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LLC","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2035-07-15","pct":0.227,"count":1},{"issuer":"Global Atlantic Fin Co.","kind":"corporate_bonds","coupon_pct":7.95,"maturity":"2033-06-15","pct":0.227,"count":1},{"issuer":"Sixth Street Lending Partners","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2029-03-11","pct":0.223,"count":1},{"issuer":"Macquarie Airfinance Holdings Ltd.","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2030-03-17","pct":0.223,"count":1},{"issuer":"Compass Datacenters Issuer III LLC","kind":"asset_backed","coupon_pct":5.29,"maturity":"2050-07-25","pct":0.22,"count":1},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":2.0,"maturity":"2064","pct":0.217,"count":1},{"issuer":"Blue Owl Technology Finance Corp","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2029-10-15","pct":0.217,"count":1},{"issuer":"Embraer Netherlands Finance BV","kind":"corporate_bonds","coupon_pct":5.98,"maturity":"2035-02-11","pct":0.216,"count":1},{"issuer":"NextEra Energy Capital Holdings Inc","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2055-08-15","pct":0.213,"count":1},{"issuer":"Hercules Capital, Inc.","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2030-06-16","pct":0.212,"count":1},{"issuer":"Jersey Mikes Funding LLC","kind":"asset_backed","coupon_pct":5.64,"maturity":"2055-02-15","pct":0.211,"count":1},{"issuer":"National Rural Utilities Cooperative Finance Corp","kind":"corporate_bonds","coupon_pct":7.13,"maturity":"2053-09-15","pct":0.209,"count":1},{"issuer":"Uniti Fiber ABS Issuer LLC","kind":"asset_backed","coupon_pct":5.18,"maturity":"2056-01-20","pct":0.209,"count":1},{"issuer":"Verisk Analytics Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2035-03-15","pct":0.207,"count":1},{"issuer":"Aircastle Ltd.","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2029-02-15","pct":0.201,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2035","pct":0.2,"count":1},{"issuer":"Wendy's Funding LLC","kind":"asset_backed","coupon_pct":5.42,"maturity":"2055-12-15","pct":0.198,"count":1},{"issuer":"Black Pearl Compute LLC","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2031-02-15","pct":0.194,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.88,"maturity":"2045-08-15","pct":0.192,"count":1},{"issuer":"BX Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2039","pct":0.19,"count":1},{"issuer":"Subway Funding LLC","kind":"asset_backed","coupon_pct":6.27,"maturity":"2054-07-30","pct":0.186,"count":1},{"issuer":"Standard Building Solutions, Inc.","kind":"corporate_bonds","coupon_pct":4.38,"maturity":"2030-07-15","pct":0.181,"count":1},{"issuer":"COPT Defense Properties LP","kind":"other_debt","coupon_pct":2.9,"maturity":"2033-12-01","pct":0.178,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2050","pct":0.178,"count":1},{"issuer":"Glp Capital Lp / Fin Ii","kind":"other_debt","coupon_pct":4.0,"maturity":"2030-01-15","pct":0.178,"count":1},{"issuer":"BX Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2041","pct":0.176,"count":1},{"issuer":"Kinetic ABS Issuer LLC","kind":"asset_backed","coupon_pct":5.22,"maturity":"2056-02-25","pct":0.176,"count":1},{"issuer":"Enbridge Inc","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2080-07-15","pct":0.173,"count":1},{"issuer":"Sequoia Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2054","pct":0.173,"count":2},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2036","pct":0.173,"count":1}],"notes":["Mortgage pools are summed by issuer, coupon (to the half point) and year of maturity; count is the number of pools a line stands for.","The 200 largest lines are listed, 93.1% of net assets in all. Every one of the 286 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}