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
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
WDC
Western Digital Corp.
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
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
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
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

    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.

    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

    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

    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

    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 Technolo

    STXInformation Technology
    0.48%
  • 55

    Ishares Russell 2000 Index ETF

    IWMFinancials
    0.47%
  • 56

    Welltower, Inc.

    WELLReal Estate
    0.46%
  • 57

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.46%
  • 58

    American Express Co.

    AXPFinancials
    0.45%
  • 59

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.45%
  • 60

    Union Pacific Corp

    UNPIndustrials
    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. (class B)

    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

    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 - Common

    CYBRInformation Technology
    0.35%
  • 85

    EQT Corp.

    EQTEnergy
    0.34%
  • 86

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.34%
  • 87

    Starbucks Corp

    SBUXConsumer Discretionary
    0.34%
  • 88

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.34%
  • 89

    Bwx Technologies, Inc.

    BWXTIndustrials
    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

    Chubb Ltd.

    CBUnknown
    0.31%
  • 95

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    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

    Emerson Electric Co.

    EMRIndustrials
    0.27%
  • 104

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.27%
  • 105

    ProShares Ultra Semiconductors

    USDUnknown
    0.27%
  • 106

    American Tower Corporation

    AMTReal Estate
    0.27%
  • 107

    Boston Scientific Corp.

    BSXHealth Care
    0.27%
  • 108

    Capital One Financial Corp.

    COFFinancials
    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

    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

    Affiliated Managers Group Inc.

    AMGFinancials
    0.24%
  • 119

    Wisdomtree International Equity

    WETFFinancials
    0.24%
  • 120

    Joby Aviation Inc

    JOBYUnknown
    0.24%
  • 121

    Coreweave, Inc.

    CRWVInformation Technology
    0.23%
  • 122

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    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

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.21%
  • 130

    Nokia Oyj

    NOKIA:FIUnknown
    0.21%
  • 131

    Aerovironment Inc

    AVAVIndustrials
    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

    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

    AT&T Inc

    TCommunication Services
    0.15%
  • 140

    Assurant, Inc.

    AIZFinancials
    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

    Cogent Biosciences Inc

    COGTHealth Care
    0.08%
  • 149

    Orange SA

    ORANUnknown
    0.08%
  • 150

    Altria Group Inc.

    MOConsumer Staples
    0.08%
  • 151

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    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

    Total Renal Care Holdings

    DVAHealth Care
    0.05%
  • 159

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.05%
  • 160

    Kfc Holdings Japan Ltd

    9873:JPUnknown
    0.05%
  • 161

    Invesco Qqq Trus

    QQQFinancials
    0.05%
  • 162

    Mgm Resorts International

    MGMConsumer Discretionary
    0.05%
  • 163

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 164

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 165

    Broadstreet Partners Group, Llc

    Other
    0.05%
  • 166

    Jazz Financing Lux Sarl

    Other
    0.05%
  • 167

    1261229 B.C., Ltd.

    Other
    0.05%
  • 168

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

    AVOL L 06/22/28 11Industrials
    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 Holdings

    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 Real Estate Inve

    CHPUN: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

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.04%
  • 189

    Installed Building Products

    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

    Sunococorp Llc Common Stock

    SUNCEnergy
    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

    NBREnergy
    0.04%
  • 202

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.04%
  • 203

    Flutter Financing, Bv

    Other
    0.04%
  • 204

    Altice France Sa

    Other
    0.04%
  • 205

    Rocket Software, Inc

    Other
    0.04%
  • 206

    Medline Borrower, Lp

    Other
    0.04%
  • 207

    Ken Garff Automotive Llc

    Other
    0.04%
  • 208

    Organon & Company

    1OGNUnknown
    0.04%
  • 209

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 210

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.03%
  • 211

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 212

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.03%
  • 213

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.03%
  • 214

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.03%
  • 215

    Windsor Holdings Iii, Llc

    Other
    0.03%
  • 216

    Russell 2000 Index

    Other
    0.03%
  • 217

    Medline Borrower, Lp

    Other
    0.03%
  • 218

    Mi Inc. Windows And Doors, Llc

    Other
    0.03%
  • 219

    Stl Holding Company, Llc

    Other
    0.03%
  • 220

    Rivers Enterprise Borrower, Llc / Rivers Enterprise Finance Corp.

    Other
    0.03%
  • 221

    Howard Midstream Energy Partners, Llc

    Other
    0.03%
  • 222

    South Bow Canadian Infrastructure

    Other
    0.03%
  • 223

    Chariot Buyer, Llc

    Other
    0.03%
  • 224

    Amwins Group, Inc.

    Other
    0.03%
  • 225

    Venture Global Lng, Inc.

    Other
    0.03%
  • 226

    Jw Aluminum Continuous Cast Company

    Other
    0.03%
  • 227

    Voc Escrow Ltd

    Other
    0.03%
  • 228

    Azorra Finance, Ltd.

    Other
    0.03%
  • 229

    Tgnr Intermediate Holdings, Llc

    Other
    0.03%
  • 230

    Dragon Buyer, Inc.

    Other
    0.03%
  • 231

    Weber-Stephen Products Llc

    Other
    0.03%
  • 232

    Ineos Aviation Us Trust Finance, Llc

    Other
    0.03%
  • 233

    Russell 2000 Index

    Other
    0.03%
  • 234

    Alliant Holdings Intermediate LLC

    ALIANTUnknown
    0.03%
  • 235

    Bumech S.A.

    BMC:PLUnknown
    0.03%
  • 236

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.03%
  • 237

    Lions Gate Capital Holdings Llc

    LGFUnknown
    0.03%
  • 238

    Quikrete Holdings Inc

    QUIKHOUnknown
    0.03%
  • 239

    Zf North America Capital Inc 144a

    ZFFNGRUnknown
    0.03%
  • 240

    Acco Brands Corporation Com

    ACCOIndustrials
    0.03%
  • 241

    Aar Escrow Issuer Llc 6.75% 15Mar2029

    AIR 6.75 03/15/29 14Financials
    0.03%
  • 242

    Alcoa Corp

    AAMaterials
    0.03%
  • 243

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.03%
  • 244

    Dauch Corporation

    DCHConsumer Discretionary
    0.03%
  • 245

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.03%
  • 246

    Avient Corp

    AVNTMaterials
    0.03%
  • 247

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.03%
  • 248

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.03%
  • 249

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.03%
  • 250

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.03%
  • 251

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

    BLKFPLUnknown
    0.03%
  • 252

    Brandywine Realty Trust

    BDNReal Estate
    0.03%
  • 253

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

    BURLN 7.5 07/15/33 1Financials
    0.03%
  • 254

    CCO Holdings, Llc/CCO Holdings Capital Corp

    CHTRUnknown
    0.03%
  • 255

    Capstone Copper Corp

    CS:CAUnknown
    0.03%
  • 256

    Permian Resources Corp

    PRUnknown
    0.03%
  • 257

    Century Communities Inc

    CCSConsumer Discretionary
    0.03%
  • 258

    Coherent Corp

    COHRInformation Technology
    0.03%
  • 259

    Crosscountry Inter Sr Unsecured 144A 10/30 6.5

    CROSINUnknown
    0.03%
  • 260

    Deluxe Corp

    DLXIndustrials
    0.03%
  • 261

    Dish Network Corp

    DISHUnknown
    0.03%
  • 262

    RR Donnelley & Sons Co

    RRDUnknown
    0.03%
  • 263

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.03%
  • 264

    Enerflex Inc 144A 6.88% Jan 15, 2031

    EFXINCUnknown
    0.03%
  • 265

    Entergy Corp.

    ETRUtilities
    0.03%
  • 266

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 267

    Gulfport Energy Corp

    GPOREnergy
    0.03%
  • 268

    Jefferies Fin Llc / Jfin 5 08/15/2028

    JEFFIN 5 08/15/28Financials
    0.03%
  • 269

    Kaiser Aluminum Corp

    KALUMaterials
    0.03%
  • 270

    Knife River Corp

    KNFIndustrials
    0.03%
  • 271

    Ladr 7 07/15/31

    LADR 7 07/15/31 144AFinancials
    0.03%
  • 272

    Osaic Financial Services Inc

    LTSLUnknown
    0.03%
  • 273

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.03%
  • 274

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

    LVLT 7 03/31/34 144AFinancials
    0.03%
  • 275

    Life Time Inc

    LTHConsumer Discretionary
    0.03%
  • 276

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.03%
  • 277

    Matador Resources Co

    MTDREnergy
    0.03%
  • 278

    Metlife Inc.

    METFinancials
    0.03%
  • 279

    Midwest Holding Inc

    MDWTUnknown
    0.03%
  • 280

    Nanoxplore Inc

    GRA:AQLUnknown
    0.03%
  • 281

    New Gold Inc

    NGD:CAMaterials
    0.03%
  • 282

    Nissan Motor Acceptance Corp.

    Other
    0.03%
  • 283

    Onemain Holdings

    OMFFinancials
    0.03%
  • 284

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

    PK 7 02/01/30 144AFinancials
    0.03%
  • 285

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

    PAAEnergy
    0.03%
  • 286

    Post Holdings Inc

    POSTConsumer Staples
    0.03%
  • 287

    Provident Bancorp Inc

    PVBCFinancials
    0.03%
  • 288

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 289

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

    RHP 6.5 04/01/32 144Real Estate
    0.03%
  • 290

    Rfna Lp Sr Unsecured 144A 02/30 7.875

    RFNALP 7.875 02/15/3Financials
    0.03%
  • 291

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

    RIVENTUnknown
    0.03%
  • 292

    Rogers Communications Inc.

    RCI.A:CAUnknown
    0.03%
  • 293

    Sm Energy Co

    SMEnergy
    0.03%
  • 294

    SPDR Bloomberg High Yield Bond ETF

    JNKFinancials
    0.03%
  • 295

    Service Properties Trust

    SVCReal Estate
    0.03%
  • 296

    Skechers Usa Inc

    SKXConsumer Discretionary
    0.03%
  • 297

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 298

    Star Holdings

    STHOReal Estate
    0.03%
  • 299

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.03%
  • 300

    Stonex Group Inc

    SNEXFinancials
    0.03%
  • 301

    Ttm Techologies

    TTMIInformation Technology
    0.03%
  • 302

    Team Health Holdings Inc

    TMHUnknown
    0.03%
  • 303

    Terex Corp

    TEXIndustrials
    0.03%
  • 304

    Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125

    TEVA 5.125 05/09/29Health Care
    0.03%
  • 305

    Truenoord Capital Dac Company Guar 144A 03/30 8.75

    TNOORD 8.75 03/01/30Financials
    0.03%
  • 306

    United Wholesale 5.5% 04/15/29

    UWMLLC 5.5 04/15/29 Financials
    0.03%
  • 307

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.03%
  • 308

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.03%
  • 309

    Whirlpool Corp

    WHRConsumer Discretionary
    0.03%
  • 310

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.02%
  • 311

    Venture Glob 6.5 1/34

    VEGLPLFinancials
    0.02%
  • 312

    Cincinnati Bell Inc.

    CBBUnknown
    0.02%
  • 313

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

    Other
    0.02%
  • 314

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.02%
  • 315

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    0.02%
  • 316

    Continental Resources Inc./ok

    CLRUnknown
    0.02%
  • 317

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 318

    Dominion Energy Inc.

    DUtilities
    0.02%
  • 319

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.02%
  • 320

    Embecta

    EMBCHealth Care
    0.02%
  • 321

    Enbridge Inc.

    ENB:CAEnergy
    0.02%
  • 322

    Energy Transfer

    ETEnergy
    0.02%
  • 323

    Enterprise Products Partners Lp

    EPDEnergy
    0.02%
  • 324

    Equipmentshare Com Inc Class A

    EQPTUnknown
    0.02%
  • 325

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 326

    Farm Credit Bank of Texas

    FCTX.ZUnknown
    0.02%
  • 327

    Standard BioTools Inc

    LABHealth Care
    0.02%
  • 328

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.02%
  • 329

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.02%
  • 330

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

    GDDY 3.5 03/01/29 14Information Technology
    0.02%
  • 331

    Goeasy Ltd

    GSY:CAFinancials
    0.02%
  • 332

    Graphic Packaging Holding Co

    GPKMaterials
    0.02%
  • 333

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.02%
  • 334

    Hughes Satellite Systems Corp 5.25% 08/01/2026

    SATS 5.25 08/01/26Communication Services
    0.02%
  • 335

    Crescent Energ-A

    CRGYEnergy
    0.02%
  • 336

    Jetblue 2020-1 Class B Pass Through Trust

    Other
    0.02%
  • 337

    Lumen Technologies Inc

    LUMNCommunication Services
    0.02%
  • 338

    M/I Homes Inc

    MHOConsumer Discretionary
    0.02%
  • 339

    Macys Retail Holdings Llc

    MConsumer Discretionary
    0.02%
  • 340

    Mercer International Inc Adr

    MERC:CAMaterials
    0.02%
  • 341

    Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc

    MOHEGN 8.25 04/15/30Consumer Discretionary
    0.02%
  • 342

    Moog Inccommon Stock

    MOG.AIndustrials
    0.02%
  • 343

    Nisource Inc.

    NIUtilities
    0.02%
  • 344

    Oneok Inc.

    OKEEnergy
    0.02%
  • 345

    Open Text Corporation

    OTEX:CAInformation Technology
    0.02%
  • 346

    Paramount Group, Inc.

    PGREReal Estate
    0.02%
  • 347

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.02%
  • 348

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 349

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 350

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.02%
  • 351

    Rocketmtge C0-Issuer Inc 3.875 03/01/2031

    RKT 3.875 03/01/31 1Financials
    0.02%
  • 352

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.02%
  • 353

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 354

    Svc Abs, Llc Series 2023-1A,

    Other
    0.02%
  • 355

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

    SIMFOO 4.625 03/01/2Consumer Staples
    0.02%
  • 356

    Sirius Xm Holdings, Inc.

    SIRIUnknown
    0.02%
  • 357

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.02%
  • 358

    Staples

    SPLSUnknown
    0.02%
  • 359

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.02%
  • 360

    Tripadvisor Inc.

    TRIPCommunication Services
    0.02%
  • 361

    Twilio Inc. Class A

    TWLOInformation Technology
    0.02%
  • 362

    United Natural Foods Inc

    UNFIConsumer Staples
    0.02%
  • 363

    United Rentals Inc.

    URIIndustrials
    0.02%
  • 364

    Venture Global Plaque Sr Secured 144A 06/34 6.5

    VEGLPLUnknown
    0.02%
  • 365

    Veritiv Operating Co

    VRTVUnknown
    0.02%
  • 366

    Waste Pro Usa

    WMPNUnknown
    0.02%
  • 367

    Wolfspeed Inc

    WOLFInformation Technology
    0.02%
  • 368

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.02%
  • 369

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

    A2N:DBUnknown
    0.02%
  • 370

    Brookfield Property Partners Lp Preferred Stock

    BPYPPReal Estate
    0.02%
  • 371

    Enstar Group, Ltd.

    ESGRFinancials
    0.02%
  • 372

    Acproducts Holdings Inc

    Other
    0.02%
  • 373

    Broadstreet Partners Group, Llc

    Other
    0.02%
  • 374

    Venture Global Lng, Inc.

    Other
    0.02%
  • 375

    Alaska Airlines Pass Through Trust Series 2020-1,

    Other
    0.02%
  • 376

    Amynta Agency Borrower Inc

    Other
    0.02%
  • 377

    1261229 B.C., Ltd.

    Other
    0.02%
  • 378

    Mph Acquisition Holdings Llc

    Other
    0.02%
  • 379

    Altice Class B France Sa

    Other
    0.02%
  • 380

    Asurion, Llc And Asurion Co-Issuer, Inc.

    Other
    0.02%
  • 381

    Padagis, Llc

    Other
    0.02%
  • 382

    Ashton Woods Usa, Llc / Ashton Woods Finance Company

    Other
    0.02%
  • 383

    Acrisure LLC

    ACRISUUnknown
    0.02%
  • 384

    AroCell AB (publ)

    AROC:STUnknown
    0.02%
  • 385

    B&g Foods Inc Common Stock Usd 0.01

    BGSUnknown
    0.02%
  • 386

    Burshane LPG (Pakistan) Limited

    BPL:PKUnknown
    0.02%
  • 387

    Qwest Corp

    CTL:LNUnknown
    0.02%
  • 388

    Cavotec Sa

    CVTEC:STUnknown
    0.02%
  • 389

    Hub International Ltd

    HBGCNUnknown
    0.02%
  • 390

    Novelis

    HNDLINUnknown
    0.02%
  • 391

    Petsmart Inc

    PETMUnknown
    0.02%
  • 392

    Seeing Machines Limited

    SEE:AUUnknown
    0.02%
  • 393

    Tibco Software Inc

    TIBXUnknown
    0.02%
  • 394

    Trakcja S.A.

    TRK:PLUnknown
    0.02%
  • 395

    Ultimovacs Asa

    ULTI:SGUnknown
    0.02%
  • 396

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

    AAL 3.95 07/11/30 BIndustrials
    0.02%
  • 397

    Bally S Corp

    BALYConsumer Discretionary
    0.02%
  • 398

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

    Other
    0.02%
  • 399

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    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 Series D, Variable Rate

    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 Voyix Corp

    VYXInformation 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

    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 New

    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 Class A

    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 Nv – Class A

    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

    Brookfield Property Partners Lp

    BPYUnknown
    0.00%
  • 495

    TRINSEO SA

    TSEMaterials
    0.00%
  • 496

    Contra Walgreens Boots

    Other
    0.00%
  • 497

    South Bow Canadian Infrastructure

    Other
    0.00%
  • 498

    Saks Global Enterprises Llc

    Other
    0.00%
  • 499

    South Bow Canadian Infrastructure

    Other
    0.00%
  • 500

    Saks Global Enterprises Llc

    Other
    0.00%
  • 501

    Contra Walgreens Boots

    Other
    0.00%
  • 502

    Saks Global Enterprises Llc

    Other
    0.00%
  • 503

    Mph Acquisition Holdings Llc

    Other
    0.00%
  • 504

    Mph Acquisition Holdings Llc

    Other
    0.00%
  • 505

    Sgus, Llc

    Other
    0.00%
  • 506

    Sgus, Llc

    Other
    0.00%
  • 507

    Saks Global Enterprises Llc

    Other
    0.00%
  • 508

    Citigroup Global Markets Holdings, Inc.

    C:ARUnknown
    0.00%
  • 509

    Mcdermott International, Ltd.

    MCDIFUnknown
    0.00%
  • 510

    American Electric Power Co Inc

    AEPUtilities
    0.00%
  • 511

    Annaly Capital Management Inc

    NLYFinancials
    0.00%
  • 512

    Audacy Inc

    AUDUnknown
    0.00%
  • 513

    Comerica Inc.

    CMAFinancials
    0.00%
  • 514

    Dte Energy Co.

    DTEUtilities
    0.00%
  • 515

    Dell Technologies Inc

    DELLInformation Technology
    0.00%
  • 516

    Ep Finance Energy Spv, Corp. Llc

    EPEGQUnknown
    0.00%
  • 517

    Fifth Third Bancorp

    FITBFinancials
    0.00%
  • 518

    Liberty Interactive, Llc

    LINTA 8.5 07/15/29Consumer Discretionary
    0.00%
  • 519

    M&T Bank Corp

    MTBFinancials
    0.00%
  • 520

    National Rural Utilities Cooperative Finance Corp.

    NRUCUnknown
    0.00%
  • 521

    Pra Health Sciences Inc

    PRAHUnknown
    0.00%
  • 522

    Qvc Group Inc

    QVCGAConsumer Discretionary
    0.00%
  • 523

    Schwab Strategic T

    SCHWFinancials
    0.00%
  • 524

    Selective Insurance Group Inc

    SIGIFinancials
    0.00%
  • 525

    Sempra Common Stock

    SREUtilities
    0.00%
  • 526

    Stanley Black Decker Inc.

    SWKIndustrials
    0.00%
  • 527

    Tidewater Inc

    TDWEnergy
    0.00%
  • 528

    Umb Financial Corp.

    UMBFFinancials
    0.00%
  • 529

    United Airlines Holdings Inc.

    UALIndustrials
    0.00%
  • 530

    Array Digital Infrastructure

    ADCommunication Services
    0.00%
  • 531

    Paramount Global.

    PARACommunication Services
    0.00%
  • 532

    Wesbanco, Inc.

    WSBCFinancials
    0.00%