CGO ETF largest holding is TSM:TW at 5.13% as of Jan 31, 2026

CGO ETF largest holding is TSM:TW at 5.13% as of Jan 31, 2026
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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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.13%		5.1%170,240$9.41MInfo TechSemiconductors
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.27%		8.4%31,380$6.00MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
2.81%		11.2%46,720$5.16M
4—Alphabet Inc
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 N.V.
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
10DebtVaneck 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
12DebtIshares 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
ASTS
Ast Spacemobile Inc Class A
0.99%		26.5%997,000$1.82M
15—Sk Hynix Inc Common Stock KRW 5000
0.99%		27.5%2,920$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—Goldman Sachs & Co
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., Class A
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. Ordinary Shares
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 S.a.
0.69%		41.6%98,800$1.27M
34
BE
Bloom Energy Corporation Com Cl A
0.68%		42.3%1,098,000$1.24M
35—First Majestic Silver Corp
0.68%		42.9%983,000$1.25M
36
PPL
Ppl Corp
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
DUK
Duke Energy Corp
0.57%		52.1%1,012,000$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 SPYCGO vs QQQCGO vs VOOCGO vs VTICGO vs IVVCGO vs SCHDCGO vs VYMCGO vs VXUS

CGO ETF Holdings

561 of 714 holdings

  • 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 Common Stock USD 0.001

    GOOGLCommunication Services
    2.64%
  • 5

    Boeing Co

    BAIndustrials
    2.21%
  • 6

    Hyundai Motor Company

    5380:KRUnknown
    1.59%
  • 7

    Asml Holding N.V.

    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

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.99%
  • 15

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.99%
  • 16

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.97%
  • 17

    Microsoft Corp

    MSFTInformation Technology
    0.94%
  • 18

    Goldman Sachs & Co

    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., Class A

    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. Ordinary Shares

    CYBR:ILInformation Technology
    0.70%
  • 32

    Erste Group Bank Ag

    ERST:ATUnknown
    0.69%
  • 33

    Banco Santander S.a.

    SAN:MAUnknown
    0.69%
  • 34

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.68%
  • 35

    First Majestic Silver Corp

    AG:CAMaterials
    0.68%
  • 36

    Ppl Corp

    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

    Duke Energy Corp

    DUKUtilities
    0.57%
  • 51

    Jpmorgan Chase

    JPMFinancials
    0.57%
  • 52

    Waste Mgmt

    WMIndustrials
    0.57%
  • 53

    Rohm Co. Ltd. Com Stk

    6963:JPUnknown
    0.57%
  • 54

    Centerpoint Energy Inc.

    CNPUtilities
    0.56%
  • 55

    Bunge Ltd. - Ordinary Shares

    BGUnknown
    0.54%
  • 56

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    0.54%
  • 57

    Sold INR Bought USD 20251017

    Other
    0.52%
  • 58

    Invesco Senior Loan ETF

    BKLNUnknown
    0.52%
  • 59

    204652983.Srdlc

    Other
    0.51%
  • 60

    Euronext Nv

    ENX:ASUnknown
    0.50%
  • 61

    Long: 713445012 TRS USD R E Equity TRS 2713445012 / Short: 713445012 TRS USD P V 03MSOFR Equity TRS 2713445012 23BPS

    Other
    0.50%
  • 62

    Citigroup Inc.

    CFinancials
    0.50%
  • 63

    Meta Platforms, Inc.

    METACommunication Services
    0.50%
  • 64

    Republic Of South Africa Government Bond

    Other
    0.49%
  • 65

    Walt Disney Co

    DISCommunication Services
    0.47%
  • 66

    Intel Corporation

    INTCInformation Technology
    0.47%
  • 67

    Applovin Corp., Class 'A'

    APPUnknown
    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

    Fannie Mae Pool Da5054 6.00% 11/1/2053

    Other
    0.40%
  • 76

    Xplr Infrast Operating Company Guar 144A 09/27 4.5

    Other
    0.39%
  • 77

    Wintrust Financial Corp

    WTFCFinancials
    0.39%
  • 78

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.38%
  • 79

    Saipem Spa

    SPMM:MIUnknown
    0.36%
  • 80

    Jd.Com Inc - Cl A

    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

    Joby Aviation Inc

    JOBYUnknown
    0.31%
  • 86

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.31%
  • 87

    Kraken Robotics Inc.

    PNG:CAInformation Technology
    0.31%
  • 88

    Astronics Corp

    ATROIndustrials
    0.30%
  • 89

    Softbank Group Corp. Warrant

    Other
    0.30%
  • 90

    Bridgebio Pharma Inc

    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

    Jfrog Ltd

    FROGInformation Technology
    0.24%
  • 101

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.24%
  • 102

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.24%
  • 103

    Mp Materials Corp

    MPMaterials
    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

    8591:JPUnknown
    0.22%
  • 108

    MillicomInternational

    TIGO:LUCommunication Services
    0.21%
  • 109

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.21%
  • 110

    Helmerich & Payne, Inc.

    HPEnergy
    0.21%
  • 111

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.20%
  • 112

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.19%
  • 113

    Lonking Holdings Ltd

    3339:HKUnknown
    0.19%
  • 114

    Landmark Optoelectronics Corp

    3081:TWUnknown
    0.19%
  • 115

    Pharnext S.C.A.

    ALPHA:PAUnknown
    0.19%
  • 116

    Implenia Ag Common Stock Chf1.02

    IMPN:SMUnknown
    0.19%
  • 117

    Phison Electronics Corp

    8299:TWUnknown
    0.18%
  • 118

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.18%
  • 119

    Advantest Corp

    6857:JPUnknown
    0.18%
  • 120

    Fujikura Ltd

    5803:TKUnknown
    0.17%
  • 121

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.17%
  • 122

    Mirae Asset Daewoo Co Ltd

    006800:KRUnknown
    0.17%
  • 123

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.17%
  • 124

    Kandenko Ltd

    1942:JPUnknown
    0.17%
  • 125

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.17%
  • 126

    Airbus Se

    AIR:ASUnknown
    0.17%
  • 127

    Naura Technology Group Co. Ltd. Class A

    002371:SHUnknown
    0.16%
  • 128

    Capita Plc

    CPI:LNUnknown
    0.16%
  • 129

    Hd Hyundai

    267250:KRUnknown
    0.16%
  • 130

    Montage Technology Co Ltd

    688008:SHUnknown
    0.16%
  • 131

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.16%
  • 132

    Delta Electronics Inc.

    DELTA:THUnknown
    0.16%
  • 133

    Lynas Corp Ltd

    LYC:AUUnknown
    0.16%
  • 134

    Elisa Oyj

    ELISA:HIUnknown
    0.16%
  • 135

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    0.16%
  • 136

    Harmonic Drive Systems Inc

    6324:TKUnknown
    0.16%
  • 137

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.16%
  • 138

    Invesco Qqq Trus

    QQQFinancials
    0.16%
  • 139

    Samsung C&T Corp

    028260:KRUnknown
    0.16%
  • 140

    Shopify Inc.

    SHOP:CAInformation Technology
    0.16%
  • 141

    State Bank Of India

    500112:MBFinancials
    0.16%
  • 142

    Banco Bradesco SA

    BBDFinancials
    0.15%
  • 143

    Freightways Ltd.

    FRE:NZIndustrials
    0.15%
  • 144

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.15%
  • 145

    Ishares Msci Emerging Markets ETF

    EEMFinancials
    0.14%
  • 146

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.14%
  • 147

    Vale S.a.

    VALE:BVMaterials
    0.14%
  • 148

    Mediatek, Inc.

    2454:TWUnknown
    0.14%
  • 149

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.14%
  • 150

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.14%
  • 151

    Humm Group Ltd

    HUM:AUUnknown
    0.14%
  • 152

    Eurobank, Sa

    EUROB:GRUnknown
    0.14%
  • 153

    MTN Group Ltd

    MTN:ZAUnknown
    0.14%
  • 154

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.13%
  • 155

    Rhb Bank BHD

    RHBC:MYUnknown
    0.13%
  • 156

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.13%
  • 157

    Cogent Biosciences Inc

    COGTHealth Care
    0.13%
  • 158

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.13%
  • 159

    Embraer SA

    EMBR3:BVIndustrials
    0.13%
  • 160

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.13%
  • 161

    Southern Copper Corp

    SCCOMaterials
    0.12%
  • 162

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.12%
  • 163

    Cameco Corp. Warrant

    Other
    0.12%
  • 164

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.12%
  • 165

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.12%
  • 166

    Iberdrola S.A.

    IBE:MAUtilities
    0.11%
  • 167

    Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A

    002050:SHUnknown
    0.11%
  • 168

    Darling Ingredients, Inc.

    DARMaterials
    0.11%
  • 169

    Halliburton Co.

    HALEnergy
    0.11%
  • 170

    Iberdrola Sa

    IBE:MAUtilities
    0.11%
  • 171

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.11%
  • 172

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.10%
  • 173

    Sold PEN Bought USD 20260708

    Other
    0.10%
  • 174

    Verisilicon Microelectronics Shanghai Co. Ltd.

    688521:SHUnknown
    0.10%
  • 175

    Ptt Exploration & Production Pcl

    PTTEP:THUnknown
    0.10%
  • 176

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.10%
  • 177

    Ford Motor Co

    FConsumer Discretionary
    0.10%
  • 178

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.10%
  • 179

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.10%
  • 180

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.09%
  • 181

    Bancolombia Sa Adr

    CIB:COFinancials
    0.09%
  • 182

    Credicorp Ltd - Common

    BAPFinancials
    0.09%
  • 183

    Axis Bank Ltd. [axsb]

    AXBA:LNUnknown
    0.09%
  • 184

    Kweichow Moutai Co. Ltd. A Shares

    600519:SHUnknown
    0.08%
  • 185

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.08%
  • 186

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.08%
  • 187

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.08%
  • 188

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.08%
  • 189

    Hygon Information Technology Ltd A

    688041:SHUnknown
    0.08%
  • 190

    Ubtech Robotics Corp Ltd

    9880:SHUnknown
    0.08%
  • 191

    Absa Group Ltd

    AU61:FFUnknown
    0.08%
  • 192

    Ishares Msci Eafe ETF

    EFAFinancials
    0.08%
  • 193

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.07%
  • 194

    Ha Sustainable Infrastructure Capital Inc 6.38 07/01/2034

    Other
    0.07%
  • 195

    Robotis Co Ltd Common Stock

    108490:KRUnknown
    0.07%
  • 196

    Rainbow Robotics

    277810:KRUnknown
    0.06%
  • 197

    Hvm Company, Ltd.

    295310:KRUnknown
    0.06%
  • 198

    Axia Energia

    AXIAUtilities
    0.06%
  • 199

    Ibiden Co Ltd

    4062:JPUnknown
    0.06%
  • 200

    Ces Energy Solutions Corp

    CEU:CAMaterials
    0.05%
  • 201

    Munters Group Ab

    MTRS:STUnknown
    0.05%
  • 202

    Frontier Communications Parent Inc.

    FYBRCommunication Services
    0.05%
  • 203

    Ishares MSCI India ETF

    INDAUnknown
    0.05%
  • 204

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 205

    Italgas Spa

    IG:MIUnknown
    0.05%
  • 206

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.05%
  • 207

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.05%
  • 208

    Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-Jun-2055

    Other
    0.05%
  • 209

    Exosens Sas

    EXENS:PAUnknown
    0.05%
  • 210

    China International Travel Service Corp Ltd

    601888:SHUnknown
    0.04%
  • 211

    Unicaja Banco Sa

    UNI:MAUnknown
    0.04%
  • 212

    Kion Group Ag

    KGX:SGIndustrials
    0.04%
  • 213

    Bp Plc

    0M5M:LNUnknown
    0.04%
  • 214

    31750Sck9 Pimco Fxvan Put USD KRW 1350.0000000

    Other
    0.04%
  • 215

    Broadstreet Partners Group, Llc

    Other
    0.04%
  • 216

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.04%
  • 217

    Tripod Technology Corp

    3044:TWUnknown
    0.04%
  • 218

    Shanghai International Airport Co Ltd

    600009:SHUnknown
    0.04%
  • 219

    China Tourism Group Duty Free Corp

    601888:SHUnknown
    0.04%
  • 220

    Ihi Corp.

    7013:TKUnknown
    0.04%
  • 221

    Auto1 Group

    AG1:MUUnknown
    0.04%
  • 222

    Imi Plc

    IMI:LNUnknown
    0.04%
  • 223

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.04%
  • 224

    Ambea Ab

    AMBEA:STHealth Care
    0.04%
  • 225

    Tf Bank Ab

    TFBANK:STUnknown
    0.04%
  • 226

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.04%
  • 227

    Cascades, Inc./Cascades Usa, Inc.

    CAS:CAUnknown
    0.04%
  • 228

    Choice Properties Reit

    CHP.U:CAReal Estate
    0.04%
  • 229

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.04%
  • 230

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.04%
  • 231

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.04%
  • 232

    Mgm Resorts International

    MGMConsumer Discretionary
    0.04%
  • 233

    Samsung Electro-Mechanics Co. Ltd., Preference Shares

    009150:KRUnknown
    0.04%
  • 234

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.04%
  • 235

    Suncorp Group Ltd

    SUN:AUUnknown
    0.04%
  • 236

    Adams Homes Inc 9.25 10-15-2028

    AHOMES 9.25 10/15/28Consumer Discretionary
    0.04%
  • 237

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.04%
  • 238

    Acco Brands Corporation Com

    ACCOIndustrials
    0.03%
  • 239

    AlzChem Group AG

    ACT:BEUnknown
    0.03%
  • 240

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.03%
  • 241

    Aar Escrow Issuer Llc 6.75% 15Mar2029

    AIR 6.75 03/15/29 14Financials
    0.03%
  • 242

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.03%
  • 243

    Air Transport Services Group Inc. Com

    ATSGUnknown
    0.03%
  • 244

    Bread Financial Holdings Inc

    BFHFinancials
    0.03%
  • 245

    Ally Financial Inc

    ALLYFinancials
    0.03%
  • 246

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.03%
  • 247

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 248

    Bilfinger Se

    GBFG:SGIndustrials
    0.03%
  • 249

    Schaeffler Ag

    SHA.P:BEUnknown
    0.03%
  • 250

    Lens Technology Co. Ltd. Class A

    300433:SHUnknown
    0.03%
  • 251

    Weatherford International Pl

    WFTUF:IEUnknown
    0.03%
  • 252

    Nabors Industries Ltd

    NBREnergy
    0.03%
  • 253

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.03%
  • 254

    Alsea Sab De Cv

    ALSEA:MXUnknown
    0.03%
  • 255

    Bought Pen/sold Usd

    Other
    0.03%
  • 256

    Citigroup Global Markets Limited

    Other
    0.03%
  • 257

    Jw Aluminum Continuous Cast Company

    Other
    0.03%
  • 258

    Purchased CNH / Sold USD

    Other
    0.03%
  • 259

    CBM5178670.SRDUP

    Other
    0.03%
  • 260

    Cleerly Ser C Cvt Pfd Stk Pp

    Other
    0.03%
  • 261

    Stl Holding Company, Llc

    Other
    0.03%
  • 262

    Canadian Pacific Railway Co. 4.80% 3/30/2030

    Other
    0.03%
  • 263

    Northwoods Capital 21 Euro Dac 2.897 49147 2034-07-22

    Other
    0.03%
  • 264

    South Bow Canadian Infrastructure

    Other
    0.03%
  • 265

    Stl Holding Company, Llc

    Other
    0.03%
  • 266

    Hyundai Rotem Company Ltd.

    064350:KRUnknown
    0.03%
  • 267

    Kasumigaseki Capital Co Ltd

    3498:TKUnknown
    0.03%
  • 268

    Rakuten Bank Ltd

    5838:JPUnknown
    0.03%
  • 269

    Alliant Holdings Intermediate LLC

    ALIANTUnknown
    0.03%
  • 270

    Do & Company Ag

    DOCO:ATUnknown
    0.03%
  • 271

    Flatexdegiro Ag

    FTK:FFUnknown
    0.03%
  • 272

    Novelis

    HNDLINUnknown
    0.03%
  • 273

    Inmarsat

    IV4B:FFUnknown
    0.03%
  • 274

    Kbc Ancora

    KBCA:BRUnknown
    0.03%
  • 275

    Lions Gate Capital Holdings Llc

    LGFUnknown
    0.03%
  • 276

    Profile Systems And Software Sa

    PRF.R:GRUnknown
    0.03%
  • 277

    Quikrete Holdings Inc

    QUIKHOUnknown
    0.03%
  • 278

    Revolver Resources Holdings Ltd

    RRR:AUUnknown
    0.03%
  • 279

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.03%
  • 280

    Titan Cement Int

    TITC:BRUnknown
    0.03%
  • 281

    Ultimovacs Asa

    ULTI:SGUnknown
    0.03%
  • 282

    Avient Corp

    AVNTMaterials
    0.03%
  • 283

    The Baldwin Insurance Group Inc.

    BWINFinancials
    0.03%
  • 284

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.03%
  • 285

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.03%
  • 286

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.03%
  • 287

    CCO Holdings, Llc/CCO Holdings Capital Corp

    CHTRUnknown
    0.03%
  • 288

    Capstone Copper Corp

    CS:CAUnknown
    0.03%
  • 289

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.03%
  • 290

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.03%
  • 291

    Ifast Corp Ltd

    IFAS:SIUnknown
    0.03%
  • 292

    Cushman & Wakefield U.S. Borrower, Llc 2023 Term Loan 7.97 01/31/2030

    CWKUnknown
    0.03%
  • 293

    Total Renal Care Holdings

    DVAHealth Care
    0.03%
  • 294

    Deluxe Corp

    DLXIndustrials
    0.03%
  • 295

    Denison Mines Corp

    DML:CAMaterials
    0.03%
  • 296

    Dish Network Corp

    DISHUnknown
    0.03%
  • 297

    RR Donnelley & Sons Co

    RRDUnknown
    0.03%
  • 298

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.03%
  • 299

    Energizer Holdings Inc

    ENRConsumer Staples
    0.03%
  • 300

    Energy Transfer

    ETEnergy
    0.03%
  • 301

    Enerflex Inc 144A 6.88% Jan 15, 2031

    EFXINCUnknown
    0.03%
  • 302

    Fmc Corp.

    FMCMaterials
    0.03%
  • 303

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.03%
  • 304

    Optex Group Co Ltd

    6914:JPUnknown
    0.03%
  • 305

    Ggam Finance Limited 144A 5.88% Mar 15, 2030

    GGAMFIFinancials
    0.03%
  • 306

    Micronics Japan Co Ltd

    6871:TKUnknown
    0.03%
  • 307

    Nextage Co Ltd

    3186:JPUnknown
    0.03%
  • 308

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.03%
  • 309

    Great Lakes Dredge & Dock

    GLDDIndustrials
    0.03%
  • 310

    Yamaichi Electronics Co Ltd

    6941:JPUnknown
    0.03%
  • 311

    Kbr Inc

    KBRIndustrials
    0.03%
  • 312

    Knife River Corp

    KNFIndustrials
    0.03%
  • 313

    Ladr 7 07/15/31

    LADR 7 07/15/31 144AFinancials
    0.03%
  • 314

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.03%
  • 315

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.03%
  • 316

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.03%
  • 317

    Mercadolibre Inc

    MELIInformation Technology
    0.03%
  • 318

    Midwest Holding Inc

    MDWTUnknown
    0.03%
  • 319

    Nio Inc Class A

    NIOConsumer Discretionary
    0.03%
  • 320

    New Gold Inc

    NGD:CAMaterials
    0.03%
  • 321

    Par Pacific Holdings Inc

    PARREnergy
    0.03%
  • 322

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.03%
  • 323

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.03%
  • 324

    Provident Bancorp Inc

    PVBCFinancials
    0.03%
  • 325

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 326

    Silgan Holdings Inc

    SLGNMaterials
    0.03%
  • 327

    Sirius Xm Holdin

    SIRICommunication Services
    0.03%
  • 328

    Six Flags Entertainment Corp

    SIXUnknown
    0.03%
  • 329

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.03%
  • 330

    Stonex Group Inc

    SNEXFinancials
    0.03%
  • 331

    Summit Midstream Corp

    SMCEnergy
    0.03%
  • 332

    Sunoco, Lp

    SUNEnergy
    0.03%
  • 333

    Syneos Health Inc

    SYNHUnknown
    0.03%
  • 334

    Ttm Techologies

    TTMIInformation Technology
    0.03%
  • 335

    Terex Corp

    TEXIndustrials
    0.03%
  • 336

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    0.03%
  • 337

    Truenoord Capital Dac Company Guar 144A 03/30 8.75

    TNOORD 8.75 03/01/30Financials
    0.03%
  • 338

    United Wholesome Mtge Ll 5.5

    UWMLLC 5.5 04/15/29 Financials
    0.03%
  • 339

    Viavi Solutions Inc

    VIAVInformation Technology
    0.03%
  • 340

    Wildfire Intermediate Holdings Llc 7.5 10/15/2029

    WILDFIFinancials
    0.03%
  • 341

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.02%
  • 342

    B&g Foods Inc

    BGSConsumer Staples
    0.02%
  • 343

    Ballys Corp Com-Rollover

    BALYConsumer Discretionary
    0.02%
  • 344

    Brandywine Realty Trust

    BDNReal Estate
    0.02%
  • 345

    British Airways Pass-Through Trust, Series 2021-1, Class B

    Other
    0.02%
  • 346

    Buckeye Partners Lp

    BPLUnknown
    0.02%
  • 347

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.02%
  • 348

    Permian Resources Corp

    PRUnknown
    0.02%
  • 349

    Century Aluminum Co

    CENXMaterials
    0.02%
  • 350

    Century Communities Inc

    CCSConsumer Discretionary
    0.02%
  • 351

    Chemours Co

    CCMaterials
    0.02%
  • 352

    Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032

    Other
    0.02%
  • 353

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    0.02%
  • 354

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 355

    Crosscountry Inter Sr Unsecured 144A 10/30 6.5

    CROSINUnknown
    0.02%
  • 356

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.02%
  • 357

    Embecta

    EMBCHealth Care
    0.02%
  • 358

    Enbridge Inc.

    ENB:CAEnergy
    0.02%
  • 359

    Entergy Corp.

    ETRUtilities
    0.02%
  • 360

    Enterprise Products Partners Lp

    EPDEnergy
    0.02%
  • 361

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 362

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 363

    Standard BioTools Inc

    LABHealth Care
    0.02%
  • 364

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.02%
  • 365

    Go Daddy Opco/Fi 3.5% 03/01/29

    GDDY 3.5 03/01/29 14Information Technology
    0.02%
  • 366

    Goeasy Ltd

    GSY:CAFinancials
    0.02%
  • 367

    Gulfport Energy Corp

    GPOREnergy
    0.02%
  • 368

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.02%
  • 369

    Iheartmedia Inc

    IHRTCommunication Services
    0.02%
  • 370

    Jetblue 2020-1 Class B Pass Through Trust

    Other
    0.02%
  • 371

    Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34

    LVLT 7 03/31/34 144AFinancials
    0.02%
  • 372

    Lumen Technologies Inc

    LUMNCommunication Services
    0.02%
  • 373

    Macys Retail Holdings Llc

    MConsumer Discretionary
    0.02%
  • 374

    Matador Resources Co

    MTDREnergy
    0.02%
  • 375

    Mercer International Inc Adr

    MERC:CAMaterials
    0.02%
  • 376

    Metlife Inc.

    METFinancials
    0.02%
  • 377

    Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030

    MOHEGN 8.25 04/15/30Consumer Discretionary
    0.02%
  • 378

    Moog Inccommon Stock

    MOG.AIndustrials
    0.02%
  • 379

    Nanoxplore Inc

    GRA:AQLUnknown
    0.02%
  • 380

    Nisource Inc.

    NIUtilities
    0.02%
  • 381

    Nissan Motor Acceptance Corp.

    Other
    0.02%
  • 382

    Oceaneering Intl Inc.

    OIIEnergy
    0.02%
  • 383

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 384

    Oneok Inc.

    OKEEnergy
    0.02%
  • 385

    Onemain Holdings

    OMFFinancials
    0.02%
  • 386

    Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer

    PK 7 02/01/30 144AFinancials
    0.02%
  • 387

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.02%
  • 388

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 389

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 390

    Post Holdings Inc

    POSTConsumer Staples
    0.02%
  • 391

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.02%
  • 392

    ProShares Ultra Semiconductors

    USDUnknown
    0.02%
  • 393

    Rocketmtge C0-Issuer Inc 3.875 03/01/2031

    RKT 3.875 03/01/31 1Financials
    0.02%
  • 394

    Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030

    RIVENTUnknown
    0.02%
  • 395

    Rockcliff Energy Ii Llc 5.5 10/15/2029

    RCKENEFinancials
    0.02%
  • 396

    Rogers Communications Inc.

    RCI.A:CAUnknown
    0.02%
  • 397

    Sm Energy Co

    SMEnergy
    0.02%
  • 398

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 399

    Light & Wonder Inc

    LNWConsumer Discretionary
    0.02%
  • 400

    Service Properties Trust

    SVCReal Estate
    0.02%
  • 401

    Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.

    SIMFOO 4.625 03/01/2Consumer Staples
    0.02%
  • 402

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 403

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.02%
  • 404

    Staples

    SPLSUnknown
    0.02%
  • 405

    Team Health Holdings Inc

    TMHUnknown
    0.02%
  • 406

    Twilio Inc. Class A

    TWLOInformation Technology
    0.02%
  • 407

    United Natural Foods Inc

    UNFIConsumer Staples
    0.02%
  • 408

    United Rentals Inc.

    URIIndustrials
    0.02%
  • 409

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.02%
  • 410

    Paramount Global

    PARACommunication Services
    0.02%
  • 411

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.02%
  • 412

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.02%
  • 413

    Waste Pro Usa

    WMPNUnknown
    0.02%
  • 414

    Sol Spa

    SOL:MIUnknown
    0.02%
  • 415

    Amer Airline 21-1B Ptt Regd Ser B 3.95000000

    AAL 3.95 07/11/30 BIndustrials
    0.02%
  • 416

    Dauch Corporation

    DCHConsumer Discretionary
    0.02%
  • 417

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.02%
  • 418

    Westwing Group Ag (bearer)

    WEW:SGUnknown
    0.02%
  • 419

    Adient Plc

    ADNTConsumer Discretionary
    0.02%
  • 420

    Brookfield Property Preferred Lp 07/26/2081

    BPYPPReal Estate
    0.02%
  • 421

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.02%
  • 422

    Zhongsheng Group Holdings, Ltd.

    0881:HKConsumer Discretionary
    0.02%
  • 423

    Ashton Finance Woods Corp. Usa, Llc Ashton Woods Finance Company

    Other
    0.02%
  • 424

    Saudi Arabian Oil Co 4.38 02/02/2031

    Other
    0.02%
  • 425

    Jones Deslauriers Insurance Management Inc

    Other
    0.02%
  • 426

    Altice France Sa

    Other
    0.02%
  • 427

    Corebridge Global Funding 4.90% 1/7/2028

    Other
    0.02%
  • 428

    Brt/Dubai 1St Ln Sep26 Ifeu 20260930

    Other
    0.02%
  • 429

    North Macedonia Government International Bond 3.875 2030-01-21

    Other
    0.02%
  • 430

    Venture Global Plaquemines Lng, Llc

    Other
    0.02%
  • 431

    Mph Acquisition Holdings Llc

    Other
    0.02%
  • 432

    Rfr USD Sofr/1.75000 06/15/22-30Y Cme

    Other
    0.02%
  • 433

    Mexican Udibonos 4% 2054-10-29

    Other
    0.02%
  • 434

    Windsor Holdings Iii, Llc

    Other
    0.02%
  • 435

    Alaska Airlines Pass Through Trust Series 2020-1,

    Other
    0.02%
  • 436

    Black Belt Energy Gas Dist Ala Gas Proj Rev 5%

    Other
    0.02%
  • 437

    City Of New York Ny 5 02/01/2037

    Other
    0.02%
  • 438

    Shell Finance Us Inc Company Guar 05/46 4

    Other
    0.02%
  • 439

    Broadstreet Partners Group, Llc

    Other
    0.02%
  • 440

    Pacific Gas And Electric Co. 3.300 03/15/2027 3.3 2027-03-15

    Other
    0.02%
  • 441

    Hyundai Autoever Corp

    307950:KRUnknown
    0.02%
  • 442

    Japan Elevator Service Holdings Co.,Ltd.

    6544:JPUnknown
    0.02%
  • 443

    Beijing Huafeng Test & Control Technology Co., Ltd. - Class A

    688200:SHUnknown
    0.02%
  • 444

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.02%
  • 445

    Acrisure LLC

    ACRISUUnknown
    0.02%
  • 446

    AroCell AB (publ)

    AROC:STUnknown
    0.02%
  • 447

    Bumech S.A.

    BMC:PLUnknown
    0.02%
  • 448

    Bank of Cyprus Holdings Plc

    BOCH:IEUnknown
    0.02%
  • 449

    Hub International Ltd

    HBGCNUnknown
    0.02%
  • 450

    Petsmart Inc

    PETMUnknown
    0.02%
  • 451

    Seeing Machines Limited

    SEE:AUUnknown
    0.02%
  • 452

    Tibco Software Inc

    TIBXUnknown
    0.02%
  • 453

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.02%
  • 454

    Trakcja S.A.

    TRK:PLUnknown
    0.02%
  • 455

    Univision Communications Inc Tl C5 1l

    UVN:AQLUnknown
    0.02%
  • 456

    Woodbois Limited

    WBI:GGUnknown
    0.02%
  • 457

    Enstar Group, Ltd.

    ESGRFinancials
    0.01%
  • 458

    Yaskawa Electric Corp

    6506:JPIndustrials
    0.01%
  • 459

    Bought BRL Sold USD 20260402

    Other
    0.01%
  • 460

    Galaxy Pipeline Assets Bidco Ltd.

    Other
    0.01%
  • 461

    Clydesdale Acquisition Holdings, Inc.

    Other
    0.01%
  • 462

    Nissan Motor Co Ltd Snr Jp Sp Jpm

    Other
    0.01%
  • 463

    215090365.Srdlc

    Other
    0.01%
  • 464

    Fannie Mae Pool Fm1441 3.50% 8/1/2039

    Other
    0.01%
  • 465

    Venture Global Lng, Inc.

    Other
    0.01%
  • 466

    Receive 1-Day USD-Sofr Compounded-Ois 2 12/21/2027

    Other
    0.01%
  • 467

    Sold ZAR Bought USD 20260617

    Other
    0.01%
  • 468

    Southern Calif Gas Co 5.75 6/1/2053

    Other
    0.01%
  • 469

    Trs Tovis Co Ltd

    Other
    0.01%
  • 470

    Open House Group Ltd

    3288:JPUnknown
    0.01%
  • 471

    Cortus Energy AB (publ)

    CE:STUnknown
    0.01%
  • 472

    Qwest Corp

    CTL:LNUnknown
    0.01%
  • 473

    Kohls Corp

    K1SS34F:BVUnknown
    0.01%
  • 474

    Medincell Sa

    MEDCL:PAUnknown
    0.01%
  • 475

    Ptc Industries Ltd

    PTCIL:MBUnknown
    0.01%
  • 476

    Scripps Escrow Ii Inc

    SSPCommunication Services
    0.01%
  • 477

    Synergy Infrastructure

    SYNR:MBUnknown
    0.01%
  • 478

    Webuild SpA

    WBD:MIUnknown
    0.01%
  • 479

    Bce Inc

    BCE:CACommunication Services
    0.01%
  • 480

    Bombardier Inc

    BDRBF:CAIndustrials
    0.01%
  • 481

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 482

    Caci International Inc

    CACIInformation Technology
    0.01%
  • 483

    Carter's Inc

    CRIConsumer Discretionary
    0.01%
  • 484

    Cheniere Energy Partners Lp

    CQPEnergy
    0.01%
  • 485

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 486

    Cincinnati Bell Inc.

    CBBUnknown
    0.01%
  • 487

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.01%
  • 488

    Coherent, Inc

    COHRInformation Technology
    0.01%
  • 489

    Continental Resources Inc./ok

    CLRUnknown
    0.01%
  • 490

    Dana Inc

    DANConsumer Discretionary
    0.01%
  • 491

    Dl Co., Ltd.

    DALIndustrials
    0.01%
  • 492

    Directv Financing, Llc

    DTV L 08/02/29 3Financials
    0.01%
  • 493

    Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875

    DTV 5.875 08/15/27 1Financials
    0.01%
  • 494

    Dish Dbs Corp

    Other
    0.01%
  • 495

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.01%
  • 496

    Emcompass Health Corporation

    EHCHealth Care
    0.01%
  • 497

    Enersys

    ENSIndustrials
    0.01%
  • 498

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.01%
  • 499

    Fair Isaac Corproation

    FICOInformation Technology
    0.01%
  • 500

    Forestar Group Inc

    FORReal Estate
    0.01%
  • 501

    Frontier Communications Corp

    FTRCQUnknown
    0.01%
  • 502

    General Motors Co

    GMConsumer Discretionary
    0.01%
  • 503

    Graham Holdings Co

    GHCCommunication Services
    0.01%
  • 504

    Graphic Packaging Holding Co

    GPKMaterials
    0.01%
  • 505

    Gray Television Inc

    GTNCommunication Services
    0.01%
  • 506

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.01%
  • 507

    Herc Holdings Inc Com

    HRIIndustrials
    0.01%
  • 508

    Iqvia Holdings Inc

    IQVHealth Care
    0.01%
  • 509

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.01%
  • 510

    Osaic Financial Services Inc

    LTSLUnknown
    0.01%
  • 511

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 512

    Claritev Corp Class A

    CTEVInformation Technology
    0.01%
  • 513

    Ncr Corp.

    NCRInformation Technology
    0.01%
  • 514

    Newell Brands Inc.

    NWLConsumer Staples
    0.01%
  • 515

    Newmark Group Inc

    NMRKReal Estate
    0.01%
  • 516

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 517

    Open Text Corporation

    OTEX:CAInformation Technology
    0.01%
  • 518

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.01%
  • 519

    Phillips 66

    PSXEnergy
    0.01%
  • 520

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.01%
  • 521

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 522

    Ew Scripps Co

    SSPCommunication Services
    0.01%
  • 523

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.01%
  • 524

    Sealed Air Corp.

    SEEMaterials
    0.01%
  • 525

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.01%
  • 526

    Block Inc

    SQInformation Technology
    0.01%
  • 527

    Stonex Escrow Issuer Llc Secured 144A 07/32 6.875

    SNEX 6.875 07/15/32 Financials
    0.01%
  • 528

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.01%
  • 529

    Telus Corp

    T:CACommunication Services
    0.01%
  • 530

    Tripadvisor, Inc.

    TRIPCommunication Services
    0.01%
  • 531

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    0.01%
  • 532

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.01%
  • 533

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.01%
  • 534

    Venture Global Inc

    VGEnergy
    0.01%
  • 535

    Virtu Financial Inc Class A

    VIRTFinancials
    0.01%
  • 536

    Vistra Energy Corp.

    VSTUtilities
    0.01%
  • 537

    Williams Cos. Inc.

    WMBEnergy
    0.01%
  • 538

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.01%
  • 539

    Arcosa Inc

    ACAMaterials
    0.01%
  • 540

    Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd

    UALIndustrials
    0.00%
  • 541

    Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community

    Other
    0.00%
  • 542

    Optimum Communications Inc

    OPTUCommunication Services
    0.00%
  • 543

    Ardagh Group Sa

    ARD:LUMaterials
    0.00%
  • 544

    Irs Payfix EUR 2.2562% 03-05-25/03-05-30 Lch

    Other
    0.00%
  • 545

    Saks Global Enterprises Llc

    Other
    0.00%
  • 546

    Freddie Mac Remics 4.31 9/15/2029

    Other
    0.00%
  • 547

    Mcdermott International, Ltd.

    MCDIFUnknown
    0.00%
  • 548

    Audacy Inc

    AUDUnknown
    0.00%
  • 549

    Cumulus Media Inc

    CMLSUnknown
    0.00%
  • 550

    Dell Technologies Inc

    DELLInformation Technology
    0.00%
  • 551

    Ep Energy Corp.

    EPEGQUnknown
    0.00%
  • 552

    Guitar Center Inc

    ARESUnknown
    0.00%
  • 553

    Jetblue 2019-1 Class B Pass Through Trust

    Other
    0.00%
  • 554

    Liberty Interactive, Llc

    LINTA 8.5 07/15/29Consumer Discretionary
    0.00%
  • 555

    New Fortress Energy Llc

    NFEEnergy
    0.00%
  • 556

    Qvc, Inc., Pfd.

    QVCDConsumer Discretionary
    0.00%
  • 557

    Rite Aid Corp

    RADUnknown
    0.00%
  • 558

    Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1

    SGUSLL 11 12/15/29 1Financials
    0.00%
  • 559

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.00%
  • 560

    Trinseo Luxco Finance Spv Sarl / Trinseo Na Financ 7.625000% 05/03/2029 7.625 2029-05-03

    TSE 7.625 05/03/29 1Materials
    0.00%
  • 561

    United Airlines Holdings Inc.

    UALIndustrials
    0.00%