{"ticker":"FLTB","name":"Fidelity Limited Term Bond ETF","page_url":null,"cite_as":"TickerInside, Fidelity Limited Term Bond ETF (FLTB), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/etf/fltb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/fltb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/fltb.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0078XLZ84","share_class_figi":"BBG0078XLZ93","cik":"0001562565","series_id":"S000042569","class_id":"C000131661"},"source_layer":"sec_nport_bonds","category":{"id":"corporate-short","label":"Short-Term Corporate Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 75% of its debt is corporate; its duration is 2.2 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"short"},"measured":{"duration_years":2.17,"average_coupon_pct":4.79,"us_share":0.753},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1562565/000003540226004685/","net_assets":401247826,"multi_class":false,"stock_pct":0.57,"unmapped_pct":0.06,"abroad":[],"expense_ratio":0.25,"expense_ratio_gross":0.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1562565/000156256525000248/","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":1048,"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":{"C.PFD":0.1034,"WFC.PFD":0.0583,"JPM.PFD":0.0531,"ALLY.PFD":0.0472,"SUN.PFD":0.0367,"GS.PFD":0.0294,"PAA.PFD":0.0275,"BNP":0.0272,"ET.PFD":0.026,"BAC.PFD":0.0253,"STRF":0.0138,"BNY.PFD":0.0131,"MSTR.PFD":0.012,"APO.PFD":0.0089,"WHR.PFD":0.0082,"BACR":0.006,"ORCL.PFD":0.0059},"summary":"On 2026-05-31, FLTB held corporate debt (74.4%), US Treasury notes and bonds (10.5%) and collateralized debt and loan obligations (9.3%), as percent of net assets. Its debt averages a 4.79% coupon and 4.3 years to maturity. Its filing gives a duration of 2.17 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":74.4},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":10.48},{"kind":"collateralized_debt","label":"Collateralized debt and loan obligations","pct":9.33},{"kind":"other_mortgage_backed","label":"Other mortgage-backed securities","pct":2.87},{"kind":"loans","label":"Loans","pct":1.29},{"kind":"foreign_government_bonds","label":"Foreign government debt","pct":1.02},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":0.57},{"kind":"money_market_funds","label":"Money market funds","pct":0.36},{"kind":"agency_mortgage_pools","label":"Agency mortgage-backed securities","pct":0.04}],"fixed_income":{"average_coupon_pct":4.79,"average_maturity_years":4.3,"duration_years":2.17,"debt_pct":99.43,"by_maturity":[{"bucket":"under 1 year","pct":5.71},{"bucket":"1 to 3 years","pct":41.36},{"bucket":"3 to 5 years","pct":36.43},{"bucket":"5 to 7 years","pct":5.25},{"bucket":"7 to 10 years","pct":3.76},{"bucket":"10 to 20 years","pct":4.55},{"bucket":"20 to 30 years","pct":1.48},{"bucket":"over 30 years","pct":0.89},{"bucket":"no stated maturity","pct":0.01}],"by_country":[{"country":"US","name":"United States","pct":74.82},{"country":"GB","name":"United Kingdom","pct":5.55},{"country":"KY","name":"Cayman Islands","pct":5.28},{"country":"CA","name":"Canada","pct":3.31},{"country":"FR","name":"France","pct":1.78},{"country":"JP","name":"Japan","pct":1.65},{"country":"NL","name":"Netherlands","pct":1.22},{"country":"IE","name":"Ireland","pct":1.16},{"country":"MX","name":"Mexico","pct":1.16},{"country":"JE","name":"Jersey","pct":0.76},{"country":"DK","name":"Denmark","pct":0.47},{"country":"BM","name":"Bermuda","pct":0.45},{"country":"NO","name":"Norway","pct":0.44},{"country":"CO","name":"Colombia","pct":0.42},{"country":"AU","name":"Australia","pct":0.38},{"country":"CH","name":"Switzerland","pct":0.18},{"country":"ES","name":"Spain","pct":0.18},{"country":"LU","name":"Luxembourg","pct":0.09},{"country":"MU","name":"Mauritius","pct":0.04},{"country":"SG","name":"Singapore","pct":0.03},{"country":"FI","name":"Finland","pct":0.02},{"country":"LR","name":"Liberia","pct":0.01},{"country":"BR","name":"Brazil","pct":0.01},{"country":"PE","name":"Peru","pct":0.01},{"country":"AE","name":"United Arab Emirates","pct":0.0},{"country":null,"name":"Other or not stated","pct":0.01}],"issuers_total":654,"issuers_shown_pct":97.86,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":10.483,"lines":4},{"issuer":"Morgan Stanley","key":"morgan stanley","pct":1.666,"lines":8},{"issuer":"Wells Fargo & Co","key":"wells fargo","pct":1.575,"lines":6},{"issuer":"JPMorgan Chase & Co","key":"jpmorgan chase","pct":1.542,"lines":8},{"issuer":"Bank of America Corp","key":"bank of america","pct":1.541,"lines":6},{"issuer":"Goldman Sachs Group Inc/The","key":"goldman sachs group","pct":1.15,"lines":5},{"issuer":"HSBC Holdings PLC","key":"hsbc holdings","pct":1.147,"lines":5},{"issuer":"Citigroup Inc","key":"citigroup","pct":1.095,"lines":4},{"issuer":"Deutsche Bank AG/New York NY","key":"deutsche bank ag new york ny","pct":1.047,"lines":4},{"issuer":"General Motors Financial Co Inc","key":"general motors financial","pct":1.017,"lines":5},{"issuer":"Barclays PLC","key":"barclays","pct":0.963,"lines":4},{"issuer":"Capital One Financial Corp","key":"capital one financial","pct":0.898,"lines":3},{"issuer":"Athene Global Funding","key":"athene global funding","pct":0.886,"lines":4},{"issuer":"Ford Motor Credit Co LLC","key":"ford motor credit","pct":0.877,"lines":5},{"issuer":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","key":"aercap ireland capital dac aercap global aviation trust","pct":0.867,"lines":4},{"issuer":"Truist Financial Corp","key":"truist financial","pct":0.861,"lines":5},{"issuer":"Societe Generale SA","key":"societe generale","pct":0.856,"lines":3},{"issuer":"Huntington Bancshares Inc/OH","key":"huntington bancshares inc oh","pct":0.774,"lines":2},{"issuer":"NatWest Group PLC","key":"natwest group","pct":0.755,"lines":3},{"issuer":"Avolon Holdings Funding Ltd.","key":"avolon holdings funding","pct":0.723,"lines":4},{"issuer":"Imperial Brands Finance PLC","key":"imperial brands finance","pct":0.723,"lines":3},{"issuer":"Enbridge Inc","key":"enbridge","pct":0.705,"lines":5},{"issuer":"Lloyds Banking Group PLC","key":"lloyds banking group","pct":0.693,"lines":4},{"issuer":"NTT Finance Corp.","key":"ntt finance","pct":0.651,"lines":3},{"issuer":"Glencore Funding LLC","key":"glencore funding","pct":0.612,"lines":2},{"issuer":"Plains All Am PIPELN/PAA Fin C","key":"plains all am pipeln paa fin c","pct":0.612,"lines":2},{"issuer":"Dell International LLC / EMC Corp","key":"dell international llc emc","pct":0.611,"lines":2},{"issuer":"United Mexican States","key":"united mexican states","pct":0.605,"lines":2},{"issuer":"Sammons Financial Group Global Funding","key":"sammons financial group global funding","pct":0.592,"lines":3},{"issuer":"Hyundai Capital America","key":"hyundai capital america","pct":0.586,"lines":4},{"issuer":"Mizuho Financial Group Inc","key":"mizuho financial group","pct":0.58,"lines":3},{"issuer":"ENEL Finance International NV","key":"enel finance international","pct":0.574,"lines":2},{"issuer":"GA Global Funding Trust","key":"ga global funding trust","pct":0.574,"lines":1},{"issuer":"RGA Global Funding","key":"rga global funding","pct":0.573,"lines":4},{"issuer":"Pinnacle West Capital Corp","key":"pinnacle west capital","pct":0.571,"lines":2},{"issuer":"PNC Financial Services Group Inc/The","key":"pnc financial services group","pct":0.569,"lines":3},{"issuer":"Energy Transfer LP","key":"energy transfer","pct":0.564,"lines":3},{"issuer":"Petroleos Mexicanos","key":"petroleos mexicanos","pct":0.557,"lines":1},{"issuer":"Trans-Allegheny Intst Line Co","key":"trans allegheny intst line","pct":0.551,"lines":1},{"issuer":"DTE Energy Co","key":"dte energy","pct":0.547,"lines":3},{"issuer":"LPL Holdings, Inc.","key":"lpl holdings","pct":0.542,"lines":1},{"issuer":"HPS Corporate Lending Fund","key":"hps corporate lending fund","pct":0.539,"lines":2},{"issuer":"VICI Properties LP","key":"vici properties","pct":0.532,"lines":1},{"issuer":"Targa Resources Corp","key":"targa resources","pct":0.528,"lines":2},{"issuer":"Equitable America Global Funding","key":"equitable america global funding","pct":0.522,"lines":2},{"issuer":"Boeing Co/The","key":"boeing","pct":0.521,"lines":4},{"issuer":"Bank of Nova Scotia/The","key":"bank of nova scotia","pct":0.517,"lines":2},{"issuer":"Western-Southern Global Funding","key":"western southern global funding","pct":0.509,"lines":1},{"issuer":"Ares Strategic Income Fund","key":"ares strategic income fund","pct":0.509,"lines":3},{"issuer":"Paychex Inc","key":"paychex","pct":0.509,"lines":1},{"issuer":"Mars, Inc.","key":"mars","pct":0.495,"lines":2},{"issuer":"AT&T Inc","key":"at and t","pct":0.488,"lines":3},{"issuer":"AutoZone Inc","key":"autozone","pct":0.482,"lines":2},{"issuer":"Danske Bank A/S","key":"danske bank a s","pct":0.473,"lines":2},{"issuer":"Bank of Montreal","key":"bank of montreal","pct":0.472,"lines":2},{"issuer":"Oracle Corp","key":"oracle","pct":0.472,"lines":5},{"issuer":"Brunswick Corp/DE","key":"brunswick","pct":0.457,"lines":1},{"issuer":"Jackson National Life Global Funding","key":"jackson national life global funding","pct":0.443,"lines":2},{"issuer":"BAT International Finance PLC","key":"bat international finance","pct":0.438,"lines":1},{"issuer":"Mosaic Co/The","key":"mosaic","pct":0.43,"lines":1},{"issuer":"Dominos Pizza Master Issuer LL Dominos SPV CDN HLDG Co Inc Dominos Pizza Distr LLC","key":"dominos pizza master issuer ll dominos spv cdn hldg co inc dominos pizza distr","pct":0.427,"lines":2},{"issuer":"T-Mobile USA Inc","key":"t mobile usa","pct":0.423,"lines":2},{"issuer":"Government of Colombia","key":"government of colombia","pct":0.415,"lines":2},{"issuer":"HCA Inc","key":"hca","pct":0.415,"lines":2},{"issuer":"DNB Bank ASA","key":"dnb bank","pct":0.408,"lines":2},{"issuer":"Equitable Financial Life Global Funding","key":"equitable financial life global funding","pct":0.397,"lines":4},{"issuer":"CVS Health Corp","key":"cvs health","pct":0.395,"lines":2},{"issuer":"Orange SA","key":"orange","pct":0.391,"lines":2},{"issuer":"Meta Platforms Inc","key":"meta platforms","pct":0.385,"lines":2},{"issuer":"Hess Corp","key":"hess","pct":0.384,"lines":1},{"issuer":"Jackson Financial Inc","key":"jackson financial","pct":0.38,"lines":1},{"issuer":"Pacific Gas and Electric Co","key":"pacific gas and electric","pct":0.376,"lines":1},{"issuer":"Dominion Energy Inc","key":"dominion energy","pct":0.369,"lines":2},{"issuer":"Blackstone Private Credit Fund","key":"blackstone private credit fund","pct":0.364,"lines":2},{"issuer":"Charter Communications Operating LLC / Charter Communications Operating Capital","key":"charter communications operating llc charter communications operating capital","pct":0.362,"lines":3},{"issuer":"Mercedes-Benz Finance North America LLC","key":"mercedes benz finance north america","pct":0.36,"lines":2},{"issuer":"Neuberger Berman LN Advisers Nbla Clo 50 Ltd / Neuberger Berman LN","key":"neuberger berman ln advisers nbla clo 50 ltd neuberger berman ln","pct":0.357,"lines":1},{"issuer":"Magnetite Xxiii Ltd","key":"magnetite xxiii","pct":0.356,"lines":1},{"issuer":"AES Corp/The","key":"aes","pct":0.355,"lines":1},{"issuer":"Flatiron RR Clo 22 LLC","key":"flatiron rr clo 22","pct":0.346,"lines":1},{"issuer":"American Tower Corp","key":"american tower","pct":0.345,"lines":1},{"issuer":"RR Ltd","key":"rr","pct":0.344,"lines":1},{"issuer":"Western Midstream Operating LP","key":"western midstream operating","pct":0.338,"lines":2},{"issuer":"CenterPoint Energy Resources Corp","key":"centerpoint energy resources","pct":0.334,"lines":1},{"issuer":"Southern Power Co","key":"southern power","pct":0.331,"lines":1},{"issuer":"Groupe BPCE","key":"groupe bpce","pct":0.328,"lines":2},{"issuer":"Westpac Banking Corp","key":"westpac banking","pct":0.318,"lines":1},{"issuer":"Broadcom Inc","key":"broadcom","pct":0.312,"lines":4},{"issuer":"South Bow USA Infrastructure Holdings LLC","key":"south bow usa infrastructure holdings","pct":0.312,"lines":1},{"issuer":"Volkswagen Group of America Finance LLC","key":"volkswagen group of america finance","pct":0.312,"lines":3},{"issuer":"Aimco Clo Ser 2018-B / Aimco Clo Ser 2018-B LLC","key":"aimco clo ser 2018 b aimco clo ser 2018 b","pct":0.306,"lines":1},{"issuer":"Goldman Sachs Bank USA/New York NY","key":"goldman sachs bank usa new york ny","pct":0.302,"lines":1},{"issuer":"Bain Capital Credit Clo 2020-5 Ltd","key":"bain capital credit clo 2020 5","pct":0.302,"lines":1},{"issuer":"Nationwide Building Society","key":"nationwide building society","pct":0.299,"lines":2},{"issuer":"Pstat 2024-2A","key":"pstat 2024 2a","pct":0.298,"lines":1},{"issuer":"Exelon Corp","key":"exelon","pct":0.296,"lines":1},{"issuer":"Mattel Inc","key":"mattel","pct":0.294,"lines":1},{"issuer":"Principal Life Global Funding II","key":"principal life global funding ii","pct":0.294,"lines":1},{"issuer":"Public Service Enterprise Group Inc","key":"public service enterprise group","pct":0.287,"lines":1},{"issuer":"Corebridge Financial Inc","key":"corebridge financial","pct":0.286,"lines":1},{"issuer":"BMW US Capital LLC","key":"bmw us capital","pct":0.284,"lines":1},{"issuer":"Morgan Stanley Private Bank NA","key":"morgan stanley private bank na","pct":0.282,"lines":2},{"issuer":"Standard Chartered plc","key":"standard chartered","pct":0.282,"lines":1},{"issuer":"Southern Co/The","key":"southern","pct":0.278,"lines":1},{"issuer":"Ally Financial Inc","key":"ally financial","pct":0.27,"lines":1},{"issuer":"Santander Holdings USA, Inc.","key":"santander holdings usa","pct":0.27,"lines":2},{"issuer":"Mitsubishi UFJ Financial Group Inc","key":"mitsubishi ufj financial group","pct":0.269,"lines":4},{"issuer":"DB Master Finance LLC","key":"db master finance","pct":0.269,"lines":2},{"issuer":"Autonation Inc del","key":"autonation inc del","pct":0.265,"lines":2},{"issuer":"Slam 2021-1 Ltd / Slam 2021-1 LLC","key":"slam 2021 1 ltd slam 2021 1","pct":0.261,"lines":1},{"issuer":"Canadian Natural Resources Ltd","key":"canadian natural resources","pct":0.261,"lines":1},{"issuer":"Flatiron Clo 28 Ltd / Flatiron Clo 28 LLC","key":"flatiron clo 28 ltd flatiron clo 28","pct":0.252,"lines":1},{"issuer":"NiSource Inc","key":"nisource","pct":0.249,"lines":3},{"issuer":"Cifc FDG 2022-Ii Ltd / Cifc FDG 2022-Ii LLC","key":"cifc fdg 2022 ii ltd cifc fdg 2022 ii","pct":0.249,"lines":1},{"issuer":"Medline Borrower LP/Medline Co-Issuer Inc","key":"medline borrower lp medline co issuer","pct":0.248,"lines":2},{"issuer":"BX Trust 2025-ROIC","key":"bx trust 2025 roic","pct":0.247,"lines":2},{"issuer":"Hartwick Park Clo Ltd","key":"hartwick park clo","pct":0.247,"lines":1},{"issuer":"Royal Bank of Canada","key":"royal bank of canada","pct":0.243,"lines":1},{"issuer":"Stellantis Financial Underwritten Enhanced Lease Trust 2026-A","key":"stellantis financial underwritten enhanced lease trust 2026 a","pct":0.243,"lines":1},{"issuer":"Bridge Coml MTG TR 2026-Mf","key":"bridge coml mtg tr 2026 mf","pct":0.238,"lines":1},{"issuer":"Bayer US Finance II LLC","key":"bayer us finance ii","pct":0.236,"lines":1},{"issuer":"Sumisho Air Lease Corp","key":"sumisho air lease","pct":0.231,"lines":4},{"issuer":"Aircastle Ltd. / Aircastle Ireland DAC","key":"aircastle ltd aircastle ireland dac","pct":0.231,"lines":2},{"issuer":"Vistra Operations Co. LLC","key":"vistra operations","pct":0.222,"lines":5},{"issuer":"Philip Morris International Inc","key":"philip morris international","pct":0.219,"lines":2},{"issuer":"EQT Corp","key":"eqt","pct":0.206,"lines":1},{"issuer":"Extended Stay Amer TR 2026-Esh2","key":"extended stay amer tr 2026 esh2","pct":0.2,"lines":1},{"issuer":"Palmer Square Loan Funding 2026-1 Ltd","key":"palmer square loan funding 2026 1","pct":0.2,"lines":1},{"issuer":"Chevron Phil Chem LLC /Chev LP","key":"chevron phil chem llc chev","pct":0.199,"lines":1},{"issuer":"Stellantis Financial Services US Corp.","key":"stellantis financial services us","pct":0.199,"lines":2},{"issuer":"Palmer Square LN FDG 2025-2 Ltd / Palmer Square LN FDG 2025-2 LLC","key":"palmer square ln fdg 2025 2 ltd palmer square ln fdg 2025 2","pct":0.198,"lines":1},{"issuer":"BX Trust 2025-Dime","key":"bx trust 2025 dime","pct":0.197,"lines":1},{"issuer":"Benefit Street Partners Clo Xxii Ltd","key":"benefit street partners clo xxii","pct":0.195,"lines":1},{"issuer":"Amgen Inc","key":"amgen","pct":0.192,"lines":1},{"issuer":"Emera US Finance LLC","key":"emera us finance","pct":0.192,"lines":1},{"issuer":"Wheels Fleet Lease Funding LLC","key":"wheels fleet lease funding","pct":0.185,"lines":3},{"issuer":"American International Group Inc","key":"american international group","pct":0.182,"lines":1},{"issuer":"COPT Defense Properties LP","key":"copt defense properties","pct":0.182,"lines":1},{"issuer":"Constellation Brands Inc","key":"constellation brands","pct":0.182,"lines":1},{"issuer":"CNH Industrial Capital LLC","key":"cnh industrial capital","pct":0.181,"lines":2},{"issuer":"ING Groep NV","key":"ing groep","pct":0.181,"lines":1},{"issuer":"UBS Group AG","key":"ubs group","pct":0.18,"lines":1},{"issuer":"Simon Property Group LP","key":"simon property group","pct":0.18,"lines":1},{"issuer":"Humana Inc","key":"humana","pct":0.178,"lines":2},{"issuer":"ALA Trust 2025-OANA","key":"ala trust 2025 oana","pct":0.175,"lines":1},{"issuer":"Tco Coml MTG TR 2024-Dpm","key":"tco coml mtg tr 2024 dpm","pct":0.174,"lines":1},{"issuer":"Intercontinental Exchange Inc","key":"intercontinental exchange","pct":0.173,"lines":2},{"issuer":"American Express Co","key":"american express","pct":0.17,"lines":2},{"issuer":"BNP Paribas SA","key":"bnp paribas","pct":0.17,"lines":1},{"issuer":"Duke Energy Corp","key":"duke energy","pct":0.168,"lines":1},{"issuer":"CRH America Finance Inc","key":"crh america finance","pct":0.167,"lines":1},{"issuer":"Bank of Ireland Group plc","key":"bank of ireland group","pct":0.164,"lines":2},{"issuer":"CF Hippolyta Issuer LLC","key":"cf hippolyta issuer","pct":0.164,"lines":2},{"issuer":"L3Harris Technologies Inc","key":"l3harris technologies","pct":0.163,"lines":1},{"issuer":"Daimler Truck Finance North America LLC","key":"daimler truck finance north america","pct":0.162,"lines":3},{"issuer":"Invesco CLO LTD","key":"invesco clo","pct":0.162,"lines":1},{"issuer":"Rogers Communications Inc","key":"rogers communications","pct":0.16,"lines":2},{"issuer":"TransDigm, Inc.","key":"transdigm","pct":0.157,"lines":5},{"issuer":"Ares Capital Corp","key":"ares capital","pct":0.156,"lines":1},{"issuer":"Stellantis Financial Underwritten Enhanced Lease Trust 2025-C","key":"stellantis financial underwritten enhanced lease trust 2025 c","pct":0.153,"lines":1},{"issuer":"Lincoln Financial Global Funding","key":"lincoln financial global funding","pct":0.152,"lines":1},{"issuer":"Ingersoll Rand Inc","key":"ingersoll rand","pct":0.152,"lines":2},{"issuer":"Babson CLO Ltd","key":"babson clo","pct":0.149,"lines":1},{"issuer":"Banco Santander SA","key":"banco santander","pct":0.149,"lines":2},{"issuer":"Verus Securitization TR 2026-R2","key":"verus securitization tr 2026 r2","pct":0.148,"lines":1},{"issuer":"Cenovus Energy Inc","key":"cenovus energy","pct":0.146,"lines":1},{"issuer":"ONEOK Inc","key":"oneok","pct":0.144,"lines":3},{"issuer":"Global Payments Inc","key":"global payments","pct":0.144,"lines":1},{"issuer":"Valley Stream PK Clo Ltd / Vy Stream PK Clo LLC","key":"valley stream pk clo ltd vy stream pk clo","pct":0.137,"lines":1},{"issuer":"Chase Issuance Trust","key":"chase issuance trust","pct":0.136,"lines":1},{"issuer":"BAT Capital Corp","key":"bat capital","pct":0.135,"lines":1},{"issuer":"Flatiron Clo 23 LLC","key":"flatiron clo 23","pct":0.135,"lines":1},{"issuer":"Cent Trust 2025-City","key":"cent trust 2025 city","pct":0.133,"lines":1},{"issuer":"BX Trust 2026-Cip","key":"bx trust 2026 cip","pct":0.133,"lines":1},{"issuer":"Viatris Inc","key":"viatris","pct":0.131,"lines":1},{"issuer":"Nutrien Ltd","key":"nutrien","pct":0.131,"lines":1},{"issuer":"US Bancorp","key":"us bancorp","pct":0.13,"lines":2},{"issuer":"Morgan Stanley Bank NA","key":"morgan stanley bank na","pct":0.13,"lines":2},{"issuer":"Affirm Master Trust","key":"affirm master trust","pct":0.129,"lines":1},{"issuer":"Japan Tobacco, Inc.","key":"japan tobacco","pct":0.129,"lines":2},{"issuer":"PLYM Commercial Mortgage Trust 2026-IND","key":"plym commercial mortgage trust 2026 ind","pct":0.126,"lines":1},{"issuer":"Amrize Finance US LLC","key":"amrize finance us","pct":0.126,"lines":2},{"issuer":"ARES CLO Ltd","key":"ares clo","pct":0.125,"lines":1},{"issuer":"Fordf 2025-1 A1","key":"fordf 2025 1 a1","pct":0.124,"lines":2},{"issuer":"Alimentation Couche-Tard, Inc.","key":"alimentation couche tard","pct":0.124,"lines":1},{"issuer":"Benefit Street Partners CLO XXV Ltd.","key":"benefit street partners clo xxv","pct":0.121,"lines":1},{"issuer":"Angel Oak Mortgage Trust 2026-2","key":"angel oak mortgage trust 2026 2","pct":0.119,"lines":1},{"issuer":"Verizon Master Trust","key":"verizon master trust","pct":0.118,"lines":1},{"issuer":"Mplx Lp","key":"mplx","pct":0.114,"lines":1},{"issuer":"Icon Investments Six DAC","key":"icon investments six dac","pct":0.111,"lines":1},{"issuer":"DCP Midstream Operating LP","key":"dcp midstream operating","pct":0.111,"lines":1},{"issuer":"Centene Corp.","key":"centene","pct":0.111,"lines":3},{"issuer":"Willis North America Inc","key":"willis north america","pct":0.11,"lines":1},{"issuer":"Eversource Energy","key":"eversource energy","pct":0.11,"lines":2},{"issuer":"Oha Credit Funding 22 Ltd","key":"oha credit funding 22","pct":0.107,"lines":1},{"issuer":"NXP B V/NXP FDG LLC/NXP USA Inc","key":"nxp b v nxp fdg llc nxp usa","pct":0.106,"lines":1},{"issuer":"Buckhorn Park CLO Ltd.","key":"buckhorn park clo","pct":0.105,"lines":1},{"issuer":"CoreWeave, Inc.","key":"coreweave","pct":0.104,"lines":3},{"issuer":"Augusta SpinCo Corp","key":"augusta spinco","pct":0.104,"lines":1},{"issuer":"Avis Budget Rental Car Funding AESOP LLC","key":"avis budget rental car funding aesop","pct":0.102,"lines":2},{"issuer":"Cloud Software Group Inc","key":"cloud software group","pct":0.101,"lines":3},{"issuer":"Eqt TR 2024-Extr","key":"eqt tr 2024 extr","pct":0.101,"lines":1},{"issuer":"BAE Systems plc","key":"bae systems","pct":0.101,"lines":2},{"issuer":"Ventas Realty LP","key":"ventas realty","pct":0.1,"lines":1},{"issuer":"BX 2026-Aloha","key":"bx 2026 aloha","pct":0.099,"lines":1},{"issuer":"Keurig Dr Pepper Inc","key":"keurig dr pepper","pct":0.097,"lines":1},{"issuer":"Regions Bank/Birmingham AL","key":"regions bank birmingham al","pct":0.096,"lines":1},{"issuer":"Flatiron CLO Ltd","key":"flatiron clo","pct":0.094,"lines":1},{"issuer":"Dollar Tree Inc","key":"dollar tree","pct":0.094,"lines":1},{"issuer":"Dryden 68 Clo Ltd","key":"dryden 68 clo","pct":0.093,"lines":1},{"issuer":"Cco Hldgs LLC/CCO Hldgs Cap Corp","key":"cco hldgs llc cco hldgs cap","pct":0.093,"lines":4},{"issuer":"Madison PK FDG XLV Ltd / Madison PK FDG XLV LLC","key":"madison pk fdg xlv ltd madison pk fdg xlv","pct":0.093,"lines":1},{"issuer":"BX Trust 2026-Lp3","key":"bx trust 2026 lp3","pct":0.093,"lines":1},{"issuer":"Cooperatieve Rabobank UA","key":"cooperatieve rabobank ua","pct":0.092,"lines":1},{"issuer":"BX Commercial Mortgage Trust 2026-Xl6","key":"bx commercial mortgage trust 2026 xl6","pct":0.092,"lines":1},{"issuer":"Neptune Bidco US, Inc.","key":"neptune bidco us","pct":0.092,"lines":4},{"issuer":"Realty Income Corp","key":"realty income","pct":0.092,"lines":2},{"issuer":"BX Commercial Mortgage Trust 2025-Spot","key":"bx commercial mortgage trust 2025 spot","pct":0.092,"lines":1},{"issuer":"Carnival Corp. Ltd.","key":"carnival","pct":0.091,"lines":5},{"issuer":"Clydesdale Acquisition Holdings, Inc.","key":"clydesdale acquisition holdings","pct":0.091,"lines":3},{"issuer":"Toronto-Dominion Bank/The","key":"toronto dominion bank","pct":0.09,"lines":1},{"issuer":"Diamondback Energy Inc","key":"diamondback energy","pct":0.088,"lines":1},{"issuer":"Merchants Fleet Funding LLC","key":"merchants fleet funding","pct":0.088,"lines":2},{"issuer":"Blox 2021-Blox","key":"blox 2021 blox","pct":0.087,"lines":1},{"issuer":"Williams Cos Inc/The","key":"williams cos","pct":0.087,"lines":2},{"issuer":"Guardian Life Global Funding","key":"guardian life global funding","pct":0.086,"lines":1},{"issuer":"1011778 B C Unlimited Liability Co / New Red Fin Inc","key":"1011778 b c unlimited liability co new red fin","pct":0.086,"lines":4},{"issuer":"Legacy Mortgage Asset Trust 21-Gs5","key":"legacy mortgage asset trust 21 gs5","pct":0.086,"lines":1},{"issuer":"Discovery Global Holdings, Inc.","key":"discovery global holdings","pct":0.085,"lines":2},{"issuer":"Cigna Group/The","key":"cigna group","pct":0.084,"lines":1},{"issuer":"JDE Peet's NV","key":"jde peet s","pct":0.084,"lines":1},{"issuer":"Brown & Brown Inc","key":"brown and brown","pct":0.083,"lines":2},{"issuer":"OCP CLO Ltd","key":"ocp clo","pct":0.082,"lines":1},{"issuer":"Fortitude Group Holdings LLC","key":"fortitude group holdings","pct":0.082,"lines":1},{"issuer":"VMware LLC","key":"vmware","pct":0.081,"lines":1},{"issuer":"BX Commercial Mortgage Trust 2021-Pac","key":"bx commercial mortgage trust 2021 pac","pct":0.081,"lines":1},{"issuer":"Corebridge Global Funding","key":"corebridge global funding","pct":0.08,"lines":2},{"issuer":"Icahn Enterprises LP","key":"icahn enterprises","pct":0.08,"lines":2},{"issuer":"Tenet Healthcare Corp.","key":"tenet healthcare","pct":0.08,"lines":1},{"issuer":"Duke Energy Florida LLC","key":"duke energy florida","pct":0.079,"lines":1},{"issuer":"IQVIA Inc","key":"iqvia","pct":0.079,"lines":3},{"issuer":"EchoStar Corp.","key":"echostar","pct":0.079,"lines":3},{"issuer":"Teva Pharmaceutical Finance Netherlands IV BV","key":"teva pharmaceutical finance netherlands iv","pct":0.078,"lines":1},{"issuer":"Extended Stay America Trust 2025-Esh","key":"extended stay america trust 2025 esh","pct":0.078,"lines":1},{"issuer":"Magnetite Xxii Ltd / Magnetite Xxii LLC","key":"magnetite xxii ltd magnetite xxii","pct":0.077,"lines":1},{"issuer":"Carvana Auto Receivables Trust 2025-P2","key":"carvana auto receivables trust 2025 p2","pct":0.077,"lines":1},{"issuer":"1261229 BC Ltd.","key":"1261229 bc","pct":0.077,"lines":2},{"issuer":"Clarios Global LP / Clarios US Finance Co","key":"clarios global lp clarios us finance","pct":0.077,"lines":3},{"issuer":"O'Reilly Automotive, Inc.","key":"o reilly automotive","pct":0.075,"lines":1},{"issuer":"American Honda Finance Corp","key":"american honda finance","pct":0.075,"lines":1},{"issuer":"Blackbird Cap Ii Aircraft Lease Ltd / Blackbird Cap Ii Aircraft Lease US L","key":"blackbird cap ii aircraft lease ltd blackbird cap ii aircraft lease us l","pct":0.074,"lines":1},{"issuer":"NextEra Energy Capital Holdings Inc","key":"nextera energy capital holdings","pct":0.074,"lines":1},{"issuer":"Oportun Issuance Trust 2025-B","key":"oportun issuance trust 2025 b","pct":0.071,"lines":1},{"issuer":"PG&E Corp.","key":"pg and e","pct":0.071,"lines":3},{"issuer":"Affirm Asset Securitization Trust 2025-X2","key":"affirm asset securitization trust 2025 x2","pct":0.071,"lines":1},{"issuer":"MassMutual Global Funding II","key":"massmutual global funding ii","pct":0.071,"lines":1},{"issuer":"PBF HLDG Co LLC / PBF Fin Corp","key":"pbf hldg co llc pbf fin","pct":0.071,"lines":3},{"issuer":"PR RNO Property Owner 1 LLC","key":"pr rno property owner 1","pct":0.07,"lines":1},{"issuer":"Jersey Central Power & Light Co","key":"jersey central power and light","pct":0.07,"lines":1},{"issuer":"Arthur J Gallagher & Co","key":"arthur j gallagher","pct":0.068,"lines":1},{"issuer":"Sunoco LP","key":"sunoco","pct":0.068,"lines":3},{"issuer":"Sempra","key":"sempra","pct":0.067,"lines":2},{"issuer":"Advance Auto Parts Inc","key":"advance auto parts","pct":0.066,"lines":2},{"issuer":"Georgia Power Co","key":"georgia power","pct":0.066,"lines":1},{"issuer":"APLD ComputeCo LLC","key":"apld computeco","pct":0.066,"lines":1},{"issuer":"Enterprise Fleet Financing 2025-1 LLC","key":"enterprise fleet financing 2025 1","pct":0.065,"lines":1},{"issuer":"Univision Communications Inc","key":"univision communications","pct":0.064,"lines":3},{"issuer":"Angel Oak MTG TR 2021-8","key":"angel oak mtg tr 2021 8","pct":0.064,"lines":1},{"issuer":"Leidos Inc","key":"leidos","pct":0.063,"lines":1},{"issuer":"FTAI MRE 2026-1 Cayman Limited","key":"ftai mre 2026 1 cayman","pct":0.062,"lines":1},{"issuer":"Voya Clo 2022-1 Ltd / Voya Clo 2022-1 LLC","key":"voya clo 2022 1 ltd voya clo 2022 1","pct":0.062,"lines":1},{"issuer":"Kinder Morgan Inc","key":"kinder morgan","pct":0.062,"lines":1},{"issuer":"Empower Finance 2020 LP","key":"empower finance 2020","pct":0.062,"lines":1},{"issuer":"OneMain Finance Corp.","key":"onemain finance","pct":0.061,"lines":4},{"issuer":"Shops Coml MTG TR 2026-Cstl","key":"shops coml mtg tr 2026 cstl","pct":0.06,"lines":1},{"issuer":"Cogent Communications Group Inc / Cogent Communications Finance Inc","key":"cogent communications group inc cogent communications finance","pct":0.06,"lines":2},{"issuer":"Phantom Aviation","key":"phantom aviation","pct":0.06,"lines":1},{"issuer":"Core Scientific Finance I LLC","key":"core scientific finance i","pct":0.059,"lines":1},{"issuer":"Molina Healthcare, Inc.","key":"molina healthcare","pct":0.059,"lines":2},{"issuer":"Mercedes-Benz Auto Lease TR 2024-B","key":"mercedes benz auto lease tr 2024 b","pct":0.059,"lines":1},{"issuer":"BX TR 2021-Acnt","key":"bx tr 2021 acnt","pct":0.059,"lines":1},{"issuer":"Acrisure LLC / Acrisure Finance Inc","key":"acrisure llc acrisure finance","pct":0.058,"lines":2},{"issuer":"GFL Environmental Inc","key":"gfl environmental","pct":0.058,"lines":2},{"issuer":"Starwood Property Trust, Inc.","key":"starwood property trust","pct":0.057,"lines":3},{"issuer":"Chemours Co. (The)","key":"chemours","pct":0.057,"lines":3},{"issuer":"Bravo Residential FDG TR 2026-Nqm3","key":"bravo residential fdg tr 2026 nqm3","pct":0.057,"lines":1},{"issuer":"PK ALIFT Loan Funding 7 LP","key":"pk alift loan funding 7","pct":0.057,"lines":1},{"issuer":"Albertsons Cos LLC / Safeway Inc / New Albertsons Inc / Albertsons LLC","key":"albertsons cos llc safeway inc new albertsons inc albertsons","pct":0.056,"lines":4},{"issuer":"Live Nation Entertainment, Inc.","key":"live nation entertainment","pct":0.056,"lines":1},{"issuer":"Hess Midstream Partners LP","key":"hess midstream partners","pct":0.055,"lines":3},{"issuer":"Wayfair LLC","key":"wayfair","pct":0.055,"lines":3},{"issuer":"SS&C Technologies Inc","key":"ss and c technologies","pct":0.055,"lines":1},{"issuer":"Proofpoint, Inc.","key":"proofpoint","pct":0.054,"lines":1},{"issuer":"UKG Inc","key":"ukg","pct":0.054,"lines":1},{"issuer":"EG Global Finance PLC","key":"eg global finance","pct":0.053,"lines":1},{"issuer":"SBA Communications Corp.","key":"sba communications","pct":0.053,"lines":1},{"issuer":"Strategy Inc","key":"strategy","pct":0.053,"lines":1},{"issuer":"Redfin Corporation","key":"redfin","pct":0.052,"lines":1},{"issuer":"Enterprise Fleet Financing 2024-3 LLC","key":"enterprise fleet financing 2024 3","pct":0.052,"lines":1},{"issuer":"Alliant Hldgs Intermediate LLC/ALLIANT Hldgs Co-Issuer","key":"alliant hldgs intermediate llc alliant hldgs co issuer","pct":0.051,"lines":2},{"issuer":"WULF Compute LLC","key":"wulf compute","pct":0.051,"lines":1},{"issuer":"Comstock Resources, Inc.","key":"comstock resources","pct":0.051,"lines":2},{"issuer":"Voya Clo 2019-2 LLC","key":"voya clo 2019 2","pct":0.051,"lines":1},{"issuer":"Entegris, Inc.","key":"entegris","pct":0.051,"lines":1},{"issuer":"Peac Solutions Receivables 2026-1 LLC","key":"peac solutions receivables 2026 1","pct":0.051,"lines":1},{"issuer":"EW Scripps Co/The","key":"ew scripps","pct":0.05,"lines":2},{"issuer":"TK Elevator US Newco Inc","key":"tk elevator us newco","pct":0.05,"lines":1},{"issuer":"Alcon Finance Corp.","key":"alcon finance","pct":0.05,"lines":1},{"issuer":"TKC Holdings, Inc.","key":"tkc holdings","pct":0.049,"lines":3},{"issuer":"Prairie Acquiror LP","key":"prairie acquiror","pct":0.049,"lines":1},{"issuer":"NRG Energy, Inc.","key":"nrg energy","pct":0.049,"lines":2},{"issuer":"Bunge Ltd Finance Corp","key":"bunge ltd finance","pct":0.049,"lines":1},{"issuer":"Ford Credit Floorplan Master Owner Trust A","key":"ford credit floorplan master owner trust a","pct":0.048,"lines":1},{"issuer":"WR Grace Holdings LLC","key":"wr grace holdings","pct":0.048,"lines":4},{"issuer":"LBM Acquisition LLC","key":"lbm acquisition","pct":0.048,"lines":4},{"issuer":"Hilton Domestic Operating Co., Inc.","key":"hilton domestic operating","pct":0.048,"lines":3},{"issuer":"Riot Platforms Inc","key":"riot platforms","pct":0.047,"lines":1},{"issuer":"Fertitta Entertainment LLC","key":"fertitta entertainment","pct":0.047,"lines":1},{"issuer":"ABN AMRO Bank NV","key":"abn amro bank","pct":0.046,"lines":1},{"issuer":"Ahead DB Holdings LLC","key":"ahead db holdings","pct":0.046,"lines":1},{"issuer":"Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC","key":"ardagh metal packaging finance usa llc ardagh metal packaging finance","pct":0.046,"lines":3},{"issuer":"LGI Homes, Inc.","key":"lgi homes","pct":0.046,"lines":3},{"issuer":"World Omni Auto Trust 2024-C","key":"world omni auto trust 2024 c","pct":0.046,"lines":1},{"issuer":"Molson Coors Beverage Co","key":"molson coors beverage","pct":0.045,"lines":1},{"issuer":"Edged Compute LLC","key":"edged compute","pct":0.045,"lines":1},{"issuer":"Sierra Pacific Power Co","key":"sierra pacific power","pct":0.045,"lines":2},{"issuer":"Geo Group Inc","key":"geo group","pct":0.044,"lines":2},{"issuer":"CSC Serviceworks East LLC","key":"csc serviceworks east","pct":0.044,"lines":2},{"issuer":"Artera Services LLC","key":"artera services","pct":0.043,"lines":1},{"issuer":"Brixmor Operating Partnership LP","key":"brixmor operating partnership","pct":0.042,"lines":1},{"issuer":"Federal Nat MTG Asn GTD Rem Pa","key":"federal nat mtg asn gtd rem pa","pct":0.04,"lines":1},{"issuer":"Verisk Analytics Inc","key":"verisk analytics","pct":0.04,"lines":1},{"issuer":"Ellucian Holdings, Inc.","key":"ellucian holdings","pct":0.04,"lines":1},{"issuer":"Kosmos Energy Ltd.","key":"kosmos energy","pct":0.04,"lines":1},{"issuer":"PK ALIFT Loan Funding 3 LP","key":"pk alift loan funding 3","pct":0.04,"lines":1},{"issuer":"MajorDrive Holdings IV LLC","key":"majordrive holdings iv","pct":0.04,"lines":2},{"issuer":"Kinetik Holdings LP","key":"kinetik holdings","pct":0.04,"lines":1},{"issuer":"Hewlett Packard Enterprise Co","key":"hewlett packard enterprise","pct":0.04,"lines":1},{"issuer":"Fannie Mae","key":"fannie mae","pct":0.039,"lines":4},{"issuer":"Staples, Inc.","key":"staples","pct":0.039,"lines":1},{"issuer":"Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc","key":"fertitta entertainment llc fertitta entertainment finance","pct":0.039,"lines":1},{"issuer":"Celanese US Holdings LLC","key":"celanese us holdings","pct":0.039,"lines":2},{"issuer":"Consolidated Energy Finance SA","key":"consolidated energy finance","pct":0.038,"lines":3},{"issuer":"Canadian Pacific Railway Co","key":"canadian pacific railway","pct":0.038,"lines":1},{"issuer":"HTA Group Ltd.","key":"hta group","pct":0.038,"lines":2},{"issuer":"Compass Group Diversified Holdings LLC","key":"compass group diversified holdings","pct":0.038,"lines":1},{"issuer":"Telus Corporation","key":"telus","pct":0.038,"lines":2},{"issuer":"Rolls-Royce PLC","key":"rolls royce","pct":0.038,"lines":1},{"issuer":"USB Auto Owner Trust 2025-1","key":"usb auto owner trust 2025 1","pct":0.037,"lines":1},{"issuer":"OAK-Eagle Acquireco Inc","key":"oak eagle acquireco","pct":0.037,"lines":3},{"issuer":"Medline Borrower LP","key":"medline borrower","pct":0.037,"lines":3},{"issuer":"Avantor Funding, Inc.","key":"avantor funding","pct":0.037,"lines":2},{"issuer":"Global Aircraft Leasing Co. Ltd.","key":"global aircraft leasing","pct":0.037,"lines":1},{"issuer":"Nexus Buyer LLC","key":"nexus buyer","pct":0.036,"lines":3},{"issuer":"Wells Fargo Coml MTG TR 2024-Grp","key":"wells fargo coml mtg tr 2024 grp","pct":0.036,"lines":1},{"issuer":"Somnigroup International, Inc.","key":"somnigroup international","pct":0.036,"lines":1},{"issuer":"Ero Copper Corp","key":"ero copper","pct":0.036,"lines":1},{"issuer":"Rocket Companies Inc.","key":"rocket companies","pct":0.036,"lines":2},{"issuer":"Scih Salt Hldgs Inc","key":"scih salt hldgs","pct":0.035,"lines":3},{"issuer":"United Airlines Holdings, Inc.","key":"united airlines holdings","pct":0.035,"lines":1},{"issuer":"Mineral Resources Ltd.","key":"mineral resources","pct":0.035,"lines":3},{"issuer":"Churchill Downs Inc","key":"churchill downs","pct":0.035,"lines":2},{"issuer":"Block, Inc.","key":"block","pct":0.035,"lines":3},{"issuer":"Meridian Arc Holdco LLC","key":"meridian arc holdco","pct":0.035,"lines":1},{"issuer":"Madison IAQ LLC","key":"madison iaq","pct":0.035,"lines":1},{"issuer":"CVR Energy, Inc.","key":"cvr energy","pct":0.034,"lines":1},{"issuer":"AP Core Holdings II LLC","key":"ap core holdings ii","pct":0.034,"lines":2},{"issuer":"BX 2024-Cnyn","key":"bx 2024 cnyn","pct":0.034,"lines":1},{"issuer":"Cyprium Corp / Cyprium Holdings Luxembourg Sarl","key":"cyprium corp cyprium holdings luxembourg","pct":0.034,"lines":1},{"issuer":"Sotheby's","key":"sotheby s","pct":0.034,"lines":1},{"issuer":"Oportun Issuance Trust 2025-C","key":"oportun issuance trust 2025 c","pct":0.034,"lines":1},{"issuer":"Amer Airline 19-1B PTT","key":"amer airline 19 1b ptt","pct":0.034,"lines":1},{"issuer":"Sinclair Television Group, Inc.","key":"sinclair television group","pct":0.034,"lines":2},{"issuer":"HUB International Ltd.","key":"hub international","pct":0.033,"lines":1},{"issuer":"WBI Operating LLC","key":"wbi operating","pct":0.033,"lines":1},{"issuer":"Baker Hughes A Ge Co LLC / Baker Hughes Co-Obligor Inc","key":"baker hughes a ge co llc baker hughes co obligor","pct":0.033,"lines":1},{"issuer":"Uber Technologies Inc","key":"uber technologies","pct":0.032,"lines":1},{"issuer":"Lonza Group AG","key":"lonza group","pct":0.032,"lines":1},{"issuer":"Flash Compute LLC","key":"flash compute","pct":0.032,"lines":1},{"issuer":"SV RNO Property Owner 1 LLC","key":"sv rno property owner 1","pct":0.032,"lines":1},{"issuer":"Alumina Ltd","key":"alumina","pct":0.032,"lines":1},{"issuer":"Northern Oil & Gas Inc","key":"northern oil and gas","pct":0.031,"lines":2},{"issuer":"Weber-Stephen Products LLC","key":"weber stephen products","pct":0.031,"lines":1},{"issuer":"Mativ Holdings, Inc.","key":"mativ holdings","pct":0.031,"lines":2},{"issuer":"DISH Network Corp.","key":"dish network","pct":0.031,"lines":1},{"issuer":"Jefferies Fin LLC / Jfin","key":"jefferies fin llc jfin","pct":0.031,"lines":1},{"issuer":"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer","key":"park intermediate holdings llc pk domestic property llc pk finance co issuer","pct":0.031,"lines":2},{"issuer":"UWM Holdings LLC","key":"uwm holdings","pct":0.031,"lines":2},{"issuer":"Altice France SA","key":"altice france","pct":0.03,"lines":2},{"issuer":"APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves","key":"aph somerset investor 2 llc aph2 somerset investor 2 llc aph3 somerset inves","pct":0.03,"lines":1},{"issuer":"Hexion Holdings Corporation","key":"hexion holdings","pct":0.03,"lines":1},{"issuer":"CRC Insurance Group LLC","key":"crc insurance group","pct":0.03,"lines":1},{"issuer":"Gcat 2021-Nqm7 TR","key":"gcat 2021 nqm7 tr","pct":0.03,"lines":1},{"issuer":"Quikrete Holdings Inc","key":"quikrete holdings","pct":0.03,"lines":1},{"issuer":"TriNet Group, Inc.","key":"trinet group","pct":0.03,"lines":1},{"issuer":"BWX Technologies, Inc.","key":"bwx technologies","pct":0.029,"lines":1},{"issuer":"Aaset 2021-2 TR","key":"aaset 2021 2 tr","pct":0.029,"lines":1},{"issuer":"Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc","key":"hilton grand vacations borrower llc hilton grand vacations borrower","pct":0.029,"lines":2},{"issuer":"Smyrna Ready Mix Concrete LLC","key":"smyrna ready mix concrete","pct":0.029,"lines":1},{"issuer":"Aruba Investments Holdings LLC","key":"aruba investments holdings","pct":0.029,"lines":2},{"issuer":"American Airlines, Inc.","key":"american airlines","pct":0.029,"lines":2},{"issuer":"US Foods, Inc.","key":"us foods","pct":0.029,"lines":2},{"issuer":"Millrose Properties Inc REIT","key":"millrose properties inc reit","pct":0.029,"lines":1},{"issuer":"Tesla Elec Veh TR 2023-1","key":"tesla elec veh tr 2023 1","pct":0.029,"lines":1},{"issuer":"M2S Group Intermediate Holdings Inc.","key":"m2s group intermediate holdings","pct":0.028,"lines":1},{"issuer":"Venture Global Plaquemines LNG LLC","key":"venture global plaquemines lng","pct":0.028,"lines":3},{"issuer":"IHS Holding Ltd.","key":"ihs holding","pct":0.028,"lines":2},{"issuer":"FTAI Aviation Investors LLC","key":"ftai aviation investors","pct":0.028,"lines":2},{"issuer":"Axalta Coating Systems Dutch Holding B BV","key":"axalta coating systems dutch holding b","pct":0.028,"lines":1},{"issuer":"Group 1 Automotive, Inc.","key":"group 1 automotive","pct":0.028,"lines":1},{"issuer":"Clear Channel Outdoor Holdings, Inc.","key":"clear channel outdoor holdings","pct":0.028,"lines":4},{"issuer":"Viking Cruises Ltd.","key":"viking cruises","pct":0.028,"lines":1},{"issuer":"GGAM Finance Ltd.","key":"ggam finance","pct":0.027,"lines":2},{"issuer":"Tronox","key":"tronox","pct":0.027,"lines":2},{"issuer":"Belron UK Finance PLC","key":"belron uk finance","pct":0.027,"lines":1},{"issuer":"Herc Holdings Inc","key":"herc holdings","pct":0.027,"lines":2},{"issuer":"TGS ASA","key":"tgs","pct":0.027,"lines":1},{"issuer":"EnfraGen Energia Sur SA","key":"enfragen energia sur","pct":0.027,"lines":1},{"issuer":"Railworks Holdings LP/R","key":"railworks holdings lp r","pct":0.027,"lines":1},{"issuer":"Transocean International Ltd","key":"transocean international","pct":0.027,"lines":2},{"issuer":"First Quantum Minerals Ltd.","key":"first quantum minerals","pct":0.026,"lines":2},{"issuer":"Wells Fargo Coml MTG TR 2025-Vtt","key":"wells fargo coml mtg tr 2025 vtt","pct":0.026,"lines":1},{"issuer":"StoneMor, Inc.","key":"stonemor","pct":0.026,"lines":1},{"issuer":"Coherent Corp.","key":"coherent","pct":0.026,"lines":1},{"issuer":"Navient Corp.","key":"navient","pct":0.026,"lines":1},{"issuer":"XPO, Inc.","key":"xpo","pct":0.025,"lines":1},{"issuer":"Seagate Data Storage Technology Pte Ltd","key":"seagate data storage technology pte","pct":0.025,"lines":1},{"issuer":"ARI Fleet Lease Trust 2024-B","key":"ari fleet lease trust 2024 b","pct":0.025,"lines":1},{"issuer":"Kubota Credit Owner Trust 2024-2","key":"kubota credit owner trust 2024 2","pct":0.025,"lines":1},{"issuer":"GMF Floorplan Owner Revolving TR","key":"gmf floorplan owner revolving tr","pct":0.025,"lines":1},{"issuer":"Dell Equip Fin TR 2024-2","key":"dell equip fin tr 2024 2","pct":0.025,"lines":1},{"issuer":"Windstream Services LLC / Windstream Escrow Finance Corp","key":"windstream services llc windstream escrow finance","pct":0.025,"lines":1},{"issuer":"BMP 2024-Mf23","key":"bmp 2024 mf23","pct":0.025,"lines":1},{"issuer":"Red Planet Borrower LLC","key":"red planet borrower","pct":0.025,"lines":1},{"issuer":"Emergent BioSolutions, Inc.","key":"emergent biosolutions","pct":0.025,"lines":1},{"issuer":"INT Commercial Mortgage Trust 2025-PLAZA","key":"int commercial mortgage trust 2025 plaza","pct":0.025,"lines":1},{"issuer":"Nomura Holdings Inc","key":"nomura holdings","pct":0.025,"lines":1},{"issuer":"BX Coml MTG TR 2024-Mdhs","key":"bx coml mtg tr 2024 mdhs","pct":0.025,"lines":1},{"issuer":"Olympus Water US Holding Corp.","key":"olympus water us holding","pct":0.025,"lines":2},{"issuer":"Optn 2026-A","key":"optn 2026 a","pct":0.025,"lines":1},{"issuer":"World Omni Select Auto Trust 2025-A","key":"world omni select auto trust 2025 a","pct":0.025,"lines":1},{"issuer":"Sesi LLC","key":"sesi","pct":0.025,"lines":1},{"issuer":"Methanex Corp.","key":"methanex","pct":0.025,"lines":1},{"issuer":"Organon & Co / Organon Foreign Debt Co-Issuer BV","key":"organon and co organon foreign debt co issuer","pct":0.025,"lines":2},{"issuer":"Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC","key":"uniti group lp uniti group finance inc csl capital","pct":0.025,"lines":1},{"issuer":"Fiesta Purchaser Inc","key":"fiesta purchaser","pct":0.025,"lines":2},{"issuer":"California BUYER/ATLANTI","key":"california buyer atlanti","pct":0.024,"lines":1},{"issuer":"Genesee & Wyoming Inc","key":"genesee and wyoming","pct":0.024,"lines":2},{"issuer":"Hightower Holding LLC","key":"hightower holding","pct":0.024,"lines":2},{"issuer":"Ryan Specialty LLC","key":"ryan specialty","pct":0.024,"lines":1},{"issuer":"Bamll Coml MTG Secs TR 2019","key":"bamll coml mtg secs tr 2019","pct":0.024,"lines":1},{"issuer":"USI Inc","key":"usi","pct":0.024,"lines":2},{"issuer":"BCPE Empire Holdings Inc","key":"bcpe empire holdings","pct":0.024,"lines":1},{"issuer":"Xcel Energy Inc","key":"xcel energy","pct":0.024,"lines":1},{"issuer":"New Fortress Energy Inc","key":"new fortress energy","pct":0.023,"lines":1},{"issuer":"APLD ComputeCo 2 LLC","key":"apld computeco 2","pct":0.023,"lines":1},{"issuer":"Alpha Generation LLC","key":"alpha generation","pct":0.023,"lines":2},{"issuer":"Discovery Purchaser Corporation","key":"discovery purchaser","pct":0.023,"lines":1},{"issuer":"Bbcms MTG TR 2017-C1","key":"bbcms mtg tr 2017 c1","pct":0.023,"lines":1},{"issuer":"Great Outdoors Group LLC","key":"great outdoors group","pct":0.023,"lines":1},{"issuer":"Elastic NV","key":"elastic","pct":0.023,"lines":1},{"issuer":"Ascend Learning LLC","key":"ascend learning","pct":0.023,"lines":1},{"issuer":"Kennedy-Wilson, Inc.","key":"kennedy wilson","pct":0.023,"lines":1},{"issuer":"US Acute Care Solutions LLC","key":"us acute care solutions","pct":0.023,"lines":1},{"issuer":"Williams Scotsman, Inc.","key":"williams scotsman","pct":0.023,"lines":1},{"issuer":"Terawulf, Inc.","key":"terawulf","pct":0.023,"lines":1},{"issuer":"Daimler Trucks Retail Trust 2024-1","key":"daimler trucks retail trust 2024 1","pct":0.023,"lines":1},{"issuer":"USA Compression Partners LP / USA Compression Fin Corp","key":"usa compression partners lp usa compression fin","pct":0.022,"lines":2},{"issuer":"Sable International Finance Ltd.","key":"sable international finance","pct":0.022,"lines":1},{"issuer":"American Electric Power Co Inc","key":"american electric power","pct":0.022,"lines":1},{"issuer":"WH Borrower LLC","key":"wh borrower","pct":0.022,"lines":1},{"issuer":"Post Holdings Inc","key":"post holdings","pct":0.022,"lines":2},{"issuer":"Enterprise Fleet Financing 2024-4 LLC","key":"enterprise fleet financing 2024 4","pct":0.022,"lines":1},{"issuer":"Esab Corp","key":"esab","pct":0.022,"lines":2},{"issuer":"RTX Corp","key":"rtx","pct":0.022,"lines":1},{"issuer":"Michaels Cos., Inc. (The)","key":"michaels cos","pct":0.022,"lines":2},{"issuer":"WESCO Distribution, Inc.","key":"wesco distribution","pct":0.022,"lines":2},{"issuer":"VM Consolidated, Inc.","key":"vm consolidated","pct":0.022,"lines":1},{"issuer":"Service Corp. International","key":"service corp international","pct":0.022,"lines":1},{"issuer":"NCL Corp. Ltd.","key":"ncl","pct":0.022,"lines":2},{"issuer":"Golar LNG Ltd.","key":"golar lng","pct":0.022,"lines":1},{"issuer":"Delek Logistics Partners LP / Delek Logistics Finance Corp","key":"delek logistics partners lp delek logistics finance","pct":0.021,"lines":1},{"issuer":"Performance Food Group, Inc.","key":"performance food group","pct":0.021,"lines":1},{"issuer":"Windstream Services LLC","key":"windstream services","pct":0.021,"lines":2},{"issuer":"C and W SENIOR FINANCE LTD","key":"c and w senior finance","pct":0.021,"lines":1},{"issuer":"Patrick Industries, Inc.","key":"patrick industries","pct":0.021,"lines":1},{"issuer":"RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC","key":"rivian holdco and rivian llc and rivian automotive","pct":0.021,"lines":1},{"issuer":"Amphenol Corp","key":"amphenol","pct":0.021,"lines":1},{"issuer":"Jazz Securities DAC","key":"jazz securities dac","pct":0.021,"lines":1},{"issuer":"California Resources Corp","key":"california resources","pct":0.021,"lines":1},{"issuer":"JH North America Holdings Inc","key":"jh north america holdings","pct":0.02,"lines":1},{"issuer":"CNX Midstream Partners LP","key":"cnx midstream partners","pct":0.02,"lines":1},{"issuer":"Amentum Holdings, Inc.","key":"amentum holdings","pct":0.02,"lines":1},{"issuer":"TransCanada PipeLines Ltd","key":"transcanada pipelines","pct":0.02,"lines":1},{"issuer":"Federal Home LN MTG Corp Multiclass MTG Partn CTF GTD","key":"federal home ln mtg corp multiclass mtg partn ctf gtd","pct":0.02,"lines":1},{"issuer":"Life Time, Inc.","key":"life time","pct":0.02,"lines":1},{"issuer":"EG Group","key":"eg group","pct":0.02,"lines":1},{"issuer":"Vornado Realty LP","key":"vornado realty","pct":0.02,"lines":1},{"issuer":"AmWINS Group Inc","key":"amwins group","pct":0.02,"lines":2},{"issuer":"Bausch + Lomb Corp","key":"bausch lomb","pct":0.02,"lines":1}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2029-02-15","pct":5.198,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2029-08-31","pct":3.839,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2031-03-31","pct":1.054,"count":1},{"issuer":"GA Global Funding Trust","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2030-01-13","pct":0.574,"count":1},{"issuer":"United Mexican States","kind":"foreign_government_bonds","coupon_pct":6.0,"maturity":"2030-05-13","pct":0.558,"count":1},{"issuer":"Petroleos Mexicanos","kind":"corporate_bonds","coupon_pct":6.7,"maturity":"2032-02-16","pct":0.557,"count":1},{"issuer":"Trans-Allegheny Intst Line Co","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2031-01-15","pct":0.551,"count":1},{"issuer":"LPL Holdings, Inc.","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2028-04-03","pct":0.542,"count":1},{"issuer":"VICI Properties LP","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2028-04-01","pct":0.532,"count":1},{"issuer":"Plains All Am PIPELN/PAA Fin C","kind":"corporate_bonds","coupon_pct":3.55,"maturity":"2029-12-15","pct":0.529,"count":1},{"issuer":"Pinnacle West Capital Corp","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2030-05-15","pct":0.526,"count":1},{"issuer":"Glencore Funding LLC","kind":"corporate_bonds","coupon_pct":4.907,"maturity":"2028-04-01","pct":0.524,"count":1},{"issuer":"PNC Financial Services Group Inc/The","kind":"corporate_bonds","coupon_pct":5.492,"maturity":"2030-05-14","pct":0.516,"count":1},{"issuer":"Western-Southern Global Funding","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2030-05-01","pct":0.509,"count":1},{"issuer":"Paychex Inc","kind":"corporate_bonds","coupon_pct":5.1,"maturity":"2030-04-15","pct":0.509,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":5.244,"maturity":"2031-01-24","pct":0.494,"count":1},{"issuer":"Mizuho Financial Group Inc","kind":"corporate_bonds","coupon_pct":4.711,"maturity":"2031-07-08","pct":0.492,"count":1},{"issuer":"Dell International LLC / EMC Corp","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2030-04-01","pct":0.488,"count":1},{"issuer":"Societe Generale SA","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2029-04-13","pct":0.475,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":5.21,"maturity":"2028-08-11","pct":0.473,"count":1},{"issuer":"Targa Resources Corp","kind":"corporate_bonds","coupon_pct":6.15,"maturity":"2029-03-01","pct":0.471,"count":1},{"issuer":"NTT Finance Corp.","kind":"corporate_bonds","coupon_pct":4.62,"maturity":"2028-07-16","pct":0.459,"count":1},{"issuer":"Brunswick Corp/DE","kind":"corporate_bonds","coupon_pct":5.85,"maturity":"2029-03-18","pct":0.457,"count":1},{"issuer":"Ford Motor Credit Co LLC","kind":"corporate_bonds","coupon_pct":5.303,"maturity":"2029-09-06","pct":0.444,"count":1},{"issuer":"ENEL Finance International NV","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2029-06-26","pct":0.444,"count":1},{"issuer":"BAT International Finance PLC","kind":"corporate_bonds","coupon_pct":5.931,"maturity":"2029-02-02","pct":0.438,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":5.202,"maturity":"2029-04-25","pct":0.431,"count":1},{"issuer":"Mosaic Co/The","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2028-11-15","pct":0.43,"count":1},{"issuer":"Sammons Financial Group Global Funding","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2030-12-12","pct":0.425,"count":1},{"issuer":"AutoZone Inc","kind":"corporate_bonds","coupon_pct":5.165,"maturity":"2030-06-15","pct":0.42,"count":1},{"issuer":"Huntington Bancshares Inc/OH","kind":"corporate_bonds","coupon_pct":6.208,"maturity":"2029-08-21","pct":0.417,"count":1},{"issuer":"HPS Corporate Lending Fund","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2027-06-05","pct":0.413,"count":1},{"issuer":"Athene Global Funding","kind":"corporate_bonds","coupon_pct":1.73,"maturity":"2026-10-02","pct":0.41,"count":1},{"issuer":"DTE Energy Co","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2030-04-01","pct":0.408,"count":1},{"issuer":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2029-02-28","pct":0.399,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":2.475,"maturity":"2028-01-21","pct":0.397,"count":1},{"issuer":"Truist Financial Corp","kind":"corporate_bonds","coupon_pct":4.873,"maturity":"2029-01-26","pct":0.396,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.375,"maturity":"2028-09-15","pct":0.392,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":5.103,"maturity":"2031-04-22","pct":0.386,"count":1},{"issuer":"Hess Corp","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2027-04-01","pct":0.384,"count":1},{"issuer":"Capital One Financial Corp","kind":"corporate_bonds","coupon_pct":7.149,"maturity":"2027-10-29","pct":0.384,"count":1},{"issuer":"CVS Health Corp","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2028-03-25","pct":0.383,"count":1},{"issuer":"NatWest Group PLC","kind":"corporate_bonds","coupon_pct":5.115,"maturity":"2031-05-23","pct":0.382,"count":1},{"issuer":"Jackson Financial Inc","kind":"corporate_bonds","coupon_pct":5.17,"maturity":"2027-06-08","pct":0.38,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":6.303,"maturity":"2029-10-23","pct":0.378,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.994,"maturity":"2029-04-12","pct":0.377,"count":1},{"issuer":"Pacific Gas and Electric Co","kind":"corporate_bonds","coupon_pct":2.1,"maturity":"2027-08-01","pct":0.376,"count":1},{"issuer":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","kind":"corporate_bonds","coupon_pct":6.1,"maturity":"2027-01-15","pct":0.375,"count":1},{"issuer":"Truist Financial Corp","kind":"corporate_bonds","coupon_pct":7.161,"maturity":"2029-10-30","pct":0.374,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":4.223,"maturity":"2029-05-01","pct":0.371,"count":1},{"issuer":"Imperial Brands Finance PLC","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2028-06-30","pct":0.371,"count":1},{"issuer":"Ares Strategic Income Fund","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2028-09-09","pct":0.369,"count":1},{"issuer":"Deutsche Bank AG/New York NY","kind":"corporate_bonds","coupon_pct":6.72,"maturity":"2029-01-18","pct":0.365,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":6.161,"maturity":"2029-03-09","pct":0.361,"count":1},{"issuer":"HCA Inc","kind":"corporate_bonds","coupon_pct":3.125,"maturity":"2027-03-15","pct":0.358,"count":1},{"issuer":"Bank of Nova Scotia/The","kind":"corporate_bonds","coupon_pct":4.247,"maturity":"2030-02-02","pct":0.358,"count":1},{"issuer":"Huntington Bancshares Inc/OH","kind":"corporate_bonds","coupon_pct":4.443,"maturity":"2028-08-04","pct":0.357,"count":1},{"issuer":"Neuberger Berman LN Advisers Nbla Clo 50 Ltd / Neuberger Berman LN","kind":"collateralized_debt","coupon_pct":4.706,"maturity":"2036-07-23","pct":0.357,"count":1},{"issuer":"Magnetite Xxiii Ltd","kind":"collateralized_debt","coupon_pct":4.657,"maturity":"2035-01-25","pct":0.356,"count":1},{"issuer":"Fidelity Revere Street Trust","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.356,"count":1},{"issuer":"AES Corp/The","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2028-06-01","pct":0.355,"count":1},{"issuer":"Flatiron RR Clo 22 LLC","kind":"collateralized_debt","coupon_pct":4.583,"maturity":"2034-10-15","pct":0.346,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":3.887,"maturity":"2028-01-10","pct":0.345,"count":1},{"issuer":"American Tower Corp","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2030-03-15","pct":0.345,"count":1},{"issuer":"RR Ltd","kind":"collateralized_debt","coupon_pct":4.723,"maturity":"2036-07-15","pct":0.344,"count":1},{"issuer":"Lloyds Banking Group PLC","kind":"corporate_bonds","coupon_pct":5.721,"maturity":"2030-06-05","pct":0.344,"count":1},{"issuer":"Dominion Energy Inc","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2030-06-15","pct":0.341,"count":1},{"issuer":"Avolon Holdings Funding Ltd.","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2028-05-04","pct":0.336,"count":1},{"issuer":"Barclays PLC","kind":"corporate_bonds","coupon_pct":5.69,"maturity":"2030-03-12","pct":0.335,"count":1},{"issuer":"CenterPoint Energy Resources Corp","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2028-03-01","pct":0.334,"count":1},{"issuer":"Southern Power Co","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2030-10-01","pct":0.331,"count":1},{"issuer":"Barclays PLC","kind":"corporate_bonds","coupon_pct":4.972,"maturity":"2029-05-16","pct":0.331,"count":1},{"issuer":"T-Mobile USA Inc","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2030-04-15","pct":0.33,"count":1},{"issuer":"Avolon Holdings Funding Ltd.","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2028-01-15","pct":0.329,"count":1},{"issuer":"Athene Global Funding","kind":"corporate_bonds","coupon_pct":4.721,"maturity":"2029-10-08","pct":0.325,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":4.786,"maturity":"2029-03-04","pct":0.321,"count":1},{"issuer":"Mars, Inc.","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2030-03-01","pct":0.319,"count":1},{"issuer":"Danske Bank A/S","kind":"corporate_bonds","coupon_pct":4.662,"maturity":"2029-03-27","pct":0.319,"count":1},{"issuer":"Westpac Banking Corp","kind":"corporate_bonds","coupon_pct":4.11,"maturity":"2034-07-24","pct":0.318,"count":1},{"issuer":"Enbridge Inc","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2029-04-05","pct":0.317,"count":1},{"issuer":"DNB Bank ASA","kind":"corporate_bonds","coupon_pct":4.384,"maturity":"2031-11-04","pct":0.314,"count":1},{"issuer":"South Bow USA Infrastructure Holdings LLC","kind":"corporate_bonds","coupon_pct":4.911,"maturity":"2027-09-01","pct":0.312,"count":1},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2028-01-09","pct":0.308,"count":1},{"issuer":"Aimco Clo Ser 2018-B / Aimco Clo Ser 2018-B LLC","kind":"collateralized_debt","coupon_pct":4.88,"maturity":"2037-04-16","pct":0.306,"count":1},{"issuer":"Orange SA","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2031-01-13","pct":0.306,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":2.64,"maturity":"2028-02-24","pct":0.305,"count":1},{"issuer":"Goldman Sachs Bank USA/New York NY","kind":"corporate_bonds","coupon_pct":4.656,"maturity":"2029-06-03","pct":0.302,"count":1},{"issuer":"Bain Capital Credit Clo 2020-5 Ltd","kind":"collateralized_debt","coupon_pct":4.825,"maturity":"2034-04-20","pct":0.302,"count":1},{"issuer":"NatWest Group PLC","kind":"corporate_bonds","coupon_pct":4.964,"maturity":"2030-08-15","pct":0.301,"count":1},{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2031-05-15","pct":0.298,"count":1},{"issuer":"Pstat 2024-2A","kind":"collateralized_debt","coupon_pct":4.493,"maturity":"2033-01-15","pct":0.298,"count":1},{"issuer":"Societe Generale SA","kind":"corporate_bonds","coupon_pct":5.249,"maturity":"2029-05-22","pct":0.297,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":5.819,"maturity":"2029-09-15","pct":0.297,"count":1},{"issuer":"Exelon Corp","kind":"corporate_bonds","coupon_pct":2.75,"maturity":"2027-03-15","pct":0.296,"count":1},{"issuer":"RGA Global Funding","kind":"corporate_bonds","coupon_pct":5.1,"maturity":"2031-05-26","pct":0.295,"count":1},{"issuer":"Mattel Inc","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2030-11-17","pct":0.294,"count":1},{"issuer":"Principal Life Global Funding II","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2029-05-18","pct":0.294,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":4.182,"maturity":"2030-01-23","pct":0.293,"count":1},{"issuer":"Deutsche Bank AG/New York NY","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2031-08-04","pct":0.293,"count":1},{"issuer":"Equitable America Global Funding","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2028-06-09","pct":0.292,"count":1},{"issuer":"Jackson National Life Global Funding","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2027-07-02","pct":0.289,"count":1},{"issuer":"Public Service Enterprise Group Inc","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2030-03-15","pct":0.287,"count":1},{"issuer":"Corebridge Financial Inc","kind":"corporate_bonds","coupon_pct":3.65,"maturity":"2027-04-05","pct":0.286,"count":1},{"issuer":"BMW US Capital LLC","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2028-03-17","pct":0.284,"count":1},{"issuer":"Mercedes-Benz Finance North America LLC","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2028-03-10","pct":0.282,"count":1},{"issuer":"Standard Chartered plc","kind":"corporate_bonds","coupon_pct":4.299,"maturity":"2030-01-13","pct":0.282,"count":1},{"issuer":"Southern Co/The","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2029-03-15","pct":0.278,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2027-06-01","pct":0.274,"count":1},{"issuer":"Capital One Financial Corp","kind":"corporate_bonds","coupon_pct":1.878,"maturity":"2027-11-02","pct":0.274,"count":1},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":5.8,"maturity":"2028-06-23","pct":0.273,"count":1},{"issuer":"Ally Financial Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2027-06-09","pct":0.27,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":4.271,"maturity":"2029-07-23","pct":0.27,"count":1},{"issuer":"Hyundai Capital America","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2028-04-06","pct":0.269,"count":1},{"issuer":"Boeing Co/The","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2030-05-01","pct":0.268,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":5.174,"maturity":"2030-02-13","pct":0.268,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2031-01-15","pct":0.266,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2031-04-30","pct":0.266,"count":1},{"issuer":"Deutsche Bank AG/New York NY","kind":"corporate_bonds","coupon_pct":4.725,"maturity":"2032-02-06","pct":0.263,"count":1},{"issuer":"Slam 2021-1 Ltd / Slam 2021-1 LLC","kind":"collateralized_debt","coupon_pct":2.434,"maturity":"2046-06-15","pct":0.261,"count":1},{"issuer":"Canadian Natural Resources Ltd","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2029-12-15","pct":0.261,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.238,"maturity":"2030-01-09","pct":0.259,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.042,"maturity":"2030-07-19","pct":0.254,"count":1},{"issuer":"Flatiron Clo 28 Ltd / Flatiron Clo 28 LLC","kind":"collateralized_debt","coupon_pct":4.753,"maturity":"2036-07-15","pct":0.252,"count":1},{"issuer":"Bank of Montreal","kind":"corporate_bonds","coupon_pct":4.879,"maturity":"2032-06-02","pct":0.249,"count":1},{"issuer":"Cifc FDG 2022-Ii Ltd / Cifc FDG 2022-Ii LLC","kind":"collateralized_debt","coupon_pct":4.645,"maturity":"2035-04-19","pct":0.249,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.408,"maturity":"2030-04-23","pct":0.248,"count":1},{"issuer":"Government of Colombia","kind":"foreign_government_bonds","coupon_pct":5.375,"maturity":"2029-01-21","pct":0.248,"count":1},{"issuer":"BX Trust 2025-ROIC","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2030","pct":0.247,"count":2},{"issuer":"Dominos Pizza Master Issuer LL Dominos SPV CDN HLDG Co Inc Dominos Pizza Distr LLC","kind":"collateralized_debt","coupon_pct":4.328,"maturity":"2048-07-25","pct":0.247,"count":1},{"issuer":"Hartwick Park Clo Ltd","kind":"collateralized_debt","coupon_pct":4.835,"maturity":"2037-01-20","pct":0.247,"count":1},{"issuer":"Royal Bank of Canada","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2030-04-17","pct":0.243,"count":1},{"issuer":"Stellantis Financial Underwritten Enhanced Lease Trust 2026-A","kind":"collateralized_debt","coupon_pct":4.35,"maturity":"2029-11-20","pct":0.243,"count":1},{"issuer":"Capital One Financial Corp","kind":"corporate_bonds","coupon_pct":5.468,"maturity":"2029-02-01","pct":0.24,"count":1},{"issuer":"Imperial Brands Finance PLC","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2030-02-01","pct":0.24,"count":1},{"issuer":"Bridge Coml MTG TR 2026-Mf","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2039","pct":0.238,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.603,"maturity":"2030-10-22","pct":0.236,"count":1},{"issuer":"Bayer US Finance II LLC","kind":"corporate_bonds","coupon_pct":4.375,"maturity":"2028-12-15","pct":0.236,"count":1},{"issuer":"DB Master Finance LLC","kind":"collateralized_debt","coupon_pct":2.045,"maturity":"2051-11-20","pct":0.235,"count":1},{"issuer":"Medline Borrower LP/Medline Co-Issuer Inc","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2031-06-15","pct":0.235,"count":1},{"issuer":"Groupe BPCE","kind":"corporate_bonds","coupon_pct":6.714,"maturity":"2029-10-19","pct":0.234,"count":1},{"issuer":"Blackstone Private Credit Fund","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2027-03-15","pct":0.233,"count":1},{"issuer":"Equitable America Global Funding","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2030-06-09","pct":0.231,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2031-02-04","pct":0.23,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":1.734,"maturity":"2027-07-22","pct":0.225,"count":1},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":2.35,"maturity":"2027-02-26","pct":0.224,"count":1},{"issuer":"Bank of Montreal","kind":"corporate_bonds","coupon_pct":4.338,"maturity":"2030-03-19","pct":0.223,"count":1},{"issuer":"Enbridge Inc","kind":"corporate_bonds","coupon_pct":5.9,"maturity":"2026-11-15","pct":0.215,"count":1},{"issuer":"Western Midstream Operating LP","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2031-03-01","pct":0.209,"count":1},{"issuer":"EQT Corp","kind":"corporate_bonds","coupon_pct":3.625,"maturity":"2031-05-15","pct":0.206,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.255,"maturity":"2031-10-22","pct":0.205,"count":1},{"issuer":"Barclays PLC","kind":"corporate_bonds","coupon_pct":5.367,"maturity":"2031-02-25","pct":0.204,"count":1},{"issuer":"Extended Stay Amer TR 2026-Esh2","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2043","pct":0.2,"count":1},{"issuer":"Palmer Square Loan Funding 2026-1 Ltd","kind":"collateralized_debt","coupon_pct":4.694,"maturity":"2034-07-15","pct":0.2,"count":1},{"issuer":"Chevron Phil Chem LLC /Chev LP","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2030-05-15","pct":0.199,"count":1},{"issuer":"Lloyds Banking Group PLC","kind":"corporate_bonds","coupon_pct":5.871,"maturity":"2029-03-06","pct":0.199,"count":1},{"issuer":"Palmer Square LN FDG 2025-2 Ltd / Palmer Square LN FDG 2025-2 LLC","kind":"collateralized_debt","coupon_pct":4.613,"maturity":"2033-07-15","pct":0.198,"count":1},{"issuer":"Nationwide Building Society","kind":"corporate_bonds","coupon_pct":4.302,"maturity":"2029-03-08","pct":0.198,"count":1},{"issuer":"BX Trust 2025-Dime","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2035","pct":0.197,"count":1},{"issuer":"Benefit Street Partners Clo Xxii Ltd","kind":"collateralized_debt","coupon_pct":4.825,"maturity":"2035-04-20","pct":0.195,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":4.623,"maturity":"2029-05-09","pct":0.192,"count":1},{"issuer":"Amgen Inc","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2028-03-02","pct":0.192,"count":1},{"issuer":"Emera US Finance LLC","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2029-04-01","pct":0.192,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":6.484,"maturity":"2029-10-24","pct":0.187,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.164,"maturity":"2029-04-20","pct":0.183,"count":1},{"issuer":"American International Group Inc","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2030-05-07","pct":0.182,"count":1},{"issuer":"COPT Defense Properties LP","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2030-10-15","pct":0.182,"count":1},{"issuer":"Constellation Brands Inc","kind":"corporate_bonds","coupon_pct":3.6,"maturity":"2028-02-15","pct":0.182,"count":1},{"issuer":"ING Groep NV","kind":"corporate_bonds","coupon_pct":5.335,"maturity":"2030-03-19","pct":0.181,"count":1},{"issuer":"UBS Group AG","kind":"corporate_bonds","coupon_pct":6.246,"maturity":"2029-09-22","pct":0.18,"count":1},{"issuer":"Simon Property Group LP","kind":"corporate_bonds","coupon_pct":4.375,"maturity":"2030-10-01","pct":0.18,"count":1},{"issuer":"Dominos Pizza Master Issuer LL Dominos SPV CDN HLDG Co Inc Dominos Pizza Distr LLC","kind":"collateralized_debt","coupon_pct":4.93,"maturity":"2055-07-25","pct":0.18,"count":1},{"issuer":"Morgan Stanley Private Bank NA","kind":"corporate_bonds","coupon_pct":4.466,"maturity":"2028-07-06","pct":0.179,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":5.707,"maturity":"2028-04-22","pct":0.176,"count":1},{"issuer":"Mars, Inc.","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2028-03-01","pct":0.176,"count":1},{"issuer":"ALA Trust 2025-OANA","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2040","pct":0.175,"count":1},{"issuer":"Tco Coml MTG TR 2024-Dpm","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2039","pct":0.174,"count":1},{"issuer":"BNP Paribas SA","kind":"corporate_bonds","coupon_pct":4.792,"maturity":"2029-05-09","pct":0.17,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":4.937,"maturity":"2028-04-23","pct":0.169,"count":1},{"issuer":"Philip Morris International Inc","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2028-04-28","pct":0.169,"count":1},{"issuer":"Duke Energy Corp","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2028-03-15","pct":0.168,"count":1},{"issuer":"Government of Colombia","kind":"foreign_government_bonds","coupon_pct":6.125,"maturity":"2031-01-21","pct":0.168,"count":1},{"issuer":"CRH America Finance Inc","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2031-02-09","pct":0.167,"count":1},{"issuer":"Santander Holdings USA, Inc.","kind":"corporate_bonds","coupon_pct":2.49,"maturity":"2028-01-06","pct":0.165,"count":1},{"issuer":"L3Harris Technologies Inc","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2027-01-15","pct":0.163,"count":1},{"issuer":"Invesco CLO LTD","kind":"collateralized_debt","coupon_pct":4.744,"maturity":"2034-10-22","pct":0.162,"count":1},{"issuer":"Volkswagen Group of America Finance LLC","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2027-06-08","pct":0.162,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":4.075,"maturity":"2029-04-23","pct":0.161,"count":1},{"issuer":"CNH Industrial Capital LLC","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2027-10-08","pct":0.161,"count":1},{"issuer":"RGA Global Funding","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2028-08-25","pct":0.161,"count":1},{"issuer":"Ford Motor Credit Co LLC","kind":"corporate_bonds","coupon_pct":4.97,"maturity":"2029-04-06","pct":0.16,"count":1},{"issuer":"Bank of Nova Scotia/The","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2031-02-14","pct":0.159,"count":1},{"issuer":"Ares Capital Corp","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2030-01-15","pct":0.156,"count":1},{"issuer":"Danske Bank A/S","kind":"corporate_bonds","coupon_pct":4.298,"maturity":"2028-04-01","pct":0.154,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":4.97,"maturity":"2029-04-23","pct":0.154,"count":1},{"issuer":"Jackson National Life Global Funding","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2029-10-01","pct":0.154,"count":1},{"issuer":"Stellantis Financial Underwritten Enhanced Lease Trust 2025-C","kind":"collateralized_debt","coupon_pct":4.11,"maturity":"2029-04-20","pct":0.153,"count":1},{"issuer":"Lincoln Financial Global Funding","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2030-01-13","pct":0.152,"count":1},{"issuer":"Babson CLO Ltd","kind":"collateralized_debt","coupon_pct":4.815,"maturity":"2036-01-20","pct":0.149,"count":1},{"issuer":"Aircastle Ltd. / Aircastle Ireland DAC","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2030-09-15","pct":0.149,"count":1},{"issuer":"Stellantis Financial Services US Corp.","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2028-09-15","pct":0.149,"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, 68.7% of net assets in all. Every one of the 1,048 lines of the filing is counted in the composition, the issuers, the countries and the maturities."],"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"}