CHW ETF

$8.53
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Showing top 15 of 576 holdingsSee all 576 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTAIWAN SEMICONDUCTOR4.80%680,000$37.60M-UnknownUnknown
2NVDANvidia Corp3.26%133,810$25.58M-1.8KInformation TechnologySemiconductors & Semiconductor Equipment
3005930:KRSamsung Electronics Co. Ltd.2.64%187,175$20.68MProProPro
4GOOGL'alphabet Inc., Class 'a''2.64%61,285$20.71MProProPro
5BABoeing Co2.24%234,875$17.55MProProPro
65380:KRHyundai Motor Company1.47%33,140$11.54MProProPro
7IBE:MAIberdrola Sa Energy Infrastructure1.33%7,700,000$10.42MProProPro
8UCG:MIUnicredit Spa1.30%116,510$10.15MProProPro
9ASML:ASAsml Holding Nv1.29%7,100$10.10MProProPro
10AMZNAmazon.Com Inc1.17%38,210$9.14MProProPro
11EMLCVaneck J. P. Morgan Em Local Currency Bond Etf Usd Class1.04%310,000$8.15MProProPro
12RR:LNRolls-Royce Holdings Plc1.02%476,630$7.97MProProPro
13LEMBIshares Jp Morgan Em Local Currenc 0%1.01%186,760$7.91MProProPro
14TSLATesla, Inc.0.97%17,745$7.64MProProPro
150MG2:SGHeidelberg Materials AG0.97%27,685$7.58MProProPro
See the other 561 holdings of CHW
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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CHW ETF All Holdings

CHW holdings total 775 positions. The top 10 holdings account for 22.1% of the fund, led by TAIWAN SEMICONDUCTOR at 4.8%, Nvidia Corp at 3.3%, Samsung Electronics Co. Ltd. at 2.6%.

CHW portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Unknown at 47.8%.

CHW sector allocation provides a detailed breakdown. CHW overlap tool shows how holdings compare to other funds in your portfolio.

Compare CHW

CHW vs SPYCHW vs QQQCHW vs VOOCHW vs VTICHW vs IVVCHW vs SCHDCHW vs VYMCHW vs VXUS

CHW ETF Holdings

576 of 775 holdings

  • 1

    TAIWAN SEMICONDUCTOR

    2330:TWUnknown
    4.80%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    3.26%
  • 3

    Samsung Electronics Co. Ltd.

    005930:KRUnknown
    2.64%
  • 4

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.64%
  • 5

    Boeing Co

    BAUnknown
    2.24%
  • 6

    Hyundai Motor Company

    5380:KRUnknown
    1.47%
  • 7

    Iberdrola Sa Energy Infrastructure

    IBE:MAUnknown
    1.33%
  • 8

    Unicredit Spa

    UCG:MIUnknown
    1.30%
  • 9

    Asml Holding Nv

    ASML:ASUnknown
    1.29%
  • 10

    Amazon.Com Inc

    AMZNUnknown
    1.17%
  • 11

    Vaneck J. P. Morgan Em Local Currency Bond Etf Usd Class

    EMLCUnknown
    1.04%
  • 12

    Rolls-Royce Holdings Plc

    RR:LNUnknown
    1.02%
  • 13

    Ishares Jp Morgan Em Local Currenc 0%

    LEMBUnknown
    1.01%
  • 14

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.97%
  • 15

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.97%
  • 16

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.96%
  • 17

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    0.95%
  • 18

    Hynix Semiconductor Inc

    000660:KRUnknown
    0.89%
  • 19

    Singapore Telecommunications Ltd

    STEL:SIUnknown
    0.86%
  • 20

    Goldman Sachs International Ltd.

    GSFinancials
    0.86%
  • 21

    Eli Lilly And Company

    LLYHealth Care
    0.79%
  • 22

    Baidu, Inc., Class A

    9888:HKUnknown
    0.76%
  • 23

    Alamos Gold Inc

    AGI:CAUnknown
    0.76%
  • 24

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.75%
  • 25

    Siemens Ag*

    SMNS:AQLUnknown
    0.74%
  • 26

    Societe Generale S.A.

    SOGN:PAUnknown
    0.73%
  • 27

    Broadcom Inc

    AVGOInformation Technology
    0.73%
  • 28

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.72%
  • 29

    Banco Santander S.a.

    SAN:MAUnknown
    0.71%
  • 30

    Astrazeneca Plc Adr

    AZN:LNUnknown
    0.70%
  • 31

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    0.70%
  • 32

    Ppl Corp.

    PPLUtilities
    0.67%
  • 33

    First Majestic Silver Corp

    FR:CAMaterials
    0.66%
  • 34

    Erste Group Bank Ag

    ERST:ATUnknown
    0.65%
  • 35

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.65%
  • 36

    Canadian Natural Resou

    CNQ:CAEnergy
    0.64%
  • 37

    Rheinmetall Ag

    RHMG:SGUnknown
    0.64%
  • 38

    Hitachi Ltd

    6501:JPUnknown
    0.61%
  • 39

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.61%
  • 40

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.61%
  • 41

    Lumentum Holdings Inc

    LITEInformation Technology
    0.60%
  • 42

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    0.60%
  • 43

    Wells Fargo & Co

    WFCFinancials
    0.60%
  • 44

    Southern Co

    SOUtilities
    0.59%
  • 45

    Tokyo Electron Ltd

    8035:JPUnknown
    0.59%
  • 46

    Barclays Plc

    BARC:LNUnknown
    0.59%
  • 47

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.59%
  • 48

    Philip Morris International Inc.

    PMConsumer Staples
    0.58%
  • 49

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.58%
  • 50

    Waste Mgmt Del

    WMIndustrials
    0.58%
  • 51

    Kb Financial Group Inc

    105560:KRUnknown
    0.58%
  • 52

    Duke Energy Corp

    DUKUtilities
    0.57%
  • 53

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.57%
  • 54

    Centerpoint Energy Inc

    CNPUtilities
    0.57%
  • 55

    TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002

    TCEHYCommunication Services
    0.55%
  • 56

    Rohm Co. Ltd. Com Stk

    6963:JPUnknown
    0.55%
  • 57

    Bought PLN Sold USD 20260415

    Other
    0.52%
  • 58

    USDpBRLc Ot 5.02/25/2/26

    Other
    0.52%
  • 59

    Government National Mortgage Association, Tba 3.5% 02/01/2056 3.5 2056-02-01

    Other
    0.51%
  • 60

    Republic Of South Africa Government Bond

    Other
    0.50%
  • 61

    Meta Platforms, Inc.

    METACommunication Services
    0.50%
  • 62

    Bunge Ltd. - Ordinary Shares

    BGUnknown
    0.50%
  • 63

    Republic Of South Africa Government Bond

    Other
    0.49%
  • 64

    CHEVRON CORP

    Other
    0.49%
  • 65

    Citibank N.A.

    CFinancials
    0.49%
  • 66

    Euronext Nv

    ENX:ASUnknown
    0.48%
  • 67

    Intel Corporation

    INTCInformation Technology
    0.47%
  • 68

    Applovin Corp., Class 'A'

    APPUnknown
    0.46%
  • 69

    Mirion Technologies Inc

    MIRInformation Technology
    0.44%
  • 70

    Nokia Oyj

    NOKIA:FIUnknown
    0.44%
  • 71

    Cara Obligations Sas

    CAROBL:PAUnknown
    0.43%
  • 72

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.43%
  • 73

    Viking Holdings Ltd

    VIKIndustrials
    0.41%
  • 74

    Aerovironment Inc

    AVAVIndustrials
    0.41%
  • 75

    CHEVRON CORP

    CVXEnergy
    0.40%
  • 76

    Robinhood Markets Inc

    HOODFinancials
    0.40%
  • 77

    Shell Plc ADR

    SHEL:LNEnergy
    0.40%
  • 78

    Walt Disney Co.

    DISCommunication Services
    0.38%
  • 79

    Wintrust Financial Corp

    WTFCFinancials
    0.38%
  • 80

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.36%
  • 81

    Guardant Health Inccommon Stock

    GHHealth Care
    0.35%
  • 82

    Saipem Spa

    SPMM:MIUnknown
    0.34%
  • 83

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.31%
  • 84

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.31%
  • 85

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.31%
  • 86

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.31%
  • 87

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.31%
  • 88

    Astronics Corp

    ATROIndustrials
    0.30%
  • 89

    Kraken Robotics Inc.

    PNG:CAInformation Technology
    0.30%
  • 90

    Azelis 5.75% 03/28

    Other
    0.30%
  • 91

    Joby Aviation Inc

    JOBYUnknown
    0.30%
  • 92

    Jd.Com Inc – Cl A

    9618:SHUnknown
    0.29%
  • 93

    Bridgebio Pharma

    BBIOHealth Care
    0.29%
  • 94

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.28%
  • 95

    Technipfmc Plc

    0RMV:LNEnergy
    0.27%
  • 96

    Cloudflare Inc

    NETInformation Technology
    0.27%
  • 97

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.26%
  • 98

    Jbt Marel

    JBTMIndustrials
    0.26%
  • 99

    Lyft

    LYFTConsumer Discretionary
    0.26%
  • 100

    Ucb Sa

    UCB:BRHealth Care
    0.26%
  • 101

    Kcc Corp

    002380:KRUtilities
    0.26%
  • 102

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.25%
  • 103

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.25%
  • 104

    Fanuc Corp

    6954:JPIndustrials
    0.25%
  • 105

    Mp Materials Corp

    MPMaterials
    0.24%
  • 106

    Jfrog Ltd. Ordinary Shares

    FROGInformation Technology
    0.24%
  • 107

    Keyence Corp

    6861:JPUnknown
    0.23%
  • 108

    Orange SA

    ORANUnknown
    0.23%
  • 109

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.22%
  • 110

    Orix

    8591:JPUnknown
    0.21%
  • 111

    Rwe Ag

    RWEG:FFUnknown
    0.21%
  • 112

    Kioxia Holdings Corporation Com Stk

    285A:JPUnknown
    0.20%
  • 113

    SK Square Co. Ltd.

    402340:KRUnknown
    0.20%
  • 114

    Cemex SAB de CV ADR

    CX:MXMaterials
    0.20%
  • 115

    Hudbay Minerals  Inc .

    HBM:CAMaterials
    0.19%
  • 116

    Advantest Corp

    6857:JPUnknown
    0.18%
  • 117

    HELMERICH + PAYNE INC

    HPEnergy
    0.18%
  • 118

    Implenia Ag Common Stock Chf1.02

    IMPN:SMUnknown
    0.18%
  • 119

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

    2318:HKUnknown
    0.17%
  • 120

    Aspeed Technology Inc

    5274:TWUnknown
    0.17%
  • 121

    Airbus Se Common Stock

    AIR:ASUnknown
    0.17%
  • 122

    Fujikura Ltd

    5803:TKUnknown
    0.17%
  • 123

    Engie Sa

    ENGIE:PAUnknown
    0.17%
  • 124

    Millicom Intl Cell Sa

    TIGO:LUCommunication Services
    0.17%
  • 125

    Invesco Qqq Trust 1

    QQQFinancials
    0.16%
  • 126

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.16%
  • 127

    Shopify Inc.

    SHOP:CAInformation Technology
    0.16%
  • 128

    Eicher Motors Ltd

    EICHERMOT:MBUnknown
    0.16%
  • 129

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.16%
  • 130

    Kandenko Ltd

    1942:JPUnknown
    0.15%
  • 131

    Landmark Optoelectronics Corp

    3081:TWUnknown
    0.15%
  • 132

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.15%
  • 133

    Pharnext S.C.A.

    ALPHA:PAUnknown
    0.15%
  • 134

    Alstom

    ALSO:PAUnknown
    0.15%
  • 135

    Intl Container Terminl Srv Inc

    ICT:PHUnknown
    0.15%
  • 136

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    0.15%
  • 137

    Freightways Ltd.

    FRE:NZIndustrials
    0.15%
  • 138

    Harmonic Drive Systems Inc

    6324:TKUnknown
    0.15%
  • 139

    Lonking Holdings Ltd

    3339:HKUnknown
    0.15%
  • 140

    Ishares Msci Emerging Markets ETF

    EEMFinancials
    0.14%
  • 141

    Mirae Asset Daewoo Co Ltd

    006800:KRUnknown
    0.14%
  • 142

    Samsung C&T Corp

    028260:KRUnknown
    0.14%
  • 143

    State Bank Of India

    500112:MBFinancials
    0.14%
  • 144

    Capita Plc

    CPI:LNUnknown
    0.14%
  • 145

    Hd Hyundai Heavy Industries

    267250:KRUnknown
    0.14%
  • 146

    Montage Technology Co Ltd

    688008:SHUnknown
    0.14%
  • 147

    Phison Electronics Corp

    8299:TWUnknown
    0.14%
  • 148

    Delta Electronics Thailand Pcl

    DELTA:THUnknown
    0.14%
  • 149

    Lynas Corp Ltd

    LYC:AUUnknown
    0.14%
  • 150

    Chroma Ate Inc

    2360:TWUnknown
    0.13%
  • 151

    Elisa Oyj

    ELISA:HIUnknown
    0.13%
  • 152

    Cogent Biosciences Inc

    COGTHealth Care
    0.13%
  • 153

    Impala Platinum Holdings Ltd Common Stock Npv

    IMPJ:ZAUnknown
    0.13%
  • 154

    Itau Unibanco Holding S.a. Sponsored Adr

    ITUB:BVFinancials
    0.13%
  • 155

    Naura Technology Group Co. Ltd. Class A

    002371:SHUnknown
    0.13%
  • 156

    Banco Bradesco S.a. (adr)

    BBD:BVFinancials
    0.13%
  • 157

    Halliburton Cocommon Stock

    HALEnergy
    0.12%
  • 158

    Humana Inc.

    HUMFinancials
    0.12%
  • 159

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.12%
  • 160

    Southern Copper Corp

    SCCOMaterials
    0.12%
  • 161

    Vale S.a.

    VALE:BVMaterials
    0.12%
  • 162

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.12%
  • 163

    Rappi Inc Ser E Cvt Pfd Pp

    Other
    0.12%
  • 164

    Eurobank Sa

    EUROB:GRUnknown
    0.12%
  • 165

    MTN Group Ltd

    MTN:ZAUnknown
    0.12%
  • 166

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.11%
  • 167

    Embraer Sa, Adr

    ERJ:ARUnknown
    0.11%
  • 168

    Rhb Bank BHD

    RHBC:MYUnknown
    0.11%
  • 169

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.11%
  • 170

    Constellation Brands Inc

    STZConsumer Staples
    0.11%
  • 171

    Darling International Inc

    DARMaterials
    0.11%
  • 172

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.11%
  • 173

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.11%
  • 174

    Mediatek, Inc.

    2454:TWUnknown
    0.11%
  • 175

    Arrowhead

    ARWRHealth Care
    0.11%
  • 176

    Ge Healthcare Te

    GEHCHealth Care
    0.10%
  • 177

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.10%
  • 178

    Vinci Sa

    Other
    0.10%
  • 179

    Sinopac Holdings Co. Ltd.

    2890:TWUnknown
    0.10%
  • 180

    Weichai Power Co. Ltd

    2338:HKIndustrials
    0.10%
  • 181

    Verisilicon Microelectronics Shanghai Co. Ltd.

    688521:SHUnknown
    0.09%
  • 182

    Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A

    002050:SHUnknown
    0.09%
  • 183

    Ishares Msci Eafe ETF 0.000%, 09/20/2019

    EFAFinancials
    0.08%
  • 184

    Sk Telecom CO LD

    SKMCommunication Services
    0.08%
  • 185

    Credicorp Ltd

    BAP:BMFinancials
    0.08%
  • 186

    1261229 B.C., Ltd.

    Other
    0.08%
  • 187

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.08%
  • 188

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.08%
  • 189

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.08%
  • 190

    Bancolombia Sa Adr

    CIB:COFinancials
    0.07%
  • 191

    Galaxy Entertainment Group L

    0027:HKUnknown
    0.07%
  • 192

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.07%
  • 193

    Ubtech Robotics Corp Ltd

    9880:SHUnknown
    0.07%
  • 194

    Absa Group Ltd

    AU61:FFUnknown
    0.07%
  • 195

    Ptt Exploration & Production Pcl

    PTTEP:THUnknown
    0.07%
  • 196

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.07%
  • 197

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.07%
  • 198

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.07%
  • 199

    Sands China Ltd.

    1928:HKConsumer Discretionary
    0.07%
  • 200

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.06%
  • 201

    Venture Global Lng, Inc.

    Other
    0.06%
  • 202

    Hygon Information Technolo-A Common Stock

    688041:SHUnknown
    0.06%
  • 203

    Ken Garff Automotive Llc

    Other
    0.05%
  • 204

    Broadstreet Partners Group, Llc

    Other
    0.05%
  • 205

    Robotis Ltd

    108490:KRUnknown
    0.05%
  • 206

    Rainbow Robotics

    277810:KRUnknown
    0.05%
  • 207

    Hvm Company, Ltd.

    295310:KRUnknown
    0.05%
  • 208

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.05%
  • 209

    Frontier Communications Parent Inc.

    FYBRCommunication Services
    0.05%
  • 210

    Ishares Msci India ETF

    INDAUnknown
    0.05%
  • 211

    Mgm Resorts International

    MGMConsumer Discretionary
    0.05%
  • 212

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.05%
  • 213

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 214

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

    ACIConsumer Staples
    0.05%
  • 215

    Axia Energia

    AXIAUtilities
    0.05%
  • 216

    Choice Properties Reit

    CHP.U:CAReal Estate
    0.05%
  • 217

    Clearwater Paper Corp

    CLWMaterials
    0.05%
  • 218

    Acadia Healthcre

    ACHCHealth Care
    0.04%
  • 219

    Adams Homes Inc 9.25 10-15-2028

    AHOMES 9.25 10/15/28Consumer Discretionary
    0.04%
  • 220

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.04%
  • 221

    Cascades, Inc./Cascades Usa, Inc.

    CAS:CAUnknown
    0.04%
  • 222

    Deluxe Corp_None_0

    DLXIndustrials
    0.04%
  • 223

    Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04

    EMECLIFinancials
    0.04%
  • 224

    F M C Corporation

    FMCMaterials
    0.04%
  • 225

    Ibiden Co Ltd

    4062:JPUnknown
    0.04%
  • 226

    Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.04%
  • 227

    Ford Holdings Inc

    FConsumer Discretionary
    0.04%
  • 228

    Goodyear Tire & Rubber

    GTConsumer Discretionary
    0.04%
  • 229

    Midwest Holding Inc

    MDWTUnknown
    0.04%
  • 230

    Par Pacific Holdings Inc

    PARREnergy
    0.04%
  • 231

    Summit Midstream Corp

    SMCEnergy
    0.04%
  • 232

    Sunococorp Llc Common Stock

    SUNCEnergy
    0.04%
  • 233

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.04%
  • 234

    Wildfire Intermediate Holdings Llc 7.5 10/15/2029

    WILDFIFinancials
    0.04%
  • 235

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.04%
  • 236

    Nabors Industries

    NBREnergy
    0.04%
  • 237

    New Orleans Hotel Trust 5.487% 04/15/2032

    Other
    0.04%
  • 238

    Rocket Software, Inc

    Other
    0.04%
  • 239

    Forward Foreign Currency Contract

    Other
    0.04%
  • 240

    National Commercial Bank

    1180:SAUnknown
    0.04%
  • 241

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.04%
  • 242

    Tripod Technology Corp

    3044:TWUnknown
    0.04%
  • 243

    Bumech S.A.

    BMC:PLUnknown
    0.04%
  • 244

    Exosens Sas

    EXENS:PAUnknown
    0.04%
  • 245

    Ttm Technologies Inc. [ttmi]

    TTMIUnknown
    0.04%
  • 246

    China Tourism Group Duty Free Corp Ltd

    601888:SHUnknown
    0.03%
  • 247

    Howard Midstream Energy Partners, Llc

    Other
    0.03%
  • 248

    Currency Contract - Usd

    Other
    0.03%
  • 249

    Euro(Foat) Oat Futures

    Other
    0.03%
  • 250

    Irs ZAR P 7.62 20260318-20360318

    Other
    0.03%
  • 251

    Cocoa Future May26

    Other
    0.03%
  • 252

    The Bank Of Nova Scotia

    Other
    0.03%
  • 253

    Forward Foreign Currency Contract

    Other
    0.03%
  • 254

    Autof_4 C Regs 3.42 12/24/2044

    Other
    0.03%
  • 255

    Tgnr Intermediate Holdings, Llc

    Other
    0.03%
  • 256

    Long: Br254459 Irs JPY R V 00Mtonar 1 Ccpois / Short: Br254459 Irs JPY P F 2.00000 2 Ccpois

    Other
    0.03%
  • 257

    Mexico Government International Bond 6.4%05/07/2054

    Other
    0.03%
  • 258

    FW3302576.SRDUP

    Other
    0.03%
  • 259

    Stl Holding Company, Llc

    Other
    0.03%
  • 260

    Cvs Health Corp. 5.55% 6/1/2031

    Other
    0.03%
  • 261

    Brunswick Corporation 4.4 09/15/2032 4.4 2032-09-15

    Other
    0.03%
  • 262

    Ineos Us Finance, Llc

    Other
    0.03%
  • 263

    Cds Republic Of Colombia

    Other
    0.03%
  • 264

    Shanghai International Airport Co Ltd

    600009:SHUnknown
    0.03%
  • 265

    China Tourism Group Duty Free Corp

    601888:SHUnknown
    0.03%
  • 266

    Alliant Holdings Intermediate LLC

    ALIANTUnknown
    0.03%
  • 267

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.03%
  • 268

    Csc Holdings Llc

    CSCH:SIUnknown
    0.03%
  • 269

    Cavotec Sa

    CVTEC:STUnknown
    0.03%
  • 270

    Novelis

    HNDLINUnknown
    0.03%
  • 271

    Imi Plc

    IMI:LNUnknown
    0.03%
  • 272

    Inmarsat

    IV4B:FFUnknown
    0.03%
  • 273

    Lions Gate Capital Holdings Llc

    LGFUnknown
    0.03%
  • 274

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.03%
  • 275

    Petsmart Inc

    PETMUnknown
    0.03%
  • 276

    Quikrete Holdings Inc

    QUIKHOUnknown
    0.03%
  • 277

    Revolver Resources Holdings Ltd

    RRR:AUUnknown
    0.03%
  • 278

    Woodbois Limited

    WBI:GGUnknown
    0.03%
  • 279

    Zf North America Capital Inc 144a

    ZFFNGRUnknown
    0.03%
  • 280

    Ambea Ab

    AMBEA:STHealth Care
    0.03%
  • 281

    Tf Bank Ab

    TFBANK:STUnknown
    0.03%
  • 282

    Corebridge Financial Inc

    CRBGFinancials
    0.03%
  • 283

    Crosscountry Intermediate Holdco L 144A 6.5% Oct 01, 2030

    CROSINUnknown
    0.03%
  • 284

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

    CWKUnknown
    0.03%
  • 285

    Davita, Inc.

    DVAHealth Care
    0.03%
  • 286

    Dentsply Sirona

    XRAYHealth Care
    0.03%
  • 287

    Dish Network Corp

    DISHUnknown
    0.03%
  • 288

    RR Donnelley & Sons Co

    RRDUnknown
    0.03%
  • 289

    Edgewell Pers Care Co USD 0.01

    EPCConsumer Staples
    0.03%
  • 290

    Empire Resorts Inc

    NYNYUnknown
    0.03%
  • 291

    Energizer Holdings, Inc.

    ENRConsumer Staples
    0.03%
  • 292

    Energy Transfer Lp

    ETEnergy
    0.03%
  • 293

    Enerflex Inc Sr Unsecured 144A 01/31 6.875

    EFXINCUnknown
    0.03%
  • 294

    Goeasy Ltd

    GSY:CAFinancials
    0.03%
  • 295

    Great Lakes Dredge & Dock Corp

    GLDDIndustrials
    0.03%
  • 296

    Gulfport Energy Corp Common Stock USD 0.01

    GPOREnergy
    0.03%
  • 297

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.03%
  • 298

    Hughes Satellite Systems 5.25 08/01/2026

    SATS 5.25 08/01/26Communication Services
    0.03%
  • 299

    Iheartmedia, Inc.

    IHRTCommunication Services
    0.03%
  • 300

    Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028

    JEFFIN 5 08/15/28Financials
    0.03%
  • 301

    Kbr Inc

    KBRIndustrials
    0.03%
  • 302

    Kaiser Aluminum Corp

    KALUMaterials
    0.03%
  • 303

    Knife River Corp-W/I

    KNFIndustrials
    0.03%
  • 304

    Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 7.00 07/15/2031,7

    LADR 7 07/15/31 144AFinancials
    0.03%
  • 305

    Osaic Financial Services Inc

    LTSLUnknown
    0.03%
  • 306

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.03%
  • 307

    Level 3 Financing Inc. 7.00% Mar 31, 2034

    LVLT 7 03/31/34 144AFinancials
    0.03%
  • 308

    Life Time Inc

    LTHConsumer Discretionary
    0.03%
  • 309

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.03%
  • 310

    Avis Budget Group Inc

    CARUnknown
    0.03%
  • 311

    Magnolia Oil & Gas

    MGYEnergy
    0.03%
  • 312

    Matador Res Co Usd 0.01

    MTDREnergy
    0.03%
  • 313

    Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share

    9866:HKConsumer Discretionary
    0.03%
  • 314

    Nanoxplore Inc

    GRA:AQLUnknown
    0.03%
  • 315

    New Gold Inc

    NGD:CAMaterials
    0.03%
  • 316

    Nissan Motor Acceptance Corp.

    Other
    0.03%
  • 317

    Oceaneering International Inc

    OIIEnergy
    0.03%
  • 318

    Onemain Holdings Inc

    OMFFinancials
    0.03%
  • 319

    Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030

    PK 7 02/01/30 144AFinancials
    0.03%
  • 320

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.03%
  • 321

    Performance Food Group Co

    PFGCConsumer Staples
    0.03%
  • 322

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    0.03%
  • 323

    Post Holdings Inc

    POSTConsumer Staples
    0.03%
  • 324

    ProShares Ultra Semiconductors

    USDUnknown
    0.03%
  • 325

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 326

    Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01

    RHP 6.5 04/01/32 144Real Estate
    0.03%
  • 327

    Rfna Lp Sr Unsecured 144A 02/30 7.875

    RFNALP 7.875 02/15/3Financials
    0.03%
  • 328

    Rivers Enterprise Sr Secured 144A 10/30 6.25

    RIVENTUnknown
    0.03%
  • 329

    Rogers Communications Inc.

    RCI.A:CAUnknown
    0.03%
  • 330

    Sm Investments Corporation

    SMEnergy
    0.03%
  • 331

    Samsung Electro-Mechanics Co. Ltd., Preference Shares

    009150:KRUnknown
    0.03%
  • 332

    Service Properties Trust Reit Usd.01

    SVCReal Estate
    0.03%
  • 333

    Silgan Hldgs. Inc

    SLGNMaterials
    0.03%
  • 334

    Simmons Food Inc/Simmons 4.625 03/01/2029

    SIMFOO 4.625 03/01/2Consumer Staples
    0.03%
  • 335

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.03%
  • 336

    Skechers Usa Inc

    SKXConsumer Discretionary
    0.03%
  • 337

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 338

    SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055

    SOBOCNUtilities
    0.03%
  • 339

    Starwood Property Trust Inc

    STWDFinancials
    0.03%
  • 340

    Syneos Health Inc, Class A

    SYNHUnknown
    0.03%
  • 341

    Team Health Holdings Inc

    TMHUnknown
    0.03%
  • 342

    Terex Corporation

    TEXIndustrials
    0.03%
  • 343

    Teva Pharmaceutical Finance Bv, 5.12%, Due 05/09/2029

    TEVA 5.125 05/09/29Health Care
    0.03%
  • 344

    Truenoord Capital Dac Company Guar 144A 03/30 8.75 03/01/2030

    TNOORD 8.75 03/01/30Financials
    0.03%
  • 345

    United Wholesome Mtge Ll 5.5

    UWMLLC 5.5 04/15/29 Financials
    0.03%
  • 346

    Versant Corp.

    VSNTUnknown
    0.03%
  • 347

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.03%
  • 348

    Whirlpool Corp

    WHRConsumer Discretionary
    0.03%
  • 349

    Xenia Hotels & R

    XHRReal Estate
    0.03%
  • 350

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 351

    Unicaja Banco Sa

    UNI:MAUnknown
    0.03%
  • 352

    Kion Group Ag

    KGX:SGIndustrials
    0.03%
  • 353

    Lens Technology Co. Ltd. Class A

    300433:SHUnknown
    0.03%
  • 354

    Constellium Se

    CSTMMaterials
    0.03%
  • 355

    Ascent Resources - Utica Llc Pp Cl A (Physical) (Not Listed Or Trading)

    A2N:DBUnknown
    0.03%
  • 356

    Opal Acquisition

    OPALUnknown
    0.03%
  • 357

    Weatherford International Pl

    WFTUF:IEUnknown
    0.03%
  • 358

    Sensata Technolo

    ST:LNIndustrials
    0.03%
  • 359

    Lulu Us 05/08/26 C143

    Other
    0.03%
  • 360

    Peru (Republic Of) 5.40% 8/12/2034

    Other
    0.03%
  • 361

    Italgas Spa

    IG:MIUnknown
    0.03%
  • 362

    Acco Brands Corp

    ACCOIndustrials
    0.03%
  • 363

    Api Group Corp

    APGIndustrials
    0.03%
  • 364

    Aar Escrow Issuer Llc 6.75% 15Mar2029

    AIR 6.75 03/15/29 14Financials
    0.03%
  • 365

    Air Transport Services Group Inc. Com

    ATSGUnknown
    0.03%
  • 366

    Bread Financial Holdings

    BFHFinancials
    0.03%
  • 367

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.03%
  • 368

    AMNEAL PHARMACEUTICALS L

    AMRXHealth Care
    0.03%
  • 369

    Ascendis Pharma A/S - Adr Sedol Bv9G6B8

    ASND:COHealth Care
    0.03%
  • 370

    Avient Corp

    AVNTMaterials
    0.03%
  • 371

    Brp Group Inc Class A

    BRPFinancials
    0.03%
  • 372

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.03%
  • 373

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 374

    Blackfin Pipeline Llc Term Loan B 1% 10/03/2032

    BLKFPLUnknown
    0.03%
  • 375

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.03%
  • 376

    Brandywine Realty Trust Reit Usd.01

    BDNReal Estate
    0.03%
  • 377

    Burford Capital Glbl Fin 7.5 7/15/2033 7.5 2033-07-15

    BURLN 7.5 07/15/33 1Financials
    0.03%
  • 378

    CCO Holdings, Llc/CCO Holdings Capital Corp

    CHTRUnknown
    0.03%
  • 379

    Alcoa Corp

    AAUnknown
    0.03%
  • 380

    Capstone Mining Corp

    CS:CAMaterials
    0.03%
  • 381

    Carnival Corp.

    CCLConsumer Discretionary
    0.03%
  • 382

    Permian Resources Corp

    PRUnknown
    0.03%
  • 383

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.03%
  • 384

    Century Aluminum C

    CENXMaterials
    0.03%
  • 385

    Century Communities Inc Common Stock Usd 0.01

    CCSConsumer Discretionary
    0.03%
  • 386

    Ces Energy Solutions Corp

    CEU:CAMaterials
    0.03%
  • 387

    Cincinnati Bell Inc.

    CBBUnknown
    0.03%
  • 388

    Munters Group Ab

    MTRS:STUnknown
    0.03%
  • 389

    Amer Airline 21-1B Ptt Regd Ser B 3.95000000

    AAL 3.95 07/11/30 BIndustrials
    0.02%
  • 390

    Arcosa Inc

    ACAMaterials
    0.02%
  • 391

    Ballys Corp Com-Rollover

    BALYConsumer Discretionary
    0.02%
  • 392

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

    Other
    0.02%
  • 393

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.02%
  • 394

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.02%
  • 395

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    0.02%
  • 396

    Ifast Corp Ltd

    IFAS:SIUnknown
    0.02%
  • 397

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 398

    Embecta

    EMBCHealth Care
    0.02%
  • 399

    Entergy Corp.

    ETRUtilities
    0.02%
  • 400

    Enterprise Products Partners Lp

    EPDEnergy
    0.02%
  • 401

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.02%
  • 402

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 403

    Fluidigm Corp

    FLDMHealth Care
    0.02%
  • 404

    Nextage Co Ltd

    3186:JPUnknown
    0.02%
  • 405

    Yamaichi Electronics Co Ltd

    6941:JPUnknown
    0.02%
  • 406

    Group 1 Automoti

    GPIConsumer Discretionary
    0.02%
  • 407

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.02%
  • 408

    Jetblue 2020-1 Class B Pass Through Trust

    Other
    0.02%
  • 409

    Lumen Technologies Inc

    LUMNCommunication Services
    0.02%
  • 410

    M I Homes Inc

    MHOConsumer Discretionary
    0.02%
  • 411

    Macys Retail Holdings Llc

    MConsumer Discretionary
    0.02%
  • 412

    Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd

    UALIndustrials
    0.02%
  • 413

    Moog Inccommon Stock

    MOG.AIndustrials
    0.02%
  • 414

    Ncr Voyix Corp.

    VYXInformation Technology
    0.02%
  • 415

    Nisource Inc.

    NIUtilities
    0.02%
  • 416

    On Semiconductor

    ONInformation Technology
    0.02%
  • 417

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 418

    Prestige Brands Holdings, Inc.

    PBHConsumer Staples
    0.02%
  • 419

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.02%
  • 420

    Rocketmtge C0-Issuer Inc 3.875 03/01/2031

    RKT 3.875 03/01/31 1Financials
    0.02%
  • 421

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 422

    Svc Abs, Llc Series 2023-1A,

    Other
    0.02%
  • 423

    Light & Wonder Inc

    LNWConsumer Discretionary
    0.02%
  • 424

    Sonic Automotive Inc Common Stock Usd 0.01

    SAHConsumer Discretionary
    0.02%
  • 425

    Staples

    SPLSUnknown
    0.02%
  • 426

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.02%
  • 427

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    0.02%
  • 428

    Twilio Inc. Class A

    TWLOInformation Technology
    0.02%
  • 429

    United Natural Foods Inc Common Stock Usd 0.01

    UNFIConsumer Staples
    0.02%
  • 430

    United Rentals,Inc

    URIIndustrials
    0.02%
  • 431

    Veritiv Corp

    VRTVUnknown
    0.02%
  • 432

    Paramount Global

    PARACommunication Services
    0.02%
  • 433

    Waste Pro Usa

    WMPNUnknown
    0.02%
  • 434

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.02%
  • 435

    Bilfinger Se

    GBFG:SGIndustrials
    0.02%
  • 436

    Brookfield Property Partners Lp Preferred Stock

    BPYPPReal Estate
    0.02%
  • 437

    Times China Holdings Ltd 4 47207 2029-03-30

    Other
    0.02%
  • 438

    Ois Payfix USD 3.085% 05-09-23/05-09-53 Lch

    Other
    0.02%
  • 439

    Mph Acquisition

    Other
    0.02%
  • 440

    Clarios Global, Lp

    Other
    0.02%
  • 441

    Malaysia (Federation Of), Series 0419, 3.828% 7/5/2034

    Other
    0.02%
  • 442

    Clarios Global, Lp

    Other
    0.02%
  • 443

    Trs Youngone Holdings Co Ltd

    Other
    0.02%
  • 444

    Cllrecscent Energy Finance, Llc

    Other
    0.02%
  • 445

    Altice France Sa

    Other
    0.02%
  • 446

    Bhp Billiton Finance Usa Ltd 5.1%09/08/2028

    Other
    0.02%
  • 447

    Benin Government International Bond 4.950%, 01/22/35

    Other
    0.02%
  • 448

    Mph Acquisition

    Other
    0.02%
  • 449

    Kasumigaseki Capital Co Ltd

    3498:TKUnknown
    0.02%
  • 450

    Rakuten Bank Ltd

    5838:JPUnknown
    0.02%
  • 451

    Americana Restaurants

    6015:SAUnknown
    0.02%
  • 452

    Ihi Corp.

    7013:TKUnknown
    0.02%
  • 453

    Acrisure LLC

    ACRISUUnknown
    0.02%
  • 454

    Asurion Llc

    ASUCORUnknown
    0.02%
  • 455

    Flatexdegiro Ag

    FTK:FFUnknown
    0.02%
  • 456

    Hub International Ltd

    HBGCNUnknown
    0.02%
  • 457

    Kbc Ancora

    KBCA:BRUnknown
    0.02%
  • 458

    Profile Systems And Software Sa

    PRF.R:GRUnknown
    0.02%
  • 459

    Titan Cement International Sa

    TITC:BRUnknown
    0.02%
  • 460

    Trakcja S.A.

    TRK:PLUnknown
    0.02%
  • 461

    Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027

    GGAMFIFinancials
    0.01%
  • 462

    Clydesdale Acquisition Holdings, Inc.

    Other
    0.01%
  • 463

    Ghana (Republic Of) Regs 0% Jul 03, 2026

    Other
    0.01%
  • 464

    Astronics Corp. 0.04 01/05/2026

    Other
    0.01%
  • 465

    New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 2051-11-01

    Other
    0.01%
  • 466

    Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs

    Other
    0.01%
  • 467

    Reworld (F/K/A Covanta Holding Corporation)Tax Exempt Revenue Bonds 3.75 07/01/2045

    Other
    0.01%
  • 468

    American Express Company 3.3 05/03/2027 3.3 2027-05-03

    Other
    0.01%
  • 469

    Apollo Debt Solutions Bdc 6.55%03/15/2032

    Other
    0.01%
  • 470

    Hca Inc 5.45%09/15/2034

    Other
    0.01%
  • 471

    Lme Nickel Future Jun26

    Other
    0.01%
  • 472

    Venture Global Lng, Inc.

    Other
    0.01%
  • 473

    Hyundai Autoever Corp

    307950:KRUnknown
    0.01%
  • 474

    Open House Ltd

    3288:JPUnknown
    0.01%
  • 475

    Yaskawa Electric Corp

    6506:TKUnknown
    0.01%
  • 476

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

    688200:SHUnknown
    0.01%
  • 477

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.01%
  • 478

    Uniti S.A

    ALUNT:PAUnknown
    0.01%
  • 479

    Cortus Energy AB (publ)

    CE:STUnknown
    0.01%
  • 480

    Qwest Corp

    CTL:LNUnknown
    0.01%
  • 481

    J. Crew Group, Inc.

    JCGUnknown
    0.01%
  • 482

    Kohls Corp

    K1SS34F:BVUnknown
    0.01%
  • 483

    Medincell Sa

    MEDCL:PAUnknown
    0.01%
  • 484

    Ptc Industries Ltd

    PTCIL:MBUnknown
    0.01%
  • 485

    Seeing Machines Limited

    SEE:AUUnknown
    0.01%
  • 486

    Sol Spa

    SOLS:MIUnknown
    0.01%
  • 487

    The E.W. Scripps Co. Class A

    SSPCommunication Services
    0.01%
  • 488

    Synergy Infrastructure

    SYNR:MBUnknown
    0.01%
  • 489

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.01%
  • 490

    Ultimovacs Asa

    ULTI:SGUnknown
    0.01%
  • 491

    Univision Communications Inc Tl C5 1l

    UVN:AQLUnknown
    0.01%
  • 492

    Webuild SpA

    WBD:MIUnknown
    0.01%
  • 493

    Coherent, Inc

    COHRInformation Technology
    0.01%
  • 494

    Dana Inc

    DANConsumer Discretionary
    0.01%
  • 495

    Delta Air Lines

    DALIndustrials
    0.01%
  • 496

    Directv Financing Llc Note 2029-08-02

    DTV L 08/02/29 3Financials
    0.01%
  • 497

    Directv Holdings/Fing Sr Secured 144A 08/27 5.875

    DTV 5.875 08/15/27 1Financials
    0.01%
  • 498

    Dish Dbs Corp

    Other
    0.01%
  • 499

    Dominion Energy Inc.

    DUtilities
    0.01%
  • 500

    Enbridge Inc. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    0.01%
  • 501

    Encompass Health Corp

    EHCHealth Care
    0.01%
  • 502

    Enersys

    ENSIndustrials
    0.01%
  • 503

    Fair Isaac Corp.

    FICOInformation Technology
    0.01%
  • 504

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.01%
  • 505

    Forestar Group Inc

    FORReal Estate
    0.01%
  • 506

    Frontier Communications Corp

    FTRCQUnknown
    0.01%
  • 507

    Ggam Finance Limited 144A 5.88% Mar 15, 2030

    GGAMFIFinancials
    0.01%
  • 508

    Gm

    GMConsumer Discretionary
    0.01%
  • 509

    Graham Holdings Co. Class B

    GHCCommunication Services
    0.01%
  • 510

    Graphic Packagin

    GPKMaterials
    0.01%
  • 511

    Gray Television Inc

    GTNCommunication Services
    0.01%
  • 512

    Guitar Center Inc

    ARESUnknown
    0.01%
  • 513

    Herc Hldgs Escrow Inc

    HRIIndustrials
    0.01%
  • 514

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.01%
  • 515

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 516

    Mercer International Inc Adr

    MERC:CAMaterials
    0.01%
  • 517

    Claritev Corp

    CTEVInformation Technology
    0.01%
  • 518

    6Mo Lockup New Fortress Energy Inc

    NFEEnergy
    0.01%
  • 519

    Newell Brands In

    NWLConsumer Staples
    0.01%
  • 520

    Newmark Group Inc

    NMRKReal Estate
    0.01%
  • 521

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 522

    Open Text Corp

    OTEX:CAInformation Technology
    0.01%
  • 523

    Patrick Industries Inc

    PATKIndustrials
    0.01%
  • 524

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.01%
  • 525

    Phillips 66

    PSXEnergy
    0.01%
  • 526

    Qvc, Inc., Pfd.

    QVCCConsumer Discretionary
    0.01%
  • 527

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.01%
  • 528

    Ew Scripps Co, Class A

    SSPCommunication Services
    0.01%
  • 529

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    0.01%
  • 530

    Sealed Air Corp.

    SEEMaterials
    0.01%
  • 531

    Sinclair Inc

    SBGIUnknown
    0.01%
  • 532

    Six Flags Entertainment Corp

    SIXUnknown
    0.01%
  • 533

    Block Inc

    SQInformation Technology
    0.01%
  • 534

    Stonex Escrow Issuer Llc Secured 144A 07/32 6.875

    SNEX 6.875 07/15/32 Financials
    0.01%
  • 535

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.01%
  • 536

    Telus Corp

    T:CACommunication Services
    0.01%
  • 537

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    0.01%
  • 538

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.01%
  • 539

    Uwm Holdings Corp

    UWMCFinancials
    0.01%
  • 540

    Venture Global Lng Inc

    VGEnergy
    0.01%
  • 541

    Virtu Financial Inc. Class A

    VIRTFinancials
    0.01%
  • 542

    Vistra Corp

    VSTUtilities
    0.01%
  • 543

    Williams Companies Inc

    WMBEnergy
    0.01%
  • 544

    Westwing Group Ag (bearer)

    WEW:SGUnknown
    0.01%
  • 545

    Adient Plc

    ADNTConsumer Discretionary
    0.01%
  • 546

    Enstar Group, Ltd.

    ESGRFinancials
    0.01%
  • 547

    Markel Corp 53/30/2043

    Other
    0.01%
  • 548

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.01%
  • 549

    Audacy, Inc.

    AUDUnknown
    0.01%
  • 550

    Bce Inc

    BCE:CACommunication Services
    0.01%
  • 551

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 552

    Bombardier Inc

    BDRBF:CAIndustrials
    0.01%
  • 553

    Boots Group Finco Lp 7.67 08/30/2032

    BOOTFN L 08/30/32 3Financials
    0.01%
  • 554

    The Brink'S Company

    BCOIndustrials
    0.01%
  • 555

    Buckeye Partners Lp

    BPLUnknown
    0.01%
  • 556

    Caci International

    CACIInformation Technology
    0.01%
  • 557

    Carter S Inc 0.00

    CRIConsumer Discretionary
    0.01%
  • 558

    Cheniere Energy Partners Lp

    CQPEnergy
    0.01%
  • 559

    Church Downs

    CHDNConsumer Discretionary
    0.01%
  • 560

    Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034

    Other
    0.00%
  • 561

    Community Hlth Sys Inc

    CYHHealth Care
    0.00%
  • 562

    Cumulus Media Inc

    CMLSUnknown
    0.00%
  • 563

    Farfetch Ltd Sr Unsecured 05/27 3.75

    Other
    0.00%
  • 564

    Jetblue 2019-1 Class B Pass Through Trust

    Other
    0.00%
  • 565

    Liberty Interactive, Llc

    LINTA 8.5 07/15/29Consumer Discretionary
    0.00%
  • 566

    Liveperson, Inc.

    LPSNUnknown
    0.00%
  • 567

    Rite Aid Equity

    RADUnknown
    0.00%
  • 568

    Sunedison Inc

    SUNEQUnknown
    0.00%
  • 569

    Telephone And Data Systems, Inc.

    TDSCommunication Services
    0.00%
  • 570

    Esc Cb Amyris Inc

    Other
    0.00%
  • 571

    Italy Buoni Poliennali Del Tesoro

    Other
    0.00%
  • 572

    Esc Cb Amyris Inc

    Other
    0.00%
  • 573

    Mph Acquisition Holdings Llc

    Other
    0.00%
  • 574

    Johnstown Village Metropolitan District 2 Limited Tax General Obligation Bonds 5 12/01/2050

    Other
    0.00%
  • 575

    Sgus, Llc

    Other
    0.00%
  • 576

    Mcdermott International Ltd

    MCDIFUnknown
    0.00%