{"ticker":"BSCT","name":"Invesco BulletShares 2029 Corporate Bond ETF","page_url":null,"cite_as":"TickerInside, Invesco BulletShares 2029 Corporate Bond ETF (BSCT), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/bsct.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/bsct.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/bsct.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00Q5D6Z22","share_class_figi":"BBG00Q5D6ZV0","cik":"0001657201","series_id":"S000066016","class_id":"C000213440"},"source_layer":"sec_nport_bonds","category":{"id":"target-maturity","label":"Target Maturity Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, its name names 2029, the year its debt matures; its duration is 2.7 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"short","maturity_year":2029},"measured":{"duration_years":2.7,"average_coupon_pct":4.36,"us_share":0.89},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1657201/000165720126000563/","net_assets":2815903660,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.1,"expense_ratio_gross":0.1,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1657201/000110465925122458/","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":457,"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, BSCT held corporate debt (98.7%) and money market funds (9.7%), as percent of net assets. Its debt averages a 4.36% coupon and 3.0 years to maturity. Its filing gives a duration of 2.70 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":98.69},{"kind":"money_market_funds","label":"Money market funds","pct":9.73}],"fixed_income":{"average_coupon_pct":4.36,"average_maturity_years":3.0,"duration_years":2.7,"debt_pct":98.69,"by_maturity":[{"bucket":"1 to 3 years","pct":56.05},{"bucket":"3 to 5 years","pct":42.64}],"by_country":[{"country":"US","name":"United States","pct":87.83},{"country":"CA","name":"Canada","pct":3.03},{"country":"JP","name":"Japan","pct":2.55},{"country":"IE","name":"Ireland","pct":1.48},{"country":"GB","name":"United Kingdom","pct":1.36},{"country":"NL","name":"Netherlands","pct":0.74},{"country":"ES","name":"Spain","pct":0.73},{"country":"LU","name":"Luxembourg","pct":0.3},{"country":"FR","name":"France","pct":0.3},{"country":"DE","name":"Germany","pct":0.25},{"country":"SG","name":"Singapore","pct":0.12}],"issuers_total":335,"issuers_shown_pct":98.69,"issuers":[{"issuer":"AbbVie Inc","key":"abbvie","pct":1.89,"lines":2},{"issuer":"Ford Motor Credit Co LLC","key":"ford motor credit","pct":1.823,"lines":6},{"issuer":"General Motors Financial Co Inc","key":"general motors financial","pct":1.673,"lines":6},{"issuer":"Amazon.com Inc","key":"amazon com","pct":1.454,"lines":3},{"issuer":"Oracle Corp","key":"oracle","pct":1.397,"lines":3},{"issuer":"T-Mobile USA Inc","key":"t mobile usa","pct":1.319,"lines":5},{"issuer":"Toyota Motor Credit Corp","key":"toyota motor credit","pct":1.292,"lines":6},{"issuer":"Sumitomo Mitsui Financial Group Inc","key":"sumitomo mitsui financial group","pct":1.2,"lines":5},{"issuer":"Salesforce Inc","key":"salesforce","pct":1.038,"lines":1},{"issuer":"Verizon Communications Inc","key":"verizon communications","pct":0.974,"lines":2},{"issuer":"Home Depot Inc/The","key":"home depot","pct":0.905,"lines":3},{"issuer":"John Deere Capital Corp","key":"john deere capital","pct":0.9,"lines":5},{"issuer":"International Business Machines Corp","key":"international business machines","pct":0.892,"lines":2},{"issuer":"HCA Inc","key":"hca","pct":0.849,"lines":3},{"issuer":"Centene Corp.","key":"centene","pct":0.771,"lines":1},{"issuer":"Mitsubishi UFJ Financial Group Inc","key":"mitsubishi ufj financial group","pct":0.769,"lines":2},{"issuer":"Energy Transfer LP","key":"energy transfer","pct":0.752,"lines":3},{"issuer":"Caterpillar Financial Services Corp","key":"caterpillar financial services","pct":0.734,"lines":4},{"issuer":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","key":"aercap ireland capital dac aercap global aviation trust","pct":0.73,"lines":3},{"issuer":"AT&T Inc","key":"at and t","pct":0.73,"lines":1},{"issuer":"Anheuser-Busch InBev Worldwide Inc","key":"anheuser busch inbev worldwide","pct":0.72,"lines":1},{"issuer":"Eli Lilly & Co","key":"eli lilly","pct":0.712,"lines":3},{"issuer":"Fiserv Inc","key":"fiserv","pct":0.704,"lines":1},{"issuer":"American Tower Corp","key":"american tower","pct":0.704,"lines":3},{"issuer":"Walt Disney Co/The","key":"walt disney","pct":0.694,"lines":2},{"issuer":"American Honda Finance Corp","key":"american honda finance","pct":0.69,"lines":4},{"issuer":"Philip Morris International Inc","key":"philip morris international","pct":0.683,"lines":3},{"issuer":"Charter Communications Operating LLC","key":"charter communications operating","pct":0.678,"lines":2},{"issuer":"Fidelity National Information Services Inc","key":"fidelity national information services","pct":0.667,"lines":2},{"issuer":"BP Capital Markets America Inc","key":"bp capital markets america","pct":0.661,"lines":3},{"issuer":"Intel Corp","key":"intel","pct":0.657,"lines":2},{"issuer":"Apple Inc","key":"apple","pct":0.64,"lines":2},{"issuer":"S&P Global Inc","key":"s and p global","pct":0.628,"lines":3},{"issuer":"Cisco Systems Inc","key":"cisco systems","pct":0.619,"lines":1},{"issuer":"Dell International LLC","key":"dell international","pct":0.616,"lines":2},{"issuer":"Boeing Co/The","key":"boeing","pct":0.614,"lines":2},{"issuer":"Wells Fargo & Co","key":"wells fargo","pct":0.605,"lines":1},{"issuer":"Alphabet Inc","key":"alphabet","pct":0.602,"lines":1},{"issuer":"Merck & Co Inc","key":"merck","pct":0.598,"lines":2},{"issuer":"Hewlett Packard Enterprise Co","key":"hewlett packard enterprise","pct":0.572,"lines":2},{"issuer":"NextEra Energy Capital Holdings Inc","key":"nextera energy capital holdings","pct":0.565,"lines":3},{"issuer":"Broadcom Inc","key":"broadcom","pct":0.558,"lines":1},{"issuer":"Abbott Laboratories","key":"abbott laboratories","pct":0.54,"lines":1},{"issuer":"Pacific Gas and Electric Co","key":"pacific gas and electric","pct":0.526,"lines":2},{"issuer":"PepsiCo Inc","key":"pepsico","pct":0.524,"lines":3},{"issuer":"UnitedHealth Group Inc","key":"unitedhealth group","pct":0.516,"lines":2},{"issuer":"CVS Health Corp","key":"cvs health","pct":0.496,"lines":2},{"issuer":"Cooperatieve Rabobank UA","key":"cooperatieve rabobank ua","pct":0.494,"lines":3},{"issuer":"Banco Bilbao Vizcaya Argentaria SA","key":"banco bilbao vizcaya argentaria","pct":0.491,"lines":2},{"issuer":"Novartis Capital Corp","key":"novartis capital","pct":0.485,"lines":2},{"issuer":"Amgen Inc","key":"amgen","pct":0.478,"lines":2},{"issuer":"Parker-Hannifin Corp","key":"parker hannifin","pct":0.477,"lines":2},{"issuer":"Crown Castle Inc","key":"crown castle","pct":0.473,"lines":3},{"issuer":"Toronto-Dominion Bank/The","key":"toronto dominion bank","pct":0.471,"lines":2},{"issuer":"Altria Group Inc","key":"altria group","pct":0.468,"lines":1},{"issuer":"Thermo Fisher Scientific Inc","key":"thermo fisher scientific","pct":0.455,"lines":2},{"issuer":"Ares Capital Corp","key":"ares capital","pct":0.454,"lines":2},{"issuer":"Targa Resources Corp","key":"targa resources","pct":0.434,"lines":2},{"issuer":"Kinder Morgan Inc","key":"kinder morgan","pct":0.433,"lines":2},{"issuer":"Keurig Dr Pepper Inc","key":"keurig dr pepper","pct":0.424,"lines":2},{"issuer":"Enbridge Inc","key":"enbridge","pct":0.419,"lines":2},{"issuer":"Pfizer Inc","key":"pfizer","pct":0.417,"lines":1},{"issuer":"3M Co","key":"3m","pct":0.415,"lines":2},{"issuer":"DTE Energy Co","key":"dte energy","pct":0.41,"lines":2},{"issuer":"Southern California Edison Co","key":"southern california edison","pct":0.394,"lines":2},{"issuer":"Tyson Foods Inc","key":"tyson foods","pct":0.393,"lines":2},{"issuer":"Comcast Corp","key":"comcast","pct":0.378,"lines":2},{"issuer":"Citibank NA","key":"citibank na","pct":0.377,"lines":1},{"issuer":"Blackstone Private Credit Fund","key":"blackstone private credit fund","pct":0.368,"lines":2},{"issuer":"Cheniere Energy Partners LP","key":"cheniere energy partners","pct":0.364,"lines":1},{"issuer":"Marsh & McLennan Cos Inc","key":"marsh and mclennan cos","pct":0.362,"lines":1},{"issuer":"Lowe's Cos Inc","key":"lowe s cos","pct":0.358,"lines":1},{"issuer":"BlackRock Funding Inc/DE","key":"blackrock funding","pct":0.358,"lines":2},{"issuer":"PNC Financial Services Group Inc/The","key":"pnc financial services group","pct":0.357,"lines":1},{"issuer":"Blue Owl Credit Income Corp","key":"blue owl credit income","pct":0.356,"lines":2},{"issuer":"SBA Communications Corp.","key":"sba communications","pct":0.347,"lines":1},{"issuer":"PayPal Holdings Inc","key":"paypal holdings","pct":0.346,"lines":1},{"issuer":"Cardinal Health Inc","key":"cardinal health","pct":0.345,"lines":2},{"issuer":"Elevance Health Inc","key":"elevance health","pct":0.343,"lines":2},{"issuer":"Texas Instruments Inc","key":"texas instruments","pct":0.342,"lines":2},{"issuer":"Marriott International Inc/MD","key":"marriott international inc md","pct":0.327,"lines":2},{"issuer":"ONEOK Inc","key":"oneok","pct":0.324,"lines":2},{"issuer":"Eversource Energy","key":"eversource energy","pct":0.321,"lines":2},{"issuer":"IQVIA Inc","key":"iqvia","pct":0.316,"lines":1},{"issuer":"Eaton Corp","key":"eaton","pct":0.309,"lines":1},{"issuer":"Astrazeneca Finance LLC","key":"astrazeneca finance","pct":0.309,"lines":1},{"issuer":"Rogers Communications Inc","key":"rogers communications","pct":0.307,"lines":1},{"issuer":"Duke Energy Corp","key":"duke energy","pct":0.3,"lines":2},{"issuer":"TotalEnergies Capital International SA","key":"totalenergies capital international","pct":0.299,"lines":1},{"issuer":"Enterprise Products Operating LLC","key":"enterprise products operating","pct":0.293,"lines":1},{"issuer":"Accenture Capital Inc","key":"accenture capital","pct":0.289,"lines":1},{"issuer":"Exxon Mobil Corp","key":"exxon mobil","pct":0.289,"lines":1},{"issuer":"Canadian Imperial Bank of Commerce","key":"canadian imperial bank of commerce","pct":0.286,"lines":1},{"issuer":"Johnson & Johnson","key":"johnson and johnson","pct":0.286,"lines":1},{"issuer":"Charter Communications Operating LLC / Charter Communications Operating Capital","key":"charter communications operating llc charter communications operating capital","pct":0.285,"lines":1},{"issuer":"Charles Schwab Corp/The","key":"charles schwab","pct":0.285,"lines":2},{"issuer":"Roper Technologies, Inc.","key":"roper technologies","pct":0.283,"lines":2},{"issuer":"Simon Property Group LP","key":"simon property group","pct":0.283,"lines":1},{"issuer":"Nomura Holdings Inc","key":"nomura holdings","pct":0.282,"lines":2},{"issuer":"Edison International","key":"edison international","pct":0.282,"lines":2},{"issuer":"CNH Industrial Capital LLC","key":"cnh industrial capital","pct":0.281,"lines":2},{"issuer":"Consumers Energy Co","key":"consumers energy","pct":0.277,"lines":2},{"issuer":"Procter & Gamble Co/The","key":"procter and gamble","pct":0.277,"lines":2},{"issuer":"National Rural Utilities Cooperative Finance Corp","key":"national rural utilities cooperative finance","pct":0.276,"lines":2},{"issuer":"Quest Diagnostics Inc","key":"quest diagnostics","pct":0.273,"lines":2},{"issuer":"Williams Cos Inc/The","key":"williams cos","pct":0.271,"lines":1},{"issuer":"Cencora Inc","key":"cencora","pct":0.268,"lines":2},{"issuer":"Realty Income Corp","key":"realty income","pct":0.255,"lines":2},{"issuer":"Welltower OP LLC","key":"welltower op","pct":0.254,"lines":2},{"issuer":"RTX Corp","key":"rtx","pct":0.252,"lines":2},{"issuer":"Public Storage Operating Co","key":"public storage operating","pct":0.251,"lines":2},{"issuer":"BAT International Finance PLC","key":"bat international finance","pct":0.251,"lines":1},{"issuer":"Deutsche Bank AG/New York NY","key":"deutsche bank ag new york ny","pct":0.25,"lines":1},{"issuer":"Southern Co/The","key":"southern","pct":0.25,"lines":1},{"issuer":"General Motors Co","key":"general motors","pct":0.249,"lines":1},{"issuer":"Apollo Debt Solutions BDC","key":"apollo debt solutions bdc","pct":0.249,"lines":1},{"issuer":"Royal Bank of Canada","key":"royal bank of canada","pct":0.248,"lines":1},{"issuer":"Microchip Technology Inc","key":"microchip technology","pct":0.246,"lines":1},{"issuer":"Cigna Group/The","key":"cigna group","pct":0.246,"lines":1},{"issuer":"American Electric Power Co Inc","key":"american electric power","pct":0.246,"lines":1},{"issuer":"South Bow USA Infrastructure Holdings LLC","key":"south bow usa infrastructure holdings","pct":0.246,"lines":1},{"issuer":"GE HealthCare Technologies Inc","key":"ge healthcare technologies","pct":0.245,"lines":1},{"issuer":"Aon North America Inc","key":"aon north america","pct":0.245,"lines":1},{"issuer":"AppLovin Corp","key":"applovin","pct":0.244,"lines":1},{"issuer":"Meta Platforms Inc","key":"meta platforms","pct":0.244,"lines":1},{"issuer":"Shell Finance US Inc","key":"shell finance us","pct":0.243,"lines":1},{"issuer":"Banco Santander SA","key":"banco santander","pct":0.243,"lines":1},{"issuer":"National Bank of Canada","key":"national bank of canada","pct":0.243,"lines":1},{"issuer":"American Express Co","key":"american express","pct":0.243,"lines":1},{"issuer":"AstraZeneca PLC","key":"astrazeneca","pct":0.243,"lines":1},{"issuer":"Brookfield Finance Inc","key":"brookfield finance","pct":0.242,"lines":1},{"issuer":"Cadence Design Systems Inc","key":"cadence design systems","pct":0.242,"lines":1},{"issuer":"Lam Research Corp","key":"lam research","pct":0.242,"lines":1},{"issuer":"Blue Owl Capital Corp","key":"blue owl capital","pct":0.242,"lines":1},{"issuer":"HP Inc","key":"hp","pct":0.239,"lines":1},{"issuer":"Target Corp","key":"target","pct":0.238,"lines":1},{"issuer":"Starbucks Corp","key":"starbucks","pct":0.238,"lines":1},{"issuer":"GlaxoSmithKline Capital PLC","key":"glaxosmithkline capital","pct":0.238,"lines":1},{"issuer":"Haleon US Capital LLC","key":"haleon us capital","pct":0.237,"lines":1},{"issuer":"Corebridge Financial Inc","key":"corebridge financial","pct":0.236,"lines":1},{"issuer":"Mastercard Inc","key":"mastercard","pct":0.235,"lines":1},{"issuer":"CSX Corp","key":"csx","pct":0.229,"lines":1},{"issuer":"Coca-Cola Co/The","key":"coca cola","pct":0.229,"lines":1},{"issuer":"RELX Capital Inc","key":"relx capital","pct":0.229,"lines":1},{"issuer":"Diageo Capital PLC","key":"diageo capital","pct":0.228,"lines":1},{"issuer":"Visa Inc","key":"visa","pct":0.216,"lines":1},{"issuer":"Diamondback Energy Inc","key":"diamondback energy","pct":0.216,"lines":1},{"issuer":"Hasbro, Inc.","key":"hasbro","pct":0.214,"lines":1},{"issuer":"CommonSpirit Health","key":"commonspirit health","pct":0.214,"lines":1},{"issuer":"Digital Realty Trust LP","key":"digital realty trust","pct":0.211,"lines":1},{"issuer":"Airbnb Inc","key":"airbnb","pct":0.207,"lines":1},{"issuer":"Netflix Inc","key":"netflix","pct":0.206,"lines":1},{"issuer":"MidAmerican Energy Co","key":"midamerican energy","pct":0.203,"lines":1},{"issuer":"Qorvo, Inc.","key":"qorvo","pct":0.202,"lines":1},{"issuer":"Revvity Inc","key":"revvity","pct":0.199,"lines":1},{"issuer":"State Street Bank & Trust Co","key":"state street bank and trust","pct":0.198,"lines":1},{"issuer":"Boston Properties LP","key":"boston properties","pct":0.198,"lines":1},{"issuer":"Sherwin-Williams Co/The","key":"sherwin williams","pct":0.196,"lines":1},{"issuer":"Motorola Solutions Inc","key":"motorola solutions","pct":0.195,"lines":1},{"issuer":"Unilever Capital Corp","key":"unilever capital","pct":0.194,"lines":1},{"issuer":"KLA Corp","key":"kla","pct":0.194,"lines":1},{"issuer":"Ingersoll Rand Inc","key":"ingersoll rand","pct":0.194,"lines":1},{"issuer":"Trane Technologies Financing Ltd","key":"trane technologies financing","pct":0.192,"lines":1},{"issuer":"Bunge Ltd Finance Corp","key":"bunge ltd finance","pct":0.192,"lines":1},{"issuer":"Aon Corp","key":"aon","pct":0.191,"lines":1},{"issuer":"Enact Holdings Inc","key":"enact holdings","pct":0.187,"lines":1},{"issuer":"Johnson Controls International plc","key":"johnson controls international","pct":0.187,"lines":1},{"issuer":"Florida Power & Light Co","key":"florida power and light","pct":0.187,"lines":1},{"issuer":"Sixth Street Lending Partners","key":"sixth street lending partners","pct":0.186,"lines":1},{"issuer":"Public Service Enterprise Group Inc","key":"public service enterprise group","pct":0.186,"lines":1},{"issuer":"Evergy, Inc.","key":"evergy","pct":0.185,"lines":1},{"issuer":"Gilead Sciences Inc","key":"gilead sciences","pct":0.185,"lines":1},{"issuer":"CRH SMW Finance DAC","key":"crh smw finance dac","pct":0.185,"lines":1},{"issuer":"Union Pacific Corp","key":"union pacific","pct":0.184,"lines":1},{"issuer":"Icon Investments Six DAC","key":"icon investments six dac","pct":0.184,"lines":1},{"issuer":"Waste Management Inc","key":"waste management","pct":0.184,"lines":1},{"issuer":"GLP Capital LP","key":"glp capital","pct":0.184,"lines":1},{"issuer":"ConocoPhillips Co","key":"conocophillips","pct":0.184,"lines":1},{"issuer":"Eastman Chemical Co","key":"eastman chemical","pct":0.184,"lines":1},{"issuer":"Adobe Inc","key":"adobe","pct":0.184,"lines":1},{"issuer":"WRKCo Inc","key":"wrkco","pct":0.183,"lines":1},{"issuer":"Canadian Natural Resources Ltd","key":"canadian natural resources","pct":0.183,"lines":1},{"issuer":"Mplx Lp","key":"mplx","pct":0.183,"lines":1},{"issuer":"DH Europe Finance II Sarl","key":"dh europe finance ii","pct":0.183,"lines":1},{"issuer":"Air Products and Chemicals Inc","key":"air products and chemicals","pct":0.183,"lines":1},{"issuer":"Arthur J Gallagher & Co","key":"arthur j gallagher","pct":0.183,"lines":1},{"issuer":"Golub Capital BDC Inc","key":"golub capital bdc","pct":0.182,"lines":1},{"issuer":"Stryker Corp","key":"stryker","pct":0.182,"lines":1},{"issuer":"Genuine Parts Co.","key":"genuine parts","pct":0.181,"lines":1},{"issuer":"Ventas Realty LP","key":"ventas realty","pct":0.18,"lines":1},{"issuer":"Bristol-Myers Squibb Co","key":"bristol myers squibb","pct":0.18,"lines":1},{"issuer":"Nutrien Ltd","key":"nutrien","pct":0.18,"lines":1},{"issuer":"Avangrid Inc","key":"avangrid","pct":0.178,"lines":1},{"issuer":"Workday, Inc.","key":"workday","pct":0.178,"lines":1},{"issuer":"Weyerhaeuser Co","key":"weyerhaeuser","pct":0.177,"lines":1},{"issuer":"United Parcel Service Inc","key":"united parcel service","pct":0.177,"lines":1},{"issuer":"Bank of New York Mellon Corp/The","key":"bank of new york mellon","pct":0.176,"lines":1},{"issuer":"Amcor Flexibles North America Inc","key":"amcor flexibles north america","pct":0.176,"lines":1},{"issuer":"Bank of Nova Scotia/The","key":"bank of nova scotia","pct":0.175,"lines":1},{"issuer":"Fortune Brands Innovations Inc","key":"fortune brands innovations","pct":0.175,"lines":1},{"issuer":"Solventum Corp","key":"solventum","pct":0.175,"lines":1},{"issuer":"CrowdStrike Holdings, Inc.","key":"crowdstrike holdings","pct":0.174,"lines":1},{"issuer":"Walmart Inc","key":"walmart","pct":0.174,"lines":1},{"issuer":"Coca-Cola Consolidated Inc","key":"coca cola consolidated","pct":0.174,"lines":1},{"issuer":"CenterPoint Energy, Inc.","key":"centerpoint energy","pct":0.174,"lines":1},{"issuer":"Applied Materials Inc","key":"applied materials","pct":0.173,"lines":1},{"issuer":"Ares Strategic Income Fund","key":"ares strategic income fund","pct":0.173,"lines":1},{"issuer":"PNC Bank NA","key":"pnc bank na","pct":0.172,"lines":1},{"issuer":"Broadridge Financial Solutions Inc","key":"broadridge financial solutions","pct":0.172,"lines":1},{"issuer":"KeyCorp","key":"keycorp","pct":0.171,"lines":1},{"issuer":"ORIX Corp","key":"orix","pct":0.171,"lines":1},{"issuer":"Ameren Corp","key":"ameren","pct":0.171,"lines":1},{"issuer":"L3Harris Technologies Inc","key":"l3harris technologies","pct":0.171,"lines":1},{"issuer":"Chubb INA Holdings LLC","key":"chubb ina holdings","pct":0.17,"lines":1},{"issuer":"Blue Owl Technology Finance Corp","key":"blue owl technology finance","pct":0.17,"lines":1},{"issuer":"Lockheed Martin Corp","key":"lockheed martin","pct":0.17,"lines":1},{"issuer":"Dow Chemical Co/The","key":"dow chemical","pct":0.169,"lines":1},{"issuer":"Public Service Co of Colorado","key":"public service co of colorado","pct":0.169,"lines":1},{"issuer":"Radian Group Inc.","key":"radian group","pct":0.168,"lines":1},{"issuer":"Kimberly-Clark Corp","key":"kimberly clark","pct":0.166,"lines":1},{"issuer":"Howmet Aerospace Inc","key":"howmet aerospace","pct":0.163,"lines":1},{"issuer":"Healthpeak OP LLC","key":"healthpeak op","pct":0.163,"lines":1},{"issuer":"CDW LLC / CDW Finance Corp","key":"cdw llc cdw finance","pct":0.162,"lines":1},{"issuer":"Exelon Corp","key":"exelon","pct":0.161,"lines":1},{"issuer":"GXO Logistics Inc","key":"gxo logistics","pct":0.161,"lines":1},{"issuer":"Duke Energy Florida LLC","key":"duke energy florida","pct":0.16,"lines":1},{"issuer":"Becton Dickinson & Co","key":"becton dickinson","pct":0.159,"lines":1},{"issuer":"Equifax Inc","key":"equifax","pct":0.159,"lines":1},{"issuer":"Hyatt Hotels Corp","key":"hyatt hotels","pct":0.159,"lines":1},{"issuer":"AutoZone Inc","key":"autozone","pct":0.159,"lines":1},{"issuer":"Synchrony Financial","key":"synchrony financial","pct":0.159,"lines":1},{"issuer":"American National Group Inc","key":"american national group","pct":0.158,"lines":1},{"issuer":"Oncor Electric Delivery Co LLC","key":"oncor electric delivery","pct":0.158,"lines":1},{"issuer":"FedEx Corp","key":"fedex","pct":0.158,"lines":1},{"issuer":"DCP Midstream Operating LP","key":"dcp midstream operating","pct":0.157,"lines":1},{"issuer":"eBay Inc","key":"ebay","pct":0.156,"lines":1},{"issuer":"Truist Financial Corp","key":"truist financial","pct":0.155,"lines":1},{"issuer":"Expand Energy Corp.","key":"expand energy","pct":0.155,"lines":1},{"issuer":"PACCAR Financial Corp","key":"paccar financial","pct":0.153,"lines":1},{"issuer":"NiSource Inc","key":"nisource","pct":0.151,"lines":1},{"issuer":"Western Midstream Operating LP","key":"western midstream operating","pct":0.151,"lines":1},{"issuer":"ERP Operating LP","key":"erp operating","pct":0.151,"lines":1},{"issuer":"Laboratory Corp of America Holdings","key":"laboratory corp of america holdings","pct":0.15,"lines":1},{"issuer":"Marex Group PLC","key":"marex group","pct":0.15,"lines":1},{"issuer":"Nordson Corp","key":"nordson","pct":0.149,"lines":1},{"issuer":"Campbell's Company/The","key":"campbell s","pct":0.148,"lines":1},{"issuer":"Estee Lauder Cos Inc/The","key":"estee lauder cos","pct":0.147,"lines":1},{"issuer":"Kroger Co/The","key":"kroger","pct":0.146,"lines":1},{"issuer":"Augusta SpinCo Corp","key":"augusta spinco","pct":0.146,"lines":1},{"issuer":"Sonoco Products Co","key":"sonoco products","pct":0.145,"lines":1},{"issuer":"AutoNation Inc","key":"autonation","pct":0.145,"lines":1},{"issuer":"Leidos Inc","key":"leidos","pct":0.144,"lines":1},{"issuer":"Canadian Pacific Railway Co","key":"canadian pacific railway","pct":0.144,"lines":1},{"issuer":"Duke Energy Progress LLC","key":"duke energy progress","pct":0.143,"lines":1},{"issuer":"Reinsurance Group of America Inc","key":"reinsurance group of america","pct":0.143,"lines":1},{"issuer":"Concentrix Corp","key":"concentrix","pct":0.143,"lines":1},{"issuer":"Piedmont Natural Gas Co Inc","key":"piedmont natural gas","pct":0.142,"lines":1},{"issuer":"Mondelez International Inc","key":"mondelez international","pct":0.141,"lines":1},{"issuer":"American Water Capital Corp","key":"american water capital","pct":0.14,"lines":1},{"issuer":"Camden Property Trust","key":"camden property trust","pct":0.14,"lines":1},{"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":0.14,"lines":1},{"issuer":"MasTec, Inc.","key":"mastec","pct":0.138,"lines":1},{"issuer":"Hartford Insurance Group Inc/The","key":"hartford insurance group","pct":0.138,"lines":1},{"issuer":"HPS Corporate Lending Fund","key":"hps corporate lending fund","pct":0.137,"lines":1},{"issuer":"Ryder System Inc","key":"ryder system","pct":0.136,"lines":1},{"issuer":"Deere & Co","key":"deere","pct":0.136,"lines":1},{"issuer":"F&G Annuities & Life, Inc.","key":"f and g annuities and life","pct":0.135,"lines":1},{"issuer":"CBRE Services Inc","key":"cbre services","pct":0.134,"lines":1},{"issuer":"Georgia-Pacific LLC","key":"georgia pacific","pct":0.134,"lines":1},{"issuer":"Cummins Inc","key":"cummins","pct":0.133,"lines":1},{"issuer":"BorgWarner Inc","key":"borgwarner","pct":0.133,"lines":1},{"issuer":"Progressive Corp/The","key":"progressive","pct":0.132,"lines":1},{"issuer":"McDonald's Corp","key":"mcdonald s","pct":0.132,"lines":1},{"issuer":"Humana Inc","key":"humana","pct":0.132,"lines":1},{"issuer":"TD SYNNEX Corp.","key":"td synnex","pct":0.132,"lines":1},{"issuer":"Vulcan Materials Co","key":"vulcan materials","pct":0.131,"lines":1},{"issuer":"Global Payments Inc","key":"global payments","pct":0.131,"lines":1},{"issuer":"Baker Hughes Holdings LLC","key":"baker hughes holdings","pct":0.131,"lines":1},{"issuer":"Phillips 66 Co","key":"phillips 66","pct":0.131,"lines":1},{"issuer":"McKesson Corp","key":"mckesson","pct":0.13,"lines":1},{"issuer":"Clorox Co/The","key":"clorox","pct":0.129,"lines":1},{"issuer":"Ahold Finance USA LLC","key":"ahold finance usa","pct":0.129,"lines":1},{"issuer":"Principal Financial Group Inc","key":"principal financial group","pct":0.128,"lines":1},{"issuer":"Waste Connections Inc","key":"waste connections","pct":0.128,"lines":1},{"issuer":"Sempra","key":"sempra","pct":0.128,"lines":1},{"issuer":"Leggett & Platt Inc","key":"leggett and platt","pct":0.128,"lines":1},{"issuer":"Polaris Inc","key":"polaris","pct":0.127,"lines":1},{"issuer":"AEP Texas Inc","key":"aep texas","pct":0.127,"lines":1},{"issuer":"Northern Trust Corp","key":"northern trust","pct":0.126,"lines":1},{"issuer":"Omega Healthcare Investors Inc","key":"omega healthcare investors","pct":0.126,"lines":1},{"issuer":"Sysco Corp","key":"sysco","pct":0.126,"lines":1},{"issuer":"Toyota Motor Corp","key":"toyota motor","pct":0.125,"lines":1},{"issuer":"Marvell Technology Inc","key":"marvell technology","pct":0.125,"lines":1},{"issuer":"Las Vegas Sands Corp","key":"las vegas sands","pct":0.124,"lines":1},{"issuer":"Keysight Technologies Inc","key":"keysight technologies","pct":0.124,"lines":1},{"issuer":"Amcor Group Finance PLC","key":"amcor group finance","pct":0.124,"lines":1},{"issuer":"Arrow Electronics Inc","key":"arrow electronics","pct":0.123,"lines":1},{"issuer":"Tampa Electric Co","key":"tampa electric","pct":0.123,"lines":1},{"issuer":"Royalty Pharma PLC","key":"royalty pharma","pct":0.123,"lines":1},{"issuer":"Sumisho Air Lease Corp","key":"sumisho air lease","pct":0.123,"lines":1},{"issuer":"Jabil Inc","key":"jabil","pct":0.123,"lines":1},{"issuer":"Atlassian Corp","key":"atlassian","pct":0.122,"lines":1},{"issuer":"Xcel Energy Inc","key":"xcel energy","pct":0.122,"lines":1},{"issuer":"IDEX Corp","key":"idex","pct":0.122,"lines":1},{"issuer":"PacifiCorp","key":"pacificorp","pct":0.122,"lines":1},{"issuer":"IBM International Capital Pte Ltd","key":"ibm international capital pte","pct":0.122,"lines":1},{"issuer":"CNO Financial Group Inc","key":"cno financial group","pct":0.122,"lines":1},{"issuer":"Amphenol Corp","key":"amphenol","pct":0.122,"lines":1},{"issuer":"BAT Capital Corp","key":"bat capital","pct":0.121,"lines":1},{"issuer":"Northrop Grumman Corp","key":"northrop grumman","pct":0.121,"lines":1},{"issuer":"Boardwalk Pipelines LP","key":"boardwalk pipelines","pct":0.121,"lines":1},{"issuer":"GATX Corp","key":"gatx","pct":0.121,"lines":1},{"issuer":"McCormick & Co Inc/MD","key":"mccormick and co inc md","pct":0.121,"lines":1},{"issuer":"ArcelorMittal SA","key":"arcelormittal","pct":0.12,"lines":1},{"issuer":"Universal Health Services, Inc.","key":"universal health services","pct":0.12,"lines":1},{"issuer":"Mosaic Co/The","key":"mosaic","pct":0.12,"lines":1},{"issuer":"CNA Financial Corp","key":"cna financial","pct":0.12,"lines":1},{"issuer":"O'Reilly Automotive, Inc.","key":"o reilly automotive","pct":0.12,"lines":1},{"issuer":"Lazard Group LLC","key":"lazard group","pct":0.12,"lines":1},{"issuer":"Essex Portfolio LP","key":"essex portfolio","pct":0.119,"lines":1},{"issuer":"Nevada Power Co","key":"nevada power","pct":0.118,"lines":1},{"issuer":"Chevron USA Inc","key":"chevron usa","pct":0.118,"lines":1},{"issuer":"Juniper Networks Inc","key":"juniper networks","pct":0.118,"lines":1},{"issuer":"PartnerRe Finance B LLC","key":"partnerre finance b","pct":0.117,"lines":1},{"issuer":"NOV Inc","key":"nov","pct":0.117,"lines":1},{"issuer":"Virginia Electric and Power Co","key":"virginia electric and power","pct":0.117,"lines":1},{"issuer":"Paramount Global","key":"paramount global","pct":0.116,"lines":1},{"issuer":"Zions Bancorp NA","key":"zions bancorp na","pct":0.115,"lines":1},{"issuer":"Packaging Corp of America","key":"packaging corp of america","pct":0.115,"lines":1},{"issuer":"Caterpillar Inc","key":"caterpillar","pct":0.114,"lines":1},{"issuer":"Allstate Corp/The","key":"allstate","pct":0.113,"lines":1},{"issuer":"Delta Air Lines Inc","key":"delta air lines","pct":0.111,"lines":1},{"issuer":"Valero Energy Corp","key":"valero energy","pct":0.105,"lines":1},{"issuer":"Shell International Finance BV","key":"shell international finance","pct":0.104,"lines":1},{"issuer":"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc","key":"baker hughes holdings llc baker hughes co obligor","pct":0.09,"lines":1}]},"lines":[{"issuer":"Invesco Private Prime Fund","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":6.882,"count":1},{"issuer":"Invesco Private Government Fund","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":2.65,"count":1},{"issuer":"AbbVie Inc","kind":"corporate_bonds","coupon_pct":3.2,"maturity":"2029-11-21","pct":1.273,"count":1},{"issuer":"Salesforce Inc","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2029-03-15","pct":1.038,"count":1},{"issuer":"International Business Machines Corp","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2029-05-15","pct":0.773,"count":1},{"issuer":"Centene Corp.","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2029-12-15","pct":0.771,"count":1},{"issuer":"Verizon Communications Inc","kind":"corporate_bonds","coupon_pct":4.016,"maturity":"2029-12-03","pct":0.732,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2029-03-01","pct":0.73,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2029-03-13","pct":0.726,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2029-02-04","pct":0.724,"count":1},{"issuer":"Anheuser-Busch InBev Worldwide Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2029-01-23","pct":0.72,"count":1},{"issuer":"Fiserv Inc","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2029-07-01","pct":0.704,"count":1},{"issuer":"Cisco Systems Inc","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2029-02-26","pct":0.619,"count":1},{"issuer":"AbbVie Inc","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2029-03-15","pct":0.617,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":4.15,"maturity":"2029-01-24","pct":0.605,"count":1},{"issuer":"Alphabet Inc","kind":"corporate_bonds","coupon_pct":3.7,"maturity":"2029-02-15","pct":0.602,"count":1},{"issuer":"Sumitomo Mitsui Financial Group Inc","kind":"corporate_bonds","coupon_pct":3.04,"maturity":"2029-07-16","pct":0.581,"count":1},{"issuer":"Broadcom Inc","kind":"corporate_bonds","coupon_pct":5.05,"maturity":"2029-07-12","pct":0.558,"count":1},{"issuer":"Fidelity National Information Services Inc","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2029-03-10","pct":0.558,"count":1},{"issuer":"T-Mobile USA Inc","kind":"corporate_bonds","coupon_pct":3.375,"maturity":"2029-04-15","pct":0.556,"count":1},{"issuer":"Abbott Laboratories","kind":"corporate_bonds","coupon_pct":3.7,"maturity":"2029-03-09","pct":0.54,"count":1},{"issuer":"HCA Inc","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2029-06-15","pct":0.481,"count":1},{"issuer":"Altria Group Inc","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2029-02-14","pct":0.468,"count":1},{"issuer":"Intel Corp","kind":"corporate_bonds","coupon_pct":2.45,"maturity":"2029-11-15","pct":0.454,"count":1},{"issuer":"Walt Disney Co/The","kind":"corporate_bonds","coupon_pct":2.0,"maturity":"2029-09-01","pct":0.454,"count":1},{"issuer":"Dell International LLC","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2029-10-01","pct":0.435,"count":1},{"issuer":"Hewlett Packard Enterprise Co","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2029-10-15","pct":0.426,"count":1},{"issuer":"Pfizer Inc","kind":"corporate_bonds","coupon_pct":3.45,"maturity":"2029-03-15","pct":0.417,"count":1},{"issuer":"Merck & Co Inc","kind":"corporate_bonds","coupon_pct":3.4,"maturity":"2029-03-07","pct":0.417,"count":1},{"issuer":"Home Depot Inc/The","kind":"corporate_bonds","coupon_pct":2.95,"maturity":"2029-06-15","pct":0.411,"count":1},{"issuer":"Mitsubishi UFJ Financial Group Inc","kind":"corporate_bonds","coupon_pct":3.195,"maturity":"2029-07-18","pct":0.409,"count":1},{"issuer":"Apple Inc","kind":"corporate_bonds","coupon_pct":2.2,"maturity":"2029-09-11","pct":0.403,"count":1},{"issuer":"Ford Motor Credit Co LLC","kind":"corporate_bonds","coupon_pct":5.8,"maturity":"2029-03-08","pct":0.396,"count":1},{"issuer":"American Tower Corp","kind":"corporate_bonds","coupon_pct":3.8,"maturity":"2029-08-15","pct":0.39,"count":1},{"issuer":"Boeing Co/The","kind":"corporate_bonds","coupon_pct":6.298,"maturity":"2029-05-01","pct":0.381,"count":1},{"issuer":"Citibank NA","kind":"corporate_bonds","coupon_pct":4.838,"maturity":"2029-08-06","pct":0.377,"count":1},{"issuer":"Charter Communications Operating LLC","kind":"corporate_bonds","coupon_pct":6.1,"maturity":"2029-06-01","pct":0.376,"count":1},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":5.8,"maturity":"2029-01-07","pct":0.376,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2029-04-15","pct":0.372,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2029-12-01","pct":0.369,"count":1},{"issuer":"Cheniere Energy Partners LP","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2029-10-01","pct":0.364,"count":1},{"issuer":"Ford Motor Credit Co LLC","kind":"corporate_bonds","coupon_pct":4.97,"maturity":"2029-04-06","pct":0.363,"count":1},{"issuer":"Marsh & McLennan Cos Inc","kind":"corporate_bonds","coupon_pct":4.375,"maturity":"2029-03-15","pct":0.362,"count":1},{"issuer":"Ford Motor Credit Co LLC","kind":"corporate_bonds","coupon_pct":5.113,"maturity":"2029-05-03","pct":0.362,"count":1},{"issuer":"Mitsubishi UFJ Financial Group Inc","kind":"corporate_bonds","coupon_pct":3.741,"maturity":"2029-03-07","pct":0.36,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":3.45,"maturity":"2029-04-13","pct":0.358,"count":1},{"issuer":"Lowe's Cos Inc","kind":"corporate_bonds","coupon_pct":3.65,"maturity":"2029-04-05","pct":0.358,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2029-09-27","pct":0.357,"count":1},{"issuer":"PNC Financial Services Group Inc/The","kind":"corporate_bonds","coupon_pct":3.45,"maturity":"2029-04-23","pct":0.357,"count":1},{"issuer":"SBA Communications Corp.","kind":"corporate_bonds","coupon_pct":3.125,"maturity":"2029-02-01","pct":0.347,"count":1},{"issuer":"PayPal Holdings Inc","kind":"corporate_bonds","coupon_pct":2.85,"maturity":"2029-10-01","pct":0.346,"count":1},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2029-04-06","pct":0.341,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":6.15,"maturity":"2029-11-09","pct":0.317,"count":1},{"issuer":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2029-09-10","pct":0.316,"count":1},{"issuer":"IQVIA Inc","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2029-02-01","pct":0.316,"count":1},{"issuer":"Pacific Gas and Electric Co","kind":"corporate_bonds","coupon_pct":6.1,"maturity":"2029-01-15","pct":0.314,"count":1},{"issuer":"Philip Morris International Inc","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2029-11-17","pct":0.312,"count":1},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2029-07-15","pct":0.312,"count":1},{"issuer":"Ford Motor Credit Co LLC","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2029-11-07","pct":0.31,"count":1},{"issuer":"Eaton Corp","kind":"corporate_bonds","coupon_pct":3.95,"maturity":"2029-03-06","pct":0.309,"count":1},{"issuer":"Astrazeneca Finance LLC","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2029-02-26","pct":0.309,"count":1},{"issuer":"Kinder Morgan Inc","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2029-02-01","pct":0.309,"count":1},{"issuer":"Home Depot Inc/The","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2029-06-25","pct":0.309,"count":1},{"issuer":"Rogers Communications Inc","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2029-02-15","pct":0.307,"count":1},{"issuer":"BP Capital Markets America Inc","kind":"corporate_bonds","coupon_pct":4.699,"maturity":"2029-04-10","pct":0.304,"count":1},{"issuer":"Charter Communications Operating LLC","kind":"corporate_bonds","coupon_pct":5.05,"maturity":"2029-03-30","pct":0.302,"count":1},{"issuer":"Amgen Inc","kind":"corporate_bonds","coupon_pct":4.05,"maturity":"2029-08-18","pct":0.301,"count":1},{"issuer":"UnitedHealth Group Inc","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2029-01-15","pct":0.301,"count":1},{"issuer":"TotalEnergies Capital International SA","kind":"corporate_bonds","coupon_pct":3.455,"maturity":"2029-02-19","pct":0.299,"count":1},{"issuer":"DTE Energy Co","kind":"corporate_bonds","coupon_pct":5.1,"maturity":"2029-03-01","pct":0.297,"count":1},{"issuer":"Enterprise Products Operating LLC","kind":"corporate_bonds","coupon_pct":3.125,"maturity":"2029-07-31","pct":0.293,"count":1},{"issuer":"Accenture Capital Inc","kind":"corporate_bonds","coupon_pct":4.05,"maturity":"2029-10-04","pct":0.289,"count":1},{"issuer":"Exxon Mobil Corp","kind":"corporate_bonds","coupon_pct":2.44,"maturity":"2029-08-16","pct":0.289,"count":1},{"issuer":"Canadian Imperial Bank of Commerce","kind":"corporate_bonds","coupon_pct":5.26,"maturity":"2029-04-08","pct":0.286,"count":1},{"issuer":"Johnson & Johnson","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2029-06-01","pct":0.286,"count":1},{"issuer":"S&P Global Inc","kind":"corporate_bonds","coupon_pct":2.95,"maturity":"2029-03-01","pct":0.285,"count":1},{"issuer":"Charter Communications Operating LLC / Charter Communications Operating Capital","kind":"corporate_bonds","coupon_pct":2.25,"maturity":"2029-01-15","pct":0.285,"count":1},{"issuer":"Simon Property Group LP","kind":"corporate_bonds","coupon_pct":2.45,"maturity":"2029-09-13","pct":0.283,"count":1},{"issuer":"Toyota Motor Credit Corp","kind":"corporate_bonds","coupon_pct":4.05,"maturity":"2029-03-13","pct":0.278,"count":1},{"issuer":"Williams Cos Inc/The","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2029-03-15","pct":0.271,"count":1},{"issuer":"Banco Bilbao Vizcaya Argentaria SA","kind":"corporate_bonds","coupon_pct":5.381,"maturity":"2029-03-13","pct":0.267,"count":1},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2029-04-06","pct":0.266,"count":1},{"issuer":"Southern California Edison Co","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2029-06-01","pct":0.264,"count":1},{"issuer":"Targa Resources Corp","kind":"corporate_bonds","coupon_pct":6.15,"maturity":"2029-03-01","pct":0.254,"count":1},{"issuer":"BAT International Finance PLC","kind":"corporate_bonds","coupon_pct":5.931,"maturity":"2029-02-02","pct":0.251,"count":1},{"issuer":"HCA Inc","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2029-02-01","pct":0.251,"count":1},{"issuer":"Deutsche Bank AG/New York NY","kind":"corporate_bonds","coupon_pct":5.414,"maturity":"2029-05-10","pct":0.25,"count":1},{"issuer":"Toronto-Dominion Bank/The","kind":"corporate_bonds","coupon_pct":4.783,"maturity":"2029-12-17","pct":0.25,"count":1},{"issuer":"Southern Co/The","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2029-03-15","pct":0.25,"count":1},{"issuer":"CVS Health Corp","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2029-06-01","pct":0.249,"count":1},{"issuer":"General Motors Co","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2029-10-15","pct":0.249,"count":1},{"issuer":"Apollo Debt Solutions BDC","kind":"corporate_bonds","coupon_pct":6.9,"maturity":"2029-04-13","pct":0.249,"count":1},{"issuer":"Toyota Motor Credit Corp","kind":"corporate_bonds","coupon_pct":5.05,"maturity":"2029-05-16","pct":0.248,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2029-07-01","pct":0.248,"count":1},{"issuer":"Royal Bank of Canada","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2029-02-01","pct":0.248,"count":1},{"issuer":"Thermo Fisher Scientific Inc","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2029-01-31","pct":0.248,"count":1},{"issuer":"CVS Health Corp","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2029-01-30","pct":0.247,"count":1},{"issuer":"Microchip Technology Inc","kind":"corporate_bonds","coupon_pct":5.05,"maturity":"2029-03-15","pct":0.246,"count":1},{"issuer":"Cigna Group/The","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2029-05-15","pct":0.246,"count":1},{"issuer":"Eli Lilly & Co","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2029-02-09","pct":0.246,"count":1},{"issuer":"T-Mobile USA Inc","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2029-01-15","pct":0.246,"count":1},{"issuer":"American Electric Power Co Inc","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2029-01-15","pct":0.246,"count":1},{"issuer":"South Bow USA Infrastructure Holdings LLC","kind":"corporate_bonds","coupon_pct":5.026,"maturity":"2029-10-01","pct":0.246,"count":1},{"issuer":"Novartis Capital Corp","kind":"corporate_bonds","coupon_pct":4.1,"maturity":"2029-03-16","pct":0.245,"count":1},{"issuer":"GE HealthCare Technologies Inc","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2029-08-14","pct":0.245,"count":1},{"issuer":"Aon North America Inc","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2029-03-01","pct":0.245,"count":1},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2029-10-06","pct":0.245,"count":1},{"issuer":"Toyota Motor Credit Corp","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2029-08-09","pct":0.245,"count":1},{"issuer":"AppLovin Corp","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2029-12-01","pct":0.244,"count":1},{"issuer":"Ares Capital Corp","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2029-03-01","pct":0.244,"count":1},{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2029-08-15","pct":0.244,"count":1},{"issuer":"Eli Lilly & Co","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2029-08-14","pct":0.243,"count":1},{"issuer":"Shell Finance US Inc","kind":"corporate_bonds","coupon_pct":2.375,"maturity":"2029-11-07","pct":0.243,"count":1},{"issuer":"Banco Santander SA","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2029-04-15","pct":0.243,"count":1},{"issuer":"Tyson Foods Inc","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2029-03-01","pct":0.243,"count":1},{"issuer":"National Bank of Canada","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2029-10-10","pct":0.243,"count":1},{"issuer":"John Deere Capital Corp","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2029-01-16","pct":0.243,"count":1},{"issuer":"American Express Co","kind":"corporate_bonds","coupon_pct":4.05,"maturity":"2029-05-03","pct":0.243,"count":1},{"issuer":"AstraZeneca PLC","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2029-01-17","pct":0.243,"count":1},{"issuer":"Brookfield Finance Inc","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2029-03-29","pct":0.242,"count":1},{"issuer":"Cadence Design Systems Inc","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2029-09-10","pct":0.242,"count":1},{"issuer":"Parker-Hannifin Corp","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2029-09-15","pct":0.242,"count":1},{"issuer":"Lam Research Corp","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2029-03-15","pct":0.242,"count":1},{"issuer":"Blue Owl Capital Corp","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2029-03-15","pct":0.242,"count":1},{"issuer":"Verizon Communications Inc","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2029-02-08","pct":0.241,"count":1},{"issuer":"Walt Disney Co/The","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2029-03-14","pct":0.241,"count":1},{"issuer":"Novartis Capital Corp","kind":"corporate_bonds","coupon_pct":3.8,"maturity":"2029-09-18","pct":0.24,"count":1},{"issuer":"Keurig Dr Pepper Inc","kind":"corporate_bonds","coupon_pct":3.95,"maturity":"2029-04-15","pct":0.24,"count":1},{"issuer":"HP Inc","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2029-04-15","pct":0.239,"count":1},{"issuer":"Target Corp","kind":"corporate_bonds","coupon_pct":3.375,"maturity":"2029-04-15","pct":0.238,"count":1},{"issuer":"Starbucks Corp","kind":"corporate_bonds","coupon_pct":3.55,"maturity":"2029-08-15","pct":0.238,"count":1},{"issuer":"GlaxoSmithKline Capital PLC","kind":"corporate_bonds","coupon_pct":3.375,"maturity":"2029-06-01","pct":0.238,"count":1},{"issuer":"Apple Inc","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2029-08-08","pct":0.237,"count":1},{"issuer":"Haleon US Capital LLC","kind":"corporate_bonds","coupon_pct":3.375,"maturity":"2029-03-24","pct":0.237,"count":1},{"issuer":"Corebridge Financial Inc","kind":"corporate_bonds","coupon_pct":3.85,"maturity":"2029-04-05","pct":0.236,"count":1},{"issuer":"Mastercard Inc","kind":"corporate_bonds","coupon_pct":2.95,"maturity":"2029-06-01","pct":0.235,"count":1},{"issuer":"BlackRock Funding Inc/DE","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2029-04-30","pct":0.235,"count":1},{"issuer":"Parker-Hannifin Corp","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2029-06-14","pct":0.235,"count":1},{"issuer":"Boeing Co/The","kind":"corporate_bonds","coupon_pct":3.2,"maturity":"2029-03-01","pct":0.233,"count":1},{"issuer":"Enbridge Inc","kind":"corporate_bonds","coupon_pct":3.125,"maturity":"2029-11-15","pct":0.233,"count":1},{"issuer":"T-Mobile USA Inc","kind":"corporate_bonds","coupon_pct":2.625,"maturity":"2029-02-15","pct":0.233,"count":1},{"issuer":"NextEra Energy Capital Holdings Inc","kind":"corporate_bonds","coupon_pct":2.75,"maturity":"2029-11-01","pct":0.23,"count":1},{"issuer":"CSX Corp","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2029-03-15","pct":0.229,"count":1},{"issuer":"Coca-Cola Co/The","kind":"corporate_bonds","coupon_pct":2.125,"maturity":"2029-09-06","pct":0.229,"count":1},{"issuer":"RELX Capital Inc","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2029-03-18","pct":0.229,"count":1},{"issuer":"3M Co","kind":"corporate_bonds","coupon_pct":2.375,"maturity":"2029-08-26","pct":0.228,"count":1},{"issuer":"Diageo Capital PLC","kind":"corporate_bonds","coupon_pct":2.375,"maturity":"2029-10-24","pct":0.228,"count":1},{"issuer":"Banco Bilbao Vizcaya Argentaria SA","kind":"corporate_bonds","coupon_pct":4.15,"maturity":"2029-03-03","pct":0.224,"count":1},{"issuer":"Eli Lilly & Co","kind":"corporate_bonds","coupon_pct":3.375,"maturity":"2029-03-15","pct":0.222,"count":1},{"issuer":"S&P Global Inc","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2029-05-01","pct":0.222,"count":1},{"issuer":"Toronto-Dominion Bank/The","kind":"corporate_bonds","coupon_pct":4.994,"maturity":"2029-04-05","pct":0.221,"count":1},{"issuer":"NextEra Energy Capital Holdings Inc","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2029-03-15","pct":0.22,"count":1},{"issuer":"Blackstone Private Credit Fund","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2029-07-16","pct":0.22,"count":1},{"issuer":"Ford Motor Credit Co LLC","kind":"corporate_bonds","coupon_pct":5.303,"maturity":"2029-09-06","pct":0.22,"count":1},{"issuer":"Caterpillar Financial Services Corp","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2029-11-15","pct":0.22,"count":1},{"issuer":"Blue Owl Credit Income Corp","kind":"corporate_bonds","coupon_pct":6.6,"maturity":"2029-09-15","pct":0.219,"count":1},{"issuer":"Comcast Corp","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2029-01-15","pct":0.218,"count":1},{"issuer":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2029-02-28","pct":0.217,"count":1},{"issuer":"Visa Inc","kind":"corporate_bonds","coupon_pct":3.8,"maturity":"2029-02-12","pct":0.216,"count":1},{"issuer":"Diamondback Energy Inc","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2029-12-01","pct":0.216,"count":1},{"issuer":"UnitedHealth Group Inc","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2029-05-15","pct":0.215,"count":1},{"issuer":"Hasbro, Inc.","kind":"corporate_bonds","coupon_pct":3.9,"maturity":"2029-11-19","pct":0.214,"count":1},{"issuer":"CommonSpirit Health","kind":"corporate_bonds","coupon_pct":3.347,"maturity":"2029-10-01","pct":0.214,"count":1},{"issuer":"Pacific Gas and Electric Co","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2029-05-15","pct":0.212,"count":1},{"issuer":"Digital Realty Trust LP","kind":"corporate_bonds","coupon_pct":3.6,"maturity":"2029-07-01","pct":0.211,"count":1},{"issuer":"Ares Capital Corp","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2029-07-15","pct":0.21,"count":1},{"issuer":"PepsiCo Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2029-07-17","pct":0.209,"count":1},{"issuer":"John Deere Capital Corp","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2029-06-11","pct":0.208,"count":1},{"issuer":"Thermo Fisher Scientific Inc","kind":"corporate_bonds","coupon_pct":2.6,"maturity":"2029-10-01","pct":0.207,"count":1},{"issuer":"Airbnb Inc","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2029-03-16","pct":0.207,"count":1},{"issuer":"Netflix Inc","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2029-05-15","pct":0.206,"count":1},{"issuer":"MidAmerican Energy Co","kind":"corporate_bonds","coupon_pct":3.65,"maturity":"2029-04-15","pct":0.203,"count":1},{"issuer":"Intel Corp","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2029-08-05","pct":0.203,"count":1},{"issuer":"Invesco Government & Agency Portfolio","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.203,"count":1},{"issuer":"Qorvo, Inc.","kind":"corporate_bonds","coupon_pct":4.375,"maturity":"2029-10-15","pct":0.202,"count":1},{"issuer":"Eversource Energy","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2029-02-01","pct":0.2,"count":1},{"issuer":"Revvity Inc","kind":"corporate_bonds","coupon_pct":3.3,"maturity":"2029-09-15","pct":0.199,"count":1},{"issuer":"Caterpillar Financial Services Corp","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2029-02-23","pct":0.199,"count":1},{"issuer":"State Street Bank & Trust Co","kind":"corporate_bonds","coupon_pct":4.782,"maturity":"2029-11-23","pct":0.198,"count":1},{"issuer":"Boston Properties LP","kind":"corporate_bonds","coupon_pct":3.4,"maturity":"2029-06-21","pct":0.198,"count":1},{"issuer":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","kind":"corporate_bonds","coupon_pct":5.1,"maturity":"2029-01-19","pct":0.197,"count":1},{"issuer":"Toyota Motor Credit Corp","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2029-01-05","pct":0.197,"count":1},{"issuer":"Sherwin-Williams Co/The","kind":"corporate_bonds","coupon_pct":2.95,"maturity":"2029-08-15","pct":0.196,"count":1},{"issuer":"Toyota Motor Credit Corp","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2029-06-29","pct":0.195,"count":1},{"issuer":"Motorola Solutions Inc","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2029-05-23","pct":0.195,"count":1},{"issuer":"Marriott International Inc/MD","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2029-04-15","pct":0.195,"count":1},{"issuer":"Unilever Capital Corp","kind":"corporate_bonds","coupon_pct":2.125,"maturity":"2029-09-06","pct":0.194,"count":1},{"issuer":"KLA Corp","kind":"corporate_bonds","coupon_pct":4.1,"maturity":"2029-03-15","pct":0.194,"count":1},{"issuer":"Ingersoll Rand Inc","kind":"corporate_bonds","coupon_pct":5.176,"maturity":"2029-06-15","pct":0.194,"count":1},{"issuer":"Sumitomo Mitsui Financial Group Inc","kind":"corporate_bonds","coupon_pct":4.108,"maturity":"2029-01-15","pct":0.193,"count":1},{"issuer":"Trane Technologies Financing Ltd","kind":"corporate_bonds","coupon_pct":3.8,"maturity":"2029-03-21","pct":0.192,"count":1},{"issuer":"Bunge Ltd Finance Corp","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2029-09-17","pct":0.192,"count":1},{"issuer":"Aon Corp","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2029-05-02","pct":0.191,"count":1},{"issuer":"Cooperatieve Rabobank UA","kind":"corporate_bonds","coupon_pct":4.494,"maturity":"2029-10-17","pct":0.19,"count":1},{"issuer":"Elevance Health Inc","kind":"corporate_bonds","coupon_pct":2.875,"maturity":"2029-09-15","pct":0.189,"count":1},{"issuer":"Philip Morris International Inc","kind":"corporate_bonds","coupon_pct":3.375,"maturity":"2029-08-15","pct":0.189,"count":1},{"issuer":"3M Co","kind":"corporate_bonds","coupon_pct":3.375,"maturity":"2029-03-01","pct":0.188,"count":1},{"issuer":"Enact Holdings Inc","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2029-05-28","pct":0.187,"count":1},{"issuer":"Johnson Controls International plc","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2029-04-19","pct":0.187,"count":1},{"issuer":"Florida Power & Light Co","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2029-06-15","pct":0.187,"count":1}],"notes":["The 200 largest lines are listed, 70.5% of net assets in all. Every one of the 457 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 108.4% 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."],"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"}