DLY Geography Weights

Where DLY is invested: each position's country is the investment country filed for it on the fund's Form N-PORT, weighted by the position's share of the fund's net assets. The largest is (m) at (m).

Other/Unclassified: Share 119.95%; Positions 474.

Holdings report date: 2026-03-31
Positions classified: 0 of 474 (0.00% of net assets)

Geography Weights

Country	Share	Positions
Other/Unclassified	119.95%	474

By Holding

All 474 positions by share of net assets; a position whose country is not resolved is Other/Unclassified, with the reason.

Holding	Net assets	Country
First American Government Obli	6.12%	Other/Unclassified (no country filed)
Freddie Mac - STACR	3.62%	Other/Unclassified (no country filed)
DoubleLine Emerging Markets Lo	2.61%	Other/Unclassified (no country filed)
Freddie Mac - STACR	1.63%	Other/Unclassified (no country filed)
AGNC INVESTMENT CORP	1.43%	Other/Unclassified (no country filed)
Freddie Mac - STACR	1.41%	Other/Unclassified (no country filed)
Deephaven Residential Mortgage	1.35%	Other/Unclassified (no country filed)
Vista Point Securitization Tru	1.23%	Other/Unclassified (no country filed)
Fannie Mae - CAS	1.18%	Other/Unclassified (no country filed)
Freddie Mac - STACR	0.96%	Other/Unclassified (no country filed)
AGNC Investment Corp	0.89%	Other/Unclassified (no country filed)
FREMF Mortgage Trust	0.84%	Other/Unclassified (no country filed)
Verus Securitization Trust	0.81%	Other/Unclassified (no country filed)
Sound Point CLO LTD	0.76%	Other/Unclassified (no country filed)
Fannie Mae - CAS	0.76%	Other/Unclassified (no country filed)
CROWN FINANCE US INC	0.71%	Other/Unclassified (no country filed)
VIKING CRUISES LTD	0.71%	Other/Unclassified (no country filed)
LoanCore 2021-CRE5 Issuer, Ltd	0.69%	Other/Unclassified (no country filed)
Preston Ridge Partners Mortgag	0.68%	Other/Unclassified (no country filed)
SMR 2022-IND Mortgage Trust	0.63%	Other/Unclassified (no country filed)
VICTRA HOLDINGS LLC	0.62%	Other/Unclassified (no country filed)
RR 2 LTD	0.62%	Other/Unclassified (no country filed)
1261229 BC LTD	0.60%	Other/Unclassified (no country filed)
AREIT CRE Trust	0.60%	Other/Unclassified (no country filed)
Sound Point CLO LTD	0.59%	Other/Unclassified (no country filed)
GAINWELL ACQUISITION COR	0.59%	Other/Unclassified (no country filed)
EDELMAN FINANCIAL CENTER	0.58%	Other/Unclassified (no country filed)
FERTITTA ENTERTAINMENT	0.58%	Other/Unclassified (no country filed)
RADIOLOGY PARTNERS INC	0.54%	Other/Unclassified (no country filed)
FED REPUBLIC OF BRAZIL	0.54%	Other/Unclassified (no country filed)
PETROLEOS DEL PERU SA	0.53%	Other/Unclassified (no country filed)
DEALER TIRE LLC/DT ISSR	0.52%	Other/Unclassified (no country filed)
Pretzel Parent, Inc.	0.52%	Other/Unclassified (no country filed)
UNITED MEXICAN STATES	0.52%	Other/Unclassified (no country filed)
Credit Suisse Commercial Mortg	0.50%	Other/Unclassified (no country filed)
CONSTANT CONTACT INC	0.50%	Other/Unclassified (no country filed)
New Residential Mortgage Loan	0.49%	Other/Unclassified (no country filed)
BOXER PARENT CO INC	0.49%	Other/Unclassified (no country filed)
MOTION FINCO SARL	0.49%	Other/Unclassified (no country filed)
Ellington Financial Mortgage T	0.49%	Other/Unclassified (no country filed)
SIMPAR EUROPE SA	0.48%	Other/Unclassified (no country filed)
ORBIA ADVANCE CORP SAB	0.47%	Other/Unclassified (no country filed)
GLOBAL AIR LEASE CO LTD	0.46%	Other/Unclassified (no country filed)
ATHENAHEALTH GROUP INC	0.46%	Other/Unclassified (no country filed)
VOYAGER PARENT LLC	0.46%	Other/Unclassified (no country filed)
Freddie Mac - STACR	0.45%	Other/Unclassified (no country filed)
Vista Point Securitization Tru	0.45%	Other/Unclassified (no country filed)
KREF 2021-FL2 Ltd	0.44%	Other/Unclassified (no country filed)
VAMOS EUROPE SA	0.44%	Other/Unclassified (no country filed)
VEDANTA RESOURCES	0.44%	Other/Unclassified (no country filed)
UNIVISION COMMUNICATIONS	0.44%	Other/Unclassified (no country filed)
Sound Point CLO LTD	0.44%	Other/Unclassified (no country filed)
ANYWHERE RE GRP/REALOGY	0.44%	Other/Unclassified (no country filed)
Ace Securities Corp.	0.44%	Other/Unclassified (no country filed)
CCO HLDGS LLC/CAP CORP	0.44%	Other/Unclassified (no country filed)
GETTY IMAGES INC	0.43%	Other/Unclassified (no country filed)
LIFEPOINT HEALTH INC	0.43%	Other/Unclassified (no country filed)
ION PLAT FIN US/SARL	0.43%	Other/Unclassified (no country filed)
Octagon Investment Partners 53	0.43%	Other/Unclassified (no country filed)
BrightSpire Capital, Inc	0.42%	Other/Unclassified (no country filed)
EAGLE PARENT CORP	0.42%	Other/Unclassified (no country filed)
DOLP Trust	0.42%	Other/Unclassified (no country filed)
DG INVESTMENT INTERMEDI	0.42%	Other/Unclassified (no country filed)
COSAN OVERSEAS LTD	0.42%	Other/Unclassified (no country filed)
TRIDENT TPI HOLDINGS INC	0.41%	Other/Unclassified (no country filed)
PFP III	0.41%	Other/Unclassified (no country filed)
Fannie Mae - CAS	0.41%	Other/Unclassified (no country filed)
COMISION FEDERAL DE ELEC	0.41%	Other/Unclassified (no country filed)
AREIT CRE Trust	0.41%	Other/Unclassified (no country filed)
MITCHELL INTERNATIONAL	0.41%	Other/Unclassified (no country filed)
TELECOM ARGENTINA SA	0.41%	Other/Unclassified (no country filed)
SAAVI ENERGIA SARL	0.40%	Other/Unclassified (no country filed)
BAUSCH + LOMB CORP	0.40%	Other/Unclassified (no country filed)
FS Rialto Issuer Ltd	0.40%	Other/Unclassified (no country filed)
INEOS US FINANCE LLC	0.40%	Other/Unclassified (no country filed)
AVEANNA HEALTHCARE LLC	0.40%	Other/Unclassified (no country filed)
DAWN BIDCO LLC	0.40%	Other/Unclassified (no country filed)
INDIKA INTI ENERGI PT	0.39%	Other/Unclassified (no country filed)
DIRECTV FINANCING LLC	0.39%	Other/Unclassified (no country filed)
PREGIS TOPCO LLC	0.39%	Other/Unclassified (no country filed)
UBS-Barclays Commercial Mortga	0.38%	Other/Unclassified (no country filed)
MF1 Multifamily Housing Mortga	0.38%	Other/Unclassified (no country filed)
VICTRA HLDG/VICTRA FIN	0.38%	Other/Unclassified (no country filed)
MOVIDA EUROPE SA	0.37%	Other/Unclassified (no country filed)
VENTURE GLOBAL LNG INC	0.37%	Other/Unclassified (no country filed)
MF1 Multifamily Housing Mortga	0.37%	Other/Unclassified (no country filed)
LFT CRE 2021-FL1, LLC	0.36%	Other/Unclassified (no country filed)
PETROLEOS MEXICANOS	0.36%	Other/Unclassified (no country filed)
PFP III	0.36%	Other/Unclassified (no country filed)
BENCHMARK Mortgage Trust	0.36%	Other/Unclassified (no country filed)
Countrywide Alternative Loan T	0.36%	Other/Unclassified (no country filed)
UKG INC	0.36%	Other/Unclassified (no country filed)
CRESCENT ENERGY FINANCE	0.36%	Other/Unclassified (no country filed)
RADIOLOGY PARTNERS INC	0.35%	Other/Unclassified (no country filed)
TRIDENT TPI HOLDINGS INC	0.35%	Other/Unclassified (no country filed)
BDS Ltd	0.35%	Other/Unclassified (no country filed)
Blue Stream Issuer, LLC	0.35%	Other/Unclassified (no country filed)
DCLI BIDCO LLC	0.35%	Other/Unclassified (no country filed)
MF1 Multifamily Housing Mortga	0.35%	Other/Unclassified (no country filed)
REPUBLIC OF COLOMBIA	0.34%	Other/Unclassified (no country filed)
ONEDIGITAL BORROWER LLC	0.34%	Other/Unclassified (no country filed)
Sound Point CLO LTD	0.34%	Other/Unclassified (no country filed)
Bank	0.34%	Other/Unclassified (no country filed)
VISTA OIL & GAS ARGENTIN	0.34%	Other/Unclassified (no country filed)
HEXION HOLDINGS CORP	0.34%	Other/Unclassified (no country filed)
OLYMPUS WTR US HLDG CORP	0.34%	Other/Unclassified (no country filed)
Bank	0.34%	Other/Unclassified (no country filed)
Great Wolf Trust	0.34%	Other/Unclassified (no country filed)
JP Morgan Mortgage Trust	0.34%	Other/Unclassified (no country filed)
ONT GAMING GTA/OTG CO-IS	0.34%	Other/Unclassified (no country filed)
FREMF Mortgage Trust	0.34%	Other/Unclassified (no country filed)
TPG Real Estate Finance	0.34%	Other/Unclassified (no country filed)
New Residential Mortgage Loan	0.34%	Other/Unclassified (no country filed)
REPUBLIC OF PERU	0.34%	Other/Unclassified (no country filed)
MF1 Multifamily Housing Mortga	0.34%	Other/Unclassified (no country filed)
PETSMART LLC/PETSMART FI	0.33%	Other/Unclassified (no country filed)
New Residential Mortgage Loan	0.33%	Other/Unclassified (no country filed)
SGH2 LLC	0.33%	Other/Unclassified (no country filed)
AREIT CRE Trust	0.33%	Other/Unclassified (no country filed)
VOLCAN CIA MINERA SAA-CM	0.32%	Other/Unclassified (no country filed)
1261229 BC LTD	0.32%	Other/Unclassified (no country filed)
BrightSpire Capital, Inc	0.32%	Other/Unclassified (no country filed)
KINGDOM OF MOROCCO	0.32%	Other/Unclassified (no country filed)
ACORE Issuer, LLC	0.32%	Other/Unclassified (no country filed)
Starwood Commercial Mortgage T	0.32%	Other/Unclassified (no country filed)
GRAY MEDIA INC	0.32%	Other/Unclassified (no country filed)
Wind River CLO Ltd	0.31%	Other/Unclassified (no country filed)
NUMERICABLE US LLC	0.31%	Other/Unclassified (no country filed)
VERITIV OPERATING CO	0.31%	Other/Unclassified (no country filed)
NEP GROUP INC	0.30%	Other/Unclassified (no country filed)
ECOPETROL SA	0.30%	Other/Unclassified (no country filed)
GEOPARK LTD	0.30%	Other/Unclassified (no country filed)
Wells Fargo Commercial Mortgag	0.30%	Other/Unclassified (no country filed)
LoanCore 2021-CRE6 Issuer, Ltd	0.30%	Other/Unclassified (no country filed)
GRAN TIERRA ENERGY INC	0.30%	Other/Unclassified (no country filed)
YPF SOCIEDAD ANONIMA	0.30%	Other/Unclassified (no country filed)
MOTION FINCO SARL	0.30%	Other/Unclassified (no country filed)
New Residential Mortgage Loan	0.30%	Other/Unclassified (no country filed)
OAK-EAGLE ACQUIRECO INC	0.30%	Other/Unclassified (no country filed)
ION PLATFORM FINANCE US	0.30%	Other/Unclassified (no country filed)
Ellington Financial Mortgage T	0.30%	Other/Unclassified (no country filed)
TEAM HEALTH HOLDINGS INC	0.29%	Other/Unclassified (no country filed)
NATGASOLINE	0.29%	Other/Unclassified (no country filed)
TOWNSQUARE MEDIA INC	0.29%	Other/Unclassified (no country filed)
Greystone Commercial Real Esta	0.29%	Other/Unclassified (no country filed)
J.P. Morgan Alternative Loan T	0.29%	Other/Unclassified (no country filed)
Octagon Investment Partners 43	0.29%	Other/Unclassified (no country filed)
ONTARIO GAMING GTA LP	0.29%	Other/Unclassified (no country filed)
Pretium Mortgage Credit Partne	0.29%	Other/Unclassified (no country filed)
BENCHMARK Mortgage Trust	0.28%	Other/Unclassified (no country filed)
NGL ENRGY OP/FIN CORP	0.28%	Other/Unclassified (no country filed)
COBRA ACQUISITIONCO LLC	0.28%	Other/Unclassified (no country filed)
Del Amo Fashion Center Trust	0.28%	Other/Unclassified (no country filed)
REPUBLIC OF CHILE	0.28%	Other/Unclassified (no country filed)
MATIV HOLDINGS INC	0.27%	Other/Unclassified (no country filed)
STUBHUB HOLDCO SUB LLC	0.27%	Other/Unclassified (no country filed)
Voya CLO Ltd	0.27%	Other/Unclassified (no country filed)
Dryden Senior Loan Fund	0.27%	Other/Unclassified (no country filed)
LBM ACQUISITION LLC	0.27%	Other/Unclassified (no country filed)
COLUMBUS MCKINNON CORP	0.27%	Other/Unclassified (no country filed)
PROSUS NV	0.27%	Other/Unclassified (no country filed)
AREIT CRE Trust	0.26%	Other/Unclassified (no country filed)
CLEAR CHANNEL OUTDOOR HO	0.26%	Other/Unclassified (no country filed)
Freddie Mac	0.26%	Other/Unclassified (no country filed)
AZULE ENERGY FINANCE PLC	0.26%	Other/Unclassified (no country filed)
GARDA WORLD SECURITY	0.26%	Other/Unclassified (no country filed)
Wells Fargo Commercial Mortgag	0.26%	Other/Unclassified (no country filed)
CIFC Funding Ltd	0.26%	Other/Unclassified (no country filed)
DIRECTV FIN LLC/COINC	0.26%	Other/Unclassified (no country filed)
FERTITTA ENTERTAINMENT L	0.26%	Other/Unclassified (no country filed)
BRF SA	0.26%	Other/Unclassified (no country filed)
SM ENERGY CO	0.25%	Other/Unclassified (no country filed)
UNIVISION COMMUNICATIONS	0.25%	Other/Unclassified (no country filed)
NABORS INDUSTRIES INC	0.25%	Other/Unclassified (no country filed)
Barclays Commercial Mortgage S	0.25%	Other/Unclassified (no country filed)
Canyon CLO 2021-3 Ltd	0.25%	Other/Unclassified (no country filed)
DORNOCH DEBT MERGER SUB	0.25%	Other/Unclassified (no country filed)
AZUL SECURED FINANCE LLP	0.24%	Other/Unclassified (no country filed)
MF1 Multifamily Housing Mortga	0.24%	Other/Unclassified (no country filed)
Government National Mortgage A	0.24%	Other/Unclassified (no country filed)
GPMT Ltd.	0.24%	Other/Unclassified (no country filed)
BAUSCH + LOMB CORP	0.24%	Other/Unclassified (no country filed)
DIRECTV FINANCING LLC	0.24%	Other/Unclassified (no country filed)
Verus Securitization Trust	0.24%	Other/Unclassified (no country filed)
ECOPETROL SA	0.24%	Other/Unclassified (no country filed)
GARDA WORLD SECURITY	0.24%	Other/Unclassified (no country filed)
MATIV HOLDINGS INC	0.24%	Other/Unclassified (no country filed)
FRONTERA ENERGY CORP	0.23%	Other/Unclassified (no country filed)
ECHOSTAR CORP	0.23%	Other/Unclassified (no country filed)
GS Mortgage-Backed Securities	0.23%	Other/Unclassified (no country filed)
STAPLES INC	0.23%	Other/Unclassified (no country filed)
Canyon Capital CLO Ltd	0.23%	Other/Unclassified (no country filed)
LIFEPOINT HEALTH INC	0.23%	Other/Unclassified (no country filed)
VERITIV OPERATING CO	0.23%	Other/Unclassified (no country filed)
LoanCore 2018-CRE1 Issuer, Ltd	0.23%	Other/Unclassified (no country filed)
CIPHER COMPUTE LLC	0.22%	Other/Unclassified (no country filed)
Government National Mortgage A	0.22%	Other/Unclassified (no country filed)
OEP GLASS PURCHASER LLC	0.22%	Other/Unclassified (no country filed)
UKG INC	0.22%	Other/Unclassified (no country filed)
MONGOLIAN MINING CORP	0.22%	Other/Unclassified (no country filed)
SIERRACOL EN AND/ARA/DEV	0.22%	Other/Unclassified (no country filed)
COLUMBUS MCKINNON CORP	0.22%	Other/Unclassified (no country filed)
POLARIS NEWCO LLC	0.21%	Other/Unclassified (no country filed)
GRAY MEDIA INC	0.21%	Other/Unclassified (no country filed)
ARDN 2025-ARCP Mortgage Trust	0.21%	Other/Unclassified (no country filed)
AVIANCA MIDCO 2 PLC	0.21%	Other/Unclassified (no country filed)
FREEDOM MORTGAGE HOLD	0.21%	Other/Unclassified (no country filed)
NEXSTAR MEDIA INC	0.21%	Other/Unclassified (no country filed)
SYNERGY INFRASTRUCTURE H	0.21%	Other/Unclassified (no country filed)
PETSMART INC	0.21%	Other/Unclassified (no country filed)
Wells Fargo Commercial Mortgag	0.21%	Other/Unclassified (no country filed)
RADIOLOGY PARTNERS INC	0.21%	Other/Unclassified (no country filed)
BENCHMARK Mortgage Trust	0.21%	Other/Unclassified (no country filed)
BX Trust	0.21%	Other/Unclassified (no country filed)
BMO Mortgage Trust	0.21%	Other/Unclassified (no country filed)
ELDORADO INTL FIN GMBH	0.21%	Other/Unclassified (no country filed)
ION PLATFORM FINANCE US	0.21%	Other/Unclassified (no country filed)
MF1 Multifamily Housing Mortga	0.21%	Other/Unclassified (no country filed)
WHARF Commercial Mortgage Trus	0.21%	Other/Unclassified (no country filed)
APRO LLC	0.21%	Other/Unclassified (no country filed)
BRAND INDUSTRIAL SERVICE	0.21%	Other/Unclassified (no country filed)
FULL HOUSE RESORTS INC	0.20%	Other/Unclassified (no country filed)
FS LUXEMBOURG SARL	0.20%	Other/Unclassified (no country filed)
Babson CLO Ltd	0.20%	Other/Unclassified (no country filed)
LIFEPOINT HEALTH INC	0.20%	Other/Unclassified (no country filed)
Verus Securitization Trust	0.20%	Other/Unclassified (no country filed)
REALPAGE INC	0.20%	Other/Unclassified (no country filed)
EISNER ADVISORY GROUP LL	0.20%	Other/Unclassified (no country filed)
SIX FLAGS ENTERTAINME	0.20%	Other/Unclassified (no country filed)
GS Mortgage-Backed Securities	0.20%	Other/Unclassified (no country filed)
PETROLEOS MEXICANOS	0.20%	Other/Unclassified (no country filed)
Carlyle Global Market Strategi	0.20%	Other/Unclassified (no country filed)
Bank5	0.20%	Other/Unclassified (no country filed)
Morgan Stanley Capital I Trust	0.19%	Other/Unclassified (no country filed)
ALERA GROUP INC	0.19%	Other/Unclassified (no country filed)
Preston Ridge Partners Mortgag	0.19%	Other/Unclassified (no country filed)
VOYAGER PARENT LLC	0.19%	Other/Unclassified (no country filed)
Santander Mortgage Asset Recei	0.19%	Other/Unclassified (no country filed)
CSN RESOURCES SA	0.18%	Other/Unclassified (no country filed)
GOLDEN STATE FOODS LLC	0.18%	Other/Unclassified (no country filed)
RFR Trust	0.18%	Other/Unclassified (no country filed)
BX Trust	0.18%	Other/Unclassified (no country filed)
AI CANDELARIA -SPAIN- SA	0.18%	Other/Unclassified (no country filed)
Extended Stay America Trust	0.18%	Other/Unclassified (no country filed)
HIGHTOWER HOLDING LLC	0.18%	Other/Unclassified (no country filed)
BX Trust	0.18%	Other/Unclassified (no country filed)
Ellington Financial Mortgage T	0.18%	Other/Unclassified (no country filed)
Sound Point CLO LTD	0.17%	Other/Unclassified (no country filed)
BSPRT Issuer, Ltd.	0.17%	Other/Unclassified (no country filed)
PETSMART LLC/PETSMART FI	0.17%	Other/Unclassified (no country filed)
FS LUXEMBOURG SARL	0.17%	Other/Unclassified (no country filed)
UNITI SERVICES LLC	0.17%	Other/Unclassified (no country filed)
INEOS US PETROCHEM LLC	0.17%	Other/Unclassified (no country filed)
CELANESE US HOLDINGS LLC	0.17%	Other/Unclassified (no country filed)
OCTAGON INVESTMENT PARTNERS 40	0.17%	Other/Unclassified (no country filed)
MH SUB I LLC	0.17%	Other/Unclassified (no country filed)
AMERICAN AXLE & MFG INC	0.16%	Other/Unclassified (no country filed)
CLEAR CHANNEL OUTDOOR HO	0.16%	Other/Unclassified (no country filed)
LFS TOPCO LLC	0.16%	Other/Unclassified (no country filed)
Preston Ridge Partners Mortgag	0.16%	Other/Unclassified (no country filed)
JP Morgan Mortgage Trust	0.16%	Other/Unclassified (no country filed)
TBW Mortgage Backed Pass Throu	0.16%	Other/Unclassified (no country filed)
DISH DBS CORP	0.16%	Other/Unclassified (no country filed)
OFFICE CHERIFIEN DES PHO	0.15%	Other/Unclassified (no country filed)
KOHL'S CORPORATION	0.15%	Other/Unclassified (no country filed)
STARZ CAPITAL HOLDINGS	0.15%	Other/Unclassified (no country filed)
PAMPA ENERGIA SA	0.15%	Other/Unclassified (no country filed)
Bain Capital Credit CLO, Limit	0.15%	Other/Unclassified (no country filed)
Ellington Financial Mortgage T	0.15%	Other/Unclassified (no country filed)
GS Mortgage-Backed Securities	0.15%	Other/Unclassified (no country filed)
FIDEICOMISO PA PACIFICO	0.15%	Other/Unclassified (no country filed)
GS Mortgage Securities Trust	0.15%	Other/Unclassified (no country filed)
NYC Commercial Mortgage Trust	0.15%	Other/Unclassified (no country filed)
BEACH ACQUISITION BIDCO	0.14%	Other/Unclassified (no country filed)
ZAYO GROUP HOLDINGS INC	0.14%	Other/Unclassified (no country filed)
JETBLUE AIRWAYS/LOYALTY	0.14%	Other/Unclassified (no country filed)
JP Morgan Chase Commercial Mor	0.14%	Other/Unclassified (no country filed)
Jol Air	0.14%	Other/Unclassified (no country filed)
CSN RESOURCES SA	0.14%	Other/Unclassified (no country filed)
ADMI CORP	0.14%	Other/Unclassified (no country filed)
Switch ABS Issuer, LLC	0.14%	Other/Unclassified (no country filed)
Barclays Commercial Mortgage S	0.14%	Other/Unclassified (no country filed)
Great Wolf Trust	0.14%	Other/Unclassified (no country filed)
AREIT CRE Trust	0.14%	Other/Unclassified (no country filed)
1345 Trust	0.14%	Other/Unclassified (no country filed)
Katayma CLO Ltd	0.14%	Other/Unclassified (no country filed)
LBM ACQUISITION LLC	0.14%	Other/Unclassified (no country filed)
PAR PETROLEUM LLC	0.14%	Other/Unclassified (no country filed)
REPUBLIC OF SOUTH AFRICA	0.13%	Other/Unclassified (no country filed)
Verus Securitization Trust	0.13%	Other/Unclassified (no country filed)
PREMIER ENTERTAINMENT SU	0.13%	Other/Unclassified (no country filed)
CODELCO INC	0.13%	Other/Unclassified (no country filed)
YPF SOCIEDAD ANONIMA	0.13%	Other/Unclassified (no country filed)
Carlyle Global Market Strategi	0.13%	Other/Unclassified (no country filed)
APH/APH2/APH3/AQUARIAN	0.13%	Other/Unclassified (no country filed)
LBM ACQUISITION LLC	0.13%	Other/Unclassified (no country filed)
NABORS INDUSTRIES INC	0.13%	Other/Unclassified (no country filed)
HIGHTOWER HOLDING LLC	0.13%	Other/Unclassified (no country filed)
Verus Securitization Trust	0.13%	Other/Unclassified (no country filed)
FLASH COMPUTE LLC	0.13%	Other/Unclassified (no country filed)
PORT OF SPAIN WATERFRONT	0.13%	Other/Unclassified (no country filed)
GRUPO TELEVISA SAB	0.13%	Other/Unclassified (no country filed)
GRUPO TELEVISA SAB	0.13%	Other/Unclassified (no country filed)
Madison Avenue Trust	0.12%	Other/Unclassified (no country filed)
CHEMOURS CO	0.12%	Other/Unclassified (no country filed)
GRAY MEDIA INC	0.12%	Other/Unclassified (no country filed)
STAPLES INC	0.12%	Other/Unclassified (no country filed)
Freddie Mac	0.12%	Other/Unclassified (no country filed)
BX Trust	0.12%	Other/Unclassified (no country filed)
GS Mortgage Securities Trust	0.12%	Other/Unclassified (no country filed)
Canyon Capital CLO Ltd	0.12%	Other/Unclassified (no country filed)
ADMI CORP	0.12%	Other/Unclassified (no country filed)
VT TOPCO INC	0.12%	Other/Unclassified (no country filed)
UNITI GROUP/CSL CAPITAL	0.12%	Other/Unclassified (no country filed)
Bank5	0.12%	Other/Unclassified (no country filed)
VZ SECURED FINANCING BV	0.12%	Other/Unclassified (no country filed)
ASURION LLC/ASURION CO	0.12%	Other/Unclassified (no country filed)
YINSON BERGENIA PRODUCTI	0.11%	Other/Unclassified (no country filed)
UNITED NATURAL FOODS INC	0.11%	Other/Unclassified (no country filed)
Greensky Home Improvement Issu	0.11%	Other/Unclassified (no country filed)
AZULE ENERGY FINANCE PLC	0.11%	Other/Unclassified (no country filed)
PAMPA ENERGIA SA	0.11%	Other/Unclassified (no country filed)
SWF HOLDINGS I CORP	0.11%	Other/Unclassified (no country filed)
GS Mortgage-Backed Securities	0.11%	Other/Unclassified (no country filed)
INEOS US PETROCHEM LLC	0.11%	Other/Unclassified (no country filed)
EG GLOBAL FINANCE PLC	0.11%	Other/Unclassified (no country filed)
JP Morgan Mortgage Trust	0.11%	Other/Unclassified (no country filed)
JETBLUE 2019-1 CLASS B	0.11%	Other/Unclassified (no country filed)
CSAIL Commercial Mortgage Trus	0.10%	Other/Unclassified (no country filed)
DEXKO GLOBAL INC	0.10%	Other/Unclassified (no country filed)
OAK-EAGLE ACQUIRECO INC	0.10%	Other/Unclassified (no country filed)
ILLUMINATE BUYER/HLDG	0.10%	Other/Unclassified (no country filed)
EMBARQ LLC	0.10%	Other/Unclassified (no country filed)
Compass Datacenters Issuer II,	0.10%	Other/Unclassified (no country filed)
SABRE GLBL INC	0.10%	Other/Unclassified (no country filed)
BENCHMARK Mortgage Trust	0.10%	Other/Unclassified (no country filed)
GS Mortgage-Backed Securities	0.10%	Other/Unclassified (no country filed)
AVIANCA MIDCO 2 PLC	0.10%	Other/Unclassified (no country filed)
Avant Loans Funding Trust	0.10%	Other/Unclassified (no country filed)
Bank5	0.10%	Other/Unclassified (no country filed)
INFRAESTRUCTURA ENERGETI	0.10%	Other/Unclassified (no country filed)
ARTERA SERVICES LLC	0.10%	Other/Unclassified (no country filed)
Government National Mortgage A	0.09%	Other/Unclassified (no country filed)
DEXKO GLOBAL INC	0.09%	Other/Unclassified (no country filed)
Verus Securitization Trust	0.09%	Other/Unclassified (no country filed)
JPMDB Commercial Mortgage Secu	0.09%	Other/Unclassified (no country filed)
Government National Mortgage A	0.09%	Other/Unclassified (no country filed)
Bank5	0.09%	Other/Unclassified (no country filed)
APPLIED SYSTEMS INC	0.09%	Other/Unclassified (no country filed)
Fannie Mae	0.09%	Other/Unclassified (no country filed)
Fannie Mae	0.09%	Other/Unclassified (no country filed)
TRANSOCEAN INTERNTNL LTD	0.09%	Other/Unclassified (no country filed)
Wachovia Bank Commercial Mortg	0.09%	Other/Unclassified (no country filed)
PAN AMERICAN ENERGY LLC	0.09%	Other/Unclassified (no country filed)
VEDANTA RESOURCES	0.08%	Other/Unclassified (no country filed)
SABRE FINANCIAL BORROWER	0.08%	Other/Unclassified (no country filed)
PORT OF SPAIN WATERFRONT	0.08%	Other/Unclassified (no country filed)
SABRE GLBL INC	0.08%	Other/Unclassified (no country filed)
ENFRAGEN ENERGIA SUR SAU	0.08%	Other/Unclassified (no country filed)
SIERRACOL EN AND/ARA/DEV	0.08%	Other/Unclassified (no country filed)
ELLUCIAN HOLDINGS INC	0.08%	Other/Unclassified (no country filed)
CHS/COMMUNITY HEALTH SYS	0.08%	Other/Unclassified (no country filed)
Verus Securitization Trust	0.08%	Other/Unclassified (no country filed)
BMO Mortgage Trust	0.08%	Other/Unclassified (no country filed)
K HOVNANIAN ENTERPRISES	0.08%	Other/Unclassified (no country filed)
STAPLES INC	0.08%	Other/Unclassified (no country filed)
VOYAGER PARENT LLC	0.07%	Other/Unclassified (no country filed)
SASOL FINANCING USA LLC	0.07%	Other/Unclassified (no country filed)
Verus Securitization Trust	0.07%	Other/Unclassified (no country filed)
KRONOS ACQUISITION HOLDI	0.07%	Other/Unclassified (no country filed)
FLYNN AMERICA LP	0.07%	Other/Unclassified (no country filed)
FLYNN AMERICA LP	0.07%	Other/Unclassified (no country filed)
FS Rialto Issuer Ltd	0.07%	Other/Unclassified (no country filed)
Bank	0.07%	Other/Unclassified (no country filed)
CDK Global II LLC	0.07%	Other/Unclassified (no country filed)
SEASPAN CORP	0.07%	Other/Unclassified (no country filed)
CORNERSTONE BUILDING	0.07%	Other/Unclassified (no country filed)
Government National Mortgage A	0.07%	Other/Unclassified (no country filed)
Bank	0.07%	Other/Unclassified (no country filed)
Fannie Mae	0.07%	Other/Unclassified (no country filed)
Aimco	0.07%	Other/Unclassified (no country filed)
CSAIL Commercial Mortgage Trus	0.07%	Other/Unclassified (no country filed)
DISCOVERY HOLDINGS INC	0.07%	Other/Unclassified (no country filed)
UNIVISION COMMUNICATIONS	0.06%	Other/Unclassified (no country filed)
Basswood Park CLO Ltd	0.06%	Other/Unclassified (no country filed)
Freddiemac Strip	0.06%	Other/Unclassified (no country filed)
Bank	0.06%	Other/Unclassified (no country filed)
JPMBB Commercial Mortgage Secu	0.06%	Other/Unclassified (no country filed)
Freddie Mac	0.06%	Other/Unclassified (no country filed)
CASTLE US HOLDING CORP	0.06%	Other/Unclassified (no country filed)
CSN RESOURCES SA	0.06%	Other/Unclassified (no country filed)
Government National Mortgage A	0.06%	Other/Unclassified (no country filed)
JPMDB Commercial Mortgage Secu	0.06%	Other/Unclassified (no country filed)
Apollo Aviation Securitization	0.06%	Other/Unclassified (no country filed)
Government National Mortgage A	0.05%	Other/Unclassified (no country filed)
FRIGORIFICO CONCEPCION	0.05%	Other/Unclassified (no country filed)
Fannie Mae	0.05%	Other/Unclassified (no country filed)
Start Ltd.	0.05%	Other/Unclassified (no country filed)
SABRE GLBL INC	0.05%	Other/Unclassified (no country filed)
ION PLATFORM FINANCE US	0.05%	Other/Unclassified (no country filed)
PERUSAHAAN LISTRIK NEGAR	0.05%	Other/Unclassified (no country filed)
VIBRANTZ TECH INC	0.05%	Other/Unclassified (no country filed)
BMO Mortgage Trust	0.05%	Other/Unclassified (no country filed)
FIDEIC IRR ADMIN 4323	0.05%	Other/Unclassified (no country filed)
BSST Mortgage Trust	0.05%	Other/Unclassified (no country filed)
LERETA LLC	0.05%	Other/Unclassified (no country filed)
ASURION LLC	0.04%	Other/Unclassified (no country filed)
EAGLE PARENT CORP	0.04%	Other/Unclassified (no country filed)
EAGLE PARENT CORP	0.04%	Other/Unclassified (no country filed)
FRIGORIFICO CONCEPCION	0.04%	Other/Unclassified (no country filed)
Verus Securitization Trust	0.04%	Other/Unclassified (no country filed)
SIX FLAGS/CAN WON/MILLEN	0.04%	Other/Unclassified (no country filed)
REPUBLIC OF SOUTH AFRICA	0.04%	Other/Unclassified (no country filed)
Upstart Securitization Trust	0.04%	Other/Unclassified (no country filed)
GROUPE SOLMAX INC	0.04%	Other/Unclassified (no country filed)
Apollo Aviation Securitization	0.04%	Other/Unclassified (no country filed)
LIFEPOINT HEALTH INC	0.04%	Other/Unclassified (no country filed)
CORNERSTONE BUILDING	0.03%	Other/Unclassified (no country filed)
Freddie Mac	0.03%	Other/Unclassified (no country filed)
Bank	0.03%	Other/Unclassified (no country filed)
SoFi Alternative Trust Consume	0.03%	Other/Unclassified (no country filed)
OLYMPUS WTR US HLDG CORP	0.03%	Other/Unclassified (no country filed)
ELEMENT MATERIAL TECHNOL	0.03%	Other/Unclassified (no country filed)
Ellington Financial Mortgage T	0.03%	Other/Unclassified (no country filed)
Groupe Solmax Inc.	0.03%	Other/Unclassified (no country filed)
GRAFTECH GLOBAL ENTERPRI	0.03%	Other/Unclassified (no country filed)
SAAVI ENERGIA SARL	0.03%	Other/Unclassified (no country filed)
Freddie Mac	0.03%	Other/Unclassified (no country filed)
CSAIL Commercial Mortgage Trus	0.03%	Other/Unclassified (no country filed)
FS LUXEMBOURG SARL	0.03%	Other/Unclassified (no country filed)
Bank	0.02%	Other/Unclassified (no country filed)
PMHC II INC	0.02%	Other/Unclassified (no country filed)
Bank	0.02%	Other/Unclassified (no country filed)
Social Professional Loan Progr	0.02%	Other/Unclassified (no country filed)
Groupe Solmax Inc.	0.02%	Other/Unclassified (no country filed)
Groupe Solmax Inc.	0.02%	Other/Unclassified (no country filed)
ACI AIRPORT SUDAMERICA S	0.02%	Other/Unclassified (no country filed)
Freddie Mac	0.02%	Other/Unclassified (no country filed)
CODELCO INC	0.02%	Other/Unclassified (no country filed)
Bank	0.02%	Other/Unclassified (no country filed)
VIBRANTZ TECH INC	0.02%	Other/Unclassified (no country filed)
ATLAS OPCO LLC	0.02%	Other/Unclassified (no country filed)
PMHC II INC	0.01%	Other/Unclassified (no country filed)
Credit Suisse Mortgage Trust	0.01%	Other/Unclassified (no country filed)
Mach I	0.01%	Other/Unclassified (no country filed)
Government National Mortgage A	0.01%	Other/Unclassified (no country filed)
OP SERVICIOS MEGA	0.01%	Other/Unclassified (no country filed)
Marlette Funding Trust	0.01%	Other/Unclassified (no country filed)
UNIGEL LUXEMBOURG SA	0.01%	Other/Unclassified (no country filed)
ALTICE FRANCE/LUXCO 3 SHARES	0.01%	Other/Unclassified (no country filed)
Morgan Stanley Capital I Trust	0.01%	Other/Unclassified (no country filed)
UNIGEL NETHERLANDS HOLD	0.00%	Other/Unclassified (no country filed)
JP Morgan Chase Commercial Mor	0.00%	Other/Unclassified (no country filed)
UNIGEL LUXEMBOURG SA	0.00%	Other/Unclassified (no country filed)
Credito Real SAB de CV SOFOM ER	0.00%	Other/Unclassified (no country filed)
UNIGEL LUXEMBOURG SA	0.00%	Other/Unclassified (no country filed)
ALPHA HOLDING SA	0.00%	Other/Unclassified (no country filed)
ZAYO GROUP HOLDINGS INC	0.00%	Other/Unclassified (no country filed)
UNIGEL LUXEMBOURG SA	0.00%	Other/Unclassified (no country filed)
DOCUFORMAS SA	0.00%	Other/Unclassified (no country filed)
ALPHA HOLDING SA	0.00%	Other/Unclassified (no country filed)
OP SERVICIOS MEGA	0.00%	Other/Unclassified (no country filed)
Upstart Securitization Trust	0.00%	Other/Unclassified (no country filed)
Pagaya AI Debt Selection Trust	0.00%	Other/Unclassified (no country filed)
GS Mortgage Securities Trust	0.00%	Other/Unclassified (no country filed)
ALPHA HOLDING SA	0.00%	Other/Unclassified (no country filed)
Asphalt ATD Holdco, LLC	0.00%	Other/Unclassified (no country filed)
ATLAS OPCO LLC	0.00%	Other/Unclassified (no country filed)
JPMBB Commercial Mortgage Secu	0.00%	Other/Unclassified (no country filed)
OI S.A.	0.00%	Other/Unclassified (no country filed)
NEEDLE HOLDINGS LLC	0.00%	Other/Unclassified (no country filed)
STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS	0.00%	Other/Unclassified (no country filed)
STICHTING ADMINISTRATIEKANTOOR A D R	0.00%	Other/Unclassified (no country filed)
N/A	-0.04%	Other/Unclassified (no country filed)

Similar ETFs

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