{"ticker":"MINT","name":"PIMCO Enhanced Short Maturity Active Exchange-Traded Fund","page_url":null,"cite_as":"TickerInside, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/etf/mint.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/mint.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/mint.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000PVW5B4","share_class_figi":"BBG001T618D9","cik":"0001450011","series_id":"S000026751","class_id":"C000080241"},"source_layer":"sec_nport_bonds","category":{"id":"corporate-short","label":"Short-Term Corporate Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 62% of its debt is corporate; its filing gives a duration of 8.2 years, but its name says short and the name decides.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"short"},"measured":{"average_maturity_years":8.2,"average_coupon_pct":4.22,"us_share":0.721},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1450011/000141036826090134/","net_assets":16432414384,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.36,"expense_ratio_gross":0.36,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1450011/000119312525249086/","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":1018,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, MINT held corporate debt (58.8%), agency mortgage-backed securities (13.7%) and asset-backed securities (12.7%), as percent of net assets. Its debt averages a 4.22% coupon and 6.3 years to maturity. Its filing gives a duration of 8.20 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":58.76},{"kind":"agency_mortgage_pools","label":"Agency mortgage-backed securities","pct":13.71},{"kind":"asset_backed","label":"Asset-backed securities","pct":12.73},{"kind":"short_term_other","label":"Cash and other short-term holdings","pct":6.42},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":6.21},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":-2.06},{"kind":"foreign_government_bonds","label":"Foreign government debt","pct":1.45},{"kind":"other_debt","label":"Other debt","pct":1.32},{"kind":"other_mortgage_backed","label":"Other mortgage-backed securities","pct":0.88},{"kind":"collateralized_debt","label":"Collateralized debt and loan obligations","pct":0.33},{"kind":"money_market_funds","label":"Money market funds","pct":0.03}],"fixed_income":{"average_coupon_pct":4.22,"average_maturity_years":6.3,"duration_years":8.2,"debt_pct":95.38,"by_maturity":[{"bucket":"under 1 year","pct":27.49},{"bucket":"1 to 3 years","pct":41.14},{"bucket":"3 to 5 years","pct":10.43},{"bucket":"5 to 7 years","pct":0.29},{"bucket":"7 to 10 years","pct":0.38},{"bucket":"10 to 20 years","pct":0.64},{"bucket":"20 to 30 years","pct":12.66},{"bucket":"over 30 years","pct":2.34}],"by_country":[{"country":"US","name":"United States","pct":68.22},{"country":"CA","name":"Canada","pct":7.19},{"country":"GB","name":"United Kingdom","pct":5.28},{"country":"NL","name":"Netherlands","pct":2.06},{"country":"JP","name":"Japan","pct":1.72},{"country":"FR","name":"France","pct":1.59},{"country":"ES","name":"Spain","pct":1.41},{"country":"DE","name":"Germany","pct":1.37},{"country":"IE","name":"Ireland","pct":1.24},{"country":"SG","name":"Singapore","pct":1.02},{"country":"CH","name":"Switzerland","pct":0.59},{"country":"SA","name":"Saudi Arabia","pct":0.47},{"country":"KY","name":"Cayman Islands","pct":0.44},{"country":"DK","name":"Denmark","pct":0.42},{"country":"FI","name":"Finland","pct":0.36},{"country":"AU","name":"Australia","pct":0.31},{"country":"BM","name":"Bermuda","pct":0.22},{"country":"KR","name":"South Korea","pct":0.22},{"country":"CL","name":"Chile","pct":0.18},{"country":"IT","name":"Italy","pct":0.15},{"country":"JE","name":"Jersey","pct":0.12},{"country":"MX","name":"Mexico","pct":0.06},{"country":"LR","name":"Liberia","pct":0.02},{"country":"QA","name":"Qatar","pct":0.01},{"country":null,"name":"Other or not stated","pct":0.71}],"issuers_total":317,"issuers_shown_pct":95.38,"issuers":[{"issuer":"Freddie Mac","key":"freddie mac","pct":7.45,"lines":67},{"issuer":"United States Treasury","key":"us treasury","pct":6.209,"lines":1},{"issuer":"Fannie Mae","key":"fannie mae","pct":3.763,"lines":68},{"issuer":"Ginnie Mae","key":"ginnie mae","pct":2.478,"lines":102},{"issuer":"JPMorgan Chase & Co","key":"jpmorgan chase","pct":1.799,"lines":11},{"issuer":"Wells Fargo & Co","key":"wells fargo","pct":1.583,"lines":6},{"issuer":"HSBC Holdings PLC","key":"hsbc holdings","pct":1.52,"lines":7},{"issuer":"Goldman Sachs Group Inc/The","key":"goldman sachs group","pct":1.415,"lines":11},{"issuer":"Deutsche Bank AG/New York NY","key":"deutsche bank ag new york ny","pct":1.366,"lines":5},{"issuer":"Canadian Imperial Bank of Commerce","key":"canadian imperial bank of commerce","pct":1.315,"lines":6},{"issuer":"General Motors Financial Co Inc","key":"general motors financial","pct":1.224,"lines":9},{"issuer":"American Honda Finance Corp","key":"american honda finance","pct":1.148,"lines":9},{"issuer":"Aercap Ireland CAP/GLOBA","key":"aercap ireland cap globa","pct":1.137,"lines":4},{"issuer":"Trillium Credit Card Trust II","key":"trillium credit card trust ii","pct":1.099,"lines":2},{"issuer":"Hyundai Capital America","key":"hyundai capital america","pct":1.097,"lines":25},{"issuer":"Royal Bank of Canada","key":"royal bank of canada","pct":1.05,"lines":5},{"issuer":"Carvana Auto Receivables Trust","key":"carvana auto receivables trust","pct":1.024,"lines":13},{"issuer":"BMW US Capital LLC","key":"bmw us capital","pct":1.018,"lines":7},{"issuer":"Lloyds Banking Group PLC","key":"lloyds banking group","pct":0.939,"lines":6},{"issuer":"Sumisho Air Lease Corp","key":"sumisho air lease","pct":0.923,"lines":2},{"issuer":"ABN AMRO Bank NV","key":"abn amro bank","pct":0.92,"lines":7},{"issuer":"Societe Generale SA","key":"societe generale","pct":0.909,"lines":9},{"issuer":"Bank of America Corp","key":"bank of america","pct":0.848,"lines":6},{"issuer":"Volkswagen Group of America Finance LLC","key":"volkswagen group of america finance","pct":0.847,"lines":13},{"issuer":"American Tower Corp","key":"american tower","pct":0.83,"lines":6},{"issuer":"Nissan Auto Lease Trust","key":"nissan auto lease trust","pct":0.811,"lines":4},{"issuer":"NTT Finance Corp.","key":"ntt finance","pct":0.807,"lines":8},{"issuer":"Boeing Co/The","key":"boeing","pct":0.802,"lines":4},{"issuer":"Banco Santander SA","key":"banco santander","pct":0.797,"lines":9},{"issuer":"Barclays PLC","key":"barclays","pct":0.782,"lines":6},{"issuer":"CarMax Auto Owner Trust","key":"carmax auto owner trust","pct":0.775,"lines":12},{"issuer":"Morgan Stanley","key":"morgan stanley","pct":0.768,"lines":4},{"issuer":"Southwest Airlines Co","key":"southwest airlines","pct":0.767,"lines":2},{"issuer":"Ford Motor Credit Co LLC","key":"ford motor credit","pct":0.764,"lines":8},{"issuer":"Energy Transfer LP","key":"energy transfer","pct":0.749,"lines":5},{"issuer":"Stellantis Financial Underwritten Enhanced Lease Trust","key":"stellantis financial underwritten enhanced lease trust","pct":0.725,"lines":6},{"issuer":"Southern California Edison Co","key":"southern california edison","pct":0.703,"lines":3},{"issuer":"International Bank for Reconstruction & Development","key":"international bank for reconstruction and development","pct":0.7,"lines":1},{"issuer":"Standard Chartered plc","key":"standard chartered","pct":0.681,"lines":10},{"issuer":"Citigroup Inc","key":"citigroup","pct":0.637,"lines":5},{"issuer":"Telefonica Emisiones SA","key":"telefonica emisiones","pct":0.61,"lines":1},{"issuer":"Enterprise Fleet Financing LLC","key":"enterprise fleet financing","pct":0.605,"lines":7},{"issuer":"Cheniere Corpus Christi Holdings LLC","key":"cheniere corpus christi holdings","pct":0.592,"lines":1},{"issuer":"UBS Group AG","key":"ubs group","pct":0.591,"lines":8},{"issuer":"VMware LLC","key":"vmware","pct":0.564,"lines":1},{"issuer":"National Bank of Canada","key":"national bank of canada","pct":0.551,"lines":4},{"issuer":"Athene Global Funding","key":"athene global funding","pct":0.549,"lines":7},{"issuer":"Pacific Gas and Electric Co","key":"pacific gas and electric","pct":0.539,"lines":3},{"issuer":"Evergreen Credit Card Trust","key":"evergreen credit card trust","pct":0.537,"lines":1},{"issuer":"National Rural Utilities Cooperative Finance Corp","key":"national rural utilities cooperative finance","pct":0.534,"lines":3},{"issuer":"Sempra","key":"sempra","pct":0.531,"lines":2},{"issuer":"Golden Credit Card Trust","key":"golden credit card trust","pct":0.528,"lines":2},{"issuer":"Corebridge Financial Inc","key":"corebridge financial","pct":0.521,"lines":1},{"issuer":"Oracle Corp","key":"oracle","pct":0.51,"lines":2},{"issuer":"Georgia Power Co","key":"georgia power","pct":0.5,"lines":1},{"issuer":"Toronto-Dominion Bank/The","key":"toronto dominion bank","pct":0.493,"lines":2},{"issuer":"Bank of Montreal","key":"bank of montreal","pct":0.483,"lines":3},{"issuer":"GA Global Funding Trust","key":"ga global funding trust","pct":0.476,"lines":2},{"issuer":"Saudi International Bond","key":"saudi international bond","pct":0.469,"lines":1},{"issuer":"Groupe BPCE","key":"groupe bpce","pct":0.466,"lines":9},{"issuer":"Fortis Inc/Canada","key":"fortis inc canada","pct":0.46,"lines":1},{"issuer":"Nationwide Building Society","key":"nationwide building society","pct":0.458,"lines":5},{"issuer":"Jackson National Life Global Funding","key":"jackson national life global funding","pct":0.448,"lines":2},{"issuer":"Molson Coors Beverage Co","key":"molson coors beverage","pct":0.446,"lines":1},{"issuer":"ENEL Finance International NV","key":"enel finance international","pct":0.44,"lines":4},{"issuer":"Danske Bank A/S","key":"danske bank a s","pct":0.42,"lines":2},{"issuer":"Morgan Stanley Private Bank NA","key":"morgan stanley private bank na","pct":0.416,"lines":1},{"issuer":"Temasek Financial I Ltd.","key":"temasek financial i","pct":0.415,"lines":1},{"issuer":"Constellation Energy Generation LLC","key":"constellation energy generation","pct":0.41,"lines":1},{"issuer":"SFS Auto Receivables Securitization Trust","key":"sfs auto receivables securitization trust","pct":0.409,"lines":5},{"issuer":"Chase Auto Owner Trust","key":"chase auto owner trust","pct":0.401,"lines":5},{"issuer":"M&T Bank Auto Receivables Trust","key":"m and t bank auto receivables trust","pct":0.395,"lines":4},{"issuer":"United Overseas Bank Ltd.","key":"united overseas bank","pct":0.394,"lines":1},{"issuer":"Conagra Brands Inc","key":"conagra brands","pct":0.383,"lines":2},{"issuer":"Diamondback Energy Inc","key":"diamondback energy","pct":0.382,"lines":1},{"issuer":"CARDS II Trust","key":"cards ii trust","pct":0.378,"lines":1},{"issuer":"Marathon Petroleum Corp","key":"marathon petroleum","pct":0.377,"lines":1},{"issuer":"Nomura Holdings Inc","key":"nomura holdings","pct":0.377,"lines":5},{"issuer":"Hyundai Auto Lease Securitization Trust","key":"hyundai auto lease securitization trust","pct":0.375,"lines":4},{"issuer":"Nordea Bank Abp","key":"nordea bank abp","pct":0.361,"lines":1},{"issuer":"Keurig Dr Pepper Inc","key":"keurig dr pepper","pct":0.359,"lines":3},{"issuer":"Morgan Stanley Bank NA","key":"morgan stanley bank na","pct":0.358,"lines":3},{"issuer":"BAT Capital Corp","key":"bat capital","pct":0.357,"lines":2},{"issuer":"Nelnet Student Loan Trust","key":"nelnet student loan trust","pct":0.345,"lines":6},{"issuer":"Rogers Communications Inc","key":"rogers communications","pct":0.345,"lines":2},{"issuer":"Eli Lilly & Co","key":"eli lilly","pct":0.34,"lines":1},{"issuer":"US Bancorp","key":"us bancorp","pct":0.33,"lines":3},{"issuer":"NatWest Markets plc","key":"natwest markets","pct":0.329,"lines":5},{"issuer":"Daimler Truck Finance North America LLC","key":"daimler truck finance north america","pct":0.323,"lines":4},{"issuer":"Navient Student Loan Trust","key":"navient student loan trust","pct":0.313,"lines":9},{"issuer":"Entergy Corp","key":"entergy","pct":0.311,"lines":1},{"issuer":"GM Financial Automobile Leasing Trust","key":"gm financial automobile leasing trust","pct":0.309,"lines":4},{"issuer":"Toyota Lease Owner Trust","key":"toyota lease owner trust","pct":0.302,"lines":3},{"issuer":"Corebridge Global Funding","key":"corebridge global funding","pct":0.294,"lines":2},{"issuer":"Hyundai Auto Receivables Trust","key":"hyundai auto receivables trust","pct":0.293,"lines":4},{"issuer":"Penske Truck Leasing/ptl","key":"penske truck leasing ptl","pct":0.286,"lines":3},{"issuer":"Ford Credit Auto Owner Trust","key":"ford credit auto owner trust","pct":0.28,"lines":6},{"issuer":"Imperial Brands Finance PLC","key":"imperial brands finance","pct":0.28,"lines":3},{"issuer":"U.S. Bank National Association","key":"u s bank national association","pct":0.277,"lines":3},{"issuer":"ING Groep NV","key":"ing groep","pct":0.272,"lines":4},{"issuer":"Cooperatieve Rabobank UA","key":"cooperatieve rabobank ua","pct":0.267,"lines":2},{"issuer":"Sammons Financial Group Global Funding","key":"sammons financial group global funding","pct":0.267,"lines":1},{"issuer":"Nissan Auto Receivables Owner Trust","key":"nissan auto receivables owner trust","pct":0.259,"lines":2},{"issuer":"Vistra Operations Co. LLC","key":"vistra operations","pct":0.25,"lines":2},{"issuer":"Pacific Life Global Funding II","key":"pacific life global funding ii","pct":0.25,"lines":1},{"issuer":"Bayer US Finance LLC","key":"bayer us finance","pct":0.239,"lines":1},{"issuer":"Mastercard Inc","key":"mastercard","pct":0.236,"lines":1},{"issuer":"Cox Communications, Inc.","key":"cox communications","pct":0.236,"lines":1},{"issuer":"Aviation Capital Group LLC","key":"aviation capital group","pct":0.228,"lines":2},{"issuer":"Mitsubishi UFJ Financial Group Inc","key":"mitsubishi ufj financial group","pct":0.224,"lines":3},{"issuer":"Crown Castle Inc","key":"crown castle","pct":0.222,"lines":3},{"issuer":"Fiserv Inc","key":"fiserv","pct":0.221,"lines":2},{"issuer":"Synopsys Inc","key":"synopsys","pct":0.216,"lines":1},{"issuer":"KSA Sukuk Ltd.","key":"ksa sukuk","pct":0.216,"lines":1},{"issuer":"DBS Group Holdings Ltd.","key":"dbs group holdings","pct":0.211,"lines":1},{"issuer":"Haleon US Capital LLC","key":"haleon us capital","pct":0.204,"lines":1},{"issuer":"Bacardi Ltd.","key":"bacardi","pct":0.197,"lines":1},{"issuer":"SMB Private Education Loan Trust","key":"smb private education loan trust","pct":0.196,"lines":4},{"issuer":"Equitable America Global Funding","key":"equitable america global funding","pct":0.193,"lines":2},{"issuer":"Edison International","key":"edison international","pct":0.191,"lines":1},{"issuer":"Mercedes-Benz Finance North America LLC","key":"mercedes benz finance north america","pct":0.186,"lines":5},{"issuer":"Toyota Motor Credit Corp","key":"toyota motor credit","pct":0.184,"lines":1},{"issuer":"Enel Americas SA","key":"enel americas","pct":0.182,"lines":1},{"issuer":"Onslow Bay Financial LLC","key":"onslow bay financial","pct":0.18,"lines":1},{"issuer":"Williams Cos Inc/The","key":"williams cos","pct":0.177,"lines":1},{"issuer":"FirstEnergy Corp","key":"firstenergy","pct":0.171,"lines":1},{"issuer":"BNP Paribas SA","key":"bnp paribas","pct":0.168,"lines":4},{"issuer":"Volkswagen Auto Lease Trust","key":"volkswagen auto lease trust","pct":0.165,"lines":1},{"issuer":"Citizens Auto Receivables Trust","key":"citizens auto receivables trust","pct":0.164,"lines":5},{"issuer":"HPEFS Equipment Trust","key":"hpefs equipment trust","pct":0.163,"lines":2},{"issuer":"Navient Refinance Loan Trust","key":"navient refinance loan trust","pct":0.162,"lines":1},{"issuer":"Mplx Lp","key":"mplx","pct":0.161,"lines":1},{"issuer":"Intesa Sanpaolo SpA","key":"intesa sanpaolo","pct":0.146,"lines":1},{"issuer":"Jabil Inc","key":"jabil","pct":0.146,"lines":1},{"issuer":"JDE Peet's NV","key":"jde peet s","pct":0.145,"lines":1},{"issuer":"NatWest Group PLC","key":"natwest group","pct":0.142,"lines":3},{"issuer":"Fells Point Funding TR","key":"fells point funding tr","pct":0.139,"lines":1},{"issuer":"Verizon Master Trust","key":"verizon master trust","pct":0.138,"lines":1},{"issuer":"Transurban Finance Co Pty Ltd","key":"transurban finance","pct":0.13,"lines":1},{"issuer":"ORIX Corp","key":"orix","pct":0.123,"lines":2},{"issuer":"CNO Global Funding","key":"cno global funding","pct":0.122,"lines":2},{"issuer":"Boyce Park CLO, LLC","key":"boyce park clo","pct":0.122,"lines":1},{"issuer":"NextEra Energy Capital Holdings Inc","key":"nextera energy capital holdings","pct":0.118,"lines":2},{"issuer":"Autodesk Inc","key":"autodesk","pct":0.118,"lines":1},{"issuer":"Sba Tower Trust","key":"sba tower trust","pct":0.112,"lines":3},{"issuer":"Bank of America Auto Trust","key":"bank of america auto trust","pct":0.11,"lines":5},{"issuer":"Enbridge Inc","key":"enbridge","pct":0.11,"lines":3},{"issuer":"Eversource Energy","key":"eversource energy","pct":0.107,"lines":2},{"issuer":"World Omni Auto Receivables Trust","key":"world omni auto receivables trust","pct":0.105,"lines":5},{"issuer":"Campbell's Company/The","key":"campbell s","pct":0.105,"lines":1},{"issuer":"JP Morgan Chase Commercial Mortgage Sec Trust","key":"jp morgan chase commercial mortgage sec trust","pct":0.105,"lines":1},{"issuer":"SMBC Aviation Capital Finance DAC","key":"smbc aviation capital finance dac","pct":0.105,"lines":2},{"issuer":"Starwood Commercial Mortgage Trust","key":"starwood commercial mortgage trust","pct":0.105,"lines":1},{"issuer":"Global Payments Inc","key":"global payments","pct":0.103,"lines":1},{"issuer":"ARI Fleet Lease Trust","key":"ari fleet lease trust","pct":0.102,"lines":2},{"issuer":"BMW Vehicle Owner Trust","key":"bmw vehicle owner trust","pct":0.098,"lines":2},{"issuer":"COLT Funding LLC","key":"colt funding","pct":0.097,"lines":1},{"issuer":"Toyota Auto Receivables Owner Trust","key":"toyota auto receivables owner trust","pct":0.097,"lines":4},{"issuer":"Illumina, Inc.","key":"illumina","pct":0.095,"lines":1},{"issuer":"GM Financial Consumer Automobile Receivables Trust","key":"gm financial consumer automobile receivables trust","pct":0.093,"lines":4},{"issuer":"Gcat","key":"gcat","pct":0.09,"lines":2},{"issuer":"KeyCorp","key":"keycorp","pct":0.088,"lines":1},{"issuer":"Kia Corp","key":"kia","pct":0.087,"lines":2},{"issuer":"Devon Energy Corp","key":"devon energy","pct":0.086,"lines":1},{"issuer":"Towd Point Mortgage Trust","key":"towd point mortgage trust","pct":0.085,"lines":3},{"issuer":"Synchrony Financial","key":"synchrony financial","pct":0.084,"lines":1},{"issuer":"HCA Inc","key":"hca","pct":0.083,"lines":2},{"issuer":"Macquarie Group Ltd.","key":"macquarie group","pct":0.083,"lines":2},{"issuer":"GATX Corp","key":"gatx","pct":0.082,"lines":2},{"issuer":"F&G Global Funding","key":"f and g global funding","pct":0.081,"lines":2},{"issuer":"MassMutual Global Funding II","key":"massmutual global funding ii","pct":0.08,"lines":1},{"issuer":"Vici Properties / Note","key":"vici properties note","pct":0.079,"lines":3},{"issuer":"Ford Motor Co","key":"ford motor","pct":0.079,"lines":1},{"issuer":"Palmer Square Loan Funding Ltd","key":"palmer square loan funding","pct":0.077,"lines":2},{"issuer":"Xcel Energy Inc","key":"xcel energy","pct":0.077,"lines":1},{"issuer":"Spectra Energy Partners LP","key":"spectra energy partners","pct":0.075,"lines":1},{"issuer":"Zimmer Biomet Holdings Inc","key":"zimmer biomet holdings","pct":0.073,"lines":1},{"issuer":"SK hynix, Inc.","key":"sk hynix","pct":0.073,"lines":1},{"issuer":"Alliant Energy Finance LLC","key":"alliant energy finance","pct":0.07,"lines":1},{"issuer":"Sumitomo Mitsui Trust Bank, Limited","key":"sumitomo mitsui trust bank","pct":0.07,"lines":1},{"issuer":"SGSP Australia Assets Pty Ltd","key":"sgsp australia assets","pct":0.068,"lines":1},{"issuer":"Canadian Natural Resources Ltd","key":"canadian natural resources","pct":0.067,"lines":1},{"issuer":"American Express Co","key":"american express","pct":0.064,"lines":3},{"issuer":"Santander UK Group Holdings PLC","key":"santander uk group holdings","pct":0.062,"lines":1},{"issuer":"Dllaa LLC","key":"dllaa","pct":0.062,"lines":1},{"issuer":"Barclays Bank plc","key":"barclays bank","pct":0.061,"lines":1},{"issuer":"Cadillac Fairview PRP TR","key":"cadillac fairview prp tr","pct":0.061,"lines":1},{"issuer":"Renesas Electronics Corporation","key":"renesas electronics","pct":0.06,"lines":1},{"issuer":"Aon North America Inc","key":"aon north america","pct":0.06,"lines":1},{"issuer":"Ameren Corp","key":"ameren","pct":0.059,"lines":1},{"issuer":"Baxter International Inc","key":"baxter international","pct":0.058,"lines":1},{"issuer":"M&T Equipment Notes","key":"m and t equipment notes","pct":0.057,"lines":1},{"issuer":"LAD Auto Receivables Trust","key":"lad auto receivables trust","pct":0.057,"lines":3},{"issuer":"Upgrade Auto Receivables Trust","key":"upgrade auto receivables trust","pct":0.056,"lines":1},{"issuer":"Government of Mexico","key":"government of mexico","pct":0.055,"lines":1},{"issuer":"TELUS Corp","key":"telus","pct":0.055,"lines":1},{"issuer":"RGA Global Funding","key":"rga global funding","pct":0.054,"lines":1},{"issuer":"VNO Mortgage Trust","key":"vno mortgage trust","pct":0.054,"lines":1},{"issuer":"Dominion Energy Inc","key":"dominion energy","pct":0.052,"lines":1},{"issuer":"Credit Suisse Mortgage Trust","key":"credit suisse mortgage trust","pct":0.052,"lines":1},{"issuer":"SBNA Auto Lease Trust","key":"sbna auto lease trust","pct":0.052,"lines":1},{"issuer":"Ford Credit Floorplan Master Owner Trust A","key":"ford credit floorplan master owner trust a","pct":0.051,"lines":1},{"issuer":"Santander Holdings USA, Inc.","key":"santander holdings usa","pct":0.051,"lines":1},{"issuer":"Willis North America Inc","key":"willis north america","pct":0.05,"lines":1},{"issuer":"Colorado Int Gas CO/ISS","key":"colorado int gas co iss","pct":0.05,"lines":1},{"issuer":"AREIT CRE Trust","key":"areit cre trust","pct":0.05,"lines":1},{"issuer":"Alcon Finance Corp.","key":"alcon finance","pct":0.049,"lines":2},{"issuer":"Capital One Prime Auto Receivables Trust","key":"capital one prime auto receivables trust","pct":0.048,"lines":1},{"issuer":"T-Mobile USA Inc","key":"t mobile usa","pct":0.046,"lines":1},{"issuer":"Element Fleet Management Corp.","key":"element fleet management","pct":0.044,"lines":1},{"issuer":"Glencore Funding LLC","key":"glencore funding","pct":0.043,"lines":2},{"issuer":"Southwestern Electric Power Co","key":"southwestern electric power","pct":0.043,"lines":1},{"issuer":"BofA Auto Trust","key":"bofa auto trust","pct":0.039,"lines":1},{"issuer":"TC PipeLines LP","key":"tc pipelines","pct":0.039,"lines":1},{"issuer":"Arroyo Mortgage Trust","key":"arroyo mortgage trust","pct":0.038,"lines":1},{"issuer":"Kyndryl Holdings, Inc.","key":"kyndryl holdings","pct":0.038,"lines":1},{"issuer":"Mizuho Financial Group Inc","key":"mizuho financial group","pct":0.038,"lines":1},{"issuer":"Jackson Financial Inc","key":"jackson financial","pct":0.037,"lines":1},{"issuer":"World Omni Automobile Lease Securitization Trust","key":"world omni automobile lease securitization trust","pct":0.037,"lines":1},{"issuer":"Tennessee Gas Pipeline Co LLC","key":"tennessee gas pipeline","pct":0.036,"lines":1},{"issuer":"Columbia Pipeline Holdco","key":"columbia pipeline holdco","pct":0.035,"lines":1},{"issuer":"Duke Energy Corp","key":"duke energy","pct":0.035,"lines":1},{"issuer":"Social Professional Loan Program LLC","key":"social professional loan program","pct":0.034,"lines":1},{"issuer":"Citibank Credit Card Issuance Trust","key":"citibank credit card issuance trust","pct":0.034,"lines":1},{"issuer":"Mountain View Clo","key":"mountain view clo","pct":0.034,"lines":1},{"issuer":"Citibank NA","key":"citibank na","pct":0.033,"lines":2},{"issuer":"Reinsurance Group of America Inc","key":"reinsurance group of america","pct":0.033,"lines":1},{"issuer":"Hyundai Capital Services, Inc.","key":"hyundai capital services","pct":0.032,"lines":2},{"issuer":"Arizona Public Service Co","key":"arizona public service","pct":0.031,"lines":1},{"issuer":"Tesla Lease Electric Vehicle Securitization LLC","key":"tesla lease electric vehicle securitization","pct":0.031,"lines":1},{"issuer":"USAA Auto Owner Trust","key":"usaa auto owner trust","pct":0.031,"lines":2},{"issuer":"Harley-Davidson Motorcycle Trust","key":"harley davidson motorcycle trust","pct":0.029,"lines":1},{"issuer":"WEA Finance LLC","key":"wea finance","pct":0.029,"lines":2},{"issuer":"Ashtead Capital, Inc.","key":"ashtead capital","pct":0.028,"lines":1},{"issuer":"USB Auto Owner Trust","key":"usb auto owner trust","pct":0.027,"lines":1},{"issuer":"SLM Student Loan Trust","key":"slm student loan trust","pct":0.026,"lines":3},{"issuer":"Mercedes-Benz Auto Lease Trust","key":"mercedes benz auto lease trust","pct":0.026,"lines":1},{"issuer":"Banque Federative du Credit Mutuel SA","key":"banque federative du credit mutuel","pct":0.026,"lines":4},{"issuer":"Aircastle Ltd.","key":"aircastle","pct":0.026,"lines":1},{"issuer":"Snap-on Inc","key":"snap on","pct":0.026,"lines":1},{"issuer":"Take-Two Interactive Software, Inc.","key":"take two interactive software","pct":0.026,"lines":1},{"issuer":"Mercedes-Benz Auto Receivables Trust","key":"mercedes benz auto receivables trust","pct":0.025,"lines":1},{"issuer":"Ford Credit Auto Lease Trust","key":"ford credit auto lease trust","pct":0.025,"lines":1},{"issuer":"PEAC Solutions Receivables LLC","key":"peac solutions receivables","pct":0.025,"lines":1},{"issuer":"SoFi Consumer Loan Program Trust","key":"sofi consumer loan program trust","pct":0.024,"lines":1},{"issuer":"PNC Bank NA","key":"pnc bank na","pct":0.024,"lines":1},{"issuer":"Kinder Morgan Inc","key":"kinder morgan","pct":0.024,"lines":1},{"issuer":"PNC Financial Services Group Inc/The","key":"pnc financial services group","pct":0.024,"lines":2},{"issuer":"Royal Caribbean Cruises Ltd.","key":"royal caribbean cruises","pct":0.024,"lines":1},{"issuer":"Hyatt Hotels Corp","key":"hyatt hotels","pct":0.024,"lines":1},{"issuer":"Chesapeake Funding II LLC","key":"chesapeake funding ii","pct":0.023,"lines":1},{"issuer":"Old Republic International Corp","key":"old republic international","pct":0.023,"lines":1},{"issuer":"ELFI Graduate Loan Program 2021-A LLC","key":"elfi graduate loan program 2021 a","pct":0.022,"lines":1},{"issuer":"Freddiemac Strip","key":"freddiemac strip","pct":0.021,"lines":3},{"issuer":"RTX Corp","key":"rtx","pct":0.021,"lines":1},{"issuer":"Westinghouse Air Brake Technologies Corp","key":"westinghouse air brake technologies","pct":0.021,"lines":1},{"issuer":"Northwest Pipeline LLC","key":"northwest pipeline","pct":0.021,"lines":1},{"issuer":"Mirae Asset Securities Co. Ltd.","key":"mirae asset securities","pct":0.021,"lines":1},{"issuer":"Constellation Brands Inc","key":"constellation brands","pct":0.02,"lines":2},{"issuer":"CNH Industrial Capital LLC","key":"cnh industrial capital","pct":0.02,"lines":1},{"issuer":"Avolon Holdings Funding Ltd.","key":"avolon holdings funding","pct":0.019,"lines":2},{"issuer":"Space Coast Credit Union","key":"space coast credit union","pct":0.019,"lines":1},{"issuer":"Deutsche Telekom International Finance BV","key":"deutsche telekom international finance","pct":0.019,"lines":1},{"issuer":"Oscar US Funding XVII LLC","key":"oscar us funding xvii","pct":0.018,"lines":1},{"issuer":"Fresenius Medical Care US Finance III, Inc.","key":"fresenius medical care us finance iii","pct":0.018,"lines":1},{"issuer":"Legacy Mortgage Asset Trust","key":"legacy mortgage asset trust","pct":0.018,"lines":1},{"issuer":"Credit Agricole SA","key":"credit agricole","pct":0.017,"lines":1},{"issuer":"Natixis Commercial Mortgage Securities","key":"natixis commercial mortgage securities","pct":0.017,"lines":1},{"issuer":"MF1 Ltd.","key":"mf1","pct":0.016,"lines":1},{"issuer":"CSL Finance plc","key":"csl finance","pct":0.016,"lines":1},{"issuer":"Amphenol Corp","key":"amphenol","pct":0.016,"lines":1},{"issuer":"Equinix Inc","key":"equinix","pct":0.015,"lines":1},{"issuer":"Ally Auto Receivables Trust","key":"ally auto receivables trust","pct":0.015,"lines":1},{"issuer":"Dell Equipment Finance Trust","key":"dell equipment finance trust","pct":0.014,"lines":1},{"issuer":"LSEG US Fin Corp.","key":"lseg us fin","pct":0.013,"lines":1},{"issuer":"WP Carey Inc","key":"wp carey","pct":0.013,"lines":1},{"issuer":"Aozora Bank","key":"aozora bank","pct":0.013,"lines":1},{"issuer":"Pennsylvania Higher Education Assistance Agency","key":"pennsylvania higher education assistance agency","pct":0.013,"lines":1},{"issuer":"Woodside Finance Ltd","key":"woodside finance","pct":0.013,"lines":2},{"issuer":"Universal Health Services, Inc.","key":"universal health services","pct":0.013,"lines":1},{"issuer":"Marsh & McLennan Cos Inc","key":"marsh and mclennan cos","pct":0.012,"lines":1},{"issuer":"Occidental Petroleum Corp","key":"occidental petroleum","pct":0.012,"lines":1},{"issuer":"Workday, Inc.","key":"workday","pct":0.012,"lines":1},{"issuer":"Bluemountain CLO Ltd","key":"bluemountain clo","pct":0.011,"lines":2},{"issuer":"Dryden Senior Loan Fund","key":"dryden senior loan fund","pct":0.011,"lines":1},{"issuer":"Scentre Group Trust 1","key":"scentre group trust 1","pct":0.011,"lines":1},{"issuer":"Anglo American Capital plc","key":"anglo american capital","pct":0.011,"lines":1},{"issuer":"Exelon Corp","key":"exelon","pct":0.01,"lines":1},{"issuer":"Gallatin Loan Management, LLC","key":"gallatin loan management","pct":0.01,"lines":1},{"issuer":"Volkswagen Auto Loan Enhanced Trust","key":"volkswagen auto loan enhanced trust","pct":0.01,"lines":1},{"issuer":"Atlas Senior Loan Fund LTD","key":"atlas senior loan fund","pct":0.009,"lines":1},{"issuer":"UniCredit SpA","key":"unicredit","pct":0.009,"lines":1},{"issuer":"Honda Auto Receivables Owner Trust","key":"honda auto receivables owner trust","pct":0.009,"lines":1},{"issuer":"Westlake Automobile Receivables Trust","key":"westlake automobile receivables trust","pct":0.009,"lines":1},{"issuer":"NXP BV / NXP Funding LLC / NXP USA Inc.","key":"nxp bv nxp funding llc nxp usa","pct":0.008,"lines":1},{"issuer":"PenFed Auto Receivables Owner Trust","key":"penfed auto receivables owner trust","pct":0.008,"lines":1},{"issuer":"Korea National Oil Corp.","key":"korea national oil","pct":0.008,"lines":1},{"issuer":"Crossroads Asset Trust","key":"crossroads asset trust","pct":0.008,"lines":1},{"issuer":"Verus Securitization Trust","key":"verus securitization trust","pct":0.007,"lines":1},{"issuer":"Starwood Mortgage Residential Trust 2020-INV1","key":"starwood mortgage residential trust 2020 inv1","pct":0.006,"lines":1},{"issuer":"CMS Energy Corp","key":"cms energy","pct":0.006,"lines":1},{"issuer":"QatarEnergy LNG S3","key":"qatarenergy lng s3","pct":0.006,"lines":1},{"issuer":"Post CLO LTD","key":"post clo","pct":0.005,"lines":1},{"issuer":"CubeSmart LP","key":"cubesmart","pct":0.005,"lines":1},{"issuer":"Chiba Bank Ltd","key":"chiba bank","pct":0.004,"lines":1},{"issuer":"CSX Corp","key":"csx","pct":0.004,"lines":1},{"issuer":"MMAF Equipment Finance LLC","key":"mmaf equipment finance","pct":0.004,"lines":1},{"issuer":"Zoetis Inc","key":"zoetis","pct":0.003,"lines":1},{"issuer":"HSBC USA Inc","key":"hsbc usa","pct":0.003,"lines":1},{"issuer":"ONEOK Inc","key":"oneok","pct":0.002,"lines":1},{"issuer":"Ashford Hospitality Trust","key":"ashford hospitality trust","pct":0.002,"lines":1},{"issuer":"Sound Point CLO LTD","key":"sound point clo","pct":0.001,"lines":2},{"issuer":"Mill City Mortgage Trust","key":"mill city mortgage trust","pct":0.001,"lines":1},{"issuer":"Bear Stearns Adjustable Rate Mortgage Trust","key":"bear stearns adjustable rate mortgage trust","pct":0.001,"lines":1},{"issuer":"Mellon Residential Funding Corporation","key":"mellon residential funding","pct":0.001,"lines":1},{"issuer":"Commonbond Student Loan Trust","key":"commonbond student loan trust","pct":0.001,"lines":1},{"issuer":"LCM Ltd Partnership","key":"lcm ltd partnership","pct":0.0,"lines":1}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.13,"maturity":"2031-05-31","pct":6.209,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2055","pct":3.157,"count":24},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2054","pct":1.534,"count":5},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2055","pct":1.432,"count":13},{"issuer":"HCA Inc","kind":"short_term_other","coupon_pct":null,"maturity":null,"pct":1.41,"count":4},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2055","pct":1.255,"count":16},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2054","pct":1.197,"count":6},{"issuer":"Sumisho Air Lease Corp","kind":"corporate_bonds","coupon_pct":1.88,"maturity":"2026-08-15","pct":0.869,"count":1},{"issuer":"Keurig Dr Pepper Inc","kind":"short_term_other","coupon_pct":null,"maturity":null,"pct":0.795,"count":8},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":4.76,"maturity":"2028-06-09","pct":0.773,"count":1},{"issuer":"Aercap Ireland CAP/GLOBA","kind":"corporate_bonds","coupon_pct":2.45,"maturity":"2026-10-29","pct":0.771,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2055","pct":0.76,"count":4},{"issuer":"CBRE Services Inc","kind":"short_term_other","coupon_pct":null,"maturity":null,"pct":0.714,"count":2},{"issuer":"Trillium Credit Card Trust II","kind":"asset_backed","coupon_pct":4.23,"maturity":"2031-03-26","pct":0.712,"count":1},{"issuer":"International Bank for Reconstruction & Development","kind":"foreign_government_bonds","coupon_pct":3.95,"maturity":"2026-09-23","pct":0.7,"count":1},{"issuer":"Nissan Auto Lease Trust","kind":"asset_backed","coupon_pct":4.04,"maturity":"2028-05-15","pct":0.632,"count":1},{"issuer":"Southwest Airlines Co","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2027-06-15","pct":0.632,"count":1},{"issuer":"Boeing Co/The","kind":"corporate_bonds","coupon_pct":5.04,"maturity":"2027-05-01","pct":0.627,"count":1},{"issuer":"Telefonica Emisiones SA","kind":"corporate_bonds","coupon_pct":4.1,"maturity":"2027-03-08","pct":0.61,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2056","pct":0.606,"count":1},{"issuer":"Cheniere Corpus Christi Holdings LLC","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2027-06-30","pct":0.592,"count":1},{"issuer":"Deutsche Bank AG/New York NY","kind":"corporate_bonds","coupon_pct":7.15,"maturity":"2027-07-13","pct":0.592,"count":1},{"issuer":"ABN AMRO Bank NV","kind":"corporate_bonds","coupon_pct":5.42,"maturity":"2027-09-18","pct":0.581,"count":2},{"issuer":"VMware LLC","kind":"corporate_bonds","coupon_pct":1.4,"maturity":"2026-08-15","pct":0.564,"count":1},{"issuer":"Evergreen Credit Card Trust","kind":"asset_backed","coupon_pct":4.22,"maturity":"2029-10-15","pct":0.537,"count":1},{"issuer":"Corebridge Financial Inc","kind":"corporate_bonds","coupon_pct":3.65,"maturity":"2027-04-05","pct":0.521,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":3.58,"maturity":"2028-05-22","pct":0.511,"count":1},{"issuer":"American Honda Finance Corp","kind":"corporate_bonds","coupon_pct":4.36,"maturity":"2027-08-13","pct":0.51,"count":1},{"issuer":"Sempra","kind":"corporate_bonds","coupon_pct":4.31,"maturity":"2028-01-07","pct":0.506,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.32,"maturity":"2028-04-26","pct":0.504,"count":1},{"issuer":"Georgia Power Co","kind":"corporate_bonds","coupon_pct":4.05,"maturity":"2027-11-22","pct":0.5,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":1.73,"maturity":"2027-07-22","pct":0.49,"count":1},{"issuer":"Saudi International Bond","kind":"foreign_government_bonds","coupon_pct":5.13,"maturity":"2028-01-13","pct":0.469,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2027-06-01","pct":0.463,"count":1},{"issuer":"Fortis Inc/Canada","kind":"corporate_bonds","coupon_pct":3.06,"maturity":"2026-10-04","pct":0.46,"count":1},{"issuer":"Lloyds Banking Group PLC","kind":"corporate_bonds","coupon_pct":5.99,"maturity":"2027-08-07","pct":0.452,"count":1},{"issuer":"Molson Coors Beverage Co","kind":"corporate_bonds","coupon_pct":3.0,"maturity":"2026-07-15","pct":0.446,"count":1},{"issuer":"Carvana Auto Receivables Trust","kind":"asset_backed","coupon_pct":4.4,"maturity":"2029-08-10","pct":0.439,"count":1},{"issuer":"Global Payments Inc","kind":"short_term_other","coupon_pct":null,"maturity":null,"pct":0.435,"count":1},{"issuer":"Toronto-Dominion Bank/The","kind":"corporate_bonds","coupon_pct":4.21,"maturity":"2028-01-13","pct":0.427,"count":1},{"issuer":"Morgan Stanley Private Bank NA","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2028-07-06","pct":0.416,"count":1},{"issuer":"Temasek Financial I Ltd.","kind":"corporate_bonds","coupon_pct":4.01,"maturity":"2027-08-20","pct":0.415,"count":1},{"issuer":"Banco Bilbao Vizcaya Argentaria/New York NY","kind":"short_term_other","coupon_pct":null,"maturity":null,"pct":0.413,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":1.51,"maturity":"2027-07-20","pct":0.412,"count":1},{"issuer":"Constellation Energy Generation LLC","kind":"corporate_bonds","coupon_pct":4.23,"maturity":"2028-01-08","pct":0.41,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2054","pct":0.406,"count":3},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":2.8,"maturity":"2027-04-01","pct":0.406,"count":1},{"issuer":"Royal Bank of Canada","kind":"corporate_bonds","coupon_pct":4.42,"maturity":"2027-07-23","pct":0.4,"count":1},{"issuer":"United Overseas Bank Ltd.","kind":"corporate_bonds","coupon_pct":4.22,"maturity":"2028-04-02","pct":0.394,"count":1},{"issuer":"Trillium Credit Card Trust II","kind":"asset_backed","coupon_pct":4.22,"maturity":"2030-09-26","pct":0.387,"count":1},{"issuer":"Volkswagen Group of America Finance LLC","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2027-03-25","pct":0.387,"count":1},{"issuer":"Diamondback Energy Inc","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2027-04-18","pct":0.382,"count":1},{"issuer":"ENEL Finance International NV","kind":"corporate_bonds","coupon_pct":1.63,"maturity":"2026-07-12","pct":0.381,"count":2},{"issuer":"Conagra Brands Inc","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2026-10-01","pct":0.378,"count":1},{"issuer":"CARDS II Trust","kind":"asset_backed","coupon_pct":4.23,"maturity":"2031-04-15","pct":0.378,"count":1},{"issuer":"Marathon Petroleum Corp","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2026-12-15","pct":0.377,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":2.64,"maturity":"2028-02-24","pct":0.371,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2075","pct":0.371,"count":3},{"issuer":"Bank of Montreal","kind":"corporate_bonds","coupon_pct":4.52,"maturity":"2027-09-10","pct":0.366,"count":1},{"issuer":"Nordea Bank Abp","kind":"corporate_bonds","coupon_pct":4.11,"maturity":"2028-05-22","pct":0.361,"count":1},{"issuer":"BMW US Capital LLC","kind":"corporate_bonds","coupon_pct":4.34,"maturity":"2027-08-11","pct":0.359,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2052","pct":0.347,"count":1},{"issuer":"Canadian Imperial Bank of Commerce","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2028-06-26","pct":0.346,"count":1},{"issuer":"Royal Bank of Canada","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2027-10-18","pct":0.346,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2055","pct":0.341,"count":6},{"issuer":"Eli Lilly & Co","kind":"corporate_bonds","coupon_pct":3.98,"maturity":"2028-05-20","pct":0.34,"count":1},{"issuer":"BMW US Capital LLC","kind":"corporate_bonds","coupon_pct":4.43,"maturity":"2028-03-17","pct":0.335,"count":1},{"issuer":"Pacific Gas and Electric Co","kind":"corporate_bonds","coupon_pct":2.1,"maturity":"2027-08-01","pct":0.333,"count":1},{"issuer":"Brookfield Corporate Treasury Ltd","kind":"short_term_other","coupon_pct":null,"maturity":null,"pct":0.332,"count":2},{"issuer":"Deutsche Bank AG/New York NY","kind":"corporate_bonds","coupon_pct":2.31,"maturity":"2027-11-16","pct":0.33,"count":1},{"issuer":"American Honda Finance Corp","kind":"corporate_bonds","coupon_pct":4.37,"maturity":"2027-03-08","pct":0.328,"count":1},{"issuer":"Canadian Imperial Bank of Commerce","kind":"corporate_bonds","coupon_pct":4.57,"maturity":"2027-09-11","pct":0.323,"count":1},{"issuer":"M&T Bank Auto Receivables Trust","kind":"asset_backed","coupon_pct":4.33,"maturity":"2029-07-16","pct":0.322,"count":1},{"issuer":"Golden Credit Card Trust","kind":"asset_backed","coupon_pct":1.14,"maturity":"2028-08-15","pct":0.317,"count":1},{"issuer":"Standard Chartered plc","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2028-05-14","pct":0.313,"count":2},{"issuer":"Banco Itau CHILE/NY","kind":"short_term_other","coupon_pct":null,"maturity":null,"pct":0.311,"count":2},{"issuer":"Entergy Corp","kind":"corporate_bonds","coupon_pct":2.95,"maturity":"2026-09-01","pct":0.311,"count":1},{"issuer":"Jackson National Life Global Funding","kind":"corporate_bonds","coupon_pct":4.53,"maturity":"2027-06-09","pct":0.307,"count":1},{"issuer":"BAT Capital Corp","kind":"corporate_bonds","coupon_pct":3.56,"maturity":"2027-08-15","pct":0.306,"count":1},{"issuer":"Canadian Imperial Bank of Commerce","kind":"corporate_bonds","coupon_pct":4.44,"maturity":"2028-09-08","pct":0.304,"count":1},{"issuer":"GA Global Funding Trust","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2027-09-23","pct":0.303,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":3.53,"maturity":"2028-03-24","pct":0.302,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":1.95,"maturity":"2027-10-21","pct":0.3,"count":1},{"issuer":"Hyundai Capital America","kind":"corporate_bonds","coupon_pct":4.63,"maturity":"2027-03-25","pct":0.299,"count":2},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2054","pct":0.292,"count":3},{"issuer":"National Rural Utilities Cooperative Finance Corp","kind":"corporate_bonds","coupon_pct":4.19,"maturity":"2027-12-03","pct":0.289,"count":1},{"issuer":"Corebridge Global Funding","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2028-12-15","pct":0.281,"count":1},{"issuer":"Stellantis Financial Underwritten Enhanced Lease Trust","kind":"asset_backed","coupon_pct":0.0,"maturity":"2029-03-20","pct":0.28,"count":1},{"issuer":"Aercap Ireland CAP/GLOBA","kind":"corporate_bonds","coupon_pct":6.45,"maturity":"2027-04-15","pct":0.278,"count":1},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2027-01-17","pct":0.276,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":5.89,"maturity":"2027-08-14","pct":0.273,"count":1},{"issuer":"Morgan Stanley Bank NA","kind":"corporate_bonds","coupon_pct":4.32,"maturity":"2027-10-15","pct":0.273,"count":1},{"issuer":"Deutsche Bank AG/New York NY","kind":"corporate_bonds","coupon_pct":2.55,"maturity":"2028-01-07","pct":0.273,"count":1},{"issuer":"Sammons Financial Group Global Funding","kind":"corporate_bonds","coupon_pct":4.49,"maturity":"2027-09-02","pct":0.267,"count":1},{"issuer":"Banco Santander SA","kind":"corporate_bonds","coupon_pct":5.59,"maturity":"2028-08-08","pct":0.266,"count":1},{"issuer":"Rogers Communications Inc","kind":"corporate_bonds","coupon_pct":3.2,"maturity":"2027-03-15","pct":0.263,"count":1},{"issuer":"Banco de Credito e Inversiones SA/Miami FL","kind":"short_term_other","coupon_pct":null,"maturity":null,"pct":0.261,"count":1},{"issuer":"National Bank of Canada","kind":"corporate_bonds","coupon_pct":4.37,"maturity":"2028-04-30","pct":0.261,"count":1},{"issuer":"Carvana Auto Receivables Trust","kind":"asset_backed","coupon_pct":4.19,"maturity":"2029-03-12","pct":0.261,"count":1},{"issuer":"Danske Bank A/S","kind":"corporate_bonds","coupon_pct":1.55,"maturity":"2027-09-10","pct":0.258,"count":1},{"issuer":"Entergy Corp","kind":"short_term_other","coupon_pct":null,"maturity":null,"pct":0.257,"count":2},{"issuer":"Societe Generale SA","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2027-02-19","pct":0.253,"count":1},{"issuer":"American Tower Corp","kind":"other_debt","coupon_pct":1.45,"maturity":"2026-09-15","pct":0.251,"count":1},{"issuer":"Pacific Life Global Funding II","kind":"corporate_bonds","coupon_pct":4.23,"maturity":"2028-01-27","pct":0.25,"count":1},{"issuer":"Southern California Edison Co","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2026-09-06","pct":0.25,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":4.64,"maturity":"2028-05-07","pct":0.245,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2028-01-24","pct":0.243,"count":1},{"issuer":"Evergy Missouri West Inc","kind":"short_term_other","coupon_pct":null,"maturity":null,"pct":0.243,"count":3},{"issuer":"Banco Itau Chile/New York","kind":"short_term_other","coupon_pct":null,"maturity":null,"pct":0.243,"count":2},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":5.57,"maturity":"2028-04-22","pct":0.242,"count":1},{"issuer":"Standard Chartered plc","kind":"corporate_bonds","coupon_pct":6.19,"maturity":"2027-07-06","pct":0.242,"count":2},{"issuer":"Groupe BPCE","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2027-10-23","pct":0.242,"count":2},{"issuer":"Lseg US Fin Corp","kind":"short_term_other","coupon_pct":null,"maturity":null,"pct":0.241,"count":1},{"issuer":"Southern California Edison Co","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2027-06-01","pct":0.24,"count":1},{"issuer":"Bayer US Finance LLC","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2026-11-21","pct":0.239,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2053","pct":0.239,"count":1},{"issuer":"NatWest Markets plc","kind":"corporate_bonds","coupon_pct":4.53,"maturity":"2027-05-17","pct":0.238,"count":2},{"issuer":"Keurig Dr Pepper Inc","kind":"corporate_bonds","coupon_pct":4.21,"maturity":"2026-11-15","pct":0.238,"count":1},{"issuer":"Mastercard Inc","kind":"corporate_bonds","coupon_pct":4.03,"maturity":"2028-06-08","pct":0.236,"count":1},{"issuer":"Cox Communications, Inc.","kind":"corporate_bonds","coupon_pct":3.35,"maturity":"2026-09-15","pct":0.236,"count":1},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2027-04-09","pct":0.235,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":4.04,"maturity":"2028-03-13","pct":0.23,"count":1},{"issuer":"Societe Generale SA","kind":"corporate_bonds","coupon_pct":2.8,"maturity":"2028-01-19","pct":0.224,"count":2},{"issuer":"ING Groep NV","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2027-09-11","pct":0.223,"count":1},{"issuer":"National Rural Utilities Cooperative Finance Corp","kind":"corporate_bonds","coupon_pct":4.06,"maturity":"2027-08-09","pct":0.22,"count":1},{"issuer":"Lloyds Banking Group PLC","kind":"corporate_bonds","coupon_pct":5.19,"maturity":"2027-08-07","pct":0.22,"count":1},{"issuer":"Synopsys Inc","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2027-04-01","pct":0.216,"count":1},{"issuer":"KSA Sukuk Ltd.","kind":"foreign_government_bonds","coupon_pct":5.25,"maturity":"2027-06-04","pct":0.216,"count":1},{"issuer":"Southern California Edison Co","kind":"corporate_bonds","coupon_pct":4.88,"maturity":"2027-02-01","pct":0.213,"count":1},{"issuer":"Golden Credit Card Trust","kind":"asset_backed","coupon_pct":1.97,"maturity":"2029-01-15","pct":0.212,"count":1},{"issuer":"DBS Group Holdings Ltd.","kind":"corporate_bonds","coupon_pct":4.24,"maturity":"2028-03-21","pct":0.211,"count":1},{"issuer":"ABN AMRO Bank NV","kind":"corporate_bonds","coupon_pct":4.64,"maturity":"2028-12-03","pct":0.21,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2028-04-22","pct":0.209,"count":1},{"issuer":"Ford Motor Credit Co LLC","kind":"corporate_bonds","coupon_pct":4.27,"maturity":"2027-01-09","pct":0.209,"count":1},{"issuer":"Nissan Auto Receivables Owner Trust","kind":"asset_backed","coupon_pct":4.02,"maturity":"2029-03-15","pct":0.209,"count":1},{"issuer":"Fiserv Inc","kind":"corporate_bonds","coupon_pct":2.25,"maturity":"2027-06-01","pct":0.207,"count":1},{"issuer":"Cooperatieve Rabobank UA","kind":"corporate_bonds","coupon_pct":4.05,"maturity":"2028-06-09","pct":0.207,"count":1},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2026-10-06","pct":0.205,"count":1},{"issuer":"Haleon US Capital LLC","kind":"corporate_bonds","coupon_pct":3.38,"maturity":"2027-03-24","pct":0.204,"count":1},{"issuer":"Royal Bank of Canada","kind":"corporate_bonds","coupon_pct":4.46,"maturity":"2028-03-27","pct":0.2,"count":1},{"issuer":"Toyota Lease Owner Trust","kind":"asset_backed","coupon_pct":3.94,"maturity":"2028-02-22","pct":0.199,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":4.46,"maturity":"2027-09-10","pct":0.198,"count":1},{"issuer":"Crown Castle Inc","kind":"other_debt","coupon_pct":2.9,"maturity":"2027-03-15","pct":0.197,"count":1},{"issuer":"Bacardi Ltd.","kind":"corporate_bonds","coupon_pct":2.75,"maturity":"2026-07-15","pct":0.197,"count":1},{"issuer":"NTT Finance Corp.","kind":"corporate_bonds","coupon_pct":4.57,"maturity":"2027-07-16","pct":0.196,"count":2},{"issuer":"SFS Auto Receivables Securitization Trust","kind":"asset_backed","coupon_pct":5.33,"maturity":"2029-11-20","pct":0.194,"count":1},{"issuer":"Ford Motor Credit Co LLC","kind":"corporate_bonds","coupon_pct":5.8,"maturity":"2027-03-05","pct":0.193,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.21,"maturity":"2028-04-20","pct":0.193,"count":1},{"issuer":"Edison International","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2027-06-15","pct":0.191,"count":1},{"issuer":"Banco Santander SA","kind":"corporate_bonds","coupon_pct":1.72,"maturity":"2027-09-14","pct":0.19,"count":1},{"issuer":"Barclays PLC","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2027-09-13","pct":0.188,"count":1},{"issuer":"SFS Auto Receivables Securitization Trust","kind":"asset_backed","coupon_pct":4.07,"maturity":"2029-08-20","pct":0.187,"count":1},{"issuer":"Ford Credit Auto Owner Trust","kind":"asset_backed","coupon_pct":3.89,"maturity":"2028-06-15","pct":0.187,"count":1},{"issuer":"Volkswagen Group of America Finance LLC","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2027-03-22","pct":0.186,"count":2},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":4.41,"maturity":"2028-01-24","pct":0.185,"count":1},{"issuer":"Nelnet Student Loan Trust","kind":"asset_backed","coupon_pct":4.61,"maturity":"2061-02-21","pct":0.185,"count":1},{"issuer":"American Tower Corp","kind":"other_debt","coupon_pct":3.65,"maturity":"2027-03-15","pct":0.184,"count":1},{"issuer":"Toyota Motor Credit Corp","kind":"corporate_bonds","coupon_pct":4.08,"maturity":"2028-01-12","pct":0.184,"count":1},{"issuer":"Jones Lang LaSalle Finance BV","kind":"short_term_other","coupon_pct":null,"maturity":null,"pct":0.183,"count":1},{"issuer":"US Bancorp","kind":"corporate_bonds","coupon_pct":6.79,"maturity":"2027-10-26","pct":0.183,"count":1},{"issuer":"Enel Americas SA","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2026-10-25","pct":0.182,"count":1},{"issuer":"Barclays PLC","kind":"corporate_bonds","coupon_pct":5.52,"maturity":"2027-09-13","pct":0.182,"count":1},{"issuer":"Onslow Bay Financial LLC","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2062","pct":0.18,"count":1},{"issuer":"Aviation Capital Group LLC","kind":"corporate_bonds","coupon_pct":1.95,"maturity":"2026-09-20","pct":0.178,"count":1},{"issuer":"Stellantis Financial Underwritten Enhanced Lease Trust","kind":"asset_backed","coupon_pct":4.31,"maturity":"2028-05-22","pct":0.177,"count":1},{"issuer":"NTT Finance Corp.","kind":"corporate_bonds","coupon_pct":5.1,"maturity":"2027-07-02","pct":0.177,"count":2},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2027-05-08","pct":0.177,"count":1},{"issuer":"Daimler Truck Finance North America LLC","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2027-08-12","pct":0.177,"count":1},{"issuer":"Nomura Holdings Inc","kind":"corporate_bonds","coupon_pct":4.89,"maturity":"2027-07-02","pct":0.177,"count":1},{"issuer":"Williams Cos Inc/The","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2027-06-15","pct":0.177,"count":1},{"issuer":"CarMax Auto Owner Trust","kind":"asset_backed","coupon_pct":4.0,"maturity":"2029-03-15","pct":0.177,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":5.04,"maturity":"2028-01-23","pct":0.176,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":5.71,"maturity":"2028-04-22","pct":0.176,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":6.07,"maturity":"2027-10-22","pct":0.175,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2070","pct":0.174,"count":1},{"issuer":"BMW US Capital LLC","kind":"corporate_bonds","coupon_pct":4.15,"maturity":"2027-08-11","pct":0.174,"count":1},{"issuer":"GA Global Funding Trust","kind":"corporate_bonds","coupon_pct":2.25,"maturity":"2027-01-06","pct":0.173,"count":1},{"issuer":"UBS Group AG","kind":"corporate_bonds","coupon_pct":6.33,"maturity":"2027-12-22","pct":0.172,"count":2},{"issuer":"Imperial Brands Finance PLC","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2026-07-26","pct":0.172,"count":2},{"issuer":"FirstEnergy Corp","kind":"corporate_bonds","coupon_pct":3.9,"maturity":"2027-07-15","pct":0.171,"count":1},{"issuer":"Canadian Imperial Bank of Commerce","kind":"corporate_bonds","coupon_pct":4.58,"maturity":"2027-06-28","pct":0.171,"count":1},{"issuer":"Athene Global Funding","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2027-01-07","pct":0.171,"count":2},{"issuer":"Nationwide Building Society","kind":"corporate_bonds","coupon_pct":2.97,"maturity":"2028-02-16","pct":0.168,"count":2},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":4.68,"maturity":"2028-02-04","pct":0.168,"count":1},{"issuer":"Canadian Imperial Bank of Commerce","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2028-01-13","pct":0.167,"count":1},{"issuer":"Hyundai Auto Lease Securitization Trust","kind":"asset_backed","coupon_pct":3.98,"maturity":"2028-01-18","pct":0.165,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2028-04-22","pct":0.165,"count":1},{"issuer":"Societe Generale SA","kind":"corporate_bonds","coupon_pct":4.73,"maturity":"2027-02-19","pct":0.165,"count":2},{"issuer":"Volkswagen Auto Lease Trust","kind":"asset_backed","coupon_pct":3.98,"maturity":"2028-04-20","pct":0.165,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2073","pct":0.163,"count":2},{"issuer":"Barclays PLC","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2028-03-12","pct":0.163,"count":1},{"issuer":"Navient Refinance Loan Trust","kind":"asset_backed","coupon_pct":4.8,"maturity":"2055-10-15","pct":0.162,"count":1},{"issuer":"Nationwide Building Society","kind":"corporate_bonds","coupon_pct":6.56,"maturity":"2027-10-18","pct":0.162,"count":1},{"issuer":"Danske Bank A/S","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2028-04-01","pct":0.162,"count":1},{"issuer":"HPEFS Equipment Trust","kind":"asset_backed","coupon_pct":4.07,"maturity":"2032-11-22","pct":0.162,"count":1},{"issuer":"Mplx Lp","kind":"corporate_bonds","coupon_pct":4.13,"maturity":"2027-03-01","pct":0.161,"count":1},{"issuer":"Nissan Auto Lease Trust","kind":"asset_backed","coupon_pct":4.04,"maturity":"2027-11-15","pct":0.16,"count":1},{"issuer":"Volkswagen Group of America Finance LLC","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2027-03-25","pct":0.159,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":3.69,"maturity":"2028-06-05","pct":0.158,"count":1},{"issuer":"Athene Global Funding","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2027-01-07","pct":0.158,"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, 75.1% of net assets in all. Every one of the 1,018 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"}