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Finance Corp","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2028-04-01","pct":0.168,"count":1},{"issuer":"Aircastle Ltd.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2028-07-18","pct":0.166,"count":1},{"issuer":"LPL Holdings, Inc.","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2027-11-15","pct":0.165,"count":1},{"issuer":"Exeter Automobile Receivables","kind":"asset_backed","coupon_pct":8.03,"maturity":"2029-04-06","pct":0.163,"count":1},{"issuer":"Avnet Inc","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2028-03-15","pct":0.162,"count":1},{"issuer":"Fanniemae-Aces","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2027","pct":0.161,"count":1},{"issuer":"Continental Resources Inc/OK","kind":"corporate_bonds","coupon_pct":4.375,"maturity":"2028-01-15","pct":0.16,"count":1},{"issuer":"Pagaya Point of Sale Holdings","kind":"asset_backed","coupon_pct":6.301,"maturity":"2034-01-20","pct":0.158,"count":1},{"issuer":"Pagaya AI Debt Selection Trust","kind":"asset_backed","coupon_pct":5.705,"maturity":"2032-06-15","pct":0.154,"count":1},{"issuer":"AmeriCredit Automobile Receiva","kind":"asset_backed","coupon_pct":4.22,"maturity":"2029-03-19","pct":0.152,"count":1},{"issuer":"Pagaya AI Debt Selection Trust","kind":"asset_backed","coupon_pct":5.628,"maturity":"2032-07-15","pct":0.149,"count":1},{"issuer":"Enbridge Inc","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2028-06-20","pct":0.147,"count":1},{"issuer":"Sofi Consumer Loan Program Tru","kind":"asset_backed","coupon_pct":4.06,"maturity":"2035-12-26","pct":0.146,"count":1},{"issuer":"Athene Global Funding","kind":"corporate_bonds","coupon_pct":5.516,"maturity":"2027-03-25","pct":0.138,"count":1},{"issuer":"Strike Acceptance Auto Funding","kind":"asset_backed","coupon_pct":5.84,"maturity":"2032-04-15","pct":0.138,"count":1},{"issuer":"Pagaya AI Debt Selection Trust","kind":"asset_backed","coupon_pct":5.338,"maturity":"2032-06-15","pct":0.137,"count":1},{"issuer":"Upstart Securitization Trust","kind":"asset_backed","coupon_pct":5.35,"maturity":"2036-07-20","pct":0.134,"count":1},{"issuer":"Maranon Loan Funding Ltd","kind":"collateralized_debt","coupon_pct":4.973,"maturity":"2036-10-15","pct":0.131,"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, 95.3% of net assets in all. Every one of the 316 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"}