{"ticker":"EVTR","name":"Eaton Vance Total Return Bond ETF","page_url":null,"cite_as":"TickerInside, Eaton Vance Total Return Bond ETF (EVTR), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/etf/evtr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/evtr.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/evtr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG01LTGRNY8","share_class_figi":"BBG01LTGRPS0","cik":"0001676326","series_id":"S000083413","class_id":"C000247024"},"source_layer":"sec_nport_bonds","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, its debt is investment grade of several kinds (Treasury 31%, corporate 25%, mortgage and securitized 43%); its duration is 5.3 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":5.28,"average_coupon_pct":4.76,"us_share":0.888},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1676326/000207169126018750/","net_assets":5577608018,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.32,"expense_ratio_gross":0.32,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1676326/000113322826000962/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":850,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, EVTR held US Treasury notes and bonds (33.1%), agency mortgage-backed securities (29.2%) and corporate debt (27.4%), as percent of net assets. Its debt averages a 4.76% coupon and 17.0 years to maturity. Its filing gives a duration of 5.28 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":33.09},{"kind":"agency_mortgage_pools","label":"Agency mortgage-backed securities","pct":29.19},{"kind":"corporate_bonds","label":"Corporate debt","pct":27.44},{"kind":"asset_backed","label":"Asset-backed securities","pct":9.18},{"kind":"other_mortgage_backed","label":"Other mortgage-backed securities","pct":6.97},{"kind":"money_market_funds","label":"Money market funds","pct":6.04},{"kind":"foreign_government_bonds","label":"Foreign government debt","pct":1.76},{"kind":"collateralized_debt","label":"Collateralized debt and loan obligations","pct":1.48},{"kind":"other","label":"Other holdings","pct":0.95},{"kind":"treasury_bills","label":"US Treasury bills","pct":0.52}],"fixed_income":{"average_coupon_pct":4.76,"average_maturity_years":17.0,"duration_years":5.28,"debt_pct":112.44,"by_maturity":[{"bucket":"under 1 year","pct":1.39},{"bucket":"1 to 3 years","pct":3.16},{"bucket":"3 to 5 years","pct":13.98},{"bucket":"5 to 7 years","pct":18.2},{"bucket":"7 to 10 years","pct":11.34},{"bucket":"10 to 20 years","pct":17.67},{"bucket":"20 to 30 years","pct":23.77},{"bucket":"over 30 years","pct":22.94}],"by_country":[{"country":"US","name":"United States","pct":99.08},{"country":"CA","name":"Canada","pct":3.03},{"country":"KY","name":"Cayman Islands","pct":1.93},{"country":"DK","name":"Denmark","pct":1.82},{"country":"GB","name":"United Kingdom","pct":1.12},{"country":"EG","name":"Egypt","pct":0.43},{"country":"HU","name":"Hungary","pct":0.42},{"country":"JE","name":"Jersey","pct":0.41},{"country":"MX","name":"Mexico","pct":0.39},{"country":"SG","name":"Singapore","pct":0.32},{"country":"IE","name":"Ireland","pct":0.29},{"country":"LU","name":"Luxembourg","pct":0.26},{"country":"FR","name":"France","pct":0.24},{"country":"AR","name":"Argentina","pct":0.21},{"country":"CO","name":"Colombia","pct":0.19},{"country":"RO","name":"Romania","pct":0.19},{"country":"BM","name":"Bermuda","pct":0.17},{"country":"ES","name":"Spain","pct":0.17},{"country":"NL","name":"Netherlands","pct":0.16},{"country":"BE","name":"Belgium","pct":0.16},{"country":"IT","name":"Italy","pct":0.15},{"country":"BR","name":"Brazil","pct":0.13},{"country":"DE","name":"Germany","pct":0.12},{"country":"TR","name":"Turkey","pct":0.11},{"country":"AU","name":"Australia","pct":0.1},{"country":null,"name":"Other or not stated","pct":0.84}],"issuers_total":386,"issuers_shown_pct":112.44,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":33.614,"lines":38},{"issuer":"Fannie Mae","key":"fannie mae","pct":25.717,"lines":151},{"issuer":"Freddie Mac","key":"freddie mac","pct":5.192,"lines":45},{"issuer":"Nykredit Realkredit A/S","key":"nykredit realkredit a s","pct":1.312,"lines":2},{"issuer":"Ginnie Mae","key":"ginnie mae","pct":1.096,"lines":16},{"issuer":"JPMorgan Chase & Co","key":"jpmorgan chase","pct":0.936,"lines":3},{"issuer":"Bank of America Corp","key":"bank of america","pct":0.899,"lines":4},{"issuer":"Castlelake Aircraft Structured Trust","key":"castlelake aircraft structured trust","pct":0.672,"lines":5},{"issuer":"Brookfield Asset Management Ltd","key":"brookfield asset management","pct":0.594,"lines":2},{"issuer":"Oracle Corp","key":"oracle","pct":0.587,"lines":5},{"issuer":"Driven Brands Funding LLC","key":"driven brands funding","pct":0.586,"lines":3},{"issuer":"American National Group Inc","key":"american national group","pct":0.557,"lines":3},{"issuer":"Liberty Mutual Group, Inc.","key":"liberty mutual group","pct":0.517,"lines":2},{"issuer":"Jefferies Financial Group Inc","key":"jefferies financial group","pct":0.499,"lines":3},{"issuer":"STAR Trust","key":"star trust","pct":0.498,"lines":8},{"issuer":"FIGRE Trust","key":"figre trust","pct":0.491,"lines":4},{"issuer":"Chase Home Lending Mortgage Trust","key":"chase home lending mortgage trust","pct":0.472,"lines":3},{"issuer":"HA Sustainable Infrastructure Capital Inc","key":"ha sustainable infrastructure capital","pct":0.466,"lines":3},{"issuer":"CI Financial Corp.","key":"ci financial","pct":0.461,"lines":1},{"issuer":"Government of Egypt","key":"government of egypt","pct":0.428,"lines":3},{"issuer":"Charter Communications Operating LLC","key":"charter communications operating","pct":0.425,"lines":4},{"issuer":"Extended Stay America Trust","key":"extended stay america trust","pct":0.417,"lines":2},{"issuer":"ServiceMaster Funding LLC","key":"servicemaster funding","pct":0.39,"lines":2},{"issuer":"BX Trust","key":"bx trust","pct":0.376,"lines":4},{"issuer":"Las Vegas Sands Corp","key":"las vegas sands","pct":0.372,"lines":1},{"issuer":"TELUS Corp","key":"telus","pct":0.365,"lines":1},{"issuer":"Global Atlantic Fin Co.","key":"global atlantic fin","pct":0.356,"lines":2},{"issuer":"Delta Air Lines, Inc.","key":"delta air lines","pct":0.341,"lines":1},{"issuer":"LPL Holdings, Inc.","key":"lpl holdings","pct":0.339,"lines":3},{"issuer":"Marex Group PLC","key":"marex group","pct":0.337,"lines":2},{"issuer":"Toronto-Dominion Bank/The","key":"toronto dominion bank","pct":0.325,"lines":1},{"issuer":"Ford Motor Credit Co LLC","key":"ford motor credit","pct":0.303,"lines":3},{"issuer":"Pinnacle Financial Partners Inc","key":"pinnacle financial partners","pct":0.302,"lines":1},{"issuer":"QTS Fayetteville I DC 1-2 LLC","key":"qts fayetteville i dc 1 2","pct":0.298,"lines":1},{"issuer":"Neighborly Issuer","key":"neighborly issuer","pct":0.297,"lines":2},{"issuer":"Fhlmc","key":"fhlmc","pct":0.296,"lines":3},{"issuer":"Centene Corp.","key":"centene","pct":0.291,"lines":1},{"issuer":"Stellantis Finance US, Inc.","key":"stellantis finance us","pct":0.29,"lines":1},{"issuer":"SERVPRO Master Issuer LLC","key":"servpro master issuer","pct":0.286,"lines":3},{"issuer":"Cloud Capital Holdco LP","key":"cloud capital holdco","pct":0.286,"lines":2},{"issuer":"CSMC Trust","key":"csmc trust","pct":0.279,"lines":1},{"issuer":"BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero","key":"bbva mexico sa institucion de banca multiple grupo financiero","pct":0.275,"lines":5},{"issuer":"Realkredit Danmark A/S","key":"realkredit danmark a s","pct":0.273,"lines":1},{"issuer":"MAPS Trust","key":"maps trust","pct":0.263,"lines":2},{"issuer":"CRSNT Trust","key":"crsnt trust","pct":0.259,"lines":1},{"issuer":"Boeing Co/The","key":"boeing","pct":0.257,"lines":2},{"issuer":"Bank of Nova Scotia/The","key":"bank of nova scotia","pct":0.252,"lines":1},{"issuer":"Champs Trust","key":"champs trust","pct":0.244,"lines":1},{"issuer":"BNP Paribas SA","key":"bnp paribas","pct":0.24,"lines":1},{"issuer":"Citadel Securities Global Holdings LLC","key":"citadel securities global holdings","pct":0.238,"lines":2},{"issuer":"Belrose Funding Trust II","key":"belrose funding trust ii","pct":0.236,"lines":1},{"issuer":"Vistra Operations Co. LLC","key":"vistra operations","pct":0.234,"lines":1},{"issuer":"Royal Bank of Canada","key":"royal bank of canada","pct":0.234,"lines":1},{"issuer":"Saluda Grade Alternative Mortgage Trust","key":"saluda grade alternative mortgage trust","pct":0.233,"lines":1},{"issuer":"PRMI Securitization Trust","key":"prmi securitization trust","pct":0.23,"lines":1},{"issuer":"The BAHA Trust","key":"baha trust","pct":0.23,"lines":1},{"issuer":"TD SYNNEX Corp.","key":"td synnex","pct":0.229,"lines":1},{"issuer":"EPR Properties","key":"epr properties","pct":0.224,"lines":3},{"issuer":"CTR Partnership LP","key":"ctr partnership","pct":0.223,"lines":1},{"issuer":"US Bank NA","key":"us bank na","pct":0.222,"lines":3},{"issuer":"BFLD Commercial Mortgage Trust","key":"bfld commercial mortgage trust","pct":0.222,"lines":3},{"issuer":"Canadian Imperial Bank of Commerce","key":"canadian imperial bank of commerce","pct":0.222,"lines":1},{"issuer":"Hyundai Capital America","key":"hyundai capital america","pct":0.221,"lines":1},{"issuer":"Smyrna Ready Mix Concrete LLC","key":"smyrna ready mix concrete","pct":0.22,"lines":1},{"issuer":"Ally Financial Inc","key":"ally financial","pct":0.219,"lines":2},{"issuer":"AASET Ltd.","key":"aaset","pct":0.216,"lines":2},{"issuer":"PNMAC GMSR Issuer Trust","key":"pnmac gmsr issuer trust","pct":0.213,"lines":3},{"issuer":"VoltaGrid LLC","key":"voltagrid","pct":0.208,"lines":1},{"issuer":"Cloud Software Group Inc","key":"cloud software group","pct":0.208,"lines":1},{"issuer":"ORL Trust","key":"orl trust","pct":0.206,"lines":3},{"issuer":"CRC Insurance Group LLC","key":"crc insurance group","pct":0.204,"lines":1},{"issuer":"Shift4 Payments LLC","key":"shift4 payments","pct":0.203,"lines":1},{"issuer":"GWT","key":"gwt","pct":0.202,"lines":2},{"issuer":"J.P. Morgan Chase Commercial Mortgage Securities Trust","key":"j p morgan chase commercial mortgage securities trust","pct":0.202,"lines":2},{"issuer":"Retained Vantage Data Centers Issuer LLC","key":"retained vantage data centers issuer","pct":0.202,"lines":2},{"issuer":"PetSmart LLC","key":"petsmart","pct":0.2,"lines":1},{"issuer":"HYT Commercial Mortgage Trust","key":"hyt commercial mortgage trust","pct":0.199,"lines":2},{"issuer":"Herc Holdings Inc","key":"herc holdings","pct":0.199,"lines":1},{"issuer":"Seagate Data Storage Technology Pte Ltd","key":"seagate data storage technology pte","pct":0.198,"lines":1},{"issuer":"Voyager Parent LLC","key":"voyager parent","pct":0.198,"lines":1},{"issuer":"XPLR Infrastructure Operating Partners LP","key":"xplr infrastructure operating partners","pct":0.197,"lines":2},{"issuer":"Oportun Issuance Trust","key":"oportun issuance trust","pct":0.196,"lines":4},{"issuer":"Intact Financial Corp","key":"intact financial","pct":0.196,"lines":1},{"issuer":"Phantom Aviation","key":"phantom aviation","pct":0.194,"lines":1},{"issuer":"Sunoco LP","key":"sunoco","pct":0.194,"lines":2},{"issuer":"First Quantum Minerals Ltd.","key":"first quantum minerals","pct":0.193,"lines":2},{"issuer":"Asurion LLC","key":"asurion","pct":0.193,"lines":1},{"issuer":"Subway Funding LLC","key":"subway funding","pct":0.193,"lines":2},{"issuer":"OAK-Eagle Acquireco Inc","key":"oak eagle acquireco","pct":0.193,"lines":1},{"issuer":"Zegona Finance plc","key":"zegona finance","pct":0.193,"lines":1},{"issuer":"Asbury Automotive Group, Inc.","key":"asbury automotive group","pct":0.192,"lines":1},{"issuer":"California Buyer Ltd.","key":"california buyer","pct":0.192,"lines":1},{"issuer":"Citadel LP","key":"citadel","pct":0.192,"lines":1},{"issuer":"Enact Holdings Inc","key":"enact holdings","pct":0.19,"lines":1},{"issuer":"UWM Holdings LLC","key":"uwm holdings","pct":0.19,"lines":1},{"issuer":"Rocket Mortgage LLC","key":"rocket mortgage","pct":0.189,"lines":2},{"issuer":"Clydesdale Acquisition Holdings, Inc.","key":"clydesdale acquisition holdings","pct":0.187,"lines":1},{"issuer":"Antares Holdings LP","key":"antares holdings","pct":0.186,"lines":1},{"issuer":"Government of Romania","key":"government of romania","pct":0.186,"lines":4},{"issuer":"Iskandar Enterprise LLC","key":"iskandar enterprise","pct":0.185,"lines":1},{"issuer":"Raymond James Financial Inc","key":"raymond james financial","pct":0.185,"lines":1},{"issuer":"PNC Financial Services Group Inc/The","key":"pnc financial services group","pct":0.184,"lines":2},{"issuer":"Athene Holding Ltd","key":"athene holding","pct":0.184,"lines":1},{"issuer":"Cleveland-Cliffs, Inc.","key":"cleveland cliffs","pct":0.181,"lines":1},{"issuer":"PFDR Trust","key":"pfdr trust","pct":0.18,"lines":1},{"issuer":"Sonic Automotive, Inc.","key":"sonic automotive","pct":0.18,"lines":1},{"issuer":"Brookfield Finance Inc","key":"brookfield finance","pct":0.179,"lines":1},{"issuer":"American Electric Power Co Inc","key":"american electric power","pct":0.178,"lines":1},{"issuer":"Masterbrand, Inc.","key":"masterbrand","pct":0.174,"lines":1},{"issuer":"DataBank Issuer II LLC","key":"databank issuer ii","pct":0.174,"lines":1},{"issuer":"Reworld Holding Corp","key":"reworld holding","pct":0.172,"lines":1},{"issuer":"Essential Properties LP","key":"essential properties","pct":0.171,"lines":1},{"issuer":"Santander UK Group Holdings PLC","key":"santander uk group holdings","pct":0.17,"lines":1},{"issuer":"Rocket Cos Inc","key":"rocket cos","pct":0.169,"lines":1},{"issuer":"Banco Santander SA","key":"banco santander","pct":0.169,"lines":2},{"issuer":"FOCUS Brands Funding LLC","key":"focus brands funding","pct":0.166,"lines":1},{"issuer":"Barclays PLC","key":"barclays","pct":0.166,"lines":1},{"issuer":"NESCO Holdings II, Inc.","key":"nesco holdings ii","pct":0.166,"lines":1},{"issuer":"Nordea Kredit Realkreditaktieselskab","key":"nordea kredit realkreditaktieselskab","pct":0.165,"lines":2},{"issuer":"Essent Group Ltd","key":"essent group","pct":0.162,"lines":1},{"issuer":"DBC Mortgage Trust","key":"dbc mortgage trust","pct":0.159,"lines":2},{"issuer":"Wand NewCo 3 Inc","key":"wand newco 3","pct":0.158,"lines":1},{"issuer":"KBC Group NV","key":"kbc group","pct":0.157,"lines":1},{"issuer":"Caister Finance DAC","key":"caister finance dac","pct":0.155,"lines":1},{"issuer":"Alpha Generation LLC","key":"alpha generation","pct":0.154,"lines":1},{"issuer":"UniCredit SpA","key":"unicredit","pct":0.153,"lines":1},{"issuer":"DataBank Issuer","key":"databank issuer","pct":0.151,"lines":1},{"issuer":"Reach ABS Trust","key":"reach abs trust","pct":0.15,"lines":1},{"issuer":"Government of Colombia","key":"government of colombia","pct":0.15,"lines":8},{"issuer":"Midcap Financial Issuer Trust","key":"midcap financial issuer trust","pct":0.147,"lines":1},{"issuer":"Clear Channel Outdoor Holdings, Inc.","key":"clear channel outdoor holdings","pct":0.145,"lines":1},{"issuer":"BFLD Trust","key":"bfld trust","pct":0.144,"lines":1},{"issuer":"UPX HIL Issuer Trust","key":"upx hil issuer trust","pct":0.143,"lines":1},{"issuer":"Boca Commercial Mortgage Trust","key":"boca commercial mortgage trust","pct":0.143,"lines":1},{"issuer":"Tesla Sustainable Energy Business Trust","key":"tesla sustainable energy business trust","pct":0.141,"lines":1},{"issuer":"Bryant Park Funding Ltd.","key":"bryant park funding","pct":0.141,"lines":3},{"issuer":"Research-Driven Pagaya Motor Trust","key":"research driven pagaya motor trust","pct":0.141,"lines":1},{"issuer":"loanDepot FAMSR Master Trust","key":"loandepot famsr master trust","pct":0.14,"lines":1},{"issuer":"TerraForm Power Operating LLC","key":"terraform power operating","pct":0.138,"lines":2},{"issuer":"Fortitude Group Holdings LLC","key":"fortitude group holdings","pct":0.138,"lines":1},{"issuer":"Lendbuzz Securitization Trust","key":"lendbuzz securitization trust","pct":0.136,"lines":2},{"issuer":"Bank of Ireland Group plc","key":"bank of ireland group","pct":0.135,"lines":1},{"issuer":"Eldridge CLO Ltd","key":"eldridge clo","pct":0.135,"lines":2},{"issuer":"Planet Fitness Master Issuer LLC","key":"planet fitness master issuer","pct":0.134,"lines":2},{"issuer":"Sammons Financial Group, Inc.","key":"sammons financial group","pct":0.133,"lines":1},{"issuer":"Taco Bell Funding LLC","key":"taco bell funding","pct":0.133,"lines":2},{"issuer":"US Acute Care Solutions LLC","key":"us acute care solutions","pct":0.132,"lines":1},{"issuer":"PNW Trust","key":"pnw trust","pct":0.132,"lines":1},{"issuer":"PacifiCorp","key":"pacificorp","pct":0.132,"lines":2},{"issuer":"McGraw-Hill Education, Inc.","key":"mcgraw hill education","pct":0.132,"lines":2},{"issuer":"Aptiv Swiss Holdings Ltd","key":"aptiv swiss holdings","pct":0.131,"lines":1},{"issuer":"Ally Bank Auto Credit-Linked Notes","key":"ally bank auto credit linked notes","pct":0.131,"lines":2},{"issuer":"Azorra Finance Ltd.","key":"azorra finance","pct":0.13,"lines":1},{"issuer":"Government of Argentina","key":"government of argentina","pct":0.128,"lines":6},{"issuer":"Beach Acquisition Bidco LLC","key":"beach acquisition bidco","pct":0.128,"lines":1},{"issuer":"Elmwood CLO VIII Ltd","key":"elmwood clo viii","pct":0.126,"lines":1},{"issuer":"Cerdia Finanz GmbH","key":"cerdia finanz","pct":0.118,"lines":1},{"issuer":"Orion CLO Ltd.","key":"orion clo","pct":0.117,"lines":2},{"issuer":"Toucan FinCo Ltd.","key":"toucan finco","pct":0.115,"lines":1},{"issuer":"loanDepot GMSR Trust","key":"loandepot gmsr trust","pct":0.114,"lines":1},{"issuer":"Efmt","key":"efmt","pct":0.114,"lines":1},{"issuer":"Nuveen LLC","key":"nuveen","pct":0.114,"lines":1},{"issuer":"LifePoint Health Inc","key":"lifepoint health","pct":0.111,"lines":1},{"issuer":"Vantage Data Centers Germany Borrower Lux SARL","key":"vantage data centers germany borrower lux","pct":0.109,"lines":1},{"issuer":"Seaspan Corp. Pte. Ltd.","key":"seaspan corp pte","pct":0.107,"lines":1},{"issuer":"Acacia LLC","key":"acacia","pct":0.106,"lines":1},{"issuer":"NYCT Trust","key":"nyct trust","pct":0.106,"lines":1},{"issuer":"Clarios Global LP","key":"clarios global","pct":0.105,"lines":1},{"issuer":"Focus Financial Partners LLC","key":"focus financial partners","pct":0.105,"lines":1},{"issuer":"Mf1x","key":"mf1x","pct":0.104,"lines":2},{"issuer":"TX Trust","key":"tx trust","pct":0.103,"lines":2},{"issuer":"NYC Commercial Mortgage Trust","key":"nyc commercial mortgage trust","pct":0.102,"lines":1},{"issuer":"Stellantis Financial Services US Corp.","key":"stellantis financial services us","pct":0.101,"lines":1},{"issuer":"Wells Fargo Commercial Mortgage Trust","key":"wells fargo commercial mortgage trust","pct":0.101,"lines":1},{"issuer":"Willis Engine Structured Trust VIII","key":"willis engine structured trust viii","pct":0.1,"lines":1},{"issuer":"NRM FHT1 Excess Owner LLC","key":"nrm fht1 excess owner","pct":0.099,"lines":1},{"issuer":"Westpac Banking Corp","key":"westpac banking","pct":0.097,"lines":1},{"issuer":"SoFi Consumer Loan Program Trust","key":"sofi consumer loan program trust","pct":0.093,"lines":1},{"issuer":"Project Silver","key":"project silver","pct":0.091,"lines":1},{"issuer":"A/S Mileage Plan IP Ltd.","key":"a s mileage plan ip","pct":0.09,"lines":1},{"issuer":"Post CLO Ltd.","key":"post clo","pct":0.09,"lines":2},{"issuer":"Fontainebleau Miami Beach Mortgage Trust","key":"fontainebleau miami beach mortgage trust","pct":0.09,"lines":1},{"issuer":"Willis North America Inc","key":"willis north america","pct":0.089,"lines":1},{"issuer":"ALTDE Trust","key":"altde trust","pct":0.089,"lines":1},{"issuer":"Towd Point Mortgage Trust","key":"towd point mortgage trust","pct":0.087,"lines":1},{"issuer":"GSJP Trust","key":"gsjp trust","pct":0.086,"lines":1},{"issuer":"Apollo Global Management Inc","key":"apollo global management","pct":0.085,"lines":1},{"issuer":"Raizen Fuels Finance SA","key":"raizen fuels finance","pct":0.084,"lines":6},{"issuer":"Great Wolf Trust","key":"great wolf trust","pct":0.083,"lines":2},{"issuer":"BAMLL Trust","key":"bamll trust","pct":0.077,"lines":1},{"issuer":"BF Mortgage Trust","key":"bf mortgage trust","pct":0.075,"lines":1},{"issuer":"Horizon Aircraft Finance IV Ltd.","key":"horizon aircraft finance iv","pct":0.074,"lines":1},{"issuer":"Truist Bank Auto Credit-Linked Notes","key":"truist bank auto credit linked notes","pct":0.074,"lines":1},{"issuer":"Service Experts Issuer","key":"service experts issuer","pct":0.073,"lines":1},{"issuer":"Vantage Data Centers LLC","key":"vantage data centers","pct":0.073,"lines":1},{"issuer":"Jyske Realkredit A/S","key":"jyske realkredit a s","pct":0.072,"lines":1},{"issuer":"Wellington Management CLO 2 Ltd.","key":"wellington management clo 2","pct":0.072,"lines":1},{"issuer":"Calderys Financing LLC","key":"calderys financing","pct":0.071,"lines":1},{"issuer":"Oaktree CLO 2024-25 Ltd.","key":"oaktree clo 2024 25","pct":0.071,"lines":1},{"issuer":"Aaset MT-1 Ltd.","key":"aaset mt 1","pct":0.068,"lines":1},{"issuer":"FHLMC Seasoned Credit Risk Transfer Trust","key":"fhlmc seasoned credit risk transfer trust","pct":0.066,"lines":3},{"issuer":"Government of Lebanon","key":"government of lebanon","pct":0.066,"lines":19},{"issuer":"Mosaic Solar Loan Trust","key":"mosaic solar loan trust","pct":0.064,"lines":2},{"issuer":"Artera Services LLC","key":"artera services","pct":0.063,"lines":1},{"issuer":"Marlette Funding Trust","key":"marlette funding trust","pct":0.063,"lines":1},{"issuer":"Petroleos Mexicanos","key":"petroleos mexicanos","pct":0.063,"lines":1},{"issuer":"SHR Trust","key":"shr trust","pct":0.062,"lines":1},{"issuer":"Government of Suriname","key":"government of suriname","pct":0.061,"lines":2},{"issuer":"Government of Ukraine","key":"government of ukraine","pct":0.061,"lines":6},{"issuer":"Government of Hungary","key":"government of hungary","pct":0.06,"lines":7},{"issuer":"BAMLL Commercial Mortgage Securities Trust","key":"bamll commercial mortgage securities trust","pct":0.06,"lines":1},{"issuer":"Bridge Trust","key":"bridge trust","pct":0.06,"lines":1},{"issuer":"Bank","key":"bank","pct":0.058,"lines":2},{"issuer":"OneMain Financial Issuance Trust","key":"onemain financial issuance trust","pct":0.057,"lines":1},{"issuer":"DB Master Finance LLC","key":"db master finance","pct":0.057,"lines":1},{"issuer":"NJ","key":"nj","pct":0.056,"lines":1},{"issuer":"MMP Capital","key":"mmp capital","pct":0.056,"lines":1},{"issuer":"Government of South Africa","key":"government of south africa","pct":0.055,"lines":3},{"issuer":"INTOWN Mortgage Trust","key":"intown mortgage trust","pct":0.055,"lines":1},{"issuer":"Hawaii Hotel Trust","key":"hawaii hotel trust","pct":0.055,"lines":1},{"issuer":"Government of Bosnia and Herzegovina","key":"government of bosnia and herzegovina","pct":0.054,"lines":3},{"issuer":"Abry Liquid Credit CLO Ltd","key":"abry liquid credit clo","pct":0.054,"lines":1},{"issuer":"KKR CLO 48 Ltd.","key":"kkr clo 48","pct":0.054,"lines":1},{"issuer":"Birch Grove CLO 14 Ltd.","key":"birch grove clo 14","pct":0.054,"lines":1},{"issuer":"New Mountain CLO Ltd","key":"new mountain clo","pct":0.054,"lines":1},{"issuer":"Invesco US CLO Ltd.","key":"invesco us clo","pct":0.054,"lines":1},{"issuer":"PENN Commercial Mortgage Trust","key":"penn commercial mortgage trust","pct":0.054,"lines":1},{"issuer":"Provident Funding Mortgage Trust","key":"provident funding mortgage trust","pct":0.053,"lines":1},{"issuer":"Research-Driven Pagaya Motor Asset Trust","key":"research driven pagaya motor asset trust","pct":0.052,"lines":1},{"issuer":"Petrobras Global Finance BV","key":"petrobras global finance","pct":0.051,"lines":3},{"issuer":"Government of Brazil","key":"government of brazil","pct":0.051,"lines":1},{"issuer":"Olympic Tower Mortgage Trust","key":"olympic tower mortgage trust","pct":0.05,"lines":1},{"issuer":"FMC Issuer Trust-FMSR","key":"fmc issuer trust fmsr","pct":0.05,"lines":1},{"issuer":"Space Exploration Technologies Corp","key":"space exploration technologies","pct":0.049,"lines":1},{"issuer":"Government of Poland","key":"government of poland","pct":0.048,"lines":1},{"issuer":"RCKT Trust","key":"rckt trust","pct":0.046,"lines":1},{"issuer":"Petroleos de Venezuela SA","key":"petroleos de venezuela","pct":0.046,"lines":2},{"issuer":"Government of Venezuela","key":"government of venezuela","pct":0.044,"lines":17},{"issuer":"Chase Auto Credit Linked Notes","key":"chase auto credit linked notes","pct":0.043,"lines":1},{"issuer":"Government of Montenegro","key":"government of montenegro","pct":0.042,"lines":1},{"issuer":"Galaxy 31 CLO Ltd.","key":"galaxy 31 clo","pct":0.042,"lines":1},{"issuer":"Goodgreen Trust","key":"goodgreen trust","pct":0.042,"lines":2},{"issuer":"Sixth Street CLO XX Ltd.","key":"sixth street clo xx","pct":0.04,"lines":1},{"issuer":"Blue Owl Credit Income Corp","key":"blue owl credit income","pct":0.04,"lines":1},{"issuer":"FortiFi","key":"fortifi","pct":0.039,"lines":1},{"issuer":"Samarco Mineracao SA","key":"samarco mineracao","pct":0.038,"lines":1},{"issuer":"Government of Ethiopia","key":"government of ethiopia","pct":0.036,"lines":1},{"issuer":"Magnetite XXII Ltd.","key":"magnetite xxii","pct":0.036,"lines":2},{"issuer":"MidOcean Credit CLO","key":"midocean credit clo","pct":0.036,"lines":1},{"issuer":"FirstKey Homes Trust","key":"firstkey homes trust","pct":0.035,"lines":2},{"issuer":"New Mountain CLO 7 Ltd.","key":"new mountain clo 7","pct":0.035,"lines":1},{"issuer":"ACHV ABS Trust","key":"achv abs trust","pct":0.035,"lines":3},{"issuer":"Radian Mortgage Capital Trust","key":"radian mortgage capital trust","pct":0.035,"lines":1},{"issuer":"NRM FNT1 Excess LLC","key":"nrm fnt1 excess","pct":0.035,"lines":1},{"issuer":"Tricon Residential Trust","key":"tricon residential trust","pct":0.032,"lines":1},{"issuer":"Wendy's Funding LLC","key":"wendy s funding","pct":0.032,"lines":1},{"issuer":"FS Commercial Mortgage Trust","key":"fs commercial mortgage trust","pct":0.032,"lines":1},{"issuer":"Celanese US Holdings LLC","key":"celanese us holdings","pct":0.032,"lines":1},{"issuer":"SG Commercial Mortgage Securities Trust","key":"sg commercial mortgage securities trust","pct":0.032,"lines":1},{"issuer":"Silver Point CLO 12 Ltd.","key":"silver point clo 12","pct":0.03,"lines":1},{"issuer":"Government of Kenya","key":"government of kenya","pct":0.029,"lines":4},{"issuer":"Battalion CLO XXIX Ltd.","key":"battalion clo xxix","pct":0.027,"lines":1},{"issuer":"Azule Energy Finance plc","key":"azule energy finance","pct":0.027,"lines":1},{"issuer":"Benefit Street Partners CLO 41 Ltd.","key":"benefit street partners clo 41","pct":0.027,"lines":1},{"issuer":"Harvest US CLO Ltd.","key":"harvest us clo","pct":0.027,"lines":1},{"issuer":"Goddard Funding LLC","key":"goddard funding","pct":0.027,"lines":1},{"issuer":"Ballyrock CLO 16 Ltd.","key":"ballyrock clo 16","pct":0.026,"lines":1},{"issuer":"Madison Park Funding LV Ltd.","key":"madison park funding lv","pct":0.026,"lines":1},{"issuer":"Avianca Midco 2 PLC","key":"avianca midco 2","pct":0.026,"lines":1},{"issuer":"JBS NV","key":"jbs","pct":0.025,"lines":1},{"issuer":"Braskem Netherlands Finance BV","key":"braskem netherlands finance","pct":0.025,"lines":3},{"issuer":"Banco Mercantil del Norte SA","key":"banco mercantil del norte","pct":0.025,"lines":3},{"issuer":"Yinson Boronia Production BV","key":"yinson boronia production","pct":0.022,"lines":2},{"issuer":"MAST Ltd.","key":"mast","pct":0.021,"lines":1},{"issuer":"SDR Commercial Mortgage Trust","key":"sdr commercial mortgage trust","pct":0.021,"lines":1},{"issuer":"Government of Barbados","key":"government of barbados","pct":0.021,"lines":2},{"issuer":"Fortrea Holdings Inc","key":"fortrea holdings","pct":0.021,"lines":1},{"issuer":"TYSN Mortgage Trust","key":"tysn mortgage trust","pct":0.021,"lines":1},{"issuer":"DURST Commercial Mortgage Trust","key":"durst commercial mortgage trust","pct":0.021,"lines":1},{"issuer":"PRM5 Trust","key":"prm5 trust","pct":0.02,"lines":1},{"issuer":"Orbia Advance Corp. SAB de CV","key":"orbia advance","pct":0.02,"lines":1},{"issuer":"Vista Energy Argentina SAU","key":"vista energy argentina sau","pct":0.02,"lines":1},{"issuer":"Sasol Financing USA LLC","key":"sasol financing usa","pct":0.02,"lines":3},{"issuer":"Ecopetrol SA","key":"ecopetrol","pct":0.02,"lines":1},{"issuer":"Ypf Sociedad Anonima","key":"ypf sociedad anonima","pct":0.019,"lines":2},{"issuer":"SM Energy Co.","key":"sm energy","pct":0.018,"lines":1},{"issuer":"Elmwood CLO 32 Ltd.","key":"elmwood clo 32","pct":0.018,"lines":1},{"issuer":"Oaktree CLO Ltd.","key":"oaktree clo","pct":0.018,"lines":1},{"issuer":"Sands China Ltd","key":"sands china","pct":0.018,"lines":1},{"issuer":"Ballyrock CLO 15 Ltd.","key":"ballyrock clo 15","pct":0.018,"lines":1},{"issuer":"Barings CLO Ltd.","key":"barings clo","pct":0.018,"lines":1},{"issuer":"Government of Albania","key":"government of albania","pct":0.018,"lines":1},{"issuer":"Marble Point CLO XXIV Ltd","key":"marble point clo xxiv","pct":0.018,"lines":1},{"issuer":"ELFI Graduate Loan Program LLC","key":"elfi graduate loan program","pct":0.017,"lines":1},{"issuer":"ACM Auto Trust","key":"acm auto trust","pct":0.017,"lines":2},{"issuer":"DRC International Bond","key":"drc international bond","pct":0.017,"lines":1},{"issuer":"GFL Environmental Holdings US, Inc.","key":"gfl environmental holdings us","pct":0.017,"lines":1},{"issuer":"JSW Steel Ltd.","key":"jsw steel","pct":0.017,"lines":1},{"issuer":"Cemex SAB de CV","key":"cemex","pct":0.017,"lines":1},{"issuer":"Akbank TAS","key":"akbank tas","pct":0.017,"lines":1},{"issuer":"Enel Chile SA","key":"enel chile","pct":0.017,"lines":1},{"issuer":"Matador Resources Co.","key":"matador resources","pct":0.017,"lines":1},{"issuer":"Golub Capital Partners ABS Funding Ltd.","key":"golub capital partners abs funding","pct":0.017,"lines":2},{"issuer":"Ulker Biskuvi Sanayi A/S","key":"ulker biskuvi sanayi a s","pct":0.017,"lines":1},{"issuer":"Turk Telekomunikasyon A/S","key":"turk telekomunikasyon a s","pct":0.017,"lines":1},{"issuer":"Office Cherifien des Pho","key":"office cherifien des pho","pct":0.016,"lines":1},{"issuer":"Axia Energia SA","key":"axia energia","pct":0.016,"lines":1},{"issuer":"Navigator Aviation Ltd.","key":"navigator aviation","pct":0.016,"lines":1},{"issuer":"Nexa Resources SA","key":"nexa resources","pct":0.016,"lines":1},{"issuer":"MV24 Capital BV","key":"mv24 capital","pct":0.016,"lines":1},{"issuer":"HTA Group Ltd.","key":"hta group","pct":0.016,"lines":1},{"issuer":"Telecomunicaciones Digitales SA","key":"telecomunicaciones digitales","pct":0.015,"lines":1},{"issuer":"Itau Unibanco Holding SA","key":"itau unibanco holding","pct":0.015,"lines":1},{"issuer":"Tecpetrol SA","key":"tecpetrol","pct":0.015,"lines":1},{"issuer":"Minejesa Capital BV","key":"minejesa capital","pct":0.015,"lines":1},{"issuer":"BRAVO Residential Funding Trust","key":"bravo residential funding trust","pct":0.015,"lines":1},{"issuer":"LLPL Capital Pte. Ltd.","key":"llpl capital pte","pct":0.015,"lines":1},{"issuer":"Klabin Austria GmbH","key":"klabin austria","pct":0.015,"lines":1},{"issuer":"Rumo Luxembourg SARL","key":"rumo luxembourg","pct":0.015,"lines":1},{"issuer":"Central American Bottling Corp.","key":"central american bottling","pct":0.014,"lines":1},{"issuer":"CSN Inova Ventures","key":"csn inova ventures","pct":0.014,"lines":1},{"issuer":"Coca-Cola Icecek A/S","key":"coca cola icecek a s","pct":0.014,"lines":1},{"issuer":"Gol Finance, Inc.","key":"gol finance","pct":0.014,"lines":1},{"issuer":"COLT Trust","key":"colt trust","pct":0.014,"lines":1},{"issuer":"Banco do Brasil SA","key":"banco do brasil","pct":0.014,"lines":1},{"issuer":"Interchile SA","key":"interchile","pct":0.014,"lines":1},{"issuer":"Sixth Street CLO XV Ltd.","key":"sixth street clo xv","pct":0.013,"lines":1},{"issuer":"Grupo Aval Ltd.","key":"grupo aval","pct":0.013,"lines":1},{"issuer":"Bharti Airtel Ltd.","key":"bharti airtel","pct":0.013,"lines":1},{"issuer":"Province of Santa Fe","key":"province of santa fe","pct":0.013,"lines":2},{"issuer":"Cometa Energia SA de CV","key":"cometa energia","pct":0.013,"lines":1},{"issuer":"Aeropuertos Dominicanos Siglo XXI SA","key":"aeropuertos dominicanos siglo xxi","pct":0.013,"lines":1},{"issuer":"Pampa Energia SA","key":"pampa energia","pct":0.013,"lines":2},{"issuer":"AES Andes SA","key":"aes andes","pct":0.013,"lines":1},{"issuer":"Banco Bradesco SA","key":"banco bradesco","pct":0.013,"lines":1},{"issuer":"Mersin Uluslararasi Liman Isletmeciligi A/S","key":"mersin uluslararasi liman isletmeciligi a s","pct":0.013,"lines":1},{"issuer":"Banco de Bogota SA","key":"banco de bogota","pct":0.013,"lines":1},{"issuer":"Ajax Mortgage Loan Trust","key":"ajax mortgage loan trust","pct":0.013,"lines":1},{"issuer":"Natixis Commercial Mortgage Securities Trust","key":"natixis commercial mortgage securities trust","pct":0.013,"lines":1},{"issuer":"Yapi ve Kredi Bankasi A/S","key":"yapi ve kredi bankasi a s","pct":0.013,"lines":1},{"issuer":"Longfor Group Holdings Ltd.","key":"longfor group holdings","pct":0.013,"lines":1},{"issuer":"Bangkok Bank PCL","key":"bangkok bank","pct":0.013,"lines":1},{"issuer":"Fidelity Bank plc","key":"fidelity bank","pct":0.013,"lines":1},{"issuer":"Turkcell Iletisim Hizmetleri A/S","key":"turkcell iletisim hizmetleri a s","pct":0.013,"lines":1},{"issuer":"United Bank for Africa plc","key":"united bank for africa","pct":0.013,"lines":1},{"issuer":"MGM China Holdings Ltd","key":"mgm china holdings","pct":0.013,"lines":2},{"issuer":"MC Brazil Downstream Trading SARL","key":"mc brazil downstream trading","pct":0.013,"lines":2},{"issuer":"Sable International Finance Ltd.","key":"sable international finance","pct":0.013,"lines":1},{"issuer":"Cikarang Listrindo Tbk. PT","key":"cikarang listrindo tbk pt","pct":0.013,"lines":1},{"issuer":"Puma International Financing SA","key":"puma international financing","pct":0.012,"lines":1},{"issuer":"Turkiye Is Bankasi A/S","key":"turkiye is bankasi a s","pct":0.012,"lines":1},{"issuer":"Loanpal Solar Loan Ltd.","key":"loanpal solar loan","pct":0.011,"lines":1},{"issuer":"AES Panama Generation Holdings SRL","key":"aes panama generation holdings srl","pct":0.011,"lines":1},{"issuer":"Somnigroup International, Inc.","key":"somnigroup international","pct":0.011,"lines":1},{"issuer":"Millicom International Cellular SA","key":"millicom international cellular","pct":0.01,"lines":1},{"issuer":"BBCMS Mortgage Trust","key":"bbcms mortgage trust","pct":0.01,"lines":1},{"issuer":"Newtek Small Business Loan Trust","key":"newtek small business loan trust","pct":0.009,"lines":1},{"issuer":"Mozambique International Bond","key":"mozambique international bond","pct":0.009,"lines":1},{"issuer":"WE Soda Investments Holding PLC","key":"we soda investments holding","pct":0.009,"lines":1},{"issuer":"Government of Ghana","key":"government of ghana","pct":0.008,"lines":2},{"issuer":"GCI Funding I LLC","key":"gci funding i","pct":0.007,"lines":1},{"issuer":"Ivanhoe Mines Ltd.","key":"ivanhoe mines","pct":0.007,"lines":1},{"issuer":"BCMSC Trust","key":"bcmsc trust","pct":0.007,"lines":1},{"issuer":"SLG Office Trust","key":"slg office trust","pct":0.006,"lines":1},{"issuer":"Republica de Colombia","key":"republica de colombia","pct":0.006,"lines":1},{"issuer":"Mong Duong Finance Holdings BV","key":"mong duong finance holdings","pct":0.006,"lines":1},{"issuer":"BENCHMARK Mortgage Trust","key":"benchmark mortgage trust","pct":0.006,"lines":1},{"issuer":"Aqua Finance Trust","key":"aqua finance trust","pct":0.005,"lines":1},{"issuer":"Alibaba Group Holding Ltd","key":"alibaba group holding","pct":0.005,"lines":1},{"issuer":"Bear Stearns ARM Trust","key":"bear stearns arm trust","pct":0.004,"lines":1},{"issuer":"Government of Angola","key":"government of angola","pct":0.004,"lines":1},{"issuer":"Grupo Nutresa SA","key":"grupo nutresa","pct":0.004,"lines":1},{"issuer":"Albertsons Cos., Inc.","key":"albertsons cos","pct":0.004,"lines":1},{"issuer":"Tullow Holdco 2 Ltd.","key":"tullow holdco 2","pct":0.003,"lines":1},{"issuer":"ChaseFlex Trust","key":"chaseflex trust","pct":0.003,"lines":1},{"issuer":"Lunar Aircraft Ltd.","key":"lunar aircraft","pct":0.003,"lines":1},{"issuer":"MACH 1 Cayman Ltd.","key":"mach 1 cayman","pct":0.002,"lines":1},{"issuer":"Banc of America Alternative Loan Trust","key":"banc of america alternative loan trust","pct":0.002,"lines":1},{"issuer":"Oportun Funding Trust","key":"oportun funding trust","pct":0.001,"lines":1},{"issuer":"Willis Engine Structured Trust VII","key":"willis engine structured trust vii","pct":0.001,"lines":1},{"issuer":"JOL Air Ltd.","key":"jol air","pct":0.001,"lines":1},{"issuer":"ReadyCap Lending Small Business Loan Trust","key":"readycap lending small business loan trust","pct":0.001,"lines":1},{"issuer":"J.P. Morgan Mortgage Trust","key":"j p morgan mortgage trust","pct":0.001,"lines":1},{"issuer":"ContiMortgage Home Equity Loan Trust","key":"contimortgage home equity loan trust","pct":0.0,"lines":1},{"issuer":"GS Mortgage Securities Trust","key":"gs mortgage securities trust","pct":0.0,"lines":1},{"issuer":"Citigroup Commercial Mortgage Trust","key":"citigroup commercial mortgage trust","pct":0.0,"lines":1}]},"lines":[{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2056","pct":10.805,"count":1},{"issuer":"Morgan Stanley & Co. LLC","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":6.044,"count":2},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.375,"maturity":"2031-11-15","pct":5.981,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.875,"maturity":"2032-02-15","pct":4.561,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2056","pct":3.606,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2044-05-15","pct":3.555,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2043-05-15","pct":3.408,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2056","pct":3.244,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2030-04-30","pct":2.688,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2035-05-15","pct":2.28,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2029-09-30","pct":2.175,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2054","pct":1.889,"count":5},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2055","pct":1.643,"count":6},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2056","pct":1.411,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.875,"maturity":"2045-08-15","pct":1.331,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2054","pct":1.284,"count":8},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2055","pct":1.283,"count":2},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2055","pct":1.2,"count":4},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2054","pct":1.143,"count":4},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.625,"maturity":"2030-08-15","pct":1.038,"count":1},{"issuer":"Nykredit Realkredit A/S","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2056-10-01","pct":0.861,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.75,"maturity":"2032-08-15","pct":0.832,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2054","pct":0.781,"count":4},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2035-08-15","pct":0.729,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2054","pct":0.709,"count":6},{"issuer":"Eaton Vance Floating-Rate ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":0.696,"count":1,"ticker":"EVLN"},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.125,"maturity":"2040-05-15","pct":0.569,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2054","pct":0.562,"count":4},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.25,"maturity":"2031-08-15","pct":0.539,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.622,"maturity":"2032-04-23","pct":0.536,"count":1},{"issuer":"Brookfield Asset Management Ltd","kind":"corporate_bonds","coupon_pct":5.298,"maturity":"2036-01-15","pct":0.499,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.5,"maturity":"2046-05-15","pct":0.469,"count":1},{"issuer":"CI Financial Corp.","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2029-05-30","pct":0.461,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2035-11-15","pct":0.46,"count":1},{"issuer":"Nykredit Realkredit A/S","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2053-04-01","pct":0.451,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2031-03-31","pct":0.417,"count":1},{"issuer":"American National Group Inc","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2035-07-15","pct":0.404,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2056","pct":0.404,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2054","pct":0.398,"count":5},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2052-11-15","pct":0.378,"count":1},{"issuer":"Las Vegas Sands Corp","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2030-06-14","pct":0.372,"count":1},{"issuer":"TELUS Corp","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2056-06-09","pct":0.365,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-02","pct":0.359,"count":1},{"issuer":"Driven Brands Funding LLC","kind":"asset_backed","coupon_pct":3.237,"maturity":"2051-01-20","pct":0.351,"count":1},{"issuer":"Charter Communications Operating LLC","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2047-05-01","pct":0.349,"count":1},{"issuer":"Delta Air Lines, Inc.","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2028-10-20","pct":0.341,"count":1},{"issuer":"Chase Home Lending Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2056","pct":0.336,"count":2},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":4.456,"maturity":"2032-02-06","pct":0.332,"count":1},{"issuer":"Castlelake Aircraft Structured Trust","kind":"asset_backed","coupon_pct":5.073,"maturity":"2051-03-15","pct":0.327,"count":1},{"issuer":"Toronto-Dominion Bank/The","kind":"corporate_bonds","coupon_pct":8.125,"maturity":"2082-10-31","pct":0.325,"count":1},{"issuer":"Global Atlantic Fin Co.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2054-03-15","pct":0.317,"count":1},{"issuer":"Pinnacle Financial Partners Inc","kind":"corporate_bonds","coupon_pct":6.168,"maturity":"2030-11-01","pct":0.302,"count":1},{"issuer":"QTS Fayetteville I DC 1-2 LLC","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2036-04-15","pct":0.298,"count":1},{"issuer":"Centene Corp.","kind":"corporate_bonds","coupon_pct":3.375,"maturity":"2030-02-15","pct":0.291,"count":1},{"issuer":"Stellantis Finance US, Inc.","kind":"corporate_bonds","coupon_pct":6.45,"maturity":"2035-03-18","pct":0.29,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2053","pct":0.288,"count":2},{"issuer":"Extended Stay America Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2042","pct":0.284,"count":1},{"issuer":"CSMC Trust","kind":"other_mortgage_backed","coupon_pct":7.5,"maturity":"2026","pct":0.279,"count":1},{"issuer":"ServiceMaster Funding LLC","kind":"asset_backed","coupon_pct":2.841,"maturity":"2051-01-30","pct":0.278,"count":1},{"issuer":"Realkredit Danmark A/S","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2056-10-01","pct":0.273,"count":1},{"issuer":"Government of Egypt","kind":"foreign_government_bonds","coupon_pct":0.0,"maturity":"2027-03-16","pct":0.27,"count":1},{"issuer":"Liberty Mutual Group, Inc.","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2036-05-01","pct":0.265,"count":1},{"issuer":"HA Sustainable Infrastructure Capital Inc","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2034-07-01","pct":0.26,"count":1},{"issuer":"CRSNT Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2043","pct":0.259,"count":1},{"issuer":"Liberty Mutual Group, Inc.","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2051-12-15","pct":0.252,"count":1},{"issuer":"Bank of Nova Scotia/The","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2084-01-27","pct":0.252,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":5.581,"maturity":"2030-04-22","pct":0.249,"count":1},{"issuer":"Champs Trust","kind":"other_mortgage_backed","coupon_pct":9.0,"maturity":"2061","pct":0.244,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2034-11-15","pct":0.242,"count":1},{"issuer":"BNP Paribas SA","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2029-08-16","pct":0.24,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2043-11-15","pct":0.238,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":5.872,"maturity":"2034-09-15","pct":0.237,"count":1},{"issuer":"Belrose Funding Trust II","kind":"corporate_bonds","coupon_pct":6.792,"maturity":"2055-05-15","pct":0.236,"count":1},{"issuer":"Vistra Operations Co. LLC","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2034-12-30","pct":0.234,"count":1},{"issuer":"Royal Bank of Canada","kind":"corporate_bonds","coupon_pct":4.612,"maturity":"2032-05-03","pct":0.234,"count":1},{"issuer":"Saluda Grade Alternative Mortgage Trust","kind":"asset_backed","coupon_pct":5.248,"maturity":"2055-10-25","pct":0.233,"count":1},{"issuer":"PRMI Securitization Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2055","pct":0.23,"count":1},{"issuer":"The BAHA Trust","kind":"other_mortgage_backed","coupon_pct":8.0,"maturity":"2041","pct":0.23,"count":1},{"issuer":"TD SYNNEX Corp.","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2035-10-10","pct":0.229,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2055","pct":0.223,"count":1},{"issuer":"CTR Partnership LP","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2028-06-30","pct":0.223,"count":1},{"issuer":"Canadian Imperial Bank of Commerce","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2085-10-28","pct":0.222,"count":1},{"issuer":"Hyundai Capital America","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2031-01-08","pct":0.221,"count":1},{"issuer":"Smyrna Ready Mix Concrete LLC","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2028-11-01","pct":0.22,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2055","pct":0.218,"count":2},{"issuer":"Neighborly Issuer","kind":"asset_backed","coupon_pct":7.308,"maturity":"2053-01-30","pct":0.216,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2055","pct":0.216,"count":1},{"issuer":"Eaton Vance Short Duration Income ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":0.214,"count":1,"ticker":"EVSD"},{"issuer":"Cloud Capital Holdco LP","kind":"asset_backed","coupon_pct":5.781,"maturity":"2049-11-22","pct":0.21,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":3.6,"maturity":"2050-04-01","pct":0.21,"count":1},{"issuer":"VoltaGrid LLC","kind":"corporate_bonds","coupon_pct":7.375,"maturity":"2030-11-01","pct":0.208,"count":1},{"issuer":"Cloud Software Group Inc","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2029-03-31","pct":0.208,"count":1},{"issuer":"CRC Insurance Group LLC","kind":"corporate_bonds","coupon_pct":7.125,"maturity":"2031-06-01","pct":0.204,"count":1},{"issuer":"Shift4 Payments LLC","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2032-08-15","pct":0.203,"count":1},{"issuer":"Driven Brands Funding LLC","kind":"asset_backed","coupon_pct":2.791,"maturity":"2051-10-20","pct":0.202,"count":1},{"issuer":"J.P. Morgan Chase Commercial Mortgage Securities Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2039","pct":0.202,"count":1},{"issuer":"PetSmart LLC","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2032-09-15","pct":0.2,"count":1},{"issuer":"Herc Holdings Inc","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2034-03-15","pct":0.199,"count":1},{"issuer":"Seagate Data Storage Technology Pte Ltd","kind":"corporate_bonds","coupon_pct":9.625,"maturity":"2032-12-01","pct":0.198,"count":1},{"issuer":"Retained Vantage Data Centers Issuer LLC","kind":"asset_backed","coupon_pct":5.091,"maturity":"2050-08-15","pct":0.198,"count":1},{"issuer":"Voyager Parent LLC","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2032-07-01","pct":0.198,"count":1},{"issuer":"Intact Financial Corp","kind":"corporate_bonds","coupon_pct":5.459,"maturity":"2032-09-22","pct":0.196,"count":1},{"issuer":"Phantom Aviation","kind":"asset_backed","coupon_pct":5.24,"maturity":"2051-01-15","pct":0.194,"count":1},{"issuer":"Ford Motor Credit Co LLC","kind":"corporate_bonds","coupon_pct":7.35,"maturity":"2030-03-06","pct":0.194,"count":1},{"issuer":"HYT Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2041","pct":0.194,"count":1},{"issuer":"Asurion LLC","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2032-12-31","pct":0.193,"count":1},{"issuer":"OAK-Eagle Acquireco Inc","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2033-07-01","pct":0.193,"count":1},{"issuer":"Zegona Finance plc","kind":"corporate_bonds","coupon_pct":8.625,"maturity":"2029-07-15","pct":0.193,"count":1},{"issuer":"Asbury Automotive Group, Inc.","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2032-02-15","pct":0.192,"count":1},{"issuer":"California Buyer Ltd.","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2032-02-15","pct":0.192,"count":1},{"issuer":"Citadel LP","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2032-01-23","pct":0.192,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":5.511,"maturity":"2036-01-24","pct":0.191,"count":1},{"issuer":"Jefferies Financial Group Inc","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2036-02-15","pct":0.19,"count":1},{"issuer":"Enact Holdings Inc","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2029-05-28","pct":0.19,"count":1},{"issuer":"UWM Holdings LLC","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2031-03-15","pct":0.19,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.875,"maturity":"2030-11-15","pct":0.188,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2036-02-15","pct":0.188,"count":1},{"issuer":"Clydesdale Acquisition Holdings, Inc.","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2030-01-15","pct":0.187,"count":1},{"issuer":"Antares Holdings LP","kind":"corporate_bonds","coupon_pct":6.625,"maturity":"2031-06-10","pct":0.186,"count":1},{"issuer":"Iskandar Enterprise LLC","kind":"asset_backed","coupon_pct":5.049,"maturity":"2056-04-17","pct":0.185,"count":1},{"issuer":"Raymond James Financial Inc","kind":"corporate_bonds","coupon_pct":5.65,"maturity":"2055-09-11","pct":0.185,"count":1},{"issuer":"Athene Holding Ltd","kind":"corporate_bonds","coupon_pct":6.625,"maturity":"2055-05-19","pct":0.184,"count":1},{"issuer":"Cleveland-Cliffs, Inc.","kind":"corporate_bonds","coupon_pct":7.375,"maturity":"2033-05-01","pct":0.181,"count":1},{"issuer":"Boeing Co/The","kind":"corporate_bonds","coupon_pct":5.805,"maturity":"2050-05-01","pct":0.181,"count":1},{"issuer":"PFDR Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2043","pct":0.18,"count":1},{"issuer":"Sonic Automotive, Inc.","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2031-11-15","pct":0.18,"count":1},{"issuer":"Brookfield Finance Inc","kind":"corporate_bonds","coupon_pct":6.3,"maturity":"2055-01-15","pct":0.179,"count":1},{"issuer":"American Electric Power Co Inc","kind":"corporate_bonds","coupon_pct":5.8,"maturity":"2056-03-15","pct":0.178,"count":1},{"issuer":"First Quantum Minerals Ltd.","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2033-03-01","pct":0.178,"count":1},{"issuer":"SERVPRO Master Issuer LLC","kind":"asset_backed","coupon_pct":5.525,"maturity":"2055-10-25","pct":0.178,"count":1},{"issuer":"Masterbrand, Inc.","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2032-07-15","pct":0.174,"count":1},{"issuer":"DataBank Issuer II LLC","kind":"asset_backed","coupon_pct":5.18,"maturity":"2055-09-27","pct":0.174,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.125,"maturity":"2031-02-15","pct":0.172,"count":1},{"issuer":"FIGRE Trust","kind":"asset_backed","coupon_pct":5.053,"maturity":"2055-11-25","pct":0.172,"count":1},{"issuer":"Reworld Holding Corp","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2029-12-01","pct":0.172,"count":1},{"issuer":"Essential Properties LP","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2036-07-15","pct":0.171,"count":1},{"issuer":"Citadel Securities Global Holdings LLC","kind":"corporate_bonds","coupon_pct":6.2,"maturity":"2035-06-18","pct":0.171,"count":1},{"issuer":"Santander UK Group Holdings PLC","kind":"corporate_bonds","coupon_pct":3.823,"maturity":"2028-11-03","pct":0.17,"count":1},{"issuer":"Marex Group PLC","kind":"corporate_bonds","coupon_pct":5.68,"maturity":"2031-04-21","pct":0.169,"count":1},{"issuer":"Jefferies Financial Group Inc","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2031-04-28","pct":0.169,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.25,"maturity":"2046-08-15","pct":0.169,"count":1},{"issuer":"Rocket Cos Inc","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2033-08-01","pct":0.169,"count":1},{"issuer":"Marex Group PLC","kind":"corporate_bonds","coupon_pct":6.404,"maturity":"2029-11-04","pct":0.167,"count":1},{"issuer":"FOCUS Brands Funding LLC","kind":"asset_backed","coupon_pct":5.093,"maturity":"2047-04-30","pct":0.166,"count":1},{"issuer":"Barclays PLC","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2029-03-15","pct":0.166,"count":1},{"issuer":"NESCO Holdings II, Inc.","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2029-04-15","pct":0.166,"count":1},{"issuer":"XPLR Infrastructure Operating Partners LP","kind":"corporate_bonds","coupon_pct":8.625,"maturity":"2033-03-15","pct":0.163,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-12-03","pct":0.162,"count":1},{"issuer":"Essent Group Ltd","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2029-07-01","pct":0.162,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2055","pct":0.162,"count":2},{"issuer":"Banco Santander SA","kind":"corporate_bonds","coupon_pct":5.538,"maturity":"2030-03-14","pct":0.161,"count":1},{"issuer":"DBC Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2042","pct":0.159,"count":2},{"issuer":"Wand NewCo 3 Inc","kind":"corporate_bonds","coupon_pct":7.625,"maturity":"2032-01-30","pct":0.158,"count":1},{"issuer":"KBC Group NV","kind":"corporate_bonds","coupon_pct":4.454,"maturity":"2031-09-23","pct":0.157,"count":1},{"issuer":"FIGRE Trust","kind":"asset_backed","coupon_pct":5.265,"maturity":"2055-07-25","pct":0.156,"count":1},{"issuer":"Caister Finance DAC","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2035","pct":0.155,"count":1},{"issuer":"Alpha Generation LLC","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2032-10-15","pct":0.154,"count":1},{"issuer":"Fhlmc","kind":"other_mortgage_backed","coupon_pct":11.5,"maturity":"2041","pct":0.154,"count":1},{"issuer":"Castlelake Aircraft Structured Trust","kind":"asset_backed","coupon_pct":5.783,"maturity":"2050-02-15","pct":0.154,"count":1},{"issuer":"Sunoco LP","kind":"corporate_bonds","coupon_pct":7.875,"maturity":"2030-09-18","pct":0.153,"count":1},{"issuer":"UniCredit SpA","kind":"corporate_bonds","coupon_pct":5.459,"maturity":"2035-06-30","pct":0.153,"count":1},{"issuer":"DataBank Issuer","kind":"asset_backed","coupon_pct":5.811,"maturity":"2056-02-25","pct":0.151,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.898,"maturity":"2037-01-22","pct":0.151,"count":1},{"issuer":"Reach ABS Trust","kind":"asset_backed","coupon_pct":4.8,"maturity":"2033-02-15","pct":0.15,"count":1},{"issuer":"Rocket Mortgage LLC","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2031-03-01","pct":0.15,"count":1},{"issuer":"PNMAC GMSR Issuer Trust","kind":"asset_backed","coupon_pct":6.098,"maturity":"2030-08-26","pct":0.148,"count":1},{"issuer":"LPL Holdings, Inc.","kind":"corporate_bonds","coupon_pct":4.375,"maturity":"2031-05-15","pct":0.148,"count":1},{"issuer":"AASET Ltd.","kind":"asset_backed","coupon_pct":5.943,"maturity":"2050-02-16","pct":0.147,"count":1},{"issuer":"Midcap Financial Issuer Trust","kind":"corporate_bonds","coupon_pct":5.37,"maturity":"2029-04-15","pct":0.147,"count":1},{"issuer":"Clear Channel Outdoor Holdings, Inc.","kind":"corporate_bonds","coupon_pct":7.875,"maturity":"2030-04-01","pct":0.145,"count":1},{"issuer":"BFLD Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2040","pct":0.144,"count":1},{"issuer":"UPX HIL Issuer Trust","kind":"asset_backed","coupon_pct":5.16,"maturity":"2047-01-25","pct":0.143,"count":1},{"issuer":"Boca Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2042","pct":0.143,"count":1},{"issuer":"Government of Romania","kind":"foreign_government_bonds","coupon_pct":3.75,"maturity":"2034-02-07","pct":0.143,"count":2},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.25,"maturity":"2050-05-15","pct":0.142,"count":1},{"issuer":"Tesla Sustainable Energy Business Trust","kind":"asset_backed","coupon_pct":5.31,"maturity":"2052-05-20","pct":0.141,"count":1},{"issuer":"Research-Driven Pagaya Motor Trust","kind":"asset_backed","coupon_pct":5.013,"maturity":"2034-08-25","pct":0.141,"count":1},{"issuer":"Jefferies Financial Group Inc","kind":"corporate_bonds","coupon_pct":6.2,"maturity":"2034-04-14","pct":0.14,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":4.695,"maturity":"2032-04-23","pct":0.14,"count":1},{"issuer":"loanDepot FAMSR Master Trust","kind":"other_mortgage_backed","coupon_pct":6.5,"maturity":"2030","pct":0.14,"count":1},{"issuer":"Fortitude Group Holdings LLC","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2030-04-01","pct":0.138,"count":1},{"issuer":"HA Sustainable Infrastructure Capital Inc","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2056-06-01","pct":0.138,"count":1},{"issuer":"Chase Home Lending Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2057","pct":0.136,"count":1},{"issuer":"Bank of Ireland Group plc","kind":"corporate_bonds","coupon_pct":4.997,"maturity":"2032-11-12","pct":0.135,"count":1},{"issuer":"MAPS Trust","kind":"asset_backed","coupon_pct":5.523,"maturity":"2051-06-15","pct":0.135,"count":1},{"issuer":"Sammons Financial Group, Inc.","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2036-06-15","pct":0.133,"count":1},{"issuer":"Extended Stay America Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2043","pct":0.133,"count":1},{"issuer":"US Acute Care Solutions LLC","kind":"corporate_bonds","coupon_pct":9.75,"maturity":"2029-05-15","pct":0.132,"count":1},{"issuer":"PNW Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2041","pct":0.132,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2055-08-03","pct":0.132,"count":1},{"issuer":"Ally Financial Inc","kind":"corporate_bonds","coupon_pct":5.548,"maturity":"2033-07-31","pct":0.132,"count":1},{"issuer":"Aptiv Swiss Holdings Ltd","kind":"corporate_bonds","coupon_pct":3.1,"maturity":"2051-12-01","pct":0.131,"count":1},{"issuer":"Planet Fitness Master Issuer LLC","kind":"asset_backed","coupon_pct":5.765,"maturity":"2054-06-05","pct":0.13,"count":1},{"issuer":"Azorra Finance Ltd.","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2030-04-15","pct":0.13,"count":1},{"issuer":"MAPS Trust","kind":"asset_backed","coupon_pct":5.201,"maturity":"2051-01-15","pct":0.128,"count":1},{"issuer":"Beach Acquisition Bidco LLC","kind":"corporate_bonds","coupon_pct":10.0,"maturity":"2033-07-15","pct":0.128,"count":1},{"issuer":"Nordea Kredit Realkreditaktieselskab","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2056-10-01","pct":0.127,"count":1},{"issuer":"STAR Trust","kind":"asset_backed","coupon_pct":5.086,"maturity":"2042-02-17","pct":0.126,"count":1},{"issuer":"Elmwood CLO VIII Ltd","kind":"collateralized_debt","coupon_pct":6.89,"maturity":"2037-04-20","pct":0.126,"count":1},{"issuer":"US Bank NA","kind":"asset_backed","coupon_pct":7.056,"maturity":"2046-12-25","pct":0.123,"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, 103.2% of net assets in all. Every one of the 850 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 116.6% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities.","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"}