CPZ ETF

$12.71

AUM$411M

TER1.85%

Holdings693

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CPZ ETF

$12.71

Calamos Long/Short Equity & Dynamic Income Trust

AUM$411M

TER1.85%

Holdings693

See how much of CPZ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

97.1%

Gross exposure

242.1%

Long

169.6%

Short

-72.5%

Cash & collateral

0.5%

As of Jan 31, 2026

Showing top 50 of 461 holdings · as of Jan 31, 2026

CPZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com Inc	8.28%	8.3%	65,500	$15.67M	-	-	-
2	BA	Boeing Co	6.33%	14.6%	51,300	$11.99M	-6.2K	-	-
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp	6.21%	20.8%	61,500	$11.75M
4	LHX	L3Harris Technologies Inc.	6.14%	27.0%	33,900	$11.62M
5	WFC	Wells Fargo & Co.	5.74%	32.7%	120,000	$10.86M
6	MMM	3M Company	5.30%	38.0%	65,500	$10.03M
7	BAH	Booz Allen Hamilton Holding Corp.	5.00%	43.0%	107,000	$9.46M
8	UNP	Union Pacific Corp	4.97%	48.0%	40,000	$9.40M
9	AVGO	Broadcom Inc	4.80%	52.8%	27,400	$9.08M
10	—	Canadian Pac Kans City Ltd Npv	4.46%	57.2%	113,500	$8.44M
11	JCI	Johnson Controls International Plc	4.41%	61.6%	70,000	$8.35M
12	SHW	The Sherwin Williams Co	3.56%	65.2%	19,000	$6.74M
13	SNPS	Synopsys	3.56%	68.8%	14,500	$6.74M
14	MAR	Marriott International, Inc.	3.33%	72.1%	20,000	$6.31M
15	HD	The Home Depot Inc	3.25%	75.3%	16,400	$6.14M
16	—	Schneider Electric	3.18%	78.5%	21,000	$6.02M
17	—	United Rentals, Inc.	2.97%	81.5%	7,200	$5.63M
18	—	Jacobs Engineering Group Inc.	2.93%	84.4%	41,000	$5.55M
19	EMR	Emerson Electric Co.	2.83%	87.3%	36,500	$5.36M
20	—	Dr Horton, Inc. Warrant	2.71%	90.0%	34,500	$5.13M
21	UBER	Uber Technologies Inc	2.58%	92.5%	61,000	$4.88M
22	ICLR	Icon Plc Ordinary Shares	2.52%	95.1%	26,500	$4.78M
23	HUBS	Hubspot Inc	2.51%	97.6%	17,000	$4.76M
24	HALO	Halozyme Therapeutics Inc	2.48%	100.1%	65,500	$4.70M
25	INTU	Intuit, Inc.	2.37%	102.4%	9,000	$4.49M
26	RRX	Regal Rexnord Corp	2.18%	104.6%	25,500	$4.12M
27	—	Spotify Technology Sa	2.14%	106.7%	8,100	$4.05M
28	WM	Waste Management	1.70%	108.4%	14,500	$3.22M
29	C	Citigroup Inc.	1.68%	110.1%	27,500	$3.18M
30	FERG	Ferguson Enterprises	1.65%	111.8%	12,400	$3.13M
31	LHA	Deutsche Lufthansa AG Ordinary Shares	1.58%	113.4%	925,000	$2.98M
32	NFLX	Netflix, Inc.	1.12%	114.5%	25,500	$2.13M
33	JPM	JPMorgan Chase	0.69%	115.2%	1,300,000	$1.30M
34	QQQ	Invesco Qqq Trus	0.68%	115.8%	123,000	$1.29M
35	LGD	Liberty Mutual	0.67%	116.5%	1,284,000	$1.27M
36	Debt	Ares Fice Co. Iii Llc	0.66%	117.2%	1,263,000	$1.25M
37	COF	Capital One Financial Corp.	0.64%	117.8%	1,213,000	$1.20M
38	ALLY	Ally Financial Inc	0.62%	118.4%	1,171,000	$1.17M
39	HASI	Ha Sustainable Infrastructure Capital Inc	0.60%	119.0%	1,080,000	$1.13M
40	—	Freeport-mcmoran Inc. (Class B)	0.60%	119.6%	102,000	$1.14M
41	—	Southwest Airlines Co	0.57%	120.2%	294,000	$1.08M
42	—	Venture Global Lng, Inc.	0.55%	120.8%	1,178,000	$1.04M
43	USD	ProShares Ultra Semiconductors	0.50%	121.3%	134,000	$951.4K
44	DUK	Duke Energy Corp	0.48%	121.7%	865,000	$904.8K
45	PRE.J	PartnerRe Ltd.	0.47%	122.2%	938,000	$890.8K
46	CFG	Citizens Financial Group Inc	0.44%	122.6%	830,000	$826.9K
47	—	Enbridge Inc.	0.44%	123.1%	820,000	$830.2K
48	EG	Everest Group Ltd	0.43%	123.5%	845,000	$804.7K
49	SMH	Vaneck Semiconductor Etf	0.42%	123.9%	73,800	$791.5K
50	FCNCA	First Citizens BancShares Inc	0.42%	124.4%	775,000	$792.2K
More holdings · Pro

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CPZ ETF All Holdings

CPZ holdings total 693 positions. The top 10 holdings account for 57.2% of the fund, led by Amazon.Com Inc at 8.3%, Boeing Co at 6.3%, Nvidia Corp at 6.2%.

CPZ portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Industrials at 39.4%.

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

Compare CPZ

CPZ vs SPY CPZ vs QQQ CPZ vs VOO CPZ vs VTI CPZ vs IVV CPZ vs SCHD CPZ vs VYM CPZ vs VXUS

CPZ ETF Holdings

461 of 693 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNUnknown
8.28%
2
Boeing Co
BAUnknown
6.33%
3
Nvidia Corp
NVDAInformation Technology
6.21%
4
L3Harris Technologies Inc.
LHXIndustrials
6.14%
5
Wells Fargo & Co.
WFCFinancials
5.74%
6
3M Company
MMMIndustrials
5.30%
7
Booz Allen Hamilton Holding Corp.
BAHIndustrials
5.00%
8
Union Pacific Corp
UNPIndustrials
4.97%
9
Broadcom Inc
AVGOInformation Technology
4.80%
10
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
4.46%
11
Johnson Controls International Plc
JCIUnknown
4.41%
12
Sherwin Williams Co/the
SHWMaterials
3.56%
13
Synopsys
SNPSInformation Technology
3.56%
14
Marriott International, Inc.
MARConsumer Discretionary
3.33%
15
Home Depot Inc/The
HDConsumer Discretionary
3.25%
16
Schneider Electric
SU:PAUnknown
3.18%
17
United Rentals, Inc.
U1RI34Unknown
2.97%
18
Jacobs Engineering Group Inc.
JIndustrials
2.93%
19
Emerson Electric Co.
EMRIndustrials
2.83%
20
Dr Horton, Inc. Warrant
Other
2.71%
21
Uber Technologies Inc
UBERCommunication Services
2.58%
22
Icon Plc Ordinary Shares
ICLRHealth Care
2.52%
23
Hubspot Inc
HUBSInformation Technology
2.51%
24
Halozyme Therapeutics Inc
HALOHealth Care
2.48%
25
Intuit, Inc.
INTUInformation Technology
2.37%
26
Regal Rexnord Corp
RRXIndustrials
2.18%
27
Spotify Technology Sa
SPOT:MBUnknown
2.14%
28
Waste Mgmt
WMIndustrials
1.70%
29
Citigroup Inc.
CFinancials
1.68%
30
Ferguson Enterprises
FERGIndustrials
1.65%
31
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials
1.58%
32
Netflix, Inc.
NFLXCommunication Services
1.12%
33
Jpmorgan Chase
JPMFinancials
0.69%
34
Invesco Qqq Trus
QQQFinancials
0.68%
35
Liberty Mutual
LGD:APHUnknown
0.67%
36
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.66%
37
Capital One Financial Corp.
COFFinancials
0.64%
38
Ally Financial Inc
ALLYFinancials
0.62%
39
Ha Sustainable Infrastructure Capital Inc
HASIFinancials
0.60%
40
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown
0.60%
41
Southwest Airlines Co
S1OU34:BVUnknown
0.57%
42
Venture Global Lng, Inc.
Other
0.55%
43
ProShares Ultra Semiconductors
USDUnknown
0.50%
44
Duke Energy Corp
DUKUtilities
0.48%
45
PartnerRe Ltd.
PRE.J:BMUnknown
0.47%
46
Citizens Financial Group Inc
C1FG34:BVUnknown
0.44%
47
Enbridge Inc.
ENB:CAEnergy
0.44%
48
Everest Group Ltd Common Stock
EGFinancials
0.43%
49
Vaneck Semiconductor Etf
SMHUnknown
0.42%
50
First Citizens BancShares Inc
FCNCAFinancials
0.42%
51
Huntington Bancshares Inc./Oh
HBANFinancials
0.40%
52
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.40%
53
Enstar Group, Ltd.
ESGRFinancials
0.40%
54
Axis Capital Holdings Ltd.
AXSFinancials
0.39%
55
Depository Trust & Clearing Corp Series D, Variable Rate
DEPTCCUnknown
0.39%
56
Goldman Sachs Group Inc/The
GSFinancials
0.38%
57
Pnc Financial Services Group Inc.
PNCFinancials
0.38%
58
Bank Of America Corp.
BACUnknown
0.37%
59
General Motors Co
GMConsumer Discretionary
0.37%
60
Qwest Corp
CTL:LNUnknown
0.37%
61
South Bow Canadian Infrastructure
Other
0.36%
62
Key Petroleum Limited
KEY:AUUnknown
0.36%
63
US Bancorp
USBFinancials
0.35%
64
Sunococorp Llc Common Stock
SUNCEnergy
0.33%
65
Unitedhealth Group Incorporated
UNHHealth Care
0.33%
66
Aircastle Limited
AYRUnknown
0.32%
67
Bae Systems Plc
BAES:LNUnknown
0.32%
68
Entergy Corp.
ETRUtilities
0.32%
69
FMC Corp
FMCMaterials
0.31%
70
National Rural Utilities Cooperative Finance Corp.
Other
0.31%
71
Land O'lakes Inc 7%
LLAKES 7 PERP 144AConsumer Staples
0.30%
72
Farm Credit Bank of Texas
FCTX.ZUnknown
0.28%
73
Truist Financial Corp.
TFCFinancials
0.28%
74
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities
0.27%
75
Compeer Financial Cac /Preferred
AGSTARUnknown
0.27%
76
Corebridge Financial Inc
CRBGFinancials
0.27%
77
Nisource Inc.
NIUtilities
0.27%
78
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.26%
79
Emera Inc
EMA:CAUtilities
0.26%
80
Evergy Inc.
EVRGUtilities
0.26%
81
Metlife Inc.
METFinancials
0.26%
82
Rogers Communications Inc.
RCI.A:CAUnknown
0.26%
83
Cno Financial Group Inc
CINTUnknown
0.26%
84
Bp Capital Markets Plc
67DE:LNUnknown
0.25%
85
Cms Energy Corp.
CMSUtilities
0.25%
86
Dominion Energy Inc.
DUtilities
0.24%
87
Infineon Technologies AG
0KED:SGUnknown
0.24%
88
Energy Transfer
ETEnergy
0.23%
89
Reinsurance Group of America, Incorporated
RGAFinancials
0.23%
90
Allianz Se
ALVG:SGUnknown
0.22%
91
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.22%
92
Bce Inc
BCE:CACommunication Services
0.21%
93
Centerpoint Energy Inc.
CNPUtilities
0.21%
94
Mgm Resorts International
MGMConsumer Discretionary
0.20%
95
Transdigm Group Inc.
TDGIndustrials
0.20%
96
AT&T Inc
TCommunication Services
0.19%
97
Allstate Corp
ATORX:STUnknown
0.19%
98
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.19%
99
Ford Motor Co
FConsumer Discretionary
0.19%
100
Nextera Energy Inc
NEEUtilities
0.19%
101
State Street Corp.
STTFinancials
0.19%
102
Wintrust Financial Corp
WTFCFinancials
0.19%
103
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
Other
0.18%
104
Arch Capital Group Ltd.
ACGL:BMUnknown
0.18%
105
Dentsply Sirona Inc.
XRAYHealth Care
0.18%
106
American Express Co.
AXPUnknown
0.18%
107
Telephone And Data System Preferred Stock
TDSCommunication Services
0.18%
108
Affiliated Managers Group Inc.
AMGFinancials
0.17%
109
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.17%
110
Clearwater Paper Corporation Common Stock
CLW:AUMaterials
0.17%
111
Annaly Capital Management Inc.
NLYUnknown
0.17%
112
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.17%
113
Schwab Strategic T
SCHWFinancials
0.17%
114
Umb Financial Corp.
UMBFFinancials
0.17%
115
Broadstreet Partners Group, Llc
Other
0.17%
116
National Rural Utilities Cooperative Finance Corp.
Other
0.17%
117
Ken Garff Automotive Llc
Other
0.16%
118
Cascades, Inc./Cascades Usa, Inc.
CAS:CAUnknown
0.16%
119
Choice Properties Real Estate Inve
CHPUN:CAReal Estate
0.16%
120
Frontier Communications Parent Inc.
FYBRCommunication Services
0.16%
121
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.16%
122
Ppl Corp (Utilities)
PPLUtilities
0.16%
123
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.16%
124
Acadia Healthcare Co., Inc.
ACHCHealth Care
0.15%
125
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.15%
126
Comerica Inc.
CMAFinancials
0.15%
127
Frontier Group Holdings, Inc.
ULCCIndustrials
0.15%
128
Par Pacific Holdings Inc
PARREnergy
0.15%
129
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.15%
130
Brookfield Property Partners Lp
BPYUnknown
0.15%
131
Vodafone Group Plc
VOD:LNCommunication Services
0.15%
132
Transocean Ltd Common Stock
RIG:SMEnergy
0.15%
133
Medline Borrower, Lp
Other
0.15%
134
Paramount Global.
PARACommunication Services
0.14%
135
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.14%
136
Constellium Nv – Class A
CSTMMaterials
0.14%
137
Brookfield Renewable Partners L.P. Limited Partnership Units
BEP:CAUtilities
0.14%
138
Rocket Software, Inc
Other
0.14%
139
1261229 B.C., Ltd.
Other
0.14%
140
Altice France Sa
Other
0.14%
141
1261229 B.C., Ltd.
Other
0.14%
142
Bath & Body Works Inc
BBWIConsumer Discretionary
0.14%
143
Cobank Acb
COBKACFinancials
0.14%
144
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.14%
145
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary
0.14%
146
Six Flags Entertainment Corp
SIXUnknown
0.14%
147
Summit Midstream Corp
SMCEnergy
0.14%
148
Ttm Techologies
TTMIInformation Technology
0.14%
149
Telus Corp
T:CACommunication Services
0.14%
150
Bread Financial Holdings, Inc.
BFHFinancials
0.13%
151
Deluxe Corp
DLXIndustrials
0.13%
152
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.13%
153
Global Net Lease Cumulative Rede
GNLReal Estate
0.13%
154
Midwest Holding Inc
MDWTUnknown
0.13%
155
Northern Trust Corp.
NTRSFinancials
0.13%
156
Provident Bancorp Inc
PVBCFinancials
0.13%
157
Selective Insurance Group Inc
SIGIFinancials
0.13%
158
Stonex Group Inc
SNEXFinancials
0.13%
159
Viavi Solutions Inc
VIAVInformation Technology
0.13%
160
Nabors Industries
NBREnergy
0.13%
161
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.12%
162
Vistra Energy Corp.
VSTUtilities
0.12%
163
Wesbanco, Inc.
WSBCFinancials
0.12%
164
Venture Global Lng, Inc.
Other
0.12%
165
Dragon Buyer, Inc.
Other
0.12%
166
Medline Borrower, Lp
Other
0.12%
167
Bumech S.A.
BMC:PLUnknown
0.12%
168
Lions Gate Capital Holdings Llc
LGFUnknown
0.12%
169
Api Group Corporation Common Stock
JTWO:LNIndustrials
0.12%
170
CCO Holdings, Llc/CCO Holdings Capital Corp
CHTRUnknown
0.12%
171
RR Donnelley & Sons Co
RRDUnknown
0.12%
172
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.12%
173
Syneos Health Inc
SYNHUnknown
0.12%
174
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.12%
175
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.11%
176
Air Transport Services Group Inc. Com
ATSGUnknown
0.11%
177
Amneal Pharmaceuticals Inc.
AMRXHealth Care
0.11%
178
Bausch + Lomb Corp Common Stock Cad
BLCO:CAHealth Care
0.11%
179
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.11%
180
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.11%
181
Alcoa Corp
AAUnknown
0.11%
182
CENTRAL GARDEN-..
CENTConsumer Staples
0.11%
183
Accordia Golf Trust
ACCO:SIUnknown
0.11%
184
Total Renal Care Holdings
DVAHealth Care
0.11%
185
Edgewell Personal Care Co
EPCConsumer Staples
0.11%
186
Empire Resorts Inc
NYNYUnknown
0.11%
187
Energizer Holdings Inc
ENRConsumer Staples
0.11%
188
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.11%
189
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.11%
190
Great Lakes Dredge & Dock Corp
GLDDIndustrials
0.11%
191
Kbr Inc
KBRIndustrials
0.11%
192
M&T Bank Corp
MTBFinancials
0.11%
193
New Gold Inc
NGD:CAMaterials
0.11%
194
Penn National Gaming Inc
PENNConsumer Discretionary
0.11%
195
Service Properties Trust
SVCReal Estate
0.11%
196
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
0.11%
197
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.11%
198
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.11%
199
Stellantis Nv
STLAConsumer Discretionary
0.11%
200
Azorra Finance, Ltd.
Other
0.11%
201
Ineos Us Finance, Llc
Other
0.11%
202
Brightstar Lottery Plc
BRSL:LNUnknown
0.11%
203
Csc Holdings Llc
CSCH:SIUnknown
0.11%
204
Cavotec Sa
CVTEC:STUnknown
0.11%
205
Genmab A/S Almindelig Aktie
GMAB:COUnknown
0.11%
206
Inmarsat
IV4B:FFUnknown
0.11%
207
Versant Media Group Inc-Wi
VSNTUnknown
0.10%
208
Voyager Therapeutics Inc
VYGRHealth Care
0.10%
209
Whirlpool Corp
WHRConsumer Discretionary
0.10%
210
Zebra Technologies Corp
ZBRAInformation Technology
0.10%
211
Ascent Resources - Utica Llc Pp Cl A (Physical) (Not Listed Or Trading)
A2N:DBUnknown
0.10%
212
Opal Acquisition
OPALUnknown
0.10%
213
Weatherford International Plc Warrants(13/12/2023)
WFTUF:IEUnknown
0.10%
214
Stl Holding Company, Llc
Other
0.10%
215
Weber-Stephen Products Llc
Other
0.10%
216
Padagis, Llc
Other
0.10%
217
Amwins Group, Inc.
Other
0.10%
218
Windsor Holdings Iii, Llc
Other
0.10%
219
Jw Aluminum Continuous Cast Company
Other
0.10%
220
Rivers Enterprise Borrower, Llc / Rivers Enterprise Finance Corp.
Other
0.10%
221
Venture Global Plaquemines Lng, Llc
Other
0.10%
222
Mi Windows And Doors Llc
Other
0.10%
223
Howard Midstream Energy Partners, Llc
Other
0.10%
224
Chariot Buyer, Llc
Other
0.10%
225
Alliant Holdings Intermediate LLC
ALIANTUnknown
0.10%
226
Petsmart Inc
PETMUnknown
0.10%
227
Quikrete Holdings Inc
QUIKHOUnknown
0.10%
228
Woodbois Limited
WBI:GGUnknown
0.10%
229
Xenia Hotels Resorts Reit Inc
XHRUnknown
0.10%
230
Zf North America Capital Inc 144a
ZFFNGRUnknown
0.10%
231
Dauch Corporation
DCHConsumer Discretionary
0.10%
232
Avient Corp
AVNTMaterials
0.10%
233
Baldwin Insurance Group Inc/The
BWINFinancials
0.10%
234
Bwx Technologies, Inc.
BWXTIndustrials
0.10%
235
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.10%
236
Brandywine Realty Trust
BDNReal Estate
0.10%
237
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.10%
238
Capstone Copper Corp
CS:CAUnknown
0.10%
239
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.10%
240
Permian Resources Corp
PRUnknown
0.10%
241
Century Aluminum Co
CENXMaterials
0.10%
242
Century Communities Inc
CCSConsumer Discretionary
0.10%
243
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.10%
244
Cushman & Wakefield Us Borrower Llc
CWKUnknown
0.10%
245
Dish Network Corp
DISHUnknown
0.10%
246
American Electric Power Co Inc
AEPUnknown
0.10%
247
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.10%
248
Enterprise Products Partners Lp
EPDEnergy
0.10%
249
Gulfport Energy Corp
GPOREnergy
0.10%
250
Iheartmedia Inc
IHRTCommunication Services
0.10%
251
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.10%
252
Kaiser Aluminum Corp
KALUMaterials
0.10%
253
Knife River Corp
KNFIndustrials
0.10%
254
Laurentian Bank Of Canada
LB:CAFinancials
0.10%
255
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.10%
256
Life Time Inc
LTHConsumer Discretionary
0.10%
257
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary
0.10%
258
Magnolia Oil & Gas Corp
MGYEnergy
0.10%
259
Matador Resources Co
MTDREnergy
0.10%
260
Nanoxplore Inc
GRA:AQLUnknown
0.10%
261
Nissan Motor Acceptance Corp.
Other
0.10%
262
Oceaneering Intl Inc.
OIIEnergy
0.10%
263
Onemain Holdings
OMFFinancials
0.10%
264
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.10%
265
Performance Food Group Co
PFGCConsumer Staples
0.10%
266
Post Holdings Inc
POSTConsumer Staples
0.10%
267
Qnity Electronics Inc
QUnknown
0.10%
268
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.10%
269
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.10%
270
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.10%
271
Sm Energy Co
SMEnergy
0.10%
272
Skechers Usa Inc
SKXConsumer Discretionary
0.10%
273
Solstice Advanced Materials Inc
SOLSUnknown
0.10%
274
Stanley Black Decker Inc.
SWKIndustrials
0.10%
275
Starwood Property Trust Inc Com Reit
STWDFinancials
0.10%
276
Team Health Holdings Inc
TMHUnknown
0.10%
277
Terex Corp
TEXIndustrials
0.10%
278
Phillips 66
PSXEnergy
0.09%
279
Cincinnati Bell Inc.
CBBUnknown
0.09%
280
Fifth Third Bancorp
FITBFinancials
0.09%
281
Goeasy Ltd
GSY:CAFinancials
0.09%
282
Hughes Satellite Systems Corp 5.25% 08/01/2026
SATS 5.25 08/01/26Communication Services
0.09%
283
Osaic Financial Services Inc
LTSLUnknown
0.09%
284
Avis Budget Group Inc
CARUnknown
0.09%
285
Macys Retail Holdings Llc
MConsumer Discretionary
0.09%
286
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials
0.09%
287
Prestige Consumer Healthcare Inc
PBHConsumer Staples
0.09%
288
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.09%
289
Sempra Common Stock
SREUtilities
0.09%
290
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.09%
291
Array Digital Infrastructure
ADCommunication Services
0.09%
292
Adient Plc
ADNTConsumer Discretionary
0.09%
293
Renaissancere Holdings Limited
RNRFinancials
0.09%
294
Tgnr Intermediate Holdings, Llc
Other
0.09%
295
Novelis
HNDLINUnknown
0.09%
296
Phillips 66 Company
PSXUnknown
0.09%
297
Revolver Resources Holdings Ltd
RRR:AUUnknown
0.09%
298
United Natural Foods Inc
UNFIConsumer Staples
0.08%
299
United Rentals Inc.
URIIndustrials
0.08%
300
Waste Pro Usa
WMPNUnknown
0.08%
301
Zoominfo Technologies Inc
GTMInformation Technology
0.08%
302
Altice France Sa
Other
0.08%
303
Ashton Woods Usa, Llc / Ashton Woods Finance Company
Other
0.08%
304
Voc Escrow Ltd
Other
0.08%
305
Clarios Global, Lp
Other
0.08%
306
Venture Global Lng, Inc.
Other
0.08%
307
Acproducts Holdings Inc
Other
0.08%
308
Acrisure LLC
ACRISUUnknown
0.08%
309
AroCell AB (publ)
AROC:STUnknown
0.08%
310
Hub International Ltd
HBGCNUnknown
0.08%
311
Light & Wonder Inc Cl A
LNW:AUUnknown
0.08%
312
Seeing Machines Limited
SEE:AUUnknown
0.08%
313
American Airlines Pass Through Trust Series 2021-1, Class B
AAL 3.95 07/11/30 BIndustrials
0.08%
314
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.08%
315
Beacon Funding Trust
LIBMUT 6.266 08/15/5Financials
0.08%
316
Buckeye Partners Lp
BPLUnknown
0.08%
317
Caesars Entertainment Corp.
CZRConsumer Discretionary
0.08%
318
Chemours Co
CCMaterials
0.08%
319
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.08%
320
Dte Energy Co.
DTEUtilities
0.08%
321
Standard BioTools Inc
LABHealth Care
0.08%
322
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.08%
323
Jetblue 2020-1 Class B Pass Through Trust
Other
0.08%
324
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.08%
325
Rocket Companies Inc
RKTFinancials
0.08%
326
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.08%
327
Light & Wonder Inc
LNWConsumer Discretionary
0.08%
328
Southern Co.
SOUtilities
0.08%
329
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials
0.07%
330
B&g Foods Inc
BGSConsumer Staples
0.07%
331
Bally S Corp
BALYConsumer Discretionary
0.07%
332
British Airways Pass-Through Trust, Series 2021-1, Class B
Other
0.07%
333
Columbus Mckinnon Corporation Com
CMCOIndustrials
0.07%
334
Credit Acceptance Corp
CACCFinancials
0.07%
335
Cullen/Frost Bankers, Inc.
CFRFinancials
0.07%
336
Embecta
EMBCHealth Care
0.07%
337
Crescent Energ-A
CRGYEnergy
0.07%
338
Iron Mtn Inc New Com Npv
IRMIndustrials
0.07%
339
Lumen Technologies Inc
LUMNCommunication Services
0.07%
340
Mercer International Inc Adr
MERC:CAMaterials
0.07%
341
On Semiconductor Corp
ONInformation Technology
0.07%
342
Pilgrim'S Pride Corp
PPCConsumer Staples
0.07%
343
Svc Abs, Llc Series 2023-1A,
Other
0.07%
344
Wr Berkley Corp.
WRBUnknown
0.07%
345
Staples
SPLSUnknown
0.07%
346
Twilio Inc. Class A
TWLOInformation Technology
0.07%
347
Veritiv Operating Co
VRTVUnknown
0.07%
348
Brookfield Property Partners Lp Preferred Stock
BPYPPReal Estate
0.07%
349
Venture Global Plaquemines Lng, Llc
Other
0.07%
350
Amynta Agency Borrower Inc
Other
0.07%
351
Jazz Financing Lux Sarl
Other
0.07%
352
Mph Acquisition Holdings Llc
Other
0.07%
353
Tibco Software Inc
TIBXUnknown
0.07%
354
Trakcja S.A.
TRK:PLUnknown
0.07%
355
United Airlines Holdings Inc.
UALIndustrials
0.06%
356
Williams Cos. Inc.
WMBEnergy
0.06%
357
Broadstreet Partners Group, Llc
Other
0.06%
358
Alfabs Australia Limited
AAL:AUUnknown
0.06%
359
Taylor Morrison Communities Inc. / Taylor Morrison Holdings
TMHCUnknown
0.06%
360
Ultimovacs Asa
ULTI:SGUnknown
0.06%
361
Arcosa Inc
ACAMaterials
0.06%
362
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.06%
363
Coherent Corp
COHRInformation Technology
0.06%
364
Continental Resources Inc./ok
CLRUnknown
0.06%
365
Equipmentshare Com Inc Class A
EQPTUnknown
0.06%
366
Group 1 Automotive Inc
GPIConsumer Discretionary
0.06%
367
Guitar Center Inc
ARESUnknown
0.06%
368
Iqvia Holdings Inc
IQVHealth Care
0.06%
369
M/I Homes Inc
MHOConsumer Discretionary
0.06%
370
Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd
UALIndustrials
0.06%
371
Moog Inccommon Stock
MOG.AIndustrials
0.06%
372
Ncr Voyix Corp
VYXInformation Technology
0.06%
373
Oneok Inc.
OKEEnergy
0.06%
374
Open Text Corporation
OTEX:CAInformation Technology
0.06%
375
Sonic Automotive Inc
SAHConsumer Discretionary
0.06%
376
Tripadvisor Inc.
TRIPCommunication Services
0.06%
377
Arianne Phosphate, Inc.
DAN:AQLUnknown
0.05%
378
Bombardier Inc
BDRBF:CAIndustrials
0.05%
379
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.05%
380
Brink's Co/the
BCOIndustrials
0.05%
381
Caci International Inc
CACIInformation Technology
0.05%
382
Carter's Inc
CRIConsumer Discretionary
0.05%
383
Churchill Downs Inc
CHDNConsumer Discretionary
0.05%
384
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.05%
385
Emcompass Health Corporation
EHCHealth Care
0.05%
386
Forestar Group Inc
FORReal Estate
0.05%
387
Graham Holdings Co
GHCCommunication Services
0.05%
388
Gray Television Inc
GTNCommunication Services
0.05%
389
Herc Holdings Inc Com
HRIIndustrials
0.05%
390
Lithia Motors Inc
LADConsumer Discretionary
0.05%
391
Newell Brands Inc.
NWLConsumer Staples
0.05%
392
Newmark Group Inc
NMRKReal Estate
0.05%
393
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown
0.05%
394
Block Inc
SQInformation Technology
0.05%
395
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.05%
396
Uwm Holdings Corp Class A
UWMCFinancials
0.05%
397
Virtu Financial Inc Class A
VIRTFinancials
0.05%
398
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials
0.05%
399
Amynta Agency Borrower, Inc. And Amynta Warranty Borrower, Inc.
Other
0.05%
400
Ashton Woods Usa, Llc / Ashton Woods Finance Company
Other
0.05%
401
Venture Global Lng, Inc.
Other
0.05%
402
Venture Global Lng, Inc.
Other
0.05%
403
Venture Global Lng, Inc.
Other
0.05%
404
Cortus Energy AB (publ)
CE:STUnknown
0.05%
405
J. Crew Group, Inc.
JCGUnknown
0.05%
406
Jeld-Wen Inc
JELDUnknown
0.05%
407
Scripps Escrow Ii Inc
SSPUnknown
0.05%
408
Synergy Infrastructure
SYNR:MBUnknown
0.05%
409
Univision Communications Inc Tl C5 1l
UVN:AQLUnknown
0.05%
410
Clydesdale Acquisition Holdings, Inc.
Other
0.04%
411
Mph Acquisition Holdings Llc
Other
0.04%
412
Graphic Packaging International Llc
GPKUnknown
0.04%
413
Key Corp
KECR:MBUnknown
0.04%
414
Directv Financing, Llc
DTV L 08/02/29 3Financials
0.04%
415
Dish Dbs Corp
Other
0.04%
416
Epr Properties
EPRReal Estate
0.04%
417
Enersys
ENSIndustrials
0.04%
418
Fair Isaac Corp.
FICOInformation Technology
0.04%
419
Peloton Interactive Inc
PTONConsumer Discretionary
0.04%
420
Qvc, Inc., Pfd.
QVCDConsumer Discretionary
0.04%
421
Silgan Holdings Inc
SLGNMaterials
0.04%
422
Advance Auto Parts Inc.
AAPConsumer Discretionary
0.03%
423
Audacy Inc
AUDUnknown
0.03%
424
Frontier Communications Corp
FTRCQUnknown
0.03%
425
Claritev Corp
CTEVInformation Technology
0.03%
426
New Fortress Energy Llc
NFEEnergy
0.03%
427
Sealed Air Corp New
SEEMaterials
0.03%
428
Venture Global Plaquemines Lng, Llc
Other
0.03%
429
Viking Cruises Ltd
Other
0.03%
430
Kohls Corp
K1SS34F:BVUnknown
0.03%
431
Webuild SpA
WBD:MIUnknown
0.03%
432
Venture Global Inc
VGEnergy
0.02%
433
Clydesdale Acquisition Holdings, Inc.
Other
0.02%
434
United Airlines Pass Through Trust Series 2019-2,
Other
0.02%
435
Cheniere Energy Partners Lp
CQPEnergy
0.02%
436
Dl Co., Ltd.
DALIndustrials
0.02%
437
Jetblue 2019-1 Class B Pass Through Trust
Other
0.02%
438
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.02%
439
Altagas Canada Inc
ACI:CAUnknown
0.01%
440
Community Health Systems Inc
CYHHealth Care
0.01%
441
Ardagh Metal Packaging SA
AMBP:LUUnknown
0.01%
442
Liberty Interactive, Llc
LINTA 8.5 07/15/29Consumer Discretionary
0.01%
443
Microsoft Corp
MSFTInformation Technology
0.01%
444
Qvc Group Inc
QVCGAConsumer Discretionary
0.01%
445
TRINSEO SA
TSEMaterials
0.01%
446
Mph Acquisition Holdings Llc
Other
0.01%
447
Saks Global Enterprises Llc
Other
0.00%
448
Sgus, Llc
Other
0.00%
449
Saks Global Enterprises Llc
Other
0.00%
450
Cumulus Media Inc., Class A
CMLSUnknown
0.00%
451
Dr Horton Inc
D1HI34:BVUnknown
0.00%
452
Optimum Communications Inc
OPTUCommunication Services
0.00%
453
Merck & Company Inc
MRKHealth Care
0.00%
454
Rite Aid Corp
RADUnknown
0.00%
455
Trinseo Luxco Finance Spv Sarl / Trinseo Na Finance Spv Llc 7.63 05/03/2029
TSE 7.625 05/03/29 1Materials
0.00%
456
Deutsche Bank Ag
DBK:FFUnknown
-0.03%
457
Reddit Inc-Cl A
RDDTCommunication Services
-0.04%
458
Tesla Inc
TSLAConsumer Discretionary
-0.80%
459
Ciena Corp
CIENInformation Technology
-1.00%
460
Southwest Airlines Co.
LUVIndustrials
-1.72%
461
Spdr S&p 500 ETF Trust
SPYFinancials
-68.91%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	8.280%
2	Boeing Co	BA	6.330%
3	Nvidia Corp	NVDA	6.210%
4	L3Harris Technologies Inc.	LHX	6.140%
5	Wells Fargo & Co.	WFC	5.740%
6	3M Company	MMM	5.300%
7	Booz Allen Hamilton Holding Corp.	BAH	5.000%
8	Union Pacific Corp	UNP	4.970%
9	Broadcom Inc	AVGO	4.800%
10	Canadian Pac Kans City Ltd Npv	CP:CA	4.460%
11	Johnson Controls International Plc	JCI	4.410%
12	Sherwin Williams Co/the	SHW	3.560%
13	Synopsys	SNPS	3.560%
14	Marriott International, Inc.	MAR	3.330%
15	Home Depot Inc/The	HD	3.250%
16	Schneider Electric	SU:PA	3.180%
17	United Rentals, Inc.	U1RI34	2.970%
18	Jacobs Engineering Group Inc.	J	2.930%
19	Emerson Electric Co.	EMR	2.830%
20	Dr Horton, Inc. Warrant	-	2.710%
21	Uber Technologies Inc	UBER	2.580%
22	Icon Plc Ordinary Shares	ICLR	2.520%
23	Hubspot Inc	HUBS	2.510%
24	Halozyme Therapeutics Inc	HALO	2.480%
25	Intuit, Inc.	INTU	2.370%
26	Regal Rexnord Corp	RRX	2.180%
27	Spotify Technology Sa	SPOT:MB	2.140%
28	Waste Mgmt	WM	1.700%
29	Citigroup Inc.	C	1.680%
30	Ferguson Enterprises	FERG	1.650%
31	Deutsche Lufthansa AG Ordinary Shares	LHA:FF	1.580%
32	Netflix, Inc.	NFLX	1.120%
33	Jpmorgan Chase	JPM	0.690%
34	Invesco Qqq Trus	QQQ	0.680%
35	Liberty Mutual	LGD:APH	0.670%
36	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.660%
37	Capital One Financial Corp.	COF	0.640%
38	Ally Financial Inc	ALLY	0.620%
39	Ha Sustainable Infrastructure Capital Inc	HASI	0.600%
40	Freeport-mcmoran Inc. (class B)	FCX:AR	0.600%
41	Southwest Airlines Co	S1OU34:BV	0.570%
42	Venture Global Lng, Inc.	-	0.550%
43	ProShares Ultra Semiconductors	USD	0.500%
44	Duke Energy Corp	DUK	0.480%
45	PartnerRe Ltd.	PRE.J:BM	0.470%
46	Citizens Financial Group Inc	C1FG34:BV	0.440%
47	Enbridge Inc.	ENB:CA	0.440%
48	Everest Group Ltd Common Stock	EG	0.430%
49	Vaneck Semiconductor Etf	SMH	0.420%
50	First Citizens BancShares Inc	FCNCA	0.420%
51	Huntington Bancshares Inc./Oh	HBAN	0.400%
52	Plains All American Pipeline, L.p., Series B	PAA	0.400%
53	Enstar Group, Ltd.	ESGR	0.400%
54	Axis Capital Holdings Ltd.	AXS	0.390%
55	Depository Trust & Clearing Corp Series D, Variable Rate	DEPTCC	0.390%
56	Goldman Sachs Group Inc/The	GS	0.380%
57	Pnc Financial Services Group Inc.	PNC	0.380%
58	Bank Of America Corp.	BAC	0.370%
59	General Motors Co	GM	0.370%
60	Qwest Corp	CTL:LN	0.370%
61	South Bow Canadian Infrastructure	-	0.360%
62	Key Petroleum Limited	KEY:AU	0.360%
63	US Bancorp	USB	0.350%
64	Sunococorp Llc Common Stock	SUNC	0.330%
65	Unitedhealth Group Incorporated	UNH	0.330%
66	Aircastle Limited	AYR	0.320%
67	Bae Systems Plc	BAES:LN	0.320%
68	Entergy Corp.	ETR	0.320%
69	FMC Corp	FMC	0.310%
70	National Rural Utilities Cooperative Finance Corp.	-	0.310%
71	Land O'lakes Inc 7%	LLAKES 7 PERP 144A	0.300%
72	Farm Credit Bank of Texas	FCTX.Z	0.280%
73	Truist Financial Corp.	TFC	0.280%
74	Algonquin Power & Utilities Corp - Common	AQN:CA	0.270%
75	Compeer Financial Cac /Preferred	AGSTAR	0.270%
76	Corebridge Financial Inc	CRBG	0.270%
77	Nisource Inc.	NI	0.270%
78	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.260%
79	Emera Inc	EMA:CA	0.260%
80	Evergy Inc.	EVRG	0.260%
81	Metlife Inc.	MET	0.260%
82	Rogers Communications Inc.	RCI.A:CA	0.260%
83	Cno Financial Group Inc	CINT	0.260%
84	Bp Capital Markets Plc	67DE:LN	0.250%
85	Cms Energy Corp.	CMS	0.250%
86	Dominion Energy Inc.	D	0.240%
87	Infineon Technologies AG	0KED:SG	0.240%
88	Energy Transfer	ET	0.230%
89	Reinsurance Group of America, Incorporated	RGA	0.230%
90	Allianz Se	ALVG:SG	0.220%
91	Carrier Global Corp Common Stock Usd.01	CARR	0.220%
92	Bce Inc	BCE:CA	0.210%
93	Centerpoint Energy Inc.	CNP	0.210%
94	Mgm Resorts International	MGM	0.200%
95	Transdigm Group Inc.	TDG	0.200%
96	AT&T Inc	T	0.190%
97	Allstate Corp	ATORX:ST	0.190%
98	'echostar Communications Corp. Class 'a''	SATS	0.190%
99	Ford Motor Co	F	0.190%
100	Nextera Energy Inc	NEE	0.190%
101	State Street Corp.	STT	0.190%
102	Wintrust Financial Corp	WTFC	0.190%
103	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	-	0.180%
104	Arch Capital Group Ltd.	ACGL:BM	0.180%
105	Dentsply Sirona Inc.	XRAY	0.180%
106	American Express Co.	AXP	0.180%
107	Telephone And Data System Preferred Stock	TDS	0.180%
108	Affiliated Managers Group Inc.	AMG	0.170%
109	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.170%
110	Clearwater Paper Corporation Common Stock	CLW:AU	0.170%
111	Annaly Capital Management Inc.	NLY	0.170%
112	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.170%
113	Schwab Strategic T	SCHW	0.170%
114	Umb Financial Corp.	UMBF	0.170%
115	Broadstreet Partners Group, Llc	-	0.170%
116	National Rural Utilities Cooperative Finance Corp.	-	0.170%
117	Ken Garff Automotive Llc	-	0.160%
118	Cascades, Inc./Cascades Usa, Inc.	CAS:CA	0.160%
119	Choice Properties Real Estate Inve	CHPUN:CA	0.160%
120	Frontier Communications Parent Inc.	FYBR	0.160%
121	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.160%
122	Ppl Corp (Utilities)	PPL	0.160%
123	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.160%
124	Acadia Healthcare Co., Inc.	ACHC	0.150%
125	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.150%
126	Comerica Inc.	CMA	0.150%
127	Frontier Group Holdings, Inc.	ULCC	0.150%
128	Par Pacific Holdings Inc	PARR	0.150%
129	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.150%
130	Brookfield Property Partners Lp	BPY	0.150%
131	Vodafone Group Plc	VOD:LN	0.150%
132	Transocean Ltd Common Stock	RIG:SM	0.150%
133	Medline Borrower, Lp	-	0.150%
134	Paramount Global.	PARA	0.140%
135	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.140%
136	Constellium Nv – Class A	CSTM	0.140%
137	Brookfield Renewable Partners L.P. Limited Partnership Units	BEP:CA	0.140%
138	Rocket Software, Inc	-	0.140%
139	1261229 B.C., Ltd.	-	0.140%
140	Altice France Sa	-	0.140%
141	1261229 B.C., Ltd.	-	0.140%
142	Bath & Body Works Inc	BBWI	0.140%
143	Cobank Acb	COBKAC	0.140%
144	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.140%
145	Goodyear Tire & Rubber Co/the	GT	0.140%
146	Six Flags Entertainment Corp	SIX	0.140%
147	Summit Midstream Corp	SMC	0.140%
148	Ttm Techologies	TTMI	0.140%
149	Telus Corp	T:CA	0.140%
150	Bread Financial Holdings, Inc.	BFH	0.130%
151	Deluxe Corp	DLX	0.130%
152	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.130%
153	Global Net Lease Cumulative Rede	GNL	0.130%
154	Midwest Holding Inc	MDWT	0.130%
155	Northern Trust Corp.	NTRS	0.130%
156	Provident Bancorp Inc	PVBC	0.130%
157	Selective Insurance Group Inc	SIGI	0.130%
158	Stonex Group Inc	SNEX	0.130%
159	Viavi Solutions Inc	VIAV	0.130%
160	Nabors Industries	NBR	0.130%
161	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.120%
162	Vistra Energy Corp.	VST	0.120%
163	Wesbanco, Inc.	WSBC	0.120%
164	Venture Global Lng, Inc.	-	0.120%
165	Dragon Buyer, Inc.	-	0.120%
166	Medline Borrower, Lp	-	0.120%
167	Bumech S.A.	BMC:PL	0.120%
168	Lions Gate Capital Holdings Llc	LGF	0.120%
169	Api Group Corporation Common Stock	JTWO:LN	0.120%
170	CCO Holdings, Llc/CCO Holdings Capital Corp	CHTR	0.120%
171	RR Donnelley & Sons Co	RRD	0.120%
172	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.120%
173	Syneos Health Inc	SYNH	0.120%
174	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.120%
175	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.110%
176	Air Transport Services Group Inc. Com	ATSG	0.110%
177	Amneal Pharmaceuticals Inc.	AMRX	0.110%
178	Bausch + Lomb Corp Common Stock Cad	BLCO:CA	0.110%
179	Biomarin Pharmaceutical Inc.	BMRN	0.110%
180	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.110%
181	Alcoa Corp	AA	0.110%
182	CENTRAL GARDEN-..	CENT	0.110%
183	Accordia Golf Trust	ACCO:SI	0.110%
184	Total Renal Care Holdings	DVA	0.110%
185	Edgewell Personal Care Co	EPC	0.110%
186	Empire Resorts Inc	NYNY	0.110%
187	Energizer Holdings Inc	ENR	0.110%
188	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.110%
189	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.110%
190	Great Lakes Dredge & Dock Corp	GLDD	0.110%
191	Kbr Inc	KBR	0.110%
192	M&T Bank Corp	MTB	0.110%
193	New Gold Inc	NGD:CA	0.110%
194	Penn National Gaming Inc	PENN	0.110%
195	Service Properties Trust	SVC	0.110%
196	Sirius Xm Holdings Inc Common Stock	SIRI	0.110%
197	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.110%
198	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.110%
199	Stellantis Nv	STLA	0.110%
200	Azorra Finance, Ltd.	-	0.110%
201	Ineos Us Finance, Llc	-	0.110%
202	Brightstar Lottery Plc	BRSL:LN	0.110%
203	Csc Holdings Llc	CSCH:SI	0.110%
204	Cavotec Sa	CVTEC:ST	0.110%
205	Genmab A/S Almindelig Aktie	GMAB:CO	0.110%
206	Inmarsat	IV4B:FF	0.110%
207	Versant Media Group Inc-Wi	VSNT	0.100%
208	Voyager Therapeutics Inc	VYGR	0.100%
209	Whirlpool Corp	WHR	0.100%
210	Zebra Technologies Corp	ZBRA	0.100%
211	Ascent Resources - Utica Llc Pp Cl A (Physical) (Not Listed Or Trading)	A2N:DB	0.100%
212	Opal Acquisition	OPAL	0.100%
213	Weatherford International Plc Warrants(13/12/2023)	WFTUF:IE	0.100%
214	Stl Holding Company, Llc	-	0.100%
215	Weber-Stephen Products Llc	-	0.100%
216	Padagis, Llc	-	0.100%
217	Amwins Group, Inc.	-	0.100%
218	Windsor Holdings Iii, Llc	-	0.100%
219	Jw Aluminum Continuous Cast Company	-	0.100%
220	Rivers Enterprise Borrower, Llc / Rivers Enterprise Finance Corp.	-	0.100%
221	Venture Global Plaquemines Lng, Llc	-	0.100%
222	Mi Windows And Doors Llc	-	0.100%
223	Howard Midstream Energy Partners, Llc	-	0.100%
224	Chariot Buyer, Llc	-	0.100%
225	Alliant Holdings Intermediate LLC	ALIANT	0.100%
226	Petsmart Inc	PETM	0.100%
227	Quikrete Holdings Inc	QUIKHO	0.100%
228	Woodbois Limited	WBI:GG	0.100%
229	Xenia Hotels Resorts Reit Inc	XHR	0.100%
230	Zf North America Capital Inc 144a	ZFFNGR	0.100%
231	Dauch Corporation	DCH	0.100%
232	Avient Corp	AVNT	0.100%
233	Baldwin Insurance Group Inc/The	BWIN	0.100%
234	Bwx Technologies, Inc.	BWXT	0.100%
235	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.100%
236	Brandywine Realty Trust	BDN	0.100%
237	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.100%
238	Capstone Copper Corp	CS:CA	0.100%
239	Carnival Corporation Common Stock	CCL	0.100%
240	Permian Resources Corp	PR	0.100%
241	Century Aluminum Co	CENX	0.100%
242	Century Communities Inc	CCS	0.100%
243	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.100%
244	Cushman & Wakefield Us Borrower Llc	CWK	0.100%
245	Dish Network Corp	DISH	0.100%
246	American Electric Power Co Inc	AEP	0.100%
247	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.100%
248	Enterprise Products Partners Lp	EPD	0.100%
249	Gulfport Energy Corp	GPOR	0.100%
250	Iheartmedia Inc	IHRT	0.100%
251	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.100%
252	Kaiser Aluminum Corp	KALU	0.100%
253	Knife River Corp	KNF	0.100%
254	Laurentian Bank Of Canada	LB:CA	0.100%
255	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.100%
256	Life Time Inc	LTH	0.100%
257	Lindblad Expeditions Holdings Inc	LIND	0.100%
258	Magnolia Oil & Gas Corp	MGY	0.100%
259	Matador Resources Co	MTDR	0.100%
260	Nanoxplore Inc	GRA:AQL	0.100%
261	Nissan Motor Acceptance Corp.	-	0.100%
262	Oceaneering Intl Inc.	OII	0.100%
263	Onemain Holdings	OMF	0.100%
264	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.100%
265	Performance Food Group Co	PFGC	0.100%
266	Post Holdings Inc	POST	0.100%
267	Qnity Electronics Inc	Q	0.100%
268	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.100%
269	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.100%
270	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.100%
271	Sm Energy Co	SM	0.100%
272	Skechers Usa Inc	SKX	0.100%
273	Solstice Advanced Materials Inc	SOLS	0.100%
274	Stanley Black Decker Inc.	SWK	0.100%
275	Starwood Property Trust Inc Com Reit	STWD	0.100%
276	Team Health Holdings Inc	TMH	0.100%
277	Terex Corp	TEX	0.100%
278	Phillips 66	PSX	0.090%
279	Cincinnati Bell Inc.	CBB	0.090%
280	Fifth Third Bancorp	FITB	0.090%
281	Goeasy Ltd	GSY:CA	0.090%
282	Hughes Satellite Systems Corp 5.25% 08/01/2026	SATS 5.25 08/01/26	0.090%
283	Osaic Financial Services Inc	LTSL	0.090%
284	Avis Budget Group Inc	CAR	0.090%
285	Macys Retail Holdings Llc	M	0.090%
286	Patrick Industries Inc Common Stock Usd 0	PATK	0.090%
287	Prestige Consumer Healthcare Inc	PBH	0.090%
288	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.090%
289	Sempra Common Stock	SRE	0.090%
290	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.090%
291	Array Digital Infrastructure	AD	0.090%
292	Adient Plc	ADNT	0.090%
293	Renaissancere Holdings Limited	RNR	0.090%
294	Tgnr Intermediate Holdings, Llc	-	0.090%
295	Novelis	HNDLIN	0.090%
296	Phillips 66 Company	PSX	0.090%
297	Revolver Resources Holdings Ltd	RRR:AU	0.090%
298	United Natural Foods Inc	UNFI	0.080%
299	United Rentals Inc.	URI	0.080%
300	Waste Pro Usa	WMPN	0.080%
301	Zoominfo Technologies Inc	GTM	0.080%
302	Altice France Sa	-	0.080%
303	Ashton Woods Usa, Llc / Ashton Woods Finance Company	-	0.080%
304	Voc Escrow Ltd	-	0.080%
305	Clarios Global, Lp	-	0.080%
306	Venture Global Lng, Inc.	-	0.080%
307	Acproducts Holdings Inc	-	0.080%
308	Acrisure LLC	ACRISU	0.080%
309	AroCell AB (publ)	AROC:ST	0.080%
310	Hub International Ltd	HBGCN	0.080%
311	Light & Wonder Inc Cl A	LNW:AU	0.080%
312	Seeing Machines Limited	SEE:AU	0.080%
313	American Airlines Pass Through Trust Series 2021-1, Class B	AAL 3.95 07/11/30 B	0.080%
314	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.080%
315	Beacon Funding Trust	LIBMUT 6.266 08/15/5	0.080%
316	Buckeye Partners Lp	BPL	0.080%
317	Caesars Entertainment Corp.	CZR	0.080%
318	Chemours Co	CC	0.080%
319	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.080%
320	Dte Energy Co.	DTE	0.080%
321	Standard BioTools Inc	LAB	0.080%
322	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.080%
323	Jetblue 2020-1 Class B Pass Through Trust	-	0.080%
324	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.080%
325	Rocket Companies Inc	RKT	0.080%
326	Ss&C Technologies Holdings Inc.	SSNC	0.080%
327	Light & Wonder Inc	LNW	0.080%
328	Southern Co.	SO	0.080%
329	Alaska Airlines 4.8% 08/15/27	ALK 4.8 08/15/27 144	0.070%
330	B&g Foods Inc	BGS	0.070%
331	Bally S Corp	BALY	0.070%
332	British Airways Pass-Through Trust, Series 2021-1, Class B	-	0.070%
333	Columbus Mckinnon Corporation Com	CMCO	0.070%
334	Credit Acceptance Corp	CACC	0.070%
335	Cullen/Frost Bankers, Inc.	CFR	0.070%
336	Embecta	EMBC	0.070%
337	Crescent Energ-A	CRGY	0.070%
338	Iron Mtn Inc New Com Npv	IRM	0.070%
339	Lumen Technologies Inc	LUMN	0.070%
340	Mercer International Inc Adr	MERC:CA	0.070%
341	On Semiconductor Corp	ON	0.070%
342	Pilgrim'S Pride Corp	PPC	0.070%
343	Svc Abs, Llc Series 2023-1A,	-	0.070%
344	Wr Berkley Corp.	WRB	0.070%
345	Staples	SPLS	0.070%
346	Twilio Inc. Class A	TWLO	0.070%
347	Veritiv Operating Co	VRTV	0.070%
348	Brookfield Property Partners Lp Preferred Stock	BPYPP	0.070%
349	Venture Global Plaquemines Lng, Llc	-	0.070%
350	Amynta Agency Borrower Inc	-	0.070%
351	Jazz Financing Lux Sarl	-	0.070%
352	Mph Acquisition Holdings Llc	-	0.070%
353	Tibco Software Inc	TIBX	0.070%
354	Trakcja S.A.	TRK:PL	0.070%
355	United Airlines Holdings Inc.	UAL	0.060%
356	Williams Cos. Inc.	WMB	0.060%
357	Broadstreet Partners Group, Llc	-	0.060%
358	Alfabs Australia Limited	AAL:AU	0.060%
359	Taylor Morrison Communities Inc. / Taylor Morrison Holdings	TMHC	0.060%
360	Ultimovacs Asa	ULTI:SG	0.060%
361	Arcosa Inc	ACA	0.060%
362	Clear Channel Outdoor Holdings Inc	CCO	0.060%
363	Coherent Corp	COHR	0.060%
364	Continental Resources Inc./ok	CLR	0.060%
365	Equipmentshare Com Inc Class A	EQPT	0.060%
366	Group 1 Automotive Inc	GPI	0.060%
367	Guitar Center Inc	ARES	0.060%
368	Iqvia Holdings Inc	IQV	0.060%
369	M/I Homes Inc	MHO	0.060%
370	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd	UAL	0.060%
371	Moog Inccommon Stock	MOG.A	0.060%
372	Ncr Voyix Corp	VYX	0.060%
373	Oneok Inc.	OKE	0.060%
374	Open Text Corporation	OTEX:CA	0.060%
375	Sonic Automotive Inc	SAH	0.060%
376	Tripadvisor Inc.	TRIP	0.060%
377	Arianne Phosphate, Inc.	DAN:AQL	0.050%
378	Bombardier Inc	BDRBF:CA	0.050%
379	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.050%
380	Brink's Co/the	BCO	0.050%
381	Caci International Inc	CACI	0.050%
382	Carter's Inc	CRI	0.050%
383	Churchill Downs Inc	CHDN	0.050%
384	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.050%
385	Emcompass Health Corporation	EHC	0.050%
386	Forestar Group Inc	FOR	0.050%
387	Graham Holdings Co	GHC	0.050%
388	Gray Television Inc	GTN	0.050%
389	Herc Holdings Inc Com	HRI	0.050%
390	Lithia Motors Inc	LAD	0.050%
391	Newell Brands Inc.	NWL	0.050%
392	Newmark Group Inc	NMRK	0.050%
393	Sinclair Broadcast Group, Inc. - Class A	SBGI	0.050%
394	Block Inc	SQ	0.050%
395	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.050%
396	Uwm Holdings Corp Class A	UWMC	0.050%
397	Virtu Financial Inc Class A	VIRT	0.050%
398	Sensata Technologies Holding Plc Ordinary Shares	ST	0.050%
399	Amynta Agency Borrower, Inc. And Amynta Warranty Borrower, Inc.	-	0.050%
400	Ashton Woods Usa, Llc / Ashton Woods Finance Company	-	0.050%
401	Venture Global Lng, Inc.	-	0.050%
402	Venture Global Lng, Inc.	-	0.050%
403	Venture Global Lng, Inc.	-	0.050%
404	Cortus Energy AB (publ)	CE:ST	0.050%
405	J. Crew Group, Inc.	JCG	0.050%
406	Jeld-Wen Inc	JELD	0.050%
407	Scripps Escrow Ii Inc	SSP	0.050%
408	Synergy Infrastructure	SYNR:MB	0.050%
409	Univision Communications Inc Tl C5 1l	UVN:AQL	0.050%
410	Clydesdale Acquisition Holdings, Inc.	-	0.040%
411	Mph Acquisition Holdings Llc	-	0.040%
412	Graphic Packaging International Llc	GPK	0.040%
413	Key Corp	KECR:MB	0.040%
414	Directv Financing, Llc	DTV L 08/02/29 3	0.040%
415	Dish Dbs Corp	-	0.040%
416	Epr Properties	EPR	0.040%
417	Enersys	ENS	0.040%
418	Fair Isaac Corp.	FICO	0.040%
419	Peloton Interactive Inc	PTON	0.040%
420	Qvc, Inc., Pfd.	QVCD	0.040%
421	Silgan Holdings Inc	SLGN	0.040%
422	Advance Auto Parts Inc.	AAP	0.030%
423	Audacy Inc	AUD	0.030%
424	Frontier Communications Corp	FTRCQ	0.030%
425	Claritev Corp	CTEV	0.030%
426	New Fortress Energy Llc	NFE	0.030%
427	Sealed Air Corp New	SEE	0.030%
428	Venture Global Plaquemines Lng, Llc	-	0.030%
429	Viking Cruises Ltd	-	0.030%
430	Kohls Corp	K1SS34F:BV	0.030%
431	Webuild SpA	WBD:MI	0.030%
432	Venture Global Inc	VG	0.020%
433	Clydesdale Acquisition Holdings, Inc.	-	0.020%
434	United Airlines Pass Through Trust Series 2019-2,	-	0.020%
435	Cheniere Energy Partners Lp	CQP	0.020%
436	Dl Co., Ltd.	DAL	0.020%
437	Jetblue 2019-1 Class B Pass Through Trust	-	0.020%
438	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.020%
439	Altagas Canada Inc	ACI:CA	0.010%
440	Community Health Systems Inc	CYH	0.010%
441	Ardagh Metal Packaging SA	AMBP:LU	0.010%
442	Liberty Interactive, Llc	LINTA 8.5 07/15/29	0.010%
443	Microsoft Corp	MSFT	0.010%
444	Qvc Group Inc	QVCGA	0.010%
445	TRINSEO SA	TSE	0.010%
446	Mph Acquisition Holdings Llc	-	0.010%
447	Saks Global Enterprises Llc	-	0.000%
448	Sgus, Llc	-	0.000%
449	Saks Global Enterprises Llc	-	0.000%
450	Cumulus Media Inc., Class A	CMLS	0.000%
451	Dr Horton Inc	D1HI34:BV	0.000%
452	Optimum Communications Inc	OPTU	0.000%
453	Merck & Company Inc	MRK	0.000%
454	Rite Aid Corp	RAD	0.000%
455	Trinseo Luxco Finance Spv Sarl / Trinseo Na Finance Spv Llc 7.63 05/03/2029	TSE 7.625 05/03/29 1	0.000%
456	Deutsche Bank Ag	DBK:FF	-0.030%
457	Reddit Inc-Cl A	RDDT	-0.040%
458	Tesla Inc	TSLA	-0.800%
459	Ciena Corp	CIEN	-1.000%
460	Southwest Airlines Co.	LUV	-1.720%
461	Spdr S&p 500 ETF Trust	SPY	-68.910%