{"ticker":"NSCI","name":"Nuveen Securitized Income ETF","page_url":null,"cite_as":"TickerInside, Nuveen Securitized Income ETF (NSCI), 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/nsci.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/nsci.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/nsci.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01XG34T68","share_class_figi":"BBG01XG34VM5","cik":null,"series_id":"S000094799","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"securitized","label":"Securitized Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 100% of its debt is asset-backed, mortgage and collateralized debt; its duration is 2.4 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"short"},"measured":{"duration_years":2.42,"average_coupon_pct":5.69,"us_share":0.87},"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/1635073/000163507326000479/","net_assets":207239711,"multi_class":false,"stock_pct":-0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.38,"expense_ratio_gross":0.38,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-09-17","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1635073/000119312525206331/","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":222,"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, NSCI held asset-backed securities (33.0%), other mortgage-backed securities (25.8%) and collateralized debt and loan obligations (23.3%), as percent of net assets. Its debt averages a 5.69% coupon and 22.2 years to maturity. Its filing gives a duration of 2.42 years.","composition":[{"kind":"asset_backed","label":"Asset-backed securities","pct":33.04},{"kind":"other_mortgage_backed","label":"Other mortgage-backed securities","pct":25.83},{"kind":"collateralized_debt","label":"Collateralized debt and loan obligations","pct":23.29},{"kind":"agency_mortgage_pools","label":"Agency mortgage-backed securities","pct":17.45},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":3.91},{"kind":"corporate_bonds","label":"Corporate debt","pct":0.48}],"fixed_income":{"average_coupon_pct":5.69,"average_maturity_years":22.2,"duration_years":2.42,"debt_pct":100.09,"by_maturity":[{"bucket":"3 to 5 years","pct":1.84},{"bucket":"5 to 7 years","pct":2.58},{"bucket":"7 to 10 years","pct":5.96},{"bucket":"10 to 20 years","pct":40.61},{"bucket":"20 to 30 years","pct":32.33},{"bucket":"over 30 years","pct":16.76}],"by_country":[{"country":"US","name":"United States","pct":87.05},{"country":"KY","name":"Cayman Islands","pct":8.58},{"country":"JE","name":"Jersey","pct":4.46}],"issuers_total":177,"issuers_shown_pct":100.09,"issuers":[{"issuer":"Fannie Mae","key":"fannie mae","pct":3.89,"lines":5},{"issuer":"Connecticut Avenue Securities Trust 2023-R07","key":"connecticut avenue securities trust 2023 r07","pct":2.312,"lines":1},{"issuer":"GS Mortgage Securities Trust","key":"gs mortgage securities trust","pct":2.2,"lines":7},{"issuer":"BENCHMARK Mortgage Trust","key":"benchmark mortgage trust","pct":2.139,"lines":7},{"issuer":"JP Morgan Mortgage Trust","key":"jp morgan mortgage trust","pct":1.672,"lines":1},{"issuer":"BX Trust","key":"bx trust","pct":1.555,"lines":3},{"issuer":"Citigroup Commercial Mortgage","key":"citigroup commercial mortgage","pct":1.418,"lines":3},{"issuer":"Chase Home Lending Mortgage Trust 2025-10","key":"chase home lending mortgage trust 2025 10","pct":1.381,"lines":1},{"issuer":"Deutsche Bank Commercial Mortg","key":"deutsche bank commercial mortg","pct":1.342,"lines":2},{"issuer":"JP Morgan Chase Commercial Mor","key":"jp morgan chase commercial mor","pct":1.201,"lines":4},{"issuer":"OBX 2026-NQM6 Trust","key":"obx 2026 nqm6 trust","pct":1.193,"lines":1},{"issuer":"Bank","key":"bank","pct":1.081,"lines":3},{"issuer":"Freddie Mac STACR REMIC Trust 2026-DNA2","key":"freddie mac stacr remic trust 2026 dna2","pct":0.981,"lines":1},{"issuer":"COMM Mortgage Trust","key":"comm mortgage trust","pct":0.978,"lines":3},{"issuer":"BX Commercial Mortgage Trust 2026-AHP","key":"bx commercial mortgage trust 2026 ahp","pct":0.969,"lines":2},{"issuer":"J.P. Morgan Mortgage Trust 2026-NQM4","key":"j p morgan mortgage trust 2026 nqm4","pct":0.967,"lines":1},{"issuer":"Verus Securitization Trust 2026-6","key":"verus securitization trust 2026 6","pct":0.961,"lines":1},{"issuer":"Efmt 2025-Nqm4","key":"efmt 2025 nqm4","pct":0.959,"lines":1},{"issuer":"Invesco US CLO Ltd.","key":"invesco us clo","pct":0.956,"lines":1},{"issuer":"OBX 2026-NQM7 Trust","key":"obx 2026 nqm7 trust","pct":0.953,"lines":1},{"issuer":"NYCT Trust 2024-3ELV","key":"nyct trust 2024 3elv","pct":0.878,"lines":2},{"issuer":"Affirm Master Trust","key":"affirm master trust","pct":0.845,"lines":1},{"issuer":"OHS Issuer LLC","key":"ohs issuer","pct":0.82,"lines":1},{"issuer":"Barclays Commercial Mortgage S","key":"barclays commercial mortgage s","pct":0.763,"lines":2},{"issuer":"LOEWS Commercial Mortgage Trust 2024-MIA","key":"loews commercial mortgage trust 2024 mia","pct":0.731,"lines":1},{"issuer":"JW Trust 2024-BERY","key":"jw trust 2024 bery","pct":0.728,"lines":1},{"issuer":"KSL Commercial Mortgage Trust 2026-HT3","key":"ksl commercial mortgage trust 2026 ht3","pct":0.728,"lines":1},{"issuer":"Invesco CLO LTD","key":"invesco clo","pct":0.727,"lines":2},{"issuer":"ARDN 2025-ARCP Mortgage Trust","key":"ardn 2025 arcp mortgage trust","pct":0.726,"lines":2},{"issuer":"Carlyle US CLO Ltd.","key":"carlyle us clo","pct":0.726,"lines":1},{"issuer":"KELR Trust 2026-MF","key":"kelr trust 2026 mf","pct":0.726,"lines":1},{"issuer":"Neuberger Berman CLO Ltd","key":"neuberger berman clo","pct":0.721,"lines":3},{"issuer":"CCG Receivables Trust 2026-1","key":"ccg receivables trust 2026 1","pct":0.721,"lines":1},{"issuer":"Fna 9 LLC","key":"fna 9","pct":0.721,"lines":1},{"issuer":"Goto Foods Funding LLC","key":"goto foods funding","pct":0.72,"lines":1},{"issuer":"TSC SPV Funding LLC","key":"tsc spv funding","pct":0.72,"lines":1},{"issuer":"Kinetic ABS Issuer LLC","key":"kinetic abs issuer","pct":0.717,"lines":2},{"issuer":"JPMBB Commercial Mortgage Securities Trust 2015-C33","key":"jpmbb commercial mortgage securities trust 2015 c33","pct":0.703,"lines":1},{"issuer":"Wells Fargo Commercial Mortgag","key":"wells fargo commercial mortgag","pct":0.688,"lines":2},{"issuer":"UBS Commercial Mortgage Trust","key":"ubs commercial mortgage trust","pct":0.665,"lines":2},{"issuer":"Natixis Commercial Mortgage Se","key":"natixis commercial mortgage","pct":0.664,"lines":2},{"issuer":"Morgan Stanley Capital I Trust 2015-420","key":"morgan stanley capital i trust 2015 420","pct":0.624,"lines":1},{"issuer":"ILPT Commercial Mortgage Trust 2025-LPF2","key":"ilpt commercial mortgage trust 2025 lpf2","pct":0.61,"lines":1},{"issuer":"MTN Commercial Mortgage Trust 2026-LPFX","key":"mtn commercial mortgage trust 2026 lpfx","pct":0.607,"lines":1},{"issuer":"WCORE Commercial Mortgage Trust 2024-CORE","key":"wcore commercial mortgage trust 2024 core","pct":0.606,"lines":2},{"issuer":"SCG Commercial Mortgage Trust 2026-MFP2","key":"scg commercial mortgage trust 2026 mfp2","pct":0.606,"lines":1},{"issuer":"OCP CLO 2023-28 Ltd","key":"ocp clo 2023 28","pct":0.605,"lines":1},{"issuer":"BX Commercial Mortgage Trust 2026-ALOHA","key":"bx commercial mortgage trust 2026 aloha","pct":0.605,"lines":1},{"issuer":"LBA Trust 2026-LBA6","key":"lba trust 2026 lba6","pct":0.605,"lines":1},{"issuer":"OneMain Financial Issuance Trust 2026-1","key":"onemain financial issuance trust 2026 1","pct":0.603,"lines":1},{"issuer":"Mission Lane Credit Card Master Trust","key":"mission lane credit card master trust","pct":0.602,"lines":1},{"issuer":"Mercury Financial Credit Card Master Trust","key":"mercury financial credit card master trust","pct":0.599,"lines":1},{"issuer":"Angel Oak Mortgage Trust","key":"angel oak mortgage trust","pct":0.599,"lines":1},{"issuer":"Angel Oak Mortgage Trust 2025-11","key":"angel oak mortgage trust 2025 11","pct":0.596,"lines":1},{"issuer":"SHOPS Commercial Mortgage Trust 2026-CSTL","key":"shops commercial mortgage trust 2026 cstl","pct":0.594,"lines":1},{"issuer":"Connecticut Avenue Securities Trust 2023-R06","key":"connecticut avenue securities trust 2023 r06","pct":0.593,"lines":1},{"issuer":"Verus Securitization Trust 2025-1","key":"verus securitization trust 2025 1","pct":0.59,"lines":1},{"issuer":"DB Master Finance LLC","key":"db master finance","pct":0.58,"lines":1},{"issuer":"Connecticut Avenue Securities Trust 2023-R08","key":"connecticut avenue securities trust 2023 r08","pct":0.578,"lines":1},{"issuer":"Freddie Mac Structured Agency Credit Risk Debt Notes","key":"freddie mac structured agency credit risk debt notes","pct":0.562,"lines":1},{"issuer":"Hilton Grand Vacations Trust 2026-2","key":"hilton grand vacations trust 2026 2","pct":0.56,"lines":1},{"issuer":"JPMDB Commercial Mortgage Secu","key":"jpmdb commercial mortgage secu","pct":0.548,"lines":2},{"issuer":"Freddie Mac STACR REMIC Trust 2024-HQA1","key":"freddie mac stacr remic trust 2024 hqa1","pct":0.536,"lines":1},{"issuer":"Wells Fargo Commercial Mortgage Trust 2025-AGLN","key":"wells fargo commercial mortgage trust 2025 agln","pct":0.532,"lines":1},{"issuer":"JPMBB Commercial Mortgage Secu","key":"jpmbb commercial mortgage secu","pct":0.517,"lines":1},{"issuer":"CIP Commercial Mortgage Trust 2025-SBAY","key":"cip commercial mortgage trust 2025 sbay","pct":0.486,"lines":1},{"issuer":"PLYM Commercial Mortgage Trust 2026-IND","key":"plym commercial mortgage trust 2026 ind","pct":0.485,"lines":1},{"issuer":"SHR Trust 2024-LXRY","key":"shr trust 2024 lxry","pct":0.485,"lines":1},{"issuer":"BOCA Commercial Mortgage Trust 2025-BOCA","key":"boca commercial mortgage trust 2025 boca","pct":0.484,"lines":1},{"issuer":"Benefit Street Partners CLO Ltd","key":"benefit street partners clo","pct":0.484,"lines":1},{"issuer":"Houston Galleria Mall Trust 2025-HGLR","key":"houston galleria mall trust 2025 hglr","pct":0.484,"lines":1},{"issuer":"PFDR Trust 2026-DLVR","key":"pfdr trust 2026 dlvr","pct":0.484,"lines":1},{"issuer":"KSL Commercial Mortgage Trust","key":"ksl commercial mortgage trust","pct":0.484,"lines":1},{"issuer":"Birch Grove CLO 7 Ltd","key":"birch grove clo 7","pct":0.484,"lines":1},{"issuer":"OCP CLO Ltd","key":"ocp clo","pct":0.484,"lines":1},{"issuer":"Diameter Capital CLO 9 Ltd","key":"diameter capital clo 9","pct":0.483,"lines":1},{"issuer":"GoldenTree Loan Management US CLO, LTD","key":"goldentree loan management us clo","pct":0.483,"lines":1},{"issuer":"Neuberger Berman Loan Advisers Clo 51 Ltd","key":"neuberger berman loan advisers clo 51","pct":0.483,"lines":1},{"issuer":"Sierra Timeshare 2026-2 Receivables Funding LLC","key":"sierra timeshare 2026 2 receivables funding","pct":0.483,"lines":1},{"issuer":"Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC","key":"consolidated communications llc fidium fiber finance holdco","pct":0.483,"lines":1},{"issuer":"KKR CLO 67 Ltd","key":"kkr clo 67","pct":0.483,"lines":1},{"issuer":"Diameter Capital CLO 4 Ltd","key":"diameter capital clo 4","pct":0.482,"lines":1},{"issuer":"LSTR Trust","key":"lstr trust","pct":0.482,"lines":1},{"issuer":"MetroNet Infrastructure Issuer LLC","key":"metronet infrastructure issuer","pct":0.482,"lines":1},{"issuer":"NMEF Funding 2025-B LLC","key":"nmef funding 2025 b","pct":0.482,"lines":1},{"issuer":"Vitality Re XVII Ltd","key":"vitality re xvii","pct":0.482,"lines":1},{"issuer":"Angel Oak Mortgage Trust 2026-4","key":"angel oak mortgage trust 2026 4","pct":0.482,"lines":1},{"issuer":"MCR 2024-HF1 Mortgage Trust","key":"mcr 2024 hf1 mortgage trust","pct":0.482,"lines":1},{"issuer":"J.P. Morgan Mortgage Trust 2026-NQM3","key":"j p morgan mortgage trust 2026 nqm3","pct":0.48,"lines":1},{"issuer":"Avis Budget Rental Car Funding AESOP LLC","key":"avis budget rental car funding aesop","pct":0.48,"lines":1},{"issuer":"Crescendo Royalty Funding LP","key":"crescendo royalty funding","pct":0.48,"lines":1},{"issuer":"DI Issuer LLC","key":"di issuer","pct":0.48,"lines":1},{"issuer":"COLT 2025-11 Mortgage Loan Trust","key":"colt 2025 11 mortgage loan trust","pct":0.479,"lines":1},{"issuer":"Lightpath Fiber Issuer LLC","key":"lightpath fiber issuer","pct":0.479,"lines":1},{"issuer":"COLT 2026-4 Mortgage Loan Trust","key":"colt 2026 4 mortgage loan trust","pct":0.479,"lines":1},{"issuer":"Flexential Issuer LLC","key":"flexential issuer","pct":0.478,"lines":1},{"issuer":"LMRK Issuer Co. LLC","key":"lmrk issuer","pct":0.477,"lines":1},{"issuer":"Bank 2025-Bnk51","key":"bank 2025 bnk51","pct":0.477,"lines":1},{"issuer":"Efmt 2025-Nqm5","key":"efmt 2025 nqm5","pct":0.477,"lines":1},{"issuer":"Domino's Pizza Master Issuer LLC","key":"domino s pizza master issuer","pct":0.476,"lines":1},{"issuer":"Summit Issuer, LLC","key":"summit issuer","pct":0.476,"lines":1},{"issuer":"Verus Securitization Trust","key":"verus securitization trust","pct":0.476,"lines":1},{"issuer":"CIFC Funding 2022-II Ltd.","key":"cifc funding 2022 ii","pct":0.474,"lines":1},{"issuer":"ELP Commercial Mortgage Trust","key":"elp commercial mortgage trust","pct":0.474,"lines":1},{"issuer":"Uniti Fiber ABS Issuer LLC","key":"uniti fiber abs issuer","pct":0.473,"lines":1},{"issuer":"QTS Issuer ABS II LLC","key":"qts issuer abs ii","pct":0.472,"lines":1},{"issuer":"Jersey Mike's Funding LLC","key":"jersey mike s funding","pct":0.472,"lines":1},{"issuer":"J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP","key":"j p morgan chase commercial mortgage securities trust 2022 nlp","pct":0.469,"lines":2},{"issuer":"Hertz Vehicle Financing III LLC","key":"hertz vehicle financing iii","pct":0.468,"lines":1},{"issuer":"Adams Outdoor Advertising LP","key":"adams outdoor advertising","pct":0.465,"lines":1},{"issuer":"Castlelake Aircraft Structured Trust 2026-2","key":"castlelake aircraft structured trust 2026 2","pct":0.463,"lines":1},{"issuer":"New Residential Mortgage Loan Trust 2026-NQM4","key":"new residential mortgage loan trust 2026 nqm4","pct":0.462,"lines":1},{"issuer":"Centersquare Issuer LLC","key":"centersquare issuer","pct":0.46,"lines":1},{"issuer":"JPMBB Commercial Mortgage Securities Trust","key":"jpmbb commercial mortgage securities trust","pct":0.46,"lines":1},{"issuer":"BX Commercial Mortgage Trust 2024-BRBK","key":"bx commercial mortgage trust 2024 brbk","pct":0.459,"lines":1},{"issuer":"Maritime Partners, LLC","key":"maritime partners","pct":0.456,"lines":1},{"issuer":"BX Trust 2025-LUNR","key":"bx trust 2025 lunr","pct":0.438,"lines":1},{"issuer":"Sothebys ArtFi Master Trust","key":"sothebys artfi master trust","pct":0.433,"lines":1},{"issuer":"CSAIL 2019-C17 Commercial Mortgage Trust","key":"csail 2019 c17 commercial mortgage trust","pct":0.425,"lines":1},{"issuer":"Canon Music Issuer Trust","key":"canon music issuer trust","pct":0.42,"lines":1},{"issuer":"HERO Funding Trust","key":"hero funding trust","pct":0.416,"lines":1},{"issuer":"Benchmark 2019-B15 Mortgage Trust","key":"benchmark 2019 b15 mortgage trust","pct":0.413,"lines":1},{"issuer":"BWAY Mortgage Trust","key":"bway mortgage trust","pct":0.402,"lines":1},{"issuer":"OBX 2025-NQM2 Trust","key":"obx 2025 nqm2 trust","pct":0.4,"lines":1},{"issuer":"BAMLL Trust 2025-ASHF","key":"bamll trust 2025 ashf","pct":0.388,"lines":1},{"issuer":"BX Trust 2025-OMG","key":"bx trust 2025 omg","pct":0.387,"lines":1},{"issuer":"Wells Fargo Commercial Mortgage Trust 2025-AURA","key":"wells fargo commercial mortgage trust 2025 aura","pct":0.385,"lines":1},{"issuer":"Benchmark 2019-B12 Mortgage Trust","key":"benchmark 2019 b12 mortgage trust","pct":0.377,"lines":1},{"issuer":"Cajun Global LLC","key":"cajun global","pct":0.359,"lines":2},{"issuer":"Fannie Mae - CAS","key":"fannie mae cas","pct":0.357,"lines":1},{"issuer":"VB-S1 Issuer LLC","key":"vb s1 issuer","pct":0.356,"lines":1},{"issuer":"BBCMS Trust 2018-CBM","key":"bbcms trust 2018 cbm","pct":0.35,"lines":1},{"issuer":"DataBank Issuer","key":"databank issuer","pct":0.347,"lines":1},{"issuer":"Connecticut Avenue Securities Trust 2024-R02","key":"connecticut avenue securities trust 2024 r02","pct":0.341,"lines":1},{"issuer":"Sequoia Mortgage Trust 2021-9","key":"sequoia mortgage trust 2021 9","pct":0.339,"lines":1},{"issuer":"Benchmark 2019-B10 Mortgage Trust","key":"benchmark 2019 b10 mortgage trust","pct":0.332,"lines":1},{"issuer":"Barclays Commercial Mortgage Trust 2019-C4","key":"barclays commercial mortgage trust 2019 c4","pct":0.327,"lines":1},{"issuer":"BMO 2024-C10 Mortgage Trust","key":"bmo 2024 c10 mortgage trust","pct":0.306,"lines":1},{"issuer":"Commercial Mortgage Pass Through Certificates","key":"commercial mortgage pass through certificates","pct":0.304,"lines":2},{"issuer":"MFT Trust 2020-ABC","key":"mft trust 2020 abc","pct":0.301,"lines":1},{"issuer":"JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH","key":"jp morgan chase commercial mortgage securities trust 2021 nyah","pct":0.28,"lines":1},{"issuer":"Benchmark 2020-B18 Mortgage Trust","key":"benchmark 2020 b18 mortgage trust","pct":0.266,"lines":1},{"issuer":"BX Trust 2024-FNX","key":"bx trust 2024 fnx","pct":0.254,"lines":1},{"issuer":"Benchmark 2019-B13 Mortgage Trust","key":"benchmark 2019 b13 mortgage trust","pct":0.244,"lines":1},{"issuer":"Elmwood CLO X Ltd","key":"elmwood clo x","pct":0.243,"lines":1},{"issuer":"OHA Credit Funding 16-R Ltd","key":"oha credit funding 16 r","pct":0.243,"lines":1},{"issuer":"OHA Credit Funding 10-R Ltd","key":"oha credit funding 10 r","pct":0.243,"lines":1},{"issuer":"Carlyle US Clo 2021-8 Ltd","key":"carlyle us clo 2021 8","pct":0.242,"lines":1},{"issuer":"OCP CLO 2025-45 Ltd","key":"ocp clo 2025 45","pct":0.242,"lines":1},{"issuer":"OCP CLO 2025-44 Ltd","key":"ocp clo 2025 44","pct":0.242,"lines":1},{"issuer":"Apidos CLO","key":"apidos clo","pct":0.242,"lines":1},{"issuer":"Benefit Street Partners CLO IV Ltd","key":"benefit street partners clo iv","pct":0.242,"lines":1},{"issuer":"OCP CLO 2025-40 Ltd","key":"ocp clo 2025 40","pct":0.242,"lines":1},{"issuer":"Aimco CLO 14 Ltd.","key":"aimco clo 14","pct":0.242,"lines":1},{"issuer":"Texas Debt Capital CLO 2025-I Ltd","key":"texas debt capital clo 2025 i","pct":0.242,"lines":1},{"issuer":"AIMCO CLO 17 Ltd","key":"aimco clo 17","pct":0.242,"lines":1},{"issuer":"Invesco CLO 2022-3 Ltd","key":"invesco clo 2022 3","pct":0.242,"lines":1},{"issuer":"Madison Park Funding LI Ltd","key":"madison park funding li","pct":0.242,"lines":1},{"issuer":"Orchard Park CLO, LTD.","key":"orchard park clo","pct":0.242,"lines":1},{"issuer":"Magnetite XXII Ltd.","key":"magnetite xxii","pct":0.241,"lines":1},{"issuer":"Hudson Yards","key":"hudson yards","pct":0.241,"lines":1},{"issuer":"Cantor Commercial Real Estate Lending 2019-CF1","key":"cantor commercial real estate lending 2019 cf1","pct":0.239,"lines":1},{"issuer":"Planet Fitness Master Issuer LLC","key":"planet fitness master issuer","pct":0.236,"lines":1},{"issuer":"Credit Suisse Mortgage Trust","key":"credit suisse mortgage trust","pct":0.234,"lines":1},{"issuer":"3650R 2021-PF1 Commercial Mortgage Trust","key":"3650r 2021 pf1 commercial mortgage trust","pct":0.234,"lines":1},{"issuer":"Willis Engine Structured Trust IX","key":"willis engine structured trust ix","pct":0.232,"lines":1},{"issuer":"Taco Bell Funding LLC","key":"taco bell funding","pct":0.229,"lines":1},{"issuer":"Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1","key":"santander bank mortgage credit linked notes series 2023 mtg1","pct":0.229,"lines":1},{"issuer":"BSST 2022-1700 Mortgage Trust","key":"bsst 2022 1700 mortgage trust","pct":0.228,"lines":1},{"issuer":"RCKT Mortgage Trust 2022-3","key":"rckt mortgage trust 2022 3","pct":0.226,"lines":1},{"issuer":"CIFC Funding 2021-V Ltd","key":"cifc funding 2021 v","pct":0.193,"lines":1},{"issuer":"Hin Timeshare Trust","key":"hin timeshare trust","pct":0.173,"lines":1},{"issuer":"VASA Trust 2021-VASA","key":"vasa trust 2021 vasa","pct":0.149,"lines":1},{"issuer":"Connecticut Avenue Securities Trust 2023-R03","key":"connecticut avenue securities trust 2023 r03","pct":0.128,"lines":1},{"issuer":"OBX 2025-NQM13 Trust","key":"obx 2025 nqm13 trust","pct":0.121,"lines":1},{"issuer":"Angel Oak Mortgage Trust 2025-8","key":"angel oak mortgage trust 2025 8","pct":0.12,"lines":1},{"issuer":"Ellington Financial Mortgage T","key":"ellington financial mortgage t","pct":0.118,"lines":1}]},"lines":[{"issuer":"State Street Institutional US Government Money Market Fund","kind":"stocks","coupon_pct":null,"maturity":null,"pct":3.907,"count":1},{"issuer":"Connecticut Avenue Securities Trust 2023-R07","kind":"collateralized_debt","coupon_pct":6.866,"maturity":"2043-09-25","pct":2.312,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2053","pct":1.751,"count":2},{"issuer":"JP Morgan Mortgage Trust","kind":"collateralized_debt","coupon_pct":6.374,"maturity":"2056-05-25","pct":1.672,"count":1},{"issuer":"Chase Home Lending Mortgage Trust 2025-10","kind":"collateralized_debt","coupon_pct":6.589,"maturity":"2056-07-25","pct":1.381,"count":1},{"issuer":"Fannie Mae","kind":"collateralized_debt","coupon_pct":11.866,"maturity":"2043-05-25","pct":1.318,"count":1},{"issuer":"OBX 2026-NQM6 Trust","kind":"collateralized_debt","coupon_pct":5.814,"maturity":"2066-04-26","pct":1.193,"count":1},{"issuer":"Freddie Mac STACR REMIC Trust 2026-DNA2","kind":"collateralized_debt","coupon_pct":5.716,"maturity":"2046-03-25","pct":0.981,"count":1},{"issuer":"J.P. Morgan Mortgage Trust 2026-NQM4","kind":"collateralized_debt","coupon_pct":6.439,"maturity":"2066-12-01","pct":0.967,"count":1},{"issuer":"Verus Securitization Trust 2026-6","kind":"collateralized_debt","coupon_pct":5.993,"maturity":"2071-07-27","pct":0.961,"count":1},{"issuer":"Efmt 2025-Nqm4","kind":"collateralized_debt","coupon_pct":6.118,"maturity":"2070-09-25","pct":0.959,"count":1},{"issuer":"Invesco US CLO Ltd.","kind":"asset_backed","coupon_pct":6.579,"maturity":"2039-01-18","pct":0.956,"count":1},{"issuer":"OBX 2026-NQM7 Trust","kind":"collateralized_debt","coupon_pct":5.832,"maturity":"2066-04-25","pct":0.953,"count":1},{"issuer":"Deutsche Bank Commercial Mortg","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2049","pct":0.896,"count":1},{"issuer":"JP Morgan Chase Commercial Mor","kind":"other_mortgage_backed","coupon_pct":3.5,"maturity":"2050","pct":0.882,"count":2},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2051","pct":0.878,"count":3},{"issuer":"Affirm Master Trust","kind":"asset_backed","coupon_pct":5.18,"maturity":"2034-08-15","pct":0.845,"count":1},{"issuer":"OHS Issuer LLC","kind":"asset_backed","coupon_pct":5.98,"maturity":"2061-02-25","pct":0.82,"count":1},{"issuer":"GS Mortgage Securities Trust","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2050","pct":0.777,"count":2},{"issuer":"COMM Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2051","pct":0.753,"count":2},{"issuer":"LOEWS Commercial Mortgage Trust 2024-MIA","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2039","pct":0.731,"count":1},{"issuer":"JW Trust 2024-BERY","kind":"agency_mortgage_pools","coupon_pct":7.0,"maturity":"2039","pct":0.728,"count":1},{"issuer":"KSL Commercial Mortgage Trust 2026-HT3","kind":"agency_mortgage_pools","coupon_pct":6.5,"maturity":"2043","pct":0.728,"count":1},{"issuer":"BX Commercial Mortgage Trust 2026-AHP","kind":"agency_mortgage_pools","coupon_pct":6.5,"maturity":"2043","pct":0.727,"count":1},{"issuer":"Carlyle US CLO Ltd.","kind":"asset_backed","coupon_pct":5.413,"maturity":"2039-04-20","pct":0.726,"count":1},{"issuer":"KELR Trust 2026-MF","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2043","pct":0.726,"count":1},{"issuer":"CCG Receivables Trust 2026-1","kind":"asset_backed","coupon_pct":5.7,"maturity":"2034-01-17","pct":0.721,"count":1},{"issuer":"Fna 9 LLC","kind":"asset_backed","coupon_pct":5.509,"maturity":"2046-04-16","pct":0.721,"count":1},{"issuer":"Goto Foods Funding LLC","kind":"asset_backed","coupon_pct":6.854,"maturity":"2056-04-30","pct":0.72,"count":1},{"issuer":"TSC SPV Funding LLC","kind":"asset_backed","coupon_pct":5.954,"maturity":"2056-05-20","pct":0.72,"count":1},{"issuer":"Barclays Commercial Mortgage S","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2035","pct":0.715,"count":1},{"issuer":"JPMBB Commercial Mortgage Securities Trust 2015-C33","kind":"collateralized_debt","coupon_pct":4.136,"maturity":"2048-12-15","pct":0.703,"count":1},{"issuer":"Citigroup Commercial Mortgage","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2050","pct":0.692,"count":1},{"issuer":"Natixis Commercial Mortgage Se","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2036","pct":0.664,"count":2},{"issuer":"Morgan Stanley Capital I Trust 2015-420","kind":"other_mortgage_backed","coupon_pct":8.0,"maturity":"2050","pct":0.624,"count":1},{"issuer":"ILPT Commercial Mortgage Trust 2025-LPF2","kind":"agency_mortgage_pools","coupon_pct":8.0,"maturity":"2042","pct":0.61,"count":1},{"issuer":"MTN Commercial Mortgage Trust 2026-LPFX","kind":"agency_mortgage_pools","coupon_pct":6.5,"maturity":"2043","pct":0.607,"count":1},{"issuer":"SCG Commercial Mortgage Trust 2026-MFP2","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2041","pct":0.606,"count":1},{"issuer":"OCP CLO 2023-28 Ltd","kind":"asset_backed","coupon_pct":5.493,"maturity":"2038-07-16","pct":0.605,"count":1},{"issuer":"BX Commercial Mortgage Trust 2026-ALOHA","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2043","pct":0.605,"count":1},{"issuer":"LBA Trust 2026-LBA6","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2043","pct":0.605,"count":1},{"issuer":"Fannie Mae","kind":"collateralized_debt","coupon_pct":8.716,"maturity":"2042-12-25","pct":0.603,"count":1},{"issuer":"OneMain Financial Issuance Trust 2026-1","kind":"asset_backed","coupon_pct":5.4,"maturity":"2039-07-14","pct":0.603,"count":1},{"issuer":"Mission Lane Credit Card Master Trust","kind":"asset_backed","coupon_pct":5.69,"maturity":"2032-07-15","pct":0.602,"count":1},{"issuer":"Mercury Financial Credit Card Master Trust","kind":"asset_backed","coupon_pct":5.8,"maturity":"2032-06-21","pct":0.599,"count":1},{"issuer":"Angel Oak Mortgage Trust","kind":"collateralized_debt","coupon_pct":5.767,"maturity":"2070-12-25","pct":0.599,"count":1},{"issuer":"Angel Oak Mortgage Trust 2025-11","kind":"collateralized_debt","coupon_pct":5.621,"maturity":"2070-10-25","pct":0.596,"count":1},{"issuer":"SHOPS Commercial Mortgage Trust 2026-CSTL","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2039","pct":0.594,"count":1},{"issuer":"Connecticut Avenue Securities Trust 2023-R06","kind":"collateralized_debt","coupon_pct":6.316,"maturity":"2043-07-25","pct":0.593,"count":1},{"issuer":"Verus Securitization Trust 2025-1","kind":"collateralized_debt","coupon_pct":6.512,"maturity":"2070-01-25","pct":0.59,"count":1},{"issuer":"DB Master Finance LLC","kind":"asset_backed","coupon_pct":4.891,"maturity":"2055-08-20","pct":0.58,"count":1},{"issuer":"Connecticut Avenue Securities Trust 2023-R08","kind":"collateralized_debt","coupon_pct":6.116,"maturity":"2043-10-25","pct":0.578,"count":1},{"issuer":"Freddie Mac Structured Agency Credit Risk Debt Notes","kind":"collateralized_debt","coupon_pct":6.666,"maturity":"2034-01-25","pct":0.562,"count":1},{"issuer":"Hilton Grand Vacations Trust 2026-2","kind":"asset_backed","coupon_pct":5.1,"maturity":"2045-03-27","pct":0.56,"count":1},{"issuer":"BX Trust","kind":"other_mortgage_backed","coupon_pct":6.5,"maturity":"2042","pct":0.544,"count":1},{"issuer":"Freddie Mac STACR REMIC Trust 2024-HQA1","kind":"collateralized_debt","coupon_pct":5.616,"maturity":"2044-03-25","pct":0.536,"count":1},{"issuer":"Wells Fargo Commercial Mortgage Trust 2025-AGLN","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2037","pct":0.532,"count":1},{"issuer":"NYCT Trust 2024-3ELV","kind":"agency_mortgage_pools","coupon_pct":6.5,"maturity":"2029","pct":0.529,"count":1},{"issuer":"BX Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2042","pct":0.525,"count":1},{"issuer":"JPMBB Commercial Mortgage Secu","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2047","pct":0.517,"count":1},{"issuer":"GS Mortgage Securities Trust","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2050","pct":0.498,"count":2},{"issuer":"BX Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2043","pct":0.486,"count":1},{"issuer":"CIP Commercial Mortgage Trust 2025-SBAY","kind":"agency_mortgage_pools","coupon_pct":6.5,"maturity":"2037","pct":0.486,"count":1},{"issuer":"PLYM Commercial Mortgage Trust 2026-IND","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2043","pct":0.485,"count":1},{"issuer":"SHR Trust 2024-LXRY","kind":"agency_mortgage_pools","coupon_pct":7.5,"maturity":"2041","pct":0.485,"count":1},{"issuer":"BOCA Commercial Mortgage Trust 2025-BOCA","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2042","pct":0.484,"count":1},{"issuer":"Benefit Street Partners CLO Ltd","kind":"asset_backed","coupon_pct":8.948,"maturity":"2039-07-25","pct":0.484,"count":1},{"issuer":"ARDN 2025-ARCP Mortgage Trust","kind":"agency_mortgage_pools","coupon_pct":8.0,"maturity":"2035","pct":0.484,"count":1},{"issuer":"Houston Galleria Mall Trust 2025-HGLR","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2045","pct":0.484,"count":1},{"issuer":"PFDR Trust 2026-DLVR","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2043","pct":0.484,"count":1},{"issuer":"KSL Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2042","pct":0.484,"count":1},{"issuer":"Birch Grove CLO 7 Ltd","kind":"asset_backed","coupon_pct":5.379,"maturity":"2038-10-20","pct":0.484,"count":1},{"issuer":"OCP CLO Ltd","kind":"asset_backed","coupon_pct":5.417,"maturity":"2039-07-20","pct":0.484,"count":1},{"issuer":"Diameter Capital CLO 9 Ltd","kind":"asset_backed","coupon_pct":5.279,"maturity":"2038-04-20","pct":0.483,"count":1},{"issuer":"GoldenTree Loan Management US CLO, LTD","kind":"asset_backed","coupon_pct":6.568,"maturity":"2034-10-20","pct":0.483,"count":1},{"issuer":"Neuberger Berman Loan Advisers Clo 51 Ltd","kind":"asset_backed","coupon_pct":6.552,"maturity":"2036-10-23","pct":0.483,"count":1},{"issuer":"Sierra Timeshare 2026-2 Receivables Funding LLC","kind":"asset_backed","coupon_pct":5.63,"maturity":"2043-05-20","pct":0.483,"count":1},{"issuer":"Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC","kind":"asset_backed","coupon_pct":5.522,"maturity":"2055-12-20","pct":0.483,"count":1},{"issuer":"KKR CLO 67 Ltd","kind":"asset_backed","coupon_pct":5.468,"maturity":"2039-07-15","pct":0.483,"count":1},{"issuer":"Diameter Capital CLO 4 Ltd","kind":"asset_backed","coupon_pct":4.983,"maturity":"2039-01-15","pct":0.482,"count":1},{"issuer":"LSTR Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2040","pct":0.482,"count":1},{"issuer":"MetroNet Infrastructure Issuer LLC","kind":"asset_backed","coupon_pct":5.4,"maturity":"2055-08-20","pct":0.482,"count":1},{"issuer":"NMEF Funding 2025-B LLC","kind":"asset_backed","coupon_pct":5.47,"maturity":"2033-01-18","pct":0.482,"count":1},{"issuer":"Vitality Re XVII Ltd","kind":"corporate_bonds","coupon_pct":5.521,"maturity":"2030-01-08","pct":0.482,"count":1},{"issuer":"Angel Oak Mortgage Trust 2026-4","kind":"collateralized_debt","coupon_pct":6.319,"maturity":"2071-06-25","pct":0.482,"count":1},{"issuer":"MCR 2024-HF1 Mortgage Trust","kind":"agency_mortgage_pools","coupon_pct":7.0,"maturity":"2041","pct":0.482,"count":1},{"issuer":"J.P. Morgan Mortgage Trust 2026-NQM3","kind":"collateralized_debt","coupon_pct":6.262,"maturity":"2066-10-25","pct":0.48,"count":1},{"issuer":"Avis Budget Rental Car Funding AESOP LLC","kind":"asset_backed","coupon_pct":5.21,"maturity":"2031-04-20","pct":0.48,"count":1},{"issuer":"Crescendo Royalty Funding LP","kind":"asset_backed","coupon_pct":3.567,"maturity":"2051-12-20","pct":0.48,"count":1},{"issuer":"DI Issuer LLC","kind":"asset_backed","coupon_pct":5.31,"maturity":"2055-12-15","pct":0.48,"count":1},{"issuer":"COLT 2025-11 Mortgage Loan Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2070","pct":0.479,"count":1},{"issuer":"Lightpath Fiber Issuer LLC","kind":"asset_backed","coupon_pct":5.597,"maturity":"2056-03-25","pct":0.479,"count":1},{"issuer":"COLT 2026-4 Mortgage Loan Trust","kind":"collateralized_debt","coupon_pct":5.878,"maturity":"2071-06-25","pct":0.479,"count":1},{"issuer":"Flexential Issuer LLC","kind":"asset_backed","coupon_pct":6.03,"maturity":"2060-10-25","pct":0.478,"count":1},{"issuer":"LMRK Issuer Co. LLC","kind":"asset_backed","coupon_pct":5.52,"maturity":"2055-09-15","pct":0.477,"count":1},{"issuer":"Bank 2025-Bnk51","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2067","pct":0.477,"count":1},{"issuer":"Efmt 2025-Nqm5","kind":"collateralized_debt","coupon_pct":5.77,"maturity":"2070-11-25","pct":0.477,"count":1},{"issuer":"Domino's Pizza Master Issuer LLC","kind":"asset_backed","coupon_pct":4.93,"maturity":"2055-07-25","pct":0.476,"count":1},{"issuer":"Summit Issuer, LLC","kind":"asset_backed","coupon_pct":5.208,"maturity":"2055-11-20","pct":0.476,"count":1},{"issuer":"Verus Securitization Trust","kind":"collateralized_debt","coupon_pct":5.796,"maturity":"2070-11-25","pct":0.476,"count":1},{"issuer":"CIFC Funding 2022-II Ltd.","kind":"asset_backed","coupon_pct":6.279,"maturity":"2035-04-19","pct":0.474,"count":1},{"issuer":"ELP Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2042","pct":0.474,"count":1},{"issuer":"Kinetic ABS Issuer LLC","kind":"asset_backed","coupon_pct":5.219,"maturity":"2056-02-25","pct":0.474,"count":1},{"issuer":"Uniti Fiber ABS Issuer LLC","kind":"asset_backed","coupon_pct":5.177,"maturity":"2056-01-20","pct":0.473,"count":1},{"issuer":"QTS Issuer ABS II LLC","kind":"asset_backed","coupon_pct":5.364,"maturity":"2056-01-05","pct":0.472,"count":1},{"issuer":"Jersey Mike's Funding LLC","kind":"asset_backed","coupon_pct":4.952,"maturity":"2056-02-15","pct":0.472,"count":1},{"issuer":"GS Mortgage Securities Trust","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2049","pct":0.469,"count":1},{"issuer":"Hertz Vehicle Financing III LLC","kind":"asset_backed","coupon_pct":5.14,"maturity":"2032-05-25","pct":0.468,"count":1},{"issuer":"Citigroup Commercial Mortgage","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2049","pct":0.467,"count":1},{"issuer":"Adams Outdoor Advertising LP","kind":"asset_backed","coupon_pct":5.953,"maturity":"2056-07-20","pct":0.465,"count":1},{"issuer":"Castlelake Aircraft Structured Trust 2026-2","kind":"asset_backed","coupon_pct":5.333,"maturity":"2051-04-15","pct":0.463,"count":1},{"issuer":"New Residential Mortgage Loan Trust 2026-NQM4","kind":"collateralized_debt","coupon_pct":5.665,"maturity":"2066-02-25","pct":0.462,"count":1},{"issuer":"Centersquare Issuer LLC","kind":"asset_backed","coupon_pct":5.0,"maturity":"2055-08-25","pct":0.46,"count":1},{"issuer":"JPMBB Commercial Mortgage Securities Trust","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2052","pct":0.46,"count":1},{"issuer":"BX Commercial Mortgage Trust 2024-BRBK","kind":"agency_mortgage_pools","coupon_pct":8.5,"maturity":"2041","pct":0.459,"count":1},{"issuer":"Maritime Partners, LLC","kind":"asset_backed","coupon_pct":5.547,"maturity":"2065-11-15","pct":0.456,"count":1},{"issuer":"UBS Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2051","pct":0.446,"count":1},{"issuer":"Deutsche Bank Commercial Mortg","kind":"other_mortgage_backed","coupon_pct":3.5,"maturity":"2049","pct":0.446,"count":1},{"issuer":"BX Trust 2025-LUNR","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2040","pct":0.438,"count":1},{"issuer":"Sothebys ArtFi Master Trust","kind":"asset_backed","coupon_pct":5.54,"maturity":"2033-06-20","pct":0.433,"count":1},{"issuer":"CSAIL 2019-C17 Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":3.5,"maturity":"2052","pct":0.425,"count":1},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2062","pct":0.424,"count":1},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2052","pct":0.422,"count":1},{"issuer":"Canon Music Issuer Trust","kind":"asset_backed","coupon_pct":5.521,"maturity":"2076-05-01","pct":0.42,"count":1},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2050","pct":0.418,"count":1},{"issuer":"HERO Funding Trust","kind":"asset_backed","coupon_pct":4.67,"maturity":"2048-09-20","pct":0.416,"count":1},{"issuer":"Wells Fargo Commercial Mortgag","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2059","pct":0.413,"count":1},{"issuer":"Benchmark 2019-B15 Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":3.5,"maturity":"2072","pct":0.413,"count":1},{"issuer":"BWAY Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":3.5,"maturity":"2044","pct":0.402,"count":1},{"issuer":"OBX 2025-NQM2 Trust","kind":"collateralized_debt","coupon_pct":6.489,"maturity":"2064-11-25","pct":0.4,"count":1},{"issuer":"BAMLL Trust 2025-ASHF","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2042","pct":0.388,"count":1},{"issuer":"BX Trust 2025-OMG","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2042","pct":0.387,"count":1},{"issuer":"Wells Fargo Commercial Mortgage Trust 2025-AURA","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2042","pct":0.385,"count":1},{"issuer":"Benchmark 2019-B12 Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":3.5,"maturity":"2052","pct":0.377,"count":1},{"issuer":"Invesco CLO LTD","kind":"asset_backed","coupon_pct":5.629,"maturity":"2037-07-20","pct":0.365,"count":1},{"issuer":"WCORE Commercial Mortgage Trust 2024-CORE","kind":"agency_mortgage_pools","coupon_pct":6.5,"maturity":"2041","pct":0.364,"count":1},{"issuer":"Invesco CLO LTD","kind":"asset_backed","coupon_pct":6.929,"maturity":"2037-07-20","pct":0.362,"count":1},{"issuer":"Fannie Mae - CAS","kind":"collateralized_debt","coupon_pct":10.616,"maturity":"2042-04-25","pct":0.357,"count":1},{"issuer":"VB-S1 Issuer LLC","kind":"asset_backed","coupon_pct":3.156,"maturity":"2052-02-15","pct":0.356,"count":1},{"issuer":"BBCMS Trust 2018-CBM","kind":"other_mortgage_backed","coupon_pct":7.0,"maturity":"2037","pct":0.35,"count":1},{"issuer":"NYCT Trust 2024-3ELV","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2029","pct":0.349,"count":1},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2062","pct":0.348,"count":1},{"issuer":"DataBank Issuer","kind":"asset_backed","coupon_pct":5.811,"maturity":"2056-02-25","pct":0.347,"count":1},{"issuer":"Connecticut Avenue Securities Trust 2024-R02","kind":"collateralized_debt","coupon_pct":6.15,"maturity":"2044-02-25","pct":0.341,"count":1},{"issuer":"Sequoia Mortgage Trust 2021-9","kind":"collateralized_debt","coupon_pct":2.852,"maturity":"2052-01-25","pct":0.339,"count":1},{"issuer":"Benchmark 2019-B10 Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2062","pct":0.332,"count":1},{"issuer":"Barclays Commercial Mortgage Trust 2019-C4","kind":"other_mortgage_backed","coupon_pct":3.5,"maturity":"2052","pct":0.327,"count":1},{"issuer":"BMO 2024-C10 Mortgage Trust","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2057","pct":0.306,"count":1},{"issuer":"MFT Trust 2020-ABC","kind":"other_mortgage_backed","coupon_pct":3.5,"maturity":"2042","pct":0.301,"count":1},{"issuer":"J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP","kind":"other_mortgage_backed","coupon_pct":6.5,"maturity":"2037","pct":0.296,"count":1},{"issuer":"JPMDB Commercial Mortgage Secu","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2050","pct":0.287,"count":1},{"issuer":"JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2038","pct":0.28,"count":1},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":2.0,"maturity":"2054","pct":0.276,"count":1},{"issuer":"Wells Fargo Commercial Mortgag","kind":"other_mortgage_backed","coupon_pct":3.5,"maturity":"2059","pct":0.274,"count":1},{"issuer":"Benchmark 2020-B18 Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":2.5,"maturity":"2053","pct":0.266,"count":1},{"issuer":"JPMDB Commercial Mortgage Secu","kind":"other_mortgage_backed","coupon_pct":2.5,"maturity":"2053","pct":0.261,"count":1},{"issuer":"Citigroup Commercial Mortgage","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2048","pct":0.259,"count":1},{"issuer":"BX Trust 2024-FNX","kind":"agency_mortgage_pools","coupon_pct":6.5,"maturity":"2041","pct":0.254,"count":1},{"issuer":"Benchmark 2019-B13 Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2057","pct":0.244,"count":1},{"issuer":"Kinetic ABS Issuer LLC","kind":"asset_backed","coupon_pct":7.653,"maturity":"2056-02-25","pct":0.244,"count":1},{"issuer":"Elmwood CLO X Ltd","kind":"asset_backed","coupon_pct":5.679,"maturity":"2038-07-20","pct":0.243,"count":1},{"issuer":"OHA Credit Funding 16-R Ltd","kind":"asset_backed","coupon_pct":5.479,"maturity":"2038-10-20","pct":0.243,"count":1},{"issuer":"OHA Credit Funding 10-R Ltd","kind":"asset_backed","coupon_pct":5.529,"maturity":"2038-07-18","pct":0.243,"count":1},{"issuer":"Carlyle US Clo 2021-8 Ltd","kind":"asset_backed","coupon_pct":5.653,"maturity":"2038-10-15","pct":0.242,"count":1},{"issuer":"OCP CLO 2025-45 Ltd","kind":"asset_backed","coupon_pct":5.503,"maturity":"2038-10-15","pct":0.242,"count":1},{"issuer":"WCORE Commercial Mortgage Trust 2024-CORE","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2041","pct":0.242,"count":1},{"issuer":"ARDN 2025-ARCP Mortgage Trust","kind":"agency_mortgage_pools","coupon_pct":9.5,"maturity":"2035","pct":0.242,"count":1},{"issuer":"Neuberger Berman CLO Ltd","kind":"asset_backed","coupon_pct":5.379,"maturity":"2039-07-20","pct":0.242,"count":1},{"issuer":"OCP CLO 2025-44 Ltd","kind":"asset_backed","coupon_pct":5.625,"maturity":"2038-10-24","pct":0.242,"count":1},{"issuer":"Apidos CLO","kind":"asset_backed","coupon_pct":5.529,"maturity":"2038-10-20","pct":0.242,"count":1},{"issuer":"Benefit Street Partners CLO IV Ltd","kind":"asset_backed","coupon_pct":5.529,"maturity":"2038-10-20","pct":0.242,"count":1},{"issuer":"OCP CLO 2025-40 Ltd","kind":"asset_backed","coupon_pct":5.594,"maturity":"2038-04-16","pct":0.242,"count":1},{"issuer":"BX Commercial Mortgage Trust 2026-AHP","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2043","pct":0.242,"count":1},{"issuer":"Aimco CLO 14 Ltd.","kind":"asset_backed","coupon_pct":5.429,"maturity":"2038-10-20","pct":0.242,"count":1},{"issuer":"Texas Debt Capital CLO 2025-I Ltd","kind":"asset_backed","coupon_pct":5.325,"maturity":"2038-04-24","pct":0.242,"count":1},{"issuer":"AIMCO CLO 17 Ltd","kind":"asset_backed","coupon_pct":6.633,"maturity":"2037-07-20","pct":0.242,"count":1},{"issuer":"Invesco CLO 2022-3 Ltd","kind":"asset_backed","coupon_pct":7.057,"maturity":"2037-10-22","pct":0.242,"count":1},{"issuer":"Madison Park Funding LI Ltd","kind":"asset_backed","coupon_pct":6.784,"maturity":"2038-10-19","pct":0.242,"count":1},{"issuer":"Orchard Park CLO, LTD.","kind":"asset_backed","coupon_pct":5.429,"maturity":"2037-10-20","pct":0.242,"count":1},{"issuer":"Magnetite XXII Ltd.","kind":"asset_backed","coupon_pct":5.353,"maturity":"2036-07-15","pct":0.241,"count":1},{"issuer":"Hudson Yards","kind":"other_mortgage_backed","coupon_pct":3.5,"maturity":"2039","pct":0.241,"count":1},{"issuer":"Neuberger Berman CLO Ltd","kind":"asset_backed","coupon_pct":7.005,"maturity":"2035-04-16","pct":0.24,"count":1},{"issuer":"Cajun Global LLC","kind":"asset_backed","coupon_pct":5.912,"maturity":"2055-11-20","pct":0.24,"count":1},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":3.5,"maturity":"2062","pct":0.239,"count":1},{"issuer":"Cantor Commercial Real Estate Lending 2019-CF1","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2052","pct":0.239,"count":1},{"issuer":"Neuberger Berman CLO Ltd","kind":"asset_backed","coupon_pct":6.293,"maturity":"2036-07-16","pct":0.238,"count":1},{"issuer":"Planet Fitness Master Issuer LLC","kind":"asset_backed","coupon_pct":5.274,"maturity":"2055-12-06","pct":0.236,"count":1},{"issuer":"Credit Suisse Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2049","pct":0.234,"count":1},{"issuer":"3650R 2021-PF1 Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2055","pct":0.234,"count":1},{"issuer":"GS Mortgage Securities Trust","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2051","pct":0.233,"count":1},{"issuer":"Willis Engine Structured Trust IX","kind":"asset_backed","coupon_pct":5.159,"maturity":"2050-12-15","pct":0.232,"count":1},{"issuer":"Taco Bell Funding LLC","kind":"asset_backed","coupon_pct":4.94,"maturity":"2048-11-25","pct":0.229,"count":1},{"issuer":"Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1","kind":"collateralized_debt","coupon_pct":9.256,"maturity":"2052-02-26","pct":0.229,"count":1},{"issuer":"BSST 2022-1700 Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2037","pct":0.228,"count":1},{"issuer":"RCKT Mortgage Trust 2022-3","kind":"collateralized_debt","coupon_pct":3.18,"maturity":"2052-05-25","pct":0.226,"count":1},{"issuer":"COMM Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2047","pct":0.225,"count":1},{"issuer":"GS Mortgage Securities Trust","kind":"other_mortgage_backed","coupon_pct":3.0,"maturity":"2053","pct":0.223,"count":1},{"issuer":"JP Morgan Chase Commercial Mor","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2052","pct":0.219,"count":1},{"issuer":"UBS Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2051","pct":0.218,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2053","pct":0.218,"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, 102.0% of net assets in all. Every one of the 222 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 104.0% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}