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