | 0 | |
SPY 06/28/2024 4.92 C | Flex Option | C00004920 | 62,828,450 | 1,165 | PRN | Call | SOLE | 62,828,450 | 0 | 0 | |
SPY 06/28/2024 4.96 C | Flex Option | C00004960 | 26,531,592 | 492 | PRN | Call | SOLE | 26,531,592 | 0 | 0 | |
SPY 06/28/2024 421.12 P | Flex Option | P00421120 | 0 | 273 | PRN | Put | SOLE | 0 | 0 | 0 | |
SPY 06/28/2024 443.28 P | Flex Option | P00443280 | 0 | 492 | PRN | Put | SOLE | 0 | 0 | 0 | |
SPY 06/28/2024 443.32 P | Flex Option | P00443320 | 0 | 1,165 | PRN | Put | SOLE | 0 | 0 | 0 | |
SPY 09/30/2024 256.49 P | Flex Option | P00256490 | 2,375 | 310 | PRN | Put | SOLE | 2,375 | 0 | 0 | |
SPY 09/30/2024 4.7 C | Flex Option | C00004700 | 9,976,329 | 185 | PRN | Call | SOLE | 9,976,329 | 0 | 0 | |
SPY 09/30/2024 4.75 C | Flex Option | C00004750 | 47,666,314 | 884 | PRN | Call | SOLE | 47,666,314 | 0 | 0 | |
SPY 09/30/2024 4.79 C | Flex Option | C00004790 | 16,714,341 | 310 | PRN | Call | SOLE | 16,714,341 | 0 | 0 | |
SPY 09/30/2024 406.11 P | Flex Option | P00406110 | 9,502 | 185 | PRN | Put | SOLE | 9,502 | 0 | 0 | |
SPY 09/30/2024 427.48 P | Flex Option | P00427480 | 21,675 | 310 | PRN | Put | SOLE | 21,675 | 0 | 0 | |
SPY 09/30/2024 427.52 P | Flex Option | P00427520 | 61,845 | 884 | PRN | Put | SOLE | 61,845 | 0 | 0 | |
SPY 12/31/2024 285.19 P | Flex Option | P00285190 | 40,203 | 867 | PRN | Put | SOLE | 40,203 | 0 | 0 | |
SPY 12/31/2024 451.54 P | Flex Option | P00451540 | 119,700 | 399 | PRN | Put | SOLE | 119,700 | 0 | 0 | |
SPY 12/31/2024 475.31 P | Flex Option | P00475310 | 375,324 | 867 | PRN | Put | SOLE | 375,324 | 0 | 0 | |
SPY 12/31/2024 475.36 P | Flex Option | P00475360 | 630,393 | 1,455 | PRN | Put | SOLE | 630,393 | 0 | 0 | |
SPY 12/31/2024 5.23 C | Flex Option | C00005230 | 21,454,884 | 399 | PRN | Call | SOLE | 21,454,884 | 0 | 0 | |
SPY 12/31/2024 5.28 C | Flex Option | C00005280 | 78,230,665 | 1,455 | PRN | Call | SOLE | 78,230,665 | 0 | 0 | |
SPY 12/31/2024 5.32 C | Flex Option | C00005320 | 46,612,426 | 867 | PRN | Call | SOLE | 46,612,426 | 0 | 0 | |
S&P 500 Annl Div Dec24 | Future - Index | DZ24INDEX | 18,438,750 | 990 | PRN | SOLE | 18,438,750 | 0 | 0 | ||
S&P 500 Annl Div Dec25 | Future - Index | DZ25INDEX | 18,686,250 | 990 | PRN | SOLE | 18,686,250 | 0 | 0 | ||
S&P 500 Annl Div Dec26 | Future - Index | DZ26INDEX | 19,193,625 | 990 | PRN | SOLE | 19,193,625 | 0 | 0 | ||
U.S. Bank Money Market Deposit Account | MMDA - Money Market Demand Account | 8AMMF0A84 | 373,971,509 | 373,971,509 | SH | SOLE | 373,971,509 | 0 | 0 | ||
Bayerische Motoren Werke AG | Preferred Stock - Foreign | 005756030 | 74,967 | 849 | SH | SOLE | 74,967 | 0 | 0 | ||
Cia Energetica de Minas Gerais | Preferred Stock - Foreign | 00B1YBRG0 | 834,892 | 472,860 | SH | SOLE | 834,892 | 0 | 0 | ||
Dr Ing hc F Porsche AG | Preferred Stock - Foreign | 00BJN59B8 | 59,041 | 793 | SH | SOLE | 59,041 | 0 | 0 | ||
FUCHS SE | Preferred Stock - Foreign | 00BNHRG84 | 18,969 | 415 | SH | SOLE | 18,969 | 0 | 0 | ||
Grifols SA | Preferred Stock - Foreign | 00BYP0K57 | 9,381 | 1,534 | SH | SOLE | 9,381 | 0 | 0 | ||
HENKEL AG & CO KGAA | Preferred Stock - Foreign | 005076705 | 15,997,402 | 179,495 | SH | SOLE | 15,997,402 | 0 | 0 | ||
Porsche Automobil Holding SE | Preferred Stock - Foreign | 007101069 | 4,159 | 92 | SH | SOLE | 4,159 | 0 | 0 | ||
Sartorius AG | Preferred Stock - Foreign | 005843329 | 91,235 | 389 | SH | SOLE | 91,235 | 0 | 0 | ||
Sixt SE | Preferred Stock - Foreign | 005271276 | 5,725 | 104 | SH | SOLE | 5,725 | 0 | 0 | ||
Volkswagen AG | Preferred Stock - Foreign | 005497168 | 303,304 | 2,687 | SH | SOLE | 303,304 | 0 | 0 | ||
Cia Energetica de Minas Gerais | Preferred Stock - Foreign US$ | 04409601O | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Gerdau SA | Preferred Stock - Foreign US$ | 73737105O | 602,789 | 182,663 | SH | SOLE | 602,789 | 0 | 0 | ||
Petroleo Brasileiro SA | Preferred Stock - Foreign US$ | 1654V101O | 1,955,376 | 143,356 | SH | SOLE | 1,955,376 | 0 | 0 | ||
Agree Realty Corp | REIT - Domestic | 008492100 | 1,350,354 | 21,801 | SH | SOLE | 1,350,354 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | REIT - Domestic | 015271109 | 1,294,624 | 11,068 | SH | SOLE | 1,294,624 | 0 | 0 | ||
American Homes 4 Rent | REIT - Domestic | 02665T306 | 2,169,958 | 58,395 | SH | SOLE | 2,169,958 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT - Domestic | 03027X100 | 69,793,888 | 359,059 | SH | SOLE | 69,793,888 | 0 | 0 | ||
Annaly Capital Management Inc | REIT - Domestic | 035710839 | 1,431,330 | 75,096 | SH | SOLE | 1,431,330 | 0 | 0 | ||
AvalonBay Communities Inc | REIT - Domestic | 053484101 | 2,087,934 | 10,092 | SH | SOLE | 2,087,934 | 0 | 0 | ||
Brixmor Property Group Inc | REIT - Domestic | 11120U105 | 1,380,805 | 59,801 | SH | SOLE | 1,380,805 | 0 | 0 | ||
BXP Inc | REIT - Domestic | 101121101 | 628,651 | 10,212 | SH | SOLE | 628,651 | 0 | 0 | ||
Camden Property Trust | REIT - Domestic | 133131102 | 828,472 | 7,593 | SH | SOLE | 828,472 | 0 | 0 | ||
COPT Defense Properties | REIT - Domestic | 22002T108 | 421,505 | 16,840 | SH | SOLE | 421,505 | 0 | 0 | ||
Cousins Properties Inc | REIT - Domestic | 222795502 | 527,450 | 22,784 | SH | SOLE | 527,450 | 0 | 0 | ||
Crown Castle Inc | REIT - Domestic | 22822V101 | 21,997,253 | 225,151 | SH | SOLE | 21,997,253 | 0 | 0 | ||
CubeSmart | REIT - Domestic | 229663109 | 10,736,683 | 237,695 | SH | SOLE | 10,736,683 | 0 | 0 | ||
Digital Realty Trust Inc | REIT - Domestic | 253868103 | 68,615,451 | 451,269 | SH | SOLE | 68,615,451 | 0 | 0 | ||
EastGroup Properties Inc | REIT - Domestic | 277276101 | 10,828,736 | 63,661 | SH | SOLE | 10,828,736 | 0 | 0 | ||
EPR Properties | REIT - Domestic | 26884U109 | 835,906 | 19,912 | SH | SOLE | 835,906 | 0 | 0 | ||
Equinix Inc | REIT - Domestic | 29444U700 | 68,422,364 | 90,434 | SH | SOLE | 68,422,364 | 0 | 0 | ||
Equity LifeStyle Properties Inc | REIT - Domestic | 29472R108 | 2,192,341 | 33,661 | SH | SOLE | 2,192,341 | 0 | 0 | ||
Equity Residential | REIT - Domestic | 29476L107 | 1,701,742 | 24,542 | SH | SOLE | 1,701,742 | 0 | 0 | ||
Essex Property Trust Inc | REIT - Domestic | 297178105 | 1,222,722 | 4,492 | SH | SOLE | 1,222,722 | 0 | 0 | ||
Extra Space Storage Inc | REIT - Domestic | 30225T102 | 11,267,380 | 72,501 | SH | SOLE | 11,267,380 | 0 | 0 | ||
Federal Realty Investment Trust | REIT - Domestic | 313745101 | 527,265 | 5,222 | SH | SOLE | 527,265 | 0 | 0 | ||
First Industrial Realty Trust Inc | REIT - Domestic | 32054K103 | 8,943,425 | 188,243 | SH | SOLE | 8,943,425 | 0 | 0 | ||
Gaming and Leisure Properties Inc | REIT - Domestic | 36467J108 | 2,253,809 | 49,852 | SH | SOLE | 2,253,809 | 0 | 0 | ||
Healthcare Realty Trust Inc | REIT - Domestic | 42226K105 | 935,784 | 56,783 | SH | SOLE | 935,784 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC. | REIT - Domestic | 42250P103 | 981,156 | 50,059 | SH | SOLE | 981,156 | 0 | 0 | ||
Host Hotels & Resorts Inc | REIT - Domestic | 44107P104 | 907,289 | 50,461 | SH | SOLE | 907,289 | 0 | 0 | ||
Independence Realty Trust Inc | REIT - Domestic | 45378A106 | 631,313 | 33,688 | SH | SOLE | 631,313 | 0 | 0 | ||
Invitation Homes Inc | REIT - Domestic | 46187W107 | 1,463,738 | 40,784 | SH | SOLE | 1,463,738 | 0 | 0 | ||
Iron Mountain Inc | REIT - Domestic | 46284V101 | 21,657,659 | 241,661 | SH | SOLE | 21,657,659 | 0 | 0 | ||
Kilroy Realty Corp | REIT - Domestic | 49427F108 | 498,845 | 16,004 | SH | SOLE | 498,845 | 0 | 0 | ||
Kimco Realty Corp | REIT - Domestic | 49446R109 | 863,713 | 44,384 | SH | SOLE | 863,713 | 0 | 0 | ||
Kite Realty Group Trust | REIT - Domestic | 49803T300 | 736,615 | 32,914 | SH | SOLE | 736,615 | 0 | 0 | ||
Lamar Advertising Co | REIT - Domestic | 512816109 | 1,575,047 | 13,177 | SH | SOLE | 1,575,047 | 0 | 0 | ||
LXP Industrial Trust | REIT - Domestic | 529043101 | 3,256,916 | 357,118 | SH | SOLE | 3,256,916 | 0 | 0 | ||
Mid-America Apartment Communities Inc | REIT - Domestic | 59522J103 | 1,179,955 | 8,274 | SH | SOLE | 1,179,955 | 0 | 0 | ||
National Storage Affiliates Trust | REIT - Domestic | 637870106 | 3,807,203 | 92,363 | SH | SOLE | 3,807,203 | 0 | 0 | ||
NNN REIT Inc | REIT - Domestic | 637417106 | 1,569,853 | 36,851 | SH | SOLE | 1,569,853 | 0 | 0 | ||
Omega Healthcare Investors Inc | REIT - Domestic | 681936100 | 1,633,862 | 47,704 | SH | SOLE | 1,633,862 | 0 | 0 | ||
Park Hotels & Resorts Inc | REIT - Domestic | 700517105 | 473,098 | 31,582 | SH | SOLE | 473,098 | 0 | 0 | ||
PotlatchDeltic Corp | REIT - Domestic | 737630103 | 764,678 | 19,413 | SH | SOLE | 764,678 | 0 | 0 | ||
Prologis Inc | REIT - Domestic | 74340W103 | 37,432,811 | 333,299 | SH | SOLE | 37,432,811 | 0 | 0 | ||
Public Storage | REIT - Domestic | 74460D109 | 33,784,205 | 117,449 | SH | SOLE | 33,784,205 | 0 | 0 | ||
Rayonier Inc | REIT - Domestic | 754907103 | 597,625 | 20,544 | SH | SOLE | 597,625 | 0 | 0 | ||
Realty Income Corp | REIT - Domestic | 756109104 | 5,187,135 | 98,204 | SH | SOLE | 5,187,135 | 0 | 0 | ||
Regency Centers Corp | REIT - Domestic | 758849103 | 722,702 | 11,619 | SH | SOLE | 722,702 | 0 | 0 | ||
Rexford Industrial Realty Inc | REIT - Domestic | 76169C100 | 10,411,185 | 233,487 | SH | SOLE | 10,411,185 | 0 | 0 | ||
Sabra Health Care REIT Inc | REIT - Domestic | 78573L106 | 534,719 | 34,722 | SH | SOLE | 534,719 | 0 | 0 | ||
SBA Communications Corp | REIT - Domestic | 78410G104 | 20,808,978 | 106,006 | SH | SOLE | 20,808,978 | 0 | 0 | ||
Simon Property Group Inc | REIT - Domestic | 828806109 | 3,526,314 | 23,230 | SH | SOLE | 3,526,314 | 0 | 0 | ||
STAG Industrial Inc | REIT - Domestic | 85254J102 | 9,410,578 | 260,970 | SH | SOLE | 9,410,578 | 0 | 0 | ||
Starwood Property Trust Inc | REIT - Domestic | 85571B105 | 853,493 | 45,063 | SH | SOLE | 853,493 | 0 | 0 | ||
Terreno Realty Corp | REIT - Domestic | 88146M101 | 6,883,226 | 116,310 | SH | SOLE | 6,883,226 | 0 | 0 | ||
UDR Inc | REIT - Domestic | 902653104 | 888,387 | 21,589 | SH | SOLE | 888,387 | 0 | 0 | ||
Uniti Group Inc | REIT - Domestic | 91325V108 | 5,087,843 | 1,742,412 | SH | SOLE | 5,087,843 | 0 | 0 | ||
Ventas Inc | REIT - Domestic | 92276F100 | 1,465,575 | 28,591 | SH | SOLE | 1,465,575 | 0 | 0 | ||
VICI Properties Inc | REIT - Domestic | 925652109 | 2,066,977 | 72,171 | SH | SOLE | 2,066,977 | 0 | 0 | ||
Vornado Realty Trust | REIT - Domestic | 929042109 | 631,538 | 24,022 | SH | SOLE | 631,538 | 0 | 0 | ||
Welltower Inc | REIT - Domestic | 95040Q104 | 4,392,365 | 42,133 | SH | SOLE | 4,392,365 | 0 | 0 | ||
Weyerhaeuser Co | REIT - Domestic | 962166104 | 1,472,873 | 51,880 | SH | SOLE | 1,472,873 | 0 | 0 | ||
WP Carey Inc | REIT - Domestic | 92936U109 | 10,966,070 | 199,202 | SH | SOLE | 10,966,070 | 0 | 0 | ||
Big Yellow Group PLC | REIT - Foreign | 000286941 | 3,385,393 | 228,119 | SH | SOLE | 3,385,393 | 0 | 0 | ||
CapitaLand Integrated Commercial Trust | REIT - Foreign | 006420129 | 64,019 | 43,843 | SH | SOLE | 64,019 | 0 | 0 | ||
Centuria Industrial REIT | REIT - Foreign | 00BD31FD8 | 1,313,541 | 654,165 | SH | SOLE | 1,313,541 | 0 | 0 | ||
Covivio SA/France | REIT - Foreign | 007745638 | 15,019 | 316 | SH | SOLE | 15,019 | 0 | 0 | ||
Dream Industrial Real Estate Investment Trust | REIT - Foreign | 00BMH4P92 | 3,026,315 | 326,768 | SH | SOLE | 3,026,315 | 0 | 0 | ||
ESR-LOGOS REIT | REIT - Foreign | 00B18TLR9 | 1,466,938 | 7,367,287 | SH | SOLE | 1,466,938 | 0 | 0 | ||
Gecina SA | REIT - Foreign | 007742468 | 28,811 | 313 | SH | SOLE | 28,811 | 0 | 0 | ||
GLP J-Reit | REIT - Foreign | 00B8RBZV7 | 4,798,583 | 5,880 | SH | SOLE | 4,798,583 | 0 | 0 | ||
Goodman Group | REIT - Foreign | 00B03FYZ4 | 344,688 | 14,869 | SH | SOLE | 344,688 | 0 | 0 | ||
Granite Real Estate Investment Trust | REIT - Foreign | 00B9GS088 | 3,838,865 | 77,471 | SH | SOLE | 3,838,865 | 0 | 0 | ||
Keppel DC REIT | REIT - Foreign | 00BT9Q186 | 13,131,826 | 9,887,171 | SH | SOLE | 13,131,826 | 0 | 0 | ||
Klepierre SA | REIT - Foreign | 007582556 | 32,932 | 1,231 | SH | SOLE | 32,932 | 0 | 0 | ||
Link REIT | REIT - Foreign | 00B0PB4M7 | 86,339 | 22,215 | SH | SOLE | 86,339 | 0 | 0 | ||
LondonMetric Property PLC | REIT - Foreign | 00B4WFW71 | 5,886,422 | 2,407,772 | SH | SOLE | 5,886,422 | 0 | 0 | ||
Mapletree Industrial Trust | REIT - Foreign | 00B4LR5Q8 | 3,930,409 | 2,525,893 | SH | SOLE | 3,930,409 | 0 | 0 | ||
Mapletree Logistics Trust | REIT - Foreign | 00B0D6P43 | 3,920,588 | 4,121,176 | SH | SOLE | 3,920,588 | 0 | 0 | ||
Merlin Properties Socimi SA | REIT - Foreign | 00BNGNB77 | 22,253 | 1,998 | SH | SOLE | 22,253 | 0 | 0 | ||
Nippon Building Fund Inc | REIT - Foreign | 006396800 | 34,993 | 10 | SH | SOLE | 34,993 | 0 | 0 | ||
Safestore Holdings PLC | REIT - Foreign | 00B1N7Z09 | 2,557,633 | 262,936 | SH | SOLE | 2,557,633 | 0 | 0 | ||
Scentre Group | REIT - Foreign | 00BLZH0Z7 | 93,654 | 44,997 | SH | SOLE | 93,654 | 0 | 0 | ||
Segro PLC | REIT - Foreign | 00B5ZN1N8 | 8,892,927 | 783,235 | SH | SOLE | 8,892,927 | 0 | 0 | ||
Tritax Big Box REIT PLC | REIT - Foreign | 00BG49KP9 | 5,336,124 | 2,721,664 | SH | SOLE | 5,336,124 | 0 | 0 | ||
Unibail-Rodamco-Westfield | REIT - Foreign | 00BF2PQ09 | 48,738 | 619 | SH | SOLE | 48,738 | 0 | 0 | ||
Urban Logistics REIT PLC | REIT - Foreign | 00BYV8MN7 | 858,157 | 577,271 | SH | SOLE | 858,157 | 0 | 0 | ||
Warehouses De Pauw CVA | REIT - Foreign | 00BK8VQD9 | 5,942,350 | 219,315 | SH | SOLE | 5,942,350 | 0 | 0 | ||
Bristol-Myers Squibb Co | Right - Domestic | 01L5CQG15 | 0 | 868 | PRN | SOLE | 0 | 0 | 0 | ||
United States Treasury Bill | Treasury Bill | 912796Y52 | 19,988,367 | 20,000,000 | PRN | SOLE | 19,988,367 | 0 | 0 | ||
United States Treasury Bill | Treasury Bill | 912797KB2 | 47,687,055 | 48,000,000 | PRN | SOLE | 47,687,055 | 0 | 0 | ||
United States Treasury Bill | Treasury Bill | 912797KC0 | 476,380,973 | 480,000,000 | PRN | SOLE | 476,380,973 | 0 | 0 | ||
United States Treasury Note/Bond | US Government Note/Bond | 91282CGD7 | 2,486,633 | 2,500,000 | PRN | SOLE | 2,486,633 | 0 | 0 | ||
United States Treasury Note/Bond | US Government Note/Bond | 91282CHL8 | 2,488,132 | 2,500,000 | PRN | SOLE | 2,488,132 | 0 | 0 | ||
United States Treasury Note/Bond | US Government Note/Bond | 91282CCS8 | 2,900,666 | 3,575,000 | PRN | SOLE | 2,900,666 | 0 | 0 | ||
United States Treasury Note/Bond | US Government Note/Bond | 91282CKQ3 | 3,665,515 | 3,665,000 | PRN | SOLE | 3,665,515 | 0 | 0 | ||
United States Treasury Note/Bond | US Government Note/Bond | 91282CFF3 | 3,986,640 | 4,480,000 | PRN | SOLE | 3,986,640 | 0 | 0 | ||
United States Treasury Note/Bond | US Government Note/Bond | 91282CDY4 | 3,987,365 | 4,750,000 | PRN | SOLE | 3,987,365 | 0 | 0 | ||
United States Treasury Note/Bond | US Government Note/Bond | 91282CDJ7 | 4,082,829 | 5,020,000 | PRN | SOLE | 4,082,829 | 0 | 0 | ||
United States Treasury Note/Bond | US Government Note/Bond | 91282CHC8 | 4,151,595 | 4,480,000 | PRN | SOLE | 4,151,595 | 0 | 0 | ||
United States Treasury Note/Bond | US Government Note/Bond | 91282CEP2 | 4,157,827 | 4,615,000 | PRN | SOLE | 4,157,827 | 0 | 0 | ||
United States Treasury Note/Bond | US Government Note/Bond | 91282CGM7 | 4,198,495 | 4,480,000 | PRN | SOLE | 4,198,495 | 0 | 0 | ||
United States Treasury Note/Bond | US Government Note/Bond | 91282CFV8 | 4,404,050 | 4,480,000 | PRN | SOLE | 4,404,050 | 0 | 0 | ||
United States Treasury Note/Bond | US Government Note/Bond | 91282CHT1 | 4,699,828 | 4,885,000 | PRN | SOLE | 4,699,828 | 0 | 0 | ||
United States Treasury Note/Bond | US Government Note/Bond | 91282CJJ1 | 5,207,287 | 5,160,000 | PRN | SOLE | 5,207,287 | 0 | 0 | ||
United States Treasury Note/Bond | US Government Note/Bond | 91282CJZ5 | 5,270,197 | 5,430,000 | PRN | SOLE | 5,270,197 | 0 | 0 | ||
United States Treasury Note/Bond | US Government Note/Bond | 91282CEF4 | 7,111,230 | 7,500,000 | PRN | SOLE | 7,111,230 | 0 | 0 | ||
United States Treasury Note/Bond | US Government Note/Bond | 91282CGR6 | 7,973,281 | 8,000,000 | PRN | SOLE | 7,973,281 | 0 | 0 | ||
United States Treasury Note/Bond | US Government Note/Bond | 91282CED9 | 8,296,797 | 8,500,000 | PRN | SOLE | 8,296,797 | 0 | 0 | ||
United States Treasury Note/Bond | US Government Note/Bond | 91282CCX7 | 9,898,148 | 10,000,000 | PRN | SOLE | 9,898,148 | 0 | 0 | ||
Constellation Software Inc/Canada | Warrant - Foreign | 00BR52TP7 | 0 | 162 | PRN | SOLE | 0 | 0 | 0 | ||
PointsBet Holdings Ltd | Warrant - Foreign | 000022851 | 0 | 252 | PRN | SOLE | 0 | 0 | 0 |