ETF Overlap Checker

ETF holdings page

IYLD overlap and holdings

ETF holdings imported from the configured data provider.

IssuerUnknown
CategoryETF
Expense ratio0.00%
Holdings date2026-05-01

Top tracked holdings

Imported from Issuer official holdings file.

FLOTISHARES FLOATING RATE BOND ETF
15.27%ETFs
ISTBISHARES CORE 1-5 YEAR USD BOND ETF
15.11%ETFs
USHYISHARES BROAD USD HIGH YIELD CORPO
15.10%ETFs
PFFISHARES PREFERRED AND INCOME SECUR
15.02%ETFs
EFVISHARES MSCI EAFE VALUE ETF
10.12%ETFs
IPACISHARES CORE MSCI PACIFIC ETF
9.32%ETFs
TNOTETREASURY NOTE
7.74%Treasury
USIGISHARES BROAD USD INVESTMENT G
6.54%ETFs
CEMBISHARES JP MORGAN EM CORPORATE BON
5.03%ETFs
REETISHARES GLOBAL REIT ETF
4.11%ETFs
LEMBISHARES JP MORGAN EM LOCAL CURRENC
3.41%ETFs
USRTISHARES CORE U.S. REIT ETF
0.97%ETFs
IBRDINTERNATIONAL BANK FOR RECONSTRUCT
0.76%Supranational
MSTRSTRATEGY INC
0.63%Industrial
BABOEING CO
0.63%Industrial
IADBINTER-AMERICAN DEVELOPMENT BANK MTN
0.53%Supranational
BACBANK OF AMERICA CORP
0.51%Financial Institutions
CGBCHINA PEOPLES REPUBLIC OF (GOVERNM
0.51%Treasuries
MSMORGAN STANLEY
0.50%Financial Institutions
IBRDINTERNATIONAL BANK FOR RECONSTRUCT MTN
0.50%Supranational
EBRDEUROPEAN BANK FOR RECONSTRUCTION A MTN
0.42%Supranational
ORCLORACLE CORPORATION
0.42%Industrial
WELLWELLTOWER INC
0.42%Real Estate
8306MITSUBISHI UFJ FINANCIAL GROUP INC
0.39%Financials
BHPBHP GROUP LTD
0.39%Materials
JPMJPMORGAN CHASE & CO
0.39%Financial Institutions
ASIAASIAN DEVELOPMENT BANK MTN
0.38%Supranational
PLDPROLOGIS REIT INC
0.37%Real Estate
7203TOYOTA MOTOR CORP
0.36%Consumer Discretionary
WFCWELLS FARGO & COMPANY
0.36%Financial Institutions
WFCWELLS FARGO & COMPANY SERIES L
0.35%Financial Institutions
IADBINTER-AMERICAN DEVELOPMENT BANK
0.34%Supranational
SOSOUTHERN COMPANY (THE)
0.32%Utility
EQIXEQUINIX REIT INC
0.31%Real Estate
ANZAUSTRALIA AND NEW ZEALAND BANKING MTN 144A
0.30%Banking
HYNMTRHYUNDAI CAPITAL AMERICA MTN 144A
0.30%Consumer Cyclical
NEENEXTERA ENERGY UNITS INC
0.29%Utility
CBACOMMONWEALTH BANK OF AUSTRALIA
0.28%Financials
HSBAHSBC HOLDINGS PLC
0.28%Financials
IGBINDIA (REPUBLIC OF)
0.28%Treasuries
TAT&T INC
0.27%Industrial
ALBALBEMARLE CORP
0.26%Industrial
CHTRCCO HOLDINGS LLC 144A
0.26%Industrial
8316SUMITOMO MITSUI FINANCIAL GROUP IN
0.25%Financials
ROPROCHE PS PAR AG
0.25%Health Care
NABNATIONAL AUSTRALIA BANK LTD MTN 144A
0.23%Banking
NESNNESTLE SA
0.23%Consumer Staples
SHELSHELL PLC
0.23%Energy
RABOBKCOOPERATIEVE RABOBANK UA (NEW YORK MTN
0.22%Banking
RYROYAL BANK OF CANADA (FRN) MTN
0.22%Banking
IFCINTERNATIONAL FINANCE CORP MTN
0.21%Supranational
KKRKKR & CO INC
0.21%Financial Institutions
8411MIZUHO FINANCIAL GROUP INC
0.21%Financials
KBNKOMMUNALBANKEN AS MTN 144A
0.21%Owned No Guarantee
USBUS BANCORP
0.21%Financial Institutions
HNDAAMERICAN HONDA FINANCE CORPORATION MTN
0.20%Consumer Cyclical
MBONOMEXICO (UNITED MEXICAN STATES) (GO
0.20%Treasuries
THAIGBTHAILAND KINGDOM OF (GOVERNMENT)
0.20%Treasuries
CCITIGROUP CAPITAL XIII
0.20%Financial Institutions
DLRDIGITAL REALTY TRUST REIT INC
0.20%Real Estate
MSMORGAN STANLEY BANK NA (FRN)
0.20%Banking
TDGTRANSDIGM INC 144A
0.19%Industrial
APOAPOLLO GLOBAL MANAGEMENT INC
0.19%Financial Institutions
8058MITSUBISHI CORP
0.19%Industrials
COFCAPITAL ONE FINANCIAL CORPORATION
0.19%Financial Institutions
JPMJPMORGAN CHASE & CO (FRN)
0.19%Banking
SPGSIMON PROPERTY GROUP REIT INC
0.19%Real Estate
WFCWELLS FARGO & COMPANY (FRN) MTN
0.19%Banking
INDOGBINDONESIA (REPUBLIC OF)
0.18%Treasuries
NEENEXTERA ENERGY INC
0.18%Utility
OREALTY INCOME REIT CORP
0.18%Real Estate
WBCWESTPAC BANKING CORPORATION CORP
0.18%Financials
6758SONY GROUP CORP
0.17%Consumer Discretionary
8031MITSUI LTD
0.17%Industrials
AXPAMERICAN EXPRESS COMPANY (FRN)
0.17%Banking
HPEHEWLETT PACKARD ENTERPRISE CONV PR
0.17%Industrial
MCHPMICROCHIP TECHNOLOGY INCORPORATED
0.17%Industrial
NABNATIONAL AUSTRALIA BANK LTD
0.17%Financials
NEENEXTERA ENERGY CAPITAL HOLDINGS IN
0.17%Utility
SUMIBKSUMITOMO MITSUI FINANCIAL GROUP IN
0.17%Banking
POLGBPOLAND (REPUBLIC OF)
0.16%Treasuries
BACBANK OF AMERICA CORP MTN
0.16%Banking
BMWBMW US CAPITAL LLC 144A
0.16%Consumer Cyclical
PSAPUBLIC STORAGE
0.16%Financial Institutions
9984SOFTBANK GROUP CORP
0.16%Communication
AGNCAGNC INVESTMENT CORP
0.16%Financial Institutions
SANBANCO SANTANDER SA
0.16%Financials
TTETOTALENERGIES
0.16%Energy
ROMGBROMANIA (REPUBLIC OF)
0.15%Treasuries
CCITIGROUP INC
0.15%Financial Institutions
PCGPG&E CORPORATION
0.15%Utility
PERUGBPERU (REPUBLIC OF)
0.15%Treasuries
TURKGBTURKEY (REPUBLIC OF)
0.15%Treasuries
1299AIA GROUP LTD
0.15%Financials
6501HITACHI LTD
0.15%Industrials
6857ADVANTEST CORP
0.15%Information Technology
ALVALLIANZ
0.15%Financials
ANZANZ GROUP HOLDINGS LTD
0.15%Financials
PSAPUBLIC STORAGE REIT
0.15%Real Estate
TOYOTATOYOTA MOTOR CREDIT CORP MTN
0.15%Consumer Cyclical
DOMREPDOMINICAN REPUBLIC (GOVERNMENT) RegS
0.15%Treasuries
METMETLIFE INC
0.15%Financial Institutions
SEKSWEDISH EXPORT CREDIT CORP MTN
0.15%Owned No Guarantee
GMGGOODMAN GROUP UNITS
0.14%Real Estate
IBEIBERDROLA SA
0.14%Utilities
MQGAUMACQUARIE BANK LTD MTN 144A
0.14%Banking
SAGBSOUTH AFRICA (REPUBLIC OF)
0.14%Treasuries
TDTORONTO-DOMINION BANK/THE MTN
0.14%Banking
VENLNGVENTURE GLOBAL LNG INC 144A
0.14%Industrial
FFORD MOTOR COMPANY
0.14%Industrial
KEYKEYCORP
0.14%Financial Institutions
MSMORGAN STANLEY (FRN) MTN
0.14%Banking
NLYANNALY CAPITAL MANAGEMENT INC
0.14%Financial Institutions
SCHWCHARLES SCHWAB CORPORATION (THE)
0.14%Financial Institutions
SERBGBSERBIA (REPUBLIC OF)
0.14%Treasuries
OMFONEMAIN FINANCE CORP
0.13%Financial Institutions
STANLNSTANDARD CHARTERED PLC RegS
0.13%Financial Institutions
ALLALLSTATE CORPORATION (THE)
0.13%Financial Institutions
CBAAUCOMMONWEALTH BANK OF AUSTRALIA MTN 144A
0.13%Banking
DEJOHN DEERE CAPITAL CORP MTN
0.13%Capital Goods
GSGOLDMAN SACHS GROUP INC
0.13%Financial Institutions
8035TOKYO ELECTRON LTD
0.13%Information Technology
D05DBS GROUP HOLDINGS LTD
0.13%Financials
SIESIEMENS N AG
0.13%Industrials
SUMITRSUMITOMO MITSUI TRUST BANK LTD MTN 144A
0.13%Banking
VTRVENTAS REIT INC
0.13%Real Estate
BTPCLCHILE (REPUBLIC OF)
0.12%Treasuries
CSCHLDCSC HOLDINGS LLC 144A
0.12%Industrial
CZGBCZECH REPUBLIC
0.12%Treasuries
SUNSUNOCO LP 144A
0.12%Industrial
CCITIBANK NA
0.12%Banking
HSBCHSBC HOLDINGS PLC FRN
0.12%Banking
PACLIFPACIFIC LIFE GLOBAL FUNDING II MTN 144A
0.12%Insurance
WSTPWESTPAC BANKING CORP
0.12%Banking
URUGUAURUGUAY (ORIENTAL REPUBLIC OF)
0.12%Treasuries
COLTESCOLOMBIA (REPUBLIC OF)
0.11%Treasuries
8766TOKIO MARINE HOLDINGS INC
0.11%Financials
BATSBRITISH AMERICAN TOBACCO
0.11%Consumer Staples
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA
0.11%Financials
BMOBANK OF MONTREAL (FRN) MTN
0.11%Banking
BNSBANK OF NOVA SCOTIA (FRN) MTN
0.11%Banking
BP.BP PLC
0.11%Energy
DUKDUKE ENERGY CORP
0.11%Utility
GSGOLDMAN SACHS GROUP INC/THE
0.11%Banking
IRMIRON MOUNTAIN INC
0.11%Real Estate
JPMJPMORGAN CHASE AND CO DS REPSTG T
0.11%Financial Institutions
JPMJPMORGAN CHASE NON-CUMULATIVE PREF
0.11%Financial Institutions
NWGNATWEST MARKETS PLC MTN 144A
0.11%Banking
O39OVERSEA-CHINESE BANKING LTD
0.11%Financials
TIBXCLOUD SOFTWARE GROUP INC 144A
0.11%Industrial
VEGLPLVENTURE GLOBAL PLAQUEMINES LNG LLC 144A
0.11%Industrial
CYHCHS/COMMUNITY HEALTH SYSTEMS INC 144A
0.10%Corporates
ECOPETECOPETROL SA
0.10%Agency
IRMIRON MOUNTAIN INC 144A
0.10%Industrial
NRGNRG ENERGY INC 144A
0.10%Corporates
THCTENET HEALTHCARE CORP
0.10%Industrial
4502TAKEDA PHARMACEUTICAL LTD
0.10%Health Care
6981MURATA MANUFACTURING LTD
0.10%Information Technology
7011MITSUBISHI HEAVY INDUSTRIES LTD
0.10%Industrials
8002MARUBENI CORP
0.10%Industrials
BCULC1011778 BC UNLIMITED LIABILITY CO 144A
0.10%Industrial
BNPBNP PARIBAS SA
0.10%Financials
BTSGBRIGHTSPRING HEALTH SERVICES UNITS
0.10%Industrial
EIBEUROPEAN INVESTMENT BANK
0.10%Supranational
KBNKOMMUNALBANKEN AS 144A
0.10%Owned No Guarantee
NWGNATWEST GROUP PLC
0.10%Financials
NYLIFENEW YORK LIFE GLOBAL FUNDING MTN 144A
0.10%Insurance
RIORIO TINTO PLC
0.10%Materials
SATSECHOSTAR CORP
0.10%Industrial
SIRISIRIUS XM RADIO LLC 144A
0.10%Industrial
SOCGENSOCIETE GENERALE SA (FRN) MTN 144A
0.10%Banking
SYFSYNCHRONY FINANCIAL
0.10%Financial Institutions
TMUST-MOBILE USA INC
0.10%Industrial
VICIVICI PPTYS INC
0.10%Real Estate
ARAMCOSAUDI ARABIAN OIL CO MTN RegS
0.09%Agency
CECELANESE US HOLDINGS LLC
0.09%Industrial
HGBHUNGARY (GOVERNMENT)
0.09%Treasuries
TNOTETREASURY NOTE (OLD)
0.09%Treasury
WFCWELLS FARGO & COMPANY MTN
0.09%Financial Institutions
AMZNAMAZON.COM INC
0.09%Consumer Cyclical
BHFBRIGHTHOUSE FINANCIAL INC
0.09%Financial Institutions
EIBKOREXPORT-IMPORT BANK OF KOREA
0.09%Owned No Guarantee
NSANYNISSAN MOTOR CO LTD 144A
0.09%Industrial
6752PANASONIC HOLDINGS CORP
0.09%Consumer Discretionary
6861KEYENCE CORP
0.09%Information Technology
9433KDDI CORP
0.09%Communication
9983FAST RETAILING LTD
0.09%Consumer Discretionary
BACRBARCLAYS PLC (FRN)
0.09%Banking
CFGCITIZENS FINANCIAL GROUP INC
0.09%Financial Institutions
CTLQWEST CORP
0.09%Industrial
EXREXTRA SPACE STORAGE REIT INC
0.09%Real Estate
GSKGLAXOSMITHKLINE
0.09%Health Care
JPMJPMORGAN CHASE DRC
0.09%Financial Institutions
PPLPPL CORPORATION
0.09%Utility
RIORIO TINTO LTD
0.09%Materials
RITMNEW RESIDENTIAL INVESTMENT CORP
0.09%Financial Institutions
SANSANOFI SA
0.09%Health Care
WBDDISCOVERY GLOBAL HOLDINGS INC
0.09%Corporates
WDSWOODSIDE ENERGY GROUP LTD
0.09%Energy
ZURNZURICH INSURANCE GROUP AG
0.09%Financials
ACIALBERTSONS COMPANIES INC 144A
0.08%Corporates
ALIANTALLIANT HOLDINGS INTERMEDIATE LLC 144A
0.08%Financial Institutions
CCLCARNIVAL CORP 144A
0.08%Corporates
CMSCMS ENERGY CORPORATION
0.08%Utility
MGIIMALAYSIA (GOVERNMENT)
0.08%Treasuries
MSMORGAN STANLEY MTN
0.08%Banking
2914JAPAN TOBACCO INC
0.08%Consumer Staples
4063SHIN ETSU CHEMICAL LTD
0.08%Materials
6301KOMATSU LTD
0.08%Industrials
8053SUMITOMO CORP
0.08%Industrials
8591ORIX CORP
0.08%Financials
9434SOFTBANK CORP
0.08%Communication
ARESARES MANAGEMENT CORP
0.08%Financial Institutions
AVBAVALONBAY COMMUNITIES REIT INC
0.08%Real Estate
BNTNFBRAZIL FEDERATIVE REPUBLIC OF (GOV
0.08%Treasuries
CATCATERPILLAR FINANCIAL SERVICES COR MTN
0.08%Capital Goods
CBAAUCOMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A
0.08%Banking
CVXCHEVRON USA INC
0.08%Energy
DTEDTE ENERGY COMPANY
0.08%Utility
DTVDIRECTV FINANCING LLC 144A
0.08%Industrial
ENELENEL
0.08%Utilities
EQREQUITY RESIDENTIAL REIT
0.08%Real Estate
ISPINTESA SANPAOLO
0.08%Financials
NG.NATIONAL GRID PLC
0.08%Utilities
PRUPRUDENTIAL FINANCIAL INC
0.08%Financial Institutions
RFREGIONS FINANCIAL CORPORATION
0.08%Financial Institutions
KDBKOREA DEVELOPMENT BANK
0.08%Owned No Guarantee
MSMORGAN STANLEY PRIVATE BANK (FRN)
0.08%Banking
RGAREINSURANCE GROUP OF AMERICA INCOR
0.08%Financial Institutions
RYROYAL BANK OF CANADA MTN
0.08%Banking
SUMITRSUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A
0.08%Banking
6098RECRUIT HOLDINGS LTD
0.07%Industrials
6503MITSUBISHI ELECTRIC CORP
0.07%Industrials
8001ITOCHU CORP
0.07%Industrials
AMGAFFILIATED MANAGERS GROUP INC.
0.07%Financial Institutions
BARCBARCLAYS PLC
0.07%Financials
BBLTBBANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
0.07%Financial Institutions
BHCCN1261229 BC LTD 144A
0.07%Corporates
BLTNBRAZIL FEDERATIVE REPUBLIC OF (GOV
0.07%Treasuries
BMCAUSSTANDARD BUILDING SOLUTIONS INC 144A
0.07%Industrial
CIMCHIMERA INVESTMENT CORP
0.07%Financial Institutions
CLFCLEVELAND-CLIFFS INC 144A
0.07%Corporates
CRBGCOREBRIDGE GLOBAL FUNDING MTN 144A
0.07%Insurance
CSAXA SA
0.07%Financials
DTEDEUTSCHE TELEKOM N AG
0.07%Communication
DVADAVITA INC 144A
0.07%Industrial
GLENGLENCORE PLC
0.07%Materials
HBGCNHUB INTERNATIONAL LTD 144A
0.07%Financial Institutions
HLTHILTON DOMESTIC OPERATING COMPANY 144A
0.07%Corporates
INGAING GROEP NV
0.07%Financials
JANESTJANE STREET GROUP LLC 144A
0.07%Corporates
MGSMALAYSIA (GOVERNMENT)
0.07%Treasuries
MSMORGAN STANLEY DS REPRESENTING F
0.07%Financial Institutions
MUV2MUENCHENER RUECKVERSICHERUNGS-GESE
0.07%Financials
OCPMROCP SA RegS
0.07%Agency
PARAPARAMOUNT GLOBAL
0.07%Industrial
PFSIPENNYMAC FINANCIAL SERVICES INC 144A
0.07%Financial Institutions
POSTPOST HOLDINGS INC 144A
0.07%Industrial
SFRFPALTICE FRANCE SA (FRANCE) 144A
0.07%Corporates
SMSM ENERGY CO 144A
0.07%Corporates
U11UNITED OVERSEAS BANK LTD
0.07%Financials
ULVRUNILEVER PLC
0.07%Consumer Staples
UNITUNITI SERVICES LLC 144A
0.07%Corporates
URIUNITED RENTALS (NORTH AMERICA) INC
0.07%Industrial
VODVODAFONE GROUP PLC
0.07%Communication
XELXCEL ENERGY INC
0.07%Utility
ABNANVABN AMRO BANK NV (FRN) MTN 144A
0.07%Banking
ASUCORASURION LLC 144A
0.07%Corporates
ATHATHENE GLOBAL FUNDING MTN 144A
0.07%Insurance
CHSINCCHS INC
0.07%Industrial
DBSSPDBS GROUP HOLDINGS LTD MTN 144A
0.07%Banking
JPMJPMORGAN CHASE & CO FRN
0.07%Banking
LVLTLEVEL 3 FINANCING INC 144A
0.07%Corporates
MASSMUMASSMUTUAL GLOBAL FUNDING II MTN 144A
0.07%Insurance
MBGGRMERCEDES-BENZ FINANCE NORTH (FRN) 144A
0.07%Consumer Cyclical
MBGGRMERCEDES-BENZ FINANCE NORTH AMERIC 144A
0.07%Consumer Cyclical
STANLNSTANDARD CHARTERED PLC FRN 144A
0.07%Banking
TDTORONTO-DOMINION BANK/THE (FRN) MTN
0.07%Banking
TOYOTATOYOTA MOTOR CREDIT CORP (FRN) MTN
0.07%Consumer Cyclical
AALLNANGLO AMERICAN CAPITAL PLC RegS
0.06%Industrial
ACRISUACRISURE LLC 144A
0.06%Financial Institutions
BACBANK OF AMERICA CORP (FRN) MTN
0.06%Banking
BBDBCNBOMBARDIER INC 144A
0.06%Industrial
CCITIGROUP INC (FRN)
0.06%Banking
CZRCAESARS ENTERTAINMENT INC 144A
0.06%Industrial
GTNGRAY MEDIA INC 144A
0.06%Industrial
HILCRPHILCORP ENERGY I LP 144A
0.06%Corporates
LVSLAS VEGAS SANDS CORP
0.06%Industrial
NLSNNEPTUNE BIDCO US INC 144A
0.06%Industrial
NYLIFENEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A
0.06%Insurance
OGNORGANON & CO 144A
0.06%Industrial
PRXNAPROSUS NV MTN RegS
0.06%Industrial
QUIKHOQUIKRETE HOLDINGS INC 144A
0.06%Corporates
RKTROCKET COMPANIES INC 144A
0.06%Financial Institutions
SANTANBANCO SANTANDER SA
0.06%Banking
SFSTIFEL FINANCIAL CORP
0.06%Financial Institutions
STTSTATE STREET CORP (FRN)
0.06%Banking
TAISEMTSMC ARIZONA CORP
0.06%Technology
TAISEMTSMC GLOBAL LTD RegS
0.06%Industrial
TNOTETREASURY NOTE (2OLD)
0.06%Treasury
TWOTWO HARBORS INVESTMENT CORP
0.06%Financial Institutions
UNSEAMALLIED UNIVERSAL HOLDCO LLC 144A
0.06%Industrial
WCCWESCO DISTRIBUTION INC 144A
0.06%Industrial
WHRWHIRLPOOL CORPORATION
0.06%Industrial
YPFDARYPF SA RegS
0.06%Agency
ZFFNGRZF NORTH AMERICA CAPITAL INC 144A
0.06%Industrial
285AKIOXIA HOLDINGS CORP
0.06%Information Technology
388HONG KONG EXCHANGES AND CLEARING L
0.06%Financials
5803FUJIKURA LTD
0.06%Industrials
6723RENESAS ELECTRONICS CORP
0.06%Information Technology
6954FANUC CORP
0.06%Industrials
7182JAPAN POST BANK LTD
0.06%Financials
7267HONDA MOTOR LTD
0.06%Consumer Discretionary
7741HOYA CORP
0.06%Health Care
7974NINTENDO LTD
0.06%Communication
823LINK REAL ESTATE INVESTMENT TRUST
0.06%Real Estate
8725MS&AD INSURANCE GROUP HOLDINGS INC
0.06%Financials
8750DAIICHI LIFE GROUP INC
0.06%Financials
ATHATHENE HOLDING DS REPRESENTING P
0.06%Financial Institutions
BACBANK AMER DS REPRESENTING NON CU
0.06%Financial Institutions
BACBANK OF AMERICA CORPORATION DEPOSI
0.06%Financial Institutions
BRKRBRUKER CORPORATION
0.06%Industrial
EIBEUROPEAN INVESTMENT BANK 144A
0.06%Supranational
FITBFIFTH THIRD BANCORP DEPOSITARY SHA
0.06%Financial Institutions
MQGMACQUARIE GROUP LTD DEF
0.06%Financials
MSMORGAN STANLEY BANK NA FRN
0.06%Banking
MSMORGAN STANLEY DS
0.06%Financial Institutions
MTBM T BK DEP INT PERP PFD STK SER J
0.06%Financial Institutions
NOKIANOKIA
0.06%Information Technology
SCGSCENTRE GROUP
0.06%Real Estate
UCGUNICREDIT
0.06%Financials
WESWESFARMERS LTD
0.06%Consumer Discretionary
16SUN HUNG KAI PROPERTIES LTD
0.05%Real Estate
4503ASTELLAS PHARMA INC
0.05%Health Care
5108BRIDGESTONE CORP
0.05%Consumer Discretionary
5802SUMITOMO ELECTRIC INDUSTRIES LTD
0.05%Consumer Discretionary
6146DISCO CORP
0.05%Information Technology
6273SMC (JAPAN) CORP
0.05%Industrials
6702FUJITSU LTD
0.05%Information Technology
8015TOYOTA TSUSHO CORP
0.05%Industrials
8604NOMURA HOLDINGS INC
0.05%Financials
8630SOMPO HOLDINGS INC
0.05%Financials
8802MITSUBISHI ESTATE CO LTD
0.05%Real Estate
9432NTT INC
0.05%Communication
ACAFPCREDIT AGRICOLE SA (FRN) MTN 144A
0.05%Banking
ACGLARCH CAPITAL GROUP LTD.
0.05%Financial Institutions
AEGONAEGON FUNDING CORPORATION II
0.05%Financial Institutions
AHLASPEN INSURANCE HOLDINGS LTD
0.05%Financial Institutions
ALLALLSTATE DEP REPSTG TH NON CUM PE
0.05%Financial Institutions
AMANTERO MIDSTREAM PARTNERS LP 144A
0.05%Industrial
ANZNZANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
0.05%Banking
BASBASF N
0.05%Materials
BFCMBANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
0.05%Banking
BLDRBUILDERS FIRSTSOURCE INC 144A
0.05%Corporates
BNDANONE SA
0.05%Consumer Staples
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
0.05%Industrial
CICTCAPITALAND INTEGRATED COMMERCIAL T
0.05%Real Estate
CRWVCOREWEAVE INC 144A
0.05%Industrial
CSLCSL LTD
0.05%Health Care
CVNACARVANA CO 144A
0.05%Corporates
DHLDEUTSCHE POST AG
0.05%Industrials
ENGIENGIE SA
0.05%Utilities
ENIENI
0.05%Energy
EQHEQUITABLE HLDNGS DRC REPRESENTING
0.05%Financial Institutions
ESSESSEX PROPERTY TRUST REIT INC
0.05%Real Estate
FGF&G ANNUITIES & LIFE INC
0.05%Financial Institutions
FMCNFIRST QUANTUM MINERALS LTD RegS
0.05%Industrial
FMGFORTESCUE LTD
0.05%Materials
FREMORFREEDOM MORTGAGE HOLDINGS LLC 144A
0.05%Financial Institutions
FTAIFTAI AVIATION INVESTORS LLC 144A
0.05%Financial Institutions
GEGENERAL ELECTRIC CO MTN
0.05%Capital Goods
GMGENERAL MOTORS FINANCIAL CO INC
0.05%Consumer Cyclical
GSGOLDMAN SACHS GROUP INC/THE MTN
0.05%Banking
GWCNGARDA WORLD SECURITY CORP 144A
0.05%Corporates
HNDLINNOVELIS CORP 144A
0.05%Industrial
HRIHERC HOLDINGS INC 144A
0.05%Industrial
HSBCHSBC HOLDINGS PLC (FRN)
0.05%Banking
HSBCHSBC USA INC
0.05%Banking
HSTHOST HOTELS & RESORTS REIT INC
0.05%Real Estate
INVHINVITATION HOMES INC
0.05%Real Estate
JXNJACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
0.05%Insurance
KIMKIMCO REALTY REIT CORP
0.05%Real Estate
LGENSOLG ENERGY SOLUTION LTD RegS
0.05%Consumer Cyclical
LLOYLLOYDS BANKING GROUP PLC
0.05%Financials
LLOYDSLLOYDS BANKING GROUP PLC (FRN)
0.05%Banking
MAAMID AMERICA APARTMENT COMMUNITIES
0.05%Real Estate
MOHMOLINA HEALTHCARE INC 144A
0.05%Financial Institutions
MPELMELCO RESORTS FINANCE LTD RegS
0.05%Industrial
NAVINAVIENT CORP
0.05%Financial Institutions
NCLHNCL CORPORATION LTD 144A
0.05%Corporates
NIBNORDIC INVESTMENT BANK
0.05%Supranational
NOVTNOVANTA TANGIBLE EQUITY UNITS INC
0.05%Industrial
NTTNTT FINANCE CORP 144A
0.05%Communications
NWLNEWELL BRANDS INC
0.05%Industrial
NXSTNEXSTAR MEDIA INC 144A
0.05%Corporates
PMTPENNYMAC MORTGAGE INVESTMENT TRUST
0.05%Financial Institutions
PNFPPINNACLE FINANCIAL PARTNERS NON CU
0.05%Financial Institutions
PSAPUBLIC STORAGE OPERATING CO
0.05%Reits
QBEQBE INSURANCE GROUP LTD
0.05%Financials
QXOQXO INC
0.05%Industrial
RABOBKCOOPERATIEVE RABOBANK UA (NEW YORK
0.05%Banking
REGREGENCY CENTERS REIT CORP
0.05%Real Estate
RILYB. RILEY FINANCIAL INC
0.05%Financial Institutions
SANFPSANOFI SA MTN
0.05%Consumer Non-Cyclical
SANLTDSANDS CHINA LTD
0.05%Industrial
SANTANBANCO SANTANDER SA (FRN)
0.05%Banking
SCISERVICE CORPORATION INTERNATIONAL
0.05%Industrial
SRESEMPRA ENERGY
0.05%Utility
STANLNSTANDARD CHARTERED PLC (FRN) 144A
0.05%Banking
STWDSTARWOOD PROPERTY TRUST INC 144A
0.05%Financial Institutions
SUISUN COMMUNITIES REIT INC
0.05%Real Estate
TEVATEVA PHARMACEUTICAL FINANCE NETHER
0.05%Industrial
TFCTRUIST FINANCIAL DRC CORP
0.05%Financial Institutions
TRACTCSV RNO PROPERTY OWNER 1 LLC 144A
0.05%Industrial
TRTNTRITON INTERNATIONAL LTD
0.05%Industrial
URWUNIBAIL RODAMCO WE STAPLED UNITS
0.05%Real Estate
UVNUNIVISION COMMUNICATIONS INC 144A
0.05%Corporates
VNOVORNADO REALTY TRUST
0.05%Financial Institutions
WMTWALMART INC
0.05%Consumer Cyclical
WPCW. P. CAREY REIT INC
0.05%Real Estate
WRBWR BERKLEY CORPORATION
0.05%Financial Institutions
XIFRXPLR INFRASTRUCTURE OPERATING PART 144A
0.05%Corporates
Z74SINGAPORE TELECOMMUNICATIONS LTD
0.05%Communication
1CK HUTCHISON HOLDINGS LTD
0.04%Industrials
1605INPEX CORP
0.04%Energy
2388BOC HONG KONG HOLDINGS LTD
0.04%Financials
4901FUJIFILM HOLDINGS CORP
0.04%Information Technology
5020ENEOS HOLDINGS INC
0.04%Energy
6178JAPAN POST HOLDINGS LTD
0.04%Financials
6367DAIKIN INDUSTRIES LTD
0.04%Industrials
6701NEC CORP
0.04%Information Technology
6902DENSO CORP
0.04%Consumer Discretionary
6971KYOCERA CORP
0.04%Information Technology
7751CANON INC
0.04%Information Technology
8308RESONA HOLDINGS INC
0.04%Financials
8309SUMITOMO MITSUI TRUST GROUP INC
0.04%Financials
ABRARBOR REALTY TRUST INC
0.04%Financial Institutions
ADKONINKLIJKE AHOLD DELHAIZE NV
0.04%Consumer Staples
ADAMNEW YORK MORTGAGE TRUST INC
0.04%Financial Institutions
AFGAMERICAN FINANCIAL GROUP INC
0.04%Financial Institutions
ATHATHENE GLOBAL FUNDING (FRN) MTN 144A
0.04%Insurance
ATHATHENE HLDG LTD DEP SHR REPSTG I
0.04%Financial Institutions
ATHATHENE HOLDING LTD
0.04%Financial Institutions
BACBANK OF AMERICA DEP REPRESENTING
0.04%Financial Institutions
BALLBALL CORPORATION
0.04%Industrial
BANCBANC OF CALIFORNIA INC
0.04%Financial Institutions
BAYNBAYER AG
0.04%Health Care
BBWIBATH & BODY WORKS INC
0.04%Corporates
BCPBANCO DE CREDITO DEL PERU MTN RegS
0.04%Financial Institutions
BEPUCNBROOKFIELD BRP HOLDINGS (CANADA) I
0.04%Utility
BFCMBANQUE FEDERATIVE DU CREDIT MUTUEL 144A
0.04%Banking
BKBANK OF NEW YORK MELLON CORP/THE
0.04%Financial Institutions
BOCAVIBOC AVIATION (USA) CORPORATION MTN RegS
0.04%Agency
BOCAVIBOC AVIATION LTD MTN RegS
0.04%Agency
CCITIBANK NA (FRN)
0.04%Banking
CCITIGROUP INC FRN
0.04%Banking
CABKCAIXABANK SA
0.04%Financials
CARAVIS BUDGET CAR RENTAL LLC 144A
0.04%Industrial
CATCATERPILLAR FINANCIAL SERV (FRN) MTN
0.04%Capital Goods
CCCHEMOURS COMPANY 144A
0.04%Industrial
CHDNCHURCHILL DOWNS INCORPORATED 144A
0.04%Industrial
CHSINCCHS CUMULATIVE REDEEMABLE PREF CLA
0.04%Industrial
CHSINCCHS RESET RATE CUMULATIVE REDEEMAB
0.04%Industrial
CMCANADIAN IMPERIAL BANK OF COMMERCE
0.04%Banking
CPTCAMDEN PROPERTY TRUST REIT
0.04%Real Estate
CRBGCOREBRIDGE FINANCIAL INC
0.04%Financial Institutions
CRGYFNCRESCENT ENERGY FINANCE LLC 144A
0.04%Corporates
DGEDIAGEO PLC
0.04%Consumer Staples
DISHDISH NETWORK CORP 144A
0.04%Industrial
DLRDIGITAL REALTY TRUST INC
0.04%Financial Institutions
DOCHEALTHPEAK PROPERTIES INC
0.04%Real Estate
DTRGRDAIMLER TRUCK FINANCE NORTH AMERIC 144A
0.04%Consumer Cyclical
EAOAK EAGLE ACQUIRECO INC 144A
0.04%Corporates
EIXSCE TRUST VII
0.04%Utility
ELSEQUITY LIFESTYLE PROPERTIES REIT I
0.04%Real Estate
FFORD MOTOR CREDIT COMPANY LLC (FRN
0.04%Consumer Cyclical
FAIRICFAIR ISAAC CORP 144A
0.04%Corporates
FLGNEW YORK COMMUNITY BANCORP INT FXD
0.04%Financial Institutions
FMGAUFORTESCUE TREASURY PTY LTD 144A
0.04%Corporates
FOURSHIFT4 PAYMENTS INC
0.04%Industrial
GAINGLADSTONE INVESTMENT CORP
0.04%Financial Institutions
GELGENESIS ENERGY LP
0.04%Corporates
GFLCNGFL ENVIRONMENTAL INC 144A
0.04%Industrial
GLPIGAMING AND LEISURE PROPERTIES REIT
0.04%Real Estate
GSGOLDMAN SACHS BANK USA (FRN)
0.04%Banking
GSGOLDMAN SACHS GROUP INC/THE (FRN)
0.04%Banking
GTGOODYEAR TIRE & RUBBER COMPANY (TH
0.04%Industrial
HESMHESS MIDSTREAM OPERATIONS LP 144A
0.04%Industrial
HGBHUNGARY (REPUBLIC OF)
0.04%Treasuries
HLNHALEON PLC
0.04%Health Care
HNDAAMERICAN HONDA FINANCE CORP (FRN) MTN
0.04%Consumer Cyclical
HNDAAMERICAN HONDA FINANCE CORPORATION
0.04%Consumer Cyclical
HOLNHOLCIM LTD AG
0.04%Materials
HYUELESK HYNIX INC RegS
0.04%Industrial
IEPICAHN ENTERPRISES LP
0.04%Financial Institutions
INTNEDING GROEP NV (FRN)
0.04%Banking
IONPLAION PLATFORM FINANCE US INC 144A
0.04%Corporates
IQVIQVIA INC 144A
0.04%Corporates
JPMJPMORGAN CHASE BANK NA
0.04%Banking
JXNJACKSON FINANCIAL INC
0.04%Financial Institutions
KOROILKOREA NATIONAL OIL CORP MTN RegS
0.04%Owned No Guarantee
LLOYDSLLOYDS BANKING GROUP PLC FRN
0.04%Banking
LNCLINCOLN NATIONAL CORPORATION
0.04%Financial Institutions
MBGMERCEDES-BENZ GROUP N AG
0.04%Consumer Discretionary
MBINMERCHANTS BANCORP
0.04%Financial Institutions
MFAMFA FINANCIAL INC
0.04%Financial Institutions
MGMMGM RESORTS INTERNATIONAL
0.04%Industrial
MINAUMINERAL RESOURCES LTD 144A
0.04%Industrial
MTCHIIMATCH GROUP HOLDINGS II LLC 144A
0.04%Corporates
NACFNONGHYUP BANK MTN RegS
0.04%Government Sponsored
NACNNATIONAL BANK OF CANADA (FRN) MTN
0.04%Banking
NCXNOVA CHEMICALS CORP 144A
0.04%Government Related
NOVHOLCLYDESDALE ACQUISITION HOLDINGS IN 144A
0.04%Corporates
NRUCNATIONAL RURAL UTILITIES COOPERATI MTN
0.04%Electric
NWIDENATIONWIDE BUILDING SOCIETY MTN 144A
0.04%Banking
OHIOMEGA HEALTHCARE INVESTORS REIT IN
0.04%Real Estate
PEBPEBBLEBROOK HOTEL TRUST
0.04%Financial Institutions
PMPHILIP MORRIS INTERNATIONAL INC
0.04%Consumer Non-Cyclical
PPCPILGRIMS PRIDE CORP
0.04%Corporates
QNBKQNB FINANCE LTD MTN RegS
0.04%Agency
RAKUTNRAKUTEN GROUP INC 144A
0.04%Industrial
RGCARELIFEPOINT HEALTH INC 144A
0.04%Industrial
RHPRHP HOTEL PROPERTIES LP 144A
0.04%Corporates
RKTRECKITT BENCKISER GROUP PLC
0.04%Consumer Staples
RNRRENAISSANCERE HOLDINGS LTD
0.04%Financial Institutions
RWERWE AG
0.04%Utilities
SGOCOMPAGNIE DE SAINT GOBAIN SA
0.04%Industrials
SGROSEGRO REIT PLC
0.04%Real Estate
SOGEORGIA POWER COMPANY
0.04%Electric
SOLEINOLYMPUS WATER US HOLDING CORP 144A
0.04%Corporates
SRENSWISS RE AG
0.04%Financials
SSESSE PLC
0.04%Utilities
SWEDASWEDBANK AB MTN 144A
0.04%Banking
TDSTELEPHONE AND DATA SYSTEMS INC
0.04%Industrial
TEPTALLGRASS ENERGY PARTNERS LP 144A
0.04%Industrial
TFCTRUIST FINANCIAL PERPETUAL PREF SE
0.04%Financial Institutions
TITIMTELECOM ITALIA CAPITAL SA
0.04%Corporates
UBSUBS GROUP AG (FRN) 144A
0.04%Banking
UDRUDR REIT INC
0.04%Real Estate
USBUS BANK NATIONAL ASSOCIATION FRN
0.04%Banking
VAKBNTURKIYE VAKIFLAR BANKASI TAO MTN RegS
0.04%Agency
VENTGLVENTURE GLOBAL CALCASIEU PASS LLC 144A
0.04%Industrial
VIKCRUVIKING CRUISES LTD 144A
0.04%Corporates
VMEDVMED O2 UK FINANCING I PLC 144A
0.04%Industrial
VSTJETVISTAJET MALTA FINANCE PLC 144A
0.04%Industrial
VWVOLKSWAGEN GROUP OF AMERICA FINANC 144A
0.04%Consumer Cyclical
WULFWULF COMPUTE LLC 144A
0.04%Industrial
WYNMACWYNN MACAU LTD RegS
0.04%Industrial
BWYMAUSER PACKAGING SOLUTIONS HOLDING 144A
0.04%Industrial
DISHDISH DBS CORP 144A
0.04%Industrial
EMECLIEMRLD BORROWER LP 144A
0.04%Industrial
METMETROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
0.04%Insurance
NDAFHNORDEA BANK ABP MTN 144A
0.04%Banking
SHBASSSVENSKA HANDELSBANKEN AB MTN 144A
0.04%Banking
SPLSSTAPLES INC 144A
0.04%Industrial
UM15UMBS 15YR TBA(REG B)
0.04%MBS Pass-Through
ACHCACADIA HEALTHCARE CO INC 144A
0.03%Corporates
ADNTADIENT GLOBAL HOLDINGS LTD 144A
0.03%Corporates
ADTADT SECURITY CORP 144A
0.03%Corporates
AFRFINAFRICA FINANCE CORP RegS
0.03%Supranational
ALTICEALTICE FINANCING SA 144A
0.03%Industrial
AMPBEVARDAGH METAL PACKAGING FINANCE USA 144A
0.03%Industrial
AMXLMMAMERICA MOVIL SAB DE CV
0.03%Industrial
ANGINCAMERICAN NATIONAL GROUP INC
0.03%Financial Institutions
ARAMCOSA GLOBAL SUKUK LTD RegS
0.03%Agency
ARGIDARDAGH GROUP SA 144A
0.03%Industrial
ASBASSOCIATED BANC-CORP
0.03%Financial Institutions
ASCRESASCENT RESOURCES UTICA HOLDINGS LL 144A
0.03%Industrial
AVTRAVANTOR FUNDING INC 144A
0.03%Industrial
AZURGYAZULE ENERGY FINANCE PLC RegS
0.03%Industrial
BACBANK OF AMERICA CORP (FXD-FRN) MTN
0.03%Financial Institutions
BHCCNBAUSCH HEALTH COMPANIES INC 144A
0.03%Industrial
BKBANK OF NEW YORK MELLON CORP (FRN) MTN
0.03%Banking
BMOBANK OF MONTREAL MTN
0.03%Banking
BPLBUCKEYE PARTNERS LP 144A
0.03%Industrial
BPYBROOKFIELD PROPERTY PARTNERS LP
0.03%Industrial
CEGCONSTELLATION ENERGY GENERATION LL 144A
0.03%Utility
CMCANADIAN IMPERIAL BANK (FRN)
0.03%Banking
CRLCHARLES RIVER LABORATORIES INTERNA 144A
0.03%Industrial
CWENACLEARWAY ENERGY OPERATING LLC 144A
0.03%Utility
DHBKQDDOHA FINANCE LTD MTN RegS
0.03%Financial Institutions
DHCDIVERSIFIED HEALTHCARE TRUST
0.03%Financial Institutions
DISHDISH DBS CORP
0.03%Industrial
ECPGENCORE CAPITAL GROUP INC 144A
0.03%Financial Institutions
ENTGENTEGRIS INC 144A
0.03%Industrial
EQMSRMEQUIPMENTSHARECOM INC 144A
0.03%Industrial
FABUHFIRST ABU DHABI BANK PJSC MTN RegS
0.03%Agency
FRIDPTFREEPORT INDONESIA PT RegS
0.03%Agency
FSKFS KKR CAPITAL CORP
0.03%Financial Institutions
FUNSIX FLAGS ENTERTAINMENT CORP 144A
0.03%Corporates
GASBCMGREENSAIF PIPELINES BIDCO SA RL MTN RegS
0.03%Industrial
GENGEN DIGITAL INC 144A
0.03%Industrial
GLOBAUGLOBAL AUTO HOLDINGS PLC 144A
0.03%Industrial
GMABDCGENMAB A/S 144A
0.03%Corporates
GRAW R GRACE HOLDINGS LLC 144A
0.03%Industrial
GSGOLDMAN SACHS GROUP INC (FRN)
0.03%Banking
GSGOLDMAN SACHS GROUP INC (FXD-FRN)
0.03%Financial Institutions
GTLSCHART INDUSTRIES INC 144A
0.03%Industrial
HAPOALBANK HAPOALIM BM
0.03%Financial Institutions
HBANHUNTINGTON BANCSHARES INC
0.03%Financial Institutions
HOUSANYWHERE REAL ESTATE GROUP LLC 144A
0.03%Industrial
HSBCHSBC HOLDINGS PLC
0.03%Financial Institutions
IHRTIHEARTCOMMUNICATIONS INC 144A
0.03%Industrial
IHSIHS HOLDING LTD/KY RegS
0.03%Industrial
ILIADHILIAD HOLDING SAS 144A
0.03%Industrial
INDKORINDUSTRIAL BANK OF KOREA MTN RegS
0.03%Owned No Guarantee
KFWKFW
0.03%Agency
KGSKODIAK GAS SERVICES LLC 144A
0.03%Industrial
KWKENNEDY-WILSON INC
0.03%Financial Institutions
KZOKZNK KAZMUNAYGAZ AO RegS
0.03%Agency
LADLITHIA MOTORS INC 144A
0.03%Industrial
LAMRLAMAR MEDIA CORP
0.03%Industrial
LNWLIGHT AND WONDER INTERNATIONAL INC 144A
0.03%Corporates
LWLAMB WESTON HOLDINGS INC 144A
0.03%Industrial
LYVLIVE NATION ENTERTAINMENT INC 144A
0.03%Industrial
MHEDMCGRAW-HILL EDUCATION INC 144A
0.03%Industrial
MIKMICHAELS COMPANIES INC 144A
0.03%Corporates
MLTPLNMPH ACQUISITION HOLDINGS LLC 144A
0.03%Industrial
MTDRMATADOR RESOURCES CO 144A
0.03%Corporates
NBRNABORS INDUSTRIES INC 144A
0.03%Industrial
NSANYNISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
0.03%Industrial
OCBCSPOVERSEA-CHINESE BANKING CORPORATIO MTN RegS
0.03%Financial Institutions
OTPHBOTP BANK NYRT MTN RegS
0.03%Financial Institutions
PETMPETSMART LLC 144A
0.03%Corporates
PFGCPERFORMANCE FOOD GROUP INC 144A
0.03%Corporates
PKPARK INTERMEDIATE HOLDINGS LLC 144A
0.03%Financial Institutions
PRPERMIAN RESOURCES OPERATING LLC 144A
0.03%Corporates
QIBKQDQIB SUKUK LTD RegS
0.03%Financial Institutions
RIGTRANSOCEAN INTERNATIONAL LTD 144A
0.03%Industrial
RITMRITHM CAPITAL CORP
0.03%Financial Institutions
RKTROCKET MORTGAGE LLC 144A
0.03%Financial Institutions
ROCKIEROCKIES EXPRESS PIPELINE LLC 144A
0.03%Industrial
SBGISINCLAIR TELEVISION GROUP INC 144A
0.03%Corporates
SEBSKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
0.03%Banking
SECOSAUDI ELECTRICITY SUKUK PROGRAMME RegS
0.03%Agency
SMCGLSAN MIGUEL GLOBAL POWER HOLDINGS C RegS
0.03%Utility
SNAPSNAP INC 144A
0.03%Corporates
SSNCSS&C TECHNOLOGIES INC 144A
0.03%Industrial
STSENSATA TECHNOLOGIES INC 144A
0.03%Industrial
STSPSINGTEL GROUP TREASURY PTE LTD MTN RegS
0.03%Agency
TECOARTELECOM ARGENTINA SA RegS
0.03%Industrial
TENCNTTENCENT HOLDINGS LTD MTN RegS
0.03%Industrial
THCTENET HEALTHCARE CORP 144A
0.03%Corporates
TLNTALEN ENERGY SUPPLY LLC 144A
0.03%Corporates
TMHCTAYLOR MORRISON COMMUNITIES INC 144A
0.03%Industrial
UOBSPUNITED OVERSEAS BANK LTD MTN RegS
0.03%Financial Institutions
USFOODUS FOODS INC 144A
0.03%Industrial
VALEBZVALE OVERSEAS LTD
0.03%Industrial
VMEDVIRGIN MEDIA SECURED FINANCE PLC 144A
0.03%Industrial
VZVERIZON COMMUNICATIONS INC
0.03%Industrial
WWAYFAIR LLC 144A
0.03%Industrial
WBDDISCOVERY COMMUNICATIONS LLC
0.03%Industrial
WLSCWILLIAMS SCOTSMAN INC 144A
0.03%Industrial
WYNFINWYNN RESORTS FINANCE LLC 144A
0.03%Industrial
XYZBLOCK INC
0.03%Corporates
YUMYUM! BRANDS INC.
0.03%Industrial
1802OBAYASHI CORP
0.03%Industrials
1925DAIWA HOUSE INDUSTRY LTD
0.03%Real Estate
2CLP HOLDINGS LTD
0.03%Utilities
2502ASAHI GROUP HOLDINGS LTD
0.03%Consumer Staples
2802AJINOMOTO INC
0.03%Consumer Staples
3382SEVEN & I HOLDINGS LTD
0.03%Consumer Staples
4452KAO CORP
0.03%Consumer Staples
4507SHIONOGI LTD
0.03%Health Care
4519CHUGAI PHARMACEUTICAL LTD
0.03%Health Care
4568DAIICHI SANKYO LTD
0.03%Health Care
4578OTSUKA HOLDINGS LTD
0.03%Health Care
5401NIPPON STEEL CORP
0.03%Materials
5713SUMITOMO METAL MINING LTD
0.03%Materials
6326KUBOTA CORP
0.03%Industrials
6762TDK CORP
0.03%Information Technology
7269SUZUKI MOTOR CORP
0.03%Consumer Discretionary
8801MITSUI FUDOSAN LTD
0.03%Real Estate
8830SUMITOMO REALTY & DEVELOPMENT LTD
0.03%Real Estate
8951NIPPON BUILDING FUND REIT INC
0.03%Real Estate
9022CENTRAL JAPAN RAILWAY
0.03%Industrials
9101NIPPON YUSEN
0.03%Industrials
9503KANSAI ELECTRIC POWER INC
0.03%Utilities
9532OSAKA GAS LTD
0.03%Utilities
9735SECOM LTD
0.03%Industrials
AALAADVANTAGE LOYALTY IP LTD 144A
0.03%Industrial
AALANGLO AMERICAN PLC
0.03%Materials
ABTABBOTT LABORATORIES
0.03%Consumer Non-Cyclical
ACAFPCREDIT AGRICOLE SA FRN MTN 144A
0.03%Banking
ACAFPCREDIT AGRICOLE SA MTN 144A
0.03%Banking
ADCAGREE REALTY REIT CORP
0.03%Real Estate
AHRAMERICAN HEALTHCARE REIT INC
0.03%Real Estate
AMHAMERICAN HOMES RENT REIT CLASS A
0.03%Real Estate
APLDAPLD COMPUTECO LLC 144A
0.03%Industrial
AQNCNALGONQUIN POWER & UTILITIES CORP
0.03%Utility
ATHATHENE HOLDING DS REPRESENTING A
0.03%Financial Institutions
AXPAMERICAN EXPRESS CO (FRN)
0.03%Banking
AXSAXIS CAPITAL HOLDINGS LTD
0.03%Financial Institutions
BACBANK OF AMERICA CORP FRN MTN
0.03%Banking
BACBANK OF AMERICA DRC CORP
0.03%Financial Institutions
BNGBNG BANK NV MTN 144A
0.03%Owned No Guarantee
BPYBROOKFIELD PROPERTY PREFERRED PREF
0.03%Industrial
BRXBRIXMOR PROPERTY GROUP REIT INC
0.03%Real Estate
BXPBXP INC
0.03%Real Estate
CADEPOCDP FINANCIAL INC 144A
0.03%Local Authority
CATCATERPILLAR FINANCIAL SERVICES MTN
0.03%Capital Goods
CGCARLYLE FINANCE LLC
0.03%Financial Institutions
CHSINCCHS INC. (8% CUMULATIVE REDEEMABLE
0.03%Industrial
CHTRCCO HOLDINGS LLC
0.03%Corporates
CLARCAPITALAND ASCENDAS REIT
0.03%Real Estate
CMCANADIAN IMP BANK OF COM FRN
0.03%Banking
CMCANADIAN IMPERIAL (FRN)
0.03%Banking
CTRECARETRUST REIT INC
0.03%Real Estate
CUBECUBESMART REIT
0.03%Real Estate
CVSCVS HEALTH CORP NC5.25
0.03%Industrial
DANSKEDANSKE BANK
0.03%Financials
DBDEUTSCHE BANK AG (NEW YORK) (FRN)
0.03%Banking
DBKDEUTSCHE BANK AG
0.03%Financials
EBSERSTE GROUP BANK AG
0.03%Financials
EDCEXPORT DEVELOPMENT CANADA MTN
0.03%Government Guaranteed
EGPEASTGROUP PROPERTIES REIT INC
0.03%Real Estate
EIXSCE TRUST VI
0.03%Financial Institutions
EQNREQUINOR
0.03%Energy
ETRENTERGY ARKANSAS LLC
0.03%Utility
FCNCAFIRST CITIZENS BANCSHARES INC (DEL
0.03%Financial Institutions
FHMS_K508-A2FHMS_K508 A2
0.03%CMBS
FHNFIRST HORIZON CORP
0.03%Financial Institutions
FRTFEDERAL REALTY INVESTMENT TRUST RE
0.03%Real Estate
GASSICURAZIONI GENERALI
0.03%Financials
GLESOCIETE GENERALE SA
0.03%Financials
GSGOLDMAN SACHS GROUP INC/THE FRN
0.03%Banking
HBANHUNTINGTON BANCSHARES DRC INC
0.03%Financial Institutions
HBANHUNTINGTON NATIONAL BANK (FRN)
0.03%Banking
HIGHARTFORD FINANCIAL SERVICES GROUP
0.03%Financial Institutions
IFCINTERNATIONAL FINANCE CORPORATION MTN
0.03%Supranational
IMBIMPERIAL BRANDS PLC
0.03%Consumer Staples
INTNEDING GROEP NV FRN
0.03%Banking
KBCKBC GROEP
0.03%Financials
KDBKOREA DEVELOPMENT BANK MTN
0.03%Owned No Guarantee
KDPKEURIG DR PEPPER INC (FRN)
0.03%Consumer Non-Cyclical
KKRKKR GROUP FINANCE CO IX LLC
0.03%Financial Institutions
KUNTAKUNTARAHOITUS OYJ MTN 144A
0.03%Local Authority
LIKLEPIERRE REIT SA
0.03%Real Estate
LLOYDSLLOYDS BANKING GROUP PLC
0.03%Banking
LUMIBANK LEUMI LE ISRAEL
0.03%Financials
MASSMUMASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A
0.03%Insurance
MEDINDMEDLINE BORROWER LP 144A
0.03%Industrial
MQGAUMACQUARIE GROUP LTD MTN 144A
0.03%Banking
MRKMERCK & CO INC (FRN)
0.03%Consumer Non-Cyclical
MTBM&T BANK CORPORATION
0.03%Financial Institutions
NABNATIONAL AUSTRALIA BANK LTD FRN MTN 144A
0.03%Banking
NGLNGL ENERGY PARTNERS LP
0.03%Industrial
NNNNNN REIT INC
0.03%Real Estate
NOMURANOMURA HOLDINGS INC
0.03%Brokerage/Asset Managers/Exchanges
NYLIFENEW YORK LIFE GLOBAL FUNDING 144A
0.03%Insurance
ORAORANGE SA
0.03%Communication
ORGORIGIN ENERGY LTD
0.03%Utilities
PACLIFPACIFIC LIFE GLOBAL FUNDING II 144A
0.03%Insurance
PEPPEPSICO SINGAPORE FINANCING I PTE
0.03%Consumer Non-Cyclical
PFORGEAPLD COMPUTECO 2 LLC 144A
0.03%Industrial
PNWPINNACLE WEST CAPITAL CORPORATION
0.03%Electric
POLIBANK HAPOALIM BM
0.03%Financials
PROTLIPROTECTIVE LIFE GLOBAL FUNDING MTN 144A
0.03%Insurance
REPREPSOL SA
0.03%Energy
REXRREXFORD INDUSTRIAL REALTY REIT INC
0.03%Real Estate
RIOLNRIO TINTO FINANCE (USA) PLC
0.03%Basic Industry
S32SOUTH32 LTD
0.03%Materials
SESEA ADS REPRESENTING LTD CLASS A
0.03%Consumer Discretionary
SGPSTOCKLAND STAPLED UNITS LTD
0.03%Real Estate
SIEGRSIEMENS FUNDING BV 144A
0.03%Capital Goods
SKXBEACH ACQUISITION BIDCO LLC 144A
0.03%Corporates
SLHNSWISS LIFE HOLDING AG
0.03%Financials
STANSTANDARD CHARTERED PLC
0.03%Financials
STOSANTOS LTD
0.03%Energy
STTSTATE STREET CORP
0.03%Financial Institutions
SUNSUNCORP GROUP LTD
0.03%Financials
TCLTRANSURBAN GROUP STAPLED UNITS
0.03%Industrials
TDSTELEPHONE DATA SYS DRC INC
0.03%Industrial
TIHLLCPANTHER ESCROW ISSUER LLC 144A
0.03%Corporates
TPGTPG OPERATING GROUP II LP
0.03%Financial Institutions
TRPCNTRANSCANADA PIPELINES LTD
0.03%Industrial
ULTIUKG INC 144A
0.03%Industrial
UNHUNITEDHEALTH GROUP INC
0.03%Insurance
UOBSPUNITED OVERSEAS BANK LTD MTN 144A
0.03%Banking
VCXVICINITY CENTRES
0.03%Real Estate
VOLTAGVOLTAGRID LLC 144A
0.03%Utility
VSECVSE CORP
0.03%Industrial
WFCWELLS FARGO BANK NA
0.03%Banking
WOWWOOLWORTHS GROUP LTD
0.03%Consumer Staples
WSTPNZWESTPAC NEW ZEALAND LTD MTN 144A
0.03%Banking
WTFCWINTRUST FINANCIAL CORPORATION
0.03%Financial Institutions
1113CK ASSET HOLDINGS LTD
0.02%Real Estate
1801TAISEI CORP
0.02%Industrials
1803SHIMIZU CORP
0.02%Industrials
1812KAJIMA CORP
0.02%Industrials
1928SEKISUI HOUSE LTD
0.02%Consumer Discretionary
2503KIRIN HOLDINGS LTD
0.02%Consumer Staples
288WH GROUP LTD
0.02%Consumer Staples
3402TORAY INDUSTRIES INC
0.02%Materials
3407ASAHI KASEI CORP
0.02%Materials
4004RESONAC HOLDINGS
0.02%Materials
4062IBIDEN LTD
0.02%Information Technology
4543TERUMO CORP
0.02%Health Care
4661ORIENTAL LAND LTD
0.02%Consumer Discretionary
5016JX ADVANCED METALS CORP
0.02%Materials
5706MITSUI KINZOKU LIMITED LTD
0.02%Materials
5801FURUKAWA ELECTRIC LTD
0.02%Industrials
6POWER ASSETS HOLDINGS LTD
0.02%Utilities
6361EBARA CORP
0.02%Industrials
6504FUJI ELECTRIC LTD
0.02%Industrials
669TECHTRONIC INDUSTRIES LTD
0.02%Industrials
6920LASERTEC CORP
0.02%Information Technology
6988NITTO DENKO CORP
0.02%Materials
7012KAWASAKI HEAVY INDUSTRIES LTD
0.02%Industrials
7013IHI CORP
0.02%Industrials
7186YOKOHAMA FINANCIAL GROUP INC
0.02%Financials
7270SUBARU CORP
0.02%Consumer Discretionary
7733OLYMPUS CORP
0.02%Health Care
7832BANDAI NAMCO HOLDINGS INC
0.02%Consumer Discretionary
7936ASICS CORP
0.02%Consumer Discretionary
8267AEON LTD
0.02%Consumer Staples
8473SBI HOLDINGS INC
0.02%Financials
8593MITSUBISHI HC CAPITAL INC
0.02%Financials
8601DAIWA SECURITIES GROUP INC
0.02%Financials
8697JAPAN EXCHANGE GROUP INC
0.02%Financials
8952JAPAN REAL ESTATE INVESTMENT TRUST
0.02%Real Estate
8953JAPAN METROPOLITAN FUND INVESTMENT
0.02%Real Estate
9020EAST JAPAN RAILWAY
0.02%Industrials
9104MITSUI OSK LINES LTD
0.02%Industrials
9502CHUBU ELECTRIC POWER INC
0.02%Utilities
A5GAIB GROUP PLC
0.02%Financials
AAALCOA NEDERLAND HOLDING BV 144A
0.02%Industrial
AAALUMINA PTY LTD 144A
0.02%Corporates
AALLNANGLO AMERICAN CAPITAL PLC 144A
0.02%Industrial
AAPADVANCE AUTO PARTS INC 144A
0.02%Industrial
ABBVABBVIE INC (FRN)
0.02%Consumer Non-Cyclical
ABEGETGETTY IMAGES INC 144A
0.02%Industrial
ABGASBURY AUTOMOTIVE GROUP INC. 144A
0.02%Industrial
ABNABN AMRO BANK NV
0.02%Financials
ABNANVABN AMRO BANK NV MTN 144A
0.02%Banking
ACACREDIT AGRICOLE SA
0.02%Financials
ACOMARCHES BUYER INC 144A
0.02%Industrial
ADUNITED STATES CELLULAR CORPORATION
0.02%Industrial
ADAHEAADAPTHEALTH LLC 144A
0.02%Industrial
ADVGROOSAIC HOLDINGS INC 144A
0.02%Corporates
AEDAEDIFICA NV
0.02%Real Estate
AERAERCAP HOLDINGS NV
0.02%Industrials
AFREXIAFRICAN EXPORT-IMPORT BANK MTN RegS
0.02%Supranational
AGKLNALBION FINANCING 1 SARL 144A
0.02%Industrial
AIAAUCKLAND INTERNATIONAL AIRPORT LTD
0.02%Industrials
AIIBASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A
0.02%Supranational
ALLARISTOCRAT LEISURE LTD
0.02%Consumer Discretionary
ALLYALLY FINANCIAL INC
0.02%Corporates
ALPGENALPHA GENERATION LLC 144A
0.02%Corporates
ALSNALLISON TRANSMISSION INC 144A
0.02%Industrial
ALTICEALTICE FINANCING SA RegS
0.02%Industrial
AMCXAMC NETWORKS INC NEVADA 144A
0.02%Corporates
AMHAMERICAN HOMES 4 RENT
0.02%Financial Institutions
AMWINSAMWINS GROUP INC 144A
0.02%Financial Institutions
ANTOLNANTOFAGASTA PLC RegS
0.02%Industrial
APAAPA GROUP UNITS
0.02%Utilities
APUAMERIGAS PARTNERS LP 144A
0.02%Industrial
ARDGRPARDONAGH FINCO LTD 144A
0.02%Financial Institutions
ARDGRPARDONAGH GROUP FINANCE LTD 144A
0.02%Corporates
AREALEXANDRIA REAL ESTATE EQUITIES RE
0.02%Real Estate
ARGENTARGENTINA REPUBLIC OF GOVERNMENT
0.02%Sovereign
ARNCARSENAL AIC PARENT LLC 144A
0.02%Industrial
ASSESTRIVE INC
0.02%Industrial
ATHATHENE GLOBAL FUNDING 144A
0.02%Insurance
ATHATHENE HLDG DRC LTD
0.02%Financial Institutions
ATHENAATHENAHEALTH GROUP INC 144A
0.02%Industrial
ATLCATLANTICUS HOLDINGS CORP
0.02%Financial Institutions
AV.AVIVA PLC
0.02%Financials
AVNTAVIENT CORP 144A
0.02%Industrial
AXLAMERICAN AXLE & MANUFACTURING INC 144A
0.02%Corporates
AXONAXON ENTERPRISE INC 144A
0.02%Industrial
AXPAMERICAN EXPRESS COMPANY
0.02%Banking
AXTAAXALTA COATING SYSTEMS LLC 144A
0.02%Industrial
AZORRAAZORRA FINANCE LTD 144A
0.02%Financial Institutions
BABAALIBABA GROUP HOLDING LTD
0.02%Industrial
BACBANK OF AMERICA CORP (FXD-FLT) MTN
0.02%Financial Institutions
BACBANK OF AMERICA CORPORATION PFD 1
0.02%Financial Institutions
BACMERRILL LYNCH & CO INC
0.02%Banking
BCBRUNSWICK CORPORATION
0.02%Industrial
BCOBRINKS CO 144A
0.02%Industrial
BECNQXO BUILDING PRODUCTS INC 144A
0.02%Corporates
BIPBROOKFIELD INFRASTRUCTURE FINANCE
0.02%Utility
BIRGBANK OF IRELAND GROUP PLC
0.02%Financials
BKBNY MELLON CORP/THE (FRN) MTN
0.02%Banking
BLCOCNBAUSCH + LOMB CORP 144A
0.02%Industrial
BLKCQPCQP HOLDCO LP 144A
0.02%Corporates
BLKPRLBLACK PEARL COMPUTE LLC 144A
0.02%Industrial
BLURACBLUE RACER MIDSTREAM LLC 144A
0.02%Industrial
BMARK_23-B38-A2BMARK_23-B38 A2
0.02%CMBS
BMOBANK OF MONTREAL
0.02%Banking
BMPSBANCA MONTE DEI PASCHI DI SIENA SP
0.02%Financials
BMWBMW AG
0.02%Consumer Discretionary
BNCNBROOKFIELD FINANCE INC
0.02%Financial Institutions
BNGBNG BANK NV 144A
0.02%Owned No Guarantee
BNPBNP PARIBAS SA (FRN) MTN 144A
0.02%Banking
BNSBANK OF NOVA SCOTIA
0.02%Banking
BNTNFBRAZIL FEDERATIVE REPUBLIC OF (GO
0.02%Treasuries
BOHBANK OF HAWAII CORP
0.02%Financial Institutions
BORRNOBORR IHC LIMITED 144A
0.02%Corporates
BPCEGPBPCE SA (FRN) MTN 144A
0.02%Banking
BPEBPER BANCA
0.02%Financials
BRANDIBRAND INDUSTRIAL SERVICES INC 144A
0.02%Industrial
BRKHECPACIFICORP
0.02%Utility
BRPCNBROOKFIELD RESIDENTIAL PROPERTIES 144A
0.02%Industrial
BRSLBRIGHTSTAR LOTTERY PLC 144A
0.02%Industrial
BSPEEDCONNECT HOLDING II LLC 144A
0.02%Industrial
BT.ABT GROUP PLC
0.02%Communication
BUSEFIRST BUSEY CORPORATION
0.02%Financial Institutions
BXBBRAMBLES LTD
0.02%Industrials
BZLNZBANK OF NEW ZEALAND FRN MTN 144A
0.02%Banking
CACICACI INTERNATIONAL INC 144A
0.02%Corporates
CAPCAPGEMINI
0.02%Information Technology
CARGILCARGILL INC (FRN) 144A
0.02%Consumer Non-Cyclical
CATCATERPILLAR FINANCIAL SERVICES FRN
0.02%Capital Goods
CATCATERPILLAR FINC SERVICES (FRN) MTN
0.02%Capital Goods
CBAAUCOMMONWEALTH BANK OF AUSTRALIA 144A
0.02%Banking
CCKCROWN AMERICAS LLC
0.02%Corporates
CCSCENTURY COMMUNITIES INC 144A
0.02%Industrial
CEGCONSTELLATION ENERGY GEN (FRN)
0.02%Electric
CHBANICHOBANI LLC 144A
0.02%Industrial
CHCCHARTER HALL GROUP STAPLED UNITS
0.02%Real Estate
CHRDCHORD ENERGY CORP 144A
0.02%Industrial
CIFRCIPHER COMPUTE LLC 144A
0.02%Industrial
CLHCLEAN HARBORS INC 144A
0.02%Corporates
CLVTSCCLARIVATE SCIENCE HOLDINGS CORP 144A
0.02%Industrial
CMCANADIAN IMPERIAL BANK OF CO (FRN)
0.02%Banking
CMCCOMMERCIAL METALS COMPANY 144A
0.02%Corporates
CNKCINEMARK USA INC 144A
0.02%Industrial
CNXCNX RESOURCES CORP 144A
0.02%Corporates
CODICOMPASS DIVERSIFIED HOLDINGS
0.02%Financial Institutions
COFCAPITAL ONE FINL DS REPSTG TH PRF
0.02%Financial Institutions
COINCOINBASE GLOBAL INC 144A
0.02%Financial Institutions
COLCOLES GROUP LTD
0.02%Consumer Staples
COLTESCOLOMBIA REPUBLIC OF (GOVERNMENT)
0.02%Treasuries
COMQATCBQ FINANCE LTD MTN RegS
0.02%Financial Institutions
CONSENCONSOLIDATED ENERGY FINANCE SA 144A
0.02%Industrial
CRCCALIFORNIA RESOURCES CORP 144A
0.02%Industrial
CRKCOMSTOCK RESOURCES INC 144A
0.02%Industrial
CRMSALESFORCE INC
0.02%Technology
CROSINCROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
0.02%Financial Institutions
DARDARLING INGREDIENTS INC 144A
0.02%Industrial
DBDEUTSCHE BANK AG (NY BRANCH) FRN
0.02%Banking
DBRGDIGITALBRIDGE GROUP .15 CUMULATIVE
0.02%Financial Institutions
DBSSPDBS GROUP HOLDINGS LTD MTN RegS
0.02%Financial Institutions
DDSDILLARDS CAP TR I CAP SECS 7.5%
0.02%Industrial
DEJOHN DEERE CAPITAL CORP (FRN) MTN
0.02%Capital Goods
DHCDIVERSIFIED HEALTHCARE .625% SENIO
0.02%Financial Institutions
DIGDIFDIGICEL INTERNATIONAL FINANCE LTD RegS
0.02%Industrial
DISWALT DISNEY CO
0.02%Communications
DKLDELEK LOGISTICS PARTNERS LP 144A
0.02%Industrial
DLXDELUXE CORP 144A
0.02%Industrial
DNBDNB BANK
0.02%Financials
DTGDAIMLER TRUCK HOLDING E AG
0.02%Industrials
DXSDEXUS STAPLED UNITS
0.02%Real Estate
EBIUHEMIRATES NBD BANK PJSC RegS
0.02%Agency
EDCONSOLIDATED EDISON COMPANY OF NEW
0.02%Electric
EDFELECTRICITE DE FRANCE SA 144A
0.02%Government Related
EDPEDP ENERGIAS DE PORTUGAL SA
0.02%Utilities
EFCELLINGTON FINANCIAL INC
0.02%Financial Institutions
EHCENCOMPASS HEALTH CORP
0.02%Industrial
EIXEDISON INTERNATIONAL
0.02%Utility
EIXSCE TRUST VIII
0.02%Utility
EMACNEUSHI FINANCE INC
0.02%Utility
ENOIGAENERGEAN ISRAEL FINANCE LTD
0.02%Industrial
ENRENERGIZER HOLDINGS INC 144A
0.02%Industrial
ENVAENOVA INTERNATIONAL INC 144A
0.02%Financial Institutions
EOFPFORVIA SE 144A
0.02%Industrial
EPCEDGEWELL PERSONAL CARE CO 144A
0.02%Industrial
EPREPR PROPERTIES
0.02%Financial Institutions
EPRTESSENTIAL PROPERTIES REALTY TRUST
0.02%Real Estate
ESABESAB CORP 144A
0.02%Industrial
ETRENTERGY LOUISIANA LLC
0.02%Utility
ETRENTERGY MISSISSIPPI INC
0.02%Utility
EVNEVOLUTION MINING LTD
0.02%Materials
EVRIVOYAGER PARENT LLC 144A
0.02%Corporates
FABUHFIRST ABU DHABI BANK PJSC RegS
0.02%Agency
FAMCAFEDERAL AGRICULTURAL MORTGAGE CORP
0.02%Agency
FBRTFRANKLIN BSP REALTY TRUST CUMULA
0.02%Financial Institutions
FCFSFIRSTCASH INC 144A
0.02%Financial Institutions
FCNCAFIRST CITIZENS BANCSHARES INC.
0.02%Financial Institutions
FGPFERRELLGAS LP 144A
0.02%Industrial
FHMS_K098-A2FHMS_K098 A2
0.02%CMBS
FIBCOPFIBERCOP SPA 144A
0.02%Corporates
FISFIDELITY NATIONAL INFORMATION SERV
0.02%Technology
FITBFIFTH THIRD BANK NA (FRN) MTN
0.02%Banking
FNMA4535FNMA 15YR UMBS
0.02%MBS Pass-Through
FOURSHIFT4 PAYMENTS LLC 144A
0.02%Corporates
FRFIRST INDUSTRIAL REALTY TRUST INC
0.02%Real Estate
FREFRESENIUS SE AND CO KGAA
0.02%Health Care
FREMF_K-543-A2FHMS_K-543 A2
0.02%CMBS
FRRC1598FHLMC 15YR UMBS
0.02%MBS Pass-Through
FRSB8104FHLMC 15YR UMBS SUPER
0.02%MBS Pass-Through
FRSB8144FHLMC 15YR UMBS SUPER
0.02%MBS Pass-Through
FRSB8512FHLMC 15YR UMBS SUPER
0.02%MBS Pass-Through
FRTITAFERTITTA ENTERTAINMENT LLC (NEVADA 144A
0.02%Industrial
GAPGAP INC 144A
0.02%Industrial
GARANTURKIYE GARANTI BANKASI AS MTN RegS
0.02%Financial Institutions
GBLATLGLOBAL ATLANTIC (FIN) CO 144A
0.02%Financial Institutions
GDDYGO DADDY OPERATING COMPANY LLC 144A
0.02%Industrial
GEOGEO GROUP INC
0.02%Industrial
GLGLOBE LIFE INC
0.02%Financial Institutions
GLENLNGLENCORE FUNDING LLC (FRN) 144A
0.02%Basic Industry
GMGENERAL MOTORS FINANCIAL (FRN)
0.02%Consumer Cyclical
GNLGLOBAL NET LEASE INC
0.02%Financial Institutions
GPIGROUP 1 AUTOMOTIVE INC 144A
0.02%Industrial
GPTGPT GROUP STAPLED UNITS
0.02%Real Estate
GSKGLAXOSMITHKLINE CAPITAL PLC
0.02%Consumer Non-Cyclical
GSYCNGOEASY LTD 144A
0.02%Financial Institutions
H78HONGKONG LAND HOLDINGS LTD
0.02%Real Estate
HARMIDHARVEST MIDSTREAM I LP 144A
0.02%Industrial
HBANHELVETIA BALOISE HOLDING N AG
0.02%Financials
HCAHCA INC
0.02%Consumer Non-Cyclical
HEIAHEINEKEN NV
0.02%Consumer Staples
HGVLLCHILTON GRAND VACATIONS BORROWER LL 144A
0.02%Corporates
HHHHOWARD HUGHES CORP 144A
0.02%Financial Institutions
HLFHLF FINANCING SARL LLC 144A
0.02%Corporates
HLINSUHANWHA LIFE INSURANCE CO LTD RegS
0.02%Financial Institutions
HLTHILTON DOMESTIC OPERATING COMPANY
0.02%Industrial
HNR1HANNOVER RUECK
0.02%Financials
HONAHONEYWELL AEROSPACE INC (FRN) 144A
0.02%Capital Goods
HOWARDHOWARD MIDSTREAM ENERGY PARTNERS L 144A
0.02%Corporates
HPEHEWLETT PACKARD ENTERPRISE CO
0.02%Technology
HPPHUDSON PACIFIC PROPERTIES INC
0.02%Financial Institutions
HRHEALTHCARE REALTY TRUST INC CLASS
0.02%Real Estate
ICBCASINDUSTRIAL AND COMMERCIAL BANK OF RegS
0.02%Agency
III3I GROUP PLC
0.02%Financials
IMIMOLA MERGER CORP 144A
0.02%Industrial
INDKORINDUSTRIAL BANK OF KOREA RegS
0.02%Owned No Guarantee
INEGRPINEOS FINANCE PLC 144A
0.02%Industrial
INNSUMMIT HOTEL PROPERTIES INC
0.02%Financial Institutions
ISATLNCONNECT FINCO SARL 144A
0.02%Industrial
J36JARDINE MATHESON HOLDINGS LTD
0.02%Industrials
JAZZJAZZ SECURITIES DAC 144A
0.02%Industrial
JBLUJETBLUE AIRWAYS CORPORATION 144A
0.02%Corporates
JEFCAPJEFFERSON CAPITAL HOLDINGS LLC 144A
0.02%Financial Institutions
JEFFINJEFFERIES FINANCE LLC 144A
0.02%Financial Institutions
JPMJPMORGAN CHASE & CO (FRN) MTN
0.02%Banking
JWNNORDSTROM INC
0.02%Corporates
KALUKAISER ALUMINUM CORPORATION 144A
0.02%Corporates
KBANKKASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
0.02%Financial Institutions
KFHKKKFH SUKUK CO RegS
0.02%Financial Institutions
KFWKFW MTN
0.02%Agency
KHFCKOREA HOUSING FINANCE CORP MTN RegS
0.02%Owned No Guarantee
KIMKIMCO RLTY DS REPRESENTING CLASS
0.02%Financial Institutions
KIOXIAKIOXIA HOLDINGS CORP 144A
0.02%Industrial
KMIEL PASO ENERGY CAPITAL TRUST I
0.02%Industrial
KNTKKINETIK HOLDINGS LP 144A
0.02%Industrial
KORELEKOREA ELECTRIC POWER CORP RegS
0.02%Owned No Guarantee
KORGASKOREA GAS CORPORATION MTN RegS
0.02%Owned No Guarantee
KOROILKOREA NATIONAL OIL CORP RegS
0.02%Owned No Guarantee
KPNKONINKLIJKE KPN NV
0.02%Communication
KREFKKR REAL ESTATE FINANCE TRUST INC
0.02%Financial Institutions
KRGKITE REALTY GROUP TRUST REIT
0.02%Real Estate
KSASAUDI ARABIA (KINGDOM OF) MTN RegS
0.02%Sovereign
KUNTAKUNTARAHOITUS OYJ 144A
0.02%Local Authority
LANDLAND SECURITIES GROUP REIT PLC
0.02%Real Estate
LGENLEGAL AND GENERAL GROUP PLC
0.02%Financials
LILAPRLCPR SENIOR SECURED FINANCING DAC 144A
0.02%Industrial
LLOYDSLLOYDS BANKING GROUP PLC FRN MTN
0.02%Banking
LLYELI LILLY AND COMPANY
0.02%Consumer Non-Cyclical
LTMCILATAM AIRLINES GROUP SA RegS
0.02%Industrial
LVIATHLEVIATHAN BOND LTD
0.02%Industrial
LXPLXP INDUSTRIAL TRUST
0.02%Real Estate
MAMASTERCARD INC
0.02%Technology
MACMACERICH REIT
0.02%Real Estate
MADIAQMADISON IAQ LLC 144A
0.02%Industrial
MAGLLCLCM INVESTMENTS HOLDINGS II LLC 144A
0.02%Industrial
MAGNMAGNERA CORP 144A
0.02%Corporates
MARSMARS INC 144A
0.02%Industrial
MBONOMEXICO (UNITED MEXICAN STATES)
0.02%Treasuries
MBTPMMETROPOLITAN BANK AND TRUST COMPAN MTN RegS
0.02%Financial Institutions
MCFEMCAFEE CORP 144A
0.02%Industrial
MENTORNATIONAL MENTOR HOLDINGS INC 144A
0.02%Industrial
MERIDIMERIDIAN ARC HOLDCO LLC 144A
0.02%Industrial
MGRMIRVAC GROUP STAPLED UNITS
0.02%Real Estate
MINCAPMINEJESA CAPITAL BV RegS
0.02%Utility
MIZUHOMIZUHO BANK LTD 144A
0.02%Banking
MLMICHELIN
0.02%Consumer Discretionary
MOHEGNMOHEGAN TRIBAL GAMING AUTHORITY 144A
0.02%Industrial
MORTONSCIH SALT HOLDINGS INC 144A
0.02%Industrial
MPWMPT OPERATING PARTNERSHIP LP
0.02%Financial Institutions
MPWMPT OPERATING PARTNERSHIP LP 144A
0.02%Corporates
MPWMPT OPERATING PARTNERSHIP LP / MPT
0.02%Financial Institutions
MRLMERLIN PROPERTIES REIT SA
0.02%Real Estate
MRPMILLROSE PROPERTIES INC 144A
0.02%Industrial
MRSHMARSH & MCLENNAN COMPANIES (FRN)
0.02%Insurance
MSMORGAN STANLEY PRIVATE BANK NA
0.02%Financial Institutions
MTBM AND T BANK PERPETUAL FIXED TO FL
0.02%Financial Institutions
MTNVAIL RESORTS INC 144A
0.02%Corporates
MUTHINMUTHOOT FINANCE LTD MTN RegS
0.02%Financial Institutions
MXCNMETHANEX CORPORATION
0.02%Industrial
NAVINAVIENT PRCNT SENIOR NOTES EXP D
0.02%Financial Institutions
NCRATLNCR ATLEOS CORP 144A
0.02%Industrial
NDAFHNORDEA BANK ABP (FRN) 144A
0.02%Banking
NDAFHNORDEA BANK ABP (FRN) MTN 144A
0.02%Banking
NEENEXTERA ENERGY CAPITAL (FRN)
0.02%Electric
NEFINANOBLE FINANCE II LLC 144A
0.02%Industrial
NGLNGL ENERGY OPERATING LLC 144A
0.02%Corporates
NNNN GROUP NV
0.02%Financials
NOGNORTHERN OIL AND GAS INC 144A
0.02%Corporates
NOVNVXNOVARTIS CAPITAL CORP
0.02%Consumer Non-Cyclical
NRUCNATIONAL RURAL UTILITIES COOPERATI
0.02%Utility
NSANATIONAL STORAGE AFFILIATES REDEEM
0.02%Financial Institutions
NSINTWNANSHAN LIFE PTE LTD RegS
0.02%Financial Institutions
NSTNORTHERN STAR RESOURCES LTD
0.02%Materials
NSUSNUSTAR LOGISTICS LP
0.02%Industrial
NTBKKKNBK SPC LTD MTN RegS
0.02%Financial Institutions
NTBKKKNBK TIER 1 LTD RegS
0.02%Financial Institutions
NTRSNORTHERN TRUST CORPORATION
0.02%Financial Institutions
NUTRESGRUPO NUTRESA SA RegS
0.02%Industrial
NWGNATWEST GROUP PLC (FRN)
0.02%Banking
NWGNATWEST MARKETS PLC (FRN) MTN 144A
0.02%Banking
NWIDENATIONWIDE BUILDING SOCIETY (FRN) MTN 144A
0.02%Banking
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0.02%Industrial
OAKOAKTREE CAPITAL GROUP LLC
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OIOWENS-BROCKWAY GLASS CONTAINER INC 144A
0.02%Industrial
OLNOLIN CORP
0.02%Industrial
ORCLORACLE CORPORATION (FRN)
0.02%Technology
OTEXCNOPEN TEXT CORP 144A
0.02%Industrial
OTEXCNOPEN TEXT INC 144A
0.02%Industrial
OUTOUTFRONT MEDIA CAPITAL LLC 144A
0.02%Industrial
OZKBANK OZK
0.02%Financial Institutions
PARGUYPARAGUAY REPUBLIC OF (GOVERNMENT) RegS
0.02%Treasuries
PBFENEPBF HOLDING COMPANY LLC 144A
0.02%Industrial
PBIPITNEY BOWES INC
0.02%Industrial
PECOPHILLIPS EDISON AND COMPANY INC
0.02%Real Estate
PFEPFIZER INVESTMENT ENTERPRISES PTE
0.02%Industrial
PFGPRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
0.02%Insurance
PNCPNC BANK NA (FRN)
0.02%Banking
PNCPNC FINANCIAL SERVICES (FRN)
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PNFPPINNACLE FINANCIAL PARTNERS DEPOSI
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POWSOLCLARIOS US FINANCE COMPANY INC 144A
0.02%Industrial
PRAAPRA GROUP INC 144A
0.02%Financial Institutions
PRGOPERRIGO FINANCE UNLIMITED CO
0.02%Industrial
PRIHEAPRIME HEALTHCARE SERVICES INC 144A
0.02%Industrial
PRIMBPPARK RIVER HOLDINGS INC 144A
0.02%Industrial
PSAPUBLIC STORAGE DS REPRESENTING TH
0.02%Financial Institutions
PSAPUBLIC STORAGE REPSTG TH BEN INT
0.02%Financial Institutions
PUBPUBLICIS GROUPE SA
0.02%Communication
PYPLPAYPAL HOLDINGS INC (FRN)
0.02%Technology
QIIKQDQIIB SENIOR ORYX LTD RegS
0.02%Financial Institutions
QNTELEQNITY ELECTRONICS INC 144A
0.02%Corporates
QTELQDOOREDOO INTERNATIONAL FINANCE LTD MTN RegS
0.02%Agency
RADPARRADIOLOGY PARTNERS INC 144A
0.02%Corporates
RBACNRB GLOBAL HOLDINGS INC 144A
0.02%Corporates
RDSALNSHELL FINANCE US INC
0.02%Energy
RFREGIONS FINL DRC CORP
0.02%Financial Institutions
RHPRYMAN HOSPITALITY PROPERTIES REIT
0.02%Real Estate
RILINRELIANCE INDUSTRIES LTD RegS
0.02%Industrial
RITMRITHM CAPITAL CORP 144A
0.02%Financial Institutions
RJHIABAL RAJHI SUKUK LTD RegS
0.02%Financial Institutions
RLJRLJ LODGING .95 CUMULATIVE CONVERT
0.02%Financial Institutions
ROCSOFROCKET SOFTWARE INC 144A
0.02%Industrial
ROSWROCHE HOLDINGS INC (FRN) 144A
0.02%Consumer Non-Cyclical
RRDRR DONNELLEY & SONS CO 144A
0.02%Industrial
RRRSTATION CASINOS LLC 144A
0.02%Industrial
SABBANCO DE SABADELL SA
0.02%Financials
SABHLDSABRE GLBL INC 144A
0.02%Industrial
SAGLENSAKS GLOBAL ENTERPRISES LLC TL
0.02%Industrial
SAMPOSAMPO CLASS A
0.02%Financials
SANUKSANTANDER UK GROUP HOLD (FRN)
0.02%Banking
SANUSASANTANDER HOLDINGS USA INC (FRN)
0.02%Banking
SARSARATOGA INVESTMENT CORP
0.02%Financial Institutions
SBACSBA COMMUNICATIONS CORP
0.02%Industrial
SBIINSTATE BANK OF INDIA (LONDON BRANCH MTN RegS
0.02%Agency
SBRASABRA HEALTH CARE REIT INC
0.02%Real Estate
SCCOSOUTHERN COPPER CORP
0.02%Industrial
SCMNSWISSCOM AG
0.02%Communication
SEBSKANDINAVISKA ENSKILDA BANKEN AB 144A
0.02%Banking
SGISOMNIGROUP INTERNATIONAL INC 144A
0.02%Industrial
SHBASSSVENSKA HANDELSBANKEN AB (FRN) MTN 144A
0.02%Banking
SIASPSINGAPORE AIRLINES LTD MTN RegS
0.02%Agency
SISETISISECAM UK PLC RegS
0.02%Industrial
SLMSLM CORP
0.02%Financial Institutions
SMYREASMYRNA READY MIX CONCRETE LLC 144A
0.02%Industrial
SOLWASHINGTON H SOUL PATTINSON & COMP
0.02%Financials
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE RegS
0.02%Industrial
SSPEW SCRIPPS CO 144A
0.02%Industrial
STSENSATA TECHNOLOGIES BV 144A
0.02%Corporates
STAGSTAG INDUSTRIAL REIT INC
0.02%Real Estate
STANLNSTANDARD CHARTERED PLC MTN 144A
0.02%Banking
STCITYSTUDIO CITY FINANCE LTD RegS
0.02%Industrial
STENASTENA INTERNATIONAL SA 144A
0.02%Industrial
STXSEAGATE DATA STORAGE TECHNOLOGY PT 144A
0.02%Corporates
SUZANOSUZANO AUSTRIA GMBH
0.02%Industrial
TALOTALOS PRODUCTION INC 144A
0.02%Industrial
TCBITEXAS CAP BANCSHARES DRC INC
0.02%Financial Institutions
TDGTRANSDIGM INC
0.02%Industrial
TENINCTENNECO LLC 144A
0.02%Industrial
TERPTERRAFORM POWER OPERATING LLC 144A
0.02%Utility
TEVATEVA PHARMACEUTICAL INDUSTRIES ADR
0.02%Health Care
TEXTEREX CORPORATION 144A
0.02%Corporates
TFCTRUIST BANK (FRN)
0.02%Banking
TGPTEEKAY LNG PARTNERS LP
0.02%Industrial
TIGOMILLICOM INTERNATIONAL CELLULAR S. 144A
0.02%Corporates
TIGOMILLICOM INTERNATIONAL CELLULAR S. RegS
0.02%Industrial
TLSTELSTRA GROUP LTD
0.02%Communication
TNLTRAVEL + LEISURE CO 144A
0.02%Industrial
TOYOTATOYOTA MOTOR CREDIT CORP (FLOAT) MTN
0.02%Consumer Cyclical
TRACTDPR RNO PROPERTY OWNER 1 LLC 144A
0.02%Industrial
TRANSMCONSORCIO TRANSMANTARO SA RegS
0.02%Agency
TRINTRINITY CAPITAL INC
0.02%Financial Institutions
TRIVIUTRIVIUM PACKAGING FINANCE BV 144A
0.02%Industrial
TRNOTERRENO REALTY REIT CORP
0.02%Real Estate
TTMTINJAGUAR LAND ROVER AUTOMOTIVE PLC 144A
0.02%Industrial
TVATENN VALLEY AUTHORITY
0.02%Agency
TWLOTWILIO INC
0.02%Industrial
UALUNITED AIRLINES HOLDINGS INC
0.02%Industrial
UBSUBS AG (STAMFORD BRANCH) FRN MTN
0.02%Banking
UBSUBS GROUP AG 144A
0.02%Banking
UMBFUMB FINANCIAL CORPORATION
0.02%Financial Institutions
UMHUMH PROPERTIES INC
0.02%Financial Institutions
UNMUNUM GROUP
0.02%Financial Institutions
URIUNITED RENTALS (NORTH AMERICA) INC 144A
0.02%Corporates
USACUSA COMPRESSION PARTNERS LP 144A
0.02%Industrial
USLBMHLBM ACQUISITION LLC 144A
0.02%Corporates
UWMCUWM HOLDINGS LLC 144A
0.02%Financial Institutions
UWMLLCUNITED WHOLESALE MORTGAGE LLC 144A
0.02%Financial Institutions
VACMARRIOTT OWNERSHIP RESORTS INC 144A
0.02%Corporates
VFCVF CORPORATION
0.02%Industrial
VGNTCYPRIUM CORP 144A
0.02%Corporates
VIEVEOLIA ENVIRON. SA
0.02%Utilities
VISTAAVISTA ENERGY ARGENTINA SAU RegS
0.02%Industrial
VLYVALLEY NATIONAL BANCORP
0.02%Financial Institutions
VNAVONOVIA SE
0.02%Real Estate
VNOVORNADO REALTY TRUST 5.4% CUM RED
0.02%Financial Institutions
VNOVORNADO REALTY TRUST REIT
0.02%Real Estate
VOW3VOLKSWAGEN NON-VOTING PREF AG
0.02%Consumer Discretionary
VOYAVOYA FINANCIAL INC
0.02%Financial Institutions
VSATVIASAT INC 144A
0.02%Corporates
VWVOLKSWAGEN GROUP OF AMERICA (FRN) 144A
0.02%Consumer Cyclical
WALWESTERN ALLIANCE BANCORP
0.02%Financial Institutions
WBIWBI OPERATING LLC 144A
0.02%Industrial
WHWYNDHAM HOTELS & RESORTS INC 144A
0.02%Industrial
WSBCWESBANCO INC
0.02%Financial Institutions
WSTPWESTPAC BANKING CORP MTN 144A
0.02%Banking
XYZBLOCK INC 144A
0.02%Industrial
YKBNKYAPI VE KREDI BANKASI AS MTN RegS
0.02%Financial Institutions
ZAYOZAYO GROUP HOLDINGS INC 144A
0.02%Corporates
ZIGGOVZ SECURED FINANCING BV 144A
0.02%Corporates
1038CHEUNG KONG INFRASTRUCTURE HOLDING
0.01%Utilities
12HENDERSON LAND DEVELOPMENT LTD
0.01%Real Estate
1308SITC INTERNATIONAL HOLDINGS LTD
0.01%Industrials
1878DAITO TRUST CONSTRUCTION LTD
0.01%Real Estate
19SWIRE PACIFIC LTD A
0.01%Industrials
1928SANDS CHINA LTD
0.01%Consumer Discretionary
1944KINDEN CORP
0.01%Industrials
1997WHARF REAL ESTATE INVESTMENT COMPA
0.01%Real Estate
2269MEIJI HOLDINGS LTD
0.01%Consumer Staples
2587SUNTORY BEVERAGE & FOOD LTD
0.01%Consumer Staples
27GALAXY ENTERTAINMENT GROUP LTD
0.01%Consumer Discretionary
2768SOJITZ CORP
0.01%Industrials
2801KIKKOMAN CORP
0.01%Consumer Staples
2875TOYO SUISAN LTD
0.01%Consumer Staples
3HONG KONG AND CHINA GAS LTD
0.01%Utilities
3003HULIC LTD
0.01%Real Estate
3088MATSUKIYOKARA
0.01%Consumer Staples
3099ISETAN MITSUKOSHI HOLDINGS LTD
0.01%Consumer Discretionary
3226MITSUI FUDOSAN ACCOMMODATIONS FUND
0.01%Real Estate
3249INDUSTRIAL & INFRASTRUCTURE FUND I
0.01%Real Estate
3269ADVANCE RESIDENCE INVESTMENT REIT
0.01%Real Estate
3279ACTIVIA PROPERTIES REIT INC
0.01%Real Estate
3281GLP J-REIT REIT
0.01%Real Estate
3283NIPPON PROLOGIS REIT INC
0.01%Real Estate
3289TOKYU FUDOSAN HOLDINGS CORP
0.01%Real Estate
3309SEKISUI HOUSE REIT INC
0.01%Real Estate
3391TSURUHA HOLDINGS INC
0.01%Consumer Staples
3436SUMCO CORP
0.01%Information Technology
3462NOMURA REAL ESTATE MASTER FUND REI
0.01%Real Estate
3466LASALLE LOGIPORT REIT
0.01%Real Estate
3471MITSUI FUDOSAN LOGISTICS PARK REIT
0.01%Real Estate
3563FOOD & LIFE COMPANIES LTD
0.01%Consumer Discretionary
3659NEXON LTD
0.01%Communication
4021NISSAN CHEMICAL CORP
0.01%Materials
4091NIPPON SANSO HOLDINGS CORP
0.01%Materials
4186TOKYO OHKA KOGYO LTD
0.01%Materials
4188MITSUBISHI CHEMICAL GROUP CORP
0.01%Materials
4204SEKISUI CHEMICAL LTD
0.01%Industrials
4307NOMURA RESEARCH INSTITUTE LTD
0.01%Information Technology
4523EISAI LTD
0.01%Health Care
4528ONO PHARMACEUTICAL LTD
0.01%Health Care
4612NIPPON PAINT HOLDINGS LTD
0.01%Materials
4684OBIC LTD
0.01%Information Technology
4689LY CORP
0.01%Communication
4755RAKUTEN GROUP INC
0.01%Consumer Discretionary
4768OTSUKA CORP
0.01%Information Technology
4911SHISEIDO LTD
0.01%Consumer Staples
5019IDEMITSU KOSAN LTD
0.01%Energy
5101YOKOHAMA RUBBER LTD
0.01%Consumer Discretionary
5201AGC INC
0.01%Industrials
522ASMPT LTD
0.01%Information Technology
5333NGK CORP
0.01%Industrials
5334NITERRA LTD
0.01%Consumer Discretionary
5411JFE HOLDINGS INC
0.01%Materials
5831SHIZUOKA FINANCIAL GROUP INC
0.01%Financials
5844KYOTO FINANCIAL GROUP INC
0.01%Financials
6113AMADA LTD
0.01%Industrials
6370KURITA WATER INDUSTRIES LTD
0.01%Industrials
6383DAIFUKU LTD
0.01%Industrials
6479MINEBEA MITSUMI INC
0.01%Industrials
6506YASKAWA ELECTRIC CORP
0.01%Industrials
6525KOKUSAI ELECTRIC CORP
0.01%Information Technology
6586MAKITA CORP
0.01%Industrials
6594NIDEC CORP
0.01%Industrials
66MTR CORPORATION CORP LTD
0.01%Industrials
6645OMRON CORP
0.01%Information Technology
6823HKT TRUST AND HKT UNITS LTD
0.01%Communication
6841YOKOGAWA ELECTRIC CORP
0.01%Information Technology
6963ROHM LTD
0.01%Information Technology
6976TAIYO YUDEN LTD
0.01%Information Technology
7167MEBUKI FINANCIAL GROUP INC
0.01%Financials
7181JAPAN POST INSURANCE LTD
0.01%Financials
7201NISSAN MOTOR LTD
0.01%Consumer Discretionary
7202ISUZU MOTORS LTD
0.01%Consumer Discretionary
7259AISIN CORP
0.01%Consumer Discretionary
7272YAMAHA MOTOR LTD
0.01%Consumer Discretionary
7309SHIMANO INC
0.01%Consumer Discretionary
7453RYOHIN KEIKAKU LTD
0.01%Consumer Discretionary
7532PAN PACIFIC INTERNATIONAL HOLDINGS
0.01%Consumer Discretionary
7550ZENSHO HOLDINGS LTD
0.01%Consumer Discretionary
7701SHIMADZU CORP
0.01%Information Technology
7735SCREEN HOLDINGS LTD
0.01%Information Technology
7911TOPPAN HOLDINGS INC
0.01%Industrials
7912DAI NIPPON PRINTING LTD
0.01%Industrials
8113UNICHARM CORP
0.01%Consumer Staples
8136SANRIO LTD
0.01%Consumer Discretionary
83SINO LAND LTD
0.01%Real Estate
8331CHIBA BANK LTD
0.01%Financials
8354FUKUOKA FINANCIAL GROUP INC
0.01%Financials
8359HACHIJUNI NAGANO BANK LTD
0.01%Financials
8729SONY FINANCIAL GROUP INC
0.01%Financials
8795T&D HOLDINGS INC
0.01%Financials
8954ORIX JREIT REIT INC
0.01%Real Estate
8955JAPAN PRIME REALTY INVESTMENT REIT
0.01%Real Estate
8960UNITED URBAN INVESTMENT REIT CORP
0.01%Real Estate
8963INVINCIBLE INVESTMENT REIT CORP
0.01%Real Estate
8967JAPAN LOGISTICS FUND REIT INC
0.01%Real Estate
8972KDX REALTY INVESTMENT REIT CORP
0.01%Real Estate
8984DAIWA HOUSE REIT CORP
0.01%Real Estate
8985JAPAN HOTEL INVESTMENT REIT CORP
0.01%Real Estate
9005TOKYU CORP
0.01%Industrials
9021WEST JAPAN RAILWAY
0.01%Industrials
9024SEIBU HOLDINGS INC
0.01%Industrials
9042HANKYU HANSHIN HOLDINGS INC
0.01%Industrials
9107KAWASAKI KISEN LTD
0.01%Industrials
9147NIPPON EXPRESS HOLDINGS INC
0.01%Industrials
9435HIKARI TSUSHIN INC
0.01%Industrials
9501TOKYO ELECTRIC POWER HOLDINGS INC
0.01%Utilities
9531TOKYO GAS LTD
0.01%Utilities
9697CAPCOM LTD
0.01%Communication
9766KONAMI GROUP CORP
0.01%Communication
9843NITORI HOLDINGS LTD
0.01%Consumer Discretionary
9962MISUMI GROUP INC
0.01%Industrials
9CICAPITALAND INVESTMENT LTD
0.01%Real Estate
AALAMERICAN AIRLINES INC 144A
0.01%Industrial
AAPADVANCE AUTO PARTS INC
0.01%Industrial
AAWWRAND PARENT LLC 144A
0.01%Industrial
ABBVABBVIE INC
0.01%Industrial
ABCSUPAMERICAN BUILDERS & CONTRACTORS SU 144A
0.01%Industrial
ABFASSOCIATED BRITISH FOODS PLC
0.01%Consumer Staples
ABGASBURY AUTOMOTIVE GROUP INC.
0.01%Industrial
ABIBBANHEUSER-BUSCH COMPANIES LLC
0.01%Consumer Non-Cyclical
ABQKQDABQ FINANCE LTD MTN RegS
0.01%Financial Institutions
ABRARBOR REALTY SR INC 144A
0.01%Financial Institutions
ACAARCOSA INC 144A
0.01%Corporates
ACCESSACCESS BANK PLC MTN RegS
0.01%Financial Institutions
ACCOACCO BRANDS CORP 144A
0.01%Industrial
ACMAECOM 144A
0.01%Corporates
ACRACRES COMMERCIAL REALTY .625 FIXED
0.01%Financial Institutions
ACRACRES COMMERCIAL REALTY CORP
0.01%Financial Institutions
ADANEMADANI ELECTRICITY MUMBAI LTD RegS
0.01%Utility
ADCAGREE REALTY CORP
0.01%Financial Institutions
ADCBUHABU DHABI COMMERCIAL BANK PJSC RegS
0.01%Agency
ADGLXYGALAXY PIPELINE ASSETS BIDCO LTD RegS
0.01%Industrial
ADMADMIRAL GROUP PLC
0.01%Financials
ADSEZADANI PORTS AND SPECIAL ECONOMIC Z RegS
0.01%Industrial
ADVSALADVANTAGE SALES & MARKETING INC 144A
0.01%Industrial
AERAERCAP IRELAND CAPITAL DAC
0.01%Financial Institutions
AERDOSAEROPUERTOS DOMINICANOS SIGLO XXI RegS
0.01%Industrial
AESAES CORPORATION (THE)
0.01%Utility
AESAES PANAMA GENERATION HOLDINGS SRL RegS
0.01%Utility
AETUNIAETHON UNITED BR LP 144A
0.01%Industrial
AFRFINAFRICA FINANCE CORP MTN RegS
0.01%Supranational
AGNAEGON LTD
0.01%Financials
AGSAGEAS SA
0.01%Financials
AHHARMADA HOFFLER PROPERTIES INC
0.01%Financial Institutions
AIMEGRGLOBAL MEDICAL RESPONSE INC 144A
0.01%Corporates
AIRAAR ESCROW ISSUER LLC 144A
0.01%Industrial
AIZASSURANT INC
0.01%Financial Institutions
AJBUKEPPEL DC REIT
0.01%Real Estate
AKBNKAKBANK TAS RegS
0.01%Financial Institutions
AKRACADIA REALTY TRUST REIT
0.01%Real Estate
AKRBPAKER BP
0.01%Energy
AKZAAKZO NOBEL NV
0.01%Materials
ALACNALTAGAS LTD 144A
0.01%Corporates
ALDAMPOL LTD
0.01%Energy
ALDARALDAR PROPERTIES PJSC RegS
0.01%Financial Institutions
ALFACLALFA DESARROLLO SPA RegS
0.01%Utility
ALGTALLEGIANT TRAVEL CO 144A
0.01%Industrial
ALINMAALINMA TIER 1 SUKUK LTD RegS
0.01%Financial Institutions
ALQALS LTD
0.01%Industrials
ALTGALTA EQUIPMENT GROUP INC 144A
0.01%Industrial
AMBATHCP ATLAS BUYER INC 144A
0.01%Industrial
AMEPIPAMERITEX HOLDCO INTERMEDIATE LLC 144A
0.01%Corporates
AMGENEPM GENERAL PURCHASER LLC 144A
0.01%Industrial
AMGNAMGEN INC
0.01%Industrial
AMKRAMKOR TECHNOLOGY INC 144A
0.01%Corporates
AMNPHAAMNEAL PHARMACEUTICALS LLC 144A
0.01%Corporates
AMNTECAMENTUM HOLDINGS INC 144A
0.01%Corporates
AMSINDAMSTED INDUSTRIES INCORPORATED 144A
0.01%Corporates
AMSSWAMS OSRAM AG 144A
0.01%Industrial
AMUNAMUNDI SA
0.01%Financials
AMXCA_25-4-AAMXCA_25-4 A
0.01%ABS
ANGSJANGLOGOLD ASHANTI HOLDINGS PLC
0.01%Industrial
APHAMPHENOL CORPORATION
0.01%Capital Goods
APLEAPPLE HOSPITALITY REIT INC
0.01%Real Estate
APTVAPTIV SWISS HOLDINGS LTD
0.01%Industrial
APUAMERIGAS PARTNERS LP/AMERIGAS FINA
0.01%Industrial
AQUARIAPH SOMERSET INVESTOR 2 LLC 144A
0.01%Financial Institutions
ARAGVIARAGVI FINANCE INTERNATIONAL DAC RegS
0.01%Industrial
ARBANKDILIJAN FINANCE BV RegS
0.01%Financial Institutions
ARLPALLIANCE RESOURCE OPERATING PARTNE 144A
0.01%Industrial
ARMKARAMARK SERVICES INC 144A
0.01%Industrial
AROCARCHROCK PARTNERS LP 144A
0.01%Corporates
AROCARCHROCK SERVICES LP 144A
0.01%Corporates
ARRARMOUR RESIDENTIAL REIT INC
0.01%Financial Institutions
ASBASSOCIATED BANC DEPOSITARY SHARES
0.01%Financial Institutions
ASBBNKASB BANK LTD MTN 144A
0.01%Banking
ASGNASGN INC 144A
0.01%Industrial
ASRNLASR NEDERLAND NV
0.01%Financials
ASTONMASTON MARTIN CAPITAL HOLDINGS LTD 144A
0.01%Industrial
ASXASX LTD
0.01%Financials
ATSGSTONEPEAK NILE PARENT LLC 144A
0.01%Corporates
AUBATLANTIC UNION BANKSHARES CORP
0.01%Financial Institutions
AVALCBGRUPO AVAL LTD RegS
0.01%Financial Institutions
AVIAGPAVIANCA MIDCO 2 PLC RegS
0.01%Industrial
AXIATAAXIATA SPV2 BHD MTN RegS
0.01%Agency
AXIATAAXIATA SPV5 LABUAN LTD MTN RegS
0.01%Agency
AXLAMERICAN AXLE & MANUFACTURING INC
0.01%Industrial
AXNTLCAXIAN TELECOM HOLDING AND MANAGEME RegS
0.01%Industrial
AXTAAXALTA COATING SYSTEMS DUTCH HOLDI 144A
0.01%Corporates
AYATLANTICA SUSTAINABLE INFRASTRUCTU 144A
0.01%Corporates
AYDEMTAYDEM YENILENEBILIR ENERJI AS RegS
0.01%Utility
AZJAURIZON HOLDINGS LTD
0.01%Industrials
AZRGAZRIELI GROUP LTD
0.01%Real Estate
AZUBBZAZUL SECURED FINANCE LLP RegS
0.01%Industrial
BGOAT HOLDCO LLC 144A
0.01%Corporates
BACBANK OF AMERICA CORP PREF STOCK
0.01%Financial Institutions
BACBANK OF AMERICA DEPOSITORY SHARES
0.01%Financial Institutions
BAERJULIUS BAER GRUPPE AG
0.01%Financials
BALYPREMIER ENTERTAINMENT SUB LLC 144A
0.01%Industrial
BAMIBANCO BPM
0.01%Financials
BANCOGBANCO GENERAL SA RegS
0.01%Financial Institutions
BANGUAINDUSTRIAL SUBORDINATED TRUST 2.0 RegS
0.01%Financial Institutions
BAYNGRBAYER US FINANCE II LLC 144A
0.01%Industrial
BBKBANK OF BAHRAIN AND KUWAIT BSC MTN RegS
0.01%Financial Institutions
BBLTBBANGKOK BANK PCL (HONG KONG) MTN RegS
0.01%Financial Institutions
BBLTBBANGKOK BANK PUBLIC CO LTD (HONG K RegS
0.01%Financial Institutions
BBNIIJBANK NEGARA INDONESIA PERSERO TBK MTN RegS
0.01%Agency
BBOXTRITAX BIG BOX REIT PLC
0.01%Real Estate
BBVASMBANCO BILBAO VIZCAYA ARGENTARIA SA
0.01%Banking
BBVASMBBVA BANCOMER SA (TEXAS BRANCH) RegS
0.01%Financial Institutions
BBVASMBBVA BANCOMER SA INSTITUCION DE BA RegS
0.01%Financial Institutions
BBVASMBBVA MEXICO SA INSTITUCION DE BANC MTN RegS
0.01%Financial Institutions
BBWIBATH & BODY WORKS INC 144A
0.01%Industrial
BCECNBELL TELEPHONE COMPANY (NC10.5)
0.01%Corporates
BCECNBELL TELEPHONE COMPANY (NC5.5)
0.01%Industrial
BCICIBANCO DE CREDITO E INVERSIONES RegS
0.01%Financial Institutions
BCOLOBANCOLOMBIA SA
0.01%Financial Institutions
BCPBANCO DE CREDITO DEL PERU RegS
0.01%Financial Institutions
BDNBRANDYWINE OPERATING PARTNERSHIP L
0.01%Financial Institutions
BDOPMBDO UNIBANK INC MTN RegS
0.01%Financial Institutions
BEAMOBBEACON MOBILITY CORP 144A
0.01%Industrial
BELRONBELRON UK FINANCE PLC 144A
0.01%Industrial
BEPUCNBROOKFIELD RENEWABLE PARTNERS LP
0.01%Utility
BFCMBANQUE FEDERATIVE DU (FRN) MTN 144A
0.01%Banking
BFHBREAD FINANCIAL HOLDINGS INC 144A
0.01%Corporates
BFSSAUL CENTERS INC
0.01%Financial Institutions
BGBAWAG GROUP AG
0.01%Financials
BGBKKKBURGAN BANK KPSC RegS
0.01%Financial Institutions
BGSB&G FOODS INC
0.01%Industrial
BGSB&G FOODS INC 144A
0.01%Industrial
BIDSOTHEBYS 144A
0.01%Industrial
BIGSKYBOYNE USA INC 144A
0.01%Industrial
BIOLINBIOCON BIOLOGICS GLOBAL PLC RegS
0.01%Industrial
BIPBIP BERMUDA HOLDINGS I LTD
0.01%Financial Institutions
BIPBROOKFIELD INFRASTRUCTURE CLASS
0.01%Utility
BIPBROOKFIELD INFRASTRUCTURE PARTNERS
0.01%Utility
BKMBOMBANK MUSCAT SAOG MTN RegS
0.01%Financial Institutions
BKTBANKINTER SA
0.01%Financials
BLDTOPBUILD CORP 144A
0.01%Corporates
BLNDBRITISH LAND REIT PLC
0.01%Real Estate
BMAARBANCO MACRO SA MTN RegS
0.01%Financial Institutions
BMRIIJBANK MANDIRI (PERSERO) TBK PT MTN RegS
0.01%Agency
BMRNBIOMARIN PHARMACEUTICAL INC 144A
0.01%Corporates
BMWBMW US CAPITAL LLC (FRN) 144A
0.01%Consumer Cyclical
BN4KEPPEL LTD
0.01%Industrials
BNCNBROOKFIELD FINANCE I UK PLC
0.01%Financial Institutions
BNLBROADSTONE NET LEASE INC
0.01%Real Estate
BNRBRENNTAG
0.01%Industrials
BNZLBUNZL
0.01%Industrials
BOLBOLIDEN
0.01%Materials
BOPREABANCO CENTRAL DE LA REPUBLICA ARGE
0.01%Agency
BORRNOBORR IHC LTD RegS
0.01%Industrial
BOUSUKBOUBYAN SUKUK LTD RegS
0.01%Financial Institutions
BPIPMBANK OF THE PHILIPPINE ISLANDS MTN RegS
0.01%Financial Institutions
BPOPPOPULAR CAPITAL TRUST II
0.01%Financial Institutions
BPYUGGP Retail LLC 144A
0.01%Financial Institutions
BRBRBELLRING BRANDS INC 144A
0.01%Industrial
BRITELBRITISH TELECOMMUNICATIONS PLC
0.01%Industrial
BRKWTRBREAKWATER ENERGY HOLDINGS SARL 144A
0.01%Industrial
BROPARBROADSTREET PARTNERS INC 144A
0.01%Financial Institutions
BS6YANGZIJIANG SHIPBUILDING (HOLDINGS
0.01%Industrials
BSANCIBANCO SANTANDER CHILE MTN RegS
0.01%Financial Institutions
BSFRBSF SUKUK COMPANY LTD RegS
0.01%Financial Institutions
BSLBLUESCOPE STEEL LTD
0.01%Materials
BSMXBBANCO SANTANDER MEXICO SA INSTITUC RegS
0.01%Financial Institutions
BTPCLBONOS TESORERIA PESOS
0.01%Treasuries
BUENAVCOMPANIA DE MINAS BUENAVENTURA SAA RegS
0.01%Industrial
BUOUFRASERS LOGISTICS & COMMERCIAL TRU
0.01%Real Estate
BURLNBURFORD CAPITAL GLOBAL FINANCE LLC 144A
0.01%Corporates
BWBABCOCK & WILCOX ENTERPRISES INC
0.01%Industrial
BWINBALDWIN INSURANCE GROUP HOLDINGS L 144A
0.01%Corporates
BWPBWP GROUP STAPLED UNITS TRUST
0.01%Real Estate
BXMTBLACKSTONE MORTGAGE TRUST INC 144A
0.01%Financial Institutions
BYDBOYD GAMING CORPORATION
0.01%Industrial
BYDBOYD GAMING CORPORATION 144A
0.01%Corporates
BYGBIG YELLOW GROUP PLC
0.01%Real Estate
C6LSINGAPORE AIRLINES LTD
0.01%Industrials
CCITIGROUP INC (FXD-FRN)
0.01%Financial Institutions
CACARREFOUR SA
0.01%Consumer Staples
CACCCREDIT ACCEPTANCE CORPORATION 144A
0.01%Financial Institutions
CADESCAISSE AMORTISSEMENT DE LA DETTE S 144A
0.01%Agency
CADESCAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
0.01%Agency
CALCOLWAND NEWCO 3 INC 144A
0.01%Corporates
CALDERCALDERYS FINANCING LLC 144A
0.01%Industrial
CAMEBOCENTRAL AMERICA BOTTLING CORP RegS
0.01%Industrial
CANPCKCANPACK SA RegS
0.01%Industrial
CAR.UNCANADIAN APARTMENT PROPERTIES REAL
0.01%Real Estate
CARCAR GROUP LTD
0.01%Communication
CARMX_25-2-A3CARMX_25-2 A3
0.01%ABS
CASCNCASCADES INC. 144A
0.01%Industrial
CATLIFCATHAYLIFE SINGAPORE PTE LTD RegS
0.01%Financial Institutions
CBKCOMMERZBANK AG
0.01%Financials
CCAMCLCHINA CINDA FINANCE (2017) I LTD MTN RegS
0.01%Agency
CCBCHINA CONSTRUCTION BANK CORP (HONG MTN RegS
0.01%Agency
CCBCHINA CONSTRUCTION BANK CORP RegS
0.01%Agency
CCDJFEDERATION DES CAISSES DESJARDINS MTN 144A
0.01%Banking
CCOICOGENT COMMUNICATIONS GROUP INC 144A
0.01%Corporates
CDPCOPT DEFENSE PROPERTIES
0.01%Real Estate
CEMEXCEMEX MEXICO SA DE CV RegS
0.01%Industrial
CENCONTACT ENERGY LTD
0.01%Utilities
CENTCENTRAL GARDEN & PET COMPANY
0.01%Industrial
CFRCULLEN FROST BANKERS DRC INC
0.01%Financial Institutions
CGCMT_19-GC41-A5CGCMT_19-GC41 A5
0.01%CMBS
CHHCFCHC GROUP LLC 144A
0.01%Industrial
CHLMPCCHILE ELECTRICITY LUX MPC II SARL RegS
0.01%Agency
CHLMPCCHILE ELECTRICITY LUX MPC RegS
0.01%Agency
CHP.UNCHOICE PROPERTIES REAL ESTATE INVE
0.01%Real Estate
CICIGNA GROUP
0.01%Industrial
CIACNCHAMPION IRON CANADA INC 144A
0.01%Corporates
CICCCION INVESTMENT NOTES DUE CORP
0.01%Financial Institutions
CIMBMKCIMB BANK BHD RegS
0.01%Agency
CIONICION INVESTMENT CORP
0.01%Financial Institutions
CITPETCITGO PETROLEUM CORPORATION 144A
0.01%Government Related
CKHHCK HUTCHISON INTERNATIONAL (23) LT RegS
0.01%Industrial
CLDCRNMAXIM CRANE WORKS HOLDINGS CAPITAL 144A
0.01%Industrial
CLDTCHATHAM LODGING TRUST
0.01%Financial Institutions
CLGXCELESTIAL-SATURN MERGER SUB INC 144A
0.01%Industrial
CLMTCALUMET SPECIALTY PRODUCTS PARTNER 144A
0.01%Industrial
CLUCARMAJORDRIVE HOLDINGS IV LLC 144A
0.01%Industrial
CLWCHARTER HALL LONG WALE REIT STAPLE
0.01%Real Estate
CMCOCOLUMBUS MCKINNON CORPORATION 144A
0.01%Corporates
CMGMCOCMG MEDIA CORP 144A
0.01%Industrial
CMIENEINVESTMENT ENERGY RESOURCES LTD RegS
0.01%Utility
CMPCOMPASS MINERALS INTERNATIONAL INC 144A
0.01%Industrial
CMZBDRESDNER FUNDING TRUST I 144A
0.01%Corporates
CNOCNO FINANCIAL GROUP INC
0.01%Financial Institutions
CNOBCONNECTONE BANCORP INC
0.01%Financial Institutions
CNOOCCNOOC FINANCE 2015 USA LLC
0.01%Owned No Guarantee
CNRCORNERSTONE BUILDING BRANDS INC 144A
0.01%Industrial
CODICOMPASS DIVERSIFIED HOLDINGS FIXED
0.01%Financial Institutions
CODICOMPASS GROUP DIVERSIFIED HOLDINGS 144A
0.01%Financial Institutions
COHRCOHERENT CORP 144A
0.01%Industrial
COLCOLONIAL SFL SOCIMI SA
0.01%Real Estate
COLDAMERICOLD REALTY INC TRUST
0.01%Real Estate
COMCELCT TRUST RegS
0.01%Industrial
COMINVUSI INC 144A
0.01%Corporates
COMPOSCOMPOSECURE HOLDINGS LLC 144A
0.01%Corporates
CONCENCONCENTRA ESCROW ISSUER CORP 144A
0.01%Corporates
CONDACABLE ONDA SA RegS
0.01%Industrial
CONGLOCONTOURGLOBAL POWER HOLDINGS SA 144A
0.01%Utility
CONSENCONSOLIDATED ENERGY FINANCE SA RegS
0.01%Industrial
CORZCORE SCIENTIFIC FINANCE I LLC 144A
0.01%Industrial
COVCOVIVIO SA
0.01%Real Estate
CPPIBCCPPIB CAPITAL INC MTN 144A
0.01%Agency
CPSCOOPER-STANDARD AUTOMOTIVE INC 144A
0.01%Industrial
CPUCOMPUTERSHARE LTD
0.01%Industrials
CQRCHARTER HALL RETAIL UNITS
0.01%Real Estate
CRASHCCHAMPIONS FINANCING INC 144A
0.01%Industrial
CRIWILLIAM CARTER COMPANY (THE) 144A
0.01%Industrial
CRSCARPENTER TECHNOLOGY CORPORATION 144A
0.01%Corporates
CRWDCROWDSTRIKE HOLDINGS INC
0.01%Industrial
CSTMCONSTELLIUM SE 144A
0.01%Industrial
CTIHCHINA TAIPING INSURANCE HOLDINGS C RegS
0.01%Agency
CTOCTO REALTY GROWTH INC
0.01%Financial Institutions
CTVAE I DU PONT DE NEMOURS AND CO
0.01%Industrial
CURBCURBLINE PROPERTIES
0.01%Real Estate
CUZCOUSINS PROPERTIES REIT INC
0.01%Real Estate
CVAREWORLD HOLDING CORP 144A
0.01%Industrial
CVICVR ENERGY INC 144A
0.01%Industrial
CVSCVS HEALTH CORP
0.01%Industrial
CVSCVS HEALTH CORP NC10
0.01%Corporates
CVTCAPSTONE BORROWER INC 144A
0.01%Industrial
CWCFINC&W SENIOR FINANCE LTD RegS
0.01%Industrial
CWCLNSABLE INTERNATIONAL FINANCE LTD RegS
0.01%Industrial
CWKCUSHMAN & WAKEFIELD US BORROWER LL 144A
0.01%Industrial
CXWCORECIVIC INC
0.01%Industrial
CZGRPACZECHOSLOVAK GROUP AS RegS
0.01%Industrial
DACDANAOS CORP 144A
0.01%Corporates
DAELELLUCIAN HOLDINGS INC 144A
0.01%Industrial
DAMACRALPHA STAR HOLDING IX LTD RegS
0.01%Financial Institutions
DAVIVIBANCO DAVIVIENDA SA RegS
0.01%Financial Institutions
DBDDIEBOLD NIXDORF INC 144A
0.01%Industrial
DBRGDIGITALBRIDGE GROUP .125 CUMULATIV
0.01%Financial Institutions
DBRGDIGITALBRIDGE GROUP INC
0.01%Financial Institutions
DCOMDIME COMMUNITY BANCSHARES CUMULATI
0.01%Financial Institutions
DEATIRDEALER TIRE LLC 144A
0.01%Industrial
DEXAXLDEXKO GLOBAL INC 144A
0.01%Industrial
DHCDIVERSIFIED HEALTHCARE .25% SENIOR
0.01%Financial Institutions
DIBUHDIB SUKUK LTD RegS
0.01%Financial Institutions
DIBUHDIB TIER 1 SUKUK (4) LTD RegS
0.01%Financial Institutions
DIR.UNDREAM INDUSTRIAL REAL ESTATE INVES
0.01%Real Estate
DIRCHADCLI BIDCO LLC 144A
0.01%Industrial
DLNDERWENT LONDON REIT PLC
0.01%Real Estate
DNDCNDYE & DURHAM CORP 144A
0.01%Industrial
DODIAMOND FOREIGN ASSET CO 144A
0.01%Industrial
DRHDIAMONDROCK HOSPITALITY
0.01%Real Estate
DSCTISRAEL DISCOUNT BANK LTD
0.01%Financials
DSFIRDSM FIRMENICH AG
0.01%Materials
DTDEUTSCHE TELEKOM INTERNATIONAL FIN
0.01%Industrial
DTEDTE ENERGY CO
0.01%Utility
DUKHANBBG SUKUK LTD RegS
0.01%Financial Institutions
DXDYNEX CAPITAL INC
0.01%Financial Institutions
DYDYCOM INDUSTRIES INC 144A
0.01%Industrial
EART_24-2-CEART_24-2 C
0.01%ABS
EBIDCOEFESTO BIDCO SPA 144A
0.01%Corporates
EBIUHEMIRATES NBD BANK PJSC MTN RegS
0.01%Agency
EDCEXPORT DEVELOPMENT CANADA
0.01%Agency
EDGCOMEDGED COMPUTE LLC 144A
0.01%Industrial
EDVLNENDEAVOUR MINING PLC RegS
0.01%Industrial
EFXINCENERFLEX INC 144A
0.01%Industrial
EGBLFNEG GLOBAL FINANCE PLC 144A
0.01%Industrial
EGUATEENERGUATE TRUST 2 RegS
0.01%Utility
EIBEUROPEAN INVESTMENT BANK MTN
0.01%Supranational
EIBUHEI SUKUK COMPANY LTD RegS
0.01%Agency
EIXSCE TRUST II CUM TRUST SECS P
0.01%Utility
ELANELANCO ANIMAL HEALTH INC
0.01%Industrial
ELEENDESA SA
0.01%Utilities
ELIELIA GROUP SA
0.01%Utilities
ELISAELISA
0.01%Communication
EMBASSYEMBASSY OFFICE PARKS REIT UNITS
0.01%Real Estate
EMBCEMBECTA CORP 144A
0.01%Industrial
EMPRCCEMPIRE COMMUNITIES CORP 144A
0.01%Industrial
ENBOUYGUES SA
0.01%Industrials
ENDPENDO FINANCE HOLDINGS LP 144A
0.01%Industrial
ENELCHENEL CHILE SA
0.01%Utility
ENQLNENQUEST PLC 144A
0.01%Industrial
ENTELEMPRESA NACIONAL DE TELECOMUNICACI RegS
0.01%Industrial
ENXEURONEXT NV
0.01%Financials
EOCGROMETIS MERGER SUB LLC 144A
0.01%Industrial
EPREPR PROPERTIES 5.75% CUM CONV PREF
0.01%Financial Institutions
EPREPR PROPERTIES REIT
0.01%Real Estate
EQHEQUITABLE HOLDINGS INC
0.01%Financial Institutions
EQPCKWEQUATE SUKUK SPC LTD MTN RegS
0.01%Agency
EQPTRCEQUATE PETROCHEMICAL BV MTN RegS
0.01%Agency
EQPTRCMEGLOBAL CANADA INC MTN RegS
0.01%Agency
EREGLTEREGLI DEMIR VE CELIK FABRIKALARI RegS
0.01%Industrial
ESIELEMENT SOLUTIONS INC 144A
0.01%Industrial
ESTCELASTIC NV 144A
0.01%Industrial
ETENERGY TRANSFER LP
0.01%Industrial
ETENERGY TRANSFER LP (NC10.5)
0.01%Corporates
ETENERGY TRANSFER LP (NC6)
0.01%Industrial
ETINLECOBANK TRANSNATIONAL INC RegS
0.01%Financial Institutions
ETRENTERGY NEW ORLEANS INC
0.01%Utility
F34WILMAR INTERNATIONAL LTD
0.01%Consumer Staples
FAMCAFEDERAL AGRIC MTG NON CUMULATIVE P
0.01%Agency
FAMCAFEDERAL AGRICULTURAL MORTGAGE NO
0.01%Agency
FBKFINECOBANK BANCA FINECO
0.01%Financials
FCNCAFIRST CITIZENS BANCSHARES NON CU
0.01%Financial Institutions
FCPTFOUR CORNERS PROPERTY INC TRUST
0.01%Real Estate
FCR.UNFIRST CAPITAL REALTY REAL ESTATE I
0.01%Real Estate
FCRXCRESCENT CAPITAL BDC NOTES DUE I
0.01%Financial Institutions
FGF&G GLOBAL FUNDING MTN 144A
0.01%Insurance
FGJ32373FGOLD 15YR
0.01%MBS Pass-Through
FGREIFFAGE SA
0.01%Industrials
FHLMC_K553-A2FHLMC_K553 A2
0.01%CMBS
FHMS_24-K757-A2FHMS_24-K757 A2
0.01%CMBS
FHMS_K094-A2FHMS_K094 A2
0.01%CMBS
FHMS_K515-A2FHMS_K515 A2
0.01%CMBS
FHMS_K517-A2FHMS_K517 A2
0.01%CMBS
FHMS_K739-A2FHMS_K739 A2
0.01%CMBS
FHMS_K750-A2FHMS_K750 A2
0.01%CMBS
FHMS_K755-A2FHMS_K755 A2
0.01%CMBS
FHNFIRST HORIZON CORP (TENNESSEE)
0.01%Financial Institutions
FHNFIRST HORIZON NATIONAL CORP
0.01%Financial Institutions
FIBRAPL14PROLOGIS PROPERTY MEXICO REIT
0.01%Real Estate
FIEMEXFIEMEX ENERGIA BANCO ACTINVER S RegS
0.01%Agency
FISVFISERV INC
0.01%Technology
FITBFIFTH THIRD BANCORP
0.01%Financial Institutions
FITBFIFTH THIRD BANCORP DEPOSITORY SH
0.01%Financial Institutions
FLASHCFLASH COMPUTE LLC 144A
0.01%Industrial
FLRFLUOR CORPORATION
0.01%Industrial
FLXJETONE SKY FLIGHT LLC 144A
0.01%Industrial
FMCFMC CORPORATION
0.01%Industrial
FMEFRESENIUS MEDICAL CARE AG
0.01%Health Care
FMTY14FIBRA MTY SAPI REIT
0.01%Real Estate
FNCA8736FNMA 15YR UMBS
0.01%MBS Pass-Through
FNCB0262FNMA 15YR UMBS
0.01%MBS Pass-Through
FNCB1476FNMA 15YR UMBS
0.01%MBS Pass-Through
FNFM9321FNMA 15YR UMBS SUPER
0.01%MBS Pass-Through
FNFS0180FNMA 15YR UMBS SUPER
0.01%MBS Pass-Through
FNMA5556FNMA 15YR UMBS
0.01%MBS Pass-Through
FOCSFOCUS FINANCIAL PARTNERS LLC 144A
0.01%Corporates
FORFORESTAR GROUP INC 144A
0.01%Corporates
FORTUMFORTUM
0.01%Utilities
FPHFISHER AND PAYKEL HEALTHCARE CORPO
0.01%Health Care
FPHFIVE POINT OPERATING COMPANY LP 144A
0.01%Financial Institutions
FREMORFREEDOM MORTGAGE CORP 144A
0.01%Financial Institutions
FRRC1887FHLMC 15YR UMBS
0.01%MBS Pass-Through
FRRC2104FHLMC 15YR UMBS
0.01%MBS Pass-Through
FRRC2370FHLMC 15YR UMBS
0.01%MBS Pass-Through
FRSB0366FHLMC 15YR UMBS SUPER
0.01%MBS Pass-Through
FRSB0381FHLMC 15YR UMBS SUPER
0.01%MBS Pass-Through
FRSB0383FHLMC 15YR UMBS SUPER
0.01%MBS Pass-Through
FRSB0448FHLMC 15YR UMBS SUPER
0.01%MBS Pass-Through
FRSB0688FHLMC 15YR UMBS SUPER
0.01%MBS Pass-Through
FRSB8079FHLMC 15YR UMBS SUPER
0.01%MBS Pass-Through
FRSB8140FHLMC 15YR UMBS SUPER
0.01%MBS Pass-Through
FRSB8500FHLMC 15YR UMBS SUPER
0.01%MBS Pass-Through
FRSB8506FHLMC 15YR UMBS SUPER
0.01%MBS Pass-Through
FRSB8508FHLMC 15YR UMBS SUPER
0.01%MBS Pass-Through
FRSB8511FHLMC 15YR UMBS SUPER
0.01%MBS Pass-Through
FRSTSTFIRST STUDENT BIDCO INC 144A
0.01%Industrial
FRTFEDERAL REALTY INVESTMENT DEPOSITA
0.01%Financial Institutions
FTAIFTAI AVIATION FIXED RATE RESET C
0.01%Industrial
FTREFORTREA HOLDINGS INC 144A
0.01%Industrial
FUBONFUBON LIFE SINGAPORE PTE LTD RegS
0.01%Financial Institutions
FULTFULTON FINANCIAL CORPORATION
0.01%Financial Institutions
FUNSIX FLAGS ENTERTAINMENT CORP
0.01%Industrial
FUNO11FIBRA UNO ADMINISTRACION REIT
0.01%Real Estate
FUTUFUTU HOLDINGS ADR LTD
0.01%Financials
FWRDCLUE OPCO LLC 144A
0.01%Corporates
FXIHLDFXI HOLDINGS INC 144A
0.01%Industrial
GALCLDGLOBAL AIRCRAFT LEASING CO LTD 144A
0.01%Financial Institutions
GARUDAGARUDA INDONESIA (PERSERO) TBK PT RegS
0.01%Industrial
GASBCMTMS ISSUER SARL RegS
0.01%Industrial
GBLBGROUPE BRUXELLES LAMBERT NV
0.01%Financials
GCCNGREAT CANADIAN GAMING CORP 144A
0.01%Industrial
GCILLCGCI LLC 144A
0.01%Industrial
GEBNGEBERIT AG
0.01%Industrials
GELGENESIS ENERGY LP 144A
0.01%Corporates
GENMMKGENM CAPITAL LABUAN LTD RegS
0.01%Industrial
GESPGREAT EASTERN LIFE ASSURANCE COMPA MTN RegS
0.01%Financial Institutions
GFCGECINA SA
0.01%Real Estate
GFFGRIFFON CORPORATION
0.01%Industrial
GFHSUKGFH SENIOR SUKUK LTD MTN RegS
0.01%Financial Institutions
GFISJWINDFALL MINING GROUP INC RegS
0.01%Industrial
GFLCNGFL ENVIRONMENTAL HOLDINGS US INC 144A
0.01%Corporates
GFLCNWRANGLER HOLDCO CORP 144A
0.01%Corporates
GGAMFIGGAM FINANCE LIMITED 144A
0.01%Financial Institutions
GGPGREATLAND RESOURCES LTD
0.01%Materials
GHCGRAHAM HOLDINGS CO 144A
0.01%Corporates
GIVNGIVAUDAN SA
0.01%Materials
GLENLNGLENCORE FUNDING LLC 144A
0.01%Basic Industry
GLPGLOBAL PARTNERS LP 144A
0.01%Corporates
GMGENERAL MOTORS FINANCIAL CO INC (F
0.01%Consumer Cyclical
GNLGLOBAL NET LEASE CUMULATIVE REDE
0.01%Financial Institutions
GNLGLOBAL NET LEASE PREF SERIES A INC
0.01%Financial Institutions
GOLLBZGOL FINANCE INC RegS
0.01%Industrial
GPKGRAPHIC PACKAGING INTERNATIONAL LL 144A
0.01%Corporates
GPMTGRANITE POINT MORTGAGE TRUST INC
0.01%Financial Institutions
GPORGULFPORT ENERGY OPERATING CORP 144A
0.01%Industrial
GRABGRAB HOLDINGS LTD CLASS A
0.01%Industrials
GRFSMGRIFOLS SA 144A
0.01%Industrial
GRNKENGREENKO POWER II LIMITED RegS
0.01%Agency
GRNKENGREENKO WIND PROJECTS (MAURITIUS) RegS
0.01%Agency
GRTGROWTHPOINT PROP LTD SHS
0.01%Real Estate
GRT.UNGRANITE REAL ESTATE INVESTMENT STA
0.01%Real Estate
GSLGLOBAL SHIP LEASE INC
0.01%Industrial
GTESGATES CORP 144A
0.01%Industrial
GTXGARRETT MOTION HOLDINGS INC 144A
0.01%Corporates
GTYGETTY REALTY REIT CORP
0.01%Real Estate
GWRGENESEE & WYOMING INC. 144A
0.01%Corporates
HAHGROHAH GROUP HOLDING CO LLC 144A
0.01%Corporates
HASIHA SUSTAINABLE INFRASTRUCTURE CAPI
0.01%Corporates
HBANHUNTINGTON BANCSHARES DEPOSITARY S
0.01%Financial Institutions
HBMCNHUDBAY MINERALS INC 144A
0.01%Corporates
HDFCBHDFC BANK LTD RegS
0.01%Financial Institutions
HDNHOMECO DAILY NEEDS UNITS
0.01%Real Estate
HEHAWAIIAN ELECTRIC CO 144A
0.01%Corporates
HEIOHEINEKEN HOLDING NV
0.01%Consumer Staples
HENHENKEL AG
0.01%Consumer Staples
HEN3HENKEL & KGAA PREF AG
0.01%Consumer Staples
HILSF12 HELIX PARENT LLC 144A
0.01%Corporates
HIKLNHIKMA FINANCE USA LLC RegS
0.01%Industrial
HILCRPHILCORP ENERGY I LP/HILCORP FINANC 144A
0.01%Industrial
HIWHIGHWOODS PROPERTIES REIT INC
0.01%Real Estate
HLSTWRHTA GROUP LTD RegS
0.01%Industrial
HMNCAPITALAND ASCOTT STAPLED UNIT TRU
0.01%Real Estate
HMSOHAMMERSON REIT PLC
0.01%Real Estate
HNTOILHUNT OIL COMPANY OF PERU LLC (LIMA RegS
0.01%Industrial
HOVK HOVNANIAN ENTERPRISES INC 144A
0.01%Industrial
HQYHEALTHEQUITY INC 144A
0.01%Industrial
HRIHERC HOLDINGS ESCROW INC 144A
0.01%Corporates
HTZHERTZ CORPORATION (THE) 144A
0.01%Industrial
HUBHUB24 LTD
0.01%Financials
HUDAUTCOUGAR JV SUBSIDIARY LLC 144A
0.01%Corporates
HUNHUNTSMAN INTERNATIONAL LLC
0.01%Industrial
HUNTCOHUNT CO INC 144A
0.01%Financial Institutions
HWCHANCOCK WHITNEY CORP
0.01%Financial Institutions
HWDGRPHOWDEN UK REFINANCE 2 PLC 144A
0.01%Corporates
HWDGRPHOWDEN UK REFINANCE PLC 144A
0.01%Financial Institutions
IAECNITHACA ENERGY NORTH SEA PLC 144A
0.01%Industrial
IAGINSURANCE AUSTRALIA GROUP LTD
0.01%Financials
IBMINTERNATIONAL BUSINESS MACHINES CO
0.01%Technology
IBPINSTALLED BUILDING PRODUCTS INC 144A
0.01%Corporates
ICBPIJINDOFOOD CBP SUKSES MAKMUR TBK PT RegS
0.01%Industrial
ICECRFRONERI LUX FINCO SARL 144A
0.01%Corporates
ICLITISRAEL CHEMICALS LTD
0.01%Industrial
IDBILIISRAEL DISCOUNT BANK LTD
0.01%Financial Institutions
IEPICAHN ENTERPRISES LP 144A
0.01%Financial Institutions
IEPICAHN ENTERPRISES LP / ICAHN ENTER
0.01%Financial Institutions
IFTINFRATIL LTD
0.01%Financials
IGITALGAS
0.01%Utilities
IHOVERIHO VERWALTUNGS GMBH 144A
0.01%Industrial
IMGCNIAMGOLD CORP 144A
0.01%Corporates
INFNARINFINITY NATURAL RESOURCES LLC 144A
0.01%Industrial
INRCININDIAN RAILWAY FINANCE CORP LTD MTN RegS
0.01%Agency
INRCONINRETAIL CONSUMER RegS
0.01%Industrial
INTERCINTERCHILE SA RegS
0.01%Agency
INTMATITT HOLDINGS LLC 144A
0.01%Industrial
IPNIPSEN SA
0.01%Health Care
IRBINIRB INFRASTRUCTURE DEVELOPERS LTD RegS
0.01%Industrial
IRMIRON MOUNTAIN INFORMATION MANAGEME 144A
0.01%Corporates
IRTINDEPENDENCE REALTY INC
0.01%Real Estate
ISCTRTURKIYE IS BANKASI AS MTN RegS
0.01%Financial Institutions
ISDBISDB TRUST SERVICES NO 2 SARL RegS
0.01%Supranational
ISRELEISRAEL ELECTRIC CORP LTD MTN
0.01%Owned No Guarantee
IVNIVANHOE MINES LTD RegS
0.01%Industrial
IVRINVESCO MORTGAGE CAPITAL INC
0.01%Financial Institutions
IVTINVENTRUST PROPERTIES CORP
0.01%Real Estate
J69UFRASERS CENTREPOINT UNITS TRUST
0.01%Real Estate
JACENTJACOBS ENTERTAINMENT INC 144A
0.01%Industrial
JBHJB HI-FI LTD
0.01%Consumer Discretionary
JBICJAPAN BANK FOR INTERNATIONAL COOPE
0.01%Agency
JBPOINJB POINDEXTER & CO INC 144A
0.01%Corporates
JBSJBS NV/USA FOODS/FOOD CO
0.01%Industrial
JBSJBS USA LUX SA
0.01%Industrial
JGSPMJGSH PHILIPPINES LTD RegS
0.01%Industrial
JSCKSPKASPIKZ AO RegS
0.01%Industrial
K71UKEPPEL REIT UNITS
0.01%Real Estate
KALLPAKALLPA GENERACION SA RegS
0.01%Utility
KEDRIMKEDRION SPA 144A
0.01%Industrial
KEHEFOKEHE DISTRIBUTORS LLC 144A
0.01%Industrial
KERKERING SA
0.01%Consumer Discretionary
KESKOBKESKO CLASS B
0.01%Consumer Staples
KFHKKKFH SUKUK CO MTN RegS
0.01%Financial Institutions
KFHKKKFH TIER 1 SUKUK 2 LTD RegS
0.01%Financial Institutions
KGFKINGFISHER PLC
0.01%Consumer Discretionary
KIMKIMCO REALTY CORPORATION
0.01%Financial Institutions
KMPRKEMPER CORP
0.01%Financial Institutions
KNEBVKONE
0.01%Industrials
KNINKUEHNE UND NAGEL INTERNATIONAL AG
0.01%Industrials
KOHNPWKOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
0.01%Agency
KOREATKT CORPORATION RegS
0.01%Industrial
KORGASKOREA GAS CORPORATION RegS
0.01%Agency
KRAOIGKRAKEN OIL & GAS PARTNERS LLC 144A
0.01%Industrial
KRCKILROY REALTY REIT CORP
0.01%Real Estate
KRZKERRY GROUP PLC
0.01%Consumer Staples
KTGLLCKIMMERIDGE TEXAS GAS LLC 144A
0.01%Industrial
KZOKZNK KAZMUNAYGAZ AO MTN RegS
0.01%Agency
LAMRLAMAR ADVERTISING COMPANY CLAS
0.01%Real Estate
LANDGLADSTONE LAND CORP
0.01%Financial Institutions
LBDBR LAND HOLDINGS LLC 144A
0.01%Industrial
LBRDALIBERTY BROADBAND CUM REDEEMABLE P
0.01%Industrial
LENOVOLENOVO GROUP LTD RegS
0.01%Industrial
LEVILEVI STRAUSS & CO 144A
0.01%Industrial
LGENSOLG ENERGY SOLUTION LTD 144A
0.01%Consumer Cyclical
LIMAKLIMAK CIMENTO SANAYI VE TICARET AS RegS
0.01%Industrial
LINDLINDBLAD EXPEDITIONS LLC 144A
0.01%Industrial
LINELINEAGE INC
0.01%Real Estate
LLPLCALLPL CAPITAL PTE. LTD. RegS
0.01%Utility
LMPLONDONMETRIC PROPERTY REIT PLC
0.01%Real Estate
LNDPTLD HOLDINGS GROUP LLC 144A
0.01%Financial Institutions
LOBLIVE OAK BANCSHARES INC
0.01%Financial Institutions
LONRIDLONG RIDGE ENERGY LLC 144A
0.01%Corporates
LTCLTC PROPERTIES REIT INC
0.01%Real Estate
LTHLIFE TIME INC 144A
0.01%Corporates
LUMIITBANK LEUMI LE ISRAEL BM
0.01%Financial Institutions
LXULSB INDUSTRIES INC 144A
0.01%Industrial
LYCLYNAS RARE EARTHS LTD
0.01%Materials
MMACYS RETAIL HOLDINGS LLC 144A
0.01%Corporates
M44UMAPLETREE LOGISTICS TRUST UNITS
0.01%Real Estate
MAALRAMAR FINANCE LLC RegS
0.01%Financial Institutions
MASBRAMASTERBRAND INC 144A
0.01%Corporates
MATHOMMATTAMY GROUP CORP 144A
0.01%Industrial
MAYMKMALAYAN BANKING BHD MTN RegS
0.01%Agency
ME8UMAPLETREE INDUSTRIAL UNITS TRUST
0.01%Real Estate
MEITUAMEITUAN RegS
0.01%Industrial
MELMERIDIAN ENERGY LTD
0.01%Utilities
METMETROPOLITAN LIFE GLOBAL (FRN) MTN 144A
0.01%Insurance
METAMETA PLATFORMS INC
0.01%Industrial
METINVMETINVEST BV RegS
0.01%Industrial
MEXPCPEAGLE FUNDING LUXCO SARL RegS
0.01%Sovereign
MEXPCPEAGLE FUNDING LUXCO S. R.L. 144A
0.01%Sovereign
MGMCHIMGM CHINA HOLDINGS LTD RegS
0.01%Industrial
MHLDMAIDEN HOLDINGS NORTH AMERICA LTD
0.01%Financial Institutions
MHPSAMHP LUX SA RegS
0.01%Industrial
MIDCONMIDCONTINENT COMMUNICATIONS 144A
0.01%Corporates
MINMINERAL RESOURCES LTD
0.01%Materials
MIWIDOMITER BRANDS ACQUISITION HOLDCO IN 144A
0.01%Corporates
MIWIDOMIWD HOLDCO II LLC 144A
0.01%Industrial
MMLPMARTIN MIDSTREAM PARTNERS LP 144A
0.01%Industrial
MNGM&G PLC
0.01%Financials
MOBLMCMOBILIARE LATAM SA RegS
0.01%Financial Institutions
MOMPERMOMENTIVE PERFORMANCE MATERIALS IN RegS
0.01%Industrial
MPLMEDIBANK PRIVATE LTD
0.01%Financials
MPTMEDICAL PROPERTIES TRUST REIT INC
0.01%Real Estate
MRKMERCK
0.01%Health Care
MSMORGAN STANLEY (FXD-FRN) MTN
0.01%Financial Institutions
MSBIMIDLAND STATES BANCORP INC
0.01%Financial Institutions
MSSCRKMOSS CREEK RESOURCES HOLDINGS INC 144A
0.01%Corporates
MTARCELORMITTAL SA
0.01%Materials
MTRCMTR CORP LTD RegS
0.01%Agency
MTRCMTR CORPORATION CI LTD NC10.5 MTN RegS
0.01%Agency
MTRCMTR CORPORATION CI LTD NC5.5 MTN RegS
0.01%Agency
MURMURPHY OIL CORPORATION
0.01%Corporates
MUSAMURPHY OIL USA INC
0.01%Industrial
MUSAMURPHY OIL USA INC 144A
0.01%Industrial
MWAMUELLER WATER PRODUCTS INC 144A
0.01%Industrial
MWCPMMANILA WATER CO INC RegS
0.01%Utility
MWGAMEMIDWEST GAMING BORROWER LLC 144A
0.01%Industrial
MXCNMETHANEX US OPERATIONS INC 144A
0.01%Corporates
MXPRLLMAXAM PRILL SARL 144A
0.01%Industrial
MZRHITMIZRAHI TEFAHOT BANK LTD
0.01%Financial Institutions
MZTFMIZRAHI TEFAHOT BANK LTD
0.01%Financials
N2IUMAPLETREE PAN ASIA COMMERCIAL TRUS
0.01%Real Estate
NAVCORJONES DESLAURIERS INSURANCE MANAGE 144A
0.01%Financial Institutions
NAVINAVIENT CORP MTN
0.01%Corporates
NCLHNCL FINANCE LTD 144A
0.01%Industrial
NEENSTNEW ENTERPRISE STONE & LIME CO INC 144A
0.01%Industrial
NFENFE FINANCING LLC MTN 144A
0.01%Industrial
NFICNNEW FLYER HOLDINGS INC 144A
0.01%Industrial
NGVTINGEVITY CORP 144A
0.01%Industrial
NHINATIONAL HEALTH INVESTORS REIT INC
0.01%Real Estate
NIAENENIAGARA ENERGY SAC RegS
0.01%Utility
NICAUNICKEL INDUSTRIES LTD RegS
0.01%Industrial
NMFCNEW MOUNTAIN FINANCE CORP
0.01%Financial Institutions
NMRKNEWMARK GROUP INC
0.01%Industrial
NORMIDNORTHRIVER MIDSTREAM FINANCE LP 144A
0.01%Corporates
NRGNRG ENERGY INC
0.01%Utility
NSANATIONAL STORAGE AFFILIATES TRUST
0.01%Real Estate
NSANYNISSAN MOTOR ACCEPTANCE COMPANY LL 144A
0.01%Industrial
NSCONESCO HOLDINGS II INC 144A
0.01%Industrial
NSITINSIGHT ENTERPRISES INC 144A
0.01%Corporates
NTGYNATURGY ENERGY GROUP SA
0.01%Utilities
NTSTNETSTREIT CORP
0.01%Real Estate
NVRIENVIRI CORP 144A
0.01%Industrial
NWMLICNORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A
0.01%Insurance
NXTNEXTDC LTD
0.01%Information Technology
NYCBNEW YORK COMMUNITY CAPITAL TRUST V
0.01%Financial Institutions
OLNOLIN CORP 144A
0.01%Corporates
OMVOMV AG
0.01%Energy
ONON SEMICONDUCTOR CORPORATION 144A
0.01%Industrial
ONBOLD NATIONAL BANCORP
0.01%Financial Institutions
ONBOLD NATIONAL BANCORP DEP SHS EACH
0.01%Financial Institutions
OPALBDOPAL BIDCO SAS 144A
0.01%Corporates
OPCHOPTION CARE HEALTH INC 144A
0.01%Industrial
ORIORICA LTD
0.01%Materials
ORKORKLA
0.01%Consumer Staples
ORSTEDORSTED A/S
0.01%Utilities
OTELOMOZTEL HOLDINGS SPC LTD RegS
0.01%Agency
OTELSUOTEL SUKUK LIMITED RegS
0.01%Agency
PAGPENSKE AUTOMOTIVE GROUP INC 144A
0.01%Industrial
PAH3PORSCHE AUTOMOBIL HOLDING PREF
0.01%Consumer Discretionary
PAMPARPAMPA ENERGIA SA RegS
0.01%Utility
PATKPATRICK INDUSTRIES INC 144A
0.01%Corporates
PBFENEPBF HOLDING COMPANY LLC
0.01%Industrial
PBHPRESTIGE BRANDS INC 144A
0.01%Industrial
PCGPACIFIC GAS & ELEC CO
0.01%Utility
PCGPACIFIC GAS AND ELECTRIC COMPANY
0.01%Utility
PDCNPRECISION DRILLING CORP(CALGARY) 144A
0.01%Industrial
PEBPEBBLEBROOK HOTEL TRUST REIT
0.01%Real Estate
PEGIPATTERN ENERGY OPERATIONS LP 144A
0.01%Utility
PENNPENN ENTERTAINMENT INC 144A
0.01%Industrial
PERLNGPERU LNG SRL RegS
0.01%Industrial
PETBRAPETROBRAS GLOBAL FINANCE BV
0.01%Agency
PETSAFCD&R SMOKEY BUYER INC 144A
0.01%Industrial
PFEPFIZER INC
0.01%Consumer Non-Cyclical
PHHESCPHH ESCROW ISSUER LLC 144A
0.01%Financial Institutions
PHIAKONINKLIJKE PHILIPS NV
0.01%Health Care
PHINPHINIA INC 144A
0.01%Industrial
PHOAVIPHOENIX AVIATION CAPITAL LTD 144A
0.01%Financial Institutions
PHOEPHOENIX FINANCIAL LTD
0.01%Financials
PHPPRIMARY HEALTH PROPERTIES REIT PLC
0.01%Real Estate
PKPARK HOTELS RESORTS INC
0.01%Real Estate
PKNPWORLEN SA RegS
0.01%Industrial
PLATINCERDIA FINANZ GMBH 144A
0.01%Corporates
PLDEVEP & L DEVELOPMENT LLC 144A
0.01%Corporates
PLNFINPLANET FINANCIAL GROUP LLC 144A
0.01%Financial Institutions
PLSPLS GROUP LTD
0.01%Materials
PLUSCMPLUSPETROL CAMISEA SA RegS
0.01%Industrial
PLUSPEPLUSPETROL SA RegS
0.01%Industrial
PMEPRO MEDICUS LTD
0.01%Health Care
PODDINSULET CORP 144A
0.01%Corporates
POHANGPOSCO HOLDINGS INC RegS
0.01%Industrial
POWBUYARTERA SERVICES LLC 144A
0.01%Industrial
POWFINPOWER FINANCE CORPORATION LTD MTN RegS
0.01%Agency
POWSOLCLARIOS GLOBAL LP 144A
0.01%Corporates
PRGPROG HOLDINGS INC 144A
0.01%Financial Institutions
PRKSSEAWORLD PARKS & ENTERTAINMENT INC 144A
0.01%Industrial
PRMPERIMETER HOLDINGS LLC 144A
0.01%Corporates
PRMSK INVICTUS INTERMEDIATE II SARL 144A
0.01%Industrial
PRMWCNPRIMO WATER HOLDINGS INC 144A
0.01%Industrial
PRMWCNPRIMO WATER HOLDINGS INC/TRITON WA 144A
0.01%Industrial
PROFUNPROVIDENT FUNDING ASSOCIATES LP 144A
0.01%Financial Institutions
PRSESEPRIME SECURITY SERVICES BORROWER L 144A
0.01%Industrial
PRUPERSEUS MINING LTD
0.01%Materials
PRUFINPRUDENTIAL FUNDING ASIA PLC
0.01%Insurance
PSAPUBLIC STORAGE DEPOSITARY SHS EACH
0.01%Financial Institutions
PSAPUBLIC STORAGE DEP SHS REPSTG PF
0.01%Financial Institutions
PSAPUBLIC STORAGE DEP SHS REPSTG TH
0.01%Financial Institutions
PSDOFORTRESS INTERMEDIATE 3 INC 144A
0.01%Corporates
PSECPROSPECT CAPITAL CORP
0.01%Financial Institutions
PSTPOSTE ITALIANE
0.01%Financials
PTCPTC INC 144A
0.01%Industrial
PTTEPTPTTEP TREASURY CENTER CO LT MTN RegS
0.01%Agency
PTTGCGC TREASURY CENTER PERPNC10 RegS
0.01%Industrial
PTTGCGC TREASURY CENTER PERPNC5.25 RegS
0.01%Industrial
PTTTBPTT TREASURY CENTER CO LTD MTN RegS
0.01%Agency
PUMAFNPUMA INTERNATIONAL FINANCING SA RegS
0.01%Industrial
QATIQDQIC (CAYMAN) LTD RegS
0.01%Financial Institutions
QGTSNAKILAT INC RegS
0.01%Industrial
QTELQDQTEL INTERNATIONAL FINANCE LTD RegS
0.01%Agency
QUBQUBE HOLDINGS LTD
0.01%Industrials
RBCROLLER BEARING COMPANY OF AMERICA 144A
0.01%Industrial
RBLXROBLOX CORP 144A
0.01%Industrial
RCREADY CAPITAL CORP
0.01%Financial Institutions
RCAPARETEC ESCROW ISSUER 2 INC 144A
0.01%Financial Institutions
RCICNROGERS COMMUNICATIONS INC (30NC10)
0.01%Corporates
RCICNROGERS COMMUNICATIONS INC (30NC5)
0.01%Industrial
RCKENEROCKCLIFF ENERGY II LLC 144A
0.01%Industrial
RCMRAVEN ACQUISITION HOLDINGS LLC 144A
0.01%Corporates
RCOLINRAIN CARBON INC 144A
0.01%Industrial
RDFREDEFINE PROPERTIES LTD
0.01%Real Estate
RDMICHRD MICHIGAN PROPERTY OWNER 1 LLC 144A
0.01%Technology
REAREA GROUP LTD
0.01%Communication
RECLINREC LIMITED MTN RegS
0.01%Agency
REGREGENCY CENTERS SERIES A CUMULAT
0.01%Financial Institutions
REGREGENCY CENTERS SERIES B CUMULAT
0.01%Financial Institutions
REI.UNRIOCAN REAL ESTATE INVESTMENT TRUS
0.01%Real Estate
REZIRESIDEO FUNDING INC 144A
0.01%Corporates
RFNALPRFNA LP 144A
0.01%Financial Institutions
RGNREGION GROUP STAPLED UNITS LTD
0.01%Real Estate
RHCRAMSAY HEALTH CARE LTD
0.01%Health Care
RIPERNOD RICARD SA
0.01%Consumer Staples
RIBLRIYAD T1 SUKUK LTD RegS
0.01%Financial Institutions
RIGTRANSOCEAN INTERNATIONAL LTD
0.01%Corporates
RISBAKVIKING BAKED GOODS ACQUISITION COR 144A
0.01%Corporates
RIVENTRIVERS ENTERPRISE BORROWER LLC 144A
0.01%Corporates
RIVLENRIVERS ENTERPRISE LENDER LLC 144A
0.01%Industrial
RJHIABAL RAJHI TIER 1 SUKUK LTD RegS
0.01%Financial Institutions
RLJRLJ LODGING TRUST LP 144A
0.01%Financial Institutions
RMSRAMELIUS RESOURCES LTD
0.01%Materials
ROROCHE HOLDING AG
0.01%Health Care
RRCRANGE RESOURCES CORPORATION 144A
0.01%Industrial
RTORENTOKIL INITIAL PLC
0.01%Industrials
RWAYRUNWAY GROWTH FINANCE
0.01%Financial Institutions
RWLVCARESORTS WORLD LAS VEGAS LLC 144A
0.01%Corporates
RWNYNYGENTING NEW YORK LLC 144A
0.01%Industrial
RWTREDWOOD TRUST INC
0.01%Financial Institutions
RXLREXEL SA
0.01%Industrials
RYASPERYAN SPECIALTY LLC 144A
0.01%Corporates
S63SINGAPORE TECHNOLOGIES ENGINEERING
0.01%Industrials
S68SINGAPORE EXCHANGE LTD
0.01%Financials
SAAVIESAAVI ENERGIA LUXEMBOURG SARL RegS
0.01%Utility
SABHLDSABRE FINANCIAL BORROWER LLC 144A
0.01%Industrial
SAHSONIC AUTOMOTIVE INC 144A
0.01%Industrial
SAICSCIENCE APPLICATIONS INTERNATIONAL 144A
0.01%Corporates
SAMMINSAMARCO MINERACAO SA RegS
0.01%Industrial
SASOLSASOL FINANCING USA LLC
0.01%Industrial
SASOLSASOL FINANCING USA LLC RegS
0.01%Industrial
SATSSPSATS TREASURY PTE LTD RegS
0.01%Industrial
SAZKAGALLWYN ENTERTAINMENT FINANCING (UK RegS
0.01%Industrial
SBHSALLY HOLDINGS LLC
0.01%Corporates
SBPLLCSPECIALTY BUILDING PRODUCTS HOLDIN 144A
0.01%Industrial
SBRYSAINSBURY(J) PLC
0.01%Consumer Staples
SCBTBSIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS
0.01%Financial Institutions
SCGALOSCIENTIFIC GAMES HOLDINGS LP 144A
0.01%Industrial
SCHPSCHINDLER HOLDING PAR AG
0.01%Industrials
SDLFSTANDARD LIFE PLC
0.01%Financials
SDRSCHRODERS PLC
0.01%Financials
SDRLNOSEADRILL FINANCE LTD 144A
0.01%Industrial
SECOSAUDI ELECTRICITY GLOBAL SUKUK COM RegS
0.01%Agency
SEMSELECT MEDICAL CORPORATION 144A
0.01%Corporates
SEPLLNSEPLAT ENERGY PLC RegS
0.01%Industrial
SFCCNSAGICOR FINANCIAL COMPANY LTD (BAR RegS
0.01%Financial Institutions
SFLYSHUTTERFLY FINANCE LLC 144A
0.01%Corporates
SFRSANDFIRE RESOURCES LTD
0.01%Materials
SFRFPALTICE FRANCE LUX 3 SARL 144A
0.01%Corporates
SGHSGH LTD
0.01%Industrials
SGLSJSTILLWATER MINING COMPANY RegS
0.01%Industrial
SGSNSGS SA
0.01%Industrials
SHCSHAFTESBURY CAPITAL PLC
0.01%Real Estate
SHEAHMSHEA HOMES LP
0.01%Industrial
SHEAREFIESTA PURCHASER INC 144A
0.01%Industrial
SHLSONIC HEALTHCARE LTD
0.01%Health Care
SHNHANSHINHAN BANK MTN RegS
0.01%Financial Institutions
SHOSUNSTONE HOTEL INVESTORS INC
0.01%Financial Institutions
SHOSUNSTONE HOTEL INVESTORS REIT INC
0.01%Real Estate
SIERRASIERRACOL ENERGY ANDINA LLC RegS
0.01%Industrial
SIGSIGMA HEALTHCARE LTD
0.01%Health Care
SIGISELECTIVE INS GROUP DS REPSTG IN
0.01%Financial Institutions
SIKASIKA AG
0.01%Materials
SILASILA RLTY TR INC TRUST
0.01%Real Estate
SIMFOOSIMMONS FOODS INC 144A
0.01%Industrial
SJMHOLSJM INTERNATIONAL LTD RegS
0.01%Industrial
SKTTANGER INC
0.01%Real Estate
SLGSL GREEN REALTY CORP
0.01%Financial Institutions
SLGSL GREEN REALTY REIT CORP
0.01%Real Estate
SLGNSILGAN HOLDINGS INC
0.01%Industrial
SMASMARTSTOP SELF STORAGE REIT INC
0.01%Real Estate
SMCGLSMC GLOBAL POWER HOLDINGS CORP RegS
0.01%Utility
SMPMSMIC SG HOLDINGS PTE LTD MTN RegS
0.01%Industrial
SNBABSNB FUNDING LTD MTN RegS
0.01%Financial Institutions
SNEXSTONEX ESCROW ISSUER LLC 144A
0.01%Corporates
SNEXSTONEX GROUP INC 144A
0.01%Financial Institutions
SOBOCNSOUTH BOW CANADIAN INFRASTRUCTURE
0.01%Corporates
SOLADVSOLSTICE ADVANCED MATERIALS INC 144A
0.01%Corporates
SOLEININVERSION ESCROW ISSUER LLC 144A
0.01%Corporates
SPBCNSUPERIOR PLUS LP 144A
0.01%Industrial
SPHSUBURBAN PROPANE PARTNERS L.P/SUBU 144A
0.01%Corporates
SPNSESI LLC 144A
0.01%Industrial
SPSNSWISS PRIME SITE AG
0.01%Real Estate
SRSPIRE INC
0.01%Utility
SRGSNAM
0.01%Utilities
SRU.UNSMARTCENTRES RL ESTATE INVESTMENT
0.01%Real Estate
SSACTIS&S HOLDINGS LLC 144A
0.01%Corporates
STANLNSTANDARD CHARTERED PLC 6nc5 RegS
0.01%Financial Institutions
STANLNSTANDARD CHARTERED PLC MTN RegS
0.01%Financial Institutions
STCABSTC SUKUK COMPANY LTD RegS
0.01%Agency
STENGESTAR ENERGY GEOTHERMAL DARAJAT II RegS
0.01%Utility
STENORSOTERA HEALTH HOLDINGS LLC 144A
0.01%Corporates
STERVSTORA ENSO CLASS R
0.01%Materials
STESPST ENGINEERING RHQ LTD MTN RegS
0.01%Agency
STGWSTAGWELL GLOBAL LLC 144A
0.01%Industrial
STLASTELLANTIS FINANCE US INC (FRN) 144A
0.01%Consumer Cyclical
STLAMSTELLANTIS NV
0.01%Consumer Discretionary
STONEBSTONEBRIAR ABF ISSUER LLC 144A
0.01%Financial Institutions
STSPSINGAPORE TELECOMMUNICATIONS LTD RegS
0.01%Agency
STTSTATE STREET BANK & TRUST CO (FRN)
0.01%Banking
SUMMPLSUMMIT MIDSTREAM HOLDINGS LLC 144A
0.01%Industrial
SUNSUNOCO LP
0.01%Industrial
SUNSUNOCO LP / SUNOCO FINANCE CORP
0.01%Industrial
SUNNSUNRISE FINCO I BV 144A
0.01%Corporates
SURCENSURGERY CENTER HOLDINGS INC 144A
0.01%Corporates
SVCSERVICE PROPERTIES TRUST
0.01%Corporates
SVCSERVICE PROPERTIES TRUST 144A
0.01%Corporates
SVTSEVERN TRENT PLC
0.01%Utilities
SXCSUNCOKE ENERGY INC 144A
0.01%Industrial
SYNHSTAR PARENT INC 144A
0.01%Industrial
SYNRGYSYNERGY INFRASTRUCTURE HOLDINGS LL 144A
0.01%Industrial
T82USUNTEC REIT UNITS TRUST
0.01%Real Estate
TAQAUHABU DHABI NATIONAL ENERGY COMPANY MTN RegS
0.01%Agency
TATAINABJA INVESTMENT CO PTE LTD RegS
0.01%Industrial
TCNTELUS CORP (NC10.25)
0.01%Corporates
TCNTELUS CORP (NC5.25)
0.01%Corporates
TCNTELUS CORPORATION (NC10.25)
0.01%Corporates
TCNTELUS CORPORATION (NC5.25)
0.01%Industrial
TDWTIDEWATER INC 144A
0.01%Industrial
TEAPUBTEAM SERVICES HOLDING INC 144A
0.01%Corporates
TECPETTECPETROL SA RegS
0.01%Industrial
TEFTELEFONICA SA
0.01%Communication
TEINENTEINE ENERGY LTD 144A
0.01%Government Related
TEKNITRIDENT TPI HOLDINGS INC 144A
0.01%Industrial
TELTELENOR
0.01%Communication
TELSERTELEKOM SRBIJA AD BEOGRAD RegS
0.01%Agency
TENTENARIS SA
0.01%Energy
TENGIZTENGIZCHEVROIL FINANCE COMPANY INT RegS
0.01%Industrial
TEVATEVA PHARM FINANCE LLC
0.01%Industrial
TFCTRUIST FINANCIAL DS REPRESENTING
0.01%Financial Institutions
TFXTELEFLEX INCORPORATED 144A
0.01%Industrial
TGPERUTRANSPORTADORA DE GAS DEL PERU SA RegS
0.01%Industrial
THOTHOR INDUSTRIES INC 144A
0.01%Industrial
THSINDUSTRIAL F&B INVESTMENTS III INC 144A
0.01%Corporates
TITTELECOM ITALIA
0.01%Communication
TKCHOLTKC HOLDINGS 144A
0.01%Industrial
TKCHOLTKC HOLDINGS LLC 144A
0.01%Industrial
TKOCNTASEKO MINES LTD 144A
0.01%Industrial
TLCTHE LOTTERY CORPORATION LTD
0.01%Consumer Discretionary
TLPTRANSMONTAIGNE PARTNERS LLC 144A
0.01%Industrial
TLRDMENS WEARHOUSE LLC 144A
0.01%Industrial
TNBMKTNB GLOBAL VENTURES CAPITAL BHD RegS
0.01%Agency
TNETECHNOLOGY ONE LTD
0.01%Information Technology
TNETTRINET GROUP INC 144A
0.01%Industrial
TNOTETREASURY NOTE (OTR)
0.01%Treasury
TOPTBTHAIOIL TREASURY CENTER CO LTD MTN RegS
0.01%Industrial
TOUCANTOUCAN FINCO 144A
0.01%Industrial
TPCTUTOR PERINI CORP 144A
0.01%Industrial
TRAGASTRANSPORTADORA DE GAS DEL SUR SA RegS
0.01%Industrial
TRAILRSTAR LEASING COMPANY LLC 144A
0.01%Industrial
TRNTERNA RETE ELETTRICA NAZIONALE
0.01%Utilities
TRNTRINITY INDUSTRIES INC. 144A
0.01%Industrial
TROXTRONOX INC 144A
0.01%Industrial
TRTNTRITON INTL CUM RED PERP PREF SER
0.01%Industrial
TRTXTPG RE FIN TR PREF SERIES C INC TR
0.01%Financial Institutions
TRYGTRYG
0.01%Financials
TTMITTM TECHNOLOGIES INC 144A
0.01%Industrial
TURKTITURK TELEKOMUNIKASYON AS RegS
0.01%Agency
TVATENN VALLEY AUTH
0.01%Agency
U96SEMBCORP INDUSTRIES LTD
0.01%Utilities
UANCVR PARTNERS LP 144A
0.01%Industrial
UBSCM_18-C14-ASBUBSCM_18-C14 ASB
0.01%CMBS
UEURBAN EDGE PROPERTIES
0.01%Real Estate
UFSDOMTAR CORP 144A
0.01%Industrial
UISUNISYS CORPORATION 144A
0.01%Industrial
ULKERULKER BISKUVI SANAYI AS RegS
0.01%Industrial
UNIUNIPOL ASSICURAZIONI SPA
0.01%Financials
UNSEAMATLAS LUXCO 4 SARL 144A
0.01%Industrial
UNVRWINDSOR HOLDINGS III LLC 144A
0.01%Industrial
UOBSPUNITED OVERSEAS BANK LTD MTN
0.01%Financial Institutions
UPBDUPBOUND GROUP INC 144A
0.01%Industrial
UPMUPM-KYMMENE
0.01%Materials
URUGUAURUGUAY (ORIENTAL REPUBLIC OF) RegS
0.01%Treasuries
USACUTUS ACUTE CARE SOLUTIONS LLC 144A
0.01%Industrial
UTGUNITE GROUP PLC
0.01%Real Estate
VALVALARIS LTD 144A
0.01%Industrial
VEDLNVEDANTA RESOURCES FINANCE II PLC RegS
0.01%Industrial
VELVELOCITY COMMERCIAL CAPITAL LLC 144A
0.01%Financial Institutions
VEONHDVEON HOLDINGS BV MTN RegS
0.01%Industrial
VERCORVT TOPCO INC 144A
0.01%Industrial
VICTRAVICTRA HOLDINGS LLC 144A
0.01%Industrial
VIRTVFH PARENT LLC 144A
0.01%Corporates
VISANTCHAMP ACQUISITION CORP 144A
0.01%Corporates
VLCYVGVELOCITY VEHICLE GROUP LLC 144A
0.01%Industrial
VLYVALLEY NATL NON CUM PERP PREF SERI
0.01%Financial Institutions
VMEDVIRGIN MEDIA FINANCE PLC 144A
0.01%Industrial
VMEDVIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A
0.01%Corporates
VNOVORNADO REALTY LP
0.01%Corporates
VOLCANVOLCAN COMPANIA MINERA SAA RegS
0.01%Industrial
VRTVVERITIV OPERATING CO 144A
0.01%Industrial
VSCOVICTORIAS SECRET & CO 144A
0.01%Industrial
VSNTVERSANT MEDIA GROUP INC 144A
0.01%Industrial
VTOLBRISTOW GROUP INC 144A
0.01%Corporates
VVVVALVOLINE INC 144A
0.01%Corporates
VYXNCR VOYIX CORP 144A
0.01%Industrial
WAFDWASHINGTON FEDERAL INC
0.01%Financial Institutions
WARBABWARBA SUKUK LTD MTN RegS
0.01%Financial Institutions
WASPROWASTE PRO USA INC 144A
0.01%Corporates
WATCOSWATCO COMPANIES LLC 144A
0.01%Corporates
WBSWEBSTER FINANCIAL CORPORATION
0.01%Financial Institutions
WBSWEBSTER FINANCIAL DRC CORP
0.01%Financial Institutions
WDPWAREHOUSES DE PAUW NV
0.01%Real Estate
WEEKHMWEEKLEY HOMES LLC 144A
0.01%Corporates
WESODAWE SODA INVESTMENTS HOLDING PLC RegS
0.01%Industrial
WEXWEX INC 144A
0.01%Corporates
WFCWELLS FARGO & COMPANY (FXD-FRN) MTN
0.01%Financial Institutions
WFCWELLS FARGO BANK NA (FRN)
0.01%Banking
WFCM_24-5C1-A3WFCM_24-5C1 A3
0.01%CMBS
WFRDWEATHERFORD INTERNATIONAL LTD 144A
0.01%Corporates
WHTCAPWHITE CAP SUPPLY HOLDINGS LLC 144A
0.01%Industrial
WILDFIWILDFIRE INTERMEDIATE HOLDINGS LLC 144A
0.01%Industrial
WMSADVANCED DRAINAGE SYSTEMS INC 144A
0.01%Industrial
WOOFPETCO HEALTH AND WELLNESS COMPANY 144A
0.01%Industrial
WOORIBWOORI BANK MTN RegS
0.01%Financial Institutions
WTCWISETECH GLOBAL LTD
0.01%Information Technology
WWWWOLVERINE WORLD WIDE INC 144A
0.01%Industrial
WYNNLVWYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
0.01%Industrial
XUNITED STATES STEEL CORP
0.01%Industrial
XHRXHR LP 144A
0.01%Financial Institutions
XPOXPO INC 144A
0.01%Corporates
XRAYDENTSPLY SIRONA INC
0.01%Industrial
XROXERO LTD
0.01%Information Technology
YARYARA INTERNATIONAL
0.01%Materials
YIPROFYINSON PRODUCTION OFFSHORE PTE LTD
0.01%Industrial
YKBNKYAPI VE KREDI BANKASI AS RegS
0.01%Financial Institutions
YPFDARYPF SA MTN RegS
0.01%Agency
YUMKFC HOLDING CO/PIZZA HUT HOLDINGS 144A
0.01%Industrial
YUMYUM! BRANDS INC. 144A
0.01%Industrial
ZBRAZEBRA TECHNOLOGIES CORPORATION 144A
0.01%Corporates
ZEGLNZEGONA FINANCE PLC 144A
0.01%Industrial
ZIGGOZIGGO BV 144A
0.01%Industrial
ZMINFOZOOMINFO TECHNOLOGIES LLC 144A
0.01%Industrial
ZORENZORLU ENERJI ELEKTRIK URETIM AS RegS
0.01%Utility

Compare IYLD with another ETF

Common overlap pages are generated from the local holdings universe.

IYLD vs BYLD31.79% tracked overlapIYLD vs ITDD20.64% tracked overlapIYLD vs ITDC20.61% tracked overlapIYLD vs ITDE19.04% tracked overlapIYLD vs EAOR18.82% tracked overlapIYLD vs ITDB18.64% tracked overlapIYLD vs AOR18.15% tracked overlapIYLD vs EAOM17.55% tracked overlap