{"ticker":"DGCB","name":"Dimensional Global Credit ETF","page_url":null,"cite_as":"TickerInside, Dimensional Global Credit ETF (DGCB), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/api/v1/etf/dgcb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/dgcb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/dgcb.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01JX91HJ2","share_class_figi":"BBG01JX91JD4","cik":"0001816125","series_id":"S000081784","class_id":"C000244778"},"source_layer":"sec_nport_bonds","category":{"id":"corporate-intermediate","label":"Intermediate Corporate Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 85% of its debt is corporate; its duration is 6.1 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":6.13,"average_coupon_pct":4.51,"us_share":0.535},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1816125/000100472626009198/","net_assets":1071554359,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.2,"expense_ratio_gross":0.21,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1816125/000181612526000046/","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":1160,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, DGCB held corporate debt (83.6%), other debt (9.7%) and foreign government debt (3.3%), as percent of net assets. Its debt averages a 4.51% coupon and 8.3 years to maturity. Its filing gives a duration of 6.13 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":83.57},{"kind":"other_debt","label":"Other debt","pct":9.71},{"kind":"foreign_government_bonds","label":"Foreign government debt","pct":3.26},{"kind":"money_market_funds","label":"Money market funds","pct":2.65},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":1.96},{"kind":"municipal_bonds","label":"Municipal bonds","pct":0.17},{"kind":"other","label":"Other holdings","pct":0.01}],"fixed_income":{"average_coupon_pct":4.51,"average_maturity_years":8.3,"duration_years":6.13,"debt_pct":98.67,"by_maturity":[{"bucket":"under 1 year","pct":3.08},{"bucket":"1 to 3 years","pct":7.03},{"bucket":"3 to 5 years","pct":5.92},{"bucket":"5 to 7 years","pct":20.31},{"bucket":"7 to 10 years","pct":36.98},{"bucket":"10 to 20 years","pct":25.34}],"by_country":[{"country":"US","name":"United States","pct":52.77},{"country":"CA","name":"Canada","pct":11.82},{"country":"GB","name":"United Kingdom","pct":6.65},{"country":"FR","name":"France","pct":5.09},{"country":"NL","name":"Netherlands","pct":4.15},{"country":"JP","name":"Japan","pct":4.12},{"country":"NZ","name":"New Zealand","pct":2.81},{"country":"ES","name":"Spain","pct":2.21},{"country":"AU","name":"Australia","pct":1.86},{"country":"LU","name":"Luxembourg","pct":1.65},{"country":"IT","name":"Italy","pct":1.51},{"country":"DE","name":"Germany","pct":0.86},{"country":"FI","name":"Finland","pct":0.77},{"country":"NO","name":"Norway","pct":0.73},{"country":"SG","name":"Singapore","pct":0.55},{"country":"SE","name":"Sweden","pct":0.49},{"country":"IE","name":"Ireland","pct":0.21},{"country":"PH","name":"Philippines","pct":0.15},{"country":"BE","name":"Belgium","pct":0.13},{"country":"DK","name":"Denmark","pct":0.11},{"country":"LI","name":"Liechtenstein","pct":0.01},{"country":"AT","name":"Austria","pct":0.01},{"country":"CN","name":"China","pct":0.01}],"issuers_total":514,"issuers_shown_pct":98.57,"issuers":[{"issuer":"Government of New Zealand","key":"government of new zealand","pct":2.361,"lines":3},{"issuer":"United States Treasury","key":"us treasury","pct":1.958,"lines":7},{"issuer":"Alphabet Inc","key":"alphabet","pct":1.823,"lines":7},{"issuer":"Province of Ontario Canada","key":"province of ontario canada","pct":1.809,"lines":8},{"issuer":"Province of Quebec Canada","key":"province of quebec canada","pct":1.621,"lines":6},{"issuer":"Province of British Columbia Canada","key":"province of british columbia canada","pct":1.575,"lines":4},{"issuer":"Apple Inc","key":"apple","pct":1.199,"lines":9},{"issuer":"Province of Saskatchewan Canada","key":"province of saskatchewan canada","pct":0.994,"lines":1},{"issuer":"Realty Income Corp","key":"realty income","pct":0.932,"lines":10},{"issuer":"Province of Manitoba Canada","key":"province of manitoba canada","pct":0.928,"lines":4},{"issuer":"Citigroup Inc","key":"citigroup","pct":0.903,"lines":5},{"issuer":"Verizon Communications Inc","key":"verizon communications","pct":0.901,"lines":17},{"issuer":"Government of Japan","key":"government of japan","pct":0.878,"lines":3},{"issuer":"Welltower OP LLC","key":"welltower op","pct":0.856,"lines":2},{"issuer":"Cigna Group/The","key":"cigna group","pct":0.848,"lines":6},{"issuer":"Iberdrola Finanzas SA","key":"iberdrola finanzas","pct":0.824,"lines":1},{"issuer":"Banco Santander SA","key":"banco santander","pct":0.824,"lines":8},{"issuer":"NTT Finance Corp.","key":"ntt finance","pct":0.816,"lines":6},{"issuer":"Eastern Power Networks PLC","key":"eastern power networks","pct":0.812,"lines":3},{"issuer":"Toronto-Dominion Bank/The","key":"toronto dominion bank","pct":0.79,"lines":10},{"issuer":"Comcast Corp","key":"comcast","pct":0.737,"lines":11},{"issuer":"Credit Agricole SA","key":"credit agricole","pct":0.735,"lines":7},{"issuer":"BNP Paribas SA","key":"bnp paribas","pct":0.704,"lines":4},{"issuer":"American Honda Finance Corp","key":"american honda finance","pct":0.699,"lines":9},{"issuer":"Elevance Health Inc","key":"elevance health","pct":0.698,"lines":12},{"issuer":"Segro PLC","key":"segro","pct":0.694,"lines":2},{"issuer":"Intesa Sanpaolo SpA","key":"intesa sanpaolo","pct":0.691,"lines":6},{"issuer":"International Bank for Reconstruction & Development","key":"international bank for reconstruction and development","pct":0.679,"lines":5},{"issuer":"Wells Fargo & Co","key":"wells fargo","pct":0.669,"lines":5},{"issuer":"Nippon Life Insurance Co.","key":"nippon life insurance","pct":0.665,"lines":1},{"issuer":"CNO Financial Group Inc","key":"cno financial group","pct":0.665,"lines":2},{"issuer":"Banque Federative du Credit Mutuel SA","key":"banque federative du credit mutuel","pct":0.661,"lines":9},{"issuer":"Australia & New Zealand Banking Group Ltd.","key":"australia and new zealand banking group","pct":0.651,"lines":3},{"issuer":"Global Payments Inc","key":"global payments","pct":0.648,"lines":4},{"issuer":"Sumitomo Mitsui Financial Group Inc","key":"sumitomo mitsui financial group","pct":0.636,"lines":7},{"issuer":"Boston Properties LP","key":"boston properties","pct":0.585,"lines":6},{"issuer":"Continental Resources Inc/OK","key":"continental resources inc ok","pct":0.577,"lines":2},{"issuer":"Digital Dutch Finco B.V.","key":"digital dutch finco b v","pct":0.576,"lines":3},{"issuer":"Cooperatieve Rabobank UA (New York Branch)","key":"cooperatieve rabobank ua","pct":0.572,"lines":7},{"issuer":"LYB International Finance III LLC","key":"lyb international finance iii","pct":0.566,"lines":4},{"issuer":"CDP Financial Inc","key":"cdp financial","pct":0.559,"lines":4},{"issuer":"Ally Financial Inc","key":"ally financial","pct":0.555,"lines":2},{"issuer":"EIDP Inc","key":"eidp","pct":0.552,"lines":2},{"issuer":"Mizuho Financial Group Inc","key":"mizuho financial group","pct":0.548,"lines":5},{"issuer":"Enterprise Products Operating LLC","key":"enterprise products operating","pct":0.546,"lines":9},{"issuer":"Aker BP ASA","key":"aker bp","pct":0.543,"lines":3},{"issuer":"Westpac Banking Corporation (New York branch)","key":"westpac banking","pct":0.542,"lines":4},{"issuer":"Imperial Brands Finance PLC","key":"imperial brands finance","pct":0.541,"lines":2},{"issuer":"Helmerich & Payne Inc","key":"helmerich and payne","pct":0.533,"lines":2},{"issuer":"Ovintiv Inc","key":"ovintiv","pct":0.531,"lines":4},{"issuer":"GlaxoSmithKline Capital PLC","key":"glaxosmithkline capital","pct":0.513,"lines":2},{"issuer":"ORIX Corp","key":"orix","pct":0.502,"lines":2},{"issuer":"Groupe BPCE","key":"groupe bpce","pct":0.483,"lines":2},{"issuer":"Western Union Co/The","key":"western union","pct":0.474,"lines":3},{"issuer":"Jefferies Financial Group Inc","key":"jefferies financial group","pct":0.454,"lines":6},{"issuer":"New Zealand Local Government Funding Agency Limited","key":"new zealand local government funding agency","pct":0.441,"lines":3},{"issuer":"TotalEnergies Capital International SA","key":"totalenergies capital international","pct":0.44,"lines":4},{"issuer":"Dow Chemical Co/The","key":"dow chemical","pct":0.438,"lines":4},{"issuer":"Novo Nordisk Finance (Netherlands) B.V.","key":"novo nordisk finance b v","pct":0.434,"lines":2},{"issuer":"Mercedes-Benz Finance North America LLC","key":"mercedes benz finance north america","pct":0.42,"lines":6},{"issuer":"Philip Morris International Inc","key":"philip morris international","pct":0.409,"lines":7},{"issuer":"RCI Banque SA","key":"rci banque","pct":0.407,"lines":5},{"issuer":"Cox Communications, Inc.","key":"cox communications","pct":0.403,"lines":6},{"issuer":"Hasbro, Inc.","key":"hasbro","pct":0.403,"lines":3},{"issuer":"Amazon.com Inc","key":"amazon com","pct":0.396,"lines":4},{"issuer":"Virginia Electric and Power Co","key":"virginia electric and power","pct":0.394,"lines":8},{"issuer":"Booking Holdings Inc","key":"booking holdings","pct":0.391,"lines":4},{"issuer":"Nestle Finance International Ltd. SA","key":"nestle finance international","pct":0.381,"lines":2},{"issuer":"Telefonica Emisiones SA","key":"telefonica emisiones","pct":0.377,"lines":6},{"issuer":"Conagra Brands Inc","key":"conagra brands","pct":0.374,"lines":1},{"issuer":"Timken Co/The","key":"timken","pct":0.374,"lines":2},{"issuer":"Eni SpA","key":"eni","pct":0.371,"lines":4},{"issuer":"American National Group Inc","key":"american national group","pct":0.362,"lines":2},{"issuer":"JT International Financial Services B.V.","key":"jt international financial services b v","pct":0.358,"lines":2},{"issuer":"Public Storage Operating Co","key":"public storage operating","pct":0.357,"lines":3},{"issuer":"Canadian Natural Resources Ltd","key":"canadian natural resources","pct":0.357,"lines":5},{"issuer":"LKQ Corp","key":"lkq","pct":0.354,"lines":1},{"issuer":"European Bank for Reconstruction & Development","key":"european bank for reconstruction and development","pct":0.349,"lines":2},{"issuer":"UniCredit SpA","key":"unicredit","pct":0.347,"lines":3},{"issuer":"Province of Nova Scotia Canada","key":"province of nova scotia canada","pct":0.34,"lines":2},{"issuer":"Goldman Sachs Group Inc/The","key":"goldman sachs group","pct":0.337,"lines":3},{"issuer":"JAB Holdings B.V.","key":"jab holdings b v","pct":0.333,"lines":3},{"issuer":"Phillips 66","key":"phillips 66","pct":0.331,"lines":4},{"issuer":"Mid-America Apartments LP","key":"mid america apartments","pct":0.327,"lines":3},{"issuer":"Lloyds Bank PLC","key":"lloyds bank","pct":0.326,"lines":1},{"issuer":"UnitedHealth Group Inc","key":"unitedhealth group","pct":0.326,"lines":11},{"issuer":"American Medical Systems Europe BV","key":"american medical systems europe","pct":0.324,"lines":1},{"issuer":"Nestle Holdings, Inc.","key":"nestle holdings","pct":0.323,"lines":1},{"issuer":"Kinder Morgan Energy Partners LP","key":"kinder morgan energy partners","pct":0.323,"lines":13},{"issuer":"Federation des Caisses Desjardins du Quebec","key":"federation des caisses desjardins du quebec","pct":0.318,"lines":1},{"issuer":"Baltimore Gas and Electric Co","key":"baltimore gas and electric","pct":0.318,"lines":2},{"issuer":"Plains All American Pipeline LP","key":"plains all american pipeline","pct":0.318,"lines":5},{"issuer":"WP Carey Inc","key":"wp carey","pct":0.317,"lines":3},{"issuer":"EMD Finance LLC","key":"emd finance","pct":0.317,"lines":1},{"issuer":"Johnson & Johnson","key":"johnson and johnson","pct":0.316,"lines":7},{"issuer":"Halliburton Co","key":"halliburton","pct":0.314,"lines":5},{"issuer":"Investor Aktiebolag","key":"investor aktiebolag","pct":0.313,"lines":2},{"issuer":"Energy Transfer LP","key":"energy transfer","pct":0.313,"lines":10},{"issuer":"Devon Energy Corp","key":"devon energy","pct":0.31,"lines":4},{"issuer":"Americold Realty Operating Partnership LP","key":"americold realty operating partnership","pct":0.309,"lines":2},{"issuer":"Intel Corp","key":"intel","pct":0.305,"lines":6},{"issuer":"Reckitt Benckiser Treasury Services PLC","key":"reckitt benckiser treasury services","pct":0.303,"lines":2},{"issuer":"NatWest Markets plc","key":"natwest markets","pct":0.301,"lines":4},{"issuer":"Motability Operations Group PLC","key":"motability operations group","pct":0.301,"lines":1},{"issuer":"Western Midstream Operating LP","key":"western midstream operating","pct":0.296,"lines":4},{"issuer":"BG Energy Capital PLC","key":"bg energy capital","pct":0.295,"lines":1},{"issuer":"ERAC USA Finance LLC","key":"erac usa finance","pct":0.292,"lines":1},{"issuer":"Altria Group Inc","key":"altria group","pct":0.292,"lines":6},{"issuer":"Nordea Bank Abp","key":"nordea bank abp","pct":0.291,"lines":3},{"issuer":"Prologis Euro Finance LLC","key":"prologis euro finance","pct":0.289,"lines":3},{"issuer":"Northern Powergrid Northeast PLC","key":"northern powergrid northeast","pct":0.286,"lines":1},{"issuer":"International Business Machines Corp","key":"international business machines","pct":0.286,"lines":10},{"issuer":"Berkshire Hathaway Energy Co","key":"berkshire hathaway energy","pct":0.28,"lines":3},{"issuer":"DR Horton Inc","key":"dr horton","pct":0.28,"lines":1},{"issuer":"Fox Corp","key":"fox","pct":0.279,"lines":2},{"issuer":"CVS Health Corp","key":"cvs health","pct":0.277,"lines":6},{"issuer":"OP Yrityspankki Oyj","key":"op yrityspankki","pct":0.275,"lines":2},{"issuer":"APA Corp","key":"apa","pct":0.272,"lines":4},{"issuer":"Tyco Electronics Group SA","key":"tyco electronics group","pct":0.27,"lines":1},{"issuer":"Cadence Design Systems Inc","key":"cadence design systems","pct":0.27,"lines":1},{"issuer":"Bayer US Finance II LLC","key":"bayer us finance ii","pct":0.266,"lines":5},{"issuer":"Kilroy Realty LP","key":"kilroy realty","pct":0.26,"lines":2},{"issuer":"Liberty Mutual Group, Inc.","key":"liberty mutual group","pct":0.26,"lines":3},{"issuer":"Experian Finance PLC","key":"experian finance","pct":0.259,"lines":2},{"issuer":"Avnet Inc","key":"avnet","pct":0.258,"lines":1},{"issuer":"Host Hotels & Resorts LP","key":"host hotels and resorts","pct":0.256,"lines":4},{"issuer":"Bank of Nova Scotia/The","key":"bank of nova scotia","pct":0.256,"lines":5},{"issuer":"PayPal Holdings Inc","key":"paypal holdings","pct":0.253,"lines":3},{"issuer":"Highwoods Realty LP","key":"highwoods realty","pct":0.251,"lines":5},{"issuer":"General Motors Financial Co Inc","key":"general motors financial","pct":0.239,"lines":9},{"issuer":"WPP Finance 2013","key":"wpp finance 2013","pct":0.237,"lines":1},{"issuer":"BP Capital Markets PLC","key":"bp capital markets","pct":0.231,"lines":2},{"issuer":"ArcelorMittal SA","key":"arcelormittal","pct":0.231,"lines":2},{"issuer":"Eurofins Scientific SE","key":"eurofins scientific","pct":0.23,"lines":1},{"issuer":"General Motors Co","key":"general motors","pct":0.229,"lines":4},{"issuer":"Arrow Electronics Inc","key":"arrow electronics","pct":0.227,"lines":2},{"issuer":"BMW US Capital LLC","key":"bmw us capital","pct":0.227,"lines":6},{"issuer":"Toyota Motor Finance Netherlands BV","key":"toyota motor finance netherlands","pct":0.226,"lines":1},{"issuer":"Magna International Inc","key":"magna international","pct":0.224,"lines":2},{"issuer":"BASF SE","key":"basf","pct":0.223,"lines":1},{"issuer":"NextEra Energy Capital Holdings Inc","key":"nextera energy capital holdings","pct":0.223,"lines":3},{"issuer":"IBM International Capital Pte Ltd","key":"ibm international capital pte","pct":0.222,"lines":1},{"issuer":"Williams Cos Inc/The","key":"williams cos","pct":0.222,"lines":4},{"issuer":"Oracle Corp","key":"oracle","pct":0.218,"lines":4},{"issuer":"Ameriprise Financial Inc","key":"ameriprise financial","pct":0.217,"lines":1},{"issuer":"Rogers Communications Inc","key":"rogers communications","pct":0.212,"lines":3},{"issuer":"Viatris Inc","key":"viatris","pct":0.209,"lines":3},{"issuer":"Canadian Imperial Bank of Commerce","key":"canadian imperial bank of commerce","pct":0.208,"lines":5},{"issuer":"LVMH Moet Hennessy Louis Vuitton SE","key":"lvmh moet hennessy louis vuitton","pct":0.207,"lines":1},{"issuer":"Macquarie Bank Ltd.","key":"macquarie bank","pct":0.205,"lines":2},{"issuer":"ONEOK Partners LP","key":"oneok partners","pct":0.203,"lines":4},{"issuer":"HF Sinclair Corp.","key":"hf sinclair","pct":0.198,"lines":2},{"issuer":"Ashtead Capital, Inc.","key":"ashtead capital","pct":0.198,"lines":2},{"issuer":"Canadian National Railway Co","key":"canadian national railway","pct":0.196,"lines":1},{"issuer":"Commonwealth Bank of Australia","key":"commonwealth bank of australia","pct":0.196,"lines":2},{"issuer":"LSEG Finance plc","key":"lseg finance","pct":0.196,"lines":1},{"issuer":"ServiceNow Inc","key":"servicenow","pct":0.193,"lines":1},{"issuer":"Block Financial LLC","key":"block financial","pct":0.192,"lines":1},{"issuer":"HCA Inc","key":"hca","pct":0.189,"lines":4},{"issuer":"AvalonBay Communities Inc","key":"avalonbay communities","pct":0.188,"lines":1},{"issuer":"BMW International Investment B.V.","key":"bmw international investment b v","pct":0.186,"lines":3},{"issuer":"ING Groep NV","key":"ing groep","pct":0.186,"lines":2},{"issuer":"American International Group Inc","key":"american international group","pct":0.185,"lines":1},{"issuer":"Nestle Capital Corp.","key":"nestle capital","pct":0.181,"lines":1},{"issuer":"Bank of Montreal","key":"bank of montreal","pct":0.181,"lines":6},{"issuer":"BAT Capital Corp","key":"bat capital","pct":0.18,"lines":5},{"issuer":"Camden Property Trust","key":"camden property trust","pct":0.178,"lines":1},{"issuer":"Raymond James Financial Inc","key":"raymond james financial","pct":0.178,"lines":1},{"issuer":"Boeing Co/The","key":"boeing","pct":0.175,"lines":5},{"issuer":"Inter-American Development Bank","key":"inter american development bank","pct":0.174,"lines":5},{"issuer":"Marathon Petroleum Corp","key":"marathon petroleum","pct":0.173,"lines":1},{"issuer":"Southern Co Gas Capital Corp","key":"southern co gas capital","pct":0.169,"lines":4},{"issuer":"Blue Owl Finance LLC","key":"blue owl finance","pct":0.169,"lines":2},{"issuer":"AES Corp/The","key":"aes","pct":0.168,"lines":2},{"issuer":"Unibail-Rodamco-Westfield SE","key":"unibail rodamco westfield","pct":0.168,"lines":3},{"issuer":"City of Montreal Canada","key":"city of montreal canada","pct":0.168,"lines":2},{"issuer":"Duke Energy Carolinas LLC","key":"duke energy carolinas","pct":0.167,"lines":1},{"issuer":"Royalty Pharma PLC","key":"royalty pharma","pct":0.162,"lines":2},{"issuer":"National Grid North America Inc","key":"national grid north america","pct":0.162,"lines":1},{"issuer":"3i Group PLC","key":"3i group","pct":0.162,"lines":1},{"issuer":"Brunswick Corp/DE","key":"brunswick","pct":0.161,"lines":2},{"issuer":"SELP Finance S.a r.l.","key":"selp finance s a r l","pct":0.159,"lines":1},{"issuer":"Akzo Nobel NV","key":"akzo nobel","pct":0.157,"lines":1},{"issuer":"Anheuser-Busch InBev Worldwide Inc","key":"anheuser busch inbev worldwide","pct":0.157,"lines":3},{"issuer":"Baxter International Inc","key":"baxter international","pct":0.156,"lines":1},{"issuer":"BP Capital Markets America Inc","key":"bp capital markets america","pct":0.153,"lines":3},{"issuer":"Principal Financial Group Inc","key":"principal financial group","pct":0.152,"lines":4},{"issuer":"Consolidated Edison Co of New York Inc","key":"consolidated edison co of new york","pct":0.152,"lines":6},{"issuer":"Jackson Financial Inc","key":"jackson financial","pct":0.151,"lines":2},{"issuer":"Campbell's Company/The","key":"campbell s","pct":0.15,"lines":3},{"issuer":"Asian Development Bank","key":"asian development bank","pct":0.149,"lines":3},{"issuer":"Equinix Europe 2 Financing Corp LLC","key":"equinix europe 2 financing","pct":0.148,"lines":3},{"issuer":"APA Infrastructure Ltd","key":"apa infrastructure","pct":0.148,"lines":2},{"issuer":"Alimentation Couche-Tard, Inc.","key":"alimentation couche tard","pct":0.147,"lines":1},{"issuer":"Suncor Energy Inc","key":"suncor energy","pct":0.147,"lines":4},{"issuer":"Simon Property Group LP","key":"simon property group","pct":0.145,"lines":4},{"issuer":"Athene Holding Ltd","key":"athene holding","pct":0.145,"lines":2},{"issuer":"Siemens Financieringsmaatschappij N.V.","key":"siemens financieringsmaatschappij n v","pct":0.143,"lines":1},{"issuer":"Rio Tinto Finance USA Ltd","key":"rio tinto finance usa","pct":0.143,"lines":1},{"issuer":"AT&T Inc","key":"at and t","pct":0.141,"lines":5},{"issuer":"Koninklijke KPN NV","key":"koninklijke kpn","pct":0.141,"lines":2},{"issuer":"Sandoz Finance B.V.","key":"sandoz finance b v","pct":0.139,"lines":1},{"issuer":"Piedmont Operating Partnership LP","key":"piedmont operating partnership","pct":0.137,"lines":1},{"issuer":"Bayer US Finance LLC","key":"bayer us finance","pct":0.136,"lines":1},{"issuer":"Shell Finance US Inc","key":"shell finance us","pct":0.136,"lines":3},{"issuer":"MetLife Inc","key":"metlife","pct":0.136,"lines":3},{"issuer":"Stellantis NV","key":"stellantis","pct":0.132,"lines":2},{"issuer":"E.ON SE","key":"e on","pct":0.132,"lines":3},{"issuer":"T-Mobile USA Inc","key":"t mobile usa","pct":0.132,"lines":3},{"issuer":"AutoNation Inc","key":"autonation","pct":0.131,"lines":3},{"issuer":"Valero Energy Corp","key":"valero energy","pct":0.13,"lines":1},{"issuer":"Lincoln National Corp","key":"lincoln national","pct":0.13,"lines":4},{"issuer":"Reynolds American Inc","key":"reynolds american","pct":0.129,"lines":3},{"issuer":"Kellanova","key":"kellanova","pct":0.128,"lines":1},{"issuer":"CF Industries Inc","key":"cf industries","pct":0.127,"lines":2},{"issuer":"AGCO Corp.","key":"agco","pct":0.127,"lines":1},{"issuer":"Heidelberg Materials AG","key":"heidelberg materials","pct":0.127,"lines":1},{"issuer":"Region Ile de France","key":"region ile de france","pct":0.126,"lines":1},{"issuer":"Prologis International Funding II SA","key":"prologis international funding ii","pct":0.125,"lines":1},{"issuer":"South Eastern Power Networks PLC","key":"south eastern power networks","pct":0.124,"lines":1},{"issuer":"Vicinity Centres Re Ltd","key":"vicinity centres re","pct":0.124,"lines":1},{"issuer":"Suez SACA","key":"suez saca","pct":0.121,"lines":1},{"issuer":"Kinross Gold Corp","key":"kinross gold","pct":0.12,"lines":1},{"issuer":"United Overseas Bank Ltd.","key":"united overseas bank","pct":0.12,"lines":1},{"issuer":"Volkswagen Financial Services AG","key":"volkswagen financial services","pct":0.12,"lines":4},{"issuer":"DCP Midstream Operating LP","key":"dcp midstream operating","pct":0.118,"lines":2},{"issuer":"S&P Global Inc","key":"s and p global","pct":0.117,"lines":2},{"issuer":"Wendel SE","key":"wendel","pct":0.117,"lines":2},{"issuer":"Gilead Sciences Inc","key":"gilead sciences","pct":0.112,"lines":4},{"issuer":"BlackRock Funding Inc/DE","key":"blackrock funding","pct":0.112,"lines":1},{"issuer":"Affiliated Managers Group Inc","key":"affiliated managers group","pct":0.112,"lines":2},{"issuer":"ENEL Finance International NV","key":"enel finance international","pct":0.111,"lines":2},{"issuer":"Duke Energy Corp","key":"duke energy","pct":0.111,"lines":2},{"issuer":"GXO Logistics Inc","key":"gxo logistics","pct":0.111,"lines":1},{"issuer":"CenterPoint Energy Resources Corp","key":"centerpoint energy resources","pct":0.109,"lines":2},{"issuer":"Severn Trent Utilities Finance PLC","key":"severn trent utilities finance","pct":0.108,"lines":1},{"issuer":"Merck & Co Inc","key":"merck","pct":0.106,"lines":2},{"issuer":"HSBC Holdings PLC","key":"hsbc holdings","pct":0.105,"lines":1},{"issuer":"Teollisuuden Voima Oyj","key":"teollisuuden voima","pct":0.105,"lines":1},{"issuer":"Kering SA","key":"kering","pct":0.104,"lines":1},{"issuer":"JPMorgan Chase & Co","key":"jpmorgan chase","pct":0.104,"lines":2},{"issuer":"Mplx Lp","key":"mplx","pct":0.103,"lines":1},{"issuer":"Covivio SA/France","key":"covivio sa france","pct":0.103,"lines":1},{"issuer":"Icade","key":"icade","pct":0.103,"lines":2},{"issuer":"Kraft Heinz Foods Co","key":"kraft heinz foods","pct":0.102,"lines":2},{"issuer":"Volkswagen Leasing Gesellschaft mit beschraenkter Haftung","key":"volkswagen leasing gesellschaft mit beschraenkter haftung","pct":0.102,"lines":3},{"issuer":"Jersey Central Power & Light Co","key":"jersey central power and light","pct":0.1,"lines":1},{"issuer":"P3 Group S.ar.l.","key":"p3 group s ar l","pct":0.1,"lines":1},{"issuer":"Cenovus Energy, Inc.","key":"cenovus energy","pct":0.099,"lines":2},{"issuer":"Georgia Power Co","key":"georgia power","pct":0.098,"lines":3},{"issuer":"Kommunalbanken AS","key":"kommunalbanken","pct":0.098,"lines":1},{"issuer":"Medtronic Global Holdings SCA","key":"medtronic global holdings sca","pct":0.098,"lines":2},{"issuer":"CTP NV","key":"ctp","pct":0.098,"lines":1},{"issuer":"Exxon Mobil Corp","key":"exxon mobil","pct":0.097,"lines":2},{"issuer":"Howmet Aerospace Inc","key":"howmet aerospace","pct":0.097,"lines":1},{"issuer":"Synchrony Financial","key":"synchrony financial","pct":0.097,"lines":1},{"issuer":"PPG Industries Inc","key":"ppg industries","pct":0.096,"lines":1},{"issuer":"Engie SA","key":"engie","pct":0.096,"lines":2},{"issuer":"Stanley Black & Decker Inc","key":"stanley black and decker","pct":0.095,"lines":2},{"issuer":"Temasek Financial I Ltd.","key":"temasek financial i","pct":0.095,"lines":2},{"issuer":"Aeroports de Paris SA","key":"aeroports de paris","pct":0.094,"lines":1},{"issuer":"NBCUniversal Media LLC","key":"nbcuniversal media","pct":0.094,"lines":3},{"issuer":"State Street Bank & Trust Co","key":"state street bank and trust","pct":0.093,"lines":1},{"issuer":"TELUS Corp","key":"telus","pct":0.093,"lines":1},{"issuer":"American Water Capital Corp","key":"american water capital","pct":0.092,"lines":1},{"issuer":"Prologis LP","key":"prologis","pct":0.092,"lines":1},{"issuer":"Bayerische Landesbank","key":"bayerische landesbank","pct":0.092,"lines":1},{"issuer":"Black Hills Corp","key":"black hills","pct":0.092,"lines":2},{"issuer":"Visa Inc","key":"visa","pct":0.092,"lines":3},{"issuer":"Interstate Power and Light Co","key":"interstate power and light","pct":0.09,"lines":3},{"issuer":"TransCanada PipeLines Ltd","key":"transcanada pipelines","pct":0.09,"lines":3},{"issuer":"Toyota Finance Australia Ltd","key":"toyota finance australia","pct":0.089,"lines":1},{"issuer":"Banco Bilbao Vizcaya Argentaria SA","key":"banco bilbao vizcaya argentaria","pct":0.087,"lines":1},{"issuer":"Glencore Capital Finance DAC","key":"glencore capital finance dac","pct":0.087,"lines":1},{"issuer":"American Tower Corp","key":"american tower","pct":0.087,"lines":2},{"issuer":"EPR Properties","key":"epr properties","pct":0.086,"lines":3},{"issuer":"Snam SpA","key":"snam","pct":0.086,"lines":1},{"issuer":"Mississippi Power Co","key":"mississippi power","pct":0.086,"lines":1},{"issuer":"Pfizer Inc","key":"pfizer","pct":0.086,"lines":1},{"issuer":"Accenture Capital Inc","key":"accenture capital","pct":0.085,"lines":1},{"issuer":"Prudential Financial Inc","key":"prudential financial","pct":0.083,"lines":2},{"issuer":"Brookfield Finance Inc","key":"brookfield finance","pct":0.083,"lines":3},{"issuer":"Charles Schwab Corp/The","key":"charles schwab","pct":0.083,"lines":1},{"issuer":"British Telecommunications PLC","key":"british telecommunications","pct":0.082,"lines":1},{"issuer":"Canada Housing Trust No 1","key":"canada housing trust no 1","pct":0.082,"lines":1},{"issuer":"Columbia Pipelines Holding Co. LLC","key":"columbia pipelines holding","pct":0.082,"lines":1},{"issuer":"HP Inc","key":"hp","pct":0.082,"lines":1},{"issuer":"National Australia Bank Ltd.","key":"national australia bank","pct":0.082,"lines":3},{"issuer":"GATX Corp","key":"gatx","pct":0.079,"lines":2},{"issuer":"Cisco Systems Inc","key":"cisco systems","pct":0.079,"lines":1},{"issuer":"Acciona Energia Financiacion Filiales, S.A.U.","key":"acciona energia financiacion filiales s a u","pct":0.078,"lines":1},{"issuer":"NOV Inc","key":"nov","pct":0.078,"lines":1},{"issuer":"Fiserv Inc","key":"fiserv","pct":0.077,"lines":3},{"issuer":"Fairfax Financial Holdings Ltd","key":"fairfax financial holdings","pct":0.077,"lines":1},{"issuer":"Koninklijke Philips NV","key":"koninklijke philips","pct":0.076,"lines":3},{"issuer":"Harley Davidson Finl Ser 4/2 144A CP","key":"harley davidson finl ser 4 2 144a cp","pct":0.076,"lines":1},{"issuer":"Las Vegas Sands Corp","key":"las vegas sands","pct":0.075,"lines":2},{"issuer":"Georgia-Pacific LLC","key":"georgia pacific","pct":0.075,"lines":1},{"issuer":"Ontario Teachers' Finance Trust","key":"ontario teachers finance trust","pct":0.075,"lines":1},{"issuer":"Aviation Capital Group LLC","key":"aviation capital group","pct":0.075,"lines":1},{"issuer":"Repsol E&P Capital Markets US LLC","key":"repsol e and p capital markets us","pct":0.075,"lines":1},{"issuer":"CSL Finance plc","key":"csl finance","pct":0.073,"lines":2},{"issuer":"Enbridge Energy Partners LP","key":"enbridge energy partners","pct":0.073,"lines":2},{"issuer":"Barrick North America Finance LLC","key":"barrick north america finance","pct":0.072,"lines":1},{"issuer":"Constellation Energy Generation LLC","key":"constellation energy generation","pct":0.071,"lines":2},{"issuer":"JPMorgan Chase Bank NA","key":"jpmorgan chase bank na","pct":0.07,"lines":1},{"issuer":"BAT International Finance PLC","key":"bat international finance","pct":0.07,"lines":1},{"issuer":"Cadent Finance PLC","key":"cadent finance","pct":0.07,"lines":2},{"issuer":"Omnicom Group Inc","key":"omnicom group","pct":0.07,"lines":1},{"issuer":"Mosaic Co/The","key":"mosaic","pct":0.07,"lines":1},{"issuer":"First American Financial Corp","key":"first american financial","pct":0.068,"lines":2},{"issuer":"Quanta Services Inc","key":"quanta services","pct":0.067,"lines":1},{"issuer":"Reinsurance Group of America Inc","key":"reinsurance group of america","pct":0.067,"lines":2},{"issuer":"LPL Holdings, Inc.","key":"lpl holdings","pct":0.065,"lines":2},{"issuer":"Eaton Capital ULC","key":"eaton capital ulc","pct":0.065,"lines":2},{"issuer":"Newmont Corp","key":"newmont","pct":0.065,"lines":2},{"issuer":"Berkshire Hathaway Finance Corp","key":"berkshire hathaway finance","pct":0.064,"lines":2},{"issuer":"Ayvens SA","key":"ayvens","pct":0.063,"lines":1},{"issuer":"Anheuser-Busch InBev SA/NV","key":"anheuser busch inbev","pct":0.062,"lines":2},{"issuer":"Boardwalk Pipelines LP","key":"boardwalk pipelines","pct":0.061,"lines":1},{"issuer":"Equinor ASA","key":"equinor","pct":0.06,"lines":2},{"issuer":"Mylan Inc","key":"mylan","pct":0.059,"lines":1},{"issuer":"CK Hutchison Group Telecom Finance SA","key":"ck hutchison group telecom finance","pct":0.059,"lines":1},{"issuer":"COPT Defense Properties LP","key":"copt defense properties","pct":0.059,"lines":1},{"issuer":"Hyatt Hotels Corp","key":"hyatt hotels","pct":0.057,"lines":3},{"issuer":"Autodesk Inc","key":"autodesk","pct":0.056,"lines":2},{"issuer":"Royal Bank of Canada","key":"royal bank of canada","pct":0.056,"lines":3},{"issuer":"Healthcare Realty Holdings, L.P.","key":"healthcare realty holdings l p","pct":0.056,"lines":3},{"issuer":"State Street Corp","key":"state street","pct":0.055,"lines":1},{"issuer":"Credit Mutuel Arkea SA","key":"credit mutuel arkea","pct":0.052,"lines":1},{"issuer":"Svenska Handelsbanken AB","key":"svenska handelsbanken","pct":0.052,"lines":1},{"issuer":"DSV Finance B.V.","key":"dsv finance b v","pct":0.051,"lines":1},{"issuer":"Volkswagen International Finance NV","key":"volkswagen international finance","pct":0.051,"lines":3},{"issuer":"Swedbank AB","key":"swedbank","pct":0.051,"lines":1},{"issuer":"Flex Ltd","key":"flex","pct":0.051,"lines":1},{"issuer":"Capgemini SE","key":"capgemini","pct":0.051,"lines":1},{"issuer":"BUPA Finance PLC","key":"bupa finance","pct":0.051,"lines":1},{"issuer":"Macquarie Group Ltd.","key":"macquarie group","pct":0.05,"lines":2},{"issuer":"Stora Enso Oyj","key":"stora enso","pct":0.05,"lines":1},{"issuer":"BHP Billiton Finance Ltd","key":"bhp billiton finance","pct":0.049,"lines":1},{"issuer":"Atlas Warehouse Lending Co LP","key":"atlas warehouse lending","pct":0.049,"lines":1},{"issuer":"CDW LLC / CDW Finance Corp.","key":"cdw llc cdw finance","pct":0.049,"lines":1},{"issuer":"Wisconsin Power and Light Co","key":"wisconsin power and light","pct":0.048,"lines":2},{"issuer":"Sempra Infrastructure Partners LP","key":"sempra infrastructure partners","pct":0.046,"lines":1},{"issuer":"Voya Financial Inc","key":"voya financial","pct":0.046,"lines":1},{"issuer":"PNC Financial Services Group Inc/The","key":"pnc financial services group","pct":0.046,"lines":2},{"issuer":"Dell Inc","key":"dell","pct":0.046,"lines":2},{"issuer":"Tikehau Capital Sca","key":"tikehau capital sca","pct":0.046,"lines":1},{"issuer":"CNA Financial Corp","key":"cna financial","pct":0.046,"lines":2},{"issuer":"CBRE Services Inc","key":"cbre services","pct":0.045,"lines":1},{"issuer":"AstraZeneca PLC","key":"astrazeneca","pct":0.045,"lines":1},{"issuer":"Unum Group","key":"unum group","pct":0.045,"lines":1},{"issuer":"RWE Finance US LLC","key":"rwe finance us","pct":0.045,"lines":1},{"issuer":"Alabama Power Co","key":"alabama power","pct":0.044,"lines":3},{"issuer":"Morgan Stanley","key":"morgan stanley","pct":0.044,"lines":1},{"issuer":"Sumitomo Mitsui Trust Bank, Limited","key":"sumitomo mitsui trust bank","pct":0.043,"lines":1},{"issuer":"Klepierre SA","key":"klepierre","pct":0.043,"lines":1},{"issuer":"DBS Group Holdings Ltd.","key":"dbs group holdings","pct":0.042,"lines":1},{"issuer":"Kemper Corp","key":"kemper","pct":0.042,"lines":1},{"issuer":"Brixmor Operating Partnership LP","key":"brixmor operating partnership","pct":0.042,"lines":1},{"issuer":"Broadstone Net Lease LLC","key":"broadstone net lease","pct":0.042,"lines":1},{"issuer":"J M Smucker Co/The","key":"j m smucker","pct":0.041,"lines":1},{"issuer":"Gecina SA","key":"gecina","pct":0.041,"lines":1},{"issuer":"National Rural Utilities Cooperative Finance Corp","key":"national rural utilities cooperative finance","pct":0.04,"lines":2},{"issuer":"RTX Corp","key":"rtx","pct":0.04,"lines":1},{"issuer":"Dominion Energy Inc","key":"dominion energy","pct":0.04,"lines":2},{"issuer":"Targa Resources Corp","key":"targa resources","pct":0.04,"lines":1},{"issuer":"Walt Disney Co/The","key":"walt disney","pct":0.039,"lines":3},{"issuer":"Bristol-Myers Squibb Co","key":"bristol myers squibb","pct":0.039,"lines":3},{"issuer":"Penske Truck Leasing Co. L.P./ PTL Finance Corp.","key":"penske truck leasing co l p ptl finance","pct":0.039,"lines":1},{"issuer":"Cincinnati Financial Corp","key":"cincinnati financial","pct":0.038,"lines":1},{"issuer":"American Express Co","key":"american express","pct":0.038,"lines":2},{"issuer":"Shell International Finance BV","key":"shell international finance","pct":0.038,"lines":1},{"issuer":"Oersted A/S","key":"oersted a s","pct":0.038,"lines":1},{"issuer":"Skandinaviska Enskilda Banken AB","key":"skandinaviska enskilda banken","pct":0.037,"lines":1},{"issuer":"Kommunekredit","key":"kommunekredit","pct":0.037,"lines":1},{"issuer":"Store Capital LLC","key":"store capital","pct":0.037,"lines":2},{"issuer":"CA Auto Bank S.p.A (Dublin Branch)","key":"ca auto bank s p a","pct":0.037,"lines":1},{"issuer":"Centrica PLC","key":"centrica","pct":0.037,"lines":1},{"issuer":"Nykredit Realkredit A/S","key":"nykredit realkredit a s","pct":0.037,"lines":1},{"issuer":"Albemarle Corp.","key":"albemarle","pct":0.037,"lines":1},{"issuer":"Morgan Stanley Bank NA","key":"morgan stanley bank na","pct":0.036,"lines":1},{"issuer":"Toll Brothers Finance Corp","key":"toll brothers finance","pct":0.036,"lines":1},{"issuer":"Northern Trust Corp","key":"northern trust","pct":0.036,"lines":1},{"issuer":"Prudential Funding Asia PLC","key":"prudential funding asia","pct":0.035,"lines":1},{"issuer":"ConocoPhillips Co","key":"conocophillips","pct":0.035,"lines":2},{"issuer":"BMW Finance NV","key":"bmw finance","pct":0.035,"lines":1},{"issuer":"Capital One Financial Corp","key":"capital one financial","pct":0.034,"lines":1},{"issuer":"Corebridge Financial Inc","key":"corebridge financial","pct":0.034,"lines":2},{"issuer":"ONEOK Inc","key":"oneok","pct":0.034,"lines":1},{"issuer":"Legg Mason Inc","key":"legg mason","pct":0.034,"lines":1},{"issuer":"East Japan Railway Co","key":"east japan railway","pct":0.034,"lines":1},{"issuer":"NiSource Inc","key":"nisource","pct":0.033,"lines":1},{"issuer":"FLUVIUS System Operator CV","key":"fluvius system operator","pct":0.033,"lines":1},{"issuer":"IHG Finance LLC","key":"ihg finance","pct":0.032,"lines":1},{"issuer":"7-Eleven, Inc.","key":"7 eleven","pct":0.032,"lines":1},{"issuer":"Aareal Bank AG","key":"aareal bank","pct":0.031,"lines":1},{"issuer":"Roche Holdings, Inc.","key":"roche holdings","pct":0.031,"lines":1},{"issuer":"Micron Technology Inc","key":"micron technology","pct":0.031,"lines":1},{"issuer":"Ventas Realty LP","key":"ventas realty","pct":0.03,"lines":1},{"issuer":"DENTSPLY SIRONA Inc","key":"dentsply sirona","pct":0.03,"lines":1},{"issuer":"NVIDIA Corp","key":"nvidia","pct":0.03,"lines":1},{"issuer":"Praemia Healthcare SACA","key":"praemia healthcare saca","pct":0.029,"lines":1},{"issuer":"Carrier Global Corp","key":"carrier global","pct":0.029,"lines":1},{"issuer":"Deutsche Post AG","key":"deutsche post","pct":0.029,"lines":1},{"issuer":"Sempra","key":"sempra","pct":0.028,"lines":1},{"issuer":"Automatic Data Processing Inc","key":"automatic data processing","pct":0.028,"lines":1},{"issuer":"Var Energi ASA","key":"var energi","pct":0.028,"lines":1},{"issuer":"Council Of Europe Development Bank","key":"council of europe development bank","pct":0.028,"lines":1},{"issuer":"Aflac Inc","key":"aflac","pct":0.028,"lines":1},{"issuer":"National Gas Transmission PLC","key":"national gas transmission","pct":0.027,"lines":1},{"issuer":"Jacobs Engineering Group Inc","key":"jacobs engineering group","pct":0.027,"lines":1},{"issuer":"Nordic Investment Bank","key":"nordic investment bank","pct":0.027,"lines":1},{"issuer":"Aetna Inc","key":"aetna","pct":0.026,"lines":3},{"issuer":"International Finance Corp","key":"international finance","pct":0.026,"lines":1},{"issuer":"Genuine Parts Co.","key":"genuine parts","pct":0.025,"lines":1},{"issuer":"McKesson Corp","key":"mckesson","pct":0.025,"lines":1},{"issuer":"General Dynamics Corp.","key":"general dynamics","pct":0.024,"lines":1},{"issuer":"eBay Inc","key":"ebay","pct":0.024,"lines":1},{"issuer":"Humana Inc","key":"humana","pct":0.024,"lines":1},{"issuer":"Kommuninvest I Sverige AB","key":"kommuninvest i sverige","pct":0.023,"lines":1},{"issuer":"Woodside Finance Ltd","key":"woodside finance","pct":0.023,"lines":1},{"issuer":"Tyson Foods Inc","key":"tyson foods","pct":0.022,"lines":2},{"issuer":"Neste Oyj","key":"neste","pct":0.022,"lines":2},{"issuer":"Microsoft Corp","key":"microsoft","pct":0.021,"lines":2},{"issuer":"Euroclear Holding NV","key":"euroclear holding","pct":0.021,"lines":1},{"issuer":"Sse PLC","key":"sse","pct":0.021,"lines":1},{"issuer":"Government of United Kingdom","key":"government of united kingdom","pct":0.021,"lines":1},{"issuer":"Abertis France SAS","key":"abertis france sas","pct":0.021,"lines":2},{"issuer":"Southern Gas Networks PLC","key":"southern gas networks","pct":0.021,"lines":1},{"issuer":"National Grid PLC","key":"national grid","pct":0.02,"lines":1},{"issuer":"Broadcom Inc","key":"broadcom","pct":0.02,"lines":1},{"issuer":"Aon Corp","key":"aon","pct":0.02,"lines":1},{"issuer":"Allstate Corp/The","key":"allstate","pct":0.02,"lines":1},{"issuer":"Globe Life Inc","key":"globe life","pct":0.019,"lines":1},{"issuer":"TotalEnergies Capital SA","key":"totalenergies capital","pct":0.019,"lines":1},{"issuer":"Liberty Utilities Co.","key":"liberty utilities","pct":0.019,"lines":1},{"issuer":"Nederlandse Waterschapsbank NV","key":"nederlandse waterschapsbank","pct":0.019,"lines":1},{"issuer":"Appalachian Power Co","key":"appalachian power","pct":0.018,"lines":1},{"issuer":"Tapestry Inc","key":"tapestry","pct":0.018,"lines":1},{"issuer":"Booz Allen Hamilton, Inc.","key":"booz allen hamilton","pct":0.018,"lines":2},{"issuer":"South Bow USA Infrastructure Holdings LLC","key":"south bow usa infrastructure holdings","pct":0.018,"lines":1},{"issuer":"Atlassian Corp","key":"atlassian","pct":0.018,"lines":1},{"issuer":"DXC Capital Funding DAC","key":"dxc capital funding dac","pct":0.018,"lines":1},{"issuer":"Eastman Chemical Co","key":"eastman chemical","pct":0.017,"lines":2},{"issuer":"FactSet Research Systems Inc","key":"factset research systems","pct":0.017,"lines":1},{"issuer":"Pfizer Investment Enterprises Pte Ltd","key":"pfizer investment enterprises pte","pct":0.015,"lines":1},{"issuer":"Keurig Dr Pepper Inc","key":"keurig dr pepper","pct":0.015,"lines":1},{"issuer":"Swiss Life Finance I AG","key":"swiss life finance i","pct":0.015,"lines":1},{"issuer":"Burlington Resources LLC","key":"burlington resources","pct":0.015,"lines":1},{"issuer":"Caterpillar Financial Services Corp","key":"caterpillar financial services","pct":0.015,"lines":1},{"issuer":"Protective Life Corp.","key":"protective life","pct":0.014,"lines":1},{"issuer":"Freeport-McMoRan Inc","key":"freeport mcmoran","pct":0.014,"lines":1},{"issuer":"OMV Aktiengesellschaft","key":"omv aktiengesellschaft","pct":0.014,"lines":2},{"issuer":"Schlumberger Holdings Corp.","key":"schlumberger holdings","pct":0.014,"lines":1},{"issuer":"Tanger Properties LP","key":"tanger properties","pct":0.013,"lines":1},{"issuer":"Treasury Corp of Victoria","key":"treasury corp of victoria","pct":0.013,"lines":1},{"issuer":"Air Products and Chemicals Inc","key":"air products and chemicals","pct":0.013,"lines":1},{"issuer":"Oklahoma Gas and Electric Co","key":"oklahoma gas and electric","pct":0.013,"lines":1},{"issuer":"Xcel Energy Inc","key":"xcel energy","pct":0.013,"lines":1},{"issuer":"Lloyds Bank Corporate Markets PLC","key":"lloyds bank corporate markets","pct":0.013,"lines":1},{"issuer":"Lear Corp","key":"lear","pct":0.013,"lines":1},{"issuer":"National Grid Electricity Distribution (West Midlands) PLC","key":"national grid electricity distribution","pct":0.013,"lines":1},{"issuer":"Baker Hughes Holdings LLC","key":"baker hughes holdings","pct":0.013,"lines":1},{"issuer":"Invitation Homes Operating Partnership LP","key":"invitation homes operating partnership","pct":0.012,"lines":1},{"issuer":"TD SYNNEX Corp.","key":"td synnex","pct":0.012,"lines":1},{"issuer":"Assurant Inc","key":"assurant","pct":0.012,"lines":1},{"issuer":"Aon Global Ltd","key":"aon global","pct":0.012,"lines":1},{"issuer":"ERP Operating LP","key":"erp operating","pct":0.012,"lines":1},{"issuer":"Bayer AG","key":"bayer","pct":0.011,"lines":1},{"issuer":"Volkswagen Bank GmbH","key":"volkswagen bank","pct":0.011,"lines":1},{"issuer":"Italgas SpA","key":"italgas","pct":0.011,"lines":1},{"issuer":"Home Depot Inc/The","key":"home depot","pct":0.011,"lines":1},{"issuer":"Barclays PLC","key":"barclays","pct":0.011,"lines":1},{"issuer":"PVH Corp","key":"pvh","pct":0.011,"lines":1},{"issuer":"JDE Peet's NV","key":"jde peet s","pct":0.011,"lines":1},{"issuer":"Autoliv Inc","key":"autoliv","pct":0.011,"lines":1},{"issuer":"Molnlycke Holding AB","key":"molnlycke holding","pct":0.011,"lines":1},{"issuer":"Criteria Caixa, S.A., Sociedad Unipersonal","key":"criteria caixa s a sociedad unipersonal","pct":0.011,"lines":1},{"issuer":"Belfius Bank SA","key":"belfius bank","pct":0.011,"lines":1},{"issuer":"Societe Generale SA","key":"societe generale","pct":0.011,"lines":1},{"issuer":"L'Oreal SA","key":"l oreal","pct":0.01,"lines":1},{"issuer":"ASB Bank Ltd.","key":"asb bank","pct":0.01,"lines":1},{"issuer":"E.ON International Finance B.V.","key":"e on international finance b v","pct":0.01,"lines":1},{"issuer":"Rio Tinto Alcan Inc.","key":"rio tinto alcan","pct":0.01,"lines":1},{"issuer":"BorgWarner Inc","key":"borgwarner","pct":0.009,"lines":1},{"issuer":"Equitable Holdings Inc","key":"equitable holdings","pct":0.009,"lines":1},{"issuer":"Glencore Funding LLC","key":"glencore funding","pct":0.009,"lines":1},{"issuer":"Marsh & McLennan Cos Inc","key":"marsh and mclennan cos","pct":0.009,"lines":1},{"issuer":"John Deere Capital Corp","key":"john deere capital","pct":0.009,"lines":1},{"issuer":"Tucson Electric Power Co","key":"tucson electric power","pct":0.009,"lines":1},{"issuer":"Extra Space Storage LP","key":"extra space storage","pct":0.009,"lines":1},{"issuer":"Marriott International Inc/MD","key":"marriott international inc md","pct":0.009,"lines":1},{"issuer":"Dollar General Corp","key":"dollar general","pct":0.009,"lines":1},{"issuer":"CSX Corp","key":"csx","pct":0.009,"lines":1},{"issuer":"Mars, Inc.","key":"mars","pct":0.009,"lines":1},{"issuer":"Merlin Properties Socimi SA","key":"merlin properties socimi","pct":0.009,"lines":1},{"issuer":"Exelon Corp","key":"exelon","pct":0.009,"lines":1},{"issuer":"BHP Billiton Finance USA Ltd","key":"bhp billiton finance usa","pct":0.009,"lines":1},{"issuer":"Societe Des Grands Projets EPIC","key":"societe des grands projets epic","pct":0.009,"lines":1}]},"lines":[{"issuer":"Dimensional Fund Advisors LP","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":2.65,"count":1},{"issuer":"Province of Saskatchewan Canada","kind":"other_debt","coupon_pct":3.8,"maturity":"2035-06-02","pct":0.994,"count":1},{"issuer":"Government of New Zealand","kind":"foreign_government_bonds","coupon_pct":2.0,"maturity":"2032-05-15","pct":0.925,"count":1},{"issuer":"Alphabet Inc","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2033-05-15","pct":0.862,"count":1},{"issuer":"Welltower OP LLC","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2034-12-01","pct":0.835,"count":1},{"issuer":"Iberdrola Finanzas SA","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2036-10-31","pct":0.824,"count":1},{"issuer":"Government of New Zealand","kind":"foreign_government_bonds","coupon_pct":4.25,"maturity":"2034-05-15","pct":0.739,"count":1},{"issuer":"Government of New Zealand","kind":"foreign_government_bonds","coupon_pct":3.5,"maturity":"2033-04-14","pct":0.697,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2028-04-30","pct":0.675,"count":1},{"issuer":"Nippon Life Insurance Co.","kind":"corporate_bonds","coupon_pct":5.046,"maturity":"2033-04-02","pct":0.665,"count":1},{"issuer":"Segro PLC","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2032-09-24","pct":0.65,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2035-11-02","pct":0.63,"count":1},{"issuer":"CNO Financial Group Inc","kind":"corporate_bonds","coupon_pct":6.45,"maturity":"2034-06-15","pct":0.627,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":8.125,"maturity":"2039-07-15","pct":0.626,"count":1},{"issuer":"Cigna Group/The","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2038-08-15","pct":0.62,"count":1},{"issuer":"Province of Quebec Canada","kind":"other_debt","coupon_pct":4.45,"maturity":"2034-09-01","pct":0.62,"count":1},{"issuer":"Apple Inc","kind":"corporate_bonds","coupon_pct":1.65,"maturity":"2031-02-08","pct":0.575,"count":1},{"issuer":"Province of Ontario Canada","kind":"other_debt","coupon_pct":3.6,"maturity":"2035-06-02","pct":0.569,"count":1},{"issuer":"Ally Financial Inc","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2031-11-01","pct":0.555,"count":2},{"issuer":"Province of British Columbia Canada","kind":"other_debt","coupon_pct":3.55,"maturity":"2033-06-18","pct":0.527,"count":1},{"issuer":"Helmerich & Payne Inc","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2034-12-01","pct":0.514,"count":1},{"issuer":"International Bank for Reconstruction & Development","kind":"other_debt","coupon_pct":3.9,"maturity":"2027-06-15","pct":0.495,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":2.5,"maturity":"2036-06-20","pct":0.492,"count":1},{"issuer":"Province of British Columbia Canada","kind":"other_debt","coupon_pct":4.15,"maturity":"2034-06-18","pct":0.488,"count":1},{"issuer":"BNP Paribas SA","kind":"corporate_bonds","coupon_pct":2.1,"maturity":"2032-04-07","pct":0.479,"count":1},{"issuer":"Province of Quebec Canada","kind":"other_debt","coupon_pct":4.0,"maturity":"2035-09-01","pct":0.477,"count":1},{"issuer":"American Honda Finance Corp","kind":"corporate_bonds","coupon_pct":3.95,"maturity":"2032-03-19","pct":0.477,"count":1},{"issuer":"NTT Finance Corp.","kind":"corporate_bonds","coupon_pct":3.678,"maturity":"2033-07-16","pct":0.466,"count":2},{"issuer":"Westpac Banking Corporation (New York branch)","kind":"corporate_bonds","coupon_pct":4.15,"maturity":"2028-05-11","pct":0.464,"count":1},{"issuer":"EIDP Inc","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2033-05-15","pct":0.451,"count":1},{"issuer":"Aker BP ASA","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2032-05-29","pct":0.444,"count":1},{"issuer":"Province of British Columbia Canada","kind":"other_debt","coupon_pct":4.0,"maturity":"2035-06-18","pct":0.444,"count":1},{"issuer":"Province of Manitoba Canada","kind":"other_debt","coupon_pct":3.8,"maturity":"2036-06-02","pct":0.439,"count":1},{"issuer":"ORIX Corp","kind":"corporate_bonds","coupon_pct":3.447,"maturity":"2031-10-22","pct":0.434,"count":1},{"issuer":"Alphabet Inc","kind":"corporate_bonds","coupon_pct":3.375,"maturity":"2037-05-06","pct":0.412,"count":1},{"issuer":"Comcast Corp","kind":"corporate_bonds","coupon_pct":5.168,"maturity":"2037-01-15","pct":0.41,"count":1},{"issuer":"Credit Agricole SA","kind":"corporate_bonds","coupon_pct":4.375,"maturity":"2033-11-27","pct":0.408,"count":1},{"issuer":"Continental Resources Inc/OK","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2044-06-01","pct":0.399,"count":1},{"issuer":"Groupe BPCE","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2033-01-13","pct":0.396,"count":1},{"issuer":"Western Union Co/The","kind":"corporate_bonds","coupon_pct":6.2,"maturity":"2036-11-17","pct":0.39,"count":1},{"issuer":"GlaxoSmithKline Capital PLC","kind":"corporate_bonds","coupon_pct":1.625,"maturity":"2035-05-12","pct":0.383,"count":1},{"issuer":"Imperial Brands Finance PLC","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2034-02-12","pct":0.376,"count":1},{"issuer":"Conagra Brands Inc","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2038-11-01","pct":0.374,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.951,"maturity":"2028-01-31","pct":0.374,"count":1},{"issuer":"Timken Co/The","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2034-05-23","pct":0.365,"count":1},{"issuer":"Realty Income Corp","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2035-06-20","pct":0.36,"count":1},{"issuer":"Digital Dutch Finco B.V.","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2034-07-15","pct":0.358,"count":1},{"issuer":"LKQ Corp","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2033-06-15","pct":0.354,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2028-05-31","pct":0.353,"count":1},{"issuer":"Dow Chemical Co/The","kind":"corporate_bonds","coupon_pct":5.65,"maturity":"2036-03-15","pct":0.35,"count":1},{"issuer":"JT International Financial Services B.V.","kind":"corporate_bonds","coupon_pct":3.625,"maturity":"2034-04-11","pct":0.348,"count":1},{"issuer":"Eastern Power Networks PLC","kind":"corporate_bonds","coupon_pct":2.125,"maturity":"2033-11-25","pct":0.347,"count":1},{"issuer":"CDP Financial Inc","kind":"corporate_bonds","coupon_pct":3.65,"maturity":"2035-06-02","pct":0.345,"count":1},{"issuer":"TotalEnergies Capital International SA","kind":"corporate_bonds","coupon_pct":4.06,"maturity":"2040-07-01","pct":0.341,"count":1},{"issuer":"American National Group Inc","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2035-07-15","pct":0.338,"count":1},{"issuer":"Toronto-Dominion Bank/The","kind":"corporate_bonds","coupon_pct":4.658,"maturity":"2029-12-17","pct":0.335,"count":1},{"issuer":"Province of Ontario Canada","kind":"other_debt","coupon_pct":2.7,"maturity":"2029-06-02","pct":0.329,"count":1},{"issuer":"Australia & New Zealand Banking Group Ltd.","kind":"corporate_bonds","coupon_pct":2.601,"maturity":"2027-05-21","pct":0.328,"count":1},{"issuer":"Province of Nova Scotia Canada","kind":"other_debt","coupon_pct":3.9,"maturity":"2036-06-01","pct":0.327,"count":1},{"issuer":"Lloyds Bank PLC","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2040-09-17","pct":0.326,"count":1},{"issuer":"American Medical Systems Europe BV","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2034-03-08","pct":0.324,"count":1},{"issuer":"Nestle Holdings, Inc.","kind":"corporate_bonds","coupon_pct":2.192,"maturity":"2029-01-26","pct":0.323,"count":1},{"issuer":"Federation des Caisses Desjardins du Quebec","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2031-03-28","pct":0.318,"count":1},{"issuer":"EMD Finance LLC","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2032-10-15","pct":0.317,"count":1},{"issuer":"Intesa Sanpaolo SpA","kind":"corporate_bonds","coupon_pct":2.625,"maturity":"2036-03-11","pct":0.317,"count":1},{"issuer":"Province of Ontario Canada","kind":"other_debt","coupon_pct":3.95,"maturity":"2035-12-02","pct":0.316,"count":1},{"issuer":"Province of Manitoba Canada","kind":"other_debt","coupon_pct":3.7,"maturity":"2035-06-02","pct":0.309,"count":1},{"issuer":"Australia & New Zealand Banking Group Ltd.","kind":"corporate_bonds","coupon_pct":4.282,"maturity":"2027-09-30","pct":0.304,"count":1},{"issuer":"Mid-America Apartments LP","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2033-01-15","pct":0.303,"count":1},{"issuer":"Alphabet Inc","kind":"corporate_bonds","coupon_pct":2.822,"maturity":"2033-05-16","pct":0.301,"count":1},{"issuer":"Motability Operations Group PLC","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2034-01-24","pct":0.301,"count":1},{"issuer":"Jefferies Financial Group Inc","kind":"corporate_bonds","coupon_pct":6.2,"maturity":"2034-04-14","pct":0.298,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2041-02-01","pct":0.297,"count":1},{"issuer":"BG Energy Capital PLC","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2036-11-04","pct":0.295,"count":1},{"issuer":"Novo Nordisk Finance (Netherlands) B.V.","kind":"corporate_bonds","coupon_pct":3.375,"maturity":"2034-05-21","pct":0.294,"count":1},{"issuer":"ERAC USA Finance LLC","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2033-05-01","pct":0.292,"count":1},{"issuer":"Eastern Power Networks PLC","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2039-10-02","pct":0.29,"count":1},{"issuer":"Americold Realty Operating Partnership LP","kind":"corporate_bonds","coupon_pct":5.409,"maturity":"2034-09-12","pct":0.286,"count":1},{"issuer":"Reckitt Benckiser Treasury Services PLC","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2033-09-14","pct":0.286,"count":1},{"issuer":"Northern Powergrid Northeast PLC","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2037-11-04","pct":0.286,"count":1},{"issuer":"Realty Income Corp","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2034-07-06","pct":0.285,"count":1},{"issuer":"Cooperatieve Rabobank UA (New York Branch)","kind":"corporate_bonds","coupon_pct":4.523,"maturity":"2029-10-17","pct":0.283,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.042,"maturity":"2027-10-31","pct":0.281,"count":1},{"issuer":"DR Horton Inc","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2035-10-15","pct":0.28,"count":1},{"issuer":"Tyco Electronics Group SA","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2033-01-31","pct":0.27,"count":1},{"issuer":"Toronto-Dominion Bank/The","kind":"corporate_bonds","coupon_pct":3.357,"maturity":"2032-09-22","pct":0.27,"count":1},{"issuer":"Cadence Design Systems Inc","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2034-09-10","pct":0.27,"count":1},{"issuer":"Mercedes-Benz Finance North America LLC","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2034-01-11","pct":0.269,"count":1},{"issuer":"UniCredit SpA","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2034-03-05","pct":0.266,"count":1},{"issuer":"Banco Santander SA","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2032-10-02","pct":0.264,"count":1},{"issuer":"Verizon Communications Inc","kind":"corporate_bonds","coupon_pct":4.812,"maturity":"2039-03-15","pct":0.263,"count":1},{"issuer":"Investor Aktiebolag","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2037-05-05","pct":0.26,"count":1},{"issuer":"Avnet Inc","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2032-06-01","pct":0.258,"count":1},{"issuer":"Nestle Finance International Ltd. SA","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2037-01-23","pct":0.255,"count":1},{"issuer":"Global Payments Inc","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2035-11-15","pct":0.253,"count":1},{"issuer":"Ovintiv Inc","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2038-02-01","pct":0.252,"count":1},{"issuer":"WP Carey Inc","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2032-07-23","pct":0.249,"count":1},{"issuer":"Kilroy Realty LP","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2036-01-15","pct":0.245,"count":1},{"issuer":"European Bank for Reconstruction & Development","kind":"other_debt","coupon_pct":3.953,"maturity":"2028-02-20","pct":0.243,"count":1},{"issuer":"Booking Holdings Inc","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2036-03-01","pct":0.242,"count":1},{"issuer":"Boston Properties LP","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2034-01-15","pct":0.238,"count":1},{"issuer":"WPP Finance 2013","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2033-09-12","pct":0.237,"count":1},{"issuer":"Public Storage Operating Co","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2034-01-20","pct":0.237,"count":1},{"issuer":"Hasbro, Inc.","kind":"corporate_bonds","coupon_pct":6.35,"maturity":"2040-03-15","pct":0.236,"count":1},{"issuer":"Banque Federative du Credit Mutuel SA","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2031-11-10","pct":0.235,"count":1},{"issuer":"Mizuho Financial Group Inc","kind":"corporate_bonds","coupon_pct":4.416,"maturity":"2033-05-20","pct":0.234,"count":1},{"issuer":"Elevance Health Inc","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2037-06-15","pct":0.233,"count":1},{"issuer":"Province of Ontario Canada","kind":"other_debt","coupon_pct":4.15,"maturity":"2034-06-02","pct":0.231,"count":1},{"issuer":"APA Corp","kind":"corporate_bonds","coupon_pct":6.1,"maturity":"2035-02-15","pct":0.231,"count":1},{"issuer":"Eurofins Scientific SE","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2033-02-05","pct":0.23,"count":1},{"issuer":"OP Yrityspankki Oyj","kind":"corporate_bonds","coupon_pct":0.1,"maturity":"2027-11-16","pct":0.229,"count":1},{"issuer":"Toyota Motor Finance Netherlands BV","kind":"corporate_bonds","coupon_pct":2.928,"maturity":"2027-02-09","pct":0.226,"count":1},{"issuer":"Fox Corp","kind":"corporate_bonds","coupon_pct":5.476,"maturity":"2039-01-25","pct":0.225,"count":1},{"issuer":"BASF SE","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2035-03-08","pct":0.223,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":2.3,"maturity":"2036-12-20","pct":0.223,"count":1},{"issuer":"NTT Finance Corp.","kind":"corporate_bonds","coupon_pct":5.502,"maturity":"2035-07-16","pct":0.222,"count":1},{"issuer":"IBM International Capital Pte Ltd","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2044-02-05","pct":0.222,"count":1},{"issuer":"Ameriprise Financial Inc","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2035-04-15","pct":0.217,"count":1},{"issuer":"Phillips 66","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2042-05-01","pct":0.208,"count":1},{"issuer":"Province of Quebec Canada","kind":"other_debt","coupon_pct":5.0,"maturity":"2041-12-01","pct":0.208,"count":1},{"issuer":"LVMH Moet Hennessy Louis Vuitton SE","kind":"corporate_bonds","coupon_pct":3.375,"maturity":"2036-02-25","pct":0.207,"count":1},{"issuer":"RCI Banque SA","kind":"corporate_bonds","coupon_pct":3.625,"maturity":"2032-11-03","pct":0.206,"count":1},{"issuer":"New Zealand Local Government Funding Agency Limited","kind":"other_debt","coupon_pct":3.5,"maturity":"2033-04-14","pct":0.205,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":6.8,"maturity":"2038-06-25","pct":0.201,"count":1},{"issuer":"LYB International Finance III LLC","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2036-01-15","pct":0.2,"count":1},{"issuer":"Alphabet Inc","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2036-05-15","pct":0.198,"count":1},{"issuer":"Boston Properties LP","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2035-01-15","pct":0.197,"count":1},{"issuer":"Canadian National Railway Co","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2035-06-10","pct":0.196,"count":1},{"issuer":"LSEG Finance plc","kind":"corporate_bonds","coupon_pct":3.2,"maturity":"2041-04-06","pct":0.196,"count":1},{"issuer":"Mizuho Financial Group Inc","kind":"corporate_bonds","coupon_pct":3.98,"maturity":"2034-05-21","pct":0.196,"count":1},{"issuer":"ServiceNow Inc","kind":"corporate_bonds","coupon_pct":5.05,"maturity":"2033-05-15","pct":0.193,"count":1},{"issuer":"Canadian Natural Resources Ltd","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2038-03-15","pct":0.192,"count":1},{"issuer":"Block Financial LLC","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2032-09-15","pct":0.192,"count":1},{"issuer":"Arrow Electronics Inc","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2034-04-10","pct":0.19,"count":1},{"issuer":"AvalonBay Communities Inc","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2034-06-01","pct":0.188,"count":1},{"issuer":"Liberty Mutual Group, Inc.","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2030-12-02","pct":0.187,"count":2},{"issuer":"Prologis Euro Finance LLC","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2033-05-23","pct":0.187,"count":1},{"issuer":"Baltimore Gas and Electric Co","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2035-06-01","pct":0.186,"count":1},{"issuer":"American International Group Inc","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2033-03-27","pct":0.185,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2030-04-30","pct":0.183,"count":1},{"issuer":"Devon Energy Corp","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2041-07-15","pct":0.183,"count":1},{"issuer":"Nestle Capital Corp.","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2033-03-18","pct":0.181,"count":1},{"issuer":"PayPal Holdings Inc","kind":"corporate_bonds","coupon_pct":5.1,"maturity":"2035-04-01","pct":0.181,"count":1},{"issuer":"Camden Property Trust","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2036-02-28","pct":0.178,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2033-03-20","pct":0.178,"count":1},{"issuer":"Raymond James Financial Inc","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2035-09-11","pct":0.178,"count":1},{"issuer":"Continental Resources Inc/OK","kind":"corporate_bonds","coupon_pct":2.875,"maturity":"2032-04-01","pct":0.177,"count":1},{"issuer":"Province of Quebec Canada","kind":"other_debt","coupon_pct":5.0,"maturity":"2038-12-01","pct":0.176,"count":1},{"issuer":"Eastern Power Networks PLC","kind":"corporate_bonds","coupon_pct":1.875,"maturity":"2035-06-01","pct":0.175,"count":1},{"issuer":"Province of Manitoba Canada","kind":"other_debt","coupon_pct":4.25,"maturity":"2034-06-02","pct":0.174,"count":1},{"issuer":"Marathon Petroleum Corp","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2041-03-01","pct":0.173,"count":1},{"issuer":"Telefonica Emisiones SA","kind":"corporate_bonds","coupon_pct":7.045,"maturity":"2036-06-20","pct":0.172,"count":1},{"issuer":"JAB Holdings B.V.","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2033-06-12","pct":0.17,"count":1},{"issuer":"Banco Santander SA","kind":"corporate_bonds","coupon_pct":4.746,"maturity":"2030-11-06","pct":0.169,"count":1},{"issuer":"Intesa Sanpaolo SpA","kind":"corporate_bonds","coupon_pct":7.2,"maturity":"2033-11-28","pct":0.169,"count":1},{"issuer":"ArcelorMittal SA","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2031-12-13","pct":0.168,"count":1},{"issuer":"Digital Dutch Finco B.V.","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2033-09-13","pct":0.167,"count":1},{"issuer":"Duke Energy Carolinas LLC","kind":"corporate_bonds","coupon_pct":6.1,"maturity":"2037-06-01","pct":0.167,"count":1},{"issuer":"Nordea Bank Abp","kind":"corporate_bonds","coupon_pct":3.625,"maturity":"2034-03-15","pct":0.167,"count":1},{"issuer":"Banque Federative du Credit Mutuel SA","kind":"corporate_bonds","coupon_pct":4.375,"maturity":"2030-05-02","pct":0.165,"count":1},{"issuer":"Imperial Brands Finance PLC","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2034-07-01","pct":0.165,"count":1},{"issuer":"Rogers Communications Inc","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2038-08-15","pct":0.164,"count":1},{"issuer":"Apple Inc","kind":"corporate_bonds","coupon_pct":1.25,"maturity":"2030-08-20","pct":0.164,"count":1},{"issuer":"Global Payments Inc","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2031-03-17","pct":0.163,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":2.3,"maturity":"2035-06-20","pct":0.163,"count":1},{"issuer":"Apple Inc","kind":"corporate_bonds","coupon_pct":1.7,"maturity":"2031-08-05","pct":0.162,"count":1},{"issuer":"National Grid North America Inc","kind":"corporate_bonds","coupon_pct":4.668,"maturity":"2033-09-12","pct":0.162,"count":1},{"issuer":"Comcast Corp","kind":"corporate_bonds","coupon_pct":6.95,"maturity":"2037-08-15","pct":0.162,"count":1},{"issuer":"3i Group PLC","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2029-06-14","pct":0.162,"count":1},{"issuer":"New Zealand Local Government Funding Agency Limited","kind":"other_debt","coupon_pct":3.0,"maturity":"2035-05-15","pct":0.161,"count":1},{"issuer":"Blue Owl Finance LLC","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2034-04-18","pct":0.16,"count":1},{"issuer":"SELP Finance S.a r.l.","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2032-01-16","pct":0.159,"count":1},{"issuer":"Host Hotels & Resorts LP","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2034-07-01","pct":0.159,"count":1},{"issuer":"Apple Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2032-05-12","pct":0.158,"count":1},{"issuer":"Viatris Inc","kind":"corporate_bonds","coupon_pct":3.85,"maturity":"2040-06-22","pct":0.157,"count":1},{"issuer":"Akzo Nobel NV","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2035-03-31","pct":0.157,"count":1},{"issuer":"Baxter International Inc","kind":"corporate_bonds","coupon_pct":2.539,"maturity":"2032-02-01","pct":0.156,"count":1},{"issuer":"AES Corp/The","kind":"corporate_bonds","coupon_pct":5.8,"maturity":"2032-03-15","pct":0.155,"count":1},{"issuer":"Experian Finance PLC","kind":"corporate_bonds","coupon_pct":3.375,"maturity":"2034-10-10","pct":0.154,"count":1},{"issuer":"LYB International Finance III LLC","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2034-03-01","pct":0.152,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2040-07-15","pct":0.15,"count":1},{"issuer":"Sumitomo Mitsui Financial Group Inc","kind":"corporate_bonds","coupon_pct":5.766,"maturity":"2033-01-13","pct":0.148,"count":1},{"issuer":"Magna International Inc","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2033-03-21","pct":0.148,"count":1},{"issuer":"Alimentation Couche-Tard, Inc.","kind":"corporate_bonds","coupon_pct":4.011,"maturity":"2036-02-12","pct":0.147,"count":1},{"issuer":"Williams Cos Inc/The","kind":"corporate_bonds","coupon_pct":6.3,"maturity":"2040-04-15","pct":0.146,"count":1},{"issuer":"Berkshire Hathaway Energy Co","kind":"corporate_bonds","coupon_pct":6.125,"maturity":"2036-04-01","pct":0.146,"count":1},{"issuer":"BP Capital Markets BV","kind":"corporate_bonds","coupon_pct":4.323,"maturity":"2035-05-12","pct":0.145,"count":1},{"issuer":"Hasbro, Inc.","kind":"corporate_bonds","coupon_pct":6.05,"maturity":"2034-05-14","pct":0.143,"count":1},{"issuer":"Siemens Financieringsmaatschappij N.V.","kind":"corporate_bonds","coupon_pct":3.375,"maturity":"2037-02-22","pct":0.143,"count":1},{"issuer":"Rio Tinto Finance USA Ltd","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2040-11-02","pct":0.143,"count":1},{"issuer":"LYB International Finance III LLC","kind":"corporate_bonds","coupon_pct":6.15,"maturity":"2035-05-15","pct":0.143,"count":1},{"issuer":"Province of Ontario Canada","kind":"other_debt","coupon_pct":4.0,"maturity":"2029-03-08","pct":0.143,"count":1},{"issuer":"Sumitomo Mitsui Financial Group Inc","kind":"corporate_bonds","coupon_pct":4.492,"maturity":"2027-01-14","pct":0.141,"count":1},{"issuer":"Novo Nordisk Finance (Netherlands) B.V.","kind":"corporate_bonds","coupon_pct":3.375,"maturity":"2035-02-20","pct":0.14,"count":1},{"issuer":"Province of Ontario Canada","kind":"other_debt","coupon_pct":4.7,"maturity":"2037-06-02","pct":0.139,"count":1},{"issuer":"Sandoz Finance B.V.","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2035-03-26","pct":0.139,"count":1},{"issuer":"Piedmont Operating Partnership LP","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2033-01-15","pct":0.137,"count":1},{"issuer":"Western Midstream Operating LP","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2034-11-15","pct":0.137,"count":1},{"issuer":"Credit Agricole SA","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2035-05-27","pct":0.137,"count":1},{"issuer":"Global Payments Inc","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2032-08-15","pct":0.136,"count":1}],"notes":["The 200 largest lines are listed, 61.1% of net assets in all. Every one of the 1,160 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 101.3% 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"}