| VAST Data private | — | — | 5 | NSLR 9.6% |
| VAXCYTE INC public | — | — | 1 | TCAF 0.5% |
| Vedanta Holdings Mauritius II LTD private | — | — | 0 | No disclosed NAV weight |
| VEDANTA RESOURCES public | — | — | 1 | BCAT <0.1% |
| Veeva Systems Inc public | — | — | 2 | XOVR 3.2% |
| Venture CDO Ltd public | — | — | 0 | No disclosed NAV weight |
| VENTURE GLOBAL CALCASIEU public | — | — | 0 | No disclosed NAV weight |
| VENTURE GLOBAL LNG INC public | — | — | 1 | BCAT <0.1% |
| VENTYX BIOSCIENCES INC public | — | — | 0 | No disclosed NAV weight |
| VEOLIA ENVIRONNEMENT SA public | — | — | 2 | BCAT <0.1% |
| VEON HOLDINGS BV public | — | — | 0 | No disclosed NAV weight |
| Veracyte Inc public | — | — | 1 | ARKK 0.9% |
| Veralto Corp public | — | — | 1 | TCAF 0.6% |
| VERBIT, INC. PREFERRED SERIES A / private | — | — | 0 | No disclosed NAV weight |
| VERBIT, INC. PREFERRED SERIES B / private | — | — | 0 | No disclosed NAV weight |
| VERBIT, INC. PREFERRED SERIES E-1 / private | — | — | 0 | No disclosed NAV weight |
| VERGE COMMON EQ private | — | — | 2 | BCAT <0.1% |
| VERGE GENOMICS private | — | — | 0 | No disclosed NAV weight |
| Veriad, Inc. private | — | — | 1 | RVII 1.1% |
| VeriFone Systems Inc public | — | — | 1 | ECAT <0.1% |
| VeriSign Inc public | — | — | 0 | No disclosed NAV weight |
| Verisk Analytics Inc public | — | — | 0 | No disclosed NAV weight |
| VERISURE HOLDING AB public | — | — | 2 | BCAT <0.1% |
| VERISURE MIDHOLDING AB public | — | — | 1 | BCAT <0.1% |
| Verisure PLC public | — | — | 0 | No disclosed NAV weight |
| VERITAS private | — | — | 2 | BCAT <0.1% |
| Veritas US Inc public | — | — | 0 | No disclosed NAV weight |
| VERITAS US INC/BERMUDA L public | — | — | 0 | No disclosed NAV weight |
| VERIZON COMMUNICATIONS public | — | — | 2 | ECAT <0.1% |
| Versa Networks private | — | — | 2 | BCAT 0.7% |
| VERSANT MEDIA GROUP INC public | — | — | 1 | ECAT <0.1% |
| Vertex Inc public | — | — | 0 | No disclosed NAV weight |
| Vertex Pharmaceuticals Inc public | — | — | 3 | TOLL 1.8% |
| Vertiv Holdings Co public | — | — | 9 | FRTY 3.8% |
| Verve Therapeutics Inc public | — | — | 0 | No disclosed NAV weight |
| VF CORP public | — | — | 1 | ECAT <0.1% |
| VF UKRAINE (VFU FUNDING) public | — | — | 0 | No disclosed NAV weight |
| VIA 6M LOCK UP private | — | — | 0 | No disclosed NAV weight |
| Via Transportation Inc public | — | — | 0 | No disclosed NAV weight |
| VIACOMCBS INC public | — | — | 0 | No disclosed NAV weight |
| ViaSat Inc public | — | — | 1 | ECAT <0.1% |
| Viavi Solutions Inc public | — | — | 1 | TTEQ 0.3% |
| VICI PROPERTIES / NOTE public | — | — | 0 | No disclosed NAV weight |
| VICI PROPERTIES LP public | — | — | 0 | No disclosed NAV weight |
| Victoria's Secret & Co public | — | — | 0 | No disclosed NAV weight |
| Victory Street CLO public | — | — | 2 | ECAT <0.1% |
| VIKING CRUISES LTD public | — | — | 1 | ECAT <0.1% |
| Vinci SA public | — | — | 1 | TOLL 0.8% |
| Viper Energy Inc public | — | — | 0 | No disclosed NAV weight |
| VIRGIN MEDI O2 VI DAC public | — | — | 1 | ECAT <0.1% |
| VIRGIN MEDIA FINANCE PLC public | — | — | 0 | No disclosed NAV weight |
| VIRGIN MEDIA O2 V DAC public | — | — | 1 | ECAT <0.1% |
| VIRGIN MEDIA O2 VEND FIN public | — | — | 1 | BCAT <0.1% |
| VIRGIN MEDIA SECURED FIN public | — | — | 1 | ECAT <0.1% |
| Virtu Financial Inc public | — | — | 2 | DICE 2.2% |
| VISA INC-CLASS A SHARES public | — | — | 3 | TOLL 5.4% |
| Visibl Semiconductors, Inc. private | — | — | 1 | RVII 1.1% |
| VISTA OIL & GAS ARGENTIN public | — | — | 1 | BCAT <0.1% |
| Vistra Corp public | — | — | 2 | FRTY 1.4% |
| VISTRA OPERATIONS CO LLC public | — | — | 0 | No disclosed NAV weight |
| VITA GLOBAL FINCO LIMITED private | — | — | 1 | BCAT 0.5% |
| Vita Global FinCo Ltd. private | — | — | 0 | No disclosed NAV weight |
| VITAL ENERGY INC public | — | — | 0 | No disclosed NAV weight |
| Vital Farms Inc public | — | — | 0 | No disclosed NAV weight |
| VIVION INVESTMENTS public | — | — | 2 | ECAT <0.1% |
| VIVO ENERGY INVESTMENTS public | — | — | 0 | No disclosed NAV weight |
| VMED O2 UK FINAN public | — | — | 1 | ECAT <0.1% |
| VMED O2 UK FINANCING I public | — | — | 2 | BCAT <0.1% |
| VMware Inc public | — | — | 0 | No disclosed NAV weight |
| VMWARE INC-CLASS A public | — | — | 0 | No disclosed NAV weight |
| VOC Escrow Ltd public | — | — | 0 | No disclosed NAV weight |
| Vodafone Group PLC public | — | — | 1 | ECAT <0.1% |
| VOLCAN CIA MINERA SAA-CM public | — | — | 1 | BCAT <0.1% |
| Volkswagen AG public | — | — | 0 | No disclosed NAV weight |
| VOLKSWAGEN FIN SERV NV public | — | — | 0 | No disclosed NAV weight |
| VOLKSWAGEN INTL FIN NV public | — | — | 2 | BCAT <0.1% |
| Volocopter private | — | — | 1 | BCAT <0.1% |
| Volta Inc. private | — | — | 0 | No disclosed NAV weight |
| Volta Trucks private | — | — | 2 | BCAT <0.1% |
| VOLTAGRID LLC public | — | — | 1 | ECAT <0.1% |
| Voltron Data private | — | — | 0 | No disclosed NAV weight |
| Volvo AB public | — | — | 0 | No disclosed NAV weight |
| Vonage Holdings Corp public | — | — | 0 | No disclosed NAV weight |
| VONOVIA SE public | — | — | 2 | BCAT <0.1% |
| Voxel Energy Inc. private | — | — | 1 | RVII 1.1% |
| Voya CLO Ltd public | — | — | 1 | ECAT <0.1% |
| VOYAGER PARENT LLC public | — | — | 1 | ECAT <0.1% |
| Voygr Tech, Inc. private | — | — | 1 | RVII 1.1% |
| Vroom Inc public | — | — | 0 | No disclosed NAV weight |
| VS Buyer, LLC public | — | — | 0 | No disclosed NAV weight |
| VSCO private | — | — | 0 | No disclosed NAV weight |
| VTR COMUNICACIONES SPA public | — | — | 0 | No disclosed NAV weight |
| Vulcan Materials Co public | — | — | 0 | No disclosed NAV weight |
| Vuzix Corp public | — | — | 0 | No disclosed NAV weight |
| VZ SECURED FINANCING BV public | — | — | 2 | ECAT <0.1% |
| Waabi private | — | — | 2 | BTX 0.6% |
| WABTEC CORP public | — | — | 0 | No disclosed NAV weight |
| Wagestream private | — | — | 0 | No disclosed NAV weight |
| Walmart Inc public | — | — | 2 | ECAT 0.6% |
| WALT DISNEY CO/THE public | — | — | 2 | ECAT 0.6% |
