Asset-Backed Securities - 0.3%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
BAILIWICK OF JERSEY - 0.0%
|
|||
Unity-Peace Park CLO Ltd Series 2026-1A Class A1R, CME Term SOFR 3 month Index + 1.06%, 4.7231% 4/20/2035 (i)(l)(m)
|
4,800,000
|
4,803,346
|
|
GRAND CAYMAN (UK OVERSEAS TER) - 0.1%
|
|||
522 Funding CLO Ltd Series 2024-6A Class A1R2, CME Term SOFR 3 month Index + 1.2%, 4.871% 10/23/2034 (i)(l)(m)
|
3,250,000
|
3,253,523
|
|
Ammc Cdo Series 2024-24A Class AR, CME Term SOFR 3 month Index + 1.2%, 4.8676% 1/20/2035 (i)(l)(m)
|
3,500,000
|
3,506,335
|
|
Anchorage Credit Funding 12 Ltd Series 2020-12A Class A1, 3.177% 10/25/2038 (i)
|
570,851
|
555,685
|
|
Anchorage Credit Funding 13 Ltd Series 2021-13A Class A1, 2.875% 7/27/2039 (i)
|
300,000
|
288,238
|
|
Anchorage Credit Funding 3 Ltd Series 2021-3A Class A1R, 2.871% 1/28/2039 (i)
|
500,000
|
482,249
|
|
Anchorage Credit Funding 4 Ltd Series 2021-4A Class AR, 2.723% 4/27/2039 (i)
|
300,000
|
287,361
|
|
Apidos Clo Xxx Series 2024-XXXA Class A2R, CME Term SOFR 3 month Index + 1.5%, 5.1676% 10/18/2031 (i)(l)(m)
|
1,550,000
|
1,550,777
|
|
Ares Xxvii Clo Ltd Series 2024-2A Class AR3, CME Term SOFR 3 month Index + 1.15%, 4.8213% 10/28/2034 (i)(l)(m)
|
3,000,000
|
3,000,000
|
|
Atlantic Ave Ltd / Atlantic Ave LLC Series 2024-3A Class A, CME Term SOFR 3 month Index + 1.26%, 4.9276% 1/20/2035 (i)(l)(m)
|
2,500,000
|
2,505,800
|
|
Atlas Senior Loan Fund Xv Ltd Series 2024-15A Class A1R, CME Term SOFR 3 month Index + 1.22%, 4.891% 10/23/2032 (i)(l)(m)
|
240,025
|
240,389
|
|
Bain Capital Credit CLO Ltd Series 2024-5A Class A1R, CME Term SOFR 3 month Index + 1.15%, 4.821% 10/23/2034 (i)(l)(m)
|
4,000,000
|
4,002,360
|
|
Bain Capital Credit CLO Series 2024-3A Class A1RR, CME Term SOFR 3 month Index + 1.21%, 4.881% 10/23/2034 (i)(l)(m)
|
4,300,000
|
4,300,000
|
|
Bain Capital Credit CLO Series 2024-3A Class BRR, CME Term SOFR 3 month Index + 1.6%, 5.271% 10/23/2034 (i)(l)(m)
|
2,000,000
|
2,000,000
|
|
Carlyle Global Market Strategies CLO Ltd Series 2024-3A Class ARRR, CME Term SOFR 3 month Index + 1.09%, 4.7576% 7/20/2034 (i)(l)(m)
|
4,600,000
|
4,602,001
|
|
Crown Point Clo 7 Ltd Series 2024-7A Class AR, CME Term SOFR 3 month Index + 1.23%, 4.8976% 10/20/2031 (i)(l)(m)
|
14,374
|
14,377
|
|
Dryden 55 Clo Ltd Series 2018-55A Class A1, CME Term SOFR 3 month Index + 1.2816%, 4.9538% 4/15/2031 (i)(l)(m)
|
76,767
|
76,878
|
|
Elevation CLO Ltd Series 2024-3A Class A2R2, CME Term SOFR 3 month Index + 1.6%, 5.268% 1/25/2035 (i)(l)(m)
|
2,000,000
|
2,000,488
|
|
Elevation CLO Ltd Series 2024-3A Class BR2, CME Term SOFR 3 month Index + 1.85%, 5.518% 1/25/2035 (i)(l)(m)
|
2,000,000
|
2,000,560
|
|
Fortress Credit Bsl VII Ltd Series 2024-1A Class A1R, CME Term SOFR 3 month Index + 1.09%, 4.761% 7/23/2032 (i)(l)(m)
|
575,312
|
575,511
|
|
Greywolf Clo III Ltd Series 2024-3RA Class A2R2, CME Term SOFR 3 month Index + 1.85%, 5.5192% 4/22/2033 (i)(l)(m)
|
1,200,000
|
1,201,138
|
|
ICG US CLO Ltd Series 2024-3A Class AR, CME Term SOFR 3 month Index + 1.15%, 4.8176% 10/20/2034 (i)(l)(m)
|
4,800,000
|
4,799,842
|
|
Jamestown Clo Xvi Ltd Series 2024-16A Class AR, CME Term SOFR 3 month Index + 1.12%, 4.788% 7/25/2034 (i)(l)(m)
|
4,800,000
|
4,803,931
|
|
Lcm Loan Income Fund I Ltd Series 2018-1A Class B, CME Term SOFR 3 month Index + 1.7116%, 5.3792% 4/20/2031 (i)(l)(m)
|
2,183,112
|
2,184,549
|
|
Lcm Ltd Series 2026-39A Class A1R2, CME Term SOFR 3 month Index + 1.04%, 4.703% 10/15/2034 (i)(l)(m)
|
2,700,000
|
2,699,987
|
|
Mountain View Clo Xiv Ltd Series 2021-1A Class A1R, CME Term SOFR 3 month Index + 1.159%, 6.813% 10/15/2034 (i)(l)(m)
|
1,000,000
|
1,001,319
|
|
Ofsi Bsl Xi Ltd Series 2024-10A Class AR, CME Term SOFR 3 month Index + 1.27%, 4.9376% 4/20/2034 (i)(l)(m)
|
1,100,000
|
1,101,040
|
|
Pikes Peak Clo 4 Series 2024-4A Class ARR, CME Term SOFR 3 month Index + 1.21%, 4.8822% 7/15/2034 (i)(l)(m)
|
4,500,000
|
4,502,210
|
|
Romark Credit Funding II Ltd Series 2021-2A Class A, 2.625% 10/25/2039 (i)
|
400,000
|
381,632
|
|
Sandstone Peak Ltd Series 2024-1A Class A1R, CME Term SOFR 3 month Index + 1.28%, 4.9522% 10/15/2034 (i)(l)(m)
|
1,500,000
|
1,500,000
|
|
Sandstone Peak Ltd Series 2024-1A Class B1R, CME Term SOFR 3 month Index + 1.83%, 5.5022% 10/15/2034 (i)(l)(m)
|
4,000,000
|
4,000,000
|
|
Sound Point CLO XXVIII Ltd Series 2024-3A Class A1R, CME Term SOFR 3 month Index + 1.28%, 4.948% 1/25/2032 (i)(l)(m)
|
298,656
|
299,088
|
|
Trysail CLO Ltd Series 2022-1A Class A, CME Term SOFR 3 month Index + 1.239%, 4.9066% 10/20/2033 (i)(l)(m)
|
4,000,000
|
4,004,704
|
|
TOTAL GRAND CAYMAN (UK OVERSEAS TER)
|
67,721,972
|
||
IRELAND - 0.0%
|
|||
Arbour Clo VII DAC Series 2024-7A Class BR, 3 month EURIBOR + 2.05%, 4.15% 12/15/2038 (i)(l)(m)
|
EUR
|
3,200,000
|
3,792,437
|
Ares European CLO XIV DAC Series 2024-14A Class AR, 3 month EURIBOR + 1.03%, 3.063% 10/21/2034 (i)(l)(m)
|
EUR
|
1,531,731
|
1,810,854
|
BBAM European CLO I DAC Series 2021-1A Class AR, 3 month EURIBOR + 0.87%, 2.897% 7/22/2034 (i)(l)(m)
|
EUR
|
1,000,000
|
1,181,600
|
BBAM European CLO Series 2022-3A Class A, 3 month EURIBOR + 0.92%, 2.936% 1/15/2036 (i)(l)(m)
|
EUR
|
1,500,000
|
1,771,514
|
Capital Four CLO IV DAC Series 2026-4A Class ARR, 3 month EURIBOR + 1.19%, 3.175% 4/15/2038 (i)(l)(m)
|
EUR
|
3,500,000
|
4,135,600
|
CVC Cordatus Loan Fund XIV DAC Series 2021-14A Class A1R, 3 month EURIBOR + 0.85%, 2.874% 5/22/2032 (i)(l)(m)
|
EUR
|
1,718,211
|
2,030,630
|
CVC Cordatus Loan Fund XXXIII DAC Series 2024-33A Class A1, 3 month EURIBOR + 1.29%, 3.312% 3/24/2038 (i)(l)(m)
|
EUR
|
5,200,000
|
6,159,392
|
Dryden 7a Euro Clo 2020 Designated Activity CO Series 2025-74A Class B2R, 5% 10/18/2039 (i)
|
EUR
|
1,000,000
|
1,182,381
|
Grosvenor Place Clo Dac Series 2024-2A Class A, 3 month EURIBOR + 1.24%, 3.256% 1/15/2039 (i)(l)(m)
|
EUR
|
2,200,000
|
2,608,356
|
Hayfin Emerald CLO V DAC Series 2024-5A Class AR, 3 month EURIBOR + 1.21%, 3.194% 11/17/2037 (i)(l)(m)
|
EUR
|
1,400,000
|
1,655,044
|
Indigo Credit Management II DAC Series 2024-2A Class B, 3 month EURIBOR + 2.1%, 4.116% 7/15/2038 (i)(l)(m)
|
EUR
|
2,500,000
|
2,957,081
|
Palmer Square European Loan Funding DAC Series 2024-3A Class B, 3 month EURIBOR + 1.85%, 3.834% 5/15/2034 (i)(l)(m)
|
EUR
|
2,000,000
|
2,371,339
|
Palmer Square European Loan Funding DAC Series 2024-3A Class BR, 3 month EURIBOR + 1.65%, 3.634% 5/15/2033 (i)(l)(m)
|
EUR
|
3,000,000
|
3,549,968
|
Tikehau Clo IX DAC Series 2024-9A Class AR, 3 month EURIBOR + 1.22%, 3.246% 1/20/2037 (i)(l)(m)
|
EUR
|
900,000
|
1,064,115
|
TOTAL IRELAND
|
36,270,311
|
||
SINGAPORE - 0.0%
|
|||
Bayfront Iabs VII Pte Ltd Series 2025-7A Class A, U.S. SOFR Index + 1.28%, 5.0428% 4/11/2048 (i)(l)(m)
|
2,700,000
|
2,701,922
|
|
UNITED STATES - 0.2%
|
|||
ABFC Series 2006-HE1 Class A2B, CME Term SOFR 1 month Index + 0.3345%, 4.0082% 1/25/2037 (m)
|
7,008,413
|
3,939,475
|
|
ABFC Series 2007-WMC1 Class A1A, CME Term SOFR 1 month Index + 1.3645%, 5.0382% 6/25/2037 (l)(m)
|
800,893
|
577,669
|
|
Accredited Mortgage Loan Trust Series 2004-4 Class A2D, CME Term SOFR 1 month Index + 0.7%, 4.4882% 1/25/2035 (l)(m)
|
711,512
|
709,003
|
|
ACE Securities Corp Series 2005-HE5 Class M4, CME Term SOFR 1 month Index + 1.0145%, 4.6882% 8/25/2035 (m)
|
207,142
|
208,582
|
|
Ameriquest Mortgage Securities, Inc. Series 2004-R5 Class M2, CME Term SOFR 1 month Index + 1.9895%, 5.6632% 7/25/2034 (m)
|
1,488,647
|
1,490,449
|
|
Ameriquest Mortgage Securities, Inc. Series 2004-R6 Class M4, CME Term SOFR 1 month Index + 5.3645%, 9.0371% 7/25/2034 (m)
|
1,371,868
|
1,193,083
|
|
Argent Securities Inc Series 2004-W10 Class M1, CME Term SOFR 1 month Index + 1.1945%, 4.8671% 1/25/2034 (m)
|
256,209
|
248,817
|
|
Argent Securities Inc Series 2005-W3 Class M1, CME Term SOFR 1 month Index + 0.7745%, 4.4482% 11/25/2035 (m)
|
1,922,110
|
1,891,689
|
|
Asset Backed Securities Corp Home Equity Loan Trust Series 2007-HE2 Class A4, CME Term SOFR 1 month Index + 0.3445%, 4.0182% 5/25/2037 (m)
|
1,234,311
|
898,029
|
|
Bear Stearns Asset Backed Securities I Trust Series 2005-EC1 Class M4, CME Term SOFR 1 month Index + 1.1645%, 4.7283% 11/25/2035 (l)(m)
|
2,293,285
|
2,214,781
|
|
Bear Stearns Asset Backed Securities I Trust Series 2006-EC2 Class M4, CME Term SOFR 1 month Index + 0.9845%, 4.6582% 2/25/2036 (m)
|
6,244,096
|
5,798,800
|
|
Bear Stearns Asset Backed Securities I Trust Series 2006-HE2 Class M2, CME Term SOFR 1 month Index + 0.615%, 4.4032% 2/25/2036 (l)(m)
|
633,448
|
632,090
|
|
Bear Stearns Asset Backed Securities I Trust Series 2007-HE3 Class 1A4, CME Term SOFR 1 month Index + 0.35%, 4.4882% 4/25/2037 (l)(m)
|
3,495,707
|
3,358,222
|
|
Bridgecrest Lending Auto Securitization Trust Series 2023-1 Class B, 6.8% 8/15/2029
|
1,005,307
|
1,007,198
|
|
Bridgecrest Lending Auto Securitization Trust Series 2024-4 Class A3, 4.72% 9/15/2028
|
2,540,709
|
2,545,000
|
|
Carrington Mortgage Loan Trust Series 2007-RFC1 Series 2007-RFC1 Class A3, CME Term SOFR 1 month Index + 0.3945%, 4.0682% 12/25/2036 (l)(m)
|
143,012
|
140,929
|
|
Carrington Mtg Ln Tr Ser 2006 Nc2 Series 2006-NC2 Class A4, CME Term SOFR 1 month Index + 0.5945%, 4.2682% 6/25/2036 (l)(m)
|
1,892,509
|
1,857,055
|
|
Cascade MH Asset Trust Series 2024-MH1 Class A1, 5.695% 11/25/2056 (i)
|
892,008
|
926,650
|
|
Centex Home Equity Loan Trust Series 2004-D Class MV5, CME Term SOFR 1 month Index + 1.9145%, 5.5882% 9/25/2034 (m)
|
573,882
|
536,775
|
|
Citigroup Mortgage Loan Trust Series 2005-HE1 Class M4, CME Term SOFR 1 month Index + 1.1495%, 4.8232% 5/25/2035 (l)(m)
|
1,192,136
|
1,155,134
|
|
Cps Auto Receivables Trust Series 2022-A Class D, 2.84% 4/16/2029 (i)
|
1,833,758
|
1,828,045
|
|
EFMT Series 2025-CES1 Class A1A, 5.726% 1/25/2060 (i)
|
1,666,342
|
1,688,400
|
|
EFMT Trust Series 2025-CES2 Class A1A, 5.655% 2/25/2060 (i)
|
1,680,913
|
1,702,574
|
|
Equifirst Loan Securitization Trust Series 2007-1 Class A1, CME Term SOFR 1 month Index + 0.4545%, 4.1282% 4/25/2037 (i)(m)
|
908,351
|
860,515
|
|
Exeter Automobile Receivables Trust Series 2024-5A Class A3, 4.45% 3/15/2028
|
108,021
|
108,041
|
|
Exeter Automobile Receivables Trust Series 2024-5A Class B, 4.48% 4/16/2029
|
750,000
|
751,298
|
|
Exeter Automobile Receivables Trust Series 2024-5A Class C, 4.64% 1/15/2030
|
750,000
|
754,720
|
|
Fieldstone Mortgage Investment Trust Series 2004-3 Series 2004-5 Class M4, CME Term SOFR 1 month Index + 2.8145%, 6.4882% 2/25/2035 (m)
|
3,946,639
|
2,602,062
|
|
Fieldstone Mortgage Investment Trust Series 2006-2 Class 2A3, CME Term SOFR 1 month Index + 0.6545%, 4.3282% 7/25/2036 (m)
|
3,352,707
|
1,856,554
|
|
First Franklin Mortgage Loan Trust Series 2004-FFH3 Class M3, CME Term SOFR 1 month Index + 1.1645%, 4.8382% 10/25/2034 (m)
|
1,162,404
|
1,072,165
|
|
Flagship Credit Auto Trust Series 2023-2 Class B, 5.21% 5/15/2028 (i)
|
2,182,136
|
2,183,340
|
|
GLS Auto Receivables Issuer Trust Series 2024-3A Class B, 5.08% 1/16/2029 (i)
|
1,500,000
|
1,508,379
|
|
GLS Auto Receivables Issuer Trust Series 2024-3A Class C, 5.21% 2/18/2031 (i)
|
1,500,000
|
1,521,713
|
|
Gls Auto Select Receivables Trust Series 2024-4A Class A2, 4.43% 12/17/2029 (i)
|
2,303,578
|
2,312,211
|
|
Gls Auto Select Receivables Trust Series 2024-4A Class B, 4.5% 11/15/2030 (i)
|
2,000,000
|
2,018,900
|
|
GM Financial Consumer Automobile Receivables Trust Series 2023-1 Class A3, 4.66% 2/16/2028
|
707,009
|
708,695
|
|
Greensky Home Improvement Trust Series 2024-2 Class A4, 5.15% 10/27/2059 (i)
|
839,048
|
854,665
|
|
GSAMP Trust 2006-HE5 Series 2006-HE5 Class A2D, CME Term SOFR 1 month Index + 0.24%, 4.2682% 8/25/2036 (l)(m)
|
1,269,819
|
1,188,145
|
|
GSAMP Trust 2007-NC1 Series 2007-NC1 Class A1, CME Term SOFR 1 month Index + 0.3745%, 4.0482% 12/25/2046 (m)
|
1,046,784
|
557,606
|
|
GSAMP Trust 2007-NC1 Series 2007-NC1 Class A2A, CME Term SOFR 1 month Index + 0.2145%, 3.8882% 12/25/2046 (m)
|
1,466,301
|
731,458
|
|
GSAMP Trust 2007-NC1 Series 2007-NC1 Class A2B, CME Term SOFR 1 month Index + 0.1%, 3.9882% 12/25/2046 (l)(m)
|
422,284
|
210,651
|
|
GSAMP Trust Series 2007-FM1 Class A1, CME Term SOFR 1 month Index + 0.2545%, 4.0682% 12/25/2036 (m)
|
719,152
|
385,905
|
|
Home Equity Asset Trust 2004-1 Series 2006-4 Class 2A4, CME Term SOFR 1 month Index + 0.56%, 4.3482% 8/25/2036 (l)(m)
|
135,720
|
135,436
|
|
Home Equity Mortgage Loan Asset-Backed Trust Series SPMD 2001-A Series 2005-C Class M3, CME Term SOFR 1 month Index + 0.8945%, 4.5682% 10/25/2035 (m)
|
2,000,000
|
1,927,335
|
|
HSI Asset Securitization Corp Trust Series 2006-OPT1 Class M4, CME Term SOFR 1 month Index + 0.9245%, 4.5982% 12/25/2035 (m)
|
3,000,000
|
2,411,124
|
|
HSI Asset Securitization Corp Trust Series 2007-NC1 Class A3, CME Term SOFR 1 month Index + 0.18%, 4.1482% 4/25/2037 (l)(m)
|
229,292
|
150,060
|
|
Lendmark Fdg Trust Series 2024-2A Class A, 4.47% 2/21/2034 (i)
|
700,000
|
702,928
|
|
Long Beach Mortgage Loan Trust Series 2004-5 Class M1, CME Term SOFR 1 month Index + 0.7645%, 4.4382% 9/25/2034 (l)(m)
|
1,094,272
|
1,090,331
|
|
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 Series 2007-3 Class A2C, CME Term SOFR 1 month Index + 0.18%, 4.1482% 6/25/2037 (l)(m)
|
1,825,366
|
1,843,921
|
|
Merrill Lynch Mortgage Investors Trust Series 2004-WMC3 Class M3, CME Term SOFR 1 month Index + 2.2145%, 5.8882% 1/25/2035 (m)
|
3,314,462
|
3,100,993
|
|
Merrill Lynch Mortgage Investors Trust Series 2004-WMC5 Class M1, CME Term SOFR 1 month Index + 1.0445%, 4.7182% 7/25/2035 (m)
|
5,201,771
|
5,254,544
|
|
MF1 LLC Series 2025-FL17 Class AS, CME Term SOFR 1 month Index + 1.572%, 5.2361% 2/18/2040 (i)(l)(m)
|
5,000,000
|
4,998,438
|
|
Morgan Stanley Abs Cap I Inc Trust Series 2007-HE3 Class A2A, CME Term SOFR 1 month Index + 0.1745%, 3.8482% 12/25/2036 (m)
|
232,816
|
117,310
|
|
Morgan Stanley ABS Capital I Inc Series 2004-HE8 Class A4, CME Term SOFR 1 month Index + 0.8745%, 4.5482% 9/25/2034 (l)(m)
|
715,454
|
754,970
|
|
Morgan Stanley ABS Capital I Inc Series 2004-NC8 Class M1, CME Term SOFR 1 month Index + 1.0295%, 4.7032% 9/25/2034 (m)
|
291,349
|
299,860
|
|
Morgan Stanley ABS Capital I Inc Series 2005-HE1 Class A2MZ, CME Term SOFR 1 month Index + 0.7145%, 4.3882% 12/25/2034 (m)
|
316,101
|
304,472
|
|
Morgan Stanley ABS Capital I Inc Series 2005-WMC6 Class M5, CME Term SOFR 1 month Index + 1.0895%, 4.7632% 7/25/2035 (m)
|
2,500,000
|
2,278,713
|
|
Morgan Stanley ABS Capital I Inc Trust Series 2007-HE4 Class A2A, CME Term SOFR 1 month Index + 0.11%, 3.8982% 2/25/2037 (l)(m)
|
240,529
|
71,402
|
|
Morgan Stanley ABS Capital I Inc Trust Series 2007-SEA1 Class 2A2, CME Term SOFR 1 month Index + 3.9145%, 7.5882% 2/25/2047 (i)(l)(m)
|
2,218,500
|
1,801,282
|
|
Nationstar Home Equity Loan Trust Series 2007-B Class 2AV4, CME Term SOFR 1 month Index + 0.4345%, 4.4282% 4/25/2037 (l)(m)
|
466,320
|
463,103
|
|
Navient Student Loan Trust Series 2021-DA Class C, 3.48% 4/15/2060 (i)
|
1,809,009
|
1,713,191
|
|
New Century Home Equity Loan Trust Series 2005-4 Class M4, CME Term SOFR 1 month Index + 1.0595%, 4.7332% 9/25/2035 (l)(m)
|
1,291,698
|
1,285,465
|
|
Newcastle Mortgage Securities Trust Series 2007-1 Class 1A1, CME Term SOFR 1 month Index + 0.3045%, 3.9782% 4/25/2037 (m)
|
1,625,954
|
1,587,227
|
|
Oportun Issuance Trust Series 2024-2 Class C, 6.61% 2/9/2032 (i)
|
1,777,000
|
1,785,028
|
|
Option One Mortgage Loan Trust 2007-5 Series 2007-5 Class 2A4, CME Term SOFR 1 month Index + 0.3%, 4.0882% 5/25/2037 (l)(m)
|
2,217,741
|
1,206,154
|
|
Option One Mortgage Loan Trust Series 2007-4 Class 2A4, CME Term SOFR 1 month Index + 0.4245%, 4.0982% 4/25/2037 (m)
|
6,690,658
|
3,688,234
|
|
Pagaya Ai Debt Grantor Trust Series 2024-11 Class A, 5.092% 7/15/2032 (i)
|
744,355
|
747,981
|
|
Pagaya Ai Debt Grantor Trust Series 2024-11 Class B, 5.637% 7/15/2032 (i)
|
581,552
|
586,342
|
|
Pagaya Ai Debt Grantor Trust Series 2024-8 Class A, 5.331% 1/15/2032 (i)
|
606,737
|
608,981
|
|
Pagaya Ai Debt Trust Series 2024-2 Class A, 6.319% 8/15/2031 (i)
|
951,224
|
952,117
|
|
Pagaya Ai Debt Trust Series 2024-3 Class A, 6.258% 10/15/2031 (i)
|
1,388,956
|
1,390,171
|
|
Pagaya Ai Debt Trust Series 2024-3 Class C, 7.297% 10/15/2031 (i)
|
1,869,093
|
1,871,402
|
|
Park Place Securities Inc Asset-Backed Pass-Through Certificates Series 2004-WHQ1 Class M5, CME Term SOFR 1 month Index + 1.9145%, 5.5882% 9/25/2034 (m)
|
435,047
|
424,940
|
|
Pret LLC Series 2025-NPL14 Class A1, 5.265% 12/25/2055 (i)
|
973,858
|
974,126
|
|
RASC Series 2005-EMX2 Trust Series 2004-KS5 Class MII2, CME Term SOFR 1 month Index + 1.2145%, 5.4382% 6/25/2034 (m)
|
2,521,707
|
2,453,267
|
|
Renaissance Home Equity Loan Trust Series 2005-3 Class AV3, CME Term SOFR 1 month Index + 0.8745%, 4.5482% 11/25/2035 (m)
|
162,907
|
150,486
|
|
Renaissance Home Equity Loan Trust Series 2007-1 Class AF3, 5.612% 4/25/2037 (n)
|
4,153,493
|
1,025,794
|
|
Research-Driven Pagaya Motor Asset Trust Series 2023-3A Class A, 7.13% 1/26/2032 (i)
|
340,993
|
341,690
|
|
Rocket Mortgage Trust Series 2025-CES3 Class A1A, 5.553% 3/25/2055 (i)
|
2,352,322
|
2,378,927
|
|
Santander Drive Auto Receivables Trust Series 2024-5 Class A3, 4.62% 11/15/2028
|
1,079,754
|
1,081,370
|
|
Saxon Asset Secs Tr 2007-3 Series 2007-3 Class 2M1, CME Term SOFR 1 month Index + 0.9145%, 4.5882% 9/25/2047 (l)(m)
|
1,000,000
|
820,303
|
|
Saxon Asset Secs Trust Series 2007-2 Class A2C, CME Term SOFR 1 month Index + 0.3545%, 4.0282% 5/25/2047 (m)
|
459,184
|
343,157
|
|
Saxon Asset Securities Trust Series 2004-2 Class MF2, 6% 8/25/2035 (n)
|
1,978,080
|
1,844,900
|
|
Saxon Asset Securities Trust Series 2006-1 Class M1, CME Term SOFR 1 month Index + 0.5795%, 4.2532% 3/25/2036 (m)
|
548,330
|
547,474
|
|
Securitized Asset Backed Receivables LLC Trust Series 2006-WM4 Class A2C, CME Term SOFR 1 month Index + 0.16%, 4.1082% 11/25/2036 (l)(m)
|
6,370,404
|
1,735,627
|
|
SMB Private Education Loan Trust Series 2015-B Class B, 3.5% 12/17/2040 (i)
|
188,638
|
188,443
|
|
SMB Private Education Loan Trust Series 2015-C Class B, 3.5% 9/15/2043 (i)
|
146,582
|
146,532
|
|
SMB Private Education Loan Trust Series 2016-C Class B, 3.25% 11/15/2040 (i)
|
311,142
|
309,152
|
|
SMB Private Education Loan Trust Series 2021-D Class A1A, 1.34% 3/17/2053 (i)
|
556,315
|
530,109
|
|
SMB Private Education Loan Trust Series 2024-C Class A1A, 5.5% 6/17/2052 (i)
|
2,375,954
|
2,457,888
|
|
SMB Private Education Loan Trust Series 2024-C Class A1B, U.S. 30-Day Avg. SOFR Index + 1.1%, 4.7582% 6/17/2052 (i)(l)(m)
|
5,064,200
|
5,055,675
|
|
SMB Private Education Loan Trust Series 2024-E Class A1A, 5.09% 10/16/2056 (i)
|
3,947,521
|
4,039,351
|
|
Smb Private Education Loan Trust Series 2024-F Class A1A, 5.06% 3/16/2054 (i)
|
486,039
|
497,012
|
|
Soundview Home Loan Trust Series 2006-EQ1 Class A4, CME Term SOFR 1 month Index + 0.5%, 4.2882% 10/25/2036 (l)(m)
|
879,538
|
854,649
|
|
Soundview Home Loan Trust Series 2006-OPT2 Class A4, CME Term SOFR 1 month Index + 0.6745%, 4.3482% 5/25/2036 (l)(m)
|
1,768,798
|
1,735,241
|
|
Specialty Underwriting & Residential Finance Trust Series 2003-BC1 Series 2004-BC1 Class M1, CME Term SOFR 1 month Index + 0.8795%, 4.5532% 2/25/2035 (m)
|
385,431
|
410,700
|
|
Towd Point Mortgage Trust Series 2017-3 Class B2, 3.8445% 7/25/2057 (i)(l)
|
2,000,000
|
1,847,199
|
|
TOWD Point Mortgage Trust Series 2017-6 Class A2, 3% 10/25/2057 (i)
|
2,300,000
|
2,236,841
|
|
Towd Point Mortgage Trust Series 2024-CES6 Class A1, 5.725% 11/25/2064 (i)
|
2,605,356
|
2,629,619
|
|
Upstart Securitization Trust Series 2023-2 Class B, 7.92% 6/20/2033 (i)
|
925,606
|
928,974
|
|
WaMu Asset-Backed Certificates Series 2007-HE4 Class 1A, CME Term SOFR 1 month Index + 0.2845%, 3.9582% 7/25/2047 (m)
|
3,737,678
|
2,870,013
|
|
Washington Mut Asset Backed Ctfs Wmabs Trust Series 2006-HE3 Class 2A3, CME Term SOFR 1 month Index + 0.4345%, 4.1082% 8/25/2036 (m)
|
2,781,684
|
1,828,393
|
|
Westlake Automobile Receivables Trust Series 2023-2A Class D, 7.01% 11/15/2028 (i)
|
475,000
|
483,540
|
|
Westlake Automobile Receivables Trust Series 2024-3A Class A3, 4.71% 4/17/2028 (i)
|
3,000,000
|
3,009,498
|
|
TOTAL UNITED STATES
|
150,044,877
|
||
|
TOTAL ASSET-BACKED SECURITIES
(Cost $257,071,891)
|
261,542,428
|
||
Collateralized Mortgage Obligations - 0.2%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
IRELAND - 0.0%
|
|||
KINBN Series 2024-RPL2A Class A, 1 month EURIBOR + 1.1%, 3.042% 1/24/2063 (i)(m)
|
EUR
|
3,037,874
|
3,600,552
|
SPAIN - 0.0%
|
|||
Lugo Funding Dac Series 2024-1A Class A, 3 month EURIBOR + 0%, 3.041% 5/26/2066 (i)(l)(m)
|
EUR
|
1,137,890
|
1,344,531
|
UNITED STATES - 0.2%
|
|||
ACRA Trust Series 2024-NQM1 Class A1, 5.608% 10/25/2064 (i)
|
377,892
|
381,190
|
|
Adjustable Rate Mortgage Trust 2005-7 Series 2005-9 Class 5M1, CME Term SOFR 1 month Index + 1.1345%, 4.8082% 11/25/2035 (l)(m)
|
4,108,702
|
4,372,933
|
|
Alternative Loan Trust Series 2005-1CB Class 4A1, CME Term SOFR 1 month Index + 0.6145%, 4.2882% 3/25/2035 (l)(m)
|
3,230,178
|
1,777,617
|
|
Alternative Loan Trust Series 2005-56 Class 1A1, CME Term SOFR 1 month Index + 1.46%, 5.2482% 11/25/2035 (l)(m)
|
5,068,008
|
4,797,350
|
|
Atlx Trust Series 2024-RPL2 Class A1, 3.85% 4/25/2063 (i)
|
3,571,166
|
3,507,326
|
|
Bear Stearns ARM Trust Series 2005-1 Class 2A1, 4.559% 3/25/2035 (l)
|
56,876
|
52,937
|
|
Bear Stearns Trust Series 2006-1 Class 21A2, 4.3927% 2/25/2036 (l)
|
3,673,519
|
2,532,823
|
|
Chase Home Lending Mortgage Trust Series 2024-RPL4 Class A1A, 3.375% 12/25/2064 (i)
|
2,690,137
|
2,462,146
|
|
Cim Tr 2023-R3 Series 2023-R3 Class A1A, 4.5% 1/25/2063 (i)
|
455,227
|
444,965
|
|
Citimortgage Alternative Loan Trust Series 2007-A7 Class 2A1, CME Term SOFR 1 month Index + 0.5145%, 4.1882% 7/25/2037 (l)(m)
|
2,475,213
|
1,977,099
|
|
CSMC Series 2014-2R Class 12A3, 2.25% 4/27/2037 (i)(l)
|
2,212,120
|
2,133,596
|
|
CSMC Trust Series 2017-RPL3 Class B1, 4.3735% 8/1/2057 (i)(l)
|
587,033
|
578,444
|
|
Fannie Mae Guaranteed REMIC Series 2025-68 Class FA, U.S. 30-Day Avg. SOFR Index + 1.15%, 4.8172% 8/25/2055 (l)(m)
|
4,159,862
|
4,189,783
|
|
Fannie Mae Guaranteed REMIC Series 2025-70 Class CF, U.S. 30-Day Avg. SOFR Index + 1.4%, 5.0672% 9/25/2055 (l)(m)
|
6,726,357
|
6,806,535
|
|
Fannie Mae Guaranteed REMIC Series 2025-74 Class FB, U.S. 30-Day Avg. SOFR Index + 1.15%, 4.8172% 9/25/2055 (l)(m)
|
7,528,790
|
7,586,964
|
|
Fannie Mae Guaranteed REMIC Series 2025-78 Class KF, U.S. 30-Day Avg. SOFR Index + 1.15%, 4.8172% 9/25/2055 (l)(m)
|
6,865,678
|
6,917,756
|
|
Fannie Mae Guaranteed REMIC Series 2025-99 Class KF, U.S. 30-Day Avg. SOFR Index + 1%, 4.6672% 11/25/2055 (l)(m)
|
7,317,068
|
7,359,794
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2024-5473 Class FA, U.S. 30-Day Avg. SOFR Index + 1.1%, 4.7672% 11/25/2054 (l)(m)
|
433,462
|
435,103
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2024-5480 Class FG, U.S. 30-Day Avg. SOFR Index + 1.15%, 4.8172% 12/25/2054 (l)(m)
|
1,251,926
|
1,259,574
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2024-5482 Class FA, U.S. 30-Day Avg. SOFR Index + 1.45%, 5.1172% 12/25/2054 (l)(m)
|
789,109
|
798,296
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2024-5484 Class FD, U.S. 30-Day Avg. SOFR Index + 1.15%, 4.8172% 12/25/2054 (l)(m)
|
3,423,965
|
3,448,177
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2025-5513 Class MF, U.S. 30-Day Avg. SOFR Index + 0.94%, 4.6072% 11/25/2054 (l)(m)
|
3,025,359
|
3,042,702
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2025-5517 Class FH, U.S. 30-Day Avg. SOFR Index + 1.15%, 4.8172% 3/25/2055 (l)(m)
|
1,896,892
|
1,907,917
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2025-5521 Class AF, U.S. 30-Day Avg. SOFR Index + 1.15%, 4.8172% 3/25/2055 (l)(m)
|
4,333,686
|
4,362,898
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2025-5537 Class FA, U.S. 30-Day Avg. SOFR Index + 1.3%, 4.9672% 5/25/2055 (l)(m)
|
2,912,190
|
2,931,405
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2025-5549 Class BF, U.S. 30-Day Avg. SOFR Index + 1.2%, 4.8672% 2/25/2055 (l)(m)
|
694,867
|
700,229
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2025-5557 Class FM, U.S. 30-Day Avg. SOFR Index + 1.1%, 4.7672% 7/25/2055 (l)(m)
|
441,514
|
444,199
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2025-5565 Class FC, U.S. 30-Day Avg. SOFR Index + 1.2%, 4.8672% 8/25/2055 (l)(m)
|
4,157,140
|
4,192,019
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2025-5580 Class FA, U.S. 30-Day Avg. SOFR Index + 0.95%, 4.6172% 9/25/2055 (l)(m)
|
5,843,673
|
5,886,552
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2025-5580 Class FC, U.S. 30-Day Avg. SOFR Index + 1.1%, 4.7672% 9/25/2055 (l)(m)
|
9,138,238
|
9,199,046
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2025-5580 Class FE, U.S. 30-Day Avg. SOFR Index + 1.1%, 4.7672% 9/25/2055 (l)(m)
|
4,246,627
|
4,274,883
|
|
Ginnie Mae Series 2025-124 Class HF, U.S. 30-Day Avg. SOFR Index + 1.15%, 4.8115% 7/20/2055 (l)(m)
|
1,278,242
|
1,291,054
|
|
Ginnie Mae Series 2025-156 Class JF, U.S. 30-Day Avg. SOFR Index + 0.85%, 4.5115% 9/20/2055 (l)(m)
|
3,636,422
|
3,645,599
|
|
Ginnie Mae Series 2025-H19 Class DF, U.S. 30-Day Avg. SOFR Index + 0.8%, 4.4615% 9/20/2075 (l)(m)
|
6,998,162
|
7,062,884
|
|
Ginnie Mae Series 2025-H20 Class FA, U.S. 30-Day Avg. SOFR Index + 0.77%, 4.4315% 9/20/2075 (l)(m)
|
9,086,876
|
9,160,977
|
|
Ginnie Mae Series 2025-H21 Class FA, U.S. 30-Day Avg. SOFR Index + 0.7%, 4.3615% 10/20/2075 (l)(m)
|
5,062,776
|
5,082,157
|
|
GreenPoint Mortgage Funding Trust Series 2005-AR4 Class 3A1, 5.3151% 10/25/2045 (l)
|
7,861,937
|
5,966,187
|
|
GreenPoint Mortgage Funding Trust Series 2005-AR4 Class 4A1A, CME Term SOFR 1 month Index + 0.7345%, 4.4082% 10/25/2045 (m)
|
1,115,768
|
1,054,897
|
|
HarborView Mortgage Loan Trust 2006-7 Series 2006-7 Class 2A1A, CME Term SOFR 1 month Index + 0.4%, 4.1805% 9/19/2046 (l)(m)
|
3,318,342
|
3,197,531
|
|
HarborView Mortgage Loan Trust Series 2005-9 Class 2A1A, CME Term SOFR 1 month Index + 0.7945%, 4.4617% 6/20/2035 (l)(m)
|
458,454
|
429,047
|
|
HomeBanc Mortgage Trust Series 2004-1 Class 2A, CME Term SOFR 1 month Index + 0.9745%, 4.6482% 8/25/2029 (m)
|
202,498
|
198,408
|
|
Indymac Imsc Mtg Ln Trust Series 2007-AR1 Class 2A1, 3.752% 6/25/2037 (l)
|
905,869
|
547,195
|
|
JP Morgan Mortgage Trust Series 2024-10 Class A11, 4.9172% 3/25/2055 (i)(l)
|
1,667,805
|
1,672,505
|
|
JP Morgan Resecuritization Trust Series 2014-6 Class 1A2, CME Term SOFR 1 month Index + 0.3245%, 3.2892% 7/27/2036 (i)(l)(m)
|
5,016,580
|
4,520,601
|
|
JP Morgan Seasoned Mortgage Trust Series 2024-1 Class A4, 4.3332% 1/25/2063 (i)(l)
|
1,669,210
|
1,661,203
|
|
Lehman XS Trust Series 2005-6 Series 2005-7N Class 1A1A, CME Term SOFR 1 month Index + 0.6545%, 4.3282% 12/25/2035 (m)
|
2,379,187
|
2,248,343
|
|
MASTR Adjustable Rate Mortgages Trust Series 2006-OA2 Class 1A1, 12 month Average U.S. Treasury Maturity + 0.8%, 4.7151% 12/25/2046 (l)(m)
|
472,010
|
360,442
|
|
Mill City Mortgage Loan Trust Series 2017-1 Class M3, 3.25% 11/25/2058 (i)
|
4,560,000
|
4,466,551
|
|
Morgan Stanley Mortgage Loan Trust Series 2005-9AR Class 1A, CME Term SOFR 1 month Index + 0.4045%, 4.0782% 12/25/2035 (l)(m)
|
1,143,875
|
840,927
|
|
Morgan Stanley Resecuritization Trust Series 2015-R6 Class 1A2, CME Term SOFR 1 month Index + 0.3745%, 4.0398% 7/26/2045 (i)(m)
|
1,857,608
|
1,841,028
|
|
Morgan Stanley Residential Mortgage Loan Trust Series 2024-NQM3 Class A1, 5.044% 7/25/2069 (i)(l)
|
1,908,340
|
1,912,363
|
|
Morgan Stanley Residential Mortgage Loan Trust Series 2024-RPL1 Class A1, 4% 6/25/2064 (i)
|
2,587,845
|
2,547,501
|
|
Nymt Loan Trust Series 2024-INV1 Class A1, 5.379% 6/25/2069 (i)
|
1,595,323
|
1,606,007
|
|
Prpm 2025-Rpl2 LLC Series 2025-RPL2 Class A1, 3.75% 4/25/2055 (i)
|
1,837,223
|
1,802,077
|
|
PRPM LLC Series 2024-7 Class A1, 5.87% 11/25/2029 (i)(l)
|
1,978,389
|
1,979,301
|
|
PRPM LLC Series 2024-8 Class A1, 5.897% 12/25/2029 (i)
|
2,709,217
|
2,710,512
|
|
PRPM LLC Series 2024-RPL3 Class A1, 4% 11/25/2054 (i)
|
2,671,989
|
2,633,976
|
|
RALI Series 2006-QS14 Trust Series 2006-QS14 Class A1, 6.5% 11/25/2036
|
626,299
|
533,957
|
|
RCKT Mortgage Trust Series 2025-CES1 Class A1A, 5.653% 1/25/2045 (i)
|
3,419,624
|
3,456,548
|
|
Sequoia Mortgage Trust Series 2024-HYB1 Class A1A, 4.4749% 11/25/2063 (i)(l)
|
880,102
|
890,980
|
|
Structured Asset Mortgage Investments II Trust Series 2006-AR3 Class 12A1, CME Term SOFR 1 month Index + 0.5545%, 4.2282% 5/25/2036 (l)(m)
|
3,323,314
|
2,757,063
|
|
Towd Point Mortgage Trust Series 2024-5 Class A1A, 4.5964% 10/25/2064 (i)(l)
|
2,865,091
|
2,929,340
|
|
Verus Securitization Trust Series 2024-8 Class A1, 5.364% 10/25/2069 (i)(l)
|
733,216
|
737,876
|
|
Verus Securitization Trust Series 2024-R1 Class A1, 5.218% 9/25/2069 (i)(l)
|
1,543,868
|
1,558,180
|
|
WaMu Mortgage MSC Pass Through Certificates Series 2005-3 Class 1CB1, 5.5% 5/25/2035
|
1,049,300
|
960,152
|
|
WaMu Mortgage Pass-Through Certificates Series 2007-OA1 Trust Series 2007-OA1 Class A1A, 12 month Average U.S. Treasury Maturity + 0.7%, 4.6151% 2/25/2047 (l)(m)
|
1,754,695
|
1,609,416
|
|
Wells Fargo Alternative Loan Trust Series 2007-PA3 Class 1A1, 5.75% 7/25/2037
|
278,530
|
243,380
|
|
TOTAL UNITED STATES
|
186,878,423
|
||
|
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS
(Cost $189,376,402)
|
191,823,506
|
||
Commercial Mortgage Securities - 0.0%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
UNITED STATES - 0.0%
|
|||
Freddie Mac Multifamily Structured pass-thru certificates Series 2025-Q034 Class APT2, 2.9378% 7/25/2054 (l)
(Cost $2,700,654)
|
2,819,723
|
2,756,933
|
|
Common Stocks - 79.9%
|
|||
Shares
|
Value ($)
|
||
AUSTRALIA - 0.1%
|
|||
Materials - 0.1%
|
|||
Metals & Mining - 0.1%
|
|||
Anglogold Ashanti Plc
|
469,013
|
59,925,791
|
|
Elevra Lithium Ltd ADR (e)
|
2,955
|
175,616
|
|
TOTAL AUSTRALIA
|
60,101,407
|
||
BAILIWICK OF GUERNSEY - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Super Group SGHC Ltd
|
3,610
|
38,627
|
|
BELGIUM - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Liberty Global Ltd Class A (f)
|
40,328
|
513,778
|
|
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
UCB SA
|
23,000
|
6,856,707
|
|
TOTAL BELGIUM
|
7,370,485
|
||
BERMUDA - 0.0%
|
|||
Financials - 0.0%
|
|||
Insurance - 0.0%
|
|||
Hamilton Insurance Group Ltd Class B (f)
|
134,029
|
4,233,976
|
|
RenaissanceRe Holdings Ltd
|
20,640
|
6,242,775
|
|
TOTAL BERMUDA
|
10,476,751
|
||
BRAZIL - 0.0%
|
|||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
NU Holdings Ltd/Cayman Islands Class A (f)
|
151,400
|
2,267,972
|
|
Capital Markets - 0.0%
|
|||
XP Inc Class A
|
142,267
|
3,063,009
|
|
Financial Services - 0.0%
|
|||
Pagseguro Digital Ltd Class A
|
76,533
|
812,015
|
|
TOTAL FINANCIALS
|
6,142,996
|
||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Wheaton Precious Metals Corp (United States)
|
10,186
|
1,666,939
|
|
TOTAL BRAZIL
|
7,809,935
|
||
CANADA - 0.5%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobile Components - 0.0%
|
|||
Magna International Inc (United States) (e)
|
175,075
|
11,038,479
|
|
Hotels, Restaurants & Leisure - 0.0%
|
|||
Restaurant Brands International Inc
|
32,700
|
2,345,971
|
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Canada Goose Holdings Inc Subordinate Voting Shares (United States) (e)(f)
|
1,685,175
|
20,744,504
|
|
TOTAL CONSUMER DISCRETIONARY
|
34,128,954
|
||
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Alimentation Couche-Tard Inc
|
39,700
|
2,409,271
|
|
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Athabasca Oil Corp (f)
|
994,700
|
6,431,769
|
|
Cameco Corp (United States)
|
48,836
|
5,782,182
|
|
Imperial Oil Ltd (e)
|
87,700
|
10,258,081
|
|
Whitecap Resources Inc
|
1,022,241
|
10,207,047
|
|
TOTAL ENERGY
|
32,679,079
|
||
Financials - 0.1%
|
|||
Capital Markets - 0.1%
|
|||
Brookfield Asset Management Ltd Class A (United States) (e)
|
66,916
|
3,128,323
|
|
Brookfield Corp Class A (United States) (e)
|
1,731,105
|
75,891,643
|
|
79,019,966
|
|||
Insurance - 0.0%
|
|||
Brookfield Wealth Solutions Ltd Class A (United States) (e)
|
8,694
|
386,101
|
|
TOTAL FINANCIALS
|
79,406,067
|
||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Aurinia Pharmaceuticals Inc (f)
|
3,450
|
48,887
|
|
Xenon Pharmaceuticals Inc (f)
|
114,628
|
4,955,368
|
|
TOTAL HEALTH CARE
|
5,004,255
|
||
Industrials - 0.2%
|
|||
Aerospace & Defense - 0.0%
|
|||
Draganfly Inc (United States) (e)(f)
|
346,275
|
2,268,101
|
|
Ground Transportation - 0.2%
|
|||
Canadian National Railway Co (United States)
|
237,616
|
26,658,139
|
|
Canadian Pacific Kansas City Ltd (United States)
|
1,105,290
|
96,812,352
|
|
123,470,491
|
|||
Industrial Conglomerates - 0.0%
|
|||
Brookfield Business Corp Class A (United States) (e)
|
125,586
|
4,326,438
|
|
TOTAL INDUSTRIALS
|
130,065,030
|
||
Information Technology - 0.1%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Celestica Inc (United States) (f)
|
52,081
|
14,459,248
|
|
Firan Technology Group Corp (f)
|
279,997
|
4,427,649
|
|
18,886,897
|
|||
IT Services - 0.0%
|
|||
Shopify Inc Class A (United States) (f)
|
270,401
|
32,645,513
|
|
Software - 0.1%
|
|||
Constellation Software Inc/Canada (OTC)
|
4,303
|
8,025,697
|
|
D-Wave Quantum Inc (e)(f)
|
47,092
|
884,388
|
|
Descartes Systems Group Inc/The (United States) (f)
|
426,859
|
28,279,409
|
|
Hut 8 Corp (United States) (f)
|
8,066
|
429,353
|
|
37,618,847
|
|||
TOTAL INFORMATION TECHNOLOGY
|
89,151,257
|
||
Materials - 0.1%
|
|||
Metals & Mining - 0.1%
|
|||
Agnico Eagle Mines Ltd/CA (United States)
|
35,398
|
8,906,137
|
|
Altius Minerals Corp
|
29,500
|
1,042,194
|
|
Franco-Nevada Corp (United States)
|
146,951
|
41,235,921
|
|
Novagold Resources Inc (United States) (f)
|
457,717
|
6,096,790
|
|
Ssr Mining Inc (United States) (e)(f)
|
802,375
|
25,828,451
|
|
Teck Resources Ltd Class B (United States)
|
34,202
|
2,014,156
|
|
85,123,649
|
|||
Paper & Forest Products - 0.0%
|
|||
West Fraser Timber Co Ltd (United States) (e)
|
197,459
|
13,127,074
|
|
TOTAL MATERIALS
|
98,250,723
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Real Brokerage Inc/The (f)
|
6,728,978
|
17,831,792
|
|
Real Matters Inc (f)
|
555,883
|
2,547,024
|
|
Real Matters Inc (OTC) (f)
|
201,619
|
873,010
|
|
TOTAL REAL ESTATE
|
21,251,826
|
||
Utilities - 0.0%
|
|||
Gas Utilities - 0.0%
|
|||
Brookfield Infrastructure Corp (United States) (e)
|
30,201
|
1,506,426
|
|
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Brookfield Renewable Corp Class A (United States)
|
14,648
|
625,909
|
|
TOTAL UTILITIES
|
2,132,335
|
||
TOTAL CANADA
|
494,478,797
|
||
CHINA - 0.1%
|
|||
Communication Services - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
Baidu Inc A Shares (f)
|
100,764
|
1,565,201
|
|
Baidu Inc Class A ADR (e)(f)
|
176,119
|
21,916,249
|
|
TOTAL COMMUNICATION SERVICES
|
23,481,450
|
||
Consumer Discretionary - 0.0%
|
|||
Automobiles - 0.0%
|
|||
XPeng Inc ADR (e)(f)
|
149,191
|
2,619,793
|
|
Broadline Retail - 0.0%
|
|||
Alibaba Group Holding Ltd ADR
|
5,486
|
790,587
|
|
Prosus NV Class N
|
68,600
|
3,526,071
|
|
4,316,658
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Yum China Holdings Inc (e)
|
80,592
|
4,425,307
|
|
Household Durables - 0.0%
|
|||
Midea Group Co Ltd H Shares
|
392,078
|
4,553,044
|
|
TOTAL CONSUMER DISCRETIONARY
|
15,914,802
|
||
Information Technology - 0.1%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
RoboSense Technology Co Ltd H Shares (f)
|
482,651
|
2,227,126
|
|
IT Services - 0.1%
|
|||
GDS Holdings Ltd A Shares (f)
|
3,405,719
|
17,643,110
|
|
Vnet Group Inc Class A ADR (e)(f)
|
713,943
|
7,696,306
|
|
25,339,416
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
indie Semiconductor Inc Class A (e)(f)
|
629,465
|
2,303,842
|
|
Software - 0.0%
|
|||
Horizon Robotics A Shares (f)
|
2,045,989
|
2,147,093
|
|
TOTAL INFORMATION TECHNOLOGY
|
32,017,477
|
||
TOTAL CHINA
|
71,413,729
|
||
COSTA RICA - 0.0%
|
|||
Health Care - 0.0%
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Establishment Labs Holdings Inc (f)
|
61,514
|
4,841,152
|
|
DENMARK - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Ascendis Pharma A/S ADR (f)
|
33,832
|
7,899,772
|
|
Pharmaceuticals - 0.0%
|
|||
Novo Nordisk A/S Class B ADR
|
349,019
|
13,070,762
|
|
TOTAL DENMARK
|
20,970,534
|
||
FINLAND - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Amer Sports Inc (f)
|
94,611
|
3,593,326
|
|
Information Technology - 0.0%
|
|||
Communications Equipment - 0.0%
|
|||
Nokia Oyj ADR
|
1,189,492
|
9,182,878
|
|
TOTAL FINLAND
|
12,776,204
|
||
FRANCE - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Orange SA
|
150,500
|
3,242,155
|
|
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Amundi SA (h)(i)
|
31,000
|
2,968,829
|
|
TOTAL FRANCE
|
6,210,984
|
||
GERMANY - 0.1%
|
|||
Consumer Discretionary - 0.1%
|
|||
Automobile Components - 0.0%
|
|||
Schaeffler AG Class Registered
|
1,591,667
|
19,484,194
|
|
Specialty Retail - 0.1%
|
|||
LuxExperience BV ADR (f)
|
2,020,860
|
19,541,716
|
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Birkenstock Holding Plc (e)(f)
|
139,361
|
5,804,386
|
|
TOTAL CONSUMER DISCRETIONARY
|
44,830,296
|
||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
BioNTech SE ADR (f)
|
12,800
|
1,410,944
|
|
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
AIXTRON SE
|
133,850
|
4,365,138
|
|
Software - 0.0%
|
|||
SAP SE ADR
|
12,884
|
2,596,512
|
|
TOTAL INFORMATION TECHNOLOGY
|
6,961,650
|
||
Materials - 0.0%
|
|||
Paper & Forest Products - 0.0%
|
|||
Mercer International Inc
|
50,999
|
91,798
|
|
TOTAL GERMANY
|
53,294,688
|
||
GRAND CAYMAN (UK OVERSEAS TER) - 0.0%
|
|||
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Patria Investments Ltd Class A (e)
|
12,678
|
166,335
|
|
Webull Corp Class A
|
65,564
|
380,927
|
|
TOTAL GRAND CAYMAN (UK OVERSEAS TER)
|
547,262
|
||
GREECE - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Okeanis Eco Tankers Corp (h)(i)
|
131,177
|
7,090,117
|
|
Industrials - 0.0%
|
|||
Marine Transportation - 0.0%
|
|||
Star Bulk Carriers Corp
|
383,097
|
10,071,620
|
|
TOTAL GREECE
|
17,161,737
|
||
GUATEMALA - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Millicom International Cellular SA
|
23,197
|
1,690,829
|
|
IRELAND - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Ardmore Shipping Corp
|
33,242
|
544,504
|
|
Industrials - 0.0%
|
|||
Commercial Services & Supplies - 0.0%
|
|||
Cimpress PLC (f)
|
488
|
35,648
|
|
Trading Companies & Distributors - 0.0%
|
|||
AerCap Holdings NV
|
36,829
|
5,503,726
|
|
TOTAL INDUSTRIALS
|
5,539,374
|
||
TOTAL IRELAND
|
6,083,878
|
||
ISRAEL - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
Taboola.com Ltd (f)
|
96,667
|
306,434
|
|
Consumer Discretionary - 0.0%
|
|||
Automobile Components - 0.0%
|
|||
Mobileye Global Inc Class A (e)(f)
|
813,080
|
6,878,657
|
|
Consumer Staples - 0.0%
|
|||
Personal Care Products - 0.0%
|
|||
Oddity Tech Ltd Class A (e)(f)
|
29,723
|
349,840
|
|
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Cellebrite DI Ltd (f)
|
462,595
|
6,171,017
|
|
Nice Ltd ADR (e)(f)
|
56,140
|
6,526,275
|
|
TOTAL INFORMATION TECHNOLOGY
|
12,697,292
|
||
TOTAL ISRAEL
|
20,232,223
|
||
ITALY - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Ermenegildo Zegna Holditalia Spa (e)
|
433,853
|
4,889,523
|
|
JAPAN - 0.1%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobile Components - 0.0%
|
|||
Musashi Seimitsu Industry Co Ltd
|
300,472
|
6,012,711
|
|
Health Care - 0.1%
|
|||
Pharmaceuticals - 0.1%
|
|||
Chugai Pharmaceutical Co Ltd ADR
|
961,188
|
32,305,529
|
|
Industrials - 0.0%
|
|||
Building Products - 0.0%
|
|||
Daikin Industries Ltd ADR
|
299,584
|
3,804,717
|
|
Machinery - 0.0%
|
|||
Harmonic Drive Systems Inc (e)
|
94,685
|
2,761,759
|
|
MINEBEA MITSUMI Inc
|
143,307
|
3,087,022
|
|
5,848,781
|
|||
TOTAL INDUSTRIALS
|
9,653,498
|
||
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Disco Corp
|
4,600
|
2,211,705
|
|
TOTAL JAPAN
|
50,183,443
|
||
KOREA (SOUTH) - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
Coupang Inc Class A (f)
|
1,085,903
|
20,719,029
|
|
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
SK Hynix Inc
|
19,080
|
14,057,469
|
|
TOTAL KOREA (SOUTH)
|
34,776,498
|
||
MEXICO - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Southern Copper Corp
|
87,430
|
19,085,969
|
|
MONACO - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Scorpio Tankers Inc
|
190,307
|
15,049,478
|
|
Industrials - 0.0%
|
|||
Marine Transportation - 0.0%
|
|||
Costamare Inc
|
238,373
|
4,188,213
|
|
TOTAL MONACO
|
19,237,691
|
||
NETHERLANDS - 0.2%
|
|||
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
Magnum Ice Cream Co NV/The (United States) (e)
|
134,487
|
2,134,309
|
|
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Argenx SE ADR (f)
|
11,833
|
9,074,965
|
|
Newamsterdam Pharma Co NV (e)(f)
|
100,253
|
3,554,971
|
|
TOTAL HEALTH CARE
|
12,629,936
|
||
Information Technology - 0.2%
|
|||
Semiconductors & Semiconductor Equipment - 0.2%
|
|||
ASM International NV
|
2,300
|
1,940,967
|
|
NXP Semiconductors NV
|
782,162
|
177,558,596
|
|
TOTAL INFORMATION TECHNOLOGY
|
179,499,563
|
||
TOTAL NETHERLANDS
|
194,263,808
|
||
PANAMA - 0.0%
|
|||
Financials - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Banco Latinoamericano de Comercio Exterior SA Class E
|
10,943
|
547,478
|
|
PUERTO RICO - 0.0%
|
|||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
First BanCorp/Puerto Rico
|
665,037
|
14,052,232
|
|
Popular Inc
|
102,504
|
13,874,941
|
|
TOTAL PUERTO RICO
|
27,927,173
|
||
SINGAPORE - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
Grindr Inc Class A (e)(f)
|
92,757
|
1,055,574
|
|
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Kulicke & Soffa Industries Inc
|
29,880
|
2,083,234
|
|
TOTAL SINGAPORE
|
3,138,808
|
||
SWEDEN - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobile Components - 0.0%
|
|||
Autoliv Inc
|
247,230
|
29,301,700
|
|
Industrials - 0.0%
|
|||
Building Products - 0.0%
|
|||
Munters Group AB (h)(i)
|
336,175
|
7,056,710
|
|
TOTAL SWEDEN
|
36,358,410
|
||
SWITZERLAND - 0.2%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobile Components - 0.0%
|
|||
Garrett Motion Inc
|
1,063,653
|
21,655,975
|
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
On Holding AG Class A (f)
|
12,600
|
585,648
|
|
TOTAL CONSUMER DISCRETIONARY
|
22,241,623
|
||
Health Care - 0.0%
|
|||
Life Sciences Tools & Services - 0.0%
|
|||
Lonza Group AG ADR (e)
|
64,046
|
4,440,309
|
|
Industrials - 0.0%
|
|||
Machinery - 0.0%
|
|||
Aebi Schmidt Holding AG
|
29,627
|
427,221
|
|
Information Technology - 0.2%
|
|||
Electronic Equipment, Instruments & Components - 0.2%
|
|||
TE Connectivity PLC
|
551,990
|
127,040,499
|
|
TOTAL SWITZERLAND
|
154,149,652
|
||
TAIWAN - 0.2%
|
|||
Information Technology - 0.2%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Chroma ATE Inc
|
235,000
|
10,339,221
|
|
Delta Electronics Inc
|
336,000
|
15,318,498
|
|
25,657,719
|
|||
Semiconductors & Semiconductor Equipment - 0.2%
|
|||
Jentech Precision Industrial Co Ltd
|
40,000
|
3,978,830
|
|
Taiwan Semiconductor Manufacturing Co Ltd ADR
|
400,051
|
149,851,104
|
|
153,829,934
|
|||
TOTAL TAIWAN
|
179,487,653
|
||
THAILAND - 0.1%
|
|||
Information Technology - 0.1%
|
|||
Electronic Equipment, Instruments & Components - 0.1%
|
|||
Fabrinet (f)
|
120,883
|
65,957,391
|
|
UNITED KINGDOM - 0.2%
|
|||
Communication Services - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
Autotrader Group PLC (h)(i)
|
293,396
|
1,943,441
|
|
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Genius Sports Ltd Class A (f)
|
804,892
|
4,998,379
|
|
Consumer Staples - 0.2%
|
|||
Food Products - 0.0%
|
|||
Nomad Foods Ltd
|
556,056
|
6,099,934
|
|
Personal Care Products - 0.2%
|
|||
Unilever PLC ADR
|
629,085
|
46,395,020
|
|
Tobacco - 0.0%
|
|||
British American Tobacco PLC ADR
|
47,281
|
2,962,155
|
|
TOTAL CONSUMER STAPLES
|
55,457,109
|
||
Energy - 0.0%
|
|||
Energy Equipment & Services - 0.0%
|
|||
TechnipFMC PLC
|
378,524
|
25,099,926
|
|
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Marex Group PLC
|
420,579
|
18,278,364
|
|
Financial Services - 0.0%
|
|||
Klarna Group PLC (e)
|
79,002
|
1,071,267
|
|
Insurance - 0.0%
|
|||
Fidelis Insurance Holdings Ltd
|
34,409
|
655,835
|
|
Hiscox Ltd
|
285,084
|
5,947,315
|
|
6,603,150
|
|||
TOTAL FINANCIALS
|
25,952,781
|
||
Health Care - 0.0%
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Smith & Nephew PLC ADR (e)
|
333,428
|
12,303,493
|
|
Pharmaceuticals - 0.0%
|
|||
Astrazeneca PLC (United States)
|
19,831
|
4,133,772
|
|
TOTAL HEALTH CARE
|
16,437,265
|
||
Industrials - 0.0%
|
|||
Commercial Services & Supplies - 0.0%
|
|||
Rentokil Initial PLC ADR (e)
|
328,520
|
10,276,106
|
|
Machinery - 0.0%
|
|||
Luxfer Holdings PLC
|
6,180
|
79,536
|
|
TOTAL INDUSTRIALS
|
10,355,642
|
||
TOTAL UNITED KINGDOM
|
140,244,543
|
||
UNITED STATES - 78.1%
|
|||
Communication Services - 7.7%
|
|||
Diversified Telecommunication Services - 0.6%
|
|||
AST SpaceMobile Inc Class A (e)(f)
|
61,608
|
4,878,738
|
|
AT&T Inc
|
12,621,567
|
353,530,092
|
|
Atn International Inc
|
38,141
|
1,099,224
|
|
Bandwidth Inc Class A (f)
|
3,000
|
44,460
|
|
Comcast Corp Class A
|
1,510,813
|
46,774,770
|
|
Globalstar Inc (f)
|
8,308
|
517,339
|
|
IDT Corp Class B
|
56,273
|
2,867,109
|
|
Lumen Technologies Inc (f)
|
532,078
|
3,783,075
|
|
Verizon Communications Inc
|
2,450,939
|
122,890,081
|
|
536,384,888
|
|||
Entertainment - 1.1%
|
|||
AMC Entertainment Holdings Inc Class A (e)(f)
|
91,897
|
106,601
|
|
Cinemark Holdings Inc
|
8,331
|
235,267
|
|
CuriosityStream Inc Class A
|
10,400
|
35,152
|
|
Electronic Arts Inc
|
39,063
|
7,834,866
|
|
Eventbrite Inc Class A (f)
|
154,100
|
681,122
|
|
Lionsgate Studios Corp
|
27,051
|
243,459
|
|
Live Nation Entertainment Inc (f)
|
53,263
|
8,636,063
|
|
Madison Square Garden Entertainment Corp Class A (f)
|
5,800
|
366,212
|
|
Madison Square Garden Sports Corp Class A (f)
|
300
|
99,498
|
|
Marcus Corp/The
|
60,839
|
1,023,920
|
|
Netflix Inc (f)
|
4,357,703
|
419,385,337
|
|
Playstudios Inc Class A (f)
|
13,535
|
6,910
|
|
Playtika Holding Corp
|
59,419
|
183,605
|
|
ROBLOX Corp Class A (f)
|
168,000
|
11,534,880
|
|
Roku Inc Class A (f)
|
85,910
|
8,454,403
|
|
Spotify Technology SA (f)
|
47,696
|
24,560,578
|
|
Take-Two Interactive Software Inc (f)
|
30,668
|
6,485,669
|
|
TKO Group Holdings Inc Class A
|
185,894
|
41,616,090
|
|
Walt Disney Co/The
|
4,285,842
|
454,470,686
|
|
Warner Bros Discovery Inc (f)
|
29,500
|
831,015
|
|
Warner Music Group Corp Class A
|
1,619,787
|
46,325,908
|
|
1,033,117,241
|
|||
Interactive Media & Services - 5.5%
|
|||
Alphabet Inc Class A
|
5,104,409
|
1,591,350,550
|
|
Alphabet Inc Class C
|
5,467,382
|
1,702,706,776
|
|
Cargurus Inc Class A (f)
|
820
|
25,173
|
|
EverQuote Inc Class A (e)(f)
|
80,640
|
1,274,112
|
|
Match Group Inc
|
421,990
|
13,334,884
|
|
MediaAlpha Inc Class A (f)
|
37,439
|
372,144
|
|
Meta Platforms Inc Class A
|
2,683,725
|
1,739,536,871
|
|
Nextdoor Holdings Inc Class A (f)
|
367,350
|
642,863
|
|
Pinterest Inc Class A (f)
|
83,200
|
1,425,216
|
|
QuinStreet Inc (f)
|
164,501
|
1,927,952
|
|
Shutterstock Inc
|
23,977
|
402,814
|
|
Snap Inc Class A (f)
|
748,017
|
3,897,169
|
|
TripAdvisor Inc Class A (e)
|
304,606
|
3,079,567
|
|
Yelp Inc Class A (f)
|
128,881
|
2,872,757
|
|
Ziff Davis Inc (f)
|
4,600
|
124,567
|
|
ZipRecruiter Inc Class A (f)
|
165,033
|
298,710
|
|
5,063,272,125
|
|||
Media - 0.2%
|
|||
AMC Networks Inc Class A (e)(f)
|
6,100
|
49,837
|
|
Cable One Inc (f)
|
600
|
57,570
|
|
Clear Channel Outdoor Holdings Inc (f)
|
3,000
|
7,200
|
|
DoubleVerify Holdings Inc (f)
|
76,255
|
803,728
|
|
EchoStar Corp Class A (e)(f)
|
118,073
|
13,640,974
|
|
EW Scripps Co/The Class A (f)
|
2,381
|
9,881
|
|
Fox Corp Class A
|
555,100
|
31,274,334
|
|
Fox Corp Class B
|
178,490
|
9,233,288
|
|
Liberty Broadband Corp Class C (f)
|
903
|
49,313
|
|
Magnite Inc (f)
|
42,817
|
583,168
|
|
MNTN Inc Class A (f)
|
2,200
|
21,472
|
|
New York Times Co/The Class A
|
562,274
|
44,863,842
|
|
News Corp Class A
|
525,114
|
12,755,019
|
|
News Corp Class B (e)
|
301,804
|
8,082,311
|
|
Nexstar Media Group Inc (e)
|
111,205
|
27,914,679
|
|
Omnicom Group Inc
|
82,000
|
6,993,780
|
|
Paramount Skydance Corp Class B
|
775
|
10,470
|
|
Sirius XM Holdings Inc
|
339,146
|
7,447,646
|
|
TechTarget Inc (e)(f)
|
12,389
|
43,485
|
|
TEGNA Inc
|
652,081
|
13,661,097
|
|
Thryv Holdings Inc (f)
|
18,844
|
43,718
|
|
USA TODAY Co Inc (e)(f)
|
138,000
|
821,100
|
|
Versant Media Group Inc Class A
|
57,214
|
1,906,370
|
|
180,274,282
|
|||
Wireless Telecommunication Services - 0.3%
|
|||
Array Digital Infrastructure Inc
|
30,786
|
1,500,202
|
|
Gogo Inc (f)
|
10,100
|
42,723
|
|
Spok Holdings Inc
|
4,200
|
50,988
|
|
T-Mobile US Inc
|
1,461,601
|
317,298,961
|
|
318,892,874
|
|||
TOTAL COMMUNICATION SERVICES
|
7,131,941,410
|
||
Consumer Discretionary - 8.2%
|
|||
Automobile Components - 0.1%
|
|||
Adient PLC (f)
|
88,045
|
2,141,254
|
|
Aptiv PLC (f)
|
147,789
|
10,868,403
|
|
BorgWarner Inc
|
993,460
|
57,193,493
|
|
Cooper-Standard Holdings Inc (f)
|
17,600
|
676,544
|
|
Dana Inc
|
197,725
|
6,770,104
|
|
Dauch Corporation (f)
|
69,288
|
457,301
|
|
Gentex Corp
|
696,075
|
16,288,155
|
|
Goodyear Tire & Rubber Co/The (f)
|
667,943
|
5,510,530
|
|
Lear Corp
|
104,785
|
13,753,031
|
|
Motorcar Parts of America Inc (f)
|
99,487
|
1,028,696
|
|
Phinia Inc
|
194,188
|
14,103,874
|
|
QuantumScape Corp Class A (e)(f)
|
188,082
|
1,301,527
|
|
Standard Motor Products Inc
|
29,833
|
1,183,773
|
|
Stoneridge Inc (f)
|
28,068
|
221,457
|
|
Strattec Security Corp (f)
|
4,638
|
408,144
|
|
Visteon Corp
|
1,667
|
159,482
|
|
132,065,768
|
|||
Automobiles - 1.3%
|
|||
Ford Motor Co
|
4,471,808
|
63,007,775
|
|
General Motors Co
|
2,139,248
|
168,380,210
|
|
Harley-Davidson Inc
|
358,600
|
6,454,800
|
|
Rivian Automotive Inc Class A (e)(f)
|
90,188
|
1,382,582
|
|
Tesla Inc (f)
|
2,381,192
|
958,453,592
|
|
Winnebago Industries Inc (e)
|
8,200
|
327,098
|
|
1,198,006,057
|
|||
Broadline Retail - 2.9%
|
|||
Amazon.com Inc (f)
|
11,855,052
|
2,489,560,921
|
|
Dillard's Inc Class A (e)
|
6,396
|
3,855,445
|
|
eBay Inc
|
733,358
|
66,632,908
|
|
Etsy Inc (f)
|
67,838
|
3,722,949
|
|
Groupon Inc (e)(f)
|
47,157
|
595,121
|
|
Kohl's Corp (e)
|
138,508
|
2,267,376
|
|
Macy's Inc
|
646,748
|
12,792,675
|
|
Ollie's Bargain Outlet Holdings Inc (f)
|
19,769
|
2,117,260
|
|
2,581,544,655
|
|||
Distributors - 0.1%
|
|||
Genuine Parts Co
|
60,500
|
7,215,230
|
|
GigaCloud Technology Inc Class A (f)
|
96,364
|
4,272,779
|
|
Gold.com Inc
|
134,182
|
7,711,440
|
|
LKQ Corp
|
622,593
|
20,614,054
|
|
Pool Corp
|
126,418
|
28,719,641
|
|
68,533,144
|
|||
Diversified Consumer Services - 0.1%
|
|||
ADT Inc
|
3,581,393
|
28,722,772
|
|
Bright Horizons Family Solutions Inc (f)
|
92,086
|
6,862,249
|
|
Coursera Inc (e)(f)
|
148,555
|
952,238
|
|
Covista Inc (f)
|
4,210
|
412,580
|
|
Duolingo Inc Class A (f)
|
13,698
|
1,383,498
|
|
European Wax Center Inc Class A (f)
|
200
|
1,144
|
|
Frontdoor Inc (f)
|
161,969
|
11,106,214
|
|
Grand Canyon Education Inc (f)
|
152,121
|
24,197,887
|
|
H&R Block Inc
|
4,065
|
124,470
|
|
Laureate Education Inc (f)
|
428,931
|
13,871,629
|
|
Perdoceo Education Corp
|
892
|
29,748
|
|
Service Corp International/US
|
415,327
|
34,962,227
|
|
Strategic Education Inc
|
2,649
|
217,960
|
|
122,844,616
|
|||
Hotels, Restaurants & Leisure - 1.6%
|
|||
Airbnb Inc Class A (f)
|
306,919
|
41,467,826
|
|
Aramark
|
112,282
|
4,699,002
|
|
Biglari Holdings Inc Class B (f)
|
423
|
164,031
|
|
Bloomin' Brands Inc (e)
|
125,300
|
766,836
|
|
Booking Holdings Inc
|
34,905
|
147,974,512
|
|
Boyd Gaming Corp
|
129,682
|
10,793,433
|
|
Brinker International Inc (f)
|
64,796
|
9,602,767
|
|
Caesars Entertainment Inc (f)
|
40,235
|
1,007,887
|
|
Carnival Corp
|
301,477
|
9,511,599
|
|
Chipotle Mexican Grill Inc (f)
|
3,921,592
|
145,961,654
|
|
Churchill Downs Inc
|
191,944
|
17,645,412
|
|
Darden Restaurants Inc
|
85,670
|
18,320,530
|
|
Domino's Pizza Inc
|
43,705
|
17,591,700
|
|
DoorDash Inc Class A (f)
|
567,343
|
100,119,019
|
|
DraftKings Inc Class A (f)
|
102,700
|
2,448,368
|
|
Dutch Bros Inc Class A (f)
|
31,692
|
1,699,008
|
|
Expedia Group Inc Class A
|
178,379
|
38,474,567
|
|
Golden Entertainment Inc
|
2,800
|
80,920
|
|
Hilton Grand Vacations Inc (f)
|
1,966
|
88,391
|
|
Hilton Worldwide Holdings Inc
|
508,624
|
158,578,791
|
|
Hyatt Hotels Corp Class A (e)
|
124,028
|
20,030,522
|
|
Kura Sushi USA Inc Class A (e)(f)
|
155,079
|
10,922,214
|
|
Las Vegas Sands Corp
|
1,179,962
|
66,927,445
|
|
Life Time Group Holdings Inc (f)
|
92,188
|
2,489,076
|
|
Lindblad Expeditions Holdings Inc (f)
|
21,568
|
425,105
|
|
Marriott International Inc/MD Class A1
|
88,121
|
30,113,589
|
|
McDonald's Corp
|
1,121,414
|
382,469,459
|
|
MGM Resorts International (f)
|
187,564
|
6,913,609
|
|
Monarch Casino & Resort Inc
|
32,296
|
3,103,646
|
|
Nathan's Famous Inc
|
3,105
|
312,301
|
|
Navan Inc Class A (f)
|
138,104
|
1,345,133
|
|
Norwegian Cruise Line Holdings Ltd (f)
|
103,655
|
2,569,607
|
|
Planet Fitness Inc Class A (f)
|
13,597
|
1,116,994
|
|
Pursuit Attractions and Hospitality Inc (e)(f)
|
194,145
|
6,748,480
|
|
Red Robin Gourmet Burgers Inc (f)
|
8,400
|
42,251
|
|
Red Rock Resorts Inc Class A
|
3,595
|
217,677
|
|
Royal Caribbean Cruises Ltd
|
243,908
|
75,845,632
|
|
Rush Street Interactive Inc Class A (f)
|
193,588
|
3,823,363
|
|
SHARPLINK INC (f)
|
26,322
|
179,516
|
|
Starbucks Corp
|
511,389
|
50,126,350
|
|
Sweetgreen Inc Class A (e)(f)
|
249,969
|
1,387,328
|
|
Texas Roadhouse Inc
|
95,666
|
17,494,441
|
|
Travel + Leisure Co
|
254,961
|
18,790,626
|
|
United Parks & Resorts Inc (e)(f)
|
285,298
|
9,925,517
|
|
Vail Resorts Inc (e)
|
90,348
|
12,270,162
|
|
Wendy's Co/The
|
1,010
|
7,736
|
|
Wingstop Inc (e)
|
48,417
|
12,564,696
|
|
Wyndham Hotels & Resorts Inc
|
27,819
|
2,275,594
|
|
Yum! Brands Inc
|
234,023
|
39,353,308
|
|
1,506,787,630
|
|||
Household Durables - 0.3%
|
|||
Cavco Industries Inc (f)
|
17,033
|
9,832,470
|
|
Century Communities Inc
|
18,182
|
1,222,376
|
|
Champion Homes Inc (f)
|
96,599
|
9,030,075
|
|
Cricut Inc Class A (e)
|
114,893
|
494,040
|
|
DR Horton Inc
|
127,100
|
20,385,569
|
|
Flexsteel Industries Inc
|
1,200
|
61,764
|
|
Garmin Ltd
|
38,106
|
9,634,340
|
|
Green Brick Partners Inc (f)
|
2,590
|
190,779
|
|
Installed Building Products Inc
|
50,007
|
16,390,294
|
|
KB Home
|
9,811
|
623,783
|
|
La-Z-Boy Inc
|
1,397
|
49,901
|
|
Leggett & Platt Inc
|
156,355
|
1,826,226
|
|
Lennar Corp Class A
|
97,400
|
11,138,664
|
|
LGI Homes Inc (f)
|
109,157
|
5,665,248
|
|
Lovesac Co/The (f)
|
4,336
|
55,414
|
|
M/I Homes Inc (f)
|
30,253
|
4,300,766
|
|
Meritage Homes Corp
|
9,800
|
739,116
|
|
Mohawk Industries Inc (f)
|
7,338
|
919,231
|
|
Newell Brands Inc
|
570,783
|
2,597,063
|
|
NVR Inc (f)
|
3,941
|
29,627,610
|
|
PulteGroup Inc
|
530,508
|
72,785,699
|
|
SharkNinja Inc (f)
|
49,560
|
6,089,437
|
|
Somnigroup International Inc
|
25,225
|
2,257,890
|
|
Sonos Inc (f)
|
46,712
|
719,365
|
|
Taylor Morrison Home Corp (f)
|
101,470
|
6,685,858
|
|
Toll Brothers Inc
|
261,623
|
41,137,601
|
|
TopBuild Corp (e)(f)
|
12,041
|
5,397,980
|
|
Tri Pointe Homes Inc (f)
|
21,206
|
981,838
|
|
Whirlpool Corp
|
74,800
|
5,118,564
|
|
265,958,961
|
|||
Leisure Products - 0.1%
|
|||
Brunswick Corp/DE
|
135,799
|
10,812,316
|
|
Hasbro Inc
|
258,279
|
25,722,006
|
|
MasterCraft Boat Holdings Inc (f)
|
24,051
|
522,027
|
|
Mattel Inc (f)
|
512,200
|
8,681,790
|
|
Peloton Interactive Inc Class A (e)(f)
|
1,458,398
|
5,862,760
|
|
Polaris Inc
|
2,504
|
152,092
|
|
51,752,991
|
|||
Specialty Retail - 1.6%
|
|||
Abercrombie & Fitch Co Class A (f)
|
34,079
|
3,332,926
|
|
Academy Sports & Outdoors Inc (e)
|
311,108
|
18,706,924
|
|
American Eagle Outfitters Inc
|
59,467
|
1,461,104
|
|
Asbury Automotive Group Inc (f)
|
37,045
|
7,919,480
|
|
AutoNation Inc (f)
|
97,838
|
19,094,064
|
|
AutoZone Inc (f)
|
34,021
|
127,768,587
|
|
BARK Inc (f)
|
724
|
566
|
|
Bath & Body Works Inc
|
826,608
|
18,813,598
|
|
Best Buy Co Inc
|
285,020
|
17,662,689
|
|
Bob's Discount Furniture Inc
|
46,200
|
981,288
|
|
Boot Barn Holdings Inc (f)
|
13,093
|
2,477,457
|
|
Buckle Inc/The
|
64,795
|
3,469,772
|
|
Burlington Stores Inc (f)
|
492,373
|
151,094,504
|
|
Caleres Inc
|
3,140
|
37,335
|
|
Camping World Holdings Inc Class A
|
54,753
|
455,545
|
|
CarMax Inc (f)
|
191,191
|
8,253,715
|
|
Carparts Com Inc (f)
|
50,611
|
35,934
|
|
Carvana Co Class A (f)
|
98,365
|
32,869,648
|
|
Citi Trends Inc (f)
|
3,385
|
160,381
|
|
Designer Brands Inc Class A
|
1,478
|
10,523
|
|
Dick's Sporting Goods Inc
|
9,300
|
1,893,759
|
|
Duluth Holdings Inc Class B (f)
|
257
|
553
|
|
Five Below Inc (f)
|
19,811
|
4,428,353
|
|
Floor & Decor Holdings Inc Class A (f)
|
38,266
|
2,643,798
|
|
GameStop Corp Class A (e)(f)
|
40,974
|
984,605
|
|
Gap Inc/The
|
347,657
|
9,748,302
|
|
Group 1 Automotive Inc
|
9,964
|
3,245,673
|
|
Home Depot Inc/The
|
718,796
|
273,660,014
|
|
Lithia Motors Inc Class A (e)
|
95,090
|
26,585,262
|
|
LL Flooring Holdings Inc (f)(g)
|
7,900
|
0
|
|
Lowe's Cos Inc
|
1,504,416
|
398,023,342
|
|
Monro Inc (e)
|
64,495
|
1,388,577
|
|
Murphy USA Inc
|
55,520
|
21,693,885
|
|
National Vision Holdings Inc (e)(f)
|
141,500
|
3,816,255
|
|
O'Reilly Automotive Inc (f)
|
723,222
|
67,896,081
|
|
Penske Automotive Group Inc (e)
|
105,006
|
16,540,545
|
|
Petco Health & Wellness Co Inc Class A (e)(f)
|
127,776
|
325,829
|
|
RealReal Inc/The (f)
|
104,913
|
1,286,233
|
|
Revolve Group Inc Class A (f)
|
482,430
|
12,137,939
|
|
RH (f)
|
3,680
|
609,813
|
|
Ross Stores Inc
|
201,190
|
41,372,712
|
|
Sally Beauty Holdings Inc (f)
|
440,673
|
7,081,615
|
|
Signet Jewelers Ltd (e)
|
90,956
|
8,749,058
|
|
Sleep Number Corp (e)(f)
|
658,266
|
4,061,501
|
|
Stitch Fix Inc Class A (f)
|
99,534
|
331,448
|
|
ThredUp Inc Class A (f)
|
12,890
|
62,903
|
|
TJX Cos Inc/The
|
710,750
|
114,899,845
|
|
Tractor Supply Co
|
15,300
|
793,152
|
|
Ulta Beauty Inc (f)
|
26,007
|
17,809,334
|
|
Upbound Group Inc (e)
|
25,714
|
551,565
|
|
Urban Outfitters Inc (f)
|
31,515
|
2,086,293
|
|
Valvoline Inc (e)(f)
|
25,600
|
967,680
|
|
Victoria's Secret & Co (f)
|
29,049
|
1,821,372
|
|
Warby Parker Inc Class A (f)
|
282,066
|
7,054,471
|
|
Wayfair Inc Class A (e)(f)
|
31,846
|
2,430,805
|
|
Williams-Sonoma Inc
|
135,451
|
27,855,498
|
|
Winmark Corp
|
90
|
41,062
|
|
Zumiez Inc (e)(f)
|
43,308
|
1,135,536
|
|
1,500,620,708
|
|||
Textiles, Apparel & Luxury Goods - 0.1%
|
|||
Capri Holdings Ltd (f)
|
2,720
|
55,787
|
|
Columbia Sportswear Co
|
620
|
38,403
|
|
Crocs Inc (f)
|
87,500
|
7,937,125
|
|
Deckers Outdoor Corp (f)
|
44,000
|
5,159,880
|
|
G-III Apparel Group Ltd
|
72,799
|
2,226,921
|
|
Levi Strauss & Co Class A
|
17,890
|
396,442
|
|
Lululemon Athletica Inc (f)
|
53,974
|
9,994,366
|
|
NIKE Inc Class B
|
248,363
|
15,443,211
|
|
PVH Corp
|
109,136
|
7,486,730
|
|
Ralph Lauren Corp Class A
|
56,992
|
20,665,299
|
|
Tapestry Inc
|
292,866
|
45,531,877
|
|
Under Armour Inc Class A (f)
|
35,500
|
263,410
|
|
Under Armour Inc Class C (f)
|
7,500
|
54,225
|
|
VF Corp
|
36,100
|
701,062
|
|
Wolverine World Wide Inc
|
15,800
|
279,186
|
|
116,233,924
|
|||
TOTAL CONSUMER DISCRETIONARY
|
7,544,348,454
|
||
Consumer Staples - 3.9%
|
|||
Beverages - 1.0%
|
|||
Boston Beer Co Inc/The Class A (f)
|
651
|
147,634
|
|
Brown-Forman Corp Class A (e)
|
72,650
|
2,133,004
|
|
Brown-Forman Corp Class B (e)
|
439,781
|
12,692,080
|
|
Celsius Holdings Inc (f)
|
46,939
|
2,516,400
|
|
Coca-Cola Co/The
|
3,576,320
|
291,684,659
|
|
Coca-Cola Consolidated Inc
|
173,539
|
35,124,294
|
|
Constellation Brands Inc Class A
|
72,681
|
11,473,423
|
|
Keurig Dr Pepper Inc
|
820,375
|
24,840,955
|
|
MGP Ingredients Inc
|
1,289
|
24,490
|
|
Molson Coors Beverage Co Class B
|
438,743
|
21,494,020
|
|
Monster Beverage Corp (f)
|
1,322,547
|
112,813,259
|
|
National Beverage Corp (f)
|
67,999
|
2,471,764
|
|
PepsiCo Inc
|
2,297,404
|
389,961,355
|
|
Primo Brands Corp Class A
|
396,472
|
8,991,985
|
|
Vita Coco Co Inc/The (f)
|
149,966
|
8,707,026
|
|
Zevia PBC Class A (f)
|
25,920
|
34,732
|
|
925,111,080
|
|||
Consumer Staples Distribution & Retail - 1.3%
|
|||
Albertsons Cos Inc Class A (e)
|
1,070,942
|
19,169,862
|
|
Andersons Inc/The
|
4,820
|
314,698
|
|
BJ's Wholesale Club Holdings Inc (f)
|
813,590
|
80,374,556
|
|
Casey's General Stores Inc
|
18,372
|
12,595,659
|
|
Chefs' Warehouse Inc/The (f)
|
5,975
|
426,555
|
|
Costco Wholesale Corp
|
345,829
|
349,560,495
|
|
Dollar General Corp
|
253,181
|
39,556,999
|
|
Dollar Tree Inc (f)
|
273,493
|
34,591,395
|
|
Ingles Markets Inc Class A
|
125,844
|
10,709,324
|
|
Kroger Co/The
|
943,292
|
64,370,246
|
|
Maplebear Inc (f)
|
156,848
|
5,883,368
|
|
Performance Food Group Co (f)
|
302,309
|
29,342,112
|
|
PriceSmart Inc
|
126,522
|
19,562,832
|
|
Sprouts Farmers Market Inc (f)
|
148,603
|
10,977,304
|
|
Sysco Corp
|
473,182
|
43,135,271
|
|
Target Corp
|
396,600
|
45,129,114
|
|
United Natural Foods Inc (e)(f)
|
174,839
|
6,680,598
|
|
US Foods Holding Corp (f)
|
441,678
|
42,670,512
|
|
Walmart Inc
|
3,015,757
|
385,866,108
|
|
1,200,917,008
|
|||
Food Products - 0.3%
|
|||
Archer-Daniels-Midland Co
|
200
|
13,808
|
|
BRC Inc Class A (e)(f)
|
29,818
|
18,770
|
|
Cal-Maine Foods Inc (e)
|
134,222
|
11,692,078
|
|
Calavo Growers Inc
|
36,078
|
968,334
|
|
Campbell's Company/The (e)
|
298,700
|
8,049,965
|
|
Conagra Brands Inc
|
334,863
|
6,446,113
|
|
Dole PLC
|
405,986
|
6,512,015
|
|
Freshpet Inc (f)
|
131,209
|
11,080,600
|
|
General Mills Inc
|
379,959
|
17,185,546
|
|
Hershey Co/The
|
5,474
|
1,293,397
|
|
Hormel Foods Corp
|
39,700
|
1,016,320
|
|
Ingredion Inc
|
161,800
|
19,005,028
|
|
JM Smucker Co
|
101,448
|
11,762,896
|
|
Kraft Heinz Co/The
|
544,330
|
13,395,961
|
|
Lamb Weston Holdings Inc
|
244,244
|
11,770,118
|
|
Limoneira Co
|
46
|
648
|
|
Mama's Creations Inc (f)
|
630,659
|
10,809,495
|
|
Marzetti Company/The
|
47,007
|
7,725,130
|
|
McCormick & Co Inc/MD
|
56,200
|
3,992,448
|
|
Mondelez International Inc
|
998,586
|
61,492,926
|
|
Pilgrim's Pride Corp
|
180,067
|
7,771,692
|
|
Post Holdings Inc (f)
|
1,832
|
194,742
|
|
Seaboard Corp
|
10
|
51,327
|
|
Simply Good Foods Co/The (e)(f)
|
410,328
|
7,000,196
|
|
Smithfield Foods Inc
|
169,098
|
4,207,158
|
|
Tootsie Roll Industries Inc Class A
|
37,601
|
1,587,890
|
|
Tyson Foods Inc Class A
|
285,947
|
18,583,696
|
|
243,628,297
|
|||
Household Products - 0.6%
|
|||
Central Garden & Pet Co Class A (f)
|
28,707
|
991,540
|
|
Church & Dwight Co Inc
|
802,441
|
84,143,963
|
|
Clorox Co/The
|
83,737
|
10,647,997
|
|
Colgate-Palmolive Co
|
718,211
|
71,203,439
|
|
Energizer Holdings Inc (e)
|
319,500
|
6,898,005
|
|
Kimberly-Clark Corp (e)
|
198,066
|
22,072,475
|
|
Oil-Dri Corp of America
|
370
|
25,101
|
|
Procter & Gamble Co/The
|
1,998,090
|
334,080,648
|
|
Reynolds Consumer Products Inc
|
117,658
|
2,919,095
|
|
WD-40 Co
|
69,716
|
16,606,351
|
|
549,588,614
|
|||
Personal Care Products - 0.1%
|
|||
BellRing Brands Inc (f)
|
567,886
|
10,443,424
|
|
Coty Inc Class A (e)(f)
|
189,700
|
476,147
|
|
elf Beauty Inc (e)(f)
|
180,637
|
16,627,636
|
|
Estee Lauder Cos Inc/The Class A
|
292,454
|
32,014,939
|
|
Herbalife Ltd (f)
|
3,428
|
66,914
|
|
Honest Co Inc/The (e)(f)
|
1,732,560
|
4,851,168
|
|
Kenvue Inc
|
656,851
|
12,558,991
|
|
Medifast Inc (e)(f)
|
7,845
|
82,608
|
|
Niagen Bioscience Inc (f)
|
30,800
|
155,540
|
|
Nu Skin Enterprises Inc Class A
|
343,909
|
2,916,348
|
|
Olaplex Holdings Inc (f)
|
1,052,604
|
1,694,692
|
|
81,888,407
|
|||
Tobacco - 0.6%
|
|||
Altria Group Inc
|
2,545,771
|
175,760,030
|
|
Philip Morris International Inc
|
2,180,769
|
407,433,073
|
|
Turning Point Brands Inc
|
39,361
|
5,392,063
|
|
588,585,166
|
|||
TOTAL CONSUMER STAPLES
|
3,589,718,572
|
||
Energy - 3.2%
|
|||
Energy Equipment & Services - 0.4%
|
|||
Archrock Inc
|
136,837
|
4,834,451
|
|
Baker Hughes Co Class A
|
3,223,961
|
210,395,696
|
|
Cactus Inc Class A
|
135,358
|
7,309,332
|
|
Halliburton Co
|
1,048,900
|
37,760,400
|
|
Liberty Energy Inc Class A
|
182,458
|
5,125,245
|
|
Nabors Industries Ltd (f)
|
2,457
|
191,941
|
|
NOV Inc
|
73,317
|
1,485,402
|
|
Oceaneering International Inc (e)(f)
|
71,206
|
2,527,813
|
|
Oil States International Inc (f)
|
28,000
|
366,520
|
|
Patterson-UTI Energy Inc
|
413,832
|
3,521,710
|
|
ProPetro Holding Corp (f)
|
434,219
|
5,267,076
|
|
SLB Ltd
|
1,772,421
|
90,996,095
|
|
Solaris Energy Infrastructure Inc Class A
|
237,434
|
11,783,849
|
|
TETRA Technologies Inc (f)
|
4,300
|
37,238
|
|
Tidewater Inc (f)
|
4,406
|
349,925
|
|
Transocean Ltd (f)
|
609,233
|
3,947,830
|
|
Valaris Ltd (f)
|
4,698
|
450,303
|
|
Weatherford International PLC
|
69,001
|
7,276,845
|
|
393,627,671
|
|||
Oil, Gas & Consumable Fuels - 2.8%
|
|||
Antero Midstream Corp
|
983,567
|
22,110,586
|
|
Antero Resources Corp (f)
|
458,345
|
16,871,679
|
|
APA Corp
|
441,900
|
13,420,503
|
|
California Resources Corp
|
62,055
|
3,651,316
|
|
Centrus Energy Corp Class A (e)(f)
|
2,981
|
603,921
|
|
Cheniere Energy Inc
|
125,400
|
29,560,542
|
|
Chevron Corp
|
1,275,337
|
238,181,938
|
|
Chord Energy Corp
|
51,908
|
5,625,270
|
|
Clean Energy Fuels Corp (f)
|
261,709
|
591,462
|
|
CNX Resources Corp (e)(f)
|
210,205
|
8,782,365
|
|
Comstock Resources Inc (f)
|
1,410
|
27,650
|
|
ConocoPhillips
|
1,199,240
|
136,065,770
|
|
Core Natural Resources Inc
|
18,382
|
1,508,795
|
|
Coterra Energy Inc
|
149,671
|
4,578,436
|
|
Crescent Energy Co Class A (e)
|
1,252,410
|
14,603,101
|
|
CVR Energy Inc (e)(f)
|
12,100
|
292,336
|
|
Delek US Holdings Inc
|
322,796
|
12,301,756
|
|
Devon Energy Corp
|
1,014,189
|
44,147,647
|
|
DHT Holdings Inc
|
382,895
|
7,462,624
|
|
Diamondback Energy Inc
|
287,929
|
50,122,680
|
|
Dorian LPG Ltd
|
78,902
|
2,918,585
|
|
DT Midstream Inc
|
140,886
|
19,560,612
|
|
Energy Fuels Inc/Canada (United States) (e)(f)
|
63,218
|
1,347,808
|
|
EOG Resources Inc
|
1,350,055
|
167,514,824
|
|
EQT Corp
|
1,726,307
|
106,029,776
|
|
Excelerate Energy Inc Class A
|
23,500
|
945,875
|
|
Expand Energy Corp
|
294,219
|
31,752,114
|
|
Exxon Mobil Corp
|
6,272,114
|
956,497,386
|
|
FutureFuel Corp
|
23,800
|
102,816
|
|
Green Plains Inc (f)
|
22,200
|
304,806
|
|
Gulfport Energy Corp (f)
|
2,455
|
512,260
|
|
HF Sinclair Corp
|
583,895
|
29,200,589
|
|
International Seaways Inc
|
1,500
|
113,295
|
|
Kinder Morgan Inc
|
1,147,600
|
38,180,652
|
|
Magnolia Oil & Gas Corp Class A
|
423,545
|
11,783,022
|
|
Marathon Petroleum Corp
|
207,499
|
41,128,377
|
|
Matador Resources Co (e)
|
737,342
|
37,899,379
|
|
Murphy Oil Corp
|
74,015
|
2,453,597
|
|
Northern Oil & Gas Inc (e)
|
301,814
|
8,327,048
|
|
Occidental Petroleum Corp
|
2,600
|
138,008
|
|
Ovintiv Inc
|
443,080
|
22,415,417
|
|
Par Pacific Holdings Inc (f)
|
20,927
|
892,955
|
|
PBF Energy Inc Class A
|
329,161
|
11,718,132
|
|
Permian Resources Holdings Inc/DE Class A
|
828,042
|
15,144,888
|
|
Phillips 66
|
429,512
|
66,286,587
|
|
Plains GP Holdings LP Class A
|
8,979
|
202,387
|
|
PrimeEnergy Resources Corp (f)
|
533
|
106,014
|
|
Range Resources Corp (e)
|
401,132
|
16,558,729
|
|
REX American Resources Corp (f)
|
60,449
|
2,149,566
|
|
Riley Exploration Permian Inc
|
13,000
|
374,920
|
|
Shell PLC ADR
|
386,397
|
32,268,013
|
|
SM Energy Co
|
263,440
|
6,093,367
|
|
Targa Resources Corp
|
232,346
|
54,787,187
|
|
Uranium Energy Corp (e)(f)
|
158,311
|
2,426,908
|
|
Valero Energy Corp
|
590,159
|
120,770,138
|
|
Williams Cos Inc/The
|
1,433,706
|
107,126,512
|
|
World Kinect Corp
|
800
|
19,960
|
|
2,526,562,886
|
|||
TOTAL ENERGY
|
2,920,190,557
|
||
Financials - 11.0%
|
|||
Banks - 3.5%
|
|||
1st Source Corp
|
20,810
|
1,394,478
|
|
Amalgamated Financial Corp
|
6,124
|
235,713
|
|
Ameris Bancorp
|
13,881
|
1,077,998
|
|
Associated Banc-Corp
|
394,892
|
10,429,098
|
|
Atlantic Union Bankshares Corp (e)
|
99,615
|
3,691,732
|
|
Axos Financial Inc (f)
|
129,267
|
11,222,961
|
|
Banc of California Inc
|
1,400
|
25,858
|
|
Bancorp Inc/The (f)
|
99,099
|
5,201,707
|
|
Bank First Corp
|
1,456
|
196,080
|
|
Bank of America Corp
|
12,545,809
|
625,157,662
|
|
Bank of Hawaii Corp
|
6,728
|
509,781
|
|
Bank OZK
|
105,700
|
4,921,392
|
|
Bank7 Corp
|
3,615
|
147,058
|
|
Banner Corp
|
103,459
|
6,088,562
|
|
Beacon Financial Corp
|
2,388
|
71,019
|
|
BOK Financial Corp
|
16,600
|
2,086,952
|
|
Camden National Corp
|
6,790
|
313,426
|
|
Capitol Federal Financial Inc
|
30,315
|
217,662
|
|
CF Bankshares Inc Class A
|
1,067
|
32,245
|
|
Citigroup Inc
|
2,868,439
|
316,073,293
|
|
Citizens Financial Group Inc
|
959,060
|
57,725,821
|
|
Columbia Banking System Inc
|
275,800
|
7,846,510
|
|
Commerce Bancshares Inc/MO
|
51,187
|
2,610,025
|
|
Community Trust Bancorp Inc
|
12,295
|
738,192
|
|
Community West Bancshares
|
12,881
|
299,226
|
|
Connectone Bancorp Inc
|
41,315
|
1,096,087
|
|
Cullen/Frost Bankers Inc
|
114,733
|
15,858,395
|
|
Customers Bancorp Inc (f)
|
14,405
|
971,473
|
|
CVB Financial Corp
|
6,780
|
130,379
|
|
East West Bancorp Inc
|
307,982
|
33,708,630
|
|
Eastern Bankshares Inc
|
38,357
|
750,263
|
|
Enterprise Financial Services Corp
|
11,385
|
650,084
|
|
Esquire Financial Holdings Inc
|
14,445
|
1,458,656
|
|
Fifth Third Bancorp
|
2,936,648
|
145,275,977
|
|
First Business Financial Services Inc
|
5,976
|
326,588
|
|
First Citizens BancShares Inc/NC Class A (e)
|
9,186
|
17,436,406
|
|
First Financial Bankshares Inc
|
74,965
|
2,318,667
|
|
First Hawaiian Inc
|
329,393
|
8,155,771
|
|
First Horizon Corp
|
1,352,038
|
32,164,984
|
|
First Internet Bancorp
|
11,254
|
228,231
|
|
Flagstar Financial Inc (e)
|
609,234
|
7,731,179
|
|
Flushing Financial Corp
|
38,890
|
600,073
|
|
FNB Corp/PA
|
304,268
|
5,169,513
|
|
Hancock Whitney Corp
|
1,132
|
74,497
|
|
Heritage Commerce Corp
|
25,350
|
315,101
|
|
Hilltop Holdings Inc
|
1,924
|
72,015
|
|
Home BancShares Inc/AR
|
2,200
|
60,412
|
|
HomeTrust Bancshares Inc
|
5,547
|
233,751
|
|
Horizon Bancorp Inc/IN
|
55,556
|
935,563
|
|
Huntington Bancshares Inc/OH
|
1,331,590
|
22,370,712
|
|
Independent Bank Corp (e)
|
117,660
|
9,185,716
|
|
Independent Bank Corp/MI
|
29,535
|
1,026,341
|
|
Investar Holding Corp
|
6,377
|
180,023
|
|
JPMorgan Chase & Co
|
2,270,555
|
681,847,667
|
|
Kearny Financial Corp/MD
|
164,960
|
1,261,944
|
|
KeyCorp
|
2,017,296
|
41,838,719
|
|
Live Oak Bancshares Inc
|
19,042
|
690,653
|
|
M&T Bank Corp
|
59,943
|
13,006,432
|
|
Meridian Corp
|
49,980
|
971,611
|
|
Metropolitan Bank Holding Corp
|
15,056
|
1,266,962
|
|
Midland States Bancorp Inc
|
9,557
|
211,496
|
|
National Bank Holdings Corp Class A
|
114,141
|
4,564,499
|
|
NB Bancorp Inc
|
57,846
|
1,234,434
|
|
Nicolet Bankshares Inc (e)
|
9,046
|
1,381,867
|
|
Northfield Bancorp Inc
|
210,506
|
2,808,150
|
|
Northrim BanCorp Inc
|
47,530
|
1,116,480
|
|
OceanFirst Financial Corp
|
160,353
|
2,895,975
|
|
Old National Bancorp/IN
|
405,552
|
9,368,251
|
|
Park National Corp
|
8,490
|
1,396,860
|
|
Pathward Financial Inc
|
49,381
|
4,483,301
|
|
Peoples Bancorp Inc/OH
|
4,251
|
137,180
|
|
Pinnacle Financial Partners Inc
|
193,942
|
17,602,176
|
|
PNC Financial Services Group Inc/The
|
142,979
|
30,361,591
|
|
Preferred Bank/Los Angeles CA
|
24,762
|
2,172,123
|
|
Provident Financial Services Inc (e)
|
22,864
|
481,059
|
|
Regions Financial Corp
|
1,627,322
|
45,288,371
|
|
S&T Bancorp Inc
|
2,400
|
100,344
|
|
Seacoast Banking Corp of Florida
|
305,594
|
9,510,085
|
|
ServisFirst Bancshares Inc
|
200
|
16,201
|
|
Southern First Bancshares Inc (f)
|
9,330
|
520,987
|
|
SOUTHSTATE BANK CORP
|
4,828
|
476,379
|
|
Texas Capital Bancshares Inc (f)
|
95,733
|
9,123,355
|
|
Third Coast Bancshares Inc (f)
|
2,577
|
102,075
|
|
Tompkins Financial Corp
|
854
|
65,510
|
|
Towne Bank/Portsmouth VA
|
1,604
|
54,953
|
|
Truist Financial Corp
|
1,138,731
|
56,150,826
|
|
Trustmark Corp
|
1,414
|
60,222
|
|
UMB Financial Corp (e)
|
115,378
|
13,370,003
|
|
United Bankshares Inc/WV
|
27,434
|
1,133,024
|
|
United Community Bank/SC
|
22,263
|
716,201
|
|
Unity Bancorp Inc
|
4,511
|
239,940
|
|
US Bancorp
|
4,643,611
|
253,819,777
|
|
WaFd Inc (e)
|
295,973
|
9,222,519
|
|
Washington Trust Bancorp Inc
|
20,812
|
701,156
|
|
Webster Financial Corp
|
5,400
|
389,502
|
|
Wells Fargo & Co
|
5,826,449
|
474,564,271
|
|
WesBanco Inc
|
23,571
|
821,921
|
|
Western Alliance Bancorp
|
159,728
|
12,829,353
|
|
Wintrust Financial Corp
|
82,467
|
11,880,196
|
|
Zions Bancorp NA
|
373,763
|
21,409,145
|
|
3,110,465,684
|
|||
Capital Markets - 2.4%
|
|||
Acadian Asset Management Inc
|
20,291
|
1,092,873
|
|
Affiliated Managers Group Inc
|
51,000
|
15,615,180
|
|
Ameriprise Financial Inc
|
82,895
|
38,970,597
|
|
Ares Management Corp Class A
|
189,397
|
21,214,358
|
|
Artisan Partners Asset Management Inc Class A (e)
|
151,605
|
6,106,649
|
|
Bank of New York Mellon Corp/The
|
948,425
|
112,957,418
|
|
BGC Group Inc Class A
|
13,896
|
132,290
|
|
Blackrock Inc
|
104,051
|
110,630,145
|
|
Blackstone Inc
|
149,800
|
16,982,826
|
|
Blue Owl Capital Inc Class A (e)
|
233,700
|
2,465,535
|
|
Carlyle Group Inc/The
|
193,236
|
10,046,340
|
|
Cboe Global Markets Inc
|
63,166
|
18,932,114
|
|
Charles Schwab Corp/The
|
3,715,722
|
353,736,734
|
|
CME Group Inc Class A
|
187,081
|
59,772,380
|
|
Cohen & Steers Inc
|
59,244
|
3,961,646
|
|
Coinbase Global Inc Class A (f)
|
16,930
|
2,977,141
|
|
Diamond Hill Investment Group Inc
|
5,552
|
954,222
|
|
DigitalBridge Group Inc Class A
|
13,249
|
204,697
|
|
Evercore Inc Class A
|
153,518
|
47,412,499
|
|
FactSet Research Systems Inc (e)
|
39,409
|
8,544,265
|
|
Federated Hermes Inc Class B
|
427,210
|
23,928,032
|
|
Franklin Resources Inc
|
141,288
|
3,749,784
|
|
Goldman Sachs Group Inc/The
|
336,150
|
288,944,456
|
|
Hamilton Lane Inc Class A
|
87,030
|
9,132,928
|
|
Houlihan Lokey Inc Class A
|
239,471
|
39,218,166
|
|
Interactive Brokers Group Inc Class A
|
155,886
|
11,097,524
|
|
Intercontinental Exchange Inc
|
490,134
|
80,445,693
|
|
Invesco Ltd
|
1,323,674
|
34,759,679
|
|
Janus Henderson Group PLC
|
36,080
|
1,879,768
|
|
Jefferies Financial Group Inc
|
743,385
|
33,006,294
|
|
KKR & Co Inc Class A
|
1,072,813
|
94,064,244
|
|
Lazard Inc
|
242,591
|
12,275,105
|
|
LPL Financial Holdings Inc
|
21,253
|
6,383,976
|
|
MarketAxess Holdings Inc
|
140,646
|
27,004,032
|
|
Miami International Holdings Inc
|
28,721
|
1,223,515
|
|
Moelis & Co Class A
|
159,576
|
9,472,431
|
|
Moody's Corp
|
153,776
|
73,441,880
|
|
Morgan Stanley
|
1,347,427
|
224,360,070
|
|
Morningstar Inc
|
75,568
|
13,839,524
|
|
MSCI Inc
|
31,164
|
17,820,510
|
|
Nasdaq Inc
|
389,795
|
34,138,246
|
|
Northern Trust Corp
|
85,300
|
12,205,577
|
|
Open Lending Corp (f)
|
4,483,055
|
5,962,463
|
|
Oppenheimer Holdings Inc Class A
|
48,774
|
4,208,708
|
|
Perella Weinberg Partners Class A (e)
|
158,302
|
2,930,170
|
|
PJT Partners Inc Class A
|
65,436
|
9,663,588
|
|
Raymond James Financial Inc
|
97,600
|
14,940,608
|
|
Ridgepost Capital Inc Class A (e)
|
557,098
|
4,495,781
|
|
Robinhood Markets Inc Class A (f)
|
200,750
|
15,226,888
|
|
S&P Global Inc
|
168,150
|
74,302,122
|
|
SEI Investments Co
|
477,427
|
38,824,364
|
|
State Street Corp
|
560,139
|
72,045,078
|
|
StepStone Group Inc Class A
|
9,937
|
428,682
|
|
Stifel Financial Corp
|
168,477
|
12,475,722
|
|
StoneX Group Inc (f)
|
8,814
|
1,123,785
|
|
T Rowe Price Group Inc
|
59,200
|
5,602,096
|
|
TPG Inc Class A
|
245,816
|
10,673,331
|
|
Tradeweb Markets Inc Class A
|
326,521
|
40,245,346
|
|
Virtu Financial Inc Class A
|
897,762
|
37,176,324
|
|
WisdomTree Inc
|
3,528
|
60,363
|
|
2,235,486,762
|
|||
Consumer Finance - 0.3%
|
|||
Ally Financial Inc
|
199,248
|
7,858,341
|
|
American Express Co
|
304,243
|
93,980,663
|
|
Atlanticus Holdings Corp (f)
|
1,056
|
55,239
|
|
Bread Financial Holdings Inc
|
1,288
|
91,268
|
|
Capital One Financial Corp
|
448,678
|
87,779,364
|
|
Dave Inc Class A (f)
|
96,380
|
18,627,363
|
|
Encore Capital Group Inc (f)
|
115,092
|
7,859,633
|
|
Enova International Inc (f)
|
109,057
|
15,164,376
|
|
EZCORP Inc Class A (f)
|
78,864
|
2,092,262
|
|
Figure Technology Solutions Inc Class A (e)
|
394,400
|
9,970,432
|
|
Green Dot Corp Class A (f)
|
500
|
5,779
|
|
LendingClub Corp (f)
|
10,200
|
152,082
|
|
Lendingtree Inc (f)
|
7,438
|
277,958
|
|
Navient Corp
|
22,610
|
198,742
|
|
Nelnet Inc Class A
|
600
|
77,676
|
|
OneMain Holdings Inc
|
194,653
|
10,709,808
|
|
Oportun Financial Corp (f)
|
1,200
|
6,215
|
|
PRA Group Inc (f)
|
99,417
|
1,565,818
|
|
PROG Holdings Inc
|
89,246
|
3,142,352
|
|
SLM Corp
|
273,600
|
5,127,264
|
|
SoFi Technologies Inc Class A (f)
|
1,340,811
|
23,812,803
|
|
Synchrony Financial
|
327,900
|
22,661,169
|
|
Upstart Holdings Inc (e)(f)
|
30,725
|
836,642
|
|
312,053,249
|
|||
Financial Services - 2.9%
|
|||
Affirm Holdings Inc Class A (f)
|
805,091
|
37,823,175
|
|
Apollo Global Management Inc
|
1,028,804
|
107,612,898
|
|
Berkshire Hathaway Inc Class A (f)
|
7
|
5,299,000
|
|
Berkshire Hathaway Inc Class B (f)
|
1,258,120
|
635,287,694
|
|
Block Inc Class A (f)
|
964,012
|
61,407,564
|
|
Cannae Holdings Inc (e)
|
212,504
|
2,592,549
|
|
Cantaloupe Inc (f)
|
125,736
|
1,312,684
|
|
Corebridge Financial Inc (e)
|
1,199,031
|
30,982,961
|
|
Corpay Inc (f)
|
345,402
|
112,290,190
|
|
Enact Holdings Inc
|
6,800
|
284,512
|
|
Equitable Holdings Inc
|
1,061,791
|
42,705,234
|
|
Essent Group Ltd
|
25,075
|
1,525,563
|
|
Federal Agricultural Mortgage Corp Class C
|
2,411
|
380,118
|
|
Fidelity National Information Services Inc
|
2,051,490
|
104,543,930
|
|
Fiserv Inc (f)
|
399,940
|
24,912,263
|
|
Global Payments Inc
|
298,181
|
22,798,919
|
|
HA Sustainable Infrastructure Capital Inc
|
347,463
|
12,689,349
|
|
International Money Express Inc (f)
|
63,855
|
1,007,632
|
|
Jack Henry & Associates Inc
|
2,324
|
377,557
|
|
Jackson Financial Inc
|
12,562
|
1,375,288
|
|
Mastercard Inc Class A
|
1,476,390
|
763,603,672
|
|
MGIC Investment Corp
|
559,900
|
14,854,147
|
|
NCR Atleos Corp (f)
|
283,405
|
12,549,173
|
|
NMI Holdings Inc (f)
|
128,576
|
5,054,323
|
|
Onity Group Inc (f)
|
5,224
|
218,938
|
|
Paymentus Holdings Inc Class A (f)
|
3,300
|
80,751
|
|
Payoneer Global Inc (f)
|
245,700
|
1,061,424
|
|
PayPal Holdings Inc
|
523,028
|
24,169,124
|
|
PennyMac Financial Services Inc
|
100
|
9,193
|
|
Radian Group Inc
|
438,214
|
15,127,147
|
|
Remitly Global Inc (f)
|
882,839
|
14,743,411
|
|
Repay Holdings Corp Class A (f)
|
1,945,835
|
5,409,421
|
|
Rocket Cos Inc Class A
|
66,045
|
1,201,359
|
|
Sezzle Inc (e)(f)
|
119,069
|
8,686,084
|
|
Shift4 Payments Inc Class A (e)(f)
|
219,574
|
9,676,626
|
|
Sycamore Partners LLC rights (f)(g)
|
304,719
|
164,548
|
|
Toast Inc Class A (f)
|
148,348
|
4,051,384
|
|
Velocity Financial Inc (f)
|
39,750
|
738,953
|
|
Visa Inc Class A
|
1,693,820
|
542,259,535
|
|
Voya Financial Inc
|
455,892
|
30,490,057
|
|
Walker & Dunlop Inc
|
100,287
|
4,614,205
|
|
Waterstone Financial Inc
|
20,699
|
368,649
|
|
Western Union Co/The (e)
|
1,441,909
|
13,885,584
|
|
WEX Inc (f)
|
57,396
|
8,562,909
|
|
2,688,789,697
|
|||
Insurance - 1.9%
|
|||
AFLAC Inc
|
243,574
|
27,506,812
|
|
Allstate Corp/The
|
533,502
|
114,446,849
|
|
American Financial Group Inc/OH
|
286,455
|
38,092,786
|
|
American Integrity Insurance Group Inc (e)
|
14,835
|
302,041
|
|
American International Group Inc
|
948,629
|
76,355,148
|
|
Amerisafe Inc
|
89,249
|
2,903,270
|
|
Aon PLC
|
325,667
|
109,251,508
|
|
Arch Capital Group Ltd (f)
|
191,136
|
19,142,270
|
|
Arthur J Gallagher & Co (e)
|
677,973
|
154,713,439
|
|
Assurant Inc
|
36,747
|
8,436,744
|
|
Assured Guaranty Ltd
|
235,620
|
20,312,800
|
|
Ategrity Specialty Holdings LLC
|
6,014
|
133,030
|
|
Axis Capital Holdings Ltd
|
410,981
|
43,448,911
|
|
Baldwin Insurance Group Inc/The Class A (e)(f)
|
402,326
|
9,346,033
|
|
Brighthouse Financial Inc (f)
|
2,000
|
119,960
|
|
Brown & Brown Inc
|
97,200
|
6,980,904
|
|
Chubb Ltd
|
710,882
|
242,311,239
|
|
Cincinnati Financial Corp
|
153,496
|
25,170,274
|
|
CNA Financial Corp (e)
|
162,550
|
7,805,651
|
|
Donegal Group Inc Class A
|
16,150
|
284,563
|
|
eHealth Inc (f)
|
1,131
|
1,470
|
|
Employers Holdings Inc
|
3,877
|
160,314
|
|
Erie Indemnity Co Class A (e)
|
54,650
|
14,724,896
|
|
Everest Group Ltd
|
85,280
|
28,610,587
|
|
Exzeo Group Inc
|
292,394
|
4,900,523
|
|
F&G Annuities & Life Inc
|
34,880
|
790,032
|
|
Fidelity National Financial Inc
|
87,146
|
4,608,280
|
|
First American Financial Corp
|
230,560
|
16,164,562
|
|
Genworth Financial Inc Class A (f)
|
1,835,930
|
15,495,249
|
|
Globe Life Inc
|
244,629
|
35,534,809
|
|
Goosehead Insurance Inc Class A (f)
|
54,537
|
2,955,905
|
|
Hanover Insurance Group Inc/The
|
108,161
|
19,537,121
|
|
Hartford Insurance Group Inc/The
|
449,994
|
63,372,655
|
|
Heritage Insurance Holdings Inc (f)
|
47,949
|
1,336,339
|
|
Hippo Holdings Inc (f)
|
44,689
|
1,285,256
|
|
Horace Mann Educators Corp
|
591
|
25,714
|
|
Kemper Corp
|
85,659
|
2,768,499
|
|
Kinsale Capital Group Inc (e)
|
75,527
|
29,430,606
|
|
Lemonade Inc (e)(f)
|
15,382
|
795,865
|
|
Lincoln National Corp
|
337,394
|
11,572,614
|
|
Loews Corp
|
67,600
|
7,437,352
|
|
Markel Group Inc (f)
|
2,859
|
5,925,192
|
|
Marsh & McLennan Cos Inc
|
772,328
|
144,224,531
|
|
Mercury General Corp
|
9,263
|
839,043
|
|
MetLife Inc
|
1,163,376
|
83,844,508
|
|
Octave Specialty Group Inc (f)
|
49,667
|
265,718
|
|
Old Republic International Corp
|
277,700
|
11,904,999
|
|
Oscar Health Inc Class A (f)
|
277,494
|
3,785,018
|
|
Palomar Hldgs Inc (f)
|
21,572
|
2,668,672
|
|
Primerica Inc
|
89,187
|
22,623,174
|
|
Principal Financial Group Inc
|
167,569
|
15,989,434
|
|
ProAssurance Corp (f)
|
323
|
7,930
|
|
Progressive Corp/The
|
459,675
|
98,214,161
|
|
Prudential Financial Inc
|
278,123
|
27,361,741
|
|
Reinsurance Group of America Inc
|
108,666
|
23,442,516
|
|
RLI Corp (e)
|
293,618
|
18,298,274
|
|
Root Inc/OH Class A (e)(f)
|
3,173
|
164,615
|
|
Safety Insurance Group Inc
|
1,100
|
85,393
|
|
Selective Insurance Group Inc
|
2
|
168
|
|
Skyward Specialty Insurance Group Inc (f)
|
13,654
|
634,501
|
|
Slide Insurance Holdings Inc (f)
|
86,305
|
1,639,795
|
|
Stewart Information Services Corp
|
65,720
|
4,665,463
|
|
Tiptree Inc Class A
|
22,294
|
379,667
|
|
Travelers Companies Inc/The
|
152,081
|
46,938,280
|
|
United Fire Group Inc
|
3,727
|
144,831
|
|
Universal Insurance Holdings Inc
|
84,842
|
2,983,893
|
|
Unum Group
|
427,266
|
30,647,790
|
|
W R Berkley Corp
|
120,803
|
8,661,575
|
|
White Mountains Insurance Group Ltd (e)
|
13,654
|
30,318,844
|
|
Willis Towers Watson PLC
|
82,300
|
25,115,491
|
|
1,780,348,097
|
|||
Mortgage Real Estate Investment Trusts (REITs) - 0.0%
|
|||
Annaly Capital Management Inc
|
550,700
|
12,798,268
|
|
Ellington Financial Inc
|
500
|
6,210
|
|
Granite Point Mortgage Trust Inc
|
8,100
|
14,094
|
|
Ladder Capital Corp Class A
|
6,412
|
66,492
|
|
Pennymac Mortgage Investment Trust
|
1,300
|
15,938
|
|
Ready Capital Corp
|
9,500
|
17,575
|
|
Rithm Capital Corp
|
61,900
|
622,095
|
|
Starwood Property Trust Inc
|
9,200
|
163,852
|
|
Two Harbors Investment Corp
|
1,100
|
11,363
|
|
13,715,887
|
|||
TOTAL FINANCIALS
|
10,140,859,376
|
||
Health Care - 8.5%
|
|||
Biotechnology - 2.1%
|
|||
AbbVie Inc
|
2,477,838
|
575,056,643
|
|
ACADIA Pharmaceuticals Inc (f)
|
83,813
|
2,058,447
|
|
ADMA Biologics Inc (f)
|
25,700
|
400,149
|
|
Agios Pharmaceuticals Inc (e)(f)
|
460,278
|
13,914,204
|
|
Alector Inc (f)
|
45,900
|
111,537
|
|
Aligos Therapeutics Inc Class A (f)
|
760
|
5,343
|
|
Alkermes PLC (f)
|
71,545
|
2,153,505
|
|
Alnylam Pharmaceuticals Inc (f)
|
38,963
|
12,971,562
|
|
Altimmune Inc (e)(f)
|
36,028
|
155,281
|
|
Amgen Inc
|
404,568
|
157,037,115
|
|
Amicus Therapeutics Inc (f)
|
58,082
|
834,638
|
|
AnaptysBio Inc (f)
|
8,100
|
445,905
|
|
Anika Therapeutics Inc (f)
|
4,463
|
64,089
|
|
Apellis Pharmaceuticals Inc (f)
|
67,223
|
1,408,994
|
|
Apogee Therapeutics Inc (f)
|
11,530
|
807,100
|
|
Arcturus Therapeutics Holdings Inc (e)(f)
|
43,893
|
361,239
|
|
Arcus Biosciences Inc (f)
|
12,612
|
256,906
|
|
Arcutis Biotherapeutics Inc (f)
|
56,600
|
1,526,502
|
|
Ardelyx Inc (f)
|
198,343
|
1,299,147
|
|
Arrowhead Pharmaceuticals Inc (f)
|
27,058
|
1,711,960
|
|
Atrium Therapeutics Inc
|
1,327
|
19,573
|
|
Avidity Biosciences Inc (f)
|
13,279
|
956,088
|
|
Beam Therapeutics Inc (f)
|
6,228
|
177,249
|
|
BioCryst Pharmaceuticals Inc (f)
|
236,392
|
2,068,430
|
|
Biogen Inc (f)
|
53,400
|
10,243,188
|
|
BioMarin Pharmaceutical Inc (f)
|
182,060
|
11,238,564
|
|
Black Diamond Therapeutics Inc (f)
|
400
|
988
|
|
Blueprint Medicines Corp rights (f)(g)
|
24,629
|
0
|
|
Bridgebio Pharma Inc (f)
|
237,542
|
15,791,792
|
|
Candel Therapeutics Inc (e)(f)
|
1,678,654
|
8,812,934
|
|
CareDx Inc (f)
|
157,634
|
2,957,214
|
|
Caris Life Sciences Inc (e)(f)
|
189,239
|
3,811,273
|
|
Catalyst Pharmaceuticals Inc (f)
|
82,114
|
1,895,191
|
|
Celldex Therapeutics Inc (f)
|
24,529
|
738,078
|
|
Centessa Pharmaceuticals PLC ADR (f)
|
69,000
|
1,853,340
|
|
CG oncology Inc (f)
|
18,000
|
1,058,400
|
|
Cogent Biosciences Inc (f)
|
132,083
|
5,131,425
|
|
Corvus Pharmaceuticals Inc (f)
|
29,306
|
535,128
|
|
Cytokinetics Inc (e)(f)
|
291,100
|
18,112,242
|
|
Day One Biopharmaceuticals Inc (f)
|
135,276
|
1,433,926
|
|
Denali Therapeutics Inc (f)
|
48,712
|
1,031,720
|
|
Design Therapeutics Inc (f)
|
100
|
1,044
|
|
Disc Medicine Inc (f)
|
34,708
|
2,312,247
|
|
Dyne Therapeutics Inc (f)
|
7,527
|
117,572
|
|
Editas Medicine Inc (f)
|
80,316
|
176,695
|
|
Emergent BioSolutions Inc (f)
|
9,655
|
78,688
|
|
Exact Sciences Corp (f)
|
28,392
|
2,935,165
|
|
Exelixis Inc (f)
|
1,210,918
|
53,353,047
|
|
Gilead Sciences Inc
|
1,250,564
|
186,271,508
|
|
GRAIL Inc (e)(f)
|
4,495
|
239,269
|
|
Halozyme Therapeutics Inc (f)
|
308,166
|
21,426,782
|
|
Heron Therapeutics Inc (e)(f)
|
24,863
|
29,587
|
|
Ideaya Biosciences Inc (f)
|
54,002
|
1,738,864
|
|
Incyte Corp (f)
|
565,158
|
57,233,551
|
|
Insmed Inc (f)
|
196,756
|
29,381,573
|
|
Intellia Therapeutics Inc (e)(f)
|
50,538
|
696,414
|
|
Ionis Pharmaceuticals Inc (f)
|
269,755
|
21,890,618
|
|
Iovance Biotherapeutics Inc (e)(f)
|
139,705
|
539,261
|
|
Ironwood Pharmaceuticals Inc Class A (f)
|
156,444
|
535,038
|
|
Janux Therapeutics Inc (f)
|
28,994
|
394,608
|
|
Kiniksa Pharmaceuticals International Plc Class A (f)
|
42,892
|
1,908,265
|
|
Kura Oncology Inc (f)
|
18,329
|
160,012
|
|
Kymera Therapeutics Inc (e)(f)
|
22,771
|
2,080,131
|
|
Legend Biotech Corp ADR (f)
|
128,000
|
2,432,000
|
|
MacroGenics Inc (f)
|
48,000
|
95,520
|
|
Madrigal Pharmaceuticals Inc (f)
|
4,388
|
1,895,616
|
|
MannKind Corp (f)
|
286,582
|
939,989
|
|
MiMedx Group Inc (f)
|
214,601
|
1,049,399
|
|
Mineralys Therapeutics Inc (f)
|
40,000
|
1,170,400
|
|
Mirum Pharmaceuticals Inc (e)(f)
|
41,493
|
3,829,389
|
|
Moderna Inc (f)
|
138,362
|
7,412,052
|
|
Myriad Genetics Inc (f)
|
129,061
|
594,971
|
|
Natera Inc (f)
|
232,346
|
48,337,262
|
|
Neurocrine Biosciences Inc (f)
|
128,263
|
16,962,782
|
|
Novavax Inc (e)(f)
|
85,900
|
871,026
|
|
Nuvalent Inc Class A (f)
|
22,800
|
2,324,460
|
|
Olema Pharmaceuticals Inc (f)
|
54,000
|
1,306,800
|
|
Organogenesis Holdings Inc Class A (f)
|
28,300
|
90,843
|
|
Praxis Precision Medicines Inc (f)
|
12,060
|
4,061,205
|
|
Protagonist Therapeutics Inc (f)
|
12,258
|
1,128,717
|
|
PTC Therapeutics Inc (f)
|
145,871
|
9,946,943
|
|
Puma Biotechnology Inc (f)
|
13,811
|
78,723
|
|
Recursion Pharmaceuticals Inc Class A (e)(f)
|
212,474
|
779,780
|
|
Regeneron Pharmaceuticals Inc
|
235,050
|
183,731,534
|
|
REGENXBIO Inc (e)(f)
|
117,086
|
1,058,457
|
|
Revolution Medicines Inc (f)
|
60,870
|
6,209,957
|
|
Rigel Pharmaceuticals Inc (f)
|
20,109
|
698,587
|
|
Roivant Sciences Ltd (f)
|
24,245
|
701,650
|
|
Sana Biotechnology Inc (f)
|
1,300
|
5,473
|
|
Sarepta Therapeutics Inc (e)(f)
|
71,934
|
1,205,614
|
|
Savara Inc (f)
|
23,000
|
138,460
|
|
Scholar Rock Holding Corp (e)(f)
|
24,583
|
1,088,289
|
|
Soleno Therapeutics Inc (f)
|
32,306
|
1,262,195
|
|
Spyre Therapeutics Inc (f)
|
22,221
|
955,725
|
|
Summit Therapeutics Inc (e)(f)
|
7,725
|
128,158
|
|
Syndax Pharmaceuticals Inc (e)(f)
|
117,848
|
2,558,480
|
|
Taysha Gene Therapies Inc (f)
|
64,700
|
293,091
|
|
TG Therapeutics Inc (e)(f)
|
112,901
|
3,397,191
|
|
Travere Therapeutics Inc (f)
|
45,563
|
1,357,322
|
|
TScan Therapeutics Inc (f)
|
1,500
|
1,590
|
|
Twist Bioscience Corp (e)(f)
|
121,191
|
5,686,282
|
|
Ultragenyx Pharmaceutical Inc (f)
|
599,685
|
14,026,632
|
|
United Therapeutics Corp (f)
|
192,835
|
97,169,557
|
|
Upstream Bio Inc (f)
|
2,382
|
18,294
|
|
Vanda Pharmaceuticals Inc (f)
|
181,262
|
1,615,044
|
|
Vaxcyte Inc (f)
|
60,414
|
3,729,960
|
|
Veracyte Inc (f)
|
412,206
|
15,082,618
|
|
Vericel Corp (f)
|
159,864
|
5,703,948
|
|
Vertex Pharmaceuticals Inc (f)
|
437,284
|
217,255,810
|
|
Viking Therapeutics Inc (f)
|
80,476
|
2,723,308
|
|
Vir Biotechnology Inc (f)
|
29,013
|
263,728
|
|
Viridian Therapeutics Inc (f)
|
81,900
|
2,406,222
|
|
Voyager Therapeutics Inc (f)
|
12,873
|
52,779
|
|
XenoTherapeutics Inc rights (f)(g)
|
7,699
|
0
|
|
Zenas Biopharma Inc (e)(f)
|
60,000
|
1,581,000
|
|
Zentalis Pharmaceuticals Inc (f)
|
3,111
|
7,435
|
|
Zymeworks Inc (f)
|
33,664
|
784,035
|
|
1,922,153,250
|
|||
Health Care Equipment & Supplies - 1.7%
|
|||
Abbott Laboratories
|
1,563,086
|
181,865,056
|
|
ABIOMED Inc (f)(g)
|
14,700
|
33,957
|
|
Align Technology Inc (f)
|
102,776
|
19,537,718
|
|
Alphatec Holdings Inc (f)
|
3,300
|
44,946
|
|
AngioDynamics Inc (e)(f)
|
35,214
|
402,848
|
|
Avanos Medical Inc (e)(f)
|
12,300
|
173,430
|
|
Axogen Inc (f)
|
201,965
|
6,408,349
|
|
Baxter International Inc
|
224,500
|
4,573,065
|
|
Becton Dickinson & Co
|
154,754
|
27,310,986
|
|
Boston Scientific Corp (f)
|
3,076,272
|
236,411,503
|
|
Cerus Corp (f)
|
7,700
|
19,712
|
|
CONMED Corp
|
1,176
|
54,096
|
|
Cooper Cos Inc/The (f)
|
283,505
|
23,720,863
|
|
CVRx Inc (f)
|
400
|
3,263
|
|
DENTSPLY SIRONA Inc
|
193,488
|
2,840,404
|
|
Dexcom Inc (f)
|
116,389
|
8,546,444
|
|
Edwards Lifesciences Corp (f)
|
694,025
|
60,012,342
|
|
Electromed Inc (f)
|
15,235
|
361,070
|
|
Embecta Corp
|
426,532
|
4,376,218
|
|
Enovis Corp (e)(f)
|
168,647
|
4,295,439
|
|
Envista Holdings Corp (f)
|
539,051
|
15,745,680
|
|
GE HealthCare Technologies Inc
|
186,350
|
15,703,715
|
|
Glaukos Corp (f)
|
16,028
|
1,929,771
|
|
Globus Medical Inc Class A (f)
|
373,891
|
35,691,635
|
|
Haemonetics Corp (f)
|
141,262
|
8,944,710
|
|
Hologic Inc (f)
|
5,295
|
399,031
|
|
ICU Medical Inc (e)(f)
|
78,605
|
11,836,341
|
|
IDEXX Laboratories Inc (f)
|
30,017
|
19,713,064
|
|
Inmode Ltd (f)
|
42,822
|
588,803
|
|
Inogen Inc (f)
|
2,200
|
13,420
|
|
Inspire Medical Systems Inc (f)
|
58,168
|
3,752,418
|
|
Insulet Corp (f)
|
34,313
|
8,461,929
|
|
Integer Holdings Corp (f)
|
191,789
|
16,624,271
|
|
Integra LifeSciences Holdings Corp (f)
|
3,200
|
36,416
|
|
Intuitive Surgical Inc (f)
|
340,572
|
171,481,408
|
|
iRadimed Corp
|
18,763
|
1,942,533
|
|
iRhythm Technologies Inc (f)
|
13,097
|
1,751,724
|
|
Kestra Medical Technologies Ltd (e)(f)
|
42,000
|
977,760
|
|
Lantheus Holdings Inc (f)
|
283,789
|
21,258,634
|
|
LeMaitre Vascular Inc
|
44,813
|
4,847,870
|
|
LivaNova PLC (f)
|
44,168
|
3,118,261
|
|
Masimo Corp (f)
|
582
|
102,054
|
|
Medline Inc Class A (e)
|
126,803
|
6,024,411
|
|
Medtronic PLC
|
2,130,996
|
208,113,069
|
|
Merit Medical Systems Inc (f)
|
61,643
|
4,757,607
|
|
NeuroPace Inc (f)
|
33,049
|
481,854
|
|
Novocure Ltd (f)
|
163,692
|
2,237,670
|
|
Omnicell Inc (f)
|
23,161
|
951,917
|
|
OraSure Technologies Inc (f)
|
7,885
|
24,838
|
|
Penumbra Inc (f)
|
3,980
|
1,370,672
|
|
PROCEPT BioRobotics Corp (e)(f)
|
169,070
|
3,836,198
|
|
Pulmonx Corp (f)
|
10,200
|
16,116
|
|
Pulse Biosciences Inc (e)(f)
|
404,490
|
7,576,098
|
|
ResMed Inc
|
177,139
|
45,393,640
|
|
RxSight Inc (e)(f)
|
26,000
|
194,480
|
|
Sanara Medtech Inc (f)
|
2,605
|
53,246
|
|
Solventum Corp (f)
|
324,311
|
24,063,876
|
|
STERIS PLC
|
68,271
|
17,228,187
|
|
Stryker Corp
|
755,227
|
292,620,253
|
|
Tactile Systems Technology Inc (f)
|
4,400
|
128,876
|
|
Tandem Diabetes Care Inc (f)
|
131,687
|
3,331,681
|
|
Teleflex Inc
|
218,452
|
26,664,251
|
|
TransMedics Group Inc (e)(f)
|
58,199
|
8,453,987
|
|
Utah Medical Products Inc
|
6,355
|
423,307
|
|
Varex Imaging Corp (f)
|
5,800
|
76,386
|
|
Zimmer Biomet Holdings Inc
|
87,600
|
8,623,344
|
|
1,588,559,121
|
|||
Health Care Providers & Services - 1.4%
|
|||
Acadia Healthcare Co Inc (e)(f)
|
274,233
|
6,428,022
|
|
Accendra Health Inc (e)(f)
|
124,900
|
302,258
|
|
Addus HomeCare Corp (f)
|
18,939
|
1,960,755
|
|
agilon health Inc (f)
|
1,055,800
|
622,183
|
|
Alignment Healthcare Inc (f)
|
95,369
|
1,832,992
|
|
BrightSpring Health Services Inc (f)
|
108,134
|
4,479,992
|
|
Brookdale Senior Living Inc (f)
|
9,971
|
152,556
|
|
Cardinal Health Inc
|
284,768
|
65,277,369
|
|
Castle Biosciences Inc (f)
|
664,357
|
19,645,036
|
|
Cencora Inc
|
210,789
|
78,443,018
|
|
Centene Corp (f)
|
711,610
|
31,937,057
|
|
Chemed Corp
|
48,788
|
20,003,568
|
|
Cigna Group/The
|
93,744
|
27,168,886
|
|
Clover Health Investments Corp Class A (e)(f)
|
49,256
|
102,944
|
|
CorVel Corp (f)
|
76,409
|
3,941,176
|
|
Cross Country Healthcare Inc (f)
|
5,788
|
50,355
|
|
CVS Health Corp
|
2,218,741
|
177,277,406
|
|
DaVita Inc (f)
|
138,470
|
21,642,861
|
|
Elevance Health Inc
|
93,766
|
30,005,120
|
|
Encompass Health Corp
|
225,343
|
24,310,003
|
|
Ensign Group Inc/The
|
18,665
|
3,997,483
|
|
Fulgent Genetics Inc (f)
|
86,717
|
1,329,372
|
|
GeneDx Holdings Corp Class A (f)
|
99,855
|
7,959,442
|
|
Guardant Health Inc (f)
|
284,457
|
26,710,512
|
|
HCA Healthcare Inc
|
298,818
|
158,283,895
|
|
HealthEquity Inc (f)
|
190,662
|
14,583,736
|
|
Henry Schein Inc (f)
|
68,768
|
5,665,796
|
|
Hims & Hers Health Inc Class A (e)(f)
|
69,936
|
1,015,471
|
|
Hinge Health Inc Class A (f)
|
23,088
|
987,243
|
|
Humana Inc
|
10,000
|
1,905,400
|
|
Labcorp Holdings Inc (e)
|
57,953
|
16,755,371
|
|
LifeStance Health Group Inc (e)(f)
|
389,904
|
2,822,905
|
|
McKesson Corp (e)
|
104,568
|
103,247,306
|
|
Molina Healthcare Inc (f)
|
3,500
|
539,175
|
|
National Research Corp Class A
|
36,094
|
484,021
|
|
NeoGenomics Inc (e)(f)
|
105,900
|
1,040,997
|
|
Option Care Health Inc (f)
|
4,950
|
160,677
|
|
PACS Group Inc (f)
|
15,237
|
556,303
|
|
Pediatrix Medical Group Inc (e)(f)
|
5,600
|
111,160
|
|
Privia Health Group Inc (f)
|
180,763
|
4,293,121
|
|
Progyny Inc (f)
|
43,562
|
770,612
|
|
Quest Diagnostics Inc
|
96,891
|
20,532,172
|
|
RadNet Inc (f)
|
29,574
|
2,064,561
|
|
Select Medical Holdings Corp
|
537,143
|
8,041,031
|
|
Tenet Healthcare Corp (f)
|
260,351
|
62,325,426
|
|
UnitedHealth Group Inc
|
1,085,247
|
318,270,388
|
|
Universal Health Services Inc Class B
|
235,692
|
48,576,121
|
|
Viemed Healthcare Inc (f)
|
19,686
|
171,268
|
|
1,328,784,522
|
|||
Health Care Technology - 0.0%
|
|||
Definitive Healthcare Corp Class A (f)
|
35,792
|
45,813
|
|
Doximity Inc Class A (f)
|
517,818
|
12,702,076
|
|
Evolent Health Inc Class A (f)
|
70,000
|
227,500
|
|
HealthStream Inc (e)
|
51,020
|
1,083,155
|
|
Phreesia Inc (f)
|
68,766
|
847,885
|
|
Schrodinger Inc/United States (e)(f)
|
72,454
|
873,795
|
|
Veeva Systems Inc Class A (f)
|
46,533
|
8,469,471
|
|
Waystar Holding Corp (e)(f)
|
352,396
|
9,038,957
|
|
33,288,652
|
|||
Life Sciences Tools & Services - 0.8%
|
|||
10X Genomics Inc Class A (f)
|
131,784
|
3,037,621
|
|
Adaptive Biotechnologies Corp (f)
|
3,739
|
59,899
|
|
Agilent Technologies Inc
|
69,364
|
8,419,402
|
|
Avantor Inc (f)
|
418,335
|
3,785,932
|
|
Azenta Inc (e)(f)
|
305,279
|
8,236,427
|
|
Bio-Rad Laboratories Inc Class A (e)(f)
|
35,269
|
9,820,300
|
|
Bio-Techne Corp
|
738,432
|
43,567,488
|
|
Charles River Laboratories International Inc (f)
|
152,853
|
27,282,732
|
|
Codexis Inc (f)
|
22,500
|
22,725
|
|
Cytek Biosciences Inc (f)
|
700
|
3,136
|
|
Danaher Corp
|
959,236
|
202,053,472
|
|
Fortrea Holdings Inc (f)
|
14,317
|
153,478
|
|
ICON PLC (f)
|
129,565
|
14,011,159
|
|
Illumina Inc (f)
|
56,732
|
7,628,185
|
|
IQVIA Holdings Inc (f)
|
111,750
|
19,982,018
|
|
MaxCyte Inc (f)
|
13,385
|
10,859
|
|
Medpace Holdings Inc (f)
|
80,870
|
36,533,831
|
|
Mettler-Toledo International Inc (f)
|
846
|
1,156,220
|
|
OmniAb Inc (f)
|
6,224
|
10,705
|
|
Personalis Inc (e)(f)
|
486,020
|
4,403,341
|
|
QIAGEN NV (e)
|
34,962
|
1,741,108
|
|
Quanterix Corp (e)(f)
|
1,607,188
|
10,527,081
|
|
Repligen Corp (f)
|
19,685
|
2,534,050
|
|
Revvity Inc
|
95,526
|
9,391,161
|
|
Tempus AI Inc Class A (e)(f)
|
30,428
|
1,620,291
|
|
Thermo Fisher Scientific Inc
|
346,604
|
180,618,810
|
|
Waters Corp (f)
|
247,383
|
79,009,183
|
|
West Pharmaceutical Services Inc
|
82,156
|
20,895,557
|
|
696,516,171
|
|||
Pharmaceuticals - 2.5%
|
|||
Amneal Intermediate Inc Class A (f)
|
125,704
|
1,735,972
|
|
Amphastar Pharmaceuticals Inc (f)
|
1,200
|
24,276
|
|
Amylyx Pharmaceuticals Inc (e)(f)
|
84,041
|
1,274,902
|
|
ANI Pharmaceuticals Inc (f)
|
10,600
|
783,340
|
|
Arvinas Inc (f)
|
57,599
|
764,339
|
|
Atea Pharmaceuticals Inc (e)(f)
|
112,437
|
526,205
|
|
Axsome Therapeutics Inc (f)
|
25,014
|
4,099,544
|
|
Bristol-Myers Squibb Co
|
3,726,479
|
232,420,495
|
|
Collegium Pharmaceutical Inc (f)
|
22,692
|
945,576
|
|
Corcept Therapeutics Inc (f)
|
251,401
|
8,975,016
|
|
Crinetics Pharmaceuticals Inc (f)
|
329,562
|
13,544,998
|
|
Edgewise Therapeutics Inc (f)
|
7,082
|
215,576
|
|
Eli Lilly & Co
|
729,846
|
767,790,695
|
|
Evolus Inc (f)
|
11,400
|
49,020
|
|
Fulcrum Therapeutics Inc (f)
|
26,800
|
224,584
|
|
GSK PLC ADR
|
140,887
|
8,330,648
|
|
Haleon PLC ADR (e)
|
1,165,745
|
12,904,797
|
|
Harmony Biosciences Holdings Inc (f)
|
109,708
|
3,131,066
|
|
Indivior Pharmaceuticals Inc
|
4,109
|
134,446
|
|
Innoviva Inc (f)
|
2,290
|
52,578
|
|
Jazz Pharmaceuticals PLC (f)
|
160,759
|
30,547,425
|
|
Johnson & Johnson
|
2,129,893
|
529,129,319
|
|
Liquidia Corp (e)(f)
|
35,700
|
1,107,414
|
|
Merck & Co Inc
|
3,147,543
|
389,728,774
|
|
Nektar Therapeutics (f)
|
6,613
|
456,165
|
|
Novartis AG ADR
|
109,514
|
18,466,251
|
|
Nuvation Bio Inc Class A (f)
|
42,169
|
249,219
|
|
Ocular Therapeutix Inc (f)
|
62,449
|
558,294
|
|
Organon & Co
|
192,632
|
1,404,287
|
|
Pacira BioSciences Inc (f)
|
27,855
|
610,303
|
|
Paratek Pharmaceuticals Inc rights (e)(f)(g)
|
2,400
|
0
|
|
Pfizer Inc
|
3,060,288
|
84,616,963
|
|
Phathom Pharmaceuticals Inc (e)(f)
|
968,545
|
12,164,925
|
|
Phibro Animal Health Corp Class A
|
4,917
|
268,419
|
|
Prestige Consumer Healthcare Inc (e)(f)
|
105,876
|
7,337,207
|
|
Roche Holding AG ADR (e)
|
250,283
|
14,904,353
|
|
Roche Holding AG non-voting shares
|
8,000
|
3,807,211
|
|
Royalty Pharma PLC Class A
|
176,207
|
8,142,525
|
|
SIGA Technologies Inc
|
19,896
|
128,727
|
|
Structure Therapeutics Inc ADR (f)
|
54,660
|
3,442,487
|
|
Supernus Pharmaceuticals Inc (f)
|
14,007
|
766,603
|
|
Supernus Pharmaceuticals Inc rights (f)(g)
|
66,500
|
0
|
|
Tarsus Pharmaceuticals Inc (f)
|
37,772
|
2,852,541
|
|
Theravance Biopharma Inc (f)
|
8,124
|
148,263
|
|
Third Harmonic Bio Inc (e)(f)(g)
|
7,000
|
0
|
|
Trevi Therapeutics Inc (f)
|
117,442
|
1,399,909
|
|
VeraDermics Inc (e)
|
81,600
|
3,741,360
|
|
Viatris Inc
|
3,281,121
|
48,987,137
|
|
WaVe Life Sciences Ltd (f)
|
80,598
|
1,122,730
|
|
Xeris Biopharma Holdings Inc (e)(f)
|
54,600
|
334,152
|
|
Zevra Therapeutics Inc (f)
|
54,662
|
488,132
|
|
Zoetis Inc Class A
|
154,084
|
20,200,412
|
|
2,245,039,580
|
|||
TOTAL HEALTH CARE
|
7,814,341,296
|
||
Industrials - 8.7%
|
|||
Aerospace & Defense - 2.0%
|
|||
AeroVironment Inc (e)(f)
|
82,688
|
20,858,048
|
|
AerSale Corp (f)
|
100
|
780
|
|
Archer Aviation Inc Class A (e)(f)
|
112,967
|
804,325
|
|
ATI Inc (f)
|
121,007
|
19,795,535
|
|
Axon Enterprise Inc (f)
|
33,006
|
17,902,454
|
|
Boeing Co (f)
|
988,174
|
224,839,231
|
|
BWX Technologies Inc
|
66,005
|
13,595,710
|
|
Carpenter Technology Corp
|
37,473
|
14,916,877
|
|
Curtiss-Wright Corp
|
68,865
|
48,228,225
|
|
Ducommun Inc (f)
|
29,756
|
3,677,544
|
|
GE Aerospace
|
848,521
|
290,414,798
|
|
General Dynamics Corp
|
213,351
|
76,176,975
|
|
HEICO Corp
|
6,114
|
1,953,178
|
|
HEICO Corp Class A
|
55,458
|
13,316,021
|
|
Hexcel Corp (e)
|
153,690
|
14,245,526
|
|
Howmet Aerospace Inc
|
656,174
|
172,265,360
|
|
Huntington Ingalls Industries Inc
|
92,472
|
41,105,653
|
|
Intuitive Machines Inc Class A (e)(f)
|
14,749
|
243,064
|
|
Kratos Defense & Security Solutions Inc (f)
|
115,683
|
9,969,561
|
|
L3Harris Technologies Inc
|
95,062
|
34,653,901
|
|
Leonardo DRS Inc
|
30,759
|
1,334,633
|
|
Loar Holdings Inc (e)(f)
|
114,715
|
8,120,675
|
|
Lockheed Martin Corp
|
172,380
|
113,439,830
|
|
Mercury Systems Inc (f)
|
64,056
|
5,702,906
|
|
Moog Inc Class A
|
96,831
|
32,673,684
|
|
Northrop Grumman Corp
|
206,416
|
149,523,622
|
|
Park Aerospace Corp
|
265,303
|
7,009,305
|
|
Rocket Lab Corp
|
79,605
|
5,500,706
|
|
RTX Corp
|
1,395,301
|
282,715,890
|
|
StandardAero Inc (f)
|
200,166
|
6,165,113
|
|
Textron Inc
|
365,759
|
36,082,125
|
|
TransDigm Group Inc
|
125,673
|
163,725,528
|
|
V2X Inc (f)
|
29,044
|
2,025,819
|
|
Woodward Inc
|
144,850
|
56,022,186
|
|
York Space Systems Inc (e)
|
186,664
|
4,778,598
|
|
1,893,783,386
|
|||
Air Freight & Logistics - 0.3%
|
|||
CH Robinson Worldwide Inc
|
128,945
|
23,887,061
|
|
Expeditors International of Washington Inc
|
121,715
|
17,652,326
|
|
FedEx Corp
|
222,221
|
85,999,527
|
|
Forward Air Corp Class A (f)
|
14,641
|
370,271
|
|
GXO Logistics Inc (f)
|
488,299
|
30,679,826
|
|
Hub Group Inc Class A
|
231,652
|
9,977,252
|
|
United Parcel Service Inc Class B
|
662,898
|
76,869,652
|
|
245,435,915
|
|||
Building Products - 0.7%
|
|||
A O Smith Corp
|
309,520
|
24,142,560
|
|
AAON Inc (e)
|
213,185
|
21,574,322
|
|
Advanced Drainage Systems Inc
|
12,050
|
2,064,647
|
|
Allegion plc
|
323,298
|
52,099,473
|
|
Armstrong World Industries Inc
|
141,739
|
24,591,717
|
|
Builders FirstSource Inc (f)
|
28,717
|
2,994,896
|
|
Carlisle Cos Inc (e)
|
17,165
|
6,776,227
|
|
Carrier Global Corp
|
686,426
|
44,205,834
|
|
CSW Industrials Inc (e)
|
35,970
|
10,587,050
|
|
Fortune Brands Innovations Inc
|
14,972
|
813,578
|
|
Gibraltar Industries Inc (f)
|
213,301
|
9,700,929
|
|
Griffon Corp
|
18,300
|
1,559,892
|
|
Hayward Holdings Inc (f)
|
5,859
|
93,744
|
|
Janus International Group Inc (e)(f)
|
532,253
|
3,704,481
|
|
JELD-WEN Holding Inc (f)
|
77,300
|
151,508
|
|
Johnson Controls International plc
|
523,359
|
75,520,704
|
|
Masco Corp
|
91,600
|
6,560,392
|
|
Modine Manufacturing Co (f)
|
228,941
|
52,026,842
|
|
Owens Corning
|
272,360
|
33,246,985
|
|
Resideo Technologies Inc (f)
|
40,102
|
1,551,947
|
|
Tecnoglass Inc
|
109,776
|
5,001,395
|
|
Tecogen Inc (e)(f)
|
317,943
|
1,103,262
|
|
Trane Technologies PLC
|
601,555
|
278,110,909
|
|
Trex Co Inc (f)
|
210,393
|
8,714,478
|
|
UFP Industries Inc
|
105,029
|
10,808,534
|
|
Zurn Elkay Water Solutions Corp
|
43,939
|
2,240,010
|
|
679,946,316
|
|||
Commercial Services & Supplies - 0.4%
|
|||
ACCO Brands Corp
|
3,200
|
13,023
|
|
ACV Auctions Inc Class A (e)(f)
|
46,236
|
224,707
|
|
Brady Corp Class A (e)
|
5,593
|
516,458
|
|
Brink's Co/The
|
79,515
|
9,284,967
|
|
Casella Waste Systems Inc Class A (e)(f)
|
44,161
|
4,114,039
|
|
Cintas Corp
|
197,283
|
39,679,530
|
|
Clean Harbors Inc (f)
|
82,470
|
24,180,204
|
|
Copart Inc (f)
|
36,839
|
1,403,198
|
|
CoreCivic Inc (e)(f)
|
1,169,225
|
20,671,898
|
|
Deluxe Corp (e)
|
238,700
|
6,623,925
|
|
Ennis Inc (e)
|
55,505
|
1,171,711
|
|
Enviri Corp (e)(f)
|
14,233
|
269,431
|
|
GEO Group Inc/The (f)
|
39,098
|
588,034
|
|
Healthcare Services Group Inc (f)
|
28,912
|
629,414
|
|
Interface Inc (e)
|
327,091
|
10,300,096
|
|
MillerKnoll Inc
|
7,496
|
150,969
|
|
Montrose Environmental Group Inc (f)
|
3,792
|
110,801
|
|
OPENLANE Inc (f)
|
9,283
|
264,658
|
|
Pitney Bowes Inc (e)
|
124,500
|
1,335,885
|
|
Republic Services Inc
|
78,652
|
18,011,308
|
|
Rollins Inc
|
604,705
|
36,820,487
|
|
Tetra Tech Inc
|
106,928
|
3,832,300
|
|
UniFirst Corp/MA
|
89,741
|
21,072,982
|
|
Veralto Corp
|
104,025
|
10,135,156
|
|
Virco Mfg. Corp
|
1,279
|
8,121
|
|
Waste Connections Inc (United States)
|
538,322
|
92,661,366
|
|
Waste Management Inc
|
114,233
|
27,511,876
|
|
331,586,544
|
|||
Construction & Engineering - 0.5%
|
|||
AECOM (e)
|
101,228
|
9,918,319
|
|
Ameresco Inc Class A (f)
|
4,498
|
137,009
|
|
API Group Corp (f)
|
1,190,768
|
52,941,545
|
|
Argan Inc
|
30,610
|
13,812,763
|
|
Bowman Consulting Group Ltd (f)
|
411
|
13,784
|
|
Centuri Holdings Inc (e)(f)
|
47,057
|
1,458,767
|
|
Comfort Systems USA Inc
|
115,734
|
165,426,708
|
|
Construction Partners Inc Class A (f)
|
9,545
|
1,282,562
|
|
Dycom Industries Inc (f)
|
33,482
|
14,063,110
|
|
EMCOR Group Inc
|
114,763
|
83,159,565
|
|
Everus Construction Group Inc (f)
|
136,820
|
16,537,433
|
|
Fluor Corp (f)
|
179,229
|
9,375,469
|
|
Granite Construction Inc
|
12,000
|
1,613,520
|
|
Great Lakes Dredge & Dock Corp (f)
|
369
|
6,254
|
|
IES Holdings Inc (f)
|
34,099
|
16,890,940
|
|
MasTec Inc (f)
|
37,830
|
11,274,097
|
|
NWPX Infrastructure Inc (f)
|
200
|
15,520
|
|
Primoris Services Corp
|
77,779
|
11,722,851
|
|
Quanta Services Inc
|
13,100
|
7,376,348
|
|
Sterling Infrastructure Inc (f)
|
46,828
|
20,048,472
|
|
Tutor Perini Corp
|
46,522
|
3,506,363
|
|
WillScot Holdings Corp (e)
|
876,292
|
18,936,670
|
|
459,518,069
|
|||
Electrical Equipment - 0.9%
|
|||
Acuity Inc
|
35,541
|
10,718,810
|
|
Allient Inc
|
200,734
|
13,216,327
|
|
American Superconductor Corp (f)
|
38,200
|
1,244,556
|
|
AMETEK Inc
|
155,518
|
37,203,016
|
|
Atkore Inc
|
21,721
|
1,405,566
|
|
Bloom Energy Corp Class A (f)
|
132,392
|
20,609,463
|
|
Eaton Corp PLC
|
620,536
|
233,271,893
|
|
Emerson Electric Co
|
888,140
|
133,887,105
|
|
EnerSys
|
48,150
|
8,000,123
|
|
Eos Energy Enterprises Inc (e)(f)
|
44,707
|
254,606
|
|
Fluence Energy Inc Class A (e)(f)
|
94,598
|
1,470,053
|
|
Forgent Power Solutions Inc Class A
|
152,895
|
5,258,059
|
|
GE Vernova Inc
|
146,636
|
128,101,210
|
|
Generac Holdings Inc (f)
|
26,898
|
6,062,002
|
|
Hubbell Inc
|
19,585
|
10,020,274
|
|
Net Power Inc Class A (f)
|
9,735
|
18,788
|
|
Nextpower Inc Class A (f)
|
83,440
|
8,769,544
|
|
NuScale Power Corp Class A (e)(f)
|
48,271
|
620,282
|
|
nVent Electric PLC
|
65,819
|
7,790,337
|
|
Plug Power Inc (e)(f)
|
87,091
|
155,892
|
|
Powell Industries Inc
|
51,816
|
27,130,858
|
|
Power Solutions International Inc (f)
|
14,520
|
1,212,420
|
|
Regal Rexnord Corp
|
227,304
|
50,229,638
|
|
Rockwell Automation Inc
|
73,019
|
29,751,592
|
|
Shoals Technologies Group Inc (f)
|
3,237
|
19,194
|
|
Sunrun Inc (f)
|
56,147
|
743,948
|
|
Thermon Group Holdings Inc (f)
|
6,352
|
322,555
|
|
Vertiv Holdings Co Class A
|
268,790
|
68,511,883
|
|
Vicor Corp (f)
|
11,433
|
2,302,606
|
|
808,302,600
|
|||
Ground Transportation - 0.5%
|
|||
ArcBest Corp
|
116,291
|
11,938,434
|
|
Covenant Logistics Group Inc Class A
|
7,308
|
215,148
|
|
CSX Corp
|
2,379,767
|
101,592,254
|
|
JB Hunt Transport Services Inc
|
55,601
|
12,977,829
|
|
Knight-Swift Transportation Holdings Inc
|
574,311
|
36,135,648
|
|
Landstar System Inc
|
76,651
|
12,490,280
|
|
Lyft Inc Class A (f)
|
148,862
|
2,060,250
|
|
Marten Transport Ltd
|
1,500
|
20,385
|
|
Norfolk Southern Corp
|
11,103
|
3,494,558
|
|
Old Dominion Freight Line Inc
|
323,417
|
65,669,822
|
|
RXO Inc (f)
|
32,641
|
520,950
|
|
Ryder System Inc
|
10,274
|
2,276,307
|
|
Saia Inc (f)
|
101,607
|
41,190,462
|
|
U-Haul Holding Co Class N
|
16,627
|
784,129
|
|
Uber Technologies Inc (f)
|
636,636
|
48,015,087
|
|
Union Pacific Corp (e)
|
480,277
|
127,263,800
|
|
Werner Enterprises Inc
|
10,865
|
381,253
|
|
XPO Inc (f)
|
18,070
|
3,803,193
|
|
470,829,789
|
|||
Industrial Conglomerates - 0.5%
|
|||
3M Co
|
1,907,143
|
315,288,881
|
|
Honeywell International Inc
|
605,685
|
147,538,809
|
|
462,827,690
|
|||
Machinery - 1.9%
|
|||
3D Systems Corp (f)
|
52,100
|
100,553
|
|
AGCO Corp
|
258,484
|
35,283,066
|
|
Albany International Corp Class A
|
14,100
|
812,865
|
|
Allison Transmission Holdings Inc
|
365,095
|
45,746,404
|
|
Atmus Filtration Technologies Inc
|
273,215
|
17,630,564
|
|
Blue Bird Corp (e)(f)
|
33,388
|
1,945,519
|
|
Caterpillar Inc
|
360,691
|
267,932,096
|
|
Chart Industries Inc (f)
|
20,588
|
4,267,892
|
|
CNH Industrial NV Class A
|
2,124,101
|
26,126,442
|
|
Crane Co
|
4,954
|
993,426
|
|
Cummins Inc
|
81,116
|
47,361,199
|
|
Deere & Co
|
166,369
|
104,764,223
|
|
Donaldson Co Inc
|
368,240
|
34,157,942
|
|
Dover Corp
|
195,654
|
44,119,977
|
|
Energy Recovery Inc (f)
|
19,223
|
200,496
|
|
Enerpac Tool Group Corp Class A
|
10,500
|
428,400
|
|
Esab Corp (e)
|
307,498
|
38,797,023
|
|
ESCO Technologies Inc
|
5,271
|
1,461,596
|
|
Federal Signal Corp
|
136,258
|
15,864,519
|
|
Flowserve Corp
|
144,060
|
12,752,191
|
|
Fortive Corp (e)
|
779,347
|
46,137,342
|
|
Franklin Electric Co Inc
|
9,971
|
993,311
|
|
FreightCar America Inc (f)
|
5,524
|
76,397
|
|
Gates Industrial Corp PLC (f)
|
135,424
|
3,733,640
|
|
Graco Inc
|
362,935
|
34,086,855
|
|
Graham Corp (f)
|
36,572
|
2,970,378
|
|
Greenbrier Cos Inc/The (e)
|
75,527
|
4,261,233
|
|
Helios Technologies Inc
|
962
|
68,609
|
|
Hillman Solutions Corp (f)
|
13,300
|
109,060
|
|
Hyster-Yale Inc Class A
|
7,200
|
265,176
|
|
IDEX Corp
|
78,670
|
16,479,005
|
|
Illinois Tool Works Inc
|
214,704
|
62,399,424
|
|
Ingersoll Rand Inc
|
1,346,859
|
126,793,306
|
|
ITT Inc
|
154,949
|
31,363,227
|
|
JBT Marel Corp (e)
|
108,814
|
16,757,356
|
|
Kadant Inc
|
14,900
|
5,053,633
|
|
Kennametal Inc
|
144,003
|
5,800,441
|
|
Lincoln Electric Holdings Inc
|
195,315
|
56,065,171
|
|
Manitowoc Co Inc/The (e)(f)
|
40,412
|
596,077
|
|
Mayville Engineering Co Inc (e)(f)
|
539,806
|
11,335,926
|
|
Middleby Corp/The (f)
|
196,518
|
33,184,029
|
|
Miller Industries Inc/TN
|
200
|
8,405
|
|
Mueller Industries Inc
|
461,732
|
54,465,907
|
|
Mueller Water Products Inc Class A1
|
336,233
|
10,063,454
|
|
Nordson Corp
|
48,529
|
14,240,350
|
|
Omega Flex Inc
|
3,312
|
119,000
|
|
Oshkosh Corp
|
307,380
|
52,260,748
|
|
Otis Worldwide Corp
|
369,672
|
34,216,840
|
|
PACCAR Inc
|
844,459
|
106,477,835
|
|
Parker-Hannifin Corp
|
146,007
|
147,347,344
|
|
Pentair PLC
|
280,866
|
27,859,099
|
|
Proto Labs Inc (f)
|
708
|
43,952
|
|
RBC Bearings Inc (f)
|
42,208
|
24,308,431
|
|
Snap-on Inc
|
48,289
|
18,601,889
|
|
SPX Technologies Inc (f)
|
56,957
|
12,925,822
|
|
Stanley Black & Decker Inc
|
181,814
|
15,725,093
|
|
Symbotic Inc Class A (f)
|
5,200
|
284,856
|
|
Taylor Devices Inc (f)
|
13,165
|
1,155,097
|
|
Tennant CO
|
4,180
|
255,105
|
|
Terex Corp
|
281,671
|
19,376,148
|
|
Toro Co/The
|
54,581
|
5,395,878
|
|
Trinity Industries Inc (e)
|
96,315
|
3,292,047
|
|
Wabash National Corp
|
141,296
|
1,434,154
|
|
Watts Water Technologies Inc Class A (e)
|
58,977
|
19,388,099
|
|
Westinghouse Air Brake Technologies Corp
|
74,662
|
19,707,035
|
|
Worthington Enterprises Inc
|
71,234
|
3,989,816
|
|
Xylem Inc/NY
|
90,762
|
11,759,125
|
|
1,763,977,518
|
|||
Marine Transportation - 0.0%
|
|||
Genco Shipping & Trading Ltd
|
45,447
|
1,093,000
|
|
Kirby Corp (f)
|
169,849
|
22,046,400
|
|
Matson Inc
|
21,436
|
3,561,163
|
|
26,700,563
|
|||
Passenger Airlines - 0.2%
|
|||
Alaska Air Group Inc (f)
|
56,606
|
2,920,870
|
|
American Airlines Group Inc (f)
|
426,300
|
5,571,741
|
|
Delta Air Lines Inc
|
550,597
|
36,174,223
|
|
Joby Aviation Inc Class A (e)(f)
|
175,057
|
1,761,073
|
|
SkyWest Inc (f)
|
43,295
|
4,506,144
|
|
Southwest Airlines Co
|
437,936
|
21,572,727
|
|
United Airlines Holdings Inc (f)
|
797,954
|
84,822,510
|
|
157,329,288
|
|||
Professional Services - 0.4%
|
|||
Alight Inc Class A
|
576,000
|
506,707
|
|
Automatic Data Processing Inc
|
84,577
|
18,129,926
|
|
Booz Allen Hamilton Holding Corp Class A
|
73,392
|
5,785,491
|
|
Broadridge Financial Solutions Inc
|
47,378
|
8,806,149
|
|
CACI International Inc (f)
|
42,781
|
26,103,683
|
|
Cbiz Inc (e)(f)
|
96,031
|
2,750,328
|
|
Concentrix Corp
|
3,400
|
111,520
|
|
CSG Systems International Inc (e)
|
202,963
|
16,216,744
|
|
Equifax Inc
|
105,154
|
21,972,980
|
|
ExlService Holdings Inc (f)
|
611,014
|
19,094,188
|
|
Exponent Inc
|
108,646
|
7,907,256
|
|
First Advantage Corp (e)(f)
|
676,869
|
7,790,762
|
|
Forrester Research Inc (e)(f)
|
708,145
|
4,234,707
|
|
Franklin Covey Co (e)(f)
|
22,390
|
291,518
|
|
Genpact Ltd
|
597,730
|
23,741,836
|
|
IBEX Holdings Ltd (f)
|
11,697
|
338,043
|
|
ICF International Inc
|
22,159
|
1,842,078
|
|
Insperity Inc
|
11,000
|
244,310
|
|
Jacobs Solutions Inc
|
36,453
|
5,025,411
|
|
KBR Inc
|
410,048
|
17,316,327
|
|
Kelly Services Inc Class A
|
50
|
485
|
|
Kforce Inc (e)
|
35,747
|
965,884
|
|
Leidos Holdings Inc
|
144,852
|
25,363,585
|
|
ManpowerGroup Inc
|
123,290
|
3,448,421
|
|
Maximus Inc
|
93,461
|
7,066,586
|
|
Paychex Inc
|
9,788
|
916,646
|
|
Paycom Software Inc (e)
|
174,975
|
22,017,104
|
|
Paylocity Holding Corp (f)
|
172,331
|
18,351,528
|
|
Planet Labs PBC Class A (e)(f)
|
74,400
|
1,796,016
|
|
Robert Half Inc (e)
|
595,526
|
14,542,745
|
|
Science Applications International Corp
|
161,533
|
14,903,035
|
|
TransUnion
|
123,426
|
9,695,112
|
|
TriNet Group Inc
|
17,100
|
651,168
|
|
TTEC Holdings Inc (e)(f)
|
1,000
|
2,500
|
|
UL Solutions Inc Class A
|
193,577
|
16,254,661
|
|
Upwork Inc (e)(f)
|
1,588,087
|
21,312,128
|
|
Verisk Analytics Inc
|
103,141
|
21,408,977
|
|
Verra Mobility Corp Class A (f)
|
647,817
|
10,825,022
|
|
Willdan Group Inc (f)
|
64,589
|
5,757,463
|
|
383,489,030
|
|||
Trading Companies & Distributors - 0.4%
|
|||
Air Lease Corp Class A
|
38,872
|
2,520,460
|
|
Applied Industrial Technologies Inc
|
81,739
|
23,097,807
|
|
BlueLinx Holdings Inc (e)(f)
|
63,702
|
4,199,236
|
|
Boise Cascade Co
|
164,582
|
13,617,515
|
|
Core & Main Inc Class A (f)
|
258,884
|
14,021,157
|
|
DNOW Inc (f)
|
238,410
|
2,808,470
|
|
EquipmentShare.com Inc Class A (e)(f)
|
93,100
|
2,701,762
|
|
Fastenal Co
|
107,283
|
4,939,309
|
|
Ferguson Enterprises Inc
|
44,105
|
11,500,820
|
|
FTAI Aviation Ltd
|
76,501
|
23,394,006
|
|
GATX Corp (e)
|
68,116
|
12,544,924
|
|
Herc Holdings Inc
|
5,667
|
792,190
|
|
Hudson Technologies Inc (f)
|
17,978
|
127,824
|
|
Karat Packaging Inc
|
1,400
|
34,510
|
|
McGrath RentCorp
|
218,893
|
24,286,178
|
|
MSC Industrial Direct Co Inc Class A
|
98,214
|
9,216,402
|
|
QXO Inc (e)(f)
|
72,925
|
1,746,554
|
|
Rush Enterprises Inc Class A
|
43,892
|
3,115,015
|
|
SiteOne Landscape Supply Inc (f)
|
172,114
|
24,593,369
|
|
United Rentals Inc
|
129,590
|
108,855,600
|
|
Watsco Inc
|
5,020
|
2,094,997
|
|
Wesco International Inc
|
88,494
|
25,619,013
|
|
WW Grainger Inc
|
35,199
|
40,293,351
|
|
Xometry Inc Class A (e)(f)
|
9,358
|
383,818
|
|
356,504,287
|
|||
TOTAL INDUSTRIALS
|
8,040,230,995
|
||
Information Technology - 21.7%
|
|||
Communications Equipment - 0.9%
|
|||
ADTRAN Holdings Inc (f)
|
66,397
|
677,249
|
|
Applied Optoelectronics Inc (e)(f)
|
34,335
|
2,892,037
|
|
Arista Networks Inc (f)
|
998,868
|
133,348,878
|
|
Calix Inc (f)
|
241,127
|
12,483,145
|
|
Ciena Corp (f)
|
280,300
|
97,740,610
|
|
Cisco Systems Inc
|
4,271,343
|
339,400,916
|
|
Extreme Networks Inc (f)
|
199,569
|
2,789,975
|
|
F5 Inc (f)
|
113,553
|
30,813,742
|
|
Harmonic Inc (f)
|
271,202
|
2,882,877
|
|
Lumentum Holdings Inc (f)
|
136,587
|
95,735,194
|
|
Motorola Solutions Inc
|
146,301
|
70,555,120
|
|
Netgear Inc (f)
|
19,662
|
405,430
|
|
NetScout Systems Inc (f)
|
14,203
|
414,870
|
|
Ubiquiti Inc
|
166
|
127,320
|
|
Viasat Inc (f)
|
26,837
|
1,228,598
|
|
Viavi Solutions Inc (f)
|
239,557
|
7,117,238
|
|
Vistance Networks Inc (f)
|
185,422
|
3,257,865
|
|
801,871,064
|
|||
Electronic Equipment, Instruments & Components - 1.2%
|
|||
Advanced Energy Industries Inc
|
105,203
|
35,302,971
|
|
Amphenol Corp Class A
|
2,078,549
|
303,592,868
|
|
Arlo Technologies Inc (f)
|
60,990
|
956,933
|
|
Arrow Electronics Inc (f)
|
99,200
|
15,094,272
|
|
Avnet Inc
|
371,122
|
24,434,672
|
|
Badger Meter Inc (e)
|
68,598
|
10,456,393
|
|
Bel Fuse Inc Class B
|
34,417
|
7,905,929
|
|
Belden Inc
|
1,456
|
208,645
|
|
CDW Corp/DE
|
8,400
|
1,030,176
|
|
Climb Global Solutions Inc (e)
|
8,781
|
831,385
|
|
Cognex Corp
|
737,374
|
40,113,146
|
|
Coherent Corp (f)
|
166,834
|
43,198,328
|
|
Corning Inc
|
831,195
|
124,995,104
|
|
Crane NXT Co
|
207,136
|
10,002,597
|
|
CTS Corp
|
1,000
|
52,660
|
|
Daktronics Inc (f)
|
1,080
|
27,842
|
|
ePlus Inc (e)
|
176,761
|
14,257,542
|
|
Flex Ltd (f)
|
562,660
|
35,458,833
|
|
Frequency Electronics Inc (e)(f)
|
75,095
|
3,770,520
|
|
Insight Enterprises Inc (f)
|
13,399
|
1,119,620
|
|
IPG Photonics Corp (e)(f)
|
82,291
|
10,827,027
|
|
Itron Inc (f)
|
1,788
|
167,983
|
|
Jabil Inc
|
335,395
|
88,876,321
|
|
Keysight Technologies Inc (f)
|
247,190
|
75,968,903
|
|
Knowles Corp (f)
|
2,535
|
68,876
|
|
LightPath Technologies Inc Class A (f)
|
923,711
|
9,634,306
|
|
Littelfuse Inc
|
883
|
311,222
|
|
M-Tron Industries Inc (f)
|
600
|
37,974
|
|
Methode Electronics Inc
|
53,260
|
450,580
|
|
Mirion Technologies Inc Class A (f)
|
10,970
|
237,062
|
|
Napco Security Technologies Inc
|
77,608
|
3,617,309
|
|
nLight Inc (f)
|
131,581
|
7,393,536
|
|
Novanta Inc (e)(f)
|
154,580
|
20,780,189
|
|
OSI Systems Inc (e)(f)
|
15,250
|
4,349,300
|
|
Ouster Inc Class A (f)
|
33,296
|
630,959
|
|
PC Connection Inc
|
30,734
|
1,873,237
|
|
Plexus Corp (f)
|
23,886
|
4,636,989
|
|
Ralliant Corp
|
4,221
|
193,702
|
|
Sanmina Corp (f)
|
219,753
|
34,118,851
|
|
TD SYNNEX Corp
|
280,092
|
43,921,227
|
|
Teledyne Technologies Inc (f)
|
79,110
|
53,881,821
|
|
TTM Technologies Inc (f)
|
332,533
|
34,663,240
|
|
Vishay Intertechnology Inc
|
23,600
|
441,792
|
|
Vishay Precision Group Inc (e)(f)
|
411,961
|
18,979,043
|
|
Vontier Corp
|
409,784
|
16,768,361
|
|
Zebra Technologies Corp Class A (f)
|
11,391
|
2,551,128
|
|
1,108,191,374
|
|||
IT Services - 0.3%
|
|||
Accenture PLC Class A
|
25,469
|
5,315,890
|
|
Akamai Technologies Inc (f)
|
286,787
|
28,216,973
|
|
Amdocs Ltd
|
464,266
|
32,405,767
|
|
Applied Digital Corp (e)(f)
|
43,253
|
1,179,509
|
|
ASGN Inc (f)
|
99,187
|
4,255,122
|
|
Backblaze Inc Class A (f)
|
1,700
|
6,392
|
|
Cognizant Technology Solutions Corp Class A
|
1,252,782
|
80,716,745
|
|
Commerce.com Inc (f)
|
8,400
|
23,352
|
|
DigitalOcean Holdings Inc (f)
|
27,669
|
1,551,124
|
|
DXC Technology Co (f)
|
401,994
|
5,061,104
|
|
EPAM Systems Inc (f)
|
13,244
|
1,867,404
|
|
Gartner Inc (f)
|
385
|
60,522
|
|
Globant SA (e)(f)
|
169,935
|
8,455,966
|
|
GoDaddy Inc Class A (f)
|
118,106
|
10,294,119
|
|
Grid Dynamics Holdings Inc (f)
|
26,794
|
180,860
|
|
IBM Corporation
|
182,699
|
43,886,127
|
|
Kyndryl Holdings Inc (f)
|
84,407
|
1,040,738
|
|
MongoDB Inc Class A (f)
|
19,432
|
6,382,829
|
|
Snowflake Inc (f)
|
65,627
|
11,052,243
|
|
Twilio Inc Class A (f)
|
37,945
|
4,589,827
|
|
Unisys Corp (e)(f)
|
104,600
|
254,178
|
|
VeriSign Inc
|
3,947
|
899,679
|
|
247,696,470
|
|||
Semiconductors & Semiconductor Equipment - 9.3%
|
|||
ACM Research Inc Class A (f)
|
341,183
|
18,997,069
|
|
Advanced Micro Devices Inc (f)
|
1,025,823
|
205,380,023
|
|
Ambarella Inc (f)
|
121,515
|
7,332,215
|
|
Amkor Technology Inc
|
51,001
|
2,438,868
|
|
Analog Devices Inc
|
747,915
|
266,100,678
|
|
Applied Materials Inc
|
478,745
|
178,236,764
|
|
Astera Labs Inc (f)
|
53,509
|
6,358,474
|
|
Axcelis Technologies Inc (f)
|
123,623
|
10,212,496
|
|
Broadcom Inc
|
4,732,613
|
1,512,306,484
|
|
CEVA Inc (e)(f)
|
6,900
|
143,934
|
|
Cirrus Logic Inc (f)
|
234,636
|
33,111,832
|
|
Credo Technology Group Holding Ltd (f)
|
161,700
|
18,154,059
|
|
Diodes Inc (f)
|
97,672
|
6,664,161
|
|
Enphase Energy Inc (f)
|
11,867
|
501,618
|
|
Entegris Inc
|
150,234
|
19,898,493
|
|
First Solar Inc (f)
|
56,300
|
11,102,360
|
|
FormFactor Inc (e)(f)
|
114,912
|
11,362,499
|
|
Impinj Inc (f)
|
9,010
|
1,105,167
|
|
Intel Corp (f)
|
2,457,395
|
112,081,786
|
|
KLA Corp
|
128,759
|
196,299,533
|
|
Lam Research Corp
|
1,044,589
|
244,318,921
|
|
Lattice Semiconductor Corp (f)
|
312,819
|
29,911,753
|
|
MACOM Technology Solutions Holdings Inc (f)
|
123,834
|
30,725,692
|
|
Marvell Technology Inc
|
256,132
|
20,923,423
|
|
MaxLinear Inc (f)
|
35,532
|
619,323
|
|
Micron Technology Inc
|
1,008,077
|
415,700,712
|
|
MKS Inc
|
20,834
|
5,093,080
|
|
Monolithic Power Systems Inc
|
70,642
|
80,725,439
|
|
Navitas Semiconductor Corp Class A (f)
|
20,732
|
186,588
|
|
NVE Corp
|
10,350
|
712,494
|
|
NVIDIA Corp
|
25,865,585
|
4,583,123,007
|
|
ON Semiconductor Corp (f)
|
390,903
|
25,987,231
|
|
Onto Innovation Inc (f)
|
200,963
|
43,385,902
|
|
Photronics Inc (f)
|
178,479
|
6,680,469
|
|
Power Integrations Inc (e)
|
135,491
|
6,492,729
|
|
Qnity Electronics Inc
|
80,701
|
10,229,659
|
|
Qorvo Inc (f)
|
26,379
|
2,186,819
|
|
QUALCOMM Inc
|
1,038,949
|
147,904,780
|
|
Rambus Inc (f)
|
32,857
|
3,274,529
|
|
Rigetti Computing Inc Class A (e)(f)
|
231,247
|
4,028,323
|
|
Semtech Corp (f)
|
145,711
|
13,146,046
|
|
Silicon Laboratories Inc (f)
|
13,608
|
2,783,244
|
|
SiTime Corp (f)
|
17,196
|
6,841,944
|
|
Skyworks Solutions Inc (e)
|
183,455
|
10,930,249
|
|
Synaptics Inc (e)(f)
|
58,468
|
4,762,803
|
|
Teradyne Inc
|
238,615
|
76,363,958
|
|
Texas Instruments Inc
|
857,433
|
181,870,114
|
|
Ultra Clean Holdings Inc (f)
|
3,200
|
194,176
|
|
Universal Display Corp (e)
|
195,918
|
20,902,491
|
|
Veeco Instruments Inc (f)
|
1,502
|
45,901
|
|
8,597,840,312
|
|||
Software - 5.4%
|
|||
8x8 Inc (f)
|
45,043
|
96,392
|
|
A10 Networks Inc
|
2,712
|
52,233
|
|
ACI Worldwide Inc (f)
|
464,733
|
18,440,605
|
|
Adeia Inc
|
371,770
|
7,691,921
|
|
Adobe Inc (f)
|
320,490
|
84,099,781
|
|
Agilysys Inc (e)(f)
|
37,834
|
2,730,480
|
|
Alarm.com Holdings Inc (f)
|
69,726
|
3,336,389
|
|
Amplitude Inc Class A (f)
|
376,886
|
2,751,268
|
|
Appfolio Inc Class A (f)
|
687
|
122,121
|
|
Appian Corp Class A (f)
|
5,193
|
138,497
|
|
AppLovin Corp Class A (f)
|
207,315
|
90,134,343
|
|
Asana Inc Class A (e)(f)
|
121,257
|
860,925
|
|
Aurora Innovation Inc Class A (e)(f)
|
650,460
|
3,044,153
|
|
Autodesk Inc (f)
|
290,983
|
71,543,990
|
|
AvePoint Inc Class A (f)
|
165,400
|
1,783,012
|
|
Bentley Systems Inc Class B (e)
|
81,611
|
2,982,882
|
|
Blackbaud Inc (f)
|
846
|
41,065
|
|
Box Inc Class A (e)(f)
|
58,397
|
1,375,249
|
|
Braze Inc Class A (f)
|
13,078
|
248,351
|
|
C3.ai Inc Class A (e)(f)
|
88,933
|
707,017
|
|
Cadence Design Systems Inc (f)
|
358,158
|
107,948,821
|
|
Ccc Intelligent Solutions Holdings Inc Class A (e)(f)
|
1,069,275
|
6,233,873
|
|
Cerence Inc (f)
|
1,100
|
8,701
|
|
Cipher Digital Inc (f)
|
33,406
|
521,134
|
|
Circle Internet Group Inc Class A
|
13,939
|
1,163,070
|
|
Cleanspark Inc (e)(f)
|
64,304
|
639,825
|
|
Clear Secure Inc Class A
|
194,782
|
9,474,196
|
|
Clearwater Analytics Holdings Inc Class A (f)
|
55,288
|
1,293,186
|
|
Commvault Systems Inc (f)
|
12,376
|
1,052,950
|
|
Confluent Inc Class A (f)
|
58,215
|
1,785,454
|
|
Consensus Cloud Solutions Inc (f)
|
470
|
14,138
|
|
Crowdstrike Holdings Inc Class A (f)
|
109,974
|
40,908,129
|
|
CS Disco Inc (f)
|
193
|
627
|
|
Datadog Inc Class A (f)
|
136,005
|
15,227,120
|
|
Docusign Inc (f)
|
24,448
|
1,101,871
|
|
Dolby Laboratories Inc Class A
|
138,219
|
9,201,239
|
|
Domo Inc Class B (f)
|
159,912
|
574,084
|
|
Dropbox Inc Class A (f)
|
505,384
|
12,629,546
|
|
Dynatrace Inc (f)
|
170,653
|
6,129,856
|
|
Elastic NV (f)
|
37,456
|
1,950,334
|
|
Fair Isaac Corp (f)
|
6,740
|
9,499,086
|
|
Figma Inc Class A (e)
|
351,213
|
10,322,150
|
|
Fortinet Inc (f)
|
581,890
|
45,986,767
|
|
Freshworks Inc Class A (f)
|
26,346
|
206,026
|
|
Gen Digital Inc
|
536,060
|
12,098,874
|
|
Guidewire Software Inc (f)
|
48,512
|
7,049,764
|
|
HubSpot Inc (f)
|
16,445
|
4,349,867
|
|
I3 Verticals Inc Class A (e)(f)
|
102,182
|
2,286,833
|
|
Intapp Inc (f)
|
24,100
|
540,563
|
|
InterDigital Inc (e)
|
57,534
|
21,087,937
|
|
Intuit Inc
|
426,586
|
174,486,472
|
|
JFrog Ltd (f)
|
59,093
|
2,372,584
|
|
Klaviyo Inc Class A (f)
|
15,500
|
269,855
|
|
LiveRamp Holdings Inc (f)
|
57,354
|
1,558,308
|
|
Manhattan Associates Inc (f)
|
230,288
|
31,187,904
|
|
MARA Holdings Inc (e)(f)
|
23,945
|
214,068
|
|
Microsoft Corp
|
8,113,900
|
3,186,653,087
|
|
N-able Inc/US (f)
|
11,500
|
50,600
|
|
NCR Voyix Corp (e)(f)
|
186,461
|
1,424,562
|
|
NextNav Inc Class A (f)
|
100
|
1,609
|
|
Nutanix Inc Class A (f)
|
30,943
|
1,184,498
|
|
Onestream Inc Class A (f)
|
427
|
10,073
|
|
Ooma Inc (f)
|
22,185
|
274,207
|
|
Oracle Corp
|
1,969,753
|
286,402,086
|
|
Pagaya Technologies Ltd Class A (e)(f)
|
29,207
|
326,826
|
|
PagerDuty Inc (f)
|
125,200
|
883,912
|
|
Palantir Technologies Inc Class A (f)
|
985,788
|
135,240,256
|
|
Palo Alto Networks Inc (f)
|
449,034
|
66,870,143
|
|
Pegasystems Inc
|
198,743
|
8,691,031
|
|
Pivotal Software Inc rights (f)(g)
|
182,200
|
2
|
|
Porch Group Inc (e)(f)
|
1,337,274
|
10,979,020
|
|
Procore Technologies Inc (f)
|
259,746
|
14,296,420
|
|
Progress Software Corp (f)
|
9,217
|
386,008
|
|
PTC Inc (f)
|
62,909
|
9,850,920
|
|
Q2 Holdings Inc (f)
|
40,942
|
1,970,129
|
|
Qualys Inc (f)
|
142,120
|
13,141,836
|
|
Rapid7 Inc (f)
|
15,300
|
95,166
|
|
RingCentral Inc Class A (f)
|
58,688
|
2,139,178
|
|
Riot Platforms Inc (f)
|
44,761
|
729,157
|
|
Roper Technologies Inc
|
263,614
|
92,193,724
|
|
Rubrik Inc Class A (f)
|
27,804
|
1,444,696
|
|
SailPoint Inc (e)(f)
|
522,686
|
7,369,873
|
|
Salesforce Inc
|
1,037,957
|
202,183,644
|
|
Samsara Inc Class A (f)
|
294,898
|
8,522,552
|
|
SentinelOne Inc Class A (f)
|
12,400
|
162,688
|
|
Servicenow Inc (f)
|
687,849
|
74,294,570
|
|
SoundHound AI Inc Class A (e)(f)
|
22,489
|
193,405
|
|
SoundThinking Inc (f)
|
2,706
|
19,754
|
|
Sprout Social Inc Class A (f)
|
484,555
|
3,125,380
|
|
SPS Commerce Inc (f)
|
1,397
|
78,944
|
|
Synopsys Inc (f)
|
45,050
|
18,650,700
|
|
Telos Corp (f)
|
28,156
|
113,187
|
|
Tenable Holdings Inc (f)
|
120,496
|
2,317,138
|
|
Teradata Corp (f)
|
335,357
|
10,560,392
|
|
Terawulf Inc (e)(f)
|
60,958
|
988,739
|
|
Trimble Inc (f)
|
40,973
|
2,739,865
|
|
Tyler Technologies Inc (f)
|
32,830
|
11,644,473
|
|
Unity Software Inc (f)
|
272,215
|
4,962,479
|
|
Vertex Inc Class A (f)
|
3,300
|
47,784
|
|
Viant Technology Inc Class A (f)
|
113
|
1,145
|
|
Workday Inc Class A (f)
|
64,090
|
8,572,678
|
|
Workiva Inc Class A (f)
|
1,489
|
91,693
|
|
Xperi Inc (e)(f)
|
58,674
|
359,672
|
|
Zeta Global Holdings Corp Class A (e)(f)
|
237,938
|
4,033,049
|
|
Zoom Communications Inc Class A (f)
|
15,184
|
1,122,705
|
|
Zscaler Inc (f)
|
20,970
|
3,082,380
|
|
5,034,033,921
|
|||
Technology Hardware, Storage & Peripherals - 4.6%
|
|||
Apple Inc
|
13,757,309
|
3,634,405,892
|
|
Corsair Gaming Inc (f)
|
25,600
|
140,544
|
|
Dell Technologies Inc Class C
|
350,959
|
51,970,009
|
|
Diebold Nixdorf Inc (e)(f)
|
144,995
|
11,599,600
|
|
Hewlett Packard Enterprise Co
|
989,577
|
21,246,218
|
|
HP Inc
|
630,373
|
11,970,783
|
|
Immersion Corp (e)
|
24,500
|
149,695
|
|
IonQ Inc (e)(f)
|
67,569
|
2,592,623
|
|
NetApp Inc
|
141,374
|
14,000,267
|
|
Pure Storage Inc Class A (f)
|
875,275
|
56,210,161
|
|
Quantum Computing Inc (e)(f)
|
13,210
|
111,096
|
|
Quantum Corp (e)(f)
|
304,288
|
1,667,498
|
|
Sandisk Corp/DE (f)
|
223,639
|
142,091,275
|
|
Seagate Technology Holdings PLC
|
288,065
|
117,484,430
|
|
Western Digital Corp
|
800,169
|
223,807,269
|
|
Xerox Holdings Corp
|
400
|
720
|
|
Xerox Holdings Corp warrants 2/14/2028 (f)
|
500
|
59
|
|
4,289,448,139
|
|||
TOTAL INFORMATION TECHNOLOGY
|
20,079,081,280
|
||
Materials - 1.9%
|
|||
Chemicals - 1.0%
|
|||
AdvanSix Inc
|
69,633
|
1,241,556
|
|
Air Products and Chemicals Inc
|
9,827
|
2,709,009
|
|
Albemarle Corp
|
87,946
|
15,713,312
|
|
American Vanguard Corp (e)(f)
|
6,544
|
30,168
|
|
Ashland Inc
|
4,000
|
249,440
|
|
Avient Corp
|
485,472
|
19,938,335
|
|
Balchem Corp
|
79,368
|
14,399,736
|
|
Celanese Corp
|
101,962
|
5,091,982
|
|
CF Industries Holdings Inc
|
422,253
|
42,031,064
|
|
Chemours Co/The
|
20,510
|
374,102
|
|
Corteva Inc
|
781,705
|
62,630,205
|
|
Dow Inc
|
188,526
|
5,793,404
|
|
DuPont de Nemours Inc
|
63,249
|
3,164,980
|
|
Eastman Chemical Co (e)
|
176,939
|
13,360,664
|
|
Ecolab Inc
|
570,830
|
176,015,431
|
|
Ecovyst Inc (f)
|
4,201
|
47,345
|
|
Element Solutions Inc
|
662,796
|
23,257,512
|
|
FMC Corp (e)
|
325,210
|
4,793,595
|
|
Huntsman Corp
|
381,126
|
4,821,244
|
|
Ingevity Corp (f)
|
23,015
|
1,657,770
|
|
Innospec Inc
|
5,900
|
451,822
|
|
International Flavors & Fragrances Inc
|
176,774
|
14,536,126
|
|
Intrepid Potash Inc (f)
|
1,200
|
44,364
|
|
Linde PLC
|
590,548
|
300,045,629
|
|
LyondellBasell Industries NV Class A1
|
32,856
|
1,889,877
|
|
Mativ Holdings Inc
|
154,014
|
1,669,512
|
|
Minerals Technologies Inc
|
121,268
|
8,563,946
|
|
Mosaic Co/The
|
500,920
|
13,945,613
|
|
NewMarket Corp
|
33,165
|
20,761,622
|
|
Olin Corp
|
63,441
|
1,609,498
|
|
Perimeter Solutions Inc (f)
|
4,048
|
95,047
|
|
PPG Industries Inc
|
196,396
|
24,209,735
|
|
Quaker Chemical Corp (e)
|
80,701
|
11,865,468
|
|
Rayonier Advanced Materials Inc (f)
|
75,300
|
713,091
|
|
RPM International Inc
|
352,700
|
40,250,124
|
|
Scotts Miracle-Gro Co/The
|
21,404
|
1,500,848
|
|
Sherwin-Williams Co/The
|
205,443
|
74,491,577
|
|
Solstice Advanced Materials Inc
|
27,159
|
2,132,253
|
|
Tronox Holdings PLC
|
76,508
|
572,280
|
|
Westlake Corp
|
2,200
|
231,836
|
|
916,901,122
|
|||
Construction Materials - 0.2%
|
|||
CRH PLC
|
293,277
|
35,187,374
|
|
Eagle Materials Inc
|
126,214
|
28,246,693
|
|
James Hardie Industries PLC (f)
|
880,195
|
21,432,748
|
|
Knife River Corp (e)(f)
|
4,299
|
382,525
|
|
Martin Marietta Materials Inc (e)
|
188,787
|
127,727,621
|
|
United States Lime & Minerals Inc
|
26,310
|
3,003,550
|
|
Vulcan Materials Co
|
29,458
|
9,131,980
|
|
225,112,491
|
|||
Containers & Packaging - 0.2%
|
|||
Amcor PLC (e)
|
13,384
|
648,187
|
|
AptarGroup Inc
|
279,478
|
40,163,784
|
|
Avery Dennison Corp
|
54,710
|
10,742,309
|
|
Ball Corp
|
464,730
|
31,197,325
|
|
Crown Holdings Inc
|
210,167
|
24,085,138
|
|
Graphic Packaging Holding CO (e)
|
850,428
|
10,400,734
|
|
Greif Inc Class A
|
4,824
|
350,560
|
|
International Paper Co
|
532,126
|
23,174,087
|
|
Myers Industries Inc
|
24,175
|
540,795
|
|
O-I Glass Inc (f)
|
1,194,468
|
16,005,871
|
|
Packaging Corp of America (e)
|
134,071
|
31,123,242
|
|
Ranpak Holdings Corp Class A (e)(f)
|
1,484,975
|
7,603,072
|
|
Sealed Air Corp
|
2,500
|
104,700
|
|
Smurfit Westrock PLC
|
46,000
|
2,162,460
|
|
Sonoco Products Co
|
4,220
|
238,303
|
|
198,540,567
|
|||
Metals & Mining - 0.5%
|
|||
Alcoa Corp
|
166,664
|
10,346,501
|
|
Alpha Metallurgical Resources Inc (e)(f)
|
13,863
|
2,254,817
|
|
Century Aluminum Co (f)
|
35,117
|
1,810,633
|
|
Cleveland-Cliffs Inc (f)
|
260,392
|
2,775,779
|
|
Coeur Mining Inc (f)
|
273,535
|
7,426,475
|
|
Commercial Metals Co
|
11,261
|
825,431
|
|
Compass Minerals International Inc (e)(f)
|
26,391
|
665,053
|
|
Constellium SE (f)
|
235,837
|
5,869,983
|
|
Freeport-McMoRan Inc
|
1,252,757
|
85,287,697
|
|
Hecla Mining Co (e)
|
648,990
|
16,166,341
|
|
Ivanhoe Electric Inc / US (e)(f)
|
9,300
|
159,866
|
|
Kaiser Aluminum Corp
|
32,227
|
4,194,022
|
|
Materion Corp
|
8,561
|
1,395,957
|
|
MP Materials Corp (e)(f)
|
32,373
|
1,905,799
|
|
Newmont Corp
|
1,094,939
|
142,342,070
|
|
Nucor Corp
|
166,967
|
29,533,123
|
|
Ramaco Resources Inc Class A (e)(f)
|
128,938
|
1,952,121
|
|
Ramaco Resources Inc Class B
|
288
|
3,393
|
|
Reliance Inc
|
112,320
|
35,452,685
|
|
Royal Gold Inc
|
165,975
|
49,757,645
|
|
Ryerson Holding Corp
|
74,651
|
1,952,870
|
|
Steel Dynamics Inc
|
240,952
|
46,535,060
|
|
SunCoke Energy Inc
|
75,491
|
430,299
|
|
Tredegar Corp (f)
|
16,035
|
147,200
|
|
Warrior Met Coal Inc
|
10,865
|
904,403
|
|
450,095,223
|
|||
Paper & Forest Products - 0.0%
|
|||
Clearwater Paper Corp (f)
|
3,600
|
53,964
|
|
Louisiana-Pacific Corp
|
32,039
|
2,714,985
|
|
Sylvamo Corp
|
109,894
|
5,088,092
|
|
7,857,041
|
|||
TOTAL MATERIALS
|
1,798,506,444
|
||
Real Estate - 1.4%
|
|||
Diversified REITs - 0.0%
|
|||
Alexander & Baldwin Inc
|
16,641
|
345,966
|
|
American Assets Trust Inc
|
2,000
|
39,040
|
|
Broadstone Net Lease Inc Class A
|
295,003
|
5,720,109
|
|
Essential Properties Realty Trust Inc
|
31,192
|
1,058,656
|
|
WP Carey Inc
|
100
|
7,465
|
|
7,171,236
|
|||
Health Care REITs - 0.3%
|
|||
American Healthcare REIT Inc
|
99,560
|
5,201,014
|
|
Healthcare Realty Trust Inc
|
340,365
|
6,279,734
|
|
Healthpeak Properties Inc
|
100
|
1,768
|
|
LTC Properties Inc
|
1,000
|
39,680
|
|
Omega Healthcare Investors Inc
|
414,039
|
19,985,663
|
|
Sabra Health Care REIT Inc
|
56,100
|
1,152,855
|
|
Ventas Inc
|
1,234,731
|
106,384,423
|
|
Welltower Inc
|
551,188
|
114,162,059
|
|
253,207,196
|
|||
Hotel & Resort REITs - 0.0%
|
|||
Apple Hospitality REIT Inc
|
20,200
|
247,652
|
|
Chatham Lodging Trust
|
22,784
|
175,665
|
|
DiamondRock Hospitality Co
|
63,705
|
639,598
|
|
Host Hotels & Resorts Inc
|
1,268,176
|
24,843,568
|
|
Park Hotels & Resorts Inc
|
7,125
|
80,584
|
|
RLJ Lodging Trust
|
146,703
|
1,176,558
|
|
Ryman Hospitality Properties Inc
|
54,169
|
5,349,189
|
|
Xenia Hotels & Resorts Inc
|
3,383
|
51,691
|
|
32,564,505
|
|||
Industrial REITs - 0.2%
|
|||
Americold Realty Trust Inc (e)
|
340,763
|
4,562,817
|
|
EastGroup Properties Inc
|
56,981
|
11,185,940
|
|
First Industrial Realty Trust Inc
|
150,075
|
9,475,736
|
|
Industrial Logistics Properties Trust
|
2,200
|
12,892
|
|
Prologis Inc
|
602,984
|
85,967,429
|
|
Rexford Industrial Realty Inc
|
863,096
|
32,340,207
|
|
STAG Industrial Inc Class A
|
230,038
|
9,022,090
|
|
Terreno Realty Corp
|
16,641
|
1,099,304
|
|
153,666,415
|
|||
Office REITs - 0.0%
|
|||
BXP Inc
|
115,998
|
6,679,165
|
|
COPT Defense Properties
|
393,037
|
12,490,716
|
|
Douglas Emmett Inc
|
5,957
|
58,915
|
|
Franklin Street Properties Corp
|
11,488
|
9,451
|
|
Hudson Pacific Properties Inc (f)
|
794
|
5,749
|
|
Office Properties Income Trust
|
73,806
|
885
|
|
Orion Properties Inc
|
13,200
|
32,868
|
|
Piedmont Realty Trust Inc Class A1 (f)
|
784,400
|
5,953,596
|
|
25,231,345
|
|||
Real Estate Management & Development - 0.1%
|
|||
CBRE Group Inc Class A (f)
|
198,221
|
29,269,313
|
|
Compass Inc Class A (f)
|
201,346
|
1,963,124
|
|
CoStar Group Inc (f)
|
445,113
|
19,865,393
|
|
Douglas Elliman Inc (e)(f)
|
1,758,547
|
4,009,487
|
|
Forestar Group Inc (f)
|
2,400
|
68,928
|
|
Howard Hughes Holdings Inc (f)
|
63,221
|
4,575,304
|
|
Jones Lang LaSalle Inc (f)
|
94,343
|
29,769,934
|
|
Kennedy-Wilson Holdings Inc
|
62,985
|
685,277
|
|
Marcus & Millichap Inc
|
6,906
|
182,387
|
|
Newmark Group Inc Class A
|
20,188
|
293,130
|
|
Opendoor Technologies Inc Class A (f)
|
118,020
|
639,668
|
|
RE/MAX Holdings Inc Class A (f)
|
11,600
|
72,964
|
|
Seritage Growth Properties Class A (f)
|
17,800
|
52,687
|
|
Zillow Group Inc Class A (f)
|
23,427
|
1,049,530
|
|
Zillow Group Inc Class C (f)
|
27,634
|
1,233,029
|
|
93,730,155
|
|||
Residential REITs - 0.1%
|
|||
American Homes 4 Rent Class A
|
85,649
|
2,569,470
|
|
AvalonBay Communities Inc
|
73,259
|
12,983,693
|
|
Camden Property Trust
|
53,013
|
5,743,428
|
|
Equity LifeStyle Properties Inc
|
345,805
|
23,224,264
|
|
Equity Residential
|
36,083
|
2,280,806
|
|
Essex Property Trust Inc
|
52,242
|
13,327,457
|
|
Independence Realty Trust Inc
|
541,215
|
8,967,933
|
|
Invitation Homes Inc
|
94,555
|
2,490,579
|
|
Mid-America Apartment Communities Inc
|
107,559
|
14,397,848
|
|
NexPoint Residential Trust Inc
|
35,360
|
996,798
|
|
Sun Communities Inc
|
115,739
|
15,793,744
|
|
Veris Residential Inc
|
8,402
|
158,377
|
|
102,934,397
|
|||
Retail REITs - 0.1%
|
|||
Agree Realty Corp
|
180,951
|
14,562,936
|
|
Brixmor Property Group Inc
|
4,000
|
121,080
|
|
CBL & Associates Properties Inc
|
6,935
|
262,004
|
|
Federal Realty Investment Trust
|
21,700
|
2,360,309
|
|
FrontView REIT Inc (e)
|
14,395
|
238,525
|
|
InvenTrust Properties Corp
|
5,884
|
183,581
|
|
Kimco Realty Corp
|
1,720,649
|
40,521,284
|
|
Macerich Co/The
|
83,316
|
1,705,479
|
|
NETSTREIT Corp (e)
|
4,300
|
89,311
|
|
NNN REIT Inc
|
256,734
|
11,635,185
|
|
Realty Income Corp
|
91,700
|
6,143,900
|
|
Regency Centers Corp
|
176,132
|
13,914,428
|
|
Simon Property Group Inc
|
164,656
|
33,565,126
|
|
Tanger Inc
|
54,158
|
2,007,095
|
|
Urban Edge Properties
|
49,395
|
1,049,644
|
|
128,359,887
|
|||
Specialized REITs - 0.6%
|
|||
American Tower Corp
|
896,957
|
172,090,170
|
|
CubeSmart
|
566,593
|
23,309,636
|
|
Digital Realty Trust Inc
|
43,300
|
7,672,760
|
|
EPR Properties
|
39,005
|
2,317,287
|
|
Equinix Inc
|
147,635
|
143,834,875
|
|
Extra Space Storage Inc
|
26,384
|
3,984,776
|
|
Four Corners Property Trust Inc
|
77,446
|
1,976,422
|
|
Iron Mountain Inc
|
25,414
|
2,753,099
|
|
Lamar Advertising Co Class A
|
186,729
|
25,720,052
|
|
Public Storage
|
81,917
|
25,153,434
|
|
Rayonier Inc
|
19,700
|
423,353
|
|
SBA Communications Corp Class A
|
4,546
|
914,473
|
|
VICI Properties Inc
|
1,224,237
|
36,984,200
|
|
Weyerhaeuser Co
|
146,211
|
3,586,556
|
|
450,721,093
|
|||
TOTAL REAL ESTATE
|
1,247,586,229
|
||
Utilities - 1.9%
|
|||
Electric Utilities - 1.3%
|
|||
Alliant Energy Corp
|
824,191
|
59,621,977
|
|
American Electric Power Co Inc
|
83,912
|
11,229,104
|
|
Constellation Energy Corp
|
142,240
|
46,922,131
|
|
Duke Energy Corp
|
295,616
|
38,681,354
|
|
Edison International
|
918,696
|
68,663,339
|
|
Entergy Corp
|
1,146,396
|
122,790,476
|
|
Evergy Inc
|
127,100
|
10,633,186
|
|
Eversource Energy
|
216,700
|
16,514,707
|
|
Exelon Corp
|
605,810
|
29,969,421
|
|
FirstEnergy Corp
|
1,178,560
|
60,295,130
|
|
IDACORP Inc
|
169,286
|
24,372,105
|
|
NextEra Energy Inc
|
3,063,364
|
287,251,642
|
|
NRG Energy Inc
|
134,849
|
24,132,577
|
|
Otter Tail Corp
|
11,000
|
936,100
|
|
PG&E Corp
|
4,366,421
|
82,961,999
|
|
Pinnacle West Capital Corp
|
12,500
|
1,253,750
|
|
Portland General Electric Co
|
101,543
|
5,479,260
|
|
PPL Corp
|
1,648,613
|
64,262,935
|
|
Southern Co/The
|
1,886,589
|
183,716,037
|
|
TXNM Energy Inc
|
37,119
|
2,190,763
|
|
Xcel Energy Inc
|
794,014
|
66,189,007
|
|
1,208,067,000
|
|||
Gas Utilities - 0.1%
|
|||
Atmos Energy Corp
|
215,348
|
40,224,853
|
|
Chesapeake Utilities Corp (e)
|
68,035
|
9,250,719
|
|
MDU Resources Group Inc (e)
|
502,922
|
10,400,427
|
|
National Fuel Gas Co
|
135,596
|
12,343,304
|
|
New Jersey Resources Corp
|
150,750
|
8,176,680
|
|
ONE Gas Inc (e)
|
139,344
|
12,184,239
|
|
Southwest Gas Holdings Inc
|
141,108
|
12,441,492
|
|
UGI Corp
|
532,100
|
19,905,861
|
|
124,927,575
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
AES Corp/The
|
527,077
|
9,107,891
|
|
Clearway Energy Inc Class C
|
26,800
|
1,026,708
|
|
Montauk Renewables Inc (f)
|
7,683
|
11,832
|
|
Talen Energy Corp (f)
|
69,892
|
25,927,835
|
|
Vistra Corp
|
287,333
|
49,964,335
|
|
86,038,601
|
|||
Multi-Utilities - 0.4%
|
|||
Ameren Corp
|
191,315
|
21,672,163
|
|
Avista Corp
|
196,973
|
8,001,043
|
|
Black Hills Corp
|
10,190
|
750,595
|
|
CenterPoint Energy Inc
|
68,447
|
2,977,445
|
|
CMS Energy Corp
|
267,974
|
20,920,730
|
|
Consolidated Edison Inc
|
499,512
|
56,205,090
|
|
Dominion Energy Inc
|
366,119
|
23,116,754
|
|
DTE Energy Co
|
268,745
|
39,838,759
|
|
NiSource Inc
|
63,160
|
2,987,468
|
|
Northwestern Energy Group Inc
|
133,725
|
9,355,401
|
|
Public Service Enterprise Group Inc
|
504,860
|
43,453,300
|
|
Sempra
|
1,005,534
|
96,802,759
|
|
WEC Energy Group Inc
|
70,200
|
8,210,592
|
|
334,292,099
|
|||
Water Utilities - 0.0%
|
|||
American States Water Co
|
2,344
|
174,698
|
|
California Water Service Group
|
7,766
|
350,091
|
|
H2O America
|
28,706
|
1,544,096
|
|
2,068,885
|
|||
TOTAL UTILITIES
|
1,755,394,160
|
||
TOTAL UNITED STATES
|
72,062,198,773
|
||
ZAMBIA - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
First Quantum Minerals Ltd (f)
|
28,376
|
849,585
|
|
|
TOTAL COMMON STOCKS
(Cost $34,671,437,102)
|
73,788,795,620
|
||
Domestic Equity Funds - 18.3%
|
|||
Shares
|
Value ($)
|
||
Fidelity Advisor Blue Chip Growth Fund - Class Z (d)
|
3,099,120
|
807,072,869
|
|
Fidelity Advisor Small Cap Growth Fund - Class Z (d)
|
18,696,503
|
695,322,946
|
|
Fidelity Extended Market Index Fund (d)
|
17,343,999
|
1,806,897,840
|
|
Fidelity Growth Company Fund (d)
|
92,499,175
|
4,488,984,950
|
|
Fidelity Mid Cap Index Fund (d)
|
89,948
|
3,554,725
|
|
Fidelity SAI Inflation-Focused Fund (d)
|
15
|
1,505
|
|
Fidelity SAI Real Estate Index Fund (d)
|
458,957
|
2,496,728
|
|
Fidelity SAI Small-Mid Cap Momentum Index Fund (d)
|
103,622,190
|
526,400,726
|
|
Fidelity SAI U.S. Large Cap Index Fund (d)
|
46,500,840
|
1,275,053,044
|
|
Fidelity SAI U.S. Low Volatility Index Fund (d)
|
23,706,313
|
562,076,675
|
|
Fidelity SAI U.S. Momentum Index Fund (d)
|
94,584,202
|
1,835,879,368
|
|
Fidelity SAI U.S. Quality Index Fund (d)
|
139,457,334
|
3,274,458,207
|
|
iShares Core S&P 500 ETF (c)
|
2,271,246
|
1,565,751,568
|
|
SPDR S&P 500 ETF
|
65,060
|
44,630,509
|
|
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $11,798,529,161)
|
16,888,581,660
|
||
Foreign Government and Government Agency Obligations - 0.1%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
BRAZIL - 0.0%
|
|||
Brazilian Federative Republic Treasury Bills 0% 4/1/2026 (o)
|
BRL
|
120,100,000
|
23,131,035
|
COLOMBIA - 0.0%
|
|||
Colombian Republic 5% 6/15/2045
|
1,300,000
|
958,750
|
|
Colombian Republic 6.5% 1/21/2033
|
300,000
|
298,200
|
|
Colombian Republic 8.375% 11/7/2054
|
1,400,000
|
1,478,400
|
|
TOTAL COLOMBIA
|
2,735,350
|
||
COTE D'IVOIRE - 0.0%
|
|||
Cote d'Ivoire Treasury Bill 6.625% 3/22/2048 (h)
|
EUR
|
1,700,000
|
1,880,911
|
ECUADOR - 0.0%
|
|||
Republic of Ecuador 0% 7/31/2030 (h)(o)
|
1,350,000
|
1,133,690
|
|
JAPAN - 0.0%
|
|||
Japan Government 2.4% 3/20/2055
|
JPY
|
620,000,000
|
3,274,786
|
PERU - 0.0%
|
|||
Peruvian Republic 5.4% 8/12/2034 (h)
|
PEN
|
23,900,000
|
7,073,855
|
Peruvian Republic 6.15% 8/12/2032 (i)
|
PEN
|
11,600,000
|
3,736,926
|
Peruvian Republic 6.15% 8/12/2032
|
PEN
|
4,500,000
|
1,449,670
|
Peruvian Republic 6.85% 8/12/2035 (h)(i)
|
PEN
|
40,800,000
|
13,013,741
|
Peruvian Republic 6.95% 8/12/2031 (h)
|
PEN
|
38,281,000
|
12,745,552
|
Peruvian Republic 7.3% 8/12/2033 (h)(i)
|
PEN
|
4,900,000
|
1,664,245
|
TOTAL PERU
|
39,683,989
|
||
POLAND - 0.0%
|
|||
Republic of Poland 4.75% 7/25/2029
|
PLN
|
10,820,000
|
3,109,007
|
ROMANIA - 0.0%
|
|||
Romanian Republic 6.75% 7/11/2039 (h)
|
EUR
|
2,200,000
|
2,814,722
|
SOUTH AFRICA - 0.1%
|
|||
South African Republic 6.25% 3/31/2036
|
ZAR
|
165,840,000
|
9,075,649
|
South African Republic 7% 2/28/2031
|
ZAR
|
58,560,000
|
3,618,189
|
South African Republic 8% 1/31/2030
|
ZAR
|
321,400,000
|
20,748,882
|
South African Republic 8.875% 2/28/2035
|
ZAR
|
92,200,000
|
6,114,744
|
South African Republic Treasury Bills 0% 6/17/2026 (o)
|
ZAR
|
7,000,000
|
431,431
|
TOTAL SOUTH AFRICA
|
39,988,895
|
||
|
TOTAL FOREIGN GOVERNMENT AND GOVERNMENT AGENCY OBLIGATIONS
(Cost $105,463,660)
|
117,752,385
|
||
Non-Convertible Corporate Bonds - 0.0%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
ITALY - 0.0%
|
|||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Intesa Sanpaolo SpA 6.625% 6/20/2033 (i)
|
300,000
|
334,516
|
|
JAPAN - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
NTT Finance Corp 4.876% 7/16/2030 (i)
|
200,000
|
205,184
|
|
KAZAKHSTAN - 0.0%
|
|||
Financials - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Development Bank of Kazakhstan JSC 18.4% 10/16/2028 (i)
|
KZT
|
210,000,000
|
432,170
|
MEXICO - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Petroleos Mexicanos 6.35% 2/12/2048
|
700,000
|
561,680
|
|
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Eagle Funding Luxco Sarl 5.5% 8/17/2030 (i)
|
5,300,000
|
5,406,000
|
|
TOTAL MEXICO
|
5,967,680
|
||
PERU - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Petroleos del Peru SA 5.625% 6/19/2047 (h)
|
1,600,000
|
1,023,467
|
|
Financials - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Credicorp Capital Sociedad Titulizadora SA 9.7% 3/5/2045 (g)(i)
|
PEN
|
700,000
|
225,857
|
TOTAL PERU
|
1,249,324
|
||
UNITED KINGDOM - 0.0%
|
|||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Barclays PLC 6.224% 5/9/2034 (l)
|
4,780,000
|
5,171,736
|
|
UNITED STATES - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Hyatt Hotels Corp 5.75% 3/30/2032
|
100,000
|
105,624
|
|
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Mars Inc 5.2% 3/1/2035 (i)
|
200,000
|
207,092
|
|
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Viper Energy Partners LLC 5.7% 8/1/2035
|
800,000
|
829,872
|
|
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
JPMorgan Chase & Co 4.946% 10/22/2035 (l)
|
600,000
|
609,317
|
|
JPMorgan Chase & Co 5.766% 4/22/2035 (l)
|
4,700,000
|
5,034,328
|
|
Wells Fargo & Co 5.557% 7/25/2034 (l)
|
4,820,000
|
5,071,951
|
|
10,715,596
|
|||
Capital Markets - 0.0%
|
|||
Athene Global Funding 2.673% 6/7/2031 (i)
|
700,000
|
622,148
|
|
Athene Global Funding 5.033% 7/17/2030 (i)
|
4,600,000
|
4,626,221
|
|
GA Global Funding Trust 5.5% 4/1/2032 (i)
|
200,000
|
202,446
|
|
GA Global Funding Trust 5.9% 1/13/2035 (i)
|
400,000
|
405,531
|
|
Goldman Sachs Group Inc/The 5.851% 4/25/2035 (l)
|
9,430,000
|
10,054,537
|
|
Morgan Stanley 5.424% 7/21/2034 (l)
|
4,840,000
|
5,055,035
|
|
20,965,918
|
|||
Insurance - 0.0%
|
|||
F&G Global Funding 5.875% 1/16/2030 (i)
|
200,000
|
206,038
|
|
TOTAL FINANCIALS
|
31,887,552
|
||
Information Technology - 0.0%
|
|||
IT Services - 0.0%
|
|||
Beignet Investor LLC 6.581% 5/30/2049 (i)
|
5,200,000
|
5,523,034
|
|
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Broadcom Inc 3.419% 4/15/2033
|
1,000,000
|
936,648
|
|
Software - 0.0%
|
|||
Oracle Corp 4.55% 2/4/2029
|
500,000
|
500,949
|
|
TOTAL INFORMATION TECHNOLOGY
|
6,960,631
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Pacific Gas and Electric Co 4.5% 7/1/2040
|
699,000
|
620,548
|
|
Pacific Gas and Electric Co 5.45% 6/15/2027
|
100,000
|
101,635
|
|
Pacific Gas and Electric Co 5.7% 3/1/2035
|
300,000
|
312,799
|
|
Pacific Gas and Electric Co 6.15% 1/15/2033
|
800,000
|
859,649
|
|
Pacific Gas and Electric Co 6.15% 3/1/2055
|
400,000
|
402,798
|
|
Pacific Gas and Electric Co 6.7% 4/1/2053
|
1,984,000
|
2,143,168
|
|
Southern California Edison Co 3.45% 2/1/2052
|
200,000
|
136,613
|
|
Southern California Edison Co 4.65% 10/1/2043
|
700,000
|
606,789
|
|
Southern California Edison Co 4.875% 3/1/2049
|
600,000
|
517,291
|
|
Southern California Edison Co 5.2% 6/1/2034
|
900,000
|
914,931
|
|
TOTAL UTILITIES
|
6,616,221
|
||
TOTAL UNITED STATES
|
46,606,992
|
||
|
TOTAL NON-CONVERTIBLE CORPORATE BONDS
(Cost $58,546,173)
|
59,967,602
|
||
Repurchase Agreements - 0.5%
|
|||
Maturity
Amount ($)
|
Value ($)
|
||
Citigroup Global Markets, Inc 3.69%, dated 3/2/2026 due 3/3/2026 (b)
|
215,222,058
|
215,200,000
|
|
Repurchase Agreements*
|
213,366,301
|
213,300,000
|
|
|
TOTAL REPURCHASE AGREEMENTS
(Cost $428,500,000)
|
428,500,000
|
||
U.S. Government Agency - Mortgage Securities - 1.4%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
UNITED STATES - 1.4%
|
|||
Citigroup Mortgage Loan Trust 2014-10 Series 10 Class 1A2, CME Term SOFR 1 month Index + 0.2495%, 3.5744% 11/25/2036 (i)(l)(m)
|
2,234,081
|
1,371,100
|
|
Fannie Mae 5% 12/1/2054
|
1,169,796
|
1,188,694
|
|
Fannie Mae 6.5% 7/1/2054
|
1,296,505
|
1,372,256
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2054
|
668,625
|
650,623
|
|
Fannie Mae Mortgage pass-thru certificates 5.24% 1/1/2034
|
6,106,000
|
6,522,684
|
|
Fannie Mae Mortgage pass-thru certificates 5.34% 10/1/2032
|
3,098,397
|
3,293,094
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 12/1/2054
|
168,723
|
171,639
|
|
Fannie Mae Mortgage pass-thru certificates 5.65% 10/1/2030
|
1,904,187
|
2,030,436
|
|
Fannie Mae Mortgage pass-thru certificates 5.73% 11/1/2030
|
1,998,000
|
2,134,130
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 12/1/2053
|
1,731,679
|
1,839,340
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 4/1/2054
|
481,000
|
502,469
|
|
Freddie Mac Gold Pool 5% 1/1/2055
|
913,966
|
928,731
|
|
Freddie Mac Gold Pool 6% 12/1/2053
|
48,686
|
50,179
|
|
Freddie Mac Gold Pool 6.5% 8/1/2054
|
2,182,680
|
2,311,065
|
|
Freddie Mac Manufactured Housing participation certificates 6.5% 3/1/2055
|
930,063
|
989,048
|
|
Freddie Mac Non Gold Pool 6.5% 1/1/2055
|
1,051,300
|
1,117,317
|
|
Freddie Mac Non Gold Pool 6.5% 2/1/2055
|
1,111,903
|
1,182,421
|
|
Ginnie Mae II Pool 4% 3/1/2056 (j)
|
19,290,000
|
18,553,815
|
|
Ginnie Mae II Pool 4% 4/1/2056 (j)
|
19,290,000
|
18,546,280
|
|
Ginnie Mae II Pool 4.5% 3/1/2056 (j)
|
3,220,000
|
3,181,022
|
|
Ginnie Mae II Pool 4.5% 4/1/2056 (j)
|
3,220,000
|
3,177,123
|
|
Uniform Mortgage Backed Securities 4% 3/1/2056 (j)
|
88,600,000
|
86,118,509
|
|
Uniform Mortgage Backed Securities 4% 4/1/2056 (j)
|
50,610,000
|
49,050,185
|
|
Uniform Mortgage Backed Securities 4.5% 3/1/2056 (j)
|
114,800,000
|
113,517,465
|
|
Uniform Mortgage Backed Securities 5% 3/1/2056 (j)
|
98,310,000
|
98,755,462
|
|
Uniform Mortgage Backed Securities 5% 4/1/2056 (j)
|
89,200,000
|
89,513,600
|
|
Uniform Mortgage Backed Securities 5.5% 3/1/2056 (j)
|
59,890,000
|
60,853,858
|
|
Uniform Mortgage Backed Securities 5.5% 4/1/2056 (j)
|
59,890,000
|
60,807,066
|
|
Uniform Mortgage Backed Securities 6% 3/1/2056 (j)
|
162,895,000
|
167,088,276
|
|
Uniform Mortgage Backed Securities 6% 4/1/2056 (j)
|
162,895,000
|
167,069,201
|
|
Uniform Mortgage Backed Securities 6.5% 3/1/2056 (j)
|
202,775,000
|
210,577,093
|
|
Uniform Mortgage Backed Securities 6.5% 4/1/2056 (j)
|
157,285,000
|
163,422,811
|
|
TOTAL UNITED STATES
|
1,337,886,992
|
||
|
TOTAL U.S. GOVERNMENT AGENCY - MORTGAGE SECURITIES
(Cost $1,330,639,961)
|
1,337,886,992
|
||
Commercial Paper - 0.0%
|
||||
Yield (%) (r)
|
Principal
Amount (a)
|
Value ($)
|
||
AutoNation Inc 0% 3/5/2026
|
4.16
|
6,600,000
|
6,595,552
|
|
Glencore Funding LLC 0% 3/26/2026
|
3.88
|
2,000,000
|
1,994,125
|
|
Glencore Funding LLC 0% 3/4/2026
|
3.87
|
300,000
|
299,838
|
|
HCA Inc 0% 3/13/2026
|
4.11
|
8,500,000
|
8,486,446
|
|
HCA Inc 0% 4/22/2026
|
4.18
|
800,000
|
794,977
|
|
Imperial Brands Finance PLC yankee 0% 3/12/2026
|
3.90
|
500,000
|
499,303
|
|
Southern California Edison Co 0% 3/2/2026
|
4.26
|
5,100,000
|
5,098,310
|
|
|
TOTAL COMMERCIAL PAPER
(Cost $23,773,877)
|
23,768,551
|
|||
U.S. Treasury Obligations - 0.1%
|
||||
Yield (%) (r)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bills 0% 3/10/2026
|
3.64
|
100,000
|
99,919
|
|
US Treasury Bills 0% 3/17/2026
|
3.64
|
800,000
|
798,792
|
|
US Treasury Bills 0% 3/3/2026
|
3.63
|
3,000,000
|
2,999,699
|
|
US Treasury Bills 0% 4/14/2026 (s)(t)
|
3.57 to 3.59
|
3,495,000
|
3,479,846
|
|
US Treasury Bills 0% 4/21/2026 (s)(t)(u)
|
3.57
|
13,995,000
|
13,924,636
|
|
US Treasury Bills 0% 4/23/2026 (s)
|
3.62
|
200,000
|
198,957
|
|
US Treasury Bills 0% 4/28/2026
|
3.65
|
300,000
|
298,277
|
|
US Treasury Bills 0% 4/30/2026
|
3.61 to 3.65
|
3,100,000
|
3,081,545
|
|
US Treasury Bills 0% 4/7/2026 (s)
|
3.57 to 3.65
|
817,000
|
814,035
|
|
US Treasury Bills 0% 4/9/2026
|
3.64 to 3.65
|
21,200,000
|
21,118,937
|
|
US Treasury Bills 0% 5/12/2026 (s)
|
3.59
|
1,200,000
|
1,191,514
|
|
US Treasury Bills 0% 5/14/2026 (t)
|
3.63 to 3.64
|
4,102,000
|
4,072,139
|
|
US Treasury Bills 0% 5/19/2026 (s)
|
3.60 to 3.61
|
416,000
|
412,780
|
|
US Treasury Bills 0% 5/21/2026
|
3.64
|
2,700,000
|
2,678,489
|
|
US Treasury Bills 0% 5/28/2026 (t)
|
3.63
|
1,480,000
|
1,467,184
|
|
US Treasury Bills 0% 5/7/2026 (t)
|
3.63
|
1,145,000
|
1,137,443
|
|
US Treasury Bills 0% 6/18/2026 (s)
|
3.53
|
300,000
|
296,788
|
|
US Treasury Bills 0% 6/9/2026
|
3.64
|
6,815,000
|
6,747,848
|
|
US Treasury Bonds 4.625% 11/15/2044
|
4.78
|
7,980,000
|
8,055,125
|
|
US Treasury Bonds 4.875% 8/15/2045
|
4.57 to 4.69
|
335,000
|
348,452
|
|
US Treasury Notes 4.25% 8/15/2035
|
4.00 to 4.01
|
522,000
|
534,968
|
|
|
TOTAL U.S. TREASURY OBLIGATIONS
(Cost $73,517,977)
|
73,757,373
|
|||
Money Market Funds - 1.7%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (v)
|
3.70
|
31,737,725
|
31,744,072
|
|
Fidelity Securities Lending Cash Central Fund (v)(w)
|
3.69
|
946,207,434
|
946,302,055
|
|
Invesco Government & Agency Portfolio Institutional Class (x)
|
0.00
|
624,966,842
|
624,966,842
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $1,603,012,969)
|
1,603,012,969
|
|||
Purchased Swaptions - 0.0%
|
||||
Expiration
Date
|
Notional
Amount
|
Value ($)
|
||
Put Swaptions - 0.0%
|
||||
Option on an interest rate swap with JPMorgan Chase Bank NA to receive annually a fixed rate of 3.245% and pay annually a floating rate based on US SOFR Index, expiring August 2036
|
8/2026
|
600,000
|
4,131
|
|
Option on an interest rate swap with Bank of America NA to receive annually a fixed rate of 3.23% and pay annually a floating rate based on US SOFR Index, expiring April 2031
|
3/2026
|
13,200,000
|
54,985
|
|
Option on an interest rate swap with Bank of America NA to receive annually a fixed rate of 2.965% and pay annually a floating rate based on US SOFR Index, expiring August 2036
|
8/2026
|
1,200,000
|
3,545
|
|
Option on an interest rate swap with Goldman Sachs Bank USA to receive annually a fixed rate of 4.11% and pay annually a floating rate based on US SOFR Index, expiring August 2057
|
8/2027
|
28,600,000
|
2,281,692
|
|
Option on an interest rate swap with Bank of America NA to receive annually a fixed rate of 4.656% and pay annually a floating rate based on US SOFR Index, expiring August 2045
|
8/2035
|
3,400,000
|
301,092
|
|
Option on an interest rate swap with JP Morgan Securities PLC to receive annually a fixed rate of 2.995% and pay annually a floating rate based on US SOFR Index, expiring August 2036
|
8/2026
|
1,300,000
|
4,259
|
|
Option on an interest rate swap with Bank of America NA to receive annually a fixed rate of 3.194% and pay annually a floating rate based on US SOFR Index, expiring March 2033
|
3/2026
|
3,100,000
|
265
|
|
Option on an interest rate swap with Deutsche Bank AG/London to receive annually a fixed rate of 4.628% and pay annually a floating rate based on US SOFR Index, expiring August 2045
|
8/2035
|
14,300,000
|
1,252,203
|
|
Option on an interest rate swap with Deutsche Bank AG/London to receive annually a fixed rate of 3.442% and pay annually a floating rate based on US SOFR Index, expiring March 2033
|
3/2026
|
17,300,000
|
133,836
|
|
Option on an interest rate swap with Bank of America NA to receive annually a fixed rate of 3.146% and pay annually a floating rate based on US SOFR Index, expiring April 2033
|
4/2026
|
8,300,000
|
20,267
|
|
Option on an interest rate swap with Barclays Bank PLC to receive annually a fixed rate of 4.11% and pay annually a floating rate based on US SOFR Index, expiring August 2057
|
8/2027
|
9,900,000
|
789,816
|
|
Option on an interest rate swap with Bank of America NA to receive annually a fixed rate of 4.693% and pay annually a floating rate based on US SOFR Index, expiring August 2045
|
8/2035
|
5,100,000
|
458,074
|
|
Option on an interest rate swap with Bank of America NA to receive annually a fixed rate of 4.427% and pay a annually floating rate based on US SOFR Index, expiring August 2045
|
8/2035
|
3,400,000
|
274,958
|
|
Option on an interest rate swap with Bank of America NA to receive annually a fixed rate of 3.215% and pay annually a floating rate based on US SOFR Index, expiring August 2036
|
8/2026
|
600,000
|
3,747
|
|
Option on an interest rate swap with Bank of America NA to receive annually a fixed rate of 3.222% and pay annually a floating rate based on US SOFR Index, expiring August 2036
|
8/2026
|
600,000
|
3,803
|
|
Option on an interest rate swap with Bank of America NA to receive annually a fixed rate of 3.449% and pay annually a floating rate based on US SOFR Index, expiring April 2036
|
4/2026
|
17,900,000
|
82,079
|
|
Option on an interest rate swap with JP Morgan Securities PLC to receive annually a fixed rate of 4.485% and pay annually a floating rate based on US SOFR Index, expiring August 2045
|
7/2035
|
23,100,000
|
1,913,714
|
|
Option on an interest rate swap with Goldman Sachs Bank USA to receive annually a fixed rate of 3.4625% and pay annually a floating rate based on US SOFR Index, expiring April 2033
|
4/2026
|
15,300,000
|
155,184
|
|
Option on an interest rate swap with Deutsche Bank AG/London to receive at maturity a fixed rate of 3.1625% and pay at maturity a floating rate based on US SOFR Index, expiring August 2028
|
8/2027
|
738,000,000
|
3,554,880
|
|
Option on an interest rate swap with Bank of America NA to receive semi-annually a fixed rate of 2.972% and pay semi-annually a floating rate based on US SOFR Index, expiring August 2036
|
8/2026
|
1,200,000
|
3,593
|
|
Option on an interest rate swap with Deutsche Bank AG/London to receive annually a fixed rate of 4.6275% and pay annually a floating rate based on US SOFR Index, expiring August 2045
|
8/2035
|
11,400,000
|
997,621
|
|
Option on an interest rate swap with JPMorgan Chase Bank NA to receive annually a fixed rate of 4.296% and pay annually a floating rate based on US SOFR Index, expiring February 2058
|
2/2028
|
6,500,000
|
679,944
|
|
Option on an interest rate swap with Bank of America NA to receive annually a fixed rate of 3.317% and pay annually a floating rate based on US SOFR Index, expiring March 2033
|
3/2026
|
15,200,000
|
10,505
|
|
Option on an interest rate swap with Bank of America NA to receive annually a fixed rate of 3.2675% and pay annually a floating rate based on US SOFR Index, expiring April 2033
|
4/2026
|
20,400,000
|
70,146
|
|
TOTAL PUT SWAPTIONS
|
13,054,339
|
|||
Call Swaptions - 0.0%
|
||||
Option on an interest rate swap with Bank of America NA to receive annually a fixed rate of 4.656% and pay annually a floating rate based on US SOFR Index, expiring August 2045
|
8/2035
|
3,400,000
|
252,373
|
|
Option on an interest rate swap with Bank of America NA to receive annually a fixed rate of 4.427% and pay annually a floating rate based on US SOFR Index, expiring August 2045
|
8/2035
|
3,400,000
|
271,120
|
|
Option on a credit default swap with Goldman Sachs International to buy protection on 5Y CDX IG Series 45 Index, paying 1% quarterly expiring December 2030
|
6/2026
|
68,900,000
|
155,502
|
|
Option on an interest rate swap with Barclays Bank PLC to receive annually a fixed rate of 4.11% and pay annually a floating rate based on US SOFR Index, expiring August 2057
|
8/2027
|
12,900,000
|
667,338
|
|
Option on a credit default swap with Goldman Sachs International to buy protection on 5Y CDX IG Series 45 Index, paying 1% quarterly expiring December 2030
|
5/2026
|
259,100,000
|
458,819
|
|
Option on an interest rate swap with Bank of America NA to receive annually a fixed rate of 3.758% and pay annually a floating rate based on US SOFR Index, expiring April 2033
|
3/2026
|
6,600,000
|
1,106
|
|
Option on an interest rate swap with Bank of America NA to receive annually a fixed rate of 4.093% and pay annually a floating rate based on US SOFR Index, expiring January 2028
|
1/2027
|
131,500,000
|
25,966
|
|
Option on an interest rate swap with JPMorgan Chase Bank NA to receive annually a fixed rate of 4.296% and pay annually a floating rate based on US SOFR Index, expiring February 2058
|
2/2028
|
6,500,000
|
323,713
|
|
Option on an interest rate swap with Deutsche Bank AG/London to receive at maturity a fixed rate of 3.1625% and pay at maturity a floating rate based on US SOFR Index, expiring August 2028
|
8/2027
|
738,000,000
|
2,529,148
|
|
Option on an interest rate swap with JPMorgan Chase Bank NA to receive annually a fixed rate of 4.485% and pay annually a floating rate based on US SOFR Index, expiring August 2045
|
7/2035
|
23,100,000
|
1,809,219
|
|
Option on an interest rate swap with Bank of America NA to receive annually a fixed rate of 4.693% and pay annually a floating rate based on US SOFR Index, expiring August 2045
|
8/2035
|
5,100,000
|
374,288
|
|
Option on an interest rate swap with Goldman Sachs International to receive annually a fixed rate of 4.11% and pay annually a floating rate based on US SOFR Index, expiring August 2057
|
8/2027
|
37,400,000
|
1,934,764
|
|
TOTAL CALL SWAPTIONS
|
8,803,356
|
|||
TOTAL PURCHASED SWAPTIONS
(Cost $25,146,621)
|
21,857,695
|
|||
Purchased Options - 0.0%
|
||||||
Counterparty
|
Number
of Contracts
|
Notional Amount ($)
|
Exercise
Price ($)
|
Expiration
Date
|
Value ($)
|
|
Call Options
|
||||||
USD/HKD Cross Currency Contracts
|
Goldman Sachs Bank USA
|
4,900,000
|
4,900,000
|
7.8
|
8/2026
|
4,170
|
USD/HKD Cross Currency Contracts
|
Bank of America NA
|
19,200,000
|
19,200,000
|
7.8
|
8/2026
|
16,338
|
USD/HKD Cross Currency Contracts
|
Bank of America NA
|
48,300,000
|
48,300,000
|
7.8
|
8/2026
|
40,485
|
60,993
|
||||||
Put Options
|
||||||
S&P 500 Index
|
Chicago Board Options Exchange
|
70
|
48,152,160
|
6,275
|
3/2026
|
4,900
|
S&P 500 Index
|
Chicago Board Options Exchange
|
125
|
85,986,000
|
6,175
|
3/2026
|
6,875
|
S&P 500 Index
|
Chicago Board Options Exchange
|
96
|
66,037,248
|
6,250
|
3/2026
|
44,640
|
S&P 500 Index
|
Chicago Board Options Exchange
|
60
|
41,273,280
|
6,175
|
3/2026
|
22,200
|
S&P 500 Index
|
Chicago Board Options Exchange
|
72
|
49,527,936
|
6,275
|
3/2026
|
36,360
|
S&P 500 Index
|
Chicago Board Options Exchange
|
93
|
63,973,584
|
6,250
|
3/2026
|
105,555
|
S&P 500 Index
|
Chicago Board Options Exchange
|
63
|
43,336,944
|
6,175
|
3/2026
|
57,645
|
S&P 500 Index
|
Chicago Board Options Exchange
|
114
|
78,419,232
|
6,250
|
3/2026
|
213,180
|
USD/KRW Cross Currency Contracts
|
Bank of America NA
|
2,183,797
|
2,183,797
|
1,400
|
7/2026
|
24,415
|
USD/KRW Cross Currency Contracts
|
Bank of America NA
|
1,366,203
|
1,366,203
|
1,400
|
7/2026
|
15,685
|
USD/ZAR Cross Currency Contracts
|
Bank of America NA
|
5,440,000
|
5,440,000
|
18
|
9/2026
|
663,787
|
USD/BRL Cross Currency Contracts
|
Goldman Sachs Bank USA
|
3,500,000
|
3,500,000
|
5.32
|
4/2026
|
120,515
|
1,315,757
|
||||||
TOTAL PURCHASED OPTIONS
(Cost $1,160,542)
|
1,376,750
|
|||||
|
TOTAL INVESTMENT IN SECURITIES - 103.3%
(Cost $50,568,876,990)
|
95,445,927,306
|
NET OTHER ASSETS (LIABILITIES) - (3.3)% (p)(q)
|
(3,039,341,764)
|
NET ASSETS - 100.0%
|
92,406,585,542
|
TBA Sale Commitments
|
||
Principal
Amount (a)
|
Value ($)
|
|
U.S. Government Agency - Mortgage Securities
|
||
Ginnie Mae II Pool 4% 3/1/2056
|
(19,290,000)
|
(18,553,815)
|
Ginnie Mae II Pool 4.5% 3/1/2056
|
(3,220,000)
|
(3,181,022)
|
Uniform Mortgage Backed Securities 4% 3/1/2056
|
(50,610,000)
|
(49,192,525)
|
Uniform Mortgage Backed Securities 4.5% 3/1/2056
|
(86,100,000)
|
(85,138,099)
|
Uniform Mortgage Backed Securities 5% 3/1/2056
|
(98,310,000)
|
(98,755,462)
|
Uniform Mortgage Backed Securities 5.5% 3/1/2056
|
(59,890,000)
|
(60,853,858)
|
Uniform Mortgage Backed Securities 6% 3/1/2056
|
(162,895,000)
|
(167,088,276)
|
Uniform Mortgage Backed Securities 6.5% 3/1/2056
|
(202,775,000)
|
(210,577,093)
|
TOTAL U.S. GOVERNMENT AGENCY - MORTGAGE SECURITIES
|
(693,340,150)
|
|
TOTAL TBA SALE COMMITMENTS
(Proceeds $690,956,360)
|
(693,340,150)
|
|
Written Swaptions
|
||||
Expiration
Date
|
Notional
Amount
|
Value ($)
|
||
Put Swaptions
|
||||
Option on a credit default swap with Goldman Sachs International to buy protection on 5Y CDX IG Series 45 Index, paying 1% quarterly expiring December 2030
|
5/2026
|
170,200,000
|
(151,532)
|
|
Option on an interest rate swap with JPMorgan Chase Bank NA to receive annually a fixed rate of 3.775% and pay annually a floating rate based on US SOFR Index, expiring March 2036
|
2/2026
|
2,600,000
|
(52,262)
|
|
Option on a credit default swap with Goldman Sachs International to buy protection on 5Y CDX IG Series 45 Index, paying 1% quarterly expiring December 2030
|
6/2026
|
86,700,000
|
(51,855)
|
|
Option on a credit default swap with Goldman Sachs International to buy protection on 5Y CDX IG Series 45 Index, paying 1% quarterly expiring December 2030
|
5/2026
|
128,900,000
|
(61,405)
|
|
TOTAL PUT SWAPTIONS
|
(317,054)
|
|||
Call Swaptions
|
||||
Option on an interest rate swap with Goldman Sachs Bank USA to receive annually a fixed rate of 3.7625% and pay annually a floating rate based on US SOFR Index, expiring April 2033
|
4/2026
|
17,100,000
|
(7,740)
|
|
Option on an interest rate swap with Bank of America NA to receive annually a fixed rate of 3.617% and pay annually a floating rate based on US SOFR Index, expiring March 2033
|
3/2026
|
16,700,000
|
(1)
|
|
Option on an interest rate swap with Deutsche Bank AG/London to receive annually a fixed rate of 3.742% and pay annually a floating rate based on US SOFR Index, expiring March 2033
|
3/2026
|
18,300,000
|
(1,901)
|
|
Option on an interest rate swap with Bank of America NA to receive annually a fixed rate of 4.049% and pay annually a floating rate based on US SOFR Index, expiring April 2036
|
4/2026
|
11,400,000
|
(1,682)
|
|
Option on an interest rate swap with Bank of America NA to receive annually a fixed rate of 3.646% and pay annually a floating rate based on US SOFR Index, expiring April 2033
|
4/2026
|
9,900,000
|
(11,202)
|
|
Option on an interest rate swap with Bank of America NA to receive annually a fixed rate of 3.7675% and pay annually a floating rate based on US SOFR Index, expiring April 2033
|
4/2026
|
10,100,000
|
(2,009)
|
|
Option on an interest rate swap with JPMorgan Chase Bank NA to receive annually a fixed rate of 4.015% and pay annually a floating rate based on US SOFR Index, expiring March 2036
|
2/2026
|
2,600,000
|
0
|
|
TOTAL CALL SWAPTIONS
|
(24,535)
|
|||
TOTAL WRITTEN SWAPTIONS
|
(341,589)
|
|||
Futures Contracts
|
||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
LONG
|
||||
Equity Contracts
|
||||
CBOT US Fed Funds Rate Contracts (United States)
|
268
|
2/2026
|
107,610,608
|
(89,641)
|
CBOT US Fed Funds Rate Contracts (United States)
|
110
|
5/2026
|
44,198,327
|
(144,220)
|
CME E-Mini Russell 2000 Index Contracts (United States)
|
49
|
3/2026
|
6,455,015
|
107,690
|
CME E-Mini S&P 500 Index Contracts (United States)
|
1,693
|
3/2026
|
583,153,850
|
1,445,344
|
CME E-Mini S&P MidCap 400 Index Contracts (United States)
|
6
|
3/2026
|
2,146,740
|
96,063
|
TOTAL EQUITY CONTRACTS
|
1,415,236
|
|||
Interest Rate Contracts
|
||||
ASX 10Y Australia Treasury Bond Contracts (Australia)
|
199
|
3/2026
|
15,659,070
|
182,857
|
CBOT 10Y Ultra US Treasury Notes Contracts (United States)
|
265
|
6/2026
|
30,926,328
|
173,820
|
CBOT 2Y US Treasury Notes Contracts (United States)
|
690
|
6/2026
|
144,371,719
|
170,147
|
CBOT 5Y US Treasury Notes Contracts (United States)
|
2,391
|
6/2026
|
263,290,195
|
642,286
|
Eurex Euro-Bund Contracts (Germany)
|
487
|
3/2026
|
74,939,447
|
767,410
|
TOTAL INTEREST RATE CONTRACTS
|
1,936,520
|
|||
TOTAL LONG
|
3,351,756
|
|||
SHORT
|
||||
Interest Rate Contracts
|
||||
CBOT US Treasury Ultra Bond Contracts (United States)
|
(151)
|
6/2026
|
(18,355,938)
|
(20,565)
|
Eurex Euro-OAT Contracts (Germany)
|
(374)
|
3/2026
|
(54,762,528)
|
(911,137)
|
Eurex Euro-OAT Contracts (Germany)
|
(155)
|
6/2026
|
(22,607,789)
|
(43,413)
|
OSE 10Y Japan Treasury Bond Contracts (Japan)
|
(51)
|
3/2026
|
(43,369,513)
|
143,887
|
TOTAL SHORT
|
(831,228)
|
|||
TOTAL FUTURES CONTRACTS
|
2,520,528
|
|||
The notional amount of long futures as a percentage of Net Assets is 1.3%.
|
||||
The notional amount of short futures as a percentage of Net Assets is 0.1%.
|
||||
Written Options
|
||||||
Counterparty
|
Number
of Contracts
|
Notional
Amount ($)
|
Exercise
Price ($)
|
Expiration
Date
|
Value ($)
|
|
Call Options
|
||||||
USD/HKD Cross Currency Contracts
|
Bank of America NA
|
19,200,000
|
19,200,000
|
7.85
|
8/2026
|
(6,847)
|
USD/HKD Cross Currency Contracts
|
Goldman Sachs Bank USA
|
4,900,000
|
4,900,000
|
7.85
|
8/2026
|
(1,747)
|
USD/BRL Cross Currency Contracts
|
Goldman Sachs Bank USA
|
3,500,000
|
3,500,000
|
5.70
|
4/2026
|
(7,567)
|
USD/HKD Cross Currency Contracts
|
Bank of America NA
|
48,300,000
|
48,300,000
|
7.85
|
8/2026
|
(17,833)
|
(33,994)
|
||||||
Put Options
|
||||||
S&P 500 Index
|
Chicago Board Options Exchange
|
61
|
41,961,168
|
6,755.00
|
3/2026
|
(103,395)
|
S&P 500 Index
|
Chicago Board Options Exchange
|
64
|
44,024,832
|
6,700.00
|
3/2026
|
(65,600)
|
S&P 500 Index
|
Chicago Board Options Exchange
|
70
|
48,152,160
|
6,845.00
|
3/2026
|
(253,400)
|
S&P 500 Index
|
Chicago Board Options Exchange
|
60
|
41,273,280
|
6,730.00
|
3/2026
|
(233,700)
|
S&P 500 Index
|
Chicago Board Options Exchange
|
168
|
115,565,184
|
6,825.00
|
3/2026
|
(1,016,400)
|
S&P 500 Index
|
Chicago Board Options Exchange
|
63
|
43,336,944
|
6,720.00
|
3/2026
|
(349,650)
|
S&P 500 Index
|
Chicago Board Options Exchange
|
93
|
63,973,584
|
6,800.00
|
3/2026
|
(683,550)
|
S&P 500 Index
|
Chicago Board Options Exchange
|
114
|
78,419,232
|
6,790.00
|
3/2026
|
(977,550)
|
Fannie Mae 6% 4/30/2056
|
JPMorgan Chase Bank NA
|
6,900,000
|
6,900,000
|
102.33
|
4/2026
|
(2,779)
|
USD/KRW Cross Currency Contracts
|
Bank of America NA
|
2,183,797
|
2,183,797
|
1,350.00
|
7/2026
|
(8,222)
|
USD/KRW Cross Currency Contracts
|
Bank of America NA
|
1,366,203
|
1,366,203
|
1,350.00
|
7/2026
|
(5,371)
|
USD/ZAR Cross Currency Contracts
|
Bank of America NA
|
10,890,000
|
10,890,000
|
17.00
|
8/2026
|
(751,456)
|
USD/BRL Cross Currency Contracts
|
Goldman Sachs Bank USA
|
3,500,000
|
3,500,000
|
5.12
|
4/2026
|
(37,350)
|
(4,488,423)
|
||||||
TOTAL WRITTEN OPTIONS
|
(4,522,417)
|
|||||
Forward Foreign Currency Contracts
|
||||||
Currency
Purchased
|
Currency
Sold
|
Counterparty
|
Settlement
Date
|
Unrealized
Appreciation/
(Depreciation) ($)
|
||
AUD
|
1,739,000
|
USD
|
1,212,645
|
BNP Paribas SA
|
3/2026
|
24,914
|
AUD
|
13,641,000
|
USD
|
9,723,441
|
Citibank NA
|
3/2026
|
(15,824)
|
AUD
|
2,235,000
|
USD
|
1,556,645
|
JPMorgan Chase Bank NA
|
3/2026
|
33,893
|
BRL
|
5,530,968
|
USD
|
1,074,079
|
BNP Paribas SA
|
3/2026
|
4,819
|
BRL
|
3,998,730
|
USD
|
760,000
|
BNP Paribas SA
|
3/2026
|
20,012
|
BRL
|
2,517,299
|
USD
|
480,000
|
BNP Paribas SA
|
3/2026
|
11,037
|
BRL
|
954,378
|
USD
|
180,000
|
Citibank NA
|
3/2026
|
6,166
|
BRL
|
2,370,835
|
USD
|
460,000
|
Goldman Sachs Bank USA
|
3/2026
|
2,467
|
BRL
|
92,934,506
|
USD
|
16,848,170
|
Goldman Sachs Bank USA
|
3/2026
|
1,280,086
|
BRL
|
6,314,517
|
USD
|
1,174,914
|
Goldman Sachs Bank USA
|
4/2026
|
46,722
|
BRL
|
12,531,918
|
USD
|
2,324,729
|
Goldman Sachs Bank USA
|
4/2026
|
99,755
|
BRL
|
78,301,541
|
USD
|
15,045,113
|
Goldman Sachs Bank USA
|
4/2026
|
103,475
|
CAD
|
14,926
|
USD
|
11,039
|
Bank of America NA
|
3/2026
|
(97)
|
CAD
|
10,461,873
|
USD
|
7,642,540
|
Bank of America NA
|
3/2026
|
27,174
|
CAD
|
1,526,000
|
USD
|
1,115,330
|
Barclays Bank PLC
|
3/2026
|
3,398
|
CAD
|
328,102
|
USD
|
240,000
|
Citibank NA
|
3/2026
|
714
|
CAD
|
1,081,288
|
USD
|
790,000
|
BNP Paribas SA
|
3/2026
|
3,674
|
CHF
|
38,741
|
USD
|
50,000
|
Morgan Stanley
|
3/2026
|
388
|
CHF
|
496,000
|
USD
|
641,163
|
Bank of America NA
|
3/2026
|
3,956
|
CHF
|
643,000
|
USD
|
829,026
|
Bank of America NA
|
3/2026
|
7,288
|
CHF
|
564,000
|
USD
|
729,693
|
Barclays Bank PLC
|
3/2026
|
3,870
|
CHF
|
7,050,151
|
USD
|
9,131,728
|
Barclays Bank PLC
|
3/2026
|
38,007
|
CHF
|
1,034,000
|
USD
|
1,344,891
|
Citibank NA
|
3/2026
|
(26)
|
CHF
|
482,000
|
USD
|
621,068
|
Citibank NA
|
3/2026
|
5,842
|
CLP
|
355,207,600
|
USD
|
412,461
|
Bank of America NA
|
3/2026
|
(5,449)
|
CLP
|
707,745,200
|
USD
|
826,084
|
BNP Paribas SA
|
3/2026
|
(15,166)
|
CLP
|
46,517,500
|
USD
|
51,022
|
Bank of America NA
|
3/2026
|
2,277
|
CLP
|
599,106,300
|
USD
|
690,000
|
Barclays Bank PLC
|
3/2026
|
(3,558)
|
CLP
|
1,092,603,562
|
USD
|
1,172,737
|
Citibank NA
|
3/2026
|
79,143
|
CLP
|
117,889,934
|
USD
|
133,770
|
Citibank NA
|
3/2026
|
1,306
|
CLP
|
320,449,640
|
USD
|
354,754
|
Citibank NA
|
3/2026
|
12,409
|
CLP
|
1,180,196,238
|
USD
|
1,268,483
|
UBS AG
|
3/2026
|
83,759
|
CLP
|
450,748,200
|
USD
|
525,158
|
Bank of America NA
|
6/2026
|
(8,836)
|
CLP
|
4,067,131,874
|
USD
|
4,684,826
|
Citibank NA
|
9/2026
|
(26,987)
|
CNY
|
315,913
|
USD
|
46,021
|
Deutsche Bank AG
|
3/2026
|
42
|
COP
|
295,044,000
|
USD
|
78,767
|
Bank of America NA
|
3/2026
|
(131)
|
COP
|
1,817,490,000
|
USD
|
470,000
|
Citibank NA
|
3/2026
|
12,384
|
COP
|
10,514,304,791
|
USD
|
2,764,194
|
Citibank NA
|
4/2026
|
10,951
|
CZK
|
11,518,080
|
USD
|
560,000
|
Citibank NA
|
3/2026
|
1,633
|
CZK
|
11,512,000
|
USD
|
560,233
|
BNP Paribas SA
|
3/2026
|
1,157
|
CZK
|
8,654,000
|
USD
|
420,006
|
Goldman Sachs Bank USA
|
3/2026
|
2,012
|
EUR
|
125,000
|
USD
|
147,502
|
JPMorgan Chase Bank NA
|
3/2026
|
198
|
EUR
|
504,000
|
USD
|
594,926
|
BNP Paribas SA
|
3/2026
|
601
|
EUR
|
42,755,910
|
USD
|
50,477,628
|
BNP Paribas SA
|
3/2026
|
42,756
|
EUR
|
497,000
|
USD
|
586,182
|
JPMorgan Chase Bank NA
|
3/2026
|
1,073
|
GBP
|
1,316,000
|
USD
|
1,786,448
|
BNP Paribas SA
|
3/2026
|
(12,941)
|
GBP
|
807,000
|
USD
|
1,089,305
|
JPMorgan Chase Bank NA
|
3/2026
|
(1,751)
|
GBP
|
1,646,000
|
USD
|
2,263,589
|
UBS AG
|
3/2026
|
(45,357)
|
GBP
|
2,962,000
|
USD
|
4,001,419
|
BNP Paribas SA
|
4/2026
|
(9,304)
|
GBP
|
807,000
|
USD
|
1,091,454
|
Barclays Bank PLC
|
4/2026
|
(3,798)
|
HUF
|
99,060,000
|
USD
|
311,294
|
Bank of America NA
|
3/2026
|
(674)
|
HUF
|
231,875,596
|
USD
|
725,323
|
JPMorgan Chase Bank NA
|
3/2026
|
992
|
HUF
|
303,012,100
|
USD
|
945,381
|
UBS AG
|
3/2026
|
3,759
|
IDR
|
127,197,984
|
USD
|
7,576
|
BNP Paribas SA
|
3/2026
|
11
|
IDR
|
104,405,084
|
USD
|
6,212
|
BNP Paribas SA
|
3/2026
|
16
|
IDR
|
104,275,999
|
USD
|
6,212
|
Citibank NA
|
3/2026
|
8
|
IDR
|
336,027,897
|
USD
|
20,052
|
JPMorgan Chase Bank NA
|
3/2026
|
(8)
|
IDR
|
9,383,920,000
|
USD
|
560,000
|
Goldman Sachs Bank USA
|
3/2026
|
(296)
|
IDR
|
4,560,030,000
|
USD
|
271,201
|
JPMorgan Chase Bank NA
|
3/2026
|
750
|
IDR
|
6,363,670,000
|
USD
|
380,000
|
JPMorgan Chase Bank NA
|
3/2026
|
(515)
|
IDR
|
2,858,278,000
|
USD
|
170,000
|
Bank of America NA
|
3/2026
|
385
|
IDR
|
3,723,170,000
|
USD
|
220,000
|
Bank of America NA
|
3/2026
|
1,942
|
IDR
|
5,745,626,000
|
USD
|
340,000
|
Goldman Sachs Bank USA
|
3/2026
|
2,503
|
IDR
|
5,872,580,000
|
USD
|
350,000
|
Barclays Bank PLC
|
4/2026
|
(15)
|
IDR
|
25,196,764,233
|
USD
|
1,499,495
|
BNP Paribas SA
|
6/2026
|
(136)
|
IDR
|
18,139,237,155
|
USD
|
1,075,772
|
BNP Paribas SA
|
6/2026
|
3,621
|
IDR
|
9,265,770,681
|
USD
|
549,868
|
BNP Paribas SA
|
6/2026
|
1,501
|
IDR
|
251,364,757
|
USD
|
14,940
|
Citibank NA
|
6/2026
|
18
|
IDR
|
6,382,199,219
|
USD
|
379,830
|
Citibank NA
|
6/2026
|
(51)
|
IDR
|
31,598,186,544
|
USD
|
1,873,207
|
Goldman Sachs Bank USA
|
6/2026
|
7,075
|
IDR
|
2,530,020,000
|
USD
|
149,376
|
JPMorgan Chase Bank NA
|
6/2026
|
1,176
|
IDR
|
337,055,754
|
USD
|
19,843
|
JPMorgan Chase Bank NA
|
6/2026
|
214
|
IDR
|
2,528,835,000
|
USD
|
149,934
|
Royal Bank of Canada
|
6/2026
|
547
|
ILS
|
1,130,000
|
USD
|
360,135
|
JPMorgan Chase Bank NA
|
3/2026
|
588
|
ILS
|
2,102,000
|
USD
|
681,243
|
Bank of America NA
|
4/2026
|
(9,977)
|
ILS
|
1,435,000
|
USD
|
458,967
|
JPMorgan Chase Bank NA
|
4/2026
|
(705)
|
INR
|
37,075,502
|
USD
|
406,552
|
Goldman Sachs Bank USA
|
3/2026
|
795
|
INR
|
36,865,640
|
USD
|
405,530
|
JPMorgan Chase Bank NA
|
3/2026
|
(489)
|
INR
|
12,684,474
|
USD
|
139,476
|
Goldman Sachs Bank USA
|
3/2026
|
(131)
|
INR
|
18,976,917
|
USD
|
210,000
|
Citibank NA
|
3/2026
|
(1,588)
|
INR
|
39,905,800
|
USD
|
440,000
|
Goldman Sachs Bank USA
|
3/2026
|
(1,831)
|
INR
|
73,455,660
|
USD
|
810,000
|
Citibank NA
|
3/2026
|
(3,730)
|
INR
|
28,817,438
|
USD
|
316,074
|
BNP Paribas SA
|
3/2026
|
102
|
INR
|
40,495,284
|
USD
|
443,926
|
BNP Paribas SA
|
3/2026
|
376
|
INR
|
2,738,850
|
USD
|
30,000
|
Barclays Bank PLC
|
4/2026
|
29
|
INR
|
10,892,363
|
USD
|
120,119
|
Bank of America NA
|
4/2026
|
(745)
|
INR
|
232,360,530
|
USD
|
2,556,348
|
Citibank NA
|
4/2026
|
(9,822)
|
INR
|
62,293,365
|
USD
|
672,000
|
Citibank NA
|
4/2026
|
10,696
|
INR
|
231,874,130
|
USD
|
2,551,081
|
Citibank NA
|
4/2026
|
(9,885)
|
INR
|
257,073,419
|
USD
|
2,825,526
|
Citibank NA
|
4/2026
|
(8,162)
|
INR
|
256,936,316
|
USD
|
2,822,592
|
Citibank NA
|
4/2026
|
(6,731)
|
INR
|
253,986,138
|
USD
|
2,770,506
|
Citibank NA
|
4/2026
|
13,023
|
INR
|
202,862,160
|
USD
|
2,228,324
|
Citibank NA
|
4/2026
|
(5,082)
|
INR
|
232,625,061
|
USD
|
2,557,795
|
Citibank NA
|
4/2026
|
(8,370)
|
INR
|
256,992,147
|
USD
|
2,802,684
|
Citibank NA
|
4/2026
|
13,789
|
INR
|
90,164,036
|
USD
|
977,534
|
JPMorgan Chase Bank NA
|
4/2026
|
10,607
|
JPY
|
33,321,528
|
USD
|
216,357
|
BNP Paribas SA
|
3/2026
|
(2,983)
|
JPY
|
239,400,000
|
USD
|
1,563,606
|
Bank of America NA
|
3/2026
|
(30,612)
|
JPY
|
208,260,803
|
USD
|
1,353,044
|
Barclays Bank PLC
|
3/2026
|
(19,449)
|
JPY
|
987,068,995
|
USD
|
6,458,780
|
JPMorgan Chase Bank NA
|
3/2026
|
(138,100)
|
JPY
|
578,500,000
|
USD
|
3,804,117
|
JPMorgan Chase Bank NA
|
3/2026
|
(99,701)
|
JPY
|
1,968,428,799
|
USD
|
12,659,015
|
Bank of America NA
|
4/2026
|
(20,466)
|
KRW
|
530,972,200
|
USD
|
372,743
|
Canadian Imperial Bank of Commerce
|
3/2026
|
(4,033)
|
KRW
|
528,174,749
|
USD
|
366,292
|
Goldman Sachs Bank USA
|
3/2026
|
476
|
KRW
|
1,013,521,979
|
USD
|
701,011
|
Deutsche Bank AG
|
3/2026
|
2,833
|
KRW
|
14,638,046
|
USD
|
10,124
|
Bank of America NA
|
3/2026
|
43
|
KRW
|
1,409,245,355
|
USD
|
974,837
|
Citibank NA
|
3/2026
|
4,262
|
KRW
|
8,928,490,462
|
USD
|
6,154,863
|
Goldman Sachs Bank USA
|
3/2026
|
48,366
|
KRW
|
86,772,600
|
USD
|
60,000
|
Bank of America NA
|
3/2026
|
297
|
MXN
|
14,789,000
|
USD
|
797,113
|
Goldman Sachs Bank USA
|
3/2026
|
61,614
|
MXN
|
32,278,000
|
USD
|
1,760,511
|
Bank of America NA
|
3/2026
|
112,619
|
MXN
|
26,259
|
USD
|
1,423
|
JPMorgan Chase Bank NA
|
3/2026
|
101
|
MXN
|
9,147,000
|
USD
|
530,518
|
Bank of America NA
|
3/2026
|
(174)
|
MXN
|
4,496,000
|
USD
|
247,978
|
Bank of America NA
|
3/2026
|
12,701
|
MXN
|
13,379,000
|
USD
|
766,878
|
Bank of America NA
|
3/2026
|
8,837
|
MXN
|
13,887,000
|
USD
|
763,679
|
Bank of America NA
|
3/2026
|
41,490
|
MXN
|
8,573,000
|
USD
|
498,226
|
Bank of America NA
|
3/2026
|
(1,163)
|
MXN
|
34,815,000
|
USD
|
1,880,078
|
Barclays Bank PLC
|
3/2026
|
138,497
|
MXN
|
16,696,000
|
USD
|
970,432
|
Goldman Sachs Bank USA
|
3/2026
|
(2,397)
|
MXN
|
13,989,000
|
USD
|
796,934
|
Goldman Sachs Bank USA
|
3/2026
|
14,149
|
MXN
|
260,626,000
|
USD
|
14,391,750
|
Goldman Sachs Bank USA
|
3/2026
|
719,358
|
MXN
|
6,208,000
|
USD
|
349,198
|
Goldman Sachs Bank USA
|
3/2026
|
10,743
|
MXN
|
5,856,468
|
USD
|
318,148
|
JPMorgan Chase Bank NA
|
4/2026
|
20,719
|
MXN
|
16,091,000
|
USD
|
873,002
|
Goldman Sachs Bank USA
|
4/2026
|
57,980
|
MXN
|
14,278,000
|
USD
|
772,665
|
Goldman Sachs Bank USA
|
4/2026
|
53,221
|
MXN
|
22,821,000
|
USD
|
1,238,215
|
Goldman Sachs Bank USA
|
4/2026
|
81,611
|
MXN
|
11,034,000
|
USD
|
605,182
|
JPMorgan Chase Bank NA
|
4/2026
|
32,853
|
MXN
|
1,468,190
|
USD
|
84,541
|
Deutsche Bank AG
|
6/2026
|
(90)
|
MXN
|
978,799
|
USD
|
56,361
|
Deutsche Bank AG
|
6/2026
|
(60)
|
MXN
|
299,551,811
|
USD
|
17,170,229
|
Goldman Sachs Bank USA
|
6/2026
|
60,161
|
MXN
|
38,563,630
|
USD
|
2,209,482
|
UBS AG
|
6/2026
|
8,720
|
MXN
|
3,110,551
|
USD
|
177,300
|
JPMorgan Chase Bank NA
|
9/2026
|
415
|
MYR
|
743,314
|
USD
|
188,000
|
Barclays Bank PLC
|
3/2026
|
3,064
|
MYR
|
677,680
|
USD
|
172,000
|
Goldman Sachs Bank USA
|
3/2026
|
2,193
|
MYR
|
1,257,440
|
USD
|
320,000
|
Barclays Bank PLC
|
3/2026
|
3,293
|
MYR
|
1,044,290
|
USD
|
260,000
|
Barclays Bank PLC
|
3/2026
|
8,491
|
MYR
|
3,236,510
|
USD
|
828,409
|
Barclays Bank PLC
|
3/2026
|
3,711
|
MYR
|
2,299,296
|
USD
|
590,290
|
Barclays Bank PLC
|
3/2026
|
869
|
MYR
|
1,598,180
|
USD
|
410,000
|
Goldman Sachs Bank USA
|
3/2026
|
899
|
MYR
|
1,420,994
|
USD
|
365,727
|
Goldman Sachs Bank USA
|
3/2026
|
(383)
|
MYR
|
1,444,106
|
USD
|
370,000
|
Goldman Sachs Bank USA
|
3/2026
|
1,344
|
NOK
|
4,505,000
|
USD
|
473,832
|
Citibank NA
|
3/2026
|
(36)
|
NOK
|
9,460,000
|
USD
|
992,692
|
BNP Paribas SA
|
3/2026
|
2,229
|
NOK
|
13,933,536
|
USD
|
1,448,234
|
Barclays Bank PLC
|
3/2026
|
17,174
|
NOK
|
10,645,000
|
USD
|
1,093,530
|
JPMorgan Chase Bank NA
|
3/2026
|
26,018
|
NOK
|
12,745,199
|
USD
|
1,326,272
|
UBS AG
|
3/2026
|
14,157
|
NOK
|
898,271
|
USD
|
93,981
|
UBS AG
|
3/2026
|
491
|
NOK
|
43,577,035
|
USD
|
4,551,611
|
Barclays Bank PLC
|
4/2026
|
30,451
|
NZD
|
335,531
|
USD
|
200,000
|
Citibank NA
|
3/2026
|
1,268
|
NZD
|
1,799,000
|
USD
|
1,083,182
|
Citibank NA
|
3/2026
|
(4,052)
|
NZD
|
19,005,373
|
USD
|
11,371,105
|
UBS AG
|
3/2026
|
29,268
|
PEN
|
1,523,394
|
USD
|
452,073
|
Citibank NA
|
3/2026
|
1,994
|
PEN
|
300,960
|
USD
|
89,668
|
Deutsche Bank AG
|
3/2026
|
37
|
PEN
|
1,517,227
|
USD
|
449,629
|
Bank of America NA
|
3/2026
|
2,472
|
PEN
|
1,653,953
|
USD
|
490,977
|
Bank of America NA
|
3/2026
|
1,865
|
PEN
|
2,125
|
USD
|
632
|
Citibank NA
|
3/2026
|
1
|
PEN
|
8,769,450
|
USD
|
2,585,867
|
Citibank NA
|
3/2026
|
27,239
|
PEN
|
1,350,067
|
USD
|
401,442
|
Citibank NA
|
3/2026
|
849
|
PEN
|
2,159,168
|
USD
|
640,000
|
Citibank NA
|
3/2026
|
3,385
|
PEN
|
90,152,346
|
USD
|
26,855,033
|
Goldman Sachs Bank USA
|
3/2026
|
8,404
|
PEN
|
1,684,901
|
USD
|
500,119
|
Goldman Sachs Bank USA
|
3/2026
|
1,945
|
PHP
|
12,949,640
|
USD
|
220,000
|
Barclays Bank PLC
|
3/2026
|
4,449
|
PHP
|
16,848,710
|
USD
|
290,000
|
JPMorgan Chase Bank NA
|
3/2026
|
1,962
|
PHP
|
12,443,958
|
USD
|
214,031
|
Bank of America NA
|
3/2026
|
1,576
|
PHP
|
54,747,884
|
USD
|
924,748
|
Bank of America NA
|
3/2026
|
23,824
|
PHP
|
26,239,030
|
USD
|
450,000
|
Bank of America NA
|
3/2026
|
4,623
|
PHP
|
29,474,784
|
USD
|
508,949
|
Goldman Sachs Bank USA
|
3/2026
|
1,736
|
PHP
|
12,970,414
|
USD
|
224,586
|
JPMorgan Chase Bank NA
|
3/2026
|
142
|
PHP
|
10,460,139
|
USD
|
180,000
|
BNP Paribas SA
|
3/2026
|
1,199
|
PHP
|
12,713,140
|
USD
|
220,000
|
Barclays Bank PLC
|
3/2026
|
169
|
PLN
|
430,200
|
USD
|
120,000
|
Morgan Stanley
|
3/2026
|
398
|
PLN
|
3,628,470
|
USD
|
1,006,652
|
BNP Paribas SA
|
4/2026
|
8,756
|
PLN
|
1,221,000
|
USD
|
337,952
|
BNP Paribas SA
|
4/2026
|
3,739
|
PLN
|
307,000
|
USD
|
85,223
|
BNP Paribas SA
|
4/2026
|
690
|
PLN
|
324,000
|
USD
|
89,819
|
BNP Paribas SA
|
4/2026
|
850
|
PLN
|
9,103,000
|
USD
|
2,572,062
|
BNP Paribas SA
|
4/2026
|
(24,636)
|
PLN
|
779,000
|
USD
|
219,102
|
Bank of America NA
|
4/2026
|
(1,103)
|
PLN
|
364,000
|
USD
|
100,141
|
Bank of America NA
|
4/2026
|
1,723
|
PLN
|
753,000
|
USD
|
210,545
|
Barclays Bank PLC
|
4/2026
|
178
|
PLN
|
215,000
|
USD
|
59,978
|
Citibank NA
|
4/2026
|
188
|
PLN
|
20,000
|
USD
|
5,579
|
Citibank NA
|
4/2026
|
18
|
PLN
|
430,000
|
USD
|
120,168
|
Citibank NA
|
4/2026
|
165
|
PLN
|
2,275,000
|
USD
|
629,057
|
Citibank NA
|
4/2026
|
7,590
|
PLN
|
251,000
|
USD
|
69,915
|
Goldman Sachs Bank USA
|
4/2026
|
327
|
PLN
|
494,000
|
USD
|
139,803
|
JPMorgan Chase Bank NA
|
4/2026
|
(1,559)
|
PLN
|
614,000
|
USD
|
169,534
|
JPMorgan Chase Bank NA
|
4/2026
|
2,291
|
PLN
|
23,519,139
|
USD
|
6,474,446
|
Deutsche Bank AG
|
4/2026
|
107,298
|
PLN
|
13,548,433
|
USD
|
3,751,501
|
UBS AG
|
4/2026
|
39,978
|
SEK
|
2,721,570
|
USD
|
300,000
|
Deutsche Bank AG
|
3/2026
|
1,472
|
SEK
|
6,665,000
|
USD
|
745,875
|
Citibank NA
|
3/2026
|
(7,584)
|
SEK
|
12,150,000
|
USD
|
1,359,759
|
JPMorgan Chase Bank NA
|
3/2026
|
(13,886)
|
SEK
|
18,820,901
|
USD
|
2,074,307
|
Barclays Bank PLC
|
4/2026
|
14,364
|
SEK
|
5,405,000
|
USD
|
598,651
|
Citibank NA
|
4/2026
|
1,175
|
SGD
|
126,552
|
USD
|
100,000
|
Bank of America NA
|
3/2026
|
49
|
SGD
|
109,229
|
USD
|
86,327
|
Bank of America NA
|
3/2026
|
27
|
SGD
|
66,477
|
USD
|
52,505
|
Bank of America NA
|
3/2026
|
50
|
SGD
|
22,286,294
|
USD
|
17,646,919
|
JPMorgan Chase Bank NA
|
3/2026
|
(27,902)
|
THB
|
15,681,750
|
USD
|
500,000
|
Barclays Bank PLC
|
3/2026
|
4,561
|
THB
|
15,881,650
|
USD
|
500,000
|
UBS AG
|
3/2026
|
11,270
|
THB
|
14,100,975
|
USD
|
456,485
|
BNP Paribas SA
|
3/2026
|
(2,212)
|
THB
|
1,345,191
|
USD
|
43,515
|
Goldman Sachs Bank USA
|
3/2026
|
(179)
|
THB
|
15,563,500
|
USD
|
500,000
|
Goldman Sachs Bank USA
|
3/2026
|
1,661
|
THB
|
32,006,488
|
USD
|
1,030,000
|
BNP Paribas SA
|
4/2026
|
2,601
|
THB
|
6,106
|
USD
|
196
|
Citibank NA
|
4/2026
|
1
|
THB
|
15,681,750
|
USD
|
506,471
|
Goldman Sachs Bank USA
|
4/2026
|
66
|
THB
|
934,485
|
USD
|
30,178
|
Goldman Sachs Bank USA
|
4/2026
|
7
|
TRY
|
137,487,836
|
USD
|
3,020,051
|
Barclays Bank PLC
|
3/2026
|
104,165
|
TRY
|
2,326,660
|
USD
|
52,102
|
Barclays Bank PLC
|
3/2026
|
504
|
TRY
|
22,720,590
|
USD
|
496,516
|
Barclays Bank PLC
|
3/2026
|
15,050
|
TRY
|
2,747,293
|
USD
|
59,954
|
BNP Paribas SA
|
3/2026
|
1,798
|
TRY
|
104,628,133
|
USD
|
2,273,981
|
Barclays Bank PLC
|
3/2026
|
61,988
|
TRY
|
28,573,260
|
USD
|
628,639
|
Barclays Bank PLC
|
4/2026
|
6,057
|
TRY
|
3,212,396
|
USD
|
70,004
|
Barclays Bank PLC
|
4/2026
|
1,234
|
TRY
|
5,173,223
|
USD
|
113,525
|
Barclays Bank PLC
|
4/2026
|
913
|
TRY
|
10,688,294
|
USD
|
232,650
|
Barclays Bank PLC
|
4/2026
|
3,593
|
TRY
|
5,131,763
|
USD
|
111,762
|
Barclays Bank PLC
|
4/2026
|
1,572
|
TRY
|
78,015,552
|
USD
|
1,716,401
|
Barclays Bank PLC
|
4/2026
|
5,134
|
TRY
|
224,657,635
|
USD
|
4,902,459
|
Barclays Bank PLC
|
4/2026
|
9,972
|
TWD
|
23,826,529
|
USD
|
760,818
|
BNP Paribas SA
|
3/2026
|
(1,189)
|
TWD
|
23,900,024
|
USD
|
760,000
|
Bank of America NA
|
3/2026
|
1,972
|
TWD
|
11,728,741
|
USD
|
370,000
|
Bank of America NA
|
3/2026
|
4,092
|
TWD
|
23,680,799
|
USD
|
755,128
|
BNP Paribas SA
|
3/2026
|
664
|
TWD
|
1,550,530
|
USD
|
49,743
|
BNP Paribas SA
|
3/2026
|
(256)
|
TWD
|
5,177,174
|
USD
|
163,395
|
BNP Paribas SA
|
3/2026
|
1,838
|
TWD
|
11,343,466
|
USD
|
359,039
|
BNP Paribas SA
|
3/2026
|
2,997
|
TWD
|
23,816,214
|
USD
|
758,466
|
BNP Paribas SA
|
3/2026
|
1,647
|
TWD
|
226,666,635
|
USD
|
7,181,858
|
Citibank NA
|
3/2026
|
52,384
|
TWD
|
1,554,045
|
USD
|
49,882
|
Citibank NA
|
3/2026
|
(283)
|
TWD
|
81,839,261
|
USD
|
2,597,000
|
JPMorgan Chase Bank NA
|
3/2026
|
14,964
|
TWD
|
1,577,880
|
USD
|
50,000
|
Bank of America NA
|
3/2026
|
381
|
TWD
|
5,345,480
|
USD
|
170,000
|
Goldman Sachs Bank USA
|
3/2026
|
678
|
USD
|
12,345,767
|
AUD
|
17,615,000
|
Barclays Bank PLC
|
3/2026
|
(189,948)
|
USD
|
9,722,444
|
AUD
|
13,641,000
|
Citibank NA
|
4/2026
|
16,068
|
USD
|
1,915,000
|
BRL
|
10,064,969
|
BNP Paribas SA
|
3/2026
|
(48,322)
|
USD
|
380,000
|
BRL
|
1,982,029
|
BNP Paribas SA
|
3/2026
|
(6,624)
|
USD
|
185,334
|
BRL
|
954,378
|
Citibank NA
|
3/2026
|
(832)
|
USD
|
17,502
|
BRL
|
96,284
|
Goldman Sachs Bank USA
|
3/2026
|
(1,280)
|
USD
|
15,045,113
|
BRL
|
77,677,921
|
Goldman Sachs Bank USA
|
3/2026
|
(107,119)
|
USD
|
1,338,335
|
BRL
|
6,891,758
|
Goldman Sachs Bank USA
|
3/2026
|
(6,004)
|
USD
|
417,000
|
BRL
|
2,205,880
|
Goldman Sachs Bank USA
|
3/2026
|
(13,290)
|
USD
|
1,030,000
|
BRL
|
5,420,406
|
Goldman Sachs Bank USA
|
3/2026
|
(27,331)
|
USD
|
390,000
|
BRL
|
2,019,323
|
Goldman Sachs Bank USA
|
3/2026
|
(3,899)
|
USD
|
190,000
|
BRL
|
993,770
|
Goldman Sachs Bank USA
|
3/2026
|
(3,850)
|
USD
|
311,112
|
BRL
|
1,800,000
|
BNP Paribas SA
|
4/2026
|
(37,125)
|
USD
|
479,489
|
BRL
|
2,700,000
|
BNP Paribas SA
|
4/2026
|
(42,866)
|
USD
|
525,758
|
BRL
|
3,000,000
|
BNP Paribas SA
|
4/2026
|
(54,637)
|
USD
|
314,328
|
BRL
|
1,800,000
|
BNP Paribas SA
|
4/2026
|
(33,908)
|
USD
|
376,695
|
BRL
|
2,100,000
|
Goldman Sachs Bank USA
|
4/2026
|
(29,581)
|
USD
|
961,993
|
BRL
|
5,500,000
|
Goldman Sachs Bank USA
|
4/2026
|
(102,064)
|
USD
|
1,279,104
|
BRL
|
7,400,000
|
Goldman Sachs Bank USA
|
4/2026
|
(152,535)
|
USD
|
1,707,221
|
BRL
|
9,500,000
|
Goldman Sachs Bank USA
|
4/2026
|
(130,695)
|
USD
|
2,843,414
|
BRL
|
15,800,000
|
Goldman Sachs Bank USA
|
4/2026
|
(213,329)
|
USD
|
1,283,302
|
BRL
|
7,400,000
|
Goldman Sachs Bank USA
|
4/2026
|
(148,337)
|
USD
|
10,704,822
|
BRL
|
63,100,000
|
JPMorgan Chase Bank NA
|
4/2026
|
(1,502,805)
|
USD
|
8,738,927
|
CAD
|
11,847,206
|
BNP Paribas SA
|
3/2026
|
53,610
|
USD
|
119,917
|
CAD
|
164,000
|
Canadian Imperial Bank of Commerce
|
3/2026
|
(313)
|
USD
|
1,010,000
|
CAD
|
1,380,286
|
Bank of America NA
|
3/2026
|
(2,035)
|
USD
|
560,000
|
CAD
|
759,968
|
BNP Paribas SA
|
3/2026
|
2,616
|
USD
|
7,642,540
|
CAD
|
10,448,613
|
Bank of America NA
|
4/2026
|
(27,493)
|
USD
|
118,625
|
CAD
|
162,000
|
Citibank NA
|
4/2026
|
(295)
|
USD
|
662,189
|
CHF
|
512,000
|
Barclays Bank PLC
|
3/2026
|
(3,741)
|
USD
|
12,767,345
|
CHF
|
9,763,086
|
Goldman Sachs Bank USA
|
3/2026
|
69,047
|
USD
|
9,131,728
|
CHF
|
7,027,331
|
Barclays Bank PLC
|
4/2026
|
(43,099)
|
USD
|
410,000
|
CLP
|
355,207,600
|
Bank of America NA
|
3/2026
|
2,988
|
USD
|
330,000
|
CLP
|
286,535,700
|
Citibank NA
|
3/2026
|
1,683
|
USD
|
620,000
|
CLP
|
529,480,000
|
Citibank NA
|
3/2026
|
13,331
|
USD
|
4,684,826
|
CLP
|
4,064,555,220
|
Citibank NA
|
3/2026
|
27,752
|
USD
|
230,854
|
CLP
|
199,959,186
|
BNP Paribas SA
|
3/2026
|
1,750
|
USD
|
239,146
|
CLP
|
207,148,265
|
Citibank NA
|
3/2026
|
1,805
|
USD
|
60,000
|
CLP
|
51,910,800
|
Bank of America NA
|
4/2026
|
525
|
USD
|
45,538
|
CNY
|
316,000
|
Goldman Sachs Bank USA
|
3/2026
|
(538)
|
USD
|
46,021
|
CNY
|
315,309
|
Deutsche Bank AG
|
4/2026
|
(36)
|
USD
|
80,000
|
COP
|
295,044,000
|
Bank of America NA
|
3/2026
|
1,364
|
USD
|
90,000
|
COP
|
335,614,500
|
Bank of America NA
|
3/2026
|
700
|
USD
|
310,000
|
COP
|
1,141,432,400
|
BNP Paribas SA
|
3/2026
|
6,965
|
USD
|
21,912
|
COP
|
82,318,319
|
Goldman Sachs Bank USA
|
3/2026
|
64
|
USD
|
220,000
|
COP
|
818,180,000
|
Bank of America NA
|
3/2026
|
3,209
|
USD
|
180,000
|
COP
|
681,298,920
|
Citibank NA
|
4/2026
|
96
|
USD
|
560,190
|
CZK
|
11,512,000
|
BNP Paribas SA
|
3/2026
|
(1,147)
|
USD
|
286,651
|
CZK
|
5,965,292
|
BNP Paribas SA
|
3/2026
|
(4,250)
|
USD
|
440,614
|
CZK
|
9,047,000
|
Bank of America NA
|
3/2026
|
(569)
|
USD
|
100,464
|
CZK
|
2,084,000
|
Barclays Bank PLC
|
3/2026
|
(1,164)
|
USD
|
330,228
|
CZK
|
6,740,000
|
Barclays Bank PLC
|
3/2026
|
1,548
|
USD
|
380,304
|
CZK
|
7,862,000
|
Barclays Bank PLC
|
3/2026
|
(3,092)
|
USD
|
112,716
|
CZK
|
2,326,000
|
Citibank NA
|
3/2026
|
(713)
|
USD
|
109,950
|
CZK
|
2,249,000
|
Goldman Sachs Bank USA
|
3/2026
|
276
|
USD
|
532,905
|
CZK
|
11,121,000
|
JPMorgan Chase Bank NA
|
3/2026
|
(9,417)
|
USD
|
180,000
|
EUR
|
152,744
|
HSBC Bank PLC
|
3/2026
|
(483)
|
USD
|
671,295
|
EUR
|
565,000
|
Bank of America NA
|
3/2026
|
3,691
|
USD
|
2,769,564
|
EUR
|
2,349,000
|
Barclays Bank PLC
|
3/2026
|
(6,014)
|
USD
|
48,579,688
|
EUR
|
40,659,910
|
Barclays Bank PLC
|
3/2026
|
535,938
|
USD
|
218,257
|
EUR
|
183,000
|
JPMorgan Chase Bank NA
|
3/2026
|
2,024
|
USD
|
50,549,971
|
EUR
|
42,755,910
|
BNP Paribas SA
|
4/2026
|
(55,647)
|
USD
|
147,720
|
EUR
|
125,000
|
JPMorgan Chase Bank NA
|
4/2026
|
(229)
|
USD
|
50,000
|
GBP
|
37,031
|
JPMorgan Chase Bank NA
|
3/2026
|
95
|
USD
|
4,001,218
|
GBP
|
2,962,000
|
BNP Paribas SA
|
3/2026
|
9,478
|
USD
|
1,091,390
|
GBP
|
807,000
|
Barclays Bank PLC
|
3/2026
|
3,836
|
USD
|
310,000
|
HUF
|
99,059,880
|
Citibank NA
|
3/2026
|
(619)
|
USD
|
310,982
|
HUF
|
99,060,000
|
Bank of America NA
|
3/2026
|
691
|
USD
|
249,481
|
HUF
|
80,469,000
|
Goldman Sachs Bank USA
|
3/2026
|
(2,576)
|
USD
|
13,820
|
IDR
|
231,603,068
|
BNP Paribas SA
|
3/2026
|
6
|
USD
|
6,222
|
IDR
|
104,275,999
|
Citibank NA
|
3/2026
|
3
|
USD
|
19,843
|
IDR
|
336,027,897
|
JPMorgan Chase Bank NA
|
3/2026
|
(201)
|
USD
|
549,868
|
IDR
|
9,240,201,819
|
BNP Paribas SA
|
3/2026
|
(1,264)
|
USD
|
270,000
|
IDR
|
4,560,030,000
|
Bank of America NA
|
3/2026
|
(1,951)
|
USD
|
379,830
|
IDR
|
6,367,499,802
|
Citibank NA
|
3/2026
|
117
|
USD
|
230,760
|
IDR
|
3,883,709,261
|
BNP Paribas SA
|
6/2026
|
(344)
|
USD
|
498,034
|
IDR
|
8,396,654,026
|
Goldman Sachs Bank USA
|
6/2026
|
(1,617)
|
USD
|
270,530
|
IDR
|
4,560,030,000
|
JPMorgan Chase Bank NA
|
6/2026
|
(819)
|
USD
|
230,442
|
ILS
|
722,824
|
Bank of America NA
|
3/2026
|
(300)
|
USD
|
129,558
|
ILS
|
406,508
|
Bank of America NA
|
3/2026
|
(209)
|
USD
|
1,714,932
|
ILS
|
5,295,226
|
BNP Paribas SA
|
4/2026
|
23,923
|
USD
|
1,725,735
|
ILS
|
5,352,056
|
Deutsche Bank AG
|
4/2026
|
16,577
|
USD
|
1,725,723
|
ILS
|
5,331,751
|
Deutsche Bank AG
|
4/2026
|
22,859
|
USD
|
1,843,609
|
ILS
|
5,731,227
|
Goldman Sachs Bank USA
|
4/2026
|
13,160
|
USD
|
886,841
|
ILS
|
2,732,047
|
Bank of America NA
|
6/2026
|
13,424
|
USD
|
1,088,223
|
ILS
|
3,348,638
|
Barclays Bank PLC
|
6/2026
|
17,686
|
USD
|
508,532
|
ILS
|
1,582,655
|
Citibank NA
|
6/2026
|
2,568
|
USD
|
241,039
|
ILS
|
752,000
|
Citibank NA
|
6/2026
|
630
|
USD
|
321,177
|
ILS
|
994,000
|
JPMorgan Chase Bank NA
|
6/2026
|
3,402
|
USD
|
360,643
|
ILS
|
1,130,000
|
JPMorgan Chase Bank NA
|
6/2026
|
(610)
|
USD
|
676,905
|
ILS
|
2,112,553
|
UBS AG
|
6/2026
|
1,536
|
USD
|
958,238
|
ILS
|
2,937,167
|
UBS AG
|
6/2026
|
19,245
|
USD
|
664,707
|
ILS
|
2,074,866
|
Bank of America NA
|
6/2026
|
1,287
|
USD
|
852,187
|
ILS
|
2,610,994
|
Bank of America NA
|
6/2026
|
17,345
|
USD
|
907,320
|
ILS
|
2,784,874
|
UBS AG
|
6/2026
|
16,882
|
USD
|
407,839
|
INR
|
37,075,502
|
Goldman Sachs Bank USA
|
3/2026
|
492
|
USD
|
400,000
|
INR
|
36,865,640
|
JPMorgan Chase Bank NA
|
3/2026
|
(5,041)
|
USD
|
140,000
|
INR
|
12,680,080
|
Goldman Sachs Bank USA
|
3/2026
|
704
|
USD
|
292,710
|
INR
|
26,635,996
|
Deutsche Bank AG
|
4/2026
|
796
|
USD
|
406,552
|
INR
|
37,190,557
|
Goldman Sachs Bank USA
|
4/2026
|
(1,033)
|
USD
|
139,476
|
INR
|
12,721,992
|
Goldman Sachs Bank USA
|
4/2026
|
51
|
USD
|
592,721
|
INR
|
54,680,268
|
Goldman Sachs Bank USA
|
4/2026
|
(6,541)
|
USD
|
390,375
|
INR
|
36,014,438
|
Goldman Sachs Bank USA
|
4/2026
|
(4,321)
|
USD
|
70,000
|
JPY
|
10,922,100
|
Morgan Stanley
|
3/2026
|
61
|
USD
|
190,628
|
JPY
|
29,600,000
|
BNP Paribas SA
|
3/2026
|
1,085
|
USD
|
12,659,015
|
JPY
|
1,973,540,510
|
Bank of America NA
|
3/2026
|
21,481
|
USD
|
198,440
|
JPY
|
30,500,000
|
JPMorgan Chase Bank NA
|
3/2026
|
3,133
|
USD
|
59,747
|
JPY
|
9,239,702
|
JPMorgan Chase Bank NA
|
3/2026
|
580
|
USD
|
142,725
|
JPY
|
22,200,000
|
Citibank NA
|
4/2026
|
187
|
USD
|
370,000
|
KRW
|
530,972,200
|
Canadian Imperial Bank of Commerce
|
3/2026
|
1,290
|
USD
|
370,779
|
KRW
|
528,174,749
|
Goldman Sachs Bank USA
|
3/2026
|
4,011
|
USD
|
700,000
|
KRW
|
1,013,802,377
|
Goldman Sachs Bank USA
|
3/2026
|
(4,039)
|
USD
|
10,000
|
KRW
|
14,634,000
|
Bank of America NA
|
3/2026
|
(164)
|
USD
|
260,000
|
KRW
|
378,822,600
|
JPMorgan Chase Bank NA
|
3/2026
|
(3,139)
|
USD
|
10,124
|
KRW
|
14,633,693
|
Bank of America NA
|
3/2026
|
(43)
|
USD
|
701,011
|
KRW
|
1,013,101,372
|
Deutsche Bank AG
|
3/2026
|
(2,859)
|
USD
|
366,292
|
KRW
|
527,918,345
|
Goldman Sachs Bank USA
|
3/2026
|
(489)
|
USD
|
370,000
|
KRW
|
530,254,400
|
Bank of America NA
|
3/2026
|
1,583
|
USD
|
100,000
|
KRW
|
143,469,000
|
Bank of America NA
|
4/2026
|
267
|
USD
|
100,000
|
KZT
|
53,475,000
|
Deutsche Bank AG
|
6/2026
|
(3,665)
|
USD
|
360,000
|
MXN
|
6,215,832
|
BNP Paribas SA
|
3/2026
|
(924)
|
USD
|
498,920
|
MXN
|
8,573,000
|
Bank of America NA
|
3/2026
|
1,126
|
USD
|
721,098
|
MXN
|
12,453,000
|
Bank of America NA
|
3/2026
|
(927)
|
USD
|
802,076
|
MXN
|
13,967,000
|
Bank of America NA
|
3/2026
|
(7,732)
|
USD
|
11,429
|
MXN
|
197,000
|
Citibank NA
|
3/2026
|
6
|
USD
|
56,361
|
MXN
|
971,100
|
Deutsche Bank AG
|
3/2026
|
57
|
USD
|
84,541
|
MXN
|
1,456,641
|
Deutsche Bank AG
|
3/2026
|
85
|
USD
|
17,170,229
|
MXN
|
296,924,766
|
Goldman Sachs Bank USA
|
3/2026
|
(45,483)
|
USD
|
725,426
|
MXN
|
12,523,000
|
Goldman Sachs Bank USA
|
3/2026
|
(658)
|
USD
|
177,300
|
MXN
|
3,061,085
|
JPMorgan Chase Bank NA
|
3/2026
|
(182)
|
USD
|
1,358,852
|
MXN
|
25,090,117
|
JPMorgan Chase Bank NA
|
3/2026
|
(95,874)
|
USD
|
6,423,580
|
MXN
|
115,023,195
|
JPMorgan Chase Bank NA
|
4/2026
|
(225,953)
|
USD
|
365,604
|
MYR
|
1,420,994
|
Goldman Sachs Bank USA
|
3/2026
|
347
|
USD
|
470,000
|
NOK
|
4,505,984
|
Morgan Stanley
|
3/2026
|
(3,900)
|
USD
|
150,314
|
NOK
|
1,440,000
|
BNP Paribas SA
|
3/2026
|
(1,133)
|
USD
|
4,551,611
|
NOK
|
43,570,048
|
Barclays Bank PLC
|
3/2026
|
(30,707)
|
USD
|
279,142
|
NOK
|
2,660,788
|
Citibank NA
|
3/2026
|
(697)
|
USD
|
473,741
|
NOK
|
4,505,000
|
Citibank NA
|
4/2026
|
46
|
USD
|
12,285,464
|
NZD
|
20,244,373
|
Barclays Bank PLC
|
3/2026
|
141,877
|
USD
|
333,649
|
NZD
|
560,000
|
Canadian Imperial Bank of Commerce
|
3/2026
|
(2,267)
|
USD
|
11,383,743
|
NZD
|
19,005,373
|
UBS AG
|
4/2026
|
(31,387)
|
USD
|
453,877
|
PEN
|
1,523,394
|
Citibank NA
|
3/2026
|
(189)
|
USD
|
90,000
|
PEN
|
300,960
|
Deutsche Bank AG
|
3/2026
|
295
|
USD
|
130,000
|
PEN
|
438,312
|
Goldman Sachs Bank USA
|
3/2026
|
(630)
|
USD
|
500,000
|
PEN
|
1,678,000
|
Citibank NA
|
3/2026
|
(17)
|
USD
|
13,416,487
|
PEN
|
45,226,976
|
Bank of America NA
|
3/2026
|
(60,168)
|
USD
|
1,225,213
|
PEN
|
4,121,617
|
Bank of America NA
|
3/2026
|
(2,939)
|
USD
|
519,729
|
PEN
|
1,748,368
|
Bank of America NA
|
3/2026
|
(1,247)
|
USD
|
215,439
|
PEN
|
724,737
|
Bank of America NA
|
3/2026
|
(517)
|
USD
|
11,051,376
|
PEN
|
39,122,977
|
Citibank NA
|
3/2026
|
(606,420)
|
USD
|
1,240,178
|
PEN
|
4,170,099
|
Citibank NA
|
3/2026
|
(2,421)
|
USD
|
218,070
|
PEN
|
733,260
|
Citibank NA
|
3/2026
|
(426)
|
USD
|
526,077
|
PEN
|
1,768,934
|
Citibank NA
|
3/2026
|
(1,027)
|
USD
|
743,000
|
PEN
|
2,510,226
|
Citibank NA
|
3/2026
|
(4,993)
|
USD
|
2,133,833
|
PEN
|
7,202,327
|
JPMorgan Chase Bank NA
|
3/2026
|
(12,304)
|
USD
|
500,000
|
PEN
|
1,683,950
|
Citibank NA
|
3/2026
|
(1,733)
|
USD
|
570,000
|
PEN
|
1,914,915
|
Citibank NA
|
4/2026
|
(349)
|
USD
|
507,267
|
PEN
|
1,713,496
|
Bank of America NA
|
6/2026
|
(1,827)
|
USD
|
26,855,033
|
PEN
|
90,407,469
|
Goldman Sachs Bank USA
|
6/2026
|
(5,748)
|
USD
|
4,245,784
|
PEN
|
14,343,531
|
Bank of America NA
|
7/2026
|
(11,627)
|
USD
|
932,068
|
PEN
|
3,204,451
|
Citibank NA
|
8/2026
|
(18,437)
|
USD
|
1,201,427
|
PEN
|
4,109,600
|
Citibank NA
|
11/2026
|
(16,413)
|
USD
|
1,252,214
|
PEN
|
4,236,617
|
Citibank NA
|
1/2027
|
(3,266)
|
USD
|
224,586
|
PHP
|
12,967,157
|
JPMorgan Chase Bank NA
|
3/2026
|
(167)
|
USD
|
498,061
|
PHP
|
29,708,278
|
BNP Paribas SA
|
3/2026
|
(16,670)
|
USD
|
120,179
|
PLN
|
430,000
|
Citibank NA
|
3/2026
|
(163)
|
USD
|
1,619,539
|
PLN
|
5,834,428
|
BNP Paribas SA
|
4/2026
|
(13,195)
|
USD
|
1,590,522
|
PLN
|
5,723,366
|
Barclays Bank PLC
|
4/2026
|
(11,131)
|
USD
|
540,143
|
PLN
|
1,932,000
|
JPMorgan Chase Bank NA
|
4/2026
|
(517)
|
USD
|
3,928,015
|
PLN
|
14,227,899
|
UBS AG
|
4/2026
|
(53,587)
|
USD
|
597,672
|
SEK
|
5,405,000
|
Citibank NA
|
3/2026
|
(1,047)
|
USD
|
2,074,307
|
SEK
|
18,850,305
|
Barclays Bank PLC
|
3/2026
|
(13,768)
|
USD
|
17,432,467
|
SGD
|
22,107,000
|
Bank of America NA
|
3/2026
|
(44,804)
|
USD
|
119,556
|
SGD
|
151,000
|
Bank of America NA
|
3/2026
|
179
|
USD
|
160,392
|
SGD
|
204,000
|
Barclays Bank PLC
|
3/2026
|
(886)
|
USD
|
86,327
|
SGD
|
109,002
|
Bank of America NA
|
4/2026
|
(56)
|
USD
|
52,505
|
SGD
|
66,338
|
Bank of America NA
|
4/2026
|
(67)
|
USD
|
17,646,919
|
SGD
|
22,239,371
|
JPMorgan Chase Bank NA
|
4/2026
|
22,446
|
USD
|
505,222
|
THB
|
15,681,750
|
Goldman Sachs Bank USA
|
3/2026
|
662
|
USD
|
700,000
|
THB
|
22,147,160
|
Goldman Sachs Bank USA
|
3/2026
|
(12,714)
|
USD
|
850,000
|
THB
|
26,476,395
|
Goldman Sachs Bank USA
|
3/2026
|
(2,571)
|
USD
|
320,000
|
THB
|
9,977,056
|
Goldman Sachs Bank USA
|
3/2026
|
(1,476)
|
USD
|
330,000
|
THB
|
10,249,602
|
Goldman Sachs Bank USA
|
3/2026
|
(466)
|
USD
|
407,056
|
THB
|
12,709,294
|
Bank of America NA
|
4/2026
|
(3,468)
|
USD
|
942,074
|
THB
|
29,128,917
|
Citibank NA
|
5/2026
|
(974)
|
USD
|
758,466
|
TWD
|
23,826,529
|
BNP Paribas SA
|
3/2026
|
(1,163)
|
USD
|
763,165
|
TWD
|
23,900,024
|
Bank of America NA
|
3/2026
|
1,192
|
USD
|
1,544,312
|
TWD
|
47,960,153
|
BNP Paribas SA
|
3/2026
|
13,626
|
USD
|
1,674,746
|
TWD
|
52,126,475
|
Citibank NA
|
3/2026
|
11,089
|
USD
|
359,000
|
TWD
|
11,358,042
|
Deutsche Bank AG
|
3/2026
|
(3,501)
|
USD
|
318,674
|
TWD
|
9,984,867
|
BNP Paribas SA
|
3/2026
|
(114)
|
USD
|
3,038
|
TWD
|
95,176
|
Citibank NA
|
3/2026
|
(1)
|
USD
|
38,288
|
TWD
|
1,198,912
|
JPMorgan Chase Bank NA
|
3/2026
|
10
|
USD
|
170,000
|
TWD
|
5,331,302
|
Bank of America NA
|
3/2026
|
(310)
|
USD
|
430,000
|
TWD
|
13,469,119
|
Citibank NA
|
4/2026
|
(456)
|
USD
|
546,876
|
ZAR
|
8,712,000
|
Citibank NA
|
3/2026
|
(231)
|
USD
|
404,238
|
ZAR
|
6,524,000
|
Bank of America NA
|
3/2026
|
(4,890)
|
USD
|
19,126,472
|
ZAR
|
309,472,438
|
Barclays Bank PLC
|
3/2026
|
(280,913)
|
USD
|
12,129,204
|
ZAR
|
195,128,569
|
Barclays Bank PLC
|
3/2026
|
(107,541)
|
USD
|
175,335
|
ZAR
|
2,821,695
|
Canadian Imperial Bank of Commerce
|
3/2026
|
(1,617)
|
USD
|
394,996
|
ZAR
|
7,000,000
|
JPMorgan Chase Bank NA
|
6/2026
|
(41,235)
|
ZAR
|
2,556,912
|
USD
|
160,000
|
HSBC Bank PLC
|
3/2026
|
572
|
ZAR
|
8,712,000
|
USD
|
546,166
|
Citibank NA
|
3/2026
|
174
|
ZAR
|
21,749,213
|
USD
|
1,310,000
|
BNP Paribas SA
|
8/2026
|
39,167
|
ZAR
|
11,931,695
|
USD
|
670,000
|
Citibank NA
|
8/2026
|
70,158
|
TOTAL FORWARD FOREIGN CURRENCY CONTRACTS
|
53,086
|
|||||
Unrealized Appreciation
|
5,554,463
|
|||||
Unrealized Depreciation
|
(5,501,377)
|
|||||
Credit Default Swaps
|
||||||||||
Underlying Reference
|
Rating(2)
|
Maturity
Date
|
Clearinghouse /
Counterparty(4)
|
Fixed
Payment
Received/
(Paid)
|
Payment
Frequency
|
Notional
Amount(3)(1)
|
Value ($)(2)
|
Upfront
Premium
Received/
(Paid) ($)(5)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Buy Protection
|
||||||||||
5Y CDX NA IG Series 45 Index
|
12/2030
|
ICE
|
(1%)
|
Quarterly
|
157,410,000
|
102,804
|
0
|
102,804
|
||
Sell Protection
|
||||||||||
SoftBank Group Corp 2.84% 12/14/2029
|
Ba2
|
6/2026
|
Goldman Sachs International
|
1%
|
Quarterly
|
100,000
|
(2)
|
148
|
146
|
|
Kingdom of Saudi Arabia 4.75% 1/16/2030
|
Aa3
|
6/2035
|
JPMorgan Chase Bank NA
|
1%
|
Quarterly
|
2,800,000
|
(34,064)
|
(21,685)
|
(55,749)
|
|
iTraxx Crossover Series 44 Index
|
NR
|
12/2030
|
JPMorgan Chase Bank NA
|
5%
|
Quarterly
|
EUR
|
10,830,000
|
2,569,095
|
(2,371,468)
|
197,627
|
iTraxx Crossover Series 44 Index
|
NR
|
12/2030
|
Bank of America NA
|
5%
|
Quarterly
|
EUR
|
3,220,000
|
763,849
|
(681,120)
|
82,729
|
Kingdom of Saudi Arabia 4.75% 1/16/2030
|
Aa3
|
12/2035
|
Barclays Bank PLC
|
1%
|
Quarterly
|
1,300,000
|
(18,478)
|
151
|
(18,327)
|
|
iTraxx Crossover Series 44 Index
|
NR
|
12/2030
|
BNP Paribas SA
|
5%
|
Quarterly
|
EUR
|
6,890,000
|
1,634,448
|
(1,506,986)
|
127,462
|
iTraxx Crossover Series 44 Index
|
NR
|
12/2030
|
Citibank NA
|
5%
|
Quarterly
|
EUR
|
4,831,400
|
1,146,106
|
(1,061,031)
|
85,075
|
Petroleos Mexicanos 6.625% 6/15/2035
|
B1
|
12/2026
|
Citibank NA
|
1%
|
Quarterly
|
100,000
|
(514)
|
599
|
85
|
|
5Y CDX NA HY Series 43 Index
|
NR
|
12/2029
|
ICE
|
5%
|
Quarterly
|
851,400
|
5,150
|
0
|
5,150
|
|
5Y CDX NA IG Series 44 Index
|
NR
|
6/2030
|
ICE
|
1%
|
Quarterly
|
3,500,000
|
(7,983)
|
0
|
(7,983)
|
|
5Y CDX NA HY Series 45 Index
|
NR
|
12/2030
|
ICE
|
5%
|
Quarterly
|
5,445,000
|
(4,189)
|
0
|
(4,189)
|
|
TOTAL SELL PROTECTION
|
6,053,418
|
(5,641,392)
|
412,026
|
|||||||
TOTAL CREDIT DEFAULT SWAPS
|
6,156,222
|
(5,641,392)
|
514,830
|
|||||||
Interest Rate Swaps
|
||||||||||
Payment Received
|
Payment
Frequency
|
Payment Paid
|
Payment
Frequency
|
Clearinghouse /
Counterparty(1)
|
Maturity
Date
|
Notional
Amount(4)
|
Value ($)
|
Upfront
Premium
Received/
(Paid) ($)(2)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
4.5%
|
Semi-Annual
|
6M BBSW(3)
|
Semi-Annual
|
LCH
|
9/2033
|
AUD
|
25,470,000
|
(353,320)
|
0
|
(353,320)
|
U.S. SOFR Index(3)
|
Annual
|
3.75%
|
Annual
|
CME
|
12/2029
|
104,600,000
|
(1,285,620)
|
0
|
(1,285,620)
|
|
U.S. SOFR Index(3)
|
Annual
|
3.5%
|
Annual
|
CME
|
12/2054
|
17,310,000
|
266,619
|
0
|
266,619
|
|
U.S. SOFR Index(3)
|
Annual
|
3.75%
|
Annual
|
CME
|
12/2034
|
61,510,000
|
(1,099,607)
|
0
|
(1,099,607)
|
|
U.S. SOFR Index(3)
|
Annual
|
3.75%
|
Annual
|
CME
|
12/2044
|
260,000
|
18,899
|
0
|
18,899
|
|
U.S. SOFR Index(3)
|
Annual
|
3.75%
|
Annual
|
CME
|
12/2026
|
11,690,000
|
111,512
|
0
|
111,512
|
|
3.481%
|
Annual
|
U.S. SOFR Index(3)
|
Annual
|
LCH
|
10/2034
|
900,000
|
1,706
|
0
|
1,706
|
|
3.465%
|
Annual
|
U.S. SOFR Index(3)
|
Annual
|
LCH
|
10/2034
|
200,000
|
139
|
0
|
139
|
|
6M WIBID(3)
|
Semi-Annual
|
4.93%
|
Annual
|
CME
|
7/2029
|
PLN
|
3,400,000
|
(60,305)
|
0
|
(60,305)
|
3.515%
|
Annual
|
U.S. SOFR Index(3)
|
Annual
|
LCH
|
11/2034
|
1,600,000
|
7,007
|
0
|
7,007
|
|
3.865%
|
Annual
|
U.S. SOFR Index(3)
|
Annual
|
LCH
|
11/2034
|
2,000,000
|
61,359
|
0
|
61,359
|
|
U.S. SOFR Index(3)
|
Annual
|
3.25%
|
Annual
|
CME
|
3/2032
|
24,960,000
|
(1,079,590)
|
0
|
(1,079,590)
|
|
U.S. SOFR Index(3)
|
Annual
|
3%
|
Annual
|
CME
|
3/2027
|
11,680,000
|
(51,201)
|
0
|
(51,201)
|
|
U.S. SOFR Index(3)
|
Annual
|
3.25%
|
Annual
|
CME
|
3/2055
|
30,710,000
|
(169,812)
|
0
|
(169,812)
|
|
U.S. SOFR Index(3)
|
Annual
|
3.25%
|
Annual
|
CME
|
3/2035
|
19,940,000
|
(864,718)
|
0
|
(864,718)
|
|
6M EURIBOR(3)
|
Semi-Annual
|
2.4%
|
Annual
|
LCH
|
2/2035
|
EUR
|
400,000
|
7,340
|
0
|
7,340
|
U.S. SOFR Index(3)
|
Annual
|
3.75157%
|
Annual
|
CME
|
11/2048
|
7,030,000
|
(243,352)
|
0
|
(243,352)
|
|
U.S. SOFR Index(3)
|
Annual
|
4%
|
Annual
|
LCH
|
2/2035
|
650,000
|
(26,556)
|
0
|
(26,556)
|
|
U.S. SOFR Index(3)
|
Annual
|
3.89%
|
Annual
|
LCH
|
3/2035
|
350,000
|
(11,300)
|
0
|
(11,300)
|
|
U.S. SOFR Index(3)
|
Annual
|
3.9075%
|
Annual
|
LCH
|
3/2035
|
800,000
|
(26,916)
|
0
|
(26,916)
|
|
U.S. SOFR Index(3)
|
Annual
|
3.87%
|
Annual
|
LCH
|
3/2035
|
800,000
|
(24,585)
|
0
|
(24,585)
|
|
2.42%
|
Annual
|
6M EURIBOR(3)
|
Semi-Annual
|
LCH
|
3/2035
|
EUR
|
500,000
|
(8,480)
|
0
|
(8,480)
|
U.S. SOFR Index(3)
|
Annual
|
3.905%
|
Annual
|
LCH
|
3/2035
|
700,000
|
(23,386)
|
0
|
(23,386)
|
|
2.46%
|
Annual
|
6M EURIBOR(3)
|
Semi-Annual
|
LCH
|
3/2035
|
EUR
|
500,000
|
(6,896)
|
0
|
(6,896)
|
3.5%
|
Annual
|
U.S. SOFR Index(3)
|
Annual
|
LCH
|
9/2055
|
18,960,000
|
280,741
|
0
|
280,741
|
|
U.S. SOFR Index(3)
|
Annual
|
3.75%
|
Annual
|
LCH
|
9/2035
|
36,400,000
|
(712,804)
|
0
|
(712,804)
|
|
U.S. SOFR Index(3)
|
Annual
|
3.93%
|
Annual
|
LCH
|
3/2035
|
2,200,000
|
(77,611)
|
0
|
(77,611)
|
|
2.61%
|
Annual
|
6M EURIBOR(3)
|
Semi-Annual
|
LCH
|
3/2035
|
EUR
|
400,000
|
(308)
|
0
|
(308)
|
U.S. SOFR Index(3)
|
Annual
|
3.884%
|
Annual
|
LCH
|
3/2035
|
700,000
|
(22,180)
|
0
|
(22,180)
|
|
US CPI Urban Consumer NSA Index(3)
|
At Maturity
|
2.5025%
|
At Maturity
|
LCH
|
3/2030
|
14,780,000
|
(81,785)
|
0
|
(81,785)
|
|
US CPI Urban Consumer NSA Index(3)
|
At Maturity
|
2.515%
|
At Maturity
|
LCH
|
3/2030
|
20,100,000
|
(127,170)
|
0
|
(127,170)
|
|
2.52%
|
Annual
|
6M EURIBOR(3)
|
Semi-Annual
|
LCH
|
3/2035
|
EUR
|
400,000
|
(3,418)
|
0
|
(3,418)
|
6M EURIBOR(3)
|
Semi-Annual
|
2.4%
|
Annual
|
LCH
|
4/2030
|
EUR
|
1,800,000
|
(8,454)
|
0
|
(8,454)
|
6M EURIBOR(3)
|
Semi-Annual
|
2.51%
|
Annual
|
LCH
|
4/2035
|
EUR
|
300,000
|
3,007
|
0
|
3,007
|
6M EURIBOR(3)
|
Semi-Annual
|
2.55%
|
Annual
|
LCH
|
4/2035
|
EUR
|
300,000
|
2,003
|
0
|
2,003
|
6M EURIBOR(3)
|
Semi-Annual
|
2.35%
|
Annual
|
LCH
|
4/2030
|
EUR
|
900,000
|
(2,362)
|
0
|
(2,362)
|
6M EURIBOR(3)
|
Semi-Annual
|
2.45%
|
Annual
|
LCH
|
5/2035
|
EUR
|
200,000
|
3,280
|
0
|
3,280
|
3.75%
|
Annual
|
U.S. SOFR Index(3)
|
Annual
|
LCH
|
5/2035
|
2,500,000
|
52,123
|
0
|
52,123
|
|
4.5%
|
Semi-Annual
|
6M BBSW(3)
|
Semi-Annual
|
LCH
|
6/2035
|
AUD
|
12,800,000
|
(368,824)
|
0
|
(368,824)
|
13.32%
|
At Maturity
|
Brazil CETIP Interbank Deposit Overnight Rate(3)
|
At Maturity
|
CME
|
1/2029
|
BRL
|
2,200,000
|
2,628
|
0
|
2,628
|
13.9271%
|
At Maturity
|
Brazil CETIP Interbank Deposit Overnight Rate(3)
|
At Maturity
|
CME
|
1/2027
|
BRL
|
37,800,000
|
(9,442)
|
0
|
(9,442)
|
13.9255%
|
At Maturity
|
Brazil CETIP Interbank Deposit Overnight Rate(3)
|
At Maturity
|
CME
|
1/2027
|
BRL
|
4,000,000
|
(988)
|
0
|
(988)
|
13.2914%
|
At Maturity
|
Brazil CETIP Interbank Deposit Overnight Rate(3)
|
At Maturity
|
CME
|
1/2029
|
BRL
|
28,300,000
|
30,822
|
0
|
30,822
|
14.0087%
|
At Maturity
|
Brazil CETIP Interbank Deposit Overnight Rate(3)
|
At Maturity
|
CME
|
1/2027
|
BRL
|
7,800,000
|
(349)
|
0
|
(349)
|
4.04638%
|
Annual
|
U.S. SOFR Index(3)
|
Annual
|
LCH
|
11/2052
|
7,100,000
|
158,584
|
0
|
158,584
|
|
4.053542%
|
Annual
|
U.S. SOFR Index(3)
|
Annual
|
LCH
|
11/2052
|
7,390,000
|
173,918
|
0
|
173,918
|
|
U.S. SOFR Index(3)
|
Annual
|
3.75%
|
Annual
|
CME
|
9/2035
|
63,980,000
|
(1,589,980)
|
0
|
(1,589,980)
|
|
U.S. SOFR Index(3)
|
Annual
|
3.75%
|
Annual
|
CME
|
9/2032
|
16,920,000
|
(86,375)
|
0
|
(86,375)
|
|
3.75%
|
Annual
|
U.S. SOFR Index(3)
|
Annual
|
CME
|
9/2030
|
1,200,000
|
17,767
|
0
|
17,767
|
|
3.75%
|
Annual
|
SONIA(3)
|
Annual
|
LCH
|
9/2030
|
GBP
|
79,200,000
|
1,523,352
|
0
|
1,523,352
|
2.5%
|
Annual
|
6M EURIBOR(3)
|
Semi-Annual
|
LCH
|
3/2031
|
EUR
|
270,000
|
958
|
0
|
958
|
3M JIBAR(3)
|
Quarterly
|
7.205%
|
Quarterly
|
CME
|
2/2031
|
ZAR
|
53,560,000
|
(27,471)
|
0
|
(27,471)
|
SONIA(3)
|
Annual
|
4.5%
|
Annual
|
LCH
|
9/2055
|
GBP
|
4,800,000
|
(348,554)
|
0
|
(348,554)
|
4%
|
Annual
|
SONIA(3)
|
Annual
|
LCH
|
9/2035
|
GBP
|
9,500,000
|
424,720
|
0
|
424,720
|
13.245%
|
At Maturity
|
Brazil CETIP Interbank Deposit Rate(3)
|
At Maturity
|
CME
|
1/2029
|
BRL
|
88,000,000
|
123,652
|
0
|
123,652
|
U.S. SOFR Index(3)
|
Annual
|
3.75%
|
Annual
|
CME
|
12/2032
|
14,100,000
|
23,803
|
0
|
23,803
|
|
U.S. SOFR Index(3)
|
Annual
|
3.75%
|
Annual
|
CME
|
12/2030
|
47,290,000
|
(165,118)
|
0
|
(165,118)
|
|
6M WIBID(3)
|
Semi-Annual
|
4.136%
|
Annual
|
CME
|
7/2029
|
PLN
|
7,100,000
|
(46,353)
|
0
|
(46,353)
|
3.5%
|
Annual
|
U.S. SOFR Index(3)
|
Annual
|
CME
|
12/2027
|
145,590,000
|
95,742
|
0
|
95,742
|
|
3.75%
|
Annual
|
U.S. SOFR Index(3)
|
Annual
|
CME
|
12/2035
|
13,290,000
|
172,697
|
0
|
172,697
|
|
3.75%
|
Annual
|
U.S. SOFR Index(3)
|
Annual
|
CME
|
12/2055
|
1,540,000
|
26,211
|
0
|
26,211
|
|
3.15%
|
At Maturity
|
U.S. SOFR Index(3)
|
At Maturity
|
LCH
|
8/2028
|
10,800,000
|
34,148
|
0
|
34,148
|
|
U.S. SOFR Index(3)
|
Annual
|
4.11%
|
Annual
|
LCH
|
8/2057
|
3,300,000
|
(54,040)
|
0
|
(54,040)
|
|
US CPI Urban Consumer NSA Index(3)
|
At Maturity
|
2.48%
|
At Maturity
|
LCH
|
10/2035
|
10,000,000
|
(88,436)
|
0
|
(88,436)
|
|
US CPI Urban Consumer NSA Index(3)
|
At Maturity
|
2.42375%
|
At Maturity
|
LCH
|
10/2055
|
6,800,000
|
(50,139)
|
0
|
(50,139)
|
|
US CPI Urban Consumer NSA Index(3)
|
At Maturity
|
2.4825%
|
At Maturity
|
LCH
|
11/2033
|
17,200,000
|
(142,161)
|
0
|
(142,161)
|
|
2.5%
|
Annual
|
TONAR(3)
|
Annual
|
LCH
|
12/2055
|
JPY
|
1,760,000,000
|
463,801
|
0
|
463,801
|
6M WIBID(3)
|
Semi-Annual
|
4.685%
|
Annual
|
CME
|
12/2035
|
PLN
|
800,000
|
(734)
|
0
|
(734)
|
4.485%
|
Semi-Annual
|
6M PRIBOR(3)
|
Semi-Annual
|
CME
|
12/2035
|
CZK
|
4,400,000
|
2,529
|
0
|
2,529
|
6M WIBID(3)
|
Semi-Annual
|
4.7225%
|
Annual
|
CME
|
12/2035
|
PLN
|
5,100,000
|
(7,935)
|
0
|
(7,935)
|
4.5225%
|
Annual
|
6M PRIBOR(3)
|
Semi-Annual
|
CME
|
12/2035
|
CZK
|
28,380,000
|
19,626
|
0
|
19,626
|
U.S. SOFR Index(3)
|
Annual
|
3.64%
|
Annual
|
LCH
|
8/2035
|
30,100,000
|
(610,140)
|
0
|
(610,140)
|
|
12.975%
|
At Maturity
|
Brazil CETIP Interbank Deposit Rate(3)
|
At Maturity
|
CME
|
1/2029
|
BRL
|
81,800,000
|
79,067
|
0
|
79,067
|
4.53%
|
Semi-Annual
|
6M PRIBOR(3)
|
Semi-Annual
|
CME
|
12/2035
|
CZK
|
2,200,000
|
1,404
|
0
|
1,404
|
6M WIBID(3)
|
Semi-Annual
|
4.73%
|
Annual
|
CME
|
12/2035
|
PLN
|
400,000
|
(488)
|
0
|
(488)
|
U.S. SOFR Index(3)
|
Annual
|
4%
|
Annual
|
CME
|
3/2036
|
13,900,000
|
(304,751)
|
0
|
(304,751)
|
|
3.75%
|
Annual
|
U.S. SOFR Index(3)
|
Annual
|
CME
|
3/2031
|
25,600,000
|
254,907
|
0
|
254,907
|
|
U.S. SOFR Index(3)
|
Annual
|
3.22%
|
Annual
|
LCH
|
12/2027
|
143,900,000
|
(147,280)
|
0
|
(147,280)
|
|
U.S. SOFR Index(3)
|
Annual
|
4.01%
|
Annual
|
LCH
|
11/2053
|
3,700,000
|
(162,189)
|
0
|
(162,189)
|
|
4%
|
Annual
|
U.S. SOFR Index(3)
|
Annual
|
CME
|
3/2056
|
3,550,000
|
204,864
|
0
|
204,864
|
|
12.81%
|
At Maturity
|
Brazil CETIP Interbank Deposit Rate(3)
|
At Maturity
|
CME
|
1/2029
|
BRL
|
53,200,000
|
32,213
|
0
|
32,213
|
12.985%
|
At Maturity
|
Brazil CETIP Interbank Deposit Rate(3)
|
At Maturity
|
CME
|
1/2031
|
BRL
|
39,800,000
|
18,230
|
0
|
18,230
|
2.5%
|
Annual
|
6M EURIBOR(3)
|
Semi-Annual
|
LCH
|
9/2031
|
EUR
|
100,000
|
560
|
0
|
560
|
U.S. SOFR Index(3)
|
Annual
|
3.775%
|
Annual
|
LCH
|
3/2036
|
2,600,000
|
(53,495)
|
0
|
(53,495)
|
|
TOTAL INTEREST RATE SWAPS
|
(5,935,040)
|
0
|
(5,935,040)
|
|||||||
Total Return Swaps
|
||||||||||||
Underlying Reference
|
Pay/
Receive
Reference
|
Reference
Payment
Frequency
|
Financing
Rate
|
Financing
Frequency
|
Counterparty
|
Maturity
Date
|
Units
|
Notional
Amount
|
Value ($)
|
Upfront
Premium
Received/
(Paid) ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
S&P 500 Index
|
Receives
|
Monthly
|
U.s. Sofr Index plus 55 basis points
|
Monthly
|
Royal Bank of Canada
|
4/2026
|
1,078
|
16,645,564
|
(181,205)
|
0
|
(181,205)
|
|
S&P 500 Index
|
Receives
|
At Maturity
|
U.s. Sofr Index plus 52 basis points
|
At Maturity
|
Goldman Sachs International
|
3/2026
|
6,733
|
103,127,691
|
(216,707)
|
0
|
(216,707)
|
|
S&P 500 Index
|
Receives
|
At Maturity
|
U.s. Sofr Index plus 38 basis points
|
At Maturity
|
BNP Paribas SA
|
3/2026
|
1,057
|
16,331,703
|
(162,086)
|
0
|
(162,086)
|
|
S&P 500 Index
|
Receives
|
Monthly
|
U.s. Sofr Index plus 44 basis points
|
Monthly
|
JPMorgan Chase Bank NA
|
4/2026
|
30,580
|
468,584,373
|
(411,979)
|
0
|
(411,979)
|
|
S&P 500 Index
|
Receives
|
At Maturity
|
U.s. Sofr Index plus 39 basis points
|
At Maturity
|
Canadian Imperial Bank of Commerce
|
3/2026
|
3,750
|
58,020,233
|
(562,751)
|
0
|
(562,751)
|
|
TOTAL RETURN SWAPS
|
(1,534,728)
|
0
|
(1,534,728)
|
|||||||||
AUD
|
-
|
Australian Dollar
|
BRL
|
-
|
Brazilian Real
|
CAD
|
-
|
Canadian Dollar
|
CHF
|
-
|
Swiss Franc
|
CLP
|
-
|
Chilean Peso
|
CNY
|
-
|
Chinese (Peoples Rep) Yuan
|
COP
|
-
|
Colombian Peso
|
CZK
|
-
|
Czech Koruna
|
EUR
|
-
|
European Monetary Unit (Euro)
|
GBP
|
-
|
British Pound Sterling
|
HUF
|
-
|
Hungarian Forint
|
IDR
|
-
|
Indonesian Rupiah
|
ILS
|
-
|
Israeli Shekel
|
INR
|
-
|
Indian Rupee
|
JPY
|
-
|
Japanese Yen
|
KRW
|
-
|
Korean Won
|
KZT
|
-
|
Kazakhstan Tenge
|
MXN
|
-
|
Mexican Peso
|
MYR
|
-
|
Malaysian Ringgit
|
NOK
|
-
|
Norwegian Krone
|
NZD
|
-
|
New Zealand Dollar
|
PEN
|
-
|
Peruvian New Sol
|
PHP
|
-
|
Philippines
|
PLN
|
-
|
Polish Zloty
|
SEK
|
-
|
Swedish Krona
|
SGD
|
-
|
Singapore Dollar
|
THB
|
-
|
Thai Baht
|
TRY
|
-
|
New Turkish Lira
|
TWD
|
-
|
Taiwan Dollar
|
USD
|
-
|
United States Dollar
|
ZAR
|
-
|
South African Rand
|
ETF
|
-
|
EXCHANGE-TRADED FUND
|
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasury Obligations as collateral on settlement date.
|
(c)
|
Security or a portion of the security is pledged as collateral for options written. At period end, the value of securities pledged amounted to $99,960,100.
|
(d)
|
Affiliated fund.
|
(e)
|
Security or a portion of the security is on loan at period end.
|
(f)
|
Non-income producing.
|
(g)
|
Level 3 security.
|
(h)
|
Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $60,409,280 or 0.1% of net assets.
|
(i)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $284,736,025 or 0.3% of net assets.
|
(j)
|
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
|
(k)
|
A portion of the security sold on a delayed delivery basis.
|
(l)
|
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
|
(m)
|
Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.
|
(n)
|
Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.
|
(o)
|
Zero coupon bond which is issued at a discount.
|
(p)
|
Includes $32,827,722 of cash collateral to cover margin requirements for futures contracts.
|
(q)
|
Includes $22,382,000 of cash collateral segregated to cover margin requirements for centrally cleared swaps.
|
(r)
|
Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.
|
(s)
|
Security or a portion of the security has been segregated as collateral for over the counter (OTC) derivatives. At period end, the value of securities pledged amounts to $1,930,088.
|
(t)
|
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $16,238,837.
|
(u)
|
Security or a portion of the security was pledged to cover margin requirements for centrally cleared swaps. At period end, the value of securities pledged amounted to $844,731.
|
(v)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(w)
|
Investment made with cash collateral received from securities on loan.
|
(x)
|
The rate quoted is the annualized seven-day yield of the fund at period end.
|
* Repurchase Agreements
|
|||||||||
Counterparty
|
Lending Rate (%)
|
Settlement Date
|
Maturity Date
|
Repurchase Agreement
Value ($)
|
Repurchase Agreement Proceeds ($)
|
Collateralized By
|
Collateral Coupon (%)
|
Collateral Maturity Date
|
Collateral Value Received ($)
|
BofA Securities, Inc.
|
3.73
|
2/2026
|
3/2026
|
213,300,000
|
2,133,663,301
|
U.S. Treasuries (including strips)
|
4.125
|
11/2029
|
217,951,182
|
Total Repurchase Agreements
|
213,300,000
|
2,133,663,301
|
217,951,182
|
||||||
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
% ownership,
end
of period
|
Fidelity Cash Central Fund
|
40,571,773
|
322,018,116
|
330,846,525
|
977,072
|
708
|
-
|
31,744,072
|
31,737,725
|
0.0%
|
Fidelity Securities Lending Cash Central Fund
|
995,132,029
|
4,492,300,071
|
4,541,113,540
|
1,877,508
|
(16,505)
|
-
|
946,302,055
|
946,207,434
|
2.6%
|
Total
|
1,035,703,802
|
4,814,318,187
|
4,871,960,065
|
2,854,580
|
(15,797)
|
-
|
978,046,127
|
||
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
Fidelity Blue Chip Growth Fund Class Z
|
104,966,204
|
698,864,044
|
-
|
2,434,924
|
-
|
3,242,621
|
807,072,869
|
3,099,120
|
Fidelity Extended Market Index Fund
|
2,328,152,049
|
11,055,117
|
890,910,818
|
11,055,116
|
117,363,296
|
241,238,196
|
1,806,897,840
|
17,343,999
|
Fidelity Growth Company Fund
|
3,448,208,019
|
209,538,165
|
-
|
209,538,165
|
-
|
831,238,766
|
4,488,984,950
|
92,499,175
|
Fidelity Mid Cap Index Fund
|
3,035,349
|
36,275
|
-
|
36,276
|
-
|
483,101
|
3,554,725
|
89,948
|
Fidelity SAI Inflation-Focused Fund
|
1,185
|
87
|
-
|
87
|
-
|
233
|
1,505
|
15
|
Fidelity SAI Real Estate Index Fund
|
2,275,090
|
70,091
|
-
|
70,090
|
-
|
151,547
|
2,496,728
|
458,957
|
Fidelity SAI Small-Mid Cap 500 Index Fund
|
-
|
498,193,292
|
-
|
-
|
-
|
28,207,434
|
526,400,726
|
103,622,190
|
Fidelity SAI U.S. Large Cap Index Fund
|
1,436,782,664
|
1,330,201,648
|
1,709,990,673
|
6,412,398
|
59,604,919
|
158,454,486
|
1,275,053,044
|
46,500,840
|
Fidelity SAI U.S. Low Volatility Index Fund
|
356,160,722
|
178,775,542
|
-
|
23,034,227
|
-
|
27,140,411
|
562,076,675
|
23,706,313
|
Fidelity SAI U.S. Momentum Index Fund
|
434,556,084
|
1,371,768,941
|
-
|
27,921,995
|
-
|
29,554,343
|
1,835,879,368
|
94,584,202
|
Fidelity SAI U.S. Quality Index Fund
|
2,777,181,933
|
278,112,225
|
-
|
117,754,370
|
-
|
219,164,049
|
3,274,458,207
|
139,457,334
|
Fidelity Small Cap Growth Fund Class Z
|
556,977,809
|
39,768,787
|
-
|
39,768,787
|
-
|
98,576,350
|
695,322,946
|
18,696,503
|
11,448,297,108
|
4,616,384,214
|
2,600,901,491
|
438,026,435
|
176,968,215
|
1,637,451,537
|
15,278,199,583
|