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Nacional del Cobre de Chile","kind":"corporate_bonds","coupon_pct":5.53,"maturity":"2037-01-30","pct":0.161,"count":1},{"issuer":"VeriSign Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2032-06-01","pct":0.161,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":6.3,"maturity":"2029-10-23","pct":0.16,"count":1},{"issuer":"Equinix Asia Financing Corp Pte Ltd","kind":"other_debt","coupon_pct":4.4,"maturity":"2031-03-15","pct":0.16,"count":1},{"issuer":"LYB International Finance III LLC","kind":"corporate_bonds","coupon_pct":3.38,"maturity":"2040-10-01","pct":0.16,"count":1},{"issuer":"Aercap Ireland CAP/GLOBA","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2033-01-15","pct":0.16,"count":1},{"issuer":"Alphabet Inc","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2055-11-15","pct":0.159,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2033-05-04","pct":0.159,"count":1},{"issuer":"Devon Energy Corp","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2034-03-15","pct":0.159,"count":1},{"issuer":"Adapthealth LLC","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2030-03-01","pct":0.159,"count":1},{"issuer":"Belrose Funding Trust II","kind":"corporate_bonds","coupon_pct":6.79,"maturity":"2055-05-15","pct":0.158,"count":1},{"issuer":"Reinsurance Group of America Inc","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2034-09-15","pct":0.158,"count":1},{"issuer":"Marriott International Inc/MD","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2033-05-01","pct":0.158,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":4.15,"maturity":"2029-10-21","pct":0.158,"count":1},{"issuer":"L3Harris Technologies Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2031-06-01","pct":0.158,"count":1},{"issuer":"BNP Paribas SA","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2030-05-20","pct":0.157,"count":1},{"issuer":"Broadcom Inc","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2030-10-15","pct":0.157,"count":1},{"issuer":"Credit Agricole SA","kind":"corporate_bonds","coupon_pct":5.22,"maturity":"2031-05-27","pct":0.156,"count":1},{"issuer":"EOG Resources Inc","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2032-07-15","pct":0.156,"count":1},{"issuer":"Ford Motor Credit Co LLC","kind":"corporate_bonds","coupon_pct":5.73,"maturity":"2030-09-05","pct":0.155,"count":1},{"issuer":"American Honda Finance Corp","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2032-07-09","pct":0.155,"count":1},{"issuer":"Blue Owl Capital Corp","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2029-03-15","pct":0.155,"count":1},{"issuer":"GS Mortgage-Backed Securities Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2066","pct":0.155,"count":1},{"issuer":"CaixaBank SA","kind":"corporate_bonds","coupon_pct":4.63,"maturity":"2029-07-03","pct":0.154,"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, 72.4% of net assets in all. Every one of the 513 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"}