CHW ETF

CHW ETF
$8.05
See how much of CHW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

2330: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
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo 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
SOGN
Societe Generale S.A.
0.73%		36.2%65,690$5.76M
27
AVGO
Broadcom Inc
0.73%		36.9%17,259$5.72M
28
LGND
Ligand Pharmaceuticals, Inc.
0.72%		37.6%4,702,000$5.63M
29—Banco Santander S.a.
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—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
WFC
Wells Fargo & Co.
0.60%		46.1%52,375$4.74M
42
LITE
Lumentum Holdings Inc
0.60%		46.7%2,064,000$4.69M
43—Novo-Nordisk A/S-Spons Adr
0.60%		47.3%78,573$4.67M
44
BWXT
Bwx Technologies, Inc.
0.59%		47.9%4,461,000$4.63M
45
SO
Southern Co.
0.59%		48.5%89,500$4.59M
46—Tokyo Electron Ltd
0.59%		49.1%17,300$4.61M
47
BCS
Barclays Plc
0.59%		49.7%697,390$4.65M
48
WM
Waste Management
0.58%		50.2%20,385$4.53M
49—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.58%		50.8%48,530$4.54M
50
PM
Philip Morris International Inc.
0.58%		51.4%25,485$4.57M
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 Manufacturing Co Ltd 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 Manufacturing Co Ltd

    2330: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

    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

    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

    AG: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

    Wells Fargo & Co.

    WFCFinancials
    0.60%
  • 42

    Lumentum Holdings Inc

    LITEInformation Technology
    0.60%
  • 43

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.60%
  • 44

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.59%
  • 45

    Southern Co.

    SOUtilities
    0.59%
  • 46

    Tokyo Electron Ltd

    8035:JPUnknown
    0.59%
  • 47

    Barclays Plc

    BARC:LNUnknown
    0.59%
  • 48

    Waste Mgmt

    WMIndustrials
    0.58%
  • 49

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

    KB:KRFinancials
    0.58%
  • 50

    Philip Morris International Inc.

    PMConsumer Staples
    0.58%
  • 51

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    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. Com Stk

    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

    Robinhood Markets Inc - A

    HOODFinancials
    0.40%
  • 76

    Shell Plc

    SHELEnergy
    0.40%
  • 77

    Chevron Corp

    CVXEnergy
    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:HKCommunication 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 Inc - Cl A

    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

    Keyence Corp

    6861:JPUnknown
    0.23%
  • 108

    Orange SA

    ORANUnknown
    0.23%
  • 109

    Vodafone Group Plc - Sp Adr

    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.

    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

    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

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.15%
  • 135

    Pharnext S.C.A.

    ALPHA:PAUnknown
    0.15%
  • 136

    Alstom Sa

    ALSO:PAUnknown
    0.15%
  • 137

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.15%
  • 138

    Freightcar America Inc

    RAILIndustrials
    0.15%
  • 139

    Harmonic Drive Systems Inc

    6324:TKUnknown
    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-A

    688008:SHUnknown
    0.14%
  • 147

    Phison Electronics Corp

    8299:TWUnknown
    0.14%
  • 148

    Delta Electronics Thailand Pcl - Nvdr

    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

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.12%
  • 160

    Southern Copper Corp

    SCCOMaterials
    0.12%
  • 161

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.12%
  • 162

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.12%
  • 163

    Cameco Corp. Warrant

    Other
    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

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.11%
  • 168

    Embraer Sa, Adr

    ERJ:ARUnknown
    0.11%
  • 169

    Rhb Bank BHD

    RHBC:MYUnknown
    0.11%
  • 170

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.11%
  • 171

    Mediatek, Inc.

    2454:TWUnknown
    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

    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 Microelectroni-A

    688521:SHUnknown
    0.09%
  • 183

    Sk Telecom CO LD

    SKMCommunication Services
    0.08%
  • 184

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.08%
  • 185

    Credicorp Ltd - Common

    BAPFinancials
    0.08%
  • 186

    1261229 B.C., Ltd.

    Other
    0.08%
  • 187

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.08%
  • 188

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.08%
  • 189

    Ishares Msci Eafe ETF

    EFAFinancials
    0.08%
  • 190

    Bancolombia Sa Adr

    CIB:COFinancials
    0.07%
  • 191

    Kweichow Moutai Co. Ltd. A Shares

    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-H

    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 Co Ltd Common Stock

    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 Corp

    CLWMaterials
    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

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

    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 Credit

    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 Ltd

    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

    Rfna Lp Sr Unsecured 144A 02/30 7.875

    RFNALP 7.875 02/15/3Financials
    0.03%
  • 248

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

    RIVENTUnknown
    0.03%
  • 249

    Rogers Communications Inc.

    RCI.A:CAUnknown
    0.03%
  • 250

    Sm Energy Co

    SMEnergy
    0.03%
  • 251

    Samsung Electro-Mechanics Co. Ltd., Preference Shares

    009150:KRUnknown
    0.03%
  • 252

    Service Properties Trust

    SVCReal Estate
    0.03%
  • 253

    Silgan Holdings Inc

    SLGNMaterials
    0.03%
  • 254

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

    SIMFOO 4.625 03/01/2Consumer Staples
    0.03%
  • 255

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.03%
  • 256

    Skechers Usa Inc

    SKXConsumer Discretionary
    0.03%
  • 257

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 258

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

    SOBOCNUtilities
    0.03%
  • 259

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.03%
  • 260

    Syneos Health Inc

    SYNHUnknown
    0.03%
  • 261

    Team Health Holdings Inc

    TMHUnknown
    0.03%
  • 262

    Terex Corp

    TEXIndustrials
    0.03%
  • 263

    Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125

    TEVA 5.125 05/09/29Health Care
    0.03%
  • 264

    Truenoord Capital Dac Company Guar 144A 03/30 8.75

    TNOORD 8.75 03/01/30Financials
    0.03%
  • 265

    United Wholesale 5.5% 04/15/29

    UWMLLC 5.5 04/15/29 Financials
    0.03%
  • 266

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.03%
  • 267

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.03%
  • 268

    Whirlpool Corp

    WHRConsumer Discretionary
    0.03%
  • 269

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.03%
  • 270

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 271

    Unicaja Banco Sa

    UNI:MAUnknown
    0.03%
  • 272

    Kion Group Ag

    KGX:SGIndustrials
    0.03%
  • 273

    Lens Technology Co. Ltd. Class A

    300433:SHUnknown
    0.03%
  • 274

    Constellium Se

    CSTMMaterials
    0.03%
  • 275

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

    A2N:DBUnknown
    0.03%
  • 276

    Opal Acquisition

    OPALUnknown
    0.03%
  • 277

    Weatherford International Plc Warrants(13/12/2023)

    WFTUF:IEUnknown
    0.03%
  • 278

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.03%
  • 279

    Stl Holding Company, Llc

    Other
    0.03%
  • 280

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust

    Other
    0.03%
  • 281

    Medline Borrower, Lp

    Other
    0.03%
  • 282

    Venture Global Plaquemines Lng, Llc

    Other
    0.03%
  • 283

    Mi Windows And Doors Llc

    Other
    0.03%
  • 284

    Windsor Holdings Iii, Llc

    Other
    0.03%
  • 285

    Weber-Stephen Products Llc

    Other
    0.03%
  • 286

    Jw Aluminum Continuous Cast Company

    Other
    0.03%
  • 287

    Howard Midstream Energy Partners, Llc

    Other
    0.03%
  • 288

    Rivers Enterprise Borrower, Llc / Rivers Enterprise Finance Corp.

    Other
    0.03%
  • 289

    Tgnr Intermediate Holdings, Llc

    Other
    0.03%
  • 290

    Dragon Buyer, Inc.

    Other
    0.03%
  • 291

    Ineos Us Finance, Llc

    Other
    0.03%
  • 292

    Chariot Buyer, Llc

    Other
    0.03%
  • 293

    Amwins Group, Inc.

    Other
    0.03%
  • 294

    Venture Global Lng, Inc.

    Other
    0.03%
  • 295

    Flutter Financing, Bv

    Other
    0.03%
  • 296

    Azorra Finance, Ltd.

    Other
    0.03%
  • 297

    Padagis, Llc

    Other
    0.03%
  • 298

    Shanghai International Airport Co Ltd

    600009:SHUnknown
    0.03%
  • 299

    China Tourism Group Duty Free Corp

    601888:SHUnknown
    0.03%
  • 300

    Alliant Holdings Intermediate LLC

    ALIANTUnknown
    0.03%
  • 301

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.03%
  • 302

    Csc Holdings Llc

    CSCH:SIUnknown
    0.03%
  • 303

    Cavotec Sa

    CVTEC:STUnknown
    0.03%
  • 304

    Novelis

    HNDLINUnknown
    0.03%
  • 305

    Imi Plc

    IMI:LNUnknown
    0.03%
  • 306

    Inmarsat

    IV4B:FFUnknown
    0.03%
  • 307

    Lions Gate Capital Holdings Llc

    LGFUnknown
    0.03%
  • 308

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.03%
  • 309

    Petsmart Inc

    PETMUnknown
    0.03%
  • 310

    Quikrete Holdings Inc

    QUIKHOUnknown
    0.03%
  • 311

    Revolver Resources Holdings Ltd

    RRR:AUUnknown
    0.03%
  • 312

    Woodbois Limited

    WBI:GGUnknown
    0.03%
  • 313

    Zf North America Capital Inc 144a

    ZFFNGRUnknown
    0.03%
  • 314

    Ambea Ab

    AMBEA:STHealth Care
    0.03%
  • 315

    Tf Bank Ab

    TFBANK:STUnknown
    0.03%
  • 316

    Italgas Spa

    IG:MIUnknown
    0.03%
  • 317

    Acco Brands Corporation Com

    ACCOIndustrials
    0.03%
  • 318

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.03%
  • 319

    Aar Escrow Issuer Llc 6.75% 15Mar2029

    AIR 6.75 03/15/29 14Financials
    0.03%
  • 320

    Air Transport Services Group Inc. Com

    ATSGUnknown
    0.03%
  • 321

    Alcoa Corp

    AAMaterials
    0.03%
  • 322

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.03%
  • 323

    Dauch Corporation

    DCHConsumer Discretionary
    0.03%
  • 324

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.03%
  • 325

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.03%
  • 326

    Avient Corp

    AVNTMaterials
    0.03%
  • 327

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.03%
  • 328

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.03%
  • 329

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.03%
  • 330

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 331

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

    BLKFPLUnknown
    0.03%
  • 332

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.03%
  • 333

    Brandywine Realty Trust

    BDNReal Estate
    0.03%
  • 334

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

    BURLN 7.5 07/15/33 1Financials
    0.03%
  • 335

    CCO Holdings, Llc/CCO Holdings Capital Corp

    CHTRUnknown
    0.03%
  • 336

    Capstone Copper Corp

    CS:CAUnknown
    0.03%
  • 337

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.03%
  • 338

    Permian Resources Corp

    PRUnknown
    0.03%
  • 339

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.03%
  • 340

    Century Aluminum Co

    CENXMaterials
    0.03%
  • 341

    Century Communities Inc

    CCSConsumer Discretionary
    0.03%
  • 342

    Ces Energy Solutions Corp

    CEU:CAMaterials
    0.03%
  • 343

    Cincinnati Bell Inc.

    CBBUnknown
    0.03%
  • 344

    Munters Group Ab

    MTRS:STUnknown
    0.03%
  • 345

    Corebridge Financial Inc

    CRBGFinancials
    0.03%
  • 346

    Crosscountry Inter Sr Unsecured 144A 10/30 6.5

    CROSINUnknown
    0.03%
  • 347

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

    CWKUnknown
    0.03%
  • 348

    Total Renal Care Holdings

    DVAHealth Care
    0.03%
  • 349

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.03%
  • 350

    Dish Network Corp

    DISHUnknown
    0.03%
  • 351

    RR Donnelley & Sons Co

    RRDUnknown
    0.03%
  • 352

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.03%
  • 353

    Empire Resorts Inc

    NYNYUnknown
    0.03%
  • 354

    Energizer Holdings Inc

    ENRConsumer Staples
    0.03%
  • 355

    Energy Transfer

    ETEnergy
    0.03%
  • 356

    Enerflex Inc 144A 6.88% Jan 15, 2031

    EFXINCUnknown
    0.03%
  • 357

    Goeasy Ltd

    GSY:CAFinancials
    0.03%
  • 358

    Great Lakes Dredge & Dock

    GLDDIndustrials
    0.03%
  • 359

    Gulfport Energy Corp

    GPOREnergy
    0.03%
  • 360

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.03%
  • 361

    Hughes Satellite Systems Corp 5.25% 08/01/2026

    SATS 5.25 08/01/26Communication Services
    0.03%
  • 362

    Iheartmedia Inc

    IHRTCommunication Services
    0.03%
  • 363

    Jefferies Fin Llc / Jfin 5 08/15/2028

    JEFFIN 5 08/15/28Financials
    0.03%
  • 364

    Kbr Inc

    KBRIndustrials
    0.03%
  • 365

    Kaiser Aluminum Corp

    KALUMaterials
    0.03%
  • 366

    Knife River Corp

    KNFIndustrials
    0.03%
  • 367

    Ladr 7 07/15/31

    LADR 7 07/15/31 144AFinancials
    0.03%
  • 368

    Osaic Financial Services Inc

    LTSLUnknown
    0.03%
  • 369

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.03%
  • 370

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

    LVLT 7 03/31/34 144AFinancials
    0.03%
  • 371

    Life Time Inc

    LTHConsumer Discretionary
    0.03%
  • 372

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.03%
  • 373

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.03%
  • 374

    Matador Resources Co

    MTDREnergy
    0.03%
  • 375

    Nio, Inc.

    NIOConsumer Discretionary
    0.03%
  • 376

    Nanoxplore Inc

    GRA:AQLUnknown
    0.03%
  • 377

    New Gold Inc

    NGD:CAMaterials
    0.03%
  • 378

    Nissan Motor Acceptance Corp.

    Other
    0.03%
  • 379

    Oceaneering Intl Inc.

    OIIEnergy
    0.03%
  • 380

    Onemain Holdings

    OMFFinancials
    0.03%
  • 381

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

    PK 7 02/01/30 144AFinancials
    0.03%
  • 382

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.03%
  • 383

    Performance Food Group Co

    PFGCConsumer Staples
    0.03%
  • 384

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

    PAAEnergy
    0.03%
  • 385

    Post Holdings Inc

    POSTConsumer Staples
    0.03%
  • 386

    ProShares Ultra Semiconductors

    USDUnknown
    0.03%
  • 387

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 388

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

    RHP 6.5 04/01/32 144Real Estate
    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

    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

    Us 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 Corp.

    NCRInformation 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 Corp

    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

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.01%
  • 463

    Ew Scripps Co

    SSPCommunication Services
    0.01%
  • 464

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.01%
  • 465

    Sealed Air Corp.

    SEEMaterials
    0.01%
  • 466

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.01%
  • 467

    Six Flags Entertainment Corp

    SIXUnknown
    0.01%
  • 468

    Block Inc

    SQInformation Technology
    0.01%
  • 469

    Stonex Escrow Issuer Llc Secured 144A 07/32 6.875

    SNEX 6.875 07/15/32 Financials
    0.01%
  • 470

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

    TMUSCommunication Services
    0.01%
  • 471

    Telus Corp

    T:CACommunication Services
    0.01%
  • 472

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    0.01%
  • 473

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.01%
  • 474

    Uwm Holdings Corp

    UWMCFinancials
    0.01%
  • 475

    Venture Global Inc

    VGEnergy
    0.01%
  • 476

    Virtu Financial Inc Class A

    VIRTFinancials
    0.01%
  • 477

    Vistra Energy Corp.

    VSTUtilities
    0.01%
  • 478

    Williams Cos. Inc.

    WMBEnergy
    0.01%
  • 479

    Westwing Group Ag (bearer)

    WEW:SGUnknown
    0.01%
  • 480

    Adient Plc

    ADNTConsumer Discretionary
    0.01%
  • 481

    Enstar Group, Ltd.

    ESGRFinancials
    0.01%
  • 482

    Yaskawa Electric Corp

    6506:JPIndustrials
    0.01%
  • 483

    Venture Global Lng, Inc.

    Other
    0.01%
  • 484

    United Airlines Pass Through Trust Series 2019-2,

    Other
    0.01%
  • 485

    Venture Global Lng, Inc.

    Other
    0.01%
  • 486

    Clydesdale Acquisition Holdings, Inc.

    Other
    0.01%
  • 487

    Mph Acquisition Holdings Llc

    Other
    0.01%
  • 488

    Venture Global Plaquemines Lng, Llc

    Other
    0.01%
  • 489

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

    Other
    0.01%
  • 490

    Venture Global Lng, Inc.

    Other
    0.01%
  • 491

    Viking Cruises Ltd

    Other
    0.01%
  • 492

    Clydesdale Acquisition Holdings, Inc.

    Other
    0.01%
  • 493

    Asurion, Llc And Asurion Co-Issuer, Inc.

    Other
    0.01%
  • 494

    Ashton Woods Usa, Llc / Ashton Woods Finance Company

    Other
    0.01%
  • 495

    Hyundai Autoever Corp

    307950:KRUnknown
    0.01%
  • 496

    Open House Group Ltd

    3288:JPUnknown
    0.01%
  • 497

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

    688200:SHUnknown
    0.01%
  • 498

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.01%
  • 499

    Uniti S.A

    ALUNT:PAUnknown
    0.01%
  • 500

    Cortus Energy AB (publ)

    CE:STUnknown
    0.01%
  • 501

    Qwest Corp

    CTL:LNUnknown
    0.01%
  • 502

    J. Crew Group, Inc.

    JCGUnknown
    0.01%
  • 503

    Kohls Corp

    K1SS34F:BVUnknown
    0.01%
  • 504

    Medincell Sa

    MEDCL:PAUnknown
    0.01%
  • 505

    Ptc Industries Ltd

    PTCIL:MBUnknown
    0.01%
  • 506

    Seeing Machines Limited

    SEE:AUUnknown
    0.01%
  • 507

    Scripps Escrow Ii Inc

    SSPUnknown
    0.01%
  • 508

    Synergy Infrastructure

    SYNR:MBUnknown
    0.01%
  • 509

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.01%
  • 510

    Ultimovacs Asa

    ULTI:SGUnknown
    0.01%
  • 511

    Univision Communications Inc Tl C5 1l

    UVN:AQLUnknown
    0.01%
  • 512

    Webuild SpA

    WBD:MIUnknown
    0.01%
  • 513

    Sol Spa

    SOL:MIUnknown
    0.01%
  • 514

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.01%
  • 515

    Audacy Inc

    AUDUnknown
    0.01%
  • 516

    Bce Inc

    BCE:CACommunication Services
    0.01%
  • 517

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 518

    Bombardier Inc

    BDRBF:CAIndustrials
    0.01%
  • 519

    Boots Group Finco Lp 7.6655 08/30/2032

    BOOTFN L 08/30/32 3Financials
    0.01%
  • 520

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 521

    Buckeye Partners Lp

    BPLUnknown
    0.01%
  • 522

    Caci International Inc

    CACIInformation Technology
    0.01%
  • 523

    Carter's Inc

    CRIConsumer Discretionary
    0.01%
  • 524

    Cheniere Energy Partners Lp

    CQPEnergy
    0.01%
  • 525

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 526

    Coherent Corp

    COHRInformation Technology
    0.01%
  • 527

    Dana Inc

    DANConsumer Discretionary
    0.01%
  • 528

    Dl Co., Ltd.

    DALIndustrials
    0.01%
  • 529

    Directv Financing, Llc

    DTV L 08/02/29 3Financials
    0.01%
  • 530

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

    DTV 5.875 08/15/27 1Financials
    0.01%
  • 531

    Dish Dbs Corp

    Other
    0.01%
  • 532

    Dominion Energy Inc.

    DUtilities
    0.01%
  • 533

    Enbridge Inc.

    ENB:CAEnergy
    0.01%
  • 534

    Emcompass Health Corporation

    EHCHealth Care
    0.01%
  • 535

    Enersys

    ENSIndustrials
    0.01%
  • 536

    Fair Isaac Corp.

    FICOInformation Technology
    0.01%
  • 537

    First Citizens BancShares Inc

    FCNCAFinancials
    0.01%
  • 538

    Forestar Group Inc

    FORReal Estate
    0.01%
  • 539

    Frontier Communications Corp

    FTRCQUnknown
    0.01%
  • 540

    Ggam Finance Limited 144A 5.88% Mar 15, 2030

    GGAMFIFinancials
    0.01%
  • 541

    General Motors Co

    GMConsumer Discretionary
    0.01%
  • 542

    Graham Holdings Co

    GHCCommunication Services
    0.01%
  • 543

    Graphic Packaging Holding Co

    GPKMaterials
    0.01%
  • 544

    Gray Television Inc

    GTNCommunication Services
    0.01%
  • 545

    Guitar Center Inc

    ARESUnknown
    0.01%
  • 546

    Herc Holdings Inc Com

    HRIIndustrials
    0.01%
  • 547

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.01%
  • 548

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 549

    Mercer International Inc Adr

    MERC:CAMaterials
    0.01%
  • 550

    Claritev Corp

    CTEVInformation Technology
    0.01%
  • 551

    New Fortress Energy Llc

    NFEEnergy
    0.01%
  • 552

    Newell Brands Inc.

    NWLConsumer Staples
    0.01%
  • 553

    Newmark Group Inc

    NMRKReal Estate
    0.01%
  • 554

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 555

    Open Text Corporation

    OTEX:CAInformation Technology
    0.01%
  • 556

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.01%
  • 557

    Peloton Interactive, Inc, Series F

    PTONConsumer Discretionary
    0.01%
  • 558

    Phillips 66

    PSXEnergy
    0.01%
  • 559

    Qvc, Inc., Pfd.

    QVCDConsumer Discretionary
    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%