| Maven Robotics, Inc. - Series A / Series 1 Seed private | — | — | 1 | BOT 9.1% |
| MAVERICK GAMING LLC private | — | — | 1 | BCAT <0.1% |
| MAXAM PRILL SARL public | — | — | 2 | ECAT <0.1% |
| MAXAR TECHNOLOGIES INC public | — | — | 0 | No disclosed NAV weight |
| MAYA SAS/FRANCE public | — | — | 0 | No disclosed NAV weight |
| Maywood AI Inc. private | — | — | 1 | RVII 1.1% |
| MC BRAZIL DWNSTRM public | — | — | 1 | BCAT <0.1% |
| McAfee, LLC public | — | — | 0 | No disclosed NAV weight |
| McDonald's Corp public | — | — | 2 | ECAT 0.3% |
| MCGRAW-HILL EDUCATION public | — | — | 1 | ECAT <0.1% |
| MCKESSON CORP public | — | — | 2 | ECAT 0.7% |
| MCM TR 2021 VFN1 public | — | — | 1 | BCAT 0.4% |
| MDGH GMTN RSC LTD public | — | — | 0 | No disclosed NAV weight |
| Medallia Inc public | — | — | 0 | No disclosed NAV weight |
| MEDCO OAK TREE PTE LTD public | — | — | 0 | No disclosed NAV weight |
| Median B V private | — | — | 2 | BCAT <0.1% |
| MediaTek Inc. public | — | — | 2 | AGIX 1.6% |
| Medical Solutions Holdings, Inc. public | — | — | 1 | BCAT <0.1% |
| Medical Solutions L.L.C. private | — | — | 0 | No disclosed NAV weight |
| Medline Borrower, LP public | — | — | 0 | No disclosed NAV weight |
| MEDLINE BORROWER/MEDL CO public | — | — | 1 | ECAT <0.1% |
| MEDLINE INC-CL A public | — | — | 0 | No disclosed NAV weight |
| Medpace Holdings Inc. public | — | — | 1 | XOVR 1.7% |
| Medtronic PLC public | — | — | 0 | No disclosed NAV weight |
| MEGLOBAL BV public | — | — | 1 | BCAT <0.1% |
| MEHILAINEN YHTIOT OY private | — | — | 2 | ECAT <0.1% |
| Meituan Dianping public | — | — | 0 | No disclosed NAV weight |
| MELCO RESORTS FINANCE public | — | — | 0 | No disclosed NAV weight |
| MercadoLibre Inc public | — | — | 5 | ARKF 3.5% |
| MERCER INTL INC public | — | — | 0 | No disclosed NAV weight |
| MERCK & CO. INC. public | — | — | 2 | ECAT 0.4% |
| MERCURY SYSTEMS INC public | — | — | 0 | No disclosed NAV weight |
| MERIDIAN ARC HOLDCO LLC public | — | — | 2 | BCAT 0.2% |
| Meritage Homes Corp public | — | — | 1 | BCAT <0.1% |
| Meta Platforms Inc public | — | — | 11 | XOVR 4.5% |
| METALLOINVEST FINANCE public | — | — | 0 | No disclosed NAV weight |
| METALSA SA DE CV public | — | — | 0 | No disclosed NAV weight |
| METHANEX CORP public | — | — | 2 | BCAT <0.1% |
| METHANEX US OPERATIONS public | — | — | 0 | No disclosed NAV weight |
| Metinvest BV public | — | — | 0 | No disclosed NAV weight |
| METLIFE INC public | — | — | 0 | No disclosed NAV weight |
| MEX BONOS DESARR FIX RT public | — | — | 0 | No disclosed NAV weight |
| MEXICO CITY ARPT TRUST public | — | — | 0 | No disclosed NAV weight |
| Mexico Government International Bonds public | — | — | 0 | No disclosed NAV weight |
| MGM CHINA HOLDINGS LTD public | — | — | 0 | No disclosed NAV weight |
| MGM GROWTH/MGM FINANCE public | — | — | 0 | No disclosed NAV weight |
| MGM RESORTS INTERNATIONAL public | — | — | 0 | No disclosed NAV weight |
| MGM RESORTS INTL public | — | — | 0 | No disclosed NAV weight |
| MHP LUX SA public | — | — | 0 | No disclosed NAV weight |
| MHP SE public | — | — | 0 | No disclosed NAV weight |
| MI Windows and Doors, LLC private | — | — | 0 | No disclosed NAV weight |
| MICHAELS COMPANIES, INC. public | — | — | 0 | No disclosed NAV weight |
| MICHAELS COS INC/THE public | — | — | 1 | ECAT <0.1% |
| Microchip Technology Inc public | — | — | 0 | No disclosed NAV weight |
| Micron Technology Inc public | — | — | 12 | BAI 6.2% |
| Microsoft Corp public | — | — | 11 | CNEQ 5.8% |
| MICROSTRATEGY INC public | — | — | 0 | No disclosed NAV weight |
| MIDAS OPCO HOLDINGS LLC public | — | — | 1 | ECAT <0.1% |
| MIDDLEBY CORP public | — | — | 0 | No disclosed NAV weight |
| MIDWEST GMNG BOR/MWG FIN public | — | — | 0 | No disclosed NAV weight |
| Mill City Solar Loan Ltd. public | — | — | 1 | ECAT 0.1% |
| MILLICOM INTL CELLULAR public | — | — | 0 | No disclosed NAV weight |
| MINERAL RESOURCES LTD public | — | — | 1 | ECAT <0.1% |
| Minerva Luxembourg SA public | — | — | 0 | No disclosed NAV weight |
| Ming Yuan Cloud Group Holdings Ltd public | — | — | 0 | No disclosed NAV weight |
| Minimax Group Inc public | — | — | 2 | BSTZ 0.3% |
| MIP V Waste Holdings, LLC private | — | — | 0 | No disclosed NAV weight |
| MIRAE ASSET SECURITIES public | — | — | 1 | BCAT <0.1% |
| MirageDoodle, Inc. (d/b/a AutoSitu) private | — | — | 1 | RVII 1.1% |
| Mirion Technologies Inc public | — | — | 1 | ALAI 0.1% |
| MITER BRAND / MIWD BORR public | — | — | 0 | No disclosed NAV weight |
| Mitsubishi UFJ Financial Group Inc public | — | — | 2 | ECAT 0.2% |
| Mitsui & Co Ltd public | — | — | 0 | No disclosed NAV weight |
| MIZUHO FINANCIAL GROUP public | — | — | 1 | BCAT <0.1% |
| MKS INC public | — | — | 2 | ECAT <0.1% |
| MKS Instruments Inc public | — | — | 1 | BAI 0.4% |
| MN MINING/ENERGY RESOURC public | — | — | 0 | No disclosed NAV weight |
| MOBICO GROUP PLC public | — | — | 2 | ECAT <0.1% |
| Mobileye Global Inc public | — | — | 0 | No disclosed NAV weight |
| MODEL N INC public | — | — | 0 | No disclosed NAV weight |
| MODERN LAND CHINA CO LTD public | — | — | 0 | No disclosed NAV weight |
| Moderna Inc public | — | — | 0 | No disclosed NAV weight |
| Modine Manufacturing Co public | — | — | 1 | FRTY 3.3% |
| MOLINA HEALTHCARE INC public | — | — | 1 | ECAT <0.1% |
| Monday.com Ltd public | — | — | 0 | No disclosed NAV weight |
| MONDELEZ INTERNATIONAL public | — | — | 0 | No disclosed NAV weight |
| MONDELEZ INTL HLDINGS NE public | — | — | 0 | No disclosed NAV weight |
| MONEX GROUP INC public | — | — | 1 | DICE 1.4% |
| Money Forward Inc public | — | — | 0 | No disclosed NAV weight |
| MONG DUONG FIN HLDGS BV public | — | — | 1 | BCAT <0.1% |
| MongoDB Inc public | — | — | 4 | XOVR 2.3% |
| MONGOLIA INTL BOND public | — | — | 0 | No disclosed NAV weight |
| Monolithic Power Systems Inc public | — | — | 6 | FRTY 2.3% |
| Monster Beverage Corp public | — | — | 0 | No disclosed NAV weight |
| Montage Technology Co Ltd public | — | — | 0 | No disclosed NAV weight |
| Monzo private | — | — | 1 | DXYZ 0.4% |
| Moody's Corp public | — | — | 1 | TOLL 2.8% |
| MOONLAKE IMMUNOTHERAPEUTICS public | — | — | 1 | TCAF <0.1% |
| Morgan Stanley public | — | — | 0 | No disclosed NAV weight |
| MORGAN STANLEY FIN LLC public | — | — | 2 | BCAT 0.3% |