CSQ ETF largest holding is NVDA at 5.26% as of Jan 31, 2026

CSQ ETF largest holding is NVDA at 5.26% as of Jan 31, 2026
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NVDA is CSQ's largest holding at 5.26% of the fund as of Jan 31, 2026. CSQ is Calamos Strategic Total Return Fund.

Showing top 50 of 532 holdings · as of Jan 31, 2026
CSQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.26%		5.3%1,287,510$246.08MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.77%		10.0%860,785$223.36MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
4.49%		14.5%622,250$210.32M
4
MSFT
Microsoft Corp
4.08%		18.6%443,640$190.89M
5
AMZN
Amazon.com Inc
3.31%		21.9%646,610$154.73M
6
META
Meta Platforms, Inc.
2.18%		24.1%142,710$102.25M
7
AVGO
Broadcom Inc
2.12%		26.2%299,730$99.30M
8
TSLA
Tesla Inc
1.68%		27.9%182,630$78.61M
9
LLY
Eli Lilly & Co.
1.31%		29.2%59,040$61.23M
10
JPM
JPMorgan Chase
1.24%		30.4%190,495$58.27M
11
XOM
Exxon Mobil Corp.
1.08%		31.5%358,440$50.68M
12
JNJ
Johnson & Johnson -
1.05%		32.6%217,145$49.35M
13
V
Visa Inc Class A
1.04%		33.6%151,925$48.89M
14
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.91%		34.5%58,710$42.65M
15
MU
Micron Technology, Inc.
0.89%		35.4%100,410$41.66M
16
LRCX
Lam Research Corp
0.88%		36.3%176,335$41.17M
17
BKLN
Invesco Senior Loan ETF
0.85%		37.1%1,911,795$39.65M
18—Goldman Sachs & Co
0.84%		38.0%42,230$39.50M
19
MA
Mastercard Inc
0.83%		38.8%72,315$38.96M
20
BA
Boeing Co
0.82%		39.6%513,410$38.36M
21
BAC
Bank Of America Corp.
0.79%		40.4%693,210$36.88M
22
WFC
Wells Fargo & Co.
0.79%		41.2%411,130$37.20M
23—Citigroup Inc.
0.77%		42.0%310,915$35.98M
24
WMT
Walmart, Inc.
0.75%		42.7%294,815$35.12M
25
CSX
Csx Corp.
0.73%		43.5%903,775$34.13M
26
MKSI
Mks Instruments Inc
0.72%		44.2%-$33.63M
27
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
0.71%		44.9%812,805$33.29M
28
ABBV
AbbVie Inc.
0.70%		45.6%145,970$32.55M
29—Western Digital Corp Company Guar 11/28 3
0.66%		46.2%4,680,000$31.04M
30
MDT
Medtronic Plc Ordinary Shares
0.65%		46.9%297,690$30.65M
31
IBB
Ishares Nasdaq Biotechnology Etf
0.62%		47.5%168,310$29.02M
32
SO
Southern Co.
0.60%		48.1%545,000$27.93M
33
SHW
The Sherwin Williams Co
0.59%		48.7%78,355$27.79M
34
NFLX
Netflix, Inc.
0.58%		49.3%323,600$27.02M
35
DG
Dollar General Corp.
0.58%		49.9%187,780$26.93M
36
DASH
Doordash Inc - A
0.58%		50.4%-$27.25M
37
MPC
Marathon Petroleum Corp
0.58%		51.0%153,620$27.07M
38
TMO
Thermo Fisherscientific Inc.
0.57%		51.6%46,075$26.66M
39
ABT
Abbott Laboratories
0.56%		52.2%238,555$26.07M
40
RTX
Rtx Corp.
0.55%		52.7%127,815$25.68M
41
PH
Parker-Hannifin Corp.
0.55%		53.3%27,670$25.89M
42
LIN
Linde Plc Ordinary Shares
0.55%		53.8%56,835$25.97M
43
PM
Philip Morris International Inc.
0.54%		54.3%140,020$25.13M
44
KO
Coca Cola Co.
0.53%		54.9%329,140$24.62M
45
LOW
Lowes Cos., Inc.
0.51%		55.4%88,865$23.73M
46
MRK
Merck & Company Inc
0.51%		55.9%217,650$24.00M
47
MCHP
Microchip Technology Inc.
0.51%		56.4%355,315$23.75M
48
AEIS
Advanced Energy Industries Inc.
0.50%		56.9%-$23.24M
49
DUK
Duke Energy Corp
0.50%		57.4%-$23.51M
50—Dl Co., Ltd.
0.49%		57.9%344,635$22.71M
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CSQ ETF All Holdings

CSQ holdings total 816 positions. The top 10 holdings account for 30.4% of the fund, led by Nvidia Corp. at 5.3%, Apple, Inc at 4.8%, Alphabet Inc Common Stock USD 0.001 at 4.5%.

CSQ portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 26.8%.

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

Compare CSQ

CSQ vs SPYCSQ vs QQQCSQ vs VOOCSQ vs VTICSQ vs IVVCSQ vs SCHDCSQ vs VYMCSQ vs VXUS

CSQ ETF Holdings

532 of 816 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    5.26%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.77%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.49%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.08%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.31%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    2.18%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.12%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    1.68%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.31%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.24%
  • 11

    Exxon Mobil Corp.

    XOMEnergy
    1.08%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.05%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.04%
  • 14

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.91%
  • 15

    Micron Technology, Inc.

    MUInformation Technology
    0.89%
  • 16

    Lam Research Corp

    LRCXUnknown
    0.88%
  • 17

    Invesco Senior Loan ETF

    BKLNUnknown
    0.85%
  • 18

    Goldman Sachs & Co

    GSFinancials
    0.84%
  • 19

    Mastercard Inc

    MAFinancials
    0.83%
  • 20

    Boeing Co

    BAIndustrials
    0.82%
  • 21

    Bank Of America Corp.

    BACUnknown
    0.79%
  • 22

    Wells Fargo & Co.

    WFCFinancials
    0.79%
  • 23

    Citigroup Inc.

    CFinancials
    0.77%
  • 24

    Walmart, Inc.

    WMTConsumer Staples
    0.75%
  • 25

    Csx Corp.

    CSXIndustrials
    0.73%
  • 26

    Mks Instruments Inc

    MKSIInformation Technology
    0.72%
  • 27

    Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01

    SRLNFinancials
    0.71%
  • 28

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 29

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.66%
  • 30

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.65%
  • 31

    Ishares Nasdaq Biotechnology Etf

    IBBUnknown
    0.62%
  • 32

    Southern Co.

    SOUtilities
    0.60%
  • 33

    Sherwin Williams Co/the

    SHWMaterials
    0.59%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.58%
  • 35

    Dollar General Corp.

    DGConsumer Discretionary
    0.58%
  • 36

    Doordash Inc - A

    DASHConsumer Discretionary
    0.58%
  • 37

    Marathon Petroleum Corp

    MPCEnergy
    0.58%
  • 38

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.57%
  • 39

    Abbott Laboratories

    ABTHealth Care
    0.56%
  • 40

    Rtx Corp.

    RTXUnknown
    0.55%
  • 41

    Parker-Hannifin Corp.

    PHIndustrials
    0.55%
  • 42

    Linde Plc Ordinary Shares

    LINMaterials
    0.55%
  • 43

    Philip Morris International Inc.

    PMConsumer Staples
    0.54%
  • 44

    Coca Cola Co.

    KOConsumer Staples
    0.53%
  • 45

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.51%
  • 46

    Merck & Company Inc

    MRKHealth Care
    0.51%
  • 47

    Microchip Technology Inc.

    MCHPInformation Technology
    0.51%
  • 48

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.50%
  • 49

    Duke Energy Corp

    DUKUtilities
    0.50%
  • 50

    Dl Co., Ltd.

    DALIndustrials
    0.49%
  • 51

    Ppl Corp

    PPLUtilities
    0.49%
  • 52

    Morgan Stanley

    MSFinancials
    0.48%
  • 53

    Morgan Stanley Finance Llc

    MSUnknown
    0.48%
  • 54

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.48%
  • 55

    Ishares Russell 2000 Index ETF

    IWMFinancials
    0.47%
  • 56

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.46%
  • 57

    Welltower, Inc.

    WELLReal Estate
    0.46%
  • 58

    Union Pacific Corp

    UNPIndustrials
    0.45%
  • 59

    American Express Co.

    AXPFinancials
    0.45%
  • 60

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.45%
  • 61

    General Motors Co

    GMConsumer Discretionary
    0.44%
  • 62

    Palantir Technologies Inc

    PLTRInformation Technology
    0.44%
  • 63

    Procter & Gamble Company

    PGConsumer Staples
    0.44%
  • 64

    Williams Cos. Inc.

    WMBEnergy
    0.43%
  • 65

    Danaher Corporation

    DHRHealth Care
    0.43%
  • 66

    General Electric Co.

    GEIndustrials
    0.43%
  • 67

    Home Depot Inc/The

    HDConsumer Discretionary
    0.42%
  • 68

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    0.42%
  • 69

    Nextera Energy Inc.

    NEEUtilities
    0.41%
  • 70

    Quanta

    PWRIndustrials
    0.41%
  • 71

    Servicenow, Inc.

    NOWInformation Technology
    0.41%
  • 72

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.41%
  • 73

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.41%
  • 74

    S&p Global Inc.

    SPGIFinancials
    0.40%
  • 75

    Jbt Marel Corp

    JBTMIndustrials
    0.39%
  • 76

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.38%
  • 77

    Cms Energy Corp.

    CMSUtilities
    0.38%
  • 78

    Bp Plc ADR

    BPUnknown
    0.38%
  • 79

    On Semiconductor Corp

    ONInformation Technology
    0.36%
  • 80

    Lumentum Holdings Inc

    LITEInformation Technology
    0.36%
  • 81

    Energy Fuels Inc - Common

    UUUUMaterials
    0.35%
  • 82

    Iqvia Holdings Inc

    IQVHealth Care
    0.35%
  • 83

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

    TMUSCommunication Services
    0.35%
  • 84

    Cyberark Software Ltd. Ordinary Shares

    CYBR:ILInformation Technology
    0.35%
  • 85

    Starbucks Corp

    SBUXConsumer Discretionary
    0.34%
  • 86

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.34%
  • 87

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.34%
  • 88

    EQT Corp.

    EQTEnergy
    0.34%
  • 89

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.34%
  • 90

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.33%
  • 91

    Uber Technologies Inc

    UBERCommunication Services
    0.33%
  • 92

    Vulcan Materials Co.

    VMCMaterials
    0.32%
  • 93

    Cvs Health Corp.

    CVSHealth Care
    0.32%
  • 94

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.31%
  • 95

    Chubb Ltd.

    CBUnknown
    0.31%
  • 96

    Qxo, Inc.

    QXOIndustrials
    0.30%
  • 97

    Vistra Energy Corp.

    VSTUtilities
    0.30%
  • 98

    Albemarle Corp.

    ALBMaterials
    0.30%
  • 99

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 100

    Colgate-Palmolive Co

    CLConsumer Staples
    0.28%
  • 101

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.28%
  • 102

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.28%
  • 103

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.27%
  • 104

    ProShares Ultra Semiconductors

    USDUnknown
    0.27%
  • 105

    American Tower Corporation

    AMTReal Estate
    0.27%
  • 106

    Boston Scientific Corp.

    BSXHealth Care
    0.27%
  • 107

    Capital One Financial Corp.

    COFFinancials
    0.27%
  • 108

    Emerson Electric Co.

    EMRIndustrials
    0.27%
  • 109

    Blackrock Inc

    BLKUnknown
    0.26%
  • 110

    Ford Motor Co

    FConsumer Discretionary
    0.26%
  • 111

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.26%
  • 112

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.26%
  • 113

    PLANET LABS PBC

    PLInformation Technology
    0.25%
  • 114

    Snowflake Inc

    SNOWInformation Technology
    0.25%
  • 115

    Spotify

    SPOT:STCommunication Services
    0.25%
  • 116

    Wisdomtree International Equity

    WETFFinancials
    0.24%
  • 117

    Joby Aviation Inc

    JOBYUnknown
    0.24%
  • 118

    Affiliated Managers Group Inc.

    AMGFinancials
    0.24%
  • 119

    Etsy Inc

    ETSYConsumer Discretionary
    0.24%
  • 120

    Fluor Corp

    FLRIndustrials
    0.24%
  • 121

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.23%
  • 122

    Coreweave, Inc.

    CRWVInformation Technology
    0.23%
  • 123

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.22%
  • 124

    Chevron Corp

    CVXEnergy
    0.22%
  • 125

    Guidewire Software Inc

    GWREInformation Technology
    0.22%
  • 126

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 127

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.22%
  • 128

    Liberty Media Corp-liberty Siriusxm Class A

    LSXMAUnknown
    0.22%
  • 129

    Aerovironment Inc

    AVAVIndustrials
    0.21%
  • 130

    INTUITIVE SURG

    ISRGHealth Care
    0.21%
  • 131

    Nokia Oyj

    NOKIA:FIUnknown
    0.21%
  • 132

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.20%
  • 133

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.20%
  • 134

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.18%
  • 135

    Airbnb Inc

    ABNBConsumer Discretionary
    0.17%
  • 136

    Applovin Corp., Class 'A'

    APPUnknown
    0.16%
  • 137

    Bruker Corp.

    BRKRInformation Technology
    0.16%
  • 138

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 139

    AT&T Inc.

    TCommunication Services
    0.15%
  • 140

    Assurant, Inc.

    AIZFinancials
    0.15%
  • 141

    Coinbase Global, Inc.

    COINFinancials
    0.14%
  • 142

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.14%
  • 143

    Oracle Corp - Common

    ORCLInformation Technology
    0.14%
  • 144

    Ares Management Corp. Warrant

    Other
    0.14%
  • 145

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.12%
  • 146

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.12%
  • 147

    Federal Realty Investment Trust

    FRTReal Estate
    0.09%
  • 148

    Altria Group Inc

    MOConsumer Staples
    0.08%
  • 149

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.08%
  • 150

    Cogent Biosciences Inc

    COGTHealth Care
    0.08%
  • 151

    Orange SA

    ORANUnknown
    0.08%
  • 152

    Revolver Resources Holdings Ltd

    RRR:AUUnknown
    0.07%
  • 153

    Centerpoint Energy Inc.

    CNPUtilities
    0.07%
  • 154

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 155

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 156

    Light & Wonder Inc

    LNWConsumer Discretionary
    0.06%
  • 157

    New Zealand Government 0.5 05/15/2026

    Other
    0.06%
  • 158

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 159

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 160

    Jazz Financing Lux Sarl

    Other
    0.05%
  • 161

    1261229 B.C., Ltd.

    Other
    0.05%
  • 162

    Lch - INR Irs 9/3/29 Rec Fix Msln

    Other
    0.05%
  • 163

    Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028

    AVOL L 06/22/28 11Industrials
    0.05%
  • 164

    Total Renal Care Holdings

    DVAHealth Care
    0.05%
  • 165

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.05%
  • 166

    Kfc Holdings Japan Ltd

    9873:JPUnknown
    0.05%
  • 167

    Invesco Qqq Trus

    QQQFinancials
    0.05%
  • 168

    Mgm Resorts International

    MGMConsumer Discretionary
    0.05%
  • 169

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.04%
  • 170

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.04%
  • 171

    Adams Homes Inc 9.25 10-15-2028

    AHOMES 9.25 10/15/28Consumer Discretionary
    0.04%
  • 172

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

    ACIConsumer Staples
    0.04%
  • 173

    Ally Financial Inc

    ALLYFinancials
    0.04%
  • 174

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.04%
  • 175

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 176

    Cascades, Inc./Cascades Usa, Inc.

    CAS:CAUnknown
    0.04%
  • 177

    Chemours Co

    CCMaterials
    0.04%
  • 178

    Choice Properties Reit

    CHP.U:CAReal Estate
    0.04%
  • 179

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.04%
  • 180

    Crown Holdings Inc.

    CCKMaterials
    0.04%
  • 181

    Emrld Borrower, Lp

    EMECLI L 05/31/30 5Financials
    0.04%
  • 182

    Empire Resorts Inc

    NYNYUnknown
    0.04%
  • 183

    Fmc Corp.

    FMCMaterials
    0.04%
  • 184

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.04%
  • 185

    Frontier Communications Parent Inc.

    FYBRCommunication Services
    0.04%
  • 186

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.04%
  • 187

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.04%
  • 188

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.04%
  • 189

    Installed Building Products Inc

    IBPIndustrials
    0.04%
  • 190

    Murphy Usa Inc

    MUSAEnergy
    0.04%
  • 191

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.04%
  • 192

    Par Pacific Holdings Inc

    PARREnergy
    0.04%
  • 193

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.04%
  • 194

    Six Flags Entertainment Corp

    SIXUnknown
    0.04%
  • 195

    Summit Midstream Corp

    SMCEnergy
    0.04%
  • 196

    Sunoco, Lp

    SUNEnergy
    0.04%
  • 197

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.04%
  • 198

    Viavi Solutions Inc

    VIAVInformation Technology
    0.04%
  • 199

    Wildfire Intermediate Holdings Llc 7.5 10/15/2029

    WILDFIFinancials
    0.04%
  • 200

    Adient Plc

    ADNTConsumer Discretionary
    0.04%
  • 201

    Nabors Industries Ltd

    NBREnergy
    0.04%
  • 202

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.04%
  • 203

    Medline Borrower, Lp

    Other
    0.04%
  • 204

    Canadian Natl Railway Sr Unsecured 05/29 4.35

    Other
    0.04%
  • 205

    Coff Robusta 10Tn May26

    Other
    0.04%
  • 206

    Ventas Realty Lp Company Guar 04/49 4.875

    Other
    0.04%
  • 207

    Altice France Sa

    Other
    0.04%
  • 208

    Organon & Company

    1OGNUnknown
    0.04%
  • 209

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 210

    Midwest Holding Inc

    MDWTUnknown
    0.03%
  • 211

    Nanoxplore Inc

    GRA:AQLUnknown
    0.03%
  • 212

    New Gold Inc

    NGD:CAMaterials
    0.03%
  • 213

    Nissan Motor Acceptance Corp.

    Other
    0.03%
  • 214

    Onemain Holdings

    OMFFinancials
    0.03%
  • 215

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

    PK 7 02/01/30 144AFinancials
    0.03%
  • 216

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

    PAAEnergy
    0.03%
  • 217

    Post Holdings Inc

    POSTConsumer Staples
    0.03%
  • 218

    Provident Bancorp Inc

    PVBCFinancials
    0.03%
  • 219

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 220

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

    RHP 6.5 04/01/32 144Real Estate
    0.03%
  • 221

    Rfna Lp Sr Unsecured 144A 02/30 7.875

    RFNALP 7.875 02/15/3Financials
    0.03%
  • 222

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

    RIVENTUnknown
    0.03%
  • 223

    Rogers Communications Inc.

    RCI.A:CAUnknown
    0.03%
  • 224

    Sm Energy Co

    SMEnergy
    0.03%
  • 225

    Spdr Bloomberg Barclays High Yield Bond ETF

    JNKFinancials
    0.03%
  • 226

    Service Properties Trust

    SVCReal Estate
    0.03%
  • 227

    Skechers Usa Inc

    SKXConsumer Discretionary
    0.03%
  • 228

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 229

    Star Holdings

    STHOReal Estate
    0.03%
  • 230

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.03%
  • 231

    Stonex Group Inc

    SNEXFinancials
    0.03%
  • 232

    Ttm Techologies

    TTMIInformation Technology
    0.03%
  • 233

    Team Health Holdings Inc

    TMHUnknown
    0.03%
  • 234

    Terex Corp

    TEXIndustrials
    0.03%
  • 235

    Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125

    TEVA 5.125 05/09/29Health Care
    0.03%
  • 236

    Truenoord Capital Dac Company Guar 144A 03/30 8.75

    TNOORD 8.75 03/01/30Financials
    0.03%
  • 237

    United Wholesome Mtge Ll 5.5

    UWMLLC 5.5 04/15/29 Financials
    0.03%
  • 238

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.03%
  • 239

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.03%
  • 240

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.03%
  • 241

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.03%
  • 242

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 243

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.03%
  • 244

    Cushman & Wakefield Llc

    CWKUnknown
    0.03%
  • 245

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.03%
  • 246

    Trs Troax Group Ab

    Other
    0.03%
  • 247

    Azorra Finance, Ltd.

    Other
    0.03%
  • 248

    Citigroup, Inc. 5.174% 9/11/2036 (Usd-Sofr + 1.488% On 9/11/2035)

    Other
    0.03%
  • 249

    Corp Andina De Fomento 3.125 2032-09-03 3.125 2032-09-03

    Other
    0.03%
  • 250

    Amwins Group, Inc.

    Other
    0.03%
  • 251

    Sold PLN Bought USD 20260415

    Other
    0.03%
  • 252

    Sold ILS Bought USD 20260617

    Other
    0.03%
  • 253

    Sold THB Bought USD 20251020

    Other
    0.03%
  • 254

    Philippine Government Bonds 04/35 6.375

    Other
    0.03%
  • 255

    Mi Inc. Windows And Doors, Llc

    Other
    0.03%
  • 256

    Romania (Republic Of) 6.85% Jul 29, 2030

    Other
    0.03%
  • 257

    Sold PLN Bought USD 20251015

    Other
    0.03%
  • 258

    South Bow Canadian Infrastructure

    Other
    0.03%
  • 259

    Gcat 2025-Inv2 Trust 6.00 5/25/2055

    Other
    0.03%
  • 260

    Business Jet Securities, Llc, Series 2024-2A, Class A, 5.346% 9/15/2039

    Other
    0.03%
  • 261

    Forward Foreign Currency Contract

    Other
    0.03%
  • 262

    Republic Of Uzbekistan International Bond 144A 3.9% Oct 19 31

    Other
    0.03%
  • 263

    Lch - Pln Irs 5/9/28 Rec Fix Bofa

    Other
    0.03%
  • 264

    Square 4.52 46272 2026-09-07

    Other
    0.03%
  • 265

    Alliant Holdings Intermediate LLC

    ALIANTUnknown
    0.03%
  • 266

    Bumech S.A.

    BMC:PLUnknown
    0.03%
  • 267

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.03%
  • 268

    Lions Gate Capital Holdings Llc

    LGFUnknown
    0.03%
  • 269

    Quikrete Holdings Inc

    QUIKHOUnknown
    0.03%
  • 270

    Zf North America Capital Inc 144a

    ZFFNGRUnknown
    0.03%
  • 271

    Acco Brands Corporation Com

    ACCOIndustrials
    0.03%
  • 272

    Aar Escrow Issuer Llc 6.75% 15Mar2029

    AIR 6.75 03/15/29 14Financials
    0.03%
  • 273

    Alcoa Corp

    AAMaterials
    0.03%
  • 274

    Bread Financial Holdings Inc

    BFHFinancials
    0.03%
  • 275

    Dauch Corporation

    DCHConsumer Discretionary
    0.03%
  • 276

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.03%
  • 277

    Avient Corp

    AVNTMaterials
    0.03%
  • 278

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.03%
  • 279

    The Baldwin Insurance Group Inc.

    BWINFinancials
    0.03%
  • 280

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.03%
  • 281

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.03%
  • 282

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

    BLKFPLUnknown
    0.03%
  • 283

    Brandywine Realty Trust

    BDNReal Estate
    0.03%
  • 284

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

    BURLN 7.5 07/15/33 1Financials
    0.03%
  • 285

    CCO Holdings, Llc/CCO Holdings Capital Corp

    CHTRUnknown
    0.03%
  • 286

    Capstone Copper Corp

    CS:CAUnknown
    0.03%
  • 287

    Permian Resources Corp

    PRUnknown
    0.03%
  • 288

    Century Communities Inc

    CCSConsumer Discretionary
    0.03%
  • 289

    Coherent, Inc

    COHRInformation Technology
    0.03%
  • 290

    Crosscountry Inter Sr Unsecured 144A 10/30 6.5

    CROSINUnknown
    0.03%
  • 291

    Deluxe Corp

    DLXIndustrials
    0.03%
  • 292

    Dish Network Corp

    DISHUnknown
    0.03%
  • 293

    RR Donnelley & Sons Co

    RRDUnknown
    0.03%
  • 294

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.03%
  • 295

    Enerflex Inc 144A 6.88% Jan 15, 2031

    EFXINCUnknown
    0.03%
  • 296

    Entergy Corp.

    ETRUtilities
    0.03%
  • 297

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 298

    Gulfport Energy Corp

    GPOREnergy
    0.03%
  • 299

    Jefferies Fin Llc / Jfin 5 08/15/2028

    JEFFIN 5 08/15/28Financials
    0.03%
  • 300

    Kaiser Aluminum Corp

    KALUMaterials
    0.03%
  • 301

    Knife River Corp

    KNFIndustrials
    0.03%
  • 302

    Ladr 7 07/15/31

    LADR 7 07/15/31 144AFinancials
    0.03%
  • 303

    Osaic Financial Services Inc

    LTSLUnknown
    0.03%
  • 304

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.03%
  • 305

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

    LVLT 7 03/31/34 144AFinancials
    0.03%
  • 306

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.03%
  • 307

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.03%
  • 308

    Matador Resources Co

    MTDREnergy
    0.03%
  • 309

    Metlife Inc.

    METFinancials
    0.03%
  • 310

    Sirius Xm Holdin

    SIRICommunication Services
    0.02%
  • 311

    Venture Glob 6.5 1/34

    VEGLPLFinancials
    0.02%
  • 312

    Amer Airline 21-1B Ptt Regd Ser B 3.95000000

    AAL 3.95 07/11/30 BIndustrials
    0.02%
  • 313

    Ballys Corp Com-Rollover

    BALYConsumer Discretionary
    0.02%
  • 314

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

    Other
    0.02%
  • 315

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.02%
  • 316

    Cincinnati Bell Inc.

    CBBUnknown
    0.02%
  • 317

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

    Other
    0.02%
  • 318

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.02%
  • 319

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    0.02%
  • 320

    Continental Resources Inc./ok

    CLRUnknown
    0.02%
  • 321

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 322

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.02%
  • 323

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.02%
  • 324

    Embecta

    EMBCHealth Care
    0.02%
  • 325

    Enbridge Inc.

    ENB:CAEnergy
    0.02%
  • 326

    Energy Transfer

    ETEnergy
    0.02%
  • 327

    Enterprise Products Partners Lp

    EPDEnergy
    0.02%
  • 328

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.02%
  • 329

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 330

    Farm Credit Bank Of Texas

    FCTX.ZUnknown
    0.02%
  • 331

    Standard BioTools Inc

    LABHealth Care
    0.02%
  • 332

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.02%
  • 333

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.02%
  • 334

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

    GDDY 3.5 03/01/29 14Information Technology
    0.02%
  • 335

    Goeasy Ltd

    GSY:CAFinancials
    0.02%
  • 336

    Graphic Packaging Holding Co

    GPKMaterials
    0.02%
  • 337

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.02%
  • 338

    Hughes Satellite Systems 5.25 08/01/2026

    SATS 5.25 08/01/26Communication Services
    0.02%
  • 339

    Crescent Energ-A

    CRGYEnergy
    0.02%
  • 340

    Jetblue 2020-1 Class B Pass Through Trust

    Other
    0.02%
  • 341

    Lumen Technologies Inc

    LUMNCommunication Services
    0.02%
  • 342

    M/I Homes Inc

    MHOConsumer Discretionary
    0.02%
  • 343

    Macys Retail Holdings Llc

    MConsumer Discretionary
    0.02%
  • 344

    Mercer International Inc Adr

    MERC:CAMaterials
    0.02%
  • 345

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

    MOHEGN 8.25 04/15/30Consumer Discretionary
    0.02%
  • 346

    Moog Inccommon Stock

    MOG.AIndustrials
    0.02%
  • 347

    Nisource Inc.

    NIUtilities
    0.02%
  • 348

    Oneok Inc.

    OKEEnergy
    0.02%
  • 349

    Open Text Corporation

    OTEX:CAInformation Technology
    0.02%
  • 350

    Paramount Group, Inc.

    PGREReal Estate
    0.02%
  • 351

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.02%
  • 352

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 353

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 354

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.02%
  • 355

    Rocketmtge C0-Issuer Inc 3.875 03/01/2031

    RKT 3.875 03/01/31 1Financials
    0.02%
  • 356

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.02%
  • 357

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 358

    Svc Abs, Llc Series 2023-1A,

    Other
    0.02%
  • 359

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

    SIMFOO 4.625 03/01/2Consumer Staples
    0.02%
  • 360

    Sirius XM Holdings Inc - Ordinary Shares

    SIRIUnknown
    0.02%
  • 361

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.02%
  • 362

    Staples

    SPLSUnknown
    0.02%
  • 363

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.02%
  • 364

    Tripadvisor, Inc.

    TRIPCommunication Services
    0.02%
  • 365

    Twilio Inc. Class A

    TWLOInformation Technology
    0.02%
  • 366

    United Natural Foods Inc

    UNFIConsumer Staples
    0.02%
  • 367

    United Rentals Inc.

    URIIndustrials
    0.02%
  • 368

    Venture Global Plaque Sr Secured 144A 06/34 6.5

    VEGLPLUnknown
    0.02%
  • 369

    Veritiv Corp

    VRTVUnknown
    0.02%
  • 370

    Waste Pro Usa

    WMPNUnknown
    0.02%
  • 371

    Wolfspeed, Inc.

    WOLFInformation Technology
    0.02%
  • 372

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.02%
  • 373

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

    A2N:DBUnknown
    0.02%
  • 374

    Brookfield Property Preferred Lp 07/26/2081

    BPYPPReal Estate
    0.02%
  • 375

    Enstar Group, Ltd.

    ESGRFinancials
    0.02%
  • 376

    Irs BRL

    Other
    0.02%
  • 377

    Petroleos Mexicanos 5.95% 1/28/2031

    Other
    0.02%
  • 378

    1261229 B.C., Ltd.

    Other
    0.02%
  • 379

    Fannie Mae Pool 5 04/01/2056

    Other
    0.02%
  • 380

    Unitedhealth Group Inc 4.7 04/15/2029

    Other
    0.02%
  • 381

    Apark 2025 4.6% 04/20/35

    Other
    0.02%
  • 382

    Forward Foreign Currency Contract

    Other
    0.02%
  • 383

    Broadstreet Partners Group, Llc

    Other
    0.02%
  • 384

    31750Sb53 Pimco Cdsopt Call USD 0.5 20260617

    Other
    0.02%
  • 385

    Fannie Mae Pool Ca6168 2.50% 6/1/2050

    Other
    0.02%
  • 386

    Pltr Us 08/07/26 C167.5

    Other
    0.02%
  • 387

    Acrisure LLC

    ACRISUUnknown
    0.02%
  • 388

    AroCell AB (publ)

    AROC:STUnknown
    0.02%
  • 389

    B&g Foods Inc Common Stock Usd 0.01

    BGSUnknown
    0.02%
  • 390

    Burshane LPG (Pakistan) Limited

    BPL:PKUnknown
    0.02%
  • 391

    Qwest Corp

    CTL:LNUnknown
    0.02%
  • 392

    Cavotec Sa

    CVTEC:STUnknown
    0.02%
  • 393

    Hub International Ltd

    HBGCNUnknown
    0.02%
  • 394

    Novelis

    HNDLINUnknown
    0.02%
  • 395

    Petsmart Inc

    PETMUnknown
    0.02%
  • 396

    Seeing Machines Limited

    SEE:AUUnknown
    0.02%
  • 397

    Tibco Software Inc

    TIBXUnknown
    0.02%
  • 398

    Trakcja S.A.

    TRK:PLUnknown
    0.02%
  • 399

    Ultimovacs Asa

    ULTI:SGUnknown
    0.02%
  • 400

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

    GGAMFIFinancials
    0.01%
  • 401

    Claritev Corp Class A

    CTEVInformation Technology
    0.01%
  • 402

    Ncr Corp.

    NCRInformation Technology
    0.01%
  • 403

    New Fortress Energy Llc

    NFEEnergy
    0.01%
  • 404

    Newell Brands Inc.

    NWLConsumer Staples
    0.01%
  • 405

    Newmark Group Inc

    NMRKReal Estate
    0.01%
  • 406

    Nike Inc

    NKEConsumer Discretionary
    0.01%
  • 407

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.01%
  • 408

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.01%
  • 409

    Phillips 66

    PSXEnergy
    0.01%
  • 410

    Qvc, Inc., Pfd.

    QVCDConsumer Discretionary
    0.01%
  • 411

    Ew Scripps Co

    SSPCommunication Services
    0.01%
  • 412

    Sealed Air Corp.

    SEEMaterials
    0.01%
  • 413

    Sensata Technologi 4% 04/15/29

    ST 4 04/15/29 144AInformation Technology
    0.01%
  • 414

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.01%
  • 415

    Block Inc

    SQInformation Technology
    0.01%
  • 416

    Stonex Escrow Issuer Llc Secured 144A 07/32 6.875

    SNEX 6.875 07/15/32 Financials
    0.01%
  • 417

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.01%
  • 418

    Telus Corp

    T:CACommunication Services
    0.01%
  • 419

    Truist Financial Corp.

    TFCFinancials
    0.01%
  • 420

    US Bancorp

    USBFinancials
    0.01%
  • 421

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    0.01%
  • 422

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.01%
  • 423

    Venture Global Inc

    VGEnergy
    0.01%
  • 424

    Virtu Financial Inc Class A

    VIRTFinancials
    0.01%
  • 425

    PartnerRe Ltd.

    PRE.J:BMUnknown
    0.01%
  • 426

    Constellium Se Ordinary Shares

    CSTMMaterials
    0.01%
  • 427

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.01%
  • 428

    Everest Group Ltd Common Stock

    EGFinancials
    0.01%
  • 429

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.01%
  • 430

    Northern California Sanitation Agencies Financing Authority 5 12/01/2027

    Other
    0.01%
  • 431

    Central Plains Energy Project 5.5 08/01/2055

    Other
    0.01%
  • 432

    L5008741.Srdup 18.82 2030-02-07

    Other
    0.01%
  • 433

    Gnma2 30Yr 6.5 06/20/2056

    Other
    0.01%
  • 434

    Forward Foreign Currency Contract

    Other
    0.01%
  • 435

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

    Other
    0.01%
  • 436

    San Francisco Calif Bay Area R 4 08/01/2044

    Other
    0.01%
  • 437

    Currency Contract - KRW

    Other
    0.01%
  • 438

    Viking Cruises Ltd

    Other
    0.01%
  • 439

    Wells Fargo & Company 5.375 02/07/2035

    Other
    0.01%
  • 440

    Pacific Gas And Electric Co 2.5 02/01/2031

    Other
    0.01%
  • 441

    Denver Gateway Center Metropolitan District Limited Tax General Obligation Bonds 5.5 12/01/2038

    Other
    0.01%
  • 442

    Mph Acquisition Holdings Llc

    Other
    0.01%
  • 443

    Republic Of South Africa Government Bond 8%, 1/31/30

    Other
    0.01%
  • 444

    Forward Foreign Currency Contract

    Other
    0.01%
  • 445

    Uniti S.A

    ALUNT:PAUnknown
    0.01%
  • 446

    Aircastle Limited

    AYRUnknown
    0.01%
  • 447

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    0.01%
  • 448

    Cortus Energy AB (publ)

    CE:STUnknown
    0.01%
  • 449

    Genmab A/S Almindelig Aktie

    GMAB:COUnknown
    0.01%
  • 450

    J. Crew Group, Inc.

    JCGUnknown
    0.01%
  • 451

    Kohls Corp

    K1SS34F:BVUnknown
    0.01%
  • 452

    Key Corp

    KECR:MBUnknown
    0.01%
  • 453

    Scripps Escrow Ii Inc

    SSPUnknown
    0.01%
  • 454

    Synergy Infrastructure

    SYNR:MBUnknown
    0.01%
  • 455

    Univision Communications Inc Tl C5 1l

    UVN:AQLUnknown
    0.01%
  • 456

    Webuild SpA

    WBD:MIUnknown
    0.01%
  • 457

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.01%
  • 458

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    0.01%
  • 459

    Arcosa Inc

    ACAMaterials
    0.01%
  • 460

    Ares Fice Co. Iii Llc 4.125% 6/30/2051

    ARES V4.125 06/30/51Financials
    0.01%
  • 461

    Bce Inc

    BCE:CACommunication Services
    0.01%
  • 462

    Bp Capital Markets Plc

    67DE:LNUnknown
    0.01%
  • 463

    Bombardier Inc

    BDRBF:CAIndustrials
    0.01%
  • 464

    Boots Group Finco Lp 7.6655 08/30/2032

    BOOTFN L 08/30/32 3Financials
    0.01%
  • 465

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 466

    Buckeye Partners Lp

    BPLUnknown
    0.01%
  • 467

    Caci International Inc

    CACIInformation Technology
    0.01%
  • 468

    Carter's Inc

    CRIConsumer Discretionary
    0.01%
  • 469

    Cheniere Energy Partners Lp

    CQPEnergy
    0.01%
  • 470

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 471

    Compeer Financial Cac /Preferred

    AGSTARUnknown
    0.01%
  • 472

    Dana Inc

    DANConsumer Discretionary
    0.01%
  • 473

    Depository Trust & Clearing Corp/The 3.375% 12/20/2170

    DEPTCCUnknown
    0.01%
  • 474

    Directv Financing, Llc

    DTV L 08/02/29 3Financials
    0.01%
  • 475

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

    DTV 5.875 08/15/27 1Financials
    0.01%
  • 476

    Dish Dbs Corp

    Other
    0.01%
  • 477

    Emcompass Health Corporation

    EHCHealth Care
    0.01%
  • 478

    Energizer Holdings Inc

    ENRConsumer Staples
    0.01%
  • 479

    Enersys

    ENSIndustrials
    0.01%
  • 480

    Fair Isaac Corproation

    FICOInformation Technology
    0.01%
  • 481

    Fertitta Entertainment Sr Secured 144A 01/29 4.625

    FRTITA 4.625 01/15/2Consumer Discretionary
    0.01%
  • 482

    Forestar Group Inc

    FORReal Estate
    0.01%
  • 483

    Ggam Finance Limited 144A 5.88% Mar 15, 2030

    GGAMFIFinancials
    0.01%
  • 484

    Graham Holdings Co

    GHCCommunication Services
    0.01%
  • 485

    Gray Television Inc

    GTNCommunication Services
    0.01%
  • 486

    Guitar Center Inc

    ARESUnknown
    0.01%
  • 487

    Herc Holdings Inc Com

    HRIIndustrials
    0.01%
  • 488

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.01%
  • 489

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.01%
  • 490

    Land O' Lakes Inc

    LLAKES 7 PERP 144AConsumer Staples
    0.01%
  • 491

    Liberty Mutual

    LGD:APHUnknown
    0.01%
  • 492

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 493

    Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd

    UALIndustrials
    0.00%
  • 494

    American Electric Power Co Inc

    AEPUtilities
    0.00%
  • 495

    Annaly Capital Management Inc.

    NLYFinancials
    0.00%
  • 496

    Audacy Inc

    AUDUnknown
    0.00%
  • 497

    Comerica Inc.

    CMAFinancials
    0.00%
  • 498

    Dte Energy Company

    DTEUtilities
    0.00%
  • 499

    Dell Technologies Inc

    DELLInformation Technology
    0.00%
  • 500

    Ep Finance Energy Spv, Corp. Llc

    EPEGQUnknown
    0.00%
  • 501

    Fifth Third Bancorp

    FITBFinancials
    0.00%
  • 502

    Liberty Interactive, Llc

    LINTA 8.5 07/15/29Consumer Discretionary
    0.00%
  • 503

    M&T Bank Corp

    MTBFinancials
    0.00%
  • 504

    National Rural Utilities Cooperative Finance Corp.

    NRUCUnknown
    0.00%
  • 505

    Pra Health Sciences Inc

    PRAHUnknown
    0.00%
  • 506

    QVC Group, Inc. Series A Ordinary Shares

    QVCGAConsumer Discretionary
    0.00%
  • 507

    Schwab Strategic T

    SCHWFinancials
    0.00%
  • 508

    Selective Insurance Group Inc

    SIGIFinancials
    0.00%
  • 509

    Sempra Common Stock

    SREUtilities
    0.00%
  • 510

    Stanley Black Decker Inc.

    SWKIndustrials
    0.00%
  • 511

    Tidewater Inc

    TDWEnergy
    0.00%
  • 512

    Umb Financial Corp

    UMBFFinancials
    0.00%
  • 513

    United Airlines Holdings Inc.

    UALIndustrials
    0.00%
  • 514

    Array Digital Infrastructure

    ADCommunication Services
    0.00%
  • 515

    Paramount Global

    PARACommunication Services
    0.00%
  • 516

    Wesbanco, Inc.

    WSBCFinancials
    0.00%
  • 517

    Brookfield Property Partners Lp

    BPYUnknown
    0.00%
  • 518

    TRINSEO SA

    TSEMaterials
    0.00%
  • 519

    Saks Global Enterprises Llc

    Other
    0.00%
  • 520

    Western Midstream Operating, Lp 5.25% 2/1/2050

    Other
    0.00%
  • 521

    Bought CAD Sold USD 20260402

    Other
    0.00%
  • 522

    Illinois State Toll Highway Authority 4 01/01/2042

    Other
    0.00%
  • 523

    Ukraine 2029-05-21

    Other
    0.00%
  • 524

    Deutsche Bank Ag 4.5% 7/12/35 (Reg. S)

    Other
    0.00%
  • 525

    Cno Global Funding 4.7 12/11/2030 4.7 2030-12-11

    Other
    0.00%
  • 526

    Sgus, Llc

    Other
    0.00%
  • 527

    Kb Home 6.875% 6/15/2027

    Other
    0.00%
  • 528

    South Bow Canadian Infrastructure

    Other
    0.00%
  • 529

    S&P500 Emini Fut Jun26 Physical Index Future.

    Other
    0.00%
  • 530

    EUR Fwd Pur From USD 2/9/2026

    Other
    0.00%
  • 531

    Citigroup Global Markets Holdings, Inc.

    C:ARUnknown
    0.00%
  • 532

    Mcdermott International, Ltd.

    MCDIFUnknown
    0.00%