{"ticker":"AGZD","name":"WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund","page_url":null,"cite_as":"TickerInside, WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/api/v1/etf/agzd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/agzd.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/agzd.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG005Q26B40","share_class_figi":"BBG005Q26B59","cik":"0001350487","series_id":"S000043384","class_id":"C000134336"},"source_layer":"sec_nport_bonds","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, its debt is investment grade of several kinds (Treasury 46%, corporate 24%, mortgage and securitized 26%); its filing gives no duration.","basis":"holdings","as_of":"2026-05-31","facets":{},"measured":{"average_coupon_pct":3.82,"us_share":0.953},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026028880/","net_assets":99533046,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.23,"expense_ratio_gross":0.23,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465925018684/","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":1390,"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 2026-05-31, AGZD held US Treasury notes and bonds (45.5%), corporate debt (23.7%) and agency mortgage-backed securities (23.4%), as percent of net assets. Its debt averages a 3.82% coupon and 12.5 years to maturity.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":45.48},{"kind":"corporate_bonds","label":"Corporate debt","pct":23.74},{"kind":"agency_mortgage_pools","label":"Agency mortgage-backed securities","pct":23.36},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":3.82},{"kind":"foreign_government_bonds","label":"Foreign government debt","pct":2.61},{"kind":"asset_backed","label":"Asset-backed securities","pct":1.85},{"kind":"agency_debt","label":"US agency and government-sponsored debt","pct":0.86},{"kind":"municipal_bonds","label":"Municipal bonds","pct":0.69},{"kind":"money_market_funds","label":"Money market funds","pct":0.27}],"fixed_income":{"average_coupon_pct":3.82,"average_maturity_years":12.5,"duration_years":null,"debt_pct":98.69,"by_maturity":[{"bucket":"under 1 year","pct":1.11},{"bucket":"1 to 3 years","pct":21.05},{"bucket":"3 to 5 years","pct":15.45},{"bucket":"5 to 7 years","pct":9.97},{"bucket":"7 to 10 years","pct":9.33},{"bucket":"10 to 20 years","pct":10.71},{"bucket":"20 to 30 years","pct":25.41},{"bucket":"over 30 years","pct":5.65}],"by_country":[{"country":"US","name":"United States","pct":94.03},{"country":"CA","name":"Canada","pct":1.01},{"country":"JP","name":"Japan","pct":0.42},{"country":"PH","name":"Philippines","pct":0.4},{"country":"GB","name":"United Kingdom","pct":0.37},{"country":"MX","name":"Mexico","pct":0.35},{"country":"LU","name":"Luxembourg","pct":0.31},{"country":"ES","name":"Spain","pct":0.19},{"country":"PL","name":"Poland","pct":0.19},{"country":"AU","name":"Australia","pct":0.18},{"country":"DE","name":"Germany","pct":0.15},{"country":"IE","name":"Ireland","pct":0.15},{"country":"PA","name":"Panama","pct":0.13},{"country":"SG","name":"Singapore","pct":0.12},{"country":"CL","name":"Chile","pct":0.09},{"country":"NO","name":"Norway","pct":0.08},{"country":"ID","name":"Indonesia","pct":0.08},{"country":"KR","name":"South Korea","pct":0.08},{"country":"CN","name":"China","pct":0.07},{"country":"NL","name":"Netherlands","pct":0.07},{"country":"PE","name":"Peru","pct":0.06},{"country":"BM","name":"Bermuda","pct":0.05},{"country":"AT","name":"Austria","pct":0.04},{"country":"FR","name":"France","pct":0.03},{"country":"UY","name":"Uruguay","pct":0.03},{"country":null,"name":"Other or not stated","pct":0.02}],"issuers_total":445,"issuers_shown_pct":98.69,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":45.476,"lines":218},{"issuer":"Fannie Mae","key":"fannie mae","pct":11.899,"lines":206},{"issuer":"Freddie Mac","key":"freddie mac","pct":6.638,"lines":144},{"issuer":"Ginnie Mae","key":"ginnie mae","pct":5.642,"lines":104},{"issuer":"JPMorgan Chase & Co","key":"jpmorgan chase","pct":0.658,"lines":12},{"issuer":"Morgan Stanley","key":"morgan stanley","pct":0.631,"lines":9},{"issuer":"Federal Home Loan Banks","key":"federal home loan banks","pct":0.58,"lines":11},{"issuer":"Goldman Sachs Group Inc/The","key":"goldman sachs group","pct":0.441,"lines":6},{"issuer":"Bank of America Corp","key":"bank of america","pct":0.398,"lines":6},{"issuer":"Citigroup Inc","key":"citigroup","pct":0.384,"lines":7},{"issuer":"Oracle Corp","key":"oracle","pct":0.379,"lines":8},{"issuer":"International Bank for Reconstruction & Development","key":"international bank for reconstruction and development","pct":0.331,"lines":3},{"issuer":"Toronto-Dominion Bank/The","key":"toronto dominion bank","pct":0.319,"lines":5},{"issuer":"Broadcom Inc","key":"broadcom","pct":0.29,"lines":4},{"issuer":"United Mexican States","key":"united mexican states","pct":0.285,"lines":2},{"issuer":"Verizon Communications Inc","key":"verizon communications","pct":0.284,"lines":7},{"issuer":"AT&T Inc","key":"at and t","pct":0.275,"lines":5},{"issuer":"Meta Platforms Inc","key":"meta platforms","pct":0.262,"lines":8},{"issuer":"Wells Fargo & Co","key":"wells fargo","pct":0.262,"lines":4},{"issuer":"Amazon.com Inc","key":"amazon com","pct":0.258,"lines":6},{"issuer":"American Express Co","key":"american express","pct":0.251,"lines":4},{"issuer":"European Investment Bank","key":"european investment bank","pct":0.236,"lines":3},{"issuer":"Inter-American Development Bank","key":"inter american development bank","pct":0.21,"lines":3},{"issuer":"Gilead Sciences Inc","key":"gilead sciences","pct":0.207,"lines":3},{"issuer":"AbbVie Inc","key":"abbvie","pct":0.204,"lines":5},{"issuer":"Government of Philippines","key":"government of philippines","pct":0.201,"lines":1},{"issuer":"Asian Development Bank","key":"asian development bank","pct":0.199,"lines":3},{"issuer":"Trinity Health Corp","key":"trinity health","pct":0.195,"lines":1},{"issuer":"Eli Lilly & Co","key":"eli lilly","pct":0.193,"lines":4},{"issuer":"UnitedHealth Group Inc","key":"unitedhealth group","pct":0.192,"lines":5},{"issuer":"Toyota Motor Credit Corp","key":"toyota motor credit","pct":0.186,"lines":3},{"issuer":"Government of Poland","key":"government of poland","pct":0.185,"lines":3},{"issuer":"T-Mobile USA Inc","key":"t mobile usa","pct":0.181,"lines":5},{"issuer":"Marsh & McLennan Cos Inc","key":"marsh and mclennan cos","pct":0.178,"lines":4},{"issuer":"Tennessee Valley Authority","key":"tennessee valley authority","pct":0.171,"lines":4},{"issuer":"Alphabet Inc","key":"alphabet","pct":0.169,"lines":5},{"issuer":"Pacific Gas and Electric Co","key":"pacific gas and electric","pct":0.153,"lines":1},{"issuer":"Banco Santander SA","key":"banco santander","pct":0.152,"lines":1},{"issuer":"Japan Bank for International Cooperation","key":"japan bank for international cooperation","pct":0.152,"lines":1},{"issuer":"Kreditanstalt fuer Wiederaufbau","key":"kreditanstalt fuer wiederaufbau","pct":0.15,"lines":2},{"issuer":"State Street Corp","key":"state street","pct":0.149,"lines":3},{"issuer":"Cisco Systems Inc","key":"cisco systems","pct":0.143,"lines":1},{"issuer":"Sumitomo Mitsui Financial Group Inc","key":"sumitomo mitsui financial group","pct":0.14,"lines":2},{"issuer":"General Motors Co","key":"general motors","pct":0.138,"lines":3},{"issuer":"Astrazeneca Finance LLC","key":"astrazeneca finance","pct":0.138,"lines":2},{"issuer":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","key":"aercap ireland capital dac aercap global aviation trust","pct":0.135,"lines":1},{"issuer":"HCA Inc","key":"hca","pct":0.134,"lines":6},{"issuer":"Federal Farm Credit Banks Funding Corp","key":"federal farm credit banks funding","pct":0.134,"lines":2},{"issuer":"National Rural Utilities Cooperative Finance Corp","key":"national rural utilities cooperative finance","pct":0.133,"lines":4},{"issuer":"Port Authority of New York & New Jersey","key":"port authority of new york and new jersey","pct":0.127,"lines":2},{"issuer":"Government of Panama","key":"government of panama","pct":0.125,"lines":1},{"issuer":"Oncor Electric Delivery Co LLC","key":"oncor electric delivery","pct":0.124,"lines":1},{"issuer":"Pfizer Investment Enterprises Pte Ltd","key":"pfizer investment enterprises pte","pct":0.124,"lines":4},{"issuer":"PPL Electric Utilities Corp","key":"ppl electric utilities","pct":0.121,"lines":2},{"issuer":"US Bancorp","key":"us bancorp","pct":0.121,"lines":1},{"issuer":"Altria Group Inc","key":"altria group","pct":0.119,"lines":4},{"issuer":"Humana Inc","key":"humana","pct":0.117,"lines":2},{"issuer":"Charter Communications Operating LLC","key":"charter communications operating","pct":0.115,"lines":3},{"issuer":"Comcast Corp","key":"comcast","pct":0.115,"lines":5},{"issuer":"Energy Transfer LP","key":"energy transfer","pct":0.115,"lines":2},{"issuer":"Lowe's Cos Inc","key":"lowe s cos","pct":0.114,"lines":3},{"issuer":"Thermo Fisher Scientific Inc","key":"thermo fisher scientific","pct":0.111,"lines":3},{"issuer":"Lockheed Martin Corp","key":"lockheed martin","pct":0.109,"lines":3},{"issuer":"HSBC Holdings PLC","key":"hsbc holdings","pct":0.107,"lines":2},{"issuer":"Apple Inc","key":"apple","pct":0.106,"lines":4},{"issuer":"CVS Health Corp","key":"cvs health","pct":0.104,"lines":3},{"issuer":"Merck & Co Inc","key":"merck","pct":0.104,"lines":3},{"issuer":"BAT Capital Corp","key":"bat capital","pct":0.103,"lines":1},{"issuer":"PayPal Holdings Inc","key":"paypal holdings","pct":0.103,"lines":2},{"issuer":"Cooperatieve Rabobank Ua New York Branch","key":"cooperatieve rabobank ua new york branch","pct":0.102,"lines":1},{"issuer":"PNC Financial Services Group Inc/The","key":"pnc financial services group","pct":0.101,"lines":3},{"issuer":"ONEOK Inc","key":"oneok","pct":0.101,"lines":3},{"issuer":"Welltower OP LLC","key":"welltower op","pct":0.1,"lines":1},{"issuer":"Global Payments Inc","key":"global payments","pct":0.1,"lines":3},{"issuer":"Enterprise Products Operating LLC","key":"enterprise products operating","pct":0.098,"lines":3},{"issuer":"Dow Chemical Co/The","key":"dow chemical","pct":0.096,"lines":2},{"issuer":"ConocoPhillips Co","key":"conocophillips","pct":0.096,"lines":3},{"issuer":"Citizens Financial Group Inc","key":"citizens financial group","pct":0.095,"lines":1},{"issuer":"Bank of Nova Scotia/The","key":"bank of nova scotia","pct":0.095,"lines":2},{"issuer":"Ford Motor Co","key":"ford motor","pct":0.094,"lines":1},{"issuer":"Parker-Hannifin Corp","key":"parker hannifin","pct":0.092,"lines":2},{"issuer":"World Financial Network Credit Card Master Note Trust","key":"world financial network credit card master note trust","pct":0.091,"lines":1},{"issuer":"Helmerich & Payne Inc","key":"helmerich and payne","pct":0.091,"lines":1},{"issuer":"Visa Inc","key":"visa","pct":0.088,"lines":2},{"issuer":"Government of Chile","key":"government of chile","pct":0.087,"lines":1},{"issuer":"eBay Inc","key":"ebay","pct":0.087,"lines":2},{"issuer":"AES Corp/The","key":"aes","pct":0.086,"lines":1},{"issuer":"Boeing Co/The","key":"boeing","pct":0.085,"lines":3},{"issuer":"AvalonBay Communities Inc","key":"avalonbay communities","pct":0.085,"lines":1},{"issuer":"Intel Corp","key":"intel","pct":0.083,"lines":2},{"issuer":"Athene Holding Ltd","key":"athene holding","pct":0.082,"lines":1},{"issuer":"Diamondback Energy Inc","key":"diamondback energy","pct":0.082,"lines":1},{"issuer":"Intercontinental Exchange Inc","key":"intercontinental exchange","pct":0.081,"lines":3},{"issuer":"Commonwealth Edison Co","key":"commonwealth edison","pct":0.081,"lines":2},{"issuer":"American Tower Corp","key":"american tower","pct":0.08,"lines":2},{"issuer":"Equinor ASA","key":"equinor","pct":0.08,"lines":2},{"issuer":"Inter-American Investment Corp","key":"inter american investment","pct":0.08,"lines":1},{"issuer":"Occidental Petroleum Corp","key":"occidental petroleum","pct":0.079,"lines":2},{"issuer":"GLP Capital LP / GLP Financing II Inc","key":"glp capital lp glp financing ii","pct":0.077,"lines":3},{"issuer":"Hewlett Packard Enterprise Co","key":"hewlett packard enterprise","pct":0.077,"lines":2},{"issuer":"Government of Indonesia","key":"government of indonesia","pct":0.077,"lines":2},{"issuer":"State of Mississippi","key":"state of mississippi","pct":0.077,"lines":1},{"issuer":"Export-Import Bank of Korea","key":"export import bank of korea","pct":0.077,"lines":1},{"issuer":"Royalty Pharma PLC","key":"royalty pharma","pct":0.076,"lines":1},{"issuer":"Prologis LP","key":"prologis","pct":0.076,"lines":1},{"issuer":"Truist Financial Corp","key":"truist financial","pct":0.076,"lines":3},{"issuer":"Anheuser-Busch Cos. LLC","key":"anheuser busch cos","pct":0.076,"lines":1},{"issuer":"BorgWarner Inc","key":"borgwarner","pct":0.076,"lines":1},{"issuer":"Equifax Inc","key":"equifax","pct":0.076,"lines":2},{"issuer":"Air Products and Chemicals Inc","key":"air products and chemicals","pct":0.076,"lines":1},{"issuer":"Salesforce Inc","key":"salesforce","pct":0.075,"lines":2},{"issuer":"Royal Bank of Canada","key":"royal bank of canada","pct":0.074,"lines":2},{"issuer":"Asian Infrastructure Investment Bank/The","key":"asian infrastructure investment bank","pct":0.074,"lines":1},{"issuer":"Avangrid Inc","key":"avangrid","pct":0.073,"lines":1},{"issuer":"Fiserv Inc","key":"fiserv","pct":0.073,"lines":1},{"issuer":"First Citizens BancShares Inc/NC","key":"first citizens bancshares inc nc","pct":0.073,"lines":1},{"issuer":"Westpac Banking Corp","key":"westpac banking","pct":0.072,"lines":2},{"issuer":"Public Service Electric and Gas Co","key":"public service electric and gas","pct":0.072,"lines":1},{"issuer":"Bank 2019-Bnk21","key":"bank 2019 bnk21","pct":0.071,"lines":1},{"issuer":"Province of Ontario Canada","key":"province of ontario canada","pct":0.07,"lines":1},{"issuer":"Benchmark 2021-B23 Mortgage Trust","key":"benchmark 2021 b23 mortgage trust","pct":0.07,"lines":1},{"issuer":"America Movil SAB de CV","key":"america movil","pct":0.069,"lines":1},{"issuer":"Ohio Power Co","key":"ohio power","pct":0.068,"lines":1},{"issuer":"Pilgrim's Pride Corp","key":"pilgrim s pride","pct":0.068,"lines":1},{"issuer":"Norfolk Southern Corp","key":"norfolk southern","pct":0.067,"lines":3},{"issuer":"Waste Management Inc","key":"waste management","pct":0.067,"lines":1},{"issuer":"Home Depot Inc/The","key":"home depot","pct":0.067,"lines":2},{"issuer":"Coca-Cola Co/The","key":"coca cola","pct":0.066,"lines":3},{"issuer":"Province of British Columbia Canada","key":"province of british columbia canada","pct":0.066,"lines":1},{"issuer":"Pfizer Inc","key":"pfizer","pct":0.066,"lines":2},{"issuer":"Constellation Brands Inc","key":"constellation brands","pct":0.066,"lines":2},{"issuer":"Cencora Inc","key":"cencora","pct":0.065,"lines":2},{"issuer":"Northrop Grumman Corp","key":"northrop grumman","pct":0.065,"lines":1},{"issuer":"Florida Power & Light Co","key":"florida power and light","pct":0.065,"lines":3},{"issuer":"S&P Global Inc","key":"s and p global","pct":0.064,"lines":1},{"issuer":"Amgen Inc","key":"amgen","pct":0.063,"lines":1},{"issuer":"Oglethorpe Power Corp","key":"oglethorpe power","pct":0.062,"lines":1},{"issuer":"Kroger Co/The","key":"kroger","pct":0.062,"lines":2},{"issuer":"Huntington Bancshares Inc/OH","key":"huntington bancshares inc oh","pct":0.061,"lines":2},{"issuer":"AEP Texas Inc","key":"aep texas","pct":0.061,"lines":2},{"issuer":"JetBlue Airways Corporation","key":"jetblue airways","pct":0.061,"lines":1},{"issuer":"State of California","key":"state of california","pct":0.06,"lines":1},{"issuer":"Government of Peru","key":"government of peru","pct":0.06,"lines":2},{"issuer":"Chubb INA Holdings LLC","key":"chubb ina holdings","pct":0.059,"lines":2},{"issuer":"Walmart Inc","key":"walmart","pct":0.058,"lines":2},{"issuer":"Vulcan Materials Co","key":"vulcan materials","pct":0.058,"lines":1},{"issuer":"Baxter International Inc","key":"baxter international","pct":0.058,"lines":2},{"issuer":"Valero Energy Corp","key":"valero energy","pct":0.057,"lines":1},{"issuer":"Hess Corp","key":"hess","pct":0.057,"lines":1},{"issuer":"United Airlines Inc","key":"united airlines","pct":0.057,"lines":1},{"issuer":"Barclays PLC","key":"barclays","pct":0.057,"lines":1},{"issuer":"Bank 2022-Bnk39","key":"bank 2022 bnk39","pct":0.056,"lines":1},{"issuer":"Ford Motor Credit Co LLC","key":"ford motor credit","pct":0.056,"lines":1},{"issuer":"Philip Morris International Inc","key":"philip morris international","pct":0.056,"lines":2},{"issuer":"BHP Billiton Finance USA Ltd","key":"bhp billiton finance usa","pct":0.056,"lines":2},{"issuer":"3M Co","key":"3m","pct":0.054,"lines":2},{"issuer":"Sonoco Products Co","key":"sonoco products","pct":0.054,"lines":1},{"issuer":"CenterPoint Energy Houston Electric LLC","key":"centerpoint energy houston electric","pct":0.054,"lines":1},{"issuer":"Georgia Power Co","key":"georgia power","pct":0.054,"lines":2},{"issuer":"Sempra","key":"sempra","pct":0.053,"lines":1},{"issuer":"Omega Healthcare Investors Inc","key":"omega healthcare investors","pct":0.053,"lines":2},{"issuer":"CSX Corp","key":"csx","pct":0.053,"lines":3},{"issuer":"Western Midstream Operating LP","key":"western midstream operating","pct":0.052,"lines":1},{"issuer":"Deere & Co","key":"deere","pct":0.052,"lines":1},{"issuer":"Crown Castle Inc","key":"crown castle","pct":0.052,"lines":3},{"issuer":"Frontier Florida LLC","key":"frontier florida","pct":0.052,"lines":1},{"issuer":"Fifth Third Bancorp","key":"fifth third bancorp","pct":0.052,"lines":1},{"issuer":"Entergy Louisiana LLC","key":"entergy louisiana","pct":0.051,"lines":1},{"issuer":"Duke Energy Carolinas LLC","key":"duke energy carolinas","pct":0.051,"lines":1},{"issuer":"TPG Operating Group II LP","key":"tpg operating group ii","pct":0.051,"lines":1},{"issuer":"Otis Worldwide Corp","key":"otis worldwide","pct":0.051,"lines":1},{"issuer":"Bank5 2025-5Yr16","key":"bank5 2025 5yr16","pct":0.051,"lines":1},{"issuer":"Texas Transportation Commission","key":"texas transportation commission","pct":0.051,"lines":1},{"issuer":"Apollo Debt Solutions BDC","key":"apollo debt solutions bdc","pct":0.051,"lines":1},{"issuer":"Mercedes-Benz Auto Receivables Trust 2025-1","key":"mercedes benz auto receivables trust 2025 1","pct":0.051,"lines":1},{"issuer":"Benchmark 2025-V14 Mortgage Trust","key":"benchmark 2025 v14 mortgage trust","pct":0.051,"lines":1},{"issuer":"Webster Financial Corp","key":"webster financial","pct":0.051,"lines":1},{"issuer":"Aon Corp / Aon Global Holdings PLC","key":"aon corp aon global holdings","pct":0.051,"lines":1},{"issuer":"Chicago (City of), IL Transit Authority","key":"chicago il transit authority","pct":0.051,"lines":1},{"issuer":"General Mills Inc","key":"general mills","pct":0.05,"lines":2},{"issuer":"Las Vegas Sands Corp","key":"las vegas sands","pct":0.05,"lines":1},{"issuer":"Johnson & Johnson","key":"johnson and johnson","pct":0.05,"lines":2},{"issuer":"Caterpillar Financial Services Corp","key":"caterpillar financial services","pct":0.05,"lines":2},{"issuer":"JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings","key":"jbs nv jbs usa foods group holdings inc jbs usa food co holdings","pct":0.05,"lines":1},{"issuer":"Jefferies Financial Group Inc","key":"jefferies financial group","pct":0.05,"lines":2},{"issuer":"Sabine Pass Liquefaction LLC","key":"sabine pass liquefaction","pct":0.05,"lines":1},{"issuer":"Mitsubishi UFJ Financial Group Inc","key":"mitsubishi ufj financial group","pct":0.05,"lines":1},{"issuer":"Constellation Energy Generation LLC","key":"constellation energy generation","pct":0.05,"lines":1},{"issuer":"Fortive Corp","key":"fortive","pct":0.05,"lines":1},{"issuer":"Dollar Tree Inc","key":"dollar tree","pct":0.05,"lines":1},{"issuer":"Fidelity National Information Services Inc","key":"fidelity national information services","pct":0.05,"lines":1},{"issuer":"M&T Bank Corp","key":"m and t bank","pct":0.05,"lines":1},{"issuer":"United Parcel Service Inc","key":"united parcel service","pct":0.05,"lines":1},{"issuer":"Mastercard Inc","key":"mastercard","pct":0.05,"lines":1},{"issuer":"Williams Cos Inc/The","key":"williams cos","pct":0.05,"lines":1},{"issuer":"UBS Commercial Mortgage Trust 2018-C12","key":"ubs commercial mortgage trust 2018 c12","pct":0.05,"lines":1},{"issuer":"TotalEnergies Capital USA LLC","key":"totalenergies capital usa","pct":0.05,"lines":2},{"issuer":"Capital One Prime Auto Receivables Trust 2023-1","key":"capital one prime auto receivables trust 2023 1","pct":0.05,"lines":1},{"issuer":"Benchmark 2020-IG1 Mortgage Trust","key":"benchmark 2020 ig1 mortgage trust","pct":0.05,"lines":1},{"issuer":"CRH America Finance Inc","key":"crh america finance","pct":0.05,"lines":2},{"issuer":"Triton Container International Ltd / TAL International Container Corp","key":"triton container international ltd tal international container","pct":0.049,"lines":1},{"issuer":"NIKE Inc","key":"nike","pct":0.049,"lines":1},{"issuer":"PacifiCorp","key":"pacificorp","pct":0.049,"lines":1},{"issuer":"Woodside Finance Ltd","key":"woodside finance","pct":0.049,"lines":2},{"issuer":"Costco Wholesale Corp","key":"costco wholesale","pct":0.049,"lines":1},{"issuer":"Canadian Imperial Bank of Commerce","key":"canadian imperial bank of commerce","pct":0.049,"lines":2},{"issuer":"Markel Group Inc","key":"markel group","pct":0.048,"lines":1},{"issuer":"CDW LLC / CDW Finance Corp","key":"cdw llc cdw finance","pct":0.048,"lines":2},{"issuer":"New York City Municipal Water Finance Authority","key":"new york city municipal water finance authority","pct":0.048,"lines":1},{"issuer":"Phillips 66","key":"phillips 66","pct":0.048,"lines":1},{"issuer":"ArcelorMittal SA","key":"arcelormittal","pct":0.048,"lines":1},{"issuer":"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc","key":"baker hughes holdings llc baker hughes co obligor","pct":0.048,"lines":1},{"issuer":"Hubbell Inc","key":"hubbell","pct":0.048,"lines":1},{"issuer":"Deutsche Bank AG New York Branch","key":"deutsche bank ag new york branch","pct":0.047,"lines":1},{"issuer":"Mondelez International Inc","key":"mondelez international","pct":0.047,"lines":1},{"issuer":"Targa Resources Corp","key":"targa resources","pct":0.047,"lines":3},{"issuer":"Mizuho Financial Group Inc","key":"mizuho financial group","pct":0.047,"lines":1},{"issuer":"BMO 2024-C8 Mortgage Trust","key":"bmo 2024 c8 mortgage trust","pct":0.047,"lines":1},{"issuer":"Corebridge Financial Inc","key":"corebridge financial","pct":0.047,"lines":2},{"issuer":"PECO Energy Co","key":"peco energy","pct":0.047,"lines":1},{"issuer":"Caterpillar Inc","key":"caterpillar","pct":0.046,"lines":2},{"issuer":"Sumisho Air Lease Corp","key":"sumisho air lease","pct":0.046,"lines":1},{"issuer":"Carrier Global Corp","key":"carrier global","pct":0.046,"lines":1},{"issuer":"Union Pacific Corp","key":"union pacific","pct":0.045,"lines":3},{"issuer":"Spectrum Management Holding Company LLC","key":"spectrum management holding","pct":0.045,"lines":1},{"issuer":"Microsoft Corp","key":"microsoft","pct":0.045,"lines":1},{"issuer":"Realty Income Corp","key":"realty income","pct":0.045,"lines":1},{"issuer":"Canada, Her Majesty in Right of - Department of Finance","key":"canada her majesty in right of department of finance","pct":0.045,"lines":1},{"issuer":"Morgan Stanley Capital I Trust 2021-L6","key":"morgan stanley capital i trust 2021 l6","pct":0.045,"lines":1},{"issuer":"Duke Energy Progress LLC","key":"duke energy progress","pct":0.045,"lines":2},{"issuer":"Trane Technologies Holdco Inc","key":"trane technologies holdco","pct":0.045,"lines":1},{"issuer":"Fox Corp","key":"fox","pct":0.043,"lines":1},{"issuer":"Mplx Lp","key":"mplx","pct":0.043,"lines":2},{"issuer":"Boardwalk Pipelines LP","key":"boardwalk pipelines","pct":0.043,"lines":2},{"issuer":"British Telecommunications PLC","key":"british telecommunications","pct":0.043,"lines":1},{"issuer":"City of Houston TX","key":"city of houston tx","pct":0.043,"lines":1},{"issuer":"Nutrien Ltd","key":"nutrien","pct":0.043,"lines":2},{"issuer":"PG&E Wildfire Recovery Funding LLC","key":"pg and e wildfire recovery funding","pct":0.043,"lines":1},{"issuer":"Eversource Energy","key":"eversource energy","pct":0.042,"lines":1},{"issuer":"International Business Machines Corp","key":"international business machines","pct":0.041,"lines":1},{"issuer":"TransCanada PipeLines Ltd","key":"transcanada pipelines","pct":0.041,"lines":1},{"issuer":"Prudential Financial Inc","key":"prudential financial","pct":0.041,"lines":1},{"issuer":"Bank5 2025-5Yr17","key":"bank5 2025 5yr17","pct":0.041,"lines":1},{"issuer":"Union Electric Co","key":"union electric","pct":0.041,"lines":2},{"issuer":"Viatris Inc","key":"viatris","pct":0.041,"lines":2},{"issuer":"Bank5 2025-5Yr13","key":"bank5 2025 5yr13","pct":0.041,"lines":1},{"issuer":"Brookfield Finance Inc","key":"brookfield finance","pct":0.041,"lines":2},{"issuer":"Carmax Auto Owner Trust 2025-2","key":"carmax auto owner trust 2025 2","pct":0.04,"lines":1},{"issuer":"Toyota Auto Receivables 2025-B Owner Trust","key":"toyota auto receivables 2025 b owner trust","pct":0.04,"lines":1},{"issuer":"Arizona Public Service Co","key":"arizona public service","pct":0.04,"lines":1},{"issuer":"CME Group Inc","key":"cme group","pct":0.04,"lines":2},{"issuer":"VICI Properties LP","key":"vici properties","pct":0.04,"lines":1},{"issuer":"Jersey Central Power & Light Co","key":"jersey central power and light","pct":0.04,"lines":1},{"issuer":"Honda Auto Receivables 2025-4 Owner Trust","key":"honda auto receivables 2025 4 owner trust","pct":0.04,"lines":1},{"issuer":"Edison International","key":"edison international","pct":0.04,"lines":1},{"issuer":"Northern Trust Corp","key":"northern trust","pct":0.039,"lines":1},{"issuer":"Suzano Austria GmbH","key":"suzano austria","pct":0.039,"lines":1},{"issuer":"Spectra Energy Partners LP","key":"spectra energy partners","pct":0.038,"lines":1},{"issuer":"Burlington Northern Santa Fe LLC","key":"burlington northern santa fe","pct":0.038,"lines":3},{"issuer":"O'Reilly Automotive, Inc.","key":"o reilly automotive","pct":0.038,"lines":2},{"issuer":"J M Smucker Co/The","key":"j m smucker","pct":0.037,"lines":1},{"issuer":"Simon Property Group LP","key":"simon property group","pct":0.037,"lines":2},{"issuer":"TWDC Enterprises 18 Corp","key":"twdc enterprises 18","pct":0.037,"lines":2},{"issuer":"Southern California Edison Co","key":"southern california edison","pct":0.037,"lines":1},{"issuer":"Enbridge Inc","key":"enbridge","pct":0.037,"lines":2},{"issuer":"Regents of the University of Michigan (Mi)","key":"regents of the university of michigan","pct":0.037,"lines":1},{"issuer":"ServiceNow Inc","key":"servicenow","pct":0.036,"lines":1},{"issuer":"Lincoln National Corp","key":"lincoln national","pct":0.036,"lines":1},{"issuer":"Exxon Mobil Corp","key":"exxon mobil","pct":0.036,"lines":1},{"issuer":"Estee Lauder Cos Inc/The","key":"estee lauder cos","pct":0.036,"lines":1},{"issuer":"Jacobs Engineering Group Inc","key":"jacobs engineering group","pct":0.035,"lines":1},{"issuer":"Wisconsin Public Service Corp","key":"wisconsin public service","pct":0.035,"lines":1},{"issuer":"Wells Fargo Commercial Mortgage Trust 2020-C58","key":"wells fargo commercial mortgage trust 2020 c58","pct":0.035,"lines":1},{"issuer":"Becton Dickinson & Co","key":"becton dickinson","pct":0.035,"lines":1},{"issuer":"NiSource Inc","key":"nisource","pct":0.035,"lines":2},{"issuer":"Province of Quebec Canada","key":"province of quebec canada","pct":0.034,"lines":1},{"issuer":"Dollar General Corp","key":"dollar general","pct":0.034,"lines":2},{"issuer":"Telefonica Emisiones SA","key":"telefonica emisiones","pct":0.034,"lines":1},{"issuer":"DTE Electric Co","key":"dte electric","pct":0.034,"lines":1},{"issuer":"Procter & Gamble Co/The","key":"procter and gamble","pct":0.034,"lines":1},{"issuer":"Vodafone Group PLC","key":"vodafone group","pct":0.033,"lines":1},{"issuer":"MetLife Inc","key":"metlife","pct":0.033,"lines":1},{"issuer":"Solventum Corp","key":"solventum","pct":0.033,"lines":1},{"issuer":"Bristol-Myers Squibb Co","key":"bristol myers squibb","pct":0.033,"lines":2},{"issuer":"TotalEnergies Capital International SA","key":"totalenergies capital international","pct":0.033,"lines":1},{"issuer":"Progressive Corp/The","key":"progressive","pct":0.032,"lines":2},{"issuer":"BP Capital Markets America Inc","key":"bp capital markets america","pct":0.032,"lines":1},{"issuer":"Berkshire Hathaway Finance Corp","key":"berkshire hathaway finance","pct":0.032,"lines":1},{"issuer":"Ecolab Inc","key":"ecolab","pct":0.032,"lines":2},{"issuer":"Cheniere Energy Partners LP","key":"cheniere energy partners","pct":0.032,"lines":1},{"issuer":"Kimberly-Clark Corp","key":"kimberly clark","pct":0.032,"lines":1},{"issuer":"Public Service Co of Colorado","key":"public service co of colorado","pct":0.032,"lines":1},{"issuer":"Walt Disney Co/The","key":"walt disney","pct":0.031,"lines":1},{"issuer":"Everest Reinsurance Holdings Inc","key":"everest reinsurance holdings","pct":0.031,"lines":1},{"issuer":"Unilever Capital Corp","key":"unilever capital","pct":0.031,"lines":1},{"issuer":"Rio Tinto Finance USA PLC","key":"rio tinto finance usa","pct":0.031,"lines":1},{"issuer":"Republica Oriental del Uruguay","key":"republica oriental del uruguay","pct":0.031,"lines":1},{"issuer":"American Water Capital Corp","key":"american water capital","pct":0.031,"lines":1},{"issuer":"Alabama Power Co","key":"alabama power","pct":0.03,"lines":1},{"issuer":"Carmax Auto Owner Trust 2025-1","key":"carmax auto owner trust 2025 1","pct":0.03,"lines":1},{"issuer":"Dell International LLC / EMC Corp","key":"dell international llc emc","pct":0.03,"lines":2},{"issuer":"Southern California Gas Co","key":"southern california gas","pct":0.03,"lines":1},{"issuer":"Target Corp","key":"target","pct":0.029,"lines":1},{"issuer":"PepsiCo Inc","key":"pepsico","pct":0.029,"lines":2},{"issuer":"NextEra Energy Capital Holdings Inc","key":"nextera energy capital holdings","pct":0.029,"lines":1},{"issuer":"Sabra Health Care LP / Sabra Capital Corp","key":"sabra health care lp sabra capital","pct":0.029,"lines":1},{"issuer":"Equinix Inc","key":"equinix","pct":0.029,"lines":1},{"issuer":"Benchmark 2022-B35 Mortgage Trust","key":"benchmark 2022 b35 mortgage trust","pct":0.029,"lines":1},{"issuer":"RTX Corp","key":"rtx","pct":0.028,"lines":1},{"issuer":"Cboe Global Markets, Inc.","key":"cboe global markets","pct":0.028,"lines":1},{"issuer":"Molson Coors Beverage Co","key":"molson coors beverage","pct":0.028,"lines":1},{"issuer":"Tyson Foods Inc","key":"tyson foods","pct":0.028,"lines":1},{"issuer":"Shell Finance US Inc","key":"shell finance us","pct":0.028,"lines":1},{"issuer":"Mass General Brigham Inc","key":"mass general brigham","pct":0.027,"lines":1},{"issuer":"Emerson Electric Co","key":"emerson electric","pct":0.027,"lines":1},{"issuer":"FedEx Corp","key":"fedex","pct":0.027,"lines":1},{"issuer":"McDonald's Corp","key":"mcdonald s","pct":0.027,"lines":1},{"issuer":"Berkshire Hathaway Energy Co","key":"berkshire hathaway energy","pct":0.027,"lines":1},{"issuer":"Honeywell International Inc","key":"honeywell international","pct":0.027,"lines":1},{"issuer":"Sysco Corp","key":"sysco","pct":0.027,"lines":1},{"issuer":"Kraft Heinz Foods Co","key":"kraft heinz foods","pct":0.027,"lines":1},{"issuer":"Duke Energy Corp","key":"duke energy","pct":0.027,"lines":1},{"issuer":"Huntington Ingalls Industries Inc","key":"huntington ingalls industries","pct":0.027,"lines":2},{"issuer":"Moody's Corp","key":"moody s","pct":0.027,"lines":1},{"issuer":"Virginia Electric and Power Co","key":"virginia electric and power","pct":0.026,"lines":1},{"issuer":"Transcontinental Gas Pipeline Company LLC","key":"transcontinental gas pipeline","pct":0.026,"lines":1},{"issuer":"Biogen Inc","key":"biogen","pct":0.026,"lines":1},{"issuer":"General Motors Financial Co Inc","key":"general motors financial","pct":0.026,"lines":1},{"issuer":"CMS Energy Corp","key":"cms energy","pct":0.026,"lines":1},{"issuer":"Evergy, Inc.","key":"evergy","pct":0.026,"lines":1},{"issuer":"L3Harris Technologies Inc","key":"l3harris technologies","pct":0.026,"lines":1},{"issuer":"DTE Energy Co","key":"dte energy","pct":0.026,"lines":1},{"issuer":"Exelon Corp","key":"exelon","pct":0.025,"lines":1},{"issuer":"GATX Corp","key":"gatx","pct":0.025,"lines":1},{"issuer":"Hanover Insurance Group, Inc. (The)","key":"hanover insurance group","pct":0.025,"lines":1},{"issuer":"Chevron USA Inc","key":"chevron usa","pct":0.025,"lines":1},{"issuer":"GE HealthCare Technologies Inc","key":"ge healthcare technologies","pct":0.025,"lines":1},{"issuer":"Raymond James Financial Inc","key":"raymond james financial","pct":0.025,"lines":1},{"issuer":"Host Hotels & Resorts LP","key":"host hotels and resorts","pct":0.025,"lines":1},{"issuer":"Marvell Technology Inc","key":"marvell technology","pct":0.025,"lines":1},{"issuer":"Regency Centers LP","key":"regency centers","pct":0.025,"lines":1},{"issuer":"System Energy Resources Inc","key":"system energy resources","pct":0.025,"lines":1},{"issuer":"Honeywell Aerospace Inc","key":"honeywell aerospace","pct":0.025,"lines":1},{"issuer":"Augusta SpinCo Corp","key":"augusta spinco","pct":0.025,"lines":1},{"issuer":"PACCAR Financial Corp","key":"paccar financial","pct":0.025,"lines":1},{"issuer":"Assurant Inc","key":"assurant","pct":0.025,"lines":1},{"issuer":"Automatic Data Processing Inc","key":"automatic data processing","pct":0.025,"lines":1},{"issuer":"Bunge Ltd Finance Corp","key":"bunge ltd finance","pct":0.025,"lines":1},{"issuer":"Nordson Corp","key":"nordson","pct":0.025,"lines":1},{"issuer":"Quest Diagnostics Inc","key":"quest diagnostics","pct":0.025,"lines":1},{"issuer":"American Homes 4 Rent LP","key":"american homes 4 rent","pct":0.025,"lines":1},{"issuer":"AstraZeneca PLC","key":"astrazeneca","pct":0.025,"lines":1},{"issuer":"Southern Power Co","key":"southern power","pct":0.025,"lines":1},{"issuer":"Cadence Design Systems Inc","key":"cadence design systems","pct":0.025,"lines":1},{"issuer":"Mid-America Apartments LP","key":"mid america apartments","pct":0.025,"lines":1},{"issuer":"American International Group Inc","key":"american international group","pct":0.025,"lines":1},{"issuer":"Bank of Montreal","key":"bank of montreal","pct":0.025,"lines":1},{"issuer":"CNA Financial Corp","key":"cna financial","pct":0.025,"lines":1},{"issuer":"Northern States Power Co/WI","key":"northern states power co wi","pct":0.025,"lines":1},{"issuer":"Leland Stanford Junior University/The","key":"leland stanford junior university","pct":0.025,"lines":1},{"issuer":"Intuit Inc","key":"intuit","pct":0.024,"lines":1},{"issuer":"Cigna Group/The","key":"cigna group","pct":0.024,"lines":1},{"issuer":"Canadian National Railway Co","key":"canadian national railway","pct":0.024,"lines":1},{"issuer":"Conagra Brands Inc","key":"conagra brands","pct":0.024,"lines":1},{"issuer":"University of Southern California","key":"university of southern california","pct":0.024,"lines":1},{"issuer":"Carlisle Cos Inc","key":"carlisle cos","pct":0.024,"lines":1},{"issuer":"Massachusetts Institute of Technology","key":"massachusetts institute of technology","pct":0.024,"lines":1},{"issuer":"Teledyne FLIR LLC","key":"teledyne flir","pct":0.023,"lines":1},{"issuer":"General Dynamics Corp.","key":"general dynamics","pct":0.023,"lines":1},{"issuer":"Motorola Solutions Inc","key":"motorola solutions","pct":0.023,"lines":1},{"issuer":"Sherwin-Williams Co/The","key":"sherwin williams","pct":0.023,"lines":1},{"issuer":"Ventas Realty LP","key":"ventas realty","pct":0.022,"lines":2},{"issuer":"NSTAR Electric Co","key":"nstar electric","pct":0.022,"lines":1},{"issuer":"Eaton Corp","key":"eaton","pct":0.022,"lines":1},{"issuer":"CommonSpirit Health","key":"commonspirit health","pct":0.022,"lines":1},{"issuer":"Arrow Electronics Inc","key":"arrow electronics","pct":0.022,"lines":1},{"issuer":"LYB International Finance BV","key":"lyb international finance","pct":0.022,"lines":1},{"issuer":"Suncor Energy Inc","key":"suncor energy","pct":0.022,"lines":1},{"issuer":"Texas Instruments Inc","key":"texas instruments","pct":0.022,"lines":1},{"issuer":"Travelers Cos Inc/The","key":"travelers cos","pct":0.021,"lines":2},{"issuer":"UDR Inc","key":"udr","pct":0.021,"lines":1},{"issuer":"Vale Overseas Ltd","key":"vale overseas","pct":0.021,"lines":1},{"issuer":"Providence ST Joseph Health","key":"providence st joseph health","pct":0.021,"lines":1},{"issuer":"QUALCOMM Inc","key":"qualcomm","pct":0.021,"lines":1},{"issuer":"Hyatt Hotels Corp","key":"hyatt hotels","pct":0.021,"lines":1},{"issuer":"Essential Utilities Inc","key":"essential utilities","pct":0.021,"lines":1},{"issuer":"Allstate Corp/The","key":"allstate","pct":0.02,"lines":1},{"issuer":"Puget Sound Energy Inc","key":"puget sound energy","pct":0.02,"lines":1},{"issuer":"DH Europe Finance II Sarl","key":"dh europe finance ii","pct":0.02,"lines":1},{"issuer":"Equitable Holdings Inc","key":"equitable holdings","pct":0.02,"lines":1},{"issuer":"Campbell's Company/The","key":"campbell s","pct":0.02,"lines":1},{"issuer":"TJX Cos., Inc. (The)","key":"tjx cos","pct":0.02,"lines":1},{"issuer":"Cummins Inc","key":"cummins","pct":0.02,"lines":1},{"issuer":"Sutter Health","key":"sutter health","pct":0.019,"lines":1},{"issuer":"Steel Dynamics Inc","key":"steel dynamics","pct":0.019,"lines":1},{"issuer":"Takeda Pharmaceutical Co Ltd","key":"takeda pharmaceutical","pct":0.019,"lines":1},{"issuer":"American University/The","key":"american university","pct":0.019,"lines":1},{"issuer":"Camden Property Trust","key":"camden property trust","pct":0.019,"lines":1},{"issuer":"Owens Corning","key":"owens corning","pct":0.019,"lines":1},{"issuer":"International Paper Co","key":"international paper","pct":0.019,"lines":2},{"issuer":"Keurig Dr Pepper Inc","key":"keurig dr pepper","pct":0.019,"lines":1},{"issuer":"Hormel Foods Corp","key":"hormel foods","pct":0.018,"lines":1},{"issuer":"San Diego Gas & Electric Co","key":"san diego gas and electric","pct":0.018,"lines":1},{"issuer":"Canadian Natural Resources Ltd","key":"canadian natural resources","pct":0.018,"lines":1},{"issuer":"Southern Co Gas Capital Corp","key":"southern co gas capital","pct":0.018,"lines":1},{"issuer":"Corning Inc","key":"corning","pct":0.018,"lines":1},{"issuer":"Essex Portfolio LP","key":"essex portfolio","pct":0.018,"lines":1},{"issuer":"Healthcare Realty Holdings, L.P.","key":"healthcare realty holdings l p","pct":0.018,"lines":1},{"issuer":"UBS Commercial Mortgage Trust 2018-C15","key":"ubs commercial mortgage trust 2018 c15","pct":0.018,"lines":1},{"issuer":"Nasdaq Inc","key":"nasdaq","pct":0.017,"lines":1},{"issuer":"Westlake Corp","key":"westlake","pct":0.017,"lines":1},{"issuer":"Catholic Health Services of Long Island","key":"catholic health services of long island","pct":0.017,"lines":1},{"issuer":"Digital Realty Trust LP","key":"digital realty trust","pct":0.017,"lines":1},{"issuer":"Capital One Financial Corp","key":"capital one financial","pct":0.016,"lines":1},{"issuer":"Port of Morrow","key":"port of morrow","pct":0.015,"lines":1},{"issuer":"Leidos Inc","key":"leidos","pct":0.015,"lines":1},{"issuer":"NVIDIA Corp","key":"nvidia","pct":0.015,"lines":1},{"issuer":"Devon Energy Corp","key":"devon energy","pct":0.015,"lines":1},{"issuer":"Ally Financial Inc","key":"ally financial","pct":0.015,"lines":1},{"issuer":"Roper Technologies, Inc.","key":"roper technologies","pct":0.015,"lines":1},{"issuer":"Public Storage Operating Co","key":"public storage operating","pct":0.014,"lines":1},{"issuer":"Fortune Brands Innovations Inc","key":"fortune brands innovations","pct":0.014,"lines":1},{"issuer":"Stanford Health Care","key":"stanford health care","pct":0.014,"lines":1},{"issuer":"KLA Corp","key":"kla","pct":0.014,"lines":1},{"issuer":"Johnson Controls International plc","key":"johnson controls international","pct":0.014,"lines":1},{"issuer":"New York and Presbyterian Hospital/The","key":"new york and presbyterian hospital","pct":0.014,"lines":1},{"issuer":"Rockwell Automation Inc","key":"rockwell automation","pct":0.011,"lines":1},{"issuer":"Ingersoll Rand Inc","key":"ingersoll rand","pct":0.01,"lines":1},{"issuer":"Barrick North America Finance LLC","key":"barrick north america finance","pct":0.01,"lines":1},{"issuer":"Kenvue Inc","key":"kenvue","pct":0.01,"lines":1},{"issuer":"ORIX Corp","key":"orix","pct":0.01,"lines":1},{"issuer":"Regents of the University of California Medical Center Pooled Revenue","key":"regents of the university of california medical center pooled revenue","pct":0.01,"lines":1},{"issuer":"Medtronic Inc","key":"medtronic","pct":0.01,"lines":1},{"issuer":"Cardinal Health Inc","key":"cardinal health","pct":0.009,"lines":1},{"issuer":"Juniper Networks Inc","key":"juniper networks","pct":0.009,"lines":1},{"issuer":"JBS USA Holding Lux S.a r.l.","key":"jbs usa holding lux s a r l","pct":0.009,"lines":1},{"issuer":"Illinois Tool Works Inc","key":"illinois tool works","pct":0.008,"lines":1},{"issuer":"McCormick & Co Inc/MD","key":"mccormick and co inc md","pct":0.008,"lines":1},{"issuer":"Kaiser Foundation Hospitals","key":"kaiser foundation hospitals","pct":0.006,"lines":1},{"issuer":"Southern Copper Corp","key":"southern copper","pct":0.006,"lines":1},{"issuer":"Cenovus Energy Inc","key":"cenovus energy","pct":0.006,"lines":1},{"issuer":"Legg Mason Inc","key":"legg mason","pct":0.005,"lines":1},{"issuer":"Piedmont Natural Gas Co Inc","key":"piedmont natural gas","pct":0.005,"lines":1},{"issuer":"International Flavors & Fragrances, Inc.","key":"international flavors and fragrances","pct":0.004,"lines":1},{"issuer":"Marathon Petroleum Corp","key":"marathon petroleum","pct":0.003,"lines":1}]},"lines":[{"issuer":"Citigroup Inc","kind":"repurchase_agreements","coupon_pct":null,"maturity":null,"pct":3.818,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2051","pct":1.054,"count":6},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2050","pct":0.835,"count":6},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2051","pct":0.811,"count":4},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2056","pct":0.795,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2051","pct":0.701,"count":7},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2056","pct":0.632,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2051","pct":0.631,"count":7},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2056","pct":0.631,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2028-04-30","pct":0.615,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2051","pct":0.597,"count":4},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2034-08-15","pct":0.588,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2056","pct":0.568,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.375,"maturity":"2031-11-15","pct":0.564,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2052","pct":0.563,"count":8},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2035-02-15","pct":0.552,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2031-07-31","pct":0.552,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.375,"maturity":"2033-05-15","pct":0.527,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2036-02-15","pct":0.5,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2029-03-31","pct":0.493,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.75,"maturity":"2028-02-15","pct":0.492,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2051","pct":0.479,"count":4},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.25,"maturity":"2028-04-30","pct":0.453,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.875,"maturity":"2028-05-15","pct":0.452,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2028-01-31","pct":0.449,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.625,"maturity":"2027-12-31","pct":0.439,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2033-08-15","pct":0.431,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2035-11-15","pct":0.428,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2030-05-31","pct":0.42,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2029-06-30","pct":0.409,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2028-07-31","pct":0.403,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.5,"maturity":"2027-05-15","pct":0.399,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.375,"maturity":"2029-05-15","pct":0.393,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2027-05-31","pct":0.387,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2053","pct":0.38,"count":5},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2034-02-15","pct":0.379,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.375,"maturity":"2028-02-29","pct":0.378,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.375,"maturity":"2030-11-30","pct":0.376,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.75,"maturity":"2029-05-31","pct":0.368,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2028-12-31","pct":0.354,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2034-11-15","pct":0.349,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.375,"maturity":"2027-12-31","pct":0.348,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2031-08-31","pct":0.345,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.125,"maturity":"2028-02-29","pct":0.344,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2031-04-30","pct":0.338,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2050","pct":0.329,"count":3},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.875,"maturity":"2049-05-15","pct":0.326,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2030-02-28","pct":0.326,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.75,"maturity":"2032-08-15","pct":0.323,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2030-01-31","pct":0.323,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2029-10-31","pct":0.322,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.375,"maturity":"2027-05-15","pct":0.322,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2056-02-15","pct":0.315,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2031-09-30","pct":0.313,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.375,"maturity":"2027-07-15","pct":0.313,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2053","pct":0.313,"count":3},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.625,"maturity":"2031-05-15","pct":0.308,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2028-10-15","pct":0.308,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2052","pct":0.305,"count":4},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2033-01-31","pct":0.302,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2027-12-31","pct":0.301,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2028-03-31","pct":0.301,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2030-03-31","pct":0.3,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2055-05-15","pct":0.3,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.25,"maturity":"2027-06-30","pct":0.299,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2027-06-15","pct":0.299,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2056","pct":0.298,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.25,"maturity":"2027-08-15","pct":0.295,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.5,"maturity":"2033-11-15","pct":0.295,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.875,"maturity":"2028-08-15","pct":0.294,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.125,"maturity":"2029-08-31","pct":0.293,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":1.5,"maturity":"2051","pct":0.288,"count":6},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2028-02-15","pct":0.288,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2028-01-15","pct":0.287,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":6.5,"maturity":"2056","pct":0.287,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2030-03-31","pct":0.286,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2055-11-15","pct":0.285,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2054","pct":0.282,"count":4},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.375,"maturity":"2028-10-31","pct":0.278,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2053","pct":0.278,"count":5},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2029-11-30","pct":0.277,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2043-05-15","pct":0.274,"count":1},{"issuer":"Freddie Mac","kind":"agency_debt","coupon_pct":6.75,"maturity":"2031-03-15","pct":0.274,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2053","pct":0.274,"count":2},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2031-03-31","pct":0.273,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2029-03-15","pct":0.272,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2031-04-30","pct":0.272,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":3.591,"maturity":"2028-07-22","pct":0.271,"count":1},{"issuer":"Drey Inst Pref Gov Mm-M","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.27,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2052","pct":0.267,"count":2},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.875,"maturity":"2032-05-15","pct":0.266,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.75,"maturity":"2029-11-15","pct":0.265,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.125,"maturity":"2042-02-15","pct":0.26,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2036","pct":0.254,"count":4},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2035-08-15","pct":0.253,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2033-03-31","pct":0.251,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.25,"maturity":"2029-06-30","pct":0.25,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.125,"maturity":"2031-02-15","pct":0.25,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2046-02-15","pct":0.245,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2031-02-28","pct":0.244,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.25,"maturity":"2031-08-15","pct":0.243,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.5,"maturity":"2030-02-15","pct":0.243,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2027-06-30","pct":0.241,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2029-10-31","pct":0.24,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2048","pct":0.24,"count":4},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.625,"maturity":"2030-08-15","pct":0.239,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2028-05-31","pct":0.239,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2030-06-30","pct":0.239,"count":1},{"issuer":"International Bank for Reconstruction & Development","kind":"foreign_government_bonds","coupon_pct":0.875,"maturity":"2030-05-14","pct":0.238,"count":1},{"issuer":"United Mexican States","kind":"foreign_government_bonds","coupon_pct":6.875,"maturity":"2037-05-13","pct":0.237,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.25,"maturity":"2041-05-15","pct":0.237,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2030-10-31","pct":0.236,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2054-05-15","pct":0.232,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2031-06-30","pct":0.232,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2052","pct":0.232,"count":4},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2027-07-31","pct":0.231,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2056","pct":0.23,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2032-03-31","pct":0.23,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2049","pct":0.227,"count":2},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2029-04-15","pct":0.225,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.0,"maturity":"2041-11-15","pct":0.225,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2033-04-30","pct":0.224,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.375,"maturity":"2051-05-15","pct":0.221,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2027-08-31","pct":0.22,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2028-05-15","pct":0.22,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2027-09-30","pct":0.22,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2053-11-15","pct":0.217,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.375,"maturity":"2034-05-15","pct":0.216,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2029-01-31","pct":0.216,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.25,"maturity":"2027-11-15","pct":0.216,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.75,"maturity":"2041-08-15","pct":0.214,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.25,"maturity":"2028-05-31","pct":0.214,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2055-08-15","pct":0.213,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2052","pct":0.212,"count":3},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2035-05-15","pct":0.209,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2032-04-30","pct":0.209,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2055-02-15","pct":0.208,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2048","pct":0.208,"count":7},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.875,"maturity":"2041-02-15","pct":0.208,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2053-02-15","pct":0.207,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.5,"maturity":"2046-02-15","pct":0.203,"count":1},{"issuer":"Government of Philippines","kind":"foreign_government_bonds","coupon_pct":5.0,"maturity":"2033-07-17","pct":0.201,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2028-06-15","pct":0.2,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2027-10-31","pct":0.2,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.0,"maturity":"2042-05-15","pct":0.199,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2052","pct":0.198,"count":4},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2030-08-31","pct":0.197,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2029-02-28","pct":0.197,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2030-11-30","pct":0.196,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2054-08-15","pct":0.196,"count":1},{"issuer":"Trinity Health Corp","kind":"corporate_bonds","coupon_pct":2.632,"maturity":"2040-12-01","pct":0.195,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2054","pct":0.192,"count":2},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.375,"maturity":"2029-03-31","pct":0.192,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2030-12-31","pct":0.192,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.375,"maturity":"2027-09-30","pct":0.192,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2027-12-15","pct":0.191,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2028-07-15","pct":0.19,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.5,"maturity":"2028-11-30","pct":0.189,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2054-02-15","pct":0.187,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2041","pct":0.186,"count":2},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2028-08-15","pct":0.184,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":6.484,"maturity":"2029-10-24","pct":0.183,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.25,"maturity":"2050-05-15","pct":0.182,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.875,"maturity":"2051-02-15","pct":0.18,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.375,"maturity":"2028-09-15","pct":0.178,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.5,"maturity":"2029-05-31","pct":0.178,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2029-04-30","pct":0.173,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.25,"maturity":"2042-05-15","pct":0.173,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2030-01-31","pct":0.172,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.0,"maturity":"2050-02-15","pct":0.171,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2055","pct":0.17,"count":3},{"issuer":"Toronto-Dominion Bank/The","kind":"corporate_bonds","coupon_pct":4.109,"maturity":"2028-10-13","pct":0.17,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2028-11-15","pct":0.169,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2028-12-15","pct":0.169,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.875,"maturity":"2029-04-30","pct":0.165,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2032-05-31","pct":0.16,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.375,"maturity":"2027-11-30","pct":0.159,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":2.58,"maturity":"2032-04-22","pct":0.159,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2052","pct":0.159,"count":3},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.875,"maturity":"2029-02-28","pct":0.157,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2030-04-30","pct":0.154,"count":1},{"issuer":"Pacific Gas and Electric Co","kind":"corporate_bonds","coupon_pct":2.5,"maturity":"2031-02-01","pct":0.153,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.0,"maturity":"2049-02-15","pct":0.153,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.5,"maturity":"2044-02-15","pct":0.152,"count":1},{"issuer":"Banco Santander SA","kind":"corporate_bonds","coupon_pct":5.294,"maturity":"2027-08-18","pct":0.152,"count":1},{"issuer":"Japan Bank for International Cooperation","kind":"foreign_government_bonds","coupon_pct":4.625,"maturity":"2028-07-19","pct":0.152,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.5,"maturity":"2046-05-15","pct":0.151,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2053","pct":0.15,"count":4},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2028-03-31","pct":0.15,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2052","pct":0.149,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2028-04-30","pct":0.149,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2032-07-31","pct":0.149,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2029-02-15","pct":0.149,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2050","pct":0.148,"count":5},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2029-09-30","pct":0.148,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2056","pct":0.145,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.75,"maturity":"2028-01-31","pct":0.143,"count":1},{"issuer":"Cisco Systems Inc","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2029-02-26","pct":0.143,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.875,"maturity":"2051-11-15","pct":0.142,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2027-08-15","pct":0.14,"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, 61.1% of net assets in all. Every one of the 1,390 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 102.7% 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"}