CHW ETF

CHW ETF
$8.13
See how much of CHW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TSM:TW is CHW's largest holding at 4.80% of the fund as of Jan 31, 2026. CHW is Calamos Global Dynamic Income Fund.

Showing top 50 of 576 holdings · as of Jan 31, 2026
CHW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.80%		4.8%680,000$37.60MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.26%		8.1%133,810$25.58MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
2.64%		10.7%61,285$20.71M
4—Samsung Electronics (Equity)
2.64%		13.3%187,175$20.68M
5
BA
Boeing Co
2.24%		15.6%234,875$17.55M
6—Hyundai Motor Company
1.47%		17.1%33,140$11.54M
7
IBE
Iberdrola S.A.
1.33%		18.4%7,700,000$10.42M
8
UCG
Unicredit Spa
1.30%		19.7%116,510$10.15M
9—Asml Holding NV
1.29%		21.0%7,100$10.10M
10
AMZN
Amazon.com Inc
1.17%		22.1%38,210$9.14M
11DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
1.04%		23.2%310,000$8.15M
12—Rolls-Royce Holdings PLC Ord Gbp0.20
1.02%		24.2%476,630$7.97M
13DebtIshares JPMorgan Em Local Currency Bond ETF
1.01%		25.2%186,760$7.91M
14
TSLA
Tesla Inc
0.97%		26.2%17,745$7.64M
15—Heidelberg Materials AG
0.97%		27.1%27,685$7.58M
16
ASTS
Ast Spacemobile Inc Class A
0.96%		28.1%4,143,000$7.55M
17
MSFT
Microsoft Corp
0.95%		29.1%17,220$7.41M
18—Sk Hynix Inc Common Stock KRW 5000
0.89%		29.9%11,180$6.98M
19
STEL
Singapore Telecommunications Ltd
0.86%		30.8%1,870,100$6.75M
20
GS
The Goldman Sachs Group Inc
0.86%		31.7%7,200$6.73M
21
LLY
Eli Lilly & Co.
0.79%		32.5%5,950$6.17M
22—Baidu Inc Hk/09888
0.76%		33.2%309,850$5.94M
23—Alamos Gold Inc
0.76%		34.0%159,931$5.93M
24
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.75%		34.7%8,075$5.87M
25
SMNS
Siemens Ag*
0.74%		35.5%19,235$5.82M
26
AVGO
Broadcom Inc
0.73%		36.2%17,259$5.72M
27
SOGN
Societe Generale S.A.
0.73%		36.9%65,690$5.76M
28
LGND
Ligand Pharmaceuticals, Inc.
0.72%		37.6%4,702,000$5.63M
29—Banco Santander
0.71%		38.4%434,570$5.55M
30—AstraZeneca PLC
0.70%		39.1%29,250$5.45M
31
CYBR
Cyberark Software Ltd -
0.70%		39.8%5,198,000$5.47M
32
PPL
Ppl Corp (Utilities)
0.67%		40.4%4,648,000$5.24M
33
AG
First Majestic Silver Corp
0.66%		41.1%4,038,000$5.14M
34—Cfd Bloom Energy Corp- A
0.65%		41.7%4,528,000$5.11M
35
ERST
Erste Group Bank Ag
0.65%		42.4%39,015$5.07M
36
RHMG
Rheinmetall Ag
0.64%		43.0%2,380$5.04M
37—Canadian Natural Resources Ltd
0.64%		43.7%134,875$5.02M
38—Hitachi Ltd
0.61%		44.3%137,100$4.76M
39
JNJ
Johnson & Johnson -
0.61%		44.9%20,945$4.76M
40
SLB
Schlumberger Nv.
0.61%		45.5%98,974$4.79M
41
LITE
Lumentum Holdings Inc
0.60%		46.1%2,064,000$4.69M
42—Novo-Nordisk A/S-Spons Adr
0.60%		46.7%78,573$4.67M
43
WFC
Wells Fargo & Co.
0.60%		47.3%52,375$4.74M
44—Tokyo Electron Ltd
0.59%		47.9%17,300$4.61M
45
BCS
Barclays Plc
0.59%		48.5%697,390$4.65M
46
BWXT
Bwx Technologies, Inc.
0.59%		49.1%4,461,000$4.63M
47
SO
Southern Co.
0.59%		49.7%89,500$4.59M
48—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.58%		50.2%48,530$4.54M
49
PM
Philip Morris International Inc.
0.58%		50.8%25,485$4.57M
50—Hyosung Heavy Industries Corp
0.58%		51.4%2,539$4.55M
More holdings · Pro
FundXLS Pro
See the other 526 holdings of CHW
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CHW ETF All Holdings

CHW holdings total 775 positions. The top 10 holdings account for 22.1% of the fund, led by Taiwan Semiconductor - Adr at 4.8%, Nvidia Corp at 3.3%, Alphabet Inc,class A at 2.6%.

CHW portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Information Technology at 14.8%.

CHW sectors provide a detailed breakdown. CHW overlap 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 - Adr

    TSM:TWInformation Technology
    4.80%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    3.26%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.64%
  • 4

    Samsung Electronics (Equity)

    005930:KRUnknown
    2.64%
  • 5

    Boeing Co

    BAIndustrials
    2.24%
  • 6

    Hyundai Motor Company

    5380:KRUnknown
    1.47%
  • 7

    Iberdrola S.A.

    IBE:MAUnknown
    1.33%
  • 8

    Unicredit Spa

    UCG:MIUnknown
    1.30%
  • 9

    ASML HOLDING NV

    ASML:ASUnknown
    1.29%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.17%
  • 11

    Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF

    EMLCUnknown
    1.04%
  • 12

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.02%
  • 13

    Ishares Jp Morgan Em Local Currency Bond ETF

    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

    MSFTInformation Technology
    0.95%
  • 18

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.89%
  • 19

    Singapore Telecommunications Ltd

    STEL:SIUnknown
    0.86%
  • 20

    Goldman Sachs Group Inc/The

    GSFinancials
    0.86%
  • 21

    Eli Lilly & Co.

    LLYHealth Care
    0.79%
  • 22

    Baidu Inc Hk/09888

    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

    Broadcom Inc

    AVGOInformation Technology
    0.73%
  • 27

    Societe Generale S.A.

    SOGN:PAUnknown
    0.73%
  • 28

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.72%
  • 29

    Banco Santander

    SAN:MAUnknown
    0.71%
  • 30

    AstraZeneca PLC

    AZN:LNUnknown
    0.70%
  • 31

    Cyberark Software Ltd - Common

    CYBRInformation Technology
    0.70%
  • 32

    Ppl Corp (Utilities)

    PPLUtilities
    0.67%
  • 33

    First Majestic Silver Corp

    FR:CAMaterials
    0.66%
  • 34

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.65%
  • 35

    Erste Group Bank Ag

    ERST:ATUnknown
    0.65%
  • 36

    Rheinmetall Ag

    RHMG:SGUnknown
    0.64%
  • 37

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.64%
  • 38

    Hitachi Ltd

    6501:JPUnknown
    0.61%
  • 39

    Johnson & Johnson - Common

    JNJHealth Care
    0.61%
  • 40

    Schlumberger Nv.

    SLBEnergy
    0.61%
  • 41

    Lumentum Holdings Inc

    LITEInformation Technology
    0.60%
  • 42

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.60%
  • 43

    Wells Fargo & Co.

    WFCFinancials
    0.60%
  • 44

    Tokyo Electron Ltd

    8035:JPUnknown
    0.59%
  • 45

    Barclays Plc

    BARC:LNUnknown
    0.59%
  • 46

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.59%
  • 47

    Southern Co.

    SOUtilities
    0.59%
  • 48

    Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)

    KB:KRFinancials
    0.58%
  • 49

    Philip Morris International Inc.

    PMConsumer Staples
    0.58%
  • 50

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.58%
  • 51

    Waste Mgmt

    WMIndustrials
    0.58%
  • 52

    Centerpoint Energy Inc.

    CNPUtilities
    0.57%
  • 53

    Duke Energy Corp

    DUKUtilities
    0.57%
  • 54

    Jpmorgan Chase

    JPMFinancials
    0.57%
  • 55

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    0.55%
  • 56

    Rohm Co Ltd

    6963:JPUnknown
    0.55%
  • 57

    Mexican Bonos

    Other
    0.52%
  • 58

    Mexican Bonos

    Other
    0.52%
  • 59

    Mexican Bonos

    Other
    0.51%
  • 60

    Bunge Ltd. - Ordinary Shares

    BGUnknown
    0.50%
  • 61

    Republic Of South Africa Government Bond

    Other
    0.50%
  • 62

    Meta Platforms Inc

    METACommunication Services
    0.50%
  • 63

    Citigroup Inc.

    CFinancials
    0.49%
  • 64

    Republic Of South Africa Government Bond

    Other
    0.49%
  • 65

    Republic Of South Africa Government Bond

    Other
    0.49%
  • 66

    Euronext Nv

    ENX:ASUnknown
    0.48%
  • 67

    Intel Corporation

    INTCInformation Technology
    0.47%
  • 68

    Muenchener Rungs Ghft in Mnhn AG

    MUV2:SGUnknown
    0.46%
  • 69

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.44%
  • 70

    Nokia Oyj

    NOKIA:FIUnknown
    0.44%
  • 71

    Cara Obligations Sas

    CAROBL:PAUnknown
    0.43%
  • 72

    Palantir Technologies Inc

    PLTRInformation Technology
    0.43%
  • 73

    Aerovironment Inc

    AVAVIndustrials
    0.41%
  • 74

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.41%
  • 75

    Chevron Corp

    CVXEnergy
    0.40%
  • 76

    Robinhood Markets Inc - A

    HOODFinancials
    0.40%
  • 77

    Shell Plc

    SHELEnergy
    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, Inc

    GHHealth Care
    0.35%
  • 82

    Saipem Spa

    SPMM:MIUnknown
    0.34%
  • 83

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.31%
  • 84

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.31%
  • 85

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.31%
  • 86

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.31%
  • 87

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.31%
  • 88

    Astronics Corp

    ATROIndustrials
    0.30%
  • 89

    Kraken Robotics Inc

    PNG:CAInformation Technology
    0.30%
  • 90

    Joby Aviation Inc

    JOBYUnknown
    0.30%
  • 91

    Softbank Group Corp. Warrant

    Other
    0.30%
  • 92

    JD Com

    9618:SHUnknown
    0.29%
  • 93

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.29%
  • 94

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.28%
  • 95

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.27%
  • 96

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.27%
  • 97

    Ucb Sa

    UCB:BRHealth Care
    0.26%
  • 98

    Rabigh Refining & Petrochemical Co

    2380:SAUtilities
    0.26%
  • 99

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.26%
  • 100

    Jbt Marel Corp

    JBTMIndustrials
    0.26%
  • 101

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.26%
  • 102

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.25%
  • 103

    Fanuc Corp

    6954:JPIndustrials
    0.25%
  • 104

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.25%
  • 105

    Jfrog Ltd

    FROGInformation Technology
    0.24%
  • 106

    Mp Materials Corp

    MPMaterials
    0.24%
  • 107

    Orange SA

    ORANUnknown
    0.23%
  • 108

    Keyence Corp

    6861:JPUnknown
    0.23%
  • 109

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.22%
  • 110

    Orix Corp Common Stock

    8591:JPUnknown
    0.21%
  • 111

    Rwe Ag

    RWEG:FFUnknown
    0.21%
  • 112

    Kioxia Holdings Corp

    285A:JPUnknown
    0.20%
  • 113

    SK Square Co. Ltd.

    402340:KRUnknown
    0.20%
  • 114

    Cemex, S.a.b. De C.v. (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

    Engie Sa

    ENGIE:PAUnknown
    0.17%
  • 120

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.17%
  • 121

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

    2318:HKUnknown
    0.17%
  • 122

    Aspeed Technology Inc

    5274:TWUnknown
    0.17%
  • 123

    Airbus Se

    AIR:ASUnknown
    0.17%
  • 124

    Fujikura Ltd

    5803:TKUnknown
    0.17%
  • 125

    Invesco Qqq Trus

    QQQFinancials
    0.16%
  • 126

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.16%
  • 127

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.16%
  • 128

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.16%
  • 129

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.16%
  • 130

    Lonking Holdings Ltd

    3339:HKUnknown
    0.15%
  • 131

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.15%
  • 132

    Kandenko Ltd

    1942:JPUnknown
    0.15%
  • 133

    Landmark Optoelectronics Corp

    3081:TWUnknown
    0.15%
  • 134

    Harmonic Drive Systems Inc

    6324:TKUnknown
    0.15%
  • 135

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.15%
  • 136

    Pharnext S.C.A.

    ALPHA:PAUnknown
    0.15%
  • 137

    Alstom Sa

    ALSO:PAUnknown
    0.15%
  • 138

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.15%
  • 139

    Freightcar America Inc

    RAILIndustrials
    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 Dr

    SBIQFinancials
    0.14%
  • 144

    Capita Plc

    CPI:LNUnknown
    0.14%
  • 145

    Hd Hyundai Heavy Industri

    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 Corporation Limited - Placement Lycxx

    LYC:AUUnknown
    0.14%
  • 150

    Naura Technology Group Co. Ltd. Class A

    002371:SHUnknown
    0.13%
  • 151

    Elisa Oyj

    ELISA:HIUnknown
    0.13%
  • 152

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    0.13%
  • 153

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.13%
  • 154

    Cogent Biosciences Inc

    COGTHealth Care
    0.13%
  • 155

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.13%
  • 156

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.13%
  • 157

    Halliburton Co.

    HALEnergy
    0.12%
  • 158

    Humana Inc.

    HUMFinancials
    0.12%
  • 159

    Southern Copper Corp

    SCCOMaterials
    0.12%
  • 160

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.12%
  • 161

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.12%
  • 162

    Cameco Corp. Warrant

    Other
    0.12%
  • 163

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.12%
  • 164

    Eurobank Sa

    EUROB:GRUnknown
    0.12%
  • 165

    MTN Group Ltd

    MTN:ZAUnknown
    0.12%
  • 166

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.11%
  • 167

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.11%
  • 168

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.11%
  • 169

    Embraer Sa, Adr

    ERJ:ARUnknown
    0.11%
  • 170

    Rhb Bank BHD

    RHBC:MYUnknown
    0.11%
  • 171

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.11%
  • 172

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.11%
  • 173

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.11%
  • 174

    Darling Ingredients, Inc.

    DARMaterials
    0.11%
  • 175

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.11%
  • 176

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 177

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.10%
  • 178

    Estx Banks (Eur) Pr

    Other
    0.10%
  • 179

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.10%
  • 180

    Weichai Power Co

    000338:SHIndustrials
    0.10%
  • 181

    Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A

    002050:SHUnknown
    0.09%
  • 182

    Verisilicon Microelectronics Shanghai Co. Ltd.

    688521:SHUnknown
    0.09%
  • 183

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.08%
  • 184

    Credicorp Ltd - Common

    BAPFinancials
    0.08%
  • 185

    1261229 B.C., Ltd.

    Other
    0.08%
  • 186

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.08%
  • 187

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.08%
  • 188

    Ishares Msci Eafe ETF

    EFAFinancials
    0.08%
  • 189

    Sk Telecom Adr Repsg Th Ltd

    SKM:KRCommunication Services
    0.08%
  • 190

    Bancolombia Sa Adr

    CIB:COFinancials
    0.07%
  • 191

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.07%
  • 192

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.07%
  • 193

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.07%
  • 194

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.07%
  • 195

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.07%
  • 196

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.07%
  • 197

    Ubtech Robotics Corp Ltd

    9880:SHUnknown
    0.07%
  • 198

    Absa Group Ltd

    AU61:FFUnknown
    0.07%
  • 199

    Ptt Exploration & Prod-for

    PTTEP:THUnknown
    0.07%
  • 200

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.06%
  • 201

    Venture Global Lng, Inc.

    Other
    0.06%
  • 202

    Hygon Information Technology Ltd A

    688041:SHUnknown
    0.06%
  • 203

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 204

    Ken Garff Automotive Llc

    Other
    0.05%
  • 205

    Broadstreet Partners Group, Llc

    Other
    0.05%
  • 206

    Robotis Ltd

    108490:KRUnknown
    0.05%
  • 207

    Rainbow Robotics

    277810:KRUnknown
    0.05%
  • 208

    Hvm Company, Ltd.

    295310:KRUnknown
    0.05%
  • 209

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

    ACIConsumer Staples
    0.05%
  • 210

    Axia Energia

    AXIAUtilities
    0.05%
  • 211

    Choice Properties Real Estate Inve

    CHPUN:CAReal Estate
    0.05%
  • 212

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.05%
  • 213

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.05%
  • 214

    Frontier Communications Parent Inc.

    FYBRCommunication Services
    0.05%
  • 215

    Ishares MSCI India ETF

    INDAUnknown
    0.05%
  • 216

    Mgm Resorts International

    MGMConsumer Discretionary
    0.05%
  • 217

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.05%
  • 218

    Acadia Healthcare Co., Inc.

    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

    ALLYFinancials
    0.04%
  • 221

    Cascades, Inc./Cascades Usa, Inc.

    CAS:CAUnknown
    0.04%
  • 222

    Deluxe Corp

    DLXIndustrials
    0.04%
  • 223

    Energy Transfer Lp 4.4% 03/15/2027

    EMECLIFinancials
    0.04%
  • 224

    FMC Corp

    FMCMaterials
    0.04%
  • 225

    Ibiden Co Ltd

    4062:JPUnknown
    0.04%
  • 226

    Fertitta Entertainment 6.75%, Due 07/15/2030

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

    Ford Motor Co

    FConsumer Discretionary
    0.04%
  • 228

    Goodyear Tire & Rubber Co/the

    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

    Ttm Techologies

    TTMIInformation Technology
    0.04%
  • 234

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.04%
  • 235

    Wildfire Intermediate Holdings Llc 7.5 10/15/2029

    WILDFIFinancials
    0.04%
  • 236

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.04%
  • 237

    Nabors Industries

    NBREnergy
    0.04%
  • 238

    Rocket Software, Inc

    Other
    0.04%
  • 239

    Rocket Software, Inc

    Other
    0.04%
  • 240

    Altice France Sa

    Other
    0.04%
  • 241

    Saudi National Bank (The)

    1180:SAUnknown
    0.04%
  • 242

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.04%
  • 243

    Tripod Technology Corp

    3044:TWUnknown
    0.04%
  • 244

    Bumech S.A.

    BMC:PLUnknown
    0.04%
  • 245

    Exosens Sas

    EXENS:PAUnknown
    0.04%
  • 246

    China International Travel Service Corp Ltd

    601888:SHUnknown
    0.03%
  • 247

    Syneos Health Inc

    SYNHUnknown
    0.03%
  • 248

    Team Health Holdings Inc

    TMHUnknown
    0.03%
  • 249

    Terex Corp

    TEXIndustrials
    0.03%
  • 250

    Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125

    TEVA 5.125 05/09/29Health Care
    0.03%
  • 251

    Truenoord Capital Dac Company Guar 144A 03/30 8.75

    TNOORD 8.75 03/01/30Financials
    0.03%
  • 252

    United Wholesale 5.5% 04/15/29

    UWMLLC 5.5 04/15/29 Financials
    0.03%
  • 253

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.03%
  • 254

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.03%
  • 255

    Whirlpool Corp

    WHRConsumer Discretionary
    0.03%
  • 256

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.03%
  • 257

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 258

    Unicaja Banco Sa

    UNI:MAUnknown
    0.03%
  • 259

    Kion Group Ag

    KGX:SGIndustrials
    0.03%
  • 260

    Lens Technology Co. Ltd. Class A

    300433:SHUnknown
    0.03%
  • 261

    Constellium Nv – Class A

    CSTMMaterials
    0.03%
  • 262

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

    A2N:DBUnknown
    0.03%
  • 263

    Opal Acquisition

    OPALUnknown
    0.03%
  • 264

    Weatherford International Plc Warrants(13/12/2023)

    WFTUF:IEUnknown
    0.03%
  • 265

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.03%
  • 266

    Stl Holding Company, Llc

    Other
    0.03%
  • 267

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust

    Other
    0.03%
  • 268

    Medline Borrower, Lp

    Other
    0.03%
  • 269

    Venture Global Plaquemines Lng, Llc

    Other
    0.03%
  • 270

    Mi Windows And Doors Llc

    Other
    0.03%
  • 271

    Windsor Holdings Iii, Llc

    Other
    0.03%
  • 272

    Weber-Stephen Products Llc

    Other
    0.03%
  • 273

    Jw Aluminum Continuous Cast Company

    Other
    0.03%
  • 274

    Howard Midstream Energy Partners, Llc

    Other
    0.03%
  • 275

    Rivers Enterprise Borrower, Llc / Rivers Enterprise Finance Corp.

    Other
    0.03%
  • 276

    Tgnr Intermediate Holdings, Llc

    Other
    0.03%
  • 277

    Dragon Buyer, Inc.

    Other
    0.03%
  • 278

    Ineos Us Finance, Llc

    Other
    0.03%
  • 279

    Chariot Buyer, Llc

    Other
    0.03%
  • 280

    Amwins Group, Inc.

    Other
    0.03%
  • 281

    Venture Global Lng, Inc.

    Other
    0.03%
  • 282

    Flutter Financing, Bv

    Other
    0.03%
  • 283

    Azorra Finance, Ltd.

    Other
    0.03%
  • 284

    Padagis, Llc

    Other
    0.03%
  • 285

    Shanghai International Airport Co Ltd

    600009:SHUnknown
    0.03%
  • 286

    China International Travel Service Corp Ltd

    601888:SHUnknown
    0.03%
  • 287

    Alliant Holdings Intermediate LLC

    ALIANTUnknown
    0.03%
  • 288

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.03%
  • 289

    Csc Holdings Llc

    CSCH:SIUnknown
    0.03%
  • 290

    Cavotec Sa

    CVTEC:STUnknown
    0.03%
  • 291

    Novelis

    HNDLINUnknown
    0.03%
  • 292

    Imi Plc

    IMI:LNUnknown
    0.03%
  • 293

    Inmarsat

    IV4B:FFUnknown
    0.03%
  • 294

    Lions Gate Capital Holdings Llc

    LGFUnknown
    0.03%
  • 295

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.03%
  • 296

    Petsmart Inc

    PETMUnknown
    0.03%
  • 297

    Quikrete Holdings Inc

    QUIKHOUnknown
    0.03%
  • 298

    Revolver Resources Holdings Ltd

    RRR:AUUnknown
    0.03%
  • 299

    Woodbois Limited

    WBI:GGUnknown
    0.03%
  • 300

    Zf North America Capital Inc 144a

    ZFFNGRUnknown
    0.03%
  • 301

    Ambea Ab

    AMBEA:STHealth Care
    0.03%
  • 302

    Tf Bank Ab

    TFBANK:STUnknown
    0.03%
  • 303

    Italgas Spa

    IG:MIUnknown
    0.03%
  • 304

    Acco Brands Corporation Com

    ACCOIndustrials
    0.03%
  • 305

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.03%
  • 306

    Aar Escrow Issuer Llc 6.75% 15Mar2029

    AIR 6.75 03/15/29 14Financials
    0.03%
  • 307

    Air Transport Services Group Inc. Com

    ATSGUnknown
    0.03%
  • 308

    Alcoa Corp

    AAMaterials
    0.03%
  • 309

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.03%
  • 310

    Dauch Corporation

    DCHConsumer Discretionary
    0.03%
  • 311

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.03%
  • 312

    Ascendis Pharma A/S

    ASND:COHealth Care
    0.03%
  • 313

    Avient Corp

    AVNTMaterials
    0.03%
  • 314

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.03%
  • 315

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.03%
  • 316

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.03%
  • 317

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 318

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

    BLKFPLUnknown
    0.03%
  • 319

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.03%
  • 320

    Brandywine Realty Trust

    BDNReal Estate
    0.03%
  • 321

    Burford Capital 7.5% 07/15/33 7.5 2033-07-15

    BURLN 7.5 07/15/33 1Financials
    0.03%
  • 322

    CCO Holdings, Llc/CCO Holdings Capital Corp

    CHTRUnknown
    0.03%
  • 323

    Capstone Copper Corp

    CS:CAUnknown
    0.03%
  • 324

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.03%
  • 325

    Permian Resources Corp

    PRUnknown
    0.03%
  • 326

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.03%
  • 327

    Century Aluminum Co

    CENXMaterials
    0.03%
  • 328

    Century Communities Inc

    CCSConsumer Discretionary
    0.03%
  • 329

    Ces Energy Solutions Corp

    CEU:CAMaterials
    0.03%
  • 330

    Cincinnati Bell Inc.

    CBBUnknown
    0.03%
  • 331

    Munters Group Ab

    MTRS:STUnknown
    0.03%
  • 332

    Corebridge Financial Inc

    CRBGFinancials
    0.03%
  • 333

    Crosscountry Inter Sr Unsecured 144A 10/30 6.5

    CROSINUnknown
    0.03%
  • 334

    Cushman & Wakefield Us Borrower Llc

    CWKUnknown
    0.03%
  • 335

    Total Renal Care Holdings

    DVAHealth Care
    0.03%
  • 336

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.03%
  • 337

    Dish Network Corp

    DISHUnknown
    0.03%
  • 338

    RR Donnelley & Sons Co

    RRDUnknown
    0.03%
  • 339

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.03%
  • 340

    Empire Resorts Inc

    NYNYUnknown
    0.03%
  • 341

    Energizer Holdings Inc

    ENRConsumer Staples
    0.03%
  • 342

    Energy Transfer

    ETEnergy
    0.03%
  • 343

    Enerflex Inc 144A 6.88% Jan 15, 2031

    EFXINCUnknown
    0.03%
  • 344

    Goeasy Ltd

    GSY:CAFinancials
    0.03%
  • 345

    Great Lakes Dredge & Dock Corp

    GLDDIndustrials
    0.03%
  • 346

    Gulfport Energy Corp

    GPOREnergy
    0.03%
  • 347

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.03%
  • 348

    Hughes Satellite Systems Corp 5.25% 08/01/2026

    SATS 5.25 08/01/26Communication Services
    0.03%
  • 349

    Iheartmedia Inc

    IHRTCommunication Services
    0.03%
  • 350

    Jefferies Fin Llc / Jfin 5 08/15/2028

    JEFFIN 5 08/15/28Financials
    0.03%
  • 351

    Kbr Inc

    KBRIndustrials
    0.03%
  • 352

    Kaiser Aluminum Corp

    KALUMaterials
    0.03%
  • 353

    Knife River Corp

    KNFIndustrials
    0.03%
  • 354

    Ladr 7 07/15/31

    LADR 7 07/15/31 144AFinancials
    0.03%
  • 355

    Osaic Financial Services Inc

    LTSLUnknown
    0.03%
  • 356

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.03%
  • 357

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

    LVLT 7 03/31/34 144AFinancials
    0.03%
  • 358

    Life Time Inc

    LTHConsumer Discretionary
    0.03%
  • 359

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.03%
  • 360

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.03%
  • 361

    Matador Resources Co

    MTDREnergy
    0.03%
  • 362

    Nio, Inc.

    NIOConsumer Discretionary
    0.03%
  • 363

    Nanoxplore Inc

    GRA:AQLUnknown
    0.03%
  • 364

    New Gold Inc

    NGD:CAMaterials
    0.03%
  • 365

    Nissan Motor Acceptance Corp.

    Other
    0.03%
  • 366

    Oceaneering Intl Inc.

    OIIEnergy
    0.03%
  • 367

    Onemain Holdings

    OMFFinancials
    0.03%
  • 368

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

    PK 7 02/01/30 144AFinancials
    0.03%
  • 369

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.03%
  • 370

    Performance Food Group Co

    PFGCConsumer Staples
    0.03%
  • 371

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

    PAAEnergy
    0.03%
  • 372

    Post Holdings Inc

    POSTConsumer Staples
    0.03%
  • 373

    ProShares Ultra Semiconductors

    USDUnknown
    0.03%
  • 374

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 375

    Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032

    RHP 6.5 04/01/32 144Real Estate
    0.03%
  • 376

    Rfna Lp Sr Unsecured 144A 02/30 7.875

    RFNALP 7.875 02/15/3Financials
    0.03%
  • 377

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

    RIVENTUnknown
    0.03%
  • 378

    Rogers Communications Inc.

    RCI.A:CAUnknown
    0.03%
  • 379

    Sm Energy Co

    SMEnergy
    0.03%
  • 380

    Samsung Electro-Mechanics Co. Ltd., Preference Shares

    009150:KRUnknown
    0.03%
  • 381

    Service Properties Trust

    SVCReal Estate
    0.03%
  • 382

    Silgan Holdings Inc

    SLGNMaterials
    0.03%
  • 383

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

    SIMFOO 4.625 03/01/2Consumer Staples
    0.03%
  • 384

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.03%
  • 385

    Skechers Usa Inc

    SKXConsumer Discretionary
    0.03%
  • 386

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 387

    South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055

    SOBOCNUtilities
    0.03%
  • 388

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.03%
  • 389

    American Airlines Pass Through Trust Series 2021-1, Class B

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

    Arcosa Inc

    ACAMaterials
    0.02%
  • 391

    Bally S Corp

    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

    Standard BioTools Inc

    LABHealth Care
    0.02%
  • 404

    Nextage Co Ltd

    3186:JPUnknown
    0.02%
  • 405

    Yamaichi Electronics Co Ltd

    6941:JPUnknown
    0.02%
  • 406

    Group 1 Automotive Inc

    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 Corp

    ONInformation Technology
    0.02%
  • 417

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 418

    Prestige Consumer Healthcare 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

    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

    UNFIConsumer Staples
    0.02%
  • 430

    United Rentals Inc.

    URIIndustrials
    0.02%
  • 431

    Veritiv Operating Co

    VRTVUnknown
    0.02%
  • 432

    Paramount Global.

    PARACommunication Services
    0.02%
  • 433

    Waste Pro Usa

    WMPNUnknown
    0.02%
  • 434

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.02%
  • 435

    Bilfinger Se

    GBFG:SGIndustrials
    0.02%
  • 436

    Brookfield Property Partners Lp Preferred Stock

    BPYPPReal Estate
    0.02%
  • 437

    Clarios Global, Lp

    Other
    0.02%
  • 438

    Venture Global Lng, Inc.

    Other
    0.02%
  • 439

    Jazz Financing Lux Sarl

    Other
    0.02%
  • 440

    Jazz Financing Lux Sarl

    Other
    0.02%
  • 441

    Clarios Global, Lp

    Other
    0.02%
  • 442

    Mph Acquisition

    Other
    0.02%
  • 443

    Venture Global Lng, Inc.

    Other
    0.02%
  • 444

    Cllrecscent Energy Finance, Llc

    Other
    0.02%
  • 445

    Altice France Sa

    Other
    0.02%
  • 446

    Amynta Agency Borrower Inc

    Other
    0.02%
  • 447

    Mph Acquisition

    Other
    0.02%
  • 448

    Amynta Agency Borrower Inc

    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 N 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 Int

    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

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

    TMUSCommunication Services
    0.01%
  • 463

    Telus Corp

    T:CACommunication Services
    0.01%
  • 464

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    0.01%
  • 465

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.01%
  • 466

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.01%
  • 467

    Venture Global Inc

    VGEnergy
    0.01%
  • 468

    Virtu Financial Inc Class A

    VIRTFinancials
    0.01%
  • 469

    Vistra Energy Corp.

    VSTUtilities
    0.01%
  • 470

    Williams Cos. Inc.

    WMBEnergy
    0.01%
  • 471

    Westwing Group Ag (bearer)

    WEW:SGUnknown
    0.01%
  • 472

    Adient Plc

    ADNTConsumer Discretionary
    0.01%
  • 473

    Enstar Group, Ltd.

    ESGRFinancials
    0.01%
  • 474

    Yaskawa Electric Corp

    6506:JPIndustrials
    0.01%
  • 475

    Venture Global Lng, Inc.

    Other
    0.01%
  • 476

    United Airlines Pass Through Trust Series 2019-2,

    Other
    0.01%
  • 477

    Venture Global Lng, Inc.

    Other
    0.01%
  • 478

    Clydesdale Acquisition Holdings, Inc.

    Other
    0.01%
  • 479

    Mph Acquisition Holdings Llc

    Other
    0.01%
  • 480

    Venture Global Plaquemines Lng, Llc

    Other
    0.01%
  • 481

    Amynta Agency Borrower, Inc. And Amynta Warranty Borrower, Inc.

    Other
    0.01%
  • 482

    Venture Global Lng, Inc.

    Other
    0.01%
  • 483

    Viking Cruises Ltd

    Other
    0.01%
  • 484

    Clydesdale Acquisition Holdings, Inc.

    Other
    0.01%
  • 485

    Asurion, Llc And Asurion Co-Issuer, Inc.

    Other
    0.01%
  • 486

    Ashton Woods Usa, Llc / Ashton Woods Finance Company

    Other
    0.01%
  • 487

    Hyundai Autoever Corp

    307950:KRUnknown
    0.01%
  • 488

    Open House Group Ltd

    3288:JPUnknown
    0.01%
  • 489

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

    688200:SHUnknown
    0.01%
  • 490

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.01%
  • 491

    Uniti S.A

    ALUNT:PAUnknown
    0.01%
  • 492

    Cortus Energy AB (publ)

    CE:STUnknown
    0.01%
  • 493

    Qwest Corp

    CTL:LNUnknown
    0.01%
  • 494

    J. Crew Group, Inc.

    JCGUnknown
    0.01%
  • 495

    Kohls Corp

    K1SS34F:BVUnknown
    0.01%
  • 496

    Medincell Sa

    MEDCL:PAUnknown
    0.01%
  • 497

    Ptc Industries Ltd

    PTCIL:MBUnknown
    0.01%
  • 498

    Seeing Machines Limited

    SEE:AUUnknown
    0.01%
  • 499

    Scripps Escrow Ii Inc

    SSPCommunication Services
    0.01%
  • 500

    Synergy Infrastructure

    SYNR:MBUnknown
    0.01%
  • 501

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.01%
  • 502

    Ultimovacs Asa

    ULTI:SGUnknown
    0.01%
  • 503

    Univision Communications Inc Tl C5 1l

    UVN:AQLUnknown
    0.01%
  • 504

    Webuild SpA

    WBD:MIUnknown
    0.01%
  • 505

    Sol Spa

    SOL:MIUnknown
    0.01%
  • 506

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.01%
  • 507

    Audacy Inc

    AUDUnknown
    0.01%
  • 508

    Bce Inc

    BCE:CACommunication Services
    0.01%
  • 509

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 510

    Bombardier Inc

    BDRBF:CAIndustrials
    0.01%
  • 511

    Boots Group Finco Lp 7.6655 08/30/2032

    BOOTFN L 08/30/32 3Financials
    0.01%
  • 512

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 513

    Buckeye Partners Lp

    BPLUnknown
    0.01%
  • 514

    Caci International Inc

    CACIInformation Technology
    0.01%
  • 515

    Carter's Inc

    CRIConsumer Discretionary
    0.01%
  • 516

    Cheniere Energy Partners Lp

    CQPEnergy
    0.01%
  • 517

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 518

    Coherent Corp

    COHRInformation Technology
    0.01%
  • 519

    Dana Inc

    DANConsumer Discretionary
    0.01%
  • 520

    Dl Co., Ltd.

    DALIndustrials
    0.01%
  • 521

    Directv Financing, Llc

    DTV L 08/02/29 3Financials
    0.01%
  • 522

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

    DTV 5.875 08/15/27 1Financials
    0.01%
  • 523

    Dish Dbs Corp

    Other
    0.01%
  • 524

    Dominion Energy Inc.

    DUtilities
    0.01%
  • 525

    Enbridge Inc.

    ENB:CAEnergy
    0.01%
  • 526

    Emcompass Health Corporation

    EHCHealth Care
    0.01%
  • 527

    Enersys

    ENSIndustrials
    0.01%
  • 528

    Fair Isaac Corp.

    FICOInformation Technology
    0.01%
  • 529

    First Citizens BancShares Inc

    FCNCAFinancials
    0.01%
  • 530

    Forestar Group Inc

    FORReal Estate
    0.01%
  • 531

    Frontier Communications Corp

    FTRCQUnknown
    0.01%
  • 532

    Ggam Finance Limited 144A 5.88% Mar 15, 2030

    GGAMFIFinancials
    0.01%
  • 533

    General Motors Co

    GMConsumer Discretionary
    0.01%
  • 534

    Graham Holdings Co

    GHCCommunication Services
    0.01%
  • 535

    Graphic Packaging Holding Co

    GPKMaterials
    0.01%
  • 536

    Gray Television Inc

    GTNCommunication Services
    0.01%
  • 537

    Guitar Center Inc

    ARESUnknown
    0.01%
  • 538

    Herc Holdings Inc Com

    HRIIndustrials
    0.01%
  • 539

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.01%
  • 540

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 541

    Mercer International Inc Adr

    MERC:CAMaterials
    0.01%
  • 542

    Claritev Corp

    CTEVInformation Technology
    0.01%
  • 543

    New Fortress Energy Llc

    NFEEnergy
    0.01%
  • 544

    Newell Brands Inc.

    NWLConsumer Staples
    0.01%
  • 545

    Newmark Group Inc

    NMRKReal Estate
    0.01%
  • 546

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 547

    Open Text Corporation

    OTEX:CAInformation Technology
    0.01%
  • 548

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.01%
  • 549

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.01%
  • 550

    Phillips 66

    PSXEnergy
    0.01%
  • 551

    Qvc, Inc., Pfd.

    QVCDConsumer Discretionary
    0.01%
  • 552

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.01%
  • 553

    Ew Scripps Co

    SSPCommunication Services
    0.01%
  • 554

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.01%
  • 555

    Sealed Air Corp New

    SEEMaterials
    0.01%
  • 556

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.01%
  • 557

    Six Flags Entertainment Corp

    SIXUnknown
    0.01%
  • 558

    Block Inc

    SQInformation Technology
    0.01%
  • 559

    Stonex Escrow Issuer Llc Secured 144A 07/32 6.875

    SNEX 6.875 07/15/32 Financials
    0.01%
  • 560

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

    Other
    0.00%
  • 561

    Community Health Systems Inc

    CYHHealth Care
    0.00%
  • 562

    Cumulus Media Inc

    CMLSUnknown
    0.00%
  • 563

    Farfetch Ltd Sr Nt Conv 3.75 2027-05-01

    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 Corp

    RADUnknown
    0.00%
  • 568

    Sunedison Inc

    SUNEQUnknown
    0.00%
  • 569

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.00%
  • 570

    Mph Acquisition Holdings Llc

    Other
    0.00%
  • 571

    Sgus, Llc

    Other
    0.00%
  • 572

    Sgus, Llc

    Other
    0.00%
  • 573

    Esc Cb Amyris Inc

    Other
    0.00%
  • 574

    Mph Acquisition Holdings Llc

    Other
    0.00%
  • 575

    Esc Cb Amyris Inc

    Other
    0.00%
  • 576

    Mcdermott International, Ltd.

    MCDIFUnknown
    0.00%