{"ticker":"BSCV","name":"Invesco BulletShares 2031 Corporate Bond ETF","page_url":null,"cite_as":"TickerInside, Invesco BulletShares 2031 Corporate Bond ETF (BSCV), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/api/v1/etf/bscv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/bscv.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/bscv.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG012JBHC13","share_class_figi":"BBG012JBHCX8","cik":null,"series_id":"S000073018","class_id":null},"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 2031, the year its debt matures; its duration is 4.4 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"intermediate","maturity_year":2031},"measured":{"duration_years":4.36,"average_coupon_pct":3.71,"us_share":0.934},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1657201/000165720126000588/","net_assets":1713734211,"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":408,"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, BSCV held corporate debt (98.8%) and money market funds (2.7%), as percent of net assets. Its debt averages a 3.71% coupon and 4.9 years to maturity. Its filing gives a duration of 4.36 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":98.81},{"kind":"money_market_funds","label":"Money market funds","pct":2.66}],"fixed_income":{"average_coupon_pct":3.71,"average_maturity_years":4.9,"duration_years":4.36,"debt_pct":98.81,"by_maturity":[{"bucket":"3 to 5 years","pct":65.44},{"bucket":"5 to 7 years","pct":33.37}],"by_country":[{"country":"US","name":"United States","pct":92.33},{"country":"CA","name":"Canada","pct":2.06},{"country":"JP","name":"Japan","pct":1.39},{"country":"FR","name":"France","pct":0.82},{"country":"ES","name":"Spain","pct":0.79},{"country":"IE","name":"Ireland","pct":0.51},{"country":"GB","name":"United Kingdom","pct":0.46},{"country":"LU","name":"Luxembourg","pct":0.18},{"country":"SG","name":"Singapore","pct":0.14},{"country":"NL","name":"Netherlands","pct":0.14}],"issuers_total":316,"issuers_shown_pct":98.81,"issuers":[{"issuer":"Amazon.com Inc","key":"amazon com","pct":2.152,"lines":2},{"issuer":"Oracle Corp","key":"oracle","pct":1.792,"lines":2},{"issuer":"Verizon Communications Inc","key":"verizon communications","pct":1.438,"lines":2},{"issuer":"Salesforce Inc","key":"salesforce","pct":1.428,"lines":2},{"issuer":"Broadcom Inc","key":"broadcom","pct":1.345,"lines":3},{"issuer":"General Motors Financial Co Inc","key":"general motors financial","pct":1.341,"lines":5},{"issuer":"Ford Motor Credit Co LLC","key":"ford motor credit","pct":1.329,"lines":4},{"issuer":"AT&T Inc","key":"at and t","pct":1.19,"lines":2},{"issuer":"Walt Disney Co/The","key":"walt disney","pct":1.069,"lines":2},{"issuer":"CVS Health Corp","key":"cvs health","pct":1.062,"lines":4},{"issuer":"John Deere Capital Corp","key":"john deere capital","pct":1.018,"lines":5},{"issuer":"Apple Inc","key":"apple","pct":0.94,"lines":2},{"issuer":"Toyota Motor Credit Corp","key":"toyota motor credit","pct":0.938,"lines":5},{"issuer":"AbbVie Inc","key":"abbvie","pct":0.92,"lines":2},{"issuer":"T-Mobile USA Inc","key":"t mobile usa","pct":0.915,"lines":2},{"issuer":"UnitedHealth Group Inc","key":"unitedhealth group","pct":0.878,"lines":3},{"issuer":"American Honda Finance Corp","key":"american honda finance","pct":0.867,"lines":5},{"issuer":"Centene Corp.","key":"centene","pct":0.859,"lines":2},{"issuer":"Home Depot Inc/The","key":"home depot","pct":0.84,"lines":3},{"issuer":"Alphabet Inc","key":"alphabet","pct":0.835,"lines":1},{"issuer":"Orange SA","key":"orange","pct":0.816,"lines":1},{"issuer":"Comcast Corp","key":"comcast","pct":0.804,"lines":2},{"issuer":"Banco Santander SA","key":"banco santander","pct":0.789,"lines":2},{"issuer":"Ally Financial Inc","key":"ally financial","pct":0.783,"lines":2},{"issuer":"Merck & Co Inc","key":"merck","pct":0.776,"lines":2},{"issuer":"Fidelity National Information Services Inc","key":"fidelity national information services","pct":0.765,"lines":2},{"issuer":"Novartis Capital Corp","key":"novartis capital","pct":0.724,"lines":2},{"issuer":"Cisco Systems Inc","key":"cisco systems","pct":0.72,"lines":1},{"issuer":"HCA Inc","key":"hca","pct":0.718,"lines":2},{"issuer":"Thermo Fisher Scientific Inc","key":"thermo fisher scientific","pct":0.715,"lines":3},{"issuer":"Crown Castle Inc","key":"crown castle","pct":0.713,"lines":3},{"issuer":"Lowe's Cos Inc","key":"lowe s cos","pct":0.691,"lines":2},{"issuer":"Abbott Laboratories","key":"abbott laboratories","pct":0.69,"lines":1},{"issuer":"Boeing Co/The","key":"boeing","pct":0.677,"lines":2},{"issuer":"Bristol-Myers Squibb Co","key":"bristol myers squibb","pct":0.656,"lines":2},{"issuer":"Astrazeneca Finance LLC","key":"astrazeneca finance","pct":0.656,"lines":3},{"issuer":"Sumitomo Mitsui Financial Group Inc","key":"sumitomo mitsui financial group","pct":0.632,"lines":3},{"issuer":"Cigna Group/The","key":"cigna group","pct":0.597,"lines":2},{"issuer":"Amgen Inc","key":"amgen","pct":0.595,"lines":2},{"issuer":"Charles Schwab Corp/The","key":"charles schwab","pct":0.584,"lines":3},{"issuer":"Philip Morris International Inc","key":"philip morris international","pct":0.573,"lines":2},{"issuer":"BAT Capital Corp","key":"bat capital","pct":0.572,"lines":2},{"issuer":"Ares Capital Corp","key":"ares capital","pct":0.559,"lines":3},{"issuer":"RTX Corp","key":"rtx","pct":0.545,"lines":2},{"issuer":"ONEOK Inc","key":"oneok","pct":0.53,"lines":2},{"issuer":"Coca-Cola Co/The","key":"coca cola","pct":0.51,"lines":2},{"issuer":"Pacific Gas and Electric Co","key":"pacific gas and electric","pct":0.506,"lines":1},{"issuer":"Walmart Inc","key":"walmart","pct":0.499,"lines":1},{"issuer":"PepsiCo Inc","key":"pepsico","pct":0.496,"lines":2},{"issuer":"Mercedes-Benz Finance North America LLC","key":"mercedes benz finance north america","pct":0.488,"lines":1},{"issuer":"Elevance Health Inc","key":"elevance health","pct":0.468,"lines":2},{"issuer":"Waste Management Inc","key":"waste management","pct":0.461,"lines":2},{"issuer":"Visa Inc","key":"visa","pct":0.454,"lines":2},{"issuer":"Intel Corp","key":"intel","pct":0.45,"lines":2},{"issuer":"Humana Inc","key":"humana","pct":0.43,"lines":1},{"issuer":"Marriott International Inc/MD","key":"marriott international inc md","pct":0.425,"lines":2},{"issuer":"Enbridge Inc","key":"enbridge","pct":0.423,"lines":2},{"issuer":"Fiserv Inc","key":"fiserv","pct":0.419,"lines":2},{"issuer":"TotalEnergies Capital USA LLC","key":"totalenergies capital usa","pct":0.418,"lines":1},{"issuer":"Eaton Corp","key":"eaton","pct":0.416,"lines":1},{"issuer":"Bunge Ltd Finance Corp","key":"bunge ltd finance","pct":0.415,"lines":2},{"issuer":"Cheniere Energy Partners LP","key":"cheniere energy partners","pct":0.408,"lines":1},{"issuer":"Charter Communications Operating LLC","key":"charter communications operating","pct":0.403,"lines":1},{"issuer":"Simon Property Group LP","key":"simon property group","pct":0.4,"lines":2},{"issuer":"Williams Cos Inc/The","key":"williams cos","pct":0.384,"lines":1},{"issuer":"Enterprise Products Operating LLC","key":"enterprise products operating","pct":0.381,"lines":1},{"issuer":"Royal Bank of Canada","key":"royal bank of canada","pct":0.378,"lines":1},{"issuer":"L3Harris Technologies Inc","key":"l3harris technologies","pct":0.377,"lines":2},{"issuer":"VMware LLC","key":"vmware","pct":0.374,"lines":1},{"issuer":"Honeywell International Inc","key":"honeywell international","pct":0.367,"lines":1},{"issuer":"Kinder Morgan Inc","key":"kinder morgan","pct":0.36,"lines":2},{"issuer":"PacifiCorp","key":"pacificorp","pct":0.358,"lines":2},{"issuer":"Blackstone Private Credit Fund","key":"blackstone private credit fund","pct":0.358,"lines":2},{"issuer":"American Tower Corp","key":"american tower","pct":0.354,"lines":2},{"issuer":"Mplx Lp","key":"mplx","pct":0.352,"lines":1},{"issuer":"Hewlett Packard Enterprise Co","key":"hewlett packard enterprise","pct":0.352,"lines":1},{"issuer":"Canadian Pacific Railway Co","key":"canadian pacific railway","pct":0.351,"lines":1},{"issuer":"Welltower OP LLC","key":"welltower op","pct":0.35,"lines":2},{"issuer":"Dell International LLC","key":"dell international","pct":0.349,"lines":1},{"issuer":"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc","key":"baker hughes holdings llc baker hughes co obligor","pct":0.347,"lines":1},{"issuer":"Phillips 66 Co","key":"phillips 66","pct":0.346,"lines":1},{"issuer":"Mastercard Inc","key":"mastercard","pct":0.338,"lines":2},{"issuer":"Johnson & Johnson","key":"johnson and johnson","pct":0.333,"lines":1},{"issuer":"Accenture Capital Inc","key":"accenture capital","pct":0.333,"lines":1},{"issuer":"Ford Motor Co","key":"ford motor","pct":0.33,"lines":1},{"issuer":"Paramount Global","key":"paramount global","pct":0.329,"lines":1},{"issuer":"Boston Properties LP","key":"boston properties","pct":0.328,"lines":1},{"issuer":"Extra Space Storage LP","key":"extra space storage","pct":0.325,"lines":2},{"issuer":"NVIDIA Corp","key":"nvidia","pct":0.316,"lines":1},{"issuer":"Royalty Pharma PLC","key":"royalty pharma","pct":0.315,"lines":2},{"issuer":"BlackRock Funding Inc/DE","key":"blackrock funding","pct":0.315,"lines":1},{"issuer":"EQT Corp","key":"eqt","pct":0.306,"lines":1},{"issuer":"Public Storage Operating Co","key":"public storage operating","pct":0.302,"lines":2},{"issuer":"Solventum Corp","key":"solventum","pct":0.289,"lines":1},{"issuer":"Apollo Debt Solutions BDC","key":"apollo debt solutions bdc","pct":0.287,"lines":1},{"issuer":"AppLovin Corp","key":"applovin","pct":0.287,"lines":1},{"issuer":"Marsh & McLennan Cos Inc","key":"marsh and mclennan cos","pct":0.284,"lines":1},{"issuer":"Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.","key":"targa resources partners l p targa resources partners finance","pct":0.282,"lines":1},{"issuer":"Meta Platforms Inc","key":"meta platforms","pct":0.281,"lines":1},{"issuer":"Plains All American Pipeline L.P./ PAA Finance Corp.","key":"plains all american pipeline l p paa finance","pct":0.281,"lines":1},{"issuer":"Energy Transfer LP","key":"energy transfer","pct":0.28,"lines":1},{"issuer":"CRH America Finance Inc","key":"crh america finance","pct":0.278,"lines":1},{"issuer":"Uber Technologies Inc","key":"uber technologies","pct":0.276,"lines":1},{"issuer":"Occidental Petroleum Corp","key":"occidental petroleum","pct":0.274,"lines":1},{"issuer":"Keurig Dr Pepper Inc","key":"keurig dr pepper","pct":0.269,"lines":2},{"issuer":"AES Corp/The","key":"aes","pct":0.26,"lines":1},{"issuer":"CDW LLC / CDW Finance Corp.","key":"cdw llc cdw finance","pct":0.258,"lines":1},{"issuer":"Cencora Inc","key":"cencora","pct":0.258,"lines":1},{"issuer":"Block, Inc.","key":"block","pct":0.257,"lines":1},{"issuer":"Union Pacific Corp","key":"union pacific","pct":0.256,"lines":1},{"issuer":"Duke Energy Corp","key":"duke energy","pct":0.255,"lines":1},{"issuer":"Pioneer Natural Resources Co","key":"pioneer natural resources","pct":0.254,"lines":1},{"issuer":"Nomura Holdings Inc","key":"nomura holdings","pct":0.253,"lines":1},{"issuer":"Procter & Gamble Co/The","key":"procter and gamble","pct":0.253,"lines":1},{"issuer":"Equinix Inc","key":"equinix","pct":0.253,"lines":1},{"issuer":"HP Inc","key":"hp","pct":0.253,"lines":1},{"issuer":"Leidos Inc","key":"leidos","pct":0.252,"lines":1},{"issuer":"Broadridge Financial Solutions Inc","key":"broadridge financial solutions","pct":0.252,"lines":1},{"issuer":"Realty Income Corp","key":"realty income","pct":0.252,"lines":1},{"issuer":"Toronto-Dominion Bank/The","key":"toronto dominion bank","pct":0.252,"lines":1},{"issuer":"Emerson Electric Co","key":"emerson electric","pct":0.251,"lines":1},{"issuer":"Mizuho Financial Group Inc","key":"mizuho financial group","pct":0.25,"lines":1},{"issuer":"Becton Dickinson & Co","key":"becton dickinson","pct":0.25,"lines":1},{"issuer":"Analog Devices Inc","key":"analog devices","pct":0.249,"lines":1},{"issuer":"Constellation Brands Inc","key":"constellation brands","pct":0.249,"lines":1},{"issuer":"Autodesk Inc","key":"autodesk","pct":0.249,"lines":1},{"issuer":"Equifax Inc","key":"equifax","pct":0.249,"lines":1},{"issuer":"Pfizer Inc","key":"pfizer","pct":0.247,"lines":1},{"issuer":"Bank of New York Mellon Corp/The","key":"bank of new york mellon","pct":0.247,"lines":2},{"issuer":"Jefferies Financial Group Inc","key":"jefferies financial group","pct":0.246,"lines":1},{"issuer":"Roper Technologies, Inc.","key":"roper technologies","pct":0.245,"lines":1},{"issuer":"Airbnb Inc","key":"airbnb","pct":0.24,"lines":1},{"issuer":"Virginia Power Fuel Securitization LLC","key":"virginia power fuel securitization","pct":0.239,"lines":1},{"issuer":"Teledyne Technologies Inc","key":"teledyne technologies","pct":0.236,"lines":1},{"issuer":"Berry Global Inc","key":"berry global","pct":0.235,"lines":1},{"issuer":"Bank of Montreal","key":"bank of montreal","pct":0.234,"lines":1},{"issuer":"Consolidated Edison Co of New York Inc","key":"consolidated edison co of new york","pct":0.229,"lines":1},{"issuer":"Martin Marietta Materials Inc","key":"martin marietta materials","pct":0.227,"lines":1},{"issuer":"Jacobs Solutions Inc","key":"jacobs solutions","pct":0.223,"lines":1},{"issuer":"CommonSpirit Health","key":"commonspirit health","pct":0.221,"lines":1},{"issuer":"Motorola Solutions Inc","key":"motorola solutions","pct":0.218,"lines":1},{"issuer":"Devon Energy Corp","key":"devon energy","pct":0.218,"lines":1},{"issuer":"Southern California Edison Co","key":"southern california edison","pct":0.216,"lines":1},{"issuer":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","key":"aercap ireland capital dac aercap global aviation trust","pct":0.215,"lines":1},{"issuer":"Agilent Technologies Inc","key":"agilent technologies","pct":0.215,"lines":1},{"issuer":"State Street Corp","key":"state street","pct":0.215,"lines":1},{"issuer":"Anheuser-Busch InBev Worldwide Inc","key":"anheuser busch inbev worldwide","pct":0.215,"lines":1},{"issuer":"Pilgrim's Pride Corp","key":"pilgrim s pride","pct":0.215,"lines":1},{"issuer":"Ameren Corp","key":"ameren","pct":0.214,"lines":1},{"issuer":"Georgia Power Co","key":"georgia power","pct":0.213,"lines":1},{"issuer":"Dominion Energy Inc","key":"dominion energy","pct":0.213,"lines":1},{"issuer":"Electronic Arts Inc","key":"electronic arts","pct":0.213,"lines":1},{"issuer":"Blue Owl Credit Income Corp","key":"blue owl credit income","pct":0.212,"lines":1},{"issuer":"VICI Properties LP","key":"vici properties","pct":0.211,"lines":1},{"issuer":"Augusta SpinCo Corp","key":"augusta spinco","pct":0.21,"lines":1},{"issuer":"Eli Lilly & Co","key":"eli lilly","pct":0.21,"lines":1},{"issuer":"Unilever Capital Corp","key":"unilever capital","pct":0.21,"lines":1},{"issuer":"Dow Chemical Co/The","key":"dow chemical","pct":0.21,"lines":1},{"issuer":"EOG Resources Inc","key":"eog resources","pct":0.209,"lines":1},{"issuer":"Constellation Energy Generation LLC","key":"constellation energy generation","pct":0.209,"lines":1},{"issuer":"Ferguson Enterprises Inc","key":"ferguson enterprises","pct":0.208,"lines":1},{"issuer":"Targa Resources Corp","key":"targa resources","pct":0.207,"lines":1},{"issuer":"Progress Energy Inc","key":"progress energy","pct":0.206,"lines":1},{"issuer":"Eversource Energy","key":"eversource energy","pct":0.205,"lines":1},{"issuer":"Sabra Health Care LP","key":"sabra health care","pct":0.205,"lines":1},{"issuer":"Amcor Flexibles North America Inc","key":"amcor flexibles north america","pct":0.204,"lines":1},{"issuer":"Omnicom Group Inc","key":"omnicom group","pct":0.203,"lines":1},{"issuer":"Dollar Tree Inc","key":"dollar tree","pct":0.202,"lines":1},{"issuer":"Hess Corp","key":"hess","pct":0.2,"lines":1},{"issuer":"Cummins Inc","key":"cummins","pct":0.199,"lines":1},{"issuer":"Kellanova","key":"kellanova","pct":0.198,"lines":1},{"issuer":"Healthcare Realty Holdings, L.P.","key":"healthcare realty holdings l p","pct":0.198,"lines":1},{"issuer":"Alexandria Real Estate Equities Inc","key":"alexandria real estate equities","pct":0.196,"lines":1},{"issuer":"Diamondback Energy Inc","key":"diamondback energy","pct":0.195,"lines":1},{"issuer":"NextEra Energy Capital Holdings Inc","key":"nextera energy capital holdings","pct":0.195,"lines":1},{"issuer":"Marvell Technology Inc","key":"marvell technology","pct":0.195,"lines":1},{"issuer":"Willis North America Inc","key":"willis north america","pct":0.195,"lines":1},{"issuer":"Carrier Global Corp","key":"carrier global","pct":0.195,"lines":1},{"issuer":"PPG Industries Inc","key":"ppg industries","pct":0.194,"lines":1},{"issuer":"VeriSign Inc","key":"verisign","pct":0.192,"lines":1},{"issuer":"eBay Inc","key":"ebay","pct":0.191,"lines":1},{"issuer":"Sun Communities Operating LP","key":"sun communities operating","pct":0.191,"lines":1},{"issuer":"Eagle Materials Inc","key":"eagle materials","pct":0.19,"lines":1},{"issuer":"Zimmer Biomet Holdings Inc","key":"zimmer biomet holdings","pct":0.19,"lines":1},{"issuer":"Public Service Enterprise Group Inc","key":"public service enterprise group","pct":0.189,"lines":1},{"issuer":"HF Sinclair Corp.","key":"hf sinclair","pct":0.188,"lines":1},{"issuer":"Aon North America Inc","key":"aon north america","pct":0.188,"lines":1},{"issuer":"GLP Capital LP","key":"glp capital","pct":0.187,"lines":1},{"issuer":"Global Payments Inc","key":"global payments","pct":0.187,"lines":1},{"issuer":"Amphenol Corp","key":"amphenol","pct":0.187,"lines":1},{"issuer":"Synchrony Financial","key":"synchrony financial","pct":0.186,"lines":1},{"issuer":"Public Service Co of Colorado","key":"public service co of colorado","pct":0.185,"lines":1},{"issuer":"NiSource Inc","key":"nisource","pct":0.185,"lines":1},{"issuer":"GE HealthCare Technologies Inc","key":"ge healthcare technologies","pct":0.184,"lines":1},{"issuer":"Omega Healthcare Investors Inc","key":"omega healthcare investors","pct":0.183,"lines":1},{"issuer":"Tyco Electronics Group SA","key":"tyco electronics group","pct":0.182,"lines":1},{"issuer":"Brown & Brown Inc","key":"brown and brown","pct":0.175,"lines":1},{"issuer":"HA Sustainable Infrastructure Capital Inc","key":"ha sustainable infrastructure capital","pct":0.174,"lines":1},{"issuer":"STERIS Irish FinCo UnLtd Co","key":"steris irish finco unltd","pct":0.174,"lines":1},{"issuer":"Blue Owl Finance LLC","key":"blue owl finance","pct":0.173,"lines":1},{"issuer":"Otis Worldwide Corp","key":"otis worldwide","pct":0.173,"lines":1},{"issuer":"Lockheed Martin Corp","key":"lockheed martin","pct":0.171,"lines":1},{"issuer":"Air Products and Chemicals Inc","key":"air products and chemicals","pct":0.171,"lines":1},{"issuer":"Sumisho Air Lease Corp","key":"sumisho air lease","pct":0.17,"lines":1},{"issuer":"Western Midstream Operating LP","key":"western midstream operating","pct":0.168,"lines":1},{"issuer":"AptarGroup, Inc.","key":"aptargroup","pct":0.168,"lines":1},{"issuer":"GE Vernova Inc","key":"ge vernova","pct":0.167,"lines":1},{"issuer":"Eastman Chemical Co","key":"eastman chemical","pct":0.166,"lines":1},{"issuer":"Sysco Corp","key":"sysco","pct":0.165,"lines":1},{"issuer":"Entergy Corp","key":"entergy","pct":0.164,"lines":1},{"issuer":"Duke Energy Florida LLC","key":"duke energy florida","pct":0.164,"lines":1},{"issuer":"Duke Energy Progress LLC","key":"duke energy progress","pct":0.162,"lines":1},{"issuer":"FedEx Corp","key":"fedex","pct":0.162,"lines":1},{"issuer":"Nasdaq Inc","key":"nasdaq","pct":0.161,"lines":1},{"issuer":"First American Financial Corp","key":"first american financial","pct":0.16,"lines":1},{"issuer":"Republic Services Inc","key":"republic services","pct":0.16,"lines":1},{"issuer":"Invitation Homes Operating Partnership LP","key":"invitation homes operating partnership","pct":0.158,"lines":1},{"issuer":"Ovintiv Inc","key":"ovintiv","pct":0.156,"lines":1},{"issuer":"Jabil Inc","key":"jabil","pct":0.156,"lines":1},{"issuer":"Healthpeak OP LLC","key":"healthpeak op","pct":0.156,"lines":1},{"issuer":"DTE Electric Co","key":"dte electric","pct":0.155,"lines":1},{"issuer":"Baxter International Inc","key":"baxter international","pct":0.155,"lines":1},{"issuer":"Brookfield Asset Management Ltd","key":"brookfield asset management","pct":0.155,"lines":1},{"issuer":"McDonald's Corp","key":"mcdonald s","pct":0.154,"lines":1},{"issuer":"AvalonBay Communities Inc","key":"avalonbay communities","pct":0.154,"lines":1},{"issuer":"Vontier Corp.","key":"vontier","pct":0.154,"lines":1},{"issuer":"Kyndryl Holdings, Inc.","key":"kyndryl holdings","pct":0.154,"lines":1},{"issuer":"Primerica Inc","key":"primerica","pct":0.153,"lines":1},{"issuer":"Applied Materials Inc","key":"applied materials","pct":0.152,"lines":1},{"issuer":"COPT Defense Properties LP","key":"copt defense properties","pct":0.152,"lines":1},{"issuer":"Baltimore Gas and Electric Co","key":"baltimore gas and electric","pct":0.151,"lines":1},{"issuer":"Edison International","key":"edison international","pct":0.151,"lines":1},{"issuer":"Estee Lauder Cos Inc/The","key":"estee lauder cos","pct":0.15,"lines":1},{"issuer":"Campbell's Company/The","key":"campbell s","pct":0.15,"lines":1},{"issuer":"Fidelity National Financial Inc","key":"fidelity national financial","pct":0.15,"lines":1},{"issuer":"Kimberly-Clark Corp","key":"kimberly clark","pct":0.149,"lines":1},{"issuer":"Moody's Corp","key":"moody s","pct":0.149,"lines":1},{"issuer":"Masco Corp","key":"masco","pct":0.149,"lines":1},{"issuer":"Entergy Texas Inc","key":"entergy texas","pct":0.148,"lines":1},{"issuer":"Atmos Energy Corp","key":"atmos energy","pct":0.148,"lines":1},{"issuer":"AutoZone Inc","key":"autozone","pct":0.148,"lines":1},{"issuer":"Ecolab Inc","key":"ecolab","pct":0.147,"lines":1},{"issuer":"Ingersoll Rand Inc","key":"ingersoll rand","pct":0.144,"lines":1},{"issuer":"Exelon Corp","key":"exelon","pct":0.144,"lines":1},{"issuer":"Howmet Aerospace Inc","key":"howmet aerospace","pct":0.142,"lines":1},{"issuer":"Prologis LP","key":"prologis","pct":0.142,"lines":1},{"issuer":"Quest Diagnostics Inc","key":"quest diagnostics","pct":0.142,"lines":1},{"issuer":"IBM International Capital Pte Ltd","key":"ibm international capital pte","pct":0.142,"lines":1},{"issuer":"Duke Energy Carolinas LLC","key":"duke energy carolinas","pct":0.142,"lines":1},{"issuer":"LYB International Finance III LLC","key":"lyb international finance iii","pct":0.142,"lines":1},{"issuer":"Marex Group PLC","key":"marex group","pct":0.141,"lines":1},{"issuer":"Progressive Corp/The","key":"progressive","pct":0.141,"lines":1},{"issuer":"Consumers Energy Co","key":"consumers energy","pct":0.141,"lines":1},{"issuer":"Polaris Inc","key":"polaris","pct":0.141,"lines":1},{"issuer":"Quanta Services Inc","key":"quanta services","pct":0.14,"lines":1},{"issuer":"TPG Operating Group II LP","key":"tpg operating group ii","pct":0.14,"lines":1},{"issuer":"Burlington Resources LLC","key":"burlington resources","pct":0.14,"lines":1},{"issuer":"NNN REIT Inc","key":"nnn reit","pct":0.14,"lines":1},{"issuer":"Cenovus Energy, Inc.","key":"cenovus energy","pct":0.14,"lines":1},{"issuer":"Helmerich & Payne Inc","key":"helmerich and payne","pct":0.14,"lines":1},{"issuer":"Alabama Power Co","key":"alabama power","pct":0.14,"lines":1},{"issuer":"Caterpillar Financial Services Corp","key":"caterpillar financial services","pct":0.139,"lines":1},{"issuer":"International Business Machines Corp","key":"international business machines","pct":0.139,"lines":1},{"issuer":"Public Service Electric and Gas Co","key":"public service electric and gas","pct":0.139,"lines":1},{"issuer":"American Water Capital Corp","key":"american water capital","pct":0.139,"lines":1},{"issuer":"Verisk Analytics Inc","key":"verisk analytics","pct":0.139,"lines":1},{"issuer":"Cooperatieve Rabobank UA","key":"cooperatieve rabobank ua","pct":0.139,"lines":1},{"issuer":"CNH Industrial Capital LLC","key":"cnh industrial capital","pct":0.139,"lines":1},{"issuer":"Starbucks Corp","key":"starbucks","pct":0.138,"lines":1},{"issuer":"Blackstone Secured Lending Fund","key":"blackstone secured lending fund","pct":0.136,"lines":1},{"issuer":"Brunswick Corp/DE","key":"brunswick","pct":0.136,"lines":1},{"issuer":"Steel Dynamics Inc","key":"steel dynamics","pct":0.133,"lines":1},{"issuer":"Lincoln National Corp","key":"lincoln national","pct":0.132,"lines":1},{"issuer":"Boardwalk Pipelines LP","key":"boardwalk pipelines","pct":0.132,"lines":1},{"issuer":"Assured Guaranty US Holdings Inc","key":"assured guaranty us holdings","pct":0.131,"lines":1},{"issuer":"Expedia Group Inc","key":"expedia group","pct":0.129,"lines":1},{"issuer":"Appalachian Power Co","key":"appalachian power","pct":0.129,"lines":1},{"issuer":"American Assets Trust LP","key":"american assets trust","pct":0.128,"lines":1},{"issuer":"Laboratory Corp of America Holdings","key":"laboratory corp of america holdings","pct":0.128,"lines":1},{"issuer":"Toyota Motor Corp","key":"toyota motor","pct":0.128,"lines":1},{"issuer":"IDEX Corp","key":"idex","pct":0.128,"lines":1},{"issuer":"Brookfield Finance Inc","key":"brookfield finance","pct":0.128,"lines":1},{"issuer":"Skyworks Solutions, Inc.","key":"skyworks solutions","pct":0.128,"lines":1},{"issuer":"Illumina, Inc.","key":"illumina","pct":0.128,"lines":1},{"issuer":"Xylem Inc/NY","key":"xylem inc ny","pct":0.127,"lines":1},{"issuer":"National Fuel Gas Co","key":"national fuel gas","pct":0.127,"lines":1},{"issuer":"Textron Inc","key":"textron","pct":0.127,"lines":1},{"issuer":"CBRE Services Inc","key":"cbre services","pct":0.127,"lines":1},{"issuer":"General Dynamics Corp.","key":"general dynamics","pct":0.127,"lines":1},{"issuer":"WP Carey Inc","key":"wp carey","pct":0.127,"lines":1},{"issuer":"Norfolk Southern Corp","key":"norfolk southern","pct":0.127,"lines":1},{"issuer":"Brixmor Operating Partnership LP","key":"brixmor operating partnership","pct":0.126,"lines":1},{"issuer":"Fortinet, Inc.","key":"fortinet","pct":0.126,"lines":1},{"issuer":"Doc DR LLC","key":"doc dr","pct":0.126,"lines":1},{"issuer":"Aon Corp","key":"aon","pct":0.126,"lines":1},{"issuer":"Virginia Electric and Power Co","key":"virginia electric and power","pct":0.126,"lines":1},{"issuer":"Ventas Realty LP","key":"ventas realty","pct":0.126,"lines":1},{"issuer":"Caterpillar Inc","key":"caterpillar","pct":0.126,"lines":1},{"issuer":"Kimco Realty OP LLC","key":"kimco realty op","pct":0.125,"lines":1},{"issuer":"Ross Stores Inc","key":"ross stores","pct":0.125,"lines":1},{"issuer":"General Mills Inc","key":"general mills","pct":0.125,"lines":1},{"issuer":"ORIX Corp","key":"orix","pct":0.124,"lines":1},{"issuer":"Southern Co Gas Capital Corp","key":"southern co gas capital","pct":0.124,"lines":1},{"issuer":"McCormick & Co Inc/MD","key":"mccormick and co inc md","pct":0.124,"lines":1},{"issuer":"Texas Instruments Inc","key":"texas instruments","pct":0.124,"lines":1},{"issuer":"Revvity Inc","key":"revvity","pct":0.124,"lines":1},{"issuer":"Kroger Co/The","key":"kroger","pct":0.124,"lines":1},{"issuer":"ERP Operating LP","key":"erp operating","pct":0.124,"lines":1},{"issuer":"TJX Cos., Inc. (The)","key":"tjx cos","pct":0.123,"lines":1},{"issuer":"O'Reilly Automotive, Inc.","key":"o reilly automotive","pct":0.123,"lines":1},{"issuer":"Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.","key":"johnson controls international plc tyco fire and security finance s c a","pct":0.123,"lines":1},{"issuer":"Mondelez International Inc","key":"mondelez international","pct":0.122,"lines":1},{"issuer":"Berkshire Hathaway Energy Co","key":"berkshire hathaway energy","pct":0.122,"lines":1},{"issuer":"Flowers Foods, Inc.","key":"flowers foods","pct":0.121,"lines":1},{"issuer":"Valero Energy Corp","key":"valero energy","pct":0.118,"lines":1},{"issuer":"PG&E Wildfire Recovery Funding LLC","key":"pg and e wildfire recovery funding","pct":0.114,"lines":1}]},"lines":[{"issuer":"Invesco Private Prime Fund","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":1.899,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2031-03-13","pct":1.394,"count":1},{"issuer":"Salesforce Inc","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2031-09-15","pct":1.058,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2031-02-04","pct":0.971,"count":1},{"issuer":"Verizon Communications Inc","kind":"corporate_bonds","coupon_pct":2.55,"maturity":"2031-03-21","pct":0.901,"count":1},{"issuer":"Alphabet Inc","kind":"corporate_bonds","coupon_pct":4.1,"maturity":"2031-02-15","pct":0.835,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":2.875,"maturity":"2031-03-25","pct":0.821,"count":1},{"issuer":"Orange SA","kind":"corporate_bonds","coupon_pct":9.0,"maturity":"2031-03-01","pct":0.816,"count":1},{"issuer":"Ally Financial Inc","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2031-11-01","pct":0.783,"count":2},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":2.75,"maturity":"2031-06-01","pct":0.772,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":2.1,"maturity":"2031-05-12","pct":0.757,"count":1},{"issuer":"Invesco Private Government Fund","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.732,"count":1},{"issuer":"Cisco Systems Inc","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2031-02-26","pct":0.72,"count":1},{"issuer":"Broadcom Inc","kind":"corporate_bonds","coupon_pct":2.45,"maturity":"2031-02-15","pct":0.703,"count":1},{"issuer":"Apple Inc","kind":"corporate_bonds","coupon_pct":1.65,"maturity":"2031-02-08","pct":0.691,"count":1},{"issuer":"Abbott Laboratories","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2031-03-15","pct":0.69,"count":1},{"issuer":"T-Mobile USA Inc","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2031-04-15","pct":0.655,"count":1},{"issuer":"Walt Disney Co/The","kind":"corporate_bonds","coupon_pct":2.65,"maturity":"2031-01-13","pct":0.654,"count":1},{"issuer":"AbbVie Inc","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2031-03-15","pct":0.574,"count":1},{"issuer":"Fidelity National Information Services Inc","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2031-03-10","pct":0.56,"count":1},{"issuer":"Centene Corp.","kind":"corporate_bonds","coupon_pct":2.5,"maturity":"2031-03-01","pct":0.54,"count":1},{"issuer":"Verizon Communications Inc","kind":"corporate_bonds","coupon_pct":1.75,"maturity":"2031-01-20","pct":0.537,"count":1},{"issuer":"Pacific Gas and Electric Co","kind":"corporate_bonds","coupon_pct":2.5,"maturity":"2031-02-01","pct":0.506,"count":1},{"issuer":"HCA Inc","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2031-04-01","pct":0.505,"count":1},{"issuer":"Walmart Inc","kind":"corporate_bonds","coupon_pct":1.8,"maturity":"2031-09-22","pct":0.499,"count":1},{"issuer":"Merck & Co Inc","kind":"corporate_bonds","coupon_pct":2.15,"maturity":"2031-12-10","pct":0.499,"count":1},{"issuer":"Novartis Capital Corp","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2031-03-18","pct":0.491,"count":1},{"issuer":"Mercedes-Benz Finance North America LLC","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2031-01-18","pct":0.488,"count":1},{"issuer":"Banco Santander SA","kind":"corporate_bonds","coupon_pct":5.439,"maturity":"2031-07-15","pct":0.435,"count":1},{"issuer":"Broadcom Inc","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2031-11-15","pct":0.432,"count":1},{"issuer":"Humana Inc","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2031-04-15","pct":0.43,"count":1},{"issuer":"Comcast Corp","kind":"corporate_bonds","coupon_pct":1.5,"maturity":"2031-02-15","pct":0.429,"count":1},{"issuer":"Ford Motor Credit Co LLC","kind":"corporate_bonds","coupon_pct":5.42,"maturity":"2031-04-09","pct":0.422,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2031-04-30","pct":0.418,"count":1},{"issuer":"TotalEnergies Capital USA LLC","kind":"corporate_bonds","coupon_pct":4.248,"maturity":"2031-01-13","pct":0.418,"count":1},{"issuer":"Eaton Corp","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2031-03-06","pct":0.416,"count":1},{"issuer":"Walt Disney Co/The","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2031-03-14","pct":0.415,"count":1},{"issuer":"Cheniere Energy Partners LP","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2031-03-01","pct":0.408,"count":1},{"issuer":"Charter Communications Operating LLC","kind":"corporate_bonds","coupon_pct":2.8,"maturity":"2031-04-01","pct":0.403,"count":1},{"issuer":"Lowe's Cos Inc","kind":"corporate_bonds","coupon_pct":2.625,"maturity":"2031-04-01","pct":0.386,"count":1},{"issuer":"Williams Cos Inc/The","kind":"corporate_bonds","coupon_pct":2.6,"maturity":"2031-03-15","pct":0.384,"count":1},{"issuer":"Cigna Group/The","kind":"corporate_bonds","coupon_pct":2.375,"maturity":"2031-03-15","pct":0.381,"count":1},{"issuer":"Enterprise Products Operating LLC","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2031-01-15","pct":0.381,"count":1},{"issuer":"UnitedHealth Group Inc","kind":"corporate_bonds","coupon_pct":2.3,"maturity":"2031-05-15","pct":0.38,"count":1},{"issuer":"Royal Bank of Canada","kind":"corporate_bonds","coupon_pct":2.3,"maturity":"2031-11-03","pct":0.378,"count":1},{"issuer":"Boeing Co/The","kind":"corporate_bonds","coupon_pct":3.625,"maturity":"2031-02-01","pct":0.377,"count":1},{"issuer":"Comcast Corp","kind":"corporate_bonds","coupon_pct":1.95,"maturity":"2031-01-15","pct":0.375,"count":1},{"issuer":"VMware LLC","kind":"corporate_bonds","coupon_pct":2.2,"maturity":"2031-08-15","pct":0.374,"count":1},{"issuer":"Salesforce Inc","kind":"corporate_bonds","coupon_pct":1.95,"maturity":"2031-07-15","pct":0.37,"count":1},{"issuer":"Honeywell International Inc","kind":"corporate_bonds","coupon_pct":1.75,"maturity":"2031-09-01","pct":0.367,"count":1},{"issuer":"Bristol-Myers Squibb Co","kind":"corporate_bonds","coupon_pct":5.1,"maturity":"2031-02-22","pct":0.36,"count":1},{"issuer":"Philip Morris International Inc","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2031-02-13","pct":0.36,"count":1},{"issuer":"Ford Motor Credit Co LLC","kind":"corporate_bonds","coupon_pct":6.054,"maturity":"2031-11-05","pct":0.359,"count":1},{"issuer":"Banco Santander SA","kind":"corporate_bonds","coupon_pct":4.867,"maturity":"2031-04-15","pct":0.354,"count":1},{"issuer":"Mplx Lp","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2031-02-15","pct":0.352,"count":1},{"issuer":"Hewlett Packard Enterprise Co","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2031-10-15","pct":0.352,"count":1},{"issuer":"Canadian Pacific Railway Co","kind":"corporate_bonds","coupon_pct":2.45,"maturity":"2031-12-02","pct":0.351,"count":1},{"issuer":"ONEOK Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2031-10-15","pct":0.351,"count":1},{"issuer":"Dell International LLC","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2031-02-15","pct":0.349,"count":1},{"issuer":"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2031-06-15","pct":0.347,"count":1},{"issuer":"AbbVie Inc","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2031-03-15","pct":0.346,"count":1},{"issuer":"Phillips 66 Co","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2031-06-15","pct":0.346,"count":1},{"issuer":"John Deere Capital Corp","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2031-09-08","pct":0.336,"count":1},{"issuer":"Johnson & Johnson","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2031-06-01","pct":0.333,"count":1},{"issuer":"Accenture Capital Inc","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2031-10-04","pct":0.333,"count":1},{"issuer":"Ford Motor Co","kind":"corporate_bonds","coupon_pct":7.45,"maturity":"2031-07-16","pct":0.33,"count":1},{"issuer":"Paramount Global","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2031-01-15","pct":0.329,"count":1},{"issuer":"Boston Properties LP","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2031-01-30","pct":0.328,"count":1},{"issuer":"BAT Capital Corp","kind":"corporate_bonds","coupon_pct":2.726,"maturity":"2031-03-25","pct":0.322,"count":1},{"issuer":"Coca-Cola Co/The","kind":"corporate_bonds","coupon_pct":1.375,"maturity":"2031-03-15","pct":0.32,"count":1},{"issuer":"Centene Corp.","kind":"corporate_bonds","coupon_pct":2.625,"maturity":"2031-08-01","pct":0.319,"count":1},{"issuer":"Amgen Inc","kind":"corporate_bonds","coupon_pct":2.3,"maturity":"2031-02-25","pct":0.318,"count":1},{"issuer":"NVIDIA Corp","kind":"corporate_bonds","coupon_pct":2.0,"maturity":"2031-06-15","pct":0.316,"count":1},{"issuer":"BlackRock Funding Inc/DE","kind":"corporate_bonds","coupon_pct":1.9,"maturity":"2031-01-28","pct":0.315,"count":1},{"issuer":"PepsiCo Inc","kind":"corporate_bonds","coupon_pct":1.95,"maturity":"2031-10-21","pct":0.311,"count":1},{"issuer":"CVS Health Corp","kind":"corporate_bonds","coupon_pct":1.875,"maturity":"2031-02-28","pct":0.31,"count":1},{"issuer":"Intel Corp","kind":"corporate_bonds","coupon_pct":2.0,"maturity":"2031-08-12","pct":0.308,"count":1},{"issuer":"EQT Corp","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2031-01-15","pct":0.306,"count":1},{"issuer":"Home Depot Inc/The","kind":"corporate_bonds","coupon_pct":1.375,"maturity":"2031-03-15","pct":0.305,"count":1},{"issuer":"Lowe's Cos Inc","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2031-03-15","pct":0.305,"count":1},{"issuer":"Boeing Co/The","kind":"corporate_bonds","coupon_pct":6.388,"maturity":"2031-05-01","pct":0.3,"count":1},{"issuer":"RTX Corp","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2031-03-15","pct":0.299,"count":1},{"issuer":"Thermo Fisher Scientific Inc","kind":"corporate_bonds","coupon_pct":2.0,"maturity":"2031-10-15","pct":0.298,"count":1},{"issuer":"Bristol-Myers Squibb Co","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2031-02-01","pct":0.296,"count":1},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2031-02-08","pct":0.292,"count":1},{"issuer":"CVS Health Corp","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2031-06-01","pct":0.291,"count":1},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2031-06-18","pct":0.29,"count":1},{"issuer":"Solventum Corp","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2031-03-13","pct":0.289,"count":1},{"issuer":"Ford Motor Credit Co LLC","kind":"corporate_bonds","coupon_pct":6.05,"maturity":"2031-03-05","pct":0.288,"count":1},{"issuer":"Apollo Debt Solutions BDC","kind":"corporate_bonds","coupon_pct":6.7,"maturity":"2031-07-29","pct":0.287,"count":1},{"issuer":"AppLovin Corp","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2031-12-01","pct":0.287,"count":1},{"issuer":"Home Depot Inc/The","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2031-06-25","pct":0.287,"count":1},{"issuer":"Astrazeneca Finance LLC","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2031-02-26","pct":0.286,"count":1},{"issuer":"UnitedHealth Group Inc","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2031-04-15","pct":0.286,"count":1},{"issuer":"Marriott International Inc/MD","kind":"corporate_bonds","coupon_pct":2.85,"maturity":"2031-04-15","pct":0.285,"count":1},{"issuer":"Marsh & McLennan Cos Inc","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2031-11-15","pct":0.284,"count":1},{"issuer":"Enbridge Inc","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2031-03-27","pct":0.283,"count":1},{"issuer":"Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2031-02-01","pct":0.282,"count":1},{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2031-08-15","pct":0.281,"count":1},{"issuer":"Plains All American Pipeline L.P./ PAA Finance Corp.","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2031-01-15","pct":0.281,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2031-01-15","pct":0.28,"count":1},{"issuer":"CRH America Finance Inc","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2031-02-09","pct":0.278,"count":1},{"issuer":"Thermo Fisher Scientific Inc","kind":"corporate_bonds","coupon_pct":4.215,"maturity":"2031-02-12","pct":0.278,"count":1},{"issuer":"Merck & Co Inc","kind":"corporate_bonds","coupon_pct":4.15,"maturity":"2031-03-15","pct":0.277,"count":1},{"issuer":"Amgen Inc","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2031-02-19","pct":0.277,"count":1},{"issuer":"Fiserv Inc","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2031-02-15","pct":0.277,"count":1},{"issuer":"Crown Castle Inc","kind":"corporate_bonds","coupon_pct":2.25,"maturity":"2031-01-15","pct":0.277,"count":1},{"issuer":"Uber Technologies Inc","kind":"corporate_bonds","coupon_pct":4.15,"maturity":"2031-01-15","pct":0.276,"count":1},{"issuer":"Occidental Petroleum Corp","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2031-05-01","pct":0.274,"count":1},{"issuer":"Sumitomo Mitsui Financial Group Inc","kind":"corporate_bonds","coupon_pct":5.424,"maturity":"2031-07-09","pct":0.261,"count":1},{"issuer":"AES Corp/The","kind":"corporate_bonds","coupon_pct":2.45,"maturity":"2031-01-15","pct":0.26,"count":1},{"issuer":"T-Mobile USA Inc","kind":"corporate_bonds","coupon_pct":2.875,"maturity":"2031-02-15","pct":0.26,"count":1},{"issuer":"Ford Motor Credit Co LLC","kind":"corporate_bonds","coupon_pct":3.625,"maturity":"2031-06-17","pct":0.26,"count":1},{"issuer":"Toyota Motor Credit Corp","kind":"corporate_bonds","coupon_pct":5.1,"maturity":"2031-03-21","pct":0.259,"count":1},{"issuer":"CDW LLC / CDW Finance Corp.","kind":"corporate_bonds","coupon_pct":3.569,"maturity":"2031-12-01","pct":0.258,"count":1},{"issuer":"Bunge Ltd Finance Corp","kind":"corporate_bonds","coupon_pct":2.75,"maturity":"2031-05-14","pct":0.258,"count":1},{"issuer":"Cencora Inc","kind":"corporate_bonds","coupon_pct":2.7,"maturity":"2031-03-15","pct":0.258,"count":1},{"issuer":"Block, Inc.","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2031-06-01","pct":0.257,"count":1},{"issuer":"Elevance Health Inc","kind":"corporate_bonds","coupon_pct":2.55,"maturity":"2031-03-15","pct":0.256,"count":1},{"issuer":"Union Pacific Corp","kind":"corporate_bonds","coupon_pct":2.375,"maturity":"2031-05-20","pct":0.256,"count":1},{"issuer":"Duke Energy Corp","kind":"corporate_bonds","coupon_pct":2.55,"maturity":"2031-06-15","pct":0.255,"count":1},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":2.7,"maturity":"2031-06-10","pct":0.255,"count":1},{"issuer":"Pioneer Natural Resources Co","kind":"corporate_bonds","coupon_pct":2.15,"maturity":"2031-01-15","pct":0.254,"count":1},{"issuer":"Nomura Holdings Inc","kind":"corporate_bonds","coupon_pct":2.608,"maturity":"2031-07-14","pct":0.253,"count":1},{"issuer":"Procter & Gamble Co/The","kind":"corporate_bonds","coupon_pct":1.95,"maturity":"2031-04-23","pct":0.253,"count":1},{"issuer":"Equinix Inc","kind":"corporate_bonds","coupon_pct":2.5,"maturity":"2031-05-15","pct":0.253,"count":1},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":2.35,"maturity":"2031-01-08","pct":0.253,"count":1},{"issuer":"HP Inc","kind":"corporate_bonds","coupon_pct":2.65,"maturity":"2031-06-17","pct":0.253,"count":1},{"issuer":"Leidos Inc","kind":"corporate_bonds","coupon_pct":2.3,"maturity":"2031-02-15","pct":0.252,"count":1},{"issuer":"Broadridge Financial Solutions Inc","kind":"corporate_bonds","coupon_pct":2.6,"maturity":"2031-05-01","pct":0.252,"count":1},{"issuer":"Realty Income Corp","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2031-01-15","pct":0.252,"count":1},{"issuer":"Toronto-Dominion Bank/The","kind":"corporate_bonds","coupon_pct":4.411,"maturity":"2031-01-13","pct":0.252,"count":1},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2031-01-08","pct":0.251,"count":1},{"issuer":"Emerson Electric Co","kind":"corporate_bonds","coupon_pct":2.2,"maturity":"2031-12-21","pct":0.251,"count":1},{"issuer":"BAT Capital Corp","kind":"corporate_bonds","coupon_pct":5.834,"maturity":"2031-02-20","pct":0.25,"count":1},{"issuer":"Mizuho Financial Group Inc","kind":"corporate_bonds","coupon_pct":2.564,"maturity":"2031-09-13","pct":0.25,"count":1},{"issuer":"Becton Dickinson & Co","kind":"corporate_bonds","coupon_pct":1.957,"maturity":"2031-02-11","pct":0.25,"count":1},{"issuer":"Analog Devices Inc","kind":"corporate_bonds","coupon_pct":2.1,"maturity":"2031-10-01","pct":0.249,"count":1},{"issuer":"Constellation Brands Inc","kind":"corporate_bonds","coupon_pct":2.25,"maturity":"2031-08-01","pct":0.249,"count":1},{"issuer":"Autodesk Inc","kind":"corporate_bonds","coupon_pct":2.4,"maturity":"2031-12-15","pct":0.249,"count":1},{"issuer":"Apple Inc","kind":"corporate_bonds","coupon_pct":1.7,"maturity":"2031-08-05","pct":0.249,"count":1},{"issuer":"Equifax Inc","kind":"corporate_bonds","coupon_pct":2.35,"maturity":"2031-09-15","pct":0.249,"count":1},{"issuer":"Crown Castle Inc","kind":"corporate_bonds","coupon_pct":2.1,"maturity":"2031-04-01","pct":0.248,"count":1},{"issuer":"Sumitomo Mitsui Financial Group Inc","kind":"corporate_bonds","coupon_pct":2.222,"maturity":"2031-09-17","pct":0.247,"count":1},{"issuer":"Pfizer Inc","kind":"corporate_bonds","coupon_pct":1.75,"maturity":"2031-08-18","pct":0.247,"count":1},{"issuer":"Home Depot Inc/The","kind":"corporate_bonds","coupon_pct":1.875,"maturity":"2031-09-15","pct":0.247,"count":1},{"issuer":"Jefferies Financial Group Inc","kind":"corporate_bonds","coupon_pct":2.625,"maturity":"2031-10-15","pct":0.246,"count":1},{"issuer":"CVS Health Corp","kind":"corporate_bonds","coupon_pct":2.125,"maturity":"2031-09-15","pct":0.246,"count":1},{"issuer":"RTX Corp","kind":"corporate_bonds","coupon_pct":1.9,"maturity":"2031-09-01","pct":0.246,"count":1},{"issuer":"Waste Management Inc","kind":"corporate_bonds","coupon_pct":1.5,"maturity":"2031-03-15","pct":0.246,"count":1},{"issuer":"Roper Technologies, Inc.","kind":"corporate_bonds","coupon_pct":1.75,"maturity":"2031-02-15","pct":0.245,"count":1},{"issuer":"Visa Inc","kind":"corporate_bonds","coupon_pct":1.1,"maturity":"2031-02-15","pct":0.244,"count":1},{"issuer":"John Deere Capital Corp","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2031-03-07","pct":0.243,"count":1},{"issuer":"Airbnb Inc","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2031-03-16","pct":0.24,"count":1},{"issuer":"Virginia Power Fuel Securitization LLC","kind":"corporate_bonds","coupon_pct":4.877,"maturity":"2031-05-01","pct":0.239,"count":1},{"issuer":"Teledyne Technologies Inc","kind":"corporate_bonds","coupon_pct":2.75,"maturity":"2031-04-01","pct":0.236,"count":1},{"issuer":"Berry Global Inc","kind":"corporate_bonds","coupon_pct":5.8,"maturity":"2031-06-15","pct":0.235,"count":1},{"issuer":"Bank of Montreal","kind":"corporate_bonds","coupon_pct":5.511,"maturity":"2031-06-04","pct":0.234,"count":1},{"issuer":"Novartis Capital Corp","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2031-09-18","pct":0.233,"count":1},{"issuer":"Consolidated Edison Co of New York Inc","kind":"corporate_bonds","coupon_pct":2.4,"maturity":"2031-06-15","pct":0.229,"count":1},{"issuer":"Martin Marietta Materials Inc","kind":"corporate_bonds","coupon_pct":2.4,"maturity":"2031-07-15","pct":0.227,"count":1},{"issuer":"Jacobs Solutions Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2031-03-03","pct":0.223,"count":1},{"issuer":"Simon Property Group LP","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2031-01-15","pct":0.223,"count":1},{"issuer":"CommonSpirit Health","kind":"corporate_bonds","coupon_pct":5.205,"maturity":"2031-12-01","pct":0.221,"count":1},{"issuer":"Motorola Solutions Inc","kind":"corporate_bonds","coupon_pct":2.75,"maturity":"2031-05-24","pct":0.218,"count":1},{"issuer":"Devon Energy Corp","kind":"corporate_bonds","coupon_pct":7.875,"maturity":"2031-09-30","pct":0.218,"count":1},{"issuer":"L3Harris Technologies Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2031-06-01","pct":0.216,"count":1},{"issuer":"Southern California Edison Co","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2031-06-01","pct":0.216,"count":1},{"issuer":"CVS Health Corp","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2031-01-30","pct":0.216,"count":1},{"issuer":"Cigna Group/The","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2031-05-15","pct":0.215,"count":1},{"issuer":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2031-12-15","pct":0.215,"count":1},{"issuer":"Agilent Technologies Inc","kind":"corporate_bonds","coupon_pct":2.3,"maturity":"2031-03-12","pct":0.215,"count":1},{"issuer":"State Street Corp","kind":"corporate_bonds","coupon_pct":2.2,"maturity":"2031-03-03","pct":0.215,"count":1},{"issuer":"Anheuser-Busch InBev Worldwide Inc","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2031-01-23","pct":0.215,"count":1},{"issuer":"Waste Management Inc","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2031-07-03","pct":0.215,"count":1},{"issuer":"Pilgrim's Pride Corp","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2031-04-15","pct":0.215,"count":1},{"issuer":"Ameren Corp","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2031-01-15","pct":0.214,"count":1},{"issuer":"Georgia Power Co","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2031-03-15","pct":0.213,"count":1},{"issuer":"Dominion Energy Inc","kind":"corporate_bonds","coupon_pct":2.25,"maturity":"2031-08-15","pct":0.213,"count":1},{"issuer":"American Honda Finance Corp","kind":"corporate_bonds","coupon_pct":5.05,"maturity":"2031-07-10","pct":0.213,"count":1},{"issuer":"HCA Inc","kind":"corporate_bonds","coupon_pct":2.375,"maturity":"2031-07-15","pct":0.213,"count":1},{"issuer":"Elevance Health Inc","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2031-11-01","pct":0.213,"count":1},{"issuer":"Philip Morris International Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2031-11-01","pct":0.213,"count":1},{"issuer":"Electronic Arts Inc","kind":"corporate_bonds","coupon_pct":1.85,"maturity":"2031-02-15","pct":0.213,"count":1},{"issuer":"Blue Owl Credit Income Corp","kind":"corporate_bonds","coupon_pct":6.65,"maturity":"2031-03-15","pct":0.212,"count":1},{"issuer":"UnitedHealth Group Inc","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2031-01-15","pct":0.212,"count":1},{"issuer":"VICI Properties LP","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2031-11-15","pct":0.211,"count":1},{"issuer":"Toyota Motor Credit Corp","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2031-10-10","pct":0.211,"count":1},{"issuer":"Visa Inc","kind":"corporate_bonds","coupon_pct":4.1,"maturity":"2031-02-12","pct":0.21,"count":1},{"issuer":"Augusta SpinCo Corp","kind":"corporate_bonds","coupon_pct":4.656,"maturity":"2031-03-23","pct":0.21,"count":1},{"issuer":"Eli Lilly & Co","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2031-03-15","pct":0.21,"count":1},{"issuer":"Unilever Capital Corp","kind":"corporate_bonds","coupon_pct":1.75,"maturity":"2031-08-12","pct":0.21,"count":1},{"issuer":"Dow Chemical Co/The","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2031-01-15","pct":0.21,"count":1},{"issuer":"EOG Resources Inc","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2031-01-15","pct":0.209,"count":1},{"issuer":"Charles Schwab Corp/The","kind":"corporate_bonds","coupon_pct":1.95,"maturity":"2031-12-01","pct":0.209,"count":1},{"issuer":"Broadcom Inc","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2031-01-15","pct":0.209,"count":1},{"issuer":"Constellation Energy Generation LLC","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2031-01-15","pct":0.209,"count":1},{"issuer":"Toyota Motor Credit Corp","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2031-01-10","pct":0.209,"count":1},{"issuer":"Ferguson Enterprises Inc","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2031-03-15","pct":0.208,"count":1},{"issuer":"Targa Resources Corp","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2031-04-15","pct":0.207,"count":1}],"notes":["The 200 largest lines are listed, 69.3% of net assets in all. Every one of the 408 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 101.5% 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."],"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"}