{"ticker":"AVIG","name":"Avantis Core Fixed Income ETF","page_url":null,"cite_as":"TickerInside, Avantis Core Fixed Income ETF (AVIG), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/etf/avig.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/avig.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/avig.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00XTVX0Z2","share_class_figi":"BBG00XTVX1T7","cik":"0001710607","series_id":"S000069304","class_id":"C000221278"},"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 29%, corporate 53%, mortgage and securitized 17%); its duration is 5.9 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":5.88,"average_coupon_pct":4.42,"us_share":0.922},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000119312526323991/","net_assets":1867967921,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000171060725000314/","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":821,"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, AVIG held corporate debt (63.2%), US Treasury notes and bonds (25.3%) and agency mortgage-backed securities (19.8%), as percent of net assets. Its debt averages a 4.42% coupon and 9.6 years to maturity. Its filing gives a duration of 5.88 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":63.22},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":25.32},{"kind":"agency_mortgage_pools","label":"Agency mortgage-backed securities","pct":19.79},{"kind":"treasury_bills","label":"US Treasury bills","pct":9.66},{"kind":"agency_debt","label":"US agency and government-sponsored debt","pct":0.76},{"kind":"money_market_funds","label":"Money market funds","pct":0.59},{"kind":"foreign_government_bonds","label":"Foreign government debt","pct":0.17}],"fixed_income":{"average_coupon_pct":4.42,"average_maturity_years":9.6,"duration_years":5.88,"debt_pct":118.92,"by_maturity":[{"bucket":"under 1 year","pct":15.43},{"bucket":"1 to 3 years","pct":10.41},{"bucket":"3 to 5 years","pct":19.27},{"bucket":"5 to 7 years","pct":19.01},{"bucket":"7 to 10 years","pct":19.45},{"bucket":"10 to 20 years","pct":17.44},{"bucket":"20 to 30 years","pct":17.92}],"by_country":[{"country":"US","name":"United States","pct":109.71},{"country":"CA","name":"Canada","pct":4.48},{"country":"GB","name":"United Kingdom","pct":1.26},{"country":"NL","name":"Netherlands","pct":0.58},{"country":"IE","name":"Ireland","pct":0.45},{"country":"LU","name":"Luxembourg","pct":0.34},{"country":"DE","name":"Germany","pct":0.32},{"country":"CN","name":"China","pct":0.26},{"country":"PH","name":"Philippines","pct":0.24},{"country":"CI","name":"Ivory Coast","pct":0.23},{"country":"FR","name":"France","pct":0.19},{"country":"AU","name":"Australia","pct":0.17},{"country":"AT","name":"Austria","pct":0.15},{"country":"NO","name":"Norway","pct":0.15},{"country":"BM","name":"Bermuda","pct":0.13},{"country":"ES","name":"Spain","pct":0.09},{"country":"JP","name":"Japan","pct":0.09},{"country":"FI","name":"Finland","pct":0.06},{"country":"SE","name":"Sweden","pct":0.02},{"country":"SG","name":"Singapore","pct":0.01}],"issuers_total":371,"issuers_shown_pct":118.92,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":34.98,"lines":58},{"issuer":"Fannie Mae","key":"fannie mae","pct":10.934,"lines":23},{"issuer":"Ginnie Mae","key":"ginnie mae","pct":8.955,"lines":10},{"issuer":"AvalonBay Communities Inc","key":"avalonbay communities","pct":0.725,"lines":4},{"issuer":"Chubb INA Holdings LLC","key":"chubb ina holdings","pct":0.694,"lines":2},{"issuer":"Prologis LP","key":"prologis","pct":0.682,"lines":6},{"issuer":"Simon Property Group LP","key":"simon property group","pct":0.598,"lines":5},{"issuer":"Cummins Inc","key":"cummins","pct":0.591,"lines":3},{"issuer":"Lockheed Martin Corp","key":"lockheed martin","pct":0.584,"lines":6},{"issuer":"Brookfield Finance Inc","key":"brookfield finance","pct":0.575,"lines":4},{"issuer":"American Honda Finance Corp","key":"american honda finance","pct":0.535,"lines":4},{"issuer":"Home Depot Inc/The","key":"home depot","pct":0.531,"lines":5},{"issuer":"Capital One Financial Corp","key":"capital one financial","pct":0.522,"lines":3},{"issuer":"Archer-Daniels-Midland Co","key":"archer daniels midland","pct":0.51,"lines":4},{"issuer":"Bristol-Myers Squibb Co","key":"bristol myers squibb","pct":0.51,"lines":5},{"issuer":"AbbVie Inc","key":"abbvie","pct":0.506,"lines":5},{"issuer":"Canadian National Railway Co","key":"canadian national railway","pct":0.5,"lines":2},{"issuer":"Travelers Cos Inc/The","key":"travelers cos","pct":0.497,"lines":1},{"issuer":"National Rural Utilities Cooperative Finance Corp","key":"national rural utilities cooperative finance","pct":0.491,"lines":3},{"issuer":"Realty Income Corp","key":"realty income","pct":0.479,"lines":6},{"issuer":"GlaxoSmithKline Capital Inc","key":"glaxosmithkline capital","pct":0.478,"lines":2},{"issuer":"Bank of Nova Scotia/The","key":"bank of nova scotia","pct":0.475,"lines":5},{"issuer":"Progressive Corp/The","key":"progressive","pct":0.466,"lines":3},{"issuer":"UDR Inc","key":"udr","pct":0.456,"lines":4},{"issuer":"JPMorgan Chase & Co","key":"jpmorgan chase","pct":0.455,"lines":4},{"issuer":"Prudential Financial Inc","key":"prudential financial","pct":0.45,"lines":3},{"issuer":"Sysco Corp","key":"sysco","pct":0.443,"lines":1},{"issuer":"Target Corp","key":"target","pct":0.437,"lines":2},{"issuer":"Ameriprise Financial Inc","key":"ameriprise financial","pct":0.435,"lines":2},{"issuer":"Thermo Fisher Scientific Inc","key":"thermo fisher scientific","pct":0.431,"lines":5},{"issuer":"Morgan Stanley","key":"morgan stanley","pct":0.428,"lines":8},{"issuer":"Intercontinental Exchange Inc","key":"intercontinental exchange","pct":0.425,"lines":4},{"issuer":"Georgia-Pacific LLC","key":"georgia pacific","pct":0.418,"lines":1},{"issuer":"Royal Bank of Canada","key":"royal bank of canada","pct":0.398,"lines":5},{"issuer":"Unilever Capital Corp","key":"unilever capital","pct":0.39,"lines":3},{"issuer":"PulteGroup Inc","key":"pultegroup","pct":0.384,"lines":1},{"issuer":"BP Capital Markets America Inc","key":"bp capital markets america","pct":0.382,"lines":5},{"issuer":"Goldman Sachs Group Inc/The","key":"goldman sachs group","pct":0.379,"lines":6},{"issuer":"Cigna Group/The","key":"cigna group","pct":0.375,"lines":3},{"issuer":"Caterpillar Inc","key":"caterpillar","pct":0.373,"lines":2},{"issuer":"Bank of Montreal","key":"bank of montreal","pct":0.37,"lines":2},{"issuer":"Florida Power & Light Co","key":"florida power and light","pct":0.368,"lines":4},{"issuer":"Broadcom Inc","key":"broadcom","pct":0.368,"lines":5},{"issuer":"United Parcel Service Inc","key":"united parcel service","pct":0.368,"lines":4},{"issuer":"Marsh & McLennan Cos Inc","key":"marsh and mclennan cos","pct":0.366,"lines":2},{"issuer":"Cincinnati Financial Corp","key":"cincinnati financial","pct":0.36,"lines":1},{"issuer":"Cboe Global Markets, Inc.","key":"cboe global markets","pct":0.358,"lines":2},{"issuer":"Allstate Corp/The","key":"allstate","pct":0.347,"lines":2},{"issuer":"Kroger Co/The","key":"kroger","pct":0.343,"lines":2},{"issuer":"Equitable Financial Life Global Funding","key":"equitable financial life global funding","pct":0.341,"lines":1},{"issuer":"CBRE Services Inc","key":"cbre services","pct":0.34,"lines":2},{"issuer":"Principal Financial Group Inc","key":"principal financial group","pct":0.339,"lines":1},{"issuer":"Estee Lauder Cos Inc/The","key":"estee lauder cos","pct":0.338,"lines":3},{"issuer":"Vodafone Group PLC","key":"vodafone group","pct":0.337,"lines":3},{"issuer":"Valero Energy Corp","key":"valero energy","pct":0.337,"lines":3},{"issuer":"John Deere Capital Corp","key":"john deere capital","pct":0.337,"lines":6},{"issuer":"DCP Midstream Operating LP","key":"dcp midstream operating","pct":0.335,"lines":1},{"issuer":"Merck & Co Inc","key":"merck","pct":0.335,"lines":2},{"issuer":"Affiliated Managers Group Inc","key":"affiliated managers group","pct":0.334,"lines":1},{"issuer":"Shell Finance US Inc","key":"shell finance us","pct":0.329,"lines":3},{"issuer":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","key":"aercap ireland capital dac aercap global aviation trust","pct":0.322,"lines":3},{"issuer":"Bank of America Corp","key":"bank of america","pct":0.317,"lines":6},{"issuer":"Visa Inc","key":"visa","pct":0.316,"lines":1},{"issuer":"International Business Machines Corp","key":"international business machines","pct":0.315,"lines":4},{"issuer":"Hartford Insurance Group Inc/The","key":"hartford insurance group","pct":0.314,"lines":2},{"issuer":"Essex Portfolio LP","key":"essex portfolio","pct":0.313,"lines":1},{"issuer":"PPL Electric Utilities Corp","key":"ppl electric utilities","pct":0.311,"lines":2},{"issuer":"American Tower Corp","key":"american tower","pct":0.31,"lines":6},{"issuer":"Canadian Imperial Bank of Commerce","key":"canadian imperial bank of commerce","pct":0.31,"lines":2},{"issuer":"Inter-American Development Bank","key":"inter american development bank","pct":0.308,"lines":5},{"issuer":"Chevron USA Inc","key":"chevron usa","pct":0.308,"lines":2},{"issuer":"Verizon Communications Inc","key":"verizon communications","pct":0.306,"lines":7},{"issuer":"Omega Healthcare Investors Inc","key":"omega healthcare investors","pct":0.3,"lines":2},{"issuer":"Citigroup Inc","key":"citigroup","pct":0.294,"lines":6},{"issuer":"Welltower OP LLC","key":"welltower op","pct":0.294,"lines":2},{"issuer":"Wisconsin Electric Power Co","key":"wisconsin electric power","pct":0.292,"lines":2},{"issuer":"Public Service Electric and Gas Co","key":"public service electric and gas","pct":0.292,"lines":2},{"issuer":"Exelon Corp","key":"exelon","pct":0.289,"lines":2},{"issuer":"Corebridge Financial Inc","key":"corebridge financial","pct":0.287,"lines":2},{"issuer":"International Bank for Reconstruction & Development","key":"international bank for reconstruction and development","pct":0.286,"lines":4},{"issuer":"Waste Management Inc","key":"waste management","pct":0.279,"lines":3},{"issuer":"Marriott International Inc/MD","key":"marriott international inc md","pct":0.277,"lines":2},{"issuer":"QUALCOMM Inc","key":"qualcomm","pct":0.275,"lines":4},{"issuer":"Energy Transfer LP","key":"energy transfer","pct":0.269,"lines":3},{"issuer":"Johnson & Johnson","key":"johnson and johnson","pct":0.266,"lines":2},{"issuer":"Cisco Systems Inc","key":"cisco systems","pct":0.263,"lines":3},{"issuer":"European Investment Bank","key":"european investment bank","pct":0.262,"lines":5},{"issuer":"Asian Infrastructure Investment Bank/The","key":"asian infrastructure investment bank","pct":0.261,"lines":3},{"issuer":"Barclays PLC","key":"barclays","pct":0.26,"lines":5},{"issuer":"PacifiCorp","key":"pacificorp","pct":0.255,"lines":2},{"issuer":"EQT Corp","key":"eqt","pct":0.253,"lines":4},{"issuer":"Toronto-Dominion Bank/The","key":"toronto dominion bank","pct":0.25,"lines":3},{"issuer":"Anheuser-Busch InBev Worldwide Inc","key":"anheuser busch inbev worldwide","pct":0.247,"lines":5},{"issuer":"Kraft Heinz Foods Co","key":"kraft heinz foods","pct":0.247,"lines":2},{"issuer":"Northern States Power Co/MN","key":"northern states power co mn","pct":0.244,"lines":1},{"issuer":"Alabama Power Co","key":"alabama power","pct":0.244,"lines":2},{"issuer":"VeriSign Inc","key":"verisign","pct":0.242,"lines":2},{"issuer":"Walt Disney Co/The","key":"walt disney","pct":0.242,"lines":2},{"issuer":"Kreditanstalt fuer Wiederaufbau","key":"kreditanstalt fuer wiederaufbau","pct":0.241,"lines":3},{"issuer":"Paychex Inc","key":"paychex","pct":0.24,"lines":2},{"issuer":"Apollo Global Management Inc","key":"apollo global management","pct":0.239,"lines":1},{"issuer":"Asian Development Bank","key":"asian development bank","pct":0.237,"lines":4},{"issuer":"Toyota Motor Credit Corp","key":"toyota motor credit","pct":0.237,"lines":4},{"issuer":"Canadian Pacific Railway Co","key":"canadian pacific railway","pct":0.236,"lines":2},{"issuer":"AutoZone Inc","key":"autozone","pct":0.235,"lines":2},{"issuer":"T-Mobile USA Inc","key":"t mobile usa","pct":0.235,"lines":4},{"issuer":"African Development Bank","key":"african development bank","pct":0.233,"lines":3},{"issuer":"Truist Financial Corp","key":"truist financial","pct":0.232,"lines":3},{"issuer":"Crown Castle Inc","key":"crown castle","pct":0.23,"lines":4},{"issuer":"DTE Electric Co","key":"dte electric","pct":0.229,"lines":3},{"issuer":"HCA Inc","key":"hca","pct":0.229,"lines":4},{"issuer":"Applied Materials Inc","key":"applied materials","pct":0.229,"lines":1},{"issuer":"Dominion Energy Inc","key":"dominion energy","pct":0.229,"lines":4},{"issuer":"KLA Corp","key":"kla","pct":0.228,"lines":2},{"issuer":"Plains All American Pipeline LP / PAA Finance Corp","key":"plains all american pipeline lp paa finance","pct":0.228,"lines":1},{"issuer":"Novartis Capital Corp","key":"novartis capital","pct":0.227,"lines":2},{"issuer":"Schlumberger Holdings Corp.","key":"schlumberger holdings","pct":0.224,"lines":2},{"issuer":"American Water Capital Corp","key":"american water capital","pct":0.224,"lines":2},{"issuer":"Republic Services Inc","key":"republic services","pct":0.223,"lines":2},{"issuer":"US Bancorp","key":"us bancorp","pct":0.22,"lines":3},{"issuer":"Alexandria Real Estate Equities Inc","key":"alexandria real estate equities","pct":0.218,"lines":3},{"issuer":"Siemens Funding BV","key":"siemens funding","pct":0.215,"lines":1},{"issuer":"UBS Americas Inc","key":"ubs americas","pct":0.211,"lines":1},{"issuer":"3M Co","key":"3m","pct":0.209,"lines":2},{"issuer":"Targa Resources Corp","key":"targa resources","pct":0.208,"lines":3},{"issuer":"TransCanada PipeLines Ltd","key":"transcanada pipelines","pct":0.206,"lines":2},{"issuer":"Consumers Energy Co","key":"consumers energy","pct":0.206,"lines":1},{"issuer":"Freddie Mac","key":"freddie mac","pct":0.204,"lines":4},{"issuer":"ConocoPhillips Co","key":"conocophillips","pct":0.198,"lines":3},{"issuer":"Diamondback Energy Inc","key":"diamondback energy","pct":0.197,"lines":3},{"issuer":"Wyeth LLC","key":"wyeth","pct":0.196,"lines":2},{"issuer":"Tennessee Valley Authority","key":"tennessee valley authority","pct":0.193,"lines":4},{"issuer":"Telefonica Europe BV","key":"telefonica europe","pct":0.191,"lines":1},{"issuer":"Verisk Analytics Inc","key":"verisk analytics","pct":0.191,"lines":2},{"issuer":"Council Of Europe Development Bank","key":"council of europe development bank","pct":0.19,"lines":3},{"issuer":"Western Midstream Operating LP","key":"western midstream operating","pct":0.185,"lines":1},{"issuer":"Cooperatieve Rabobank UA","key":"cooperatieve rabobank ua","pct":0.184,"lines":1},{"issuer":"Marvell Technology Inc","key":"marvell technology","pct":0.182,"lines":3},{"issuer":"Quanta Services Inc","key":"quanta services","pct":0.181,"lines":2},{"issuer":"Halliburton Co","key":"halliburton","pct":0.181,"lines":1},{"issuer":"Zimmer Biomet Holdings Inc","key":"zimmer biomet holdings","pct":0.18,"lines":1},{"issuer":"BlackRock Funding Inc/DE","key":"blackrock funding","pct":0.178,"lines":1},{"issuer":"PACCAR Financial Corp","key":"paccar financial","pct":0.178,"lines":1},{"issuer":"Sabine Pass Liquefaction LLC","key":"sabine pass liquefaction","pct":0.177,"lines":1},{"issuer":"Kinross Gold Corp","key":"kinross gold","pct":0.177,"lines":1},{"issuer":"Georgia Power Co","key":"georgia power","pct":0.176,"lines":4},{"issuer":"Abbott Laboratories","key":"abbott laboratories","pct":0.176,"lines":1},{"issuer":"American Express Co","key":"american express","pct":0.175,"lines":5},{"issuer":"Nasdaq Inc","key":"nasdaq","pct":0.172,"lines":1},{"issuer":"Commonwealth Edison Co","key":"commonwealth edison","pct":0.171,"lines":1},{"issuer":"Barrick North America Finance LLC","key":"barrick north america finance","pct":0.171,"lines":1},{"issuer":"Federal Home Loan Banks","key":"federal home loan banks","pct":0.17,"lines":5},{"issuer":"Kinder Morgan Inc","key":"kinder morgan","pct":0.169,"lines":3},{"issuer":"Nevada Power Co","key":"nevada power","pct":0.169,"lines":1},{"issuer":"Union Pacific Corp","key":"union pacific","pct":0.169,"lines":2},{"issuer":"Royalty Pharma PLC","key":"royalty pharma","pct":0.167,"lines":2},{"issuer":"McDonald's Corp","key":"mcdonald s","pct":0.166,"lines":2},{"issuer":"Comcast Corp","key":"comcast","pct":0.164,"lines":6},{"issuer":"Public Service Co of Colorado","key":"public service co of colorado","pct":0.161,"lines":2},{"issuer":"Hewlett Packard Enterprise Co","key":"hewlett packard enterprise","pct":0.161,"lines":2},{"issuer":"Meta Platforms Inc","key":"meta platforms","pct":0.16,"lines":1},{"issuer":"NetApp Inc","key":"netapp","pct":0.16,"lines":1},{"issuer":"San Diego Gas & Electric Co","key":"san diego gas and electric","pct":0.16,"lines":2},{"issuer":"TWDC Enterprises 18 Corp","key":"twdc enterprises 18","pct":0.16,"lines":1},{"issuer":"Enbridge Energy Partners LP","key":"enbridge energy partners","pct":0.158,"lines":1},{"issuer":"Medtronic Inc","key":"medtronic","pct":0.158,"lines":1},{"issuer":"Uber Technologies Inc","key":"uber technologies","pct":0.157,"lines":1},{"issuer":"Microsoft Corp","key":"microsoft","pct":0.156,"lines":2},{"issuer":"Brixmor Operating Partnership LP","key":"brixmor operating partnership","pct":0.156,"lines":1},{"issuer":"Alphabet Inc","key":"alphabet","pct":0.156,"lines":1},{"issuer":"Oesterreichische Kontrollbank AG","key":"oesterreichische kontrollbank","pct":0.155,"lines":2},{"issuer":"Equinor ASA","key":"equinor","pct":0.154,"lines":2},{"issuer":"Equitable Holdings Inc","key":"equitable holdings","pct":0.153,"lines":1},{"issuer":"Wells Fargo & Co","key":"wells fargo","pct":0.151,"lines":3},{"issuer":"American Electric Power Co Inc","key":"american electric power","pct":0.15,"lines":2},{"issuer":"eBay Inc","key":"ebay","pct":0.15,"lines":1},{"issuer":"Newmont Corp","key":"newmont","pct":0.15,"lines":1},{"issuer":"Burlington Northern Santa Fe LLC","key":"burlington northern santa fe","pct":0.149,"lines":2},{"issuer":"AEP Texas Inc","key":"aep texas","pct":0.149,"lines":2},{"issuer":"Export Development Canada","key":"export development canada","pct":0.148,"lines":3},{"issuer":"Merck Sharp & Dohme Corp","key":"merck sharp and dohme","pct":0.147,"lines":1},{"issuer":"Citizens Financial Group Inc","key":"citizens financial group","pct":0.146,"lines":1},{"issuer":"CenterPoint Energy Houston Electric LLC","key":"centerpoint energy houston electric","pct":0.145,"lines":1},{"issuer":"Aon Corp","key":"aon","pct":0.141,"lines":1},{"issuer":"MidAmerican Energy Co","key":"midamerican energy","pct":0.141,"lines":2},{"issuer":"Lowe's Cos Inc","key":"lowe s cos","pct":0.138,"lines":1},{"issuer":"Rio Tinto Finance USA PLC","key":"rio tinto finance usa","pct":0.137,"lines":1},{"issuer":"BHP Billiton Finance USA Ltd","key":"bhp billiton finance usa","pct":0.136,"lines":2},{"issuer":"Textron Inc","key":"textron","pct":0.136,"lines":2},{"issuer":"Mosaic Co/The","key":"mosaic","pct":0.136,"lines":2},{"issuer":"Mars, Inc.","key":"mars","pct":0.136,"lines":1},{"issuer":"Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc","key":"anheuser busch cos llc anheuser busch inbev worldwide","pct":0.133,"lines":1},{"issuer":"Emerson Electric Co","key":"emerson electric","pct":0.132,"lines":1},{"issuer":"Elevance Health Inc","key":"elevance health","pct":0.128,"lines":1},{"issuer":"Sumisho Air Lease Corp","key":"sumisho air lease","pct":0.127,"lines":1},{"issuer":"RenaissanceRe Holdings Ltd","key":"renaissancere holdings","pct":0.126,"lines":2},{"issuer":"Eaton Corp","key":"eaton","pct":0.126,"lines":1},{"issuer":"Eaton Capital ULC","key":"eaton capital ulc","pct":0.126,"lines":1},{"issuer":"Virginia Electric and Power Co","key":"virginia electric and power","pct":0.124,"lines":3},{"issuer":"Hershey Co/The","key":"hershey","pct":0.123,"lines":1},{"issuer":"Travelers Property Casualty Corp","key":"travelers property casualty","pct":0.123,"lines":1},{"issuer":"Humana Inc","key":"humana","pct":0.12,"lines":3},{"issuer":"Texas Instruments Inc","key":"texas instruments","pct":0.12,"lines":2},{"issuer":"JB Hunt Transport Services Inc","key":"jb hunt transport services","pct":0.119,"lines":1},{"issuer":"Public Storage Operating Co","key":"public storage operating","pct":0.119,"lines":2},{"issuer":"Citibank NA","key":"citibank na","pct":0.119,"lines":3},{"issuer":"Prudential Funding Asia PLC","key":"prudential funding asia","pct":0.118,"lines":1},{"issuer":"Lazard Group LLC","key":"lazard group","pct":0.116,"lines":1},{"issuer":"Oracle Corp","key":"oracle","pct":0.116,"lines":2},{"issuer":"Leidos Inc","key":"leidos","pct":0.115,"lines":2},{"issuer":"CF Industries Inc","key":"cf industries","pct":0.115,"lines":1},{"issuer":"State Street Corp","key":"state street","pct":0.114,"lines":2},{"issuer":"Connecticut Light and Power Co/The","key":"connecticut light and power","pct":0.108,"lines":1},{"issuer":"Walmart Inc","key":"walmart","pct":0.107,"lines":1},{"issuer":"Weyerhaeuser Co","key":"weyerhaeuser","pct":0.107,"lines":1},{"issuer":"European Bank for Reconstruction & Development","key":"european bank for reconstruction and development","pct":0.105,"lines":2},{"issuer":"RTX Corp","key":"rtx","pct":0.103,"lines":4},{"issuer":"Lloyds Banking Group PLC","key":"lloyds banking group","pct":0.103,"lines":2},{"issuer":"Trustees of Princeton University/The","key":"trustees of princeton university","pct":0.103,"lines":1},{"issuer":"Canadian Natural Resources Ltd","key":"canadian natural resources","pct":0.102,"lines":1},{"issuer":"Fox Corp","key":"fox","pct":0.102,"lines":1},{"issuer":"Procter & Gamble Co/The","key":"procter and gamble","pct":0.102,"lines":1},{"issuer":"Brown-Forman Corp","key":"brown forman","pct":0.101,"lines":1},{"issuer":"General Mills Inc","key":"general mills","pct":0.1,"lines":2},{"issuer":"ING Groep NV","key":"ing groep","pct":0.099,"lines":2},{"issuer":"General Dynamics Corp.","key":"general dynamics","pct":0.099,"lines":1},{"issuer":"Boardwalk Pipelines LP","key":"boardwalk pipelines","pct":0.099,"lines":1},{"issuer":"NextEra Energy Capital Holdings Inc","key":"nextera energy capital holdings","pct":0.097,"lines":2},{"issuer":"VICI Properties LP","key":"vici properties","pct":0.097,"lines":1},{"issuer":"Astrazeneca Finance LLC","key":"astrazeneca finance","pct":0.094,"lines":2},{"issuer":"Biogen Inc","key":"biogen","pct":0.094,"lines":1},{"issuer":"EIDP Inc","key":"eidp","pct":0.094,"lines":1},{"issuer":"Eversource Energy","key":"eversource energy","pct":0.094,"lines":2},{"issuer":"Federal Farm Credit Banks","key":"federal farm credit banks","pct":0.094,"lines":2},{"issuer":"HSBC Holdings PLC","key":"hsbc holdings","pct":0.093,"lines":2},{"issuer":"Sumitomo Mitsui Financial Group Inc","key":"sumitomo mitsui financial group","pct":0.092,"lines":1},{"issuer":"HP Inc","key":"hp","pct":0.091,"lines":3},{"issuer":"Autodesk Inc","key":"autodesk","pct":0.089,"lines":1},{"issuer":"UnitedHealth Group Inc","key":"unitedhealth group","pct":0.088,"lines":2},{"issuer":"Pfizer Inc","key":"pfizer","pct":0.086,"lines":2},{"issuer":"ERP Operating LP","key":"erp operating","pct":0.086,"lines":1},{"issuer":"CSX Corp","key":"csx","pct":0.083,"lines":3},{"issuer":"AstraZeneca PLC","key":"astrazeneca","pct":0.083,"lines":1},{"issuer":"Expedia Group Inc","key":"expedia group","pct":0.083,"lines":2},{"issuer":"Anheuser-Busch InBev Finance Inc","key":"anheuser busch inbev finance","pct":0.083,"lines":1},{"issuer":"Aon North America Inc","key":"aon north america","pct":0.082,"lines":1},{"issuer":"Nordson Corp","key":"nordson","pct":0.08,"lines":2},{"issuer":"Freeport-McMoRan Inc","key":"freeport mcmoran","pct":0.08,"lines":2},{"issuer":"Duke Energy Ohio Inc","key":"duke energy ohio","pct":0.078,"lines":2},{"issuer":"Aon Corp / Aon Global Holdings PLC","key":"aon corp aon global holdings","pct":0.077,"lines":1},{"issuer":"Consolidated Edison Co of New York Inc","key":"consolidated edison co of new york","pct":0.076,"lines":1},{"issuer":"Tyco Electronics Group SA","key":"tyco electronics group","pct":0.076,"lines":1},{"issuer":"Brookfield Asset Management Ltd","key":"brookfield asset management","pct":0.076,"lines":1},{"issuer":"KeyCorp","key":"keycorp","pct":0.075,"lines":2},{"issuer":"American International Group Inc","key":"american international group","pct":0.074,"lines":1},{"issuer":"Landwirtschaftliche Rentenbank","key":"landwirtschaftliche rentenbank","pct":0.074,"lines":1},{"issuer":"Revvity Inc","key":"revvity","pct":0.074,"lines":1},{"issuer":"Analog Devices Inc","key":"analog devices","pct":0.074,"lines":1},{"issuer":"Suncor Energy Inc","key":"suncor energy","pct":0.073,"lines":1},{"issuer":"ONEOK Inc","key":"oneok","pct":0.073,"lines":2},{"issuer":"Southern Co Gas Capital Corp","key":"southern co gas capital","pct":0.073,"lines":2},{"issuer":"Advanced Micro Devices Inc","key":"advanced micro devices","pct":0.072,"lines":1},{"issuer":"Salesforce Inc","key":"salesforce","pct":0.072,"lines":3},{"issuer":"Invitation Homes Operating Partnership LP","key":"invitation homes operating partnership","pct":0.071,"lines":1},{"issuer":"Cheniere Energy Partners LP","key":"cheniere energy partners","pct":0.071,"lines":1},{"issuer":"Amazon.com Inc","key":"amazon com","pct":0.067,"lines":2},{"issuer":"Eli Lilly & Co","key":"eli lilly","pct":0.067,"lines":2},{"issuer":"TPG Operating Group II LP","key":"tpg operating group ii","pct":0.067,"lines":1},{"issuer":"Dell International LLC","key":"dell international","pct":0.067,"lines":2},{"issuer":"Novant Health Inc","key":"novant health","pct":0.067,"lines":1},{"issuer":"Conagra Brands Inc","key":"conagra brands","pct":0.066,"lines":1},{"issuer":"Boston Scientific Corp","key":"boston scientific","pct":0.066,"lines":1},{"issuer":"Kimco Realty OP LLC","key":"kimco realty op","pct":0.065,"lines":2},{"issuer":"PNC Financial Services Group Inc/The","key":"pnc financial services group","pct":0.065,"lines":2},{"issuer":"McKesson Corp","key":"mckesson","pct":0.065,"lines":1},{"issuer":"Banco Santander SA","key":"banco santander","pct":0.064,"lines":2},{"issuer":"Deutsche Bank AG/New York NY","key":"deutsche bank ag new york ny","pct":0.064,"lines":1},{"issuer":"Kinder Morgan Energy Partners LP","key":"kinder morgan energy partners","pct":0.063,"lines":1},{"issuer":"Constellation Brands Inc","key":"constellation brands","pct":0.062,"lines":3},{"issuer":"Phillips 66 Co","key":"phillips 66","pct":0.06,"lines":1},{"issuer":"Berkshire Hathaway Energy Co","key":"berkshire hathaway energy","pct":0.06,"lines":2},{"issuer":"Enbridge Inc","key":"enbridge","pct":0.06,"lines":2},{"issuer":"Southern Co/The","key":"southern","pct":0.059,"lines":1},{"issuer":"Agilent Technologies Inc","key":"agilent technologies","pct":0.059,"lines":1},{"issuer":"PepsiCo Inc","key":"pepsico","pct":0.059,"lines":1},{"issuer":"GE HealthCare Technologies Inc","key":"ge healthcare technologies","pct":0.058,"lines":1},{"issuer":"Omnicom Group Inc","key":"omnicom group","pct":0.058,"lines":2},{"issuer":"Steel Dynamics Inc","key":"steel dynamics","pct":0.058,"lines":1},{"issuer":"Ingredion Inc","key":"ingredion","pct":0.058,"lines":1},{"issuer":"Xcel Energy Inc","key":"xcel energy","pct":0.057,"lines":1},{"issuer":"Deutsche Telekom International Finance BV","key":"deutsche telekom international finance","pct":0.057,"lines":1},{"issuer":"Hess Corp","key":"hess","pct":0.057,"lines":1},{"issuer":"Inter-American Investment Corp","key":"inter american investment","pct":0.057,"lines":1},{"issuer":"M&T Bank Corp","key":"m and t bank","pct":0.056,"lines":1},{"issuer":"Nordic Investment Bank","key":"nordic investment bank","pct":0.055,"lines":1},{"issuer":"NiSource Inc","key":"nisource","pct":0.055,"lines":1},{"issuer":"Sempra","key":"sempra","pct":0.054,"lines":1},{"issuer":"Mplx Lp","key":"mplx","pct":0.054,"lines":2},{"issuer":"Pacific Gas and Electric Co","key":"pacific gas and electric","pct":0.054,"lines":1},{"issuer":"Host Hotels & Resorts LP","key":"host hotels and resorts","pct":0.054,"lines":1},{"issuer":"Gilead Sciences Inc","key":"gilead sciences","pct":0.054,"lines":1},{"issuer":"Clorox Co/The","key":"clorox","pct":0.053,"lines":1},{"issuer":"Keurig Dr Pepper Inc","key":"keurig dr pepper","pct":0.053,"lines":1},{"issuer":"Mondelez International Inc","key":"mondelez international","pct":0.051,"lines":1},{"issuer":"Rogers Communications Inc","key":"rogers communications","pct":0.051,"lines":1},{"issuer":"Fifth Third Bancorp","key":"fifth third bancorp","pct":0.05,"lines":1},{"issuer":"Automatic Data Processing Inc","key":"automatic data processing","pct":0.05,"lines":1},{"issuer":"Healthpeak OP LLC","key":"healthpeak op","pct":0.049,"lines":2},{"issuer":"Johnson Controls International plc / Tyco Fire & Security Finance SCA","key":"johnson controls international plc tyco fire and security finance sca","pct":0.049,"lines":1},{"issuer":"Mastercard Inc","key":"mastercard","pct":0.047,"lines":1},{"issuer":"AutoNation Inc","key":"autonation","pct":0.046,"lines":1},{"issuer":"J M Smucker Co/The","key":"j m smucker","pct":0.043,"lines":1},{"issuer":"Parker-Hannifin Corp","key":"parker hannifin","pct":0.043,"lines":1},{"issuer":"ServiceNow Inc","key":"servicenow","pct":0.043,"lines":2},{"issuer":"Packaging Corp of America","key":"packaging corp of america","pct":0.042,"lines":1},{"issuer":"Louisville Gas and Electric Co","key":"louisville gas and electric","pct":0.041,"lines":1},{"issuer":"Apple Inc","key":"apple","pct":0.041,"lines":1},{"issuer":"Exxon Mobil Corp","key":"exxon mobil","pct":0.041,"lines":1},{"issuer":"Medtronic Global Holdings SCA","key":"medtronic global holdings sca","pct":0.04,"lines":1},{"issuer":"Sprint Capital Corp","key":"sprint capital","pct":0.039,"lines":1},{"issuer":"Solventum Corp","key":"solventum","pct":0.035,"lines":1},{"issuer":"Kenvue Inc","key":"kenvue","pct":0.035,"lines":1},{"issuer":"Amgen Inc","key":"amgen","pct":0.035,"lines":1},{"issuer":"CommonSpirit Health","key":"commonspirit health","pct":0.034,"lines":1},{"issuer":"Intuit Inc","key":"intuit","pct":0.034,"lines":1},{"issuer":"Constellation Energy Generation LLC","key":"constellation energy generation","pct":0.032,"lines":1},{"issuer":"IDEX Corp","key":"idex","pct":0.032,"lines":1},{"issuer":"Federal Express Corp 2020-1 Pass Through Trusts","key":"federal express corp 2020 1 pass through trusts","pct":0.029,"lines":1},{"issuer":"Telefonica Emisiones SA","key":"telefonica emisiones","pct":0.029,"lines":1},{"issuer":"Franklin Resources Inc","key":"franklin resources","pct":0.028,"lines":1},{"issuer":"Darden Restaurants Inc","key":"darden restaurants","pct":0.028,"lines":1},{"issuer":"Woodside Finance Ltd","key":"woodside finance","pct":0.028,"lines":1},{"issuer":"Williams Cos Inc/The","key":"williams cos","pct":0.027,"lines":2},{"issuer":"Extra Space Storage LP","key":"extra space storage","pct":0.026,"lines":1},{"issuer":"PayPal Holdings Inc","key":"paypal holdings","pct":0.026,"lines":1},{"issuer":"Entergy Louisiana LLC","key":"entergy louisiana","pct":0.026,"lines":1},{"issuer":"Carrier Global Corp","key":"carrier global","pct":0.026,"lines":1},{"issuer":"Eastman Chemical Co","key":"eastman chemical","pct":0.026,"lines":1},{"issuer":"Santander Holdings USA, Inc.","key":"santander holdings usa","pct":0.026,"lines":1},{"issuer":"Enterprise Products Operating LLC","key":"enterprise products operating","pct":0.025,"lines":1},{"issuer":"Svensk Exportkredit AB","key":"svensk exportkredit","pct":0.024,"lines":1},{"issuer":"Fidelity National Information Services Inc","key":"fidelity national information services","pct":0.023,"lines":1},{"issuer":"Motorola Solutions Inc","key":"motorola solutions","pct":0.023,"lines":1},{"issuer":"Southern California Gas Co","key":"southern california gas","pct":0.022,"lines":1},{"issuer":"Smith & Nephew PLC","key":"smith and nephew","pct":0.021,"lines":1},{"issuer":"NSTAR Electric Co","key":"nstar electric","pct":0.021,"lines":1},{"issuer":"Ohio Power Co","key":"ohio power","pct":0.02,"lines":1},{"issuer":"AT&T Inc","key":"at and t","pct":0.02,"lines":2},{"issuer":"Owens Corning","key":"owens corning","pct":0.02,"lines":1},{"issuer":"Bunge Ltd Finance Corp","key":"bunge ltd finance","pct":0.019,"lines":1},{"issuer":"International Finance Corp","key":"international finance","pct":0.017,"lines":1},{"issuer":"EOG Resources Inc","key":"eog resources","pct":0.017,"lines":1},{"issuer":"Arrow Electronics Inc","key":"arrow electronics","pct":0.015,"lines":1},{"issuer":"Keysight Technologies Inc","key":"keysight technologies","pct":0.015,"lines":1},{"issuer":"Southern California Edison Co","key":"southern california edison","pct":0.015,"lines":1},{"issuer":"Boston Properties LP","key":"boston properties","pct":0.015,"lines":1},{"issuer":"Capital One NA","key":"capital one na","pct":0.014,"lines":1},{"issuer":"NXP BV / NXP Funding LLC / NXP USA Inc","key":"nxp bv nxp funding llc nxp usa","pct":0.013,"lines":1},{"issuer":"Hyatt Hotels Corp","key":"hyatt hotels","pct":0.013,"lines":1},{"issuer":"Westinghouse Air Brake Technologies Corp","key":"westinghouse air brake technologies","pct":0.012,"lines":1},{"issuer":"Puget Energy Inc","key":"puget energy","pct":0.011,"lines":1},{"issuer":"Nutrien Ltd","key":"nutrien","pct":0.01,"lines":1},{"issuer":"Targa Resources Partners LP / Targa Resources Partners Finance Corp","key":"targa resources partners lp targa resources partners finance","pct":0.01,"lines":1},{"issuer":"Southwest Airlines Co","key":"southwest airlines","pct":0.01,"lines":1},{"issuer":"Atlassian Corp","key":"atlassian","pct":0.01,"lines":1},{"issuer":"Pfizer Investment Enterprises Pte Ltd","key":"pfizer investment enterprises pte","pct":0.009,"lines":1},{"issuer":"Honeywell International Inc","key":"honeywell international","pct":0.009,"lines":1},{"issuer":"United Airlines 2024-1 Class AA Pass Through Trust","key":"united airlines 2024 1 class aa pass through trust","pct":0.007,"lines":1},{"issuer":"Dollar General Corp","key":"dollar general","pct":0.006,"lines":1},{"issuer":"Coca-Cola Co/The","key":"coca cola","pct":0.004,"lines":1},{"issuer":"Sonoco Products Co","key":"sonoco products","pct":0.002,"lines":1}]},"lines":[{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2056","pct":2.959,"count":2},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2055","pct":2.806,"count":3},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2055","pct":2.772,"count":3},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2055","pct":1.937,"count":3},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2056","pct":1.747,"count":2},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2056","pct":1.474,"count":2},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2056","pct":1.397,"count":2},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-06-16","pct":1.336,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-06-23","pct":1.335,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-02","pct":1.334,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-21","pct":1.332,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2056","pct":1.287,"count":2},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-06-30","pct":1.174,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-09","pct":1.067,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2051","pct":1.022,"count":2},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2029-01-15","pct":0.845,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.375,"maturity":"2028-10-31","pct":0.842,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.5,"maturity":"2028-11-30","pct":0.831,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-06-02","pct":0.803,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2029-01-31","pct":0.78,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2026-10-31","pct":0.777,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.75,"maturity":"2032-08-15","pct":0.776,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.125,"maturity":"2028-08-31","pct":0.768,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2028-07-15","pct":0.748,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.875,"maturity":"2032-02-15","pct":0.744,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.625,"maturity":"2030-05-15","pct":0.728,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.875,"maturity":"2032-05-15","pct":0.723,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2036-02-15","pct":0.718,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2037","pct":0.676,"count":2},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.5,"maturity":"2026-08-15","pct":0.663,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.25,"maturity":"2028-09-30","pct":0.658,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.625,"maturity":"2029-02-15","pct":0.637,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2026-11-15","pct":0.631,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.375,"maturity":"2029-03-31","pct":0.602,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.875,"maturity":"2026-06-30","pct":0.601,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.5,"maturity":"2029-05-31","pct":0.581,"count":1},{"issuer":"State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.575,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2031-01-31","pct":0.566,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.375,"maturity":"2028-12-31","pct":0.551,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.75,"maturity":"2026-05-31","pct":0.551,"count":1},{"issuer":"Chubb INA Holdings LLC","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2038-05-15","pct":0.547,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2033-02-15","pct":0.54,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.75,"maturity":"2042-08-15","pct":0.539,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-06-11","pct":0.535,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2030-08-31","pct":0.532,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2031-02-28","pct":0.518,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2051","pct":0.514,"count":2},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.0,"maturity":"2041-11-15","pct":0.511,"count":1},{"issuer":"Travelers Cos Inc/The","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2037-06-15","pct":0.497,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-06-04","pct":0.482,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2026-09-30","pct":0.481,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2040","pct":0.476,"count":2},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.875,"maturity":"2043-05-15","pct":0.471,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2036","pct":0.467,"count":2},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2027-05-31","pct":0.458,"count":1},{"issuer":"Sysco Corp","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2035-09-21","pct":0.443,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.5,"maturity":"2030-02-15","pct":0.442,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2035-05-15","pct":0.437,"count":1},{"issuer":"Georgia-Pacific LLC","kind":"corporate_bonds","coupon_pct":8.875,"maturity":"2031-05-15","pct":0.418,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.125,"maturity":"2044-08-15","pct":0.417,"count":1},{"issuer":"Capital One Financial Corp","kind":"corporate_bonds","coupon_pct":6.7,"maturity":"2032-11-29","pct":0.414,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2030-12-31","pct":0.405,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.5,"maturity":"2045-02-15","pct":0.404,"count":1},{"issuer":"Canadian National Railway Co","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2034-08-01","pct":0.397,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.0,"maturity":"2044-11-15","pct":0.397,"count":1},{"issuer":"PulteGroup Inc","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2033-05-15","pct":0.384,"count":1},{"issuer":"Cincinnati Financial Corp","kind":"corporate_bonds","coupon_pct":6.125,"maturity":"2034-11-01","pct":0.36,"count":1},{"issuer":"GlaxoSmithKline Capital Inc","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2038-05-15","pct":0.35,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.625,"maturity":"2031-05-15","pct":0.349,"count":1},{"issuer":"Target Corp","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2037-10-15","pct":0.344,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2035-08-15","pct":0.344,"count":1},{"issuer":"Equitable Financial Life Global Funding","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2030-03-27","pct":0.341,"count":1},{"issuer":"Principal Financial Group Inc","kind":"corporate_bonds","coupon_pct":6.05,"maturity":"2036-10-15","pct":0.339,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.5,"maturity":"2046-02-15","pct":0.339,"count":1},{"issuer":"DCP Midstream Operating LP","kind":"corporate_bonds","coupon_pct":8.125,"maturity":"2030-08-16","pct":0.335,"count":1},{"issuer":"Affiliated Managers Group Inc","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2034-08-20","pct":0.334,"count":1},{"issuer":"Cummins Inc","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2031-02-15","pct":0.334,"count":1},{"issuer":"AvalonBay Communities Inc","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2033-02-15","pct":0.328,"count":1},{"issuer":"Brookfield Finance Inc","kind":"corporate_bonds","coupon_pct":2.724,"maturity":"2031-04-15","pct":0.324,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2027-05-15","pct":0.323,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.375,"maturity":"2040-11-15","pct":0.318,"count":1},{"issuer":"Visa Inc","kind":"corporate_bonds","coupon_pct":4.15,"maturity":"2035-12-14","pct":0.316,"count":1},{"issuer":"Essex Portfolio LP","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2035-04-01","pct":0.313,"count":1},{"issuer":"American Honda Finance Corp","kind":"corporate_bonds","coupon_pct":5.05,"maturity":"2031-07-10","pct":0.311,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2026-12-31","pct":0.303,"count":1},{"issuer":"Merck & Co Inc","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2033-12-01","pct":0.3,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2032-03-31","pct":0.293,"count":1},{"issuer":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","kind":"corporate_bonds","coupon_pct":6.15,"maturity":"2030-09-30","pct":0.285,"count":1},{"issuer":"Cigna Group/The","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2038-08-15","pct":0.278,"count":1},{"issuer":"Bank of Montreal","kind":"corporate_bonds","coupon_pct":5.511,"maturity":"2031-06-04","pct":0.276,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.125,"maturity":"2040-08-15","pct":0.271,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.5,"maturity":"2039-08-15","pct":0.267,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-14","pct":0.267,"count":1},{"issuer":"National Rural Utilities Cooperative Finance Corp","kind":"corporate_bonds","coupon_pct":5.8,"maturity":"2033-01-15","pct":0.262,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2032-04-01","pct":0.259,"count":1},{"issuer":"Welltower OP LLC","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2030-07-01","pct":0.258,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2037","pct":0.256,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.625,"maturity":"2026-07-31","pct":0.253,"count":1},{"issuer":"Unilever Capital Corp","kind":"corporate_bonds","coupon_pct":5.9,"maturity":"2032-11-15","pct":0.253,"count":1},{"issuer":"Wisconsin Electric Power Co","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2034-10-01","pct":0.249,"count":1},{"issuer":"Northern States Power Co/MN","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2036-06-01","pct":0.244,"count":1},{"issuer":"Home Depot Inc/The","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2036-12-16","pct":0.243,"count":1},{"issuer":"Intercontinental Exchange Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2031-06-15","pct":0.241,"count":1},{"issuer":"Apollo Global Management Inc","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2033-11-15","pct":0.239,"count":1},{"issuer":"Chevron USA Inc","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2041-03-01","pct":0.237,"count":1},{"issuer":"PPL Electric Utilities Corp","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2039-05-15","pct":0.232,"count":1},{"issuer":"Applied Materials Inc","kind":"corporate_bonds","coupon_pct":5.85,"maturity":"2041-06-15","pct":0.229,"count":1},{"issuer":"Plains All American Pipeline LP / PAA Finance Corp","kind":"corporate_bonds","coupon_pct":6.65,"maturity":"2037-01-15","pct":0.228,"count":1},{"issuer":"Shell Finance US Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2036-01-06","pct":0.227,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.875,"maturity":"2045-08-15","pct":0.225,"count":1},{"issuer":"Prudential Financial Inc","kind":"corporate_bonds","coupon_pct":6.625,"maturity":"2040-06-21","pct":0.224,"count":1},{"issuer":"Prologis LP","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2035-05-15","pct":0.224,"count":1},{"issuer":"Marsh & McLennan Cos Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2039-03-15","pct":0.223,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2038-07-01","pct":0.223,"count":1},{"issuer":"Ameriprise Financial Inc","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2033-05-15","pct":0.222,"count":1},{"issuer":"Simon Property Group LP","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2040-02-01","pct":0.22,"count":1},{"issuer":"Bristol-Myers Squibb Co","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2034-02-22","pct":0.22,"count":1},{"issuer":"Archer-Daniels-Midland Co","kind":"corporate_bonds","coupon_pct":5.935,"maturity":"2032-10-01","pct":0.22,"count":1},{"issuer":"Allstate Corp/The","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2036-04-01","pct":0.216,"count":1},{"issuer":"Siemens Funding BV","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2030-05-28","pct":0.215,"count":1},{"issuer":"Exelon Corp","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2031-03-15","pct":0.215,"count":1},{"issuer":"Johnson & Johnson","kind":"corporate_bonds","coupon_pct":5.85,"maturity":"2038-07-15","pct":0.213,"count":1},{"issuer":"AvalonBay Communities Inc","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2034-06-01","pct":0.212,"count":1},{"issuer":"Ameriprise Financial Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2032-05-13","pct":0.212,"count":1},{"issuer":"Caterpillar Inc","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2035-05-15","pct":0.212,"count":1},{"issuer":"UBS Americas Inc","kind":"corporate_bonds","coupon_pct":7.125,"maturity":"2032-07-15","pct":0.211,"count":1},{"issuer":"Kroger Co/The","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2031-04-01","pct":0.21,"count":1},{"issuer":"Consumers Energy Co","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2033-05-15","pct":0.206,"count":1},{"issuer":"PacifiCorp","kind":"corporate_bonds","coupon_pct":7.7,"maturity":"2031-11-15","pct":0.205,"count":1},{"issuer":"Progressive Corp/The","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2033-06-15","pct":0.205,"count":1},{"issuer":"Cboe Global Markets, Inc.","kind":"corporate_bonds","coupon_pct":1.625,"maturity":"2030-12-15","pct":0.204,"count":1},{"issuer":"CBRE Services Inc","kind":"corporate_bonds","coupon_pct":2.5,"maturity":"2031-04-01","pct":0.204,"count":1},{"issuer":"BP Capital Markets America Inc","kind":"corporate_bonds","coupon_pct":5.227,"maturity":"2034-11-17","pct":0.203,"count":1},{"issuer":"Marriott International Inc/MD","kind":"corporate_bonds","coupon_pct":5.1,"maturity":"2032-04-15","pct":0.202,"count":1},{"issuer":"VeriSign Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2032-06-01","pct":0.202,"count":1},{"issuer":"Hartford Insurance Group Inc/The","kind":"corporate_bonds","coupon_pct":6.1,"maturity":"2041-10-01","pct":0.201,"count":1},{"issuer":"Schlumberger Holdings Corp.","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2034-06-01","pct":0.198,"count":1},{"issuer":"Canadian Imperial Bank of Commerce","kind":"corporate_bonds","coupon_pct":3.6,"maturity":"2032-04-07","pct":0.196,"count":1},{"issuer":"UDR Inc","kind":"corporate_bonds","coupon_pct":3.0,"maturity":"2031-08-15","pct":0.194,"count":1},{"issuer":"Omega Healthcare Investors Inc","kind":"corporate_bonds","coupon_pct":3.375,"maturity":"2031-02-01","pct":0.193,"count":1},{"issuer":"Telefonica Europe BV","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2030-09-15","pct":0.191,"count":1},{"issuer":"National Rural Utilities Cooperative Finance Corp","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2032-03-01","pct":0.191,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2040-10-15","pct":0.19,"count":1},{"issuer":"Realty Income Corp","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2032-10-13","pct":0.186,"count":1},{"issuer":"Western Midstream Operating LP","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2034-11-15","pct":0.185,"count":1},{"issuer":"Cooperatieve Rabobank UA","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2041-05-24","pct":0.184,"count":1},{"issuer":"Corebridge Financial Inc","kind":"corporate_bonds","coupon_pct":6.05,"maturity":"2033-09-15","pct":0.184,"count":1},{"issuer":"Cisco Systems Inc","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2040-01-15","pct":0.182,"count":1},{"issuer":"KLA Corp","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2032-07-15","pct":0.181,"count":1},{"issuer":"Halliburton Co","kind":"corporate_bonds","coupon_pct":7.45,"maturity":"2039-09-15","pct":0.181,"count":1},{"issuer":"Zimmer Biomet Holdings Inc","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2035-02-19","pct":0.18,"count":1},{"issuer":"BlackRock Funding Inc/DE","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2034-03-14","pct":0.178,"count":1},{"issuer":"PACCAR Financial Corp","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2034-03-22","pct":0.178,"count":1},{"issuer":"Sabine Pass Liquefaction LLC","kind":"corporate_bonds","coupon_pct":5.9,"maturity":"2037-09-15","pct":0.177,"count":1},{"issuer":"Toyota Motor Credit Corp","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2035-01-09","pct":0.177,"count":1},{"issuer":"Kinross Gold Corp","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2033-07-15","pct":0.177,"count":1},{"issuer":"Walt Disney Co/The","kind":"corporate_bonds","coupon_pct":6.55,"maturity":"2033-03-15","pct":0.176,"count":1},{"issuer":"Public Service Electric and Gas Co","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2032-12-15","pct":0.176,"count":1},{"issuer":"Abbott Laboratories","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2039-04-01","pct":0.176,"count":1},{"issuer":"Nasdaq Inc","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2034-02-15","pct":0.172,"count":1},{"issuer":"Progressive Corp/The","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2032-12-01","pct":0.172,"count":1},{"issuer":"Commonwealth Edison Co","kind":"corporate_bonds","coupon_pct":5.9,"maturity":"2036-03-15","pct":0.171,"count":1},{"issuer":"Barrick North America Finance LLC","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2041-05-30","pct":0.171,"count":1},{"issuer":"Estee Lauder Cos Inc/The","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2037-05-15","pct":0.171,"count":1},{"issuer":"Nevada Power Co","kind":"corporate_bonds","coupon_pct":6.65,"maturity":"2036-04-01","pct":0.169,"count":1},{"issuer":"Simon Property Group LP","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2033-03-08","pct":0.167,"count":1},{"issuer":"Verisk Analytics Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2035-03-15","pct":0.167,"count":1},{"issuer":"United Parcel Service Inc","kind":"corporate_bonds","coupon_pct":6.2,"maturity":"2038-01-15","pct":0.167,"count":1},{"issuer":"Vodafone Group PLC","kind":"corporate_bonds","coupon_pct":6.15,"maturity":"2037-02-27","pct":0.166,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":5.14,"maturity":"2031-01-24","pct":0.165,"count":1},{"issuer":"Prologis LP","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2031-01-15","pct":0.162,"count":1},{"issuer":"Caterpillar Inc","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2041-05-27","pct":0.161,"count":1},{"issuer":"Thermo Fisher Scientific Inc","kind":"corporate_bonds","coupon_pct":4.977,"maturity":"2030-08-10","pct":0.16,"count":1},{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2033-05-15","pct":0.16,"count":1},{"issuer":"Waste Management Inc","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2032-03-15","pct":0.16,"count":1},{"issuer":"NetApp Inc","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2032-03-17","pct":0.16,"count":1},{"issuer":"Broadcom Inc","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2032-11-15","pct":0.16,"count":1},{"issuer":"Novartis Capital Corp","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2033-03-18","pct":0.16,"count":1},{"issuer":"TWDC Enterprises 18 Corp","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2032-03-01","pct":0.16,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.75,"maturity":"2026-12-31","pct":0.159,"count":1},{"issuer":"Enbridge Energy Partners LP","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2038-04-15","pct":0.158,"count":1},{"issuer":"Archer-Daniels-Midland Co","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2030-03-27","pct":0.158,"count":1},{"issuer":"Medtronic Inc","kind":"corporate_bonds","coupon_pct":4.375,"maturity":"2035-03-15","pct":0.158,"count":1},{"issuer":"UDR Inc","kind":"corporate_bonds","coupon_pct":2.1,"maturity":"2032-08-01","pct":0.157,"count":1},{"issuer":"Uber Technologies Inc","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2034-09-15","pct":0.157,"count":1},{"issuer":"Bank of Nova Scotia/The","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2029-08-01","pct":0.156,"count":1},{"issuer":"Brixmor Operating Partnership LP","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2032-04-01","pct":0.156,"count":1},{"issuer":"Alphabet Inc","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2035-11-15","pct":0.156,"count":1},{"issuer":"Barclays PLC","kind":"corporate_bonds","coupon_pct":4.219,"maturity":"2030-05-24","pct":0.155,"count":1},{"issuer":"International Business Machines Corp","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2039-11-30","pct":0.154,"count":1},{"issuer":"Cboe Global Markets, Inc.","kind":"corporate_bonds","coupon_pct":3.0,"maturity":"2032-03-16","pct":0.154,"count":1},{"issuer":"Equitable Holdings Inc","kind":"corporate_bonds","coupon_pct":5.594,"maturity":"2033-01-11","pct":0.153,"count":1},{"issuer":"Alabama Power Co","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2039-03-01","pct":0.15,"count":1},{"issuer":"eBay Inc","kind":"corporate_bonds","coupon_pct":6.3,"maturity":"2032-11-22","pct":0.15,"count":1},{"issuer":"Newmont Corp","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2035-04-01","pct":0.15,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2042-02-07","pct":0.149,"count":1},{"issuer":"Bank of Nova Scotia/The","kind":"corporate_bonds","coupon_pct":2.15,"maturity":"2031-08-01","pct":0.148,"count":1},{"issuer":"Asian Infrastructure Investment Bank/The","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2030-01-16","pct":0.148,"count":1},{"issuer":"Merck Sharp & Dohme Corp","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2036-11-15","pct":0.147,"count":1},{"issuer":"Chubb INA Holdings LLC","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2034-03-15","pct":0.147,"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, 83.4% of net assets in all. Every one of the 821 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 119.5% 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"}