Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | COM | – | 88579Y·10·1 | 40,136,291 | 0.15% | 367,145 | Sh. | 109,320.00 | Defined | #1 | Sole | – | – |
| A10 NETWORKS INC | COM | – | 002121·10·1 | 638,271 | 0.00% | 48,464 | Sh. | 13,170.00 | Defined | #1 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 107,633,380 | 0.40% | 977,863 | Sh. | 110,070.00 | Defined | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 114,552,584 | 0.42% | 739,192 | Sh. | 154,970.00 | Defined | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 146,927,070 | 0.54% | 418,703 | Sh. | 350,910.00 | Defined | #1 | Sole | – | – |
| ACUITY BRANDS INC | COM | – | 00508Y·10·2 | 1,543,189 | 0.01% | 7,534 | Sh. | 204,829.97 | Defined | #1 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 226,783,172 | 0.84% | 380,126 | Sh. | 596,600.00 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 106,789,406 | 0.40% | 724,438 | Sh. | 147,410.00 | Defined | #1 | Sole | – | – |
| AEHR TEST SYS | COM | – | 00760J·10·8 | 624,357 | 0.00% | 23,534 | Sh. | 26,530.00 | Defined | #1 | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 18,898,536 | 0.07% | 254,286 | Sh. | 74,320.00 | Defined | #1 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 195,484 | 0.00% | 10,155 | Sh. | 19,250.02 | Defined | #1 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 20,631,683 | 0.08% | 250,081 | Sh. | 82,500.00 | Defined | #1 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 40,002,546 | 0.15% | 287,726 | Sh. | 139,030.00 | Defined | #1 | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 18,725,864 | 0.07% | 340,357 | Sh. | 55,018.30 | Defined | #1 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 49,017,593 | 0.18% | 179,027 | Sh. | 273,800.00 | Defined | #1 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 20,061,863 | 0.07% | 147,362 | Sh. | 136,140.00 | Defined | #1 | Sole | – | – |
| AIRBNB INC | NOTE 3/1 | – | 009066·AB·7 | 23,293a | 0.00% | 25,950,000 | Pr. | 89.8% | Defined | #2 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 2,061,894 | 0.01% | 17,422 | Sh. | 118,350.02 | Defined | #1 | Sole | – | – |
| ALARM COM HLDGS INC | NOTE 1/1 | – | 011642·AB·1 | 1,292a | 0.00% | 1,450,000 | Pr. | 89.1% | Defined | #2 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 3,133,338 | 0.01% | 21,687 | Sh. | 144,480.01 | Defined | #1 | Sole | – | – |
| ALBERTSONS COS INC | COMMON STOC | – | 013091·10·3 | 4,840,994 | 0.02% | 210,478 | Sh. | 23,000.00 | Defined | #1 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 64,897,518 | 0.24% | 831,321 | Sh. | 78,065.53 | Defined | #1 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ | COM | – | 015271·10·9 | 834,527 | 0.00% | 6,583 | Sh. | 126,770.01 | Defined | #1 | Sole | – | – |
| ALGONQUIN PWR UTILS CORP | COM | – | 015857·10·5 | 19,362,756 | 0.07% | 3,058,365 | Sh. | 6,331.08 | Defined | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED A | – | 01609W·10·2 | 45,021,994 | 0.17% | 580,854 | Sh. | 77,510.00 | Defined | #1 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 13,718,632 | 0.05% | 50,068 | Sh. | 274,000.00 | Defined | #1 | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 416,050 | 0.00% | 3,284 | Sh. | 126,690.01 | Defined | #1 | Sole | – | – |
| ALLEGRO MICROSYSTEMS INC | COM | – | 01749D·10·5 | 645,235 | 0.00% | 21,316 | Sh. | 30,269.98 | Defined | #1 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 27,251,446 | 0.10% | 194,681 | Sh. | 139,980.00 | Defined | #1 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 8,503,509 | 0.03% | 243,514 | Sh. | 34,920.00 | Defined | #1 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS IN | COM | – | 02043Q·10·7 | 1,517,307 | 0.01% | 7,927 | Sh. | 191,409.99 | Defined | #1 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS IN | NOTE 1.000% | – | 02043Q·AB·3 | 987a | 0.00% | 1,000,000 | Pr. | 98.7% | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL | – | 02079K·10·7 | 456,601,926 | 1.69% | 3,239,920 | Sh. | 140,930.00 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL | – | 02079K·30·5 | 543,245,889 | 2.01% | 3,888,939 | Sh. | 139,690.00 | Defined | #1 | Sole | – | – |
| ALPHATEC HLDGS INC | NOTE 0.750% | – | 02081G·AB·8 | 1,059a | 0.00% | 1,000,000 | Pr. | 105.9% | Defined | #2 | Sole | – | – |
| ALTIMMUNE INC | COM NEW | – | 02155H·20·0 | 258,233 | 0.00% | 22,954 | Sh. | 11,250.02 | Defined | #1 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 2,742,717 | 0.01% | 67,990 | Sh. | 40,340.01 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 687,490,819 | 2.55% | 4,524,752 | Sh. | 151,940.00 | Defined | #1 | Sole | – | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 9,619,756 | 0.04% | 997,900 | Sh. | 9,640.00 | Defined | #1 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 398,054 | 0.00% | 4,529 | Sh. | 87,890.04 | Defined | #1 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 287,334 | 0.00% | 3,972 | Sh. | 72,339.88 | Defined | #1 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 641,069 | 0.00% | 7,893 | Sh. | 81,219.94 | Defined | #1 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 52,284,908 | 0.19% | 279,091 | Sh. | 187,340.00 | Defined | #1 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 22,719,556 | 0.08% | 335,344 | Sh. | 67,750.00 | Defined | #1 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 151,558,122 | 0.56% | 702,048 | Sh. | 215,880.00 | Defined | #1 | Sole | – | – |
| AMERICAN WTR WKS CO INC NE | COM | – | 030420·10·3 | 17,170,051 | 0.06% | 130,086 | Sh. | 131,990.00 | Defined | #1 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 29,682,575 | 0.11% | 78,147 | Sh. | 379,830.00 | Defined | #1 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 7,295,888 | 0.03% | 44,247 | Sh. | 164,890.00 | Defined | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 70,264,495 | 0.26% | 243,957 | Sh. | 288,020.00 | Defined | #1 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 18,656,464 | 0.07% | 188,202 | Sh. | 99,130.00 | Defined | #1 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 58,454,078 | 0.22% | 294,390 | Sh. | 198,560.00 | Defined | #1 | Sole | – | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | – | G0378L·10·0 | 5,251,310 | 0.02% | 271,493 | Sh. | 19,342.34 | Defined | #1 | Sole | – | – |
| ANNALY CAPITAL MANAGEMENT | COM NEW | – | 035710·83·9 | 367,255 | 0.00% | 18,960 | Sh. | 19,369.99 | Defined | #1 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 20,957,409 | 0.08% | 57,753 | Sh. | 362,880.01 | Defined | #1 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 71,673,279 | 0.27% | 246,283 | Sh. | 291,020.00 | Defined | #1 | Sole | – | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 20,686,901 | 0.08% | 576,558 | Sh. | 35,880.00 | Defined | #1 | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 19,743,513 | 0.07% | 211,863 | Sh. | 93,190.00 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 1,471,464,818 | 5.45% | 7,642,782 | Sh. | 192,530.00 | Defined | #1 | Sole | – | – |
| APPLIED INDL TECHNOLOGIES | COM | – | 03820C·10·5 | 631,873 | 0.00% | 3,659 | Sh. | 172,690.08 | Defined | #1 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 66,688,077 | 0.25% | 411,477 | Sh. | 162,070.00 | Defined | #1 | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 29,129,931 | 0.11% | 324,676 | Sh. | 89,720.00 | Defined | #1 | Sole | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 250,202 | 0.00% | 8,904 | Sh. | 28,099.96 | Defined | #1 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 3,569,119 | 0.01% | 48,056 | Sh. | 74,270.00 | Defined | #1 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 37,531,723 | 0.14% | 519,686 | Sh. | 72,220.00 | Defined | #1 | Sole | – | – |
| ARCTURUS THERAPEUTICS HLDG | COM | – | 03969T·10·9 | 759,652 | 0.00% | 24,093 | Sh. | 31,529.99 | Defined | #1 | Sole | – | – |
| ARDMORE SHIPPING CORP | COM | – | Y0207T·10·0 | 625,173 | 0.00% | 44,370 | Sh. | 14,089.99 | Defined | #1 | Sole | – | – |
| ARES MANAGEMENT CORPORATIO | CL A COM ST | – | 03990B·10·1 | 5,515,034 | 0.02% | 46,376 | Sh. | 118,920.00 | Defined | #1 | Sole | – | – |
| ARGAN INC | COM | – | 04010E·10·9 | 624,974 | 0.00% | 13,357 | Sh. | 46,790.00 | Defined | #1 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 36,988,965 | 0.14% | 157,059 | Sh. | 235,510.00 | Defined | #1 | Sole | – | – |
| ARRAY TECHNOLOGIES INC | NOTE 1.000% | – | 04271T·AB·6 | 19,663a | 0.00% | 20,000,000 | Pr. | 98.3% | Defined | #2 | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 274,940 | 0.00% | 2,249 | Sh. | 122,249.89 | Defined | #1 | Sole | – | – |
| ARTISAN PARTNERS ASSET MGM | CL A | – | 04316A·10·8 | 683,509 | 0.00% | 15,471 | Sh. | 44,180.01 | Defined | #1 | Sole | – | – |
| ASCENDIS PHARMA A/S | NOTE 2.250% | – | 04351P·AD·3 | 27,698a | 0.00% | 27,000,000 | Pr. | 102.6% | Defined | #2 | Sole | – | – |
| ASPEN TECHNOLOGY INC | COM | – | 29109X·10·6 | 3,691,475 | 0.01% | 16,768 | Sh. | 220,149.99 | Defined | #1 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 6,627,554 | 0.02% | 39,335 | Sh. | 168,490.00 | Defined | #1 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 57,859,672 | 0.21% | 3,448,133 | Sh. | 16,780.00 | Defined | #1 | Sole | – | – |
| ATKORE INC | COM | – | 047649·10·8 | 706,400 | 0.00% | 4,415 | Sh. | 160,000.00 | Defined | #1 | Sole | – | – |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 20,809,896 | 0.08% | 87,488 | Sh. | 237,860.00 | Defined | #1 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 23,621,927 | 0.09% | 203,813 | Sh. | 115,900.00 | Defined | #1 | Sole | – | – |
| ATS CORPORATION | COM | – | 00217Y·10·4 | 28,012,828 | 0.10% | 647,699 | Sh. | 43,249.76 | Defined | #1 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 125,341,556 | 0.46% | 514,792 | Sh. | 243,480.00 | Defined | #1 | Sole | – | – |
| AUTOHOME INC | SP ADS RP C | – | 05278C·10·7 | 12,658,820 | 0.05% | 451,134 | Sh. | 28,060.00 | Defined | #1 | Sole | – | – |
| AUTOLIV INC | COM | – | 052800·10·9 | 360,211 | 0.00% | 3,269 | Sh. | 110,189.97 | Defined | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING | COM | – | 053015·10·3 | 177,041,824 | 0.66% | 759,934 | Sh. | 232,970.00 | Defined | #1 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 34,292,945 | 0.13% | 13,263 | Sh. | 2,585,609.97 | Defined | #1 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 28,074,388 | 0.10% | 149,954 | Sh. | 187,220.00 | Defined | #1 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 2,180,288 | 0.01% | 95,501 | Sh. | 22,830.00 | Defined | #1 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 7,357,411 | 0.03% | 36,394 | Sh. | 202,160.00 | Defined | #1 | Sole | – | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | – | 054540·20·8 | 611,877 | 0.00% | 4,718 | Sh. | 129,689.91 | Defined | #1 | Sole | – | – |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 30,068,579 | 0.11% | 116,396 | Sh. | 258,330.00 | Defined | #1 | Sole | – | – |
| BADGER METER INC | COM | – | 056525·10·8 | 633,226 | 0.00% | 4,102 | Sh. | 154,370.06 | Defined | #1 | Sole | – | – |
| BAIDU INC | SPON ADR RE | – | 056752·10·8 | 21,423,219 | 0.08% | 179,891 | Sh. | 119,090.00 | Defined | #1 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 25,380,086 | 0.09% | 742,542 | Sh. | 34,180.00 | Defined | #1 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 14,217,621 | 0.05% | 247,177 | Sh. | 57,520.00 | Defined | #1 | Sole | – | – |
| BANCO BRADESCO S A | SP ADR PFD | – | 059460·30·3 | 49,238 | 0.00% | 14,068 | Sh. | 3,500.00 | Defined | #1 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 98,773,369 | 0.37% | 2,933,572 | Sh. | 33,670.00 | Defined | #1 | Sole | – | – |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 28,522,963 | 0.11% | 287,268 | Sh. | 99,290.43 | Defined | #1 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 41,025,081 | 0.15% | 788,186 | Sh. | 52,050.00 | Defined | #1 | Sole | – | – |
| BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 50,164,519 | 0.19% | 1,026,988 | Sh. | 48,846.26 | Defined | #1 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 20,776,082 | 0.08% | 1,145,956 | Sh. | 18,129.91 | Defined | #1 | Sole | – | – |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 1,164,802 | 0.00% | 26,988 | Sh. | 43,160.00 | Defined | #1 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 732,182 | 0.00% | 18,939 | Sh. | 38,660.01 | Defined | #1 | Sole | – | – |
| BCE INC | COM NEW | – | 05534B·76·0 | 454,192 | 0.00% | 11,496 | Sh. | 39,508.70 | Defined | #1 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 30,334,159 | 0.11% | 124,407 | Sh. | 243,830.00 | Defined | #1 | Sole | – | – |
| BEL FUSE INC | CL B | – | 077347·30·0 | 714,105 | 0.00% | 10,695 | Sh. | 66,769.99 | Defined | #1 | Sole | – | – |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 1,062,959 | 0.00% | 20,371 | Sh. | 52,180.01 | Defined | #1 | Sole | – | – |
| BENTLEY SYS INC | NOTE 0.375% | – | 08265T·AD·1 | 1,343a | 0.00% | 1,500,000 | Pr. | 89.6% | Defined | #2 | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 1,332,365 | 0.00% | 18,840 | Sh. | 70,720.01 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 7,596,750 | 0.03% | 14 | Sh. | 542,625,000.00 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 210,728,994 | 0.78% | 590,840 | Sh. | 356,660.00 | Defined | #1 | Sole | – | – |
| BERRY GLOBAL GROUP INC | COM | – | 08579W·10·3 | 411,955 | 0.00% | 6,113 | Sh. | 67,389.99 | Defined | #1 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 19,002,079 | 0.07% | 242,745 | Sh. | 78,280.00 | Defined | #1 | Sole | – | – |
| BILIBILI INC | NOTE 0.500% | – | 090040·AF·3 | 23,063a | 0.00% | 25,000,000 | Pr. | 92.3% | Defined | #2 | Sole | – | – |
| BILIBILI INC | NOTE 1.375% | – | 090040·AB·2 | 990a | 0.00% | 1,000,000 | Pr. | 99.0% | Defined | #2 | Sole | – | – |
| BILL HOLDINGS INC | COM | – | 090043·10·0 | 312,571 | 0.00% | 3,831 | Sh. | 81,589.92 | Defined | #1 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 652,561 | 0.00% | 2,021 | Sh. | 322,890.15 | Defined | #1 | Sole | – | – |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 450,460 | 0.00% | 5,838 | Sh. | 77,159.99 | Defined | #1 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 17,326,980 | 0.06% | 66,959 | Sh. | 258,769.99 | Defined | #1 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL IN | COM | – | 09061G·10·1 | 673,783 | 0.00% | 6,988 | Sh. | 96,420.01 | Defined | #1 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL IN | NOTE 0.599% | – | 09061G·AH·4 | 24,580a | 0.00% | 25,000,000 | Pr. | 98.3% | Defined | #2 | Sole | – | – |
| BLACKLINE INC | NOTE 3/1 | – | 09239B·AD·1 | 1,976a | 0.00% | 2,250,000 | Pr. | 87.8% | Defined | #2 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 45,199,400 | 0.17% | 55,678 | Sh. | 811,799.99 | Defined | #1 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 28,961,075 | 0.11% | 221,212 | Sh. | 130,920.00 | Defined | #1 | Sole | – | – |
| BLACKSTONE MORTGAGE TRUST | NOTE 5.500% | – | 09257W·AE·0 | 1,967a | 0.00% | 2,200,000 | Pr. | 89.4% | Defined | #2 | Sole | – | – |
| BLOCK H & R INC | COM | – | 093671·10·5 | 2,342,898 | 0.01% | 48,437 | Sh. | 48,370.01 | Defined | #1 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 9,019,706 | 0.03% | 116,609 | Sh. | 77,350.00 | Defined | #1 | Sole | – | – |
| BLOCK INC | NOTE 0.250% | – | 852234·AK·9 | 2,103a | 0.00% | 2,580,000 | Pr. | 81.5% | Defined | #2 | Sole | – | – |
| BLOCK INC | NOTE 5/0 | – | 852234·AJ·2 | 17,447a | 0.00% | 20,000,000 | Pr. | 87.2% | Defined | #2 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 73,161,788 | 0.27% | 280,679 | Sh. | 260,660.00 | Defined | #1 | Sole | – | – |
| BOISE CASCADE CO DEL | COM | – | 09739D·10·0 | 690,394 | 0.00% | 5,337 | Sh. | 129,359.94 | Defined | #1 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 61,164,714 | 0.23% | 17,243 | Sh. | 3,547,219.97 | Defined | #1 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG C | CL A | – | 099502·10·6 | 114,208,409 | 0.42% | 892,881 | Sh. | 127,910.00 | Defined | #1 | Sole | – | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 1,686,205 | 0.01% | 47,035 | Sh. | 35,850.01 | Defined | #1 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 10,126,022 | 0.04% | 144,307 | Sh. | 70,170.00 | Defined | #1 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 21,815,933 | 0.08% | 377,373 | Sh. | 57,810.00 | Defined | #1 | Sole | – | – |
| BRIDGEBIO PHARMA INC | NOTE 2.500% | – | 10806X·AB·8 | 1,210a | 0.00% | 1,000,000 | Pr. | 121.0% | Defined | #2 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 41,545,861 | 0.15% | 809,703 | Sh. | 51,310.00 | Defined | #1 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 299,350,344 | 1.11% | 268,175 | Sh. | 1,116,250.00 | Defined | #1 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS | COM | – | 11133T·10·3 | 8,341,105 | 0.03% | 40,540 | Sh. | 205,750.00 | Defined | #1 | Sole | – | – |
| BROOKFIELD ASSET MANAGMT L | CL A LMT VT | – | 113004·10·5 | 449,348 | 0.00% | 11,149 | Sh. | 40,303.88 | Defined | #1 | Sole | – | – |
| BROOKFIELD CORP | CL A LTD VT | – | 11271J·10·7 | 23,490,827 | 0.09% | 583,611 | Sh. | 40,250.83 | Defined | #1 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 12,904,687 | 0.05% | 181,475 | Sh. | 71,110.00 | Defined | #1 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 3,007,514 | 0.01% | 52,671 | Sh. | 57,100.00 | Defined | #1 | Sole | – | – |
| BRP INC | COM SUN VTG | – | 05577W·20·0 | 321,124 | 0.00% | 4,472 | Sh. | 71,807.69 | Defined | #1 | Sole | – | – |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 425,216 | 0.00% | 4,395 | Sh. | 96,749.94 | Defined | #1 | Sole | – | – |
| BUCKLE INC | COM | – | 118440·10·6 | 717,172 | 0.00% | 15,092 | Sh. | 47,520.01 | Defined | #1 | Sole | – | – |
| BUILD-A-BEAR WORKSHOP INC | COM | – | 120076·10·4 | 572,980 | 0.00% | 24,923 | Sh. | 22,990.01 | Defined | #1 | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 3,424,941 | 0.01% | 20,516 | Sh. | 166,940.00 | Defined | #1 | Sole | – | – |
| BUNGE GLOBAL SA | COM SHS | – | H11356·10·4 | 25,405,178 | 0.09% | 251,661 | Sh. | 100,950.00 | Defined | #1 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 1,694,893 | 0.01% | 8,715 | Sh. | 194,479.98 | Defined | #1 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 382,017 | 0.00% | 4,422 | Sh. | 86,390.09 | Defined | #1 | Sole | – | – |
| CACTUS INC | CL A | – | 127203·10·7 | 647,540 | 0.00% | 14,263 | Sh. | 45,399.99 | Defined | #1 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 64,893,514 | 0.24% | 238,255 | Sh. | 272,370.00 | Defined | #1 | Sole | – | – |
| CAE INC | COM | – | 124765·10·8 | 8,525,985 | 0.03% | 393,647 | Sh. | 21,658.96 | Defined | #1 | Sole | – | – |
| CAESARS ENTERTAINMENT INC | COM | – | 12769G·10·0 | 3,781,294 | 0.01% | 80,659 | Sh. | 46,880.00 | Defined | #1 | Sole | – | – |
| CAL MAINE FOODS INC | COM NEW | – | 128030·20·2 | 692,697 | 0.00% | 12,070 | Sh. | 57,389.98 | Defined | #1 | Sole | – | – |
| CALIFORNIA RES CORP | COM STOCK | – | 13057Q·30·5 | 430,441 | 0.00% | 7,872 | Sh. | 54,680.01 | Defined | #1 | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 10,734,457 | 0.04% | 248,110 | Sh. | 43,264.91 | Defined | #1 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 20,428,120 | 0.08% | 472,545 | Sh. | 43,230.00 | Defined | #1 | Sole | – | – |
| CANADIAN IMPERIAL BK COMM | COM | – | 136069·10·1 | 34,574,548 | 0.13% | 715,590 | Sh. | 48,316.14 | Defined | #1 | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 2,672,337 | 0.01% | 40,649 | Sh. | 65,741.76 | Defined | #1 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 52,889,700 | 0.20% | 419,329 | Sh. | 126,129.36 | Defined | #1 | Sole | – | – |
| CANADIAN PACIFIC KANSAS CI | COM | – | 13646K·10·8 | 34,791,792 | 0.13% | 438,247 | Sh. | 79,388.55 | Defined | #1 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 42,282,922 | 0.16% | 322,475 | Sh. | 131,120.00 | Defined | #1 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 8,340,797 | 0.03% | 82,746 | Sh. | 100,800.00 | Defined | #1 | Sole | – | – |
| CARGURUS INC | COM CL A | – | 141788·10·9 | 669,908 | 0.00% | 27,728 | Sh. | 24,159.98 | Defined | #1 | Sole | – | – |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 2,211,583 | 0.01% | 54,352 | Sh. | 40,690.00 | Defined | #1 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 463,586 | 0.00% | 6,041 | Sh. | 76,739.94 | Defined | #1 | Sole | – | – |
| CARNIVAL CORP | UNIT 99/99/ | – | 143658·30·0 | 1,811,933 | 0.01% | 97,731 | Sh. | 18,540.00 | Defined | #1 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 43,415,137 | 0.16% | 755,703 | Sh. | 57,450.00 | Defined | #1 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 314,195 | 0.00% | 6,993 | Sh. | 44,929.93 | Defined | #1 | Sole | – | – |
| CATALYST PHARMACEUTICALS I | COM | – | 14888U·10·1 | 725,083 | 0.00% | 43,134 | Sh. | 16,810.01 | Defined | #1 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 56,272,506 | 0.21% | 190,322 | Sh. | 295,670.00 | Defined | #1 | Sole | – | – |
| CAVCO INDS INC DEL | COM | – | 149568·10·7 | 700,519 | 0.00% | 2,021 | Sh. | 346,619.99 | Defined | #1 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 22,685,512 | 0.08% | 127,047 | Sh. | 178,560.00 | Defined | #1 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 36,804,807 | 0.14% | 395,368 | Sh. | 93,090.00 | Defined | #1 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 1,162,287 | 0.00% | 5,113 | Sh. | 227,319.97 | Defined | #1 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 607,186 | 0.00% | 3,908 | Sh. | 155,370.01 | Defined | #1 | Sole | – | – |
| CENCORA INC | COM | – | 03073E·10·5 | 36,804,712 | 0.14% | 179,203 | Sh. | 205,380.00 | Defined | #1 | Sole | – | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 857,737 | 0.00% | 51,296 | Sh. | 16,721.32 | Defined | #1 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 13,866,955 | 0.05% | 186,861 | Sh. | 74,210.00 | Defined | #1 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 273,643 | 0.00% | 9,578 | Sh. | 28,569.95 | Defined | #1 | Sole | – | – |
| CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 374,664 | 0.00% | 5,582 | Sh. | 67,120.03 | Defined | #1 | Sole | – | – |
| CERIDIAN HCM HLDG INC | NOTE 0.250% | – | 15677J·AD·0 | 896a | 0.00% | 1,000,000 | Pr. | 89.6% | Defined | #2 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 28,048,157 | 0.10% | 352,807 | Sh. | 79,500.00 | Defined | #1 | Sole | – | – |
| CGI INC | CL A SUB VT | – | 12532H·10·4 | 858,170 | 0.00% | 7,983 | Sh. | 107,499.69 | Defined | #1 | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 451,760 | 0.00% | 1,911 | Sh. | 236,399.79 | Defined | #1 | Sole | – | – |
| CHARTER COMMUNICATIONS INC | CL A | – | 16119P·10·8 | 26,423,632 | 0.10% | 67,983 | Sh. | 388,679.99 | Defined | #1 | Sole | – | – |
| CHECK POINT SOFTWARE TECH | ORD | – | M22465·10·4 | 565,781 | 0.00% | 3,703 | Sh. | 152,789.90 | Defined | #1 | Sole | – | – |
| CHEMED CORP | NEW COM | – | 16359R·10·3 | 621,589 | 0.00% | 1,063 | Sh. | 584,749.76 | Defined | #1 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 34,494,004 | 0.13% | 202,062 | Sh. | 170,710.00 | Defined | #1 | Sole | – | – |
| CHESAPEAKE ENERGY CORP | COM | – | 165167·73·5 | 601,671 | 0.00% | 7,820 | Sh. | 76,940.03 | Defined | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 126,070,778 | 0.47% | 845,205 | Sh. | 149,160.00 | Defined | #1 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 43,982,815 | 0.16% | 19,232 | Sh. | 2,286,960.01 | Defined | #1 | Sole | – | – |
| CHORD ENERGY CORPORATION | COM NEW | – | 674215·20·7 | 626,687 | 0.00% | 3,770 | Sh. | 166,229.97 | Defined | #1 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 29,425,652 | 0.11% | 130,202 | Sh. | 226,000.00 | Defined | #1 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 14,799,396 | 0.05% | 156,508 | Sh. | 94,560.00 | Defined | #1 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 2,090,513 | 0.01% | 20,206 | Sh. | 103,460.01 | Defined | #1 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 20,181,275 | 0.07% | 33,487 | Sh. | 602,659.99 | Defined | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 91,220,781 | 0.34% | 1,805,637 | Sh. | 50,520.00 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 41,386,103 | 0.15% | 804,551 | Sh. | 51,440.00 | Defined | #1 | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 12,243,739 | 0.05% | 369,455 | Sh. | 33,140.00 | Defined | #1 | Sole | – | – |
| CLEARFIELD INC | COM | – | 18482P·10·3 | 652,381 | 0.00% | 22,434 | Sh. | 29,080.01 | Defined | #1 | Sole | – | – |
| CLEVELAND-CLIFFS INC NEW | COM | – | 185899·10·1 | 10,904,280 | 0.04% | 534,000 | Sh. | 20,420.00 | Defined | #1 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 8,606,019 | 0.03% | 60,355 | Sh. | 142,589.99 | Defined | #1 | Sole | – | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 5,651,772 | 0.02% | 67,881 | Sh. | 83,260.00 | Defined | #1 | Sole | – | – |
| CLOUDFLARE INC | NOTE 8/1 | – | 18915M·AC·1 | 21,626a | 0.00% | 24,000,000 | Pr. | 90.1% | Defined | #2 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 29,095,022 | 0.11% | 138,153 | Sh. | 210,600.00 | Defined | #1 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 27,740,387 | 0.10% | 477,706 | Sh. | 58,070.00 | Defined | #1 | Sole | – | – |
| CNA FINL CORP | COM | – | 126117·10·0 | 458,683 | 0.00% | 10,841 | Sh. | 42,310.03 | Defined | #1 | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 3,750,458 | 0.01% | 307,831 | Sh. | 12,183.50 | Defined | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 135,047,229 | 0.50% | 2,291,655 | Sh. | 58,930.00 | Defined | #1 | Sole | – | – |
| COCA COLA CONS INC | COM | – | 191098·10·2 | 739,935 | 0.00% | 797 | Sh. | 928,400.25 | Defined | #1 | Sole | – | – |
| COCA-COLA EUROPACIFIC PART | SHS | – | G25839·10·4 | 31,294,586 | 0.12% | 468,903 | Sh. | 66,740.00 | Defined | #1 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 659,826 | 0.00% | 15,808 | Sh. | 41,740.01 | Defined | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUT | CL A | – | 192446·10·2 | 13,787,699 | 0.05% | 182,546 | Sh. | 75,530.00 | Defined | #1 | Sole | – | – |
| COHEN & STEERS INC | COM | – | 19247A·10·0 | 736,929 | 0.00% | 9,731 | Sh. | 75,730.04 | Defined | #1 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 31,021,936 | 0.11% | 389,185 | Sh. | 79,710.00 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 78,844,229 | 0.29% | 1,798,044 | Sh. | 43,850.00 | Defined | #1 | Sole | – | – |
| COMFORT SYS USA INC | COM | – | 199908·10·4 | 648,066 | 0.00% | 3,151 | Sh. | 205,669.95 | Defined | #1 | Sole | – | – |
| COMPANIA DE MINAS BUENAVEN | SPONSORED A | – | 204448·10·4 | 2,419,213 | 0.01% | 158,741 | Sh. | 15,240.00 | Defined | #1 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 16,083,476 | 0.06% | 561,182 | Sh. | 28,660.00 | Defined | #1 | Sole | – | – |
| CONFLUENT INC | NOTE 1/1 | – | 20717M·AB·9 | 22,130a | 0.00% | 26,590,000 | Pr. | 83.2% | Defined | #2 | Sole | – | – |
| CONMED CORP | NOTE 2.250% | – | 207410·AH·4 | 1,001a | 0.00% | 1,000,000 | Pr. | 100.1% | Defined | #2 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 5,390,059 | 0.02% | 46,438 | Sh. | 116,070.01 | Defined | #1 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 29,624,653 | 0.11% | 325,653 | Sh. | 90,970.00 | Defined | #1 | Sole | – | – |
| CONSOLIDATED WATER CO INC | ORD | – | G23773·10·7 | 618,942 | 0.00% | 17,386 | Sh. | 35,600.02 | Defined | #1 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 13,785,552 | 0.05% | 57,024 | Sh. | 241,750.00 | Defined | #1 | Sole | – | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 30,119,397 | 0.11% | 257,673 | Sh. | 116,890.00 | Defined | #1 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 30,521,564 | 0.11% | 80,651 | Sh. | 378,439.99 | Defined | #1 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 40,060,538 | 0.15% | 817,562 | Sh. | 49,000.00 | Defined | #1 | Sole | – | – |
| CORCEPT THERAPEUTICS INC | COM | – | 218352·10·2 | 727,974 | 0.00% | 22,413 | Sh. | 32,479.99 | Defined | #1 | Sole | – | – |
| CORE & MAIN INC | CL A | – | 21874C·10·2 | 1,786,971 | 0.01% | 44,221 | Sh. | 40,410.01 | Defined | #1 | Sole | – | – |
| COREBRIDGE FINL INC | COM | – | 21871X·10·9 | 853,361 | 0.00% | 39,398 | Sh. | 21,660.01 | Defined | #1 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 869,987 | 0.00% | 28,571 | Sh. | 30,450.00 | Defined | #1 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 1,297,674 | 0.00% | 27,080 | Sh. | 47,920.01 | Defined | #1 | Sole | – | – |
| CORVEL CORP | COM | – | 221006·10·9 | 684,277 | 0.00% | 2,768 | Sh. | 247,209.90 | Defined | #1 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 3,422,542 | 0.01% | 39,164 | Sh. | 87,390.00 | Defined | #1 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 170,278,857 | 0.63% | 257,967 | Sh. | 660,080.00 | Defined | #1 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 1,341,459 | 0.00% | 52,565 | Sh. | 25,520.00 | Defined | #1 | Sole | – | – |
| COUPANG INC | CL A | – | 22266T·10·9 | 645,301 | 0.00% | 39,858 | Sh. | 16,190.00 | Defined | #1 | Sole | – | – |
| COURSERA INC | COM | – | 22266M·10·4 | 447,001 | 0.00% | 23,077 | Sh. | 19,369.98 | Defined | #1 | Sole | – | – |
| CREDICORP LTD | COM | – | G2519Y·10·8 | 6,891,532 | 0.03% | 45,965 | Sh. | 149,929.99 | Defined | #1 | Sole | – | – |
| CRH PLC | ORD | – | G25508·10·5 | 453,419,626 | 1.68% | 6,579,321 | Sh. | 68,915.87 | Defined | #1 | Sole | – | – |
| CRICUT INC | COM CL A | – | 22658D·10·0 | 562,351 | 0.00% | 85,334 | Sh. | 6,590.00 | Defined | #1 | Sole | – | – |
| CROSS CTRY HEALTHCARE INC | COM | – | 227483·10·4 | 650,017 | 0.00% | 28,711 | Sh. | 22,640.00 | Defined | #1 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 25,182,212 | 0.09% | 98,630 | Sh. | 255,320.00 | Defined | #1 | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 45,912,661 | 0.17% | 398,582 | Sh. | 115,190.00 | Defined | #1 | Sole | – | – |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 4,305,115 | 0.02% | 46,749 | Sh. | 92,089.99 | Defined | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 30,248,362 | 0.11% | 872,465 | Sh. | 34,670.00 | Defined | #1 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 29,672,182 | 0.11% | 123,856 | Sh. | 239,570.00 | Defined | #1 | Sole | – | – |
| CVR ENERGY INC | COM | – | 12662P·10·8 | 585,305 | 0.00% | 19,317 | Sh. | 30,299.99 | Defined | #1 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 39,952,734 | 0.15% | 505,987 | Sh. | 78,960.00 | Defined | #1 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 40,045,818 | 0.15% | 263,494 | Sh. | 151,980.00 | Defined | #1 | Sole | – | – |
| DADA NEXUS LTD | ADS | – | 23344D·10·8 | 3,775,873 | 0.01% | 1,137,311 | Sh. | 3,320.00 | Defined | #1 | Sole | – | – |
| DAKTRONICS INC | COM | – | 234264·10·9 | 211,449 | 0.00% | 24,935 | Sh. | 8,480.01 | Defined | #1 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 156,561,196 | 0.58% | 676,758 | Sh. | 231,340.00 | Defined | #1 | Sole | – | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS | – | 23703Q·20·3 | 998,883 | 0.00% | 37,552 | Sh. | 26,599.99 | Defined | #1 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 11,492,621 | 0.04% | 69,949 | Sh. | 164,300.00 | Defined | #1 | Sole | – | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 225,127 | 0.00% | 4,517 | Sh. | 49,839.94 | Defined | #1 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 9,054,220 | 0.03% | 74,594 | Sh. | 121,380.00 | Defined | #1 | Sole | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 2,103,476 | 0.01% | 20,079 | Sh. | 104,760.00 | Defined | #1 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 18,987,423 | 0.07% | 28,406 | Sh. | 668,430.01 | Defined | #1 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 55,637,912 | 0.21% | 139,140 | Sh. | 399,870.00 | Defined | #1 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 15,259,802 | 0.06% | 379,314 | Sh. | 40,230.00 | Defined | #1 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 292,229 | 0.00% | 8,211 | Sh. | 35,589.94 | Defined | #1 | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 35,765,775 | 0.13% | 2,615,619 | Sh. | 13,673.92 | Defined | #1 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 1,891,366 | 0.01% | 41,752 | Sh. | 45,300.01 | Defined | #1 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 12,015,883 | 0.04% | 96,832 | Sh. | 124,090.00 | Defined | #1 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 12,710,822 | 0.05% | 81,963 | Sh. | 155,080.00 | Defined | #1 | Sole | – | – |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 862,303 | 0.00% | 5,868 | Sh. | 146,950.07 | Defined | #1 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 33,272,752 | 0.12% | 247,234 | Sh. | 134,580.00 | Defined | #1 | Sole | – | – |
| DILLARDS INC | CL A | – | 254067·10·1 | 678,536 | 0.00% | 1,681 | Sh. | 403,650.21 | Defined | #1 | Sole | – | – |
| DIODES INC | COM | – | 254543·10·1 | 683,212 | 0.00% | 8,485 | Sh. | 80,519.98 | Defined | #1 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 27,762,575 | 0.10% | 246,998 | Sh. | 112,400.00 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 92,990,574 | 0.34% | 1,029,910 | Sh. | 90,290.00 | Defined | #1 | Sole | – | – |
| DIVERSIFIED ENERGY COMPANY | SHS NEW | – | G2891G·20·4 | 195,881 | 0.00% | 13,791 | Sh. | 14,203.54 | Defined | #1 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 15,284,773 | 0.06% | 257,103 | Sh. | 59,450.00 | Defined | #1 | Sole | – | – |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 618,255 | 0.00% | 7,174 | Sh. | 86,179.96 | Defined | #1 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 4,148,106 | 0.02% | 30,512 | Sh. | 135,949.99 | Defined | #1 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 1,503,599 | 0.01% | 10,585 | Sh. | 142,049.98 | Defined | #1 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 604,232 | 0.00% | 12,856 | Sh. | 47,000.00 | Defined | #1 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 5,895,713 | 0.02% | 14,302 | Sh. | 412,229.97 | Defined | #1 | Sole | – | – |
| DONALDSON INC | COM | – | 257651·10·9 | 644,220 | 0.00% | 9,858 | Sh. | 65,349.97 | Defined | #1 | Sole | – | – |
| DOORDASH INC | CL A | – | 25809K·10·5 | 1,141,191 | 0.00% | 11,540 | Sh. | 98,890.03 | Defined | #1 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 18,507,496 | 0.07% | 120,327 | Sh. | 153,810.00 | Defined | #1 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 35,011,008 | 0.13% | 638,421 | Sh. | 54,840.00 | Defined | #1 | Sole | – | – |
| DOXIMITY INC | CL A | – | 26622P·10·7 | 683,391 | 0.00% | 24,372 | Sh. | 28,040.00 | Defined | #1 | Sole | – | – |
| DRAFTKINGS INC NEW | COM CL A | – | 26142V·10·5 | 11,765,886 | 0.04% | 333,784 | Sh. | 35,250.00 | Defined | #1 | Sole | – | – |
| DRAFTKINGS INC NEW | NOTE 3/1 | – | 26142R·AB·0 | 20,246a | 0.00% | 25,000,000 | Pr. | 81.0% | Defined | #2 | Sole | – | – |
| DREAM FINDERS HOMES INC | COM CL A | – | 26154D·10·0 | 805,536 | 0.00% | 22,672 | Sh. | 35,529.99 | Defined | #1 | Sole | – | – |
| DROPBOX INC | CL A | – | 26210C·10·4 | 3,774,885 | 0.01% | 128,049 | Sh. | 29,480.00 | Defined | #1 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 347,981 | 0.00% | 3,156 | Sh. | 110,260.14 | Defined | #1 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 1,139,153 | 0.00% | 11,739 | Sh. | 97,040.04 | Defined | #1 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 19,060,254 | 0.07% | 247,761 | Sh. | 76,930.00 | Defined | #1 | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 4,860,464 | 0.02% | 88,873 | Sh. | 54,690.00 | Defined | #1 | Sole | – | – |
| E L F BEAUTY INC | COM | – | 26856L·10·3 | 699,616 | 0.00% | 4,847 | Sh. | 144,340.00 | Defined | #1 | Sole | – | – |
| EAGLE MATLS INC | COM | – | 26969P·10·8 | 862,881 | 0.00% | 4,254 | Sh. | 202,839.92 | Defined | #1 | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 404,370 | 0.00% | 4,502 | Sh. | 89,820.08 | Defined | #1 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 27,334,033 | 0.10% | 113,504 | Sh. | 240,820.00 | Defined | #1 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 878,114 | 0.00% | 20,131 | Sh. | 43,619.99 | Defined | #1 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 45,263,073 | 0.17% | 228,198 | Sh. | 198,350.00 | Defined | #1 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 13,624,922 | 0.05% | 190,585 | Sh. | 71,490.00 | Defined | #1 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 37,738,718 | 0.14% | 494,934 | Sh. | 76,250.00 | Defined | #1 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 36,595,991 | 0.14% | 267,495 | Sh. | 136,810.00 | Defined | #1 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 207,245,904 | 0.77% | 439,490 | Sh. | 471,560.00 | Defined | #1 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 229,509,594 | 0.85% | 393,724 | Sh. | 582,920.00 | Defined | #1 | Sole | – | – |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 1,030,186 | 0.00% | 4,782 | Sh. | 215,429.95 | Defined | #1 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 27,142,904 | 0.10% | 278,875 | Sh. | 97,330.00 | Defined | #1 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 38,019,417 | 0.14% | 1,052,484 | Sh. | 36,123.51 | Defined | #1 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 12,568,628 | 0.05% | 95,116 | Sh. | 132,140.00 | Defined | #1 | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 324,415 | 0.00% | 3,206 | Sh. | 101,189.96 | Defined | #1 | Sole | – | – |
| ENVESTNET INC | NOTE 0.750% | – | 29404K·AE·6 | 11,153a | 0.00% | 12,000,000 | Pr. | 92.9% | Defined | #2 | Sole | – | – |
| ENVESTNET INC | NOTE 2.625% | – | 29404K·AG·1 | 1,477a | 0.00% | 1,500,000 | Pr. | 98.4% | Defined | #2 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 26,724,749 | 0.10% | 220,957 | Sh. | 120,950.00 | Defined | #1 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 1,287,482 | 0.00% | 4,330 | Sh. | 297,339.95 | Defined | #1 | Sole | – | – |
| EPLUS INC | COM | – | 294268·10·7 | 722,951 | 0.00% | 9,055 | Sh. | 79,839.98 | Defined | #1 | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 4,401,054 | 0.02% | 113,840 | Sh. | 38,660.00 | Defined | #1 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 113,298,881 | 0.42% | 458,162 | Sh. | 247,290.00 | Defined | #1 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 56,394,213 | 0.21% | 70,021 | Sh. | 805,390.00 | Defined | #1 | Sole | – | – |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 453,646 | 0.00% | 13,623 | Sh. | 33,300.01 | Defined | #1 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 3,302,330 | 0.01% | 46,815 | Sh. | 70,540.00 | Defined | #1 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 862,845 | 0.00% | 14,108 | Sh. | 61,159.98 | Defined | #1 | Sole | – | – |
| ESSENT GROUP LTD | COM | – | G3198U·10·2 | 652,183 | 0.00% | 12,366 | Sh. | 52,740.01 | Defined | #1 | Sole | – | – |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 5,680,449 | 0.02% | 152,087 | Sh. | 37,350.00 | Defined | #1 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 604,478 | 0.00% | 2,438 | Sh. | 247,940.11 | Defined | #1 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 11,489,810 | 0.04% | 141,762 | Sh. | 81,050.00 | Defined | #1 | Sole | – | – |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 456,019 | 0.00% | 2,666 | Sh. | 171,049.89 | Defined | #1 | Sole | – | – |
| EVEREST GROUP LTD | COM | – | G3223R·10·8 | 8,821,114 | 0.03% | 24,948 | Sh. | 353,580.01 | Defined | #1 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 30,365,685 | 0.11% | 491,991 | Sh. | 61,720.00 | Defined | #1 | Sole | – | – |
| EVOLUTION PETE CORP | COM | – | 30049A·10·7 | 598,337 | 0.00% | 102,984 | Sh. | 5,810.00 | Defined | #1 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 2,731,342 | 0.01% | 36,920 | Sh. | 73,980.01 | Defined | #1 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 35,204,222 | 0.13% | 980,619 | Sh. | 35,900.00 | Defined | #1 | Sole | – | – |
| EXLSERVICE HOLDINGS INC | COM | – | 302081·10·4 | 652,786 | 0.00% | 21,160 | Sh. | 30,850.00 | Defined | #1 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 1,717,048 | 0.01% | 11,312 | Sh. | 151,789.96 | Defined | #1 | Sole | – | – |
| EXPEDIA GROUP INC | NOTE 2/1 | – | 30212P·BE·4 | 2,125a | 0.00% | 2,250,000 | Pr. | 94.4% | Defined | #2 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 15,312,082 | 0.06% | 120,378 | Sh. | 127,200.00 | Defined | #1 | Sole | – | – |
| EXPONENT INC | COM | – | 30214U·10·2 | 665,847 | 0.00% | 7,563 | Sh. | 88,040.06 | Defined | #1 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 1,271,738 | 0.00% | 7,932 | Sh. | 160,330.06 | Defined | #1 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 186,465,299 | 0.69% | 1,865,026 | Sh. | 99,980.00 | Defined | #1 | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 1,049,897 | 0.00% | 5,866 | Sh. | 178,980.05 | Defined | #1 | Sole | – | – |
| FABRINET | SHS | – | G3323L·10·0 | 664,442 | 0.00% | 3,491 | Sh. | 190,329.99 | Defined | #1 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 23,671,698 | 0.09% | 49,621 | Sh. | 477,050.00 | Defined | #1 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 57,064,426 | 0.21% | 49,024 | Sh. | 1,164,010.00 | Defined | #1 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 32,262,455 | 0.12% | 498,108 | Sh. | 64,770.00 | Defined | #1 | Sole | – | – |
| FASTLY INC | NOTE 3/1 | – | 31188V·AB·6 | 21,748a | 0.00% | 25,130,000 | Pr. | 86.5% | Defined | #2 | Sole | – | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT | – | 313745·10·1 | 320,795 | 0.00% | 3,113 | Sh. | 103,050.11 | Defined | #1 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 11,537,456 | 0.04% | 45,608 | Sh. | 252,970.01 | Defined | #1 | Sole | – | – |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 39,159,230 | 0.15% | 202,824 | Sh. | 193,070.00 | Defined | #1 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 28,800,503 | 0.11% | 85,326 | Sh. | 337,534.90 | Defined | #1 | Sole | – | – |
| FIDELITY NATIONAL FINANCIA | FNF GROUP C | – | 31620R·30·3 | 1,421,264 | 0.01% | 27,857 | Sh. | 51,019.99 | Defined | #1 | Sole | – | – |
| FIDELITY NATL INFORMATION | COM | – | 31620M·10·6 | 36,705,233 | 0.14% | 611,041 | Sh. | 60,070.00 | Defined | #1 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 11,853,006 | 0.04% | 343,665 | Sh. | 34,490.00 | Defined | #1 | Sole | – | – |
| FIRST CTZNS BANCSHARES INC | CL A | – | 31946M·10·3 | 2,039,060 | 0.01% | 1,437 | Sh. | 1,418,970.08 | Defined | #1 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 17,343,944 | 0.06% | 100,673 | Sh. | 172,280.00 | Defined | #1 | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 318,722 | 0.00% | 8,694 | Sh. | 36,660.00 | Defined | #1 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 38,930,090 | 0.14% | 293,060 | Sh. | 132,840.00 | Defined | #1 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 767,004 | 0.00% | 2,714 | Sh. | 282,610.17 | Defined | #1 | Sole | – | – |
| FLEX LTD | ORD | – | Y2573F·10·2 | 504,905 | 0.00% | 16,576 | Sh. | 30,460.00 | Defined | #1 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 302,325 | 0.00% | 4,795 | Sh. | 63,050.05 | Defined | #1 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 5,885,295 | 0.02% | 482,797 | Sh. | 12,190.00 | Defined | #1 | Sole | – | – |
| FORD MTR CO DEL | NOTE 3/1 | – | 345370·CZ·1 | 1,494a | 0.00% | 1,500,000 | Pr. | 99.6% | Defined | #2 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 19,531,110 | 0.07% | 333,694 | Sh. | 58,530.00 | Defined | #1 | Sole | – | – |
| FORTIS INC | COM | – | 349553·10·7 | 29,097,822 | 0.11% | 704,876 | Sh. | 41,280.77 | Defined | #1 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 8,545,571 | 0.03% | 116,061 | Sh. | 73,630.00 | Defined | #1 | Sole | – | – |
| FORTUNE BRANDS INNOVATIONS | COM | – | 34964C·10·6 | 16,862,497 | 0.06% | 221,467 | Sh. | 76,140.00 | Defined | #1 | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 17,252,126 | 0.06% | 581,467 | Sh. | 29,670.00 | Defined | #1 | Sole | – | – |
| FOX CORP | CL B COM | – | 35137L·20·4 | 13,477,384 | 0.05% | 487,428 | Sh. | 27,650.00 | Defined | #1 | Sole | – | – |
| FOX FACTORY HLDG CORP | COM | – | 35138V·10·2 | 652,734 | 0.00% | 9,673 | Sh. | 67,480.00 | Defined | #1 | Sole | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 810,505 | 0.00% | 7,292 | Sh. | 111,149.89 | Defined | #1 | Sole | – | – |
| FRANKLIN ELEC INC | COM | – | 353514·10·2 | 648,908 | 0.00% | 6,714 | Sh. | 96,649.99 | Defined | #1 | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 2,140,620 | 0.01% | 71,857 | Sh. | 29,790.00 | Defined | #1 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 8,091,961 | 0.03% | 190,086 | Sh. | 42,570.00 | Defined | #1 | Sole | – | – |
| FUTU HLDGS LTD | SPON ADS CL | – | 36118L·10·6 | 3,154,883 | 0.01% | 57,750 | Sh. | 54,630.01 | Defined | #1 | Sole | – | – |
| FUTUREFUEL CORP | COM | – | 36116M·10·6 | 610,748 | 0.00% | 100,452 | Sh. | 6,080.00 | Defined | #1 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 80,484,102 | 0.30% | 357,898 | Sh. | 224,880.00 | Defined | #1 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 1,661,765 | 0.01% | 12,928 | Sh. | 128,539.99 | Defined | #1 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 28,145,655 | 0.10% | 62,392 | Sh. | 451,110.00 | Defined | #1 | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES | COMMON STOC | – | 36266G·10·7 | 1,144,027 | 0.00% | 14,796 | Sh. | 77,320.02 | Defined | #1 | Sole | – | – |
| GEN DIGITAL INC | COM | – | 668771·10·8 | 4,393,284 | 0.02% | 192,519 | Sh. | 22,820.00 | Defined | #1 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 298,932 | 0.00% | 2,313 | Sh. | 129,239.95 | Defined | #1 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 1,441,169 | 0.01% | 5,550 | Sh. | 259,670.09 | Defined | #1 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 74,176,769 | 0.27% | 581,186 | Sh. | 127,630.00 | Defined | #1 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 37,276,300 | 0.14% | 572,249 | Sh. | 65,140.00 | Defined | #1 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 11,201,724 | 0.04% | 311,852 | Sh. | 35,920.00 | Defined | #1 | Sole | – | – |
| GENIE ENERGY LTD | CL B | – | 372284·20·8 | 205,912 | 0.00% | 7,320 | Sh. | 28,130.05 | Defined | #1 | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 642,618 | 0.00% | 19,676 | Sh. | 32,659.99 | Defined | #1 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 2,907,808 | 0.01% | 20,995 | Sh. | 138,500.02 | Defined | #1 | Sole | – | – |
| GIBRALTAR INDS INC | COM | – | 374689·10·7 | 672,831 | 0.00% | 8,519 | Sh. | 78,980.04 | Defined | #1 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 70,193,950 | 0.26% | 866,485 | Sh. | 81,010.00 | Defined | #1 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 4,321,810 | 0.02% | 34,030 | Sh. | 127,000.00 | Defined | #1 | Sole | – | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 1,231,076 | 0.00% | 10,114 | Sh. | 121,719.99 | Defined | #1 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 2,985,962 | 0.01% | 28,127 | Sh. | 106,159.99 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 50,852,201 | 0.19% | 131,820 | Sh. | 385,770.00 | Defined | #1 | Sole | – | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | – | G4124C·10·9 | 18,965,403 | 0.07% | 5,627,716 | Sh. | 3,370.00 | Defined | #1 | Sole | – | – |
| GRACO INC | COM | – | 384109·10·4 | 7,183,554 | 0.03% | 82,798 | Sh. | 86,759.99 | Defined | #1 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 35,414,067 | 0.13% | 42,735 | Sh. | 828,690.00 | Defined | #1 | Sole | – | – |
| GRAND CANYON ED INC | COM | – | 38526M·10·6 | 591,539 | 0.00% | 4,480 | Sh. | 132,039.96 | Defined | #1 | Sole | – | – |
| GRANITE RIDGE RESOURCES IN | COM | – | 387432·10·7 | 609,007 | 0.00% | 101,164 | Sh. | 6,020.00 | Defined | #1 | Sole | – | – |
| GREEN BRICK PARTNERS INC | COM | – | 392709·10·1 | 645,718 | 0.00% | 12,432 | Sh. | 51,939.99 | Defined | #1 | Sole | – | – |
| H WORLD GROUP LTD | SPONSORED A | – | 44332N·10·6 | 4,417,424 | 0.02% | 132,100 | Sh. | 33,440.00 | Defined | #1 | Sole | – | – |
| HAEMONETICS CORP MASS | NOTE 3/0 | – | 405024·AB·6 | 20,467a | 0.00% | 23,080,000 | Pr. | 88.7% | Defined | #2 | Sole | – | – |
| HALLADOR ENERGY COMPANY | COM | – | 40609P·10·5 | 488,790 | 0.00% | 55,293 | Sh. | 8,840.00 | Defined | #1 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 14,491,740 | 0.05% | 400,878 | Sh. | 36,150.00 | Defined | #1 | Sole | – | – |
| HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 579,681 | 0.00% | 15,684 | Sh. | 36,960.02 | Defined | #1 | Sole | – | – |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% | – | 40637H·AD·1 | 17,228a | 0.00% | 20,000,000 | Pr. | 86.1% | Defined | #2 | Sole | – | – |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% | – | 40637H·AF·6 | 929a | 0.00% | 1,000,000 | Pr. | 92.9% | Defined | #2 | Sole | – | – |
| HARMONY BIOSCIENCES HLDGS | COM | – | 413197·10·4 | 653,946 | 0.00% | 20,246 | Sh. | 32,300.01 | Defined | #1 | Sole | – | – |
| HARTFORD FINL SVCS GROUP I | COM | – | 416515·10·4 | 15,248,327 | 0.06% | 189,703 | Sh. | 80,380.00 | Defined | #1 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 23,077,690 | 0.09% | 451,972 | Sh. | 51,060.00 | Defined | #1 | Sole | – | – |
| HAWKINS INC | COM | – | 420261·10·9 | 665,258 | 0.00% | 9,447 | Sh. | 70,420.03 | Defined | #1 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 34,614,288 | 0.13% | 127,879 | Sh. | 270,680.00 | Defined | #1 | Sole | – | – |
| HDFC BANK LTD | SPONSORED A | – | 40415F·10·1 | 3,862,852 | 0.01% | 57,560 | Sh. | 67,110.01 | Defined | #1 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 4,592,254 | 0.02% | 231,932 | Sh. | 19,800.00 | Defined | #1 | Sole | – | – |
| HEICO CORP NEW | CL A | – | 422806·20·8 | 957,197 | 0.00% | 6,720 | Sh. | 142,440.03 | Defined | #1 | Sole | – | – |
| HEICO CORP NEW | COM | – | 422806·10·9 | 300,502 | 0.00% | 1,680 | Sh. | 178,870.24 | Defined | #1 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 41,294,524 | 0.15% | 252,705 | Sh. | 163,410.00 | Defined | #1 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 19,865,093 | 0.07% | 262,384 | Sh. | 75,710.00 | Defined | #1 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 6,066,012 | 0.02% | 32,536 | Sh. | 186,440.00 | Defined | #1 | Sole | – | – |
| HESAI GROUP | SPONSORED A | – | 428050·10·8 | 659,393 | 0.00% | 74,006 | Sh. | 8,909.99 | Defined | #1 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 38,682,164 | 0.14% | 268,328 | Sh. | 144,160.00 | Defined | #1 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE | COM | – | 42824C·10·9 | 31,241,485 | 0.12% | 1,839,899 | Sh. | 16,980.00 | Defined | #1 | Sole | – | – |
| HF SINCLAIR CORP | COM | – | 403949·10·0 | 2,424,352 | 0.01% | 43,627 | Sh. | 55,569.99 | Defined | #1 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 43,591,800 | 0.16% | 239,397 | Sh. | 182,090.00 | Defined | #1 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 15,489,288 | 0.06% | 216,785 | Sh. | 71,450.00 | Defined | #1 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 274,847,072 | 1.02% | 793,095 | Sh. | 346,550.00 | Defined | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 72,693,036 | 0.27% | 346,636 | Sh. | 209,710.00 | Defined | #1 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 7,814,739 | 0.03% | 243,374 | Sh. | 32,110.00 | Defined | #1 | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 5,583,938 | 0.02% | 286,797 | Sh. | 19,470.00 | Defined | #1 | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 7,738,727 | 0.03% | 142,992 | Sh. | 54,120.00 | Defined | #1 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 17,342,402 | 0.06% | 576,351 | Sh. | 30,090.00 | Defined | #1 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 66,118,219 | 0.24% | 201,010 | Sh. | 328,930.00 | Defined | #1 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 22,942,360 | 0.08% | 39,519 | Sh. | 580,539.99 | Defined | #1 | Sole | – | – |
| HUDSON TECHNOLOGIES INC | COM | – | 444144·10·9 | 650,825 | 0.00% | 48,245 | Sh. | 13,490.00 | Defined | #1 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 26,517,271 | 0.10% | 57,922 | Sh. | 457,810.00 | Defined | #1 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 12,742,214 | 0.05% | 63,794 | Sh. | 199,740.01 | Defined | #1 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 12,927,120 | 0.05% | 1,016,283 | Sh. | 12,720.00 | Defined | #1 | Sole | – | – |
| HUNTINGTON INGALLS INDS IN | COM | – | 446413·10·6 | 17,441,057 | 0.06% | 67,174 | Sh. | 259,639.99 | Defined | #1 | Sole | – | – |
| HYATT HOTELS CORP | COM CL A | – | 448579·10·2 | 2,328,992 | 0.01% | 17,859 | Sh. | 130,409.99 | Defined | #1 | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 6,072,787 | 0.02% | 254,731 | Sh. | 23,840.00 | Defined | #1 | Sole | – | – |
| ICL GROUP LTD | SHS | – | M53213·10·0 | 55,813 | 0.00% | 10,970 | Sh. | 5,087.78 | Defined | #1 | Sole | – | – |
| ICON PLC | SHS | – | G4705A·10·0 | 866,477 | 0.00% | 3,061 | Sh. | 283,069.91 | Defined | #1 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 11,614,951 | 0.04% | 53,498 | Sh. | 217,110.00 | Defined | #1 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 45,169,969 | 0.17% | 81,380 | Sh. | 555,050.00 | Defined | #1 | Sole | – | – |
| IDT CORP | CL B NEW | – | 448947·50·7 | 684,152 | 0.00% | 20,069 | Sh. | 34,089.99 | Defined | #1 | Sole | – | – |
| IES HLDGS INC | COM | – | 44951W·10·6 | 424,540 | 0.00% | 5,359 | Sh. | 79,220.00 | Defined | #1 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 37,960,869 | 0.14% | 144,922 | Sh. | 261,940.00 | Defined | #1 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 19,429,550 | 0.07% | 139,540 | Sh. | 139,240.00 | Defined | #1 | Sole | – | – |
| IMMERSION CORP | COM | – | 452521·10·7 | 220,067 | 0.00% | 31,171 | Sh. | 7,059.99 | Defined | #1 | Sole | – | – |
| IMPERIAL OIL LTD | COM NEW | – | 453038·40·8 | 397,844 | 0.00% | 6,960 | Sh. | 57,161.49 | Defined | #1 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 3,746,993 | 0.01% | 59,675 | Sh. | 62,790.00 | Defined | #1 | Sole | – | – |
| INDIVIOR PLC | ORD | – | G4766E·11·6 | 550,780 | 0.00% | 36,487 | Sh. | 15,095.24 | Defined | #1 | Sole | – | – |
| INFOSYS LTD | SPONSORED A | – | 456788·10·8 | 10,947,385 | 0.04% | 595,614 | Sh. | 18,380.00 | Defined | #1 | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 6,623,552 | 0.02% | 85,642 | Sh. | 77,340.00 | Defined | #1 | Sole | – | – |
| INMODE LTD | SHS | – | M5425M·10·3 | 590,961 | 0.00% | 26,572 | Sh. | 22,239.99 | Defined | #1 | Sole | – | – |
| INNOSPEC INC | COM | – | 45768S·10·5 | 677,574 | 0.00% | 5,498 | Sh. | 123,240.09 | Defined | #1 | Sole | – | – |
| INSTEEL INDS INC | COM | – | 45774W·10·8 | 662,111 | 0.00% | 17,292 | Sh. | 38,290.02 | Defined | #1 | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 6,204,760 | 0.02% | 28,596 | Sh. | 216,980.00 | Defined | #1 | Sole | – | – |
| INTEGRA LIFESCIENCES HLDGS | NOTE 0.500% | – | 457985·AM·1 | 23,128a | 0.00% | 24,625,000 | Pr. | 93.9% | Defined | #2 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 114,629,295 | 0.42% | 2,281,180 | Sh. | 50,250.00 | Defined | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE | COM | – | 45866F·10·4 | 34,910,613 | 0.13% | 271,826 | Sh. | 128,430.00 | Defined | #1 | Sole | – | – |
| INTERDIGITAL INC | COM | – | 45867G·10·1 | 645,596 | 0.00% | 5,948 | Sh. | 108,540.01 | Defined | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS MAC | COM | – | 459200·10·1 | 67,124,191 | 0.25% | 410,420 | Sh. | 163,550.00 | Defined | #1 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAG | COM | – | 459506·10·1 | 7,378,391 | 0.03% | 91,125 | Sh. | 80,970.00 | Defined | #1 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 23,706,664 | 0.09% | 655,786 | Sh. | 36,150.00 | Defined | #1 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 20,391,122 | 0.08% | 624,728 | Sh. | 32,640.00 | Defined | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 95,007,060 | 0.35% | 152,004 | Sh. | 625,030.00 | Defined | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 38,116,620 | 0.14% | 112,985 | Sh. | 337,360.00 | Defined | #1 | Sole | – | – |
| INVITAE CORP | COM | – | 46185L·10·3 | 25,964 | 0.00% | 41,423 | Sh. | 626.80 | Defined | #1 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 791,591 | 0.00% | 23,207 | Sh. | 34,110.01 | Defined | #1 | Sole | – | – |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | – | 462222·AD·2 | 15,801a | 0.00% | 15,000,000 | Pr. | 105.3% | Defined | #2 | Sole | – | – |
| IQIYI INC | SPONSORED A | – | 46267X·10·8 | 1,377,136 | 0.01% | 282,200 | Sh. | 4,880.00 | Defined | #1 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 123,818,611 | 0.46% | 535,131 | Sh. | 231,380.00 | Defined | #1 | Sole | – | – |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 23,384,237 | 0.09% | 334,156 | Sh. | 69,980.00 | Defined | #1 | Sole | – | – |
| ITAU UNIBANCO HLDG S A | SPON ADR RE | – | 465562·10·6 | 113,772 | 0.00% | 16,370 | Sh. | 6,950.03 | Defined | #1 | Sole | – | – |
| ITRON INC | NOTE 3/1 | – | 465741·AN·6 | 19,375a | 0.00% | 21,120,000 | Pr. | 91.7% | Defined | #2 | Sole | – | – |
| ITT INC | COM | – | 45073V·10·8 | 659,601 | 0.00% | 5,528 | Sh. | 119,320.01 | Defined | #1 | Sole | – | – |
| JABIL INC | COM | – | 466313·10·3 | 12,512,336 | 0.05% | 98,213 | Sh. | 127,400.00 | Defined | #1 | Sole | – | – |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 4,066,115 | 0.02% | 31,326 | Sh. | 129,800.01 | Defined | #1 | Sole | – | – |
| JAKKS PAC INC | COM NEW | – | 47012E·40·3 | 210,243 | 0.00% | 5,914 | Sh. | 35,550.05 | Defined | #1 | Sole | – | – |
| JAMF HLDG CORP | NOTE 0.125% | – | 47074L·AB·1 | 2,421a | 0.00% | 2,860,000 | Pr. | 84.7% | Defined | #2 | Sole | – | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | – | G4474Y·21·4 | 426,291 | 0.00% | 14,139 | Sh. | 30,150.01 | Defined | #1 | Sole | – | – |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% | – | 472145·AD·3 | 14,467a | 0.00% | 15,000,000 | Pr. | 96.4% | Defined | #2 | Sole | – | – |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% | – | 472145·AF·8 | 1,258a | 0.00% | 1,250,000 | Pr. | 100.7% | Defined | #2 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 290,772 | 0.00% | 2,364 | Sh. | 123,000.00 | Defined | #1 | Sole | – | – |
| JD.COM INC | SPON ADR CL | – | 47215P·10·6 | 10,892,686 | 0.04% | 377,040 | Sh. | 28,890.00 | Defined | #1 | Sole | – | – |
| JETBLUE AIRWAYS CORP | NOTE 0.500% | – | 477143·AP·6 | 2,518a | 0.00% | 3,550,000 | Pr. | 70.9% | Defined | #2 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 190,397,250 | 0.71% | 1,214,733 | Sh. | 156,740.00 | Defined | #1 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 40,142,052 | 0.15% | 696,427 | Sh. | 57,640.00 | Defined | #1 | Sole | – | – |
| JOYY INC | ADS REPSTG | – | 46591M·10·9 | 1,117,912 | 0.00% | 28,159 | Sh. | 39,699.99 | Defined | #1 | Sole | – | – |
| JOYY INC | NOTE 1.375% | – | 98426T·AF·3 | 19,410a | 0.00% | 20,000,000 | Pr. | 97.1% | Defined | #2 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 239,144,441 | 0.89% | 1,405,905 | Sh. | 170,100.00 | Defined | #1 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 359,803 | 0.00% | 12,205 | Sh. | 29,479.97 | Defined | #1 | Sole | – | – |
| KADANT INC | COM | – | 48282T·10·4 | 429,155 | 0.00% | 1,531 | Sh. | 280,310.25 | Defined | #1 | Sole | – | – |
| KAMAN CORP | NOTE 3.250% | – | 483548·AF·0 | 16,733a | 0.00% | 17,250,000 | Pr. | 97.0% | Defined | #2 | Sole | – | – |
| KANZHUN LIMITED | SPONSORED A | – | 48553T·10·6 | 2,360,281 | 0.01% | 142,100 | Sh. | 16,610.00 | Defined | #1 | Sole | – | – |
| KE HLDGS INC | SPONSORED A | – | 482497·10·4 | 6,866,280 | 0.03% | 423,583 | Sh. | 16,210.00 | Defined | #1 | Sole | – | – |
| KELLANOVA | COM | – | 487836·10·8 | 27,548,367 | 0.10% | 492,727 | Sh. | 55,910.00 | Defined | #1 | Sole | – | – |
| KENVUE INC | COM | – | 49177J·10·2 | 7,553,284 | 0.03% | 350,826 | Sh. | 21,530.00 | Defined | #1 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 35,982,501 | 0.13% | 1,079,907 | Sh. | 33,320.00 | Defined | #1 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 9,858,254 | 0.04% | 684,601 | Sh. | 14,400.00 | Defined | #1 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 15,402,298 | 0.06% | 96,815 | Sh. | 159,090.00 | Defined | #1 | Sole | – | – |
| KFORCE INC | COM | – | 493732·10·1 | 606,486 | 0.00% | 8,977 | Sh. | 67,559.99 | Defined | #1 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 39,144,811 | 0.14% | 322,153 | Sh. | 121,510.00 | Defined | #1 | Sole | – | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 494,349 | 0.00% | 23,198 | Sh. | 21,309.98 | Defined | #1 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 36,834,049 | 0.14% | 2,088,098 | Sh. | 17,640.00 | Defined | #1 | Sole | – | – |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 8,887,980 | 0.03% | 1,463,380 | Sh. | 6,073.60 | Defined | #1 | Sole | – | – |
| KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 592,456 | 0.00% | 1,769 | Sh. | 334,910.12 | Defined | #1 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 10,677,542 | 0.04% | 128,878 | Sh. | 82,850.00 | Defined | #1 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 22,493,985 | 0.08% | 38,696 | Sh. | 581,300.01 | Defined | #1 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 20,733,577 | 0.08% | 560,670 | Sh. | 36,980.00 | Defined | #1 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 17,954,202 | 0.07% | 392,785 | Sh. | 45,710.00 | Defined | #1 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 38,183,721 | 0.14% | 181,292 | Sh. | 210,620.00 | Defined | #1 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 13,282,600 | 0.05% | 58,439 | Sh. | 227,289.99 | Defined | #1 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 56,646,930 | 0.21% | 72,322 | Sh. | 783,260.00 | Defined | #1 | Sole | – | – |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 18,506,413 | 0.07% | 171,213 | Sh. | 108,090.00 | Defined | #1 | Sole | – | – |
| LANCASTER COLONY CORP | COM | – | 513847·10·3 | 609,653 | 0.00% | 3,664 | Sh. | 166,390.01 | Defined | #1 | Sole | – | – |
| LANDSTAR SYS INC | COM | – | 515098·10·1 | 657,829 | 0.00% | 3,397 | Sh. | 193,649.99 | Defined | #1 | Sole | – | – |
| LANTHEUS HLDGS INC | NOTE 2.625% | – | 516544·AB·9 | 1,399a | 0.00% | 1,250,000 | Pr. | 111.9% | Defined | #2 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 2,093,246 | 0.01% | 42,537 | Sh. | 49,210.01 | Defined | #1 | Sole | – | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 671,963 | 0.00% | 9,740 | Sh. | 68,990.04 | Defined | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 14,340,983 | 0.05% | 98,058 | Sh. | 146,250.01 | Defined | #1 | Sole | – | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 320,829 | 0.00% | 2,272 | Sh. | 141,209.95 | Defined | #1 | Sole | – | – |
| LEGEND BIOTECH CORP | SPONSORED A | – | 52490G·10·2 | 2,647,480 | 0.01% | 44,000 | Sh. | 60,170.00 | Defined | #1 | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 549,210 | 0.00% | 5,074 | Sh. | 108,240.05 | Defined | #1 | Sole | – | – |
| LEMAITRE VASCULAR INC | COM | – | 525558·20·1 | 640,593 | 0.00% | 11,286 | Sh. | 56,759.97 | Defined | #1 | Sole | – | – |
| LENDINGTREE INC | NOTE 0.500% | – | 52603B·AD·9 | 2,824a | 0.00% | 3,450,000 | Pr. | 81.8% | Defined | #2 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 3,868,035 | 0.01% | 25,953 | Sh. | 149,040.00 | Defined | #1 | Sole | – | – |
| LENNAR CORP | CL B | – | 526057·30·2 | 2,513,706 | 0.01% | 18,752 | Sh. | 134,050.02 | Defined | #1 | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 22,763,105 | 0.08% | 50,865 | Sh. | 447,520.00 | Defined | #1 | Sole | – | – |
| LEVI STRAUSS & CO NEW | CL A COM ST | – | 52736R·10·2 | 392,031 | 0.00% | 23,702 | Sh. | 16,540.00 | Defined | #1 | Sole | – | – |
| LI AUTO INC | NOTE 0.250% | – | 50202M·AB·8 | 26,279a | 0.00% | 18,000,000 | Pr. | 146.0% | Defined | #2 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 362,010 | 0.00% | 4,492 | Sh. | 80,589.94 | Defined | #1 | Sole | – | – |
| LIBERTY ENERGY INC | COM CL A | – | 53115L·10·4 | 577,795 | 0.00% | 31,852 | Sh. | 18,139.99 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ON | – | 531229·75·5 | 3,246,587 | 0.01% | 51,427 | Sh. | 63,130.01 | Defined | #1 | Sole | – | – |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 651,510 | 0.00% | 2,996 | Sh. | 217,459.95 | Defined | #1 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 189,851,108 | 0.70% | 462,251 | Sh. | 410,710.00 | Defined | #1 | Sole | – | – |
| LIVE NATION ENTERTAINMENT | COM | – | 538034·10·9 | 1,598,407 | 0.01% | 17,077 | Sh. | 93,599.99 | Defined | #1 | Sole | – | – |
| LIVONGO HEALTH INC | NOTE 0.875% | – | 539183·AA·1 | 18,754a | 0.00% | 20,000,000 | Pr. | 93.8% | Defined | #2 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 26,196,471 | 0.10% | 548,158 | Sh. | 47,790.00 | Defined | #1 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 1,308,640 | 0.00% | 18,805 | Sh. | 69,590.00 | Defined | #1 | Sole | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 16,545,870 | 0.06% | 174,427 | Sh. | 94,858.42 | Defined | #1 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 59,698,592 | 0.22% | 268,248 | Sh. | 222,550.00 | Defined | #1 | Sole | – | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 16,917,629 | 0.06% | 74,324 | Sh. | 227,620.00 | Defined | #1 | Sole | – | – |
| LSI INDS INC OHIO | COM | – | 50216C·10·8 | 651,763 | 0.00% | 46,290 | Sh. | 14,080.00 | Defined | #1 | Sole | – | – |
| LUCID GROUP INC | COM | – | 549498·10·3 | 110,205 | 0.00% | 26,177 | Sh. | 4,209.99 | Defined | #1 | Sole | – | – |
| LUFAX HOLDING LTD | SPONSORED A | – | 54975P·20·1 | 364,946 | 0.00% | 118,875 | Sh. | 3,070.00 | Defined | #1 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 25,977,622 | 0.10% | 50,808 | Sh. | 511,289.99 | Defined | #1 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES | SHS – A – | – | N53745·10·0 | 20,895,066 | 0.08% | 219,763 | Sh. | 95,080.00 | Defined | #1 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 12,025,206 | 0.04% | 87,724 | Sh. | 137,080.00 | Defined | #1 | Sole | – | – |
| M/I HOMES INC | COM | – | 55305B·10·1 | 755,917 | 0.00% | 5,488 | Sh. | 137,739.98 | Defined | #1 | Sole | – | – |
| MACYS INC | COM | – | 55616P·10·4 | 813,733 | 0.00% | 40,444 | Sh. | 20,119.99 | Defined | #1 | Sole | – | – |
| MADDEN STEVEN LTD | COM | – | 556269·10·8 | 652,974 | 0.00% | 15,547 | Sh. | 42,000.00 | Defined | #1 | Sole | – | – |
| MAGNA INTL INC | COM | – | 559222·40·1 | 2,519,448 | 0.01% | 42,494 | Sh. | 59,289.50 | Defined | #1 | Sole | – | – |
| MAGNITE INC | NOTE 0.250% | – | 55955D·AB·6 | 12,866a | 0.00% | 15,000,000 | Pr. | 85.8% | Defined | #2 | Sole | – | – |
| MAGNOLIA OIL & GAS CORP | CL A | – | 559663·10·9 | 606,871 | 0.00% | 28,505 | Sh. | 21,289.98 | Defined | #1 | Sole | – | – |
| MAKEMYTRIP LIMITED MAURITI | SHS | – | V5633W·10·9 | 25,085,018 | 0.09% | 533,951 | Sh. | 46,980.00 | Defined | #1 | Sole | – | – |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 9,964,148 | 0.04% | 46,276 | Sh. | 215,319.99 | Defined | #1 | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 38,706,610 | 0.14% | 1,745,591 | Sh. | 22,173.93 | Defined | #1 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 24,723,073 | 0.09% | 1,023,306 | Sh. | 24,160.00 | Defined | #1 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 27,165,161 | 0.10% | 183,103 | Sh. | 148,360.00 | Defined | #1 | Sole | – | – |
| MARKEL GROUP INC | COM | – | 570535·10·4 | 714,210 | 0.00% | 503 | Sh. | 1,419,900.60 | Defined | #1 | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 8,465,708 | 0.03% | 28,908 | Sh. | 292,850.01 | Defined | #1 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 47,211,646 | 0.17% | 209,355 | Sh. | 225,510.00 | Defined | #1 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 175,669,005 | 0.65% | 927,160 | Sh. | 189,470.00 | Defined | #1 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 25,298,728 | 0.09% | 50,708 | Sh. | 498,909.99 | Defined | #1 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 28,535,375 | 0.11% | 473,145 | Sh. | 60,310.00 | Defined | #1 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 1,008,987 | 0.00% | 15,064 | Sh. | 66,980.02 | Defined | #1 | Sole | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 200,898 | 0.00% | 1,714 | Sh. | 117,210.04 | Defined | #1 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 334,764,713 | 1.24% | 784,893 | Sh. | 426,510.00 | Defined | #1 | Sole | – | – |
| MASTERCRAFT BOAT HLDGS INC | COM | – | 57637H·10·3 | 656,900 | 0.00% | 29,015 | Sh. | 22,640.01 | Defined | #1 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 386,718 | 0.00% | 10,595 | Sh. | 36,500.05 | Defined | #1 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 17,123,131 | 0.06% | 250,265 | Sh. | 68,420.00 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 100,296,880 | 0.37% | 338,258 | Sh. | 296,510.00 | Defined | #1 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 50,158,327 | 0.19% | 108,338 | Sh. | 462,980.00 | Defined | #1 | Sole | – | – |
| MEDIFAST INC | COM | – | 58470H·10·1 | 611,164 | 0.00% | 9,092 | Sh. | 67,219.97 | Defined | #1 | Sole | – | – |
| MEDPACE HLDGS INC | COM | – | 58506Q·10·9 | 661,185 | 0.00% | 2,157 | Sh. | 306,529.90 | Defined | #1 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 34,006,299 | 0.13% | 412,798 | Sh. | 82,380.00 | Defined | #1 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 78,677,579 | 0.29% | 50,064 | Sh. | 1,571,540.01 | Defined | #1 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 192,962,456 | 0.71% | 1,769,973 | Sh. | 109,020.00 | Defined | #1 | Sole | – | – |
| MERITAGE HOMES CORP | COM | – | 59001A·10·2 | 699,761 | 0.00% | 4,017 | Sh. | 174,199.90 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 368,220,340 | 1.36% | 1,040,288 | Sh. | 353,960.00 | Defined | #1 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 36,615,321 | 0.14% | 553,687 | Sh. | 66,130.00 | Defined | #1 | Sole | – | – |
| METTLER TOLEDO INTERNATION | COM | – | 592688·10·5 | 10,579,437 | 0.04% | 8,722 | Sh. | 1,212,959.99 | Defined | #1 | Sole | – | – |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 1,531,086 | 0.01% | 79,372 | Sh. | 19,290.00 | Defined | #1 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 509,486 | 0.00% | 11,403 | Sh. | 44,680.00 | Defined | #1 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 12,587,865 | 0.05% | 139,586 | Sh. | 90,180.00 | Defined | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 44,820,739 | 0.17% | 525,202 | Sh. | 85,340.00 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 1,601,842,407 | 5.93% | 4,259,766 | Sh. | 376,040.00 | Defined | #1 | Sole | – | – |
| MICROSTRATEGY INC | NOTE 0.750% | – | 594972·AC·5 | 867a | 0.00% | 500,000 | Pr. | 173.5% | Defined | #2 | Sole | – | – |
| MICROSTRATEGY INC | NOTE 2/1 | – | 594972·AE·1 | 13,605a | 0.00% | 15,730,000 | Pr. | 86.5% | Defined | #2 | Sole | – | – |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 585,573 | 0.00% | 4,355 | Sh. | 134,459.93 | Defined | #1 | Sole | – | – |
| MINISO GROUP HLDG LTD | SPONSORED A | – | 66981J·10·2 | 1,296,420 | 0.00% | 63,550 | Sh. | 20,400.00 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 14,626,907 | 0.05% | 147,078 | Sh. | 99,450.00 | Defined | #1 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 16,262,924 | 0.06% | 45,011 | Sh. | 361,309.99 | Defined | #1 | Sole | – | – |
| MONARCH CASINO & RESORT IN | COM | – | 609027·10·7 | 648,143 | 0.00% | 9,373 | Sh. | 69,150.01 | Defined | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 36,696,877 | 0.14% | 506,653 | Sh. | 72,430.00 | Defined | #1 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 14,306,888 | 0.05% | 34,993 | Sh. | 408,850.00 | Defined | #1 | Sole | – | – |
| MONGODB INC | NOTE 0.250% | – | 60937P·AD·8 | 49,452a | 0.00% | 25,000,000 | Pr. | 197.8% | Defined | #2 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 3,556,968 | 0.01% | 5,639 | Sh. | 630,779.93 | Defined | #1 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 11,809,589 | 0.04% | 204,992 | Sh. | 57,610.00 | Defined | #1 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 124,715,181 | 0.46% | 319,324 | Sh. | 390,560.00 | Defined | #1 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 54,435,434 | 0.20% | 583,758 | Sh. | 93,250.00 | Defined | #1 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 5,403,948 | 0.02% | 151,244 | Sh. | 35,730.00 | Defined | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 73,058,299 | 0.27% | 233,346 | Sh. | 313,090.00 | Defined | #1 | Sole | – | – |
| MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 1,464,220 | 0.01% | 14,460 | Sh. | 101,260.03 | Defined | #1 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 58,647,158 | 0.22% | 103,681 | Sh. | 565,650.00 | Defined | #1 | Sole | – | – |
| MUELLER INDS INC | COM | – | 624756·10·2 | 670,049 | 0.00% | 14,211 | Sh. | 47,150.02 | Defined | #1 | Sole | – | – |
| MURPHY USA INC | COM | – | 626755·10·2 | 807,965 | 0.00% | 2,266 | Sh. | 356,560.02 | Defined | #1 | Sole | – | – |
| NAPCO SEC TECHNOLOGIES INC | COM | – | 630402·10·5 | 670,033 | 0.00% | 19,563 | Sh. | 34,250.01 | Defined | #1 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 21,726,104 | 0.08% | 373,686 | Sh. | 58,140.00 | Defined | #1 | Sole | – | – |
| NATIONAL BEVERAGE CORP | COM | – | 635017·10·6 | 627,665 | 0.00% | 12,624 | Sh. | 49,719.98 | Defined | #1 | Sole | – | – |
| NATURA &CO HLDG S A | ADS | – | 63884N·10·8 | 2,161,618 | 0.01% | 316,026 | Sh. | 6,840.00 | Defined | #1 | Sole | – | – |
| NCL CORP LTD | NOTE 5.375% | – | 62886H·AX·9 | 1,283a | 0.00% | 1,000,000 | Pr. | 128.3% | Defined | #2 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 14,387,888 | 0.05% | 163,202 | Sh. | 88,160.00 | Defined | #1 | Sole | – | – |
| NETEASE INC | SPONSORED A | – | 64110W·10·2 | 7,614,060 | 0.03% | 81,731 | Sh. | 93,160.00 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 102,113,342 | 0.38% | 209,730 | Sh. | 486,880.00 | Defined | #1 | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 7,769,624 | 0.03% | 58,968 | Sh. | 131,760.01 | Defined | #1 | Sole | – | – |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 651,959 | 0.00% | 13,308 | Sh. | 48,990.01 | Defined | #1 | Sole | – | – |
| NEWMARKET CORP | COM | – | 651587·10·7 | 2,276,657 | 0.01% | 4,171 | Sh. | 545,830.02 | Defined | #1 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 39,529,437 | 0.15% | 955,048 | Sh. | 41,390.00 | Defined | #1 | Sole | – | – |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 356,662 | 0.00% | 14,528 | Sh. | 24,549.97 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 81,538,712 | 0.30% | 1,342,422 | Sh. | 60,740.00 | Defined | #1 | Sole | – | – |
| NICE LTD | NOTE 9/1 | – | 653656·AB·4 | 14,196a | 0.00% | 15,000,000 | Pr. | 94.6% | Defined | #2 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 48,674,862 | 0.18% | 448,327 | Sh. | 108,570.00 | Defined | #1 | Sole | – | – |
| NIO INC | NOTE 2/0 | – | 62914V·AE·6 | 19,763a | 0.00% | 20,000,000 | Pr. | 98.8% | Defined | #2 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 8,076,082 | 0.03% | 890,417 | Sh. | 9,070.00 | Defined | #1 | Sole | – | – |
| NMI HLDGS INC | CL A | – | 629209·30·5 | 650,971 | 0.00% | 21,933 | Sh. | 29,679.98 | Defined | #1 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 452,506 | 0.00% | 1,713 | Sh. | 264,159.95 | Defined | #1 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 35,951,271 | 0.13% | 152,091 | Sh. | 236,380.00 | Defined | #1 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 9,616,451 | 0.04% | 113,966 | Sh. | 84,380.00 | Defined | #1 | Sole | – | – |
| NOW INC | COM | – | 67011P·10·0 | 656,243 | 0.00% | 57,972 | Sh. | 11,320.00 | Defined | #1 | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 6,161,503 | 0.02% | 119,178 | Sh. | 51,700.00 | Defined | #1 | Sole | – | – |
| NU HLDGS LTD | ORD SHS CL | – | G6683N·10·3 | 734,273 | 0.00% | 88,148 | Sh. | 8,330.00 | Defined | #1 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 26,461,216 | 0.10% | 152,041 | Sh. | 174,040.00 | Defined | #1 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 19,331,091 | 0.07% | 341,944 | Sh. | 56,532.91 | Defined | #1 | Sole | – | – |
| NUVASIVE INC | NOTE 0.375% | – | 670704·AJ·4 | 22,877a | 0.00% | 24,410,000 | Pr. | 93.7% | Defined | #2 | Sole | – | – |
| NVE CORP | COM NEW | – | 629445·20·6 | 647,910 | 0.00% | 8,261 | Sh. | 78,429.97 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 647,687,343 | 2.40% | 1,307,878 | Sh. | 495,220.00 | Defined | #1 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 7,126,458 | 0.03% | 1,018 | Sh. | 7,000,449.90 | Defined | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 100,280,585 | 0.37% | 436,610 | Sh. | 229,680.00 | Defined | #1 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 38,462,495 | 0.14% | 644,155 | Sh. | 59,710.00 | Defined | #1 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 511,223 | 0.00% | 5,647 | Sh. | 90,530.02 | Defined | #1 | Sole | – | – |
| OKTA INC | NOTE 0.125% | – | 679295·AD·7 | 28,431a | 0.00% | 31,000,000 | Pr. | 91.7% | Defined | #2 | Sole | – | – |
| OLD DOMINION FREIGHT LINE | COM | – | 679580·10·0 | 28,379,180 | 0.11% | 70,015 | Sh. | 405,330.00 | Defined | #1 | Sole | – | – |
| OLD REP INTL CORP | COM | – | 680223·10·4 | 820,642 | 0.00% | 27,913 | Sh. | 29,399.99 | Defined | #1 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 9,586,346 | 0.04% | 110,812 | Sh. | 86,510.00 | Defined | #1 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 28,015,043 | 0.10% | 335,389 | Sh. | 83,530.00 | Defined | #1 | Sole | – | – |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | – | 682189·AS·4 | 32,734a | 0.00% | 20,000,000 | Pr. | 163.7% | Defined | #2 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 40,080,382 | 0.15% | 570,783 | Sh. | 70,220.00 | Defined | #1 | Sole | – | – |
| ONTO INNOVATION INC | COM | – | 683344·10·5 | 659,611 | 0.00% | 4,314 | Sh. | 152,900.09 | Defined | #1 | Sole | – | – |
| OPEN TEXT CORP | COM | – | 683715·10·6 | 18,244,893 | 0.07% | 432,606 | Sh. | 42,174.39 | Defined | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 72,966,522 | 0.27% | 692,085 | Sh. | 105,430.00 | Defined | #1 | Sole | – | – |
| ORASURE TECHNOLOGIES INC | COM | – | 68554V·10·8 | 682,478 | 0.00% | 83,229 | Sh. | 8,200.00 | Defined | #1 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 16,748,960 | 0.06% | 17,629 | Sh. | 950,079.98 | Defined | #1 | Sole | – | – |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% | – | 686688·AB·8 | 1,547a | 0.00% | 1,500,000 | Pr. | 103.1% | Defined | #2 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 87,956,347 | 0.33% | 983,082 | Sh. | 89,470.00 | Defined | #1 | Sole | – | – |
| OVINTIV INC | COM | – | 69047Q·10·2 | 24,336,950 | 0.09% | 554,120 | Sh. | 43,920.00 | Defined | #1 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 29,136,237 | 0.11% | 196,561 | Sh. | 148,230.00 | Defined | #1 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 34,490,761 | 0.13% | 353,208 | Sh. | 97,650.00 | Defined | #1 | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 3,295,506 | 0.01% | 20,229 | Sh. | 162,909.98 | Defined | #1 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 14,746,351 | 0.05% | 858,844 | Sh. | 17,170.00 | Defined | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 35,800,201 | 0.13% | 121,406 | Sh. | 294,880.00 | Defined | #1 | Sole | – | – |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 326,016 | 0.00% | 22,043 | Sh. | 14,790.00 | Defined | #1 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 12,793,639 | 0.05% | 27,770 | Sh. | 460,700.00 | Defined | #1 | Sole | – | – |
| PATRIA INVESTMENTS LIMITED | COM CL A | – | G69451·10·5 | 649,373 | 0.00% | 41,868 | Sh. | 15,510.01 | Defined | #1 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 19,557,862 | 0.07% | 164,200 | Sh. | 119,110.00 | Defined | #1 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 5,942,787 | 0.02% | 28,748 | Sh. | 206,720.02 | Defined | #1 | Sole | – | – |
| PAYLOCITY HLDG CORP | COM | – | 70438V·10·6 | 8,793,264 | 0.03% | 53,341 | Sh. | 164,850.00 | Defined | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 73,703,177 | 0.27% | 1,200,182 | Sh. | 61,410.00 | Defined | #1 | Sole | – | – |
| PBF ENERGY INC | CL A | – | 69318G·10·6 | 607,044 | 0.00% | 13,809 | Sh. | 43,960.03 | Defined | #1 | Sole | – | – |
| PC CONNECTION INC | COM | – | 69318J·10·0 | 654,894 | 0.00% | 9,744 | Sh. | 67,209.98 | Defined | #1 | Sole | – | – |
| PDD HOLDINGS INC | SPONSORED A | – | 722304·10·2 | 78,076,576 | 0.29% | 533,638 | Sh. | 146,310.00 | Defined | #1 | Sole | – | – |
| PEBBLEBROOK HOTEL TR | NOTE 1.750% | – | 70509V·AA·8 | 1,976a | 0.00% | 2,210,000 | Pr. | 89.4% | Defined | #2 | Sole | – | – |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 936,087 | 0.00% | 27,095 | Sh. | 34,548.33 | Defined | #1 | Sole | – | – |
| PENNYMAC CORP | NOTE 5.500% | – | 70932A·AD·5 | 1,303a | 0.00% | 1,340,000 | Pr. | 97.3% | Defined | #2 | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 22,205,489 | 0.08% | 305,398 | Sh. | 72,710.00 | Defined | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 208,266,300 | 0.77% | 1,226,250 | Sh. | 169,840.00 | Defined | #1 | Sole | – | – |
| PERDOCEO ED CORP | COM | – | 71363P·10·6 | 629,210 | 0.00% | 35,832 | Sh. | 17,560.00 | Defined | #1 | Sole | – | – |
| PERFICIENT INC | NOTE 0.125% | – | 71375U·AF·8 | 2,026a | 0.00% | 2,450,000 | Pr. | 82.7% | Defined | #2 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 84,826,453 | 0.31% | 2,946,386 | Sh. | 28,790.00 | Defined | #1 | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 28,011,318 | 0.10% | 1,553,595 | Sh. | 18,030.00 | Defined | #1 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 5,562,198 | 0.02% | 59,122 | Sh. | 94,080.00 | Defined | #1 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 34,790,148 | 0.13% | 261,305 | Sh. | 133,140.00 | Defined | #1 | Sole | – | – |
| PHOTRONICS INC | COM | – | 719405·10·2 | 822,208 | 0.00% | 26,210 | Sh. | 31,370.01 | Defined | #1 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 5,800,575 | 0.02% | 156,603 | Sh. | 37,040.00 | Defined | #1 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 32,986,748 | 0.12% | 146,686 | Sh. | 224,880.00 | Defined | #1 | Sole | – | – |
| PJT PARTNERS INC | COM CL A | – | 69343T·10·7 | 674,787 | 0.00% | 6,624 | Sh. | 101,870.02 | Defined | #1 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 52,445,372 | 0.19% | 338,685 | Sh. | 154,850.00 | Defined | #1 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 67,326,171 | 0.25% | 168,860 | Sh. | 398,710.00 | Defined | #1 | Sole | – | – |
| POST HLDGS INC | NOTE 2.500% | – | 737446·AT·1 | 1,527a | 0.00% | 1,500,000 | Pr. | 101.8% | Defined | #2 | Sole | – | – |
| POWELL INDS INC | COM | – | 739128·10·6 | 611,374 | 0.00% | 6,916 | Sh. | 88,399.94 | Defined | #1 | Sole | – | – |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 627,649 | 0.00% | 7,644 | Sh. | 82,110.02 | Defined | #1 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 16,546,810 | 0.06% | 110,644 | Sh. | 149,550.00 | Defined | #1 | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 294,658 | 0.00% | 10,873 | Sh. | 27,099.97 | Defined | #1 | Sole | – | – |
| PREFORMED LINE PRODS CO | COM | – | 740444·10·4 | 626,599 | 0.00% | 4,681 | Sh. | 133,860.07 | Defined | #1 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 1,546,536 | 0.01% | 14,361 | Sh. | 107,689.99 | Defined | #1 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP | COM | – | 74251V·10·2 | 720,224 | 0.00% | 9,155 | Sh. | 78,670.02 | Defined | #1 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 194,972,789 | 0.72% | 1,330,509 | Sh. | 146,540.00 | Defined | #1 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 44,190,325 | 0.16% | 277,438 | Sh. | 159,280.00 | Defined | #1 | Sole | – | – |
| PROGYNY INC | COM | – | 74340E·10·3 | 664,332 | 0.00% | 17,868 | Sh. | 37,179.99 | Defined | #1 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 80,146,758 | 0.30% | 601,251 | Sh. | 133,300.00 | Defined | #1 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 38,208,216 | 0.14% | 368,414 | Sh. | 103,710.00 | Defined | #1 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 88,516,288 | 0.33% | 505,923 | Sh. | 174,960.00 | Defined | #1 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 12,675,800 | 0.05% | 41,560 | Sh. | 305,000.00 | Defined | #1 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP | COM | – | 744573·10·6 | 33,089,305 | 0.12% | 541,117 | Sh. | 61,150.00 | Defined | #1 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 5,474,892 | 0.02% | 53,041 | Sh. | 103,220.00 | Defined | #1 | Sole | – | – |
| PVH CORPORATION | COM | – | 693656·10·0 | 906,863 | 0.00% | 7,426 | Sh. | 122,119.98 | Defined | #1 | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 30,889,557 | 0.11% | 708,894 | Sh. | 43,574.30 | Defined | #1 | Sole | – | – |
| QIFU TECHNOLOGY INC | AMERICAN DE | – | 88557W·10·1 | 1,229,214 | 0.00% | 77,700 | Sh. | 15,820.00 | Defined | #1 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 3,092,834 | 0.01% | 27,465 | Sh. | 112,610.01 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 61,179,069 | 0.23% | 423,004 | Sh. | 144,630.00 | Defined | #1 | Sole | – | – |
| QUALYS INC | COM | – | 74758T·30·3 | 637,321 | 0.00% | 3,247 | Sh. | 196,279.95 | Defined | #1 | Sole | – | – |
| QUANEX BLDG PRODS CORP | COM | – | 747619·10·4 | 207,295 | 0.00% | 6,781 | Sh. | 30,569.97 | Defined | #1 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 27,368,188 | 0.10% | 126,822 | Sh. | 215,800.00 | Defined | #1 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 15,097,033 | 0.06% | 109,494 | Sh. | 137,880.00 | Defined | #1 | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 454,086 | 0.00% | 3,149 | Sh. | 144,200.06 | Defined | #1 | Sole | – | – |
| RAMBUS INC DEL | COM | – | 750917·10·6 | 620,870 | 0.00% | 9,097 | Sh. | 68,249.97 | Defined | #1 | Sole | – | – |
| RANGE RES CORP | COM | – | 75281A·10·9 | 1,353,180 | 0.01% | 44,454 | Sh. | 30,440.01 | Defined | #1 | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 11,744,184 | 0.04% | 105,329 | Sh. | 111,500.00 | Defined | #1 | Sole | – | – |
| RB GLOBAL INC | COM | – | 74935Q·10·7 | 17,024,494 | 0.06% | 253,528 | Sh. | 67,150.35 | Defined | #1 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 8,676,794 | 0.03% | 151,111 | Sh. | 57,420.00 | Defined | #1 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 5,103,189 | 0.02% | 76,167 | Sh. | 67,000.00 | Defined | #1 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 36,333,101 | 0.13% | 41,368 | Sh. | 878,290.01 | Defined | #1 | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 24,681,089 | 0.09% | 1,273,534 | Sh. | 19,380.00 | Defined | #1 | Sole | – | – |
| REINSURANCE GRP OF AMERICA | COM NEW | – | 759351·60·4 | 799,031 | 0.00% | 4,939 | Sh. | 161,779.91 | Defined | #1 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM | COM | – | 759509·10·2 | 1,880,289 | 0.01% | 6,723 | Sh. | 279,680.05 | Defined | #1 | Sole | – | – |
| RENAISSANCERE HLDGS LTD | COM | – | G7496G·10·3 | 1,105,636 | 0.00% | 5,641 | Sh. | 196,000.00 | Defined | #1 | Sole | – | – |
| REPLIGEN CORP | COM | – | 759916·10·9 | 4,502,731 | 0.02% | 25,043 | Sh. | 179,799.98 | Defined | #1 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 37,460,461 | 0.14% | 227,157 | Sh. | 164,910.00 | Defined | #1 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 1,600,130 | 0.01% | 9,302 | Sh. | 172,020.00 | Defined | #1 | Sole | – | – |
| RESOURCES CONNECTION INC | COM | – | 76122Q·10·5 | 208,611 | 0.00% | 14,722 | Sh. | 14,170.02 | Defined | #1 | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 918,502 | 0.00% | 11,715 | Sh. | 78,403.93 | Defined | #1 | Sole | – | – |
| REVANCE THERAPEUTICS INC | NOTE 1.750% | – | 761330·AB·5 | 16,953a | 0.00% | 22,325,000 | Pr. | 75.9% | Defined | #2 | Sole | – | – |
| REVVITY INC | COM | – | 714046·10·9 | 13,945,333 | 0.05% | 127,576 | Sh. | 109,310.00 | Defined | #1 | Sole | – | – |
| REX AMERICAN RES CORP | COM | – | 761624·10·5 | 434,261 | 0.00% | 9,181 | Sh. | 47,299.97 | Defined | #1 | Sole | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 15,944,472 | 0.06% | 679,645 | Sh. | 23,460.00 | Defined | #1 | Sole | – | – |
| ROBERT HALF INC. | COM | – | 770323·10·3 | 4,759,989 | 0.02% | 54,140 | Sh. | 87,920.00 | Defined | #1 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 3,951,122 | 0.01% | 86,420 | Sh. | 45,720.00 | Defined | #1 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 4,197,690 | 0.02% | 13,520 | Sh. | 310,480.03 | Defined | #1 | Sole | – | – |
| ROGERS COMMUNICATIONS INC | CL B | – | 775109·20·0 | 6,873,956 | 0.03% | 146,330 | Sh. | 46,975.71 | Defined | #1 | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 2,046,493 | 0.01% | 22,327 | Sh. | 91,660.01 | Defined | #1 | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 1,050,132 | 0.00% | 24,047 | Sh. | 43,669.98 | Defined | #1 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 12,752,071 | 0.05% | 23,391 | Sh. | 545,169.98 | Defined | #1 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 15,254,315 | 0.06% | 110,227 | Sh. | 138,390.00 | Defined | #1 | Sole | – | – |
| ROYAL BK CDA | COM | – | 780087·10·2 | 59,547,294 | 0.22% | 586,794 | Sh. | 101,479.04 | Defined | #1 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 38,151,639 | 0.14% | 294,630 | Sh. | 129,490.00 | Defined | #1 | Sole | – | – |
| ROYALTY PHARMA PLC | SHS CLASS A | – | G7709Q·10·4 | 393,091 | 0.00% | 13,994 | Sh. | 28,089.97 | Defined | #1 | Sole | – | – |
| RPC INC | COM | – | 749660·10·6 | 610,413 | 0.00% | 83,848 | Sh. | 7,279.99 | Defined | #1 | Sole | – | – |
| RTX CORPORATION | COM | – | 75513E·10·1 | 81,206,964 | 0.30% | 965,141 | Sh. | 84,140.00 | Defined | #1 | Sole | – | – |
| RWT HLDGS INC | NOTE 5.750% | – | 749772·AD·1 | 1,308a | 0.00% | 1,400,000 | Pr. | 93.4% | Defined | #2 | Sole | – | – |
| RYDER SYS INC | COM | – | 783549·10·8 | 1,733,494 | 0.01% | 15,066 | Sh. | 115,060.00 | Defined | #1 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 166,087,494 | 0.62% | 377,026 | Sh. | 440,520.00 | Defined | #1 | Sole | – | – |
| SAIA INC | COM | – | 78709Y·10·5 | 641,116 | 0.00% | 1,463 | Sh. | 438,220.10 | Defined | #1 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 119,905,793 | 0.44% | 455,673 | Sh. | 263,140.00 | Defined | #1 | Sole | – | – |
| SANFILIPPO JOHN B & SON IN | COM | – | 800422·10·7 | 655,437 | 0.00% | 6,361 | Sh. | 103,039.93 | Defined | #1 | Sole | – | – |
| SBA COMMUNICATIONS CORP NE | CL A | – | 78410G·10·4 | 24,885,213 | 0.09% | 98,093 | Sh. | 253,690.00 | Defined | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 30,994,660 | 0.11% | 595,593 | Sh. | 52,040.00 | Defined | #1 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 28,221,760 | 0.10% | 410,200 | Sh. | 68,800.00 | Defined | #1 | Sole | – | – |
| SCORPIO TANKERS INC | SHS | – | Y7542C·13·0 | 653,843 | 0.00% | 10,754 | Sh. | 60,799.98 | Defined | #1 | Sole | – | – |
| SEA LTD | NOTE 0.250% | – | 81141R·AG·5 | 11,814a | 0.00% | 14,450,000 | Pr. | 81.8% | Defined | #2 | Sole | – | – |
| SEA LTD | NOTE 2.375% | – | 81141R·AF·7 | 20,019a | 0.00% | 21,000,000 | Pr. | 95.3% | Defined | #2 | Sole | – | – |
| SEA LTD | SPONSORD AD | – | 81141R·10·0 | 42,511,757 | 0.16% | 1,049,673 | Sh. | 40,500.00 | Defined | #1 | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS | ORD SHS | – | G7997R·10·3 | 29,478,944 | 0.11% | 345,308 | Sh. | 85,370.00 | Defined | #1 | Sole | – | – |
| SEI INVTS CO | COM | – | 784117·10·3 | 893,704 | 0.00% | 14,063 | Sh. | 63,550.02 | Defined | #1 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 42,688,418 | 0.16% | 571,225 | Sh. | 74,731.35 | Defined | #1 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 64,978,711 | 0.24% | 91,974 | Sh. | 706,490.00 | Defined | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 16,830,124 | 0.06% | 53,960 | Sh. | 311,900.00 | Defined | #1 | Sole | – | – |
| SHOALS TECHNOLOGIES GROUP | CL A | – | 82489W·10·7 | 635,648 | 0.00% | 40,904 | Sh. | 15,540.00 | Defined | #1 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 53,987,552 | 0.20% | 691,052 | Sh. | 78,123.72 | Defined | #1 | Sole | – | – |
| SHUTTERSTOCK INC | COM | – | 825690·10·0 | 635,123 | 0.00% | 13,155 | Sh. | 48,279.97 | Defined | #1 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 8,022,502 | 0.03% | 56,243 | Sh. | 142,640.01 | Defined | #1 | Sole | – | – |
| SIMPSON MFG INC | COM | – | 829073·10·5 | 701,839 | 0.00% | 3,545 | Sh. | 197,979.97 | Defined | #1 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 137,248 | 0.00% | 25,091 | Sh. | 5,470.01 | Defined | #1 | Sole | – | – |
| SKECHERS U S A INC | CL A | – | 830566·10·5 | 1,705,622 | 0.01% | 27,360 | Sh. | 62,339.99 | Defined | #1 | Sole | – | – |
| SKYLINE CHAMPION CORPORATI | COM | – | 830830·10·5 | 703,094 | 0.00% | 9,468 | Sh. | 74,260.03 | Defined | #1 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 9,019,794 | 0.03% | 80,233 | Sh. | 112,420.00 | Defined | #1 | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 654,491 | 0.00% | 7,939 | Sh. | 82,439.98 | Defined | #1 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 6,913,618 | 0.03% | 54,705 | Sh. | 126,380.00 | Defined | #1 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 5,136,985 | 0.02% | 303,425 | Sh. | 16,930.00 | Defined | #1 | Sole | – | – |
| SNAP INC | NOTE 5/0 | – | 83304A·AF·3 | 22,196a | 0.00% | 27,710,000 | Pr. | 80.1% | Defined | #2 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 2,260,173 | 0.01% | 7,825 | Sh. | 288,840.00 | Defined | #1 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 42,731,071 | 0.16% | 214,729 | Sh. | 199,000.00 | Defined | #1 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | – | 83417M·AD·6 | 10,944a | 0.00% | 12,000,000 | Pr. | 91.2% | Defined | #2 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 1,162,029 | 0.00% | 16,572 | Sh. | 70,120.02 | Defined | #1 | Sole | – | – |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 5,018,914 | 0.02% | 58,312 | Sh. | 86,070.00 | Defined | #1 | Sole | – | – |
| SOUTHWESTERN ENERGY CO | COM | – | 845467·10·9 | 1,243,118 | 0.00% | 189,789 | Sh. | 6,550.00 | Defined | #1 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 29,900,820 | 0.11% | 196,264 | Sh. | 152,350.00 | Defined | #1 | Sole | – | – |
| SPOK HLDGS INC | COM | – | 84863T·10·6 | 603,209 | 0.00% | 38,967 | Sh. | 15,480.00 | Defined | #1 | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 1,002,500 | 0.00% | 5,335 | Sh. | 187,910.03 | Defined | #1 | Sole | – | – |
| SPOTIFY USA INC | NOTE 3/1 | – | 84921R·AB·6 | 23,424a | 0.00% | 26,500,000 | Pr. | 88.4% | Defined | #2 | Sole | – | – |
| SPS COMM INC | COM | – | 78463M·10·7 | 658,474 | 0.00% | 3,397 | Sh. | 193,839.86 | Defined | #1 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS IN | COM | – | 78467J·10·0 | 507,641 | 0.00% | 8,307 | Sh. | 61,110.03 | Defined | #1 | Sole | – | – |
| SSR MINING IN | NOTE 2.500% | – | 784730·AB·9 | 960a | 0.00% | 1,000,000 | Pr. | 96.0% | Defined | #2 | Sole | – | – |
| STANDEX INTL CORP | COM | – | 854231·10·7 | 692,754 | 0.00% | 4,374 | Sh. | 158,379.97 | Defined | #1 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 568,686 | 0.00% | 5,797 | Sh. | 98,100.05 | Defined | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 50,073,151 | 0.19% | 521,541 | Sh. | 96,010.00 | Defined | #1 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 22,956,820 | 0.09% | 296,370 | Sh. | 77,460.00 | Defined | #1 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 3,377,306 | 0.01% | 28,597 | Sh. | 118,100.01 | Defined | #1 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 46,518,816 | 0.17% | 1,988,768 | Sh. | 23,390.77 | Defined | #1 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 18,072,110 | 0.07% | 82,202 | Sh. | 219,850.00 | Defined | #1 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 31,846,972 | 0.12% | 106,348 | Sh. | 299,460.00 | Defined | #1 | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 3,089,988 | 0.01% | 23,120 | Sh. | 133,650.00 | Defined | #1 | Sole | – | – |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 25,983,314 | 0.10% | 499,275 | Sh. | 52,042.09 | Defined | #1 | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 1,624,292 | 0.01% | 50,526 | Sh. | 32,147.65 | Defined | #1 | Sole | – | – |
| SUNRUN INC | NOTE 2/0 | – | 86771W·AB·1 | 2,651a | 0.00% | 3,450,000 | Pr. | 76.8% | Defined | #2 | Sole | – | – |
| SUPER MICRO COMPUTER INC | COM | – | 86800U·10·4 | 6,431,098 | 0.02% | 22,624 | Sh. | 284,259.99 | Defined | #1 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 20,676,333 | 0.08% | 541,407 | Sh. | 38,190.00 | Defined | #1 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 42,092,863 | 0.16% | 81,748 | Sh. | 514,910.00 | Defined | #1 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 35,075,634 | 0.13% | 479,634 | Sh. | 73,130.00 | Defined | #1 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 38,471,664 | 0.14% | 239,953 | Sh. | 160,330.00 | Defined | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | – | 874039·10·0 | 72,850,752 | 0.27% | 700,488 | Sh. | 104,000.00 | Defined | #1 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTW | COM | – | 874054·10·9 | 32,635,671 | 0.12% | 202,769 | Sh. | 160,950.00 | Defined | #1 | Sole | – | – |
| TAL EDUCATION GROUP | SPONSORED A | – | 874080·10·4 | 3,645,662 | 0.01% | 288,651 | Sh. | 12,630.00 | Defined | #1 | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 28,944,128 | 0.11% | 333,189 | Sh. | 86,870.00 | Defined | #1 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 44,488,020 | 0.16% | 312,372 | Sh. | 142,420.00 | Defined | #1 | Sole | – | – |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 40,092,049 | 0.15% | 1,022,804 | Sh. | 39,198.17 | Defined | #1 | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 28,188,375 | 0.10% | 200,629 | Sh. | 140,500.00 | Defined | #1 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 8,976,482 | 0.03% | 211,626 | Sh. | 42,416.73 | Defined | #1 | Sole | – | – |
| TEEKAY CORPORATION | COM | – | Y8564W·10·3 | 626,283 | 0.00% | 87,592 | Sh. | 7,150.00 | Defined | #1 | Sole | – | – |
| TEEKAY TANKERS LTD | CL A | – | Y8565N·30·0 | 611,083 | 0.00% | 12,229 | Sh. | 49,969.99 | Defined | #1 | Sole | – | – |
| TELADOC HEALTH INC | NOTE 1.250% | – | 87918A·AF·2 | 1,313a | 0.00% | 1,610,000 | Pr. | 81.6% | Defined | #2 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 1,473,650 | 0.01% | 3,302 | Sh. | 446,290.13 | Defined | #1 | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 16,003,389 | 0.06% | 64,183 | Sh. | 249,340.00 | Defined | #1 | Sole | – | – |
| TELEFONICA BRASIL SA | NEW ADR | – | 87936R·20·5 | 13,905,779 | 0.05% | 1,271,095 | Sh. | 10,940.00 | Defined | #1 | Sole | – | – |
| TELUS CORPORATION | COM | – | 87971M·10·3 | 8,373,307 | 0.03% | 473,115 | Sh. | 17,698.25 | Defined | #1 | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 4,348,758 | 0.02% | 482,659 | Sh. | 9,010.00 | Defined | #1 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 2,170,617 | 0.01% | 20,002 | Sh. | 108,520.00 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 349,158,132 | 1.29% | 1,405,176 | Sh. | 248,480.00 | Defined | #1 | Sole | – | – |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 744,341 | 0.00% | 4,459 | Sh. | 166,930.03 | Defined | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 89,382,406 | 0.33% | 524,360 | Sh. | 170,460.00 | Defined | #1 | Sole | – | – |
| TEXAS PACIFIC LAND CORPORA | COM | – | 88262P·10·2 | 954,477 | 0.00% | 607 | Sh. | 1,572,449.75 | Defined | #1 | Sole | – | – |
| TEXTRON INC | COM | – | 883203·10·1 | 7,287,902 | 0.03% | 90,623 | Sh. | 80,420.00 | Defined | #1 | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 50,548,058 | 0.19% | 168,803 | Sh. | 299,450.00 | Defined | #1 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 6,429,122 | 0.02% | 89,343 | Sh. | 71,960.00 | Defined | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC I | COM | – | 883556·10·2 | 145,532,533 | 0.54% | 274,181 | Sh. | 530,790.00 | Defined | #1 | Sole | – | – |
| THOMSON REUTERS CORP. | COM | – | 884903·80·8 | 3,787,395 | 0.01% | 25,815 | Sh. | 146,712.96 | Defined | #1 | Sole | – | – |
| THOR INDS INC | COM | – | 885160·10·1 | 1,799,410 | 0.01% | 15,217 | Sh. | 118,249.98 | Defined | #1 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 42,771,356 | 0.16% | 455,936 | Sh. | 93,810.00 | Defined | #1 | Sole | – | – |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 2,325,521 | 0.01% | 22,624 | Sh. | 102,790.00 | Defined | #1 | Sole | – | – |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 1,001,894 | 0.00% | 2,677 | Sh. | 374,259.99 | Defined | #1 | Sole | – | – |
| TORO CO | COM | – | 891092·10·8 | 4,595,137 | 0.02% | 47,871 | Sh. | 95,989.99 | Defined | #1 | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 47,559,971 | 0.18% | 733,491 | Sh. | 64,840.57 | Defined | #1 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 32,133,008 | 0.12% | 149,435 | Sh. | 215,030.00 | Defined | #1 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 82,196,739 | 0.30% | 337,010 | Sh. | 243,900.00 | Defined | #1 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 7,469,654 | 0.03% | 7,384 | Sh. | 1,011,599.95 | Defined | #1 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 2,872,078 | 0.01% | 41,800 | Sh. | 68,710.00 | Defined | #1 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 42,176,010 | 0.16% | 221,408 | Sh. | 190,490.00 | Defined | #1 | Sole | – | – |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% | – | 89422G·AA·5 | 13,269a | 0.00% | 20,000,000 | Pr. | 66.3% | Defined | #2 | Sole | – | – |
| TREX CO INC | COM | – | 89531P·10·5 | 970,299 | 0.00% | 11,720 | Sh. | 82,790.02 | Defined | #1 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 6,169,976 | 0.02% | 115,977 | Sh. | 53,200.00 | Defined | #1 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 12,479,229 | 0.05% | 346,549 | Sh. | 36,010.00 | Defined | #1 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 31,824,818 | 0.12% | 861,994 | Sh. | 36,920.00 | Defined | #1 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 19,258,082 | 0.07% | 253,830 | Sh. | 75,870.00 | Defined | #1 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 2,580,219 | 0.01% | 6,171 | Sh. | 418,120.08 | Defined | #1 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 575,555 | 0.00% | 10,708 | Sh. | 53,750.00 | Defined | #1 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 49,954,635 | 0.18% | 811,347 | Sh. | 61,570.00 | Defined | #1 | Sole | – | – |
| UBER TECHNOLOGIES INC | NOTE 12/1 | – | 90353T·AJ·9 | 29,183a | 0.00% | 28,500,000 | Pr. | 102.4% | Defined | #2 | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 137,419,246 | 0.51% | 4,427,069 | Sh. | 31,040.68 | Defined | #1 | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 779,202 | 0.00% | 20,350 | Sh. | 38,290.02 | Defined | #1 | Sole | – | – |
| UFP INDUSTRIES INC | COM | – | 90278Q·10·8 | 672,069 | 0.00% | 5,353 | Sh. | 125,549.97 | Defined | #1 | Sole | – | – |
| UIPATH INC | CL A | – | 90364P·10·5 | 9,798,585 | 0.04% | 394,468 | Sh. | 24,840.00 | Defined | #1 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 33,383,509 | 0.12% | 68,131 | Sh. | 489,990.00 | Defined | #1 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 52,953,953 | 0.20% | 215,593 | Sh. | 245,620.00 | Defined | #1 | Sole | – | – |
| UNITED MICROELECTRONICS CO | SPON ADR NE | – | 910873·40·5 | 116,807 | 0.00% | 13,807 | Sh. | 8,459.98 | Defined | #1 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 51,210,440 | 0.19% | 325,704 | Sh. | 157,230.00 | Defined | #1 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 42,160,706 | 0.16% | 73,525 | Sh. | 573,420.01 | Defined | #1 | Sole | – | – |
| UNITED STATES STL CORP NEW | COM | – | 912909·10·8 | 829,726 | 0.00% | 17,055 | Sh. | 48,650.01 | Defined | #1 | Sole | – | – |
| UNITED THERAPEUTICS CORP D | COM | – | 91307C·10·2 | 567,536 | 0.00% | 2,581 | Sh. | 219,889.97 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 532,205,364 | 1.97% | 1,010,894 | Sh. | 526,470.00 | Defined | #1 | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 449,422 | 0.00% | 10,991 | Sh. | 40,890.00 | Defined | #1 | Sole | – | – |
| UNITY SOFTWARE INC | NOTE 11/1 | – | 91332U·AB·7 | 19,409a | 0.00% | 23,320,000 | Pr. | 83.2% | Defined | #2 | Sole | – | – |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 663,098 | 0.00% | 3,467 | Sh. | 191,259.88 | Defined | #1 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 361,435 | 0.00% | 2,371 | Sh. | 152,439.90 | Defined | #1 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 34,498,791 | 0.13% | 797,107 | Sh. | 43,280.00 | Defined | #1 | Sole | – | – |
| USANA HEALTH SCIENCES INC | COM | – | 90328M·10·7 | 679,862 | 0.00% | 12,684 | Sh. | 53,599.97 | Defined | #1 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 2,753,730 | 0.01% | 146,475 | Sh. | 18,800.00 | Defined | #1 | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 6,854,095 | 0.03% | 32,108 | Sh. | 213,470.01 | Defined | #1 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 19,113,510 | 0.07% | 147,027 | Sh. | 130,000.00 | Defined | #1 | Sole | – | – |
| VANECK ETF TRUST | GOLD MINERS | – | 92189F·10·6 | 1,764,810 | 0.01% | 56,911 | Sh. | 31,010.00 | Defined | #1 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 13,613,474 | 0.05% | 70,712 | Sh. | 192,520.00 | Defined | #1 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 16,981,086 | 0.06% | 340,712 | Sh. | 49,840.00 | Defined | #1 | Sole | – | – |
| VERALTO CORP | COM SHS | – | 92338C·10·3 | 44,662,162 | 0.17% | 542,939 | Sh. | 82,260.00 | Defined | #1 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 1,699,376 | 0.01% | 8,251 | Sh. | 205,960.00 | Defined | #1 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 13,170,263 | 0.05% | 55,138 | Sh. | 238,860.01 | Defined | #1 | Sole | – | – |
| VERITONE INC | NOTE 1.750% | – | 92347M·AB·6 | 1,780a | 0.00% | 8,000,000 | Pr. | 22.2% | Defined | #2 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 93,133,854 | 0.34% | 2,470,394 | Sh. | 37,700.00 | Defined | #1 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 51,668,113 | 0.19% | 126,983 | Sh. | 406,890.00 | Defined | #1 | Sole | – | – |
| VERTIV HOLDINGS CO | COM CL A | – | 92537N·10·8 | 12,665,943 | 0.05% | 263,709 | Sh. | 48,030.00 | Defined | #1 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 1,733,948 | 0.01% | 160,106 | Sh. | 10,830.00 | Defined | #1 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 1,222,279 | 0.00% | 38,340 | Sh. | 31,879.99 | Defined | #1 | Sole | – | – |
| VICOR CORP | COM | – | 925815·10·2 | 683,672 | 0.00% | 15,213 | Sh. | 44,939.99 | Defined | #1 | Sole | – | – |
| VIPSHOP HLDGS LTD | SPONSORED A | – | 92763W·10·3 | 4,104,176 | 0.02% | 231,091 | Sh. | 17,760.00 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 453,546,883 | 1.68% | 1,742,066 | Sh. | 260,350.00 | Defined | #1 | Sole | – | – |
| VISTRA CORP | COM | – | 92840M·10·2 | 236,590 | 0.00% | 6,142 | Sh. | 38,520.03 | Defined | #1 | Sole | – | – |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 265,428 | 0.00% | 3,638 | Sh. | 72,959.87 | Defined | #1 | Sole | – | – |
| VOYAGER THERAPEUTICS INC | COM | – | 92915B·10·6 | 698,689 | 0.00% | 82,783 | Sh. | 8,440.01 | Defined | #1 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 1,131,872 | 0.00% | 4,986 | Sh. | 227,010.03 | Defined | #1 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 10,288,925 | 0.04% | 81,079 | Sh. | 126,900.00 | Defined | #1 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE I | COM | – | 931427·10·8 | 2,858,549 | 0.01% | 109,481 | Sh. | 26,110.00 | Defined | #1 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 95,476,466 | 0.35% | 605,623 | Sh. | 157,650.00 | Defined | #1 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 6,684,714 | 0.02% | 587,409 | Sh. | 11,380.00 | Defined | #1 | Sole | – | – |
| WARRIOR MET COAL INC | COM | – | 93627C·10·1 | 669,816 | 0.00% | 10,986 | Sh. | 60,969.96 | Defined | #1 | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 39,582,748 | 0.15% | 265,138 | Sh. | 149,291.12 | Defined | #1 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 93,896,578 | 0.35% | 524,269 | Sh. | 179,100.00 | Defined | #1 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 32,296,475 | 0.12% | 98,097 | Sh. | 329,230.00 | Defined | #1 | Sole | – | – |
| WATSCO INC | COM | – | 942622·20·0 | 865,938 | 0.00% | 2,021 | Sh. | 428,470.06 | Defined | #1 | Sole | – | – |
| WATTS WATER TECHNOLOGIES I | CL A | – | 942749·10·2 | 1,498,381 | 0.01% | 7,192 | Sh. | 208,339.96 | Defined | #1 | Sole | – | – |
| WAYFAIR INC | NOTE 1.000% | – | 94419L·AF·8 | 25,039a | 0.00% | 28,500,000 | Pr. | 87.9% | Defined | #2 | Sole | – | – |
| WAYFAIR INC | NOTE 3.250% | – | 94419L·AP·6 | 1,235a | 0.00% | 1,000,000 | Pr. | 123.5% | Defined | #2 | Sole | – | – |
| WD 40 CO | COM | – | 929236·10·7 | 626,124 | 0.00% | 2,619 | Sh. | 239,069.87 | Defined | #1 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 398,629 | 0.00% | 4,736 | Sh. | 84,169.97 | Defined | #1 | Sole | – | – |
| WEIBO CORP | SPONSORED A | – | 948596·10·1 | 583,186 | 0.00% | 53,259 | Sh. | 10,950.00 | Defined | #1 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 67,016,623 | 0.25% | 1,361,573 | Sh. | 49,220.00 | Defined | #1 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 39,894,184 | 0.15% | 442,433 | Sh. | 90,170.00 | Defined | #1 | Sole | – | – |
| WEST FRASER TIMBER CO LTD | COM | – | 952845·10·5 | 857,881 | 0.00% | 9,993 | Sh. | 85,848.19 | Defined | #1 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC I | COM | – | 955306·10·5 | 16,470,061 | 0.06% | 46,774 | Sh. | 352,120.00 | Defined | #1 | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 625,717 | 0.00% | 11,948 | Sh. | 52,370.02 | Defined | #1 | Sole | – | – |
| WESTLAKE CORPORATION | COM | – | 960413·10·2 | 1,910,594 | 0.01% | 13,651 | Sh. | 139,960.00 | Defined | #1 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 4,085,360 | 0.02% | 98,395 | Sh. | 41,520.00 | Defined | #1 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 22,388,333 | 0.08% | 643,898 | Sh. | 34,770.00 | Defined | #1 | Sole | – | – |
| WHEATON PRECIOUS METALS CO | COM | – | 962879·10·2 | 843,864 | 0.00% | 17,046 | Sh. | 49,505.10 | Defined | #1 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 250,481 | 0.00% | 2,057 | Sh. | 121,770.05 | Defined | #1 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 39,211,579 | 0.15% | 1,125,799 | Sh. | 34,830.00 | Defined | #1 | Sole | – | – |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 2,347,710 | 0.01% | 11,635 | Sh. | 201,779.97 | Defined | #1 | Sole | – | – |
| WILLIS TOWERS WATSON PLC L | SHS | – | G96629·10·3 | 18,909,115 | 0.07% | 78,396 | Sh. | 241,200.00 | Defined | #1 | Sole | – | – |
| WINMARK CORP | COM | – | 974250·10·2 | 592,921 | 0.00% | 1,420 | Sh. | 417,550.00 | Defined | #1 | Sole | – | – |
| WIX COM LTD | NOTE 8/1 | – | 92940W·AD·1 | 26,412a | 0.00% | 29,020,000 | Pr. | 91.0% | Defined | #2 | Sole | – | – |
| WOLFSPEED INC | NOTE 1.750% | – | 225447·AD·3 | 1,717a | 0.00% | 1,500,000 | Pr. | 114.5% | Defined | #2 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 50,472,602 | 0.19% | 182,832 | Sh. | 276,060.00 | Defined | #1 | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 11,117,443 | 0.04% | 171,539 | Sh. | 64,810.00 | Defined | #1 | Sole | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 351,320 | 0.00% | 3,856 | Sh. | 91,109.96 | Defined | #1 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 517,196 | 0.00% | 8,354 | Sh. | 61,909.98 | Defined | #1 | Sole | – | – |
| XPEL INC | COM | – | 98379L·10·0 | 666,986 | 0.00% | 12,386 | Sh. | 53,849.99 | Defined | #1 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 62,661,046 | 0.23% | 547,928 | Sh. | 114,360.00 | Defined | #1 | Sole | – | – |
| YANDEX N V | SHS CLASS A | – | N97284·10·8 | 1,837,843 | 0.01% | 238,643 | Sh. | 7,701.22 | Defined | #1 | Sole | – | – |
| YELP INC | CL A | – | 985817·10·5 | 637,149 | 0.00% | 13,459 | Sh. | 47,340.00 | Defined | #1 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 28,873,639 | 0.11% | 220,983 | Sh. | 130,660.00 | Defined | #1 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 11,425,550 | 0.04% | 269,280 | Sh. | 42,430.00 | Defined | #1 | Sole | – | – |
| ZAI LAB LTD | ADR | – | 98887Q·10·4 | 1,621,489 | 0.01% | 59,330 | Sh. | 27,330.00 | Defined | #1 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORA | CL A | – | 989207·10·5 | 527,527 | 0.00% | 1,930 | Sh. | 273,330.05 | Defined | #1 | Sole | – | – |
| ZILLOW GROUP INC | CL C CAP ST | – | 98954M·20·0 | 5,396,602 | 0.02% | 93,270 | Sh. | 57,860.00 | Defined | #1 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 15,000,255 | 0.06% | 123,256 | Sh. | 121,700.00 | Defined | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 65,147,890 | 0.24% | 330,080 | Sh. | 197,370.00 | Defined | #1 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS | CL A | – | 98980L·10·1 | 685,087 | 0.00% | 9,527 | Sh. | 71,910.05 | Defined | #1 | Sole | – | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOC | – | 98980F·10·4 | 201,375 | 0.00% | 10,891 | Sh. | 18,490.04 | Defined | #1 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 15,223,831 | 0.06% | 68,712 | Sh. | 221,560.00 | Defined | #1 | Sole | – | – |
| ZSCALER INC | NOTE 0.125% | – | 98980G·AB·8 | 1,668a | 0.00% | 1,100,000 | Pr. | 151.7% | Defined | #2 | Sole | – | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED A | – | 98980A·10·5 | 5,847,850 | 0.02% | 274,805 | Sh. | 21,280.00 | Defined | #1 | Sole | – | – |
| ZYMEWORKS INC | COM | – | 98985Y·10·8 | 720,921 | 0.00% | 69,386 | Sh. | 10,390.01 | Defined | #1 | Sole | – | – |
| ZYNEX INC | COM | – | 98986M·10·3 | 732,298 | 0.00% | 67,245 | Sh. | 10,890.00 | Defined | #1 | Sole | – | – |
| — 919 Issuers — | — 951 Issues — | — 951 Holdings: $27,004,174,163,027ª — | — 3 Managersº — |
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ª The market values of 75 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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