CGO ETF

$12.54

AUM$205M

TER2.30%

Holdings714

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CGO ETF

$12.54

Calamos Global Total Return Fund

AUM$205M

TER2.30%

Holdings714

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TSM:TW is CGO's largest holding at 5.13% of the fund as of Jan 31, 2026. CGO is Calamos Global Total Return Fund.

Showing top 50 of 561 holdings · as of Jan 31, 2026

CGO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	5.13%	5.1%	170,240	$9.41M	-	Info Tech	Semiconductors
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	3.27%	8.4%	31,380	$6.00M	-135.9K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Samsung Electronics (Equity)	2.81%	11.2%	46,720	$5.16M
4	GOOGL	Alphabet Inc,Class A	2.64%	13.9%	14,360	$4.85M
5	BA	Boeing Co	2.21%	16.1%	54,190	$4.05M
6	—	Hyundai Motor Company	1.59%	17.7%	8,375	$2.92M
7	—	Asml Holding NV	1.30%	19.0%	1,680	$2.39M
8	UCG	Unicredit Spa	1.29%	20.2%	27,145	$2.37M
9	AMZN	Amazon.com Inc	1.16%	21.4%	8,925	$2.14M
10	Debt	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	1.05%	22.5%	73,000	$1.92M
11	—	Rolls-Royce Holdings PLC Ord Gbp0.20	1.03%	23.5%	112,405	$1.88M
12	Debt	Ishares JPMorgan Em Local Currency Bond ETF	1.01%	24.5%	43,630	$1.85M
13	TSLA	Tesla Inc	1.00%	25.5%	4,271	$1.84M
14	—	Sk Hynix Inc Common Stock KRW 5000	0.99%	26.5%	2,920	$1.82M
15	ASTS	Ast Spacemobile Inc Class A	0.99%	27.5%	997,000	$1.82M
16	—	Heidelberg Materials AG	0.97%	28.4%	6,485	$1.78M
17	MSFT	Microsoft Corp	0.94%	29.4%	4,025	$1.73M
18	GS	The Goldman Sachs Group Inc	0.86%	30.2%	1,685	$1.58M
19	STEL	Singapore Telecommunications Ltd	0.86%	31.1%	438,000	$1.58M
20	CVX	Chevron Corp	0.85%	32.0%	8,810	$1.56M
21	SMNS	Siemens Ag*	0.80%	32.8%	4,830	$1.46M
22	—	Baidu Inc Hk/09888	0.80%	33.5%	76,500	$1.47M
23	LLY	Eli Lilly & Co.	0.79%	34.3%	1,395	$1.45M
24	—	Alamos Gold Inc	0.77%	35.1%	38,367	$1.42M
25	FTI	Technipfmc Plc Ordinary Shares	0.76%	35.9%	25,010	$1.39M
26	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.75%	36.6%	1,900	$1.38M
27	SOGN	Societe Generale S.A.	0.74%	37.4%	15,395	$1.35M
28	AVGO	Broadcom Inc	0.73%	38.1%	4,048	$1.34M
29	LGND	Ligand Pharmaceuticals, Inc.	0.72%	38.8%	1,106,000	$1.32M
30	—	AstraZeneca PLC	0.70%	39.5%	6,890	$1.29M
31	CYBR	Cyberark Software Ltd -	0.70%	40.2%	1,220,000	$1.28M
32	ERST	Erste Group Bank Ag	0.69%	40.9%	9,720	$1.27M
33	—	Banco Santander	0.69%	41.6%	98,800	$1.27M
34	AG	First Majestic Silver Corp	0.68%	42.3%	983,000	$1.25M
35	—	Cfd Bloom Energy Corp- A	0.68%	42.9%	1,098,000	$1.24M
36	PPL	Ppl Corp (Utilities)	0.67%	43.6%	1,097,000	$1.24M
37	—	Hyosung Heavy Industries Corp	0.67%	44.3%	686	$1.23M
38	—	Novo-Nordisk A/S-Spons Adr	0.64%	44.9%	19,829	$1.18M
39	RHMG	Rheinmetall Ag	0.64%	45.6%	557	$1.18M
40	—	Hitachi Ltd	0.61%	46.2%	32,100	$1.12M
41	JNJ	Johnson & Johnson -	0.61%	46.8%	4,905	$1.11M
42	WFC	Wells Fargo & Co.	0.61%	47.4%	12,385	$1.12M
43	—	Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)	0.60%	48.0%	11,885	$1.11M
44	LITE	Lumentum Holdings Inc	0.60%	48.6%	484,000	$1.10M
45	—	Tokyo Electron Ltd	0.60%	49.2%	4,100	$1.10M
46	BCS	Barclays Plc	0.60%	49.8%	163,310	$1.09M
47	BWXT	Bwx Technologies, Inc.	0.59%	50.4%	1,046,000	$1.08M
48	PM	Philip Morris International Inc.	0.58%	51.0%	5,975	$1.07M
49	SO	Southern Co.	0.58%	51.6%	20,940	$1.07M
50	JPM	JPMorgan Chase	0.57%	52.1%	3,425	$1.05M
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CGO ETF All Holdings

CGO holdings total 714 positions. The top 10 holdings account for 22.5% of the fund, led by Taiwan Semiconductor - Adr at 5.1%, Nvidia Corp at 3.3%, Samsung Electronics (Equity) at 2.8%.

CGO portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Information Technology at 15.3%.

CGO sectors provide a detailed breakdown. CGO overlap shows how holdings compare to other funds in your portfolio.

Compare CGO

CGO vs SPY CGO vs QQQ CGO vs VOO CGO vs VTI CGO vs IVV CGO vs SCHD CGO vs VYM CGO vs VXUS

CGO ETF Holdings

561 of 714 holdings

Sector

Industry

Sort By

1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
5.13%
2
Nvidia Corp
NVDAInformation Technology
3.27%
3
Samsung Electronics (Equity)
005930:KRUnknown
2.81%
4
Alphabet Inc,class A
GOOGLCommunication Services
2.64%
5
Boeing Co
BAIndustrials
2.21%
6
Hyundai Motor Company
5380:KRUnknown
1.59%
7
ASML HOLDING NV
ASML:ASUnknown
1.30%
8
Unicredit Spa
UCG:MIUnknown
1.29%
9
Amazon.Com Inc
AMZNConsumer Discretionary
1.16%
10
Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF
EMLCUnknown
1.05%
11
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown
1.03%
12
Ishares Jp Morgan Em Local Currency Bond ETF
LEMBUnknown
1.01%
13
Tesla Inc
TSLAConsumer Discretionary
1.00%
14
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
0.99%
15
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.99%
16
Heidelberg Materials AG
0MG2:SGUnknown
0.97%
17
Microsoft Corp
MSFTInformation Technology
0.94%
18
Goldman Sachs Group Inc/The
GSFinancials
0.86%
19
Singapore Telecommunications Ltd
STEL:SIUnknown
0.86%
20
Chevron Corp
CVXEnergy
0.85%
21
Siemens Ag*
SMNS:AQLUnknown
0.80%
22
Baidu Inc Hk/09888
9888:HKUnknown
0.80%
23
Eli Lilly & Co.
LLYHealth Care
0.79%
24
Alamos Gold Inc
AGI:CAUnknown
0.77%
25
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.76%
26
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.75%
27
Societe Generale S.A.
SOGN:PAUnknown
0.74%
28
Broadcom Inc
AVGOInformation Technology
0.73%
29
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
0.72%
30
AstraZeneca PLC
AZN:LNUnknown
0.70%
31
Cyberark Software Ltd - Common
CYBRInformation Technology
0.70%
32
Erste Group Bank Ag
ERST:ATUnknown
0.69%
33
Banco Santander
SAN:MAUnknown
0.69%
34
First Majestic Silver Corp
FR:CAMaterials
0.68%
35
Cfd Bloom Energy Corp- A
BEIndustrials
0.68%
36
Ppl Corp (Utilities)
PPLUtilities
0.67%
37
Hyosung Heavy Industries Corp
298040:KRUnknown
0.67%
38
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care
0.64%
39
Rheinmetall Ag
RHMG:SGUnknown
0.64%
40
Hitachi Ltd
6501:JPUnknown
0.61%
41
Johnson & Johnson - Common
JNJHealth Care
0.61%
42
Wells Fargo & Co.
WFCFinancials
0.61%
43
Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
KB:KRFinancials
0.60%
44
Lumentum Holdings Inc
LITEInformation Technology
0.60%
45
Tokyo Electron Ltd
8035:JPUnknown
0.60%
46
Barclays Plc
BARC:LNUnknown
0.60%
47
Bwx Technologies, Inc.
BWXTIndustrials
0.59%
48
Philip Morris International Inc.
PMConsumer Staples
0.58%
49
Southern Co.
SOUtilities
0.58%
50
Jpmorgan Chase
JPMFinancials
0.57%
51
Waste Mgmt
WMIndustrials
0.57%
52
Rohm Co Ltd
6963:JPUnknown
0.57%
53
Duke Energy Corp
DUKUtilities
0.57%
54
Centerpoint Energy Inc.
CNPUtilities
0.56%
55
Bunge Ltd. - Ordinary Shares
BGUnknown
0.54%
56
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services
0.54%
57
Invesco Senior Loan ETF
BKLNUnknown
0.52%
58
Mexican Bonos
Other
0.52%
59
Republic Of South Africa Government Bond
Other
0.51%
60
Meta Platforms Inc
METACommunication Services
0.50%
61
Euronext Nv
ENX:ASUnknown
0.50%
62
Citigroup Inc.
CFinancials
0.50%
63
Republic Of South Africa Government Bond
Other
0.50%
64
Republic Of South Africa Government Bond
Other
0.49%
65
Intel Corporation
INTCInformation Technology
0.47%
66
Walt Disney Co
DISCommunication Services
0.47%
67
Muenchener Rungs Ghft in Mnhn AG
MUV2:SGUnknown
0.46%
68
Cara Obligations Sas
CAROBL:PAUnknown
0.46%
69
Palantir Technologies Inc
PLTRInformation Technology
0.45%
70
Tencent Holdings Ltd - Adr
TCEHY:LNCommunication Services
0.45%
71
Mirant Corp 144A Escrow
MIRInformation Technology
0.44%
72
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
0.41%
73
Aerovironment Inc
AVAVIndustrials
0.41%
74
Robinhood Markets Inc - A
HOODFinancials
0.40%
75
Mexican Bonos
Other
0.40%
76
Wintrust Financial Corp
WTFCFinancials
0.39%
77
Mexican Bonos
Other
0.39%
78
Huntington Bancshares Inc./Oh
HBANFinancials
0.38%
79
Saipem Spa
SPMM:MIUnknown
0.36%
80
JD Com
9618:SHUnknown
0.36%
81
Guardant Health, Inc
GHHealth Care
0.34%
82
Indra Sistemas Sa
IDR:MAInformation Technology
0.33%
83
Siemens Energy Ag
ENR1N:MUUnknown
0.32%
84
Advanced Micro Devices Inc
AMDInformation Technology
0.31%
85
Ionis Pharmaceuticals Inc
IONSHealth Care
0.31%
86
Kraken Robotics Inc
PNG:CAInformation Technology
0.31%
87
Joby Aviation Inc
JOBYUnknown
0.31%
88
Astronics Corp
ATROIndustrials
0.30%
89
Softbank Group Corp. Warrant
Other
0.30%
90
Bridgebio Pharma Inc_None_0
BBIOHealth Care
0.29%
91
Sturm Ruger & Company Inc.
COMPInformation Technology
0.28%
92
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.27%
93
Ucb Sa
UCB:BRHealth Care
0.27%
94
Eos Energy Enterprises Inc
EOSEIndustrials
0.26%
95
Jbt Marel Corp
JBTMIndustrials
0.26%
96
Lyft Inc. Class A
LYFTConsumer Discretionary
0.26%
97
Fanuc Corp
6954:JPIndustrials
0.25%
98
Rabigh Refining & Petrochemical Co
2380:SAUtilities
0.25%
99
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
0.24%
100
Alibaba Group Holding, Ltd.
9988:HKUnknown
0.24%
101
Hudbay Minerals Inc
HBM:CAMaterials
0.24%
102
Mp Materials Corp
MPMaterials
0.24%
103
Jfrog Ltd
FROGInformation Technology
0.24%
104
Cemex, S.a.b. De C.v. (adr)
CX:MXMaterials
0.23%
105
SK Square Co. Ltd.
402340:KRUnknown
0.23%
106
Aspeed Technology Inc
5274:TWUnknown
0.22%
107
Orix Corp Common Stock
8591:JPUnknown
0.22%
108
Kioxia Holdings Corp
285A:JPUnknown
0.21%
109
Helmerich & Payne, Inc.
HPEnergy
0.21%
110
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services
0.21%
111
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown
0.20%
112
Landmark Optoelectronics Corp
3081:TWUnknown
0.19%
113
Pharnext S.C.A.
ALPHA:PAUnknown
0.19%
114
Implenia Ag Common Stock Chf1.02
IMPN:SMUnknown
0.19%
115
Eicher Motors, Ltd.
EICHERMOT:MBUnknown
0.19%
116
Lonking Holdings Ltd
3339:HKUnknown
0.19%
117
Advantest Corp
6857:JPUnknown
0.18%
118
Phison Electronics Corp
8299:TWUnknown
0.18%
119
Intl Container Term Svcs Php1
ICT:PHUnknown
0.18%
120
Kandenko Ltd
1942:JPUnknown
0.17%
121
Mizuho Financial Group Inc
8411:TKUnknown
0.17%
122
Airbus Se
AIR:ASUnknown
0.17%
123
Fujikura Ltd
5803:TKUnknown
0.17%
124
Marvell Technology Group Ltd.
MRVLInformation Technology
0.17%
125
Mirae Asset Daewoo Co Ltd
006800:KRUnknown
0.17%
126
NU Holdings Ltd/Cayman Islands
NUFinancials
0.17%
127
Impala Platinum Holdings Ltd
IMPUnknown
0.16%
128
Invesco Qqq Trus
QQQFinancials
0.16%
129
Samsung C&T Corp
028260:KRUnknown
0.16%
130
Shopify Inc. Cl A
SHOP:CAInformation Technology
0.16%
131
State Bank Of India Dr
SBIQFinancials
0.16%
132
Naura Technology Group Co. Ltd. Class A
002371:SHUnknown
0.16%
133
Capita Plc
CPI:LNUnknown
0.16%
134
Hd Hyundai Heavy Industri
267250:KRUnknown
0.16%
135
Harmonic Drive Systems Inc
6324:TKUnknown
0.16%
136
Montage Technology Co., Ltd.
688008:SHUnknown
0.16%
137
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown
0.16%
138
Delta Electronics Thailand Pcl
DELTA:THUnknown
0.16%
139
Lynas Corporation Limited - Placement Lycxx
LYC:AUUnknown
0.16%
140
Elisa Oyj
ELISA:HIUnknown
0.16%
141
Chroma Ate Inc
CRMJF:TWInformation Technology
0.16%
142
Freightcar America Inc
RAILIndustrials
0.15%
143
Itau Unibanco H-Spon Prf Adr
ITUB:BVFinancials
0.15%
144
Banco Bradesco-Adr Npv
BBD:BVFinancials
0.15%
145
MediaTek Inc ORD TWD10
2454:TWUnknown
0.14%
146
Samsung Life Insurance Co Ltd Ord Krw500
32830:KRUnknown
0.14%
147
Eurobank Sa
EUROB:GRUnknown
0.14%
148
MTN Group Ltd
MTN:ZAUnknown
0.14%
149
Ishares Msci Emerging Markets ETF
EEMFinancials
0.14%
150
Vale Sa Sponsored Adr
VALE:BVMaterials
0.14%
151
Zhongji Innolight Co. Ltd. Class A
300308:SHUnknown
0.14%
152
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown
0.14%
153
Humm Group Ltd
HUM:AUUnknown
0.14%
154
Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
EMBR3:BVIndustrials
0.13%
155
Hanwha Aerospace Co Ltd
12450:KRUnknown
0.13%
156
Cogent Biosciences Inc
COGTHealth Care
0.13%
157
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.13%
158
Asia Vital Components Co Ltd
3017:TWUnknown
0.13%
159
Rhb Bank BHD
RHBC:MYUnknown
0.13%
160
Shriram Finance Ltd
SHRIRAMFIN:MBUnknown
0.13%
161
Sinopac Financial Holdings Co Ltd
2890:TWUnknown
0.12%
162
Weichai Power Co
000338:SHIndustrials
0.12%
163
Southern Copper Corp
SCCOMaterials
0.12%
164
Raia Drogasil S.a.
RADL3:BVUnknown
0.12%
165
Cameco Corp. Warrant
Other
0.12%
166
Iberdrola S.A.
IBE:MAUtilities
0.11%
167
Halliburton Co.
HALEnergy
0.11%
168
Iberdrola Sa
IBE:MAUtilities
0.11%
169
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A
002050:SHUnknown
0.11%
170
Arrowhead Pharmaceuticals Inc
ARWRHealth Care
0.11%
171
Darling Ingredients, Inc.
DARMaterials
0.11%
172
Verisilicon Microelectronics Shanghai Co. Ltd.
688521:SHUnknown
0.10%
173
Ptt Exploration & Prod-for
PTTEP:THUnknown
0.10%
174
China Life Insurance Company Limited Ordinary Shares
601628:SHFinancials
0.10%
175
Ford Motor Co
FConsumer Discretionary
0.10%
176
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.10%
177
Sk Telecom Co Ltd
017670:KRUnknown
0.10%
178
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary
0.10%
179
Estx Company, Banks Ltd. (Eur) Pr
Other
0.10%
180
Credicorp Ltd - Common
BAPFinancials
0.09%
181
Baidu Inc ADR Class A
9888:SHCommunication Services
0.09%
182
Bancolombia Sa Adr
CIB:COFinancials
0.09%
183
Axis Bank Ltd. [axsb]
AXBA:LNUnknown
0.09%
184
Galaxy Entertainment Group Ltd
0027:HKUnknown
0.08%
185
Doosan Enerbility Co Ltd
034020:KRUnknown
0.08%
186
Hygon Information Technology Ltd A
688041:SHUnknown
0.08%
187
Ubtech Robotics Corp Ltd
9880:SHUnknown
0.08%
188
Absa Group Ltd
AU61:FFUnknown
0.08%
189
Ishares Msci Eafe ETF
EFAFinancials
0.08%
190
Kweichow Moutai Co., Ltd.
600519:SHUnknown
0.08%
191
China Hongqiao Group Ltd
1378:HKMaterials
0.08%
192
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary
0.08%
193
Jiangsu Hengli Hydraulic Co Ltd
601100:SHUnknown
0.07%
194
1261229 B.C., Ltd.
Other
0.07%
195
Robotis Ltd
108490:KRUnknown
0.07%
196
Rainbow Robotics
277810:KRUnknown
0.06%
197
Hvm Company, Ltd.
295310:KRUnknown
0.06%
198
Ibiden Co Ltd
4062:JPUnknown
0.06%
199
Axia Energia
AXIAUtilities
0.06%
200
Italgas Spa
IG:MIUnknown
0.05%
201
Ces Energy Solutions Corp
CEU:CAMaterials
0.05%
202
Munters Group Ab
MTRS:STUnknown
0.05%
203
Venture Global Lng, Inc.
Other
0.05%
204
Exosens Sas
EXENS:PAUnknown
0.05%
205
Frontier Communications Parent Inc.
FYBRCommunication Services
0.05%
206
Ishares MSCI India ETF
INDAUnknown
0.05%
207
Transdigm Group Inc.
TDGIndustrials
0.05%
208
Li Ning Co., Ltd.
2331:HKConsumer Discretionary
0.05%
209
Compeq Manufacturing Co Ltd
2313:TWConsumer Discretionary
0.05%
210
China International Travel Service Corp Ltd
601888:SHUnknown
0.04%
211
Frontier Group Holdings, Inc.
ULCCIndustrials
0.04%
212
Mgm Resorts International
MGMConsumer Discretionary
0.04%
213
Samsung Electro-Mechanics Co. Ltd., Preference Shares
009150:KRUnknown
0.04%
214
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.04%
215
Unicaja Banco Sa
UNI:MAUnknown
0.04%
216
Kion Group Ag
KGX:SGIndustrials
0.04%
217
Bp Plc
BPUnknown
0.04%
218
Broadstreet Partners Group, Llc
Other
0.04%
219
Suncorp Group Ltd
SUN:AUUnknown
0.04%
220
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.04%
221
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.04%
222
Ascendis Pharma A/S
ASND:COHealth Care
0.04%
223
Cascades, Inc./Cascades Usa, Inc.
CAS:CAUnknown
0.04%
224
Choice Properties Real Estate Inve
CHPUN:CAReal Estate
0.04%
225
Clearwater Paper Corporation Common Stock
CLW:AUMaterials
0.04%
226
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.04%
227
Ken Garff Automotive Llc
Other
0.04%
228
Zijin Gold International Co Ltd
2259:HKUnknown
0.04%
229
Tripod Technology Corp
3044:TWUnknown
0.04%
230
Shanghai International Airport Co Ltd
600009:SHUnknown
0.04%
231
China International Travel Service Corp Ltd
601888:SHUnknown
0.04%
232
Ihi Corp.
7013:TKUnknown
0.04%
233
Auto1 Group
AG1:MUUnknown
0.04%
234
Imi Plc
IMI:LNUnknown
0.04%
235
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown
0.04%
236
Ambea Ab
AMBEA:STHealth Care
0.04%
237
Tf Bank Ab
TFBANK:STUnknown
0.04%
238
Venture Global Lng, Inc.
Other
0.03%
239
Rocket Software, Inc
Other
0.03%
240
Jw Aluminum Continuous Cast Company
Other
0.03%
241
Medline Borrower, Lp
Other
0.03%
242
Hyundai Rotem Company Ltd.
064350:KRUnknown
0.03%
243
Kasumigaseki Capital Co Ltd
3498:TKUnknown
0.03%
244
Rakuten Bank Ltd
5838:JPUnknown
0.03%
245
Alliant Holdings Intermediate LLC
ALIANTUnknown
0.03%
246
Do & Company Ag
DOCO:ATUnknown
0.03%
247
Flatexdegiro N Ag
FTK:FFUnknown
0.03%
248
Novelis
HNDLINUnknown
0.03%
249
Inmarsat
IV4B:FFUnknown
0.03%
250
Kbc Ancora
KBCA:BRUnknown
0.03%
251
Lions Gate Capital Holdings Llc
LGFUnknown
0.03%
252
Profile Systems And Software Sa
PRF.R:GRUnknown
0.03%
253
Quikrete Holdings Inc
QUIKHOUnknown
0.03%
254
Revolver Resources Holdings Ltd
RRR:AUUnknown
0.03%
255
Tel Aviv Stock Exchange Ltd
TASE:ILUnknown
0.03%
256
Titan Cement Int
TITC:BRUnknown
0.03%
257
Ultimovacs Asa
ULTI:SGUnknown
0.03%
258
Energizer Holdings Inc
ENRConsumer Staples
0.03%
259
Energy Transfer
ETEnergy
0.03%
260
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.03%
261
FMC Corp
FMCMaterials
0.03%
262
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.03%
263
Optex Group Co Ltd
6914:JPUnknown
0.03%
264
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.03%
265
Micronics Japan Co Ltd
6871:TKUnknown
0.03%
266
Nextage Co Ltd
3186:JPUnknown
0.03%
267
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary
0.03%
268
Great Lakes Dredge & Dock Corp
GLDDIndustrials
0.03%
269
Yamaichi Electronics Co Ltd
6941:JPUnknown
0.03%
270
Kbr Inc
KBRIndustrials
0.03%
271
Knife River Corp
KNFIndustrials
0.03%
272
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.03%
273
Laurentian Bank Of Canada
LB:CAFinancials
0.03%
274
Life Time Inc
LTHConsumer Discretionary
0.03%
275
Magnolia Oil & Gas Corp
MGYEnergy
0.03%
276
Mercadolibre Inc
MELIInformation Technology
0.03%
277
Midwest Holding Inc
MDWTUnknown
0.03%
278
Nio, Inc.
NIOConsumer Discretionary
0.03%
279
New Gold Inc
NGD:CAMaterials
0.03%
280
Par Pacific Holdings Inc
PARREnergy
0.03%
281
Penn National Gaming Inc
PENNConsumer Discretionary
0.03%
282
Pricesmart Inc
PSMTConsumer Discretionary
0.03%
283
Provident Bancorp Inc
PVBCFinancials
0.03%
284
Qnity Electronics Inc
QUnknown
0.03%
285
Silgan Holdings Inc
SLGNMaterials
0.03%
286
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
0.03%
287
Six Flags Entertainment Corp
SIXUnknown
0.03%
288
Starwood Property Trust Inc Com Reit
STWDFinancials
0.03%
289
Stonex Group Inc
SNEXFinancials
0.03%
290
Summit Midstream Corp
SMCEnergy
0.03%
291
Sunococorp Llc Common Stock
SUNCEnergy
0.03%
292
Syneos Health Inc
SYNHUnknown
0.03%
293
Ttm Techologies
TTMIInformation Technology
0.03%
294
Terex Corp
TEXIndustrials
0.03%
295
Torex Gold Resources, Inc.
TXG:CAMaterials
0.03%
296
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.03%
297
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.03%
298
Viavi Solutions Inc
VIAVInformation Technology
0.03%
299
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.03%
300
Zebra Technologies Corp
ZBRAInformation Technology
0.03%
301
Bilfinger Se
GBFG:SGIndustrials
0.03%
302
Schaeffler Ag
SHA.P:BEUnknown
0.03%
303
Lens Technology Co. Ltd. Class A
300433:SHUnknown
0.03%
304
Weatherford International Plc Warrants(13/12/2023)
WFTUF:IEUnknown
0.03%
305
Nabors Industries
NBREnergy
0.03%
306
Transocean Ltd Common Stock
RIG:SMEnergy
0.03%
307
Alsea Sab De Cv
ALSEA:MXUnknown
0.03%
308
Stl Holding Company, Llc
Other
0.03%
309
Stl Holding Company, Llc
Other
0.03%
310
Medline Borrower, Lp
Other
0.03%
311
Venture Global Plaquemines Lng, Llc
Other
0.03%
312
Altice France Sa
Other
0.03%
313
South Bow Canadian Infrastructure
Other
0.03%
314
Howard Midstream Energy Partners, Llc
Other
0.03%
315
Acco Brands Corporation Com
ACCOIndustrials
0.03%
316
AlzChem Group AG
ACT:BEUnknown
0.03%
317
Api Group Corporation Common Stock
JTWO:LNIndustrials
0.03%
318
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.03%
319
Acadia Healthcare Co., Inc.
ACHCHealth Care
0.03%
320
Air Transport Services Group Inc. Com
ATSGUnknown
0.03%
321
Bread Financial Holdings, Inc.
BFHFinancials
0.03%
322
Ally Financial Inc
ALLYFinancials
0.03%
323
Amneal Pharmaceuticals Inc.
AMRXHealth Care
0.03%
324
Avient Corp
AVNTMaterials
0.03%
325
Baldwin Insurance Group Inc/The
BWINFinancials
0.03%
326
Bath & Body Works Inc
BBWIConsumer Discretionary
0.03%
327
Bausch + Lomb Corp Common Stock Cad
BLCO:CAHealth Care
0.03%
328
Blackstone Mortgage Trust Inc
BXMTFinancials
0.03%
329
CCO Holdings, Llc/CCO Holdings Capital Corp
CHTRUnknown
0.03%
330
Capstone Copper Corp
CS:CAUnknown
0.03%
331
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.03%
332
CENTRAL GARDEN-..
CENTConsumer Staples
0.03%
333
Ifast Corp Ltd
IFAS:SIUnknown
0.03%
334
Cushman & Wakefield Us Borrower Llc
CWKUnknown
0.03%
335
Total Renal Care Holdings
DVAHealth Care
0.03%
336
Deluxe Corp
DLXIndustrials
0.03%
337
Denison Mines Corp
DML:CAMaterials
0.03%
338
Dish Network Corp
DISHUnknown
0.03%
339
RR Donnelley & Sons Co
RRDUnknown
0.03%
340
Edgewell Personal Care Co
EPCConsumer Staples
0.03%
341
Sol Spa
SOL:MIUnknown
0.02%
342
American Airlines Pass Through Trust Series 2021-1, Class B
AAL 3.95 07/11/30 BIndustrials
0.02%
343
Dauch Corporation
DCHConsumer Discretionary
0.02%
344
Avis Budget Group Inc
CARConsumer Discretionary
0.02%
345
B&g Foods Inc
BGSConsumer Staples
0.02%
346
Bally S Corp
BALYConsumer Discretionary
0.02%
347
Brandywine Realty Trust
BDNReal Estate
0.02%
348
British Airways Pass-Through Trust, Series 2021-1, Class B
Other
0.02%
349
Buckeye Partners Lp
BPLUnknown
0.02%
350
Caesars Entertainment Corp.
CZRConsumer Discretionary
0.02%
351
Permian Resources Corp
PRUnknown
0.02%
352
Century Aluminum Co
CENXMaterials
0.02%
353
Century Communities Inc
CCSConsumer Discretionary
0.02%
354
Chemours Co
CCMaterials
0.02%
355
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.02%
356
Columbus Mckinnon Corporation Com
CMCOIndustrials
0.02%
357
Credit Acceptance Corp
CACCFinancials
0.02%
358
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.02%
359
Dentsply Sirona Inc.
XRAYHealth Care
0.02%
360
Weber-Stephen Products Llc
Other
0.02%
361
Mi Windows And Doors Llc
Other
0.02%
362
Rivers Enterprise Borrower, Llc / Rivers Enterprise Finance Corp.
Other
0.02%
363
Mph Acquisition Holdings Llc
Other
0.02%
364
Amwins Group, Inc.
Other
0.02%
365
Venture Global Lng, Inc.
Other
0.02%
366
Voc Escrow Ltd
Other
0.02%
367
Broadstreet Partners Group, Llc
Other
0.02%
368
Hyundai Autoever Corp
307950:KRUnknown
0.02%
369
Japan Elevator Service Holdings Co.,Ltd.
6544:JPUnknown
0.02%
370
Beijing Huafeng Test & Control Technology Co., Ltd. - Class A
688200:SHUnknown
0.02%
371
Hyundai Glovis Co Ltd
86280:KRUnknown
0.02%
372
Acrisure LLC
ACRISUUnknown
0.02%
373
AroCell AB (publ)
AROC:STUnknown
0.02%
374
Bumech S.A.
BMC:PLUnknown
0.02%
375
Bank of Cyprus Holdings Plc
BOCH:IEUnknown
0.02%
376
Hub International Ltd
HBGCNUnknown
0.02%
377
Petsmart Inc
PETMUnknown
0.02%
378
Seeing Machines Limited
SEE:AUUnknown
0.02%
379
Tibco Software Inc
TIBXUnknown
0.02%
380
Tim Sa Ordinary Shares
TIMS3:BVUnknown
0.02%
381
Trakcja S.A.
TRK:PLUnknown
0.02%
382
Univision Communications Inc Tl C5 1l
UVN:AQLUnknown
0.02%
383
Woodbois Limited
WBI:GGUnknown
0.02%
384
Embecta
EMBCHealth Care
0.02%
385
Enbridge Inc.
ENB:CAEnergy
0.02%
386
Entergy Corp.
ETRUtilities
0.02%
387
Enterprise Products Partners Lp
EPDEnergy
0.02%
388
Evergy Inc.
EVRGUtilities
0.02%
389
First Citizens BancShares Inc
FCNCAFinancials
0.02%
390
Standard BioTools Inc
LABHealth Care
0.02%
391
Global Net Lease Cumulative Rede
GNLReal Estate
0.02%
392
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.02%
393
Goeasy Ltd
GSY:CAFinancials
0.02%
394
Gulfport Energy Corp
GPOREnergy
0.02%
395
Ha Sustainable Infrastructure Capital Inc
HASIFinancials
0.02%
396
Iheartmedia Inc
IHRTCommunication Services
0.02%
397
Jetblue 2020-1 Class B Pass Through Trust
Other
0.02%
398
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.02%
399
Lumen Technologies Inc
LUMNCommunication Services
0.02%
400
Macys Retail Holdings Llc
MConsumer Discretionary
0.02%
401
Matador Resources Co
MTDREnergy
0.02%
402
Mercer International Inc Adr
MERC:CAMaterials
0.02%
403
Metlife Inc.
METFinancials
0.02%
404
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.02%
405
Moog Inccommon Stock
MOG.AIndustrials
0.02%
406
Nanoxplore Inc
GRA:AQLUnknown
0.02%
407
Nisource Inc.
NIUtilities
0.02%
408
Nissan Motor Acceptance Corp.
Other
0.02%
409
Oceaneering Intl Inc.
OIIEnergy
0.02%
410
On Semiconductor Corp
ONInformation Technology
0.02%
411
Oneok Inc.
OKEEnergy
0.02%
412
Onemain Holdings
OMFFinancials
0.02%
413
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.02%
414
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials
0.02%
415
Performance Food Group Co
PFGCConsumer Staples
0.02%
416
Pilgrim'S Pride Corp
PPCConsumer Staples
0.02%
417
Post Holdings Inc
POSTConsumer Staples
0.02%
418
Prestige Consumer Healthcare Inc
PBHConsumer Staples
0.02%
419
ProShares Ultra Semiconductors
USDUnknown
0.02%
420
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.02%
421
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.02%
422
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.02%
423
Rogers Communications Inc.
RCI.A:CAUnknown
0.02%
424
Sm Energy Co
SMEnergy
0.02%
425
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.02%
426
Light & Wonder Inc
LNWConsumer Discretionary
0.02%
427
Service Properties Trust
SVCReal Estate
0.02%
428
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.02%
429
Solstice Advanced Materials Inc
SOLSUnknown
0.02%
430
Sonic Automotive Inc
SAHConsumer Discretionary
0.02%
431
Staples
SPLSUnknown
0.02%
432
Team Health Holdings Inc
TMHUnknown
0.02%
433
Twilio Inc. Class A
TWLOInformation Technology
0.02%
434
United Natural Foods Inc
UNFIConsumer Staples
0.02%
435
United Rentals Inc.
URIIndustrials
0.02%
436
Versant Media Group Inc-Wi
VSNTUnknown
0.02%
437
Paramount Global.
PARACommunication Services
0.02%
438
Voyager Therapeutics Inc
VYGRHealth Care
0.02%
439
Whirlpool Corp
WHRConsumer Discretionary
0.02%
440
Waste Pro Usa
WMPNUnknown
0.02%
441
Zoominfo Technologies Inc
GTMInformation Technology
0.02%
442
Westwing Group Ag (bearer)
WEW:SGUnknown
0.02%
443
Adient Plc
ADNTConsumer Discretionary
0.02%
444
Brookfield Property Partners Lp Preferred Stock
BPYPPReal Estate
0.02%
445
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials
0.02%
446
Cgn Nuclear Technology Development Co. Ltd. Class A
000881:SHConsumer Discretionary
0.02%
447
Mi Windows And Doors Llc
Other
0.02%
448
Ashton Finance Woods Corp. Usa, Llc Ashton Woods Finance Company
Other
0.02%
449
Asurion, Llc And Asurion Co-Issuer, Inc.
Other
0.02%
450
Windsor Holdings Iii, Llc
Other
0.02%
451
Altice France Sa
Other
0.02%
452
Chariot Buyer, Llc
Other
0.02%
453
Alaska Airlines Pass Through Trust Series 2020-1,
Other
0.02%
454
Broadstreet Partners Group, Llc
Other
0.02%
455
Alaska Airlines Pass Through Trust Series 2020-1,
Other
0.02%
456
Venture Global Plaquemines Lng, Llc
Other
0.02%
457
Emcompass Health Corporation
EHCHealth Care
0.01%
458
Enersys
ENSIndustrials
0.01%
459
Equipmentshare Com Inc Class A
EQPTUnknown
0.01%
460
Fair Isaac Corp.
FICOInformation Technology
0.01%
461
Forestar Group Inc
FORReal Estate
0.01%
462
Frontier Communications Corp
FTRCQUnknown
0.01%
463
General Motors Co
GMConsumer Discretionary
0.01%
464
Graham Holdings Co
GHCCommunication Services
0.01%
465
Graphic Packaging Holding Co
GPKMaterials
0.01%
466
Gray Television Inc
GTNCommunication Services
0.01%
467
Group 1 Automotive Inc
GPIConsumer Discretionary
0.01%
468
Herc Holdings Inc Com
HRIIndustrials
0.01%
469
Iqvia Holdings Inc
IQVHealth Care
0.01%
470
Jeld Wen Holding Inc Com
JELDIndustrials
0.01%
471
Osaic Financial Services Inc
LTSLUnknown
0.01%
472
Lithia Motors Inc
LADConsumer Discretionary
0.01%
473
Claritev Corp
CTEVInformation Technology
0.01%
474
Ncr Voyix Corp
VYXInformation Technology
0.01%
475
Newell Brands Inc.
NWLConsumer Staples
0.01%
476
Newmark Group Inc
NMRKReal Estate
0.01%
477
Gen Digital Inc
GENInformation Technology
0.01%
478
Open Text Corporation
OTEX:CAInformation Technology
0.01%
479
Peloton Interactive Inc
PTONConsumer Discretionary
0.01%
480
Phillips 66
PSXEnergy
0.01%
481
Reinsurance Group of America, Incorporated
RGAFinancials
0.01%
482
Rocket Companies Inc
RKTFinancials
0.01%
483
Ew Scripps Co
SSPCommunication Services
0.01%
484
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
0.01%
485
Sealed Air Corp New
SEEMaterials
0.01%
486
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown
0.01%
487
Block Inc
SQInformation Technology
0.01%
488
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.01%
489
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.01%
490
Telus Corp
T:CACommunication Services
0.01%
491
Tripadvisor Inc.
TRIPCommunication Services
0.01%
492
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.01%
493
Urban Outfitters Inc
URBNConsumer Discretionary
0.01%
494
Uwm Holdings Corp Class A
UWMCFinancials
0.01%
495
Venture Global Inc
VGEnergy
0.01%
496
Virtu Financial Inc Class A
VIRTFinancials
0.01%
497
Vistra Energy Corp.
VSTUtilities
0.01%
498
Williams Cos. Inc.
WMBEnergy
0.01%
499
Enstar Group, Ltd.
ESGRFinancials
0.01%
500
Yaskawa Electric Corp
6506:JPIndustrials
0.01%
501
Ashton Inc. Woods Usa, Llc Ashton Woods Finance Company
Other
0.01%
502
Viking Cruises Ltd
Other
0.01%
503
United Airlines Pass Through Trust Series 2019-2,
Other
0.01%
504
Asurion, Llc And Asurion Co-Issuer, Inc.
Other
0.01%
505
Amynta Agency Borrower, Inc. And Amynta Warranty Borrower, Inc.
Other
0.01%
506
Venture Global Lng, Inc.
Other
0.01%
507
Advance Auto Parts Inc.
AAPConsumer Discretionary
0.01%
508
Arcosa Inc
ACAMaterials
0.01%
509
Bce Inc
BCE:CACommunication Services
0.01%
510
Bombardier Inc
BDRBF:CAIndustrials
0.01%
511
Brink's Co/the
BCOIndustrials
0.01%
512
Caci International Inc
CACIInformation Technology
0.01%
513
Carter's Inc
CRIConsumer Discretionary
0.01%
514
Cheniere Energy Partners Lp
CQPEnergy
0.01%
515
Churchill Downs Inc
CHDNConsumer Discretionary
0.01%
516
Cincinnati Bell Inc.
CBBUnknown
0.01%
517
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.01%
518
Coherent Corp
COHRInformation Technology
0.01%
519
Continental Resources Inc./ok
CLRUnknown
0.01%
520
Dana Inc
DANConsumer Discretionary
0.01%
521
Dl Co., Ltd.
DALIndustrials
0.01%
522
Directv Financing, Llc
DTV L 08/02/29 3Financials
0.01%
523
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.01%
524
Dish Dbs Corp
Other
0.01%
525
Dominion Energy Inc.
DUtilities
0.01%
526
Venture Global Lng, Inc.
Other
0.01%
527
Venture Global Lng, Inc.
Other
0.01%
528
Mph Acquisition Holdings Llc
Other
0.01%
529
Clydesdale Acquisition Holdings, Inc.
Other
0.01%
530
Venture Global Plaquemines Lng, Llc
Other
0.01%
531
Open House Group Ltd
3288:JPUnknown
0.01%
532
Cortus Energy AB (publ)
CE:STUnknown
0.01%
533
Qwest Corp
CTL:LNUnknown
0.01%
534
Kohls Corp
K1SS34F:BVUnknown
0.01%
535
Medincell Sa
MEDCL:PAUnknown
0.01%
536
Ptc Industries Ltd
PTCIL:MBUnknown
0.01%
537
Scripps Escrow Ii Inc
SSPUnknown
0.01%
538
Synergy Infrastructure
SYNR:MBUnknown
0.01%
539
Webuild SpA
WBD:MIUnknown
0.01%
540
Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd
UALIndustrials
0.00%
541
Mph Acquisition
Other
0.00%
542
Saks Global Enterprises Llc
Other
0.00%
543
Mcdermott International, Ltd.
MCDIFUnknown
0.00%
544
Guitar Center Inc
ARESUnknown
0.00%
545
Jetblue 2019-1 Class B Pass Through Trust
Other
0.00%
546
Liberty Interactive, Llc
LINTA 8.5 07/15/29Consumer Discretionary
0.00%
547
New Fortress Energy Llc
NFEEnergy
0.00%
548
Qvc, Inc., Pfd.
QVCDConsumer Discretionary
0.00%
549
Rite Aid Corp
RADUnknown
0.00%
550
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
0.00%
551
Telephone And Data System Preferred Stock
TDSCommunication Services
0.00%
552
Trinseo Luxco Finance Spv Sarl / Trinseo Na Finance Spv Llc 7.63 05/03/2029
TSE 7.625 05/03/29 1Materials
0.00%
553
United Airlines Holdings Inc.
UALIndustrials
0.00%
554
Ardagh Group Sa
ARD:LUMaterials
0.00%
555
Saks Global Enterprises Llc
Other
0.00%
556
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.00%
557
Optimum Communications Inc
OPTUCommunication Services
0.00%
558
Audacy Inc
AUDUnknown
0.00%
559
Cumulus Media Inc
CMLSUnknown
0.00%
560
Dell Technologies Inc
DELLInformation Technology
0.00%
561
Ep Energy Corp.
EPEGQUnknown
0.00%

#	Company	Ticker	Weight
1	Taiwan Semiconductor - Adr	TSM:TW	5.130%
2	Nvidia Corp	NVDA	3.270%
3	Samsung Electronics (Equity)	005930:KR	2.810%
4	Alphabet Inc,class A	GOOGL	2.640%
5	Boeing Co	BA	2.210%
6	Hyundai Motor Company	5380:KR	1.590%
7	ASML HOLDING NV	ASML:AS	1.300%
8	Unicredit Spa	UCG:MI	1.290%
9	Amazon.Com Inc	AMZN	1.160%
10	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	EMLC	1.050%
11	Rolls-Royce Holdings PLC Ord Gbp0.20	RR:LN	1.030%
12	Ishares Jp Morgan Em Local Currency Bond ETF	LEMB	1.010%
13	Tesla Inc	TSLA	1.000%
14	Sk Hynix Inc Common Stock KRW 5000	000660:KR	0.990%
15	Ast Spacemobile Inc Class A	ASTS	0.990%
16	Heidelberg Materials AG	0MG2:SG	0.970%
17	Microsoft Corp	MSFT	0.940%
18	Goldman Sachs Group Inc/The	GS	0.860%
19	Singapore Telecommunications Ltd	STEL:SI	0.860%
20	Chevron Corp	CVX	0.850%
21	Siemens Ag*	SMNS:AQL	0.800%
22	Baidu Inc Hk/09888	9888:HK	0.800%
23	Eli Lilly & Co.	LLY	0.790%
24	Alamos Gold Inc	AGI:CA	0.770%
25	Technipfmc Plc Ordinary Shares	0RMV:LN	0.760%
26	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.750%
27	Societe Generale S.A.	SOGN:PA	0.740%
28	Broadcom Inc	AVGO	0.730%
29	Ligand Pharmaceuticals, Inc.	LGND	0.720%
30	AstraZeneca PLC	AZN:LN	0.700%
31	Cyberark Software Ltd - Common	CYBR	0.700%
32	Erste Group Bank Ag	ERST:AT	0.690%
33	Banco Santander	SAN:MA	0.690%
34	First Majestic Silver Corp	FR:CA	0.680%
35	Cfd Bloom Energy Corp- A	BE	0.680%
36	Ppl Corp (Utilities)	PPL	0.670%
37	Hyosung Heavy Industries Corp	298040:KR	0.670%
38	Novo-Nordisk A/S-Spons Adr	NVO:OS	0.640%
39	Rheinmetall Ag	RHMG:SG	0.640%
40	Hitachi Ltd	6501:JP	0.610%
41	Johnson & Johnson - Common	JNJ	0.610%
42	Wells Fargo & Co.	WFC	0.610%
43	Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)	KB:KR	0.600%
44	Lumentum Holdings Inc	LITE	0.600%
45	Tokyo Electron Ltd	8035:JP	0.600%
46	Barclays Plc	BARC:LN	0.600%
47	Bwx Technologies, Inc.	BWXT	0.590%
48	Philip Morris International Inc.	PM	0.580%
49	Southern Co.	SO	0.580%
50	Jpmorgan Chase	JPM	0.570%
51	Waste Mgmt	WM	0.570%
52	Rohm Co Ltd	6963:JP	0.570%
53	Duke Energy Corp	DUK	0.570%
54	Centerpoint Energy Inc.	CNP	0.560%
55	Bunge Ltd. - Ordinary Shares	BG	0.540%
56	Tencent Holdings Ltd Ordinary Shares	0700:KY	0.540%
57	Invesco Senior Loan ETF	BKLN	0.520%
58	Mexican Bonos	-	0.520%
59	Republic Of South Africa Government Bond	-	0.510%
60	Meta Platforms Inc	META	0.500%
61	Euronext Nv	ENX:AS	0.500%
62	Citigroup Inc.	C	0.500%
63	Republic Of South Africa Government Bond	-	0.500%
64	Republic Of South Africa Government Bond	-	0.490%
65	Intel Corporation	INTC	0.470%
66	Walt Disney Co	DIS	0.470%
67	Muenchener Rungs Ghft in Mnhn AG	MUV2:SG	0.460%
68	Cara Obligations Sas	CAROBL:PA	0.460%
69	Palantir Technologies Inc	PLTR	0.450%
70	Tencent Holdings Ltd - Adr	TCEHY:LN	0.450%
71	Mirant Corp 144A Escrow	MIR	0.440%
72	Viking Holdings Ltd. Ordinary Shares	VIK	0.410%
73	Aerovironment Inc	AVAV	0.410%
74	Robinhood Markets Inc - A	HOOD	0.400%
75	Mexican Bonos	-	0.400%
76	Wintrust Financial Corp	WTFC	0.390%
77	Mexican Bonos	-	0.390%
78	Huntington Bancshares Inc./Oh	HBAN	0.380%
79	Saipem Spa	SPMM:MI	0.360%
80	JD Com	9618:SH	0.360%
81	Guardant Health, Inc	GH	0.340%
82	Indra Sistemas Sa	IDR:MA	0.330%
83	Siemens Energy Ag	ENR1N:MU	0.320%
84	Advanced Micro Devices Inc	AMD	0.310%
85	Ionis Pharmaceuticals Inc	IONS	0.310%
86	Kraken Robotics Inc	PNG:CA	0.310%
87	Joby Aviation Inc	JOBY	0.310%
88	Astronics Corp	ATRO	0.300%
89	Softbank Group Corp. Warrant	-	0.300%
90	Bridgebio Pharma Inc_None_0	BBIO	0.290%
91	Sturm Ruger & Company Inc.	COMP	0.280%
92	Cloudflare Inc (180 Day Lockup)	NET	0.270%
93	Ucb Sa	UCB:BR	0.270%
94	Eos Energy Enterprises Inc	EOSE	0.260%
95	Jbt Marel Corp	JBTM	0.260%
96	Lyft Inc. Class A	LYFT	0.260%
97	Fanuc Corp	6954:JP	0.250%
98	Rabigh Refining & Petrochemical Co	2380:SA	0.250%
99	Alibaba Group Holding Limited Ordinary Shares	9988:HK	0.240%
100	Alibaba Group Holding, Ltd.	9988:HK	0.240%
101	Hudbay Minerals Inc	HBM:CA	0.240%
102	Mp Materials Corp	MP	0.240%
103	Jfrog Ltd	FROG	0.240%
104	Cemex, S.a.b. De C.v. (adr)	CX:MX	0.230%
105	SK Square Co. Ltd.	402340:KR	0.230%
106	Aspeed Technology Inc	5274:TW	0.220%
107	Orix Corp Common Stock	8591:JP	0.220%
108	Kioxia Holdings Corp	285A:JP	0.210%
109	Helmerich & Payne, Inc.	HP	0.210%
110	Millicom International Cellular Sa Common Stock	TIGO:LU	0.210%
111	Ping An Insurance (group) Co. Of China Ltd Class H	2318:HK	0.200%
112	Landmark Optoelectronics Corp	3081:TW	0.190%
113	Pharnext S.C.A.	ALPHA:PA	0.190%
114	Implenia Ag Common Stock Chf1.02	IMPN:SM	0.190%
115	Eicher Motors, Ltd.	EICHERMOT:MB	0.190%
116	Lonking Holdings Ltd	3339:HK	0.190%
117	Advantest Corp	6857:JP	0.180%
118	Phison Electronics Corp	8299:TW	0.180%
119	Intl Container Term Svcs Php1	ICT:PH	0.180%
120	Kandenko Ltd	1942:JP	0.170%
121	Mizuho Financial Group Inc	8411:TK	0.170%
122	Airbus Se	AIR:AS	0.170%
123	Fujikura Ltd	5803:TK	0.170%
124	Marvell Technology Group Ltd.	MRVL	0.170%
125	Mirae Asset Daewoo Co Ltd	006800:KR	0.170%
126	NU Holdings Ltd/Cayman Islands	NU	0.170%
127	Impala Platinum Holdings Ltd	IMP	0.160%
128	Invesco Qqq Trus	QQQ	0.160%
129	Samsung C&T Corp	028260:KR	0.160%
130	Shopify Inc. Cl A	SHOP:CA	0.160%
131	State Bank Of India Dr	SBIQ	0.160%
132	Naura Technology Group Co. Ltd. Class A	002371:SH	0.160%
133	Capita Plc	CPI:LN	0.160%
134	Hd Hyundai Heavy Industri	267250:KR	0.160%
135	Harmonic Drive Systems Inc	6324:TK	0.160%
136	Montage Technology Co., Ltd.	688008:SH	0.160%
137	Mitsubishi Heavy Industries, Ltd	7011:TK	0.160%
138	Delta Electronics Thailand Pcl	DELTA:TH	0.160%
139	Lynas Corporation Limited - Placement Lycxx	LYC:AU	0.160%
140	Elisa Oyj	ELISA:HI	0.160%
141	Chroma Ate Inc	CRMJF:TW	0.160%
142	Freightcar America Inc	RAIL	0.150%
143	Itau Unibanco H-Spon Prf Adr	ITUB:BV	0.150%
144	Banco Bradesco-Adr Npv	BBD:BV	0.150%
145	MediaTek Inc ORD TWD10	2454:TW	0.140%
146	Samsung Life Insurance Co Ltd Ord Krw500	32830:KR	0.140%
147	Eurobank Sa	EUROB:GR	0.140%
148	MTN Group Ltd	MTN:ZA	0.140%
149	Ishares Msci Emerging Markets ETF	EEM	0.140%
150	Vale Sa Sponsored Adr	VALE:BV	0.140%
151	Zhongji Innolight Co. Ltd. Class A	300308:SH	0.140%
152	Contemporary Amperex Technology Co. Ltd. Class A	300750:SH	0.140%
153	Humm Group Ltd	HUM:AU	0.140%
154	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)	EMBR3:BV	0.130%
155	Hanwha Aerospace Co Ltd	12450:KR	0.130%
156	Cogent Biosciences Inc	COGT	0.130%
157	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.130%
158	Asia Vital Components Co Ltd	3017:TW	0.130%
159	Rhb Bank BHD	RHBC:MY	0.130%
160	Shriram Finance Ltd	SHRIRAMFIN:MB	0.130%
161	Sinopac Financial Holdings Co Ltd	2890:TW	0.120%
162	Weichai Power Co	000338:SH	0.120%
163	Southern Copper Corp	SCCO	0.120%
164	Raia Drogasil S.a.	RADL3:BV	0.120%
165	Cameco Corp. Warrant	-	0.120%
166	Iberdrola S.A.	IBE:MA	0.110%
167	Halliburton Co.	HAL	0.110%
168	Iberdrola Sa	IBE:MA	0.110%
169	Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A	002050:SH	0.110%
170	Arrowhead Pharmaceuticals Inc	ARWR	0.110%
171	Darling Ingredients, Inc.	DAR	0.110%
172	Verisilicon Microelectronics Shanghai Co. Ltd.	688521:SH	0.100%
173	Ptt Exploration & Prod-for	PTTEP:TH	0.100%
174	China Life Insurance Company Limited Ordinary Shares	601628:SH	0.100%
175	Ford Motor Co	F	0.100%
176	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.100%
177	Sk Telecom Co Ltd	017670:KR	0.100%
178	Lvmh Moet Hennessy Louis Vuitton Se	LVMH:PA	0.100%
179	Estx Company, Banks Ltd. (Eur) Pr	-	0.100%
180	Credicorp Ltd - Common	BAP	0.090%
181	Baidu Inc ADR Class A	9888:SH	0.090%
182	Bancolombia Sa Adr	CIB:CO	0.090%
183	Axis Bank Ltd. [axsb]	AXBA:LN	0.090%
184	Galaxy Entertainment Group Ltd	0027:HK	0.080%
185	Doosan Enerbility Co Ltd	034020:KR	0.080%
186	Hygon Information Technology Ltd A	688041:SH	0.080%
187	Ubtech Robotics Corp Ltd	9880:SH	0.080%
188	Absa Group Ltd	AU61:FF	0.080%
189	Ishares Msci Eafe ETF	EFA	0.080%
190	Kweichow Moutai Co., Ltd.	600519:SH	0.080%
191	China Hongqiao Group Ltd	1378:HK	0.080%
192	Sands China Ltd Ord HKD.01	1928:HK	0.080%
193	Jiangsu Hengli Hydraulic Co Ltd	601100:SH	0.070%
194	1261229 B.C., Ltd.	-	0.070%
195	Robotis Ltd	108490:KR	0.070%
196	Rainbow Robotics	277810:KR	0.060%
197	Hvm Company, Ltd.	295310:KR	0.060%
198	Ibiden Co Ltd	4062:JP	0.060%
199	Axia Energia	AXIA	0.060%
200	Italgas Spa	IG:MI	0.050%
201	Ces Energy Solutions Corp	CEU:CA	0.050%
202	Munters Group Ab	MTRS:ST	0.050%
203	Venture Global Lng, Inc.	-	0.050%
204	Exosens Sas	EXENS:PA	0.050%
205	Frontier Communications Parent Inc.	FYBR	0.050%
206	Ishares MSCI India ETF	INDA	0.050%
207	Transdigm Group Inc.	TDG	0.050%
208	Li Ning Co., Ltd.	2331:HK	0.050%
209	Compeq Manufacturing Co Ltd	2313:TW	0.050%
210	China International Travel Service Corp Ltd	601888:SH	0.040%
211	Frontier Group Holdings, Inc.	ULCC	0.040%
212	Mgm Resorts International	MGM	0.040%
213	Samsung Electro-Mechanics Co. Ltd., Preference Shares	009150:KR	0.040%
214	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.040%
215	Unicaja Banco Sa	UNI:MA	0.040%
216	Kion Group Ag	KGX:SG	0.040%
217	Bp Plc	BP	0.040%
218	Broadstreet Partners Group, Llc	-	0.040%
219	Suncorp Group Ltd	SUN:AU	0.040%
220	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.040%
221	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.040%
222	Ascendis Pharma A/S	ASND:CO	0.040%
223	Cascades, Inc./Cascades Usa, Inc.	CAS:CA	0.040%
224	Choice Properties Real Estate Inve	CHPUN:CA	0.040%
225	Clearwater Paper Corporation Common Stock	CLW:AU	0.040%
226	'echostar Communications Corp. Class 'a''	SATS	0.040%
227	Ken Garff Automotive Llc	-	0.040%
228	Zijin Gold International Co Ltd	2259:HK	0.040%
229	Tripod Technology Corp	3044:TW	0.040%
230	Shanghai International Airport Co Ltd	600009:SH	0.040%
231	China International Travel Service Corp Ltd	601888:SH	0.040%
232	Ihi Corp.	7013:TK	0.040%
233	Auto1 Group	AG1:MU	0.040%
234	Imi Plc	IMI:LN	0.040%
235	Next Vision Stabilized Systems Ltd	NXSN:IL	0.040%
236	Ambea Ab	AMBEA:ST	0.040%
237	Tf Bank Ab	TFBANK:ST	0.040%
238	Venture Global Lng, Inc.	-	0.030%
239	Rocket Software, Inc	-	0.030%
240	Jw Aluminum Continuous Cast Company	-	0.030%
241	Medline Borrower, Lp	-	0.030%
242	Hyundai Rotem Company Ltd.	064350:KR	0.030%
243	Kasumigaseki Capital Co Ltd	3498:TK	0.030%
244	Rakuten Bank Ltd	5838:JP	0.030%
245	Alliant Holdings Intermediate LLC	ALIANT	0.030%
246	Do & Company Ag	DOCO:AT	0.030%
247	Flatexdegiro N Ag	FTK:FF	0.030%
248	Novelis	HNDLIN	0.030%
249	Inmarsat	IV4B:FF	0.030%
250	Kbc Ancora	KBCA:BR	0.030%
251	Lions Gate Capital Holdings Llc	LGF	0.030%
252	Profile Systems And Software Sa	PRF.R:GR	0.030%
253	Quikrete Holdings Inc	QUIKHO	0.030%
254	Revolver Resources Holdings Ltd	RRR:AU	0.030%
255	Tel Aviv Stock Exchange Ltd	TASE:IL	0.030%
256	Titan Cement Int	TITC:BR	0.030%
257	Ultimovacs Asa	ULTI:SG	0.030%
258	Energizer Holdings Inc	ENR	0.030%
259	Energy Transfer	ET	0.030%
260	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.030%
261	FMC Corp	FMC	0.030%
262	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.030%
263	Optex Group Co Ltd	6914:JP	0.030%
264	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.030%
265	Micronics Japan Co Ltd	6871:TK	0.030%
266	Nextage Co Ltd	3186:JP	0.030%
267	Goodyear Tire & Rubber Co/the	GT	0.030%
268	Great Lakes Dredge & Dock Corp	GLDD	0.030%
269	Yamaichi Electronics Co Ltd	6941:JP	0.030%
270	Kbr Inc	KBR	0.030%
271	Knife River Corp	KNF	0.030%
272	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.030%
273	Laurentian Bank Of Canada	LB:CA	0.030%
274	Life Time Inc	LTH	0.030%
275	Magnolia Oil & Gas Corp	MGY	0.030%
276	Mercadolibre Inc	MELI	0.030%
277	Midwest Holding Inc	MDWT	0.030%
278	Nio, Inc.	NIO	0.030%
279	New Gold Inc	NGD:CA	0.030%
280	Par Pacific Holdings Inc	PARR	0.030%
281	Penn National Gaming Inc	PENN	0.030%
282	Pricesmart Inc	PSMT	0.030%
283	Provident Bancorp Inc	PVBC	0.030%
284	Qnity Electronics Inc	Q	0.030%
285	Silgan Holdings Inc	SLGN	0.030%
286	Sirius Xm Holdings Inc Common Stock	SIRI	0.030%
287	Six Flags Entertainment Corp	SIX	0.030%
288	Starwood Property Trust Inc Com Reit	STWD	0.030%
289	Stonex Group Inc	SNEX	0.030%
290	Summit Midstream Corp	SMC	0.030%
291	Sunococorp Llc Common Stock	SUNC	0.030%
292	Syneos Health Inc	SYNH	0.030%
293	Ttm Techologies	TTMI	0.030%
294	Terex Corp	TEX	0.030%
295	Torex Gold Resources, Inc.	TXG:CA	0.030%
296	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.030%
297	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.030%
298	Viavi Solutions Inc	VIAV	0.030%
299	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.030%
300	Zebra Technologies Corp	ZBRA	0.030%
301	Bilfinger Se	GBFG:SG	0.030%
302	Schaeffler Ag	SHA.P:BE	0.030%
303	Lens Technology Co. Ltd. Class A	300433:SH	0.030%
304	Weatherford International Plc Warrants(13/12/2023)	WFTUF:IE	0.030%
305	Nabors Industries	NBR	0.030%
306	Transocean Ltd Common Stock	RIG:SM	0.030%
307	Alsea Sab De Cv	ALSEA:MX	0.030%
308	Stl Holding Company, Llc	-	0.030%
309	Stl Holding Company, Llc	-	0.030%
310	Medline Borrower, Lp	-	0.030%
311	Venture Global Plaquemines Lng, Llc	-	0.030%
312	Altice France Sa	-	0.030%
313	South Bow Canadian Infrastructure	-	0.030%
314	Howard Midstream Energy Partners, Llc	-	0.030%
315	Acco Brands Corporation Com	ACCO	0.030%
316	AlzChem Group AG	ACT:BE	0.030%
317	Api Group Corporation Common Stock	JTWO:LN	0.030%
318	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.030%
319	Acadia Healthcare Co., Inc.	ACHC	0.030%
320	Air Transport Services Group Inc. Com	ATSG	0.030%
321	Bread Financial Holdings, Inc.	BFH	0.030%
322	Ally Financial Inc	ALLY	0.030%
323	Amneal Pharmaceuticals Inc.	AMRX	0.030%
324	Avient Corp	AVNT	0.030%
325	Baldwin Insurance Group Inc/The	BWIN	0.030%
326	Bath & Body Works Inc	BBWI	0.030%
327	Bausch + Lomb Corp Common Stock Cad	BLCO:CA	0.030%
328	Blackstone Mortgage Trust Inc	BXMT	0.030%
329	CCO Holdings, Llc/CCO Holdings Capital Corp	CHTR	0.030%
330	Capstone Copper Corp	CS:CA	0.030%
331	Carnival Corporation Common Stock	CCL	0.030%
332	CENTRAL GARDEN-..	CENT	0.030%
333	Ifast Corp Ltd	IFAS:SI	0.030%
334	Cushman & Wakefield Us Borrower Llc	CWK	0.030%
335	Total Renal Care Holdings	DVA	0.030%
336	Deluxe Corp	DLX	0.030%
337	Denison Mines Corp	DML:CA	0.030%
338	Dish Network Corp	DISH	0.030%
339	RR Donnelley & Sons Co	RRD	0.030%
340	Edgewell Personal Care Co	EPC	0.030%
341	Sol Spa	SOL:MI	0.020%
342	American Airlines Pass Through Trust Series 2021-1, Class B	AAL 3.95 07/11/30 B	0.020%
343	Dauch Corporation	DCH	0.020%
344	Avis Budget Group Inc	CAR	0.020%
345	B&g Foods Inc	BGS	0.020%
346	Bally S Corp	BALY	0.020%
347	Brandywine Realty Trust	BDN	0.020%
348	British Airways Pass-Through Trust, Series 2021-1, Class B	-	0.020%
349	Buckeye Partners Lp	BPL	0.020%
350	Caesars Entertainment Corp.	CZR	0.020%
351	Permian Resources Corp	PR	0.020%
352	Century Aluminum Co	CENX	0.020%
353	Century Communities Inc	CCS	0.020%
354	Chemours Co	CC	0.020%
355	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.020%
356	Columbus Mckinnon Corporation Com	CMCO	0.020%
357	Credit Acceptance Corp	CACC	0.020%
358	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.020%
359	Dentsply Sirona Inc.	XRAY	0.020%
360	Weber-Stephen Products Llc	-	0.020%
361	Mi Windows And Doors Llc	-	0.020%
362	Rivers Enterprise Borrower, Llc / Rivers Enterprise Finance Corp.	-	0.020%
363	Mph Acquisition Holdings Llc	-	0.020%
364	Amwins Group, Inc.	-	0.020%
365	Venture Global Lng, Inc.	-	0.020%
366	Voc Escrow Ltd	-	0.020%
367	Broadstreet Partners Group, Llc	-	0.020%
368	Hyundai Autoever Corp	307950:KR	0.020%
369	Japan Elevator Service Holdings Co.,Ltd.	6544:JP	0.020%
370	Beijing Huafeng Test & Control Technology Co., Ltd. - Class A	688200:SH	0.020%
371	Hyundai Glovis Co Ltd	86280:KR	0.020%
372	Acrisure LLC	ACRISU	0.020%
373	AroCell AB (publ)	AROC:ST	0.020%
374	Bumech S.A.	BMC:PL	0.020%
375	Bank of Cyprus Holdings Plc	BOCH:IE	0.020%
376	Hub International Ltd	HBGCN	0.020%
377	Petsmart Inc	PETM	0.020%
378	Seeing Machines Limited	SEE:AU	0.020%
379	Tibco Software Inc	TIBX	0.020%
380	Tim Sa Ordinary Shares	TIMS3:BV	0.020%
381	Trakcja S.A.	TRK:PL	0.020%
382	Univision Communications Inc Tl C5 1l	UVN:AQL	0.020%
383	Woodbois Limited	WBI:GG	0.020%
384	Embecta	EMBC	0.020%
385	Enbridge Inc.	ENB:CA	0.020%
386	Entergy Corp.	ETR	0.020%
387	Enterprise Products Partners Lp	EPD	0.020%
388	Evergy Inc.	EVRG	0.020%
389	First Citizens BancShares Inc	FCNCA	0.020%
390	Standard BioTools Inc	LAB	0.020%
391	Global Net Lease Cumulative Rede	GNL	0.020%
392	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.020%
393	Goeasy Ltd	GSY:CA	0.020%
394	Gulfport Energy Corp	GPOR	0.020%
395	Ha Sustainable Infrastructure Capital Inc	HASI	0.020%
396	Iheartmedia Inc	IHRT	0.020%
397	Jetblue 2020-1 Class B Pass Through Trust	-	0.020%
398	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.020%
399	Lumen Technologies Inc	LUMN	0.020%
400	Macys Retail Holdings Llc	M	0.020%
401	Matador Resources Co	MTDR	0.020%
402	Mercer International Inc Adr	MERC:CA	0.020%
403	Metlife Inc.	MET	0.020%
404	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.020%
405	Moog Inccommon Stock	MOG.A	0.020%
406	Nanoxplore Inc	GRA:AQL	0.020%
407	Nisource Inc.	NI	0.020%
408	Nissan Motor Acceptance Corp.	-	0.020%
409	Oceaneering Intl Inc.	OII	0.020%
410	On Semiconductor Corp	ON	0.020%
411	Oneok Inc.	OKE	0.020%
412	Onemain Holdings	OMF	0.020%
413	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.020%
414	Patrick Industries Inc Common Stock Usd 0	PATK	0.020%
415	Performance Food Group Co	PFGC	0.020%
416	Pilgrim'S Pride Corp	PPC	0.020%
417	Post Holdings Inc	POST	0.020%
418	Prestige Consumer Healthcare Inc	PBH	0.020%
419	ProShares Ultra Semiconductors	USD	0.020%
420	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.020%
421	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.020%
422	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.020%
423	Rogers Communications Inc.	RCI.A:CA	0.020%
424	Sm Energy Co	SM	0.020%
425	Ss&C Technologies Holdings Inc.	SSNC	0.020%
426	Light & Wonder Inc	LNW	0.020%
427	Service Properties Trust	SVC	0.020%
428	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.020%
429	Solstice Advanced Materials Inc	SOLS	0.020%
430	Sonic Automotive Inc	SAH	0.020%
431	Staples	SPLS	0.020%
432	Team Health Holdings Inc	TMH	0.020%
433	Twilio Inc. Class A	TWLO	0.020%
434	United Natural Foods Inc	UNFI	0.020%
435	United Rentals Inc.	URI	0.020%
436	Versant Media Group Inc-Wi	VSNT	0.020%
437	Paramount Global.	PARA	0.020%
438	Voyager Therapeutics Inc	VYGR	0.020%
439	Whirlpool Corp	WHR	0.020%
440	Waste Pro Usa	WMPN	0.020%
441	Zoominfo Technologies Inc	GTM	0.020%
442	Westwing Group Ag (bearer)	WEW:SG	0.020%
443	Adient Plc	ADNT	0.020%
444	Brookfield Property Partners Lp Preferred Stock	BPYPP	0.020%
445	Sensata Technologies Holding Plc Ordinary Shares	ST	0.020%
446	Cgn Nuclear Technology Development Co. Ltd. Class A	000881:SH	0.020%
447	Mi Windows And Doors Llc	-	0.020%
448	Ashton Finance Woods Corp. Usa, Llc Ashton Woods Finance Company	-	0.020%
449	Asurion, Llc And Asurion Co-Issuer, Inc.	-	0.020%
450	Windsor Holdings Iii, Llc	-	0.020%
451	Altice France Sa	-	0.020%
452	Chariot Buyer, Llc	-	0.020%
453	Alaska Airlines Pass Through Trust Series 2020-1,	-	0.020%
454	Broadstreet Partners Group, Llc	-	0.020%
455	Alaska Airlines Pass Through Trust Series 2020-1,	-	0.020%
456	Venture Global Plaquemines Lng, Llc	-	0.020%
457	Emcompass Health Corporation	EHC	0.010%
458	Enersys	ENS	0.010%
459	Equipmentshare Com Inc Class A	EQPT	0.010%
460	Fair Isaac Corp.	FICO	0.010%
461	Forestar Group Inc	FOR	0.010%
462	Frontier Communications Corp	FTRCQ	0.010%
463	General Motors Co	GM	0.010%
464	Graham Holdings Co	GHC	0.010%
465	Graphic Packaging Holding Co	GPK	0.010%
466	Gray Television Inc	GTN	0.010%
467	Group 1 Automotive Inc	GPI	0.010%
468	Herc Holdings Inc Com	HRI	0.010%
469	Iqvia Holdings Inc	IQV	0.010%
470	Jeld Wen Holding Inc Com	JELD	0.010%
471	Osaic Financial Services Inc	LTSL	0.010%
472	Lithia Motors Inc	LAD	0.010%
473	Claritev Corp	CTEV	0.010%
474	Ncr Voyix Corp	VYX	0.010%
475	Newell Brands Inc.	NWL	0.010%
476	Newmark Group Inc	NMRK	0.010%
477	Gen Digital Inc	GEN	0.010%
478	Open Text Corporation	OTEX:CA	0.010%
479	Peloton Interactive Inc	PTON	0.010%
480	Phillips 66	PSX	0.010%
481	Reinsurance Group of America, Incorporated	RGA	0.010%
482	Rocket Companies Inc	RKT	0.010%
483	Ew Scripps Co	SSP	0.010%
484	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	0.010%
485	Sealed Air Corp New	SEE	0.010%
486	Sinclair Broadcast Group, Inc. - Class A	SBGI	0.010%
487	Block Inc	SQ	0.010%
488	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.010%
489	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.010%
490	Telus Corp	T:CA	0.010%
491	Tripadvisor Inc.	TRIP	0.010%
492	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.010%
493	Urban Outfitters Inc	URBN	0.010%
494	Uwm Holdings Corp Class A	UWMC	0.010%
495	Venture Global Inc	VG	0.010%
496	Virtu Financial Inc Class A	VIRT	0.010%
497	Vistra Energy Corp.	VST	0.010%
498	Williams Cos. Inc.	WMB	0.010%
499	Enstar Group, Ltd.	ESGR	0.010%
500	Yaskawa Electric Corp	6506:JP	0.010%
501	Ashton Inc. Woods Usa, Llc Ashton Woods Finance Company	-	0.010%
502	Viking Cruises Ltd	-	0.010%
503	United Airlines Pass Through Trust Series 2019-2,	-	0.010%
504	Asurion, Llc And Asurion Co-Issuer, Inc.	-	0.010%
505	Amynta Agency Borrower, Inc. And Amynta Warranty Borrower, Inc.	-	0.010%
506	Venture Global Lng, Inc.	-	0.010%
507	Advance Auto Parts Inc.	AAP	0.010%
508	Arcosa Inc	ACA	0.010%
509	Bce Inc	BCE:CA	0.010%
510	Bombardier Inc	BDRBF:CA	0.010%
511	Brink's Co/the	BCO	0.010%
512	Caci International Inc	CACI	0.010%
513	Carter's Inc	CRI	0.010%
514	Cheniere Energy Partners Lp	CQP	0.010%
515	Churchill Downs Inc	CHDN	0.010%
516	Cincinnati Bell Inc.	CBB	0.010%
517	Clear Channel Outdoor Holdings Inc	CCO	0.010%
518	Coherent Corp	COHR	0.010%
519	Continental Resources Inc./ok	CLR	0.010%
520	Dana Inc	DAN	0.010%
521	Dl Co., Ltd.	DAL	0.010%
522	Directv Financing, Llc	DTV L 08/02/29 3	0.010%
523	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.010%
524	Dish Dbs Corp	-	0.010%
525	Dominion Energy Inc.	D	0.010%
526	Venture Global Lng, Inc.	-	0.010%
527	Venture Global Lng, Inc.	-	0.010%
528	Mph Acquisition Holdings Llc	-	0.010%
529	Clydesdale Acquisition Holdings, Inc.	-	0.010%
530	Venture Global Plaquemines Lng, Llc	-	0.010%
531	Open House Group Ltd	3288:JP	0.010%
532	Cortus Energy AB (publ)	CE:ST	0.010%
533	Qwest Corp	CTL:LN	0.010%
534	Kohls Corp	K1SS34F:BV	0.010%
535	Medincell Sa	MEDCL:PA	0.010%
536	Ptc Industries Ltd	PTCIL:MB	0.010%
537	Scripps Escrow Ii Inc	SSP	0.010%
538	Synergy Infrastructure	SYNR:MB	0.010%
539	Webuild SpA	WBD:MI	0.010%
540	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd	UAL	0.000%
541	Mph Acquisition	-	0.000%
542	Saks Global Enterprises Llc	-	0.000%
543	Mcdermott International, Ltd.	MCDIF	0.000%
544	Guitar Center Inc	ARES	0.000%
545	Jetblue 2019-1 Class B Pass Through Trust	-	0.000%
546	Liberty Interactive, Llc	LINTA 8.5 07/15/29	0.000%
547	New Fortress Energy Llc	NFE	0.000%
548	Qvc, Inc., Pfd.	QVCD	0.000%
549	Rite Aid Corp	RAD	0.000%
550	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	0.000%
551	Telephone And Data System Preferred Stock	TDS	0.000%
552	Trinseo Luxco Finance Spv Sarl / Trinseo Na Finance Spv Llc 7.63 05/03/2029	TSE 7.625 05/03/29 1	0.000%
553	United Airlines Holdings Inc.	UAL	0.000%
554	Ardagh Group Sa	ARD:LU	0.000%
555	Saks Global Enterprises Llc	-	0.000%
556	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.000%
557	Optimum Communications Inc	OPTU	0.000%
558	Audacy Inc	AUD	0.000%
559	Cumulus Media Inc	CMLS	0.000%
560	Dell Technologies Inc	DELL	0.000%
561	Ep Energy Corp.	EPEGQ	0.000%