| N/A | 11.67% | Other/Unclassified (no country filed) |
|---|
| PIMCO FUNDS | 5.92% | Other/Unclassified (no country filed) |
|---|
| N/A | 3.58% | Other/Unclassified (no country filed) |
|---|
| COMMODITY WAREHOUSE RECEIPT | 2.38% | Other/Unclassified (no country filed) |
|---|
| JABIL INC | 1.42% | Other/Unclassified (no country filed) |
|---|
| BRAZIL GOVT | 1.38% | Other/Unclassified (no country filed) |
|---|
| N/A | 1.26% | Other/Unclassified (no country filed) |
|---|
| N/A | 1.20% | Other/Unclassified (no country filed) |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 | 1.12% | Other/Unclassified (no country filed) |
|---|
| FANNIE MAE REMICS 2025-18 | 1.06% | Other/Unclassified (no country filed) |
|---|
| N/A | 1.06% | Other/Unclassified (no country filed) |
|---|
| EDISON INTERNATIONAL | 0.99% | Other/Unclassified (no country filed) |
|---|
| WELLS FARGO & COMPANY | 0.94% | Other/Unclassified (no country filed) |
|---|
| ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP) | 0.93% | Other/Unclassified (no country filed) |
|---|
| KEURIG DR PEPPER INC | 0.92% | Other/Unclassified (no country filed) |
|---|
| GA GLOBAL FUNDING TRUST | 0.90% | Other/Unclassified (no country filed) |
|---|
| GOLDMAN SACHS GROUP INC | 0.88% | Other/Unclassified (no country filed) |
|---|
| AMETEK INC | 0.88% | Other/Unclassified (no country filed) |
|---|
| JP MORGAN CHASE & CO | 0.82% | Other/Unclassified (no country filed) |
|---|
| HCA INC | 0.80% | Other/Unclassified (no country filed) |
|---|
| ALGONQUIN POWER & UTILITIES CORP | 0.78% | Other/Unclassified (no country filed) |
|---|
| ERAC USA FINANCE LLC | 0.77% | Other/Unclassified (no country filed) |
|---|
| MOLSON COORS BEVERAGE COMPANY | 0.73% | Other/Unclassified (no country filed) |
|---|
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 0.72% | Other/Unclassified (no country filed) |
|---|
| DEUTSCHE BANK AG/NEW YORK BRANCH | 0.67% | Other/Unclassified (no country filed) |
|---|
| BARCLAYS PLC | 0.67% | Other/Unclassified (no country filed) |
|---|
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 0.67% | Other/Unclassified (no country filed) |
|---|
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 0.67% | Other/Unclassified (no country filed) |
|---|
| TELUS CORPORATION | 0.64% | Other/Unclassified (no country filed) |
|---|
| FORD MOTOR CREDIT COMPANY LLC | 0.63% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.62% | Other/Unclassified (no country filed) |
|---|
| BANK OF AMERICA CORPORATION | 0.61% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.61% | Other/Unclassified (no country filed) |
|---|
| NISSAN AUTO LEASE TRUST 26-A | 0.60% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.60% | Other/Unclassified (no country filed) |
|---|
| GLOBAL PAYMENTS INC | 0.60% | Other/Unclassified (no country filed) |
|---|
| AMERICAN HONDA FINANCE CORPORATION | 0.57% | Other/Unclassified (no country filed) |
|---|
| KRAFT HEINZ FOODS COMPANY | 0.56% | Other/Unclassified (no country filed) |
|---|
| FREDDIE MAC REMICS 5530 | 0.55% | Other/Unclassified (no country filed) |
|---|
| BMW US CAPITAL LLC | 0.55% | Other/Unclassified (no country filed) |
|---|
| CROWN CASTLE INTERNATIONAL CORP (CCI) | 0.55% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.54% | Other/Unclassified (no country filed) |
|---|
| SUMITOMO MITSUI TRUST BANK LIMITED | 0.54% | Other/Unclassified (no country filed) |
|---|
| CONSTELLATION BRANDS INC | 0.53% | Other/Unclassified (no country filed) |
|---|
| HCA INC | 0.53% | Other/Unclassified (no country filed) |
|---|
| SANTANDER HOLDINGS USA INC | 0.52% | Other/Unclassified (no country filed) |
|---|
| LLOYDS BANKING GROUP PLC | 0.51% | Other/Unclassified (no country filed) |
|---|
| ROGERS COMMUNICATIONS INC | 0.51% | Other/Unclassified (no country filed) |
|---|
| GENERAL MILLS INC | 0.50% | Other/Unclassified (no country filed) |
|---|
| COMMODITY WAREHOUSE RECEIPT | 0.50% | Other/Unclassified (no country filed) |
|---|
| FREDDIE MAC REMICS 5596 | 0.50% | Other/Unclassified (no country filed) |
|---|
| AMERICAN HONDA FINANCE CORPORATION | 0.49% | Other/Unclassified (no country filed) |
|---|
| BOSPHORUS CLO IX DAC 9A | 0.48% | Other/Unclassified (no country filed) |
|---|
| FANNIE MAE REMICS 2025-12 | 0.48% | Other/Unclassified (no country filed) |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20 | 0.47% | Other/Unclassified (no country filed) |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22 | 0.47% | Other/Unclassified (no country filed) |
|---|
| ACORE ISSUER, LLC 26-FL1 | 0.47% | Other/Unclassified (no country filed) |
|---|
| FREDDIE MAC REMICS 5565 | 0.46% | Other/Unclassified (no country filed) |
|---|
| EVERGREEN CREDIT CARD TRUST SERIES 2025-1A | 0.46% | Other/Unclassified (no country filed) |
|---|
| LCM 39A LTD | 0.45% | Other/Unclassified (no country filed) |
|---|
| CROWN CASTLE INTERNATIONAL CORP (CCI) | 0.45% | Other/Unclassified (no country filed) |
|---|
| EAGLE FUNDING LUXCO SA RL | 0.44% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.44% | Other/Unclassified (no country filed) |
|---|
| KEURIG DR PEPPER INC | 0.43% | Other/Unclassified (no country filed) |
|---|
| CONSTELLATION ENERGY GENERATION LLC | 0.41% | Other/Unclassified (no country filed) |
|---|
| CONSTELLATION ENERGY GENERATION LLC | 0.41% | Other/Unclassified (no country filed) |
|---|
| KRATON CORP (AKA: KRATON PERFORMANCE POLYMERS INC) | 0.40% | Other/Unclassified (no country filed) |
|---|
| ABN AMRO BANK NV | 0.40% | Other/Unclassified (no country filed) |
|---|
| ATHENE GLOBAL FUNDING | 0.40% | Other/Unclassified (no country filed) |
|---|
| CITIGROUP INC | 0.40% | Other/Unclassified (no country filed) |
|---|
| HYUNDAI CAPITAL AMERICA | 0.39% | Other/Unclassified (no country filed) |
|---|
| PHILLIPS 66 | 0.39% | Other/Unclassified (no country filed) |
|---|
| CARLYLE EURO CLO 2021-2 DAC 21-2A | 0.39% | Other/Unclassified (no country filed) |
|---|
| FANNIE MAE REMICS 2025-16 | 0.39% | Other/Unclassified (no country filed) |
|---|
| HYUNDAI CAPITAL AMERICA | 0.38% | Other/Unclassified (no country filed) |
|---|
| FREDDIE MAC REMICS 5557 | 0.37% | Other/Unclassified (no country filed) |
|---|
| HCA INC | 0.37% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.37% | Other/Unclassified (no country filed) |
|---|
| THL CREDIT WIND RIVER CLO LTD 2017-3A | 0.36% | Other/Unclassified (no country filed) |
|---|
| KKR CLO 42A LTD | 0.36% | Other/Unclassified (no country filed) |
|---|
| WELLFLEET CLO 2021-2 LTD | 0.36% | Other/Unclassified (no country filed) |
|---|
| ARES LXV CLO LTD | 0.36% | Other/Unclassified (no country filed) |
|---|
| COMMODITY WAREHOUSE RECEIPT | 0.35% | Other/Unclassified (no country filed) |
|---|
| SWEDBANK AB | 0.34% | Other/Unclassified (no country filed) |
|---|
| TRILLIUM CREDIT CARD TRUST II 2025-1A | 0.34% | Other/Unclassified (no country filed) |
|---|
| SVENSKA HANDELSBANKEN AB | 0.33% | Other/Unclassified (no country filed) |
|---|
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 0.33% | Other/Unclassified (no country filed) |
|---|
| MARBLE POINT CLO XXIV LTD | 0.33% | Other/Unclassified (no country filed) |
|---|
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C | 0.33% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.32% | Other/Unclassified (no country filed) |
|---|
| UBS AG/SYDNEY BRANCH | 0.32% | Other/Unclassified (no country filed) |
|---|
| FREDDIE MAC REMICS 5560 | 0.32% | Other/Unclassified (no country filed) |
|---|
| CROWN CASTLE INTERNATIONAL CORP (CCI) | 0.32% | Other/Unclassified (no country filed) |
|---|
| F&G GLOBAL FUNDING | 0.32% | Other/Unclassified (no country filed) |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-118 | 0.31% | Other/Unclassified (no country filed) |
|---|
| ACRES COMMERCIAL REALTY 2026-FL4 ISSUER LLC | 0.31% | Other/Unclassified (no country filed) |
|---|
| ERAC USA FINANCE LLC | 0.31% | Other/Unclassified (no country filed) |
|---|
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 0.29% | Other/Unclassified (no country filed) |
|---|
| PALMER SQUARE LOAN FUNDING 2024-3A LTD | 0.29% | Other/Unclassified (no country filed) |
|---|
| ERAC USA FINANCE LLC | 0.29% | Other/Unclassified (no country filed) |
|---|
| FREDDIE MAC REMICS 5532 | 0.29% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.29% | Other/Unclassified (no country filed) |
|---|
| UNICREDIT SPA | 0.28% | Other/Unclassified (no country filed) |
|---|
| ENEL FINANCE INTERNATIONAL NV | 0.28% | Other/Unclassified (no country filed) |
|---|
| COX COMMUNICATIONS INC | 0.28% | Other/Unclassified (no country filed) |
|---|
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023-3 | 0.27% | Other/Unclassified (no country filed) |
|---|
| HSBC HOLDINGS PLC | 0.27% | Other/Unclassified (no country filed) |
|---|
| BANCO SANTANDER SA | 0.27% | Other/Unclassified (no country filed) |
|---|
| SILVER ROCK CLO II LTD 2021-2A | 0.27% | Other/Unclassified (no country filed) |
|---|
| PACIFIC LIFE GLOBAL FUNDING II | 0.27% | Other/Unclassified (no country filed) |
|---|
| FREDDIE MAC REMICS 5548 | 0.27% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.27% | Other/Unclassified (no country filed) |
|---|
| FORD MOTOR CREDIT COMPANY LLC | 0.27% | Other/Unclassified (no country filed) |
|---|
| DNB BANK ASA | 0.27% | Other/Unclassified (no country filed) |
|---|
| SANTANDER UK GROUP HOLDINGS PLC | 0.27% | Other/Unclassified (no country filed) |
|---|
| FREDDIE MAC REMICS 5517 | 0.26% | Other/Unclassified (no country filed) |
|---|
| GLOBAL PAYMENTS INC | 0.26% | Other/Unclassified (no country filed) |
|---|
| TRINITAS CLO VI LTD 2017-6A | 0.25% | Other/Unclassified (no country filed) |
|---|
| ROYAL BANK OF CANADA | 0.25% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.25% | Other/Unclassified (no country filed) |
|---|
| FANNIE MAE REMICS 2025-95 | 0.25% | Other/Unclassified (no country filed) |
|---|
| FANNIE MAE REMICS 2025-88 | 0.25% | Other/Unclassified (no country filed) |
|---|
| SOUTH AFRICA GOVT | 0.25% | Other/Unclassified (no country filed) |
|---|
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 | 0.24% | Other/Unclassified (no country filed) |
|---|
| TRINITAS CLO VII LTD 2017-7A | 0.24% | Other/Unclassified (no country filed) |
|---|
| FANNIE MAE REMICS 2025-54 | 0.23% | Other/Unclassified (no country filed) |
|---|
| NTT FINANCE CORPORATION | 0.23% | Other/Unclassified (no country filed) |
|---|
| WIND RIVER CLO LTD 2016-1KRA | 0.23% | Other/Unclassified (no country filed) |
|---|
| FANNIE MAE REMICS 2025-95 | 0.22% | Other/Unclassified (no country filed) |
|---|
| VMWARE LLC | 0.22% | Other/Unclassified (no country filed) |
|---|
| ATHENE GLOBAL FUNDING | 0.22% | Other/Unclassified (no country filed) |
|---|
| LCM 36 LTD | 0.21% | Other/Unclassified (no country filed) |
|---|
| ATCLO-2021-17A | 0.21% | Other/Unclassified (no country filed) |
|---|
| ABN AMRO BANK NV | 0.21% | Other/Unclassified (no country filed) |
|---|
| ANCHORAGE CREDIT FUNDING 25-19A LTD | 0.21% | Other/Unclassified (no country filed) |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-100 | 0.21% | Other/Unclassified (no country filed) |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-101 | 0.21% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.21% | Other/Unclassified (no country filed) |
|---|
| HYUNDAI CAPITAL SERVICES INC | 0.20% | Other/Unclassified (no country filed) |
|---|
| SYNCHRONY FINANCIAL | 0.20% | Other/Unclassified (no country filed) |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-89 | 0.20% | Other/Unclassified (no country filed) |
|---|
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | 0.20% | Other/Unclassified (no country filed) |
|---|
| NISSAN MOTOR ACCEPTANCE CORPORATION | 0.20% | Other/Unclassified (no country filed) |
|---|
| PALMER SQUARE EUROPEAN LOAN FUNDING 2025-1 DAC 25-1A | 0.19% | Other/Unclassified (no country filed) |
|---|
| FREDDIE MAC REMICS 5534 | 0.19% | Other/Unclassified (no country filed) |
|---|
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 0.19% | Other/Unclassified (no country filed) |
|---|
| DBS GROUP HOLDINGS LTD | 0.19% | Other/Unclassified (no country filed) |
|---|
| OCEAN TRAILS CLO XI 2021-11A | 0.19% | Other/Unclassified (no country filed) |
|---|
| MADISON PARK FUNDING XLVI LTD 2020-46A | 0.19% | Other/Unclassified (no country filed) |
|---|
| CANYON CAPITAL CLO 2019-2 LTD | 0.19% | Other/Unclassified (no country filed) |
|---|
| FANNIE MAE REMICS 2025-87 | 0.18% | Other/Unclassified (no country filed) |
|---|
| FANNIE MAE REMICS 2025-24 | 0.18% | Other/Unclassified (no country filed) |
|---|
| FREDDIE MAC REMICS 5468 | 0.18% | Other/Unclassified (no country filed) |
|---|
| SMB PRIVATE EDUCATION LOAN TRUST 2023-D | 0.18% | Other/Unclassified (no country filed) |
|---|
| NELNET STUDENT LOAN TRUST 2026-A | 0.18% | Other/Unclassified (no country filed) |
|---|
| FANNIE MAE REMICS 2026-21 | 0.17% | Other/Unclassified (no country filed) |
|---|
| FORD MOTOR COMPANY | 0.17% | Other/Unclassified (no country filed) |
|---|
| FANNIE MAE REMICS 2026-21 | 0.17% | Other/Unclassified (no country filed) |
|---|
| FANNIE MAE REMICS 2025-10 | 0.17% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.16% | Other/Unclassified (no country filed) |
|---|
| PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | 0.16% | Other/Unclassified (no country filed) |
|---|
| 522 FUNDING CLO 2020-6 LTD | 0.16% | Other/Unclassified (no country filed) |
|---|
| ARES XXVII CLO LTD 2013-2A | 0.16% | Other/Unclassified (no country filed) |
|---|
| ATLANTIC AVENUE 2024-3A LTD | 0.16% | Other/Unclassified (no country filed) |
|---|
| AIR LEASE CORPORATION | 0.16% | Other/Unclassified (no country filed) |
|---|
| FANNIE MAE REMICS 2024-52 | 0.16% | Other/Unclassified (no country filed) |
|---|
| FANNIE MAE REMICS 2025-66 | 0.16% | Other/Unclassified (no country filed) |
|---|
| BRAZIL GOVT | 0.16% | Other/Unclassified (no country filed) |
|---|
| ALBACORE EURO CLO IV DAC 4A | 0.15% | Other/Unclassified (no country filed) |
|---|
| NAVIENT REFINANCE LOAN TRUST 2025-C | 0.15% | Other/Unclassified (no country filed) |
|---|
| FREDDIE MAC REMICS 5580 | 0.15% | Other/Unclassified (no country filed) |
|---|
| FREDDIE MAC REMICS 5498 | 0.15% | Other/Unclassified (no country filed) |
|---|
| ROCKFORD TOWER CLO 2022-1 LTD | 0.15% | Other/Unclassified (no country filed) |
|---|
| NAVESINK CLO 2 LTD 2024-2A | 0.15% | Other/Unclassified (no country filed) |
|---|
| FANNIE MAE REMICS 2025-99 | 0.15% | Other/Unclassified (no country filed) |
|---|
| FANNIE MAE REMICS 2024-101 | 0.15% | Other/Unclassified (no country filed) |
|---|
| FREDDIE MAC REMICS 5495 | 0.14% | Other/Unclassified (no country filed) |
|---|
| STANDARD CHARTERED PLC | 0.13% | Other/Unclassified (no country filed) |
|---|
| ING GROEP NV | 0.13% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.13% | Other/Unclassified (no country filed) |
|---|
| MORGAN STANLEY BANK NA | 0.13% | Other/Unclassified (no country filed) |
|---|
| BARCLAYS PLC | 0.13% | Other/Unclassified (no country filed) |
|---|
| HCA INC | 0.13% | Other/Unclassified (no country filed) |
|---|
| BNP PARIBAS | 0.13% | Other/Unclassified (no country filed) |
|---|
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 | 0.13% | Other/Unclassified (no country filed) |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-135 | 0.13% | Other/Unclassified (no country filed) |
|---|
| FREDDIE MAC REMICS 5428 | 0.13% | Other/Unclassified (no country filed) |
|---|
| FREDDIE MAC REMICS 5410 | 0.13% | Other/Unclassified (no country filed) |
|---|
| M&T BANK AUTO RECEIVABLES TRUST 2024-1A | 0.13% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.13% | Other/Unclassified (no country filed) |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H20 | 0.12% | Other/Unclassified (no country filed) |
|---|
| FREDDIE MAC REMICS 5584 | 0.12% | Other/Unclassified (no country filed) |
|---|
| FOX CORPORATION | 0.12% | Other/Unclassified (no country filed) |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H24 | 0.12% | Other/Unclassified (no country filed) |
|---|
| CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A | 0.12% | Other/Unclassified (no country filed) |
|---|
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 0.12% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.12% | Other/Unclassified (no country filed) |
|---|
| BOEING CO/THE | 0.12% | Other/Unclassified (no country filed) |
|---|
| FREDDIE MAC REMICS 5593 | 0.11% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.11% | Other/Unclassified (no country filed) |
|---|
| GATX CORPORATION | 0.11% | Other/Unclassified (no country filed) |
|---|
| FANNIE MAE REMICS 2025-16 | 0.11% | Other/Unclassified (no country filed) |
|---|
| STANDARD CHARTERED PLC | 0.11% | Other/Unclassified (no country filed) |
|---|
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | 0.11% | Other/Unclassified (no country filed) |
|---|
| ROYAL BANK OF CANADA | 0.11% | Other/Unclassified (no country filed) |
|---|
| CARVANA AUTO RECEIVABLES TRUST 2024-P4 | 0.11% | Other/Unclassified (no country filed) |
|---|
| NATWEST MARKETS PLC | 0.11% | Other/Unclassified (no country filed) |
|---|
| AMMC CLO 24 LTD | 0.11% | Other/Unclassified (no country filed) |
|---|
| UBS GROUP AG | 0.11% | Other/Unclassified (no country filed) |
|---|
| PHILLIPS 66 | 0.11% | Other/Unclassified (no country filed) |
|---|
| GOLDMAN SACHS GROUP INC | 0.11% | Other/Unclassified (no country filed) |
|---|
| FREDDIE MAC REMICS 5480 | 0.11% | Other/Unclassified (no country filed) |
|---|
| PHILLIPS 66 | 0.11% | Other/Unclassified (no country filed) |
|---|
| UBS GROUP AG | 0.11% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.10% | Other/Unclassified (no country filed) |
|---|
| FANNIE MAE REMICS 2024-100 | 0.10% | Other/Unclassified (no country filed) |
|---|
| OBX 2024-NQM5 TRUST | 0.10% | Other/Unclassified (no country filed) |
|---|
| ENBRIDGE INC | 0.10% | Other/Unclassified (no country filed) |
|---|
| FANNIE MAE REMICS 2025-92 | 0.10% | Other/Unclassified (no country filed) |
|---|
| AIR LEASE CORPORATION | 0.10% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.10% | Other/Unclassified (no country filed) |
|---|
| ENTERGY LOUISIANA LLC | 0.10% | Other/Unclassified (no country filed) |
|---|
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 0.10% | Other/Unclassified (no country filed) |
|---|
| ABN AMRO BANK NV | 0.09% | Other/Unclassified (no country filed) |
|---|
| FANNIE MAE REMICS 2026-21 | 0.09% | Other/Unclassified (no country filed) |
|---|
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 0.09% | Other/Unclassified (no country filed) |
|---|
| FANNIE MAE REMICS 2024-103 | 0.09% | Other/Unclassified (no country filed) |
|---|
| FREDDIE MAC REMICS 5601 | 0.09% | Other/Unclassified (no country filed) |
|---|
| FREDDIE MAC REMICS 5565 | 0.08% | Other/Unclassified (no country filed) |
|---|
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 0.08% | Other/Unclassified (no country filed) |
|---|
| GOLDMAN SACHS GROUP INC | 0.08% | Other/Unclassified (no country filed) |
|---|
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 0.08% | Other/Unclassified (no country filed) |
|---|
| JAMESTOWN CLO XVI LTD 2021-16A | 0.08% | Other/Unclassified (no country filed) |
|---|
| AIR LEASE CORPORATION | 0.08% | Other/Unclassified (no country filed) |
|---|
| BUNGE LIMITED FINANCE CORP | 0.08% | Other/Unclassified (no country filed) |
|---|
| FANNIE MAE REMICS 2025-88 | 0.08% | Other/Unclassified (no country filed) |
|---|
| FANNIE MAE REMICS 2025-72 | 0.08% | Other/Unclassified (no country filed) |
|---|
| BANK OF AMERICA CORPORATION | 0.08% | Other/Unclassified (no country filed) |
|---|
| SOFI CONSUMER LOAN PROGRAM 2025-3 TRUST | 0.08% | Other/Unclassified (no country filed) |
|---|
| FREDDIE MAC REMICS 5508 | 0.07% | Other/Unclassified (no country filed) |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-13 | 0.07% | Other/Unclassified (no country filed) |
|---|
| CUMULUS STATIC CLO 2024-1 DAC 24-1A | 0.07% | Other/Unclassified (no country filed) |
|---|
| FREDDIE MAC REMICS 5500 | 0.07% | Other/Unclassified (no country filed) |
|---|
| GENERAL MOTORS FINANCIAL COMPANY INC | 0.07% | Other/Unclassified (no country filed) |
|---|
| HSBC HOLDINGS PLC | 0.07% | Other/Unclassified (no country filed) |
|---|
| TRYSAIL CLO 2022-1A LTD | 0.07% | Other/Unclassified (no country filed) |
|---|
| BANK OF MONTREAL | 0.07% | Other/Unclassified (no country filed) |
|---|
| FORD MOTOR CREDIT COMPANY LLC | 0.07% | Other/Unclassified (no country filed) |
|---|
| NTT FINANCE CORPORATION | 0.07% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.07% | Other/Unclassified (no country filed) |
|---|
| GALAXY XXII CLO LTD 2016-22A | 0.07% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.07% | Other/Unclassified (no country filed) |
|---|
| GOLDMAN SACHS GROUP INC | 0.07% | Other/Unclassified (no country filed) |
|---|
| FREDDIE MAC REMICS 5567 | 0.07% | Other/Unclassified (no country filed) |
|---|
| NELNET STUDENT LOAN TRUST 2026-A | 0.06% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.06% | Other/Unclassified (no country filed) |
|---|
| BERRY GLOBAL INC | 0.06% | Other/Unclassified (no country filed) |
|---|
| CITIZENS AUTO RECEIVABLES TRUST 2023-1 | 0.06% | Other/Unclassified (no country filed) |
|---|
| FANNIE MAE REMICS 2025-70 | 0.06% | Other/Unclassified (no country filed) |
|---|
| FREDDIE MAC REMICS 5598 | 0.06% | Other/Unclassified (no country filed) |
|---|
| STARBUCKS CORPORATION | 0.06% | Other/Unclassified (no country filed) |
|---|
| CARVAL CLO LTD 2018-1A | 0.06% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.06% | Other/Unclassified (no country filed) |
|---|
| ICG US CLO LTD 2015-2RA | 0.06% | Other/Unclassified (no country filed) |
|---|
| CROWN CASTLE INTERNATIONAL CORP (CCI) | 0.06% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.05% | Other/Unclassified (no country filed) |
|---|
| STANDARD CHARTERED PLC | 0.05% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.05% | Other/Unclassified (no country filed) |
|---|
| JAMESTOWN CLO 2022 XVIIIA LTD | 0.05% | Other/Unclassified (no country filed) |
|---|
| HCA INC | 0.05% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.05% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.05% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.05% | Other/Unclassified (no country filed) |
|---|
| NORTHWOODS CAPITAL XII-B LTD 2018-12BA | 0.05% | Other/Unclassified (no country filed) |
|---|
| TORO EUROPEAN CLO 3 DAC 3A | 0.05% | Other/Unclassified (no country filed) |
|---|
| ISRAEL ELECTRIC CORPORATION LIMITED | 0.04% | Other/Unclassified (no country filed) |
|---|
| GLENCORE FUNDING LLC | 0.04% | Other/Unclassified (no country filed) |
|---|
| ATHENE GLOBAL FUNDING | 0.04% | Other/Unclassified (no country filed) |
|---|
| ERAC USA FINANCE LLC | 0.04% | Other/Unclassified (no country filed) |
|---|
| FREDDIE MAC REMICS 5491 | 0.04% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.04% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.04% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.03% | Other/Unclassified (no country filed) |
|---|
| SOUTH AFRICA GOVT | 0.03% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.03% | Other/Unclassified (no country filed) |
|---|
| TRINITAS CLO XIX LTD | 0.03% | Other/Unclassified (no country filed) |
|---|
| MIZUHO BANK LTD/ SYDNEY BRANCH | 0.03% | Other/Unclassified (no country filed) |
|---|
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 0.03% | Other/Unclassified (no country filed) |
|---|
| CQS US CLO 2021-1 LTD | 0.03% | Other/Unclassified (no country filed) |
|---|
| MIZUHO FINANCIAL GROUP INC | 0.03% | Other/Unclassified (no country filed) |
|---|
| EVERSOURCE ENERGY | 0.03% | Other/Unclassified (no country filed) |
|---|
| FORD MOTOR CREDIT COMPANY LLC | 0.03% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.03% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.02% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.02% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.02% | Other/Unclassified (no country filed) |
|---|
| SABINE PASS LIQUEFACTION LLC | 0.02% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.02% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.02% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.02% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.02% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.01% | Other/Unclassified (no country filed) |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H05 | 0.01% | Other/Unclassified (no country filed) |
|---|
| COMMODITY WAREHOUSE RECEIPT | 0.01% | Other/Unclassified (no country filed) |
|---|
| ROYAL CARIBBEAN CRUISES LTD | 0.01% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.01% | Other/Unclassified (no country filed) |
|---|
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.01% | Other/Unclassified (no country filed) |
|---|
| EMERA US FINANCE LP | 0.01% | Other/Unclassified (no country filed) |
|---|
| SKYWORKS SOLUTIONS INC | 0.01% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.01% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.01% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.01% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.01% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.01% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.01% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.01% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.01% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.01% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.01% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.01% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.01% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| COMMODITY WAREHOUSE RECEIPT | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| COMMODITY WAREHOUSE RECEIPT | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | 0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.00% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.01% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.01% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.01% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.01% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.01% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.01% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.01% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.02% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.02% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.02% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.02% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.02% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.02% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.02% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.02% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.03% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.03% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.03% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.03% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.04% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.04% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.04% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.05% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.05% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.05% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.06% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.10% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.11% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.12% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.12% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.12% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.13% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.15% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.17% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.22% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.23% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.23% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.34% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.35% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.47% | Other/Unclassified (no country filed) |
|---|
| N/A | -0.49% | Other/Unclassified (no country filed) |
|---|
| N/A | -1.24% | Other/Unclassified (no country filed) |
|---|