Pacer Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1011778 B.C. UNLIMITED (BURGER KING) T/L B (09/23)	Bank Loan	0LX216566	1,308,781	1,312,192	PRN		SOLE		1,308,781	0	0
AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)	Bank Loan	0LX193380	980,343	950,000	PRN		SOLE		980,343	0	0
ACRISURE T/L B (1/20)	Bank Loan	0LX185414	985,489	997,423	PRN		SOLE		985,489	0	0
ALLIED UNIVERSAL SERVICES T/L (4/21)	Bank Loan	0LX194227	1,925,361	1,989,924	PRN		SOLE		1,925,361	0	0
ARCH COAL T/L B (02/17)	Bank Loan	0LX160614	103	104	PRN		SOLE		103	0	0
ATHENAHEALTH T/L B	Bank Loan	0LX202290	1,308,355	1,329,542	PRN		SOLE		1,308,355	0	0
AVOLON TLB BORROWER 1 (US) T/L B6	Bank Loan	0LX213039	2,178,401	2,175,812	PRN		SOLE		2,178,401	0	0
BAUSCH AND LOMB 9/23 INCREMENTAL T/L	Bank Loan	0LX216777	1,483,125	1,500,000	PRN		SOLE		1,483,125	0	0
BENGAL DEBT MERGER SUB (NAKED JUICE) T/L	Bank Loan	0LX202253	953,405	1,000,000	PRN		SOLE		953,405	0	0
BLACKSTONE CQP HOLDCO T/L B (05/21)	Bank Loan	0LX195136	739,052	737,459	PRN		SOLE		739,052	0	0
BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)	Bank Loan	0LX185517	232,947	234,068	PRN		SOLE		232,947	0	0
CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21)	Bank Loan	0LX199153	1,483,700	1,488,665	PRN		SOLE		1,483,700	0	0
CDK GLOBAL T/L B (CENTRAL PARENT / ADP)	Bank Loan	0LX205395	1,001,425	1,000,000	PRN		SOLE		1,001,425	0	0
CHART INDUSTRIES T/L (12/22)	Bank Loan	0LX209813	1,499,991	1,496,250	PRN		SOLE		1,499,991	0	0
Charter Communications Operating T/L B2	Bank Loan	0LX183544	1,473,681	1,473,585	PRN		SOLE		1,473,681	0	0
Clear Channel Outdoor Holdings T/L B	Bank Loan	0LX182154	1,192,813	1,225,233	PRN		SOLE		1,192,813	0	0
CLUBCORP CLUB OPERATIONS T/L B (8/17)	Bank Loan	0LX167985	1,195,746	1,212,029	PRN		SOLE		1,195,746	0	0
CORELOGIC T/L (4/21)	Bank Loan	0LX193776	927,705	1,000,000	PRN		SOLE		927,705	0	0
DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)	Bank Loan	0LX186124	1,446,271	1,479,872	PRN		SOLE		1,446,271	0	0
DUN & BRADSTREET T/L B (7/23)	Bank Loan	0LX213948	1,495,574	1,496,046	PRN		SOLE		1,495,574	0	0
EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L B	Bank Loan	0LX212146	1,252,300	1,252,294	PRN		SOLE		1,252,300	0	0
ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21)	Bank Loan	0LX197003	1,977,180	1,984,981	PRN		SOLE		1,977,180	0	0
EPICOR SOFTWARE T/L B (7/20)	Bank Loan	0LX189137	1,480,979	1,481,135	PRN		SOLE		1,480,979	0	0
FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS)	Bank Loan	0LX202071	1,978,228	1,994,956	PRN		SOLE		1,978,228	0	0
GENESEE & WYOMING T/L (10/19)	Bank Loan	0LX181464	989,819	989,770	PRN		SOLE		989,819	0	0
GFL ENVIRONMENTAL T/L (1/23)	Bank Loan	0LX210638	564,607	563,672	PRN		SOLE		564,607	0	0
GRAHAM PACKAGING T/L (2/21)	Bank Loan	0LX192845	963,740	964,517	PRN		SOLE		963,740	0	0
GREAT OUTDOORS GROUP T/L (BASS PRO)	Bank Loan	0LX200647	1,280,221	1,281,246	PRN		SOLE		1,280,221	0	0
GTCR W MERGER SUB T/L B	Bank Loan	0LX216844	2,500,913	2,500,000	PRN		SOLE		2,500,913	0	0
HUB INTERNATIONAL 6/23 T/L	Bank Loan	0LX213018	1,003,855	1,000,000	PRN		SOLE		1,003,855	0	0
ICON LUXEMBOURG T/L B (6/21)	Bank Loan	0LX195815	564,168	563,689	PRN		SOLE		564,168	0	0
ICON T/L	Bank Loan	0LX195616	2,264,367	2,262,444	PRN		SOLE		2,264,367	0	0
IRB HOLDING T/L B	Bank Loan	0LX202391	1,496,318	1,500,000	PRN		SOLE		1,496,318	0	0
MADISON IAQ T/L	Bank Loan	0LX195492	1,953,598	1,982,462	PRN		SOLE		1,953,598	0	0
MAJORDRIVE HOLDINGS IV (CLUB CAR/INGERSOLL-RAND) T/L	Bank Loan	0LX194777	1,488,758	1,500,000	PRN		SOLE		1,488,758	0	0
MILANO ACQUISITION T/L B	Bank Loan	0LX189433	480,439	491,184	PRN		SOLE		480,439	0	0
MILEAGE PLUS HOLDINGS T/L	Bank Loan	0LX188905	390,171	375,000	PRN		SOLE		390,171	0	0
MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B	Bank Loan	0LX198398	1,991,900	1,994,962	PRN		SOLE		1,991,900	0	0
NOURYON FINANCE T/L (05/23)	Bank Loan	0LX212600	987,106	997,500	PRN		SOLE		987,106	0	0
NUMERICABLE T/L B14	Bank Loan	0LX210659	905,855	997,500	PRN		SOLE		905,855	0	0
PAREXEL INTERNATIONAL T/L (08/21)	Bank Loan	0LX196814	490,889	493,750	PRN		SOLE		490,889	0	0
PERATON T/L B	Bank Loan	0LX192468	980,935	981,750	PRN		SOLE		980,935	0	0
PILOT TRAVEL CENTERS T/L B (7/21)	Bank Loan	0LX196562	1,230,580	1,230,580	PRN		SOLE		1,230,580	0	0
POLARIS NEWCO USD T/L B	Bank Loan	0LX195131	1,184,925	1,234,297	PRN		SOLE		1,184,925	0	0
Pregis T/L B	Bank Loan	0LX181490	487,198	487,374	PRN		SOLE		487,198	0	0
PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)	Bank Loan	0LX190689	1,460,638	1,465,401	PRN		SOLE		1,460,638	0	0
QUIKRETE HOLDINGS INC T/L B	Bank Loan	0LX155959	1,461,351	1,461,599	PRN		SOLE		1,461,351	0	0
REDWOOD STAR MERGER SUB (SPX FLOW) T/L	Bank Loan	0LX202539	2,087,605	2,089,266	PRN		SOLE		2,087,605	0	0
ROPER INDUSTRIAL T/L USED (ROPER TECHNOLOGIES/INDICOR)	Bank Loan	0LX210746	500,443	498,750	PRN		SOLE		500,443	0	0
SBA SENIOR FINANCE II T/L B 2018	Bank Loan	0LX172653	961,060	960,292	PRN		SOLE		961,060	0	0
SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)	Bank Loan	0LX197146	1,219,884	1,221,154	PRN		SOLE		1,219,884	0	0
SRS DISTRIBUTION T/L B	Bank Loan	0LX195086	1,961,677	1,978,684	PRN		SOLE		1,961,677	0	0
STARFRUIT FINCO T/L B (AKZONOBEL)	Bank Loan	0LX175815	218,331	218,058	PRN		SOLE		218,331	0	0
SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)	Bank Loan	0LX193531	1,980,370	1,981,192	PRN		SOLE		1,980,370	0	0
SYNEOS HEALTH (INC RESEARCH/INVENTIV HEALTH) T/L B (09/23)	Bank Loan	0LX216614	2,448,088	2,500,000	PRN		SOLE		2,448,088	0	0
TEMPO ACQUISITION T/L B (09/23)	Bank Loan	0LX216858	920,470	918,747	PRN		SOLE		920,470	0	0
TITAN ACQUISITION T/L (HUSKY IMS)	Bank Loan	0LX172192	964,475	970,907	PRN		SOLE		964,475	0	0
TRAVERSE MIDSTREAM PARTNERS T/L B	Bank Loan	0LX168620	648,278	647,518	PRN		SOLE		648,278	0	0
UKG T/L 1ST LIEN (ULTIMATE SOFTWARE)	Bank Loan	0LX200653	1,489,880	1,492,424	PRN		SOLE		1,489,880	0	0
UNITED AIRLINES T/L B	Bank Loan	0LX194289	1,504,688	1,500,000	PRN		SOLE		1,504,688	0	0
USI INC/NY COMINV USD CORP 11/22 T/L	Bank Loan	0LX209406	1,377,818	1,377,150	PRN		SOLE		1,377,818	0	0
WHATABRANDS T/L B (07/21)	Bank Loan	0LX196456	992,462	994,950	PRN		SOLE		992,462	0	0
EAGLE POINT CREDIT COMPANY INC COM	Closed End Fund	269808101	19,336	1,905	PRN		SOLE		19,336	0	0
AGL CLO 2021-12 LTD	Collateralized Loan Obligation CLO	00120BAA8	996,903	1,000,000	PRN		SOLE		996,903	0	0
AIG CLO 2018-1R	Collateralized Loan Obligation CLO	00141UAN3	984,836	1,000,000	PRN		SOLE		984,836	0	0
AIG CLO 2021-2 LLC	Collateralized Loan Obligation CLO	00142DAJ9	981,486	1,000,000	PRN		SOLE		981,486	0	0
AIG CLO 2021-3 LLC	Collateralized Loan Obligation CLO	00142QAJ0	982,336	1,000,000	PRN		SOLE		982,336	0	0
AIMCO CLO 2015-AR2	Collateralized Loan Obligation CLO	00900MAG7	927,932	1,000,000	PRN		SOLE		927,932	0	0
AIMCO CLO LTD 2019-10R	Collateralized Loan Obligation CLO	00900UAE4	974,195	1,000,000	PRN		SOLE		974,195	0	0
AIMCO CLO15 LTD	Collateralized Loan Obligation CLO	00889CAA7	1,198,170	1,250,000	PRN		SOLE		1,198,170	0	0
APIDOS CLO 2021-35	Collateralized Loan Obligation CLO	03768UAA7	1,241,606	1,250,000	PRN		SOLE		1,241,606	0	0
BASSWOOD PARK CLO LTD	Collateralized Loan Obligation CLO	070252AA9	990,755	1,000,000	PRN		SOLE		990,755	0	0
BENEFIT STR PART CLO 2022-28 E	Collateralized Loan Obligation CLO	08181RAA2	1,006,676	1,000,000	PRN		SOLE		1,006,676	0	0
BURNHAM PARK 2016-R	Collateralized Loan Obligation CLO	12232MAG1	892,324	1,000,000	PRN		SOLE		892,324	0	0
CARVAL CLO III LTD 2019-3	Collateralized Loan Obligation CLO	14686VAA1	955,031	1,000,000	PRN		SOLE		955,031	0	0
CIFC FUNDING 2019-1	Collateralized Loan Obligation CLO	12553BAA9	979,180	1,000,000	PRN		SOLE		979,180	0	0
CIFC FUNDING LTD 2018-5	Collateralized Loan Obligation CLO	12551XAA3	967,657	1,000,000	PRN		SOLE		967,657	0	0
DRYDEN 2019-68R CLO LTD	Collateralized Loan Obligation CLO	26252QAJ1	993,145	1,000,000	PRN		SOLE		993,145	0	0
DRYDEN 50 SR LN FD 2017-50	Collateralized Loan Obligation CLO	262431AG4	912,117	1,000,000	PRN		SOLE		912,117	0	0
DRYDEN CLO LTD 2019-76R	Collateralized Loan Obligation CLO	26252WAU3	997,486	1,000,000	PRN		SOLE		997,486	0	0
EAST WEST INVS MGMT CLO 2019-1 E	Collateralized Loan Obligation CLO	27581MAA9	979,101	1,000,000	PRN		SOLE		979,101	0	0
EATON VANCE CLO LTD 2020-1R	Collateralized Loan Obligation CLO	278301AE6	978,311	1,000,000	PRN		SOLE		978,311	0	0
ELMWOOD CLO LTD 2021-12	Collateralized Loan Obligation CLO	29003CAA7	998,292	1,000,000	PRN		SOLE		998,292	0	0
GOLDEN LN MGMT US CLO 2023-17 E	Collateralized Loan Obligation CLO	38139GAA6	998,471	1,000,000	PRN		SOLE		998,471	0	0
GOLDENTREE LN MGMT US 2019-6R E-R	Collateralized Loan Obligation CLO	38137XAG8	975,098	1,000,000	PRN		SOLE		975,098	0	0
GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT	Collateralized Loan Obligation CLO	38136HAN9	906,222	1,000,000	PRN		SOLE		906,222	0	0
GOLDENTREE LN MTG US 2020-7R E-R	Collateralized Loan Obligation CLO	38138MAE6	988,042	1,000,000	PRN		SOLE		988,042	0	0
HABOR PARK CLO 2018	Collateralized Loan Obligation CLO	41154YAA1	951,650	1,000,000	PRN		SOLE		951,650	0	0
KAYNE CLO 2019-4 CLTD	Collateralized Loan Obligation CLO	48662AAA3	983,375	1,000,000	PRN		SOLE		983,375	0	0
KKR CLO 2016-16R2	Collateralized Loan Obligation CLO	48251BAW0	991,517	1,000,000	PRN		SOLE		991,517	0	0
MAGNETITE 2020-28R LTD	Collateralized Loan Obligation CLO	55955MAE0	1,719,857	1,750,000	PRN		SOLE		1,719,857	0	0
MAGNETITE 2021-29 LTD	Collateralized Loan Obligation CLO	55955JAA5	1,017,015	1,050,000	PRN		SOLE		1,017,015	0	0
MAGNETITE 2021-30 LTD	Collateralized Loan Obligation CLO	55953VAA0	1,469,247	1,500,000	PRN		SOLE		1,469,247	0	0
MAGNETITE 2021-31 LTD	Collateralized Loan Obligation CLO	55952GAA4	487,745	500,000	PRN		SOLE		487,745	0	0
MAGNETITE XIX LTD 2017-19R	Collateralized Loan Obligation CLO	55954KAL9	992,879	1,000,000	PRN		SOLE		992,879	0	0
MAGNETITE XV LTD 2015-15R	Collateralized Loan Obligation CLO	55953NAE0	1,419,445	1,500,000	PRN		SOLE		1,419,445	0	0
NEUB BERMAN CLO 26	Collateralized Loan Obligation CLO	64131PAA0	948,103	1,000,000	PRN		SOLE		948,103	0	0
NEUBERGER BER LN ADV CLO 19-35 E	Collateralized Loan Obligation CLO	64133DAA5	962,842	1,000,000	PRN		SOLE		962,842	0	0
NEUBERGER BERMAN LN 2022-48	Collateralized Loan Obligation CLO	64135HAA4	1,437,260	1,500,000	PRN		SOLE		1,437,260	0	0
NEUBERGER BRMN LN ADVR 2021-41 E	Collateralized Loan Obligation CLO	64134CAA6	958,998	1,000,000	PRN		SOLE		958,998	0	0
NEUBR BER CLO XX LTD 2015-20RR A-RR 20340717 FLT	Collateralized Loan Obligation CLO	64130TBA2	995,874	1,000,000	PRN		SOLE		995,874	0	0
OCP CLO 2018-15	Collateralized Loan Obligation CLO	67112QAA4	940,038	1,000,000	PRN		SOLE		940,038	0	0
OCP CLO LTD 2020-19R	Collateralized Loan Obligation CLO	670884AE5	243,175	250,000	PRN		SOLE		243,175	0	0
OCTAGON LTD 2021-51	Collateralized Loan Obligation CLO	67578JAA7	1,120,305	1,125,000	PRN		SOLE		1,120,305	0	0
OCTAGON LTD 2021-54	Collateralized Loan Obligation CLO	67577FAA6	996,357	1,000,000	PRN		SOLE		996,357	0	0
OHA CREDIT FUNDING LTD 2019-2R E-R	Collateralized Loan Obligation CLO	67707FAG6	801,256	810,000	PRN		SOLE		801,256	0	0
OHA CREDIT PARTNRS LTD 2021-16 E	Collateralized Loan Obligation CLO	67115MAA0	980,000	1,000,000	PRN		SOLE		980,000	0	0
OHA LN FDG 2016-1R	Collateralized Loan Obligation CLO	67110VAE7	495,188	500,000	PRN		SOLE		495,188	0	0
PALMER SQUARE CLO LTD 2018-2 D	Collateralized Loan Obligation CLO	69688LAA5	953,944	1,000,000	PRN		SOLE		953,944	0	0
PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLT	Collateralized Loan Obligation CLO	69689DAN4	962,572	1,000,000	PRN		SOLE		962,572	0	0
PALMER SQUARE CLO LTD 2022-4 D	Collateralized Loan Obligation CLO	69702XAA1	992,529	1,000,000	PRN		SOLE		992,529	0	0
PARALLEL LTD 2021-2	Collateralized Loan Obligation CLO	69916LAA9	930,379	1,000,000	PRN		SOLE		930,379	0	0
POINT AU ROCHE PARK CLO 2021 E	Collateralized Loan Obligation CLO	73052WAA1	349,340	370,000	PRN		SOLE		349,340	0	0
RAD CLO LTD 12	Collateralized Loan Obligation CLO	75009QAA3	479,893	500,000	PRN		SOLE		479,893	0	0
ROCKLAND OK CLO 2021	Collateralized Loan Obligation CLO	77366PAA8	1,947,727	2,000,000	PRN		SOLE		1,947,727	0	0
RR 12 LTD 2020-12	Collateralized Loan Obligation CLO	74989JAA6	1,052,941	1,080,000	PRN		SOLE		1,052,941	0	0
RR 2021-15 LTD	Collateralized Loan Obligation CLO	74980WAA6	479,128	500,000	PRN		SOLE		479,128	0	0
RR LTD 2021-19	Collateralized Loan Obligation CLO	74983BAA9	995,746	1,000,000	PRN		SOLE		995,746	0	0
SIXTH STREET CLO LTD 2021-9	Collateralized Loan Obligation CLO	83011MAA2	479,450	500,000	PRN		SOLE		479,450	0	0
STORM KING PK CLO LTD 2022-1 E	Collateralized Loan Obligation CLO	862179AA6	1,012,836	1,000,000	PRN		SOLE		1,012,836	0	0
STRATUS CLO LTD 2021-2	Collateralized Loan Obligation CLO	86315VAA8	1,006,354	1,000,000	PRN		SOLE		1,006,354	0	0
SYMPHONY CLO XXIV LTD	Collateralized Loan Obligation CLO	87167RAA4	953,828	1,000,000	PRN		SOLE		953,828	0	0
SYMPHONY CLO XXIX LTD 2021-29 E	Collateralized Loan Obligation CLO	87168LAA6	1,456,904	1,500,000	PRN		SOLE		1,456,904	0	0
TCI-FLATIRON CLO LTD 2018-1R E-R	Collateralized Loan Obligation CLO	87232TAE3	967,573	1,000,000	PRN		SOLE		967,573	0	0
THOMPSON PARK CLO LTD 2021	Collateralized Loan Obligation CLO	884887AA8	992,874	1,000,000	PRN		SOLE		992,874	0	0
TRIMARAN CAVU LTD 2021-3	Collateralized Loan Obligation CLO	89624HAA9	956,230	1,000,000	PRN		SOLE		956,230	0	0
3-D SYS CORP DEL	Common Stock - Domestic	88554D205	37,866	7,712	SH		SOLE		37,866	0	0
3M CO	Common Stock - Domestic	88579Y101	25,782,199	275,392	SH		SOLE		25,782,199	0	0
A10 NETWORKS INC	Common Stock - Domestic	002121101	18,156	1,208	SH		SOLE		18,156	0	0
AAON INC	Common Stock - Domestic	000360206	15,980	281	SH		SOLE		15,980	0	0
ABBOTT LABS	Common Stock - Domestic	002824100	11,234,213	115,996	SH		SOLE		11,234,213	0	0
ABBVIE INC	Common Stock - Domestic	00287Y109	368,229,328	2,470,343	SH		SOLE		368,229,328	0	0
ABERCROMBIE & FITCH CO	Common Stock - Domestic	002896207	37,812,658	670,794	SH		SOLE		37,812,658	0	0
ABIOMED INC	Common Stock - Domestic	654100CVR	0	64	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY INC COM	Common Stock - Domestic	00404A109	541,528	7,702	SH		SOLE		541,528	0	0
ACI WORLDWIDE INC	Common Stock - Domestic	004498101	204,597	9,069	SH		SOLE		204,597	0	0
ACTIVISION BLIZZARD INC	Common Stock - Domestic	00507V109	4,708,091	50,284	SH		SOLE		4,708,091	0	0
ACUITY BRANDS INC	Common Stock - Domestic	00508Y102	47,785,750	280,581	SH		SOLE		47,785,750	0	0
ADEIA INC	Common Stock - Domestic	00676P107	27,260,326	2,552,465	SH		SOLE		27,260,326	0	0
ADOBE INC	Common Stock - Domestic	00724F101	35,504,847	69,631	SH		SOLE		35,504,847	0	0
ADT INC DEL	Common Stock - Domestic	00090Q103	77,320,314	12,886,719	SH		SOLE		77,320,314	0	0
ADTALEM GLOBAL ED INC	Common Stock - Domestic	00737L103	28,499,792	665,106	SH		SOLE		28,499,792	0	0
ADVANCED DRAIN SYS INC DEL	Common Stock - Domestic	00790R104	870,458	7,647	SH		SOLE		870,458	0	0
ADVANCED MICRO DEVICES INC	Common Stock - Domestic	007903107	25,386,155	246,899	SH		SOLE		25,386,155	0	0
AECOM	Common Stock - Domestic	00766T100	1,223,677	14,736	SH		SOLE		1,223,677	0	0
AES CORP	Common Stock - Domestic	00130H105	818,626	53,857	SH		SOLE		818,626	0	0
AFFILIATED MANAGERS GROUP INC COM	Common Stock - Domestic	008252108	541,432	4,154	SH		SOLE		541,432	0	0
AFLAC INC	Common Stock - Domestic	001055102	2,734,910	35,634	SH		SOLE		2,734,910	0	0
AGCO CORP	Common Stock - Domestic	001084102	1,155,950	9,773	SH		SOLE		1,155,950	0	0
AGILENT TECHNOLOGIES INC	Common Stock - Domestic	00846U101	2,953,390	26,412	SH		SOLE		2,953,390	0	0
AGILYSYS INC	Common Stock - Domestic	00847J105	9,726	147	SH		SOLE		9,726	0	0
AIR PRODS & CHEMS INC	Common Stock - Domestic	009158106	3,957,114	13,963	SH		SOLE		3,957,114	0	0
AIR TRANSPORT SERVICES GRP INC COM	Common Stock - Domestic	00922R105	1,106	53	SH		SOLE		1,106	0	0
AIRBNB INC	Common Stock - Domestic	009066101	7,032,424	51,253	SH		SOLE		7,032,424	0	0
AKAMAI TECHNOLOGIES INC	Common Stock - Domestic	00971T101	1,243,748	11,674	SH		SOLE		1,243,748	0	0
ALASKA AIR GROUP INC	Common Stock - Domestic	011659109	305,799	8,247	SH		SOLE		305,799	0	0
ALBEMARLE CORP	Common Stock - Domestic	012653101	6,397,245	37,622	SH		SOLE		6,397,245	0	0
ALCOA CORP	Common Stock - Domestic	013872106	436,249	15,012	SH		SOLE		436,249	0	0
ALIGN TECHNOLOGY INC	Common Stock - Domestic	016255101	9,656,966	31,629	SH		SOLE		9,656,966	0	0
ALLEGRO MICROSYSTEMS INC	Common Stock - Domestic	01749D105	297,585	9,317	SH		SOLE		297,585	0	0
ALLETE INC	Common Stock - Domestic	018522300	252,226	4,777	SH		SOLE		252,226	0	0
ALLIANT ENERGY CORP	Common Stock - Domestic	018802108	1,187,849	24,517	SH		SOLE		1,187,849	0	0
ALLISON TRANSMISSION HLDGS INC COM	Common Stock - Domestic	01973R101	47,839,132	810,009	SH		SOLE		47,839,132	0	0
ALLSTATE CORP	Common Stock - Domestic	020002101	1,865,338	16,743	SH		SOLE		1,865,338	0	0
ALLY FINL INC	Common Stock - Domestic	02005N100	607,984	22,788	SH		SOLE		607,984	0	0
ALPHABET INC	Common Stock - Domestic	02079K107	62,905,371	477,098	SH		SOLE		62,905,371	0	0
ALPHABET INC	Common Stock - Domestic	02079K305	65,484,961	500,420	SH		SOLE		65,484,961	0	0
ALTAIR ENGR INC	Common Stock - Domestic	021369103	5,630	90	SH		SOLE		5,630	0	0
ALTERYX INC	Common Stock - Domestic	02156B103	8,216	218	SH		SOLE		8,216	0	0
ALTRIA GROUP INC	Common Stock - Domestic	02209S103	332,882,812	7,916,357	SH		SOLE		332,882,812	0	0
AMAZON COM INC	Common Stock - Domestic	023135106	113,637,653	893,940	SH		SOLE		113,637,653	0	0
AMEDISYS INC	Common Stock - Domestic	023436108	254,982	2,730	SH		SOLE		254,982	0	0
AMEREN CORP	Common Stock - Domestic	023608102	1,225,192	16,373	SH		SOLE		1,225,192	0	0
AMERICAN AIRLS GROUP INC	Common Stock - Domestic	02376R102	5,068,481	395,666	SH		SOLE		5,068,481	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Common Stock - Domestic	02553E106	73,572,101	4,429,386	SH		SOLE		73,572,101	0	0
AMERICAN ELEC PWR CO INC	Common Stock - Domestic	025537101	5,443,822	72,372	SH		SOLE		5,443,822	0	0
AMERICAN EXPRESS CO	Common Stock - Domestic	025816109	5,616,258	37,645	SH		SOLE		5,616,258	0	0
AMERICAN FINL GROUP INC OHIO COM	Common Stock - Domestic	025932104	870,691	7,797	SH		SOLE		870,691	0	0
AMERICAN INTL GROUP INC	Common Stock - Domestic	026874784	2,833,050	46,750	SH		SOLE		2,833,050	0	0
AMERICAN WOODMARK CORPORATION COM	Common Stock - Domestic	030506109	27,975,776	370,001	SH		SOLE		27,975,776	0	0
AMERICAN WTR WKS CO INC NEW	Common Stock - Domestic	030420103	1,512,336	12,213	SH		SOLE		1,512,336	0	0
AMERIPRISE FINL INC	Common Stock - Domestic	03076C106	2,192,042	6,649	SH		SOLE		2,192,042	0	0
AMETEK INC	Common Stock - Domestic	031100100	2,529,947	17,122	SH		SOLE		2,529,947	0	0
AMGEN INC	Common Stock - Domestic	031162100	53,117,189	197,638	SH		SOLE		53,117,189	0	0
AMKOR TECHNOLOGY INC	Common Stock - Domestic	031652100	196,191	8,681	SH		SOLE		196,191	0	0
AMN HEALTHCARE SVCS INC	Common Stock - Domestic	001744101	48,400,383	568,213	SH		SOLE		48,400,383	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Common Stock - Domestic	03209R103	48,014	1,044	SH		SOLE		48,014	0	0
AMPHENOL CORP NEW	Common Stock - Domestic	032095101	3,510,446	41,796	SH		SOLE		3,510,446	0	0
ANALOG DEVICES INC	Common Stock - Domestic	032654105	14,869,168	84,923	SH		SOLE		14,869,168	0	0
ANDERSONS INC	Common Stock - Domestic	034164103	72,474,570	1,407,000	SH		SOLE		72,474,570	0	0
ANSYS INC	Common Stock - Domestic	03662Q105	9,382,347	31,532	SH		SOLE		9,382,347	0	0
ANTERO MIDSTREAM CORP	Common Stock - Domestic	03676B102	1,854,756	154,821	SH		SOLE		1,854,756	0	0
ANTERO RESOURCES CORP	Common Stock - Domestic	03674X106	71,614,086	2,821,674	SH		SOLE		71,614,086	0	0
APA CORPORATION	Common Stock - Domestic	03743Q108	127,509,298	3,102,416	SH		SOLE		127,509,298	0	0
APOGEE ENTERPRISES INC	Common Stock - Domestic	037598109	14,904,210	316,572	SH		SOLE		14,904,210	0	0
APPLE INC	Common Stock - Domestic	037833100	225,048,868	1,314,461	SH		SOLE		225,048,868	0	0
APPLIED MATLS INC	Common Stock - Domestic	038222105	19,773,152	142,818	SH		SOLE		19,773,152	0	0
APPLOVIN CORP	Common Stock - Domestic	03831W108	1,088,830	27,248	SH		SOLE		1,088,830	0	0
APTARGROUP INC	Common Stock - Domestic	038336103	682,343	5,457	SH		SOLE		682,343	0	0
ARAMARK	Common Stock - Domestic	03852U106	761,422	21,943	SH		SOLE		761,422	0	0
ARCBEST CORP	Common Stock - Domestic	03937C105	1,728	17	SH		SOLE		1,728	0	0
ARCHER DANIELS MIDLAND CO	Common Stock - Domestic	039483102	284,212,426	3,768,396	SH		SOLE		284,212,426	0	0
ARCHROCK INC	Common Stock - Domestic	03957W106	916,007	72,699	SH		SOLE		916,007	0	0
ARISTA NETWORKS INC	Common Stock - Domestic	040413106	4,357,118	23,689	SH		SOLE		4,357,118	0	0
ARROW ELECTRS INC	Common Stock - Domestic	042735100	924,647	7,383	SH		SOLE		924,647	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Common Stock - Domestic	04280A100	240,997	8,969	SH		SOLE		240,997	0	0
ASGN INC	Common Stock - Domestic	00191U102	334,316	4,093	SH		SOLE		334,316	0	0
ASHLAND INC	Common Stock - Domestic	044186104	820,884	10,050	SH		SOLE		820,884	0	0
ASPEN TECHNOLOGY INC	Common Stock - Domestic	29109X106	637,087	3,119	SH		SOLE		637,087	0	0
ASSOCIATED BANC CORP	Common Stock - Domestic	045487105	216,681	12,664	SH		SOLE		216,681	0	0
ASSURANT INC	Common Stock - Domestic	04621X108	797,874	5,557	SH		SOLE		797,874	0	0
AT&T INC	Common Stock - Domestic	00206R102	43,061,198	2,866,924	SH		SOLE		43,061,198	0	0
ATKORE INC	Common Stock - Domestic	047649108	19,395	130	SH		SOLE		19,395	0	0
ATLASSIAN CORPORATION	Common Stock - Domestic	049468101	1,823,262	9,048	SH		SOLE		1,823,262	0	0
ATMOS ENERGY CORP	Common Stock - Domestic	049560105	940,447	8,878	SH		SOLE		940,447	0	0
AUTODESK INC	Common Stock - Domestic	052769106	12,621,096	60,998	SH		SOLE		12,621,096	0	0
AUTOLIV INC	Common Stock - Domestic	052800109	943,381	9,778	SH		SOLE		943,381	0	0
AUTOMATIC DATA PROCESSING INC COM	Common Stock - Domestic	053015103	12,046,081	50,071	SH		SOLE		12,046,081	0	0
AUTONATION INC	Common Stock - Domestic	05329W102	337,622	2,230	SH		SOLE		337,622	0	0
AUTOZONE INC	Common Stock - Domestic	053332102	3,675,366	1,447	SH		SOLE		3,675,366	0	0
AVERY DENNISON CORP	Common Stock - Domestic	053611109	933,809	5,112	SH		SOLE		933,809	0	0
AVIENT CORPORATION	Common Stock - Domestic	05368V106	269,032	7,617	SH		SOLE		269,032	0	0
AVIS BUDGET GROUP	Common Stock - Domestic	053774105	295,590	1,645	SH		SOLE		295,590	0	0
AVNET INC	Common Stock - Domestic	053807103	371,208	7,703	SH		SOLE		371,208	0	0
AXCELIS TECHNOLOGIES INC	Common Stock - Domestic	054540208	44,024	270	SH		SOLE		44,024	0	0
AXON ENTERPRISE INC	Common Stock - Domestic	05464C101	1,143,596	5,747	SH		SOLE		1,143,596	0	0
AZENTA INC	Common Stock - Domestic	114340102	352,535	7,024	SH		SOLE		352,535	0	0
BADGER METER INC	Common Stock - Domestic	056525108	31,651	220	SH		SOLE		31,651	0	0
BAKER HUGHES COMPANY	Common Stock - Domestic	05722G100	4,026,445	113,999	SH		SOLE		4,026,445	0	0
BALCHEM CORP	Common Stock - Domestic	057665200	18,482	149	SH		SOLE		18,482	0	0
BALL CORP	Common Stock - Domestic	058498106	1,559,508	31,328	SH		SOLE		1,559,508	0	0
BALLYS CORPORATION	Common Stock - Domestic	05875B106	5,126	391	SH		SOLE		5,126	0	0
BANK AMERICA CORP	Common Stock - Domestic	060505104	12,054,730	440,275	SH		SOLE		12,054,730	0	0
BANK NEW YORK MELLON CORP	Common Stock - Domestic	064058100	2,107,379	49,411	SH		SOLE		2,107,379	0	0
BANK OZK	Common Stock - Domestic	06417N103	328,626	8,865	SH		SOLE		328,626	0	0
BATH & BODY WORKS INC	Common Stock - Domestic	070830104	5,140,811	152,095	SH		SOLE		5,140,811	0	0
BAXTER INTL INC	Common Stock - Domestic	071813109	2,708,600	71,770	SH		SOLE		2,708,600	0	0
BECTON DICKINSON & CO	Common Stock - Domestic	075887109	5,163,620	19,973	SH		SOLE		5,163,620	0	0
BELDEN INC	Common Stock - Domestic	077454106	621,010	6,432	SH		SOLE		621,010	0	0
BELLRING BRANDS INC	Common Stock - Domestic	07831C103	613,337	14,876	SH		SOLE		613,337	0	0
BENTLEY SYS INC	Common Stock - Domestic	08265T208	474,213	9,454	SH		SOLE		474,213	0	0
BERKLEY W R CORP	Common Stock - Domestic	084423102	820,100	12,917	SH		SOLE		820,100	0	0
BERKSHIRE HATHAWAY INC DEL	Common Stock - Domestic	084670702	40,603,974	115,912	SH		SOLE		40,603,974	0	0
BERRY GLOBAL GROUP INC	Common Stock - Domestic	08579W103	958,738	15,486	SH		SOLE		958,738	0	0
BEST BUY INC	Common Stock - Domestic	086516101	139,464,499	2,007,550	SH		SOLE		139,464,499	0	0
BIO RAD LABS INC	Common Stock - Domestic	090572207	1,556,390	4,342	SH		SOLE		1,556,390	0	0
BIOGEN INC	Common Stock - Domestic	09062X103	4,262,768	16,586	SH		SOLE		4,262,768	0	0
BIO-TECHNE CORP	Common Stock - Domestic	09073M104	1,606,384	23,599	SH		SOLE		1,606,384	0	0
BJS WHSL CLUB HLDGS INC	Common Stock - Domestic	05550J101	807,123	11,309	SH		SOLE		807,123	0	0
BLACK HILLS CORP	Common Stock - Domestic	092113109	286,289	5,659	SH		SOLE		286,289	0	0
BLACKBAUD INC	Common Stock - Domestic	09227Q100	253,222	3,601	SH		SOLE		253,222	0	0
BLACKROCK INC	Common Stock - Domestic	09247X101	11,113,163	17,190	SH		SOLE		11,113,163	0	0
BLACKSTONE INC	Common Stock - Domestic	09260D107	4,792,908	44,735	SH		SOLE		4,792,908	0	0
BLOCK H & R INC	Common Stock - Domestic	093671105	67,169,036	1,559,894	SH		SOLE		67,169,036	0	0
BOEING CO	Common Stock - Domestic	097023105	9,204,282	48,019	SH		SOLE		9,204,282	0	0
BOISE CASCADE CO DEL	Common Stock - Domestic	09739D100	70,796,723	687,080	SH		SOLE		70,796,723	0	0
BOOKING HOLDINGS INC	Common Stock - Domestic	09857L108	13,964,126	4,528	SH		SOLE		13,964,126	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Common Stock - Domestic	099502106	21,089	193	SH		SOLE		21,089	0	0
BORGWARNER INC	Common Stock - Domestic	099724106	610,273	15,117	SH		SOLE		610,273	0	0
BOSTON BEER INC	Common Stock - Domestic	100557107	425,756	1,093	SH		SOLE		425,756	0	0
BOSTON SCIENTIFIC CORP	Common Stock - Domestic	101137107	5,252,069	99,471	SH		SOLE		5,252,069	0	0
BOX INC	Common Stock - Domestic	10316T104	51,107	2,111	SH		SOLE		51,107	0	0
BOYD GAMING CORP	Common Stock - Domestic	103304101	53,491,955	879,368	SH		SOLE		53,491,955	0	0
BRADY CORP	Common Stock - Domestic	104674106	11,149	203	SH		SOLE		11,149	0	0
BRIGHTHOUSE FINL INC	Common Stock - Domestic	10922N103	267,066	5,457	SH		SOLE		267,066	0	0
BRINKS CO	Common Stock - Domestic	109696104	610,902	8,410	SH		SOLE		610,902	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock - Domestic	110122108	307,065,728	5,290,588	SH		SOLE		307,065,728	0	0
BROADCOM INC	Common Stock - Domestic	11135F101	48,622,984	58,541	SH		SOLE		48,622,984	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Common Stock - Domestic	11133T103	1,364,361	7,620	SH		SOLE		1,364,361	0	0
BROWN & BROWN INC	Common Stock - Domestic	115236101	1,033,143	14,793	SH		SOLE		1,033,143	0	0
BROWN FORMAN CORP	Common Stock - Domestic	115637209	1,445,135	25,050	SH		SOLE		1,445,135	0	0
BRUKER CORP	Common Stock - Domestic	116794108	516,093	8,284	SH		SOLE		516,093	0	0
BRUNSWICK CORP	Common Stock - Domestic	117043109	461,992	5,848	SH		SOLE		461,992	0	0
BUCKLE INC	Common Stock - Domestic	118440106	28,740,109	860,740	SH		SOLE		28,740,109	0	0
BUILDERS FIRSTSOURCE INC	Common Stock - Domestic	12008R107	213,958,847	1,718,683	SH		SOLE		213,958,847	0	0
BWX TECHNOLOGIES INC	Common Stock - Domestic	05605H100	577,571	7,703	SH		SOLE		577,571	0	0
C H ROBINSON WORLDWIDE INC	Common Stock - Domestic	12541W209	142,050,333	1,649,255	SH		SOLE		142,050,333	0	0
CABLE ONE INC	Common Stock - Domestic	12685J105	240,715	391	SH		SOLE		240,715	0	0
CABOT CORP	Common Stock - Domestic	127055101	922,953	13,324	SH		SOLE		922,953	0	0
CACI INTL INC	Common Stock - Domestic	127190304	612,477	1,951	SH		SOLE		612,477	0	0
CADENCE BANK	Common Stock - Domestic	12740C103	324,708	15,302	SH		SOLE		324,708	0	0
CADENCE DESIGN SYSTEM INC	Common Stock - Domestic	127387108	8,651,528	36,925	SH		SOLE		8,651,528	0	0
CAESARS ENTERTAINMENT INC NEW COM	Common Stock - Domestic	12769G100	8,260,729	178,225	SH		SOLE		8,260,729	0	0
CAL MAINE FOODS INC	Common Stock - Domestic	128030202	69,153,250	1,428,196	SH		SOLE		69,153,250	0	0
CALERES INC COM	Common Stock - Domestic	129500104	22,039,191	766,314	SH		SOLE		22,039,191	0	0
CALIFORNIA RES CORP	Common Stock - Domestic	13057Q305	64,055,780	1,143,649	SH		SOLE		64,055,780	0	0
CALIX INC	Common Stock - Domestic	13100M509	238,597	5,205	SH		SOLE		238,597	0	0
CAMPBELL SOUP CO	Common Stock - Domestic	134429109	1,190,991	28,992	SH		SOLE		1,190,991	0	0
CAPITAL ONE FINL CORP	Common Stock - Domestic	14040H105	7,786,419	80,231	SH		SOLE		7,786,419	0	0
CARDINAL HEALTH INC	Common Stock - Domestic	14149Y108	193,619,887	2,230,130	SH		SOLE		193,619,887	0	0
CARGURUS INC	Common Stock - Domestic	141788109	29,035,511	1,657,278	SH		SOLE		29,035,511	0	0
CARLISLE COS INC	Common Stock - Domestic	142339100	2,004,339	7,731	SH		SOLE		2,004,339	0	0
CARMAX INC	Common Stock - Domestic	143130102	6,470,876	91,487	SH		SOLE		6,470,876	0	0
CARRIER GLOBAL CORPORATION	Common Stock - Domestic	14448C104	2,995,925	54,274	SH		SOLE		2,995,925	0	0
CARS COM INC	Common Stock - Domestic	14575E105	12,746	756	SH		SOLE		12,746	0	0
CARTERS INC	Common Stock - Domestic	146229109	27,469,146	397,240	SH		SOLE		27,469,146	0	0
CARVANA CO	Common Stock - Domestic	146869102	50,796	1,210	SH		SOLE		50,796	0	0
CASEYS GEN STORES INC	Common Stock - Domestic	147528103	1,092,596	4,024	SH		SOLE		1,092,596	0	0
CATALENT INC	Common Stock - Domestic	148806102	6,864,148	150,761	SH		SOLE		6,864,148	0	0
CATERPILLAR INC	Common Stock - Domestic	149123101	9,519,237	34,869	SH		SOLE		9,519,237	0	0
CAVCO INDS INC DEL	Common Stock - Domestic	149568107	32,654,130	122,917	SH		SOLE		32,654,130	0	0
CBOE GLOBAL MKTS INC	Common Stock - Domestic	12503M108	1,040,515	6,661	SH		SOLE		1,040,515	0	0
CBRE GROUP INC	Common Stock - Domestic	12504L109	6,264,214	84,812	SH		SOLE		6,264,214	0	0
CDW CORP	Common Stock - Domestic	12514G108	1,737,961	8,614	SH		SOLE		1,737,961	0	0
CELANESE CORP DEL	Common Stock - Domestic	150870103	7,259,700	57,837	SH		SOLE		7,259,700	0	0
CELSIUS HLDGS INC	Common Stock - Domestic	15118V207	913,084	5,321	SH		SOLE		913,084	0	0
CENCORA INC	Common Stock - Domestic	03073E105	237,903,243	1,321,905	SH		SOLE		237,903,243	0	0
CENTENE CORP DEL	Common Stock - Domestic	15135B101	4,615,442	67,007	SH		SOLE		4,615,442	0	0
CENTERPOINT ENERGY INC	Common Stock - Domestic	15189T107	1,065,596	39,687	SH		SOLE		1,065,596	0	0
CENTRAL GARDEN & PET CO	Common Stock - Domestic	153527106	36,110,139	818,082	SH		SOLE		36,110,139	0	0
CENTURY CMNTYS INC	Common Stock - Domestic	156504300	57,159,005	855,930	SH		SOLE		57,159,005	0	0
CERIDIAN HCM HLDG INC	Common Stock - Domestic	15677J108	7,489,622	110,385	SH		SOLE		7,489,622	0	0
CERTARA INC	Common Stock - Domestic	15687V109	10,280	707	SH		SOLE		10,280	0	0
CF INDS HLDGS INC	Common Stock - Domestic	125269100	246,426,706	2,874,116	SH		SOLE		246,426,706	0	0
CHAMPIONX CORPORATION	Common Stock - Domestic	15872M104	1,343,693	37,723	SH		SOLE		1,343,693	0	0
CHARLES RIV LABS INTL INC	Common Stock - Domestic	159864107	1,388,714	7,086	SH		SOLE		1,388,714	0	0
CHART INDS INC	Common Stock - Domestic	16115Q308	593,442	3,509	SH		SOLE		593,442	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock - Domestic	16119P108	11,043,440	25,109	SH		SOLE		11,043,440	0	0
CHEMED CORP NEW	Common Stock - Domestic	16359R103	948,453	1,825	SH		SOLE		948,453	0	0
CHEMOURS CO	Common Stock - Domestic	163851108	347,091	12,374	SH		SOLE		347,091	0	0
CHENIERE ENERGY INC	Common Stock - Domestic	16411R208	312,953,095	1,885,714	SH		SOLE		312,953,095	0	0
CHESAPEAKE ENERGY CORP	Common Stock - Domestic	165167735	132,175,672	1,532,827	SH		SOLE		132,175,672	0	0
CHEVRON CORP NEW	Common Stock - Domestic	166764100	376,382,266	2,232,133	SH		SOLE		376,382,266	0	0
CHICOS FAS INC	Common Stock - Domestic	168615102	59,681,289	7,978,782	SH		SOLE		59,681,289	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock - Domestic	169656105	4,187,563	2,286	SH		SOLE		4,187,563	0	0
CHOICE HOTELS INTL INC	Common Stock - Domestic	169905106	262,294	2,141	SH		SOLE		262,294	0	0
CHORD ENERGY CORPORATION	Common Stock - Domestic	674215207	569,190	3,512	SH		SOLE		569,190	0	0
CHURCH & DWIGHT CO INC	Common Stock - Domestic	171340102	2,088,156	22,789	SH		SOLE		2,088,156	0	0
CHURCHILL DOWNS INC	Common Stock - Domestic	171484108	668,274	5,759	SH		SOLE		668,274	0	0
CIENA CORP	Common Stock - Domestic	171779309	689,618	14,592	SH		SOLE		689,618	0	0
CINCINNATI FINL CORP	Common Stock - Domestic	172062101	1,011,239	9,886	SH		SOLE		1,011,239	0	0
CINTAS CORP	Common Stock - Domestic	172908105	5,328,629	11,078	SH		SOLE		5,328,629	0	0
CIRRUS LOGIC INC	Common Stock - Domestic	172755100	338,885	4,582	SH		SOLE		338,885	0	0
CISCO SYS INC	Common Stock - Domestic	17275R102	313,946,196	5,839,773	SH		SOLE		313,946,196	0	0
CITIGROUP INC	Common Stock - Domestic	172967424	5,101,971	124,045	SH		SOLE		5,101,971	0	0
CITIZENS FINL GROUP INC	Common Stock - Domestic	174610105	829,862	30,965	SH		SOLE		829,862	0	0
CIVITAS RESOURCES INC	Common Stock - Domestic	17888H103	67,218,901	831,197	SH		SOLE		67,218,901	0	0
CLEAN HARBORS INC COM	Common Stock - Domestic	184496107	1,067,589	6,379	SH		SOLE		1,067,589	0	0
CLEARWAY ENERGY INC	Common Stock - Domestic	18539C204	96,278	4,550	SH		SOLE		96,278	0	0
CLEVELAND-CLIFFS INC NEW	Common Stock - Domestic	185899101	89,878,267	5,750,369	SH		SOLE		89,878,267	0	0
CLOROX CO DEL	Common Stock - Domestic	189054109	1,901,550	14,509	SH		SOLE		1,901,550	0	0
CLOUDFLARE INC	Common Stock - Domestic	18915M107	108,807	1,726	SH		SOLE		108,807	0	0
CME GROUP INC	Common Stock - Domestic	12572Q105	4,545,795	22,704	SH		SOLE		4,545,795	0	0
CMS ENERGY CORP	Common Stock - Domestic	125896100	1,505,084	28,339	SH		SOLE		1,505,084	0	0
CNO FINL GROUP INC	Common Stock - Domestic	12621E103	297,574	12,540	SH		SOLE		297,574	0	0
CNX RES CORP	Common Stock - Domestic	12653C108	606,905	26,878	SH		SOLE		606,905	0	0
COCA COLA CO	Common Stock - Domestic	191216100	18,378,066	328,297	SH		SOLE		18,378,066	0	0
COCA COLA CONS INC	Common Stock - Domestic	191098102	367,157	577	SH		SOLE		367,157	0	0
COGENT COMMUNICATIONS HOLDIN	Common Stock - Domestic	19239V302	18,508	299	SH		SOLE		18,508	0	0
COGNEX CORP	Common Stock - Domestic	192422103	856,736	20,187	SH		SOLE		856,736	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Common Stock - Domestic	192446102	3,621,313	53,459	SH		SOLE		3,621,313	0	0
COHERENT CORP	Common Stock - Domestic	19247G107	691,478	21,185	SH		SOLE		691,478	0	0
COHU INC	Common Stock - Domestic	192576106	16,031,889	465,502	SH		SOLE		16,031,889	0	0
COLGATE PALMOLIVE CO	Common Stock - Domestic	194162103	5,369,729	75,513	SH		SOLE		5,369,729	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Common Stock - Domestic	19459J104	28,861,404	1,291,338	SH		SOLE		28,861,404	0	0
COLUMBIA BKG SYS INC	Common Stock - Domestic	197236102	356,164	17,545	SH		SOLE		356,164	0	0
COLUMBIA SPORTSWEAR CO	Common Stock - Domestic	198516106	216,743	2,925	SH		SOLE		216,743	0	0
COMCAST CORP NEW	Common Stock - Domestic	20030N101	19,126,103	431,351	SH		SOLE		19,126,103	0	0
COMERICA INC	Common Stock - Domestic	200340107	5,446,291	131,078	SH		SOLE		5,446,291	0	0
COMMERCE BANCSHARES INC	Common Stock - Domestic	200525103	458,401	9,554	SH		SOLE		458,401	0	0
COMMERCIAL METALS CO	Common Stock - Domestic	201723103	646,382	13,082	SH		SOLE		646,382	0	0
COMMSCOPE HLDG CO INC	Common Stock - Domestic	20337X109	31,644	9,418	SH		SOLE		31,644	0	0
COMMVAULT SYS INC	Common Stock - Domestic	204166102	348,665	5,157	SH		SOLE		348,665	0	0
CONAGRA BRANDS INC	Common Stock - Domestic	205887102	1,458,607	53,195	SH		SOLE		1,458,607	0	0
CONCENTRIX CORP	Common Stock - Domestic	20602D101	40,000,846	499,324	SH		SOLE		40,000,846	0	0
CONFLUENT INC	Common Stock - Domestic	20717M103	85,454	2,886	SH		SOLE		85,454	0	0
CONOCOPHILLIPS	Common Stock - Domestic	20825C104	317,077,895	2,646,727	SH		SOLE		317,077,895	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Common Stock - Domestic	20848V105	7,453	296	SH		SOLE		7,453	0	0
CONSOL ENERGY INC NEW	Common Stock - Domestic	20854L108	80,052,415	763,058	SH		SOLE		80,052,415	0	0
CONSOLIDATED EDISON INC	Common Stock - Domestic	209115104	1,910,997	22,343	SH		SOLE		1,910,997	0	0
CONSTELLATION BRANDS INC	Common Stock - Domestic	21036P108	3,892,348	15,487	SH		SOLE		3,892,348	0	0
CONSTELLATION ENERGY CORP	Common Stock - Domestic	21037T109	3,702,393	33,942	SH		SOLE		3,702,393	0	0
CONTRA ACHILLION PHARM	Common Stock - Domestic	004CVR031	2,509	6,273	SH		SOLE		2,509	0	0
COOPER COS INC	Common Stock - Domestic	216648402	1,363,627	4,288	SH		SOLE		1,363,627	0	0
COPART INC	Common Stock - Domestic	217204106	5,144,601	119,392	SH		SOLE		5,144,601	0	0
CORCEPT THERAPEUTICS INC	Common Stock - Domestic	218352102	38,552	1,415	SH		SOLE		38,552	0	0
CORNING INC	Common Stock - Domestic	219350105	1,476,272	48,450	SH		SOLE		1,476,272	0	0
CORTEVA INC	Common Stock - Domestic	22052L104	2,659,553	51,985	SH		SOLE		2,659,553	0	0
COSTAR GROUP INC	Common Stock - Domestic	22160N109	3,764,842	48,964	SH		SOLE		3,764,842	0	0
COSTCO WHSL CORP NEW	Common Stock - Domestic	22160K105	27,009,043	47,807	SH		SOLE		27,009,043	0	0
COTERRA ENERGY INC	Common Stock - Domestic	127097103	262,811,524	9,715,768	SH		SOLE		262,811,524	0	0
COTY INC	Common Stock - Domestic	222070203	787,514	71,788	SH		SOLE		787,514	0	0
COUPANG INC	Common Stock - Domestic	22266T109	178,670	10,510	SH		SOLE		178,670	0	0
CRANE COMPANY	Common Stock - Domestic	224408104	503,634	5,669	SH		SOLE		503,634	0	0
CRANE NXT CO	Common Stock - Domestic	224441105	437,892	7,880	SH		SOLE		437,892	0	0
CROCS INC	Common Stock - Domestic	227046109	59,995,253	679,987	SH		SOLE		59,995,253	0	0
CROSS CTRY HEALTHCARE INC	Common Stock - Domestic	227483104	41,018,501	1,654,639	SH		SOLE		41,018,501	0	0
CROWDSTRIKE HLDGS INC	Common Stock - Domestic	22788C105	2,235,193	13,354	SH		SOLE		2,235,193	0	0
CROWN HLDGS INC	Common Stock - Domestic	228368106	1,233,323	13,939	SH		SOLE		1,233,323	0	0
CRYOPORT INC	Common Stock - Domestic	229050307	494	36	SH		SOLE		494	0	0
CSX CORP	Common Stock - Domestic	126408103	6,820,842	221,816	SH		SOLE		6,820,842	0	0
CTS CORP	Common Stock - Domestic	126501105	13,453,178	322,309	SH		SOLE		13,453,178	0	0
CULLEN FROST BANKERS INC	Common Stock - Domestic	229899109	488,886	5,360	SH		SOLE		488,886	0	0
CUMMINS INC	Common Stock - Domestic	231021106	2,079,900	9,104	SH		SOLE		2,079,900	0	0
CURTISS WRIGHT CORP	Common Stock - Domestic	231561101	836,905	4,278	SH		SOLE		836,905	0	0
CVR ENERGY INC	Common Stock - Domestic	12662P108	65,214,820	1,916,392	SH		SOLE		65,214,820	0	0
CVS HEALTH CORP	Common Stock - Domestic	126650100	341,869,790	4,896,445	SH		SOLE		341,869,790	0	0
D R HORTON INC	Common Stock - Domestic	23331A109	239,672,823	2,230,137	SH		SOLE		239,672,823	0	0
DANAHER CORPORATION	Common Stock - Domestic	235851102	17,438,949	70,290	SH		SOLE		17,438,949	0	0
DARDEN RESTAURANTS INC	Common Stock - Domestic	237194105	1,126,139	7,863	SH		SOLE		1,126,139	0	0
DARLING INGREDIENTS INC	Common Stock - Domestic	237266101	698,175	13,375	SH		SOLE		698,175	0	0
DATADOG INC	Common Stock - Domestic	23804L103	1,756,853	19,287	SH		SOLE		1,756,853	0	0
DAVITA INC	Common Stock - Domestic	23918K108	731,473	7,738	SH		SOLE		731,473	0	0
DECKERS OUTDOOR CORP	Common Stock - Domestic	243537107	2,150,438	4,183	SH		SOLE		2,150,438	0	0
DEERE & CO	Common Stock - Domestic	244199105	6,704,910	17,767	SH		SOLE		6,704,910	0	0
DELTA AIR LINES INC DEL	Common Stock - Domestic	247361702	1,538,571	41,583	SH		SOLE		1,538,571	0	0
DENTSPLY SIRONA INC	Common Stock - Domestic	24906P109	969,734	28,388	SH		SOLE		969,734	0	0
DESIGNER BRANDS INC	Common Stock - Domestic	250565108	37,435,633	2,957,001	SH		SOLE		37,435,633	0	0
DESKTOP METAL INC	Common Stock - Domestic	25058X105	30,942	21,193	SH		SOLE		30,942	0	0
DEVON ENERGY CORP NEW	Common Stock - Domestic	25179M103	21,247,393	445,438	SH		SOLE		21,247,393	0	0
DEXCOM INC	Common Stock - Domestic	252131107	4,769,309	51,118	SH		SOLE		4,769,309	0	0
DIAMONDBACK ENERGY INC	Common Stock - Domestic	25278X109	316,690,415	2,044,747	SH		SOLE		316,690,415	0	0
DICKS SPORTING GOODS INC	Common Stock - Domestic	253393102	84,948,432	782,358	SH		SOLE		84,948,432	0	0
DIGI INTL INC	Common Stock - Domestic	253798102	16,389	607	SH		SOLE		16,389	0	0
DISCOVER FINL SVCS	Common Stock - Domestic	254709108	5,887,115	67,957	SH		SOLE		5,887,115	0	0
DISNEY WALT CO	Common Stock - Domestic	254687106	19,877,918	245,255	SH		SOLE		19,877,918	0	0
DOCUSIGN INC	Common Stock - Domestic	256163106	68,712	1,636	SH		SOLE		68,712	0	0
DOLBY LABORATORIES INC	Common Stock - Domestic	25659T107	603,961	7,620	SH		SOLE		603,961	0	0
DOLLAR GEN CORP NEW	Common Stock - Domestic	256677105	3,227,746	30,508	SH		SOLE		3,227,746	0	0
DOLLAR TREE INC	Common Stock - Domestic	256746108	2,994,864	28,134	SH		SOLE		2,994,864	0	0
DOMINION ENERGY INC	Common Stock - Domestic	25746U109	4,434,034	99,262	SH		SOLE		4,434,034	0	0
DOMINOS PIZZA INC	Common Stock - Domestic	25754A201	1,044,703	2,758	SH		SOLE		1,044,703	0	0
DONALDSON INC	Common Stock - Domestic	257651109	1,179,918	19,784	SH		SOLE		1,179,918	0	0
DOORDASH INC	Common Stock - Domestic	25809K105	119,920	1,509	SH		SOLE		119,920	0	0
DOUBLEVERIFY HLDGS INC	Common Stock - Domestic	25862V105	27,978	1,001	SH		SOLE		27,978	0	0
DOVER CORP	Common Stock - Domestic	260003108	1,268,704	9,094	SH		SOLE		1,268,704	0	0
DOW INC	Common Stock - Domestic	260557103	306,881,769	5,951,935	SH		SOLE		306,881,769	0	0
DOXIMITY INC	Common Stock - Domestic	26622P107	307,223	14,478	SH		SOLE		307,223	0	0
DRAFTKINGS INC NEW	Common Stock - Domestic	26142V105	60,646	2,060	SH		SOLE		60,646	0	0
DROPBOX INC	Common Stock - Domestic	26210C104	71,360,082	2,620,642	SH		SOLE		71,360,082	0	0
DT MIDSTREAM INC	Common Stock - Domestic	23345M107	1,694,234	32,015	SH		SOLE		1,694,234	0	0
DTE ENERGY CO	Common Stock - Domestic	233331107	2,126,776	21,422	SH		SOLE		2,126,776	0	0
DUKE ENERGY CORP NEW	Common Stock - Domestic	26441C204	6,901,314	78,193	SH		SOLE		6,901,314	0	0
DUPONT DE NEMOURS INC	Common Stock - Domestic	26614N102	2,163,632	29,007	SH		SOLE		2,163,632	0	0
DXC TECHNOLOGY CO	Common Stock - Domestic	23355L106	91,799,247	4,407,069	SH		SOLE		91,799,247	0	0
DYNATRACE INC	Common Stock - Domestic	268150109	1,571,670	33,633	SH		SOLE		1,571,670	0	0
E L F BEAUTY INC	Common Stock - Domestic	26856L103	50,302	458	SH		SOLE		50,302	0	0
EAGLE MATLS INC	Common Stock - Domestic	26969P108	1,141,661	6,856	SH		SOLE		1,141,661	0	0
EAST WEST BANCORP INC	Common Stock - Domestic	27579R104	848,157	16,091	SH		SOLE		848,157	0	0
EASTMAN CHEM CO	Common Stock - Domestic	277432100	5,995,131	78,143	SH		SOLE		5,995,131	0	0
EBAY INC.	Common Stock - Domestic	278642103	191,696,442	4,347,844	SH		SOLE		191,696,442	0	0
ECOLAB INC	Common Stock - Domestic	278865100	2,720,395	16,059	SH		SOLE		2,720,395	0	0
EDISON INTL	Common Stock - Domestic	281020107	1,523,264	24,068	SH		SOLE		1,523,264	0	0
EDWARDS LIFESCIENCES CORP	Common Stock - Domestic	28176E108	5,375,851	77,596	SH		SOLE		5,375,851	0	0
ELECTRONIC ARTS INC	Common Stock - Domestic	285512109	3,629,578	30,146	SH		SOLE		3,629,578	0	0
ELEVANCE HEALTH INC	Common Stock - Domestic	036752103	6,970,203	16,008	SH		SOLE		6,970,203	0	0
ELI LILLY & CO	Common Stock - Domestic	532457108	35,021,950	65,202	SH		SOLE		35,021,950	0	0
EMCOR GROUP INC	Common Stock - Domestic	29084Q100	2,069,817	9,838	SH		SOLE		2,069,817	0	0
EMERGENT BIOSOLUTIONS INC	Common Stock - Domestic	29089Q105	255	75	SH		SOLE		255	0	0
EMERSON ELEC CO	Common Stock - Domestic	291011104	3,730,885	38,634	SH		SOLE		3,730,885	0	0
ENCOMPASS HEALTH CORP	Common Stock - Domestic	29261A100	733,790	10,926	SH		SOLE		733,790	0	0
ENCORE WIRE CORP	Common Stock - Domestic	292562105	77,854,222	426,692	SH		SOLE		77,854,222	0	0
ENERGIZER HLDGS INC NEW	Common Stock - Domestic	29272W109	14,835	463	SH		SOLE		14,835	0	0
ENERSYS	Common Stock - Domestic	29275Y102	459,812	4,857	SH		SOLE		459,812	0	0
ENOVIS CORPORATION	Common Stock - Domestic	194014502	221,361	4,198	SH		SOLE		221,361	0	0
ENPHASE ENERGY INC	Common Stock - Domestic	29355A107	2,782,073	23,155	SH		SOLE		2,782,073	0	0
ENTERGY CORP NEW	Common Stock - Domestic	29364G103	1,188,440	12,848	SH		SOLE		1,188,440	0	0
ENVESTNET INC	Common Stock - Domestic	29404K106	184,133	4,182	SH		SOLE		184,133	0	0
ENVISTA HOLDINGS CORPORATION COM	Common Stock - Domestic	29415F104	383,211	13,745	SH		SOLE		383,211	0	0
EOG RES INC	Common Stock - Domestic	26875P101	345,311,986	2,724,140	SH		SOLE		345,311,986	0	0
EPAM SYS INC	Common Stock - Domestic	29414B104	8,251,116	32,270	SH		SOLE		8,251,116	0	0
EQT CORP	Common Stock - Domestic	26884L109	199,024,894	4,904,507	SH		SOLE		199,024,894	0	0
EQUIFAX INC	Common Stock - Domestic	294429105	6,917,976	37,766	SH		SOLE		6,917,976	0	0
EQUITRANS MIDSTREAM CORP	Common Stock - Domestic	294600101	1,489,296	158,943	SH		SOLE		1,489,296	0	0
ERIE INDTY CO	Common Stock - Domestic	29530P102	616,959	2,100	SH		SOLE		616,959	0	0
ESAB CORPORATION	Common Stock - Domestic	29605J106	488,661	6,959	SH		SOLE		488,661	0	0
ESSENTIAL UTILS INC	Common Stock - Domestic	29670G102	699,336	20,371	SH		SOLE		699,336	0	0
ETHAN ALLEN INTERIORS INC	Common Stock - Domestic	297602104	15,165,459	507,206	SH		SOLE		15,165,459	0	0
ETSY INC	Common Stock - Domestic	29786A106	6,154,087	95,294	SH		SOLE		6,154,087	0	0
EURONET WORLDWIDE INC	Common Stock - Domestic	298736109	644,724	8,122	SH		SOLE		644,724	0	0
EVERCORE INC	Common Stock - Domestic	29977A105	694,088	5,034	SH		SOLE		694,088	0	0
EVERGY INC	Common Stock - Domestic	30034W106	1,134,108	22,369	SH		SOLE		1,134,108	0	0
EVERI HLDGS INC	Common Stock - Domestic	30034T103	8,223	622	SH		SOLE		8,223	0	0
EVERSOURCE ENERGY	Common Stock - Domestic	30040W108	2,112,473	36,328	SH		SOLE		2,112,473	0	0
EXCELERATE ENERGY INC	Common Stock - Domestic	30069T101	710,329	41,686	SH		SOLE		710,329	0	0
EXELIXIS INC	Common Stock - Domestic	30161Q104	842,427	38,555	SH		SOLE		842,427	0	0
EXELON CORP	Common Stock - Domestic	30161N101	3,909,338	103,449	SH		SOLE		3,909,338	0	0
EXLSERVICE HOLDINGS INC	Common Stock - Domestic	302081104	541,929	19,327	SH		SOLE		541,929	0	0
EXPEDIA GROUP INC	Common Stock - Domestic	30212P303	187,431,970	1,818,492	SH		SOLE		187,431,970	0	0
EXPEDITORS INTL WASH INC	Common Stock - Domestic	302130109	148,196,300	1,292,823	SH		SOLE		148,196,300	0	0
EXPONENT INC	Common Stock - Domestic	30214U102	523,615	6,117	SH		SOLE		523,615	0	0
EXTREME NETWORKS	Common Stock - Domestic	30226D106	49,340	2,038	SH		SOLE		49,340	0	0
EXXON MOBIL CORP	Common Stock - Domestic	30231G102	355,269,499	3,021,513	SH		SOLE		355,269,499	0	0
F N B CORP	Common Stock - Domestic	302520101	324,919	30,113	SH		SOLE		324,919	0	0
F5 INC	Common Stock - Domestic	315616102	50,616,975	314,118	SH		SOLE		50,616,975	0	0
FACTSET RESH SYS INC	Common Stock - Domestic	303075105	1,304,784	2,984	SH		SOLE		1,304,784	0	0
FAIR ISAAC CORP	Common Stock - Domestic	303250104	7,927,942	9,128	SH		SOLE		7,927,942	0	0
FARO TECHNOLOGIES INC	Common Stock - Domestic	311642102	23,454	1,540	SH		SOLE		23,454	0	0
FASTENAL CO	Common Stock - Domestic	311900104	3,303,972	60,468	SH		SOLE		3,303,972	0	0
FASTLY INC	Common Stock - Domestic	31188V100	47,810	2,494	SH		SOLE		47,810	0	0
FEDERATED HERMES INC	Common Stock - Domestic	314211103	342,731	10,119	SH		SOLE		342,731	0	0
FEDEX CORP	Common Stock - Domestic	31428X106	4,150,237	15,666	SH		SOLE		4,150,237	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Common Stock - Domestic	31620R303	895,260	21,677	SH		SOLE		895,260	0	0
FIDELITY NATL INFORMATION SVCS COM	Common Stock - Domestic	31620M106	3,548,389	64,201	SH		SOLE		3,548,389	0	0
FIFTH THIRD BANCORP	Common Stock - Domestic	316773100	6,052,072	238,929	SH		SOLE		6,052,072	0	0
FIRST AMERN FINL CORP	Common Stock - Domestic	31847R102	490,051	8,675	SH		SOLE		490,051	0	0
FIRST FINL BANKSHARES INC	Common Stock - Domestic	32020R109	271,723	10,817	SH		SOLE		271,723	0	0
FIRST HORIZON CORPORATION	Common Stock - Domestic	320517105	516,199	46,842	SH		SOLE		516,199	0	0
FIRST SOLAR INC	Common Stock - Domestic	336433107	1,024,804	6,342	SH		SOLE		1,024,804	0	0
FIRSTCASH HOLDINGS INC	Common Stock - Domestic	33768G107	407,844	4,063	SH		SOLE		407,844	0	0
FIRSTENERGY CORP	Common Stock - Domestic	337932107	1,167,657	34,162	SH		SOLE		1,167,657	0	0
FISERV INC	Common Stock - Domestic	337738108	4,371,552	38,700	SH		SOLE		4,371,552	0	0
FIVE BELOW INC	Common Stock - Domestic	33829M101	1,040,862	6,469	SH		SOLE		1,040,862	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock - Domestic	339041105	6,367,924	24,939	SH		SOLE		6,367,924	0	0
FLOWERS FOODS INC	Common Stock - Domestic	343498101	358,895	16,181	SH		SOLE		358,895	0	0
FLOWSERVE CORP	Common Stock - Domestic	34354P105	438,067	11,015	SH		SOLE		438,067	0	0
FLUOR CORP NEW	Common Stock - Domestic	343412102	440,070	11,991	SH		SOLE		440,070	0	0
FMC CORP	Common Stock - Domestic	302491303	826,477	12,341	SH		SOLE		826,477	0	0
FORD MTR CO DEL	Common Stock - Domestic	345370860	8,805,693	708,993	SH		SOLE		8,805,693	0	0
FORTINET INC	Common Stock - Domestic	34959E109	11,061,943	188,513	SH		SOLE		11,061,943	0	0
FORTIVE CORP	Common Stock - Domestic	34959J108	1,699,599	22,918	SH		SOLE		1,699,599	0	0
FORTREA HLDGS INC	Common Stock - Domestic	34965K107	3,745	131	SH		SOLE		3,745	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Common Stock - Domestic	34964C106	57,957,425	932,391	SH		SOLE		57,957,425	0	0
FORWARD AIR CORP	Common Stock - Domestic	349853101	30,406,039	442,334	SH		SOLE		30,406,039	0	0
FOX CORP	Common Stock - Domestic	35137L105	119,819,357	3,840,364	SH		SOLE		119,819,357	0	0
FOX CORP	Common Stock - Domestic	35137L204	251,574	8,711	SH		SOLE		251,574	0	0
FOX FACTORY HLDG CORP	Common Stock - Domestic	35138V102	347,672	3,509	SH		SOLE		347,672	0	0
FRANKLIN RESOURCES INC	Common Stock - Domestic	354613101	5,618,423	228,577	SH		SOLE		5,618,423	0	0
FREEPORT-MCMORAN INC	Common Stock - Domestic	35671D857	8,541,908	229,067	SH		SOLE		8,541,908	0	0
FRONTIER COMMUNICATIONS PARENT COM	Common Stock - Domestic	35909D109	289,728	18,513	SH		SOLE		289,728	0	0
FTI CONSULTING INC	Common Stock - Domestic	302941109	504,365	2,827	SH		SOLE		504,365	0	0
G III APPAREL GROUP LTD	Common Stock - Domestic	36237H101	35,280,515	1,415,751	SH		SOLE		35,280,515	0	0
GALLAGHER ARTHUR J & CO	Common Stock - Domestic	363576109	3,108,509	13,638	SH		SOLE		3,108,509	0	0
GAMESTOP CORP NEW	Common Stock - Domestic	36467W109	379,156	23,035	SH		SOLE		379,156	0	0
GAP INC	Common Stock - Domestic	364760108	64,816,223	6,097,481	SH		SOLE		64,816,223	0	0
GARTNER INC	Common Stock - Domestic	366651107	2,179,862	6,344	SH		SOLE		2,179,862	0	0
GATX CORP	Common Stock - Domestic	361448103	318,219	2,924	SH		SOLE		318,219	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Common Stock - Domestic	36266G107	3,386,963	49,779	SH		SOLE		3,386,963	0	0
GEN DIGITAL INC	Common Stock - Domestic	668771108	1,259,788	71,255	SH		SOLE		1,259,788	0	0
GENERAC HLDGS INC	Common Stock - Domestic	368736104	8,963,812	82,267	SH		SOLE		8,963,812	0	0
GENERAL DYNAMICS CORP	Common Stock - Domestic	369550108	3,221,080	14,577	SH		SOLE		3,221,080	0	0
GENERAL ELECTRIC CO	Common Stock - Domestic	369604301	8,170,640	73,909	SH		SOLE		8,170,640	0	0
GENERAL MLS INC	Common Stock - Domestic	370334104	3,019,112	47,181	SH		SOLE		3,019,112	0	0
GENERAL MTRS CO	Common Stock - Domestic	37045V100	8,013,326	243,049	SH		SOLE		8,013,326	0	0
GENTEX CORP	Common Stock - Domestic	371901109	857,429	26,350	SH		SOLE		857,429	0	0
GENUINE PARTS CO	Common Stock - Domestic	372460105	1,305,484	9,042	SH		SOLE		1,305,484	0	0
GIBRALTAR INDS INC	Common Stock - Domestic	374689107	24,935,899	369,366	SH		SOLE		24,935,899	0	0
GILEAD SCIENCES INC	Common Stock - Domestic	375558103	341,181,736	4,552,732	SH		SOLE		341,181,736	0	0
GLACIER BANCORP INC NEW	Common Stock - Domestic	37637Q105	263,996	9,263	SH		SOLE		263,996	0	0
GLOBAL PMTS INC	Common Stock - Domestic	37940X102	2,908,405	25,205	SH		SOLE		2,908,405	0	0
GLOBE LIFE INC	Common Stock - Domestic	37959E102	621,066	5,712	SH		SOLE		621,066	0	0
GLOBUS MED INC	Common Stock - Domestic	379577208	489,201	9,853	SH		SOLE		489,201	0	0
GMS INC	Common Stock - Domestic	36251C103	50,771,582	793,678	SH		SOLE		50,771,582	0	0
GODADDY INC	Common Stock - Domestic	380237107	1,411,768	18,955	SH		SOLE		1,411,768	0	0
GOGO INC	Common Stock - Domestic	38046C109	6,585	552	SH		SOLE		6,585	0	0
GOLDMAN SACHS GROUP INC	Common Stock - Domestic	38141G104	6,771,349	20,927	SH		SOLE		6,771,349	0	0
GOODYEAR TIRE & RUBR CO	Common Stock - Domestic	382550101	295,722	23,791	SH		SOLE		295,722	0	0
GRACO INC	Common Stock - Domestic	384109104	1,389,093	19,060	SH		SOLE		1,389,093	0	0
GRAHAM HLDGS CO	Common Stock - Domestic	384637104	188,892	324	SH		SOLE		188,892	0	0
GRAINGER W W INC	Common Stock - Domestic	384802104	2,005,644	2,899	SH		SOLE		2,005,644	0	0
GRAND CANYON ED INC	Common Stock - Domestic	38526M106	554,829	4,747	SH		SOLE		554,829	0	0
GRAPHIC PACKAGING HLDG CO	Common Stock - Domestic	388689101	573,331	25,733	SH		SOLE		573,331	0	0
GREEN BRICK PARTNERS INC	Common Stock - Domestic	392709101	29,470,896	709,971	SH		SOLE		29,470,896	0	0
GREIF INC	Common Stock - Domestic	397624107	196,154	2,936	SH		SOLE		196,154	0	0
GRIFFON CORP	Common Stock - Domestic	398433102	51,933,782	1,309,145	SH		SOLE		51,933,782	0	0
GROCERY OUTLET HLDG CORP	Common Stock - Domestic	39874R101	239,686	8,308	SH		SOLE		239,686	0	0
GXO LOGISTICS INCORPORATED	Common Stock - Domestic	36262G101	588,201	10,029	SH		SOLE		588,201	0	0
HAEMONETICS CORP MASS	Common Stock - Domestic	405024100	494,392	5,519	SH		SOLE		494,392	0	0
HALLIBURTON CO	Common Stock - Domestic	406216101	2,318,868	57,256	SH		SOLE		2,318,868	0	0
HALOZYME THERAPEUTICS INC	Common Stock - Domestic	40637H109	424,593	11,115	SH		SOLE		424,593	0	0
HANCOCK WHITNEY CORPORATION	Common Stock - Domestic	410120109	266,957	7,217	SH		SOLE		266,957	0	0
HANOVER INS GROUP INC	Common Stock - Domestic	410867105	335,715	3,025	SH		SOLE		335,715	0	0
HARLEY DAVIDSON INC	Common Stock - Domestic	412822108	357,478	10,813	SH		SOLE		357,478	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Common Stock - Domestic	413197104	7,504	229	SH		SOLE		7,504	0	0
HARTFORD FINL SVCS GROUP INC COM	Common Stock - Domestic	416515104	1,421,036	20,040	SH		SOLE		1,421,036	0	0
HASBRO INC	Common Stock - Domestic	418056107	858,167	12,975	SH		SOLE		858,167	0	0
HAWAIIAN ELEC INDUSTRIES	Common Stock - Domestic	419870100	21,426,392	1,740,568	SH		SOLE		21,426,392	0	0
HCA HEALTHCARE INC	Common Stock - Domestic	40412C101	3,513,332	14,283	SH		SOLE		3,513,332	0	0
HEALTHEQUITY INC	Common Stock - Domestic	42226A107	527,056	7,215	SH		SOLE		527,056	0	0
HEARTLAND EXPRESS INC	Common Stock - Domestic	422347104	852	58	SH		SOLE		852	0	0
HELMERICH & PAYNE INC	Common Stock - Domestic	423452101	49,684,590	1,178,477	SH		SOLE		49,684,590	0	0
HENRY JACK & ASSOC INC	Common Stock - Domestic	426281101	1,307,361	8,650	SH		SOLE		1,307,361	0	0
HENRY SCHEIN INC	Common Stock - Domestic	806407102	1,046,183	14,090	SH		SOLE		1,046,183	0	0
HERSHEY CO	Common Stock - Domestic	427866108	2,954,381	14,766	SH		SOLE		2,954,381	0	0
HERTZ GLOBAL HLDGS INC	Common Stock - Domestic	42806J700	137,702	11,241	SH		SOLE		137,702	0	0
HESS CORP	Common Stock - Domestic	42809H107	2,677,959	17,503	SH		SOLE		2,677,959	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock - Domestic	42824C109	1,840,994	105,987	SH		SOLE		1,840,994	0	0
HEXCEL CORP NEW	Common Stock - Domestic	428291108	463,667	7,118	SH		SOLE		463,667	0	0
HF SINCLAIR CORP	Common Stock - Domestic	403949100	171,352,184	3,009,875	SH		SOLE		171,352,184	0	0
HILTON GRAND VACATIONS INC	Common Stock - Domestic	43283X105	249,491	6,130	SH		SOLE		249,491	0	0
HILTON WORLDWIDE HLDGS INC	Common Stock - Domestic	43300A203	3,273,924	21,800	SH		SOLE		3,273,924	0	0
HOLOGIC INC	Common Stock - Domestic	436440101	1,484,674	21,393	SH		SOLE		1,484,674	0	0
HOME BANCSHARES INC	Common Stock - Domestic	436893200	330,664	15,791	SH		SOLE		330,664	0	0
HOME DEPOT INC	Common Stock - Domestic	437076102	19,849,797	65,693	SH		SOLE		19,849,797	0	0
HONEYWELL INTL INC	Common Stock - Domestic	438516106	13,071,648	70,757	SH		SOLE		13,071,648	0	0
HORMEL FOODS CORP	Common Stock - Domestic	440452100	1,901,652	50,004	SH		SOLE		1,901,652	0	0
HOWMET AEROSPACE INC	Common Stock - Domestic	443201108	1,441,104	31,159	SH		SOLE		1,441,104	0	0
HP INC	Common Stock - Domestic	40434L105	5,713,136	222,301	SH		SOLE		5,713,136	0	0
HUB GROUP INC	Common Stock - Domestic	443320106	36,993,989	471,021	SH		SOLE		36,993,989	0	0
HUBBELL INC	Common Stock - Domestic	443510607	2,482,521	7,921	SH		SOLE		2,482,521	0	0
HUMANA INC	Common Stock - Domestic	444859102	4,324,676	8,889	SH		SOLE		4,324,676	0	0
HUNT J B TRANS SVCS INC	Common Stock - Domestic	445658107	1,020,836	5,415	SH		SOLE		1,020,836	0	0
HUNTINGTON BANCSHARES INC	Common Stock - Domestic	446150104	947,066	91,064	SH		SOLE		947,066	0	0
HUNTINGTON INGALLS INDS INC	Common Stock - Domestic	446413106	526,384	2,573	SH		SOLE		526,384	0	0
ICU MED INC	Common Stock - Domestic	44930G107	197,200	1,657	SH		SOLE		197,200	0	0
IDACORP INC	Common Stock - Domestic	451107106	401,852	4,291	SH		SOLE		401,852	0	0
IDEX CORP	Common Stock - Domestic	45167R104	1,353,794	6,508	SH		SOLE		1,353,794	0	0
IDEXX LABS INC	Common Stock - Domestic	45168D104	9,613,818	21,986	SH		SOLE		9,613,818	0	0
ILLINOIS TOOL WKS INC	Common Stock - Domestic	452308109	5,056,917	21,957	SH		SOLE		5,056,917	0	0
ILLUMINA INC	Common Stock - Domestic	452327109	7,987,362	58,183	SH		SOLE		7,987,362	0	0
INARI MED INC	Common Stock - Domestic	45332Y109	279,650	4,276	SH		SOLE		279,650	0	0
INCYTE CORP	Common Stock - Domestic	45337C102	2,003,117	34,674	SH		SOLE		2,003,117	0	0
INFINERA CORP	Common Stock - Domestic	45667G103	3,269	782	SH		SOLE		3,269	0	0
INFORMATICA INC	Common Stock - Domestic	45674M101	17,699	840	SH		SOLE		17,699	0	0
INGERSOLL RAND INC	Common Stock - Domestic	45687V106	1,986,662	31,178	SH		SOLE		1,986,662	0	0
INGREDION INC	Common Stock - Domestic	457187102	729,242	7,411	SH		SOLE		729,242	0	0
INNOVIVA INC	Common Stock - Domestic	45781M101	18,836	1,450	SH		SOLE		18,836	0	0
INSIGHT ENTERPRISES INC	Common Stock - Domestic	45765U103	67,679,034	465,148	SH		SOLE		67,679,034	0	0
INSPERITY INC	Common Stock - Domestic	45778Q107	445,349	4,563	SH		SOLE		445,349	0	0
INSTEEL INDS INC	Common Stock - Domestic	45774W108	8,014,666	246,909	SH		SOLE		8,014,666	0	0
INSULET CORP	Common Stock - Domestic	45784P101	1,283,416	8,047	SH		SOLE		1,283,416	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Common Stock - Domestic	457985208	227,116	5,947	SH		SOLE		227,116	0	0
INTEL CORP	Common Stock - Domestic	458140100	21,949,068	617,414	SH		SOLE		21,949,068	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Common Stock - Domestic	45841N107	1,068,150	12,340	SH		SOLE		1,068,150	0	0
INTERCONTINENTAL EXCHANGE INC COM	Common Stock - Domestic	45866F104	3,989,105	36,258	SH		SOLE		3,989,105	0	0
INTERDIGITAL INC	Common Stock - Domestic	45867G101	28,798,858	358,909	SH		SOLE		28,798,858	0	0
INTERFACE INC	Common Stock - Domestic	458665304	11,233,833	1,145,141	SH		SOLE		11,233,833	0	0
INTERNATIONAL BANCSHARES CORP COM	Common Stock - Domestic	459044103	194,423	4,486	SH		SOLE		194,423	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock - Domestic	459200101	42,460,111	302,638	SH		SOLE		42,460,111	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Common Stock - Domestic	459506101	1,877,129	27,536	SH		SOLE		1,877,129	0	0
INTERNATIONAL PAPER CO	Common Stock - Domestic	460146103	1,210,698	34,133	SH		SOLE		1,210,698	0	0
INTERPUBLIC GROUP COS INC	Common Stock - Domestic	460690100	701,425	24,474	SH		SOLE		701,425	0	0
INTUIT	Common Stock - Domestic	461202103	24,617,089	48,180	SH		SOLE		24,617,089	0	0
INTUITIVE SURGICAL INC	Common Stock - Domestic	46120E602	12,903,727	44,147	SH		SOLE		12,903,727	0	0
IPG PHOTONICS CORP	Common Stock - Domestic	44980X109	374,175	3,685	SH		SOLE		374,175	0	0
IQVIA HLDGS INC	Common Stock - Domestic	46266C105	7,778,905	39,537	SH		SOLE		7,778,905	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock - Domestic	46269C102	909,982	20,004	SH		SOLE		909,982	0	0
ITT INC	Common Stock - Domestic	45073V108	1,209,972	12,358	SH		SOLE		1,209,972	0	0
JABIL INC	Common Stock - Domestic	466313103	3,258,535	25,680	SH		SOLE		3,258,535	0	0
JACK IN THE BOX INC COM	Common Stock - Domestic	466367109	14,710	213	SH		SOLE		14,710	0	0
JACOBS SOLUTIONS INC	Common Stock - Domestic	46982L108	1,124,760	8,240	SH		SOLE		1,124,760	0	0
JEFFERIES FINL GROUP INC	Common Stock - Domestic	47233W109	541,428	14,781	SH		SOLE		541,428	0	0
JOHNSON & JOHNSON	Common Stock - Domestic	478160104	24,484,212	157,202	SH		SOLE		24,484,212	0	0
JONES LANG LASALLE INC	Common Stock - Domestic	48020Q107	564,296	3,997	SH		SOLE		564,296	0	0
JPMORGAN CHASE & CO.	Common Stock - Domestic	46625H100	26,726,461	184,295	SH		SOLE		26,726,461	0	0
JUNIPER NETWORKS INC	Common Stock - Domestic	48203R104	682,578	24,562	SH		SOLE		682,578	0	0
KB HOME	Common Stock - Domestic	48666K109	433,412	9,365	SH		SOLE		433,412	0	0
KBR INC	Common Stock - Domestic	48242W106	666,317	11,305	SH		SOLE		666,317	0	0
KELLANOVA	Common Stock - Domestic	487836108	2,160,392	36,303	SH		SOLE		2,160,392	0	0
KELLY SVCS INC	Common Stock - Domestic	488152208	7,288,133	400,667	SH		SOLE		7,288,133	0	0
KEMPER CORP	Common Stock - Domestic	488401100	212,714	5,061	SH		SOLE		212,714	0	0
KENVUE INC	Common Stock - Domestic	49177J102	2,838,469	141,358	SH		SOLE		2,838,469	0	0
KEURIG DR PEPPER INC	Common Stock - Domestic	49271V100	5,682,600	180,000	SH		SOLE		5,682,600	0	0
KEYCORP	Common Stock - Domestic	493267108	6,964,453	647,254	SH		SOLE		6,964,453	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock - Domestic	49338L103	1,962,951	14,836	SH		SOLE		1,962,951	0	0
KIMBERLY-CLARK CORP	Common Stock - Domestic	494368103	3,261,742	26,990	SH		SOLE		3,261,742	0	0
KINDER MORGAN INC DEL	Common Stock - Domestic	49456B101	20,729,460	1,250,269	SH		SOLE		20,729,460	0	0
KINETIK HOLDINGS INC	Common Stock - Domestic	02215L209	756,979	22,429	SH		SOLE		756,979	0	0
KINSALE CAP GROUP INC	Common Stock - Domestic	49714P108	1,296,227	3,130	SH		SOLE		1,296,227	0	0
KIRBY CORP	Common Stock - Domestic	497266106	414,994	5,012	SH		SOLE		414,994	0	0
KLA CORP	Common Stock - Domestic	482480100	13,482,769	29,396	SH		SOLE		13,482,769	0	0
KNIFE RIVER CORP	Common Stock - Domestic	498894104	209,334	4,287	SH		SOLE		209,334	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Common Stock - Domestic	499049104	685,551	13,670	SH		SOLE		685,551	0	0
KODIAK GAS SVCS INC	Common Stock - Domestic	50012A108	755,788	42,270	SH		SOLE		755,788	0	0
KOHLS CORP	Common Stock - Domestic	500255104	193,922	9,252	SH		SOLE		193,922	0	0
KORN FERRY	Common Stock - Domestic	500643200	29,574,143	623,401	SH		SOLE		29,574,143	0	0
KRAFT HEINZ CO	Common Stock - Domestic	500754106	4,061,525	120,735	SH		SOLE		4,061,525	0	0
KROGER CO	Common Stock - Domestic	501044101	286,052,248	6,392,229	SH		SOLE		286,052,248	0	0
KULICKE & SOFFA INDS INC	Common Stock - Domestic	501242101	16,291	335	SH		SOLE		16,291	0	0
KYNDRYL HLDGS INC	Common Stock - Domestic	50155Q100	289,482	19,171	SH		SOLE		289,482	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock - Domestic	502431109	3,588,439	20,609	SH		SOLE		3,588,439	0	0
LA Z BOY INC	Common Stock - Domestic	505336107	28,220,738	913,884	SH		SOLE		28,220,738	0	0
LABORATORY CORP AMER HLDGS	Common Stock - Domestic	50540R409	1,562,963	7,774	SH		SOLE		1,562,963	0	0
LAM RESEARCH CORP	Common Stock - Domestic	512807108	16,410,719	26,183	SH		SOLE		16,410,719	0	0
LAMB WESTON HLDGS INC	Common Stock - Domestic	513272104	1,466,785	15,864	SH		SOLE		1,466,785	0	0
LANCASTER COLONY CORP	Common Stock - Domestic	513847103	403,003	2,442	SH		SOLE		403,003	0	0
LANDSTAR SYS INC	Common Stock - Domestic	515098101	43,915,092	248,192	SH		SOLE		43,915,092	0	0
LANTHEUS HLDGS INC	Common Stock - Domestic	516544103	399,579	5,751	SH		SOLE		399,579	0	0
LAS VEGAS SANDS CORP	Common Stock - Domestic	517834107	1,237,451	26,995	SH		SOLE		1,237,451	0	0
LATTICE SEMICONDUCTOR CORP	Common Stock - Domestic	518415104	2,134,329	24,838	SH		SOLE		2,134,329	0	0
LAUDER ESTEE COS INC	Common Stock - Domestic	518439104	4,838,956	33,476	SH		SOLE		4,838,956	0	0
LCI INDS	Common Stock - Domestic	50189K103	56,659,495	482,537	SH		SOLE		56,659,495	0	0
LEAR CORP	Common Stock - Domestic	521865204	667,242	4,972	SH		SOLE		667,242	0	0
LEGGETT & PLATT INC	Common Stock - Domestic	524660107	29,186,129	1,148,608	SH		SOLE		29,186,129	0	0
LEIDOS HOLDINGS INC	Common Stock - Domestic	525327102	1,270,518	13,786	SH		SOLE		1,270,518	0	0
LENNAR CORP	Common Stock - Domestic	526057104	292,024,256	2,602,016	SH		SOLE		292,024,256	0	0
LENNOX INTL INC	Common Stock - Domestic	526107107	1,447,959	3,867	SH		SOLE		1,447,959	0	0
LIBERTY ENERGY INC	Common Stock - Domestic	53115L104	43,808,782	2,365,485	SH		SOLE		43,808,782	0	0
LIGAND PHARMACEUTICALS INC	Common Stock - Domestic	53220K504	12,264,306	204,678	SH		SOLE		12,264,306	0	0
LIGHT & WONDER INC	Common Stock - Domestic	80874P109	854,676	11,982	SH		SOLE		854,676	0	0
LINCOLN ELEC HLDGS INC	Common Stock - Domestic	533900106	1,249,261	6,872	SH		SOLE		1,249,261	0	0
LIQUIDITY SVCS INC	Common Stock - Domestic	53635B107	5,599,548	317,795	SH		SOLE		5,599,548	0	0
LITHIA MTRS INC	Common Stock - Domestic	536797103	683,098	2,313	SH		SOLE		683,098	0	0
LITTELFUSE INC	Common Stock - Domestic	537008104	855,233	3,458	SH		SOLE		855,233	0	0
LIVE NATION ENTERTAINMENT INC COM	Common Stock - Domestic	538034109	120,471,110	1,450,760	SH		SOLE		120,471,110	0	0
LIVENT CORP	Common Stock - Domestic	53814L108	10,033	545	SH		SOLE		10,033	0	0
LIVERAMP HLDGS INC	Common Stock - Domestic	53815P108	33,772	1,171	SH		SOLE		33,772	0	0
LKQ CORP	Common Stock - Domestic	501889208	1,149,474	23,217	SH		SOLE		1,149,474	0	0
LOCKHEED MARTIN CORP	Common Stock - Domestic	539830109	6,028,888	14,742	SH		SOLE		6,028,888	0	0
LOEWS CORP	Common Stock - Domestic	540424108	781,562	12,345	SH		SOLE		781,562	0	0
LOUISIANA PAC CORP	Common Stock - Domestic	546347105	448,848	8,121	SH		SOLE		448,848	0	0
LOWES COS INC	Common Stock - Domestic	548661107	8,064,192	38,800	SH		SOLE		8,064,192	0	0
LUCID GROUP INC	Common Stock - Domestic	549498103	520,233	93,065	SH		SOLE		520,233	0	0
LULULEMON ATHLETICA INC	Common Stock - Domestic	550021109	1,932,677	5,012	SH		SOLE		1,932,677	0	0
LUMENTUM HLDGS INC	Common Stock - Domestic	55024U109	259,830	5,751	SH		SOLE		259,830	0	0
M & T BK CORP	Common Stock - Domestic	55261F104	2,177,469	17,220	SH		SOLE		2,177,469	0	0
M D C HLDGS INC	Common Stock - Domestic	552676108	63,985,785	1,551,923	SH		SOLE		63,985,785	0	0
M/I HOMES INC	Common Stock - Domestic	55305B101	60,233,737	716,727	SH		SOLE		60,233,737	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Common Stock - Domestic	55405Y100	717,415	8,794	SH		SOLE		717,415	0	0
MACYS INC	Common Stock - Domestic	55616P104	264,882	22,815	SH		SOLE		264,882	0	0
MADDEN STEVEN LTD	Common Stock - Domestic	556269108	35,722,124	1,124,398	SH		SOLE		35,722,124	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Common Stock - Domestic	55825T103	12,341	70	SH		SOLE		12,341	0	0
MANHATTAN ASSOCIATES INC	Common Stock - Domestic	562750109	2,417,777	12,232	SH		SOLE		2,417,777	0	0
MANPOWERGROUP INC WIS	Common Stock - Domestic	56418H100	307,211	4,190	SH		SOLE		307,211	0	0
MARATHON OIL CORP	Common Stock - Domestic	565849106	220,090,039	8,227,665	SH		SOLE		220,090,039	0	0
MARATHON PETE CORP	Common Stock - Domestic	56585A102	327,327,535	2,162,862	SH		SOLE		327,327,535	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Common Stock - Domestic	56600D107	21,442,730	2,144,273	SH		SOLE		21,442,730	0	0
MARKETAXESS HLDGS INC	Common Stock - Domestic	57060D108	658,438	3,082	SH		SOLE		658,438	0	0
MARRIOTT INTL INC NEW	Common Stock - Domestic	571903202	6,437,733	32,752	SH		SOLE		6,437,733	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Common Stock - Domestic	57164Y107	283,676	2,819	SH		SOLE		283,676	0	0
MARSH & MCLENNAN COS INC	Common Stock - Domestic	571748102	5,947,256	31,252	SH		SOLE		5,947,256	0	0
MARTEN TRANS LTD	Common Stock - Domestic	573075108	1,163	59	SH		SOLE		1,163	0	0
MARTIN MARIETTA MATLS INC	Common Stock - Domestic	573284106	1,627,143	3,964	SH		SOLE		1,627,143	0	0
MARVELL TECHNOLOGY INC	Common Stock - Domestic	573874104	1,906,404	35,219	SH		SOLE		1,906,404	0	0
MASCO CORP	Common Stock - Domestic	574599106	5,894,626	110,283	SH		SOLE		5,894,626	0	0
MASIMO CORP	Common Stock - Domestic	574795100	323,890	3,694	SH		SOLE		323,890	0	0
MASTEC INC	Common Stock - Domestic	576323109	487,093	6,768	SH		SOLE		487,093	0	0
MASTERCARD INCORPORATED	Common Stock - Domestic	57636Q104	26,892,187	67,925	SH		SOLE		26,892,187	0	0
MATADOR RES CO	Common Stock - Domestic	576485205	1,036,796	17,431	SH		SOLE		1,036,796	0	0
MATCH GROUP INC NEW	Common Stock - Domestic	57667L107	7,174,980	183,152	SH		SOLE		7,174,980	0	0
MATSON INC	Common Stock - Domestic	57686G105	73,953,000	833,555	SH		SOLE		73,953,000	0	0
MATTEL INC	Common Stock - Domestic	577081102	654,952	29,730	SH		SOLE		654,952	0	0
MAXIMUS INC	Common Stock - Domestic	577933104	378,628	5,070	SH		SOLE		378,628	0	0
MAXLINEAR INC	Common Stock - Domestic	57776J100	21,288,622	956,792	SH		SOLE		21,288,622	0	0
MCCORMICK & CO INC	Common Stock - Domestic	579780206	1,824,512	24,121	SH		SOLE		1,824,512	0	0
MCDONALDS CORP	Common Stock - Domestic	580135101	16,437,339	62,395	SH		SOLE		16,437,339	0	0
MCKESSON CORP	Common Stock - Domestic	58155Q103	333,165,546	766,162	SH		SOLE		333,165,546	0	0
MDU RES GROUP INC	Common Stock - Domestic	552690109	333,976	17,057	SH		SOLE		333,976	0	0
MEDIFAST INC	Common Stock - Domestic	58470H101	24,025,353	320,980	SH		SOLE		24,025,353	0	0
MEDPACE HLDGS INC	Common Stock - Domestic	58506Q109	1,341,642	5,541	SH		SOLE		1,341,642	0	0
MERCADOLIBRE INC	Common Stock - Domestic	58733R102	2,582,672	2,037	SH		SOLE		2,582,672	0	0
MERCK & CO INC	Common Stock - Domestic	58933Y105	17,528,679	170,264	SH		SOLE		17,528,679	0	0
MERITAGE HOMES CORP	Common Stock - Domestic	59001A102	65,002,431	531,109	SH		SOLE		65,002,431	0	0
MESA LABS INC	Common Stock - Domestic	59064R109	7,250	69	SH		SOLE		7,250	0	0
META PLATFORMS INC	Common Stock - Domestic	30303M102	67,896,094	226,162	SH		SOLE		67,896,094	0	0
METLIFE INC	Common Stock - Domestic	59156R108	2,608,500	41,464	SH		SOLE		2,608,500	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock - Domestic	592688105	2,909,792	2,626	SH		SOLE		2,909,792	0	0
MGIC INVT CORP WIS	Common Stock - Domestic	552848103	548,267	32,850	SH		SOLE		548,267	0	0
MGM RESORTS INTERNATIONAL	Common Stock - Domestic	552953101	5,099,016	138,711	SH		SOLE		5,099,016	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock - Domestic	595017104	11,220,234	143,757	SH		SOLE		11,220,234	0	0
MICRON TECHNOLOGY INC	Common Stock - Domestic	595112103	13,513,003	198,633	SH		SOLE		13,513,003	0	0
MICROSOFT CORP	Common Stock - Domestic	594918104	207,671,301	657,708	SH		SOLE		207,671,301	0	0
MICROSTRATEGY INC	Common Stock - Domestic	594972408	13,459	41	SH		SOLE		13,459	0	0
MIDDLEBY CORP	Common Stock - Domestic	596278101	574,080	4,485	SH		SOLE		574,080	0	0
MKS INSTRS INC	Common Stock - Domestic	55306N104	456,845	5,279	SH		SOLE		456,845	0	0
MODERNA INC	Common Stock - Domestic	60770K107	5,509,798	53,343	SH		SOLE		5,509,798	0	0
MOHAWK INDS INC	Common Stock - Domestic	608190104	5,460,863	63,639	SH		SOLE		5,460,863	0	0
MOLINA HEALTHCARE INC	Common Stock - Domestic	60855R100	1,617,481	4,933	SH		SOLE		1,617,481	0	0
MOLSON COORS BEVERAGE CO	Common Stock - Domestic	60871R209	1,424,925	22,408	SH		SOLE		1,424,925	0	0
MONARCH CASINO & RESORT INC	Common Stock - Domestic	609027107	16,511,024	265,878	SH		SOLE		16,511,024	0	0
MONDELEZ INTL INC	Common Stock - Domestic	609207105	10,512,643	151,479	SH		SOLE		10,512,643	0	0
MONGODB INC	Common Stock - Domestic	60937P106	83,698	242	SH		SOLE		83,698	0	0
MONOLITHIC PWR SYS INC	Common Stock - Domestic	609839105	8,762,292	18,966	SH		SOLE		8,762,292	0	0
MONRO INC	Common Stock - Domestic	610236101	19,842,331	714,524	SH		SOLE		19,842,331	0	0
MONSTER BEVERAGE CORP NEW	Common Stock - Domestic	61174X109	6,126,209	115,698	SH		SOLE		6,126,209	0	0
MOODYS CORP	Common Stock - Domestic	615369105	9,011,477	28,502	SH		SOLE		9,011,477	0	0
MORGAN STANLEY	Common Stock - Domestic	617446448	6,604,326	80,866	SH		SOLE		6,604,326	0	0
MORNINGSTAR INC	Common Stock - Domestic	617700109	519,310	2,217	SH		SOLE		519,310	0	0
MOSAIC CO NEW	Common Stock - Domestic	61945C103	129,510,166	3,637,926	SH		SOLE		129,510,166	0	0
MOTOROLA SOLUTIONS INC	Common Stock - Domestic	620076307	3,810,271	13,996	SH		SOLE		3,810,271	0	0
MOVADO GROUP INC	Common Stock - Domestic	624580106	10,271,265	375,549	SH		SOLE		10,271,265	0	0
MP MATERIALS CORP	Common Stock - Domestic	553368101	229,888	12,036	SH		SOLE		229,888	0	0
MSA SAFETY INC	Common Stock - Domestic	553498106	492,026	3,121	SH		SOLE		492,026	0	0
MSC INDL DIRECT INC	Common Stock - Domestic	553530106	48,326,017	492,369	SH		SOLE		48,326,017	0	0
MSCI INC	Common Stock - Domestic	55354G100	9,266,225	18,060	SH		SOLE		9,266,225	0	0
MUELLER INDS INC	Common Stock - Domestic	624756102	73,607,420	979,343	SH		SOLE		73,607,420	0	0
MURPHY OIL CORP	Common Stock - Domestic	626717102	1,036,928	22,865	SH		SOLE		1,036,928	0	0
MURPHY USA INC	Common Stock - Domestic	626755102	872,437	2,553	SH		SOLE		872,437	0	0
NASDAQ INC	Common Stock - Domestic	631103108	1,674,460	34,461	SH		SOLE		1,674,460	0	0
NATIONAL BEVERAGE CORP	Common Stock - Domestic	635017106	20,642	439	SH		SOLE		20,642	0	0
NATIONAL FUEL GAS CO	Common Stock - Domestic	636180101	399,863	7,703	SH		SOLE		399,863	0	0
NATIONAL INSTRS CORP	Common Stock - Domestic	636518102	939,730	15,762	SH		SOLE		939,730	0	0
NATIONAL PRESTO INDS INC	Common Stock - Domestic	637215104	5,583,478	77,056	SH		SOLE		5,583,478	0	0
NCR CORP NEW	Common Stock - Domestic	62886E108	301,740	11,188	SH		SOLE		301,740	0	0
NEOGEN CORP	Common Stock - Domestic	640491106	312,139	16,836	SH		SOLE		312,139	0	0
NETAPP INC	Common Stock - Domestic	64110D104	86,942,849	1,145,794	SH		SOLE		86,942,849	0	0
NETFLIX INC	Common Stock - Domestic	64110L106	23,612,461	62,533	SH		SOLE		23,612,461	0	0
NETSCOUT SYS INC	Common Stock - Domestic	64115T104	19,848,415	708,366	SH		SOLE		19,848,415	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock - Domestic	64125C109	917,775	8,158	SH		SOLE		917,775	0	0
NEW FORTRESS ENERGY INC	Common Stock - Domestic	644393100	1,004,609	30,647	SH		SOLE		1,004,609	0	0
NEW JERSEY RES CORP	Common Stock - Domestic	646025106	332,882	8,193	SH		SOLE		332,882	0	0
NEW RELIC INC	Common Stock - Domestic	64829B100	20,720	242	SH		SOLE		20,720	0	0
NEW YORK CMNTY BANCORP INC	Common Stock - Domestic	649445103	687,465	60,623	SH		SOLE		687,465	0	0
NEW YORK TIMES CO	Common Stock - Domestic	650111107	566,294	13,745	SH		SOLE		566,294	0	0
NEWMARKET CORP	Common Stock - Domestic	651587107	876,407	1,926	SH		SOLE		876,407	0	0
NEWMONT CORP	Common Stock - Domestic	651639106	1,851,121	50,098	SH		SOLE		1,851,121	0	0
NEWS CORP NEW	Common Stock - Domestic	65249B109	810,203	40,389	SH		SOLE		810,203	0	0
NEWS CORP NEW	Common Stock - Domestic	65249B208	154,417	7,399	SH		SOLE		154,417	0	0
NEXSTAR MEDIA GROUP INC	Common Stock - Domestic	65336K103	92,102,178	642,409	SH		SOLE		92,102,178	0	0
NEXTDECADE CORP	Common Stock - Domestic	65342K105	709,627	138,599	SH		SOLE		709,627	0	0
NEXTERA ENERGY INC	Common Stock - Domestic	65339F101	11,550,351	201,612	SH		SOLE		11,550,351	0	0
NIKE INC	Common Stock - Domestic	654106103	14,043,614	146,869	SH		SOLE		14,043,614	0	0
NISOURCE INC	Common Stock - Domestic	65473P105	633,338	25,662	SH		SOLE		633,338	0	0
NORDSON CORP	Common Stock - Domestic	655663102	1,396,375	6,257	SH		SOLE		1,396,375	0	0
NORDSTROM INC	Common Stock - Domestic	655664100	63,049,101	4,220,154	SH		SOLE		63,049,101	0	0
NORFOLK SOUTHN CORP	Common Stock - Domestic	655844108	2,978,172	15,123	SH		SOLE		2,978,172	0	0
NORTHERN TR CORP	Common Stock - Domestic	665859104	6,108,265	87,914	SH		SOLE		6,108,265	0	0
NORTHROP GRUMMAN CORP	Common Stock - Domestic	666807102	4,139,547	9,404	SH		SOLE		4,139,547	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Common Stock - Domestic	668074305	243,856	5,074	SH		SOLE		243,856	0	0
NOV INC	Common Stock - Domestic	62955J103	690,557	33,041	SH		SOLE		690,557	0	0
NOW INC/DE	Common Stock - Domestic	67011P100	15,909,729	1,340,331	SH		SOLE		15,909,729	0	0
NRG ENERGY INC	Common Stock - Domestic	629377508	561,159	14,568	SH		SOLE		561,159	0	0
NUCOR CORP	Common Stock - Domestic	670346105	286,622,071	1,833,208	SH		SOLE		286,622,071	0	0
NUTANIX INC	Common Stock - Domestic	67059N108	104,849	3,006	SH		SOLE		104,849	0	0
NVIDIA CORPORATION	Common Stock - Domestic	67066G104	107,894,485	248,039	SH		SOLE		107,894,485	0	0
NVR INC	Common Stock - Domestic	62944T105	132,206,361	22,170	SH		SOLE		132,206,361	0	0
OCCIDENTAL PETE CORP	Common Stock - Domestic	674599105	318,379,525	4,907,206	SH		SOLE		318,379,525	0	0
OGE ENERGY CORP	Common Stock - Domestic	670837103	558,844	16,767	SH		SOLE		558,844	0	0
OKTA INC	Common Stock - Domestic	679295105	132,698	1,628	SH		SOLE		132,698	0	0
OLAPLEX HLDGS INC	Common Stock - Domestic	679369108	11,911,259	6,108,338	SH		SOLE		11,911,259	0	0
OLD DOMINION FREIGHT LINE INC COM	Common Stock - Domestic	679580100	4,824,988	11,793	SH		SOLE		4,824,988	0	0
OLD NATL BANCORP IND	Common Stock - Domestic	680033107	357,146	24,563	SH		SOLE		357,146	0	0
OLD REP INTL CORP	Common Stock - Domestic	680223104	792,871	29,431	SH		SOLE		792,871	0	0
OLIN CORP	Common Stock - Domestic	680665205	78,035,073	1,561,326	SH		SOLE		78,035,073	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Common Stock - Domestic	681116109	399,715	5,179	SH		SOLE		399,715	0	0
OLYMPIC STEEL INC	Common Stock - Domestic	68162K106	29,235,158	520,106	SH		SOLE		29,235,158	0	0
OMNICELL COM	Common Stock - Domestic	68213N109	14,818	329	SH		SOLE		14,818	0	0
OMNICOM GROUP INC	Common Stock - Domestic	681919106	960,420	12,895	SH		SOLE		960,420	0	0
ON SEMICONDUCTOR CORP	Common Stock - Domestic	682189105	12,120,773	130,401	SH		SOLE		12,120,773	0	0
ONE GAS INC	Common Stock - Domestic	68235P108	460,753	6,748	SH		SOLE		460,753	0	0
ONEOK INC NEW	Common Stock - Domestic	682680103	5,893,686	92,916	SH		SOLE		5,893,686	0	0
ONTO INNOVATION INC	Common Stock - Domestic	683344105	58,277	457	SH		SOLE		58,277	0	0
OPENDOOR TECHNOLOGIES INC	Common Stock - Domestic	683712103	30,468	11,541	SH		SOLE		30,468	0	0
OPTION CARE HEALTH INC	Common Stock - Domestic	68404L201	486,965	15,053	SH		SOLE		486,965	0	0
ORACLE CORP	Common Stock - Domestic	68389X105	13,452,793	127,009	SH		SOLE		13,452,793	0	0
ORASURE TECHNOLOGIES INC	Common Stock - Domestic	68554V108	6,405,206	1,080,136	SH		SOLE		6,405,206	0	0
OREILLY AUTOMOTIVE INC	Common Stock - Domestic	67103H107	6,900,974	7,593	SH		SOLE		6,900,974	0	0
ORGANON & CO	Common Stock - Domestic	68622V106	855,483	49,279	SH		SOLE		855,483	0	0
ORMAT TECHNOLOGIES INC	Common Stock - Domestic	686688102	313,871	4,489	SH		SOLE		313,871	0	0
OSHKOSH CORP	Common Stock - Domestic	688239201	520,762	5,457	SH		SOLE		520,762	0	0
OTIS WORLDWIDE CORP	Common Stock - Domestic	68902V107	2,653,683	33,043	SH		SOLE		2,653,683	0	0
OVINTIV INC	Common Stock - Domestic	69047Q102	124,579,265	2,618,862	SH		SOLE		124,579,265	0	0
OWENS & MINOR INC NEW	Common Stock - Domestic	690732102	53,615,890	3,317,815	SH		SOLE		53,615,890	0	0
OWENS CORNING NEW	Common Stock - Domestic	690742101	1,826,939	13,393	SH		SOLE		1,826,939	0	0
PACCAR INC	Common Stock - Domestic	693718108	4,704,752	55,337	SH		SOLE		4,704,752	0	0
PACIRA BIOSCIENCES INC	Common Stock - Domestic	695127100	8,038	262	SH		SOLE		8,038	0	0
PACKAGING CORP AMER	Common Stock - Domestic	695156109	894,582	5,826	SH		SOLE		894,582	0	0
PALANTIR TECHNOLOGIES INC	Common Stock - Domestic	69608A108	50,080	3,130	SH		SOLE		50,080	0	0
PALO ALTO NETWORKS INC	Common Stock - Domestic	697435105	8,315,352	35,469	SH		SOLE		8,315,352	0	0
PAR PAC HOLDINGS INC	Common Stock - Domestic	69888T207	69,220,009	1,925,988	SH		SOLE		69,220,009	0	0
PARAMOUNT GLOBAL	Common Stock - Domestic	92556H206	6,336,441	491,197	SH		SOLE		6,336,441	0	0
PARKER-HANNIFIN CORP	Common Stock - Domestic	701094104	3,251,323	8,347	SH		SOLE		3,251,323	0	0
PATRICK INDS INC	Common Stock - Domestic	703343103	56,195,771	748,678	SH		SOLE		56,195,771	0	0
PATTERSON COS INC	Common Stock - Domestic	703395103	290,176	9,790	SH		SOLE		290,176	0	0
PATTERSON-UTI ENERGY INC	Common Stock - Domestic	703481101	15,653	1,131	SH		SOLE		15,653	0	0
PAYCHEX INC	Common Stock - Domestic	704326107	4,918,248	42,645	SH		SOLE		4,918,248	0	0
PAYCOM SOFTWARE INC	Common Stock - Domestic	70432V102	6,290,409	24,262	SH		SOLE		6,290,409	0	0
PAYLOCITY HLDG CORP	Common Stock - Domestic	70438V106	649,214	3,573	SH		SOLE		649,214	0	0
PAYPAL HLDGS INC	Common Stock - Domestic	70450Y103	14,371,046	245,827	SH		SOLE		14,371,046	0	0
PBF ENERGY INC	Common Stock - Domestic	69318G106	1,078,201	20,142	SH		SOLE		1,078,201	0	0
PC CONNECTION INC	Common Stock - Domestic	69318J100	21,753,204	407,516	SH		SOLE		21,753,204	0	0
PEDIATRIX MEDICAL GROUP INC	Common Stock - Domestic	58502B106	18,123,202	1,425,901	SH		SOLE		18,123,202	0	0
PENN ENTERTAINMENT INC	Common Stock - Domestic	707569109	290,639	12,664	SH		SOLE		290,639	0	0
PENSKE AUTOMOTIVE GRP INC	Common Stock - Domestic	70959W103	354,334	2,121	SH		SOLE		354,334	0	0
PENUMBRA INC	Common Stock - Domestic	70975L107	1,261,319	5,214	SH		SOLE		1,261,319	0	0
PEPSICO INC	Common Stock - Domestic	713448108	25,165,059	148,519	SH		SOLE		25,165,059	0	0
PERDOCEO ED CORP	Common Stock - Domestic	71363P106	20,646,950	1,207,424	SH		SOLE		20,646,950	0	0
PERFICIENT INC	Common Stock - Domestic	71375U101	10,357	179	SH		SOLE		10,357	0	0
PERFORMANCE FOOD GROUP CO	Common Stock - Domestic	71377A103	768,712	13,060	SH		SOLE		768,712	0	0
PERMIAN RESOURCES CORP	Common Stock - Domestic	71424F105	324,961	23,278	SH		SOLE		324,961	0	0
PFIZER INC	Common Stock - Domestic	717081103	341,110,495	10,283,705	SH		SOLE		341,110,495	0	0
PG&E CORP	Common Stock - Domestic	69331C108	2,138,612	132,586	SH		SOLE		2,138,612	0	0
PHILIP MORRIS INTL INC	Common Stock - Domestic	718172109	44,634,114	482,114	SH		SOLE		44,634,114	0	0
PHILLIPS 66	Common Stock - Domestic	718546104	338,471,802	2,817,077	SH		SOLE		338,471,802	0	0
PHINIA INC	Common Stock - Domestic	71880K101	39,787,195	1,485,151	SH		SOLE		39,787,195	0	0
PHOTRONICS INC	Common Stock - Domestic	719405102	17,188,059	850,473	SH		SOLE		17,188,059	0	0
PILGRIMS PRIDE CORP	Common Stock - Domestic	72147K108	77,508	3,395	SH		SOLE		77,508	0	0
PINNACLE FINL PARTNERS INC	Common Stock - Domestic	72346Q104	431,268	6,433	SH		SOLE		431,268	0	0
PINNACLE WEST CAP CORP	Common Stock - Domestic	723484101	529,759	7,190	SH		SOLE		529,759	0	0
PINTEREST INC	Common Stock - Domestic	72352L106	100,362	3,713	SH		SOLE		100,362	0	0
PIONEER NAT RES CO	Common Stock - Domestic	723787107	337,980,008	1,472,359	SH		SOLE		337,980,008	0	0
PLANET FITNESS INC	Common Stock - Domestic	72703H101	349,867	7,114	SH		SOLE		349,867	0	0
PLAYTIKA HLDG CORP	Common Stock - Domestic	72815L107	30,497,170	3,166,892	SH		SOLE		30,497,170	0	0
PNC FINL SVCS GROUP INC	Common Stock - Domestic	693475105	4,860,955	39,594	SH		SOLE		4,860,955	0	0
PNM RES INC	Common Stock - Domestic	69349H107	321,861	7,215	SH		SOLE		321,861	0	0
POLARIS INC	Common Stock - Domestic	731068102	42,155,768	404,799	SH		SOLE		42,155,768	0	0
POOL CORP	Common Stock - Domestic	73278L105	6,426,181	18,046	SH		SOLE		6,426,181	0	0
PORTLAND GEN ELEC CO	Common Stock - Domestic	736508847	343,797	8,493	SH		SOLE		343,797	0	0
POST HLDGS INC	Common Stock - Domestic	737446104	367,224	4,283	SH		SOLE		367,224	0	0
POWELL INDS INC	Common Stock - Domestic	739128106	16,269,374	196,253	SH		SOLE		16,269,374	0	0
POWER INTEGRATIONS INC	Common Stock - Domestic	739276103	536,993	7,037	SH		SOLE		536,993	0	0
PPG INDS INC	Common Stock - Domestic	693506107	7,167,426	55,219	SH		SOLE		7,167,426	0	0
PPL CORP	Common Stock - Domestic	69351T106	1,094,197	46,443	SH		SOLE		1,094,197	0	0
PREMIER INC	Common Stock - Domestic	74051N102	72,758,064	3,384,096	SH		SOLE		72,758,064	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Common Stock - Domestic	74112D101	13,611	238	SH		SOLE		13,611	0	0
PRICE T ROWE GROUP INC	Common Stock - Domestic	74144T108	7,885,490	75,193	SH		SOLE		7,885,490	0	0
PRIMERICA INC	Common Stock - Domestic	74164M108	904,863	4,664	SH		SOLE		904,863	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Common Stock - Domestic	74251V102	1,033,412	14,339	SH		SOLE		1,033,412	0	0
PROCTER AND GAMBLE CO	Common Stock - Domestic	742718109	22,506,490	154,302	SH		SOLE		22,506,490	0	0
PROGRESS SOFTWARE CORP	Common Stock - Domestic	743312100	16,668	317	SH		SOLE		16,668	0	0
PROGRESSIVE CORP	Common Stock - Domestic	743315103	5,137,941	36,884	SH		SOLE		5,137,941	0	0
PROGYNY INC	Common Stock - Domestic	74340E103	235,997	6,937	SH		SOLE		235,997	0	0
PROSPERITY BANCSHARES INC	Common Stock - Domestic	743606105	428,944	7,859	SH		SOLE		428,944	0	0
PROTO LABS INC	Common Stock - Domestic	743713109	37,356	1,415	SH		SOLE		37,356	0	0
PRUDENTIAL FINL INC	Common Stock - Domestic	744320102	2,202,966	23,216	SH		SOLE		2,202,966	0	0
PTC INC	Common Stock - Domestic	69370C100	2,049,968	14,469	SH		SOLE		2,049,968	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock - Domestic	744573106	1,790,559	31,463	SH		SOLE		1,790,559	0	0
PULTE GROUP INC	Common Stock - Domestic	745867101	143,897,440	1,943,247	SH		SOLE		143,897,440	0	0
PURE STORAGE INC	Common Stock - Domestic	74624M102	37,722	1,059	SH		SOLE		37,722	0	0
PVH CORPORATION	Common Stock - Domestic	693656100	402,672	5,263	SH		SOLE		402,672	0	0
QORVO INC	Common Stock - Domestic	74736K101	6,292,332	65,909	SH		SOLE		6,292,332	0	0
QUALCOMM INC	Common Stock - Domestic	747525103	19,130,529	172,254	SH		SOLE		19,130,529	0	0
QUALYS INC	Common Stock - Domestic	74758T303	784,107	5,140	SH		SOLE		784,107	0	0
QUANEX BLDG PRODS CORP	Common Stock - Domestic	747619104	15,211,349	539,984	SH		SOLE		15,211,349	0	0
QUANTA SVCS INC	Common Stock - Domestic	74762E102	1,743,305	9,319	SH		SOLE		1,743,305	0	0
QUEST DIAGNOSTICS INC	Common Stock - Domestic	74834L100	1,289,888	10,585	SH		SOLE		1,289,888	0	0
QUIDELORTHO CORP	Common Stock - Domestic	219798105	305,453	4,182	SH		SOLE		305,453	0	0
R1 RCM INC	Common Stock - Domestic	77634L105	249,137	16,532	SH		SOLE		249,137	0	0
RALPH LAUREN CORP	Common Stock - Domestic	751212101	309,148	2,663	SH		SOLE		309,148	0	0
RAMBUS INC DEL	Common Stock - Domestic	750917106	30,740	551	SH		SOLE		30,740	0	0
RANGE RES CORP	Common Stock - Domestic	75281A109	95,921,511	2,959,627	SH		SOLE		95,921,511	0	0
RAPID7 INC	Common Stock - Domestic	753422104	9,614	210	SH		SOLE		9,614	0	0
RAYMOND JAMES FINL INC	Common Stock - Domestic	754730109	1,221,028	12,158	SH		SOLE		1,221,028	0	0
RBC BEARINGS INC	Common Stock - Domestic	75524B104	566,595	2,420	SH		SOLE		566,595	0	0
REGAL REXNORD CORPORATION	Common Stock - Domestic	758750103	796,842	5,577	SH		SOLE		796,842	0	0
REGENERON PHARMACEUTICALS	Common Stock - Domestic	75886F107	10,106,772	12,281	SH		SOLE		10,106,772	0	0
REGIONS FINANCIAL CORP NEW	Common Stock - Domestic	7591EP100	1,014,370	58,975	SH		SOLE		1,014,370	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Common Stock - Domestic	759351604	806,821	5,557	SH		SOLE		806,821	0	0
RELIANCE STEEL & ALUMINUM CO COM	Common Stock - Domestic	759509102	131,333,962	500,835	SH		SOLE		131,333,962	0	0
REPLIGEN CORP	Common Stock - Domestic	759916109	1,034,360	6,505	SH		SOLE		1,034,360	0	0
REPUBLIC SVCS INC	Common Stock - Domestic	760759100	1,894,243	13,292	SH		SOLE		1,894,243	0	0
RESMED INC	Common Stock - Domestic	761152107	2,092,656	14,152	SH		SOLE		2,092,656	0	0
RESOURCES CONNECTION INC	Common Stock - Domestic	76122Q105	10,538,105	706,781	SH		SOLE		10,538,105	0	0
REVVITY INC	Common Stock - Domestic	714046109	1,869,502	16,888	SH		SOLE		1,869,502	0	0
REX AMERICAN RES CORP	Common Stock - Domestic	761624105	5,632,309	138,318	SH		SOLE		5,632,309	0	0
RH	Common Stock - Domestic	74967X103	330,979	1,252	SH		SOLE		330,979	0	0
RLI CORP	Common Stock - Domestic	749607107	898,912	6,615	SH		SOLE		898,912	0	0
ROBERT HALF INC.	Common Stock - Domestic	770323103	55,305,369	754,713	SH		SOLE		55,305,369	0	0
ROBLOX CORP	Common Stock - Domestic	771049103	12,134	419	SH		SOLE		12,134	0	0
ROCKWELL AUTOMATION INC	Common Stock - Domestic	773903109	2,193,195	7,672	SH		SOLE		2,193,195	0	0
ROLLINS INC	Common Stock - Domestic	775711104	717,445	19,219	SH		SOLE		717,445	0	0
ROPER TECHNOLOGIES INC	Common Stock - Domestic	776696106	3,304,727	6,824	SH		SOLE		3,304,727	0	0
ROSS STORES INC	Common Stock - Domestic	778296103	4,103,474	36,330	SH		SOLE		4,103,474	0	0
ROYAL GOLD INC	Common Stock - Domestic	780287108	590,876	5,557	SH		SOLE		590,876	0	0
RPC INC	Common Stock - Domestic	749660106	19,782,977	2,212,861	SH		SOLE		19,782,977	0	0
RPM INTL INC	Common Stock - Domestic	749685103	1,030,680	10,871	SH		SOLE		1,030,680	0	0
RTX CORPORATION	Common Stock - Domestic	75513E101	6,852,767	95,217	SH		SOLE		6,852,767	0	0
RUSH STREET INTERACTIVE INC	Common Stock - Domestic	782011100	4,486	971	SH		SOLE		4,486	0	0
RXO INC	Common Stock - Domestic	74982T103	1,697	86	SH		SOLE		1,697	0	0
RYDER SYS INC	Common Stock - Domestic	783549108	520,740	4,869	SH		SOLE		520,740	0	0
S&P Global Inc	Common Stock - Domestic	78409V104	7,534,389	20,619	SH		SOLE		7,534,389	0	0
SAIA INC	Common Stock - Domestic	78709Y105	1,259,734	3,160	SH		SOLE		1,259,734	0	0
SALESFORCE INC	Common Stock - Domestic	79466L302	22,337,028	110,154	SH		SOLE		22,337,028	0	0
SANFILIPPO JOHN B & SON INC	Common Stock - Domestic	800422107	12,875,616	130,320	SH		SOLE		12,875,616	0	0
SANMINA CORPORATION	Common Stock - Domestic	801056102	2,225	41	SH		SOLE		2,225	0	0
SCHNEIDER NATIONAL INC	Common Stock - Domestic	80689H102	1,911	69	SH		SOLE		1,911	0	0
SCHWAB CHARLES CORP	Common Stock - Domestic	808513105	5,276,000	96,102	SH		SOLE		5,276,000	0	0
SCIENCE APPLICATIONS INTL CORP COM	Common Stock - Domestic	808625107	629,229	5,962	SH		SOLE		629,229	0	0
SCOTTS MIRACLE-GRO CO	Common Stock - Domestic	810186106	35,464,573	686,234	SH		SOLE		35,464,573	0	0
SEABOARD CORP DEL	Common Stock - Domestic	811543107	28,301,373	7,541	SH		SOLE		28,301,373	0	0
SEAGEN INC	Common Stock - Domestic	81181C104	1,637,586	7,719	SH		SOLE		1,637,586	0	0
SEALED AIR CORP NEW	Common Stock - Domestic	81211K100	502,955	15,306	SH		SOLE		502,955	0	0
SEI INVTS CO	Common Stock - Domestic	784117103	722,640	11,998	SH		SOLE		722,640	0	0
SELECTIVE INS GROUP INC	Common Stock - Domestic	816300107	707,849	6,861	SH		SOLE		707,849	0	0
SEMPRA	Common Stock - Domestic	816851109	4,126,564	60,658	SH		SOLE		4,126,564	0	0
SEMTECH CORP	Common Stock - Domestic	816850101	5,665	220	SH		SOLE		5,665	0	0
SENTINELONE INC	Common Stock - Domestic	81730H109	13,842	821	SH		SOLE		13,842	0	0
SERVICE CORP INTL	Common Stock - Domestic	817565104	724,649	12,682	SH		SOLE		724,649	0	0
SERVICENOW INC	Common Stock - Domestic	81762P102	16,475,346	29,475	SH		SOLE		16,475,346	0	0
SHERWIN WILLIAMS CO	Common Stock - Domestic	824348106	3,799,480	14,897	SH		SOLE		3,799,480	0	0
SHOCKWAVE MED INC	Common Stock - Domestic	82489T104	611,436	3,071	SH		SOLE		611,436	0	0
SHUTTERSTOCK INC	Common Stock - Domestic	825690100	16,914,100	444,523	SH		SOLE		16,914,100	0	0
SIGNATURE BK NEW YORK N Y	Common Stock - Domestic	82669G104	4	152	SH		SOLE		4	0	0
SILGAN HLDGS INC	Common Stock - Domestic	827048109	302,546	7,018	SH		SOLE		302,546	0	0
SILICON LABORATORIES INC	Common Stock - Domestic	826919102	305,254	2,634	SH		SOLE		305,254	0	0
SIMPLY GOOD FOODS CO	Common Stock - Domestic	82900L102	12,980	376	SH		SOLE		12,980	0	0
SIMPSON MFG INC	Common Stock - Domestic	829073105	747,702	4,991	SH		SOLE		747,702	0	0
SIMULATIONS PLUS INC	Common Stock - Domestic	829214105	24,478	587	SH		SOLE		24,478	0	0
SIRIUS XM HOLDINGS INC	Common Stock - Domestic	82968B103	716,533	158,525	SH		SOLE		716,533	0	0
SIX FLAGS ENTMT CORP NEW	Common Stock - Domestic	83001A102	9,404	400	SH		SOLE		9,404	0	0
SKECHERS U S A INC	Common Stock - Domestic	830566105	1,076,802	21,998	SH		SOLE		1,076,802	0	0
SKILLZ INC	Common Stock - Domestic	83067L208	2,938	576	SH		SOLE		2,938	0	0
SKYWORKS SOLUTIONS INC	Common Stock - Domestic	83088M102	112,062,915	1,136,656	SH		SOLE		112,062,915	0	0
SLM CORP	Common Stock - Domestic	78442P106	258,249	18,961	SH		SOLE		258,249	0	0
SM ENERGY CO	Common Stock - Domestic	78454L100	37,192	938	SH		SOLE		37,192	0	0
SMARTSHEET INC	Common Stock - Domestic	83200N103	63,927	1,580	SH		SOLE		63,927	0	0
SMITH A O CORP	Common Stock - Domestic	831865209	544,647	8,236	SH		SOLE		544,647	0	0
SMUCKER J M CO	Common Stock - Domestic	832696405	1,409,532	11,468	SH		SOLE		1,409,532	0	0
SNAP INC	Common Stock - Domestic	83304A106	76,715	8,610	SH		SOLE		76,715	0	0
SNAP ON INC	Common Stock - Domestic	833034101	873,325	3,424	SH		SOLE		873,325	0	0
SNOWFLAKE INC	Common Stock - Domestic	833445109	542,639	3,552	SH		SOLE		542,639	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock - Domestic	83417M104	5,400,178	41,697	SH		SOLE		5,400,178	0	0
SOLARWINDS CORP	Common Stock - Domestic	83417Q204	5,352	567	SH		SOLE		5,352	0	0
SONOCO PRODS CO	Common Stock - Domestic	835495102	445,018	8,188	SH		SOLE		445,018	0	0
SOTERA HEALTH CO	Common Stock - Domestic	83601L102	124,094	8,284	SH		SOLE		124,094	0	0
SOUTHERN CO	Common Stock - Domestic	842587107	4,443,287	68,654	SH		SOLE		4,443,287	0	0
SOUTHERN COPPER CORP	Common Stock - Domestic	84265V105	19,637,590	260,826	SH		SOLE		19,637,590	0	0
SOUTHSTATE CORPORATION	Common Stock - Domestic	840441109	426,793	6,336	SH		SOLE		426,793	0	0
SOUTHWEST AIRLS CO	Common Stock - Domestic	844741108	1,560,125	57,633	SH		SOLE		1,560,125	0	0
SOUTHWEST GAS HLDGS INC	Common Stock - Domestic	844895102	305,252	5,053	SH		SOLE		305,252	0	0
SOUTHWESTERN ENERGY CO	Common Stock - Domestic	845467109	76,751,659	11,899,482	SH		SOLE		76,751,659	0	0
SPIRE INC	Common Stock - Domestic	84857L101	248,330	4,389	SH		SOLE		248,330	0	0
SPLUNK INC	Common Stock - Domestic	848637104	83,070	568	SH		SOLE		83,070	0	0
SPROUTS FMRS MKT INC	Common Stock - Domestic	85208M102	474,566	11,088	SH		SOLE		474,566	0	0
SPS COMM INC	Common Stock - Domestic	78463M107	26,956	158	SH		SOLE		26,956	0	0
SPX TECHNOLOGIES INC	Common Stock - Domestic	78473E103	12,780	157	SH		SOLE		12,780	0	0
STANLEY BLACK & DECKER INC	Common Stock - Domestic	854502101	6,227,629	74,511	SH		SOLE		6,227,629	0	0
STARBUCKS CORP	Common Stock - Domestic	855244109	12,873,907	141,053	SH		SOLE		12,873,907	0	0
STATE STR CORP	Common Stock - Domestic	857477103	6,392,136	95,462	SH		SOLE		6,392,136	0	0
STEEL DYNAMICS INC	Common Stock - Domestic	858119100	248,653,688	2,319,098	SH		SOLE		248,653,688	0	0
STEPAN CO	Common Stock - Domestic	858586100	2,474	33	SH		SOLE		2,474	0	0
STERICYCLE INC	Common Stock - Domestic	858912108	354,863	7,937	SH		SOLE		354,863	0	0
STIFEL FINL CORP	Common Stock - Domestic	860630102	538,706	8,768	SH		SOLE		538,706	0	0
STRYKER CORPORATION	Common Stock - Domestic	863667101	6,274,279	22,960	SH		SOLE		6,274,279	0	0
SUNCOKE ENERGY INC	Common Stock - Domestic	86722A103	22,417,929	2,208,663	SH		SOLE		22,417,929	0	0
SUNRUN INC	Common Stock - Domestic	86771W105	228,994	18,232	SH		SOLE		228,994	0	0
SUPER MICRO COMPUTER INC	Common Stock - Domestic	86800U104	1,778,042	6,484	SH		SOLE		1,778,042	0	0
SUPERNUS PHARMACEUTICALS INC COM	Common Stock - Domestic	868459108	8,354	303	SH		SOLE		8,354	0	0
SVB FINANCIAL GROUP	Common Stock - Domestic	78486Q101	13	143	SH		SOLE		13	0	0
SYLVAMO CORP	Common Stock - Domestic	871332102	56,655,357	1,289,380	SH		SOLE		56,655,357	0	0
SYMBOTIC INC	Common Stock - Domestic	87151X101	1,972	59	SH		SOLE		1,972	0	0
SYNAPTICS INC	Common Stock - Domestic	87157D109	649,871	7,266	SH		SOLE		649,871	0	0
SYNCHRONY FINANCIAL	Common Stock - Domestic	87165B103	6,284,428	205,575	SH		SOLE		6,284,428	0	0
SYNOPSYS INC	Common Stock - Domestic	871607107	9,396,493	20,473	SH		SOLE		9,396,493	0	0
SYNOVUS FINL CORP	Common Stock - Domestic	87161C501	341,523	12,285	SH		SOLE		341,523	0	0
SYSCO CORP	Common Stock - Domestic	871829107	3,875,880	58,681	SH		SOLE		3,875,880	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Common Stock - Domestic	874054109	1,416,114	10,087	SH		SOLE		1,416,114	0	0
TAPESTRY INC	Common Stock - Domestic	876030107	55,811,081	1,941,255	SH		SOLE		55,811,081	0	0
TARGA RES CORP	Common Stock - Domestic	87612G101	3,139,838	36,629	SH		SOLE		3,139,838	0	0
TARGET CORP	Common Stock - Domestic	87612E106	5,623,811	50,862	SH		SOLE		5,623,811	0	0
TAYLOR MORRISON HOME CORP	Common Stock - Domestic	87724P106	709,414	16,649	SH		SOLE		709,414	0	0
TD SYNNEX CORPORATION	Common Stock - Domestic	87162W100	401,138	4,017	SH		SOLE		401,138	0	0
TECHTARGET INC	Common Stock - Domestic	87874R100	7,377	243	SH		SOLE		7,377	0	0
TEGNA INC	Common Stock - Domestic	87901J105	246,058	16,888	SH		SOLE		246,058	0	0
TELADOC HEALTH INC	Common Stock - Domestic	87918A105	49,078	2,640	SH		SOLE		49,078	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock - Domestic	879360105	1,239,223	3,033	SH		SOLE		1,239,223	0	0
TELEFLEX INCORPORATED	Common Stock - Domestic	879369106	960,838	4,892	SH		SOLE		960,838	0	0
TEMPUR SEALY INTERNATIONAL INC	Common Stock - Domestic	88023U101	867,710	20,021	SH		SOLE		867,710	0	0
TENABLE HLDGS INC	Common Stock - Domestic	88025T102	17,830	398	SH		SOLE		17,830	0	0
TENET HEALTHCARE CORP	Common Stock - Domestic	88033G407	558,615	8,478	SH		SOLE		558,615	0	0
TERADATA CORP DEL	Common Stock - Domestic	88076W103	25,352,923	563,148	SH		SOLE		25,352,923	0	0
TERADYNE INC	Common Stock - Domestic	880770102	7,248,591	72,154	SH		SOLE		7,248,591	0	0
TEREX CORP NEW	Common Stock - Domestic	880779103	576,085	9,998	SH		SOLE		576,085	0	0
TESLA INC	Common Stock - Domestic	88160R101	74,769,990	298,817	SH		SOLE		74,769,990	0	0
TETRA TECH INC NEW	Common Stock - Domestic	88162G103	946,235	6,224	SH		SOLE		946,235	0	0
TEXAS CAP BANCSHARES INC	Common Stock - Domestic	88224Q107	235,482	3,998	SH		SOLE		235,482	0	0
TEXAS INSTRS INC	Common Stock - Domestic	882508104	15,366,885	96,641	SH		SOLE		15,366,885	0	0
TEXAS PACIFIC LAND CORPORATION COM	Common Stock - Domestic	88262P102	244,357	134	SH		SOLE		244,357	0	0
TEXAS ROADHOUSE INC	Common Stock - Domestic	882681109	917,082	9,543	SH		SOLE		917,082	0	0
TEXTRON INC	Common Stock - Domestic	883203101	1,050,514	13,444	SH		SOLE		1,050,514	0	0
THE CIGNA GROUP	Common Stock - Domestic	125523100	5,773,465	20,182	SH		SOLE		5,773,465	0	0
THE ODP CORP	Common Stock - Domestic	88337F105	45,617,383	988,459	SH		SOLE		45,617,383	0	0
THE TRADE DESK INC	Common Stock - Domestic	88339J105	2,044,326	26,159	SH		SOLE		2,044,326	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock - Domestic	883556102	13,006,544	25,696	SH		SOLE		13,006,544	0	0
THOR INDS INC	Common Stock - Domestic	885160101	44,063,170	463,189	SH		SOLE		44,063,170	0	0
THRYV HLDGS INC	Common Stock - Domestic	886029206	14,600,733	777,876	SH		SOLE		14,600,733	0	0
TIMKEN CO	Common Stock - Domestic	887389104	883,276	12,019	SH		SOLE		883,276	0	0
TIMKENSTEEL CORPORATION	Common Stock - Domestic	887399103	8,099,605	372,910	SH		SOLE		8,099,605	0	0
TITAN INTL INC ILL	Common Stock - Domestic	88830M102	22,472,164	1,673,281	SH		SOLE		22,472,164	0	0
TJX COS INC NEW	Common Stock - Domestic	872540109	6,644,669	74,760	SH		SOLE		6,644,669	0	0
TKO GROUP HOLDINGS INC	Common Stock - Domestic	87256C101	496,711	5,909	SH		SOLE		496,711	0	0
T-MOBILE US INC	Common Stock - Domestic	872590104	11,478,498	81,960	SH		SOLE		11,478,498	0	0
TOLL BROTHERS INC	Common Stock - Domestic	889478103	134,327,261	1,816,215	SH		SOLE		134,327,261	0	0
TOPBUILD CORP	Common Stock - Domestic	89055F103	905,760	3,600	SH		SOLE		905,760	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Common Stock - Domestic	131193104	166,080	12,000	SH		SOLE		166,080	0	0
TORO CO	Common Stock - Domestic	891092108	728,205	8,763	SH		SOLE		728,205	0	0
TRACTOR SUPPLY CO	Common Stock - Domestic	892356106	1,446,934	7,126	SH		SOLE		1,446,934	0	0
TRANSDIGM GROUP INC	Common Stock - Domestic	893641100	3,826,967	4,539	SH		SOLE		3,826,967	0	0
TRAVEL PLUS LEISURE CO	Common Stock - Domestic	894164102	229,012	6,235	SH		SOLE		229,012	0	0
TRAVELERS COMPANIES INC	Common Stock - Domestic	89417E109	2,411,762	14,768	SH		SOLE		2,411,762	0	0
TREX CO INC	Common Stock - Domestic	89531P105	758,727	12,311	SH		SOLE		758,727	0	0
TRI POINTE GROUP INC	Common Stock - Domestic	87265H109	65,342,432	2,389,120	SH		SOLE		65,342,432	0	0
TRIMBLE INC	Common Stock - Domestic	896239100	7,936,002	147,345	SH		SOLE		7,936,002	0	0
TRIPADVISOR INC	Common Stock - Domestic	896945201	45,077,389	2,718,781	SH		SOLE		45,077,389	0	0
TRUEBLUE INC	Common Stock - Domestic	89785X101	9,358,389	637,927	SH		SOLE		9,358,389	0	0
TRUIST FINANCIAL CORP	Common Stock - Domestic	89832Q109	9,253,332	323,430	SH		SOLE		9,253,332	0	0
TYLER TECHNOLOGIES INC	Common Stock - Domestic	902252105	1,290,480	3,342	SH		SOLE		1,290,480	0	0
TYSON FOODS INC	Common Stock - Domestic	902494103	2,352,683	46,597	SH		SOLE		2,352,683	0	0
U S SILICA HLDGS INC	Common Stock - Domestic	90346E103	28,154,805	2,005,328	SH		SOLE		28,154,805	0	0
UFP INDUSTRIES INC	Common Stock - Domestic	90278Q108	960,000	9,375	SH		SOLE		960,000	0	0
UGI CORP NEW	Common Stock - Domestic	902681105	403,535	17,545	SH		SOLE		403,535	0	0
ULTA BEAUTY INC	Common Stock - Domestic	90384S303	2,047,181	5,125	SH		SOLE		2,047,181	0	0
UMB FINL CORP	Common Stock - Domestic	902788108	229,957	3,706	SH		SOLE		229,957	0	0
UNDER ARMOUR INC	Common Stock - Domestic	904311107	108,134	15,786	SH		SOLE		108,134	0	0
UNDER ARMOUR INC	Common Stock - Domestic	904311206	107,076	16,783	SH		SOLE		107,076	0	0
UNION PAC CORP	Common Stock - Domestic	907818108	8,435,373	41,425	SH		SOLE		8,435,373	0	0
UNITED AIRLS HLDGS INC	Common Stock - Domestic	910047109	897,395	21,215	SH		SOLE		897,395	0	0
UNITED BANKSHARES INC WEST VA COM	Common Stock - Domestic	909907107	312,098	11,312	SH		SOLE		312,098	0	0
UNITED NAT FOODS INC	Common Stock - Domestic	911163103	45,455,010	3,214,640	SH		SOLE		45,455,010	0	0
UNITED PARCEL SERVICE INC	Common Stock - Domestic	911312106	36,992,004	237,326	SH		SOLE		36,992,004	0	0
UNITED RENTALS INC	Common Stock - Domestic	911363109	7,485,225	16,837	SH		SOLE		7,485,225	0	0
UNITED STATES STL CORP NEW	Common Stock - Domestic	912909108	607,571	18,706	SH		SOLE		607,571	0	0
UNITED THERAPEUTICS CORP DEL COM	Common Stock - Domestic	91307C102	55,351,928	245,061	SH		SOLE		55,351,928	0	0
UNITEDHEALTH GROUP INC	Common Stock - Domestic	91324P102	30,055,774	59,612	SH		SOLE		30,055,774	0	0
UNITY SOFTWARE INC	Common Stock - Domestic	91332U101	9,574	305	SH		SOLE		9,574	0	0
UNIVERSAL DISPLAY CORP	Common Stock - Domestic	91347P105	570,973	3,637	SH		SOLE		570,973	0	0
UNIVERSAL HLTH SVCS INC	Common Stock - Domestic	913903100	902,616	7,179	SH		SOLE		902,616	0	0
UNUM GROUP	Common Stock - Domestic	91529Y106	1,056,109	21,470	SH		SOLE		1,056,109	0	0
URBAN OUTFITTERS INC	Common Stock - Domestic	917047102	44,168,276	1,351,125	SH		SOLE		44,168,276	0	0
US BANCORP DEL	Common Stock - Domestic	902973304	3,264,939	98,758	SH		SOLE		3,264,939	0	0
US FOODS HLDG CORP	Common Stock - Domestic	912008109	75,395,779	1,899,138	SH		SOLE		75,395,779	0	0
USANA HEALTH SCIENCES INC	Common Stock - Domestic	90328M107	11,253,003	191,998	SH		SOLE		11,253,003	0	0
V F CORP	Common Stock - Domestic	918204108	6,304,479	356,790	SH		SOLE		6,304,479	0	0
VAIL RESORTS INC	Common Stock - Domestic	91879Q109	715,817	3,226	SH		SOLE		715,817	0	0
VALERO ENERGY CORP	Common Stock - Domestic	91913Y100	346,732,627	2,446,776	SH		SOLE		346,732,627	0	0
VALLEY NATL BANCORP	Common Stock - Domestic	919794107	306,371	35,791	SH		SOLE		306,371	0	0
VALMONT INDS INC	Common Stock - Domestic	920253101	421,328	1,754	SH		SOLE		421,328	0	0
VALVOLINE INC	Common Stock - Domestic	92047W101	376,466	11,677	SH		SOLE		376,466	0	0
VARONIS SYS INC	Common Stock - Domestic	922280102	11,544	378	SH		SOLE		11,544	0	0
VECTOR GROUP LTD	Common Stock - Domestic	92240M108	8,672	815	SH		SOLE		8,672	0	0
VEECO INSTRS INC DEL	Common Stock - Domestic	922417100	35,559	1,265	SH		SOLE		35,559	0	0
VEEVA SYS INC	Common Stock - Domestic	922475108	560,912	2,757	SH		SOLE		560,912	0	0
VELO3D INC	Common Stock - Domestic	92259N104	16,631	10,661	SH		SOLE		16,631	0	0
VERADIGM INC	Common Stock - Domestic	01988P108	15,893,487	1,209,550	SH		SOLE		15,893,487	0	0
VERISIGN INC	Common Stock - Domestic	92343E102	1,776,593	8,772	SH		SOLE		1,776,593	0	0
VERISK ANALYTICS INC	Common Stock - Domestic	92345Y106	4,922,533	20,837	SH		SOLE		4,922,533	0	0
VERITIV CORP	Common Stock - Domestic	923454102	44,452,622	263,189	SH		SOLE		44,452,622	0	0
VERIZON COMMUNICATIONS INC	Common Stock - Domestic	92343V104	45,453,145	1,402,442	SH		SOLE		45,453,145	0	0
VERRA MOBILITY CORP	Common Stock - Domestic	92511U102	17,989	962	SH		SOLE		17,989	0	0
VERTEX PHARMACEUTICALS INC	Common Stock - Domestic	92532F100	10,192,955	29,312	SH		SOLE		10,192,955	0	0
VIATRIS INC	Common Stock - Domestic	92556V106	154,447,454	15,664,042	SH		SOLE		154,447,454	0	0
VICOR CORP	Common Stock - Domestic	925815102	109,064	1,852	SH		SOLE		109,064	0	0
VIR BIOTECHNOLOGY INC	Common Stock - Domestic	92764N102	1,855	198	SH		SOLE		1,855	0	0
VISA INC	Common Stock - Domestic	92826C839	29,706,942	129,155	SH		SOLE		29,706,942	0	0
VISHAY INTERTECHNOLOGY INC	Common Stock - Domestic	928298108	684,966	27,709	SH		SOLE		684,966	0	0
VISTA OUTDOOR INC	Common Stock - Domestic	928377100	62,726,763	1,893,924	SH		SOLE		62,726,763	0	0
VISTEON CORP	Common Stock - Domestic	92839U206	664,807	4,815	SH		SOLE		664,807	0	0
VISTRA CORP	Common Stock - Domestic	92840M102	963,448	29,037	SH		SOLE		963,448	0	0
VMWARE INC	Common Stock - Domestic	928563402	993,053	5,965	SH		SOLE		993,053	0	0
VONTIER CORPORATION	Common Stock - Domestic	928881101	400,816	12,963	SH		SOLE		400,816	0	0
VOYA FINANCIAL INC	Common Stock - Domestic	929089100	592,933	8,923	SH		SOLE		592,933	0	0
VULCAN MATLS CO	Common Stock - Domestic	929160109	1,705,049	8,440	SH		SOLE		1,705,049	0	0
WABTEC	Common Stock - Domestic	929740108	1,592,031	14,981	SH		SOLE		1,592,031	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock - Domestic	931427108	3,134,083	140,921	SH		SOLE		3,134,083	0	0
WALMART INC	Common Stock - Domestic	931142103	15,322,733	95,809	SH		SOLE		15,322,733	0	0
WARNER BROS DISCOVERY INC	Common Stock - Domestic	934423104	8,074,182	743,479	SH		SOLE		8,074,182	0	0
WARRIOR MET COAL INC	Common Stock - Domestic	93627C101	58,834,506	1,151,811	SH		SOLE		58,834,506	0	0
WASTE MGMT INC DEL	Common Stock - Domestic	94106L109	3,682,646	24,158	SH		SOLE		3,682,646	0	0
WATERS CORP	Common Stock - Domestic	941848103	2,435,807	8,883	SH		SOLE		2,435,807	0	0
WATSCO INC	Common Stock - Domestic	942622200	1,854,983	4,911	SH		SOLE		1,854,983	0	0
WATTS WATER TECHNOLOGIES INC CL A	Common Stock - Domestic	942749102	670,023	3,877	SH		SOLE		670,023	0	0
WEBSTER FINL CORP	Common Stock - Domestic	947890109	585,301	14,520	SH		SOLE		585,301	0	0
WEC ENERGY GROUP INC	Common Stock - Domestic	92939U106	2,539,742	31,530	SH		SOLE		2,539,742	0	0
WELLS FARGO CO NEW	Common Stock - Domestic	949746101	9,480,174	232,016	SH		SOLE		9,480,174	0	0
WENDYS CO	Common Stock - Domestic	95058W100	290,577	14,237	SH		SOLE		290,577	0	0
WERNER ENTERPRISES INC	Common Stock - Domestic	950755108	207,214	5,320	SH		SOLE		207,214	0	0
WESCO INTL INC	Common Stock - Domestic	95082P105	532,422	3,702	SH		SOLE		532,422	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock - Domestic	955306105	2,917,633	7,776	SH		SOLE		2,917,633	0	0
WESTERN DIGITAL CORP.	Common Stock - Domestic	958102105	7,668,213	168,052	SH		SOLE		7,668,213	0	0
WESTERN UN CO	Common Stock - Domestic	959802109	587,933	44,608	SH		SOLE		587,933	0	0
WESTLAKE CORPORATION	Common Stock - Domestic	960413102	134,141,928	1,075,976	SH		SOLE		134,141,928	0	0
WESTROCK CO	Common Stock - Domestic	96145D105	923,926	25,808	SH		SOLE		923,926	0	0
WEX INC	Common Stock - Domestic	96208T104	684,648	3,640	SH		SOLE		684,648	0	0
WHIRLPOOL CORP	Common Stock - Domestic	963320106	5,774,637	43,191	SH		SOLE		5,774,637	0	0
WILLIAMS COS INC	Common Stock - Domestic	969457100	21,889,404	649,730	SH		SOLE		21,889,404	0	0
WILLIAMS SONOMA INC	Common Stock - Domestic	969904101	97,064,549	624,611	SH		SOLE		97,064,549	0	0
WINGSTOP INC	Common Stock - Domestic	974155103	456,074	2,536	SH		SOLE		456,074	0	0
WINNEBAGO INDS INC	Common Stock - Domestic	974637100	27,750,666	466,790	SH		SOLE		27,750,666	0	0
WINTRUST FINL CORP	Common Stock - Domestic	97650W108	390,335	5,170	SH		SOLE		390,335	0	0
WOLFSPEED INC	Common Stock - Domestic	977852102	397,345	10,429	SH		SOLE		397,345	0	0
WOODWARD INC	Common Stock - Domestic	980745103	629,874	5,069	SH		SOLE		629,874	0	0
WORKDAY INC	Common Stock - Domestic	98138H101	2,397,941	11,161	SH		SOLE		2,397,941	0	0
WORTHINGTON INDS INC	Common Stock - Domestic	981811102	203,882	3,298	SH		SOLE		203,882	0	0
WYNDHAM HOTELS & RESORTS INC COM	Common Stock - Domestic	98311A105	494,708	7,114	SH		SOLE		494,708	0	0
WYNN RESORTS LTD	Common Stock - Domestic	983134107	819,584	8,869	SH		SOLE		819,584	0	0
XCEL ENERGY INC	Common Stock - Domestic	98389B100	4,456,580	77,885	SH		SOLE		4,456,580	0	0
XPO INC	Common Stock - Domestic	983793100	1,049,346	14,055	SH		SOLE		1,049,346	0	0
XYLEM INC	Common Stock - Domestic	98419M100	1,456,935	16,005	SH		SOLE		1,456,935	0	0
YELP INC	Common Stock - Domestic	985817105	30,490,170	733,113	SH		SOLE		30,490,170	0	0
YETI HLDGS INC	Common Stock - Domestic	98585X104	352,585	7,312	SH		SOLE		352,585	0	0
YUM BRANDS INC	Common Stock - Domestic	988498101	2,856,753	22,865	SH		SOLE		2,856,753	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Common Stock - Domestic	989207105	7,498,238	31,701	SH		SOLE		7,498,238	0	0
ZIFF DAVIS INC	Common Stock - Domestic	48123V102	248,136	3,896	SH		SOLE		248,136	0	0
ZILLOW GROUP INC	Common Stock - Domestic	98954M101	19,752	441	SH		SOLE		19,752	0	0
ZILLOW GROUP INC	Common Stock - Domestic	98954M200	58,300	1,263	SH		SOLE		58,300	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock - Domestic	98956P102	1,865,658	16,625	SH		SOLE		1,865,658	0	0
ZIONS BANCORPORATION N A	Common Stock - Domestic	989701107	6,556,354	187,915	SH		SOLE		6,556,354	0	0
ZOETIS INC	Common Stock - Domestic	98978V103	6,839,676	39,313	SH		SOLE		6,839,676	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Common Stock - Domestic	98980L101	93,624,272	1,338,637	SH		SOLE		93,624,272	0	0
ZOOMINFO TECHNOLOGIES INC	Common Stock - Domestic	98980F104	570,064	34,760	SH		SOLE		570,064	0	0
ZSCALER INC	Common Stock - Domestic	98980G102	1,382,573	8,886	SH		SOLE		1,382,573	0	0
ABB LTD	Common Stock - Foreign US$	000375204	529,650	14,882	SH		SOLE		529,650	0	0
ACCENTURE PLC IRELAND	Common Stock - Foreign US$	G1151C101	12,797,274	41,670	SH		SOLE		12,797,274	0	0
ADIDAS AG	Common Stock - Foreign US$	00687A107	502,602	5,727	SH		SOLE		502,602	0	0
ADIENT PLC	Common Stock - Foreign US$	G0084W101	621,515	16,935	SH		SOLE		621,515	0	0
ADYEN N V	Common Stock - Foreign US$	00783V104	389,418	52,624	SH		SOLE		389,418	0	0
AGNICO EAGLE MINES LTD	Common Stock - Foreign US$	008474108	209,070	4,600	SH		SOLE		209,070	0	0
AIA GROUP LTD	Common Stock - Foreign US$	001317205	855,692	26,492	SH		SOLE		855,692	0	0
AIRBUS SE	Common Stock - Foreign US$	009279100	1,406,558	42,037	SH		SOLE		1,406,558	0	0
ALLEGION PLC	Common Stock - Foreign US$	G0176J109	920,294	8,832	SH		SOLE		920,294	0	0
AMBARELLA INC	Common Stock - Foreign US$	G037AX101	9,758	184	SH		SOLE		9,758	0	0
AMBEV SA	Common Stock - Foreign US$	02319V103	1,042,176	403,944	SH		SOLE		1,042,176	0	0
AMCOR PLC	Common Stock - Foreign US$	G0250X107	1,433,027	156,444	SH		SOLE		1,433,027	0	0
ANHEUSER BUSCH INBEV SA/NV	Common Stock - Foreign US$	03524A108	923,399	16,698	SH		SOLE		923,399	0	0
AON PLC	Common Stock - Foreign US$	G0403H108	5,277,977	16,279	SH		SOLE		5,277,977	0	0
APTIV PLC	Common Stock - Foreign US$	G6095L109	7,755,484	78,664	SH		SOLE		7,755,484	0	0
ARCH CAP GROUP LTD	Common Stock - Foreign US$	G0450A105	1,861,547	23,354	SH		SOLE		1,861,547	0	0
ARGENX SE	Common Stock - Foreign US$	04016X101	503,921	1,025	SH		SOLE		503,921	0	0
ASML HOLDING N V	Common Stock - Foreign US$	N07059210	6,309,258	10,718	SH		SOLE		6,309,258	0	0
ASTRAZENECA PLC	Common Stock - Foreign US$	046353108	3,557,196	52,528	SH		SOLE		3,557,196	0	0
AXALTA COATING SYS LTD	Common Stock - Foreign US$	G0750C108	500,824	18,618	SH		SOLE		500,824	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	Common Stock - Foreign US$	05946K101	839,760	104,318	SH		SOLE		839,760	0	0
BANCO SANTANDER S.A.	Common Stock - Foreign US$	05964H105	1,066,137	283,547	SH		SOLE		1,066,137	0	0
BANK MONTREAL QUE	Common Stock - Foreign US$	063671101	548,068	6,496	SH		SOLE		548,068	0	0
BANK NOVA SCOTIA HALIFAX	Common Stock - Foreign US$	064149107	501,034	10,990	SH		SOLE		501,034	0	0
BARCLAYS PLC	Common Stock - Foreign US$	06738E204	265,250	34,050	SH		SOLE		265,250	0	0
BARRICK GOLD CORP	Common Stock - Foreign US$	067901108	234,866	16,142	SH		SOLE		234,866	0	0
BAYER AG	Common Stock - Foreign US$	072730302	390,984	32,582	SH		SOLE		390,984	0	0
BCE INC	Common Stock - Foreign US$	05534B760	14,583,574	382,069	SH		SOLE		14,583,574	0	0
BHP GROUP LTD	Common Stock - Foreign US$	088606108	48,146,474	846,457	SH		SOLE		48,146,474	0	0
BIONTECH SE	Common Stock - Foreign US$	09075V102	125,371	1,154	SH		SOLE		125,371	0	0
BNP PARIBAS	Common Stock - Foreign US$	05565A202	1,195,229	37,645	SH		SOLE		1,195,229	0	0
BP PLC	Common Stock - Foreign US$	055622104	49,942,953	1,289,849	SH		SOLE		49,942,953	0	0
BRITISH AMERN TOB PLC	Common Stock - Foreign US$	110448107	46,458,405	1,479,096	SH		SOLE		46,458,405	0	0
BUNGE LIMITED	Common Stock - Foreign US$	G16962105	1,674,303	15,467	SH		SOLE		1,674,303	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Common Stock - Foreign US$	136069101	321,930	8,338	SH		SOLE		321,930	0	0
CANADIAN NAT RES LTD	Common Stock - Foreign US$	136385101	38,444,634	594,474	SH		SOLE		38,444,634	0	0
CANADIAN NATL RY CO	Common Stock - Foreign US$	136375102	584,657	5,397	SH		SOLE		584,657	0	0
CANADIAN PACIFIC KANSAS CITY COM	Common Stock - Foreign US$	13646K108	637,396	8,566	SH		SOLE		637,396	0	0
CAPRI HOLDINGS LTD	Common Stock - Foreign US$	G1890L107	705,605	13,412	SH		SOLE		705,605	0	0
CARNIVAL CORP	Common Stock - Foreign US$	143658300	7,634,892	556,479	SH		SOLE		7,634,892	0	0
CENOVUS ENERGY INC	Common Stock - Foreign US$	15135U109	13,771,035	661,433	SH		SOLE		13,771,035	0	0
CGI INC	Common Stock - Foreign US$	12532H104	189,298	1,922	SH		SOLE		189,298	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Common Stock - Foreign US$	M22465104	172,464	1,294	SH		SOLE		172,464	0	0
CHUBB LIMITED	Common Stock - Foreign US$	H1467J104	5,439,119	26,127	SH		SOLE		5,439,119	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Common Stock - Foreign US$	G25839104	119,462	1,912	SH		SOLE		119,462	0	0
COCA-COLA FEMSA SAB DE CV	Common Stock - Foreign US$	191241108	357,216	4,554	SH		SOLE		357,216	0	0
COSTAMARE INC	Common Stock - Foreign US$	Y1771G102	847	88	SH		SOLE		847	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Common Stock - Foreign US$	G25457105	7,823	513	SH		SOLE		7,823	0	0
CRH PLC	Common Stock - Foreign US$	G25508105	358,153	6,544	SH		SOLE		358,153	0	0
CYBERARK SOFTWARE LTD	Common Stock - Foreign US$	M2682V108	80,411	491	SH		SOLE		80,411	0	0
DANAOS CORPORATION	Common Stock - Foreign US$	Y1968P121	993	15	SH		SOLE		993	0	0
DIAGEO PLC	Common Stock - Foreign US$	25243Q205	757,536	5,078	SH		SOLE		757,536	0	0
DORIAN LPG LTD	Common Stock - Foreign US$	Y2106R110	26,589,443	925,494	SH		SOLE		26,589,443	0	0
EATON CORP PLC	Common Stock - Foreign US$	G29183103	5,568,101	26,107	SH		SOLE		5,568,101	0	0
ELASTIC N V	Common Stock - Foreign US$	N14506104	27,215	335	SH		SOLE		27,215	0	0
ENBRIDGE INC	Common Stock - Foreign US$	29250N105	29,239,427	880,971	SH		SOLE		29,239,427	0	0
ENI S P A	Common Stock - Foreign US$	26874R108	41,279,167	1,293,207	SH		SOLE		41,279,167	0	0
EQUINOR ASA	Common Stock - Foreign US$	29446M102	18,192,581	554,821	SH		SOLE		18,192,581	0	0
ERICSSON	Common Stock - Foreign US$	294821608	9,768,508	2,009,981	SH		SOLE		9,768,508	0	0
ESSENT GROUP LTD	Common Stock - Foreign US$	G3198U102	579,397	12,252	SH		SOLE		579,397	0	0
EVEREST GROUP LTD	Common Stock - Foreign US$	G3223R108	1,009,456	2,716	SH		SOLE		1,009,456	0	0
FLEX LTD	Common Stock - Foreign US$	Y2573F102	119,467	4,428	SH		SOLE		119,467	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	Common Stock - Foreign US$	344419106	811,639	7,436	SH		SOLE		811,639	0	0
FORTIS INC	Common Stock - Foreign US$	349553107	168,676	4,440	SH		SOLE		168,676	0	0
FRANCO NEV CORP	Common Stock - Foreign US$	351858105	238,680	1,788	SH		SOLE		238,680	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	Common Stock - Foreign US$	358029106	73,301	3,403	SH		SOLE		73,301	0	0
FULL TRUCK ALLIANCE CO LTD	Common Stock - Foreign US$	35969L108	4,907	697	SH		SOLE		4,907	0	0
GARMIN LTD	Common Stock - Foreign US$	H2906T109	1,394,531	13,256	SH		SOLE		1,394,531	0	0
GATES INDL CORP PLC	Common Stock - Foreign US$	G39108108	34,699,492	2,988,759	SH		SOLE		34,699,492	0	0
GENPACT LIMITED	Common Stock - Foreign US$	G3922B107	43,583,750	1,203,971	SH		SOLE		43,583,750	0	0
GLOBAL E ONLINE LTD	Common Stock - Foreign US$	M5216V106	36,163	910	SH		SOLE		36,163	0	0
GLOBALFOUNDRIES INC	Common Stock - Foreign US$	G39387108	1,303,281	22,397	SH		SOLE		1,303,281	0	0
GOLDEN OCEAN GROUP LTD	Common Stock - Foreign US$	G39637205	1,166	148	SH		SOLE		1,166	0	0
GRAB HOLDINGS LIMITED	Common Stock - Foreign US$	G4124C109	67,777	19,146	SH		SOLE		67,777	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	Common Stock - Foreign US$	40051E202	227,282	925	SH		SOLE		227,282	0	0
GSK PLC	Common Stock - Foreign US$	37733W204	20,843,098	574,982	SH		SOLE		20,843,098	0	0
HALEON PLC	Common Stock - Foreign US$	405552100	243,053	29,178	SH		SOLE		243,053	0	0
HELEN OF TROY LTD	Common Stock - Foreign US$	G4388N106	238,715	2,048	SH		SOLE		238,715	0	0
HONDA MOTOR LTD	Common Stock - Foreign US$	438128308	17,299,740	514,261	SH		SOLE		17,299,740	0	0
HSBC HLDGS PLC	Common Stock - Foreign US$	404280406	1,436,344	36,400	SH		SOLE		1,436,344	0	0
ICON PLC	Common Stock - Foreign US$	G4705A100	193,060	784	SH		SOLE		193,060	0	0
IMPERIAL OIL LTD	Common Stock - Foreign US$	453038408	15,279,986	248,092	SH		SOLE		15,279,986	0	0
ING GROEP N.V.	Common Stock - Foreign US$	456837103	830,432	63,007	SH		SOLE		830,432	0	0
INMODE LTD	Common Stock - Foreign US$	M5425M103	18,215	598	SH		SOLE		18,215	0	0
INVESCO LTD	Common Stock - Foreign US$	G491BT108	6,194,798	426,639	SH		SOLE		6,194,798	0	0
JANUS HENDERSON GROUP PLC	Common Stock - Foreign US$	G4474Y214	286,912	11,112	SH		SOLE		286,912	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock - Foreign US$	G50871105	103,401,979	798,841	SH		SOLE		103,401,979	0	0
JD.COM INC	Common Stock - Foreign US$	47215P106	1,554,231	53,355	SH		SOLE		1,554,231	0	0
JFROG LTD	Common Stock - Foreign US$	M6191J100	18,361	724	SH		SOLE		18,361	0	0
JOHNSON CTLS INTL PLC	Common Stock - Foreign US$	G51502105	2,497,677	46,940	SH		SOLE		2,497,677	0	0
KB FINL GROUP INC	Common Stock - Foreign US$	48241A105	140,185	3,410	SH		SOLE		140,185	0	0
LINDE PLC	Common Stock - Foreign US$	G54950103	11,918,924	32,010	SH		SOLE		11,918,924	0	0
LIVANOVA PLC	Common Stock - Foreign US$	G5509L101	236,955	4,481	SH		SOLE		236,955	0	0
LLOYDS BANKING GROUP PLC	Common Stock - Foreign US$	539439109	335,200	157,371	SH		SOLE		335,200	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	Common Stock - Foreign US$	502441306	3,349,353	22,165	SH		SOLE		3,349,353	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Common Stock - Foreign US$	N53745100	249,681,759	2,636,555	SH		SOLE		249,681,759	0	0
MANULIFE FINL CORP	Common Stock - Foreign US$	56501R106	306,080	16,744	SH		SOLE		306,080	0	0
MATERIALISE NV	Common Stock - Foreign US$	57667T100	7,560	1,377	SH		SOLE		7,560	0	0
MEDTRONIC PLC	Common Stock - Foreign US$	G5960L103	7,053,810	90,018	SH		SOLE		7,053,810	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	Common Stock - Foreign US$	606822104	1,006,371	118,536	SH		SOLE		1,006,371	0	0
MONDAY COM LTD	Common Stock - Foreign US$	M7S64H106	37,257	234	SH		SOLE		37,257	0	0
NANO DIMENSION LTD	Common Stock - Foreign US$	63008G203	54,609	20,077	SH		SOLE		54,609	0	0
NATIONAL GRID PLC	Common Stock - Foreign US$	636274409	406,342	6,702	SH		SOLE		406,342	0	0
NEOGAMES S A	Common Stock - Foreign US$	L6673X107	5,589	207	SH		SOLE		5,589	0	0
NESTLE S A	Common Stock - Foreign US$	641069406	2,778,776	24,554	SH		SOLE		2,778,776	0	0
NETEASE INC	Common Stock - Foreign US$	64110W102	18,630	186	SH		SOLE		18,630	0	0
NICE LTD	Common Stock - Foreign US$	653656108	92,140	542	SH		SOLE		92,140	0	0
NINTENDO LTD	Common Stock - Foreign US$	654445303	12,152,432	1,174,148	SH		SOLE		12,152,432	0	0
NOKIA CORP	Common Stock - Foreign US$	654902204	338,190	90,425	SH		SOLE		338,190	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Common Stock - Foreign US$	G66721104	7,339,780	445,375	SH		SOLE		7,339,780	0	0
NOVA LTD	Common Stock - Foreign US$	M7516K103	31,483	280	SH		SOLE		31,483	0	0
NOVANTA INC	Common Stock - Foreign US$	67000B104	433,906	3,025	SH		SOLE		433,906	0	0
NOVARTIS AG	Common Stock - Foreign US$	66987V109	1,939,618	19,042	SH		SOLE		1,939,618	0	0
NOVO-NORDISK A S	Common Stock - Foreign US$	670100205	1,364,464	15,004	SH		SOLE		1,364,464	0	0
NUTRIEN LTD	Common Stock - Foreign US$	67077M108	21,697,770	351,324	SH		SOLE		21,697,770	0	0
NVENT ELECTRIC PLC	Common Stock - Foreign US$	G6700G107	1,064,728	20,093	SH		SOLE		1,064,728	0	0
NXP SEMICONDUCTORS N V	Common Stock - Foreign US$	N6596X109	11,525,188	57,649	SH		SOLE		11,525,188	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	Common Stock - Foreign US$	715684106	757,680	31,439	SH		SOLE		757,680	0	0
PDD HOLDINGS INC	Common Stock - Foreign US$	722304102	2,634,356	26,862	SH		SOLE		2,634,356	0	0
PEMBINA PIPELINE CORP	Common Stock - Foreign US$	706327103	145,731	4,848	SH		SOLE		145,731	0	0
PENTAIR PLC	Common Stock - Foreign US$	G7S00T104	5,875,804	90,746	SH		SOLE		5,875,804	0	0
PERRIGO CO PLC	Common Stock - Foreign US$	G97822103	364,422	11,406	SH		SOLE		364,422	0	0
POSCO HOLDINGS INC	Common Stock - Foreign US$	693483109	289,255	2,822	SH		SOLE		289,255	0	0
PRUDENTIAL PLC	Common Stock - Foreign US$	74435K204	276,587	12,618	SH		SOLE		276,587	0	0
QIAGEN NV	Common Stock - Foreign US$	N72482123	13,608	336	SH		SOLE		13,608	0	0
RELX PLC	Common Stock - Foreign US$	759530108	598,512	17,760	SH		SOLE		598,512	0	0
RENAISSANCERE HLDGS LTD	Common Stock - Foreign US$	G7496G103	1,137,446	5,747	SH		SOLE		1,137,446	0	0
RESTAURANT BRANDS INTL INC	Common Stock - Foreign US$	76131D103	196,929	2,956	SH		SOLE		196,929	0	0
RIO TINTO PLC	Common Stock - Foreign US$	767204100	47,255,437	742,543	SH		SOLE		47,255,437	0	0
ROCHE HLDG LTD	Common Stock - Foreign US$	771195104	1,831,270	53,972	SH		SOLE		1,831,270	0	0
ROGERS COMMUNICATIONS INC	Common Stock - Foreign US$	775109200	130,987	3,412	SH		SOLE		130,987	0	0
ROYAL BK CDA	Common Stock - Foreign US$	780087102	1,123,954	12,854	SH		SOLE		1,123,954	0	0
ROYAL CARIBBEAN GROUP	Common Stock - Foreign US$	V7780T103	7,822,686	84,900	SH		SOLE		7,822,686	0	0
ROYALTY PHARMA PLC	Common Stock - Foreign US$	G7709Q104	110,188	4,060	SH		SOLE		110,188	0	0
RYANAIR HOLDINGS PLC	Common Stock - Foreign US$	783513203	84,962	874	SH		SOLE		84,962	0	0
SANOFI	Common Stock - Foreign US$	80105N105	35,367,749	659,354	SH		SOLE		35,367,749	0	0
SAP SE	Common Stock - Foreign US$	803054204	2,384,273	18,437	SH		SOLE		2,384,273	0	0
SCHLUMBERGER LTD	Common Stock - Foreign US$	806857108	5,299,470	90,900	SH		SOLE		5,299,470	0	0
SEA LTD	Common Stock - Foreign US$	81141R100	153,517	3,493	SH		SOLE		153,517	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Common Stock - Foreign US$	G7997R103	7,117,654	107,925	SH		SOLE		7,117,654	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Common Stock - Foreign US$	G8060N102	484,285	12,805	SH		SOLE		484,285	0	0
SFL CORPORATION LTD	Common Stock - Foreign US$	G7738W106	1,137	102	SH		SOLE		1,137	0	0
SHELL PLC	Common Stock - Foreign US$	780259305	54,335,368	843,979	SH		SOLE		54,335,368	0	0
SHOPIFY INC	Common Stock - Foreign US$	82509L107	599,833	10,992	SH		SOLE		599,833	0	0
SIBANYE STILLWATER LTD	Common Stock - Foreign US$	82575P107	239,433	38,806	SH		SOLE		239,433	0	0
SIEMENS A G	Common Stock - Foreign US$	826197501	1,866,989	26,130	SH		SOLE		1,866,989	0	0
SIGNET JEWELERS LIMITED	Common Stock - Foreign US$	G81276100	65,562,674	913,002	SH		SOLE		65,562,674	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	Common Stock - Foreign US$	833635105	663,411	11,118	SH		SOLE		663,411	0	0
SONY GROUP CORP	Common Stock - Foreign US$	835699307	966,669	11,730	SH		SOLE		966,669	0	0
SPORTRADAR GROUP AG	Common Stock - Foreign US$	H8088L103	7,167	716	SH		SOLE		7,167	0	0
SPOTIFY TECHNOLOGY S A	Common Stock - Foreign US$	L8681T102	201,341	1,302	SH		SOLE		201,341	0	0
STAR BULK CARRIERS CORP.	Common Stock - Foreign US$	Y8162K204	1,446	75	SH		SOLE		1,446	0	0
STERIS PLC	Common Stock - Foreign US$	G8473T100	1,777,960	8,103	SH		SOLE		1,777,960	0	0
STRATASYS LTD	Common Stock - Foreign US$	M85548101	60,320	4,432	SH		SOLE		60,320	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	Common Stock - Foreign US$	86562M209	602,465	61,164	SH		SOLE		602,465	0	0
SUN LIFE FINANCIAL INC.	Common Stock - Foreign US$	866796105	266,838	5,468	SH		SOLE		266,838	0	0
SUNCOR ENERGY INC NEW	Common Stock - Foreign US$	867224107	33,193,924	965,501	SH		SOLE		33,193,924	0	0
SUPER GROUP SGHC LIMITED	Common Stock - Foreign US$	G8588X103	6,930	1,878	SH		SOLE		6,930	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	Common Stock - Foreign US$	874060205	14,336,745	926,745	SH		SOLE		14,336,745	0	0
TC ENERGY CORP	Common Stock - Foreign US$	87807B107	320,632	9,318	SH		SOLE		320,632	0	0
TE CONNECTIVITY LTD	Common Stock - Foreign US$	H84989104	2,830,813	22,916	SH		SOLE		2,830,813	0	0
TELEFONICA BRASIL SA	Common Stock - Foreign US$	87936R205	923,049	107,959	SH		SOLE		923,049	0	0
TELUS CORPORATION	Common Stock - Foreign US$	87971M103	72,599	4,443	SH		SOLE		72,599	0	0
TENARIS S A	Common Stock - Foreign US$	88031M109	10,417,319	329,662	SH		SOLE		10,417,319	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	Common Stock - Foreign US$	881624209	104,876	10,282	SH		SOLE		104,876	0	0
THOMSON REUTERS CORP.	Common Stock - Foreign US$	884903808	163,420	1,336	SH		SOLE		163,420	0	0
TIM S A	Common Stock - Foreign US$	88706T108	521,098	34,973	SH		SOLE		521,098	0	0
TORONTO DOMINION BK ONT	Common Stock - Foreign US$	891160509	1,017,490	16,885	SH		SOLE		1,017,490	0	0
TOTALENERGIES SE	Common Stock - Foreign US$	89151E109	55,488,222	843,799	SH		SOLE		55,488,222	0	0
TOWER SEMICONDUCTOR LTD	Common Stock - Foreign US$	M87915274	23,332	950	SH		SOLE		23,332	0	0
TOYOTA MOTOR CORP	Common Stock - Foreign US$	892331307	2,059,576	11,458	SH		SOLE		2,059,576	0	0
TRANE TECHNOLOGIES PLC	Common Stock - Foreign US$	G8994E103	3,016,257	14,865	SH		SOLE		3,016,257	0	0
UNILEVER PLC	Common Stock - Foreign US$	904767704	32,217,198	652,170	SH		SOLE		32,217,198	0	0
VALARIS LTD	Common Stock - Foreign US$	G9460G101	656,450	8,755	SH		SOLE		656,450	0	0
VALE S A	Common Stock - Foreign US$	91912E105	1,204,312	89,874	SH		SOLE		1,204,312	0	0
VODAFONE GROUP PLC NEW	Common Stock - Foreign US$	92857W308	32,918,447	3,472,410	SH		SOLE		32,918,447	0	0
WASTE CONNECTIONS INC	Common Stock - Foreign US$	94106B101	318,022	2,368	SH		SOLE		318,022	0	0
WEATHERFORD INTL PLC	Common Stock - Foreign US$	G48833118	876,020	9,698	SH		SOLE		876,020	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Common Stock - Foreign US$	G96629103	1,433,257	6,859	SH		SOLE		1,433,257	0	0
WIX COM LTD	Common Stock - Foreign US$	M98068105	44,798	488	SH		SOLE		44,798	0	0
WOODSIDE ENERGY GROUP LTD	Common Stock - Foreign US$	980228308	48,221,572	2,070,484	SH		SOLE		48,221,572	0	0
XP INC	Common Stock - Foreign US$	G98239109	273,906,147	11,883,130	SH		SOLE		273,906,147	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Common Stock - Foreign US$	M9T951109	920	88	SH		SOLE		920	0	0
MAGNIT PJSC	Common Stock - Foreign US$	00B2QKYZ0	0	4	SH		SOLE		0	0	0
MAGNITOGORSK IRON	Common Stock - Foreign US$	00B1VX446	0	2,458	SH		SOLE		0	0	0
OIL CO LUKOIL PJSC	Common Stock - Foreign US$	00BYZDW27	0	2,652	SH		SOLE		0	0	0
SEVERSTAL PJSC	Common Stock - Foreign US$	00B1G4YH7	0	2,129	SH		SOLE		0	0	0
TATNEFT PJSC	Common Stock - Foreign US$	00BYY37Q7	0	3,600	SH		SOLE		0	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Common Stock - Partnership Domestic	226344208	495,495	16,940	SH		SOLE		495,495	0	0
ENERGY TRANSFER L P	Common Stock - Partnership Domestic	29273V100	1,900,644	135,470	SH		SOLE		1,900,644	0	0
ENLINK MIDSTREAM LLC	Common Stock - Partnership Domestic	29336T100	1,009,433	82,605	SH		SOLE		1,009,433	0	0
ENTERPRISE PRODS PARTNERS L P COM	Common Stock - Partnership Domestic	293792107	3,182,173	116,265	SH		SOLE		3,182,173	0	0
GENESIS ENERGY L P	Common Stock - Partnership Domestic	371927104	359,332	34,819	SH		SOLE		359,332	0	0
HESS MIDSTREAM LP	Common Stock - Partnership Domestic	428103105	899,010	30,862	SH		SOLE		899,010	0	0
HOLLY ENERGY PARTNERS L P	Common Stock - Partnership Domestic	435763107	349,208	15,902	SH		SOLE		349,208	0	0
MPLX LP	Common Stock - Partnership Domestic	55336V100	1,352,443	38,022	SH		SOLE		1,352,443	0	0
NUSTAR ENERGY LP	Common Stock - Partnership Domestic	67058H102	436,331	25,019	SH		SOLE		436,331	0	0
PLAINS GP HLDGS L P	Common Stock - Partnership Domestic	72651A207	1,036,967	64,328	SH		SOLE		1,036,967	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Common Stock - Partnership Domestic	958669103	729,764	26,800	SH		SOLE		729,764	0	0
CANADIAN NATL RAILWAY CO	Common Stock - Restricted	002180632	52,221	480	SH		SOLE		52,221	0	0
ACRISURE LLC / ACRISURE FIN	Corporate Bond - Domestic	00489LAA1	146,439	151,000	PRN		SOLE		146,439	0	0
ACRISURE LLC / ACRISURE FIN	Corporate Bond - Domestic	00489LAD5	95,383	93,000	PRN		SOLE		95,383	0	0
ACRISURE LLC / ACRISURE FIN	Corporate Bond - Domestic	00489LAF0	137,650	164,000	PRN		SOLE		137,650	0	0
ACRISURE LLC / ACRISURE FIN	Corporate Bond - Domestic	00489LAH6	98,586	117,000	PRN		SOLE		98,586	0	0
ADAPTHEALTH LLC	Corporate Bond - Domestic	00653VAC5	90,258	117,000	PRN		SOLE		90,258	0	0
ADAPTHEALTH LLC	Corporate Bond - Domestic	00653VAE1	108,959	140,000	PRN		SOLE		108,959	0	0
ADT SECURITY CORPORATION	Corporate Bond - Domestic	00109LAA1	176,145	209,000	PRN		SOLE		176,145	0	0
AERCAP GLOBAL AVIATION TR	Corporate Bond - Domestic	00773HAA5	114,949	117,000	PRN		SOLE		114,949	0	0
AG ISSUER LLC	Corporate Bond - Domestic	00119LAA9	109,337	117,000	PRN		SOLE		109,337	0	0
AG TTMT ESCROW ISSUER LLC	Corporate Bond - Domestic	00840KAA7	117,960	117,000	PRN		SOLE		117,960	0	0
ALBERTSONS COS INC / SAFEWAY I 7.5percent 26	Corporate Bond - Domestic	013092AA9	141,609	140,000	PRN		SOLE		141,609	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26	Corporate Bond - Domestic	013092AF8	161,995	175,000	PRN		SOLE		161,995	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27	Corporate Bond - Domestic	013092AC5	274,930	291,000	PRN		SOLE		274,930	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28	Corporate Bond - Domestic	013092AB7	168,478	175,000	PRN		SOLE		168,478	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28	Corporate Bond - Domestic	01309QAA6	173,005	175,000	PRN		SOLE		173,005	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29	Corporate Bond - Domestic	013092AG6	247,984	291,000	PRN		SOLE		247,984	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30	Corporate Bond - Domestic	013092AE1	98,210	109,000	PRN		SOLE		98,210	0	0
ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27	Corporate Bond - Domestic	01883LAA1	264,984	284,000	PRN		SOLE		264,984	0	0
ALLIANT HLDGS INTER LLC / ALL SR 144A NT 29	Corporate Bond - Domestic	01883LAD5	91,177	105,000	PRN		SOLE		91,177	0	0
ALLIANT HLDGS INTER LLC / ALL SR SEC 144A NT28	Corporate Bond - Domestic	01883LAE3	258,333	268,000	PRN		SOLE		258,333	0	0
ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27	Corporate Bond - Domestic	01883LAB9	44,750	50,000	PRN		SOLE		44,750	0	0
ALLIED UNIVERSAL HOLDCO LLC	Corporate Bond - Domestic	019579AA9	201,768	242,000	PRN		SOLE		201,768	0	0
ALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6percent 29	Corporate Bond - Domestic	019576AC1	120,203	160,000	PRN		SOLE		120,203	0	0
ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27	Corporate Bond - Domestic	019576AB3	623,454	696,000	PRN		SOLE		623,454	0	0
ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26	Corporate Bond - Domestic	019576AA5	378,424	399,000	PRN		SOLE		378,424	0	0
ALLISON TRANSMISSION INC	Corporate Bond - Domestic	019736AE7	85,849	93,000	PRN		SOLE		85,849	0	0
ALLISON TRANSMISSION INC	Corporate Bond - Domestic	019736AF4	110,408	117,000	PRN		SOLE		110,408	0	0
ALLISON TRANSMISSION INC	Corporate Bond - Domestic	019736AG2	88,155	109,000	PRN		SOLE		88,155	0	0
ALLY FINL INC	Corporate Bond - Domestic	02005NBF6	147,489	151,000	PRN		SOLE		147,489	0	0
ALLY FINL INC	Corporate Bond - Domestic	02005NBS8	101,528	117,000	PRN		SOLE		101,528	0	0
AMC ENTMT HLDGS INC	Corporate Bond - Domestic	00165CBA1	154,290	222,000	PRN		SOLE		154,290	0	0
AMC NETWORKS INC	Corporate Bond - Domestic	00164VAE3	57,195	62,000	PRN		SOLE		57,195	0	0
AMC NETWORKS INC	Corporate Bond - Domestic	00164VAF0	111,338	179,000	PRN		SOLE		111,338	0	0
AMERICAN AIRLINES	Corporate Bond - Domestic	023771S58	474,075	441,000	PRN		SOLE		474,075	0	0
AMERICAN AIRLINES	Corporate Bond - Domestic	023771T32	167,344	175,000	PRN		SOLE		167,344	0	0
AMERICAN AIRLINES GROUP INC	Corporate Bond - Domestic	02376RAE2	110,824	117,000	PRN		SOLE		110,824	0	0
AMERICAN AXLE & MFG INC	Corporate Bond - Domestic	02406PAU4	110,200	116,000	PRN		SOLE		110,200	0	0
AMERICAN AXLE & MFG INC	Corporate Bond - Domestic	02406PBA7	84,463	93,000	PRN		SOLE		84,463	0	0
AMERICAN AXLE & MFG INC	Corporate Bond - Domestic	02406PBB5	113,423	140,000	PRN		SOLE		113,423	0	0
AMERICAN BLDRS & CONTRACTORS SR 144A NT 29	Corporate Bond - Domestic	024747AG2	77,551	93,000	PRN		SOLE		77,551	0	0
AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28	Corporate Bond - Domestic	024747AF4	145,679	164,000	PRN		SOLE		145,679	0	0
AMERIGAS PARTNERS L P	Corporate Bond - Domestic	030981AJ3	151,878	158,000	PRN		SOLE		151,878	0	0
AMERIGAS PARTNERS L P	Corporate Bond - Domestic	030981AK0	159,275	164,000	PRN		SOLE		159,275	0	0
AMERIGAS PARTNERS L P	Corporate Bond - Domestic	030981AL8	115,156	123,000	PRN		SOLE		115,156	0	0
ANTERO MIDSTREAM PARTNERS LP/A 5.75percent 27	Corporate Bond - Domestic	03690AAD8	145,231	152,000	PRN		SOLE		145,231	0	0
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26	Corporate Bond - Domestic	03690EAA6	129,145	128,000	PRN		SOLE		129,145	0	0
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28	Corporate Bond - Domestic	03690AAF3	143,112	152,000	PRN		SOLE		143,112	0	0
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29	Corporate Bond - Domestic	03690AAH9	619,586	675,000	PRN		SOLE		619,586	0	0
ANTERO RESOURCES CORP	Corporate Bond - Domestic	03674XAQ9	98,328	97,000	PRN		SOLE		98,328	0	0
ANTERO RESOURCES CORP	Corporate Bond - Domestic	03674XAS5	128,968	140,000	PRN		SOLE		128,968	0	0
APX GROUP INC	Corporate Bond - Domestic	00213MAV6	134,581	140,000	PRN		SOLE		134,581	0	0
APX GROUP INC	Corporate Bond - Domestic	00213MAW4	127,895	152,000	PRN		SOLE		127,895	0	0
ARAMARK SVCS INC	Corporate Bond - Domestic	038522AP3	137,614	140,000	PRN		SOLE		137,614	0	0
ARAMARK SVCS INC	Corporate Bond - Domestic	038522AQ1	179,796	194,000	PRN		SOLE		179,796	0	0
ARAMARK SVCS INC	Corporate Bond - Domestic	038522AR9	330,678	326,000	PRN		SOLE		330,678	0	0
ARCHES BUYER INC	Corporate Bond - Domestic	039524AA1	82,765	97,000	PRN		SOLE		82,765	0	0
ARCHES BUYER INC	Corporate Bond - Domestic	039524AB9	95,004	117,000	PRN		SOLE		95,004	0	0
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 27	Corporate Bond - Domestic	03959KAA8	113,605	117,000	PRN		SOLE		113,605	0	0
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28	Corporate Bond - Domestic	03959KAC4	175,536	187,000	PRN		SOLE		175,536	0	0
ASBURY AUTOMOTIVE GROUP INC	Corporate Bond - Domestic	043436AU8	84,649	94,000	PRN		SOLE		84,649	0	0
ASBURY AUTOMOTIVE GROUP INC	Corporate Bond - Domestic	043436AV6	88,680	104,000	PRN		SOLE		88,680	0	0
ASBURY AUTOMOTIVE GROUP INC	Corporate Bond - Domestic	043436AW4	53,244	62,000	PRN		SOLE		53,244	0	0
ASBURY AUTOMOTIVE GROUP INC	Corporate Bond - Domestic	043436AX2	116,082	140,000	PRN		SOLE		116,082	0	0
ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7percent 26	Corporate Bond - Domestic	04364VAG8	136,500	140,000	PRN		SOLE		136,500	0	0
ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 28	Corporate Bond - Domestic	04364VAR4	118,685	120,000	PRN		SOLE		118,685	0	0
ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 29	Corporate Bond - Domestic	04364VAU7	83,627	93,000	PRN		SOLE		83,627	0	0
ASHTON WOODS USA LLC / ASHTON SR 144A NT 30	Corporate Bond - Domestic	045086AP0	75,737	93,000	PRN		SOLE		75,737	0	0
ASSUREDPARTNERS INC	Corporate Bond - Domestic	04624VAA7	115,826	117,000	PRN		SOLE		115,826	0	0
ASSUREDPARTNERS INC	Corporate Bond - Domestic	04624VAB5	110,586	128,000	PRN		SOLE		110,586	0	0
AVANTOR FDG INC	Corporate Bond - Domestic	05352TAA7	308,095	338,000	PRN		SOLE		308,095	0	0
AVANTOR FDG INC	Corporate Bond - Domestic	05352TAB5	138,474	162,000	PRN		SOLE		138,474	0	0
AVIENT CORPORATION	Corporate Bond - Domestic	05368VAA4	167,025	170,000	PRN		SOLE		167,025	0	0
AVIENT CORPORATION	Corporate Bond - Domestic	73179PAM8	149,279	152,000	PRN		SOLE		149,279	0	0
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 27	Corporate Bond - Domestic	053773BC0	87,992	93,000	PRN		SOLE		87,992	0	0
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28	Corporate Bond - Domestic	053773BG1	102,603	117,000	PRN		SOLE		102,603	0	0
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29	Corporate Bond - Domestic	053773BF3	124,106	140,000	PRN		SOLE		124,106	0	0
AXALTA COATING SYS LLC	Corporate Bond - Domestic	05453GAC9	136,705	164,000	PRN		SOLE		136,705	0	0
AXALTA COATING SYS LLC/AXALTA SR GLBL 144A 27	Corporate Bond - Domestic	05454NAA7	108,693	117,000	PRN		SOLE		108,693	0	0
B & G FOODS INC	Corporate Bond - Domestic	05508RAE6	128,544	131,000	PRN		SOLE		128,544	0	0
B & G FOODS INC	Corporate Bond - Domestic	05508WAB1	107,434	128,000	PRN		SOLE		107,434	0	0
BALL CORP	Corporate Bond - Domestic	058498AT3	205,343	209,000	PRN		SOLE		205,343	0	0
BALL CORP	Corporate Bond - Domestic	058498AV8	167,538	175,000	PRN		SOLE		167,538	0	0
BALL CORP	Corporate Bond - Domestic	058498AW6	189,706	239,000	PRN		SOLE		189,706	0	0
BALL CORP	Corporate Bond - Domestic	058498AX4	136,554	174,000	PRN		SOLE		136,554	0	0
BALL CORP	Corporate Bond - Domestic	058498AY2	176,184	175,000	PRN		SOLE		176,184	0	0
BALL CORP	Corporate Bond - Domestic	058498AZ9	198,271	204,000	PRN		SOLE		198,271	0	0
BATH & BODY WORKS INC	Corporate Bond - Domestic	501797AN4	108,225	117,000	PRN		SOLE		108,225	0	0
BATH & BODY WORKS INC	Corporate Bond - Domestic	501797AW4	172,715	184,000	PRN		SOLE		172,715	0	0
BCPE ULYSSES MERGER SUB LLC	Corporate Bond - Domestic	05552BAA4	157,440	192,000	PRN		SOLE		157,440	0	0
BEACON ROOFING SUPPLY	Corporate Bond - Domestic	073685AK5	121,003	125,000	PRN		SOLE		121,003	0	0
BERRY GLOBAL ESCROW CORP	Corporate Bond - Domestic	085770AB1	112,913	117,000	PRN		SOLE		112,913	0	0
BLACK KNIGHT INFOSERV LLC	Corporate Bond - Domestic	092174AA9	187,933	209,000	PRN		SOLE		187,933	0	0
BLOCK INC	Corporate Bond - Domestic	852234AN3	187,832	209,000	PRN		SOLE		187,832	0	0
BLOCK INC	Corporate Bond - Domestic	852234AP8	97,495	124,000	PRN		SOLE		97,495	0	0
BOYD GAMING CORP	Corporate Bond - Domestic	103304BU4	612,324	664,000	PRN		SOLE		612,324	0	0
BOYD GAMING CORP	Corporate Bond - Domestic	103304BV2	153,984	181,000	PRN		SOLE		153,984	0	0
BRAND INDL SVCS INC	Corporate Bond - Domestic	104931AA8	250,698	250,000	PRN		SOLE		250,698	0	0
BRINKS CO	Corporate Bond - Domestic	109696AA2	128,090	140,000	PRN		SOLE		128,090	0	0
BRINKS CO	Corporate Bond - Domestic	109696AB0	91,140	93,000	PRN		SOLE		91,140	0	0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26	Corporate Bond - Domestic	11284DAA3	92,684	101,000	PRN		SOLE		92,684	0	0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27	Corporate Bond - Domestic	11284DAC9	146,105	175,000	PRN		SOLE		146,105	0	0
BUCKEYE PARTNERS L P	Corporate Bond - Domestic	118230AQ4	125,300	140,000	PRN		SOLE		125,300	0	0
BUCKEYE PARTNERS L P	Corporate Bond - Domestic	118230AR2	81,714	93,000	PRN		SOLE		81,714	0	0
BUCKEYE PARTNERS L P	Corporate Bond - Domestic	118230AT8	111,166	117,000	PRN		SOLE		111,166	0	0
BUCKEYE PARTNERS L P	Corporate Bond - Domestic	118230AU5	102,826	117,000	PRN		SOLE		102,826	0	0
BUILDERS FIRSTSOURCE INC	Corporate Bond - Domestic	12008RAN7	114,246	128,000	PRN		SOLE		114,246	0	0
BUILDERS FIRSTSOURCE INC	Corporate Bond - Domestic	12008RAP2	146,780	179,000	PRN		SOLE		146,780	0	0
BUILDERS FIRSTSOURCE INC	Corporate Bond - Domestic	12008RAR8	154,365	164,000	PRN		SOLE		154,365	0	0
BURFORD CAPITAL GLOBAL FIN LLC SR GLBL 144A 28	Corporate Bond - Domestic	12116LAA7	92,470	100,000	PRN		SOLE		92,470	0	0
CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29	Corporate Bond - Domestic	12769GAA8	200,010	236,000	PRN		SOLE		200,010	0	0
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25	Corporate Bond - Domestic	28470RAH5	711,728	722,000	PRN		SOLE		711,728	0	0
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27	Corporate Bond - Domestic	28470RAK8	363,878	362,000	PRN		SOLE		363,878	0	0
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 30	Corporate Bond - Domestic	12769GAB6	388,400	399,000	PRN		SOLE		388,400	0	0
CAESARS RESORT COLLECTION LLC SR SEC GLBL 25	Corporate Bond - Domestic	12770RAA1	208,274	209,000	PRN		SOLE		208,274	0	0
CALLON PETE CO DEL	Corporate Bond - Domestic	13123XBD3	152,000	152,000	PRN		SOLE		152,000	0	0
CALLON PETE CO DEL	Corporate Bond - Domestic	13123XBF8	621,283	640,000	PRN		SOLE		621,283	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CK0	94,853	98,000	PRN		SOLE		94,853	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CM6	236,874	263,000	PRN		SOLE		236,874	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CN4	225,365	253,000	PRN		SOLE		225,365	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CP9	127,704	152,000	PRN		SOLE		127,704	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CQ7	160,550	199,000	PRN		SOLE		160,550	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CR5	169,946	211,000	PRN		SOLE		169,946	0	0
CARVANA CO	Corporate Bond - Domestic	146869AB8	102,960	117,000	PRN		SOLE		102,960	0	0
CARVANA CO	Corporate Bond - Domestic	146869AL6	158,509	202,000	PRN		SOLE		158,509	0	0
CARVANA CO	Corporate Bond - Domestic	146869AM4	278,100	360,000	PRN		SOLE		278,100	0	0
CARVANA CO	Corporate Bond - Domestic	146869AN2	138,840	178,000	PRN		SOLE		138,840	0	0
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27	Corporate Bond - Domestic	14879EAE8	107,647	117,000	PRN		SOLE		107,647	0	0
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 29	Corporate Bond - Domestic	14879EAH1	105,427	128,000	PRN		SOLE		105,427	0	0
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30	Corporate Bond - Domestic	14879EAK4	124,975	152,000	PRN		SOLE		124,975	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26	Corporate Bond - Domestic	1248EPBR3	169,046	175,000	PRN		SOLE		169,046	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27	Corporate Bond - Domestic	1248EPBT9	607,566	652,000	PRN		SOLE		607,566	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28	Corporate Bond - Domestic	1248EPBX0	464,489	511,000	PRN		SOLE		464,489	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29	Corporate Bond - Domestic	1248EPCB7	292,387	326,000	PRN		SOLE		292,387	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29	Corporate Bond - Domestic	1248EPCS0	302,838	326,000	PRN		SOLE		302,838	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30	Corporate Bond - Domestic	1248EPCD3	942,366	1,120,000	PRN		SOLE		942,366	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30	Corporate Bond - Domestic	1248EPCE1	404,463	494,000	PRN		SOLE		404,463	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31	Corporate Bond - Domestic	1248EPCK7	465,059	583,000	PRN		SOLE		465,059	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31	Corporate Bond - Domestic	1248EPCT8	219,049	227,000	PRN		SOLE		219,049	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32	Corporate Bond - Domestic	1248EPCQ4	192,800	241,000	PRN		SOLE		192,800	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33	Corporate Bond - Domestic	1248EPCL5	267,890	350,000	PRN		SOLE		267,890	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34	Corporate Bond - Domestic	1248EPCP6	264,587	359,000	PRN		SOLE		264,587	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5percent 32	Corporate Bond - Domestic	1248EPCN1	423,900	540,000	PRN		SOLE		423,900	0	0
CDI ESCROW ISSUER INC	Corporate Bond - Domestic	12511VAA6	150,023	166,000	PRN		SOLE		150,023	0	0
CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27	Corporate Bond - Domestic	150190AB2	108,869	117,000	PRN		SOLE		108,869	0	0
CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29	Corporate Bond - Domestic	150190AE6	101,685	117,000	PRN		SOLE		101,685	0	0
CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25	Corporate Bond - Domestic	150190AF3	690,011	704,000	PRN		SOLE		690,011	0	0
CENTRAL GARDEN & PET CO	Corporate Bond - Domestic	153527AN6	97,637	117,000	PRN		SOLE		97,637	0	0
CENTRAL GARDEN & PET CO	Corporate Bond - Domestic	153527AP1	76,025	93,000	PRN		SOLE		76,025	0	0
CENTRAL PARENT INC / CENT MERG SR SEC GLBL 29	Corporate Bond - Domestic	15477CAA3	135,541	140,000	PRN		SOLE		135,541	0	0
CENTRAL PARENT LLC / CDK GLOBA 144A NT 8percent 29	Corporate Bond - Domestic	154915AA0	139,889	140,000	PRN		SOLE		139,889	0	0
CENTURY COMMUNITIES INC	Corporate Bond - Domestic	156504AL6	114,891	117,000	PRN		SOLE		114,891	0	0
CENTURY COMMUNITIES INC	Corporate Bond - Domestic	156504AM4	96,905	117,000	PRN		SOLE		96,905	0	0
CHARLES RIV LABS INTL INC	Corporate Bond - Domestic	159864AG2	23,248	27,000	PRN		SOLE		23,248	0	0
CHARLES RIV LABS INTL INC	Corporate Bond - Domestic	159864AJ6	98,812	117,000	PRN		SOLE		98,812	0	0
CHART INDS INC	Corporate Bond - Domestic	16115QAF7	318,585	317,000	PRN		SOLE		318,585	0	0
CHART INDS INC	Corporate Bond - Domestic	16115QAG5	126,362	119,000	PRN		SOLE		126,362	0	0
CHEMOURS CO	Corporate Bond - Domestic	163851AE8	106,852	116,000	PRN		SOLE		106,852	0	0
CHEMOURS CO	Corporate Bond - Domestic	163851AF5	158,855	183,000	PRN		SOLE		158,855	0	0
CHEMOURS CO	Corporate Bond - Domestic	163851AH1	116,725	145,000	PRN		SOLE		116,725	0	0
CHESAPEAKE ENERGY CORP	Corporate Bond - Domestic	165167DF1	113,051	117,000	PRN		SOLE		113,051	0	0
CHESAPEAKE ENERGY CORP	Corporate Bond - Domestic	165167DG9	110,126	117,000	PRN		SOLE		110,126	0	0
CHESAPEAKE ENERGY CORP	Corporate Bond - Domestic	92735LAA0	192,965	197,000	PRN		SOLE		192,965	0	0
CHURCHILL DOWNS INC	Corporate Bond - Domestic	171484AE8	35,184	39,000	PRN		SOLE		35,184	0	0
CHURCHILL DOWNS INC	Corporate Bond - Domestic	171484AG3	133,279	140,000	PRN		SOLE		133,279	0	0
CHURCHILL DOWNS INC	Corporate Bond - Domestic	171484AJ7	132,444	140,000	PRN		SOLE		132,444	0	0
CINEMARK USA INC	Corporate Bond - Domestic	172441BD8	90,358	94,000	PRN		SOLE		90,358	0	0
CINEMARK USA INC	Corporate Bond - Domestic	172441BF3	158,863	179,000	PRN		SOLE		158,863	0	0
CITGO PETE CORP	Corporate Bond - Domestic	17302XAK2	229,505	233,000	PRN		SOLE		229,505	0	0
CITGO PETE CORP	Corporate Bond - Domestic	17302XAM8	120,468	122,000	PRN		SOLE		120,468	0	0
CIVITAS RESOURCES INC	Corporate Bond - Domestic	17888HAA1	254,375	250,000	PRN		SOLE		254,375	0	0
CIVITAS RESOURCES INC	Corporate Bond - Domestic	17888HAB9	255,583	250,000	PRN		SOLE		255,583	0	0
CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29	Corporate Bond - Domestic	18064PAD1	157,354	186,000	PRN		SOLE		157,354	0	0
CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28	Corporate Bond - Domestic	18064PAC3	187,225	216,000	PRN		SOLE		187,225	0	0
CLEAN HARBORS INC	Corporate Bond - Domestic	184496AN7	119,384	127,000	PRN		SOLE		119,384	0	0
CLEAN HARBORS INC	Corporate Bond - Domestic	184496AQ0	113,457	117,000	PRN		SOLE		113,457	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28	Corporate Bond - Domestic	18453HAC0	122,760	154,000	PRN		SOLE		122,760	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29	Corporate Bond - Domestic	18453HAD8	161,415	211,000	PRN		SOLE		161,415	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27	Corporate Bond - Domestic	18453HAA4	233,413	263,000	PRN		SOLE		233,413	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 28	Corporate Bond - Domestic	18453HAE6	138,698	140,000	PRN		SOLE		138,698	0	0
CLEARWAY ENERGY OPER LLC	Corporate Bond - Domestic	18539UAC9	66,166	74,000	PRN		SOLE		66,166	0	0
CLEARWAY ENERGY OPER LLC	Corporate Bond - Domestic	18539UAD7	146,708	186,000	PRN		SOLE		146,708	0	0
CLEVELAND-CLIFFS INC NEW	Corporate Bond - Domestic	185899AG6	163,385	164,000	PRN		SOLE		163,385	0	0
CLEVELAND-CLIFFS INC NEW	Corporate Bond - Domestic	185899AH4	123,658	130,000	PRN		SOLE		123,658	0	0
CLEVELAND-CLIFFS INC NEW	Corporate Bond - Domestic	185899AN1	163,625	175,000	PRN		SOLE		163,625	0	0
CLOUD SOFTWARE GROUP INC	Corporate Bond - Domestic	18912UAA0	677,273	779,000	PRN		SOLE		677,273	0	0
CLYDESDALE ACQUISITION HLDGS SR 144A NT 30	Corporate Bond - Domestic	18972EAB1	141,618	165,000	PRN		SOLE		141,618	0	0
CLYDESDALE ACQUISITION HLDGS SR SEC 144A NT29	Corporate Bond - Domestic	18972EAA3	108,692	117,000	PRN		SOLE		108,692	0	0
CNX RES CORP	Corporate Bond - Domestic	12653CAJ7	108,978	117,000	PRN		SOLE		108,978	0	0
CNX RES CORP	Corporate Bond - Domestic	12653CAK4	114,789	117,000	PRN		SOLE		114,789	0	0
COINBASE GLOBAL INC	Corporate Bond - Domestic	19260QAC1	168,480	234,000	PRN		SOLE		168,480	0	0
COINBASE GLOBAL INC	Corporate Bond - Domestic	19260QAD9	155,181	234,000	PRN		SOLE		155,181	0	0
COLGATE ENERGY PARTNERS III	Corporate Bond - Domestic	19416MAB5	154,570	164,000	PRN		SOLE		154,570	0	0
COMMSCOPE HLDG CO INC	Corporate Bond - Domestic	20338QAA1	129,180	188,000	PRN		SOLE		129,180	0	0
COMMSCOPE HLDG CO INC	Corporate Bond - Domestic	20338QAD5	302,810	321,000	PRN		SOLE		302,810	0	0
COMMSCOPE INC	Corporate Bond - Domestic	203372AV9	98,713	163,000	PRN		SOLE		98,713	0	0
COMMSCOPE INC	Corporate Bond - Domestic	203372AX5	189,953	258,000	PRN		SOLE		189,953	0	0
COMMSCOPE TECHNOLOGIES LLC	Corporate Bond - Domestic	20337YAA5	260,033	273,000	PRN		SOLE		260,033	0	0
COMMSCOPE TECHNOLOGIES LLC	Corporate Bond - Domestic	20338HAB9	69,870	120,000	PRN		SOLE		69,870	0	0
COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29	Corporate Bond - Domestic	12543DBJ8	160,185	295,000	PRN		SOLE		160,185	0	0
COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 30	Corporate Bond - Domestic	12543DBL3	132,161	253,000	PRN		SOLE		132,161	0	0
COMMUNITY HEALTH SYS INC NEW SR GLBL 144A 28	Corporate Bond - Domestic	12543DBE9	92,704	177,000	PRN		SOLE		92,704	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26	Corporate Bond - Domestic	12543DBC3	412,020	432,000	PRN		SOLE		412,020	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27	Corporate Bond - Domestic	12543DBD1	152,930	164,000	PRN		SOLE		152,930	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27	Corporate Bond - Domestic	12543DBG4	248,776	290,000	PRN		SOLE		248,776	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29	Corporate Bond - Domestic	12543DBH2	122,345	151,000	PRN		SOLE		122,345	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30	Corporate Bond - Domestic	12543DBM1	246,075	324,000	PRN		SOLE		246,075	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31	Corporate Bond - Domestic	12543DBK5	115,924	163,000	PRN		SOLE		115,924	0	0
COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29	Corporate Bond - Domestic	20451RAB8	147,231	169,000	PRN		SOLE		147,231	0	0
COMSTOCK RES INC	Corporate Bond - Domestic	205768AS3	222,640	242,000	PRN		SOLE		222,640	0	0
COMSTOCK RES INC	Corporate Bond - Domestic	205768AT1	126,327	146,000	PRN		SOLE		126,327	0	0
CONSOLIDATED COMMUNICATIONS	Corporate Bond - Domestic	20903XAF0	136,719	175,000	PRN		SOLE		136,719	0	0
CONSOLIDATED COMMUNICATIONS	Corporate Bond - Domestic	20903XAH6	69,878	93,000	PRN		SOLE		69,878	0	0
CORNERSTONE BLDG BRANDS INC	Corporate Bond - Domestic	13323NAA0	135,695	141,000	PRN		SOLE		135,695	0	0
COTY INC	Corporate Bond - Domestic	222070AB0	109,519	110,000	PRN		SOLE		109,519	0	0
COTY INC	Corporate Bond - Domestic	222070AE4	178,676	186,000	PRN		SOLE		178,676	0	0
COTY INC	Corporate Bond - Domestic	222070AG9	105,470	117,000	PRN		SOLE		105,470	0	0
COTY INC / HFC PRESTIGE P	Corporate Bond - Domestic	22207AAA0	146,621	150,000	PRN		SOLE		146,621	0	0
COVANTA HLDG CORP	Corporate Bond - Domestic	22282EAJ1	74,981	93,000	PRN		SOLE		74,981	0	0
COVERT MERGECO INC	Corporate Bond - Domestic	22303XAA3	146,852	179,000	PRN		SOLE		146,852	0	0
CQP HOLDCO LP & BIP-V CHINOOK SR SEC 144A NT31	Corporate Bond - Domestic	12657NAA8	188,771	213,000	PRN		SOLE		188,771	0	0
CRESCENT ENERGY FINANCE LLC	Corporate Bond - Domestic	45344LAA1	160,541	164,000	PRN		SOLE		160,541	0	0
CRESCENT ENERGY FINANCE LLC	Corporate Bond - Domestic	45344LAC7	94,948	93,000	PRN		SOLE		94,948	0	0
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27	Corporate Bond - Domestic	226373AQ1	134,364	140,000	PRN		SOLE		134,364	0	0
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29	Corporate Bond - Domestic	226373AR9	157,934	164,000	PRN		SOLE		157,934	0	0
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 31	Corporate Bond - Domestic	226373AT5	142,400	140,000	PRN		SOLE		142,400	0	0
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL NT 25	Corporate Bond - Domestic	226373AP3	115,067	117,000	PRN		SOLE		115,067	0	0
CROWN AMERS LLC	Corporate Bond - Domestic	228180AB1	108,365	117,000	PRN		SOLE		108,365	0	0
CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26	Corporate Bond - Domestic	228187AB6	168,156	175,000	PRN		SOLE		168,156	0	0
CROWN AMERS LLC/CROWN AMERS	Corporate Bond - Domestic	22819KAB6	87,420	93,000	PRN		SOLE		87,420	0	0
CROWNROCK LP	Corporate Bond - Domestic	228701AF5	247,849	252,000	PRN		SOLE		247,849	0	0
CROWNROCK LP	Corporate Bond - Domestic	228701AG3	87,188	93,000	PRN		SOLE		87,188	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307AQ0	237,528	277,000	PRN		SOLE		237,528	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307AS6	161,291	199,000	PRN		SOLE		161,291	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307AY3	159,403	245,000	PRN		SOLE		159,403	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307AZ0	289,888	350,000	PRN		SOLE		289,888	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BA4	211,184	377,000	PRN		SOLE		211,184	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BB2	93,390	132,000	PRN		SOLE		93,390	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BD8	210,322	395,000	PRN		SOLE		210,322	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BF3	135,840	199,000	PRN		SOLE		135,840	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BH9	227,441	321,000	PRN		SOLE		227,441	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BK2	62,419	117,000	PRN		SOLE		62,419	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BM8	123,690	124,000	PRN		SOLE		123,690	0	0
CURO GROUP HOLDINGS CORP	Corporate Bond - Domestic	23131LAE7	64,000	160,000	PRN		SOLE		64,000	0	0
CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28	Corporate Bond - Domestic	23166MAA1	92,260	100,000	PRN		SOLE		92,260	0	0
CVR ENERGY INC	Corporate Bond - Domestic	12662PAB4	136,487	140,000	PRN		SOLE		136,487	0	0
CVR ENERGY INC	Corporate Bond - Domestic	12662PAD0	84,193	93,000	PRN		SOLE		84,193	0	0
DANA INC	Corporate Bond - Domestic	235825AF3	86,328	93,000	PRN		SOLE		86,328	0	0
DANA INC	Corporate Bond - Domestic	235825AG1	84,863	93,000	PRN		SOLE		84,863	0	0
DANA INC	Corporate Bond - Domestic	235825AH9	74,633	93,000	PRN		SOLE		74,633	0	0
DARLING INGREDIENTS INC	Corporate Bond - Domestic	237266AJ0	126,965	134,000	PRN		SOLE		126,965	0	0
DAVITA INC	Corporate Bond - Domestic	23918KAS7	405,396	494,000	PRN		SOLE		405,396	0	0
DAVITA INC	Corporate Bond - Domestic	23918KAT5	248,088	326,000	PRN		SOLE		248,088	0	0
DELTA AIR LINES INC	Corporate Bond - Domestic	247361ZN1	107,348	117,000	PRN		SOLE		107,348	0	0
DELTA AIR LINES INC	Corporate Bond - Domestic	247361ZT8	119,976	140,000	PRN		SOLE		119,976	0	0
DELTA AIR LINES INC DEL	Corporate Bond - Domestic	247361ZU5	174,093	181,000	PRN		SOLE		174,093	0	0
DELTA AIR LINES INC DEL	Corporate Bond - Domestic	247361ZZ4	172,929	171,000	PRN		SOLE		172,929	0	0
DIRECTV FING LLC / DIRECTV	Corporate Bond - Domestic	25461LAA0	639,055	722,000	PRN		SOLE		639,055	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XAW5	380,767	409,000	PRN		SOLE		380,767	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XAY1	303,000	404,000	PRN		SOLE		303,000	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XBB0	128,897	204,000	PRN		SOLE		128,897	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XBD6	169,640	306,000	PRN		SOLE		169,640	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XBE4	470,900	554,000	PRN		SOLE		470,900	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XBF1	335,175	436,000	PRN		SOLE		335,175	0	0
DISH NETWORK CORPORATION	Corporate Bond - Domestic	25470MAG4	1,217,956	1,210,000	PRN		SOLE		1,217,956	0	0
DIVERSIFIED HEALTHCARE TR	Corporate Bond - Domestic	25525PAA5	112,466	117,000	PRN		SOLE		112,466	0	0
DIVERSIFIED HEALTHCARE TR	Corporate Bond - Domestic	25525PAB3	81,033	117,000	PRN		SOLE		81,033	0	0
DIVERSIFIED HEALTHCARE TR	Corporate Bond - Domestic	81721MAM1	85,254	117,000	PRN		SOLE		85,254	0	0
DPL INC	Corporate Bond - Domestic	233293AQ2	75,911	93,000	PRN		SOLE		75,911	0	0
DPL INC	Corporate Bond - Domestic	233293AR0	92,263	97,000	PRN		SOLE		92,263	0	0
DT MIDSTREAM INC	Corporate Bond - Domestic	23345MAA5	135,805	157,000	PRN		SOLE		135,805	0	0
DT MIDSTREAM INC	Corporate Bond - Domestic	23345MAB3	171,296	204,000	PRN		SOLE		171,296	0	0
EARTHSTONE ENERGY HLDGS LLC	Corporate Bond - Domestic	27034RAA1	102,352	100,000	PRN		SOLE		102,352	0	0
EARTHSTONE ENERGY HLDGS LLC	Corporate Bond - Domestic	27034RAC7	109,264	100,000	PRN		SOLE		109,264	0	0
EDGEWELL PERSONAL CARE CO	Corporate Bond - Domestic	28035QAA0	162,094	175,000	PRN		SOLE		162,094	0	0
EDGEWELL PERSONAL CARE CO	Corporate Bond - Domestic	28035QAB8	99,696	117,000	PRN		SOLE		99,696	0	0
EDISON INTL	Corporate Bond - Domestic	281020AX5	117,100	117,000	PRN		SOLE		117,100	0	0
EMERALD DEBT MERGER SUB LLC	Corporate Bond - Domestic	29103CAA6	393,138	408,000	PRN		SOLE		393,138	0	0
ENCOMPASS HEALTH CORP	Corporate Bond - Domestic	29261AAA8	170,384	187,000	PRN		SOLE		170,384	0	0
ENCOMPASS HEALTH CORP	Corporate Bond - Domestic	29261AAB6	54,810	62,000	PRN		SOLE		54,810	0	0
ENCOMPASS HEALTH CORP	Corporate Bond - Domestic	29261AAE0	79,118	93,000	PRN		SOLE		79,118	0	0
ENDEAVOR ENERGY RESOURCE/FIN 5.75percent 28	Corporate Bond - Domestic	29260FAE0	680,363	704,000	PRN		SOLE		680,363	0	0
ENERGIZER HLDGS INC	Corporate Bond - Domestic	29272WAC3	121,209	140,000	PRN		SOLE		121,209	0	0
ENERGIZER HLDGS INC	Corporate Bond - Domestic	29272WAD1	135,473	162,000	PRN		SOLE		135,473	0	0
ENLINK MIDSTREAM LLC	Corporate Bond - Domestic	29336TAA8	107,469	116,000	PRN		SOLE		107,469	0	0
ENLINK MIDSTREAM LLC	Corporate Bond - Domestic	29336TAC4	110,711	117,000	PRN		SOLE		110,711	0	0
ENLINK MIDSTREAM LLC	Corporate Bond - Domestic	29336TAD2	178,480	184,000	PRN		SOLE		178,480	0	0
ENLINK MIDSTREAM PARTNERS LP SR GLBL NT 26	Corporate Bond - Domestic	29336UAF4	108,601	115,000	PRN		SOLE		108,601	0	0
ENLINK MIDSTREAM PARTNERS LP SR NT 4.15percent 25	Corporate Bond - Domestic	29336UAE7	93,399	98,000	PRN		SOLE		93,399	0	0
ENTEGRIS ESCROWCORPORATION	Corporate Bond - Domestic	29365BAA1	310,400	345,000	PRN		SOLE		310,400	0	0
ENTEGRIS ESCROWCORPORATION	Corporate Bond - Domestic	29365BAB9	170,691	184,000	PRN		SOLE		170,691	0	0
ENTEGRIS INC	Corporate Bond - Domestic	29362UAC8	528,741	593,000	PRN		SOLE		528,741	0	0
ENTEGRIS INC	Corporate Bond - Domestic	29362UAD6	78,709	93,000	PRN		SOLE		78,709	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAB6	108,398	117,000	PRN		SOLE		108,398	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAC4	97,637	104,000	PRN		SOLE		97,637	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAF7	91,630	93,000	PRN		SOLE		91,630	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAH3	176,928	181,000	PRN		SOLE		176,928	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAK6	166,275	187,000	PRN		SOLE		166,275	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAL4	169,644	197,000	PRN		SOLE		169,644	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAM2	117,439	117,000	PRN		SOLE		117,439	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAN0	117,739	117,000	PRN		SOLE		117,739	0	0
FAIR ISAAC CORP	Corporate Bond - Domestic	303250AE4	89,924	93,000	PRN		SOLE		89,924	0	0
FAIR ISAAC CORP	Corporate Bond - Domestic	303250AF1	161,914	181,000	PRN		SOLE		161,914	0	0
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26	Corporate Bond - Domestic	315289AA6	25,313	27,000	PRN		SOLE		25,313	0	0
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29	Corporate Bond - Domestic	315289AC2	146,557	163,000	PRN		SOLE		146,557	0	0
FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29	Corporate Bond - Domestic	31556TAA7	118,010	139,000	PRN		SOLE		118,010	0	0
FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30	Corporate Bond - Domestic	31556TAC3	214,698	263,000	PRN		SOLE		214,698	0	0
FIRSTCASH HOLDINGS INC	Corporate Bond - Domestic	31944TAA8	115,168	128,000	PRN		SOLE		115,168	0	0
FIRSTENERGY CORP	Corporate Bond - Domestic	337932AH0	298,710	321,000	PRN		SOLE		298,710	0	0
FIRSTENERGY CORP	Corporate Bond - Domestic	337932AL1	113,815	140,000	PRN		SOLE		113,815	0	0
FIRSTENERGY CORP	Corporate Bond - Domestic	337932AP2	81,329	105,000	PRN		SOLE		81,329	0	0
FORD MOTOR CREDIT CO LLC	Corporate Bond - Domestic	345397WW9	115,133	119,000	PRN		SOLE		115,133	0	0
FORD MOTOR CREDIT CO LLC	Corporate Bond - Domestic	345397ZJ5	114,252	119,000	PRN		SOLE		114,252	0	0
FORD MOTOR CREDIT CO LLC	Corporate Bond - Domestic	345397ZW6	111,694	119,000	PRN		SOLE		111,694	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397A45	137,363	149,000	PRN		SOLE		137,363	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397A60	283,478	293,000	PRN		SOLE		283,478	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397A86	204,042	224,000	PRN		SOLE		204,042	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B28	253,554	273,000	PRN		SOLE		253,554	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B36	224,015	268,000	PRN		SOLE		224,015	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B51	126,907	149,000	PRN		SOLE		126,907	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B69	136,233	169,000	PRN		SOLE		136,233	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B77	229,702	258,000	PRN		SOLE		229,702	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B85	167,703	179,000	PRN		SOLE		167,703	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B93	122,427	149,000	PRN		SOLE		122,427	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397C27	250,701	268,000	PRN		SOLE		250,701	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397C35	186,697	183,000	PRN		SOLE		186,697	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397C43	228,428	229,000	PRN		SOLE		228,428	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397C68	115,568	114,000	PRN		SOLE		115,568	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397C92	257,226	258,000	PRN		SOLE		257,226	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397D42	100,466	100,000	PRN		SOLE		100,466	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397XL2	188,705	199,000	PRN		SOLE		188,705	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397XU2	225,556	239,000	PRN		SOLE		225,556	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397YT4	132,766	149,000	PRN		SOLE		132,766	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397ZR7	623,950	681,000	PRN		SOLE		623,950	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397ZX4	239,320	248,000	PRN		SOLE		239,320	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370CR9	261,564	273,000	PRN		SOLE		261,564	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370CX6	98,189	86,000	PRN		SOLE		98,189	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370DA5	303,101	393,000	PRN		SOLE		303,101	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370DB3	271,354	288,000	PRN		SOLE		271,354	0	0
FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26	Corporate Bond - Domestic	35166FAA0	163,854	181,000	PRN		SOLE		163,854	0	0
FREEDOM MORTGAGE CORPORATION SR 144A NT 24	Corporate Bond - Domestic	35640YAA5	101,939	102,000	PRN		SOLE		101,939	0	0
FREEDOM MORTGAGE CORPORATION SR 144A NT 26	Corporate Bond - Domestic	35640YAH0	14,004	15,000	PRN		SOLE		14,004	0	0
FREEDOM MORTGAGE CORPORATION SR 144A NT 27	Corporate Bond - Domestic	35640YAJ6	23,726	27,000	PRN		SOLE		23,726	0	0
FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25	Corporate Bond - Domestic	35640YAB3	127,923	128,000	PRN		SOLE		127,923	0	0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30	Corporate Bond - Domestic	35908MAB6	109,128	149,000	PRN		SOLE		109,128	0	0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30	Corporate Bond - Domestic	35908MAD2	243,231	256,000	PRN		SOLE		243,231	0	0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 31	Corporate Bond - Domestic	35908MAE0	164,802	175,000	PRN		SOLE		164,802	0	0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29	Corporate Bond - Domestic	35908MAA8	127,750	175,000	PRN		SOLE		127,750	0	0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27	Corporate Bond - Domestic	35906ABE7	140,075	154,000	PRN		SOLE		140,075	0	0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28	Corporate Bond - Domestic	35906ABF4	288,990	338,000	PRN		SOLE		288,990	0	0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29	Corporate Bond - Domestic	35906ABG2	152,995	199,000	PRN		SOLE		152,995	0	0
FXI HOLDINGS INC	Corporate Bond - Domestic	36120RAE9	107,201	117,000	PRN		SOLE		107,201	0	0
GAP INC	Corporate Bond - Domestic	364760AP3	129,498	175,000	PRN		SOLE		129,498	0	0
GAP INC	Corporate Bond - Domestic	364760AQ1	122,955	175,000	PRN		SOLE		122,955	0	0
GARTNER INC	Corporate Bond - Domestic	366651AC1	120,450	132,000	PRN		SOLE		120,450	0	0
GARTNER INC	Corporate Bond - Domestic	366651AE7	85,553	102,000	PRN		SOLE		85,553	0	0
GARTNER INC	Corporate Bond - Domestic	366651AG2	119,839	140,000	PRN		SOLE		119,839	0	0
GEN DIGITAL INC	Corporate Bond - Domestic	668771AK4	89,177	91,000	PRN		SOLE		89,177	0	0
GEN DIGITAL INC	Corporate Bond - Domestic	668771AL2	138,075	140,000	PRN		SOLE		138,075	0	0
GEN DIGITAL INC	Corporate Bond - Domestic	871503AU2	221,749	227,000	PRN		SOLE		221,749	0	0
GENESIS ENERGY LP	Corporate Bond - Domestic	37185LAJ1	122,450	125,000	PRN		SOLE		122,450	0	0
GENESIS ENERGY LP	Corporate Bond - Domestic	37185LAL6	130,064	137,000	PRN		SOLE		130,064	0	0
GENESIS ENERGY LP	Corporate Bond - Domestic	37185LAM4	182,149	189,000	PRN		SOLE		182,149	0	0
GENESIS ENERGY LP	Corporate Bond - Domestic	37185LAN2	114,168	117,000	PRN		SOLE		114,168	0	0
GLOBAL ATLANTIC FINANCE CO	Corporate Bond - Domestic	37959GAC1	126,882	175,000	PRN		SOLE		126,882	0	0
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27	Corporate Bond - Domestic	38016LAA3	132,113	140,000	PRN		SOLE		132,113	0	0
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29	Corporate Bond - Domestic	38016LAC9	52,075	62,000	PRN		SOLE		52,075	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BF7	173,152	181,000	PRN		SOLE		173,152	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BG5	35,880	39,000	PRN		SOLE		35,880	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BH3	190,572	187,000	PRN		SOLE		190,572	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BJ9	107,520	128,000	PRN		SOLE		107,520	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BK6	85,050	105,000	PRN		SOLE		85,050	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BN0	171,364	199,000	PRN		SOLE		171,364	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BR1	115,824	140,000	PRN		SOLE		115,824	0	0
GRAND CANYON UNIVERSITY	Corporate Bond - Domestic	38528UAC0	111,677	117,000	PRN		SOLE		111,677	0	0
GRAND CANYON UNIVERSITY	Corporate Bond - Domestic	38528UAE6	83,657	93,000	PRN		SOLE		83,657	0	0
GRAPHIC PACKAGING INTL LLC	Corporate Bond - Domestic	38869AAB3	92,904	105,000	PRN		SOLE		92,904	0	0
GRAPHIC PACKAGING INTL LLC	Corporate Bond - Domestic	38869AAD9	77,757	93,000	PRN		SOLE		77,757	0	0
GRAY ESCROW II INC	Corporate Bond - Domestic	389286AA3	198,667	304,000	PRN		SOLE		198,667	0	0
GRAY TELEVISION INC	Corporate Bond - Domestic	389284AA8	150,500	175,000	PRN		SOLE		150,500	0	0
GRAY TELEVISION INC	Corporate Bond - Domestic	389375AJ5	146,724	164,000	PRN		SOLE		146,724	0	0
GRAY TELEVISION INC	Corporate Bond - Domestic	389375AL0	57,638	87,000	PRN		SOLE		57,638	0	0
GTCR AP FINANCE INC	Corporate Bond - Domestic	40060QAA3	109,172	111,000	PRN		SOLE		109,172	0	0
H & E EQUIPMENT SERVICES INC SR GLBL 144A 28	Corporate Bond - Domestic	404030AJ7	173,707	203,000	PRN		SOLE		173,707	0	0
HANESBRANDS INC	Corporate Bond - Domestic	410345AL6	124,950	136,000	PRN		SOLE		124,950	0	0
HANESBRANDS INC	Corporate Bond - Domestic	410345AQ5	132,734	140,000	PRN		SOLE		132,734	0	0
HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 25	Corporate Bond - Domestic	418751AB9	90,678	93,000	PRN		SOLE		90,678	0	0
HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26	Corporate Bond - Domestic	418751AE3	96,874	109,000	PRN		SOLE		96,874	0	0
HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26	Corporate Bond - Domestic	41984LAA5	225,900	251,000	PRN		SOLE		225,900	0	0
HERC HLDGS INC	Corporate Bond - Domestic	42704LAA2	241,065	256,000	PRN		SOLE		241,065	0	0
HERTZ CORP	Corporate Bond - Domestic	428040DA4	103,691	117,000	PRN		SOLE		103,691	0	0
HERTZ CORP	Corporate Bond - Domestic	428040DB2	163,543	209,000	PRN		SOLE		163,543	0	0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26	Corporate Bond - Domestic	428102AC1	179,630	186,000	PRN		SOLE		179,630	0	0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28	Corporate Bond - Domestic	428104AA1	118,212	128,000	PRN		SOLE		118,212	0	0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30	Corporate Bond - Domestic	428102AE7	42,328	50,000	PRN		SOLE		42,328	0	0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30	Corporate Bond - Domestic	428102AF4	84,374	93,000	PRN		SOLE		84,374	0	0
HILCORP ENERGY I L P / HILCORP SR 144A NT 28	Corporate Bond - Domestic	431318AS3	131,351	140,000	PRN		SOLE		131,351	0	0
HILCORP ENERGY I L P / HILCORP SR 144A NT 32	Corporate Bond - Domestic	431318AZ7	103,838	117,000	PRN		SOLE		103,838	0	0
HILCORP ENERGY I L P / HILCORP SR 144A NT 6percent 30	Corporate Bond - Domestic	431318AY0	105,188	117,000	PRN		SOLE		105,188	0	0
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29	Corporate Bond - Domestic	431318AU8	126,545	140,000	PRN		SOLE		126,545	0	0
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31	Corporate Bond - Domestic	431318AV6	124,172	140,000	PRN		SOLE		124,172	0	0
HILLENBRAND INC	Corporate Bond - Domestic	431571AD0	91,861	93,000	PRN		SOLE		91,861	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AF8	181,090	199,000	PRN		SOLE		181,090	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AG6	114,953	117,000	PRN		SOLE		114,953	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AH4	113,130	117,000	PRN		SOLE		113,130	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AJ0	135,825	157,000	PRN		SOLE		135,825	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AL5	148,680	177,000	PRN		SOLE		148,680	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AN1	238,539	296,000	PRN		SOLE		238,539	0	0
HILTON GRAND VACATIONS BORROWE SR GLBL 144A 31	Corporate Bond - Domestic	43284MAB4	95,531	117,000	PRN		SOLE		95,531	0	0
HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29	Corporate Bond - Domestic	43284MAA6	73,019	84,000	PRN		SOLE		73,019	0	0
HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27	Corporate Bond - Domestic	432891AK5	133,054	140,000	PRN		SOLE		133,054	0	0
HLF FING SARL LLC / HERBALIFE SR GLBL 144A 29	Corporate Bond - Domestic	40390DAC9	99,400	140,000	PRN		SOLE		99,400	0	0
HOLOGIC INC	Corporate Bond - Domestic	436440AM3	85,560	93,000	PRN		SOLE		85,560	0	0
HOLOGIC INC	Corporate Bond - Domestic	436440AP6	187,287	222,000	PRN		SOLE		187,287	0	0
HOWARD HUGHES HOLDINGS INC	Corporate Bond - Domestic	44267DAD9	595,099	675,000	PRN		SOLE		595,099	0	0
HOWARD HUGHES HOLDINGS INC	Corporate Bond - Domestic	44267DAE7	121,600	152,000	PRN		SOLE		121,600	0	0
HOWARD HUGHES HOLDINGS INC	Corporate Bond - Domestic	44267DAF4	43,879	57,000	PRN		SOLE		43,879	0	0
HUB INTL LTD	Corporate Bond - Domestic	44332PAD3	240,390	241,000	PRN		SOLE		240,390	0	0
HUB INTL LTD	Corporate Bond - Domestic	44332PAG6	111,833	128,000	PRN		SOLE		111,833	0	0
HUB INTL LTD	Corporate Bond - Domestic	44332PAH4	398,873	400,000	PRN		SOLE		398,873	0	0
HUGHES SATELLITE S	Corporate Bond - Domestic	444454AD4	45,184	50,000	PRN		SOLE		45,184	0	0
HUGHES SATELLITE S	Corporate Bond - Domestic	444454AF9	149,625	175,000	PRN		SOLE		149,625	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102BQ9	166,478	175,000	PRN		SOLE		166,478	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102BT3	182,652	197,000	PRN		SOLE		182,652	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102BW6	218,771	227,000	PRN		SOLE		218,771	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102BZ9	237,622	270,000	PRN		SOLE		237,622	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102CC9	140,422	175,000	PRN		SOLE		140,422	0	0
IHEARTCOMMUNICATIONS INC	Corporate Bond - Domestic	45174HBC0	161,288	187,000	PRN		SOLE		161,288	0	0
IHEARTCOMMUNICATIONS INC	Corporate Bond - Domestic	45174HBD8	149,049	208,000	PRN		SOLE		149,049	0	0
IHEARTCOMMUNICATIONS INC	Corporate Bond - Domestic	45174HBE6	138,390	175,000	PRN		SOLE		138,390	0	0
IHEARTCOMMUNICATIONS INC	Corporate Bond - Domestic	45174HBG1	88,876	117,000	PRN		SOLE		88,876	0	0
IMOLA MERGER CORPORATION	Corporate Bond - Domestic	45258LAA5	371,536	424,000	PRN		SOLE		371,536	0	0
IQVIA INC	Corporate Bond - Domestic	449934AD0	211,246	221,000	PRN		SOLE		211,246	0	0
IQVIA INC	Corporate Bond - Domestic	46266TAA6	218,594	232,000	PRN		SOLE		218,594	0	0
IQVIA INC	Corporate Bond - Domestic	46266TAD0	114,815	117,000	PRN		SOLE		114,815	0	0
IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32	Corporate Bond - Domestic	46285MAA8	143,173	175,000	PRN		SOLE		143,173	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAC5	187,868	204,000	PRN		SOLE		187,868	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAE1	178,067	193,000	PRN		SOLE		178,067	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAF8	160,781	184,000	PRN		SOLE		160,781	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAG6	106,575	117,000	PRN		SOLE		106,575	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAJ0	156,625	179,000	PRN		SOLE		156,625	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAL5	120,750	140,000	PRN		SOLE		120,750	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAN1	145,588	177,000	PRN		SOLE		145,588	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAP6	199,371	204,000	PRN		SOLE		199,371	0	0
ITT HOLDINGS LLC	Corporate Bond - Domestic	45074JAA2	171,233	201,000	PRN		SOLE		171,233	0	0
JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5percent 28	Corporate Bond - Domestic	47232MAF9	197,253	234,000	PRN		SOLE		197,253	0	0
KAISER ALUMINIUM CORPORATION SR GLBL 144A 28	Corporate Bond - Domestic	483007AJ9	102,403	117,000	PRN		SOLE		102,403	0	0
KAISER ALUMINIUM CORPORATION SR GLBL 144A 31	Corporate Bond - Domestic	483007AL4	101,185	128,000	PRN		SOLE		101,185	0	0
KENNEDY WILSON INC	Corporate Bond - Domestic	489399AL9	107,100	140,000	PRN		SOLE		107,100	0	0
KENNEDY WILSON INC	Corporate Bond - Domestic	489399AM7	102,577	140,000	PRN		SOLE		102,577	0	0
KENNEDY WILSON INC	Corporate Bond - Domestic	489399AN5	104,344	140,000	PRN		SOLE		104,344	0	0
KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27	Corporate Bond - Domestic	48250NAC9	166,672	175,000	PRN		SOLE		166,672	0	0
KINETIK HLDGS LP	Corporate Bond - Domestic	49461MAA8	158,522	169,000	PRN		SOLE		158,522	0	0
KOHLS CORP	Corporate Bond - Domestic	500255AX2	78,227	117,000	PRN		SOLE		78,227	0	0
KRONOS ACQUISITION HLDGS INC SR 144A NT 7percent 27	Corporate Bond - Domestic	50106GAF9	106,088	123,000	PRN		SOLE		106,088	0	0
KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26	Corporate Bond - Domestic	50106GAE2	100,697	111,000	PRN		SOLE		100,697	0	0
L BRANDS INC	Corporate Bond - Domestic	501797AR5	115,633	117,000	PRN		SOLE		115,633	0	0
LABL ESCROW ISSUER LLC	Corporate Bond - Domestic	50168AAA8	151,340	161,000	PRN		SOLE		151,340	0	0
LABL ESCROW ISSUER LLC	Corporate Bond - Domestic	50168AAB6	159,080	164,000	PRN		SOLE		159,080	0	0
LABL INC	Corporate Bond - Domestic	50168QAC9	105,521	117,000	PRN		SOLE		105,521	0	0
LABL INC	Corporate Bond - Domestic	50168QAD7	87,473	107,000	PRN		SOLE		87,473	0	0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27	Corporate Bond - Domestic	505742AM8	132,898	152,000	PRN		SOLE		132,898	0	0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29	Corporate Bond - Domestic	505742AP1	122,951	152,000	PRN		SOLE		122,951	0	0
LAMAR MEDIA CORP	Corporate Bond - Domestic	513075BR1	124,903	140,000	PRN		SOLE		124,903	0	0
LAMAR MEDIA CORP	Corporate Bond - Domestic	513075BT7	108,736	128,000	PRN		SOLE		108,736	0	0
LAMAR MEDIA CORP	Corporate Bond - Domestic	513075BW0	84,732	93,000	PRN		SOLE		84,732	0	0
LAMAR MEDIA CORP	Corporate Bond - Domestic	513075BZ3	104,027	128,000	PRN		SOLE		104,027	0	0
LAMB WESTON HLDGS INC	Corporate Bond - Domestic	513272AC8	108,042	117,000	PRN		SOLE		108,042	0	0
LAMB WESTON HLDGS INC	Corporate Bond - Domestic	513272AD6	172,710	202,000	PRN		SOLE		172,710	0	0
LAMB WESTON HLDGS INC	Corporate Bond - Domestic	513272AE4	137,399	164,000	PRN		SOLE		137,399	0	0
LAS VEGAS SANDS CORP	Corporate Bond - Domestic	517834AE7	190,190	209,000	PRN		SOLE		190,190	0	0
LAS VEGAS SANDS CORP	Corporate Bond - Domestic	517834AF4	576,970	675,000	PRN		SOLE		576,970	0	0
LAS VEGAS SANDS CORP	Corporate Bond - Domestic	517834AH0	108,956	117,000	PRN		SOLE		108,956	0	0
LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29	Corporate Bond - Domestic	50190EAA2	139,214	164,000	PRN		SOLE		139,214	0	0
LCM INVESTMENTS HOLDINGS II LL SR 144A NT 31	Corporate Bond - Domestic	50190EAC8	97,504	100,000	PRN		SOLE		97,504	0	0
LD HOLDINGS GROUP LLC	Corporate Bond - Domestic	521088AA2	97,110	117,000	PRN		SOLE		97,110	0	0
LD HOLDINGS GROUP LLC	Corporate Bond - Domestic	521088AC8	73,710	117,000	PRN		SOLE		73,710	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BN2	140,838	199,000	PRN		SOLE		140,838	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BP7	164,010	175,000	PRN		SOLE		164,010	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BQ5	161,280	175,000	PRN		SOLE		161,280	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BR3	131,875	211,000	PRN		SOLE		131,875	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BS1	109,760	196,000	PRN		SOLE		109,760	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BT9	116,170	211,000	PRN		SOLE		116,170	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BU6	151,755	151,000	PRN		SOLE		151,755	0	0
LIBERTY MUT GROUP INC	Corporate Bond - Domestic	53079EBL7	110,330	187,000	PRN		SOLE		110,330	0	0
LIBERTY MUT GROUP INC	Corporate Bond - Domestic	53079EBM5	96,170	117,000	PRN		SOLE		96,170	0	0
LIFE TIME FITNESS	Corporate Bond - Domestic	53190FAA3	112,375	116,000	PRN		SOLE		112,375	0	0
LIFE TIME FITNESS	Corporate Bond - Domestic	53190FAC9	109,090	111,000	PRN		SOLE		109,090	0	0
LIFEPOINT HEALTH INC	Corporate Bond - Domestic	53219LAR0	299,730	309,000	PRN		SOLE		299,730	0	0
LIFEPOINT HEALTH INC	Corporate Bond - Domestic	53219LAS8	120,400	140,000	PRN		SOLE		120,400	0	0
LIFEPOINT HEALTH INC	Corporate Bond - Domestic	53219LAU3	81,900	117,000	PRN		SOLE		81,900	0	0
LIFEPOINT HEALTH INC	Corporate Bond - Domestic	53219LAV1	145,351	150,000	PRN		SOLE		145,351	0	0
LIGHT & WONDER INTL INC	Corporate Bond - Domestic	531968AA3	99,027	100,000	PRN		SOLE		99,027	0	0
LITHIA MTRS INC	Corporate Bond - Domestic	536797AE3	84,831	93,000	PRN		SOLE		84,831	0	0
LITHIA MTRS INC	Corporate Bond - Domestic	536797AF0	105,979	128,000	PRN		SOLE		105,979	0	0
LITHIA MTRS INC	Corporate Bond - Domestic	536797AG8	132,076	157,000	PRN		SOLE		132,076	0	0
LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24	Corporate Bond - Domestic	538034AK5	131,877	134,000	PRN		SOLE		131,877	0	0
LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27	Corporate Bond - Domestic	538034AR0	134,772	147,000	PRN		SOLE		134,772	0	0
LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27	Corporate Bond - Domestic	538034AV1	252,539	256,000	PRN		SOLE		252,539	0	0
LIVE NATION ENTERTAINMENT INC SR SEC GLBL 28	Corporate Bond - Domestic	538034AX7	103,545	117,000	PRN		SOLE		103,545	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	156700BB1	53,568	96,000	PRN		SOLE		53,568	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	156700BC9	166,588	253,000	PRN		SOLE		166,588	0	0
MACYS RETAIL HLDGS LLC	Corporate Bond - Domestic	55617LAP7	102,521	117,000	PRN		SOLE		102,521	0	0
MACYS RETAIL HLDGS LLC	Corporate Bond - Domestic	55617LAQ5	83,779	99,000	PRN		SOLE		83,779	0	0
MACYS RETAIL HLDGS LLC	Corporate Bond - Domestic	55617LAR3	81,502	99,000	PRN		SOLE		81,502	0	0
MADISON IAQ LLC	Corporate Bond - Domestic	55760LAA5	357,744	414,000	PRN		SOLE		357,744	0	0
MADISON IAQ LLC	Corporate Bond - Domestic	55760LAB3	142,485	177,000	PRN		SOLE		142,485	0	0
MAGIC MERGECO INC	Corporate Bond - Domestic	55916AAA2	159,244	199,000	PRN		SOLE		159,244	0	0
MAGIC MERGECO INC	Corporate Bond - Domestic	55916AAB0	123,890	189,000	PRN		SOLE		123,890	0	0
MAJORDRIVE HOLDINGS IV LLC	Corporate Bond - Domestic	56085RAA8	412,094	500,000	PRN		SOLE		412,094	0	0
MATADOR RES CO	Corporate Bond - Domestic	576485AE6	157,344	163,000	PRN		SOLE		157,344	0	0
MATADOR RES CO	Corporate Bond - Domestic	576485AF3	115,037	117,000	PRN		SOLE		115,037	0	0
MATCH GROUP HOLDINGS II LLC	Corporate Bond - Domestic	57665RAG1	96,863	105,000	PRN		SOLE		96,863	0	0
MATCH GROUP HOLDINGS II LLC	Corporate Bond - Domestic	57665RAL0	96,973	117,000	PRN		SOLE		96,973	0	0
MATCH GROUP HOLDINGS II LLC	Corporate Bond - Domestic	57665RAN6	105,034	117,000	PRN		SOLE		105,034	0	0
MATCH GROUP HOLDINGS II LLC	Corporate Bond - Domestic	57667JAA0	91,966	117,000	PRN		SOLE		91,966	0	0
MAUSER PACKAGING SOLUTIONS HLD SR SEC 144A NT26	Corporate Bond - Domestic	57763RAB3	553,910	574,000	PRN		SOLE		553,910	0	0
MAUSER PACKAGING SOLUTIONS HLD SR SEC 144A NT27	Corporate Bond - Domestic	57763RAC1	197,679	226,000	PRN		SOLE		197,679	0	0
MAV ACQUISITION CORP	Corporate Bond - Domestic	57767XAA8	74,340	86,000	PRN		SOLE		74,340	0	0
MAV ACQUISITION CORP	Corporate Bond - Domestic	57767XAB6	146,680	170,000	PRN		SOLE		146,680	0	0
MCAFEE CORP	Corporate Bond - Domestic	579063AB4	266,338	318,000	PRN		SOLE		266,338	0	0
MERCER INTL INC	Corporate Bond - Domestic	588056BB6	160,925	205,000	PRN		SOLE		160,925	0	0
MERITAGE HOMES CORP	Corporate Bond - Domestic	59001ABD3	90,324	105,000	PRN		SOLE		90,324	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CD1	86,707	93,000	PRN		SOLE		86,707	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CE9	154,428	158,000	PRN		SOLE		154,428	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CF6	147,799	158,000	PRN		SOLE		147,799	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CG4	174,080	175,000	PRN		SOLE		174,080	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CH2	154,458	175,000	PRN		SOLE		154,458	0	0
MIDAS OPCO HLDGS LLC	Corporate Bond - Domestic	59565JAA9	182,519	227,000	PRN		SOLE		182,519	0	0
MIDCAP FINANCIAL ISSUER TRUST SR 144A NT 30	Corporate Bond - Domestic	59590AAA7	72,703	93,000	PRN		SOLE		72,703	0	0
MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5percent 28	Corporate Bond - Domestic	59567LAA2	116,286	134,000	PRN		SOLE		116,286	0	0
MINERVA MERGER SUB INC	Corporate Bond - Domestic	60337JAA4	360,265	431,000	PRN		SOLE		360,265	0	0
MODIVCARE INC	Corporate Bond - Domestic	60783XAA2	83,801	117,000	PRN		SOLE		83,801	0	0
MODIVCARE INC	Corporate Bond - Domestic	743815AE2	111,618	117,000	PRN		SOLE		111,618	0	0
MOHEGAN TRIBAL GAMING AUTH	Corporate Bond - Domestic	608328BH2	174,838	190,000	PRN		SOLE		174,838	0	0
MOHEGAN TRIBAL GAMING AUTH	Corporate Bond - Domestic	608328BJ8	123,435	117,000	PRN		SOLE		123,435	0	0
MOLINA HEALTHCARE INC	Corporate Bond - Domestic	60855RAJ9	140,724	157,000	PRN		SOLE		140,724	0	0
MOLINA HEALTHCARE INC	Corporate Bond - Domestic	60855RAK6	88,460	107,000	PRN		SOLE		88,460	0	0
MOLINA HEALTHCARE INC	Corporate Bond - Domestic	60855RAL4	140,348	175,000	PRN		SOLE		140,348	0	0
MOSS CREEK RES HLDGS INC	Corporate Bond - Domestic	61965RAA3	158,513	164,000	PRN		SOLE		158,513	0	0
MOSS CREEK RES HLDGS INC	Corporate Bond - Domestic	61965RAB1	117,585	117,000	PRN		SOLE		117,585	0	0
MOZART DEBT MERGER SUB INC	Corporate Bond - Domestic	62482BAA0	1,179,783	1,395,000	PRN		SOLE		1,179,783	0	0
MOZART DEBT MERGER SUB INC	Corporate Bond - Domestic	62482BAB8	432,826	501,000	PRN		SOLE		432,826	0	0
MPH ACQUISITION HLDGS LLC	Corporate Bond - Domestic	553283AC6	131,338	175,000	PRN		SOLE		131,338	0	0
MPH ACQUISITION HLDGS LLC	Corporate Bond - Domestic	553283AD4	209,100	246,000	PRN		SOLE		209,100	0	0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 26	Corporate Bond - Domestic	55342UAG9	99,596	117,000	PRN		SOLE		99,596	0	0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29	Corporate Bond - Domestic	55342UAJ3	149,810	211,000	PRN		SOLE		149,810	0	0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5percent 27	Corporate Bond - Domestic	55342UAH7	192,257	248,000	PRN		SOLE		192,257	0	0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5percent 31	Corporate Bond - Domestic	55342UAM6	121,050	194,000	PRN		SOLE		121,050	0	0
MURPHY OIL CORP	Corporate Bond - Domestic	626717AM4	123,409	127,000	PRN		SOLE		123,409	0	0
MURPHY OIL CORP	Corporate Bond - Domestic	626717AN2	103,235	105,000	PRN		SOLE		103,235	0	0
MURPHY OIL USA INC	Corporate Bond - Domestic	626738AE8	105,284	117,000	PRN		SOLE		105,284	0	0
MURPHY OIL USA INC	Corporate Bond - Domestic	626738AF5	95,732	117,000	PRN		SOLE		95,732	0	0
NABORS INDS INC	Corporate Bond - Domestic	62957HAF2	114,646	117,000	PRN		SOLE		114,646	0	0
NABORS INDS INC	Corporate Bond - Domestic	62957HAJ4	159,072	164,000	PRN		SOLE		159,072	0	0
NATIONAL FINL PARTNERS CORP	Corporate Bond - Domestic	65342RAD2	330,995	386,000	PRN		SOLE		330,995	0	0
NATIONAL FINL PARTNERS CORP	Corporate Bond - Domestic	65342RAE0	112,831	128,000	PRN		SOLE		112,831	0	0
NATIONSTAR MTG LLC	Corporate Bond - Domestic	63861CAA7	132,180	140,000	PRN		SOLE		132,180	0	0
NATIONSTAR MTG LLC	Corporate Bond - Domestic	63861CAC3	175,459	199,000	PRN		SOLE		175,459	0	0
NATIONSTAR MTG LLC	Corporate Bond - Domestic	63861CAD1	99,460	122,000	PRN		SOLE		99,460	0	0
NATIONSTAR MTG LLC	Corporate Bond - Domestic	63861CAE9	116,045	140,000	PRN		SOLE		116,045	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAB4	115,154	117,000	PRN		SOLE		115,154	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAH1	114,899	117,000	PRN		SOLE		114,899	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAJ7	113,205	117,000	PRN		SOLE		113,205	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAK4	147,413	164,000	PRN		SOLE		147,413	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAL2	99,427	117,000	PRN		SOLE		99,427	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAM0	146,563	175,000	PRN		SOLE		146,563	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAN8	115,235	117,000	PRN		SOLE		115,235	0	0
NCR CORP NEW	Corporate Bond - Domestic	62886EAU2	117,790	117,000	PRN		SOLE		117,790	0	0
NCR CORP NEW	Corporate Bond - Domestic	62886EAV0	120,058	117,000	PRN		SOLE		120,058	0	0
NCR CORP NEW	Corporate Bond - Domestic	62886EAY4	136,253	152,000	PRN		SOLE		136,253	0	0
NCR CORP NEW	Corporate Bond - Domestic	62886EAZ1	90,311	105,000	PRN		SOLE		90,311	0	0
NCR CORP NEW	Corporate Bond - Domestic	62886EBA5	146,243	166,000	PRN		SOLE		146,243	0	0
NEPTUNE BIDCO US INC	Corporate Bond - Domestic	640695AA0	473,063	522,000	PRN		SOLE		473,063	0	0
NEW FORTRESS ENERGY INC	Corporate Bond - Domestic	644393AA8	242,148	253,000	PRN		SOLE		242,148	0	0
NEW FORTRESS ENERGY INC	Corporate Bond - Domestic	644393AB6	281,520	306,000	PRN		SOLE		281,520	0	0
NEWELL BRANDS INC	Corporate Bond - Domestic	651229AW6	390,713	414,000	PRN		SOLE		390,713	0	0
NEWELL BRANDS INC	Corporate Bond - Domestic	651229BB1	112,353	117,000	PRN		SOLE		112,353	0	0
NEWELL BRANDS INC	Corporate Bond - Domestic	651229BC9	111,788	117,000	PRN		SOLE		111,788	0	0
NEWELL BRANDS INC	Corporate Bond - Domestic	651229BD7	40,062	42,000	PRN		SOLE		40,062	0	0
NEWS CORP NEW	Corporate Bond - Domestic	65249BAA7	174,866	204,000	PRN		SOLE		174,866	0	0
NEWS CORP NEW	Corporate Bond - Domestic	65249BAB5	102,229	117,000	PRN		SOLE		102,229	0	0
NEXSTAR BROADCASTING INC	Corporate Bond - Domestic	65336YAN3	172,935	209,000	PRN		SOLE		172,935	0	0
NEXSTAR ESCROW INC	Corporate Bond - Domestic	65343HAA9	300,820	338,000	PRN		SOLE		300,820	0	0
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26	Corporate Bond - Domestic	65342QAL6	105,885	117,000	PRN		SOLE		105,885	0	0
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27	Corporate Bond - Domestic	65342QAB8	115,987	128,000	PRN		SOLE		115,987	0	0
NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26	Corporate Bond - Domestic	62922LAA6	430,324	435,000	PRN		SOLE		430,324	0	0
NMG HOLDING COMPANY INC	Corporate Bond - Domestic	62929RAC2	217,790	232,000	PRN		SOLE		217,790	0	0
NORDSTROM INC	Corporate Bond - Domestic	655664AT7	89,970	117,000	PRN		SOLE		89,970	0	0
NORDSTROM INC	Corporate Bond - Domestic	655664AY6	72,166	99,000	PRN		SOLE		72,166	0	0
NORTHERN OIL & GAS INC	Corporate Bond - Domestic	665530AB7	118,271	117,000	PRN		SOLE		118,271	0	0
NORTHERN OIL & GAS INC	Corporate Bond - Domestic	665531AG4	164,954	165,000	PRN		SOLE		164,954	0	0
NOVELIS CORP	Corporate Bond - Domestic	670001AE6	290,328	335,000	PRN		SOLE		290,328	0	0
NOVELIS CORP	Corporate Bond - Domestic	670001AG1	156,481	175,000	PRN		SOLE		156,481	0	0
NOVELIS CORP	Corporate Bond - Domestic	670001AH9	139,607	175,000	PRN		SOLE		139,607	0	0
NRG ENERGY INC	Corporate Bond - Domestic	629377CE0	150,868	161,000	PRN		SOLE		150,868	0	0
NRG ENERGY INC	Corporate Bond - Domestic	629377CH3	151,181	171,000	PRN		SOLE		151,181	0	0
NRG ENERGY INC	Corporate Bond - Domestic	629377CR1	156,119	206,000	PRN		SOLE		156,119	0	0
NRG ENERGY INC	Corporate Bond - Domestic	629377CS9	132,369	177,000	PRN		SOLE		132,369	0	0
NUSTAR LOGISTICS L P	Corporate Bond - Domestic	67059TAE5	121,949	128,000	PRN		SOLE		121,949	0	0
NUSTAR LOGISTICS L P	Corporate Bond - Domestic	67059TAF2	113,645	117,000	PRN		SOLE		113,645	0	0
NUSTAR LOGISTICS L P	Corporate Bond - Domestic	67059TAG0	136,313	140,000	PRN		SOLE		136,313	0	0
NUSTAR LOGISTICS L P	Corporate Bond - Domestic	67059TAH8	132,808	140,000	PRN		SOLE		132,808	0	0
OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29	Corporate Bond - Domestic	67421QAA0	107,743	105,000	PRN		SOLE		107,743	0	0
OFFICE PPTYS INCOME TR	Corporate Bond - Domestic	67623CAF6	47,213	93,000	PRN		SOLE		47,213	0	0
OFFICE PPTYS INCOME TR	Corporate Bond - Domestic	81618TAC4	124,260	152,000	PRN		SOLE		124,260	0	0
OLIN CORP	Corporate Bond - Domestic	680665AJ5	109,360	117,000	PRN		SOLE		109,360	0	0
OLIN CORP	Corporate Bond - Domestic	680665AK2	107,388	121,000	PRN		SOLE		107,388	0	0
OLIN CORP	Corporate Bond - Domestic	680665AL0	146,348	156,000	PRN		SOLE		146,348	0	0
OLYMPUS WTR US HLDG CORP	Corporate Bond - Domestic	25259KAA8	299,625	300,000	PRN		SOLE		299,625	0	0
OLYMPUS WTR US HLDG CORP	Corporate Bond - Domestic	681639AA8	155,908	191,000	PRN		SOLE		155,908	0	0
OLYMPUS WTR US HLDG CORP	Corporate Bond - Domestic	681639AB6	72,189	93,000	PRN		SOLE		72,189	0	0
ONEMAIN FIN CORP	Corporate Bond - Domestic	682691AA8	148,195	199,000	PRN		SOLE		148,195	0	0
ONEMAIN FIN CORP	Corporate Bond - Domestic	682691AC4	112,264	140,000	PRN		SOLE		112,264	0	0
ONEMAIN FIN CORP	Corporate Bond - Domestic	682695AA9	99,625	100,000	PRN		SOLE		99,625	0	0
ONEMAIN FIN CORP	Corporate Bond - Domestic	85172FAM1	166,639	168,000	PRN		SOLE		166,639	0	0
ONEMAIN FIN CORP	Corporate Bond - Domestic	85172FAN9	259,584	265,000	PRN		SOLE		259,584	0	0
ONEMAIN FIN CORP	Corporate Bond - Domestic	85172FAQ2	57,118	62,000	PRN		SOLE		57,118	0	0
ONEMAIN FIN CORP	Corporate Bond - Domestic	85172FAR0	146,464	175,000	PRN		SOLE		146,464	0	0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5percent 27	Corporate Bond - Domestic	682691AB6	149,818	175,000	PRN		SOLE		149,818	0	0
OPEN TEXT HLDGS INC	Corporate Bond - Domestic	683720AA4	176,902	211,000	PRN		SOLE		176,902	0	0
OPEN TEXT HLDGS INC	Corporate Bond - Domestic	683720AC0	121,482	152,000	PRN		SOLE		121,482	0	0
ORGANON & CO	Corporate Bond - Domestic	68622TAA9	375,170	432,000	PRN		SOLE		375,170	0	0
ORGANON & CO	Corporate Bond - Domestic	68622TAB7	332,235	414,000	PRN		SOLE		332,235	0	0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 25	Corporate Bond - Domestic	69007TAD6	91,392	93,000	PRN		SOLE		91,392	0	0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27	Corporate Bond - Domestic	69007TAB0	134,778	152,000	PRN		SOLE		134,778	0	0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29	Corporate Bond - Domestic	69007TAE4	93,041	117,000	PRN		SOLE		93,041	0	0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30	Corporate Bond - Domestic	69007TAC8	92,003	117,000	PRN		SOLE		92,003	0	0
OWENS & MINOR INC	Corporate Bond - Domestic	690732AF9	96,291	117,000	PRN		SOLE		96,291	0	0
OWENS & MINOR INC	Corporate Bond - Domestic	690732AG7	124,415	140,000	PRN		SOLE		124,415	0	0
OWENS BROCKWAY	Corporate Bond - Domestic	69073TAT0	139,638	143,000	PRN		SOLE		139,638	0	0
OWENS BROCKWAY	Corporate Bond - Domestic	69073TAU7	157,378	161,000	PRN		SOLE		157,378	0	0
PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28	Corporate Bond - Domestic	69527AAA4	101,828	117,000	PRN		SOLE		101,828	0	0
PARAMOUNT GLOBAL	Corporate Bond - Domestic	92556HAE7	152,302	194,000	PRN		SOLE		152,302	0	0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25	Corporate Bond - Domestic	70052LAA1	151,772	152,000	PRN		SOLE		151,772	0	0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28	Corporate Bond - Domestic	70052LAB9	154,936	170,000	PRN		SOLE		154,936	0	0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29	Corporate Bond - Domestic	70052LAC7	148,608	175,000	PRN		SOLE		148,608	0	0
PBF HLDG CO LLC / PBF FIN CORP SR GLBL 144A 30	Corporate Bond - Domestic	69318FAL2	99,697	100,000	PRN		SOLE		99,697	0	0
PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6percent 28	Corporate Bond - Domestic	69318FAJ7	176,248	187,000	PRN		SOLE		176,248	0	0
PENNYMAC FINL SVCS INC NEW	Corporate Bond - Domestic	70932MAA5	144,066	152,000	PRN		SOLE		144,066	0	0
PENNYMAC FINL SVCS INC NEW	Corporate Bond - Domestic	70932MAB3	123,209	152,000	PRN		SOLE		123,209	0	0
PENNYMAC FINL SVCS INC NEW	Corporate Bond - Domestic	70932MAC1	95,835	117,000	PRN		SOLE		95,835	0	0
PENSKE AUTOMOTIVE GRP INC	Corporate Bond - Domestic	70959WAJ2	120,982	128,000	PRN		SOLE		120,982	0	0
PENSKE AUTOMOTIVE GRP INC	Corporate Bond - Domestic	70959WAK9	98,514	117,000	PRN		SOLE		98,514	0	0
PERFORMANCE FOOD GROUP CO	Corporate Bond - Domestic	69346VAA7	201,647	213,000	PRN		SOLE		201,647	0	0
PERFORMANCE FOOD GROUP CO	Corporate Bond - Domestic	71376LAE0	180,524	209,000	PRN		SOLE		180,524	0	0
PETSMART INC / PETSMART FINAN SR GLBL 144A 29	Corporate Bond - Domestic	71677KAB4	222,987	239,000	PRN		SOLE		222,987	0	0
PETSMART INC / PETSMART FINAN SR SEC GLBL 28	Corporate Bond - Domestic	71677KAA6	224,056	256,000	PRN		SOLE		224,056	0	0
PG&E CORP	Corporate Bond - Domestic	69331CAH1	180,298	199,000	PRN		SOLE		180,298	0	0
PG&E CORP	Corporate Bond - Domestic	69331CAJ7	177,623	204,000	PRN		SOLE		177,623	0	0
PICASSO FINANCE SUB INC	Corporate Bond - Domestic	71953LAA9	121,770	123,000	PRN		SOLE		121,770	0	0
PILGRIMS PRIDE CORP	Corporate Bond - Domestic	72147KAE8	176,532	174,000	PRN		SOLE		176,532	0	0
PILGRIMS PRIDE CORP	Corporate Bond - Domestic	72147KAH1	139,994	181,000	PRN		SOLE		139,994	0	0
PILGRIMS PRIDE CORP	Corporate Bond - Domestic	72147KAJ7	90,809	109,000	PRN		SOLE		90,809	0	0
PILGRIMS PRIDE CORP	Corporate Bond - Domestic	72147KAK4	130,577	139,000	PRN		SOLE		130,577	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AM6	102,720	107,000	PRN		SOLE		102,720	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AN4	184,154	195,000	PRN		SOLE		184,154	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AP9	238,344	263,000	PRN		SOLE		238,344	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AQ7	277,648	324,000	PRN		SOLE		277,648	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AR5	198,968	239,000	PRN		SOLE		198,968	0	0
PRA GROUP INC	Corporate Bond - Domestic	69354NAE6	84,549	93,000	PRN		SOLE		84,549	0	0
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29	Corporate Bond - Domestic	74052HAA2	88,550	115,000	PRN		SOLE		88,550	0	0
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31	Corporate Bond - Domestic	74052HAB0	129,500	175,000	PRN		SOLE		129,500	0	0
PRESIDIO HLDGS INC	Corporate Bond - Domestic	74101XAE0	113,539	123,000	PRN		SOLE		113,539	0	0
PRESIDIO HLDGS INC	Corporate Bond - Domestic	74101XAF7	117,374	123,000	PRN		SOLE		117,374	0	0
PRESTIGE BRANDS IN	Corporate Bond - Domestic	74112BAL9	86,731	93,000	PRN		SOLE		86,731	0	0
PRESTIGE BRANDS IN	Corporate Bond - Domestic	74112BAM7	112,874	140,000	PRN		SOLE		112,874	0	0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26	Corporate Bond - Domestic	74166MAC0	282,634	291,000	PRN		SOLE		282,634	0	0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27	Corporate Bond - Domestic	74166MAF3	148,289	169,000	PRN		SOLE		148,289	0	0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28	Corporate Bond - Domestic	74166MAE6	165,816	179,000	PRN		SOLE		165,816	0	0
PTC INC	Corporate Bond - Domestic	69370CAB6	1,925	2,000	PRN		SOLE		1,925	0	0
PTC INC	Corporate Bond - Domestic	69370CAC4	104,861	117,000	PRN		SOLE		104,861	0	0
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29	Corporate Bond - Domestic	74841CAA9	144,375	175,000	PRN		SOLE		144,375	0	0
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31	Corporate Bond - Domestic	74841CAB7	177,285	223,000	PRN		SOLE		177,285	0	0
QVC INC	Corporate Bond - Domestic	747262AU7	121,625	140,000	PRN		SOLE		121,625	0	0
QVC INC	Corporate Bond - Domestic	747262AY9	82,481	134,000	PRN		SOLE		82,481	0	0
QVC INC	Corporate Bond - Domestic	747262AZ6	61,425	117,000	PRN		SOLE		61,425	0	0
RACKSPACE TECHNOLOGY GLOBAL	Corporate Bond - Domestic	750098AB1	59,337	128,000	PRN		SOLE		59,337	0	0
RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28	Corporate Bond - Domestic	75026JAE0	96,582	184,000	PRN		SOLE		96,582	0	0
RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26	Corporate Bond - Domestic	75026JAC4	107,623	141,000	PRN		SOLE		107,623	0	0
RADIOLOGY PARTNERS INC	Corporate Bond - Domestic	75041VAA2	66,815	166,000	PRN		SOLE		66,815	0	0
RANGE RES CORP	Corporate Bond - Domestic	75281AAS8	87,276	90,000	PRN		SOLE		87,276	0	0
RANGE RES CORP	Corporate Bond - Domestic	75281ABJ7	144,033	140,000	PRN		SOLE		144,033	0	0
RANGE RES CORP	Corporate Bond - Domestic	75281ABK4	103,987	117,000	PRN		SOLE		103,987	0	0
REALOGY GRP LLC/REALOGY CO	Corporate Bond - Domestic	75606DAL5	86,906	121,000	PRN		SOLE		86,906	0	0
REALOGY GRP LLC/REALOGY CO	Corporate Bond - Domestic	75606DAQ4	162,583	234,000	PRN		SOLE		162,583	0	0
RESORTS WORLD LAS VEGAS LLC	Corporate Bond - Domestic	76120HAA5	187,310	234,000	PRN		SOLE		187,310	0	0
REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27	Corporate Bond - Domestic	76174LAA1	181,536	204,000	PRN		SOLE		181,536	0	0
RHP HOTEL PPTY/ RHP FINANCE	Corporate Bond - Domestic	749571AF2	149,844	164,000	PRN		SOLE		149,844	0	0
RHP HOTEL PPTY/ RHP FINANCE	Corporate Bond - Domestic	749571AG0	120,374	140,000	PRN		SOLE		120,374	0	0
RITCHIE BROS HLDGS INC	Corporate Bond - Domestic	76774LAB3	127,612	128,000	PRN		SOLE		127,612	0	0
RITCHIE BROS HLDGS INC	Corporate Bond - Domestic	76774LAC1	190,022	187,000	PRN		SOLE		190,022	0	0
RITE AID CORP	Corporate Bond - Domestic	767754CL6	116,913	199,000	PRN		SOLE		116,913	0	0
RLJ LODGING TR	Corporate Bond - Domestic	74965LAB7	95,501	117,000	PRN		SOLE		95,501	0	0
ROBLOX CORP	Corporate Bond - Domestic	771049AA1	164,004	204,000	PRN		SOLE		164,004	0	0
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26	Corporate Bond - Domestic	77313LAA1	205,885	234,000	PRN		SOLE		205,885	0	0
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4percent 33	Corporate Bond - Domestic	77313LAB9	128,229	169,000	PRN		SOLE		128,229	0	0
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 25	Corporate Bond - Domestic	77340RAS6	87,862	93,000	PRN		SOLE		87,862	0	0
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29	Corporate Bond - Domestic	77340RAR8	113,856	128,000	PRN		SOLE		113,856	0	0
RP ESCROW ISSUER LLC	Corporate Bond - Domestic	74969PAA6	137,220	187,000	PRN		SOLE		137,220	0	0
SABRE GLBL INC	Corporate Bond - Domestic	78573NAH5	119,275	130,000	PRN		SOLE		119,275	0	0
SABRE GLBL INC	Corporate Bond - Domestic	78573NAJ1	62,737	74,000	PRN		SOLE		62,737	0	0
SBA COMMUNICATIONS CORP	Corporate Bond - Domestic	78410GAD6	298,343	326,000	PRN		SOLE		298,343	0	0
SBA COMMUNICATIONS CORP	Corporate Bond - Domestic	78410GAG9	238,453	286,000	PRN		SOLE		238,453	0	0
SCIENTIFIC GAMES INTL INC	Corporate Bond - Domestic	80874YBC3	161,130	164,000	PRN		SOLE		161,130	0	0
SCIENTIFIC GAMES INTL INC	Corporate Bond - Domestic	80874YBE9	115,064	117,000	PRN		SOLE		115,064	0	0
SCIH SALT HOLDINGS INC	Corporate Bond - Domestic	78433BAA6	116,288	132,000	PRN		SOLE		116,288	0	0
SCIH SALT HOLDINGS INC	Corporate Bond - Domestic	78433BAB4	140,856	164,000	PRN		SOLE		140,856	0	0
SCOTTS MIRACLE-GRO CO	Corporate Bond - Domestic	810186AS5	78,154	96,000	PRN		SOLE		78,154	0	0
SCOTTS MIRACLE-GRO CO	Corporate Bond - Domestic	810186AW6	70,215	93,000	PRN		SOLE		70,215	0	0
SCOTTS MIRACLE-GRO CO	Corporate Bond - Domestic	810186AX4	85,439	111,000	PRN		SOLE		85,439	0	0
SCRIPPS E W CO OHIO	Corporate Bond - Domestic	81104PAA7	76,204	103,000	PRN		SOLE		76,204	0	0
SCRIPPS ESCROW II INC	Corporate Bond - Domestic	81105DAA3	91,860	122,000	PRN		SOLE		91,860	0	0
SEALED AIR CORP / SEALED AIR C SR GLBL 144A 28	Corporate Bond - Domestic	812127AA6	78,513	81,000	PRN		SOLE		78,513	0	0
SEALED AIR CORP NEW	Corporate Bond - Domestic	81211KAW0	97,673	99,000	PRN		SOLE		97,673	0	0
SEALED AIR CORP NEW	Corporate Bond - Domestic	81211KAX8	91,346	93,000	PRN		SOLE		91,346	0	0
SEALED AIR CORP NEW	Corporate Bond - Domestic	81211KAY6	88,440	99,000	PRN		SOLE		88,440	0	0
SEALED AIR CORP NEW	Corporate Bond - Domestic	81211KBA7	89,061	99,000	PRN		SOLE		89,061	0	0
SELECT MEDICAL CORP	Corporate Bond - Domestic	816196AT6	250,634	257,000	PRN		SOLE		250,634	0	0
SENSATA TECHNOLOGIES INC	Corporate Bond - Domestic	81728UAA2	90,300	105,000	PRN		SOLE		90,300	0	0
SENSATA TECHNOLOGIES INC	Corporate Bond - Domestic	81728UAB0	141,094	175,000	PRN		SOLE		141,094	0	0
SERVICE CORP INTL	Corporate Bond - Domestic	817565CD4	118,720	128,000	PRN		SOLE		118,720	0	0
SERVICE CORP INTL	Corporate Bond - Domestic	817565CE2	161,988	175,000	PRN		SOLE		161,988	0	0
SERVICE CORP INTL	Corporate Bond - Domestic	817565CF9	135,892	169,000	PRN		SOLE		135,892	0	0
SERVICE CORP INTL	Corporate Bond - Domestic	817565CG7	153,808	187,000	PRN		SOLE		153,808	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	44106MAW2	78,504	93,000	PRN		SOLE		78,504	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	44106MAX0	72,075	93,000	PRN		SOLE		72,075	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	44106MAY8	66,646	93,000	PRN		SOLE		66,646	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	44106MAZ5	185,348	193,000	PRN		SOLE		185,348	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	44106MBA9	90,245	105,000	PRN		SOLE		90,245	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	44106MBB7	74,731	99,000	PRN		SOLE		74,731	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	81761LAA0	183,260	187,000	PRN		SOLE		183,260	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	81761LAB8	89,852	105,000	PRN		SOLE		89,852	0	0
SHUTTERFLY FIN LLC	Corporate Bond - Domestic	82568NAE1	0	0	PRN		SOLE		0	0	0
SILGAN HLDGS INC	Corporate Bond - Domestic	827048AW9	118,621	133,000	PRN		SOLE		118,621	0	0
SINCLAIR TELEVISION GROUP	Corporate Bond - Domestic	829259AY6	63,180	117,000	PRN		SOLE		63,180	0	0
SINCLAIR TELEVISION GROUP	Corporate Bond - Domestic	829259BA7	107,494	175,000	PRN		SOLE		107,494	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBA5	297,768	326,000	PRN		SOLE		297,768	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBC1	237,068	268,000	PRN		SOLE		237,068	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBG2	260,800	326,000	PRN		SOLE		260,800	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBJ6	318,780	374,000	PRN		SOLE		318,780	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBL1	181,856	204,000	PRN		SOLE		181,856	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBM9	246,945	326,000	PRN		SOLE		246,945	0	0
SIX FLAGS ENTERTAINMENT CORP. SR 144A NT 31	Corporate Bond - Domestic	83001AAD4	175,897	187,000	PRN		SOLE		175,897	0	0
SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 27	Corporate Bond - Domestic	83001AAC6	108,523	117,000	PRN		SOLE		108,523	0	0
SLM CORP	Corporate Bond - Domestic	78442PGD2	109,594	117,000	PRN		SOLE		109,594	0	0
SLM CORP	Corporate Bond - Domestic	78442PGE0	101,933	117,000	PRN		SOLE		101,933	0	0
SM ENERGY COMPANY	Corporate Bond - Domestic	78454LAN0	96,053	98,000	PRN		SOLE		96,053	0	0
SM ENERGY COMPANY	Corporate Bond - Domestic	78454LAP5	95,190	97,000	PRN		SOLE		95,190	0	0
SM ENERGY COMPANY	Corporate Bond - Domestic	78454LAW0	89,373	93,000	PRN		SOLE		89,373	0	0
SONIC AUTOMOTIVE INC	Corporate Bond - Domestic	83545GBD3	126,350	152,000	PRN		SOLE		126,350	0	0
SONIC AUTOMOTIVE INC	Corporate Bond - Domestic	83545GBE1	92,928	117,000	PRN		SOLE		92,928	0	0
SOTHEBYS	Corporate Bond - Domestic	835898AH0	137,266	149,000	PRN		SOLE		137,266	0	0
SOUTHWESTERN ENERGY CO	Corporate Bond - Domestic	845467AR0	149,901	163,000	PRN		SOLE		149,901	0	0
SOUTHWESTERN ENERGY CO	Corporate Bond - Domestic	845467AS8	141,934	156,000	PRN		SOLE		141,934	0	0
SOUTHWESTERN ENERGY CO	Corporate Bond - Domestic	845467AT6	153,566	179,000	PRN		SOLE		153,566	0	0
SPECTRUM BRANDS INC	Corporate Bond - Domestic	84762LAX3	94,924	117,000	PRN		SOLE		94,924	0	0
SPIRIT AEROSYSTEMS INC	Corporate Bond - Domestic	85205TAK6	128,032	164,000	PRN		SOLE		128,032	0	0
SPIRIT AEROSYSTEMS INC	Corporate Bond - Domestic	85205TAL4	246,683	251,000	PRN		SOLE		246,683	0	0
SPIRIT AEROSYSTEMS INC	Corporate Bond - Domestic	85205TAN0	189,255	186,000	PRN		SOLE		189,255	0	0
SRM ESCROW ISSUER LLC	Corporate Bond - Domestic	85236FAA1	204,968	222,000	PRN		SOLE		204,968	0	0
SRS DISTRIBUTION INC	Corporate Bond - Domestic	78471RAB2	131,965	152,000	PRN		SOLE		131,965	0	0
SRS DISTRIBUTION INC	Corporate Bond - Domestic	78471RAC0	89,801	105,000	PRN		SOLE		89,801	0	0
SRS DISTRIBUTION INC	Corporate Bond - Domestic	78471RAD8	147,016	174,000	PRN		SOLE		147,016	0	0
SS&C TECHNOLOGIES INC	Corporate Bond - Domestic	78466CAC0	385,789	409,000	PRN		SOLE		385,789	0	0
STANDARD INDS INC	Corporate Bond - Domestic	853496AD9	635,558	704,000	PRN		SOLE		635,558	0	0
STANDARD INDS INC	Corporate Bond - Domestic	853496AG2	268,125	325,000	PRN		SOLE		268,125	0	0
STANDARD INDS INC	Corporate Bond - Domestic	853496AH0	163,792	212,000	PRN		SOLE		163,792	0	0
STANDARD INDUSTRIES INC	Corporate Bond - Domestic	853496AC1	101,148	109,000	PRN		SOLE		101,148	0	0
STAPLES INC	Corporate Bond - Domestic	855030AN2	324,065	394,000	PRN		SOLE		324,065	0	0
STAPLES INC	Corporate Bond - Domestic	855030AP7	136,598	234,000	PRN		SOLE		136,598	0	0
STARWOOD PPTY TR INC	Corporate Bond - Domestic	85571BAL9	112,591	117,000	PRN		SOLE		112,591	0	0
STARWOOD PPTY TR INC	Corporate Bond - Domestic	85571BAU9	82,568	93,000	PRN		SOLE		82,568	0	0
STARWOOD PPTY TR INC	Corporate Bond - Domestic	85571BAW5	88,583	93,000	PRN		SOLE		88,583	0	0
STARWOOD PPTY TR INC	Corporate Bond - Domestic	85571BAY1	102,429	117,000	PRN		SOLE		102,429	0	0
STATION CASINOS LLC	Corporate Bond - Domestic	857691AG4	139,720	160,000	PRN		SOLE		139,720	0	0
STATION CASINOS LLC	Corporate Bond - Domestic	857691AH2	33,739	42,000	PRN		SOLE		33,739	0	0
SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31	Corporate Bond - Domestic	864486AL9	126,438	152,000	PRN		SOLE		126,438	0	0
SUMMIT MATERIALS LLC	Corporate Bond - Domestic	86614RAN7	149,492	164,000	PRN		SOLE		149,492	0	0
SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26	Corporate Bond - Domestic	86614WAE6	147,840	154,000	PRN		SOLE		147,840	0	0
SUNOCO LP/SUNOCO FIN CORP	Corporate Bond - Domestic	86765LAN7	89,324	93,000	PRN		SOLE		89,324	0	0
SUNOCO LP/SUNOCO FIN CORP	Corporate Bond - Domestic	86765LAQ0	14,542	15,000	PRN		SOLE		14,542	0	0
SUNOCO LP/SUNOCO FIN CORP	Corporate Bond - Domestic	86765LAT4	164,093	187,000	PRN		SOLE		164,093	0	0
SUNOCO LP/SUNOCO FIN CORP	Corporate Bond - Domestic	86765LAZ0	161,844	187,000	PRN		SOLE		161,844	0	0
SYNCHRONY FINANCIAL	Corporate Bond - Domestic	87165BAU7	154,477	175,000	PRN		SOLE		154,477	0	0
TALEN ENERGY SUPPLY LLC	Corporate Bond - Domestic	87422VAK4	170,211	166,000	PRN		SOLE		170,211	0	0
TALLGRASS ENERGY PARTNERS LP/ SR 144A NT 6percent 31	Corporate Bond - Domestic	87470LAK7	102,264	117,000	PRN		SOLE		102,264	0	0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25	Corporate Bond - Domestic	87470LAH4	139,335	140,000	PRN		SOLE		139,335	0	0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 27	Corporate Bond - Domestic	87470LAG6	94,239	100,000	PRN		SOLE		94,239	0	0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28	Corporate Bond - Domestic	87470LAD3	159,862	175,000	PRN		SOLE		159,862	0	0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30	Corporate Bond - Domestic	87470LAJ0	44,118	50,000	PRN		SOLE		44,118	0	0
TAYLOR MORRISON CMNTYS INC	Corporate Bond - Domestic	87724RAA0	111,601	117,000	PRN		SOLE		111,601	0	0
TAYLOR MORRISON CMNTYS INC	Corporate Bond - Domestic	87724RAB8	97,808	105,000	PRN		SOLE		97,808	0	0
TAYLOR MORRISON CMNTYS INC	Corporate Bond - Domestic	87724RAJ1	102,229	117,000	PRN		SOLE		102,229	0	0
TEGNA INC	Corporate Bond - Domestic	87901JAF2	121,152	128,000	PRN		SOLE		121,152	0	0
TEGNA INC	Corporate Bond - Domestic	87901JAH8	190,396	227,000	PRN		SOLE		190,396	0	0
TEGNA INC	Corporate Bond - Domestic	87901JAJ4	176,269	204,000	PRN		SOLE		176,269	0	0
TELEFLEX INCORPORATED	Corporate Bond - Domestic	879369AF3	107,495	117,000	PRN		SOLE		107,495	0	0
TELEFLEX INCORPORATED	Corporate Bond - Domestic	879369AG1	104,306	117,000	PRN		SOLE		104,306	0	0
TEMPUR SEALY INTL INC	Corporate Bond - Domestic	88023UAH4	155,444	187,000	PRN		SOLE		155,444	0	0
TEMPUR SEALY INTL INC	Corporate Bond - Domestic	88023UAJ0	124,913	162,000	PRN		SOLE		124,913	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GCZ1	414,180	432,000	PRN		SOLE		414,180	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDB3	303,522	326,000	PRN		SOLE		303,522	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDH0	125,977	140,000	PRN		SOLE		125,977	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDK3	404,407	431,000	PRN		SOLE		404,407	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDM9	261,510	303,000	PRN		SOLE		261,510	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDQ0	388,369	414,000	PRN		SOLE		388,369	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDR8	270,245	315,000	PRN		SOLE		270,245	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDS6	315,421	326,000	PRN		SOLE		315,421	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDT4	280,815	291,000	PRN		SOLE		280,815	0	0
TENNECO INC	Corporate Bond - Domestic	880349AU9	305,156	375,000	PRN		SOLE		305,156	0	0
TERRAFORM PWR OPER LLC	Corporate Bond - Domestic	88104LAE3	148,830	164,000	PRN		SOLE		148,830	0	0
TERRAFORM PWR OPER LLC	Corporate Bond - Domestic	88104LAG8	139,611	164,000	PRN		SOLE		139,611	0	0
TERRIER MEDIA BUYER INC	Corporate Bond - Domestic	88146LAA1	96,181	123,000	PRN		SOLE		96,181	0	0
TIBCO SOFTWARE INC	Corporate Bond - Domestic	88632QAE3	732,780	828,000	PRN		SOLE		732,780	0	0
TKC HOLDINGS INCORPORATED	Corporate Bond - Domestic	87256YAA1	133,708	158,000	PRN		SOLE		133,708	0	0
TKC HOLDINGS INCORPORATED	Corporate Bond - Domestic	87256YAC7	88,349	99,000	PRN		SOLE		88,349	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BE6	856,075	871,000	PRN		SOLE		856,075	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BH9	128,239	128,000	PRN		SOLE		128,239	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BL0	441,644	471,000	PRN		SOLE		441,644	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BP1	180,120	206,000	PRN		SOLE		180,120	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BQ9	153,615	175,000	PRN		SOLE		153,615	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BR7	425,567	432,000	PRN		SOLE		425,567	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BS5	269,365	275,000	PRN		SOLE		269,365	0	0
TRAVEL PLUS LEISURE CO	Corporate Bond - Domestic	894164AA0	127,655	152,000	PRN		SOLE		127,655	0	0
TRAVEL PLUS LEISURE CO	Corporate Bond - Domestic	98310WAN8	88,480	93,000	PRN		SOLE		88,480	0	0
TRAVEL PLUS LEISURE CO	Corporate Bond - Domestic	98310WAS7	147,896	152,000	PRN		SOLE		147,896	0	0
TRIUMPH GROUP INC NEW	Corporate Bond - Domestic	896818AP6	111,150	117,000	PRN		SOLE		111,150	0	0
TRIUMPH GROUP INC NEW	Corporate Bond - Domestic	896818AU5	248,176	251,000	PRN		SOLE		248,176	0	0
TRONOX INC	Corporate Bond - Domestic	897051AC2	126,822	157,000	PRN		SOLE		126,822	0	0
TWILIO INC	Corporate Bond - Domestic	90138FAC6	97,971	117,000	PRN		SOLE		97,971	0	0
TWILIO INC	Corporate Bond - Domestic	90138FAD4	95,110	117,000	PRN		SOLE		95,110	0	0
UBER TECHNOLOGIES INC	Corporate Bond - Domestic	90353TAC4	329,855	326,000	PRN		SOLE		329,855	0	0
UBER TECHNOLOGIES INC	Corporate Bond - Domestic	90353TAE0	258,104	256,000	PRN		SOLE		258,104	0	0
UBER TECHNOLOGIES INC	Corporate Bond - Domestic	90353TAF7	205,275	204,000	PRN		SOLE		205,275	0	0
UBER TECHNOLOGIES INC	Corporate Bond - Domestic	90353TAG5	114,535	117,000	PRN		SOLE		114,535	0	0
UBER TECHNOLOGIES INC	Corporate Bond - Domestic	90353TAK6	287,295	321,000	PRN		SOLE		287,295	0	0
UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25percent 28	Corporate Bond - Domestic	90473LAA0	133,331	187,000	PRN		SOLE		133,331	0	0
UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5percent 29	Corporate Bond - Domestic	90473LAC6	50,685	93,000	PRN		SOLE		50,685	0	0
UNITED AIR LINES INC	Corporate Bond - Domestic	90932LAG2	378,939	409,000	PRN		SOLE		378,939	0	0
UNITED AIR LINES INC	Corporate Bond - Domestic	90932LAH0	368,672	429,000	PRN		SOLE		368,672	0	0
UNITED RENTALS INC	Corporate Bond - Domestic	911363AM1	189,002	227,000	PRN		SOLE		189,002	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 28	Corporate Bond - Domestic	911365BG8	806,631	861,000	PRN		SOLE		806,631	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 30	Corporate Bond - Domestic	911365BL7	162,103	175,000	PRN		SOLE		162,103	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 32	Corporate Bond - Domestic	911365BP8	141,512	175,000	PRN		SOLE		141,512	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 4percent 30	Corporate Bond - Domestic	911365BN3	149,417	175,000	PRN		SOLE		149,417	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT5.5percent 27	Corporate Bond - Domestic	911365BF0	113,773	117,000	PRN		SOLE		113,773	0	0
UNITED RENTALS NORTH AMER INC SR SEC GLBL NT27	Corporate Bond - Domestic	911365BM5	158,564	175,000	PRN		SOLE		158,564	0	0
UNITED SHORE FINL SVC LLC	Corporate Bond - Domestic	91153LAA5	177,884	187,000	PRN		SOLE		177,884	0	0
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27	Corporate Bond - Domestic	913229AC4	105,897	117,000	PRN		SOLE		105,897	0	0
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29	Corporate Bond - Domestic	913229AA8	41,368	49,000	PRN		SOLE		41,368	0	0
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29	Corporate Bond - Domestic	91327BAA8	144,489	220,000	PRN		SOLE		144,489	0	0
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30	Corporate Bond - Domestic	91327AAB8	104,345	164,000	PRN		SOLE		104,345	0	0
UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28	Corporate Bond - Domestic	91327BAB6	108,890	133,000	PRN		SOLE		108,890	0	0
UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28	Corporate Bond - Domestic	91327TAA9	518,420	529,000	PRN		SOLE		518,420	0	0
UNIVISION COMMUNICATIONS INC SR 144A NT 30	Corporate Bond - Domestic	914906AX0	169,623	186,000	PRN		SOLE		169,623	0	0
UNIVISION COMMUNICATIONS INC SR SEC 144A NT29	Corporate Bond - Domestic	914906AV4	175,710	216,000	PRN		SOLE		175,710	0	0
UNIVISION COMMUNICATIONS INC SR SEC GLBL 25	Corporate Bond - Domestic	914906AS1	219,737	225,000	PRN		SOLE		219,737	0	0
UNIVISION COMMUNICATIONS INC SR SEC GLBL 27	Corporate Bond - Domestic	914906AU6	303,180	326,000	PRN		SOLE		303,180	0	0
US FOODS INC	Corporate Bond - Domestic	90290MAD3	162,285	181,000	PRN		SOLE		162,285	0	0
US FOODS INC	Corporate Bond - Domestic	90290MAE1	536,602	617,000	PRN		SOLE		536,602	0	0
USA COMPRESSION PARTNERS LP	Corporate Bond - Domestic	91740PAC2	166,891	170,000	PRN		SOLE		166,891	0	0
USA COMPRESSION PARTNERS LP	Corporate Bond - Domestic	91740PAF5	48,363	50,000	PRN		SOLE		48,363	0	0
VALVOLINE INC	Corporate Bond - Domestic	92047WAD3	137,655	140,000	PRN		SOLE		137,655	0	0
VALVOLINE INC	Corporate Bond - Domestic	92047WAG6	97,154	125,000	PRN		SOLE		97,154	0	0
VECTOR GROUP LTD	Corporate Bond - Domestic	92240MBJ6	125,156	125,000	PRN		SOLE		125,156	0	0
VECTOR GROUP LTD	Corporate Bond - Domestic	92240MBL1	148,706	175,000	PRN		SOLE		148,706	0	0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29	Corporate Bond - Domestic	92328MAA1	221,923	263,000	PRN		SOLE		221,923	0	0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT30	Corporate Bond - Domestic	92328MAE3	123,034	129,000	PRN		SOLE		123,034	0	0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31	Corporate Bond - Domestic	92328MAB9	220,082	268,000	PRN		SOLE		220,082	0	0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33	Corporate Bond - Domestic	92328MAC7	196,391	253,000	PRN		SOLE		196,391	0	0
VENTURE GLOBAL LNG INC	Corporate Bond - Domestic	92332YAA9	422,730	427,000	PRN		SOLE		422,730	0	0
VENTURE GLOBAL LNG INC	Corporate Bond - Domestic	92332YAB7	409,703	417,000	PRN		SOLE		409,703	0	0
VERICAST CORPORATION	Corporate Bond - Domestic	92342NAH6	117,570	103,000	PRN		SOLE		117,570	0	0
VERICAST MERGER SUB INC	Corporate Bond - Domestic	92348BAA1	260,516	249,000	PRN		SOLE		260,516	0	0
VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25	Corporate Bond - Domestic	92346LAE3	238,759	285,000	PRN		SOLE		238,759	0	0
VERSCEND ESCROW CORP	Corporate Bond - Domestic	92535WAA8	216,925	217,000	PRN		SOLE		216,925	0	0
VERTICAL U S NEWCO INC	Corporate Bond - Domestic	92537RAA7	220,051	240,000	PRN		SOLE		220,051	0	0
VIACOM INC	Corporate Bond - Domestic	92553PBC5	114,304	152,000	PRN		SOLE		114,304	0	0
VIASAT INC	Corporate Bond - Domestic	92552VAK6	151,495	164,000	PRN		SOLE		151,495	0	0
VIASAT INC	Corporate Bond - Domestic	92552VAL4	121,100	140,000	PRN		SOLE		121,100	0	0
VIASAT INC	Corporate Bond - Domestic	92552VAN0	64,403	93,000	PRN		SOLE		64,403	0	0
VISTRA OPERATIONS CO LLC	Corporate Bond - Domestic	92840VAA0	194,404	204,000	PRN		SOLE		194,404	0	0
VISTRA OPERATIONS CO LLC	Corporate Bond - Domestic	92840VAB8	264,253	279,000	PRN		SOLE		264,253	0	0
VISTRA OPERATIONS CO LLC	Corporate Bond - Domestic	92840VAF9	205,840	224,000	PRN		SOLE		205,840	0	0
VISTRA OPERATIONS CO LLC	Corporate Bond - Domestic	92840VAH5	195,933	228,000	PRN		SOLE		195,933	0	0
VITAL ENERGY INC	Corporate Bond - Domestic	516806AF3	106,928	106,000	PRN		SOLE		106,928	0	0
W. R. GRACE HOLDINGS LLC	Corporate Bond - Domestic	92943GAA9	173,312	215,000	PRN		SOLE		173,312	0	0
W. R. GRACE HOLDINGS LLC	Corporate Bond - Domestic	92943GAD3	159,552	174,000	PRN		SOLE		159,552	0	0
WESCO DISTR INC	Corporate Bond - Domestic	95081QAN4	326,689	326,000	PRN		SOLE		326,689	0	0
WESCO DISTR INC	Corporate Bond - Domestic	95081QAP9	281,690	280,000	PRN		SOLE		281,690	0	0
WESTERN DIGITAL CORP.	Corporate Bond - Domestic	958102AM7	446,712	469,000	PRN		SOLE		446,712	0	0
WILLIAMS SCOTSMAN INTL INC	Corporate Bond - Domestic	96950GAE2	104,912	117,000	PRN		SOLE		104,912	0	0
WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28	Corporate Bond - Domestic	97382WAA1	239,370	303,000	PRN		SOLE		239,370	0	0
WMG ACQUISITION CORP	Corporate Bond - Domestic	92933BAQ7	105,588	125,000	PRN		SOLE		105,588	0	0
WMG ACQUISITION CORP	Corporate Bond - Domestic	92933BAR5	123,245	157,000	PRN		SOLE		123,245	0	0
WMG ACQUISITION CORP	Corporate Bond - Domestic	92933BAT1	105,840	126,000	PRN		SOLE		105,840	0	0
WYNN LAS VEGAS LLC / WYNN	Corporate Bond - Domestic	983130AV7	277,418	282,000	PRN		SOLE		277,418	0	0
WYNN LAS VEGAS LLC / WYNN	Corporate Bond - Domestic	983130AX3	135,780	146,000	PRN		SOLE		135,780	0	0
WYNN RESORTS FIN LLC / WYNN RE SR 144A NT 31	Corporate Bond - Domestic	983133AC3	132,948	140,000	PRN		SOLE		132,948	0	0
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29	Corporate Bond - Domestic	983133AA7	153,050	175,000	PRN		SOLE		153,050	0	0
XEROX HOLDINGS CORP	Corporate Bond - Domestic	98421MAA4	166,352	175,000	PRN		SOLE		166,352	0	0
XEROX HOLDINGS CORP	Corporate Bond - Domestic	98421MAB2	146,475	175,000	PRN		SOLE		146,475	0	0
XHR LP	Corporate Bond - Domestic	98372MAA3	114,979	117,000	PRN		SOLE		114,979	0	0
XHR LP	Corporate Bond - Domestic	98372MAC9	99,158	117,000	PRN		SOLE		99,158	0	0
XPO INC	Corporate Bond - Domestic	98379KAB8	103,546	105,000	PRN		SOLE		103,546	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AL5	167,967	187,000	PRN		SOLE		167,967	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AN1	108,217	131,000	PRN		SOLE		108,217	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AP6	196,923	227,000	PRN		SOLE		196,923	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AR2	184,821	204,000	PRN		SOLE		184,821	0	0
ZAYO GROUP HLDGS INC	Corporate Bond - Domestic	98919VAA3	230,529	311,000	PRN		SOLE		230,529	0	0
ZAYO GROUP HLDGS INC	Corporate Bond - Domestic	98919VAB1	140,017	218,000	PRN		SOLE		140,017	0	0
ZF NORTH AMER CAP INC	Corporate Bond - Domestic	98877DAC9	208,663	217,000	PRN		SOLE		208,663	0	0
ZF NORTH AMER CAP INC	Corporate Bond - Domestic	98877DAD7	137,054	140,000	PRN		SOLE		137,054	0	0
ZF NORTH AMER CAP INC	Corporate Bond - Domestic	98877DAE5	137,067	140,000	PRN		SOLE		137,067	0	0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28	Corporate Bond - Foreign US$	68245XAH2	303,129	338,000	PRN		SOLE		303,129	0	0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28	Corporate Bond - Foreign US$	68245XAJ8	157,857	175,000	PRN		SOLE		157,857	0	0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29	Corporate Bond - Foreign US$	68245XAP4	149,902	175,000	PRN		SOLE		149,902	0	0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30	Corporate Bond - Foreign US$	68245XAM1	922,549	1,110,000	PRN		SOLE		922,549	0	0
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26	Corporate Bond - Foreign US$	00253XAA9	1,021,638	1,045,000	PRN		SOLE		1,021,638	0	0
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29	Corporate Bond - Foreign US$	00253XAB7	573,195	618,000	PRN		SOLE		573,195	0	0
ADIENT GLOBAL HLDGS LTD	Corporate Bond - Foreign US$	00687YAA3	175,580	186,000	PRN		SOLE		175,580	0	0
ADIENT GLOBAL HLDGS LTD	Corporate Bond - Foreign US$	00687YAB1	116,269	117,000	PRN		SOLE		116,269	0	0
ADIENT GLOBAL HLDGS LTD	Corporate Bond - Foreign US$	00687YAC9	117,176	117,000	PRN		SOLE		117,176	0	0
AERCAP HOLDINGS NV	Corporate Bond - Foreign US$	00774YAA7	169,912	175,000	PRN		SOLE		169,912	0	0
AIR CDA INC	Corporate Bond - Foreign US$	008911BK4	141,570	156,000	PRN		SOLE		141,570	0	0
ALBION FING 1 S A R L & AGGRE SR 144A NT 27	Corporate Bond - Foreign US$	013305AA5	98,175	105,000	PRN		SOLE		98,175	0	0
ALBION FING 1 S A R L & AGGRE SR SEC 144A NT26	Corporate Bond - Foreign US$	013304AA8	124,534	132,000	PRN		SOLE		124,534	0	0
ALTICE FINANCING S.A.	Corporate Bond - Foreign US$	02154CAF0	206,055	241,000	PRN		SOLE		206,055	0	0
ALTICE FINANCING S.A.	Corporate Bond - Foreign US$	02154CAH6	323,426	395,000	PRN		SOLE		323,426	0	0
ALTICE FRANCE HLDG S A	Corporate Bond - Foreign US$	02156TAA2	108,780	222,000	PRN		SOLE		108,780	0	0
ALTICE FRANCE HLDG S A	Corporate Bond - Foreign US$	02156TAB0	210,000	336,000	PRN		SOLE		210,000	0	0
ALTICE FRANCE S A	Corporate Bond - Foreign US$	02156LAA9	340,019	385,000	PRN		SOLE		340,019	0	0
ALTICE FRANCE S A	Corporate Bond - Foreign US$	02156LAC5	196,412	257,000	PRN		SOLE		196,412	0	0
ALTICE FRANCE S A	Corporate Bond - Foreign US$	02156LAE1	79,040	111,000	PRN		SOLE		79,040	0	0
ALTICE FRANCE S A	Corporate Bond - Foreign US$	02156LAF8	356,963	501,000	PRN		SOLE		356,963	0	0
ALTICE FRANCE S A	Corporate Bond - Foreign US$	02156LAH4	294,480	409,000	PRN		SOLE		294,480	0	0
ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29	Corporate Bond - Foreign US$	03969YAB4	118,126	151,000	PRN		SOLE		118,126	0	0
ARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27	Corporate Bond - Foreign US$	03969YAC2	19,226	20,000	PRN		SOLE		19,226	0	0
ARDAGH METAL PACKAGING FIN PLC SR SEC GLBL 28	Corporate Bond - Foreign US$	03969YAA6	116,900	140,000	PRN		SOLE		116,900	0	0
ARDAGH PACKAGING	Corporate Bond - Foreign US$	03969AAN0	227,912	249,000	PRN		SOLE		227,912	0	0
ARDAGH PACKAGING	Corporate Bond - Foreign US$	03969AAP5	130,907	157,000	PRN		SOLE		130,907	0	0
ARDAGH PACKAGING	Corporate Bond - Foreign US$	03969AAQ3	159,900	164,000	PRN		SOLE		159,900	0	0
ARDAGH PACKAGING	Corporate Bond - Foreign US$	03969AAR1	124,237	149,000	PRN		SOLE		124,237	0	0
ASTON MARTIN CAP HLDGS LTD	Corporate Bond - Foreign US$	04625HAG4	240,975	238,000	PRN		SOLE		240,975	0	0
ATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28	Corporate Bond - Foreign US$	049362AA4	150,321	181,000	PRN		SOLE		150,321	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AC1	69,882	117,000	PRN		SOLE		69,882	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AH0	41,190	101,000	PRN		SOLE		41,190	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AJ6	69,046	182,000	PRN		SOLE		69,046	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AK3	75,840	192,000	PRN		SOLE		75,840	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AL1	41,445	108,000	PRN		SOLE		41,445	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AM9	41,291	106,000	PRN		SOLE		41,291	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AN7	159,290	280,000	PRN		SOLE		159,290	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AP2	70,522	114,000	PRN		SOLE		70,522	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AQ0	241,303	356,000	PRN		SOLE		241,303	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	91911KAN2	291,100	328,000	PRN		SOLE		291,100	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	91911KAP7	99,150	109,000	PRN		SOLE		99,150	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	91911XAV6	158,096	173,000	PRN		SOLE		158,096	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	91911XAW4	76,125	150,000	PRN		SOLE		76,125	0	0
BAYTEX ENERGY CORP	Corporate Bond - Foreign US$	07317QAH8	111,772	110,000	PRN		SOLE		111,772	0	0
BAYTEX ENERGY CORP	Corporate Bond - Foreign US$	07317QAJ4	189,108	187,000	PRN		SOLE		189,108	0	0
BOMBARDIER INC	Corporate Bond - Foreign US$	097751BT7	407,086	418,000	PRN		SOLE		407,086	0	0
BOMBARDIER INC	Corporate Bond - Foreign US$	097751BV2	151,178	156,000	PRN		SOLE		151,178	0	0
BOMBARDIER INC	Corporate Bond - Foreign US$	097751BX8	158,791	175,000	PRN		SOLE		158,791	0	0
BOMBARDIER INC	Corporate Bond - Foreign US$	097751BZ3	166,559	175,000	PRN		SOLE		166,559	0	0
BRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81	Corporate Bond - Foreign US$	11102AAF8	102,644	117,000	PRN		SOLE		102,644	0	0
BRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81	Corporate Bond - Foreign US$	11102AAG6	95,236	117,000	PRN		SOLE		95,236	0	0
BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27	Corporate Bond - Foreign US$	11283YAB6	125,996	140,000	PRN		SOLE		125,996	0	0
BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 30	Corporate Bond - Foreign US$	11283YAD2	95,379	117,000	PRN		SOLE		95,379	0	0
C&W SENIOR FINANCING DESIGNATE 6.875percent 27	Corporate Bond - Foreign US$	12674TAA4	224,463	256,000	PRN		SOLE		224,463	0	0
CARNIVAL HLDGS BERMUDA LTD	Corporate Bond - Foreign US$	14366RAA7	440,762	411,000	PRN		SOLE		440,762	0	0
CLARIOS GLOBAL LP	Corporate Bond - Foreign US$	69867DAA6	176,703	181,000	PRN		SOLE		176,703	0	0
CLARIOS GLOBAL LP	Corporate Bond - Foreign US$	69867DAC2	398,844	402,000	PRN		SOLE		398,844	0	0
CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 25	Corporate Bond - Foreign US$	18060TAA3	104,178	105,000	PRN		SOLE		104,178	0	0
CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 28	Corporate Bond - Foreign US$	18060TAC9	170,844	175,000	PRN		SOLE		170,844	0	0
CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26	Corporate Bond - Foreign US$	20752TAA2	359,331	386,000	PRN		SOLE		359,331	0	0
CONSTELLIUM SE	Corporate Bond - Foreign US$	21039CAB0	97,924	117,000	PRN		SOLE		97,924	0	0
EG GLOBAL FIN PLC	Corporate Bond - Foreign US$	28228PAA9	171,750	175,000	PRN		SOLE		171,750	0	0
EG GLOBAL FIN PLC	Corporate Bond - Foreign US$	28228PAB7	57,149	58,000	PRN		SOLE		57,149	0	0
Electricite de France SA	Corporate Bond - Foreign US$	28504KAA5	311,974	300,000	PRN		SOLE		311,974	0	0
EMERA INC	Corporate Bond - Foreign US$	290876AD3	240,960	251,000	PRN		SOLE		240,960	0	0
ENERGAEN ISRAEL FIN LTD	Corporate Bond - Foreign US$	29290WAA5	124,880	125,000	PRN		SOLE		124,880	0	0
Energean Israel Finance Ltd	Corporate Bond - Foreign US$	M4R2A7AB4	126,811	146,000	PRN		SOLE		126,811	0	0
Energean Israel Finance Ltd	Corporate Bond - Foreign US$	M4R2A7AC2	131,174	146,000	PRN		SOLE		131,174	0	0
Energean Israel Finance Ltd	Corporate Bond - Foreign US$	M4R2A7AD0	135,888	146,000	PRN		SOLE		135,888	0	0
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30	Corporate Bond - Foreign US$	30251GBD8	150,157	164,000	PRN		SOLE		150,157	0	0
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31	Corporate Bond - Foreign US$	30251GBC0	222,973	271,000	PRN		SOLE		222,973	0	0
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32	Corporate Bond - Foreign US$	30251GBE6	142,766	157,000	PRN		SOLE		142,766	0	0
FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27	Corporate Bond - Foreign US$	30251GBA4	126,942	140,000	PRN		SOLE		126,942	0	0
FTAI AVIATION LTD	Corporate Bond - Foreign US$	34960PAB7	149,627	152,000	PRN		SOLE		149,627	0	0
FTAI AVIATION LTD	Corporate Bond - Foreign US$	34960PAC5	95,906	93,000	PRN		SOLE		95,906	0	0
FTAI AVIATION LTD	Corporate Bond - Foreign US$	34960PAD3	175,780	194,000	PRN		SOLE		175,780	0	0
GARDA WORLD SECURITY CORP	Corporate Bond - Foreign US$	36485MAK5	121,354	133,000	PRN		SOLE		121,354	0	0
GARDA WORLD SECURITY CORP	Corporate Bond - Foreign US$	36485MAL3	95,366	117,000	PRN		SOLE		95,366	0	0
GARDA WORLD SECURITY CORP	Corporate Bond - Foreign US$	36485MAM1	91,586	93,000	PRN		SOLE		91,586	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAF1	111,517	117,000	PRN		SOLE		111,517	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAJ3	112,374	117,000	PRN		SOLE		112,374	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAK0	166,105	175,000	PRN		SOLE		166,105	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAL8	152,846	175,000	PRN		SOLE		152,846	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAM6	581,529	675,000	PRN		SOLE		581,529	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAN4	155,210	175,000	PRN		SOLE		155,210	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAP9	111,024	128,000	PRN		SOLE		111,024	0	0
GGAM FIN LTD	Corporate Bond - Foreign US$	36170JAA4	99,950	100,000	PRN		SOLE		99,950	0	0
GW B-CREDIT SECURITY CORP	Corporate Bond - Foreign US$	36257BAA7	135,000	141,000	PRN		SOLE		135,000	0	0
HERBALIFE NUTRITION LTD/HLF FI SR GLBL 144A 25	Corporate Bond - Foreign US$	42704MAA0	14,252	15,000	PRN		SOLE		14,252	0	0
ILIAD HLDG S A S	Corporate Bond - Foreign US$	449691AA2	146,441	156,000	PRN		SOLE		146,441	0	0
ILIAD HLDG S A S	Corporate Bond - Foreign US$	449691AC8	169,135	186,000	PRN		SOLE		169,135	0	0
INTELSAT JACKSON HLDGS LTD	Corporate Bond - Foreign US$	45824TBC8	535,163	603,000	PRN		SOLE		535,163	0	0
INTESA SANPAOLO S P A	Corporate Bond - Foreign US$	46115HAW7	311,261	326,000	PRN		SOLE		311,261	0	0
INTESA SANPAOLO S P A	Corporate Bond - Foreign US$	46115HBQ9	128,942	175,000	PRN		SOLE		128,942	0	0
INTL GAME TECH PLC	Corporate Bond - Foreign US$	460599AC7	116,761	117,000	PRN		SOLE		116,761	0	0
INTL GAME TECH PLC	Corporate Bond - Foreign US$	460599AD5	171,150	175,000	PRN		SOLE		171,150	0	0
INTL GAME TECH PLC	Corporate Bond - Foreign US$	460599AE3	161,219	175,000	PRN		SOLE		161,219	0	0
INTL GAME TECH PLC	Corporate Bond - Foreign US$	460599AF0	164,577	175,000	PRN		SOLE		164,577	0	0
JAGUAR LAND ROVER PLC	Corporate Bond - Foreign US$	47010BAF1	101,766	117,000	PRN		SOLE		101,766	0	0
JAGUAR LAND ROVER PLC	Corporate Bond - Foreign US$	47010BAJ3	164,457	164,000	PRN		SOLE		164,457	0	0
JAGUAR LAND ROVER PLC	Corporate Bond - Foreign US$	47010BAK0	136,990	152,000	PRN		SOLE		136,990	0	0
JAGUAR LAND ROVER PLC	Corporate Bond - Foreign US$	47010BAM6	100,090	117,000	PRN		SOLE		100,090	0	0
JAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29	Corporate Bond - Foreign US$	47216FAA5	205,674	236,000	PRN		SOLE		205,674	0	0
JONES DESLAURIERS INS MGMT INC SR SEC 144A NT30	Corporate Bond - Foreign US$	48020RAB1	125,616	125,000	PRN		SOLE		125,616	0	0
LCPR SR SECD FING DESIGNATED A SR SEC 144A NT29	Corporate Bond - Foreign US$	50201DAD5	155,093	192,000	PRN		SOLE		155,093	0	0
LCPR SR SECD FING DESIGNATED A SR SEC GLBL 27	Corporate Bond - Foreign US$	50201DAA1	135,020	147,000	PRN		SOLE		135,020	0	0
LEVIATHAN BOND LIMITED	Corporate Bond - Foreign US$	M6746GAD8	117,916	128,000	PRN		SOLE		117,916	0	0
MATTAMY GROUP CORP	Corporate Bond - Foreign US$	57701RAJ1	106,618	117,000	PRN		SOLE		106,618	0	0
MATTAMY GROUP CORP	Corporate Bond - Foreign US$	57701RAM4	119,196	140,000	PRN		SOLE		119,196	0	0
MEG ENERGY CORP	Corporate Bond - Foreign US$	552704AE8	137,808	136,000	PRN		SOLE		137,808	0	0
MEG ENERGY CORP	Corporate Bond - Foreign US$	552704AF5	130,725	140,000	PRN		SOLE		130,725	0	0
MELCO RESORTS FIN LTD	Corporate Bond - Foreign US$	58547DAA7	103,404	109,000	PRN		SOLE		103,404	0	0
MELCO RESORTS FIN LTD	Corporate Bond - Foreign US$	58547DAB5	108,223	117,000	PRN		SOLE		108,223	0	0
MELCO RESORTS FIN LTD	Corporate Bond - Foreign US$	58547DAC3	125,532	140,000	PRN		SOLE		125,532	0	0
MELCO RESORTS FIN LTD	Corporate Bond - Foreign US$	58547DAD1	201,781	244,000	PRN		SOLE		201,781	0	0
MELCO RESORTS FIN LTD	Corporate Bond - Foreign US$	58547DAE9	173,568	199,000	PRN		SOLE		173,568	0	0
METHANEX CORP	Corporate Bond - Foreign US$	59151KAL2	146,883	164,000	PRN		SOLE		146,883	0	0
METHANEX CORP	Corporate Bond - Foreign US$	59151KAM0	151,408	164,000	PRN		SOLE		151,408	0	0
MGM CHINA HOLDINGS LIMITED	Corporate Bond - Foreign US$	55300RAB7	166,833	175,000	PRN		SOLE		166,833	0	0
MGM CHINA HOLDINGS LIMITED	Corporate Bond - Foreign US$	55300RAE1	112,258	117,000	PRN		SOLE		112,258	0	0
MGM CHINA HOLDINGS LIMITED	Corporate Bond - Foreign US$	55300RAG6	157,698	175,000	PRN		SOLE		157,698	0	0
MINERAL RES LTD	Corporate Bond - Foreign US$	603051AA1	161,783	164,000	PRN		SOLE		161,783	0	0
MINERAL RES LTD	Corporate Bond - Foreign US$	603051AC7	143,263	146,000	PRN		SOLE		143,263	0	0
MINERAL RES LTD	Corporate Bond - Foreign US$	603051AD5	143,788	146,000	PRN		SOLE		143,788	0	0
NABORS INDUSTRIES LTD	Corporate Bond - Foreign US$	629571AA8	127,188	131,000	PRN		SOLE		127,188	0	0
NCL CORP LTD	Corporate Bond - Foreign US$	62886HAP6	126,530	132,000	PRN		SOLE		126,530	0	0
NCL CORP LTD	Corporate Bond - Foreign US$	62886HBA8	280,440	304,000	PRN		SOLE		280,440	0	0
NCL CORP LTD	Corporate Bond - Foreign US$	62886HBE0	103,397	109,000	PRN		SOLE		103,397	0	0
NCL CORP LTD	Corporate Bond - Foreign US$	62886HBG5	129,850	140,000	PRN		SOLE		129,850	0	0
NCL CORP LTD	Corporate Bond - Foreign US$	62886HBL4	142,012	140,000	PRN		SOLE		142,012	0	0
NCL FIN LTD	Corporate Bond - Foreign US$	62888HAA7	109,702	123,000	PRN		SOLE		109,702	0	0
NOVA CHEMICALS CORP MTN BE	Corporate Bond - Foreign US$	66977WAP4	110,777	117,000	PRN		SOLE		110,777	0	0
NOVA CHEMICALS CORP MTN BE	Corporate Bond - Foreign US$	66977WAR0	187,077	216,000	PRN		SOLE		187,077	0	0
NOVA CHEMICALS CORP MTN BE	Corporate Bond - Foreign US$	66977WAS8	104,219	134,000	PRN		SOLE		104,219	0	0
ODEON FINCO PLC	Corporate Bond - Foreign US$	67585LAA3	92,808	93,000	PRN		SOLE		92,808	0	0
OI EUROPEAN GROUP BV	Corporate Bond - Foreign US$	67777LAD5	81,144	93,000	PRN		SOLE		81,144	0	0
OPEN TEXT CORP	Corporate Bond - Foreign US$	683715AC0	75,095	86,000	PRN		SOLE		75,095	0	0
OPEN TEXT CORP	Corporate Bond - Foreign US$	683715AD8	143,057	174,000	PRN		SOLE		143,057	0	0
PARKLAND CORP	Corporate Bond - Foreign US$	70137TAP0	110,858	117,000	PRN		SOLE		110,858	0	0
PARKLAND CORP	Corporate Bond - Foreign US$	70137WAG3	160,916	187,000	PRN		SOLE		160,916	0	0
PARKLAND CORP	Corporate Bond - Foreign US$	70137WAL2	159,643	187,000	PRN		SOLE		159,643	0	0
PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30	Corporate Bond - Foreign US$	71429MAC9	42,688	50,000	PRN		SOLE		42,688	0	0
PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26	Corporate Bond - Foreign US$	71429MAB1	153,340	164,000	PRN		SOLE		153,340	0	0
PERRIGO FINANCE UNLIMITED COMP SR NT 3.9percent 24	Corporate Bond - Foreign US$	714295AC6	158,296	164,000	PRN		SOLE		158,296	0	0
RAKUTEN GROUP INC	Corporate Bond - Foreign US$	75102WAA6	63,421	90,000	PRN		SOLE		63,421	0	0
RAKUTEN GROUP INC	Corporate Bond - Foreign US$	75102WAB4	123,880	199,000	PRN		SOLE		123,880	0	0
RAKUTEN GROUP INC	Corporate Bond - Foreign US$	75102WAD0	173,824	172,000	PRN		SOLE		173,824	0	0
ROGERS COMMUNICATIONS INC	Corporate Bond - Foreign US$	775109BS9	154,219	175,000	PRN		SOLE		154,219	0	0
ROLLS ROYCE PLC	Corporate Bond - Foreign US$	77578JAB4	192,525	204,000	PRN		SOLE		192,525	0	0
ROLLS ROYCE PLC	Corporate Bond - Foreign US$	77578JAC2	197,141	204,000	PRN		SOLE		197,141	0	0
SEAGATE HDD CAYMAN	Corporate Bond - Foreign US$	81180WAL5	109,435	112,000	PRN		SOLE		109,435	0	0
SEAGATE HDD CAYMAN	Corporate Bond - Foreign US$	81180WAR2	111,555	118,000	PRN		SOLE		111,555	0	0
SEAGATE HDD CAYMAN	Corporate Bond - Foreign US$	81180WBC4	100,875	117,000	PRN		SOLE		100,875	0	0
SEAGATE HDD CAYMAN	Corporate Bond - Foreign US$	81180WBG5	188,618	175,000	PRN		SOLE		188,618	0	0
SEAGATE HDD CAYMAN	Corporate Bond - Foreign US$	81180WBH3	121,149	118,000	PRN		SOLE		121,149	0	0
SEAGATE HDD CAYMAN	Corporate Bond - Foreign US$	81180WBJ9	121,127	118,000	PRN		SOLE		121,127	0	0
SENSATA TECH BV	Corporate Bond - Foreign US$	81725WAH6	92,073	93,000	PRN		SOLE		92,073	0	0
SENSATA TECH BV	Corporate Bond - Foreign US$	81725WAJ2	158,977	164,000	PRN		SOLE		158,977	0	0
SENSATA TECH BV	Corporate Bond - Foreign US$	81725WAK9	154,278	179,000	PRN		SOLE		154,278	0	0
SENSATA TECH BV	Corporate Bond - Foreign US$	81725WAL7	109,033	117,000	PRN		SOLE		109,033	0	0
SPIRIT IP CAYMAN LTD / SP	Corporate Bond - Foreign US$	84859BAA9	118,851	119,000	PRN		SOLE		118,851	0	0
SPIRIT IP CAYMAN LTD / SP	Corporate Bond - Foreign US$	84859BAB7	139,825	140,000	PRN		SOLE		139,825	0	0
STUDIO CITY FIN LTD	Corporate Bond - Foreign US$	86389QAE2	111,296	117,000	PRN		SOLE		111,296	0	0
STUDIO CITY FIN LTD	Corporate Bond - Foreign US$	86389QAF9	99,158	117,000	PRN		SOLE		99,158	0	0
STUDIO CITY FIN LTD	Corporate Bond - Foreign US$	86389QAG7	114,421	152,000	PRN		SOLE		114,421	0	0
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 25	Corporate Bond - Foreign US$	88167AAN1	99,248	99,000	PRN		SOLE		99,248	0	0
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 26	Corporate Bond - Foreign US$	88167AAE1	581,910	652,000	PRN		SOLE		581,910	0	0
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 28	Corporate Bond - Foreign US$	88167AAK7	164,214	167,000	PRN		SOLE		164,214	0	0
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 29	Corporate Bond - Foreign US$	88167AAS0	141,785	140,000	PRN		SOLE		141,785	0	0
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 31	Corporate Bond - Foreign US$	88167AAR2	120,860	117,000	PRN		SOLE		120,860	0	0
TEVA PHARMACEUTICAL FIN NETH SR GLBL SUST 27	Corporate Bond - Foreign US$	88167AAP6	215,822	234,000	PRN		SOLE		215,822	0	0
Teva Pharmaceutical Finance Netherlands III BV	Corporate Bond - Foreign US$	88167AAQ4	175,085	194,000	PRN		SOLE		175,085	0	0
TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26	Corporate Bond - Foreign US$	88827AAA1	124,460	127,000	PRN		SOLE		124,460	0	0
TK ELEVATOR HOLDCO GMBH	Corporate Bond - Foreign US$	92537VAA8	540,904	593,000	PRN		SOLE		540,904	0	0
TRANSOCEAN INC	Corporate Bond - Foreign US$	893830BF5	130,368	133,000	PRN		SOLE		130,368	0	0
TRANSOCEAN INC	Corporate Bond - Foreign US$	893830BL2	137,638	143,000	PRN		SOLE		137,638	0	0
TRANSOCEAN INC	Corporate Bond - Foreign US$	893830BQ1	168,849	161,000	PRN		SOLE		168,849	0	0
TRANSOCEAN INC	Corporate Bond - Foreign US$	893830BX6	203,989	199,500	PRN		SOLE		203,989	0	0
TRANSOCEAN POSEIDON LTD	Corporate Bond - Foreign US$	89383JAA6	76,852	78,000	PRN		SOLE		76,852	0	0
TRANSOCEAN TITAN FING LTD	Corporate Bond - Foreign US$	89386MAA6	125,228	123,000	PRN		SOLE		125,228	0	0
TRIVIUM PACKAGING FIN B V	Corporate Bond - Foreign US$	89686QAA4	206,588	221,000	PRN		SOLE		206,588	0	0
TRIVIUM PACKAGING FIN B V	Corporate Bond - Foreign US$	89686QAB2	150,642	164,000	PRN		SOLE		150,642	0	0
UNICREDIT S.P.A	Corporate Bond - Foreign US$	904678AF6	190,340	209,000	PRN		SOLE		190,340	0	0
UNICREDIT S.P.A	Corporate Bond - Foreign US$	904678AQ2	158,281	168,000	PRN		SOLE		158,281	0	0
UNICREDIT S.P.A	Corporate Bond - Foreign US$	904678AS8	268,963	321,000	PRN		SOLE		268,963	0	0
UPC BROADBAND FINCO B V	Corporate Bond - Foreign US$	90320BAA7	184,519	228,000	PRN		SOLE		184,519	0	0
UPC HLDG BV	Corporate Bond - Foreign US$	90320LAG2	94,361	106,000	PRN		SOLE		94,361	0	0
VALARIS LTD	Corporate Bond - Foreign US$	91889FAC5	200,250	200,000	PRN		SOLE		200,250	0	0
VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29	Corporate Bond - Foreign US$	92660FAN4	98,218	117,000	PRN		SOLE		98,218	0	0
VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27	Corporate Bond - Foreign US$	92660FAK0	132,249	140,000	PRN		SOLE		132,249	0	0
VIKING CRUISES LTD	Corporate Bond - Foreign US$	92676XAD9	148,713	163,000	PRN		SOLE		148,713	0	0
VIKING CRUISES LTD	Corporate Bond - Foreign US$	92676XAF4	108,137	117,000	PRN		SOLE		108,137	0	0
VIKING CRUISES LTD	Corporate Bond - Foreign US$	92676XAG2	99,875	100,000	PRN		SOLE		99,875	0	0
VIRGIN MEDIA FINANCE PLC	Corporate Bond - Foreign US$	92769VAJ8	170,370	216,000	PRN		SOLE		170,370	0	0
VIRGIN MEDIA SECD FIN PLC	Corporate Bond - Foreign US$	92769XAP0	274,604	309,000	PRN		SOLE		274,604	0	0
VIRGIN MEDIA SECD FIN PLC	Corporate Bond - Foreign US$	92769XAR6	176,905	214,000	PRN		SOLE		176,905	0	0
VIRGIN MEDIA VENDOR FING NTS SR GLBL 144A 28	Corporate Bond - Foreign US$	92770QAA5	101,340	117,000	PRN		SOLE		101,340	0	0
VISTAJET MALTA FIN P L C	Corporate Bond - Foreign US$	92841HAA0	102,733	117,000	PRN		SOLE		102,733	0	0
VISTAJET MALTA FIN P L C / X SR 144A NT 27	Corporate Bond - Foreign US$	92840JAD1	100,766	117,000	PRN		SOLE		100,766	0	0
VISTAJET MALTA FIN P L C / X SR 144A NT 30	Corporate Bond - Foreign US$	92840JAB5	103,582	134,000	PRN		SOLE		103,582	0	0
VMED O2 UK FING I PLC	Corporate Bond - Foreign US$	92858RAA8	231,709	291,000	PRN		SOLE		231,709	0	0
VMED O2 UK FING I PLC	Corporate Bond - Foreign US$	92858RAB6	244,842	303,000	PRN		SOLE		244,842	0	0
VOC ESCROW LTD	Corporate Bond - Foreign US$	91832VAA2	143,676	158,000	PRN		SOLE		143,676	0	0
VODAFONE GROUP PLC	Corporate Bond - Foreign US$	92857WBQ2	390,381	394,000	PRN		SOLE		390,381	0	0
VODAFONE GROUP PLC	Corporate Bond - Foreign US$	92857WBV1	103,416	117,000	PRN		SOLE		103,416	0	0
VODAFONE GROUP PLC	Corporate Bond - Foreign US$	92857WBW9	152,567	199,000	PRN		SOLE		152,567	0	0
VZ SECD FING BV	Corporate Bond - Foreign US$	91845AAA3	224,932	287,000	PRN		SOLE		224,932	0	0
WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30	Corporate Bond - Foreign US$	947075AU1	327,702	325,000	PRN		SOLE		327,702	0	0
WYNN MACAU LTD	Corporate Bond - Foreign US$	98313RAC0	136,546	140,000	PRN		SOLE		136,546	0	0
WYNN MACAU LTD	Corporate Bond - Foreign US$	98313RAD8	156,220	175,000	PRN		SOLE		156,220	0	0
WYNN MACAU LTD	Corporate Bond - Foreign US$	98313RAE6	89,653	109,000	PRN		SOLE		89,653	0	0
WYNN MACAU LTD	Corporate Bond - Foreign US$	98313RAG1	190,638	204,000	PRN		SOLE		190,638	0	0
WYNN MACAU LTD	Corporate Bond - Foreign US$	98313RAH9	252,443	291,000	PRN		SOLE		252,443	0	0
ZIGGO B V	Corporate Bond - Foreign US$	98955DAA8	140,352	172,000	PRN		SOLE		140,352	0	0
ZIGGO BD CO BV	Corporate Bond - Foreign US$	98953GAD7	50,004	67,000	PRN		SOLE		50,004	0	0
ZIGGO BD CO BV	Corporate Bond - Foreign US$	98954UAB9	133,422	146,000	PRN		SOLE		133,422	0	0
ISHARES INC MSCI BRAZIL ETF	ETF	464286400	7,299	238	SH		SOLE		7,299	0	0
ISHARES INC MSCI STH KOR ETF	ETF	464286772	6,111,960	103,698	SH		SOLE		6,111,960	0	0
ISHARES INC MSCI TAIWAN ETF	ETF	46434G772	10,558	237	SH		SOLE		10,558	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	594,552	8,065	SH		SOLE		594,552	0	0
ISHARES TR MSCI UAE ETF	ETF	46434V761	6,330	414	SH		SOLE		6,330	0	0
PACER FDS TR DEVELOPED MRKT	ETF	69374H873	12,551,404	420,201	SH		SOLE		12,551,404	0	0
PACER FDS TR GLOBL CASH ETF	ETF	69374H709	12,261,788	376,822	SH		SOLE		12,261,788	0	0
PACER FDS TR PACER US SMALL	ETF	69374H857	12,906,025	309,497	SH		SOLE		12,906,025	0	0
PACER FDS TR SWAN SOS CNS JAN	ETF	69374H584	6,043,986	262,385	SH		SOLE		6,043,986	0	0
PACER FDS TR SWAN SOS CONS	ETF	69374H527	4,845,777	214,178	SH		SOLE		4,845,777	0	0
PACER FDS TR SWAN SOS CONS AP	ETF	69374H543	7,082,047	327,442	SH		SOLE		7,082,047	0	0
PACER FDS TR SWAN SOS CONS JU	ETF	69374H535	6,760,907	313,311	SH		SOLE		6,760,907	0	0
PACER FDS TR SWAN SOS FLEX	ETF	69374H451	9,169,235	380,730	SH		SOLE		9,169,235	0	0
PACER FDS TR SWAN SOS FLEX AP	ETF	69374H477	11,357,779	472,770	SH		SOLE		11,357,779	0	0
PACER FDS TR SWAN SOS FLEX JU	ETF	69374H469	11,249,567	483,971	SH		SOLE		11,249,567	0	0
PACER FDS TR SWAN SOS FLX JAN	ETF	69374H576	9,778,065	369,279	SH		SOLE		9,778,065	0	0
PACER FDS TR SWAN SOS MOD JAN	ETF	69374H550	24,437,430	1,006,140	SH		SOLE		24,437,430	0	0
PACER FDS TR SWAN SOS MODERAT	ETF	69374H519	23,540,931	1,013,302	SH		SOLE		23,540,931	0	0
PACER FDS TR SWAN SOS MODRTE	ETF	69374H485	25,318,870	1,070,760	SH		SOLE		25,318,870	0	0
PACER FDS TR SWAN SOS MODRTE	ETF	69374H493	27,513,929	1,185,133	SH		SOLE		27,513,929	0	0
PACER FDS TR TRENDP US LAR CP	ETF	69374H105	10,163,307	254,337	SH		SOLE		10,163,307	0	0
PACER FDS TR TRENDP US MID CP	ETF	69374H204	10,105,213	320,292	SH		SOLE		10,105,213	0	0
PACER FDS TR TRENDPILOT 100	ETF	69374H303	10,329,416	168,122	SH		SOLE		10,329,416	0	0
PACER FDS TR TRENDPILOT INTL	ETF	69374H683	9,954,621	381,842	SH		SOLE		9,954,621	0	0
PACER FDS TR TRENDPILOT US BD	ETF	69374H642	10,233,985	525,089	SH		SOLE		10,233,985	0	0
PACER FDS TR US CASH COWS 100	ETF	69374H881	12,952,687	262,041	SH		SOLE		12,952,687	0	0
PACER US CASH COWS GROWTH ETF	ETF	69374H667	13,062,527	365,079	SH		SOLE		13,062,527	0	0
SPDR SER TR BLOOMBERG HIGH Y	ETF	78468R622	590,583	6,533	SH		SOLE		590,583	0	0
SPY 03/28/2024 245.63 P	Flex Option	P00245630	26,561	407	PRN		SOLE		26,561	0	0
SPY 03/28/2024 388.92 P	Flex Option	P00388920	171,336	242	PRN		SOLE		171,336	0	0
SPY 03/28/2024 4.5 C	Flex Option	C00004500	10,170,764	242	PRN		SOLE		10,170,764	0	0
SPY 03/28/2024 4.54 C	Flex Option	C00004540	29,753,034	708	PRN		SOLE		29,753,034	0	0
SPY 03/28/2024 4.59 C	Flex Option	C00004590	17,101,814	407	PRN		SOLE		17,101,814	0	0
SPY 03/28/2024 409.39 P	Flex Option	P00409390	436,304	407	PRN		SOLE		436,304	0	0
SPY 03/28/2024 409.43 P	Flex Option	P00409430	761,383	708	PRN		SOLE		761,383	0	0
SPY 06/28/2024 265.97 P	Flex Option	P00265970	88,189	535	PRN		SOLE		88,189	0	0
SPY 06/28/2024 4.88 C	Flex Option	C00004880	8,826,763	211	PRN		SOLE		8,826,763	0	0
SPY 06/28/2024 4.92 C	Flex Option	C00004920	45,635,635	1,091	PRN		SOLE		45,635,635	0	0
SPY 06/28/2024 4.96 C	Flex Option	C00004960	22,376,568	535	PRN		SOLE		22,376,568	0	0
SPY 06/28/2024 421.12 P	Flex Option	P00421120	365,452	211	PRN		SOLE		365,452	0	0
SPY 06/28/2024 443.28 P	Flex Option	P00443280	1,315,608	535	PRN		SOLE		1,315,608	0	0
SPY 06/28/2024 443.32 P	Flex Option	P00443320	2,684,569	1,091	PRN		SOLE		2,684,569	0	0
SPY 09/29/2023 214.31 P	Flex Option	P00214310	0	255	PRN		SOLE		0	0	0
SPY 09/29/2023 3.93 C	Flex Option	C00003930	6,226,185	147	PRN		SOLE		6,226,185	0	0
SPY 09/29/2023 3.96 C	Flex Option	C00003960	30,538,676	721	PRN		SOLE		30,538,676	0	0
SPY 09/29/2023 339.32 P	Flex Option	P00339320	0	147	PRN		SOLE		0	0	0
SPY 09/29/2023 357.18 P	Flex Option	P00357180	0	255	PRN		SOLE		0	0	0
SPY 09/29/2023 357.22 P	Flex Option	P00357220	2,884	721	PRN		SOLE		2,884	0	0
SPY 09/29/2023 4 C	Flex Option	C00004000	10,798,740	255	PRN		SOLE		10,798,740	0	0
SPY 12/29/2023 229.46 P	Flex Option	P00229460	8,091	389	PRN		SOLE		8,091	0	0
SPY 12/29/2023 363.31 P	Flex Option	P00363310	41,249	247	PRN		SOLE		41,249	0	0
SPY 12/29/2023 382.43 P	Flex Option	P00382430	111,643	389	PRN		SOLE		111,643	0	0
SPY 12/29/2023 382.47 P	Flex Option	P00382470	206,906	718	PRN		SOLE		206,906	0	0
SPY 12/29/2023 4.21 C	Flex Option	C00004210	10,417,519	247	PRN		SOLE		10,417,519	0	0
SPY 12/29/2023 4.24 C	Flex Option	C00004240	30,280,386	718	PRN		SOLE		30,280,386	0	0
SPY 12/29/2023 4.28 C	Flex Option	C00004280	16,403,865	389	PRN		SOLE		16,403,865	0	0
U.S. Bank Money Market Deposit Account	MMDA - Money Market Demand Account	8AMMF0A84	97,245,454	97,245,454	SH		SOLE		97,245,454	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	Preferred Stock - Foreign US$	204409601	580,265	239,779	SH		SOLE		580,265	0	0
GERDAU SA	Preferred Stock - Foreign US$	373737105	546,203	114,508	SH		SOLE		546,203	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	Preferred Stock - Foreign US$	71654V101	1,545,240	112,709	SH		SOLE		1,545,240	0	0
AGREE RLTY CORP	REIT - Domestic	008492100	447,223	8,096	SH		SOLE		447,223	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT - Domestic	015271109	1,659,057	16,574	SH		SOLE		1,659,057	0	0
AMERICAN TOWER CORP	REIT - Domestic	03027X100	82,790,872	503,441	SH		SOLE		82,790,872	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT - Domestic	035710839	779,167	41,423	SH		SOLE		779,167	0	0
APARTMENT INCOME REIT CORP	REIT - Domestic	03750L109	382,983	12,475	SH		SOLE		382,983	0	0
AVALONBAY CMNTYS INC	REIT - Domestic	053484101	2,329,997	13,567	SH		SOLE		2,329,997	0	0
BOSTON PROPERTIES INC	REIT - Domestic	101121101	872,155	14,663	SH		SOLE		872,155	0	0
BRIXMOR PPTY GROUP INC	REIT - Domestic	11120U105	524,653	25,248	SH		SOLE		524,653	0	0
CAMDEN PPTY TR	REIT - Domestic	133131102	1,085,778	11,480	SH		SOLE		1,085,778	0	0
COPT DEFENSE PROPERTIES	REIT - Domestic	22002T108	225,432	9,460	SH		SOLE		225,432	0	0
COUSINS PPTYS INC	REIT - Domestic	222795502	260,186	12,773	SH		SOLE		260,186	0	0
CROWN CASTLE INC	REIT - Domestic	22822V101	79,794,519	867,049	SH		SOLE		79,794,519	0	0
CUBESMART	REIT - Domestic	229663109	9,062,853	237,683	SH		SOLE		9,062,853	0	0
DIGITAL RLTY TR INC	REIT - Domestic	253868103	77,096,759	637,058	SH		SOLE		77,096,759	0	0
EASTGROUP PPTYS INC	REIT - Domestic	277276101	8,913,518	53,525	SH		SOLE		8,913,518	0	0
EPR PPTYS	REIT - Domestic	26884U109	263,281	6,338	SH		SOLE		263,281	0	0
EQUINIX INC	REIT - Domestic	29444U700	81,358,550	112,024	SH		SOLE		81,358,550	0	0
EQUITY LIFESTYLE PPTYS INC	REIT - Domestic	29472R108	997,125	15,651	SH		SOLE		997,125	0	0
EQUITY RESIDENTIAL	REIT - Domestic	29476L107	2,006,708	34,180	SH		SOLE		2,006,708	0	0
ESSEX PPTY TR INC	REIT - Domestic	297178105	1,339,560	6,316	SH		SOLE		1,339,560	0	0
EXTRA SPACE STORAGE INC	REIT - Domestic	30225T102	11,267,305	92,674	SH		SOLE		11,267,305	0	0
FEDERAL RLTY INVT TR NEW	REIT - Domestic	313745101	415,539	4,585	SH		SOLE		415,539	0	0
FIRST INDL RLTY TR INC	REIT - Domestic	32054K103	8,850,503	185,974	SH		SOLE		8,850,503	0	0
GAMING & LEISURE PPTYS INC	REIT - Domestic	36467J108	1,005,790	22,081	SH		SOLE		1,005,790	0	0
HEALTHCARE RLTY TR	REIT - Domestic	42226K105	488,212	31,972	SH		SOLE		488,212	0	0
HEALTHPEAK PROPERTIES INC.	REIT - Domestic	42250P103	1,030,437	56,124	SH		SOLE		1,030,437	0	0
HOST HOTELS & RESORTS INC	REIT - Domestic	44107P104	724,741	45,099	SH		SOLE		724,741	0	0
INDEPENDENCE RLTY TR INC	REIT - Domestic	45378A106	264,685	18,812	SH		SOLE		264,685	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT - Domestic	456237106	235,535	81,500	SH		SOLE		235,535	0	0
INVITATION HOMES INC	REIT - Domestic	46187W107	1,725,901	54,462	SH		SOLE		1,725,901	0	0
IRON MTN INC DEL	REIT - Domestic	46284V101	24,236,398	407,677	SH		SOLE		24,236,398	0	0
KILROY RLTY CORP	REIT - Domestic	49427F108	283,700	8,975	SH		SOLE		283,700	0	0
KIMCO RLTY CORP	REIT - Domestic	49446R109	687,171	39,066	SH		SOLE		687,171	0	0
KITE RLTY GROUP TR	REIT - Domestic	49803T300	394,642	18,424	SH		SOLE		394,642	0	0
LAMAR ADVERTISING CO NEW	REIT - Domestic	512816109	610,082	7,309	SH		SOLE		610,082	0	0
LXP INDUSTRIAL TRUST	REIT - Domestic	529043101	3,855,881	433,245	SH		SOLE		3,855,881	0	0
MEDICAL PPTYS TRUST INC	REIT - Domestic	58463J304	273,563	50,195	SH		SOLE		273,563	0	0
MID-AMER APT CMNTYS INC	REIT - Domestic	59522J103	1,552,420	12,067	SH		SOLE		1,552,420	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT - Domestic	637870106	4,203,170	132,425	SH		SOLE		4,203,170	0	0
NNN REIT INC	REIT - Domestic	637417106	540,914	15,306	SH		SOLE		540,914	0	0
OMEGA HEALTHCARE INVS INC	REIT - Domestic	681936100	679,647	20,496	SH		SOLE		679,647	0	0
PARK HOTELS & RESORTS INC	REIT - Domestic	700517105	223,460	18,138	SH		SOLE		223,460	0	0
PHYSICIANS RLTY TR	REIT - Domestic	71943U104	243,264	19,956	SH		SOLE		243,264	0	0
POTLATCHDELTIC CORPORATION	REIT - Domestic	737630103	305,339	6,727	SH		SOLE		305,339	0	0
PROLOGIS INC.	REIT - Domestic	74340W103	33,681,627	300,166	SH		SOLE		33,681,627	0	0
PUBLIC STORAGE	REIT - Domestic	74460D109	32,543,402	123,495	SH		SOLE		32,543,402	0	0
RAYONIER INC	REIT - Domestic	754907103	326,436	11,470	SH		SOLE		326,436	0	0
REALTY INCOME CORP	REIT - Domestic	756109104	3,719,531	74,480	SH		SOLE		3,719,531	0	0
REGENCY CTRS CORP	REIT - Domestic	758849103	578,886	9,739	SH		SOLE		578,886	0	0
REXFORD INDL RLTY INC	REIT - Domestic	76169C100	9,085,286	184,099	SH		SOLE		9,085,286	0	0
SABRA HEALTH CARE REIT INC	REIT - Domestic	78573L106	270,464	19,402	SH		SOLE		270,464	0	0
SBA COMMUNICATIONS CORP NEW	REIT - Domestic	78410G104	25,099,316	125,390	SH		SOLE		25,099,316	0	0
SIMON PPTY GROUP INC NEW	REIT - Domestic	828806109	2,228,227	20,626	SH		SOLE		2,228,227	0	0
SPIRIT RLTY CAP INC NEW	REIT - Domestic	84860W300	398,806	11,894	SH		SOLE		398,806	0	0
STAG INDL INC	REIT - Domestic	85254J102	8,883,978	257,432	SH		SOLE		8,883,978	0	0
STARWOOD PPTY TR INC	REIT - Domestic	85571B105	482,009	24,910	SH		SOLE		482,009	0	0
TERRENO RLTY CORP	REIT - Domestic	88146M101	7,087,845	124,786	SH		SOLE		7,087,845	0	0
UDR INC	REIT - Domestic	902653104	1,237,357	34,689	SH		SOLE		1,237,357	0	0
UNITI GROUP INC	REIT - Domestic	91325V108	15,853,966	3,358,891	SH		SOLE		15,853,966	0	0
VENTAS INC	REIT - Domestic	92276F100	1,062,392	25,217	SH		SOLE		1,062,392	0	0
VICI PPTYS INC	REIT - Domestic	925652109	1,854,398	63,725	SH		SOLE		1,854,398	0	0
VORNADO RLTY TR	REIT - Domestic	929042109	305,069	13,451	SH		SOLE		305,069	0	0
WELLTOWER INC	REIT - Domestic	95040Q104	2,596,536	31,696	SH		SOLE		2,596,536	0	0
WEYERHAEUSER CO MTN BE	REIT - Domestic	962166104	1,423,207	46,419	SH		SOLE		1,423,207	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796ZD4	455,989,311	460,000,000	PRN		SOLE		455,989,311	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796ZN2	188,551,300	191,000,000	PRN		SOLE		188,551,300	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912797FC6	5,219,609	5,238,000	PRN		SOLE		5,219,609	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912797GQ4	2,442,120	2,500,000	PRN		SOLE		2,442,120	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	91282CCX7	1,906,026	2,000,000	PRN		SOLE		1,906,026	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	91282CEA5	6,395,520	6,500,000	PRN		SOLE		6,395,520	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	91282CED9	1,426,699	1,500,000	PRN		SOLE		1,426,699	0	0