{"ticker":"NCPB","name":"Nuveen Core Plus Bond ETF","page_url":null,"cite_as":"TickerInside, Nuveen Core Plus Bond ETF (NCPB), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/ncpb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ncpb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ncpb.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01LTKQ8G3","share_class_figi":"BBG01LTKQ999","cik":"0001635073","series_id":"S000084188","class_id":"C000248461"},"source_layer":"sec_nport_bonds","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, its debt is investment grade of several kinds (Treasury 19%, corporate 37%, mortgage and securitized 41%); its duration is 5.6 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":5.64,"average_coupon_pct":5.11,"us_share":0.887},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1635073/000163507326000478/","net_assets":55288704,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.31,"expense_ratio_gross":0.31,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1635073/000119312525296812/","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":476,"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, NCPB held corporate debt (35.9%), agency mortgage-backed securities (23.2%) and US Treasury notes and bonds (18.8%), as percent of net assets. Its debt averages a 5.11% coupon and 17.8 years to maturity. Its filing gives a duration of 5.64 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":35.9},{"kind":"agency_mortgage_pools","label":"Agency mortgage-backed securities","pct":23.16},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":18.78},{"kind":"asset_backed","label":"Asset-backed securities","pct":6.79},{"kind":"other_mortgage_backed","label":"Other mortgage-backed securities","pct":6.07},{"kind":"collateralized_debt","label":"Collateralized debt and loan obligations","pct":4.59},{"kind":"foreign_government_bonds","label":"Foreign government debt","pct":2.62}],"fixed_income":{"average_coupon_pct":5.11,"average_maturity_years":17.8,"duration_years":5.64,"debt_pct":97.91,"by_maturity":[{"bucket":"under 1 year","pct":0.09},{"bucket":"1 to 3 years","pct":4.52},{"bucket":"3 to 5 years","pct":9.82},{"bucket":"5 to 7 years","pct":10.25},{"bucket":"7 to 10 years","pct":10.05},{"bucket":"10 to 20 years","pct":18.17},{"bucket":"20 to 30 years","pct":39.19},{"bucket":"over 30 years","pct":3.06},{"bucket":"no stated maturity","pct":2.77}],"by_country":[{"country":"US","name":"United States","pct":86.73},{"country":"GB","name":"United Kingdom","pct":1.65},{"country":"MX","name":"Mexico","pct":1.06},{"country":"CA","name":"Canada","pct":1.01},{"country":"LU","name":"Luxembourg","pct":0.9},{"country":"FR","name":"France","pct":0.86},{"country":"SA","name":"Saudi Arabia","pct":0.71},{"country":"KY","name":"Cayman Islands","pct":0.45},{"country":"HU","name":"Hungary","pct":0.39},{"country":"CL","name":"Chile","pct":0.37},{"country":"TR","name":"Turkey","pct":0.36},{"country":"MY","name":"Malaysia","pct":0.36},{"country":"IL","name":"Israel","pct":0.36},{"country":"BR","name":"Brazil","pct":0.36},{"country":"IN","name":"India","pct":0.35},{"country":"CI","name":"Ivory Coast","pct":0.35},{"country":"EG","name":"Egypt","pct":0.34},{"country":"CO","name":"Colombia","pct":0.28},{"country":"PL","name":"Poland","pct":0.27},{"country":"ZA","name":"South Africa","pct":0.19},{"country":"NO","name":"Norway","pct":0.13},{"country":"AU","name":"Australia","pct":0.11},{"country":"NL","name":"Netherlands","pct":0.08},{"country":"BM","name":"Bermuda","pct":0.08},{"country":"JE","name":"Jersey","pct":0.07},{"country":null,"name":"Other or not stated","pct":0.09}],"issuers_total":315,"issuers_shown_pct":97.91,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":18.777,"lines":19},{"issuer":"Fannie Mae","key":"fannie mae","pct":14.196,"lines":30},{"issuer":"Freddie Mac","key":"freddie mac","pct":3.723,"lines":7},{"issuer":"Bank of America Corp","key":"bank of america","pct":2.024,"lines":5},{"issuer":"Ginnie Mae","key":"ginnie mae","pct":1.893,"lines":8},{"issuer":"JPMorgan Chase & Co","key":"jpmorgan chase","pct":1.811,"lines":4},{"issuer":"JPMDB Commercial Mortgage Secu","key":"jpmdb commercial mortgage secu","pct":0.794,"lines":3},{"issuer":"GS Mortgage Securities Trust","key":"gs mortgage securities trust","pct":0.766,"lines":3},{"issuer":"Barclays Commercial Mortgage S","key":"barclays commercial mortgage s","pct":0.713,"lines":2},{"issuer":"Royal Bank of Canada","key":"royal bank of canada","pct":0.642,"lines":1},{"issuer":"BENCHMARK Mortgage Trust","key":"benchmark mortgage trust","pct":0.639,"lines":3},{"issuer":"Connecticut Avenue Securities Trust 2023-R04","key":"connecticut avenue securities trust 2023 r04","pct":0.575,"lines":1},{"issuer":"Mars, Inc.","key":"mars","pct":0.565,"lines":3},{"issuer":"QTS Issuer ABS II LLC","key":"qts issuer abs ii","pct":0.53,"lines":1},{"issuer":"Morgan Stanley","key":"morgan stanley","pct":0.527,"lines":2},{"issuer":"AT&T Inc","key":"at and t","pct":0.526,"lines":3},{"issuer":"JP Morgan Mortgage Trust","key":"jp morgan mortgage trust","pct":0.525,"lines":5},{"issuer":"Taco Bell Funding LLC","key":"taco bell funding","pct":0.515,"lines":2},{"issuer":"Citigroup Commercial Mortgage","key":"citigroup commercial mortgage","pct":0.513,"lines":3},{"issuer":"Morgan Stanley Private Bank NA","key":"morgan stanley private bank na","pct":0.505,"lines":1},{"issuer":"Fna 9 LLC","key":"fna 9","pct":0.491,"lines":1},{"issuer":"ARDN 2025-ARCP Mortgage Trust","key":"ardn 2025 arcp mortgage trust","pct":0.453,"lines":1},{"issuer":"T-Mobile USA Inc","key":"t mobile usa","pct":0.453,"lines":3},{"issuer":"CIFC Funding 2021-II","key":"cifc funding 2021 ii","pct":0.453,"lines":1},{"issuer":"IP 2025-IP Mortgage Trust","key":"ip 2025 ip mortgage trust","pct":0.452,"lines":1},{"issuer":"Eagle Funding Luxco Sarl","key":"eagle funding luxco","pct":0.451,"lines":1},{"issuer":"UnitedHealth Group Inc","key":"unitedhealth group","pct":0.451,"lines":3},{"issuer":"OHS Issuer LLC","key":"ohs issuer","pct":0.439,"lines":1},{"issuer":"Wells Fargo & Co","key":"wells fargo","pct":0.428,"lines":3},{"issuer":"Boeing Co/The","key":"boeing","pct":0.414,"lines":2},{"issuer":"Banco Nacional de Mexico SA","key":"banco nacional de mexico","pct":0.401,"lines":1},{"issuer":"COLT 2025-12 Mortgage Loan Trust","key":"colt 2025 12 mortgage loan trust","pct":0.392,"lines":1},{"issuer":"Magyarorszag","key":"magyarorszag","pct":0.388,"lines":1},{"issuer":"VB-S1 Issuer LLC","key":"vb s1 issuer","pct":0.386,"lines":1},{"issuer":"HSBC Holdings PLC","key":"hsbc holdings","pct":0.373,"lines":1},{"issuer":"UBS Commercial Mortgage Trust","key":"ubs commercial mortgage trust","pct":0.371,"lines":2},{"issuer":"Millicom International Cellular SA","key":"millicom international cellular","pct":0.37,"lines":1},{"issuer":"Azule Energy Finance plc","key":"azule energy finance","pct":0.37,"lines":1},{"issuer":"Benchmark 2019-B14 Mortgage Trust","key":"benchmark 2019 b14 mortgage trust","pct":0.369,"lines":1},{"issuer":"Prudential Financial Inc","key":"prudential financial","pct":0.368,"lines":4},{"issuer":"Credit Agricole SA","key":"credit agricole","pct":0.367,"lines":1},{"issuer":"Corp. Nacional del Cobre de Chile","key":"corp nacional del cobre de chile","pct":0.366,"lines":1},{"issuer":"Sisecam UK PLC","key":"sisecam uk","pct":0.364,"lines":1},{"issuer":"Bidvest Group UK PLC/The","key":"bidvest group uk","pct":0.363,"lines":1},{"issuer":"PFDR Trust 2026-DLVR","key":"pfdr trust 2026 dlvr","pct":0.363,"lines":1},{"issuer":"Ford Otomotiv Sanayi A.S.","key":"ford otomotiv sanayi a s","pct":0.361,"lines":1},{"issuer":"Petronas Capital Ltd","key":"petronas capital","pct":0.358,"lines":1},{"issuer":"Saudi Awwal Bank","key":"saudi awwal bank","pct":0.357,"lines":1},{"issuer":"ICL Group Ltd.","key":"icl group","pct":0.357,"lines":1},{"issuer":"Government of Saudi Arabia","key":"government of saudi arabia","pct":0.355,"lines":1},{"issuer":"Kinetic ABS Issuer LLC","key":"kinetic abs issuer","pct":0.355,"lines":1},{"issuer":"Banco do Brasil SA","key":"banco do brasil","pct":0.355,"lines":1},{"issuer":"Muthoot Finance Ltd.","key":"muthoot finance","pct":0.352,"lines":1},{"issuer":"Government of Ivory Coast","key":"government of ivory coast","pct":0.35,"lines":1},{"issuer":"Cheniere Energy Partners LP","key":"cheniere energy partners","pct":0.349,"lines":1},{"issuer":"Freddie Mac - STACR","key":"freddie mac stacr","pct":0.345,"lines":1},{"issuer":"Government of Egypt","key":"government of egypt","pct":0.339,"lines":1},{"issuer":"HTL Commercial Mortgage Trust 2024-T53","key":"htl commercial mortgage trust 2024 t53","pct":0.336,"lines":1},{"issuer":"Cemex SAB de CV","key":"cemex","pct":0.336,"lines":1},{"issuer":"HCA Inc","key":"hca","pct":0.33,"lines":2},{"issuer":"Grupo Aeromexico SAB de CV","key":"grupo aeromexico","pct":0.328,"lines":1},{"issuer":"CVS Health Corp","key":"cvs health","pct":0.326,"lines":2},{"issuer":"Goldman Sachs Group Inc/The","key":"goldman sachs group","pct":0.326,"lines":2},{"issuer":"Charter Communications Inc","key":"charter communications","pct":0.317,"lines":4},{"issuer":"General Motors Financial Co Inc","key":"general motors financial","pct":0.317,"lines":2},{"issuer":"Canon Music Issuer Trust","key":"canon music issuer trust","pct":0.315,"lines":1},{"issuer":"COMM Mortgage Trust","key":"comm mortgage trust","pct":0.308,"lines":2},{"issuer":"Amgen Inc","key":"amgen","pct":0.303,"lines":1},{"issuer":"One Bryant Park Trust","key":"one bryant park trust","pct":0.292,"lines":1},{"issuer":"Sierra Timeshare 2024-3 Receivables Funding LLC","key":"sierra timeshare 2024 3 receivables funding","pct":0.291,"lines":1},{"issuer":"Piedmont Operating Partnership LP","key":"piedmont operating partnership","pct":0.291,"lines":1},{"issuer":"Truist Financial Corp","key":"truist financial","pct":0.289,"lines":1},{"issuer":"Government of Colombia","key":"government of colombia","pct":0.28,"lines":1},{"issuer":"Wells Fargo Commercial Mortgage Trust 2024-C63","key":"wells fargo commercial mortgage trust 2024 c63","pct":0.274,"lines":1},{"issuer":"BLP Commercial Mortgage Trust","key":"blp commercial mortgage trust","pct":0.273,"lines":1},{"issuer":"DBSG 2024-ALTA Mortgage Trust","key":"dbsg 2024 alta mortgage trust","pct":0.272,"lines":1},{"issuer":"Houston Galleria Mall Trust 2025-HGLR","key":"houston galleria mall trust 2025 hglr","pct":0.272,"lines":1},{"issuer":"WCORE Commercial Mortgage Trust 2024-CORE","key":"wcore commercial mortgage trust 2024 core","pct":0.272,"lines":1},{"issuer":"Sequoia Mortgage Trust","key":"sequoia mortgage trust","pct":0.271,"lines":1},{"issuer":"TX Trust 2024-HOU","key":"tx trust 2024 hou","pct":0.271,"lines":1},{"issuer":"Government of Poland","key":"government of poland","pct":0.271,"lines":1},{"issuer":"Lightpath Fiber Issuer LLC","key":"lightpath fiber issuer","pct":0.269,"lines":1},{"issuer":"DataBank Issuer","key":"databank issuer","pct":0.269,"lines":1},{"issuer":"SYCA Commercial Mortgage Trust 2025-WAG","key":"syca commercial mortgage trust 2025 wag","pct":0.269,"lines":1},{"issuer":"Domino's Pizza Master Issuer LLC","key":"domino s pizza master issuer","pct":0.268,"lines":1},{"issuer":"J.P. Morgan Mortgage Trust 2021-INV8","key":"j p morgan mortgage trust 2021 inv8","pct":0.266,"lines":1},{"issuer":"Meta Platforms Inc","key":"meta platforms","pct":0.265,"lines":2},{"issuer":"JP Morgan Mortgage Trust 2021-INV6","key":"jp morgan mortgage trust 2021 inv6","pct":0.259,"lines":1},{"issuer":"Oracle Corp","key":"oracle","pct":0.257,"lines":2},{"issuer":"JP Morgan Mortgage Trust 2021-INV4","key":"jp morgan mortgage trust 2021 inv4","pct":0.256,"lines":1},{"issuer":"Level 3 Financing, Inc.","key":"level 3 financing","pct":0.255,"lines":3},{"issuer":"Jersey Mike's Funding LLC","key":"jersey mike s funding","pct":0.248,"lines":1},{"issuer":"CSAIL 2019-C17 Commercial Mortgage Trust","key":"csail 2019 c17 commercial mortgage trust","pct":0.247,"lines":1},{"issuer":"MCR 2024-HF1 Mortgage Trust","key":"mcr 2024 hf1 mortgage trust","pct":0.247,"lines":1},{"issuer":"DaVita Inc","key":"davita","pct":0.246,"lines":3},{"issuer":"Healthcare Realty Holdings, L.P.","key":"healthcare realty holdings l p","pct":0.236,"lines":2},{"issuer":"Block, Inc.","key":"block","pct":0.235,"lines":2},{"issuer":"Verizon Communications Inc","key":"verizon communications","pct":0.234,"lines":2},{"issuer":"BNP Paribas SA","key":"bnp paribas","pct":0.231,"lines":1},{"issuer":"Dominion Energy Inc","key":"dominion energy","pct":0.231,"lines":3},{"issuer":"Sunoco LP","key":"sunoco","pct":0.228,"lines":4},{"issuer":"Broadcom Inc","key":"broadcom","pct":0.225,"lines":2},{"issuer":"Augusta SpinCo Corp","key":"augusta spinco","pct":0.222,"lines":2},{"issuer":"NRTH PARK Mortgage Trust","key":"nrth park mortgage trust","pct":0.22,"lines":1},{"issuer":"OneMain Finance Corp.","key":"onemain finance","pct":0.219,"lines":3},{"issuer":"Tenet Healthcare Corp.","key":"tenet healthcare","pct":0.207,"lines":2},{"issuer":"AEP Transmission Co LLC","key":"aep transmission","pct":0.204,"lines":1},{"issuer":"Chpe LLC","key":"chpe","pct":0.204,"lines":2},{"issuer":"Morgan Stanley Bank NA","key":"morgan stanley bank na","pct":0.203,"lines":1},{"issuer":"Amazon.com Inc","key":"amazon com","pct":0.197,"lines":2},{"issuer":"ONEOK Inc","key":"oneok","pct":0.192,"lines":1},{"issuer":"Florida Power & Light Co","key":"florida power and light","pct":0.192,"lines":1},{"issuer":"Government of South Africa","key":"government of south africa","pct":0.186,"lines":1},{"issuer":"Citigroup Inc","key":"citigroup","pct":0.186,"lines":2},{"issuer":"Hilcorp Energy Co","key":"hilcorp energy","pct":0.184,"lines":2},{"issuer":"MetLife Inc","key":"metlife","pct":0.183,"lines":1},{"issuer":"Honeywell Aerospace Inc","key":"honeywell aerospace","pct":0.182,"lines":2},{"issuer":"BX Commercial Mortgage Trust 2026-AHP","key":"bx commercial mortgage trust 2026 ahp","pct":0.181,"lines":1},{"issuer":"Anheuser-Busch InBev SA/NV","key":"anheuser busch inbev","pct":0.181,"lines":2},{"issuer":"Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC","key":"consolidated communications llc fidium fiber finance holdco","pct":0.181,"lines":1},{"issuer":"BX Commercial Mortgage Trust 2024-BRBK","key":"bx commercial mortgage trust 2024 brbk","pct":0.181,"lines":1},{"issuer":"Sothebys ArtFi Master Trust","key":"sothebys artfi master trust","pct":0.18,"lines":1},{"issuer":"Verus Securitization Trust 2026-6","key":"verus securitization trust 2026 6","pct":0.18,"lines":1},{"issuer":"Crescendo Royalty Funding LP","key":"crescendo royalty funding","pct":0.18,"lines":1},{"issuer":"EQT Trust 2024-EXTR","key":"eqt trust 2024 extr","pct":0.18,"lines":1},{"issuer":"DI Issuer LLC","key":"di issuer","pct":0.18,"lines":1},{"issuer":"RTX Corp","key":"rtx","pct":0.18,"lines":1},{"issuer":"NMEF Funding 2026-A LLC","key":"nmef funding 2026 a","pct":0.179,"lines":1},{"issuer":"MetroNet Infrastructure Issuer LLC","key":"metronet infrastructure issuer","pct":0.178,"lines":1},{"issuer":"Uniti Fiber ABS Issuer LLC","key":"uniti fiber abs issuer","pct":0.177,"lines":1},{"issuer":"DB Master Finance LLC","key":"db master finance","pct":0.177,"lines":1},{"issuer":"Planet Fitness Master Issuer LLC","key":"planet fitness master issuer","pct":0.177,"lines":1},{"issuer":"Bank of Montreal","key":"bank of montreal","pct":0.177,"lines":1},{"issuer":"Enterprise Products Operating LLC","key":"enterprise products operating","pct":0.177,"lines":1},{"issuer":"Duke Energy Carolinas LLC","key":"duke energy carolinas","pct":0.176,"lines":2},{"issuer":"Gray Media, Inc.","key":"gray media","pct":0.175,"lines":2},{"issuer":"Willis Engine Structured Trust IX","key":"willis engine structured trust ix","pct":0.173,"lines":1},{"issuer":"Castlelake Aircraft Structured Trust 2026-2","key":"castlelake aircraft structured trust 2026 2","pct":0.173,"lines":1},{"issuer":"United Rentals North America, Inc.","key":"united rentals north america","pct":0.171,"lines":1},{"issuer":"State Street Corp","key":"state street","pct":0.157,"lines":1},{"issuer":"Jane Street Group","key":"jane street group","pct":0.154,"lines":2},{"issuer":"Post Holdings Inc","key":"post holdings","pct":0.153,"lines":2},{"issuer":"Organon & Co / Organon Foreign Debt Co-Issuer BV","key":"organon and co organon foreign debt co issuer","pct":0.152,"lines":2},{"issuer":"Sequoia Mortgage Trust 2025-S2","key":"sequoia mortgage trust 2025 s2","pct":0.151,"lines":1},{"issuer":"CRC Insurance Group LLC","key":"crc insurance group","pct":0.15,"lines":1},{"issuer":"Cantor Commercial Real Estate Lending 2019-CF1","key":"cantor commercial real estate lending 2019 cf1","pct":0.149,"lines":1},{"issuer":"Barclays Commercial Mortgage Trust 2019-C4","key":"barclays commercial mortgage trust 2019 c4","pct":0.149,"lines":1},{"issuer":"GS Mortgage-Backed Securities Trust 2022-LTV2","key":"gs mortgage backed securities trust 2022 ltv2","pct":0.146,"lines":1},{"issuer":"BAMLL Trust 2025-ASHF","key":"bamll trust 2025 ashf","pct":0.145,"lines":1},{"issuer":"TransDigm, Inc.","key":"transdigm","pct":0.143,"lines":2},{"issuer":"Talen Energy Supply LLC","key":"talen energy supply","pct":0.142,"lines":2},{"issuer":"Conagra Brands Inc","key":"conagra brands","pct":0.136,"lines":1},{"issuer":"Goodyear Tire & Rubber Co. (The)","key":"goodyear tire and rubber","pct":0.135,"lines":2},{"issuer":"Hexcel Corp","key":"hexcel","pct":0.134,"lines":1},{"issuer":"DNB Bank ASA","key":"dnb bank","pct":0.134,"lines":1},{"issuer":"Agree LP","key":"agree","pct":0.132,"lines":1},{"issuer":"Hilton Domestic Operating Co., Inc.","key":"hilton domestic operating","pct":0.131,"lines":1},{"issuer":"Amcor Flexibles North America Inc","key":"amcor flexibles north america","pct":0.131,"lines":1},{"issuer":"Acrisure LLC","key":"acrisure","pct":0.126,"lines":2},{"issuer":"Sirius XM Radio LLC","key":"sirius xm radio","pct":0.125,"lines":2},{"issuer":"Morgan Stanley Residential Mor","key":"morgan stanley residential mor","pct":0.124,"lines":1},{"issuer":"Antero Midstream Partners LP / Antero Midstream Finance Corp","key":"antero midstream partners lp antero midstream finance","pct":0.124,"lines":2},{"issuer":"L3Harris Technologies Inc","key":"l3harris technologies","pct":0.124,"lines":1},{"issuer":"ZF North America Capital, Inc.","key":"zf north america capital","pct":0.122,"lines":1},{"issuer":"International Flavors & Fragrances, Inc.","key":"international flavors and fragrances","pct":0.121,"lines":1},{"issuer":"Aon North America Inc","key":"aon north america","pct":0.121,"lines":1},{"issuer":"NRG Energy, Inc.","key":"nrg energy","pct":0.121,"lines":3},{"issuer":"Kodiak Gas Services LLC","key":"kodiak gas services","pct":0.116,"lines":3},{"issuer":"Imperial Fund Mortgage Trust 2022-NQM2","key":"imperial fund mortgage trust 2022 nqm2","pct":0.115,"lines":1},{"issuer":"Mineral Resources Ltd.","key":"mineral resources","pct":0.112,"lines":2},{"issuer":"Herc Holdings Inc","key":"herc holdings","pct":0.112,"lines":3},{"issuer":"IQVIA Inc","key":"iqvia","pct":0.11,"lines":1},{"issuer":"Six Flags Entertainment","key":"six flags entertainment","pct":0.109,"lines":1},{"issuer":"Qnity Electronics, Inc.","key":"qnity electronics","pct":0.108,"lines":2},{"issuer":"Chord Energy Corp.","key":"chord energy","pct":0.108,"lines":2},{"issuer":"Aecom","key":"aecom","pct":0.108,"lines":1},{"issuer":"Reinsurance Group of America Inc","key":"reinsurance group of america","pct":0.108,"lines":1},{"issuer":"USA Compression Partners LP / USA Compression Finance Corp","key":"usa compression partners lp usa compression finance","pct":0.106,"lines":2},{"issuer":"Atmos Energy Corp","key":"atmos energy","pct":0.106,"lines":1},{"issuer":"O'Reilly Automotive, Inc.","key":"o reilly automotive","pct":0.106,"lines":1},{"issuer":"Rocket Cos Inc","key":"rocket cos","pct":0.106,"lines":2},{"issuer":"Ingram Micro, Inc.","key":"ingram micro","pct":0.106,"lines":1},{"issuer":"Marathon Petroleum Corp","key":"marathon petroleum","pct":0.103,"lines":1},{"issuer":"JP Morgan Mortgage Trust Series 2024-3","key":"jp morgan mortgage trust series 2024 3","pct":0.103,"lines":1},{"issuer":"Haleon US Capital LLC","key":"haleon us capital","pct":0.102,"lines":1},{"issuer":"TotalEnergies Capital SA","key":"totalenergies capital","pct":0.102,"lines":1},{"issuer":"PNC Financial Services Group Inc/The","key":"pnc financial services group","pct":0.1,"lines":2},{"issuer":"Caesars Entertainment, Inc.","key":"caesars entertainment","pct":0.099,"lines":2},{"issuer":"PennyMac Financial Services, Inc.","key":"pennymac financial services","pct":0.096,"lines":2},{"issuer":"Fannie Mae - CAS","key":"fannie mae cas","pct":0.095,"lines":1},{"issuer":"Flagstar Mortgage Trust 2021-5INV","key":"flagstar mortgage trust 2021 5inv","pct":0.095,"lines":1},{"issuer":"Sopaipilla Investor LLC","key":"sopaipilla investor","pct":0.094,"lines":1},{"issuer":"Bank of New York Mellon Corp/The","key":"bank of new york mellon","pct":0.092,"lines":1},{"issuer":"Exelon Corp","key":"exelon","pct":0.092,"lines":1},{"issuer":"Archrock Partners LP / Archrock Partners Finance Corp","key":"archrock partners lp archrock partners finance","pct":0.092,"lines":1},{"issuer":"Huntington Bancshares Inc/OH","key":"huntington bancshares inc oh","pct":0.09,"lines":1},{"issuer":"FirstCash, Inc.","key":"firstcash","pct":0.09,"lines":1},{"issuer":"Churchill Downs Inc","key":"churchill downs","pct":0.088,"lines":1},{"issuer":"Kinetik Holdings LP","key":"kinetik holdings","pct":0.088,"lines":1},{"issuer":"Ventas Realty LP","key":"ventas realty","pct":0.087,"lines":1},{"issuer":"Navient Corp.","key":"navient","pct":0.087,"lines":1},{"issuer":"Groupe BPCE","key":"groupe bpce","pct":0.086,"lines":1},{"issuer":"Sunrise FinCo I BV","key":"sunrise finco i","pct":0.085,"lines":1},{"issuer":"Ferrellgas Partners LP","key":"ferrellgas partners","pct":0.085,"lines":1},{"issuer":"Directv Financing LLC / Directv Financing Co-Obligor Inc","key":"directv financing llc directv financing co obligor","pct":0.084,"lines":2},{"issuer":"Open Text Holdings, Inc.","key":"open text holdings","pct":0.083,"lines":1},{"issuer":"Rocketmtge Co-Issuer Inc","key":"rocketmtge co issuer","pct":0.083,"lines":1},{"issuer":"ADT Security Corp. (The)","key":"adt security","pct":0.083,"lines":1},{"issuer":"Walmart Inc","key":"walmart","pct":0.083,"lines":2},{"issuer":"Viking Baked Goods Acquisition Corp.","key":"viking baked goods acquisition","pct":0.082,"lines":1},{"issuer":"Omnis Funding Trust","key":"omnis funding trust","pct":0.082,"lines":1},{"issuer":"Wisconsin Public Service Corp","key":"wisconsin public service","pct":0.081,"lines":1},{"issuer":"Highwoods Realty LP","key":"highwoods realty","pct":0.08,"lines":1},{"issuer":"CNX Resources Corp","key":"cnx resources","pct":0.08,"lines":1},{"issuer":"GS Mortgage-Backed Securities","key":"gs mortgage backed securities","pct":0.078,"lines":1},{"issuer":"HUB International Ltd.","key":"hub international","pct":0.074,"lines":1},{"issuer":"QXO Building Products, Inc.","key":"qxo building products","pct":0.074,"lines":1},{"issuer":"1011778 BC ULC / New Red Finance Inc","key":"1011778 bc ulc new red finance","pct":0.073,"lines":1},{"issuer":"Phinia Inc","key":"phinia","pct":0.073,"lines":1},{"issuer":"Genesee & Wyoming Inc","key":"genesee and wyoming","pct":0.073,"lines":1},{"issuer":"Encore Capital Group Inc","key":"encore capital group","pct":0.073,"lines":1},{"issuer":"Iliad Holding SAS","key":"iliad holding sas","pct":0.073,"lines":2},{"issuer":"Iron Mountain, Inc.","key":"iron mountain","pct":0.073,"lines":1},{"issuer":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","key":"alliant holdings intermediate llc alliant holdings co issuer","pct":0.072,"lines":1},{"issuer":"Venture Global Calcasieu Pass LLC","key":"venture global calcasieu pass","pct":0.072,"lines":1},{"issuer":"Service Corp. International","key":"service corp international","pct":0.072,"lines":1},{"issuer":"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp","key":"wynn resorts finance llc wynn resorts capital","pct":0.072,"lines":1},{"issuer":"Ardonagh Finco Ltd.","key":"ardonagh finco","pct":0.072,"lines":1},{"issuer":"Enbridge Inc","key":"enbridge","pct":0.071,"lines":1},{"issuer":"Clearway Energy Operating LLC","key":"clearway energy operating","pct":0.071,"lines":1},{"issuer":"Lamar Advertising Co","key":"lamar advertising","pct":0.071,"lines":1},{"issuer":"DTE Electric Co","key":"dte electric","pct":0.071,"lines":1},{"issuer":"Alliant Hold / Co-Issuer","key":"alliant hold co issuer","pct":0.071,"lines":1},{"issuer":"Williams Cos Inc/The","key":"williams cos","pct":0.07,"lines":1},{"issuer":"TerraForm Power Operating LLC","key":"terraform power operating","pct":0.069,"lines":1},{"issuer":"NCL Corp. Ltd.","key":"ncl","pct":0.069,"lines":2},{"issuer":"Asbury Automotive Group, Inc.","key":"asbury automotive group","pct":0.069,"lines":1},{"issuer":"Standard Building Solutions, Inc.","key":"standard building solutions","pct":0.068,"lines":1},{"issuer":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","key":"albertsons cos inc safeway inc new albertsons lp albertsons","pct":0.067,"lines":1},{"issuer":"Community Health Systems, Inc.","key":"community health systems","pct":0.067,"lines":1},{"issuer":"Icahn Enterprises LP","key":"icahn enterprises","pct":0.067,"lines":1},{"issuer":"Public Service Co of Colorado","key":"public service co of colorado","pct":0.066,"lines":1},{"issuer":"CMS Energy Corp","key":"cms energy","pct":0.064,"lines":1},{"issuer":"Venture Global LNG, Inc.","key":"venture global lng","pct":0.064,"lines":1},{"issuer":"Kohl's Corp.","key":"kohl s","pct":0.063,"lines":1},{"issuer":"Primo Water Holdings Inc / Triton Water Holdings Inc","key":"primo water holdings inc triton water holdings","pct":0.061,"lines":1},{"issuer":"Albertsons Cos., Inc.","key":"albertsons cos","pct":0.061,"lines":2},{"issuer":"Everforth, Inc.","key":"everforth","pct":0.06,"lines":1},{"issuer":"OBX 2026-J2 Trust","key":"obx 2026 j2 trust","pct":0.06,"lines":1},{"issuer":"Viatris Inc","key":"viatris","pct":0.06,"lines":1},{"issuer":"Univision Communications Inc","key":"univision communications","pct":0.06,"lines":1},{"issuer":"Wynnton Funding Trust","key":"wynnton funding trust","pct":0.059,"lines":1},{"issuer":"XPLR Infrastructure Operating Partners LP","key":"xplr infrastructure operating partners","pct":0.058,"lines":1},{"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":0.055,"lines":1},{"issuer":"McGraw-Hill Education, Inc.","key":"mcgraw hill education","pct":0.055,"lines":1},{"issuer":"MGM Resorts International","key":"mgm resorts international","pct":0.055,"lines":1},{"issuer":"Delek Logistics Partners LP / Delek Logistics Finance Corp","key":"delek logistics partners lp delek logistics finance","pct":0.054,"lines":1},{"issuer":"PBF Holding Co. LLC","key":"pbf holding","pct":0.054,"lines":1},{"issuer":"Newell Brands Inc","key":"newell brands","pct":0.054,"lines":1},{"issuer":"Ahead DB Holdings LLC","key":"ahead db holdings","pct":0.054,"lines":1},{"issuer":"AMN Healthcare, Inc.","key":"amn healthcare","pct":0.054,"lines":1},{"issuer":"Vodafone Group PLC","key":"vodafone group","pct":0.054,"lines":1},{"issuer":"Compass Group Diversified Holdings LLC","key":"compass group diversified holdings","pct":0.053,"lines":1},{"issuer":"Pattern Energy Op LP/PAT","key":"pattern energy op lp pat","pct":0.053,"lines":1},{"issuer":"Marriott Ownership Resorts, Inc.","key":"marriott ownership resorts","pct":0.052,"lines":1},{"issuer":"Eaton Corp","key":"eaton","pct":0.052,"lines":1},{"issuer":"PECO Energy Co","key":"peco energy","pct":0.051,"lines":1},{"issuer":"Medical Properties Trust Inc","key":"medical properties trust","pct":0.049,"lines":1},{"issuer":"Windstream Services LLC / Windstream Escrow Finance Corp","key":"windstream services llc windstream escrow finance","pct":0.047,"lines":1},{"issuer":"Clarios Global LP / Clarios US Finance Co","key":"clarios global lp clarios us finance","pct":0.046,"lines":1},{"issuer":"Starwood Property Trust, Inc.","key":"starwood property trust","pct":0.046,"lines":1},{"issuer":"Transcanada Trust","key":"transcanada trust","pct":0.045,"lines":1},{"issuer":"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC","key":"california buyer ltd atlantica sustainable infrastructure","pct":0.045,"lines":1},{"issuer":"Buckeye Partners LP","key":"buckeye partners","pct":0.044,"lines":1},{"issuer":"Commercial Metals Co","key":"commercial metals","pct":0.044,"lines":1},{"issuer":"Neptune Bidco US, Inc.","key":"neptune bidco us","pct":0.044,"lines":1},{"issuer":"Commonwealth Edison Co","key":"commonwealth edison","pct":0.044,"lines":1},{"issuer":"Molina Healthcare, Inc.","key":"molina healthcare","pct":0.043,"lines":1},{"issuer":"Ryan Specialty LLC","key":"ryan specialty","pct":0.043,"lines":1},{"issuer":"Vistajet MALTA/VM Holds","key":"vistajet malta vm holds","pct":0.043,"lines":1},{"issuer":"UWM Holdings LLC","key":"uwm holdings","pct":0.042,"lines":1},{"issuer":"Stonepeak Nile Parent LLC","key":"stonepeak nile parent","pct":0.037,"lines":1},{"issuer":"Concentra Health Services Inc","key":"concentra health services","pct":0.037,"lines":1},{"issuer":"Wand NewCo 3 Inc","key":"wand newco 3","pct":0.037,"lines":1},{"issuer":"Uniti Services LLC","key":"uniti services","pct":0.037,"lines":1},{"issuer":"Albion Financing 1 SARL / Aggreko Holdings Inc","key":"albion financing 1 sarl aggreko holdings","pct":0.037,"lines":1},{"issuer":"Global Medical Response, Inc.","key":"global medical response","pct":0.037,"lines":1},{"issuer":"WESCO Distribution, Inc.","key":"wesco distribution","pct":0.037,"lines":1},{"issuer":"MPT Operating Partnership LP / MPT Finance Corp","key":"mpt operating partnership lp mpt finance","pct":0.037,"lines":1},{"issuer":"Goat Holdco LLC","key":"goat holdco","pct":0.037,"lines":1},{"issuer":"ContourGlobal Power Holdings SA","key":"contourglobal power holdings","pct":0.037,"lines":1},{"issuer":"Quikrete Holdings Inc","key":"quikrete holdings","pct":0.037,"lines":1},{"issuer":"Esab Corp","key":"esab","pct":0.037,"lines":1},{"issuer":"CACI International Inc","key":"caci international","pct":0.036,"lines":1},{"issuer":"Avient Corp.","key":"avient","pct":0.036,"lines":1},{"issuer":"Walker & Dunlop, Inc.","key":"walker and dunlop","pct":0.036,"lines":1},{"issuer":"Millrose Properties, Inc.","key":"millrose properties","pct":0.036,"lines":1},{"issuer":"WEX Inc","key":"wex","pct":0.036,"lines":1},{"issuer":"Gen Digital Inc","key":"gen digital","pct":0.036,"lines":1},{"issuer":"Matador Resources Co.","key":"matador resources","pct":0.036,"lines":1},{"issuer":"Light & Wonder International Inc","key":"light and wonder international","pct":0.035,"lines":1},{"issuer":"Venture Global Plaquemines LNG LLC","key":"venture global plaquemines lng","pct":0.035,"lines":1},{"issuer":"Science Applications International Corp.","key":"science applications international","pct":0.035,"lines":1},{"issuer":"Olin Corp.","key":"olin","pct":0.035,"lines":1},{"issuer":"Solstice Advanced Materials, Inc.","key":"solstice advanced materials","pct":0.035,"lines":1},{"issuer":"Fair Isaac Corp.","key":"fair isaac","pct":0.035,"lines":1},{"issuer":"Masterbrand, Inc.","key":"masterbrand","pct":0.034,"lines":1},{"issuer":"Cushman & Wakefield US Borrower LLC","key":"cushman and wakefield us borrower","pct":0.034,"lines":1},{"issuer":"Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC","key":"miter brands acquisition holdco inc miwd borrower","pct":0.034,"lines":1},{"issuer":"Wayfair LLC","key":"wayfair","pct":0.034,"lines":1},{"issuer":"Encompass Health Corp.","key":"encompass health","pct":0.029,"lines":1},{"issuer":"Bath & Body Works, Inc.","key":"bath and body works","pct":0.024,"lines":1},{"issuer":"American Water Capital Corp","key":"american water capital","pct":0.022,"lines":1},{"issuer":"Kennedy-Wilson, Inc.","key":"kennedy wilson","pct":0.018,"lines":1},{"issuer":"Transocean International Ltd","key":"transocean international","pct":0.011,"lines":1}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2044-11-15","pct":4.268,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2055-05-15","pct":3.884,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2052","pct":2.605,"count":4},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2054","pct":2.26,"count":3},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2053","pct":2.047,"count":3},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":5.0,"maturity":"2046-05-15","pct":1.837,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2054","pct":1.725,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2052","pct":1.663,"count":3},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2031-02-28","pct":1.377,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2052","pct":1.325,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.375,"maturity":"2036-05-15","pct":1.164,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2052","pct":1.093,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":5.162,"maturity":"2031-01-24","pct":1.065,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.851,"maturity":"2028-07-25","pct":1.027,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2036-02-15","pct":0.887,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2033-04-30","pct":0.882,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2052","pct":0.797,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":5.0,"maturity":"2045-05-15","pct":0.747,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2052","pct":0.677,"count":2},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2053","pct":0.675,"count":2},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2052","pct":0.667,"count":3},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2052","pct":0.647,"count":2},{"issuer":"Royal Bank of Canada","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2085-08-24","pct":0.642,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.875,"maturity":"2045-08-15","pct":0.634,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2052","pct":0.608,"count":2},{"issuer":"GS Mortgage Securities Trust","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2050","pct":0.599,"count":2},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2052","pct":0.591,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2052","pct":0.577,"count":1},{"issuer":"Connecticut Avenue Securities Trust 2023-R04","kind":"collateralized_debt","coupon_pct":7.166,"maturity":"2043-05-25","pct":0.575,"count":1},{"issuer":"QTS Issuer ABS II LLC","kind":"asset_backed","coupon_pct":5.364,"maturity":"2056-01-05","pct":0.53,"count":1},{"issuer":"JPMDB Commercial Mortgage Secu","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2050","pct":0.525,"count":2},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2044-08-15","pct":0.51,"count":1},{"issuer":"Morgan Stanley Private Bank NA","kind":"corporate_bonds","coupon_pct":4.465,"maturity":"2031-11-19","pct":0.505,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":4.695,"maturity":"2032-04-23","pct":0.497,"count":1},{"issuer":"Fna 9 LLC","kind":"asset_backed","coupon_pct":5.509,"maturity":"2046-04-16","pct":0.491,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2054","pct":0.47,"count":2},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2031-04-30","pct":0.459,"count":1},{"issuer":"ARDN 2025-ARCP Mortgage Trust","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2035","pct":0.453,"count":1},{"issuer":"CIFC Funding 2021-II","kind":"asset_backed","coupon_pct":5.222,"maturity":"2039-01-15","pct":0.453,"count":1},{"issuer":"IP 2025-IP Mortgage Trust","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2042","pct":0.452,"count":1},{"issuer":"Eagle Funding Luxco Sarl","kind":"foreign_government_bonds","coupon_pct":5.5,"maturity":"2030-08-17","pct":0.451,"count":1},{"issuer":"Barclays Commercial Mortgage S","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2035","pct":0.447,"count":1},{"issuer":"OHS Issuer LLC","kind":"asset_backed","coupon_pct":5.98,"maturity":"2061-02-25","pct":0.439,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.375,"maturity":"2028-02-29","pct":0.439,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":5.572,"maturity":"2036-04-22","pct":0.418,"count":1},{"issuer":"Banco Nacional de Mexico SA","kind":"corporate_bonds","coupon_pct":6.697,"maturity":"2036-08-07","pct":0.401,"count":1},{"issuer":"COLT 2025-12 Mortgage Loan Trust","kind":"collateralized_debt","coupon_pct":5.681,"maturity":"2071-01-26","pct":0.392,"count":1},{"issuer":"Magyarorszag","kind":"foreign_government_bonds","coupon_pct":2.125,"maturity":"2031-09-22","pct":0.388,"count":1},{"issuer":"VB-S1 Issuer LLC","kind":"asset_backed","coupon_pct":4.693,"maturity":"2056-03-15","pct":0.386,"count":1},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2051","pct":0.377,"count":2},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":8.0,"maturity":null,"pct":0.373,"count":1},{"issuer":"UBS Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2051","pct":0.371,"count":2},{"issuer":"Millicom International Cellular SA","kind":"corporate_bonds","coupon_pct":7.375,"maturity":"2032-04-02","pct":0.37,"count":1},{"issuer":"Azule Energy Finance plc","kind":"corporate_bonds","coupon_pct":8.625,"maturity":"2033-01-22","pct":0.37,"count":1},{"issuer":"Benchmark 2019-B14 Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":3.5,"maturity":"2062","pct":0.369,"count":1},{"issuer":"Credit Agricole SA","kind":"corporate_bonds","coupon_pct":7.125,"maturity":null,"pct":0.367,"count":1},{"issuer":"Corp. Nacional del Cobre de Chile","kind":"corporate_bonds","coupon_pct":6.15,"maturity":"2036-10-24","pct":0.366,"count":1},{"issuer":"Sisecam UK PLC","kind":"corporate_bonds","coupon_pct":8.375,"maturity":"2033-01-23","pct":0.364,"count":1},{"issuer":"Bidvest Group UK PLC/The","kind":"corporate_bonds","coupon_pct":6.2,"maturity":"2032-09-17","pct":0.363,"count":1},{"issuer":"PFDR Trust 2026-DLVR","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2043","pct":0.363,"count":1},{"issuer":"Ford Otomotiv Sanayi A.S.","kind":"corporate_bonds","coupon_pct":7.125,"maturity":"2029-04-25","pct":0.361,"count":1},{"issuer":"Petronas Capital Ltd","kind":"corporate_bonds","coupon_pct":2.48,"maturity":"2032-01-28","pct":0.358,"count":1},{"issuer":"Saudi Awwal Bank","kind":"corporate_bonds","coupon_pct":5.947,"maturity":"2035-09-04","pct":0.357,"count":1},{"issuer":"ICL Group Ltd.","kind":"corporate_bonds","coupon_pct":6.036,"maturity":"2036-06-16","pct":0.357,"count":1},{"issuer":"Government of Saudi Arabia","kind":"foreign_government_bonds","coupon_pct":5.0,"maturity":"2034-01-16","pct":0.355,"count":1},{"issuer":"Kinetic ABS Issuer LLC","kind":"asset_backed","coupon_pct":5.219,"maturity":"2056-02-25","pct":0.355,"count":1},{"issuer":"Banco do Brasil SA","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2031-10-23","pct":0.355,"count":1},{"issuer":"Fannie Mae","kind":"collateralized_debt","coupon_pct":8.366,"maturity":"2043-06-25","pct":0.355,"count":1},{"issuer":"Muthoot Finance Ltd.","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2030-08-04","pct":0.352,"count":1},{"issuer":"Government of Ivory Coast","kind":"foreign_government_bonds","coupon_pct":6.125,"maturity":"2033-06-15","pct":0.35,"count":1},{"issuer":"Cheniere Energy Partners LP","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2029-10-01","pct":0.349,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2035-08-15","pct":0.348,"count":1},{"issuer":"Freddie Mac - STACR","kind":"collateralized_debt","coupon_pct":8.647,"maturity":"2042-04-25","pct":0.345,"count":1},{"issuer":"Government of Egypt","kind":"foreign_government_bonds","coupon_pct":8.5,"maturity":"2047-01-31","pct":0.339,"count":1},{"issuer":"HTL Commercial Mortgage Trust 2024-T53","kind":"agency_mortgage_pools","coupon_pct":6.5,"maturity":"2039","pct":0.336,"count":1},{"issuer":"Cemex SAB de CV","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2036-06-05","pct":0.336,"count":1},{"issuer":"Grupo Aeromexico SAB de CV","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2029-11-15","pct":0.328,"count":1},{"issuer":"Canon Music Issuer Trust","kind":"asset_backed","coupon_pct":5.521,"maturity":"2076-05-01","pct":0.315,"count":1},{"issuer":"Amgen Inc","kind":"corporate_bonds","coupon_pct":5.65,"maturity":"2053-03-02","pct":0.303,"count":1},{"issuer":"One Bryant Park Trust","kind":"other_mortgage_backed","coupon_pct":2.5,"maturity":"2054","pct":0.292,"count":1},{"issuer":"Sierra Timeshare 2024-3 Receivables Funding LLC","kind":"asset_backed","coupon_pct":4.98,"maturity":"2041-08-20","pct":0.291,"count":1},{"issuer":"Piedmont Operating Partnership LP","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2028-07-20","pct":0.291,"count":1},{"issuer":"Truist Financial Corp","kind":"corporate_bonds","coupon_pct":6.669,"maturity":null,"pct":0.289,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2052","pct":0.288,"count":1},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2030-01-07","pct":0.281,"count":1},{"issuer":"Boeing Co/The","kind":"corporate_bonds","coupon_pct":5.805,"maturity":"2050-05-01","pct":0.28,"count":1},{"issuer":"Government of Colombia","kind":"foreign_government_bonds","coupon_pct":5.0,"maturity":"2045-06-15","pct":0.28,"count":1},{"issuer":"Mars, Inc.","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2030-03-01","pct":0.279,"count":1},{"issuer":"Wells Fargo Commercial Mortgage Trust 2024-C63","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2057","pct":0.274,"count":1},{"issuer":"BLP Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2042","pct":0.273,"count":1},{"issuer":"DBSG 2024-ALTA Mortgage Trust","kind":"agency_mortgage_pools","coupon_pct":6.5,"maturity":"2037","pct":0.272,"count":1},{"issuer":"Houston Galleria Mall Trust 2025-HGLR","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2045","pct":0.272,"count":1},{"issuer":"WCORE Commercial Mortgage Trust 2024-CORE","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2041","pct":0.272,"count":1},{"issuer":"Sequoia Mortgage Trust","kind":"collateralized_debt","coupon_pct":3.854,"maturity":"2050-02-25","pct":0.271,"count":1},{"issuer":"TX Trust 2024-HOU","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2039","pct":0.271,"count":1},{"issuer":"Government of Poland","kind":"foreign_government_bonds","coupon_pct":5.375,"maturity":"2035-02-12","pct":0.271,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2053-09-15","pct":0.27,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.605,"maturity":"2037-07-17","pct":0.27,"count":1},{"issuer":"Lightpath Fiber Issuer LLC","kind":"asset_backed","coupon_pct":5.597,"maturity":"2056-03-25","pct":0.269,"count":1},{"issuer":"JPMDB Commercial Mortgage Secu","kind":"other_mortgage_backed","coupon_pct":3.5,"maturity":"2050","pct":0.269,"count":1},{"issuer":"DataBank Issuer","kind":"asset_backed","coupon_pct":5.811,"maturity":"2056-02-25","pct":0.269,"count":1},{"issuer":"SYCA Commercial Mortgage Trust 2025-WAG","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2042","pct":0.269,"count":1},{"issuer":"Domino's Pizza Master Issuer LLC","kind":"asset_backed","coupon_pct":4.93,"maturity":"2055-07-25","pct":0.268,"count":1},{"issuer":"Taco Bell Funding LLC","kind":"asset_backed","coupon_pct":4.821,"maturity":"2055-08-25","pct":0.266,"count":1},{"issuer":"Barclays Commercial Mortgage S","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2037","pct":0.266,"count":1},{"issuer":"J.P. Morgan Mortgage Trust 2021-INV8","kind":"collateralized_debt","coupon_pct":3.27,"maturity":"2052-05-25","pct":0.266,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":5.103,"maturity":"2031-04-22","pct":0.263,"count":1},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2051","pct":0.262,"count":1},{"issuer":"JP Morgan Mortgage Trust 2021-INV6","kind":"collateralized_debt","coupon_pct":3.345,"maturity":"2052-04-25","pct":0.259,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.664,"maturity":"2036-04-17","pct":0.258,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2045-02-15","pct":0.257,"count":1},{"issuer":"JP Morgan Mortgage Trust 2021-INV4","kind":"collateralized_debt","coupon_pct":3.203,"maturity":"2052-01-25","pct":0.256,"count":1},{"issuer":"HCA Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2030-03-01","pct":0.255,"count":1},{"issuer":"CVS Health Corp","kind":"corporate_bonds","coupon_pct":5.05,"maturity":"2048-03-25","pct":0.249,"count":1},{"issuer":"Taco Bell Funding LLC","kind":"asset_backed","coupon_pct":2.294,"maturity":"2051-08-25","pct":0.248,"count":1},{"issuer":"Jersey Mike's Funding LLC","kind":"asset_backed","coupon_pct":4.952,"maturity":"2056-02-15","pct":0.248,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2056-02-15","pct":0.247,"count":1},{"issuer":"CSAIL 2019-C17 Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":3.5,"maturity":"2052","pct":0.247,"count":1},{"issuer":"MCR 2024-HF1 Mortgage Trust","kind":"agency_mortgage_pools","coupon_pct":7.0,"maturity":"2041","pct":0.247,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2051","pct":0.237,"count":2},{"issuer":"COMM Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2051","pct":0.236,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":5.744,"maturity":"2036-02-12","pct":0.234,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2045-11-15","pct":0.233,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2055-11-15","pct":0.232,"count":1},{"issuer":"BNP Paribas SA","kind":"corporate_bonds","coupon_pct":7.45,"maturity":null,"pct":0.231,"count":1},{"issuer":"T-Mobile USA Inc","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2035-05-15","pct":0.223,"count":1},{"issuer":"NRTH PARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2040","pct":0.22,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2029-01-15","pct":0.204,"count":1},{"issuer":"AEP Transmission Co LLC","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2053-03-15","pct":0.204,"count":1},{"issuer":"Morgan Stanley Bank NA","kind":"corporate_bonds","coupon_pct":4.968,"maturity":"2028-07-14","pct":0.203,"count":1},{"issuer":"Block, Inc.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2032-05-15","pct":0.199,"count":1},{"issuer":"Augusta SpinCo Corp","kind":"corporate_bonds","coupon_pct":4.945,"maturity":"2033-03-23","pct":0.195,"count":1},{"issuer":"ONEOK Inc","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2054-11-01","pct":0.192,"count":1},{"issuer":"Florida Power & Light Co","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2033-05-15","pct":0.192,"count":1},{"issuer":"Charter Communications Inc","kind":"corporate_bonds","coupon_pct":6.55,"maturity":"2034-06-01","pct":0.191,"count":1},{"issuer":"Mars, Inc.","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2055-05-01","pct":0.191,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":7.625,"maturity":null,"pct":0.189,"count":1},{"issuer":"Government of South Africa","kind":"foreign_government_bonds","coupon_pct":6.25,"maturity":"2041-03-08","pct":0.186,"count":1},{"issuer":"UnitedHealth Group Inc","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2044-07-15","pct":0.184,"count":1},{"issuer":"MetLife Inc","kind":"corporate_bonds","coupon_pct":6.35,"maturity":"2055-03-15","pct":0.183,"count":1},{"issuer":"UnitedHealth Group Inc","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2033-02-15","pct":0.183,"count":1},{"issuer":"BX Commercial Mortgage Trust 2026-AHP","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2043","pct":0.181,"count":1},{"issuer":"Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC","kind":"asset_backed","coupon_pct":5.522,"maturity":"2055-12-20","pct":0.181,"count":1},{"issuer":"BX Commercial Mortgage Trust 2024-BRBK","kind":"agency_mortgage_pools","coupon_pct":8.5,"maturity":"2041","pct":0.181,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":6.125,"maturity":null,"pct":0.181,"count":1},{"issuer":"Sothebys ArtFi Master Trust","kind":"asset_backed","coupon_pct":5.54,"maturity":"2033-06-20","pct":0.18,"count":1},{"issuer":"Verus Securitization Trust 2026-6","kind":"collateralized_debt","coupon_pct":5.993,"maturity":"2071-07-27","pct":0.18,"count":1},{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2055-11-15","pct":0.18,"count":1},{"issuer":"Crescendo Royalty Funding LP","kind":"asset_backed","coupon_pct":3.567,"maturity":"2051-12-20","pct":0.18,"count":1},{"issuer":"EQT Trust 2024-EXTR","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2041","pct":0.18,"count":1},{"issuer":"DI Issuer LLC","kind":"asset_backed","coupon_pct":5.31,"maturity":"2055-12-15","pct":0.18,"count":1},{"issuer":"RTX Corp","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2031-03-15","pct":0.18,"count":1},{"issuer":"NMEF Funding 2026-A LLC","kind":"asset_backed","coupon_pct":5.22,"maturity":"2034-02-15","pct":0.179,"count":1},{"issuer":"MetroNet Infrastructure Issuer LLC","kind":"asset_backed","coupon_pct":5.163,"maturity":"2055-12-20","pct":0.178,"count":1},{"issuer":"T-Mobile USA Inc","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2032-05-15","pct":0.178,"count":1},{"issuer":"Uniti Fiber ABS Issuer LLC","kind":"asset_backed","coupon_pct":5.177,"maturity":"2056-01-20","pct":0.177,"count":1},{"issuer":"DB Master Finance LLC","kind":"asset_backed","coupon_pct":4.891,"maturity":"2055-08-20","pct":0.177,"count":1},{"issuer":"Planet Fitness Master Issuer LLC","kind":"asset_backed","coupon_pct":5.274,"maturity":"2055-12-06","pct":0.177,"count":1},{"issuer":"Bank of Montreal","kind":"corporate_bonds","coupon_pct":5.298,"maturity":"2037-06-02","pct":0.177,"count":1},{"issuer":"Enterprise Products Operating LLC","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2043-02-15","pct":0.177,"count":1},{"issuer":"Citigroup Commercial Mortgage","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2050","pct":0.176,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":5.536,"maturity":"2036-01-28","pct":0.176,"count":1},{"issuer":"Citigroup Commercial Mortgage","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2049","pct":0.175,"count":1},{"issuer":"Willis Engine Structured Trust IX","kind":"asset_backed","coupon_pct":5.159,"maturity":"2050-12-15","pct":0.173,"count":1},{"issuer":"Castlelake Aircraft Structured Trust 2026-2","kind":"asset_backed","coupon_pct":5.333,"maturity":"2051-04-15","pct":0.173,"count":1},{"issuer":"United Rentals North America, Inc.","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2033-11-15","pct":0.171,"count":1},{"issuer":"GS Mortgage Securities Trust","kind":"other_mortgage_backed","coupon_pct":3.0,"maturity":"2053","pct":0.167,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2046-02-15","pct":0.167,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":3.8,"maturity":"2057-12-01","pct":0.166,"count":1},{"issuer":"Citigroup Commercial Mortgage","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2048","pct":0.162,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2053","pct":0.158,"count":2},{"issuer":"Broadcom Inc","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2031-01-15","pct":0.157,"count":1},{"issuer":"Healthcare Realty Holdings, L.P.","kind":"corporate_bonds","coupon_pct":2.0,"maturity":"2031-03-15","pct":0.157,"count":1},{"issuer":"State Street Corp","kind":"corporate_bonds","coupon_pct":6.7,"maturity":null,"pct":0.157,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":6.7,"maturity":"2056-02-04","pct":0.153,"count":1},{"issuer":"Sequoia Mortgage Trust 2025-S2","kind":"collateralized_debt","coupon_pct":4.0,"maturity":"2055-11-25","pct":0.151,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":7.5,"maturity":null,"pct":0.15,"count":1},{"issuer":"CRC Insurance Group LLC","kind":"corporate_bonds","coupon_pct":7.125,"maturity":"2031-06-01","pct":0.15,"count":1},{"issuer":"Cantor Commercial Real Estate Lending 2019-CF1","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2052","pct":0.149,"count":1},{"issuer":"Barclays Commercial Mortgage Trust 2019-C4","kind":"other_mortgage_backed","coupon_pct":3.5,"maturity":"2052","pct":0.149,"count":1},{"issuer":"GS Mortgage-Backed Securities Trust 2022-LTV2","kind":"collateralized_debt","coupon_pct":4.358,"maturity":"2052-12-25","pct":0.146,"count":1},{"issuer":"Verizon Communications Inc","kind":"corporate_bonds","coupon_pct":4.78,"maturity":"2035-02-15","pct":0.145,"count":1},{"issuer":"BAMLL Trust 2025-ASHF","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2042","pct":0.145,"count":1},{"issuer":"JP Morgan Mortgage Trust","kind":"collateralized_debt","coupon_pct":3.0,"maturity":"2052-11-25","pct":0.139,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2036-03-13","pct":0.139,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":6.125,"maturity":null,"pct":0.136,"count":1},{"issuer":"Conagra Brands Inc","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2031-08-01","pct":0.136,"count":1},{"issuer":"Hexcel Corp","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2031-05-15","pct":0.134,"count":1},{"issuer":"DNB Bank ASA","kind":"corporate_bonds","coupon_pct":4.832,"maturity":"2032-03-30","pct":0.134,"count":1},{"issuer":"Boeing Co/The","kind":"corporate_bonds","coupon_pct":6.528,"maturity":"2034-05-01","pct":0.134,"count":1},{"issuer":"Agree LP","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2032-10-01","pct":0.132,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":7.625,"maturity":null,"pct":0.131,"count":1},{"issuer":"Hilton Domestic Operating Co., Inc.","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2029-04-01","pct":0.131,"count":1},{"issuer":"Tenet Healthcare Corp.","kind":"corporate_bonds","coupon_pct":4.375,"maturity":"2030-01-15","pct":0.131,"count":1},{"issuer":"Amcor Flexibles North America Inc","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2036-03-12","pct":0.131,"count":1},{"issuer":"Anheuser-Busch InBev SA/NV","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2036-02-01","pct":0.127,"count":1},{"issuer":"JP Morgan Mortgage Trust","kind":"collateralized_debt","coupon_pct":4.759,"maturity":"2048-10-26","pct":0.124,"count":1},{"issuer":"Morgan Stanley Residential Mor","kind":"collateralized_debt","coupon_pct":4.0,"maturity":"2053-02-25","pct":0.124,"count":1},{"issuer":"L3Harris Technologies Inc","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2033-07-31","pct":0.124,"count":1},{"issuer":"Prudential Financial Inc","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2052-03-01","pct":0.123,"count":1}],"notes":["Mortgage pools are summed by issuer, coupon (to the half point) and year of maturity; count is the number of pools a line stands for.","The 200 largest lines are listed, 81.8% of net assets in all. Every one of the 476 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}