CSQ ETF

CSQ ETF
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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 CorpInfo 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
GOOGL
Alphabet Inc,Class A
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
GS
The Goldman Sachs Group Inc
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
WFC
Wells Fargo & Co.
0.79%		40.4%411,130$37.20M
22
BAC
Bank Of America Corp.
0.79%		41.2%693,210$36.88M
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 Index Fund
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
DG
Dollar General Corp.
0.58%		49.3%187,780$26.93M
35
DASH
Doordash Inc - A
0.58%		49.9%-$27.25M
36
MPC
Marathon Petroleum Corp
0.58%		50.4%153,620$27.07M
37
NFLX
Netflix, Inc.
0.58%		51.0%323,600$27.02M
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
LIN
Linde Plc Ordinary Shares
0.55%		52.7%56,835$25.97M
41
RTX
Rtx Corp.
0.55%		53.3%127,815$25.68M
42
PH
Parker-Hannifin Corp.
0.55%		53.8%27,670$25.89M
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
DUK
Duke Energy Corp
0.50%		56.9%-$23.51M
49
AEIS
Advanced Energy Industries Inc.
0.50%		57.4%-$23.24M
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,class A 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,class A

    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 Group Inc/The

    GSFinancials
    0.84%
  • 19

    Mastercard Inc

    MAFinancials
    0.83%
  • 20

    Boeing Co

    BAIndustrials
    0.82%
  • 21

    Wells Fargo & Co.

    WFCFinancials
    0.79%
  • 22

    Bank Of America Corp.

    BACUnknown
    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 Index Fund

    IBBUnknown
    0.62%
  • 32

    Southern Co.

    SOUtilities
    0.60%
  • 33

    Sherwin Williams Co/the

    SHWMaterials
    0.59%
  • 34

    Dollar General Corp.

    DGConsumer Discretionary
    0.58%
  • 35

    Doordash Inc - A

    DASHConsumer Discretionary
    0.58%
  • 36

    Marathon Petroleum Corp

    MPCEnergy
    0.58%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.58%
  • 38

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.57%
  • 39

    Abbott Laboratories

    ABTHealth Care
    0.56%
  • 40

    Linde Plc Ordinary Shares

    LINMaterials
    0.55%
  • 41

    Rtx Corp.

    RTXUnknown
    0.55%
  • 42

    Parker-Hannifin Corp.

    PHIndustrials
    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

    Duke Energy Corp

    DUKUtilities
    0.50%
  • 49

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.50%
  • 50

    Dl Co., Ltd.

    DALIndustrials
    0.49%
  • 51

    Ppl Corp (Utilities)

    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

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.46%
  • 57

    Welltower, Inc.

    WELLReal Estate
    0.46%
  • 58

    Union Pacific Corp

    UNPIndustrials
    0.45%
  • 59

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.45%
  • 60

    American Express Co.

    AXPFinancials
    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

    Danaher Corporation

    DHRHealth Care
    0.43%
  • 65

    General Electric Co.

    GEIndustrials
    0.43%
  • 66

    Williams Cos. Inc.

    WMBEnergy
    0.43%
  • 67

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    0.42%
  • 68

    Home Depot Inc/The

    HDConsumer Discretionary
    0.42%
  • 69

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.41%
  • 70

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.41%
  • 71

    Nextera Energy Inc

    NEEUtilities
    0.41%
  • 72

    Quanta Services Inc

    PWRIndustrials
    0.41%
  • 73

    Servicenow, Inc

    NOWInformation 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

    Lumentum Holdings Inc

    LITEInformation Technology
    0.36%
  • 80

    On Semiconductor Corp

    ONInformation Technology
    0.36%
  • 81

    Energy Fuels Inc

    EFR:CAMaterials
    0.35%
  • 82

    I Q V I A 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 - Common

    CYBRInformation Technology
    0.35%
  • 85

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.34%
  • 86

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.34%
  • 87

    EQT Corp.

    EQTEnergy
    0.34%
  • 88

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.34%
  • 89

    Starbucks Corp

    SBUXConsumer 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 Corp

    CVSHealth Care
    0.32%
  • 94

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.31%
  • 95

    Chubb Ltd.

    CBUnknown
    0.31%
  • 96

    Vistra Energy Corp.

    VSTUtilities
    0.30%
  • 97

    Qxo, Inc.

    QXOIndustrials
    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

    Boston Scientific Corp.

    BSXHealth Care
    0.27%
  • 104

    Capital One Financial Corp.

    COFFinancials
    0.27%
  • 105

    Emerson Electric Co.

    EMRIndustrials
    0.27%
  • 106

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.27%
  • 107

    ProShares Ultra Semiconductors

    USDUnknown
    0.27%
  • 108

    American Tower Corporation

    AMTReal Estate
    0.27%
  • 109

    Blackrock Inc

    BLKUnknown
    0.26%
  • 110

    Ford Motor Credit

    FConsumer Discretionary
    0.26%
  • 111

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.26%
  • 112

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.26%
  • 113

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.25%
  • 114

    PLANET LABS PBC

    PLInformation Technology
    0.25%
  • 115

    Snowflake Inc

    SNOWInformation Technology
    0.25%
  • 116

    Etsy Inc

    ETSYConsumer Discretionary
    0.24%
  • 117

    Fluor Corp

    FLRIndustrials
    0.24%
  • 118

    Wisdomtree International Equity

    WETFFinancials
    0.24%
  • 119

    Joby Aviation Inc

    JOBYUnknown
    0.24%
  • 120

    Affiliated Managers Group Inc.

    AMGFinancials
    0.24%
  • 121

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.23%
  • 122

    Coreweave, Inc.

    CRWVInformation Technology
    0.23%
  • 123

    Chevron Corp

    CVXEnergy
    0.22%
  • 124

    Guidewire Software Inc

    GWREInformation Technology
    0.22%
  • 125

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 126

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.22%
  • 127

    Liberty Media Corp-liberty Siriusxm Class A

    LSXMAUnknown
    0.22%
  • 128

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.22%
  • 129

    Aerovironment Inc

    AVAVIndustrials
    0.21%
  • 130

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.21%
  • 131

    Nokia Oyj

    NOKIA:FIUnknown
    0.21%
  • 132

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.20%
  • 133

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.20%
  • 134

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.18%
  • 135

    Airbnb Inc

    ABNBConsumer Discretionary
    0.17%
  • 136

    Muenchener Rungs Ghft in Mnhn AG

    MUV2:SGUnknown
    0.16%
  • 137

    Bruker Corp.

    BRKRInformation Technology
    0.16%
  • 138

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 139

    Assurant, Inc.

    AIZFinancials
    0.15%
  • 140

    At&t Inc

    TBBCommunication Services
    0.15%
  • 141

    Coinbase Globa-A

    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

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.08%
  • 149

    Cogent Biosciences Inc

    COGTHealth Care
    0.08%
  • 150

    Orange SA

    ORANUnknown
    0.08%
  • 151

    Altria Group Inc

    MOConsumer Staples
    0.08%
  • 152

    Centerpoint Energy Inc.

    CNPUtilities
    0.07%
  • 153

    Revolver Resources Holdings Ltd

    RRR:AUUnknown
    0.07%
  • 154

    Venture Global Lng, Inc.

    Other
    0.06%
  • 155

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 156

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 157

    Light & Wonder Inc

    LNWConsumer Discretionary
    0.06%
  • 158

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

    AVOL L 06/22/28 11Industrials
    0.05%
  • 159

    Total Renal Care Holdings

    DVAHealth Care
    0.05%
  • 160

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.05%
  • 161

    Kfc Holdings Japan Ltd

    9873:JPUnknown
    0.05%
  • 162

    Invesco Qqq Trus

    QQQFinancials
    0.05%
  • 163

    Mgm Resorts International

    MGMConsumer Discretionary
    0.05%
  • 164

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 165

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 166

    Broadstreet Partners Group, Llc

    Other
    0.05%
  • 167

    Jazz Financing Lux Sarl

    Other
    0.05%
  • 168

    1261229 B.C., Ltd.

    Other
    0.05%
  • 169

    Sunococorp Llc Common Stock

    SUNCEnergy
    0.04%
  • 170

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.04%
  • 171

    Viavi Solutions Inc

    VIAVInformation Technology
    0.04%
  • 172

    Wildfire Intermediate Holdings Llc 7.5 10/15/2029

    WILDFIFinancials
    0.04%
  • 173

    Adient Plc

    ADNTConsumer Discretionary
    0.04%
  • 174

    Nabors Industries Ltd

    NBREnergy
    0.04%
  • 175

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.04%
  • 176

    Flutter Financing, Bv

    Other
    0.04%
  • 177

    Altice France Sa

    Other
    0.04%
  • 178

    Rocket Software, Inc

    Other
    0.04%
  • 179

    Medline Borrower, Lp

    Other
    0.04%
  • 180

    Ken Garff Automotive Llc

    Other
    0.04%
  • 181

    Organon & Company

    1OGNUnknown
    0.04%
  • 182

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 183

    Cascades, Inc./Cascades Usa, Inc.

    CAS:CAUnknown
    0.04%
  • 184

    Chemours Co

    CCMaterials
    0.04%
  • 185

    Choice Properties Real Estate Inve

    CHPUN:CAReal Estate
    0.04%
  • 186

    Clearwater Paper Corp

    CLWMaterials
    0.04%
  • 187

    Crown Holdings Inc.

    CCKMaterials
    0.04%
  • 188

    Emrld Borrower, Lp

    EMECLI L 05/31/30 5Financials
    0.04%
  • 189

    Empire Resorts Inc

    NYNYUnknown
    0.04%
  • 190

    Fmc Corp.

    FMCMaterials
    0.04%
  • 191

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.04%
  • 192

    Frontier Communications Parent Inc.

    FYBRCommunication Services
    0.04%
  • 193

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.04%
  • 194

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.04%
  • 195

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.04%
  • 196

    Installed Building Products

    IBPIndustrials
    0.04%
  • 197

    Murphy Usa Inc

    MUSAEnergy
    0.04%
  • 198

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.04%
  • 199

    Par Pacific Holdings Inc

    PARREnergy
    0.04%
  • 200

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.04%
  • 201

    Six Flags Entertainment Corp

    SIXUnknown
    0.04%
  • 202

    Summit Midstream Corp

    SMCEnergy
    0.04%
  • 203

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.04%
  • 204

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.04%
  • 205

    Adams Homes Inc 9.25 10-15-2028

    AHOMES 9.25 10/15/28Consumer Discretionary
    0.04%
  • 206

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

    ACIConsumer Staples
    0.04%
  • 207

    Ally Financial Inc

    ALLYFinancials
    0.04%
  • 208

    Aramark Holdings

    ARMKIndustrials
    0.04%
  • 209

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 210

    Acco Brands Corporation Com

    ACCOIndustrials
    0.03%
  • 211

    Aar Escrow Issuer Llc 6.75% 15Mar2029

    AIR 6.75 03/15/29 14Financials
    0.03%
  • 212

    Alcoa Corp

    AAMaterials
    0.03%
  • 213

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.03%
  • 214

    Dauch Corporation

    DCHConsumer Discretionary
    0.03%
  • 215

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.03%
  • 216

    Avient Corp

    AVNTMaterials
    0.03%
  • 217

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.03%
  • 218

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.03%
  • 219

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.03%
  • 220

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.03%
  • 221

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

    BLKFPLUnknown
    0.03%
  • 222

    Brandywine Realty Trust

    BDNReal Estate
    0.03%
  • 223

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

    BURLN 7.5 07/15/33 1Financials
    0.03%
  • 224

    CCO Holdings, Llc/CCO Holdings Capital Corp

    CHTRUnknown
    0.03%
  • 225

    Capstone Copper Corp

    CS:CAUnknown
    0.03%
  • 226

    Permian Resources Corp

    PRUnknown
    0.03%
  • 227

    Century Communities Inc

    CCSConsumer Discretionary
    0.03%
  • 228

    Coherent Corp

    COHRInformation Technology
    0.03%
  • 229

    Crosscountry Inter Sr Unsecured 144A 10/30 6.5

    CROSINUnknown
    0.03%
  • 230

    Deluxe Corp

    DLXIndustrials
    0.03%
  • 231

    Dish Network Corp

    DISHUnknown
    0.03%
  • 232

    RR Donnelley & Sons Co

    RRDUnknown
    0.03%
  • 233

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.03%
  • 234

    Enerflex Inc 144A 6.88% Jan 15, 2031

    EFXINCUnknown
    0.03%
  • 235

    Entergy Corp.

    ETRUtilities
    0.03%
  • 236

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 237

    Gulfport Energy Corp

    GPOREnergy
    0.03%
  • 238

    Jefferies Fin Llc / Jfin 5 08/15/2028

    JEFFIN 5 08/15/28Financials
    0.03%
  • 239

    Kaiser Aluminum Corp

    KALUMaterials
    0.03%
  • 240

    Knife River Corp

    KNFIndustrials
    0.03%
  • 241

    Ladr 7 07/15/31

    LADR 7 07/15/31 144AFinancials
    0.03%
  • 242

    Osaic Financial Services Inc

    LTSLUnknown
    0.03%
  • 243

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.03%
  • 244

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

    LVLT 7 03/31/34 144AFinancials
    0.03%
  • 245

    Life Time Inc

    LTHConsumer Discretionary
    0.03%
  • 246

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.03%
  • 247

    Matador Resources Co

    MTDREnergy
    0.03%
  • 248

    Metlife Inc.

    METFinancials
    0.03%
  • 249

    Midwest Holding Inc

    MDWTUnknown
    0.03%
  • 250

    Nanoxplore Inc

    GRA:AQLUnknown
    0.03%
  • 251

    New Gold Inc

    NGD:CAMaterials
    0.03%
  • 252

    Nissan Motor Acceptance Corp.

    Other
    0.03%
  • 253

    Onemain Holdings

    OMFFinancials
    0.03%
  • 254

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

    PK 7 02/01/30 144AFinancials
    0.03%
  • 255

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

    PAAEnergy
    0.03%
  • 256

    Post Holdings Inc

    POSTConsumer Staples
    0.03%
  • 257

    Provident Bancorp Inc

    PVBCFinancials
    0.03%
  • 258

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 259

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

    RHP 6.5 04/01/32 144Real Estate
    0.03%
  • 260

    Rfna Lp Sr Unsecured 144A 02/30 7.875

    RFNALP 7.875 02/15/3Financials
    0.03%
  • 261

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

    RIVENTUnknown
    0.03%
  • 262

    Rogers Communications Inc.

    RCI.A:CAUnknown
    0.03%
  • 263

    Sm Energy Co

    SMEnergy
    0.03%
  • 264

    SPDR Bloomberg High Yield Bond ETF

    JNKFinancials
    0.03%
  • 265

    Service Properties Trust

    SVCReal Estate
    0.03%
  • 266

    Skechers Usa Inc

    SKXConsumer Discretionary
    0.03%
  • 267

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 268

    Star Holdings

    STHOReal Estate
    0.03%
  • 269

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.03%
  • 270

    Stonex Group Inc

    SNEXFinancials
    0.03%
  • 271

    Ttm Techologies

    TTMIInformation Technology
    0.03%
  • 272

    Team Health Holdings Inc

    TMHUnknown
    0.03%
  • 273

    Terex Corp

    TEXIndustrials
    0.03%
  • 274

    Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125

    TEVA 5.125 05/09/29Health Care
    0.03%
  • 275

    Truenoord Capital Dac Company Guar 144A 03/30 8.75

    TNOORD 8.75 03/01/30Financials
    0.03%
  • 276

    United Wholesale 5.5% 04/15/29

    UWMLLC 5.5 04/15/29 Financials
    0.03%
  • 277

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.03%
  • 278

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.03%
  • 279

    Whirlpool Corp

    WHRConsumer Discretionary
    0.03%
  • 280

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.03%
  • 281

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 282

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.03%
  • 283

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.03%
  • 284

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.03%
  • 285

    Windsor Holdings Iii, Llc

    Other
    0.03%
  • 286

    Russell 2000 Index

    Other
    0.03%
  • 287

    Medline Borrower, Lp

    Other
    0.03%
  • 288

    Mi Inc. Windows And Doors, Llc

    Other
    0.03%
  • 289

    Stl Holding Company, Llc

    Other
    0.03%
  • 290

    Rivers Enterprise Borrower, Llc / Rivers Enterprise Finance Corp.

    Other
    0.03%
  • 291

    Howard Midstream Energy Partners, Llc

    Other
    0.03%
  • 292

    South Bow Canadian Infrastructure

    Other
    0.03%
  • 293

    Chariot Buyer, Llc

    Other
    0.03%
  • 294

    Amwins Group, Inc.

    Other
    0.03%
  • 295

    Venture Global Lng, Inc.

    Other
    0.03%
  • 296

    Jw Aluminum Continuous Cast Company

    Other
    0.03%
  • 297

    Voc Escrow Ltd

    Other
    0.03%
  • 298

    Azorra Finance, Ltd.

    Other
    0.03%
  • 299

    Tgnr Intermediate Holdings, Llc

    Other
    0.03%
  • 300

    Dragon Buyer, Inc.

    Other
    0.03%
  • 301

    Weber-Stephen Products Llc

    Other
    0.03%
  • 302

    Ineos Aviation Us Trust Finance, Llc

    Other
    0.03%
  • 303

    Russell 2000 Index

    Other
    0.03%
  • 304

    Alliant Holdings Intermediate LLC

    ALIANTUnknown
    0.03%
  • 305

    Bumech S.A.

    BMC:PLUnknown
    0.03%
  • 306

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.03%
  • 307

    Lions Gate Capital Holdings Llc

    LGFUnknown
    0.03%
  • 308

    Quikrete Holdings Inc

    QUIKHOUnknown
    0.03%
  • 309

    Zf North America Capital Inc 144a

    ZFFNGRUnknown
    0.03%
  • 310

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.02%
  • 311

    Venture Glob 6.5 1/34

    VEGLPLFinancials
    0.02%
  • 312

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.02%
  • 313

    Tripadvisor Inc.

    TRIPCommunication Services
    0.02%
  • 314

    Twilio Inc. Class A

    TWLOInformation Technology
    0.02%
  • 315

    United Natural Foods Inc

    UNFIConsumer Staples
    0.02%
  • 316

    United Rentals Inc.

    URIIndustrials
    0.02%
  • 317

    Venture Global Plaque Sr Secured 144A 06/34 6.5

    VEGLPLUnknown
    0.02%
  • 318

    Veritiv Corp

    VRTVUnknown
    0.02%
  • 319

    Waste Pro Usa

    WMPNUnknown
    0.02%
  • 320

    Wolfspeed, Inc.

    WOLFInformation Technology
    0.02%
  • 321

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.02%
  • 322

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

    A2N:DBUnknown
    0.02%
  • 323

    Brookfield Property Partners Lp Preferred Stock

    BPYPPReal Estate
    0.02%
  • 324

    Enstar Group, Ltd.

    ESGRFinancials
    0.02%
  • 325

    Acproducts Holdings Inc

    Other
    0.02%
  • 326

    Broadstreet Partners Group, Llc

    Other
    0.02%
  • 327

    Venture Global Lng, Inc.

    Other
    0.02%
  • 328

    Alaska Airlines Pass Through Trust Series 2020-1,

    Other
    0.02%
  • 329

    Amynta Agency Borrower Inc

    Other
    0.02%
  • 330

    1261229 B.C., Ltd.

    Other
    0.02%
  • 331

    Mph Acquisition Holdings Llc

    Other
    0.02%
  • 332

    Altice Class B France Sa

    Other
    0.02%
  • 333

    Asurion, Llc And Asurion Co-Issuer, Inc.

    Other
    0.02%
  • 334

    Padagis, Llc

    Other
    0.02%
  • 335

    Ashton Woods Usa, Llc / Ashton Woods Finance Company

    Other
    0.02%
  • 336

    Acrisure LLC

    ACRISUUnknown
    0.02%
  • 337

    AroCell AB (publ)

    AROC:STUnknown
    0.02%
  • 338

    B&g Foods Inc Common Stock Usd 0.01

    BGSUnknown
    0.02%
  • 339

    Burshane LPG (Pakistan) Limited

    BPL:PKUnknown
    0.02%
  • 340

    Qwest Corp

    CTL:LNUnknown
    0.02%
  • 341

    Cavotec Sa

    CVTEC:STUnknown
    0.02%
  • 342

    Hub International Ltd

    HBGCNUnknown
    0.02%
  • 343

    Novelis

    HNDLINUnknown
    0.02%
  • 344

    Petsmart Inc

    PETMUnknown
    0.02%
  • 345

    Seeing Machines Limited

    SEE:AUUnknown
    0.02%
  • 346

    Tibco Software Inc

    TIBXUnknown
    0.02%
  • 347

    Trakcja S.A.

    TRK:PLUnknown
    0.02%
  • 348

    Ultimovacs Asa

    ULTI:SGUnknown
    0.02%
  • 349

    Bally S Corp

    BALYConsumer Discretionary
    0.02%
  • 350

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

    Other
    0.02%
  • 351

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.02%
  • 352

    Cincinnati Bell Inc.

    CBBUnknown
    0.02%
  • 353

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

    Other
    0.02%
  • 354

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.02%
  • 355

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    0.02%
  • 356

    Continental Resources Inc./ok

    CLRUnknown
    0.02%
  • 357

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 358

    Dominion Energy Inc.

    DUtilities
    0.02%
  • 359

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.02%
  • 360

    Embecta

    EMBCHealth Care
    0.02%
  • 361

    Enbridge Inc.

    ENB:CAEnergy
    0.02%
  • 362

    Energy Transfer

    ETEnergy
    0.02%
  • 363

    Us Enterprise Products Partners Lp

    EPDEnergy
    0.02%
  • 364

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.02%
  • 365

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 366

    Farm Credit Bank of Texas

    FCTX.ZUnknown
    0.02%
  • 367

    Standard BioTools Inc

    LABHealth Care
    0.02%
  • 368

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.02%
  • 369

    Global Net Lease Inc

    GNLReal Estate
    0.02%
  • 370

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

    GDDY 3.5 03/01/29 14Information Technology
    0.02%
  • 371

    Goeasy Ltd

    GSY:CAFinancials
    0.02%
  • 372

    Graphic Packaging Holding Co

    GPKMaterials
    0.02%
  • 373

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.02%
  • 374

    Hughes Satellite Systems Corp 5.25% 08/01/2026

    SATS 5.25 08/01/26Communication Services
    0.02%
  • 375

    Crescent Energ-A

    CRGYEnergy
    0.02%
  • 376

    Jetblue 2020-1 Class B Pass Through Trust

    Other
    0.02%
  • 377

    Lumen Technologies Inc

    LUMNCommunication Services
    0.02%
  • 378

    M/I Homes Inc

    MHOConsumer Discretionary
    0.02%
  • 379

    Macys Retail Holdings Llc

    MConsumer Discretionary
    0.02%
  • 380

    Mercer International Inc Adr

    MERC:CAMaterials
    0.02%
  • 381

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

    MOHEGN 8.25 04/15/30Consumer Discretionary
    0.02%
  • 382

    Moog Inccommon Stock

    MOG.AIndustrials
    0.02%
  • 383

    Nisource Inc.

    NIUtilities
    0.02%
  • 384

    Oneok Inc.

    OKEEnergy
    0.02%
  • 385

    Open Text Corporation

    OTEX:CAInformation Technology
    0.02%
  • 386

    Paramount Group, Inc.

    PGREReal Estate
    0.02%
  • 387

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.02%
  • 388

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 389

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 390

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.02%
  • 391

    Rocketmtge C0-Issuer Inc 3.875 03/01/2031

    RKT 3.875 03/01/31 1Financials
    0.02%
  • 392

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.02%
  • 393

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 394

    Svc Abs, Llc Series 2023-1A,

    Other
    0.02%
  • 395

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

    SIMFOO 4.625 03/01/2Consumer Staples
    0.02%
  • 396

    Sirius XM Holdings Inc - Ordinary Shares

    SIRIUnknown
    0.02%
  • 397

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.02%
  • 398

    Staples

    SPLSUnknown
    0.02%
  • 399

    Amer Airline 21-1B Ptt Regd Ser B 3.95000000

    AAL 3.95 07/11/30 BIndustrials
    0.02%
  • 400

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

    GGAMFIFinancials
    0.01%
  • 401

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.01%
  • 402

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    0.01%
  • 403

    Arcosa Inc

    ACAMaterials
    0.01%
  • 404

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

    ARES V4.125 06/30/51Financials
    0.01%
  • 405

    Bce Inc

    BCE:CACommunication Services
    0.01%
  • 406

    Bp Capital Markets Plc

    67DE:LNUnknown
    0.01%
  • 407

    Bombardier Inc

    BDRBF:CAIndustrials
    0.01%
  • 408

    Boots Group Finco Lp 7.6655 08/30/2032

    BOOTFN L 08/30/32 3Financials
    0.01%
  • 409

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 410

    Buckeye Partners Lp

    BPLUnknown
    0.01%
  • 411

    Caci International Inc

    CACIInformation Technology
    0.01%
  • 412

    Carter's Inc

    CRIConsumer Discretionary
    0.01%
  • 413

    Cheniere Energy Partners Lp

    CQPEnergy
    0.01%
  • 414

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 415

    Compeer Financial Cac /Preferred

    AGSTARUnknown
    0.01%
  • 416

    Dana Inc

    DANConsumer Discretionary
    0.01%
  • 417

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

    DEPTCCUnknown
    0.01%
  • 418

    Directv Financing, Llc

    DTV L 08/02/29 3Financials
    0.01%
  • 419

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

    DTV 5.875 08/15/27 1Financials
    0.01%
  • 420

    Dish Dbs Corp

    Other
    0.01%
  • 421

    Emcompass Health Corporation

    EHCHealth Care
    0.01%
  • 422

    Energizer Holdings Inc

    ENRConsumer Staples
    0.01%
  • 423

    Enersys

    ENSIndustrials
    0.01%
  • 424

    Fair Isaac Corp.

    FICOInformation Technology
    0.01%
  • 425

    Fertitta Entertainment Sr Secured 144A 01/29 4.625

    FRTITA 4.625 01/15/2Consumer Discretionary
    0.01%
  • 426

    Forestar Group Inc

    FORReal Estate
    0.01%
  • 427

    Ggam Finance Limited 144A 5.88% Mar 15, 2030

    GGAMFIFinancials
    0.01%
  • 428

    Graham Holdings Co

    GHCCommunication Services
    0.01%
  • 429

    Gray Television Inc

    GTNCommunication Services
    0.01%
  • 430

    Guitar Center Inc

    ARESUnknown
    0.01%
  • 431

    Herc Holdings Inc Com

    HRIIndustrials
    0.01%
  • 432

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.01%
  • 433

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.01%
  • 434

    Land O'lakes Inc 7%

    LLAKES 7 PERP 144AConsumer Staples
    0.01%
  • 435

    Liberty Mutual

    LGD:APHUnknown
    0.01%
  • 436

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 437

    Claritev Corp

    CTEVInformation Technology
    0.01%
  • 438

    Ncr Corp.

    NCRInformation Technology
    0.01%
  • 439

    New Fortress Energy Llc

    NFEEnergy
    0.01%
  • 440

    Newell Brands Inc.

    NWLConsumer Staples
    0.01%
  • 441

    Newmark Group Inc

    NMRKReal Estate
    0.01%
  • 442

    Nike Inc

    NKEConsumer Discretionary
    0.01%
  • 443

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.01%
  • 444

    Peloton Interactive, Inc, Series F

    PTONConsumer Discretionary
    0.01%
  • 445

    Phillips 66

    PSXEnergy
    0.01%
  • 446

    Qvc, Inc., Pfd.

    QVCDConsumer Discretionary
    0.01%
  • 447

    Ew Scripps Co

    SSPCommunication Services
    0.01%
  • 448

    Sealed Air Corp.

    SEEMaterials
    0.01%
  • 449

    Sensata Technologi 4% 04/15/29

    ST 4 04/15/29 144AInformation Technology
    0.01%
  • 450

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.01%
  • 451

    Block Inc

    SQInformation Technology
    0.01%
  • 452

    Stonex Escrow Issuer Llc Secured 144A 07/32 6.875

    SNEX 6.875 07/15/32 Financials
    0.01%
  • 453

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.01%
  • 454

    Telus Corp

    T:CACommunication Services
    0.01%
  • 455

    Truist Financial Corp.

    TFCFinancials
    0.01%
  • 456

    US Bancorp

    USBFinancials
    0.01%
  • 457

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    0.01%
  • 458

    Uwm Holdings Corp

    UWMCFinancials
    0.01%
  • 459

    Venture Global Inc

    VGEnergy
    0.01%
  • 460

    Virtu Financial Inc Class A

    VIRTFinancials
    0.01%
  • 461

    PartnerRe Ltd.

    PRE.J:BMUnknown
    0.01%
  • 462

    Constellium Se

    CSTMMaterials
    0.01%
  • 463

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.01%
  • 464

    Everest Group Ltd Common Stock

    EGFinancials
    0.01%
  • 465

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.01%
  • 466

    Clydesdale Acquisition Holdings, Inc.

    Other
    0.01%
  • 467

    Mph Acquisition Holdings Llc

    Other
    0.01%
  • 468

    Flutter Financing, Bv

    Other
    0.01%
  • 469

    Clydesdale Acquisition Holdings, Inc.

    Other
    0.01%
  • 470

    Venture Global Lng, Inc.

    Other
    0.01%
  • 471

    United Airlines Pass Through Trust Series 2019-2,

    Other
    0.01%
  • 472

    Ashton Woods Usa, Llc / Ashton Woods Finance Company

    Other
    0.01%
  • 473

    Venture Global Lng, Inc.

    Other
    0.01%
  • 474

    Asurion, Llc And Asurion Co-Issuer, Inc.

    Other
    0.01%
  • 475

    Icon Luxembourg Sarl

    Other
    0.01%
  • 476

    Viking Cruises Ltd

    Other
    0.01%
  • 477

    National Rural Utilities Coop Fina Mtn

    Other
    0.01%
  • 478

    Venture Global Plaquemines Lng, Llc

    Other
    0.01%
  • 479

    Venture Global Lng, Inc.

    Other
    0.01%
  • 480

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

    Other
    0.01%
  • 481

    Uniti S.A

    ALUNT:PAUnknown
    0.01%
  • 482

    Aircastle Limited

    AYRUnknown
    0.01%
  • 483

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    0.01%
  • 484

    Cortus Energy AB (publ)

    CE:STUnknown
    0.01%
  • 485

    Genmab A/S Almindelig Aktie

    GMAB:COUnknown
    0.01%
  • 486

    J. Crew Group, Inc.

    JCGUnknown
    0.01%
  • 487

    Kohls Corp

    K1SS34F:BVUnknown
    0.01%
  • 488

    Key Corp

    KECR:MBUnknown
    0.01%
  • 489

    Scripps Escrow Ii Inc

    SSPUnknown
    0.01%
  • 490

    Synergy Infrastructure

    SYNR:MBUnknown
    0.01%
  • 491

    Univision Communications Inc Tl C5 1l

    UVN:AQLUnknown
    0.01%
  • 492

    Webuild SpA

    WBD:MIUnknown
    0.01%
  • 493

    Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd

    UALIndustrials
    0.00%
  • 494

    Tidewater Inc

    TDWEnergy
    0.00%
  • 495

    Umb Financial Corp.

    UMBFFinancials
    0.00%
  • 496

    United Airlines Holdings Inc.

    UALIndustrials
    0.00%
  • 497

    Array Digital Infrastructure

    ADCommunication Services
    0.00%
  • 498

    Paramount Global.

    PARACommunication Services
    0.00%
  • 499

    Wesbanco, Inc.

    WSBCFinancials
    0.00%
  • 500

    Brookfield Property Partners Lp

    BPYUnknown
    0.00%
  • 501

    TRINSEO SA

    TSEMaterials
    0.00%
  • 502

    Contra Walgreens Boots

    Other
    0.00%
  • 503

    South Bow Canadian Infrastructure

    Other
    0.00%
  • 504

    Saks Global Enterprises Llc

    Other
    0.00%
  • 505

    South Bow Canadian Infrastructure

    Other
    0.00%
  • 506

    Saks Global Enterprises Llc

    Other
    0.00%
  • 507

    Contra Walgreens Boots

    Other
    0.00%
  • 508

    Saks Global Enterprises Llc

    Other
    0.00%
  • 509

    Mph Acquisition Holdings Llc

    Other
    0.00%
  • 510

    Mph Acquisition Holdings Llc

    Other
    0.00%
  • 511

    Sgus, Llc

    Other
    0.00%
  • 512

    Sgus, Llc

    Other
    0.00%
  • 513

    Saks Global Enterprises Llc

    Other
    0.00%
  • 514

    Citigroup Global Markets Holdings, Inc.

    C:ARUnknown
    0.00%
  • 515

    Mcdermott International, Ltd.

    MCDIFUnknown
    0.00%
  • 516

    Audacy Inc

    AUDUnknown
    0.00%
  • 517

    Comerica Inc.

    CMAFinancials
    0.00%
  • 518

    Dte Energy Co.

    DTEUtilities
    0.00%
  • 519

    Dell Technologies Inc

    DELLInformation Technology
    0.00%
  • 520

    Ep Finance Energy Spv, Corp. Llc

    EPEGQUnknown
    0.00%
  • 521

    Fifth Third Bancorp

    FITBFinancials
    0.00%
  • 522

    Liberty Interactive, Llc

    LINTA 8.5 07/15/29Consumer Discretionary
    0.00%
  • 523

    M&T Bank Corp

    MTBFinancials
    0.00%
  • 524

    National Rural Utilities Cooperative Finance Corp.

    NRUCUnknown
    0.00%
  • 525

    Pra Health Sciences Inc

    PRAHUnknown
    0.00%
  • 526

    Qvc Group Inc

    QVCGAConsumer Discretionary
    0.00%
  • 527

    Schwab Strategic T

    SCHWFinancials
    0.00%
  • 528

    Selective Insurance Group Inc

    SIGIFinancials
    0.00%
  • 529

    Sempra Common Stock

    SREUtilities
    0.00%
  • 530

    Stanley Black Decker Inc.

    SWKIndustrials
    0.00%
  • 531

    American Electric Power Co Inc

    AEPUtilities
    0.00%
  • 532

    Annaly Capital Management Inc

    NLYFinancials
    0.00%