{"ticker":"NBFC","name":"Neuberger Flexible Credit Income ETF","page_url":null,"cite_as":"TickerInside, Neuberger Flexible Credit Income ETF (NBFC), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/nbfc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/nbfc.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/nbfc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01N8KZ051","share_class_figi":"BBG01N8KZ122","cik":"0001506001","series_id":"S000085536","class_id":"C000250828"},"source_layer":"sec_nport_bonds","category":{"id":"high-yield","label":"High Yield Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 62% of its debt is corporate, with an average coupon of 6.62%; its duration is 3.0 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"short"},"measured":{"duration_years":3.05,"average_coupon_pct":6.62,"us_share":0.597},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1506001/000141036826100468/","net_assets":73928779,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.4,"expense_ratio_gross":1.08,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1506001/000121390026019928/","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":560,"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 2026-07-31, NBFC held corporate debt (61.7%), loans (14.6%) and collateralized debt and loan obligations (10.4%), as percent of net assets. Its debt averages a 6.62% coupon and 8.6 years to maturity. Its filing gives a duration of 3.05 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":61.7},{"kind":"loans","label":"Loans","pct":14.64},{"kind":"collateralized_debt","label":"Collateralized debt and loan obligations","pct":10.45},{"kind":"foreign_government_bonds","label":"Foreign government debt","pct":5.43},{"kind":"other_mortgage_backed","label":"Other mortgage-backed securities","pct":4.11},{"kind":"other_debt","label":"Other debt","pct":1.7},{"kind":"asset_backed","label":"Asset-backed securities","pct":1.43},{"kind":"money_market_funds","label":"Money market funds","pct":0.47},{"kind":"agency_mortgage_pools","label":"Agency mortgage-backed securities","pct":0.35}],"fixed_income":{"average_coupon_pct":6.62,"average_maturity_years":8.6,"duration_years":3.05,"debt_pct":99.81,"by_maturity":[{"bucket":"under 1 year","pct":0.64},{"bucket":"1 to 3 years","pct":7.8},{"bucket":"3 to 5 years","pct":22.99},{"bucket":"5 to 7 years","pct":32.89},{"bucket":"7 to 10 years","pct":11.92},{"bucket":"10 to 20 years","pct":15.29},{"bucket":"20 to 30 years","pct":6.04},{"bucket":"over 30 years","pct":2.24}],"by_country":[{"country":"US","name":"United States","pct":56.54},{"country":"KY","name":"Cayman Islands","pct":9.87},{"country":"CA","name":"Canada","pct":5.58},{"country":"NL","name":"Netherlands","pct":3.02},{"country":"FR","name":"France","pct":2.9},{"country":"GB","name":"United Kingdom","pct":2.25},{"country":"LU","name":"Luxembourg","pct":1.83},{"country":"DE","name":"Germany","pct":1.82},{"country":"JE","name":"Jersey","pct":1.59},{"country":"IT","name":"Italy","pct":0.93},{"country":"DK","name":"Denmark","pct":0.83},{"country":"AR","name":"Argentina","pct":0.83},{"country":"RO","name":"Romania","pct":0.82},{"country":"CI","name":"Ivory Coast","pct":0.77},{"country":"NG","name":"Nigeria","pct":0.64},{"country":"BM","name":"Bermuda","pct":0.61},{"country":"PE","name":"Peru","pct":0.6},{"country":"EG","name":"Egypt","pct":0.51},{"country":"CL","name":"Chile","pct":0.48},{"country":"LK","name":"Sri Lanka","pct":0.45},{"country":"MX","name":"Mexico","pct":0.42},{"country":"VE","name":"Venezuela","pct":0.4},{"country":"SE","name":"Sweden","pct":0.32},{"country":"JP","name":"Japan","pct":0.32},{"country":"PT","name":"Portugal","pct":0.32},{"country":null,"name":"Other or not stated","pct":5.16}],"issuers_total":398,"issuers_shown_pct":99.81,"issuers":[{"issuer":"Ballyrock Ltd","key":"ballyrock","pct":1.696,"lines":1},{"issuer":"Trinitas CLO Ltd","key":"trinitas clo","pct":1.691,"lines":1},{"issuer":"Symphony CLO Ltd","key":"symphony clo","pct":1.683,"lines":1},{"issuer":"AGL CLO Ltd.","key":"agl clo","pct":1.597,"lines":1},{"issuer":"OAK-Eagle Acquireco Inc","key":"oak eagle acquireco","pct":1.295,"lines":4},{"issuer":"Olympus Water US Holding Corp.","key":"olympus water us holding","pct":1.28,"lines":5},{"issuer":"Garda World Security Corp.","key":"garda world security","pct":1.106,"lines":4},{"issuer":"Bausch + Lomb Corp","key":"bausch lomb","pct":1.009,"lines":1},{"issuer":"QXO Building Products, Inc.","key":"qxo building products","pct":0.983,"lines":4},{"issuer":"Arini US CLO Limited","key":"arini us clo","pct":0.881,"lines":1},{"issuer":"Babson CLO Ltd","key":"babson clo","pct":0.879,"lines":1},{"issuer":"TransDigm, Inc.","key":"transdigm","pct":0.827,"lines":2},{"issuer":"Government of Romania","key":"government of romania","pct":0.822,"lines":2},{"issuer":"Neptune Bidco US, Inc.","key":"neptune bidco us","pct":0.803,"lines":2},{"issuer":"Bausch Health Cos., Inc.","key":"bausch health cos","pct":0.778,"lines":5},{"issuer":"Government of Ivory Coast","key":"government of ivory coast","pct":0.774,"lines":3},{"issuer":"Focus Financial Partners LLC","key":"focus financial partners","pct":0.771,"lines":2},{"issuer":"Trident TPI Holdings Inc","key":"trident tpi holdings","pct":0.722,"lines":2},{"issuer":"Heritage Power LLC","key":"heritage power","pct":0.705,"lines":1},{"issuer":"Venture Global Calcasieu Pass, LLC","key":"venture global calcasieu pass","pct":0.68,"lines":1},{"issuer":"OCP CLO Ltd","key":"ocp clo","pct":0.678,"lines":1},{"issuer":"Wellington Management CLO","key":"wellington management clo","pct":0.676,"lines":1},{"issuer":"Auris Luxembourg Iii Sarl","key":"auris luxembourg iii","pct":0.675,"lines":1},{"issuer":"Resilience Parent LLC","key":"resilience parent","pct":0.675,"lines":1},{"issuer":"Chewy Inc","key":"chewy","pct":0.675,"lines":1},{"issuer":"Benefit Street Partners CLO Ltd","key":"benefit street partners clo","pct":0.672,"lines":1},{"issuer":"Citco Funding LLC","key":"citco funding","pct":0.672,"lines":1},{"issuer":"BX Trust","key":"bx trust","pct":0.665,"lines":5},{"issuer":"Hopper Merger Sub Inc","key":"hopper merger sub","pct":0.665,"lines":1},{"issuer":"Qualitytech LP","key":"qualitytech","pct":0.658,"lines":1},{"issuer":"Charter Communications Operating LLC","key":"charter communications operating","pct":0.648,"lines":1},{"issuer":"Government of Nigeria","key":"government of nigeria","pct":0.642,"lines":2},{"issuer":"Parexel International Corporation","key":"parexel international","pct":0.62,"lines":1},{"issuer":"Cco Hldgs Llc/cap Corp","key":"cco hldgs llc cap","pct":0.597,"lines":9},{"issuer":"HUB International Ltd.","key":"hub international","pct":0.569,"lines":2},{"issuer":"Alliant Holdings Intermediate LLC","key":"alliant holdings intermediate","pct":0.537,"lines":1},{"issuer":"Government of Egypt","key":"government of egypt","pct":0.514,"lines":1},{"issuer":"OneMain Finance Corp.","key":"onemain finance","pct":0.457,"lines":4},{"issuer":"Government of Sri Lanka","key":"government of sri lanka","pct":0.455,"lines":2},{"issuer":"Sword Purchaser LLC","key":"sword purchaser","pct":0.453,"lines":3},{"issuer":"Bell Telephone Co of Canada or Bell Canada","key":"bell telephone co of canada or bell canada","pct":0.436,"lines":2},{"issuer":"Bond US Bidco 1/2/3/G1/2","key":"bond us bidco 1 2 3 g1 2","pct":0.436,"lines":2},{"issuer":"Petroleos Mexicanos","key":"petroleos mexicanos","pct":0.422,"lines":1},{"issuer":"Alpha Generation LLC","key":"alpha generation","pct":0.422,"lines":2},{"issuer":"Uniti GROUP/CSL Capital","key":"uniti group csl capital","pct":0.421,"lines":2},{"issuer":"Trivium Packaging Finance BV","key":"trivium packaging finance","pct":0.419,"lines":2},{"issuer":"Six FLAGS/CAN WON/MILLEN","key":"six flags can won millen","pct":0.41,"lines":1},{"issuer":"Government of Argentina","key":"government of argentina","pct":0.408,"lines":3},{"issuer":"Mauser Packaging Solutions Holding Co.","key":"mauser packaging solutions holding","pct":0.406,"lines":2},{"issuer":"Petroleos de Venezuela SA","key":"petroleos de venezuela","pct":0.404,"lines":1},{"issuer":"Rogers Communications Inc","key":"rogers communications","pct":0.401,"lines":3},{"issuer":"IHO Verwaltungs GmbH","key":"iho verwaltungs","pct":0.398,"lines":2},{"issuer":"Venture Global LNG, Inc.","key":"venture global lng","pct":0.391,"lines":5},{"issuer":"Coventry Building Society","key":"coventry building society","pct":0.385,"lines":1},{"issuer":"ZF North America Capital, Inc.","key":"zf north america capital","pct":0.381,"lines":2},{"issuer":"EquipmentShare.com, Inc.","key":"equipmentshare com","pct":0.378,"lines":2},{"issuer":"Blackstone Mortgage Trust, Inc.","key":"blackstone mortgage trust","pct":0.375,"lines":1},{"issuer":"Herc Holdings Inc","key":"herc holdings","pct":0.368,"lines":2},{"issuer":"Rocket Cos Inc","key":"rocket cos","pct":0.36,"lines":2},{"issuer":"CSC Holdings LLC","key":"csc holdings","pct":0.359,"lines":4},{"issuer":"Molina Healthcare, Inc.","key":"molina healthcare","pct":0.358,"lines":2},{"issuer":"Citigroup Inc","key":"citigroup","pct":0.356,"lines":2},{"issuer":"Fannie Mae","key":"fannie mae","pct":0.348,"lines":3},{"issuer":"Block, Inc.","key":"block","pct":0.345,"lines":2},{"issuer":"Level 3 Financing, Inc.","key":"level 3 financing","pct":0.345,"lines":4},{"issuer":"WR Grace Holdings LLC","key":"wr grace holdings","pct":0.334,"lines":2},{"issuer":"VF Corp.","key":"vf","pct":0.333,"lines":3},{"issuer":"ABN AMRO Bank NV","key":"abn amro bank","pct":0.331,"lines":1},{"issuer":"Cyprium CORP/CYPRIUM Hol","key":"cyprium corp cyprium hol","pct":0.328,"lines":2},{"issuer":"Genesis Energy LP/FIN","key":"genesis energy lp fin","pct":0.327,"lines":3},{"issuer":"Sasol Financing USA LLC","key":"sasol financing usa","pct":0.324,"lines":1},{"issuer":"CQP Holdco LP/BIP-V Chin","key":"cqp holdco lp bip v chin","pct":0.323,"lines":1},{"issuer":"Starwood Property Trust, Inc.","key":"starwood property trust","pct":0.322,"lines":3},{"issuer":"Volcan Cia Minera SAA","key":"volcan cia minera saa","pct":0.322,"lines":1},{"issuer":"Forvia SE","key":"forvia","pct":0.322,"lines":2},{"issuer":"Clarios Global LP/US Fin","key":"clarios global lp us fin","pct":0.32,"lines":1},{"issuer":"Advance Auto Parts Inc","key":"advance auto parts","pct":0.314,"lines":2},{"issuer":"Ardagh Metal Packaging SA","key":"ardagh metal packaging","pct":0.311,"lines":2},{"issuer":"Fibercop SpA","key":"fibercop","pct":0.308,"lines":4},{"issuer":"Eversource Energy","key":"eversource energy","pct":0.303,"lines":2},{"issuer":"Alliant Hold / Co-Issuer","key":"alliant hold co issuer","pct":0.301,"lines":2},{"issuer":"Jane Street Grp/jsg Fin","key":"jane street grp jsg fin","pct":0.299,"lines":2},{"issuer":"Government of Bahamas","key":"government of bahamas","pct":0.299,"lines":1},{"issuer":"Sempra","key":"sempra","pct":0.298,"lines":2},{"issuer":"Hilcorp Energy I/hilcorp","key":"hilcorp energy i hilcorp","pct":0.29,"lines":2},{"issuer":"Provincia de Buenos Aires","key":"provincia de buenos aires","pct":0.289,"lines":1},{"issuer":"Uzbekneftegaz JSC","key":"uzbekneftegaz jsc","pct":0.288,"lines":1},{"issuer":"SLM Corp.","key":"slm","pct":0.286,"lines":2},{"issuer":"Trident Energy Finance PLC","key":"trident energy finance","pct":0.286,"lines":1},{"issuer":"Constellation Oil Services Holding SA","key":"constellation oil services holding","pct":0.285,"lines":1},{"issuer":"Talen Energy Supply LLC","key":"talen energy supply","pct":0.285,"lines":1},{"issuer":"Oceaneering International, Inc.","key":"oceaneering international","pct":0.284,"lines":1},{"issuer":"Barclays PLC","key":"barclays","pct":0.28,"lines":1},{"issuer":"White Cap Supply Holdings LLC","key":"white cap supply holdings","pct":0.279,"lines":1},{"issuer":"Dig Intl FIN/DIFL US LLC","key":"dig intl fin difl us","pct":0.279,"lines":1},{"issuer":"XPO, Inc.","key":"xpo","pct":0.279,"lines":1},{"issuer":"Government of Angola","key":"government of angola","pct":0.278,"lines":1},{"issuer":"Black Pearl Compute LLC","key":"black pearl compute","pct":0.277,"lines":1},{"issuer":"Cia de Minas Buenaventura SAA","key":"cia de minas buenaventura saa","pct":0.277,"lines":1},{"issuer":"PROMIGAS/GASES Pacifico","key":"promigas gases pacifico","pct":0.276,"lines":1},{"issuer":"Parex Resources, Inc.","key":"parex resources","pct":0.276,"lines":1},{"issuer":"Azule Energy Finance plc","key":"azule energy finance","pct":0.275,"lines":1},{"issuer":"Global PART/GLP Finance","key":"global part glp finance","pct":0.274,"lines":2},{"issuer":"Multifamily Structured Credit Risk","key":"multifamily structured credit risk","pct":0.272,"lines":1},{"issuer":"Banco Mercantil del Norte SA","key":"banco mercantil del norte","pct":0.271,"lines":1},{"issuer":"Matador Resources Co.","key":"matador resources","pct":0.271,"lines":2},{"issuer":"Sierracol En AND/ARA/DEV","key":"sierracol en and ara dev","pct":0.27,"lines":1},{"issuer":"COMM Mortgage Trust","key":"comm mortgage trust","pct":0.27,"lines":2},{"issuer":"Studio City Finance Ltd.","key":"studio city finance","pct":0.27,"lines":1},{"issuer":"UBS Group AG","key":"ubs group","pct":0.269,"lines":1},{"issuer":"CHI Commercial Mortgage Trust","key":"chi commercial mortgage trust","pct":0.269,"lines":2},{"issuer":"Goat Holdco LLC","key":"goat holdco","pct":0.268,"lines":1},{"issuer":"BSF Finance","key":"bsf finance","pct":0.264,"lines":1},{"issuer":"Banque Ouest Africaine de Developpement","key":"banque ouest africaine de developpement","pct":0.264,"lines":1},{"issuer":"Sociedad Quimica y Minera de Chile SA","key":"sociedad quimica y minera de chile","pct":0.263,"lines":1},{"issuer":"Howard Midstream Energy","key":"howard midstream energy","pct":0.263,"lines":3},{"issuer":"ADI Escrow Issuer LLC","key":"adi escrow issuer","pct":0.262,"lines":1},{"issuer":"Meridian Arc Holdco LLC","key":"meridian arc holdco","pct":0.26,"lines":1},{"issuer":"TELUS Corp","key":"telus","pct":0.258,"lines":1},{"issuer":"PR RNO Property Owner 1 LLC","key":"pr rno property owner 1","pct":0.255,"lines":1},{"issuer":"FS Luxembourg Sarl","key":"fs luxembourg","pct":0.254,"lines":1},{"issuer":"TKC Holdings, Inc.","key":"tkc holdings","pct":0.252,"lines":2},{"issuer":"1261229 BC Ltd.","key":"1261229 bc","pct":0.249,"lines":1},{"issuer":"Quikrete Holdings Inc","key":"quikrete holdings","pct":0.246,"lines":2},{"issuer":"Hybar LLC","key":"hybar","pct":0.244,"lines":1},{"issuer":"Surgery Center Holdings, Inc.","key":"surgery center holdings","pct":0.244,"lines":1},{"issuer":"Wayfair LLC","key":"wayfair","pct":0.243,"lines":4},{"issuer":"E-470 Public Highway Authority","key":"e 470 public highway authority","pct":0.243,"lines":1},{"issuer":"Nexstar Media, Inc.","key":"nexstar media","pct":0.242,"lines":1},{"issuer":"ING Groep NV","key":"ing groep","pct":0.242,"lines":1},{"issuer":"Golar LNG Ltd.","key":"golar lng","pct":0.242,"lines":1},{"issuer":"First Quantum Minerals Ltd.","key":"first quantum minerals","pct":0.239,"lines":3},{"issuer":"Allied Universal Holdco LLC","key":"allied universal holdco","pct":0.239,"lines":1},{"issuer":"Hilton Grand Vac LLC/INC","key":"hilton grand vac","pct":0.237,"lines":1},{"issuer":"Cloudera Inc","key":"cloudera","pct":0.235,"lines":1},{"issuer":"Synergy Infrastructure H","key":"synergy infrastructure h","pct":0.232,"lines":1},{"issuer":"Columbus McKinnon Corp.","key":"columbus mckinnon","pct":0.232,"lines":1},{"issuer":"Government of Honduras","key":"government of honduras","pct":0.231,"lines":1},{"issuer":"Amkor Technology, Inc.","key":"amkor technology","pct":0.23,"lines":1},{"issuer":"QTS Issuer ABS II LLC","key":"qts issuer abs ii","pct":0.229,"lines":4},{"issuer":"Longfor Group Holdings Ltd.","key":"longfor group holdings","pct":0.228,"lines":1},{"issuer":"Michaels Cos., Inc. (The)","key":"michaels cos","pct":0.227,"lines":2},{"issuer":"Global Medical Response, Inc.","key":"global medical response","pct":0.227,"lines":1},{"issuer":"Fortress Intermediate 3 Inc","key":"fortress intermediate 3","pct":0.227,"lines":1},{"issuer":"Stingray Compute LLC","key":"stingray compute","pct":0.224,"lines":1},{"issuer":"Harvest Midstream I LP","key":"harvest midstream i","pct":0.222,"lines":1},{"issuer":"Star Holding LLC","key":"star holding","pct":0.221,"lines":1},{"issuer":"Light & Wonder International Inc","key":"light and wonder international","pct":0.219,"lines":1},{"issuer":"Cloud Software Group Inc","key":"cloud software group","pct":0.218,"lines":2},{"issuer":"Froneri Lux Finco Sarl","key":"froneri lux finco","pct":0.218,"lines":1},{"issuer":"Trekor Metals Ltd.","key":"trekor metals","pct":0.218,"lines":1},{"issuer":"Carnival Corp. Ltd.","key":"carnival","pct":0.216,"lines":1},{"issuer":"Fair Isaac Corp.","key":"fair isaac","pct":0.216,"lines":1},{"issuer":"SCIH Salt Holdings Inc","key":"scih salt holdings","pct":0.216,"lines":2},{"issuer":"Telefonica Moviles Chile SA","key":"telefonica moviles chile","pct":0.214,"lines":1},{"issuer":"Champ Acquisition Corp","key":"champ acquisition","pct":0.212,"lines":1},{"issuer":"Iliad Holding SAS","key":"iliad holding sas","pct":0.211,"lines":2},{"issuer":"Government of Ecuador","key":"government of ecuador","pct":0.211,"lines":1},{"issuer":"Centene Corp.","key":"centene","pct":0.21,"lines":1},{"issuer":"Mineral Resources Ltd.","key":"mineral resources","pct":0.21,"lines":3},{"issuer":"USI Inc","key":"usi","pct":0.207,"lines":1},{"issuer":"American Electric Power Co Inc","key":"american electric power","pct":0.206,"lines":1},{"issuer":"Avient Corp.","key":"avient","pct":0.204,"lines":1},{"issuer":"Gaia Purchaser, Inc.","key":"gaia purchaser","pct":0.203,"lines":1},{"issuer":"Galaxy Helios Data CNTR","key":"galaxy helios data cntr","pct":0.203,"lines":1},{"issuer":"Park Intermed Holdings","key":"park intermed holdings","pct":0.203,"lines":3},{"issuer":"Capstone Copper Corp.","key":"capstone copper","pct":0.203,"lines":1},{"issuer":"WS Escrow LLC","key":"ws escrow","pct":0.203,"lines":1},{"issuer":"Carrix Holdings, LLC","key":"carrix holdings","pct":0.202,"lines":1},{"issuer":"SV RNO Property Owner 1 LLC","key":"sv rno property owner 1","pct":0.201,"lines":1},{"issuer":"Bank","key":"bank","pct":0.2,"lines":2},{"issuer":"USA Com PART/USA Com Fin","key":"usa com part usa com fin","pct":0.2,"lines":1},{"issuer":"UKG Inc","key":"ukg","pct":0.199,"lines":1},{"issuer":"CANPACK Group, Inc.","key":"canpack group","pct":0.198,"lines":2},{"issuer":"NRZ Excess Spread Collateralized Notes","key":"nrz excess spread collateralized notes","pct":0.195,"lines":2},{"issuer":"Paramount Global","key":"paramount global","pct":0.191,"lines":6},{"issuer":"Madison Avenue Trust","key":"madison avenue trust","pct":0.191,"lines":1},{"issuer":"Windstream SERVICES/ESCR","key":"windstream services escr","pct":0.19,"lines":1},{"issuer":"Windsor Holdings III LLC","key":"windsor holdings iii","pct":0.19,"lines":1},{"issuer":"Edge Finco PLC","key":"edge finco","pct":0.189,"lines":1},{"issuer":"Electricite de France SA","key":"electricite de france","pct":0.188,"lines":1},{"issuer":"CD&R Firefly Bidco plc","key":"cd and r firefly bidco","pct":0.188,"lines":1},{"issuer":"Standard Building Solutions, Inc.","key":"standard building solutions","pct":0.187,"lines":1},{"issuer":"Cleveland-Cliffs, Inc.","key":"cleveland cliffs","pct":0.184,"lines":2},{"issuer":"Shift4 Payments LLC/FIN","key":"shift4 payments llc fin","pct":0.183,"lines":1},{"issuer":"Madison IAQ LLC","key":"madison iaq","pct":0.183,"lines":1},{"issuer":"Spire Inc","key":"spire","pct":0.181,"lines":2},{"issuer":"CPUK Finance Ltd","key":"cpuk finance","pct":0.18,"lines":1},{"issuer":"Gatwick Airport Finance","key":"gatwick airport finance","pct":0.18,"lines":1},{"issuer":"Marriott Ownership Resorts, Inc.","key":"marriott ownership resorts","pct":0.18,"lines":1},{"issuer":"Six Flags Entertainment Corp.","key":"six flags entertainment","pct":0.179,"lines":1},{"issuer":"Lsf12 Helix Parent LLC","key":"lsf12 helix parent","pct":0.179,"lines":1},{"issuer":"CyrusOne Data Centers Issuer I LLC","key":"cyrusone data centers issuer i","pct":0.178,"lines":2},{"issuer":"Wells Fargo Commercial Mortgage Trust","key":"wells fargo commercial mortgage trust","pct":0.178,"lines":2},{"issuer":"Service Properties Trust","key":"service properties trust","pct":0.178,"lines":1},{"issuer":"MetroNet Infrastructure Issuer LLC","key":"metronet infrastructure issuer","pct":0.178,"lines":2},{"issuer":"Banco Bilbao Vizcaya Argentaria SA","key":"banco bilbao vizcaya argentaria","pct":0.176,"lines":1},{"issuer":"Enbridge Inc","key":"enbridge","pct":0.176,"lines":1},{"issuer":"Tallgrass NRG PRTNR/FIN","key":"tallgrass nrg prtnr fin","pct":0.175,"lines":2},{"issuer":"Venture Global Plaquemines LNG LLC","key":"venture global plaquemines lng","pct":0.172,"lines":1},{"issuer":"CACI International Inc","key":"caci international","pct":0.17,"lines":1},{"issuer":"Kodiak Gas Services LLC","key":"kodiak gas services","pct":0.169,"lines":2},{"issuer":"Travel + Leisure Co.","key":"travel leisure","pct":0.168,"lines":2},{"issuer":"NRG Energy, Inc.","key":"nrg energy","pct":0.168,"lines":2},{"issuer":"NGL Energy Operating LLC / NGL Energy Finance Corp","key":"ngl energy operating llc ngl energy finance","pct":0.167,"lines":2},{"issuer":"Caturus Energy LLC","key":"caturus energy","pct":0.166,"lines":2},{"issuer":"Macy's Retail Hldgs LLC","key":"macy s retail hldgs","pct":0.166,"lines":2},{"issuer":"Benteler International Austria GmbH","key":"benteler international austria","pct":0.165,"lines":1},{"issuer":"Beusa Investments LLC","key":"beusa investments","pct":0.165,"lines":1},{"issuer":"Telefonica Europe BV","key":"telefonica europe","pct":0.164,"lines":1},{"issuer":"Ephios Subco Sarl","key":"ephios subco","pct":0.164,"lines":1},{"issuer":"Clear Channel Outdoor Holdings, Inc.","key":"clear channel outdoor holdings","pct":0.163,"lines":1},{"issuer":"Nissan Motor Co Ltd","key":"nissan motor","pct":0.163,"lines":1},{"issuer":"Resideo Funding II LLC","key":"resideo funding ii","pct":0.162,"lines":1},{"issuer":"DISH DBS Corp.","key":"dish dbs","pct":0.162,"lines":2},{"issuer":"Eurofins Scientific SE","key":"eurofins scientific","pct":0.162,"lines":1},{"issuer":"Granite Construction Inc","key":"granite construction","pct":0.162,"lines":1},{"issuer":"Uniti GRP/UNITI HLD/CSL","key":"uniti grp uniti hld csl","pct":0.161,"lines":1},{"issuer":"ZF Europe Finance BV","key":"zf europe finance","pct":0.161,"lines":1},{"issuer":"Cirsa Finance International SARL","key":"cirsa finance international","pct":0.161,"lines":1},{"issuer":"Heimstaden Bostad AB","key":"heimstaden bostad","pct":0.161,"lines":1},{"issuer":"Allied Universal","key":"allied universal","pct":0.161,"lines":1},{"issuer":"Patrick Industries, Inc.","key":"patrick industries","pct":0.16,"lines":1},{"issuer":"Nidda Healthcare Holding GmbH","key":"nidda healthcare holding","pct":0.16,"lines":1},{"issuer":"Prysmian SPA","key":"prysmian","pct":0.16,"lines":1},{"issuer":"Rockies Express Pipeline LLC","key":"rockies express pipeline","pct":0.16,"lines":3},{"issuer":"British Telecommunications PLC","key":"british telecommunications","pct":0.16,"lines":1},{"issuer":"United Group BV","key":"united group","pct":0.159,"lines":1},{"issuer":"Hldng D'infra Metiers","key":"hldng d infra metiers","pct":0.159,"lines":1},{"issuer":"Fnac Darty SA","key":"fnac darty","pct":0.159,"lines":1},{"issuer":"Progroup AG","key":"progroup","pct":0.159,"lines":1},{"issuer":"UGI International LLC","key":"ugi international","pct":0.159,"lines":1},{"issuer":"Science Applications International Corp.","key":"science applications international","pct":0.159,"lines":1},{"issuer":"Cab","key":"cab","pct":0.159,"lines":1},{"issuer":"Koninklijke KPN NV","key":"koninklijke kpn","pct":0.159,"lines":1},{"issuer":"Q-Park Holding I BV","key":"q park holding i","pct":0.159,"lines":1},{"issuer":"Cheplapharm Arzneimittel GmbH","key":"cheplapharm arzneimittel","pct":0.158,"lines":1},{"issuer":"Bayer AG","key":"bayer","pct":0.158,"lines":1},{"issuer":"Fressnapf Holding SE","key":"fressnapf holding","pct":0.158,"lines":1},{"issuer":"Heimstaden AB","key":"heimstaden","pct":0.158,"lines":1},{"issuer":"Tap SA","key":"tap","pct":0.158,"lines":1},{"issuer":"Oersted A/S","key":"oersted a s","pct":0.158,"lines":1},{"issuer":"SeaWorld Parks & Entertainment Inc","key":"seaworld parks and entertainment","pct":0.158,"lines":1},{"issuer":"Societe Generale SA","key":"societe generale","pct":0.158,"lines":1},{"issuer":"Credit Agricole SA","key":"credit agricole","pct":0.158,"lines":1},{"issuer":"Nexans SA","key":"nexans","pct":0.158,"lines":1},{"issuer":"Teva Pharmaceutical Finance Netherlands II BV","key":"teva pharmaceutical finance netherlands ii","pct":0.158,"lines":1},{"issuer":"eircom Finance DAC","key":"eircom finance dac","pct":0.158,"lines":1},{"issuer":"Manitowoc Co., Inc. (The)","key":"manitowoc","pct":0.158,"lines":1},{"issuer":"Currenta Group Holdings","key":"currenta group holdings","pct":0.158,"lines":1},{"issuer":"Essendi SA","key":"essendi","pct":0.158,"lines":1},{"issuer":"Edp SA","key":"edp","pct":0.157,"lines":1},{"issuer":"Beach Acquisition Bidco LLC","key":"beach acquisition bidco","pct":0.157,"lines":1},{"issuer":"Deutsche Lufthansa AG","key":"deutsche lufthansa","pct":0.157,"lines":1},{"issuer":"Proximus SADP","key":"proximus sadp","pct":0.157,"lines":1},{"issuer":"Schaeffler AG","key":"schaeffler","pct":0.157,"lines":1},{"issuer":"Mehilainen Yhtiot Oy","key":"mehilainen yhtiot oy","pct":0.157,"lines":1},{"issuer":"Gruenenthal GMBH","key":"gruenenthal","pct":0.157,"lines":1},{"issuer":"Jaguar Land Rover Automotive plc","key":"jaguar land rover automotive","pct":0.156,"lines":1},{"issuer":"Telecom Italia SpA","key":"telecom italia","pct":0.156,"lines":1},{"issuer":"Sudzucker International Finance BV","key":"sudzucker international finance","pct":0.156,"lines":1},{"issuer":"Valeo SE","key":"valeo","pct":0.155,"lines":1},{"issuer":"Abertis Infraestructuras Finance BV","key":"abertis infraestructuras finance","pct":0.155,"lines":1},{"issuer":"Techem Verwaltungsgesellschaft 675 mbH","key":"techem verwaltungsgesellschaft 675 mbh","pct":0.155,"lines":1},{"issuer":"SMRT","key":"smrt","pct":0.155,"lines":1},{"issuer":"Odido Holding BV","key":"odido holding","pct":0.155,"lines":1},{"issuer":"New Immo Holding SA","key":"new immo holding","pct":0.155,"lines":1},{"issuer":"Unibail-Rodamco-Westfield SE","key":"unibail rodamco westfield","pct":0.155,"lines":1},{"issuer":"SoftBank Group Corp.","key":"softbank group","pct":0.155,"lines":1},{"issuer":"Lottomatica Group Spa","key":"lottomatica group","pct":0.155,"lines":1},{"issuer":"Renault SA","key":"renault","pct":0.155,"lines":1},{"issuer":"Paprec Holding SA","key":"paprec holding","pct":0.155,"lines":1},{"issuer":"CenterPoint Energy, Inc.","key":"centerpoint energy","pct":0.154,"lines":1},{"issuer":"Sunrise FinCo I BV","key":"sunrise finco i","pct":0.154,"lines":1},{"issuer":"Bank5","key":"bank5","pct":0.153,"lines":2},{"issuer":"IQVIA Inc","key":"iqvia","pct":0.153,"lines":1},{"issuer":"Novelis Corp.","key":"novelis","pct":0.153,"lines":1},{"issuer":"Ashland Services BV","key":"ashland services","pct":0.152,"lines":1},{"issuer":"Veolia Environnement SA","key":"veolia environnement","pct":0.152,"lines":1},{"issuer":"Atos Group","key":"atos group","pct":0.151,"lines":1},{"issuer":"Stellantis NV","key":"stellantis","pct":0.151,"lines":1},{"issuer":"McGraw-Hill Education, Inc.","key":"mcgraw hill education","pct":0.151,"lines":1},{"issuer":"MKS, Inc.","key":"mks","pct":0.151,"lines":1},{"issuer":"Enel SpA","key":"enel","pct":0.151,"lines":1},{"issuer":"CPI Property Group SA","key":"cpi property group","pct":0.15,"lines":1},{"issuer":"JH North America Holdings Inc","key":"jh north america holdings","pct":0.149,"lines":1},{"issuer":"Vodafone Group PLC","key":"vodafone group","pct":0.148,"lines":1},{"issuer":"Altice France SA","key":"altice france","pct":0.147,"lines":3},{"issuer":"Celanese US Holdings LLC","key":"celanese us holdings","pct":0.146,"lines":2},{"issuer":"Veritiv Operating Co.","key":"veritiv operating","pct":0.146,"lines":1},{"issuer":"VoltaGrid LLC","key":"voltagrid","pct":0.143,"lines":1},{"issuer":"VZ Secured Financing BV","key":"vz secured financing","pct":0.142,"lines":1},{"issuer":"WBI Operating LLC","key":"wbi operating","pct":0.142,"lines":2},{"issuer":"FMC Corp.","key":"fmc","pct":0.14,"lines":4},{"issuer":"CVS Health Corp","key":"cvs health","pct":0.139,"lines":1},{"issuer":"Lindblad Expeditions LLC","key":"lindblad expeditions","pct":0.139,"lines":1},{"issuer":"FTAI Aviation Investors LLC","key":"ftai aviation investors","pct":0.139,"lines":2},{"issuer":"Wand NewCo 3 Inc","key":"wand newco 3","pct":0.139,"lines":1},{"issuer":"Whirlpool Corp.","key":"whirlpool","pct":0.139,"lines":2},{"issuer":"CMS Energy Corp","key":"cms energy","pct":0.137,"lines":1},{"issuer":"Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC","key":"consolidated communications llc fidium fiber finance holdco","pct":0.136,"lines":1},{"issuer":"Emera US Finance LLC","key":"emera us finance","pct":0.136,"lines":1},{"issuer":"OBX Trust","key":"obx trust","pct":0.136,"lines":1},{"issuer":"Morgan Stanley Residential Mortgage Loan Trust","key":"morgan stanley residential mortgage loan trust","pct":0.136,"lines":1},{"issuer":"Chobani LLC/FINANCE Corp","key":"chobani llc finance","pct":0.136,"lines":1},{"issuer":"NYC Commercial Mortgage Trust","key":"nyc commercial mortgage trust","pct":0.136,"lines":1},{"issuer":"LBA Trust","key":"lba trust","pct":0.135,"lines":1},{"issuer":"PRM Trust","key":"prm trust","pct":0.135,"lines":1},{"issuer":"Transocean International Ltd","key":"transocean international","pct":0.133,"lines":2},{"issuer":"Argentina Bonar Bonds","key":"argentina bonar bonds","pct":0.133,"lines":1},{"issuer":"Morgan Stanley Capital I Trust","key":"morgan stanley capital i trust","pct":0.133,"lines":1},{"issuer":"Amentum Holdings, Inc.","key":"amentum holdings","pct":0.132,"lines":1},{"issuer":"XHR LP","key":"xhr","pct":0.131,"lines":1},{"issuer":"K. Hovnanian Enterprises, Inc.","key":"k hovnanian enterprises","pct":0.131,"lines":2},{"issuer":"BLP Commercial Mortgage Trust","key":"blp commercial mortgage trust","pct":0.129,"lines":1},{"issuer":"Walker & Dunlop, Inc.","key":"walker and dunlop","pct":0.129,"lines":1},{"issuer":"Mohegan Tribal / MS Dig","key":"mohegan tribal ms dig","pct":0.128,"lines":2},{"issuer":"Champions Financing, Inc.","key":"champions financing","pct":0.127,"lines":1},{"issuer":"Newell Brands Inc","key":"newell brands","pct":0.127,"lines":1},{"issuer":"Calderys Financing II LLC","key":"calderys financing ii","pct":0.124,"lines":1},{"issuer":"Barclays Commercial Mortgage Securities LLC","key":"barclays commercial mortgage securities","pct":0.123,"lines":1},{"issuer":"BENCHMARK Mortgage Trust","key":"benchmark mortgage trust","pct":0.122,"lines":2},{"issuer":"Mattamy Group Corp.","key":"mattamy group","pct":0.122,"lines":1},{"issuer":"Infinity Natural Resources LLC","key":"infinity natural resources","pct":0.121,"lines":1},{"issuer":"Goldman Sachs Group Inc/The","key":"goldman sachs group","pct":0.121,"lines":1},{"issuer":"NextEra Energy Capital Holdings Inc","key":"nextera energy capital holdings","pct":0.119,"lines":2},{"issuer":"Zayo Group Holdings Inc","key":"zayo group holdings","pct":0.118,"lines":2},{"issuer":"Discovery Global Holdings, Inc.","key":"discovery global holdings","pct":0.118,"lines":2},{"issuer":"Dealer Tire Financial LLC","key":"dealer tire financial","pct":0.118,"lines":1},{"issuer":"DC Office Trust","key":"dc office trust","pct":0.118,"lines":1},{"issuer":"CoreWeave, Inc.","key":"coreweave","pct":0.116,"lines":2},{"issuer":"Greensky Home Improvement Issuer Trust","key":"greensky home improvement issuer trust","pct":0.116,"lines":1},{"issuer":"Skeena Resources Ltd.","key":"skeena resources","pct":0.113,"lines":1},{"issuer":"Acushnet Co.","key":"acushnet","pct":0.113,"lines":1},{"issuer":"Uniti Services LLC","key":"uniti services","pct":0.111,"lines":1},{"issuer":"Amsted Industries, Inc.","key":"amsted industries","pct":0.109,"lines":1},{"issuer":"Sierra Pacific Power Co","key":"sierra pacific power","pct":0.108,"lines":1},{"issuer":"JP Morgan Chase Commercial Mortgage Sec Trust","key":"jp morgan chase commercial mortgage sec trust","pct":0.107,"lines":1},{"issuer":"Capstone Borrower, Inc.","key":"capstone borrower","pct":0.105,"lines":1},{"issuer":"Provident FDG/PFG Fin","key":"provident fdg pfg fin","pct":0.105,"lines":1},{"issuer":"Albion Financing 1Sarl","key":"albion financing 1sarl","pct":0.103,"lines":1},{"issuer":"VM Consolidated, Inc.","key":"vm consolidated","pct":0.101,"lines":1},{"issuer":"Builders FirstSource, Inc.","key":"builders firstsource","pct":0.1,"lines":1},{"issuer":"Miwd Hldco II/MIWD Fin","key":"miwd hldco ii miwd fin","pct":0.1,"lines":1},{"issuer":"Grifols SA","key":"grifols","pct":0.1,"lines":1},{"issuer":"Synchrony Financial","key":"synchrony financial","pct":0.1,"lines":1},{"issuer":"Amynta AGENCY/WARRANTY","key":"amynta agency warranty","pct":0.099,"lines":1},{"issuer":"Brandywine Operating Partnership LP","key":"brandywine operating partnership","pct":0.098,"lines":1},{"issuer":"Century Aluminum Co.","key":"century aluminum","pct":0.096,"lines":1},{"issuer":"Government of Ghana","key":"government of ghana","pct":0.095,"lines":1},{"issuer":"Magnera Corp","key":"magnera","pct":0.093,"lines":1},{"issuer":"Cougar JV Subsidiary LLC","key":"cougar jv subsidiary","pct":0.092,"lines":1},{"issuer":"Toucan Finco LTD/CAN/US","key":"toucan finco ltd can us","pct":0.092,"lines":1},{"issuer":"Masterbrand, Inc.","key":"masterbrand","pct":0.081,"lines":1},{"issuer":"CONE Trust","key":"cone trust","pct":0.081,"lines":1},{"issuer":"Ef HOLD/EF KY/ELL KY/TRS","key":"ef hold ef ky ell ky trs","pct":0.081,"lines":1},{"issuer":"Wynn Resorts Finance LLC","key":"wynn resorts finance","pct":0.08,"lines":1},{"issuer":"Wireless PropCo Funding LLC","key":"wireless propco funding","pct":0.08,"lines":1},{"issuer":"Borr Ihc Ltd / Borr Fin","key":"borr ihc ltd borr fin","pct":0.079,"lines":1},{"issuer":"National Mentor Holdings, Inc.","key":"national mentor holdings","pct":0.079,"lines":1},{"issuer":"PennyMac Financial Services, Inc.","key":"pennymac financial services","pct":0.078,"lines":1},{"issuer":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","key":"albertsons cos inc safeway inc new albertsons lp albertsons","pct":0.077,"lines":1},{"issuer":"Sierra Receivables Funding Co LLC","key":"sierra receivables funding","pct":0.077,"lines":2},{"issuer":"IP 2025-IP Mortgage Trust","key":"ip 2025 ip mortgage trust","pct":0.076,"lines":2},{"issuer":"Business Jet Securities LLC","key":"business jet securities","pct":0.074,"lines":1},{"issuer":"VB-S1 Issuer LLC","key":"vb s1 issuer","pct":0.072,"lines":1},{"issuer":"Pods LLC","key":"pods","pct":0.071,"lines":1},{"issuer":"Verus Securitization Trust","key":"verus securitization trust","pct":0.07,"lines":1},{"issuer":"EchoStar Corp.","key":"echostar","pct":0.069,"lines":1},{"issuer":"EnerSys","key":"enersys","pct":0.068,"lines":1},{"issuer":"Dominion Energy Inc","key":"dominion energy","pct":0.068,"lines":1},{"issuer":"Petco Health & Wellness Co., Inc.","key":"petco health and wellness","pct":0.068,"lines":1},{"issuer":"Velocity Commercial Capital LLC","key":"velocity commercial capital","pct":0.063,"lines":1},{"issuer":"Team Services HLDG Inc","key":"team services hldg","pct":0.062,"lines":1},{"issuer":"Insight Enterprises, Inc.","key":"insight enterprises","pct":0.061,"lines":1},{"issuer":"Mtp Abs Funding LLC","key":"mtp abs funding","pct":0.06,"lines":1},{"issuer":"PG&E Corp.","key":"pg and e","pct":0.06,"lines":1},{"issuer":"SFO Commerical Mortgage Trust","key":"sfo commerical mortgage trust","pct":0.057,"lines":1},{"issuer":"Tullow Holdco 2 Ltd.","key":"tullow holdco 2","pct":0.056,"lines":1},{"issuer":"BMO Mortgage Trust","key":"bmo mortgage trust","pct":0.056,"lines":1},{"issuer":"Artera Services LLC","key":"artera services","pct":0.055,"lines":1},{"issuer":"Midcontinent Communications","key":"midcontinent communications","pct":0.052,"lines":1},{"issuer":"Samarco Mineracao SA","key":"samarco mineracao","pct":0.043,"lines":1},{"issuer":"Gates Corp/DE","key":"gates","pct":0.041,"lines":1},{"issuer":"Dexko Global, Inc.","key":"dexko global","pct":0.041,"lines":1},{"issuer":"Adapthealth LLC","key":"adapthealth","pct":0.041,"lines":1},{"issuer":"CFCRE Commercial Mortgage Trust","key":"cfcre commercial mortgage trust","pct":0.037,"lines":1},{"issuer":"HAH Group Holding Co. LLC","key":"hah group holding","pct":0.037,"lines":1},{"issuer":"JELD-WEN Holding Inc","key":"jeld wen holding","pct":0.029,"lines":1},{"issuer":"Discovery Communications LLC","key":"discovery communications","pct":0.027,"lines":1},{"issuer":"Staples, Inc.","key":"staples","pct":0.026,"lines":1},{"issuer":"Lumen Technologies, Inc.","key":"lumen technologies","pct":0.026,"lines":1},{"issuer":"Cornerstone Building Brands Inc","key":"cornerstone building brands","pct":0.024,"lines":1},{"issuer":"Viking Ocean Cruises Shi","key":"viking ocean cruises shi","pct":0.02,"lines":1},{"issuer":"Adler Financing Sarl","key":"adler financing","pct":0.019,"lines":1},{"issuer":"Motion Bondco DAC","key":"motion bondco dac","pct":0.013,"lines":1},{"issuer":"Government of Hungary","key":"government of hungary","pct":0.013,"lines":1},{"issuer":"Merlin Entertainments Group US Holdings, Inc.","key":"merlin entertainments group us holdings","pct":0.011,"lines":1}]},"lines":[{"issuer":"Ballyrock Ltd","kind":"collateralized_debt","coupon_pct":6.71,"maturity":"2037-10-25","pct":1.696,"count":1},{"issuer":"Trinitas CLO Ltd","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2039-08-12","pct":1.691,"count":1},{"issuer":"Symphony CLO Ltd","kind":"collateralized_debt","coupon_pct":9.5,"maturity":"2037-10-15","pct":1.683,"count":1},{"issuer":"AGL CLO Ltd.","kind":"collateralized_debt","coupon_pct":9.23,"maturity":"2037-07-21","pct":1.597,"count":1},{"issuer":"Bausch + Lomb Corp","kind":"loans","coupon_pct":7.48,"maturity":"2031-01-15","pct":1.009,"count":1},{"issuer":"Arini US CLO Limited","kind":"collateralized_debt","coupon_pct":6.53,"maturity":"2039-07-15","pct":0.881,"count":1},{"issuer":"Babson CLO Ltd","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2039-07-20","pct":0.879,"count":1},{"issuer":"Heritage Power LLC","kind":"loans","coupon_pct":9.23,"maturity":"2028-07-20","pct":0.705,"count":1},{"issuer":"Venture Global Calcasieu Pass, LLC","kind":"loans","coupon_pct":6.95,"maturity":"2033-04-11","pct":0.68,"count":1},{"issuer":"OAK-Eagle Acquireco Inc","kind":"loans","coupon_pct":0.0,"maturity":"2033-03-24","pct":0.68,"count":1},{"issuer":"OCP CLO Ltd","kind":"collateralized_debt","coupon_pct":6.1,"maturity":"2039-01-17","pct":0.678,"count":1},{"issuer":"Wellington Management CLO","kind":"collateralized_debt","coupon_pct":6.61,"maturity":"2039-07-31","pct":0.676,"count":1},{"issuer":"TransDigm, Inc.","kind":"loans","coupon_pct":6.23,"maturity":"2033-02-13","pct":0.675,"count":1},{"issuer":"Auris Luxembourg Iii Sarl","kind":"loans","coupon_pct":7.02,"maturity":"2032-02-28","pct":0.675,"count":1},{"issuer":"QXO Building Products, Inc.","kind":"loans","coupon_pct":5.73,"maturity":"2033-07-01","pct":0.675,"count":1},{"issuer":"Resilience Parent LLC","kind":"loans","coupon_pct":6.23,"maturity":"2033-02-28","pct":0.675,"count":1},{"issuer":"Chewy Inc","kind":"loans","coupon_pct":5.45,"maturity":"2033-06-23","pct":0.675,"count":1},{"issuer":"Olympus Water US Holding Corp.","kind":"loans","coupon_pct":6.98,"maturity":"2032-11-03","pct":0.673,"count":1},{"issuer":"Benefit Street Partners CLO Ltd","kind":"collateralized_debt","coupon_pct":6.21,"maturity":"2039-01-25","pct":0.672,"count":1},{"issuer":"Citco Funding LLC","kind":"loans","coupon_pct":5.82,"maturity":"2033-01-30","pct":0.672,"count":1},{"issuer":"Neptune Bidco US, Inc.","kind":"loans","coupon_pct":8.86,"maturity":"2033-02-03","pct":0.672,"count":1},{"issuer":"Garda World Security Corp.","kind":"loans","coupon_pct":6.51,"maturity":"2029-02-01","pct":0.67,"count":1},{"issuer":"Hopper Merger Sub Inc","kind":"loans","coupon_pct":5.99,"maturity":"2033-04-07","pct":0.665,"count":1},{"issuer":"Qualitytech LP","kind":"loans","coupon_pct":7.16,"maturity":"2031-10-30","pct":0.658,"count":1},{"issuer":"Focus Financial Partners LLC","kind":"loans","coupon_pct":6.23,"maturity":"2031-09-15","pct":0.657,"count":1},{"issuer":"Government of Romania","kind":"foreign_government_bonds","coupon_pct":6.38,"maturity":"2033-09-18","pct":0.656,"count":1},{"issuer":"Bausch Health Cos., Inc.","kind":"loans","coupon_pct":9.98,"maturity":"2030-10-08","pct":0.654,"count":1},{"issuer":"Charter Communications Operating LLC","kind":"loans","coupon_pct":5.98,"maturity":"2031-12-15","pct":0.648,"count":1},{"issuer":"Trident TPI Holdings Inc","kind":"loans","coupon_pct":7.48,"maturity":"2028-09-15","pct":0.623,"count":1},{"issuer":"Parexel International Corporation","kind":"loans","coupon_pct":6.23,"maturity":"2031-12-12","pct":0.62,"count":1},{"issuer":"Alliant Holdings Intermediate LLC","kind":"loans","coupon_pct":6.23,"maturity":"2031-09-19","pct":0.537,"count":1},{"issuer":"Government of Egypt","kind":"foreign_government_bonds","coupon_pct":8.7,"maturity":"2049-03-01","pct":0.514,"count":1},{"issuer":"State Street Global Advisors","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.474,"count":1},{"issuer":"Government of Ivory Coast","kind":"foreign_government_bonds","coupon_pct":6.88,"maturity":"2040-10-17","pct":0.469,"count":1},{"issuer":"Petroleos Mexicanos","kind":"corporate_bonds","coupon_pct":7.69,"maturity":"2050-01-23","pct":0.422,"count":1},{"issuer":"Six FLAGS/CAN WON/MILLEN","kind":"corporate_bonds","coupon_pct":8.63,"maturity":"2032-01-15","pct":0.41,"count":1},{"issuer":"Petroleos de Venezuela SA","kind":"corporate_bonds","coupon_pct":0.0,"maturity":"2022-10-28","pct":0.404,"count":1},{"issuer":"Uniti GROUP/CSL Capital","kind":"corporate_bonds","coupon_pct":8.63,"maturity":"2032-06-15","pct":0.401,"count":1},{"issuer":"Coventry Building Society","kind":"corporate_bonds","coupon_pct":8.75,"maturity":"2029-06-11","pct":0.385,"count":1},{"issuer":"Blackstone Mortgage Trust, Inc.","kind":"other_debt","coupon_pct":6.25,"maturity":"2031-06-01","pct":0.375,"count":1},{"issuer":"Government of Nigeria","kind":"foreign_government_bonds","coupon_pct":8.63,"maturity":"2036-01-13","pct":0.367,"count":1},{"issuer":"HUB International Ltd.","kind":"corporate_bonds","coupon_pct":7.38,"maturity":"2032-01-31","pct":0.346,"count":1},{"issuer":"ABN AMRO Bank NV","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2034-09-22","pct":0.331,"count":1},{"issuer":"Government of Sri Lanka","kind":"foreign_government_bonds","coupon_pct":3.6,"maturity":"2038-02-15","pct":0.327,"count":1},{"issuer":"Sasol Financing USA LLC","kind":"corporate_bonds","coupon_pct":8.75,"maturity":"2033-04-10","pct":0.324,"count":1},{"issuer":"CQP Holdco LP/BIP-V Chin","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2031-06-15","pct":0.323,"count":1},{"issuer":"Volcan Cia Minera SAA","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2032-10-28","pct":0.322,"count":1},{"issuer":"Clarios Global LP/US Fin","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2032-09-15","pct":0.32,"count":1},{"issuer":"Government of Bahamas","kind":"foreign_government_bonds","coupon_pct":8.25,"maturity":"2036-06-24","pct":0.299,"count":1},{"issuer":"ZF North America Capital, Inc.","kind":"corporate_bonds","coupon_pct":7.13,"maturity":"2030-04-14","pct":0.293,"count":1},{"issuer":"Provincia de Buenos Aires","kind":"foreign_government_bonds","coupon_pct":6.63,"maturity":"2037-09-01","pct":0.289,"count":1},{"issuer":"Mauser Packaging Solutions Holding Co.","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2030-04-15","pct":0.288,"count":1},{"issuer":"Uzbekneftegaz JSC","kind":"corporate_bonds","coupon_pct":8.75,"maturity":"2030-05-07","pct":0.288,"count":1},{"issuer":"Trident Energy Finance PLC","kind":"corporate_bonds","coupon_pct":12.5,"maturity":"2029-11-30","pct":0.286,"count":1},{"issuer":"Constellation Oil Services Holding SA","kind":"corporate_bonds","coupon_pct":9.38,"maturity":"2029-11-07","pct":0.285,"count":1},{"issuer":"Talen Energy Supply LLC","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2034-02-01","pct":0.285,"count":1},{"issuer":"Oceaneering International, Inc.","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2034-07-15","pct":0.284,"count":1},{"issuer":"Barclays PLC","kind":"corporate_bonds","coupon_pct":7.63,"maturity":"2035-03-15","pct":0.28,"count":1},{"issuer":"White Cap Supply Holdings LLC","kind":"corporate_bonds","coupon_pct":7.38,"maturity":"2030-11-15","pct":0.279,"count":1},{"issuer":"Dig Intl FIN/DIFL US LLC","kind":"corporate_bonds","coupon_pct":8.63,"maturity":"2032-08-01","pct":0.279,"count":1},{"issuer":"Bond US Bidco 1/2/3/G1/2","kind":"corporate_bonds","coupon_pct":7.13,"maturity":"2033-06-15","pct":0.279,"count":1},{"issuer":"XPO, Inc.","kind":"corporate_bonds","coupon_pct":7.13,"maturity":"2032-02-01","pct":0.279,"count":1},{"issuer":"Government of Angola","kind":"foreign_government_bonds","coupon_pct":9.38,"maturity":"2033-03-31","pct":0.278,"count":1},{"issuer":"Black Pearl Compute LLC","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2031-02-15","pct":0.277,"count":1},{"issuer":"Cia de Minas Buenaventura SAA","kind":"corporate_bonds","coupon_pct":6.8,"maturity":"2032-02-04","pct":0.277,"count":1},{"issuer":"PROMIGAS/GASES Pacifico","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2056-06-24","pct":0.276,"count":1},{"issuer":"Government of Nigeria","kind":"foreign_government_bonds","coupon_pct":7.7,"maturity":"2038-02-23","pct":0.276,"count":1},{"issuer":"Parex Resources, Inc.","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2031-05-11","pct":0.276,"count":1},{"issuer":"Azule Energy Finance plc","kind":"corporate_bonds","coupon_pct":8.13,"maturity":"2030-01-23","pct":0.275,"count":1},{"issuer":"Multifamily Structured Credit Risk","kind":"other_mortgage_backed","coupon_pct":8.0,"maturity":"2046","pct":0.272,"count":1},{"issuer":"Banco Mercantil del Norte SA","kind":"corporate_bonds","coupon_pct":7.63,"maturity":"2028-01-10","pct":0.271,"count":1},{"issuer":"Sierracol En AND/ARA/DEV","kind":"corporate_bonds","coupon_pct":9.0,"maturity":"2030-11-14","pct":0.27,"count":1},{"issuer":"Studio City Finance Ltd.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2028-01-15","pct":0.27,"count":1},{"issuer":"UBS Group AG","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2036-01-08","pct":0.269,"count":1},{"issuer":"Goat Holdco LLC","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2032-02-01","pct":0.268,"count":1},{"issuer":"BSF Finance","kind":"corporate_bonds","coupon_pct":5.76,"maturity":"2035-09-03","pct":0.264,"count":1},{"issuer":"Banque Ouest Africaine de Developpement","kind":"foreign_government_bonds","coupon_pct":8.2,"maturity":"2055-02-13","pct":0.264,"count":1},{"issuer":"Sociedad Quimica y Minera de Chile SA","kind":"corporate_bonds","coupon_pct":5.63,"maturity":"2056-04-22","pct":0.263,"count":1},{"issuer":"ADI Escrow Issuer LLC","kind":"corporate_bonds","coupon_pct":7.13,"maturity":"2034-07-15","pct":0.262,"count":1},{"issuer":"Meridian Arc Holdco LLC","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2031-04-30","pct":0.26,"count":1},{"issuer":"Bell Telephone Co of Canada or Bell Canada","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2055-09-15","pct":0.259,"count":1},{"issuer":"TELUS Corp","kind":"corporate_bonds","coupon_pct":6.63,"maturity":"2056-06-09","pct":0.258,"count":1},{"issuer":"PR RNO Property Owner 1 LLC","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2031-05-01","pct":0.255,"count":1},{"issuer":"FS Luxembourg Sarl","kind":"corporate_bonds","coupon_pct":8.13,"maturity":"2036-02-11","pct":0.254,"count":1},{"issuer":"OAK-Eagle Acquireco Inc","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2033-07-01","pct":0.252,"count":1},{"issuer":"1261229 BC Ltd.","kind":"corporate_bonds","coupon_pct":10.0,"maturity":"2032-04-15","pct":0.249,"count":1},{"issuer":"Rogers Communications Inc","kind":"corporate_bonds","coupon_pct":7.13,"maturity":"2055-04-15","pct":0.246,"count":1},{"issuer":"Hybar LLC","kind":"corporate_bonds","coupon_pct":7.38,"maturity":"2034-07-01","pct":0.244,"count":1},{"issuer":"Surgery Center Holdings, Inc.","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2032-04-15","pct":0.244,"count":1},{"issuer":"Hilcorp Energy I/hilcorp","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2032-04-15","pct":0.243,"count":1},{"issuer":"E-470 Public Highway Authority","kind":"corporate_bonds","coupon_pct":5.88,"maturity":"2029-06-30","pct":0.243,"count":1},{"issuer":"Nexstar Media, Inc.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2033-09-15","pct":0.242,"count":1},{"issuer":"ING Groep NV","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2031-05-16","pct":0.242,"count":1},{"issuer":"Golar LNG Ltd.","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2030-10-02","pct":0.242,"count":1},{"issuer":"Allied Universal Holdco LLC","kind":"corporate_bonds","coupon_pct":7.88,"maturity":"2031-02-15","pct":0.239,"count":1},{"issuer":"Rocket Cos Inc","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2033-08-01","pct":0.238,"count":1},{"issuer":"Alpha Generation LLC","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2034-01-15","pct":0.238,"count":1},{"issuer":"Hilton Grand Vac LLC/INC","kind":"corporate_bonds","coupon_pct":6.63,"maturity":"2032-01-15","pct":0.237,"count":1},{"issuer":"EquipmentShare.com, Inc.","kind":"corporate_bonds","coupon_pct":8.63,"maturity":"2032-05-15","pct":0.235,"count":1},{"issuer":"Cloudera Inc","kind":"loans","coupon_pct":9.83,"maturity":"2029-10-08","pct":0.235,"count":1},{"issuer":"WR Grace Holdings LLC","kind":"corporate_bonds","coupon_pct":7.38,"maturity":"2031-03-01","pct":0.235,"count":1},{"issuer":"Global PART/GLP Finance","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2032-01-15","pct":0.233,"count":1},{"issuer":"SLM Corp.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2030-01-31","pct":0.233,"count":1},{"issuer":"Synergy Infrastructure H","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2034-07-15","pct":0.232,"count":1},{"issuer":"Columbus McKinnon Corp.","kind":"corporate_bonds","coupon_pct":7.13,"maturity":"2033-02-01","pct":0.232,"count":1},{"issuer":"IHO Verwaltungs GmbH","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2029-05-15","pct":0.231,"count":1},{"issuer":"Government of Honduras","kind":"foreign_government_bonds","coupon_pct":8.63,"maturity":"2034-11-27","pct":0.231,"count":1},{"issuer":"Olympus Water US Holding Corp.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2032-08-01","pct":0.23,"count":1},{"issuer":"Advance Auto Parts Inc","kind":"corporate_bonds","coupon_pct":7.38,"maturity":"2033-08-01","pct":0.23,"count":1},{"issuer":"Amkor Technology, Inc.","kind":"corporate_bonds","coupon_pct":5.88,"maturity":"2033-10-01","pct":0.23,"count":1},{"issuer":"Longfor Group Holdings Ltd.","kind":"corporate_bonds","coupon_pct":3.95,"maturity":"2029-09-16","pct":0.228,"count":1},{"issuer":"Global Medical Response, Inc.","kind":"corporate_bonds","coupon_pct":7.38,"maturity":"2032-10-01","pct":0.227,"count":1},{"issuer":"Fortress Intermediate 3 Inc","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2031-06-01","pct":0.227,"count":1},{"issuer":"Trivium Packaging Finance BV","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2030-07-15","pct":0.225,"count":1},{"issuer":"Stingray Compute LLC","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2031-06-15","pct":0.224,"count":1},{"issuer":"HUB International Ltd.","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2030-06-15","pct":0.223,"count":1},{"issuer":"Harvest Midstream I LP","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2032-05-15","pct":0.222,"count":1},{"issuer":"Star Holding LLC","kind":"corporate_bonds","coupon_pct":8.75,"maturity":"2031-08-01","pct":0.221,"count":1},{"issuer":"Light & Wonder International Inc","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2033-10-01","pct":0.219,"count":1},{"issuer":"Froneri Lux Finco Sarl","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2032-08-01","pct":0.218,"count":1},{"issuer":"Trekor Metals Ltd.","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2030-05-01","pct":0.218,"count":1},{"issuer":"Carnival Corp. Ltd.","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2033-02-15","pct":0.216,"count":1},{"issuer":"Fair Isaac Corp.","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2033-05-15","pct":0.216,"count":1},{"issuer":"Telefonica Moviles Chile SA","kind":"corporate_bonds","coupon_pct":3.54,"maturity":"2031-11-18","pct":0.214,"count":1},{"issuer":"Garda World Security Corp.","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2032-08-01","pct":0.213,"count":1},{"issuer":"Champ Acquisition Corp","kind":"corporate_bonds","coupon_pct":8.38,"maturity":"2031-12-01","pct":0.212,"count":1},{"issuer":"Government of Ecuador","kind":"foreign_government_bonds","coupon_pct":6.9,"maturity":"2035-07-31","pct":0.211,"count":1},{"issuer":"Centene Corp.","kind":"corporate_bonds","coupon_pct":4.63,"maturity":"2029-12-15","pct":0.21,"count":1},{"issuer":"CSC Holdings LLC","kind":"loans","coupon_pct":8.25,"maturity":"2027-04-15","pct":0.209,"count":1},{"issuer":"USI Inc","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2032-01-15","pct":0.207,"count":1},{"issuer":"Starwood Property Trust, Inc.","kind":"other_debt","coupon_pct":6.5,"maturity":"2030-07-01","pct":0.206,"count":1},{"issuer":"American Electric Power Co Inc","kind":"corporate_bonds","coupon_pct":6.05,"maturity":"2056-03-15","pct":0.206,"count":1},{"issuer":"OneMain Finance Corp.","kind":"corporate_bonds","coupon_pct":7.13,"maturity":"2032-09-15","pct":0.205,"count":1},{"issuer":"Avient Corp.","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2031-11-01","pct":0.204,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":6.63,"maturity":"2031-02-15","pct":0.204,"count":1},{"issuer":"Gaia Purchaser, Inc.","kind":"corporate_bonds","coupon_pct":7.63,"maturity":"2033-07-15","pct":0.203,"count":1},{"issuer":"Galaxy Helios Data CNTR","kind":"corporate_bonds","coupon_pct":9.88,"maturity":"2031-08-01","pct":0.203,"count":1},{"issuer":"Capstone Copper Corp.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2033-03-31","pct":0.203,"count":1},{"issuer":"WS Escrow LLC","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2033-06-01","pct":0.203,"count":1},{"issuer":"Jane Street Grp/jsg Fin","kind":"corporate_bonds","coupon_pct":7.13,"maturity":"2031-04-30","pct":0.202,"count":1},{"issuer":"Carrix Holdings, LLC","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2033-08-01","pct":0.202,"count":1},{"issuer":"SV RNO Property Owner 1 LLC","kind":"corporate_bonds","coupon_pct":5.88,"maturity":"2031-03-01","pct":0.201,"count":1},{"issuer":"Molina Healthcare, Inc.","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2033-01-15","pct":0.201,"count":1},{"issuer":"USA Com PART/USA Com Fin","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2033-10-01","pct":0.2,"count":1},{"issuer":"OAK-Eagle Acquireco Inc","kind":"corporate_bonds","coupon_pct":8.75,"maturity":"2034-07-01","pct":0.2,"count":1},{"issuer":"Alliant Hold / Co-Issuer","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2031-01-15","pct":0.199,"count":1},{"issuer":"UKG Inc","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2031-02-01","pct":0.199,"count":1},{"issuer":"Trivium Packaging Finance BV","kind":"corporate_bonds","coupon_pct":12.25,"maturity":"2031-01-15","pct":0.195,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":8.5,"maturity":"2043","pct":0.193,"count":1},{"issuer":"Government of Argentina","kind":"foreign_government_bonds","coupon_pct":4.13,"maturity":"2035-07-09","pct":0.193,"count":1},{"issuer":"Madison Avenue Trust","kind":"other_mortgage_backed","coupon_pct":6.5,"maturity":"2042","pct":0.191,"count":1},{"issuer":"Windstream SERVICES/ESCR","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2031-10-01","pct":0.19,"count":1},{"issuer":"Windsor Holdings III LLC","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2030-06-15","pct":0.19,"count":1},{"issuer":"Matador Resources Co.","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2034-04-15","pct":0.19,"count":1},{"issuer":"Edge Finco PLC","kind":"corporate_bonds","coupon_pct":8.13,"maturity":"2031-08-15","pct":0.189,"count":1},{"issuer":"Eversource Energy","kind":"corporate_bonds","coupon_pct":6.35,"maturity":"2056-08-15","pct":0.189,"count":1},{"issuer":"Electricite de France SA","kind":"corporate_bonds","coupon_pct":7.38,"maturity":"2035-06-17","pct":0.188,"count":1},{"issuer":"CD&R Firefly Bidco plc","kind":"corporate_bonds","coupon_pct":8.63,"maturity":"2029-04-30","pct":0.188,"count":1},{"issuer":"Standard Building Solutions, Inc.","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2033-08-01","pct":0.187,"count":1},{"issuer":"Sword Purchaser LLC","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2033-04-15","pct":0.187,"count":1},{"issuer":"OneMain Finance Corp.","kind":"corporate_bonds","coupon_pct":6.63,"maturity":"2029-05-15","pct":0.185,"count":1},{"issuer":"Herc Holdings Inc","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2033-06-15","pct":0.184,"count":1},{"issuer":"Alpha Generation LLC","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2032-10-15","pct":0.184,"count":1},{"issuer":"Herc Holdings Inc","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2030-06-15","pct":0.184,"count":1},{"issuer":"Shift4 Payments LLC/FIN","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2032-08-15","pct":0.183,"count":1},{"issuer":"Madison IAQ LLC","kind":"corporate_bonds","coupon_pct":5.88,"maturity":"2029-06-30","pct":0.183,"count":1},{"issuer":"Michaels Cos., Inc. (The)","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2033-03-15","pct":0.181,"count":1},{"issuer":"CPUK Finance Ltd","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2027-08-28","pct":0.18,"count":1},{"issuer":"Gatwick Airport Finance","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2030-11-21","pct":0.18,"count":1},{"issuer":"Marriott Ownership Resorts, Inc.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2033-10-01","pct":0.18,"count":1},{"issuer":"Six Flags Entertainment Corp.","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2031-05-15","pct":0.179,"count":1},{"issuer":"Lsf12 Helix Parent LLC","kind":"corporate_bonds","coupon_pct":7.13,"maturity":"2033-02-01","pct":0.179,"count":1},{"issuer":"Quikrete Holdings Inc","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2032-03-01","pct":0.178,"count":1},{"issuer":"Service Properties Trust","kind":"other_debt","coupon_pct":8.63,"maturity":"2031-11-15","pct":0.178,"count":1},{"issuer":"Bell Telephone Co of Canada or Bell Canada","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2055-09-15","pct":0.177,"count":1},{"issuer":"Banco Bilbao Vizcaya Argentaria SA","kind":"corporate_bonds","coupon_pct":7.13,"maturity":"2033-05-08","pct":0.176,"count":1},{"issuer":"Enbridge Inc","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2084-01-15","pct":0.176,"count":1},{"issuer":"BX Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2039","pct":0.174,"count":1},{"issuer":"Block, Inc.","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2033-08-15","pct":0.174,"count":1},{"issuer":"Venture Global Plaquemines LNG LLC","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2035-05-01","pct":0.172,"count":1},{"issuer":"Block, Inc.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2032-05-15","pct":0.171,"count":1},{"issuer":"CACI International Inc","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2033-06-15","pct":0.17,"count":1},{"issuer":"Genesis Energy LP/FIN","kind":"corporate_bonds","coupon_pct":7.88,"maturity":"2032-05-15","pct":0.168,"count":1},{"issuer":"Cyprium CORP/CYPRIUM Hol","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2031-04-15","pct":0.168,"count":1},{"issuer":"IHO Verwaltungs GmbH","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2031-11-15","pct":0.166,"count":1},{"issuer":"Government of Romania","kind":"foreign_government_bonds","coupon_pct":3.63,"maturity":"2032-03-27","pct":0.166,"count":1},{"issuer":"Benteler International Austria GmbH","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2031-06-15","pct":0.165,"count":1},{"issuer":"Beusa Investments LLC","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2031-08-01","pct":0.165,"count":1},{"issuer":"Telefonica Europe BV","kind":"corporate_bonds","coupon_pct":6.14,"maturity":"2030-02-03","pct":0.164,"count":1},{"issuer":"Ephios Subco Sarl","kind":"corporate_bonds","coupon_pct":7.88,"maturity":"2031-01-31","pct":0.164,"count":1},{"issuer":"Iliad Holding SAS","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2031-04-15","pct":0.163,"count":1},{"issuer":"Clear Channel Outdoor Holdings, Inc.","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2033-03-15","pct":0.163,"count":1},{"issuer":"OAK-Eagle Acquireco Inc","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2033-07-01","pct":0.163,"count":1},{"issuer":"Nissan Motor Co Ltd","kind":"corporate_bonds","coupon_pct":4.81,"maturity":"2030-09-17","pct":0.163,"count":1},{"issuer":"Resideo Funding II LLC","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2032-07-15","pct":0.162,"count":1},{"issuer":"Eurofins Scientific SE","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2032-01-04","pct":0.162,"count":1},{"issuer":"Granite Construction Inc","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2034-06-15","pct":0.162,"count":1},{"issuer":"Forvia SE","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2033-09-15","pct":0.162,"count":1},{"issuer":"Uniti GRP/UNITI HLD/CSL","kind":"other_debt","coupon_pct":6.0,"maturity":"2030-01-15","pct":0.161,"count":1},{"issuer":"ZF Europe Finance BV","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2029-03-13","pct":0.161,"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, 65.0% of net assets in all. Every one of the 560 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"}