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
Allied Universal Holdco LLC	Bank Loan	0LX194227	2,977,978	2,964,607	PRN		SOLE		2,964,607	0	0
AssuredPartners Inc	Bank Loan	0LX226857	1,996,527	1,990,000	PRN		SOLE		1,990,000	0	0
BAUSCH AND LOMB 9/23 INCREMENTAL T/L	Bank Loan	0LX216777	2,496,256	2,479,975	PRN		SOLE		2,479,975	0	0
Carnival Corp	Bank Loan	0LX229934	1,158,475	1,148,779	PRN		SOLE		1,148,779	0	0
GFL Environmental Inc	Bank Loan	0LX236842	4,012,500	4,000,000	PRN		SOLE		4,000,000	0	0
Madison IAQ LLC	Bank Loan	0LX195492	2,963,774	2,949,483	PRN		SOLE		2,949,483	0	0
MajorDrive Holdings IV LLC	Bank Loan	0LX194777	3,395,654	3,473,175	PRN		SOLE		3,473,175	0	0
MajorDrive Holdings IV LLC	Bank Loan	0LX205231	979,974	994,898	PRN		SOLE		994,898	0	0
Pregis T/L B	Bank Loan	0LX181490	1,987,302	1,971,980	PRN		SOLE		1,971,980	0	0
TransDigm Inc	Bank Loan	0LX228175	1,620,167	1,613,366	PRN		SOLE		1,613,366	0	0
TransDigm Inc	Bank Loan	0LX219896	3,000,999	2,992,500	PRN		SOLE		2,992,500	0	0
TRAVERSE MIDSTREAM PARTNERS T/L B	Bank Loan	0LX168620	3,168,496	3,147,518	PRN		SOLE		3,147,518	0	0
United Airlines T/L B	Bank Loan	0LX250483	1,509,846	1,503,000	PRN		SOLE		1,503,000	0	0
UKG Inc	Bank Loan	0LX225675	4,007,898	3,974,886	PRN		SOLE		3,974,886	0	0
Medline Borrower LP	Bank Loan	0LX235094	3,801,990	3,784,355	PRN		SOLE		3,784,355	0	0
Caesars Entertainment Inc	Bank Loan	0LX225393	5,017,175	5,000,000	PRN		SOLE		5,000,000	0	0
Bausch and Lomb Corp	Bank Loan	0LX204291	1,005,045	1,000,000	PRN		SOLE		1,000,000	0	0
AthenaHealth Group Inc	Bank Loan	0LX202290	3,818,287	3,801,314	PRN		SOLE		3,801,314	0	0
TK Elevator US Newco Inc	Bank Loan	0LX227857	3,522,213	3,492,509	PRN		SOLE		3,492,509	0	0
Cedar Fair LP	Bank Loan	0LX229704	4,007,456	3,990,000	PRN		SOLE		3,990,000	0	0
Hub International Limited T/L (7/24)	Bank Loan	0LX238977	2,002,074	1,987,525	PRN		SOLE		1,987,525	0	0
Filtration Group Corp	Bank Loan	0LX199347	4,018,381	3,982,045	PRN		SOLE		3,982,045	0	0
Central Parent Inc	Bank Loan	0LX232483	3,949,777	3,997,487	PRN		SOLE		3,997,487	0	0
Aramark Services T/L (12/19)	Bank Loan	0LX184502	4,007,520	4,000,000	PRN		SOLE		4,000,000	0	0
Polaris Newco LLC	Bank Loan	0LX195131	3,220,735	3,210,894	PRN		SOLE		3,210,894	0	0
Proampac PG Borrower LLC	Bank Loan	0LX228683	3,463,308	3,448,221	PRN		SOLE		3,448,221	0	0
Titan Acquisition Ltd/Canada	Bank Loan	0LX225649	4,270,987	4,229,998	PRN		SOLE		4,229,998	0	0
Engineered Machinery Holdings Inc	Bank Loan	0LX197003	2,002,685	1,984,694	PRN		SOLE		1,984,694	0	0
Engineered Machinery Holdings Inc	Bank Loan	0LX197098	603,000	600,000	PRN		SOLE		600,000	0	0
CoreLogic Inc	Bank Loan	0LX193776	4,920,714	4,974,463	PRN		SOLE		4,974,463	0	0
Apple Bidco LLC	Bank Loan	0LX206380	4,011,002	3,979,900	PRN		SOLE		3,979,900	0	0
Peraton Corp	Bank Loan	0LX192468	3,693,271	3,958,405	PRN		SOLE		3,958,405	0	0
ICON Luxembourg Sarl	Bank Loan	0LX228045	572,521	567,746	PRN		SOLE		567,746	0	0
ICON Luxembourg Sarl	Bank Loan	0LX227654	142,644	141,454	PRN		SOLE		141,454	0	0
Bombardier Recreational Products Inc	Bank Loan	0LX185517	212,829	212,534	PRN		SOLE		212,534	0	0
Asplundh Tree Expert LLC	Bank Loan	0LX230917	4,999,088	4,986,000	PRN		SOLE		4,986,000	0	0
Avolon TLB Borrower 1 US LLC	Bank Loan	0LX213039	4,146,722	4,144,070	PRN		SOLE		4,144,070	0	0
SBA Senior Finance II LLC	Bank Loan	0LX224693	4,940,792	4,935,461	PRN		SOLE		4,935,461	0	0
Boost Newco T/L (06/24)	Bank Loan	0LX236655	4,029,180	4,000,000	PRN		SOLE		4,000,000	0	0
ClubCorp Holdings Inc	Bank Loan	0LX219228	2,928,804	2,916,336	PRN		SOLE		2,916,336	0	0
MIC Glen LLC	Bank Loan	0LX195583	2,986,764	2,965,251	PRN		SOLE		2,965,251	0	0
Wand NewCo 3 (ABRA Auto Body/Caliber) T/L B (07/24)	Bank Loan	0LX237933	3,937,520	3,916,606	PRN		SOLE		3,916,606	0	0
Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24)	Bank Loan	0LX236513	4,501,245	4,482,575	PRN		SOLE		4,482,575	0	0
Graham Packaging T/L B (07/24) - target	Bank Loan	0LX239113	3,711,888	3,698,517	PRN		SOLE		3,698,517	0	0
Applied Systems Inc	Bank Loan	0LX226647	3,529,148	3,491,250	PRN		SOLE		3,491,250	0	0
Parexel International 7/24 T/L B	Bank Loan	0LX238579	2,405,788	2,386,399	PRN		SOLE		2,386,399	0	0
Wec US Holdings Ltd	Bank Loan	0LX224734	5,000,130	4,990,000	PRN		SOLE		4,990,000	0	0
Deerfield Dakota Holding LLC	Bank Loan	0LX186124	4,851,666	4,949,089	PRN		SOLE		4,949,089	0	0
Chariot Buyer LLC	Bank Loan	0LX199295	1,993,773	1,979,540	PRN		SOLE		1,979,540	0	0
Tempo Acquisition LLC	Bank Loan	0LX234331	3,575,965	3,558,174	PRN		SOLE		3,558,174	0	0
Emrld Borrower LP	Bank Loan	0LX212146	4,338,593	4,316,278	PRN		SOLE		4,316,278	0	0
Roper Industrial Products Investment Co	Bank Loan	0LX233471	3,986,202	3,971,309	PRN		SOLE		3,971,309	0	0
Quikrete Holdings Inc	Bank Loan	0LX228416	3,929,320	3,926,650	PRN		SOLE		3,926,650	0	0
1011778 BC ULC	Bank Loan	0LX235201	4,287,906	4,303,140	PRN		SOLE		4,303,140	0	0
8th Avenue Food & Provisions Inc	Bank Loan	0LX175827	2,936,710	2,992,063	PRN		SOLE		2,992,063	0	0
Chart Industries T/L B	Bank Loan	0LX236036	4,285,800	4,263,587	PRN		SOLE		4,263,587	0	0
Iris Holding Inc	Bank Loan	0LX203902	1,442,018	1,492,386	PRN		SOLE		1,492,386	0	0
IRB Holding Corp	Bank Loan	0LX224798	3,736,356	3,728,061	PRN		SOLE		3,728,061	0	0
BCPE Pequod Buyer T/L B (09/24)	Bank Loan	0LX246014	3,028,395	3,000,000	PRN		SOLE		3,000,000	0	0
Dun & Bradstreet T/L B (11/24)	Bank Loan	0LX253235	2,982,714	2,977,132	PRN		SOLE		2,977,132	0	0
Crosby Worldwide (Kito Crosby) T/L (9/24)	Bank Loan	0LX246736	3,525,095	3,485,000	PRN		SOLE		3,485,000	0	0
Cube Industrials T/L B (Ciror)	Bank Loan	0LX248154	3,930,869	3,900,000	PRN		SOLE		3,900,000	0	0
SeaWorld Parks & Entertainment T/L B3 (11/24)	Bank Loan	0LX253201	3,693,026	3,694,559	PRN		SOLE		3,694,559	0	0
Acrisure T/L B (12/24)	Bank Loan	0LX256060	2,740,609	2,731,431	PRN		SOLE		2,731,431	0	0
Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 )	Bank Loan	0LX250340	1,385,852	1,377,778	PRN		SOLE		1,377,778	0	0
CQP Holdco T/L (12/24) - Target	Bank Loan	0LX255438	3,162,865	3,153,798	PRN		SOLE		3,153,798	0	0
Motion Finco Sarl	Bank Loan	0LX225276	3,964,160	4,000,000	PRN		SOLE		4,000,000	0	0
Whatabrands/Whataburger (12/24) T/L B	Bank Loan	0LX255863	4,982,797	4,964,899	PRN		SOLE		4,964,899	0	0
SPX Flow T/L B Cov-Lite (12/24)	Bank Loan	0LX255419	3,303,920	3,272,617	PRN		SOLE		3,272,617	0	0
Nouryon Finance T/L B (10/24)	Bank Loan	0LX248297	1,198,483	1,187,716	PRN		SOLE		1,187,716	0	0
Epicor Software T/L (hypo)	Bank Loan	0LX255762	4,440,603	4,403,678	PRN		SOLE		4,403,678	0	0
Elanco Animal Health Inc	Bank Loan	0LX185454	3,983,419	3,983,578	PRN		SOLE		3,983,578	0	0
Core & Main(HD Supply Waterworks) T/L B (12/24)	Bank Loan	0LX256010	3,487,703	3,472,494	PRN		SOLE		3,472,494	0	0
Golden State Foods T/L	Bank Loan	0LX247752	3,283,004	3,250,000	PRN		SOLE		3,250,000	0	0
Acrisure T/L B6 (12/24)	Bank Loan	0LX256061	2,250,861	2,244,375	PRN		SOLE		2,244,375	0	0
Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero)	Bank Loan	0LX250339	3,643,448	3,622,222	PRN		SOLE		3,622,222	0	0
BRAZILIAN REAL	Cash - Foreign	00CASHBRL	86,824	536,386	SH		SOLE		536,386	0	0
BRITISH POUNDS	Cash - Foreign	00CASHGBP	854,395	682,482	SH		SOLE		682,482	0	0
EURO	Cash - Foreign	00CASHEUR	357,614	345,237	SH		SOLE		345,237	0	0
ISRAELI NEW SHEKEL	Cash - Foreign	00CASHILS	97,648	355,000	SH		SOLE		355,000	0	0
JAPANESE YEN	Cash - Foreign	00CASHJPY	143,645	22,601,753	SH		SOLE		22,601,753	0	0
SWEDISH KRONA	Cash - Foreign	00CASHSEK	186	2,051	SH		SOLE		2,051	0	0
Eagle Point Credit Co Inc	Closed End Fund	269808101	16,916	1,905	PRN		SOLE		1,905	0	0
Symphony CLO XXIV Ltd	Collateralized Loan Obligation CLO	87167RAA4	1,011,250	1,000,000	PRN		SOLE		1,000,000	0	0
Goldentree Loan Management US Clo 17 Ltd	Collateralized Loan Obligation CLO	38139GAA6	1,027,873	1,000,000	PRN		SOLE		1,000,000	0	0
Symphony CLO XXIX Ltd	Collateralized Loan Obligation CLO	87168LAA6	1,511,475	1,500,000	PRN		SOLE		1,500,000	0	0
Morgan Stanley Eaton Vance Clo 2021-1 Ltd	Collateralized Loan Obligation CLO	61773KAA0	2,004,082	2,000,000	PRN		SOLE		2,000,000	0	0
Flatiron CLO 21 Ltd	Collateralized Loan Obligation CLO	33883TAE9	1,281,270	1,250,000	PRN		SOLE		1,250,000	0	0
OCP CLO 2021-21 Ltd	Collateralized Loan Obligation CLO	670897AA5	1,010,777	1,000,000	PRN		SOLE		1,000,000	0	0
RR 8 Ltd	Collateralized Loan Obligation CLO	74980GAJ2	1,016,159	1,000,000	PRN		SOLE		1,000,000	0	0
Wellington Management Clo 2 Ltd	Collateralized Loan Obligation CLO	94958DAA4	1,044,646	1,000,000	PRN		SOLE		1,000,000	0	0
OHA Credit Funding 1 LTD	Collateralized Loan Obligation CLO	67115XAE8	1,030,908	1,000,000	PRN		SOLE		1,000,000	0	0
Flatiron CLO 20 Ltd	Collateralized Loan Obligation CLO	33883NAE2	1,531,788	1,500,000	PRN		SOLE		1,500,000	0	0
Symphony CLO XXVI Ltd	Collateralized Loan Obligation CLO	87190GAC5	2,693,914	2,687,850	PRN		SOLE		2,687,850	0	0
AIMCO CLO Series 2018-B	Collateralized Loan Obligation CLO	00900KAG1	2,055,535	2,000,000	PRN		SOLE		2,000,000	0	0
Oak Hill Credit Partners X-R Ltd	Collateralized Loan Obligation CLO	67707DAG1	1,010,587	1,000,000	PRN		SOLE		1,000,000	0	0
Beechwood Park CLO Ltd	Collateralized Loan Obligation CLO	07355VAL1	1,008,937	1,000,000	PRN		SOLE		1,000,000	0	0
Symphony CLO 37 Ltd	Collateralized Loan Obligation CLO	87169VBA2	1,266,802	1,250,000	PRN		SOLE		1,250,000	0	0
Magnetite XXXVII Ltd	Collateralized Loan Obligation CLO	55952AAG4	2,027,420	2,000,000	PRN		SOLE		2,000,000	0	0
RR 26 Ltd	Collateralized Loan Obligation CLO	74989MAA9	2,008,300	2,000,000	PRN		SOLE		2,000,000	0	0
Eaton Vance CLO 2020-1 Ltd	Collateralized Loan Obligation CLO	278301AG1	1,033,498	1,000,000	PRN		SOLE		1,000,000	0	0
Clover CLO 2021-3 LLC	Collateralized Loan Obligation CLO	00142QAJ0	1,012,571	1,000,000	PRN		SOLE		1,000,000	0	0
Clover CLO 2021-3 LLC	Collateralized Loan Obligation CLO	18915FAJ1	1,005,000	1,000,000	PRN		SOLE		1,000,000	0	0
Palmer Square Loan Funding 2022-4 Ltd	Collateralized Loan Obligation CLO	69702XAE3	1,002,380	1,000,000	PRN		SOLE		1,000,000	0	0
Magnetite XXII Ltd	Collateralized Loan Obligation CLO	55954DAG6	1,925,982	1,900,000	PRN		SOLE		1,900,000	0	0
Point Au Roche Park CLO Ltd	Collateralized Loan Obligation CLO	73052WAA1	373,099	370,000	PRN		SOLE		370,000	0	0
Aimco CLO 15 Ltd	Collateralized Loan Obligation CLO	00889CAA7	1,259,843	1,250,000	PRN		SOLE		1,250,000	0	0
AIMCO CLO 10 Ltd	Collateralized Loan Obligation CLO	00900UAG9	845,151	825,000	PRN		SOLE		825,000	0	0
OHA Credit Partners XVI	Collateralized Loan Obligation CLO	67115MAE2	1,017,252	1,000,000	PRN		SOLE		1,000,000	0	0
Magnetite Xxx Ltd	Collateralized Loan Obligation CLO	55953VAE2	1,503,474	1,475,000	PRN		SOLE		1,475,000	0	0
Rad CLO 12 Ltd	Collateralized Loan Obligation CLO	75009QAA3	504,553	500,000	PRN		SOLE		500,000	0	0
Magnetite XXVIII Ltd	Collateralized Loan Obligation CLO	55955MAE0	1,765,195	1,750,000	PRN		SOLE		1,750,000	0	0
Trimaran Cavu 2021-3 Ltd	Collateralized Loan Obligation CLO	89624HAA9	1,948,640	1,925,000	PRN		SOLE		1,925,000	0	0
CarVal CLO III Ltd	Collateralized Loan Obligation CLO	14686VAA1	1,008,626	1,000,000	PRN		SOLE		1,000,000	0	0
OCP CLO 2018-15 Ltd	Collateralized Loan Obligation CLO	67112QAA4	1,007,299	1,000,000	PRN		SOLE		1,000,000	0	0
Goldentree Loan Management US CLO 1 Ltd	Collateralized Loan Obligation CLO	38136HAN9	1,008,981	1,000,000	PRN		SOLE		1,000,000	0	0
OCP CLO 2020-19 Ltd	Collateralized Loan Obligation CLO	670884AE5	252,295	250,000	PRN		SOLE		250,000	0	0
Neuberger Berman Loan Advisers CLO 35 Ltd	Collateralized Loan Obligation CLO	64133DAA5	1,027,196	1,000,000	PRN		SOLE		1,000,000	0	0
RR 19 Ltd	Collateralized Loan Obligation CLO	74983BAA9	1,010,069	1,000,000	PRN		SOLE		1,000,000	0	0
Clover CLO 2018-1 LLC	Collateralized Loan Obligation CLO	18914GAS0	1,698,497	1,650,000	PRN		SOLE		1,650,000	0	0
AIMCO CLO Series 2015-A	Collateralized Loan Obligation CLO	00900MAL6	2,551,042	2,500,000	PRN		SOLE		2,500,000	0	0
Magnetite XXIX Ltd	Collateralized Loan Obligation CLO	55955JAE7	1,025,785	1,000,000	PRN		SOLE		1,000,000	0	0
Clover CLO 2021-2 LLC	Collateralized Loan Obligation CLO	00142DAJ9	1,011,550	1,000,000	PRN		SOLE		1,000,000	0	0
Neuberger Berman Loan Advisers CLO 48 Ltd	Collateralized Loan Obligation CLO	64135HAA4	1,516,491	1,500,000	PRN		SOLE		1,500,000	0	0
Neuberger Berman Loan Advisers CLO 41 Ltd	Collateralized Loan Obligation CLO	64134CAA6	1,212,958	1,200,000	PRN		SOLE		1,200,000	0	0
Harbor Park CLO 18-1 Ltd	Collateralized Loan Obligation CLO	41154YAA1	1,007,457	1,000,000	PRN		SOLE		1,000,000	0	0
OHA Credit Funding 2 LTD	Collateralized Loan Obligation CLO	67707FAG6	818,913	810,000	PRN		SOLE		810,000	0	0
OHA Credit Funding 2 LTD	Collateralized Loan Obligation CLO	67707FAL5	1,793,925	1,785,000	PRN		SOLE		1,785,000	0	0
Goldentree Loan Management US Clo 6 Ltd	Collateralized Loan Obligation CLO	38137XAG8	1,011,436	1,000,000	PRN		SOLE		1,000,000	0	0
CIFC Falcon 2020 Ltd	Collateralized Loan Obligation CLO	27581MAA9	1,006,326	1,000,000	PRN		SOLE		1,000,000	0	0
Sixth Street CLO XIX Ltd	Collateralized Loan Obligation CLO	83011MAA2	505,176	500,000	PRN		SOLE		500,000	0	0
OHA Loan Funding 2016-1 Ltd	Collateralized Loan Obligation CLO	67110VAJ6	1,656,684	1,625,000	PRN		SOLE		1,625,000	0	0
Magnetite XXXI Ltd	Collateralized Loan Obligation CLO	55952GAA4	504,237	500,000	PRN		SOLE		500,000	0	0
Octagon 54 Ltd	Collateralized Loan Obligation CLO	67577FAA6	1,001,594	1,000,000	PRN		SOLE		1,000,000	0	0
Dryden 64 CLO Ltd	Collateralized Loan Obligation CLO	26251LAC8	2,582,031	2,577,177	PRN		SOLE		2,577,177	0	0
OHA Credit Funding 11 Ltd	Collateralized Loan Obligation CLO	67116BAG0	3,058,488	3,000,000	PRN		SOLE		3,000,000	0	0
Elmwood CLO 21 Ltd	Collateralized Loan Obligation CLO	29002DAG3	1,022,943	1,000,000	PRN		SOLE		1,000,000	0	0
Juniper Valley Park CLO Ltd	Collateralized Loan Obligation CLO	48206RAE1	1,571,344	1,550,000	PRN		SOLE		1,550,000	0	0
OHA Credit Partners XIV Ltd	Collateralized Loan Obligation CLO	67706YAE1	1,201,558	1,175,000	PRN		SOLE		1,175,000	0	0
CIFC Funding 2019-VI Ltd	Collateralized Loan Obligation CLO	12555XAN1	2,007,903	2,000,000	PRN		SOLE		2,000,000	0	0
Aimco CLO 11 Ltd	Collateralized Loan Obligation CLO	00140PAJ4	3,063,627	3,000,000	PRN		SOLE		3,000,000	0	0
Elmwood CLO 17 Ltd	Collateralized Loan Obligation CLO	29003GAE0	1,299,047	1,275,000	PRN		SOLE		1,275,000	0	0
Neuberger Berman Loan Advisers CLO 45 Ltd	Collateralized Loan Obligation CLO	64134HAA5	1,008,630	1,000,000	PRN		SOLE		1,000,000	0	0
CarVal CLO VII-C Ltd	Collateralized Loan Obligation CLO	14686DAE3	2,036,279	2,000,000	PRN		SOLE		2,000,000	0	0
TCI-Flatiron CLO 2016-1 Ltd	Collateralized Loan Obligation CLO	87230BAH7	1,005,720	1,000,000	PRN		SOLE		1,000,000	0	0
Regatta XXVIII Funding Ltd	Collateralized Loan Obligation CLO	75901PAA4	1,307,183	1,300,000	PRN		SOLE		1,300,000	0	0
Parallel 2020-1 Ltd	Collateralized Loan Obligation CLO	69917AAL8	2,002,913	2,000,000	PRN		SOLE		2,000,000	0	0
Neuberger Berman Loan Advisers CLO 28 Ltd	Collateralized Loan Obligation CLO	64130QAL5	1,038,978	1,000,000	PRN		SOLE		1,000,000	0	0
Unity-Peace Park CLO Ltd	Collateralized Loan Obligation CLO	913319AA7	1,520,441	1,500,000	PRN		SOLE		1,500,000	0	0
Galaxy 34 Clo Ltd	Collateralized Loan Obligation CLO	36322BAA8	1,914,995	1,875,000	PRN		SOLE		1,875,000	0	0
Neuberger Berman Loan Advisers Clo 50 Ltd	Collateralized Loan Obligation CLO	64134WAL8	3,040,459	3,000,000	PRN		SOLE		3,000,000	0	0
Neuberger Berman Loan Advisers CLO 49 Ltd	Collateralized Loan Obligation CLO	64135KAE9	2,901,316	2,875,000	PRN		SOLE		2,875,000	0	0
OHA Credit Partners XI Ltd	Collateralized Loan Obligation CLO	67109HAL5	1,021,846	1,000,000	PRN		SOLE		1,000,000	0	0
Palmer Square Loan Funding 2024-3 Ltd	Collateralized Loan Obligation CLO	69690RAA8	1,008,163	1,000,000	PRN		SOLE		1,000,000	0	0
Magnetite XVII Ltd	Collateralized Loan Obligation CLO	55954EBE8	3,072,392	3,000,000	PRN		SOLE		3,000,000	0	0
Thayer Park CLO Ltd	Collateralized Loan Obligation CLO	883310AL8	3,005,185	3,000,000	PRN		SOLE		3,000,000	0	0
Elmwood CLO 24 Ltd	Collateralized Loan Obligation CLO	29002NAE6	3,028,941	3,000,000	PRN		SOLE		3,000,000	0	0
Elmwood CLO 34 Ltd	Collateralized Loan Obligation CLO	29001NAA5	2,039,991	2,000,000	PRN		SOLE		2,000,000	0	0
Neuberger Berman Loan Advisers Clo 44 Ltd	Collateralized Loan Obligation CLO	64134EAA2	2,021,876	2,000,000	PRN		SOLE		2,000,000	0	0
Clover CLO 2021-1 LLC	Collateralized Loan Obligation CLO	00141YAJ4	2,024,063	2,000,000	PRN		SOLE		2,000,000	0	0
OHA Credit Funding 5 Ltd	Collateralized Loan Obligation CLO	67113NAE2	2,031,170	2,000,000	PRN		SOLE		2,000,000	0	0
RR 32 LTD /old	Collateralized Loan Obligation CLO	75009EAA0	2,061,370	2,000,000	PRN		SOLE		2,000,000	0	0
3M Co	Common Stock - Domestic	88579Y101	5,732,370	44,406	SH		SOLE		44,406	0	0
A10 Networks Inc	Common Stock - Domestic	002121101	167,698	9,114	SH		SOLE		9,114	0	0
AAON Inc	Common Stock - Domestic	000360206	1,378,974	11,718	SH		SOLE		11,718	0	0
AbbVie Inc	Common Stock - Domestic	00287Y109	68,947,955	388,002	SH		SOLE		388,002	0	0
Abercrombie & Fitch Co	Common Stock - Domestic	002896207	2,354,302	15,751	SH		SOLE		15,751	0	0
ABIOMED INC	Common Stock - Domestic	654100CVR	0	64	SH		SOLE		64	0	0
Acuity Brands Inc	Common Stock - Domestic	00508Y102	2,477,847	8,482	SH		SOLE		8,482	0	0
Adeia Inc	Common Stock - Domestic	00676P107	42,013,814	3,005,280	SH		SOLE		3,005,280	0	0
Adobe Inc	Common Stock - Domestic	00724F101	28,935,327	65,070	SH		SOLE		65,070	0	0
Advanced Micro Devices Inc	Common Stock - Domestic	007903107	28,122,086	232,818	SH		SOLE		232,818	0	0
AECOM	Common Stock - Domestic	00766T100	2,101,042	19,669	SH		SOLE		19,669	0	0
Aflac Inc	Common Stock - Domestic	001055102	4,135,945	39,984	SH		SOLE		39,984	0	0
AGCO Corp	Common Stock - Domestic	001084102	863,007	9,232	SH		SOLE		9,232	0	0
Agilent Technologies Inc	Common Stock - Domestic	00846U101	3,692,200	27,484	SH		SOLE		27,484	0	0
Agilysys Inc	Common Stock - Domestic	00847J105	321,767	2,443	SH		SOLE		2,443	0	0
Airbnb Inc	Common Stock - Domestic	009066101	15,358,281	116,873	SH		SOLE		116,873	0	0
Akamai Technologies Inc	Common Stock - Domestic	00971T101	1,945,808	20,343	SH		SOLE		20,343	0	0
Albemarle Corp	Common Stock - Domestic	012653101	1,286,724	14,948	SH		SOLE		14,948	0	0
Alcoa Corp	Common Stock - Domestic	013872106	1,455,134	38,516	SH		SOLE		38,516	0	0
Align Technology Inc	Common Stock - Domestic	016255101	1,172,660	5,624	SH		SOLE		5,624	0	0
Allegro MicroSystems Inc	Common Stock - Domestic	01749D105	1,297,741	59,366	SH		SOLE		59,366	0	0
ALLETE Inc	Common Stock - Domestic	018522300	558,576	8,620	SH		SOLE		8,620	0	0
Alliant Energy Corp	Common Stock - Domestic	018802108	3,069,957	51,910	SH		SOLE		51,910	0	0
Alphabet Inc	Common Stock - Domestic	02079K107	93,598,594	491,486	SH		SOLE		491,486	0	0
Alphabet Inc	Common Stock - Domestic	02079K305	111,203,717	587,447	SH		SOLE		587,447	0	0
Altria Group Inc	Common Stock - Domestic	02209S103	536,374,192	10,257,682	SH		SOLE		10,257,682	0	0
Amedisys Inc	Common Stock - Domestic	023436108	50,678,706	558,197	SH		SOLE		558,197	0	0
Ameren Corp	Common Stock - Domestic	023608102	1,979,621	22,208	SH		SOLE		22,208	0	0
American Airlines Group Inc	Common Stock - Domestic	02376R102	2,307,680	132,397	SH		SOLE		132,397	0	0
American Express Co	Common Stock - Domestic	025816109	13,106,840	44,162	SH		SOLE		44,162	0	0
AMETEK Inc	Common Stock - Domestic	031100100	8,119,271	45,042	SH		SOLE		45,042	0	0
Amgen Inc	Common Stock - Domestic	031162100	23,015,815	88,305	SH		SOLE		88,305	0	0
Amkor Technology Inc	Common Stock - Domestic	031652100	98,562,048	3,836,592	SH		SOLE		3,836,592	0	0
Analog Devices Inc	Common Stock - Domestic	032654105	16,722,514	78,709	SH		SOLE		78,709	0	0
ANI Pharmaceuticals Inc	Common Stock - Domestic	00182C103	100,996	1,827	SH		SOLE		1,827	0	0
ANSYS Inc	Common Stock - Domestic	03662Q105	8,239,285	24,425	SH		SOLE		24,425	0	0
Antero Midstream Corp	Common Stock - Domestic	03676B102	151,956,617	10,070,021	SH		SOLE		10,070,021	0	0
Antero Resources Corp	Common Stock - Domestic	03674X106	1,495,934	42,680	SH		SOLE		42,680	0	0
Apogee Enterprises Inc	Common Stock - Domestic	037598109	50,626,905	708,961	SH		SOLE		708,961	0	0
Apple Inc	Common Stock - Domestic	037833100	385,885,951	1,540,955	SH		SOLE		1,540,955	0	0
AppLovin Corp	Common Stock - Domestic	03831W108	22,063,509	68,133	SH		SOLE		68,133	0	0
AptarGroup Inc	Common Stock - Domestic	038336103	2,107,339	13,414	SH		SOLE		13,414	0	0
Aramark	Common Stock - Domestic	03852U106	1,465,276	39,273	SH		SOLE		39,273	0	0
ArcBest Corp	Common Stock - Domestic	03937C105	1,493	16	SH		SOLE		16	0	0
Archrock Inc	Common Stock - Domestic	03957W106	1,927,482	77,440	SH		SOLE		77,440	0	0
Arista Networks Inc	Common Stock - Domestic	040413205	18,747,214	169,612	SH		SOLE		169,612	0	0
ASGN Inc	Common Stock - Domestic	00191U102	549,044	6,588	SH		SOLE		6,588	0	0
Ashland Inc	Common Stock - Domestic	044186104	73,073,567	1,022,580	SH		SOLE		1,022,580	0	0
Aspen Technology Inc	Common Stock - Domestic	29109X106	5,649,376	22,631	SH		SOLE		22,631	0	0
Assurant Inc	Common Stock - Domestic	04621X108	1,240,514	5,818	SH		SOLE		5,818	0	0
AT&T Inc	Common Stock - Domestic	00206R102	560,912,947	24,633,858	SH		SOLE		24,633,858	0	0
Atkore Inc	Common Stock - Domestic	047649108	70,181	841	SH		SOLE		841	0	0
Atmos Energy Corp	Common Stock - Domestic	049560105	3,856,943	27,694	SH		SOLE		27,694	0	0
Autodesk Inc	Common Stock - Domestic	052769106	8,546,111	28,914	SH		SOLE		28,914	0	0
Autoliv Inc	Common Stock - Domestic	052800109	1,617,315	17,244	SH		SOLE		17,244	0	0
AutoNation Inc	Common Stock - Domestic	05329W102	942,442	5,549	SH		SOLE		5,549	0	0
AutoZone Inc	Common Stock - Domestic	053332102	6,371,980	1,990	SH		SOLE		1,990	0	0
Avery Dennison Corp	Common Stock - Domestic	053611109	3,048,909	16,293	SH		SOLE		16,293	0	0
Avnet Inc	Common Stock - Domestic	053807103	148,623,488	2,840,663	SH		SOLE		2,840,663	0	0
Axcelis Technologies Inc	Common Stock - Domestic	054540208	54,649,170	782,155	SH		SOLE		782,155	0	0
Axon Enterprise Inc	Common Stock - Domestic	05464C101	5,802,346	9,763	SH		SOLE		9,763	0	0
Badger Meter Inc	Common Stock - Domestic	056525108	158,666	748	SH		SOLE		748	0	0
Balchem Corp	Common Stock - Domestic	057665200	181,413	1,113	SH		SOLE		1,113	0	0
Ball Corp	Common Stock - Domestic	058498106	2,281,390	41,382	SH		SOLE		41,382	0	0
BANK OZK	Common Stock - Domestic	06417N103	700,590	15,733	SH		SOLE		15,733	0	0
Becton Dickinson & Co	Common Stock - Domestic	075887109	5,250,679	23,144	SH		SOLE		23,144	0	0
Belden Inc	Common Stock - Domestic	077454106	785,229	6,973	SH		SOLE		6,973	0	0
BellRing Brands Inc	Common Stock - Domestic	07831C103	2,429,564	32,248	SH		SOLE		32,248	0	0
Berry Global Group Inc	Common Stock - Domestic	08579W103	1,104,758	17,083	SH		SOLE		17,083	0	0
Biogen Inc	Common Stock - Domestic	09062X103	407,918,840	2,667,531	SH		SOLE		2,667,531	0	0
Bio-Techne Corp	Common Stock - Domestic	09073M104	918,743	12,755	SH		SOLE		12,755	0	0
Black Hills Corp	Common Stock - Domestic	092113109	599,011	10,236	SH		SOLE		10,236	0	0
Blackbaud Inc	Common Stock - Domestic	09227Q100	431,767	5,841	SH		SOLE		5,841	0	0
Blackrock Inc	Common Stock - Domestic	09290D101	11,821,568	11,532	SH		SOLE		11,532	0	0
Blackstone Inc	Common Stock - Domestic	09260D107	9,956,738	57,747	SH		SOLE		57,747	0	0
Block Inc	Common Stock - Domestic	852234103	1,275	15	SH		SOLE		15	0	0
Booking Holdings Inc	Common Stock - Domestic	09857L108	36,870,645	7,421	SH		SOLE		7,421	0	0
BorgWarner Inc	Common Stock - Domestic	099724106	167,000,500	5,253,240	SH		SOLE		5,253,240	0	0
Boston Scientific Corp	Common Stock - Domestic	101137107	12,331,251	138,057	SH		SOLE		138,057	0	0
Box Inc	Common Stock - Domestic	10316T104	251,978	7,974	SH		SOLE		7,974	0	0
Boyd Gaming Corp	Common Stock - Domestic	103304101	716,550	9,878	SH		SOLE		9,878	0	0
Bristol-Myers Squibb Co	Common Stock - Domestic	110122108	559,579,584	9,893,557	SH		SOLE		9,893,557	0	0
Broadcom Inc	Common Stock - Domestic	11135F101	137,556,236	593,324	SH		SOLE		593,324	0	0
Brown & Brown Inc	Common Stock - Domestic	115236101	3,481,534	34,126	SH		SOLE		34,126	0	0
Bruker Corp	Common Stock - Domestic	116794108	966,878	16,494	SH		SOLE		16,494	0	0
Builders FirstSource Inc	Common Stock - Domestic	12008R107	332,759,621	2,328,130	SH		SOLE		2,328,130	0	0
Burlington Stores Inc	Common Stock - Domestic	122017106	3,501,677	12,284	SH		SOLE		12,284	0	0
BWX Technologies Inc	Common Stock - Domestic	05605H100	1,888,506	16,954	SH		SOLE		16,954	0	0
Cable One Inc	Common Stock - Domestic	12685J105	149,918	414	SH		SOLE		414	0	0
Cabot Corp	Common Stock - Domestic	127055101	1,493,010	16,351	SH		SOLE		16,351	0	0
Cadence Bank	Common Stock - Domestic	12740C103	912,270	26,481	SH		SOLE		26,481	0	0
Calix Inc	Common Stock - Domestic	13100M509	54,327	1,558	SH		SOLE		1,558	0	0
Cardinal Health Inc	Common Stock - Domestic	14149Y108	4,279,718	36,186	SH		SOLE		36,186	0	0
Carlisle Cos Inc	Common Stock - Domestic	142339100	4,632,630	12,560	SH		SOLE		12,560	0	0
CarMax Inc	Common Stock - Domestic	143130102	1,889,882	23,115	SH		SOLE		23,115	0	0
Carvana Co	Common Stock - Domestic	146869102	610	3	SH		SOLE		3	0	0
Caterpillar Inc	Common Stock - Domestic	149123101	18,173,188	50,097	SH		SOLE		50,097	0	0
CBRE Group Inc	Common Stock - Domestic	12504L109	3,299,055	25,128	SH		SOLE		25,128	0	0
Cencora Inc	Common Stock - Domestic	03073E105	495,249,092	2,204,242	SH		SOLE		2,204,242	0	0
CenterPoint Energy Inc	Common Stock - Domestic	15189T107	1,721,194	54,245	SH		SOLE		54,245	0	0
Central Garden & Pet Co	Common Stock - Domestic	153527106	111,058,559	2,862,334	SH		SOLE		2,862,334	0	0
Cheniere Energy Inc	Common Stock - Domestic	16411R208	3,295,891	15,339	SH		SOLE		15,339	0	0
Chipotle Mexican Grill Inc	Common Stock - Domestic	169656105	6,720,978	111,459	SH		SOLE		111,459	0	0
Church & Dwight Co Inc	Common Stock - Domestic	171340102	3,920,866	37,445	SH		SOLE		37,445	0	0
Churchill Downs Inc	Common Stock - Domestic	171484108	1,993,351	14,927	SH		SOLE		14,927	0	0
Ciena Corp	Common Stock - Domestic	171779309	2,081,577	24,544	SH		SOLE		24,544	0	0
Cintas Corp	Common Stock - Domestic	172908105	10,265,548	56,188	SH		SOLE		56,188	0	0
Cirrus Logic Inc	Common Stock - Domestic	172755100	126,246,727	1,267,792	SH		SOLE		1,267,792	0	0
Citigroup Inc	Common Stock - Domestic	172967424	18,761,539	266,537	SH		SOLE		266,537	0	0
Civitas Resources Inc	Common Stock - Domestic	17888H103	905,244	19,735	SH		SOLE		19,735	0	0
CLEAN HARBORS INC COM	Common Stock - Domestic	184496107	2,217,629	9,636	SH		SOLE		9,636	0	0
Clearway Energy Inc	Common Stock - Domestic	18539C204	3,013,088	115,888	SH		SOLE		115,888	0	0
Cloudflare Inc	Common Stock - Domestic	18915M107	11,199	104	SH		SOLE		104	0	0
CME Group Inc	Common Stock - Domestic	12572Q105	8,605,747	37,057	SH		SOLE		37,057	0	0
CMS Energy Corp	Common Stock - Domestic	125896100	3,808,914	57,148	SH		SOLE		57,148	0	0
Cognex Corp	Common Stock - Domestic	192422103	921,064	25,685	SH		SOLE		25,685	0	0
Coherent Corp	Common Stock - Domestic	19247G107	2,707,857	28,585	SH		SOLE		28,585	0	0
Coinbase Global Inc	Common Stock - Domestic	19260Q107	1,242	5	SH		SOLE		5	0	0
Columbia Sportswear Co	Common Stock - Domestic	198516106	107,604,639	1,282,076	SH		SOLE		1,282,076	0	0
Comerica Inc	Common Stock - Domestic	200340107	1,183,685	19,138	SH		SOLE		19,138	0	0
Commercial Metals Co	Common Stock - Domestic	201723103	842,258	16,981	SH		SOLE		16,981	0	0
Conagra Brands Inc	Common Stock - Domestic	205887102	352,622,802	12,707,128	SH		SOLE		12,707,128	0	0
Concentrix Corp	Common Stock - Domestic	20602D101	1,085,385	25,084	SH		SOLE		25,084	0	0
Confluent Inc	Common Stock - Domestic	20717M103	169,661	6,068	SH		SOLE		6,068	0	0
ConocoPhillips	Common Stock - Domestic	20825C104	519,205,229	5,235,507	SH		SOLE		5,235,507	0	0
Consolidated Edison Inc	Common Stock - Domestic	209115104	5,209,247	58,380	SH		SOLE		58,380	0	0
Constellation Brands Inc	Common Stock - Domestic	21036P108	4,382,430	19,830	SH		SOLE		19,830	0	0
Constellation Energy Corp	Common Stock - Domestic	21037T109	9,310,586	41,619	SH		SOLE		41,619	0	0
Copart Inc	Common Stock - Domestic	217204106	6,915,724	120,504	SH		SOLE		120,504	0	0
Corcept Therapeutics Inc	Common Stock - Domestic	218352102	549,049	10,896	SH		SOLE		10,896	0	0
Core & Main Inc	Common Stock - Domestic	21874C102	1,924,805	37,808	SH		SOLE		37,808	0	0
Corning Inc	Common Stock - Domestic	219350105	3,607,006	75,905	SH		SOLE		75,905	0	0
Corteva Inc	Common Stock - Domestic	22052L104	4,029,692	70,746	SH		SOLE		70,746	0	0
CoStar Group Inc	Common Stock - Domestic	22160N109	3,961,576	55,337	SH		SOLE		55,337	0	0
Coterra Energy Inc	Common Stock - Domestic	127097103	1,509,439	59,101	SH		SOLE		59,101	0	0
Coty Inc	Common Stock - Domestic	222070203	379,028	54,458	SH		SOLE		54,458	0	0
Coupang Inc	Common Stock - Domestic	22266T109	252,814	11,502	SH		SOLE		11,502	0	0
Crane NXT Co	Common Stock - Domestic	224441105	426,927	7,333	SH		SOLE		7,333	0	0
Crocs Inc	Common Stock - Domestic	227046109	223,125,863	2,037,121	SH		SOLE		2,037,121	0	0
CSX Corp	Common Stock - Domestic	126408103	9,673,804	299,777	SH		SOLE		299,777	0	0
CTS Corp	Common Stock - Domestic	126501105	128,714	2,441	SH		SOLE		2,441	0	0
Cummins Inc	Common Stock - Domestic	231021106	3,926,979	11,265	SH		SOLE		11,265	0	0
CVS Health Corp	Common Stock - Domestic	126650100	8,728,367	194,439	SH		SOLE		194,439	0	0
Darden Restaurants Inc	Common Stock - Domestic	237194105	1,985,448	10,635	SH		SOLE		10,635	0	0
DARLING INGREDIENTS INC	Common Stock - Domestic	237266101	1,114,196	33,072	SH		SOLE		33,072	0	0
Datadog Inc	Common Stock - Domestic	23804L103	9,801,539	68,595	SH		SOLE		68,595	0	0
DaVita Inc	Common Stock - Domestic	23918K108	1,570,275	10,500	SH		SOLE		10,500	0	0
Deckers Outdoor Corp	Common Stock - Domestic	243537107	2,673,477	13,164	SH		SOLE		13,164	0	0
Deere & Co	Common Stock - Domestic	244199105	10,811,129	25,516	SH		SOLE		25,516	0	0
Delta Air Lines Inc	Common Stock - Domestic	247361702	4,927,543	81,447	SH		SOLE		81,447	0	0
DENTSPLY SIRONA Inc	Common Stock - Domestic	24906P109	85,478,157	4,503,591	SH		SOLE		4,503,591	0	0
Dexcom Inc	Common Stock - Domestic	252131107	3,978,246	51,154	SH		SOLE		51,154	0	0
Diamondback Energy Inc	Common Stock - Domestic	25278X109	8,298,972	50,656	SH		SOLE		50,656	0	0
DigitalBridge Group Inc	Common Stock - Domestic	25401T603	15,704,005	1,392,199	SH		SOLE		1,392,199	0	0
DocuSign Inc	Common Stock - Domestic	256163106	11,541,820	128,328	SH		SOLE		128,328	0	0
Dolby Laboratories Inc	Common Stock - Domestic	25659T107	3,219,516	41,223	SH		SOLE		41,223	0	0
Dollar Tree Inc	Common Stock - Domestic	256746108	1,232,763	16,450	SH		SOLE		16,450	0	0
Dominion Energy Inc	Common Stock - Domestic	25746U109	3,781,672	70,213	SH		SOLE		70,213	0	0
DoorDash Inc	Common Stock - Domestic	25809K105	3,323,798	19,814	SH		SOLE		19,814	0	0
Dover Corp	Common Stock - Domestic	260003108	2,168,281	11,558	SH		SOLE		11,558	0	0
Dow Inc	Common Stock - Domestic	260557103	3,540,750	88,232	SH		SOLE		88,232	0	0
Doximity Inc	Common Stock - Domestic	26622P107	15,863,877	297,132	SH		SOLE		297,132	0	0
Dropbox Inc	Common Stock - Domestic	26210C104	212,810,149	7,084,226	SH		SOLE		7,084,226	0	0
DT Midstream Inc	Common Stock - Domestic	23345M107	213,066,558	2,142,880	SH		SOLE		2,142,880	0	0
DTE Energy Co	Common Stock - Domestic	233331107	3,721,756	30,822	SH		SOLE		30,822	0	0
DuPont de Nemours Inc	Common Stock - Domestic	26614N102	2,817,209	36,947	SH		SOLE		36,947	0	0
DXC Technology Co	Common Stock - Domestic	23355L106	371,431,197	18,590,150	SH		SOLE		18,590,150	0	0
Dynatrace Inc	Common Stock - Domestic	268150109	7,758,354	142,748	SH		SOLE		142,748	0	0
East West Bancorp Inc	Common Stock - Domestic	27579R104	2,456,818	25,656	SH		SOLE		25,656	0	0
Ecolab Inc	Common Stock - Domestic	278865100	6,482,463	27,665	SH		SOLE		27,665	0	0
Edwards Lifesciences Corp	Common Stock - Domestic	28176E108	3,491,847	47,168	SH		SOLE		47,168	0	0
Electronic Arts Inc	Common Stock - Domestic	285512109	11,159,471	76,278	SH		SOLE		76,278	0	0
ELEVANCE HEALTH INC	Common Stock - Domestic	036752103	10,637,969	28,837	SH		SOLE		28,837	0	0
Eli Lilly & Co	Common Stock - Domestic	532457108	48,429,876	62,733	SH		SOLE		62,733	0	0
EMCOR Group Inc	Common Stock - Domestic	29084Q100	6,099,508	13,438	SH		SOLE		13,438	0	0
ENCOMPASS HEALTH CORP	Common Stock - Domestic	29261A100	1,812,461	19,626	SH		SOLE		19,626	0	0
EnerSys	Common Stock - Domestic	29275Y102	548,757	5,937	SH		SOLE		5,937	0	0
EnLink Midstream LLC	Common Stock - Domestic	29336T100	1,811,327	128,009	SH		SOLE		128,009	0	0
Enphase Energy Inc	Common Stock - Domestic	29355A107	2,370,421	34,514	SH		SOLE		34,514	0	0
Entegris Inc	Common Stock - Domestic	29362U104	396	4	SH		SOLE		4	0	0
EQT Corp	Common Stock - Domestic	26884L109	2,889,437	62,664	SH		SOLE		62,664	0	0
Equifax Inc	Common Stock - Domestic	294429105	2,634,639	10,338	SH		SOLE		10,338	0	0
EQUITABLE HLDGS INC COM	Common Stock - Domestic	29452E101	4,268,177	90,485	SH		SOLE		90,485	0	0
Ethan Allen Interiors Inc	Common Stock - Domestic	297602104	21,827,274	776,495	SH		SOLE		776,495	0	0
Etsy Inc	Common Stock - Domestic	29786A106	303,312,779	5,734,785	SH		SOLE		5,734,785	0	0
Euronet Worldwide Inc	Common Stock - Domestic	298736109	632,672	6,152	SH		SOLE		6,152	0	0
Evercore Inc	Common Stock - Domestic	29977A105	2,222,787	8,019	SH		SOLE		8,019	0	0
Evergy Inc	Common Stock - Domestic	30034W106	3,399,468	55,231	SH		SOLE		55,231	0	0
Eversource Energy	Common Stock - Domestic	30040W108	2,159,827	37,608	SH		SOLE		37,608	0	0
Excelerate Energy Inc	Common Stock - Domestic	30069T101	1,430,280	47,282	SH		SOLE		47,282	0	0
Exelixis Inc	Common Stock - Domestic	30161Q104	2,180,817	65,490	SH		SOLE		65,490	0	0
Exelon Corp	Common Stock - Domestic	30161N101	6,357,283	168,897	SH		SOLE		168,897	0	0
ExlService Holdings Inc	Common Stock - Domestic	302081104	1,066,318	24,027	SH		SOLE		24,027	0	0
Expedia Group Inc	Common Stock - Domestic	30212P303	442,899,516	2,376,963	SH		SOLE		2,376,963	0	0
Exponent Inc	Common Stock - Domestic	30214U102	674,843	7,574	SH		SOLE		7,574	0	0
Exxon Mobil Corp	Common Stock - Domestic	30231G102	585,817,829	5,445,922	SH		SOLE		5,445,922	0	0
F5 Inc	Common Stock - Domestic	315616102	10,498,369	41,748	SH		SOLE		41,748	0	0
Fair Isaac Corp	Common Stock - Domestic	303250104	17,868,597	8,975	SH		SOLE		8,975	0	0
Fastenal Co	Common Stock - Domestic	311900104	5,373,331	74,723	SH		SOLE		74,723	0	0
Federated Hermes Inc	Common Stock - Domestic	314211103	477,451	11,614	SH		SOLE		11,614	0	0
FedEx Corp	Common Stock - Domestic	31428X106	7,269,004	25,838	SH		SOLE		25,838	0	0
Fifth Third Bancorp	Common Stock - Domestic	316773100	3,079,464	72,835	SH		SOLE		72,835	0	0
First Solar Inc	Common Stock - Domestic	336433107	1,638,679	9,298	SH		SOLE		9,298	0	0
FirstCash Holdings Inc	Common Stock - Domestic	33768G107	601,709	5,808	SH		SOLE		5,808	0	0
FirstEnergy Corp	Common Stock - Domestic	337932107	3,908,703	98,258	SH		SOLE		98,258	0	0
Fiserv Inc	Common Stock - Domestic	337738108	11,215,110	54,596	SH		SOLE		54,596	0	0
Five Below Inc	Common Stock - Domestic	33829M101	1,088,330	10,369	SH		SOLE		10,369	0	0
Flowers Foods Inc	Common Stock - Domestic	343498101	603,293	29,201	SH		SOLE		29,201	0	0
Flowserve Corp	Common Stock - Domestic	34354P105	2,016,018	35,049	SH		SOLE		35,049	0	0
FMC Corp	Common Stock - Domestic	302491303	1,693,281	34,834	SH		SOLE		34,834	0	0
Fortinet Inc	Common Stock - Domestic	34959E109	21,312,326	225,575	SH		SOLE		225,575	0	0
Fortive Corp	Common Stock - Domestic	34959J108	2,197,125	29,295	SH		SOLE		29,295	0	0
Fox Corp	Common Stock - Domestic	35137L105	405,194,218	8,340,762	SH		SOLE		8,340,762	0	0
Fox Corp	Common Stock - Domestic	35137L204	485,896	10,623	SH		SOLE		10,623	0	0
Franklin Resources Inc	Common Stock - Domestic	354613101	736,527	36,300	SH		SOLE		36,300	0	0
Freeport-McMoRan Inc	Common Stock - Domestic	35671D857	5,209,306	136,799	SH		SOLE		136,799	0	0
FTI Consulting Inc	Common Stock - Domestic	302941109	99,136,646	518,687	SH		SOLE		518,687	0	0
Gartner Inc	Common Stock - Domestic	366651107	3,106,422	6,412	SH		SOLE		6,412	0	0
GATX Corp	Common Stock - Domestic	361448103	1,178,471	7,605	SH		SOLE		7,605	0	0
GEN DIGITAL INC	Common Stock - Domestic	668771108	445,110,390	16,256,771	SH		SOLE		16,256,771	0	0
General Dynamics Corp	Common Stock - Domestic	369550108	7,346,892	27,883	SH		SOLE		27,883	0	0
General Electric Co	Common Stock - Domestic	369604301	15,068,309	90,343	SH		SOLE		90,343	0	0
Gentex Corp	Common Stock - Domestic	371901109	974,119	33,906	SH		SOLE		33,906	0	0
Genuine Parts Co	Common Stock - Domestic	372460105	1,482,969	12,701	SH		SOLE		12,701	0	0
Gilead Sciences Inc	Common Stock - Domestic	375558103	594,370,006	6,434,665	SH		SOLE		6,434,665	0	0
Globe Life Inc	Common Stock - Domestic	37959E102	1,137,392	10,199	SH		SOLE		10,199	0	0
GMS Inc	Common Stock - Domestic	36251C103	109,277,242	1,288,191	SH		SOLE		1,288,191	0	0
GoDaddy Inc	Common Stock - Domestic	380237107	12,870,103	65,208	SH		SOLE		65,208	0	0
Gogo Inc	Common Stock - Domestic	38046C109	88,351	10,921	SH		SOLE		10,921	0	0
Graco Inc	Common Stock - Domestic	384109104	2,086,852	24,758	SH		SOLE		24,758	0	0
Greif Inc	Common Stock - Domestic	397624107	312,323	5,110	SH		SOLE		5,110	0	0
Griffon Corp	Common Stock - Domestic	398433102	215,449	3,023	SH		SOLE		3,023	0	0
Halliburton Co	Common Stock - Domestic	406216101	503,856,177	18,530,937	SH		SOLE		18,530,937	0	0
Halozyme Therapeutics Inc	Common Stock - Domestic	40637H109	1,386,777	29,006	SH		SOLE		29,006	0	0
Hanesbrands Inc	Common Stock - Domestic	410345102	134,633,817	16,539,781	SH		SOLE		16,539,781	0	0
Hasbro Inc	Common Stock - Domestic	418056107	155,967,263	2,789,613	SH		SOLE		2,789,613	0	0
HCA Healthcare Inc	Common Stock - Domestic	40412C101	6,397,697	21,315	SH		SOLE		21,315	0	0
HealthEquity Inc	Common Stock - Domestic	42226A107	1,220,196	12,717	SH		SOLE		12,717	0	0
Henry Schein Inc	Common Stock - Domestic	806407102	883,892	12,773	SH		SOLE		12,773	0	0
Hess Corp	Common Stock - Domestic	42809H107	2,938,324	22,091	SH		SOLE		22,091	0	0
Hess Midstream LP	Common Stock - Domestic	428103105	1,875,718	50,654	SH		SOLE		50,654	0	0
HF Sinclair Corp	Common Stock - Domestic	403949100	225,919,752	6,445,642	SH		SOLE		6,445,642	0	0
Hilton Grand Vacations Inc	Common Stock - Domestic	43283X105	527,032	13,531	SH		SOLE		13,531	0	0
Hologic Inc	Common Stock - Domestic	436440101	264,188,079	3,664,698	SH		SOLE		3,664,698	0	0
Hormel Foods Corp	Common Stock - Domestic	440452100	745,759	23,773	SH		SOLE		23,773	0	0
Houlihan Lokey Inc	Common Stock - Domestic	441593100	1,885,774	10,859	SH		SOLE		10,859	0	0
Howmet Aerospace Inc	Common Stock - Domestic	443201108	4,288,616	39,212	SH		SOLE		39,212	0	0
HP Inc	Common Stock - Domestic	40434L105	482,163,623	14,776,697	SH		SOLE		14,776,697	0	0
Hubbell Inc	Common Stock - Domestic	443510607	2,402,753	5,736	SH		SOLE		5,736	0	0
Humana Inc	Common Stock - Domestic	444859102	3,952,548	15,579	SH		SOLE		15,579	0	0
Hyatt Hotels Corp	Common Stock - Domestic	448579102	990,544	6,310	SH		SOLE		6,310	0	0
IDACORP Inc	Common Stock - Domestic	451107106	867,574	7,939	SH		SOLE		7,939	0	0
IDEX Corp	Common Stock - Domestic	45167R104	1,369,384	6,543	SH		SOLE		6,543	0	0
Illumina Inc	Common Stock - Domestic	452327109	3,159,013	23,640	SH		SOLE		23,640	0	0
Incyte Corp	Common Stock - Domestic	45337C102	884,787	12,810	SH		SOLE		12,810	0	0
Infinera Corp	Common Stock - Domestic	45667G103	36,582	5,568	SH		SOLE		5,568	0	0
Informatica Inc	Common Stock - Domestic	45674M101	159,210	6,140	SH		SOLE		6,140	0	0
Ingersoll Rand Inc	Common Stock - Domestic	45687V106	3,584,206	39,622	SH		SOLE		39,622	0	0
Ingredion Inc	Common Stock - Domestic	457187102	260,055,529	1,890,488	SH		SOLE		1,890,488	0	0
Innoviva Inc	Common Stock - Domestic	45781M101	50,872,160	2,932,113	SH		SOLE		2,932,113	0	0
Insight Enterprises Inc	Common Stock - Domestic	45765U103	163,243,150	1,073,262	SH		SOLE		1,073,262	0	0
Insperity Inc	Common Stock - Domestic	45778Q107	410,105	5,291	SH		SOLE		5,291	0	0
Insulet Corp	Common Stock - Domestic	45784P101	1,464,342	5,609	SH		SOLE		5,609	0	0
Intel Corp	Common Stock - Domestic	458140100	15,256,767	760,936	SH		SOLE		760,936	0	0
InterDigital Inc	Common Stock - Domestic	45867G101	114,101	589	SH		SOLE		589	0	0
International Paper Co	Common Stock - Domestic	460146103	1,793,821	33,330	SH		SOLE		33,330	0	0
Intuitive Surgical Inc	Common Stock - Domestic	46120E602	24,027,907	46,034	SH		SOLE		46,034	0	0
IPG Photonics Corp	Common Stock - Domestic	44980X109	290,589	3,996	SH		SOLE		3,996	0	0
Iridium Communications Inc	Common Stock - Domestic	46269C102	21,520,564	741,577	SH		SOLE		741,577	0	0
ITT Inc	Common Stock - Domestic	45073V108	2,838,740	19,868	SH		SOLE		19,868	0	0
Jabil Inc	Common Stock - Domestic	466313103	2,704,457	18,794	SH		SOLE		18,794	0	0
Jacobs Solutions Inc	Common Stock - Domestic	46982L108	1,436,949	10,754	SH		SOLE		10,754	0	0
Johnson & Johnson	Common Stock - Domestic	478160104	29,568,716	204,458	SH		SOLE		204,458	0	0
Jones Lang LaSalle Inc	Common Stock - Domestic	48020Q107	2,232,189	8,818	SH		SOLE		8,818	0	0
JPMORGAN CHASE & CO.	Common Stock - Domestic	46625H100	63,136,258	263,386	SH		SOLE		263,386	0	0
Juniper Networks Inc	Common Stock - Domestic	48203R104	1,411,715	37,696	SH		SOLE		37,696	0	0
KB Home	Common Stock - Domestic	48666K109	877,362	13,350	SH		SOLE		13,350	0	0
KBR Inc	Common Stock - Domestic	48242W106	1,121,756	19,364	SH		SOLE		19,364	0	0
Kellanova	Common Stock - Domestic	487836108	1,770,490	21,866	SH		SOLE		21,866	0	0
Kemper Corp	Common Stock - Domestic	488401100	596,963	8,985	SH		SOLE		8,985	0	0
Kenvue Inc	Common Stock - Domestic	49177J102	3,335,126	156,212	SH		SOLE		156,212	0	0
Keurig Dr Pepper Inc	Common Stock - Domestic	49271V100	6,894,783	214,657	SH		SOLE		214,657	0	0
KeyCorp	Common Stock - Domestic	493267108	1,663,180	97,035	SH		SOLE		97,035	0	0
Keysight Technologies Inc	Common Stock - Domestic	49338L103	2,363,670	14,715	SH		SOLE		14,715	0	0
Kimberly-Clark Corp	Common Stock - Domestic	494368103	5,884,351	44,905	SH		SOLE		44,905	0	0
Kinetik Holdings Inc	Common Stock - Domestic	02215L209	1,595,366	28,132	SH		SOLE		28,132	0	0
Kirby Corp	Common Stock - Domestic	497266106	1,712,056	16,182	SH		SOLE		16,182	0	0
KLA CORP	Common Stock - Domestic	482480100	13,646,509	21,657	SH		SOLE		21,657	0	0
Knife River Corp	Common Stock - Domestic	498894104	1,168,555	11,497	SH		SOLE		11,497	0	0
Knowles Corp	Common Stock - Domestic	49926D109	47,215,406	2,369,062	SH		SOLE		2,369,062	0	0
Korn Ferry	Common Stock - Domestic	500643200	87,627,398	1,299,146	SH		SOLE		1,299,146	0	0
L3Harris Technologies Inc	Common Stock - Domestic	502431109	5,682,817	27,025	SH		SOLE		27,025	0	0
Lam Research Corp	Common Stock - Domestic	512807306	14,616,463	202,360	SH		SOLE		202,360	0	0
Lancaster Colony Corp	Common Stock - Domestic	513847103	497,604	2,874	SH		SOLE		2,874	0	0
Las Vegas Sands Corp	Common Stock - Domestic	517834107	4,751,159	92,507	SH		SOLE		92,507	0	0
Lattice Semiconductor Corp	Common Stock - Domestic	518415104	2,929,485	51,712	SH		SOLE		51,712	0	0
Lear Corp	Common Stock - Domestic	521865204	766,881	8,098	SH		SOLE		8,098	0	0
Leggett & Platt Inc	Common Stock - Domestic	524660107	117,274,694	12,216,114	SH		SOLE		12,216,114	0	0
Leidos Holdings Inc	Common Stock - Domestic	525327102	2,857,286	19,834	SH		SOLE		19,834	0	0
LeMaitre Vascular Inc	Common Stock - Domestic	525558201	271,813	2,950	SH		SOLE		2,950	0	0
Lennar Corp	Common Stock - Domestic	526057104	446,109,772	3,271,319	SH		SOLE		3,271,319	0	0
Liberty Energy Inc	Common Stock - Domestic	53115L104	126,651,405	6,367,592	SH		SOLE		6,367,592	0	0
Light & Wonder Inc	Common Stock - Domestic	80874P109	1,848,532	21,400	SH		SOLE		21,400	0	0
Littelfuse Inc	Common Stock - Domestic	537008104	1,472,341	6,248	SH		SOLE		6,248	0	0
LKQ Corp	Common Stock - Domestic	501889208	1,564,190	42,563	SH		SOLE		42,563	0	0
Lockheed Martin Corp	Common Stock - Domestic	539830109	10,017,167	20,614	SH		SOLE		20,614	0	0
Loews Corp	Common Stock - Domestic	540424108	4,031,329	47,601	SH		SOLE		47,601	0	0
Lululemon Athletica Inc	Common Stock - Domestic	550021109	5,926,972	15,499	SH		SOLE		15,499	0	0
Manhattan Associates Inc	Common Stock - Domestic	562750109	8,157,735	30,187	SH		SOLE		30,187	0	0
Marsh & McLennan Cos Inc	Common Stock - Domestic	571748102	10,251,331	48,262	SH		SOLE		48,262	0	0
MARVELL TECHNOLOGY INC	Common Stock - Domestic	573874104	13,999,869	126,753	SH		SOLE		126,753	0	0
Masco Corp	Common Stock - Domestic	574599106	1,883,409	25,953	SH		SOLE		25,953	0	0
Masimo Corp	Common Stock - Domestic	574795100	1,066,516	6,452	SH		SOLE		6,452	0	0
MasTec Inc	Common Stock - Domestic	576323109	229,137,506	1,683,102	SH		SOLE		1,683,102	0	0
Matson Inc	Common Stock - Domestic	57686G105	141,551,255	1,049,772	SH		SOLE		1,049,772	0	0
Mattel Inc	Common Stock - Domestic	577081102	148,280,352	8,363,246	SH		SOLE		8,363,246	0	0
Maximus Inc	Common Stock - Domestic	577933104	669,834	8,973	SH		SOLE		8,973	0	0
MaxLinear Inc	Common Stock - Domestic	57776J100	38,927	1,968	SH		SOLE		1,968	0	0
McKesson Corp	Common Stock - Domestic	58155Q103	10,987,295	19,279	SH		SOLE		19,279	0	0
MercadoLibre Inc	Common Stock - Domestic	58733R102	4,383,734	2,578	SH		SOLE		2,578	0	0
Merck & Co Inc	Common Stock - Domestic	58933Y105	22,466,762	225,842	SH		SOLE		225,842	0	0
Meta Platforms Inc	Common Stock - Domestic	30303M102	133,307,746	227,678	SH		SOLE		227,678	0	0
MetLife Inc	Common Stock - Domestic	59156R108	5,566,284	67,981	SH		SOLE		67,981	0	0
MGM Resorts International	Common Stock - Domestic	552953101	1,330,664	38,403	SH		SOLE		38,403	0	0
Micron Technology Inc	Common Stock - Domestic	595112103	12,263,458	145,716	SH		SOLE		145,716	0	0
Microsoft Corp	Common Stock - Domestic	594918104	326,475,775	774,557	SH		SOLE		774,557	0	0
MicroStrategy Inc	Common Stock - Domestic	594972408	3,893,072	13,442	SH		SOLE		13,442	0	0
Moderna Inc	Common Stock - Domestic	60770K107	1,113,346	26,776	SH		SOLE		26,776	0	0
Molina Healthcare Inc	Common Stock - Domestic	60855R100	2,027,163	6,965	SH		SOLE		6,965	0	0
Molson Coors Beverage Co	Common Stock - Domestic	60871R209	255,272,213	4,453,458	SH		SOLE		4,453,458	0	0
Monarch Casino & Resort Inc	Common Stock - Domestic	609027107	217,764	2,760	SH		SOLE		2,760	0	0
MongoDB Inc	Common Stock - Domestic	60937P106	1,281,386	5,504	SH		SOLE		5,504	0	0
Monro Inc	Common Stock - Domestic	610236101	28,899,043	1,165,284	SH		SOLE		1,165,284	0	0
Morgan Stanley	Common Stock - Domestic	617446448	16,659,283	132,511	SH		SOLE		132,511	0	0
Morningstar Inc	Common Stock - Domestic	617700109	1,667,299	4,951	SH		SOLE		4,951	0	0
Motorola Solutions Inc	Common Stock - Domestic	620076307	9,975,386	21,581	SH		SOLE		21,581	0	0
MSA Safety Inc	Common Stock - Domestic	553498106	971,412	5,860	SH		SOLE		5,860	0	0
MSCI Inc	Common Stock - Domestic	55354G100	5,839,297	9,732	SH		SOLE		9,732	0	0
Murphy Oil Corp	Common Stock - Domestic	626717102	618,242	20,431	SH		SOLE		20,431	0	0
Murphy USA Inc	Common Stock - Domestic	626755102	1,953,814	3,894	SH		SOLE		3,894	0	0
Nasdaq Inc	Common Stock - Domestic	631103108	4,169,560	53,933	SH		SOLE		53,933	0	0
National Beverage Corp	Common Stock - Domestic	635017106	135,306	3,171	SH		SOLE		3,171	0	0
National Fuel Gas Co	Common Stock - Domestic	636180101	826,704	13,624	SH		SOLE		13,624	0	0
Neogen Corp	Common Stock - Domestic	640491106	356,795	29,390	SH		SOLE		29,390	0	0
NetApp Inc	Common Stock - Domestic	64110D104	2,591,138	22,322	SH		SOLE		22,322	0	0
Netflix Inc	Common Stock - Domestic	64110L106	50,025,335	56,125	SH		SOLE		56,125	0	0
Neurocrine Biosciences Inc	Common Stock - Domestic	64125C109	4,345,750	31,837	SH		SOLE		31,837	0	0
New Fortress Energy Inc	Common Stock - Domestic	644393100	1,906,042	126,061	SH		SOLE		126,061	0	0
NewMarket Corp	Common Stock - Domestic	651587107	104,647,643	198,065	SH		SOLE		198,065	0	0
Newmont Corp	Common Stock - Domestic	651639106	4,650,081	124,935	SH		SOLE		124,935	0	0
Nexstar Media Group Inc	Common Stock - Domestic	65336K103	190,650,360	1,206,877	SH		SOLE		1,206,877	0	0
NextDecade Corp	Common Stock - Domestic	65342K105	1,629,069	211,293	SH		SOLE		211,293	0	0
NextEra Energy Inc	Common Stock - Domestic	65339F101	15,063,001	210,113	SH		SOLE		210,113	0	0
NIKE Inc	Common Stock - Domestic	654106103	516,165,501	6,821,270	SH		SOLE		6,821,270	0	0
NiSource Inc	Common Stock - Domestic	65473P105	3,713,128	101,010	SH		SOLE		101,010	0	0
Nordson Corp	Common Stock - Domestic	655663102	1,861,190	8,895	SH		SOLE		8,895	0	0
Nordstrom Inc	Common Stock - Domestic	655664100	466,288	19,308	SH		SOLE		19,308	0	0
Northrop Grumman Corp	Common Stock - Domestic	666807102	6,911,234	14,727	SH		SOLE		14,727	0	0
NOV Inc	Common Stock - Domestic	62955J103	179,717,722	12,309,433	SH		SOLE		12,309,433	0	0
NRG Energy Inc	Common Stock - Domestic	629377508	3,452,539	38,268	SH		SOLE		38,268	0	0
Nucor Corp	Common Stock - Domestic	670346105	3,488,462	29,890	SH		SOLE		29,890	0	0
Nutanix Inc	Common Stock - Domestic	67059N108	4,539,740	74,203	SH		SOLE		74,203	0	0
NVR Inc	Common Stock - Domestic	62944T105	2,134,693	261	SH		SOLE		261	0	0
OGE Energy Corp	Common Stock - Domestic	670837103	1,235,891	29,961	SH		SOLE		29,961	0	0
Okta Inc	Common Stock - Domestic	679295105	2,293,316	29,103	SH		SOLE		29,103	0	0
Olin Corp	Common Stock - Domestic	680665205	95,228,762	2,817,419	SH		SOLE		2,817,419	0	0
Omnicom Group Inc	Common Stock - Domestic	681919106	1,341,019	15,586	SH		SOLE		15,586	0	0
ON Semiconductor Corp	Common Stock - Domestic	682189105	4,772,381	75,692	SH		SOLE		75,692	0	0
ONE Gas Inc	Common Stock - Domestic	68235P108	584,747	8,444	SH		SOLE		8,444	0	0
Onto Innovation Inc	Common Stock - Domestic	683344105	3,612,072	21,672	SH		SOLE		21,672	0	0
Option Care Health Inc	Common Stock - Domestic	68404L201	591,206	25,483	SH		SOLE		25,483	0	0
Oracle Corp	Common Stock - Domestic	68389X105	30,977,209	185,893	SH		SOLE		185,893	0	0
Organon & Co	Common Stock - Domestic	68622V106	166,390,511	11,152,179	SH		SOLE		11,152,179	0	0
Ormat Technologies Inc	Common Stock - Domestic	686688102	543,521	8,026	SH		SOLE		8,026	0	0
Oshkosh Corp	Common Stock - Domestic	688239201	922,274	9,701	SH		SOLE		9,701	0	0
Otis Worldwide Corp	Common Stock - Domestic	68902V107	5,864,806	63,328	SH		SOLE		63,328	0	0
Ovintiv Inc	Common Stock - Domestic	69047Q102	380,164,307	9,386,773	SH		SOLE		9,386,773	0	0
PACCAR Inc	Common Stock - Domestic	693718108	7,179,356	69,019	SH		SOLE		69,019	0	0
Pacira BioSciences Inc	Common Stock - Domestic	695127100	61,471,849	3,262,837	SH		SOLE		3,262,837	0	0
Palantir Technologies Inc	Common Stock - Domestic	69608A108	45,107,925	596,429	SH		SOLE		596,429	0	0
Palo Alto Networks Inc	Common Stock - Domestic	697435105	26,780,327	147,177	SH		SOLE		147,177	0	0
Paramount Global	Common Stock - Domestic	92556H206	743,110	71,043	SH		SOLE		71,043	0	0
Parker-Hannifin Corp	Common Stock - Domestic	701094104	6,651,602	10,458	SH		SOLE		10,458	0	0
Paychex Inc	Common Stock - Domestic	704326107	12,882,572	91,874	SH		SOLE		91,874	0	0
Paycom Software Inc	Common Stock - Domestic	70432V102	904,738	4,414	SH		SOLE		4,414	0	0
PBF Energy Inc	Common Stock - Domestic	69318G106	387,285	14,587	SH		SOLE		14,587	0	0
PC Connection Inc	Common Stock - Domestic	69318J100	48,857,309	705,317	SH		SOLE		705,317	0	0
Pediatrix Medical Group Inc	Common Stock - Domestic	58502B106	35,491,581	2,705,151	SH		SOLE		2,705,151	0	0
Penumbra Inc	Common Stock - Domestic	70975L107	1,358,623	5,721	SH		SOLE		5,721	0	0
PepsiCo Inc	Common Stock - Domestic	713448108	29,069,310	191,170	SH		SOLE		191,170	0	0
Performance Food Group Co	Common Stock - Domestic	71377A103	1,930,699	22,835	SH		SOLE		22,835	0	0
Permian Resources Corp	Common Stock - Domestic	71424F105	1,962,424	136,469	SH		SOLE		136,469	0	0
Pfizer Inc	Common Stock - Domestic	717081103	55,604,227	2,095,900	SH		SOLE		2,095,900	0	0
PG&E Corp	Common Stock - Domestic	69331C108	6,112,885	302,918	SH		SOLE		302,918	0	0
Phillips 66	Common Stock - Domestic	718546104	24,053,357	211,124	SH		SOLE		211,124	0	0
Photronics Inc	Common Stock - Domestic	719405102	46,930,483	1,991,956	SH		SOLE		1,991,956	0	0
Pinterest Inc	Common Stock - Domestic	72352L106	1,537,957	53,033	SH		SOLE		53,033	0	0
Planet Fitness Inc	Common Stock - Domestic	72703H101	1,902,951	19,247	SH		SOLE		19,247	0	0
Polaris Inc	Common Stock - Domestic	731068102	450,416	7,817	SH		SOLE		7,817	0	0
Pool Corp	Common Stock - Domestic	73278L105	1,222,952	3,587	SH		SOLE		3,587	0	0
Power Integrations Inc	Common Stock - Domestic	739276103	523,216	8,480	SH		SOLE		8,480	0	0
PPL Corp	Common Stock - Domestic	69351T106	3,891,694	119,892	SH		SOLE		119,892	0	0
Premier Inc	Common Stock - Domestic	74051N102	113,530,664	5,355,220	SH		SOLE		5,355,220	0	0
Primerica Inc	Common Stock - Domestic	74164M108	1,350,315	4,975	SH		SOLE		4,975	0	0
Progress Software Corp	Common Stock - Domestic	743312100	74,473,617	1,143,110	SH		SOLE		1,143,110	0	0
Progyny Inc	Common Stock - Domestic	74340E103	63,414,450	3,676,200	SH		SOLE		3,676,200	0	0
Prosperity Bancshares Inc	Common Stock - Domestic	743606105	1,070,121	14,202	SH		SOLE		14,202	0	0
Proto Labs Inc	Common Stock - Domestic	743713109	63,599	1,627	SH		SOLE		1,627	0	0
PTC Inc	Common Stock - Domestic	69370C100	6,105,036	33,203	SH		SOLE		33,203	0	0
Pure Storage Inc	Common Stock - Domestic	74624M102	3,929,431	63,966	SH		SOLE		63,966	0	0
Qorvo Inc	Common Stock - Domestic	74736K101	356,887,615	5,103,498	SH		SOLE		5,103,498	0	0
QUALCOMM Inc	Common Stock - Domestic	747525103	534,773,188	3,481,143	SH		SOLE		3,481,143	0	0
Qualys Inc	Common Stock - Domestic	74758T303	884,227	6,306	SH		SOLE		6,306	0	0
Quest Diagnostics Inc	Common Stock - Domestic	74834L100	1,359,550	9,012	SH		SOLE		9,012	0	0
Ralph Lauren Corp	Common Stock - Domestic	751212101	225,171,084	974,851	SH		SOLE		974,851	0	0
Rapid7 Inc	Common Stock - Domestic	753422104	59,822	1,487	SH		SOLE		1,487	0	0
RBC Bearings Inc	Common Stock - Domestic	75524B104	1,363,480	4,558	SH		SOLE		4,558	0	0
Repligen Corp	Common Stock - Domestic	759916109	1,696,045	11,783	SH		SOLE		11,783	0	0
ResMed Inc	Common Stock - Domestic	761152107	10,220,613	44,692	SH		SOLE		44,692	0	0
Revvity Inc	Common Stock - Domestic	714046109	1,085,072	9,722	SH		SOLE		9,722	0	0
RH	Common Stock - Domestic	74967X103	1,318,133	3,349	SH		SOLE		3,349	0	0
RLI Corp	Common Stock - Domestic	749607107	997,057	6,049	SH		SOLE		6,049	0	0
ROBLOX Corp	Common Stock - Domestic	771049103	28,120	486	SH		SOLE		486	0	0
Rockwell Automation Inc	Common Stock - Domestic	773903109	2,715,005	9,500	SH		SOLE		9,500	0	0
Rogers Corp	Common Stock - Domestic	775133101	99,476	979	SH		SOLE		979	0	0
Rollins Inc	Common Stock - Domestic	775711104	1,154,486	24,908	SH		SOLE		24,908	0	0
Roper Technologies Inc	Common Stock - Domestic	776696106	12,081,314	23,240	SH		SOLE		23,240	0	0
Ross Stores Inc	Common Stock - Domestic	778296103	6,655,426	43,997	SH		SOLE		43,997	0	0
Royal Gold Inc	Common Stock - Domestic	780287108	5,537,568	41,999	SH		SOLE		41,999	0	0
RPC Inc	Common Stock - Domestic	749660106	44,786,198	7,539,764	SH		SOLE		7,539,764	0	0
Rush Street Interactive Inc	Common Stock - Domestic	782011100	17,850	1,301	SH		SOLE		1,301	0	0
RXO Inc	Common Stock - Domestic	74982T103	2,622	110	SH		SOLE		110	0	0
S&P Global Inc	Common Stock - Domestic	78409V104	14,353,225	28,820	SH		SOLE		28,820	0	0
Saia Inc	Common Stock - Domestic	78709Y105	1,814,717	3,982	SH		SOLE		3,982	0	0
Salesforce Inc	Common Stock - Domestic	79466L302	33,002,383	98,712	SH		SOLE		98,712	0	0
ScanSource Inc	Common Stock - Domestic	806037107	94,432,570	1,990,149	SH		SOLE		1,990,149	0	0
Schneider National Inc	Common Stock - Domestic	80689H102	1,845	63	SH		SOLE		63	0	0
Sempra	Common Stock - Domestic	816851109	6,350,577	72,396	SH		SOLE		72,396	0	0
Semtech Corp	Common Stock - Domestic	816850101	109,351	1,768	SH		SOLE		1,768	0	0
SentinelOne Inc	Common Stock - Domestic	81730H109	151,892	6,842	SH		SOLE		6,842	0	0
ServiceNow Inc	Common Stock - Domestic	81762P102	27,720,018	26,148	SH		SOLE		26,148	0	0
Silicon Laboratories Inc	Common Stock - Domestic	826919102	601,101	4,839	SH		SOLE		4,839	0	0
Simulations Plus Inc	Common Stock - Domestic	829214105	68,554	2,458	SH		SOLE		2,458	0	0
Skillz Inc	Common Stock - Domestic	83067L208	4,894	973	SH		SOLE		973	0	0
Skyworks Solutions Inc	Common Stock - Domestic	83088M102	394,006,659	4,443,016	SH		SOLE		4,443,016	0	0
SLM Corp	Common Stock - Domestic	78442P106	1,102,345	39,969	SH		SOLE		39,969	0	0
Snap Inc	Common Stock - Domestic	83304A106	302	28	SH		SOLE		28	0	0
Snowflake Inc	Common Stock - Domestic	833445109	6,388,251	41,372	SH		SOLE		41,372	0	0
SolarWinds Corp	Common Stock - Domestic	83417Q204	234,698	16,470	SH		SOLE		16,470	0	0
Sotera Health Co	Common Stock - Domestic	83601L102	475,695	34,773	SH		SOLE		34,773	0	0
Southern Copper Corp	Common Stock - Domestic	84265V105	1,890,674	20,747	SH		SOLE		20,747	0	0
Spire Inc	Common Stock - Domestic	84857L101	584,152	8,612	SH		SOLE		8,612	0	0
SPX Technologies Inc	Common Stock - Domestic	78473E103	157,598	1,083	SH		SOLE		1,083	0	0
Stanley Black & Decker Inc	Common Stock - Domestic	854502101	1,099,250	13,691	SH		SOLE		13,691	0	0
Starbucks Corp	Common Stock - Domestic	855244109	17,297,076	189,557	SH		SOLE		189,557	0	0
Steel Dynamics Inc	Common Stock - Domestic	858119100	2,118,280	18,570	SH		SOLE		18,570	0	0
SunCoke Energy Inc	Common Stock - Domestic	86722A103	27,163,897	2,538,682	SH		SOLE		2,538,682	0	0
Super Micro Computer Inc	Common Stock - Domestic	86800U302	1,751,350	57,459	SH		SOLE		57,459	0	0
Symbotic Inc	Common Stock - Domestic	87151X101	1,683	71	SH		SOLE		71	0	0
Synaptics Inc	Common Stock - Domestic	87157D109	432,124	5,662	SH		SOLE		5,662	0	0
Synchrony Financial	Common Stock - Domestic	87165B103	2,974,400	45,760	SH		SOLE		45,760	0	0
Synopsys Inc	Common Stock - Domestic	871607107	10,426,018	21,481	SH		SOLE		21,481	0	0
Sysco Corp	Common Stock - Domestic	871829107	4,678,664	61,191	SH		SOLE		61,191	0	0
Tapestry Inc	Common Stock - Domestic	876030107	295,952,021	4,530,109	SH		SOLE		4,530,109	0	0
Target Corp	Common Stock - Domestic	87612E106	30,369,133	224,657	SH		SOLE		224,657	0	0
Taylor Morrison Home Corp	Common Stock - Domestic	87724P106	944,348	15,428	SH		SOLE		15,428	0	0
TEGNA Inc	Common Stock - Domestic	87901J105	168,549,447	9,215,388	SH		SOLE		9,215,388	0	0
Teledyne Technologies Inc	Common Stock - Domestic	879360105	2,464,994	5,311	SH		SOLE		5,311	0	0
TEMPUR SEALY INTERNATIONAL INC	Common Stock - Domestic	88023U101	1,467,591	25,888	SH		SOLE		25,888	0	0
Tenet Healthcare Corp	Common Stock - Domestic	88033G407	483,780,262	3,832,530	SH		SOLE		3,832,530	0	0
Teradyne Inc	Common Stock - Domestic	880770102	1,797,634	14,276	SH		SOLE		14,276	0	0
Tesla Inc	Common Stock - Domestic	88160R101	130,278,380	322,599	SH		SOLE		322,599	0	0
Texas Roadhouse Inc	Common Stock - Domestic	882681109	2,459,441	13,631	SH		SOLE		13,631	0	0
Textron Inc	Common Stock - Domestic	883203101	1,266,292	16,555	SH		SOLE		16,555	0	0
TKO Group Holdings Inc	Common Stock - Domestic	87256C101	7,861,241	55,318	SH		SOLE		55,318	0	0
T-Mobile US Inc	Common Stock - Domestic	872590104	23,230,950	105,246	SH		SOLE		105,246	0	0
Toll Brothers Inc	Common Stock - Domestic	889478103	3,608,845	28,653	SH		SOLE		28,653	0	0
TopBuild Corp	Common Stock - Domestic	89055F103	2,541,780	8,164	SH		SOLE		8,164	0	0
Tractor Supply Co	Common Stock - Domestic	892356106	2,386,904	44,985	SH		SOLE		44,985	0	0
TransDigm Group Inc	Common Stock - Domestic	893641100	10,101,489	7,971	SH		SOLE		7,971	0	0
Trex Co Inc	Common Stock - Domestic	89531P105	1,102,409	15,970	SH		SOLE		15,970	0	0
TRI POINTE GROUP INC	Common Stock - Domestic	87265H109	118,407,393	3,265,510	SH		SOLE		3,265,510	0	0
Trimble Inc	Common Stock - Domestic	896239100	1,949,368	27,588	SH		SOLE		27,588	0	0
TRUIST FINANCIAL CORP	Common Stock - Domestic	89832Q109	5,630,203	129,788	SH		SOLE		129,788	0	0
Twilio Inc	Common Stock - Domestic	90138F102	432	4	SH		SOLE		4	0	0
Tyler Technologies Inc	Common Stock - Domestic	902252105	8,128,317	14,096	SH		SOLE		14,096	0	0
Tyson Foods Inc	Common Stock - Domestic	902494103	2,180,710	37,965	SH		SOLE		37,965	0	0
Uber Technologies Inc	Common Stock - Domestic	90353T100	14,673,986	243,269	SH		SOLE		243,269	0	0
UFP Industries Inc	Common Stock - Domestic	90278Q108	1,021,510	9,068	SH		SOLE		9,068	0	0
ULTA BEAUTY INC	Common Stock - Domestic	90384S303	1,836,709	4,223	SH		SOLE		4,223	0	0
Under Armour Inc	Common Stock - Domestic	904311107	233,074	28,149	SH		SOLE		28,149	0	0
Under Armour Inc	Common Stock - Domestic	904311206	144,306	19,344	SH		SOLE		19,344	0	0
United Parcel Service Inc	Common Stock - Domestic	911312106	47,277,412	374,920	SH		SOLE		374,920	0	0
United Rentals Inc	Common Stock - Domestic	911363109	3,793,409	5,385	SH		SOLE		5,385	0	0
UnitedHealth Group Inc	Common Stock - Domestic	91324P102	37,066,892	73,275	SH		SOLE		73,275	0	0
Unity Software Inc	Common Stock - Domestic	91332U101	12,179	542	SH		SOLE		542	0	0
Universal Display Corp	Common Stock - Domestic	91347P105	3,983,365	27,246	SH		SOLE		27,246	0	0
Unum Group	Common Stock - Domestic	91529Y106	1,828,817	25,042	SH		SOLE		25,042	0	0
USANA Health Sciences Inc	Common Stock - Domestic	90328M107	21,246,916	592,001	SH		SOLE		592,001	0	0
Vail Resorts Inc	Common Stock - Domestic	91879Q109	1,046,721	5,584	SH		SOLE		5,584	0	0
Valero Energy Corp	Common Stock - Domestic	91913Y100	499,209,527	4,072,188	SH		SOLE		4,072,188	0	0
Valvoline Inc	Common Stock - Domestic	92047W101	695,199	19,215	SH		SOLE		19,215	0	0
Veralto Corp	Common Stock - Domestic	92338C103	2,120,721	20,822	SH		SOLE		20,822	0	0
VeriSign Inc	Common Stock - Domestic	92343E102	7,595,018	36,698	SH		SOLE		36,698	0	0
Verisk Analytics Inc	Common Stock - Domestic	92345Y106	9,405,659	34,149	SH		SOLE		34,149	0	0
Verizon Communications Inc	Common Stock - Domestic	92343V104	55,851,394	1,396,634	SH		SOLE		1,396,634	0	0
Verra Mobility Corp	Common Stock - Domestic	92511U102	106,174	4,391	SH		SOLE		4,391	0	0
Vertex Pharmaceuticals Inc	Common Stock - Domestic	92532F100	15,624,760	38,800	SH		SOLE		38,800	0	0
Viatris Inc	Common Stock - Domestic	92556V106	437,656,120	35,153,102	SH		SOLE		35,153,102	0	0
Visa Inc	Common Stock - Domestic	92826C839	45,473,099	143,884	SH		SOLE		143,884	0	0
Visteon Corp	Common Stock - Domestic	92839U206	963,588	10,861	SH		SOLE		10,861	0	0
Vistra Corp	Common Stock - Domestic	92840M102	3,900,204	28,289	SH		SOLE		28,289	0	0
Voya Financial Inc	Common Stock - Domestic	929089100	987,573	14,348	SH		SOLE		14,348	0	0
Walmart Inc	Common Stock - Domestic	931142103	33,530,511	371,118	SH		SOLE		371,118	0	0
Warner Bros Discovery Inc	Common Stock - Domestic	934423104	3,847,300	363,983	SH		SOLE		363,983	0	0
Waters Corp	Common Stock - Domestic	941848103	2,225,880	6,000	SH		SOLE		6,000	0	0
Watsco Inc	Common Stock - Domestic	942622200	2,422,052	5,111	SH		SOLE		5,111	0	0
WEC Energy Group Inc	Common Stock - Domestic	92939U106	4,153,747	44,170	SH		SOLE		44,170	0	0
Werner Enterprises Inc	Common Stock - Domestic	950755108	1,509	42	SH		SOLE		42	0	0
WEX Inc	Common Stock - Domestic	96208T104	1,452,877	8,287	SH		SOLE		8,287	0	0
Whirlpool Corp	Common Stock - Domestic	963320106	914,123	7,985	SH		SOLE		7,985	0	0
Wingstop Inc	Common Stock - Domestic	974155103	4,376,396	15,399	SH		SOLE		15,399	0	0
Woodward Inc	Common Stock - Domestic	980745103	1,449,185	8,708	SH		SOLE		8,708	0	0
Workday Inc	Common Stock - Domestic	98138H101	11,776,489	45,640	SH		SOLE		45,640	0	0
Worthington Enterprises Inc	Common Stock - Domestic	981811102	71,031,762	1,770,924	SH		SOLE		1,770,924	0	0
Wynn Resorts Ltd	Common Stock - Domestic	983134107	1,887,679	21,909	SH		SOLE		21,909	0	0
Xcel Energy Inc	Common Stock - Domestic	98389B100	5,157,853	76,390	SH		SOLE		76,390	0	0
Xerox Holdings Corp	Common Stock - Domestic	98421M106	162,781,361	19,309,770	SH		SOLE		19,309,770	0	0
XPO Inc	Common Stock - Domestic	983793100	3,698,955	28,204	SH		SOLE		28,204	0	0
Yelp Inc	Common Stock - Domestic	985817105	85,432,998	2,207,571	SH		SOLE		2,207,571	0	0
Ziff Davis Inc	Common Stock - Domestic	48123V102	68,860,789	1,267,221	SH		SOLE		1,267,221	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock - Domestic	98956P102	1,682,158	15,925	SH		SOLE		15,925	0	0
Zoetis Inc	Common Stock - Domestic	98978V103	8,537,695	52,401	SH		SOLE		52,401	0	0
ZoomInfo Technologies Inc	Common Stock - Domestic	98980F104	76,489,457	7,277,779	SH		SOLE		7,277,779	0	0
Zscaler Inc	Common Stock - Domestic	98980G102	6,462,286	35,820	SH		SOLE		35,820	0	0
Applied Materials Inc	Common Stock - Domestic	038222105	19,942,341	122,624	SH		SOLE		122,624	0	0
Cisco Systems Inc	Common Stock - Domestic	17275R102	38,638,301	652,674	SH		SOLE		652,674	0	0
Intuit Inc	Common Stock - Domestic	461202103	26,518,301	42,193	SH		SOLE		42,193	0	0
McDonald's Corp	Common Stock - Domestic	580135101	30,003,905	103,501	SH		SOLE		103,501	0	0
Monolithic Power Systems Inc	Common Stock - Domestic	609839105	4,847,798	8,193	SH		SOLE		8,193	0	0
NVIDIA Corp	Common Stock - Domestic	67066G104	341,547,412	2,543,357	SH		SOLE		2,543,357	0	0
United Therapeutics Corp	Common Stock - Domestic	91307C102	210,869,181	597,634	SH		SOLE		597,634	0	0
Veeva Systems Inc	Common Stock - Domestic	922475108	5,445,896	25,902	SH		SOLE		25,902	0	0
Trade Desk Inc/The	Common Stock - Domestic	88339J105	2,741,505	23,326	SH		SOLE		23,326	0	0
Crowdstrike Holdings Inc	Common Stock - Domestic	22788C105	15,757,837	46,054	SH		SOLE		46,054	0	0
Match Group Inc	Common Stock - Domestic	57667L107	211,818,054	6,475,636	SH		SOLE		6,475,636	0	0
Bentley Systems Inc	Common Stock - Domestic	08265T208	2,511,433	53,778	SH		SOLE		53,778	0	0
Atlassian Corp	Common Stock - Domestic	049468101	12,529,446	51,481	SH		SOLE		51,481	0	0
Texas Pacific Land Corp	Common Stock - Domestic	88262P102	19,268,035	17,422	SH		SOLE		17,422	0	0
Wyndham Hotels & Resorts Inc	Common Stock - Domestic	98311A105	1,168,156	11,590	SH		SOLE		11,590	0	0
Allison Transmission Holdings Inc	Common Stock - Domestic	01973R101	152,379,836	1,410,141	SH		SOLE		1,410,141	0	0
Kinder Morgan Inc	Common Stock - Domestic	49456B101	20,218,981	737,919	SH		SOLE		737,919	0	0
Philip Morris International Inc	Common Stock - Domestic	718172109	65,923,638	547,766	SH		SOLE		547,766	0	0
Williams Cos Inc/The	Common Stock - Domestic	969457100	20,088,640	371,187	SH		SOLE		371,187	0	0
Regeneron Pharmaceuticals Inc	Common Stock - Domestic	75886F107	12,106,761	16,996	SH		SOLE		16,996	0	0
Microchip Technology Inc	Common Stock - Domestic	595017104	5,759,890	100,434	SH		SOLE		100,434	0	0
Mettler-Toledo International Inc	Common Stock - Domestic	592688105	5,590,994	4,569	SH		SOLE		4,569	0	0
EOG Resources Inc	Common Stock - Domestic	26875P101	547,827,426	4,469,142	SH		SOLE		4,469,142	0	0
Cadence Design Systems Inc	Common Stock - Domestic	127387108	11,412,372	37,983	SH		SOLE		37,983	0	0
Kodiak Gas Services Inc	Common Stock - Domestic	50012A108	1,558,767	38,177	SH		SOLE		38,177	0	0
Targa Resources Corp	Common Stock - Domestic	87612G101	7,203,011	40,353	SH		SOLE		40,353	0	0
ONEOK Inc	Common Stock - Domestic	682680103	13,417,757	133,643	SH		SOLE		133,643	0	0
O'Reilly Automotive Inc	Common Stock - Domestic	67103H107	12,900,318	10,879	SH		SOLE		10,879	0	0
Mondelez International Inc	Common Stock - Domestic	609207105	12,077,107	202,195	SH		SOLE		202,195	0	0
CDW Corp/DE	Common Stock - Domestic	12514G108	3,178,667	18,264	SH		SOLE		18,264	0	0
Walgreens Boots Alliance Inc	Common Stock - Domestic	931427108	796,343	85,353	SH		SOLE		85,353	0	0
Kraft Heinz Co/The	Common Stock - Domestic	500754106	5,090,705	165,767	SH		SOLE		165,767	0	0
PayPal Holdings Inc	Common Stock - Domestic	70450Y103	11,108,644	130,154	SH		SOLE		130,154	0	0
Charter Communications Inc	Common Stock - Domestic	16119P108	6,940,750	20,249	SH		SOLE		20,249	0	0
Baker Hughes Co	Common Stock - Domestic	05722G100	5,891,046	143,614	SH		SOLE		143,614	0	0
GE HealthCare Technologies Inc	Common Stock - Domestic	36266G107	4,688,924	59,976	SH		SOLE		59,976	0	0
Monster Beverage Corp	Common Stock - Domestic	61174X109	5,570,782	105,989	SH		SOLE		105,989	0	0
Marriott International Inc/MD	Common Stock - Domestic	571903202	11,386,610	40,821	SH		SOLE		40,821	0	0
Old Dominion Freight Line Inc	Common Stock - Domestic	679580100	4,695,768	26,620	SH		SOLE		26,620	0	0
Take-Two Interactive Software Inc	Common Stock - Domestic	874054109	4,077,004	22,148	SH		SOLE		22,148	0	0
Texas Instruments Inc	Common Stock - Domestic	882508104	25,524,236	136,122	SH		SOLE		136,122	0	0
Cognizant Technology Solutions Corp	Common Stock - Domestic	192446102	5,088,319	66,168	SH		SOLE		66,168	0	0
Comcast Corp	Common Stock - Domestic	20030N101	24,109,385	642,403	SH		SOLE		642,403	0	0
Costco Wholesale Corp	Common Stock - Domestic	22160K105	53,099,679	57,952	SH		SOLE		57,952	0	0
Honeywell International Inc	Common Stock - Domestic	438516106	21,075,763	93,301	SH		SOLE		93,301	0	0
IDEXX Laboratories Inc	Common Stock - Domestic	45168D104	4,453,162	10,771	SH		SOLE		10,771	0	0
Automatic Data Processing Inc	Common Stock - Domestic	053015103	17,511,401	59,821	SH		SOLE		59,821	0	0
American Electric Power Co Inc	Common Stock - Domestic	025537101	8,087,833	87,692	SH		SOLE		87,692	0	0
Amazon.com Inc	Common Stock - Domestic	023135106	212,265,968	967,528	SH		SOLE		967,528	0	0
MACOM Technology Solutions Holdings Inc	Common Stock - Domestic	55405Y100	1,681,555	12,944	SH		SOLE		12,944	0	0
News Corp	Common Stock - Domestic	65249B109	1,451,303	52,698	SH		SOLE		52,698	0	0
News Corp	Common Stock - Domestic	65249B208	280,382	9,214	SH		SOLE		9,214	0	0
Hewlett Packard Enterprise Co	Common Stock - Domestic	42824C109	476,972,643	22,340,639	SH		SOLE		22,340,639	0	0
IQVIA Holdings Inc	Common Stock - Domestic	46266C105	3,335,168	16,972	SH		SOLE		16,972	0	0
APA Corp	Common Stock - Domestic	03743Q108	1,711,846	74,138	SH		SOLE		74,138	0	0
GXO Logistics Inc	Common Stock - Domestic	36262G101	1,340,453	30,815	SH		SOLE		30,815	0	0
PPG Industries Inc	Common Stock - Domestic	693506107	4,135,598	34,622	SH		SOLE		34,622	0	0
Rambus Inc	Common Stock - Domestic	750917106	1,417,229	26,811	SH		SOLE		26,811	0	0
Skechers USA Inc	Common Stock - Domestic	830566105	1,319,249	19,620	SH		SOLE		19,620	0	0
Thermo Fisher Scientific Inc	Common Stock - Domestic	883556102	16,417,939	31,559	SH		SOLE		31,559	0	0
Timken Co/The	Common Stock - Domestic	887389104	678,515	9,507	SH		SOLE		9,507	0	0
Westinghouse Air Brake Technologies Corp	Common Stock - Domestic	929740108	6,031,047	31,811	SH		SOLE		31,811	0	0
West Pharmaceutical Services Inc	Common Stock - Domestic	955306105	1,893,297	5,780	SH		SOLE		5,780	0	0
Mosaic Co/The	Common Stock - Domestic	61945C103	1,814,176	73,807	SH		SOLE		73,807	0	0
Coca-Cola Co/The	Common Stock - Domestic	191216100	21,993,034	353,245	SH		SOLE		353,245	0	0
Crown Holdings Inc	Common Stock - Domestic	228368106	256,762,207	3,105,118	SH		SOLE		3,105,118	0	0
Danaher Corp	Common Stock - Domestic	235851102	11,699,016	50,965	SH		SOLE		50,965	0	0
Donaldson Co Inc	Common Stock - Domestic	257651109	1,787,604	26,542	SH		SOLE		26,542	0	0
Expeditors International of Washington Inc	Common Stock - Domestic	302130109	1,364,133	12,315	SH		SOLE		12,315	0	0
International Flavors & Fragrances Inc	Common Stock - Domestic	459506101	2,634,324	31,157	SH		SOLE		31,157	0	0
Archer-Daniels-Midland Co	Common Stock - Domestic	039483102	524,530,922	10,382,639	SH		SOLE		10,382,639	0	0
Arrow Electronics Inc	Common Stock - Domestic	042735100	221,528,665	1,958,351	SH		SOLE		1,958,351	0	0
Brink's Co/The	Common Stock - Domestic	109696104	794,204	8,561	SH		SOLE		8,561	0	0
Amphenol Corp	Common Stock - Domestic	032095101	7,428,997	106,969	SH		SOLE		106,969	0	0
Frontier Communications Parent Inc	Common Stock - Domestic	35909D109	1,576,699	45,438	SH		SOLE		45,438	0	0
Kyndryl Holdings Inc	Common Stock - Domestic	50155Q100	2,642,748	76,380	SH		SOLE		76,380	0	0
Esab Corp	Common Stock - Domestic	29605J106	1,283,718	10,703	SH		SOLE		10,703	0	0
Enovis Corp	Common Stock - Domestic	194014502	365,345	8,326	SH		SOLE		8,326	0	0
Crane Co	Common Stock - Domestic	224408104	1,489,426	9,815	SH		SOLE		9,815	0	0
Terex Corp	Common Stock - Domestic	880779103	460,397	9,961	SH		SOLE		9,961	0	0
Tetra Tech Inc	Common Stock - Domestic	88162G103	2,099,369	52,695	SH		SOLE		52,695	0	0
Thor Industries Inc	Common Stock - Domestic	885160101	82,770,774	864,808	SH		SOLE		864,808	0	0
Toro Co/The	Common Stock - Domestic	891092108	1,225,370	15,298	SH		SOLE		15,298	0	0
UGI Corp	Common Stock - Domestic	902681105	903,614	32,009	SH		SOLE		32,009	0	0
United Bankshares Inc/WV	Common Stock - Domestic	909907107	755,055	20,108	SH		SOLE		20,108	0	0
United States Steel Corp	Common Stock - Domestic	912909108	1,110,589	32,674	SH		SOLE		32,674	0	0
Valley National Bancorp	Common Stock - Domestic	919794107	615,863	67,976	SH		SOLE		67,976	0	0
Watts Water Technologies Inc	Common Stock - Domestic	942749102	828,651	4,076	SH		SOLE		4,076	0	0
Webster Financial Corp	Common Stock - Domestic	947890109	1,411,037	25,553	SH		SOLE		25,553	0	0
WESCO International Inc	Common Stock - Domestic	95082P105	1,201,936	6,642	SH		SOLE		6,642	0	0
Williams-Sonoma Inc	Common Stock - Domestic	969904101	6,918,695	37,362	SH		SOLE		37,362	0	0
Wintrust Financial Corp	Common Stock - Domestic	97650W108	1,235,876	9,910	SH		SOLE		9,910	0	0
Zions Bancorp NA	Common Stock - Domestic	989701107	1,194,639	22,021	SH		SOLE		22,021	0	0
Hanover Insurance Group Inc/The	Common Stock - Domestic	410867105	830,679	5,371	SH		SOLE		5,371	0	0
Portland General Electric Co	Common Stock - Domestic	736508847	882,040	20,221	SH		SOLE		20,221	0	0
Home BancShares Inc/AR	Common Stock - Domestic	436893200	782,523	27,651	SH		SOLE		27,651	0	0
Chart Industries Inc	Common Stock - Domestic	16115Q308	2,364,889	12,392	SH		SOLE		12,392	0	0
Avis Budget Group Inc	Common Stock - Domestic	053774105	344,124	4,269	SH		SOLE		4,269	0	0
Western Union Co/The	Common Stock - Domestic	959802109	534,102	50,387	SH		SOLE		50,387	0	0
Owens Corning	Common Stock - Domestic	690742101	3,400,439	19,965	SH		SOLE		19,965	0	0
Commvault Systems Inc	Common Stock - Domestic	204166102	1,556,637	10,315	SH		SOLE		10,315	0	0
Interactive Brokers Group Inc	Common Stock - Domestic	45841N107	5,122,547	28,995	SH		SOLE		28,995	0	0
Macy's Inc	Common Stock - Domestic	55616P104	699,971	41,345	SH		SOLE		41,345	0	0
Penske Automotive Group Inc	Common Stock - Domestic	70959W103	424,393	2,784	SH		SOLE		2,784	0	0
Teradata Corp	Common Stock - Domestic	88076W103	67,898,527	2,179,728	SH		SOLE		2,179,728	0	0
Graphic Packaging Holding Co	Common Stock - Domestic	388689101	1,215,084	44,738	SH		SOLE		44,738	0	0
Grand Canyon Education Inc	Common Stock - Domestic	38526M106	1,295,330	7,908	SH		SOLE		7,908	0	0
Reinsurance Group of America Inc	Common Stock - Domestic	759351604	3,076,699	14,402	SH		SOLE		14,402	0	0
Pilgrim's Pride Corp	Common Stock - Domestic	72147K108	317,768,990	7,000,859	SH		SOLE		7,000,859	0	0
CNO Financial Group Inc	Common Stock - Domestic	12621E103	914,622	24,580	SH		SOLE		24,580	0	0
First American Financial Corp	Common Stock - Domestic	31847R102	958,641	15,353	SH		SOLE		15,353	0	0
Wendy's Co/The	Common Stock - Domestic	95058W100	416,123	25,529	SH		SOLE		25,529	0	0
PVH Corp	Common Stock - Domestic	693656100	184,262,607	1,742,436	SH		SOLE		1,742,436	0	0
Fortune Brands Innovations Inc	Common Stock - Domestic	34964C106	1,236,500	18,096	SH		SOLE		18,096	0	0
Marriott Vacations Worldwide Corp	Common Stock - Domestic	57164Y107	575,079	6,404	SH		SOLE		6,404	0	0
Matador Resources Co	Common Stock - Domestic	576485205	1,379,608	24,522	SH		SOLE		24,522	0	0
Post Holdings Inc	Common Stock - Domestic	737446104	1,236,626	10,804	SH		SOLE		10,804	0	0
Globus Medical Inc	Common Stock - Domestic	379577208	2,050,546	24,792	SH		SOLE		24,792	0	0
Cytokinetics Inc	Common Stock - Domestic	23282W605	1,168,615	24,843	SH		SOLE		24,843	0	0
Sprouts Farmers Market Inc	Common Stock - Domestic	85208M102	2,873,561	22,614	SH		SOLE		22,614	0	0
Science Applications International Corp	Common Stock - Domestic	808625107	825,048	7,381	SH		SOLE		7,381	0	0
Ally Financial Inc	Common Stock - Domestic	02005N100	2,354,406	65,382	SH		SOLE		65,382	0	0
Paylocity Holding Corp	Common Stock - Domestic	70438V106	1,293,363	6,484	SH		SOLE		6,484	0	0
SouthState Corp	Common Stock - Domestic	840441109	1,131,187	11,371	SH		SOLE		11,371	0	0
Fidelity National Financial Inc	Common Stock - Domestic	31620R303	2,802,902	49,927	SH		SOLE		49,927	0	0
Advanced Drainage Systems Inc	Common Stock - Domestic	00790R104	1,215,765	10,517	SH		SOLE		10,517	0	0
Chemours Co/The	Common Stock - Domestic	163851108	556,568	32,933	SH		SOLE		32,933	0	0
Lumentum Holdings Inc	Common Stock - Domestic	55024U109	1,106,041	13,175	SH		SOLE		13,175	0	0
Lantheus Holdings Inc	Common Stock - Domestic	516544103	1,446,479	16,169	SH		SOLE		16,169	0	0
Arrowhead Pharmaceuticals Inc	Common Stock - Domestic	04280A100	524,858	27,918	SH		SOLE		27,918	0	0
US Foods Holding Corp	Common Stock - Domestic	912008109	2,342,616	34,726	SH		SOLE		34,726	0	0
Medpace Holdings Inc	Common Stock - Domestic	58506Q109	4,147,892	12,485	SH		SOLE		12,485	0	0
elf Beauty Inc	Common Stock - Domestic	26856L103	1,481,741	11,802	SH		SOLE		11,802	0	0
Floor & Decor Holdings Inc	Common Stock - Domestic	339750101	1,562,000	15,667	SH		SOLE		15,667	0	0
Brighthouse Financial Inc	Common Stock - Domestic	10922N103	598,530	12,459	SH		SOLE		12,459	0	0
Cleveland-Cliffs Inc	Common Stock - Domestic	185899101	678,332	72,163	SH		SOLE		72,163	0	0
CNX Resources Corp	Common Stock - Domestic	12653C108	816,054	22,254	SH		SOLE		22,254	0	0
Jefferies Financial Group Inc	Common Stock - Domestic	47233W109	3,555,440	45,350	SH		SOLE		45,350	0	0
Celsius Holdings Inc	Common Stock - Domestic	15118V207	593,914	22,548	SH		SOLE		22,548	0	0
BJ's Wholesale Club Holdings Inc	Common Stock - Domestic	05550J101	1,734,909	19,417	SH		SOLE		19,417	0	0
YETI Holdings Inc	Common Stock - Domestic	98585X104	486,997	12,646	SH		SOLE		12,646	0	0
Envista Holdings Corp	Common Stock - Domestic	29415F104	62,347,074	3,232,093	SH		SOLE		3,232,093	0	0
Essential Utilities Inc	Common Stock - Domestic	29670G102	1,337,847	36,835	SH		SOLE		36,835	0	0
ChampionX Corp	Common Stock - Domestic	15872M104	772,033	28,394	SH		SOLE		28,394	0	0
Avient Corp	Common Stock - Domestic	05368V106	556,677	13,624	SH		SOLE		13,624	0	0
Vontier Corp	Common Stock - Domestic	928881101	816,417	22,386	SH		SOLE		22,386	0	0
Chord Energy Corp	Common Stock - Domestic	674215207	218,892,480	1,872,156	SH		SOLE		1,872,156	0	0
Travel Plus Leisure Co	Common Stock - Domestic	894164102	1,075,947	21,327	SH		SOLE		21,327	0	0
Carlyle Group Inc/The	Common Stock - Domestic	14316J108	2,142,240	42,429	SH		SOLE		42,429	0	0
Knight-Swift Transportation Holdings Inc	Common Stock - Domestic	499049104	1,286,114	24,248	SH		SOLE		24,248	0	0
Kinsale Capital Group Inc	Common Stock - Domestic	49714P108	1,502,835	3,231	SH		SOLE		3,231	0	0
Ollie's Bargain Outlet Holdings Inc	Common Stock - Domestic	681116109	977,255	8,906	SH		SOLE		8,906	0	0
Synovus Financial Corp	Common Stock - Domestic	87161C501	1,081,721	21,115	SH		SOLE		21,115	0	0
Graham Holdings Co	Common Stock - Domestic	384637104	437,704	502	SH		SOLE		502	0	0
Acadia Healthcare Co Inc	Common Stock - Domestic	00404A109	549,034	13,847	SH		SOLE		13,847	0	0
GameStop Corp	Common Stock - Domestic	36467W109	1,883,064	60,085	SH		SOLE		60,085	0	0
Westlake Corp	Common Stock - Domestic	960413102	571,874	4,988	SH		SOLE		4,988	0	0
Valmont Industries Inc	Common Stock - Domestic	920253101	916,637	2,989	SH		SOLE		2,989	0	0
UMB Financial Corp	Common Stock - Domestic	902788108	930,531	8,245	SH		SOLE		8,245	0	0
Texas Capital Bancshares Inc	Common Stock - Domestic	88224Q107	538,407	6,885	SH		SOLE		6,885	0	0
Haemonetics Corp	Common Stock - Domestic	405024100	788,920	10,104	SH		SOLE		10,104	0	0
Hancock Whitney Corp	Common Stock - Domestic	410120109	702,878	12,845	SH		SOLE		12,845	0	0
Harley-Davidson Inc	Common Stock - Domestic	412822108	164,753,522	5,468,089	SH		SOLE		5,468,089	0	0
Hexcel Corp	Common Stock - Domestic	428291108	756,852	12,071	SH		SOLE		12,071	0	0
International Bancshares Corp	Common Stock - Domestic	459044103	631,411	9,997	SH		SOLE		9,997	0	0
Landstar System Inc	Common Stock - Domestic	515098101	908,108	5,284	SH		SOLE		5,284	0	0
Lennox International Inc	Common Stock - Domestic	526107107	2,173,982	3,568	SH		SOLE		3,568	0	0
Lincoln Electric Holdings Inc	Common Stock - Domestic	533900106	1,581,122	8,434	SH		SOLE		8,434	0	0
Lithia Motors Inc	Common Stock - Domestic	536797103	2,043,427	5,717	SH		SOLE		5,717	0	0
Louisiana-Pacific Corp	Common Stock - Domestic	546347105	1,571,475	15,176	SH		SOLE		15,176	0	0
MGIC Investment Corp	Common Stock - Domestic	552848103	1,225,997	51,708	SH		SOLE		51,708	0	0
MKS Instruments Inc	Common Stock - Domestic	55306N104	1,629,841	15,613	SH		SOLE		15,613	0	0
MSC Industrial Direct Co Inc	Common Stock - Domestic	553530106	65,907,128	882,409	SH		SOLE		882,409	0	0
ManpowerGroup Inc	Common Stock - Domestic	56418H100	403,751	6,995	SH		SOLE		6,995	0	0
Middleby Corp/The	Common Stock - Domestic	596278101	146,306,995	1,080,155	SH		SOLE		1,080,155	0	0
New Jersey Resources Corp	Common Stock - Domestic	646025106	689,907	14,789	SH		SOLE		14,789	0	0
New York Times Co/The	Common Stock - Domestic	650111107	1,559,574	29,963	SH		SOLE		29,963	0	0
Northwestern Energy Group Inc	Common Stock - Domestic	668074305	488,945	9,146	SH		SOLE		9,146	0	0
Old National Bancorp/IN	Common Stock - Domestic	680033107	1,032,073	47,550	SH		SOLE		47,550	0	0
Old Republic International Corp	Common Stock - Domestic	680223104	1,596,884	44,125	SH		SOLE		44,125	0	0
Pinnacle Financial Partners Inc	Common Stock - Domestic	72346Q104	1,275,677	11,152	SH		SOLE		11,152	0	0
RPM International Inc	Common Stock - Domestic	749685103	2,360,906	19,185	SH		SOLE		19,185	0	0
Range Resources Corp	Common Stock - Domestic	75281A109	1,297,871	36,072	SH		SOLE		36,072	0	0
Regal Rexnord Corp	Common Stock - Domestic	758750103	2,293,287	14,783	SH		SOLE		14,783	0	0
Ryder System Inc	Common Stock - Domestic	783549108	1,621,619	10,338	SH		SOLE		10,338	0	0
SEI Investments Co	Common Stock - Domestic	784117103	1,204,785	14,607	SH		SOLE		14,607	0	0
Scotts Miracle-Gro Co/The	Common Stock - Domestic	810186106	120,553,579	1,817,208	SH		SOLE		1,817,208	0	0
Selective Insurance Group Inc	Common Stock - Domestic	816300107	847,385	9,061	SH		SOLE		9,061	0	0
Service Corp International/US	Common Stock - Domestic	817565104	1,721,079	21,562	SH		SOLE		21,562	0	0
Silgan Holdings Inc	Common Stock - Domestic	827048109	136,770,119	2,627,668	SH		SOLE		2,627,668	0	0
Simpson Manufacturing Co Inc	Common Stock - Domestic	829073105	1,041,578	6,281	SH		SOLE		6,281	0	0
Sonoco Products Co	Common Stock - Domestic	835495102	715,701	14,651	SH		SOLE		14,651	0	0
Southwest Gas Holdings Inc	Common Stock - Domestic	844895102	634,905	8,979	SH		SOLE		8,979	0	0
Stifel Financial Corp	Common Stock - Domestic	860630102	2,120,009	19,985	SH		SOLE		19,985	0	0
TD SYNNEX Corp	Common Stock - Domestic	87162W100	1,328,313	11,326	SH		SOLE		11,326	0	0
Reliance Inc	Common Stock - Domestic	759509102	219,841,366	816,465	SH		SOLE		816,465	0	0
Columbia Banking System Inc	Common Stock - Domestic	197236102	843,738	31,238	SH		SOLE		31,238	0	0
Comfort Systems USA Inc	Common Stock - Domestic	199908104	4,267,316	10,063	SH		SOLE		10,063	0	0
Commerce Bancshares Inc/MO	Common Stock - Domestic	200525103	1,137,968	18,263	SH		SOLE		18,263	0	0
Cullen/Frost Bankers Inc	Common Stock - Domestic	229899109	1,253,895	9,340	SH		SOLE		9,340	0	0
Curtiss-Wright Corp	Common Stock - Domestic	231561101	2,915,257	8,215	SH		SOLE		8,215	0	0
Dick's Sporting Goods Inc	Common Stock - Domestic	253393102	1,974,660	8,629	SH		SOLE		8,629	0	0
Eagle Materials Inc	Common Stock - Domestic	26969P108	2,245,022	9,098	SH		SOLE		9,098	0	0
Erie Indemnity Co	Common Stock - Domestic	29530P102	812,093	1,970	SH		SOLE		1,970	0	0
FNB Corp/PA	Common Stock - Domestic	302520101	792,178	53,598	SH		SOLE		53,598	0	0
First Financial Bankshares Inc	Common Stock - Domestic	32020R109	691,079	19,170	SH		SOLE		19,170	0	0
First Horizon Corp	Common Stock - Domestic	320517105	1,591,503	79,022	SH		SOLE		79,022	0	0
Fluor Corp	Common Stock - Domestic	343412102	1,565,367	31,739	SH		SOLE		31,739	0	0
Gap Inc/The	Common Stock - Domestic	364760108	238,254,390	10,082,708	SH		SOLE		10,082,708	0	0
Glacier Bancorp Inc	Common Stock - Domestic	37637Q105	1,120,860	22,319	SH		SOLE		22,319	0	0
Goodyear Tire & Rubber Co/The	Common Stock - Domestic	382550101	508,482	56,498	SH		SOLE		56,498	0	0
H&R Block Inc	Common Stock - Domestic	093671105	144,527,387	2,735,189	SH		SOLE		2,735,189	0	0
Boston Beer Co Inc/The	Common Stock - Domestic	100557107	384,574	1,282	SH		SOLE		1,282	0	0
Brunswick Corp/DE	Common Stock - Domestic	117043109	637,809	9,861	SH		SOLE		9,861	0	0
Carter's Inc	Common Stock - Domestic	146229109	154,499,971	2,851,079	SH		SOLE		2,851,079	0	0
Casey's General Stores Inc	Common Stock - Domestic	147528103	2,846,913	7,185	SH		SOLE		7,185	0	0
Chemed Corp	Common Stock - Domestic	16359R103	1,186,222	2,239	SH		SOLE		2,239	0	0
Choice Hotels International Inc	Common Stock - Domestic	169905106	758,173	5,340	SH		SOLE		5,340	0	0
Coca-Cola Consolidated Inc	Common Stock - Domestic	191098102	2,444,381	1,940	SH		SOLE		1,940	0	0
CACI International Inc	Common Stock - Domestic	127190304	1,681,294	4,161	SH		SOLE		4,161	0	0
Applied Industrial Technologies Inc	Common Stock - Domestic	03820C105	2,594,179	10,833	SH		SOLE		10,833	0	0
Associated Banc-Corp	Common Stock - Domestic	045487105	573,337	23,989	SH		SOLE		23,989	0	0
American Financial Group Inc/OH	Common Stock - Domestic	025932104	1,442,694	10,536	SH		SOLE		10,536	0	0
Affiliated Managers Group Inc	Common Stock - Domestic	008252108	1,011,143	5,468	SH		SOLE		5,468	0	0
Occidental Petroleum Corp	Common Stock - Domestic	674599105	3,819,047	77,293	SH		SOLE		77,293	0	0
PNC Financial Services Group Inc/The	Common Stock - Domestic	693475105	6,125,302	31,762	SH		SOLE		31,762	0	0
Packaging Corp of America	Common Stock - Domestic	695156109	3,385,955	15,040	SH		SOLE		15,040	0	0
Pinnacle West Capital Corp	Common Stock - Domestic	723484101	2,609,475	30,783	SH		SOLE		30,783	0	0
T Rowe Price Group Inc	Common Stock - Domestic	74144T108	2,008,591	17,761	SH		SOLE		17,761	0	0
Procter & Gamble Co/The	Common Stock - Domestic	742718109	34,121,469	203,528	SH		SOLE		203,528	0	0
Progressive Corp/The	Common Stock - Domestic	743315103	11,123,655	46,424	SH		SOLE		46,424	0	0
Prudential Financial Inc	Common Stock - Domestic	744320102	5,573,636	47,023	SH		SOLE		47,023	0	0
Public Service Enterprise Group Inc	Common Stock - Domestic	744573106	5,254,349	62,189	SH		SOLE		62,189	0	0
PulteGroup Inc	Common Stock - Domestic	745867101	4,729,636	43,431	SH		SOLE		43,431	0	0
Raymond James Financial Inc	Common Stock - Domestic	754730109	2,272,478	14,630	SH		SOLE		14,630	0	0
Regions Financial Corp	Common Stock - Domestic	7591EP100	2,421,408	102,951	SH		SOLE		102,951	0	0
Republic Services Inc	Common Stock - Domestic	760759100	5,495,835	27,318	SH		SOLE		27,318	0	0
Charles Schwab Corp/The	Common Stock - Domestic	808513105	8,850,708	119,588	SH		SOLE		119,588	0	0
Sherwin-Williams Co/The	Common Stock - Domestic	824348106	6,562,689	19,306	SH		SOLE		19,306	0	0
A O Smith Corp	Common Stock - Domestic	831865209	756,585	11,092	SH		SOLE		11,092	0	0
J M Smucker Co/The	Common Stock - Domestic	832696405	1,679,660	15,253	SH		SOLE		15,253	0	0
Southern Co/The	Common Stock - Domestic	842587107	9,101,135	110,558	SH		SOLE		110,558	0	0
Southwest Airlines Co	Common Stock - Domestic	844741108	1,729,581	51,445	SH		SOLE		51,445	0	0
State Street Corp	Common Stock - Domestic	857477103	3,888,016	39,613	SH		SOLE		39,613	0	0
Stryker Corp	Common Stock - Domestic	863667101	11,494,596	31,925	SH		SOLE		31,925	0	0
TJX Cos Inc/The	Common Stock - Domestic	872540109	12,952,523	107,214	SH		SOLE		107,214	0	0
Teleflex Inc	Common Stock - Domestic	879369106	657,992	3,697	SH		SOLE		3,697	0	0
US Bancorp	Common Stock - Domestic	902973304	8,182,900	171,083	SH		SOLE		171,083	0	0
Universal Health Services Inc	Common Stock - Domestic	913903100	1,266,885	7,061	SH		SOLE		7,061	0	0
Vulcan Materials Co	Common Stock - Domestic	929160109	2,981,553	11,591	SH		SOLE		11,591	0	0
Waste Management Inc	Common Stock - Domestic	94106L109	7,615,756	37,741	SH		SOLE		37,741	0	0
Western Digital Corp	Common Stock - Domestic	958102105	2,246,024	37,666	SH		SOLE		37,666	0	0
Yum! Brands Inc	Common Stock - Domestic	988498101	6,432,704	47,948	SH		SOLE		47,948	0	0
Ameriprise Financial Inc	Common Stock - Domestic	03076C106	5,686,352	10,680	SH		SOLE		10,680	0	0
CH Robinson Worldwide Inc	Common Stock - Domestic	12541W209	1,085,170	10,503	SH		SOLE		10,503	0	0
Fidelity National Information Services Inc	Common Stock - Domestic	31620M106	3,477,714	43,057	SH		SOLE		43,057	0	0
Mastercard Inc	Common Stock - Domestic	57636Q104	36,484,982	69,288	SH		SOLE		69,288	0	0
Broadridge Financial Solutions Inc	Common Stock - Domestic	11133T103	3,962,453	17,526	SH		SOLE		17,526	0	0
Discover Financial Services	Common Stock - Domestic	254709108	3,480,191	20,090	SH		SOLE		20,090	0	0
Bank of New York Mellon Corp/The	Common Stock - Domestic	064058100	8,843,133	115,100	SH		SOLE		115,100	0	0
American Water Works Co Inc	Common Stock - Domestic	030420103	2,037,403	16,366	SH		SOLE		16,366	0	0
Devon Energy Corp	Common Stock - Domestic	25179M103	2,630,510	80,370	SH		SOLE		80,370	0	0
American International Group Inc	Common Stock - Domestic	026874784	3,631,046	49,877	SH		SOLE		49,877	0	0
Berkshire Hathaway Inc	Common Stock - Domestic	084670702	77,194,944	170,303	SH		SOLE		170,303	0	0
Generac Holdings Inc	Common Stock - Domestic	368736104	837,890	5,404	SH		SOLE		5,404	0	0
Cboe Global Markets Inc	Common Stock - Domestic	12503M108	1,636,670	8,376	SH		SOLE		8,376	0	0
United Airlines Holdings Inc	Common Stock - Domestic	910047109	4,524,083	46,592	SH		SOLE		46,592	0	0
General Motors Co	Common Stock - Domestic	37045V100	9,624,344	180,671	SH		SOLE		180,671	0	0
Huntington Ingalls Industries Inc	Common Stock - Domestic	446413106	1,056,342	5,590	SH		SOLE		5,590	0	0
Marathon Petroleum Corp	Common Stock - Domestic	56585A102	495,595,373	3,552,655	SH		SOLE		3,552,655	0	0
Xylem Inc/NY	Common Stock - Domestic	98419M100	3,061,420	26,387	SH		SOLE		26,387	0	0
EPAM Systems Inc	Common Stock - Domestic	29414B104	1,180,557	5,049	SH		SOLE		5,049	0	0
Duke Energy Corp	Common Stock - Domestic	26441C204	8,762,925	81,334	SH		SOLE		81,334	0	0
Lamb Weston Holdings Inc	Common Stock - Domestic	513272104	960,748	14,376	SH		SOLE		14,376	0	0
Hilton Worldwide Holdings Inc	Common Stock - Domestic	43300A203	8,557,915	34,625	SH		SOLE		34,625	0	0
Dayforce Inc	Common Stock - Domestic	15677J108	1,011,803	13,929	SH		SOLE		13,929	0	0
Cigna Group/The	Common Stock - Domestic	125523100	9,602,216	34,773	SH		SOLE		34,773	0	0
Carrier Global Corp	Common Stock - Domestic	14448C104	6,111,932	89,539	SH		SOLE		89,539	0	0
RTX Corp	Common Stock - Domestic	75513E101	14,129,991	122,105	SH		SOLE		122,105	0	0
Caesars Entertainment Inc	Common Stock - Domestic	12769G100	951,868	28,482	SH		SOLE		28,482	0	0
Cooper Cos Inc/The	Common Stock - Domestic	216648501	1,465,088	15,937	SH		SOLE		15,937	0	0
Corpay Inc	Common Stock - Domestic	219948106	1,884,323	5,568	SH		SOLE		5,568	0	0
Citizens Financial Group Inc	Common Stock - Domestic	174610105	2,274,689	51,981	SH		SOLE		51,981	0	0
Intercontinental Exchange Inc	Common Stock - Domestic	45866F104	8,635,130	57,950	SH		SOLE		57,950	0	0
Dollar General Corp	Common Stock - Domestic	256677105	2,165,798	28,565	SH		SOLE		28,565	0	0
Travelers Cos Inc/The	Common Stock - Domestic	89417E109	6,278,798	26,065	SH		SOLE		26,065	0	0
Live Nation Entertainment Inc	Common Stock - Domestic	538034109	2,096,605	16,190	SH		SOLE		16,190	0	0
Zebra Technologies Corp	Common Stock - Domestic	989207105	1,725,631	4,468	SH		SOLE		4,468	0	0
Wells Fargo & Co	Common Stock - Domestic	949746101	30,575,893	435,306	SH		SOLE		435,306	0	0
Union Pacific Corp	Common Stock - Domestic	907818108	12,773,661	56,015	SH		SOLE		56,015	0	0
Snap-on Inc	Common Stock - Domestic	833034101	255,085,272	751,400	SH		SOLE		751,400	0	0
Quanta Services Inc	Common Stock - Domestic	74762E102	3,833,687	12,130	SH		SOLE		12,130	0	0
Principal Financial Group Inc	Common Stock - Domestic	74251V102	1,314,344	16,979	SH		SOLE		16,979	0	0
Eastman Chemical Co	Common Stock - Domestic	277432100	1,472,352	16,123	SH		SOLE		16,123	0	0
Edison International	Common Stock - Domestic	281020107	4,808,843	60,231	SH		SOLE		60,231	0	0
Emerson Electric Co	Common Stock - Domestic	291011104	5,781,582	46,652	SH		SOLE		46,652	0	0
Entergy Corp	Common Stock - Domestic	29364G103	2,713,143	35,784	SH		SOLE		35,784	0	0
FactSet Research Systems Inc	Common Stock - Domestic	303075105	1,455,729	3,031	SH		SOLE		3,031	0	0
Ford Motor Co	Common Stock - Domestic	345370860	6,926,080	699,604	SH		SOLE		699,604	0	0
Arthur J Gallagher & Co	Common Stock - Domestic	363576109	6,617,963	23,315	SH		SOLE		23,315	0	0
General Mills Inc	Common Stock - Domestic	370334104	4,504,904	70,643	SH		SOLE		70,643	0	0
Goldman Sachs Group Inc/The	Common Stock - Domestic	38141G104	20,754,039	36,244	SH		SOLE		36,244	0	0
WW Grainger Inc	Common Stock - Domestic	384802104	3,748,202	3,556	SH		SOLE		3,556	0	0
Hartford Financial Services Group Inc/The	Common Stock - Domestic	416515104	5,206,018	47,587	SH		SOLE		47,587	0	0
Jack Henry & Associates Inc	Common Stock - Domestic	426281101	2,664,209	15,198	SH		SOLE		15,198	0	0
Hershey Co/The	Common Stock - Domestic	427866108	2,034,402	12,013	SH		SOLE		12,013	0	0
Home Depot Inc/The	Common Stock - Domestic	437076102	31,232,785	80,292	SH		SOLE		80,292	0	0
JB Hunt Transport Services Inc	Common Stock - Domestic	445658107	1,203,665	7,053	SH		SOLE		7,053	0	0
Huntington Bancshares Inc/OH	Common Stock - Domestic	446150104	2,612,604	160,578	SH		SOLE		160,578	0	0
Illinois Tool Works Inc	Common Stock - Domestic	452308109	7,396,345	29,170	SH		SOLE		29,170	0	0
International Business Machines Corp	Common Stock - Domestic	459200101	19,895,934	90,506	SH		SOLE		90,506	0	0
Interpublic Group of Cos Inc/The	Common Stock - Domestic	460690100	207,439,233	7,403,256	SH		SOLE		7,403,256	0	0
Kroger Co/The	Common Stock - Domestic	501044101	5,208,207	85,171	SH		SOLE		85,171	0	0
Estee Lauder Cos Inc/The	Common Stock - Domestic	518439104	1,433,468	19,118	SH		SOLE		19,118	0	0
Lowe's Cos Inc	Common Stock - Domestic	548661107	16,306,816	66,073	SH		SOLE		66,073	0	0
MarketAxess Holdings Inc	Common Stock - Domestic	57060D108	693,265	3,067	SH		SOLE		3,067	0	0
Martin Marietta Materials Inc	Common Stock - Domestic	573284106	2,812,343	5,445	SH		SOLE		5,445	0	0
McCormick & Co Inc/MD	Common Stock - Domestic	579780206	1,573,746	20,642	SH		SOLE		20,642	0	0
Mohawk Industries Inc	Common Stock - Domestic	608190104	983,895	8,259	SH		SOLE		8,259	0	0
Moody's Corp	Common Stock - Domestic	615369105	5,814,404	12,283	SH		SOLE		12,283	0	0
Norfolk Southern Corp	Common Stock - Domestic	655844108	4,382,788	18,674	SH		SOLE		18,674	0	0
Northern Trust Corp	Common Stock - Domestic	665859104	1,625,138	15,855	SH		SOLE		15,855	0	0
M&T Bank Corp	Common Stock - Domestic	55261F104	3,548,313	18,873	SH		SOLE		18,873	0	0
Global Payments Inc	Common Stock - Domestic	37940X102	2,283,110	20,374	SH		SOLE		20,374	0	0
eBay Inc	Common Stock - Domestic	278642103	2,576,253	41,586	SH		SOLE		41,586	0	0
Brown-Forman Corp	Common Stock - Domestic	115637209	571,675	15,052	SH		SOLE		15,052	0	0
CF Industries Holdings Inc	Common Stock - Domestic	125269100	1,464,944	17,170	SH		SOLE		17,170	0	0
Capital One Financial Corp	Common Stock - Domestic	14040H105	7,686,840	43,107	SH		SOLE		43,107	0	0
Celanese Corp	Common Stock - Domestic	150870103	1,359,215	19,639	SH		SOLE		19,639	0	0
Centene Corp	Common Stock - Domestic	15135B101	4,735,781	78,174	SH		SOLE		78,174	0	0
Charles River Laboratories International Inc	Common Stock - Domestic	159864107	754,276	4,086	SH		SOLE		4,086	0	0
Chevron Corp	Common Stock - Domestic	166764100	559,397,862	3,862,178	SH		SOLE		3,862,178	0	0
Cincinnati Financial Corp	Common Stock - Domestic	172062101	2,718,660	18,919	SH		SOLE		18,919	0	0
Clorox Co/The	Common Stock - Domestic	189054109	1,653,659	10,182	SH		SOLE		10,182	0	0
Colgate-Palmolive Co	Common Stock - Domestic	194162103	8,168,264	89,850	SH		SOLE		89,850	0	0
DR Horton Inc	Common Stock - Domestic	23331A109	4,998,146	35,747	SH		SOLE		35,747	0	0
Walt Disney Co/The	Common Stock - Domestic	254687106	16,017,809	143,851	SH		SOLE		143,851	0	0
Domino's Pizza Inc	Common Stock - Domestic	25754A201	1,835,610	4,373	SH		SOLE		4,373	0	0
Bank of America Corp	Common Stock - Domestic	060505104	38,534,657	876,784	SH		SOLE		876,784	0	0
Baxter International Inc	Common Stock - Domestic	071813109	1,194,714	40,971	SH		SOLE		40,971	0	0
W R Berkley Corp	Common Stock - Domestic	084423102	1,408,869	24,075	SH		SOLE		24,075	0	0
Best Buy Co Inc	Common Stock - Domestic	086516101	2,201,285	25,656	SH		SOLE		25,656	0	0
Bio-Rad Laboratories Inc	Common Stock - Domestic	090572207	913,915	2,782	SH		SOLE		2,782	0	0
Boeing Co/The	Common Stock - Domestic	097023105	14,391,339	81,307	SH		SOLE		81,307	0	0
Allstate Corp/The	Common Stock - Domestic	020002101	5,904,579	30,627	SH		SOLE		30,627	0	0
Air Products and Chemicals Inc	Common Stock - Domestic	009158106	6,948,488	23,957	SH		SOLE		23,957	0	0
Abbott Laboratories	Common Stock - Domestic	002824100	17,906,218	158,308	SH		SOLE		158,308	0	0
AES Corp/The	Common Stock - Domestic	00130H105	1,446,511	112,394	SH		SOLE		112,394	0	0
Sealed Air Corp	Common Stock - Domestic	81211K100	127,353,136	3,764,503	SH		SOLE		3,764,503	0	0
Energizer Holdings Inc	Common Stock - Domestic	29272W109	268,967	7,709	SH		SOLE		7,709	0	0
SM Energy Co	Common Stock - Domestic	78454L100	160,376,089	4,137,670	SH		SOLE		4,137,670	0	0
Ironwood Pharmaceuticals Inc	Common Stock - Domestic	46333X108	51,967,316	11,730,771	SH		SOLE		11,730,771	0	0
DNOW Inc	Common Stock - Domestic	67011P100	82,062,891	6,307,678	SH		SOLE		6,307,678	0	0
Collegium Pharmaceutical Inc	Common Stock - Domestic	19459J104	61,382,367	2,142,491	SH		SOLE		2,142,491	0	0
LCI Industries	Common Stock - Domestic	50189K103	107,018,575	1,035,096	SH		SOLE		1,035,096	0	0
CONSOL Energy Inc	Common Stock - Domestic	20854L108	118,719,051	1,112,852	SH		SOLE		1,112,852	0	0
Resideo Technologies Inc	Common Stock - Domestic	76118Y104	122,145,384	5,299,149	SH		SOLE		5,299,149	0	0
Kontoor Brands Inc	Common Stock - Domestic	50050N103	152,563,613	1,786,250	SH		SOLE		1,786,250	0	0
Perdoceo Education Corp	Common Stock - Domestic	71363P106	49,010,079	1,851,533	SH		SOLE		1,851,533	0	0
Arch Resources Inc	Common Stock - Domestic	03940R107	64,984,643	460,166	SH		SOLE		460,166	0	0
Alpha Metallurgical Resources Inc	Common Stock - Domestic	020764106	149,334,147	746,223	SH		SOLE		746,223	0	0
Harmony Biosciences Holdings Inc	Common Stock - Domestic	413197104	78,451,978	2,279,918	SH		SOLE		2,279,918	0	0
Mueller Industries Inc	Common Stock - Domestic	624756102	2,098,120	26,438	SH		SOLE		26,438	0	0
Scholastic Corp	Common Stock - Domestic	807066105	17,882,347	838,366	SH		SOLE		838,366	0	0
SkyWest Inc	Common Stock - Domestic	830879102	150,599,325	1,504,038	SH		SOLE		1,504,038	0	0
Titan International Inc	Common Stock - Domestic	88830M102	27,560,916	4,059,045	SH		SOLE		4,059,045	0	0
Wabash National Corp	Common Stock - Domestic	929566107	25,687,788	1,499,579	SH		SOLE		1,499,579	0	0
Liquidity Services Inc	Common Stock - Domestic	53635B107	18,652,319	577,650	SH		SOLE		577,650	0	0
Quanex Building Products Corp	Common Stock - Domestic	747619104	25,379,668	1,047,016	SH		SOLE		1,047,016	0	0
G-III Apparel Group Ltd	Common Stock - Domestic	36237H101	91,619,859	2,808,702	SH		SOLE		2,808,702	0	0
Gibraltar Industries Inc	Common Stock - Domestic	374689107	42,395,867	719,794	SH		SOLE		719,794	0	0
Insteel Industries Inc	Common Stock - Domestic	45774W108	11,772,984	435,875	SH		SOLE		435,875	0	0
ePlus Inc	Common Stock - Domestic	294268107	98,247,988	1,329,832	SH		SOLE		1,329,832	0	0
Extreme Networks Inc	Common Stock - Domestic	30226D106	51,961	3,104	SH		SOLE		3,104	0	0
Buckle Inc/The	Common Stock - Domestic	118440106	61,780,489	1,215,912	SH		SOLE		1,215,912	0	0
Cal-Maine Foods Inc	Common Stock - Domestic	128030202	125,207,326	1,216,550	SH		SOLE		1,216,550	0	0
Andersons Inc/The	Common Stock - Domestic	034164103	53,735,031	1,326,136	SH		SOLE		1,326,136	0	0
RingCentral Inc	Common Stock - Domestic	76680R206	75,417,912	2,154,182	SH		SOLE		2,154,182	0	0
Playtika Holding Corp	Common Stock - Domestic	72815L107	78,368,486	11,292,289	SH		SOLE		11,292,289	0	0
DraftKings Inc	Common Stock - Domestic	26142V105	76,967	2,069	SH		SOLE		2,069	0	0
Catalyst Pharmaceuticals Inc	Common Stock - Domestic	14888U101	61,681,452	2,955,508	SH		SOLE		2,955,508	0	0
Sarepta Therapeutics Inc	Common Stock - Domestic	803607100	2,438,487	20,055	SH		SOLE		20,055	0	0
ADMA Biologics Inc	Common Stock - Domestic	000899104	655,645	38,230	SH		SOLE		38,230	0	0
Protagonist Therapeutics Inc	Common Stock - Domestic	74366E102	72,431,588	1,876,466	SH		SOLE		1,876,466	0	0
Krystal Biotech Inc	Common Stock - Domestic	501147102	219,324	1,400	SH		SOLE		1,400	0	0
BioMarin Pharmaceutical Inc	Common Stock - Domestic	09061G101	2,459,814	37,423	SH		SOLE		37,423	0	0
Fortrea Holdings Inc	Common Stock - Domestic	34965K107	112,899,752	6,053,606	SH		SOLE		6,053,606	0	0
Altair Engineering Inc	Common Stock - Domestic	021369103	1,596,061	14,628	SH		SOLE		14,628	0	0
3D Systems Corp	Common Stock - Domestic	88554D205	60,565	18,465	SH		SOLE		18,465	0	0
Kulicke & Soffa Industries Inc	Common Stock - Domestic	501242101	1,213	26	SH		SOLE		26	0	0
Bally's Corp	Common Stock - Domestic	05875B106	14,992	838	SH		SOLE		838	0	0
Everi Holdings Inc	Common Stock - Domestic	30034T103	18,063	1,337	SH		SOLE		1,337	0	0
Tenable Holdings Inc	Common Stock - Domestic	88025T102	111,170	2,823	SH		SOLE		2,823	0	0
Varonis Systems Inc	Common Stock - Domestic	922280102	117,517	2,645	SH		SOLE		2,645	0	0
NetScout Systems Inc	Common Stock - Domestic	64115T104	43,659,282	2,015,664	SH		SOLE		2,015,664	0	0
Digi International Inc	Common Stock - Domestic	253798102	300,184	9,930	SH		SOLE		9,930	0	0
NEXTracker Inc	Common Stock - Domestic	65290E101	782,217	21,413	SH		SOLE		21,413	0	0
Sanmina Corp	Common Stock - Domestic	801056102	2,875	38	SH		SOLE		38	0	0
Marten Transport Ltd	Common Stock - Domestic	573075108	874	56	SH		SOLE		56	0	0
DoubleVerify Holdings Inc	Common Stock - Domestic	25862V105	3,631,170	189,025	SH		SOLE		189,025	0	0
SPS Commerce Inc	Common Stock - Domestic	78463M107	128,793	700	SH		SOLE		700	0	0
Mesa Laboratories Inc	Common Stock - Domestic	59064R109	231,432	1,755	SH		SOLE		1,755	0	0
Supernus Pharmaceuticals Inc	Common Stock - Domestic	868459108	57,764,009	1,597,456	SH		SOLE		1,597,456	0	0
Amphastar Pharmaceuticals Inc	Common Stock - Domestic	03209R103	50,139,164	1,350,368	SH		SOLE		1,350,368	0	0
Alarm.com Holdings Inc	Common Stock - Domestic	011642105	114,790	1,888	SH		SOLE		1,888	0	0
Madison Square Garden Sports Corp	Common Stock - Domestic	55825T103	226,131	1,002	SH		SOLE		1,002	0	0
BlackLine Inc	Common Stock - Domestic	09239B109	252,701	4,159	SH		SOLE		4,159	0	0
Cars.com Inc	Common Stock - Domestic	14575E105	44,349,931	2,559,142	SH		SOLE		2,559,142	0	0
Adtalem Global Education Inc	Common Stock - Domestic	00737L103	339,779	3,740	SH		SOLE		3,740	0	0
Simply Good Foods Co/The	Common Stock - Domestic	82900L102	134,481	3,450	SH		SOLE		3,450	0	0
LiveRamp Holdings Inc	Common Stock - Domestic	53815P108	114,981	3,786	SH		SOLE		3,786	0	0
Hayward Holdings Inc	Common Stock - Domestic	421298100	155,897	10,196	SH		SOLE		10,196	0	0
Prestige Consumer Healthcare Inc	Common Stock - Domestic	74112D101	261,758	3,352	SH		SOLE		3,352	0	0
US Physical Therapy Inc	Common Stock - Domestic	90337L108	112,839	1,272	SH		SOLE		1,272	0	0
WD-40 Co	Common Stock - Domestic	929236107	208,462	859	SH		SOLE		859	0	0
Armstrong World Industries Inc	Common Stock - Domestic	04247X102	285,345	2,019	SH		SOLE		2,019	0	0
Enpro Inc	Common Stock - Domestic	29355X107	209,009	1,212	SH		SOLE		1,212	0	0
Viper Energy Inc	Common Stock - Domestic	927959106	9,473,601	193,063	SH		SOLE		193,063	0	0
Duolingo Inc	Common Stock - Domestic	26603R106	14,211,974	43,833	SH		SOLE		43,833	0	0
Ubiquiti Inc	Common Stock - Domestic	90353W103	20,521,572	61,825	SH		SOLE		61,825	0	0
UiPath Inc	Common Stock - Domestic	90364P105	3,679,176	289,471	SH		SOLE		289,471	0	0
Ares Management Corp	Common Stock - Domestic	03990B101	885	5	SH		SOLE		5	0	0
Corebridge Financial Inc	Common Stock - Domestic	21871X109	239	8	SH		SOLE		8	0	0
Dell Technologies Inc	Common Stock - Domestic	24703L202	4,085,604	35,453	SH		SOLE		35,453	0	0
Samsara Inc	Common Stock - Domestic	79589L106	262	6	SH		SOLE		6	0	0
Roku Inc	Common Stock - Domestic	77543R102	297	4	SH		SOLE		4	0	0
Toast Inc	Common Stock - Domestic	888787108	365	10	SH		SOLE		10	0	0
HubSpot Inc	Common Stock - Domestic	443573100	697	1	SH		SOLE		1	0	0
LPL Financial Holdings Inc	Common Stock - Domestic	50212V100	653	2	SH		SOLE		2	0	0
Tradeweb Markets Inc	Common Stock - Domestic	892672106	524	4	SH		SOLE		4	0	0
Apollo Global Management Inc	Common Stock - Domestic	03769M106	5,905,461	35,756	SH		SOLE		35,756	0	0
Robinhood Markets Inc	Common Stock - Domestic	770700102	522	14	SH		SOLE		14	0	0
Liberty Media Corp-Liberty Formula One	Common Stock - Domestic	531229755	556	6	SH		SOLE		6	0	0
Solventum Corp	Common Stock - Domestic	83444M101	739,740	11,198	SH		SOLE		11,198	0	0
Labcorp Holdings Inc	Common Stock - Domestic	504922105	1,542,865	6,728	SH		SOLE		6,728	0	0
KKR & Co Inc	Common Stock - Domestic	48251W104	9,847,404	66,577	SH		SOLE		66,577	0	0
Warner Music Group Corp	Common Stock - Domestic	934550203	1,252,927	40,417	SH		SOLE		40,417	0	0
Expand Energy Corp	Common Stock - Domestic	165167735	3,078,683	30,926	SH		SOLE		30,926	0	0
Parsons Corp	Common Stock - Domestic	70202L102	1,459,211	15,818	SH		SOLE		15,818	0	0
Avantor Inc	Common Stock - Domestic	05352A100	2,103,313	99,825	SH		SOLE		99,825	0	0
Western Alliance Bancorp	Common Stock - Domestic	957638109	1,358,611	16,263	SH		SOLE		16,263	0	0
TXNM Energy Inc	Common Stock - Domestic	69349H107	905,662	18,419	SH		SOLE		18,419	0	0
Ryan Specialty Holdings Inc	Common Stock - Domestic	78351F107	1,866,928	29,098	SH		SOLE		29,098	0	0
Appfolio Inc	Common Stock - Domestic	03783C100	822,564	3,334	SH		SOLE		3,334	0	0
Hamilton Lane Inc	Common Stock - Domestic	407497106	895,110	6,046	SH		SOLE		6,046	0	0
GE Vernova Inc	Common Stock - Domestic	36828A101	7,354,546	22,359	SH		SOLE		22,359	0	0
Sylvamo Corp	Common Stock - Domestic	871332102	142,059,943	1,797,772	SH		SOLE		1,797,772	0	0
Academy Sports & Outdoors Inc	Common Stock - Domestic	00402L107	152,412,848	2,649,276	SH		SOLE		2,649,276	0	0
Heidrick & Struggles International Inc	Common Stock - Domestic	422819102	32,409,486	731,426	SH		SOLE		731,426	0	0
Helix Energy Solutions Group Inc	Common Stock - Domestic	42330P107	61,016,362	6,546,820	SH		SOLE		6,546,820	0	0
Peabody Energy Corp	Common Stock - Domestic	704551100	162,478,821	7,759,256	SH		SOLE		7,759,256	0	0
Guess Inc	Common Stock - Domestic	401617105	43,233,347	3,074,918	SH		SOLE		3,074,918	0	0
Par Pacific Holdings Inc	Common Stock - Domestic	69888T207	51,267,363	3,127,966	SH		SOLE		3,127,966	0	0
Benchmark Electronics Inc	Common Stock - Domestic	08160H101	76,719,281	1,689,852	SH		SOLE		1,689,852	0	0
Patterson-UTI Energy Inc	Common Stock - Domestic	703481101	182,517,528	22,096,553	SH		SOLE		22,096,553	0	0
Lyft Inc	Common Stock - Domestic	55087P104	121,369,211	9,408,466	SH		SOLE		9,408,466	0	0
Maplebear Inc	Common Stock - Domestic	565394103	152,792,664	3,688,862	SH		SOLE		3,688,862	0	0
Dillard's Inc	Common Stock - Domestic	254067101	151,975,070	352,006	SH		SOLE		352,006	0	0
ADT Inc	Common Stock - Domestic	00090Q103	238,906,416	34,574,011	SH		SOLE		34,574,011	0	0
AvePoint Inc	Common Stock - Domestic	053604104	72,793	4,409	SH		SOLE		4,409	0	0
DigitalOcean Holdings Inc	Common Stock - Domestic	25402D102	194,608	5,712	SH		SOLE		5,712	0	0
Couchbase Inc	Common Stock - Domestic	22207T101	18,692	1,199	SH		SOLE		1,199	0	0
Zurn Elkay Water Solutions Corp	Common Stock - Domestic	98983L108	234,766	6,294	SH		SOLE		6,294	0	0
Impinj Inc	Common Stock - Domestic	453204109	187,821	1,293	SH		SOLE		1,293	0	0
CONMED Corp	Common Stock - Domestic	207410101	113,337	1,656	SH		SOLE		1,656	0	0
N-able Inc/US	Common Stock - Domestic	62878D100	82,295	8,811	SH		SOLE		8,811	0	0
Enerpac Tool Group Corp	Common Stock - Domestic	292765104	188,726	4,593	SH		SOLE		4,593	0	0
ACI Worldwide Inc	Common Stock - Domestic	004498101	402,977	7,763	SH		SOLE		7,763	0	0
Merit Medical Systems Inc	Common Stock - Domestic	589889104	240,059	2,482	SH		SOLE		2,482	0	0
Frontdoor Inc	Common Stock - Domestic	35905A109	429,378	7,854	SH		SOLE		7,854	0	0
Clear Secure Inc	Common Stock - Domestic	18467V109	81,300,352	3,051,815	SH		SOLE		3,051,815	0	0
Tidewater Inc	Common Stock - Domestic	88642R109	76,277,065	1,394,207	SH		SOLE		1,394,207	0	0
Cactus Inc	Common Stock - Domestic	127203107	264,604	4,534	SH		SOLE		4,534	0	0
CSW Industrials Inc	Common Stock - Domestic	126402106	422,302	1,197	SH		SOLE		1,197	0	0
Zoom Communications Inc	Common Stock - Domestic	98980L101	391,373,813	4,795,660	SH		SOLE		4,795,660	0	0
Carpenter Technology Corp	Common Stock - Domestic	144285103	1,232,773	7,264	SH		SOLE		7,264	0	0
Flagstar Financial Inc	Common Stock - Domestic	649445400	602,905	64,620	SH		SOLE		64,620	0	0
Shift4 Payments Inc	Common Stock - Domestic	82452J109	1,556,492	14,998	SH		SOLE		14,998	0	0
Chewy Inc	Common Stock - Domestic	16679L109	715,648	21,369	SH		SOLE		21,369	0	0
Ensign Group Inc/The	Common Stock - Domestic	29358P101	1,099,284	8,274	SH		SOLE		8,274	0	0
BILL Holdings Inc	Common Stock - Domestic	090043100	1,174,674	13,867	SH		SOLE		13,867	0	0
The Campbell's Company	Common Stock - Domestic	134429109	903,645	21,577	SH		SOLE		21,577	0	0
HNI Corp	Common Stock - Domestic	404251100	69,252,756	1,374,881	SH		SOLE		1,374,881	0	0
Plexus Corp	Common Stock - Domestic	729132100	107,488,616	686,916	SH		SOLE		686,916	0	0
eXp World Holdings Inc	Common Stock - Domestic	30212W100	60,766,527	5,279,455	SH		SOLE		5,279,455	0	0
Vestis Corp	Common Stock - Domestic	29430C102	210,765,862	13,829,781	SH		SOLE		13,829,781	0	0
Granite Construction Inc	Common Stock - Domestic	387328107	92,154,090	1,050,668	SH		SOLE		1,050,668	0	0
Sun Country Airlines Holdings Inc	Common Stock - Domestic	866683105	30,841,453	2,115,326	SH		SOLE		2,115,326	0	0
Worthington Steel Inc	Common Stock - Domestic	982104101	41,740,840	1,311,780	SH		SOLE		1,311,780	0	0
Wolverine World Wide Inc	Common Stock - Domestic	978097103	64,943,192	2,925,369	SH		SOLE		2,925,369	0	0
Innospec Inc	Common Stock - Domestic	45768S105	53,456,802	485,706	SH		SOLE		485,706	0	0
Crescent Energy Co	Common Stock - Domestic	44952J104	170,904,610	11,697,783	SH		SOLE		11,697,783	0	0
Kennametal Inc	Common Stock - Domestic	489170100	59,207,499	2,464,925	SH		SOLE		2,464,925	0	0
Steven Madden Ltd	Common Stock - Domestic	556269108	72,795,388	1,712,027	SH		SOLE		1,712,027	0	0
AdaptHealth Corp	Common Stock - Domestic	00653Q102	76,271,403	8,011,702	SH		SOLE		8,011,702	0	0
Oceaneering International Inc	Common Stock - Domestic	675232102	1,226	47	SH		SOLE		47	0	0
Kadant Inc	Common Stock - Domestic	48282T104	1,380	4	SH		SOLE		4	0	0
OPENLANE Inc	Common Stock - Domestic	48238T109	186,516	9,401	SH		SOLE		9,401	0	0
Strategic Education Inc	Common Stock - Domestic	86272C103	95,942	1,027	SH		SOLE		1,027	0	0
Cytek Biosciences Inc	Common Stock - Domestic	23285D109	195,706	30,155	SH		SOLE		30,155	0	0
Tootsie Roll Industries Inc	Common Stock - Domestic	890516107	175,778	5,437	SH		SOLE		5,437	0	0
Hims & Hers Health Inc	Common Stock - Domestic	433000106	373,823	15,460	SH		SOLE		15,460	0	0
A2A SpA	Common Stock - Foreign	005499131	17,031	7,665	SH		SOLE		7,665	0	0
Aalberts NV	Common Stock - Foreign	00B1W8P14	17,003	478	SH		SOLE		478	0	0
ABB Ltd	Common Stock - Foreign	007108899	841,642	15,564	SH		SOLE		15,564	0	0
Acciona SA	Common Stock - Foreign	005579107	12,949	115	SH		SOLE		115	0	0
Accor SA	Common Stock - Foreign	005852842	53,404	1,096	SH		SOLE		1,096	0	0
adidas AG	Common Stock - Foreign	004031976	552,147	2,251	SH		SOLE		2,251	0	0
Advantest Corp	Common Stock - Foreign	006870490	395,302	6,762	SH		SOLE		6,762	0	0
Aeon Co Ltd	Common Stock - Foreign	006480048	180,588	7,690	SH		SOLE		7,690	0	0
AGC Inc	Common Stock - Foreign	006055208	1,176	40	SH		SOLE		40	0	0
AIB Group PLC	Common Stock - Foreign	00BF0L353	49,706	9,003	SH		SOLE		9,003	0	0
AIR LIQUIDE SA	Common Stock - Foreign	00B1YXBJ7	1,264,603	7,780	SH		SOLE		7,780	0	0
Ajinomoto Co Inc	Common Stock - Foreign	006010906	173,453	4,230	SH		SOLE		4,230	0	0
AKER BP ASA	Common Stock - Foreign	00B1L95G3	7,950,927	408,248	SH		SOLE		408,248	0	0
Akzo Nobel NV	Common Stock - Foreign	00BJ2KSG2	49,291	821	SH		SOLE		821	0	0
Alcon AG	Common Stock - Foreign	00BJT1GR5	372,489	4,396	SH		SOLE		4,396	0	0
Alfa Laval AB	Common Stock - Foreign	007332687	108,293	2,590	SH		SOLE		2,590	0	0
Alimentation Couche-Tard Inc	Common Stock - Foreign	00BL56KN2	371,411	6,697	SH		SOLE		6,697	0	0
Allianz SE	Common Stock - Foreign	005231485	1,619,896	5,285	SH		SOLE		5,285	0	0
Alrosa PJSC	Common Stock - Foreign	00B6QPBP2	0	91,900	SH		SOLE		91,900	0	0
Amada Co Ltd	Common Stock - Foreign	006022105	1,633	167	SH		SOLE		167	0	0
ANA Holdings Inc	Common Stock - Foreign	006014908	5,395,270	296,255	SH		SOLE		296,255	0	0
ANDRITZ AG	Common Stock - Foreign	00B1WVF68	50,786	1,001	SH		SOLE		1,001	0	0
Arkema SA	Common Stock - Foreign	00B0Z5YZ2	22,780	299	SH		SOLE		299	0	0
Asahi Kasei Corp	Common Stock - Foreign	006054603	86,715	12,489	SH		SOLE		12,489	0	0
ASMPT Ltd	Common Stock - Foreign	006002453	1,311	136	SH		SOLE		136	0	0
ASR Nederland NV	Common Stock - Foreign	00BD9PNF2	34,949	737	SH		SOLE		737	0	0
AstraZeneca PLC	Common Stock - Foreign	000989529	31,058	237	SH		SOLE		237	0	0
Atlas Copco AB	Common Stock - Foreign	00BLDBN41	347,624	22,778	SH		SOLE		22,778	0	0
Atlas Copco AB	Common Stock - Foreign	00BLDBN52	186,680	13,820	SH		SOLE		13,820	0	0
ATS Corp	Common Stock - Foreign	00BP8JT73	2,042	67	SH		SOLE		67	0	0
AXA SA	Common Stock - Foreign	007088429	818,690	23,029	SH		SOLE		23,029	0	0
Azbil Corp	Common Stock - Foreign	006985543	2,234	286	SH		SOLE		286	0	0
BAE Systems PLC	Common Stock - Foreign	000263494	49,509	3,442	SH		SOLE		3,442	0	0
Banco BPM SpA	Common Stock - Foreign	00BYMD5K9	55,301	6,834	SH		SOLE		6,834	0	0
Bankinter SA	Common Stock - Foreign	005474008	25,380	3,207	SH		SOLE		3,207	0	0
BASF SE	Common Stock - Foreign	005086577	35,275,416	802,038	SH		SOLE		802,038	0	0
Bayer AG	Common Stock - Foreign	005069211	19,247,459	962,064	SH		SOLE		962,064	0	0
Bechtle AG	Common Stock - Foreign	005932409	13,144	408	SH		SOLE		408	0	0
Beiersdorf AG	Common Stock - Foreign	005107401	170,576	1,328	SH		SOLE		1,328	0	0
Betsson AB	Common Stock - Foreign	00BMWC784	21,470	1,652	SH		SOLE		1,652	0	0
BHP Group Ltd	Common Stock - Foreign	006144690	22,000,673	898,740	SH		SOLE		898,740	0	0
BICO Group AB	Common Stock - Foreign	00BKMFJ94	6,772	2,337	SH		SOLE		2,337	0	0
BioMerieux	Common Stock - Foreign	00BF0LBX7	21,549	201	SH		SOLE		201	0	0
BlackBerry Ltd	Common Stock - Foreign	00BCBHZ31	52,770	13,900	SH		SOLE		13,900	0	0
Bollore SE	Common Stock - Foreign	004572709	21,517	3,497	SH		SOLE		3,497	0	0
Brambles Ltd	Common Stock - Foreign	00B1FJ0C0	147,023	12,346	SH		SOLE		12,346	0	0
Brenntag SE	Common Stock - Foreign	00B4YVF56	38,671	645	SH		SOLE		645	0	0
Bridgestone Corp	Common Stock - Foreign	006132101	10,273,251	302,705	SH		SOLE		302,705	0	0
Buzzi SpA	Common Stock - Foreign	005782206	15,516	421	SH		SOLE		421	0	0
CaixaBank SA	Common Stock - Foreign	00B283W97	290,315	53,527	SH		SOLE		53,527	0	0
CANADIAN NAT RES LTD	Common Stock - Foreign	002171573	22,339,986	723,583	SH		SOLE		723,583	0	0
Canadian Pacific Kansas City Ltd	Common Stock - Foreign	00BMBQR09	56,665	783	SH		SOLE		783	0	0
Canon Inc	Common Stock - Foreign	006172323	284,479	8,673	SH		SOLE		8,673	0	0
Capcom Co Ltd	Common Stock - Foreign	006173694	82,634	3,742	SH		SOLE		3,742	0	0
Cargojet Inc	Common Stock - Foreign	00BJXM607	825	11	SH		SOLE		11	0	0
Cargotec Oyj	Common Stock - Foreign	00BT195Y7	2,010	38	SH		SOLE		38	0	0
Carrefour SA	Common Stock - Foreign	005641567	13,914,021	978,329	SH		SOLE		978,329	0	0
CD Projekt SA	Common Stock - Foreign	007302215	10,753	232	SH		SOLE		232	0	0
Celestica Inc	Common Stock - Foreign	00BSCB6L9	7,379	80	SH		SOLE		80	0	0
Cellnex Telecom SA	Common Stock - Foreign	00BX90C05	18,223,849	576,829	SH		SOLE		576,829	0	0
Cencosud SA	Common Stock - Foreign	00B00R3L2	806,735	364,690	SH		SOLE		364,690	0	0
Cenovus Energy Inc	Common Stock - Foreign	00B57FG04	18,668,836	1,231,552	SH		SOLE		1,231,552	0	0
CGI Inc	Common Stock - Foreign	00BJ2L575	8,311	76	SH		SOLE		76	0	0
CHOW TAI FOOK JEWELLERY	Common Stock - Foreign	00B4R39F7	6,844,648	7,898,958	SH		SOLE		7,898,958	0	0
Christian Dior SE	Common Stock - Foreign	004061393	18,801	30	SH		SOLE		30	0	0
CLP Holdings Ltd	Common Stock - Foreign	006097017	11,356,061	1,350,667	SH		SOLE		1,350,667	0	0
Cochlear Ltd	Common Stock - Foreign	006211798	102,988	574	SH		SOLE		574	0	0
Coles Group Ltd	Common Stock - Foreign	00BYWR0T5	6,542,915	559,608	SH		SOLE		559,608	0	0
Commerzbank AG	Common Stock - Foreign	00B90LKT4	73,234	4,496	SH		SOLE		4,496	0	0
Computershare Ltd	Common Stock - Foreign	006180412	109,669	5,219	SH		SOLE		5,219	0	0
Continental AG	Common Stock - Foreign	004598589	36,392	542	SH		SOLE		542	0	0
Covestro AG	Common Stock - Foreign	00BRBLFV6	50,467	840	SH		SOLE		840	0	0
CPFL Energia SA	Common Stock - Foreign	00B031NN3	1,026,589	200,446	SH		SOLE		200,446	0	0
Credit Agricole SA	Common Stock - Foreign	007262610	189,234	13,746	SH		SOLE		13,746	0	0
CSL Ltd	Common Stock - Foreign	006185495	729,726	4,187	SH		SOLE		4,187	0	0
Daifuku Co Ltd	Common Stock - Foreign	006250025	2,457,209	117,160	SH		SOLE		117,160	0	0
Delivery Hero SE	Common Stock - Foreign	00BZCNB42	27,615	983	SH		SOLE		983	0	0
Denso Corp	Common Stock - Foreign	006640381	281,822	20,023	SH		SOLE		20,023	0	0
Dentsu Group Inc	Common Stock - Foreign	006416281	47,872	1,976	SH		SOLE		1,976	0	0
Deutsche Bank AG	Common Stock - Foreign	005750355	160,903	9,335	SH		SOLE		9,335	0	0
Deutsche Boerse AG	Common Stock - Foreign	007021963	579,849	2,517	SH		SOLE		2,517	0	0
Deutsche Wohnen SE	Common Stock - Foreign	00B0YZ0Z5	5,945	249	SH		SOLE		249	0	0
DHL Group	Common Stock - Foreign	004617859	46,608,545	1,324,174	SH		SOLE		1,324,174	0	0
DiaSorin SpA	Common Stock - Foreign	00B234WN9	10,519	102	SH		SOLE		102	0	0
D'ieteren Group	Common Stock - Foreign	004247494	19,143	115	SH		SOLE		115	0	0
DNB Bank ASA	Common Stock - Foreign	00BNG7113	153,082	7,680	SH		SOLE		7,680	0	0
DSV A/S	Common Stock - Foreign	00B1WT5G2	393,537	1,853	SH		SOLE		1,853	0	0
E.ON SE	Common Stock - Foreign	004942904	356,759	30,628	SH		SOLE		30,628	0	0
EDP Renovaveis SA	Common Stock - Foreign	00B39GNW2	42,442	4,081	SH		SOLE		4,081	0	0
Elbit Systems Ltd	Common Stock - Foreign	006308913	57,146	218	SH		SOLE		218	0	0
Elisa Oyj	Common Stock - Foreign	005701513	31,002	716	SH		SOLE		716	0	0
Ellaktor SA	Common Stock - Foreign	004205351	949	411	SH		SOLE		411	0	0
Embracer Group AB	Common Stock - Foreign	00BMDTR73	9,739	3,568	SH		SOLE		3,568	0	0
Enagas SA	Common Stock - Foreign	007383072	15,180	1,244	SH		SOLE		1,244	0	0
Enbridge Inc	Common Stock - Foreign	002466149	5,625,296	132,537	SH		SOLE		132,537	0	0
Endesa SA	Common Stock - Foreign	005271782	9,943,412	462,170	SH		SOLE		462,170	0	0
Enel SpA	Common Stock - Foreign	007144569	742,703	104,124	SH		SOLE		104,124	0	0
ENEOS Holdings Inc	Common Stock - Foreign	00B627LW9	143,393	27,305	SH		SOLE		27,305	0	0
Entain PLC	Common Stock - Foreign	00B5VQMV6	33,204	3,858	SH		SOLE		3,858	0	0
Epiroc AB	Common Stock - Foreign	00BMD58R8	97,286	5,590	SH		SOLE		5,590	0	0
Epiroc AB	Common Stock - Foreign	00BMD58W3	53,759	3,450	SH		SOLE		3,450	0	0
EQT AB	Common Stock - Foreign	00BJ7W9K4	87,482	3,162	SH		SOLE		3,162	0	0
Equinor ASA	Common Stock - Foreign	007133608	39,580,491	1,697,666	SH		SOLE		1,697,666	0	0
Essity AB	Common Stock - Foreign	00BF1K7P7	144,003	5,388	SH		SOLE		5,388	0	0
Evolution AB	Common Stock - Foreign	00BJXSCH4	5,204,608	67,521	SH		SOLE		67,521	0	0
EXOR NV	Common Stock - Foreign	00BMJ1825	44,303	483	SH		SOLE		483	0	0
Experian PLC	Common Stock - Foreign	00B19NLV4	356,278	8,261	SH		SOLE		8,261	0	0
FANUC Corp	Common Stock - Foreign	006356934	235,712	8,883	SH		SOLE		8,883	0	0
Ferrari NV	Common Stock - Foreign	00BD6G507	648,039	1,517	SH		SOLE		1,517	0	0
Ferrovial SE	Common Stock - Foreign	00BRS7CF0	280,844	6,678	SH		SOLE		6,678	0	0
FF Group	Common Stock - Foreign	00B681D63	6,260	1,259	SH		SOLE		1,259	0	0
Fielmann Group AG	Common Stock - Foreign	004409205	5,318	124	SH		SOLE		124	0	0
FLUTTER ENTERTAINM	Common Stock - Foreign	00BWXC0Z1	77,070	297	SH		SOLE		297	0	0
Fortescue Ltd	Common Stock - Foreign	006086253	57,222,839	5,065,836	SH		SOLE		5,065,836	0	0
Fortum Oyj	Common Stock - Foreign	005579550	4,228,836	302,070	SH		SOLE		302,070	0	0
Fresenius Medical Care AG	Common Stock - Foreign	005129074	46,383	1,014	SH		SOLE		1,014	0	0
FUCHS SE	Common Stock - Foreign	00BNHRG73	5,073	154	SH		SOLE		154	0	0
GEA Group AG	Common Stock - Foreign	004557104	40,024	808	SH		SOLE		808	0	0
Getlink SE	Common Stock - Foreign	00B292JQ9	28,117	1,762	SH		SOLE		1,762	0	0
Gibson Energy Inc	Common Stock - Foreign	00B44WH97	1,711,837	100,518	SH		SOLE		100,518	0	0
Givaudan SA	Common Stock - Foreign	005980613	4,370	1	SH		SOLE		1	0	0
Glencore PLC	Common Stock - Foreign	00B4T3BW6	21,848,344	4,938,381	SH		SOLE		4,938,381	0	0
Grifols SA	Common Stock - Foreign	00BYY3DX6	12,414	1,310	SH		SOLE		1,310	0	0
GSK PLC	Common Stock - Foreign	00BN7SWP6	11,125	660	SH		SOLE		660	0	0
Haleon PLC	Common Stock - Foreign	00BMX86B7	917	194	SH		SOLE		194	0	0
Hannover Rueck SE	Common Stock - Foreign	004511809	204,544	818	SH		SOLE		818	0	0
Hapag-Lloyd AG	Common Stock - Foreign	00BYZTSW7	30,502	192	SH		SOLE		192	0	0
Heineken NV	Common Stock - Foreign	007792559	271,985	3,822	SH		SOLE		3,822	0	0
HENKEL AG & CO KGAA	Common Stock - Foreign	005002465	102,962	1,336	SH		SOLE		1,336	0	0
Hexagon AB	Common Stock - Foreign	00BNZFHC1	182,781	19,149	SH		SOLE		19,149	0	0
HKBN Ltd	Common Stock - Foreign	00BW0DD81	4,607,637	7,031,807	SH		SOLE		7,031,807	0	0
HOCHTIEF AG	Common Stock - Foreign	005108664	12,360	92	SH		SOLE		92	0	0
Hoya Corp	Common Stock - Foreign	006441506	380,193	3,019	SH		SOLE		3,019	0	0
Iberdrola SA	Common Stock - Foreign	00B288C92	1,088,134	78,983	SH		SOLE		78,983	0	0
ICL Group Ltd	Common Stock - Foreign	006455530	30,697	6,200	SH		SOLE		6,200	0	0
IMCD NV	Common Stock - Foreign	00BNCBD46	41,174	277	SH		SOLE		277	0	0
IMPERIAL BRANDS PLC	Common Stock - Foreign	000454492	29,876,898	934,797	SH		SOLE		934,797	0	0
Imperial Oil Ltd	Common Stock - Foreign	002454241	246	4	SH		SOLE		4	0	0
Industrivarden AB	Common Stock - Foreign	00B1VSK10	38,970	1,234	SH		SOLE		1,234	0	0
Industrivarden AB	Common Stock - Foreign	00B1VSK54	44,174	1,400	SH		SOLE		1,400	0	0
Infratil Ltd	Common Stock - Foreign	006459286	60,035	8,516	SH		SOLE		8,516	0	0
INTACT FINANCIAL CORP	Common Stock - Foreign	00B04YJV1	278,763	1,531	SH		SOLE		1,531	0	0
Inter RAO UES PJSC	Common Stock - Foreign	00B5B2VL7	0	1,901,988	SH		SOLE		1,901,988	0	0
Investor AB	Common Stock - Foreign	00BMV7PQ4	414,426	15,665	SH		SOLE		15,665	0	0
Investor AB	Common Stock - Foreign	00BMV7PN1	131,946	4,996	SH		SOLE		4,996	0	0
Ipsen SA	Common Stock - Foreign	00B0R7JF1	20,182	176	SH		SOLE		176	0	0
Isracard Ltd	Common Stock - Foreign	00BJ0CJC3	3	1	SH		SOLE		1	0	0
Italgas SpA	Common Stock - Foreign	00BD2Z8S7	13,713	2,447	SH		SOLE		2,447	0	0
ITOCHU Corp	Common Stock - Foreign	006467803	621,005	12,476	SH		SOLE		12,476	0	0
Japan Tobacco Inc	Common Stock - Foreign	006474535	24,253,836	935,348	SH		SOLE		935,348	0	0
JCDecaux SE	Common Stock - Foreign	007136663	5,716	364	SH		SOLE		364	0	0
JD Logistics Inc	Common Stock - Foreign	00BNMBPD9	1,410,711	855,977	SH		SOLE		855,977	0	0
JFE Holdings Inc	Common Stock - Foreign	006543792	4,738,597	418,991	SH		SOLE		418,991	0	0
JUMBO SA	Common Stock - Foreign	007243530	14,430	545	SH		SOLE		545	0	0
Kamigumi Co Ltd	Common Stock - Foreign	006482668	1,677	77	SH		SOLE		77	0	0
Kao Corp	Common Stock - Foreign	006483809	169,581	4,177	SH		SOLE		4,177	0	0
Kardex Holding AG	Common Stock - Foreign	00B00ZC75	1,492	5	SH		SOLE		5	0	0
KDDI Corp	Common Stock - Foreign	006248990	23,135,745	721,994	SH		SOLE		721,994	0	0
KERING	Common Stock - Foreign	005505072	16,947,663	68,672	SH		SOLE		68,672	0	0
Kesko Oyj	Common Stock - Foreign	004490005	25,385	1,348	SH		SOLE		1,348	0	0
Keyence Corp	Common Stock - Foreign	006490995	743,092	1,809	SH		SOLE		1,809	0	0
Kikkoman Corp	Common Stock - Foreign	006490809	95,728	8,546	SH		SOLE		8,546	0	0
KINDRED GROUP PLC	Common Stock - Foreign	00BYSY2K5	282	24	SH		SOLE		24	0	0
KION Group AG	Common Stock - Foreign	00BB22L96	14,982	454	SH		SOLE		454	0	0
Konami Group Corp	Common Stock - Foreign	006496681	109,784	1,167	SH		SOLE		1,167	0	0
Kone Oyj	Common Stock - Foreign	00B09M9D2	10,430,126	214,237	SH		SOLE		214,237	0	0
Konecranes Oyj	Common Stock - Foreign	00B11WFP1	2,345	37	SH		SOLE		37	0	0
KONINKLIJKE AHOLD DELHAIZE NV	Common Stock - Foreign	00BD0Q398	29,427,602	902,163	SH		SOLE		902,163	0	0
Kubota Corp	Common Stock - Foreign	006497509	109,432	9,363	SH		SOLE		9,363	0	0
Kumba Iron Ore Ltd	Common Stock - Foreign	00B1G4262	923,242	53,403	SH		SOLE		53,403	0	0
KUNLUN ENERGY CO LTD	Common Stock - Foreign	006340078	1,070,220	989,527	SH		SOLE		989,527	0	0
Kyocera Corp	Common Stock - Foreign	006499260	126,805	12,664	SH		SOLE		12,664	0	0
Kyowa Kirin Co Ltd	Common Stock - Foreign	006499550	34,482	2,284	SH		SOLE		2,284	0	0
LAFARGEHOLCIM LTD	Common Stock - Foreign	007110753	436,150	4,531	SH		SOLE		4,531	0	0
Lasertec Corp	Common Stock - Foreign	006506267	73,832	765	SH		SOLE		765	0	0
LEG Immobilien SE	Common Stock - Foreign	00B9G6L89	31,690	374	SH		SOLE		374	0	0
Legrand SA	Common Stock - Foreign	00B11ZRK9	723,756	7,432	SH		SOLE		7,432	0	0
LEONARDO-FINMECCANICA SPA	Common Stock - Foreign	00B0DJNG0	64,486	2,401	SH		SOLE		2,401	0	0
LG Corp	Common Stock - Foreign	006537030	3,748,020	76,634	SH		SOLE		76,634	0	0
Lojas Renner SA	Common Stock - Foreign	00B0CGYD6	284,137	144,237	SH		SOLE		144,237	0	0
Lonza Group AG	Common Stock - Foreign	007333378	376,663	638	SH		SOLE		638	0	0
M3 Inc	Common Stock - Foreign	00B02K2M3	1,092	123	SH		SOLE		123	0	0
Magnit PJSC	Common Stock - Foreign	00B59GLW2	0	1,958	SH		SOLE		1,958	0	0
Mainfreight Ltd	Common Stock - Foreign	006603038	2,841	69	SH		SOLE		69	0	0
Makita Corp	Common Stock - Foreign	006555805	5,247,135	170,475	SH		SOLE		170,475	0	0
Mapfre SA	Common Stock - Foreign	00B1G40S0	12,544	4,951	SH		SOLE		4,951	0	0
Marubeni Corp	Common Stock - Foreign	006569464	11,271,549	741,284	SH		SOLE		741,284	0	0
Mazda Motor Corp	Common Stock - Foreign	006900308	6,372,690	925,437	SH		SOLE		925,437	0	0
MEG Energy Corp	Common Stock - Foreign	00B4XF9J1	131	8	SH		SOLE		8	0	0
Merck KGaA	Common Stock - Foreign	004741844	254,906	1,759	SH		SOLE		1,759	0	0
MERCURY NZ LTD	Common Stock - Foreign	00B8W6K56	18,715	5,718	SH		SOLE		5,718	0	0
Metso Oyj	Common Stock - Foreign	00B1FN8X9	29,692	3,192	SH		SOLE		3,192	0	0
Migros Ticaret AS	Common Stock - Foreign	00B50PPK4	473,088	30,592	SH		SOLE		30,592	0	0
MITSUBISHI CHEMICAL GROUP CORP	Common Stock - Foreign	00B0JQTJ0	3,410,296	670,993	SH		SOLE		670,993	0	0
Mitsubishi Corp	Common Stock - Foreign	006596785	23,251,869	1,404,979	SH		SOLE		1,404,979	0	0
Moncler SpA	Common Stock - Foreign	00BGLP232	4,637,887	87,826	SH		SOLE		87,826	0	0
Mowi ASA	Common Stock - Foreign	00B02L486	67,201	3,928	SH		SOLE		3,928	0	0
National Bank of Canada	Common Stock - Foreign	002077303	275,216	3,019	SH		SOLE		3,019	0	0
NEC Corp	Common Stock - Foreign	006640400	216,335	2,481	SH		SOLE		2,481	0	0
Nemetschek SE	Common Stock - Foreign	005633962	37,809	390	SH		SOLE		390	0	0
Neoen SA	Common Stock - Foreign	00BGV7F95	14,112	343	SH		SOLE		343	0	0
NESTE OYJ	Common Stock - Foreign	00B06YV46	73,901	5,884	SH		SOLE		5,884	0	0
NetEase Inc	Common Stock - Foreign	00BM93SF4	1,878,365	105,409	SH		SOLE		105,409	0	0
Nexans SA	Common Stock - Foreign	007130836	110,380	1,023	SH		SOLE		1,023	0	0
Nexi SpA	Common Stock - Foreign	00BJ1F880	22,025	3,967	SH		SOLE		3,967	0	0
Nexon Co Ltd	Common Stock - Foreign	00B63QM77	2,906,883	192,460	SH		SOLE		192,460	0	0
NEXTDC Ltd	Common Stock - Foreign	00B5LMKP4	18,339,966	1,965,577	SH		SOLE		1,965,577	0	0
Nibe Industrier AB	Common Stock - Foreign	00BN7BZM3	53,066	13,578	SH		SOLE		13,578	0	0
Nintendo Co Ltd	Common Stock - Foreign	006639550	36,131	613	SH		SOLE		613	0	0
Nippon Steel Corp	Common Stock - Foreign	006642569	30,400,461	1,503,256	SH		SOLE		1,503,256	0	0
Nippon Yusen KK	Common Stock - Foreign	006643960	147,567	4,403	SH		SOLE		4,403	0	0
Niterra Co Ltd	Common Stock - Foreign	006619604	3,155,447	97,735	SH		SOLE		97,735	0	0
Nitto Denko Corp	Common Stock - Foreign	006641801	3,998,394	234,749	SH		SOLE		234,749	0	0
Nokia Oyj	Common Stock - Foreign	005902941	19,509,278	4,406,189	SH		SOLE		4,406,189	0	0
Nordea Bank Abp	Common Stock - Foreign	00BFM0SV9	175,100	16,099	SH		SOLE		16,099	0	0
Nordea Bank Abp	Common Stock - Foreign	00BYZF9J9	337,158	31,008	SH		SOLE		31,008	0	0
Norsk Hydro ASA	Common Stock - Foreign	00B11HK39	63,543	11,566	SH		SOLE		11,566	0	0
Nova Ltd	Common Stock - Foreign	006534161	49,054	248	SH		SOLE		248	0	0
Novartis AG	Common Stock - Foreign	007103065	34,207	350	SH		SOLE		350	0	0
Obayashi Corp	Common Stock - Foreign	006656407	239	18	SH		SOLE		18	0	0
Obic Co Ltd	Common Stock - Foreign	006136749	89,896	3,014	SH		SOLE		3,014	0	0
Olympus Corp	Common Stock - Foreign	006658801	159,018	10,555	SH		SOLE		10,555	0	0
Omron Corp	Common Stock - Foreign	006659428	3,814	112	SH		SOLE		112	0	0
OMV AG	Common Stock - Foreign	004651459	74,186	1,918	SH		SOLE		1,918	0	0
Open Text Corp	Common Stock - Foreign	002260824	7,920	280	SH		SOLE		280	0	0
Oracle Corp Japan	Common Stock - Foreign	006141680	6,547,972	67,980	SH		SOLE		67,980	0	0
ORANGE S.A.	Common Stock - Foreign	005176177	22,550,248	2,261,091	SH		SOLE		2,261,091	0	0
ORIENT OVERSEAS INTL	Common Stock - Foreign	006659116	6,807,358	459,343	SH		SOLE		459,343	0	0
ORIX Corp	Common Stock - Foreign	006661144	220,536	10,182	SH		SOLE		10,182	0	0
Orkla ASA	Common Stock - Foreign	00B1VQF42	57,524	6,658	SH		SOLE		6,658	0	0
Parkland Corp	Common Stock - Foreign	00BLFHPV8	90	4	SH		SOLE		4	0	0
Pegatron Corp	Common Stock - Foreign	00B4PLX17	1,348,311	480,998	SH		SOLE		480,998	0	0
PEMBINA PIPELINE CORP	Common Stock - Foreign	00B4PT2P8	3,258,906	88,204	SH		SOLE		88,204	0	0
Pirelli & C SpA	Common Stock - Foreign	00BZ5ZHK3	10,433	1,840	SH		SOLE		1,840	0	0
Playtech Plc	Common Stock - Foreign	00B7S9G98	28,153	3,144	SH		SOLE		3,144	0	0
PointsBet Holdings Ltd	Common Stock - Foreign	00BJYJ845	10,411	16,815	SH		SOLE		16,815	0	0
POSCO Holdings Inc	Common Stock - Foreign	006693233	2,066	12	SH		SOLE		12	0	0
Poste Italiane SpA	Common Stock - Foreign	00BYYN701	31,828	2,256	SH		SOLE		2,256	0	0
PRADA SpA	Common Stock - Foreign	00B4PFFW4	34,154	4,410	SH		SOLE		4,410	0	0
Prysmian SpA	Common Stock - Foreign	00B1W4V69	254,971	3,992	SH		SOLE		3,992	0	0
Publicis Groupe SA	Common Stock - Foreign	004380429	10,100,378	94,668	SH		SOLE		94,668	0	0
Puma SE	Common Stock - Foreign	005064722	22,837	497	SH		SOLE		497	0	0
QIAGEN NV	Common Stock - Foreign	00BMHCW17	47,977	1,076	SH		SOLE		1,076	0	0
Quest Holdings SA	Common Stock - Foreign	00BHBFSR5	831	134	SH		SOLE		134	0	0
Rakuten Group Inc	Common Stock - Foreign	006229597	71,433	13,086	SH		SOLE		13,086	0	0
Rational AG	Common Stock - Foreign	005910609	21,339	25	SH		SOLE		25	0	0
Redeia Corp SA	Common Stock - Foreign	00BD6FXN3	36,918	2,160	SH		SOLE		2,160	0	0
RELX PLC	Common Stock - Foreign	00B2B0DG9	5,861	129	SH		SOLE		129	0	0
Renault SA	Common Stock - Foreign	004712798	45,228	928	SH		SOLE		928	0	0
Reply SpA	Common Stock - Foreign	00BZ1DZ96	18,273	115	SH		SOLE		115	0	0
Repsol SA	Common Stock - Foreign	005669354	66,624	5,502	SH		SOLE		5,502	0	0
Rheinmetall AG	Common Stock - Foreign	005334588	134,330	211	SH		SOLE		211	0	0
Rio Tinto PLC	Common Stock - Foreign	000718875	22,017,568	372,378	SH		SOLE		372,378	0	0
RWE AG	Common Stock - Foreign	004768962	102,850	3,444	SH		SOLE		3,444	0	0
Safran SA	Common Stock - Foreign	00B058TZ6	1,023,378	4,658	SH		SOLE		4,658	0	0
Sagax AB	Common Stock - Foreign	00B9M3PK4	3,219,264	157,460	SH		SOLE		157,460	0	0
Salmar ASA	Common Stock - Foreign	00B1W5NW2	28,774	606	SH		SOLE		606	0	0
Sands China Ltd	Common Stock - Foreign	00B5B23W2	57,881	21,509	SH		SOLE		21,509	0	0
Sandvik AB	Common Stock - Foreign	00B1VQ252	171,633	9,576	SH		SOLE		9,576	0	0
Sankyu Inc	Common Stock - Foreign	006775380	1,393	40	SH		SOLE		40	0	0
SAP SE	Common Stock - Foreign	004846288	163,954	670	SH		SOLE		670	0	0
Sartorius AG	Common Stock - Foreign	005843307	1,786	10	SH		SOLE		10	0	0
Sasol Ltd	Common Stock - Foreign	006777450	300,533	68,109	SH		SOLE		68,109	0	0
SCOR SE	Common Stock - Foreign	00B1LB9P6	18,513	756	SH		SOLE		756	0	0
Scout24 SE	Common Stock - Foreign	00BYT9340	32,087	364	SH		SOLE		364	0	0
SEB SA	Common Stock - Foreign	004792132	11,239	124	SH		SOLE		124	0	0
SES SA	Common Stock - Foreign	00B00ZQQ2	9,254,608	2,922,616	SH		SOLE		2,922,616	0	0
SG Holdings Co Ltd	Common Stock - Foreign	00BFFY885	4,188	437	SH		SOLE		437	0	0
Shimadzu Corp	Common Stock - Foreign	006804369	70,057	2,471	SH		SOLE		2,471	0	0
Shimano Inc	Common Stock - Foreign	006804820	103,453	761	SH		SOLE		761	0	0
Shiseido Co Ltd	Common Stock - Foreign	006805265	62,656	3,538	SH		SOLE		3,538	0	0
Siemens AG	Common Stock - Foreign	005727973	75,179	385	SH		SOLE		385	0	0
Siemens Energy AG	Common Stock - Foreign	00BMTVQK9	159,533	3,057	SH		SOLE		3,057	0	0
Sika AG	Common Stock - Foreign	00BF2DSG3	327,665	1,378	SH		SOLE		1,378	0	0
SMC Corp	Common Stock - Foreign	006763965	214,189	542	SH		SOLE		542	0	0
Snam SpA	Common Stock - Foreign	007251470	48,743	11,002	SH		SOLE		11,002	0	0
Sofina SA	Common Stock - Foreign	004820301	19,908	88	SH		SOLE		88	0	0
SoftBank Corp	Common Stock - Foreign	00BF5M0K5	29,274,681	23,158,495	SH		SOLE		23,158,495	0	0
Sompo Holdings Inc	Common Stock - Foreign	00B62G7K6	229,609	8,771	SH		SOLE		8,771	0	0
Sony Group Corp	Common Stock - Foreign	006821506	23,877,601	1,115,174	SH		SOLE		1,115,174	0	0
South32 Ltd	Common Stock - Foreign	00BWSW5D9	84,548	40,176	SH		SOLE		40,176	0	0
SPARK NEW ZEALAND LTD	Common Stock - Foreign	006881436	26,138	15,836	SH		SOLE		15,836	0	0
SSE PLC	Common Stock - Foreign	000790873	194,900	9,706	SH		SOLE		9,706	0	0
Stora Enso Oyj	Common Stock - Foreign	005072673	29,635	2,944	SH		SOLE		2,944	0	0
Sumitomo Corp	Common Stock - Foreign	006858946	11,777,531	540,588	SH		SOLE		540,588	0	0
Suncorp Group Ltd	Common Stock - Foreign	006585084	132,888	11,294	SH		SOLE		11,294	0	0
Suzuki Motor Corp	Common Stock - Foreign	006865504	198,277	17,429	SH		SOLE		17,429	0	0
Swedbank AB	Common Stock - Foreign	004846523	159,544	8,086	SH		SOLE		8,086	0	0
Swisscom AG	Common Stock - Foreign	005533976	13,558,212	24,390	SH		SOLE		24,390	0	0
Syensqo SA	Common Stock - Foreign	00BPSLYH4	25,874	354	SH		SOLE		354	0	0
Symrise AG	Common Stock - Foreign	00B1JB4K8	67,094	631	SH		SOLE		631	0	0
Sysmex Corp	Common Stock - Foreign	006883807	78,109	4,214	SH		SOLE		4,214	0	0
Talanx AG	Common Stock - Foreign	00B8F0TD6	25,614	301	SH		SOLE		301	0	0
TC Energy Corp	Common Stock - Foreign	00BJMY6G0	5,579,401	119,721	SH		SOLE		119,721	0	0
TDK Corp	Common Stock - Foreign	006869302	229,912	17,455	SH		SOLE		17,455	0	0
Tele2 AB	Common Stock - Foreign	00B97C733	8,650	876	SH		SOLE		876	0	0
Telefonica Brasil SA	Common Stock - Foreign	00B6XFBX3	1,510,180	199,565	SH		SOLE		199,565	0	0
Telefonica SA	Common Stock - Foreign	005732524	35,658,815	8,743,882	SH		SOLE		8,743,882	0	0
Telekom Austria AG	Common Stock - Foreign	004635088	9,210	1,117	SH		SOLE		1,117	0	0
Telenor ASA	Common Stock - Foreign	004732495	62,628	5,618	SH		SOLE		5,618	0	0
TELIA CO AB	Common Stock - Foreign	005978384	7,648	2,759	SH		SOLE		2,759	0	0
Telstra Group Ltd	Common Stock - Foreign	006087289	88,761	35,762	SH		SOLE		35,762	0	0
Terna Energy SA	Common Stock - Foreign	00B28XVV2	5,474	265	SH		SOLE		265	0	0
Terumo Corp	Common Stock - Foreign	006885074	259,641	13,342	SH		SOLE		13,342	0	0
TFI INTERNATIONAL INC	Common Stock - Foreign	00BDRXBF4	8,104	60	SH		SOLE		60	0	0
Thales SA	Common Stock - Foreign	004162791	72,957	508	SH		SOLE		508	0	0
Tourmaline Oil Corp	Common Stock - Foreign	00B3QJ0H8	463	10	SH		SOLE		10	0	0
Tower Semiconductor Ltd	Common Stock - Foreign	006320605	49,933	961	SH		SOLE		961	0	0
Toyota Motor Corp	Common Stock - Foreign	006900643	40,009	2,001	SH		SOLE		2,001	0	0
Toyota Tsusho Corp	Common Stock - Foreign	006900580	17,952,538	998,848	SH		SOLE		998,848	0	0
Transurban Group	Common Stock - Foreign	006200882	230,896	27,860	SH		SOLE		27,860	0	0
Traton SE	Common Stock - Foreign	00BKF1H51	7,499	259	SH		SOLE		259	0	0
UBS Group AG	Common Stock - Foreign	00BRJL176	850,462	27,834	SH		SOLE		27,834	0	0
Unicharm Corp	Common Stock - Foreign	006911485	94,170	11,376	SH		SOLE		11,376	0	0
UniCredit SpA	Common Stock - Foreign	00BYMXPS7	865,884	21,698	SH		SOLE		21,698	0	0
Unilever PLC	Common Stock - Foreign	00B10RZP7	3,758	66	SH		SOLE		66	0	0
Valmet Oyj	Common Stock - Foreign	00BH6XZT5	19,961	826	SH		SOLE		826	0	0
Var Energi ASA	Common Stock - Foreign	00BPLF0Y2	25,285	8,156	SH		SOLE		8,156	0	0
VERBUND AG	Common Stock - Foreign	004661607	76,498	1,055	SH		SOLE		1,055	0	0
Vivendi SE	Common Stock - Foreign	004834777	8,875	3,330	SH		SOLE		3,330	0	0
Vodafone Group PLC	Common Stock - Foreign	00BH4HKS3	11,935	13,955	SH		SOLE		13,955	0	0
voestalpine AG	Common Stock - Foreign	004943402	10,538	555	SH		SOLE		555	0	0
Volkswagen AG	Common Stock - Foreign	005497102	37,800	396	SH		SOLE		396	0	0
Volvo AB	Common Stock - Foreign	00B1QH7Y4	40,150	1,644	SH		SOLE		1,644	0	0
Volvo AB	Common Stock - Foreign	00B1QH830	330,923	13,631	SH		SOLE		13,631	0	0
VONOVIA SE	Common Stock - Foreign	00BBJPFY1	103,201	3,398	SH		SOLE		3,398	0	0
Wacker Chemie AG	Common Stock - Foreign	00B11Y568	5,586	77	SH		SOLE		77	0	0
Wartsila OYJ Abp	Common Stock - Foreign	004525189	42,855	2,418	SH		SOLE		2,418	0	0
Wesfarmers Ltd	Common Stock - Foreign	006948836	432,419	9,767	SH		SOLE		9,767	0	0
WH Group Ltd	Common Stock - Foreign	00BLLHKZ1	12,793,196	16,532,492	SH		SOLE		16,532,492	0	0
Zalando SE	Common Stock - Foreign	00BQV0SV7	3,996,351	119,112	SH		SOLE		119,112	0	0
ZURICH INSURANCE GROUP AG	Common Stock - Foreign	005983816	748,045	1,260	SH		SOLE		1,260	0	0
Royal Bank of Canada	Common Stock - Foreign	002754383	4,582	38	SH		SOLE		38	0	0
Terna - Rete Elettrica Nazionale	Common Stock - Foreign	00B01BN57	53,792	6,815	SH		SOLE		6,815	0	0
Oversea-Chinese Banking Corp Ltd	Common Stock - Foreign	00B0F9V20	403,229	32,994	SH		SOLE		32,994	0	0
Daiichi Sankyo Co Ltd	Common Stock - Foreign	00B0J7D91	469,345	16,969	SH		SOLE		16,969	0	0
Japan Exchange Group Inc	Common Stock - Foreign	006743882	104,640	9,302	SH		SOLE		9,302	0	0
Inpex Corp	Common Stock - Foreign	00B10RB15	23,552,513	1,880,675	SH		SOLE		1,880,675	0	0
Raiffeisen Bank International AG	Common Stock - Foreign	00B0704T9	13,093	640	SH		SOLE		640	0	0
Yaskawa Electric Corp	Common Stock - Foreign	006986041	69,306	2,681	SH		SOLE		2,681	0	0
Isuzu Motors Ltd	Common Stock - Foreign	006467104	9,575,347	698,000	SH		SOLE		698,000	0	0
Kuehne Plus Nagel International AG	Common Stock - Foreign	00B142S60	14,140,410	61,757	SH		SOLE		61,757	0	0
Great-West Lifeco Inc	Common Stock - Foreign	002384951	80,486	2,427	SH		SOLE		2,427	0	0
Ono Pharmaceutical Co Ltd	Common Stock - Foreign	006660107	2,526,424	243,206	SH		SOLE		243,206	0	0
Galaxy Entertainment Group Ltd	Common Stock - Foreign	006465874	78,818	18,550	SH		SOLE		18,550	0	0
3i Group PLC	Common Stock - Foreign	00B1YW440	382,104	8,564	SH		SOLE		8,564	0	0
Reckitt Benckiser Group PLC	Common Stock - Foreign	00B24CGK7	19,830,795	327,760	SH		SOLE		327,760	0	0
Wilmar International Ltd	Common Stock - Foreign	00B17KC69	52,750	23,238	SH		SOLE		23,238	0	0
Suncor Energy Inc	Common Stock - Foreign	00B3NB1P2	1,214	34	SH		SOLE		34	0	0
Anheuser-Busch InBev SA/NV	Common Stock - Foreign	00BYYHL23	2,349	47	SH		SOLE		47	0	0
Dai-ichi Life Holdings Inc	Common Stock - Foreign	00B601QS4	228,673	8,496	SH		SOLE		8,496	0	0
James Hardie Industries PLC	Common Stock - Foreign	00B60QWJ2	117,579	3,794	SH		SOLE		3,794	0	0
Kongsberg Gruppen ASA	Common Stock - Foreign	005208241	94,474	840	SH		SOLE		840	0	0
Azrieli Group Ltd	Common Stock - Foreign	00B5MN1W0	26,320	318	SH		SOLE		318	0	0
Gjensidige Forsikring ASA	Common Stock - Foreign	00B4PH0C5	28,852	1,634	SH		SOLE		1,634	0	0
L E Lundbergforetagen AB	Common Stock - Foreign	004538002	28,347	626	SH		SOLE		626	0	0
Bank Leumi Le-Israel BM	Common Stock - Foreign	006076425	159,377	13,366	SH		SOLE		13,366	0	0
ASML Holding NV	Common Stock - Foreign	00B929F46	30,230	43	SH		SOLE		43	0	0
Coloplast A/S	Common Stock - Foreign	00B8FMRX8	117,069	1,072	SH		SOLE		1,072	0	0
Cie Financiere Richemont SA	Common Stock - Foreign	00BCRWZ18	708,228	4,661	SH		SOLE		4,661	0	0
Suntory Beverage & Food Ltd	Common Stock - Foreign	00BBD7Q84	34,791	1,092	SH		SOLE		1,092	0	0
Constellation Software Inc/Canada	Common Stock - Foreign	00B15C4L6	519,493	168	SH		SOLE		168	0	0
Industria de Diseno Textil SA	Common Stock - Foreign	00BP9DL90	765,330	14,884	SH		SOLE		14,884	0	0
CK Hutchison Holdings Ltd	Common Stock - Foreign	00BW9P816	13,369,779	2,502,130	SH		SOLE		2,502,130	0	0
Meridian Energy Ltd	Common Stock - Foreign	00BWFD052	36,935	11,170	SH		SOLE		11,170	0	0
Svenska Handelsbanken AB	Common Stock - Foreign	00BXDZ9Q1	141,802	13,738	SH		SOLE		13,738	0	0
Svenska Handelsbanken AB	Common Stock - Foreign	00BXDZ9V6	4,099	305	SH		SOLE		305	0	0
Assa Abloy AB	Common Stock - Foreign	00BYPC1T4	260,640	8,824	SH		SOLE		8,824	0	0
Japan Post Holdings Co Ltd	Common Stock - Foreign	00BYT8143	161,161	17,013	SH		SOLE		17,013	0	0
WiseTech Global Ltd	Common Stock - Foreign	00BZ8GX83	133,600	1,783	SH		SOLE		1,783	0	0
Melisron Ltd	Common Stock - Foreign	006565310	19,607	220	SH		SOLE		220	0	0
ArcelorMittal SA	Common Stock - Foreign	00BYPBS67	54,391	2,341	SH		SOLE		2,341	0	0
Investment AB Latour	Common Stock - Foreign	00BZ404X1	29,426	1,180	SH		SOLE		1,180	0	0
Compass Group PLC	Common Stock - Foreign	00BD6K457	486,751	14,606	SH		SOLE		14,606	0	0
Takeda Pharmaceutical Co Ltd	Common Stock - Foreign	006870445	21,869,491	823,022	SH		SOLE		823,022	0	0
Siemens Healthineers AG	Common Stock - Foreign	00BD594Y4	205,566	3,876	SH		SOLE		3,876	0	0
Xero Ltd	Common Stock - Foreign	00B8P4LP4	132,395	1,269	SH		SOLE		1,269	0	0
Budweiser Brewing Co APAC Ltd	Common Stock - Foreign	00BKDXJH5	11,756,777	12,191,024	SH		SOLE		12,191,024	0	0
Davide Campari-Milano NV	Common Stock - Foreign	00BMQ5W17	46,067	7,390	SH		SOLE		7,390	0	0
Tesco PLC	Common Stock - Foreign	00BLGZ986	26,354,325	5,715,876	SH		SOLE		5,715,876	0	0
Vestas Wind Systems A/S	Common Stock - Foreign	00BN4MYF5	5,361,458	393,538	SH		SOLE		393,538	0	0
Singapore Telecommunications Ltd	Common Stock - Foreign	00B02PY11	158,131	70,114	SH		SOLE		70,114	0	0
Universal Music Group NV	Common Stock - Foreign	00BNZGVV1	266,843	10,421	SH		SOLE		10,421	0	0
DSM-Firmenich AG	Common Stock - Foreign	00BPCPSD6	85,028	840	SH		SOLE		840	0	0
Sampo Oyj	Common Stock - Foreign	00BMXX645	273,754	6,711	SH		SOLE		6,711	0	0
Daimler Truck Holding AG	Common Stock - Foreign	00BP6VLQ4	258,075	6,761	SH		SOLE		6,761	0	0
AutoStore Holdings Ltd	Common Stock - Foreign	00BN49G27	3,287	3,360	SH		SOLE		3,360	0	0
CapitaLand Investment Ltd/Singapore	Common Stock - Foreign	00BNHXFJ6	39,429	20,552	SH		SOLE		20,552	0	0
Dassault Systemes SE	Common Stock - Foreign	00BM8H5Y5	366,771	10,570	SH		SOLE		10,570	0	0
Stellantis NV	Common Stock - Foreign	00BMD8KX7	50,274,070	3,854,971	SH		SOLE		3,854,971	0	0
Adyen NV	Common Stock - Foreign	00BZ1HM42	628,154	422	SH		SOLE		422	0	0
Prosus NV	Common Stock - Foreign	00BJDS7L3	742,617	18,694	SH		SOLE		18,694	0	0
Skandinaviska Enskilda Banken AB	Common Stock - Foreign	004812740	2,476	180	SH		SOLE		180	0	0
Skandinaviska Enskilda Banken AB	Common Stock - Foreign	004813345	199,308	14,560	SH		SOLE		14,560	0	0
CK Asset Holdings Ltd	Common Stock - Foreign	00BYZQ077	67,241	16,371	SH		SOLE		16,371	0	0
CK Infrastructure Holdings Ltd	Common Stock - Foreign	00BYVS6J1	9,941,523	1,337,010	SH		SOLE		1,337,010	0	0
First International Bank Of Israel Ltd/The	Common Stock - Foreign	006123815	22,403	454	SH		SOLE		454	0	0
Japan Post Bank Co Ltd	Common Stock - Foreign	00BYT8165	115,147	12,123	SH		SOLE		12,123	0	0
Recruit Holdings Co Ltd	Common Stock - Foreign	00BQRRZ00	1,028,475	14,520	SH		SOLE		14,520	0	0
Auckland International Airport Ltd	Common Stock - Foreign	00BKX3XG2	72,655	14,926	SH		SOLE		14,926	0	0
Israel Discount Bank Ltd	Common Stock - Foreign	006451271	74,928	10,931	SH		SOLE		10,931	0	0
Bayerische Motoren Werke AG	Common Stock - Foreign	005756029	326,755	3,994	SH		SOLE		3,994	0	0
REA Group Ltd	Common Stock - Foreign	006198578	70,615	489	SH		SOLE		489	0	0
Loblaw Cos Ltd	Common Stock - Foreign	002521800	169,502	1,288	SH		SOLE		1,288	0	0
Mizrahi Tefahot Bank Ltd	Common Stock - Foreign	006916703	60,257	1,390	SH		SOLE		1,390	0	0
Otsuka Holdings Co Ltd	Common Stock - Foreign	00B5LTM93	256,232	4,688	SH		SOLE		4,688	0	0
Amadeus IT Group SA	Common Stock - Foreign	00B3MSM28	435,385	6,163	SH		SOLE		6,163	0	0
Bezeq The Israeli Telecommunication Corp Ltd	Common Stock - Foreign	006098032	24,757	17,342	SH		SOLE		17,342	0	0
Ashtead Group PLC	Common Stock - Foreign	000053673	241,043	3,878	SH		SOLE		3,878	0	0
MS&AD Insurance Group Holdings Inc	Common Stock - Foreign	00B2Q4CS1	255,894	11,674	SH		SOLE		11,674	0	0
Macquarie Group Ltd	Common Stock - Foreign	00B28YTC2	418,567	3,051	SH		SOLE		3,051	0	0
Anglo American PLC	Common Stock - Foreign	00B1XZS82	349,218	11,800	SH		SOLE		11,800	0	0
Danone SA	Common Stock - Foreign	00B1Y9TB3	569,991	8,450	SH		SOLE		8,450	0	0
Mitsubishi HC Capital Inc	Common Stock - Foreign	006268976	56,423	8,520	SH		SOLE		8,520	0	0
Vinci SA	Common Stock - Foreign	00B1XH026	53,422,510	517,080	SH		SOLE		517,080	0	0
Associated British Foods PLC	Common Stock - Foreign	000673123	9,173,052	358,656	SH		SOLE		358,656	0	0
Nippon Paint Holdings Co Ltd	Common Stock - Foreign	006640507	61,627	9,474	SH		SOLE		9,474	0	0
London Stock Exchange Group PLC	Common Stock - Foreign	00B0SWJX3	563,692	3,990	SH		SOLE		3,990	0	0
Bandai Namco Holdings Inc	Common Stock - Foreign	00B0JDQD4	158,007	6,578	SH		SOLE		6,578	0	0
Nitori Holdings Co Ltd	Common Stock - Foreign	006644800	89,062	752	SH		SOLE		752	0	0
Seven & i Holdings Co Ltd	Common Stock - Foreign	00B0FS5D6	334,772	21,180	SH		SOLE		21,180	0	0
Engie SA	Common Stock - Foreign	00B0C2CQ3	39,419,932	2,485,670	SH		SOLE		2,485,670	0	0
Techtronic Industries Co Ltd	Common Stock - Foreign	00B0190C7	152,774	11,576	SH		SOLE		11,576	0	0
Toronto-Dominion Bank/The	Common Stock - Foreign	002897222	2,556	48	SH		SOLE		48	0	0
Tenaris SA	Common Stock - Foreign	00BMHVLR3	2,134	114	SH		SOLE		114	0	0
Sanofi SA	Common Stock - Foreign	005671735	14,468	149	SH		SOLE		149	0	0
Deutsche Telekom AG	Common Stock - Foreign	005842359	23,037,452	769,821	SH		SOLE		769,821	0	0
Infineon Technologies AG	Common Stock - Foreign	005889505	583,934	17,953	SH		SOLE		17,953	0	0
STMicroelectronics NV	Common Stock - Foreign	005962332	82,250	3,271	SH		SOLE		3,271	0	0
STMicroelectronics NV	Common Stock - Foreign	005962343	143,703	5,778	SH		SOLE		5,778	0	0
Aisin Corp	Common Stock - Foreign	006010702	3,538,902	313,265	SH		SOLE		313,265	0	0
Singapore Technologies Engineering Ltd	Common Stock - Foreign	006043214	44,810	13,132	SH		SOLE		13,132	0	0
Asahi Group Holdings Ltd	Common Stock - Foreign	006054409	140,905	13,380	SH		SOLE		13,380	0	0
ANZ Group Holdings Ltd	Common Stock - Foreign	006065586	452,926	25,640	SH		SOLE		25,640	0	0
Bank Hapoalim BM	Common Stock - Foreign	006075808	143,448	11,847	SH		SOLE		11,847	0	0
LY Corp	Common Stock - Foreign	006084848	14,339,900	5,379,856	SH		SOLE		5,379,856	0	0
DBS Group Holdings Ltd	Common Stock - Foreign	006175203	557,909	17,427	SH		SOLE		17,427	0	0
Central Japan Railway Co	Common Stock - Foreign	006183552	172,573	9,158	SH		SOLE		9,158	0	0
Chubu Electric Power Co Inc	Common Stock - Foreign	006195609	70,662	6,716	SH		SOLE		6,716	0	0
Commonwealth Bank of Australia	Common Stock - Foreign	006215035	1,375,004	14,496	SH		SOLE		14,496	0	0
Jardine Cycle & Carriage Ltd	Common Stock - Foreign	006242260	4,909,565	236,666	SH		SOLE		236,666	0	0
Daikin Industries Ltd	Common Stock - Foreign	006250724	303,005	2,555	SH		SOLE		2,555	0	0
Daiwa House Industry Co Ltd	Common Stock - Foreign	006251363	170,491	5,522	SH		SOLE		5,522	0	0
Aristocrat Leisure Ltd	Common Stock - Foreign	006253983	266,315	6,294	SH		SOLE		6,294	0	0
Pan Pacific International Holdings Corp	Common Stock - Foreign	006269861	128,538	4,686	SH		SOLE		4,686	0	0
Disco Corp	Common Stock - Foreign	006270948	240,620	886	SH		SOLE		886	0	0
MTR Corp Ltd	Common Stock - Foreign	006290054	48,044	13,769	SH		SOLE		13,769	0	0
Eisai Co Ltd	Common Stock - Foreign	006307200	72,799	2,646	SH		SOLE		2,646	0	0
Fast Retailing Co Ltd	Common Stock - Foreign	006332439	614,323	1,796	SH		SOLE		1,796	0	0
Fisher & Paykel Healthcare Corp Ltd	Common Stock - Foreign	006340250	111,850	5,206	SH		SOLE		5,206	0	0
FUJIFILM Holdings Corp	Common Stock - Foreign	006356525	234,445	11,148	SH		SOLE		11,148	0	0
Fujitsu Ltd	Common Stock - Foreign	006356945	276,205	15,524	SH		SOLE		15,524	0	0
Hang Seng Bank Ltd	Common Stock - Foreign	006408374	78,368	6,370	SH		SOLE		6,370	0	0
Nestle SA	Common Stock - Foreign	007123870	37,916,648	459,552	SH		SOLE		459,552	0	0
Resona Holdings Inc	Common Stock - Foreign	006421553	149,812	20,596	SH		SOLE		20,596	0	0
Hitachi Ltd	Common Stock - Foreign	006429104	1,020,450	40,783	SH		SOLE		40,783	0	0
Kansai Electric Power Co Inc/The	Common Stock - Foreign	006483489	20,397,937	1,830,347	SH		SOLE		1,830,347	0	0
Kirin Holdings Co Ltd	Common Stock - Foreign	006493745	4,150,819	318,746	SH		SOLE		318,746	0	0
Komatsu Ltd	Common Stock - Foreign	006496584	12,516,178	452,726	SH		SOLE		452,726	0	0
BOC Hong Kong Holdings Ltd	Common Stock - Foreign	006536112	102,211	31,817	SH		SOLE		31,817	0	0
Mizuho Financial Group Inc	Common Stock - Foreign	006591014	538,791	21,889	SH		SOLE		21,889	0	0
Mitsubishi Estate Co Ltd	Common Stock - Foreign	006596729	159,403	11,398	SH		SOLE		11,398	0	0
Mitsubishi Electric Corp	Common Stock - Foreign	006597045	325,780	19,077	SH		SOLE		19,077	0	0
Mitsubishi Heavy Industries Ltd	Common Stock - Foreign	006597067	417,135	29,525	SH		SOLE		29,525	0	0
Mitsui & Co Ltd	Common Stock - Foreign	006597302	539,962	25,660	SH		SOLE		25,660	0	0
Mitsui Fudosan Co Ltd	Common Stock - Foreign	006597603	201,310	24,941	SH		SOLE		24,941	0	0
Murata Manufacturing Co Ltd	Common Stock - Foreign	006610403	9,873,738	606,987	SH		SOLE		606,987	0	0
National Australia Bank Ltd	Common Stock - Foreign	006624608	609,026	26,522	SH		SOLE		26,522	0	0
Nippon Sanso Holdings Corp	Common Stock - Foreign	006640541	51,341	1,826	SH		SOLE		1,826	0	0
Nippon Telegraph & Telephone Corp	Common Stock - Foreign	006641373	277,267	276,118	SH		SOLE		276,118	0	0
Nissin Foods Holdings Co Ltd	Common Stock - Foreign	006641760	52,481	2,160	SH		SOLE		2,160	0	0
Nissan Motor Co Ltd	Common Stock - Foreign	006642860	63,822	20,921	SH		SOLE		20,921	0	0
Novo Nordisk A/S	Common Stock - Foreign	00BP6KMJ1	3,988	46	SH		SOLE		46	0	0
QBE Insurance Group Ltd	Common Stock - Foreign	006715740	157,342	13,240	SH		SOLE		13,240	0	0
SoftBank Group Corp	Common Stock - Foreign	006770620	12,025	206	SH		SOLE		206	0	0
Santos Ltd	Common Stock - Foreign	006776703	118,696	28,708	SH		SOLE		28,708	0	0
Sekisui House Ltd	Common Stock - Foreign	006793906	141,766	5,898	SH		SOLE		5,898	0	0
Shin-Etsu Chemical Co Ltd	Common Stock - Foreign	006804585	592,087	17,591	SH		SOLE		17,591	0	0
Shionogi & Co Ltd	Common Stock - Foreign	006804682	3,983,002	282,427	SH		SOLE		282,427	0	0
Singapore Airlines Ltd	Common Stock - Foreign	006811734	23,086,126	4,895,585	SH		SOLE		4,895,585	0	0
Sonic Healthcare Ltd	Common Stock - Foreign	006821120	3,487,574	208,614	SH		SOLE		208,614	0	0
Sumitomo Metal Mining Co Ltd	Common Stock - Foreign	006858849	56,258	2,450	SH		SOLE		2,450	0	0
Sumitomo Realty & Development Co Ltd	Common Stock - Foreign	006858902	131,989	4,204	SH		SOLE		4,204	0	0
Tokyo Gas Co Ltd	Common Stock - Foreign	006895448	87,930	3,166	SH		SOLE		3,166	0	0
Toray Industries Inc	Common Stock - Foreign	006897143	93,374	14,670	SH		SOLE		14,670	0	0
Toyota Industries Corp	Common Stock - Foreign	006900546	151,528	1,853	SH		SOLE		1,853	0	0
United Overseas Bank Ltd	Common Stock - Foreign	006916781	361,318	13,582	SH		SOLE		13,582	0	0
West Japan Railway Co	Common Stock - Foreign	006957995	76,544	4,306	SH		SOLE		4,306	0	0
Woolworths Group Ltd	Common Stock - Foreign	006981239	9,378,745	496,972	SH		SOLE		496,972	0	0
Astellas Pharma Inc	Common Stock - Foreign	006985383	8,978,598	920,650	SH		SOLE		920,650	0	0
Groupe Bruxelles Lambert NV	Common Stock - Foreign	007097328	28,599	418	SH		SOLE		418	0	0
EssilorLuxottica SA	Common Stock - Foreign	007212477	966,424	3,960	SH		SOLE		3,960	0	0
BNP Paribas SA	Common Stock - Foreign	007309681	829,481	13,522	SH		SOLE		13,522	0	0
Roche Holding AG	Common Stock - Foreign	007110388	34,909	124	SH		SOLE		124	0	0
Roche Holding AG	Common Stock - Foreign	007108918	298	1	SH		SOLE		1	0	0
Yara International ASA	Common Stock - Foreign	007751259	37,391	1,415	SH		SOLE		1,415	0	0
Yamaha Motor Co Ltd	Common Stock - Foreign	006985264	3,726,797	417,510	SH		SOLE		417,510	0	0
Tokyo Electron Ltd	Common Stock - Foreign	006895675	32,151	209	SH		SOLE		209	0	0
Sun Hung Kai Properties Ltd	Common Stock - Foreign	006859927	128,574	13,377	SH		SOLE		13,377	0	0
Sumitomo Electric Industries Ltd	Common Stock - Foreign	006858708	6,455,789	355,979	SH		SOLE		355,979	0	0
Secom Co Ltd	Common Stock - Foreign	006791591	127,550	3,738	SH		SOLE		3,738	0	0
Oriental Land Co Ltd/Japan	Common Stock - Foreign	006648891	235,731	10,839	SH		SOLE		10,839	0	0
MINEBEA MITSUMI Inc	Common Stock - Foreign	006642406	163	10	SH		SOLE		10	0	0
NIDEC CORP	Common Stock - Foreign	006640682	171,015	9,425	SH		SOLE		9,425	0	0
Renesas Electronics Corp	Common Stock - Foreign	006635677	193,744	14,896	SH		SOLE		14,896	0	0
Mitsui OSK Lines Ltd	Common Stock - Foreign	006597584	121,341	3,466	SH		SOLE		3,466	0	0
Panasonic Holdings Corp	Common Stock - Foreign	006572707	216,996	20,781	SH		SOLE		20,781	0	0
Tokio Marine Holdings Inc	Common Stock - Foreign	006513126	621,126	17,062	SH		SOLE		17,062	0	0
Hong Kong & China Gas Co Ltd	Common Stock - Foreign	006436557	76,539	95,725	SH		SOLE		95,725	0	0
Henderson Land Development Co Ltd	Common Stock - Foreign	006420538	34,203	11,256	SH		SOLE		11,256	0	0
Nomura Research Institute Ltd	Common Stock - Foreign	006390921	114,769	3,876	SH		SOLE		3,876	0	0
Subaru Corp	Common Stock - Foreign	006356406	21,536,397	1,201,221	SH		SOLE		1,201,221	0	0
East Japan Railway Co	Common Stock - Foreign	006298542	178,630	10,056	SH		SOLE		10,056	0	0
Hong Kong Exchanges & Clearing Ltd	Common Stock - Foreign	006267359	388,871	10,245	SH		SOLE		10,245	0	0
Rio Tinto Ltd	Common Stock - Foreign	006220103	240,134	3,303	SH		SOLE		3,303	0	0
Chugai Pharmaceutical Co Ltd	Common Stock - Foreign	006196408	260,619	5,859	SH		SOLE		5,859	0	0
NTT Data Group Corp	Common Stock - Foreign	006125639	97,402	5,058	SH		SOLE		5,058	0	0
Westpac Banking Corp	Common Stock - Foreign	006076146	593,352	29,661	SH		SOLE		29,661	0	0
L'Oreal SA	Common Stock - Foreign	004057808	1,121,807	3,168	SH		SOLE		3,168	0	0
Intesa Sanpaolo SpA	Common Stock - Foreign	004076836	844,863	211,137	SH		SOLE		211,137	0	0
Capgemini SE	Common Stock - Foreign	004163437	12,287,465	75,006	SH		SOLE		75,006	0	0
AP Moller - Maersk A/S	Common Stock - Foreign	004253048	31,384,734	18,979	SH		SOLE		18,979	0	0
AP Moller - Maersk A/S	Common Stock - Foreign	004253059	32,059	20	SH		SOLE		20	0	0
Honda Motor Co Ltd	Common Stock - Foreign	006435145	7,795	799	SH		SOLE		799	0	0
KBC Group NV	Common Stock - Foreign	004497749	263,526	3,413	SH		SOLE		3,413	0	0
Kerry Group PLC	Common Stock - Foreign	004519579	199,851	2,069	SH		SOLE		2,069	0	0
Pernod Ricard SA	Common Stock - Foreign	004682329	299,544	2,653	SH		SOLE		2,653	0	0
LVMH Moet Hennessy Louis Vuitton SE	Common Stock - Foreign	004061412	5,925	9	SH		SOLE		9	0	0
UPM-Kymmene Oyj	Common Stock - Foreign	005051252	197,152	7,166	SH		SOLE		7,166	0	0
Hermes International SCA	Common Stock - Foreign	005253973	1,113,629	463	SH		SOLE		463	0	0
Erste Group Bank AG	Common Stock - Foreign	005289837	274,511	4,442	SH		SOLE		4,442	0	0
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Common Stock - Foreign	005294121	908,213	1,800	SH		SOLE		1,800	0	0
Mercedes-Benz Group AG	Common Stock - Foreign	005529027	39,502,226	708,830	SH		SOLE		708,830	0	0
UCB SA	Common Stock - Foreign	005596991	329,296	1,654	SH		SOLE		1,654	0	0
Naturgy Energy Group SA	Common Stock - Foreign	005650422	12,854,411	530,775	SH		SOLE		530,775	0	0
Wolters Kluwer NV	Common Stock - Foreign	005671519	544,974	3,280	SH		SOLE		3,280	0	0
H & M Hennes & Mauritz AB	Common Stock - Foreign	005687431	19,306,084	1,432,593	SH		SOLE		1,432,593	0	0
Schneider Electric SE	Common Stock - Foreign	004834108	658,776	2,640	SH		SOLE		2,640	0	0
Bank of Montreal	Common Stock - Foreign	002076009	1,942	20	SH		SOLE		20	0	0
Bank of Nova Scotia/The	Common Stock - Foreign	002076281	1,826	34	SH		SOLE		34	0	0
British American Tobacco PLC	Common Stock - Foreign	000287580	17,090	474	SH		SOLE		474	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Common Stock - Foreign	002170525	1,645	26	SH		SOLE		26	0	0
Canadian National Railway Co	Common Stock - Foreign	002180632	45,166	445	SH		SOLE		445	0	0
Eni SpA	Common Stock - Foreign	007145056	57,331,499	4,228,209	SH		SOLE		4,228,209	0	0
Telefonaktiebolaget LM Ericsson	Common Stock - Foreign	005959378	16,756,226	2,062,621	SH		SOLE		2,062,621	0	0
BT Group PLC	Common Stock - Foreign	003091357	8,530	4,728	SH		SOLE		4,728	0	0
Standard Chartered PLC	Common Stock - Foreign	000408284	211,138	17,060	SH		SOLE		17,060	0	0
Keyera Corp	Common Stock - Foreign	00B3SGMV5	2,291,076	74,916	SH		SOLE		74,916	0	0
PetroChina Co Ltd	Common Stock - Foreign	006226576	2,377	3,021	SH		SOLE		3,021	0	0
Ping An Insurance Group Co of China Ltd	Common Stock - Foreign	00B01FLR7	5,722	965	SH		SOLE		965	0	0
BYD Co Ltd	Common Stock - Foreign	006536651	4,977	145	SH		SOLE		145	0	0
China Tower Corp Ltd	Common Stock - Foreign	00BFZ2PK0	20,209,128	140,163,838	SH		SOLE		140,163,838	0	0
Infrastrutture Wireless Italiane SpA	Common Stock - Foreign	00BZ0P4R4	18,837,200	1,853,434	SH		SOLE		1,853,434	0	0
SITC International Holdings Co Ltd	Common Stock - Foreign	00B61X7R5	4,708,554	1,766,652	SH		SOLE		1,766,652	0	0
Genting Singapore Ltd	Common Stock - Foreign	00BDRTVP2	3,857,348	6,885,997	SH		SOLE		6,885,997	0	0
HMM Co Ltd	Common Stock - Foreign	006405869	4,249,748	354,262	SH		SOLE		354,262	0	0
Cie Generale des Etablissements Michelin SCA	Common Stock - Foreign	00BPBPJ01	25,572,551	776,336	SH		SOLE		776,336	0	0
KT&G Corp	Common Stock - Foreign	006175076	4,147,301	57,007	SH		SOLE		57,007	0	0
Power Assets Holdings Ltd	Common Stock - Foreign	006435327	9,133,331	1,308,771	SH		SOLE		1,308,771	0	0
Kia Corp	Common Stock - Foreign	006490928	40,691,993	594,883	SH		SOLE		594,883	0	0
Veolia Environnement SA	Common Stock - Foreign	004031879	87,672	3,122	SH		SOLE		3,122	0	0
Jeronimo Martins SGPS SA	Common Stock - Foreign	00B1Y1SQ7	26,316	1,377	SH		SOLE		1,377	0	0
Recordati Industria Chimica e Farmaceutica SpA	Common Stock - Foreign	00B07DRZ5	25,578	488	SH		SOLE		488	0	0
Galp Energia SGPS SA	Common Stock - Foreign	00B1FW751	99,147	6,001	SH		SOLE		6,001	0	0
MTU Aero Engines AG	Common Stock - Foreign	00B09DHL9	95,391	286	SH		SOLE		286	0	0
Bureau Veritas SA	Common Stock - Foreign	00B28DTJ6	44,190	1,454	SH		SOLE		1,454	0	0
Eiffage SA	Common Stock - Foreign	00B13X013	11,264,788	128,363	SH		SOLE		128,363	0	0
Elia Group SA/NV	Common Stock - Foreign	00B09M9F4	14,566	189	SH		SOLE		189	0	0
Hera SpA	Common Stock - Foreign	007598003	13,630	3,834	SH		SOLE		3,834	0	0
Fresenius SE & Co KGaA	Common Stock - Foreign	004352097	11,096,039	319,380	SH		SOLE		319,380	0	0
Rexel SA	Common Stock - Foreign	00B1VP0K0	4,287,972	168,275	SH		SOLE		168,275	0	0
Teleperformance SE	Common Stock - Foreign	005999330	5,669,680	65,850	SH		SOLE		65,850	0	0
Carl Zeiss Meditec AG	Common Stock - Foreign	005922961	8,582	182	SH		SOLE		182	0	0
Edenred SE	Common Stock - Foreign	00B62G1B5	38,973	1,185	SH		SOLE		1,185	0	0
Brunello Cucinelli SpA	Common Stock - Foreign	00B7K6D18	18,124	166	SH		SOLE		166	0	0
Ageas SA/NV	Common Stock - Foreign	00B86S2N0	40,128	826	SH		SOLE		826	0	0
RTL Group SA	Common Stock - Foreign	00B1BK209	4,951	179	SH		SOLE		179	0	0
OCI NV	Common Stock - Foreign	00BD4TZK8	5,467	488	SH		SOLE		488	0	0
Glanbia PLC	Common Stock - Foreign	004058629	12,013	870	SH		SOLE		870	0	0
CTS Eventim AG & Co KGaA	Common Stock - Foreign	005881857	25,119	297	SH		SOLE		297	0	0
NN Group NV	Common Stock - Foreign	00BNG8PQ9	57,959	1,330	SH		SOLE		1,330	0	0
Evonik Industries AG	Common Stock - Foreign	00B5ZQ9D3	23,014	1,328	SH		SOLE		1,328	0	0
Euronext NV	Common Stock - Foreign	00BNBNSG0	42,517	379	SH		SOLE		379	0	0
Aena SME SA	Common Stock - Foreign	00BVRZ8L1	74,021	362	SH		SOLE		362	0	0
Aegean Airlines SA	Common Stock - Foreign	00B1ZBHG9	1,908	182	SH		SOLE		182	0	0
FinecoBank Banca Fineco SpA	Common Stock - Foreign	00BNGN9Z1	51,463	2,959	SH		SOLE		2,959	0	0
Alpha Services and Holdings SA	Common Stock - Foreign	00BZ1MXR7	17,870	10,669	SH		SOLE		10,669	0	0
Hellenic Telecommunications Organization SA	Common Stock - Foreign	005051605	504,791	32,750	SH		SOLE		32,750	0	0
Eurobank Ergasias Services and Holdings SA	Common Stock - Foreign	00BYZ43T4	28,971	12,542	SH		SOLE		12,542	0	0
Amundi SA	Common Stock - Foreign	00BYZR014	19,086	287	SH		SOLE		287	0	0
Banca Mediolanum SpA	Common Stock - Foreign	00BYWP840	12,854	1,080	SH		SOLE		1,080	0	0
Sartorius Stedim Biotech	Common Stock - Foreign	00BYZ2QP5	24,238	124	SH		SOLE		124	0	0
SOITEC	Common Stock - Foreign	00BZ6T5C2	11,194	124	SH		SOLE		124	0	0
Amplifon SpA	Common Stock - Foreign	00B14NJ71	16,732	650	SH		SOLE		650	0	0
Bank of Ireland Group PLC	Common Stock - Foreign	00BD1RP61	44,377	4,865	SH		SOLE		4,865	0	0
BE Semiconductor Industries NV	Common Stock - Foreign	00BG0SCK9	58,379	426	SH		SOLE		426	0	0
National Bank of Greece SA	Common Stock - Foreign	00BG087C6	33,183	4,182	SH		SOLE		4,182	0	0
DWS Group GmbH & Co KGaA	Common Stock - Foreign	00BFMHVQ6	6,473	157	SH		SOLE		157	0	0
Knorr-Bremse AG	Common Stock - Foreign	00BD2P9X9	24,412	335	SH		SOLE		335	0	0
Titan Cement International SA	Common Stock - Foreign	00BJ8PD99	7,953	191	SH		SOLE		191	0	0
JDE Peet's NV	Common Stock - Foreign	00BMC4ZZ3	12,791	747	SH		SOLE		747	0	0
Eurofins Scientific SE	Common Stock - Foreign	00BNDPYV1	32,945	645	SH		SOLE		645	0	0
InPost SA	Common Stock - Foreign	00BN4N9C0	20,368	1,191	SH		SOLE		1,191	0	0
Public Power Corp SA	Common Stock - Foreign	007268298	12,834	1,004	SH		SOLE		1,004	0	0
Corp ACCIONA Energias Renovables SA	Common Stock - Foreign	00BP7L895	5,107	277	SH		SOLE		277	0	0
CTP NV	Common Stock - Foreign	00BLF7T27	8,616	559	SH		SOLE		559	0	0
Piraeus Financial Holdings SA	Common Stock - Foreign	00BNC0DB0	20,195	5,064	SH		SOLE		5,064	0	0
Dassault Aviation SA	Common Stock - Foreign	00BMT9L19	17,567	86	SH		SOLE		86	0	0
Autohellas Tourist and Trading SA	Common Stock - Foreign	00BDZTGG0	1,012	96	SH		SOLE		96	0	0
Viohalco SA	Common Stock - Foreign	00BJVX2Q0	1,183	210	SH		SOLE		210	0	0
Athens Water Supply & Sewage Co SA	Common Stock - Foreign	005860191	1,292	211	SH		SOLE		211	0	0
LAMDA Development SA	Common Stock - Foreign	004248947	3,044	402	SH		SOLE		402	0	0
Lotus Bakeries NV	Common Stock - Foreign	004224992	22,333	2	SH		SOLE		2	0	0
Cenergy Holdings SA	Common Stock - Foreign	00BDDW9C8	1,780	182	SH		SOLE		182	0	0
Piraeus Port Authority SA	Common Stock - Foreign	007648629	1,398	45	SH		SOLE		45	0	0
Aegon Ltd	Common Stock - Foreign	00BPH0Y27	28,879	4,874	SH		SOLE		4,874	0	0
Pluxee NV	Common Stock - Foreign	00BPK85C5	8,530	440	SH		SOLE		440	0	0
Holding Co ADMIE IPTO SA	Common Stock - Foreign	00BYW5KK0	1,504	564	SH		SOLE		564	0	0
ABN AMRO Bank NV	Common Stock - Foreign	00BYQP136	34,225	2,219	SH		SOLE		2,219	0	0
Sarantis SA	Common Stock - Foreign	007124958	1,623	144	SH		SOLE		144	0	0
Ackermans & van Haaren NV	Common Stock - Foreign	005715774	20,720	105	SH		SOLE		105	0	0
Koninklijke Vopak NV	Common Stock - Foreign	005809428	14,176	322	SH		SOLE		322	0	0
Koninklijke KPN NV	Common Stock - Foreign	005956078	70,916	19,477	SH		SOLE		19,477	0	0
Societe Generale SA	Common Stock - Foreign	005966516	97,933	3,481	SH		SOLE		3,481	0	0
Koninklijke Philips NV	Common Stock - Foreign	005986622	100,568	3,979	SH		SOLE		3,979	0	0
Eurazeo SE	Common Stock - Foreign	007042395	18,036	242	SH		SOLE		242	0	0
Sodexo SA	Common Stock - Foreign	007062713	5,193,217	63,023	SH		SOLE		63,023	0	0
OPAP SA	Common Stock - Foreign	007107250	545,619	33,550	SH		SOLE		33,550	0	0
Cie de Saint-Gobain SA	Common Stock - Foreign	007380482	18,252,496	205,610	SH		SOLE		205,610	0	0
Telecom Italia SpA/Milano	Common Stock - Foreign	007634394	12,900	50,499	SH		SOLE		50,499	0	0
Telecom Italia SpA/Milano	Common Stock - Foreign	007634402	7,005	23,361	SH		SOLE		23,361	0	0
ACS Actividades de Construccion y Servicios SA	Common Stock - Foreign	00B01FLQ6	8,907,402	177,521	SH		SOLE		177,521	0	0
Alstom SA	Common Stock - Foreign	00B0DJ8Q5	38,614	1,729	SH		SOLE		1,729	0	0
Motor Oil Hellas Corinth Refineries SA	Common Stock - Foreign	005996234	6,136	287	SH		SOLE		287	0	0
GEK TERNA SA	Common Stock - Foreign	004421704	5,283	276	SH		SOLE		276	0	0
Orion Oyj	Common Stock - Foreign	00B17NY40	23,398	528	SH		SOLE		528	0	0
Fraport AG Frankfurt Airport Services Worldwide	Common Stock - Foreign	007107551	11,029	182	SH		SOLE		182	0	0
Wendel SE	Common Stock - Foreign	007390113	12,902	134	SH		SOLE		134	0	0
Heineken Holding NV	Common Stock - Foreign	00B0CCH46	38,951	650	SH		SOLE		650	0	0
Banco de Sabadell SA	Common Stock - Foreign	00B1X8QN2	46,927	24,136	SH		SOLE		24,136	0	0
Aeroports de Paris SA	Common Stock - Foreign	00B164FY1	18,860	163	SH		SOLE		163	0	0
Heidelberg Materials AG	Common Stock - Foreign	005120679	9,497,140	76,852	SH		SOLE		76,852	0	0
Interpump Group SpA	Common Stock - Foreign	005161407	17,764	402	SH		SOLE		402	0	0
ASM International NV	Common Stock - Foreign	005165294	142,389	246	SH		SOLE		246	0	0
Randstad NV	Common Stock - Foreign	005228658	22,603	536	SH		SOLE		536	0	0
Deutsche Lufthansa AG	Common Stock - Foreign	005287488	19,077	2,982	SH		SOLE		2,982	0	0
HELLENiQ ENERGY Holdings S.A.	Common Stock - Foreign	005475658	3,610	461	SH		SOLE		461	0	0
Kingspan Group PLC	Common Stock - Foreign	004491235	152,300	2,087	SH		SOLE		2,087	0	0
Mediobanca Banca di Credito Finanziario SpA	Common Stock - Foreign	004574813	39,613	2,717	SH		SOLE		2,717	0	0
Remy Cointreau SA	Common Stock - Foreign	004741714	6,957	115	SH		SOLE		115	0	0
Bouygues SA	Common Stock - Foreign	004002121	14,061,193	475,632	SH		SOLE		475,632	0	0
Mineral Resources Ltd	Common Stock - Foreign	00B17ZL56	85	4	SH		SOLE		4	0	0
Air Canada	Common Stock - Foreign	00BSDHYK1	62	4	SH		SOLE		4	0	0
International Consolidated Airlines Group SA	Common Stock - Foreign	00B5M6XQ7	8,945,370	2,366,834	SH		SOLE		2,366,834	0	0
B&M European Value Retail SA	Common Stock - Foreign	00BMTRW10	2,919,437	635,427	SH		SOLE		635,427	0	0
NIPPON EXPRESS HOLDINGS INC	Common Stock - Foreign	00BKSHP63	3,329,641	218,931	SH		SOLE		218,931	0	0
BlueScope Steel Ltd	Common Stock - Foreign	006533232	139	12	SH		SOLE		12	0	0
Sega Sammy Holdings Inc	Common Stock - Foreign	00B02RK08	2,020,098	103,333	SH		SOLE		103,333	0	0
Centrica PLC	Common Stock - Foreign	00B033F22	6,661,816	3,983,078	SH		SOLE		3,983,078	0	0
SCREEN Holdings Co Ltd	Common Stock - Foreign	006251028	3,320	55	SH		SOLE		55	0	0
Hyundai Mobis Co Ltd	Common Stock - Foreign	006449544	4,111,661	25,594	SH		SOLE		25,594	0	0
Kawasaki Kisen Kaisha Ltd	Common Stock - Foreign	006484686	9,218,405	643,366	SH		SOLE		643,366	0	0
Kingfisher PLC	Common Stock - Foreign	003319521	5,910,641	1,898,416	SH		SOLE		1,898,416	0	0
Surgutneftegas PJSC	Common Stock - Foreign	00B5BHQP1	0	477,461	SH		SOLE		477,461	0	0
Tenaga Nasional Bhd	Common Stock - Foreign	006904612	2,100,103	628,555	SH		SOLE		628,555	0	0
Chicony Electronics Co Ltd	Common Stock - Foreign	006140579	204,425	44,092	SH		SOLE		44,092	0	0
Foxconn Technology Co Ltd	Common Stock - Foreign	006801779	105,957	46,690	SH		SOLE		46,690	0	0
Eva Airways Corp	Common Stock - Foreign	006186023	661,675	489,125	SH		SOLE		489,125	0	0
Severstal PAO	Common Stock - Foreign	00B5B9C59	0	9,320	SH		SOLE		9,320	0	0
Mr Price Group Ltd	Common Stock - Foreign	00BYXW419	301,301	19,258	SH		SOLE		19,258	0	0
PTT PCL	Common Stock - Foreign	00BD0BDH1	1,892,949	2,032,759	SH		SOLE		2,032,759	0	0
Sinotruk Hong Kong Ltd	Common Stock - Foreign	00B296ZH4	1,485,205	505,924	SH		SOLE		505,924	0	0
Magnitogorsk Iron & Steel Works PJSC	Common Stock - Foreign	00B5B1RP0	0	106,418	SH		SOLE		106,418	0	0
Oyak Cimento Fabrikalari AS	Common Stock - Foreign	00B03MVZ4	268,473	395,679	SH		SOLE		395,679	0	0
TIM SA/Brazil	Common Stock - Foreign	00BN71RB6	1,224,831	521,131	SH		SOLE		521,131	0	0
Novatek Microelectronics Corp	Common Stock - Foreign	006346333	498,394	32,549	SH		SOLE		32,549	0	0
Yangzijiang Shipbuilding Holdings Ltd	Common Stock - Foreign	00B1VT035	1,787,760	816,540	SH		SOLE		816,540	0	0
Turkiye Petrol Rafinerileri AS	Common Stock - Foreign	00B03MYT9	1,363,803	339,956	SH		SOLE		339,956	0	0
Bosideng International Holdings Ltd	Common Stock - Foreign	00B24FZ32	786,502	1,574,352	SH		SOLE		1,574,352	0	0
COSCO SHIPPING Holdings Co Ltd	Common Stock - Foreign	00B0B8Z18	3,602	2,186	SH		SOLE		2,186	0	0
Turkcell Iletisim Hizmetleri AS	Common Stock - Foreign	00B03MYN3	587,541	223,946	SH		SOLE		223,946	0	0
Vodacom Group Ltd	Common Stock - Foreign	00B65B4D0	929,222	173,003	SH		SOLE		173,003	0	0
Cheng Shin Rubber Industry Co Ltd	Common Stock - Foreign	006190228	443,873	296,680	SH		SOLE		296,680	0	0
BIM Birlesik Magazalar AS	Common Stock - Foreign	00B0D0006	456,834	30,575	SH		SOLE		30,575	0	0
China Airlines Ltd	Common Stock - Foreign	006189657	603,484	771,342	SH		SOLE		771,342	0	0
Catcher Technology Co Ltd	Common Stock - Foreign	006186669	210,560	35,583	SH		SOLE		35,583	0	0
China Medical System Holdings Ltd	Common Stock - Foreign	00B6WY993	171,659	176,585	SH		SOLE		176,585	0	0
PTT Exploration & Production PCL	Common Stock - Foreign	00B1359K1	1,787,537	512,152	SH		SOLE		512,152	0	0
Astra International Tbk PT	Common Stock - Foreign	00B800MQ5	1,185,521	3,894,074	SH		SOLE		3,894,074	0	0
Kingsoft Corp Ltd	Common Stock - Foreign	00B27WRM3	407,915	94,150	SH		SOLE		94,150	0	0
Exxaro Resources Ltd	Common Stock - Foreign	006418801	512,898	61,279	SH		SOLE		61,279	0	0
Hon Hai Precision Industry Co Ltd	Common Stock - Foreign	006438564	9,468	1,687	SH		SOLE		1,687	0	0
Telkom Indonesia Persero Tbk PT	Common Stock - Foreign	00BD4T6W7	1,658,923	9,852,533	SH		SOLE		9,852,533	0	0
Synnex Technology International Corp	Common Stock - Foreign	006868439	243,773	112,881	SH		SOLE		112,881	0	0
China Coal Energy Co Ltd	Common Stock - Foreign	00B1JNK84	1,835,653	1,534,647	SH		SOLE		1,534,647	0	0
CEZ AS	Common Stock - Foreign	005624030	1,909,527	48,542	SH		SOLE		48,542	0	0
Compal Electronics Inc	Common Stock - Foreign	006225744	634,600	552,591	SH		SOLE		552,591	0	0
United Tractors Tbk PT	Common Stock - Foreign	006230845	386,329	232,230	SH		SOLE		232,230	0	0
Kimberly-Clark de Mexico SAB de CV	Common Stock - Foreign	002491914	398,103	282,726	SH		SOLE		282,726	0	0
Grupo Mexico SAB de CV	Common Stock - Foreign	002643674	1,815,861	381,371	SH		SOLE		381,371	0	0
Tokyo Seimitsu Co Ltd	Common Stock - Foreign	006894304	1,077	23	SH		SOLE		23	0	0
Renishaw PLC	Common Stock - Foreign	000732358	1,187	28	SH		SOLE		28	0	0
Kambi Group PLC	Common Stock - Foreign	00BMNQDC1	10,237	1,121	SH		SOLE		1,121	0	0
Jumbo Interactive Ltd	Common Stock - Foreign	006524474	14,720	1,708	SH		SOLE		1,708	0	0
Better Collective A/S	Common Stock - Foreign	00BFYR3S0	13,238	1,313	SH		SOLE		1,313	0	0
Ubisoft Entertainment SA	Common Stock - Foreign	00B1L3CS6	10,172	747	SH		SOLE		747	0	0
Rank Group PLC	Common Stock - Foreign	00B1L5QH9	3,240	3,008	SH		SOLE		3,008	0	0
Tencent Holdings Ltd	Common Stock - Foreign	00BMMV2K8	138,616	2,582	SH		SOLE		2,582	0	0
Square Enix Holdings Co Ltd	Common Stock - Foreign	006309262	1,317,704	33,729	SH		SOLE		33,729	0	0
Computacenter PLC	Common Stock - Foreign	00BV9FP30	66,369	2,495	SH		SOLE		2,495	0	0
NET One Systems Co Ltd	Common Stock - Foreign	006036548	53,786	1,886	SH		SOLE		1,886	0	0
Trend Micro Inc/Japan	Common Stock - Foreign	006125286	180,542	3,312	SH		SOLE		3,312	0	0
Clarkson PLC	Common Stock - Foreign	000201836	1,040	21	SH		SOLE		21	0	0
International Container Terminal Services Inc	Common Stock - Foreign	006455819	9,269	1,389	SH		SOLE		1,389	0	0
Dfds A/S	Common Stock - Foreign	00BYSS4Q7	742	40	SH		SOLE		40	0	0
Wallenius Wilhelmsen ASA	Common Stock - Foreign	00B55WMQ5	2,379	289	SH		SOLE		289	0	0
Nishi-Nippon Railroad Co Ltd	Common Stock - Foreign	006642967	779	54	SH		SOLE		54	0	0
Sumitomo Warehouse Co Ltd/The	Common Stock - Foreign	006859080	965	54	SH		SOLE		54	0	0
Interroll Holding AG	Common Stock - Foreign	005206621	2,200	1	SH		SOLE		1	0	0
AZ-COM MARUWA Holdings Inc	Common Stock - Foreign	00BKRC097	664	94	SH		SOLE		94	0	0
Hoegh Autoliners ASA	Common Stock - Foreign	00BMFDP24	1,296	130	SH		SOLE		130	0	0
Transcoal Pacific Tbk PT	Common Stock - Foreign	00BG1YRC3	1,411	3,416	SH		SOLE		3,416	0	0
ZTO Express Cayman Inc	Common Stock - Foreign	00BMZ1C83	8,044	413	SH		SOLE		413	0	0
Mitsubishi Logistics Corp	Common Stock - Foreign	006596848	2,004	272	SH		SOLE		272	0	0
Seino Holdings Co Ltd	Common Stock - Foreign	006793423	1,933	128	SH		SOLE		128	0	0
Yamato Holdings Co Ltd	Common Stock - Foreign	006985565	2,775	246	SH		SOLE		246	0	0
D/S Norden A/S	Common Stock - Foreign	00B1WP656	649	22	SH		SOLE		22	0	0
Pacific Basin Shipping Ltd	Common Stock - Foreign	00B01RQM3	747	3,537	SH		SOLE		3,537	0	0
COSCO SHIPPING Ports Ltd	Common Stock - Foreign	006354251	1,486	2,509	SH		SOLE		2,509	0	0
China Merchants Port Holdings Co Ltd	Common Stock - Foreign	006416139	5,110	2,868	SH		SOLE		2,868	0	0
Sonova Holding AG	Common Stock - Foreign	007156036	4,571	14	SH		SOLE		14	0	0
Logitech International SA	Common Stock - Foreign	00B18ZRK2	4,350,592	52,617	SH		SOLE		52,617	0	0
Genmab A/S	Common Stock - Foreign	004595739	4,163,294	20,082	SH		SOLE		20,082	0	0
Geberit AG	Common Stock - Foreign	00B1WGG93	3,969	7	SH		SOLE		7	0	0
ZOZO Inc	Common Stock - Foreign	00B292RC1	10,582	340	SH		SOLE		340	0	0
Pandora A/S	Common Stock - Foreign	00B44XTX8	4,390	24	SH		SOLE		24	0	0
Sage Group PLC/The	Common Stock - Foreign	00B8C3BL0	2,120	133	SH		SOLE		133	0	0
CAR Group Ltd	Common Stock - Foreign	00BW0BGZ3	3,501	157	SH		SOLE		157	0	0
Auto Trader Group PLC	Common Stock - Foreign	00BVYVFW2	5,738	578	SH		SOLE		578	0	0
Informa PLC	Common Stock - Foreign	00BMJ6DW5	3,488	349	SH		SOLE		349	0	0
VAT Group AG	Common Stock - Foreign	00BYZWMR9	2,644	7	SH		SOLE		7	0	0
Next PLC	Common Stock - Foreign	003208986	7,491	63	SH		SOLE		63	0	0
Fuji Electric Co Ltd	Common Stock - Foreign	006356365	1,469	27	SH		SOLE		27	0	0
Taisei Corp	Common Stock - Foreign	006870100	169	4	SH		SOLE		4	0	0
Cameco Corp	Common Stock - Foreign	002166160	617	12	SH		SOLE		12	0	0
MonotaRO Co Ltd	Common Stock - Foreign	00B1GHR88	102	6	SH		SOLE		6	0	0
Daito Trust Construction Co Ltd	Common Stock - Foreign	006250508	223	2	SH		SOLE		2	0	0
Rentokil Initial PLC	Common Stock - Foreign	00B082RF1	331	66	SH		SOLE		66	0	0
TOTO Ltd	Common Stock - Foreign	006897466	97	4	SH		SOLE		4	0	0
Kajima Corp	Common Stock - Foreign	006481320	3,630,633	198,286	SH		SOLE		198,286	0	0
Hulic Co Ltd	Common Stock - Foreign	006805317	87	10	SH		SOLE		10	0	0
Hoshizaki Corp	Common Stock - Foreign	00B3FF8W8	80	2	SH		SOLE		2	0	0
Hitachi Construction Machinery Co Ltd	Common Stock - Foreign	006429405	45	2	SH		SOLE		2	0	0
Northern Star Resources Ltd	Common Stock - Foreign	006717456	287	30	SH		SOLE		30	0	0
ARC Resources Ltd	Common Stock - Foreign	00B6463M8	290	16	SH		SOLE		16	0	0
Intertek Group PLC	Common Stock - Foreign	003163836	237	4	SH		SOLE		4	0	0
Orica Ltd	Common Stock - Foreign	006458001	123	12	SH		SOLE		12	0	0
AUO Corp	Common Stock - Foreign	006288190	560	1,253	SH		SOLE		1,253	0	0
Sekisui Chemical Co Ltd	Common Stock - Foreign	006793821	1,346	78	SH		SOLE		78	0	0
Dai Nippon Printing Co Ltd	Common Stock - Foreign	006250906	56,988	4,040	SH		SOLE		4,040	0	0
LG Electronics Inc	Common Stock - Foreign	006520739	1,361	24	SH		SOLE		24	0	0
SK Hynix Inc	Common Stock - Foreign	006450267	23,452,727	198,539	SH		SOLE		198,539	0	0
Lenovo Group Ltd	Common Stock - Foreign	006218089	15,744,233	12,130,947	SH		SOLE		12,130,947	0	0
Samsung Electronics Co Ltd	Common Stock - Foreign	006771720	23,851	660	SH		SOLE		660	0	0
Xiaomi Corp	Common Stock - Foreign	00BG0ZMJ9	11,194	2,520	SH		SOLE		2,520	0	0
LG Chem Ltd	Common Stock - Foreign	006346913	1,698	10	SH		SOLE		10	0	0
TOPPAN Holdings Inc	Common Stock - Foreign	006897024	1,284	48	SH		SOLE		48	0	0
Samsung Electro-Mechanics Co Ltd	Common Stock - Foreign	006771689	1,009	12	SH		SOLE		12	0	0
Seiko Epson Corp	Common Stock - Foreign	006616508	3,262,841	178,540	SH		SOLE		178,540	0	0
Samsung SDI Co Ltd	Common Stock - Foreign	006771645	1,681	10	SH		SOLE		10	0	0
Hyundai Motor Co	Common Stock - Foreign	006451055	4,032	28	SH		SOLE		28	0	0
AIRBUS GROUP SE	Common Stock - Foreign	004012250	1,337,141	8,340	SH		SOLE		8,340	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock - Foreign	006889106	83,647	2,551	SH		SOLE		2,551	0	0
MediaTek Inc	Common Stock - Foreign	006372480	2,066,100	47,870	SH		SOLE		47,870	0	0
SWATCH GROUP CHF2.25(BR)	Common Stock - Foreign	007184725	909	5	SH		SOLE		5	0	0
T&D Holdings Inc	Common Stock - Foreign	006744294	88,414	4,788	SH		SOLE		4,788	0	0
Origin Energy Ltd	Common Stock - Foreign	006214861	102,548	15,200	SH		SOLE		15,200	0	0
Sumitomo Mitsui Trust Group Inc	Common Stock - Foreign	006431897	149,398	6,367	SH		SOLE		6,367	0	0
Otsuka Corp	Common Stock - Foreign	006267058	45,323	1,976	SH		SOLE		1,976	0	0
Camtek Ltd/Israel	Common Stock - Foreign	00B0WG737	17,050	208	SH		SOLE		208	0	0
Fairfax Financial Holdings Ltd	Common Stock - Foreign	002566351	261,574	188	SH		SOLE		188	0	0
Insurance Australia Group Ltd	Common Stock - Foreign	006271026	109,586	20,928	SH		SOLE		20,928	0	0
Dollarama Inc	Common Stock - Foreign	00B4TP9G2	243,583	2,496	SH		SOLE		2,496	0	0
Asics Corp	Common Stock - Foreign	006057378	133,773	6,768	SH		SOLE		6,768	0	0
Phoenix Financial Ltd	Common Stock - Foreign	006460590	21,415	1,464	SH		SOLE		1,464	0	0
EDP SA	Common Stock - Foreign	004103596	131,924	41,203	SH		SOLE		41,203	0	0
Generali	Common Stock - Foreign	004056719	439,731	15,567	SH		SOLE		15,567	0	0
Daiwa Securities Group Inc	Common Stock - Foreign	006251448	81,125	12,180	SH		SOLE		12,180	0	0
Rolls-Royce Holdings PLC	Common Stock - Foreign	00B63H849	530,528	74,530	SH		SOLE		74,530	0	0
Endeavour Group Ltd/Australia	Common Stock - Foreign	00BNVS144	2,674,452	1,028,798	SH		SOLE		1,028,798	0	0
Korean Air Lines Co Ltd	Common Stock - Foreign	006496766	2,218,320	144,500	SH		SOLE		144,500	0	0
Cathay Pacific Airways Ltd	Common Stock - Foreign	006179755	5,708,896	4,647,694	SH		SOLE		4,647,694	0	0
Hyundai Glovis Co Ltd	Common Stock - Foreign	00B0V3XR5	4,091	51	SH		SOLE		51	0	0
Ayvens SA	Common Stock - Foreign	00BF03BV1	4,590	677	SH		SOLE		677	0	0
Athens International Airport SA	Common Stock - Foreign	00BPYS8N3	3,016	364	SH		SOLE		364	0	0
Metlen Energy & Metals SA	Common Stock - Foreign	005898664	18,854	543	SH		SOLE		543	0	0
Optima bank SA	Common Stock - Foreign	00BL571C1	4,356	325	SH		SOLE		325	0	0
Intralot SA-Integrated Information Systems & Gaming Services	Common Stock - Foreign	005799284	1,505	1,386	SH		SOLE		1,386	0	0
BPER Banca SPA	Common Stock - Foreign	004116099	33,460	5,266	SH		SOLE		5,266	0	0
HD Korea Shipbuilding & Offshore Engineering Co Ltd	Common Stock - Foreign	006446620	8,752,016	56,510	SH		SOLE		56,510	0	0
Samsonite International SA	Common Stock - Foreign	00B4Q1532	1,991,881	716,215	SH		SOLE		716,215	0	0
Krafton Inc	Common Stock - Foreign	00BMBP900	3,260,325	15,359	SH		SOLE		15,359	0	0
TOTAL SE	Common Stock - Foreign	00B15C557	22,551,685	407,929	SH		SOLE		407,929	0	0
JD Health International Inc	Common Stock - Foreign	00BMW8R04	764,031	211,173	SH		SOLE		211,173	0	0
Powertech Technology Inc	Common Stock - Foreign	006599676	331,900	89,190	SH		SOLE		89,190	0	0
PRIO SA/Brazil	Common Stock - Foreign	00BYY0144	724,708	110,930	SH		SOLE		110,930	0	0
Gruma SAB de CV	Common Stock - Foreign	002392545	478,436	30,661	SH		SOLE		30,661	0	0
Latam Airlines Group SA	Common Stock - Foreign	002518932	879,850	63,731,465	SH		SOLE		63,731,465	0	0
Uni-President Enterprises Corp	Common Stock - Foreign	006700393	1,100,212	445,858	SH		SOLE		445,858	0	0
AG Anadolu Grubu Holding AS	Common Stock - Foreign	00B03MZM9	382,000	43,169	SH		SOLE		43,169	0	0
Telekom Malaysia Bhd	Common Stock - Foreign	006868398	496,474	333,832	SH		SOLE		333,832	0	0
Hisense Home Appliances Group Co Ltd	Common Stock - Foreign	006391935	864,425	273,470	SH		SOLE		273,470	0	0
Pearl Abyss Corp	Common Stock - Foreign	00BYX56S9	7,150	380	SH		SOLE		380	0	0
Evoke PLC	Common Stock - Foreign	00B0L4LM9	12,067	15,756	SH		SOLE		15,756	0	0
NCSoft Corp	Common Stock - Foreign	006264189	9,204	74	SH		SOLE		74	0	0
Micro-Star International Co Ltd	Common Stock - Foreign	006133450	12,409	2,217	SH		SOLE		2,217	0	0
CJ Logistics Corp	Common Stock - Foreign	006497112	917	16	SH		SOLE		16	0	0
Pan Ocean Co Ltd	Common Stock - Foreign	00B24FX49	818	365	SH		SOLE		365	0	0
ADNOC Logistics & Services	Common Stock - Foreign	00BRBN103	7,472	5,054	SH		SOLE		5,054	0	0
Mitsubishi Logisnext Co Ltd	Common Stock - Foreign	006643647	912	73	SH		SOLE		73	0	0
Kalmar Oyj	Common Stock - Foreign	00BT19600	1,219	37	SH		SOLE		37	0	0
Logista Integral SA	Common Stock - Foreign	00BP3QYZ2	2,752	91	SH		SOLE		91	0	0
International Distribution Services PLC	Common Stock - Foreign	00BDVZYZ7	2,984	655	SH		SOLE		655	0	0
Senko Group Holdings Co Ltd	Common Stock - Foreign	006795203	1,014	107	SH		SOLE		107	0	0
Nikkon Holdings Co Ltd	Common Stock - Foreign	006642202	1,116	86	SH		SOLE		86	0	0
Rumo SA	Common Stock - Foreign	00BYXZ2W5	3,673	1,267	SH		SOLE		1,267	0	0
Santos Brasil Participacoes SA	Common Stock - Foreign	002835545	1,253	590	SH		SOLE		590	0	0
Abu Dhabi Ports Co PJSC	Common Stock - Foreign	00BMGS410	4,818	3,477	SH		SOLE		3,477	0	0
Pro Medicus Ltd	Common Stock - Foreign	006292782	20,280	131	SH		SOLE		131	0	0
SEEK Ltd	Common Stock - Foreign	00B0767Y3	1,928	138	SH		SOLE		138	0	0
Halma PLC	Common Stock - Foreign	000405207	15,253	453	SH		SOLE		453	0	0
Temenos AG	Common Stock - Foreign	007147892	2,190	31	SH		SOLE		31	0	0
Smiths Group PLC	Common Stock - Foreign	00B1WY233	9,214	428	SH		SOLE		428	0	0
CAE Inc	Common Stock - Foreign	002162760	12,131	478	SH		SOLE		478	0	0
Nokian Renkaat Oyj	Common Stock - Foreign	00B07G378	7,728	1,016	SH		SOLE		1,016	0	0
Galderma Group AG	Common Stock - Foreign	00BRC2T72	222	2	SH		SOLE		2	0	0
Empire Co Ltd	Common Stock - Foreign	002314000	122	4	SH		SOLE		4	0	0
Fujikura Ltd	Common Stock - Foreign	006356707	291	7	SH		SOLE		7	0	0
Metro Inc/CN	Common Stock - Foreign	002583952	376	6	SH		SOLE		6	0	0
Sandoz Group AG	Common Stock - Foreign	00BLPLD38	451	11	SH		SOLE		11	0	0
George Weston Ltd	Common Stock - Foreign	002956662	311	2	SH		SOLE		2	0	0
Delta Electronics Inc	Common Stock - Foreign	006260734	4,570	348	SH		SOLE		348	0	0
Catena AB	Common Stock - Foreign	00B131GJ7	1,356,431	31,728	SH		SOLE		31,728	0	0
Shenzhou International Group Holdings Ltd	Common Stock - Foreign	00B0MP1B0	5,250,288	657,696	SH		SOLE		657,696	0	0
Idemitsu Kosan Co Ltd	Common Stock - Foreign	00B1FF8P7	12,622,649	1,918,021	SH		SOLE		1,918,021	0	0
La Francaise des Jeux SACA	Common Stock - Foreign	00BG0SC10	18,429	478	SH		SOLE		478	0	0
Unipol Assicurazioni SpA	Common Stock - Foreign	00B7SF135	22,692	1,821	SH		SOLE		1,821	0	0
Havas NV	Common Stock - Foreign	00BT6MF41	5,596	3,330	SH		SOLE		3,330	0	0
Aktor SA Holding Company Technical And Energy Projects	Common Stock - Foreign	00BYXD0G9	1,212	240	SH		SOLE		240	0	0
CVC Capital Partners PLC	Common Stock - Foreign	00BRX9808	22,463	1,020	SH		SOLE		1,020	0	0
Skylark Holdings Co Ltd	Common Stock - Foreign	00BQQD167	1,522,085	97,752	SH		SOLE		97,752	0	0
J Front Retailing Co Ltd	Common Stock - Foreign	00B23TC12	3,025,797	223,781	SH		SOLE		223,781	0	0
J Sainsbury PLC	Common Stock - Foreign	00B019KW7	6,264,121	1,828,844	SH		SOLE		1,828,844	0	0
Sankyo Co Ltd	Common Stock - Foreign	006775432	1,392,190	102,939	SH		SOLE		102,939	0	0
Allegro.eu SA	Common Stock - Foreign	00BMBQDF6	2,838,810	432,971	SH		SOLE		432,971	0	0
AAC Technologies Holdings Inc	Common Stock - Foreign	00B85LKS1	2,144,877	444,227	SH		SOLE		444,227	0	0
Kobe Steel Ltd	Common Stock - Foreign	006496023	3,460,282	344,812	SH		SOLE		344,812	0	0
Kuraray Co Ltd	Common Stock - Foreign	006497662	2,254,919	155,580	SH		SOLE		155,580	0	0
BAIC Motor Corp Ltd	Common Stock - Foreign	00BTF8BT7	1,765,769	5,714,211	SH		SOLE		5,714,211	0	0
Industrias Penoles SAB de CV	Common Stock - Foreign	002448200	449,631	35,325	SH		SOLE		35,325	0	0
Indofood Sukses Makmur Tbk PT	Common Stock - Foreign	006283979	825,469	1,725,445	SH		SOLE		1,725,445	0	0
China Hongqiao Group Ltd	Common Stock - Foreign	00B44ZV94	1,923,816	1,270,545	SH		SOLE		1,270,545	0	0
Advanced Info Service PCL	Common Stock - Foreign	006412568	1,385,125	164,550	SH		SOLE		164,550	0	0
Midea Group Co Ltd	Common Stock - Foreign	00BQB7ZL7	2,038,181	209,528	SH		SOLE		209,528	0	0
Li Ning Co Ltd	Common Stock - Foreign	00B01JCK9	496,993	234,506	SH		SOLE		234,506	0	0
China Literature Ltd	Common Stock - Foreign	00BYP71J9	271,288	83,611	SH		SOLE		83,611	0	0
Global Power Synergy PCL	Common Stock - Foreign	00BWX43R0	301,824	269,038	SH		SOLE		269,038	0	0
ARCA CONTINENTAL SAB DE CV	Common Stock - Foreign	002823885	875,227	105,775	SH		SOLE		105,775	0	0
Alamtri Resources Indonesia Tbk PT	Common Stock - Foreign	00B3BQFC4	1,088,266	7,208,086	SH		SOLE		7,208,086	0	0
MLP Saglik Hizmetleri AS	Common Stock - Foreign	00BD0MX96	96,182	8,906	SH		SOLE		8,906	0	0
Turk Hava Yollari AO	Common Stock - Foreign	00B03MYK0	1,769,431	222,731	SH		SOLE		222,731	0	0
Klabin SA	Common Stock - Foreign	00BJ0K6Z9	844,424	223,990	SH		SOLE		223,990	0	0
Press Metal Aluminium Holdings Bhd	Common Stock - Foreign	00BF0J5S4	401,358	366,260	SH		SOLE		366,260	0	0
Realtek Semiconductor Corp	Common Stock - Foreign	006051422	598,068	34,520	SH		SOLE		34,520	0	0
Fertiglobe plc	Common Stock - Foreign	00BMXCL70	468,349	702,150	SH		SOLE		702,150	0	0
Wan Hai Lines Ltd	Common Stock - Foreign	006932334	459,619	185,800	SH		SOLE		185,800	0	0
Yang Ming Marine Transport Corp	Common Stock - Foreign	006987583	1,587,450	687,500	SH		SOLE		687,500	0	0
Pure Health Holding PJSC	Common Stock - Foreign	00BS3BM43	593,517	654,660	SH		SOLE		654,660	0	0
Petronas Chemicals Group Bhd	Common Stock - Foreign	00B5KQGT3	347,511	300,560	SH		SOLE		300,560	0	0
Yageo Corp	Common Stock - Foreign	006984380	556,602	33,730	SH		SOLE		33,730	0	0
Dubai Electricity & Water Authority PJSC	Common Stock - Foreign	00BJLTVJ4	1,785,982	2,309,860	SH		SOLE		2,309,860	0	0
New Oriental Education & Technology Group Inc	Common Stock - Foreign	00BN4MKV3	738,997	117,253	SH		SOLE		117,253	0	0
Evergreen Marine Corp Taiwan Ltd	Common Stock - Foreign	006324500	1,051,068	153,150	SH		SOLE		153,150	0	0
BRF SA	Common Stock - Foreign	002036995	867,943	212,610	SH		SOLE		212,610	0	0
JBS S/A	Common Stock - Foreign	00B1V74X7	1,764,908	299,460	SH		SOLE		299,460	0	0
TOTVS SA	Common Stock - Foreign	00B10LQP6	129,139	29,970	SH		SOLE		29,970	0	0
Foschini Group Ltd	Common Stock - Foreign	006349688	258,099	28,992	SH		SOLE		28,992	0	0
Teco Electric and Machinery Co Ltd	Common Stock - Foreign	006879851	183,041	114,960	SH		SOLE		114,960	0	0
True Corp PCL	Common Stock - Foreign	00BQMRPZ0	873,821	2,684,047	SH		SOLE		2,684,047	0	0
America Movil SAB de CV	Common Stock - Foreign	00BMVRB77	1,853,212	2,584,704	SH		SOLE		2,584,704	0	0
Yokogawa Electric Corp	Common Stock - Foreign	006986427	2,141	99	SH		SOLE		99	0	0
IMI PLC	Common Stock - Foreign	00BGLP8L2	2,600	114	SH		SOLE		114	0	0
GungHo Online Entertainment Inc	Common Stock - Foreign	00B064D84	10,246	483	SH		SOLE		483	0	0
Adient PLC	Common Stock - Foreign US$	G0084W101	82,663,820	4,797,668	SH		SOLE		4,797,668	0	0
Agnico Eagle Mines Ltd	Common Stock - Foreign US$	008474108	334,348	4,275	SH		SOLE		4,275	0	0
AIA Group Ltd	Common Stock - Foreign US$	001317205	676,002	23,456	SH		SOLE		23,456	0	0
Alkermes PLC	Common Stock - Foreign US$	G01767105	99,598,238	3,463,082	SH		SOLE		3,463,082	0	0
Allegion plc	Common Stock - Foreign US$	G0176J109	1,011,071	7,737	SH		SOLE		7,737	0	0
Ambarella Inc	Common Stock - Foreign US$	G037AX101	70,194	965	SH		SOLE		965	0	0
Ambev SA	Common Stock - Foreign US$	02319V103	1,573,035	850,289	SH		SOLE		850,289	0	0
Amcor PLC	Common Stock - Foreign US$	G0250X107	1,959,830	208,271	SH		SOLE		208,271	0	0
Aon PLC	Common Stock - Foreign US$	G0403H108	6,208,799	17,287	SH		SOLE		17,287	0	0
Aptiv PLC	Common Stock - Foreign US$	G3265R107	2,105,188	34,808	SH		SOLE		34,808	0	0
Argenx SE	Common Stock - Foreign US$	04016X101	485,235	789	SH		SOLE		789	0	0
ARM Holdings PLC	Common Stock - Foreign US$	042068205	929,147	7,532	SH		SOLE		7,532	0	0
AstraZeneca PLC	Common Stock - Foreign US$	046353108	3,632,560	55,442	SH		SOLE		55,442	0	0
ATS Corp	Common Stock - Foreign US$	00217Y104	1,372	45	SH		SOLE		45	0	0
BAE Systems PLC	Common Stock - Foreign US$	05523R107	372,397	6,515	SH		SOLE		6,515	0	0
Barclays PLC	Common Stock - Foreign US$	06738E204	407,086	30,631	SH		SOLE		30,631	0	0
Barrick Gold Corp	Common Stock - Foreign US$	067901108	228,997	14,774	SH		SOLE		14,774	0	0
Bayer AG	Common Stock - Foreign US$	072730302	263,676	54,032	SH		SOLE		54,032	0	0
BCE Inc	Common Stock - Foreign US$	05534B760	62,540	2,698	SH		SOLE		2,698	0	0
BHP Group Ltd	Common Stock - Foreign US$	088606108	38,220,608	782,728	SH		SOLE		782,728	0	0
BP PLC	Common Stock - Foreign US$	055622104	64,167,665	2,170,760	SH		SOLE		2,170,760	0	0
Brookfield Corp	Common Stock - Foreign US$	11271J107	709,393	12,348	SH		SOLE		12,348	0	0
Bunge Global SA	Common Stock - Foreign US$	H11356104	229,894,252	2,956,459	SH		SOLE		2,956,459	0	0
Canadian Pacific Kansas City Ltd	Common Stock - Foreign US$	13646K108	583,375	8,061	SH		SOLE		8,061	0	0
CAPRI HOLDINGS LTD	Common Stock - Foreign US$	G1890L107	82,196,338	3,902,960	SH		SOLE		3,902,960	0	0
Carnival Corp	Common Stock - Foreign US$	143658300	2,262,462	90,789	SH		SOLE		90,789	0	0
Cenovus Energy Inc	Common Stock - Foreign US$	15135U109	162,529	10,728	SH		SOLE		10,728	0	0
CGI Inc	Common Stock - Foreign US$	12532H104	196,557	1,798	SH		SOLE		1,798	0	0
Coca-Cola Femsa SAB de CV	Common Stock - Foreign US$	191241108	817,066	10,490	SH		SOLE		10,490	0	0
Costamare Inc	Common Stock - Foreign US$	Y1771G102	1,054	82	SH		SOLE		82	0	0
CyberArk Software Ltd	Common Stock - Foreign US$	M2682V108	475,405	1,427	SH		SOLE		1,427	0	0
Diageo PLC	Common Stock - Foreign US$	25243Q205	600,054	4,720	SH		SOLE		4,720	0	0
Dorian LPG Ltd	Common Stock - Foreign US$	Y2106R110	100,582,715	4,127,317	SH		SOLE		4,127,317	0	0
Eaton Corp PLC	Common Stock - Foreign US$	G29183103	10,494,393	31,622	SH		SOLE		31,622	0	0
Enbridge Inc	Common Stock - Foreign US$	29250N105	39,486,928	930,637	SH		SOLE		930,637	0	0
Equinor ASA	Common Stock - Foreign US$	29446M102	23,570,839	994,970	SH		SOLE		994,970	0	0
Essent Group Ltd	Common Stock - Foreign US$	G3198U102	1,062,505	19,517	SH		SOLE		19,517	0	0
Everest Group Ltd	Common Stock - Foreign US$	G3223R108	2,131,990	5,882	SH		SOLE		5,882	0	0
Flex Ltd	Common Stock - Foreign US$	Y2573F102	2,858,750	74,466	SH		SOLE		74,466	0	0
Flutter Entertainment PLC	Common Stock - Foreign US$	G3643J108	4,910	19	SH		SOLE		19	0	0
Full Truck Alliance Co Ltd	Common Stock - Foreign US$	35969L108	6,979	645	SH		SOLE		645	0	0
Garmin Ltd	Common Stock - Foreign US$	H2906T109	3,342,443	16,205	SH		SOLE		16,205	0	0
Gerdau SA	Common Stock - Foreign US$	373737105	601,854	208,977	SH		SOLE		208,977	0	0
GLOBALFOUNDRIES Inc	Common Stock - Foreign US$	G39387108	1,227,912	28,616	SH		SOLE		28,616	0	0
Golden Ocean Group Ltd	Common Stock - Foreign US$	G39637205	1,227	137	SH		SOLE		137	0	0
GSK PLC	Common Stock - Foreign US$	37733W204	34,584,332	1,022,600	SH		SOLE		1,022,600	0	0
Haleon PLC	Common Stock - Foreign US$	405552100	320,401	33,585	SH		SOLE		33,585	0	0
Helen of Troy Ltd	Common Stock - Foreign US$	G4388N106	55,014,523	919,514	SH		SOLE		919,514	0	0
ICON PLC	Common Stock - Foreign US$	G4705A100	152,669	728	SH		SOLE		728	0	0
Imperial Oil Ltd	Common Stock - Foreign US$	453038408	10,565,016	171,510	SH		SOLE		171,510	0	0
Invesco Ltd	Common Stock - Foreign US$	G491BT108	632,758	36,199	SH		SOLE		36,199	0	0
Janus Henderson Group PLC	Common Stock - Foreign US$	G4474Y214	996,478	23,430	SH		SOLE		23,430	0	0
Jazz Pharmaceuticals PLC	Common Stock - Foreign US$	G50871105	272,713,212	2,214,480	SH		SOLE		2,214,480	0	0
JD.com Inc	Common Stock - Foreign US$	47215P106	1,796,357	51,813	SH		SOLE		51,813	0	0
JFrog Ltd	Common Stock - Foreign US$	M6191J100	23,175	788	SH		SOLE		788	0	0
Linde PLC	Common Stock - Foreign US$	G54950103	28,460,768	67,979	SH		SOLE		67,979	0	0
LivaNova PLC	Common Stock - Foreign US$	G5509L101	374,787	8,093	SH		SOLE		8,093	0	0
Lloyds Banking Group PLC	Common Stock - Foreign US$	539439109	350,880	129,000	SH		SOLE		129,000	0	0
MAGNITOGORSK IRON	Common Stock - Foreign US$	00B1VX446	0	2,458	SH		SOLE		2,458	0	0
Materialise NV	Common Stock - Foreign US$	57667T100	10,116	1,437	SH		SOLE		1,437	0	0
Medtronic PLC	Common Stock - Foreign US$	G5960L103	9,709,893	121,556	SH		SOLE		121,556	0	0
Nano Dimension Ltd	Common Stock - Foreign US$	63008G203	26,690	10,762	SH		SOLE		10,762	0	0
National Grid PLC	Common Stock - Foreign US$	636274409	512,200	8,620	SH		SOLE		8,620	0	0
NatWest Group PLC	Common Stock - Foreign US$	639057207	276,980	27,235	SH		SOLE		27,235	0	0
NetEase Inc	Common Stock - Foreign US$	64110W102	29,439	330	SH		SOLE		330	0	0
Nice Ltd	Common Stock - Foreign US$	653656108	93,752	552	SH		SOLE		552	0	0
Nintendo Co Ltd	Common Stock - Foreign US$	654445303	590,496	40,362	SH		SOLE		40,362	0	0
Nokia Oyj	Common Stock - Foreign US$	654902204	300,673	67,872	SH		SOLE		67,872	0	0
Nova Ltd	Common Stock - Foreign US$	M7516K103	2,166	11	SH		SOLE		11	0	0
Novanta Inc	Common Stock - Foreign US$	67000B104	1,395,248	9,133	SH		SOLE		9,133	0	0
Novartis AG	Common Stock - Foreign US$	66987V109	38,924,973	400,010	SH		SOLE		400,010	0	0
Nutrien Ltd	Common Stock - Foreign US$	67077M108	195,378	4,366	SH		SOLE		4,366	0	0
nVent Electric PLC	Common Stock - Foreign US$	G6700G107	3,802,646	55,790	SH		SOLE		55,790	0	0
PDD Holdings Inc	Common Stock - Foreign US$	722304102	3,228,506	33,287	SH		SOLE		33,287	0	0
Pentair PLC	Common Stock - Foreign US$	G7S00T104	1,445,593	14,364	SH		SOLE		14,364	0	0
Perrigo Co PLC	Common Stock - Foreign US$	G97822103	522,864	20,337	SH		SOLE		20,337	0	0
Prudential PLC	Common Stock - Foreign US$	74435K204	176,743	11,088	SH		SOLE		11,088	0	0
QIAGEN NV	Common Stock - Foreign US$	N72482149	2,845,868	63,909	SH		SOLE		63,909	0	0
RELX PLC	Common Stock - Foreign US$	759530108	720,089	15,854	SH		SOLE		15,854	0	0
Rio Tinto PLC	Common Stock - Foreign US$	767204100	37,317,886	634,550	SH		SOLE		634,550	0	0
Rogers Communications Inc	Common Stock - Foreign US$	775109200	104,482	3,400	SH		SOLE		3,400	0	0
Ryanair Holdings PLC	Common Stock - Foreign US$	783513203	94,503	2,168	SH		SOLE		2,168	0	0
SAP SE	Common Stock - Foreign US$	803054204	3,376,278	13,713	SH		SOLE		13,713	0	0
Sea Ltd	Common Stock - Foreign US$	81141R100	317,770	2,995	SH		SOLE		2,995	0	0
Shell PLC	Common Stock - Foreign US$	780259305	63,151,325	1,008,002	SH		SOLE		1,008,002	0	0
Shopify Inc	Common Stock - Foreign US$	82509L107	1,122,845	10,560	SH		SOLE		10,560	0	0
Siemens AG	Common Stock - Foreign US$	826197501	1,928,186	19,944	SH		SOLE		19,944	0	0
Sony Group Corp	Common Stock - Foreign US$	835699307	1,141,243	53,934	SH		SOLE		53,934	0	0
Sportradar Group AG	Common Stock - Foreign US$	H8088L103	21,189	1,222	SH		SOLE		1,222	0	0
STERIS PLC	Common Stock - Foreign US$	G8473T100	1,621,663	7,889	SH		SOLE		7,889	0	0
Stratasys Ltd	Common Stock - Foreign US$	M85548101	40,165	4,518	SH		SOLE		4,518	0	0
TATNEFT PJSC	Common Stock - Foreign US$	00BYY37Q7	0	3,600	SH		SOLE		3,600	0	0
TC Energy Corp	Common Stock - Foreign US$	87807B107	414,955	8,918	SH		SOLE		8,918	0	0
Teck Resources Ltd	Common Stock - Foreign US$	878742204	166,011	4,096	SH		SOLE		4,096	0	0
TotalEnergies SE	Common Stock - Foreign US$	89151E109	38,654,071	709,249	SH		SOLE		709,249	0	0
Toyota Motor Corp	Common Stock - Foreign US$	892331307	2,112,686	10,856	SH		SOLE		10,856	0	0
Trane Technologies PLC	Common Stock - Foreign US$	G8994E103	6,672,677	18,066	SH		SOLE		18,066	0	0
Unilever PLC	Common Stock - Foreign US$	904767704	1,210,772	21,354	SH		SOLE		21,354	0	0
Valaris Ltd	Common Stock - Foreign US$	G9460G101	431,384	9,751	SH		SOLE		9,751	0	0
Vodafone Group PLC	Common Stock - Foreign US$	92857W308	39,916,847	4,701,631	SH		SOLE		4,701,631	0	0
Waste Connections Inc	Common Stock - Foreign US$	94106B101	381,422	2,223	SH		SOLE		2,223	0	0
Woodside Energy Group Ltd	Common Stock - Foreign US$	980228308	251,800	16,141	SH		SOLE		16,141	0	0
Royal Bank of Canada	Common Stock - Foreign US$	780087102	1,469,137	12,191	SH		SOLE		12,191	0	0
Teva Pharmaceutical Industries Ltd	Common Stock - Foreign US$	881624209	221,326	10,042	SH		SOLE		10,042	0	0
Check Point Software Technologies Ltd	Common Stock - Foreign US$	M22465104	631,606	3,383	SH		SOLE		3,383	0	0
Suncor Energy Inc	Common Stock - Foreign US$	867224107	21,983,269	616,123	SH		SOLE		616,123	0	0
Anheuser-Busch InBev SA/NV	Common Stock - Foreign US$	03524A108	607,049	12,124	SH		SOLE		12,124	0	0
ASML Holding NV	Common Stock - Foreign US$	N07059210	6,846,937	9,879	SH		SOLE		9,879	0	0
TELUS Corp	Common Stock - Foreign US$	87971M103	58,511	4,315	SH		SOLE		4,315	0	0
Coca-Cola Europacific Partners PLC	Common Stock - Foreign US$	G25839104	1,950,513	25,394	SH		SOLE		25,394	0	0
Fortis Inc/Canada	Common Stock - Foreign US$	349553107	184,114	4,429	SH		SOLE		4,429	0	0
Takeda Pharmaceutical Co Ltd	Common Stock - Foreign US$	874060205	360,022	27,192	SH		SOLE		27,192	0	0
Grab Holdings Ltd	Common Stock - Foreign US$	G4124C109	101,098	21,419	SH		SOLE		21,419	0	0
Thomson Reuters Corp	Common Stock - Foreign US$	884903808	191,814	1,196	SH		SOLE		1,196	0	0
Monday.com Ltd	Common Stock - Foreign US$	M7S64H106	86,406	367	SH		SOLE		367	0	0
Global-e Online Ltd	Common Stock - Foreign US$	M5216V106	50,277	922	SH		SOLE		922	0	0
Spotify Technology SA	Common Stock - Foreign US$	L8681T102	565,488	1,264	SH		SOLE		1,264	0	0
Wheaton Precious Metals Corp	Common Stock - Foreign US$	962879102	226,478	4,027	SH		SOLE		4,027	0	0
Restaurant Brands International Inc	Common Stock - Foreign US$	76131D103	183,873	2,821	SH		SOLE		2,821	0	0
Wix.com Ltd	Common Stock - Foreign US$	M98068105	115,213	537	SH		SOLE		537	0	0
Franco-Nevada Corp	Common Stock - Foreign US$	351858105	189,673	1,613	SH		SOLE		1,613	0	0
Sumitomo Mitsui Financial Group Inc	Common Stock - Foreign US$	86562M209	814,570	56,216	SH		SOLE		56,216	0	0
Mitsubishi UFJ Financial Group Inc	Common Stock - Foreign US$	606822104	1,237,234	105,566	SH		SOLE		105,566	0	0
Toronto-Dominion Bank/The	Common Stock - Foreign US$	891160509	805,042	15,121	SH		SOLE		15,121	0	0
Tenaris SA	Common Stock - Foreign US$	88031M109	11,798,303	312,207	SH		SOLE		312,207	0	0
Sun Life Financial Inc	Common Stock - Foreign US$	866796105	289,876	4,885	SH		SOLE		4,885	0	0
Sanofi SA	Common Stock - Foreign US$	80105N105	40,032,926	830,042	SH		SOLE		830,042	0	0
Nestle SA	Common Stock - Foreign US$	641069406	1,848,789	22,629	SH		SOLE		22,629	0	0
Nomura Holdings Inc	Common Stock - Foreign US$	65535H208	143,239	24,739	SH		SOLE		24,739	0	0
Novo Nordisk A/S	Common Stock - Foreign US$	670100205	2,313,078	26,890	SH		SOLE		26,890	0	0
SoftBank Group Corp	Common Stock - Foreign US$	83404D109	527,320	18,297	SH		SOLE		18,297	0	0
Roche Holding AG	Common Stock - Foreign US$	771195104	39,198,842	1,123,820	SH		SOLE		1,123,820	0	0
Tokyo Electron Ltd	Common Stock - Foreign US$	889110102	611,394	8,099	SH		SOLE		8,099	0	0
Honda Motor Co Ltd	Common Stock - Foreign US$	438128308	402,412	14,095	SH		SOLE		14,095	0	0
ING Groep NV	Common Stock - Foreign US$	456837103	671,334	42,842	SH		SOLE		42,842	0	0
LVMH Moet Hennessy Louis Vuitton SE	Common Stock - Foreign US$	502441306	2,201,342	16,844	SH		SOLE		16,844	0	0
Manulife Financial Corp	Common Stock - Foreign US$	56501R106	459,452	14,961	SH		SOLE		14,961	0	0
Schneider Electric SE	Common Stock - Foreign US$	80687P106	1,160,087	23,370	SH		SOLE		23,370	0	0
HSBC Holdings PLC	Common Stock - Foreign US$	404280406	1,514,861	30,628	SH		SOLE		30,628	0	0
Banco Bilbao Vizcaya Argentaria SA	Common Stock - Foreign US$	05946K101	739,196	76,049	SH		SOLE		76,049	0	0
Banco Santander SA	Common Stock - Foreign US$	05964H105	937,645	205,624	SH		SOLE		205,624	0	0
Bank of Montreal	Common Stock - Foreign US$	063671101	608,212	6,267	SH		SOLE		6,267	0	0
Bank of Nova Scotia/The	Common Stock - Foreign US$	064149107	574,697	10,698	SH		SOLE		10,698	0	0
British American Tobacco PLC	Common Stock - Foreign US$	110448107	60,132,845	1,655,640	SH		SOLE		1,655,640	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Common Stock - Foreign US$	136069101	514,250	8,133	SH		SOLE		8,133	0	0
Canadian National Railway Co	Common Stock - Foreign US$	136375102	485,015	4,778	SH		SOLE		4,778	0	0
Telefonaktiebolaget LM Ericsson	Common Stock - Foreign US$	294821608	210,414	26,106	SH		SOLE		26,106	0	0
Canadian Natural Resources Ltd	Common Stock - Foreign US$	136385101	34,664,973	1,122,934	SH		SOLE		1,122,934	0	0
GDS Holdings Ltd	Common Stock - Foreign US$	36165L108	21,359,812	898,982	SH		SOLE		898,982	0	0
NXP Semiconductors NV	Common Stock - Foreign US$	N6596X109	7,624,354	36,682	SH		SOLE		36,682	0	0
Weatherford International PLC	Common Stock - Foreign US$	G48833118	142,154,319	1,984,564	SH		SOLE		1,984,564	0	0
Royal Caribbean Cruises Ltd	Common Stock - Foreign US$	V7780T103	4,781,973	20,729	SH		SOLE		20,729	0	0
Genpact Ltd	Common Stock - Foreign US$	G3922B107	1,641,334	38,215	SH		SOLE		38,215	0	0
Accenture PLC	Common Stock - Foreign US$	G1151C101	17,640,861	50,146	SH		SOLE		50,146	0	0
Arcadium Lithium PLC	Common Stock - Foreign US$	G0508H110	1,178,530	229,733	SH		SOLE		229,733	0	0
RenaissanceRe Holdings Ltd	Common Stock - Foreign US$	G7496G103	1,926,038	7,741	SH		SOLE		7,741	0	0
Axalta Coating Systems Ltd	Common Stock - Foreign US$	G0750C108	1,112,424	32,508	SH		SOLE		32,508	0	0
Sensata Technologies Holding PLC	Common Stock - Foreign US$	G8060N102	610,938	22,297	SH		SOLE		22,297	0	0
Arch Capital Group Ltd	Common Stock - Foreign US$	G0450A105	4,217,347	45,667	SH		SOLE		45,667	0	0
LyondellBasell Industries NV	Common Stock - Foreign US$	N53745100	4,155,555	55,952	SH		SOLE		55,952	0	0
Willis Towers Watson PLC	Common Stock - Foreign US$	G96629103	4,326,158	13,811	SH		SOLE		13,811	0	0
Johnson Controls International plc	Common Stock - Foreign US$	G51502105	5,567,091	70,532	SH		SOLE		70,532	0	0
Seagate Technology Holdings PLC	Common Stock - Foreign US$	G7997R103	2,506,788	29,044	SH		SOLE		29,044	0	0
Chubb Ltd	Common Stock - Foreign US$	H1467J104	13,595,618	49,206	SH		SOLE		49,206	0	0
Norwegian Cruise Line Holdings Ltd	Common Stock - Foreign US$	G66721104	1,394,540	54,199	SH		SOLE		54,199	0	0
Schlumberger NV	Common Stock - Foreign US$	806857108	500,082,384	13,043,359	SH		SOLE		13,043,359	0	0
Signet Jewelers Ltd	Common Stock - Foreign US$	G81276100	132,259,638	1,638,702	SH		SOLE		1,638,702	0	0
Amdocs Ltd	Common Stock - Foreign US$	G02602103	154,586,570	1,815,675	SH		SOLE		1,815,675	0	0
Severstal PAO	Common Stock - Foreign US$	00B1G4YH7	0	2,129	SH		SOLE		2,129	0	0
LUKOIL PJSC	Common Stock - Foreign US$	00BYZDW27	0	2,652	SH		SOLE		2,652	0	0
Vale SA	Common Stock - Foreign US$	91912E105	1,812,558	204,347	SH		SOLE		204,347	0	0
Petroleo Brasileiro SA	Common Stock - Foreign US$	71654V101	1,722,909	145,516	SH		SOLE		145,516	0	0
Grupo Aeroportuario del Sureste SAB de CV	Common Stock - Foreign US$	40051E202	651,289	2,528	SH		SOLE		2,528	0	0
Roivant Sciences Ltd	Common Stock - Foreign US$	G76279101	757,380	64,022	SH		SOLE		64,022	0	0
Super Group SGHC Ltd	Common Stock - Foreign US$	G8588X103	18,304	2,938	SH		SOLE		2,938	0	0
Elastic NV	Common Stock - Foreign US$	N14506104	238,585	2,408	SH		SOLE		2,408	0	0
Credo Technology Group Holding Ltd	Common Stock - Foreign US$	G25457105	262,522	3,906	SH		SOLE		3,906	0	0
Star Bulk Carriers Corp	Common Stock - Foreign US$	Y8162K204	1,211	81	SH		SOLE		81	0	0
SFL Corp Ltd	Common Stock - Foreign US$	G7738W106	1,022	100	SH		SOLE		100	0	0
ZIM Integrated Shipping Services Ltd	Common Stock - Foreign US$	M9T951109	1,761	82	SH		SOLE		82	0	0
Danaos Corp	Common Stock - Foreign US$	Y1968P121	1,041	13	SH		SOLE		13	0	0
TE Connectivity PLC	Common Stock - Foreign US$	G87052109	5,174,084	36,190	SH		SOLE		36,190	0	0
Jardine Matheson Holdings Ltd	Common Stock - Foreign US$	006472119	6,545,531	159,764	SH		SOLE		159,764	0	0
Camtek Ltd/Israel	Common Stock - Foreign US$	M20791105	1,535	19	SH		SOLE		19	0	0
Fabrinet	Common Stock - Foreign US$	G3323L100	2,411,204	10,966	SH		SOLE		10,966	0	0
CNH Industrial NV	Common Stock - Foreign US$	N20944109	2,729,669	240,924	SH		SOLE		240,924	0	0
RB Global Inc	Common Stock - Foreign US$	74935Q107	3,730,995	41,359	SH		SOLE		41,359	0	0
Smurfit WestRock PLC	Common Stock - Foreign US$	G8267P108	2,422,838	44,984	SH		SOLE		44,984	0	0
TechnipFMC PLC	Common Stock - Foreign US$	G87110105	186,381,153	6,440,261	SH		SOLE		6,440,261	0	0
Harmony Gold Mining Co Ltd	Common Stock - Foreign US$	413216300	325,001	39,586	SH		SOLE		39,586	0	0
Li Auto Inc	Common Stock - Foreign US$	50202M102	1,967,540	82,015	SH		SOLE		82,015	0	0
Baidu Inc	Common Stock - Foreign US$	056752108	1,878,005	22,275	SH		SOLE		22,275	0	0
Fresh Del Monte Produce Inc	Common Stock - Foreign US$	G36738105	42,521,685	1,280,388	SH		SOLE		1,280,388	0	0
Genius Sports Ltd	Common Stock - Foreign US$	G3934V109	20,103	2,324	SH		SOLE		2,324	0	0
Genesis Energy LP	Common Stock - Partnership Domestic	371927104	1,258,533	124,484	SH		SOLE		124,484	0	0
MPLX LP	Common Stock - Partnership Domestic	55336V100	3,234,379	67,580	SH		SOLE		67,580	0	0
Plains GP Holdings LP	Common Stock - Partnership Domestic	72651A207	1,828,994	99,510	SH		SOLE		99,510	0	0
Western Midstream Partners LP	Common Stock - Partnership Domestic	958669103	1,986,831	51,700	SH		SOLE		51,700	0	0
Energy Transfer LP	Common Stock - Partnership Domestic	29273V100	5,691,561	290,534	SH		SOLE		290,534	0	0
Enterprise Products Partners LP	Common Stock - Partnership Domestic	293792107	3,250,621	103,655	SH		SOLE		103,655	0	0
AdaptHealth LLC	Corporate Bond - Domestic	00653VAC5	85,433	95,000	SH		SOLE		95,000	0	0
AdaptHealth LLC	Corporate Bond - Domestic	00653VAE1	104,305	115,000	SH		SOLE		115,000	0	0
AG Issuer LLC	Corporate Bond - Domestic	00119LAA9	84,252	85,000	SH		SOLE		85,000	0	0
AG TTMT Escrow Issuer LLC	Corporate Bond - Domestic	00840KAA7	88,142	85,000	SH		SOLE		85,000	0	0
AGCO Corp	Corporate Bond - Domestic	001084AS1	19,097	19,000	SH		SOLE		19,000	0	0
Allied Universal Holdco LLC	Corporate Bond - Domestic	019576AD9	372,254	365,000	SH		SOLE		365,000	0	0
Allison Transmission Inc	Corporate Bond - Domestic	019736AE7	67,973	70,000	SH		SOLE		70,000	0	0
Allison Transmission Inc	Corporate Bond - Domestic	019736AF4	84,422	85,000	SH		SOLE		85,000	0	0
Allison Transmission Inc	Corporate Bond - Domestic	019736AG2	133,514	151,000	SH		SOLE		151,000	0	0
Altria Group Inc	Corporate Bond - Domestic	02209SBK8	18,612	24,000	SH		SOLE		24,000	0	0
Altria Group Inc	Corporate Bond - Domestic	02209SBF9	18,590	19,000	SH		SOLE		19,000	0	0
Altria Group Inc	Corporate Bond - Domestic	02209SBM4	18,773	26,000	SH		SOLE		26,000	0	0
Altria Group Inc	Corporate Bond - Domestic	02209SAV5	18,844	26,000	SH		SOLE		26,000	0	0
AMC Networks Inc	Corporate Bond - Domestic	00164VAF0	130,082	166,000	SH		SOLE		166,000	0	0
AMC Networks Inc	Corporate Bond - Domestic	00164VAG8	154,289	145,000	SH		SOLE		145,000	0	0
Amgen Inc	Corporate Bond - Domestic	031162DN7	19,999	20,000	SH		SOLE		20,000	0	0
Amkor Technology Inc	Corporate Bond - Domestic	031652BK5	19,994	20,000	SH		SOLE		20,000	0	0
Arches Buyer Inc	Corporate Bond - Domestic	039524AA1	157,021	171,000	SH		SOLE		171,000	0	0
Arches Buyer Inc	Corporate Bond - Domestic	039524AB9	80,364	90,000	SH		SOLE		90,000	0	0
Asbury Automotive Group Inc	Corporate Bond - Domestic	043436AV6	79,344	85,000	SH		SOLE		85,000	0	0
Asbury Automotive Group Inc	Corporate Bond - Domestic	043436AW4	130,501	140,000	SH		SOLE		140,000	0	0
Asbury Automotive Group Inc	Corporate Bond - Domestic	043436AX2	91,496	100,000	SH		SOLE		100,000	0	0
AssuredPartners Inc	Corporate Bond - Domestic	04624VAB5	75,825	75,000	SH		SOLE		75,000	0	0
AssuredPartners Inc	Corporate Bond - Domestic	04624VAC3	91,588	85,000	SH		SOLE		85,000	0	0
AT&T Inc	Corporate Bond - Domestic	00206RCP5	18,498	20,000	SH		SOLE		20,000	0	0
Ball Corp	Corporate Bond - Domestic	058498AW6	180,181	211,000	SH		SOLE		211,000	0	0
Ball Corp	Corporate Bond - Domestic	058498AX4	127,218	150,000	SH		SOLE		150,000	0	0
Ball Corp	Corporate Bond - Domestic	058498AY2	127,784	125,000	SH		SOLE		125,000	0	0
Ball Corp	Corporate Bond - Domestic	058498AZ9	167,099	166,000	SH		SOLE		166,000	0	0
Bath & Body Works Inc	Corporate Bond - Domestic	501797AN4	88,415	90,000	SH		SOLE		90,000	0	0
Bath & Body Works Inc	Corporate Bond - Domestic	501797AR5	87,578	85,000	SH		SOLE		85,000	0	0
Bath & Body Works Inc	Corporate Bond - Domestic	501797AW4	167,245	166,000	SH		SOLE		166,000	0	0
Block Inc	Corporate Bond - Domestic	852234AN3	169,471	176,000	SH		SOLE		176,000	0	0
Block Inc	Corporate Bond - Domestic	852234AP8	154,968	176,000	SH		SOLE		176,000	0	0
Block Inc	Corporate Bond - Domestic	852234AR4	300,505	297,000	SH		SOLE		297,000	0	0
BorgWarner Inc	Corporate Bond - Domestic	099724AH9	19,566	24,000	SH		SOLE		24,000	0	0
BorgWarner Inc	Corporate Bond - Domestic	099724AQ9	19,685	20,000	SH		SOLE		20,000	0	0
Boyd Gaming Corp	Corporate Bond - Domestic	103304BU4	160,892	166,000	SH		SOLE		166,000	0	0
Boyd Gaming Corp	Corporate Bond - Domestic	103304BV2	138,730	150,000	SH		SOLE		150,000	0	0
Builders FirstSource Inc	Corporate Bond - Domestic	12008RAN7	85,402	90,000	SH		SOLE		90,000	0	0
Builders FirstSource Inc	Corporate Bond - Domestic	12008RAP2	177,187	201,000	SH		SOLE		201,000	0	0
Builders FirstSource Inc	Corporate Bond - Domestic	12008RAR8	114,425	115,000	SH		SOLE		115,000	0	0
Builders FirstSource Inc	Corporate Bond - Domestic	12008RAS6	163,581	166,000	SH		SOLE		166,000	0	0
BWX Technologies Inc	Corporate Bond - Domestic	05605HAC4	1,865,909	2,000,000	SH		SOLE		2,000,000	0	0
Carvana Co	Corporate Bond - Domestic	146869AL6	152,293	142,663	SH		SOLE		142,663	0	0
Carvana Co	Corporate Bond - Domestic	146869AN2	270,387	246,000	SH		SOLE		246,000	0	0
Carvana Co	Corporate Bond - Domestic	146869AM4	348,400	291,000	SH		SOLE		291,000	0	0
Central Garden & Pet Co	Corporate Bond - Domestic	153527AN6	71,922	80,000	SH		SOLE		80,000	0	0
Central Garden & Pet Co	Corporate Bond - Domestic	153527AP1	57,253	65,000	SH		SOLE		65,000	0	0
Century Communities Inc	Corporate Bond - Domestic	156504AL6	84,992	85,000	SH		SOLE		85,000	0	0
Century Communities Inc	Corporate Bond - Domestic	156504AM4	85,167	95,000	SH		SOLE		95,000	0	0
Cheniere Energy Inc	Corporate Bond - Domestic	16411RAN9	19,109	19,000	SH		SOLE		19,000	0	0
Churchill Downs Inc	Corporate Bond - Domestic	12511VAA6	197,191	201,000	SH		SOLE		201,000	0	0
Churchill Downs Inc	Corporate Bond - Domestic	171484AE8	110,937	115,000	SH		SOLE		115,000	0	0
Churchill Downs Inc	Corporate Bond - Domestic	171484AG3	98,872	100,000	SH		SOLE		100,000	0	0
Churchill Downs Inc	Corporate Bond - Domestic	171484AJ7	100,908	100,000	SH		SOLE		100,000	0	0
Cinemark USA Inc	Corporate Bond - Domestic	172441BF3	121,774	125,000	SH		SOLE		125,000	0	0
Cinemark USA Inc	Corporate Bond - Domestic	172441BH9	86,711	85,000	SH		SOLE		85,000	0	0
Civitas Resources Inc	Corporate Bond - Domestic	17888HAA1	234,710	226,000	SH		SOLE		226,000	0	0
Civitas Resources Inc	Corporate Bond - Domestic	17888HAB9	173,068	166,000	SH		SOLE		166,000	0	0
Civitas Resources Inc	Corporate Bond - Domestic	17888HAC7	173,579	166,000	SH		SOLE		166,000	0	0
Civitas Resources Inc	Corporate Bond - Domestic	097793AE3	68,893	70,000	SH		SOLE		70,000	0	0
Clean Harbors Inc	Corporate Bond - Domestic	184496AN7	88,214	90,000	SH		SOLE		90,000	0	0
Clean Harbors Inc	Corporate Bond - Domestic	184496AQ0	85,319	85,000	SH		SOLE		85,000	0	0
Cloud Software Group Inc	Corporate Bond - Domestic	18912UAA0	606,814	598,000	SH		SOLE		598,000	0	0
Cloud Software Group Inc	Corporate Bond - Domestic	88632QAE3	612,829	624,000	SH		SOLE		624,000	0	0
Cloud Software Group Inc	Corporate Bond - Domestic	18912UAC6	310,533	301,000	SH		SOLE		301,000	0	0
Coinbase Global Inc	Corporate Bond - Domestic	19260QAC1	149,041	166,000	SH		SOLE		166,000	0	0
Coinbase Global Inc	Corporate Bond - Domestic	19260QAD9	101,405	120,000	SH		SOLE		120,000	0	0
CommScope Technologies LLC	Corporate Bond - Domestic	20338HAB9	124,968	140,000	SH		SOLE		140,000	0	0
Conagra Brands Inc	Corporate Bond - Domestic	205887CD2	18,791	20,000	SH		SOLE		20,000	0	0
Conagra Brands Inc	Corporate Bond - Domestic	205887CE0	19,049	21,000	SH		SOLE		21,000	0	0
Crescent Energy Finance LLC	Corporate Bond - Domestic	45344LAC7	173,481	166,000	SH		SOLE		166,000	0	0
Crescent Energy Finance LLC	Corporate Bond - Domestic	45344LAE3	121,836	125,000	SH		SOLE		125,000	0	0
Crescent Energy Finance LLC	Corporate Bond - Domestic	45344LAD5	114,459	115,000	SH		SOLE		115,000	0	0
CVR Energy Inc	Corporate Bond - Domestic	12662PAF5	95,920	100,000	SH		SOLE		100,000	0	0
CVS Health Corp	Corporate Bond - Domestic	126650EA4	18,241	20,000	SH		SOLE		20,000	0	0
CVS Health Corp	Corporate Bond - Domestic	126650DK3	18,746	24,000	SH		SOLE		24,000	0	0
CVS Health Corp	Corporate Bond - Domestic	126650EE6	18,913	20,000	SH		SOLE		20,000	0	0
CVS Health Corp	Corporate Bond - Domestic	126650DZ0	18,347	20,000	SH		SOLE		20,000	0	0
CVS Health Corp	Corporate Bond - Domestic	126650EH9	330,970	330,000	SH		SOLE		330,000	0	0
Dana Inc	Corporate Bond - Domestic	235825AF3	64,061	65,000	SH		SOLE		65,000	0	0
Dana Inc	Corporate Bond - Domestic	235825AG1	69,052	70,000	SH		SOLE		70,000	0	0
DARLING INGREDIENTS INC	Corporate Bond - Domestic	237266AH4	83,723	85,000	SH		SOLE		85,000	0	0
DARLING INGREDIENTS INC	Corporate Bond - Domestic	237266AJ0	163,650	166,000	SH		SOLE		166,000	0	0
DaVita Inc	Corporate Bond - Domestic	23918KAS7	410,681	447,000	SH		SOLE		447,000	0	0
DaVita Inc	Corporate Bond - Domestic	23918KAT5	212,482	246,000	SH		SOLE		246,000	0	0
DaVita Inc	Corporate Bond - Domestic	23918KAW8	172,265	171,000	SH		SOLE		171,000	0	0
Diamondback Energy Inc	Corporate Bond - Domestic	25278XAW9	18,954	19,000	SH		SOLE		19,000	0	0
Diamondback Energy Inc	Corporate Bond - Domestic	25278XBA6	18,768	20,000	SH		SOLE		20,000	0	0
Diamondback Energy Inc	Corporate Bond - Domestic	25278XBB4	18,775	20,000	SH		SOLE		20,000	0	0
DPL Inc	Corporate Bond - Domestic	233293AQ2	60,533	65,000	SH		SOLE		65,000	0	0
DT Midstream Inc	Corporate Bond - Domestic	23345MAA5	168,940	181,000	SH		SOLE		181,000	0	0
DT Midstream Inc	Corporate Bond - Domestic	23345MAB3	151,283	166,000	SH		SOLE		166,000	0	0
DXC Technology Co	Corporate Bond - Domestic	23355LAM8	20,723	23,000	SH		SOLE		23,000	0	0
Edgewell Personal Care Co	Corporate Bond - Domestic	28035QAA0	122,362	125,000	SH		SOLE		125,000	0	0
Edgewell Personal Care Co	Corporate Bond - Domestic	28035QAB8	78,328	85,000	SH		SOLE		85,000	0	0
ENCOMPASS HEALTH CORP	Corporate Bond - Domestic	29261AAA8	130,183	135,000	SH		SOLE		135,000	0	0
ENCOMPASS HEALTH CORP	Corporate Bond - Domestic	29261AAB6	124,219	131,000	SH		SOLE		131,000	0	0
ENCOMPASS HEALTH CORP	Corporate Bond - Domestic	29261AAE0	59,879	65,000	SH		SOLE		65,000	0	0
Entegris Inc	Corporate Bond - Domestic	29362UAC8	66,862	70,000	SH		SOLE		70,000	0	0
Entegris Inc	Corporate Bond - Domestic	29365BAA1	251,061	262,000	SH		SOLE		262,000	0	0
Entegris Inc	Corporate Bond - Domestic	29365BAB9	148,677	150,000	SH		SOLE		150,000	0	0
EQT Corp	Corporate Bond - Domestic	26884LAR0	19,880	20,000	SH		SOLE		20,000	0	0
Fair Isaac Corp	Corporate Bond - Domestic	303250AE4	64,799	65,000	SH		SOLE		65,000	0	0
Fair Isaac Corp	Corporate Bond - Domestic	303250AF1	141,477	150,000	SH		SOLE		150,000	0	0
Fox Corp	Corporate Bond - Domestic	35137LAN5	18,969	18,000	SH		SOLE		18,000	0	0
Fox Corp	Corporate Bond - Domestic	35137LAJ4	19,006	20,000	SH		SOLE		20,000	0	0
Fox Corp	Corporate Bond - Domestic	35137LAK1	18,584	20,000	SH		SOLE		20,000	0	0
FXI Holdings Inc	Corporate Bond - Domestic	35166FAA0	124,345	130,000	SH		SOLE		130,000	0	0
FXI Holdings Inc	Corporate Bond - Domestic	36120RAE9	81,271	85,000	SH		SOLE		85,000	0	0
GEN DIGITAL INC	Corporate Bond - Domestic	668771AK4	152,262	150,000	SH		SOLE		150,000	0	0
GEN DIGITAL INC	Corporate Bond - Domestic	668771AL2	102,702	100,000	SH		SOLE		100,000	0	0
Hanesbrands Inc	Corporate Bond - Domestic	410345AL6	147,560	150,000	SH		SOLE		150,000	0	0
Hanesbrands Inc	Corporate Bond - Domestic	410345AQ5	106,570	100,000	SH		SOLE		100,000	0	0
Hillenbrand Inc	Corporate Bond - Domestic	431571AF5	85,174	85,000	SH		SOLE		85,000	0	0
Hologic Inc	Corporate Bond - Domestic	436440AM3	67,776	70,000	SH		SOLE		70,000	0	0
Hologic Inc	Corporate Bond - Domestic	436440AP6	140,089	155,000	SH		SOLE		155,000	0	0
IQVIA Inc	Corporate Bond - Domestic	449934AD0	173,610	176,000	SH		SOLE		176,000	0	0
IQVIA Inc	Corporate Bond - Domestic	46266TAA6	177,699	181,000	SH		SOLE		181,000	0	0
IQVIA Inc	Corporate Bond - Domestic	46266TAD0	86,502	85,000	SH		SOLE		85,000	0	0
ITT Holdings LLC	Corporate Bond - Domestic	45074JAA2	183,597	201,000	SH		SOLE		201,000	0	0
Jabil Inc	Corporate Bond - Domestic	466313AK9	19,385	22,000	SH		SOLE		22,000	0	0
LABL Inc	Corporate Bond - Domestic	50168AAA8	111,101	115,000	SH		SOLE		115,000	0	0
LABL Inc	Corporate Bond - Domestic	50168QAD7	56,262	65,000	SH		SOLE		65,000	0	0
LABL Inc	Corporate Bond - Domestic	50168QAF2	138,750	150,000	SH		SOLE		150,000	0	0
Lamar Media Corp	Corporate Bond - Domestic	513075BR1	93,741	100,000	SH		SOLE		100,000	0	0
Lamar Media Corp	Corporate Bond - Domestic	513075BT7	81,974	90,000	SH		SOLE		90,000	0	0
Lamar Media Corp	Corporate Bond - Domestic	513075BW0	67,222	70,000	SH		SOLE		70,000	0	0
Lamar Media Corp	Corporate Bond - Domestic	513075BZ3	88,163	100,000	SH		SOLE		100,000	0	0
Las Vegas Sands Corp	Corporate Bond - Domestic	517834AF4	1,860,576	2,000,000	SH		SOLE		2,000,000	0	0
Lear Corp	Corporate Bond - Domestic	521865AZ8	18,054	21,000	SH		SOLE		21,000	0	0
Leggett & Platt Inc	Corporate Bond - Domestic	524660AZ0	19,645	21,000	SH		SOLE		21,000	0	0
Leggett & Platt Inc	Corporate Bond - Domestic	524660BA4	17,641	29,000	SH		SOLE		29,000	0	0
Leggett & Platt Inc	Corporate Bond - Domestic	524660AY3	19,830	21,000	SH		SOLE		21,000	0	0
LifePoint Health Inc	Corporate Bond - Domestic	53219LAS8	95,761	100,000	SH		SOLE		100,000	0	0
LifePoint Health Inc	Corporate Bond - Domestic	53219LAU3	74,274	85,000	SH		SOLE		85,000	0	0
LifePoint Health Inc	Corporate Bond - Domestic	53219LAV1	145,579	135,000	SH		SOLE		135,000	0	0
LifePoint Health Inc	Corporate Bond - Domestic	53219LAW9	198,851	181,000	SH		SOLE		181,000	0	0
LifePoint Health Inc	Corporate Bond - Domestic	53219LAX7	137,277	135,000	SH		SOLE		135,000	0	0
Lumen Technologies Inc	Corporate Bond - Domestic	550241AC7	88,773	100,000	SH		SOLE		100,000	0	0
Lumen Technologies Inc	Corporate Bond - Domestic	550241AK9	74,829	75,000	SH		SOLE		75,000	0	0
Madison IAQ LLC	Corporate Bond - Domestic	55760LAA5	1,994,305	2,105,000	SH		SOLE		2,105,000	0	0
Madison IAQ LLC	Corporate Bond - Domestic	55760LAB3	161,188	171,000	SH		SOLE		171,000	0	0
MajorDrive Holdings IV LLC	Corporate Bond - Domestic	56085RAA8	1,753,351	2,000,000	SH		SOLE		2,000,000	0	0
MARVELL TECHNOLOGY INC	Corporate Bond - Domestic	573874AC8	11,514	12,000	SH		SOLE		12,000	0	0
MasTec Inc	Corporate Bond - Domestic	576323AT6	19,340	19,000	SH		SOLE		19,000	0	0
Match Group Holdings II LLC	Corporate Bond - Domestic	57665RAG1	14,493	15,000	SH		SOLE		15,000	0	0
Match Group Holdings II LLC	Corporate Bond - Domestic	57667JAA0	69,174	81,000	SH		SOLE		81,000	0	0
McAfee Corp	Corporate Bond - Domestic	579063AB4	326,971	337,000	SH		SOLE		337,000	0	0
MGM Resorts International	Corporate Bond - Domestic	552953CD1	64,084	65,000	SH		SOLE		65,000	0	0
MGM Resorts International	Corporate Bond - Domestic	552953CF6	109,332	110,000	SH		SOLE		110,000	0	0
MGM Resorts International	Corporate Bond - Domestic	552953CH2	134,050	140,000	SH		SOLE		140,000	0	0
MGM Resorts International	Corporate Bond - Domestic	552953CJ8	124,633	125,000	SH		SOLE		125,000	0	0
MGM Resorts International	Corporate Bond - Domestic	552953CK5	139,677	140,000	SH		SOLE		140,000	0	0
Molina Healthcare Inc	Corporate Bond - Domestic	60855RAJ9	128,130	135,000	SH		SOLE		135,000	0	0
Molina Healthcare Inc	Corporate Bond - Domestic	60855RAK6	97,894	110,000	SH		SOLE		110,000	0	0
Molina Healthcare Inc	Corporate Bond - Domestic	60855RAL4	86,580	100,000	SH		SOLE		100,000	0	0
Molina Healthcare Inc	Corporate Bond - Domestic	60855RAM2	118,650	120,000	SH		SOLE		120,000	0	0
Murphy Oil USA Inc	Corporate Bond - Domestic	626738AE8	75,977	80,000	SH		SOLE		80,000	0	0
Neptune Bidco US Inc	Corporate Bond - Domestic	640695AA0	378,490	407,000	SH		SOLE		407,000	0	0
New Fortress Energy Inc	Corporate Bond - Domestic	644393AB6	68,337	71,000	SH		SOLE		71,000	0	0
Newell Brands Inc	Corporate Bond - Domestic	651229AW6	135,660	136,000	SH		SOLE		136,000	0	0
Newell Brands Inc	Corporate Bond - Domestic	651229BC9	85,758	85,000	SH		SOLE		85,000	0	0
Newell Brands Inc	Corporate Bond - Domestic	651229BD7	96,748	95,000	SH		SOLE		95,000	0	0
Newell Brands Inc	Corporate Bond - Domestic	651229AY2	21,954	23,000	SH		SOLE		23,000	0	0
Newell Brands Inc	Corporate Bond - Domestic	651229BF2	120,505	120,000	SH		SOLE		120,000	0	0
Newell Brands Inc	Corporate Bond - Domestic	651229BE5	80,503	80,000	SH		SOLE		80,000	0	0
Nordstrom Inc	Corporate Bond - Domestic	655664AT7	113,458	125,000	SH		SOLE		125,000	0	0
Northern Oil & Gas Inc	Corporate Bond - Domestic	665530AB7	87,820	85,000	SH		SOLE		85,000	0	0
Northern Oil & Gas Inc	Corporate Bond - Domestic	665531AG4	116,473	115,000	SH		SOLE		115,000	0	0
Novelis Corp	Corporate Bond - Domestic	670001AE6	245,779	266,000	SH		SOLE		266,000	0	0
Novelis Corp	Corporate Bond - Domestic	670001AG1	118,879	125,000	SH		SOLE		125,000	0	0
Novelis Corp	Corporate Bond - Domestic	670001AH9	94,716	110,000	SH		SOLE		110,000	0	0
NRG Energy Inc	Corporate Bond - Domestic	629377CE0	84,634	85,000	SH		SOLE		85,000	0	0
NRG Energy Inc	Corporate Bond - Domestic	629377CH3	116,550	120,000	SH		SOLE		120,000	0	0
NRG Energy Inc	Corporate Bond - Domestic	629377CQ3	77,086	85,000	SH		SOLE		85,000	0	0
NRG Energy Inc	Corporate Bond - Domestic	629377CR1	1,470,721	1,681,000	SH		SOLE		1,681,000	0	0
NRG Energy Inc	Corporate Bond - Domestic	629377CS9	73,998	85,000	SH		SOLE		85,000	0	0
NRG Energy Inc	Corporate Bond - Domestic	629377CY6	132,037	135,000	SH		SOLE		135,000	0	0
NRG Energy Inc	Corporate Bond - Domestic	629377CW0	128,205	132,000	SH		SOLE		132,000	0	0
NRG Energy Inc	Corporate Bond - Domestic	629377CX8	151,900	155,000	SH		SOLE		155,000	0	0
Olin Corp	Corporate Bond - Domestic	680665AJ5	83,088	85,000	SH		SOLE		85,000	0	0
Olin Corp	Corporate Bond - Domestic	680665AK2	79,802	85,000	SH		SOLE		85,000	0	0
Olin Corp	Corporate Bond - Domestic	680665AL0	106,975	110,000	SH		SOLE		110,000	0	0
Ovintiv Inc	Corporate Bond - Domestic	69047QAC6	19,449	19,000	SH		SOLE		19,000	0	0
Owens & Minor Inc	Corporate Bond - Domestic	690732AF9	80,426	90,000	SH		SOLE		90,000	0	0
Owens & Minor Inc	Corporate Bond - Domestic	690732AG7	84,426	90,000	SH		SOLE		90,000	0	0
Paramount Global	Corporate Bond - Domestic	92553PBC5	109,681	115,000	SH		SOLE		115,000	0	0
Paramount Global	Corporate Bond - Domestic	92556HAE7	165,287	171,000	SH		SOLE		171,000	0	0
PG&E Corp	Corporate Bond - Domestic	69331CAH1	142,601	146,000	SH		SOLE		146,000	0	0
PG&E Corp	Corporate Bond - Domestic	69331CAJ7	142,919	146,000	SH		SOLE		146,000	0	0
PG&E Corp	Corporate Bond - Domestic	69331CAM0	170,317	166,000	SH		SOLE		166,000	0	0
Pike Corp	Corporate Bond - Domestic	721283AB5	73,659	70,000	SH		SOLE		70,000	0	0
Pike Corp	Corporate Bond - Domestic	721283AA7	115,532	120,000	SH		SOLE		120,000	0	0
PRA Group Inc	Corporate Bond - Domestic	69354NAF3	72,671	70,000	SH		SOLE		70,000	0	0
Qorvo Inc	Corporate Bond - Domestic	74736KAH4	19,694	21,000	SH		SOLE		21,000	0	0
QVC Inc	Corporate Bond - Domestic	747262BA0	73,229	90,000	SH		SOLE		90,000	0	0
Radiology Partners Inc	Corporate Bond - Domestic	75041VAC8	112,350	120,000	SH		SOLE		120,000	0	0
Radiology Partners Inc	Corporate Bond - Domestic	75041VAB0	120,421	122,100	SH		SOLE		122,100	0	0
ROBLOX Corp	Corporate Bond - Domestic	771049AA1	149,338	166,000	SH		SOLE		166,000	0	0
Sabre GLBL Inc	Corporate Bond - Domestic	78573NAL6	123,666	120,000	SH		SOLE		120,000	0	0
SBA Communications Corp	Corporate Bond - Domestic	78410GAD6	240,333	251,000	SH		SOLE		251,000	0	0
SBA Communications Corp	Corporate Bond - Domestic	78410GAG9	226,854	251,000	SH		SOLE		251,000	0	0
SCIH Salt Holdings Inc	Corporate Bond - Domestic	78433BAA6	170,397	181,000	SH		SOLE		181,000	0	0
SCIH Salt Holdings Inc	Corporate Bond - Domestic	78433BAB4	109,382	115,000	SH		SOLE		115,000	0	0
Sensata Technologies Inc	Corporate Bond - Domestic	81728UAA2	68,702	75,000	SH		SOLE		75,000	0	0
Sensata Technologies Inc	Corporate Bond - Domestic	81728UAB0	104,850	120,000	SH		SOLE		120,000	0	0
Sensata Technologies Inc	Corporate Bond - Domestic	81728UAC8	85,009	85,000	SH		SOLE		85,000	0	0
Skyworks Solutions Inc	Corporate Bond - Domestic	83088MAL6	19,701	23,000	SH		SOLE		23,000	0	0
Sonic Automotive Inc	Corporate Bond - Domestic	83545GBD3	88,233	96,000	SH		SOLE		96,000	0	0
Southern Copper Corp	Corporate Bond - Domestic	84265VAJ4	18,551	19,000	SH		SOLE		19,000	0	0
Spirit AeroSystems Inc	Corporate Bond - Domestic	85205TAK6	113,780	120,000	SH		SOLE		120,000	0	0
Spirit AeroSystems Inc	Corporate Bond - Domestic	85205TAN0	160,648	150,000	SH		SOLE		150,000	0	0
Spirit AeroSystems Inc	Corporate Bond - Domestic	85205TAR1	222,422	201,000	SH		SOLE		201,000	0	0
SS&C Technologies Inc	Corporate Bond - Domestic	78466CAC0	298,928	302,000	SH		SOLE		302,000	0	0
SS&C Technologies Inc	Corporate Bond - Domestic	78466CAD8	125,902	125,000	SH		SOLE		125,000	0	0
STANDARD INDUSTRIES INC	Corporate Bond - Domestic	853496AC1	137,008	140,000	SH		SOLE		140,000	0	0
Staples Inc	Corporate Bond - Domestic	855030AS1	113,843	145,000	SH		SOLE		145,000	0	0
Staples Inc	Corporate Bond - Domestic	855030AQ5	360,330	367,000	SH		SOLE		367,000	0	0
Star Parent Inc	Corporate Bond - Domestic	855170AA4	177,113	171,000	SH		SOLE		171,000	0	0
Station Casinos LLC	Corporate Bond - Domestic	857691AG4	109,146	115,000	SH		SOLE		115,000	0	0
Station Casinos LLC	Corporate Bond - Domestic	857691AH2	80,550	90,000	SH		SOLE		90,000	0	0
Station Casinos LLC	Corporate Bond - Domestic	857691AJ8	94,367	95,000	SH		SOLE		95,000	0	0
Synchrony Financial	Corporate Bond - Domestic	87165BAU7	129,072	125,000	SH		SOLE		125,000	0	0
Talen Energy Supply LLC	Corporate Bond - Domestic	87422VAK4	213,844	201,000	SH		SOLE		201,000	0	0
Tapestry Inc	Corporate Bond - Domestic	876030AA5	17,890	21,000	SH		SOLE		21,000	0	0
Tapestry Inc	Corporate Bond - Domestic	876030AK3	18,791	19,000	SH		SOLE		19,000	0	0
TEGNA Inc	Corporate Bond - Domestic	87901JAF2	88,855	90,000	SH		SOLE		90,000	0	0
TEGNA Inc	Corporate Bond - Domestic	87901JAH8	168,650	181,000	SH		SOLE		181,000	0	0
TEGNA Inc	Corporate Bond - Domestic	87901JAJ4	157,328	166,000	SH		SOLE		166,000	0	0
TEMPUR SEALY INTERNATIONAL INC	Corporate Bond - Domestic	88023UAH4	110,554	120,000	SH		SOLE		120,000	0	0
TEMPUR SEALY INTERNATIONAL INC	Corporate Bond - Domestic	88023UAJ0	117,666	135,000	SH		SOLE		135,000	0	0
Tenet Healthcare Corp	Corporate Bond - Domestic	88033GDB3	246,281	251,000	SH		SOLE		251,000	0	0
Tenet Healthcare Corp	Corporate Bond - Domestic	88033GDH0	95,699	100,000	SH		SOLE		100,000	0	0
Tenet Healthcare Corp	Corporate Bond - Domestic	88033GDK3	406,544	407,000	SH		SOLE		407,000	0	0
Tenet Healthcare Corp	Corporate Bond - Domestic	88033GDM9	216,874	231,000	SH		SOLE		231,000	0	0
Tenet Healthcare Corp	Corporate Bond - Domestic	88033GDQ0	329,134	332,000	SH		SOLE		332,000	0	0
Tenet Healthcare Corp	Corporate Bond - Domestic	88033GDR8	209,911	226,000	SH		SOLE		226,000	0	0
Tenet Healthcare Corp	Corporate Bond - Domestic	88033GDS6	225,785	226,000	SH		SOLE		226,000	0	0
Tenet Healthcare Corp	Corporate Bond - Domestic	88033GDU1	178,055	176,000	SH		SOLE		176,000	0	0
Tenneco Inc	Corporate Bond - Domestic	880349AU9	272,703	292,000	SH		SOLE		292,000	0	0
TransDigm Inc	Corporate Bond - Domestic	893647BL0	424,192	432,000	SH		SOLE		432,000	0	0
TransDigm Inc	Corporate Bond - Domestic	893647BP1	188,383	201,000	SH		SOLE		201,000	0	0
TransDigm Inc	Corporate Bond - Domestic	893647BQ9	117,859	125,000	SH		SOLE		125,000	0	0
TransDigm Inc	Corporate Bond - Domestic	893647BR7	324,415	322,000	SH		SOLE		322,000	0	0
TransDigm Inc	Corporate Bond - Domestic	893647BS5	244,588	241,000	SH		SOLE		241,000	0	0
TransDigm Inc	Corporate Bond - Domestic	893647BT3	169,780	166,000	SH		SOLE		166,000	0	0
TransDigm Inc	Corporate Bond - Domestic	893647BU0	357,785	357,000	SH		SOLE		357,000	0	0
TransDigm Inc	Corporate Bond - Domestic	893647BV8	340,016	337,000	SH		SOLE		337,000	0	0
TransDigm Inc	Corporate Bond - Domestic	893647BW6	245,980	251,000	SH		SOLE		251,000	0	0
Tronox Inc	Corporate Bond - Domestic	897051AC2	167,144	186,000	SH		SOLE		186,000	0	0
Twilio Inc	Corporate Bond - Domestic	90138FAC6	78,091	85,000	SH		SOLE		85,000	0	0
Twilio Inc	Corporate Bond - Domestic	90138FAD4	76,104	85,000	SH		SOLE		85,000	0	0
Under Armour Inc	Corporate Bond - Domestic	904311AA5	19,308	20,000	SH		SOLE		20,000	0	0
US Foods Inc	Corporate Bond - Domestic	90290MAD3	129,236	135,000	SH		SOLE		135,000	0	0
US Foods Inc	Corporate Bond - Domestic	90290MAE1	1,962,941	2,085,000	SH		SOLE		2,085,000	0	0
US Foods Inc	Corporate Bond - Domestic	90290MAG6	86,930	85,000	SH		SOLE		85,000	0	0
US Foods Inc	Corporate Bond - Domestic	90290MAH4	87,819	85,000	SH		SOLE		85,000	0	0
US Foods Inc	Corporate Bond - Domestic	90290MAJ0	72,963	75,000	SH		SOLE		75,000	0	0
Venture Global LNG Inc	Corporate Bond - Domestic	92332YAA9	2,448,264	2,352,000	SH		SOLE		2,352,000	0	0
Venture Global LNG Inc	Corporate Bond - Domestic	92332YAB7	273,416	262,000	SH		SOLE		262,000	0	0
Venture Global LNG Inc	Corporate Bond - Domestic	92332YAC5	412,281	373,000	SH		SOLE		373,000	0	0
Venture Global LNG Inc	Corporate Bond - Domestic	92332YAD3	336,770	307,000	SH		SOLE		307,000	0	0
Venture Global LNG Inc	Corporate Bond - Domestic	92332YAE1	254,294	251,000	SH		SOLE		251,000	0	0
Viasat Inc	Corporate Bond - Domestic	92552VAL4	96,500	100,000	SH		SOLE		100,000	0	0
Viasat Inc	Corporate Bond - Domestic	92552VAR1	77,167	111,000	SH		SOLE		111,000	0	0
Viatris Inc	Corporate Bond - Domestic	92556VAE6	19,497	26,000	SH		SOLE		26,000	0	0
Viatris Inc	Corporate Bond - Domestic	92556VAF3	19,077	28,000	SH		SOLE		28,000	0	0
Vistra Operations Co LLC	Corporate Bond - Domestic	92840VAA0	165,364	166,000	SH		SOLE		166,000	0	0
Vistra Operations Co LLC	Corporate Bond - Domestic	92840VAB8	215,076	216,000	SH		SOLE		216,000	0	0
Vistra Operations Co LLC	Corporate Bond - Domestic	92840VAF9	211,608	216,000	SH		SOLE		216,000	0	0
Vistra Operations Co LLC	Corporate Bond - Domestic	92840VAH5	1,984,494	2,106,000	SH		SOLE		2,106,000	0	0
Vistra Operations Co LLC	Corporate Bond - Domestic	92840VAP7	252,452	241,000	SH		SOLE		241,000	0	0
Vistra Operations Co LLC	Corporate Bond - Domestic	92840VAR3	169,967	166,000	SH		SOLE		166,000	0	0
Vital Energy Inc	Corporate Bond - Domestic	516806AK2	159,410	166,000	SH		SOLE		166,000	0	0
Williams Scotsman Inc	Corporate Bond - Domestic	96949VAL7	97,656	95,000	SH		SOLE		95,000	0	0
Williams Scotsman Inc	Corporate Bond - Domestic	96950GAE2	81,101	85,000	SH		SOLE		85,000	0	0
Williams Scotsman Inc	Corporate Bond - Domestic	96949VAM5	80,929	80,000	SH		SOLE		80,000	0	0
Xerox Holdings Corp	Corporate Bond - Domestic	98421MAB2	107,278	125,000	SH		SOLE		125,000	0	0
Xerox Holdings Corp	Corporate Bond - Domestic	98421MAC0	76,421	85,000	SH		SOLE		85,000	0	0
XPO Inc	Corporate Bond - Domestic	983793AK6	97,340	95,000	SH		SOLE		95,000	0	0
XPO Inc	Corporate Bond - Domestic	98379KAB8	76,848	75,000	SH		SOLE		75,000	0	0
Crowdstrike Holdings Inc	Corporate Bond - Domestic	22788CAA3	19,997	22,000	SH		SOLE		22,000	0	0
Kinder Morgan Inc	Corporate Bond - Domestic	49456BAQ4	19,404	22,000	SH		SOLE		22,000	0	0
Kinder Morgan Inc	Corporate Bond - Domestic	49456BAH4	19,626	21,000	SH		SOLE		21,000	0	0
Williams Cos Inc/The	Corporate Bond - Domestic	96950FAP9	19,213	22,000	SH		SOLE		22,000	0	0
Williams Cos Inc/The	Corporate Bond - Domestic	969457BV1	18,408	19,000	SH		SOLE		19,000	0	0
Williams Cos Inc/The	Corporate Bond - Domestic	96950FAN4	18,732	20,000	SH		SOLE		20,000	0	0
UKG Inc	Corporate Bond - Domestic	90279XAA0	1,884,788	1,857,000	SH		SOLE		1,857,000	0	0
Boost Newco Borrower LLC	Corporate Bond - Domestic	36268NAA8	1,427,897	1,362,000	SH		SOLE		1,362,000	0	0
Antero Midstream Partners LP / Antero Midstream Finance Corp	Corporate Bond - Domestic	03690AAD8	109,434	110,000	SH		SOLE		110,000	0	0
Antero Midstream Partners LP / Antero Midstream Finance Corp	Corporate Bond - Domestic	03690AAF3	109,156	110,000	SH		SOLE		110,000	0	0
Antero Midstream Partners LP / Antero Midstream Finance Corp	Corporate Bond - Domestic	03690AAH9	2,070,845	2,125,000	SH		SOLE		2,125,000	0	0
Antero Midstream Partners LP / Antero Midstream Finance Corp	Corporate Bond - Domestic	03690AAK2	100,825	100,000	SH		SOLE		100,000	0	0
Medline Borrower LP	Corporate Bond - Domestic	62482BAA0	2,041,667	2,204,000	SH		SOLE		2,204,000	0	0
Medline Borrower LP	Corporate Bond - Domestic	62482BAB8	353,885	367,000	SH		SOLE		367,000	0	0
OT Merger Corp	Corporate Bond - Domestic	688777AA9	439,110	1,000,000	SH		SOLE		1,000,000	0	0
DISH Network Corp	Corporate Bond - Domestic	25470MAG4	2,695,673	2,543,000	SH		SOLE		2,543,000	0	0
SPX FLOW Inc	Corporate Bond - Domestic	758071AA2	2,051,720	2,000,000	SH		SOLE		2,000,000	0	0
Ford Motor Credit Co LLC	Corporate Bond - Domestic	345397ZR7	974,667	1,000,000	SH		SOLE		1,000,000	0	0
Calpine Corp	Corporate Bond - Domestic	131347CM6	197,657	206,000	SH		SOLE		206,000	0	0
Calpine Corp	Corporate Bond - Domestic	131347CN4	2,094,515	2,158,000	SH		SOLE		2,158,000	0	0
Calpine Corp	Corporate Bond - Domestic	131347CP9	103,725	110,000	SH		SOLE		110,000	0	0
Calpine Corp	Corporate Bond - Domestic	131347CQ7	131,280	140,000	SH		SOLE		140,000	0	0
Calpine Corp	Corporate Bond - Domestic	131347CR5	134,067	150,000	SH		SOLE		150,000	0	0
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	Corporate Bond - Domestic	150190AB2	83,729	85,000	SH		SOLE		85,000	0	0
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	Corporate Bond - Domestic	150190AE6	81,632	85,000	SH		SOLE		85,000	0	0
Howard Hughes Corp/The	Corporate Bond - Domestic	44267DAD9	121,391	125,000	SH		SOLE		125,000	0	0
Howard Hughes Corp/The	Corporate Bond - Domestic	44267DAE7	101,542	110,000	SH		SOLE		110,000	0	0
Howard Hughes Corp/The	Corporate Bond - Domestic	44267DAF4	99,041	110,000	SH		SOLE		110,000	0	0
Allied Universal Holdco LLC / Allied Universal Finance Corp	Corporate Bond - Domestic	019576AB3	2,193,075	2,176,000	SH		SOLE		2,176,000	0	0
Allied Universal Holdco LLC / Allied Universal Finance Corp	Corporate Bond - Domestic	019576AC1	133,171	146,000	SH		SOLE		146,000	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPBR3	124,539	125,000	SH		SOLE		125,000	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPBT9	459,885	468,000	SH		SOLE		468,000	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPBX0	373,038	387,000	SH		SOLE		387,000	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPCB7	211,055	221,000	SH		SOLE		221,000	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPCD3	893,784	978,000	SH		SOLE		978,000	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPCE1	387,772	432,000	SH		SOLE		432,000	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPCK7	433,883	498,000	SH		SOLE		498,000	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPCL5	244,220	291,000	SH		SOLE		291,000	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPCN1	414,520	482,000	SH		SOLE		482,000	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPCP6	269,348	332,000	SH		SOLE		332,000	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPCQ4	176,214	201,000	SH		SOLE		201,000	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPCS0	229,268	231,000	SH		SOLE		231,000	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPCT8	184,454	181,000	SH		SOLE		181,000	0	0
Energy Transfer LP	Corporate Bond - Domestic	29273VAX8	141,974	135,000	SH		SOLE		135,000	0	0
Energy Transfer LP	Corporate Bond - Domestic	29273VBC3	2,108,291	2,070,000	SH		SOLE		2,070,000	0	0
Iron Mountain Inc	Corporate Bond - Domestic	46284VAC5	161,740	166,000	SH		SOLE		166,000	0	0
Iron Mountain Inc	Corporate Bond - Domestic	46284VAE1	141,533	145,000	SH		SOLE		145,000	0	0
Iron Mountain Inc	Corporate Bond - Domestic	46284VAF8	157,625	166,000	SH		SOLE		166,000	0	0
Iron Mountain Inc	Corporate Bond - Domestic	46284VAG6	86,899	90,000	SH		SOLE		90,000	0	0
Iron Mountain Inc	Corporate Bond - Domestic	46284VAJ0	206,306	216,000	SH		SOLE		216,000	0	0
Iron Mountain Inc	Corporate Bond - Domestic	46284VAL5	95,416	100,000	SH		SOLE		100,000	0	0
Iron Mountain Inc	Corporate Bond - Domestic	46284VAN1	165,854	181,000	SH		SOLE		181,000	0	0
Iron Mountain Inc	Corporate Bond - Domestic	46284VAP6	169,747	166,000	SH		SOLE		166,000	0	0
Iron Mountain Inc	Corporate Bond - Domestic	46284VAQ4	174,248	175,000	SH		SOLE		175,000	0	0
Walgreens Boots Alliance Inc	Corporate Bond - Domestic	931427AS7	68,220	85,000	SH		SOLE		85,000	0	0
Walgreens Boots Alliance Inc	Corporate Bond - Domestic	931427AQ1	213,632	221,000	SH		SOLE		221,000	0	0
Walgreens Boots Alliance Inc	Corporate Bond - Domestic	931427AW8	128,622	130,000	SH		SOLE		130,000	0	0
News Corp	Corporate Bond - Domestic	65249BAA7	153,550	166,000	SH		SOLE		166,000	0	0
News Corp	Corporate Bond - Domestic	65249BAB5	80,219	85,000	SH		SOLE		85,000	0	0
Hewlett Packard Enterprise Co	Corporate Bond - Domestic	42824CAY5	18,681	18,000	SH		SOLE		18,000	0	0
Arrow Electronics Inc	Corporate Bond - Domestic	04273WAE1	19,104	19,000	SH		SOLE		19,000	0	0
Arrow Electronics Inc	Corporate Bond - Domestic	04273WAC5	19,577	23,000	SH		SOLE		23,000	0	0
Brink's Co/The	Corporate Bond - Domestic	109696AA2	96,903	100,000	SH		SOLE		100,000	0	0
Brink's Co/The	Corporate Bond - Domestic	109696AD6	65,522	65,000	SH		SOLE		65,000	0	0
Brink's Co/The	Corporate Bond - Domestic	109696AC8	71,000	70,000	SH		SOLE		70,000	0	0
Terex Corp	Corporate Bond - Domestic	880779BB8	112,771	115,000	SH		SOLE		115,000	0	0
Terex Corp	Corporate Bond - Domestic	880779BA0	95,229	100,000	SH		SOLE		100,000	0	0
Chart Industries Inc	Corporate Bond - Domestic	16115QAF7	146,464	141,000	SH		SOLE		141,000	0	0
Chart Industries Inc	Corporate Bond - Domestic	16115QAG5	91,067	85,000	SH		SOLE		85,000	0	0
Owens Corning	Corporate Bond - Domestic	690742AG6	19,126	24,000	SH		SOLE		24,000	0	0
Owens Corning	Corporate Bond - Domestic	690742AQ4	11,858	12,000	SH		SOLE		12,000	0	0
Starwood Property Trust Inc	Corporate Bond - Domestic	85571BAU9	62,773	65,000	SH		SOLE		65,000	0	0
Starwood Property Trust Inc	Corporate Bond - Domestic	85571BAY1	72,502	75,000	SH		SOLE		75,000	0	0
Starwood Property Trust Inc	Corporate Bond - Domestic	85571BBB0	92,393	90,000	SH		SOLE		90,000	0	0
Starwood Property Trust Inc	Corporate Bond - Domestic	85571BBC8	63,800	65,000	SH		SOLE		65,000	0	0
Pilgrim's Pride Corp	Corporate Bond - Domestic	72147KAH1	149,277	173,000	SH		SOLE		173,000	0	0
Pilgrim's Pride Corp	Corporate Bond - Domestic	72147KAJ7	158,093	172,000	SH		SOLE		172,000	0	0
Pilgrim's Pride Corp	Corporate Bond - Domestic	72147KAK4	188,665	185,000	SH		SOLE		185,000	0	0
Pilgrim's Pride Corp	Corporate Bond - Domestic	72147KAL2	109,718	103,000	SH		SOLE		103,000	0	0
Matador Resources Co	Corporate Bond - Domestic	576485AF3	86,126	85,000	SH		SOLE		85,000	0	0
Matador Resources Co	Corporate Bond - Domestic	576485AH9	121,293	125,000	SH		SOLE		125,000	0	0
Matador Resources Co	Corporate Bond - Domestic	576485AG1	148,305	150,000	SH		SOLE		150,000	0	0
Post Holdings Inc	Corporate Bond - Domestic	737446AP9	199,309	206,000	SH		SOLE		206,000	0	0
Post Holdings Inc	Corporate Bond - Domestic	737446AQ7	203,641	221,000	SH		SOLE		221,000	0	0
Post Holdings Inc	Corporate Bond - Domestic	737446AR5	144,505	161,000	SH		SOLE		161,000	0	0
Post Holdings Inc	Corporate Bond - Domestic	737446AU8	164,683	166,000	SH		SOLE		166,000	0	0
Post Holdings Inc	Corporate Bond - Domestic	737446AV6	196,983	201,000	SH		SOLE		201,000	0	0
Post Holdings Inc	Corporate Bond - Domestic	737446AX2	97,625	100,000	SH		SOLE		100,000	0	0
Ally Financial Inc	Corporate Bond - Domestic	02005NBS8	85,612	85,000	SH		SOLE		85,000	0	0
Ally Financial Inc	Corporate Bond - Domestic	02005NBY5	67,726	70,000	SH		SOLE		70,000	0	0
Chemours Co/The	Corporate Bond - Domestic	163851AE8	86,619	90,000	SH		SOLE		90,000	0	0
Chemours Co/The	Corporate Bond - Domestic	163851AF5	120,413	130,000	SH		SOLE		130,000	0	0
Chemours Co/The	Corporate Bond - Domestic	163851AH1	99,619	115,000	SH		SOLE		115,000	0	0
Cleveland-Cliffs Inc	Corporate Bond - Domestic	185899AH4	109,307	110,000	SH		SOLE		110,000	0	0
Cleveland-Cliffs Inc	Corporate Bond - Domestic	185899AN1	126,273	129,000	SH		SOLE		129,000	0	0
Cleveland-Cliffs Inc	Corporate Bond - Domestic	185899AP6	221,724	226,000	SH		SOLE		226,000	0	0
Cleveland-Cliffs Inc	Corporate Bond - Domestic	185899AQ4	153,227	155,000	SH		SOLE		155,000	0	0
Cleveland-Cliffs Inc	Corporate Bond - Domestic	185899AR2	152,094	155,000	SH		SOLE		155,000	0	0
CNX Resources Corp	Corporate Bond - Domestic	12653CAJ7	83,362	85,000	SH		SOLE		85,000	0	0
CNX Resources Corp	Corporate Bond - Domestic	12653CAK4	86,896	85,000	SH		SOLE		85,000	0	0
CNX Resources Corp	Corporate Bond - Domestic	12653CAL2	66,150	65,000	SH		SOLE		65,000	0	0
Avient Corp	Corporate Bond - Domestic	05368VAA4	122,920	120,000	SH		SOLE		120,000	0	0
Avient Corp	Corporate Bond - Domestic	05368VAB2	108,625	110,000	SH		SOLE		110,000	0	0
Travel Plus Leisure Co	Corporate Bond - Domestic	894164AA0	102,592	110,000	SH		SOLE		110,000	0	0
Travel Plus Leisure Co	Corporate Bond - Domestic	98310WAN8	69,988	70,000	SH		SOLE		70,000	0	0
Travel Plus Leisure Co	Corporate Bond - Domestic	98310WAS7	111,880	111,000	SH		SOLE		111,000	0	0
Lithia Motors Inc	Corporate Bond - Domestic	536797AE3	62,851	65,000	SH		SOLE		65,000	0	0
Lithia Motors Inc	Corporate Bond - Domestic	536797AF0	81,593	90,000	SH		SOLE		90,000	0	0
Lithia Motors Inc	Corporate Bond - Domestic	536797AG8	123,239	135,000	SH		SOLE		135,000	0	0
Range Resources Corp	Corporate Bond - Domestic	75281ABJ7	122,570	119,000	SH		SOLE		119,000	0	0
Range Resources Corp	Corporate Bond - Domestic	75281ABK4	79,716	85,000	SH		SOLE		85,000	0	0
Scotts Miracle-Gro Co/The	Corporate Bond - Domestic	810186AS5	69,296	75,000	SH		SOLE		75,000	0	0
Scotts Miracle-Gro Co/The	Corporate Bond - Domestic	810186AW6	52,362	60,000	SH		SOLE		60,000	0	0
Scotts Miracle-Gro Co/The	Corporate Bond - Domestic	810186AX4	65,401	75,000	SH		SOLE		75,000	0	0
Service Corp International/US	Corporate Bond - Domestic	817565CD4	87,550	90,000	SH		SOLE		90,000	0	0
Service Corp International/US	Corporate Bond - Domestic	817565CE2	121,111	125,000	SH		SOLE		125,000	0	0
Service Corp International/US	Corporate Bond - Domestic	817565CF9	122,611	140,000	SH		SOLE		140,000	0	0
Service Corp International/US	Corporate Bond - Domestic	817565CG7	120,221	135,000	SH		SOLE		135,000	0	0
Service Corp International/US	Corporate Bond - Domestic	817565CH5	135,694	140,000	SH		SOLE		140,000	0	0
Silgan Holdings Inc	Corporate Bond - Domestic	827048AW9	90,610	95,000	SH		SOLE		95,000	0	0
TD SYNNEX Corp	Corporate Bond - Domestic	87162WAL4	19,498	19,000	SH		SOLE		19,000	0	0
Dick's Sporting Goods Inc	Corporate Bond - Domestic	253393AG7	18,994	26,000	SH		SOLE		26,000	0	0
Gap Inc/The	Corporate Bond - Domestic	364760AP3	140,098	156,000	SH		SOLE		156,000	0	0
Gap Inc/The	Corporate Bond - Domestic	364760AQ1	136,630	158,000	SH		SOLE		158,000	0	0
Goodyear Tire & Rubber Co/The	Corporate Bond - Domestic	382550BF7	147,212	150,000	SH		SOLE		150,000	0	0
Goodyear Tire & Rubber Co/The	Corporate Bond - Domestic	382550BG5	72,465	75,000	SH		SOLE		75,000	0	0
Goodyear Tire & Rubber Co/The	Corporate Bond - Domestic	382550BJ9	89,305	100,000	SH		SOLE		100,000	0	0
Goodyear Tire & Rubber Co/The	Corporate Bond - Domestic	382550BK6	70,132	80,000	SH		SOLE		80,000	0	0
Goodyear Tire & Rubber Co/The	Corporate Bond - Domestic	382550BN0	91,547	100,000	SH		SOLE		100,000	0	0
Goodyear Tire & Rubber Co/The	Corporate Bond - Domestic	382550BR1	98,436	110,000	SH		SOLE		110,000	0	0
Occidental Petroleum Corp	Corporate Bond - Domestic	674599DJ1	18,719	19,000	SH		SOLE		19,000	0	0
Occidental Petroleum Corp	Corporate Bond - Domestic	674599EM3	18,027	19,000	SH		SOLE		19,000	0	0
Occidental Petroleum Corp	Corporate Bond - Domestic	674599DF9	19,451	19,000	SH		SOLE		19,000	0	0
Occidental Petroleum Corp	Corporate Bond - Domestic	674599DL6	19,182	19,000	SH		SOLE		19,000	0	0
Teleflex Inc	Corporate Bond - Domestic	879369AF3	68,713	71,000	SH		SOLE		71,000	0	0
Teleflex Inc	Corporate Bond - Domestic	879369AG1	75,965	80,000	SH		SOLE		80,000	0	0
VF Corp	Corporate Bond - Domestic	918204BB3	94,594	101,000	SH		SOLE		101,000	0	0
VF Corp	Corporate Bond - Domestic	918204BC1	126,401	148,000	SH		SOLE		148,000	0	0
Western Digital Corp	Corporate Bond - Domestic	958102AM7	353,430	357,000	SH		SOLE		357,000	0	0
Yum! Brands Inc	Corporate Bond - Domestic	988498AL5	129,110	135,000	SH		SOLE		135,000	0	0
Yum! Brands Inc	Corporate Bond - Domestic	988498AN1	155,724	176,000	SH		SOLE		176,000	0	0
Yum! Brands Inc	Corporate Bond - Domestic	988498AP6	167,026	181,000	SH		SOLE		181,000	0	0
Yum! Brands Inc	Corporate Bond - Domestic	988498AR2	160,690	166,000	SH		SOLE		166,000	0	0
Devon Energy Corp	Corporate Bond - Domestic	25179MBH5	19,051	21,000	SH		SOLE		21,000	0	0
Devon Energy Corp	Corporate Bond - Domestic	25179MBG7	18,985	20,000	SH		SOLE		20,000	0	0
Devon Energy Corp	Corporate Bond - Domestic	25179MAU7	18,375	22,000	SH		SOLE		22,000	0	0
Lamb Weston Holdings Inc	Corporate Bond - Domestic	513272AC8	87,876	90,000	SH		SOLE		90,000	0	0
Lamb Weston Holdings Inc	Corporate Bond - Domestic	513272AD6	146,498	160,000	SH		SOLE		160,000	0	0
Lamb Weston Holdings Inc	Corporate Bond - Domestic	513272AE4	104,023	115,000	SH		SOLE		115,000	0	0
Caesars Entertainment Inc	Corporate Bond - Domestic	12769GAA8	2,057,748	2,196,000	SH		SOLE		2,196,000	0	0
Caesars Entertainment Inc	Corporate Bond - Domestic	12769GAB6	338,414	332,000	SH		SOLE		332,000	0	0
Caesars Entertainment Inc	Corporate Bond - Domestic	28470RAK8	75,832	75,000	SH		SOLE		75,000	0	0
Caesars Entertainment Inc	Corporate Bond - Domestic	12769GAC4	252,256	251,000	SH		SOLE		251,000	0	0
Caesars Entertainment Inc	Corporate Bond - Domestic	12769GAD2	163,914	170,000	SH		SOLE		170,000	0	0
Live Nation Entertainment Inc	Corporate Bond - Domestic	538034AR0	68,558	71,000	SH		SOLE		71,000	0	0
Live Nation Entertainment Inc	Corporate Bond - Domestic	538034AV1	203,352	201,000	SH		SOLE		201,000	0	0
Live Nation Entertainment Inc	Corporate Bond - Domestic	538034AX7	80,229	85,000	SH		SOLE		85,000	0	0
Edison International	Corporate Bond - Domestic	281020AX5	87,738	85,000	SH		SOLE		85,000	0	0
Edison International	Corporate Bond - Domestic	281020AZ0	77,823	75,000	SH		SOLE		75,000	0	0
Charles River Laboratories International Inc	Corporate Bond - Domestic	159864AE7	80,643	85,000	SH		SOLE		85,000	0	0
Charles River Laboratories International Inc	Corporate Bond - Domestic	159864AG2	77,865	85,000	SH		SOLE		85,000	0	0
Charles River Laboratories International Inc	Corporate Bond - Domestic	159864AJ6	75,642	85,000	SH		SOLE		85,000	0	0
AES Corp/The	Corporate Bond - Domestic	00130HCK9	158,938	155,000	SH		SOLE		155,000	0	0
AES Corp/The	Corporate Bond - Domestic	00130HCL7	68,425	70,000	SH		SOLE		70,000	0	0
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	Corporate Bond - Domestic	31556TAA7	153,712	166,000	SH		SOLE		166,000	0	0
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	Corporate Bond - Domestic	31556TAC3	176,037	191,000	SH		SOLE		191,000	0	0
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	Corporate Bond - Domestic	222070AG9	81,063	85,000	SH		SOLE		85,000	0	0
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	Corporate Bond - Domestic	22207AAA0	126,835	125,000	SH		SOLE		125,000	0	0
AMC Entertainment Holdings Inc	Corporate Bond - Domestic	00165CBA1	129,852	146,000	SH		SOLE		146,000	0	0
Macy's Retail Holdings LLC	Corporate Bond - Domestic	55617LAQ5	52,601	55,000	SH		SOLE		55,000	0	0
Macy's Retail Holdings LLC	Corporate Bond - Domestic	55617LAR3	75,100	80,000	SH		SOLE		80,000	0	0
TKC Holdings Inc	Corporate Bond - Domestic	87256YAA1	120,804	120,000	SH		SOLE		120,000	0	0
TKC Holdings Inc	Corporate Bond - Domestic	87256YAC7	79,150	80,000	SH		SOLE		80,000	0	0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	Corporate Bond - Domestic	87470LAD3	120,181	125,000	SH		SOLE		125,000	0	0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	Corporate Bond - Domestic	87470LAG6	74,453	75,000	SH		SOLE		75,000	0	0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	Corporate Bond - Domestic	87470LAJ0	118,302	125,000	SH		SOLE		125,000	0	0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	Corporate Bond - Domestic	87470LAL5	135,169	135,000	SH		SOLE		135,000	0	0
Clydesdale Acquisition Holdings Inc	Corporate Bond - Domestic	18972EAA3	85,339	85,000	SH		SOLE		85,000	0	0
Clydesdale Acquisition Holdings Inc	Corporate Bond - Domestic	18972EAB1	188,244	186,000	SH		SOLE		186,000	0	0
Clydesdale Acquisition Holdings Inc	Corporate Bond - Domestic	18972EAC9	90,388	90,000	SH		SOLE		90,000	0	0
Hess Midstream Operations LP	Corporate Bond - Domestic	428102AC1	129,536	130,000	SH		SOLE		130,000	0	0
Hess Midstream Operations LP	Corporate Bond - Domestic	428102AE7	115,328	125,000	SH		SOLE		125,000	0	0
Hess Midstream Operations LP	Corporate Bond - Domestic	428102AF4	62,829	65,000	SH		SOLE		65,000	0	0
Hess Midstream Operations LP	Corporate Bond - Domestic	428104AA1	87,627	90,000	SH		SOLE		90,000	0	0
Hess Midstream Operations LP	Corporate Bond - Domestic	428102AG2	95,937	95,000	SH		SOLE		95,000	0	0
Sealed Air Corp	Corporate Bond - Domestic	81211KAY6	66,829	70,000	SH		SOLE		70,000	0	0
Sealed Air Corp	Corporate Bond - Domestic	81211KBA7	67,200	70,000	SH		SOLE		70,000	0	0
Sealed Air Corp	Corporate Bond - Domestic	812127AC2	65,200	65,000	SH		SOLE		65,000	0	0
Frontier Communications Holdings LLC	Corporate Bond - Domestic	35906ABE7	190,393	191,000	SH		SOLE		191,000	0	0
Frontier Communications Holdings LLC	Corporate Bond - Domestic	35906ABF4	241,157	246,000	SH		SOLE		246,000	0	0
Frontier Communications Holdings LLC	Corporate Bond - Domestic	35906ABG2	166,830	166,000	SH		SOLE		166,000	0	0
Frontier Communications Holdings LLC	Corporate Bond - Domestic	35908MAA8	124,053	125,000	SH		SOLE		125,000	0	0
Frontier Communications Holdings LLC	Corporate Bond - Domestic	35908MAB6	165,549	166,000	SH		SOLE		166,000	0	0
Frontier Communications Holdings LLC	Corporate Bond - Domestic	35908MAD2	212,488	201,000	SH		SOLE		201,000	0	0
Frontier Communications Holdings LLC	Corporate Bond - Domestic	35908MAE0	132,987	125,000	SH		SOLE		125,000	0	0
EQM Midstream Partners LP	Corporate Bond - Domestic	26885BAH3	151,950	150,000	SH		SOLE		150,000	0	0
EQM Midstream Partners LP	Corporate Bond - Domestic	26885BAK6	119,344	125,000	SH		SOLE		125,000	0	0
EQM Midstream Partners LP	Corporate Bond - Domestic	26885BAL4	170,149	181,000	SH		SOLE		181,000	0	0
EQM Midstream Partners LP	Corporate Bond - Domestic	26885BAM2	86,674	85,000	SH		SOLE		85,000	0	0
EQM Midstream Partners LP	Corporate Bond - Domestic	26885BAN0	90,525	85,000	SH		SOLE		85,000	0	0
EQM Midstream Partners LP	Corporate Bond - Domestic	26885BAP5	100,332	100,000	SH		SOLE		100,000	0	0
Hilcorp Energy I LP / Hilcorp Finance Co	Corporate Bond - Domestic	431318AS3	96,932	100,000	SH		SOLE		100,000	0	0
Hilcorp Energy I LP / Hilcorp Finance Co	Corporate Bond - Domestic	431318AU8	95,405	100,000	SH		SOLE		100,000	0	0
Hilcorp Energy I LP / Hilcorp Finance Co	Corporate Bond - Domestic	431318AV6	87,846	95,000	SH		SOLE		95,000	0	0
Hilcorp Energy I LP / Hilcorp Finance Co	Corporate Bond - Domestic	431318AY0	79,917	85,000	SH		SOLE		85,000	0	0
Hilcorp Energy I LP / Hilcorp Finance Co	Corporate Bond - Domestic	431318AZ7	82,954	90,000	SH		SOLE		90,000	0	0
Hilcorp Energy I LP / Hilcorp Finance Co	Corporate Bond - Domestic	431318BC7	101,780	100,000	SH		SOLE		100,000	0	0
Hilcorp Energy I LP / Hilcorp Finance Co	Corporate Bond - Domestic	431318BE3	79,232	85,000	SH		SOLE		85,000	0	0
Hilcorp Energy I LP / Hilcorp Finance Co	Corporate Bond - Domestic	431318BG8	159,746	170,000	SH		SOLE		170,000	0	0
Camelot Return Merger Sub Inc	Corporate Bond - Domestic	13323NAA0	105,463	110,000	SH		SOLE		110,000	0	0
Resorts World Las Vegas LLC / RWLV Capital Inc	Corporate Bond - Domestic	76120HAA5	135,686	151,000	SH		SOLE		151,000	0	0
Central Parent Inc / CDK Global Inc	Corporate Bond - Domestic	15477CAA3	123,199	125,000	SH		SOLE		125,000	0	0
Venture Global Calcasieu Pass LLC	Corporate Bond - Domestic	92328MAA1	97,362	106,000	SH		SOLE		106,000	0	0
Venture Global Calcasieu Pass LLC	Corporate Bond - Domestic	92328MAB9	184,493	206,000	SH		SOLE		206,000	0	0
Venture Global Calcasieu Pass LLC	Corporate Bond - Domestic	92328MAC7	176,377	206,000	SH		SOLE		206,000	0	0
Venture Global Calcasieu Pass LLC	Corporate Bond - Domestic	92328MAE3	167,571	166,000	SH		SOLE		166,000	0	0
Sealed Air Corp/Sealed Air Corp US	Corporate Bond - Domestic	812127AA6	130,290	130,000	SH		SOLE		130,000	0	0
Sealed Air Corp/Sealed Air Corp US	Corporate Bond - Domestic	812127AB4	72,238	70,000	SH		SOLE		70,000	0	0
Crown Americas LLC	Corporate Bond - Domestic	228180AB1	82,566	85,000	SH		SOLE		85,000	0	0
Genesis Energy LP / Genesis Energy Finance Corp	Corporate Bond - Domestic	37185LAL6	114,790	115,000	SH		SOLE		115,000	0	0
Genesis Energy LP / Genesis Energy Finance Corp	Corporate Bond - Domestic	37185LAM4	58,976	58,000	SH		SOLE		58,000	0	0
Genesis Energy LP / Genesis Energy Finance Corp	Corporate Bond - Domestic	37185LAN2	86,488	85,000	SH		SOLE		85,000	0	0
Genesis Energy LP / Genesis Energy Finance Corp	Corporate Bond - Domestic	37185LAP7	100,725	100,000	SH		SOLE		100,000	0	0
Genesis Energy LP / Genesis Energy Finance Corp	Corporate Bond - Domestic	37185LAR3	78,248	80,000	SH		SOLE		80,000	0	0
Genesis Energy LP / Genesis Energy Finance Corp	Corporate Bond - Domestic	37185LAQ5	112,566	115,000	SH		SOLE		115,000	0	0
Mauser Packaging Solutions Holding Co	Corporate Bond - Domestic	57763RAC1	223,941	221,000	SH		SOLE		221,000	0	0
Mauser Packaging Solutions Holding Co	Corporate Bond - Domestic	57763RAD9	405,023	397,000	SH		SOLE		397,000	0	0
Global Atlantic Fin Co	Corporate Bond - Domestic	37959GAC1	129,876	135,000	SH		SOLE		135,000	0	0
Global Atlantic Fin Co	Corporate Bond - Domestic	37959GAG2	104,454	100,000	SH		SOLE		100,000	0	0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	Corporate Bond - Domestic	013092AG6	1,822,211	2,000,000	SH		SOLE		2,000,000	0	0
American Airlines Inc	Corporate Bond - Domestic	023771T32	128,153	125,000	SH		SOLE		125,000	0	0
American Airlines Inc	Corporate Bond - Domestic	023771T40	174,127	166,000	SH		SOLE		166,000	0	0
Mohegan Tribal Gaming Authority	Corporate Bond - Domestic	608328BH2	194,829	196,000	SH		SOLE		196,000	0	0
Mohegan Tribal Gaming Authority	Corporate Bond - Domestic	608328BJ8	95,989	85,000	SH		SOLE		85,000	0	0
Ritchie Bros Holdings Inc	Corporate Bond - Domestic	76774LAB3	92,108	90,000	SH		SOLE		90,000	0	0
Ritchie Bros Holdings Inc	Corporate Bond - Domestic	76774LAC1	141,203	135,000	SH		SOLE		135,000	0	0
ZF North America Capital Inc	Corporate Bond - Domestic	98877DAD7	84,710	85,000	SH		SOLE		85,000	0	0
ZF North America Capital Inc	Corporate Bond - Domestic	98877DAE5	98,190	100,000	SH		SOLE		100,000	0	0
ZF North America Capital Inc	Corporate Bond - Domestic	98877DAF2	128,368	135,000	SH		SOLE		135,000	0	0
ZF North America Capital Inc	Corporate Bond - Domestic	98877DAG0	109,105	115,000	SH		SOLE		115,000	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307AQ0	206,745	231,000	SH		SOLE		231,000	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307AS6	143,134	166,000	SH		SOLE		166,000	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307AY3	120,461	176,000	SH		SOLE		176,000	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307AZ0	244,698	291,000	SH		SOLE		291,000	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307BA4	214,419	377,000	SH		SOLE		377,000	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307BB2	141,620	196,000	SH		SOLE		196,000	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307BD8	203,952	392,000	SH		SOLE		392,000	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307BF3	116,929	166,000	SH		SOLE		166,000	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307BH9	180,720	251,000	SH		SOLE		251,000	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307BM8	163,317	166,000	SH		SOLE		166,000	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307BN6	312,412	317,000	SH		SOLE		317,000	0	0
EMRLD Borrower LP / Emerald Co-Issuer Inc	Corporate Bond - Domestic	29103CAA6	412,515	412,000	SH		SOLE		412,000	0	0
EMRLD Borrower LP / Emerald Co-Issuer Inc	Corporate Bond - Domestic	26873CAB8	85,506	85,000	SH		SOLE		85,000	0	0
EquipmentShare.com Inc	Corporate Bond - Domestic	29450YAA7	177,464	171,000	SH		SOLE		171,000	0	0
EquipmentShare.com Inc	Corporate Bond - Domestic	29450YAB5	104,500	100,000	SH		SOLE		100,000	0	0
EquipmentShare.com Inc	Corporate Bond - Domestic	29450YAC3	86,247	85,000	SH		SOLE		85,000	0	0
Olympus Water US Holding Corp	Corporate Bond - Domestic	25259KAA8	292,635	276,000	SH		SOLE		276,000	0	0
Olympus Water US Holding Corp	Corporate Bond - Domestic	681639AA8	107,518	115,000	SH		SOLE		115,000	0	0
Olympus Water US Holding Corp	Corporate Bond - Domestic	681639AB6	71,319	75,000	SH		SOLE		75,000	0	0
Olympus Water US Holding Corp	Corporate Bond - Domestic	681639AD2	2,182,085	2,140,000	SH		SOLE		2,140,000	0	0
HUB International Ltd	Corporate Bond - Domestic	44332PAG6	96,965	100,000	SH		SOLE		100,000	0	0
HUB International Ltd	Corporate Bond - Domestic	44332PAH4	437,519	428,000	SH		SOLE		428,000	0	0
HUB International Ltd	Corporate Bond - Domestic	44332PAJ0	295,180	291,000	SH		SOLE		291,000	0	0
Permian Resources Operating LLC	Corporate Bond - Domestic	19416MAB5	112,838	115,000	SH		SOLE		115,000	0	0
Permian Resources Operating LLC	Corporate Bond - Domestic	27034RAA1	91,910	90,000	SH		SOLE		90,000	0	0
Permian Resources Operating LLC	Corporate Bond - Domestic	27034RAC7	98,953	90,000	SH		SOLE		90,000	0	0
Permian Resources Operating LLC	Corporate Bond - Domestic	71424VAA8	168,717	166,000	SH		SOLE		166,000	0	0
Permian Resources Operating LLC	Corporate Bond - Domestic	71424VAB6	163,718	166,000	SH		SOLE		166,000	0	0
OneMain Finance Corp	Corporate Bond - Domestic	682691AA8	124,137	140,000	SH		SOLE		140,000	0	0
OneMain Finance Corp	Corporate Bond - Domestic	682691AB6	100,073	105,000	SH		SOLE		105,000	0	0
OneMain Finance Corp	Corporate Bond - Domestic	682691AC4	92,220	100,000	SH		SOLE		100,000	0	0
OneMain Finance Corp	Corporate Bond - Domestic	682691AE0	119,891	115,000	SH		SOLE		115,000	0	0
OneMain Finance Corp	Corporate Bond - Domestic	682695AA9	159,056	150,000	SH		SOLE		150,000	0	0
OneMain Finance Corp	Corporate Bond - Domestic	85172FAN9	270,639	266,000	SH		SOLE		266,000	0	0
OneMain Finance Corp	Corporate Bond - Domestic	85172FAQ2	136,527	135,000	SH		SOLE		135,000	0	0
OneMain Finance Corp	Corporate Bond - Domestic	85172FAR0	120,198	125,000	SH		SOLE		125,000	0	0
OneMain Finance Corp	Corporate Bond - Domestic	682691AH3	146,813	145,000	SH		SOLE		145,000	0	0
OneMain Finance Corp	Corporate Bond - Domestic	682691AG5	127,344	125,000	SH		SOLE		125,000	0	0
OneMain Finance Corp	Corporate Bond - Domestic	682691AF7	128,719	125,000	SH		SOLE		125,000	0	0
LCM Investments Holdings II LLC	Corporate Bond - Domestic	50190EAA2	136,262	146,000	SH		SOLE		146,000	0	0
LCM Investments Holdings II LLC	Corporate Bond - Domestic	50190EAC8	135,840	131,000	SH		SOLE		131,000	0	0
Univision Communications Inc	Corporate Bond - Domestic	914906AU6	250,029	251,000	SH		SOLE		251,000	0	0
Univision Communications Inc	Corporate Bond - Domestic	914906AV4	157,520	176,000	SH		SOLE		176,000	0	0
Univision Communications Inc	Corporate Bond - Domestic	914906AX0	143,569	150,000	SH		SOLE		150,000	0	0
Univision Communications Inc	Corporate Bond - Domestic	914906AY8	245,443	241,000	SH		SOLE		241,000	0	0
Univision Communications Inc	Corporate Bond - Domestic	914906AZ5	181,675	185,000	SH		SOLE		185,000	0	0
Freedom Mortgage Corp	Corporate Bond - Domestic	35640YAH0	85,241	85,000	SH		SOLE		85,000	0	0
Freedom Mortgage Corp	Corporate Bond - Domestic	35640YAJ6	89,778	90,000	SH		SOLE		90,000	0	0
Freedom Mortgage Corp	Corporate Bond - Domestic	35640YAK3	146,538	135,000	SH		SOLE		135,000	0	0
Freedom Mortgage Corp	Corporate Bond - Domestic	35640YAL1	99,632	90,000	SH		SOLE		90,000	0	0
Brand Industrial Services Inc	Corporate Bond - Domestic	104931AA8	224,943	221,000	SH		SOLE		221,000	0	0
Arsenal AIC Parent LLC	Corporate Bond - Domestic	04288BAB6	118,910	115,000	SH		SOLE		115,000	0	0
Arsenal AIC Parent LLC	Corporate Bond - Domestic	04288BAC4	89,478	80,000	SH		SOLE		80,000	0	0
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	Corporate Bond - Domestic	154915AA0	126,695	125,000	SH		SOLE		125,000	0	0
Light & Wonder International Inc	Corporate Bond - Domestic	531968AA3	97,969	95,000	SH		SOLE		95,000	0	0
Light & Wonder International Inc	Corporate Bond - Domestic	80874YBC3	115,144	115,000	SH		SOLE		115,000	0	0
Light & Wonder International Inc	Corporate Bond - Domestic	80874YBE9	87,253	85,000	SH		SOLE		85,000	0	0
Cushman & Wakefield US Borrower LLC	Corporate Bond - Domestic	23166MAA1	110,081	110,000	SH		SOLE		110,000	0	0
Cushman & Wakefield US Borrower LLC	Corporate Bond - Domestic	23166MAC7	80,690	75,000	SH		SOLE		75,000	0	0
B&G Foods Inc	Corporate Bond - Domestic	05508WAB1	95,235	100,000	SH		SOLE		100,000	0	0
B&G Foods Inc	Corporate Bond - Domestic	05508WAC9	138,727	135,000	SH		SOLE		135,000	0	0
CITGO Petroleum Corp	Corporate Bond - Domestic	17302XAM8	110,098	110,000	SH		SOLE		110,000	0	0
CITGO Petroleum Corp	Corporate Bond - Domestic	17302XAN6	186,149	181,000	SH		SOLE		181,000	0	0
Newfold Digital Holdings Group Inc	Corporate Bond - Domestic	650929AA0	57,000	76,000	SH		SOLE		76,000	0	0
Aretec Group Inc	Corporate Bond - Domestic	04020JAA4	110,186	101,000	SH		SOLE		101,000	0	0
Aretec Group Inc	Corporate Bond - Domestic	040133AA8	69,559	70,000	SH		SOLE		70,000	0	0
Outfront Media Capital LLC / Outfront Media Capital Corp	Corporate Bond - Domestic	69007TAB0	106,913	110,000	SH		SOLE		110,000	0	0
Outfront Media Capital LLC / Outfront Media Capital Corp	Corporate Bond - Domestic	69007TAE4	79,936	86,000	SH		SOLE		86,000	0	0
Outfront Media Capital LLC / Outfront Media Capital Corp	Corporate Bond - Domestic	69007TAG9	78,412	75,000	SH		SOLE		75,000	0	0
Service Properties Trust	Corporate Bond - Domestic	44106MBA9	70,686	75,000	SH		SOLE		75,000	0	0
Service Properties Trust	Corporate Bond - Domestic	81761LAB8	70,204	75,000	SH		SOLE		75,000	0	0
Service Properties Trust	Corporate Bond - Domestic	81761LAC6	172,806	166,000	SH		SOLE		166,000	0	0
Service Properties Trust	Corporate Bond - Domestic	81761LAD4	112,224	116,000	SH		SOLE		116,000	0	0
Service Properties Trust	Corporate Bond - Domestic	81761LAE2	75,038	81,000	SH		SOLE		81,000	0	0
Nabors Industries Inc	Corporate Bond - Domestic	62957HAJ4	114,631	115,000	SH		SOLE		115,000	0	0
Nabors Industries Inc	Corporate Bond - Domestic	62957HAP0	111,921	110,000	SH		SOLE		110,000	0	0
Nabors Industries Inc	Corporate Bond - Domestic	62957HAQ8	83,610	90,000	SH		SOLE		90,000	0	0
Avis Budget Car Rental LLC / Avis Budget Finance Inc	Corporate Bond - Domestic	053773BC0	68,390	70,000	SH		SOLE		70,000	0	0
Avis Budget Car Rental LLC / Avis Budget Finance Inc	Corporate Bond - Domestic	053773BF3	102,906	110,000	SH		SOLE		110,000	0	0
Avis Budget Car Rental LLC / Avis Budget Finance Inc	Corporate Bond - Domestic	053773BG1	88,763	95,000	SH		SOLE		95,000	0	0
Avis Budget Car Rental LLC / Avis Budget Finance Inc	Corporate Bond - Domestic	053773BH9	92,126	90,000	SH		SOLE		90,000	0	0
Avis Budget Car Rental LLC / Avis Budget Finance Inc	Corporate Bond - Domestic	053773BJ5	128,978	125,000	SH		SOLE		125,000	0	0
Fortress Transportation and Infrastructure Investors LLC	Corporate Bond - Domestic	34960PAD3	162,921	166,000	SH		SOLE		166,000	0	0
Fortress Transportation and Infrastructure Investors LLC	Corporate Bond - Domestic	34960PAE1	89,424	85,000	SH		SOLE		85,000	0	0
Fortress Transportation and Infrastructure Investors LLC	Corporate Bond - Domestic	34960PAF8	117,148	115,000	SH		SOLE		115,000	0	0
Fortress Transportation and Infrastructure Investors LLC	Corporate Bond - Domestic	34960PAG6	137,839	135,000	SH		SOLE		135,000	0	0
Fortress Transportation and Infrastructure Investors LLC	Corporate Bond - Domestic	34960PAH4	48,300	50,000	SH		SOLE		50,000	0	0
Navient Corp	Corporate Bond - Domestic	63938CAJ7	85,804	85,000	SH		SOLE		85,000	0	0
Navient Corp	Corporate Bond - Domestic	63938CAK4	112,718	115,000	SH		SOLE		115,000	0	0
Navient Corp	Corporate Bond - Domestic	63938CAL2	81,185	85,000	SH		SOLE		85,000	0	0
Navient Corp	Corporate Bond - Domestic	63938CAM0	117,962	125,000	SH		SOLE		125,000	0	0
Navient Corp	Corporate Bond - Domestic	63938CAN8	90,922	85,000	SH		SOLE		85,000	0	0
Navient Corp	Corporate Bond - Domestic	63938CAP3	94,850	85,000	SH		SOLE		85,000	0	0
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp	Corporate Bond - Domestic	75606DAS0	106,712	120,000	SH		SOLE		120,000	0	0
NextEra Energy Operating Partners LP	Corporate Bond - Domestic	65342QAB8	85,767	90,000	SH		SOLE		90,000	0	0
NextEra Energy Operating Partners LP	Corporate Bond - Domestic	65342QAL6	81,274	85,000	SH		SOLE		85,000	0	0
NextEra Energy Operating Partners LP	Corporate Bond - Domestic	65342QAM4	2,175,556	2,125,000	SH		SOLE		2,125,000	0	0
Credit Acceptance Corp	Corporate Bond - Domestic	225310AQ4	105,704	100,000	SH		SOLE		100,000	0	0
Credit Acceptance Corp	Corporate Bond - Domestic	225310AM3	65,047	65,000	SH		SOLE		65,000	0	0
PennyMac Financial Services Inc	Corporate Bond - Domestic	70932MAB3	27,811	30,000	SH		SOLE		30,000	0	0
PennyMac Financial Services Inc	Corporate Bond - Domestic	70932MAC1	80,896	85,000	SH		SOLE		85,000	0	0
PennyMac Financial Services Inc	Corporate Bond - Domestic	70932MAD9	136,198	130,000	SH		SOLE		130,000	0	0
PennyMac Financial Services Inc	Corporate Bond - Domestic	70932MAE7	121,525	120,000	SH		SOLE		120,000	0	0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Corporate Bond - Domestic	01883LAA1	218,514	221,000	SH		SOLE		221,000	0	0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Corporate Bond - Domestic	01883LAB9	119,175	125,000	SH		SOLE		125,000	0	0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Corporate Bond - Domestic	01883LAD5	71,997	75,000	SH		SOLE		75,000	0	0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Corporate Bond - Domestic	01883LAE3	191,205	191,000	SH		SOLE		191,000	0	0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Corporate Bond - Domestic	01883LAF0	241,957	241,000	SH		SOLE		241,000	0	0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Corporate Bond - Domestic	01883LAH6	115,963	115,000	SH		SOLE		115,000	0	0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Corporate Bond - Domestic	01883LAG8	164,435	166,000	SH		SOLE		166,000	0	0
CQP Holdco LP / BIP-V Chinook Holdco LLC	Corporate Bond - Domestic	12657NAA8	148,999	156,000	SH		SOLE		156,000	0	0
CQP Holdco LP / BIP-V Chinook Holdco LLC	Corporate Bond - Domestic	12657NAB6	89,379	85,000	SH		SOLE		85,000	0	0
Icahn Enterprises LP / Icahn Enterprises Finance Corp	Corporate Bond - Domestic	451102BT3	122,915	124,000	SH		SOLE		124,000	0	0
Icahn Enterprises LP / Icahn Enterprises Finance Corp	Corporate Bond - Domestic	451102BZ9	209,121	221,000	SH		SOLE		221,000	0	0
Icahn Enterprises LP / Icahn Enterprises Finance Corp	Corporate Bond - Domestic	451102CC9	112,545	135,000	SH		SOLE		135,000	0	0
Icahn Enterprises LP / Icahn Enterprises Finance Corp	Corporate Bond - Domestic	451102CF2	110,275	110,000	SH		SOLE		110,000	0	0
Icahn Enterprises LP / Icahn Enterprises Finance Corp	Corporate Bond - Domestic	451102CK1	79,800	80,000	SH		SOLE		80,000	0	0
Icahn Enterprises LP / Icahn Enterprises Finance Corp	Corporate Bond - Domestic	451102CJ4	129,560	135,000	SH		SOLE		135,000	0	0
Global Partners LP / GLP Finance Corp	Corporate Bond - Domestic	37954FAK0	77,133	75,000	SH		SOLE		75,000	0	0
Global Partners LP / GLP Finance Corp	Corporate Bond - Domestic	37954FAG9	70,223	70,000	SH		SOLE		70,000	0	0
Directv Financing LLC	Corporate Bond - Domestic	25461LAB8	122,888	125,000	SH		SOLE		125,000	0	0
Acrisure LLC / Acrisure Finance Inc	Corporate Bond - Domestic	00489LAF0	107,850	115,000	SH		SOLE		115,000	0	0
Acrisure LLC / Acrisure Finance Inc	Corporate Bond - Domestic	00489LAH6	81,443	85,000	SH		SOLE		85,000	0	0
Acrisure LLC / Acrisure Finance Inc	Corporate Bond - Domestic	00489LAK9	160,170	155,000	SH		SOLE		155,000	0	0
Acrisure LLC / Acrisure Finance Inc	Corporate Bond - Domestic	00489LAL7	186,197	181,000	SH		SOLE		181,000	0	0
Acrisure LLC / Acrisure Finance Inc	Corporate Bond - Domestic	00489LAM5	88,540	85,000	SH		SOLE		85,000	0	0
Merlin Entertainments Group US Holdings Inc	Corporate Bond - Domestic	59010UAA5	2,019,275	2,085,000	SH		SOLE		2,085,000	0	0
NGL Energy Operating LLC / NGL Energy Finance Corp	Corporate Bond - Domestic	62922LAC2	151,604	150,000	SH		SOLE		150,000	0	0
NGL Energy Operating LLC / NGL Energy Finance Corp	Corporate Bond - Domestic	62922LAD0	217,504	216,000	SH		SOLE		216,000	0	0
Talos Production Inc	Corporate Bond - Domestic	87485LAE4	101,879	100,000	SH		SOLE		100,000	0	0
Talos Production Inc	Corporate Bond - Domestic	87485LAD6	102,606	100,000	SH		SOLE		100,000	0	0
Nationstar Mortgage Holdings Inc	Corporate Bond - Domestic	63861CAA7	99,344	100,000	SH		SOLE		100,000	0	0
Nationstar Mortgage Holdings Inc	Corporate Bond - Domestic	63861CAC3	135,624	140,000	SH		SOLE		140,000	0	0
Nationstar Mortgage Holdings Inc	Corporate Bond - Domestic	63861CAD1	102,575	110,000	SH		SOLE		110,000	0	0
Nationstar Mortgage Holdings Inc	Corporate Bond - Domestic	63861CAE9	105,213	110,000	SH		SOLE		110,000	0	0
Nationstar Mortgage Holdings Inc	Corporate Bond - Domestic	63861CAF6	167,672	166,000	SH		SOLE		166,000	0	0
Nationstar Mortgage Holdings Inc	Corporate Bond - Domestic	43734LAA4	83,974	85,000	SH		SOLE		85,000	0	0
Nationstar Mortgage Holdings Inc	Corporate Bond - Domestic	63861CAG4	129,778	130,000	SH		SOLE		130,000	0	0
AmWINS Group Inc	Corporate Bond - Domestic	031921AC3	125,448	125,000	SH		SOLE		125,000	0	0
AmWINS Group Inc	Corporate Bond - Domestic	031921AB5	122,124	130,000	SH		SOLE		130,000	0	0
FirstCash Inc	Corporate Bond - Domestic	31944TAA8	86,699	90,000	SH		SOLE		90,000	0	0
FirstCash Inc	Corporate Bond - Domestic	33767DAB1	80,429	85,000	SH		SOLE		85,000	0	0
FirstCash Inc	Corporate Bond - Domestic	33767DAD7	85,346	85,000	SH		SOLE		85,000	0	0
Hudson Pacific Properties LP	Corporate Bond - Domestic	44409MAC0	44,286	65,000	SH		SOLE		65,000	0	0
Hudson Pacific Properties LP	Corporate Bond - Domestic	44409MAB2	63,778	85,000	SH		SOLE		85,000	0	0
Hudson Pacific Properties LP	Corporate Bond - Domestic	44409MAA4	60,638	70,000	SH		SOLE		70,000	0	0
Freedom Mortgage Holdings LLC	Corporate Bond - Domestic	35641AAA6	191,531	186,000	SH		SOLE		186,000	0	0
Freedom Mortgage Holdings LLC	Corporate Bond - Domestic	35641AAB4	123,569	120,000	SH		SOLE		120,000	0	0
Wand NewCo 3 Inc	Corporate Bond - Domestic	933940AA6	212,013	206,000	SH		SOLE		206,000	0	0
CHS/Community Health Systems Inc	Corporate Bond - Domestic	12543DBD1	114,576	115,000	SH		SOLE		115,000	0	0
CHS/Community Health Systems Inc	Corporate Bond - Domestic	12543DBE9	69,260	95,000	SH		SOLE		95,000	0	0
CHS/Community Health Systems Inc	Corporate Bond - Domestic	12543DBG4	269,679	281,000	SH		SOLE		281,000	0	0
CHS/Community Health Systems Inc	Corporate Bond - Domestic	12543DBH2	102,651	115,000	SH		SOLE		115,000	0	0
CHS/Community Health Systems Inc	Corporate Bond - Domestic	12543DBJ8	166,754	221,000	SH		SOLE		221,000	0	0
CHS/Community Health Systems Inc	Corporate Bond - Domestic	12543DBK5	124,949	161,000	SH		SOLE		161,000	0	0
CHS/Community Health Systems Inc	Corporate Bond - Domestic	12543DBL3	151,449	221,000	SH		SOLE		221,000	0	0
CHS/Community Health Systems Inc	Corporate Bond - Domestic	12543DBM1	193,616	236,000	SH		SOLE		236,000	0	0
CHS/Community Health Systems Inc	Corporate Bond - Domestic	12543DBN9	357,822	347,000	SH		SOLE		347,000	0	0
Kinetik Holdings LP	Corporate Bond - Domestic	49461MAA8	163,452	166,000	SH		SOLE		166,000	0	0
Kinetik Holdings LP	Corporate Bond - Domestic	49461MAB6	138,236	135,000	SH		SOLE		135,000	0	0
Summit Materials LLC / Summit Materials Finance Corp	Corporate Bond - Domestic	86614RAN7	115,886	115,000	SH		SOLE		115,000	0	0
Summit Materials LLC / Summit Materials Finance Corp	Corporate Bond - Domestic	86614RAP2	143,236	135,000	SH		SOLE		135,000	0	0
Smyrna Ready Mix Concrete LLC	Corporate Bond - Domestic	83283WAE3	189,582	181,000	SH		SOLE		181,000	0	0
Smyrna Ready Mix Concrete LLC	Corporate Bond - Domestic	85236FAA1	176,335	181,000	SH		SOLE		181,000	0	0
NCR Atleos Corp	Corporate Bond - Domestic	638962AA8	244,857	226,000	SH		SOLE		226,000	0	0
Sunoco LP / Sunoco Finance Corp	Corporate Bond - Domestic	86765KAA7	86,785	85,000	SH		SOLE		85,000	0	0
Sunoco LP / Sunoco Finance Corp	Corporate Bond - Domestic	86765LAN7	69,722	70,000	SH		SOLE		70,000	0	0
Sunoco LP / Sunoco Finance Corp	Corporate Bond - Domestic	86765LAQ0	99,818	100,000	SH		SOLE		100,000	0	0
Sunoco LP / Sunoco Finance Corp	Corporate Bond - Domestic	86765LAT4	131,649	140,000	SH		SOLE		140,000	0	0
Sunoco LP / Sunoco Finance Corp	Corporate Bond - Domestic	86765LAZ0	125,061	135,000	SH		SOLE		135,000	0	0
PBF Holding Co LLC / PBF Finance Corp	Corporate Bond - Domestic	69318FAJ7	129,464	135,000	SH		SOLE		135,000	0	0
PBF Holding Co LLC / PBF Finance Corp	Corporate Bond - Domestic	69318FAL2	83,261	85,000	SH		SOLE		85,000	0	0
Clear Channel Outdoor Holdings Inc	Corporate Bond - Domestic	18453HAA4	183,951	191,000	SH		SOLE		191,000	0	0
Clear Channel Outdoor Holdings Inc	Corporate Bond - Domestic	18453HAC0	149,815	166,000	SH		SOLE		166,000	0	0
Clear Channel Outdoor Holdings Inc	Corporate Bond - Domestic	18453HAD8	153,613	176,000	SH		SOLE		176,000	0	0
Clear Channel Outdoor Holdings Inc	Corporate Bond - Domestic	18453HAE6	131,135	125,000	SH		SOLE		125,000	0	0
Clear Channel Outdoor Holdings Inc	Corporate Bond - Domestic	18453HAF3	149,234	145,000	SH		SOLE		145,000	0	0
Beacon Roofing Supply Inc	Corporate Bond - Domestic	073685AK5	101,454	100,000	SH		SOLE		100,000	0	0
Owens-Brockway Glass Container Inc	Corporate Bond - Domestic	69073TAT0	99,533	100,000	SH		SOLE		100,000	0	0
Owens-Brockway Glass Container Inc	Corporate Bond - Domestic	69073TAU7	111,560	115,000	SH		SOLE		115,000	0	0
Level 3 Financing Inc	Corporate Bond - Domestic	527298BU6	168,504	155,000	SH		SOLE		155,000	0	0
Level 3 Financing Inc	Corporate Bond - Domestic	527298BX0	116,618	105,000	SH		SOLE		105,000	0	0
Level 3 Financing Inc	Corporate Bond - Domestic	527298CB7	79,170	91,000	SH		SOLE		91,000	0	0
Level 3 Financing Inc	Corporate Bond - Domestic	527298BZ5	122,713	110,000	SH		SOLE		110,000	0	0
Level 3 Financing Inc	Corporate Bond - Domestic	527298BV4	293,299	261,000	SH		SOLE		261,000	0	0
Level 3 Financing Inc	Corporate Bond - Domestic	527298CD3	87,834	106,000	SH		SOLE		106,000	0	0
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	Corporate Bond - Domestic	983133AA7	100,647	105,000	SH		SOLE		105,000	0	0
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	Corporate Bond - Domestic	983133AC3	172,887	166,000	SH		SOLE		166,000	0	0
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	Corporate Bond - Domestic	983133AD1	132,656	135,000	SH		SOLE		135,000	0	0
Iron Mountain Information Management Services Inc	Corporate Bond - Domestic	46285MAA8	115,200	125,000	SH		SOLE		125,000	0	0
AthenaHealth Group Inc	Corporate Bond - Domestic	60337JAA4	348,692	367,000	SH		SOLE		367,000	0	0
American Axle & Manufacturing Inc	Corporate Bond - Domestic	02406PAU4	79,280	80,000	SH		SOLE		80,000	0	0
American Axle & Manufacturing Inc	Corporate Bond - Domestic	02406PBA7	64,634	65,000	SH		SOLE		65,000	0	0
American Axle & Manufacturing Inc	Corporate Bond - Domestic	02406PBB5	4,570	5,000	SH		SOLE		5,000	0	0
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	Corporate Bond - Domestic	11284DAA3	153,187	155,000	SH		SOLE		155,000	0	0
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	Corporate Bond - Domestic	11284DAC9	118,374	125,000	SH		SOLE		125,000	0	0
Energizer Holdings Inc	Corporate Bond - Domestic	29272WAC3	95,250	100,000	SH		SOLE		100,000	0	0
Energizer Holdings Inc	Corporate Bond - Domestic	29272WAD1	125,361	135,000	SH		SOLE		135,000	0	0
TK Elevator US Newco Inc	Corporate Bond - Domestic	92537RAA7	255,128	261,000	SH		SOLE		261,000	0	0
Avantor Funding Inc	Corporate Bond - Domestic	05352TAA7	244,347	256,000	SH		SOLE		256,000	0	0
Avantor Funding Inc	Corporate Bond - Domestic	05352TAB5	127,770	140,000	SH		SOLE		140,000	0	0
United Rentals North America Inc	Corporate Bond - Domestic	911363AM1	156,860	176,000	SH		SOLE		176,000	0	0
United Rentals North America Inc	Corporate Bond - Domestic	911365BF0	74,582	75,000	SH		SOLE		75,000	0	0
United Rentals North America Inc	Corporate Bond - Domestic	911365BG8	268,482	276,000	SH		SOLE		276,000	0	0
United Rentals North America Inc	Corporate Bond - Domestic	911365BL7	121,424	125,000	SH		SOLE		125,000	0	0
United Rentals North America Inc	Corporate Bond - Domestic	911365BM5	119,406	125,000	SH		SOLE		125,000	0	0
United Rentals North America Inc	Corporate Bond - Domestic	911365BN3	68,356	75,000	SH		SOLE		75,000	0	0
United Rentals North America Inc	Corporate Bond - Domestic	911365BP8	109,504	125,000	SH		SOLE		125,000	0	0
United Rentals North America Inc	Corporate Bond - Domestic	911365BR4	179,583	181,000	SH		SOLE		181,000	0	0
Prime Security Services Borrower LLC / Prime Finance Inc	Corporate Bond - Domestic	74166MAC0	125,872	126,000	SH		SOLE		126,000	0	0
Prime Security Services Borrower LLC / Prime Finance Inc	Corporate Bond - Domestic	74166MAE6	214,704	216,000	SH		SOLE		216,000	0	0
Prime Security Services Borrower LLC / Prime Finance Inc	Corporate Bond - Domestic	74166MAF3	155,150	166,000	SH		SOLE		166,000	0	0
NCR Voyix Corp	Corporate Bond - Domestic	62886EAY4	24,054	25,000	SH		SOLE		25,000	0	0
NuStar Logistics LP	Corporate Bond - Domestic	67059TAE5	89,208	90,000	SH		SOLE		90,000	0	0
NuStar Logistics LP	Corporate Bond - Domestic	67059TAF2	84,813	85,000	SH		SOLE		85,000	0	0
NuStar Logistics LP	Corporate Bond - Domestic	67059TAH8	100,056	100,000	SH		SOLE		100,000	0	0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	Corporate Bond - Domestic	74841CAA9	113,011	125,000	SH		SOLE		125,000	0	0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	Corporate Bond - Domestic	74841CAB7	179,478	206,000	SH		SOLE		206,000	0	0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	Corporate Bond - Domestic	77313LAA1	181,201	191,000	SH		SOLE		191,000	0	0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	Corporate Bond - Domestic	77313LAB9	116,550	140,000	SH		SOLE		140,000	0	0
Radiate Holdco LLC / Radiate Finance Inc	Corporate Bond - Domestic	75026JAC4	130,950	150,000	SH		SOLE		150,000	0	0
Radiate Holdco LLC / Radiate Finance Inc	Corporate Bond - Domestic	75026JAE0	125,614	191,000	SH		SOLE		191,000	0	0
Nexstar Media Inc	Corporate Bond - Domestic	65336YAN3	174,151	187,000	SH		SOLE		187,000	0	0
Nexstar Media Inc	Corporate Bond - Domestic	65343HAA9	298,804	306,000	SH		SOLE		306,000	0	0
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC	Corporate Bond - Domestic	76174LAA1	164,706	166,000	SH		SOLE		166,000	0	0
Consolidated Communications Inc	Corporate Bond - Domestic	20903XAF0	179,367	186,000	SH		SOLE		186,000	0	0
MPH Acquisition Holdings LLC	Corporate Bond - Domestic	553283AD4	133,995	156,000	SH		SOLE		156,000	0	0
Hilton Domestic Operating Co Inc	Corporate Bond - Domestic	432833AF8	159,341	166,000	SH		SOLE		166,000	0	0
Hilton Domestic Operating Co Inc	Corporate Bond - Domestic	432833AH4	84,788	85,000	SH		SOLE		85,000	0	0
Hilton Domestic Operating Co Inc	Corporate Bond - Domestic	432833AJ0	133,581	145,000	SH		SOLE		145,000	0	0
Hilton Domestic Operating Co Inc	Corporate Bond - Domestic	432833AL5	162,723	181,000	SH		SOLE		181,000	0	0
Hilton Domestic Operating Co Inc	Corporate Bond - Domestic	432833AN1	217,111	251,000	SH		SOLE		251,000	0	0
Hilton Domestic Operating Co Inc	Corporate Bond - Domestic	432833AP6	94,751	95,000	SH		SOLE		95,000	0	0
Hilton Domestic Operating Co Inc	Corporate Bond - Domestic	432833AQ4	74,923	75,000	SH		SOLE		75,000	0	0
Hilton Domestic Operating Co Inc	Corporate Bond - Domestic	432833AR2	163,203	166,000	SH		SOLE		166,000	0	0
MPT Operating Partnership LP / MPT Finance Corp	Corporate Bond - Domestic	55342UAG9	78,200	85,000	SH		SOLE		85,000	0	0
MPT Operating Partnership LP / MPT Finance Corp	Corporate Bond - Domestic	55342UAH7	198,830	236,000	SH		SOLE		236,000	0	0
MPT Operating Partnership LP / MPT Finance Corp	Corporate Bond - Domestic	55342UAJ3	107,250	150,000	SH		SOLE		150,000	0	0
MPT Operating Partnership LP / MPT Finance Corp	Corporate Bond - Domestic	55342UAM6	139,230	221,000	SH		SOLE		221,000	0	0
H&E Equipment Services Inc	Corporate Bond - Domestic	404030AJ7	192,807	211,000	SH		SOLE		211,000	0	0
LBM Acquisition LLC	Corporate Bond - Domestic	05552BAA4	128,682	140,000	SH		SOLE		140,000	0	0
RHP Hotel Properties LP / RHP Finance Corp	Corporate Bond - Domestic	749571AF2	121,050	125,000	SH		SOLE		125,000	0	0
RHP Hotel Properties LP / RHP Finance Corp	Corporate Bond - Domestic	749571AG0	94,360	100,000	SH		SOLE		100,000	0	0
RHP Hotel Properties LP / RHP Finance Corp	Corporate Bond - Domestic	749571AK1	166,788	166,000	SH		SOLE		166,000	0	0
RHP Hotel Properties LP / RHP Finance Corp	Corporate Bond - Domestic	749571AJ4	66,799	65,000	SH		SOLE		65,000	0	0
Ascent Resources Utica Holdings LLC / ARU Finance Corp	Corporate Bond - Domestic	04364VAR4	86,726	85,000	SH		SOLE		85,000	0	0
Ascent Resources Utica Holdings LLC / ARU Finance Corp	Corporate Bond - Domestic	04364VAX1	54,615	55,000	SH		SOLE		55,000	0	0
Life Time Inc	Corporate Bond - Domestic	53190FAE5	79,218	80,000	SH		SOLE		80,000	0	0
Kennedy-Wilson Inc	Corporate Bond - Domestic	489399AL9	99,351	110,000	SH		SOLE		110,000	0	0
Kennedy-Wilson Inc	Corporate Bond - Domestic	489399AM7	87,381	100,000	SH		SOLE		100,000	0	0
Kennedy-Wilson Inc	Corporate Bond - Domestic	489399AN5	88,366	100,000	SH		SOLE		100,000	0	0
PetSmart Inc / PetSmart Finance Corp	Corporate Bond - Domestic	71677KAA6	194,346	206,000	SH		SOLE		206,000	0	0
PetSmart Inc / PetSmart Finance Corp	Corporate Bond - Domestic	71677KAB4	170,227	176,000	SH		SOLE		176,000	0	0
Comstock Resources Inc	Corporate Bond - Domestic	205768AS3	195,439	201,000	SH		SOLE		201,000	0	0
Comstock Resources Inc	Corporate Bond - Domestic	205768AT1	149,431	160,000	SH		SOLE		160,000	0	0
Clearway Energy Operating LLC	Corporate Bond - Domestic	18539UAC9	133,945	140,000	SH		SOLE		140,000	0	0
Clearway Energy Operating LLC	Corporate Bond - Domestic	18539UAD7	134,656	155,000	SH		SOLE		155,000	0	0
Compass Group Diversified Holdings LLC	Corporate Bond - Domestic	20451RAB8	159,070	166,000	SH		SOLE		166,000	0	0
Ferrellgas LP / Ferrellgas Finance Corp	Corporate Bond - Domestic	315289AA6	108,548	110,000	SH		SOLE		110,000	0	0
Ferrellgas LP / Ferrellgas Finance Corp	Corporate Bond - Domestic	315289AC2	123,321	135,000	SH		SOLE		135,000	0	0
United Wholesale Mortgage LLC	Corporate Bond - Domestic	913229AA8	62,390	65,000	SH		SOLE		65,000	0	0
United Wholesale Mortgage LLC	Corporate Bond - Domestic	913229AC4	83,817	85,000	SH		SOLE		85,000	0	0
Imola Merger Corp	Corporate Bond - Domestic	45258LAA5	314,870	332,000	SH		SOLE		332,000	0	0
Organon & Co / Organon Foreign Debt Co-Issuer BV	Corporate Bond - Domestic	68622TAA9	302,531	322,000	SH		SOLE		322,000	0	0
Organon & Co / Organon Foreign Debt Co-Issuer BV	Corporate Bond - Domestic	68622TAB7	298,459	332,000	SH		SOLE		332,000	0	0
Organon & Co / Organon Foreign Debt Co-Issuer BV	Corporate Bond - Domestic	68622FAB7	86,877	85,000	SH		SOLE		85,000	0	0
Organon & Co / Organon Foreign Debt Co-Issuer BV	Corporate Bond - Domestic	68622FAA9	84,648	85,000	SH		SOLE		85,000	0	0
Michaels Cos Inc/The	Corporate Bond - Domestic	55916AAA2	105,700	140,000	SH		SOLE		140,000	0	0
Michaels Cos Inc/The	Corporate Bond - Domestic	55916AAB0	133,643	221,000	SH		SOLE		221,000	0	0
United Airlines Inc	Corporate Bond - Domestic	90932LAG2	321,500	327,000	SH		SOLE		327,000	0	0
United Airlines Inc	Corporate Bond - Domestic	90932LAH0	315,487	332,000	SH		SOLE		332,000	0	0
Kohl's Corp	Corporate Bond - Domestic	500255AX2	19,203	24,000	SH		SOLE		24,000	0	0
American Builders & Contractors Supply Co Inc	Corporate Bond - Domestic	024747AF4	109,768	115,000	SH		SOLE		115,000	0	0
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	Corporate Bond - Domestic	019579AA9	194,143	206,000	SH		SOLE		206,000	0	0
HLF Financing Sarl LLC / Herbalife International Inc	Corporate Bond - Domestic	40390DAC9	69,595	100,000	SH		SOLE		100,000	0	0
HLF Financing Sarl LLC / Herbalife International Inc	Corporate Bond - Domestic	40390DAD7	140,879	135,000	SH		SOLE		135,000	0	0
Suburban Propane Partners LP/Suburban Energy Finance Corp	Corporate Bond - Domestic	864486AL9	98,207	110,000	SH		SOLE		110,000	0	0
Kaiser Aluminum Corp	Corporate Bond - Domestic	483007AJ9	79,710	85,000	SH		SOLE		85,000	0	0
Kaiser Aluminum Corp	Corporate Bond - Domestic	483007AL4	35,200	40,000	SH		SOLE		40,000	0	0
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	Corporate Bond - Domestic	70052LAB9	117,555	120,000	SH		SOLE		120,000	0	0
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	Corporate Bond - Domestic	70052LAC7	117,652	125,000	SH		SOLE		125,000	0	0
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	Corporate Bond - Domestic	70052LAD5	91,246	90,000	SH		SOLE		90,000	0	0
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	Corporate Bond - Domestic	505742AM8	96,426	100,000	SH		SOLE		100,000	0	0
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	Corporate Bond - Domestic	505742AP1	108,607	115,000	SH		SOLE		115,000	0	0
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	Corporate Bond - Domestic	505742AR7	87,327	85,000	SH		SOLE		85,000	0	0
SM Energy Co	Corporate Bond - Domestic	78454LAN0	70,018	70,000	SH		SOLE		70,000	0	0
SM Energy Co	Corporate Bond - Domestic	78454LAP5	69,875	70,000	SH		SOLE		70,000	0	0
SM Energy Co	Corporate Bond - Domestic	78454LAW0	69,527	70,000	SH		SOLE		70,000	0	0
SM Energy Co	Corporate Bond - Domestic	78454LAY6	123,353	125,000	SH		SOLE		125,000	0	0
SM Energy Co	Corporate Bond - Domestic	78454LAX8	113,816	115,000	SH		SOLE		115,000	0	0
Performance Food Group Inc	Corporate Bond - Domestic	69346VAA7	174,514	176,000	SH		SOLE		176,000	0	0
Performance Food Group Inc	Corporate Bond - Domestic	71376LAE0	144,300	156,000	SH		SOLE		156,000	0	0
Performance Food Group Inc	Corporate Bond - Domestic	71376LAF7	165,802	166,000	SH		SOLE		166,000	0	0
Mercer International Inc	Corporate Bond - Domestic	588056BB6	112,787	131,000	SH		SOLE		131,000	0	0
ADT Security Corp/The	Corporate Bond - Domestic	00109LAA1	152,641	166,000	SH		SOLE		166,000	0	0
McGraw-Hill Education Inc	Corporate Bond - Domestic	57767XAA8	146,460	150,000	SH		SOLE		150,000	0	0
McGraw-Hill Education Inc	Corporate Bond - Domestic	57767XAB6	119,946	120,000	SH		SOLE		120,000	0	0
McGraw-Hill Education Inc	Corporate Bond - Domestic	58064LAA2	112,559	110,000	SH		SOLE		110,000	0	0
Directv Financing LLC / Directv Financing Co-Obligor Inc	Corporate Bond - Domestic	25461LAA0	562,191	578,000	SH		SOLE		578,000	0	0
Jefferies Finance LLC / JFIN Co-Issuer Corp	Corporate Bond - Domestic	47232MAF9	155,192	166,000	SH		SOLE		166,000	0	0
Jefferies Finance LLC / JFIN Co-Issuer Corp	Corporate Bond - Domestic	47232MAG7	74,858	75,000	SH		SOLE		75,000	0	0
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp	Corporate Bond - Domestic	74052HAB0	77,614	111,000	SH		SOLE		111,000	0	0
Liberty Mutual Group Inc	Corporate Bond - Domestic	53079EBL7	83,398	135,000	SH		SOLE		135,000	0	0
Liberty Mutual Group Inc	Corporate Bond - Domestic	53079EBM5	90,440	95,000	SH		SOLE		95,000	0	0
WR Grace Holdings LLC	Corporate Bond - Domestic	92943GAA9	171,088	186,000	SH		SOLE		186,000	0	0
WR Grace Holdings LLC	Corporate Bond - Domestic	92943GAD3	125,643	130,000	SH		SOLE		130,000	0	0
Stagwell Global LLC	Corporate Bond - Domestic	59565JAA9	172,269	181,000	SH		SOLE		181,000	0	0
Clarivate Science Holdings Corp	Corporate Bond - Domestic	18064PAC3	144,387	155,000	SH		SOLE		155,000	0	0
Clarivate Science Holdings Corp	Corporate Bond - Domestic	18064PAD1	144,091	155,000	SH		SOLE		155,000	0	0
Diversified Healthcare Trust	Corporate Bond - Domestic	25525PAB3	62,258	85,000	SH		SOLE		85,000	0	0
Diversified Healthcare Trust	Corporate Bond - Domestic	81721MAM1	77,243	90,000	SH		SOLE		90,000	0	0
Axalta Coating Systems LLC	Corporate Bond - Domestic	05453GAC9	90,983	100,000	SH		SOLE		100,000	0	0
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC	Corporate Bond - Domestic	91327AAB8	109,797	125,000	SH		SOLE		125,000	0	0
Graphic Packaging International LLC	Corporate Bond - Domestic	38869AAB3	70,013	75,000	SH		SOLE		75,000	0	0
Graphic Packaging International LLC	Corporate Bond - Domestic	38869AAD9	63,223	70,000	SH		SOLE		70,000	0	0
Graphic Packaging International LLC	Corporate Bond - Domestic	38869AAE7	85,201	85,000	SH		SOLE		85,000	0	0
Hertz Corp/The	Corporate Bond - Domestic	428040DA4	75,654	90,000	SH		SOLE		90,000	0	0
Hertz Corp/The	Corporate Bond - Domestic	428040DB2	121,321	176,000	SH		SOLE		176,000	0	0
Hertz Corp/The	Corporate Bond - Domestic	428040DC0	143,806	135,000	SH		SOLE		135,000	0	0
RLJ Lodging Trust LP	Corporate Bond - Domestic	74965LAB7	90,561	100,000	SH		SOLE		100,000	0	0
RLJ Lodging Trust LP	Corporate Bond - Domestic	74965LAA9	82,675	85,000	SH		SOLE		85,000	0	0
Open Text Holdings Inc	Corporate Bond - Domestic	683720AA4	136,137	150,000	SH		SOLE		150,000	0	0
Open Text Holdings Inc	Corporate Bond - Domestic	683720AC0	101,508	115,000	SH		SOLE		115,000	0	0
Prestige Brands Inc	Corporate Bond - Domestic	74112BAL9	68,195	70,000	SH		SOLE		70,000	0	0
Prestige Brands Inc	Corporate Bond - Domestic	74112BAM7	96,562	110,000	SH		SOLE		110,000	0	0
Midcap Financial Issuer Trust	Corporate Bond - Domestic	59567LAA2	162,005	166,000	SH		SOLE		166,000	0	0
Midcap Financial Issuer Trust	Corporate Bond - Domestic	59590AAA7	59,561	65,000	SH		SOLE		65,000	0	0
Burford Capital Global Finance LLC	Corporate Bond - Domestic	12116LAA7	64,684	65,000	SH		SOLE		65,000	0	0
Burford Capital Global Finance LLC	Corporate Bond - Domestic	12116LAE9	116,753	110,000	SH		SOLE		110,000	0	0
Go Daddy Operating Co LLC / GD Finance Co Inc	Corporate Bond - Domestic	38016LAA3	98,293	100,000	SH		SOLE		100,000	0	0
Go Daddy Operating Co LLC / GD Finance Co Inc	Corporate Bond - Domestic	38016LAC9	128,022	140,000	SH		SOLE		140,000	0	0
Sinclair Television Group Inc	Corporate Bond - Domestic	829259AY6	57,375	85,000	SH		SOLE		85,000	0	0
Sinclair Television Group Inc	Corporate Bond - Domestic	829259BA7	92,188	125,000	SH		SOLE		125,000	0	0
Herc Holdings Inc	Corporate Bond - Domestic	42704LAA2	94,842	96,000	SH		SOLE		96,000	0	0
Herc Holdings Inc	Corporate Bond - Domestic	42704LAE4	136,679	135,000	SH		SOLE		135,000	0	0
Scripps Escrow Inc	Corporate Bond - Domestic	81104PAA7	68,690	85,000	SH		SOLE		85,000	0	0
Buckeye Partners LP	Corporate Bond - Domestic	118230AQ4	14,444	15,000	SH		SOLE		15,000	0	0
Buckeye Partners LP	Corporate Bond - Domestic	118230AR2	66,720	70,000	SH		SOLE		70,000	0	0
Buckeye Partners LP	Corporate Bond - Domestic	118230AU5	85,346	90,000	SH		SOLE		90,000	0	0
Buckeye Partners LP	Corporate Bond - Domestic	118230AV3	50,589	50,000	SH		SOLE		50,000	0	0
TerraForm Power Operating LLC	Corporate Bond - Domestic	88104LAE3	110,695	115,000	SH		SOLE		115,000	0	0
TerraForm Power Operating LLC	Corporate Bond - Domestic	88104LAG8	106,158	115,000	SH		SOLE		115,000	0	0
CMG Media Corp	Corporate Bond - Domestic	125773AA9	128,289	171,000	SH		SOLE		171,000	0	0
Archrock Partners LP / Archrock Partners Finance Corp	Corporate Bond - Domestic	03959KAC4	134,353	135,000	SH		SOLE		135,000	0	0
Archrock Partners LP / Archrock Partners Finance Corp	Corporate Bond - Domestic	03959KAD2	114,950	115,000	SH		SOLE		115,000	0	0
USA Compression Partners LP / USA Compression Finance Corp	Corporate Bond - Domestic	91740PAF5	125,150	125,000	SH		SOLE		125,000	0	0
USA Compression Partners LP / USA Compression Finance Corp	Corporate Bond - Domestic	91740PAG3	168,937	166,000	SH		SOLE		166,000	0	0
Rockies Express Pipeline LLC	Corporate Bond - Domestic	77340RAR8	85,529	90,000	SH		SOLE		90,000	0	0
Zayo Group Holdings Inc	Corporate Bond - Domestic	98919VAA3	226,644	246,000	SH		SOLE		246,000	0	0
Zayo Group Holdings Inc	Corporate Bond - Domestic	98919VAB1	154,303	181,000	SH		SOLE		181,000	0	0
Sotheby's	Corporate Bond - Domestic	835898AH0	123,578	125,000	SH		SOLE		125,000	0	0
WESCO Distribution Inc	Corporate Bond - Domestic	95081QAP9	243,941	240,000	SH		SOLE		240,000	0	0
WESCO Distribution Inc	Corporate Bond - Domestic	95081QAR5	141,779	140,000	SH		SOLE		140,000	0	0
WESCO Distribution Inc	Corporate Bond - Domestic	95081QAQ7	151,865	150,000	SH		SOLE		150,000	0	0
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV	Corporate Bond - Domestic	05454NAA7	83,235	85,000	SH		SOLE		85,000	0	0
Aramark Services Inc	Corporate Bond - Domestic	038522AQ1	170,939	176,000	SH		SOLE		176,000	0	0
Crown Americas LLC / Crown Americas Capital Corp VI	Corporate Bond - Domestic	228187AB6	143,120	145,000	SH		SOLE		145,000	0	0
Hughes Satellite Systems Corp	Corporate Bond - Domestic	444454AD4	123,725	135,000	SH		SOLE		135,000	0	0
Hughes Satellite Systems Corp	Corporate Bond - Domestic	444454AF9	114,589	145,000	SH		SOLE		145,000	0	0
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC	Corporate Bond - Domestic	48250NAC9	122,766	125,000	SH		SOLE		125,000	0	0
Crown Americas LLC / Crown Americas Capital Corp V	Corporate Bond - Domestic	22819KAB6	78,123	80,000	SH		SOLE		80,000	0	0
AmeriGas Partners LP / AmeriGas Finance Corp	Corporate Bond - Domestic	030981AJ3	110,799	115,000	SH		SOLE		115,000	0	0
AmeriGas Partners LP / AmeriGas Finance Corp	Corporate Bond - Domestic	030981AL8	78,911	85,000	SH		SOLE		85,000	0	0
AmeriGas Partners LP / AmeriGas Finance Corp	Corporate Bond - Domestic	030981AM6	81,754	85,000	SH		SOLE		85,000	0	0
California Resources Corp	Corporate Bond - Domestic	13057QAK3	151,817	150,000	SH		SOLE		150,000	0	0
Playtika Holding Corp	Corporate Bond - Domestic	72815LAA5	19,943	22,000	SH		SOLE		22,000	0	0
Fortrea Holdings Inc	Corporate Bond - Domestic	34965KAA5	20,033	20,000	SH		SOLE		20,000	0	0
SeaWorld Parks & Entertainment Inc	Corporate Bond - Domestic	81282UAG7	1,910,271	2,000,000	SH		SOLE		2,000,000	0	0
Standard Industries Inc/NY	Corporate Bond - Domestic	853496AD9	638,179	666,000	SH		SOLE		666,000	0	0
Standard Industries Inc/NY	Corporate Bond - Domestic	853496AG2	243,741	266,000	SH		SOLE		266,000	0	0
Standard Industries Inc/NY	Corporate Bond - Domestic	853496AH0	159,299	186,000	SH		SOLE		186,000	0	0
Amentum Holdings Inc	Corporate Bond - Domestic	02352BAA3	167,245	166,000	SH		SOLE		166,000	0	0
William Carter Co/The	Corporate Bond - Domestic	96926JAC1	17,847	18,000	SH		SOLE		18,000	0	0
Phillips 66 Co	Corporate Bond - Domestic	718547AW2	16,043	17,000	SH		SOLE		17,000	0	0
Kinder Morgan Energy Partners LP	Corporate Bond - Domestic	494550BW5	19,163	21,000	SH		SOLE		21,000	0	0
Kinder Morgan Energy Partners LP	Corporate Bond - Domestic	494550BU9	18,536	20,000	SH		SOLE		20,000	0	0
CF Industries Inc	Corporate Bond - Domestic	12527GAE3	19,520	21,000	SH		SOLE		21,000	0	0
Dow Chemical Co/The	Corporate Bond - Domestic	260543DH3	18,712	17,000	SH		SOLE		17,000	0	0
Dow Chemical Co/The	Corporate Bond - Domestic	260543CL5	19,356	23,000	SH		SOLE		23,000	0	0
Dow Chemical Co/The	Corporate Bond - Domestic	260543CR2	18,733	20,000	SH		SOLE		20,000	0	0
Berry Global Inc	Corporate Bond - Domestic	08576PAP6	20,057	20,000	SH		SOLE		20,000	0	0
Berry Global Inc	Corporate Bond - Domestic	08576PAH4	20,266	21,000	SH		SOLE		21,000	0	0
Berry Global Inc	Corporate Bond - Domestic	08576BAA0	19,339	19,000	SH		SOLE		19,000	0	0
Berry Global Inc	Corporate Bond - Domestic	085770AB1	84,752	85,000	SH		SOLE		85,000	0	0
Mylan Inc	Corporate Bond - Domestic	628530BJ5	19,007	23,000	SH		SOLE		23,000	0	0
Utah Acquisition Sub Inc	Corporate Bond - Domestic	62854AAP9	19,366	23,000	SH		SOLE		23,000	0	0
GEO Group Inc/The	Corporate Bond - Domestic	36162JAG1	116,261	110,000	SH		SOLE		110,000	0	0
GEO Group Inc/The	Corporate Bond - Domestic	36162JAH9	130,650	120,000	SH		SOLE		120,000	0	0
Kronos Acquisition Holdings Inc	Corporate Bond - Domestic	50106GAJ1	78,132	85,000	SH		SOLE		85,000	0	0
Kronos Acquisition Holdings Inc	Corporate Bond - Domestic	50106GAG7	85,725	90,000	SH		SOLE		90,000	0	0
EUSHI Finance Inc	Corporate Bond - Domestic	29882DAA1	88,485	85,000	SH		SOLE		85,000	0	0
Jane Street Group / JSG Finance Inc	Corporate Bond - Domestic	47077WAD0	153,140	155,000	SH		SOLE		155,000	0	0
Jane Street Group / JSG Finance Inc	Corporate Bond - Domestic	47077WAC2	236,224	230,000	SH		SOLE		230,000	0	0
Jane Street Group / JSG Finance Inc	Corporate Bond - Domestic	47077WAA6	93,488	100,000	SH		SOLE		100,000	0	0
RR Donnelley & Sons Co	Corporate Bond - Domestic	257867BK6	85,279	85,000	SH		SOLE		85,000	0	0
RR Donnelley & Sons Co	Corporate Bond - Domestic	257867BJ9	178,420	176,000	SH		SOLE		176,000	0	0
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	Corporate Bond - Domestic	91327BAA8	182,156	201,000	SH		SOLE		201,000	0	0
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	Corporate Bond - Domestic	91327BAB6	93,626	100,000	SH		SOLE		100,000	0	0
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	Corporate Bond - Domestic	91327TAA9	481,945	452,000	SH		SOLE		452,000	0	0
Wrangler Holdco Corp	Corporate Bond - Domestic	37441QAA9	86,530	85,000	SH		SOLE		85,000	0	0
Aethon United BR LP / Aethon United Finance Corp	Corporate Bond - Domestic	00810GAD6	173,766	170,000	SH		SOLE		170,000	0	0
Sirius XM Radio LLC	Corporate Bond - Domestic	82967NBA5	209,787	216,000	SH		SOLE		216,000	0	0
Sirius XM Radio LLC	Corporate Bond - Domestic	82967NBC1	197,282	206,000	SH		SOLE		206,000	0	0
Sirius XM Radio LLC	Corporate Bond - Domestic	82967NBG2	218,998	251,000	SH		SOLE		251,000	0	0
Sirius XM Radio LLC	Corporate Bond - Domestic	82967NBJ6	305,822	332,000	SH		SOLE		332,000	0	0
Sirius XM Radio LLC	Corporate Bond - Domestic	82967NBL1	168,871	176,000	SH		SOLE		176,000	0	0
Sirius XM Radio LLC	Corporate Bond - Domestic	82967NBM9	209,806	251,000	SH		SOLE		251,000	0	0
Methanex US Operations Inc	Corporate Bond - Domestic	59151LAA4	88,986	90,000	SH		SOLE		90,000	0	0
Chobani Holdco II LLC	Corporate Bond - Domestic	169918AA7	111,162	105,000	SH		SOLE		105,000	0	0
Alpha Generation LLC	Corporate Bond - Domestic	02073LAA9	164,264	166,000	SH		SOLE		166,000	0	0
Encino Acquisition Partners Holdings LLC	Corporate Bond - Domestic	29254BAB3	89,482	85,000	SH		SOLE		85,000	0	0
Encino Acquisition Partners Holdings LLC	Corporate Bond - Domestic	29254BAA5	117,365	115,000	SH		SOLE		115,000	0	0
Delek Logistics Partners LP / Delek Logistics Finance Corp	Corporate Bond - Domestic	24665FAD4	99,150	96,000	SH		SOLE		96,000	0	0
Delek Logistics Partners LP / Delek Logistics Finance Corp	Corporate Bond - Domestic	24665FAC6	69,592	70,000	SH		SOLE		70,000	0	0
Arcosa Inc	Corporate Bond - Domestic	039653AC4	101,445	100,000	SH		SOLE		100,000	0	0
Arcosa Inc	Corporate Bond - Domestic	039653AA8	65,058	70,000	SH		SOLE		70,000	0	0
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	Corporate Bond - Domestic	43284MAA6	122,253	130,000	SH		SOLE		130,000	0	0
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	Corporate Bond - Domestic	43284MAB4	84,715	95,000	SH		SOLE		95,000	0	0
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	Corporate Bond - Domestic	43283QAC4	160,366	160,000	SH		SOLE		160,000	0	0
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	Corporate Bond - Domestic	82453AAA5	73,740	75,000	SH		SOLE		75,000	0	0
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	Corporate Bond - Domestic	82453AAB3	184,168	181,000	SH		SOLE		181,000	0	0
Group 1 Automotive Inc	Corporate Bond - Domestic	398905AN9	121,713	130,000	SH		SOLE		130,000	0	0
Group 1 Automotive Inc	Corporate Bond - Domestic	398905AQ2	85,267	85,000	SH		SOLE		85,000	0	0
US Acute Care Solutions LLC	Corporate Bond - Domestic	90367UAD3	147,785	145,000	SH		SOLE		145,000	0	0
Sunoco LP	Corporate Bond - Domestic	86765KAB5	128,281	125,000	SH		SOLE		125,000	0	0
Sunoco LP	Corporate Bond - Domestic	86765KAC3	129,049	125,000	SH		SOLE		125,000	0	0
Rocket Software Inc	Corporate Bond - Domestic	77314EAB4	139,635	135,000	SH		SOLE		135,000	0	0
Rocket Software Inc	Corporate Bond - Domestic	77314EAA6	103,316	110,000	SH		SOLE		110,000	0	0
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	Corporate Bond - Domestic	60672JAA7	130,674	130,000	SH		SOLE		130,000	0	0
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl	Corporate Bond - Domestic	42329HAB4	117,770	115,000	SH		SOLE		115,000	0	0
Six Flags Entertainment Corp/DE	Corporate Bond - Domestic	83001AAC6	84,278	85,000	SH		SOLE		85,000	0	0
Six Flags Entertainment Corp/DE	Corporate Bond - Domestic	83001AAD4	137,848	135,000	SH		SOLE		135,000	0	0
JetBlue Airways Corp / JetBlue Loyalty LP	Corporate Bond - Domestic	476920AA1	353,165	332,000	SH		SOLE		332,000	0	0
Windstream Services LLC / Windstream Escrow Finance Corp	Corporate Bond - Domestic	97381AAA0	139,431	135,000	SH		SOLE		135,000	0	0
Magnera Corp	Corporate Bond - Domestic	55939AAA5	141,554	145,000	SH		SOLE		145,000	0	0
Gray Media Inc	Corporate Bond - Domestic	389284AA8	106,272	110,000	SH		SOLE		110,000	0	0
Gray Media Inc	Corporate Bond - Domestic	389286AA3	115,213	216,000	SH		SOLE		216,000	0	0
Gray Media Inc	Corporate Bond - Domestic	389375AL0	73,069	135,000	SH		SOLE		135,000	0	0
Gray Media Inc	Corporate Bond - Domestic	389375AM8	205,842	206,000	SH		SOLE		206,000	0	0
Medline Borrower LP/Medline Co-Issuer Inc	Corporate Bond - Domestic	58506DAA6	253,656	251,000	SH		SOLE		251,000	0	0
Encore Capital Group Inc	Corporate Bond - Domestic	292554AR3	89,377	85,000	SH		SOLE		85,000	0	0
Encore Capital Group Inc	Corporate Bond - Domestic	292554AQ5	90,674	85,000	SH		SOLE		85,000	0	0
Blue Racer Midstream LLC / Blue Racer Finance Corp	Corporate Bond - Domestic	095796AK4	87,198	85,000	SH		SOLE		85,000	0	0
Blue Racer Midstream LLC / Blue Racer Finance Corp	Corporate Bond - Domestic	095796AJ7	86,782	85,000	SH		SOLE		85,000	0	0
Cooper-Standard Automotive Inc	Corporate Bond - Domestic	216762AH7	105,784	100,000	SH		SOLE		100,000	0	0
CommScope LLC	Corporate Bond - Domestic	203372AV9	109,994	125,000	SH		SOLE		125,000	0	0
CommScope LLC	Corporate Bond - Domestic	203372AX5	170,783	191,000	SH		SOLE		191,000	0	0
CommScope LLC	Corporate Bond - Domestic	20338QAA1	163,326	171,000	SH		SOLE		171,000	0	0
CommScope LLC	Corporate Bond - Domestic	20338QAD5	219,895	221,000	SH		SOLE		221,000	0	0
Chobani LLC / Chobani Finance Corp Inc	Corporate Bond - Domestic	17027NAC6	82,707	80,000	SH		SOLE		80,000	0	0
Saks Global Enterprises LLC	Corporate Bond - Domestic	79380MAA3	193,310	200,000	SH		SOLE		200,000	0	0
Reworld Holding Corp	Corporate Bond - Domestic	22282EAJ1	50,734	55,000	SH		SOLE		55,000	0	0
Reworld Holding Corp	Corporate Bond - Domestic	22303XAA3	115,603	125,000	SH		SOLE		125,000	0	0
Lightning Power LLC	Corporate Bond - Domestic	53229KAA7	232,420	226,000	SH		SOLE		226,000	0	0
Noble Finance II LLC	Corporate Bond - Domestic	65505PAA5	233,248	231,000	SH		SOLE		231,000	0	0
Howard Midstream Energy Partners LLC	Corporate Bond - Domestic	442722AB0	94,362	90,000	SH		SOLE		90,000	0	0
Howard Midstream Energy Partners LLC	Corporate Bond - Domestic	442722AC8	101,544	100,000	SH		SOLE		100,000	0	0
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp	Corporate Bond - Domestic	432891AK5	98,670	100,000	SH		SOLE		100,000	0	0
Endo Finance Holdings Inc	Corporate Bond - Domestic	29281RAA7	175,848	166,000	SH		SOLE		166,000	0	0
Prime Healthcare Services Inc	Corporate Bond - Domestic	74165HAC2	224,936	231,000	SH		SOLE		231,000	0	0
Cogent Communications Group LLC	Corporate Bond - Domestic	19240CAE3	74,956	75,000	SH		SOLE		75,000	0	0
Cogent Communications Group LLC	Corporate Bond - Domestic	19240CAC7	86,709	90,000	SH		SOLE		90,000	0	0
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	Corporate Bond - Domestic	75606DAL5	112,980	140,000	SH		SOLE		140,000	0	0
BCPE Ulysses Intermediate Inc	Corporate Bond - Domestic	05553LAA1	68,926	70,000	SH		SOLE		70,000	0	0
EchoStar Corp	Corporate Bond - Domestic	278768AC0	752,731	700,000	SH		SOLE		700,000	0	0
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	Corporate Bond - Domestic	487526AC9	156,663	151,000	SH		SOLE		151,000	0	0
Cornerstone Building Brands Inc	Corporate Bond - Domestic	21925DAB5	106,703	110,000	SH		SOLE		110,000	0	0
NFE Financing LLC	Corporate Bond - Domestic	62909BAA5	420,000	400,000	SH		SOLE		400,000	0	0
Raven Acquisition Holdings LLC	Corporate Bond - Domestic	75420NAA1	208,117	210,000	SH		SOLE		210,000	0	0
LGI Homes Inc	Corporate Bond - Domestic	50187TAK2	69,236	70,000	SH		SOLE		70,000	0	0
Focus Financial Partners LLC	Corporate Bond - Domestic	34417VAA5	174,993	176,000	SH		SOLE		176,000	0	0
Brandywine Operating Partnership LP	Corporate Bond - Domestic	105340AQ6	70,875	75,000	SH		SOLE		75,000	0	0
Brandywine Operating Partnership LP	Corporate Bond - Domestic	105340AS2	69,223	65,000	SH		SOLE		65,000	0	0
Brightline East LLC	Corporate Bond - Domestic	093536AA8	196,856	206,000	SH		SOLE		206,000	0	0
Harvest Midstream I LP	Corporate Bond - Domestic	417558AB9	86,500	85,000	SH		SOLE		85,000	0	0
Harvest Midstream I LP	Corporate Bond - Domestic	417558AA1	136,086	135,000	SH		SOLE		135,000	0	0
Panther Escrow Issuer LLC	Corporate Bond - Domestic	69867RAA5	387,213	383,000	SH		SOLE		383,000	0	0
Six Flags Entertainment Corp / Six Flags Theme Parks Inc	Corporate Bond - Domestic	83002YAA7	141,922	140,000	SH		SOLE		140,000	0	0
Standard Building Solutions Inc	Corporate Bond - Domestic	853191AA2	85,128	85,000	SH		SOLE		85,000	0	0
Energean Israel Finance Ltd	Corporate Bond - Foreign	00BLH2QQ3	97,845	100,000	PRN		SOLE		100,000	0	0
Energean Israel Finance Ltd	Corporate Bond - Foreign	00BKP8KV9	41,734	45,000	PRN		SOLE		45,000	0	0
Leviathan Bond Ltd	Corporate Bond - Foreign	00BMF1012	73,653	76,000	PRN		SOLE		76,000	0	0
Telenet Finance Luxembourg Notes Sarl	Corporate Bond - Foreign	00BF955D8	192,613	200,000	PRN		SOLE		200,000	0	0
Bausch Health Cos Inc	Corporate Bond - Foreign US$	071734AC1	87,000	100,000	PRN		SOLE		100,000	0	0
Bausch Health Cos Inc	Corporate Bond - Foreign US$	071734AH0	51,000	75,000	PRN		SOLE		75,000	0	0
Bausch Health Cos Inc	Corporate Bond - Foreign US$	071734AJ6	114,740	211,000	PRN		SOLE		211,000	0	0
Bausch Health Cos Inc	Corporate Bond - Foreign US$	071734AK3	80,893	131,000	PRN		SOLE		131,000	0	0
Bausch Health Cos Inc	Corporate Bond - Foreign US$	071734AN7	212,800	266,000	PRN		SOLE		266,000	0	0
Bausch Health Cos Inc	Corporate Bond - Foreign US$	071734AP2	150,645	166,000	PRN		SOLE		166,000	0	0
Bausch Health Cos Inc	Corporate Bond - Foreign US$	071734AQ0	262,200	276,000	PRN		SOLE		276,000	0	0
Baytex Energy Corp	Corporate Bond - Foreign US$	07317QAJ4	138,047	135,000	PRN		SOLE		135,000	0	0
Baytex Energy Corp	Corporate Bond - Foreign US$	07317QAK1	92,557	95,000	PRN		SOLE		95,000	0	0
Bombardier Inc	Corporate Bond - Foreign US$	097751BT7	166,281	166,000	PRN		SOLE		166,000	0	0
Bombardier Inc	Corporate Bond - Foreign US$	097751BX8	124,568	125,000	PRN		SOLE		125,000	0	0
Bombardier Inc	Corporate Bond - Foreign US$	097751BZ3	130,030	125,000	PRN		SOLE		125,000	0	0
Bombardier Inc	Corporate Bond - Foreign US$	097751CA7	134,583	125,000	PRN		SOLE		125,000	0	0
Bombardier Inc	Corporate Bond - Foreign US$	097751CC3	127,244	125,000	PRN		SOLE		125,000	0	0
Bombardier Inc	Corporate Bond - Foreign US$	097751CB5	128,659	125,000	PRN		SOLE		125,000	0	0
Constellium SE	Corporate Bond - Foreign US$	21039CAB0	63,266	70,000	PRN		SOLE		70,000	0	0
Electricite de France SA	Corporate Bond - Foreign US$	28504KAA5	254,545	226,000	PRN		SOLE		226,000	0	0
Emera Inc	Corporate Bond - Foreign US$	290876AD3	202,005	201,000	PRN		SOLE		201,000	0	0
Energean Israel Finance Ltd	Corporate Bond - Foreign US$	29290WAA5	122,927	125,000	PRN		SOLE		125,000	0	0
Energean Israel Finance Ltd	Corporate Bond - Foreign US$	00BKP8KT7	87,973	100,000	PRN		SOLE		100,000	0	0
Garda World Security Corp	Corporate Bond - Foreign US$	36485MAK5	92,263	95,000	PRN		SOLE		95,000	0	0
Garda World Security Corp	Corporate Bond - Foreign US$	36485MAL3	71,069	75,000	PRN		SOLE		75,000	0	0
Garda World Security Corp	Corporate Bond - Foreign US$	36485MAM1	72,088	70,000	PRN		SOLE		70,000	0	0
Garda World Security Corp	Corporate Bond - Foreign US$	36485MAP4	162,358	160,000	PRN		SOLE		160,000	0	0
Garda World Security Corp	Corporate Bond - Foreign US$	36485MAN9	96,805	95,000	PRN		SOLE		95,000	0	0
GFL Environmental Inc	Corporate Bond - Foreign US$	36168QAF1	84,577	85,000	PRN		SOLE		85,000	0	0
GFL Environmental Inc	Corporate Bond - Foreign US$	36168QAL8	118,151	125,000	PRN		SOLE		125,000	0	0
GFL Environmental Inc	Corporate Bond - Foreign US$	36168QAM6	122,404	130,000	PRN		SOLE		130,000	0	0
GFL Environmental Inc	Corporate Bond - Foreign US$	36168QAN4	120,211	125,000	PRN		SOLE		125,000	0	0
GFL Environmental Inc	Corporate Bond - Foreign US$	36168QAP9	85,052	90,000	PRN		SOLE		90,000	0	0
GFL Environmental Inc	Corporate Bond - Foreign US$	36168QAQ7	170,691	166,000	PRN		SOLE		166,000	0	0
Mattamy Group Corp	Corporate Bond - Foreign US$	57701RAJ1	82,991	85,000	PRN		SOLE		85,000	0	0
Mattamy Group Corp	Corporate Bond - Foreign US$	57701RAM4	106,725	115,000	PRN		SOLE		115,000	0	0
Methanex Corp	Corporate Bond - Foreign US$	59151KAL2	110,620	115,000	PRN		SOLE		115,000	0	0
Methanex Corp	Corporate Bond - Foreign US$	59151KAM0	9,775	10,000	PRN		SOLE		10,000	0	0
NCL Corp Ltd	Corporate Bond - Foreign US$	62886HBA8	230,284	231,000	PRN		SOLE		231,000	0	0
NCL Corp Ltd	Corporate Bond - Foreign US$	62886HBE0	175,447	176,000	PRN		SOLE		176,000	0	0
NCL Corp Ltd	Corporate Bond - Foreign US$	62886HBG5	94,421	90,000	PRN		SOLE		90,000	0	0
NCL Corp Ltd	Corporate Bond - Foreign US$	62886HBL4	104,650	100,000	PRN		SOLE		100,000	0	0
NCL Corp Ltd	Corporate Bond - Foreign US$	62886HBN0	136,658	130,000	PRN		SOLE		130,000	0	0
Odeon Finco PLC	Corporate Bond - Foreign US$	67585LAA3	73,509	70,000	PRN		SOLE		70,000	0	0
OI European Group BV	Corporate Bond - Foreign US$	67777LAD5	66,811	75,000	PRN		SOLE		75,000	0	0
Open Text Corp	Corporate Bond - Foreign US$	683715AC0	140,847	150,000	PRN		SOLE		150,000	0	0
Open Text Corp	Corporate Bond - Foreign US$	683715AD8	126,802	140,000	PRN		SOLE		140,000	0	0
Parkland Corp	Corporate Bond - Foreign US$	70137TAP0	84,191	85,000	PRN		SOLE		85,000	0	0
Parkland Corp	Corporate Bond - Foreign US$	70137WAG3	47,303	51,000	PRN		SOLE		51,000	0	0
Parkland Corp	Corporate Bond - Foreign US$	70137WAL2	124,831	136,000	PRN		SOLE		136,000	0	0
Parkland Corp	Corporate Bond - Foreign US$	70137WAN8	84,237	85,000	PRN		SOLE		85,000	0	0
Rakuten Group Inc	Corporate Bond - Foreign US$	75102WAA6	116,765	121,000	PRN		SOLE		121,000	0	0
Rakuten Group Inc	Corporate Bond - Foreign US$	75102WAB4	135,583	151,000	PRN		SOLE		151,000	0	0
Rakuten Group Inc	Corporate Bond - Foreign US$	75102WAG3	327,864	301,000	PRN		SOLE		301,000	0	0
Rakuten Group Inc	Corporate Bond - Foreign US$	75102WAK4	360,042	332,000	PRN		SOLE		332,000	0	0
Rogers Communications Inc	Corporate Bond - Foreign US$	775109BS9	135,930	140,000	PRN		SOLE		140,000	0	0
Royalty Pharma PLC	Corporate Bond - Foreign US$	78081BAL7	18,825	26,000	PRN		SOLE		26,000	0	0
Royalty Pharma PLC	Corporate Bond - Foreign US$	78081BAM5	18,672	28,000	PRN		SOLE		28,000	0	0
Royalty Pharma PLC	Corporate Bond - Foreign US$	78081BAP8	19,042	30,000	PRN		SOLE		30,000	0	0
Royalty Pharma PLC	Corporate Bond - Foreign US$	78081BAS2	18,042	19,000	PRN		SOLE		19,000	0	0
Seagate HDD Cayman	Corporate Bond - Foreign US$	81180WAR2	88,664	90,000	PRN		SOLE		90,000	0	0
Seagate HDD Cayman	Corporate Bond - Foreign US$	81180WBC4	83,933	90,000	PRN		SOLE		90,000	0	0
Seagate HDD Cayman	Corporate Bond - Foreign US$	81180WBM2	140,970	125,000	PRN		SOLE		125,000	0	0
Seagate HDD Cayman	Corporate Bond - Foreign US$	81180WBN0	90,567	85,000	PRN		SOLE		85,000	0	0
Seagate HDD Cayman	Corporate Bond - Foreign US$	81180WBP5	90,870	85,000	PRN		SOLE		85,000	0	0
Teva Pharmaceutical Finance Netherlands III BV	Corporate Bond - Foreign US$	88167AAE1	442,767	461,000	PRN		SOLE		461,000	0	0
Teva Pharmaceutical Finance Netherlands III BV	Corporate Bond - Foreign US$	88167AAK7	210,618	206,000	PRN		SOLE		206,000	0	0
Teva Pharmaceutical Finance Netherlands III BV	Corporate Bond - Foreign US$	88167AAP6	162,255	166,000	PRN		SOLE		166,000	0	0
Teva Pharmaceutical Finance Netherlands III BV	Corporate Bond - Foreign US$	88167AAQ4	162,205	166,000	PRN		SOLE		166,000	0	0
Teva Pharmaceutical Finance Netherlands III BV	Corporate Bond - Foreign US$	88167AAR2	95,040	85,000	PRN		SOLE		85,000	0	0
Teva Pharmaceutical Finance Netherlands III BV	Corporate Bond - Foreign US$	88167AAS0	107,672	100,000	PRN		SOLE		100,000	0	0
TK Elevator Holdco GmbH	Corporate Bond - Foreign US$	92537VAA8	2,067,480	2,065,000	PRN		SOLE		2,065,000	0	0
Transocean Inc	Corporate Bond - Foreign US$	893830BL2	84,835	85,000	PRN		SOLE		85,000	0	0
Transocean Inc	Corporate Bond - Foreign US$	893830BX6	101,732	98,600	PRN		SOLE		98,600	0	0
Transocean Inc	Corporate Bond - Foreign US$	893830BZ1	147,015	150,000	PRN		SOLE		150,000	0	0
Transocean Inc	Corporate Bond - Foreign US$	893830BY4	146,862	150,000	PRN		SOLE		150,000	0	0
UniCredit SpA	Corporate Bond - Foreign US$	904678AF6	165,707	166,000	PRN		SOLE		166,000	0	0
UniCredit SpA	Corporate Bond - Foreign US$	904678AQ2	214,853	206,000	PRN		SOLE		206,000	0	0
UniCredit SpA	Corporate Bond - Foreign US$	904678AS8	211,436	221,000	PRN		SOLE		221,000	0	0
Valaris Ltd	Corporate Bond - Foreign US$	91889FAC5	182,819	181,000	PRN		SOLE		181,000	0	0
Viking Cruises Ltd	Corporate Bond - Foreign US$	92676XAD9	134,011	135,000	PRN		SOLE		135,000	0	0
Viking Cruises Ltd	Corporate Bond - Foreign US$	92676XAF4	85,424	85,000	PRN		SOLE		85,000	0	0
Viking Cruises Ltd	Corporate Bond - Foreign US$	92676XAG2	139,575	130,000	PRN		SOLE		130,000	0	0
Virgin Media Finance PLC	Corporate Bond - Foreign US$	92769VAJ8	144,566	171,000	PRN		SOLE		171,000	0	0
VOC Escrow Ltd	Corporate Bond - Foreign US$	91832VAA2	107,047	110,000	PRN		SOLE		110,000	0	0
Vodafone Group PLC	Corporate Bond - Foreign US$	92857WBQ2	316,189	307,000	PRN		SOLE		307,000	0	0
Vodafone Group PLC	Corporate Bond - Foreign US$	92857WBV1	81,260	85,000	PRN		SOLE		85,000	0	0
Vodafone Group PLC	Corporate Bond - Foreign US$	92857WBW9	147,424	166,000	PRN		SOLE		166,000	0	0
Wynn Macau Ltd	Corporate Bond - Foreign US$	98313RAD8	107,030	110,000	PRN		SOLE		110,000	0	0
Wynn Macau Ltd	Corporate Bond - Foreign US$	98313RAE6	154,240	166,000	PRN		SOLE		166,000	0	0
Wynn Macau Ltd	Corporate Bond - Foreign US$	98313RAG1	164,359	166,000	PRN		SOLE		166,000	0	0
Wynn Macau Ltd	Corporate Bond - Foreign US$	98313RAH9	216,960	226,000	PRN		SOLE		226,000	0	0
American Airlines Inc/AAdvantage Loyalty IP Ltd	Corporate Bond - Foreign US$	00253XAA9	370,834	371,500	PRN		SOLE		371,500	0	0
American Airlines Inc/AAdvantage Loyalty IP Ltd	Corporate Bond - Foreign US$	00253XAB7	467,414	473,000	PRN		SOLE		473,000	0	0
1011778 BC ULC / New Red Finance Inc	Corporate Bond - Foreign US$	68245XAH2	242,061	256,000	PRN		SOLE		256,000	0	0
1011778 BC ULC / New Red Finance Inc	Corporate Bond - Foreign US$	68245XAJ8	119,516	125,000	PRN		SOLE		125,000	0	0
1011778 BC ULC / New Red Finance Inc	Corporate Bond - Foreign US$	68245XAM1	2,194,331	2,452,000	PRN		SOLE		2,452,000	0	0
1011778 BC ULC / New Red Finance Inc	Corporate Bond - Foreign US$	68245XAP4	119,007	130,000	PRN		SOLE		130,000	0	0
1011778 BC ULC / New Red Finance Inc	Corporate Bond - Foreign US$	68245XAR0	201,754	201,000	PRN		SOLE		201,000	0	0
1011778 BC ULC / New Red Finance Inc	Corporate Bond - Foreign US$	68245XAT6	83,672	85,000	PRN		SOLE		85,000	0	0
Intesa Sanpaolo SpA	Corporate Bond - Foreign US$	46115HAW7	251,016	251,000	PRN		SOLE		251,000	0	0
Intesa Sanpaolo SpA	Corporate Bond - Foreign US$	46115HBQ9	108,688	125,000	PRN		SOLE		125,000	0	0
VistaJet Malta Finance PLC / Vista Management Holding Inc	Corporate Bond - Foreign US$	92840JAB5	154,363	176,000	PRN		SOLE		176,000	0	0
VistaJet Malta Finance PLC / Vista Management Holding Inc	Corporate Bond - Foreign US$	92840JAD1	82,588	85,000	PRN		SOLE		85,000	0	0
VistaJet Malta Finance PLC / Vista Management Holding Inc	Corporate Bond - Foreign US$	92841HAA0	90,452	90,000	PRN		SOLE		90,000	0	0
Intelsat Jackson Holdings SA	Corporate Bond - Foreign US$	45824TBC8	429,956	468,000	PRN		SOLE		468,000	0	0
FMG Resources August 2006 Pty Ltd	Corporate Bond - Foreign US$	30251GBA4	96,437	100,000	PRN		SOLE		100,000	0	0
FMG Resources August 2006 Pty Ltd	Corporate Bond - Foreign US$	30251GBC0	221,405	246,000	PRN		SOLE		246,000	0	0
FMG Resources August 2006 Pty Ltd	Corporate Bond - Foreign US$	30251GBD8	103,221	105,000	PRN		SOLE		105,000	0	0
FMG Resources August 2006 Pty Ltd	Corporate Bond - Foreign US$	30251GBE6	49,475	50,000	PRN		SOLE		50,000	0	0
Mineral Resources Ltd	Corporate Bond - Foreign US$	603051AA1	115,499	115,000	PRN		SOLE		115,000	0	0
Mineral Resources Ltd	Corporate Bond - Foreign US$	603051AC7	102,234	100,000	PRN		SOLE		100,000	0	0
Mineral Resources Ltd	Corporate Bond - Foreign US$	603051AD5	102,066	100,000	PRN		SOLE		100,000	0	0
Mineral Resources Ltd	Corporate Bond - Foreign US$	603051AE3	189,367	181,000	PRN		SOLE		181,000	0	0
Sensata Technologies BV	Corporate Bond - Foreign US$	81725WAK9	147,626	161,000	PRN		SOLE		161,000	0	0
Sensata Technologies BV	Corporate Bond - Foreign US$	81725WAL7	82,873	85,000	PRN		SOLE		85,000	0	0
Iliad Holding SASU	Corporate Bond - Foreign US$	449691AC8	152,345	150,000	PRN		SOLE		150,000	0	0
Iliad Holding SASU	Corporate Bond - Foreign US$	449691AG9	120,721	120,000	PRN		SOLE		120,000	0	0
Iliad Holding SASU	Corporate Bond - Foreign US$	449691AF1	164,393	155,000	PRN		SOLE		155,000	0	0
Altice Financing SA	Corporate Bond - Foreign US$	02154CAF0	157,327	201,000	PRN		SOLE		201,000	0	0
Altice Financing SA	Corporate Bond - Foreign US$	02154CAH6	250,515	342,000	PRN		SOLE		342,000	0	0
Ziggo Bond Co BV	Corporate Bond - Foreign US$	98953GAD7	76,516	85,000	PRN		SOLE		85,000	0	0
Ziggo Bond Co BV	Corporate Bond - Foreign US$	98954UAB9	109,291	110,000	PRN		SOLE		110,000	0	0
Melco Resorts Finance Ltd	Corporate Bond - Foreign US$	58547DAB5	83,461	85,000	PRN		SOLE		85,000	0	0
Melco Resorts Finance Ltd	Corporate Bond - Foreign US$	58547DAC3	96,585	100,000	PRN		SOLE		100,000	0	0
Melco Resorts Finance Ltd	Corporate Bond - Foreign US$	58547DAD1	174,289	191,000	PRN		SOLE		191,000	0	0
Melco Resorts Finance Ltd	Corporate Bond - Foreign US$	58547DAE9	119,219	125,000	PRN		SOLE		125,000	0	0
Melco Resorts Finance Ltd	Corporate Bond - Foreign US$	58547DAH2	125,526	125,000	PRN		SOLE		125,000	0	0
MGM China Holdings Ltd	Corporate Bond - Foreign US$	55300RAB7	124,453	125,000	PRN		SOLE		125,000	0	0
MGM China Holdings Ltd	Corporate Bond - Foreign US$	55300RAG6	111,283	115,000	PRN		SOLE		115,000	0	0
MGM China Holdings Ltd	Corporate Bond - Foreign US$	55300RAJ0	86,318	85,000	PRN		SOLE		85,000	0	0
Studio City Finance Ltd	Corporate Bond - Foreign US$	86389QAF9	82,875	85,000	PRN		SOLE		85,000	0	0
Studio City Finance Ltd	Corporate Bond - Foreign US$	86389QAG7	164,665	181,000	PRN		SOLE		181,000	0	0
British Telecommunications PLC	Corporate Bond - Foreign US$	11102AAF8	96,645	100,000	PRN		SOLE		100,000	0	0
British Telecommunications PLC	Corporate Bond - Foreign US$	11102AAG6	86,643	95,000	PRN		SOLE		95,000	0	0
INEOS Finance PLC	Corporate Bond - Foreign US$	44984WAH0	70,525	70,000	PRN		SOLE		70,000	0	0
INEOS Finance PLC	Corporate Bond - Foreign US$	44984WAJ6	133,169	130,000	PRN		SOLE		130,000	0	0
Adient Global Holdings Ltd	Corporate Bond - Foreign US$	00687YAA3	128,001	130,000	PRN		SOLE		130,000	0	0
Adient Global Holdings Ltd	Corporate Bond - Foreign US$	00687YAB1	85,994	85,000	PRN		SOLE		85,000	0	0
Adient Global Holdings Ltd	Corporate Bond - Foreign US$	00687YAC9	92,001	90,000	PRN		SOLE		90,000	0	0
Jones Deslauriers Insurance Management Inc	Corporate Bond - Foreign US$	48020RAB1	126,206	120,000	PRN		SOLE		120,000	0	0
Jones Deslauriers Insurance Management Inc	Corporate Bond - Foreign US$	48020RAA3	91,478	85,000	PRN		SOLE		85,000	0	0
GGAM Finance Ltd	Corporate Bond - Foreign US$	36170JAA4	104,534	100,000	PRN		SOLE		100,000	0	0
GGAM Finance Ltd	Corporate Bond - Foreign US$	36170JAC0	133,973	130,000	PRN		SOLE		130,000	0	0
GGAM Finance Ltd	Corporate Bond - Foreign US$	36170JAB2	70,998	70,000	PRN		SOLE		70,000	0	0
GGAM Finance Ltd	Corporate Bond - Foreign US$	36170JAD8	66,115	65,000	PRN		SOLE		65,000	0	0
GGAM Finance Ltd	Corporate Bond - Foreign US$	36170JAE6	63,785	65,000	PRN		SOLE		65,000	0	0
Bausch Plus Lomb Corp	Corporate Bond - Foreign US$	071705AA5	241,150	231,000	PRN		SOLE		231,000	0	0
NOVA Chemicals Corp	Corporate Bond - Foreign US$	66977WAR0	171,125	176,000	PRN		SOLE		176,000	0	0
NOVA Chemicals Corp	Corporate Bond - Foreign US$	66977WAS8	85,888	95,000	PRN		SOLE		95,000	0	0
NOVA Chemicals Corp	Corporate Bond - Foreign US$	66977WAT6	68,732	65,000	PRN		SOLE		65,000	0	0
NOVA Chemicals Corp	Corporate Bond - Foreign US$	66977WAU3	116,160	110,000	PRN		SOLE		110,000	0	0
NOVA Chemicals Corp	Corporate Bond - Foreign US$	66977WAV1	64,831	65,000	PRN		SOLE		65,000	0	0
eG Global Finance PLC	Corporate Bond - Foreign US$	28228PAC5	191,142	171,000	PRN		SOLE		171,000	0	0
Stena International SA	Corporate Bond - Foreign US$	85858EAD5	117,983	115,000	PRN		SOLE		115,000	0	0
Stena International SA	Corporate Bond - Foreign US$	85858EAE3	67,652	65,000	PRN		SOLE		65,000	0	0
Global Auto Holdings Ltd/AAG FH UK Ltd	Corporate Bond - Foreign US$	00033GAA3	83,483	90,000	PRN		SOLE		90,000	0	0
Global Auto Holdings Ltd/AAG FH UK Ltd	Corporate Bond - Foreign US$	00033GAB1	76,072	85,000	PRN		SOLE		85,000	0	0
Global Auto Holdings Ltd/AAG FH UK Ltd	Corporate Bond - Foreign US$	00033YAA4	86,717	85,000	PRN		SOLE		85,000	0	0
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC	Corporate Bond - Foreign US$	44805RAA3	157,785	151,000	PRN		SOLE		151,000	0	0
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	Corporate Bond - Foreign US$	44287GAA4	168,644	166,000	PRN		SOLE		166,000	0	0
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	Corporate Bond - Foreign US$	44287DAA1	86,718	85,000	PRN		SOLE		85,000	0	0
Ardonagh Finco Ltd	Corporate Bond - Foreign US$	039853AA4	128,844	125,000	PRN		SOLE		125,000	0	0
Ardonagh Group Finance Ltd	Corporate Bond - Foreign US$	039956AA5	171,997	166,000	PRN		SOLE		166,000	0	0
goeasy Ltd	Corporate Bond - Foreign US$	380355AH0	95,991	90,000	PRN		SOLE		90,000	0	0
goeasy Ltd	Corporate Bond - Foreign US$	380355AJ6	102,285	100,000	PRN		SOLE		100,000	0	0
goeasy Ltd	Corporate Bond - Foreign US$	380355AM9	70,428	70,000	PRN		SOLE		70,000	0	0
Axalta Coating Systems Dutch Holding B BV	Corporate Bond - Foreign US$	05455JAA5	87,948	85,000	PRN		SOLE		85,000	0	0
Clarios Global LP / Clarios US Finance Co	Corporate Bond - Foreign US$	18060TAC9	127,241	125,000	PRN		SOLE		125,000	0	0
Clarios Global LP / Clarios US Finance Co	Corporate Bond - Foreign US$	69867DAA6	150,050	150,000	PRN		SOLE		150,000	0	0
Clarios Global LP / Clarios US Finance Co	Corporate Bond - Foreign US$	69867DAC2	302,322	301,000	PRN		SOLE		301,000	0	0
Carnival Holdings Bermuda Ltd	Corporate Bond - Foreign US$	14366RAA7	252,490	237,000	PRN		SOLE		237,000	0	0
Perrigo Finance Unlimited Co	Corporate Bond - Foreign US$	71429MAC9	117,244	125,000	PRN		SOLE		125,000	0	0
Perrigo Finance Unlimited Co	Corporate Bond - Foreign US$	71429MAD7	122,700	125,000	PRN		SOLE		125,000	0	0
Vmed O2 UK Financing I PLC	Corporate Bond - Foreign US$	92858RAA8	192,521	226,000	PRN		SOLE		226,000	0	0
Vmed O2 UK Financing I PLC	Corporate Bond - Foreign US$	92858RAB6	199,151	231,000	PRN		SOLE		231,000	0	0
Vmed O2 UK Financing I PLC	Corporate Bond - Foreign US$	92858RAD2	125,625	125,000	PRN		SOLE		125,000	0	0
Jaguar Land Rover Automotive PLC	Corporate Bond - Foreign US$	47010BAF1	77,194	80,000	PRN		SOLE		80,000	0	0
Jaguar Land Rover Automotive PLC	Corporate Bond - Foreign US$	47010BAK0	99,250	100,000	PRN		SOLE		100,000	0	0
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	Corporate Bond - Foreign US$	03969YAA6	89,775	100,000	PRN		SOLE		100,000	0	0
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	Corporate Bond - Foreign US$	03969YAB4	150,904	176,000	PRN		SOLE		176,000	0	0
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	Corporate Bond - Foreign US$	03969YAC2	99,204	100,000	PRN		SOLE		100,000	0	0
NCL Finance Ltd	Corporate Bond - Foreign US$	62888HAA7	75,186	75,000	PRN		SOLE		75,000	0	0
International Game Technology PLC	Corporate Bond - Foreign US$	460599AD5	120,750	120,000	PRN		SOLE		120,000	0	0
International Game Technology PLC	Corporate Bond - Foreign US$	460599AE3	131,423	135,000	PRN		SOLE		135,000	0	0
International Game Technology PLC	Corporate Bond - Foreign US$	460599AF0	132,663	135,000	PRN		SOLE		135,000	0	0
LCPR Senior Secured Financing DAC	Corporate Bond - Foreign US$	50201DAA1	185,954	206,000	PRN		SOLE		206,000	0	0
LCPR Senior Secured Financing DAC	Corporate Bond - Foreign US$	50201DAD5	124,326	155,000	PRN		SOLE		155,000	0	0
Jazz Securities DAC	Corporate Bond - Foreign US$	47216FAA5	236,622	251,000	PRN		SOLE		251,000	0	0
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	Corporate Bond - Foreign US$	049362AA4	126,968	135,000	PRN		SOLE		135,000	0	0
Virgin Media Secured Finance PLC	Corporate Bond - Foreign US$	92769XAP0	221,250	236,000	PRN		SOLE		236,000	0	0
Virgin Media Secured Finance PLC	Corporate Bond - Foreign US$	92769XAR6	129,488	150,000	PRN		SOLE		150,000	0	0
Air Canada	Corporate Bond - Foreign US$	008911BK4	195,398	201,000	PRN		SOLE		201,000	0	0
Weatherford International Ltd	Corporate Bond - Foreign US$	947075AU1	295,137	286,000	PRN		SOLE		286,000	0	0
Albion Financing 1 SARL / Aggreko Holdings Inc	Corporate Bond - Foreign US$	013304AA8	95,022	95,000	PRN		SOLE		95,000	0	0
Albion Financing 2 Sarl	Corporate Bond - Foreign US$	013305AA5	76,341	75,000	PRN		SOLE		75,000	0	0
VZ Secured Financing BV	Corporate Bond - Foreign US$	91845AAA3	208,059	236,000	PRN		SOLE		236,000	0	0
Sunrise FinCo I BV	Corporate Bond - Foreign US$	90320BAA7	186,817	206,000	PRN		SOLE		206,000	0	0
IHO Verwaltungs GmbH	Corporate Bond - Foreign US$	44963BAG3	100,150	100,000	PRN		SOLE		100,000	0	0
IHO Verwaltungs GmbH	Corporate Bond - Foreign US$	44963BAF5	100,013	100,000	PRN		SOLE		100,000	0	0
Trivium Packaging Finance BV	Corporate Bond - Foreign US$	89686QAA4	173,461	176,000	PRN		SOLE		176,000	0	0
Trivium Packaging Finance BV	Corporate Bond - Foreign US$	89686QAB2	114,706	115,000	PRN		SOLE		115,000	0	0
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	Corporate Bond - Foreign US$	03969AAN0	116,328	131,000	PRN		SOLE		131,000	0	0
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	Corporate Bond - Foreign US$	03969AAR1	155,809	271,000	PRN		SOLE		271,000	0	0
Brookfield Residential Properties Inc / Brookfield Residential US LLC	Corporate Bond - Foreign US$	11283YAB6	98,929	100,000	PRN		SOLE		100,000	0	0
Brookfield Residential Properties Inc / Brookfield Residential US LLC	Corporate Bond - Foreign US$	11283YAD2	76,801	85,000	PRN		SOLE		85,000	0	0
Connect Finco SARL / Connect US Finco LLC	Corporate Bond - Foreign US$	20752TAB0	296,885	326,000	PRN		SOLE		326,000	0	0
Ziggo BV	Corporate Bond - Foreign US$	98955DAA8	152,473	166,000	PRN		SOLE		166,000	0	0
Altice France Holding SA	Corporate Bond - Foreign US$	02156TAB0	81,171	282,000	PRN		SOLE		282,000	0	0
Bausch Health Americas Inc	Corporate Bond - Foreign US$	91911XAV6	95,538	100,000	PRN		SOLE		100,000	0	0
Bausch Health Americas Inc	Corporate Bond - Foreign US$	91911XAW4	78,185	95,000	PRN		SOLE		95,000	0	0
Enerflex Ltd	Corporate Bond - Foreign US$	29269RAA3	1,875,420	1,800,000	PRN		SOLE		1,800,000	0	0
LYB International Finance BV	Corporate Bond - Foreign US$	50247VAC3	18,908	22,000	PRN		SOLE		22,000	0	0
ION Trading Technologies Sarl	Corporate Bond - Foreign US$	46205YAB7	136,579	130,000	PRN		SOLE		130,000	0	0
ION Trading Technologies Sarl	Corporate Bond - Foreign US$	46205YAA9	70,919	75,000	PRN		SOLE		75,000	0	0
Optics Bidco SpA	Corporate Bond - Foreign US$	683879AF7	87,072	85,000	PRN		SOLE		85,000	0	0
Optics Bidco SpA	Corporate Bond - Foreign US$	683879AH3	89,309	85,000	PRN		SOLE		85,000	0	0
Optics Bidco SpA	Corporate Bond - Foreign US$	683879AB6	85,173	85,000	PRN		SOLE		85,000	0	0
Optics Bidco SpA	Corporate Bond - Foreign US$	683879AD2	82,249	85,000	PRN		SOLE		85,000	0	0
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	Corporate Bond - Foreign US$	13005HAA8	119,530	120,000	PRN		SOLE		120,000	0	0
Altice France SA	Corporate Bond - Foreign US$	02156LAA9	215,606	266,000	PRN		SOLE		266,000	0	0
Altice France SA	Corporate Bond - Foreign US$	02156LAC5	142,313	191,000	PRN		SOLE		191,000	0	0
Altice France SA	Corporate Bond - Foreign US$	02156LAF8	298,544	397,000	PRN		SOLE		397,000	0	0
Altice France SA	Corporate Bond - Foreign US$	02156LAH4	252,215	332,000	PRN		SOLE		332,000	0	0
Alcoa Nederland Holding BV	Corporate Bond - Foreign US$	013822AE1	125,119	125,000	PRN		SOLE		125,000	0	0
Alcoa Nederland Holding BV	Corporate Bond - Foreign US$	013822AH4	129,113	125,000	PRN		SOLE		125,000	0	0
Alcoa Nederland Holding BV	Corporate Bond - Foreign US$	013822AG6	83,785	90,000	PRN		SOLE		90,000	0	0
Alcoa Nederland Holding BV	Corporate Bond - Foreign US$	013822AC5	84,972	85,000	PRN		SOLE		85,000	0	0
FWD Group Holdings Ltd	Corporate Bond - Foreign US$	30332TAB8	158,124	150,000	PRN		SOLE		150,000	0	0
Global Aircraft Leasing Co Ltd	Corporate Bond - Foreign US$	37960JAC2	184,324	181,000	PRN		SOLE		181,000	0	0
Belron UK Finance PLC	Corporate Bond - Foreign US$	080782AA3	89,304	90,000	PRN		SOLE		90,000	0	0
Aston Martin Capital Holdings Ltd	Corporate Bond - Foreign US$	04625HAJ8	166,685	171,000	PRN		SOLE		171,000	0	0
Transocean Titan Financing Ltd	Corporate Bond - Foreign US$	89386MAA6	86,732	85,000	PRN		SOLE		85,000	0	0
South Bow Canadian Infrastructure Holdings Ltd	Corporate Bond - Foreign US$	836720AF9	76,688	75,000	PRN		SOLE		75,000	0	0
South Bow Canadian Infrastructure Holdings Ltd	Corporate Bond - Foreign US$	836720AH5	113,407	110,000	PRN		SOLE		110,000	0	0
Virgin Media Vendor Financing Notes IV DAC	Corporate Bond - Foreign US$	92770QAA5	61,261	65,000	PRN		SOLE		65,000	0	0
Motion Bondco DAC	Corporate Bond - Foreign US$	61978XAA5	37,616	40,000	PRN		SOLE		40,000	0	0
Merlin Entertainments Ltd	Corporate Bond - Foreign US$	59010QAB2	69,361	70,000	PRN		SOLE		70,000	0	0
PACER US CASH COWS GROWTH ETF	ETF	69374H667	18,594,486	401,089	SH		SOLE		401,089	0	0
SPDR Bloomberg High Yield Bond ETF	ETF	78468R622	623,706	6,533	SH		SOLE		6,533	0	0
iShares MSCI South Korea ETF	ETF	464286772	4,982,691	97,911	SH		SOLE		97,911	0	0
Pacer Trendpilot International ETF	ETF	69374H683	9,998,769	360,316	SH		SOLE		360,316	0	0
Pacer Trendpilot US Bond ETF	ETF	69374H642	10,690,700	534,535	SH		SOLE		534,535	0	0
Pacer Trendpilot US Mid Cap ETF	ETF	69374H204	10,997,425	298,114	SH		SOLE		298,114	0	0
Pacer Funds Trust - Pacer Trendpilot 100 ETF	ETF	69374H303	11,100,927	149,972	SH		SOLE		149,972	0	0
Pacer Trendpilot US Large Cap ETF	ETF	69374H105	11,215,239	209,866	SH		SOLE		209,866	0	0
Pacer Developed Markets International Cash Cows 100 ETF	ETF	69374H873	17,099,385	585,796	SH		SOLE		585,796	0	0
Pacer US Small Cap Cash Cows 100 ETF	ETF	69374H857	17,851,468	405,623	SH		SOLE		405,623	0	0
Pacer US Cash Cows 100 ETF	ETF	69374H881	18,292,404	323,874	SH		SOLE		323,874	0	0
Pacer Global Cash Cows Dividend ETF	ETF	69374H709	17,293,437	512,550	SH		SOLE		512,550	0	0
Pacer Swan SOS Conservative July ETF	ETF	69374H535	34,001,823	1,274,909	SH		SOLE		1,274,909	0	0
Pacer Swan SOS Flex October ETF	ETF	69374H451	11,939,659	416,161	SH		SOLE		416,161	0	0
Pacer Swan SOS Conservative October ETF	ETF	69374H527	32,820,709	1,239,921	SH		SOLE		1,239,921	0	0
Pacer Swan SOS Moderate October ETF	ETF	69374H485	59,814,996	2,167,210	SH		SOLE		2,167,210	0	0
Pacer Swan SOS Flex April ETF	ETF	69374H477	15,196,381	512,180	SH		SOLE		512,180	0	0
Pacer Swan SOS Moderate April ETF	ETF	69374H519	55,593,048	1,991,155	SH		SOLE		1,991,155	0	0
Pacer Swan SOS Conservative April ETF	ETF	69374H543	34,173,440	1,305,825	SH		SOLE		1,305,825	0	0
Pacer Swan SOS Flex July ETF	ETF	69374H469	17,965,651	616,106	SH		SOLE		616,106	0	0
Pacer Swan SOS Moderate July ETF	ETF	69374H493	65,032,857	2,287,473	SH		SOLE		2,287,473	0	0
Pacer Swan SOS Flex January ETF	ETF	69374H576	25,077,091	757,845	SH		SOLE		757,845	0	0
Pacer Swan SOS Conservative January ETF	ETF	69374H584	14,873,877	537,157	SH		SOLE		537,157	0	0
Pacer Swan SOS Moderate January ETF	ETF	69374H550	59,651,831	2,047,780	SH		SOLE		2,047,780	0	0
Ishares Trust-Ishares iboxx $ High Yield Corporate Bond Etf	ETF	464288513	634,312	8,065	SH		SOLE		8,065	0	0
SPY 12/31/2024 5.23 C	Flex Option	C00005230	20,794,430	358	PRN	Call	SOLE		358	0	0
SPY 12/31/2024 451.54 P	Flex Option	P00451540	0	358	PRN	Put	SOLE		358	0	0
SPY 12/31/2024 475.36 P	Flex Option	P00475360	0	1,437	PRN	Put	SOLE		1,437	0	0
SPY 12/31/2024 5.28 C	Flex Option	C00005280	83,460,960	1,437	PRN	Call	SOLE		1,437	0	0
SPY 12/31/2024 285.19 P	Flex Option	P00285190	0	880	PRN	Put	SOLE		880	0	0
SPY 12/31/2024 475.31 P	Flex Option	P00475310	0	880	PRN	Put	SOLE		880	0	0
SPY 12/31/2024 5.32 C	Flex Option	C00005320	51,106,880	880	PRN	Call	SOLE		880	0	0
SPY 03/31/2025 5.75 C	Flex Option	C00005750	37,511,779	647	PRN	Call	SOLE		647	0	0
SPY 03/31/2025 496.92 P	Flex Option	P00496920	141,357	647	PRN	Put	SOLE		647	0	0
SPY 03/31/2025 523.12 P	Flex Option	P00523120	426,281	1,216	PRN	Put	SOLE		1,216	0	0
SPY 03/31/2025 5.81 C	Flex Option	C00005810	70,494,074	1,216	PRN	Call	SOLE		1,216	0	0
SPY 03/31/2025 313.84 P	Flex Option	P00313840	14,036	411	PRN	Put	SOLE		411	0	0
SPY 03/31/2025 523.07 P	Flex Option	P00523070	143,940	411	PRN	Put	SOLE		411	0	0
SPY 03/31/2025 5.86 C	Flex Option	C00005860	23,824,507	411	PRN	Call	SOLE		411	0	0
SPY 06/30/2025 517.01 P	Flex Option	P00517010	495,392	679	PRN	Put	SOLE		679	0	0
SPY 06/30/2025 5.99 C	Flex Option	C00005990	39,275,105	679	PRN	Call	SOLE		679	0	0
SPY 06/30/2025 6.1 C	Flex Option	C00006100	27,678,536	479	PRN	Call	SOLE		479	0	0
SPY 06/30/2025 544.22 P	Flex Option	P00544220	516,841	479	PRN	Put	SOLE		479	0	0
SPY 06/30/2025 326.53 P	Flex Option	P00326530	45,505	479	PRN	Put	SOLE		479	0	0
SPY 06/30/2025 544.27 P	Flex Option	P00544270	1,478,452	1,391	PRN	Put	SOLE		1,391	0	0
SPY 06/30/2025 6.04 C	Flex Option	C00006040	80,452,227	1,391	PRN	Call	SOLE		1,391	0	0
SPY 09/30/2025 545.07 P	Flex Option	P00545070	929,831	625	PRN	Put	SOLE		625	0	0
SPY 09/30/2025 6.31 C	Flex Option	C00006310	36,081,169	625	PRN	Call	SOLE		625	0	0
SPY 09/30/2025 573.76 P	Flex Option	P00573760	534,839	258	PRN	Put	SOLE		258	0	0
SPY 09/30/2025 344.26 P	Flex Option	P00344260	46,445	258	PRN	Put	SOLE		258	0	0
SPY 09/30/2025 6.43 C	Flex Option	C00006430	14,891,316	258	PRN	Call	SOLE		258	0	0
SPY 09/30/2025 6.37 C	Flex Option	C00006370	91,492,651	1,585	PRN	Call	SOLE		1,585	0	0
SPY 09/30/2025 573.82 P	Flex Option	P00573820	3,288,051	1,585	PRN	Put	SOLE		1,585	0	0
S&P 500 Annl Div Dec25	Future - Index	DZ25INDEX	29,664,250	1,541	PRN		SOLE		1,541	0	0
S&P 500 Annl Div Dec26	Future - Index	DZ26INDEX	29,856,875	1,541	PRN		SOLE		1,541	0	0
NSDQ 100 An Div InDec25	Future - Index	DLZ5INDEX	795,000	50	PRN		SOLE		50	0	0
NSDQ 100 An Div InDec26	Future - Index	DLZ6INDEX	83,100	5	PRN		SOLE		5	0	0
S&P 500 Annl Div Dec27	Future - Index	DZ27INDEX	29,856,875	1,541	PRN		SOLE		1,541	0	0
U.S. Bank Money Market Deposit Account	MMDA - Money Market Demand Account	8AMMF0A84	357,974,729	357,974,729	SH		SOLE		357,974,729	0	0
FUCHS SE	Preferred Stock - Foreign	00BNHRG84	13,982	324	SH		SOLE		324	0	0
Grifols SA	Preferred Stock - Foreign	00BYP0K57	9,426	1,288	SH		SOLE		1,288	0	0
HENKEL AG & CO KGAA	Preferred Stock - Foreign	005076705	13,794,381	157,225	SH		SOLE		157,225	0	0
Sartorius AG	Preferred Stock - Foreign	005843329	27,419	123	SH		SOLE		123	0	0
Volkswagen AG	Preferred Stock - Foreign	005497168	235,189	2,550	SH		SOLE		2,550	0	0
Dr Ing hc F Porsche AG	Preferred Stock - Foreign	00BJN59B8	47,564	786	SH		SOLE		786	0	0
Bayerische Motoren Werke AG	Preferred Stock - Foreign	005756030	59,397	792	SH		SOLE		792	0	0
Centrais Eletricas Brasileiras SA	Preferred Stock - Foreign	002308445	738,544	120,800	SH		SOLE		120,800	0	0
Cia Energetica de Minas Gerais	Preferred Stock - Foreign	00B1YBRG0	882,086	492,267	SH		SOLE		492,267	0	0
Porsche Automobil Holding SE	Preferred Stock - Foreign	007101069	2,372	63	SH		SOLE		63	0	0
Cia Paranaense de Energia - Copel	Preferred Stock - Foreign	002200154	575,952	388,020	SH		SOLE		388,020	0	0
AMERICAN TOWER CORP	REIT - Domestic	03027X100	70,414,217	383,917	SH		SOLE		383,917	0	0
COPT Defense Properties	REIT - Domestic	22002T108	690,216	22,301	SH		SOLE		22,301	0	0
Crown Castle Inc	REIT - Domestic	22822V101	22,469,635	247,572	SH		SOLE		247,572	0	0
CubeSmart	REIT - Domestic	229663109	8,008,836	186,904	SH		SOLE		186,904	0	0
Equinix Inc	REIT - Domestic	29444U700	70,439,540	74,706	SH		SOLE		74,706	0	0
Equity Residential	REIT - Domestic	29476L107	2,043,581	28,478	SH		SOLE		28,478	0	0
Extra Space Storage Inc	REIT - Domestic	30225T102	25,093,156	167,735	SH		SOLE		167,735	0	0
HEALTHPEAK PROPERTIES INC.	REIT - Domestic	42250P103	1,202,112	59,305	SH		SOLE		59,305	0	0
Host Hotels & Resorts Inc	REIT - Domestic	44107P104	1,022,888	58,384	SH		SOLE		58,384	0	0
Invitation Homes Inc	REIT - Domestic	46187W107	1,521,420	47,589	SH		SOLE		47,589	0	0
LXP Industrial Trust	REIT - Domestic	529043101	1,742,040	214,537	SH		SOLE		214,537	0	0
NNN REIT Inc	REIT - Domestic	637417106	1,113,203	27,251	SH		SOLE		27,251	0	0
Park Hotels & Resorts Inc	REIT - Domestic	700517105	562,969	40,012	SH		SOLE		40,012	0	0
Public Storage	REIT - Domestic	74460D109	26,307,002	87,854	SH		SOLE		87,854	0	0
Rayonier Inc	REIT - Domestic	754907103	521,817	19,993	SH		SOLE		19,993	0	0
Realty Income Corp	REIT - Domestic	756109104	5,468,436	102,386	SH		SOLE		102,386	0	0
Sabra Health Care REIT Inc	REIT - Domestic	78573L106	930,223	53,708	SH		SOLE		53,708	0	0
SBA Communications Corp	REIT - Domestic	78410G104	21,210,077	104,073	SH		SOLE		104,073	0	0
UDR Inc	REIT - Domestic	902653104	1,345,840	31,003	SH		SOLE		31,003	0	0
Uniti Group Inc	REIT - Domestic	91325V108	10,612,096	1,929,472	SH		SOLE		1,929,472	0	0
Ventas Inc	REIT - Domestic	92276F100	2,532,152	42,998	SH		SOLE		42,998	0	0
Welltower Inc	REIT - Domestic	95040Q104	7,784,873	61,770	SH		SOLE		61,770	0	0
WP Carey Inc	REIT - Domestic	92936U109	8,546,604	156,876	SH		SOLE		156,876	0	0
Rexford Industrial Realty Inc	REIT - Domestic	76169C100	7,985,494	206,557	SH		SOLE		206,557	0	0
National Storage Affiliates Trust	REIT - Domestic	637870106	2,576,439	67,962	SH		SOLE		67,962	0	0
Terreno Realty Corp	REIT - Domestic	88146M101	4,236,316	71,632	SH		SOLE		71,632	0	0
STAG Industrial Inc	REIT - Domestic	85254J102	5,457,364	161,365	SH		SOLE		161,365	0	0
Prologis Inc	REIT - Domestic	74340W103	30,740,520	290,828	SH		SOLE		290,828	0	0
First Industrial Realty Trust Inc	REIT - Domestic	32054K103	5,839,042	116,478	SH		SOLE		116,478	0	0
EastGroup Properties Inc	REIT - Domestic	277276101	7,824,048	48,751	SH		SOLE		48,751	0	0
Iron Mountain Inc	REIT - Domestic	46284V101	22,235,390	211,544	SH		SOLE		211,544	0	0
Digital Realty Trust Inc	REIT - Domestic	253868103	66,301,027	373,885	SH		SOLE		373,885	0	0
Annaly Capital Management Inc	REIT - Domestic	035710839	2,409,726	131,679	SH		SOLE		131,679	0	0
Healthcare Realty Trust Inc	REIT - Domestic	42226K105	1,199,653	70,776	SH		SOLE		70,776	0	0
Vornado Realty Trust	REIT - Domestic	929042109	1,473,040	35,039	SH		SOLE		35,039	0	0
PotlatchDeltic Corp	REIT - Domestic	737630103	419,622	10,691	SH		SOLE		10,691	0	0
Starwood Property Trust Inc	REIT - Domestic	85571B105	1,291,480	68,152	SH		SOLE		68,152	0	0
EPR Properties	REIT - Domestic	26884U109	655,964	14,814	SH		SOLE		14,814	0	0
American Homes 4 Rent	REIT - Domestic	02665T306	1,737,485	46,432	SH		SOLE		46,432	0	0
Gaming and Leisure Properties Inc	REIT - Domestic	36467J108	1,936,610	40,212	SH		SOLE		40,212	0	0
Brixmor Property Group Inc	REIT - Domestic	11120U105	1,656,898	59,515	SH		SOLE		59,515	0	0
Kite Realty Group Trust	REIT - Domestic	49803T300	1,102,862	43,695	SH		SOLE		43,695	0	0
Lamar Advertising Co	REIT - Domestic	512816109	1,564,359	12,850	SH		SOLE		12,850	0	0
Cousins Properties Inc	REIT - Domestic	222795502	694,517	22,667	SH		SOLE		22,667	0	0
Independence Realty Trust Inc	REIT - Domestic	45378A106	664,719	33,504	SH		SOLE		33,504	0	0
Kilroy Realty Corp	REIT - Domestic	49427F108	640,526	15,835	SH		SOLE		15,835	0	0
Omega Healthcare Investors Inc	REIT - Domestic	681936100	1,492,426	39,430	SH		SOLE		39,430	0	0
Equity LifeStyle Properties Inc	REIT - Domestic	29472R108	1,863,801	27,985	SH		SOLE		27,985	0	0
Agree Realty Corp	REIT - Domestic	008492100	1,056,820	15,001	SH		SOLE		15,001	0	0
Regency Centers Corp	REIT - Domestic	758849103	2,679,593	36,245	SH		SOLE		36,245	0	0
Simon Property Group Inc	REIT - Domestic	828806109	5,590,970	32,466	SH		SOLE		32,466	0	0
Weyerhaeuser Co	REIT - Domestic	962166104	1,707,100	60,643	SH		SOLE		60,643	0	0
VICI Properties Inc	REIT - Domestic	925652109	5,190,296	177,689	SH		SOLE		177,689	0	0
Federal Realty Investment Trust	REIT - Domestic	313745101	2,300,908	20,553	SH		SOLE		20,553	0	0
Essex Property Trust Inc	REIT - Domestic	297178105	1,529,673	5,359	SH		SOLE		5,359	0	0
Kimco Realty Corp	REIT - Domestic	49446R109	1,319,062	56,298	SH		SOLE		56,298	0	0
Mid-America Apartment Communities Inc	REIT - Domestic	59522J103	1,513,549	9,792	SH		SOLE		9,792	0	0
Camden Property Trust	REIT - Domestic	133131102	1,047,261	9,025	SH		SOLE		9,025	0	0
AvalonBay Communities Inc	REIT - Domestic	053484101	4,183,169	19,017	SH		SOLE		19,017	0	0
Alexandria Real Estate Equities Inc	REIT - Domestic	015271109	1,275,661	13,077	SH		SOLE		13,077	0	0
BXP Inc	REIT - Domestic	101121101	1,152,654	15,501	SH		SOLE		15,501	0	0
Sun Communities Inc	REIT - Domestic	866674104	492	4	SH		SOLE		4	0	0
Innovative Industrial Properties Inc	REIT - Domestic	45781V101	42,005,858	630,340	SH		SOLE		630,340	0	0
SITE Centers Corp	REIT - Domestic	82981J851	34,296,647	2,243,077	SH		SOLE		2,243,077	0	0
Dream Industrial Real Estate Investment Trust	REIT - Foreign	00BMH4P92	1,641,060	199,741	SH		SOLE		199,741	0	0
Gecina SA	REIT - Foreign	007742468	23,892	255	SH		SOLE		255	0	0
GLP J-Reit	REIT - Foreign	00B8RBZV7	2,719,043	3,467	SH		SOLE		3,467	0	0
Goodman Group	REIT - Foreign	00B03FYZ4	362,171	16,418	SH		SOLE		16,418	0	0
Keppel DC REIT	REIT - Foreign	00BT9Q186	18,819,241	11,776,701	SH		SOLE		11,776,701	0	0
Segro PLC	REIT - Foreign	00B5ZN1N8	6,937,692	790,325	SH		SOLE		790,325	0	0
Scentre Group	REIT - Foreign	00BLZH0Z7	97,683	46,012	SH		SOLE		46,012	0	0
CapitaLand Integrated Commercial Trust	REIT - Foreign	006420129	67,539	47,790	SH		SOLE		47,790	0	0
Urban Logistics REIT PLC	REIT - Foreign	00BYV8MN7	444,641	346,850	SH		SOLE		346,850	0	0
LondonMetric Property PLC	REIT - Foreign	00B4WFW71	3,220,753	1,428,487	SH		SOLE		1,428,487	0	0
Granite Real Estate Investment Trust	REIT - Foreign	00BRYQ8P3	2,236,814	46,091	SH		SOLE		46,091	0	0
Tritax Big Box REIT PLC	REIT - Foreign	00BG49KP9	2,711,430	1,632,150	SH		SOLE		1,632,150	0	0
Centuria Industrial REIT	REIT - Foreign	00BD31FD8	692,618	396,816	SH		SOLE		396,816	0	0
National Storage REIT	REIT - Foreign	B00GP6479	1,369,263	945,400	SH		SOLE		945,400	0	0
Warehouses De Pauw CVA	REIT - Foreign	00BK8VQD9	2,605,708	132,396	SH		SOLE		132,396	0	0
Mapletree Logistics Trust	REIT - Foreign	00B0D6P43	2,326,173	2,501,369	SH		SOLE		2,501,369	0	0
Safestore Holdings PLC	REIT - Foreign	00B1N7Z09	1,284,396	159,311	SH		SOLE		159,311	0	0
Mapletree Industrial Trust	REIT - Foreign	00B4LR5Q8	2,461,204	1,520,879	SH		SOLE		1,520,879	0	0
Big Yellow Group PLC	REIT - Foreign	000286941	1,674,505	139,331	SH		SOLE		139,331	0	0
Merlin Properties Socimi SA	REIT - Foreign	00BNGNB77	22,932	2,179	SH		SOLE		2,179	0	0
Unibail-Rodamco-Westfield	REIT - Foreign	00BF2PQ09	38,944	517	SH		SOLE		517	0	0
Covivio SA/France	REIT - Foreign	007745638	13,536	268	SH		SOLE		268	0	0
Klepierre SA	REIT - Foreign	007582556	29,459	1,023	SH		SOLE		1,023	0	0
Industrial & Infrastructure Fund Investment Corp	REIT - Foreign	00B24HH65	1,326,120	1,816	SH		SOLE		1,816	0	0
ESR-REIT	REIT - Foreign	00B18TLR9	838,562	4,490,910	SH		SOLE		4,490,910	0	0
United States Treasury Bill	Treasury Bill	912797LR6	30,000,000	30,000,000	PRN		SOLE		30,000,000	0	0
United States Treasury Bill	Treasury Bill	912797KA4	489,210,670	492,000,000	PRN		SOLE		492,000,000	0	0
United States Treasury Bill	Treasury Bill	912797MK0	57,713,541	58,000,000	PRN		SOLE		58,000,000	0	0
United States Treasury Note/Bond	US Government Note/Bond	91282CED9	8,458,018	8,500,000	PRN		SOLE		8,500,000	0	0
United States Treasury Note/Bond	US Government Note/Bond	91282CGR6	8,035,625	8,000,000	PRN		SOLE		8,000,000	0	0
United States Treasury Note/Bond	US Government Note/Bond	91282CEF4	8,185,234	8,500,000	PRN		SOLE		8,500,000	0	0
United States Treasury Note/Bond	US Government Note/Bond	91282CKY6	7,541,016	7,500,000	PRN		SOLE		7,500,000	0	0
United States Treasury Note/Bond	US Government Note/Bond	9128285C0	7,432,218	7,500,000	PRN		SOLE		7,500,000	0	0
United States Treasury Note/Bond	US Government Note/Bond	91282CHL8	7,518,411	7,500,000	PRN		SOLE		7,500,000	0	0
United States Treasury Note/Bond	US Government Note/Bond	91282CFM8	5,976,563	6,000,000	PRN		SOLE		6,000,000	0	0
United States Treasury Note/Bond	US Government Note/Bond	91282CGC9	5,931,797	6,000,000	PRN		SOLE		6,000,000	0	0
United States Treasury Note/Bond	US Government Note/Bond	91282CLP4	7,406,250	7,500,000	PRN		SOLE		7,500,000	0	0
United States Treasury Note/Bond	US Government Note/Bond	91282CEW7	5,859,492	6,000,000	PRN		SOLE		6,000,000	0	0
Constellation Software Inc/Canada	Warrant - Foreign	00BR52TP7	0	162	PRN		SOLE		162	0	0
Bristol-Myers Squibb Co	Right - Domestic	01L5CQG15	0	868	PRN		SOLE		868	0	0
Magnetite XL Ltd	Asset Backed Security	55955VAA8	1,153,656	1,125,000	SH		SOLE		1,125,000	0	0
Navios Maritime Partners LP	Common Stock - Partnership Foreign	Y62267409	909	21	SH		SOLE		21	0	0