{"ticker":"ARCM","name":"Arrow Reserve Capital Management ETF","page_url":null,"cite_as":"TickerInside, Arrow Reserve Capital Management ETF (ARCM), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/arcm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/arcm.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/arcm.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00GBV8NN9","share_class_figi":"BBG00GBV8PC6","cik":"0001527428","series_id":"S000056852","class_id":"C000180528"},"source_layer":"sec_nport_bonds","category":{"id":"ultrashort-bond","label":"Ultrashort Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 63% of its debt is corporate; its duration is 0.4 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.4,"average_coupon_pct":2.66,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1527428/000091047226015178/","net_assets":51012051,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.69,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1527428/000158064226003365/","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":101,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, ARCM held corporate debt (62.5%), US Treasury notes and bonds (37.1%) and cash and other short-term holdings (0.0%), as percent of net assets. Its debt averages a 2.66% coupon and 0.4 years to maturity. Its filing gives a duration of 0.40 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":62.45},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":37.11},{"kind":"short_term_other","label":"Cash and other short-term holdings","pct":0.01}],"fixed_income":{"average_coupon_pct":2.66,"average_maturity_years":0.4,"duration_years":0.4,"debt_pct":99.55,"by_maturity":[{"bucket":"under 1 year","pct":87.0},{"bucket":"1 to 3 years","pct":12.55}],"by_country":[{"country":"US","name":"United States","pct":99.55}],"issuers_total":66,"issuers_shown_pct":99.55,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":37.108,"lines":13},{"issuer":"Allstate Corp/The","key":"allstate","pct":2.196,"lines":1},{"issuer":"Tanger Properties LP","key":"tanger properties","pct":2.169,"lines":2},{"issuer":"Amgen Inc","key":"amgen","pct":2.1,"lines":1},{"issuer":"Duke Energy Corp","key":"duke energy","pct":2.025,"lines":1},{"issuer":"Becton Dickinson & Co","key":"becton dickinson","pct":2.023,"lines":1},{"issuer":"Goldman Sachs Group Inc/The","key":"goldman sachs group","pct":1.996,"lines":2},{"issuer":"WEC Energy Group Inc","key":"wec energy group","pct":1.927,"lines":2},{"issuer":"Intel Corp","key":"intel","pct":1.836,"lines":3},{"issuer":"Realty Income Corp","key":"realty income","pct":1.685,"lines":5},{"issuer":"Morgan Stanley","key":"morgan stanley","pct":1.65,"lines":3},{"issuer":"NextEra Energy Capital Holdings Inc","key":"nextera energy capital holdings","pct":1.641,"lines":2},{"issuer":"State Street Bank & Trust Co","key":"state street bank and trust","pct":1.571,"lines":1},{"issuer":"AT&T Inc","key":"at and t","pct":1.566,"lines":2},{"issuer":"Exxon Mobil Corp","key":"exxon mobil","pct":1.544,"lines":1},{"issuer":"Textron Inc","key":"textron","pct":1.526,"lines":1},{"issuer":"Dominion Energy Inc","key":"dominion energy","pct":1.508,"lines":2},{"issuer":"Northrop Grumman Corp","key":"northrop grumman","pct":1.507,"lines":2},{"issuer":"Marriott International Inc/MD","key":"marriott international inc md","pct":1.45,"lines":2},{"issuer":"RTX Corp","key":"rtx","pct":1.436,"lines":1},{"issuer":"Entergy Corp","key":"entergy","pct":1.373,"lines":1},{"issuer":"Stryker Corp","key":"stryker","pct":1.182,"lines":3},{"issuer":"Citigroup Inc","key":"citigroup","pct":1.127,"lines":1},{"issuer":"Principal Financial Group Inc","key":"principal financial group","pct":1.103,"lines":1},{"issuer":"AbbVie Inc","key":"abbvie","pct":1.044,"lines":1},{"issuer":"Amazon.com Inc","key":"amazon com","pct":1.031,"lines":1},{"issuer":"Sherwin-Williams Co/The","key":"sherwin williams","pct":1.027,"lines":1},{"issuer":"Ingersoll Rand Inc","key":"ingersoll rand","pct":1.008,"lines":1},{"issuer":"Campbell's Company/The","key":"campbell s","pct":1.002,"lines":1},{"issuer":"Verizon Communications Inc","key":"verizon communications","pct":1.001,"lines":1},{"issuer":"Parker-Hannifin Corp","key":"parker hannifin","pct":0.984,"lines":1},{"issuer":"JPMorgan Chase Bank NA","key":"jpmorgan chase bank na","pct":0.983,"lines":1},{"issuer":"Ross Stores Inc","key":"ross stores","pct":0.982,"lines":1},{"issuer":"Synchrony Financial","key":"synchrony financial","pct":0.981,"lines":2},{"issuer":"American Express Co","key":"american express","pct":0.944,"lines":1},{"issuer":"Eaton Corp","key":"eaton","pct":0.808,"lines":1},{"issuer":"Wells Fargo & Co","key":"wells fargo","pct":0.8,"lines":1},{"issuer":"Exelon Corp","key":"exelon","pct":0.786,"lines":1},{"issuer":"Hubbell Inc","key":"hubbell","pct":0.758,"lines":1},{"issuer":"PNC Financial Services Group Inc/The","key":"pnc financial services group","pct":0.729,"lines":1},{"issuer":"Carrier Global Corp","key":"carrier global","pct":0.728,"lines":2},{"issuer":"JPMorgan Chase & Co","key":"jpmorgan chase","pct":0.714,"lines":1},{"issuer":"FirstEnergy Corp","key":"firstenergy","pct":0.648,"lines":1},{"issuer":"Merck & Co Inc","key":"merck","pct":0.638,"lines":1},{"issuer":"Keybank National Association","key":"keybank national association","pct":0.562,"lines":1},{"issuer":"Evergy Kansas Central Inc","key":"evergy kansas central","pct":0.496,"lines":1},{"issuer":"Synchrony Bank","key":"synchrony bank","pct":0.495,"lines":1},{"issuer":"Capital One Financial Corp","key":"capital one financial","pct":0.49,"lines":3},{"issuer":"Zoetis Inc","key":"zoetis","pct":0.427,"lines":1},{"issuer":"Apple Inc","key":"apple","pct":0.394,"lines":1},{"issuer":"CNA Financial Corp","key":"cna financial","pct":0.392,"lines":1},{"issuer":"US Bancorp","key":"us bancorp","pct":0.391,"lines":1},{"issuer":"Express Scripts Holding Company","key":"express scripts holding","pct":0.37,"lines":1},{"issuer":"American Electric Power Co Inc","key":"american electric power","pct":0.332,"lines":1},{"issuer":"Northern Trust Corp","key":"northern trust","pct":0.303,"lines":1},{"issuer":"Public Service Electric and Gas Co","key":"public service electric and gas","pct":0.289,"lines":1},{"issuer":"Prologis LP","key":"prologis","pct":0.284,"lines":1},{"issuer":"Principal Life Global Funding II","key":"principal life global funding ii","pct":0.269,"lines":1},{"issuer":"S&P Global Inc","key":"s and p global","pct":0.255,"lines":1},{"issuer":"Virginia Electric and Power Co","key":"virginia electric and power","pct":0.193,"lines":1},{"issuer":"Entergy Texas Inc","key":"entergy texas","pct":0.188,"lines":1},{"issuer":"Clorox Co/The","key":"clorox","pct":0.166,"lines":1},{"issuer":"Bank of America Corp","key":"bank of america","pct":0.147,"lines":1},{"issuer":"KeyCorp","key":"keycorp","pct":0.126,"lines":1},{"issuer":"State Street Corp","key":"state street","pct":0.121,"lines":1},{"issuer":"Broadcom Inc","key":"broadcom","pct":0.02,"lines":1}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-08-20","pct":11.251,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-09-22","pct":4.353,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2026-08-31","pct":3.92,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-08-18","pct":3.773,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-08-11","pct":2.967,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-10-15","pct":2.918,"count":1},{"issuer":"Allstate Corp/The","kind":"corporate_bonds","coupon_pct":3.28,"maturity":"2026-12-15","pct":2.196,"count":1},{"issuer":"Amgen Inc","kind":"corporate_bonds","coupon_pct":2.6,"maturity":"2026-08-19","pct":2.1,"count":1},{"issuer":"Duke Energy Corp","kind":"corporate_bonds","coupon_pct":2.65,"maturity":"2026-09-01","pct":2.025,"count":1},{"issuer":"Becton Dickinson & Co","kind":"corporate_bonds","coupon_pct":3.7,"maturity":"2027-06-06","pct":2.023,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2027-08-31","pct":2.009,"count":1},{"issuer":"WEC Energy Group Inc","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2026-09-12","pct":1.878,"count":1},{"issuer":"NextEra Energy Capital Holdings Inc","kind":"corporate_bonds","coupon_pct":4.685,"maturity":"2027-09-01","pct":1.588,"count":1},{"issuer":"State Street Bank & Trust Co","kind":"corporate_bonds","coupon_pct":4.594,"maturity":"2026-11-25","pct":1.571,"count":1},{"issuer":"Tanger Properties LP","kind":"corporate_bonds","coupon_pct":3.125,"maturity":"2026-09-01","pct":1.567,"count":1},{"issuer":"Exxon Mobil Corp","kind":"corporate_bonds","coupon_pct":2.275,"maturity":"2026-08-16","pct":1.544,"count":1},{"issuer":"Textron Inc","kind":"corporate_bonds","coupon_pct":3.65,"maturity":"2027-03-15","pct":1.526,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-08-06","pct":1.517,"count":1},{"issuer":"Northrop Grumman Corp","kind":"corporate_bonds","coupon_pct":3.2,"maturity":"2027-02-01","pct":1.449,"count":1},{"issuer":"RTX Corp","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2027-03-15","pct":1.436,"count":1},{"issuer":"Entergy Corp","kind":"corporate_bonds","coupon_pct":2.95,"maturity":"2026-09-01","pct":1.373,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-09-01","pct":1.196,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":3.625,"maturity":"2027-01-20","pct":1.152,"count":1},{"issuer":"Intel Corp","kind":"corporate_bonds","coupon_pct":3.15,"maturity":"2027-05-11","pct":1.133,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":3.2,"maturity":"2026-10-21","pct":1.127,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2026-11-16","pct":1.111,"count":1},{"issuer":"Principal Financial Group Inc","kind":"corporate_bonds","coupon_pct":3.1,"maturity":"2026-11-15","pct":1.103,"count":1},{"issuer":"AbbVie Inc","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2027-03-15","pct":1.044,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":3.85,"maturity":"2028-03-13","pct":1.031,"count":1},{"issuer":"Sherwin-Williams Co/The","kind":"corporate_bonds","coupon_pct":3.45,"maturity":"2027-06-01","pct":1.027,"count":1},{"issuer":"Dominion Energy Inc","kind":"corporate_bonds","coupon_pct":2.85,"maturity":"2026-08-15","pct":1.015,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2027-03-01","pct":1.009,"count":1},{"issuer":"Ingersoll Rand Inc","kind":"corporate_bonds","coupon_pct":5.197,"maturity":"2027-06-15","pct":1.008,"count":1},{"issuer":"Campbell's Company/The","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2027-03-19","pct":1.002,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2026-11-30","pct":1.001,"count":1},{"issuer":"Verizon Communications Inc","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2027-03-16","pct":1.001,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2027-09-30","pct":0.995,"count":1},{"issuer":"Parker-Hannifin Corp","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2027-09-15","pct":0.984,"count":1},{"issuer":"JPMorgan Chase Bank NA","kind":"corporate_bonds","coupon_pct":5.11,"maturity":"2026-12-08","pct":0.983,"count":1},{"issuer":"Ross Stores Inc","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2027-04-15","pct":0.982,"count":1},{"issuer":"American Express Co","kind":"corporate_bonds","coupon_pct":3.3,"maturity":"2027-05-03","pct":0.944,"count":1},{"issuer":"Marriott International Inc/MD","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2027-07-15","pct":0.905,"count":1},{"issuer":"Synchrony Financial","kind":"corporate_bonds","coupon_pct":3.7,"maturity":"2026-08-04","pct":0.904,"count":1},{"issuer":"Stryker Corp","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2027-02-10","pct":0.888,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":3.85,"maturity":"2027-01-26","pct":0.884,"count":1},{"issuer":"Eaton Corp","kind":"corporate_bonds","coupon_pct":3.85,"maturity":"2028-03-06","pct":0.808,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":3.0,"maturity":"2026-10-23","pct":0.8,"count":1},{"issuer":"Exelon Corp","kind":"corporate_bonds","coupon_pct":2.75,"maturity":"2027-03-15","pct":0.786,"count":1},{"issuer":"Hubbell Inc","kind":"corporate_bonds","coupon_pct":3.15,"maturity":"2027-08-15","pct":0.758,"count":1},{"issuer":"PNC Financial Services Group Inc/The","kind":"corporate_bonds","coupon_pct":3.15,"maturity":"2027-05-19","pct":0.729,"count":1},{"issuer":"Carrier Global Corp","kind":"corporate_bonds","coupon_pct":2.493,"maturity":"2027-02-15","pct":0.728,"count":2},{"issuer":"Realty Income Corp","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2026-09-15","pct":0.72,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":2.95,"maturity":"2026-10-01","pct":0.714,"count":1},{"issuer":"Realty Income Corp","kind":"corporate_bonds","coupon_pct":3.95,"maturity":"2027-08-15","pct":0.648,"count":1},{"issuer":"FirstEnergy Corp","kind":"corporate_bonds","coupon_pct":3.9,"maturity":"2027-07-15","pct":0.648,"count":1},{"issuer":"Merck & Co Inc","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2028-05-22","pct":0.638,"count":1},{"issuer":"Intel Corp","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2027-03-25","pct":0.634,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-09-10","pct":0.623,"count":1},{"issuer":"Tanger Properties LP","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2027-07-15","pct":0.602,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-09-08","pct":0.584,"count":1},{"issuer":"Keybank National Association","kind":"corporate_bonds","coupon_pct":5.85,"maturity":"2027-11-15","pct":0.562,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":3.8,"maturity":"2027-02-15","pct":0.557,"count":1},{"issuer":"Marriott International Inc/MD","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2026-09-15","pct":0.545,"count":1},{"issuer":"Evergy Kansas Central Inc","kind":"corporate_bonds","coupon_pct":3.1,"maturity":"2027-04-01","pct":0.496,"count":1},{"issuer":"Synchrony Bank","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2027-08-23","pct":0.495,"count":1},{"issuer":"Dominion Energy Inc","kind":"corporate_bonds","coupon_pct":3.6,"maturity":"2027-03-15","pct":0.493,"count":1},{"issuer":"Zoetis Inc","kind":"corporate_bonds","coupon_pct":3.0,"maturity":"2027-09-12","pct":0.427,"count":1},{"issuer":"Apple Inc","kind":"corporate_bonds","coupon_pct":2.45,"maturity":"2026-08-04","pct":0.394,"count":1},{"issuer":"CNA Financial Corp","kind":"corporate_bonds","coupon_pct":3.45,"maturity":"2027-08-15","pct":0.392,"count":1},{"issuer":"US Bancorp","kind":"corporate_bonds","coupon_pct":3.15,"maturity":"2027-04-27","pct":0.391,"count":1},{"issuer":"Express Scripts Holding Company","kind":"corporate_bonds","coupon_pct":3.4,"maturity":"2027-03-01","pct":0.37,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2026-08-09","pct":0.333,"count":1},{"issuer":"American Electric Power Co Inc","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2027-11-01","pct":0.332,"count":1},{"issuer":"Northern Trust Corp","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2027-05-10","pct":0.303,"count":1},{"issuer":"Public Service Electric and Gas Co","kind":"corporate_bonds","coupon_pct":2.25,"maturity":"2026-09-15","pct":0.289,"count":1},{"issuer":"Capital One Financial Corp","kind":"corporate_bonds","coupon_pct":3.65,"maturity":"2027-05-11","pct":0.289,"count":1},{"issuer":"Prologis LP","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2026-10-01","pct":0.284,"count":1},{"issuer":"Principal Life Global Funding II","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2027-01-16","pct":0.269,"count":1},{"issuer":"Stryker Corp","kind":"corporate_bonds","coupon_pct":3.65,"maturity":"2028-03-07","pct":0.259,"count":1},{"issuer":"Realty Income Corp","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2026-10-15","pct":0.259,"count":1},{"issuer":"S&P Global Inc","kind":"corporate_bonds","coupon_pct":2.95,"maturity":"2027-01-22","pct":0.255,"count":1},{"issuer":"Virginia Electric and Power Co","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2027-05-15","pct":0.193,"count":1},{"issuer":"Entergy Texas Inc","kind":"corporate_bonds","coupon_pct":1.5,"maturity":"2026-09-01","pct":0.188,"count":1},{"issuer":"Clorox Co/The","kind":"corporate_bonds","coupon_pct":3.9,"maturity":"2028-05-15","pct":0.166,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2026-09-08","pct":0.165,"count":1},{"issuer":"Capital One Financial Corp","kind":"corporate_bonds","coupon_pct":4.1,"maturity":"2027-02-09","pct":0.159,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":4.686,"maturity":"2026-09-15","pct":0.147,"count":1},{"issuer":"KeyCorp","kind":"corporate_bonds","coupon_pct":4.1,"maturity":"2028-04-30","pct":0.126,"count":1},{"issuer":"State Street Corp","kind":"corporate_bonds","coupon_pct":5.272,"maturity":"2026-08-03","pct":0.121,"count":1},{"issuer":"Synchrony Financial","kind":"corporate_bonds","coupon_pct":3.95,"maturity":"2027-12-01","pct":0.077,"count":1},{"issuer":"Intel Corp","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2027-08-05","pct":0.068,"count":1},{"issuer":"Northrop Grumman Corp","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2028-01-15","pct":0.058,"count":1},{"issuer":"NextEra Energy Capital Holdings Inc","kind":"corporate_bonds","coupon_pct":3.55,"maturity":"2027-05-01","pct":0.053,"count":1},{"issuer":"WEC Energy Group Inc","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2027-10-01","pct":0.049,"count":1},{"issuer":"Capital One Financial Corp","kind":"corporate_bonds","coupon_pct":3.8,"maturity":"2028-01-31","pct":0.043,"count":1},{"issuer":"Realty Income Corp","kind":"corporate_bonds","coupon_pct":3.0,"maturity":"2027-01-15","pct":0.039,"count":1},{"issuer":"Stryker Corp","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2028-02-10","pct":0.035,"count":1},{"issuer":"Broadcom Inc","kind":"corporate_bonds","coupon_pct":3.459,"maturity":"2026-09-15","pct":0.02,"count":1},{"issuer":"Realty Income Corp","kind":"corporate_bonds","coupon_pct":3.2,"maturity":"2027-01-15","pct":0.019,"count":1},{"issuer":"BBH Sweep Vehicle","kind":"short_term_other","coupon_pct":null,"maturity":null,"pct":0.007,"count":1}],"notes":[],"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"}