{"ticker":"BSCW","name":"Invesco BulletShares 2032 Corporate Bond ETF","page_url":null,"cite_as":"TickerInside, Invesco BulletShares 2032 Corporate Bond ETF (BSCW), 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/bscw.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/bscw.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/bscw.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG019JCS831","share_class_figi":"BBG019JCS8Z6","cik":null,"series_id":"S000077356","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 2032, the year its debt matures; its duration is 5.1 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"intermediate","maturity_year":2032},"measured":{"duration_years":5.12,"average_coupon_pct":4.34,"us_share":0.902},"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/1657201/000165720126000573/","net_assets":1438163819,"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":319,"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, BSCW held corporate debt (98.9%) and money market funds (3.6%), as percent of net assets. Its debt averages a 4.34% coupon and 6.0 years to maturity. Its filing gives a duration of 5.12 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":98.86},{"kind":"money_market_funds","label":"Money market funds","pct":3.62}],"fixed_income":{"average_coupon_pct":4.34,"average_maturity_years":6.0,"duration_years":5.12,"debt_pct":98.86,"by_maturity":[{"bucket":"5 to 7 years","pct":98.86}],"by_country":[{"country":"US","name":"United States","pct":89.15},{"country":"CA","name":"Canada","pct":5.45},{"country":"IE","name":"Ireland","pct":1.31},{"country":"JP","name":"Japan","pct":1.06},{"country":"LU","name":"Luxembourg","pct":0.59},{"country":"FR","name":"France","pct":0.42},{"country":"GB","name":"United Kingdom","pct":0.42},{"country":"SG","name":"Singapore","pct":0.23},{"country":"NL","name":"Netherlands","pct":0.22}],"issuers_total":256,"issuers_shown_pct":98.86,"issuers":[{"issuer":"Meta Platforms Inc","key":"meta platforms","pct":2.429,"lines":2},{"issuer":"Oracle Corp","key":"oracle","pct":2.317,"lines":3},{"issuer":"Broadcom Inc","key":"broadcom","pct":2.04,"lines":4},{"issuer":"Toronto-Dominion Bank/The","key":"toronto dominion bank","pct":1.67,"lines":4},{"issuer":"Amazon.com Inc","key":"amazon com","pct":1.668,"lines":2},{"issuer":"Ford Motor Co","key":"ford motor","pct":1.439,"lines":2},{"issuer":"Verizon Communications Inc","key":"verizon communications","pct":1.377,"lines":1},{"issuer":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","key":"aercap ireland capital dac aercap global aviation trust","pct":1.312,"lines":1},{"issuer":"HCA Inc","key":"hca","pct":1.293,"lines":3},{"issuer":"AT&T Inc","key":"at and t","pct":1.188,"lines":2},{"issuer":"UnitedHealth Group Inc","key":"unitedhealth group","pct":1.067,"lines":2},{"issuer":"Lowe's Cos Inc","key":"lowe s cos","pct":0.967,"lines":2},{"issuer":"International Business Machines Corp","key":"international business machines","pct":0.96,"lines":4},{"issuer":"BAT Capital Corp","key":"bat capital","pct":0.938,"lines":3},{"issuer":"NextEra Energy Capital Holdings Inc","key":"nextera energy capital holdings","pct":0.934,"lines":3},{"issuer":"Apple Inc","key":"apple","pct":0.875,"lines":2},{"issuer":"Home Depot Inc/The","key":"home depot","pct":0.864,"lines":2},{"issuer":"Philip Morris International Inc","key":"philip morris international","pct":0.861,"lines":2},{"issuer":"Sprint Capital Corp","key":"sprint capital","pct":0.85,"lines":1},{"issuer":"Dell International LLC","key":"dell international","pct":0.811,"lines":2},{"issuer":"T-Mobile USA Inc","key":"t mobile usa","pct":0.773,"lines":2},{"issuer":"PepsiCo Inc","key":"pepsico","pct":0.742,"lines":2},{"issuer":"Block, Inc.","key":"block","pct":0.731,"lines":1},{"issuer":"Eli Lilly & Co","key":"eli lilly","pct":0.722,"lines":2},{"issuer":"Elevance Health Inc","key":"elevance health","pct":0.712,"lines":3},{"issuer":"Merck & Co Inc","key":"merck","pct":0.71,"lines":2},{"issuer":"Chevron USA Inc","key":"chevron usa","pct":0.685,"lines":2},{"issuer":"Intel Corp","key":"intel","pct":0.685,"lines":2},{"issuer":"General Motors Financial Co Inc","key":"general motors financial","pct":0.681,"lines":2},{"issuer":"Haleon US Capital LLC","key":"haleon us capital","pct":0.673,"lines":1},{"issuer":"GE HealthCare Technologies Inc","key":"ge healthcare technologies","pct":0.66,"lines":1},{"issuer":"Rogers Communications Inc","key":"rogers communications","pct":0.653,"lines":1},{"issuer":"BP Capital Markets America Inc","key":"bp capital markets america","pct":0.648,"lines":1},{"issuer":"Amgen Inc","key":"amgen","pct":0.639,"lines":2},{"issuer":"Waste Management Inc","key":"waste management","pct":0.622,"lines":2},{"issuer":"Global Payments Inc","key":"global payments","pct":0.621,"lines":2},{"issuer":"Comcast Corp","key":"comcast","pct":0.607,"lines":2},{"issuer":"Mastercard Inc","key":"mastercard","pct":0.591,"lines":2},{"issuer":"Bristol-Myers Squibb Co","key":"bristol myers squibb","pct":0.575,"lines":1},{"issuer":"Altria Group Inc","key":"altria group","pct":0.553,"lines":1},{"issuer":"QUALCOMM Inc","key":"qualcomm","pct":0.552,"lines":2},{"issuer":"ONEOK Inc","key":"oneok","pct":0.552,"lines":2},{"issuer":"Paychex Inc","key":"paychex","pct":0.545,"lines":1},{"issuer":"Synopsys Inc","key":"synopsys","pct":0.541,"lines":1},{"issuer":"Procter & Gamble Co/The","key":"procter and gamble","pct":0.54,"lines":2},{"issuer":"VICI Properties LP","key":"vici properties","pct":0.533,"lines":1},{"issuer":"Pacific Gas and Electric Co","key":"pacific gas and electric","pct":0.526,"lines":2},{"issuer":"American Tower Corp","key":"american tower","pct":0.525,"lines":2},{"issuer":"General Electric Co","key":"general electric","pct":0.524,"lines":1},{"issuer":"Marriott International Inc/MD","key":"marriott international inc md","pct":0.513,"lines":2},{"issuer":"Corebridge Financial Inc","key":"corebridge financial","pct":0.506,"lines":1},{"issuer":"Realty Income Corp","key":"realty income","pct":0.503,"lines":2},{"issuer":"S&P Global Inc","key":"s and p global","pct":0.488,"lines":1},{"issuer":"Thermo Fisher Scientific Inc","key":"thermo fisher scientific","pct":0.483,"lines":2},{"issuer":"Florida Power & Light Co","key":"florida power and light","pct":0.481,"lines":1},{"issuer":"Baxter International Inc","key":"baxter international","pct":0.472,"lines":1},{"issuer":"General Motors Co","key":"general motors","pct":0.463,"lines":1},{"issuer":"Johnson & Johnson","key":"johnson and johnson","pct":0.46,"lines":1},{"issuer":"EOG Resources Inc","key":"eog resources","pct":0.454,"lines":1},{"issuer":"Cigna Group/The","key":"cigna group","pct":0.449,"lines":1},{"issuer":"Walmart Inc","key":"walmart","pct":0.444,"lines":1},{"issuer":"Simon Property Group LP","key":"simon property group","pct":0.444,"lines":2},{"issuer":"Pfizer Inc","key":"pfizer","pct":0.443,"lines":1},{"issuer":"Alphabet Inc","key":"alphabet","pct":0.442,"lines":1},{"issuer":"Southern California Edison Co","key":"southern california edison","pct":0.44,"lines":2},{"issuer":"Mondelez International Inc","key":"mondelez international","pct":0.436,"lines":2},{"issuer":"ConocoPhillips","key":"conocophillips","pct":0.43,"lines":2},{"issuer":"Sanofi SA","key":"sanofi","pct":0.423,"lines":1},{"issuer":"Workday, Inc.","key":"workday","pct":0.419,"lines":1},{"issuer":"Kinder Morgan Inc","key":"kinder morgan","pct":0.412,"lines":1},{"issuer":"Union Pacific Corp","key":"union pacific","pct":0.409,"lines":1},{"issuer":"Equinix Inc","key":"equinix","pct":0.408,"lines":1},{"issuer":"Duke Energy Corp","key":"duke energy","pct":0.406,"lines":1},{"issuer":"Expand Energy Corp.","key":"expand energy","pct":0.405,"lines":1},{"issuer":"Motorola Solutions Inc","key":"motorola solutions","pct":0.404,"lines":2},{"issuer":"Morgan Stanley","key":"morgan stanley","pct":0.399,"lines":1},{"issuer":"ArcelorMittal SA","key":"arcelormittal","pct":0.396,"lines":1},{"issuer":"Cheniere Energy Partners LP","key":"cheniere energy partners","pct":0.394,"lines":1},{"issuer":"Citigroup Inc","key":"citigroup","pct":0.389,"lines":1},{"issuer":"John Deere Capital Corp","key":"john deere capital","pct":0.386,"lines":2},{"issuer":"Unilever Capital Corp","key":"unilever capital","pct":0.385,"lines":1},{"issuer":"Brown & Brown Inc","key":"brown and brown","pct":0.385,"lines":2},{"issuer":"Northern Trust Corp","key":"northern trust","pct":0.384,"lines":1},{"issuer":"Waste Connections Inc","key":"waste connections","pct":0.369,"lines":2},{"issuer":"Occidental Petroleum Corp","key":"occidental petroleum","pct":0.368,"lines":1},{"issuer":"National Rural Utilities Cooperative Finance Corp","key":"national rural utilities cooperative finance","pct":0.368,"lines":2},{"issuer":"Cisco Systems Inc","key":"cisco systems","pct":0.365,"lines":1},{"issuer":"KLA Corp","key":"kla","pct":0.36,"lines":1},{"issuer":"Automatic Data Processing Inc","key":"automatic data processing","pct":0.36,"lines":1},{"issuer":"Target Corp","key":"target","pct":0.359,"lines":1},{"issuer":"Mplx Lp","key":"mplx","pct":0.357,"lines":1},{"issuer":"Ares Capital Corp","key":"ares capital","pct":0.357,"lines":1},{"issuer":"Williams Cos Inc/The","key":"williams cos","pct":0.355,"lines":1},{"issuer":"Blackstone Private Credit Fund","key":"blackstone private credit fund","pct":0.354,"lines":1},{"issuer":"ORIX Corp","key":"orix","pct":0.353,"lines":2},{"issuer":"Welltower OP LLC","key":"welltower op","pct":0.349,"lines":2},{"issuer":"PayPal Holdings Inc","key":"paypal holdings","pct":0.349,"lines":1},{"issuer":"Royal Bank of Canada","key":"royal bank of canada","pct":0.345,"lines":1},{"issuer":"Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.","key":"targa resources partners l p targa resources partners finance","pct":0.342,"lines":1},{"issuer":"Canadian Imperial Bank of Commerce","key":"canadian imperial bank of commerce","pct":0.337,"lines":1},{"issuer":"Berkshire Hathaway Finance Corp","key":"berkshire hathaway finance","pct":0.333,"lines":1},{"issuer":"CSX Corp","key":"csx","pct":0.33,"lines":1},{"issuer":"Starbucks Corp","key":"starbucks","pct":0.329,"lines":1},{"issuer":"Novartis Capital Corp","key":"novartis capital","pct":0.325,"lines":1},{"issuer":"Charles Schwab Corp/The","key":"charles schwab","pct":0.325,"lines":1},{"issuer":"Micron Technology Inc","key":"micron technology","pct":0.322,"lines":1},{"issuer":"RTX Corp","key":"rtx","pct":0.317,"lines":1},{"issuer":"BlackRock Funding Inc/DE","key":"blackrock funding","pct":0.315,"lines":1},{"issuer":"Dominion Energy Inc","key":"dominion energy","pct":0.312,"lines":1},{"issuer":"Costco Wholesale Corp","key":"costco wholesale","pct":0.312,"lines":1},{"issuer":"Paramount Global","key":"paramount global","pct":0.31,"lines":1},{"issuer":"Charter Communications Operating LLC","key":"charter communications operating","pct":0.306,"lines":1},{"issuer":"O'Reilly Automotive, Inc.","key":"o reilly automotive","pct":0.303,"lines":1},{"issuer":"UBS Americas Inc","key":"ubs americas","pct":0.297,"lines":1},{"issuer":"Valero Energy Corp","key":"valero energy","pct":0.297,"lines":1},{"issuer":"TELUS Corp","key":"telus","pct":0.295,"lines":1},{"issuer":"Capital One Financial Corp","key":"capital one financial","pct":0.293,"lines":1},{"issuer":"Keurig Dr Pepper Inc","key":"keurig dr pepper","pct":0.29,"lines":1},{"issuer":"Pilgrim's Pride Corp","key":"pilgrim s pride","pct":0.29,"lines":1},{"issuer":"American Water Capital Corp","key":"american water capital","pct":0.282,"lines":1},{"issuer":"Zoetis Inc","key":"zoetis","pct":0.28,"lines":1},{"issuer":"AES Corp/The","key":"aes","pct":0.28,"lines":1},{"issuer":"Ford Motor Credit Co LLC","key":"ford motor credit","pct":0.279,"lines":1},{"issuer":"Cintas Corp No 2","key":"cintas corp no 2","pct":0.278,"lines":1},{"issuer":"Lockheed Martin Corp","key":"lockheed martin","pct":0.278,"lines":1},{"issuer":"Canadian National Railway Co","key":"canadian national railway","pct":0.275,"lines":1},{"issuer":"Fairfax Financial Holdings Ltd","key":"fairfax financial holdings","pct":0.274,"lines":1},{"issuer":"Alexandria Real Estate Equities Inc","key":"alexandria real estate equities","pct":0.271,"lines":1},{"issuer":"Kenvue Inc","key":"kenvue","pct":0.271,"lines":1},{"issuer":"CVS Health Corp","key":"cvs health","pct":0.271,"lines":1},{"issuer":"American Honda Finance Corp","key":"american honda finance","pct":0.271,"lines":1},{"issuer":"Bank of Nova Scotia/The","key":"bank of nova scotia","pct":0.27,"lines":1},{"issuer":"McDonald's Corp","key":"mcdonald s","pct":0.27,"lines":1},{"issuer":"Fidelity National Information Services Inc","key":"fidelity national information services","pct":0.27,"lines":1},{"issuer":"Ares Strategic Income Fund","key":"ares strategic income fund","pct":0.268,"lines":1},{"issuer":"Bio-Rad Laboratories Inc","key":"bio rad laboratories","pct":0.268,"lines":1},{"issuer":"AutoZone Inc","key":"autozone","pct":0.267,"lines":1},{"issuer":"Boston Properties LP","key":"boston properties","pct":0.265,"lines":1},{"issuer":"Keybank National Association","key":"keybank national association","pct":0.264,"lines":1},{"issuer":"Weyerhaeuser Co","key":"weyerhaeuser","pct":0.263,"lines":1},{"issuer":"GLP Capital LP","key":"glp capital","pct":0.258,"lines":1},{"issuer":"Manulife Financial Corp","key":"manulife financial","pct":0.256,"lines":1},{"issuer":"Georgia Power Co","key":"georgia power","pct":0.251,"lines":1},{"issuer":"Toyota Motor Credit Corp","key":"toyota motor credit","pct":0.25,"lines":1},{"issuer":"Dollar General Corp","key":"dollar general","pct":0.25,"lines":1},{"issuer":"Constellation Brands Inc","key":"constellation brands","pct":0.249,"lines":1},{"issuer":"Newmont Corp","key":"newmont","pct":0.248,"lines":1},{"issuer":"Oncor Electric Delivery Co LLC","key":"oncor electric delivery","pct":0.247,"lines":1},{"issuer":"Xcel Energy Inc","key":"xcel energy","pct":0.247,"lines":1},{"issuer":"Dick's Sporting Goods Inc","key":"dick s sporting goods","pct":0.246,"lines":1},{"issuer":"Archer-Daniels-Midland Co","key":"archer daniels midland","pct":0.246,"lines":1},{"issuer":"CME Group Inc","key":"cme group","pct":0.243,"lines":1},{"issuer":"Nomura Holdings Inc","key":"nomura holdings","pct":0.243,"lines":1},{"issuer":"Eaton Corp","key":"eaton","pct":0.243,"lines":1},{"issuer":"Honda Motor Co Ltd","key":"honda motor","pct":0.243,"lines":1},{"issuer":"Sumisho Air Lease Corp","key":"sumisho air lease","pct":0.24,"lines":1},{"issuer":"MetLife Inc","key":"metlife","pct":0.236,"lines":1},{"issuer":"McKesson Corp","key":"mckesson","pct":0.235,"lines":1},{"issuer":"AutoNation Inc","key":"autonation","pct":0.234,"lines":1},{"issuer":"Flex Ltd","key":"flex","pct":0.234,"lines":1},{"issuer":"Diageo Capital PLC","key":"diageo capital","pct":0.233,"lines":1},{"issuer":"HP Inc","key":"hp","pct":0.233,"lines":1},{"issuer":"Republic Services Inc","key":"republic services","pct":0.231,"lines":1},{"issuer":"Alabama Power Co","key":"alabama power","pct":0.23,"lines":1},{"issuer":"NetApp Inc","key":"netapp","pct":0.23,"lines":1},{"issuer":"Sumitomo Mitsui Financial Group Inc","key":"sumitomo mitsui financial group","pct":0.221,"lines":1},{"issuer":"AvalonBay Communities Inc","key":"avalonbay communities","pct":0.22,"lines":1},{"issuer":"Nutrien Ltd","key":"nutrien","pct":0.22,"lines":1},{"issuer":"Allegion US Holding Co Inc","key":"allegion us holding","pct":0.219,"lines":1},{"issuer":"Deutsche Telekom International Finance BV","key":"deutsche telekom international finance","pct":0.219,"lines":1},{"issuer":"Eversource Energy","key":"eversource energy","pct":0.215,"lines":1},{"issuer":"Clorox Co/The","key":"clorox","pct":0.212,"lines":1},{"issuer":"Essex Portfolio LP","key":"essex portfolio","pct":0.207,"lines":1},{"issuer":"Sun Communities Operating LP","key":"sun communities operating","pct":0.206,"lines":1},{"issuer":"Southwest Gas Corp","key":"southwest gas","pct":0.206,"lines":1},{"issuer":"Wisconsin Power and Light Co","key":"wisconsin power and light","pct":0.205,"lines":1},{"issuer":"Invitation Homes Operating Partnership LP","key":"invitation homes operating partnership","pct":0.205,"lines":1},{"issuer":"Ecolab Inc","key":"ecolab","pct":0.205,"lines":1},{"issuer":"TWDC Enterprises 18 Corp","key":"twdc enterprises 18","pct":0.201,"lines":1},{"issuer":"American Homes 4 Rent LP","key":"american homes 4 rent","pct":0.201,"lines":1},{"issuer":"Kimco Realty OP LLC","key":"kimco realty op","pct":0.199,"lines":1},{"issuer":"Suncor Energy Inc","key":"suncor energy","pct":0.199,"lines":1},{"issuer":"Norfolk Southern Corp","key":"norfolk southern","pct":0.197,"lines":1},{"issuer":"Edison International","key":"edison international","pct":0.195,"lines":1},{"issuer":"Citizens Financial Group Inc","key":"citizens financial group","pct":0.192,"lines":1},{"issuer":"Tyco Electronics Group SA","key":"tyco electronics group","pct":0.191,"lines":1},{"issuer":"Exelon Corp","key":"exelon","pct":0.19,"lines":1},{"issuer":"Virginia Electric and Power Co","key":"virginia electric and power","pct":0.19,"lines":1},{"issuer":"American Electric Power Co Inc","key":"american electric power","pct":0.189,"lines":1},{"issuer":"Marsh & McLennan Cos Inc","key":"marsh and mclennan cos","pct":0.188,"lines":1},{"issuer":"Brookfield Finance I UK plc","key":"brookfield finance i uk","pct":0.188,"lines":1},{"issuer":"Church & Dwight Co Inc","key":"church and dwight","pct":0.188,"lines":1},{"issuer":"Extra Space Storage LP","key":"extra space storage","pct":0.187,"lines":1},{"issuer":"Southern Co/The","key":"southern","pct":0.187,"lines":1},{"issuer":"Hyatt Hotels Corp","key":"hyatt hotels","pct":0.185,"lines":1},{"issuer":"Humana Inc","key":"humana","pct":0.184,"lines":1},{"issuer":"Host Hotels & Resorts LP","key":"host hotels and resorts","pct":0.184,"lines":1},{"issuer":"Sutter Health","key":"sutter health","pct":0.183,"lines":1},{"issuer":"Hershey Co/The","key":"hershey","pct":0.183,"lines":1},{"issuer":"Leidos Inc","key":"leidos","pct":0.183,"lines":1},{"issuer":"Nucor Corp","key":"nucor","pct":0.182,"lines":1},{"issuer":"Kraft Heinz Foods Co","key":"kraft heinz foods","pct":0.182,"lines":1},{"issuer":"EIDP Inc","key":"eidp","pct":0.182,"lines":1},{"issuer":"Southern Co Gas Capital Corp","key":"southern co gas capital","pct":0.182,"lines":1},{"issuer":"VeriSign Inc","key":"verisign","pct":0.181,"lines":1},{"issuer":"Ralph Lauren Corp","key":"ralph lauren","pct":0.181,"lines":1},{"issuer":"HF Sinclair Corp.","key":"hf sinclair","pct":0.181,"lines":1},{"issuer":"Air Products and Chemicals Inc","key":"air products and chemicals","pct":0.181,"lines":1},{"issuer":"ERP Operating LP","key":"erp operating","pct":0.181,"lines":1},{"issuer":"Ventas Realty LP","key":"ventas realty","pct":0.181,"lines":1},{"issuer":"Aon Corp","key":"aon","pct":0.18,"lines":1},{"issuer":"Wisconsin Electric Power Co","key":"wisconsin electric power","pct":0.18,"lines":1},{"issuer":"Arthur J Gallagher & Co","key":"arthur j gallagher","pct":0.179,"lines":1},{"issuer":"RELX Capital Inc","key":"relx capital","pct":0.179,"lines":1},{"issuer":"Ameriprise Financial Inc","key":"ameriprise financial","pct":0.178,"lines":1},{"issuer":"Roper Technologies, Inc.","key":"roper technologies","pct":0.177,"lines":1},{"issuer":"AEP Texas Inc","key":"aep texas","pct":0.177,"lines":1},{"issuer":"Laboratory Corp of America Holdings","key":"laboratory corp of america holdings","pct":0.177,"lines":1},{"issuer":"Howmet Aerospace Inc","key":"howmet aerospace","pct":0.176,"lines":1},{"issuer":"Appalachian Power Co","key":"appalachian power","pct":0.176,"lines":1},{"issuer":"CenterPoint Energy Houston Electric LLC","key":"centerpoint energy houston electric","pct":0.176,"lines":1},{"issuer":"CenterPoint Energy Resources Corp","key":"centerpoint energy resources","pct":0.175,"lines":1},{"issuer":"Moody's Corp","key":"moody s","pct":0.175,"lines":1},{"issuer":"Becton Dickinson & Co","key":"becton dickinson","pct":0.174,"lines":1},{"issuer":"Advanced Micro Devices Inc","key":"advanced micro devices","pct":0.174,"lines":1},{"issuer":"WRKCo Inc","key":"wrkco","pct":0.172,"lines":1},{"issuer":"Ameren Illinois Co","key":"ameren illinois","pct":0.171,"lines":1},{"issuer":"Take-Two Interactive Software, Inc.","key":"take two interactive software","pct":0.171,"lines":1},{"issuer":"Carlisle Cos Inc","key":"carlisle cos","pct":0.171,"lines":1},{"issuer":"GE Capital Funding LLC","key":"ge capital funding","pct":0.17,"lines":1},{"issuer":"Colgate-Palmolive Co","key":"colgate palmolive","pct":0.168,"lines":1},{"issuer":"Duke Energy Progress LLC","key":"duke energy progress","pct":0.168,"lines":1},{"issuer":"Boardwalk Pipelines LP","key":"boardwalk pipelines","pct":0.166,"lines":1},{"issuer":"Public Service Electric and Gas Co","key":"public service electric and gas","pct":0.165,"lines":1},{"issuer":"DTE Electric Co","key":"dte electric","pct":0.165,"lines":1},{"issuer":"Union Electric Co","key":"union electric","pct":0.165,"lines":1},{"issuer":"Progressive Corp/The","key":"progressive","pct":0.164,"lines":1},{"issuer":"San Diego Gas & Electric Co","key":"san diego gas and electric","pct":0.163,"lines":1},{"issuer":"Duke Energy Carolinas LLC","key":"duke energy carolinas","pct":0.163,"lines":1},{"issuer":"FactSet Research Systems Inc","key":"factset research systems","pct":0.163,"lines":1},{"issuer":"Tapestry Inc","key":"tapestry","pct":0.162,"lines":1},{"issuer":"Sonoco Products Co","key":"sonoco products","pct":0.162,"lines":1},{"issuer":"Stanley Black & Decker Inc","key":"stanley black and decker","pct":0.161,"lines":1},{"issuer":"Cenovus Energy, Inc.","key":"cenovus energy","pct":0.16,"lines":1},{"issuer":"Arrow Electronics Inc","key":"arrow electronics","pct":0.16,"lines":1},{"issuer":"Flowserve Corp.","key":"flowserve","pct":0.159,"lines":1},{"issuer":"CubeSmart LP","key":"cubesmart","pct":0.158,"lines":1},{"issuer":"Quanta Services Inc","key":"quanta services","pct":0.158,"lines":1},{"issuer":"Entergy Louisiana LLC","key":"entergy louisiana","pct":0.157,"lines":1},{"issuer":"Sherwin-Williams Co/The","key":"sherwin williams","pct":0.157,"lines":1},{"issuer":"Avery Dennison Corp","key":"avery dennison","pct":0.156,"lines":1},{"issuer":"Genuine Parts Co.","key":"genuine parts","pct":0.156,"lines":1},{"issuer":"Prologis LP","key":"prologis","pct":0.153,"lines":1},{"issuer":"Jefferies Financial Group Inc","key":"jefferies financial group","pct":0.153,"lines":1},{"issuer":"Albemarle Corp.","key":"albemarle","pct":0.149,"lines":1},{"issuer":"Bell Telephone Co of Canada or Bell Canada","key":"bell telephone co of canada or bell canada","pct":0.13,"lines":1}]},"lines":[{"issuer":"Invesco Private Prime Fund","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":2.484,"count":1},{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2032-11-15","pct":1.416,"count":1},{"issuer":"Verizon Communications Inc","kind":"corporate_bonds","coupon_pct":2.355,"maturity":"2032-03-15","pct":1.377,"count":1},{"issuer":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","kind":"corporate_bonds","coupon_pct":3.3,"maturity":"2032-01-30","pct":1.312,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2032-09-26","pct":1.033,"count":1},{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":3.85,"maturity":"2032-08-15","pct":1.013,"count":1},{"issuer":"Invesco Private Government Fund","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.957,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":3.6,"maturity":"2032-04-13","pct":0.854,"count":1},{"issuer":"Sprint Capital Corp","kind":"corporate_bonds","coupon_pct":8.75,"maturity":"2032-03-15","pct":0.85,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2032-11-09","pct":0.839,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2032-12-01","pct":0.814,"count":1},{"issuer":"Ford Motor Co","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2032-02-12","pct":0.795,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":2.25,"maturity":"2032-02-01","pct":0.783,"count":1},{"issuer":"Block, Inc.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2032-05-15","pct":0.731,"count":1},{"issuer":"Toronto-Dominion Bank/The","kind":"corporate_bonds","coupon_pct":4.456,"maturity":"2032-06-08","pct":0.707,"count":1},{"issuer":"Broadcom Inc","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2032-11-15","pct":0.696,"count":1},{"issuer":"Haleon US Capital LLC","kind":"corporate_bonds","coupon_pct":3.625,"maturity":"2032-03-24","pct":0.673,"count":1},{"issuer":"HCA Inc","kind":"corporate_bonds","coupon_pct":3.625,"maturity":"2032-03-15","pct":0.667,"count":1},{"issuer":"GE HealthCare Technologies Inc","kind":"corporate_bonds","coupon_pct":5.905,"maturity":"2032-11-22","pct":0.66,"count":1},{"issuer":"Rogers Communications Inc","kind":"corporate_bonds","coupon_pct":3.8,"maturity":"2032-03-15","pct":0.653,"count":1},{"issuer":"BP Capital Markets America Inc","kind":"corporate_bonds","coupon_pct":2.721,"maturity":"2032-01-12","pct":0.648,"count":1},{"issuer":"Ford Motor Co","kind":"corporate_bonds","coupon_pct":6.1,"maturity":"2032-08-19","pct":0.644,"count":1},{"issuer":"Broadcom Inc","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2032-07-15","pct":0.631,"count":1},{"issuer":"Bristol-Myers Squibb Co","kind":"corporate_bonds","coupon_pct":2.95,"maturity":"2032-03-15","pct":0.575,"count":1},{"issuer":"Philip Morris International Inc","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2032-11-17","pct":0.565,"count":1},{"issuer":"Altria Group Inc","kind":"corporate_bonds","coupon_pct":2.45,"maturity":"2032-02-04","pct":0.553,"count":1},{"issuer":"Paychex Inc","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2032-04-15","pct":0.545,"count":1},{"issuer":"UnitedHealth Group Inc","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2032-01-15","pct":0.543,"count":1},{"issuer":"Synopsys Inc","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2032-04-01","pct":0.541,"count":1},{"issuer":"VICI Properties LP","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2032-05-15","pct":0.533,"count":1},{"issuer":"General Electric Co","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2032-03-15","pct":0.524,"count":1},{"issuer":"UnitedHealth Group Inc","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2032-05-15","pct":0.524,"count":1},{"issuer":"Apple Inc","kind":"corporate_bonds","coupon_pct":3.35,"maturity":"2032-08-08","pct":0.511,"count":1},{"issuer":"Lowe's Cos Inc","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2032-04-01","pct":0.51,"count":1},{"issuer":"Corebridge Financial Inc","kind":"corporate_bonds","coupon_pct":3.9,"maturity":"2032-04-05","pct":0.506,"count":1},{"issuer":"Toronto-Dominion Bank/The","kind":"corporate_bonds","coupon_pct":3.2,"maturity":"2032-03-10","pct":0.496,"count":1},{"issuer":"S&P Global Inc","kind":"corporate_bonds","coupon_pct":2.9,"maturity":"2032-03-01","pct":0.488,"count":1},{"issuer":"Florida Power & Light Co","kind":"corporate_bonds","coupon_pct":2.45,"maturity":"2032-02-03","pct":0.481,"count":1},{"issuer":"Baxter International Inc","kind":"corporate_bonds","coupon_pct":2.539,"maturity":"2032-02-01","pct":0.472,"count":1},{"issuer":"General Motors Co","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2032-10-15","pct":0.463,"count":1},{"issuer":"Johnson & Johnson","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2032-03-01","pct":0.46,"count":1},{"issuer":"Lowe's Cos Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2032-10-15","pct":0.457,"count":1},{"issuer":"T-Mobile USA Inc","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2032-05-15","pct":0.454,"count":1},{"issuer":"EOG Resources Inc","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2032-07-15","pct":0.454,"count":1},{"issuer":"Cigna Group/The","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2032-09-15","pct":0.449,"count":1},{"issuer":"Chevron USA Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2032-10-15","pct":0.449,"count":1},{"issuer":"Home Depot Inc/The","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2032-09-15","pct":0.446,"count":1},{"issuer":"Dell International LLC","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2032-10-06","pct":0.445,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2032-02-03","pct":0.445,"count":1},{"issuer":"Walmart Inc","kind":"corporate_bonds","coupon_pct":4.15,"maturity":"2032-09-09","pct":0.444,"count":1},{"issuer":"Pfizer Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2032-11-15","pct":0.443,"count":1},{"issuer":"Alphabet Inc","kind":"corporate_bonds","coupon_pct":4.375,"maturity":"2032-11-15","pct":0.442,"count":1},{"issuer":"PepsiCo Inc","kind":"corporate_bonds","coupon_pct":3.9,"maturity":"2032-07-18","pct":0.435,"count":1},{"issuer":"Intel Corp","kind":"corporate_bonds","coupon_pct":4.15,"maturity":"2032-08-05","pct":0.43,"count":1},{"issuer":"Sanofi SA","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2032-11-03","pct":0.423,"count":1},{"issuer":"Workday, Inc.","kind":"corporate_bonds","coupon_pct":3.8,"maturity":"2032-04-01","pct":0.419,"count":1},{"issuer":"Home Depot Inc/The","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2032-04-15","pct":0.418,"count":1},{"issuer":"Kinder Morgan Inc","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2032-01-15","pct":0.412,"count":1},{"issuer":"Union Pacific Corp","kind":"corporate_bonds","coupon_pct":2.8,"maturity":"2032-02-14","pct":0.409,"count":1},{"issuer":"Equinix Inc","kind":"corporate_bonds","coupon_pct":3.9,"maturity":"2032-04-15","pct":0.408,"count":1},{"issuer":"Mastercard Inc","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2032-01-15","pct":0.408,"count":1},{"issuer":"Duke Energy Corp","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2032-08-15","pct":0.406,"count":1},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":3.1,"maturity":"2032-01-12","pct":0.406,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2032-11-01","pct":0.405,"count":1},{"issuer":"Expand Energy Corp.","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2032-02-01","pct":0.405,"count":1},{"issuer":"Broadcom Inc","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2032-04-15","pct":0.403,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2032-04-01","pct":0.399,"count":1},{"issuer":"ArcelorMittal SA","kind":"corporate_bonds","coupon_pct":6.8,"maturity":"2032-11-29","pct":0.396,"count":1},{"issuer":"Cheniere Energy Partners LP","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2032-01-31","pct":0.394,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":6.625,"maturity":"2032-06-15","pct":0.389,"count":1},{"issuer":"Unilever Capital Corp","kind":"corporate_bonds","coupon_pct":5.9,"maturity":"2032-11-15","pct":0.385,"count":1},{"issuer":"Northern Trust Corp","kind":"corporate_bonds","coupon_pct":6.125,"maturity":"2032-11-02","pct":0.384,"count":1},{"issuer":"QUALCOMM Inc","kind":"corporate_bonds","coupon_pct":1.65,"maturity":"2032-05-20","pct":0.376,"count":1},{"issuer":"Comcast Corp","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2032-11-15","pct":0.372,"count":1},{"issuer":"BAT Capital Corp","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2032-08-15","pct":0.369,"count":1},{"issuer":"Occidental Petroleum Corp","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2032-01-01","pct":0.368,"count":1},{"issuer":"Dell International LLC","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2032-04-01","pct":0.366,"count":1},{"issuer":"Eli Lilly & Co","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2032-02-12","pct":0.365,"count":1},{"issuer":"Cisco Systems Inc","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2032-02-24","pct":0.365,"count":1},{"issuer":"Apple Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2032-05-12","pct":0.364,"count":1},{"issuer":"NextEra Energy Capital Holdings Inc","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2032-07-15","pct":0.361,"count":1},{"issuer":"KLA Corp","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2032-07-15","pct":0.36,"count":1},{"issuer":"Automatic Data Processing Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2032-05-08","pct":0.36,"count":1},{"issuer":"Target Corp","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2032-09-15","pct":0.359,"count":1},{"issuer":"Mplx Lp","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2032-09-01","pct":0.357,"count":1},{"issuer":"Ares Capital Corp","kind":"corporate_bonds","coupon_pct":5.8,"maturity":"2032-03-08","pct":0.357,"count":1},{"issuer":"Eli Lilly & Co","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2032-10-15","pct":0.357,"count":1},{"issuer":"Merck & Co Inc","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2032-09-15","pct":0.357,"count":1},{"issuer":"Williams Cos Inc/The","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2032-08-15","pct":0.355,"count":1},{"issuer":"Blackstone Private Credit Fund","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2032-01-29","pct":0.354,"count":1},{"issuer":"Merck & Co Inc","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2032-12-04","pct":0.353,"count":1},{"issuer":"Global Payments Inc","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2032-11-15","pct":0.352,"count":1},{"issuer":"Waste Management Inc","kind":"corporate_bonds","coupon_pct":4.15,"maturity":"2032-04-15","pct":0.35,"count":1},{"issuer":"HCA Inc","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2032-11-15","pct":0.35,"count":1},{"issuer":"PayPal Holdings Inc","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2032-06-01","pct":0.349,"count":1},{"issuer":"Royal Bank of Canada","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2032-05-04","pct":0.345,"count":1},{"issuer":"Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2032-01-15","pct":0.342,"count":1},{"issuer":"Canadian Imperial Bank of Commerce","kind":"corporate_bonds","coupon_pct":3.6,"maturity":"2032-04-07","pct":0.337,"count":1},{"issuer":"Amgen Inc","kind":"corporate_bonds","coupon_pct":3.35,"maturity":"2032-02-22","pct":0.333,"count":1},{"issuer":"Berkshire Hathaway Finance Corp","kind":"corporate_bonds","coupon_pct":2.875,"maturity":"2032-03-15","pct":0.333,"count":1},{"issuer":"Marriott International Inc/MD","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2032-10-15","pct":0.331,"count":1},{"issuer":"CSX Corp","kind":"corporate_bonds","coupon_pct":4.1,"maturity":"2032-11-15","pct":0.33,"count":1},{"issuer":"Starbucks Corp","kind":"corporate_bonds","coupon_pct":3.0,"maturity":"2032-02-14","pct":0.329,"count":1},{"issuer":"Novartis Capital Corp","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2032-11-05","pct":0.325,"count":1},{"issuer":"Charles Schwab Corp/The","kind":"corporate_bonds","coupon_pct":2.9,"maturity":"2032-03-03","pct":0.325,"count":1},{"issuer":"BAT Capital Corp","kind":"corporate_bonds","coupon_pct":4.742,"maturity":"2032-03-16","pct":0.322,"count":1},{"issuer":"Micron Technology Inc","kind":"corporate_bonds","coupon_pct":2.703,"maturity":"2032-04-15","pct":0.322,"count":1},{"issuer":"T-Mobile USA Inc","kind":"corporate_bonds","coupon_pct":2.7,"maturity":"2032-03-15","pct":0.319,"count":1},{"issuer":"RTX Corp","kind":"corporate_bonds","coupon_pct":2.375,"maturity":"2032-03-15","pct":0.317,"count":1},{"issuer":"BlackRock Funding Inc/DE","kind":"corporate_bonds","coupon_pct":2.1,"maturity":"2032-02-25","pct":0.315,"count":1},{"issuer":"Dominion Energy Inc","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2032-11-15","pct":0.312,"count":1},{"issuer":"Costco Wholesale Corp","kind":"corporate_bonds","coupon_pct":1.75,"maturity":"2032-04-20","pct":0.312,"count":1},{"issuer":"Paramount Global","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2032-05-19","pct":0.31,"count":1},{"issuer":"Broadcom Inc","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2032-02-15","pct":0.31,"count":1},{"issuer":"International Business Machines Corp","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2032-02-10","pct":0.308,"count":1},{"issuer":"PepsiCo Inc","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2032-07-23","pct":0.307,"count":1},{"issuer":"Amgen Inc","kind":"corporate_bonds","coupon_pct":2.0,"maturity":"2032-01-15","pct":0.306,"count":1},{"issuer":"Charter Communications Operating LLC","kind":"corporate_bonds","coupon_pct":2.3,"maturity":"2032-02-01","pct":0.306,"count":1},{"issuer":"Pacific Gas and Electric Co","kind":"corporate_bonds","coupon_pct":5.05,"maturity":"2032-10-15","pct":0.303,"count":1},{"issuer":"O'Reilly Automotive, Inc.","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2032-06-15","pct":0.303,"count":1},{"issuer":"American Tower Corp","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2032-12-15","pct":0.301,"count":1},{"issuer":"NextEra Energy Capital Holdings Inc","kind":"corporate_bonds","coupon_pct":2.44,"maturity":"2032-01-15","pct":0.298,"count":1},{"issuer":"UBS Americas Inc","kind":"corporate_bonds","coupon_pct":7.125,"maturity":"2032-07-15","pct":0.297,"count":1},{"issuer":"Valero Energy Corp","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2032-04-15","pct":0.297,"count":1},{"issuer":"Philip Morris International Inc","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2032-10-29","pct":0.296,"count":1},{"issuer":"TELUS Corp","kind":"corporate_bonds","coupon_pct":3.4,"maturity":"2032-05-13","pct":0.295,"count":1},{"issuer":"Capital One Financial Corp","kind":"corporate_bonds","coupon_pct":6.7,"maturity":"2032-11-29","pct":0.293,"count":1},{"issuer":"Keurig Dr Pepper Inc","kind":"corporate_bonds","coupon_pct":4.05,"maturity":"2032-04-15","pct":0.29,"count":1},{"issuer":"Pilgrim's Pride Corp","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2032-03-01","pct":0.29,"count":1},{"issuer":"ONEOK Inc","kind":"corporate_bonds","coupon_pct":6.1,"maturity":"2032-11-15","pct":0.284,"count":1},{"issuer":"American Water Capital Corp","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2032-06-01","pct":0.282,"count":1},{"issuer":"Southern California Edison Co","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2032-11-01","pct":0.28,"count":1},{"issuer":"Realty Income Corp","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2032-10-13","pct":0.28,"count":1},{"issuer":"Zoetis Inc","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2032-11-16","pct":0.28,"count":1},{"issuer":"AES Corp/The","kind":"corporate_bonds","coupon_pct":5.8,"maturity":"2032-03-15","pct":0.28,"count":1},{"issuer":"Ford Motor Credit Co LLC","kind":"corporate_bonds","coupon_pct":6.532,"maturity":"2032-03-19","pct":0.279,"count":1},{"issuer":"Cintas Corp No 2","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2032-05-01","pct":0.278,"count":1},{"issuer":"Lockheed Martin Corp","kind":"corporate_bonds","coupon_pct":3.9,"maturity":"2032-06-15","pct":0.278,"count":1},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2032-04-04","pct":0.276,"count":1},{"issuer":"HCA Inc","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2032-03-01","pct":0.276,"count":1},{"issuer":"Procter & Gamble Co/The","kind":"corporate_bonds","coupon_pct":2.3,"maturity":"2032-02-01","pct":0.276,"count":1},{"issuer":"Toronto-Dominion Bank/The","kind":"corporate_bonds","coupon_pct":5.298,"maturity":"2032-01-30","pct":0.275,"count":1},{"issuer":"NextEra Energy Capital Holdings Inc","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2032-03-15","pct":0.275,"count":1},{"issuer":"Canadian National Railway Co","kind":"corporate_bonds","coupon_pct":3.85,"maturity":"2032-08-05","pct":0.275,"count":1},{"issuer":"Fairfax Financial Holdings Ltd","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2032-08-16","pct":0.274,"count":1},{"issuer":"Waste Management Inc","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2032-03-15","pct":0.272,"count":1},{"issuer":"Alexandria Real Estate Equities Inc","kind":"corporate_bonds","coupon_pct":2.0,"maturity":"2032-05-18","pct":0.271,"count":1},{"issuer":"Kenvue Inc","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2032-05-22","pct":0.271,"count":1},{"issuer":"CVS Health Corp","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2032-09-15","pct":0.271,"count":1},{"issuer":"American Honda Finance Corp","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2032-07-09","pct":0.271,"count":1},{"issuer":"Bank of Nova Scotia/The","kind":"corporate_bonds","coupon_pct":2.45,"maturity":"2032-02-02","pct":0.27,"count":1},{"issuer":"McDonald's Corp","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2032-09-09","pct":0.27,"count":1},{"issuer":"Fidelity National Information Services Inc","kind":"corporate_bonds","coupon_pct":5.1,"maturity":"2032-07-15","pct":0.27,"count":1},{"issuer":"Global Payments Inc","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2032-08-15","pct":0.269,"count":1},{"issuer":"ONEOK Inc","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2032-10-15","pct":0.268,"count":1},{"issuer":"Ares Strategic Income Fund","kind":"corporate_bonds","coupon_pct":6.2,"maturity":"2032-03-21","pct":0.268,"count":1},{"issuer":"Bio-Rad Laboratories Inc","kind":"corporate_bonds","coupon_pct":3.7,"maturity":"2032-03-15","pct":0.268,"count":1},{"issuer":"AutoZone Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2032-08-01","pct":0.267,"count":1},{"issuer":"Boston Properties LP","kind":"corporate_bonds","coupon_pct":2.55,"maturity":"2032-04-01","pct":0.265,"count":1},{"issuer":"Thermo Fisher Scientific Inc","kind":"corporate_bonds","coupon_pct":4.473,"maturity":"2032-10-07","pct":0.265,"count":1},{"issuer":"Elevance Health Inc","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2032-09-15","pct":0.265,"count":1},{"issuer":"Keybank National Association","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2032-08-08","pct":0.264,"count":1},{"issuer":"Procter & Gamble Co/The","kind":"corporate_bonds","coupon_pct":4.1,"maturity":"2032-11-03","pct":0.264,"count":1},{"issuer":"Weyerhaeuser Co","kind":"corporate_bonds","coupon_pct":7.375,"maturity":"2032-03-15","pct":0.263,"count":1},{"issuer":"International Business Machines Corp","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2032-07-27","pct":0.263,"count":1},{"issuer":"GLP Capital LP","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2032-01-15","pct":0.258,"count":1},{"issuer":"Manulife Financial Corp","kind":"corporate_bonds","coupon_pct":3.703,"maturity":"2032-03-16","pct":0.256,"count":1},{"issuer":"Intel Corp","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2032-12-15","pct":0.254,"count":1},{"issuer":"Georgia Power Co","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2032-05-15","pct":0.251,"count":1},{"issuer":"Toyota Motor Credit Corp","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2032-09-03","pct":0.25,"count":1},{"issuer":"Dollar General Corp","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2032-11-01","pct":0.25,"count":1},{"issuer":"Constellation Brands Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2032-05-09","pct":0.249,"count":1},{"issuer":"Newmont Corp","kind":"corporate_bonds","coupon_pct":2.6,"maturity":"2032-07-15","pct":0.248,"count":1},{"issuer":"Oncor Electric Delivery Co LLC","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2032-09-15","pct":0.247,"count":1},{"issuer":"Xcel Energy Inc","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2032-06-01","pct":0.247,"count":1},{"issuer":"BAT Capital Corp","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2032-10-19","pct":0.246,"count":1},{"issuer":"Dick's Sporting Goods Inc","kind":"corporate_bonds","coupon_pct":3.15,"maturity":"2032-01-15","pct":0.246,"count":1},{"issuer":"Archer-Daniels-Midland Co","kind":"corporate_bonds","coupon_pct":2.9,"maturity":"2032-03-01","pct":0.246,"count":1},{"issuer":"Mondelez International Inc","kind":"corporate_bonds","coupon_pct":3.0,"maturity":"2032-03-17","pct":0.244,"count":1},{"issuer":"CME Group Inc","kind":"corporate_bonds","coupon_pct":2.65,"maturity":"2032-03-15","pct":0.243,"count":1},{"issuer":"Nomura Holdings Inc","kind":"corporate_bonds","coupon_pct":2.999,"maturity":"2032-01-22","pct":0.243,"count":1},{"issuer":"Eaton Corp","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2032-11-02","pct":0.243,"count":1},{"issuer":"Honda Motor Co Ltd","kind":"corporate_bonds","coupon_pct":2.967,"maturity":"2032-03-10","pct":0.243,"count":1},{"issuer":"Sumisho Air Lease Corp","kind":"corporate_bonds","coupon_pct":2.875,"maturity":"2032-01-15","pct":0.24,"count":1},{"issuer":"Elevance Health Inc","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2032-10-15","pct":0.24,"count":1},{"issuer":"Chevron USA Inc","kind":"corporate_bonds","coupon_pct":4.819,"maturity":"2032-04-15","pct":0.237,"count":1},{"issuer":"MetLife Inc","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2032-12-15","pct":0.236,"count":1},{"issuer":"ConocoPhillips Co","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2032-01-15","pct":0.236,"count":1},{"issuer":"McKesson Corp","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2032-05-30","pct":0.235,"count":1},{"issuer":"Comcast Corp","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2032-05-15","pct":0.234,"count":1},{"issuer":"AutoNation Inc","kind":"corporate_bonds","coupon_pct":3.85,"maturity":"2032-03-01","pct":0.234,"count":1},{"issuer":"Flex Ltd","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2032-01-15","pct":0.234,"count":1},{"issuer":"Diageo Capital PLC","kind":"corporate_bonds","coupon_pct":2.125,"maturity":"2032-04-29","pct":0.233,"count":1},{"issuer":"HP Inc","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2032-04-15","pct":0.233,"count":1},{"issuer":"Republic Services Inc","kind":"corporate_bonds","coupon_pct":1.75,"maturity":"2032-02-15","pct":0.231,"count":1},{"issuer":"Alabama Power Co","kind":"corporate_bonds","coupon_pct":3.05,"maturity":"2032-03-15","pct":0.23,"count":1},{"issuer":"NetApp Inc","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2032-03-17","pct":0.23,"count":1},{"issuer":"International Business Machines Corp","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2032-11-29","pct":0.228,"count":1},{"issuer":"Simon Property Group LP","kind":"corporate_bonds","coupon_pct":2.65,"maturity":"2032-02-01","pct":0.224,"count":1},{"issuer":"American Tower Corp","kind":"corporate_bonds","coupon_pct":4.05,"maturity":"2032-03-15","pct":0.224,"count":1}],"notes":["The 200 largest lines are listed, 80.8% of net assets in all. Every one of the 319 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 102.5% 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"}