# EDGAR Filing Document

**Accession Number:** 0001616667
**File Stem:** 0000894189-26-004242
**Filing Date:** 2026-2
**Character Count:** 461082
**Document Hash:** f44564b6a5ab607433a526a42869dfb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-004242.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000894189-26-004242

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**EFFECTIVENESS DATE**: 20260224

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001616667

**ORGANIZATION NAME:**
- **EIN:** 202687376
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16803
- **FILM NUMBER:** 26670003

**BUSINESS ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355
- **BUSINESS PHONE:** 610-644-8100

**MAIL ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pacer Advisors Inc.<br>**Address:** 500 Chesterfield Parkway<br>Malvern, PA 19355

**Form 13F File Number:** 028-16803

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bruce Kavanaugh<br>**Title:** Vice President<br>**Phone:** 610-644-8100

**Signature, Place, and Date of Signing:**

/s/ Bruce Kavanaugh  Malvern, PA  02-24-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3830

**Form 13F Information Table Value Total:** $39146813409

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1011778 BC ULC | Bank Loan | 0LX235201 |  | 5041078 | 5028507 | PRN |  | SOLE |  | 5028507 | 0 | 0 |
| ABRA Auto Body/Caliber Collision (1/25) T/L B | Bank Loan | 0LX257501 |  | 4741014 | 4730654 | PRN |  | SOLE |  | 4730654 | 0 | 0 |
| Acrisure T/L B6 (12/24) | Bank Loan | 0LX256061 |  | 4219499 | 4217517 | PRN |  | SOLE |  | 4217517 | 0 | 0 |
| Action (3/25) B4B Cov-Lite T/L B | Bank Loan | 0LX259872 |  | 2989349 | 2972318 | PRN |  | SOLE |  | 2972318 | 0 | 0 |
| Allied Universal (Universal Services) T/L B 8/25 (USD) | Bank Loan | 0LX267472 |  | 6290031 | 6250000 | PRN |  | SOLE |  | 6250000 | 0 | 0 |
| Allison Transmission 11/25 Incremental Cov-Lite T/L B | Bank Loan | 0LX274757 |  | 1509690 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| Allwyn T/L B (10/25) | Bank Loan | 0LX274441 |  | 1970000 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET | Bank Loan | 0LX266950 |  | 4020000 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| Apex Group Treasury T/L B (2/25) | Bank Loan | 0LX259077 |  | 4713158 | 4987469 | PRN |  | SOLE |  | 4987469 | 0 | 0 |
| Applied Systems Inc | Bank Loan | 0LX226647 |  | 5488631 | 5451425 | PRN |  | SOLE |  | 5451425 | 0 | 0 |
| Arnott 10/25 Cov-Lite TLB | Bank Loan | 0LX272205 |  | 1007500 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | Bank Loan | 0LX259514 |  | 2274091 | 3149711 | PRN |  | SOLE |  | 3149711 | 0 | 0 |
| Asplundh Tree Expert LLC | Bank Loan | 0LX230917 |  | 4963285 | 4935965 | PRN |  | SOLE |  | 4935965 | 0 | 0 |
| AthenaHealth Group Inc | Bank Loan | 0LX202290 |  | 4782533 | 4767634 | PRN |  | SOLE |  | 4767634 | 0 | 0 |
| Avolon TLB Borrower 1 US LLC | Bank Loan | 0LX213039 |  | 3137541 | 3115514 | PRN |  | SOLE |  | 3115514 | 0 | 0 |
| Baldwin Insurance 3rd Amd T/L B-2 | Bank Loan | 0LX269822 |  | 997494 | 997494 | PRN |  | SOLE |  | 997494 | 0 | 0 |
| Barnes Group T/L B | Bank Loan | 0LX255585 |  | 4869801 | 4852042 | PRN |  | SOLE |  | 4852042 | 0 | 0 |
| Bausch plus Lomb T/L B (6/25) | Bank Loan | 0LX264656 |  | 867217 | 857146 | PRN |  | SOLE |  | 857146 | 0 | 0 |
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L | Bank Loan | 0LX216777 |  | 4001153 | 3991175 | PRN |  | SOLE |  | 3991175 | 0 | 0 |
| BCPE Pequod Buyer T/L B (09/24) | Bank Loan | 0LX246014 |  | 5009649 | 4992500 | PRN |  | SOLE |  | 4992500 | 0 | 0 |
| Bleriot US Bidco Inc | Bank Loan | 0LX213750 |  | 5017529 | 4987406 | PRN |  | SOLE |  | 4987406 | 0 | 0 |
| Boost Newco Borrower T/L B (01/25) | Bank Loan | 0LX257647 |  | 987823 | 985050 | PRN |  | SOLE |  | 985050 | 0 | 0 |
| Caesars Entertainment Inc | Bank Loan | 0LX210680 |  | 1481515 | 1489334 | PRN |  | SOLE |  | 1489334 | 0 | 0 |
| Caesars Entertainment Inc | Bank Loan | 0LX225393 |  | 2942626 | 2964862 | PRN |  | SOLE |  | 2964862 | 0 | 0 |
| CCC Intelligent Solutions Inc | Bank Loan | 0LX198170 |  | 251173 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| Cedar Fair LP | Bank Loan | 0LX229704 |  | 3906359 | 3945000 | PRN |  | SOLE |  | 3945000 | 0 | 0 |
| Central Parent Inc | Bank Loan | 0LX232483 |  | 3367154 | 3960006 | PRN |  | SOLE |  | 3960006 | 0 | 0 |
| Chariot Buyer (Chamberlain) T/L B | Bank Loan | 0LX266563 |  | 4962672 | 4946694 | PRN |  | SOLE |  | 4946694 | 0 | 0 |
| Chart Industries T/L B | Bank Loan | 0LX236036 |  | 3814422 | 3791653 | PRN |  | SOLE |  | 3791653 | 0 | 0 |
| Chrysaor Bidco USD T/L B | Bank Loan | 0LX272220 |  | 1512375 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | Bank Loan | 0LX236513 |  | 4461910 | 4437637 | PRN |  | SOLE |  | 4437637 | 0 | 0 |
| CoorsTek 10/25 Cov-Lite T/L B | Bank Loan | 0LX272224 |  | 1009380 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Core  Main(HD Supply Waterworks) T/L B (12/24) | Bank Loan | 0LX256010 |  | 3448512 | 3437769 | PRN |  | SOLE |  | 3437769 | 0 | 0 |
| CoreLogic Inc | Bank Loan | 0LX193776 |  | 4934356 | 4923180 | PRN |  | SOLE |  | 4923180 | 0 | 0 |
| CQP Holdco T/L (12/24) - Target | Bank Loan | 0LX255438 |  | 5151849 | 5128029 | PRN |  | SOLE |  | 5128029 | 0 | 0 |
| Crosby Worldwide (Kito Crosby) T/L (9/24) | Bank Loan | 0LX246736 |  | 3469469 | 3450063 | PRN |  | SOLE |  | 3450063 | 0 | 0 |
| Cube Industrials (10/25) T/L - Target | Bank Loan | 0LX272250 |  | 3910399 | 3880500 | PRN |  | SOLE |  | 3880500 | 0 | 0 |
| Darktrace T/L (04/24) | Bank Loan | 0LX232014 |  | 502458 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| Dayforce 9/25 T/L B | Bank Loan | 0LX270986 |  | 1247775 | 1250000 | PRN |  | SOLE |  | 1250000 | 0 | 0 |
| Delta Air Lines/SkyMiles 9/25 T/L B | Bank Loan | 0LX270253 |  | 2777844 | 2750000 | PRN |  | SOLE |  | 2750000 | 0 | 0 |
| DG Investment Intermediate (Covergint) T/L (07/25) | Bank Loan | 0LX265213 |  | 501875 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| Duravant 11/25 (Engineered Machinery) T/L | Bank Loan | 0LX275736 |  | 64351 | 63864 | PRN |  | SOLE |  | 63864 | 0 | 0 |
| Duravant 11/25 (USD) Cov-Lite TLB | Bank Loan | 0LX276144 |  | 2165919 | 2149529 | PRN |  | SOLE |  | 2149529 | 0 | 0 |
| DXP Enterprises 12/25 | Bank Loan | 0LX278048 |  | 757500 | 750000 | PRN |  | SOLE |  | 750000 | 0 | 0 |
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | Bank Loan | 0LX250339 |  | 4696426 | 4673572 | PRN |  | SOLE |  | 4673572 | 0 | 0 |
| Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | Bank Loan | 0LX250340 |  | 1786371 | 1777678 | PRN |  | SOLE |  | 1777678 | 0 | 0 |
| Ellucian HoldingsT/L B (Datatel) | Bank Loan | 0LX253062 |  | 1258594 | 1250000 | PRN |  | SOLE |  | 1250000 | 0 | 0 |
| Emrld Borrower LP | Bank Loan | 0LX212146 |  | 4288975 | 4272952 | PRN |  | SOLE |  | 4272952 | 0 | 0 |
| Engineered Machinery Holdings Inc | Bank Loan | 0LX197098 |  | 604500 | 600000 | PRN |  | SOLE |  | 600000 | 0 | 0 |
| Epicor Software Corp | Bank Loan | 0LX233473 |  | 4410615 | 4391294 | PRN |  | SOLE |  | 4391294 | 0 | 0 |
| FCG Acquisitions (Flow Control Group) T/L B (1/25) | Bank Loan | 0LX258643 |  | 5012893 | 4986985 | PRN |  | SOLE |  | 4986985 | 0 | 0 |
| Fertitta Entertainment LLC/NV | Bank Loan | 0LX202071 |  | 4965955 | 4961440 | PRN |  | SOLE |  | 4961440 | 0 | 0 |
| Filtration Group 7/25 TL | Bank Loan | 0LX267384 |  | 3818730 | 3793842 | PRN |  | SOLE |  | 3793842 | 0 | 0 |
| Gates Global LLC | Bank Loan | 0LX209314 |  | 3470538 | 3459261 | PRN |  | SOLE |  | 3459261 | 0 | 0 |
| Gates Global T/L (5/24) | Bank Loan | 0LX233975 |  | 747074 | 744361 | PRN |  | SOLE |  | 744361 | 0 | 0 |
| Golden State Foods T/L | Bank Loan | 0LX247752 |  | 3492953 | 3466951 | PRN |  | SOLE |  | 3466951 | 0 | 0 |
| Graham Packaging T/L B (07/24) - target | Bank Loan | 0LX239113 |  | 5172470 | 5146301 | PRN |  | SOLE |  | 5146301 | 0 | 0 |
| Great Outdoors (Bass Pro Shops) T/L (1/25) | Bank Loan | 0LX257812 |  | 4997858 | 4962500 | PRN |  | SOLE |  | 4962500 | 0 | 0 |
| Groundworks T/L (03/24) | Bank Loan | 0LX227467 |  | 503125 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| HUB International T/L B (1/25) | Bank Loan | 0LX257819 |  | 5707119 | 5671304 | PRN |  | SOLE |  | 5671304 | 0 | 0 |
| Hyperion Insurance/Howden 8/25 T/L B | Bank Loan | 0LX267357 |  | 2002302 | 1995000 | PRN |  | SOLE |  | 1995000 | 0 | 0 |
| Individual Foodservice/Bradyplus 12/25 Cov TLB | Bank Loan | 0LX277691 |  | 1734320 | 1750000 | PRN |  | SOLE |  | 1750000 | 0 | 0 |
| Instructure/Icon Parent 8/25 Cov-Lite TL | Bank Loan | 0LX268166 |  | 1253675 | 1250000 | PRN |  | SOLE |  | 1250000 | 0 | 0 |
| Iris Holding Inc | Bank Loan | 0LX203902 |  | 1436543 | 1477157 | PRN |  | SOLE |  | 1477157 | 0 | 0 |
| ITP Aero/ Propulsion (BC) Finco (11/25) T/L | Bank Loan | 0LX275909 |  | 1006250 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Jones DesLauriers (Navacord) T/L (12/25) | Bank Loan | 0LX278129 |  | 1002500 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) | Bank Loan | 0LX256338 |  | 1003125 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| KKR Apple Bidco T/L (02/25) | Bank Loan | 0LX259061 |  | 6975403 | 6931837 | PRN |  | SOLE |  | 6931837 | 0 | 0 |
| Legence Holdings (Therma Holdings) T/L (10/25) | Bank Loan | 0LX273720 |  | 504063 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| MacDermid/Element Solutions 11/25 Add-on T/L | Bank Loan | 0LX276099 |  | 1259113 | 1250000 | PRN |  | SOLE |  | 1250000 | 0 | 0 |
| Madison IAQ LLC | Bank Loan | 0LX195492 |  | 4945558 | 4916257 | PRN |  | SOLE |  | 4916257 | 0 | 0 |
| MajorDrive Holdings IV LLC | Bank Loan | 0LX194777 |  | 2226351 | 2445049 | PRN |  | SOLE |  | 2445049 | 0 | 0 |
| MajorDrive Holdings IV LLC | Bank Loan | 0LX205231 |  | 904279 | 984694 | PRN |  | SOLE |  | 984694 | 0 | 0 |
| Medline Borrower T/L (3/24) | Bank Loan | 0LX267024 |  | 4762043 | 4739082 | PRN |  | SOLE |  | 4739082 | 0 | 0 |
| Motion Finco Sarl | Bank Loan | 0LX225276 |  | 4409229 | 4957644 | PRN |  | SOLE |  | 4957644 | 0 | 0 |
| Nouryon Finance T/L B (10/24) | Bank Loan | 0LX248297 |  | 1170008 | 1167573 | PRN |  | SOLE |  | 1167573 | 0 | 0 |
| Opella 10/25 USD Cov-Lite T/L | Bank Loan | 0LX272544 |  | 2009963 | 1995000 | PRN |  | SOLE |  | 1995000 | 0 | 0 |
| Openlane 9/25 T/L B | Bank Loan | 0LX270751 |  | 1253131 | 1250000 | PRN |  | SOLE |  | 1250000 | 0 | 0 |
| OVG Business Services T/L B (06/24) | Bank Loan | 0LX233900 |  | 1504688 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| Pacific BellsT/L - TARGET | Bank Loan | 0LX256333 |  | 1005210 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Paint Intermediate III T/L B (09/24) | Bank Loan | 0LX244559 |  | 754924 | 750000 | PRN |  | SOLE |  | 750000 | 0 | 0 |
| Parexel International T/L B (12/25) | Bank Loan | 0LX277675 |  | 2373157 | 2362325 | PRN |  | SOLE |  | 2362325 | 0 | 0 |
| Peraton Corp | Bank Loan | 0LX192468 |  | 1324996 | 1424451 | PRN |  | SOLE |  | 1424451 | 0 | 0 |
| Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B | Bank Loan | 0LX274773 |  | 3026250 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| Pioneer Acquisitionco T/L (10/25) | Bank Loan | 0LX273536 |  | 2011250 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Polaris Newco LLC | Bank Loan | 0LX195131 |  | 4992507 | 5164859 | PRN |  | SOLE |  | 5164859 | 0 | 0 |
| Pregis Corp T/L (05/25) | Bank Loan | 0LX263493 |  | 1967854 | 1949229 | PRN |  | SOLE |  | 1949229 | 0 | 0 |
| Pre-Paid Legal Services Inc | Bank Loan | 0LX200768 |  | 2786767 | 2875728 | PRN |  | SOLE |  | 2875728 | 0 | 0 |
| Pro Mach Group T/L (10/25) | Bank Loan | 0LX272210 |  | 1007500 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Proampac PG Borrower LLC | Bank Loan | 0LX228683 |  | 2922016 | 2912332 | PRN |  | SOLE |  | 2912332 | 0 | 0 |
| Pye-Barker Fire  Safety Delayed Draw T/L (12/25) | Bank Loan | 0LX276396 |  | 130961 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| Pye-Barker Fire  Safety T/L (12/25) | Bank Loan | 0LX276395 |  | 876434 | 870000 | PRN |  | SOLE |  | 870000 | 0 | 0 |
| Quikrete Holdings T/L B1 (2/25) | Bank Loan | 0LX258824 |  | 6902452 | 6874883 | PRN |  | SOLE |  | 6874883 | 0 | 0 |
| Roper Technologies/Indicor (12/24) Cov-Lite T/L | Bank Loan | 0LX255766 |  | 3969844 | 3941524 | PRN |  | SOLE |  | 3941524 | 0 | 0 |
| Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) | Bank Loan | 0LX258372 |  | 433369 | 431035 | PRN |  | SOLE |  | 431035 | 0 | 0 |
| Savor Acquisition (Sauer Brands) T/L B (02/25) | Bank Loan | 0LX258371 |  | 4582222 | 4557543 | PRN |  | SOLE |  | 4557543 | 0 | 0 |
| SBA Senior Finance II LLC | Bank Loan | 0LX224693 |  | 2915564 | 2900972 | PRN |  | SOLE |  | 2900972 | 0 | 0 |
| SeaWorld Parks  Entertainment T/L B3 (11/24) | Bank Loan | 0LX253201 |  | 4630704 | 4650095 | PRN |  | SOLE |  | 4650095 | 0 | 0 |
| SPX Flow 7/25 T/L Cov-Lite | Bank Loan | 0LX267305 |  | 5293655 | 5272617 | PRN |  | SOLE |  | 5272617 | 0 | 0 |
| StubHub Holdco Sub LLC | Bank Loan | 0LX227850 |  | 2605301 | 2623337 | PRN |  | SOLE |  | 2623337 | 0 | 0 |
| Student Transportation of America 12/25 TL | Bank Loan | 0LX277692 |  | 305678 | 304408 | PRN |  | SOLE |  | 304408 | 0 | 0 |
| Student Transportation of America Delayed Draw T/L (12/25) | Bank Loan | 0LX277693 |  | 229545 | 228592 | PRN |  | SOLE |  | 228592 | 0 | 0 |
| Talen Energy T/L B (10/25) | Bank Loan | 0LX272236 |  | 500705 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| Tempo Acquisition/Alight Solutions (1/25) T/L B | Bank Loan | 0LX258143 |  | 4833476 | 5014447 | PRN |  | SOLE |  | 5014447 | 0 | 0 |
| The Chemours Company (DuPont) T/L B (10/25) | Bank Loan | 0LX270947 |  | 1982500 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Titan Acquisition Ltd/Canada | Bank Loan | 0LX225649 |  | 4224527 | 4187592 | PRN |  | SOLE |  | 4187592 | 0 | 0 |
| TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | Bank Loan | 0LX259605 |  | 4482965 | 4450234 | PRN |  | SOLE |  | 4450234 | 0 | 0 |
| TransDigm 9/25 Cov-Lite TL | Bank Loan | 0LX269850 |  | 1607642 | 1601205 | PRN |  | SOLE |  | 1601205 | 0 | 0 |
| TransDigm Inc | Bank Loan | 0LX219896 |  | 3974282 | 3954962 | PRN |  | SOLE |  | 3954962 | 0 | 0 |
| TRAVERSE MIDSTREAM PARTNERS T/L B | Bank Loan | 0LX168620 |  | 4953328 | 4934823 | PRN |  | SOLE |  | 4934823 | 0 | 0 |
| Turquoise Topco T/L B | Bank Loan | 0LX267663 |  | 3955000 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| Twitter 2/25 Fixed T/L | Bank Loan | 0LX259156 |  | 2995170 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| Twitter Tranche B-1 (10/22 ) T/L | Bank Loan | 0LX209950 |  | 3928481 | 3989744 | PRN |  | SOLE |  | 3989744 | 0 | 0 |
| UKG Inc | Bank Loan | 0LX225675 |  | 5958109 | 5945000 | PRN |  | SOLE |  | 5945000 | 0 | 0 |
| Wec US Holdings Ltd | Bank Loan | 0LX224734 |  | 4953906 | 4939975 | PRN |  | SOLE |  | 4939975 | 0 | 0 |
| Whatabrands/Whataburger (12/24) T/L B | Bank Loan | 0LX255863 |  | 4946215 | 4927662 | PRN |  | SOLE |  | 4927662 | 0 | 0 |
| AUSTRALIAN DOLLAR | Cash - Foreign | 00CASHAUD |  | 306871 | 459832 | SH |  | SOLE |  | 459832 | 0 | 0 |
| BRAZILIAN REAL | Cash - Foreign | 00CASHBRL |  | 288791 | 1582502 | SH |  | SOLE |  | 1582502 | 0 | 0 |
| BRITISH POUNDS | Cash - Foreign | 00CASHGBP |  | 535070 | 396953 | SH |  | SOLE |  | 396953 | 0 | 0 |
| CHILEAN PESO | Cash - Foreign | 00CASHCLP |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DANISH KRONE | Cash - Foreign | 00CASHDKK |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EURO | Cash - Foreign | 00CASHEUR |  | 3808834 | 3241154 | SH |  | SOLE |  | 3241154 | 0 | 0 |
| ISRAELI NEW SHEKEL | Cash - Foreign | 00CASHILS |  | 44815 | 142714 | SH |  | SOLE |  | 142714 | 0 | 0 |
| JAPANESE YEN | Cash - Foreign | 00CASHJPY |  | 21192 | 3319562 | SH |  | SOLE |  | 3319562 | 0 | 0 |
| MEXICAN PESO | Cash - Foreign | 00CASHMXN |  | 34217 | 616170 | SH |  | SOLE |  | 616170 | 0 | 0 |
| NEW TAIWAN DOLLAR | Cash - Foreign | 00CASHTWD |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOUTH KOREA WON | Cash - Foreign | 00CASHKRW |  | 233082 | 335766521 | SH |  | SOLE |  | 335766521 | 0 | 0 |
| SWEDISH KRONA | Cash - Foreign | 00CASHSEK |  | 113497 | 1044834 | SH |  | SOLE |  | 1044834 | 0 | 0 |
| SWISS FRANC | Cash - Foreign | 00CASHCHF |  | 42 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TURKISH LIRA | Cash - Foreign | 00CASHTRY |  | 411690 | 17670545 | SH |  | SOLE |  | 17670545 | 0 | 0 |
| UAE DIRHAM | Cash - Foreign | 00CASHAED |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Eagle Point Credit Co Inc | Closed End Fund | 269808101 |  | 10973 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| AIMCO CLO 10 Ltd | Collateralized Loan Obligation CLO | 00900UAG9 |  | 833955 | 825000 | PRN |  | SOLE |  | 825000 | 0 | 0 |
| Aimco CLO 11 Ltd | Collateralized Loan Obligation CLO | 00140PAJ4 |  | 3015744 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| Aimco CLO 15 Ltd | Collateralized Loan Obligation CLO | 00889CAE9 |  | 1996296 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| AIMCO CLO Series 2018-B | Collateralized Loan Obligation CLO | 00900KAG1 |  | 2019460 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Ares XLIII CLO Ltd | Collateralized Loan Obligation CLO | 04016PAS7 |  | 5020010 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| Benefit Street Partners CLO Ltd | Collateralized Loan Obligation CLO | 08182DAN4 |  | 5000530 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| Benefit Street Partners CLO XXIII Ltd | Collateralized Loan Obligation CLO | 08186VAU4 |  | 3006508 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| Benefit Street Partners CLO XXIV Ltd | Collateralized Loan Obligation CLO | 08182PAE7 |  | 1618372 | 1625000 | PRN |  | SOLE |  | 1625000 | 0 | 0 |
| Benefit Street Partners CLO XXIX Ltd | Collateralized Loan Obligation CLO | 08186FAE5 |  | 998277 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Benefit Street Partners CLO XXV Ltd | Collateralized Loan Obligation CLO | 08187AAE5 |  | 997047 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Birch Grove CLO 12 Ltd | Collateralized Loan Obligation CLO | 09090NAE1 |  | 894660 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Blue Owl BSL CLO 2025-1 Ltd | Collateralized Loan Obligation CLO | 09580PAA1 |  | 1004653 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Bowling Green Park CLO LLC | Collateralized Loan Obligation CLO | 102875AJ0 |  | 1952222 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Buttermilk Park CLO Ltd | Collateralized Loan Obligation CLO | 124166AY5 |  | 2003496 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Captree Park CLO Ltd | Collateralized Loan Obligation CLO | 14074FAA6 |  | 1014923 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| CarVal CLO VII-C Ltd | Collateralized Loan Obligation CLO | 14686DAE3 |  | 1991174 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| CIFC Funding 2014-II-R Ltd | Collateralized Loan Obligation CLO | 12548RAH7 |  | 3010503 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| CIFC Funding 2019-VI Ltd | Collateralized Loan Obligation CLO | 12555XAN1 |  | 2007616 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| CIFC Funding 2024-I Ltd | Collateralized Loan Obligation CLO | 12570YAA8 |  | 1013422 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Clover CLO 2018-1 LLC | Collateralized Loan Obligation CLO | 18914GAS0 |  | 1648801 | 1650000 | PRN |  | SOLE |  | 1650000 | 0 | 0 |
| Clover CLO 2021-3 LLC | Collateralized Loan Obligation CLO | 18915FAJ1 |  | 997854 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Diameter Capital Clo 6 Ltd | Collateralized Loan Obligation CLO | 25255VAA8 |  | 1215389 | 1200000 | PRN |  | SOLE |  | 1200000 | 0 | 0 |
| Diameter Capital CLO 7 Ltd | Collateralized Loan Obligation CLO | 25255XAA4 |  | 1015217 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Eldridge CLO 2025-1 Ltd | Collateralized Loan Obligation CLO | 284913AJ9 |  | 1760803 | 1750000 | PRN |  | SOLE |  | 1750000 | 0 | 0 |
| Elmwood CLO 17 Ltd | Collateralized Loan Obligation CLO | 29003GAE0 |  | 1284024 | 1275000 | PRN |  | SOLE |  | 1275000 | 0 | 0 |
| Elmwood CLO 22 Ltd | Collateralized Loan Obligation CLO | 29001YAJ2 |  | 2501434 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| Elmwood CLO 23 Ltd | Collateralized Loan Obligation CLO | 29004AAG7 |  | 2524520 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| Elmwood CLO 24 Ltd | Collateralized Loan Obligation CLO | 29002NAE6 |  | 3006194 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| Elmwood CLO 25 Ltd | Collateralized Loan Obligation CLO | 29001CAA9 |  | 2936438 | 2930000 | PRN |  | SOLE |  | 2930000 | 0 | 0 |
| Elmwood CLO 28 Ltd | Collateralized Loan Obligation CLO | 29003PAA8 |  | 1559052 | 1550000 | PRN |  | SOLE |  | 1550000 | 0 | 0 |
| Elmwood CLO 34 Ltd | Collateralized Loan Obligation CLO | 29001NAA5 |  | 2019710 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Elmwood CLO 37 Ltd | Collateralized Loan Obligation CLO | 29004WAA2 |  | 1003572 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Elmwood CLO V Ltd | Collateralized Loan Obligation CLO | 29003BAW1 |  | 3002041 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| Flatiron CLO 21 Ltd | Collateralized Loan Obligation CLO | 33883TAE9 |  | 1219448 | 1250000 | PRN |  | SOLE |  | 1250000 | 0 | 0 |
| Flatiron CLO 32 Ltd | Collateralized Loan Obligation CLO | 33883VAA2 |  | 2006909 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Flatiron CLO 32 Ltd | Collateralized Loan Obligation CLO | 33883VAC8 |  | 768680 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Flatiron RR CLO 22 LLC | Collateralized Loan Obligation CLO | 33883QAY1 |  | 1189332 | 1200000 | PRN |  | SOLE |  | 1200000 | 0 | 0 |
| Galaxy 34 Clo Ltd | Collateralized Loan Obligation CLO | 36322BAA8 |  | 1885088 | 1875000 | PRN |  | SOLE |  | 1875000 | 0 | 0 |
| Garnet CLO 2025-1 Ltd | Collateralized Loan Obligation CLO | 36626AAE5 |  | 1013618 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Goldentree Loan Management US CLO 1 Ltd | Collateralized Loan Obligation CLO | 38136HAN9 |  | 954888 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Goldentree Loan Management US Clo 12 Ltd | Collateralized Loan Obligation CLO | 38138YAG5 |  | 1001126 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| GoldenTree Loan Management US CLO 25 Ltd | Collateralized Loan Obligation CLO | 38139YAA7 |  | 2018313 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Goldentree Loan Management US Clo 6 Ltd | Collateralized Loan Obligation CLO | 38137XAL7 |  | 1542962 | 1575000 | PRN |  | SOLE |  | 1575000 | 0 | 0 |
| Golub Capital Partners CLO 66B Ltd | Collateralized Loan Obligation CLO | 38181AAA6 |  | 4015556 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| Greenacre Park CLO LLC | Collateralized Loan Obligation CLO | 39355WAN8 |  | 686811 | 700000 | PRN |  | SOLE |  | 700000 | 0 | 0 |
| ICG US CLO 2024-1 Ltd | Collateralized Loan Obligation CLO | 44934EAA6 |  | 1014842 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Invesco US CLO 2023-1 Ltd | Collateralized Loan Obligation CLO | 46146KAJ2 |  | 1193139 | 1180000 | PRN |  | SOLE |  | 1180000 | 0 | 0 |
| Madison Park Funding LVIII Ltd | Collateralized Loan Obligation CLO | 55822LAA1 |  | 996059 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Magnetite XL Ltd | Collateralized Loan Obligation CLO | 55955VAA8 |  | 1981494 | 1955000 | PRN |  | SOLE |  | 1955000 | 0 | 0 |
| Magnetite XLVIII Ltd | Collateralized Loan Obligation CLO | 55956FAA2 |  | 3015280 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| Magnetite XVII Ltd | Collateralized Loan Obligation CLO | 55954EBE8 |  | 3003218 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| Magnetite XXII Ltd | Collateralized Loan Obligation CLO | 55954DAG6 |  | 1905803 | 1900000 | PRN |  | SOLE |  | 1900000 | 0 | 0 |
| Magnetite XXIX Ltd | Collateralized Loan Obligation CLO | 55955JAE7 |  | 1013454 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Magnetite XXVI Ltd | Collateralized Loan Obligation CLO | 55954YAW5 |  | 2999570 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| Magnetite XXVI Ltd | Collateralized Loan Obligation CLO | 55955CAG7 |  | 2989947 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| Magnetite Xxx Ltd | Collateralized Loan Obligation CLO | 55953VAE2 |  | 1479717 | 1475000 | PRN |  | SOLE |  | 1475000 | 0 | 0 |
| Magnetite XXXI Ltd | Collateralized Loan Obligation CLO | 55952GAA4 |  | 1003248 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Magnetite XXXVII Ltd | Collateralized Loan Obligation CLO | 55952AAU3 |  | 2012341 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Neuberger Berman Loan Advisers CLO 34 Ltd | Collateralized Loan Obligation CLO | 64132PAN1 |  | 2122480 | 2125000 | PRN |  | SOLE |  | 2125000 | 0 | 0 |
| Neuberger Berman Loan Advisers CLO 34 Ltd | Collateralized Loan Obligation CLO | 64132YBE1 |  | 5018644 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| Neuberger Berman Loan Advisers Clo 42 Ltd | Collateralized Loan Obligation CLO | 64133XAL7 |  | 1045235 | 1050000 | PRN |  | SOLE |  | 1050000 | 0 | 0 |
| Neuberger Berman Loan Advisers Clo 43 Ltd | Collateralized Loan Obligation CLO | 64134DAL0 |  | 1658014 | 1670000 | PRN |  | SOLE |  | 1670000 | 0 | 0 |
| Neuberger Berman Loan Advisers Clo 44 Ltd | Collateralized Loan Obligation CLO | 64134EAL8 |  | 2388087 | 2400000 | PRN |  | SOLE |  | 2400000 | 0 | 0 |
| Neuberger Berman Loan Advisers Clo 50 Ltd | Collateralized Loan Obligation CLO | 64134WAL8 |  | 3006330 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| Neuberger Berman Loan Advisers Clo 56 Ltd | Collateralized Loan Obligation CLO | 64135UAA5 |  | 1409451 | 1395000 | PRN |  | SOLE |  | 1395000 | 0 | 0 |
| Neuberger Berman Loan Advisers CLO 59 Ltd | Collateralized Loan Obligation CLO | 640973AA1 |  | 1002747 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Ocean Trails Clo XVI Ltd | Collateralized Loan Obligation CLO | 674914AA4 |  | 1024698 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| OCP CLO 2017-14 Ltd | Collateralized Loan Obligation CLO | 67097QAN5 |  | 2007817 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| OCP Clo 2019-17 Ltd | Collateralized Loan Obligation CLO | 67113LBC9 |  | 1505439 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| OCP CLO 2024-37 Ltd | Collateralized Loan Obligation CLO | 67120BAA7 |  | 2121099 | 2090000 | PRN |  | SOLE |  | 2090000 | 0 | 0 |
| OCP CLO 2025-40 Ltd | Collateralized Loan Obligation CLO | 67570GAC7 |  | 791857 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Octagon 54 Ltd | Collateralized Loan Obligation CLO | 67577FAA6 |  | 1000869 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| OHA Credit Funding 1 LTD | Collateralized Loan Obligation CLO | 67115XAE8 |  | 1011648 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| OHA Credit Funding 11 Ltd | Collateralized Loan Obligation CLO | 67116BAG0 |  | 3018570 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| OHA Credit Funding 21 Ltd | Collateralized Loan Obligation CLO | 67707NAA2 |  | 2004354 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| OHA Credit Funding 22 Ltd | Collateralized Loan Obligation CLO | 67121JAA9 |  | 1291641 | 1275000 | PRN |  | SOLE |  | 1275000 | 0 | 0 |
| OHA Credit Funding 3 LTD | Collateralized Loan Obligation CLO | 67112TAJ9 |  | 1874203 | 1860000 | PRN |  | SOLE |  | 1860000 | 0 | 0 |
| OHA Credit Funding 5 Ltd | Collateralized Loan Obligation CLO | 67113NAE2 |  | 2005854 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| OHA Credit Partners XI Ltd | Collateralized Loan Obligation CLO | 67109HAL5 |  | 1345011 | 1330000 | PRN |  | SOLE |  | 1330000 | 0 | 0 |
| OHA Credit Partners XIV Ltd | Collateralized Loan Obligation CLO | 67706YAE1 |  | 1182135 | 1175000 | PRN |  | SOLE |  | 1175000 | 0 | 0 |
| OHA Credit Partners XVI | Collateralized Loan Obligation CLO | 67115MAE2 |  | 1012471 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| OHA Loan Funding 2016-1 Ltd | Collateralized Loan Obligation CLO | 67110VAJ6 |  | 1642659 | 1625000 | PRN |  | SOLE |  | 1625000 | 0 | 0 |
| Palmer Square Loan Funding 2022-4 Ltd | Collateralized Loan Obligation CLO | 69702XAE3 |  | 1001130 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Palmer Square Loan Funding 2024-2 Ltd | Collateralized Loan Obligation CLO | 69703HAA5 |  | 1001806 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Palmer Square Loan Funding 2024-3 Ltd | Collateralized Loan Obligation CLO | 69690RAA8 |  | 1001783 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Parallel 2020-1 Ltd | Collateralized Loan Obligation CLO | 69917AAL8 |  | 2002039 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Pikes Peak CLO 6 | Collateralized Loan Obligation CLO | 72133BAC8 |  | 2948799 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| Rad CLO 12 Ltd | Collateralized Loan Obligation CLO | 75009PAJ6 |  | 5020757 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| Rad Clo 25 Ltd | Collateralized Loan Obligation CLO | 75009GAJ6 |  | 2503658 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| Symphony CLO 37 Ltd | Collateralized Loan Obligation CLO | 87169VBA2 |  | 1254991 | 1250000 | PRN |  | SOLE |  | 1250000 | 0 | 0 |
| Trimaran Cavu 2021-3 Ltd | Collateralized Loan Obligation CLO | 89624HAA9 |  | 1926371 | 1925000 | PRN |  | SOLE |  | 1925000 | 0 | 0 |
| Trinitas CLO XXVII LTD | Collateralized Loan Obligation CLO | 89642WAA4 |  | 1013925 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Voya CLO 2020-2 Ltd | Collateralized Loan Obligation CLO | 92918HAT7 |  | 5017841 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| Wellington Management CLO 1 Ltd | Collateralized Loan Obligation CLO | 94957KAE1 |  | 1841413 | 1825000 | PRN |  | SOLE |  | 1825000 | 0 | 0 |
| Wellington Management Clo 2 Ltd | Collateralized Loan Obligation CLO | 94958DAA4 |  | 1528944 | 1510000 | PRN |  | SOLE |  | 1510000 | 0 | 0 |
| 3D Systems Corp | Common Stock - Domestic | 88554D205 |  | 75186 | 42478 | SH |  | SOLE |  | 42478 | 0 | 0 |
| 3M Co | Common Stock - Domestic | 88579Y101 |  | 8415016 | 52561 | SH |  | SOLE |  | 52561 | 0 | 0 |
| A O Smith Corp | Common Stock - Domestic | 831865209 |  | 646863 | 9672 | SH |  | SOLE |  | 9672 | 0 | 0 |
| A10 Networks Inc | Common Stock - Domestic | 002121101 |  | 240442 | 13592 | SH |  | SOLE |  | 13592 | 0 | 0 |
| AAON Inc | Common Stock - Domestic | 000360206 |  | 1699308 | 22286 | SH |  | SOLE |  | 22286 | 0 | 0 |
| Abbott Laboratories | Common Stock - Domestic | 002824100 |  | 18779468 | 149888 | SH |  | SOLE |  | 149888 | 0 | 0 |
| AbbVie Inc | Common Stock - Domestic | 00287Y109 |  | 62795678 | 274829 | SH |  | SOLE |  | 274829 | 0 | 0 |
| Abercrombie  Fitch Co | Common Stock - Domestic | 002896207 |  | 18138245 | 144103 | SH |  | SOLE |  | 144103 | 0 | 0 |
| ABIOMED INC | Common Stock - Domestic | 003654100 |  | 0 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ACI Worldwide Inc | Common Stock - Domestic | 004498101 |  | 133342 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| Acuity Inc | Common Stock - Domestic | 00508Y102 |  | 1320627 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| Adeia Inc | Common Stock - Domestic | 00676P107 |  | 9745232 | 564941 | SH |  | SOLE |  | 564941 | 0 | 0 |
| Adobe Inc | Common Stock - Domestic | 00724F101 |  | 400073919 | 1143101 | SH |  | SOLE |  | 1143101 | 0 | 0 |
| ADT Inc | Common Stock - Domestic | 00090Q103 |  | 55217046 | 6842261 | SH |  | SOLE |  | 6842261 | 0 | 0 |
| Adtalem Global Education Inc | Common Stock - Domestic | 00737L103 |  | 14114136 | 136408 | SH |  | SOLE |  | 136408 | 0 | 0 |
| Advanced Drainage Systems Inc | Common Stock - Domestic | 00790R104 |  | 1253359 | 8654 | SH |  | SOLE |  | 8654 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock - Domestic | 007903107 |  | 84366619 | 393942 | SH |  | SOLE |  | 393942 | 0 | 0 |
| AECOM | Common Stock - Domestic | 00766T100 |  | 1510218 | 15842 | SH |  | SOLE |  | 15842 | 0 | 0 |
| AeroVironment Inc | Common Stock - Domestic | 008073108 |  | 1471659 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| AES Corp/The | Common Stock - Domestic | 00130H105 |  | 1061002 | 73989 | SH |  | SOLE |  | 73989 | 0 | 0 |
| Affiliated Managers Group Inc | Common Stock - Domestic | 008252108 |  | 970639 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| Affirm Holdings Inc | Common Stock - Domestic | 00827B106 |  | 521 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Aflac Inc | Common Stock - Domestic | 001055102 |  | 4967112 | 45045 | SH |  | SOLE |  | 45045 | 0 | 0 |
| AGCO Corp | Common Stock - Domestic | 001084102 |  | 28668596 | 274814 | SH |  | SOLE |  | 274814 | 0 | 0 |
| Agilent Technologies Inc | Common Stock - Domestic | 00846U101 |  | 3173152 | 23320 | SH |  | SOLE |  | 23320 | 0 | 0 |
| Agilysys Inc | Common Stock - Domestic | 00847J105 |  | 175646 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| Air Products and Chemicals Inc | Common Stock - Domestic | 009158106 |  | 4453030 | 18027 | SH |  | SOLE |  | 18027 | 0 | 0 |
| Airbnb Inc | Common Stock - Domestic | 009066101 |  | 307943794 | 2268964 | SH |  | SOLE |  | 2268964 | 0 | 0 |
| Akamai Technologies Inc | Common Stock - Domestic | 00971T101 |  | 2324602 | 26643 | SH |  | SOLE |  | 26643 | 0 | 0 |
| Alamo Group Inc | Common Stock - Domestic | 011311107 |  | 5564219 | 33146 | SH |  | SOLE |  | 33146 | 0 | 0 |
| Alarm.com Holdings Inc | Common Stock - Domestic | 011642105 |  | 97346 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| Alaska Air Group Inc | Common Stock - Domestic | 011659109 |  | 1057507 | 21024 | SH |  | SOLE |  | 21024 | 0 | 0 |
| Albemarle Corp | Common Stock - Domestic | 012653101 |  | 1434202 | 10140 | SH |  | SOLE |  | 10140 | 0 | 0 |
| Albertsons Cos Inc | Common Stock - Domestic | 013091103 |  | 812004 | 47292 | SH |  | SOLE |  | 47292 | 0 | 0 |
| Alcoa Corp | Common Stock - Domestic | 013872106 |  | 2059653 | 38759 | SH |  | SOLE |  | 38759 | 0 | 0 |
| Alight Inc | Common Stock - Domestic | 01626W101 |  | 8462489 | 4339738 | SH |  | SOLE |  | 4339738 | 0 | 0 |
| Align Technology Inc | Common Stock - Domestic | 016255101 |  | 867569 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| Allegro MicroSystems Inc | Common Stock - Domestic | 01749D105 |  | 852417 | 32313 | SH |  | SOLE |  | 32313 | 0 | 0 |
| Alliant Energy Corp | Common Stock - Domestic | 018802108 |  | 2341270 | 36014 | SH |  | SOLE |  | 36014 | 0 | 0 |
| Allstate Corp/The | Common Stock - Domestic | 020002101 |  | 6723453 | 32301 | SH |  | SOLE |  | 32301 | 0 | 0 |
| Ally Financial Inc | Common Stock - Domestic | 02005N100 |  | 1518076 | 33519 | SH |  | SOLE |  | 33519 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | Common Stock - Domestic | 02043Q107 |  | 3812668 | 9588 | SH |  | SOLE |  | 9588 | 0 | 0 |
| Alphabet Inc | Common Stock - Domestic | 02079K107 |  | 159838423 | 509364 | SH |  | SOLE |  | 509364 | 0 | 0 |
| Alphabet Inc | Common Stock - Domestic | 02079K305 |  | 192887502 | 616254 | SH |  | SOLE |  | 616254 | 0 | 0 |
| Altria Group Inc | Common Stock - Domestic | 02209S103 |  | 433175939 | 7512590 | SH |  | SOLE |  | 7512590 | 0 | 0 |
| Amazon.com Inc | Common Stock - Domestic | 023135106 |  | 241096337 | 1044521 | SH |  | SOLE |  | 1044521 | 0 | 0 |
| Ameren Corp | Common Stock - Domestic | 023608102 |  | 3192324 | 31968 | SH |  | SOLE |  | 31968 | 0 | 0 |
| American Airlines Group Inc | Common Stock - Domestic | 02376R102 |  | 1590319 | 103739 | SH |  | SOLE |  | 103739 | 0 | 0 |
| American Electric Power Co Inc | Common Stock - Domestic | 025537101 |  | 10281270 | 89162 | SH |  | SOLE |  | 89162 | 0 | 0 |
| American Express Co | Common Stock - Domestic | 025816109 |  | 15837190 | 42809 | SH |  | SOLE |  | 42809 | 0 | 0 |
| American Financial Group Inc/OH | Common Stock - Domestic | 025932104 |  | 1132394 | 8285 | SH |  | SOLE |  | 8285 | 0 | 0 |
| American International Group Inc | Common Stock - Domestic | 026874784 |  | 5687364 | 66480 | SH |  | SOLE |  | 66480 | 0 | 0 |
| American Public Education Inc | Common Stock - Domestic | 02913V103 |  | 2405743 | 63644 | SH |  | SOLE |  | 63644 | 0 | 0 |
| American Water Works Co Inc | Common Stock - Domestic | 030420103 |  | 2005133 | 15365 | SH |  | SOLE |  | 15365 | 0 | 0 |
| Ameriprise Financial Inc | Common Stock - Domestic | 03076C106 |  | 4411099 | 8996 | SH |  | SOLE |  | 8996 | 0 | 0 |
| AMETEK Inc | Common Stock - Domestic | 031100100 |  | 4617627 | 22491 | SH |  | SOLE |  | 22491 | 0 | 0 |
| Amgen Inc | Common Stock - Domestic | 031162100 |  | 411498387 | 1257213 | SH |  | SOLE |  | 1257213 | 0 | 0 |
| Amkor Technology Inc | Common Stock - Domestic | 031652100 |  | 901565 | 22836 | SH |  | SOLE |  | 22836 | 0 | 0 |
| AMN Healthcare Services Inc | Common Stock - Domestic | 001744101 |  | 5570356 | 353449 | SH |  | SOLE |  | 353449 | 0 | 0 |
| Amphastar Pharmaceuticals Inc | Common Stock - Domestic | 03209R103 |  | 4759984 | 177744 | SH |  | SOLE |  | 177744 | 0 | 0 |
| Amphenol Corp | Common Stock - Domestic | 032095101 |  | 13608868 | 100702 | SH |  | SOLE |  | 100702 | 0 | 0 |
| Analog Devices Inc | Common Stock - Domestic | 032654105 |  | 51162151 | 188651 | SH |  | SOLE |  | 188651 | 0 | 0 |
| Andersons Inc/The | Common Stock - Domestic | 034164103 |  | 9026884 | 169774 | SH |  | SOLE |  | 169774 | 0 | 0 |
| Angi Inc | Common Stock - Domestic | 00183L201 |  | 2336050 | 180669 | SH |  | SOLE |  | 180669 | 0 | 0 |
| ANI Pharmaceuticals Inc | Common Stock - Domestic | 00182C103 |  | 6308806 | 79919 | SH |  | SOLE |  | 79919 | 0 | 0 |
| Antero Midstream Corp | Common Stock - Domestic | 03676B102 |  | 19851754 | 1115894 | SH |  | SOLE |  | 1115894 | 0 | 0 |
| Antero Resources Corp | Common Stock - Domestic | 03674X106 |  | 1207857 | 35051 | SH |  | SOLE |  | 35051 | 0 | 0 |
| APA Corp | Common Stock - Domestic | 03743Q108 |  | 70091475 | 2865555 | SH |  | SOLE |  | 2865555 | 0 | 0 |
| API Group Corp | Common Stock - Domestic | 00187Y100 |  | 2126414 | 55578 | SH |  | SOLE |  | 55578 | 0 | 0 |
| Apogee Enterprises Inc | Common Stock - Domestic | 037598109 |  | 1711 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Apollo Global Management Inc | Common Stock - Domestic | 03769M106 |  | 5256091 | 36309 | SH |  | SOLE |  | 36309 | 0 | 0 |
| Appfolio Inc | Common Stock - Domestic | 03783C100 |  | 829630 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| Apple Inc | Common Stock - Domestic | 037833100 |  | 429626883 | 1580324 | SH |  | SOLE |  | 1580324 | 0 | 0 |
| Applied Industrial Technologies Inc | Common Stock - Domestic | 03820C105 |  | 1159573 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| Applied Materials Inc | Common Stock - Domestic | 038222105 |  | 34810323 | 135454 | SH |  | SOLE |  | 135454 | 0 | 0 |
| AppLovin Corp | Common Stock - Domestic | 03831W108 |  | 81030898 | 120256 | SH |  | SOLE |  | 120256 | 0 | 0 |
| AptarGroup Inc | Common Stock - Domestic | 038336103 |  | 957020 | 7847 | SH |  | SOLE |  | 7847 | 0 | 0 |
| Aramark | Common Stock - Domestic | 03852U106 |  | 1158731 | 31436 | SH |  | SOLE |  | 31436 | 0 | 0 |
| ArcBest Corp | Common Stock - Domestic | 03937C105 |  | 3413 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Archer-Daniels-Midland Co | Common Stock - Domestic | 039483102 |  | 263609817 | 4585316 | SH |  | SOLE |  | 4585316 | 0 | 0 |
| Archrock Inc | Common Stock - Domestic | 03957W106 |  | 1985144 | 76293 | SH |  | SOLE |  | 76293 | 0 | 0 |
| Ares Management Corp | Common Stock - Domestic | 03990B101 |  | 2610809 | 16153 | SH |  | SOLE |  | 16153 | 0 | 0 |
| Argan Inc | Common Stock - Domestic | 04010E109 |  | 10861551 | 34666 | SH |  | SOLE |  | 34666 | 0 | 0 |
| Arista Networks Inc | Common Stock - Domestic | 040413205 |  | 76458757 | 583521 | SH |  | SOLE |  | 583521 | 0 | 0 |
| Armstrong World Industries Inc | Common Stock - Domestic | 04247X102 |  | 220912 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| Array Digital Infrastructure Inc | Common Stock - Domestic | 911684108 |  | 7074408 | 131936 | SH |  | SOLE |  | 131936 | 0 | 0 |
| Arrow Electronics Inc | Common Stock - Domestic | 042735100 |  | 679590 | 6168 | SH |  | SOLE |  | 6168 | 0 | 0 |
| Arthur J Gallagher  Co | Common Stock - Domestic | 363576109 |  | 5221088 | 20175 | SH |  | SOLE |  | 20175 | 0 | 0 |
| ASGN Inc | Common Stock - Domestic | 00191U102 |  | 11375105 | 236145 | SH |  | SOLE |  | 236145 | 0 | 0 |
| Ashland Inc | Common Stock - Domestic | 044186104 |  | 398017 | 6784 | SH |  | SOLE |  | 6784 | 0 | 0 |
| ASP Isotopes Inc | Common Stock - Domestic | 00218A105 |  | 2163390 | 404372 | SH |  | SOLE |  | 404372 | 0 | 0 |
| Associated Banc-Corp | Common Stock - Domestic | 045487105 |  | 503634 | 19551 | SH |  | SOLE |  | 19551 | 0 | 0 |
| Assurant Inc | Common Stock - Domestic | 04621X108 |  | 1218942 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| AST SpaceMobile Inc | Common Stock - Domestic | 00217D100 |  | 1598 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Astera Labs Inc | Common Stock - Domestic | 04626A103 |  | 64560656 | 388078 | SH |  | SOLE |  | 388078 | 0 | 0 |
| AT Inc | Common Stock - Domestic | 00206R102 |  | 422125818 | 16993793 | SH |  | SOLE |  | 16993793 | 0 | 0 |
| ATI Inc | Common Stock - Domestic | 01741R102 |  | 1853030 | 16147 | SH |  | SOLE |  | 16147 | 0 | 0 |
| Atkore Inc | Common Stock - Domestic | 047649108 |  | 11270391 | 178188 | SH |  | SOLE |  | 178188 | 0 | 0 |
| Atlassian Corp | Common Stock - Domestic | 049468101 |  | 13425192 | 82800 | SH |  | SOLE |  | 82800 | 0 | 0 |
| Atmos Energy Corp | Common Stock - Domestic | 049560105 |  | 3213132 | 19168 | SH |  | SOLE |  | 19168 | 0 | 0 |
| Autodesk Inc | Common Stock - Domestic | 052769106 |  | 28253266 | 95447 | SH |  | SOLE |  | 95447 | 0 | 0 |
| Autoliv Inc | Common Stock - Domestic | 052800109 |  | 992451 | 8361 | SH |  | SOLE |  | 8361 | 0 | 0 |
| Automatic Data Processing Inc | Common Stock - Domestic | 053015103 |  | 17016279 | 66152 | SH |  | SOLE |  | 66152 | 0 | 0 |
| AutoNation Inc | Common Stock - Domestic | 05329W102 |  | 663420 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| AutoZone Inc | Common Stock - Domestic | 053332102 |  | 5402660 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| Avantor Inc | Common Stock - Domestic | 05352A100 |  | 1253919 | 109417 | SH |  | SOLE |  | 109417 | 0 | 0 |
| AvePoint Inc | Common Stock - Domestic | 053604104 |  | 296982 | 21381 | SH |  | SOLE |  | 21381 | 0 | 0 |
| Avery Dennison Corp | Common Stock - Domestic | 053611109 |  | 1234238 | 6786 | SH |  | SOLE |  | 6786 | 0 | 0 |
| Avient Corp | Common Stock - Domestic | 05368V106 |  | 342297 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| Avis Budget Group Inc | Common Stock - Domestic | 053774105 |  | 679326 | 5294 | SH |  | SOLE |  | 5294 | 0 | 0 |
| Avnet Inc | Common Stock - Domestic | 053807103 |  | 467963 | 9733 | SH |  | SOLE |  | 9733 | 0 | 0 |
| Axcelis Technologies Inc | Common Stock - Domestic | 054540208 |  | 290429 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| Axon Enterprise Inc | Common Stock - Domestic | 05464C101 |  | 6781084 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| AZZ Inc | Common Stock - Domestic | 002474104 |  | 16036808 | 149625 | SH |  | SOLE |  | 149625 | 0 | 0 |
| Badger Meter Inc | Common Stock - Domestic | 056525108 |  | 92263 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| Baker Hughes Co | Common Stock - Domestic | 05722G100 |  | 6799122 | 149300 | SH |  | SOLE |  | 149300 | 0 | 0 |
| Balchem Corp | Common Stock - Domestic | 057665200 |  | 115480 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| Ball Corp | Common Stock - Domestic | 058498106 |  | 1261269 | 23811 | SH |  | SOLE |  | 23811 | 0 | 0 |
| Bank of America Corp | Common Stock - Domestic | 060505104 |  | 35219855 | 640361 | SH |  | SOLE |  | 640361 | 0 | 0 |
| Bank of New York Mellon Corp/The | Common Stock - Domestic | 064058100 |  | 7226603 | 62250 | SH |  | SOLE |  | 62250 | 0 | 0 |
| BANK OZK | Common Stock - Domestic | 06417N103 |  | 582659 | 12661 | SH |  | SOLE |  | 12661 | 0 | 0 |
| Bath  Body Works Inc | Common Stock - Domestic | 070830104 |  | 37691746 | 1877079 | SH |  | SOLE |  | 1877079 | 0 | 0 |
| Baxter International Inc | Common Stock - Domestic | 071813109 |  | 772312 | 40414 | SH |  | SOLE |  | 40414 | 0 | 0 |
| Becton Dickinson  Co | Common Stock - Domestic | 075887109 |  | 4374532 | 22541 | SH |  | SOLE |  | 22541 | 0 | 0 |
| Belden Inc | Common Stock - Domestic | 077454106 |  | 1008274 | 8651 | SH |  | SOLE |  | 8651 | 0 | 0 |
| BellRing Brands Inc | Common Stock - Domestic | 07831C103 |  | 709120 | 26529 | SH |  | SOLE |  | 26529 | 0 | 0 |
| Bentley Systems Inc | Common Stock - Domestic | 08265T208 |  | 13480947 | 353228 | SH |  | SOLE |  | 353228 | 0 | 0 |
| Berkshire Hathaway Inc | Common Stock - Domestic | 084670702 |  | 79430764 | 158024 | SH |  | SOLE |  | 158024 | 0 | 0 |
| Best Buy Co Inc | Common Stock - Domestic | 086516101 |  | 133015745 | 1987386 | SH |  | SOLE |  | 1987386 | 0 | 0 |
| Biglari Holdings Inc | Common Stock - Domestic | 08986R309 |  | 2027491 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| BILL Holdings Inc | Common Stock - Domestic | 090043100 |  | 982974 | 18023 | SH |  | SOLE |  | 18023 | 0 | 0 |
| Biogen Inc | Common Stock - Domestic | 09062X103 |  | 201665181 | 1145890 | SH |  | SOLE |  | 1145890 | 0 | 0 |
| BioMarin Pharmaceutical Inc | Common Stock - Domestic | 09061G101 |  | 55707067 | 937356 | SH |  | SOLE |  | 937356 | 0 | 0 |
| Bio-Rad Laboratories Inc | Common Stock - Domestic | 090572207 |  | 877156 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| Bio-Techne Corp | Common Stock - Domestic | 09073M104 |  | 855509 | 14547 | SH |  | SOLE |  | 14547 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc | Common Stock - Domestic | 05550J101 |  | 1418423 | 15755 | SH |  | SOLE |  | 15755 | 0 | 0 |
| Black Hills Corp | Common Stock - Domestic | 092113109 |  | 615408 | 8865 | SH |  | SOLE |  | 8865 | 0 | 0 |
| Blackbaud Inc | Common Stock - Domestic | 09227Q100 |  | 388342 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| BlackLine Inc | Common Stock - Domestic | 09239B109 |  | 122578 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| Blackrock Inc | Common Stock - Domestic | 09290D101 |  | 12108756 | 11313 | SH |  | SOLE |  | 11313 | 0 | 0 |
| Blackstone Inc | Common Stock - Domestic | 09260D107 |  | 8955226 | 58098 | SH |  | SOLE |  | 58098 | 0 | 0 |
| Block Inc | Common Stock - Domestic | 852234103 |  | 2815598 | 43257 | SH |  | SOLE |  | 43257 | 0 | 0 |
| Blue Bird Corp | Common Stock - Domestic | 095306106 |  | 5609826 | 119358 | SH |  | SOLE |  | 119358 | 0 | 0 |
| Boeing Co/The | Common Stock - Domestic | 097023105 |  | 14016616 | 64557 | SH |  | SOLE |  | 64557 | 0 | 0 |
| Booking Holdings Inc | Common Stock - Domestic | 09857L108 |  | 417635410 | 77985 | SH |  | SOLE |  | 77985 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | Common Stock - Domestic | 099502106 |  | 1201961 | 14248 | SH |  | SOLE |  | 14248 | 0 | 0 |
| BorgWarner Inc | Common Stock - Domestic | 099724106 |  | 50056884 | 1110894 | SH |  | SOLE |  | 1110894 | 0 | 0 |
| Boston Beer Co Inc/The | Common Stock - Domestic | 100557107 |  | 8163459 | 41836 | SH |  | SOLE |  | 41836 | 0 | 0 |
| Boston Scientific Corp | Common Stock - Domestic | 101137107 |  | 11931241 | 125131 | SH |  | SOLE |  | 125131 | 0 | 0 |
| Box Inc | Common Stock - Domestic | 10316T104 |  | 114675 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| Boyd Gaming Corp | Common Stock - Domestic | 103304101 |  | 1566370 | 18376 | SH |  | SOLE |  | 18376 | 0 | 0 |
| Brady Corp | Common Stock - Domestic | 104674106 |  | 9169 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Bread Financial Holdings Inc | Common Stock - Domestic | 018581108 |  | 28650 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| Brighthouse Financial Inc | Common Stock - Domestic | 10922N103 |  | 443423 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| Brink's Co/The | Common Stock - Domestic | 109696104 |  | 580615 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| Bristol-Myers Squibb Co | Common Stock - Domestic | 110122108 |  | 451970758 | 8379139 | SH |  | SOLE |  | 8379139 | 0 | 0 |
| Broadcom Inc | Common Stock - Domestic | 11135F101 |  | 266538186 | 770119 | SH |  | SOLE |  | 770119 | 0 | 0 |
| Broadridge Financial Solutions Inc | Common Stock - Domestic | 11133T103 |  | 3354468 | 15031 | SH |  | SOLE |  | 15031 | 0 | 0 |
| Brown  Brown Inc | Common Stock - Domestic | 115236101 |  | 1837723 | 23058 | SH |  | SOLE |  | 23058 | 0 | 0 |
| Brown-Forman Corp | Common Stock - Domestic | 115637209 |  | 389154 | 14933 | SH |  | SOLE |  | 14933 | 0 | 0 |
| Bruker Corp | Common Stock - Domestic | 116794108 |  | 980924 | 20822 | SH |  | SOLE |  | 20822 | 0 | 0 |
| Brunswick Corp/DE | Common Stock - Domestic | 117043109 |  | 23792732 | 320484 | SH |  | SOLE |  | 320484 | 0 | 0 |
| Buckle Inc/The | Common Stock - Domestic | 118440106 |  | 8140834 | 152393 | SH |  | SOLE |  | 152393 | 0 | 0 |
| Builders FirstSource Inc | Common Stock - Domestic | 12008R107 |  | 932904 | 9067 | SH |  | SOLE |  | 9067 | 0 | 0 |
| Burlington Stores Inc | Common Stock - Domestic | 122017106 |  | 2153666 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| BWX Technologies Inc | Common Stock - Domestic | 05605H100 |  | 4995249 | 28901 | SH |  | SOLE |  | 28901 | 0 | 0 |
| Cabot Corp | Common Stock - Domestic | 127055101 |  | 15194823 | 229252 | SH |  | SOLE |  | 229252 | 0 | 0 |
| CACI International Inc | Common Stock - Domestic | 127190304 |  | 3137185 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| Cactus Inc | Common Stock - Domestic | 127203107 |  | 143070 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| Cadence Bank | Common Stock - Domestic | 12740C103 |  | 954475 | 22280 | SH |  | SOLE |  | 22280 | 0 | 0 |
| Cadence Design Systems Inc | Common Stock - Domestic | 127387108 |  | 33690810 | 107783 | SH |  | SOLE |  | 107783 | 0 | 0 |
| California Resources Corp | Common Stock - Domestic | 13057Q305 |  | 19778094 | 442364 | SH |  | SOLE |  | 442364 | 0 | 0 |
| Calix Inc | Common Stock - Domestic | 13100M509 |  | 345104 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| Cal-Maine Foods Inc | Common Stock - Domestic | 128030202 |  | 33322802 | 418786 | SH |  | SOLE |  | 418786 | 0 | 0 |
| Campbell's Company/The | Common Stock - Domestic | 134429109 |  | 548175 | 19669 | SH |  | SOLE |  | 19669 | 0 | 0 |
| Capital One Financial Corp | Common Stock - Domestic | 14040H105 |  | 12347757 | 50948 | SH |  | SOLE |  | 50948 | 0 | 0 |
| Cardinal Health Inc | Common Stock - Domestic | 14149Y108 |  | 266556105 | 1297110 | SH |  | SOLE |  | 1297110 | 0 | 0 |
| Cargurus Inc | Common Stock - Domestic | 141788109 |  | 9998880 | 260727 | SH |  | SOLE |  | 260727 | 0 | 0 |
| Carlisle Cos Inc | Common Stock - Domestic | 142339100 |  | 1583947 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| Carlyle Group Inc/The | Common Stock - Domestic | 14316J108 |  | 1834597 | 31037 | SH |  | SOLE |  | 31037 | 0 | 0 |
| Carpenter Technology Corp | Common Stock - Domestic | 144285103 |  | 2696605 | 8565 | SH |  | SOLE |  | 8565 | 0 | 0 |
| Carrier Global Corp | Common Stock - Domestic | 14448C104 |  | 7792896 | 147481 | SH |  | SOLE |  | 147481 | 0 | 0 |
| Cars.com Inc | Common Stock - Domestic | 14575E105 |  | 4606415 | 377575 | SH |  | SOLE |  | 377575 | 0 | 0 |
| Carvana Co | Common Stock - Domestic | 146869102 |  | 4768826 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| Casey's General Stores Inc | Common Stock - Domestic | 147528103 |  | 2457901 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| Catalyst Pharmaceuticals Inc | Common Stock - Domestic | 14888U101 |  | 9189728 | 393733 | SH |  | SOLE |  | 393733 | 0 | 0 |
| Caterpillar Inc | Common Stock - Domestic | 149123101 |  | 24322914 | 42458 | SH |  | SOLE |  | 42458 | 0 | 0 |
| Cava Group Inc | Common Stock - Domestic | 148929102 |  | 1276038 | 21742 | SH |  | SOLE |  | 21742 | 0 | 0 |
| Cavco Industries Inc | Common Stock - Domestic | 149568107 |  | 14178 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Cboe Global Markets Inc | Common Stock - Domestic | 12503M108 |  | 2921389 | 11639 | SH |  | SOLE |  | 11639 | 0 | 0 |
| CBRE Group Inc | Common Stock - Domestic | 12504L109 |  | 3708300 | 23063 | SH |  | SOLE |  | 23063 | 0 | 0 |
| CCC Intelligent Solutions Holdings Inc | Common Stock - Domestic | 12510Q100 |  | 14416172 | 1813355 | SH |  | SOLE |  | 1813355 | 0 | 0 |
| CDW Corp/DE | Common Stock - Domestic | 12514G108 |  | 1443856 | 10601 | SH |  | SOLE |  | 10601 | 0 | 0 |
| Celsius Holdings Inc | Common Stock - Domestic | 15118V207 |  | 26605723 | 581673 | SH |  | SOLE |  | 581673 | 0 | 0 |
| Cencora Inc | Common Stock - Domestic | 03073E105 |  | 189698976 | 561655 | SH |  | SOLE |  | 561655 | 0 | 0 |
| Centene Corp | Common Stock - Domestic | 15135B101 |  | 1962567 | 47693 | SH |  | SOLE |  | 47693 | 0 | 0 |
| CenterPoint Energy Inc | Common Stock - Domestic | 15189T107 |  | 3074868 | 80200 | SH |  | SOLE |  | 80200 | 0 | 0 |
| Centrus Energy Corp | Common Stock - Domestic | 15643U104 |  | 2421774 | 9976 | SH |  | SOLE |  | 9976 | 0 | 0 |
| Cerence Inc | Common Stock - Domestic | 156727109 |  | 1705312 | 159524 | SH |  | SOLE |  | 159524 | 0 | 0 |
| Certara Inc | Common Stock - Domestic | 15687V109 |  | 90056 | 10222 | SH |  | SOLE |  | 10222 | 0 | 0 |
| CF Industries Holdings Inc | Common Stock - Domestic | 125269100 |  | 80461442 | 1040360 | SH |  | SOLE |  | 1040360 | 0 | 0 |
| CH Robinson Worldwide Inc | Common Stock - Domestic | 12541W209 |  | 1824144 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| Champion Homes Inc | Common Stock - Domestic | 830830105 |  | 18168 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Charles River Laboratories International Inc | Common Stock - Domestic | 159864107 |  | 774980 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| Charles Schwab Corp/The | Common Stock - Domestic | 808513105 |  | 13090608 | 131024 | SH |  | SOLE |  | 131024 | 0 | 0 |
| Chart Industries Inc | Common Stock - Domestic | 16115Q308 |  | 1418037 | 6876 | SH |  | SOLE |  | 6876 | 0 | 0 |
| Charter Communications Inc | Common Stock - Domestic | 16119P108 |  | 4056639 | 19433 | SH |  | SOLE |  | 19433 | 0 | 0 |
| Chemed Corp | Common Stock - Domestic | 16359R103 |  | 724795 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| Cheniere Energy Inc | Common Stock - Domestic | 16411R208 |  | 3527984 | 18149 | SH |  | SOLE |  | 18149 | 0 | 0 |
| Chevron Corp | Common Stock - Domestic | 166764100 |  | 444133104 | 2914068 | SH |  | SOLE |  | 2914068 | 0 | 0 |
| Chewy Inc | Common Stock - Domestic | 16679L109 |  | 1114909 | 33734 | SH |  | SOLE |  | 33734 | 0 | 0 |
| Chipotle Mexican Grill Inc | Common Stock - Domestic | 169656105 |  | 3903204 | 105492 | SH |  | SOLE |  | 105492 | 0 | 0 |
| Choice Hotels International Inc | Common Stock - Domestic | 169905106 |  | 239960 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| Chord Energy Corp | Common Stock - Domestic | 674215207 |  | 32371211 | 349204 | SH |  | SOLE |  | 349204 | 0 | 0 |
| Church  Dwight Co Inc | Common Stock - Domestic | 171340102 |  | 60475722 | 721237 | SH |  | SOLE |  | 721237 | 0 | 0 |
| Churchill Downs Inc | Common Stock - Domestic | 171484108 |  | 2058053 | 18088 | SH |  | SOLE |  | 18088 | 0 | 0 |
| Ciena Corp | Common Stock - Domestic | 171779309 |  | 8695287 | 37180 | SH |  | SOLE |  | 37180 | 0 | 0 |
| Cigna Group/The | Common Stock - Domestic | 125523100 |  | 8320753 | 30232 | SH |  | SOLE |  | 30232 | 0 | 0 |
| Cincinnati Financial Corp | Common Stock - Domestic | 172062101 |  | 2521497 | 15439 | SH |  | SOLE |  | 15439 | 0 | 0 |
| Cintas Corp | Common Stock - Domestic | 172908105 |  | 11545617 | 61390 | SH |  | SOLE |  | 61390 | 0 | 0 |
| Cirrus Logic Inc | Common Stock - Domestic | 172755100 |  | 49938981 | 421426 | SH |  | SOLE |  | 421426 | 0 | 0 |
| Cisco Systems Inc | Common Stock - Domestic | 17275R102 |  | 77571213 | 1007026 | SH |  | SOLE |  | 1007026 | 0 | 0 |
| Citigroup Inc | Common Stock - Domestic | 172967424 |  | 21009451 | 180045 | SH |  | SOLE |  | 180045 | 0 | 0 |
| Citizens Financial Group Inc | Common Stock - Domestic | 174610105 |  | 2501700 | 42830 | SH |  | SOLE |  | 42830 | 0 | 0 |
| Civitas Resources Inc | Common Stock - Domestic | 17888H103 |  | 21312651 | 786735 | SH |  | SOLE |  | 786735 | 0 | 0 |
| CLEAN HARBORS INC COM | Common Stock - Domestic | 184496107 |  | 1410163 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| Clear Secure Inc | Common Stock - Domestic | 18467V109 |  | 248191 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| Clearway Energy Inc | Common Stock - Domestic | 18539C204 |  | 27838820 | 837006 | SH |  | SOLE |  | 837006 | 0 | 0 |
| Cleveland-Cliffs Inc | Common Stock - Domestic | 185899101 |  | 1480069 | 111451 | SH |  | SOLE |  | 111451 | 0 | 0 |
| Clorox Co/The | Common Stock - Domestic | 189054109 |  | 1863540 | 18482 | SH |  | SOLE |  | 18482 | 0 | 0 |
| Cloudflare Inc | Common Stock - Domestic | 18915M107 |  | 48893 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| CME Group Inc | Common Stock - Domestic | 12572Q105 |  | 8970132 | 32848 | SH |  | SOLE |  | 32848 | 0 | 0 |
| CMS Energy Corp | Common Stock - Domestic | 125896100 |  | 2752585 | 39362 | SH |  | SOLE |  | 39362 | 0 | 0 |
| CNO Financial Group Inc | Common Stock - Domestic | 12621E103 |  | 484455 | 11407 | SH |  | SOLE |  | 11407 | 0 | 0 |
| CNX Resources Corp | Common Stock - Domestic | 12653C108 |  | 21969303 | 597479 | SH |  | SOLE |  | 597479 | 0 | 0 |
| Coca-Cola Co/The | Common Stock - Domestic | 191216100 |  | 26321325 | 376503 | SH |  | SOLE |  | 376503 | 0 | 0 |
| Coca-Cola Consolidated Inc | Common Stock - Domestic | 191098102 |  | 2950718 | 19248 | SH |  | SOLE |  | 19248 | 0 | 0 |
| Cognex Corp | Common Stock - Domestic | 192422103 |  | 955701 | 26562 | SH |  | SOLE |  | 26562 | 0 | 0 |
| Cognizant Technology Solutions Corp | Common Stock - Domestic | 192446102 |  | 161187328 | 1942016 | SH |  | SOLE |  | 1942016 | 0 | 0 |
| Coherent Corp | Common Stock - Domestic | 19247G107 |  | 4754892 | 25762 | SH |  | SOLE |  | 25762 | 0 | 0 |
| Coinbase Global Inc | Common Stock - Domestic | 19260Q107 |  | 4019639 | 17775 | SH |  | SOLE |  | 17775 | 0 | 0 |
| Colgate-Palmolive Co | Common Stock - Domestic | 194162103 |  | 205377247 | 2599054 | SH |  | SOLE |  | 2599054 | 0 | 0 |
| Collegium Pharmaceutical Inc | Common Stock - Domestic | 19459J104 |  | 11153207 | 240890 | SH |  | SOLE |  | 240890 | 0 | 0 |
| Columbia Banking System Inc | Common Stock - Domestic | 197236102 |  | 999855 | 35773 | SH |  | SOLE |  | 35773 | 0 | 0 |
| Columbia Sportswear Co | Common Stock - Domestic | 198516106 |  | 166923 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| Comcast Corp | Common Stock - Domestic | 20030N101 |  | 468611534 | 15677870 | SH |  | SOLE |  | 15677870 | 0 | 0 |
| Comerica Inc | Common Stock - Domestic | 200340107 |  | 1327943 | 15276 | SH |  | SOLE |  | 15276 | 0 | 0 |
| Comfort Systems USA Inc | Common Stock - Domestic | 199908104 |  | 2618812 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| Commerce Bancshares Inc/MO | Common Stock - Domestic | 200525103 |  | 809569 | 15468 | SH |  | SOLE |  | 15468 | 0 | 0 |
| Commercial Metals Co | Common Stock - Domestic | 201723103 |  | 918549 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| Commvault Systems Inc | Common Stock - Domestic | 204166102 |  | 1710036 | 13641 | SH |  | SOLE |  | 13641 | 0 | 0 |
| Compass Minerals International Inc | Common Stock - Domestic | 20451N101 |  | 5679711 | 289191 | SH |  | SOLE |  | 289191 | 0 | 0 |
| Conagra Brands Inc | Common Stock - Domestic | 205887102 |  | 44271935 | 2557593 | SH |  | SOLE |  | 2557593 | 0 | 0 |
| Concentrix Corp | Common Stock - Domestic | 20602D101 |  | 669396 | 16099 | SH |  | SOLE |  | 16099 | 0 | 0 |
| Confluent Inc | Common Stock - Domestic | 20717M103 |  | 894620 | 29584 | SH |  | SOLE |  | 29584 | 0 | 0 |
| CONMED Corp | Common Stock - Domestic | 207410101 |  | 5806125 | 143008 | SH |  | SOLE |  | 143008 | 0 | 0 |
| ConocoPhillips | Common Stock - Domestic | 20825C104 |  | 417289978 | 4457750 | SH |  | SOLE |  | 4457750 | 0 | 0 |
| Consolidated Edison Inc | Common Stock - Domestic | 209115104 |  | 3841896 | 38682 | SH |  | SOLE |  | 38682 | 0 | 0 |
| Constellation Brands Inc | Common Stock - Domestic | 21036P108 |  | 103672387 | 751467 | SH |  | SOLE |  | 751467 | 0 | 0 |
| Constellation Energy Corp | Common Stock - Domestic | 21037T109 |  | 20200685 | 57182 | SH |  | SOLE |  | 57182 | 0 | 0 |
| Cooper Cos Inc/The | Common Stock - Domestic | 216648501 |  | 1284723 | 15675 | SH |  | SOLE |  | 15675 | 0 | 0 |
| Copart Inc | Common Stock - Domestic | 217204106 |  | 98805713 | 2523773 | SH |  | SOLE |  | 2523773 | 0 | 0 |
| Corcept Therapeutics Inc | Common Stock - Domestic | 218352102 |  | 70644 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| Core  Main Inc | Common Stock - Domestic | 21874C102 |  | 1185228 | 22806 | SH |  | SOLE |  | 22806 | 0 | 0 |
| Core Natural Resources Inc | Common Stock - Domestic | 218937100 |  | 16905 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Corebridge Financial Inc | Common Stock - Domestic | 21871X109 |  | 947579 | 31408 | SH |  | SOLE |  | 31408 | 0 | 0 |
| CoreWeave Inc | Common Stock - Domestic | 21873S108 |  | 1003 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CorMedix Inc | Common Stock - Domestic | 21900C308 |  | 2952810 | 253896 | SH |  | SOLE |  | 253896 | 0 | 0 |
| Corning Inc | Common Stock - Domestic | 219350105 |  | 5419088 | 61890 | SH |  | SOLE |  | 61890 | 0 | 0 |
| Corpay Inc | Common Stock - Domestic | 219948106 |  | 1705069 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| Corteva Inc | Common Stock - Domestic | 22052L104 |  | 157770790 | 2353734 | SH |  | SOLE |  | 2353734 | 0 | 0 |
| CorVel Corp | Common Stock - Domestic | 221006109 |  | 9744 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CoStar Group Inc | Common Stock - Domestic | 22160N109 |  | 4325549 | 64330 | SH |  | SOLE |  | 64330 | 0 | 0 |
| Costco Wholesale Corp | Common Stock - Domestic | 22160K105 |  | 63870937 | 74067 | SH |  | SOLE |  | 74067 | 0 | 0 |
| Coterra Energy Inc | Common Stock - Domestic | 127097103 |  | 81110949 | 3081723 | SH |  | SOLE |  | 3081723 | 0 | 0 |
| Coty Inc | Common Stock - Domestic | 222070203 |  | 378871 | 123010 | SH |  | SOLE |  | 123010 | 0 | 0 |
| Coursera Inc | Common Stock - Domestic | 22266M104 |  | 3137958 | 426353 | SH |  | SOLE |  | 426353 | 0 | 0 |
| Crane Co | Common Stock - Domestic | 224408104 |  | 1340806 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| Crane NXT Co | Common Stock - Domestic | 224441105 |  | 280208 | 5953 | SH |  | SOLE |  | 5953 | 0 | 0 |
| Crescent Energy Co | Common Stock - Domestic | 44952J104 |  | 14428744 | 1719755 | SH |  | SOLE |  | 1719755 | 0 | 0 |
| Crocs Inc | Common Stock - Domestic | 227046109 |  | 27473984 | 321258 | SH |  | SOLE |  | 321258 | 0 | 0 |
| Crowdstrike Holdings Inc | Common Stock - Domestic | 22788C105 |  | 49347771 | 105273 | SH |  | SOLE |  | 105273 | 0 | 0 |
| Crown Holdings Inc | Common Stock - Domestic | 228368106 |  | 56574704 | 549429 | SH |  | SOLE |  | 549429 | 0 | 0 |
| CSW Industrials Inc | Common Stock - Domestic | 126402106 |  | 102148 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| CSX Corp | Common Stock - Domestic | 126408103 |  | 10392984 | 286703 | SH |  | SOLE |  | 286703 | 0 | 0 |
| CTS Corp | Common Stock - Domestic | 126501105 |  | 127967 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| Cullen/Frost Bankers Inc | Common Stock - Domestic | 229899109 |  | 968593 | 7649 | SH |  | SOLE |  | 7649 | 0 | 0 |
| Cummins Inc | Common Stock - Domestic | 231021106 |  | 5562884 | 10898 | SH |  | SOLE |  | 10898 | 0 | 0 |
| Curtiss-Wright Corp | Common Stock - Domestic | 231561101 |  | 5931114 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| CVS Health Corp | Common Stock - Domestic | 126650100 |  | 10502423 | 132339 | SH |  | SOLE |  | 132339 | 0 | 0 |
| Cytokinetics Inc | Common Stock - Domestic | 23282W605 |  | 1765332 | 27783 | SH |  | SOLE |  | 27783 | 0 | 0 |
| Daktronics Inc | Common Stock - Domestic | 234264109 |  | 2547839 | 128874 | SH |  | SOLE |  | 128874 | 0 | 0 |
| Danaher Corp | Common Stock - Domestic | 235851102 |  | 11873394 | 51867 | SH |  | SOLE |  | 51867 | 0 | 0 |
| Darden Restaurants Inc | Common Stock - Domestic | 237194105 |  | 1756839 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| DARLING INGREDIENTS INC | Common Stock - Domestic | 237266101 |  | 681228 | 18923 | SH |  | SOLE |  | 18923 | 0 | 0 |
| Datadog Inc | Common Stock - Domestic | 23804L103 |  | 46182204 | 339600 | SH |  | SOLE |  | 339600 | 0 | 0 |
| DAVITA INC | Common Stock - Domestic | 23918K108 |  | 316858 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| Dayforce Inc | Common Stock - Domestic | 15677J108 |  | 907518 | 13122 | SH |  | SOLE |  | 13122 | 0 | 0 |
| Deckers Outdoor Corp | Common Stock - Domestic | 243537107 |  | 40621638 | 391836 | SH |  | SOLE |  | 391836 | 0 | 0 |
| Deere  Co | Common Stock - Domestic | 244199105 |  | 9216424 | 19796 | SH |  | SOLE |  | 19796 | 0 | 0 |
| Dell Technologies Inc | Common Stock - Domestic | 24703L202 |  | 3110369 | 24709 | SH |  | SOLE |  | 24709 | 0 | 0 |
| Delta Air Lines Inc | Common Stock - Domestic | 247361702 |  | 185533960 | 2673400 | SH |  | SOLE |  | 2673400 | 0 | 0 |
| DENTSPLY SIRONA Inc | Common Stock - Domestic | 24906P109 |  | 272731 | 23861 | SH |  | SOLE |  | 23861 | 0 | 0 |
| Devon Energy Corp | Common Stock - Domestic | 25179M103 |  | 233952916 | 6386921 | SH |  | SOLE |  | 6386921 | 0 | 0 |
| Dexcom Inc | Common Stock - Domestic | 252131107 |  | 65227042 | 982779 | SH |  | SOLE |  | 982779 | 0 | 0 |
| Diamondback Energy Inc | Common Stock - Domestic | 25278X109 |  | 312203239 | 2076786 | SH |  | SOLE |  | 2076786 | 0 | 0 |
| Dick's Sporting Goods Inc | Common Stock - Domestic | 253393102 |  | 1537633 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| Diebold Nixdorf Inc | Common Stock - Domestic | 253651202 |  | 9024346 | 132926 | SH |  | SOLE |  | 132926 | 0 | 0 |
| Digi International Inc | Common Stock - Domestic | 253798102 |  | 377142 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| DigitalBridge Group Inc | Common Stock - Domestic | 25401T603 |  | 3908709 | 254805 | SH |  | SOLE |  | 254805 | 0 | 0 |
| DigitalOcean Holdings Inc | Common Stock - Domestic | 25402D102 |  | 790419 | 16426 | SH |  | SOLE |  | 16426 | 0 | 0 |
| Dillard's Inc | Common Stock - Domestic | 254067101 |  | 16836849 | 27768 | SH |  | SOLE |  | 27768 | 0 | 0 |
| Diodes Inc | Common Stock - Domestic | 254543101 |  | 7269558 | 147336 | SH |  | SOLE |  | 147336 | 0 | 0 |
| DNOW Inc | Common Stock - Domestic | 67011P100 |  | 6428966 | 485205 | SH |  | SOLE |  | 485205 | 0 | 0 |
| Docusign Inc | Common Stock - Domestic | 256163106 |  | 52164166 | 762634 | SH |  | SOLE |  | 762634 | 0 | 0 |
| Dolby Laboratories Inc | Common Stock - Domestic | 25659T107 |  | 30690931 | 477903 | SH |  | SOLE |  | 477903 | 0 | 0 |
| Dollar General Corp | Common Stock - Domestic | 256677105 |  | 136233969 | 1026090 | SH |  | SOLE |  | 1026090 | 0 | 0 |
| Dollar Tree Inc | Common Stock - Domestic | 256746108 |  | 93972751 | 763944 | SH |  | SOLE |  | 763944 | 0 | 0 |
| Dominion Energy Inc | Common Stock - Domestic | 25746U109 |  | 6746170 | 115142 | SH |  | SOLE |  | 115142 | 0 | 0 |
| Domino's Pizza Inc | Common Stock - Domestic | 25754A201 |  | 1110825 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| Donaldson Co Inc | Common Stock - Domestic | 257651109 |  | 1217124 | 13728 | SH |  | SOLE |  | 13728 | 0 | 0 |
| Donnelley Financial Solutions Inc | Common Stock - Domestic | 25787G100 |  | 4669 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DoorDash Inc | Common Stock - Domestic | 25809K105 |  | 13356884 | 58976 | SH |  | SOLE |  | 58976 | 0 | 0 |
| DoubleVerify Holdings Inc | Common Stock - Domestic | 25862V105 |  | 5849066 | 511282 | SH |  | SOLE |  | 511282 | 0 | 0 |
| Dover Corp | Common Stock - Domestic | 260003108 |  | 2520744 | 12911 | SH |  | SOLE |  | 12911 | 0 | 0 |
| Dow Inc | Common Stock - Domestic | 260557103 |  | 1823710 | 78003 | SH |  | SOLE |  | 78003 | 0 | 0 |
| Doximity Inc | Common Stock - Domestic | 26622P107 |  | 19348854 | 436966 | SH |  | SOLE |  | 436966 | 0 | 0 |
| DR Horton Inc | Common Stock - Domestic | 23331A109 |  | 173477654 | 1204455 | SH |  | SOLE |  | 1204455 | 0 | 0 |
| DraftKings Inc | Common Stock - Domestic | 26142V105 |  | 375648 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| Dropbox Inc | Common Stock - Domestic | 26210C104 |  | 55378851 | 1992045 | SH |  | SOLE |  | 1992045 | 0 | 0 |
| DT Midstream Inc | Common Stock - Domestic | 23345M107 |  | 30391779 | 253942 | SH |  | SOLE |  | 253942 | 0 | 0 |
| DTE Energy Co | Common Stock - Domestic | 233331107 |  | 3168136 | 24563 | SH |  | SOLE |  | 24563 | 0 | 0 |
| Duke Energy Corp | Common Stock - Domestic | 26441C204 |  | 8289443 | 70723 | SH |  | SOLE |  | 70723 | 0 | 0 |
| Duolingo Inc | Common Stock - Domestic | 26603R106 |  | 8110382 | 46213 | SH |  | SOLE |  | 46213 | 0 | 0 |
| DuPont de Nemours Inc | Common Stock - Domestic | 26614N102 |  | 73083600 | 1818000 | SH |  | SOLE |  | 1818000 | 0 | 0 |
| DXC Technology Co | Common Stock - Domestic | 23355L106 |  | 24279665 | 1657315 | SH |  | SOLE |  | 1657315 | 0 | 0 |
| Dycom Industries Inc | Common Stock - Domestic | 267475101 |  | 1150212 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| Dynatrace Inc | Common Stock - Domestic | 268150109 |  | 17790377 | 410484 | SH |  | SOLE |  | 410484 | 0 | 0 |
| Dynavax Technologies Corp | Common Stock - Domestic | 268158201 |  | 4742884 | 308380 | SH |  | SOLE |  | 308380 | 0 | 0 |
| Eagle Materials Inc | Common Stock - Domestic | 26969P108 |  | 805019 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| East West Bancorp Inc | Common Stock - Domestic | 27579R104 |  | 1838588 | 16359 | SH |  | SOLE |  | 16359 | 0 | 0 |
| eBay Inc | Common Stock - Domestic | 278642103 |  | 109482523 | 1256975 | SH |  | SOLE |  | 1256975 | 0 | 0 |
| EchoStar Corp | Common Stock - Domestic | 278768106 |  | 3194910 | 29392 | SH |  | SOLE |  | 29392 | 0 | 0 |
| Ecolab Inc | Common Stock - Domestic | 278865100 |  | 6401288 | 24384 | SH |  | SOLE |  | 24384 | 0 | 0 |
| Edison International | Common Stock - Domestic | 281020107 |  | 2445515 | 40745 | SH |  | SOLE |  | 40745 | 0 | 0 |
| Edwards Lifesciences Corp | Common Stock - Domestic | 28176E108 |  | 3877255 | 45481 | SH |  | SOLE |  | 45481 | 0 | 0 |
| Elanco Animal Health Inc | Common Stock - Domestic | 28414H103 |  | 1657466 | 73242 | SH |  | SOLE |  | 73242 | 0 | 0 |
| Electronic Arts Inc | Common Stock - Domestic | 285512109 |  | 8519335 | 41694 | SH |  | SOLE |  | 41694 | 0 | 0 |
| ELEVANCE HEALTH INC | Common Stock - Domestic | 036752103 |  | 8577257 | 24468 | SH |  | SOLE |  | 24468 | 0 | 0 |
| elf Beauty Inc | Common Stock - Domestic | 26856L103 |  | 1071860 | 14096 | SH |  | SOLE |  | 14096 | 0 | 0 |
| Eli Lilly  Co | Common Stock - Domestic | 532457108 |  | 66634459 | 62004 | SH |  | SOLE |  | 62004 | 0 | 0 |
| Embecta Corp | Common Stock - Domestic | 29082K105 |  | 196329 | 16526 | SH |  | SOLE |  | 16526 | 0 | 0 |
| EMCOR Group Inc | Common Stock - Domestic | 29084Q100 |  | 6639145 | 10852 | SH |  | SOLE |  | 10852 | 0 | 0 |
| Emerson Electric Co | Common Stock - Domestic | 291011104 |  | 6292521 | 47412 | SH |  | SOLE |  | 47412 | 0 | 0 |
| Enact Holdings Inc | Common Stock - Domestic | 29249E109 |  | 8285 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ENCOMPASS HEALTH CORP | Common Stock - Domestic | 29261A100 |  | 1277501 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| Enerpac Tool Group Corp | Common Stock - Domestic | 292765104 |  | 90514 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| EnerSys | Common Stock - Domestic | 29275Y102 |  | 1437416 | 9795 | SH |  | SOLE |  | 9795 | 0 | 0 |
| Enova International Inc | Common Stock - Domestic | 29357K103 |  | 40872 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Enphase Energy Inc | Common Stock - Domestic | 29355A107 |  | 98810 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| Enpro Inc | Common Stock - Domestic | 29355X107 |  | 187150 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| Ensign Group Inc/The | Common Stock - Domestic | 29358P101 |  | 1197973 | 6877 | SH |  | SOLE |  | 6877 | 0 | 0 |
| Entegris Inc | Common Stock - Domestic | 29362U104 |  | 1883746 | 22359 | SH |  | SOLE |  | 22359 | 0 | 0 |
| Entergy Corp | Common Stock - Domestic | 29364G103 |  | 3248267 | 35143 | SH |  | SOLE |  | 35143 | 0 | 0 |
| Envista Holdings Corp | Common Stock - Domestic | 29415F104 |  | 426927 | 19665 | SH |  | SOLE |  | 19665 | 0 | 0 |
| EOG Resources Inc | Common Stock - Domestic | 26875P101 |  | 212700905 | 2025530 | SH |  | SOLE |  | 2025530 | 0 | 0 |
| EPAM Systems Inc | Common Stock - Domestic | 29414B104 |  | 936302 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| ePlus Inc | Common Stock - Domestic | 294268107 |  | 226880 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| EQT Corp | Common Stock - Domestic | 26884L109 |  | 147447490 | 2750886 | SH |  | SOLE |  | 2750886 | 0 | 0 |
| Equifax Inc | Common Stock - Domestic | 294429105 |  | 2147668 | 9898 | SH |  | SOLE |  | 9898 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Common Stock - Domestic | 29452E101 |  | 2192901 | 46021 | SH |  | SOLE |  | 46021 | 0 | 0 |
| Erie Indemnity Co | Common Stock - Domestic | 29530P102 |  | 694840 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| Esab Corp | Common Stock - Domestic | 29605J106 |  | 762712 | 6827 | SH |  | SOLE |  | 6827 | 0 | 0 |
| ESCO Technologies Inc | Common Stock - Domestic | 296315104 |  | 171162 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| Essential Utilities Inc | Common Stock - Domestic | 29670G102 |  | 1298256 | 33844 | SH |  | SOLE |  | 33844 | 0 | 0 |
| Estee Lauder Cos Inc/The | Common Stock - Domestic | 518439104 |  | 2032720 | 19411 | SH |  | SOLE |  | 19411 | 0 | 0 |
| Ethan Allen Interiors Inc | Common Stock - Domestic | 297602104 |  | 1910109 | 83630 | SH |  | SOLE |  | 83630 | 0 | 0 |
| Etsy Inc | Common Stock - Domestic | 29786A106 |  | 25631464 | 462328 | SH |  | SOLE |  | 462328 | 0 | 0 |
| Euronet Worldwide Inc | Common Stock - Domestic | 298736109 |  | 359315 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| Evercore Inc | Common Stock - Domestic | 29977A105 |  | 1575698 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| Evergy Inc | Common Stock - Domestic | 30034W106 |  | 2470242 | 34077 | SH |  | SOLE |  | 34077 | 0 | 0 |
| EverQuote Inc | Common Stock - Domestic | 30041R108 |  | 3190077 | 118151 | SH |  | SOLE |  | 118151 | 0 | 0 |
| Eversource Energy | Common Stock - Domestic | 30040W108 |  | 1968931 | 29243 | SH |  | SOLE |  | 29243 | 0 | 0 |
| Excelerate Energy Inc | Common Stock - Domestic | 30069T101 |  | 1484883 | 52937 | SH |  | SOLE |  | 52937 | 0 | 0 |
| Exelixis Inc | Common Stock - Domestic | 30161Q104 |  | 54392066 | 1240978 | SH |  | SOLE |  | 1240978 | 0 | 0 |
| Exelon Corp | Common Stock - Domestic | 30161N101 |  | 8491594 | 194806 | SH |  | SOLE |  | 194806 | 0 | 0 |
| ExlService Holdings Inc | Common Stock - Domestic | 302081104 |  | 1988059 | 46844 | SH |  | SOLE |  | 46844 | 0 | 0 |
| eXp World Holdings Inc | Common Stock - Domestic | 30212W100 |  | 3617982 | 399777 | SH |  | SOLE |  | 399777 | 0 | 0 |
| Expand Energy Corp | Common Stock - Domestic | 165167735 |  | 2070574 | 18762 | SH |  | SOLE |  | 18762 | 0 | 0 |
| Expedia Group Inc | Common Stock - Domestic | 30212P303 |  | 267380895 | 943775 | SH |  | SOLE |  | 943775 | 0 | 0 |
| Expeditors International of Washington Inc | Common Stock - Domestic | 302130109 |  | 53893639 | 361678 | SH |  | SOLE |  | 361678 | 0 | 0 |
| Exponent Inc | Common Stock - Domestic | 30214U102 |  | 539218 | 7763 | SH |  | SOLE |  | 7763 | 0 | 0 |
| Extreme Networks Inc | Common Stock - Domestic | 30226D106 |  | 233533 | 14026 | SH |  | SOLE |  | 14026 | 0 | 0 |
| Exxon Mobil Corp | Common Stock - Domestic | 30231G102 |  | 469935041 | 3905061 | SH |  | SOLE |  | 3905061 | 0 | 0 |
| F Annuities  Life Inc | Common Stock - Domestic | 30190A104 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| F5 Inc | Common Stock - Domestic | 315616102 |  | 16501538 | 64646 | SH |  | SOLE |  | 64646 | 0 | 0 |
| FactSet Research Systems Inc | Common Stock - Domestic | 303075105 |  | 1011602 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| Fair Isaac Corp | Common Stock - Domestic | 303250104 |  | 21847882 | 12923 | SH |  | SOLE |  | 12923 | 0 | 0 |
| Fastenal Co | Common Stock - Domestic | 311900104 |  | 7677832 | 191324 | SH |  | SOLE |  | 191324 | 0 | 0 |
| Federated Hermes Inc | Common Stock - Domestic | 314211103 |  | 460143 | 8837 | SH |  | SOLE |  | 8837 | 0 | 0 |
| FedEx Corp | Common Stock - Domestic | 31428X106 |  | 6367919 | 22045 | SH |  | SOLE |  | 22045 | 0 | 0 |
| Fidelity National Financial Inc | Common Stock - Domestic | 31620R303 |  | 1663903 | 30480 | SH |  | SOLE |  | 30480 | 0 | 0 |
| Fidelity National Information Services Inc | Common Stock - Domestic | 31620M106 |  | 2760682 | 41539 | SH |  | SOLE |  | 41539 | 0 | 0 |
| Fifth Third Bancorp | Common Stock - Domestic | 316773100 |  | 2970843 | 63466 | SH |  | SOLE |  | 63466 | 0 | 0 |
| First American Financial Corp | Common Stock - Domestic | 31847R102 |  | 749015 | 12191 | SH |  | SOLE |  | 12191 | 0 | 0 |
| First Financial Bankshares Inc | Common Stock - Domestic | 32020R109 |  | 465494 | 15584 | SH |  | SOLE |  | 15584 | 0 | 0 |
| First Horizon Corp | Common Stock - Domestic | 320517105 |  | 1382113 | 57829 | SH |  | SOLE |  | 57829 | 0 | 0 |
| First Solar Inc | Common Stock - Domestic | 336433107 |  | 2249190 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| FirstCash Holdings Inc | Common Stock - Domestic | 33768G107 |  | 740639 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| FirstEnergy Corp | Common Stock - Domestic | 337932107 |  | 2799826 | 62538 | SH |  | SOLE |  | 62538 | 0 | 0 |
| Fiserv Inc | Common Stock - Domestic | 337738108 |  | 3736869 | 55633 | SH |  | SOLE |  | 55633 | 0 | 0 |
| Five Below Inc | Common Stock - Domestic | 33829M101 |  | 1693921 | 8993 | SH |  | SOLE |  | 8993 | 0 | 0 |
| Five9 Inc | Common Stock - Domestic | 338307101 |  | 4733204 | 236070 | SH |  | SOLE |  | 236070 | 0 | 0 |
| Flagstar Bank NA | Common Stock - Domestic | 649445400 |  | 450634 | 35793 | SH |  | SOLE |  | 35793 | 0 | 0 |
| Floor  Decor Holdings Inc | Common Stock - Domestic | 339750101 |  | 784689 | 12887 | SH |  | SOLE |  | 12887 | 0 | 0 |
| Flowers Foods Inc | Common Stock - Domestic | 343498101 |  | 12634465 | 1161256 | SH |  | SOLE |  | 1161256 | 0 | 0 |
| Flowserve Corp | Common Stock - Domestic | 34354P105 |  | 2353578 | 33923 | SH |  | SOLE |  | 33923 | 0 | 0 |
| Fluor Corp | Common Stock - Domestic | 343412102 |  | 2622436 | 66173 | SH |  | SOLE |  | 66173 | 0 | 0 |
| FNB Corp/PA | Common Stock - Domestic | 302520101 |  | 732359 | 42828 | SH |  | SOLE |  | 42828 | 0 | 0 |
| Ford Motor Co | Common Stock - Domestic | 345370860 |  | 367307061 | 27995965 | SH |  | SOLE |  | 27995965 | 0 | 0 |
| Fortinet Inc | Common Stock - Domestic | 34959E109 |  | 26958266 | 339482 | SH |  | SOLE |  | 339482 | 0 | 0 |
| Fortive Corp | Common Stock - Domestic | 34959J108 |  | 66179951 | 1198695 | SH |  | SOLE |  | 1198695 | 0 | 0 |
| Fortune Brands Innovations Inc | Common Stock - Domestic | 34964C106 |  | 718537 | 14365 | SH |  | SOLE |  | 14365 | 0 | 0 |
| Fox Corp | Common Stock - Domestic | 35137L105 |  | 76759524 | 1050493 | SH |  | SOLE |  | 1050493 | 0 | 0 |
| Fox Corp | Common Stock - Domestic | 35137L204 |  | 767343 | 11818 | SH |  | SOLE |  | 11818 | 0 | 0 |
| Franklin Resources Inc | Common Stock - Domestic | 354613101 |  | 731679 | 30627 | SH |  | SOLE |  | 30627 | 0 | 0 |
| Freeport-McMoRan Inc | Common Stock - Domestic | 35671D857 |  | 5877774 | 115727 | SH |  | SOLE |  | 115727 | 0 | 0 |
| Frontdoor Inc | Common Stock - Domestic | 35905A109 |  | 14310351 | 248056 | SH |  | SOLE |  | 248056 | 0 | 0 |
| Frontier Communications Parent Inc | Common Stock - Domestic | 35909D109 |  | 1139664 | 29936 | SH |  | SOLE |  | 29936 | 0 | 0 |
| FTI Consulting Inc | Common Stock - Domestic | 302941109 |  | 607642 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| fuboTV Inc | Common Stock - Domestic | 35953D104 |  | 4666259 | 1851690 | SH |  | SOLE |  | 1851690 | 0 | 0 |
| GameStop Corp | Common Stock - Domestic | 36467W109 |  | 22339703 | 1112535 | SH |  | SOLE |  | 1112535 | 0 | 0 |
| Gap Inc/The | Common Stock - Domestic | 364760108 |  | 1041382 | 40679 | SH |  | SOLE |  | 40679 | 0 | 0 |
| Garrett Motion Inc | Common Stock - Domestic | 366505105 |  | 14815221 | 849984 | SH |  | SOLE |  | 849984 | 0 | 0 |
| Gartner Inc | Common Stock - Domestic | 366651107 |  | 77720152 | 308071 | SH |  | SOLE |  | 308071 | 0 | 0 |
| GATX Corp | Common Stock - Domestic | 361448103 |  | 724362 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| GE AEROSPACE | Common Stock - Domestic | 369604301 |  | 32612368 | 105874 | SH |  | SOLE |  | 105874 | 0 | 0 |
| GE HealthCare Technologies Inc | Common Stock - Domestic | 36266G107 |  | 5674308 | 69182 | SH |  | SOLE |  | 69182 | 0 | 0 |
| GE Vernova Inc | Common Stock - Domestic | 36828A101 |  | 19016273 | 29096 | SH |  | SOLE |  | 29096 | 0 | 0 |
| GEN DIGITAL INC | Common Stock - Domestic | 668771108 |  | 90851606 | 3341361 | SH |  | SOLE |  | 3341361 | 0 | 0 |
| Generac Holdings Inc | Common Stock - Domestic | 368736104 |  | 756581 | 5548 | SH |  | SOLE |  | 5548 | 0 | 0 |
| General Dynamics Corp | Common Stock - Domestic | 369550108 |  | 281315116 | 835606 | SH |  | SOLE |  | 835606 | 0 | 0 |
| General Mills Inc | Common Stock - Domestic | 370334104 |  | 124103850 | 2668900 | SH |  | SOLE |  | 2668900 | 0 | 0 |
| General Motors Co | Common Stock - Domestic | 37045V100 |  | 8554783 | 105199 | SH |  | SOLE |  | 105199 | 0 | 0 |
| Gentex Corp | Common Stock - Domestic | 371901109 |  | 18598385 | 799243 | SH |  | SOLE |  | 799243 | 0 | 0 |
| Genuine Parts Co | Common Stock - Domestic | 372460105 |  | 1403711 | 11416 | SH |  | SOLE |  | 11416 | 0 | 0 |
| Gibraltar Industries Inc | Common Stock - Domestic | 374689107 |  | 4121615 | 83366 | SH |  | SOLE |  | 83366 | 0 | 0 |
| G-III Apparel Group Ltd | Common Stock - Domestic | 36237H101 |  | 10175299 | 351357 | SH |  | SOLE |  | 351357 | 0 | 0 |
| Gilead Sciences Inc | Common Stock - Domestic | 375558103 |  | 415083237 | 3381809 | SH |  | SOLE |  | 3381809 | 0 | 0 |
| Gitlab Inc | Common Stock - Domestic | 37637K108 |  | 14788359 | 394041 | SH |  | SOLE |  | 394041 | 0 | 0 |
| Glacier Bancorp Inc | Common Stock - Domestic | 37637Q105 |  | 677709 | 15385 | SH |  | SOLE |  | 15385 | 0 | 0 |
| Global Payments Inc | Common Stock - Domestic | 37940X102 |  | 1939102 | 25053 | SH |  | SOLE |  | 25053 | 0 | 0 |
| Globe Life Inc | Common Stock - Domestic | 37959E102 |  | 1132446 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| Globus Medical Inc | Common Stock - Domestic | 379577208 |  | 2896684 | 33177 | SH |  | SOLE |  | 33177 | 0 | 0 |
| GoDaddy Inc | Common Stock - Domestic | 380237107 |  | 155968312 | 1256998 | SH |  | SOLE |  | 1256998 | 0 | 0 |
| Gold.com Inc | Common Stock - Domestic | 00181T107 |  | 6184604 | 181633 | SH |  | SOLE |  | 181633 | 0 | 0 |
| Goldman Sachs Group Inc/The | Common Stock - Domestic | 38141G104 |  | 20675838 | 23522 | SH |  | SOLE |  | 23522 | 0 | 0 |
| GoodRx Holdings Inc | Common Stock - Domestic | 38246G108 |  | 2192184 | 808924 | SH |  | SOLE |  | 808924 | 0 | 0 |
| Goodyear Tire  Rubber Co/The | Common Stock - Domestic | 382550101 |  | 664569 | 75864 | SH |  | SOLE |  | 75864 | 0 | 0 |
| Graco Inc | Common Stock - Domestic | 384109104 |  | 18692767 | 228044 | SH |  | SOLE |  | 228044 | 0 | 0 |
| Graham Holdings Co | Common Stock - Domestic | 384637104 |  | 14086249 | 12822 | SH |  | SOLE |  | 12822 | 0 | 0 |
| Grand Canyon Education Inc | Common Stock - Domestic | 38526M106 |  | 1236847 | 7437 | SH |  | SOLE |  | 7437 | 0 | 0 |
| Graphic Packaging Holding Co | Common Stock - Domestic | 388689101 |  | 531498 | 35292 | SH |  | SOLE |  | 35292 | 0 | 0 |
| Greif Inc | Common Stock - Domestic | 397624107 |  | 212036 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| Guidewire Software Inc | Common Stock - Domestic | 40171V100 |  | 2719263 | 13528 | SH |  | SOLE |  | 13528 | 0 | 0 |
| GXO Logistics Inc | Common Stock - Domestic | 36262G101 |  | 733117 | 13927 | SH |  | SOLE |  | 13927 | 0 | 0 |
| H Block Inc | Common Stock - Domestic | 093671105 |  | 23245180 | 533391 | SH |  | SOLE |  | 533391 | 0 | 0 |
| Haemonetics Corp | Common Stock - Domestic | 405024100 |  | 449000 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| Halliburton Co | Common Stock - Domestic | 406216101 |  | 108140620 | 3826632 | SH |  | SOLE |  | 3826632 | 0 | 0 |
| Halozyme Therapeutics Inc | Common Stock - Domestic | 40637H109 |  | 63079819 | 937293 | SH |  | SOLE |  | 937293 | 0 | 0 |
| Hamilton Lane Inc | Common Stock - Domestic | 407497106 |  | 805188 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| Hancock Whitney Corp | Common Stock - Domestic | 410120109 |  | 637182 | 10006 | SH |  | SOLE |  | 10006 | 0 | 0 |
| Hanover Insurance Group Inc/The | Common Stock - Domestic | 410867105 |  | 778966 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| Harley-Davidson Inc | Common Stock - Domestic | 412822108 |  | 289524 | 14130 | SH |  | SOLE |  | 14130 | 0 | 0 |
| Harmonic Inc | Common Stock - Domestic | 413160102 |  | 5162620 | 522004 | SH |  | SOLE |  | 522004 | 0 | 0 |
| Harmony Biosciences Holdings Inc | Common Stock - Domestic | 413197104 |  | 10865009 | 290353 | SH |  | SOLE |  | 290353 | 0 | 0 |
| Hartford Insurance Group Inc/The | Common Stock - Domestic | 416515104 |  | 4850009 | 35196 | SH |  | SOLE |  | 35196 | 0 | 0 |
| Hasbro Inc | Common Stock - Domestic | 418056107 |  | 923566 | 11263 | SH |  | SOLE |  | 11263 | 0 | 0 |
| Hayward Holdings Inc | Common Stock - Domestic | 421298100 |  | 174786 | 11313 | SH |  | SOLE |  | 11313 | 0 | 0 |
| HCA Healthcare Inc | Common Stock - Domestic | 40412C101 |  | 355503152 | 761477 | SH |  | SOLE |  | 761477 | 0 | 0 |
| Healthcare Services Group Inc | Common Stock - Domestic | 421906108 |  | 6110465 | 319585 | SH |  | SOLE |  | 319585 | 0 | 0 |
| HealthEquity Inc | Common Stock - Domestic | 42226A107 |  | 1230047 | 13427 | SH |  | SOLE |  | 13427 | 0 | 0 |
| HealthStream Inc | Common Stock - Domestic | 42222N103 |  | 1869 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Hecla Mining Co | Common Stock - Domestic | 422704106 |  | 1556693 | 81120 | SH |  | SOLE |  | 81120 | 0 | 0 |
| Henry Schein Inc | Common Stock - Domestic | 806407102 |  | 607663 | 8040 | SH |  | SOLE |  | 8040 | 0 | 0 |
| Hershey Co/The | Common Stock - Domestic | 427866108 |  | 106665939 | 586141 | SH |  | SOLE |  | 586141 | 0 | 0 |
| Hess Midstream LP | Common Stock - Domestic | 428103105 |  | 1965396 | 56968 | SH |  | SOLE |  | 56968 | 0 | 0 |
| Hewlett Packard Enterprise Co | Common Stock - Domestic | 42824C109 |  | 6321848 | 263191 | SH |  | SOLE |  | 263191 | 0 | 0 |
| Hexcel Corp | Common Stock - Domestic | 428291108 |  | 884731 | 11972 | SH |  | SOLE |  | 11972 | 0 | 0 |
| HF Sinclair Corp | Common Stock - Domestic | 403949100 |  | 861834 | 18703 | SH |  | SOLE |  | 18703 | 0 | 0 |
| Hilton Grand Vacations Inc | Common Stock - Domestic | 43283X105 |  | 320723 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Common Stock - Domestic | 43300A203 |  | 5302922 | 18461 | SH |  | SOLE |  | 18461 | 0 | 0 |
| Hims  Hers Health Inc | Common Stock - Domestic | 433000106 |  | 1625253 | 50054 | SH |  | SOLE |  | 50054 | 0 | 0 |
| Hologic Inc | Common Stock - Domestic | 436440101 |  | 1304171 | 17508 | SH |  | SOLE |  | 17508 | 0 | 0 |
| Home BancShares Inc/AR | Common Stock - Domestic | 436893200 |  | 607382 | 21864 | SH |  | SOLE |  | 21864 | 0 | 0 |
| Home Depot Inc/The | Common Stock - Domestic | 437076102 |  | 27770591 | 80705 | SH |  | SOLE |  | 80705 | 0 | 0 |
| Honeywell International Inc | Common Stock - Domestic | 438516106 |  | 18876713 | 96759 | SH |  | SOLE |  | 96759 | 0 | 0 |
| Hormel Foods Corp | Common Stock - Domestic | 440452100 |  | 680830 | 28727 | SH |  | SOLE |  | 28727 | 0 | 0 |
| Houlihan Lokey Inc | Common Stock - Domestic | 441593100 |  | 1404842 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| Hovnanian Enterprises Inc | Common Stock - Domestic | 442487401 |  | 4102825 | 42063 | SH |  | SOLE |  | 42063 | 0 | 0 |
| Howmet Aerospace Inc | Common Stock - Domestic | 443201108 |  | 6850333 | 33413 | SH |  | SOLE |  | 33413 | 0 | 0 |
| HP Inc | Common Stock - Domestic | 40434L105 |  | 141260904 | 6340256 | SH |  | SOLE |  | 6340256 | 0 | 0 |
| Hubbell Inc | Common Stock - Domestic | 443510607 |  | 2220994 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| HubSpot Inc | Common Stock - Domestic | 443573100 |  | 401 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Humana Inc | Common Stock - Domestic | 444859102 |  | 3274110 | 12783 | SH |  | SOLE |  | 12783 | 0 | 0 |
| Huntington Bancshares Inc/OH | Common Stock - Domestic | 446150104 |  | 2722926 | 156941 | SH |  | SOLE |  | 156941 | 0 | 0 |
| Huntington Ingalls Industries Inc | Common Stock - Domestic | 446413106 |  | 1085503 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| Hyatt Hotels Corp | Common Stock - Domestic | 448579102 |  | 1051379 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| IDACORP Inc | Common Stock - Domestic | 451107106 |  | 818843 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| IDEX Corp | Common Stock - Domestic | 45167R104 |  | 1137570 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| IDEXX Laboratories Inc | Common Stock - Domestic | 45168D104 |  | 9447741 | 13965 | SH |  | SOLE |  | 13965 | 0 | 0 |
| IDT Corp | Common Stock - Domestic | 448947507 |  | 3675086 | 71765 | SH |  | SOLE |  | 71765 | 0 | 0 |
| Illinois Tool Works Inc | Common Stock - Domestic | 452308109 |  | 7659684 | 31099 | SH |  | SOLE |  | 31099 | 0 | 0 |
| Illumina Inc | Common Stock - Domestic | 452327109 |  | 60810104 | 463633 | SH |  | SOLE |  | 463633 | 0 | 0 |
| Incyte Corp | Common Stock - Domestic | 45337C102 |  | 168232077 | 1703271 | SH |  | SOLE |  | 1703271 | 0 | 0 |
| Ingersoll Rand Inc | Common Stock - Domestic | 45687V106 |  | 2454869 | 30988 | SH |  | SOLE |  | 30988 | 0 | 0 |
| Ingevity Corp | Common Stock - Domestic | 45688C107 |  | 9659833 | 163228 | SH |  | SOLE |  | 163228 | 0 | 0 |
| Ingredion Inc | Common Stock - Domestic | 457187102 |  | 21709312 | 196892 | SH |  | SOLE |  | 196892 | 0 | 0 |
| Innovex International Inc | Common Stock - Domestic | 457651107 |  | 5725391 | 261792 | SH |  | SOLE |  | 261792 | 0 | 0 |
| Innoviva Inc | Common Stock - Domestic | 45781M101 |  | 7623646 | 381373 | SH |  | SOLE |  | 381373 | 0 | 0 |
| Insight Enterprises Inc | Common Stock - Domestic | 45765U103 |  | 12764312 | 156675 | SH |  | SOLE |  | 156675 | 0 | 0 |
| Insmed Inc | Common Stock - Domestic | 457669307 |  | 2712065 | 15583 | SH |  | SOLE |  | 15583 | 0 | 0 |
| Installed Building Products Inc | Common Stock - Domestic | 45780R101 |  | 14266 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Insulet Corp | Common Stock - Domestic | 45784P101 |  | 1579237 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| Intel Corp | Common Stock - Domestic | 458140100 |  | 43311781 | 1173761 | SH |  | SOLE |  | 1173761 | 0 | 0 |
| Interactive Brokers Group Inc | Common Stock - Domestic | 45841N107 |  | 2254066 | 35050 | SH |  | SOLE |  | 35050 | 0 | 0 |
| Intercontinental Exchange Inc | Common Stock - Domestic | 45866F104 |  | 8452045 | 52186 | SH |  | SOLE |  | 52186 | 0 | 0 |
| InterDigital Inc | Common Stock - Domestic | 45867G101 |  | 21859652 | 68659 | SH |  | SOLE |  | 68659 | 0 | 0 |
| International Bancshares Corp | Common Stock - Domestic | 459044103 |  | 429867 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| International Business Machines Corp | Common Stock - Domestic | 459200101 |  | 22832459 | 77082 | SH |  | SOLE |  | 77082 | 0 | 0 |
| International Flavors  Fragrances Inc | Common Stock - Domestic | 459506101 |  | 1481502 | 21984 | SH |  | SOLE |  | 21984 | 0 | 0 |
| International Paper Co | Common Stock - Domestic | 460146103 |  | 1757306 | 44613 | SH |  | SOLE |  | 44613 | 0 | 0 |
| Intuit Inc | Common Stock - Domestic | 461202103 |  | 41301225 | 62349 | SH |  | SOLE |  | 62349 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock - Domestic | 46120E602 |  | 30423726 | 53718 | SH |  | SOLE |  | 53718 | 0 | 0 |
| IonQ Inc | Common Stock - Domestic | 46222L108 |  | 359 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IPG Photonics Corp | Common Stock - Domestic | 44980X109 |  | 216375 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| IQVIA Holdings Inc | Common Stock - Domestic | 46266C105 |  | 3155064 | 13997 | SH |  | SOLE |  | 13997 | 0 | 0 |
| Iridium Communications Inc | Common Stock - Domestic | 46269C102 |  | 23614310 | 1358706 | SH |  | SOLE |  | 1358706 | 0 | 0 |
| Itron Inc | Common Stock - Domestic | 465741106 |  | 12864174 | 138533 | SH |  | SOLE |  | 138533 | 0 | 0 |
| ITT Inc | Common Stock - Domestic | 45073V108 |  | 3860945 | 22252 | SH |  | SOLE |  | 22252 | 0 | 0 |
| J M Smucker Co/The | Common Stock - Domestic | 832696405 |  | 821702 | 8401 | SH |  | SOLE |  | 8401 | 0 | 0 |
| Jabil Inc | Common Stock - Domestic | 466313103 |  | 71048980 | 311591 | SH |  | SOLE |  | 311591 | 0 | 0 |
| Jack Henry  Associates Inc | Common Stock - Domestic | 426281101 |  | 2272788 | 12455 | SH |  | SOLE |  | 12455 | 0 | 0 |
| Jackson Financial Inc | Common Stock - Domestic | 46817M107 |  | 57378 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| Jacobs Solutions Inc | Common Stock - Domestic | 46982L108 |  | 1545146 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |
| Janus International Group Inc | Common Stock - Domestic | 47103N106 |  | 5274118 | 806440 | SH |  | SOLE |  | 806440 | 0 | 0 |
| JB Hunt Transport Services Inc | Common Stock - Domestic | 445658107 |  | 1409548 | 7253 | SH |  | SOLE |  | 7253 | 0 | 0 |
| Jefferies Financial Group Inc | Common Stock - Domestic | 47233W109 |  | 1222978 | 19735 | SH |  | SOLE |  | 19735 | 0 | 0 |
| Johnson  Johnson | Common Stock - Domestic | 478160104 |  | 40451896 | 195467 | SH |  | SOLE |  | 195467 | 0 | 0 |
| Jones Lang LaSalle Inc | Common Stock - Domestic | 48020Q107 |  | 1901728 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| JPMORGAN CHASE  CO. | Common Stock - Domestic | 46625H100 |  | 68561005 | 212777 | SH |  | SOLE |  | 212777 | 0 | 0 |
| Kadant Inc | Common Stock - Domestic | 48282T104 |  | 106597 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| KB Home | Common Stock - Domestic | 48666K109 |  | 429167 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| KBR Inc | Common Stock - Domestic | 48242W106 |  | 610718 | 15192 | SH |  | SOLE |  | 15192 | 0 | 0 |
| Kemper Corp | Common Stock - Domestic | 488401100 |  | 278753 | 6876 | SH |  | SOLE |  | 6876 | 0 | 0 |
| Kenvue Inc | Common Stock - Domestic | 49177J102 |  | 3024270 | 175320 | SH |  | SOLE |  | 175320 | 0 | 0 |
| Keurig Dr Pepper Inc | Common Stock - Domestic | 49271V100 |  | 5776698 | 206237 | SH |  | SOLE |  | 206237 | 0 | 0 |
| KeyCorp | Common Stock - Domestic | 493267108 |  | 1512086 | 73260 | SH |  | SOLE |  | 73260 | 0 | 0 |
| Keysight Technologies Inc | Common Stock - Domestic | 49338L103 |  | 34554085 | 170058 | SH |  | SOLE |  | 170058 | 0 | 0 |
| Kforce Inc | Common Stock - Domestic | 493732101 |  | 2074145 | 67081 | SH |  | SOLE |  | 67081 | 0 | 0 |
| Kimberly-Clark Corp | Common Stock - Domestic | 494368103 |  | 4208223 | 41711 | SH |  | SOLE |  | 41711 | 0 | 0 |
| Kinder Morgan Inc | Common Stock - Domestic | 49456B101 |  | 10226582 | 372011 | SH |  | SOLE |  | 372011 | 0 | 0 |
| Kinetik Holdings Inc | Common Stock - Domestic | 02215L209 |  | 1594059 | 44218 | SH |  | SOLE |  | 44218 | 0 | 0 |
| Kinsale Capital Group Inc | Common Stock - Domestic | 49714P108 |  | 1034904 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| Kirby Corp | Common Stock - Domestic | 497266106 |  | 713856 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| KKR  Co Inc | Common Stock - Domestic | 48251W104 |  | 6887489 | 54028 | SH |  | SOLE |  | 54028 | 0 | 0 |
| KLA CORP | Common Stock - Domestic | 482480100 |  | 79509975 | 65436 | SH |  | SOLE |  | 65436 | 0 | 0 |
| Knife River Corp | Common Stock - Domestic | 498894104 |  | 476762 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| Knight-Swift Transportation Holdings Inc | Common Stock - Domestic | 499049104 |  | 1032425 | 19748 | SH |  | SOLE |  | 19748 | 0 | 0 |
| Knowles Corp | Common Stock - Domestic | 49926D109 |  | 247045 | 11528 | SH |  | SOLE |  | 11528 | 0 | 0 |
| Kodiak Gas Services Inc | Common Stock - Domestic | 50012A108 |  | 1913945 | 51175 | SH |  | SOLE |  | 51175 | 0 | 0 |
| Kohl's Corp | Common Stock - Domestic | 500255104 |  | 20953477 | 1026628 | SH |  | SOLE |  | 1026628 | 0 | 0 |
| Korn Ferry | Common Stock - Domestic | 500643200 |  | 10102644 | 153024 | SH |  | SOLE |  | 153024 | 0 | 0 |
| Kraft Heinz Co/The | Common Stock - Domestic | 500754106 |  | 209443807 | 8636858 | SH |  | SOLE |  | 8636858 | 0 | 0 |
| Kratos Defense  Security Solutions Inc | Common Stock - Domestic | 50077B207 |  | 2302123 | 30327 | SH |  | SOLE |  | 30327 | 0 | 0 |
| Kroger Co/The | Common Stock - Domestic | 501044101 |  | 4042831 | 64706 | SH |  | SOLE |  | 64706 | 0 | 0 |
| Krystal Biotech Inc | Common Stock - Domestic | 501147102 |  | 422076 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| Kulicke  Soffa Industries Inc | Common Stock - Domestic | 501242101 |  | 275820 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| Kyndryl Holdings Inc | Common Stock - Domestic | 50155Q100 |  | 726071 | 27337 | SH |  | SOLE |  | 27337 | 0 | 0 |
| L3Harris Technologies Inc | Common Stock - Domestic | 502431109 |  | 5522052 | 18810 | SH |  | SOLE |  | 18810 | 0 | 0 |
| Labcorp Holdings Inc | Common Stock - Domestic | 504922105 |  | 78701558 | 313702 | SH |  | SOLE |  | 313702 | 0 | 0 |
| Lam Research Corp | Common Stock - Domestic | 512807306 |  | 118367889 | 691482 | SH |  | SOLE |  | 691482 | 0 | 0 |
| Lamb Weston Holdings Inc | Common Stock - Domestic | 513272104 |  | 458486 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| Landstar System Inc | Common Stock - Domestic | 515098101 |  | 607133 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| Lantheus Holdings Inc | Common Stock - Domestic | 516544103 |  | 16989749 | 255293 | SH |  | SOLE |  | 255293 | 0 | 0 |
| Las Vegas Sands Corp | Common Stock - Domestic | 517834107 |  | 1638641 | 25175 | SH |  | SOLE |  | 25175 | 0 | 0 |
| Lattice Semiconductor Corp | Common Stock - Domestic | 518415104 |  | 1989235 | 27035 | SH |  | SOLE |  | 27035 | 0 | 0 |
| La-Z-Boy Inc | Common Stock - Domestic | 505336107 |  | 4553649 | 122180 | SH |  | SOLE |  | 122180 | 0 | 0 |
| LCI Industries | Common Stock - Domestic | 50189K103 |  | 12025401 | 99105 | SH |  | SOLE |  | 99105 | 0 | 0 |
| Lear Corp | Common Stock - Domestic | 521865204 |  | 29574020 | 258063 | SH |  | SOLE |  | 258063 | 0 | 0 |
| Legalzoom.com Inc | Common Stock - Domestic | 52466B103 |  | 5990014 | 603224 | SH |  | SOLE |  | 603224 | 0 | 0 |
| Leggett  Platt Inc | Common Stock - Domestic | 524660107 |  | 10402381 | 945671 | SH |  | SOLE |  | 945671 | 0 | 0 |
| Leidos Holdings Inc | Common Stock - Domestic | 525327102 |  | 78459207 | 434918 | SH |  | SOLE |  | 434918 | 0 | 0 |
| LeMaitre Vascular Inc | Common Stock - Domestic | 525558201 |  | 120920 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| Lennar Corp | Common Stock - Domestic | 526057104 |  | 2398735 | 23334 | SH |  | SOLE |  | 23334 | 0 | 0 |
| Lennox International Inc | Common Stock - Domestic | 526107107 |  | 3237362 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| Liberty Media Corp-Liberty Formula One | Common Stock - Domestic | 531229755 |  | 591 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Lightbridge Corp | Common Stock - Domestic | 53224K302 |  | 1764405 | 139589 | SH |  | SOLE |  | 139589 | 0 | 0 |
| Lincoln Electric Holdings Inc | Common Stock - Domestic | 533900106 |  | 1576831 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| Lindsay Corp | Common Stock - Domestic | 535555106 |  | 3498264 | 29679 | SH |  | SOLE |  | 29679 | 0 | 0 |
| Lithia Motors Inc | Common Stock - Domestic | 536797103 |  | 946808 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| Littelfuse Inc | Common Stock - Domestic | 537008104 |  | 782787 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| Live Nation Entertainment Inc | Common Stock - Domestic | 538034109 |  | 94171410 | 660852 | SH |  | SOLE |  | 660852 | 0 | 0 |
| LiveRamp Holdings Inc | Common Stock - Domestic | 53815P108 |  | 5790413 | 197154 | SH |  | SOLE |  | 197154 | 0 | 0 |
| Lockheed Martin Corp | Common Stock - Domestic | 539830109 |  | 8342824 | 17249 | SH |  | SOLE |  | 17249 | 0 | 0 |
| Loews Corp | Common Stock - Domestic | 540424108 |  | 2836630 | 26936 | SH |  | SOLE |  | 26936 | 0 | 0 |
| Louisiana-Pacific Corp | Common Stock - Domestic | 546347105 |  | 612080 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| Lowe's Cos Inc | Common Stock - Domestic | 548661107 |  | 10706781 | 44397 | SH |  | SOLE |  | 44397 | 0 | 0 |
| LPL Financial Holdings Inc | Common Stock - Domestic | 50212V100 |  | 714 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Lululemon Athletica Inc | Common Stock - Domestic | 550021109 |  | 74803288 | 359960 | SH |  | SOLE |  | 359960 | 0 | 0 |
| Lumen Technologies Inc | Common Stock - Domestic | 550241103 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Lumentum Holdings Inc | Common Stock - Domestic | 55024U109 |  | 4557615 | 12365 | SH |  | SOLE |  | 12365 | 0 | 0 |
| Lyft Inc | Common Stock - Domestic | 55087P104 |  | 38077100 | 1965777 | SH |  | SOLE |  | 1965777 | 0 | 0 |
| M Bank Corp | Common Stock - Domestic | 55261F104 |  | 3098158 | 15377 | SH |  | SOLE |  | 15377 | 0 | 0 |
| MACOM Technology Solutions Holdings Inc | Common Stock - Domestic | 55405Y100 |  | 2052620 | 11984 | SH |  | SOLE |  | 11984 | 0 | 0 |
| Macy's Inc | Common Stock - Domestic | 55616P104 |  | 29491456 | 1337481 | SH |  | SOLE |  | 1337481 | 0 | 0 |
| Magnolia Oil  Gas Corp | Common Stock - Domestic | 559663109 |  | 12903849 | 589486 | SH |  | SOLE |  | 589486 | 0 | 0 |
| Manhattan Associates Inc | Common Stock - Domestic | 562750109 |  | 16709337 | 96413 | SH |  | SOLE |  | 96413 | 0 | 0 |
| Maplebear Inc | Common Stock - Domestic | 565394103 |  | 50744232 | 1128151 | SH |  | SOLE |  | 1128151 | 0 | 0 |
| Marathon Petroleum Corp | Common Stock - Domestic | 56585A102 |  | 212516590 | 1306749 | SH |  | SOLE |  | 1306749 | 0 | 0 |
| MarketAxess Holdings Inc | Common Stock - Domestic | 57060D108 |  | 50750 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Marriott International Inc/MD | Common Stock - Domestic | 571903202 |  | 11596461 | 37379 | SH |  | SOLE |  | 37379 | 0 | 0 |
| Marsh  McLennan Cos Inc | Common Stock - Domestic | 571748102 |  | 8139690 | 43875 | SH |  | SOLE |  | 43875 | 0 | 0 |
| Marten Transport Ltd | Common Stock - Domestic | 573075108 |  | 1912 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Martin Marietta Materials Inc | Common Stock - Domestic | 573284106 |  | 3080299 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock - Domestic | 573874104 |  | 12879229 | 151556 | SH |  | SOLE |  | 151556 | 0 | 0 |
| Marzetti Company/The | Common Stock - Domestic | 513847103 |  | 400034 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| Masco Corp | Common Stock - Domestic | 574599106 |  | 1081676 | 17045 | SH |  | SOLE |  | 17045 | 0 | 0 |
| Masimo Corp | Common Stock - Domestic | 574795100 |  | 957242 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| MasTec Inc | Common Stock - Domestic | 576323109 |  | 1594192 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| Mastercard Inc | Common Stock - Domestic | 57636Q104 |  | 44801521 | 78478 | SH |  | SOLE |  | 78478 | 0 | 0 |
| Matador Resources Co | Common Stock - Domestic | 576485205 |  | 592844 | 13969 | SH |  | SOLE |  | 13969 | 0 | 0 |
| Match Group Inc | Common Stock - Domestic | 57667L107 |  | 59012687 | 1827584 | SH |  | SOLE |  | 1827584 | 0 | 0 |
| Matson Inc | Common Stock - Domestic | 57686G105 |  | 7907 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Mattel Inc | Common Stock - Domestic | 577081102 |  | 724220 | 36503 | SH |  | SOLE |  | 36503 | 0 | 0 |
| Maximus Inc | Common Stock - Domestic | 577933104 |  | 582401 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| McCormick  Co Inc/MD | Common Stock - Domestic | 579780206 |  | 2241500 | 32910 | SH |  | SOLE |  | 32910 | 0 | 0 |
| McDonald's Corp | Common Stock - Domestic | 580135101 |  | 36613863 | 119798 | SH |  | SOLE |  | 119798 | 0 | 0 |
| McGraw Hill Inc | Common Stock - Domestic | 580907103 |  | 3777279 | 228926 | SH |  | SOLE |  | 228926 | 0 | 0 |
| McKesson Corp | Common Stock - Domestic | 58155Q103 |  | 356856501 | 435037 | SH |  | SOLE |  | 435037 | 0 | 0 |
| MediaAlpha Inc | Common Stock - Domestic | 58450V104 |  | 3406161 | 263024 | SH |  | SOLE |  | 263024 | 0 | 0 |
| Medpace Holdings Inc | Common Stock - Domestic | 58506Q109 |  | 86298646 | 153652 | SH |  | SOLE |  | 153652 | 0 | 0 |
| MercadoLibre Inc | Common Stock - Domestic | 58733R102 |  | 7503119 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| Merck  Co Inc | Common Stock - Domestic | 58933Y105 |  | 458028048 | 4351397 | SH |  | SOLE |  | 4351397 | 0 | 0 |
| Mercury Systems Inc | Common Stock - Domestic | 589378108 |  | 278460 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| Merit Medical Systems Inc | Common Stock - Domestic | 589889104 |  | 102419 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| Meta Platforms Inc | Common Stock - Domestic | 30303M102 |  | 166361163 | 252028 | SH |  | SOLE |  | 252028 | 0 | 0 |
| MetLife Inc | Common Stock - Domestic | 59156R108 |  | 4462399 | 56529 | SH |  | SOLE |  | 56529 | 0 | 0 |
| Mettler-Toledo International Inc | Common Stock - Domestic | 592688105 |  | 2377094 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| MGIC Investment Corp | Common Stock - Domestic | 552848103 |  | 785726 | 26890 | SH |  | SOLE |  | 26890 | 0 | 0 |
| MGM Resorts International | Common Stock - Domestic | 552953101 |  | 648391 | 17769 | SH |  | SOLE |  | 17769 | 0 | 0 |
| MGP Ingredients Inc | Common Stock - Domestic | 55303J106 |  | 2278174 | 93752 | SH |  | SOLE |  | 93752 | 0 | 0 |
| Microchip Technology Inc | Common Stock - Domestic | 595017104 |  | 5417857 | 85026 | SH |  | SOLE |  | 85026 | 0 | 0 |
| Micron Technology Inc | Common Stock - Domestic | 595112103 |  | 48261975 | 169097 | SH |  | SOLE |  | 169097 | 0 | 0 |
| Microsoft Corp | Common Stock - Domestic | 594918104 |  | 400078998 | 827259 | SH |  | SOLE |  | 827259 | 0 | 0 |
| Middleby Corp/The | Common Stock - Domestic | 596278101 |  | 824970 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| Mirion Technologies Inc | Common Stock - Domestic | 60471A101 |  | 1876574 | 80127 | SH |  | SOLE |  | 80127 | 0 | 0 |
| MKS Inc | Common Stock - Domestic | 55306N104 |  | 1708422 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| Mobileye Global Inc | Common Stock - Domestic | 60741F104 |  | 15290069 | 1464566 | SH |  | SOLE |  | 1464566 | 0 | 0 |
| Moderna Inc | Common Stock - Domestic | 60770K107 |  | 803485 | 27246 | SH |  | SOLE |  | 27246 | 0 | 0 |
| Molina Healthcare Inc | Common Stock - Domestic | 60855R100 |  | 1040372 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| Molson Coors Beverage Co | Common Stock - Domestic | 60871R209 |  | 42393189 | 908166 | SH |  | SOLE |  | 908166 | 0 | 0 |
| Monarch Casino  Resort Inc | Common Stock - Domestic | 609027107 |  | 4814763 | 50311 | SH |  | SOLE |  | 50311 | 0 | 0 |
| Mondelez International Inc | Common Stock - Domestic | 609207105 |  | 12322656 | 228918 | SH |  | SOLE |  | 228918 | 0 | 0 |
| MongoDB Inc | Common Stock - Domestic | 60937P106 |  | 3407043 | 8118 | SH |  | SOLE |  | 8118 | 0 | 0 |
| Monolithic Power Systems Inc | Common Stock - Domestic | 609839105 |  | 45910759 | 50654 | SH |  | SOLE |  | 50654 | 0 | 0 |
| Monster Beverage Corp | Common Stock - Domestic | 61174X109 |  | 39279268 | 512316 | SH |  | SOLE |  | 512316 | 0 | 0 |
| Moody's Corp | Common Stock - Domestic | 615369105 |  | 7519712 | 14720 | SH |  | SOLE |  | 14720 | 0 | 0 |
| Morgan Stanley | Common Stock - Domestic | 617446448 |  | 16819902 | 94744 | SH |  | SOLE |  | 94744 | 0 | 0 |
| Morningstar Inc | Common Stock - Domestic | 617700109 |  | 626722 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| Mosaic Co/The | Common Stock - Domestic | 61945C103 |  | 1003662 | 41663 | SH |  | SOLE |  | 41663 | 0 | 0 |
| Motorola Solutions Inc | Common Stock - Domestic | 620076307 |  | 12391586 | 32327 | SH |  | SOLE |  | 32327 | 0 | 0 |
| MP Materials Corp | Common Stock - Domestic | 553368101 |  | 1559906 | 30877 | SH |  | SOLE |  | 30877 | 0 | 0 |
| MSA Safety Inc | Common Stock - Domestic | 553498106 |  | 705417 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| MSC Industrial Direct Co Inc | Common Stock - Domestic | 553530106 |  | 464400 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| MSCI Inc | Common Stock - Domestic | 55354G100 |  | 3473935 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| Mueller Industries Inc | Common Stock - Domestic | 624756102 |  | 1546815 | 13474 | SH |  | SOLE |  | 13474 | 0 | 0 |
| Murphy Oil Corp | Common Stock - Domestic | 626717102 |  | 830094 | 26563 | SH |  | SOLE |  | 26563 | 0 | 0 |
| Murphy USA Inc | Common Stock - Domestic | 626755102 |  | 808654 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| NANO Nuclear Energy Inc | Common Stock - Domestic | 63010H108 |  | 1884545 | 78490 | SH |  | SOLE |  | 78490 | 0 | 0 |
| Nasdaq Inc | Common Stock - Domestic | 631103108 |  | 3460159 | 35624 | SH |  | SOLE |  | 35624 | 0 | 0 |
| Natera Inc | Common Stock - Domestic | 632307104 |  | 229 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| National Beverage Corp | Common Stock - Domestic | 635017106 |  | 79661 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| National Fuel Gas Co | Common Stock - Domestic | 636180101 |  | 865769 | 10814 | SH |  | SOLE |  | 10814 | 0 | 0 |
| National HealthCare Corp | Common Stock - Domestic | 635906100 |  | 6901385 | 50342 | SH |  | SOLE |  | 50342 | 0 | 0 |
| Navient Corp | Common Stock - Domestic | 63938C108 |  | 3666 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| NetApp Inc | Common Stock - Domestic | 64110D104 |  | 173942967 | 1624269 | SH |  | SOLE |  | 1624269 | 0 | 0 |
| Netflix Inc | Common Stock - Domestic | 64110L106 |  | 61664733 | 657687 | SH |  | SOLE |  | 657687 | 0 | 0 |
| NetScout Systems Inc | Common Stock - Domestic | 64115T104 |  | 10256714 | 379036 | SH |  | SOLE |  | 379036 | 0 | 0 |
| Neurocrine Biosciences Inc | Common Stock - Domestic | 64125C109 |  | 4201146 | 29621 | SH |  | SOLE |  | 29621 | 0 | 0 |
| New Jersey Resources Corp | Common Stock - Domestic | 646025106 |  | 553993 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| New York Times Co/The | Common Stock - Domestic | 650111107 |  | 3009426 | 43351 | SH |  | SOLE |  | 43351 | 0 | 0 |
| NewMarket Corp | Common Stock - Domestic | 651587107 |  | 21054897 | 30636 | SH |  | SOLE |  | 30636 | 0 | 0 |
| Newmont Corp | Common Stock - Domestic | 651639106 |  | 472067835 | 4727770 | SH |  | SOLE |  | 4727770 | 0 | 0 |
| News Corp | Common Stock - Domestic | 65249B109 |  | 1627433 | 62306 | SH |  | SOLE |  | 62306 | 0 | 0 |
| News Corp | Common Stock - Domestic | 65249B208 |  | 267085 | 9014 | SH |  | SOLE |  | 9014 | 0 | 0 |
| Nexstar Media Group Inc | Common Stock - Domestic | 65336K103 |  | 38893618 | 191547 | SH |  | SOLE |  | 191547 | 0 | 0 |
| NextDecade Corp | Common Stock - Domestic | 65342K105 |  | 1402405 | 266111 | SH |  | SOLE |  | 266111 | 0 | 0 |
| NextEra Energy Inc | Common Stock - Domestic | 65339F101 |  | 16390848 | 204171 | SH |  | SOLE |  | 204171 | 0 | 0 |
| Nextpower Inc | Common Stock - Domestic | 65290E101 |  | 1891768 | 21717 | SH |  | SOLE |  | 21717 | 0 | 0 |
| NIKE Inc | Common Stock - Domestic | 654106103 |  | 6024354 | 94559 | SH |  | SOLE |  | 94559 | 0 | 0 |
| NiSource Inc | Common Stock - Domestic | 65473P105 |  | 2503053 | 59939 | SH |  | SOLE |  | 59939 | 0 | 0 |
| NMI Holdings Inc | Common Stock - Domestic | 629209305 |  | 25861 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| Nordson Corp | Common Stock - Domestic | 655663102 |  | 1111267 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| Norfolk Southern Corp | Common Stock - Domestic | 655844108 |  | 5277802 | 18280 | SH |  | SOLE |  | 18280 | 0 | 0 |
| Northern Trust Corp | Common Stock - Domestic | 665859104 |  | 2050626 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| Northrop Grumman Corp | Common Stock - Domestic | 666807102 |  | 6524343 | 11442 | SH |  | SOLE |  | 11442 | 0 | 0 |
| Northwestern Energy Group Inc | Common Stock - Domestic | 668074305 |  | 474434 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| NOV Inc | Common Stock - Domestic | 62955J103 |  | 33261468 | 2128053 | SH |  | SOLE |  | 2128053 | 0 | 0 |
| NRG Energy Inc | Common Stock - Domestic | 629377508 |  | 2418219 | 15186 | SH |  | SOLE |  | 15186 | 0 | 0 |
| Nucor Corp | Common Stock - Domestic | 670346105 |  | 3689711 | 22621 | SH |  | SOLE |  | 22621 | 0 | 0 |
| NuScale Power Corp | Common Stock - Domestic | 67079K100 |  | 1393109 | 98314 | SH |  | SOLE |  | 98314 | 0 | 0 |
| Nutanix Inc | Common Stock - Domestic | 67059N108 |  | 14385224 | 278298 | SH |  | SOLE |  | 278298 | 0 | 0 |
| Nutex Health Inc | Common Stock - Domestic | 67079U306 |  | 5480035 | 33289 | SH |  | SOLE |  | 33289 | 0 | 0 |
| NVIDIA Corp | Common Stock - Domestic | 67066G104 |  | 554508141 | 2973234 | SH |  | SOLE |  | 2973234 | 0 | 0 |
| NVR Inc | Common Stock - Domestic | 62944T105 |  | 73131898 | 10028 | SH |  | SOLE |  | 10028 | 0 | 0 |
| Occidental Petroleum Corp | Common Stock - Domestic | 674599105 |  | 211691887 | 5148149 | SH |  | SOLE |  | 5148149 | 0 | 0 |
| Oceaneering International Inc | Common Stock - Domestic | 675232102 |  | 3508 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| OGE Energy Corp | Common Stock - Domestic | 670837103 |  | 1028814 | 24094 | SH |  | SOLE |  | 24094 | 0 | 0 |
| Oklo Inc | Common Stock - Domestic | 02156V109 |  | 1962349 | 27346 | SH |  | SOLE |  | 27346 | 0 | 0 |
| Okta Inc | Common Stock - Domestic | 679295105 |  | 17614544 | 203707 | SH |  | SOLE |  | 203707 | 0 | 0 |
| Old Dominion Freight Line Inc | Common Stock - Domestic | 679580100 |  | 4777539 | 30469 | SH |  | SOLE |  | 30469 | 0 | 0 |
| Old National Bancorp/IN | Common Stock - Domestic | 680033107 |  | 927828 | 41588 | SH |  | SOLE |  | 41588 | 0 | 0 |
| Old Republic International Corp | Common Stock - Domestic | 680223104 |  | 1220414 | 26740 | SH |  | SOLE |  | 26740 | 0 | 0 |
| Olin Corp | Common Stock - Domestic | 680665205 |  | 643876 | 30911 | SH |  | SOLE |  | 30911 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc | Common Stock - Domestic | 681116109 |  | 804099 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| Omnicom Group Inc | Common Stock - Domestic | 681919106 |  | 106334184 | 1316832 | SH |  | SOLE |  | 1316832 | 0 | 0 |
| ON Semiconductor Corp | Common Stock - Domestic | 682189105 |  | 79004363 | 1458991 | SH |  | SOLE |  | 1458991 | 0 | 0 |
| ONE Gas Inc | Common Stock - Domestic | 68235P108 |  | 554887 | 7183 | SH |  | SOLE |  | 7183 | 0 | 0 |
| ONEOK Inc | Common Stock - Domestic | 682680103 |  | 9535008 | 129728 | SH |  | SOLE |  | 129728 | 0 | 0 |
| Onto Innovation Inc | Common Stock - Domestic | 683344105 |  | 52885941 | 335018 | SH |  | SOLE |  | 335018 | 0 | 0 |
| Option Care Health Inc | Common Stock - Domestic | 68404L201 |  | 1341975 | 42121 | SH |  | SOLE |  | 42121 | 0 | 0 |
| Oracle Corp | Common Stock - Domestic | 68389X105 |  | 61450640 | 315277 | SH |  | SOLE |  | 315277 | 0 | 0 |
| O'Reilly Automotive Inc | Common Stock - Domestic | 67103H107 |  | 12710205 | 139351 | SH |  | SOLE |  | 139351 | 0 | 0 |
| Organon  Co | Common Stock - Domestic | 68622V106 |  | 5478 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| Ormat Technologies Inc | Common Stock - Domestic | 686688102 |  | 803448 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| Oshkosh Corp | Common Stock - Domestic | 688239201 |  | 28617006 | 227788 | SH |  | SOLE |  | 227788 | 0 | 0 |
| Otis Worldwide Corp | Common Stock - Domestic | 68902V107 |  | 2730037 | 31254 | SH |  | SOLE |  | 31254 | 0 | 0 |
| Ovintiv Inc | Common Stock - Domestic | 69047Q102 |  | 56961489 | 1453470 | SH |  | SOLE |  | 1453470 | 0 | 0 |
| Owens Corning | Common Stock - Domestic | 690742101 |  | 42736974 | 381887 | SH |  | SOLE |  | 381887 | 0 | 0 |
| Oxford Industries Inc | Common Stock - Domestic | 691497309 |  | 1094 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PACCAR Inc | Common Stock - Domestic | 693718108 |  | 189027292 | 1726119 | SH |  | SOLE |  | 1726119 | 0 | 0 |
| Pacira BioSciences Inc | Common Stock - Domestic | 695127100 |  | 4895021 | 189143 | SH |  | SOLE |  | 189143 | 0 | 0 |
| Packaging Corp of America | Common Stock - Domestic | 695156109 |  | 1575185 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| PagerDuty Inc | Common Stock - Domestic | 69553P100 |  | 4297550 | 327807 | SH |  | SOLE |  | 327807 | 0 | 0 |
| Palantir Technologies Inc | Common Stock - Domestic | 69608A108 |  | 94798341 | 533324 | SH |  | SOLE |  | 533324 | 0 | 0 |
| Palo Alto Networks Inc | Common Stock - Domestic | 697435105 |  | 47441631 | 257555 | SH |  | SOLE |  | 257555 | 0 | 0 |
| Paramount Skydance Corp | Common Stock - Domestic | 69932A204 |  | 417866 | 31184 | SH |  | SOLE |  | 31184 | 0 | 0 |
| Parker-Hannifin Corp | Common Stock - Domestic | 701094104 |  | 10197694 | 11602 | SH |  | SOLE |  | 11602 | 0 | 0 |
| Parsons Corp | Common Stock - Domestic | 70202L102 |  | 393728 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| Paychex Inc | Common Stock - Domestic | 704326107 |  | 16982481 | 151386 | SH |  | SOLE |  | 151386 | 0 | 0 |
| Paycom Software Inc | Common Stock - Domestic | 70432V102 |  | 775446 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| Paylocity Holding Corp | Common Stock - Domestic | 70438V106 |  | 2246478 | 14731 | SH |  | SOLE |  | 14731 | 0 | 0 |
| PayPal Holdings Inc | Common Stock - Domestic | 70450Y103 |  | 8246000 | 141247 | SH |  | SOLE |  | 141247 | 0 | 0 |
| PBF Energy Inc | Common Stock - Domestic | 69318G106 |  | 528108 | 19473 | SH |  | SOLE |  | 19473 | 0 | 0 |
| Pediatrix Medical Group Inc | Common Stock - Domestic | 58502B106 |  | 10574810 | 494381 | SH |  | SOLE |  | 494381 | 0 | 0 |
| Pegasystems Inc | Common Stock - Domestic | 705573103 |  | 26086652 | 436816 | SH |  | SOLE |  | 436816 | 0 | 0 |
| Peloton Interactive Inc | Common Stock - Domestic | 70614W100 |  | 13957205 | 2265780 | SH |  | SOLE |  | 2265780 | 0 | 0 |
| Penguin Solutions Inc | Common Stock - Domestic | 706915105 |  | 3820381 | 195316 | SH |  | SOLE |  | 195316 | 0 | 0 |
| Penske Automotive Group Inc | Common Stock - Domestic | 70959W103 |  | 349821 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| Penumbra Inc | Common Stock - Domestic | 70975L107 |  | 1860485 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| PepsiCo Inc | Common Stock - Domestic | 713448108 |  | 81116212 | 565191 | SH |  | SOLE |  | 565191 | 0 | 0 |
| Perdoceo Education Corp | Common Stock - Domestic | 71363P106 |  | 7853958 | 267779 | SH |  | SOLE |  | 267779 | 0 | 0 |
| Performance Food Group Co | Common Stock - Domestic | 71377A103 |  | 1686090 | 18751 | SH |  | SOLE |  | 18751 | 0 | 0 |
| Permian Resources Corp | Common Stock - Domestic | 71424F105 |  | 1164925 | 83031 | SH |  | SOLE |  | 83031 | 0 | 0 |
| Pfizer Inc | Common Stock - Domestic | 717081103 |  | 403213867 | 16193328 | SH |  | SOLE |  | 16193328 | 0 | 0 |
| PG Corp | Common Stock - Domestic | 69331C108 |  | 3669006 | 228314 | SH |  | SOLE |  | 228314 | 0 | 0 |
| Philip Morris International Inc | Common Stock - Domestic | 718172109 |  | 91578455 | 570938 | SH |  | SOLE |  | 570938 | 0 | 0 |
| Phillips 66 | Common Stock - Domestic | 718546104 |  | 5272316 | 40858 | SH |  | SOLE |  | 40858 | 0 | 0 |
| Pilgrim's Pride Corp | Common Stock - Domestic | 72147K108 |  | 199356 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| Pinnacle Financial Partners Inc/Reorg | Common Stock - Domestic | 72346Q104 |  | 877772 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| Pinnacle West Capital Corp | Common Stock - Domestic | 723484101 |  | 1969229 | 22201 | SH |  | SOLE |  | 22201 | 0 | 0 |
| Pinterest Inc | Common Stock - Domestic | 72352L106 |  | 76412290 | 2951421 | SH |  | SOLE |  | 2951421 | 0 | 0 |
| Planet Fitness Inc | Common Stock - Domestic | 72703H101 |  | 1418028 | 13073 | SH |  | SOLE |  | 13073 | 0 | 0 |
| Playtika Holding Corp | Common Stock - Domestic | 72815L107 |  | 2189734 | 554363 | SH |  | SOLE |  | 554363 | 0 | 0 |
| PNC Financial Services Group Inc/The | Common Stock - Domestic | 693475105 |  | 7923391 | 37960 | SH |  | SOLE |  | 37960 | 0 | 0 |
| Polaris Inc | Common Stock - Domestic | 731068102 |  | 24266179 | 383655 | SH |  | SOLE |  | 383655 | 0 | 0 |
| Pool Corp | Common Stock - Domestic | 73278L105 |  | 762424 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| Portland General Electric Co | Common Stock - Domestic | 736508847 |  | 642394 | 13386 | SH |  | SOLE |  | 13386 | 0 | 0 |
| Post Holdings Inc | Common Stock - Domestic | 737446104 |  | 566764 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| Powell Industries Inc | Common Stock - Domestic | 739128106 |  | 467650 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| Power Integrations Inc | Common Stock - Domestic | 739276103 |  | 70014 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| PPG Industries Inc | Common Stock - Domestic | 693506107 |  | 2246333 | 21924 | SH |  | SOLE |  | 21924 | 0 | 0 |
| PPL Corp | Common Stock - Domestic | 69351T106 |  | 3106939 | 88719 | SH |  | SOLE |  | 88719 | 0 | 0 |
| Prestige Consumer Healthcare Inc | Common Stock - Domestic | 74112D101 |  | 81678 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| PrimeEnergy Resources Corp | Common Stock - Domestic | 74158E104 |  | 759582 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| Primerica Inc | Common Stock - Domestic | 74164M108 |  | 968850 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| Principal Financial Group Inc | Common Stock - Domestic | 74251V102 |  | 1774697 | 20119 | SH |  | SOLE |  | 20119 | 0 | 0 |
| Procter  Gamble Co/The | Common Stock - Domestic | 742718109 |  | 33116218 | 231081 | SH |  | SOLE |  | 231081 | 0 | 0 |
| PROG Holdings Inc | Common Stock - Domestic | 74319R101 |  | 3922 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Progress Software Corp | Common Stock - Domestic | 743312100 |  | 77199 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| Progressive Corp/The | Common Stock - Domestic | 743315103 |  | 12639826 | 55506 | SH |  | SOLE |  | 55506 | 0 | 0 |
| Progyny Inc | Common Stock - Domestic | 74340E103 |  | 7485335 | 291485 | SH |  | SOLE |  | 291485 | 0 | 0 |
| Prosperity Bancshares Inc | Common Stock - Domestic | 743606105 |  | 785297 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| Proto Labs Inc | Common Stock - Domestic | 743713109 |  | 164215 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| Prudential Financial Inc | Common Stock - Domestic | 744320102 |  | 4167078 | 36916 | SH |  | SOLE |  | 36916 | 0 | 0 |
| PTC Inc | Common Stock - Domestic | 69370C100 |  | 21539499 | 123641 | SH |  | SOLE |  | 123641 | 0 | 0 |
| PTC Therapeutics Inc | Common Stock - Domestic | 69366J200 |  | 17900202 | 235653 | SH |  | SOLE |  | 235653 | 0 | 0 |
| Public Service Enterprise Group Inc | Common Stock - Domestic | 744573106 |  | 4017570 | 50032 | SH |  | SOLE |  | 50032 | 0 | 0 |
| PulteGroup Inc | Common Stock - Domestic | 745867101 |  | 86294096 | 735921 | SH |  | SOLE |  | 735921 | 0 | 0 |
| Pure Storage Inc | Common Stock - Domestic | 74624M102 |  | 5941643 | 88668 | SH |  | SOLE |  | 88668 | 0 | 0 |
| PVH Corp | Common Stock - Domestic | 693656100 |  | 642856 | 9592 | SH |  | SOLE |  | 9592 | 0 | 0 |
| Q2 Holdings Inc | Common Stock - Domestic | 74736L109 |  | 83778 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| Qnity Electronics Inc | Common Stock - Domestic | 74743L100 |  | 50480766 | 618258 | SH |  | SOLE |  | 618258 | 0 | 0 |
| Qorvo Inc | Common Stock - Domestic | 74736K101 |  | 946681 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| QUALCOMM Inc | Common Stock - Domestic | 747525103 |  | 408043367 | 2385521 | SH |  | SOLE |  | 2385521 | 0 | 0 |
| Qualys Inc | Common Stock - Domestic | 74758T303 |  | 1197961 | 9014 | SH |  | SOLE |  | 9014 | 0 | 0 |
| Quanta Services Inc | Common Stock - Domestic | 74762E102 |  | 4978620 | 11796 | SH |  | SOLE |  | 11796 | 0 | 0 |
| Quest Diagnostics Inc | Common Stock - Domestic | 74834L100 |  | 77694066 | 447727 | SH |  | SOLE |  | 447727 | 0 | 0 |
| QuinStreet Inc | Common Stock - Domestic | 74874Q100 |  | 4093050 | 284833 | SH |  | SOLE |  | 284833 | 0 | 0 |
| Ralph Lauren Corp | Common Stock - Domestic | 751212101 |  | 1340182 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| Rambus Inc | Common Stock - Domestic | 750917106 |  | 1879978 | 20459 | SH |  | SOLE |  | 20459 | 0 | 0 |
| Range Resources Corp | Common Stock - Domestic | 75281A109 |  | 999198 | 28338 | SH |  | SOLE |  | 28338 | 0 | 0 |
| Rapid7 Inc | Common Stock - Domestic | 753422104 |  | 5745706 | 378007 | SH |  | SOLE |  | 378007 | 0 | 0 |
| Raymond James Financial Inc | Common Stock - Domestic | 754730109 |  | 2243763 | 13972 | SH |  | SOLE |  | 13972 | 0 | 0 |
| RBC Bearings Inc | Common Stock - Domestic | 75524B104 |  | 2132285 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| Red Rock Resorts Inc | Common Stock - Domestic | 75700L108 |  | 201338 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| Reddit Inc | Common Stock - Domestic | 75734B100 |  | 73133830 | 318153 | SH |  | SOLE |  | 318153 | 0 | 0 |
| Regal Rexnord Corp | Common Stock - Domestic | 758750103 |  | 1114281 | 7941 | SH |  | SOLE |  | 7941 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Common Stock - Domestic | 75886F107 |  | 306946455 | 397666 | SH |  | SOLE |  | 397666 | 0 | 0 |
| Regions Financial Corp | Common Stock - Domestic | 7591EP100 |  | 2388838 | 88149 | SH |  | SOLE |  | 88149 | 0 | 0 |
| Reinsurance Group of America Inc | Common Stock - Domestic | 759351604 |  | 1600416 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| Reliance Inc | Common Stock - Domestic | 759509102 |  | 1806015 | 6252 | SH |  | SOLE |  | 6252 | 0 | 0 |
| Repligen Corp | Common Stock - Domestic | 759916109 |  | 1715450 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| Republic Services Inc | Common Stock - Domestic | 760759100 |  | 4539753 | 21421 | SH |  | SOLE |  | 21421 | 0 | 0 |
| ResMed Inc | Common Stock - Domestic | 761152107 |  | 115596403 | 479912 | SH |  | SOLE |  | 479912 | 0 | 0 |
| Revvity Inc | Common Stock - Domestic | 714046109 |  | 1078956 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| RH | Common Stock - Domestic | 74967X103 |  | 860457 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| Rigel Pharmaceuticals Inc | Common Stock - Domestic | 766559702 |  | 2805536 | 65504 | SH |  | SOLE |  | 65504 | 0 | 0 |
| RingCentral Inc | Common Stock - Domestic | 76680R206 |  | 18421455 | 637862 | SH |  | SOLE |  | 637862 | 0 | 0 |
| RLI Corp | Common Stock - Domestic | 749607107 |  | 702948 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| Robert Half Inc | Common Stock - Domestic | 770323103 |  | 9117096 | 335681 | SH |  | SOLE |  | 335681 | 0 | 0 |
| Robinhood Markets Inc | Common Stock - Domestic | 770700102 |  | 6920928 | 61193 | SH |  | SOLE |  | 61193 | 0 | 0 |
| ROBLOX Corp | Common Stock - Domestic | 771049103 |  | 148042 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| Rocket Cos Inc | Common Stock - Domestic | 77311W101 |  | 484 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Rockwell Automation Inc | Common Stock - Domestic | 773903109 |  | 4159936 | 10692 | SH |  | SOLE |  | 10692 | 0 | 0 |
| Rollins Inc | Common Stock - Domestic | 775711104 |  | 2371090 | 39505 | SH |  | SOLE |  | 39505 | 0 | 0 |
| Roper Technologies Inc | Common Stock - Domestic | 776696106 |  | 20471084 | 45989 | SH |  | SOLE |  | 45989 | 0 | 0 |
| Ross Stores Inc | Common Stock - Domestic | 778296103 |  | 8946653 | 49665 | SH |  | SOLE |  | 49665 | 0 | 0 |
| Royal Gold Inc | Common Stock - Domestic | 780287108 |  | 2154657 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| RPM International Inc | Common Stock - Domestic | 749685103 |  | 1594736 | 15334 | SH |  | SOLE |  | 15334 | 0 | 0 |
| RTX Corp | Common Stock - Domestic | 75513E101 |  | 19932646 | 108684 | SH |  | SOLE |  | 108684 | 0 | 0 |
| Rubrik Inc | Common Stock - Domestic | 781154109 |  | 1073244 | 14033 | SH |  | SOLE |  | 14033 | 0 | 0 |
| Rush Enterprises Inc | Common Stock - Domestic | 781846209 |  | 25811477 | 478522 | SH |  | SOLE |  | 478522 | 0 | 0 |
| Rush Street Interactive Inc | Common Stock - Domestic | 782011100 |  | 101969 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| RXO Inc | Common Stock - Domestic | 74982T103 |  | 4247 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| Ryan Specialty Holdings Inc | Common Stock - Domestic | 78351F107 |  | 928720 | 17988 | SH |  | SOLE |  | 17988 | 0 | 0 |
| Ryder System Inc | Common Stock - Domestic | 783549108 |  | 940299 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| S Global Inc | Common Stock - Domestic | 78409V104 |  | 13850725 | 26504 | SH |  | SOLE |  | 26504 | 0 | 0 |
| Saia Inc | Common Stock - Domestic | 78709Y105 |  | 1475217 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| Salesforce Inc | Common Stock - Domestic | 79466L302 |  | 398745976 | 1505213 | SH |  | SOLE |  | 1505213 | 0 | 0 |
| Samsara Inc | Common Stock - Domestic | 79589L106 |  | 355 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Sandisk Corp/DE | Common Stock - Domestic | 80004C200 |  | 2624236 | 11055 | SH |  | SOLE |  | 11055 | 0 | 0 |
| Sanmina Corp | Common Stock - Domestic | 801056102 |  | 16658 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ScanSource Inc | Common Stock - Domestic | 806037107 |  | 3010979 | 77086 | SH |  | SOLE |  | 77086 | 0 | 0 |
| Schneider National Inc | Common Stock - Domestic | 80689H102 |  | 5014 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Science Applications International Corp | Common Stock - Domestic | 808625107 |  | 554536 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| Scotts Miracle-Gro Co/The | Common Stock - Domestic | 810186106 |  | 310772 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| SEI Investments Co | Common Stock - Domestic | 784117103 |  | 913293 | 11135 | SH |  | SOLE |  | 11135 | 0 | 0 |
| Selective Insurance Group Inc | Common Stock - Domestic | 816300107 |  | 605185 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| Sempra | Common Stock - Domestic | 816851109 |  | 4538459 | 51404 | SH |  | SOLE |  | 51404 | 0 | 0 |
| Semtech Corp | Common Stock - Domestic | 816850101 |  | 1188546 | 16129 | SH |  | SOLE |  | 16129 | 0 | 0 |
| Seneca Foods Corp | Common Stock - Domestic | 817070501 |  | 5028797 | 45456 | SH |  | SOLE |  | 45456 | 0 | 0 |
| SentinelOne Inc | Common Stock - Domestic | 81730H109 |  | 474795 | 31653 | SH |  | SOLE |  | 31653 | 0 | 0 |
| Service Corp International/US | Common Stock - Domestic | 817565104 |  | 1307479 | 16769 | SH |  | SOLE |  | 16769 | 0 | 0 |
| ServiceNow Inc | Common Stock - Domestic | 81762P102 |  | 23959988 | 156407 | SH |  | SOLE |  | 156407 | 0 | 0 |
| Sherwin-Williams Co/The | Common Stock - Domestic | 824348106 |  | 5979974 | 18455 | SH |  | SOLE |  | 18455 | 0 | 0 |
| Shift4 Payments Inc | Common Stock - Domestic | 82452J109 |  | 766282 | 12169 | SH |  | SOLE |  | 12169 | 0 | 0 |
| Silgan Holdings Inc | Common Stock - Domestic | 827048109 |  | 423522 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| Silicon Laboratories Inc | Common Stock - Domestic | 826919102 |  | 963782 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| Simply Good Foods Co/The | Common Stock - Domestic | 82900L102 |  | 6499374 | 323674 | SH |  | SOLE |  | 323674 | 0 | 0 |
| Simpson Manufacturing Co Inc | Common Stock - Domestic | 829073105 |  | 806866 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| Sirius XM Holdings Inc | Common Stock - Domestic | 829933100 |  | 34547901 | 1727827 | SH |  | SOLE |  | 1727827 | 0 | 0 |
| Skyworks Solutions Inc | Common Stock - Domestic | 83088M102 |  | 55441202 | 874329 | SH |  | SOLE |  | 874329 | 0 | 0 |
| SLM Corp | Common Stock - Domestic | 78442P106 |  | 656990 | 24279 | SH |  | SOLE |  | 24279 | 0 | 0 |
| Smithfield Foods Inc | Common Stock - Domestic | 832248207 |  | 4856060 | 217468 | SH |  | SOLE |  | 217468 | 0 | 0 |
| Snap Inc | Common Stock - Domestic | 83304A106 |  | 234 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Snap-on Inc | Common Stock - Domestic | 833034101 |  | 59647503 | 173092 | SH |  | SOLE |  | 173092 | 0 | 0 |
| Snowflake Inc | Common Stock - Domestic | 833445109 |  | 7441349 | 33923 | SH |  | SOLE |  | 33923 | 0 | 0 |
| SoFi Technologies Inc | Common Stock - Domestic | 83406F102 |  | 838 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Solstice Advanced Materials Inc | Common Stock - Domestic | 83443Q103 |  | 20635035 | 424764 | SH |  | SOLE |  | 424764 | 0 | 0 |
| Solventum Corp | Common Stock - Domestic | 83444M101 |  | 1358887 | 17149 | SH |  | SOLE |  | 17149 | 0 | 0 |
| Somnigroup International Inc | Common Stock - Domestic | 88023U101 |  | 2836604 | 31772 | SH |  | SOLE |  | 31772 | 0 | 0 |
| Sonic Automotive Inc | Common Stock - Domestic | 83545G102 |  | 8452798 | 136644 | SH |  | SOLE |  | 136644 | 0 | 0 |
| Sonoco Products Co | Common Stock - Domestic | 835495102 |  | 514908 | 11799 | SH |  | SOLE |  | 11799 | 0 | 0 |
| Sotera Health Co | Common Stock - Domestic | 83601L102 |  | 567532 | 32173 | SH |  | SOLE |  | 32173 | 0 | 0 |
| Southern Co/The | Common Stock - Domestic | 842587107 |  | 8640038 | 99083 | SH |  | SOLE |  | 99083 | 0 | 0 |
| Southern Copper Corp | Common Stock - Domestic | 84265V105 |  | 49403896 | 344350 | SH |  | SOLE |  | 344350 | 0 | 0 |
| SOUTHSTATE BANK CORP | Common Stock - Domestic | 84472E102 |  | 1110969 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| Southwest Airlines Co | Common Stock - Domestic | 844741108 |  | 1742060 | 42150 | SH |  | SOLE |  | 42150 | 0 | 0 |
| Southwest Gas Holdings Inc | Common Stock - Domestic | 844895102 |  | 615274 | 7689 | SH |  | SOLE |  | 7689 | 0 | 0 |
| Spectrum Brands Holdings Inc | Common Stock - Domestic | 84790A105 |  | 6241802 | 105650 | SH |  | SOLE |  | 105650 | 0 | 0 |
| Spire Inc | Common Stock - Domestic | 84857L101 |  | 583862 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| Sprinklr Inc | Common Stock - Domestic | 85208T107 |  | 4922484 | 632710 | SH |  | SOLE |  | 632710 | 0 | 0 |
| Sprouts Farmers Market Inc | Common Stock - Domestic | 85208M102 |  | 927677 | 11644 | SH |  | SOLE |  | 11644 | 0 | 0 |
| SPS Commerce Inc | Common Stock - Domestic | 78463M107 |  | 81019 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| SPX Technologies Inc | Common Stock - Domestic | 78473E103 |  | 2154646 | 10770 | SH |  | SOLE |  | 10770 | 0 | 0 |
| SS Technologies Holdings Inc | Common Stock - Domestic | 78467J100 |  | 71131643 | 813677 | SH |  | SOLE |  | 813677 | 0 | 0 |
| Stanley Black  Decker Inc | Common Stock - Domestic | 854502101 |  | 1197691 | 16124 | SH |  | SOLE |  | 16124 | 0 | 0 |
| Starbucks Corp | Common Stock - Domestic | 855244109 |  | 14561256 | 172916 | SH |  | SOLE |  | 172916 | 0 | 0 |
| State Street Corp | Common Stock - Domestic | 857477103 |  | 3516555 | 27258 | SH |  | SOLE |  | 27258 | 0 | 0 |
| Steel Dynamics Inc | Common Stock - Domestic | 858119100 |  | 1959181 | 11562 | SH |  | SOLE |  | 11562 | 0 | 0 |
| Sterling Infrastructure Inc | Common Stock - Domestic | 859241101 |  | 2804761 | 9159 | SH |  | SOLE |  | 9159 | 0 | 0 |
| Steven Madden Ltd | Common Stock - Domestic | 556269108 |  | 7787 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| Stifel Financial Corp | Common Stock - Domestic | 860630102 |  | 1525430 | 12182 | SH |  | SOLE |  | 12182 | 0 | 0 |
| Strategic Education Inc | Common Stock - Domestic | 86272C103 |  | 5058856 | 63078 | SH |  | SOLE |  | 63078 | 0 | 0 |
| Strategy Inc | Common Stock - Domestic | 594972408 |  | 7033766 | 46290 | SH |  | SOLE |  | 46290 | 0 | 0 |
| Stride Inc | Common Stock - Domestic | 86333M108 |  | 12253005 | 188711 | SH |  | SOLE |  | 188711 | 0 | 0 |
| Stryker Corp | Common Stock - Domestic | 863667101 |  | 10381018 | 29536 | SH |  | SOLE |  | 29536 | 0 | 0 |
| Sturm Ruger  Co Inc | Common Stock - Domestic | 864159108 |  | 1662930 | 50932 | SH |  | SOLE |  | 50932 | 0 | 0 |
| Sun Country Airlines Holdings Inc | Common Stock - Domestic | 866683105 |  | 1768589 | 122904 | SH |  | SOLE |  | 122904 | 0 | 0 |
| Super Micro Computer Inc | Common Stock - Domestic | 86800U302 |  | 2923839 | 99892 | SH |  | SOLE |  | 99892 | 0 | 0 |
| Supernus Pharmaceuticals Inc | Common Stock - Domestic | 868459108 |  | 8548 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Sylvamo Corp | Common Stock - Domestic | 871332102 |  | 4382 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Symbotic Inc | Common Stock - Domestic | 87151X101 |  | 17910 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| Synaptics Inc | Common Stock - Domestic | 87157D109 |  | 718438 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| Synchrony Financial | Common Stock - Domestic | 87165B103 |  | 3043276 | 36477 | SH |  | SOLE |  | 36477 | 0 | 0 |
| Synopsys Inc | Common Stock - Domestic | 871607107 |  | 13782055 | 29341 | SH |  | SOLE |  | 29341 | 0 | 0 |
| Synovus Financial Corp | Common Stock - Domestic | 87161C501 |  | 830780 | 16599 | SH |  | SOLE |  | 16599 | 0 | 0 |
| Sysco Corp | Common Stock - Domestic | 871829107 |  | 4421695 | 60004 | SH |  | SOLE |  | 60004 | 0 | 0 |
| T Rowe Price Group Inc | Common Stock - Domestic | 74144T108 |  | 2066643 | 20186 | SH |  | SOLE |  | 20186 | 0 | 0 |
| Tactile Systems Technology Inc | Common Stock - Domestic | 87357P100 |  | 1609906 | 55514 | SH |  | SOLE |  | 55514 | 0 | 0 |
| Take-Two Interactive Software Inc | Common Stock - Domestic | 874054109 |  | 7065916 | 27598 | SH |  | SOLE |  | 27598 | 0 | 0 |
| Talen Energy Corp | Common Stock - Domestic | 87422Q109 |  | 3087932 | 8238 | SH |  | SOLE |  | 8238 | 0 | 0 |
| Tapestry Inc | Common Stock - Domestic | 876030107 |  | 5982575 | 46823 | SH |  | SOLE |  | 46823 | 0 | 0 |
| Targa Resources Corp | Common Stock - Domestic | 87612G101 |  | 6597905 | 35761 | SH |  | SOLE |  | 35761 | 0 | 0 |
| Target Corp | Common Stock - Domestic | 87612E106 |  | 186276994 | 1905647 | SH |  | SOLE |  | 1905647 | 0 | 0 |
| Taylor Morrison Home Corp | Common Stock - Domestic | 87724P106 |  | 22662124 | 384952 | SH |  | SOLE |  | 384952 | 0 | 0 |
| TD SYNNEX Corp | Common Stock - Domestic | 87162W100 |  | 1336596 | 8897 | SH |  | SOLE |  | 8897 | 0 | 0 |
| TEGNA Inc | Common Stock - Domestic | 87901J105 |  | 16516590 | 850932 | SH |  | SOLE |  | 850932 | 0 | 0 |
| Teledyne Technologies Inc | Common Stock - Domestic | 879360105 |  | 2880006 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| Tenable Holdings Inc | Common Stock - Domestic | 88025T102 |  | 8919682 | 379077 | SH |  | SOLE |  | 379077 | 0 | 0 |
| Tenet Healthcare Corp | Common Stock - Domestic | 88033G407 |  | 85461523 | 430060 | SH |  | SOLE |  | 430060 | 0 | 0 |
| Teradata Corp | Common Stock - Domestic | 88076W103 |  | 11277746 | 370491 | SH |  | SOLE |  | 370491 | 0 | 0 |
| Teradyne Inc | Common Stock - Domestic | 880770102 |  | 2607447 | 13471 | SH |  | SOLE |  | 13471 | 0 | 0 |
| Terex Corp | Common Stock - Domestic | 880779103 |  | 419140 | 7852 | SH |  | SOLE |  | 7852 | 0 | 0 |
| Tesla Inc | Common Stock - Domestic | 88160R101 |  | 151486383 | 336846 | SH |  | SOLE |  | 336846 | 0 | 0 |
| Tetra Tech Inc | Common Stock - Domestic | 88162G103 |  | 2332808 | 69553 | SH |  | SOLE |  | 69553 | 0 | 0 |
| Texas Capital Bancshares Inc | Common Stock - Domestic | 88224Q107 |  | 494258 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| Texas Instruments Inc | Common Stock - Domestic | 882508104 |  | 23940059 | 137991 | SH |  | SOLE |  | 137991 | 0 | 0 |
| Texas Pacific Land Corp | Common Stock - Domestic | 88262P102 |  | 12567886 | 43757 | SH |  | SOLE |  | 43757 | 0 | 0 |
| Texas Roadhouse Inc | Common Stock - Domestic | 882681109 |  | 1313226 | 7911 | SH |  | SOLE |  | 7911 | 0 | 0 |
| Textron Inc | Common Stock - Domestic | 883203101 |  | 1256556 | 14415 | SH |  | SOLE |  | 14415 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock - Domestic | 883556102 |  | 17858649 | 30820 | SH |  | SOLE |  | 30820 | 0 | 0 |
| Thor Industries Inc | Common Stock - Domestic | 885160101 |  | 646924 | 6301 | SH |  | SOLE |  | 6301 | 0 | 0 |
| Tidewater Inc | Common Stock - Domestic | 88642R109 |  | 10621344 | 210282 | SH |  | SOLE |  | 210282 | 0 | 0 |
| Timken Co/The | Common Stock - Domestic | 887389104 |  | 637621 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| TJX Cos Inc/The | Common Stock - Domestic | 872540109 |  | 16996793 | 110649 | SH |  | SOLE |  | 110649 | 0 | 0 |
| TKO Group Holdings Inc | Common Stock - Domestic | 87256C101 |  | 1113552 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| T-Mobile US Inc | Common Stock - Domestic | 872590104 |  | 24146938 | 118927 | SH |  | SOLE |  | 118927 | 0 | 0 |
| Toast Inc | Common Stock - Domestic | 888787108 |  | 462 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Toll Brothers Inc | Common Stock - Domestic | 889478103 |  | 1531096 | 11323 | SH |  | SOLE |  | 11323 | 0 | 0 |
| Tootsie Roll Industries Inc | Common Stock - Domestic | 890516107 |  | 136044 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| TopBuild Corp | Common Stock - Domestic | 89055F103 |  | 3126005 | 7493 | SH |  | SOLE |  | 7493 | 0 | 0 |
| Toro Co/The | Common Stock - Domestic | 891092108 |  | 921811 | 11710 | SH |  | SOLE |  | 11710 | 0 | 0 |
| Tractor Supply Co | Common Stock - Domestic | 892356106 |  | 2145279 | 42897 | SH |  | SOLE |  | 42897 | 0 | 0 |
| Trade Desk Inc/The | Common Stock - Domestic | 88339J105 |  | 9824162 | 258803 | SH |  | SOLE |  | 258803 | 0 | 0 |
| Tradeweb Markets Inc | Common Stock - Domestic | 892672106 |  | 323 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TransDigm Group Inc | Common Stock - Domestic | 893641100 |  | 5963047 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| TransMedics Group Inc | Common Stock - Domestic | 89377M109 |  | 161795 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| TransUnion | Common Stock - Domestic | 89400J107 |  | 1991887 | 23229 | SH |  | SOLE |  | 23229 | 0 | 0 |
| Travel plus Leisure Co | Common Stock - Domestic | 894164102 |  | 1203947 | 17070 | SH |  | SOLE |  | 17070 | 0 | 0 |
| Travelers Cos Inc/The | Common Stock - Domestic | 89417E109 |  | 7369554 | 25407 | SH |  | SOLE |  | 25407 | 0 | 0 |
| Trex Co Inc | Common Stock - Domestic | 89531P105 |  | 449901 | 12825 | SH |  | SOLE |  | 12825 | 0 | 0 |
| TRI POINTE GROUP INC | Common Stock - Domestic | 87265H109 |  | 9919910 | 315218 | SH |  | SOLE |  | 315218 | 0 | 0 |
| Trimble Inc | Common Stock - Domestic | 896239100 |  | 1849608 | 23607 | SH |  | SOLE |  | 23607 | 0 | 0 |
| TriNet Group Inc | Common Stock - Domestic | 896288107 |  | 16323250 | 276057 | SH |  | SOLE |  | 276057 | 0 | 0 |
| TripAdvisor Inc | Common Stock - Domestic | 896945201 |  | 9869292 | 677836 | SH |  | SOLE |  | 677836 | 0 | 0 |
| TRUIST FINANCIAL CORP | Common Stock - Domestic | 89832Q109 |  | 6356997 | 129181 | SH |  | SOLE |  | 129181 | 0 | 0 |
| Tutor Perini Corp | Common Stock - Domestic | 901109108 |  | 27209115 | 405985 | SH |  | SOLE |  | 405985 | 0 | 0 |
| Twilio Inc | Common Stock - Domestic | 90138F102 |  | 56155499 | 394794 | SH |  | SOLE |  | 394794 | 0 | 0 |
| TXNM Energy Inc | Common Stock - Domestic | 69349H107 |  | 678062 | 11516 | SH |  | SOLE |  | 11516 | 0 | 0 |
| Tyler Technologies Inc | Common Stock - Domestic | 902252105 |  | 14186845 | 31252 | SH |  | SOLE |  | 31252 | 0 | 0 |
| Tyson Foods Inc | Common Stock - Domestic | 902494103 |  | 2814463 | 48012 | SH |  | SOLE |  | 48012 | 0 | 0 |
| Uber Technologies Inc | Common Stock - Domestic | 90353T100 |  | 340469718 | 4166806 | SH |  | SOLE |  | 4166806 | 0 | 0 |
| Ubiquiti Inc | Common Stock - Domestic | 90353W103 |  | 3320653 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| Udemy Inc | Common Stock - Domestic | 902685106 |  | 2682763 | 458592 | SH |  | SOLE |  | 458592 | 0 | 0 |
| UFP Industries Inc | Common Stock - Domestic | 90278Q108 |  | 634619 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| UFP Technologies Inc | Common Stock - Domestic | 902673102 |  | 112569 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| UGI Corp | Common Stock - Domestic | 902681105 |  | 961876 | 25698 | SH |  | SOLE |  | 25698 | 0 | 0 |
| UL Solutions Inc | Common Stock - Domestic | 903731107 |  | 714945 | 9066 | SH |  | SOLE |  | 9066 | 0 | 0 |
| ULTA BEAUTY INC | Common Stock - Domestic | 90384S303 |  | 6477842 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| UMB Financial Corp | Common Stock - Domestic | 902788108 |  | 982557 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| Union Pacific Corp | Common Stock - Domestic | 907818108 |  | 31586515 | 136549 | SH |  | SOLE |  | 136549 | 0 | 0 |
| United Airlines Holdings Inc | Common Stock - Domestic | 910047109 |  | 305349893 | 2730727 | SH |  | SOLE |  | 2730727 | 0 | 0 |
| United Bankshares Inc/WV | Common Stock - Domestic | 909907107 |  | 643277 | 16752 | SH |  | SOLE |  | 16752 | 0 | 0 |
| United Parcel Service Inc | Common Stock - Domestic | 911312106 |  | 321795570 | 3244234 | SH |  | SOLE |  | 3244234 | 0 | 0 |
| United Parks  Resorts Inc | Common Stock - Domestic | 81282V100 |  | 84833 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| United Rentals Inc | Common Stock - Domestic | 911363109 |  | 4070070 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| United Therapeutics Corp | Common Stock - Domestic | 91307C102 |  | 117852132 | 241872 | SH |  | SOLE |  | 241872 | 0 | 0 |
| UnitedHealth Group Inc | Common Stock - Domestic | 91324P102 |  | 29229920 | 88546 | SH |  | SOLE |  | 88546 | 0 | 0 |
| Uniti Group Inc | Common Stock - Domestic | 912932100 |  | 2553007 | 364195 | SH |  | SOLE |  | 364195 | 0 | 0 |
| Unity Software Inc | Common Stock - Domestic | 91332U101 |  | 72704 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| Universal Display Corp | Common Stock - Domestic | 91347P105 |  | 13220313 | 113207 | SH |  | SOLE |  | 113207 | 0 | 0 |
| Universal Health Services Inc | Common Stock - Domestic | 913903100 |  | 1263862 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| Unum Group | Common Stock - Domestic | 91529Y106 |  | 1401355 | 18082 | SH |  | SOLE |  | 18082 | 0 | 0 |
| Upwork Inc | Common Stock - Domestic | 91688F104 |  | 200777 | 10130 | SH |  | SOLE |  | 10130 | 0 | 0 |
| Uranium Energy Corp | Common Stock - Domestic | 916896103 |  | 2189580 | 187464 | SH |  | SOLE |  | 187464 | 0 | 0 |
| US Bancorp | Common Stock - Domestic | 902973304 |  | 8178380 | 153268 | SH |  | SOLE |  | 153268 | 0 | 0 |
| US Foods Holding Corp | Common Stock - Domestic | 912008109 |  | 57706192 | 766147 | SH |  | SOLE |  | 766147 | 0 | 0 |
| V2X Inc | Common Stock - Domestic | 92242T101 |  | 7228202 | 132506 | SH |  | SOLE |  | 132506 | 0 | 0 |
| Vail Resorts Inc | Common Stock - Domestic | 91879Q109 |  | 565330 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| Valero Energy Corp | Common Stock - Domestic | 91913Y100 |  | 154736290 | 950527 | SH |  | SOLE |  | 950527 | 0 | 0 |
| Valley National Bancorp | Common Stock - Domestic | 919794107 |  | 669836 | 57349 | SH |  | SOLE |  | 57349 | 0 | 0 |
| Valmont Industries Inc | Common Stock - Domestic | 920253101 |  | 950682 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| Valvoline Inc | Common Stock - Domestic | 92047W101 |  | 441915 | 15207 | SH |  | SOLE |  | 15207 | 0 | 0 |
| Varonis Systems Inc | Common Stock - Domestic | 922280102 |  | 381694 | 11637 | SH |  | SOLE |  | 11637 | 0 | 0 |
| Veeva Systems Inc | Common Stock - Domestic | 922475108 |  | 12627675 | 56568 | SH |  | SOLE |  | 56568 | 0 | 0 |
| Venture Global Inc | Common Stock - Domestic | 92333F101 |  | 1799109 | 263799 | SH |  | SOLE |  | 263799 | 0 | 0 |
| Veracyte Inc | Common Stock - Domestic | 92337F107 |  | 432788 | 10280 | SH |  | SOLE |  | 10280 | 0 | 0 |
| Veralto Corp | Common Stock - Domestic | 92338C103 |  | 3073823 | 30806 | SH |  | SOLE |  | 30806 | 0 | 0 |
| VeriSign Inc | Common Stock - Domestic | 92343E102 |  | 19905379 | 81932 | SH |  | SOLE |  | 81932 | 0 | 0 |
| Verisk Analytics Inc | Common Stock - Domestic | 92345Y106 |  | 16120667 | 72067 | SH |  | SOLE |  | 72067 | 0 | 0 |
| Verizon Communications Inc | Common Stock - Domestic | 92343V104 |  | 419428742 | 10297784 | SH |  | SOLE |  | 10297784 | 0 | 0 |
| Verra Mobility Corp | Common Stock - Domestic | 92511U102 |  | 115972 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common Stock - Domestic | 92532F100 |  | 34519737 | 76142 | SH |  | SOLE |  | 76142 | 0 | 0 |
| Vertiv Holdings Co | Common Stock - Domestic | 92537N108 |  | 2683858 | 16566 | SH |  | SOLE |  | 16566 | 0 | 0 |
| VF Corp | Common Stock - Domestic | 918204108 |  | 1186247 | 65611 | SH |  | SOLE |  | 65611 | 0 | 0 |
| Viatris Inc | Common Stock - Domestic | 92556V106 |  | 1137357 | 91354 | SH |  | SOLE |  | 91354 | 0 | 0 |
| Vicor Corp | Common Stock - Domestic | 925815102 |  | 622638 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| Viper Energy Inc | Common Stock - Domestic | 64361Q101 |  | 15222808 | 394067 | SH |  | SOLE |  | 394067 | 0 | 0 |
| Visa Inc | Common Stock - Domestic | 92826C839 |  | 54636760 | 155789 | SH |  | SOLE |  | 155789 | 0 | 0 |
| Visteon Corp | Common Stock - Domestic | 92839U206 |  | 13426979 | 141188 | SH |  | SOLE |  | 141188 | 0 | 0 |
| Vistra Corp | Common Stock - Domestic | 92840M102 |  | 4208454 | 26086 | SH |  | SOLE |  | 26086 | 0 | 0 |
| Vontier Corp | Common Stock - Domestic | 928881101 |  | 651580 | 17525 | SH |  | SOLE |  | 17525 | 0 | 0 |
| Voya Financial Inc | Common Stock - Domestic | 929089100 |  | 855592 | 11486 | SH |  | SOLE |  | 11486 | 0 | 0 |
| Vulcan Materials Co | Common Stock - Domestic | 929160109 |  | 3088933 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| W R Berkley Corp | Common Stock - Domestic | 084423102 |  | 2491013 | 35525 | SH |  | SOLE |  | 35525 | 0 | 0 |
| Walmart Inc | Common Stock - Domestic | 931142103 |  | 38144667 | 342381 | SH |  | SOLE |  | 342381 | 0 | 0 |
| Walt Disney Co/The | Common Stock - Domestic | 254687106 |  | 403591566 | 3547434 | SH |  | SOLE |  | 3547434 | 0 | 0 |
| Warner Bros Discovery Inc | Common Stock - Domestic | 934423104 |  | 270580374 | 9388632 | SH |  | SOLE |  | 9388632 | 0 | 0 |
| Warner Music Group Corp | Common Stock - Domestic | 934550203 |  | 687407 | 22413 | SH |  | SOLE |  | 22413 | 0 | 0 |
| Waste Management Inc | Common Stock - Domestic | 94106L109 |  | 7644370 | 34793 | SH |  | SOLE |  | 34793 | 0 | 0 |
| Waters Corp | Common Stock - Domestic | 941848103 |  | 2198076 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| Watsco Inc | Common Stock - Domestic | 942622200 |  | 1409799 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| Watts Water Technologies Inc | Common Stock - Domestic | 942749102 |  | 2256187 | 8174 | SH |  | SOLE |  | 8174 | 0 | 0 |
| Waystar Holding Corp | Common Stock - Domestic | 946784105 |  | 102966 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| WD-40 Co | Common Stock - Domestic | 929236107 |  | 82107 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| Webster Financial Corp | Common Stock - Domestic | 947890109 |  | 1192335 | 18944 | SH |  | SOLE |  | 18944 | 0 | 0 |
| WEC Energy Group Inc | Common Stock - Domestic | 92939U106 |  | 3790021 | 35938 | SH |  | SOLE |  | 35938 | 0 | 0 |
| Wells Fargo  Co | Common Stock - Domestic | 949746101 |  | 27803890 | 298325 | SH |  | SOLE |  | 298325 | 0 | 0 |
| Werner Enterprises Inc | Common Stock - Domestic | 950755108 |  | 3691 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| WESCO International Inc | Common Stock - Domestic | 95082P105 |  | 1423805 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| West Pharmaceutical Services Inc | Common Stock - Domestic | 955306105 |  | 1633506 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| Western Alliance Bancorp | Common Stock - Domestic | 957638109 |  | 1038349 | 12351 | SH |  | SOLE |  | 12351 | 0 | 0 |
| Western Digital Corp | Common Stock - Domestic | 958102105 |  | 16154619 | 93775 | SH |  | SOLE |  | 93775 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | Common Stock - Domestic | 929740108 |  | 2910391 | 13635 | SH |  | SOLE |  | 13635 | 0 | 0 |
| Westlake Corp | Common Stock - Domestic | 960413102 |  | 294873 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| WEX Inc | Common Stock - Domestic | 96208T104 |  | 611861 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| Whirlpool Corp | Common Stock - Domestic | 963320106 |  | 484997 | 6723 | SH |  | SOLE |  | 6723 | 0 | 0 |
| Williams Cos Inc/The | Common Stock - Domestic | 969457100 |  | 11759981 | 195641 | SH |  | SOLE |  | 195641 | 0 | 0 |
| Williams-Sonoma Inc | Common Stock - Domestic | 969904101 |  | 64724588 | 362420 | SH |  | SOLE |  | 362420 | 0 | 0 |
| WillScot Holdings Corp | Common Stock - Domestic | 971378104 |  | 71366 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| Wingstop Inc | Common Stock - Domestic | 974155103 |  | 1416631 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| Wintrust Financial Corp | Common Stock - Domestic | 97650W108 |  | 1120238 | 8012 | SH |  | SOLE |  | 8012 | 0 | 0 |
| Woodward Inc | Common Stock - Domestic | 980745103 |  | 2776205 | 9183 | SH |  | SOLE |  | 9183 | 0 | 0 |
| Workday Inc | Common Stock - Domestic | 98138H101 |  | 164317224 | 765049 | SH |  | SOLE |  | 765049 | 0 | 0 |
| World Acceptance Corp | Common Stock - Domestic | 981419104 |  | 3089 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| World Kinect Corp | Common Stock - Domestic | 981475106 |  | 9427107 | 402352 | SH |  | SOLE |  | 402352 | 0 | 0 |
| WW Grainger Inc | Common Stock - Domestic | 384802104 |  | 5056350 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | Common Stock - Domestic | 98311A105 |  | 691072 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| Wynn Resorts Ltd | Common Stock - Domestic | 983134107 |  | 2697197 | 22415 | SH |  | SOLE |  | 22415 | 0 | 0 |
| Xcel Energy Inc | Common Stock - Domestic | 98389B100 |  | 7519022 | 101801 | SH |  | SOLE |  | 101801 | 0 | 0 |
| XPEL Inc | Common Stock - Domestic | 98379L100 |  | 229935 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| XPO Inc | Common Stock - Domestic | 983793100 |  | 2697814 | 19850 | SH |  | SOLE |  | 19850 | 0 | 0 |
| Xylem Inc/NY | Common Stock - Domestic | 98419M100 |  | 2645705 | 19428 | SH |  | SOLE |  | 19428 | 0 | 0 |
| Yelp Inc | Common Stock - Domestic | 985817105 |  | 12167001 | 400362 | SH |  | SOLE |  | 400362 | 0 | 0 |
| YETI Holdings Inc | Common Stock - Domestic | 98585X104 |  | 417009 | 9441 | SH |  | SOLE |  | 9441 | 0 | 0 |
| Yum! Brands Inc | Common Stock - Domestic | 988498101 |  | 4319800 | 28555 | SH |  | SOLE |  | 28555 | 0 | 0 |
| Zebra Technologies Corp | Common Stock - Domestic | 989207105 |  | 1209244 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| Ziff Davis Inc | Common Stock - Domestic | 48123V102 |  | 10118420 | 287864 | SH |  | SOLE |  | 287864 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock - Domestic | 98956P102 |  | 62741950 | 697753 | SH |  | SOLE |  | 697753 | 0 | 0 |
| Zions Bancorp NA | Common Stock - Domestic | 989701107 |  | 1033465 | 17654 | SH |  | SOLE |  | 17654 | 0 | 0 |
| Zoetis Inc | Common Stock - Domestic | 98978V103 |  | 17851719 | 141883 | SH |  | SOLE |  | 141883 | 0 | 0 |
| Zoom Communications Inc | Common Stock - Domestic | 98980L101 |  | 202148045 | 2342659 | SH |  | SOLE |  | 2342659 | 0 | 0 |
| ZoomInfo Technologies Inc | Common Stock - Domestic | 98980F104 |  | 34533883 | 3395662 | SH |  | SOLE |  | 3395662 | 0 | 0 |
| Zscaler Inc | Common Stock - Domestic | 98980G102 |  | 20245949 | 90014 | SH |  | SOLE |  | 90014 | 0 | 0 |
| Zurn Elkay Water Solutions Corp | Common Stock - Domestic | 98983L108 |  | 257415 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| 3i Group PLC | Common Stock - Foreign | 00B1YW440 |  | 328952 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| A2A SpA | Common Stock - Foreign | 005499131 |  | 21438 | 7897 | SH |  | SOLE |  | 7897 | 0 | 0 |
| ABB Ltd | Common Stock - Foreign | 007108899 |  | 3042223 | 40696 | SH |  | SOLE |  | 40696 | 0 | 0 |
| ABN AMRO Bank NV | Common Stock - Foreign | 00BYQP136 |  | 102192 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| Acciona SA | Common Stock - Foreign | 005579107 |  | 26435 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Accor SA | Common Stock - Foreign | 005852842 |  | 62845 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| Ackermans  van Haaren NV | Common Stock - Foreign | 005715774 |  | 29173 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ACS Actividades de Construccion y Servicios SA | Common Stock - Foreign | 00B01FLQ6 |  | 11339559 | 113719 | SH |  | SOLE |  | 113719 | 0 | 0 |
| adidas AG | Common Stock - Foreign | 004031976 |  | 15085803 | 75935 | SH |  | SOLE |  | 75935 | 0 | 0 |
| ADNOC Drilling Co PJSC | Common Stock - Foreign | 00BN12D39 |  | 1786650 | 1228824 | SH |  | SOLE |  | 1228824 | 0 | 0 |
| Adnoc Gas PLC | Common Stock - Foreign | 00BPJLW35 |  | 2756906 | 2852233 | SH |  | SOLE |  | 2852233 | 0 | 0 |
| ADNOC Logistics  Services | Common Stock - Foreign | 00BRBN103 |  | 24238 | 15038 | SH |  | SOLE |  | 15038 | 0 | 0 |
| Advanced Info Service PCL | Common Stock - Foreign | 006412568 |  | 2600111 | 261714 | SH |  | SOLE |  | 261714 | 0 | 0 |
| Advantest Corp | Common Stock - Foreign | 006870490 |  | 874166 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| Adyen NV | Common Stock - Foreign | 00BZ1HM42 |  | 594651 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| Aegean Airlines SA | Common Stock - Foreign | 00B1ZBHG9 |  | 3352 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Aegon Ltd | Common Stock - Foreign | 00BPH0Y27 |  | 53343 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| Aena SME SA | Common Stock - Foreign | 00BTMKJR0 |  | 16810915 | 600535 | SH |  | SOLE |  | 600535 | 0 | 0 |
| Aeon Co Ltd | Common Stock - Foreign | 006480048 |  | 344936 | 21813 | SH |  | SOLE |  | 21813 | 0 | 0 |
| Aeroports de Paris SA | Common Stock - Foreign | 00B164FY1 |  | 25660 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| African Rainbow Minerals Ltd | Common Stock - Foreign | 006041122 |  | 197579 | 16450 | SH |  | SOLE |  | 16450 | 0 | 0 |
| AGC Inc | Common Stock - Foreign | 006055208 |  | 166 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Ageas SA/NV | Common Stock - Foreign | 00B86S2N0 |  | 62476 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| Agnico Eagle Mines Ltd | Common Stock - Foreign | 002009823 |  | 643903 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| AIA Group Ltd | Common Stock - Foreign | 00B4TX8S1 |  | 820549 | 79926 | SH |  | SOLE |  | 79926 | 0 | 0 |
| AIB Group PLC | Common Stock - Foreign | 00BF0L353 |  | 297477 | 27514 | SH |  | SOLE |  | 27514 | 0 | 0 |
| Air Arabia PJSC | Common Stock - Foreign | 00B23DL40 |  | 738814 | 582292 | SH |  | SOLE |  | 582292 | 0 | 0 |
| AIR LIQUIDE SA | Common Stock - Foreign | 00B1YXBJ7 |  | 1418337 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| AIRBUS GROUP SE | Common Stock - Foreign | 004012250 |  | 2264646 | 9713 | SH |  | SOLE |  | 9713 | 0 | 0 |
| Aisin Corp | Common Stock - Foreign | 006010702 |  | 132328 | 7084 | SH |  | SOLE |  | 7084 | 0 | 0 |
| Ajinomoto Co Inc | Common Stock - Foreign | 006010906 |  | 153526 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| AKER BP ASA | Common Stock - Foreign | 00B1L95G3 |  | 60606 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| Aktor SA Holding Company Technical And Energy Projects | Common Stock - Foreign | 00BYXD0G9 |  | 3006 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| Akzo Nobel NV | Common Stock - Foreign | 00BJ2KSG2 |  | 58927 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| Alamos Gold Inc | Common Stock - Foreign | 00BZ3DNP6 |  | 425 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Alchip Technologies Ltd | Common Stock - Foreign | 00B4TPSL0 |  | 987297 | 8838 | SH |  | SOLE |  | 8838 | 0 | 0 |
| Alcon AG | Common Stock - Foreign | 00BJT1GR5 |  | 317717 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| Alfa Laval AB | Common Stock - Foreign | 007332687 |  | 114724 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| Alimentation Couche-Tard Inc | Common Stock - Foreign | 00BL56KN2 |  | 322494 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| Allianz SE | Common Stock - Foreign | 005231485 |  | 2240423 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| Alpha Bank SA | Common Stock - Foreign | 00BTJZ707 |  | 44239 | 10515 | SH |  | SOLE |  | 10515 | 0 | 0 |
| Alrosa PJSC | Common Stock - Foreign | 00B6QPBP2 |  | 0 | 91900 | SH |  | SOLE |  | 91900 | 0 | 0 |
| Alstom SA | Common Stock - Foreign | 00B0DJ8Q5 |  | 50138 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| Alteogen Inc | Common Stock - Foreign | 00BSTJWN0 |  | 107340 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| Amada Co Ltd | Common Stock - Foreign | 006022105 |  | 4856 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| Amadeus IT Group SA | Common Stock - Foreign | 00B3MSM28 |  | 445974 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| Ambev SA | Common Stock - Foreign | 00BG7ZWY7 |  | 2652479 | 1039694 | SH |  | SOLE |  | 1039694 | 0 | 0 |
| America Movil SAB de CV | Common Stock - Foreign | 00BMVRB77 |  | 2517109 | 2438238 | SH |  | SOLE |  | 2438238 | 0 | 0 |
| Amplifon SpA | Common Stock - Foreign | 00B14NJ71 |  | 9970 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| Amundi SA | Common Stock - Foreign | 00BYZR014 |  | 24310 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ANA Holdings Inc | Common Stock - Foreign | 006014908 |  | 4784810 | 251592 | SH |  | SOLE |  | 251592 | 0 | 0 |
| ANDRITZ AG | Common Stock - Foreign | 00B1WVF68 |  | 32393 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| ANE Cayman Inc | Common Stock - Foreign | 00BNVRKS8 |  | 3672 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| Anglo American PLC | Common Stock - Foreign | 00BTK05J6 |  | 383911 | 9232 | SH |  | SOLE |  | 9232 | 0 | 0 |
| ANHEUSER-BUSCH INBEV SA/NV | Common Stock - Foreign | 00BYYHL23 |  | 30068919 | 466052 | SH |  | SOLE |  | 466052 | 0 | 0 |
| Anhui Conch Cement Co Ltd | Common Stock - Foreign | 006080396 |  | 2098316 | 739609 | SH |  | SOLE |  | 739609 | 0 | 0 |
| ANZ Group Holdings Ltd | Common Stock - Foreign | 006065586 |  | 544763 | 22463 | SH |  | SOLE |  | 22463 | 0 | 0 |
| AP Moller - Maersk A/S | Common Stock - Foreign | 004253048 |  | 64745700 | 28108 | SH |  | SOLE |  | 28108 | 0 | 0 |
| AP Moller - Maersk A/S | Common Stock - Foreign | 004253059 |  | 48373 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ARC Resources Ltd | Common Stock - Foreign | 00B6463M8 |  | 5433005 | 289595 | SH |  | SOLE |  | 289595 | 0 | 0 |
| ArcelorMittal SA | Common Stock - Foreign | 00BYPBS67 |  | 97849 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| Argenx SE | Common Stock - Foreign | 00BNHKYX4 |  | 678112 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| Argo Graphics Inc | Common Stock - Foreign | 006133687 |  | 36899 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| Aristocrat Leisure Ltd | Common Stock - Foreign | 006253983 |  | 301685 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| Arkema SA | Common Stock - Foreign | 00B0Z5YZ2 |  | 17589 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| Asahi Group Holdings Ltd | Common Stock - Foreign | 006054409 |  | 6386975 | 610220 | SH |  | SOLE |  | 610220 | 0 | 0 |
| Asahi Kasei Corp | Common Stock - Foreign | 006054603 |  | 4883420 | 550712 | SH |  | SOLE |  | 550712 | 0 | 0 |
| Ashtead Group PLC | Common Stock - Foreign | 000053673 |  | 260299 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| Asia Cement Corp | Common Stock - Foreign | 006056331 |  | 505746 | 427172 | SH |  | SOLE |  | 427172 | 0 | 0 |
| Asics Corp | Common Stock - Foreign | 006057378 |  | 137984 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| ASM International NV | Common Stock - Foreign | 005165294 |  | 179427 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ASML Holding NV | Common Stock - Foreign | 00B929F46 |  | 6313940 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| ASR Nederland NV | Common Stock - Foreign | 00BD9PNF2 |  | 55496 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| Assa Abloy AB | Common Stock - Foreign | 00BYPC1T4 |  | 309597 | 7942 | SH |  | SOLE |  | 7942 | 0 | 0 |
| Astellas Pharma Inc | Common Stock - Foreign | 006985383 |  | 26115410 | 1954476 | SH |  | SOLE |  | 1954476 | 0 | 0 |
| Astra International Tbk PT | Common Stock - Foreign | 00B800MQ5 |  | 2477543 | 6166124 | SH |  | SOLE |  | 6166124 | 0 | 0 |
| AstraZeneca PLC | Common Stock - Foreign | 000989529 |  | 2917684 | 15697 | SH |  | SOLE |  | 15697 | 0 | 0 |
| Athens International Airport SA | Common Stock - Foreign | 00BPYS8N3 |  | 4821 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| Athens Water Supply  Sewage Co SA | Common Stock - Foreign | 005860191 |  | 1921 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Atlas Copco AB | Common Stock - Foreign | 00BLDBN41 |  | 379955 | 21067 | SH |  | SOLE |  | 21067 | 0 | 0 |
| Atlas Copco AB | Common Stock - Foreign | 00BLDBN52 |  | 197982 | 12233 | SH |  | SOLE |  | 12233 | 0 | 0 |
| ATS Corp | Common Stock - Foreign | 00BP8JT73 |  | 5544 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| Auckland International Airport Ltd | Common Stock - Foreign | 00BKX3XG2 |  | 63701 | 13282 | SH |  | SOLE |  | 13282 | 0 | 0 |
| Aumovio SE | Common Stock - Foreign | 00BMYPLM3 |  | 13776 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| AUO Corp | Common Stock - Foreign | 006288190 |  | 12963 | 33250 | SH |  | SOLE |  | 33250 | 0 | 0 |
| Autohellas Tourist and Trading SA | Common Stock - Foreign | 00BDZTGG0 |  | 1284 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AutoStore Holdings Ltd | Common Stock - Foreign | 00BN49G27 |  | 8254 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| Autotrader Group PLC | Common Stock - Foreign | 00BVYVFW2 |  | 2385090 | 301744 | SH |  | SOLE |  | 301744 | 0 | 0 |
| AXA SA | Common Stock - Foreign | 007088429 |  | 1006912 | 20918 | SH |  | SOLE |  | 20918 | 0 | 0 |
| Ayvens SA | Common Stock - Foreign | 00BF03BV1 |  | 24025 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| Azbil Corp | Common Stock - Foreign | 006985543 |  | 5173 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| Azrieli Group Ltd | Common Stock - Foreign | 00B5MN1W0 |  | 32489 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| BAE Systems PLC | Common Stock - Foreign | 000263494 |  | 799117 | 34614 | SH |  | SOLE |  | 34614 | 0 | 0 |
| Ballys Intralot SA | Common Stock - Foreign | 005799284 |  | 3827 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| Banca Mediolanum SpA | Common Stock - Foreign | 00BYWP840 |  | 24574 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| Banca Monte dei Paschi di Siena SpA | Common Stock - Foreign | 00BK93RS6 |  | 295514 | 27542 | SH |  | SOLE |  | 27542 | 0 | 0 |
| BANCO BILBAO VIZCAYA | Common Stock - Foreign | 005501906 |  | 1699344 | 72120 | SH |  | SOLE |  | 72120 | 0 | 0 |
| Banco BPM SpA | Common Stock - Foreign | 00BYMD5K9 |  | 113305 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| Banco Comercial Portugues SA | Common Stock - Foreign | 00BZCNN35 |  | 47565 | 45162 | SH |  | SOLE |  | 45162 | 0 | 0 |
| Banco de Sabadell SA | Common Stock - Foreign | 00B1X8QN2 |  | 99453 | 25149 | SH |  | SOLE |  | 25149 | 0 | 0 |
| Banco Santander SA | Common Stock - Foreign | 005705946 |  | 2218827 | 187492 | SH |  | SOLE |  | 187492 | 0 | 0 |
| Bandai Namco Holdings Inc | Common Stock - Foreign | 00B0JDQD4 |  | 5736050 | 215365 | SH |  | SOLE |  | 215365 | 0 | 0 |
| Bank Hapoalim BM | Common Stock - Foreign | 006075808 |  | 233375 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| Bank Leumi Le-Israel BM | Common Stock - Foreign | 006076425 |  | 257120 | 11664 | SH |  | SOLE |  | 11664 | 0 | 0 |
| Bank of Cyprus Holdings PLC | Common Stock - Foreign | 00BN2BZT5 |  | 16805 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| Bank of Ireland Group PLC | Common Stock - Foreign | 00BD1RP61 |  | 93237 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| Bank of Montreal | Common Stock - Foreign | 002076009 |  | 698299 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| Bank of Nova Scotia/The | Common Stock - Foreign | 002076281 |  | 688929 | 9341 | SH |  | SOLE |  | 9341 | 0 | 0 |
| Bankinter SA | Common Stock - Foreign | 005474008 |  | 52051 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| Barclays PLC | Common Stock - Foreign | 003134865 |  | 673036 | 104907 | SH |  | SOLE |  | 104907 | 0 | 0 |
| Barrick Mining Corp | Common Stock - Foreign | 00BNM23Q1 |  | 567270 | 13022 | SH |  | SOLE |  | 13022 | 0 | 0 |
| BASF SE | Common Stock - Foreign | 005086577 |  | 730214 | 13985 | SH |  | SOLE |  | 13985 | 0 | 0 |
| BAWAG Group AG | Common Stock - Foreign | 00BZ1GZ06 |  | 59731 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| Bayer AG | Common Stock - Foreign | 005069211 |  | 339645 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |
| Bayerische Motoren Werke AG | Common Stock - Foreign | 005756029 |  | 555828 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| BCE Inc | Common Stock - Foreign | 00B188TH2 |  | 111681 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| BE Semiconductor Industries NV | Common Stock - Foreign | 00BG0SCK9 |  | 109391 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| Bechtle AG | Common Stock - Foreign | 005932409 |  | 21200 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| Beiersdorf AG | Common Stock - Foreign | 005107401 |  | 57578 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| Betsson AB | Common Stock - Foreign | 00BMWC784 |  | 116830 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| Better Collective A/S | Common Stock - Foreign | 00BFYR3S0 |  | 45849 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| Bezeq The Israeli Telecommunication Corp Ltd | Common Stock - Foreign | 006098032 |  | 48443 | 21731 | SH |  | SOLE |  | 21731 | 0 | 0 |
| BHP Group Ltd | Common Stock - Foreign | 006144690 |  | 53330135 | 1756718 | SH |  | SOLE |  | 1756718 | 0 | 0 |
| BICO Group AB | Common Stock - Foreign | 00BKMFJ94 |  | 16558 | 7248 | SH |  | SOLE |  | 7248 | 0 | 0 |
| BIM Birlesik Magazalar AS | Common Stock - Foreign | 00B0D0006 |  | 688793 | 55106 | SH |  | SOLE |  | 55106 | 0 | 0 |
| BioMerieux | Common Stock - Foreign | 00BF0LBX7 |  | 28517 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| BlackBerry Ltd | Common Stock - Foreign | 00BCBHZ31 |  | 221182 | 58530 | SH |  | SOLE |  | 58530 | 0 | 0 |
| BNP Paribas SA | Common Stock - Foreign | 007309681 |  | 1185854 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| BOC Hong Kong Holdings Ltd | Common Stock - Foreign | 006536112 |  | 142673 | 28168 | SH |  | SOLE |  | 28168 | 0 | 0 |
| Bollore SE | Common Stock - Foreign | 004572709 |  | 19521 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| Borouge PLC | Common Stock - Foreign | 00BN2SB32 |  | 2222767 | 3104056 | SH |  | SOLE |  | 3104056 | 0 | 0 |
| Boss Energy Ltd | Common Stock - Foreign | 00B1XLCQ6 |  | 305009 | 312211 | SH |  | SOLE |  | 312211 | 0 | 0 |
| Bouygues SA | Common Stock - Foreign | 004002121 |  | 24779766 | 475437 | SH |  | SOLE |  | 475437 | 0 | 0 |
| BP PLC | Common Stock - Foreign | 000798059 |  | 76907627 | 13182870 | SH |  | SOLE |  | 13182870 | 0 | 0 |
| BPER Banca SPA | Common Stock - Foreign | 004116099 |  | 96203 | 7057 | SH |  | SOLE |  | 7057 | 0 | 0 |
| Brambles Ltd | Common Stock - Foreign | 00B1FJ0C0 |  | 209407 | 13669 | SH |  | SOLE |  | 13669 | 0 | 0 |
| Brenntag SE | Common Stock - Foreign | 00B4YVF56 |  | 36052 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| Bridgestone Corp | Common Stock - Foreign | 006132101 |  | 26243011 | 1169808 | SH |  | SOLE |  | 1169808 | 0 | 0 |
| British American Tobacco PLC | Common Stock - Foreign | 000287580 |  | 52036172 | 916091 | SH |  | SOLE |  | 916091 | 0 | 0 |
| Brookfield Asset Management Ltd | Common Stock - Foreign | 00BPCPYH2 |  | 153957 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| Brookfield Corp | Common Stock - Foreign | 00BPCPYT4 |  | 746570 | 16260 | SH |  | SOLE |  | 16260 | 0 | 0 |
| Brunello Cucinelli SpA | Common Stock - Foreign | 00B7K6D18 |  | 19778 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| BT Group PLC | Common Stock - Foreign | 003091357 |  | 53603 | 21653 | SH |  | SOLE |  | 21653 | 0 | 0 |
| Budweiser Brewing Co APAC Ltd | Common Stock - Foreign | 00BKDXJH5 |  | 8830859 | 9055063 | SH |  | SOLE |  | 9055063 | 0 | 0 |
| Bumrungrad Hospital PCL | Common Stock - Foreign | 00B0166D1 |  | 299517 | 59913 | SH |  | SOLE |  | 59913 | 0 | 0 |
| Bunzl PLC | Common Stock - Foreign | 00B0744B3 |  | 5683276 | 203095 | SH |  | SOLE |  | 203095 | 0 | 0 |
| Burberry Group PLC | Common Stock - Foreign | 003174300 |  | 3611055 | 211106 | SH |  | SOLE |  | 211106 | 0 | 0 |
| Bureau Veritas SA | Common Stock - Foreign | 00B28DTJ6 |  | 58101 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| Buzzi SpA | Common Stock - Foreign | 005782206 |  | 4264827 | 69789 | SH |  | SOLE |  | 69789 | 0 | 0 |
| BYD Co Ltd | Common Stock - Foreign | 006536651 |  | 129977 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| BYD Electronic International Co Ltd | Common Stock - Foreign | 00B29SHS5 |  | 2217654 | 513060 | SH |  | SOLE |  | 513060 | 0 | 0 |
| CAE Inc | Common Stock - Foreign | 002162760 |  | 57673 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| CaixaBank SA | Common Stock - Foreign | 00B283W97 |  | 586178 | 47754 | SH |  | SOLE |  | 47754 | 0 | 0 |
| Cameco Corp | Common Stock - Foreign | 002166160 |  | 3645615 | 39766 | SH |  | SOLE |  | 39766 | 0 | 0 |
| Camtek Ltd/Israel | Common Stock - Foreign | 00B0WG737 |  | 23984 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Common Stock - Foreign | 002170525 |  | 636224 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| CANADIAN NAT RES LTD | Common Stock - Foreign | 002171573 |  | 69688359 | 2057448 | SH |  | SOLE |  | 2057448 | 0 | 0 |
| Canadian National Railway Co | Common Stock - Foreign | 002180632 |  | 533153 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| Canadian Pacific Kansas City Ltd | Common Stock - Foreign | 00BMBQR09 |  | 636051 | 8637 | SH |  | SOLE |  | 8637 | 0 | 0 |
| Canon Inc | Common Stock - Foreign | 006172323 |  | 12131160 | 410150 | SH |  | SOLE |  | 410150 | 0 | 0 |
| Capcom Co Ltd | Common Stock - Foreign | 006173694 |  | 143909 | 6176 | SH |  | SOLE |  | 6176 | 0 | 0 |
| Capgemini SE | Common Stock - Foreign | 004163437 |  | 14107274 | 84388 | SH |  | SOLE |  | 84388 | 0 | 0 |
| CAR Group Ltd | Common Stock - Foreign | 00BW0BGZ3 |  | 19748 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| Carl Zeiss Meditec AG | Common Stock - Foreign | 005922961 |  | 8367 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| Carrefour SA | Common Stock - Foreign | 005641567 |  | 15624788 | 934325 | SH |  | SOLE |  | 934325 | 0 | 0 |
| Catcher Technology Co Ltd | Common Stock - Foreign | 006186669 |  | 334225 | 50488 | SH |  | SOLE |  | 50488 | 0 | 0 |
| Catena AB | Common Stock - Foreign | 00B131GJ7 |  | 1023230 | 20897 | SH |  | SOLE |  | 20897 | 0 | 0 |
| Cathay Pacific Airways Ltd | Common Stock - Foreign | 006179755 |  | 7335505 | 4592923 | SH |  | SOLE |  | 4592923 | 0 | 0 |
| CCL Industries Inc | Common Stock - Foreign | 002159795 |  | 253 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CD Projekt SA | Common Stock - Foreign | 007302215 |  | 54834 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| Celestica Inc | Common Stock - Foreign | 00BSCB6L9 |  | 69310 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| Cellnex Telecom SA | Common Stock - Foreign | 00BX90C05 |  | 18019564 | 559347 | SH |  | SOLE |  | 559347 | 0 | 0 |
| Celltrion Inc | Common Stock - Foreign | 00B0C5YV1 |  | 154731 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| Cenergy Holdings SA | Common Stock - Foreign | 00BDDW9C8 |  | 5377 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Cenovus Energy Inc | Common Stock - Foreign | 00B57FG04 |  | 11133622 | 658116 | SH |  | SOLE |  | 658116 | 0 | 0 |
| Central Japan Railway Co | Common Stock - Foreign | 006183552 |  | 210067 | 7587 | SH |  | SOLE |  | 7587 | 0 | 0 |
| CGI Inc | Common Stock - Foreign | 00BJ2L575 |  | 9885631 | 106998 | SH |  | SOLE |  | 106998 | 0 | 0 |
| CHAROEN POK FOODS (LOCAL) | Common Stock - Foreign | 00B4V9B00 |  | 1997417 | 2886634 | SH |  | SOLE |  | 2886634 | 0 | 0 |
| Cheng Shin Rubber Industry Co Ltd | Common Stock - Foreign | 006190228 |  | 418311 | 445544 | SH |  | SOLE |  | 445544 | 0 | 0 |
| Chicony Electronics Co Ltd | Common Stock - Foreign | 006140579 |  | 269677 | 72422 | SH |  | SOLE |  | 72422 | 0 | 0 |
| China International Marine Containers Group Co Ltd | Common Stock - Foreign | 00B87RSJ4 |  | 2695902 | 2244000 | SH |  | SOLE |  | 2244000 | 0 | 0 |
| China Mengniu Dairy Co Ltd | Common Stock - Foreign | 00B01B1L9 |  | 1273677 | 664832 | SH |  | SOLE |  | 664832 | 0 | 0 |
| China Merchants Port Holdings Co Ltd | Common Stock - Foreign | 006416139 |  | 16598 | 8533 | SH |  | SOLE |  | 8533 | 0 | 0 |
| China Ruyi Holdings Ltd | Common Stock - Foreign | 00BMDMJ87 |  | 50001 | 177709 | SH |  | SOLE |  | 177709 | 0 | 0 |
| China Tower Corp Ltd | Common Stock - Foreign | 00BTVMCY5 |  | 10774250 | 7254444 | SH |  | SOLE |  | 7254444 | 0 | 0 |
| Chorus Ltd | Common Stock - Foreign | 00B54F6S5 |  | 3536959 | 652397 | SH |  | SOLE |  | 652397 | 0 | 0 |
| CHOW TAI FOOK JEWELLERY | Common Stock - Foreign | 00B4R39F7 |  | 7697957 | 4835423 | SH |  | SOLE |  | 4835423 | 0 | 0 |
| Christian Dior SE | Common Stock - Foreign | 004061393 |  | 20295 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Chugai Pharmaceutical Co Ltd | Common Stock - Foreign | 006196408 |  | 277012 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| Cia De Sanena Do Parana | Common Stock - Foreign | 00BF0WB74 |  | 1007603 | 137212 | SH |  | SOLE |  | 137212 | 0 | 0 |
| Cie de Saint-Gobain SA | Common Stock - Foreign | 007380482 |  | 739689 | 7238 | SH |  | SOLE |  | 7238 | 0 | 0 |
| Cie Financiere Richemont SA | Common Stock - Foreign | 00BCRWZ18 |  | 920522 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| Cie Generale des Etablissements Michelin SCA | Common Stock - Foreign | 00BPBPJ01 |  | 13453605 | 404378 | SH |  | SOLE |  | 404378 | 0 | 0 |
| CJ Logistics Corp | Common Stock - Foreign | 006497112 |  | 3086 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CK Asset Holdings Ltd | Common Stock - Foreign | 00BYZQ077 |  | 77592 | 15358 | SH |  | SOLE |  | 15358 | 0 | 0 |
| CK Hutchison Holdings Ltd | Common Stock - Foreign | 00BW9P816 |  | 39180754 | 5758868 | SH |  | SOLE |  | 5758868 | 0 | 0 |
| CK Infrastructure Holdings Ltd | Common Stock - Foreign | 00BYVS6J1 |  | 11067871 | 1495450 | SH |  | SOLE |  | 1495450 | 0 | 0 |
| Clarkson PLC | Common Stock - Foreign | 000201836 |  | 3233 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Clicks Group Ltd | Common Stock - Foreign | 006105578 |  | 319254 | 15708 | SH |  | SOLE |  | 15708 | 0 | 0 |
| CLP Holdings Ltd | Common Stock - Foreign | 006097017 |  | 111545 | 12473 | SH |  | SOLE |  | 12473 | 0 | 0 |
| Cochlear Ltd | Common Stock - Foreign | 006211798 |  | 88715 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| Coles Group Ltd | Common Stock - Foreign | 00BYWR0T5 |  | 7569187 | 529017 | SH |  | SOLE |  | 529017 | 0 | 0 |
| Coloplast A/S | Common Stock - Foreign | 00B8FMRX8 |  | 91301 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| Commerzbank AG | Common Stock - Foreign | 00B90LKT4 |  | 469556 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| Commonwealth Bank of Australia | Common Stock - Foreign | 006215035 |  | 1369248 | 12778 | SH |  | SOLE |  | 12778 | 0 | 0 |
| Compal Electronics Inc | Common Stock - Foreign | 006225744 |  | 1876198 | 1939180 | SH |  | SOLE |  | 1939180 | 0 | 0 |
| Compass Group PLC | Common Stock - Foreign | 00BD6K457 |  | 407240 | 12780 | SH |  | SOLE |  | 12780 | 0 | 0 |
| Computacenter PLC | Common Stock - Foreign | 00BV9FP30 |  | 415103 | 10533 | SH |  | SOLE |  | 10533 | 0 | 0 |
| Computershare Ltd | Common Stock - Foreign | 006180412 |  | 112115 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| Constellation Software Inc/Canada | Common Stock - Foreign | 00B15C4L6 |  | 418599 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| Continental AG | Common Stock - Foreign | 004598589 |  | 12218820 | 152991 | SH |  | SOLE |  | 152991 | 0 | 0 |
| Convatec Group PLC | Common Stock - Foreign | 00BD3VFW7 |  | 1034 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| Corp ACCIONA Energias Renovables SA | Common Stock - Foreign | 00BP7L895 |  | 5344 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| COSCO SHIPPING Holdings Co Ltd | Common Stock - Foreign | 00B0B8Z18 |  | 2619179 | 1482494 | SH |  | SOLE |  | 1482494 | 0 | 0 |
| COSCO SHIPPING Ports Ltd | Common Stock - Foreign | 006354251 |  | 5733 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| CPFL Energia SA | Common Stock - Foreign | 00B031NN3 |  | 1849416 | 189250 | SH |  | SOLE |  | 189250 | 0 | 0 |
| Credit Agricole SA | Common Stock - Foreign | 007262610 |  | 277341 | 13447 | SH |  | SOLE |  | 13447 | 0 | 0 |
| CSL Ltd | Common Stock - Foreign | 006185495 |  | 439321 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| CTP NV | Common Stock - Foreign | 00BLF7T27 |  | 13649 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| CTS Eventim AG  Co KGaA | Common Stock - Foreign | 005881857 |  | 26661 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| CTT-Correios de Portugal SA | Common Stock - Foreign | 00BGQYC45 |  | 2408 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| CVC Capital Partners PLC | Common Stock - Foreign | 00BRX9808 |  | 17881 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| Cybozu Inc | Common Stock - Foreign | 006277927 |  | 1940 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Dai Nippon Printing Co Ltd | Common Stock - Foreign | 006250906 |  | 33675 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| Daifuku Co Ltd | Common Stock - Foreign | 006250025 |  | 34678 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| Dai-ichi Life Holdings Inc | Common Stock - Foreign | 00B601QS4 |  | 241319 | 28999 | SH |  | SOLE |  | 28999 | 0 | 0 |
| Daiichi Sankyo Co Ltd | Common Stock - Foreign | 00B0J7D91 |  | 317295 | 14845 | SH |  | SOLE |  | 14845 | 0 | 0 |
| Daikin Industries Ltd | Common Stock - Foreign | 006250724 |  | 747900 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| Daimler Truck Holding AG | Common Stock - Foreign | 00BP6VLQ4 |  | 19554712 | 445860 | SH |  | SOLE |  | 445860 | 0 | 0 |
| Daito Trust Construction Co Ltd | Common Stock - Foreign | 006250508 |  | 153 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Daiwa House Industry Co Ltd | Common Stock - Foreign | 006251363 |  | 158356 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| Daiwa Securities Group Inc | Common Stock - Foreign | 006251448 |  | 95762 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| Danone SA | Common Stock - Foreign | 00B1Y9TB3 |  | 723207 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| Danske Bank A/S | Common Stock - Foreign | 004588825 |  | 259165 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| Dassault Aviation SA | Common Stock - Foreign | 00BMT9L19 |  | 28637 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Dassault Systemes SE | Common Stock - Foreign | 00BM8H5Y5 |  | 404210 | 14431 | SH |  | SOLE |  | 14431 | 0 | 0 |
| Davide Campari-Milano NV | Common Stock - Foreign | 00BMQ5W17 |  | 18347 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| DBS Group Holdings Ltd | Common Stock - Foreign | 006175203 |  | 665192 | 15171 | SH |  | SOLE |  | 15171 | 0 | 0 |
| Delivery Hero SE | Common Stock - Foreign | 00BZCNB42 |  | 30011 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| Delta Electronics Inc | Common Stock - Foreign | 006260734 |  | 1084538 | 35386 | SH |  | SOLE |  | 35386 | 0 | 0 |
| Denso Corp | Common Stock - Foreign | 006640381 |  | 351473 | 25513 | SH |  | SOLE |  | 25513 | 0 | 0 |
| Dentsu Group Inc | Common Stock - Foreign | 006416281 |  | 5693793 | 268314 | SH |  | SOLE |  | 268314 | 0 | 0 |
| Deutsche Bank AG | Common Stock - Foreign | 005750355 |  | 912965 | 23463 | SH |  | SOLE |  | 23463 | 0 | 0 |
| Deutsche Boerse AG | Common Stock - Foreign | 007021963 |  | 611750 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| Deutsche Lufthansa AG | Common Stock - Foreign | 005287488 |  | 29834 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| Deutsche Telekom AG | Common Stock - Foreign | 005842359 |  | 81415063 | 2504618 | SH |  | SOLE |  | 2504618 | 0 | 0 |
| Deutsche Wohnen SE | Common Stock - Foreign | 00B0YZ0Z5 |  | 6033 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| DHL Group | Common Stock - Foreign | 004617859 |  | 58527411 | 1065744 | SH |  | SOLE |  | 1065744 | 0 | 0 |
| Diageo PLC | Common Stock - Foreign | 000237400 |  | 27930283 | 1292214 | SH |  | SOLE |  | 1292214 | 0 | 0 |
| DiaSorin SpA | Common Stock - Foreign | 00B234WN9 |  | 8790 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| D'ieteren Group | Common Stock - Foreign | 004247494 |  | 18629 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Disco Corp | Common Stock - Foreign | 006270948 |  | 354861 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| DNB Bank ASA | Common Stock - Foreign | 00BNG7113 |  | 184343 | 6601 | SH |  | SOLE |  | 6601 | 0 | 0 |
| Dollarama Inc | Common Stock - Foreign | 00B4TP9G2 |  | 320590 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| Doosan Enerbility Co Ltd | Common Stock - Foreign | 006294670 |  | 2017688 | 38600 | SH |  | SOLE |  | 38600 | 0 | 0 |
| DSM-Firmenich AG | Common Stock - Foreign | 00BPCPSD6 |  | 8995074 | 111316 | SH |  | SOLE |  | 111316 | 0 | 0 |
| DSV A/S | Common Stock - Foreign | 00B1WT5G2 |  | 516772 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| Dubai Electricity  Water Authority PJSC | Common Stock - Foreign | 00BJLTVJ4 |  | 2623164 | 3478060 | SH |  | SOLE |  | 3478060 | 0 | 0 |
| DWS Group GmbH  Co KGaA | Common Stock - Foreign | 00BFMHVQ6 |  | 10358 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| E.ON SE | Common Stock - Foreign | 004942904 |  | 537462 | 28362 | SH |  | SOLE |  | 28362 | 0 | 0 |
| East Japan Railway Co | Common Stock - Foreign | 006298542 |  | 234483 | 8889 | SH |  | SOLE |  | 8889 | 0 | 0 |
| Ebara Corp | Common Stock - Foreign | 006302700 |  | 39112 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| Ecopro BM Co Ltd | Common Stock - Foreign | 00BJ321P7 |  | 42131 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| Edenred SE | Common Stock - Foreign | 00B62G1B5 |  | 26823 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| EDP Renovaveis SA | Common Stock - Foreign | 00B39GNW2 |  | 22116 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| EDP SA | Common Stock - Foreign | 004103596 |  | 177788 | 38642 | SH |  | SOLE |  | 38642 | 0 | 0 |
| Eiffage SA | Common Stock - Foreign | 00B13X013 |  | 17180908 | 119441 | SH |  | SOLE |  | 119441 | 0 | 0 |
| Eisai Co Ltd | Common Stock - Foreign | 006307200 |  | 68008 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| Elbit Systems Ltd | Common Stock - Foreign | 006308913 |  | 121649 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| Elia Group SA/NV | Common Stock - Foreign | 00B09M9F4 |  | 28491 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| Elisa Oyj | Common Stock - Foreign | 005701513 |  | 31268 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| Ellaktor SA | Common Stock - Foreign | 004205351 |  | 692 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| ElvalHalcor SA | Common Stock - Foreign | 00BG0WLZ9 |  | 1273 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| Embracer Group AB | Common Stock - Foreign | 00BTHW926 |  | 45792 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| Emirates Telecommunications Group Co PJSC | Common Stock - Foreign | 006322173 |  | 2621261 | 524931 | SH |  | SOLE |  | 524931 | 0 | 0 |
| Enbridge Inc | Common Stock - Foreign | 002466149 |  | 6782475 | 141737 | SH |  | SOLE |  | 141737 | 0 | 0 |
| Endesa SA | Common Stock - Foreign | 005271782 |  | 15058130 | 418324 | SH |  | SOLE |  | 418324 | 0 | 0 |
| Enel SpA | Common Stock - Foreign | 007144569 |  | 53183915 | 5098035 | SH |  | SOLE |  | 5098035 | 0 | 0 |
| ENEOS Holdings Inc | Common Stock - Foreign | 00B627LW9 |  | 19761448 | 2796236 | SH |  | SOLE |  | 2796236 | 0 | 0 |
| Energy Fuels Inc/Canada | Common Stock - Foreign | 00BFV4XV7 |  | 1865841 | 128652 | SH |  | SOLE |  | 128652 | 0 | 0 |
| Enerjisa Enerji AS | Common Stock - Foreign | 00BD0MXB8 |  | 330869 | 157184 | SH |  | SOLE |  | 157184 | 0 | 0 |
| Engie SA | Common Stock - Foreign | 00B0C2CQ3 |  | 1471109 | 55880 | SH |  | SOLE |  | 55880 | 0 | 0 |
| Eni SpA | Common Stock - Foreign | 007145056 |  | 42141689 | 2221760 | SH |  | SOLE |  | 2221760 | 0 | 0 |
| Enka Insaat ve Sanayi AS | Common Stock - Foreign | 00B03MS64 |  | 641482 | 349191 | SH |  | SOLE |  | 349191 | 0 | 0 |
| Entain PLC | Common Stock - Foreign | 00B5VQMV6 |  | 209584 | 20326 | SH |  | SOLE |  | 20326 | 0 | 0 |
| Epiroc AB | Common Stock - Foreign | 00BMD58R8 |  | 114858 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| Epiroc AB | Common Stock - Foreign | 00BMD58W3 |  | 62014 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| EQT AB | Common Stock - Foreign | 00BJ7W9K4 |  | 114714 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| Equinor ASA | Common Stock - Foreign | 007133608 |  | 72207881 | 3071120 | SH |  | SOLE |  | 3071120 | 0 | 0 |
| Eregli Demir ve Celik Fabrikalari TAS | Common Stock - Foreign | 00B03MS97 |  | 1219492 | 2197440 | SH |  | SOLE |  | 2197440 | 0 | 0 |
| Erste Group Bank AG | Common Stock - Foreign | 005289837 |  | 471135 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| EssilorLuxottica SA | Common Stock - Foreign | 007212477 |  | 1151386 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| Essity AB | Common Stock - Foreign | 00BF1K7P7 |  | 133227 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| Eurazeo SE | Common Stock - Foreign | 007042395 |  | 11713 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| Eurobank SA | Common Stock - Foreign | 00BW9DW63 |  | 49452 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| Eurofins Scientific SE | Common Stock - Foreign | 00BNDPYV1 |  | 42019 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| Euronext NV | Common Stock - Foreign | 00BNBNSG0 |  | 67391 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| Eutelsat Communications SACA | Common Stock - Foreign | 00B0M7KJ7 |  | 732496 | 365587 | SH |  | SOLE |  | 365587 | 0 | 0 |
| Eva Airways Corp | Common Stock - Foreign | 006186023 |  | 793305 | 681971 | SH |  | SOLE |  | 681971 | 0 | 0 |
| Evergreen Marine Corp Taiwan Ltd | Common Stock - Foreign | 006324500 |  | 1185969 | 196125 | SH |  | SOLE |  | 196125 | 0 | 0 |
| Evoke PLC | Common Stock - Foreign | 00B0L4LM9 |  | 49677 | 166366 | SH |  | SOLE |  | 166366 | 0 | 0 |
| Evolution AB | Common Stock - Foreign | 00BJXSCH4 |  | 8460469 | 123683 | SH |  | SOLE |  | 123683 | 0 | 0 |
| Evolution Mining Ltd | Common Stock - Foreign | 00B3X0F91 |  | 94521 | 11170 | SH |  | SOLE |  | 11170 | 0 | 0 |
| Evonik Industries AG | Common Stock - Foreign | 00B5ZQ9D3 |  | 47856 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| EXOR NV | Common Stock - Foreign | 00BMJ1825 |  | 37122 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| Experian PLC | Common Stock - Foreign | 00B19NLV4 |  | 401694 | 8864 | SH |  | SOLE |  | 8864 | 0 | 0 |
| Exxaro Resources Ltd | Common Stock - Foreign | 006418801 |  | 703051 | 65042 | SH |  | SOLE |  | 65042 | 0 | 0 |
| Fairfax Financial Holdings Ltd | Common Stock - Foreign | 002566351 |  | 308750 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| FANUC Corp | Common Stock - Foreign | 006356934 |  | 446649 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| Far EasTone Telecommunications Co Ltd | Common Stock - Foreign | 006421854 |  | 1039189 | 369783 | SH |  | SOLE |  | 369783 | 0 | 0 |
| Fast Retailing Co Ltd | Common Stock - Foreign | 006332439 |  | 574707 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| FDJ UNITED | Common Stock - Foreign | 00BG0SC10 |  | 15656 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| Ferrari NV | Common Stock - Foreign | 00BD6G507 |  | 604119 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| Ferrovial SE | Common Stock - Foreign | 00BRS7CF0 |  | 452612 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| FF Group | Common Stock - Foreign | 00B681D63 |  | 7102 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| Fielmann Group AG | Common Stock - Foreign | 004409205 |  | 5886 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| FinecoBank Banca Fineco SpA | Common Stock - Foreign | 00BNGN9Z1 |  | 80434 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| First International Bank Of Israel Ltd/The | Common Stock - Foreign | 006123815 |  | 32172 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| First Quantum Minerals Ltd | Common Stock - Foreign | 002347608 |  | 4107 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Fisher  Paykel Healthcare Corp Ltd | Common Stock - Foreign | 006340250 |  | 100023 | 4602 | SH |  | SOLE |  | 4602 | 0 | 0 |
| Ford Otomotiv Sanayi AS | Common Stock - Foreign | 00B03MSR5 |  | 1456391 | 674703 | SH |  | SOLE |  | 674703 | 0 | 0 |
| Formosa Petrochemical Corp | Common Stock - Foreign | 006718716 |  | 1745066 | 1147089 | SH |  | SOLE |  | 1147089 | 0 | 0 |
| Fortescue Ltd | Common Stock - Foreign | 006086253 |  | 46803199 | 3186403 | SH |  | SOLE |  | 3186403 | 0 | 0 |
| Fortum Oyj | Common Stock - Foreign | 005579550 |  | 118875 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| Foxconn Technology Co Ltd | Common Stock - Foreign | 006801779 |  | 288660 | 146999 | SH |  | SOLE |  | 146999 | 0 | 0 |
| Franco-Nevada Corp | Common Stock - Foreign | 00B29NF31 |  | 314452 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| Fraport AG Frankfurt Airport Services Worldwide | Common Stock - Foreign | 007107551 |  | 15044 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| Fresenius Medical Care AG | Common Stock - Foreign | 005129074 |  | 12218372 | 255075 | SH |  | SOLE |  | 255075 | 0 | 0 |
| Fresenius SE  Co KGaA | Common Stock - Foreign | 004352097 |  | 119382 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| Fresnillo PLC | Common Stock - Foreign | 00B2QPKJ1 |  | 12179636 | 271017 | SH |  | SOLE |  | 271017 | 0 | 0 |
| FUCHS SE | Common Stock - Foreign | 00BNHRG73 |  | 4478 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Fuji Electric Co Ltd | Common Stock - Foreign | 006356365 |  | 303 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FUJIFILM Holdings Corp | Common Stock - Foreign | 006356525 |  | 292856 | 13718 | SH |  | SOLE |  | 13718 | 0 | 0 |
| Fujikura Ltd | Common Stock - Foreign | 006356707 |  | 240824 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| Fujitsu Ltd | Common Stock - Foreign | 006356945 |  | 537560 | 19451 | SH |  | SOLE |  | 19451 | 0 | 0 |
| Galaxy Entertainment Group Ltd | Common Stock - Foreign | 006465874 |  | 15438986 | 3135621 | SH |  | SOLE |  | 3135621 | 0 | 0 |
| Galderma Group AG | Common Stock - Foreign | 00BRC2T72 |  | 75104 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| Galp Energia SGPS SA | Common Stock - Foreign | 00B1FW751 |  | 91983 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| GEA Group AG | Common Stock - Foreign | 004557104 |  | 49247 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| Geberit AG | Common Stock - Foreign | 00B1WGG93 |  | 43804 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GEK TERNA SA | Common Stock - Foreign | 004421704 |  | 10396 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| Generali | Common Stock - Foreign | 004056719 |  | 548190 | 13048 | SH |  | SOLE |  | 13048 | 0 | 0 |
| Genmab A/S | Common Stock - Foreign | 004595739 |  | 7372678 | 23117 | SH |  | SOLE |  | 23117 | 0 | 0 |
| Genting Singapore Ltd | Common Stock - Foreign | 00BDRTVP2 |  | 4567529 | 8098071 | SH |  | SOLE |  | 8098071 | 0 | 0 |
| Getlink SE | Common Stock - Foreign | 00B292JQ9 |  | 28265 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| Gibson Energy Inc | Common Stock - Foreign | 00B44WH97 |  | 1740675 | 95110 | SH |  | SOLE |  | 95110 | 0 | 0 |
| Givaudan SA | Common Stock - Foreign | 005980613 |  | 250217 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Gjensidige Forsikring ASA | Common Stock - Foreign | 00B4PH0C5 |  | 44641 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| Glencore PLC | Common Stock - Foreign | 00B4T3BW6 |  | 394055 | 71907 | SH |  | SOLE |  | 71907 | 0 | 0 |
| Global Power Synergy PCL | Common Stock - Foreign | 00BWX43R0 |  | 593943 | 519783 | SH |  | SOLE |  | 519783 | 0 | 0 |
| Great Wall Motor Co Ltd | Common Stock - Foreign | 006718255 |  | 2736244 | 1391854 | SH |  | SOLE |  | 1391854 | 0 | 0 |
| Great-West Lifeco Inc | Common Stock - Foreign | 002384951 |  | 102530 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| Grifols SA | Common Stock - Foreign | 00BYY3DX6 |  | 18145 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| Groupe Bruxelles Lambert NV | Common Stock - Foreign | 007097328 |  | 34631 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| Gruma SAB de CV | Common Stock - Foreign | 002392545 |  | 692445 | 40283 | SH |  | SOLE |  | 40283 | 0 | 0 |
| Grupo Aeroportuario del Sureste SAB de CV | Common Stock - Foreign | 002639349 |  | 774528 | 24009 | SH |  | SOLE |  | 24009 | 0 | 0 |
| GS Engineering  Construction Corp | Common Stock - Foreign | 006537096 |  | 845136 | 61800 | SH |  | SOLE |  | 61800 | 0 | 0 |
| GSK PLC | Common Stock - Foreign | 00BN7SWP6 |  | 43209163 | 1756953 | SH |  | SOLE |  | 1756953 | 0 | 0 |
| Guangdong Investment Ltd | Common Stock - Foreign | 006913168 |  | 1080487 | 1238455 | SH |  | SOLE |  | 1238455 | 0 | 0 |
| Gubre Fabrikalari TAS | Common Stock - Foreign | 00B03MTC7 |  | 310777 | 38331 | SH |  | SOLE |  | 38331 | 0 | 0 |
| H  M Hennes  Mauritz AB | Common Stock - Foreign | 005687431 |  | 75883 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| Hacksaw AB | Common Stock - Foreign | 00BV5F910 |  | 64604 | 9388 | SH |  | SOLE |  | 9388 | 0 | 0 |
| Haleon PLC | Common Stock - Foreign | 00BMX86B7 |  | 367288 | 72700 | SH |  | SOLE |  | 72700 | 0 | 0 |
| Halma PLC | Common Stock - Foreign | 000405207 |  | 97835 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| Hana Financial Group Inc | Common Stock - Foreign | 00B0RNRF5 |  | 142533 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| Hang Seng Bank Ltd | Common Stock - Foreign | 006408374 |  | 107117 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| Hannover Rueck SE | Common Stock - Foreign | 004511809 |  | 243701 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| Hanwha Aerospace Co Ltd | Common Stock - Foreign | 006772671 |  | 169838 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Hanwha Ocean Co Ltd | Common Stock - Foreign | 006211732 |  | 81461 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| Hapag-Lloyd AG | Common Stock - Foreign | 00BYZTSW7 |  | 49307 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| Harel Insurance Investments  Financial Services Ltd | Common Stock - Foreign | 006410700 |  | 34114 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| Harmony Gold Mining Co Ltd | Common Stock - Foreign | 006410562 |  | 795517 | 39082 | SH |  | SOLE |  | 39082 | 0 | 0 |
| HD Hyundai Co Ltd | Common Stock - Foreign | 00BD4HFT1 |  | 25670702 | 196180 | SH |  | SOLE |  | 196180 | 0 | 0 |
| HD Hyundai Electric Co Ltd | Common Stock - Foreign | 00BD4HFR9 |  | 96176 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| HD Hyundai Heavy Industries Co Ltd | Common Stock - Foreign | 00BMDHSH4 |  | 19672759 | 55677 | SH |  | SOLE |  | 55677 | 0 | 0 |
| HD Korea Shipbuilding  Offshore Engineering Co Ltd | Common Stock - Foreign | 006446620 |  | 26860220 | 95070 | SH |  | SOLE |  | 95070 | 0 | 0 |
| Heidelberg Materials AG | Common Stock - Foreign | 005120679 |  | 163007 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| Heineken Holding NV | Common Stock - Foreign | 00B0CCH46 |  | 42019 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| Heineken NV | Common Stock - Foreign | 007792559 |  | 292018 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| Helios Towers PLC | Common Stock - Foreign | 00BJVQC70 |  | 2653840 | 1198694 | SH |  | SOLE |  | 1198694 | 0 | 0 |
| Hellenic Telecommunications Organization SA | Common Stock - Foreign | 005051605 |  | 741791 | 37438 | SH |  | SOLE |  | 37438 | 0 | 0 |
| HELLENiQ ENERGY Holdings S.A. | Common Stock - Foreign | 005475658 |  | 4303 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| Henderson Land Development Co Ltd | Common Stock - Foreign | 006420538 |  | 38406 | 10622 | SH |  | SOLE |  | 10622 | 0 | 0 |
| HENKEL AG  CO KGAA | Common Stock - Foreign | 005002465 |  | 36895 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| Hensoldt AG | Common Stock - Foreign | 00BN0SDX8 |  | 26137 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| Hera SpA | Common Stock - Foreign | 007598003 |  | 18519 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| Hermes International SCA | Common Stock - Foreign | 005253973 |  | 1134638 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| Hexagon AB | Common Stock - Foreign | 00BNZFHC1 |  | 265918 | 22364 | SH |  | SOLE |  | 22364 | 0 | 0 |
| Hiab Oyj | Common Stock - Foreign | 00BT195Y7 |  | 6514 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Hisense Home Appliances Group Co Ltd | Common Stock - Foreign | 006391935 |  | 1057252 | 354973 | SH |  | SOLE |  | 354973 | 0 | 0 |
| Hitachi Construction Machinery Co Ltd | Common Stock - Foreign | 006429405 |  | 4027012 | 136240 | SH |  | SOLE |  | 136240 | 0 | 0 |
| Hitachi Ltd | Common Stock - Foreign | 006429104 |  | 1449977 | 46333 | SH |  | SOLE |  | 46333 | 0 | 0 |
| HKBN Ltd | Common Stock - Foreign | 00BW0DD81 |  | 888457 | 1124440 | SH |  | SOLE |  | 1124440 | 0 | 0 |
| HMM Co Ltd | Common Stock - Foreign | 006405869 |  | 5380021 | 378058 | SH |  | SOLE |  | 378058 | 0 | 0 |
| HOCHTIEF AG | Common Stock - Foreign | 005108664 |  | 30099 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Hoegh Autoliners ASA | Common Stock - Foreign | 00BMFDP24 |  | 3791 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| Holcim AG | Common Stock - Foreign | 007110753 |  | 49649871 | 505757 | SH |  | SOLE |  | 505757 | 0 | 0 |
| Holding Co ADMIE IPTO SA | Common Stock - Foreign | 00BYW5KK0 |  | 2044 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| Hon Hai Precision Industry Co Ltd | Common Stock - Foreign | 006438564 |  | 265665 | 36214 | SH |  | SOLE |  | 36214 | 0 | 0 |
| Honda Motor Co Ltd | Common Stock - Foreign | 006435145 |  | 459476 | 46857 | SH |  | SOLE |  | 46857 | 0 | 0 |
| Hong Kong  China Gas Co Ltd | Common Stock - Foreign | 006436557 |  | 76386 | 84806 | SH |  | SOLE |  | 84806 | 0 | 0 |
| Hong Kong Exchanges  Clearing Ltd | Common Stock - Foreign | 006267359 |  | 469939 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| Hoya Corp | Common Stock - Foreign | 006441506 |  | 415667 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| HSBC Holdings PLC | Common Stock - Foreign | 000540528 |  | 2079113 | 131405 | SH |  | SOLE |  | 131405 | 0 | 0 |
| Hulic Co Ltd | Common Stock - Foreign | 006805317 |  | 131 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Hyundai Engineering  Construction Co Ltd | Common Stock - Foreign | 006450988 |  | 3119232 | 64100 | SH |  | SOLE |  | 64100 | 0 | 0 |
| Hyundai Glovis Co Ltd | Common Stock - Foreign | 00B0V3XR5 |  | 19056 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Hyundai Mobis Co Ltd | Common Stock - Foreign | 006449544 |  | 12331488 | 47625 | SH |  | SOLE |  | 47625 | 0 | 0 |
| Hyundai Motor Co | Common Stock - Foreign | 006451055 |  | 345167 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| Hyundai Rotem Co Ltd | Common Stock - Foreign | 00BFPM3C8 |  | 73044 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| Iberdrola SA | Common Stock - Foreign | 00B288C92 |  | 1740300 | 80198 | SH |  | SOLE |  | 80198 | 0 | 0 |
| ICL Group Ltd | Common Stock - Foreign | 006455530 |  | 32554 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| ID Logistics Group SACA | Common Stock - Foreign | 00B4RFDT5 |  | 6275 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| IHI Corp | Common Stock - Foreign | 006466985 |  | 1751895 | 99686 | SH |  | SOLE |  | 99686 | 0 | 0 |
| IMCD NV | Common Stock - Foreign | 00BNCBD46 |  | 26631 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| IMI PLC | Common Stock - Foreign | 00BGLP8L2 |  | 8299 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| IMPERIAL BRANDS PLC | Common Stock - Foreign | 000454492 |  | 41757978 | 993235 | SH |  | SOLE |  | 993235 | 0 | 0 |
| Imperial Oil Ltd | Common Stock - Foreign | 002454241 |  | 19367188 | 224173 | SH |  | SOLE |  | 224173 | 0 | 0 |
| Indofood CBP Sukses Makmur Tbk PT | Common Stock - Foreign | 00B4LD3M8 |  | 795502 | 1617682 | SH |  | SOLE |  | 1617682 | 0 | 0 |
| Industria de Diseno Textil SA | Common Stock - Foreign | 00BP9DL90 |  | 972813 | 14693 | SH |  | SOLE |  | 14693 | 0 | 0 |
| Industrias Penoles SAB de CV | Common Stock - Foreign | 002448200 |  | 2444550 | 46534 | SH |  | SOLE |  | 46534 | 0 | 0 |
| Industrivarden AB | Common Stock - Foreign | 00B1VSK10 |  | 47737 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| Industrivarden AB | Common Stock - Foreign | 00B1VSK54 |  | 55219 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| Infineon Technologies AG | Common Stock - Foreign | 005889505 |  | 884366 | 19945 | SH |  | SOLE |  | 19945 | 0 | 0 |
| Informa PLC | Common Stock - Foreign | 00BMJ6DW5 |  | 22063 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| Infrastrutture Wireless Italiane SpA | Common Stock - Foreign | 00BZ0P4R4 |  | 4954235 | 534981 | SH |  | SOLE |  | 534981 | 0 | 0 |
| Infratil Ltd | Common Stock - Foreign | 006459286 |  | 49854 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| ING Groep NV | Common Stock - Foreign | 00BZ57390 |  | 1020394 | 36163 | SH |  | SOLE |  | 36163 | 0 | 0 |
| Inpex Corp | Common Stock - Foreign | 00B10RB15 |  | 22838736 | 1144055 | SH |  | SOLE |  | 1144055 | 0 | 0 |
| InPost SA | Common Stock - Foreign | 00BN4N9C0 |  | 15750 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| Insurance Australia Group Ltd | Common Stock - Foreign | 006271026 |  | 98708 | 18535 | SH |  | SOLE |  | 18535 | 0 | 0 |
| INTACT FINANCIAL CORP | Common Stock - Foreign | 00B04YJV1 |  | 290195 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| Inter RAO UES PJSC | Common Stock - Foreign | 00B5B2VL7 |  | 0 | 1901988 | SH |  | SOLE |  | 1901988 | 0 | 0 |
| International Consolidated Airlines Group SA | Common Stock - Foreign | 00B5M6XQ7 |  | 17211150 | 3081930 | SH |  | SOLE |  | 3081930 | 0 | 0 |
| International Container Terminal Services Inc | Common Stock - Foreign | 006455819 |  | 39552 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| International Games System Co Ltd | Common Stock - Foreign | 006744807 |  | 61084 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| Interpump Group SpA | Common Stock - Foreign | 005161407 |  | 20946 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| Interroll Holding AG | Common Stock - Foreign | 005206621 |  | 5554 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Intertek Group PLC | Common Stock - Foreign | 003163836 |  | 249 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Intesa Sanpaolo SpA | Common Stock - Foreign | 004076836 |  | 1342162 | 192885 | SH |  | SOLE |  | 192885 | 0 | 0 |
| Investment AB Latour | Common Stock - Foreign | 00BZ404X1 |  | 27323 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| Investor AB | Common Stock - Foreign | 00BMV7PQ4 |  | 492307 | 13718 | SH |  | SOLE |  | 13718 | 0 | 0 |
| Ipsen SA | Common Stock - Foreign | 00B0R7JF1 |  | 24613 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Isetan Mitsukoshi Holdings Ltd | Common Stock - Foreign | 00B2Q4CL4 |  | 2361329 | 162584 | SH |  | SOLE |  | 162584 | 0 | 0 |
| Isracard Ltd | Common Stock - Foreign | 00BJ0CJC3 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Israel Discount Bank Ltd | Common Stock - Foreign | 006451271 |  | 101804 | 9586 | SH |  | SOLE |  | 9586 | 0 | 0 |
| Isuzu Motors Ltd | Common Stock - Foreign | 006467104 |  | 68167 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| Italgas SpA | Common Stock - Foreign | 00BD2Z8S7 |  | 34575 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| ITOCHU Corp | Common Stock - Foreign | 006467803 |  | 693356 | 54991 | SH |  | SOLE |  | 54991 | 0 | 0 |
| Ivanhoe Mines Ltd | Common Stock - Foreign | 00BD73C40 |  | 239 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| J Global Express Ltd | Common Stock - Foreign | 00BRBTW19 |  | 21848 | 16273 | SH |  | SOLE |  | 16273 | 0 | 0 |
| James Hardie Industries PLC | Common Stock - Foreign | 00B60QWJ2 |  | 93560 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| Japan Airlines Co Ltd | Common Stock - Foreign | 00B8BRV46 |  | 5500954 | 296616 | SH |  | SOLE |  | 296616 | 0 | 0 |
| Japan Exchange Group Inc | Common Stock - Foreign | 006743882 |  | 86507 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| Japan Post Bank Co Ltd | Common Stock - Foreign | 00BYT8165 |  | 197589 | 14011 | SH |  | SOLE |  | 14011 | 0 | 0 |
| Japan Post Holdings Co Ltd | Common Stock - Foreign | 00BYT8143 |  | 142375 | 13512 | SH |  | SOLE |  | 13512 | 0 | 0 |
| Japan Tobacco Inc | Common Stock - Foreign | 006474535 |  | 29091008 | 807946 | SH |  | SOLE |  | 807946 | 0 | 0 |
| Jardine Cycle  Carriage Ltd | Common Stock - Foreign | 006242260 |  | 5429959 | 206255 | SH |  | SOLE |  | 206255 | 0 | 0 |
| JB Hi-Fi Ltd | Common Stock - Foreign | 006702623 |  | 3409689 | 53100 | SH |  | SOLE |  | 53100 | 0 | 0 |
| JD Logistics Inc | Common Stock - Foreign | 00BNMBPD9 |  | 2176216 | 1483087 | SH |  | SOLE |  | 1483087 | 0 | 0 |
| JD.com Inc | Common Stock - Foreign | 00BKPQZT6 |  | 2511964 | 175178 | SH |  | SOLE |  | 175178 | 0 | 0 |
| JDE Peet's NV | Common Stock - Foreign | 00BMC4ZZ3 |  | 29242 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| Jeronimo Martins SGPS SA | Common Stock - Foreign | 00B1Y1SQ7 |  | 84667 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| Johnson Electric Holdings Ltd | Common Stock - Foreign | 00BP4JH17 |  | 1859552 | 486956 | SH |  | SOLE |  | 486956 | 0 | 0 |
| Jumbo Interactive Ltd | Common Stock - Foreign | 006524474 |  | 69908 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| JUMBO SA | Common Stock - Foreign | 007243530 |  | 18558 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| JX Advanced Metals Corp | Common Stock - Foreign | 006543770 |  | 6624109 | 529388 | SH |  | SOLE |  | 529388 | 0 | 0 |
| Kajima Corp | Common Stock - Foreign | 006481320 |  | 130937 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| Kakao Corp | Common Stock - Foreign | 006194037 |  | 99836 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| Kalbe Farma Tbk PT | Common Stock - Foreign | 00B7311V6 |  | 238985 | 3307110 | SH |  | SOLE |  | 3307110 | 0 | 0 |
| Kalmar Oyj | Common Stock - Foreign | 00BT19600 |  | 5380 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Kambi Group PLC | Common Stock - Foreign | 00BMNQDC1 |  | 56030 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| Kamigumi Co Ltd | Common Stock - Foreign | 006482668 |  | 7070 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| Kansai Electric Power Co Inc/The | Common Stock - Foreign | 006483489 |  | 125994 | 8039 | SH |  | SOLE |  | 8039 | 0 | 0 |
| Kao Corp | Common Stock - Foreign | 006483809 |  | 208447 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| Kardex Holding AG | Common Stock - Foreign | 00B00ZC75 |  | 5235 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Kawasaki Heavy Industries Ltd | Common Stock - Foreign | 006484620 |  | 40688 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| Kawasaki Kisen Kaisha Ltd | Common Stock - Foreign | 006484686 |  | 12027638 | 863829 | SH |  | SOLE |  | 863829 | 0 | 0 |
| KB Financial Group Inc | Common Stock - Foreign | 00B3DF0Y6 |  | 240648 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| KBC Group NV | Common Stock - Foreign | 004497749 |  | 402551 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| KDDI Corp | Common Stock - Foreign | 006248990 |  | 24907428 | 1440465 | SH |  | SOLE |  | 1440465 | 0 | 0 |
| KEPCO Engineering  Construction Co Inc | Common Stock - Foreign | 00B4LW1M1 |  | 3105064 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| KERING | Common Stock - Foreign | 005505072 |  | 125576 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| Kerry Group PLC | Common Stock - Foreign | 004519579 |  | 191031 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| Kesko Oyj | Common Stock - Foreign | 004490005 |  | 30020 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| Keyence Corp | Common Stock - Foreign | 006490995 |  | 614381 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| Keyera Corp | Common Stock - Foreign | 00B3SGMV5 |  | 2350043 | 73308 | SH |  | SOLE |  | 73308 | 0 | 0 |
| Kia Corp | Common Stock - Foreign | 006490928 |  | 49451451 | 584871 | SH |  | SOLE |  | 584871 | 0 | 0 |
| Kingfisher PLC | Common Stock - Foreign | 003319521 |  | 8872133 | 2104883 | SH |  | SOLE |  | 2104883 | 0 | 0 |
| Kingsoft Cloud Holdings Ltd | Common Stock - Foreign | 00BMD4D03 |  | 317877 | 449037 | SH |  | SOLE |  | 449037 | 0 | 0 |
| Kingsoft Corp Ltd | Common Stock - Foreign | 00B27WRM3 |  | 906258 | 248002 | SH |  | SOLE |  | 248002 | 0 | 0 |
| Kingspan Group PLC | Common Stock - Foreign | 004491235 |  | 171058 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| Kinross Gold Corp | Common Stock - Foreign | 00B03Z841 |  | 13298225 | 472128 | SH |  | SOLE |  | 472128 | 0 | 0 |
| KION Group AG | Common Stock - Foreign | 00BB22L96 |  | 49715 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| Kirin Holdings Co Ltd | Common Stock - Foreign | 006493745 |  | 95560 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| Knorr-Bremse AG | Common Stock - Foreign | 00BD2P9X9 |  | 37236 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| Koei Tecmo Holdings Co Ltd | Common Stock - Foreign | 00B60DR09 |  | 45053 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| Kokusai Electric Corp | Common Stock - Foreign | 00BNGHNG2 |  | 5784 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Komatsu Ltd | Common Stock - Foreign | 006496584 |  | 15037953 | 471109 | SH |  | SOLE |  | 471109 | 0 | 0 |
| Konami Group Corp | Common Stock - Foreign | 006496681 |  | 179429 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| Kone Oyj | Common Stock - Foreign | 00B09M9D2 |  | 329375 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| Konecranes Oyj | Common Stock - Foreign | 00B11WFP1 |  | 8822 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Kongsberg Gruppen ASA | Common Stock - Foreign | 00BSTRB82 |  | 174055 | 6786 | SH |  | SOLE |  | 6786 | 0 | 0 |
| KONINKLIJKE AHOLD DELHAIZE NV | Common Stock - Foreign | 00BD0Q398 |  | 41891618 | 1022266 | SH |  | SOLE |  | 1022266 | 0 | 0 |
| Koninklijke KPN NV | Common Stock - Foreign | 005956078 |  | 123936 | 26524 | SH |  | SOLE |  | 26524 | 0 | 0 |
| Koninklijke Philips NV | Common Stock - Foreign | 005986622 |  | 11075871 | 405537 | SH |  | SOLE |  | 405537 | 0 | 0 |
| Koninklijke Vopak NV | Common Stock - Foreign | 005809428 |  | 12153 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| Konoike Transport Co Ltd | Common Stock - Foreign | 00B99HH03 |  | 2406 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Korea Electric Power Corp | Common Stock - Foreign | 006495730 |  | 2035182 | 62114 | SH |  | SOLE |  | 62114 | 0 | 0 |
| Korea Zinc Co Ltd | Common Stock - Foreign | 006495428 |  | 82219 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Krafton Inc | Common Stock - Foreign | 00BMBP900 |  | 95972 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| Krones AG | Common Stock - Foreign | 005523881 |  | 4306 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KT Corp | Common Stock - Foreign | 006175076 |  | 77040 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| Kubota Corp | Common Stock - Foreign | 006497509 |  | 168586 | 11914 | SH |  | SOLE |  | 11914 | 0 | 0 |
| Kuehne plus Nagel International AG | Common Stock - Foreign | 00B142S60 |  | 25365788 | 117327 | SH |  | SOLE |  | 117327 | 0 | 0 |
| Kumba Iron Ore Ltd | Common Stock - Foreign | 00B1G4262 |  | 1363389 | 64313 | SH |  | SOLE |  | 64313 | 0 | 0 |
| KUNLUN ENERGY CO LTD | Common Stock - Foreign | 006340078 |  | 1330809 | 1393982 | SH |  | SOLE |  | 1393982 | 0 | 0 |
| Kyocera Corp | Common Stock - Foreign | 006499260 |  | 224530 | 16012 | SH |  | SOLE |  | 16012 | 0 | 0 |
| Kyowa Kirin Co Ltd | Common Stock - Foreign | 006499550 |  | 29910 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| L E Lundbergforetagen AB | Common Stock - Foreign | 004538002 |  | 31835 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| LAMDA Development SA | Common Stock - Foreign | 004248947 |  | 3498 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| Largan Precision Co Ltd | Common Stock - Foreign | 006451668 |  | 952087 | 11990 | SH |  | SOLE |  | 11990 | 0 | 0 |
| Lasertec Corp | Common Stock - Foreign | 006506267 |  | 191515 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| LEG Immobilien SE | Common Stock - Foreign | 00B9G6L89 |  | 27872 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| Legrand SA | Common Stock - Foreign | 00B11ZRK9 |  | 4516472 | 30220 | SH |  | SOLE |  | 30220 | 0 | 0 |
| Lenovo Group Ltd | Common Stock - Foreign | 006218089 |  | 7271580 | 6111504 | SH |  | SOLE |  | 6111504 | 0 | 0 |
| LEONARDO-FINMECCANICA SPA | Common Stock - Foreign | 00B0DJNG0 |  | 354054 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| LG Chem Ltd | Common Stock - Foreign | 006346913 |  | 138235 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| LG CNS Co Ltd | Common Stock - Foreign | 00BRBQWR6 |  | 1645574 | 38608 | SH |  | SOLE |  | 38608 | 0 | 0 |
| LG Corp | Common Stock - Foreign | 006537030 |  | 5507577 | 98314 | SH |  | SOLE |  | 98314 | 0 | 0 |
| LG Electronics Inc | Common Stock - Foreign | 006520739 |  | 6504865 | 101965 | SH |  | SOLE |  | 101965 | 0 | 0 |
| LG Energy Solution Ltd | Common Stock - Foreign | 00BNSP8W5 |  | 84671 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| LG Innotek Co Ltd | Common Stock - Foreign | 00B39Z8G8 |  | 5144777 | 27348 | SH |  | SOLE |  | 27348 | 0 | 0 |
| Li Auto Inc | Common Stock - Foreign | 00BMW5M00 |  | 1381284 | 165769 | SH |  | SOLE |  | 165769 | 0 | 0 |
| Li Ning Co Ltd | Common Stock - Foreign | 00B01JCK9 |  | 864846 | 360516 | SH |  | SOLE |  | 360516 | 0 | 0 |
| Lloyds Banking Group PLC | Common Stock - Foreign | 000870612 |  | 588424 | 444355 | SH |  | SOLE |  | 444355 | 0 | 0 |
| Loblaw Cos Ltd | Common Stock - Foreign | 002521800 |  | 201130 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| Logista Integral SA | Common Stock - Foreign | 00BP3QYZ2 |  | 9551 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Logitech International SA | Common Stock - Foreign | 00B18ZRK2 |  | 19867 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Lojas Renner SA | Common Stock - Foreign | 00B0CGYD6 |  | 485348 | 196715 | SH |  | SOLE |  | 196715 | 0 | 0 |
| London Stock Exchange Group PLC | Common Stock - Foreign | 00B0SWJX3 |  | 421373 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| Lonza Group AG | Common Stock - Foreign | 007333378 |  | 375462 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| L'Oreal SA | Common Stock - Foreign | 004057808 |  | 1801722 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| Lottery Corp Ltd/The | Common Stock - Foreign | 00BNRQW72 |  | 2919085 | 847700 | SH |  | SOLE |  | 847700 | 0 | 0 |
| Lotus Bakeries NV | Common Stock - Foreign | 004224992 |  | 18451 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Lotus Resources Ltd | Common Stock - Foreign | 00BK6XLC1 |  | 792055 | 6787188 | SH |  | SOLE |  | 6787188 | 0 | 0 |
| Lundin Gold Inc | Common Stock - Foreign | 00BTKSSY6 |  | 3410 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Lundin Mining Corp | Common Stock - Foreign | 002866857 |  | 3357 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| LVMH Moet Hennessy Louis Vuitton SE | Common Stock - Foreign | 004061412 |  | 2509716 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| LY Corp | Common Stock - Foreign | 006084848 |  | 15612274 | 5861713 | SH |  | SOLE |  | 5861713 | 0 | 0 |
| Macquarie Group Ltd | Common Stock - Foreign | 00B28YTC2 |  | 376713 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| Magna International Inc | Common Stock - Foreign | 002554475 |  | 10947806 | 205363 | SH |  | SOLE |  | 205363 | 0 | 0 |
| Magnit PJSC | Common Stock - Foreign | 00B59GLW2 |  | 0 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| Magnitogorsk Iron  Steel Works PJSC | Common Stock - Foreign | 00B5B1RP0 |  | 0 | 106418 | SH |  | SOLE |  | 106418 | 0 | 0 |
| Magnum Ice Cream Co NV/The | Common Stock - Foreign | 00BSNMGT9 |  | 100409 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| Magnum Ice Cream Co NV/The | Common Stock - Foreign | 00BVZG4R4 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Mainfreight Ltd | Common Stock - Foreign | 006603038 |  | 7853 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| Makita Corp | Common Stock - Foreign | 006555805 |  | 181 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Manulife Financial Corp | Common Stock - Foreign | 002492519 |  | 460654 | 12686 | SH |  | SOLE |  | 12686 | 0 | 0 |
| Mapfre SA | Common Stock - Foreign | 00B1G40S0 |  | 23269 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| Marubeni Corp | Common Stock - Foreign | 006569464 |  | 362713 | 13052 | SH |  | SOLE |  | 13052 | 0 | 0 |
| MediaTek Inc | Common Stock - Foreign | 006372480 |  | 198431 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| Mediobanca Banca di Credito Finanziario SpA | Common Stock - Foreign | 004574813 |  | 11746 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| Melisron Ltd | Common Stock - Foreign | 006565310 |  | 24399 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Menora Mivtachim Holdings Ltd | Common Stock - Foreign | 006577876 |  | 20945 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Mercedes-Benz Group AG | Common Stock - Foreign | 005529027 |  | 78340550 | 1109731 | SH |  | SOLE |  | 1109731 | 0 | 0 |
| Merck KGaA | Common Stock - Foreign | 004741844 |  | 303143 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| MERCURY NZ LTD | Common Stock - Foreign | 00B8W6K56 |  | 20307 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| Meridian Energy Ltd | Common Stock - Foreign | 00BWFD052 |  | 32674 | 10134 | SH |  | SOLE |  | 10134 | 0 | 0 |
| Meritz Financial Group Inc | Common Stock - Foreign | 00B4WRJD2 |  | 46479 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| Metso Oyj | Common Stock - Foreign | 00B1FN8X9 |  | 61070 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| Micro-Star International Co Ltd | Common Stock - Foreign | 006133450 |  | 258894 | 84647 | SH |  | SOLE |  | 84647 | 0 | 0 |
| Migros Ticaret AS | Common Stock - Foreign | 00B50PPK4 |  | 611874 | 50312 | SH |  | SOLE |  | 50312 | 0 | 0 |
| MINEBEA MITSUMI Inc | Common Stock - Foreign | 006642406 |  | 201 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MITSUBISHI CHEMICAL GROUP CORP | Common Stock - Foreign | 00B0JQTJ0 |  | 33066 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| Mitsubishi Corp | Common Stock - Foreign | 006596785 |  | 696390 | 30419 | SH |  | SOLE |  | 30419 | 0 | 0 |
| Mitsubishi Electric Corp | Common Stock - Foreign | 006597045 |  | 640624 | 21886 | SH |  | SOLE |  | 21886 | 0 | 0 |
| Mitsubishi Estate Co Ltd | Common Stock - Foreign | 006596729 |  | 239788 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| Mitsubishi HC Capital Inc | Common Stock - Foreign | 006268976 |  | 63499 | 7587 | SH |  | SOLE |  | 7587 | 0 | 0 |
| Mitsubishi Heavy Industries Ltd | Common Stock - Foreign | 006597067 |  | 1838484 | 75022 | SH |  | SOLE |  | 75022 | 0 | 0 |
| Mitsubishi Logisnext Co Ltd | Common Stock - Foreign | 006643647 |  | 2178 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| Mitsubishi Logistics Corp | Common Stock - Foreign | 006596848 |  | 5959 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| Mitsubishi UFJ Financial Group Inc | Common Stock - Foreign | 006335171 |  | 1467057 | 92178 | SH |  | SOLE |  | 92178 | 0 | 0 |
| Mitsui  Co Ltd | Common Stock - Foreign | 006597302 |  | 650417 | 21943 | SH |  | SOLE |  | 21943 | 0 | 0 |
| Mitsui Fudosan Co Ltd | Common Stock - Foreign | 006597603 |  | 248615 | 21872 | SH |  | SOLE |  | 21872 | 0 | 0 |
| Mitsui OSK Lines Ltd | Common Stock - Foreign | 006597584 |  | 107722 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| Mitsui-Soko Holdings Co Ltd | Common Stock - Foreign | 006597647 |  | 3473 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| Mizrahi Tefahot Bank Ltd | Common Stock - Foreign | 006916703 |  | 84014 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| Mizuho Financial Group Inc | Common Stock - Foreign | 006591014 |  | 682151 | 18746 | SH |  | SOLE |  | 18746 | 0 | 0 |
| MMG Ltd | Common Stock - Foreign | 006728793 |  | 7170391 | 6363170 | SH |  | SOLE |  | 6363170 | 0 | 0 |
| Modec Inc | Common Stock - Foreign | 006622806 |  | 4056818 | 53400 | SH |  | SOLE |  | 53400 | 0 | 0 |
| Modern Times Group MTG AB | Common Stock - Foreign | 00BN90DN5 |  | 47354 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| MOL Hungarian Oil  Gas PLC | Common Stock - Foreign | 00BD5ZXH8 |  | 1857796 | 206651 | SH |  | SOLE |  | 206651 | 0 | 0 |
| Moncler SpA | Common Stock - Foreign | 00BGLP232 |  | 85583 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| MonotaRO Co Ltd | Common Stock - Foreign | 00B1GHR88 |  | 112 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Motor Oil Hellas Corinth Refineries SA | Common Stock - Foreign | 005996234 |  | 11550 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| Mowi ASA | Common Stock - Foreign | 00B02L486 |  | 84758 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| Mr Price Group Ltd | Common Stock - Foreign | 00BYXW419 |  | 439024 | 41549 | SH |  | SOLE |  | 41549 | 0 | 0 |
| MS Insurance Group Holdings Inc | Common Stock - Foreign | 00B2Q4CS1 |  | 240039 | 10209 | SH |  | SOLE |  | 10209 | 0 | 0 |
| MTN Group Ltd | Common Stock - Foreign | 006563206 |  | 2010376 | 196412 | SH |  | SOLE |  | 196412 | 0 | 0 |
| MTR Corp Ltd | Common Stock - Foreign | 006290054 |  | 48563 | 12683 | SH |  | SOLE |  | 12683 | 0 | 0 |
| MTU Aero Engines AG | Common Stock - Foreign | 00B09DHL9 |  | 162812 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Common Stock - Foreign | 005294121 |  | 1081560 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| Murata Manufacturing Co Ltd | Common Stock - Foreign | 006610403 |  | 443150 | 21385 | SH |  | SOLE |  | 21385 | 0 | 0 |
| National Australia Bank Ltd | Common Stock - Foreign | 006624608 |  | 651171 | 23062 | SH |  | SOLE |  | 23062 | 0 | 0 |
| National Bank of Canada | Common Stock - Foreign | 002077303 |  | 386456 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| National Bank of Greece SA | Common Stock - Foreign | 00BG087C6 |  | 64349 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| National Grid PLC | Common Stock - Foreign | 00BDR05C0 |  | 574789 | 37356 | SH |  | SOLE |  | 37356 | 0 | 0 |
| Naturgy Energy Group SA | Common Stock - Foreign | 005650422 |  | 16754972 | 550044 | SH |  | SOLE |  | 550044 | 0 | 0 |
| NatWest Group PLC | Common Stock - Foreign | 00BM8PJY7 |  | 530634 | 60396 | SH |  | SOLE |  | 60396 | 0 | 0 |
| NAVER Corp | Common Stock - Foreign | 006560393 |  | 8870091 | 52692 | SH |  | SOLE |  | 52692 | 0 | 0 |
| NCSoft Corp | Common Stock - Foreign | 006264189 |  | 48258 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| NEC Corp | Common Stock - Foreign | 006640400 |  | 493541 | 14559 | SH |  | SOLE |  | 14559 | 0 | 0 |
| Nemetschek SE | Common Stock - Foreign | 005633962 |  | 101489 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| NESTE OYJ | Common Stock - Foreign | 00B06YV46 |  | 46967 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| Nestle SA | Common Stock - Foreign | 007123870 |  | 54392232 | 547169 | SH |  | SOLE |  | 547169 | 0 | 0 |
| New Oriental Education  Technology Group Inc | Common Stock - Foreign | 00BN4MKV3 |  | 849896 | 156593 | SH |  | SOLE |  | 156593 | 0 | 0 |
| Nexans SA | Common Stock - Foreign | 007130836 |  | 637525 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| Nexi SpA | Common Stock - Foreign | 00BJ1F880 |  | 12714 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| Nexon Co Ltd | Common Stock - Foreign | 00B63QM77 |  | 6320124 | 258686 | SH |  | SOLE |  | 258686 | 0 | 0 |
| Next PLC | Common Stock - Foreign | 003208986 |  | 45362 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| NEXTDC Ltd | Common Stock - Foreign | 00B5LMKP4 |  | 8281060 | 991077 | SH |  | SOLE |  | 991077 | 0 | 0 |
| NGK Insulators Ltd | Common Stock - Foreign | 006619507 |  | 2123042 | 99240 | SH |  | SOLE |  | 99240 | 0 | 0 |
| Nice Ltd | Common Stock - Foreign | 006647133 |  | 54386 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| NIDEC CORP | Common Stock - Foreign | 006640682 |  | 168488 | 12379 | SH |  | SOLE |  | 12379 | 0 | 0 |
| Nikkon Holdings Co Ltd | Common Stock - Foreign | 006642202 |  | 5650 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Nintendo Co Ltd | Common Stock - Foreign | 006639550 |  | 811728 | 12003 | SH |  | SOLE |  | 12003 | 0 | 0 |
| NIPPON EXPRESS HOLDINGS INC | Common Stock - Foreign | 00BKSHP63 |  | 11416 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| Nippon Paint Holdings Co Ltd | Common Stock - Foreign | 006640507 |  | 55913 | 8361 | SH |  | SOLE |  | 8361 | 0 | 0 |
| Nippon Sanso Holdings Corp | Common Stock - Foreign | 006640541 |  | 49559 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| Nippon Steel Corp | Common Stock - Foreign | 006642569 |  | 244924 | 59777 | SH |  | SOLE |  | 59777 | 0 | 0 |
| Nippon Yusen KK | Common Stock - Foreign | 006643960 |  | 23892515 | 737008 | SH |  | SOLE |  | 737008 | 0 | 0 |
| Nissan Motor Co Ltd | Common Stock - Foreign | 006642860 |  | 34560 | 13877 | SH |  | SOLE |  | 13877 | 0 | 0 |
| Niterra Co Ltd | Common Stock - Foreign | 006619604 |  | 3624109 | 82380 | SH |  | SOLE |  | 82380 | 0 | 0 |
| Nitori Holdings Co Ltd | Common Stock - Foreign | 006644800 |  | 59668 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| Nitto Denko Corp | Common Stock - Foreign | 006641801 |  | 182975 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| NN Group NV | Common Stock - Foreign | 00BNG8PQ9 |  | 102598 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| Nokia Oyj | Common Stock - Foreign | 005902941 |  | 4303601 | 657584 | SH |  | SOLE |  | 657584 | 0 | 0 |
| Nomura Holdings Inc | Common Stock - Foreign | 006643108 |  | 191479 | 23054 | SH |  | SOLE |  | 23054 | 0 | 0 |
| Nomura Research Institute Ltd | Common Stock - Foreign | 006390921 |  | 130691 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| Nordea Bank Abp | Common Stock - Foreign | 00BFM0SV9 |  | 304680 | 16118 | SH |  | SOLE |  | 16118 | 0 | 0 |
| Nordea Bank Abp | Common Stock - Foreign | 00BYZF9J9 |  | 492025 | 26041 | SH |  | SOLE |  | 26041 | 0 | 0 |
| Norsk Hydro ASA | Common Stock - Foreign | 00B11HK39 |  | 6154410 | 793305 | SH |  | SOLE |  | 793305 | 0 | 0 |
| Northern Star Resources Ltd | Common Stock - Foreign | 006717456 |  | 200021 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| Nova Ltd | Common Stock - Foreign | 006534161 |  | 80680 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| Novartis AG | Common Stock - Foreign | 007103065 |  | 55871639 | 403795 | SH |  | SOLE |  | 403795 | 0 | 0 |
| Novatek Microelectronics Corp | Common Stock - Foreign | 006346333 |  | 651478 | 54732 | SH |  | SOLE |  | 54732 | 0 | 0 |
| Novo Nordisk A/S | Common Stock - Foreign | 00BP6KMJ1 |  | 55425580 | 1083061 | SH |  | SOLE |  | 1083061 | 0 | 0 |
| Novonesis Novozymes B | Common Stock - Foreign | 00B798FW0 |  | 194926 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| NTT Inc | Common Stock - Foreign | 006641373 |  | 476403 | 473201 | SH |  | SOLE |  | 473201 | 0 | 0 |
| Nutrien Ltd | Common Stock - Foreign | 00BDRJLN0 |  | 13678279 | 221602 | SH |  | SOLE |  | 221602 | 0 | 0 |
| Obayashi Corp | Common Stock - Foreign | 006656407 |  | 107895 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| Obic Co Ltd | Common Stock - Foreign | 006136749 |  | 113152 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| Olympus Corp | Common Stock - Foreign | 006658801 |  | 162951 | 12862 | SH |  | SOLE |  | 12862 | 0 | 0 |
| Omron Corp | Common Stock - Foreign | 006659428 |  | 5432 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| OMV AG | Common Stock - Foreign | 004651459 |  | 103147 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| Ooredoo QPSC | Common Stock - Foreign | 006158174 |  | 1555856 | 434756 | SH |  | SOLE |  | 434756 | 0 | 0 |
| OPAP SA | Common Stock - Foreign | 007107250 |  | 1068803 | 47616 | SH |  | SOLE |  | 47616 | 0 | 0 |
| Open Text Corp | Common Stock - Foreign | 002260824 |  | 5374211 | 165017 | SH |  | SOLE |  | 165017 | 0 | 0 |
| Optima bank SA | Common Stock - Foreign | 00BL571C1 |  | 8209 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| Oracle Corp Japan | Common Stock - Foreign | 006141680 |  | 1091433 | 12970 | SH |  | SOLE |  | 12970 | 0 | 0 |
| ORANGE S.A. | Common Stock - Foreign | 005176177 |  | 28099035 | 1683805 | SH |  | SOLE |  | 1683805 | 0 | 0 |
| ORIENT OVERSEAS INTL | Common Stock - Foreign | 006659116 |  | 15723618 | 975855 | SH |  | SOLE |  | 975855 | 0 | 0 |
| Oriental Land Co Ltd/Japan | Common Stock - Foreign | 006648891 |  | 174939 | 9454 | SH |  | SOLE |  | 9454 | 0 | 0 |
| Origin Energy Ltd | Common Stock - Foreign | 006214861 |  | 103516 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| Orion Oyj | Common Stock - Foreign | 00B17NY40 |  | 39420 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| ORIX Corp | Common Stock - Foreign | 006661144 |  | 264943 | 9113 | SH |  | SOLE |  | 9113 | 0 | 0 |
| Orkla ASA | Common Stock - Foreign | 00B1VQF42 |  | 65804 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| Osaka Gas Co Ltd | Common Stock - Foreign | 006661768 |  | 108122 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| Otsuka Holdings Co Ltd | Common Stock - Foreign | 00B5LTM93 |  | 10651848 | 188043 | SH |  | SOLE |  | 188043 | 0 | 0 |
| Oversea-Chinese Banking Corp Ltd | Common Stock - Foreign | 00B0F9V20 |  | 444193 | 28895 | SH |  | SOLE |  | 28895 | 0 | 0 |
| Oyak Cimento Fabrikalari AS | Common Stock - Foreign | 00B03MVZ4 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Pacific Basin Shipping Ltd | Common Stock - Foreign | 00B01RQM3 |  | 3215 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| Pan American Silver Corp | Common Stock - Foreign | 002669272 |  | 4100 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Pan Ocean Co Ltd | Common Stock - Foreign | 00B24FX49 |  | 2935 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| Pan Pacific International Holdings Corp | Common Stock - Foreign | 006269861 |  | 124471 | 20913 | SH |  | SOLE |  | 20913 | 0 | 0 |
| Panasonic Holdings Corp | Common Stock - Foreign | 006572707 |  | 345160 | 26719 | SH |  | SOLE |  | 26719 | 0 | 0 |
| Pandora A/S | Common Stock - Foreign | 00B44XTX8 |  | 5091526 | 45732 | SH |  | SOLE |  | 45732 | 0 | 0 |
| Pearson PLC | Common Stock - Foreign | 000677608 |  | 5481448 | 387288 | SH |  | SOLE |  | 387288 | 0 | 0 |
| PEMBINA PIPELINE CORP | Common Stock - Foreign | 00B4PT2P8 |  | 3529075 | 92634 | SH |  | SOLE |  | 92634 | 0 | 0 |
| Pernod Ricard SA | Common Stock - Foreign | 004682329 |  | 15328475 | 178431 | SH |  | SOLE |  | 178431 | 0 | 0 |
| PetroChina Co Ltd | Common Stock - Foreign | 006226576 |  | 73881 | 68615 | SH |  | SOLE |  | 68615 | 0 | 0 |
| Phoenix Financial Ltd | Common Stock - Foreign | 006460590 |  | 74249 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| Ping An Insurance Group Co of China Ltd | Common Stock - Foreign | 00B01FLR7 |  | 176154 | 21043 | SH |  | SOLE |  | 21043 | 0 | 0 |
| Piraeus Bank SA | Common Stock - Foreign | 00BVLKBV3 |  | 43498 | 5448 | SH |  | SOLE |  | 5448 | 0 | 0 |
| Piraeus Port Authority SA | Common Stock - Foreign | 007648629 |  | 1582 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Pirelli  C SpA | Common Stock - Foreign | 00BZ5ZHK3 |  | 12945 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| Playtech Plc | Common Stock - Foreign | 00B7S9G98 |  | 91463 | 23986 | SH |  | SOLE |  | 23986 | 0 | 0 |
| PointsBet Holdings Ltd | Common Stock - Foreign | 00BJYJ845 |  | 24376 | 40170 | SH |  | SOLE |  | 40170 | 0 | 0 |
| POSCO Future M Co Ltd | Common Stock - Foreign | 006419451 |  | 36347 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| POSCO Holdings Inc | Common Stock - Foreign | 006693233 |  | 183142 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| Poste Italiane SpA | Common Stock - Foreign | 00BYYN701 |  | 148279 | 5874 | SH |  | SOLE |  | 5874 | 0 | 0 |
| Power Assets Holdings Ltd | Common Stock - Foreign | 006435327 |  | 10201939 | 1439685 | SH |  | SOLE |  | 1439685 | 0 | 0 |
| PRADA SpA | Common Stock - Foreign | 00B4PFFW4 |  | 5969972 | 1032500 | SH |  | SOLE |  | 1032500 | 0 | 0 |
| Pro Medicus Ltd | Common Stock - Foreign | 006292782 |  | 93596 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| Prosus NV | Common Stock - Foreign | 00BJDS7L3 |  | 1082052 | 17422 | SH |  | SOLE |  | 17422 | 0 | 0 |
| Prudential PLC | Common Stock - Foreign | 000709954 |  | 309285 | 20048 | SH |  | SOLE |  | 20048 | 0 | 0 |
| Prysmian SpA | Common Stock - Foreign | 00B1W4V69 |  | 28934231 | 285028 | SH |  | SOLE |  | 285028 | 0 | 0 |
| PTT Exploration  Production PCL | Common Stock - Foreign | 00B1359K1 |  | 1157281 | 322656 | SH |  | SOLE |  | 322656 | 0 | 0 |
| PTT Oil  Retail Business PCL | Common Stock - Foreign | 00BN73M06 |  | 765098 | 1812361 | SH |  | SOLE |  | 1812361 | 0 | 0 |
| PTT PCL | Common Stock - Foreign | 00BD0BDH1 |  | 2696267 | 2654559 | SH |  | SOLE |  | 2654559 | 0 | 0 |
| Public Power Corp SA | Common Stock - Foreign | 007268298 |  | 19870 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| Publicis Groupe SA | Common Stock - Foreign | 004380429 |  | 26938951 | 258665 | SH |  | SOLE |  | 258665 | 0 | 0 |
| QBE Insurance Group Ltd | Common Stock - Foreign | 006715740 |  | 157080 | 11834 | SH |  | SOLE |  | 11834 | 0 | 0 |
| QIAGEN NV | Common Stock - Foreign | 00BNXJZX2 |  | 48950 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| Qube Holdings Ltd | Common Stock - Foreign | 00B1L4BC6 |  | 11534 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| Quest Holdings SA | Common Stock - Foreign | 00BHBFSR5 |  | 1070 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Raiffeisen Bank International AG | Common Stock - Foreign | 00B0704T9 |  | 74177 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| Rakuten Group Inc | Common Stock - Foreign | 006229597 |  | 76204 | 11889 | SH |  | SOLE |  | 11889 | 0 | 0 |
| Randstad NV | Common Stock - Foreign | 005228658 |  | 20694 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| Rank Group PLC | Common Stock - Foreign | 00B1L5QH9 |  | 37793 | 28296 | SH |  | SOLE |  | 28296 | 0 | 0 |
| Rational AG | Common Stock - Foreign | 005910609 |  | 20212 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| RB Global Inc | Common Stock - Foreign | 00BMWGTH9 |  | 3093 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| REA Group Ltd | Common Stock - Foreign | 006198578 |  | 64864 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| Realtek Semiconductor Corp | Common Stock - Foreign | 006051422 |  | 855441 | 54966 | SH |  | SOLE |  | 54966 | 0 | 0 |
| Reckitt Benckiser Group PLC | Common Stock - Foreign | 00B24CGK7 |  | 23180175 | 286516 | SH |  | SOLE |  | 286516 | 0 | 0 |
| Recordati Industria Chimica e Farmaceutica SpA | Common Stock - Foreign | 00B07DRZ5 |  | 31089 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| Recruit Holdings Co Ltd | Common Stock - Foreign | 00BQRRZ00 |  | 680017 | 12040 | SH |  | SOLE |  | 12040 | 0 | 0 |
| Redeia Corp SA | Common Stock - Foreign | 00BD6FXN3 |  | 36600 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| RELX PLC | Common Stock - Foreign | 00B2B0DG9 |  | 573412 | 14086 | SH |  | SOLE |  | 14086 | 0 | 0 |
| Renault SA | Common Stock - Foreign | 004712798 |  | 39045 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| Renesas Electronics Corp | Common Stock - Foreign | 006635677 |  | 284072 | 20793 | SH |  | SOLE |  | 20793 | 0 | 0 |
| Renishaw PLC | Common Stock - Foreign | 000732358 |  | 3919 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| RENK Group AG | Common Stock - Foreign | 00BMD6RR4 |  | 24449 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| Rentokil Initial PLC | Common Stock - Foreign | 00B082RF1 |  | 404 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Reply SpA | Common Stock - Foreign | 00BZ1DZ96 |  | 15232 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Repsol SA | Common Stock - Foreign | 005669354 |  | 103494 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| Resona Holdings Inc | Common Stock - Foreign | 006421553 |  | 172318 | 18079 | SH |  | SOLE |  | 18079 | 0 | 0 |
| Restaurant Brands International Inc | Common Stock - Foreign | 00BTF8CF0 |  | 175303 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| Rexel SA | Common Stock - Foreign | 00B1VP0K0 |  | 44251 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| Rheinmetall AG | Common Stock - Foreign | 005334588 |  | 1093323 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| Richter Gedeon Nyrt | Common Stock - Foreign | 00BC9ZH86 |  | 950846 | 31521 | SH |  | SOLE |  | 31521 | 0 | 0 |
| Rio Tinto Ltd | Common Stock - Foreign | 006220103 |  | 285124 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| Rio Tinto PLC | Common Stock - Foreign | 000718875 |  | 56921630 | 704512 | SH |  | SOLE |  | 704512 | 0 | 0 |
| Roche Holding AG | Common Stock - Foreign | 007108918 |  | 96485 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Roche Holding AG | Common Stock - Foreign | 007110388 |  | 2957562 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| Rolls-Royce Holdings PLC | Common Stock - Foreign | 00B63H849 |  | 4683494 | 302637 | SH |  | SOLE |  | 302637 | 0 | 0 |
| Royal Bank of Canada | Common Stock - Foreign | 002754383 |  | 1836051 | 10770 | SH |  | SOLE |  | 10770 | 0 | 0 |
| RTL Group SA | Common Stock - Foreign | 00B1BK209 |  | 7490 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Rumo SA | Common Stock - Foreign | 00BYXZ2W5 |  | 10164 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| RWE AG | Common Stock - Foreign | 004768962 |  | 174834 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| Ryanair Holdings PLC | Common Stock - Foreign | 00BYTBXV3 |  | 16013539 | 461125 | SH |  | SOLE |  | 461125 | 0 | 0 |
| Ryohin Keikaku Co Ltd | Common Stock - Foreign | 006758455 |  | 78164 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| Saab AB | Common Stock - Foreign | 00BPXZH27 |  | 200156 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| Safran SA | Common Stock - Foreign | 00B058TZ6 |  | 1934822 | 5536 | SH |  | SOLE |  | 5536 | 0 | 0 |
| Sagax AB | Common Stock - Foreign | 00B9M3PK4 |  | 2299406 | 107133 | SH |  | SOLE |  | 107133 | 0 | 0 |
| Sage Group PLC/The | Common Stock - Foreign | 00B8C3BL0 |  | 63306 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| Sampo Oyj | Common Stock - Foreign | 00BMXX645 |  | 387078 | 31885 | SH |  | SOLE |  | 31885 | 0 | 0 |
| Samsung Biologics Co Ltd | Common Stock - Foreign | 00BYNJCV6 |  | 123383 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SAMSUNG C CORP | Common Stock - Foreign | 00BSXN8K7 |  | 10663989 | 64142 | SH |  | SOLE |  | 64142 | 0 | 0 |
| Samsung Electro-Mechanics Co Ltd | Common Stock - Foreign | 006771689 |  | 46732 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| Samsung Electronics Co Ltd | Common Stock - Foreign | 006771720 |  | 4223863 | 50748 | SH |  | SOLE |  | 50748 | 0 | 0 |
| Samsung Episholdings Co Ltd | Common Stock - Foreign | 00BW9LVP9 |  | 26893 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Samsung Fire  Marine Insurance Co Ltd | Common Stock - Foreign | 006155250 |  | 90047 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| Samsung Heavy Industries Co Ltd | Common Stock - Foreign | 006772217 |  | 10934998 | 653627 | SH |  | SOLE |  | 653627 | 0 | 0 |
| Samsung Life Insurance Co Ltd | Common Stock - Foreign | 00B12C0T9 |  | 90914 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| Samsung SDI Co Ltd | Common Stock - Foreign | 006771645 |  | 141246 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| Sandoz Group AG | Common Stock - Foreign | 00BLPLD38 |  | 803 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Sands China Ltd | Common Stock - Foreign | 00B5B23W2 |  | 43128 | 17125 | SH |  | SOLE |  | 17125 | 0 | 0 |
| Sandvik AB | Common Stock - Foreign | 00B1VQ252 |  | 279450 | 8559 | SH |  | SOLE |  | 8559 | 0 | 0 |
| Sankyu Inc | Common Stock - Foreign | 006775380 |  | 6150 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Sanofi SA | Common Stock - Foreign | 005671735 |  | 79170179 | 814404 | SH |  | SOLE |  | 814404 | 0 | 0 |
| Sanrio Co Ltd | Common Stock - Foreign | 006776349 |  | 74552 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| Santos Ltd | Common Stock - Foreign | 006776703 |  | 104792 | 25450 | SH |  | SOLE |  | 25450 | 0 | 0 |
| SAP SE | Common Stock - Foreign | 004846288 |  | 4233501 | 17291 | SH |  | SOLE |  | 17291 | 0 | 0 |
| Sarantis SA | Common Stock - Foreign | 007124958 |  | 2157 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Sartorius Stedim Biotech | Common Stock - Foreign | 00BYZ2QP5 |  | 34551 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Sasol Ltd | Common Stock - Foreign | 006777450 |  | 963957 | 150312 | SH |  | SOLE |  | 150312 | 0 | 0 |
| SBI Holdings Inc | Common Stock - Foreign | 006309466 |  | 91421 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| Schindler Holding AG | Common Stock - Foreign | 00B11TCY0 |  | 122384 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| Schindler Holding AG | Common Stock - Foreign | 00B11WWH2 |  | 58283 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| Schneider Electric SE | Common Stock - Foreign | 004834108 |  | 2273030 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| SCOR SE | Common Stock - Foreign | 00B1LB9P6 |  | 29486 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| Scout24 SE | Common Stock - Foreign | 00BYT9340 |  | 35695 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| SCREEN Holdings Co Ltd | Common Stock - Foreign | 006251028 |  | 43193 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| SEB SA | Common Stock - Foreign | 004792132 |  | 7590 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Secom Co Ltd | Common Stock - Foreign | 006791591 |  | 114527 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| Seino Holdings Co Ltd | Common Stock - Foreign | 006793423 |  | 5772 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| Sekisui Chemical Co Ltd | Common Stock - Foreign | 006793821 |  | 28513 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| Sekisui House Ltd | Common Stock - Foreign | 006793906 |  | 116079 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| Sendas Distribuidora S/A | Common Stock - Foreign | 00BMZ9R04 |  | 409807 | 307622 | SH |  | SOLE |  | 307622 | 0 | 0 |
| Senko Group Holdings Co Ltd | Common Stock - Foreign | 006795203 |  | 4449 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| SES SA | Common Stock - Foreign | 00B00ZQQ2 |  | 3795791 | 584442 | SH |  | SOLE |  | 584442 | 0 | 0 |
| Seven  i Holdings Co Ltd | Common Stock - Foreign | 00B0FS5D6 |  | 269761 | 18776 | SH |  | SOLE |  | 18776 | 0 | 0 |
| Severstal PAO | Common Stock - Foreign | 00B5B9C59 |  | 0 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| SG Holdings Co Ltd | Common Stock - Foreign | 00BFFY885 |  | 11907 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| SGS SA | Common Stock - Foreign | 00BMBQHZ4 |  | 3670 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Shandong Weigao Group Medical Polymer Co Ltd | Common Stock - Foreign | 006742340 |  | 397033 | 615536 | SH |  | SOLE |  | 615536 | 0 | 0 |
| Shell PLC | Common Stock - Foreign | 00BP6MXD8 |  | 80803759 | 2187806 | SH |  | SOLE |  | 2187806 | 0 | 0 |
| Shenzhou International Group Holdings Ltd | Common Stock - Foreign | 00B0MP1B0 |  | 6137960 | 780554 | SH |  | SOLE |  | 780554 | 0 | 0 |
| Shimano Inc | Common Stock - Foreign | 006804820 |  | 66081 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| Shimizu Corp | Common Stock - Foreign | 006804400 |  | 4979451 | 292292 | SH |  | SOLE |  | 292292 | 0 | 0 |
| Shin-Etsu Chemical Co Ltd | Common Stock - Foreign | 006804585 |  | 654078 | 21025 | SH |  | SOLE |  | 21025 | 0 | 0 |
| Shinhan Financial Group Co Ltd | Common Stock - Foreign | 006397502 |  | 192977 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| Shionogi  Co Ltd | Common Stock - Foreign | 006804682 |  | 7898212 | 435472 | SH |  | SOLE |  | 435472 | 0 | 0 |
| Shopify Inc | Common Stock - Foreign | 00BX865C7 |  | 1536439 | 9542 | SH |  | SOLE |  | 9542 | 0 | 0 |
| Siam Cement PCL/The | Common Stock - Foreign | 006609917 |  | 1870296 | 321110 | SH |  | SOLE |  | 321110 | 0 | 0 |
| Siemens AG | Common Stock - Foreign | 005727973 |  | 3133975 | 11151 | SH |  | SOLE |  | 11151 | 0 | 0 |
| Siemens Energy AG | Common Stock - Foreign | 00BMTVQK9 |  | 1300612 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| Siemens Healthineers AG | Common Stock - Foreign | 00BD594Y4 |  | 200074 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| Sigma Foods SAB de CV | Common Stock - Foreign | 002043423 |  | 1530058 | 1749366 | SH |  | SOLE |  | 1749366 | 0 | 0 |
| Sigma Healthcare Ltd | Common Stock - Foreign | 00BF13K02 |  | 88738 | 45228 | SH |  | SOLE |  | 45228 | 0 | 0 |
| Sika AG | Common Stock - Foreign | 00BF2DSG3 |  | 258239 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| Silex Systems Ltd | Common Stock - Foreign | 006111735 |  | 1666017 | 289495 | SH |  | SOLE |  | 289495 | 0 | 0 |
| Sime Darby Bhd | Common Stock - Foreign | 00B29TTR1 |  | 990683 | 1869857 | SH |  | SOLE |  | 1869857 | 0 | 0 |
| Singapore Airlines Ltd | Common Stock - Foreign | 006811734 |  | 56203 | 11288 | SH |  | SOLE |  | 11288 | 0 | 0 |
| Singapore Technologies Engineering Ltd | Common Stock - Foreign | 006043214 |  | 78540 | 11990 | SH |  | SOLE |  | 11990 | 0 | 0 |
| Singapore Telecommunications Ltd | Common Stock - Foreign | 00B02PY11 |  | 196952 | 55640 | SH |  | SOLE |  | 55640 | 0 | 0 |
| Sinko Industries Ltd | Common Stock - Foreign | 006805179 |  | 111576 | 12351 | SH |  | SOLE |  | 12351 | 0 | 0 |
| SITC International Holdings Co Ltd | Common Stock - Foreign | 00B61X7R5 |  | 11816662 | 3300989 | SH |  | SOLE |  | 3300989 | 0 | 0 |
| SK hynix Inc | Common Stock - Foreign | 006450267 |  | 2623794 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| SK Innovation Co Ltd | Common Stock - Foreign | 00B232R05 |  | 39130 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| SK Square Co Ltd | Common Stock - Foreign | 00BMG3GS6 |  | 177799 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| Skandinaviska Enskilda Banken AB | Common Stock - Foreign | 004812740 |  | 3405 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Skandinaviska Enskilda Banken AB | Common Stock - Foreign | 004813345 |  | 251395 | 11863 | SH |  | SOLE |  | 11863 | 0 | 0 |
| SMC Corp | Common Stock - Foreign | 006763965 |  | 163060 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| Smith  Nephew PLC | Common Stock - Foreign | 000922320 |  | 2299 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Smiths Group PLC | Common Stock - Foreign | 00B1WY233 |  | 51502 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| Snam SpA | Common Stock - Foreign | 007251470 |  | 68703 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| Societe Generale SA | Common Stock - Foreign | 005966516 |  | 282416 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| Sodexo SA | Common Stock - Foreign | 007062713 |  | 21005 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| Sofina SA | Common Stock - Foreign | 004820301 |  | 22351 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SoftBank Corp | Common Stock - Foreign | 00BF5M0K5 |  | 33949805 | 24757437 | SH |  | SOLE |  | 24757437 | 0 | 0 |
| SoftBank Group Corp | Common Stock - Foreign | 006770620 |  | 1250253 | 44509 | SH |  | SOLE |  | 44509 | 0 | 0 |
| Softcat PLC | Common Stock - Foreign | 00BYZDVK8 |  | 377812 | 19823 | SH |  | SOLE |  | 19823 | 0 | 0 |
| Sojitz Corp | Common Stock - Foreign | 006594143 |  | 728505 | 23462 | SH |  | SOLE |  | 23462 | 0 | 0 |
| Sompo Holdings Inc | Common Stock - Foreign | 00B62G7K6 |  | 249427 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| Sonic Healthcare Ltd | Common Stock - Foreign | 006821120 |  | 4120758 | 273100 | SH |  | SOLE |  | 273100 | 0 | 0 |
| Sonova Holding AG | Common Stock - Foreign | 007156036 |  | 13334 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Sony Financial Group Inc | Common Stock - Foreign | 00B249SN5 |  | 861 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| Sony Group Corp | Common Stock - Foreign | 006821506 |  | 27258524 | 1061078 | SH |  | SOLE |  | 1061078 | 0 | 0 |
| SPIE SA | Common Stock - Foreign | 00BYZFYS3 |  | 42318 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| Square Enix Holdings Co Ltd | Common Stock - Foreign | 006309262 |  | 51172 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| Standard Chartered PLC | Common Stock - Foreign | 000408284 |  | 359699 | 14646 | SH |  | SOLE |  | 14646 | 0 | 0 |
| Stellantis NV | Common Stock - Foreign | 00BMD8KX7 |  | 296877 | 26701 | SH |  | SOLE |  | 26701 | 0 | 0 |
| STMicroelectronics NV | Common Stock - Foreign | 005962332 |  | 164795 | 6249 | SH |  | SOLE |  | 6249 | 0 | 0 |
| STMicroelectronics NV | Common Stock - Foreign | 005962343 |  | 133938 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| Stora Enso Oyj | Common Stock - Foreign | 005072673 |  | 36899 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| Strabag SE | Common Stock - Foreign | 00B28DT41 |  | 21608 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| Subaru Corp | Common Stock - Foreign | 006356406 |  | 18490071 | 853103 | SH |  | SOLE |  | 853103 | 0 | 0 |
| Sumitomo Corp | Common Stock - Foreign | 006858946 |  | 26170047 | 757442 | SH |  | SOLE |  | 757442 | 0 | 0 |
| Sumitomo Electric Industries Ltd | Common Stock - Foreign | 006858708 |  | 349644 | 8659 | SH |  | SOLE |  | 8659 | 0 | 0 |
| Sumitomo Mitsui Financial Group Inc | Common Stock - Foreign | 006563024 |  | 945477 | 29379 | SH |  | SOLE |  | 29379 | 0 | 0 |
| Sumitomo Mitsui Trust Group Inc | Common Stock - Foreign | 006431897 |  | 168586 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| Sumitomo Realty  Development Co Ltd | Common Stock - Foreign | 006858902 |  | 184601 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| Sumitomo Warehouse Co Ltd/The | Common Stock - Foreign | 006859080 |  | 3556 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| Sun Hung Kai Properties Ltd | Common Stock - Foreign | 006859927 |  | 146454 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| Sun Life Financial Inc | Common Stock - Foreign | 002566124 |  | 272730 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| Suncor Energy Inc | Common Stock - Foreign | 00B3NB1P2 |  | 52795232 | 1189496 | SH |  | SOLE |  | 1189496 | 0 | 0 |
| Suncorp Group Ltd | Common Stock - Foreign | 006585084 |  | 99958 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| SUNeVision Holdings Ltd | Common Stock - Foreign | 006222217 |  | 576619 | 975677 | SH |  | SOLE |  | 975677 | 0 | 0 |
| Suntory Beverage  Food Ltd | Common Stock - Foreign | 00BBD7Q84 |  | 29996 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| Superloop Ltd | Common Stock - Foreign | 00BYPC6V1 |  | 1098213 | 635857 | SH |  | SOLE |  | 635857 | 0 | 0 |
| Surgutneftegas PAO | Common Stock - Foreign | 00B5BHQP1 |  | 0 | 477461 | SH |  | SOLE |  | 477461 | 0 | 0 |
| Suzuki Motor Corp | Common Stock - Foreign | 006865504 |  | 230082 | 15438 | SH |  | SOLE |  | 15438 | 0 | 0 |
| Svenska Handelsbanken AB | Common Stock - Foreign | 00BXDZ9Q1 |  | 177917 | 12192 | SH |  | SOLE |  | 12192 | 0 | 0 |
| Svenska Handelsbanken AB | Common Stock - Foreign | 00BXDZ9V6 |  | 6999 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| SWATCH GROUP CHF2.25(BR) | Common Stock - Foreign | 007184725 |  | 24002 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Swedbank AB | Common Stock - Foreign | 004846523 |  | 247526 | 7097 | SH |  | SOLE |  | 7097 | 0 | 0 |
| Swire Pacific Ltd | Common Stock - Foreign | 006867748 |  | 7015452 | 870800 | SH |  | SOLE |  | 870800 | 0 | 0 |
| Swiss Re AG | Common Stock - Foreign | 00B545MG5 |  | 377199 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| Swisscom AG | Common Stock - Foreign | 005533976 |  | 16864671 | 23212 | SH |  | SOLE |  | 23212 | 0 | 0 |
| Syensqo SA | Common Stock - Foreign | 00BPSLYH4 |  | 28442 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| Symrise AG | Common Stock - Foreign | 00B1JB4K8 |  | 54154 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| Synnex Technology International Corp | Common Stock - Foreign | 006868439 |  | 678073 | 367969 | SH |  | SOLE |  | 367969 | 0 | 0 |
| T Holdings Inc | Common Stock - Foreign | 006744294 |  | 91529 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| Taisei Corp | Common Stock - Foreign | 006870100 |  | 379 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock - Foreign | 006889106 |  | 2341588 | 47467 | SH |  | SOLE |  | 47467 | 0 | 0 |
| Takeda Pharmaceutical Co Ltd | Common Stock - Foreign | 006870445 |  | 58952177 | 1909880 | SH |  | SOLE |  | 1909880 | 0 | 0 |
| Talanx AG | Common Stock - Foreign | 00B8F0TD6 |  | 40790 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| TC Energy Corp | Common Stock - Foreign | 00BJMY6G0 |  | 37653548 | 683797 | SH |  | SOLE |  | 683797 | 0 | 0 |
| TDK Corp | Common Stock - Foreign | 006869302 |  | 300441 | 21285 | SH |  | SOLE |  | 21285 | 0 | 0 |
| Techtronic Industries Co Ltd | Common Stock - Foreign | 00B0190C7 |  | 9198997 | 796363 | SH |  | SOLE |  | 796363 | 0 | 0 |
| Teck Resources Ltd | Common Stock - Foreign | 002879327 |  | 574 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Tele2 AB | Common Stock - Foreign | 00B97C733 |  | 5531250 | 329495 | SH |  | SOLE |  | 329495 | 0 | 0 |
| Telecom Italia SpA/Milano | Common Stock - Foreign | 007634394 |  | 33300 | 55149 | SH |  | SOLE |  | 55149 | 0 | 0 |
| Telecom Italia SpA/Milano | Common Stock - Foreign | 007634402 |  | 22248 | 30387 | SH |  | SOLE |  | 30387 | 0 | 0 |
| Telefonaktiebolaget LM Ericsson | Common Stock - Foreign | 005959378 |  | 18803983 | 1910805 | SH |  | SOLE |  | 1910805 | 0 | 0 |
| Telefonica Brasil SA | Common Stock - Foreign | 00B6XFBX3 |  | 2317456 | 384471 | SH |  | SOLE |  | 384471 | 0 | 0 |
| Telefonica SA | Common Stock - Foreign | 005732524 |  | 44482857 | 10836345 | SH |  | SOLE |  | 10836345 | 0 | 0 |
| Telekom Austria AG | Common Stock - Foreign | 004635088 |  | 4019 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| Telekom Malaysia Bhd | Common Stock - Foreign | 006868398 |  | 590384 | 297612 | SH |  | SOLE |  | 297612 | 0 | 0 |
| Telenor ASA | Common Stock - Foreign | 004732495 |  | 71793 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| Teleperformance SE | Common Stock - Foreign | 005999330 |  | 19695 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| Telkom Indonesia Persero Tbk PT | Common Stock - Foreign | 00BD4T6W7 |  | 2469033 | 11830785 | SH |  | SOLE |  | 11830785 | 0 | 0 |
| Telstra Group Ltd | Common Stock - Foreign | 006087289 |  | 17404918 | 5355354 | SH |  | SOLE |  | 5355354 | 0 | 0 |
| TELUS CORP (VOTING) | Common Stock - Foreign | 002381093 |  | 21737562 | 1649303 | SH |  | SOLE |  | 1649303 | 0 | 0 |
| Tenaris SA | Common Stock - Foreign | 00BMHVLR3 |  | 9824973 | 506376 | SH |  | SOLE |  | 506376 | 0 | 0 |
| Tencent Holdings Ltd | Common Stock - Foreign | 00BMMV2K8 |  | 1758394 | 22847 | SH |  | SOLE |  | 22847 | 0 | 0 |
| Terna - Rete Elettrica Nazionale | Common Stock - Foreign | 00B01BN57 |  | 75205 | 7068 | SH |  | SOLE |  | 7068 | 0 | 0 |
| Terumo Corp | Common Stock - Foreign | 006885074 |  | 238043 | 16426 | SH |  | SOLE |  | 16426 | 0 | 0 |
| Tesco PLC | Common Stock - Foreign | 00BLGZ986 |  | 15011672 | 2520758 | SH |  | SOLE |  | 2520758 | 0 | 0 |
| TFI INTERNATIONAL INC | Common Stock - Foreign | 00BDRXBF4 |  | 17698 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| Thales SA | Common Stock - Foreign | 004162791 |  | 520105 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| Thomson Reuters Corp | Common Stock - Foreign | 00BPLLTY3 |  | 148210 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| Tiger Brands Ltd | Common Stock - Foreign | 00B0J4PP2 |  | 346987 | 15692 | SH |  | SOLE |  | 15692 | 0 | 0 |
| TIM SA/Brazil | Common Stock - Foreign | 00BN71RB6 |  | 1861124 | 477011 | SH |  | SOLE |  | 477011 | 0 | 0 |
| Time Interconnect Technology Ltd | Common Stock - Foreign | 00BF5BQF9 |  | 424248 | 194129 | SH |  | SOLE |  | 194129 | 0 | 0 |
| Titan SA | Common Stock - Foreign | 00BJ8PD99 |  | 11229 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| Tokio Marine Holdings Inc | Common Stock - Foreign | 006513126 |  | 540739 | 14561 | SH |  | SOLE |  | 14561 | 0 | 0 |
| Tokyo Electron Ltd | Common Stock - Foreign | 006895675 |  | 1114747 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| Tokyo Gas Co Ltd | Common Stock - Foreign | 006895448 |  | 99112 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| Tokyo Seimitsu Co Ltd | Common Stock - Foreign | 006894304 |  | 3967 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TOPPAN Holdings Inc | Common Stock - Foreign | 006897024 |  | 32345 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| Toray Industries Inc | Common Stock - Foreign | 006897143 |  | 38686 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| Toronto-Dominion Bank/The | Common Stock - Foreign | 002897222 |  | 1224186 | 12989 | SH |  | SOLE |  | 12989 | 0 | 0 |
| TOTAL SE | Common Stock - Foreign | 00B15C557 |  | 80470268 | 1231764 | SH |  | SOLE |  | 1231764 | 0 | 0 |
| Tourmaline Oil Corp | Common Stock - Foreign | 00B3QJ0H8 |  | 449 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Tower Semiconductor Ltd | Common Stock - Foreign | 006320605 |  | 102838 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| Toyota Industries Corp | Common Stock - Foreign | 006900546 |  | 261313 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Toyota Motor Corp | Common Stock - Foreign | 006900643 |  | 2693691 | 125727 | SH |  | SOLE |  | 125727 | 0 | 0 |
| Toyota Tsusho Corp | Common Stock - Foreign | 006900580 |  | 188415 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| Transcoal Pacific Tbk PT | Common Stock - Foreign | 00BG1YRC3 |  | 5612 | 10284 | SH |  | SOLE |  | 10284 | 0 | 0 |
| Transurban Group | Common Stock - Foreign | 006200882 |  | 258973 | 27309 | SH |  | SOLE |  | 27309 | 0 | 0 |
| Traton SE | Common Stock - Foreign | 00BKF1H51 |  | 11255 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| TravelSky Technology Ltd | Common Stock - Foreign | 006321954 |  | 358456 | 271377 | SH |  | SOLE |  | 271377 | 0 | 0 |
| Trend Micro Inc/Japan | Common Stock - Foreign | 006125286 |  | 578251 | 13940 | SH |  | SOLE |  | 13940 | 0 | 0 |
| TS Lines Ltd | Common Stock - Foreign | 00BSZ88L1 |  | 3645 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| Turk Hava Yollari AO | Common Stock - Foreign | 00B03MYK0 |  | 2588089 | 413728 | SH |  | SOLE |  | 413728 | 0 | 0 |
| Turkcell Iletisim Hizmetleri AS | Common Stock - Foreign | 00B03MYN3 |  | 1267400 | 584311 | SH |  | SOLE |  | 584311 | 0 | 0 |
| Turkiye Petrol Rafinerileri AS | Common Stock - Foreign | 00B03MYT9 |  | 1846513 | 429805 | SH |  | SOLE |  | 429805 | 0 | 0 |
| UBS Group AG | Common Stock - Foreign | 00BRJL176 |  | 1081737 | 23183 | SH |  | SOLE |  | 23183 | 0 | 0 |
| UBTech Robotics Corp Ltd | Common Stock - Foreign | 00BR4VSK3 |  | 6491 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| UCB SA | Common Stock - Foreign | 005596991 |  | 479482 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| Unicharm Corp | Common Stock - Foreign | 006911485 |  | 3592496 | 628747 | SH |  | SOLE |  | 628747 | 0 | 0 |
| UniCredit SpA | Common Stock - Foreign | 00BYMXPS7 |  | 1623062 | 19474 | SH |  | SOLE |  | 19474 | 0 | 0 |
| Unilever PLC | Common Stock - Foreign | 00BVZK7T9 |  | 56632528 | 864574 | SH |  | SOLE |  | 864574 | 0 | 0 |
| Unipol Assicurazioni SpA | Common Stock - Foreign | 00B7SF135 |  | 45858 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| United Microelectronics Corp | Common Stock - Foreign | 006916628 |  | 1870188 | 1193142 | SH |  | SOLE |  | 1193142 | 0 | 0 |
| United Overseas Bank Ltd | Common Stock - Foreign | 006916781 |  | 306823 | 11249 | SH |  | SOLE |  | 11249 | 0 | 0 |
| United Tractors Tbk PT | Common Stock - Foreign | 006230845 |  | 1079403 | 610137 | SH |  | SOLE |  | 610137 | 0 | 0 |
| Universal Music Group NV | Common Stock - Foreign | 00BNZGVV1 |  | 337949 | 12936 | SH |  | SOLE |  | 12936 | 0 | 0 |
| UPM-Kymmene Oyj | Common Stock - Foreign | 005051252 |  | 196503 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| Valmet Oyj | Common Stock - Foreign | 00BH6XZT5 |  | 23672 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| Var Energi ASA | Common Stock - Foreign | 00BPLF0Y2 |  | 23702 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| VAT Group AG | Common Stock - Foreign | 00BYZWMR9 |  | 18026 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Vend Marketplaces ASA | Common Stock - Foreign | 00BWVFKQ3 |  | 40500 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| Veolia Environnement SA | Common Stock - Foreign | 004031879 |  | 13775939 | 394422 | SH |  | SOLE |  | 394422 | 0 | 0 |
| VERBUND AG | Common Stock - Foreign | 004661607 |  | 71915 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| Verisure PLC | Common Stock - Foreign | 00BVMN155 |  | 29335 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| Vestas Wind Systems A/S | Common Stock - Foreign | 00BN4MYF5 |  | 13812905 | 506286 | SH |  | SOLE |  | 506286 | 0 | 0 |
| Vinci SA | Common Stock - Foreign | 00B1XH026 |  | 64703158 | 458619 | SH |  | SOLE |  | 458619 | 0 | 0 |
| Viohalco SA | Common Stock - Foreign | 00BJVX2Q0 |  | 2937 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Vodacom Group Ltd | Common Stock - Foreign | 00B65B4D0 |  | 2250635 | 263750 | SH |  | SOLE |  | 263750 | 0 | 0 |
| Vodafone Group PLC | Common Stock - Foreign | 00BH4HKS3 |  | 44734278 | 33563017 | SH |  | SOLE |  | 33563017 | 0 | 0 |
| Volkswagen AG | Common Stock - Foreign | 005497102 |  | 46441 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| Volvo AB | Common Stock - Foreign | 00B1QH7Y4 |  | 48260 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| Volvo AB | Common Stock - Foreign | 00B1QH830 |  | 384077 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| VONOVIA SE | Common Stock - Foreign | 00BBJPFY1 |  | 103389 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| VSTECS Holdings Ltd | Common Stock - Foreign | 006527031 |  | 142617 | 142315 | SH |  | SOLE |  | 142315 | 0 | 0 |
| Wallenius Wilhelmsen ASA | Common Stock - Foreign | 00B55WMQ5 |  | 8511 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Wan Hai Lines Ltd | Common Stock - Foreign | 006932334 |  | 737162 | 293934 | SH |  | SOLE |  | 293934 | 0 | 0 |
| Wartsila OYJ Abp | Common Stock - Foreign | 004525189 |  | 8603971 | 240832 | SH |  | SOLE |  | 240832 | 0 | 0 |
| Waste Connections Inc | Common Stock - Foreign | 00BYQFRK5 |  | 359191 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| Weichai Power Co Ltd | Common Stock - Foreign | 006743956 |  | 2483716 | 1025465 | SH |  | SOLE |  | 1025465 | 0 | 0 |
| Weir Group PLC/The | Common Stock - Foreign | 000946580 |  | 1608 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Wendel SE | Common Stock - Foreign | 007390113 |  | 11785 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Wesfarmers Ltd | Common Stock - Foreign | 006948836 |  | 462472 | 8546 | SH |  | SOLE |  | 8546 | 0 | 0 |
| Westpac Banking Corp | Common Stock - Foreign | 006076146 |  | 663366 | 25752 | SH |  | SOLE |  | 25752 | 0 | 0 |
| Westshore Terminals Investment Corp | Common Stock - Foreign | 00B8KB138 |  | 2394 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| WH Group Ltd | Common Stock - Foreign | 00BLLHKZ1 |  | 24327217 | 21837535 | SH |  | SOLE |  | 21837535 | 0 | 0 |
| Wheaton Precious Metals Corp | Common Stock - Foreign | 00BF13KN5 |  | 411949 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| Whitecap Resources Inc | Common Stock - Foreign | 00B418WK4 |  | 268 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Wilmar International Ltd | Common Stock - Foreign | 00B17KC69 |  | 49298 | 20574 | SH |  | SOLE |  | 20574 | 0 | 0 |
| WiseTech Global Ltd | Common Stock - Foreign | 00BZ8GX83 |  | 98684 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| Wistron Corp | Common Stock - Foreign | 006672481 |  | 52995 | 11064 | SH |  | SOLE |  | 11064 | 0 | 0 |
| Wolters Kluwer NV | Common Stock - Foreign | 005671519 |  | 322869 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| Woodside Energy Group Ltd | Common Stock - Foreign | 00BMGT167 |  | 234521 | 14897 | SH |  | SOLE |  | 14897 | 0 | 0 |
| Woolworths Group Ltd | Common Stock - Foreign | 006981239 |  | 187715 | 9574 | SH |  | SOLE |  | 9574 | 0 | 0 |
| Woori Financial Group Inc | Common Stock - Foreign | 00BGHWH98 |  | 102900 | 5294 | SH |  | SOLE |  | 5294 | 0 | 0 |
| WPP PLC | Common Stock - Foreign | 00B8KF9B4 |  | 6305414 | 1386014 | SH |  | SOLE |  | 1386014 | 0 | 0 |
| WT Microelectronics Co Ltd | Common Stock - Foreign | 006290991 |  | 1448876 | 332295 | SH |  | SOLE |  | 332295 | 0 | 0 |
| XD Inc | Common Stock - Foreign | 00BKF2W48 |  | 50582 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| Xero Ltd | Common Stock - Foreign | 00B8P4LP4 |  | 110180 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| Xiaomi Corp | Common Stock - Foreign | 00BG0ZMJ9 |  | 277161 | 54887 | SH |  | SOLE |  | 54887 | 0 | 0 |
| Yadea Group Holdings Ltd | Common Stock - Foreign | 00BZ04KX9 |  | 693902 | 474972 | SH |  | SOLE |  | 474972 | 0 | 0 |
| Yamaha Motor Co Ltd | Common Stock - Foreign | 006985264 |  | 178 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Yamato Holdings Co Ltd | Common Stock - Foreign | 006985565 |  | 10401 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| Yangzijiang Shipbuilding Holdings Ltd | Common Stock - Foreign | 00B1VT035 |  | 1156923 | 427330 | SH |  | SOLE |  | 427330 | 0 | 0 |
| Yara International ASA | Common Stock - Foreign | 007751259 |  | 52489 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| Yaskawa Electric Corp | Common Stock - Foreign | 006986041 |  | 23060 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| Yokogawa Electric Corp | Common Stock - Foreign | 006986427 |  | 6816 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| Zalando SE | Common Stock - Foreign | 00BQV0SV7 |  | 2903534 | 97501 | SH |  | SOLE |  | 97501 | 0 | 0 |
| Zijin Gold International Co Ltd | Common Stock - Foreign | 00BSD3B20 |  | 27558 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| ZOZO Inc | Common Stock - Foreign | 00B292RC1 |  | 10475 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| ZTO Express Cayman Inc | Common Stock - Foreign | 00BMZ1C83 |  | 25356 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| ZURICH INSURANCE GROUP AG | Common Stock - Foreign | 005983816 |  | 845605 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| Accenture PLC | Common Stock - Foreign US$ | G1151C101 |  | 377018380 | 1405212 | SH |  | SOLE |  | 1405212 | 0 | 0 |
| Alkermes PLC | Common Stock - Foreign US$ | G01767105 |  | 18882975 | 674874 | SH |  | SOLE |  | 674874 | 0 | 0 |
| Allegion plc | Common Stock - Foreign US$ | G0176J109 |  | 1114858 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| Ambarella Inc | Common Stock - Foreign US$ | G037AX101 |  | 299724 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| Amcor PLC | Common Stock - Foreign US$ | G0250X107 |  | 1636742 | 196252 | SH |  | SOLE |  | 196252 | 0 | 0 |
| Amdocs Ltd | Common Stock - Foreign US$ | G02602103 |  | 25506293 | 316809 | SH |  | SOLE |  | 316809 | 0 | 0 |
| Amer Sports Inc | Common Stock - Foreign US$ | G0260P102 |  | 45455 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| Aon PLC | Common Stock - Foreign US$ | G0403H108 |  | 6882572 | 19504 | SH |  | SOLE |  | 19504 | 0 | 0 |
| Aptiv PLC | Common Stock - Foreign US$ | G3265R107 |  | 168437161 | 2213657 | SH |  | SOLE |  | 2213657 | 0 | 0 |
| Arch Capital Group Ltd | Common Stock - Foreign US$ | G0450A105 |  | 4085904 | 42597 | SH |  | SOLE |  | 42597 | 0 | 0 |
| ARM Holdings PLC | Common Stock - Foreign US$ | 042068205 |  | 12747842 | 116621 | SH |  | SOLE |  | 116621 | 0 | 0 |
| ASML Holding NV | Common Stock - Foreign US$ | N07059210 |  | 6981906 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| AstraZeneca PLC | Common Stock - Foreign US$ | 046353108 |  | 3894982 | 42369 | SH |  | SOLE |  | 42369 | 0 | 0 |
| ATS Corp | Common Stock - Foreign US$ | 00217Y104 |  | 3773 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| Axalta Coating Systems Ltd | Common Stock - Foreign US$ | G0750C108 |  | 824325 | 25513 | SH |  | SOLE |  | 25513 | 0 | 0 |
| Bunge Global SA | Common Stock - Foreign US$ | H11356104 |  | 1465900 | 16456 | SH |  | SOLE |  | 16456 | 0 | 0 |
| Camtek Ltd/Israel | Common Stock - Foreign US$ | M20791105 |  | 4360 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CAPRI HOLDINGS LTD | Common Stock - Foreign US$ | G1890L107 |  | 905216 | 37099 | SH |  | SOLE |  | 37099 | 0 | 0 |
| Carnival Corp | Common Stock - Foreign US$ | 143658300 |  | 204311195 | 6689954 | SH |  | SOLE |  | 6689954 | 0 | 0 |
| Cellebrite DI Ltd | Common Stock - Foreign US$ | M2197Q107 |  | 71777 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| Check Point Software Technologies Ltd | Common Stock - Foreign US$ | M22465104 |  | 2137651 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| Chubb Ltd | Common Stock - Foreign US$ | H1467J104 |  | 12336543 | 39525 | SH |  | SOLE |  | 39525 | 0 | 0 |
| CNH Industrial NV | Common Stock - Foreign US$ | N20944109 |  | 975642 | 105818 | SH |  | SOLE |  | 105818 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | Common Stock - Foreign US$ | G25839104 |  | 3187742 | 35146 | SH |  | SOLE |  | 35146 | 0 | 0 |
| Costamare Inc | Common Stock - Foreign US$ | Y1771G102 |  | 3884 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| Credo Technology Group Holding Ltd | Common Stock - Foreign US$ | G25457105 |  | 2467857 | 17151 | SH |  | SOLE |  | 17151 | 0 | 0 |
| CRH PLC | Common Stock - Foreign US$ | G25508105 |  | 6671059 | 53454 | SH |  | SOLE |  | 53454 | 0 | 0 |
| CyberArk Software Ltd | Common Stock - Foreign US$ | M2682V108 |  | 2455114 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| Danaos Corp | Common Stock - Foreign US$ | Y1968P121 |  | 3579 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Dorian LPG Ltd | Common Stock - Foreign US$ | Y2106R110 |  | 175589 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| Eaton Corp PLC | Common Stock - Foreign US$ | G29183103 |  | 12400231 | 38932 | SH |  | SOLE |  | 38932 | 0 | 0 |
| Elastic NV | Common Stock - Foreign US$ | N14506104 |  | 795062 | 10539 | SH |  | SOLE |  | 10539 | 0 | 0 |
| Encore Energy Corp | Common Stock - Foreign US$ | 29259W700 |  | 2379314 | 959401 | SH |  | SOLE |  | 959401 | 0 | 0 |
| Essent Group Ltd | Common Stock - Foreign US$ | G3198U102 |  | 769718 | 11840 | SH |  | SOLE |  | 11840 | 0 | 0 |
| Etoro Group Ltd | Common Stock - Foreign US$ | G32089107 |  | 3443 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Everest Group Ltd | Common Stock - Foreign US$ | G3223R108 |  | 1485335 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| EVERTEC Inc | Common Stock - Foreign US$ | 30040P103 |  | 9949 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| Expro Group Holdings NV | Common Stock - Foreign US$ | N3144W105 |  | 4755110 | 356188 | SH |  | SOLE |  | 356188 | 0 | 0 |
| Fabrinet | Common Stock - Foreign US$ | G3323L100 |  | 2796330 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| Ferrovial SE | Common Stock - Foreign US$ | N3168P101 |  | 3441064 | 53259 | SH |  | SOLE |  | 53259 | 0 | 0 |
| Flex Ltd | Common Stock - Foreign US$ | Y2573F102 |  | 71545739 | 1184140 | SH |  | SOLE |  | 1184140 | 0 | 0 |
| Flutter Entertainment PLC | Common Stock - Foreign US$ | G3643J108 |  | 372234 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| Fresh Del Monte Produce Inc | Common Stock - Foreign US$ | G36738105 |  | 6457367 | 181234 | SH |  | SOLE |  | 181234 | 0 | 0 |
| Full Truck Alliance Co Ltd | Common Stock - Foreign US$ | 35969L108 |  | 20484 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| Futu Holdings Ltd | Common Stock - Foreign US$ | 36118L106 |  | 77836 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| Garmin Ltd | Common Stock - Foreign US$ | H2906T109 |  | 2810892 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| GDS Holdings Ltd | Common Stock - Foreign US$ | 36165L108 |  | 7327325 | 209952 | SH |  | SOLE |  | 209952 | 0 | 0 |
| Genius Sports Ltd | Common Stock - Foreign US$ | G3934V109 |  | 130367 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| Genpact Ltd | Common Stock - Foreign US$ | G3922B107 |  | 25432789 | 543668 | SH |  | SOLE |  | 543668 | 0 | 0 |
| GigaCloud Technology Inc | Common Stock - Foreign US$ | G38644103 |  | 7210276 | 183561 | SH |  | SOLE |  | 183561 | 0 | 0 |
| Global-e Online Ltd | Common Stock - Foreign US$ | M5216V106 |  | 33492 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| GLOBALFOUNDRIES Inc | Common Stock - Foreign US$ | G39387108 |  | 54400366 | 1557857 | SH |  | SOLE |  | 1557857 | 0 | 0 |
| Grab Holdings Ltd | Common Stock - Foreign US$ | G4124C109 |  | 127679 | 25587 | SH |  | SOLE |  | 25587 | 0 | 0 |
| InterContinental Hotels Group PLC | Common Stock - Foreign US$ | 000BHJYC0 |  | 3377 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Invesco Ltd | Common Stock - Foreign US$ | G491BT108 |  | 1168306 | 44473 | SH |  | SOLE |  | 44473 | 0 | 0 |
| Janus Henderson Group PLC | Common Stock - Foreign US$ | G4474Y214 |  | 703322 | 14785 | SH |  | SOLE |  | 14785 | 0 | 0 |
| Jardine Matheson Holdings Ltd | Common Stock - Foreign US$ | 006472119 |  | 8315882 | 121595 | SH |  | SOLE |  | 121595 | 0 | 0 |
| Jazz Pharmaceuticals PLC | Common Stock - Foreign US$ | G50871105 |  | 110004280 | 647084 | SH |  | SOLE |  | 647084 | 0 | 0 |
| JFrog Ltd | Common Stock - Foreign US$ | M6191J100 |  | 50468 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| Johnson Controls International plc | Common Stock - Foreign US$ | G51502105 |  | 14801819 | 123606 | SH |  | SOLE |  | 123606 | 0 | 0 |
| Linde PLC | Common Stock - Foreign US$ | G54950103 |  | 31995453 | 75038 | SH |  | SOLE |  | 75038 | 0 | 0 |
| LivaNova PLC | Common Stock - Foreign US$ | G5509L101 |  | 1025151 | 16661 | SH |  | SOLE |  | 16661 | 0 | 0 |
| LUKOIL PJSC | Common Stock - Foreign US$ | 00BYZDW27 |  | 0 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| LyondellBasell Industries NV | Common Stock - Foreign US$ | N53745100 |  | 1197938 | 27666 | SH |  | SOLE |  | 27666 | 0 | 0 |
| MAGNITOGORSK IRON | Common Stock - Foreign US$ | 00B1VX446 |  | 0 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| Materialise NV | Common Stock - Foreign US$ | 57667T100 |  | 26229 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| Medtronic PLC | Common Stock - Foreign US$ | G5960L103 |  | 11094258 | 115493 | SH |  | SOLE |  | 115493 | 0 | 0 |
| Monday.com Ltd | Common Stock - Foreign US$ | M7S64H106 |  | 54007 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| Nano Dimension Ltd | Common Stock - Foreign US$ | 63008G203 |  | 82809 | 53772 | SH |  | SOLE |  | 53772 | 0 | 0 |
| NETEASE INC | Common Stock - Foreign US$ | 64110W102 |  | 181658 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | Common Stock - Foreign US$ | G66721104 |  | 1051049 | 47090 | SH |  | SOLE |  | 47090 | 0 | 0 |
| Nova Ltd | Common Stock - Foreign US$ | M7516K103 |  | 6896 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Novanta Inc | Common Stock - Foreign US$ | 67000B104 |  | 643855 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| nVent Electric PLC | Common Stock - Foreign US$ | G6700G107 |  | 4121220 | 40416 | SH |  | SOLE |  | 40416 | 0 | 0 |
| NXP Semiconductors NV | Common Stock - Foreign US$ | N6596X109 |  | 8505279 | 39184 | SH |  | SOLE |  | 39184 | 0 | 0 |
| PDD Holdings Inc | Common Stock - Foreign US$ | 722304102 |  | 5498054 | 48488 | SH |  | SOLE |  | 48488 | 0 | 0 |
| Pentair PLC | Common Stock - Foreign US$ | G7S00T104 |  | 1380272 | 13254 | SH |  | SOLE |  | 13254 | 0 | 0 |
| Radware Ltd | Common Stock - Foreign US$ | M81873107 |  | 101901 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| RB Global Inc | Common Stock - Foreign US$ | 74935Q107 |  | 2303054 | 22388 | SH |  | SOLE |  | 22388 | 0 | 0 |
| RenaissanceRe Holdings Ltd | Common Stock - Foreign US$ | G7496G103 |  | 1523044 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| Roivant Sciences Ltd | Common Stock - Foreign US$ | G76279101 |  | 1524620 | 70259 | SH |  | SOLE |  | 70259 | 0 | 0 |
| Royal Caribbean Cruises Ltd | Common Stock - Foreign US$ | V7780T103 |  | 5614102 | 20128 | SH |  | SOLE |  | 20128 | 0 | 0 |
| Royalty Pharma PLC | Common Stock - Foreign US$ | G7709Q104 |  | 29136453 | 754049 | SH |  | SOLE |  | 754049 | 0 | 0 |
| Scorpio Tankers Inc | Common Stock - Foreign US$ | Y7542C130 |  | 12770072 | 251231 | SH |  | SOLE |  | 251231 | 0 | 0 |
| Sea Ltd | Common Stock - Foreign US$ | 81141R100 |  | 371611 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| Seagate Technology Holdings PLC | Common Stock - Foreign US$ | G7997R103 |  | 15007378 | 54495 | SH |  | SOLE |  | 54495 | 0 | 0 |
| Sensata Technologies Holding PLC | Common Stock - Foreign US$ | G8060N102 |  | 597456 | 17947 | SH |  | SOLE |  | 17947 | 0 | 0 |
| Severstal PAO | Common Stock - Foreign US$ | 00B1G4YH7 |  | 0 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| SFL Corp Ltd | Common Stock - Foreign US$ | G7738W106 |  | 2140 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| Shopify Inc | Common Stock - Foreign US$ | 82509L107 |  | 14286731 | 88754 | SH |  | SOLE |  | 88754 | 0 | 0 |
| Signet Jewelers Ltd | Common Stock - Foreign US$ | G81276100 |  | 21791307 | 262926 | SH |  | SOLE |  | 262926 | 0 | 0 |
| Silicon Motion Technology Corp | Common Stock - Foreign US$ | 82706C108 |  | 311194 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| SLB Ltd | Common Stock - Foreign US$ | 806857108 |  | 224609240 | 5852247 | SH |  | SOLE |  | 5852247 | 0 | 0 |
| Smurfit WestRock PLC | Common Stock - Foreign US$ | G8267P108 |  | 2247887 | 58130 | SH |  | SOLE |  | 58130 | 0 | 0 |
| South Bow Corp | Common Stock - Foreign US$ | 83671M105 |  | 2064508 | 75155 | SH |  | SOLE |  | 75155 | 0 | 0 |
| Sportradar Group AG | Common Stock - Foreign US$ | H8088L103 |  | 148087 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| Spotify Technology SA | Common Stock - Foreign US$ | L8681T102 |  | 704982 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| Star Bulk Carriers Corp | Common Stock - Foreign US$ | Y8162K204 |  | 4517 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| STERIS PLC | Common Stock - Foreign US$ | G8473T100 |  | 3194859 | 12602 | SH |  | SOLE |  | 12602 | 0 | 0 |
| Stratasys Ltd | Common Stock - Foreign US$ | M85548101 |  | 139045 | 16019 | SH |  | SOLE |  | 16019 | 0 | 0 |
| Super Group SGHC Ltd | Common Stock - Foreign US$ | G8588X103 |  | 133458 | 11168 | SH |  | SOLE |  | 11168 | 0 | 0 |
| Tatneft PJSC | Common Stock - Foreign US$ | 00BYY37Q7 |  | 0 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| TE Connectivity PLC | Common Stock - Foreign US$ | G87052109 |  | 12222747 | 53724 | SH |  | SOLE |  | 53724 | 0 | 0 |
| TechnipFMC PLC | Common Stock - Foreign US$ | G87110105 |  | 147450689 | 3309037 | SH |  | SOLE |  | 3309037 | 0 | 0 |
| Teekay Tankers Ltd | Common Stock - Foreign US$ | G8726X106 |  | 3908367 | 73163 | SH |  | SOLE |  | 73163 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | Common Stock - Foreign US$ | 881624209 |  | 280484 | 8987 | SH |  | SOLE |  | 8987 | 0 | 0 |
| Theravance Biopharma Inc | Common Stock - Foreign US$ | G8807B106 |  | 6341904 | 338958 | SH |  | SOLE |  | 338958 | 0 | 0 |
| Thomson Reuters Corp | Common Stock - Foreign US$ | 884903808 |  | 4257805 | 32283 | SH |  | SOLE |  | 32283 | 0 | 0 |
| Trane Technologies PLC | Common Stock - Foreign US$ | G8994E103 |  | 16802932 | 43173 | SH |  | SOLE |  | 43173 | 0 | 0 |
| Ur-Energy Inc | Common Stock - Foreign US$ | 91688R108 |  | 1662104 | 1195758 | SH |  | SOLE |  | 1195758 | 0 | 0 |
| Valaris Ltd | Common Stock - Foreign US$ | G9460G101 |  | 1189742 | 23606 | SH |  | SOLE |  | 23606 | 0 | 0 |
| Vnet Group Inc | Common Stock - Foreign US$ | 90138A103 |  | 1508486 | 178308 | SH |  | SOLE |  | 178308 | 0 | 0 |
| Weatherford International PLC | Common Stock - Foreign US$ | G48833118 |  | 1020197 | 13036 | SH |  | SOLE |  | 13036 | 0 | 0 |
| Willis Towers Watson PLC | Common Stock - Foreign US$ | G96629103 |  | 3490718 | 10623 | SH |  | SOLE |  | 10623 | 0 | 0 |
| Wix.com Ltd | Common Stock - Foreign US$ | M98068105 |  | 51218 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| ZIM Integrated Shipping Services Ltd | Common Stock - Foreign US$ | M9T951109 |  | 5223 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| Energy Transfer LP | Common Stock - Partnership Domestic | 29273V100 |  | 5895868 | 357542 | SH |  | SOLE |  | 357542 | 0 | 0 |
| Enterprise Products Partners LP | Common Stock - Partnership Domestic | 293792107 |  | 3436576 | 107192 | SH |  | SOLE |  | 107192 | 0 | 0 |
| Genesis Energy LP | Common Stock - Partnership Domestic | 371927104 |  | 1197940 | 76791 | SH |  | SOLE |  | 76791 | 0 | 0 |
| MPLX LP | Common Stock - Partnership Domestic | 55336V100 |  | 3487890 | 65353 | SH |  | SOLE |  | 65353 | 0 | 0 |
| Plains GP Holdings LP | Common Stock - Partnership Domestic | 72651A207 |  | 1885635 | 98518 | SH |  | SOLE |  | 98518 | 0 | 0 |
| Western Midstream Partners LP | Common Stock - Partnership Domestic | 958669103 |  | 2151526 | 54469 | SH |  | SOLE |  | 54469 | 0 | 0 |
| Navios Maritime Partners LP | Common Stock - Partnership Foreign | Y62267409 |  | 3146 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Acadia Healthcare Co Inc | Corporate Bond - Domestic | 00404AAN9 |  | 79382 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Acrisure LLC / Acrisure Finance Inc | Corporate Bond - Domestic | 00489LAF0 |  | 73019 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Acrisure LLC / Acrisure Finance Inc | Corporate Bond - Domestic | 00489LAH6 |  | 79165 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Acrisure LLC / Acrisure Finance Inc | Corporate Bond - Domestic | 00489LAK9 |  | 103745 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Acrisure LLC / Acrisure Finance Inc | Corporate Bond - Domestic | 00489LAL7 |  | 114493 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Acrisure LLC / Acrisure Finance Inc | Corporate Bond - Domestic | 00489LAM5 |  | 83582 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Acrisure LLC / Acrisure Finance Inc | Corporate Bond - Domestic | 004961AA6 |  | 77227 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| AdaptHealth LLC | Corporate Bond - Domestic | 00653VAC5 |  | 72643 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| AdaptHealth LLC | Corporate Bond - Domestic | 00653VAE1 |  | 73089 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| ADT Security Corp/The | Corporate Bond - Domestic | 00109LAA1 |  | 97463 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| ADT Security Corp/The | Corporate Bond - Domestic | 00109LAB9 |  | 101301 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Advance Auto Parts Inc | Corporate Bond - Domestic | 00751YAE6 |  | 68708 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Advance Auto Parts Inc | Corporate Bond - Domestic | 00751YAK2 |  | 100584 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Advance Auto Parts Inc | Corporate Bond - Domestic | 00751YAL0 |  | 100421 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| AECOM | Corporate Bond - Domestic | 00766TAE0 |  | 122955 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| AES Corp/The | Corporate Bond - Domestic | 00130HCK9 |  | 96794 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Aethon United BR LP / Aethon United Finance Corp | Corporate Bond - Domestic | 00810GAD6 |  | 104781 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| AG Issuer LLC | Corporate Bond - Domestic | 00119LAA9 |  | 50144 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 013092AB7 |  | 75235 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 013092AC5 |  | 134859 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 013092AE1 |  | 99120 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 013092AG6 |  | 129765 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 01309QAA6 |  | 76537 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 01309QAB4 |  | 77171 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 01309QAC2 |  | 75777 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 01309QAD0 |  | 80361 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | 01883LAA1 |  | 135334 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | 01883LAB9 |  | 74493 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | 01883LAE3 |  | 127246 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | 01883LAF0 |  | 149993 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | 01883LAG8 |  | 103075 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | 01883LAH6 |  | 77720 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Allied Universal Holdco LLC | Corporate Bond - Domestic | 019576AD9 |  | 247611 | 235000 | PRN |  | SOLE |  | 235000 | 0 | 0 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Corporate Bond - Domestic | 019576AC1 |  | 158163 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Corporate Bond - Domestic | 019576AF4 |  | 109280 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | Corporate Bond - Domestic | 019579AA9 |  | 123121 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | Corporate Bond - Domestic | 049362AA4 |  | 78691 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Allison Transmission Inc | Corporate Bond - Domestic | 019736AF4 |  | 45684 | 45000 | PRN |  | SOLE |  | 45000 | 0 | 0 |
| Allison Transmission Inc | Corporate Bond - Domestic | 019736AG2 |  | 93950 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Allison Transmission Inc | Corporate Bond - Domestic | 019736AH0 |  | 76162 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Alpha Generation LLC | Corporate Bond - Domestic | 02073LAA9 |  | 103461 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Alpha Generation LLC | Corporate Bond - Domestic | 02073LAC5 |  | 75642 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Altria Group Inc | Corporate Bond - Domestic | 02209SBE2 |  | 70084 | 68000 | PRN |  | SOLE |  | 68000 | 0 | 0 |
| Altria Group Inc | Corporate Bond - Domestic | 02209SBK8 |  | 67330 | 84000 | PRN |  | SOLE |  | 84000 | 0 | 0 |
| Altria Group Inc | Corporate Bond - Domestic | 02209SBM4 |  | 70365 | 91000 | PRN |  | SOLE |  | 91000 | 0 | 0 |
| Altria Group Inc | Corporate Bond - Domestic | 02209SBT9 |  | 70699 | 68000 | PRN |  | SOLE |  | 68000 | 0 | 0 |
| AMC Networks Inc | Corporate Bond - Domestic | 00164VAG8 |  | 94338 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| AMC Networks Inc | Corporate Bond - Domestic | 00164VAK9 |  | 82516 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Amentum Holdings Inc | Corporate Bond - Domestic | 02352BAA3 |  | 105286 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| American Airlines Inc | Corporate Bond - Domestic | 023771T32 |  | 76611 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| American Airlines Inc | Corporate Bond - Domestic | 023771T40 |  | 104467 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | Corporate Bond - Domestic | 00253XAB7 |  | 305262 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| American Axle  Manufacturing Inc | Corporate Bond - Domestic | 02406PBC3 |  | 86460 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| American Axle  Manufacturing Inc | Corporate Bond - Domestic | 02406PBD1 |  | 127249 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| American Builders  Contractors Supply Co Inc | Corporate Bond - Domestic | 024747AF4 |  | 74515 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| American National Group Inc | Corporate Bond - Domestic | 025676AR8 |  | 75129 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| AmeriGas Partners LP / AmeriGas Finance Corp | Corporate Bond - Domestic | 030981AP9 |  | 79826 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| AmWINS Group Inc | Corporate Bond - Domestic | 031921AB5 |  | 78398 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| AmWINS Group Inc | Corporate Bond - Domestic | 031921AC3 |  | 76910 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Corporate Bond - Domestic | 03690AAF3 |  | 50069 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Corporate Bond - Domestic | 03690AAH9 |  | 2076404 | 2075000 | PRN |  | SOLE |  | 2075000 | 0 | 0 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Corporate Bond - Domestic | 03690AAK2 |  | 77624 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Corporate Bond - Domestic | 03690AAM8 |  | 75440 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | Corporate Bond - Domestic | 75606DAS0 |  | 74921 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | Corporate Bond - Domestic | 75606DAV3 |  | 81196 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| APLD ComputeCo LLC | Corporate Bond - Domestic | 00202DAA5 |  | 230500 | 235000 | PRN |  | SOLE |  | 235000 | 0 | 0 |
| AppLovin Corp | Corporate Bond - Domestic | 03831WAD0 |  | 68839 | 67000 | PRN |  | SOLE |  | 67000 | 0 | 0 |
| AppLovin Corp | Corporate Bond - Domestic | 03831WAE8 |  | 48530 | 49000 | PRN |  | SOLE |  | 49000 | 0 | 0 |
| Aramark Services Inc | Corporate Bond - Domestic | 038522AQ1 |  | 114999 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| Arches Buyer Inc | Corporate Bond - Domestic | 039524AA1 |  | 93284 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Arches Buyer Inc | Corporate Bond - Domestic | 039524AB9 |  | 165703 | 170000 | PRN |  | SOLE |  | 170000 | 0 | 0 |
| Archrock Partners LP / Archrock Partners Finance Corp | Corporate Bond - Domestic | 03959KAC4 |  | 75314 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Archrock Partners LP / Archrock Partners Finance Corp | Corporate Bond - Domestic | 03959KAD2 |  | 77329 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Arcosa Inc | Corporate Bond - Domestic | 039653AC4 |  | 78992 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Corporate Bond - Domestic | 03969YAA6 |  | 72186 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Corporate Bond - Domestic | 03969YAB4 |  | 98938 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Corporate Bond - Domestic | 03969YAD0 |  | 76639 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Aretec Group Inc | Corporate Bond - Domestic | 04020JAA4 |  | 80740 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Arrow Electronics Inc | Corporate Bond - Domestic | 04273WAC5 |  | 72420 | 81000 | PRN |  | SOLE |  | 81000 | 0 | 0 |
| Arrow Electronics Inc | Corporate Bond - Domestic | 04273WAE1 |  | 60504 | 58000 | PRN |  | SOLE |  | 58000 | 0 | 0 |
| Arsenal AIC Parent LLC | Corporate Bond - Domestic | 04288BAB6 |  | 79561 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Arsenal AIC Parent LLC | Corporate Bond - Domestic | 04288BAC4 |  | 88003 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Asbury Automotive Group Inc | Corporate Bond - Domestic | 043436AW4 |  | 78655 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Asbury Automotive Group Inc | Corporate Bond - Domestic | 043436AX2 |  | 72851 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Corporate Bond - Domestic | 04364VAX1 |  | 77415 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Corporate Bond - Domestic | 04364VBA0 |  | 77515 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| AthenaHealth Group Inc | Corporate Bond - Domestic | 60337JAA4 |  | 250203 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| ATI Inc | Corporate Bond - Domestic | 01741RAN2 |  | 47430 | 45000 | PRN |  | SOLE |  | 45000 | 0 | 0 |
| Atlassian Corp | Corporate Bond - Domestic | 049468AB7 |  | 69333 | 67000 | PRN |  | SOLE |  | 67000 | 0 | 0 |
| Avantor Funding Inc | Corporate Bond - Domestic | 05352TAA7 |  | 154232 | 155000 | PRN |  | SOLE |  | 155000 | 0 | 0 |
| Avantor Funding Inc | Corporate Bond - Domestic | 05352TAB5 |  | 76544 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Avient Corp | Corporate Bond - Domestic | 05368VAA4 |  | 77110 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Avient Corp | Corporate Bond - Domestic | 05368VAB2 |  | 76907 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Corporate Bond - Domestic | 053773BF3 |  | 73027 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Corporate Bond - Domestic | 053773BH9 |  | 77051 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Corporate Bond - Domestic | 053773BJ5 |  | 83016 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Corporate Bond - Domestic | 053773BK2 |  | 77409 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Axalta Coating Systems LLC | Corporate Bond - Domestic | 05453GAC9 |  | 72103 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | Corporate Bond - Domestic | 05454NAA7 |  | 74920 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Axon Enterprise Inc | Corporate Bond - Domestic | 05464CAC5 |  | 103281 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Axon Enterprise Inc | Corporate Bond - Domestic | 05464CAD3 |  | 78019 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| B Foods Inc | Corporate Bond - Domestic | 05508WAC9 |  | 113097 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| Ball Corp | Corporate Bond - Domestic | 058498AW6 |  | 120298 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| Ball Corp | Corporate Bond - Domestic | 058498AX4 |  | 78315 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Ball Corp | Corporate Bond - Domestic | 058498AZ9 |  | 103000 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Ball Corp | Corporate Bond - Domestic | 058498BA3 |  | 76457 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Bath  Body Works Inc | Corporate Bond - Domestic | 501797AR5 |  | 76629 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Bath  Body Works Inc | Corporate Bond - Domestic | 501797AW4 |  | 86790 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Bausch Health Americas Inc | Corporate Bond - Domestic | 91911XAW4 |  | 114015 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| Beach Acquisition Bidco LLC | Corporate Bond - Domestic | 07337JAC1 |  | 248109 | 225000 | PRN |  | SOLE |  | 225000 | 0 | 0 |
| Biogen Inc | Corporate Bond - Domestic | 09062XAD5 |  | 69981 | 76000 | PRN |  | SOLE |  | 76000 | 0 | 0 |
| Biogen Inc | Corporate Bond - Domestic | 09062XAM5 |  | 67292 | 64000 | PRN |  | SOLE |  | 64000 | 0 | 0 |
| Block Inc | Corporate Bond - Domestic | 852234AP8 |  | 93899 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Block Inc | Corporate Bond - Domestic | 852234AS2 |  | 207936 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| Block Inc | Corporate Bond - Domestic | 852234AT0 |  | 122360 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Block Inc | Corporate Bond - Domestic | 852234AU7 |  | 102578 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Corporate Bond - Domestic | 095796AK4 |  | 79443 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Boost Newco Borrower LLC | Corporate Bond - Domestic | 36268NAA8 |  | 1297067 | 1220000 | PRN |  | SOLE |  | 1220000 | 0 | 0 |
| Booz Allen Hamilton Inc | Corporate Bond - Domestic | 09951LAC7 |  | 69796 | 67000 | PRN |  | SOLE |  | 67000 | 0 | 0 |
| Booz Allen Hamilton Inc | Corporate Bond - Domestic | 09951LAD5 |  | 67346 | 65000 | PRN |  | SOLE |  | 65000 | 0 | 0 |
| Boyd Gaming Corp | Corporate Bond - Domestic | 103304BU4 |  | 99846 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Boyd Gaming Corp | Corporate Bond - Domestic | 103304BV2 |  | 87891 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Brand Industrial Services Inc | Corporate Bond - Domestic | 104931AA8 |  | 195954 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| Brandywine Operating Partnership LP | Corporate Bond - Domestic | 105340AS2 |  | 80732 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Brink's Co/The | Corporate Bond - Domestic | 109696AA2 |  | 74908 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Buckeye Partners LP | Corporate Bond - Domestic | 118230AU5 |  | 74533 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Buckeye Partners LP | Corporate Bond - Domestic | 118230AV3 |  | 78012 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Buckeye Partners LP | Corporate Bond - Domestic | 118230AW1 |  | 78553 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Builders FirstSource Inc | Corporate Bond - Domestic | 12008RAN7 |  | 74773 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Builders FirstSource Inc | Corporate Bond - Domestic | 12008RAP2 |  | 123539 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| Builders FirstSource Inc | Corporate Bond - Domestic | 12008RAR8 |  | 77706 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Builders FirstSource Inc | Corporate Bond - Domestic | 12008RAS6 |  | 103425 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Builders FirstSource Inc | Corporate Bond - Domestic | 12008RAT4 |  | 78444 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Burford Capital Global Finance LLC | Corporate Bond - Domestic | 12116LAE9 |  | 82449 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Burford Capital Global Finance LLC | Corporate Bond - Domestic | 12116LAG4 |  | 71921 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| BWX Technologies Inc | Corporate Bond - Domestic | 05605HAC4 |  | 1950678 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| CACI International Inc | Corporate Bond - Domestic | 127190AE6 |  | 103416 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Caesars Entertainment Inc | Corporate Bond - Domestic | 12769GAA8 |  | 2034927 | 2120000 | PRN |  | SOLE |  | 2120000 | 0 | 0 |
| Caesars Entertainment Inc | Corporate Bond - Domestic | 12769GAB6 |  | 207065 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| Caesars Entertainment Inc | Corporate Bond - Domestic | 12769GAC4 |  | 153542 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| Caesars Entertainment Inc | Corporate Bond - Domestic | 12769GAD2 |  | 107046 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| California Resources Corp | Corporate Bond - Domestic | 13057QAK3 |  | 94087 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Calpine Corp | Corporate Bond - Domestic | 131347CM6 |  | 124972 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Calpine Corp | Corporate Bond - Domestic | 131347CN4 |  | 2143285 | 2140000 | PRN |  | SOLE |  | 2140000 | 0 | 0 |
| Camelot Return Merger Sub Inc | Corporate Bond - Domestic | 13323NAA0 |  | 139254 | 180000 | PRN |  | SOLE |  | 180000 | 0 | 0 |
| Cardinal Health Inc | Corporate Bond - Domestic | 14149YBS6 |  | 70097 | 68000 | PRN |  | SOLE |  | 68000 | 0 | 0 |
| Carvana Co | Corporate Bond - Domestic | 146869AM4 |  | 197269 | 175000 | PRN |  | SOLE |  | 175000 | 0 | 0 |
| Carvana Co | Corporate Bond - Domestic | 146869AN2 |  | 167706 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPBT9 |  | 324538 | 325000 | PRN |  | SOLE |  | 325000 | 0 | 0 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPBX0 |  | 247868 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCB7 |  | 148468 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCD3 |  | 286725 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCE1 |  | 258673 | 275000 | PRN |  | SOLE |  | 275000 | 0 | 0 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCK7 |  | 275587 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCL5 |  | 153315 | 175000 | PRN |  | SOLE |  | 175000 | 0 | 0 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCN1 |  | 260531 | 290000 | PRN |  | SOLE |  | 290000 | 0 | 0 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCP6 |  | 170051 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCQ4 |  | 109699 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCS0 |  | 151966 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCT8 |  | 112214 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Celanese US Holdings LLC | Corporate Bond - Domestic | 15089QAN4 |  | 78500 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Celanese US Holdings LLC | Corporate Bond - Domestic | 15089QAP9 |  | 103907 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Celanese US Holdings LLC | Corporate Bond - Domestic | 15089QAX2 |  | 105734 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Celanese US Holdings LLC | Corporate Bond - Domestic | 15089QAY0 |  | 105589 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Celanese US Holdings LLC | Corporate Bond - Domestic | 15089QAZ7 |  | 75328 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Celanese US Holdings LLC | Corporate Bond - Domestic | 15089QBA1 |  | 109354 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Celanese US Holdings LLC | Corporate Bond - Domestic | 15089QBC7 |  | 76805 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Celanese US Holdings LLC | Corporate Bond - Domestic | 15089QBD5 |  | 5086 | 5000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| Central Garden  Pet Co | Corporate Bond - Domestic | 153527AN6 |  | 71984 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Central Parent Inc / CDK Global Inc | Corporate Bond - Domestic | 15477CAA3 |  | 63544 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | Corporate Bond - Domestic | 154915AA0 |  | 69582 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Century Communities Inc | Corporate Bond - Domestic | 156504AM4 |  | 71267 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Century Communities Inc | Corporate Bond - Domestic | 156504AN2 |  | 75669 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Charles River Laboratories International Inc | Corporate Bond - Domestic | 159864AG2 |  | 72450 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Charles River Laboratories International Inc | Corporate Bond - Domestic | 159864AJ6 |  | 71141 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Chart Industries Inc | Corporate Bond - Domestic | 16115QAF7 |  | 151154 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Chemours Co/The | Corporate Bond - Domestic | 163851AF5 |  | 77775 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Chemours Co/The | Corporate Bond - Domestic | 163851AH1 |  | 67910 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Chemours Co/The | Corporate Bond - Domestic | 163851AJ7 |  | 72593 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Chobani Holdco II LLC | Corporate Bond - Domestic | 169918AA7 |  | 80005 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Chord Energy Corp | Corporate Bond - Domestic | 674215AN8 |  | 149835 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Chord Energy Corp | Corporate Bond - Domestic | 674215AQ1 |  | 75832 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| CHS/Community Health Systems Inc | Corporate Bond - Domestic | 12543DBH2 |  | 44934 | 45000 | PRN |  | SOLE |  | 45000 | 0 | 0 |
| CHS/Community Health Systems Inc | Corporate Bond - Domestic | 12543DBJ8 |  | 133337 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| CHS/Community Health Systems Inc | Corporate Bond - Domestic | 12543DBK5 |  | 93472 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| CHS/Community Health Systems Inc | Corporate Bond - Domestic | 12543DBL3 |  | 131626 | 165000 | PRN |  | SOLE |  | 165000 | 0 | 0 |
| CHS/Community Health Systems Inc | Corporate Bond - Domestic | 12543DBM1 |  | 145305 | 155000 | PRN |  | SOLE |  | 155000 | 0 | 0 |
| CHS/Community Health Systems Inc | Corporate Bond - Domestic | 12543DBN9 |  | 215602 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| CHS/Community Health Systems Inc | Corporate Bond - Domestic | 12543DBQ2 |  | 189168 | 180000 | PRN |  | SOLE |  | 180000 | 0 | 0 |
| Churchill Downs Inc | Corporate Bond - Domestic | 12511VAA6 |  | 121065 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Churchill Downs Inc | Corporate Bond - Domestic | 171484AE8 |  | 74731 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Churchill Downs Inc | Corporate Bond - Domestic | 171484AG3 |  | 50010 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Churchill Downs Inc | Corporate Bond - Domestic | 171484AJ7 |  | 77692 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Cinemark USA Inc | Corporate Bond - Domestic | 172441BF3 |  | 75000 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Cinemark USA Inc | Corporate Bond - Domestic | 172441BH9 |  | 77743 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Cipher Compute LLC | Corporate Bond - Domestic | 17253NAA5 |  | 142613 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| CITGO Petroleum Corp | Corporate Bond - Domestic | 17302XAN6 |  | 114461 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Clarios Global LP / Clarios US Finance Co | Corporate Bond - Domestic | 18060TAC9 |  | 76843 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Clarios Global LP / Clarios US Finance Co | Corporate Bond - Domestic | 18060TAD7 |  | 104468 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Clarios Global LP / Clarios US Finance Co | Corporate Bond - Domestic | 18060TAE5 |  | 124377 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Clarivate Science Holdings Corp | Corporate Bond - Domestic | 18064PAC3 |  | 92034 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Clarivate Science Holdings Corp | Corporate Bond - Domestic | 18064PAD1 |  | 89699 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Clean Harbors Inc | Corporate Bond - Domestic | 184496AQ0 |  | 77078 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Clean Harbors Inc | Corporate Bond - Domestic | 184496AR8 |  | 76889 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Clear Channel Outdoor Holdings Inc | Corporate Bond - Domestic | 18453HAC0 |  | 99944 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Clear Channel Outdoor Holdings Inc | Corporate Bond - Domestic | 18453HAD8 |  | 104214 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Clear Channel Outdoor Holdings Inc | Corporate Bond - Domestic | 18453HAF3 |  | 89494 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Clear Channel Outdoor Holdings Inc | Corporate Bond - Domestic | 18453HAG1 |  | 120404 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| Clear Channel Outdoor Holdings Inc | Corporate Bond - Domestic | 18453HAH9 |  | 95218 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Clearway Energy Operating LLC | Corporate Bond - Domestic | 18539UAC9 |  | 84828 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Clearway Energy Operating LLC | Corporate Bond - Domestic | 18539UAD7 |  | 88760 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Cleveland-Cliffs Inc | Corporate Bond - Domestic | 185899AN1 |  | 77063 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Cleveland-Cliffs Inc | Corporate Bond - Domestic | 185899AP6 |  | 158858 | 155000 | PRN |  | SOLE |  | 155000 | 0 | 0 |
| Cleveland-Cliffs Inc | Corporate Bond - Domestic | 185899AQ4 |  | 93201 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Cleveland-Cliffs Inc | Corporate Bond - Domestic | 185899AR2 |  | 93682 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Cleveland-Cliffs Inc | Corporate Bond - Domestic | 185899AS0 |  | 89640 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Cleveland-Cliffs Inc | Corporate Bond - Domestic | 18589GAA3 |  | 125488 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Cloud Software Group Inc | Corporate Bond - Domestic | 18912UAA0 |  | 416356 | 400000 | PRN |  | SOLE |  | 400000 | 0 | 0 |
| Cloud Software Group Inc | Corporate Bond - Domestic | 18912UAC6 |  | 188252 | 180000 | PRN |  | SOLE |  | 180000 | 0 | 0 |
| Cloud Software Group Inc | Corporate Bond - Domestic | 18912UAG7 |  | 99008 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Cloud Software Group Inc | Corporate Bond - Domestic | 88632QAE3 |  | 405414 | 400000 | PRN |  | SOLE |  | 400000 | 0 | 0 |
| Clydesdale Acquisition Holdings Inc | Corporate Bond - Domestic | 18972EAB1 |  | 152363 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| Clydesdale Acquisition Holdings Inc | Corporate Bond - Domestic | 18972EAC9 |  | 77069 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Clydesdale Acquisition Holdings Inc | Corporate Bond - Domestic | 18972EAD7 |  | 143885 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| CNX Resources Corp | Corporate Bond - Domestic | 12653CAL2 |  | 78339 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Cogent Communications Group LLC / Cogent Finance Inc | Corporate Bond - Domestic | 19240CAE3 |  | 74830 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Cogent Communications Group LLC / Cogent Finance Inc | Corporate Bond - Domestic | 19240WAB5 |  | 70148 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Coinbase Global Inc | Corporate Bond - Domestic | 19260QAC1 |  | 95198 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Coinbase Global Inc | Corporate Bond - Domestic | 19260QAD9 |  | 66803 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Commercial Metals Co | Corporate Bond - Domestic | 201723AS2 |  | 102282 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Commercial Metals Co | Corporate Bond - Domestic | 201723AV5 |  | 102466 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| CommScope LLC | Corporate Bond - Domestic | 203372AV9 |  | 50239 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| CommScope LLC | Corporate Bond - Domestic | 203372AX5 |  | 94952 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| CommScope LLC | Corporate Bond - Domestic | 20338MAA0 |  | 101088 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| CommScope LLC | Corporate Bond - Domestic | 20338QAA1 |  | 85636 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| CommScope Technologies LLC | Corporate Bond - Domestic | 20338HAB9 |  | 74907 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Compass Group Diversified Holdings LLC | Corporate Bond - Domestic | 20451RAB8 |  | 102007 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Comstock Resources Inc | Corporate Bond - Domestic | 205768AS3 |  | 125089 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Comstock Resources Inc | Corporate Bond - Domestic | 205768AT1 |  | 92341 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Conagra Brands Inc | Corporate Bond - Domestic | 205887CD2 |  | 66832 | 70000 | PRN |  | SOLE |  | 70000 | 0 | 0 |
| Conagra Brands Inc | Corporate Bond - Domestic | 205887CE0 |  | 64501 | 72000 | PRN |  | SOLE |  | 72000 | 0 | 0 |
| Conagra Brands Inc | Corporate Bond - Domestic | 205887CL4 |  | 69438 | 68000 | PRN |  | SOLE |  | 68000 | 0 | 0 |
| Connect Finco SARL / Connect US Finco LLC | Corporate Bond - Domestic | 20752TAB0 |  | 212180 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| Connect Holding II LLC | Corporate Bond - Domestic | 20753PAD3 |  | 213649 | 225000 | PRN |  | SOLE |  | 225000 | 0 | 0 |
| Constellation Brands Inc | Corporate Bond - Domestic | 21036PAT5 |  | 68556 | 82000 | PRN |  | SOLE |  | 82000 | 0 | 0 |
| Constellation Brands Inc | Corporate Bond - Domestic | 21036PBD9 |  | 69359 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Cooper-Standard Automotive Inc | Corporate Bond - Domestic | 216762AH7 |  | 118978 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| CoreWeave Inc | Corporate Bond - Domestic | 21873SAB4 |  | 185832 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| CoreWeave Inc | Corporate Bond - Domestic | 21873SAC2 |  | 164514 | 180000 | PRN |  | SOLE |  | 180000 | 0 | 0 |
| Coterra Energy Inc | Corporate Bond - Domestic | 127097AL7 |  | 72124 | 70000 | PRN |  | SOLE |  | 70000 | 0 | 0 |
| Coterra Energy Inc | Corporate Bond - Domestic | 127097AM5 |  | 10150 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| Coterra Energy Inc | Corporate Bond - Domestic | 127097AN3 |  | 69134 | 72000 | PRN |  | SOLE |  | 72000 | 0 | 0 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | Corporate Bond - Domestic | 12657NAA8 |  | 138439 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | Corporate Bond - Domestic | 12657NAB6 |  | 80392 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Credit Acceptance Corp | Corporate Bond - Domestic | 225310AQ4 |  | 52250 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Crescent Energy Finance LLC | Corporate Bond - Domestic | 45344LAD5 |  | 106673 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Crescent Energy Finance LLC | Corporate Bond - Domestic | 45344LAE3 |  | 94818 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Crescent Energy Finance LLC | Corporate Bond - Domestic | 45344LAG8 |  | 74364 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Crescent Energy Finance LLC | Corporate Bond - Domestic | 516806AK2 |  | 98448 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| CrossCountry Intermediate HoldCo LLC | Corporate Bond - Domestic | 22757VAA8 |  | 91747 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| CrossCountry Intermediate HoldCo LLC | Corporate Bond - Domestic | 22757VAB6 |  | 76158 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Crown Americas LLC | Corporate Bond - Domestic | 228180AC9 |  | 76672 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307AQ0 |  | 111390 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307AS6 |  | 73050 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307AY3 |  | 73150 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307AZ0 |  | 122649 | 185000 | PRN |  | SOLE |  | 185000 | 0 | 0 |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307BA4 |  | 77025 | 210000 | PRN |  | SOLE |  | 210000 | 0 | 0 |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307BB2 |  | 49054 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307BF3 |  | 66713 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307BH9 |  | 96327 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307BM8 |  | 79365 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307BN6 |  | 148359 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| Cushman  Wakefield US Borrower LLC | Corporate Bond - Domestic | 23166MAA1 |  | 60337 | 60000 | PRN |  | SOLE |  | 60000 | 0 | 0 |
| CVR Energy Inc | Corporate Bond - Domestic | 12662PAF5 |  | 77005 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| CVS Health Corp | Corporate Bond - Domestic | 126650EG1 |  | 78148 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| CVS Health Corp | Corporate Bond - Domestic | 126650EH9 |  | 236087 | 225000 | PRN |  | SOLE |  | 225000 | 0 | 0 |
| DARLING INGREDIENTS INC | Corporate Bond - Domestic | 237266AH4 |  | 44992 | 45000 | PRN |  | SOLE |  | 45000 | 0 | 0 |
| DARLING INGREDIENTS INC | Corporate Bond - Domestic | 237266AJ0 |  | 101553 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| DAVITA INC | Corporate Bond - Domestic | 23918KAS7 |  | 267192 | 275000 | PRN |  | SOLE |  | 275000 | 0 | 0 |
| DAVITA INC | Corporate Bond - Domestic | 23918KAT5 |  | 138572 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| DAVITA INC | Corporate Bond - Domestic | 23918KAW8 |  | 103807 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| DAVITA INC | Corporate Bond - Domestic | 23918KAY4 |  | 103641 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | Corporate Bond - Domestic | 24665FAD4 |  | 109753 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | Corporate Bond - Domestic | 24665FAE2 |  | 76579 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| DENTSPLY SIRONA Inc | Corporate Bond - Domestic | 24906PAA7 |  | 70209 | 76000 | PRN |  | SOLE |  | 76000 | 0 | 0 |
| DENTSPLY SIRONA Inc | Corporate Bond - Domestic | 24906PAB5 |  | 134011 | 143000 | PRN |  | SOLE |  | 143000 | 0 | 0 |
| Diamondback Energy Inc | Corporate Bond - Domestic | 25278XAW9 |  | 66630 | 66000 | PRN |  | SOLE |  | 66000 | 0 | 0 |
| Diamondback Energy Inc | Corporate Bond - Domestic | 25278XBA6 |  | 66153 | 70000 | PRN |  | SOLE |  | 70000 | 0 | 0 |
| Diamondback Energy Inc | Corporate Bond - Domestic | 25278XBB4 |  | 66078 | 70000 | PRN |  | SOLE |  | 70000 | 0 | 0 |
| Directv Financing LLC | Corporate Bond - Domestic | 25461LAB8 |  | 75811 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Directv Financing LLC | Corporate Bond - Domestic | 254945AA6 |  | 161810 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Corporate Bond - Domestic | 25461LAA0 |  | 170748 | 170000 | PRN |  | SOLE |  | 170000 | 0 | 0 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Corporate Bond - Domestic | 25461LAD4 |  | 214598 | 210000 | PRN |  | SOLE |  | 210000 | 0 | 0 |
| Discovery Communications LLC | Corporate Bond - Domestic | 25470DBS7 |  | 122695 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Discovery Communications LLC | Corporate Bond - Domestic | 25470DCA5 |  | 72456 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Discovery Communications LLC | Corporate Bond - Domestic | 25470DCC1 |  | 1926953 | 2090000 | PRN |  | SOLE |  | 2090000 | 0 | 0 |
| DISH DBS Corp | Corporate Bond - Domestic | 25470XBB0 |  | 96550 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| DISH DBS Corp | Corporate Bond - Domestic | 25470XBD6 |  | 133027 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| DISH DBS Corp | Corporate Bond - Domestic | 25470XBF1 |  | 244925 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| DISH Network Corp | Corporate Bond - Domestic | 25470MAG4 |  | 364276 | 350000 | PRN |  | SOLE |  | 350000 | 0 | 0 |
| Diversified Healthcare Trust | Corporate Bond - Domestic | 81721MAM1 |  | 163665 | 170000 | PRN |  | SOLE |  | 170000 | 0 | 0 |
| DXC Technology Co | Corporate Bond - Domestic | 23355LAM8 |  | 64115 | 68000 | PRN |  | SOLE |  | 68000 | 0 | 0 |
| EchoStar Corp | Corporate Bond - Domestic | 278768AA4 |  | 235548 | 230000 | PRN |  | SOLE |  | 230000 | 0 | 0 |
| EchoStar Corp | Corporate Bond - Domestic | 278768AC0 |  | 553012 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| Edgewell Personal Care Co | Corporate Bond - Domestic | 28035QAA0 |  | 74951 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Edison International | Corporate Bond - Domestic | 281020AX5 |  | 77718 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Edison International | Corporate Bond - Domestic | 281020AZ0 |  | 78358 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | Corporate Bond - Domestic | 26873CAB8 |  | 78999 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | Corporate Bond - Domestic | 29103CAA6 |  | 291285 | 280000 | PRN |  | SOLE |  | 280000 | 0 | 0 |
| ENCOMPASS HEALTH CORP | Corporate Bond - Domestic | 29261AAA8 |  | 79705 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| ENCOMPASS HEALTH CORP | Corporate Bond - Domestic | 29261AAB6 |  | 79558 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Encore Capital Group Inc | Corporate Bond - Domestic | 292554AQ5 |  | 47529 | 45000 | PRN |  | SOLE |  | 45000 | 0 | 0 |
| Encore Capital Group Inc | Corporate Bond - Domestic | 292554AR3 |  | 85766 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Endo Finance Holdings LP | Corporate Bond - Domestic | 29281RAA7 |  | 105458 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Energizer Holdings Inc | Corporate Bond - Domestic | 29272WAC3 |  | 74184 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Energizer Holdings Inc | Corporate Bond - Domestic | 29272WAD1 |  | 76535 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Energy Transfer LP | Corporate Bond - Domestic | 29273VAX8 |  | 85307 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Energy Transfer LP | Corporate Bond - Domestic | 29273VBC3 |  | 2053564 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Energy Transfer LP | Corporate Bond - Domestic | 29273VBG4 |  | 119458 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Energy Transfer LP | Corporate Bond - Domestic | 29273VBH2 |  | 80273 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Entegris Inc | Corporate Bond - Domestic | 29365BAA1 |  | 160279 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| Entegris Inc | Corporate Bond - Domestic | 29365BAB9 |  | 91789 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| EquipmentShare.com Inc | Corporate Bond - Domestic | 29450YAA7 |  | 109074 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| EquipmentShare.com Inc | Corporate Bond - Domestic | 29450YAB5 |  | 79201 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| EquipmentShare.com Inc | Corporate Bond - Domestic | 29450YAC3 |  | 78688 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| EUSHI Finance Inc | Corporate Bond - Domestic | 29882DAB9 |  | 78875 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| EUSHI Finance Inc | Corporate Bond - Domestic | 29882DAC7 |  | 74917 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| EW Scripps Co/The | Corporate Bond - Domestic | 811054AH8 |  | 74819 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Expand Energy Corp | Corporate Bond - Domestic | 165167DH7 |  | 70371 | 68000 | PRN |  | SOLE |  | 68000 | 0 | 0 |
| Expand Energy Corp | Corporate Bond - Domestic | 845467AR0 |  | 70001 | 70000 | PRN |  | SOLE |  | 70000 | 0 | 0 |
| Expand Energy Corp | Corporate Bond - Domestic | 845467AS8 |  | 69938 | 69000 | PRN |  | SOLE |  | 69000 | 0 | 0 |
| Expand Energy Corp | Corporate Bond - Domestic | 845467AT6 |  | 70042 | 71000 | PRN |  | SOLE |  | 71000 | 0 | 0 |
| Fair Isaac Corp | Corporate Bond - Domestic | 303250AF1 |  | 88693 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Fair Isaac Corp | Corporate Bond - Domestic | 303250AG9 |  | 153819 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| Ferrellgas LP / Ferrellgas Finance Corp | Corporate Bond - Domestic | 315289AC2 |  | 81692 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Ferrellgas LP / Ferrellgas Finance Corp | Corporate Bond - Domestic | 315292AU6 |  | 77042 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Corporate Bond - Domestic | 31556TAA7 |  | 97162 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Corporate Bond - Domestic | 31556TAC3 |  | 222768 | 235000 | PRN |  | SOLE |  | 235000 | 0 | 0 |
| FirstCash Inc | Corporate Bond - Domestic | 31944TAA8 |  | 75324 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| FirstCash Inc | Corporate Bond - Domestic | 33767DAB1 |  | 74477 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| FMC Corp | Corporate Bond - Domestic | 302491AZ8 |  | 59332 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Focus Financial Partners LLC | Corporate Bond - Domestic | 34417VAA5 |  | 103283 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Ford Motor Co | Corporate Bond - Domestic | 345370CS7 |  | 68203 | 82000 | PRN |  | SOLE |  | 82000 | 0 | 0 |
| Ford Motor Credit Co LLC | Corporate Bond - Domestic | 345397D67 |  | 68740 | 64000 | PRN |  | SOLE |  | 64000 | 0 | 0 |
| Ford Motor Credit Co LLC | Corporate Bond - Domestic | 345397E66 |  | 71138 | 70000 | PRN |  | SOLE |  | 70000 | 0 | 0 |
| Ford Motor Credit Co LLC | Corporate Bond - Domestic | 345397G56 |  | 70445 | 68000 | PRN |  | SOLE |  | 68000 | 0 | 0 |
| Fox Corp | Corporate Bond - Domestic | 35137LAJ4 |  | 70204 | 70000 | PRN |  | SOLE |  | 70000 | 0 | 0 |
| Fox Corp | Corporate Bond - Domestic | 35137LAK1 |  | 67324 | 70000 | PRN |  | SOLE |  | 70000 | 0 | 0 |
| Freedom Mortgage Corp | Corporate Bond - Domestic | 35640YAJ6 |  | 50152 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Freedom Mortgage Holdings LLC | Corporate Bond - Domestic | 35641AAA6 |  | 120619 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| Freedom Mortgage Holdings LLC | Corporate Bond - Domestic | 35641AAB4 |  | 85763 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Freedom Mortgage Holdings LLC | Corporate Bond - Domestic | 35641AAC2 |  | 79092 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Freedom Mortgage Holdings LLC | Corporate Bond - Domestic | 35641AAE8 |  | 80070 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35906ABE7 |  | 115276 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35906ABF4 |  | 155276 | 155000 | PRN |  | SOLE |  | 155000 | 0 | 0 |
| Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35906ABG2 |  | 100778 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35908MAA8 |  | 75958 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35908MAB6 |  | 101642 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35908MAD2 |  | 125298 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35908MAE0 |  | 78957 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| FTAI Aviation Investors LLC | Corporate Bond - Domestic | 34960PAD3 |  | 100081 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| FTAI Aviation Investors LLC | Corporate Bond - Domestic | 34960PAF8 |  | 78837 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| FTAI Aviation Investors LLC | Corporate Bond - Domestic | 34960PAG6 |  | 83973 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| FTAI Aviation Investors LLC | Corporate Bond - Domestic | 34960PAH4 |  | 76108 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Gap Inc/The | Corporate Bond - Domestic | 364760AP3 |  | 71132 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Gap Inc/The | Corporate Bond - Domestic | 364760AQ1 |  | 69345 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| GEN DIGITAL INC | Corporate Bond - Domestic | 668771AK4 |  | 91329 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| GEN DIGITAL INC | Corporate Bond - Domestic | 668771AL2 |  | 77504 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| GEN DIGITAL INC | Corporate Bond - Domestic | 668771AM0 |  | 97915 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Genesis Energy LP / Genesis Energy Finance Corp | Corporate Bond - Domestic | 37185LAL6 |  | 55213 | 55000 | PRN |  | SOLE |  | 55000 | 0 | 0 |
| Genesis Energy LP / Genesis Energy Finance Corp | Corporate Bond - Domestic | 37185LAP7 |  | 52105 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Genesis Energy LP / Genesis Energy Finance Corp | Corporate Bond - Domestic | 37185LAQ5 |  | 77989 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Genesis Energy LP / Genesis Energy Finance Corp | Corporate Bond - Domestic | 37185LAR3 |  | 77859 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| GEO Group Inc/The | Corporate Bond - Domestic | 36162JAG1 |  | 52594 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| GEO Group Inc/The | Corporate Bond - Domestic | 36162JAH9 |  | 87680 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Getty Images Inc | Corporate Bond - Domestic | 374276AM5 |  | 70355 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Getty Images Inc | Corporate Bond - Domestic | 374276AR4 |  | 75727 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Global Atlantic Fin Co | Corporate Bond - Domestic | 37959GAG2 |  | 77440 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Global Atlantic Fin Co | Corporate Bond - Domestic | 37959GAH0 |  | 25086 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| Global Medical Response Inc | Corporate Bond - Domestic | 37960BAD7 |  | 104124 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Global Partners LP / GLP Finance Corp | Corporate Bond - Domestic | 37954FAK0 |  | 79038 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Go Daddy Operating Co LLC / GD Finance Co Inc | Corporate Bond - Domestic | 38016LAA3 |  | 50105 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Go Daddy Operating Co LLC / GD Finance Co Inc | Corporate Bond - Domestic | 38016LAC9 |  | 76558 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Goodyear Tire  Rubber Co/The | Corporate Bond - Domestic | 382550BG5 |  | 75047 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Goodyear Tire  Rubber Co/The | Corporate Bond - Domestic | 382550BJ9 |  | 71954 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Goodyear Tire  Rubber Co/The | Corporate Bond - Domestic | 382550BN0 |  | 82954 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Goodyear Tire  Rubber Co/The | Corporate Bond - Domestic | 382550BR1 |  | 71151 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Graphic Packaging International LLC | Corporate Bond - Domestic | 38869AAE7 |  | 76311 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Gray Media Inc | Corporate Bond - Domestic | 389286AA3 |  | 93758 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Gray Media Inc | Corporate Bond - Domestic | 389375AL0 |  | 69683 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Gray Media Inc | Corporate Bond - Domestic | 389375AM8 |  | 123662 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| Gray Media Inc | Corporate Bond - Domestic | 389375AN6 |  | 93501 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Gray Media Inc | Corporate Bond - Domestic | 389375AP1 |  | 81623 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Group 1 Automotive Inc | Corporate Bond - Domestic | 398905AN9 |  | 73421 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Group 1 Automotive Inc | Corporate Bond - Domestic | 398905AQ2 |  | 77140 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| HA Sustainable Infrastructure Capital Inc | Corporate Bond - Domestic | 41068XAG5 |  | 77940 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Harvest Midstream I LP | Corporate Bond - Domestic | 417558AA1 |  | 81026 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Hasbro Inc | Corporate Bond - Domestic | 418056BA4 |  | 68952 | 65000 | PRN |  | SOLE |  | 65000 | 0 | 0 |
| HCA Inc | Corporate Bond - Domestic | 404119BV0 |  | 68041 | 72000 | PRN |  | SOLE |  | 72000 | 0 | 0 |
| HCA Inc | Corporate Bond - Domestic | 404119BZ1 |  | 68687 | 76000 | PRN |  | SOLE |  | 76000 | 0 | 0 |
| HCA Inc | Corporate Bond - Domestic | 404119CR8 |  | 68534 | 70000 | PRN |  | SOLE |  | 70000 | 0 | 0 |
| HCA Inc | Corporate Bond - Domestic | 404119CV9 |  | 59649 | 60000 | PRN |  | SOLE |  | 60000 | 0 | 0 |
| Herc Holdings Inc | Corporate Bond - Domestic | 42704LAE4 |  | 82948 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Herc Holdings Inc | Corporate Bond - Domestic | 42704LAF1 |  | 173464 | 165000 | PRN |  | SOLE |  | 165000 | 0 | 0 |
| Herc Holdings Inc | Corporate Bond - Domestic | 42704LAG9 |  | 116870 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Herc Holdings Inc | Corporate Bond - Domestic | 42704LAH7 |  | 76148 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Hertz Corp/The | Corporate Bond - Domestic | 428040DB2 |  | 143300 | 210000 | PRN |  | SOLE |  | 210000 | 0 | 0 |
| Hertz Corp/The | Corporate Bond - Domestic | 428040DC0 |  | 130921 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| Hess Midstream Operations LP | Corporate Bond - Domestic | 428102AE7 |  | 73141 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Hess Midstream Operations LP | Corporate Bond - Domestic | 428102AG2 |  | 77604 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Hess Midstream Operations LP | Corporate Bond - Domestic | 428102AH0 |  | 81429 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Hess Midstream Operations LP | Corporate Bond - Domestic | 428104AA1 |  | 50120 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Hewlett Packard Enterprise Co | Corporate Bond - Domestic | 42824CAY5 |  | 64587 | 63000 | PRN |  | SOLE |  | 63000 | 0 | 0 |
| Hewlett Packard Enterprise Co | Corporate Bond - Domestic | 42824CBW8 |  | 65781 | 71000 | PRN |  | SOLE |  | 71000 | 0 | 0 |
| HF Sinclair Corp | Corporate Bond - Domestic | 403949AR1 |  | 70269 | 68000 | PRN |  | SOLE |  | 68000 | 0 | 0 |
| HF Sinclair Corp | Corporate Bond - Domestic | 403949AS9 |  | 69862 | 67000 | PRN |  | SOLE |  | 67000 | 0 | 0 |
| HF Sinclair Corp | Corporate Bond - Domestic | 403949AT7 |  | 69937 | 69000 | PRN |  | SOLE |  | 69000 | 0 | 0 |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318AS3 |  | 75489 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318AU8 |  | 74051 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318AV6 |  | 71164 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318AY0 |  | 72900 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318AZ7 |  | 70672 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318BC7 |  | 76631 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318BE3 |  | 70299 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318BG8 |  | 94971 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AF8 |  | 100253 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AJ0 |  | 77763 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AL5 |  | 105272 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AN1 |  | 139170 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AP6 |  | 76776 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AQ4 |  | 77600 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AR2 |  | 102946 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AS0 |  | 102350 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AT8 |  | 25186 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | Corporate Bond - Domestic | 43283QAC4 |  | 92267 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | Corporate Bond - Domestic | 43284MAA6 |  | 82599 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | Corporate Bond - Domestic | 43284MAB4 |  | 70075 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | Corporate Bond - Domestic | 432891AK5 |  | 50034 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| HLF Financing Sarl LLC / Herbalife International Inc | Corporate Bond - Domestic | 40390DAC9 |  | 70411 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| HLF Financing Sarl LLC / Herbalife International Inc | Corporate Bond - Domestic | 40390DAD7 |  | 91842 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Hologic Inc | Corporate Bond - Domestic | 436440AP6 |  | 93773 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Howard Hughes Corp/The | Corporate Bond - Domestic | 44267DAD9 |  | 75125 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Howard Hughes Corp/The | Corporate Bond - Domestic | 44267DAE7 |  | 72818 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Howard Hughes Corp/The | Corporate Bond - Domestic | 44267DAF4 |  | 71311 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Howard Midstream Energy Partners LLC | Corporate Bond - Domestic | 442722AC8 |  | 79101 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Howard Midstream Energy Partners LLC | Corporate Bond - Domestic | 442722AD6 |  | 77084 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| HP Inc | Corporate Bond - Domestic | 40434LAS4 |  | 67601 | 64000 | PRN |  | SOLE |  | 64000 | 0 | 0 |
| HUB International Ltd | Corporate Bond - Domestic | 44332PAG6 |  | 75166 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| HUB International Ltd | Corporate Bond - Domestic | 44332PAH4 |  | 345870 | 330000 | PRN |  | SOLE |  | 330000 | 0 | 0 |
| HUB International Ltd | Corporate Bond - Domestic | 44332PAJ0 |  | 199280 | 190000 | PRN |  | SOLE |  | 190000 | 0 | 0 |
| Hudson Pacific Properties LP | Corporate Bond - Domestic | 44409MAB2 |  | 68722 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Huntsman International LLC | Corporate Bond - Domestic | 44701QBE1 |  | 71901 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Corporate Bond - Domestic | 451102BZ9 |  | 182202 | 185000 | PRN |  | SOLE |  | 185000 | 0 | 0 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Corporate Bond - Domestic | 451102CC9 |  | 68955 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Corporate Bond - Domestic | 451102CF2 |  | 109831 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Corporate Bond - Domestic | 451102CJ4 |  | 81143 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Corporate Bond - Domestic | 451102CK1 |  | 109765 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| iHeartCommunications Inc | Corporate Bond - Domestic | 45174HBJ5 |  | 72216 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| iHeartCommunications Inc | Corporate Bond - Domestic | 45174HBL0 |  | 73389 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| iHeartCommunications Inc | Corporate Bond - Domestic | 45174HBM8 |  | 65432 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Imola Merger Corp | Corporate Bond - Domestic | 45258LAA5 |  | 197237 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| Inversion Escrow Issuer LLC | Corporate Bond - Domestic | 46150DAA0 |  | 109545 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| ION Platform Finance US Inc | Corporate Bond - Domestic | 46205QAB4 |  | 142187 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| ION Platform Finance US Inc / ION Platform Finance SARL | Corporate Bond - Domestic | 46206AAB8 |  | 81071 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| ION Platform Finance US Inc / ION Platform Finance SARL | Corporate Bond - Domestic | 46206AAD4 |  | 75856 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| ION Platform Finance US Inc / ION Platform Finance SARL | Corporate Bond - Domestic | 46206AAF9 |  | 74646 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| IQVIA Inc | Corporate Bond - Domestic | 46266TAA6 |  | 109838 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| IQVIA Inc | Corporate Bond - Domestic | 46266TAG3 |  | 208809 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAC5 |  | 99844 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAE1 |  | 85161 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAF8 |  | 98563 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAG6 |  | 74773 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAJ0 |  | 128391 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAL5 |  | 73777 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAN1 |  | 104654 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAP6 |  | 102620 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAQ4 |  | 120954 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Iron Mountain Information Management Services Inc | Corporate Bond - Domestic | 46285MAA8 |  | 71476 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| ITT Holdings LLC | Corporate Bond - Domestic | 45074JAA2 |  | 120000 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Jane Street Group / JSG Finance Inc | Corporate Bond - Domestic | 47077WAA6 |  | 73727 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Jane Street Group / JSG Finance Inc | Corporate Bond - Domestic | 47077WAC2 |  | 146947 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| Jane Street Group / JSG Finance Inc | Corporate Bond - Domestic | 47077WAD0 |  | 167708 | 165000 | PRN |  | SOLE |  | 165000 | 0 | 0 |
| Jane Street Group / JSG Finance Inc | Corporate Bond - Domestic | 47077WAE8 |  | 208752 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp | Corporate Bond - Domestic | 47232MAF9 |  | 105613 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| JetBlue Airways Corp / JetBlue Loyalty LP | Corporate Bond - Domestic | 476920AA1 |  | 231505 | 230000 | PRN |  | SOLE |  | 230000 | 0 | 0 |
| Kaiser Aluminum Corp | Corporate Bond - Domestic | 483007AL4 |  | 72315 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Kaiser Aluminum Corp | Corporate Bond - Domestic | 483007AM2 |  | 75280 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | Corporate Bond - Domestic | 487526AC9 |  | 105093 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Kennedy-Wilson Inc | Corporate Bond - Domestic | 489399AL9 |  | 72776 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Kennedy-Wilson Inc | Corporate Bond - Domestic | 489399AM7 |  | 70753 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Kennedy-Wilson Inc | Corporate Bond - Domestic | 489399AN5 |  | 71072 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | Corporate Bond - Domestic | 48250NAC9 |  | 74933 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Kinetik Holdings LP | Corporate Bond - Domestic | 49461MAA8 |  | 100855 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Kinetik Holdings LP | Corporate Bond - Domestic | 49461MAB6 |  | 107967 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Kodiak Gas Services LLC | Corporate Bond - Domestic | 50012LAC8 |  | 77913 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Kodiak Gas Services LLC | Corporate Bond - Domestic | 50012LAD6 |  | 76539 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Kodiak Gas Services LLC | Corporate Bond - Domestic | 50012LAE4 |  | 77027 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Kohl's Corp | Corporate Bond - Domestic | 500255AX2 |  | 65817 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Kraft Heinz Foods Co | Corporate Bond - Domestic | 50077LAB2 |  | 42132 | 51000 | PRN |  | SOLE |  | 51000 | 0 | 0 |
| Kraft Heinz Foods Co | Corporate Bond - Domestic | 50077LAM8 |  | 68776 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Kraft Heinz Foods Co | Corporate Bond - Domestic | 50077LAZ9 |  | 67107 | 78000 | PRN |  | SOLE |  | 78000 | 0 | 0 |
| Kraft Heinz Foods Co | Corporate Bond - Domestic | 50077LBJ4 |  | 67359 | 72000 | PRN |  | SOLE |  | 72000 | 0 | 0 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | Corporate Bond - Domestic | 505742AM8 |  | 74516 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | Corporate Bond - Domestic | 505742AP1 |  | 74177 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | Corporate Bond - Domestic | 505742AR7 |  | 79404 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | Corporate Bond - Domestic | 505742AS5 |  | 76797 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Lamar Media Corp | Corporate Bond - Domestic | 513075BR1 |  | 73539 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Lamar Media Corp | Corporate Bond - Domestic | 513075BT7 |  | 72403 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Lamar Media Corp | Corporate Bond - Domestic | 513075BZ3 |  | 70559 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Lamb Weston Holdings Inc | Corporate Bond - Domestic | 513272AD6 |  | 96661 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Lamb Weston Holdings Inc | Corporate Bond - Domestic | 513272AE4 |  | 71443 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| LBM Acquisition LLC | Corporate Bond - Domestic | 05552BAA4 |  | 157327 | 175000 | PRN |  | SOLE |  | 175000 | 0 | 0 |
| LBM Acquisition LLC | Corporate Bond - Domestic | 52109SAB5 |  | 98493 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| LCM Investments Holdings II LLC | Corporate Bond - Domestic | 50190EAA2 |  | 98270 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| LCM Investments Holdings II LLC | Corporate Bond - Domestic | 50190EAC8 |  | 89860 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Leggett  Platt Inc | Corporate Bond - Domestic | 524660AY3 |  | 70971 | 72000 | PRN |  | SOLE |  | 72000 | 0 | 0 |
| Leggett  Platt Inc | Corporate Bond - Domestic | 524660AZ0 |  | 63301 | 64000 | PRN |  | SOLE |  | 64000 | 0 | 0 |
| Leggett  Platt Inc | Corporate Bond - Domestic | 524660BA4 |  | 68341 | 104000 | PRN |  | SOLE |  | 104000 | 0 | 0 |
| Level 3 Financing Inc | Corporate Bond - Domestic | 527298BT9 |  | 68138 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Level 3 Financing Inc | Corporate Bond - Domestic | 527298CM3 |  | 204902 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| Level 3 Financing Inc | Corporate Bond - Domestic | 527298CN1 |  | 251666 | 245000 | PRN |  | SOLE |  | 245000 | 0 | 0 |
| LifePoint Health Inc | Corporate Bond - Domestic | 53219LAU3 |  | 78286 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| LifePoint Health Inc | Corporate Bond - Domestic | 53219LAV1 |  | 86072 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| LifePoint Health Inc | Corporate Bond - Domestic | 53219LAW9 |  | 120631 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| LifePoint Health Inc | Corporate Bond - Domestic | 53219LAX7 |  | 180532 | 170000 | PRN |  | SOLE |  | 170000 | 0 | 0 |
| LifePoint Health Inc | Corporate Bond - Domestic | 53219LAY5 |  | 81317 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Light  Wonder International Inc | Corporate Bond - Domestic | 531968AB1 |  | 101059 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Light  Wonder International Inc | Corporate Bond - Domestic | 80874YBE9 |  | 51338 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Lightning Power LLC | Corporate Bond - Domestic | 53229KAA7 |  | 159582 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| Lithia Motors Inc | Corporate Bond - Domestic | 536797AG8 |  | 77166 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Lithia Motors Inc | Corporate Bond - Domestic | 536797AJ2 |  | 75437 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Live Nation Entertainment Inc | Corporate Bond - Domestic | 538034AR0 |  | 95126 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Live Nation Entertainment Inc | Corporate Bond - Domestic | 538034AV1 |  | 151269 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| Live Nation Entertainment Inc | Corporate Bond - Domestic | 538034AX7 |  | 73812 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Macy's Retail Holdings LLC | Corporate Bond - Domestic | 55617LAS1 |  | 79426 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Madison IAQ LLC | Corporate Bond - Domestic | 55760LAA5 |  | 73712 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Madison IAQ LLC | Corporate Bond - Domestic | 55760LAB3 |  | 183575 | 185000 | PRN |  | SOLE |  | 185000 | 0 | 0 |
| Magnera Corp | Corporate Bond - Domestic | 377320AA4 |  | 69268 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Magnera Corp | Corporate Bond - Domestic | 55939AAA5 |  | 78568 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| MajorDrive Holdings IV LLC | Corporate Bond - Domestic | 56085RAA8 |  | 1452527 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Marriott Ownership Resorts Inc | Corporate Bond - Domestic | 57164PAH9 |  | 71585 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Marriott Ownership Resorts Inc | Corporate Bond - Domestic | 57164PAK2 |  | 71752 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Matador Resources Co | Corporate Bond - Domestic | 576485AG1 |  | 91256 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Matador Resources Co | Corporate Bond - Domestic | 576485AH9 |  | 75150 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Match Group Holdings II LLC | Corporate Bond - Domestic | 57665RAG1 |  | 39977 | 40000 | PRN |  | SOLE |  | 40000 | 0 | 0 |
| Match Group Holdings II LLC | Corporate Bond - Domestic | 57665RAL0 |  | 71046 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Match Group Holdings II LLC | Corporate Bond - Domestic | 57665RAN6 |  | 143684 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Match Group Holdings II LLC | Corporate Bond - Domestic | 57667JAC6 |  | 75829 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| McAfee Corp | Corporate Bond - Domestic | 579063AB4 |  | 196193 | 225000 | PRN |  | SOLE |  | 225000 | 0 | 0 |
| McGraw-Hill Education Inc | Corporate Bond - Domestic | 57767XAA8 |  | 90114 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| McGraw-Hill Education Inc | Corporate Bond - Domestic | 57767XAB6 |  | 75702 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| McGraw-Hill Education Inc | Corporate Bond - Domestic | 58064LAA2 |  | 79113 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Medline Borrower LP | Corporate Bond - Domestic | 62482BAA0 |  | 1904875 | 1950000 | PRN |  | SOLE |  | 1950000 | 0 | 0 |
| Medline Borrower LP | Corporate Bond - Domestic | 62482BAB8 |  | 251258 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| Medline Borrower LP/Medline Co-Issuer Inc | Corporate Bond - Domestic | 58506DAA6 |  | 155204 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| Mercer International Inc | Corporate Bond - Domestic | 588056BB6 |  | 91815 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Merlin Entertainments Group US Holdings Inc | Corporate Bond - Domestic | 59010UAA5 |  | 1784371 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Methanex US Operations Inc | Corporate Bond - Domestic | 59151LAA4 |  | 77132 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| MGM Resorts International | Corporate Bond - Domestic | 552953CF6 |  | 75605 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| MGM Resorts International | Corporate Bond - Domestic | 552953CH2 |  | 74855 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| MGM Resorts International | Corporate Bond - Domestic | 552953CJ8 |  | 77300 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| MGM Resorts International | Corporate Bond - Domestic | 552953CK5 |  | 87282 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Michaels Cos Inc/The | Corporate Bond - Domestic | 55916AAA2 |  | 81690 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Michaels Cos Inc/The | Corporate Bond - Domestic | 55916AAB0 |  | 216730 | 235000 | PRN |  | SOLE |  | 235000 | 0 | 0 |
| Midcap Financial Issuer Trust | Corporate Bond - Domestic | 59567LAA2 |  | 129578 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| Millrose Properties Inc | Corporate Bond - Domestic | 601137AA0 |  | 127816 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Millrose Properties Inc | Corporate Bond - Domestic | 601137AB8 |  | 75599 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | Corporate Bond - Domestic | 60672JAA7 |  | 76744 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| MIWD Holdco II LLC / MIWD Finance Corp | Corporate Bond - Domestic | 55337PAA0 |  | 72750 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | Corporate Bond - Domestic | 60832QAA8 |  | 78173 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | Corporate Bond - Domestic | 60832QAB6 |  | 95064 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAJ9 |  | 78575 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAK6 |  | 69510 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAL4 |  | 68044 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAM2 |  | 75835 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAN0 |  | 87175 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| MPH Acquisition Holdings LLC | Corporate Bond - Domestic | 553283AE2 |  | 90683 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| MPH Acquisition Holdings LLC | Corporate Bond - Domestic | 553283AF9 |  | 79585 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| MPH Acquisition Holdings LLC | Corporate Bond - Domestic | 553283AG7 |  | 66038 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| MPT Operating Partnership LP / MPT Finance Corp | Corporate Bond - Domestic | 55342UAH7 |  | 149846 | 155000 | PRN |  | SOLE |  | 155000 | 0 | 0 |
| MPT Operating Partnership LP / MPT Finance Corp | Corporate Bond - Domestic | 55342UAJ3 |  | 117455 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| MPT Operating Partnership LP / MPT Finance Corp | Corporate Bond - Domestic | 55342UAM6 |  | 90970 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| MPT Operating Partnership LP / MPT Finance Corp | Corporate Bond - Domestic | 55342UAQ7 |  | 159594 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| Muvico LLC | Corporate Bond - Domestic | 62844JAE8 |  | 168157 | 155000 | PRN |  | SOLE |  | 155000 | 0 | 0 |
| Mylan Inc | Corporate Bond - Domestic | 628530BJ5 |  | 67442 | 83000 | PRN |  | SOLE |  | 83000 | 0 | 0 |
| Nabors Industries Inc | Corporate Bond - Domestic | 62957HAP0 |  | 78781 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Nabors Industries Inc | Corporate Bond - Domestic | 62957HAR6 |  | 73554 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| National Mentor Holdings Inc | Corporate Bond - Domestic | 63688RAF4 |  | 75281 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Navient Corp | Corporate Bond - Domestic | 63938CAK4 |  | 75101 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Navient Corp | Corporate Bond - Domestic | 63938CAL2 |  | 74074 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Navient Corp | Corporate Bond - Domestic | 63938CAM0 |  | 74266 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Navient Corp | Corporate Bond - Domestic | 63938CAN8 |  | 83304 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Navient Corp | Corporate Bond - Domestic | 63938CAQ1 |  | 78310 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| NCR Atleos Corp | Corporate Bond - Domestic | 638962AA8 |  | 146382 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| NCR Voyix Corp | Corporate Bond - Domestic | 62886EAY4 |  | 74383 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Neptune Bidco US Inc | Corporate Bond - Domestic | 640695AA0 |  | 265278 | 265000 | PRN |  | SOLE |  | 265000 | 0 | 0 |
| Neptune Bidco US Inc | Corporate Bond - Domestic | 640695AC6 |  | 122844 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Newell Brands Inc | Corporate Bond - Domestic | 651229BE5 |  | 72680 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Newell Brands Inc | Corporate Bond - Domestic | 651229BF2 |  | 73222 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Newell Brands Inc | Corporate Bond - Domestic | 651229BG0 |  | 141484 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| Newfold Digital Holdings Group Inc | Corporate Bond - Domestic | 650929AC6 |  | 25650 | 27000 | PRN |  | SOLE |  | 27000 | 0 | 0 |
| Newfold Digital Holdings Group Inc | Corporate Bond - Domestic | 650929AD4 |  | 74520 | 108000 | PRN |  | SOLE |  | 108000 | 0 | 0 |
| Nexstar Media Inc | Corporate Bond - Domestic | 65336YAN3 |  | 99181 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Nexstar Media Inc | Corporate Bond - Domestic | 65343HAA9 |  | 245410 | 245000 | PRN |  | SOLE |  | 245000 | 0 | 0 |
| NGL Energy Operating LLC / NGL Energy Finance Corp | Corporate Bond - Domestic | 62922LAC2 |  | 93248 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| NGL Energy Operating LLC / NGL Energy Finance Corp | Corporate Bond - Domestic | 62922LAD0 |  | 134740 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| Nissan Motor Acceptance Co LLC | Corporate Bond - Domestic | 654740BT5 |  | 71120 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Nissan Motor Acceptance Co LLC | Corporate Bond - Domestic | 65480CAF2 |  | 77530 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Nissan Motor Acceptance Co LLC | Corporate Bond - Domestic | 65480CAK1 |  | 75046 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Nissan Motor Acceptance Co LLC | Corporate Bond - Domestic | 65480CAL9 |  | 124925 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Noble Finance II LLC | Corporate Bond - Domestic | 65505PAA5 |  | 145171 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| Northern Oil  Gas Inc | Corporate Bond - Domestic | 665530AB7 |  | 75783 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Northern Oil  Gas Inc | Corporate Bond - Domestic | 665531AL3 |  | 72927 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Novelis Corp | Corporate Bond - Domestic | 670001AE6 |  | 164130 | 170000 | PRN |  | SOLE |  | 170000 | 0 | 0 |
| Novelis Corp | Corporate Bond - Domestic | 670001AH9 |  | 68280 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Novelis Corp | Corporate Bond - Domestic | 670001AL0 |  | 77864 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Novelis Corp | Corporate Bond - Domestic | 670001AN6 |  | 75935 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CE0 |  | 80196 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CH3 |  | 80249 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CQ3 |  | 71723 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CR1 |  | 1500884 | 1605000 | PRN |  | SOLE |  | 1605000 | 0 | 0 |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CS9 |  | 70172 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CW0 |  | 96907 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CX8 |  | 97630 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CY6 |  | 80323 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| NRG Energy Inc | Corporate Bond - Domestic | 629377DC3 |  | 126032 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| NRG Energy Inc | Corporate Bond - Domestic | 629377DD1 |  | 243166 | 240000 | PRN |  | SOLE |  | 240000 | 0 | 0 |
| NuStar Logistics LP | Corporate Bond - Domestic | 67059TAH8 |  | 78629 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Occidental Petroleum Corp | Corporate Bond - Domestic | 674599DF9 |  | 68206 | 64000 | PRN |  | SOLE |  | 64000 | 0 | 0 |
| Occidental Petroleum Corp | Corporate Bond - Domestic | 674599DJ1 |  | 70066 | 69000 | PRN |  | SOLE |  | 69000 | 0 | 0 |
| Occidental Petroleum Corp | Corporate Bond - Domestic | 674599DL6 |  | 67228 | 65000 | PRN |  | SOLE |  | 65000 | 0 | 0 |
| Occidental Petroleum Corp | Corporate Bond - Domestic | 674599EM3 |  | 65995 | 69000 | PRN |  | SOLE |  | 69000 | 0 | 0 |
| Olin Corp | Corporate Bond - Domestic | 680665AK2 |  | 73744 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Olin Corp | Corporate Bond - Domestic | 680665AL0 |  | 75329 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Olin Corp | Corporate Bond - Domestic | 680665AN6 |  | 141931 | 143000 | PRN |  | SOLE |  | 143000 | 0 | 0 |
| Olympus Water US Holding Corp | Corporate Bond - Domestic | 681639AA8 |  | 77363 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Olympus Water US Holding Corp | Corporate Bond - Domestic | 681639AB6 |  | 87359 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Olympus Water US Holding Corp | Corporate Bond - Domestic | 681639AD2 |  | 2136333 | 2080000 | PRN |  | SOLE |  | 2080000 | 0 | 0 |
| Olympus Water US Holding Corp | Corporate Bond - Domestic | 681639AE0 |  | 160889 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AA8 |  | 79609 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AB6 |  | 74252 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AE0 |  | 79323 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AF7 |  | 78967 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AG5 |  | 78292 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AH3 |  | 93195 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AJ9 |  | 76890 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AK6 |  | 83107 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AL4 |  | 76403 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AM2 |  | 80738 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AN0 |  | 101383 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| OneMain Finance Corp | Corporate Bond - Domestic | 85172FAQ2 |  | 82069 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| OneMain Finance Corp | Corporate Bond - Domestic | 85172FAR0 |  | 74953 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Open Text Holdings Inc | Corporate Bond - Domestic | 683720AA4 |  | 86037 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Open Text Holdings Inc | Corporate Bond - Domestic | 683720AC0 |  | 69996 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Oracle Corp | Corporate Bond - Domestic | 68389XDR3 |  | 2671228 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| Organon  Co / Organon Foreign Debt Co-Issuer BV | Corporate Bond - Domestic | 68622FAA9 |  | 85354 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Organon  Co / Organon Foreign Debt Co-Issuer BV | Corporate Bond - Domestic | 68622FAB7 |  | 118915 | 147000 | PRN |  | SOLE |  | 147000 | 0 | 0 |
| Organon  Co / Organon Foreign Debt Co-Issuer BV | Corporate Bond - Domestic | 68622TAA9 |  | 204108 | 210000 | PRN |  | SOLE |  | 210000 | 0 | 0 |
| Organon  Co / Organon Foreign Debt Co-Issuer BV | Corporate Bond - Domestic | 68622TAB7 |  | 229068 | 277000 | PRN |  | SOLE |  | 277000 | 0 | 0 |
| Osaic Holdings Inc | Corporate Bond - Domestic | 00791GAB3 |  | 78339 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Osaic Holdings Inc | Corporate Bond - Domestic | 00791GAC1 |  | 82799 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Outfront Media Capital LLC / Outfront Media Capital Corp | Corporate Bond - Domestic | 69007TAB0 |  | 50002 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Outfront Media Capital LLC / Outfront Media Capital Corp | Corporate Bond - Domestic | 69007TAG9 |  | 79326 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Ovintiv Inc | Corporate Bond - Domestic | 69047QAC6 |  | 68947 | 65000 | PRN |  | SOLE |  | 65000 | 0 | 0 |
| Owens-Brockway Glass Container Inc | Corporate Bond - Domestic | 69073TAT0 |  | 45134 | 45000 | PRN |  | SOLE |  | 45000 | 0 | 0 |
| Owens-Brockway Glass Container Inc | Corporate Bond - Domestic | 69073TAU7 |  | 81544 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| PacifiCorp | Corporate Bond - Domestic | 695114DF2 |  | 86555 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Panther Escrow Issuer LLC | Corporate Bond - Domestic | 69867RAA5 |  | 310734 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| Paramount Global | Corporate Bond - Domestic | 92553PBC5 |  | 67568 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Paramount Global | Corporate Bond - Domestic | 92556HAE7 |  | 93112 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Corporate Bond - Domestic | 70052LAB9 |  | 75017 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Corporate Bond - Domestic | 70052LAC7 |  | 73103 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Corporate Bond - Domestic | 70052LAD5 |  | 76916 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Park River Holdings Inc | Corporate Bond - Domestic | 70082LAC1 |  | 82494 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Park River Holdings Inc | Corporate Bond - Domestic | 70082LAD9 |  | 177643 | 180000 | PRN |  | SOLE |  | 180000 | 0 | 0 |
| PBF Holding Co LLC / PBF Finance Corp | Corporate Bond - Domestic | 69318FAJ7 |  | 84091 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| PBF Holding Co LLC / PBF Finance Corp | Corporate Bond - Domestic | 69318FAM0 |  | 97609 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAB3 |  | 73358 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAC1 |  | 75506 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAD9 |  | 79778 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAE7 |  | 78801 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAF4 |  | 88645 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAG2 |  | 88895 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAH0 |  | 77748 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Performance Food Group Inc | Corporate Bond - Domestic | 69346VAA7 |  | 105101 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Performance Food Group Inc | Corporate Bond - Domestic | 71376LAE0 |  | 97987 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Performance Food Group Inc | Corporate Bond - Domestic | 71376LAF7 |  | 102889 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Permian Resources Operating LLC | Corporate Bond - Domestic | 19416MAB5 |  | 75397 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Permian Resources Operating LLC | Corporate Bond - Domestic | 27034RAA1 |  | 55637 | 55000 | PRN |  | SOLE |  | 55000 | 0 | 0 |
| Permian Resources Operating LLC | Corporate Bond - Domestic | 71424VAA8 |  | 104227 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Permian Resources Operating LLC | Corporate Bond - Domestic | 71424VAB6 |  | 102597 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| PetSmart LLC / PetSmart Finance Corp | Corporate Bond - Domestic | 71677KAC2 |  | 203438 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| PetSmart LLC / PetSmart Finance Corp | Corporate Bond - Domestic | 71677KAD0 |  | 123393 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| PG Corp | Corporate Bond - Domestic | 69331CAH1 |  | 99626 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| PG Corp | Corporate Bond - Domestic | 69331CAJ7 |  | 99181 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| PG Corp | Corporate Bond - Domestic | 69331CAM0 |  | 155905 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| Phillips 66 Co | Corporate Bond - Domestic | 718547AP7 |  | 67109 | 77000 | PRN |  | SOLE |  | 77000 | 0 | 0 |
| Pilgrim's Pride Corp | Corporate Bond - Domestic | 72147KAH1 |  | 148737 | 161000 | PRN |  | SOLE |  | 161000 | 0 | 0 |
| Pilgrim's Pride Corp | Corporate Bond - Domestic | 72147KAJ7 |  | 167945 | 172000 | PRN |  | SOLE |  | 172000 | 0 | 0 |
| Pilgrim's Pride Corp | Corporate Bond - Domestic | 72147KAK4 |  | 176393 | 165000 | PRN |  | SOLE |  | 165000 | 0 | 0 |
| Pilgrim's Pride Corp | Corporate Bond - Domestic | 72147KAL2 |  | 152939 | 138000 | PRN |  | SOLE |  | 138000 | 0 | 0 |
| Post Holdings Inc | Corporate Bond - Domestic | 737446AQ7 |  | 136399 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| Post Holdings Inc | Corporate Bond - Domestic | 737446AR5 |  | 94736 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Post Holdings Inc | Corporate Bond - Domestic | 737446AU8 |  | 102786 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Post Holdings Inc | Corporate Bond - Domestic | 737446AV6 |  | 121224 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Post Holdings Inc | Corporate Bond - Domestic | 737446AX2 |  | 75395 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Post Holdings Inc | Corporate Bond - Domestic | 737446AY0 |  | 55089 | 55000 | PRN |  | SOLE |  | 55000 | 0 | 0 |
| PRA Group Inc | Corporate Bond - Domestic | 69354NAF3 |  | 83016 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Prime Healthcare Services Inc | Corporate Bond - Domestic | 74165HAC2 |  | 163376 | 155000 | PRN |  | SOLE |  | 155000 | 0 | 0 |
| Prime Security Services Borrower LLC / Prime Finance Inc | Corporate Bond - Domestic | 74166MAF3 |  | 166649 | 170000 | PRN |  | SOLE |  | 170000 | 0 | 0 |
| Primo Water Holdings Inc / Triton Water Holdings Inc | Corporate Bond - Domestic | 74168RAB9 |  | 72999 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Primo Water Holdings Inc / Triton Water Holdings Inc | Corporate Bond - Domestic | 74168RAC7 |  | 75324 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| PVH Corp | Corporate Bond - Domestic | 693656AE0 |  | 69117 | 68000 | PRN |  | SOLE |  | 68000 | 0 | 0 |
| Qnity Electronics Inc | Corporate Bond - Domestic | 74743LAA8 |  | 102351 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Qnity Electronics Inc | Corporate Bond - Domestic | 74743LAB6 |  | 77713 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Qorvo Inc | Corporate Bond - Domestic | 74736KAH4 |  | 68978 | 70000 | PRN |  | SOLE |  | 70000 | 0 | 0 |
| Quikrete Holdings Inc | Corporate Bond - Domestic | 74843PAA8 |  | 416215 | 400000 | PRN |  | SOLE |  | 400000 | 0 | 0 |
| Quikrete Holdings Inc | Corporate Bond - Domestic | 74843PAB6 |  | 156607 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| QXO Building Products Inc | Corporate Bond - Domestic | 74825NAA5 |  | 234848 | 225000 | PRN |  | SOLE |  | 225000 | 0 | 0 |
| Radiology Partners Inc | Corporate Bond - Domestic | 75041VAC8 |  | 125676 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| Radiology Partners Inc | Corporate Bond - Domestic | 75041VAE4 |  | 93969 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Range Resources Corp | Corporate Bond - Domestic | 75281ABJ7 |  | 55979 | 55000 | PRN |  | SOLE |  | 55000 | 0 | 0 |
| Raven Acquisition Holdings LLC | Corporate Bond - Domestic | 75420NAA1 |  | 133982 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| RB Global Holdings Inc | Corporate Bond - Domestic | 76774LAB3 |  | 51124 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| RB Global Holdings Inc | Corporate Bond - Domestic | 76774LAC1 |  | 83597 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Resorts World Las Vegas LLC / RWLV Capital Inc | Corporate Bond - Domestic | 76120HAA5 |  | 97442 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Resorts World Las Vegas LLC / RWLV Capital Inc | Corporate Bond - Domestic | 76120HAD9 |  | 74170 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| RHP Hotel Properties LP / RHP Finance Corp | Corporate Bond - Domestic | 749571AF2 |  | 74838 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| RHP Hotel Properties LP / RHP Finance Corp | Corporate Bond - Domestic | 749571AG0 |  | 74107 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| RHP Hotel Properties LP / RHP Finance Corp | Corporate Bond - Domestic | 749571AK1 |  | 103662 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| RHP Hotel Properties LP / RHP Finance Corp | Corporate Bond - Domestic | 749571AL9 |  | 77911 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Rithm Capital Corp | Corporate Bond - Domestic | 64828TAB8 |  | 87087 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | Corporate Bond - Domestic | 76954LAD1 |  | 2948343 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| ROBLOX Corp | Corporate Bond - Domestic | 771049AA1 |  | 95700 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Rocket Cos Inc | Corporate Bond - Domestic | 77311WAA9 |  | 206555 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| Rocket Cos Inc | Corporate Bond - Domestic | 77311WAB7 |  | 208417 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| Rocket Cos Inc | Corporate Bond - Domestic | 77311WAC5 |  | 77383 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Rocket Cos Inc | Corporate Bond - Domestic | 77311WAD3 |  | 99794 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Corporate Bond - Domestic | 74841CAA9 |  | 72467 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Corporate Bond - Domestic | 74841CAB7 |  | 118491 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Corporate Bond - Domestic | 77313LAB9 |  | 78909 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Rocket Software Inc | Corporate Bond - Domestic | 77314EAA6 |  | 83465 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Rocket Software Inc | Corporate Bond - Domestic | 77314EAB4 |  | 82381 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| RR Donnelley  Sons Co | Corporate Bond - Domestic | 257867BJ9 |  | 108819 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| RR Donnelley  Sons Co | Corporate Bond - Domestic | 257867BK6 |  | 97018 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Ryan Specialty LLC | Corporate Bond - Domestic | 78351GAA3 |  | 122337 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Sabre Financial Borrower LLC | Corporate Bond - Domestic | 78573XAA8 |  | 25285 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| Sabre GLBL Inc | Corporate Bond - Domestic | 78573NAM4 |  | 148500 | 180000 | PRN |  | SOLE |  | 180000 | 0 | 0 |
| SBA Communications Corp | Corporate Bond - Domestic | 78410GAD6 |  | 148812 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| SBA Communications Corp | Corporate Bond - Domestic | 78410GAG9 |  | 143283 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| SCIH Salt Holdings Inc | Corporate Bond - Domestic | 78433BAA6 |  | 110011 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| SCIH Salt Holdings Inc | Corporate Bond - Domestic | 78433BAB4 |  | 160515 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| Scotts Miracle-Gro Co/The | Corporate Bond - Domestic | 810186AX4 |  | 70568 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Scripps Escrow II Inc | Corporate Bond - Domestic | 81105DAA3 |  | 68958 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Sealed Air Corp/Sealed Air Corp US | Corporate Bond - Domestic | 812127AA6 |  | 81334 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Sealed Air Corp/Sealed Air Corp US | Corporate Bond - Domestic | 812127AB4 |  | 77995 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| SeaWorld Parks  Entertainment Inc | Corporate Bond - Domestic | 81282UAG7 |  | 1949459 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Sensata Technologies Inc | Corporate Bond - Domestic | 81728UAB0 |  | 70055 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Sensata Technologies Inc | Corporate Bond - Domestic | 81728UAC8 |  | 78528 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Service Corp International/US | Corporate Bond - Domestic | 817565CD4 |  | 49929 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Service Corp International/US | Corporate Bond - Domestic | 817565CE2 |  | 75471 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Service Corp International/US | Corporate Bond - Domestic | 817565CF9 |  | 79495 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Service Corp International/US | Corporate Bond - Domestic | 817565CG7 |  | 76299 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Service Corp International/US | Corporate Bond - Domestic | 817565CH5 |  | 81422 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Service Properties Trust | Corporate Bond - Domestic | 81761LAB8 |  | 73766 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Service Properties Trust | Corporate Bond - Domestic | 81761LAC6 |  | 115396 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Service Properties Trust | Corporate Bond - Domestic | 81761LAD4 |  | 85512 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Service Properties Trust | Corporate Bond - Domestic | 81761LAE2 |  | 78708 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | Corporate Bond - Domestic | 82453AAB3 |  | 170426 | 165000 | PRN |  | SOLE |  | 165000 | 0 | 0 |
| Shutterfly Finance LLC | Corporate Bond - Domestic | 82568NAE1 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Sinclair Television Group Inc | Corporate Bond - Domestic | 829259AY6 |  | 67716 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Sinclair Television Group Inc | Corporate Bond - Domestic | 829259BH2 |  | 151429 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Sirius XM Radio LLC | Corporate Bond - Domestic | 82967NBA5 |  | 150264 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| Sirius XM Radio LLC | Corporate Bond - Domestic | 82967NBC1 |  | 125823 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Sirius XM Radio LLC | Corporate Bond - Domestic | 82967NBG2 |  | 142756 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| Sirius XM Radio LLC | Corporate Bond - Domestic | 82967NBJ6 |  | 195450 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| Sirius XM Radio LLC | Corporate Bond - Domestic | 82967NBM9 |  | 138001 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| Six Flags Entertainment Corp | Corporate Bond - Domestic | 83001AAD4 |  | 76598 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | Corporate Bond - Domestic | 150190AB2 |  | 44824 | 45000 | PRN |  | SOLE |  | 45000 | 0 | 0 |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | Corporate Bond - Domestic | 150190AE6 |  | 69900 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | Corporate Bond - Domestic | 83002YAA7 |  | 85622 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Skyworks Solutions Inc | Corporate Bond - Domestic | 83088MAL6 |  | 64350 | 71000 | PRN |  | SOLE |  | 71000 | 0 | 0 |
| SM Energy Co | Corporate Bond - Domestic | 17888HAA1 |  | 149447 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| SM Energy Co | Corporate Bond - Domestic | 17888HAB9 |  | 140144 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| SM Energy Co | Corporate Bond - Domestic | 17888HAC7 |  | 104714 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| SM Energy Co | Corporate Bond - Domestic | 17888HAD5 |  | 80867 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| SM Energy Co | Corporate Bond - Domestic | 78454LAX8 |  | 75507 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| SM Energy Co | Corporate Bond - Domestic | 78454LAY6 |  | 73621 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Smyrna Ready Mix Concrete LLC | Corporate Bond - Domestic | 83283WAE3 |  | 117726 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Smyrna Ready Mix Concrete LLC | Corporate Bond - Domestic | 85236FAA1 |  | 110462 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Snap Inc | Corporate Bond - Domestic | 83304AAL0 |  | 155360 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| Snap Inc | Corporate Bond - Domestic | 83304AAM8 |  | 77053 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Solstice Advanced Materials Inc | Corporate Bond - Domestic | 83443QAA1 |  | 100823 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Somnigroup International Inc | Corporate Bond - Domestic | 88023UAH4 |  | 77903 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Somnigroup International Inc | Corporate Bond - Domestic | 88023UAJ0 |  | 74691 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Sonic Automotive Inc | Corporate Bond - Domestic | 83545GBD3 |  | 73492 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Sonic Automotive Inc | Corporate Bond - Domestic | 83545GBE1 |  | 72301 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Sotheby's | Corporate Bond - Domestic | 835898AH0 |  | 114254 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| SPX FLOW Inc | Corporate Bond - Domestic | 758071AA2 |  | 2072420 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| SS Technologies Inc | Corporate Bond - Domestic | 78466CAC0 |  | 270255 | 270000 | PRN |  | SOLE |  | 270000 | 0 | 0 |
| SS Technologies Inc | Corporate Bond - Domestic | 78466CAD8 |  | 78013 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Stagwell Global LLC | Corporate Bond - Domestic | 59565JAA9 |  | 107216 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Standard Building Solutions Inc | Corporate Bond - Domestic | 853191AA2 |  | 102878 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Standard Building Solutions Inc | Corporate Bond - Domestic | 853191AC8 |  | 112220 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Standard Industries Inc/NY | Corporate Bond - Domestic | 853496AD9 |  | 598315 | 600000 | PRN |  | SOLE |  | 600000 | 0 | 0 |
| Standard Industries Inc/NY | Corporate Bond - Domestic | 853496AG2 |  | 154309 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| Standard Industries Inc/NY | Corporate Bond - Domestic | 853496AH0 |  | 100839 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Staples Inc | Corporate Bond - Domestic | 855030AQ5 |  | 238204 | 240000 | PRN |  | SOLE |  | 240000 | 0 | 0 |
| Staples Inc | Corporate Bond - Domestic | 855030AS1 |  | 121080 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Star Parent Inc | Corporate Bond - Domestic | 855170AA4 |  | 106629 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Starwood Property Trust Inc | Corporate Bond - Domestic | 85571BAY1 |  | 163945 | 165000 | PRN |  | SOLE |  | 165000 | 0 | 0 |
| Starwood Property Trust Inc | Corporate Bond - Domestic | 85571BBB0 |  | 79134 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Starwood Property Trust Inc | Corporate Bond - Domestic | 85571BBG9 |  | 75873 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Station Casinos LLC | Corporate Bond - Domestic | 857691AG4 |  | 74391 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Station Casinos LLC | Corporate Bond - Domestic | 857691AJ8 |  | 76765 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Stonex Escrow Issuer LLC | Corporate Bond - Domestic | 86189AAA7 |  | 77640 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| StoneX Group Inc | Corporate Bond - Domestic | 861896AA6 |  | 79572 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp | Corporate Bond - Domestic | 864486AL9 |  | 72023 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Sunoco LP | Corporate Bond - Domestic | 86765KAB5 |  | 78165 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Sunoco LP | Corporate Bond - Domestic | 86765KAC3 |  | 79202 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Sunoco LP | Corporate Bond - Domestic | 86765KAD1 |  | 102356 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Sunoco LP | Corporate Bond - Domestic | 86765KAF6 |  | 100602 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Sunoco LP | Corporate Bond - Domestic | 86765KAG4 |  | 89979 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Sunoco LP | Corporate Bond - Domestic | 86765KAH2 |  | 50081 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Sunoco LP | Corporate Bond - Domestic | 86765KAJ8 |  | 77947 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Sunoco LP | Corporate Bond - Domestic | 86765KAK5 |  | 77656 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Sunoco LP / Sunoco Finance Corp | Corporate Bond - Domestic | 86765KAA7 |  | 46443 | 45000 | PRN |  | SOLE |  | 45000 | 0 | 0 |
| Sunoco LP / Sunoco Finance Corp | Corporate Bond - Domestic | 86765LAQ0 |  | 60105 | 60000 | PRN |  | SOLE |  | 60000 | 0 | 0 |
| Sunoco LP / Sunoco Finance Corp | Corporate Bond - Domestic | 86765LAT4 |  | 78528 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Sunoco LP / Sunoco Finance Corp | Corporate Bond - Domestic | 86765LAZ0 |  | 78088 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Synchrony Financial | Corporate Bond - Domestic | 87165BAU7 |  | 80720 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Talen Energy Supply LLC | Corporate Bond - Domestic | 87422VAK4 |  | 121768 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| Talen Energy Supply LLC | Corporate Bond - Domestic | 87422VAM0 |  | 142841 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| Talen Energy Supply LLC | Corporate Bond - Domestic | 87422VAN8 |  | 134304 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Corporate Bond - Domestic | 87470LAD3 |  | 74949 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Corporate Bond - Domestic | 87470LAJ0 |  | 75476 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Corporate Bond - Domestic | 87470LAL5 |  | 82662 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Corporate Bond - Domestic | 87470LAM3 |  | 74846 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Talos Production Inc | Corporate Bond - Domestic | 87485LAD6 |  | 77916 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Talos Production Inc | Corporate Bond - Domestic | 87485LAE4 |  | 78201 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Tapestry Inc | Corporate Bond - Domestic | 876030AL1 |  | 71566 | 70000 | PRN |  | SOLE |  | 70000 | 0 | 0 |
| Taylor Morrison Communities Inc | Corporate Bond - Domestic | 87724RAJ1 |  | 75461 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Taylor Morrison Communities Inc | Corporate Bond - Domestic | 87724RAK8 |  | 77138 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Team Health Holdings Inc | Corporate Bond - Domestic | 87817AAB3 |  | 121557 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| Team Health Holdings Inc | Corporate Bond - Domestic | 87817AAE7 |  | 86038 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| TEGNA Inc | Corporate Bond - Domestic | 87901JAH8 |  | 109213 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| TEGNA Inc | Corporate Bond - Domestic | 87901JAJ4 |  | 98951 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Teleflex Inc | Corporate Bond - Domestic | 879369AG1 |  | 74000 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDB3 |  | 150142 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDH0 |  | 50024 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDK3 |  | 223894 | 223000 | PRN |  | SOLE |  | 223000 | 0 | 0 |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDM9 |  | 137801 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDQ0 |  | 204621 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDR8 |  | 142433 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDU1 |  | 140363 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDV9 |  | 77208 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDW7 |  | 152055 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| Tenneco Inc | Corporate Bond - Domestic | 880349AU9 |  | 200530 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| Terex Corp | Corporate Bond - Domestic | 880779BA0 |  | 74615 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Terex Corp | Corporate Bond - Domestic | 880779BB8 |  | 76941 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| TerraForm Power Operating LLC | Corporate Bond - Domestic | 88104LAE3 |  | 79828 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| TerraForm Power Operating LLC | Corporate Bond - Domestic | 88104LAG8 |  | 77666 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| TK Elevator US Newco Inc | Corporate Bond - Domestic | 92537RAA7 |  | 155237 | 155000 | PRN |  | SOLE |  | 155000 | 0 | 0 |
| TKC Holdings Inc | Corporate Bond - Domestic | 87256YAA1 |  | 77177 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| TopBuild Corp | Corporate Bond - Domestic | 89055FAD5 |  | 75798 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| TransDigm Inc | Corporate Bond - Domestic | 893647BP1 |  | 119034 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| TransDigm Inc | Corporate Bond - Domestic | 893647BQ9 |  | 74744 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| TransDigm Inc | Corporate Bond - Domestic | 893647BR7 |  | 213971 | 210000 | PRN |  | SOLE |  | 210000 | 0 | 0 |
| TransDigm Inc | Corporate Bond - Domestic | 893647BS5 |  | 151566 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| TransDigm Inc | Corporate Bond - Domestic | 893647BT3 |  | 173337 | 165000 | PRN |  | SOLE |  | 165000 | 0 | 0 |
| TransDigm Inc | Corporate Bond - Domestic | 893647BU0 |  | 283733 | 275000 | PRN |  | SOLE |  | 275000 | 0 | 0 |
| TransDigm Inc | Corporate Bond - Domestic | 893647BV8 |  | 265167 | 255000 | PRN |  | SOLE |  | 255000 | 0 | 0 |
| TransDigm Inc | Corporate Bond - Domestic | 893647BW6 |  | 153564 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| TransDigm Inc | Corporate Bond - Domestic | 893647BY2 |  | 341603 | 333000 | PRN |  | SOLE |  | 333000 | 0 | 0 |
| TransDigm Inc | Corporate Bond - Domestic | 893647BZ9 |  | 77769 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| TransDigm Inc | Corporate Bond - Domestic | 893647CA3 |  | 279117 | 268000 | PRN |  | SOLE |  | 268000 | 0 | 0 |
| Travel plus Leisure Co | Corporate Bond - Domestic | 894164AA0 |  | 73304 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Tronox Inc | Corporate Bond - Domestic | 897051AC2 |  | 105071 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| Twilio Inc | Corporate Bond - Domestic | 90138FAC6 |  | 72594 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| UKG Inc | Corporate Bond - Domestic | 90279XAA0 |  | 1801238 | 1750000 | PRN |  | SOLE |  | 1750000 | 0 | 0 |
| United Airlines 2023-1 Class A Pass Through Trust | Corporate Bond - Domestic | 90932LAJ6 |  | 57500 | 55045 | PRN |  | SOLE |  | 55045 | 0 | 0 |
| United Airlines 2024-1 Class AA Pass Through Trust | Corporate Bond - Domestic | 90932WAA1 |  | 66505 | 64690 | PRN |  | SOLE |  | 64690 | 0 | 0 |
| United Rentals North America Inc | Corporate Bond - Domestic | 911363AM1 |  | 105209 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BG8 |  | 170061 | 170000 | PRN |  | SOLE |  | 170000 | 0 | 0 |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BL7 |  | 76043 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BM5 |  | 74437 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BN3 |  | 72662 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BP8 |  | 70306 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BR4 |  | 114673 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BS2 |  | 74933 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| United Wholesale Mortgage LLC | Corporate Bond - Domestic | 913229AA8 |  | 74455 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | Corporate Bond - Domestic | 91327AAB8 |  | 69847 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | Corporate Bond - Domestic | 91327BAA8 |  | 105679 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | Corporate Bond - Domestic | 91327BAB6 |  | 74557 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | Corporate Bond - Domestic | 91327TAC5 |  | 73715 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Uniti Services LLC | Corporate Bond - Domestic | 97382BAB5 |  | 143359 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| Univision Communications Inc | Corporate Bond - Domestic | 914906AV4 |  | 100881 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Univision Communications Inc | Corporate Bond - Domestic | 914906AX0 |  | 91511 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Univision Communications Inc | Corporate Bond - Domestic | 914906AY8 |  | 149604 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Univision Communications Inc | Corporate Bond - Domestic | 914906AZ5 |  | 130491 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Univision Communications Inc | Corporate Bond - Domestic | 914906BA9 |  | 161160 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| US Acute Care Solutions LLC | Corporate Bond - Domestic | 90367UAD3 |  | 125872 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| US Foods Inc | Corporate Bond - Domestic | 90290MAD3 |  | 89487 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| US Foods Inc | Corporate Bond - Domestic | 90290MAG6 |  | 77416 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| US Foods Inc | Corporate Bond - Domestic | 90290MAH4 |  | 78822 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| USA Compression Partners LP / USA Compression Finance Corp | Corporate Bond - Domestic | 91740PAG3 |  | 103458 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| USA Compression Partners LP / USA Compression Finance Corp | Corporate Bond - Domestic | 91740PAH1 |  | 75853 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Utah Acquisition Sub Inc | Corporate Bond - Domestic | 62854AAP9 |  | 65707 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| UWM Holdings LLC | Corporate Bond - Domestic | 903522AA8 |  | 80966 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| UWM Holdings LLC | Corporate Bond - Domestic | 903522AB6 |  | 99763 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Vail Resorts Inc | Corporate Bond - Domestic | 91879QAP4 |  | 77769 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Venture Global Calcasieu Pass LLC | Corporate Bond - Domestic | 92328MAA1 |  | 117369 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Venture Global Calcasieu Pass LLC | Corporate Bond - Domestic | 92328MAB9 |  | 113576 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Venture Global Calcasieu Pass LLC | Corporate Bond - Domestic | 92328MAC7 |  | 107135 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Venture Global Calcasieu Pass LLC | Corporate Bond - Domestic | 92328MAE3 |  | 101320 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Venture Global LNG Inc | Corporate Bond - Domestic | 92332YAA9 |  | 243092 | 240000 | PRN |  | SOLE |  | 240000 | 0 | 0 |
| Venture Global LNG Inc | Corporate Bond - Domestic | 92332YAB7 |  | 223456 | 225000 | PRN |  | SOLE |  | 225000 | 0 | 0 |
| Venture Global LNG Inc | Corporate Bond - Domestic | 92332YAC5 |  | 331693 | 320000 | PRN |  | SOLE |  | 320000 | 0 | 0 |
| Venture Global LNG Inc | Corporate Bond - Domestic | 92332YAD3 |  | 3307488 | 3200000 | PRN |  | SOLE |  | 3200000 | 0 | 0 |
| Venture Global LNG Inc | Corporate Bond - Domestic | 92332YAE1 |  | 144302 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| Venture Global Plaquemines LNG LLC | Corporate Bond - Domestic | 922966AA4 |  | 135057 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Venture Global Plaquemines LNG LLC | Corporate Bond - Domestic | 922966AB2 |  | 136686 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Venture Global Plaquemines LNG LLC | Corporate Bond - Domestic | 922966AC0 |  | 204945 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| Venture Global Plaquemines LNG LLC | Corporate Bond - Domestic | 922966AD8 |  | 204642 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| Venture Global Plaquemines LNG LLC | Corporate Bond - Domestic | 922966AE6 |  | 101889 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Venture Global Plaquemines LNG LLC | Corporate Bond - Domestic | 922966AF3 |  | 51098 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Veritiv Operating Co | Corporate Bond - Domestic | 92339LAA0 |  | 112846 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Versant Media Group Inc | Corporate Bond - Domestic | 925283AA1 |  | 103166 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| VF Corp | Corporate Bond - Domestic | 918204BB3 |  | 73510 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| VF Corp | Corporate Bond - Domestic | 918204BC1 |  | 67822 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Viasat Inc | Corporate Bond - Domestic | 92552VAL4 |  | 44996 | 45000 | PRN |  | SOLE |  | 45000 | 0 | 0 |
| Viasat Inc | Corporate Bond - Domestic | 92552VAR1 |  | 71141 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Viatris Inc | Corporate Bond - Domestic | 92556VAE6 |  | 69856 | 91000 | PRN |  | SOLE |  | 91000 | 0 | 0 |
| Viatris Inc | Corporate Bond - Domestic | 92556VAF3 |  | 65930 | 99000 | PRN |  | SOLE |  | 99000 | 0 | 0 |
| Viper Energy Partners LLC | Corporate Bond - Domestic | 92764MAB0 |  | 61232 | 60000 | PRN |  | SOLE |  | 60000 | 0 | 0 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | Corporate Bond - Domestic | 92840JAB5 |  | 93763 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | Corporate Bond - Domestic | 92841HAA0 |  | 77598 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAB8 |  | 130123 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAF9 |  | 130171 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAH5 |  | 123468 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAP7 |  | 153616 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAR3 |  | 105189 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| VoltaGrid LLC | Corporate Bond - Domestic | 92874BAA3 |  | 238500 | 240000 | PRN |  | SOLE |  | 240000 | 0 | 0 |
| Voyager Parent LLC | Corporate Bond - Domestic | 92921EAA0 |  | 211860 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| Wand NewCo 3 Inc | Corporate Bond - Domestic | 933940AA6 |  | 132168 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Warnermedia Holdings Inc | Corporate Bond - Domestic | 55903VBL6 |  | 119109 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Warnermedia Holdings Inc | Corporate Bond - Domestic | 55903VBQ5 |  | 236709 | 270000 | PRN |  | SOLE |  | 270000 | 0 | 0 |
| Warnermedia Holdings Inc | Corporate Bond - Domestic | 55903VBU6 |  | 59955 | 91000 | PRN |  | SOLE |  | 91000 | 0 | 0 |
| Warnermedia Holdings Inc | Corporate Bond - Domestic | 55903VBW2 |  | 59819 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Warnermedia Holdings Inc | Corporate Bond - Domestic | 55903VBY8 |  | 130716 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| Wayfair LLC | Corporate Bond - Domestic | 94419NAA5 |  | 83396 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Wayfair LLC | Corporate Bond - Domestic | 94419NAB3 |  | 79923 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Wayfair LLC | Corporate Bond - Domestic | 94419NAC1 |  | 77086 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| WBI Operating LLC | Corporate Bond - Domestic | 92944BAA9 |  | 85423 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| WBI Operating LLC | Corporate Bond - Domestic | 92944BAB7 |  | 74250 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| WESCO Distribution Inc | Corporate Bond - Domestic | 95081QAP9 |  | 136919 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| WESCO Distribution Inc | Corporate Bond - Domestic | 95081QAQ7 |  | 92936 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| WESCO Distribution Inc | Corporate Bond - Domestic | 95081QAR5 |  | 88921 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| WESCO Distribution Inc | Corporate Bond - Domestic | 95081QAS3 |  | 83452 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Western Digital Corp | Corporate Bond - Domestic | 958102AQ8 |  | 71782 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Whirlpool Corp | Corporate Bond - Domestic | 963320AW6 |  | 73994 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Whirlpool Corp | Corporate Bond - Domestic | 963320BD7 |  | 74749 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Whirlpool Corp | Corporate Bond - Domestic | 963320BE5 |  | 72472 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Williams Scotsman Inc | Corporate Bond - Domestic | 96949VAM5 |  | 77409 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Williams Scotsman Inc | Corporate Bond - Domestic | 96949VAN3 |  | 77506 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Windstream Services LLC / Windstream Escrow Finance Corp | Corporate Bond - Domestic | 97381AAA0 |  | 230921 | 220000 | PRN |  | SOLE |  | 220000 | 0 | 0 |
| WR Grace Holdings LLC | Corporate Bond - Domestic | 92943GAA9 |  | 166087 | 175000 | PRN |  | SOLE |  | 175000 | 0 | 0 |
| WR Grace Holdings LLC | Corporate Bond - Domestic | 92943GAD3 |  | 74829 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| WR Grace Holdings LLC | Corporate Bond - Domestic | 92943GAF8 |  | 75794 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Wrangler Holdco Corp | Corporate Bond - Domestic | 37441QAA9 |  | 78439 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| WULF Compute LLC | Corporate Bond - Domestic | 982911AA7 |  | 329704 | 320000 | PRN |  | SOLE |  | 320000 | 0 | 0 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Corporate Bond - Domestic | 983133AA7 |  | 75290 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Corporate Bond - Domestic | 983133AC3 |  | 108341 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Corporate Bond - Domestic | 983133AD1 |  | 81721 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Xerox Corp | Corporate Bond - Domestic | 984121CS0 |  | 105028 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| XPLR Infrastructure Operating Partners LP | Corporate Bond - Domestic | 65342QAM4 |  | 2168093 | 2115000 | PRN |  | SOLE |  | 2115000 | 0 | 0 |
| XPLR Infrastructure Operating Partners LP | Corporate Bond - Domestic | 98379YAA0 |  | 96446 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| XPLR Infrastructure Operating Partners LP | Corporate Bond - Domestic | 98380MAA3 |  | 115479 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| XPLR Infrastructure Operating Partners LP | Corporate Bond - Domestic | 98380MAB1 |  | 115519 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| XPO Inc | Corporate Bond - Domestic | 983793AK6 |  | 78914 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| XPO Inc | Corporate Bond - Domestic | 98379KAB8 |  | 46966 | 45000 | PRN |  | SOLE |  | 45000 | 0 | 0 |
| Yum! Brands Inc | Corporate Bond - Domestic | 988498AL5 |  | 80090 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Yum! Brands Inc | Corporate Bond - Domestic | 988498AN1 |  | 99265 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Yum! Brands Inc | Corporate Bond - Domestic | 988498AP6 |  | 107748 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Yum! Brands Inc | Corporate Bond - Domestic | 988498AR2 |  | 101255 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Zayo Group Holdings Inc | Corporate Bond - Domestic | 98919VAC9 |  | 123539 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| Zayo Group Holdings Inc | Corporate Bond - Domestic | 98919VAD7 |  | 82527 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| ZF North America Capital Inc | Corporate Bond - Domestic | 98877DAD7 |  | 76391 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| ZF North America Capital Inc | Corporate Bond - Domestic | 98877DAE5 |  | 75592 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| ZF North America Capital Inc | Corporate Bond - Domestic | 98877DAF2 |  | 79063 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| ZF North America Capital Inc | Corporate Bond - Domestic | 98877DAG0 |  | 72944 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| ZF North America Capital Inc | Corporate Bond - Domestic | 98877DAH8 |  | 151681 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp | Corporate Bond - Domestic | 98981BAA0 |  | 69834 | 74000 | PRN |  | SOLE |  | 74000 | 0 | 0 |
| 1011778 BC ULC / New Red Finance Inc | Corporate Bond - Foreign US$ | 68245XAH2 |  | 152809 | 155000 | PRN |  | SOLE |  | 155000 | 0 | 0 |
| 1011778 BC ULC / New Red Finance Inc | Corporate Bond - Foreign US$ | 68245XAJ8 |  | 74549 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| 1011778 BC ULC / New Red Finance Inc | Corporate Bond - Foreign US$ | 68245XAM1 |  | 2182189 | 2290000 | PRN |  | SOLE |  | 2290000 | 0 | 0 |
| 1011778 BC ULC / New Red Finance Inc | Corporate Bond - Foreign US$ | 68245XAP4 |  | 72498 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| 1011778 BC ULC / New Red Finance Inc | Corporate Bond - Foreign US$ | 68245XAR0 |  | 123170 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| 1261229 BC Ltd | Corporate Bond - Foreign US$ | 68288AAA5 |  | 519619 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| Adient Global Holdings Ltd | Corporate Bond - Foreign US$ | 00687YAB1 |  | 51297 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Adient Global Holdings Ltd | Corporate Bond - Foreign US$ | 00687YAD7 |  | 82393 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Albion Financing 1 SARL / Aggreko Holdings Inc | Corporate Bond - Foreign US$ | 01330AAA4 |  | 145899 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| Alcoa Nederland Holding BV | Corporate Bond - Foreign US$ | 013822AG6 |  | 73527 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Alcoa Nederland Holding BV | Corporate Bond - Foreign US$ | 013822AH4 |  | 79579 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Altice Financing SA | Corporate Bond - Foreign US$ | 02154CAF0 |  | 62910 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Altice Financing SA | Corporate Bond - Foreign US$ | 02154CAH6 |  | 146378 | 210000 | PRN |  | SOLE |  | 210000 | 0 | 0 |
| Altice France Lux 3 / Altice Holdings 1 | Corporate Bond - Foreign US$ | 020956AA6 |  | 105515 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| Altice France SA | Corporate Bond - Foreign US$ | 02090DAA6 |  | 138722 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| Altice France SA | Corporate Bond - Foreign US$ | 02090DAB4 |  | 82551 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Altice France SA | Corporate Bond - Foreign US$ | 02090DAD0 |  | 191723 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| Altice France SA | Corporate Bond - Foreign US$ | 02090DAE8 |  | 148218 | 155000 | PRN |  | SOLE |  | 155000 | 0 | 0 |
| Alumina Pty Ltd | Corporate Bond - Foreign US$ | 02220AAA5 |  | 77391 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Alumina Pty Ltd | Corporate Bond - Foreign US$ | 02220AAB3 |  | 77952 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Aptiv Swiss Holdings Ltd | Corporate Bond - Foreign US$ | 00217GAC7 |  | 69979 | 91000 | PRN |  | SOLE |  | 91000 | 0 | 0 |
| Aptiv Swiss Holdings Ltd | Corporate Bond - Foreign US$ | 03837AAB6 |  | 72655 | 72000 | PRN |  | SOLE |  | 72000 | 0 | 0 |
| Aptiv Swiss Holdings Ltd | Corporate Bond - Foreign US$ | 03837AAC4 |  | 71359 | 74000 | PRN |  | SOLE |  | 74000 | 0 | 0 |
| Aptiv Swiss Holdings Ltd | Corporate Bond - Foreign US$ | 03837AAD2 |  | 148893 | 143000 | PRN |  | SOLE |  | 143000 | 0 | 0 |
| Ardagh Group SA | Corporate Bond - Foreign US$ | 039959AA9 |  | 238336 | 220000 | PRN |  | SOLE |  | 220000 | 0 | 0 |
| Ardonagh Finco Ltd | Corporate Bond - Foreign US$ | 039853AA4 |  | 136215 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| Ardonagh Group Finance Ltd | Corporate Bond - Foreign US$ | 039956AA5 |  | 171404 | 165000 | PRN |  | SOLE |  | 165000 | 0 | 0 |
| Aston Martin Capital Holdings Ltd | Corporate Bond - Foreign US$ | 04625HAJ8 |  | 185260 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| Axalta Coating Systems Dutch Holding B BV | Corporate Bond - Foreign US$ | 05455JAA5 |  | 79079 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Azorra Finance Ltd | Corporate Bond - Foreign US$ | 05480AAB1 |  | 78474 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Barclays PLC | Corporate Bond - Foreign US$ | 06738EDC6 |  | 3212934 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| Bausch plus Lomb Corp | Corporate Bond - Foreign US$ | 071705AA5 |  | 146373 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 071734AH0 |  | 122763 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 071734AK3 |  | 152901 | 190000 | PRN |  | SOLE |  | 190000 | 0 | 0 |
| Bell Telephone Co of Canada or Bell Canada | Corporate Bond - Foreign US$ | 0778FPAP4 |  | 103341 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Bell Telephone Co of Canada or Bell Canada | Corporate Bond - Foreign US$ | 0778FPAQ2 |  | 130987 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Belron UK Finance PLC | Corporate Bond - Foreign US$ | 080782AA3 |  | 112126 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751BX8 |  | 75279 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751BZ3 |  | 78163 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751CA7 |  | 80830 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751CB5 |  | 79842 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751CC3 |  | 79232 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751CD1 |  | 79239 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Brightstar Lottery PLC | Corporate Bond - Foreign US$ | 460599AE3 |  | 74941 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| British Telecommunications PLC | Corporate Bond - Foreign US$ | 11102AAF8 |  | 49497 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| British Telecommunications PLC | Corporate Bond - Foreign US$ | 11102AAG6 |  | 72509 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | Corporate Bond - Foreign US$ | 11283YAB6 |  | 45053 | 45000 | PRN |  | SOLE |  | 45000 | 0 | 0 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | Corporate Bond - Foreign US$ | 11283YAD2 |  | 70152 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | Corporate Bond - Foreign US$ | 13005HAA8 |  | 110053 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| EG Global Finance PLC | Corporate Bond - Foreign US$ | 28228PAC5 |  | 119482 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Electricite de France SA | Corporate Bond - Foreign US$ | 28504KAA5 |  | 173977 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| Energean Israel Finance Ltd | Corporate Bond - Foreign US$ | 29290WAA5 |  | 80248 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Energean Israel Finance Ltd | Corporate Bond - Foreign US$ | 00BKP8KT7 |  | 72633 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Energean Israel Finance Ltd | Corporate Bond - Foreign US$ | 00BKP8KV9 |  | 74017 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | Corporate Bond - Foreign US$ | 29280LAA1 |  | 74371 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Fibercop SpA | Corporate Bond - Foreign US$ | 683879AB6 |  | 74762 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Fibercop SpA | Corporate Bond - Foreign US$ | 683879AH3 |  | 75573 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Fortescue Treasury Pty Ltd | Corporate Bond - Foreign US$ | 30251GBA4 |  | 74772 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Fortescue Treasury Pty Ltd | Corporate Bond - Foreign US$ | 30251GBC0 |  | 96484 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Fortescue Treasury Pty Ltd | Corporate Bond - Foreign US$ | 30251GBE6 |  | 83483 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Forvia SE | Corporate Bond - Foreign US$ | 31209DAA3 |  | 80220 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Garda World Security Corp | Corporate Bond - Foreign US$ | 36485MAL3 |  | 83294 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Garda World Security Corp | Corporate Bond - Foreign US$ | 36485MAN9 |  | 81297 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Garda World Security Corp | Corporate Bond - Foreign US$ | 36485MAP4 |  | 86612 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Garda World Security Corp | Corporate Bond - Foreign US$ | 36485MAQ2 |  | 76652 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| GENMAB A/S/GENMAB FINANCE LLC | Corporate Bond - Foreign US$ | 37230JAA0 |  | 76921 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| GENMAB A/S/GENMAB FINANCE LLC | Corporate Bond - Foreign US$ | 37230JAB8 |  | 52570 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAL8 |  | 73825 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAN4 |  | 74777 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAP9 |  | 73621 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| GGAM Finance Ltd | Corporate Bond - Foreign US$ | 36170JAA4 |  | 79317 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| GGAM Finance Ltd | Corporate Bond - Foreign US$ | 36170JAC0 |  | 71653 | 70000 | PRN |  | SOLE |  | 70000 | 0 | 0 |
| Global Aircraft Leasing Co Ltd | Corporate Bond - Foreign US$ | 37960JAC2 |  | 113833 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Global Auto Holdings Ltd/AAG FH UK Ltd | Corporate Bond - Foreign US$ | 00033GAA3 |  | 78466 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Global Auto Holdings Ltd/AAG FH UK Ltd | Corporate Bond - Foreign US$ | 00033YAA4 |  | 78880 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| goeasy Ltd | Corporate Bond - Foreign US$ | 380355AH0 |  | 143856 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| goeasy Ltd | Corporate Bond - Foreign US$ | 380355AJ6 |  | 133488 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Corporate Bond - Foreign US$ | 44287DAA1 |  | 82540 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Corporate Bond - Foreign US$ | 44287GAA4 |  | 102774 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | Corporate Bond - Foreign US$ | 44805RAA3 |  | 104691 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| IHO Verwaltungs GmbH | Corporate Bond - Foreign US$ | 44963BAF5 |  | 78719 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| IHO Verwaltungs GmbH | Corporate Bond - Foreign US$ | 44963BAG3 |  | 79065 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Iliad Holding SAS | Corporate Bond - Foreign US$ | 449691AC8 |  | 91267 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Iliad Holding SAS | Corporate Bond - Foreign US$ | 449691AF1 |  | 102141 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Iliad Holding SAS | Corporate Bond - Foreign US$ | 449691AG9 |  | 87600 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| INEOS Finance PLC | Corporate Bond - Foreign US$ | 44984WAH0 |  | 66427 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| INEOS Finance PLC | Corporate Bond - Foreign US$ | 44984WAJ6 |  | 64644 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Jaguar Land Rover Automotive PLC | Corporate Bond - Foreign US$ | 47010BAF1 |  | 73977 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Jazz Securities DAC | Corporate Bond - Foreign US$ | 47216FAA5 |  | 147662 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| Jones Deslauriers Insurance Management Inc | Corporate Bond - Foreign US$ | 48020RAB1 |  | 78560 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Kioxia Holdings Corp | Corporate Bond - Foreign US$ | 49726JAA6 |  | 113182 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Kioxia Holdings Corp | Corporate Bond - Foreign US$ | 49726JAB4 |  | 114462 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| LCPR Senior Secured Financing DAC | Corporate Bond - Foreign US$ | 50201DAA1 |  | 190066 | 275000 | PRN |  | SOLE |  | 275000 | 0 | 0 |
| Leviathan Bond Ltd | Corporate Bond - Foreign US$ | 00BMF1012 |  | 50311 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| LyondellBasell Industries NV | Corporate Bond - Foreign US$ | 552081AM3 |  | 67405 | 89000 | PRN |  | SOLE |  | 89000 | 0 | 0 |
| Mattamy Group Corp | Corporate Bond - Foreign US$ | 57701RAM4 |  | 72810 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Mattamy Group Corp | Corporate Bond - Foreign US$ | 57701RAQ5 |  | 74368 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Melco Resorts Finance Ltd | Corporate Bond - Foreign US$ | 58547DAC3 |  | 49949 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Melco Resorts Finance Ltd | Corporate Bond - Foreign US$ | 58547DAD1 |  | 113809 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| Melco Resorts Finance Ltd | Corporate Bond - Foreign US$ | 58547DAE9 |  | 84962 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Melco Resorts Finance Ltd | Corporate Bond - Foreign US$ | 58547DAH2 |  | 78867 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Methanex Corp | Corporate Bond - Foreign US$ | 59151KAL2 |  | 75488 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Methanex Corp | Corporate Bond - Foreign US$ | 59151KAM0 |  | 75302 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| MGM China Holdings Ltd | Corporate Bond - Foreign US$ | 55300RAG6 |  | 74660 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Mineral Resources Ltd | Corporate Bond - Foreign US$ | 603051AC7 |  | 51071 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Mineral Resources Ltd | Corporate Bond - Foreign US$ | 603051AD5 |  | 36393 | 35000 | PRN |  | SOLE |  | 35000 | 0 | 0 |
| Mineral Resources Ltd | Corporate Bond - Foreign US$ | 603051AE3 |  | 115557 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Mineral Resources Ltd | Corporate Bond - Foreign US$ | 603051AF0 |  | 83520 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Motion Finco Sarl | Corporate Bond - Foreign US$ | 61980LAB5 |  | 89533 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| NCL Corp Ltd | Corporate Bond - Foreign US$ | 62886HBG5 |  | 79837 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| NCL Corp Ltd | Corporate Bond - Foreign US$ | 62886HBR1 |  | 184197 | 180000 | PRN |  | SOLE |  | 180000 | 0 | 0 |
| NCL Corp Ltd | Corporate Bond - Foreign US$ | 62886HBY6 |  | 119617 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| NCL Corp Ltd | Corporate Bond - Foreign US$ | 62886HBZ3 |  | 84915 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| NCL Finance Ltd | Corporate Bond - Foreign US$ | 62888HAA7 |  | 77132 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Nissan Motor Co Ltd | Corporate Bond - Foreign US$ | 654744AC5 |  | 246498 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| Nissan Motor Co Ltd | Corporate Bond - Foreign US$ | 654744AD3 |  | 235838 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| Nissan Motor Co Ltd | Corporate Bond - Foreign US$ | 654922AB9 |  | 104814 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Nissan Motor Co Ltd | Corporate Bond - Foreign US$ | 654922AC7 |  | 79648 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Nissan Motor Co Ltd | Corporate Bond - Foreign US$ | 654922AD5 |  | 132918 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| NOVA Chemicals Corp | Corporate Bond - Foreign US$ | 66977WAR0 |  | 105459 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| NOVA Chemicals Corp | Corporate Bond - Foreign US$ | 66977WAS8 |  | 73456 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| NOVA Chemicals Corp | Corporate Bond - Foreign US$ | 66977WAU3 |  | 53420 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Opal Bidco SAS | Corporate Bond - Foreign US$ | 68348BAA1 |  | 112484 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Open Text Corp | Corporate Bond - Foreign US$ | 683715AC0 |  | 88155 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Open Text Corp | Corporate Bond - Foreign US$ | 683715AD8 |  | 80720 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Oregon Tool Lux LP | Corporate Bond - Foreign US$ | 68610BAA2 |  | 206856 | 397800 | PRN |  | SOLE |  | 397800 | 0 | 0 |
| Perrigo Finance Unlimited Co | Corporate Bond - Foreign US$ | 71429MAC9 |  | 72331 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Perrigo Finance Unlimited Co | Corporate Bond - Foreign US$ | 71429MAD7 |  | 72955 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Rakuten Group Inc | Corporate Bond - Foreign US$ | 75102WAB4 |  | 95508 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Rakuten Group Inc | Corporate Bond - Foreign US$ | 75102WAG3 |  | 203109 | 190000 | PRN |  | SOLE |  | 190000 | 0 | 0 |
| Rakuten Group Inc | Corporate Bond - Foreign US$ | 75102WAK4 |  | 240475 | 215000 | PRN |  | SOLE |  | 215000 | 0 | 0 |
| Rakuten Group Inc | Corporate Bond - Foreign US$ | 75102WAM0 |  | 77406 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Rogers Communications Inc | Corporate Bond - Foreign US$ | 775109BS9 |  | 74845 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Rogers Communications Inc | Corporate Bond - Foreign US$ | 775109DG3 |  | 115049 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Rogers Communications Inc | Corporate Bond - Foreign US$ | 775109DH1 |  | 105490 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Royalty Pharma PLC | Corporate Bond - Foreign US$ | 78081BAL7 |  | 70432 | 91000 | PRN |  | SOLE |  | 91000 | 0 | 0 |
| Royalty Pharma PLC | Corporate Bond - Foreign US$ | 78081BAS2 |  | 68116 | 69000 | PRN |  | SOLE |  | 69000 | 0 | 0 |
| Seagate Data Storage Technology Pte Ltd | Corporate Bond - Foreign US$ | 81180LAM7 |  | 47739 | 45000 | PRN |  | SOLE |  | 45000 | 0 | 0 |
| Seagate Data Storage Technology Pte Ltd | Corporate Bond - Foreign US$ | 81180LAQ8 |  | 47841 | 45000 | PRN |  | SOLE |  | 45000 | 0 | 0 |
| Seagate Data Storage Technology Pte Ltd | Corporate Bond - Foreign US$ | 81180LAR6 |  | 85027 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Sensata Technologies BV | Corporate Bond - Foreign US$ | 81725WAK9 |  | 73307 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Sensata Technologies BV | Corporate Bond - Foreign US$ | 81725WAL7 |  | 76112 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| South Bow Canadian Infrastructure Holdings Ltd | Corporate Bond - Foreign US$ | 836720AG7 |  | 46873 | 45000 | PRN |  | SOLE |  | 45000 | 0 | 0 |
| South Bow Canadian Infrastructure Holdings Ltd | Corporate Bond - Foreign US$ | 836720AJ1 |  | 80104 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Stena International SA | Corporate Bond - Foreign US$ | 85858EAD5 |  | 86730 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Studio City Finance Ltd | Corporate Bond - Foreign US$ | 86389QAG7 |  | 106171 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Sunrise FinCo I BV | Corporate Bond - Foreign US$ | 90320BAA7 |  | 119758 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Telenet Finance Luxembourg Notes Sarl | Corporate Bond - Foreign US$ | 00BF955D8 |  | 198970 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| TELUS Corp | Corporate Bond - Foreign US$ | 87971MCL5 |  | 76543 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| TELUS Corp | Corporate Bond - Foreign US$ | 87971MCM3 |  | 82987 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| TELUS Corp | Corporate Bond - Foreign US$ | 87971MCQ4 |  | 5010 | 5000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | 88167AAK7 |  | 129860 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | 88167AAP6 |  | 35021 | 35000 | PRN |  | SOLE |  | 35000 | 0 | 0 |
| Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | 88167AAQ4 |  | 100966 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | 88167AAR2 |  | 86404 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | 88167AAT8 |  | 78691 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Teva Pharmaceutical Finance Netherlands IV BV | Corporate Bond - Foreign US$ | 881937AA4 |  | 77733 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Transocean International Ltd | Corporate Bond - Foreign US$ | 893830BX6 |  | 93860 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Transocean International Ltd | Corporate Bond - Foreign US$ | 893830BY4 |  | 140677 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| Transocean International Ltd | Corporate Bond - Foreign US$ | 893830BZ1 |  | 153441 | 155000 | PRN |  | SOLE |  | 155000 | 0 | 0 |
| Transocean Titan Financing Ltd | Corporate Bond - Foreign US$ | 89386MAA6 |  | 36483 | 35714 | PRN |  | SOLE |  | 35714 | 0 | 0 |
| Trivium Packaging Finance BV | Corporate Bond - Foreign US$ | 89686QAC0 |  | 108569 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Trivium Packaging Finance BV | Corporate Bond - Foreign US$ | 89686QAD8 |  | 80020 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| UBS Group AG | Corporate Bond - Foreign US$ | 225401BJ6 |  | 3076049 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| Valaris Ltd | Corporate Bond - Foreign US$ | 91889FAC5 |  | 114285 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Viking Cruises Ltd | Corporate Bond - Foreign US$ | 92676XAF4 |  | 45162 | 45000 | PRN |  | SOLE |  | 45000 | 0 | 0 |
| Viking Cruises Ltd | Corporate Bond - Foreign US$ | 92676XAG2 |  | 80258 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Viking Cruises Ltd | Corporate Bond - Foreign US$ | 92676XAH0 |  | 172630 | 170000 | PRN |  | SOLE |  | 170000 | 0 | 0 |
| Virgin Media Finance PLC | Corporate Bond - Foreign US$ | 92769VAJ8 |  | 83797 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Virgin Media Secured Finance PLC | Corporate Bond - Foreign US$ | 92769XAP0 |  | 142754 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Virgin Media Secured Finance PLC | Corporate Bond - Foreign US$ | 92769XAR6 |  | 83362 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Virgin Media Vendor Financing Notes IV DAC | Corporate Bond - Foreign US$ | 92770QAA5 |  | 73489 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Vmed O2 UK Financing I PLC | Corporate Bond - Foreign US$ | 92858RAA8 |  | 123172 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| Vmed O2 UK Financing I PLC | Corporate Bond - Foreign US$ | 92858RAB6 |  | 129256 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| Vmed O2 UK Financing I PLC | Corporate Bond - Foreign US$ | 92858RAD2 |  | 78076 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Vmed O2 UK Financing I PLC | Corporate Bond - Foreign US$ | 92858RAE0 |  | 83830 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| VOC Escrow Ltd | Corporate Bond - Foreign US$ | 91832VAA2 |  | 44958 | 45000 | PRN |  | SOLE |  | 45000 | 0 | 0 |
| Vodafone Group PLC | Corporate Bond - Foreign US$ | 92857WBQ2 |  | 211370 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| Vodafone Group PLC | Corporate Bond - Foreign US$ | 92857WBW9 |  | 93340 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| VZ Secured Financing BV | Corporate Bond - Foreign US$ | 91845AAA3 |  | 140481 | 155000 | PRN |  | SOLE |  | 155000 | 0 | 0 |
| VZ Secured Financing BV | Corporate Bond - Foreign US$ | 91845AAB1 |  | 76160 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Weatherford International Ltd | Corporate Bond - Foreign US$ | 947075AU1 |  | 51334 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Weatherford International Ltd | Corporate Bond - Foreign US$ | 947075AW7 |  | 122701 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Wynn Macau Ltd | Corporate Bond - Foreign US$ | 98313RAD8 |  | 74925 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Wynn Macau Ltd | Corporate Bond - Foreign US$ | 98313RAE6 |  | 99121 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Wynn Macau Ltd | Corporate Bond - Foreign US$ | 98313RAH9 |  | 134908 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| Wynn Macau Ltd | Corporate Bond - Foreign US$ | 98313RAL0 |  | 101405 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Ziggo Bond Co BV | Corporate Bond - Foreign US$ | 98953GAD7 |  | 17832 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| Ziggo BV | Corporate Bond - Foreign US$ | 98955DAA8 |  | 94542 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 2014033 | 46980 | SH |  | SOLE |  | 46980 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 |  | 2177171 | 27002 | SH |  | SOLE |  | 27002 | 0 | 0 |
| Pacer Developed Markets International Cash Cows 100 ETF | ETF | 69374H873 |  | 17615723 | 455422 | SH |  | SOLE |  | 455422 | 0 | 0 |
| Pacer Funds Trust - Pacer Trendpilot 100 ETF | ETF | 69374H303 |  | 10944148 | 139150 | SH |  | SOLE |  | 139150 | 0 | 0 |
| Pacer Global Cash Cows Dividend ETF | ETF | 69374H709 |  | 17313678 | 420031 | SH |  | SOLE |  | 420031 | 0 | 0 |
| Pacer Swan SOS Conservative April ETF | ETF | 69374H543 |  | 51814306 | 1857976 | SH |  | SOLE |  | 1857976 | 0 | 0 |
| Pacer Swan SOS Conservative January ETF | ETF | 69374H584 |  | 26070766 | 840044 | SH |  | SOLE |  | 840044 | 0 | 0 |
| Pacer Swan SOS Conservative July ETF | ETF | 69374H535 |  | 35943364 | 1194739 | SH |  | SOLE |  | 1194739 | 0 | 0 |
| Pacer Swan SOS Conservative October ETF | ETF | 69374H527 |  | 42208089 | 1430104 | SH |  | SOLE |  | 1430104 | 0 | 0 |
| Pacer Swan SOS Flex April ETF | ETF | 69374H477 |  | 13452283 | 422641 | SH |  | SOLE |  | 422641 | 0 | 0 |
| Pacer Swan SOS Flex January ETF | ETF | 69374H576 |  | 23155087 | 619617 | SH |  | SOLE |  | 619617 | 0 | 0 |
| Pacer Swan SOS Flex July ETF | ETF | 69374H469 |  | 22355506 | 673992 | SH |  | SOLE |  | 673992 | 0 | 0 |
| Pacer Swan SOS Flex October ETF | ETF | 69374H451 |  | 29018246 | 895600 | SH |  | SOLE |  | 895600 | 0 | 0 |
| Pacer Swan SOS Moderate April ETF | ETF | 69374H519 |  | 70711872 | 2372802 | SH |  | SOLE |  | 2372802 | 0 | 0 |
| Pacer Swan SOS Moderate January ETF | ETF | 69374H550 |  | 66692850 | 2054300 | SH |  | SOLE |  | 2054300 | 0 | 0 |
| Pacer Swan SOS Moderate July ETF | ETF | 69374H493 |  | 75217307 | 2335332 | SH |  | SOLE |  | 2335332 | 0 | 0 |
| Pacer Swan SOS Moderate October ETF | ETF | 69374H485 |  | 86134038 | 2800433 | SH |  | SOLE |  | 2800433 | 0 | 0 |
| Pacer Trendpilot International ETF | ETF | 69374H683 |  | 11117198 | 353488 | SH |  | SOLE |  | 353488 | 0 | 0 |
| Pacer Trendpilot US Bond ETF | ETF | 69374H642 |  | 10513073 | 541911 | SH |  | SOLE |  | 541911 | 0 | 0 |
| Pacer Trendpilot US Large Cap ETF | ETF | 69374H105 |  | 10945814 | 196938 | SH |  | SOLE |  | 196938 | 0 | 0 |
| Pacer Trendpilot US Mid Cap ETF | ETF | 69374H204 |  | 10681453 | 299452 | SH |  | SOLE |  | 299452 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 |  | 17311751 | 287714 | SH |  | SOLE |  | 287714 | 0 | 0 |
| PACER US CASH COWS GROWTH ETF | ETF | 69374H667 |  | 17094372 | 310299 | SH |  | SOLE |  | 310299 | 0 | 0 |
| Pacer US Small Cap Cash Cows ETF | ETF | 69374H857 |  | 16629210 | 374785 | SH |  | SOLE |  | 374785 | 0 | 0 |
| State Street SPDR Bloomberg High Yield Bond ETF | ETF | 78468R622 |  | 2157673 | 22196 | SH |  | SOLE |  | 22196 | 0 | 0 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | ETF | 78468R408 |  | 2009522 | 79365 | SH |  | SOLE |  | 79365 | 0 | 0 |
| SPY 03/31/2026 335.63 P | Flex Option | P00335630 |  | 6769 | 332 | PRN | Put | SOLE |  | 332 | 0 | 0 |
| SPY 03/31/2026 531.42 P | Flex Option | P00531420 |  | 179792 | 1221 | PRN | Put | SOLE |  | 1221 | 0 | 0 |
| SPY 03/31/2026 559.39 P | Flex Option | P00559390 |  | 68482 | 332 | PRN | Put | SOLE |  | 332 | 0 | 0 |
| SPY 03/31/2026 559.45 P | Flex Option | P00559450 |  | 282190 | 1367 | PRN | Put | SOLE |  | 1367 | 0 | 0 |
| SPY 03/31/2026 6.15 C | Flex Option | C00006150 |  | 82387744 | 1221 | PRN | Call | SOLE |  | 1221 | 0 | 0 |
| SPY 03/31/2026 6.21 C | Flex Option | C00006210 |  | 92231080 | 1367 | PRN | Call | SOLE |  | 1367 | 0 | 0 |
| SPY 03/31/2026 6.27 C | Flex Option | C00006270 |  | 22397972 | 332 | PRN | Call | SOLE |  | 332 | 0 | 0 |
| SPY 06/30/2026 370.71 P | Flex Option | P00370710 |  | 62847 | 551 | PRN | Put | SOLE |  | 551 | 0 | 0 |
| SPY 06/30/2026 586.96 P | Flex Option | P00586960 |  | 516612 | 631 | PRN | Put | SOLE |  | 631 | 0 | 0 |
| SPY 06/30/2026 6.8 C | Flex Option | C00006800 |  | 42458488 | 631 | PRN | Call | SOLE |  | 631 | 0 | 0 |
| SPY 06/30/2026 6.86 C | Flex Option | C00006860 |  | 91503166 | 1360 | PRN | Call | SOLE |  | 1360 | 0 | 0 |
| SPY 06/30/2026 6.92 C | Flex Option | C00006920 |  | 37068993 | 551 | PRN | Call | SOLE |  | 551 | 0 | 0 |
| SPY 06/30/2026 617.85 P | Flex Option | P00617850 |  | 642934 | 551 | PRN | Put | SOLE |  | 551 | 0 | 0 |
| SPY 06/30/2026 617.91 P | Flex Option | P00617910 |  | 1588018 | 1360 | PRN | Put | SOLE |  | 1360 | 0 | 0 |
| SPY 09/30/2026 399.71 P | Flex Option | P00399710 |  | 158943 | 620 | PRN | Put | SOLE |  | 620 | 0 | 0 |
| SPY 09/30/2026 632.87 P | Flex Option | P00632870 |  | 1431847 | 711 | PRN | Put | SOLE |  | 711 | 0 | 0 |
| SPY 09/30/2026 666.18 P | Flex Option | P00666180 |  | 1703655 | 620 | PRN | Put | SOLE |  | 620 | 0 | 0 |
| SPY 09/30/2026 666.25 P | Flex Option | P00666250 |  | 4025458 | 1464 | PRN | Put | SOLE |  | 1464 | 0 | 0 |
| SPY 09/30/2026 7.33 C | Flex Option | C00007330 |  | 47739249 | 711 | PRN | Call | SOLE |  | 711 | 0 | 0 |
| SPY 09/30/2026 7.39 C | Flex Option | C00007390 |  | 98290120 | 1464 | PRN | Call | SOLE |  | 1464 | 0 | 0 |
| SPY 09/30/2026 7.46 C | Flex Option | C00007460 |  | 41621443 | 620 | PRN | Call | SOLE |  | 620 | 0 | 0 |
| SPY 12/31/2025 351.65 P | Flex Option | P00351650 |  | 0 | 732 | PRN | Put | SOLE |  | 732 | 0 | 0 |
| SPY 12/31/2025 556.78 P | Flex Option | P00556780 |  | 0 | 473 | PRN | Put | SOLE |  | 473 | 0 | 0 |
| SPY 12/31/2025 586.08 P | Flex Option | P00586080 |  | 0 | 732 | PRN | Put | SOLE |  | 732 | 0 | 0 |
| SPY 12/31/2025 586.14 P | Flex Option | P00586140 |  | 0 | 1189 | PRN | Put | SOLE |  | 1189 | 0 | 0 |
| SPY 12/31/2025 6.45 C | Flex Option | C00006450 |  | 31949731 | 473 | PRN | Call | SOLE |  | 473 | 0 | 0 |
| SPY 12/31/2025 6.51 C | Flex Option | C00006510 |  | 80306249 | 1189 | PRN | Call | SOLE |  | 1189 | 0 | 0 |
| SPY 12/31/2025 6.56 C | Flex Option | C00006560 |  | 49436352 | 732 | PRN | Call | SOLE |  | 732 | 0 | 0 |
| NSDQ 100 An Div InDec26 | Future - Index | DLZ6INDEX |  | 479080 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| NSDQ 100 An Div InDec27 | Future - Index | DLZ7INDEX |  | 491400 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| NSDQ 100 An Div InDec28 | Future - Index | DLZ8INDEX |  | 496720 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| S 500 Annl Div Dec26 | Future - Index | DZ26INDEX |  | 51910050 | 2554 | PRN |  | SOLE |  | 2554 | 0 | 0 |
| S 500 Annl Div Dec27 | Future - Index | DZ27INDEX |  | 51973900 | 2554 | PRN |  | SOLE |  | 2554 | 0 | 0 |
| S 500 Annl Div Dec28 | Future - Index | DZ28INDEX |  | 51878125 | 2554 | PRN |  | SOLE |  | 2554 | 0 | 0 |
| U.S. Bank Money Market Deposit Account | MMDA - Money Market Demand Account | 8AMMF0A84 |  | 467565154 | 467565154 | SH |  | SOLE |  | 467565154 | 0 | 0 |
| Axia Energia | Preferred Stock - Foreign | 00BV9B635 |  | 2035678 | 211670 | SH |  | SOLE |  | 211670 | 0 | 0 |
| Axia Energia | Preferred Stock - Foreign | 00BVPBRT2 |  | 499355 | 55651 | SH |  | SOLE |  | 55651 | 0 | 0 |
| Bayerische Motoren Werke AG | Preferred Stock - Foreign | 005756030 |  | 75594 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| Cia Energetica de Minas Gerais | Preferred Stock - Foreign | 00B1YBRG0 |  | 744329 | 363200 | SH |  | SOLE |  | 363200 | 0 | 0 |
| Dr Ing hc F Porsche AG | Preferred Stock - Foreign | 00BJN59B8 |  | 45946 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| FUCHS SE | Preferred Stock - Foreign | 00BNHRG84 |  | 14791 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Grifols SA | Preferred Stock - Foreign | 00BYP0K57 |  | 11965 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| HENKEL AG  CO KGAA | Preferred Stock - Foreign | 005076705 |  | 13775519 | 168466 | SH |  | SOLE |  | 168466 | 0 | 0 |
| Hyundai Motor Co | Preferred Stock - Foreign | 006148272 |  | 40566 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Hyundai Motor Co | Preferred Stock - Foreign | 006152488 |  | 2704 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Hyundai Motor Co | Preferred Stock - Foreign | 006451022 |  | 24024 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| LG Chem Ltd | Preferred Stock - Foreign | 006346924 |  | 7033 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LG Corp | Preferred Stock - Foreign | 006538389 |  | 1108 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LG Electronics Inc | Preferred Stock - Foreign | 006520966 |  | 4545 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Petroleo Brasileiro SA - Petrobras | Preferred Stock - Foreign | 002684532 |  | 2545379 | 451101 | SH |  | SOLE |  | 451101 | 0 | 0 |
| SAMSUNG C CORP | Preferred Stock - Foreign | 00BZ0S1G1 |  | 1208 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Samsung Electronics Co Ltd | Preferred Stock - Foreign | 006773812 |  | 395983 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| Samsung Fire  Marine Insurance Co Ltd | Preferred Stock - Foreign | 006155261 |  | 5503 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Samsung SDI Co Ltd | Preferred Stock - Foreign | 006776059 |  | 1338 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Volkswagen AG | Preferred Stock - Foreign | 005497168 |  | 323335 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| Agree Realty Corp | REIT - Domestic | 008492100 |  | 970892 | 13479 | SH |  | SOLE |  | 13479 | 0 | 0 |
| Alexandria Real Estate Equities Inc | REIT - Domestic | 015271109 |  | 600885 | 12278 | SH |  | SOLE |  | 12278 | 0 | 0 |
| American Homes 4 Rent | REIT - Domestic | 02665T306 |  | 1251772 | 38996 | SH |  | SOLE |  | 38996 | 0 | 0 |
| AMERICAN TOWER CORP | REIT - Domestic | 03027X100 |  | 60536185 | 344798 | SH |  | SOLE |  | 344798 | 0 | 0 |
| Annaly Capital Management Inc | REIT - Domestic | 035710839 |  | 1816124 | 81222 | SH |  | SOLE |  | 81222 | 0 | 0 |
| Apple Hospitality REIT Inc | REIT - Domestic | 03784Y200 |  | 11498434 | 970332 | SH |  | SOLE |  | 970332 | 0 | 0 |
| AvalonBay Communities Inc | REIT - Domestic | 053484101 |  | 2931239 | 16167 | SH |  | SOLE |  | 16167 | 0 | 0 |
| Brixmor Property Group Inc | REIT - Domestic | 11120U105 |  | 959783 | 36605 | SH |  | SOLE |  | 36605 | 0 | 0 |
| BXP Inc | REIT - Domestic | 101121101 |  | 781418 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| Camden Property Trust | REIT - Domestic | 133131102 |  | 1897669 | 17239 | SH |  | SOLE |  | 17239 | 0 | 0 |
| COPT Defense Properties | REIT - Domestic | 22002T108 |  | 375661 | 13513 | SH |  | SOLE |  | 13513 | 0 | 0 |
| Cousins Properties Inc | REIT - Domestic | 222795502 |  | 517843 | 20087 | SH |  | SOLE |  | 20087 | 0 | 0 |
| Crown Castle Inc | REIT - Domestic | 22822V101 |  | 19339267 | 217613 | SH |  | SOLE |  | 217613 | 0 | 0 |
| CubeSmart | REIT - Domestic | 229663109 |  | 4987265 | 138343 | SH |  | SOLE |  | 138343 | 0 | 0 |
| Digital Realty Trust Inc | REIT - Domestic | 253868103 |  | 59941152 | 387442 | SH |  | SOLE |  | 387442 | 0 | 0 |
| Easterly Government Properties Inc | REIT - Domestic | 27616P301 |  | 8408912 | 396834 | SH |  | SOLE |  | 396834 | 0 | 0 |
| EastGroup Properties Inc | REIT - Domestic | 277276101 |  | 5753566 | 32298 | SH |  | SOLE |  | 32298 | 0 | 0 |
| EPR Properties | REIT - Domestic | 26884U109 |  | 454589 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| Equinix Inc | REIT - Domestic | 29444U700 |  | 62701768 | 81839 | SH |  | SOLE |  | 81839 | 0 | 0 |
| Equity LifeStyle Properties Inc | REIT - Domestic | 29472R108 |  | 1787631 | 29494 | SH |  | SOLE |  | 29494 | 0 | 0 |
| Equity Residential | REIT - Domestic | 29476L107 |  | 1720362 | 27290 | SH |  | SOLE |  | 27290 | 0 | 0 |
| Essex Property Trust Inc | REIT - Domestic | 297178105 |  | 1326718 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| Extra Space Storage Inc | REIT - Domestic | 30225T102 |  | 18490328 | 141993 | SH |  | SOLE |  | 141993 | 0 | 0 |
| Federal Realty Investment Trust | REIT - Domestic | 313745101 |  | 621130 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| First Industrial Realty Trust Inc | REIT - Domestic | 32054K103 |  | 4593856 | 80214 | SH |  | SOLE |  | 80214 | 0 | 0 |
| Gaming and Leisure Properties Inc | REIT - Domestic | 36467J108 |  | 1512757 | 33850 | SH |  | SOLE |  | 33850 | 0 | 0 |
| Healthcare Realty Trust Inc | REIT - Domestic | 42226K105 |  | 916520 | 54072 | SH |  | SOLE |  | 54072 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC. | REIT - Domestic | 42250P103 |  | 879833 | 54716 | SH |  | SOLE |  | 54716 | 0 | 0 |
| Host Hotels  Resorts Inc | REIT - Domestic | 44107P104 |  | 892085 | 50315 | SH |  | SOLE |  | 50315 | 0 | 0 |
| Independence Realty Trust Inc | REIT - Domestic | 45378A106 |  | 497988 | 28489 | SH |  | SOLE |  | 28489 | 0 | 0 |
| Innovative Industrial Properties Inc | REIT - Domestic | 45781V101 |  | 5492102 | 115965 | SH |  | SOLE |  | 115965 | 0 | 0 |
| Invitation Homes Inc | REIT - Domestic | 46187W107 |  | 2159839 | 77720 | SH |  | SOLE |  | 77720 | 0 | 0 |
| Iron Mountain Inc | REIT - Domestic | 46284V101 |  | 18528293 | 223367 | SH |  | SOLE |  | 223367 | 0 | 0 |
| Kilroy Realty Corp | REIT - Domestic | 49427F108 |  | 486483 | 13018 | SH |  | SOLE |  | 13018 | 0 | 0 |
| Kimco Realty Corp | REIT - Domestic | 49446R109 |  | 1937244 | 95572 | SH |  | SOLE |  | 95572 | 0 | 0 |
| Kite Realty Group Trust | REIT - Domestic | 49803T300 |  | 620583 | 25890 | SH |  | SOLE |  | 25890 | 0 | 0 |
| Lamar Advertising Co | REIT - Domestic | 512816109 |  | 1673261 | 13219 | SH |  | SOLE |  | 13219 | 0 | 0 |
| LXP INDUSTRIAL TRUST | REIT - Domestic | 529043408 |  | 1421657 | 28674 | SH |  | SOLE |  | 28674 | 0 | 0 |
| Mid-America Apartment Communities Inc | REIT - Domestic | 59522J103 |  | 2285070 | 16450 | SH |  | SOLE |  | 16450 | 0 | 0 |
| National Storage Affiliates Trust | REIT - Domestic | 637870106 |  | 1213143 | 43004 | SH |  | SOLE |  | 43004 | 0 | 0 |
| NNN REIT Inc | REIT - Domestic | 637417106 |  | 900077 | 22712 | SH |  | SOLE |  | 22712 | 0 | 0 |
| Omega Healthcare Investors Inc | REIT - Domestic | 681936100 |  | 1567064 | 35342 | SH |  | SOLE |  | 35342 | 0 | 0 |
| Park Hotels  Resorts Inc | REIT - Domestic | 700517105 |  | 250109 | 23911 | SH |  | SOLE |  | 23911 | 0 | 0 |
| Plymouth Industrial REIT Inc | REIT - Domestic | 729640102 |  | 473177 | 21626 | SH |  | SOLE |  | 21626 | 0 | 0 |
| PotlatchDeltic Corp | REIT - Domestic | 737630103 |  | 338568 | 8511 | SH |  | SOLE |  | 8511 | 0 | 0 |
| Prologis Inc | REIT - Domestic | 74340W103 |  | 25858171 | 202555 | SH |  | SOLE |  | 202555 | 0 | 0 |
| Public Storage | REIT - Domestic | 74460D109 |  | 19937904 | 76832 | SH |  | SOLE |  | 76832 | 0 | 0 |
| Rayonier Inc | REIT - Domestic | 754907103 |  | 394446 | 18219 | SH |  | SOLE |  | 18219 | 0 | 0 |
| Realty Income Corp | REIT - Domestic | 756109104 |  | 5177303 | 91845 | SH |  | SOLE |  | 91845 | 0 | 0 |
| Regency Centers Corp | REIT - Domestic | 758849103 |  | 1911924 | 27697 | SH |  | SOLE |  | 27697 | 0 | 0 |
| Rexford Industrial Realty Inc | REIT - Domestic | 76169C100 |  | 5475550 | 141414 | SH |  | SOLE |  | 141414 | 0 | 0 |
| Sabra Health Care REIT Inc | REIT - Domestic | 78573L106 |  | 554715 | 29288 | SH |  | SOLE |  | 29288 | 0 | 0 |
| SBA Communications Corp | REIT - Domestic | 78410G104 |  | 18474693 | 95511 | SH |  | SOLE |  | 95511 | 0 | 0 |
| Simon Property Group Inc | REIT - Domestic | 828806109 |  | 4753255 | 25678 | SH |  | SOLE |  | 25678 | 0 | 0 |
| STAG Industrial Inc | REIT - Domestic | 85254J102 |  | 4178730 | 113676 | SH |  | SOLE |  | 113676 | 0 | 0 |
| Starwood Property Trust Inc | REIT - Domestic | 85571B105 |  | 749756 | 41630 | SH |  | SOLE |  | 41630 | 0 | 0 |
| Sun Communities Inc | REIT - Domestic | 866674104 |  | 372 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Terreno Realty Corp | REIT - Domestic | 88146M101 |  | 2926576 | 49848 | SH |  | SOLE |  | 49848 | 0 | 0 |
| UDR Inc | REIT - Domestic | 902653104 |  | 1785032 | 48665 | SH |  | SOLE |  | 48665 | 0 | 0 |
| Unibail-Rodamco-Westfield | REIT - Domestic | 00BF2PQ09 |  | 66715 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| Ventas Inc | REIT - Domestic | 92276F100 |  | 3696597 | 47772 | SH |  | SOLE |  | 47772 | 0 | 0 |
| VICI Properties Inc | REIT - Domestic | 925652109 |  | 4037638 | 143586 | SH |  | SOLE |  | 143586 | 0 | 0 |
| Vornado Realty Trust | REIT - Domestic | 929042109 |  | 49830011 | 1497296 | SH |  | SOLE |  | 1497296 | 0 | 0 |
| Welltower Inc | REIT - Domestic | 95040Q104 |  | 10894750 | 58697 | SH |  | SOLE |  | 58697 | 0 | 0 |
| Weyerhaeuser Co | REIT - Domestic | 962166104 |  | 1345355 | 56790 | SH |  | SOLE |  | 56790 | 0 | 0 |
| WP Carey Inc | REIT - Domestic | 92936U109 |  | 6686296 | 103889 | SH |  | SOLE |  | 103889 | 0 | 0 |
| Big Yellow Group PLC | REIT - Foreign | 000286941 |  | 1293799 | 91762 | SH |  | SOLE |  | 91762 | 0 | 0 |
| CapitaLand Integrated Commercial Trust | REIT - Foreign | 006420129 |  | 84247 | 45310 | SH |  | SOLE |  | 45310 | 0 | 0 |
| Centuria Industrial REIT | REIT - Foreign | 00BD31FD8 |  | 570853 | 258429 | SH |  | SOLE |  | 258429 | 0 | 0 |
| Covivio SA/France | REIT - Foreign | 007745638 |  | 18042 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| Dream Industrial Real Estate Investment Trust | REIT - Foreign | 00BMH4P92 |  | 1272546 | 138842 | SH |  | SOLE |  | 138842 | 0 | 0 |
| ESR-REIT | REIT - Foreign | 00BVDJZ16 |  | 617641 | 292958 | SH |  | SOLE |  | 292958 | 0 | 0 |
| Gecina SA | REIT - Foreign | 007742468 |  | 24434 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| GLP J-Reit | REIT - Foreign | 00B8RBZV7 |  | 2153080 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| Goodman Group | REIT - Foreign | 00B03FYZ4 |  | 318285 | 15395 | SH |  | SOLE |  | 15395 | 0 | 0 |
| Granite Real Estate Investment Trust | REIT - Foreign | 00BRYQ8P3 |  | 1761181 | 29584 | SH |  | SOLE |  | 29584 | 0 | 0 |
| Keppel DC REIT | REIT - Foreign | 00BT9Q186 |  | 5418793 | 3097141 | SH |  | SOLE |  | 3097141 | 0 | 0 |
| Klepierre SA | REIT - Foreign | 007582556 |  | 41396 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| LondonMetric Property PLC | REIT - Foreign | 00B4WFW71 |  | 2678900 | 1047652 | SH |  | SOLE |  | 1047652 | 0 | 0 |
| Mapletree Industrial Trust | REIT - Foreign | 00B4LR5Q8 |  | 1637423 | 1011896 | SH |  | SOLE |  | 1011896 | 0 | 0 |
| Mapletree Logistics Trust | REIT - Foreign | 00B0D6P43 |  | 1712407 | 1667521 | SH |  | SOLE |  | 1667521 | 0 | 0 |
| Merlin Properties Socimi SA | REIT - Foreign | 00BNGNB77 |  | 27682 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| National Storage REIT | REIT - Foreign | 00BGP6479 |  | 1142284 | 626984 | SH |  | SOLE |  | 626984 | 0 | 0 |
| Nippon Prologis REIT Inc | REIT - Foreign | 00B98BC67 |  | 2071627 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| NTT DC REIT | REIT - Foreign | 00BT8PJ79 |  | 960308 | 941478 | SH |  | SOLE |  | 941478 | 0 | 0 |
| Safestore Holdings PLC | REIT - Foreign | 00B1N7Z09 |  | 1040878 | 104918 | SH |  | SOLE |  | 104918 | 0 | 0 |
| Scentre Group | REIT - Foreign | 00BLZH0Z7 |  | 114570 | 40876 | SH |  | SOLE |  | 40876 | 0 | 0 |
| Segro PLC | REIT - Foreign | 00B5ZN1N8 |  | 5341828 | 550103 | SH |  | SOLE |  | 550103 | 0 | 0 |
| Tritax Big Box REIT PLC | REIT - Foreign | 00BG49KP9 |  | 2223960 | 1084027 | SH |  | SOLE |  | 1084027 | 0 | 0 |
| Warehouses De Pauw CVA | REIT - Foreign | 00BK8VQD9 |  | 2387911 | 91859 | SH |  | SOLE |  | 91859 | 0 | 0 |
| Pfizer Inc | Right - Domestic | 01XH93S67 |  | 6355 | 1297 | PRN |  | SOLE |  | 1297 | 0 | 0 |
| SYCAMORE PARTNERS LLC -RIGHT | Right - Domestic | 01SQXBKP2 |  | 0 | 61567 | PRN |  | SOLE |  | 61567 | 0 | 0 |
| Roche Holding AG | Right - Foreign | 01XDTSXM1 |  | 762 | 2242 | PRN |  | SOLE |  | 2242 | 0 | 0 |
| BNPUPEV1 INDEX-TRS-1/5/26-L | Swap - Total Return Bullet | 0BNPUPEV1 |  | 0 | 9614 | PRN |  | SOLE |  | 9614 | 0 | 0 |
| BNPUPEV1 INDEX-TRS-1/5/26-LR | Swap - Total Return Bullet | 0BNPUPEV1 |  | 5268 | 9614 | PRN |  | SOLE |  | 9614 | 0 | 0 |
| BNPUPEV2-TRS-1/5/26-L | Swap - Total Return Bullet | 0BNPUPEV2 |  | 0 | 33244 | PRN |  | SOLE |  | 33244 | 0 | 0 |
| BNPUPEV2-TRS-1/5/26-LR | Swap - Total Return Bullet | 0BNPUPEV2 |  | 15721 | 33244 | PRN |  | SOLE |  | 33244 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810RQ3 |  | 327417 | 468000 | PRN |  | SOLE |  | 468000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810RS9 |  | 329603 | 473000 | PRN |  | SOLE |  | 473000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810RT7 |  | 429151 | 649000 | PRN |  | SOLE |  | 649000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810RU4 |  | 175064 | 236000 | PRN |  | SOLE |  | 236000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810RV2 |  | 355438 | 470000 | PRN |  | SOLE |  | 470000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810RX8 |  | 286663 | 380000 | PRN |  | SOLE |  | 380000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810RY6 |  | 456504 | 636000 | PRN |  | SOLE |  | 636000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810RZ3 |  | 458791 | 641000 | PRN |  | SOLE |  | 641000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810SA7 |  | 546480 | 731000 | PRN |  | SOLE |  | 731000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810SC3 |  | 592827 | 777000 | PRN |  | SOLE |  | 777000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810SD1 |  | 638982 | 859000 | PRN |  | SOLE |  | 859000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810SE9 |  | 696249 | 876000 | PRN |  | SOLE |  | 876000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810SF6 |  | 686901 | 928000 | PRN |  | SOLE |  | 928000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810SH2 |  | 648809 | 900000 | PRN |  | SOLE |  | 900000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810SJ8 |  | 538287 | 854000 | PRN |  | SOLE |  | 854000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810SK5 |  | 511919 | 793000 | PRN |  | SOLE |  | 793000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810SL3 |  | 587490 | 997000 | PRN |  | SOLE |  | 997000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810SN9 |  | 565767 | 1175000 | PRN |  | SOLE |  | 1175000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810SP4 |  | 653744 | 1322000 | PRN |  | SOLE |  | 1322000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810SS8 |  | 686837 | 1301000 | PRN |  | SOLE |  | 1301000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810SU3 |  | 815309 | 1451000 | PRN |  | SOLE |  | 1451000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810SX7 |  | 923061 | 1457000 | PRN |  | SOLE |  | 1457000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810SZ2 |  | 834071 | 1448000 | PRN |  | SOLE |  | 1448000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810TB4 |  | 752607 | 1354000 | PRN |  | SOLE |  | 1354000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810TD0 |  | 754618 | 1237000 | PRN |  | SOLE |  | 1237000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810TG3 |  | 818162 | 1165000 | PRN |  | SOLE |  | 1165000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810TJ7 |  | 800531 | 1112000 | PRN |  | SOLE |  | 1112000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810TL2 |  | 975016 | 1119000 | PRN |  | SOLE |  | 1119000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810TN8 |  | 904651 | 1112000 | PRN |  | SOLE |  | 1112000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810TR9 |  | 908021 | 1117000 | PRN |  | SOLE |  | 1117000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810TT5 |  | 1099316 | 1236000 | PRN |  | SOLE |  | 1236000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810TV0 |  | 1278079 | 1296000 | PRN |  | SOLE |  | 1296000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810TX6 |  | 1229919 | 1354000 | PRN |  | SOLE |  | 1354000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810UA4 |  | 1311015 | 1355000 | PRN |  | SOLE |  | 1355000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810UC0 |  | 1230906 | 1355000 | PRN |  | SOLE |  | 1355000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810UE6 |  | 1284074 | 1355000 | PRN |  | SOLE |  | 1355000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810UG1 |  | 1311280 | 1355000 | PRN |  | SOLE |  | 1355000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810UK2 |  | 1336863 | 1354000 | PRN |  | SOLE |  | 1354000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810UM8 |  | 1337498 | 1354000 | PRN |  | SOLE |  | 1354000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 912810UP1 |  | 475196 | 491000 | PRN |  | SOLE |  | 491000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 91282CEF4 |  | 9384219 | 9500000 | PRN |  | SOLE |  | 9500000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 91282CEW7 |  | 9469385 | 9500000 | PRN |  | SOLE |  | 9500000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 91282CFM8 |  | 9603535 | 9500000 | PRN |  | SOLE |  | 9500000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 91282CGC9 |  | 9069609 | 9000000 | PRN |  | SOLE |  | 9000000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 91282CGR6 |  | 12023102 | 12000000 | PRN |  | SOLE |  | 12000000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 91282CGT2 |  | 8023750 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 91282CHK0 |  | 8096406 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 91282CJA0 |  | 8229688 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 91282CJR3 |  | 8049688 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 91282CKB6 |  | 12016040 | 12000000 | PRN |  | SOLE |  | 12000000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 91282CKS9 |  | 13068727 | 13000000 | PRN |  | SOLE |  | 13000000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 91282CKY6 |  | 12062836 | 12000000 | PRN |  | SOLE |  | 12000000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 91282CLP4 |  | 11992153 | 12000000 | PRN |  | SOLE |  | 12000000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 91282CME8 |  | 11581530 | 11500000 | PRN |  | SOLE |  | 11500000 | 0 | 0 |
| Constellation Software Inc/Canada | Warrant - Foreign | 00BR52TP7 |  | 0 | 162 | PRN |  | SOLE |  | 162 | 0 | 0 |

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