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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4	Bank Loan	0LX183929	313	326,625	PRN		SOLE		313	0	0
AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)	Bank Loan	0LX193380	478	500,000	PRN		SOLE		478	0	0
ARCH COAL T/L B (02/17)	Bank Loan	0LX160614	0	182	PRN		SOLE		0	0	0
AVANTOR T/L B3 (7/21)	Bank Loan	0LX196270	21	21,072	PRN		SOLE		21	0	0
AVOLON T/L B-3	Bank Loan	0LX173458	168	175,812	PRN		SOLE		168	0	0
BLACKSTONE CQP HOLDCO T/L B (05/21)	Bank Loan	0LX195136	704	746,866	PRN		SOLE		704	0	0
BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)	Bank Loan	0LX185517	219	237,100	PRN		SOLE		219	0	0
BRAND ENERGY & INFRASTRUCTURE T/L	Bank Loan	0LX165183	420	482,278	PRN		SOLE		420	0	0
CAESARS RESORT T/L (6/20)	Bank Loan	0LX188823	964	997,468	PRN		SOLE		964	0	0
Charter Communications Operating T/L B2	Bank Loan	0LX183544	465	486,263	PRN		SOLE		465	0	0
Clear Channel Outdoor Holdings T/L B	Bank Loan	0LX182154	1,073	1,241,145	PRN		SOLE		1,073	0	0
CLUBCORP CLUB OPERATIONS T/L B (8/17)	Bank Loan	0LX167985	1,135	1,226,847	PRN		SOLE		1,135	0	0
CORELOGIC T/L (4/21)	Bank Loan	0LX193776	1,043	1,244,997	PRN		SOLE		1,043	0	0
DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)	Bank Loan	0LX186124	461	491,250	PRN		SOLE		461	0	0
Dun & Bradstreet T/L (Star Merger)	Bank Loan	0LX178432	463	488,806	PRN		SOLE		463	0	0
DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO)	Bank Loan	0LX185614	893	965,732	PRN		SOLE		893	0	0
DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD)	Bank Loan	0LX185730	480	519,211	PRN		SOLE		480	0	0
ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21)	Bank Loan	0LX197003	1,413	1,500,000	PRN		SOLE		1,413	0	0
EPICOR SOFTWARE T/L B (7/20)	Bank Loan	0LX189137	466	492,500	PRN		SOLE		466	0	0
GRAHAM PACKAGING T/L (2/21)	Bank Loan	0LX192845	456	484,932	PRN		SOLE		456	0	0
GREAT OUTDOORS GROUP T/L (BASS PRO)	Bank Loan	0LX200647	1,187	1,297,547	PRN		SOLE		1,187	0	0
HUB INTERNATIONAL T/L B (04/18)	Bank Loan	0LX173150	228	240,625	PRN		SOLE		228	0	0
MADISON IAQ T/L	Bank Loan	0LX195492	909	994,994	PRN		SOLE		909	0	0
MILANO ACQUISITION T/L B	Bank Loan	0LX189433	472	497,481	PRN		SOLE		472	0	0
MILEAGE PLUS HOLDINGS T/L	Bank Loan	0LX188905	495	500,000	PRN		SOLE		495	0	0
MISYS T/L B (ALMONDE)	Bank Loan	0LX163228	1,120	1,239,083	PRN		SOLE		1,120	0	0
ON Semiconductor T/L B (09/19)	Bank Loan	0LX182731	118	119,350	PRN		SOLE		118	0	0
PAREXEL INTERNATIONAL T/L (08/21)	Bank Loan	0LX196814	471	500,000	PRN		SOLE		471	0	0
PERATON T/L B	Bank Loan	0LX192468	1,413	1,500,000	PRN		SOLE		1,413	0	0
PILOT TRAVEL CENTERS T/L B (7/21)	Bank Loan	0LX196562	717	746,250	PRN		SOLE		717	0	0
POLARIS NEWCO USD T/L B	Bank Loan	0LX195131	1,159	1,250,000	PRN		SOLE		1,159	0	0
Pregis T/L B	Bank Loan	0LX181490	468	493,687	PRN		SOLE		468	0	0
PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)	Bank Loan	0LX190689	443	476,450	PRN		SOLE		443	0	0
PROJECT RUBY T/L (MEDIWARE INFORMATION/WELLSKY) (2/21)	Bank Loan	0LX193028	467	496,241	PRN		SOLE		467	0	0
QUIKRETE HOLDINGS INC T/L B	Bank Loan	0LX155959	1,390	1,480,532	PRN		SOLE		1,390	0	0
REDWOOD STAR MERGER SUB (SPX FLOW) T/L	Bank Loan	0LX202539	1,168	1,250,000	PRN		SOLE		1,168	0	0
REGIONALCARE HOSPITAL PARTNERS T/L (LIFEPOINT)	Bank Loan	0LX176702	1,404	1,500,000	PRN		SOLE		1,404	0	0
SBA SENIOR FINANCE II T/L B 2018	Bank Loan	0LX172653	456	471,625	PRN		SOLE		456	0	0
SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)	Bank Loan	0LX197146	1,164	1,236,691	PRN		SOLE		1,164	0	0
SRS DISTRIBUTION T/L B	Bank Loan	0LX195086	920	993,744	PRN		SOLE		920	0	0
STARFRUIT FINCO T/L B (AKZONOBEL)	Bank Loan	0LX175815	353	372,380	PRN		SOLE		353	0	0
SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)	Bank Loan	0LX193531	458	492,513	PRN		SOLE		458	0	0
TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS)	Bank Loan	0LX202440	408	429,150	PRN		SOLE		408	0	0
TITAN ACQUISITION T/L (HUSKY IMS)	Bank Loan	0LX172192	444	482,411	PRN		SOLE		444	0	0
TRAVERSE MIDSTREAM T/L	Bank Loan	0LX168620	690	720,848	PRN		SOLE		690	0	0
U.S. SILICA T/L (4/18)	Bank Loan	0LX172957	1,204	1,246,733	PRN		SOLE		1,204	0	0
UBER TECHNOLOGIES T/L B (2/21)	Bank Loan	0LX192873	1,414	1,469,855	PRN		SOLE		1,414	0	0
USI INCREMENTAL T/L	Bank Loan	0LX167989	367	382,000	PRN		SOLE		367	0	0
VERSCEND T/L (2/21)	Bank Loan	0LX192759	475	495,219	PRN		SOLE		475	0	0
WIRB-COPERNCUS GROUP T/L B	Bank Loan	0LX184508	468	492,481	PRN		SOLE		468	0	0
ZAYO GROUP HOLDINGS INC. T/L	Bank Loan	0LX185593	1,132	1,222,697	PRN		SOLE		1,132	0	0
DIGITAL TELECOMMUN	Closed End Fund	00BH6XVN1	31	82,683	PRN		SOLE		31	0	0
EAGLE POINT CREDIT COMPANY INC COM	Closed End Fund	269808101	22	1,905	PRN		SOLE		22	0	0
AIMCO CLO15 LTD	Collateralized Loan Obligation CLO	00889CAA7	1,128	1,250,000	PRN		SOLE		1,128	0	0
BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT	Collateralized Loan Obligation CLO	08180HAG2	232	250,000	PRN		SOLE		232	0	0
BURNHAM PARK 2016-R	Collateralized Loan Obligation CLO	12232MAG1	889	1,000,000	PRN		SOLE		889	0	0
CARVAL CLO III LTD 2019-3	Collateralized Loan Obligation CLO	14686VAA1	891	1,000,000	PRN		SOLE		891	0	0
CIFC FUNDING 2019-1	Collateralized Loan Obligation CLO	12553BAA9	904	1,000,000	PRN		SOLE		904	0	0
CIFC FUNDING LTD 2018-5	Collateralized Loan Obligation CLO	12551XAA3	922	1,000,000	PRN		SOLE		922	0	0
DRYDEN 50 SR LN FD 2017-50	Collateralized Loan Obligation CLO	262431AG4	874	1,000,000	PRN		SOLE		874	0	0
DRYDEN 65 CLO 2018-65	Collateralized Loan Obligation CLO	26252AAA5	525	600,000	PRN		SOLE		525	0	0
EAST WEST INVS MGMT CLO 2019-1 E	Collateralized Loan Obligation CLO	27581MAA9	917	1,000,000	PRN		SOLE		917	0	0
FILLMORE PK CLO LTD 2018	Collateralized Loan Obligation CLO	31722QAA2	880	1,000,000	PRN		SOLE		880	0	0
GOLDENTREE LN MGMT US 2019-6R E-R	Collateralized Loan Obligation CLO	38137XAG8	893	1,000,000	PRN		SOLE		893	0	0
GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT	Collateralized Loan Obligation CLO	38136HAN9	872	1,000,000	PRN		SOLE		872	0	0
GOLDENTREE LN OPP X 2015-10R E-R	Collateralized Loan Obligation CLO	38137RAJ5	889	1,000,000	PRN		SOLE		889	0	0
HABOR PARK CLO 2018	Collateralized Loan Obligation CLO	41154YAA1	896	1,000,000	PRN		SOLE		896	0	0
MAGNETITE 2021-31 LTD	Collateralized Loan Obligation CLO	55952GAA4	457	500,000	PRN		SOLE		457	0	0
MAGNETITE LTD 2019-23R	Collateralized Loan Obligation CLO	55954RAG5	464	500,000	PRN		SOLE		464	0	0
NEUBERGER BER LN ADV CLO 19-35 E	Collateralized Loan Obligation CLO	64133DAA5	915	1,000,000	PRN		SOLE		915	0	0
NEUBERGER BERMAN LTD 2016-22R E-R	Collateralized Loan Obligation CLO	64131CAF8	856	1,000,000	PRN		SOLE		856	0	0
OCP CLO LTD 2020-19R	Collateralized Loan Obligation CLO	670884AE5	229	250,000	PRN		SOLE		229	0	0
OHA CREDIT FUNDING LTD 2019-2R E-R	Collateralized Loan Obligation CLO	67707FAG6	515	550,000	PRN		SOLE		515	0	0
OHA LN FDG 2016-1R	Collateralized Loan Obligation CLO	67110VAE7	457	500,000	PRN		SOLE		457	0	0
PALMER SQUARE CLO LTD 2018-2 D	Collateralized Loan Obligation CLO	69688LAA5	441	500,000	PRN		SOLE		441	0	0
POINT AU ROCHE PARK CLO 2021 E	Collateralized Loan Obligation CLO	73052WAA1	323	370,000	PRN		SOLE		323	0	0
RAD CLO LTD 12	Collateralized Loan Obligation CLO	75009QAA3	442	500,000	PRN		SOLE		442	0	0
RR 2021-15 LTD	Collateralized Loan Obligation CLO	74980WAA6	463	500,000	PRN		SOLE		463	0	0
RR LTD 2021-19	Collateralized Loan Obligation CLO	74983BAA9	580	625,000	PRN		SOLE		580	0	0
SIXTH STREET CLO LTD 2021-9	Collateralized Loan Obligation CLO	83011MAA2	444	500,000	PRN		SOLE		444	0	0
SYMPHONY CLO XXIV LTD	Collateralized Loan Obligation CLO	87167RAA4	945	1,000,000	PRN		SOLE		945	0	0
TICP CLO III- 2 LTD 2018-3-2 E	Collateralized Loan Obligation CLO	87249GAA0	972	1,000,000	PRN		SOLE		972	0	0
3-D SYS CORP DEL	Common Stock - Domestic	88554D205	37	3,794	SH		SOLE		37	0	0
3M CO	Common Stock - Domestic	88579Y101	17,822	137,714	SH		SOLE		17,822	0	0
A10 NETWORKS INC	Common Stock - Domestic	002121101	1	52	SH		SOLE		1	0	0
AAON INC	Common Stock - Domestic	000360206	2	36	SH		SOLE		2	0	0
ABBOTT LABS	Common Stock - Domestic	002824100	1,211	11,146	SH		SOLE		1,211	0	0
ABBVIE INC	Common Stock - Domestic	00287Y109	21,714	141,773	SH		SOLE		21,714	0	0
ABERCROMBIE & FITCH CO	Common Stock - Domestic	002896207	5,079	300,183	SH		SOLE		5,079	0	0
ABIOMED INC	Common Stock - Domestic	003654100	597	2,413	SH		SOLE		597	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Common Stock - Domestic	00402L107	17,628	495,992	SH		SOLE		17,628	0	0
ACTIVISION BLIZZARD INC	Common Stock - Domestic	00507V109	1,920	24,662	SH		SOLE		1,920	0	0
ADOBE SYSTEMS INCORPORATED	Common Stock - Domestic	00724F101	5,407	14,770	SH		SOLE		5,407	0	0
ADVANCE AUTO PARTS INC	Common Stock - Domestic	00751Y106	17	97	SH		SOLE		17	0	0
ADVANCED MICRO DEVICES INC	Common Stock - Domestic	007903107	4,022	52,597	SH		SOLE		4,022	0	0
ADVANSIX INC	Common Stock - Domestic	00773T101	5,149	153,983	SH		SOLE		5,149	0	0
AES CORP	Common Stock - Domestic	00130H105	22	1,063	SH		SOLE		22	0	0
AFLAC INC	Common Stock - Domestic	001055102	7,882	142,448	SH		SOLE		7,882	0	0
AGILENT TECHNOLOGIES INC	Common Stock - Domestic	00846U101	755	6,355	SH		SOLE		755	0	0
AIR PRODS & CHEMS INC	Common Stock - Domestic	009158106	7,864	32,702	SH		SOLE		7,864	0	0
AIR TRANSPORT SERVICES GRP INC COM	Common Stock - Domestic	00922R105	1	48	SH		SOLE		1	0	0
AIRBNB INC	Common Stock - Domestic	009066101	969	10,876	SH		SOLE		969	0	0
AKAMAI TECHNOLOGIES INC	Common Stock - Domestic	00971T101	64	704	SH		SOLE		64	0	0
ALASKA AIR GROUP INC	Common Stock - Domestic	011659109	157	3,919	SH		SOLE		157	0	0
ALBEMARLE CORP	Common Stock - Domestic	012653101	39	187	SH		SOLE		39	0	0
ALBERTSONS COS INC	Common Stock - Domestic	013091103	75,354	2,820,129	SH		SOLE		75,354	0	0
ALCOA CORP	Common Stock - Domestic	013872106	48	1,061	SH		SOLE		48	0	0
ALIGN TECHNOLOGY INC	Common Stock - Domestic	016255101	1,129	4,769	SH		SOLE		1,129	0	0
ALLEGHANY CORP MD	Common Stock - Domestic	017175100	336	403	SH		SOLE		336	0	0
ALLETE INC	Common Stock - Domestic	018522300	228	3,885	SH		SOLE		228	0	0
ALLIANT ENERGY CORP	Common Stock - Domestic	018802108	8,436	143,942	SH		SOLE		8,436	0	0
ALLISON TRANSMISSION HLDGS INC COM	Common Stock - Domestic	01973R101	16,164	420,397	SH		SOLE		16,164	0	0
ALLSTATE CORP	Common Stock - Domestic	020002101	824	6,505	SH		SOLE		824	0	0
ALPHABET INC	Common Stock - Domestic	02079K107	13,265	6,064	SH		SOLE		13,265	0	0
ALPHABET INC	Common Stock - Domestic	02079K305	13,352	6,127	SH		SOLE		13,352	0	0
ALTAIR ENGR INC	Common Stock - Domestic	021369103	6	111	SH		SOLE		6	0	0
ALTERYX INC	Common Stock - Domestic	02156B103	2	42	SH		SOLE		2	0	0
ALTRIA GROUP INC	Common Stock - Domestic	02209S103	16,995	406,865	SH		SOLE		16,995	0	0
AMAZON COM INC	Common Stock - Domestic	023135106	21,097	198,632	SH		SOLE		21,097	0	0
AMEREN CORP	Common Stock - Domestic	023608102	9,026	99,891	SH		SOLE		9,026	0	0
AMERICAN AIRLS GROUP INC	Common Stock - Domestic	02376R102	13	1,034	SH		SOLE		13	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Common Stock - Domestic	024061103	9,469	1,257,545	SH		SOLE		9,469	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Common Stock - Domestic	02553E106	78	6,976	SH		SOLE		78	0	0
AMERICAN ELEC PWR CO INC	Common Stock - Domestic	025537101	10,459	109,018	SH		SOLE		10,459	0	0
AMERICAN EXPRESS CO	Common Stock - Domestic	025816109	135	971	SH		SOLE		135	0	0
AMERICAN FINL GROUP INC OHIO COM	Common Stock - Domestic	025932104	239	1,721	SH		SOLE		239	0	0
AMERICAN INTL GROUP INC	Common Stock - Domestic	026874784	1,456	28,471	SH		SOLE		1,456	0	0
AMERICAN VANGUARD CORP	Common Stock - Domestic	030371108	3,154	141,124	SH		SOLE		3,154	0	0
AMERICAN WTR WKS CO INC NEW	Common Stock - Domestic	030420103	7,934	53,331	SH		SOLE		7,934	0	0
AMERICOLD REALTY TRUST INC	Common Stock - Domestic	03064D108	14,317	476,589	SH		SOLE		14,317	0	0
AMERIPRISE FINL INC	Common Stock - Domestic	03076C106	41	174	SH		SOLE		41	0	0
AMERISOURCEBERGEN CORP	Common Stock - Domestic	03073E105	103,085	728,618	SH		SOLE		103,085	0	0
AMETEK INC	Common Stock - Domestic	031100100	7,532	68,539	SH		SOLE		7,532	0	0
AMGEN INC	Common Stock - Domestic	031162100	12,552	51,589	SH		SOLE		12,552	0	0
AMKOR TECHNOLOGY INC	Common Stock - Domestic	031652100	110	6,502	SH		SOLE		110	0	0
AMN HEALTHCARE SVCS INC	Common Stock - Domestic	001744101	19,423	177,044	SH		SOLE		19,423	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Common Stock - Domestic	03209R103	5,217	149,964	SH		SOLE		5,217	0	0
AMPHENOL CORP NEW	Common Stock - Domestic	032095101	61	950	SH		SOLE		61	0	0
ANALOG DEVICES INC	Common Stock - Domestic	032654105	2,413	16,519	SH		SOLE		2,413	0	0
ANSYS INC	Common Stock - Domestic	03662Q105	743	3,106	SH		SOLE		743	0	0
ANTERO MIDSTREAM CORP	Common Stock - Domestic	03676B102	1,051	116,180	SH		SOLE		1,051	0	0
APA CORPORATION	Common Stock - Domestic	03743Q108	62,316	1,785,550	SH		SOLE		62,316	0	0
APOGEE ENTERPRISES INC	Common Stock - Domestic	037598109	3,699	94,316	SH		SOLE		3,699	0	0
APPLE INC	Common Stock - Domestic	037833100	43,623	319,071	SH		SOLE		43,623	0	0
APPLIED MATLS INC	Common Stock - Domestic	038222105	3,037	33,376	SH		SOLE		3,037	0	0
APTARGROUP INC	Common Stock - Domestic	038336103	213	2,062	SH		SOLE		213	0	0
ARCBEST CORP	Common Stock - Domestic	03937C105	8,333	118,424	SH		SOLE		8,333	0	0
ARCHER DANIELS MIDLAND CO	Common Stock - Domestic	039483102	2,515	32,415	SH		SOLE		2,515	0	0
ARCHROCK INC	Common Stock - Domestic	03957W106	825	99,755	SH		SOLE		825	0	0
ARISTA NETWORKS INC	Common Stock - Domestic	040413106	109	1,164	SH		SOLE		109	0	0
ARROW ELECTRS INC	Common Stock - Domestic	042735100	579	5,167	SH		SOLE		579	0	0
ASBURY AUTOMOTIVE GROUP INC	Common Stock - Domestic	043436104	16,800	99,207	SH		SOLE		16,800	0	0
ASHLAND GLOBAL HLDGS INC	Common Stock - Domestic	044186104	209	2,024	SH		SOLE		209	0	0
ASPEN TECHNOLOGY INC	Common Stock - Domestic	29109X106	8	42	SH		SOLE		8	0	0
ASSOCIATED BANC CORP	Common Stock - Domestic	045487105	98	5,373	SH		SOLE		98	0	0
ASSURANT INC	Common Stock - Domestic	04621X108	8,024	46,421	SH		SOLE		8,024	0	0
AT&T INC	Common Stock - Domestic	00206R102	18,405	878,107	SH		SOLE		18,405	0	0
ATKORE INC	Common Stock - Domestic	047649108	3	32	SH		SOLE		3	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Common Stock - Domestic	049164205	17,128	277,559	SH		SOLE		17,128	0	0
ATMOS ENERGY CORP	Common Stock - Domestic	049560105	8,474	75,597	SH		SOLE		8,474	0	0
AUTODESK INC	Common Stock - Domestic	052769106	1,299	7,553	SH		SOLE		1,299	0	0
AUTOMATIC DATA PROCESSING INC COM	Common Stock - Domestic	053015103	10,168	48,412	SH		SOLE		10,168	0	0
AUTONATION INC	Common Stock - Domestic	05329W102	75,820	678,418	SH		SOLE		75,820	0	0
AUTOZONE INC	Common Stock - Domestic	053332102	561	261	SH		SOLE		561	0	0
AVERY DENNISON CORP	Common Stock - Domestic	053611109	75	463	SH		SOLE		75	0	0
AVNET INC	Common Stock - Domestic	053807103	284	6,617	SH		SOLE		284	0	0
AXCELIS TECHNOLOGIES INC	Common Stock - Domestic	054540208	6,247	113,907	SH		SOLE		6,247	0	0
AZENTA INC	Common Stock - Domestic	114340102	186	2,576	SH		SOLE		186	0	0
BAKER HUGHES COMPANY	Common Stock - Domestic	05722G100	43	1,488	SH		SOLE		43	0	0
BALL CORP	Common Stock - Domestic	058498106	35	509	SH		SOLE		35	0	0
BANK HAWAII CORP	Common Stock - Domestic	062540109	185	2,482	SH		SOLE		185	0	0
BANK NEW YORK MELLON CORP	Common Stock - Domestic	064058100	691	16,564	SH		SOLE		691	0	0
BANK OZK	Common Stock - Domestic	06417N103	128	3,412	SH		SOLE		128	0	0
BATH & BODY WORKS INC	Common Stock - Domestic	070830104	24,950	926,833	SH		SOLE		24,950	0	0
BAXTER INTL INC	Common Stock - Domestic	071813109	7,171	111,638	SH		SOLE		7,171	0	0
BECTON DICKINSON & CO	Common Stock - Domestic	075887109	8,455	34,296	SH		SOLE		8,455	0	0
BELDEN INC	Common Stock - Domestic	077454106	2	30	SH		SOLE		2	0	0
BENTLEY SYS INC	Common Stock - Domestic	08265T208	19	583	SH		SOLE		19	0	0
BERKLEY W R CORP	Common Stock - Domestic	084423102	7,548	110,579	SH		SOLE		7,548	0	0
BERKSHIRE HATHAWAY INC DEL	Common Stock - Domestic	084670702	14,599	53,471	SH		SOLE		14,599	0	0
BEST BUY INC	Common Stock - Domestic	086516101	590	9,053	SH		SOLE		590	0	0
BIO RAD LABS INC	Common Stock - Domestic	090572207	648	1,309	SH		SOLE		648	0	0
BIOGEN INC	Common Stock - Domestic	09062X103	99,446	487,626	SH		SOLE		99,446	0	0
BIO-TECHNE CORP	Common Stock - Domestic	09073M104	629	1,815	SH		SOLE		629	0	0
BK OF AMERICA CORP	Common Stock - Domestic	060505104	4,409	141,628	SH		SOLE		4,409	0	0
BLACK HILLS CORP	Common Stock - Domestic	092113109	219	3,007	SH		SOLE		219	0	0
BLACKROCK INC	Common Stock - Domestic	09247X101	138	227	SH		SOLE		138	0	0
BLOCK H & R INC	Common Stock - Domestic	093671105	19,568	554,029	SH		SOLE		19,568	0	0
BLOOMIN BRANDS INC	Common Stock - Domestic	094235108	13,371	804,514	SH		SOLE		13,371	0	0
BOEING CO	Common Stock - Domestic	097023105	121	885	SH		SOLE		121	0	0
BOISE CASCADE CO DEL	Common Stock - Domestic	09739D100	14,000	235,337	SH		SOLE		14,000	0	0
BOOKING HOLDINGS INC	Common Stock - Domestic	09857L108	2,219	1,269	SH		SOLE		2,219	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Common Stock - Domestic	099502106	25	278	SH		SOLE		25	0	0
BORGWARNER INC	Common Stock - Domestic	099724106	295	8,843	SH		SOLE		295	0	0
BOSTON SCIENTIFIC CORP	Common Stock - Domestic	101137107	672	18,019	SH		SOLE		672	0	0
BOYD GAMING CORP	Common Stock - Domestic	103304101	24,987	502,258	SH		SOLE		24,987	0	0
BREAD FINANCIAL HOLDINGS INC COM	Common Stock - Domestic	018581108	92	2,481	SH		SOLE		92	0	0
BRIGHTHOUSE FINL INC	Common Stock - Domestic	10922N103	191	4,658	SH		SOLE		191	0	0
BRINKS CO	Common Stock - Domestic	109696104	58	958	SH		SOLE		58	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock - Domestic	110122108	148,566	1,929,435	SH		SOLE		148,566	0	0
BRISTOW GROUP INC	Common Stock - Domestic	11040G103	3,476	148,538	SH		SOLE		3,476	0	0
BROADCOM INC	Common Stock - Domestic	11135F101	6,340	13,051	SH		SOLE		6,340	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Common Stock - Domestic	11133T103	27	187	SH		SOLE		27	0	0
BROWN & BROWN INC	Common Stock - Domestic	115236101	22	372	SH		SOLE		22	0	0
BROWN FORMAN CORP	Common Stock - Domestic	115637209	9,138	130,244	SH		SOLE		9,138	0	0
BUCKLE INC	Common Stock - Domestic	118440106	8,563	309,242	SH		SOLE		8,563	0	0
BUILDERS FIRSTSOURCE INC	Common Stock - Domestic	12008R107	53,932	1,004,318	SH		SOLE		53,932	0	0
C H ROBINSON WORLDWIDE INC	Common Stock - Domestic	12541W209	381	3,756	SH		SOLE		381	0	0
CACI INTL INC	Common Stock - Domestic	127190304	24,039	85,311	SH		SOLE		24,039	0	0
CADENCE DESIGN SYSTEM INC	Common Stock - Domestic	127387108	1,341	8,941	SH		SOLE		1,341	0	0
CAESARS ENTERTAINMENT INC NEW COM	Common Stock - Domestic	12769G100	13	341	SH		SOLE		13	0	0
CALIX INC	Common Stock - Domestic	13100M509	2	44	SH		SOLE		2	0	0
CAMPBELL SOUP CO	Common Stock - Domestic	134429109	8,552	177,974	SH		SOLE		8,552	0	0
CAPITAL ONE FINL CORP	Common Stock - Domestic	14040H105	1,322	12,691	SH		SOLE		1,322	0	0
CARDINAL HEALTH INC	Common Stock - Domestic	14149Y108	596	11,398	SH		SOLE		596	0	0
CARLISLE COS INC	Common Stock - Domestic	142339100	200	840	SH		SOLE		200	0	0
CARMAX INC	Common Stock - Domestic	143130102	484	5,346	SH		SOLE		484	0	0
CARRIER GLOBAL CORPORATION	Common Stock - Domestic	14448C104	48	1,350	SH		SOLE		48	0	0
CARS COM INC	Common Stock - Domestic	14575E105	4,436	470,366	SH		SOLE		4,436	0	0
CASEYS GEN STORES INC	Common Stock - Domestic	147528103	173	936	SH		SOLE		173	0	0
CATALENT INC	Common Stock - Domestic	148806102	620	5,780	SH		SOLE		620	0	0
CATERPILLAR INC	Common Stock - Domestic	149123101	152	849	SH		SOLE		152	0	0
CAVCO INDS INC DEL	Common Stock - Domestic	149568107	5,178	26,421	SH		SOLE		5,178	0	0
CBOE GLOBAL MKTS INC	Common Stock - Domestic	12503M108	19	169	SH		SOLE		19	0	0
CBRE GROUP INC	Common Stock - Domestic	12504L109	38	520	SH		SOLE		38	0	0
CDW CORP	Common Stock - Domestic	12514G108	34	215	SH		SOLE		34	0	0
CELANESE CORP DEL	Common Stock - Domestic	150870103	37,996	323,071	SH		SOLE		37,996	0	0
CENTENE CORP DEL	Common Stock - Domestic	15135B101	2,385	28,185	SH		SOLE		2,385	0	0
CENTERPOINT ENERGY INC	Common Stock - Domestic	15189T107	8,172	276,280	SH		SOLE		8,172	0	0
CERIDIAN HCM HLDG INC	Common Stock - Domestic	15677J108	10	219	SH		SOLE		10	0	0
CF INDS HLDGS INC	Common Stock - Domestic	125269100	98,242	1,145,952	SH		SOLE		98,242	0	0
CHARLES RIV LABS INTL INC	Common Stock - Domestic	159864107	588	2,750	SH		SOLE		588	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock - Domestic	16119P108	2,459	5,249	SH		SOLE		2,459	0	0
CHEMED CORP NEW	Common Stock - Domestic	16359R103	191	406	SH		SOLE		191	0	0
CHEMOURS CO	Common Stock - Domestic	163851108	44	1,381	SH		SOLE		44	0	0
CHENIERE ENERGY INC	Common Stock - Domestic	16411R208	3,145	23,641	SH		SOLE		3,145	0	0
CHEVRON CORP NEW	Common Stock - Domestic	166764100	111,047	767,008	SH		SOLE		111,047	0	0
CHICOS FAS INC	Common Stock - Domestic	168615102	10,694	2,151,783	SH		SOLE		10,694	0	0
CHILDRENS PLACE INC/THE	Common Stock - Domestic	168905107	11,118	285,663	SH		SOLE		11,118	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock - Domestic	169656105	58	44	SH		SOLE		58	0	0
CHURCH & DWIGHT CO INC	Common Stock - Domestic	171340102	9,064	97,823	SH		SOLE		9,064	0	0
CHURCHILL DOWNS INC	Common Stock - Domestic	171484108	80	418	SH		SOLE		80	0	0
CHUYS HLDGS INC	Common Stock - Domestic	171604101	1,953	98,042	SH		SOLE		1,953	0	0
CIENA CORP	Common Stock - Domestic	171779309	5	106	SH		SOLE		5	0	0
CIGNA CORP NEW	Common Stock - Domestic	125523100	3,744	14,209	SH		SOLE		3,744	0	0
CINCINNATI FINL CORP	Common Stock - Domestic	172062101	324	2,723	SH		SOLE		324	0	0
CINTAS CORP	Common Stock - Domestic	172908105	1,189	3,184	SH		SOLE		1,189	0	0
CISCO SYS INC	Common Stock - Domestic	17275R102	139,661	3,275,357	SH		SOLE		139,661	0	0
CITIGROUP INC	Common Stock - Domestic	172967424	2,828	61,499	SH		SOLE		2,828	0	0
CITIZENS FINL GROUP INC	Common Stock - Domestic	174610105	443	12,405	SH		SOLE		443	0	0
CITRIX SYS INC	Common Stock - Domestic	177376100	54	552	SH		SOLE		54	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN COM	Common Stock - Domestic	18453H106	6,126	5,725,161	SH		SOLE		6,126	0	0
CLEVELAND-CLIFFS INC NEW	Common Stock - Domestic	185899101	67,651	4,401,483	SH		SOLE		67,651	0	0
CLOROX CO DEL	Common Stock - Domestic	189054109	1,271	9,012	SH		SOLE		1,271	0	0
CMC MATERIALS INC	Common Stock - Domestic	12571T100	56	319	SH		SOLE		56	0	0
CME GROUP INC	Common Stock - Domestic	12572Q105	117	572	SH		SOLE		117	0	0
CMS ENERGY CORP	Common Stock - Domestic	125896100	8,883	131,607	SH		SOLE		8,883	0	0
CNO FINL GROUP INC	Common Stock - Domestic	12621E103	114	6,280	SH		SOLE		114	0	0
COCA COLA CO	Common Stock - Domestic	191216100	11,650	185,190	SH		SOLE		11,650	0	0
COGENT COMMUNICATIONS HOLDIN	Common Stock - Domestic	19239V302	28,068	461,943	SH		SOLE		28,068	0	0
COGNEX CORP	Common Stock - Domestic	192422103	10	230	SH		SOLE		10	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Common Stock - Domestic	192446102	1,093	16,194	SH		SOLE		1,093	0	0
COHU INC	Common Stock - Domestic	192576106	3,772	135,931	SH		SOLE		3,772	0	0
COLGATE PALMOLIVE CO	Common Stock - Domestic	194162103	10,846	135,341	SH		SOLE		10,846	0	0
COMCAST CORP NEW	Common Stock - Domestic	20030N101	5,545	141,309	SH		SOLE		5,545	0	0
COMERICA INC	Common Stock - Domestic	200340107	161	2,191	SH		SOLE		161	0	0
COMMERCE BANCSHARES INC	Common Stock - Domestic	200525103	197	2,998	SH		SOLE		197	0	0
COMMERCIAL METALS CO	Common Stock - Domestic	201723103	163	4,916	SH		SOLE		163	0	0
COMMSCOPE HLDG CO INC	Common Stock - Domestic	20337X109	1	144	SH		SOLE		1	0	0
COMMVAULT SYS INC	Common Stock - Domestic	204166102	2	30	SH		SOLE		2	0	0
CONAGRA BRANDS INC	Common Stock - Domestic	205887102	8,747	255,470	SH		SOLE		8,747	0	0
CONFLUENT INC	Common Stock - Domestic	20717M103	2	88	SH		SOLE		2	0	0
CONNS INC	Common Stock - Domestic	208242107	3,452	430,423	SH		SOLE		3,452	0	0
CONOCOPHILLIPS	Common Stock - Domestic	20825C104	103,298	1,150,186	SH		SOLE		103,298	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Common Stock - Domestic	20848V105	9,653	220,985	SH		SOLE		9,653	0	0
CONSOL ENERGY INC NEW	Common Stock - Domestic	20854L108	8,908	180,404	SH		SOLE		8,908	0	0
CONSOLIDATED EDISON INC	Common Stock - Domestic	209115104	9,039	95,048	SH		SOLE		9,039	0	0
CONSTELLATION BRANDS INC	Common Stock - Domestic	21036P108	9,414	40,395	SH		SOLE		9,414	0	0
CONSTELLATION ENERGY CORP	Common Stock - Domestic	21037T109	578	10,086	SH		SOLE		578	0	0
CONTRA ACHILLION PHARM	Common Stock - Domestic	004CVR031	3	6,273	SH		SOLE		3	0	0
COOPER COS INC	Common Stock - Domestic	216648402	577	1,842	SH		SOLE		577	0	0
COPART INC	Common Stock - Domestic	217204106	792	7,286	SH		SOLE		792	0	0
CORCEPT THERAPEUTICS INC	Common Stock - Domestic	218352102	8,639	363,303	SH		SOLE		8,639	0	0
CORNING INC	Common Stock - Domestic	219350105	38	1,209	SH		SOLE		38	0	0
CORTEVA INC	Common Stock - Domestic	22052L104	62	1,151	SH		SOLE		62	0	0
COSTCO WHSL CORP NEW	Common Stock - Domestic	22160K105	7,801	16,277	SH		SOLE		7,801	0	0
COTERRA ENERGY INC	Common Stock - Domestic	127097103	33	1,282	SH		SOLE		33	0	0
COTY INC	Common Stock - Domestic	222070203	64	7,977	SH		SOLE		64	0	0
CROCS INC	Common Stock - Domestic	227046109	35	715	SH		SOLE		35	0	0
CROWDSTRIKE HLDGS INC	Common Stock - Domestic	22788C105	1,052	6,244	SH		SOLE		1,052	0	0
CRYOPORT INC	Common Stock - Domestic	229050307	1	32	SH		SOLE		1	0	0
CSX CORP	Common Stock - Domestic	126408103	2,007	69,049	SH		SOLE		2,007	0	0
CUMMINS INC	Common Stock - Domestic	231021106	44	225	SH		SOLE		44	0	0
CURTISS WRIGHT CORP	Common Stock - Domestic	231561101	178	1,346	SH		SOLE		178	0	0
CVS HEALTH CORP	Common Stock - Domestic	126650100	138,057	1,489,926	SH		SOLE		138,057	0	0
CYXTERA TECHNOLOGIES INC	Common Stock - Domestic	23284C102	5,392	475,477	SH		SOLE		5,392	0	0
D R HORTON INC	Common Stock - Domestic	23331A109	956	14,445	SH		SOLE		956	0	0
DANA INC	Common Stock - Domestic	235825205	91	6,447	SH		SOLE		91	0	0
DANAHER CORPORATION	Common Stock - Domestic	235851102	1,182	4,664	SH		SOLE		1,182	0	0
DARDEN RESTAURANTS INC	Common Stock - Domestic	237194105	22	198	SH		SOLE		22	0	0
DATADOG INC	Common Stock - Domestic	23804L103	821	8,617	SH		SOLE		821	0	0
DAVE & BUSTERS ENTMT INC	Common Stock - Domestic	238337109	8,785	268,011	SH		SOLE		8,785	0	0
DAVITA INC	Common Stock - Domestic	23918K108	511	6,388	SH		SOLE		511	0	0
DEERE & CO	Common Stock - Domestic	244199105	133	445	SH		SOLE		133	0	0
DELL TECHNOLOGIES INC	Common Stock - Domestic	24703L202	122,625	2,653,653	SH		SOLE		122,625	0	0
DELTA AIR LINES INC DEL	Common Stock - Domestic	247361702	30	1,020	SH		SOLE		30	0	0
DENTSPLY SIRONA INC	Common Stock - Domestic	24906P109	560	15,679	SH		SOLE		560	0	0
DESKTOP METAL INC	Common Stock - Domestic	25058X105	21	9,769	SH		SOLE		21	0	0
DEVON ENERGY CORP NEW	Common Stock - Domestic	25179M103	97,470	1,768,650	SH		SOLE		97,470	0	0
DEXCOM INC	Common Stock - Domestic	252131107	1,451	19,473	SH		SOLE		1,451	0	0
DIAMONDBACK ENERGY INC	Common Stock - Domestic	25278X109	281	2,319	SH		SOLE		281	0	0
DICKS SPORTING GOODS INC	Common Stock - Domestic	253393102	28,306	375,559	SH		SOLE		28,306	0	0
DIGITAL TURBINE INC	Common Stock - Domestic	25400W102	57	3,268	SH		SOLE		57	0	0
DISCOVER FINL SVCS	Common Stock - Domestic	254709108	535	5,658	SH		SOLE		535	0	0
DISH NETWORK CORPORATION	Common Stock - Domestic	25470M109	254	14,151	SH		SOLE		254	0	0
DISNEY WALT CO	Common Stock - Domestic	254687106	274	2,898	SH		SOLE		274	0	0
DOCUSIGN INC	Common Stock - Domestic	256163106	332	5,792	SH		SOLE		332	0	0
DOLLAR GEN CORP NEW	Common Stock - Domestic	256677105	89	364	SH		SOLE		89	0	0
DOLLAR TREE INC	Common Stock - Domestic	256746108	1,083	6,948	SH		SOLE		1,083	0	0
DOMINION ENERGY INC	Common Stock - Domestic	25746U109	8,535	106,937	SH		SOLE		8,535	0	0
DOMINOS PIZZA INC	Common Stock - Domestic	25754A201	80	206	SH		SOLE		80	0	0
DOMO INC	Common Stock - Domestic	257554105	1	22	SH		SOLE		1	0	0
DONALDSON INC	Common Stock - Domestic	257651109	202	4,191	SH		SOLE		202	0	0
DOVER CORP	Common Stock - Domestic	260003108	28	229	SH		SOLE		28	0	0
DOW INC	Common Stock - Domestic	260557103	111,191	2,154,443	SH		SOLE		111,191	0	0
DRAFTKINGS INC NEW	Common Stock - Domestic	26142V105	60	5,165	SH		SOLE		60	0	0
DROPBOX INC	Common Stock - Domestic	26210C104	24,341	1,159,665	SH		SOLE		24,341	0	0
DT MIDSTREAM INC	Common Stock - Domestic	23345M107	1,207	24,615	SH		SOLE		1,207	0	0
DTE ENERGY CO	Common Stock - Domestic	233331107	9,287	73,269	SH		SOLE		9,287	0	0
DUKE ENERGY CORP NEW	Common Stock - Domestic	26441C204	9,583	89,386	SH		SOLE		9,583	0	0
DUPONT DE NEMOURS INC	Common Stock - Domestic	26614N102	666	11,988	SH		SOLE		666	0	0
DXC TECHNOLOGY CO	Common Stock - Domestic	23355L106	36,906	1,217,619	SH		SOLE		36,906	0	0
DYNATRACE INC	Common Stock - Domestic	268150109	8	198	SH		SOLE		8	0	0
DYNAVAX TECHNOLOGIES CORP	Common Stock - Domestic	268158201	11,445	909,019	SH		SOLE		11,445	0	0
EAGLE MATLS INC	Common Stock - Domestic	26969P108	12,707	115,584	SH		SOLE		12,707	0	0
EASTMAN CHEM CO	Common Stock - Domestic	277432100	18	205	SH		SOLE		18	0	0
EBAY INC.	Common Stock - Domestic	278642103	1,465	35,167	SH		SOLE		1,465	0	0
ECOLAB INC	Common Stock - Domestic	278865100	153	996	SH		SOLE		153	0	0
EDISON INTL	Common Stock - Domestic	281020107	7,463	118,010	SH		SOLE		7,463	0	0
EDWARDS LIFESCIENCES CORP	Common Stock - Domestic	28176E108	693	7,291	SH		SOLE		693	0	0
ELECTRONIC ARTS INC	Common Stock - Domestic	285512109	1,087	8,937	SH		SOLE		1,087	0	0
ELEVANCE HEALTH INC	Common Stock - Domestic	036752103	771	1,598	SH		SOLE		771	0	0
EMERGENT BIOSOLUTIONS INC	Common Stock - Domestic	29089Q105	3	112	SH		SOLE		3	0	0
EMERSON ELEC CO	Common Stock - Domestic	291011104	107	1,351	SH		SOLE		107	0	0
ENCORE WIRE CORP	Common Stock - Domestic	292562105	14,051	135,207	SH		SOLE		14,051	0	0
ENERGIZER HLDGS INC NEW	Common Stock - Domestic	29272W109	173	6,096	SH		SOLE		173	0	0
ENOVIS CORPORATION	Common Stock - Domestic	194014502	84	1,534	SH		SOLE		84	0	0
ENPHASE ENERGY INC	Common Stock - Domestic	29355A107	42	215	SH		SOLE		42	0	0
ENTERGY CORP NEW	Common Stock - Domestic	29364G103	7,368	65,414	SH		SOLE		7,368	0	0
EOG RES INC	Common Stock - Domestic	26875P101	103	932	SH		SOLE		103	0	0
EPAM SYS INC	Common Stock - Domestic	29414B104	27	91	SH		SOLE		27	0	0
EQUIFAX INC	Common Stock - Domestic	294429105	36	195	SH		SOLE		36	0	0
EQUITRANS MIDSTREAM CORP	Common Stock - Domestic	294600101	948	149,081	SH		SOLE		948	0	0
ESSENTIAL UTILS INC	Common Stock - Domestic	29670G102	243	5,289	SH		SOLE		243	0	0
ETHAN ALLEN INTERIORS INC	Common Stock - Domestic	297602104	3,523	174,308	SH		SOLE		3,523	0	0
ETSY INC	Common Stock - Domestic	29786A106	123	1,674	SH		SOLE		123	0	0
EVERGY INC	Common Stock - Domestic	30034W106	9,113	139,659	SH		SOLE		9,113	0	0
EVERI HLDGS INC	Common Stock - Domestic	30034T103	17	1,017	SH		SOLE		17	0	0
EVERSOURCE ENERGY	Common Stock - Domestic	30040W108	7,729	91,505	SH		SOLE		7,729	0	0
EXELIXIS INC	Common Stock - Domestic	30161Q104	17,198	826,034	SH		SOLE		17,198	0	0
EXELON CORP	Common Stock - Domestic	30161N101	9,621	212,290	SH		SOLE		9,621	0	0
EXPEDIA GROUP INC	Common Stock - Domestic	30212P303	97,702	1,030,289	SH		SOLE		97,702	0	0
EXPEDITORS INTL WASH INC	Common Stock - Domestic	302130109	279	2,860	SH		SOLE		279	0	0
EXTREME NETWORKS INC	Common Stock - Domestic	30226D106	5,222	585,446	SH		SOLE		5,222	0	0
EXXON MOBIL CORP	Common Stock - Domestic	30231G102	128,468	1,500,099	SH		SOLE		128,468	0	0
F N B CORP	Common Stock - Domestic	302520101	131	12,020	SH		SOLE		131	0	0
F5 INC	Common Stock - Domestic	315616102	21	138	SH		SOLE		21	0	0
FACTSET RESH SYS INC	Common Stock - Domestic	303075105	8,156	21,208	SH		SOLE		8,156	0	0
FARO TECHNOLOGIES INC	Common Stock - Domestic	311642102	15	480	SH		SOLE		15	0	0
FASTENAL CO	Common Stock - Domestic	311900104	8,341	167,083	SH		SOLE		8,341	0	0
FEDEX CORP	Common Stock - Domestic	31428X106	1,881	8,295	SH		SOLE		1,881	0	0
FIDELITY NATL INFORMATION SVCS COM	Common Stock - Domestic	31620M106	89	972	SH		SOLE		89	0	0
FIFTH THIRD BANCORP	Common Stock - Domestic	316773100	401	11,944	SH		SOLE		401	0	0
FIRST AMERN FINL CORP	Common Stock - Domestic	31847R102	439	8,288	SH		SOLE		439	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Common Stock - Domestic	33616C100	41	286	SH		SOLE		41	0	0
FIRSTENERGY CORP	Common Stock - Domestic	337932107	7,777	202,571	SH		SOLE		7,777	0	0
FISERV INC	Common Stock - Domestic	337738108	1,781	20,023	SH		SOLE		1,781	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock - Domestic	339041105	26	123	SH		SOLE		26	0	0
FLOWERS FOODS INC	Common Stock - Domestic	343498101	237	9,011	SH		SOLE		237	0	0
FMC CORP	Common Stock - Domestic	302491303	21	200	SH		SOLE		21	0	0
FOOT LOCKER INC	Common Stock - Domestic	344849104	12,451	493,110	SH		SOLE		12,451	0	0
FORD MTR CO DEL	Common Stock - Domestic	345370860	2,580	231,786	SH		SOLE		2,580	0	0
FORRESTER RESH INC	Common Stock - Domestic	346563109	3,930	82,142	SH		SOLE		3,930	0	0
FORTINET INC	Common Stock - Domestic	34959E109	1,479	26,135	SH		SOLE		1,479	0	0
FORTIVE CORP	Common Stock - Domestic	34959J108	31	571	SH		SOLE		31	0	0
FORTUNE BRANDS HOME & SEC INC COM	Common Stock - Domestic	34964C106	12	208	SH		SOLE		12	0	0
FORWARD AIR CORP	Common Stock - Domestic	349853101	2	18	SH		SOLE		2	0	0
FOSSIL GROUP INC	Common Stock - Domestic	34988V106	2,214	428,265	SH		SOLE		2,214	0	0
FOX CORP	Common Stock - Domestic	35137L105	245	7,608	SH		SOLE		245	0	0
FOX CORP	Common Stock - Domestic	35137L204	7	230	SH		SOLE		7	0	0
FRANKLIN RESOURCES INC	Common Stock - Domestic	354613101	177	7,614	SH		SOLE		177	0	0
FREEPORT-MCMORAN INC	Common Stock - Domestic	35671D857	96,114	3,284,828	SH		SOLE		96,114	0	0
FTI CONSULTING INC	Common Stock - Domestic	302941109	339	1,875	SH		SOLE		339	0	0
FULGENT GENETICS INC	Common Stock - Domestic	359664109	19,846	363,943	SH		SOLE		19,846	0	0
FULTON FINL CORP PA	Common Stock - Domestic	360271100	70	4,876	SH		SOLE		70	0	0
FUTUREFUEL CORP	Common Stock - Domestic	36116M106	1,831	251,538	SH		SOLE		1,831	0	0
G III APPAREL GROUP LTD	Common Stock - Domestic	36237H101	6,268	309,820	SH		SOLE		6,268	0	0
GALLAGHER ARTHUR J & CO	Common Stock - Domestic	363576109	7,633	46,818	SH		SOLE		7,633	0	0
GAP INC	Common Stock - Domestic	364760108	82	9,908	SH		SOLE		82	0	0
GARTNER INC	Common Stock - Domestic	366651107	256	1,060	SH		SOLE		256	0	0
GENERAC HLDGS INC	Common Stock - Domestic	368736104	21	101	SH		SOLE		21	0	0
GENERAL DYNAMICS CORP	Common Stock - Domestic	369550108	138,960	628,066	SH		SOLE		138,960	0	0
GENERAL ELECTRIC CO	Common Stock - Domestic	369604301	162	2,540	SH		SOLE		162	0	0
GENERAL MLS INC	Common Stock - Domestic	370334104	10,043	133,112	SH		SOLE		10,043	0	0
GENERAL MTRS CO	Common Stock - Domestic	37045V100	2,846	89,621	SH		SOLE		2,846	0	0
GENTEX CORP	Common Stock - Domestic	371901109	193	6,911	SH		SOLE		193	0	0
GENUINE PARTS CO	Common Stock - Domestic	372460105	30	225	SH		SOLE		30	0	0
GILEAD SCIENCES INC	Common Stock - Domestic	375558103	156,140	2,526,132	SH		SOLE		156,140	0	0
GLOBAL PMTS INC	Common Stock - Domestic	37940X102	50	448	SH		SOLE		50	0	0
GLOBE LIFE INC	Common Stock - Domestic	37959E102	164	1,678	SH		SOLE		164	0	0
GOLDEN ENTMT INC	Common Stock - Domestic	381013101	9,525	240,840	SH		SOLE		9,525	0	0
GOLDMAN SACHS GROUP INC	Common Stock - Domestic	38141G104	2,905	9,782	SH		SOLE		2,905	0	0
GOODYEAR TIRE & RUBR CO	Common Stock - Domestic	382550101	216	20,189	SH		SOLE		216	0	0
GRACO INC	Common Stock - Domestic	384109104	223	3,761	SH		SOLE		223	0	0
GRAHAM HLDGS CO	Common Stock - Domestic	384637104	277	489	SH		SOLE		277	0	0
GRAINGER W W INC	Common Stock - Domestic	384802104	31	68	SH		SOLE		31	0	0
GRAND CANYON ED INC	Common Stock - Domestic	38526M106	9,864	104,728	SH		SOLE		9,864	0	0
GREIF INC	Common Stock - Domestic	397624107	61	976	SH		SOLE		61	0	0
GROUP 1 AUTOMOTIVE INC	Common Stock - Domestic	398905109	17,101	100,715	SH		SOLE		17,101	0	0
GXO LOGISTICS INCORPORATED	Common Stock - Domestic	36262G101	3	76	SH		SOLE		3	0	0
HALLIBURTON CO	Common Stock - Domestic	406216101	89	2,824	SH		SOLE		89	0	0
HANOVER INS GROUP INC	Common Stock - Domestic	410867105	219	1,499	SH		SOLE		219	0	0
HARLEY DAVIDSON INC	Common Stock - Domestic	412822108	25,912	818,440	SH		SOLE		25,912	0	0
HARTFORD FINL SVCS GROUP INC COM	Common Stock - Domestic	416515104	486	7,435	SH		SOLE		486	0	0
HASBRO INC	Common Stock - Domestic	418056107	17	208	SH		SOLE		17	0	0
HAVERTY FURNITURE COS INC	Common Stock - Domestic	419596101	2,266	97,760	SH		SOLE		2,266	0	0
HAWAIIAN ELEC INDUSTRIES	Common Stock - Domestic	419870100	223	5,460	SH		SOLE		223	0	0
HCA HEALTHCARE INC	Common Stock - Domestic	40412C101	562	3,342	SH		SOLE		562	0	0
HEARTLAND EXPRESS INC	Common Stock - Domestic	422347104	1	50	SH		SOLE		1	0	0
HEIDRICK & STRUGGLES INTL INC COM	Common Stock - Domestic	422819102	6,268	193,688	SH		SOLE		6,268	0	0
HENRY JACK & ASSOC INC	Common Stock - Domestic	426281101	21	116	SH		SOLE		21	0	0
HENRY SCHEIN INC	Common Stock - Domestic	806407102	569	7,419	SH		SOLE		569	0	0
HERSHEY CO	Common Stock - Domestic	427866108	10,719	49,818	SH		SOLE		10,719	0	0
HESS CORP	Common Stock - Domestic	42809H107	47	441	SH		SOLE		47	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock - Domestic	42824C109	1,007	75,928	SH		SOLE		1,007	0	0
HF SINCLAIR CORP	Common Stock - Domestic	403949100	237	5,253	SH		SOLE		237	0	0
HILLENBRAND INC	Common Stock - Domestic	431571108	13,143	320,875	SH		SOLE		13,143	0	0
HILTON WORLDWIDE HLDGS INC	Common Stock - Domestic	43300A203	49	443	SH		SOLE		49	0	0
HOLOGIC INC	Common Stock - Domestic	436440101	85,858	1,238,938	SH		SOLE		85,858	0	0
HOME DEPOT INC	Common Stock - Domestic	437076102	698	2,546	SH		SOLE		698	0	0
HONEYWELL INTL INC	Common Stock - Domestic	438516106	10,509	60,464	SH		SOLE		10,509	0	0
HORMEL FOODS CORP	Common Stock - Domestic	440452100	8,569	180,929	SH		SOLE		8,569	0	0
HOWMET AEROSPACE INC	Common Stock - Domestic	443201108	19	598	SH		SOLE		19	0	0
HP INC	Common Stock - Domestic	40434L105	112,595	3,434,876	SH		SOLE		112,595	0	0
HUB GROUP INC	Common Stock - Domestic	443320106	2	22	SH		SOLE		2	0	0
HUBBELL INC	Common Stock - Domestic	443510607	197	1,104	SH		SOLE		197	0	0
HUMANA INC	Common Stock - Domestic	444859102	2,124	4,537	SH		SOLE		2,124	0	0
HUNT J B TRANS SVCS INC	Common Stock - Domestic	445658107	32	201	SH		SOLE		32	0	0
HUNTINGTON BANCSHARES INC	Common Stock - Domestic	446150104	294	24,464	SH		SOLE		294	0	0
HUNTINGTON INGALLS INDS INC	Common Stock - Domestic	446413106	209	960	SH		SOLE		209	0	0
HUNTSMAN CORP	Common Stock - Domestic	447011107	20,079	708,240	SH		SOLE		20,079	0	0
ICF INTL INC	Common Stock - Domestic	44925C103	1	12	SH		SOLE		1	0	0
IDACORP INC	Common Stock - Domestic	451107106	250	2,358	SH		SOLE		250	0	0
IDEX CORP	Common Stock - Domestic	45167R104	22	121	SH		SOLE		22	0	0
IDEXX LABS INC	Common Stock - Domestic	45168D104	1,471	4,193	SH		SOLE		1,471	0	0
ILLINOIS TOOL WKS INC	Common Stock - Domestic	452308109	7,675	42,113	SH		SOLE		7,675	0	0
ILLUMINA INC	Common Stock - Domestic	452327109	1,449	7,861	SH		SOLE		1,449	0	0
INCYTE CORP	Common Stock - Domestic	45337C102	663	8,721	SH		SOLE		663	0	0
INDUS REALTY TRUST INC	Common Stock - Domestic	45580R103	3,465	58,370	SH		SOLE		3,465	0	0
INFINERA CORP	Common Stock - Domestic	45667G103	1	150	SH		SOLE		1	0	0
INFORMATICA INC	Common Stock - Domestic	45674M101	3	164	SH		SOLE		3	0	0
INGERSOLL RAND INC	Common Stock - Domestic	45687V106	78	1,857	SH		SOLE		78	0	0
INGEVITY CORP	Common Stock - Domestic	45688C107	50	797	SH		SOLE		50	0	0
INGREDION INC	Common Stock - Domestic	457187102	217	2,463	SH		SOLE		217	0	0
INNOVIVA INC	Common Stock - Domestic	45781M101	16,300	1,104,364	SH		SOLE		16,300	0	0
INTEL CORP	Common Stock - Domestic	458140100	9,573	255,881	SH		SOLE		9,573	0	0
INTERCONTINENTAL EXCHANGE INC COM	Common Stock - Domestic	45866F104	8,057	85,678	SH		SOLE		8,057	0	0
INTERDIGITAL INC	Common Stock - Domestic	45867G101	1	22	SH		SOLE		1	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock - Domestic	459200101	20,392	144,428	SH		SOLE		20,392	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Common Stock - Domestic	459506101	102	855	SH		SOLE		102	0	0
INTERNATIONAL PAPER CO	Common Stock - Domestic	460146103	503	12,031	SH		SOLE		503	0	0
INTERPUBLIC GROUP COS INC	Common Stock - Domestic	460690100	45,996	1,670,768	SH		SOLE		45,996	0	0
INTUIT	Common Stock - Domestic	461202103	3,371	8,746	SH		SOLE		3,371	0	0
INTUITIVE SURGICAL INC	Common Stock - Domestic	46120E602	2,791	13,907	SH		SOLE		2,791	0	0
IQVIA HLDGS INC	Common Stock - Domestic	46266C105	738	3,399	SH		SOLE		738	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Common Stock - Domestic	46333X108	10,759	933,166	SH		SOLE		10,759	0	0
JABIL INC	Common Stock - Domestic	466313103	284	5,542	SH		SOLE		284	0	0
JACOBS ENGR GROUP INC	Common Stock - Domestic	469814107	26	204	SH		SOLE		26	0	0
JEFFERIES FINL GROUP INC	Common Stock - Domestic	47233W109	258	9,345	SH		SOLE		258	0	0
JETBLUE AWYS CORP	Common Stock - Domestic	477143101	22,219	2,654,605	SH		SOLE		22,219	0	0
JOHNSON & JOHNSON	Common Stock - Domestic	478160104	11,813	66,546	SH		SOLE		11,813	0	0
JONES LANG LASALLE INC	Common Stock - Domestic	48020Q107	264	1,508	SH		SOLE		264	0	0
JPMORGAN CHASE & CO.	Common Stock - Domestic	46625H100	5,669	50,345	SH		SOLE		5,669	0	0
JUNIPER NETWORKS INC	Common Stock - Domestic	48203R104	21	738	SH		SOLE		21	0	0
KB HOME	Common Stock - Domestic	48666K109	136	4,765	SH		SOLE		136	0	0
KELLOGG CO	Common Stock - Domestic	487836108	9,198	128,925	SH		SOLE		9,198	0	0
KENNAMETAL INC	Common Stock - Domestic	489170100	50	2,158	SH		SOLE		50	0	0
KEURIG DR PEPPER INC	Common Stock - Domestic	49271V100	2,593	73,262	SH		SOLE		2,593	0	0
KEYCORP	Common Stock - Domestic	493267108	356	20,644	SH		SOLE		356	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock - Domestic	49338L103	95	690	SH		SOLE		95	0	0
KIMBERLY-CLARK CORP	Common Stock - Domestic	494368103	9,390	69,479	SH		SOLE		9,390	0	0
KINDER MORGAN INC DEL	Common Stock - Domestic	49456B101	3,111	185,602	SH		SOLE		3,111	0	0
KINETIK HOLDINGS INC	Common Stock - Domestic	02215L209	745	21,826	SH		SOLE		745	0	0
KIRBY CORP	Common Stock - Domestic	497266106	2	38	SH		SOLE		2	0	0
KLA CORP	Common Stock - Domestic	482480100	2,062	6,463	SH		SOLE		2,062	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Common Stock - Domestic	499049104	26,313	568,439	SH		SOLE		26,313	0	0
KOHLS CORP	Common Stock - Domestic	500255104	27,155	760,856	SH		SOLE		27,155	0	0
KONTOOR BRANDS INC	Common Stock - Domestic	50050N103	8,589	257,379	SH		SOLE		8,589	0	0
KORN FERRY	Common Stock - Domestic	500643200	16,937	291,921	SH		SOLE		16,937	0	0
KRAFT HEINZ CO	Common Stock - Domestic	500754106	17,036	446,673	SH		SOLE		17,036	0	0
KROGER CO	Common Stock - Domestic	501044101	124,299	2,626,211	SH		SOLE		124,299	0	0
KULICKE & SOFFA INDS INC	Common Stock - Domestic	501242101	13,846	323,422	SH		SOLE		13,846	0	0
KYNDRYL HLDGS INC	Common Stock - Domestic	50155Q100	77	7,865	SH		SOLE		77	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock - Domestic	502431109	74	306	SH		SOLE		74	0	0
LA Z BOY INC	Common Stock - Domestic	505336107	6,593	278,056	SH		SOLE		6,593	0	0
LABORATORY CORP AMER HLDGS	Common Stock - Domestic	50540R409	1,230	5,248	SH		SOLE		1,230	0	0
LAM RESEARCH CORP	Common Stock - Domestic	512807108	2,389	5,605	SH		SOLE		2,389	0	0
LAMB WESTON HLDGS INC	Common Stock - Domestic	513272104	1,221	17,080	SH		SOLE		1,221	0	0
LANCASTER COLONY CORP	Common Stock - Domestic	513847103	220	1,709	SH		SOLE		220	0	0
LANDSTAR SYS INC	Common Stock - Domestic	515098101	3	24	SH		SOLE		3	0	0
LAS VEGAS SANDS CORP	Common Stock - Domestic	517834107	18	547	SH		SOLE		18	0	0
LATTICE SEMICONDUCTOR CORP	Common Stock - Domestic	518415104	56	1,156	SH		SOLE		56	0	0
LAUDER ESTEE COS INC	Common Stock - Domestic	518439104	1,296	5,090	SH		SOLE		1,296	0	0
LEAR CORP	Common Stock - Domestic	521865204	213	1,695	SH		SOLE		213	0	0
LEIDOS HOLDINGS INC	Common Stock - Domestic	525327102	22	218	SH		SOLE		22	0	0
LENNAR CORP	Common Stock - Domestic	526057104	76,263	1,080,670	SH		SOLE		76,263	0	0
LENNOX INTL INC	Common Stock - Domestic	526107107	5	24	SH		SOLE		5	0	0
LIGAND PHARMACEUTICALS INC	Common Stock - Domestic	53220K504	5,191	58,178	SH		SOLE		5,191	0	0
LILLY ELI & CO	Common Stock - Domestic	532457108	1,047	3,229	SH		SOLE		1,047	0	0
LINCOLN ELEC HLDGS INC	Common Stock - Domestic	533900106	209	1,692	SH		SOLE		209	0	0
LINCOLN NATL CORP IND	Common Stock - Domestic	534187109	271	5,801	SH		SOLE		271	0	0
LIQUIDITY SVCS INC	Common Stock - Domestic	53635B107	1,802	134,067	SH		SOLE		1,802	0	0
LITHIA MTRS INC	Common Stock - Domestic	536797103	32,857	119,562	SH		SOLE		32,857	0	0
LITTELFUSE INC	Common Stock - Domestic	537008104	55	215	SH		SOLE		55	0	0
LIVE NATION ENTERTAINMENT INC COM	Common Stock - Domestic	538034109	81,638	988,589	SH		SOLE		81,638	0	0
LIVERAMP HLDGS INC	Common Stock - Domestic	53815P108	4,465	173,003	SH		SOLE		4,465	0	0
LKQ CORP	Common Stock - Domestic	501889208	76	1,549	SH		SOLE		76	0	0
LOCKHEED MARTIN CORP	Common Stock - Domestic	539830109	162	377	SH		SOLE		162	0	0
LOEWS CORP	Common Stock - Domestic	540424108	7,446	125,646	SH		SOLE		7,446	0	0
LOUISIANA PAC CORP	Common Stock - Domestic	546347105	32,631	622,615	SH		SOLE		32,631	0	0
LOWES COS INC	Common Stock - Domestic	548661107	898	5,143	SH		SOLE		898	0	0
LOYALTY VENTURES INC	Common Stock - Domestic	54911Q107	7,431	2,081,482	SH		SOLE		7,431	0	0
LUCID GROUP INC	Common Stock - Domestic	549498103	831	48,416	SH		SOLE		831	0	0
LULULEMON ATHLETICA INC	Common Stock - Domestic	550021109	986	3,618	SH		SOLE		986	0	0
LUMEN TECHNOLOGIES INC	Common Stock - Domestic	550241103	117,246	10,746,621	SH		SOLE		117,246	0	0
LUMENTUM HLDGS INC	Common Stock - Domestic	55024U109	12,723	160,198	SH		SOLE		12,723	0	0
M & T BK CORP	Common Stock - Domestic	55261F104	466	2,924	SH		SOLE		466	0	0
MACYS INC	Common Stock - Domestic	55616P104	282	15,394	SH		SOLE		282	0	0
MANPOWERGROUP INC WIS	Common Stock - Domestic	56418H100	15,729	205,853	SH		SOLE		15,729	0	0
MARATHON OIL CORP	Common Stock - Domestic	565849106	59,143	2,630,912	SH		SOLE		59,143	0	0
MARATHON PETE CORP	Common Stock - Domestic	56585A102	2,135	25,970	SH		SOLE		2,135	0	0
MARINEMAX INC	Common Stock - Domestic	567908108	10,691	295,980	SH		SOLE		10,691	0	0
MARKETAXESS HLDGS INC	Common Stock - Domestic	57060D108	15	60	SH		SOLE		15	0	0
MARKFORGED HOLDING CORPORATION COM	Common Stock - Domestic	57064N102	5	2,684	SH		SOLE		5	0	0
MARRIOTT INTL INC NEW	Common Stock - Domestic	571903202	1,359	9,993	SH		SOLE		1,359	0	0
MARSH & MCLENNAN COS INC	Common Stock - Domestic	571748102	8,194	52,781	SH		SOLE		8,194	0	0
MARTEN TRANS LTD	Common Stock - Domestic	573075108	1	52	SH		SOLE		1	0	0
MARTIN MARIETTA MATLS INC	Common Stock - Domestic	573284106	30	99	SH		SOLE		30	0	0
MARVELL TECHNOLOGY INC	Common Stock - Domestic	573874104	1,076	24,710	SH		SOLE		1,076	0	0
MASCO CORP	Common Stock - Domestic	574599106	19	376	SH		SOLE		19	0	0
MASTERCARD INCORPORATED	Common Stock - Domestic	57636Q104	484	1,534	SH		SOLE		484	0	0
MATCH GROUP INC NEW	Common Stock - Domestic	57667L107	614	8,806	SH		SOLE		614	0	0
MATSON INC	Common Stock - Domestic	57686G105	16,586	227,585	SH		SOLE		16,586	0	0
MAXAR TECHNOLOGIES INC	Common Stock - Domestic	57778K105	2	82	SH		SOLE		2	0	0
MAXIMUS INC	Common Stock - Domestic	577933104	246	3,939	SH		SOLE		246	0	0
MAXLINEAR INC	Common Stock - Domestic	57776J100	8,478	249,487	SH		SOLE		8,478	0	0
MCCORMICK & CO INC	Common Stock - Domestic	579780206	8,090	97,175	SH		SOLE		8,090	0	0
MCDONALDS CORP	Common Stock - Domestic	580135101	10,076	40,812	SH		SOLE		10,076	0	0
MCKESSON CORP	Common Stock - Domestic	58155Q103	147,436	451,965	SH		SOLE		147,436	0	0
MDU RES GROUP INC	Common Stock - Domestic	552690109	228	8,462	SH		SOLE		228	0	0
MEDPACE HLDGS INC	Common Stock - Domestic	58506Q109	58	389	SH		SOLE		58	0	0
MERCADOLIBRE INC	Common Stock - Domestic	58733R102	943	1,480	SH		SOLE		943	0	0
MERCK & CO INC	Common Stock - Domestic	58933Y105	1,309	14,361	SH		SOLE		1,309	0	0
MERCURY GENL CORP NEW	Common Stock - Domestic	589400100	208	4,685	SH		SOLE		208	0	0
MERIDIAN BIOSCIENCE INC	Common Stock - Domestic	589584101	3,919	128,836	SH		SOLE		3,919	0	0
META PLATFORMS INC	Common Stock - Domestic	30303M102	125,674	779,374	SH		SOLE		125,674	0	0
METLIFE INC	Common Stock - Domestic	59156R108	1,309	20,851	SH		SOLE		1,309	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock - Domestic	592688105	710	618	SH		SOLE		710	0	0
MGIC INVT CORP WIS	Common Stock - Domestic	552848103	144	11,396	SH		SOLE		144	0	0
MGM RESORTS INTERNATIONAL	Common Stock - Domestic	552953101	16	562	SH		SOLE		16	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock - Domestic	595017104	1,048	18,043	SH		SOLE		1,048	0	0
MICRON TECHNOLOGY INC	Common Stock - Domestic	595112103	3,635	65,753	SH		SOLE		3,635	0	0
MICROSOFT CORP	Common Stock - Domestic	594918104	37,536	146,151	SH		SOLE		37,536	0	0
MICROSTRATEGY INC	Common Stock - Domestic	594972408	1	6	SH		SOLE		1	0	0
MKS INSTRS INC	Common Stock - Domestic	55306N104	14,100	137,388	SH		SOLE		14,100	0	0
MODERNA INC	Common Stock - Domestic	60770K107	145,588	1,019,168	SH		SOLE		145,588	0	0
MOHAWK INDS INC	Common Stock - Domestic	608190104	282	2,272	SH		SOLE		282	0	0
MOLINA HEALTHCARE INC	Common Stock - Domestic	60855R100	619	2,215	SH		SOLE		619	0	0
MOLSON COORS BEVERAGE CO	Common Stock - Domestic	60871R209	1,570	28,809	SH		SOLE		1,570	0	0
MONARCH CASINO & RESORT INC	Common Stock - Domestic	609027107	3,441	58,644	SH		SOLE		3,441	0	0
MONDELEZ INTL INC	Common Stock - Domestic	609207105	12,943	208,463	SH		SOLE		12,943	0	0
MONGODB INC	Common Stock - Domestic	60937P106	12	46	SH		SOLE		12	0	0
MONOLITHIC PWR SYS INC	Common Stock - Domestic	609839105	78	203	SH		SOLE		78	0	0
MONSTER BEVERAGE CORP NEW	Common Stock - Domestic	61174X109	2,687	28,991	SH		SOLE		2,687	0	0
MOODYS CORP	Common Stock - Domestic	615369105	70	256	SH		SOLE		70	0	0
MORGAN STANLEY	Common Stock - Domestic	617446448	1,945	25,568	SH		SOLE		1,945	0	0
MOSAIC CO NEW	Common Stock - Domestic	61945C103	593	12,563	SH		SOLE		593	0	0
MOTOROLA SOLUTIONS INC	Common Stock - Domestic	620076307	80	382	SH		SOLE		80	0	0
MOVADO GROUP INC	Common Stock - Domestic	624580106	4,766	154,076	SH		SOLE		4,766	0	0
MSA SAFETY INC	Common Stock - Domestic	553498106	208	1,719	SH		SOLE		208	0	0
MSC INDL DIRECT INC	Common Stock - Domestic	553530106	230	3,065	SH		SOLE		230	0	0
MSCI INC	Common Stock - Domestic	55354G100	110	266	SH		SOLE		110	0	0
MUELLER INDS INC	Common Stock - Domestic	624756102	15,571	292,187	SH		SOLE		15,571	0	0
MURPHY OIL CORP	Common Stock - Domestic	626717102	54	1,805	SH		SOLE		54	0	0
MURPHY USA INC	Common Stock - Domestic	626755102	157	673	SH		SOLE		157	0	0
NASDAQ INC	Common Stock - Domestic	631103108	7,946	52,091	SH		SOLE		7,946	0	0
NATIONAL FUEL GAS CO	Common Stock - Domestic	636180101	209	3,160	SH		SOLE		209	0	0
NATIONAL PRESTO INDS INC	Common Stock - Domestic	637215104	1,346	20,504	SH		SOLE		1,346	0	0
NAVIENT CORPORATION	Common Stock - Domestic	63938C108	118	8,443	SH		SOLE		118	0	0
NEOGEN CORP	Common Stock - Domestic	640491106	5	224	SH		SOLE		5	0	0
NETAPP INC	Common Stock - Domestic	64110D104	37,102	568,703	SH		SOLE		37,102	0	0
NETFLIX INC	Common Stock - Domestic	64110L106	2,612	14,934	SH		SOLE		2,612	0	0
NETSCOUT SYS INC	Common Stock - Domestic	64115T104	12,493	369,058	SH		SOLE		12,493	0	0
NEW FORTRESS ENERGY INC	Common Stock - Domestic	644393100	874	22,084	SH		SOLE		874	0	0
NEW JERSEY RES CORP	Common Stock - Domestic	646025106	213	4,773	SH		SOLE		213	0	0
NEW RELIC INC	Common Stock - Domestic	64829B100	2	46	SH		SOLE		2	0	0
NEW YORK CMNTY BANCORP INC	Common Stock - Domestic	649445103	167	18,321	SH		SOLE		167	0	0
NEWELL BRANDS INC	Common Stock - Domestic	651229106	212	11,148	SH		SOLE		212	0	0
NEWMONT CORP	Common Stock - Domestic	651639106	75	1,263	SH		SOLE		75	0	0
NEWS CORP NEW	Common Stock - Domestic	65249B109	238	15,292	SH		SOLE		238	0	0
NEWS CORP NEW	Common Stock - Domestic	65249B208	3	192	SH		SOLE		3	0	0
NEXSTAR MEDIA GROUP INC	Common Stock - Domestic	65336K103	36,711	225,385	SH		SOLE		36,711	0	0
NEXTDECADE CORP	Common Stock - Domestic	65342K105	642	144,594	SH		SOLE		642	0	0
NEXTERA ENERGY INC	Common Stock - Domestic	65339F101	242	3,126	SH		SOLE		242	0	0
NIKE INC	Common Stock - Domestic	654106103	256	2,508	SH		SOLE		256	0	0
NISOURCE INC	Common Stock - Domestic	65473P105	9,215	312,466	SH		SOLE		9,215	0	0
NORDSON CORP	Common Stock - Domestic	655663102	70	344	SH		SOLE		70	0	0
NORDSTROM INC	Common Stock - Domestic	655664100	29,985	1,419,049	SH		SOLE		29,985	0	0
NORFOLK SOUTHN CORP	Common Stock - Domestic	655844108	121	534	SH		SOLE		121	0	0
NORTHERN TR CORP	Common Stock - Domestic	665859104	32	331	SH		SOLE		32	0	0
NORTHROP GRUMMAN CORP	Common Stock - Domestic	666807102	111	232	SH		SOLE		111	0	0
NORTHWESTERN CORP	Common Stock - Domestic	668074305	229	3,885	SH		SOLE		229	0	0
NORTONLIFELOCK INC.	Common Stock - Domestic	668771108	20	925	SH		SOLE		20	0	0
NRG ENERGY INC	Common Stock - Domestic	629377508	82,436	2,159,705	SH		SOLE		82,436	0	0
NUCOR CORP	Common Stock - Domestic	670346105	111,140	1,064,453	SH		SOLE		111,140	0	0
NUTANIX INC	Common Stock - Domestic	67059N108	2	154	SH		SOLE		2	0	0
NVIDIA CORPORATION	Common Stock - Domestic	67066G104	10,524	69,423	SH		SOLE		10,524	0	0
NVR INC	Common Stock - Domestic	62944T105	37,831	9,448	SH		SOLE		37,831	0	0
OCCIDENTAL PETE CORP	Common Stock - Domestic	674599105	113,686	1,930,803	SH		SOLE		113,686	0	0
OGE ENERGY CORP	Common Stock - Domestic	670837103	272	7,064	SH		SOLE		272	0	0
OKTA INC	Common Stock - Domestic	679295105	441	4,882	SH		SOLE		441	0	0
OLD DOMINION FREIGHT LINE INC COM	Common Stock - Domestic	679580100	921	3,592	SH		SOLE		921	0	0
OLD REP INTL CORP	Common Stock - Domestic	680223104	479	21,435	SH		SOLE		479	0	0
OLIN CORP	Common Stock - Domestic	680665205	40,381	872,530	SH		SOLE		40,381	0	0
OMNICOM GROUP INC	Common Stock - Domestic	681919106	21	327	SH		SOLE		21	0	0
ON SEMICONDUCTOR CORP	Common Stock - Domestic	682189105	82	1,626	SH		SOLE		82	0	0
ONE GAS INC	Common Stock - Domestic	68235P108	204	2,511	SH		SOLE		204	0	0
ONEOK INC NEW	Common Stock - Domestic	682680103	1,832	33,004	SH		SOLE		1,832	0	0
ONTO INNOVATION INC	Common Stock - Domestic	683344105	3	40	SH		SOLE		3	0	0
ORACLE CORP	Common Stock - Domestic	68389X105	175	2,505	SH		SOLE		175	0	0
OREILLY AUTOMOTIVE INC	Common Stock - Domestic	67103H107	1,780	2,817	SH		SOLE		1,780	0	0
ORGANON & CO	Common Stock - Domestic	68622V106	48,683	1,442,458	SH		SOLE		48,683	0	0
OSHKOSH CORP	Common Stock - Domestic	688239201	32,065	390,370	SH		SOLE		32,065	0	0
OTIS WORLDWIDE CORP	Common Stock - Domestic	68902V107	48	673	SH		SOLE		48	0	0
OWENS CORNING NEW	Common Stock - Domestic	690742101	27,699	372,756	SH		SOLE		27,699	0	0
OXFORD INDS INC	Common Stock - Domestic	691497309	5,867	66,114	SH		SOLE		5,867	0	0
PACCAR INC	Common Stock - Domestic	693718108	884	10,737	SH		SOLE		884	0	0
PACKAGING CORP AMER	Common Stock - Domestic	695156109	21	150	SH		SOLE		21	0	0
PACWEST BANCORP DEL	Common Stock - Domestic	695263103	115	4,320	SH		SOLE		115	0	0
PALANTIR TECHNOLOGIES INC	Common Stock - Domestic	69608A108	39	4,308	SH		SOLE		39	0	0
PALO ALTO NETWORKS INC	Common Stock - Domestic	697435105	1,459	2,954	SH		SOLE		1,459	0	0
PARAMOUNT GLOBAL	Common Stock - Domestic	92556H206	871	35,291	SH		SOLE		871	0	0
PARKER-HANNIFIN CORP	Common Stock - Domestic	701094104	50	204	SH		SOLE		50	0	0
PAYCHEX INC	Common Stock - Domestic	704326107	8,264	72,578	SH		SOLE		8,264	0	0
PAYCOM SOFTWARE INC	Common Stock - Domestic	70432V102	21	76	SH		SOLE		21	0	0
PAYPAL HLDGS INC	Common Stock - Domestic	70450Y103	2,511	35,959	SH		SOLE		2,511	0	0
PDC ENERGY INC	Common Stock - Domestic	69327R101	71	1,149	SH		SOLE		71	0	0
PENN NATL GAMING INC	Common Stock - Domestic	707569109	158	5,189	SH		SOLE		158	0	0
PENSKE AUTOMOTIVE GRP INC	Common Stock - Domestic	70959W103	53,331	509,417	SH		SOLE		53,331	0	0
PEPSICO INC	Common Stock - Domestic	713448108	18,753	112,523	SH		SOLE		18,753	0	0
PERDOCEO ED CORP	Common Stock - Domestic	71363P106	7,626	647,362	SH		SOLE		7,626	0	0
PERFORMANCE FOOD GROUP CO	Common Stock - Domestic	71377A103	258	5,620	SH		SOLE		258	0	0
PERKINELMER INC	Common Stock - Domestic	714046109	918	6,453	SH		SOLE		918	0	0
PFIZER INC	Common Stock - Domestic	717081103	134,567	2,566,609	SH		SOLE		134,567	0	0
PHILIP MORRIS INTL INC	Common Stock - Domestic	718172109	20,099	203,556	SH		SOLE		20,099	0	0
PHILLIPS 66	Common Stock - Domestic	718546104	107,758	1,314,277	SH		SOLE		107,758	0	0
PING IDENTITY HLDG CORP	Common Stock - Domestic	72341T103	1	60	SH		SOLE		1	0	0
PINNACLE WEST CAP CORP	Common Stock - Domestic	723484101	209	2,865	SH		SOLE		209	0	0
PINTEREST INC	Common Stock - Domestic	72352L106	23,788	1,309,910	SH		SOLE		23,788	0	0
PIONEER NAT RES CO	Common Stock - Domestic	723787107	80	358	SH		SOLE		80	0	0
PLAYTIKA HLDG CORP	Common Stock - Domestic	72815L107	18,148	1,370,678	SH		SOLE		18,148	0	0
PNC FINL SVCS GROUP INC	Common Stock - Domestic	693475105	104	658	SH		SOLE		104	0	0
POOL CORP	Common Stock - Domestic	73278L105	22	64	SH		SOLE		22	0	0
POST HLDGS INC	Common Stock - Domestic	737446104	360	4,377	SH		SOLE		360	0	0
POWER INTEGRATIONS INC	Common Stock - Domestic	739276103	105	1,394	SH		SOLE		105	0	0
PPG INDS INC	Common Stock - Domestic	693506107	43	376	SH		SOLE		43	0	0
PPL CORP	Common Stock - Domestic	69351T106	8,833	325,588	SH		SOLE		8,833	0	0
PREMIER INC	Common Stock - Domestic	74051N102	15,592	437,008	SH		SOLE		15,592	0	0
PRICE T ROWE GROUP INC	Common Stock - Domestic	74144T108	41	362	SH		SOLE		41	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Common Stock - Domestic	74251V102	315	4,718	SH		SOLE		315	0	0
PROCTER AND GAMBLE CO	Common Stock - Domestic	742718109	10,726	74,594	SH		SOLE		10,726	0	0
PROGRESS SOFTWARE CORP	Common Stock - Domestic	743312100	7,367	162,629	SH		SOLE		7,367	0	0
PROGRESSIVE CORP	Common Stock - Domestic	743315103	8,099	69,655	SH		SOLE		8,099	0	0
PROSPERITY BANCSHARES INC	Common Stock - Domestic	743606105	362	5,307	SH		SOLE		362	0	0
PROTO LABS INC	Common Stock - Domestic	743713109	30	634	SH		SOLE		30	0	0
PRUDENTIAL FINL INC	Common Stock - Domestic	744320102	1,204	12,587	SH		SOLE		1,204	0	0
PTC INC	Common Stock - Domestic	69370C100	98	917	SH		SOLE		98	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock - Domestic	744573106	8,425	133,141	SH		SOLE		8,425	0	0
PULTE GROUP INC	Common Stock - Domestic	745867101	30,868	778,902	SH		SOLE		30,868	0	0
PURE STORAGE INC	Common Stock - Domestic	74624M102	5	208	SH		SOLE		5	0	0
PVH CORPORATION	Common Stock - Domestic	693656100	22,298	391,889	SH		SOLE		22,298	0	0
QORVO INC	Common Stock - Domestic	74736K101	69	727	SH		SOLE		69	0	0
QUALCOMM INC	Common Stock - Domestic	747525103	4,999	39,136	SH		SOLE		4,999	0	0
QUALYS INC	Common Stock - Domestic	74758T303	61	481	SH		SOLE		61	0	0
QUANTA SVCS INC	Common Stock - Domestic	74762E102	29	229	SH		SOLE		29	0	0
QUEST DIAGNOSTICS INC	Common Stock - Domestic	74834L100	55,387	416,506	SH		SOLE		55,387	0	0
QUIDELORTHO CORP	Common Stock - Domestic	219798105	18,420	189,542	SH		SOLE		18,420	0	0
RACKSPACE TECHNOLOGY INC	Common Stock - Domestic	750102105	1	148	SH		SOLE		1	0	0
RALPH LAUREN CORP	Common Stock - Domestic	751212101	7	73	SH		SOLE		7	0	0
RAMBUS INC DEL	Common Stock - Domestic	750917106	7,950	369,925	SH		SOLE		7,950	0	0
RAPID7 INC	Common Stock - Domestic	753422104	3	40	SH		SOLE		3	0	0
RAYMOND JAMES FINL INC	Common Stock - Domestic	754730109	28	310	SH		SOLE		28	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock - Domestic	75513E101	7,916	82,369	SH		SOLE		7,916	0	0
REGENERON PHARMACEUTICALS	Common Stock - Domestic	75886F107	130,449	220,677	SH		SOLE		130,449	0	0
REGIONS FINANCIAL CORP NEW	Common Stock - Domestic	7591EP100	360	19,196	SH		SOLE		360	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Common Stock - Domestic	759351604	315	2,682	SH		SOLE		315	0	0
RELIANCE STEEL & ALUMINUM CO COM	Common Stock - Domestic	759509102	344	2,024	SH		SOLE		344	0	0
REPLIGEN CORP	Common Stock - Domestic	759916109	61	377	SH		SOLE		61	0	0
REPUBLIC SVCS INC	Common Stock - Domestic	760759100	8,637	66,000	SH		SOLE		8,637	0	0
RESMED INC	Common Stock - Domestic	761152107	638	3,044	SH		SOLE		638	0	0
REX AMERICAN RES CORP	Common Stock - Domestic	761624105	2,196	25,901	SH		SOLE		2,196	0	0
RH	Common Stock - Domestic	74967X103	61	286	SH		SOLE		61	0	0
RLI CORP	Common Stock - Domestic	749607107	210	1,805	SH		SOLE		210	0	0
ROBERT HALF INTL INC	Common Stock - Domestic	770323103	13	175	SH		SOLE		13	0	0
ROBLOX CORP	Common Stock - Domestic	771049103	23	712	SH		SOLE		23	0	0
ROCKWELL AUTOMATION INC	Common Stock - Domestic	773903109	67	335	SH		SOLE		67	0	0
ROLLINS INC	Common Stock - Domestic	775711104	13	360	SH		SOLE		13	0	0
ROPER TECHNOLOGIES INC	Common Stock - Domestic	776696106	7,683	19,469	SH		SOLE		7,683	0	0
ROSS STORES INC	Common Stock - Domestic	778296103	766	10,913	SH		SOLE		766	0	0
ROYAL GOLD INC	Common Stock - Domestic	780287108	52	490	SH		SOLE		52	0	0
RPM INTL INC	Common Stock - Domestic	749685103	201	2,549	SH		SOLE		201	0	0
RUSH STREET INTERACTIVE INC	Common Stock - Domestic	782011100	6	1,243	SH		SOLE		6	0	0
RYDER SYS INC	Common Stock - Domestic	783549108	174	2,449	SH		SOLE		174	0	0
S&P Global Inc	Common Stock - Domestic	78409V104	186	552	SH		SOLE		186	0	0
SAIA INC	Common Stock - Domestic	78709Y105	3	18	SH		SOLE		3	0	0
SAILPOINT TECHNOLOGIES HLDGS I COM	Common Stock - Domestic	78781P105	4	66	SH		SOLE		4	0	0
SALESFORCE INC	Common Stock - Domestic	79466L302	261	1,581	SH		SOLE		261	0	0
SANMINA CORPORATION	Common Stock - Domestic	801056102	9,903	243,136	SH		SOLE		9,903	0	0
SCHNEIDER NATIONAL INC	Common Stock - Domestic	80689H102	1	62	SH		SOLE		1	0	0
SCHOLASTIC CORP	Common Stock - Domestic	807066105	6,748	187,606	SH		SOLE		6,748	0	0
SCHWAB CHARLES CORP	Common Stock - Domestic	808513105	152	2,400	SH		SOLE		152	0	0
SCIENCE APPLICATIONS INTL CORP COM	Common Stock - Domestic	808625107	242	2,597	SH		SOLE		242	0	0
SEAGEN INC	Common Stock - Domestic	81181C104	952	5,380	SH		SOLE		952	0	0
SEALED AIR CORP NEW	Common Stock - Domestic	81211K100	13	232	SH		SOLE		13	0	0
SEI INVTS CO	Common Stock - Domestic	784117103	209	3,866	SH		SOLE		209	0	0
SELECTIVE INS GROUP INC	Common Stock - Domestic	816300107	226	2,598	SH		SOLE		226	0	0
SEMPRA	Common Stock - Domestic	816851109	7,951	52,914	SH		SOLE		7,951	0	0
SEMTECH CORP	Common Stock - Domestic	816850101	55	1,000	SH		SOLE		55	0	0
SENSIENT TECHNOLOGIES CORP	Common Stock - Domestic	81725T100	202	2,511	SH		SOLE		202	0	0
SENTINELONE INC	Common Stock - Domestic	81730H109	3	128	SH		SOLE		3	0	0
SERVICE CORP INTL	Common Stock - Domestic	817565104	333	4,818	SH		SOLE		333	0	0
SERVICENOW INC	Common Stock - Domestic	81762P102	211	443	SH		SOLE		211	0	0
SHERWIN WILLIAMS CO	Common Stock - Domestic	824348106	85	381	SH		SOLE		85	0	0
SHOE CARNIVAL INC	Common Stock - Domestic	824889109	2,734	126,507	SH		SOLE		2,734	0	0
SHUTTERSTOCK INC	Common Stock - Domestic	825690100	7,187	125,414	SH		SOLE		7,187	0	0
SIGNATURE BK NEW YORK N Y	Common Stock - Domestic	82669G104	18	100	SH		SOLE		18	0	0
SILGAN HOLDINGS INC	Common Stock - Domestic	827048109	238	5,747	SH		SOLE		238	0	0
SILICON LABORATORIES INC	Common Stock - Domestic	826919102	163	1,160	SH		SOLE		163	0	0
SIRIUS XM HOLDINGS INC	Common Stock - Domestic	82968B103	709	115,624	SH		SOLE		709	0	0
SKECHERS U S A INC	Common Stock - Domestic	830566105	135	3,808	SH		SOLE		135	0	0
SKILLZ INC	Common Stock - Domestic	83067L109	7	5,448	SH		SOLE		7	0	0
SKYWORKS SOLUTIONS INC	Common Stock - Domestic	83088M102	469	5,064	SH		SOLE		469	0	0
SLEEP NUMBER CORP	Common Stock - Domestic	83125X103	4,962	160,314	SH		SOLE		4,962	0	0
SM ENERGY CO	Common Stock - Domestic	78454L100	12,286	359,336	SH		SOLE		12,286	0	0
SMITH A O CORP	Common Stock - Domestic	831865209	11	207	SH		SOLE		11	0	0
SMUCKER J M CO	Common Stock - Domestic	832696405	8,017	62,629	SH		SOLE		8,017	0	0
SNAP ON INC	Common Stock - Domestic	833034101	17	85	SH		SOLE		17	0	0
SNOWFLAKE INC	Common Stock - Domestic	833445109	30	218	SH		SOLE		30	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock - Domestic	83417M104	24	88	SH		SOLE		24	0	0
SOLARWINDS CORP	Common Stock - Domestic	83417Q204	1	112	SH		SOLE		1	0	0
SONIC AUTOMOTIVE INC	Common Stock - Domestic	83545G102	15,659	427,482	SH		SOLE		15,659	0	0
SONOCO PRODS CO	Common Stock - Domestic	835495102	220	3,857	SH		SOLE		220	0	0
SOUTHERN CO	Common Stock - Domestic	842587107	8,969	125,780	SH		SOLE		8,969	0	0
SOUTHERN COPPER CORP	Common Stock - Domestic	84265V105	7,530	151,174	SH		SOLE		7,530	0	0
SOUTHWEST AIRLS CO	Common Stock - Domestic	844741108	34	943	SH		SOLE		34	0	0
SPIRE INC	Common Stock - Domestic	84857L101	213	2,864	SH		SOLE		213	0	0
SPLUNK INC	Common Stock - Domestic	848637104	421	4,764	SH		SOLE		421	0	0
SPROUTS FMRS MKT INC	Common Stock - Domestic	85208M102	84	3,330	SH		SOLE		84	0	0
SPX CORP	Common Stock - Domestic	784635104	2	32	SH		SOLE		2	0	0
STAAR SURGICAL CO	Common Stock - Domestic	852312305	60	839	SH		SOLE		60	0	0
STANLEY BLACK & DECKER INC	Common Stock - Domestic	854502101	25	240	SH		SOLE		25	0	0
STARBUCKS CORP	Common Stock - Domestic	855244109	2,713	35,519	SH		SOLE		2,713	0	0
STATE STR CORP	Common Stock - Domestic	857477103	533	8,648	SH		SOLE		533	0	0
STEEL DYNAMICS INC	Common Stock - Domestic	858119100	53,448	807,977	SH		SOLE		53,448	0	0
STEPAN CO	Common Stock - Domestic	858586100	5	47	SH		SOLE		5	0	0
STERICYCLE INC	Common Stock - Domestic	858912108	183	4,162	SH		SOLE		183	0	0
STRATEGIC ED INC	Common Stock - Domestic	86272C103	5,400	76,506	SH		SOLE		5,400	0	0
STRYKER CORPORATION	Common Stock - Domestic	863667101	645	3,244	SH		SOLE		645	0	0
STURM RUGER & CO INC	Common Stock - Domestic	864159108	5,376	84,456	SH		SOLE		5,376	0	0
SUMO LOGIC INC	Common Stock - Domestic	86646P103	1	80	SH		SOLE		1	0	0
SUNCOKE ENERGY INC	Common Stock - Domestic	86722A103	3,871	568,495	SH		SOLE		3,871	0	0
SUPER MICRO COMPUTER INC	Common Stock - Domestic	86800U104	1	36	SH		SOLE		1	0	0
SVB FINANCIAL GROUP	Common Stock - Domestic	78486Q101	37	94	SH		SOLE		37	0	0
SWITCH INC	Common Stock - Domestic	87105L104	54,758	1,634,558	SH		SOLE		54,758	0	0
SYLVAMO CORP	Common Stock - Domestic	871332102	24,765	757,795	SH		SOLE		24,765	0	0
SYNAPTICS INC	Common Stock - Domestic	87157D109	104	879	SH		SOLE		104	0	0
SYNCHRONY FINANCIAL	Common Stock - Domestic	87165B103	386	13,987	SH		SOLE		386	0	0
SYNOPSYS INC	Common Stock - Domestic	871607107	1,491	4,909	SH		SOLE		1,491	0	0
SYSCO CORP	Common Stock - Domestic	871829107	1,229	14,507	SH		SOLE		1,229	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Common Stock - Domestic	874054109	56	459	SH		SOLE		56	0	0
TAPESTRY INC	Common Stock - Domestic	876030107	26,560	870,240	SH		SOLE		26,560	0	0
TARGA RES CORP	Common Stock - Domestic	87612G101	1,890	31,667	SH		SOLE		1,890	0	0
TARGET CORP	Common Stock - Domestic	87612E106	104	736	SH		SOLE		104	0	0
TAYLOR MORRISON HOME CORP	Common Stock - Domestic	87724P106	179	7,644	SH		SOLE		179	0	0
TD SYNNEX CORPORATION	Common Stock - Domestic	87162W100	177	1,948	SH		SOLE		177	0	0
TELADOC HEALTH INC	Common Stock - Domestic	87918A105	11	332	SH		SOLE		11	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock - Domestic	879360105	75	199	SH		SOLE		75	0	0
TELEFLEX INCORPORATED	Common Stock - Domestic	879369106	557	2,264	SH		SOLE		557	0	0
TELLURIAN INC NEW	Common Stock - Domestic	87968A104	814	273,207	SH		SOLE		814	0	0
TEMPUR SEALY INTERNATIONAL INC	Common Stock - Domestic	88023U101	16,542	774,054	SH		SOLE		16,542	0	0
TENABLE HLDGS INC	Common Stock - Domestic	88025T102	3	76	SH		SOLE		3	0	0
TENET HEALTHCARE CORP	Common Stock - Domestic	88033G407	199	3,778	SH		SOLE		199	0	0
TERADATA CORP DEL	Common Stock - Domestic	88076W103	16,053	433,740	SH		SOLE		16,053	0	0
TERADYNE INC	Common Stock - Domestic	880770102	241	2,689	SH		SOLE		241	0	0
TESLA INC	Common Stock - Domestic	88160R101	13,458	19,985	SH		SOLE		13,458	0	0
TETRA TECH INC NEW	Common Stock - Domestic	88162G103	85	622	SH		SOLE		85	0	0
TEXAS CAP BANCSHARES INC	Common Stock - Domestic	88224Q107	75	1,424	SH		SOLE		75	0	0
TEXAS INSTRS INC	Common Stock - Domestic	882508104	4,410	28,701	SH		SOLE		4,410	0	0
TEXTRON INC	Common Stock - Domestic	883203101	41,065	672,424	SH		SOLE		41,065	0	0
THE ODP CORP	Common Stock - Domestic	88337F105	7,170	237,118	SH		SOLE		7,170	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock - Domestic	883556102	1,270	2,338	SH		SOLE		1,270	0	0
THOR INDS INC	Common Stock - Domestic	885160101	25,222	337,512	SH		SOLE		25,222	0	0
THRYV HLDGS INC	Common Stock - Domestic	886029206	6,379	284,908	SH		SOLE		6,379	0	0
TIMKENSTEEL CORPORATION	Common Stock - Domestic	887399103	6,539	349,514	SH		SOLE		6,539	0	0
TJX COS INC NEW	Common Stock - Domestic	872540109	104	1,868	SH		SOLE		104	0	0
T-MOBILE US INC	Common Stock - Domestic	872590104	5,117	38,030	SH		SOLE		5,117	0	0
TOLL BROTHERS INC	Common Stock - Domestic	889478103	31,014	695,376	SH		SOLE		31,014	0	0
TOPBUILD CORP	Common Stock - Domestic	89055F103	64	384	SH		SOLE		64	0	0
TORO CO	Common Stock - Domestic	891092108	196	2,587	SH		SOLE		196	0	0
TRACTOR SUPPLY CO	Common Stock - Domestic	892356106	35	178	SH		SOLE		35	0	0
TRANSDIGM GROUP INC	Common Stock - Domestic	893641100	45	83	SH		SOLE		45	0	0
TRAVELERS COMPANIES INC	Common Stock - Domestic	89417E109	8,050	47,598	SH		SOLE		8,050	0	0
TREX CO INC	Common Stock - Domestic	89531P105	67	1,234	SH		SOLE		67	0	0
TRI POINTE GROUP INC	Common Stock - Domestic	87265H109	8,731	517,567	SH		SOLE		8,731	0	0
TRIMBLE INC	Common Stock - Domestic	896239100	76	1,297	SH		SOLE		76	0	0
TRUIST FINANCIAL CORP	Common Stock - Domestic	89832Q109	1,309	27,604	SH		SOLE		1,309	0	0
TWITTER INC	Common Stock - Domestic	90184L102	45	1,213	SH		SOLE		45	0	0
TYLER TECHNOLOGIES INC	Common Stock - Domestic	902252105	22	66	SH		SOLE		22	0	0
TYSON FOODS INC	Common Stock - Domestic	902494103	2,206	25,637	SH		SOLE		2,206	0	0
U S SILICA HLDGS INC	Common Stock - Domestic	90346E103	5,279	462,242	SH		SOLE		5,279	0	0
UGI CORP NEW	Common Stock - Domestic	902681105	488	12,652	SH		SOLE		488	0	0
ULTA BEAUTY INC	Common Stock - Domestic	90384S303	32	84	SH		SOLE		32	0	0
UNDER ARMOUR INC	Common Stock - Domestic	904311107	10,333	1,240,473	SH		SOLE		10,333	0	0
UNION PAC CORP	Common Stock - Domestic	907818108	7,552	35,409	SH		SOLE		7,552	0	0
UNITED AIRLS HLDGS INC	Common Stock - Domestic	910047109	18	520	SH		SOLE		18	0	0
UNITED PARCEL SERVICE INC	Common Stock - Domestic	911312106	297	1,625	SH		SOLE		297	0	0
UNITED RENTALS INC	Common Stock - Domestic	911363109	28	114	SH		SOLE		28	0	0
UNITED STATES STL CORP NEW	Common Stock - Domestic	912909108	92,010	5,137,332	SH		SOLE		92,010	0	0
UNITED THERAPEUTICS CORP DEL COM	Common Stock - Domestic	91307C102	24,109	102,313	SH		SOLE		24,109	0	0
UNITEDHEALTH GROUP INC	Common Stock - Domestic	91324P102	9,512	18,519	SH		SOLE		9,512	0	0
UNITY SOFTWARE INC	Common Stock - Domestic	91332U101	17	456	SH		SOLE		17	0	0
UNIVAR SOLUTIONS INC	Common Stock - Domestic	91336L107	139	5,601	SH		SOLE		139	0	0
UNIVERSAL DISPLAY CORP	Common Stock - Domestic	91347P105	48	478	SH		SOLE		48	0	0
UNIVERSAL HLTH SVCS INC	Common Stock - Domestic	913903100	780	7,749	SH		SOLE		780	0	0
UNUM GROUP	Common Stock - Domestic	91529Y106	335	9,860	SH		SOLE		335	0	0
URBAN OUTFITTERS INC	Common Stock - Domestic	917047102	7,347	393,748	SH		SOLE		7,347	0	0
US BANCORP DEL	Common Stock - Domestic	902973304	99	2,151	SH		SOLE		99	0	0
USANA HEALTH SCIENCES INC	Common Stock - Domestic	90328M107	4,730	65,370	SH		SOLE		4,730	0	0
V F CORP	Common Stock - Domestic	918204108	23	514	SH		SOLE		23	0	0
VALERO ENERGY CORP	Common Stock - Domestic	91913Y100	1,351	12,711	SH		SOLE		1,351	0	0
VALLEY NATL BANCORP	Common Stock - Domestic	919794107	126	12,095	SH		SOLE		126	0	0
VANDA PHARMACEUTICALS INC	Common Stock - Domestic	921659108	2,788	255,774	SH		SOLE		2,788	0	0
VARONIS SYS INC	Common Stock - Domestic	922280102	2	76	SH		SOLE		2	0	0
VECTOR GROUP LTD	Common Stock - Domestic	92240M108	9,648	918,901	SH		SOLE		9,648	0	0
VELO3D INC	Common Stock - Domestic	92259N104	5	3,360	SH		SOLE		5	0	0
VERISIGN INC	Common Stock - Domestic	92343E102	566	3,384	SH		SOLE		566	0	0
VERISK ANALYTICS INC	Common Stock - Domestic	92345Y106	862	4,980	SH		SOLE		862	0	0
VERIZON COMMUNICATIONS INC	Common Stock - Domestic	92343V104	10,729	211,417	SH		SOLE		10,729	0	0
VERTEX PHARMACEUTICALS INC	Common Stock - Domestic	92532F100	2,864	10,165	SH		SOLE		2,864	0	0
VIATRIS INC	Common Stock - Domestic	92556V106	87,318	8,339,874	SH		SOLE		87,318	0	0
VICTORIAS SECRET AND CO	Common Stock - Domestic	926400102	10,183	364,078	SH		SOLE		10,183	0	0
VIR BIOTECHNOLOGY INC	Common Stock - Domestic	92764N102	19,979	784,411	SH		SOLE		19,979	0	0
VISA INC	Common Stock - Domestic	92826C839	568	2,887	SH		SOLE		568	0	0
VISHAY INTERTECHNOLOGY INC	Common Stock - Domestic	928298108	73	4,075	SH		SOLE		73	0	0
VISTA OUTDOOR INC	Common Stock - Domestic	928377100	9,489	340,096	SH		SOLE		9,489	0	0
VMWARE INC	Common Stock - Domestic	928563402	33	292	SH		SOLE		33	0	0
VOYA FINANCIAL INC	Common Stock - Domestic	929089100	221	3,708	SH		SOLE		221	0	0
VULCAN MATLS CO	Common Stock - Domestic	929160109	30	212	SH		SOLE		30	0	0
WABTEC	Common Stock - Domestic	929740108	75	914	SH		SOLE		75	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock - Domestic	931427108	8,564	225,957	SH		SOLE		8,564	0	0
WALMART INC	Common Stock - Domestic	931142103	9,503	78,164	SH		SOLE		9,503	0	0
WARNER BROS DISCOVERY INC	Common Stock - Domestic	934423104	1,338	99,698	SH		SOLE		1,338	0	0
WARRIOR MET COAL INC	Common Stock - Domestic	93627C101	11,198	365,819	SH		SOLE		11,198	0	0
WASHINGTON FED INC	Common Stock - Domestic	938824109	233	7,775	SH		SOLE		233	0	0
WASTE MGMT INC DEL	Common Stock - Domestic	94106L109	8,649	56,537	SH		SOLE		8,649	0	0
WATERS CORP	Common Stock - Domestic	941848103	662	2,000	SH		SOLE		662	0	0
WATSCO INC	Common Stock - Domestic	942622200	194	812	SH		SOLE		194	0	0
WEC ENERGY GROUP INC	Common Stock - Domestic	92939U106	8,745	86,898	SH		SOLE		8,745	0	0
WELLS FARGO CO NEW	Common Stock - Domestic	949746101	3,530	90,131	SH		SOLE		3,530	0	0
WERNER ENTERPRISES INC	Common Stock - Domestic	950755108	186	4,825	SH		SOLE		186	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock - Domestic	955306105	698	2,308	SH		SOLE		698	0	0
WESTERN DIGITAL CORP.	Common Stock - Domestic	958102105	489	10,911	SH		SOLE		489	0	0
WESTLAKE CORPORATION	Common Stock - Domestic	960413102	53,374	544,520	SH		SOLE		53,374	0	0
WESTROCK CO	Common Stock - Domestic	96145D105	411	10,315	SH		SOLE		411	0	0
WHIRLPOOL CORP	Common Stock - Domestic	963320106	34,880	225,222	SH		SOLE		34,880	0	0
WILLIAMS COS INC	Common Stock - Domestic	969457100	3,126	100,162	SH		SOLE		3,126	0	0
WILLIAMS SONOMA INC	Common Stock - Domestic	969904101	40,087	361,304	SH		SOLE		40,087	0	0
WINNEBAGO INDS INC	Common Stock - Domestic	974637100	6,423	132,265	SH		SOLE		6,423	0	0
WORKDAY INC	Common Stock - Domestic	98138H101	801	5,742	SH		SOLE		801	0	0
WORTHINGTON INDS INC	Common Stock - Domestic	981811102	63	1,438	SH		SOLE		63	0	0
WYNN RESORTS LTD	Common Stock - Domestic	983134107	10	168	SH		SOLE		10	0	0
XCEL ENERGY INC	Common Stock - Domestic	98389B100	9,669	136,640	SH		SOLE		9,669	0	0
XEROX HOLDINGS CORP	Common Stock - Domestic	98421M106	14,084	948,396	SH		SOLE		14,084	0	0
XOMETRY INC	Common Stock - Domestic	98423F109	1	28	SH		SOLE		1	0	0
XPERI HOLDING CORP	Common Stock - Domestic	98390M103	9,342	647,433	SH		SOLE		9,342	0	0
XPO LOGISTICS INC	Common Stock - Domestic	983793100	154	3,206	SH		SOLE		154	0	0
XYLEM INC	Common Stock - Domestic	98419M100	52	661	SH		SOLE		52	0	0
YELP INC	Common Stock - Domestic	985817105	9,284	334,308	SH		SOLE		9,284	0	0
YUM BRANDS INC	Common Stock - Domestic	988498101	8,050	70,921	SH		SOLE		8,050	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Common Stock - Domestic	989207105	79	268	SH		SOLE		79	0	0
ZIFF DAVIS INC	Common Stock - Domestic	48123V102	41	553	SH		SOLE		41	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock - Domestic	98956P102	586	5,575	SH		SOLE		586	0	0
ZIMVIE INC	Common Stock - Domestic	98888T107	1,273	79,496	SH		SOLE		1,273	0	0
ZIONS BANCORPORATION N A	Common Stock - Domestic	989701107	150	2,955	SH		SOLE		150	0	0
ZOETIS INC	Common Stock - Domestic	98978V103	753	4,379	SH		SOLE		753	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Common Stock - Domestic	98980L101	834	7,720	SH		SOLE		834	0	0
ZSCALER INC	Common Stock - Domestic	98980G102	629	4,208	SH		SOLE		629	0	0
ZUMIEZ INC	Common Stock - Domestic	989817101	5,637	216,818	SH		SOLE		5,637	0	0
ACCENTURE PLC IRELAND	Common Stock - Foreign US$	G1151C101	332	1,195	SH		SOLE		332	0	0
ADIENT PLC	Common Stock - Foreign US$	G0084W101	211	7,123	SH		SOLE		211	0	0
ALIBABA GROUP HLDG LTD	Common Stock - Foreign US$	01609W102	266	2,336	SH		SOLE		266	0	0
ALLEGION PLC	Common Stock - Foreign US$	G0176J109	14	139	SH		SOLE		14	0	0
ALLIANZ SE	Common Stock - Foreign US$	018820100	0	1	SH		SOLE		0	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Common Stock - Foreign US$	G6331P104	4,134	123,996	SH		SOLE		4,134	0	0
AMBARELLA INC	Common Stock - Foreign US$	G037AX101	4	62	SH		SOLE		4	0	0
AMCOR PLC	Common Stock - Foreign US$	G0250X107	7,880	633,967	SH		SOLE		7,880	0	0
AON PLC	Common Stock - Foreign US$	G0403H108	91	338	SH		SOLE		91	0	0
APTIV PLC	Common Stock - Foreign US$	G6095L109	38	431	SH		SOLE		38	0	0
ASML HOLDING N V	Common Stock - Foreign US$	N07059210	1,290	2,710	SH		SOLE		1,290	0	0
ASTRAZENECA PLC	Common Stock - Foreign US$	046353108	1,104	16,704	SH		SOLE		1,104	0	0
ATLAS CORP	Common Stock - Foreign US$	Y0436Q109	2	160	SH		SOLE		2	0	0
ATLASSIAN CORP PLC	Common Stock - Foreign US$	G06242104	776	4,140	SH		SOLE		776	0	0
BAIDU INC	Common Stock - Foreign US$	056752108	956	6,425	SH		SOLE		956	0	0
BHP GROUP LTD	Common Stock - Foreign US$	088606108	12,855	228,811	SH		SOLE		12,855	0	0
BILIBILI INC	Common Stock - Foreign US$	090040106	17	649	SH		SOLE		17	0	0
BIONTECH SE	Common Stock - Foreign US$	09075V102	76	511	SH		SOLE		76	0	0
BP PLC	Common Stock - Foreign US$	055622104	13,257	467,628	SH		SOLE		13,257	0	0
BRITISH AMERN TOB PLC	Common Stock - Foreign US$	110448107	11,927	277,955	SH		SOLE		11,927	0	0
CANADIAN NAT RES LTD	Common Stock - Foreign US$	136385101	2,194	40,869	SH		SOLE		2,194	0	0
CANON INC	Common Stock - Foreign US$	138006309	2,974	130,958	SH		SOLE		2,974	0	0
CARNIVAL CORP	Common Stock - Foreign US$	143658300	11	1,292	SH		SOLE		11	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Common Stock - Foreign US$	M22465104	11	88	SH		SOLE		11	0	0
CHINDATA GROUP HLDGS LTD	Common Stock - Foreign US$	16955F107	11,406	1,469,905	SH		SOLE		11,406	0	0
CHUBB LIMITED	Common Stock - Foreign US$	H1467J104	1,504	7,651	SH		SOLE		1,504	0	0
COSTAMARE INC	Common Stock - Foreign US$	Y1771G102	1	80	SH		SOLE		1	0	0
CRH PLC	Common Stock - Foreign US$	12626K203	1,227	35,230	SH		SOLE		1,227	0	0
CYBERARK SOFTWARE LTD	Common Stock - Foreign US$	M2682V108	4	28	SH		SOLE		4	0	0
DANAOS CORPORATION	Common Stock - Foreign US$	Y1968P121	1	14	SH		SOLE		1	0	0
DORIAN LPG LTD	Common Stock - Foreign US$	Y2106R110	4,042	265,947	SH		SOLE		4,042	0	0
EATON CORP PLC	Common Stock - Foreign US$	G29183103	80	635	SH		SOLE		80	0	0
ELASTIC N V	Common Stock - Foreign US$	N14506104	4	64	SH		SOLE		4	0	0
EMBRAER S.A.	Common Stock - Foreign US$	29082A107	34	3,882	SH		SOLE		34	0	0
ENI S P A	Common Stock - Foreign US$	26874R108	2,148	90,232	SH		SOLE		2,148	0	0
EQUINOR ASA	Common Stock - Foreign US$	29446M102	2,620	75,367	SH		SOLE		2,620	0	0
ERICSSON	Common Stock - Foreign US$	294821608	4,723	638,234	SH		SOLE		4,723	0	0
ESSENT GROUP LTD	Common Stock - Foreign US$	G3198U102	153	3,941	SH		SOLE		153	0	0
EVEREST RE GROUP LTD	Common Stock - Foreign US$	G3223R108	303	1,080	SH		SOLE		303	0	0
FLEX LTD	Common Stock - Foreign US$	Y2573F102	4	300	SH		SOLE		4	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	Common Stock - Foreign US$	344419106	172	2,547	SH		SOLE		172	0	0
FULL TRUCK ALLIANCE CO LTD	Common Stock - Foreign US$	35969L108	6	642	SH		SOLE		6	0	0
GAN LTD	Common Stock - Foreign US$	G3728V109	65	22,100	SH		SOLE		65	0	0
GARMIN LTD	Common Stock - Foreign US$	H2906T109	24	242	SH		SOLE		24	0	0
GDS HLDGS LTD	Common Stock - Foreign US$	36165L108	38,825	1,162,775	SH		SOLE		38,825	0	0
GENPACT LIMITED	Common Stock - Foreign US$	G3922B107	215	5,085	SH		SOLE		215	0	0
GOLDEN OCEAN GROUP LTD	Common Stock - Foreign US$	G39637205	2	130	SH		SOLE		2	0	0
GSK PLC	Common Stock - Foreign US$	37733W105	12,663	290,909	SH		SOLE		12,663	0	0
HONDA MOTOR LTD	Common Stock - Foreign US$	438128308	5,833	241,519	SH		SOLE		5,833	0	0
IMPERIAL OIL LTD	Common Stock - Foreign US$	453038408	1,825	38,731	SH		SOLE		1,825	0	0
INVESCO LTD	Common Stock - Foreign US$	G491BT108	170	10,546	SH		SOLE		170	0	0
IVECO GROUP N V	Common Stock - Foreign US$	N47017103	8	1,529	SH		SOLE		8	0	0
JANUS HENDERSON GROUP PLC	Common Stock - Foreign US$	G4474Y214	136	5,790	SH		SOLE		136	0	0
JD.COM INC	Common Stock - Foreign US$	47215P106	968	15,072	SH		SOLE		968	0	0
JOHNSON CTLS INTL PLC	Common Stock - Foreign US$	G51502105	128	2,672	SH		SOLE		128	0	0
LINDE PLC	Common Stock - Foreign US$	G5494J103	282	982	SH		SOLE		282	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Common Stock - Foreign US$	N53745100	111,380	1,273,493	SH		SOLE		111,380	0	0
MAGNIT PJSC	Common Stock - Foreign US$	00B2QKYZ0	0	1,594	SH		SOLE		0	0	0
MAGNITOGORSK IRON	Common Stock - Foreign US$	00B1VX446	0	2,458	SH		SOLE		0	0	0
MATERIALISE NV	Common Stock - Foreign US$	57667T100	27	1,977	SH		SOLE		27	0	0
MEDTRONIC PLC	Common Stock - Foreign US$	G5960L103	7,388	82,313	SH		SOLE		7,388	0	0
NANO DIMENSION LTD	Common Stock - Foreign US$	63008G203	28	8,868	SH		SOLE		28	0	0
NEOGAMES S A	Common Stock - Foreign US$	L6673X107	5	339	SH		SOLE		5	0	0
NETEASE INC	Common Stock - Foreign US$	64110W102	542	5,807	SH		SOLE		542	0	0
NIELSEN HLDGS PLC	Common Stock - Foreign US$	G6518L108	13	573	SH		SOLE		13	0	0
NINTENDO LTD	Common Stock - Foreign US$	654445303	10,244	190,339	SH		SOLE		10,244	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Common Stock - Foreign US$	G66721104	7	667	SH		SOLE		7	0	0
NOVA LTD	Common Stock - Foreign US$	M7516K103	2	28	SH		SOLE		2	0	0
NOVARTIS AG	Common Stock - Foreign US$	66987V109	11,685	138,235	SH		SOLE		11,685	0	0
NVENT ELECTRIC PLC	Common Stock - Foreign US$	G6700G107	4	116	SH		SOLE		4	0	0
NXP SEMICONDUCTORS N V	Common Stock - Foreign US$	N6596X109	1,201	8,112	SH		SOLE		1,201	0	0
OIL CO LUKOIL PJSC	Common Stock - Foreign US$	00BYZDW27	0	2,652	SH		SOLE		0	0	0
ORANGE	Common Stock - Foreign US$	684060106	7,252	616,129	SH		SOLE		7,252	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	Common Stock - Foreign US$	715684106	177	6,544	SH		SOLE		177	0	0
PENTAIR PLC	Common Stock - Foreign US$	G7S00T104	12	263	SH		SOLE		12	0	0
PINDUODUO INC	Common Stock - Foreign US$	722304102	801	12,964	SH		SOLE		801	0	0
POSCO HOLDINGS INC	Common Stock - Foreign US$	693483109	3,250	73,009	SH		SOLE		3,250	0	0
QIAGEN NV	Common Stock - Foreign US$	N72482123	22	474	SH		SOLE		22	0	0
RADWARE LTD	Common Stock - Foreign US$	M81873107	1	32	SH		SOLE		1	0	0
RENAISSANCERE HLDGS LTD	Common Stock - Foreign US$	G7496G103	215	1,375	SH		SOLE		215	0	0
RIO TINTO PLC	Common Stock - Foreign US$	767204100	12,566	205,997	SH		SOLE		12,566	0	0
ROYAL CARIBBEAN GROUP	Common Stock - Foreign US$	V7780T103	12	357	SH		SOLE		12	0	0
SANOFI	Common Stock - Foreign US$	80105N105	11,760	235,068	SH		SOLE		11,760	0	0
SCHLUMBERGER LTD	Common Stock - Foreign US$	806857108	80	2,249	SH		SOLE		80	0	0
SEA LTD	Common Stock - Foreign US$	81141R100	25	376	SH		SOLE		25	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Common Stock - Foreign US$	G7997R103	33	465	SH		SOLE		33	0	0
SEVERSTAL PJSC	Common Stock - Foreign US$	00B1G4YH7	0	2,129	SH		SOLE		0	0	0
SFL CORPORATION LTD	Common Stock - Foreign US$	G7738W106	1	90	SH		SOLE		1	0	0
SHELL PLC	Common Stock - Foreign US$	780259305	2,436	46,582	SH		SOLE		2,436	0	0
SIBANYE STILLWATER LTD	Common Stock - Foreign US$	82575P107	164	16,425	SH		SOLE		164	0	0
SIEMENS A G	Common Stock - Foreign US$	826197501	9,480	185,595	SH		SOLE		9,480	0	0
SIGNET JEWELERS LIMITED	Common Stock - Foreign US$	G81276100	15,750	294,605	SH		SOLE		15,750	0	0
SK TELECOM LTD	Common Stock - Foreign US$	78440P306	3,206	143,647	SH		SOLE		3,206	0	0
SMART GLOBAL HLDGS INC	Common Stock - Foreign US$	G8232Y101	3,984	243,388	SH		SOLE		3,984	0	0
SPORTRADAR GROUP AG	Common Stock - Foreign US$	H8088L103	6	749	SH		SOLE		6	0	0
STAR BULK CARRIERS CORP.	Common Stock - Foreign US$	Y8162K204	2	66	SH		SOLE		2	0	0
STERIS PLC	Common Stock - Foreign US$	G8473T100	580	2,813	SH		SOLE		580	0	0
STONECO LTD	Common Stock - Foreign US$	G85158106	13,694	1,778,439	SH		SOLE		13,694	0	0
STRATASYS LTD	Common Stock - Foreign US$	M85548101	37	1,991	SH		SOLE		37	0	0
SUNCOR ENERGY INC NEW	Common Stock - Foreign US$	867224107	2,372	67,630	SH		SOLE		2,372	0	0
SUPER GROUP SGHC LIMITED	Common Stock - Foreign US$	G8588X103	10	2,425	SH		SOLE		10	0	0
SURGUTNEFTEGAS PJS	Common Stock - Foreign US$	00B01WHG9	0	6,459	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	Common Stock - Foreign US$	874060205	11,881	846,256	SH		SOLE		11,881	0	0
TATNEFT PJSC	Common Stock - Foreign US$	00BYY37Q7	0	3,600	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	Common Stock - Foreign US$	H84989104	58	513	SH		SOLE		58	0	0
TELEFONICA BRASIL SA	Common Stock - Foreign US$	87936R205	116	12,749	SH		SOLE		116	0	0
TELEFONICA S A	Common Stock - Foreign US$	879382208	5,637	1,098,756	SH		SOLE		5,637	0	0
TIM S A	Common Stock - Foreign US$	88706T108	50	4,092	SH		SOLE		50	0	0
TOTALENERGIES SE	Common Stock - Foreign US$	89151E109	13,732	260,866	SH		SOLE		13,732	0	0
TRANE TECHNOLOGIES PLC	Common Stock - Foreign US$	G8994E103	48	372	SH		SOLE		48	0	0
TRINSEO PLC	Common Stock - Foreign US$	G9059U107	9,707	252,405	SH		SOLE		9,707	0	0
UNILEVER PLC	Common Stock - Foreign US$	904767704	12,133	264,749	SH		SOLE		12,133	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	Common Stock - Foreign US$	910873405	117	17,285	SH		SOLE		117	0	0
VALE S A	Common Stock - Foreign US$	91912E105	175	11,965	SH		SOLE		175	0	0
VNET GROUP INC	Common Stock - Foreign US$	90138A103	7,932	1,313,300	SH		SOLE		7,932	0	0
VODAFONE GROUP PLC NEW	Common Stock - Foreign US$	92857W308	12,649	811,867	SH		SOLE		12,649	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Common Stock - Foreign US$	G96629103	463	2,344	SH		SOLE		463	0	0
WPP PLC NEW	Common Stock - Foreign US$	92937A102	1,107	21,878	SH		SOLE		1,107	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Common Stock - Foreign US$	M9T951109	4	78	SH		SOLE		4	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Common Stock - Partnership Domestic	226344208	224	9,320	SH		SOLE		224	0	0
ENERGY TRANSFER L P	Common Stock - Partnership Domestic	29273V100	1,757	176,054	SH		SOLE		1,757	0	0
ENLINK MIDSTREAM LLC	Common Stock - Partnership Domestic	29336T100	945	111,127	SH		SOLE		945	0	0
ENTERPRISE PRODS PARTNERS L P COM	Common Stock - Partnership Domestic	293792107	3,039	124,711	SH		SOLE		3,039	0	0
GENESIS ENERGY L P	Common Stock - Partnership Domestic	371927104	144	17,932	SH		SOLE		144	0	0
HESS MIDSTREAM LP	Common Stock - Partnership Domestic	428103105	833	29,736	SH		SOLE		833	0	0
HOLLY ENERGY PARTNERS L P	Common Stock - Partnership Domestic	435763107	136	8,502	SH		SOLE		136	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Common Stock - Partnership Domestic	559080106	985	20,616	SH		SOLE		985	0	0
MPLX LP	Common Stock - Partnership Domestic	55336V100	1,059	36,317	SH		SOLE		1,059	0	0
NUSTAR ENERGY LP	Common Stock - Partnership Domestic	67058H102	199	14,210	SH		SOLE		199	0	0
PBF LOGISTICS LP	Common Stock - Partnership Domestic	69318Q104	113	7,302	SH		SOLE		113	0	0
PLAINS GP HLDGS L P	Common Stock - Partnership Domestic	72651A207	920	89,132	SH		SOLE		920	0	0
RATTLER MIDSTREAM LP	Common Stock - Partnership Domestic	75419T103	735	53,848	SH		SOLE		735	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Common Stock - Partnership Domestic	822634101	226	16,064	SH		SOLE		226	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Common Stock - Partnership Domestic	958669103	500	20,580	SH		SOLE		500	0	0
ACCO BRANDS CORP	Corporate Bond - Domestic	00081TAK4	160	195,000	PRN		SOLE		160	0	0
ACI WORLDWIDE INC	Corporate Bond - Domestic	004498AB7	34	35,000	PRN		SOLE		34	0	0
ACRISURE LLC / ACRISURE FIN	Corporate Bond - Domestic	00489LAA1	198	220,000	PRN		SOLE		198	0	0
ACRISURE LLC / ACRISURE FIN	Corporate Bond - Domestic	00489LAD5	180	185,000	PRN		SOLE		180	0	0
ACRISURE LLC / ACRISURE FIN	Corporate Bond - Domestic	00489LAF0	142	175,000	PRN		SOLE		142	0	0
ADAPTHEALTH LLC	Corporate Bond - Domestic	00653VAE1	164	194,000	PRN		SOLE		164	0	0
ADT SECURITY CORPORATION	Corporate Bond - Domestic	00109LAA1	187	230,000	PRN		SOLE		187	0	0
ADTALEM ESCROW CORPORATION	Corporate Bond - Domestic	00737WAA7	152	170,000	PRN		SOLE		152	0	0
ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28	Corporate Bond - Domestic	00775PAA5	60	70,000	PRN		SOLE		60	0	0
ADVISOR GROUP HLDGS INC	Corporate Bond - Domestic	00791GAA5	203	205,000	PRN		SOLE		203	0	0
AECOM	Corporate Bond - Domestic	00774CAB3	208	220,000	PRN		SOLE		208	0	0
AETHON UTD BR LP / AETHON UTD SR GLBL 144A 26	Corporate Bond - Domestic	00810GAC8	209	215,000	PRN		SOLE		209	0	0
AFFINITY GAMING	Corporate Bond - Domestic	00842XAA7	172	205,000	PRN		SOLE		172	0	0
AG ISSUER LLC	Corporate Bond - Domestic	00119LAA9	153	175,000	PRN		SOLE		153	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26	Corporate Bond - Domestic	013092AF8	122	140,000	PRN		SOLE		122	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27	Corporate Bond - Domestic	013092AC5	671	750,000	PRN		SOLE		671	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28	Corporate Bond - Domestic	013092AB7	131	140,000	PRN		SOLE		131	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29	Corporate Bond - Domestic	013092AG6	203	250,000	PRN		SOLE		203	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30	Corporate Bond - Domestic	013092AE1	159	185,000	PRN		SOLE		159	0	0
ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27	Corporate Bond - Domestic	01883LAA1	249	280,000	PRN		SOLE		249	0	0
ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27	Corporate Bond - Domestic	01883LAB9	147	170,000	PRN		SOLE		147	0	0
ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27	Corporate Bond - Domestic	019576AB3	649	765,000	PRN		SOLE		649	0	0
ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26	Corporate Bond - Domestic	019576AA5	358	390,000	PRN		SOLE		358	0	0
ALLISON TRANSMISSION INC	Corporate Bond - Domestic	019736AF4	186	200,000	PRN		SOLE		186	0	0
ALLISON TRANSMISSION INC	Corporate Bond - Domestic	019736AG2	205	255,000	PRN		SOLE		205	0	0
ALLY FINL INC	Corporate Bond - Domestic	02005NBF6	943	955,000	PRN		SOLE		943	0	0
AMC ENTMT HLDGS INC	Corporate Bond - Domestic	00165CBA1	233	275,000	PRN		SOLE		233	0	0
AMC NETWORKS INC	Corporate Bond - Domestic	00164VAE3	24	26,000	PRN		SOLE		24	0	0
AMC NETWORKS INC	Corporate Bond - Domestic	00164VAF0	203	250,000	PRN		SOLE		203	0	0
AMERICAN AIRLINES	Corporate Bond - Domestic	023771S58	521	500,000	PRN		SOLE		521	0	0
AMERICAN AIRLINES GROUP INC	Corporate Bond - Domestic	02376RAE2	186	220,000	PRN		SOLE		186	0	0
AMERICAN AXLE & MFG INC	Corporate Bond - Domestic	02406PAU4	168	190,000	PRN		SOLE		168	0	0
AMERICAN AXLE & MFG INC	Corporate Bond - Domestic	02406PBB5	151	185,000	PRN		SOLE		151	0	0
AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28	Corporate Bond - Domestic	024747AF4	189	220,000	PRN		SOLE		189	0	0
AMERICAN ELEC PWR INC	Corporate Bond - Domestic	025537AU5	216	272,000	PRN		SOLE		216	0	0
AMERICAN FIN TR INC / AMERN F SR GLBL 144A 28	Corporate Bond - Domestic	02608AAA7	97	123,000	PRN		SOLE		97	0	0
AMERIGAS PARTNERS L P	Corporate Bond - Domestic	030981AH7	160	165,000	PRN		SOLE		160	0	0
AMERIGAS PARTNERS L P	Corporate Bond - Domestic	030981AJ3	145	155,000	PRN		SOLE		145	0	0
AMERIGAS PARTNERS L P	Corporate Bond - Domestic	030981AK0	165	175,000	PRN		SOLE		165	0	0
AMERIGAS PARTNERS L P	Corporate Bond - Domestic	030981AL8	133	145,000	PRN		SOLE		133	0	0
AMKOR TECHNOLOGY INC	Corporate Bond - Domestic	031652BK5	166	175,000	PRN		SOLE		166	0	0
AMN HEALTHCARE INC	Corporate Bond - Domestic	00175PAB9	161	175,000	PRN		SOLE		161	0	0
AMSTED INDS INC	Corporate Bond - Domestic	032177AH0	12	13,000	PRN		SOLE		12	0	0
AMWINS GROUP INC	Corporate Bond - Domestic	031921AB5	152	185,000	PRN		SOLE		152	0	0
ANGI GROUP LLC	Corporate Bond - Domestic	001846AA2	168	220,000	PRN		SOLE		168	0	0
ANTERO MIDSTREAM PARTNERS LP/A 5.75 27	Corporate Bond - Domestic	03690AAD8	154	165,000	PRN		SOLE		154	0	0
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26	Corporate Bond - Domestic	03690EAA6	155	155,000	PRN		SOLE		155	0	0
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28	Corporate Bond - Domestic	03690AAF3	137	150,000	PRN		SOLE		137	0	0
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29	Corporate Bond - Domestic	03690AAH9	148	165,000	PRN		SOLE		148	0	0
ANTERO RESOURCES CORP	Corporate Bond - Domestic	03674XAS5	164	180,000	PRN		SOLE		164	0	0
APA CORPORATION	Corporate Bond - Domestic	037411AW5	517	610,000	PRN		SOLE		517	0	0
APA CORPORATION	Corporate Bond - Domestic	037411BF1	98	110,000	PRN		SOLE		98	0	0
APOLLO COML REAL ESTATE FIN	Corporate Bond - Domestic	03762UAD7	127	170,000	PRN		SOLE		127	0	0
APX GROUP INC	Corporate Bond - Domestic	00213MAV6	169	180,000	PRN		SOLE		169	0	0
APX GROUP INC	Corporate Bond - Domestic	00213MAW4	159	205,000	PRN		SOLE		159	0	0
ARAMARK SVCS INC	Corporate Bond - Domestic	038522AP3	144	150,000	PRN		SOLE		144	0	0
ARAMARK SVCS INC	Corporate Bond - Domestic	038522AQ1	213	235,000	PRN		SOLE		213	0	0
ARAMARK SVCS INC	Corporate Bond - Domestic	038522AR9	299	305,000	PRN		SOLE		299	0	0
ARCHES BUYER INC	Corporate Bond - Domestic	039524AA1	175	215,000	PRN		SOLE		175	0	0
ARCHES BUYER INC	Corporate Bond - Domestic	039524AB9	53	65,000	PRN		SOLE		53	0	0
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 27	Corporate Bond - Domestic	03959KAA8	157	172,000	PRN		SOLE		157	0	0
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28	Corporate Bond - Domestic	03959KAC4	169	190,000	PRN		SOLE		169	0	0
ARCONIC CORPORATION	Corporate Bond - Domestic	03966VAA5	226	245,000	PRN		SOLE		226	0	0
ASBURY AUTOMOTIVE GROUP INC	Corporate Bond - Domestic	043436AW4	170	205,000	PRN		SOLE		170	0	0
ASBURY AUTOMOTIVE GROUP INC	Corporate Bond - Domestic	043436AX2	160	195,000	PRN		SOLE		160	0	0
ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26	Corporate Bond - Domestic	04364VAG8	473	508,000	PRN		SOLE		473	0	0
ASGN INC	Corporate Bond - Domestic	00191UAA0	147	170,000	PRN		SOLE		147	0	0
ASSURANT INC	Corporate Bond - Domestic	04621XAK4	96	98,000	PRN		SOLE		96	0	0
ASSUREDPARTNERS INC	Corporate Bond - Domestic	04624VAA7	165	175,000	PRN		SOLE		165	0	0
ASSUREDPARTNERS INC	Corporate Bond - Domestic	04624VAB5	140	175,000	PRN		SOLE		140	0	0
AVANTOR FDG INC	Corporate Bond - Domestic	05352TAA7	299	325,000	PRN		SOLE		299	0	0
AVANTOR FDG INC	Corporate Bond - Domestic	05352TAB5	180	205,000	PRN		SOLE		180	0	0
AVAYA INC	Corporate Bond - Domestic	053499AL3	180	275,000	PRN		SOLE		180	0	0
AVIENT CORPORATION	Corporate Bond - Domestic	73179PAM8	197	205,000	PRN		SOLE		197	0	0
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28	Corporate Bond - Domestic	053773BG1	187	225,000	PRN		SOLE		187	0	0
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29	Corporate Bond - Domestic	053773BF3	179	215,000	PRN		SOLE		179	0	0
B & G FOODS INC	Corporate Bond - Domestic	05508RAE6	267	290,000	PRN		SOLE		267	0	0
B & G FOODS INC	Corporate Bond - Domestic	05508WAB1	178	205,000	PRN		SOLE		178	0	0
BALL CORP	Corporate Bond - Domestic	058498AS5	183	185,000	PRN		SOLE		183	0	0
BALL CORP	Corporate Bond - Domestic	058498AT3	185	185,000	PRN		SOLE		185	0	0
BALL CORP	Corporate Bond - Domestic	058498AV8	138	140,000	PRN		SOLE		138	0	0
BALL CORP	Corporate Bond - Domestic	058498AW6	194	240,000	PRN		SOLE		194	0	0
BALL CORP	Corporate Bond - Domestic	058498AX4	125	155,000	PRN		SOLE		125	0	0
BATH & BODY WORKS INC	Corporate Bond - Domestic	501797AL8	202	250,000	PRN		SOLE		202	0	0
BATH & BODY WORKS INC	Corporate Bond - Domestic	501797AM6	165	205,000	PRN		SOLE		165	0	0
BATH & BODY WORKS INC	Corporate Bond - Domestic	501797AW4	206	240,000	PRN		SOLE		206	0	0
BCPE ULYSSES MERGER SUB LLC	Corporate Bond - Domestic	05552BAA4	165	255,000	PRN		SOLE		165	0	0
BELLRING BRANDS INC	Corporate Bond - Domestic	07831CAA1	193	205,000	PRN		SOLE		193	0	0
BERRY GLOBAL ESCROW CORP	Corporate Bond - Domestic	085770AA3	273	285,000	PRN		SOLE		273	0	0
BERRY GLOBAL ESCROW CORP	Corporate Bond - Domestic	085770AB1	134	140,000	PRN		SOLE		134	0	0
BERRY GLOBAL INC	Corporate Bond - Domestic	08576PAH4	273	305,000	PRN		SOLE		273	0	0
BIG RIV STL LLC/ BRS FIN CORP SR SEC GLBL 29	Corporate Bond - Domestic	08949LAB6	163	175,000	PRN		SOLE		163	0	0
BLACK KNIGHT INFOSERV LLC	Corporate Bond - Domestic	092174AA9	187	215,000	PRN		SOLE		187	0	0
BLOCK INC	Corporate Bond - Domestic	852234AL7	209	235,000	PRN		SOLE		209	0	0
BLOCK INC	Corporate Bond - Domestic	852234AM5	196	245,000	PRN		SOLE		196	0	0
BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25	Corporate Bond - Domestic	095796AH1	259	270,000	PRN		SOLE		259	0	0
BOOZ ALLEN HAMILTON INC	Corporate Bond - Domestic	09951LAA1	168	190,000	PRN		SOLE		168	0	0
BOOZ ALLEN HAMILTON INC	Corporate Bond - Domestic	09951LAB9	160	180,000	PRN		SOLE		160	0	0
BOYD GAMING CORP	Corporate Bond - Domestic	103304BU4	650	715,000	PRN		SOLE		650	0	0
BOYD GAMING CORP	Corporate Bond - Domestic	103304BV2	174	205,000	PRN		SOLE		174	0	0
BOYNE USA INC	Corporate Bond - Domestic	103557AC8	147	170,000	PRN		SOLE		147	0	0
BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25	Corporate Bond - Domestic	10524PAB6	640	850,000	PRN		SOLE		640	0	0
BRIGHTSTAR ESCROW CORPORATION SR SEC GLBL 25	Corporate Bond - Domestic	10947XAA0	123	130,000	PRN		SOLE		123	0	0
BRINKS CO	Corporate Bond - Domestic	109696AA2	165	185,000	PRN		SOLE		165	0	0
BRISTOW GROUP INC	Corporate Bond - Domestic	11040GAA1	114	130,000	PRN		SOLE		114	0	0
BROADSTREET PARTNERS INC	Corporate Bond - Domestic	11135RAA3	145	185,000	PRN		SOLE		145	0	0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26	Corporate Bond - Domestic	11284DAA3	205	225,000	PRN		SOLE		205	0	0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27	Corporate Bond - Domestic	11284DAC9	154	185,000	PRN		SOLE		154	0	0
BUCKEYE PARTNERS L P	Corporate Bond - Domestic	118230AQ4	13	15,000	PRN		SOLE		13	0	0
BUCKEYE PARTNERS L P	Corporate Bond - Domestic	118230AT8	187	203,000	PRN		SOLE		187	0	0
BUILDERS FIRSTSOURCE INC	Corporate Bond - Domestic	12008RAN7	126	148,000	PRN		SOLE		126	0	0
BUILDERS FIRSTSOURCE INC	Corporate Bond - Domestic	12008RAP2	179	235,000	PRN		SOLE		179	0	0
BWAY HOLDING COMPANY	Corporate Bond - Domestic	12429TAD6	316	330,000	PRN		SOLE		316	0	0
BWAY HOLDING COMPANY	Corporate Bond - Domestic	12429TAE4	275	315,000	PRN		SOLE		275	0	0
CABLE ONE INC	Corporate Bond - Domestic	12685JAC9	172	210,000	PRN		SOLE		172	0	0
CABLEVISION SYS CORP	Corporate Bond - Domestic	12686CBB4	1,530	1,535,000	PRN		SOLE		1,530	0	0
CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29	Corporate Bond - Domestic	12769GAA8	171	220,000	PRN		SOLE		171	0	0
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25	Corporate Bond - Domestic	28470RAH5	602	625,000	PRN		SOLE		602	0	0
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27	Corporate Bond - Domestic	28470RAK8	300	310,000	PRN		SOLE		300	0	0
CAESARS RESORT COLLECTION LLC SR SEC GLBL 25	Corporate Bond - Domestic	12770RAA1	260	270,000	PRN		SOLE		260	0	0
CALLON PETE CO DEL	Corporate Bond - Domestic	13123XBD3	188	195,000	PRN		SOLE		188	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CM6	209	230,000	PRN		SOLE		209	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CN4	231	260,000	PRN		SOLE		231	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CQ7	126	155,000	PRN		SOLE		126	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CR5	134	165,000	PRN		SOLE		134	0	0
CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 25	Corporate Bond - Domestic	131477AT8	102	108,000	PRN		SOLE		102	0	0
CARGO AIRCRAFT MGMT INC	Corporate Bond - Domestic	14180LAA4	155	170,000	PRN		SOLE		155	0	0
CARPENTER TECHNOLOGY CORP	Corporate Bond - Domestic	144285AL7	22	25,000	PRN		SOLE		22	0	0
CARVANA CO	Corporate Bond - Domestic	146869AB8	126	165,000	PRN		SOLE		126	0	0
CARVANA CO	Corporate Bond - Domestic	146869AJ1	510	630,000	PRN		SOLE		510	0	0
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27	Corporate Bond - Domestic	14879EAE8	202	215,000	PRN		SOLE		202	0	0
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 29	Corporate Bond - Domestic	14879EAH1	144	175,000	PRN		SOLE		144	0	0
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30	Corporate Bond - Domestic	14879EAK4	143	175,000	PRN		SOLE		143	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 23	Corporate Bond - Domestic	1248EPBZ5	1,372	1,380,000	PRN		SOLE		1,372	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27	Corporate Bond - Domestic	1248EPBT9	1,042	1,100,000	PRN		SOLE		1,042	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28	Corporate Bond - Domestic	1248EPBX0	425	460,000	PRN		SOLE		425	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29	Corporate Bond - Domestic	1248EPCB7	246	275,000	PRN		SOLE		246	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30	Corporate Bond - Domestic	1248EPCD3	481	560,000	PRN		SOLE		481	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30	Corporate Bond - Domestic	1248EPCE1	422	505,000	PRN		SOLE		422	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31	Corporate Bond - Domestic	1248EPCK7	450	550,000	PRN		SOLE		450	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32	Corporate Bond - Domestic	1248EPCQ4	182	220,000	PRN		SOLE		182	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33	Corporate Bond - Domestic	1248EPCL5	253	320,000	PRN		SOLE		253	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34	Corporate Bond - Domestic	1248EPCP6	283	365,000	PRN		SOLE		283	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 32	Corporate Bond - Domestic	1248EPCN1	59	73,000	PRN		SOLE		59	0	0
CDI ESCROW ISSUER INC	Corporate Bond - Domestic	12511VAA6	244	265,000	PRN		SOLE		244	0	0
CDW LLC / CDW FIN CORP	Corporate Bond - Domestic	12513GBF5	177	210,000	PRN		SOLE		177	0	0
CDW LLC / CDW FIN CORP	Corporate Bond - Domestic	12513GBG3	246	275,000	PRN		SOLE		246	0	0
CDW LLC / CDW FIN CORP	Corporate Bond - Domestic	12513GBJ7	219	265,000	PRN		SOLE		219	0	0
CEC ENTERTAINMENT INC	Corporate Bond - Domestic	125137AC3	195	222,000	PRN		SOLE		195	0	0
CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27	Corporate Bond - Domestic	150190AB2	161	170,000	PRN		SOLE		161	0	0
CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29	Corporate Bond - Domestic	150190AE6	137	155,000	PRN		SOLE		137	0	0
CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25	Corporate Bond - Domestic	150190AF3	229	235,000	PRN		SOLE		229	0	0
CENTENE CORP DEL	Corporate Bond - Domestic	15135BAR2	425	455,000	PRN		SOLE		425	0	0
CENTENE CORP DEL	Corporate Bond - Domestic	15135BAT8	600	645,000	PRN		SOLE		600	0	0
CENTENE CORP DEL	Corporate Bond - Domestic	15135BAV3	310	365,000	PRN		SOLE		310	0	0
CENTENE CORP DEL	Corporate Bond - Domestic	15135BAW1	337	405,000	PRN		SOLE		337	0	0
CENTENE CORP DEL	Corporate Bond - Domestic	15135BAX9	323	405,000	PRN		SOLE		323	0	0
CENTENE CORP DEL	Corporate Bond - Domestic	15135BAY7	352	420,000	PRN		SOLE		352	0	0
CENTENE CORP DEL	Corporate Bond - Domestic	15135BAZ4	187	235,000	PRN		SOLE		187	0	0
CENTRAL GARDEN & PET CO	Corporate Bond - Domestic	153527AN6	12	15,000	PRN		SOLE		12	0	0
CENTURY COMMUNITIES INC	Corporate Bond - Domestic	156504AL6	164	172,000	PRN		SOLE		164	0	0
CENTURY COMMUNITIES INC	Corporate Bond - Domestic	156504AM4	24	30,000	PRN		SOLE		24	0	0
CHANGE HEALTHCARE HLDGS LLC/ SR GLBL 144A 25	Corporate Bond - Domestic	15911NAA3	269	275,000	PRN		SOLE		269	0	0
CHARLES RIV LABS INTL INC	Corporate Bond - Domestic	159864AE7	157	175,000	PRN		SOLE		157	0	0
CHARLES RIV LABS INTL INC	Corporate Bond - Domestic	159864AG2	26	30,000	PRN		SOLE		26	0	0
CHARLES RIV LABS INTL INC	Corporate Bond - Domestic	159864AJ6	162	190,000	PRN		SOLE		162	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175AY0	832	830,000	PRN		SOLE		832	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175AZ7	374	370,000	PRN		SOLE		374	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BA1	635	650,000	PRN		SOLE		635	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BJ2	171	185,000	PRN		SOLE		171	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BK9	217	230,000	PRN		SOLE		217	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BL7	399	465,000	PRN		SOLE		399	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BM5	139	155,000	PRN		SOLE		139	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BN3	410	455,000	PRN		SOLE		410	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BQ6	206	205,000	PRN		SOLE		206	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BR4	222	230,000	PRN		SOLE		222	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BS2	196	235,000	PRN		SOLE		196	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BT0	416	520,000	PRN		SOLE		416	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BU7	237	295,000	PRN		SOLE		237	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BX1	141	185,000	PRN		SOLE		141	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175CC6	192	265,000	PRN		SOLE		192	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175CD4	190	230,000	PRN		SOLE		190	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175CJ1	166	185,000	PRN		SOLE		166	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175CK8	240	280,000	PRN		SOLE		240	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175CL6	163	190,000	PRN		SOLE		163	0	0
CHEMOURS CO	Corporate Bond - Domestic	163851AE8	141	160,000	PRN		SOLE		141	0	0
CHEMOURS CO	Corporate Bond - Domestic	163851AF5	167	195,000	PRN		SOLE		167	0	0
CHEMOURS CO	Corporate Bond - Domestic	163851AH1	138	175,000	PRN		SOLE		138	0	0
CHENIERE ENERGY INC	Corporate Bond - Domestic	16411RAK5	366	405,000	PRN		SOLE		366	0	0
CHENIERE ENERGY PARTNERS L P SR GLBL 144A 32	Corporate Bond - Domestic	16411QAL5	178	225,000	PRN		SOLE		178	0	0
CHENIERE ENERGY PARTNERS L P SR GLBL NT 4 31	Corporate Bond - Domestic	16411QAK7	239	280,000	PRN		SOLE		239	0	0
CHENIERE ENERGY PARTNERS L P SR GLBL NT4.5 29	Corporate Bond - Domestic	16411QAG6	246	275,000	PRN		SOLE		246	0	0
CHESAPEAKE ENERGY CORP	Corporate Bond - Domestic	165167DF1	157	165,000	PRN		SOLE		157	0	0
CHESAPEAKE ENERGY CORP	Corporate Bond - Domestic	165167DG9	132	140,000	PRN		SOLE		132	0	0
CHESAPEAKE ENERGY CORP	Corporate Bond - Domestic	92735LAA0	209	215,000	PRN		SOLE		209	0	0
CHOBANI LLC / CHOBANI FIN CORP SR GLBL 144A 25	Corporate Bond - Domestic	17027NAA0	354	385,000	PRN		SOLE		354	0	0
CHORD ENERGY CORPORATION	Corporate Bond - Domestic	674215AL2	162	175,000	PRN		SOLE		162	0	0
CHURCHILL DOWNS INC	Corporate Bond - Domestic	171484AE8	170	190,000	PRN		SOLE		170	0	0
CHURCHILL DOWNS INC	Corporate Bond - Domestic	171484AG3	195	205,000	PRN		SOLE		195	0	0
CINEMARK USA INC	Corporate Bond - Domestic	172441BF3	181	225,000	PRN		SOLE		181	0	0
CITGO PETE CORP	Corporate Bond - Domestic	17302XAK2	301	310,000	PRN		SOLE		301	0	0
CITGO PETE CORP	Corporate Bond - Domestic	17302XAM8	217	235,000	PRN		SOLE		217	0	0
CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29	Corporate Bond - Domestic	18064PAD1	169	205,000	PRN		SOLE		169	0	0
CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28	Corporate Bond - Domestic	18064PAC3	168	200,000	PRN		SOLE		168	0	0
CLEAN HARBORS INC	Corporate Bond - Domestic	184496AN7	55	60,000	PRN		SOLE		55	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28	Corporate Bond - Domestic	18453HAC0	189	260,000	PRN		SOLE		189	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29	Corporate Bond - Domestic	18453HAD8	191	265,000	PRN		SOLE		191	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27	Corporate Bond - Domestic	18453HAA4	223	265,000	PRN		SOLE		223	0	0
CLEARWAY ENERGY OPER LLC	Corporate Bond - Domestic	18539UAC9	194	215,000	PRN		SOLE		194	0	0
CLEARWAY ENERGY OPER LLC	Corporate Bond - Domestic	18539UAD7	173	214,000	PRN		SOLE		173	0	0
CLEVELAND-CLIFFS INC NEW	Corporate Bond - Domestic	185899AH4	231	245,000	PRN		SOLE		231	0	0
CLEVELAND-CLIFFS INC NEW	Corporate Bond - Domestic	185899AK7	145	165,000	PRN		SOLE		145	0	0
CLEVELAND-CLIFFS INC NEW	Corporate Bond - Domestic	185899AL5	10	11,000	PRN		SOLE		10	0	0
CLYDESDALE ACQUISITION HLDGS SR SEC 144A NT29	Corporate Bond - Domestic	18972EAA3	152	161,000	PRN		SOLE		152	0	0
CMS ENERGY CORP	Corporate Bond - Domestic	125896BU3	40	45,000	PRN		SOLE		40	0	0
CNX RES CORP	Corporate Bond - Domestic	12653CAC2	182	185,000	PRN		SOLE		182	0	0
CNX RES CORP	Corporate Bond - Domestic	12653CAJ7	149	160,000	PRN		SOLE		149	0	0
COGENT COMMUNICATIONS GROUP IN SR SEC GLBL 26	Corporate Bond - Domestic	19240CAC7	160	175,000	PRN		SOLE		160	0	0
COLGATE ENERGY PARTNERS III	Corporate Bond - Domestic	19416MAB5	158	180,000	PRN		SOLE		158	0	0
COMMSCOPE HLDG CO INC	Corporate Bond - Domestic	20338QAA1	147	185,000	PRN		SOLE		147	0	0
COMMSCOPE HLDG CO INC	Corporate Bond - Domestic	20338QAD5	253	275,000	PRN		SOLE		253	0	0
COMMSCOPE INC	Corporate Bond - Domestic	203372AV9	99	130,000	PRN		SOLE		99	0	0
COMMSCOPE INC	Corporate Bond - Domestic	203372AX5	186	230,000	PRN		SOLE		186	0	0
COMMSCOPE TECHNOLOGIES LLC	Corporate Bond - Domestic	20337YAA5	273	315,000	PRN		SOLE		273	0	0
COMMSCOPE TECHNOLOGIES LLC	Corporate Bond - Domestic	20338HAB9	155	210,000	PRN		SOLE		155	0	0
COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29	Corporate Bond - Domestic	12543DBJ8	211	325,000	PRN		SOLE		211	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26	Corporate Bond - Domestic	12543DBC3	349	385,000	PRN		SOLE		349	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27	Corporate Bond - Domestic	12543DBD1	118	130,000	PRN		SOLE		118	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27	Corporate Bond - Domestic	12543DBG4	293	345,000	PRN		SOLE		293	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29	Corporate Bond - Domestic	12543DBH2	135	165,000	PRN		SOLE		135	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30	Corporate Bond - Domestic	12543DBM1	213	280,000	PRN		SOLE		213	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31	Corporate Bond - Domestic	12543DBK5	147	200,000	PRN		SOLE		147	0	0
COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29	Corporate Bond - Domestic	20451RAB8	223	270,000	PRN		SOLE		223	0	0
COMPASS MINERALS INTL INC	Corporate Bond - Domestic	20451NAG6	204	225,000	PRN		SOLE		204	0	0
COMSTOCK RES INC	Corporate Bond - Domestic	205768AS3	233	260,000	PRN		SOLE		233	0	0
COMSTOCK RES INC	Corporate Bond - Domestic	205768AT1	185	215,000	PRN		SOLE		185	0	0
CONDUENT BUSINESS SVCS LLC / C SR SEC GLBL 29	Corporate Bond - Domestic	20679LAB7	165	195,000	PRN		SOLE		165	0	0
CONSOLIDATED COMMUNICATIONS	Corporate Bond - Domestic	20903XAF0	72	85,000	PRN		SOLE		72	0	0
CORECIVIC INC	Corporate Bond - Domestic	21871NAB7	21	21,000	PRN		SOLE		21	0	0
CORELOGIC INC	Corporate Bond - Domestic	21871DAD5	147	190,000	PRN		SOLE		147	0	0
COSTAR GROUP INC	Corporate Bond - Domestic	22160NAA7	213	255,000	PRN		SOLE		213	0	0
COTY INC	Corporate Bond - Domestic	222070AB0	227	246,000	PRN		SOLE		227	0	0
COTY INC	Corporate Bond - Domestic	222070AE4	207	225,000	PRN		SOLE		207	0	0
COTY INC	Corporate Bond - Domestic	222070AG9	17	20,000	PRN		SOLE		17	0	0
COVERT MERGECO INC	Corporate Bond - Domestic	22303XAA3	175	215,000	PRN		SOLE		175	0	0
CP ATLAS BUYER INC.	Corporate Bond - Domestic	12597YAA7	206	285,000	PRN		SOLE		206	0	0
CREDIT ACCEP CORP MICH	Corporate Bond - Domestic	225310AN1	194	205,000	PRN		SOLE		194	0	0
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27	Corporate Bond - Domestic	226373AQ1	134	150,000	PRN		SOLE		134	0	0
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29	Corporate Bond - Domestic	226373AR9	149	170,000	PRN		SOLE		149	0	0
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL NT 25	Corporate Bond - Domestic	226373AP3	145	155,000	PRN		SOLE		145	0	0
CROWDSTRIKE HLDGS INC	Corporate Bond - Domestic	22788CAA3	147	170,000	PRN		SOLE		147	0	0
CROWN AMERS LLC	Corporate Bond - Domestic	228180AA3	150	160,000	PRN		SOLE		150	0	0
CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26	Corporate Bond - Domestic	228187AB6	210	220,000	PRN		SOLE		210	0	0
CROWNROCK LP	Corporate Bond - Domestic	228701AF5	278	295,000	PRN		SOLE		278	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307AQ0	215	240,000	PRN		SOLE		215	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307AS6	160	185,000	PRN		SOLE		160	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307AY3	163	195,000	PRN		SOLE		163	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307AZ0	289	320,000	PRN		SOLE		289	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BA4	258	353,000	PRN		SOLE		258	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BB2	160	205,000	PRN		SOLE		160	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BD8	245	364,000	PRN		SOLE		245	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BF3	137	185,000	PRN		SOLE		137	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BH9	212	275,000	PRN		SOLE		212	0	0
CSI COMPRESSCO LP	Corporate Bond - Domestic	12652HAA6	274	295,000	PRN		SOLE		274	0	0
CUMULUS MEDIA NEW HLDGS INC	Corporate Bond - Domestic	23110AAA4	22	24,000	PRN		SOLE		22	0	0
CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28	Corporate Bond - Domestic	23166MAA1	181	195,000	PRN		SOLE		181	0	0
CVR ENERGY INC	Corporate Bond - Domestic	12662PAB4	238	260,000	PRN		SOLE		238	0	0
CVR PARTNERS LP/CVR NITROGEN SR SEC GLBL 28	Corporate Bond - Domestic	12663QAC9	151	170,000	PRN		SOLE		151	0	0
CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 26	Corporate Bond - Domestic	12670RAA2	230	255,000	PRN		SOLE		230	0	0
DARLING INGREDIENTS INC	Corporate Bond - Domestic	237266AH4	223	230,000	PRN		SOLE		223	0	0
DAVE & BUSTERS INC	Corporate Bond - Domestic	23833NAH7	198	200,000	PRN		SOLE		198	0	0
DAVITA INC	Corporate Bond - Domestic	23918KAS7	415	530,000	PRN		SOLE		415	0	0
DAVITA INC	Corporate Bond - Domestic	23918KAT5	217	305,000	PRN		SOLE		217	0	0
DCP MIDSTREAM LLC	Corporate Bond - Domestic	23311RAA4	157	165,000	PRN		SOLE		157	0	0
DCP MIDSTREAM OPERATING PL	Corporate Bond - Domestic	23311VAG2	200	205,000	PRN		SOLE		200	0	0
DCP MIDSTREAM OPERATING PL	Corporate Bond - Domestic	23311VAH0	140	155,000	PRN		SOLE		140	0	0
DCP MIDSTREAM OPERATING PL	Corporate Bond - Domestic	23311VAJ6	146	150,000	PRN		SOLE		146	0	0
DEALER TIRE LLC	Corporate Bond - Domestic	24229JAA1	160	185,000	PRN		SOLE		160	0	0
DELL INC	Corporate Bond - Domestic	24702RAF8	96	95,000	PRN		SOLE		96	0	0
DELTA AIR LINES INC	Corporate Bond - Domestic	247361ZT8	151	190,000	PRN		SOLE		151	0	0
DELTA AIR LINES INC DEL	Corporate Bond - Domestic	247361ZU5	218	235,000	PRN		SOLE		218	0	0
DELTA AIR LINES INC DEL	Corporate Bond - Domestic	247361ZZ4	235	235,000	PRN		SOLE		235	0	0
DELUXE CORP MEDIUM TERM NTS	Corporate Bond - Domestic	248019AU5	274	336,000	PRN		SOLE		274	0	0
DIEBOLD NIXDORF INC	Corporate Bond - Domestic	253657AA8	588	840,000	PRN		SOLE		588	0	0
DIRECTV FING LLC / DIRECTV	Corporate Bond - Domestic	25461LAA0	621	720,000	PRN		SOLE		621	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XAW5	310	365,000	PRN		SOLE		310	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XAY1	287	365,000	PRN		SOLE		287	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XBB0	125	185,000	PRN		SOLE		125	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XBE4	395	505,000	PRN		SOLE		395	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XBF1	341	460,000	PRN		SOLE		341	0	0
DIVERSIFIED HEALTHCARE TR	Corporate Bond - Domestic	25525PAB3	185	272,000	PRN		SOLE		185	0	0
DORNOCH DEBT MERGER SUB INC	Corporate Bond - Domestic	25830JAA9	177	240,000	PRN		SOLE		177	0	0
DPL INC	Corporate Bond - Domestic	233293AR0	153	165,000	PRN		SOLE		153	0	0
DRESDNER FDG TR I	Corporate Bond - Domestic	26156FAA1	919	830,000	PRN		SOLE		919	0	0
DT MIDSTREAM INC	Corporate Bond - Domestic	23345MAA5	212	250,000	PRN		SOLE		212	0	0
DT MIDSTREAM INC	Corporate Bond - Domestic	23345MAB3	197	235,000	PRN		SOLE		197	0	0
DYCOM INDS INC	Corporate Bond - Domestic	267475AD3	140	160,000	PRN		SOLE		140	0	0
EARTHSTONE ENERGY HLDGS LLC	Corporate Bond - Domestic	27034RAA1	156	165,000	PRN		SOLE		156	0	0
ECO MATL TECHNOLOGIES INCORPOR SR SEC 144A NT27	Corporate Bond - Domestic	27900QAA4	62	70,000	PRN		SOLE		62	0	0
EDGEWELL PERSONAL CARE CO	Corporate Bond - Domestic	28035QAA0	173	190,000	PRN		SOLE		173	0	0
EDGEWELL PERSONAL CARE CO	Corporate Bond - Domestic	28035QAB8	145	175,000	PRN		SOLE		145	0	0
ELANCO ANIMAL HEALTH INC	Corporate Bond - Domestic	28414HAG8	177	185,000	PRN		SOLE		177	0	0
ELEMENT SOLUTIONS INC	Corporate Bond - Domestic	28618MAA4	161	195,000	PRN		SOLE		161	0	0
EMBECTA CORP	Corporate Bond - Domestic	29082KAA3	172	205,000	PRN		SOLE		172	0	0
ENACT HLDGS INC	Corporate Bond - Domestic	37255LAA5	250	265,000	PRN		SOLE		250	0	0
ENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28	Corporate Bond - Domestic	29254BAA5	175	185,000	PRN		SOLE		175	0	0
ENCOMPASS HEALTH CORP	Corporate Bond - Domestic	29261AAA8	193	225,000	PRN		SOLE		193	0	0
ENCOMPASS HEALTH CORP	Corporate Bond - Domestic	29261AAB6	197	235,000	PRN		SOLE		197	0	0
ENDEAVOR ENERGY RESOURCE/FIN 5.75 28	Corporate Bond - Domestic	29260FAE0	81	85,000	PRN		SOLE		81	0	0
ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29	Corporate Bond - Domestic	29279XAA8	167	230,000	PRN		SOLE		167	0	0
ENERGIZER HLDGS INC	Corporate Bond - Domestic	29272WAC3	159	200,000	PRN		SOLE		159	0	0
ENERGIZER HLDGS INC	Corporate Bond - Domestic	29272WAD1	165	215,000	PRN		SOLE		165	0	0
ENLINK MIDSTREAM LLC	Corporate Bond - Domestic	29336TAA8	20	23,000	PRN		SOLE		20	0	0
ENLINK MIDSTREAM LLC	Corporate Bond - Domestic	29336TAC4	257	280,000	PRN		SOLE		257	0	0
ENLINK MIDSTREAM PARTNERS LP SR GLBL NT4.4 24	Corporate Bond - Domestic	29336UAB3	93	95,000	PRN		SOLE		93	0	0
ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25	Corporate Bond - Domestic	29336UAE7	124	135,000	PRN		SOLE		124	0	0
ENLINK MIDSTREAM PARTNERS LP SR NT 5.45 47	Corporate Bond - Domestic	29336UAG2	444	625,000	PRN		SOLE		444	0	0
ENTEGRIS ESCROWCORPORATION	Corporate Bond - Domestic	29365BAA1	383	410,000	PRN		SOLE		383	0	0
ENTEGRIS INC	Corporate Bond - Domestic	29362UAC8	442	500,000	PRN		SOLE		442	0	0
EQT CORP	Corporate Bond - Domestic	26884LAF6	247	265,000	PRN		SOLE		247	0	0
EQT CORP	Corporate Bond - Domestic	26884LAG4	187	175,000	PRN		SOLE		187	0	0
EQT CORP	Corporate Bond - Domestic	26884LAH2	243	235,000	PRN		SOLE		243	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAC4	152	175,000	PRN		SOLE		152	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAH3	172	185,000	PRN		SOLE		172	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAK6	138	170,000	PRN		SOLE		138	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAL4	176	220,000	PRN		SOLE		176	0	0
FAIR ISAAC CORP	Corporate Bond - Domestic	303250AF1	191	215,000	PRN		SOLE		191	0	0
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26	Corporate Bond - Domestic	315289AA6	166	190,000	PRN		SOLE		166	0	0
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29	Corporate Bond - Domestic	315289AC2	183	225,000	PRN		SOLE		183	0	0
FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29	Corporate Bond - Domestic	31556TAA7	188	220,000	PRN		SOLE		188	0	0
FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30	Corporate Bond - Domestic	31556TAC3	215	280,000	PRN		SOLE		215	0	0
FIRST STUDENT BIDCO INC / FIRS SR SEC 144A NT29	Corporate Bond - Domestic	337120AA7	156	195,000	PRN		SOLE		156	0	0
FIRSTCASH HOLDINGS INC	Corporate Bond - Domestic	31944TAA8	177	205,000	PRN		SOLE		177	0	0
FIRSTCASH HOLDINGS INC	Corporate Bond - Domestic	33767DAB1	182	210,000	PRN		SOLE		182	0	0
FIRSTENERGY CORP	Corporate Bond - Domestic	337932AH0	350	375,000	PRN		SOLE		350	0	0
FIRSTENERGY CORP	Corporate Bond - Domestic	337932AL1	70	85,000	PRN		SOLE		70	0	0
FIRSTENERGY TRANSMISSION LLC SR 144A NT 28	Corporate Bond - Domestic	33767BAD1	76	90,000	PRN		SOLE		76	0	0
FIRSTENERGY TRANSMISSION LLC SR 144A NT 44	Corporate Bond - Domestic	33767BAA7	239	255,000	PRN		SOLE		239	0	0
FIRSTENERGY TRANSMISSION LLC SR GLBL 144A 49	Corporate Bond - Domestic	33767BAC3	339	417,000	PRN		SOLE		339	0	0
FIVE POINT OPERATING COMPANY SR GLBL 144A 25	Corporate Bond - Domestic	33834YAA6	256	305,000	PRN		SOLE		256	0	0
FLUOR CORP	Corporate Bond - Domestic	343412AF9	31	35,000	PRN		SOLE		31	0	0
FORD MOTOR CREDIT CO LLC	Corporate Bond - Domestic	345397ZQ9	274	275,000	PRN		SOLE		274	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397A60	308	320,000	PRN		SOLE		308	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397A78	180	185,000	PRN		SOLE		180	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397A86	645	730,000	PRN		SOLE		645	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B28	26	29,000	PRN		SOLE		26	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B36	244	300,000	PRN		SOLE		244	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B69	144	185,000	PRN		SOLE		144	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B77	235	275,000	PRN		SOLE		235	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B85	207	230,000	PRN		SOLE		207	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397C27	218	236,000	PRN		SOLE		218	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397WF6	665	665,000	PRN		SOLE		665	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397WK5	183	185,000	PRN		SOLE		183	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397XL2	242	255,000	PRN		SOLE		242	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397XU2	203	220,000	PRN		SOLE		203	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397XZ1	138	140,000	PRN		SOLE		138	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397ZR7	247	275,000	PRN		SOLE		247	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397ZU0	627	630,000	PRN		SOLE		627	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397ZX4	261	275,000	PRN		SOLE		261	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	34540XAB9	578	580,000	PRN		SOLE		578	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370CA6	198	195,000	PRN		SOLE		198	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370CQ1	261	365,000	PRN		SOLE		261	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370CR9	255	275,000	PRN		SOLE		255	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370CS7	185	240,000	PRN		SOLE		185	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370CW8	210	195,000	PRN		SOLE		210	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370DA5	343	460,000	PRN		SOLE		343	0	0
FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 25	Corporate Bond - Domestic	34960PAB7	217	230,000	PRN		SOLE		217	0	0
FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 27	Corporate Bond - Domestic	34960PAC5	221	225,000	PRN		SOLE		221	0	0
FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 28	Corporate Bond - Domestic	34960PAD3	195	235,000	PRN		SOLE		195	0	0
FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26	Corporate Bond - Domestic	35166FAA0	611	685,000	PRN		SOLE		611	0	0
FREEDOM MORTGAGE CORPORATION SR 144A NT 26	Corporate Bond - Domestic	35640YAF4	168	215,000	PRN		SOLE		168	0	0
FREEDOM MORTGAGE CORPORATION SR 144A NT 27	Corporate Bond - Domestic	35640YAG2	156	210,000	PRN		SOLE		156	0	0
FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25	Corporate Bond - Domestic	35640YAB3	249	295,000	PRN		SOLE		249	0	0
FREEPORT MCMORAN INC	Corporate Bond - Domestic	35671DBC8	315	340,000	PRN		SOLE		315	0	0
FREEPORT MCMORAN INC	Corporate Bond - Domestic	35671DBJ3	137	140,000	PRN		SOLE		137	0	0
FREEPORT MCMORAN INC	Corporate Bond - Domestic	35671DBL8	135	135,000	PRN		SOLE		135	0	0
FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30	Corporate Bond - Domestic	35671DCH6	144	155,000	PRN		SOLE		144	0	0
FREEPORT-MCMORAN INC	Corporate Bond - Domestic	35671DCE3	121	130,000	PRN		SOLE		121	0	0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30	Corporate Bond - Domestic	35908MAB6	143	185,000	PRN		SOLE		143	0	0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30	Corporate Bond - Domestic	35908MAD2	224	220,000	PRN		SOLE		224	0	0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27	Corporate Bond - Domestic	35906ABE7	190	210,000	PRN		SOLE		190	0	0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28	Corporate Bond - Domestic	35906ABF4	244	285,000	PRN		SOLE		244	0	0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29	Corporate Bond - Domestic	35906ABG2	153	185,000	PRN		SOLE		153	0	0
GAP INC	Corporate Bond - Domestic	364760AP3	77	110,000	PRN		SOLE		77	0	0
GARTNER INC	Corporate Bond - Domestic	366651AC1	207	225,000	PRN		SOLE		207	0	0
GARTNER INC	Corporate Bond - Domestic	366651AE7	195	225,000	PRN		SOLE		195	0	0
GARTNER INC	Corporate Bond - Domestic	366651AG2	195	225,000	PRN		SOLE		195	0	0
GATES GLOBAL LLC	Corporate Bond - Domestic	36740LAA0	218	235,000	PRN		SOLE		218	0	0
GCI LLC	Corporate Bond - Domestic	36166TAB6	178	205,000	PRN		SOLE		178	0	0
GENESIS ENERGY LP	Corporate Bond - Domestic	37185LAJ1	199	215,000	PRN		SOLE		199	0	0
GENESIS ENERGY LP	Corporate Bond - Domestic	37185LAL6	152	175,000	PRN		SOLE		152	0	0
GENESIS ENERGY LP	Corporate Bond - Domestic	37185LAM4	200	225,000	PRN		SOLE		200	0	0
GLOBAL MEDICAL RESPONSE INC	Corporate Bond - Domestic	37960BAA3	210	235,000	PRN		SOLE		210	0	0
GLOBAL NET LEASE INC & GLOBAL SR GLBL 144A 27	Corporate Bond - Domestic	37892AAA8	46	55,000	PRN		SOLE		46	0	0
GLP CAP LP/GLP FING II INC	Corporate Bond - Domestic	361841AH2	176	180,000	PRN		SOLE		176	0	0
GLP CAP LP/GLP FING II INC	Corporate Bond - Domestic	361841AJ8	152	155,000	PRN		SOLE		152	0	0
GLP CAP LP/GLP FING II INC	Corporate Bond - Domestic	361841AL3	134	140,000	PRN		SOLE		134	0	0
GLP CAP LP/GLP FING II INC	Corporate Bond - Domestic	361841AP4	114	130,000	PRN		SOLE		114	0	0
GLP CAP LP/GLP FING II INC	Corporate Bond - Domestic	361841AQ2	112	130,000	PRN		SOLE		112	0	0
GLP CAP LP/GLP FING II INC	Corporate Bond - Domestic	361841AR0	117	145,000	PRN		SOLE		117	0	0
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27	Corporate Bond - Domestic	38016LAA3	142	155,000	PRN		SOLE		142	0	0
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29	Corporate Bond - Domestic	38016LAC9	164	195,000	PRN		SOLE		164	0	0
GOLDMAN SACHS CAP I	Corporate Bond - Domestic	38143VAA7	735	690,000	PRN		SOLE		735	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BF7	190	205,000	PRN		SOLE		190	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BG5	148	165,000	PRN		SOLE		148	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BN0	154	185,000	PRN		SOLE		154	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BR1	141	175,000	PRN		SOLE		141	0	0
GRAFTECH FINANCE INC	Corporate Bond - Domestic	384311AA4	138	170,000	PRN		SOLE		138	0	0
GRAHAM HLDGS CO	Corporate Bond - Domestic	384637AA2	89	90,000	PRN		SOLE		89	0	0
GRAPHIC PACKAGING INTL LLC	Corporate Bond - Domestic	38869AAB3	25	29,000	PRN		SOLE		25	0	0
GRAY ESCROW II INC	Corporate Bond - Domestic	389286AA3	237	295,000	PRN		SOLE		237	0	0
GRAY TELEVISION INC	Corporate Bond - Domestic	389284AA8	206	215,000	PRN		SOLE		206	0	0
GRAY TELEVISION INC	Corporate Bond - Domestic	389375AJ5	192	205,000	PRN		SOLE		192	0	0
GRAY TELEVISION INC	Corporate Bond - Domestic	389375AL0	162	205,000	PRN		SOLE		162	0	0
GRIFFON CORP	Corporate Bond - Domestic	398433AP7	209	230,000	PRN		SOLE		209	0	0
GROUP 1 AUTOMOTIVE INC	Corporate Bond - Domestic	398905AN9	172	205,000	PRN		SOLE		172	0	0
GRUBHUB HLDGS INC	Corporate Bond - Domestic	40010PAA6	175	250,000	PRN		SOLE		175	0	0
GUITAR CTR ESCROW II INC	Corporate Bond - Domestic	40204BAA3	504	570,000	PRN		SOLE		504	0	0
GULFPORT ENERGY CORP	Corporate Bond - Domestic	402635AR7	192	195,000	PRN		SOLE		192	0	0
H & E EQUIPMENT SERVICES INC SR GLBL 144A 28	Corporate Bond - Domestic	404030AJ7	243	300,000	PRN		SOLE		243	0	0
HANESBRANDS INC	Corporate Bond - Domestic	410345AJ1	216	220,000	PRN		SOLE		216	0	0
HANESBRANDS INC	Corporate Bond - Domestic	410345AL6	190	205,000	PRN		SOLE		190	0	0
HARSCO CORP	Corporate Bond - Domestic	415864AM9	21	26,000	PRN		SOLE		21	0	0
HARVEST MIDSTREAM I L P	Corporate Bond - Domestic	417558AA1	193	205,000	PRN		SOLE		193	0	0
HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26	Corporate Bond - Domestic	418751AE3	160	185,000	PRN		SOLE		160	0	0
HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26	Corporate Bond - Domestic	41984LAA5	294	330,000	PRN		SOLE		294	0	0
HCA INC	Corporate Bond - Domestic	404121AH8	184	185,000	PRN		SOLE		184	0	0
HCA INC.	Corporate Bond - Domestic	404119BR9	482	480,000	PRN		SOLE		482	0	0
HCA INC.	Corporate Bond - Domestic	404119BS7	277	275,000	PRN		SOLE		277	0	0
HCA INC.	Corporate Bond - Domestic	404119BW8	186	185,000	PRN		SOLE		186	0	0
HCA INC.	Corporate Bond - Domestic	404119CA5	427	500,000	PRN		SOLE		427	0	0
HCA INC.	Corporate Bond - Domestic	404121AJ4	271	275,000	PRN		SOLE		271	0	0
HEALTHEQUITY INC	Corporate Bond - Domestic	42226AAA5	140	160,000	PRN		SOLE		140	0	0
HECLA MINING COMPANY	Corporate Bond - Domestic	422704AH9	157	165,000	PRN		SOLE		157	0	0
HERC HLDGS INC	Corporate Bond - Domestic	42704LAA2	279	305,000	PRN		SOLE		279	0	0
HERTZ CORP	Corporate Bond - Domestic	428040DA4	155	185,000	PRN		SOLE		155	0	0
HERTZ CORP	Corporate Bond - Domestic	428040DB2	186	240,000	PRN		SOLE		186	0	0
HESS CORP	Corporate Bond - Domestic	023551AJ3	129	115,000	PRN		SOLE		129	0	0
HESS CORP	Corporate Bond - Domestic	42809HAC1	160	155,000	PRN		SOLE		160	0	0
HESS CORP	Corporate Bond - Domestic	42809HAD9	240	245,000	PRN		SOLE		240	0	0
HESS CORP	Corporate Bond - Domestic	42809HAG2	181	185,000	PRN		SOLE		181	0	0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26	Corporate Bond - Domestic	428102AC1	305	320,000	PRN		SOLE		305	0	0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28	Corporate Bond - Domestic	428104AA1	148	165,000	PRN		SOLE		148	0	0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30	Corporate Bond - Domestic	428102AE7	155	185,000	PRN		SOLE		155	0	0
HEXCEL CORP NEW	Corporate Bond - Domestic	428291AN8	84	89,000	PRN		SOLE		84	0	0
HILCORP ENERGY I L P / HILCORP SR 144A NT 28	Corporate Bond - Domestic	431318AS3	131	140,000	PRN		SOLE		131	0	0
HILCORP ENERGY I L P / HILCORP SR 144A NT 32	Corporate Bond - Domestic	431318AZ7	121	140,000	PRN		SOLE		121	0	0
HILCORP ENERGY I L P / HILCORP SR 144A NT 6 30	Corporate Bond - Domestic	431318AY0	122	140,000	PRN		SOLE		122	0	0
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29	Corporate Bond - Domestic	431318AU8	123	140,000	PRN		SOLE		123	0	0
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31	Corporate Bond - Domestic	431318AV6	121	140,000	PRN		SOLE		121	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AF8	168	185,000	PRN		SOLE		168	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AJ0	123	145,000	PRN		SOLE		123	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AL5	171	205,000	PRN		SOLE		171	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AN1	219	275,000	PRN		SOLE		219	0	0
HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29	Corporate Bond - Domestic	43284MAA6	166	205,000	PRN		SOLE		166	0	0
HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27	Corporate Bond - Domestic	432891AK5	168	178,000	PRN		SOLE		168	0	0
HOLLY ENERGY PARTNERS L P /	Corporate Bond - Domestic	435765AH5	167	195,000	PRN		SOLE		167	0	0
HOLLY ENERGY PARTNERS L P /	Corporate Bond - Domestic	435765AJ1	175	185,000	PRN		SOLE		175	0	0
HOLOGIC INC	Corporate Bond - Domestic	436440AM3	159	170,000	PRN		SOLE		159	0	0
HOLOGIC INC	Corporate Bond - Domestic	436440AP6	202	235,000	PRN		SOLE		202	0	0
HOME PT CAPITAL INCORPORATED SR GLBL 144A 26	Corporate Bond - Domestic	43734LAA4	17	25,000	PRN		SOLE		17	0	0
HOWARD HUGHES CORP	Corporate Bond - Domestic	44267DAD9	571	680,000	PRN		SOLE		571	0	0
HOWARD HUGHES CORP	Corporate Bond - Domestic	44267DAE7	128	165,000	PRN		SOLE		128	0	0
HOWARD HUGHES CORP	Corporate Bond - Domestic	44267DAF4	130	175,000	PRN		SOLE		130	0	0
HOWMET AEROSPACE INC	Corporate Bond - Domestic	013817AJ0	123	125,000	PRN		SOLE		123	0	0
HOWMET AEROSPACE INC	Corporate Bond - Domestic	013817AK7	113	120,000	PRN		SOLE		113	0	0
HOWMET AEROSPACE INC	Corporate Bond - Domestic	013817AW1	214	215,000	PRN		SOLE		214	0	0
HOWMET AEROSPACE INC	Corporate Bond - Domestic	443201AA6	123	120,000	PRN		SOLE		123	0	0
HOWMET AEROSPACE INC	Corporate Bond - Domestic	443201AB4	117	140,000	PRN		SOLE		117	0	0
HUB INTL LTD	Corporate Bond - Domestic	44332PAD3	321	340,000	PRN		SOLE		321	0	0
HUB INTL LTD	Corporate Bond - Domestic	44332PAG6	128	155,000	PRN		SOLE		128	0	0
HUGHES SATELLITE S	Corporate Bond - Domestic	444454AD4	133	143,000	PRN		SOLE		133	0	0
HUGHES SATELLITE S	Corporate Bond - Domestic	444454AF9	187	210,000	PRN		SOLE		187	0	0
HUNT COS INC	Corporate Bond - Domestic	445587AE8	162	190,000	PRN		SOLE		162	0	0
HYATT HOTELS CORP	Corporate Bond - Domestic	448579AH5	178	175,000	PRN		SOLE		178	0	0
HYATT HOTELS CORP	Corporate Bond - Domestic	448579AJ1	152	150,000	PRN		SOLE		152	0	0
HYATT HOTELS CORP	Corporate Bond - Domestic	448579AL6	179	185,000	PRN		SOLE		179	0	0
HYATT HOTELS CORP	Corporate Bond - Domestic	448579AN2	180	190,000	PRN		SOLE		180	0	0
IAA INC	Corporate Bond - Domestic	449253AB9	139	150,000	PRN		SOLE		139	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102BW6	229	245,000	PRN		SOLE		229	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102BZ9	258	290,000	PRN		SOLE		258	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102CC9	141	175,000	PRN		SOLE		141	0	0
IHEARTCOMMUNICATIONS INC	Corporate Bond - Domestic	45174HBC0	199	215,000	PRN		SOLE		199	0	0
IHEARTCOMMUNICATIONS INC	Corporate Bond - Domestic	45174HBD8	247	310,000	PRN		SOLE		247	0	0
IHEARTCOMMUNICATIONS INC	Corporate Bond - Domestic	45174HBE6	159	185,000	PRN		SOLE		159	0	0
II-VI INC	Corporate Bond - Domestic	902104AC2	197	225,000	PRN		SOLE		197	0	0
ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28	Corporate Bond - Domestic	45232TAA9	241	305,000	PRN		SOLE		241	0	0
IMOLA MERGER CORPORATION	Corporate Bond - Domestic	45258LAA5	336	400,000	PRN		SOLE		336	0	0
INDEPENDENCE ENERGY FIN LLC	Corporate Bond - Domestic	45344LAA1	301	330,000	PRN		SOLE		301	0	0
INGEVITY CORP	Corporate Bond - Domestic	45688CAB3	128	152,000	PRN		SOLE		128	0	0
IRB HLDG CORP	Corporate Bond - Domestic	44988MAC9	190	195,000	PRN		SOLE		190	0	0
IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32	Corporate Bond - Domestic	46285MAA8	145	180,000	PRN		SOLE		145	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAC5	168	185,000	PRN		SOLE		168	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAE1	135	150,000	PRN		SOLE		135	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAF8	159	185,000	PRN		SOLE		159	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAJ0	209	240,000	PRN		SOLE		209	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAN1	164	200,000	PRN		SOLE		164	0	0
ISTAR INC	Corporate Bond - Domestic	45031UCF6	193	205,000	PRN		SOLE		193	0	0
ISTAR INC	Corporate Bond - Domestic	45031UCG4	185	200,000	PRN		SOLE		185	0	0
ISTAR INC	Corporate Bond - Domestic	45031UCJ8	174	185,000	PRN		SOLE		174	0	0
ITT HOLDINGS LLC	Corporate Bond - Domestic	45074JAA2	233	290,000	PRN		SOLE		233	0	0
JACOBS ENTMT INC	Corporate Bond - Domestic	469815AK0	157	185,000	PRN		SOLE		157	0	0
KAISER ALUMINIUM CORPORATION SR GLBL 144A 28	Corporate Bond - Domestic	483007AJ9	142	170,000	PRN		SOLE		142	0	0
KAISER ALUMINIUM CORPORATION SR GLBL 144A 31	Corporate Bond - Domestic	483007AL4	9	12,000	PRN		SOLE		9	0	0
KENNEDY WILSON INC	Corporate Bond - Domestic	489399AL9	146	180,000	PRN		SOLE		146	0	0
KENNEDY WILSON INC	Corporate Bond - Domestic	489399AM7	132	170,000	PRN		SOLE		132	0	0
KENNEDY WILSON INC	Corporate Bond - Domestic	489399AN5	145	185,000	PRN		SOLE		145	0	0
KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27	Corporate Bond - Domestic	48250NAC9	217	225,000	PRN		SOLE		217	0	0
KOPPERS INC PA	Corporate Bond - Domestic	500605AH3	313	336,000	PRN		SOLE		313	0	0
KRONOS ACQUISITION HLDGS INC SR 144A NT 7 27	Corporate Bond - Domestic	50106GAF9	222	300,000	PRN		SOLE		222	0	0
KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26	Corporate Bond - Domestic	50106GAE2	158	185,000	PRN		SOLE		158	0	0
LABL ESCROW ISSUER LLC	Corporate Bond - Domestic	50168AAA8	285	327,000	PRN		SOLE		285	0	0
LABL ESCROW ISSUER LLC	Corporate Bond - Domestic	50168AAB6	203	225,000	PRN		SOLE		203	0	0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27	Corporate Bond - Domestic	505742AM8	150	185,000	PRN		SOLE		150	0	0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29	Corporate Bond - Domestic	505742AP1	147	190,000	PRN		SOLE		147	0	0
LAMAR MEDIA CORP	Corporate Bond - Domestic	513075BR1	158	180,000	PRN		SOLE		158	0	0
LAMAR MEDIA CORP	Corporate Bond - Domestic	513075BT7	151	180,000	PRN		SOLE		151	0	0
LAMAR MEDIA CORP	Corporate Bond - Domestic	513075BZ3	15	18,000	PRN		SOLE		15	0	0
LAMB WESTON HLDGS INC	Corporate Bond - Domestic	513272AD6	181	208,000	PRN		SOLE		181	0	0
LAMB WESTON HLDGS INC	Corporate Bond - Domestic	513272AE4	179	205,000	PRN		SOLE		179	0	0
LAREDO PETROLEUM INC	Corporate Bond - Domestic	516806AG1	129	130,000	PRN		SOLE		129	0	0
LAS VEGAS SANDS CORP	Corporate Bond - Domestic	517834AE7	188	215,000	PRN		SOLE		188	0	0
LAS VEGAS SANDS CORP	Corporate Bond - Domestic	517834AF4	149	180,000	PRN		SOLE		149	0	0
LAS VEGAS SANDS CORP	Corporate Bond - Domestic	517834AG2	339	360,000	PRN		SOLE		339	0	0
LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29	Corporate Bond - Domestic	50190EAA2	199	260,000	PRN		SOLE		199	0	0
LD HOLDINGS GROUP LLC	Corporate Bond - Domestic	521088AA2	371	545,000	PRN		SOLE		371	0	0
LD HOLDINGS GROUP LLC	Corporate Bond - Domestic	521088AC8	145	240,000	PRN		SOLE		145	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BH5	140	145,000	PRN		SOLE		140	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BM4	137	145,000	PRN		SOLE		137	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BN2	158	185,000	PRN		SOLE		158	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BP7	121	140,000	PRN		SOLE		121	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BQ5	116	140,000	PRN		SOLE		116	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BR3	178	220,000	PRN		SOLE		178	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BS1	120	155,000	PRN		SOLE		120	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BT9	128	165,000	PRN		SOLE		128	0	0
LEVI STRAUSS & CO NEW	Corporate Bond - Domestic	52736RBJ0	156	190,000	PRN		SOLE		156	0	0
LIBERTY MUT GROUP INC	Corporate Bond - Domestic	53079EBM5	90	113,000	PRN		SOLE		90	0	0
LIFE TIME FITNESS	Corporate Bond - Domestic	53190FAA3	225	250,000	PRN		SOLE		225	0	0
LIFEPOINT HEALTH INC	Corporate Bond - Domestic	53219LAR0	854	870,000	PRN		SOLE		854	0	0
LIFEPOINT HEALTH INC	Corporate Bond - Domestic	53219LAU3	394	530,000	PRN		SOLE		394	0	0
LIONS GATE CAPITAL HOLDINGS	Corporate Bond - Domestic	53627NAE1	211	270,000	PRN		SOLE		211	0	0
LITHIA MTRS INC	Corporate Bond - Domestic	536797AF0	167	195,000	PRN		SOLE		167	0	0
LITHIA MTRS INC	Corporate Bond - Domestic	536797AG8	183	215,000	PRN		SOLE		183	0	0
LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24	Corporate Bond - Domestic	538034AK5	167	175,000	PRN		SOLE		167	0	0
LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27	Corporate Bond - Domestic	538034AR0	189	210,000	PRN		SOLE		189	0	0
LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27	Corporate Bond - Domestic	538034AV1	265	270,000	PRN		SOLE		265	0	0
LOGMEIN INC	Corporate Bond - Domestic	541056AA5	189	270,000	PRN		SOLE		189	0	0
LPL HLDGS INC	Corporate Bond - Domestic	50212YAD6	219	255,000	PRN		SOLE		219	0	0
LSB INDS INC	Corporate Bond - Domestic	502160AN4	155	175,000	PRN		SOLE		155	0	0
LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26	Corporate Bond - Domestic	50220MAA8	666	785,000	PRN		SOLE		666	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	156700BA3	183	185,000	PRN		SOLE		183	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	156700BB1	194	230,000	PRN		SOLE		194	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	156700BC9	195	230,000	PRN		SOLE		195	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	156700BD7	138	185,000	PRN		SOLE		138	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	29078EAA3	354	470,000	PRN		SOLE		354	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	550241AA1	147	185,000	PRN		SOLE		147	0	0
M D C HLDGS INC	Corporate Bond - Domestic	552676AQ1	651	790,000	PRN		SOLE		651	0	0
MACYS RETAIL HOLDINGS LLC	Corporate Bond - Domestic	55617LAP7	287	336,000	PRN		SOLE		287	0	0
MADISON IAQ LLC	Corporate Bond - Domestic	55760LAA5	352	425,000	PRN		SOLE		352	0	0
MADISON IAQ LLC	Corporate Bond - Domestic	55760LAB3	231	305,000	PRN		SOLE		231	0	0
MAGIC MERGECO INC	Corporate Bond - Domestic	55916AAA2	228	289,000	PRN		SOLE		228	0	0
MAGNOLIA OIL & GAS OPER LLC	Corporate Bond - Domestic	559665AA2	75	80,000	PRN		SOLE		75	0	0
MAJORDRIVE HOLDINGS IV LLC	Corporate Bond - Domestic	56085RAA8	543	790,000	PRN		SOLE		543	0	0
MARRIOTT OWNERSHIP RESORTS INC SR GLBL 144A 29	Corporate Bond - Domestic	57164PAH9	176	211,000	PRN		SOLE		176	0	0
MATADOR RES CO	Corporate Bond - Domestic	576485AE6	255	265,000	PRN		SOLE		255	0	0
MATCH GROUP HOLDINGS II LLC	Corporate Bond - Domestic	57665RAL0	134	160,000	PRN		SOLE		134	0	0
MATCH GROUP HOLDINGS II LLC	Corporate Bond - Domestic	57665RAN6	145	160,000	PRN		SOLE		145	0	0
MATCH GROUP HOLDINGS II LLC	Corporate Bond - Domestic	57667JAA0	16	20,000	PRN		SOLE		16	0	0
MATTEL INC	Corporate Bond - Domestic	577081BD3	268	275,000	PRN		SOLE		268	0	0
MATTEL INC	Corporate Bond - Domestic	577081BE1	170	185,000	PRN		SOLE		170	0	0
MATTEL INC	Corporate Bond - Domestic	577081BF8	203	225,000	PRN		SOLE		203	0	0
MAV ACQUISITION CORP	Corporate Bond - Domestic	57767XAA8	236	275,000	PRN		SOLE		236	0	0
MAV ACQUISITION CORP	Corporate Bond - Domestic	57767XAB6	73	90,000	PRN		SOLE		73	0	0
MCAFEE CORP	Corporate Bond - Domestic	579063AB4	336	410,000	PRN		SOLE		336	0	0
MERCER INTL INC	Corporate Bond - Domestic	588056BB6	203	235,000	PRN		SOLE		203	0	0
MERITAGE HOMES CORP	Corporate Bond - Domestic	59001AAY8	344	352,000	PRN		SOLE		344	0	0
MERITAGE HOMES CORP	Corporate Bond - Domestic	59001ABD3	228	275,000	PRN		SOLE		228	0	0
METIS MERGER SUB LLC	Corporate Bond - Domestic	59155LAA0	163	205,000	PRN		SOLE		163	0	0
MGIC INVT CORP WIS	Corporate Bond - Domestic	552848AG8	289	322,000	PRN		SOLE		289	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CE9	167	175,000	PRN		SOLE		167	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CF6	144	160,000	PRN		SOLE		144	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CG4	182	185,000	PRN		SOLE		182	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CH2	152	180,000	PRN		SOLE		152	0	0
MICHAEL KORS USA INC	Corporate Bond - Domestic	59408TAA8	630	655,000	PRN		SOLE		630	0	0
MIDAS OPCO HLDGS LLC	Corporate Bond - Domestic	59565JAA9	218	270,000	PRN		SOLE		218	0	0
MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29	Corporate Bond - Domestic	59833DAB6	155	190,000	PRN		SOLE		155	0	0
MILLENNIUM ESCROW CORPORATION SR SEC 144A NT26	Corporate Bond - Domestic	60041CAA6	16	19,000	PRN		SOLE		16	0	0
MINERVA MERGER SUB INC	Corporate Bond - Domestic	60337JAA4	387	465,000	PRN		SOLE		387	0	0
MIWD HOLDCO II LLC / MIWD FI SR 144A NT5.5 30	Corporate Bond - Domestic	55337PAA0	157	195,000	PRN		SOLE		157	0	0
MODIVCARE INC	Corporate Bond - Domestic	60783XAA2	141	175,000	PRN		SOLE		141	0	0
MODIVCARE INC	Corporate Bond - Domestic	743815AE2	189	205,000	PRN		SOLE		189	0	0
MOHEGAN TRIBAL GAMING AUTH	Corporate Bond - Domestic	608328BH2	472	560,000	PRN		SOLE		472	0	0
MOLINA HEALTHCARE INC	Corporate Bond - Domestic	60855RAJ9	166	185,000	PRN		SOLE		166	0	0
MOLINA HEALTHCARE INC	Corporate Bond - Domestic	60855RAK6	137	160,000	PRN		SOLE		137	0	0
MOLINA HEALTHCARE INC	Corporate Bond - Domestic	60855RAL4	151	180,000	PRN		SOLE		151	0	0
MONEYGRAM INTL INC	Corporate Bond - Domestic	60935YAA7	147	155,000	PRN		SOLE		147	0	0
MOOG INC	Corporate Bond - Domestic	615394AM5	143	165,000	PRN		SOLE		143	0	0
MOSS CREEK RES HLDGS INC	Corporate Bond - Domestic	61965RAA3	245	275,000	PRN		SOLE		245	0	0
MOSS CREEK RES HLDGS INC	Corporate Bond - Domestic	61965RAB1	331	350,000	PRN		SOLE		331	0	0
MOZART DEBT MERGER SUB INC	Corporate Bond - Domestic	62482BAA0	711	830,000	PRN		SOLE		711	0	0
MOZART DEBT MERGER SUB INC	Corporate Bond - Domestic	62482BAB8	382	460,000	PRN		SOLE		382	0	0
MPH ACQUISITION HLDGS LLC	Corporate Bond - Domestic	553283AC6	245	295,000	PRN		SOLE		245	0	0
MPH ACQUISITION HLDGS LLC	Corporate Bond - Domestic	553283AD4	228	255,000	PRN		SOLE		228	0	0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29	Corporate Bond - Domestic	55342UAJ3	171	195,000	PRN		SOLE		171	0	0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 27	Corporate Bond - Domestic	55342UAH7	261	285,000	PRN		SOLE		261	0	0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31	Corporate Bond - Domestic	55342UAM6	215	275,000	PRN		SOLE		215	0	0
MSCI INC	Corporate Bond - Domestic	55354GAH3	187	210,000	PRN		SOLE		187	0	0
MSCI INC	Corporate Bond - Domestic	55354GAK6	163	195,000	PRN		SOLE		163	0	0
MSCI INC	Corporate Bond - Domestic	55354GAL4	180	210,000	PRN		SOLE		180	0	0
MSCI INC	Corporate Bond - Domestic	55354GAQ3	132	165,000	PRN		SOLE		132	0	0
MUELLER WTR PRODS INC	Corporate Bond - Domestic	624758AF5	39	45,000	PRN		SOLE		39	0	0
MURPHY OIL CORP	Corporate Bond - Domestic	626717AM4	237	253,000	PRN		SOLE		237	0	0
MURPHY OIL CORP	Corporate Bond - Domestic	626717AN2	187	200,000	PRN		SOLE		187	0	0
MURPHY OIL USA INC	Corporate Bond - Domestic	626738AE8	153	169,000	PRN		SOLE		153	0	0
MURPHY OIL USA INC	Corporate Bond - Domestic	626738AF5	34	40,000	PRN		SOLE		34	0	0
NABORS INDS INC	Corporate Bond - Domestic	62957HAJ4	200	210,000	PRN		SOLE		200	0	0
NATIONAL FINL PARTNERS CORP	Corporate Bond - Domestic	65342RAD2	359	430,000	PRN		SOLE		359	0	0
NATIONAL FINL PARTNERS CORP	Corporate Bond - Domestic	65342RAE0	142	165,000	PRN		SOLE		142	0	0
NATIONSTAR MTG LLC	Corporate Bond - Domestic	63861CAA7	135	155,000	PRN		SOLE		135	0	0
NATIONSTAR MTG LLC	Corporate Bond - Domestic	63861CAC3	165	205,000	PRN		SOLE		165	0	0
NATIONSTAR MTG LLC	Corporate Bond - Domestic	63861CAD1	127	170,000	PRN		SOLE		127	0	0
NATIONSTAR MTG LLC	Corporate Bond - Domestic	63861CAE9	138	180,000	PRN		SOLE		138	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAK4	157	190,000	PRN		SOLE		157	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAM0	166	215,000	PRN		SOLE		166	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	78442FET1	276	290,000	PRN		SOLE		276	0	0
NCR CORP NEW	Corporate Bond - Domestic	62886EAY4	140	165,000	PRN		SOLE		140	0	0
NCR CORP NEW	Corporate Bond - Domestic	62886EBA5	220	260,000	PRN		SOLE		220	0	0
NEON HLDGS INC	Corporate Bond - Domestic	64051NAA1	321	336,000	PRN		SOLE		321	0	0
NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29	Corporate Bond - Domestic	64083YAA9	189	225,000	PRN		SOLE		189	0	0
NETFLIX INC.	Corporate Bond - Domestic	64110LAL0	153	150,000	PRN		SOLE		153	0	0
NETFLIX INC.	Corporate Bond - Domestic	64110LAN6	178	185,000	PRN		SOLE		178	0	0
NETFLIX INC.	Corporate Bond - Domestic	64110LAS5	279	295,000	PRN		SOLE		279	0	0
NETFLIX INC.	Corporate Bond - Domestic	64110LAT3	343	350,000	PRN		SOLE		343	0	0
NETFLIX INC.	Corporate Bond - Domestic	64110LAU0	156	165,000	PRN		SOLE		156	0	0
NETFLIX INC.	Corporate Bond - Domestic	64110LAV8	170	185,000	PRN		SOLE		170	0	0
NETFLIX INC.	Corporate Bond - Domestic	64110LAX4	151	150,000	PRN		SOLE		151	0	0
NEW ENTERPRISE STONE & LIME CO SR SEC GLBL 28	Corporate Bond - Domestic	644274AH5	169	205,000	PRN		SOLE		169	0	0
NEW FORTRESS ENERGY INC	Corporate Bond - Domestic	644393AA8	294	310,000	PRN		SOLE		294	0	0
NEW FORTRESS ENERGY INC	Corporate Bond - Domestic	644393AB6	290	320,000	PRN		SOLE		290	0	0
NEW RESIDENTIAL INVT CORP	Corporate Bond - Domestic	64828TAA0	87	100,000	PRN		SOLE		87	0	0
NEWELL BRANDS INC	Corporate Bond - Domestic	651229AW6	343	360,000	PRN		SOLE		343	0	0
NEWELL BRANDS INC	Corporate Bond - Domestic	651229AY2	253	310,000	PRN		SOLE		253	0	0
NEWELL BRANDS INC	Corporate Bond - Domestic	651229BB1	94	95,000	PRN		SOLE		94	0	0
NEWMARK GROUP INC	Corporate Bond - Domestic	65158NAB8	454	455,000	PRN		SOLE		454	0	0
NEWS CORP NEW	Corporate Bond - Domestic	65249BAA7	26	30,000	PRN		SOLE		26	0	0
NEWS CORP NEW	Corporate Bond - Domestic	65249BAB5	27	30,000	PRN		SOLE		27	0	0
NEXSTAR BROADCASTING INC	Corporate Bond - Domestic	65336YAN3	198	230,000	PRN		SOLE		198	0	0
NEXSTAR ESCROW INC	Corporate Bond - Domestic	65343HAA9	329	360,000	PRN		SOLE		329	0	0
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26	Corporate Bond - Domestic	65342QAL6	179	195,000	PRN		SOLE		179	0	0
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27	Corporate Bond - Domestic	65342QAB8	190	205,000	PRN		SOLE		190	0	0
NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26	Corporate Bond - Domestic	62922LAA6	528	584,000	PRN		SOLE		528	0	0
NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 30	Corporate Bond - Domestic	65409QBF8	156	170,000	PRN		SOLE		156	0	0
NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 31	Corporate Bond - Domestic	65409QBK7	131	145,000	PRN		SOLE		131	0	0
NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 28	Corporate Bond - Domestic	65409QBD3	196	210,000	PRN		SOLE		196	0	0
NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 29	Corporate Bond - Domestic	65409QBH4	136	150,000	PRN		SOLE		136	0	0
NMG HOLDING COMPANY INC	Corporate Bond - Domestic	62929RAC2	250	270,000	PRN		SOLE		250	0	0
NMI HLDGS INC	Corporate Bond - Domestic	629209AA5	221	225,000	PRN		SOLE		221	0	0
NORDSTROM INC	Corporate Bond - Domestic	655664AR1	594	830,000	PRN		SOLE		594	0	0
NORDSTROM INC	Corporate Bond - Domestic	655664AT7	70	90,000	PRN		SOLE		70	0	0
NORTHERN OIL AND GAS INC MN	Corporate Bond - Domestic	665531AG4	170	180,000	PRN		SOLE		170	0	0
NOVELIS CORP	Corporate Bond - Domestic	670001AE6	267	320,000	PRN		SOLE		267	0	0
NOVELIS CORP	Corporate Bond - Domestic	670001AG1	148	175,000	PRN		SOLE		148	0	0
NOVELIS CORP	Corporate Bond - Domestic	670001AH9	138	180,000	PRN		SOLE		138	0	0
NRG ENERGY INC	Corporate Bond - Domestic	629377CE0	161	175,000	PRN		SOLE		161	0	0
NRG ENERGY INC	Corporate Bond - Domestic	629377CH3	139	155,000	PRN		SOLE		139	0	0
NRG ENERGY INC	Corporate Bond - Domestic	629377CR1	165	210,000	PRN		SOLE		165	0	0
NRG ENERGY INC	Corporate Bond - Domestic	629377CS9	179	225,000	PRN		SOLE		179	0	0
NUSTAR LOGISTICS L P	Corporate Bond - Domestic	67059TAE5	134	150,000	PRN		SOLE		134	0	0
NUSTAR LOGISTICS L P	Corporate Bond - Domestic	67059TAF2	136	145,000	PRN		SOLE		136	0	0
NUSTAR LOGISTICS L P	Corporate Bond - Domestic	67059TAG0	155	165,000	PRN		SOLE		155	0	0
NUSTAR LOGISTICS L P	Corporate Bond - Domestic	67059TAH8	131	150,000	PRN		SOLE		131	0	0
OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29	Corporate Bond - Domestic	67421QAA0	135	145,000	PRN		SOLE		135	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599CS2	125	140,000	PRN		SOLE		125	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599DC6	199	200,000	PRN		SOLE		199	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599DD4	172	160,000	PRN		SOLE		172	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599DF9	329	320,000	PRN		SOLE		329	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599DJ1	396	401,000	PRN		SOLE		396	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599DL6	479	450,000	PRN		SOLE		479	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599EA9	213	185,000	PRN		SOLE		213	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599EB7	150	150,000	PRN		SOLE		150	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599ED3	284	275,000	PRN		SOLE		284	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599EE1	123	125,000	PRN		SOLE		123	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599EF8	234	230,000	PRN		SOLE		234	0	0
OLIN CORP	Corporate Bond - Domestic	680665AJ5	206	224,000	PRN		SOLE		206	0	0
OLIN CORP	Corporate Bond - Domestic	680665AK2	151	175,000	PRN		SOLE		151	0	0
OLIN CORP	Corporate Bond - Domestic	680665AL0	161	180,000	PRN		SOLE		161	0	0
ON SEMICONDUCTOR CORP	Corporate Bond - Domestic	682189AQ8	155	175,000	PRN		SOLE		155	0	0
ONEMAIN FINANCIAL CORPORATION 6.625 28	Corporate Bond - Domestic	85172FAQ2	130	145,000	PRN		SOLE		130	0	0
ONEMAIN FINANCIAL CORPORATION 6.875 25	Corporate Bond - Domestic	85172FAM1	218	230,000	PRN		SOLE		218	0	0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26	Corporate Bond - Domestic	85172FAN9	274	295,000	PRN		SOLE		274	0	0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29	Corporate Bond - Domestic	85172FAR0	114	140,000	PRN		SOLE		114	0	0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 4 30	Corporate Bond - Domestic	682691AA8	115	155,000	PRN		SOLE		115	0	0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27	Corporate Bond - Domestic	682691AB6	112	140,000	PRN		SOLE		112	0	0
OPEN TEXT HLDGS INC	Corporate Bond - Domestic	683720AA4	186	215,000	PRN		SOLE		186	0	0
OPEN TEXT HLDGS INC	Corporate Bond - Domestic	683720AC0	161	195,000	PRN		SOLE		161	0	0
OPTION CARE HEALTH INC	Corporate Bond - Domestic	68404LAA0	142	165,000	PRN		SOLE		142	0	0
OSCAR ACQUISITIONCO LLC & OSC SR 144A NT9.5 30	Corporate Bond - Domestic	687785AB1	64	80,000	PRN		SOLE		64	0	0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 25	Corporate Bond - Domestic	69007TAD6	177	185,000	PRN		SOLE		177	0	0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27	Corporate Bond - Domestic	69007TAB0	144	165,000	PRN		SOLE		144	0	0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29	Corporate Bond - Domestic	69007TAE4	132	165,000	PRN		SOLE		132	0	0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30	Corporate Bond - Domestic	69007TAC8	138	175,000	PRN		SOLE		138	0	0
OWENS & MINOR INC	Corporate Bond - Domestic	690732AG7	173	190,000	PRN		SOLE		173	0	0
OWENS BROCKWAY	Corporate Bond - Domestic	69073TAT0	201	215,000	PRN		SOLE		201	0	0
OXFORD FINANCE LLC / OXFORD FI SR 144A NT 27	Corporate Bond - Domestic	69145LAC8	173	180,000	PRN		SOLE		173	0	0
PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28	Corporate Bond - Domestic	69527AAA4	175	205,000	PRN		SOLE		175	0	0
PAR PHARMACEUTICAL INC	Corporate Bond - Domestic	69888XAA7	229	300,000	PRN		SOLE		229	0	0
PARAMOUNT GLOBAL	Corporate Bond - Domestic	92556HAE7	159	179,000	PRN		SOLE		159	0	0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28	Corporate Bond - Domestic	70052LAB9	169	185,000	PRN		SOLE		169	0	0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29	Corporate Bond - Domestic	70052LAC7	163	190,000	PRN		SOLE		163	0	0
PARTY CITY HLDGS INC	Corporate Bond - Domestic	702150AG8	495	735,000	PRN		SOLE		495	0	0
PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28	Corporate Bond - Domestic	70339PAA7	154	175,000	PRN		SOLE		154	0	0
PATTERSON-UTI ENERGY INC	Corporate Bond - Domestic	703481AB7	94	113,000	PRN		SOLE		94	0	0
PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25	Corporate Bond - Domestic	69318FAG3	183	195,000	PRN		SOLE		183	0	0
PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6 28	Corporate Bond - Domestic	69318FAJ7	163	195,000	PRN		SOLE		163	0	0
PBF HLDG CO LLC / PBF FIN CORP SR SEC GLBL 25	Corporate Bond - Domestic	69318FAK4	173	165,000	PRN		SOLE		173	0	0
PDC ENERGY INC	Corporate Bond - Domestic	69327RAJ0	201	215,000	PRN		SOLE		201	0	0
PEARL MERGER SUB INC	Corporate Bond - Domestic	70478JAA2	218	231,000	PRN		SOLE		218	0	0
PECF USS INTER HLDG III CORP SR 144A NT 8 29	Corporate Bond - Domestic	69291HAA3	218	275,000	PRN		SOLE		218	0	0
PENN VA ESCROW LLC	Corporate Bond - Domestic	70789PAA2	245	255,000	PRN		SOLE		245	0	0
PENNYMAC FINL SVCS INC NEW	Corporate Bond - Domestic	70932MAA5	179	205,000	PRN		SOLE		179	0	0
PENNYMAC FINL SVCS INC NEW	Corporate Bond - Domestic	70932MAB3	162	220,000	PRN		SOLE		162	0	0
PENNYMAC FINL SVCS INC NEW	Corporate Bond - Domestic	70932MAC1	34	45,000	PRN		SOLE		34	0	0
PENSKE AUTOMOTIVE GRP INC	Corporate Bond - Domestic	70959WAJ2	18	19,000	PRN		SOLE		18	0	0
PENSKE AUTOMOTIVE GRP INC	Corporate Bond - Domestic	70959WAK9	142	170,000	PRN		SOLE		142	0	0
PERFORMANCE FOOD GROUP CO	Corporate Bond - Domestic	69346VAA7	218	235,000	PRN		SOLE		218	0	0
PERFORMANCE FOOD GROUP CO	Corporate Bond - Domestic	71376LAE0	192	230,000	PRN		SOLE		192	0	0
PG&E CORP	Corporate Bond - Domestic	69331CAH1	194	225,000	PRN		SOLE		194	0	0
PG&E CORP	Corporate Bond - Domestic	69331CAJ7	190	230,000	PRN		SOLE		190	0	0
PGT INNOVATIONS INC	Corporate Bond - Domestic	69336VAB7	162	205,000	PRN		SOLE		162	0	0
PICASSO FINANCE SUB INC	Corporate Bond - Domestic	71953LAA9	166	170,000	PRN		SOLE		166	0	0
PIKE CORP	Corporate Bond - Domestic	721283AA7	164	205,000	PRN		SOLE		164	0	0
PILGRIMS PRIDE CORP	Corporate Bond - Domestic	72147KAE8	216	225,000	PRN		SOLE		216	0	0
PILGRIMS PRIDE CORP	Corporate Bond - Domestic	72147KAF5	188	225,000	PRN		SOLE		188	0	0
PILGRIMS PRIDE CORP	Corporate Bond - Domestic	72147KAG3	168	215,000	PRN		SOLE		168	0	0
PM GENERAL PURCHASER LLC	Corporate Bond - Domestic	69356MAA4	67	83,000	PRN		SOLE		67	0	0
PMHC II INC	Corporate Bond - Domestic	69357VAA3	240	340,000	PRN		SOLE		240	0	0
POINDEXTER J B INC	Corporate Bond - Domestic	730481AJ7	202	210,000	PRN		SOLE		202	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AN4	166	175,000	PRN		SOLE		166	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AP9	206	230,000	PRN		SOLE		206	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AQ7	254	300,000	PRN		SOLE		254	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AR5	271	330,000	PRN		SOLE		271	0	0
POWERTEAM SVCS LLC	Corporate Bond - Domestic	73939VAA2	322	398,000	PRN		SOLE		322	0	0
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29	Corporate Bond - Domestic	74052HAA2	168	235,000	PRN		SOLE		168	0	0
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31	Corporate Bond - Domestic	74052HAB0	160	230,000	PRN		SOLE		160	0	0
PRESIDIO HLDGS INC	Corporate Bond - Domestic	74101XAE0	133	145,000	PRN		SOLE		133	0	0
PRESIDIO HLDGS INC	Corporate Bond - Domestic	74101XAF7	154	175,000	PRN		SOLE		154	0	0
PRESTIGE BRANDS IN	Corporate Bond - Domestic	74112BAM7	170	205,000	PRN		SOLE		170	0	0
PRIME HEALTHCARE SVCS INC	Corporate Bond - Domestic	74165HAB4	296	345,000	PRN		SOLE		296	0	0
PRIME SEC SVCS BORROWER LLC / 5.25 24	Corporate Bond - Domestic	74166MAB2	137	140,000	PRN		SOLE		137	0	0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26	Corporate Bond - Domestic	74166MAC0	234	250,000	PRN		SOLE		234	0	0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27	Corporate Bond - Domestic	74166MAF3	153	185,000	PRN		SOLE		153	0	0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28	Corporate Bond - Domestic	74166MAE6	201	240,000	PRN		SOLE		201	0	0
PRIMO WTR HLDGS INC	Corporate Bond - Domestic	74168LAA4	155	190,000	PRN		SOLE		155	0	0
PROG HOLDINGS INC	Corporate Bond - Domestic	74319RAA9	160	211,000	PRN		SOLE		160	0	0
PTC INC	Corporate Bond - Domestic	69370CAB6	170	180,000	PRN		SOLE		170	0	0
QORVO INC	Corporate Bond - Domestic	74736KAH4	189	215,000	PRN		SOLE		189	0	0
QORVO INC	Corporate Bond - Domestic	74736KAJ0	166	210,000	PRN		SOLE		166	0	0
QORVO INC	Corporate Bond - Domestic	74739DAA2	220	235,000	PRN		SOLE		220	0	0
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29	Corporate Bond - Domestic	74841CAA9	130	165,000	PRN		SOLE		130	0	0
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31	Corporate Bond - Domestic	74841CAB7	192	255,000	PRN		SOLE		192	0	0
QVC INC	Corporate Bond - Domestic	747262AY9	95	120,000	PRN		SOLE		95	0	0
QVC INC	Corporate Bond - Domestic	747262AZ6	23	31,000	PRN		SOLE		23	0	0
RACKSPACE TECHNOLOGY GLOBAL	Corporate Bond - Domestic	750098AA3	45	70,000	PRN		SOLE		45	0	0
RACKSPACE TECHNOLOGY GLOBAL	Corporate Bond - Domestic	750098AB1	149	190,000	PRN		SOLE		149	0	0
RADIAN GROUP INC	Corporate Bond - Domestic	750236AW1	75	83,000	PRN		SOLE		75	0	0
RADIAN GROUP INC	Corporate Bond - Domestic	750236AX9	109	111,000	PRN		SOLE		109	0	0
RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28	Corporate Bond - Domestic	75026JAE0	264	340,000	PRN		SOLE		264	0	0
RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26	Corporate Bond - Domestic	75026JAC4	194	225,000	PRN		SOLE		194	0	0
RADIOLOGY PARTNERS INC	Corporate Bond - Domestic	75041VAA2	28	38,000	PRN		SOLE		28	0	0
RANGE RES CORP	Corporate Bond - Domestic	75281AAS8	200	205,000	PRN		SOLE		200	0	0
RANGE RES CORP	Corporate Bond - Domestic	75281ABK4	144	160,000	PRN		SOLE		144	0	0
RATTLER MIDSTREAM LP	Corporate Bond - Domestic	75419TAA1	205	205,000	PRN		SOLE		205	0	0
RAYONIER A.M. PRODS INC	Corporate Bond - Domestic	75508EAB4	594	680,000	PRN		SOLE		594	0	0
REAL HERO MERGER SUB 2 INC	Corporate Bond - Domestic	75602BAA7	179	235,000	PRN		SOLE		179	0	0
REALOGY GRP LLC/REALOGY CO	Corporate Bond - Domestic	75606DAL5	179	235,000	PRN		SOLE		179	0	0
REALOGY GRP LLC/REALOGY CO	Corporate Bond - Domestic	75606DAQ4	182	245,000	PRN		SOLE		182	0	0
REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27	Corporate Bond - Domestic	76174LAA1	214	250,000	PRN		SOLE		214	0	0
RHP HOTEL PPTY/ RHP FINANCE	Corporate Bond - Domestic	749571AF2	156	175,000	PRN		SOLE		156	0	0
RHP HOTEL PPTY/ RHP FINANCE	Corporate Bond - Domestic	749571AG0	149	175,000	PRN		SOLE		149	0	0
RITE AID CORP	Corporate Bond - Domestic	767754CK8	445	545,000	PRN		SOLE		445	0	0
RITE AID CORP	Corporate Bond - Domestic	767754CL6	199	255,000	PRN		SOLE		199	0	0
RLJ LODGING TR	Corporate Bond - Domestic	74965LAA9	130	150,000	PRN		SOLE		130	0	0
RLJ LODGING TR	Corporate Bond - Domestic	74965LAB7	128	155,000	PRN		SOLE		128	0	0
ROBLOX CORP	Corporate Bond - Domestic	771049AA1	228	280,000	PRN		SOLE		228	0	0
ROCKCLIFF ENERGY II LLC	Corporate Bond - Domestic	77289KAA3	155	170,000	PRN		SOLE		155	0	0
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26	Corporate Bond - Domestic	77313LAA1	195	235,000	PRN		SOLE		195	0	0
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 33	Corporate Bond - Domestic	77313LAB9	135	190,000	PRN		SOLE		135	0	0
ROCKIES EXPRESS PIPELINE LLC SR 144A NT 40	Corporate Bond - Domestic	77340RAM9	16	19,000	PRN		SOLE		16	0	0
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29	Corporate Bond - Domestic	77340RAR8	171	200,000	PRN		SOLE		171	0	0
RP ESCROW ISSUER LLC	Corporate Bond - Domestic	74969PAA6	130	150,000	PRN		SOLE		130	0	0
SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT 26	Corporate Bond - Domestic	14162VAB2	225	231,000	PRN		SOLE		225	0	0
SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.2 31	Corporate Bond - Domestic	78574MAA1	259	325,000	PRN		SOLE		259	0	0
SABRE GLBL INC	Corporate Bond - Domestic	78573NAC6	261	270,000	PRN		SOLE		261	0	0
SABRE GLBL INC	Corporate Bond - Domestic	78573NAF9	238	255,000	PRN		SOLE		238	0	0
SALLY HLDGS LLC	Corporate Bond - Domestic	79546VAL0	198	210,000	PRN		SOLE		198	0	0
SBA COMMUNICATIONS CORP	Corporate Bond - Domestic	78410GAD6	292	320,000	PRN		SOLE		292	0	0
SBA COMMUNICATIONS CORP	Corporate Bond - Domestic	78410GAG9	271	330,000	PRN		SOLE		271	0	0
SCIENTIFIC GAMES HLDGS LP	Corporate Bond - Domestic	80874DAA4	175	205,000	PRN		SOLE		175	0	0
SCIENTIFIC GAMES INTL INC	Corporate Bond - Domestic	80874YBC3	194	205,000	PRN		SOLE		194	0	0
SCIENTIFIC GAMES INTL INC	Corporate Bond - Domestic	80874YBE9	194	205,000	PRN		SOLE		194	0	0
SCIH SALT HOLDINGS INC	Corporate Bond - Domestic	78433BAA6	204	245,000	PRN		SOLE		204	0	0
SCIH SALT HOLDINGS INC	Corporate Bond - Domestic	78433BAB4	154	195,000	PRN		SOLE		154	0	0
SCOTTS MIRACLE-GRO CO	Corporate Bond - Domestic	810186AX4	21	28,000	PRN		SOLE		21	0	0
SCRIPPS E W CO OHIO	Corporate Bond - Domestic	81104PAA7	175	200,000	PRN		SOLE		175	0	0
SCRIPPS ESCROW II INC	Corporate Bond - Domestic	81105DAA3	162	195,000	PRN		SOLE		162	0	0
SCRIPPS ESCROW II INC	Corporate Bond - Domestic	81105DAB1	180	225,000	PRN		SOLE		180	0	0
SEALED AIR CORPORATION	Corporate Bond - Domestic	81211KAK6	187	185,000	PRN		SOLE		187	0	0
SEALED AIR CORPORATION	Corporate Bond - Domestic	81211KAW0	209	210,000	PRN		SOLE		209	0	0
SEALED AIR CORPORATION	Corporate Bond - Domestic	81211KAX8	210	210,000	PRN		SOLE		210	0	0
SEAWORLD PKS & ENTMT INC	Corporate Bond - Domestic	81282UAG7	161	190,000	PRN		SOLE		161	0	0
SELECT MEDICAL CORP	Corporate Bond - Domestic	816196AT6	271	290,000	PRN		SOLE		271	0	0
SENSATA TECHNOLOGIES INC	Corporate Bond - Domestic	81728UAB0	165	205,000	PRN		SOLE		165	0	0
SERVICE CORP INTL	Corporate Bond - Domestic	817565CD4	132	140,000	PRN		SOLE		132	0	0
SERVICE CORP INTL	Corporate Bond - Domestic	817565CE2	161	170,000	PRN		SOLE		161	0	0
SERVICE CORP INTL	Corporate Bond - Domestic	817565CF9	156	190,000	PRN		SOLE		156	0	0
SERVICE CORP INTL	Corporate Bond - Domestic	817565CG7	154	180,000	PRN		SOLE		154	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	44106MAZ5	353	435,000	PRN		SOLE		353	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	81761LAA0	229	250,000	PRN		SOLE		229	0	0
SHEA HOMES LP/ SHEA HOMES FDG SR GLBL 144A 28	Corporate Bond - Domestic	82088KAE8	20	25,000	PRN		SOLE		20	0	0
SHUTTERFLY INC	Corporate Bond - Domestic	719245AD4	49	65,000	PRN		SOLE		49	0	0
SILGAN HOLDINGS INC	Corporate Bond - Domestic	827048AW9	153	170,000	PRN		SOLE		153	0	0
SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29	Corporate Bond - Domestic	82873MAA1	173	205,000	PRN		SOLE		173	0	0
SINCLAIR TELEVISION GROUP	Corporate Bond - Domestic	829259AY6	16	22,000	PRN		SOLE		16	0	0
SINCLAIR TELEVISION GROUP	Corporate Bond - Domestic	829259BA7	171	215,000	PRN		SOLE		171	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBA5	255	275,000	PRN		SOLE		255	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBC1	210	230,000	PRN		SOLE		210	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBG2	230	275,000	PRN		SOLE		230	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBJ6	317	365,000	PRN		SOLE		317	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBL1	164	185,000	PRN		SOLE		164	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBM9	221	275,000	PRN		SOLE		221	0	0
SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24	Corporate Bond - Domestic	83001AAB8	219	230,000	PRN		SOLE		219	0	0
SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 27	Corporate Bond - Domestic	83001AAC6	149	165,000	PRN		SOLE		149	0	0
SKYWORKS SOLUTIONS INC	Corporate Bond - Domestic	83088MAK8	178	200,000	PRN		SOLE		178	0	0
SKYWORKS SOLUTIONS INC	Corporate Bond - Domestic	83088MAL6	210	255,000	PRN		SOLE		210	0	0
SLM CORP	Corporate Bond - Domestic	78442PGE0	8	10,000	PRN		SOLE		8	0	0
SM ENERGY COMPANY	Corporate Bond - Domestic	78454LAP5	243	260,000	PRN		SOLE		243	0	0
SM ENERGY COMPANY	Corporate Bond - Domestic	78454LAW0	14	15,000	PRN		SOLE		14	0	0
SMITHFIELD FOODS INC	Corporate Bond - Domestic	832248AZ1	169	175,000	PRN		SOLE		169	0	0
SMITHFIELD FOODS INC	Corporate Bond - Domestic	832248BB3	163	165,000	PRN		SOLE		163	0	0
SMITHFIELD FOODS INC	Corporate Bond - Domestic	832248BC1	162	195,000	PRN		SOLE		162	0	0
SMITHFIELD FOODS INC	Corporate Bond - Domestic	832248BD9	163	205,000	PRN		SOLE		163	0	0
SOLARIS MIDSTREAM HLDGS LLC	Corporate Bond - Domestic	83419MAA0	199	210,000	PRN		SOLE		199	0	0
SONIC AUTOMOTIVE INC	Corporate Bond - Domestic	83545GBD3	151	195,000	PRN		SOLE		151	0	0
SONIC AUTOMOTIVE INC	Corporate Bond - Domestic	83545GBE1	143	190,000	PRN		SOLE		143	0	0
SOUTHWESTERN ENERGY CO	Corporate Bond - Domestic	845467AR0	158	170,000	PRN		SOLE		158	0	0
SOUTHWESTERN ENERGY CO	Corporate Bond - Domestic	845467AS8	231	250,000	PRN		SOLE		231	0	0
SOUTHWESTERN ENERGY CO	Corporate Bond - Domestic	845467AT6	209	245,000	PRN		SOLE		209	0	0
SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26	Corporate Bond - Domestic	84749AAA5	183	225,000	PRN		SOLE		183	0	0
SPECTRUM BRANDS INC	Corporate Bond - Domestic	84762LAX3	19	23,000	PRN		SOLE		19	0	0
SPIRIT AEROSYSTEMS INC	Corporate Bond - Domestic	85205TAK6	148	200,000	PRN		SOLE		148	0	0
SPIRIT AEROSYSTEMS INC	Corporate Bond - Domestic	85205TAL4	252	270,000	PRN		SOLE		252	0	0
SPIRIT AEROSYSTEMS INC	Corporate Bond - Domestic	85205TAM2	171	185,000	PRN		SOLE		171	0	0
SPRINT CAP CORP	Corporate Bond - Domestic	852060AT9	440	365,000	PRN		SOLE		440	0	0
SPRINT CAP CORP MTN BE	Corporate Bond - Domestic	852060AD4	480	455,000	PRN		SOLE		480	0	0
SPX FLOW INCORPORATION	Corporate Bond - Domestic	758071AA2	205	244,000	PRN		SOLE		205	0	0
SRM ESCROW ISSUER LLC	Corporate Bond - Domestic	85236FAA1	236	280,000	PRN		SOLE		236	0	0
SRS DISTRIBUTION INC	Corporate Bond - Domestic	78471RAB2	149	170,000	PRN		SOLE		149	0	0
SRS DISTRIBUTION INC	Corporate Bond - Domestic	78471RAC0	146	185,000	PRN		SOLE		146	0	0
SRS DISTRIBUTION INC	Corporate Bond - Domestic	78471RAD8	169	215,000	PRN		SOLE		169	0	0
SS&C TECHNOLOGIES INC	Corporate Bond - Domestic	78466CAC0	374	400,000	PRN		SOLE		374	0	0
STANDARD INDS INC	Corporate Bond - Domestic	853496AD9	585	685,000	PRN		SOLE		585	0	0
STANDARD INDS INC	Corporate Bond - Domestic	853496AG2	229	290,000	PRN		SOLE		229	0	0
STANDARD INDS INC	Corporate Bond - Domestic	853496AH0	148	200,000	PRN		SOLE		148	0	0
STANDARD INDUSTRIES INC	Corporate Bond - Domestic	853496AC1	139	155,000	PRN		SOLE		139	0	0
STAPLES INC	Corporate Bond - Domestic	855030AN2	359	425,000	PRN		SOLE		359	0	0
STAPLES INC	Corporate Bond - Domestic	855030AP7	229	345,000	PRN		SOLE		229	0	0
STARWOOD PPTY TR INC	Corporate Bond - Domestic	85571BAL9	188	205,000	PRN		SOLE		188	0	0
STARWOOD PPTY TR INC	Corporate Bond - Domestic	85571BAY1	144	165,000	PRN		SOLE		144	0	0
STATION CASINOS LLC	Corporate Bond - Domestic	857691AG4	152	180,000	PRN		SOLE		152	0	0
STATION CASINOS LLC	Corporate Bond - Domestic	857691AH2	148	190,000	PRN		SOLE		148	0	0
STEELCASE INC	Corporate Bond - Domestic	858155AE4	172	185,000	PRN		SOLE		172	0	0
STERICYCLE INC	Corporate Bond - Domestic	858912AG3	136	166,000	PRN		SOLE		136	0	0
STEVENS HLDG CO INC	Corporate Bond - Domestic	86024TAA5	180	186,000	PRN		SOLE		180	0	0
SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31	Corporate Bond - Domestic	864486AL9	164	195,000	PRN		SOLE		164	0	0
SUMMIT MATERIALS LLC	Corporate Bond - Domestic	86614RAN7	166	190,000	PRN		SOLE		166	0	0
SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26	Corporate Bond - Domestic	86614WAE6	198	220,000	PRN		SOLE		198	0	0
SUNCOKE ENERGY INC	Corporate Bond - Domestic	86722AAD5	15	19,000	PRN		SOLE		15	0	0
SUNOCO LP/SUNOCO FIN CORP	Corporate Bond - Domestic	86765LAN7	137	150,000	PRN		SOLE		137	0	0
SUNOCO LP/SUNOCO FIN CORP	Corporate Bond - Domestic	86765LAQ0	148	155,000	PRN		SOLE		148	0	0
SUNOCO LP/SUNOCO FIN CORP	Corporate Bond - Domestic	86765LAT4	153	185,000	PRN		SOLE		153	0	0
SUNOCO LP/SUNOCO FIN CORP	Corporate Bond - Domestic	86765LAU1	150	185,000	PRN		SOLE		150	0	0
SWF ESCROW ISSUER CORP	Corporate Bond - Domestic	78500AAA6	195	290,000	PRN		SOLE		195	0	0
SWITCH LTD	Corporate Bond - Domestic	87105NAA8	143	145,000	PRN		SOLE		143	0	0
SWITCH LTD	Corporate Bond - Domestic	87105NAC4	139	140,000	PRN		SOLE		139	0	0
SYLVAMO CORP	Corporate Bond - Domestic	87133LAA8	152	165,000	PRN		SOLE		152	0	0
SYNEOS HEALTH INC	Corporate Bond - Domestic	87166BAA0	170	200,000	PRN		SOLE		170	0	0
T MOBILE USA INC	Corporate Bond - Domestic	87264AAV7	267	275,000	PRN		SOLE		267	0	0
T MOBILE USA INC	Corporate Bond - Domestic	87264ABR5	168	185,000	PRN		SOLE		168	0	0
T MOBILE USA INC	Corporate Bond - Domestic	87264ABS3	156	185,000	PRN		SOLE		156	0	0
T MOBILE USA INC	Corporate Bond - Domestic	87264ABT1	153	185,000	PRN		SOLE		153	0	0
T MOBILE USA INC	Corporate Bond - Domestic	87264ABU8	200	220,000	PRN		SOLE		200	0	0
T MOBILE USA INC	Corporate Bond - Domestic	87264ABV6	202	230,000	PRN		SOLE		202	0	0
T MOBILE USA INC	Corporate Bond - Domestic	87264ABW4	214	245,000	PRN		SOLE		214	0	0
T MOBILE USA INC	Corporate Bond - Domestic	87264ACC7	132	145,000	PRN		SOLE		132	0	0
T MOBILE USA INC	Corporate Bond - Domestic	87264ACD5	180	205,000	PRN		SOLE		180	0	0
T MOBILE USA INC	Corporate Bond - Domestic	87264ACE3	179	205,000	PRN		SOLE		179	0	0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25	Corporate Bond - Domestic	87470LAH4	199	205,000	PRN		SOLE		199	0	0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28	Corporate Bond - Domestic	87470LAD3	175	205,000	PRN		SOLE		175	0	0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30	Corporate Bond - Domestic	87470LAJ0	170	205,000	PRN		SOLE		170	0	0
TAP ROCK RESOURCES LLC	Corporate Bond - Domestic	87602LAA0	194	205,000	PRN		SOLE		194	0	0
TAYLOR MORRISON CMNTYS INC	Corporate Bond - Domestic	87724RAA0	152	165,000	PRN		SOLE		152	0	0
TAYLOR MORRISON CMNTYS INC	Corporate Bond - Domestic	87724RAB8	135	150,000	PRN		SOLE		135	0	0
TAYLOR MORRISON CMNTYS INC	Corporate Bond - Domestic	87724RAJ1	137	165,000	PRN		SOLE		137	0	0
TEGNA INC	Corporate Bond - Domestic	87901JAF2	183	190,000	PRN		SOLE		183	0	0
TEGNA INC	Corporate Bond - Domestic	87901JAH8	221	235,000	PRN		SOLE		221	0	0
TEGNA INC	Corporate Bond - Domestic	87901JAJ4	207	220,000	PRN		SOLE		207	0	0
TELEFLEX INCORPORATED	Corporate Bond - Domestic	879369AF3	143	155,000	PRN		SOLE		143	0	0
TELEFLEX INCORPORATED	Corporate Bond - Domestic	879369AG1	150	165,000	PRN		SOLE		150	0	0
TEMPUR SEALY INTL INC	Corporate Bond - Domestic	88023UAH4	190	235,000	PRN		SOLE		190	0	0
TEMPUR SEALY INTL INC	Corporate Bond - Domestic	88023UAJ0	184	245,000	PRN		SOLE		184	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GCX6	254	275,000	PRN		SOLE		254	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GCY4	817	885,000	PRN		SOLE		817	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDA5	248	275,000	PRN		SOLE		248	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDJ6	399	460,000	PRN		SOLE		399	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDL1	216	255,000	PRN		SOLE		216	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDN7	225	265,000	PRN		SOLE		225	0	0
TENNECO INC	Corporate Bond - Domestic	880349AR6	150	160,000	PRN		SOLE		150	0	0
TENNECO INC	Corporate Bond - Domestic	880349AS4	160	165,000	PRN		SOLE		160	0	0
TENNECO INC	Corporate Bond - Domestic	880349AT2	174	185,000	PRN		SOLE		174	0	0
TEREX CORP NEW	Corporate Bond - Domestic	880779BA0	179	210,000	PRN		SOLE		179	0	0
TERRAFORM PWR OPER LLC	Corporate Bond - Domestic	88104LAE3	163	180,000	PRN		SOLE		163	0	0
TERRAFORM PWR OPER LLC	Corporate Bond - Domestic	88104LAG8	148	175,000	PRN		SOLE		148	0	0
TERRIER MEDIA BUYER INC	Corporate Bond - Domestic	88146LAA1	293	370,000	PRN		SOLE		293	0	0
THE ADT CORPORATION	Corporate Bond - Domestic	74166NAA2	160	200,000	PRN		SOLE		160	0	0
THOR INDS INC	Corporate Bond - Domestic	885160AA9	165	208,000	PRN		SOLE		165	0	0
TIME WARNER CABLE INC	Corporate Bond - Domestic	88732JAJ7	277	275,000	PRN		SOLE		277	0	0
TIME WARNER CABLE INC	Corporate Bond - Domestic	88732JAN8	289	275,000	PRN		SOLE		289	0	0
TIME WARNER CABLE INC	Corporate Bond - Domestic	88732JAU2	275	275,000	PRN		SOLE		275	0	0
TIME WARNER CABLE INC	Corporate Bond - Domestic	88732JAY4	203	220,000	PRN		SOLE		203	0	0
TIME WARNER CABLE INC	Corporate Bond - Domestic	88732JBB3	202	230,000	PRN		SOLE		202	0	0
TIME WARNER CABLE INC	Corporate Bond - Domestic	88732JBD9	181	230,000	PRN		SOLE		181	0	0
TIME WARNER ENTMT CO LP	Corporate Bond - Domestic	88731EAJ9	203	175,000	PRN		SOLE		203	0	0
TKC HOLDINGS INCORPORATED	Corporate Bond - Domestic	87256YAA1	74	90,000	PRN		SOLE		74	0	0
T-MOBILE US INC	Corporate Bond - Domestic	85207UAF2	812	785,000	PRN		SOLE		812	0	0
T-MOBILE US INC	Corporate Bond - Domestic	85207UAH8	988	960,000	PRN		SOLE		988	0	0
T-MOBILE US INC	Corporate Bond - Domestic	85207UAJ4	287	275,000	PRN		SOLE		287	0	0
T-MOBILE US INC	Corporate Bond - Domestic	85207UAK1	290	275,000	PRN		SOLE		290	0	0
TOLEDO HOSPITAL	Corporate Bond - Domestic	889184AD9	93	90,000	PRN		SOLE		93	0	0
TOLL BROS FIN CORP	Corporate Bond - Domestic	88947EAS9	92	97,000	PRN		SOLE		92	0	0
TOLL BROS FIN CORP	Corporate Bond - Domestic	88947EAT7	36	40,000	PRN		SOLE		36	0	0
TOPBUILD COR	Corporate Bond - Domestic	89055FAC7	146	189,000	PRN		SOLE		146	0	0
TOWNSQUARE MEDIA INC	Corporate Bond - Domestic	892231AB7	23	26,000	PRN		SOLE		23	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BE6	784	810,000	PRN		SOLE		784	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BL0	412	485,000	PRN		SOLE		412	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BP1	178	220,000	PRN		SOLE		178	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BQ9	114	140,000	PRN		SOLE		114	0	0
TRAVEL PLUS LEISURE CO	Corporate Bond - Domestic	894164AA0	18	23,000	PRN		SOLE		18	0	0
TRAVEL PLUS LEISURE CO	Corporate Bond - Domestic	98310WAS7	185	195,000	PRN		SOLE		185	0	0
TREEHOUSE FOODS INC	Corporate Bond - Domestic	89469AAD6	143	175,000	PRN		SOLE		143	0	0
TRINET GROUP INC	Corporate Bond - Domestic	896288AA5	161	195,000	PRN		SOLE		161	0	0
TRIPADVISOR INC	Corporate Bond - Domestic	896945AA0	68	70,000	PRN		SOLE		68	0	0
TRITON WATER HOLDINGS INC	Corporate Bond - Domestic	89680EAA7	217	305,000	PRN		SOLE		217	0	0
TRIUMPH GROUP INC NEW	Corporate Bond - Domestic	896818AQ4	258	290,000	PRN		SOLE		258	0	0
TRIUMPH GROUP INC NEW	Corporate Bond - Domestic	896818AS0	207	205,000	PRN		SOLE		207	0	0
TRONOX INC	Corporate Bond - Domestic	897051AC2	214	265,000	PRN		SOLE		214	0	0
TUTOR PERINI CORP	Corporate Bond - Domestic	901109AF5	303	370,000	PRN		SOLE		303	0	0
TWITTER INC	Corporate Bond - Domestic	90184LAG7	198	210,000	PRN		SOLE		198	0	0
TWITTER INC	Corporate Bond - Domestic	90184LAP7	211	222,000	PRN		SOLE		211	0	0
U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26	Corporate Bond - Domestic	90367UAA9	233	260,000	PRN		SOLE		233	0	0
UBER TECHNOLOGIES INC	Corporate Bond - Domestic	90353TAC4	274	275,000	PRN		SOLE		274	0	0
UBER TECHNOLOGIES INC	Corporate Bond - Domestic	90353TAE0	213	220,000	PRN		SOLE		213	0	0
UBER TECHNOLOGIES INC	Corporate Bond - Domestic	90353TAF7	184	185,000	PRN		SOLE		184	0	0
UBER TECHNOLOGIES INC	Corporate Bond - Domestic	90353TAK6	226	275,000	PRN		SOLE		226	0	0
UNDER ARMOUR INC	Corporate Bond - Domestic	904311AA5	147	170,000	PRN		SOLE		147	0	0
UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28	Corporate Bond - Domestic	90473LAA0	172	215,000	PRN		SOLE		172	0	0
UNISYS CORP	Corporate Bond - Domestic	909214BV9	162	185,000	PRN		SOLE		162	0	0
UNITED AIR LINES INC	Corporate Bond - Domestic	90932LAG2	340	380,000	PRN		SOLE		340	0	0
UNITED AIR LINES INC	Corporate Bond - Domestic	90932LAH0	321	380,000	PRN		SOLE		321	0	0
UNITED NAT FOODS INC	Corporate Bond - Domestic	911163AA1	159	170,000	PRN		SOLE		159	0	0
UNITED RENTALS INC	Corporate Bond - Domestic	911363AM1	173	205,000	PRN		SOLE		173	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 28	Corporate Bond - Domestic	911365BG8	288	305,000	PRN		SOLE		288	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 30	Corporate Bond - Domestic	911365BL7	130	140,000	PRN		SOLE		130	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 32	Corporate Bond - Domestic	911365BP8	115	140,000	PRN		SOLE		115	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 4 30	Corporate Bond - Domestic	911365BN3	120	140,000	PRN		SOLE		120	0	0
UNITED SHORE FINL SVC LLC	Corporate Bond - Domestic	91153LAA5	219	255,000	PRN		SOLE		219	0	0
UNITED STATES CELLULAR CORP	Corporate Bond - Domestic	911684AD0	91	95,000	PRN		SOLE		91	0	0
UNITED STATES STL CORP	Corporate Bond - Domestic	912909AU2	191	220,000	PRN		SOLE		191	0	0
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27	Corporate Bond - Domestic	913229AC4	148	185,000	PRN		SOLE		148	0	0
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29	Corporate Bond - Domestic	913229AA8	153	200,000	PRN		SOLE		153	0	0
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29	Corporate Bond - Domestic	91327BAA8	246	335,000	PRN		SOLE		246	0	0
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30	Corporate Bond - Domestic	91327AAB8	150	215,000	PRN		SOLE		150	0	0
UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25	Corporate Bond - Domestic	91327AAA0	460	475,000	PRN		SOLE		460	0	0
UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28	Corporate Bond - Domestic	91327BAB6	17	21,000	PRN		SOLE		17	0	0
UNIVAR SOLUTIONS INC	Corporate Bond - Domestic	91337CAA4	145	155,000	PRN		SOLE		145	0	0
UNIVISION COMMUNICATIONS INC SR SEC 144A NT29	Corporate Bond - Domestic	914906AV4	164	195,000	PRN		SOLE		164	0	0
UNIVISION COMMUNICATIONS INC SR SEC GLBL 25	Corporate Bond - Domestic	914906AS1	259	275,000	PRN		SOLE		259	0	0
UNIVISION COMMUNICATIONS INC SR SEC GLBL 27	Corporate Bond - Domestic	914906AU6	262	275,000	PRN		SOLE		262	0	0
URBAN ONE INC	Corporate Bond - Domestic	91705JAC9	210	245,000	PRN		SOLE		210	0	0
US FOODS INC	Corporate Bond - Domestic	90290MAC5	245	245,000	PRN		SOLE		245	0	0
US FOODS INC	Corporate Bond - Domestic	90290MAD3	188	215,000	PRN		SOLE		188	0	0
USA COMPRESSION PARTNERS LP	Corporate Bond - Domestic	91740PAC2	205	225,000	PRN		SOLE		205	0	0
USA COMPRESSION PARTNERS LP	Corporate Bond - Domestic	91740PAF5	164	185,000	PRN		SOLE		164	0	0
VAIL RESORTS INC	Corporate Bond - Domestic	91879QAL3	175	175,000	PRN		SOLE		175	0	0
VALVOLINE INC	Corporate Bond - Domestic	92047WAD3	155	185,000	PRN		SOLE		155	0	0
VALVOLINE INC	Corporate Bond - Domestic	92047WAG6	144	180,000	PRN		SOLE		144	0	0
VECTOR GROUP LTD	Corporate Bond - Domestic	92240MBL1	204	245,000	PRN		SOLE		204	0	0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29	Corporate Bond - Domestic	92328MAA1	219	250,000	PRN		SOLE		219	0	0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31	Corporate Bond - Domestic	92328MAB9	215	250,000	PRN		SOLE		215	0	0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33	Corporate Bond - Domestic	92328MAC7	211	255,000	PRN		SOLE		211	0	0
VERICAST MERGER SUB INC	Corporate Bond - Domestic	92348BAA1	211	219,000	PRN		SOLE		211	0	0
VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25	Corporate Bond - Domestic	92346LAE3	369	495,000	PRN		SOLE		369	0	0
VERTIV GROUP CORP	Corporate Bond - Domestic	92535UAB0	187	230,000	PRN		SOLE		187	0	0
VIACOM INC	Corporate Bond - Domestic	92553PBC5	288	330,000	PRN		SOLE		288	0	0
VIASAT INC	Corporate Bond - Domestic	92552VAK6	243	300,000	PRN		SOLE		243	0	0
VIASAT INC	Corporate Bond - Domestic	92552VAL4	226	260,000	PRN		SOLE		226	0	0
VICI PPTYS INC	Corporate Bond - Domestic	92564RAA3	211	230,000	PRN		SOLE		211	0	0
VICI PPTYS INC	Corporate Bond - Domestic	92564RAB1	166	185,000	PRN		SOLE		166	0	0
VICI PPTYS INC	Corporate Bond - Domestic	92564RAC9	131	140,000	PRN		SOLE		131	0	0
VICI PPTYS INC	Corporate Bond - Domestic	92564RAD7	123	140,000	PRN		SOLE		123	0	0
VICI PPTYS INC	Corporate Bond - Domestic	92564RAE5	160	185,000	PRN		SOLE		160	0	0
VICI PPTYS INC	Corporate Bond - Domestic	92564RAF2	188	190,000	PRN		SOLE		188	0	0
VICI PPTYS INC	Corporate Bond - Domestic	92564RAG0	138	145,000	PRN		SOLE		138	0	0
VICI PPTYS INC	Corporate Bond - Domestic	92564RAJ4	128	135,000	PRN		SOLE		128	0	0
VICI PPTYS INC	Corporate Bond - Domestic	92564RAL9	117	135,000	PRN		SOLE		117	0	0
VICI PROPERTIES LP	Corporate Bond - Domestic	925650AB9	220	230,000	PRN		SOLE		220	0	0
VICI PROPERTIES LP	Corporate Bond - Domestic	925650AC7	176	185,000	PRN		SOLE		176	0	0
VICI PROPERTIES LP	Corporate Bond - Domestic	925650AD5	260	275,000	PRN		SOLE		260	0	0
VICI PROPERTIES LP	Corporate Bond - Domestic	925650AE3	128	140,000	PRN		SOLE		128	0	0
VICTORIAS SECRET AND CO	Corporate Bond - Domestic	926400AA0	189	250,000	PRN		SOLE		189	0	0
VIPER ENERGY PARTNERS LP	Corporate Bond - Domestic	92763MAA3	148	155,000	PRN		SOLE		148	0	0
VISTA OUTDOOR INC	Corporate Bond - Domestic	928377AC4	16	21,000	PRN		SOLE		16	0	0
VISTRA OPERATIONS CO LLC	Corporate Bond - Domestic	92840VAA0	175	185,000	PRN		SOLE		175	0	0
VISTRA OPERATIONS CO LLC	Corporate Bond - Domestic	92840VAB8	226	240,000	PRN		SOLE		226	0	0
VISTRA OPERATIONS CO LLC	Corporate Bond - Domestic	92840VAF9	213	235,000	PRN		SOLE		213	0	0
VISTRA OPERATIONS CO LLC	Corporate Bond - Domestic	92840VAH5	193	230,000	PRN		SOLE		193	0	0
VONTIER CORPORATION	Corporate Bond - Domestic	928881AB7	219	250,000	PRN		SOLE		219	0	0
VONTIER CORPORATION	Corporate Bond - Domestic	928881AD3	219	260,000	PRN		SOLE		219	0	0
VONTIER CORPORATION	Corporate Bond - Domestic	928881AF8	216	275,000	PRN		SOLE		216	0	0
W. R. GRACE HOLDINGS LLC	Corporate Bond - Domestic	92943GAA9	214	290,000	PRN		SOLE		214	0	0
W. R. GRACE HOLDINGS LLC	Corporate Bond - Domestic	92943GAD3	187	215,000	PRN		SOLE		187	0	0
WABTEC	Corporate Bond - Domestic	960386AL4	151	165,000	PRN		SOLE		151	0	0
WABTEC	Corporate Bond - Domestic	960386AM2	242	250,000	PRN		SOLE		242	0	0
WABTEC	Corporate Bond - Domestic	960386AN0	171	170,000	PRN		SOLE		171	0	0
WABTEC	Corporate Bond - Domestic	960386AQ3	134	140,000	PRN		SOLE		134	0	0
WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26	Corporate Bond - Domestic	93710WAA3	203	215,000	PRN		SOLE		203	0	0
WASTE PRO USA INC	Corporate Bond - Domestic	94107JAA1	271	305,000	PRN		SOLE		271	0	0
WATCO COS LLC / WATCO FIN CORP SR GLBL 144A 27	Corporate Bond - Domestic	941130AB2	147	160,000	PRN		SOLE		147	0	0
WESTERN DIGITAL CORP.	Corporate Bond - Domestic	958102AM7	444	465,000	PRN		SOLE		444	0	0
WESTERN DIGITAL CORP.	Corporate Bond - Domestic	958102AR6	192	250,000	PRN		SOLE		192	0	0
WESTERN GLOBAL AIRLS LLC	Corporate Bond - Domestic	958278AA1	395	410,000	PRN		SOLE		395	0	0
WESTERN MIDSTREAM OPER LP	Corporate Bond - Domestic	958254AJ3	154	190,000	PRN		SOLE		154	0	0
WESTERN MIDSTREAM OPER LP	Corporate Bond - Domestic	958667AA5	194	240,000	PRN		SOLE		194	0	0
WESTERN MIDSTREAM OPER LP	Corporate Bond - Domestic	958667AB3	129	140,000	PRN		SOLE		129	0	0
WESTERN MIDSTREAM OPER LP	Corporate Bond - Domestic	958667AC1	191	220,000	PRN		SOLE		191	0	0
WHITE CAP BUYER LLC	Corporate Bond - Domestic	96350RAA2	192	240,000	PRN		SOLE		192	0	0
WILLIAM CARTER CO	Corporate Bond - Domestic	96926JAC1	19	20,000	PRN		SOLE		19	0	0
WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28	Corporate Bond - Domestic	97382WAA1	291	360,000	PRN		SOLE		291	0	0
WMG ACQUISITION CORP	Corporate Bond - Domestic	92933BAQ7	171	205,000	PRN		SOLE		171	0	0
WMG ACQUISITION CORP	Corporate Bond - Domestic	92933BAR5	175	225,000	PRN		SOLE		175	0	0
WMG ACQUISITION CORP	Corporate Bond - Domestic	92933BAT1	172	205,000	PRN		SOLE		172	0	0
WOLVERINE WORLD WIDE INC	Corporate Bond - Domestic	978097AG8	149	185,000	PRN		SOLE		149	0	0
WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 28	Corporate Bond - Domestic	98311AAB1	136	155,000	PRN		SOLE		136	0	0
WYNN LAS VEGAS LLC / WYNN	Corporate Bond - Domestic	983130AV7	335	365,000	PRN		SOLE		335	0	0
WYNN LAS VEGAS LLC / WYNN	Corporate Bond - Domestic	983130AX3	178	210,000	PRN		SOLE		178	0	0
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29	Corporate Bond - Domestic	983133AA7	161	205,000	PRN		SOLE		161	0	0
XEROX HOLDINGS CORP	Corporate Bond - Domestic	98421MAA4	210	225,000	PRN		SOLE		210	0	0
XEROX HOLDINGS CORP	Corporate Bond - Domestic	98421MAB2	171	205,000	PRN		SOLE		171	0	0
XHR LP	Corporate Bond - Domestic	98372MAA3	193	200,000	PRN		SOLE		193	0	0
XHR LP	Corporate Bond - Domestic	98372MAC9	150	175,000	PRN		SOLE		150	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AL5	141	155,000	PRN		SOLE		141	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AN1	173	205,000	PRN		SOLE		173	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AP6	190	215,000	PRN		SOLE		190	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AR2	180	195,000	PRN		SOLE		180	0	0
ZAYO GROUP HLDGS INC	Corporate Bond - Domestic	98919VAA3	269	325,000	PRN		SOLE		269	0	0
ZAYO GROUP HLDGS INC	Corporate Bond - Domestic	98919VAB1	272	375,000	PRN		SOLE		272	0	0
ZIFF DAVIS INC	Corporate Bond - Domestic	48123VAF9	150	175,000	PRN		SOLE		150	0	0
ZIPRECRUITER INC	Corporate Bond - Domestic	98980BAA1	151	180,000	PRN		SOLE		151	0	0
ZOOMINFO TECHNOLOGIES LLC / ZO SR GLBL 144A 29	Corporate Bond - Domestic	98981BAA0	148	175,000	PRN		SOLE		148	0	0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28	Corporate Bond - Foreign US$	68245XAH2	249	285,000	PRN		SOLE		249	0	0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28	Corporate Bond - Foreign US$	68245XAJ8	123	140,000	PRN		SOLE		123	0	0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29	Corporate Bond - Foreign US$	68245XAP4	119	140,000	PRN		SOLE		119	0	0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30	Corporate Bond - Foreign US$	68245XAM1	844	1,035,000	PRN		SOLE		844	0	0
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26	Corporate Bond - Foreign US$	00253XAA9	1,056	1,145,000	PRN		SOLE		1,056	0	0
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29	Corporate Bond - Foreign US$	00253XAB7	473	550,000	PRN		SOLE		473	0	0
AIR CDA INC	Corporate Bond - Foreign US$	008911BK4	220	260,000	PRN		SOLE		220	0	0
ALTICE FRANCE S A	Corporate Bond - Foreign US$	02156LAA9	295	320,000	PRN		SOLE		295	0	0
ALTICE FRANCE S A	Corporate Bond - Foreign US$	02156LAC5	159	200,000	PRN		SOLE		159	0	0
ALTICE FRANCE S A	Corporate Bond - Foreign US$	02156LAF8	349	460,000	PRN		SOLE		349	0	0
ALTICE FRANCE S A	Corporate Bond - Foreign US$	02156LAH4	280	365,000	PRN		SOLE		280	0	0
BARCLAYS PLC	Corporate Bond - Foreign US$	06738EAC9	229	230,000	PRN		SOLE		229	0	0
BARCLAYS PLC	Corporate Bond - Foreign US$	06738EAP0	374	375,000	PRN		SOLE		374	0	0
BARCLAYS PLC	Corporate Bond - Foreign US$	06738EAW5	352	365,000	PRN		SOLE		352	0	0
BARCLAYS PLC	Corporate Bond - Foreign US$	06738EBK0	260	275,000	PRN		SOLE		260	0	0
BARCLAYS PLC	Corporate Bond - Foreign US$	06738EBP9	154	185,000	PRN		SOLE		154	0	0
BARCLAYS PLC	Corporate Bond - Foreign US$	06738EBS3	141	185,000	PRN		SOLE		141	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AN7	230	295,000	PRN		SOLE		230	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AP2	158	185,000	PRN		SOLE		158	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	91911KAN2	282	320,000	PRN		SOLE		282	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	91911KAP7	200	275,000	PRN		SOLE		200	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	91911XAV6	319	445,000	PRN		SOLE		319	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	91911XAW4	271	385,000	PRN		SOLE		271	0	0
BAYTEX ENERGY CORP	Corporate Bond - Foreign US$	07317QAH8	250	249,000	PRN		SOLE		250	0	0
BOMBARDIER INC	Corporate Bond - Foreign US$	097751BM2	218	240,000	PRN		SOLE		218	0	0
BOMBARDIER INC	Corporate Bond - Foreign US$	097751BT7	302	365,000	PRN		SOLE		302	0	0
BOMBARDIER INC	Corporate Bond - Foreign US$	097751BV2	180	220,000	PRN		SOLE		180	0	0
BOMBARDIER INC	Corporate Bond - Foreign US$	097751BX8	105	140,000	PRN		SOLE		105	0	0
BROOKFIELD ASSET MGMT INC	Corporate Bond - Foreign US$	88104UAC7	195	205,000	PRN		SOLE		195	0	0
BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27	Corporate Bond - Foreign US$	11283YAB6	62	75,000	PRN		SOLE		62	0	0
CAMELOT FIN S A	Corporate Bond - Foreign US$	13323AAB6	151	165,000	PRN		SOLE		151	0	0
CARNIVAL CORP	Corporate Bond - Foreign US$	143658BJ0	160	165,000	PRN		SOLE		160	0	0
CARNIVAL CORP	Corporate Bond - Foreign US$	143658BL5	205	265,000	PRN		SOLE		205	0	0
CARNIVAL CORP	Corporate Bond - Foreign US$	143658BN1	471	645,000	PRN		SOLE		471	0	0
CARNIVAL CORP	Corporate Bond - Foreign US$	143658BQ4	366	445,000	PRN		SOLE		366	0	0
CARNIVAL CORP	Corporate Bond - Foreign US$	143658BR2	256	365,000	PRN		SOLE		256	0	0
CASCADES INC	Corporate Bond - Foreign US$	14739LAB8	166	195,000	PRN		SOLE		166	0	0
CLARIOS GLOBAL LP	Corporate Bond - Foreign US$	69867DAA6	202	210,000	PRN		SOLE		202	0	0
CLARIOS GLOBAL LP	Corporate Bond - Foreign US$	69867DAC2	397	410,000	PRN		SOLE		397	0	0
CORONADO FINANCE PTY LIMITED SR SEC GLBL 26	Corporate Bond - Foreign US$	21979LAA4	1,304	1,255,000	PRN		SOLE		1,304	0	0
DANA FING LUXEMBOURG S A R L SR 144A NT 25	Corporate Bond - Foreign US$	235822AB9	38	40,000	PRN		SOLE		38	0	0
DIAMOND BC B V	Corporate Bond - Foreign US$	25257DAA6	144	180,000	PRN		SOLE		144	0	0
ELASTIC N V	Corporate Bond - Foreign US$	28415LAA1	146	175,000	PRN		SOLE		146	0	0
EMPIRE COMMUNITIES CORPORATION SR GLBL 144A 25	Corporate Bond - Foreign US$	29163VAC7	90	114,000	PRN		SOLE		90	0	0
ENDO LUXEMBOURG FIN CO / ENDO SR SEC GLBL 29	Corporate Bond - Foreign US$	29280BAA3	265	350,000	PRN		SOLE		265	0	0
EVERARC ESCROW S AR L	Corporate Bond - Foreign US$	29977LAA9	181	215,000	PRN		SOLE		181	0	0
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30	Corporate Bond - Foreign US$	30251GBD8	141	155,000	PRN		SOLE		141	0	0
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31	Corporate Bond - Foreign US$	30251GBC0	240	295,000	PRN		SOLE		240	0	0
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32	Corporate Bond - Foreign US$	30251GBE6	153	170,000	PRN		SOLE		153	0	0
FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27	Corporate Bond - Foreign US$	30251GBA4	125	140,000	PRN		SOLE		125	0	0
GARDA WORLD SECURITY CORP	Corporate Bond - Foreign US$	36485MAK5	177	205,000	PRN		SOLE		177	0	0
GARDA WORLD SECURITY CORP	Corporate Bond - Foreign US$	36485MAL3	158	205,000	PRN		SOLE		158	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAK0	181	195,000	PRN		SOLE		181	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAL8	145	175,000	PRN		SOLE		145	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAM6	576	670,000	PRN		SOLE		576	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAN4	145	175,000	PRN		SOLE		145	0	0
GOEASY LTD	Corporate Bond - Foreign US$	380355AD9	16	17,000	PRN		SOLE		16	0	0
GW B-CREDIT SECURITY CORP	Corporate Bond - Foreign US$	36257BAA7	169	185,000	PRN		SOLE		169	0	0
HUDBAY MINERALS INC	Corporate Bond - Foreign US$	443628AH5	167	205,000	PRN		SOLE		167	0	0
HUDBAY MINERALS INC	Corporate Bond - Foreign US$	443628AJ1	172	205,000	PRN		SOLE		172	0	0
INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28	Corporate Bond - Foreign US$	45827MAA5	162	195,000	PRN		SOLE		162	0	0
INTELSAT JACKSON HLDGS LTD	Corporate Bond - Foreign US$	45824TBC8	497	600,000	PRN		SOLE		497	0	0
JBS USA LUX S A / JBS USA FIN SR GLBL 144A 28	Corporate Bond - Foreign US$	472141AA8	405	389,000	PRN		SOLE		405	0	0
JBS USA LUX S A / JBS USA FOOD SR 144A NT 3 32	Corporate Bond - Foreign US$	46590XAD8	142	185,000	PRN		SOLE		142	0	0
JBS USA LUX S A / JBS USA FOOD SR 144A NT 52	Corporate Bond - Foreign US$	46590XAE6	117	165,000	PRN		SOLE		117	0	0
JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 29	Corporate Bond - Foreign US$	46590XAA4	262	260,000	PRN		SOLE		262	0	0
JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 30	Corporate Bond - Foreign US$	46590XAB2	218	230,000	PRN		SOLE		218	0	0
MASONITE INTL CORP	Corporate Bond - Foreign US$	575385AD1	109	120,000	PRN		SOLE		109	0	0
MATTAMY GROUP CORP	Corporate Bond - Foreign US$	57701RAJ1	147	180,000	PRN		SOLE		147	0	0
MATTAMY GROUP CORP	Corporate Bond - Foreign US$	57701RAM4	157	215,000	PRN		SOLE		157	0	0
MEG ENERGY CORP	Corporate Bond - Foreign US$	552704AE8	276	275,000	PRN		SOLE		276	0	0
MEG ENERGY CORP	Corporate Bond - Foreign US$	552704AF5	156	170,000	PRN		SOLE		156	0	0
METHANEX CORP	Corporate Bond - Foreign US$	59151KAL2	182	215,000	PRN		SOLE		182	0	0
METHANEX CORP	Corporate Bond - Foreign US$	59151KAM0	195	220,000	PRN		SOLE		195	0	0
MINERAL RES LTD	Corporate Bond - Foreign US$	603051AA1	195	200,000	PRN		SOLE		195	0	0
MINERAL RES LTD	Corporate Bond - Foreign US$	603051AC7	162	165,000	PRN		SOLE		162	0	0
MINERAL RES LTD	Corporate Bond - Foreign US$	603051AD5	168	170,000	PRN		SOLE		168	0	0
NCL CORP LTD	Corporate Bond - Foreign US$	62886HBA8	236	300,000	PRN		SOLE		236	0	0
NCL CORP LTD	Corporate Bond - Foreign US$	62886HBE0	197	230,000	PRN		SOLE		197	0	0
NCL CORP LTD	Corporate Bond - Foreign US$	62886HBG5	149	195,000	PRN		SOLE		149	0	0
NCL FIN LTD	Corporate Bond - Foreign US$	62888HAA7	175	240,000	PRN		SOLE		175	0	0
NIELSEN COMPANY	Corporate Bond - Foreign US$	65410CAC4	191	195,000	PRN		SOLE		191	0	0
NOKIA CORP	Corporate Bond - Foreign US$	654902AC9	102	103,000	PRN		SOLE		102	0	0
NOKIA CORP	Corporate Bond - Foreign US$	654902AE5	90	95,000	PRN		SOLE		90	0	0
NORTHRIVER MIDSTREAM FINANCE L SR SEC 144A NT26	Corporate Bond - Foreign US$	66679NAA8	213	235,000	PRN		SOLE		213	0	0
NOVA CHEMICALS CORP MTN BE	Corporate Bond - Foreign US$	66977WAP4	128	140,000	PRN		SOLE		128	0	0
NOVA CHEMICALS CORP MTN BE	Corporate Bond - Foreign US$	66977WAQ2	214	225,000	PRN		SOLE		214	0	0
NOVA CHEMICALS CORP MTN BE	Corporate Bond - Foreign US$	66977WAR0	185	215,000	PRN		SOLE		185	0	0
NOVA CHEMICALS CORP MTN BE	Corporate Bond - Foreign US$	66977WAS8	115	145,000	PRN		SOLE		115	0	0
OPEN TEXT CORP	Corporate Bond - Foreign US$	683715AC0	187	210,000	PRN		SOLE		187	0	0
OPEN TEXT CORP	Corporate Bond - Foreign US$	683715AD8	175	205,000	PRN		SOLE		175	0	0
PARKLAND CORP	Corporate Bond - Foreign US$	70137TAP0	141	155,000	PRN		SOLE		141	0	0
PARKLAND CORP	Corporate Bond - Foreign US$	70137WAG3	154	190,000	PRN		SOLE		154	0	0
PARKLAND CORP	Corporate Bond - Foreign US$	70137WAL2	159	195,000	PRN		SOLE		159	0	0
ROYAL CARIBBEAN GROUP	Corporate Bond - Foreign US$	780153AZ5	263	255,000	PRN		SOLE		263	0	0
ROYAL CARIBBEAN GROUP	Corporate Bond - Foreign US$	780153BG6	192	275,000	PRN		SOLE		192	0	0
ROYAL CARIBBEAN GROUP	Corporate Bond - Foreign US$	780153BJ0	137	185,000	PRN		SOLE		137	0	0
ROYAL CARIBBEAN GROUP	Corporate Bond - Foreign US$	780153BK7	133	185,000	PRN		SOLE		133	0	0
SEAGATE HDD CAYMAN	Corporate Bond - Foreign US$	81180WAN1	291	330,000	PRN		SOLE		291	0	0
SEAGATE HDD CAYMAN	Corporate Bond - Foreign US$	81180WAR2	253	267,000	PRN		SOLE		253	0	0
SENSATA TECH BV	Corporate Bond - Foreign US$	81725WAH6	232	235,000	PRN		SOLE		232	0	0
SENSATA TECH BV	Corporate Bond - Foreign US$	81725WAJ2	172	180,000	PRN		SOLE		172	0	0
SPIRIT IP CAYMAN LTD / SP	Corporate Bond - Foreign US$	84859BAA9	254	247,000	PRN		SOLE		254	0	0
STRATHCONA RESOURCES LIMITED SR 144A NT 26	Corporate Bond - Foreign US$	86304TAA6	155	170,000	PRN		SOLE		155	0	0
SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29	Corporate Bond - Foreign US$	86828LAC6	141	165,000	PRN		SOLE		141	0	0
TELECOM ITALIA CAP	Corporate Bond - Foreign US$	87927VAF5	155	200,000	PRN		SOLE		155	0	0
TELECOM ITALIA CAP	Corporate Bond - Foreign US$	87927VAM0	151	200,000	PRN		SOLE		151	0	0
TELECOM ITALIA CAP	Corporate Bond - Foreign US$	87927VAR9	152	200,000	PRN		SOLE		152	0	0
TELECOM ITALIA CAP	Corporate Bond - Foreign US$	87927VAV0	155	200,000	PRN		SOLE		155	0	0
TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26	Corporate Bond - Foreign US$	88827AAA1	110	120,000	PRN		SOLE		110	0	0
TRANSDIGM UK HOLDINGS PLC	Corporate Bond - Foreign US$	89365DAB9	467	500,000	PRN		SOLE		467	0	0
TRANSOCEAN INC	Corporate Bond - Foreign US$	893830BF5	465	660,000	PRN		SOLE		465	0	0
TRANSOCEAN INC	Corporate Bond - Foreign US$	893830BQ1	141	150,000	PRN		SOLE		141	0	0
TRINSEO MATLS OPER SCA / FIN SR GLBL 144A 25	Corporate Bond - Foreign US$	89668QAE8	235	275,000	PRN		SOLE		235	0	0
VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29	Corporate Bond - Foreign US$	92660FAN4	200	245,000	PRN		SOLE		200	0	0
VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24	Corporate Bond - Foreign US$	92660FAG9	273	275,000	PRN		SOLE		273	0	0
VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27	Corporate Bond - Foreign US$	92660FAK0	182	195,000	PRN		SOLE		182	0	0
VIKING CRUISES LTD	Corporate Bond - Foreign US$	92676XAD9	183	245,000	PRN		SOLE		183	0	0
VIKING CRUISES LTD	Corporate Bond - Foreign US$	92676XAF4	552	735,000	PRN		SOLE		552	0	0
VISTAJET MALTA FIN P L C / X SR 144A NT 27	Corporate Bond - Foreign US$	92840JAD1	53	60,000	PRN		SOLE		53	0	0
VISTAJET MALTA FIN P L C / X SR 144A NT 30	Corporate Bond - Foreign US$	92840JAB5	209	260,000	PRN		SOLE		209	0	0
VOC ESCROW LTD	Corporate Bond - Foreign US$	91832VAA2	149	185,000	PRN		SOLE		149	0	0
VODAFONE GROUP PLC	Corporate Bond - Foreign US$	92857WBQ2	357	365,000	PRN		SOLE		357	0	0
VODAFONE GROUP PLC	Corporate Bond - Foreign US$	92857WBW9	139	185,000	PRN		SOLE		139	0	0
VODAFONE GROUP PLC	Corporate Bond - Foreign US$	92857WBX7	171	255,000	PRN		SOLE		171	0	0
WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30	Corporate Bond - Foreign US$	947075AU1	291	350,000	PRN		SOLE		291	0	0
WEATHERFORD INTL LTD BERMUDA SR SEC GLBL 28	Corporate Bond - Foreign US$	947075AT4	166	185,000	PRN		SOLE		166	0	0
ISHARES INC MSCI BRAZIL ETF	ETF	464286400	5	190	SH		SOLE		5	0	0
ISHARES INC MSCI STH KOR ETF	ETF	464286772	13	228	SH		SOLE		13	0	0
ISHARES INC MSCI THAILND ETF	ETF	464286624	1	20	SH		SOLE		1	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	594	8,065	SH		SOLE		594	0	0
ISHARES TR MSCI INDONIA ETF	ETF	46429B309	2	102	SH		SOLE		2	0	0
PACER FDS TR DEVELOPED MRKT	ETF	69374H873	1,542	57,271	SH		SOLE		1,542	0	0
PACER FDS TR GLOBL CASH ETF	ETF	69374H709	1,653	53,671	SH		SOLE		1,653	0	0
PACER FDS TR PACER US SMALL	ETF	69374H857	1,447	42,955	SH		SOLE		1,447	0	0
PACER FDS TR SWAN SOS CNS JAN	ETF	69374H584	5,218	254,232	SH		SOLE		5,218	0	0
PACER FDS TR SWAN SOS CONS	ETF	69374H527	3,515	181,708	SH		SOLE		3,515	0	0
PACER FDS TR SWAN SOS CONS AP	ETF	69374H543	4,336	212,328	SH		SOLE		4,336	0	0
PACER FDS TR SWAN SOS CONS JU	ETF	69374H535	3,816	198,053	SH		SOLE		3,816	0	0
PACER FDS TR SWAN SOS FLEX	ETF	69374H451	6,309	322,208	SH		SOLE		6,309	0	0
PACER FDS TR SWAN SOS FLEX AP	ETF	69374H477	7,059	341,170	SH		SOLE		7,059	0	0
PACER FDS TR SWAN SOS FLEX JU	ETF	69374H469	7,077	348,180	SH		SOLE		7,077	0	0
PACER FDS TR SWAN SOS FLX JAN	ETF	69374H576	7,739	358,151	SH		SOLE		7,739	0	0
PACER FDS TR SWAN SOS MOD JAN	ETF	69374H550	17,928	866,223	SH		SOLE		17,928	0	0
PACER FDS TR SWAN SOS MODERAT	ETF	69374H519	15,008	731,744	SH		SOLE		15,008	0	0
PACER FDS TR SWAN SOS MODRTE	ETF	69374H485	16,984	866,667	SH		SOLE		16,984	0	0
PACER FDS TR SWAN SOS MODRTE	ETF	69374H493	17,445	858,113	SH		SOLE		17,445	0	0
PACER FDS TR TRENDP 100 ETF	ETF	69374H303	12,402	246,865	SH		SOLE		12,402	0	0
PACER FDS TR TRENDP US LAR CP	ETF	69374H105	12,181	324,301	SH		SOLE		12,181	0	0
PACER FDS TR TRENDP US MID CP	ETF	69374H204	12,885	373,032	SH		SOLE		12,885	0	0
PACER FDS TR TRENDPILOT INTL	ETF	69374H683	12,261	501,478	SH		SOLE		12,261	0	0
PACER FDS TR TRENDPILOT US BD	ETF	69374H642	11,451	532,586	SH		SOLE		11,451	0	0
PACER FDS TR US CASH COWS 100	ETF	69374H881	1,528	35,485	SH		SOLE		1,528	0	0
PACER US CASH COWS GROWTH ETF	ETF	69374H667	1,440	44,165	SH		SOLE		1,440	0	0
SPDR SER TR BLOOMBERG HIGH Y	ETF	78468R622	593	6,533	SH		SOLE		593	0	0
SPY 03/31/2023 270.98 P	Flex Option	P00270980	188	296	PRN		SOLE		188	0	0
SPY 03/31/2023 429.06 P	Flex Option	P00429060	1,977	345	PRN		SOLE		1,977	0	0
SPY 03/31/2023 451.64 P	Flex Option	P00451640	2,189	296	PRN		SOLE		2,189	0	0
SPY 03/31/2023 451.69 P	Flex Option	P00451690	3,036	399	PRN		SOLE		3,036	0	0
SPY 03/31/2023 5.42 C	Flex Option	C00005420	12,661	345	PRN		SOLE		12,661	0	0
SPY 03/31/2023 5.46 C	Flex Option	C00005460	14,641	399	PRN		SOLE		14,641	0	0
SPY 03/31/2023 5.51 C	Flex Option	C00005510	10,860	296	PRN		SOLE		10,860	0	0
SPY 06/30/2022 256.84 P	Flex Option	P00256840	0	192	PRN		SOLE		0	0	0
SPY 06/30/2022 299.64 P	Flex Option	P00299640	0	132	PRN		SOLE		0	0	0
SPY 06/30/2022 342.45 P	Flex Option	P00342450	0	384	PRN		SOLE		0	0	0
SPY 06/30/2022 406.66 P	Flex Option	P00406660	388	132	PRN		SOLE		388	0	0
SPY 06/30/2022 428.06 P	Flex Option	P00428060	976	192	PRN		SOLE		976	0	0
SPY 06/30/2022 428.1 P	Flex Option	P00428100	2,380	468	PRN		SOLE		2,380	0	0
SPY 06/30/2022 458.67 C	Flex Option	C00458670	0	132	PRN		SOLE		0	0	0
SPY 06/30/2022 462.09 C	Flex Option	C00462090	0	468	PRN		SOLE		0	0	0
SPY 06/30/2022 476.43 C	Flex Option	C00476430	0	192	PRN		SOLE		0	0	0
SPY 06/30/2022 6.42 C	Flex Option	C00006420	4,895	132	PRN		SOLE		4,895	0	0
SPY 06/30/2022 6.46 C	Flex Option	C00006460	17,355	468	PRN		SOLE		17,355	0	0
SPY 06/30/2022 6.51 C	Flex Option	C00006510	7,118	192	PRN		SOLE		7,118	0	0
SPY 09/30/2022 257.48 P	Flex Option	P00257480	18	156	PRN		SOLE		18	0	0
SPY 09/30/2022 407.68 P	Flex Option	P00407680	483	132	PRN		SOLE		483	0	0
SPY 09/30/2022 429.14 P	Flex Option	P00429140	829	156	PRN		SOLE		829	0	0
SPY 09/30/2022 429.18 P	Flex Option	P00429180	2,237	420	PRN		SOLE		2,237	0	0
SPY 09/30/2022 6.44 C	Flex Option	C00006440	4,874	132	PRN		SOLE		4,874	0	0
SPY 09/30/2022 6.48 C	Flex Option	C00006480	15,508	420	PRN		SOLE		15,508	0	0
SPY 09/30/2022 6.52 C	Flex Option	C00006520	5,759	156	PRN		SOLE		5,759	0	0
SPY 12/30/2022 275.92 P	Flex Option	P00275920	216	484	PRN		SOLE		216	0	0
SPY 12/30/2022 436.88 P	Flex Option	P00436880	1,908	304	PRN		SOLE		1,908	0	0
SPY 12/30/2022 459.87 P	Flex Option	P00459870	4,020	484	PRN		SOLE		4,020	0	0
SPY 12/30/2022 459.92 P	Flex Option	P00459920	4,097	493	PRN		SOLE		4,097	0	0
SPY 12/30/2022 5.52 C	Flex Option	C00005520	11,199	304	PRN		SOLE		11,199	0	0
SPY 12/30/2022 5.56 C	Flex Option	C00005560	18,159	493	PRN		SOLE		18,159	0	0
SPY 12/30/2022 5.61 C	Flex Option	C00005610	17,825	484	PRN		SOLE		17,825	0	0
BRASKEM S A	Preferred Stock - Foreign US$	105532105	129	9,016	SH		SOLE		129	0	0
BROOKFIELD PPTY PFD L P	Preferred Stock - Foreign US$	G1624R107	1	31	SH		SOLE		1	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	Preferred Stock - Foreign US$	204409601	45	22,520	SH		SOLE		45	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADS	Preferred Stock - Foreign US$	20441B605	46	7,225	SH		SOLE		46	0	0
GERDAU SA	Preferred Stock - Foreign US$	373737105	102	23,698	SH		SOLE		102	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	Preferred Stock - Foreign US$	71654V101	189	17,823	SH		SOLE		189	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT - Domestic	015271109	6,820	47,028	SH		SOLE		6,820	0	0
AMERICAN CAMPUS CMNTYS INC	REIT - Domestic	024835100	198	3,074	SH		SOLE		198	0	0
AMERICAN TOWER CORP	REIT - Domestic	03027X100	192,097	751,583	SH		SOLE		192,097	0	0
APARTMENT INCOME REIT CORP	REIT - Domestic	03750L109	199	4,792	SH		SOLE		199	0	0
AVALONBAY CMNTYS INC	REIT - Domestic	053484101	7,458	38,395	SH		SOLE		7,458	0	0
BOSTON PROPERTIES INC	REIT - Domestic	101121101	20	227	SH		SOLE		20	0	0
CAMDEN PPTY TR	REIT - Domestic	133131102	7,162	53,260	SH		SOLE		7,162	0	0
CORECIVIC INC	REIT - Domestic	21871N101	7,264	653,817	SH		SOLE		7,264	0	0
CORPORATE OFFICE PPTYS TR	REIT - Domestic	22002T108	205	7,837	SH		SOLE		205	0	0
COUSINS PPTYS INC	REIT - Domestic	222795502	188	6,415	SH		SOLE		188	0	0
CROWN CASTLE INTL CORP NEW	REIT - Domestic	22822V101	163,487	970,942	SH		SOLE		163,487	0	0
DIGITAL RLTY TR INC	REIT - Domestic	253868103	51,418	396,041	SH		SOLE		51,418	0	0
DIGITALBRIDGE GROUP INC	REIT - Domestic	25401T108	35,097	7,192,017	SH		SOLE		35,097	0	0
DUKE REALTY CORP	REIT - Domestic	264411505	53,574	974,961	SH		SOLE		53,574	0	0
EASTGROUP PPTYS INC	REIT - Domestic	277276101	12,816	83,041	SH		SOLE		12,816	0	0
EQUINIX INC	REIT - Domestic	29444U700	176,129	268,073	SH		SOLE		176,129	0	0
EQUITY RESIDENTIAL	REIT - Domestic	29476L107	7,269	100,649	SH		SOLE		7,269	0	0
ESSEX PPTY TR INC	REIT - Domestic	297178105	6,630	25,354	SH		SOLE		6,630	0	0
EXTRA SPACE STORAGE INC	REIT - Domestic	30225T102	36	214	SH		SOLE		36	0	0
FEDERAL RLTY INVT TR NEW	REIT - Domestic	313745101	11	113	SH		SOLE		11	0	0
FIRST INDL RLTY TR INC	REIT - Domestic	32054K103	12,037	253,512	SH		SOLE		12,037	0	0
HEALTHCARE RLTY TR	REIT - Domestic	421946104	186	6,825	SH		SOLE		186	0	0
HEALTHPEAK PROPERTIES INC.	REIT - Domestic	42250P103	6,908	266,596	SH		SOLE		6,908	0	0
HIGHWOODS PPTYS INC	REIT - Domestic	431284108	186	5,432	SH		SOLE		186	0	0
HOST HOTELS & RESORTS INC	REIT - Domestic	44107P104	18	1,137	SH		SOLE		18	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT - Domestic	456237106	6,333	449,764	SH		SOLE		6,333	0	0
INNOVATIVE INDL PPTYS INC	REIT - Domestic	45781V101	10,927	99,457	SH		SOLE		10,927	0	0
IRON MTN INC NEW	REIT - Domestic	46284V101	49,848	1,023,791	SH		SOLE		49,848	0	0
JBG SMITH PPTYS	REIT - Domestic	46590V100	196	8,295	SH		SOLE		196	0	0
KILROY RLTY CORP	REIT - Domestic	49427F108	176	3,360	SH		SOLE		176	0	0
KIMCO RLTY CORP	REIT - Domestic	49446R109	19	983	SH		SOLE		19	0	0
LAMAR ADVERTISING CO NEW	REIT - Domestic	512816109	49,710	565,080	SH		SOLE		49,710	0	0
LIFE STORAGE INC	REIT - Domestic	53223X107	26,664	238,798	SH		SOLE		26,664	0	0
LXP INDUSTRIAL TRUST	REIT - Domestic	529043101	12,294	1,144,694	SH		SOLE		12,294	0	0
MEDICAL PPTYS TRUST INC	REIT - Domestic	58463J304	168	11,016	SH		SOLE		168	0	0
MID-AMER APT CMNTYS INC	REIT - Domestic	59522J103	7,419	42,474	SH		SOLE		7,419	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT - Domestic	637417106	232	5,403	SH		SOLE		232	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT - Domestic	637870106	190	3,800	SH		SOLE		190	0	0
NEW RESIDENTIAL INVT CORP	REIT - Domestic	64828T201	111,459	11,959,169	SH		SOLE		111,459	0	0
ONE LIBERTY PPTYS INC	REIT - Domestic	682406103	3,819	147,016	SH		SOLE		3,819	0	0
OUTFRONT MEDIA INC	REIT - Domestic	69007J106	29,257	1,726,075	SH		SOLE		29,257	0	0
PENNYMAC MTG INVT TR	REIT - Domestic	70931T103	15,878	1,148,116	SH		SOLE		15,878	0	0
PHYSICIANS RLTY TR	REIT - Domestic	71943U104	251	14,378	SH		SOLE		251	0	0
PLYMOUTH INDL REIT INC	REIT - Domestic	729640102	4,148	236,480	SH		SOLE		4,148	0	0
PROLOGIS INC.	REIT - Domestic	74340W103	40,787	346,683	SH		SOLE		40,787	0	0
PS BUSINESS PKS INC CALIF	REIT - Domestic	69360J107	13,367	71,424	SH		SOLE		13,367	0	0
PUBLIC STORAGE	REIT - Domestic	74460D109	7,658	24,491	SH		SOLE		7,658	0	0
RAYONIER INC	REIT - Domestic	754907103	205	5,489	SH		SOLE		205	0	0
REALTY INCOME CORP	REIT - Domestic	756109104	9,138	133,866	SH		SOLE		9,138	0	0
REGENCY CTRS CORP	REIT - Domestic	758849103	15	247	SH		SOLE		15	0	0
REXFORD INDL RLTY INC	REIT - Domestic	76169C100	12,082	209,792	SH		SOLE		12,082	0	0
SBA COMMUNICATIONS CORP NEW	REIT - Domestic	78410G104	52,511	164,071	SH		SOLE		52,511	0	0
SIMON PPTY GROUP INC NEW	REIT - Domestic	828806109	50	522	SH		SOLE		50	0	0
SL GREEN RLTY CORP	REIT - Domestic	78440X887	107	2,314	SH		SOLE		107	0	0
SPIRIT RLTY CAP INC NEW	REIT - Domestic	84860W300	207	5,470	SH		SOLE		207	0	0
STAG INDL INC	REIT - Domestic	85254J102	12,271	397,379	SH		SOLE		12,271	0	0
STORE CAP CORP	REIT - Domestic	862121100	206	7,904	SH		SOLE		206	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT - Domestic	875465106	8,517	598,937	SH		SOLE		8,517	0	0
TERRENO RLTY CORP	REIT - Domestic	88146M101	12,147	217,964	SH		SOLE		12,147	0	0
UDR INC	REIT - Domestic	902653104	7,255	157,585	SH		SOLE		7,255	0	0
UNITI GROUP INC	REIT - Domestic	91325V108	24,355	2,585,494	SH		SOLE		24,355	0	0
VENTAS INC	REIT - Domestic	92276F100	33	636	SH		SOLE		33	0	0
VICI PPTYS INC	REIT - Domestic	925652109	46	1,532	SH		SOLE		46	0	0
VORNADO RLTY TR	REIT - Domestic	929042109	7	253	SH		SOLE		7	0	0
WELLTOWER INC	REIT - Domestic	95040Q104	59	722	SH		SOLE		59	0	0
WEYERHAEUSER CO MTN BE	REIT - Domestic	962166104	88,875	2,683,410	SH		SOLE		88,875	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796M71	116,156	116,500,000	PRN		SOLE		116,156	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796S42	1,270,300	1,271,000,000	PRN		SOLE		1,270,300	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796S67	1,168,714	1,170,000,000	PRN		SOLE		1,168,714	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796T33	1,477	1,500,000	PRN		SOLE		1,477	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796T41	179,681	180,000,000	PRN		SOLE		179,681	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796T66	44,883	45,000,000	PRN		SOLE		44,883	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810FJ2	2,003	1,670,000	PRN		SOLE		2,003	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810FM5	3,291	2,680,000	PRN		SOLE		3,291	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810FP8	3,986	3,375,000	PRN		SOLE		3,986	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	912828YB0	17,280	18,935,000	PRN		SOLE		17,280	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	912828YS3	13,010	14,145,000	PRN		SOLE		13,010	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	912828Z94	21,951	24,385,000	PRN		SOLE		21,951	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	912828ZQ6	27,779	33,225,000	PRN		SOLE		27,779	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	91282CAE1	36,198	43,540,000	PRN		SOLE		36,198	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	91282CAV3	38,266	45,200,000	PRN		SOLE		38,266	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	91282CBL4	37,668	43,720,000	PRN		SOLE		37,668	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	91282CCB5	38,829	43,335,000	PRN		SOLE		38,829	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	91282CCS8	40,938	47,415,000	PRN		SOLE		40,938	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	91282CDJ7	40,085	46,075,000	PRN		SOLE		40,085	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	91282CDY4	39,597	43,580,000	PRN		SOLE		39,597	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	91282CEA5	1,466	1,500,000	PRN		SOLE		1,466	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	91282CEP2	14,822	14,945,000	PRN		SOLE		14,822	0	0