{"ticker":"DIAL","name":"Columbia Diversified Fixed Income Allocation ETF","page_url":null,"cite_as":"TickerInside, Columbia Diversified Fixed Income Allocation ETF (DIAL), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/dial.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/dial.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/dial.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00HY5VRN4","share_class_figi":"BBG00HY5VSC4","cik":"0001551950","series_id":"S000059078","class_id":"C000193701"},"source_layer":"sec_nport_bonds","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, its debt is investment grade of several kinds (Treasury 16%, corporate 44%, mortgage and securitized 14%); its duration is 5.8 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":5.83,"average_coupon_pct":5.67,"us_share":0.725},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1551950/000141036826100640/","net_assets":386341750,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.29,"expense_ratio_gross":0.29,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1551950/000119312526073671/","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":669,"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, DIAL held corporate debt (46.7%), foreign government debt (26.0%) and agency mortgage-backed securities (15.0%), as percent of net assets. Its debt averages a 5.67% coupon and 11.3 years to maturity. Its filing gives a duration of 5.83 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":46.67},{"kind":"foreign_government_bonds","label":"Foreign government debt","pct":26.01},{"kind":"agency_mortgage_pools","label":"Agency mortgage-backed securities","pct":14.99},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":9.69},{"kind":"money_market_funds","label":"Money market funds","pct":7.52},{"kind":"treasury_bills","label":"US Treasury bills","pct":6.97},{"kind":"other_debt","label":"Other debt","pct":1.25}],"fixed_income":{"average_coupon_pct":5.67,"average_maturity_years":11.3,"duration_years":5.83,"debt_pct":105.59,"by_maturity":[{"bucket":"under 1 year","pct":6.97},{"bucket":"1 to 3 years","pct":2.96},{"bucket":"3 to 5 years","pct":10.83},{"bucket":"5 to 7 years","pct":16.25},{"bucket":"7 to 10 years","pct":37.65},{"bucket":"10 to 20 years","pct":11.2},{"bucket":"20 to 30 years","pct":4.99},{"bucket":"over 30 years","pct":14.74}],"by_country":[{"country":"US","name":"United States","pct":71.17},{"country":"MX","name":"Mexico","pct":2.08},{"country":"CA","name":"Canada","pct":1.84},{"country":"GB","name":"United Kingdom","pct":1.83},{"country":"BR","name":"Brazil","pct":1.56},{"country":"CO","name":"Colombia","pct":1.55},{"country":"JP","name":"Japan","pct":1.29},{"country":"ID","name":"Indonesia","pct":1.26},{"country":"FR","name":"France","pct":1.2},{"country":"TR","name":"Turkey","pct":1.17},{"country":"DE","name":"Germany","pct":0.99},{"country":"AU","name":"Australia","pct":0.97},{"country":"MA","name":"Morocco","pct":0.96},{"country":"IT","name":"Italy","pct":0.93},{"country":"NZ","name":"New Zealand","pct":0.91},{"country":"PA","name":"Panama","pct":0.91},{"country":"DO","name":"Dominican Republic","pct":0.9},{"country":"AE","name":"United Arab Emirates","pct":0.9},{"country":"SE","name":"Sweden","pct":0.89},{"country":"CH","name":"Switzerland","pct":0.89},{"country":"NO","name":"Norway","pct":0.88},{"country":"UY","name":"Uruguay","pct":0.86},{"country":"RO","name":"Romania","pct":0.77},{"country":"NL","name":"Netherlands","pct":0.74},{"country":"HU","name":"Hungary","pct":0.71},{"country":null,"name":"Other or not stated","pct":7.44}],"issuers_total":496,"issuers_shown_pct":105.59,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":16.667,"lines":35},{"issuer":"Umbs, Tba","key":"umbs tba","pct":14.409,"lines":5},{"issuer":"Government of Brazil","key":"government of brazil","pct":1.559,"lines":2},{"issuer":"Government of Turkey","key":"government of turkey","pct":1.167,"lines":2},{"issuer":"Government of Canada","key":"government of canada","pct":0.964,"lines":1},{"issuer":"Government of United Kingdom","key":"government of united kingdom","pct":0.946,"lines":2},{"issuer":"Government of France","key":"government of france","pct":0.946,"lines":1},{"issuer":"Government of Japan","key":"government of japan","pct":0.943,"lines":2},{"issuer":"Italy Buoni Poliennali Del Tesoro","key":"italy buoni poliennali del tesoro","pct":0.927,"lines":1},{"issuer":"Government of Mexico","key":"government of mexico","pct":0.911,"lines":2},{"issuer":"Government of New Zealand","key":"government of new zealand","pct":0.909,"lines":2},{"issuer":"Government of Panama","key":"government of panama","pct":0.907,"lines":2},{"issuer":"Government of Dominican Republic","key":"government of dominican republic","pct":0.905,"lines":2},{"issuer":"Government of Sweden","key":"government of sweden","pct":0.893,"lines":3},{"issuer":"Government of Switzerland","key":"government of switzerland","pct":0.888,"lines":2},{"issuer":"Government of Australia","key":"government of australia","pct":0.888,"lines":3},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","key":"bundesrepublik deutschland bundesanleihe","pct":0.878,"lines":2},{"issuer":"Government of Norway","key":"government of norway","pct":0.877,"lines":2},{"issuer":"Government of Uruguay","key":"government of uruguay","pct":0.862,"lines":2},{"issuer":"Government of Colombia","key":"government of colombia","pct":0.783,"lines":2},{"issuer":"Ecopetrol SA","key":"ecopetrol","pct":0.769,"lines":2},{"issuer":"Government of Romania","key":"government of romania","pct":0.765,"lines":2},{"issuer":"Government of Indonesia","key":"government of indonesia","pct":0.757,"lines":2},{"issuer":"Government of Hungary","key":"government of hungary","pct":0.715,"lines":1},{"issuer":"Government of Ivory Coast","key":"government of ivory coast","pct":0.669,"lines":2},{"issuer":"Government of South Africa","key":"government of south africa","pct":0.666,"lines":2},{"issuer":"Government of Philippines","key":"government of philippines","pct":0.624,"lines":2},{"issuer":"Petroleos Mexicanos","key":"petroleos mexicanos","pct":0.593,"lines":2},{"issuer":"Corp. Nacional del Cobre de Chile","key":"corp nacional del cobre de chile","pct":0.59,"lines":2},{"issuer":"Government of Peru","key":"government of peru","pct":0.589,"lines":1},{"issuer":"Government of Kazakhstan","key":"government of kazakhstan","pct":0.55,"lines":2},{"issuer":"Serbia International Bonds","key":"serbia international bonds","pct":0.537,"lines":1},{"issuer":"DP World Ltd/United Arab Emirates","key":"dp world ltd united arab emirates","pct":0.519,"lines":2},{"issuer":"Perusahaan Penerbit SBSN Indonesia III","key":"perusahaan penerbit sbsn indonesia iii","pct":0.504,"lines":2},{"issuer":"Office Cherifien des Pho","key":"office cherifien des pho","pct":0.504,"lines":1},{"issuer":"Government of Morocco","key":"government of morocco","pct":0.453,"lines":1},{"issuer":"Cloud Software Group Inc","key":"cloud software group","pct":0.448,"lines":2},{"issuer":"Meridian Arc Holdco LLC","key":"meridian arc holdco","pct":0.435,"lines":1},{"issuer":"Quikrete Holdings Inc","key":"quikrete holdings","pct":0.433,"lines":2},{"issuer":"EchoStar Corp.","key":"echostar","pct":0.42,"lines":1},{"issuer":"Nexstar Media, Inc.","key":"nexstar media","pct":0.414,"lines":2},{"issuer":"Venture Global LNG, Inc.","key":"venture global lng","pct":0.409,"lines":2},{"issuer":"CoreWeave, Inc.","key":"coreweave","pct":0.393,"lines":3},{"issuer":"Export-Import Bank of India","key":"export import bank of india","pct":0.387,"lines":1},{"issuer":"Government of United Arab Emirates","key":"government of united arab emirates","pct":0.382,"lines":1},{"issuer":"Petrobras Global Finance BV","key":"petrobras global finance","pct":0.381,"lines":2},{"issuer":"Comision Federal de Electricidad","key":"comision federal de electricidad","pct":0.361,"lines":1},{"issuer":"Level 3 Financing, Inc.","key":"level 3 financing","pct":0.355,"lines":2},{"issuer":"TransDigm, Inc.","key":"transdigm","pct":0.351,"lines":2},{"issuer":"Discovery Global Holdings, Inc.","key":"discovery global holdings","pct":0.337,"lines":2},{"issuer":"Venture Global Plaquemines LNG LLC","key":"venture global plaquemines lng","pct":0.336,"lines":2},{"issuer":"PR RNO Property Owner 1 LLC","key":"pr rno property owner 1","pct":0.329,"lines":1},{"issuer":"Sharjah Sukuk Program Ltd","key":"sharjah sukuk program","pct":0.318,"lines":1},{"issuer":"Energy Transfer LP","key":"energy transfer","pct":0.314,"lines":3},{"issuer":"Government of Guatemala","key":"government of guatemala","pct":0.309,"lines":2},{"issuer":"Fannie Mae","key":"fannie mae","pct":0.301,"lines":10},{"issuer":"Rocket Cos Inc","key":"rocket cos","pct":0.301,"lines":3},{"issuer":"Oracle Corp","key":"oracle","pct":0.298,"lines":2},{"issuer":"Asurion LLC","key":"asurion","pct":0.294,"lines":1},{"issuer":"HUB International Ltd.","key":"hub international","pct":0.289,"lines":1},{"issuer":"SV RNO Property Owner 1 LLC","key":"sv rno property owner 1","pct":0.289,"lines":1},{"issuer":"Freddie Mac","key":"freddie mac","pct":0.279,"lines":8},{"issuer":"WULF Compute LLC","key":"wulf compute","pct":0.269,"lines":1},{"issuer":"OAK-Eagle Acquireco Inc","key":"oak eagle acquireco","pct":0.268,"lines":1},{"issuer":"Caesars Entertainment, Inc.","key":"caesars entertainment","pct":0.266,"lines":2},{"issuer":"Neptune Bidco US, Inc.","key":"neptune bidco us","pct":0.264,"lines":2},{"issuer":"QXO Building Products, Inc.","key":"qxo building products","pct":0.263,"lines":2},{"issuer":"Government of Trinidad and Tobago","key":"government of trinidad and tobago","pct":0.261,"lines":1},{"issuer":"Directv Fin LLC/COINC","key":"directv fin llc coinc","pct":0.258,"lines":2},{"issuer":"PacifiCorp","key":"pacificorp","pct":0.257,"lines":4},{"issuer":"Tenet Healthcare Corp.","key":"tenet healthcare","pct":0.255,"lines":1},{"issuer":"Core Scientific Finance","key":"core scientific finance","pct":0.254,"lines":1},{"issuer":"NRG Energy, Inc.","key":"nrg energy","pct":0.253,"lines":2},{"issuer":"Space Exploration Technologies Corp","key":"space exploration technologies","pct":0.245,"lines":2},{"issuer":"Herc Holdings Inc","key":"herc holdings","pct":0.238,"lines":1},{"issuer":"CVS Health Corp","key":"cvs health","pct":0.236,"lines":2},{"issuer":"Block, Inc.","key":"block","pct":0.233,"lines":2},{"issuer":"Rogers Communications Inc","key":"rogers communications","pct":0.232,"lines":3},{"issuer":"UKG Inc","key":"ukg","pct":0.228,"lines":1},{"issuer":"Bell Telephone Co of Canada or Bell Canada","key":"bell telephone co of canada or bell canada","pct":0.225,"lines":3},{"issuer":"Cco Hldgs Llc/cap Corp","key":"cco hldgs llc cap","pct":0.222,"lines":1},{"issuer":"APLD ComputeCo LLC","key":"apld computeco","pct":0.22,"lines":1},{"issuer":"CRC Insurance Group LLC","key":"crc insurance group","pct":0.217,"lines":1},{"issuer":"Univision Communications Inc","key":"univision communications","pct":0.217,"lines":2},{"issuer":"Mauser Packaging Solutions Holding Co.","key":"mauser packaging solutions holding","pct":0.212,"lines":1},{"issuer":"United Rentals North America, Inc.","key":"united rentals north america","pct":0.208,"lines":2},{"issuer":"PG&E Corp.","key":"pg and e","pct":0.206,"lines":2},{"issuer":"Post Holdings Inc","key":"post holdings","pct":0.204,"lines":1},{"issuer":"Talen Energy Supply LLC","key":"talen energy supply","pct":0.204,"lines":2},{"issuer":"Windstream SERVICES/ESCR","key":"windstream services escr","pct":0.202,"lines":1},{"issuer":"NGL Energy Operating LLC / NGL Energy Finance Corp","key":"ngl energy operating llc ngl energy finance","pct":0.2,"lines":2},{"issuer":"DaVita Inc","key":"davita","pct":0.199,"lines":2},{"issuer":"Medline Borrower LP","key":"medline borrower","pct":0.196,"lines":1},{"issuer":"VoltaGrid LLC","key":"voltagrid","pct":0.195,"lines":1},{"issuer":"Jane Street Grp/jsg Fin","key":"jane street grp jsg fin","pct":0.195,"lines":2},{"issuer":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","key":"albertsons cos inc safeway inc new albertsons lp albertsons","pct":0.194,"lines":2},{"issuer":"Alliant Hold / Co-Issuer","key":"alliant hold co issuer","pct":0.194,"lines":2},{"issuer":"Standard Building Solutions, Inc.","key":"standard building solutions","pct":0.194,"lines":2},{"issuer":"Citigroup Inc","key":"citigroup","pct":0.193,"lines":2},{"issuer":"Sirius XM Radio LLC","key":"sirius xm radio","pct":0.191,"lines":1},{"issuer":"APLD ComputeCo 2 LLC","key":"apld computeco 2","pct":0.19,"lines":1},{"issuer":"Venture Global Calcasieu Pass LLC","key":"venture global calcasieu pass","pct":0.19,"lines":1},{"issuer":"United Mexican States","key":"united mexican states","pct":0.19,"lines":1},{"issuer":"SM Energy Co.","key":"sm energy","pct":0.188,"lines":1},{"issuer":"Genmab A/s/genmab Fin","key":"genmab a s genmab fin","pct":0.187,"lines":1},{"issuer":"EquipmentShare.com, Inc.","key":"equipmentshare com","pct":0.186,"lines":1},{"issuer":"Government of Paraguay","key":"government of paraguay","pct":0.185,"lines":2},{"issuer":"EMRLD Borrower LP / Emerald Co-Issuer Inc","key":"emrld borrower lp emerald co issuer","pct":0.184,"lines":1},{"issuer":"IQVIA Inc","key":"iqvia","pct":0.184,"lines":1},{"issuer":"Cleveland-Cliffs, Inc.","key":"cleveland cliffs","pct":0.183,"lines":2},{"issuer":"Advance Auto Parts Inc","key":"advance auto parts","pct":0.18,"lines":2},{"issuer":"Clear Channel Outdoor Holdings, Inc.","key":"clear channel outdoor holdings","pct":0.175,"lines":2},{"issuer":"Fair Isaac Corp.","key":"fair isaac","pct":0.175,"lines":2},{"issuer":"Crescent Energy Finance LLC","key":"crescent energy finance","pct":0.171,"lines":2},{"issuer":"Petsmart LLC/PETSMART Fi","key":"petsmart llc petsmart fi","pct":0.17,"lines":1},{"issuer":"Iron Mountain, Inc.","key":"iron mountain","pct":0.169,"lines":1},{"issuer":"Iliad Holding SAS","key":"iliad holding sas","pct":0.168,"lines":1},{"issuer":"Connect Finco SARL/CONNE","key":"connect finco sarl conne","pct":0.166,"lines":1},{"issuer":"Sunoco LP","key":"sunoco","pct":0.165,"lines":2},{"issuer":"Verizon Communications Inc","key":"verizon communications","pct":0.161,"lines":2},{"issuer":"Celanese US Holdings LLC","key":"celanese us holdings","pct":0.16,"lines":2},{"issuer":"American Axle & Manufacturing, Inc.","key":"american axle and manufacturing","pct":0.154,"lines":2},{"issuer":"Commercial Metals Co","key":"commercial metals","pct":0.153,"lines":2},{"issuer":"XPLR Infrastructure Operating Partners LP","key":"xplr infrastructure operating partners","pct":0.152,"lines":1},{"issuer":"VZ Secured Financing BV","key":"vz secured financing","pct":0.151,"lines":2},{"issuer":"Tenneco Inc","key":"tenneco","pct":0.146,"lines":1},{"issuer":"Shift4 Payments LLC/FIN","key":"shift4 payments llc fin","pct":0.145,"lines":1},{"issuer":"Voyager Parent LLC","key":"voyager parent","pct":0.143,"lines":1},{"issuer":"Ball Corp.","key":"ball","pct":0.142,"lines":2},{"issuer":"Performance Food Group, Inc.","key":"performance food group","pct":0.14,"lines":2},{"issuer":"AMC Global Media Inc","key":"amc global media","pct":0.138,"lines":1},{"issuer":"Synopsys Inc","key":"synopsys","pct":0.138,"lines":1},{"issuer":"NCR Atleos Corp.","key":"ncr atleos","pct":0.137,"lines":1},{"issuer":"Goodyear Tire & Rubber Co. (The)","key":"goodyear tire and rubber","pct":0.137,"lines":2},{"issuer":"Gray Media, Inc.","key":"gray media","pct":0.137,"lines":1},{"issuer":"Clydesdale Acquisition Holdings, Inc.","key":"clydesdale acquisition holdings","pct":0.136,"lines":1},{"issuer":"Vmed O2 UK Financing I plc","key":"vmed o2 uk financing i","pct":0.135,"lines":1},{"issuer":"Photo Holdings LLC","key":"photo holdings","pct":0.133,"lines":1},{"issuer":"General Motors Financial Co Inc","key":"general motors financial","pct":0.133,"lines":1},{"issuer":"Wand NewCo 3 Inc","key":"wand newco 3","pct":0.133,"lines":1},{"issuer":"Sword Purchaser LLC","key":"sword purchaser","pct":0.132,"lines":1},{"issuer":"WESCO Distribution, Inc.","key":"wesco distribution","pct":0.132,"lines":1},{"issuer":"Cipher Compute LLC","key":"cipher compute","pct":0.132,"lines":1},{"issuer":"Kennedy-Wilson, Inc.","key":"kennedy wilson","pct":0.131,"lines":2},{"issuer":"Galaxy Helios Data CNTR","key":"galaxy helios data cntr","pct":0.13,"lines":1},{"issuer":"HSBC Holdings PLC","key":"hsbc holdings","pct":0.13,"lines":1},{"issuer":"Barclays PLC","key":"barclays","pct":0.13,"lines":1},{"issuer":"WBI Operating LLC","key":"wbi operating","pct":0.129,"lines":1},{"issuer":"Hilton Domestic Operating Co., Inc.","key":"hilton domestic operating","pct":0.129,"lines":1},{"issuer":"Rakuten Group, Inc.","key":"rakuten group","pct":0.129,"lines":1},{"issuer":"Black Pearl Compute LLC","key":"black pearl compute","pct":0.129,"lines":1},{"issuer":"Carrix Holdings, LLC","key":"carrix holdings","pct":0.129,"lines":1},{"issuer":"Gen Digital Inc","key":"gen digital","pct":0.129,"lines":2},{"issuer":"Viking Cruises Ltd.","key":"viking cruises","pct":0.128,"lines":1},{"issuer":"United Airlines Holdings, Inc.","key":"united airlines holdings","pct":0.128,"lines":1},{"issuer":"SE Cosmos LLC","key":"se cosmos","pct":0.128,"lines":1},{"issuer":"OneMain Finance Corp.","key":"onemain finance","pct":0.127,"lines":1},{"issuer":"Capital One Financial Corp","key":"capital one financial","pct":0.127,"lines":2},{"issuer":"Snap, Inc.","key":"snap","pct":0.127,"lines":1},{"issuer":"Nissan Motor Acceptance Co LLC","key":"nissan motor acceptance","pct":0.126,"lines":1},{"issuer":"APLD ComputeCo 3 LLC","key":"apld computeco 3","pct":0.126,"lines":1},{"issuer":"Whirlpool Corp.","key":"whirlpool","pct":0.126,"lines":2},{"issuer":"Intel Corp","key":"intel","pct":0.125,"lines":1},{"issuer":"PennyMac Financial Services, Inc.","key":"pennymac financial services","pct":0.124,"lines":1},{"issuer":"ZF North America Capital, Inc.","key":"zf north america capital","pct":0.124,"lines":1},{"issuer":"AT&T Inc","key":"at and t","pct":0.123,"lines":1},{"issuer":"Edged Compute LLC","key":"edged compute","pct":0.122,"lines":1},{"issuer":"Coherent Corp.","key":"coherent","pct":0.122,"lines":1},{"issuer":"Amentum Holdings, Inc.","key":"amentum holdings","pct":0.12,"lines":1},{"issuer":"CACI International Inc","key":"caci international","pct":0.117,"lines":1},{"issuer":"Smurfit Kappa Treasury ULC","key":"smurfit kappa treasury ulc","pct":0.117,"lines":1},{"issuer":"California BUYER/ATLANTI","key":"california buyer atlanti","pct":0.115,"lines":1},{"issuer":"Morgan Stanley","key":"morgan stanley","pct":0.114,"lines":2},{"issuer":"Hewlett Packard Enterprise Co","key":"hewlett packard enterprise","pct":0.114,"lines":1},{"issuer":"Entegris, Inc.","key":"entegris","pct":0.114,"lines":1},{"issuer":"Prime Healthcare Service","key":"prime healthcare service","pct":0.113,"lines":1},{"issuer":"Stagwell Global LLC","key":"stagwell global","pct":0.113,"lines":1},{"issuer":"Kinetik Holdings LP","key":"kinetik holdings","pct":0.113,"lines":2},{"issuer":"Centene Corp.","key":"centene","pct":0.112,"lines":1},{"issuer":"Transocean International Ltd","key":"transocean international","pct":0.112,"lines":1},{"issuer":"Jetblue AIRWAYS/LOYALTY","key":"jetblue airways loyalty","pct":0.112,"lines":1},{"issuer":"Global Payments Inc","key":"global payments","pct":0.111,"lines":2},{"issuer":"Albion Financing 1Sarl","key":"albion financing 1sarl","pct":0.111,"lines":1},{"issuer":"Endo Finance Holdings LP","key":"endo finance holdings","pct":0.109,"lines":1},{"issuer":"Darling Ingredients Inc","key":"darling ingredients","pct":0.108,"lines":1},{"issuer":"RHP Hotel PPTY/RHP Finan","key":"rhp hotel ppty rhp finan","pct":0.105,"lines":1},{"issuer":"Ford Motor Credit Co LLC","key":"ford motor credit","pct":0.105,"lines":2},{"issuer":"HCA Inc","key":"hca","pct":0.104,"lines":1},{"issuer":"Columbus McKinnon Corp.","key":"columbus mckinnon","pct":0.104,"lines":1},{"issuer":"Diamondback Energy Inc","key":"diamondback energy","pct":0.104,"lines":1},{"issuer":"Dominion Energy Inc","key":"dominion energy","pct":0.103,"lines":2},{"issuer":"Paychex Inc","key":"paychex","pct":0.103,"lines":1},{"issuer":"Marriott International Inc/MD","key":"marriott international inc md","pct":0.102,"lines":2},{"issuer":"Mplx Lp","key":"mplx","pct":0.102,"lines":2},{"issuer":"Devon Energy Corp","key":"devon energy","pct":0.102,"lines":2},{"issuer":"Wynn Macau Ltd","key":"wynn macau","pct":0.102,"lines":1},{"issuer":"Newell Brands Inc","key":"newell brands","pct":0.101,"lines":1},{"issuer":"T-Mobile USA Inc","key":"t mobile usa","pct":0.101,"lines":1},{"issuer":"Jefferies Financial Group Inc","key":"jefferies financial group","pct":0.101,"lines":2},{"issuer":"Vistra Operations Co. LLC","key":"vistra operations","pct":0.101,"lines":2},{"issuer":"Wynn Resorts Finance LLC","key":"wynn resorts finance","pct":0.1,"lines":1},{"issuer":"Williams Cos Inc/The","key":"williams cos","pct":0.1,"lines":2},{"issuer":"Royal Caribbean Cruises Ltd.","key":"royal caribbean cruises","pct":0.1,"lines":1},{"issuer":"Lowe's Cos Inc","key":"lowe s cos","pct":0.1,"lines":2},{"issuer":"Goldman Sachs Group Inc/The","key":"goldman sachs group","pct":0.098,"lines":1},{"issuer":"Star Parent, Inc.","key":"star parent","pct":0.098,"lines":1},{"issuer":"Valaris Ltd","key":"valaris","pct":0.096,"lines":1},{"issuer":"Cigna Group/The","key":"cigna group","pct":0.095,"lines":2},{"issuer":"Ryan Specialty LLC","key":"ryan specialty","pct":0.092,"lines":1},{"issuer":"Solaris Energy Infrastructure LLC","key":"solaris energy infrastructure","pct":0.091,"lines":1},{"issuer":"Flash Compute LLC","key":"flash compute","pct":0.091,"lines":1},{"issuer":"Boeing Co/The","key":"boeing","pct":0.091,"lines":1},{"issuer":"Alpha Generation LLC","key":"alpha generation","pct":0.091,"lines":1},{"issuer":"Millrose Properties, Inc.","key":"millrose properties","pct":0.091,"lines":1},{"issuer":"Pacific Gas and Electric Co","key":"pacific gas and electric","pct":0.091,"lines":1},{"issuer":"Opal Bidco SAS","key":"opal bidco sas","pct":0.091,"lines":1},{"issuer":"Elevance Health Inc","key":"elevance health","pct":0.089,"lines":1},{"issuer":"AES Corp/The","key":"aes","pct":0.089,"lines":2},{"issuer":"Acrisure LLC / Fin Inc","key":"acrisure llc fin","pct":0.088,"lines":1},{"issuer":"CompoSecure Holdings LLC","key":"composecure holdings","pct":0.087,"lines":1},{"issuer":"Global Air Lease Co Ltd","key":"global air lease","pct":0.086,"lines":1},{"issuer":"Uber Technologies Inc","key":"uber technologies","pct":0.086,"lines":2},{"issuer":"JBS NV/USA FOODS/FOOD Co","key":"jbs nv usa foods food","pct":0.086,"lines":2},{"issuer":"Occidental Petroleum Corp","key":"occidental petroleum","pct":0.085,"lines":1},{"issuer":"Embraer Netherlands Finance BV","key":"embraer netherlands finance","pct":0.084,"lines":1},{"issuer":"Veritiv Operating Co.","key":"veritiv operating","pct":0.084,"lines":1},{"issuer":"Targa Resources Corp","key":"targa resources","pct":0.082,"lines":1},{"issuer":"Sabre Financial Borrower LLC","key":"sabre financial borrower","pct":0.082,"lines":1},{"issuer":"Jefferies Fin LLC / Jfin","key":"jefferies fin llc jfin","pct":0.081,"lines":1},{"issuer":"MetLife Inc","key":"metlife","pct":0.081,"lines":2},{"issuer":"Woodside Finance Ltd","key":"woodside finance","pct":0.081,"lines":2},{"issuer":"GFL Environmental, Inc.","key":"gfl environmental","pct":0.081,"lines":1},{"issuer":"Aethon UN/AETHIN Un Fin","key":"aethon un aethin un fin","pct":0.081,"lines":1},{"issuer":"Expedia Group Inc","key":"expedia group","pct":0.08,"lines":2},{"issuer":"Freedom Mortgage Holdings LLC","key":"freedom mortgage holdings","pct":0.08,"lines":1},{"issuer":"Versant Media Group Inc","key":"versant media group","pct":0.08,"lines":1},{"issuer":"Bausch + Lomb Corp","key":"bausch lomb","pct":0.08,"lines":1},{"issuer":"Clarios Global LP/US Fin","key":"clarios global lp us fin","pct":0.08,"lines":1},{"issuer":"BAT Capital Corp","key":"bat capital","pct":0.079,"lines":1},{"issuer":"Axon Enterprise, Inc.","key":"axon enterprise","pct":0.079,"lines":1},{"issuer":"Weatherford International Ltd.","key":"weatherford international","pct":0.079,"lines":1},{"issuer":"Six Flags ENT/SIX Flag","key":"six flags ent six flag","pct":0.078,"lines":1},{"issuer":"RR Donnelley & Sons Co.","key":"rr donnelley and sons","pct":0.078,"lines":1},{"issuer":"Kinder Morgan Inc","key":"kinder morgan","pct":0.078,"lines":1},{"issuer":"Aon North America Inc","key":"aon north america","pct":0.078,"lines":1},{"issuer":"Westinghouse Air Brake Technologies Corp","key":"westinghouse air brake technologies","pct":0.078,"lines":1},{"issuer":"Focus Financial Partners LLC","key":"focus financial partners","pct":0.077,"lines":1},{"issuer":"Hilcorp Energy I/hilcorp","key":"hilcorp energy i hilcorp","pct":0.077,"lines":1},{"issuer":"Howden UK Refinance / US","key":"howden uk refinance us","pct":0.077,"lines":1},{"issuer":"Plains All American Pipeline LP","key":"plains all american pipeline","pct":0.077,"lines":1},{"issuer":"Keurig Dr Pepper Inc","key":"keurig dr pepper","pct":0.077,"lines":1},{"issuer":"Summit Midstream Holding","key":"summit midstream holding","pct":0.077,"lines":1},{"issuer":"Southern Co/The","key":"southern","pct":0.076,"lines":2},{"issuer":"VICI Properties LP","key":"vici properties","pct":0.076,"lines":1},{"issuer":"Constellation Energy Generation LLC","key":"constellation energy generation","pct":0.076,"lines":2},{"issuer":"ADT Security Corp. (The)","key":"adt security","pct":0.075,"lines":1},{"issuer":"Fertitta Entertainment LLC","key":"fertitta entertainment","pct":0.075,"lines":1},{"issuer":"Exelon Corp","key":"exelon","pct":0.075,"lines":2},{"issuer":"Ally Financial Inc","key":"ally financial","pct":0.075,"lines":1},{"issuer":"Builders FirstSource, Inc.","key":"builders firstsource","pct":0.075,"lines":1},{"issuer":"Kroger Co/The","key":"kroger","pct":0.075,"lines":1},{"issuer":"Crosscountry Inter","key":"crosscountry inter","pct":0.075,"lines":1},{"issuer":"Coinbase Global, Inc.","key":"coinbase global","pct":0.075,"lines":1},{"issuer":"Sempra","key":"sempra","pct":0.075,"lines":1},{"issuer":"Avianca Midco 2 PLC","key":"avianca midco 2","pct":0.075,"lines":1},{"issuer":"Dell International LLC","key":"dell international","pct":0.075,"lines":1},{"issuer":"Huntington Bancshares Inc/OH","key":"huntington bancshares inc oh","pct":0.074,"lines":1},{"issuer":"Aercap Ireland CAP/GLOBA","key":"aercap ireland cap globa","pct":0.074,"lines":1},{"issuer":"Roper Technologies, Inc.","key":"roper technologies","pct":0.074,"lines":1},{"issuer":"MSCI, Inc.","key":"msci","pct":0.074,"lines":1},{"issuer":"Noble Finance II LLC","key":"noble finance ii","pct":0.074,"lines":1},{"issuer":"Charter Comm Opt Llc/cap","key":"charter comm opt llc cap","pct":0.072,"lines":1},{"issuer":"LifePoint Health Inc","key":"lifepoint health","pct":0.072,"lines":1},{"issuer":"ION Platform Finance US, Inc.","key":"ion platform finance us","pct":0.072,"lines":1},{"issuer":"Lamb Weston Holdings, Inc.","key":"lamb weston holdings","pct":0.071,"lines":1},{"issuer":"Athene Holding Ltd","key":"athene holding","pct":0.071,"lines":1},{"issuer":"Matador Resources Co.","key":"matador resources","pct":0.07,"lines":1},{"issuer":"UWM Holdings LLC","key":"uwm holdings","pct":0.069,"lines":1},{"issuer":"Smyrna Ready Mix Concrete LLC","key":"smyrna ready mix concrete","pct":0.068,"lines":1},{"issuer":"Hertz Corp. (The)","key":"hertz","pct":0.068,"lines":1},{"issuer":"AP Core Holdings II LLC","key":"ap core holdings ii","pct":0.068,"lines":1},{"issuer":"Stryker Corp","key":"stryker","pct":0.067,"lines":1},{"issuer":"AltaGas Ltd.","key":"altagas","pct":0.067,"lines":1},{"issuer":"JB Poindexter & Co., Inc.","key":"jb poindexter","pct":0.067,"lines":1},{"issuer":"Uniti Services LLC","key":"uniti services","pct":0.066,"lines":1},{"issuer":"Global Medical Response, Inc.","key":"global medical response","pct":0.066,"lines":1},{"issuer":"Sesi LLC","key":"sesi","pct":0.066,"lines":1},{"issuer":"Molina Healthcare, Inc.","key":"molina healthcare","pct":0.065,"lines":1},{"issuer":"Travel + Leisure Co.","key":"travel leisure","pct":0.065,"lines":1},{"issuer":"Icahn Enterprises LP","key":"icahn enterprises","pct":0.065,"lines":1},{"issuer":"FS KKR Capital Corp.","key":"fs kkr capital","pct":0.065,"lines":1},{"issuer":"Xylem Inc/NY","key":"xylem inc ny","pct":0.065,"lines":1},{"issuer":"Belron UK Finance PLC","key":"belron uk finance","pct":0.065,"lines":1},{"issuer":"CRH America Finance Inc","key":"crh america finance","pct":0.065,"lines":1},{"issuer":"Xcel Energy Inc","key":"xcel energy","pct":0.065,"lines":1},{"issuer":"BellRing Brands, Inc.","key":"bellring brands","pct":0.065,"lines":1},{"issuer":"Essential Utilities Inc","key":"essential utilities","pct":0.065,"lines":1},{"issuer":"American Homes 4 Rent LP","key":"american homes 4 rent","pct":0.064,"lines":1},{"issuer":"Phillips 66 Co","key":"phillips 66","pct":0.064,"lines":1},{"issuer":"Aecom","key":"aecom","pct":0.064,"lines":1},{"issuer":"Qnity Electronics, Inc.","key":"qnity electronics","pct":0.064,"lines":1},{"issuer":"Cardinal Health Inc","key":"cardinal health","pct":0.064,"lines":1},{"issuer":"Motorola Solutions Inc","key":"motorola solutions","pct":0.064,"lines":1},{"issuer":"Enbridge Inc","key":"enbridge","pct":0.064,"lines":1},{"issuer":"DTE Energy Co","key":"dte energy","pct":0.064,"lines":1},{"issuer":"Norfolk Southern Corp","key":"norfolk southern","pct":0.064,"lines":1},{"issuer":"AppLovin Corp","key":"applovin","pct":0.064,"lines":1},{"issuer":"Mobility Global Inc","key":"mobility global","pct":0.064,"lines":1},{"issuer":"South Bow USA Infrastructure Holdings LLC","key":"south bow usa infrastructure holdings","pct":0.064,"lines":1},{"issuer":"Light & Wonder International Inc","key":"light and wonder international","pct":0.064,"lines":1},{"issuer":"Arizona Public Service Co","key":"arizona public service","pct":0.064,"lines":1},{"issuer":"Molson Coors Beverage Co","key":"molson coors beverage","pct":0.064,"lines":1},{"issuer":"Coty/hfc Prestige/int Us","key":"coty hfc prestige int us","pct":0.064,"lines":1},{"issuer":"Brown & Brown Inc","key":"brown and brown","pct":0.064,"lines":1},{"issuer":"Western Midstream Operating LP","key":"western midstream operating","pct":0.064,"lines":1},{"issuer":"Highwoods Realty LP","key":"highwoods realty","pct":0.064,"lines":1},{"issuer":"M&T Bank Corp","key":"m and t bank","pct":0.063,"lines":1},{"issuer":"Solstice Advanced Materials, Inc.","key":"solstice advanced materials","pct":0.063,"lines":1},{"issuer":"Quest Diagnostics Inc","key":"quest diagnostics","pct":0.063,"lines":1},{"issuer":"Northrop Grumman Corp","key":"northrop grumman","pct":0.063,"lines":1},{"issuer":"Stingray Compute LLC","key":"stingray compute","pct":0.063,"lines":1},{"issuer":"Keybank National Association","key":"keybank national association","pct":0.063,"lines":1},{"issuer":"BioMarin Pharmaceutical Inc","key":"biomarin pharmaceutical","pct":0.063,"lines":1},{"issuer":"CNA Financial Corp","key":"cna financial","pct":0.063,"lines":1},{"issuer":"ArcelorMittal SA","key":"arcelormittal","pct":0.063,"lines":1},{"issuer":"Affiliated Managers Group Inc","key":"affiliated managers group","pct":0.063,"lines":1},{"issuer":"MGM Resorts International","key":"mgm resorts international","pct":0.062,"lines":1},{"issuer":"CBRE Services Inc","key":"cbre services","pct":0.062,"lines":1},{"issuer":"Campbell's Company/The","key":"campbell s","pct":0.062,"lines":1},{"issuer":"ONEOK Inc","key":"oneok","pct":0.062,"lines":1},{"issuer":"ELK Grove Village Property LLC","key":"elk grove village property","pct":0.062,"lines":1},{"issuer":"Laboratory Corp of America Holdings","key":"laboratory corp of america holdings","pct":0.062,"lines":1},{"issuer":"Amgen Inc","key":"amgen","pct":0.062,"lines":1},{"issuer":"Cencora Inc","key":"cencora","pct":0.062,"lines":1},{"issuer":"TD SYNNEX Corp.","key":"td synnex","pct":0.062,"lines":1},{"issuer":"Fedex Freight Holding Co Inc","key":"fedex freight holding","pct":0.062,"lines":1},{"issuer":"Sumitomo Mitsui Financial Group Inc","key":"sumitomo mitsui financial group","pct":0.062,"lines":1},{"issuer":"Southwest Airlines Co","key":"southwest airlines","pct":0.061,"lines":1},{"issuer":"Leidos Inc","key":"leidos","pct":0.061,"lines":1},{"issuer":"GE HealthCare Technologies Inc","key":"ge healthcare technologies","pct":0.061,"lines":2},{"issuer":"NetApp Inc","key":"netapp","pct":0.06,"lines":1},{"issuer":"Cheniere Energy Inc","key":"cheniere energy","pct":0.06,"lines":1},{"issuer":"GFL Environmental Hol","key":"gfl environmental hol","pct":0.06,"lines":1},{"issuer":"Cerdia Finanz GmbH","key":"cerdia finanz","pct":0.06,"lines":1},{"issuer":"Carrier Global Corp","key":"carrier global","pct":0.06,"lines":1},{"issuer":"Sherwin-Williams Co/The","key":"sherwin williams","pct":0.059,"lines":1},{"issuer":"Quanta Services Inc","key":"quanta services","pct":0.058,"lines":1},{"issuer":"RTX Corp","key":"rtx","pct":0.056,"lines":1},{"issuer":"Rand Parent LLC","key":"rand parent","pct":0.055,"lines":1},{"issuer":"Nissan Motor Co Ltd","key":"nissan motor","pct":0.054,"lines":1},{"issuer":"Regal Rexnord Corp","key":"regal rexnord","pct":0.054,"lines":1},{"issuer":"Banco Santander SA","key":"banco santander","pct":0.054,"lines":1},{"issuer":"Fairfax Financial Holdings Ltd","key":"fairfax financial holdings","pct":0.053,"lines":1},{"issuer":"HF Sinclair Corp.","key":"hf sinclair","pct":0.053,"lines":1},{"issuer":"NextEra Energy Capital Holdings Inc","key":"nextera energy capital holdings","pct":0.053,"lines":1},{"issuer":"Humana Inc","key":"humana","pct":0.053,"lines":1},{"issuer":"Nomura Holdings Inc","key":"nomura holdings","pct":0.052,"lines":1},{"issuer":"Owens Corning","key":"owens corning","pct":0.052,"lines":1},{"issuer":"Zimmer Biomet Holdings Inc","key":"zimmer biomet holdings","pct":0.052,"lines":1},{"issuer":"Cheniere Energy Partners LP","key":"cheniere energy partners","pct":0.052,"lines":1},{"issuer":"Lloyds Banking Group PLC","key":"lloyds banking group","pct":0.052,"lines":1},{"issuer":"Crown Castle Inc","key":"crown castle","pct":0.052,"lines":1},{"issuer":"Viking Baked Goods Acquisition Corp.","key":"viking baked goods acquisition","pct":0.052,"lines":1},{"issuer":"Citizens Financial Group Inc","key":"citizens financial group","pct":0.052,"lines":1},{"issuer":"Osaic Holdings, Inc.","key":"osaic holdings","pct":0.052,"lines":1},{"issuer":"Apollo Debt Solutions BDC","key":"apollo debt solutions bdc","pct":0.052,"lines":1},{"issuer":"Eastman Chemical Co","key":"eastman chemical","pct":0.052,"lines":1},{"issuer":"Churchill Downs Inc","key":"churchill downs","pct":0.052,"lines":1},{"issuer":"Viper Energy Partners LLC","key":"viper energy partners","pct":0.052,"lines":1},{"issuer":"Spire Inc","key":"spire","pct":0.051,"lines":1},{"issuer":"Eversource Energy","key":"eversource energy","pct":0.051,"lines":2},{"issuer":"Takeda Pharmaceutical Co Ltd","key":"takeda pharmaceutical","pct":0.051,"lines":1},{"issuer":"LYB International Finance III LLC","key":"lyb international finance iii","pct":0.051,"lines":1},{"issuer":"American Water Capital Corp","key":"american water capital","pct":0.051,"lines":1},{"issuer":"Kraft Heinz Foods Co","key":"kraft heinz foods","pct":0.051,"lines":1},{"issuer":"Marathon Petroleum Corp","key":"marathon petroleum","pct":0.051,"lines":1},{"issuer":"Tyson Foods Inc","key":"tyson foods","pct":0.051,"lines":2},{"issuer":"Steel Dynamics Inc","key":"steel dynamics","pct":0.051,"lines":1},{"issuer":"Ares Capital Corp","key":"ares capital","pct":0.051,"lines":1},{"issuer":"Host Hotels & Resorts LP","key":"host hotels and resorts","pct":0.051,"lines":1},{"issuer":"Augusta Spinco Corporati","key":"augusta spinco corporati","pct":0.051,"lines":1},{"issuer":"Deutsche Bank AG/New York NY","key":"deutsche bank ag new york ny","pct":0.051,"lines":1},{"issuer":"American Electric Power Co Inc","key":"american electric power","pct":0.051,"lines":1},{"issuer":"Takeda US Financing Inc","key":"takeda us financing","pct":0.051,"lines":1},{"issuer":"Reinsurance Group of America Inc","key":"reinsurance group of america","pct":0.051,"lines":2},{"issuer":"McDonald's Corp","key":"mcdonald s","pct":0.051,"lines":1},{"issuer":"Extra Space Storage LP","key":"extra space storage","pct":0.051,"lines":1},{"issuer":"Boardwalk Pipelines LP","key":"boardwalk pipelines","pct":0.051,"lines":1},{"issuer":"Airbnb Inc","key":"airbnb","pct":0.05,"lines":1},{"issuer":"Royalty Pharma PLC","key":"royalty pharma","pct":0.05,"lines":1},{"issuer":"Glp Capital Lp / Fin Ii","key":"glp capital lp fin ii","pct":0.05,"lines":1},{"issuer":"Blue Owl Finance LLC","key":"blue owl finance","pct":0.05,"lines":1},{"issuer":"O'Reilly Automotive, Inc.","key":"o reilly automotive","pct":0.05,"lines":1},{"issuer":"Lincoln National Corp","key":"lincoln national","pct":0.05,"lines":1},{"issuer":"Carlisle Cos Inc","key":"carlisle cos","pct":0.05,"lines":1},{"issuer":"Fifth Third Bancorp","key":"fifth third bancorp","pct":0.05,"lines":1},{"issuer":"Alexandria Real Estate Equities Inc","key":"alexandria real estate equities","pct":0.05,"lines":1},{"issuer":"Duke Energy Corp","key":"duke energy","pct":0.05,"lines":1},{"issuer":"Flex Ltd","key":"flex","pct":0.05,"lines":1},{"issuer":"Voya Financial Inc","key":"voya financial","pct":0.049,"lines":1},{"issuer":"Blackstone Private Credit Fund","key":"blackstone private credit fund","pct":0.049,"lines":1},{"issuer":"ROBLOX Corp.","key":"roblox","pct":0.047,"lines":1},{"issuer":"Hilton Grand Vac LLC/INC","key":"hilton grand vac","pct":0.045,"lines":2},{"issuer":"Hyatt Hotels Corp","key":"hyatt hotels","pct":0.043,"lines":1},{"issuer":"USA Com PART/USA Com Fin","key":"usa com part usa com fin","pct":0.042,"lines":1},{"issuer":"Berry Global Inc","key":"berry global","pct":0.042,"lines":1},{"issuer":"Dow Chemical Co/The","key":"dow chemical","pct":0.04,"lines":1},{"issuer":"Verisk Analytics Inc","key":"verisk analytics","pct":0.04,"lines":1},{"issuer":"Booz Allen Hamilton, Inc.","key":"booz allen hamilton","pct":0.04,"lines":1},{"issuer":"Cousins Properties LP","key":"cousins properties","pct":0.039,"lines":1},{"issuer":"American Tower Corp","key":"american tower","pct":0.039,"lines":1},{"issuer":"Ingersoll Rand Inc","key":"ingersoll rand","pct":0.039,"lines":1},{"issuer":"Kilroy Realty LP","key":"kilroy realty","pct":0.039,"lines":1},{"issuer":"Prudential Financial Inc","key":"prudential financial","pct":0.038,"lines":1},{"issuer":"Ameren Corp","key":"ameren","pct":0.038,"lines":1},{"issuer":"Tapestry Inc","key":"tapestry","pct":0.038,"lines":1},{"issuer":"HPS Corporate Lending Fund","key":"hps corporate lending fund","pct":0.038,"lines":1},{"issuer":"NiSource Inc","key":"nisource","pct":0.038,"lines":1},{"issuer":"Patterson-UTI Energy Inc","key":"patterson uti energy","pct":0.038,"lines":1},{"issuer":"Old Republic International Corp","key":"old republic international","pct":0.038,"lines":1},{"issuer":"American Express Co","key":"american express","pct":0.038,"lines":1},{"issuer":"American National Group Inc","key":"american national group","pct":0.038,"lines":1},{"issuer":"Clorox Co/The","key":"clorox","pct":0.038,"lines":2},{"issuer":"AEGON Funding Co. LLC","key":"aegon funding","pct":0.038,"lines":1},{"issuer":"NXP BV / NXP Funding LLC / NXP USA Inc.","key":"nxp bv nxp funding llc nxp usa","pct":0.038,"lines":1},{"issuer":"Howmet Aerospace Inc","key":"howmet aerospace","pct":0.038,"lines":1},{"issuer":"Keysight Technologies Inc","key":"keysight technologies","pct":0.037,"lines":1},{"issuer":"Marvell Technology Inc","key":"marvell technology","pct":0.037,"lines":1},{"issuer":"GE Vernova Inc","key":"ge vernova","pct":0.037,"lines":1},{"issuer":"Americold Realty Operating Partnership LP","key":"americold realty operating partnership","pct":0.037,"lines":1},{"issuer":"Suzano Netherlands BV","key":"suzano netherlands","pct":0.037,"lines":1},{"issuer":"Textron Inc","key":"textron","pct":0.037,"lines":1},{"issuer":"Equinix Europe 2 Financing Corp LLC","key":"equinix europe 2 financing","pct":0.036,"lines":1},{"issuer":"Otis Worldwide Corp","key":"otis worldwide","pct":0.035,"lines":1},{"issuer":"Santander Holdings USA, Inc.","key":"santander holdings usa","pct":0.034,"lines":1},{"issuer":"Altria Group Inc","key":"altria group","pct":0.032,"lines":1},{"issuer":"Ventas Realty LP","key":"ventas realty","pct":0.032,"lines":1},{"issuer":"CenterPoint Energy, Inc.","key":"centerpoint energy","pct":0.032,"lines":1},{"issuer":"CMS Energy Corp","key":"cms energy","pct":0.031,"lines":1},{"issuer":"HA Sustainable Infrastructure Capital Inc","key":"ha sustainable infrastructure capital","pct":0.031,"lines":1},{"issuer":"Expand Energy Corp.","key":"expand energy","pct":0.031,"lines":1},{"issuer":"LPL Holdings, Inc.","key":"lpl holdings","pct":0.031,"lines":1},{"issuer":"Sysco Corp","key":"sysco","pct":0.03,"lines":1},{"issuer":"Willis North America Inc","key":"willis north america","pct":0.03,"lines":1},{"issuer":"Equitable Holdings Inc","key":"equitable holdings","pct":0.03,"lines":1},{"issuer":"Black Hills Corp","key":"black hills","pct":0.028,"lines":1},{"issuer":"HP Inc","key":"hp","pct":0.027,"lines":1},{"issuer":"Biogen Inc","key":"biogen","pct":0.026,"lines":1},{"issuer":"Las Vegas Sands Corp","key":"las vegas sands","pct":0.026,"lines":1},{"issuer":"Solventum Corp","key":"solventum","pct":0.026,"lines":1},{"issuer":"Agree LP","key":"agree","pct":0.026,"lines":1},{"issuer":"Gaia Purchaser, Inc.","key":"gaia purchaser","pct":0.026,"lines":1},{"issuer":"NNN REIT Inc","key":"nnn reit","pct":0.026,"lines":1},{"issuer":"Public Service Enterprise Group Inc","key":"public service enterprise group","pct":0.026,"lines":1},{"issuer":"Brixmor Operating Partnership LP","key":"brixmor operating partnership","pct":0.026,"lines":1},{"issuer":"Essex Portfolio LP","key":"essex portfolio","pct":0.026,"lines":1},{"issuer":"National Grid PLC","key":"national grid","pct":0.026,"lines":1},{"issuer":"Kite Realty Group LP","key":"kite realty group","pct":0.026,"lines":1},{"issuer":"L3Harris Technologies Inc","key":"l3harris technologies","pct":0.026,"lines":1},{"issuer":"Vulcan Materials Co","key":"vulcan materials","pct":0.026,"lines":1},{"issuer":"Amrize Finance US LLC","key":"amrize finance us","pct":0.026,"lines":1},{"issuer":"Canadian Natural Resources Ltd","key":"canadian natural resources","pct":0.026,"lines":1},{"issuer":"Conagra Brands Inc","key":"conagra brands","pct":0.026,"lines":1},{"issuer":"Smith & Nephew PLC","key":"smith and nephew","pct":0.026,"lines":1},{"issuer":"GATX Corp","key":"gatx","pct":0.026,"lines":1},{"issuer":"Regions Financial Corp","key":"regions financial","pct":0.026,"lines":1},{"issuer":"Becton Dickinson & Co","key":"becton dickinson","pct":0.026,"lines":1},{"issuer":"PPL Capital Funding, Inc.","key":"ppl capital funding","pct":0.025,"lines":1},{"issuer":"Healthpeak OP LLC","key":"healthpeak op","pct":0.025,"lines":1},{"issuer":"Mondelez International Inc","key":"mondelez international","pct":0.025,"lines":1},{"issuer":"Entergy Corp","key":"entergy","pct":0.025,"lines":1},{"issuer":"Martin Marietta Materials Inc","key":"martin marietta materials","pct":0.025,"lines":1},{"issuer":"Baxter International Inc","key":"baxter international","pct":0.025,"lines":1},{"issuer":"Flowserve Corp.","key":"flowserve","pct":0.025,"lines":1},{"issuer":"Edison International","key":"edison international","pct":0.025,"lines":1},{"issuer":"Atlassian Corp","key":"atlassian","pct":0.025,"lines":1},{"issuer":"Sixth Street Specialty Lending Inc","key":"sixth street specialty lending","pct":0.025,"lines":1},{"issuer":"Cemex SAB de CV","key":"cemex","pct":0.025,"lines":1},{"issuer":"Cenovus Energy, Inc.","key":"cenovus energy","pct":0.025,"lines":1},{"issuer":"Arthur J Gallagher & Co","key":"arthur j gallagher","pct":0.025,"lines":1},{"issuer":"Invitation Homes Operating Partnership LP","key":"invitation homes operating partnership","pct":0.025,"lines":1},{"issuer":"Fortive Corp","key":"fortive","pct":0.025,"lines":1},{"issuer":"Zoetis Inc","key":"zoetis","pct":0.025,"lines":1},{"issuer":"FirstEnergy Transmission LLC","key":"firstenergy transmission","pct":0.025,"lines":1},{"issuer":"Omnicom Group Inc","key":"omnicom group","pct":0.025,"lines":1},{"issuer":"Agilent Technologies Inc","key":"agilent technologies","pct":0.025,"lines":1},{"issuer":"Phillips Edison Grocery Center Operating Partnership I LP","key":"phillips edison grocery center operating partnership i","pct":0.025,"lines":1},{"issuer":"McCormick & Co Inc/MD","key":"mccormick and co inc md","pct":0.025,"lines":1},{"issuer":"American Financial Group Inc/OH","key":"american financial group inc oh","pct":0.025,"lines":1},{"issuer":"Ares Strategic Income Fund","key":"ares strategic income fund","pct":0.023,"lines":1},{"issuer":"CNO Financial Group Inc","key":"cno financial group","pct":0.022,"lines":1},{"issuer":"Nutrien Ltd","key":"nutrien","pct":0.019,"lines":1},{"issuer":"Huntington Ingalls Industries Inc","key":"huntington ingalls industries","pct":0.015,"lines":1},{"issuer":"Arrow Electronics Inc","key":"arrow electronics","pct":0.015,"lines":1},{"issuer":"Blue Owl Capital Corp","key":"blue owl capital","pct":0.013,"lines":1},{"issuer":"Fidelity National Financial Inc","key":"fidelity national financial","pct":0.002,"lines":1}]},"lines":[{"issuer":"Columbia Short Term Cash Fund","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":7.517,"count":1},{"issuer":"Umbs, Tba","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2056","pct":4.958,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-06","pct":4.399,"count":1},{"issuer":"Umbs, Tba","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2056","pct":4.211,"count":1},{"issuer":"Umbs, Tba","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2056","pct":3.202,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-24","pct":2.575,"count":1},{"issuer":"Umbs, Tba","kind":"agency_mortgage_pools","coupon_pct":6.5,"maturity":"2056","pct":1.465,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.75,"maturity":"2042-08-15","pct":1.397,"count":1},{"issuer":"Government of Canada","kind":"foreign_government_bonds","coupon_pct":3.25,"maturity":"2035-12-01","pct":0.964,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":1.25,"maturity":"2034-05-25","pct":0.946,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":4.0,"maturity":"2037-02-01","pct":0.927,"count":1},{"issuer":"Government of Norway","kind":"foreign_government_bonds","coupon_pct":3.0,"maturity":"2033-08-15","pct":0.844,"count":1},{"issuer":"Government of New Zealand","kind":"foreign_government_bonds","coupon_pct":3.5,"maturity":"2033-04-14","pct":0.821,"count":1},{"issuer":"Government of Brazil","kind":"foreign_government_bonds","coupon_pct":6.63,"maturity":"2035-03-15","pct":0.818,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.0,"maturity":"2042-05-15","pct":0.785,"count":1},{"issuer":"Government of Brazil","kind":"foreign_government_bonds","coupon_pct":6.25,"maturity":"2036-05-22","pct":0.741,"count":1},{"issuer":"Government of Panama","kind":"foreign_government_bonds","coupon_pct":6.4,"maturity":"2035-02-14","pct":0.736,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":2.3,"maturity":"2033-02-15","pct":0.736,"count":1},{"issuer":"Government of Hungary","kind":"foreign_government_bonds","coupon_pct":5.5,"maturity":"2036-03-26","pct":0.715,"count":1},{"issuer":"Government of Dominican Republic","kind":"foreign_government_bonds","coupon_pct":6.95,"maturity":"2037-03-15","pct":0.693,"count":1},{"issuer":"Government of Colombia","kind":"foreign_government_bonds","coupon_pct":7.5,"maturity":"2034-02-02","pct":0.689,"count":1},{"issuer":"Government of Indonesia","kind":"foreign_government_bonds","coupon_pct":7.75,"maturity":"2038-01-17","pct":0.68,"count":1},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":6.0,"maturity":"2036-05-07","pct":0.646,"count":1},{"issuer":"Government of United Kingdom","kind":"foreign_government_bonds","coupon_pct":4.5,"maturity":"2035-03-07","pct":0.639,"count":1},{"issuer":"Government of Australia","kind":"foreign_government_bonds","coupon_pct":2.75,"maturity":"2035-06-21","pct":0.636,"count":1},{"issuer":"Ecopetrol SA","kind":"corporate_bonds","coupon_pct":8.88,"maturity":"2033-01-13","pct":0.625,"count":1},{"issuer":"Government of Switzerland","kind":"foreign_government_bonds","coupon_pct":3.5,"maturity":"2033-04-08","pct":0.612,"count":1},{"issuer":"Government of Peru","kind":"foreign_government_bonds","coupon_pct":3.0,"maturity":"2034-01-15","pct":0.589,"count":1},{"issuer":"Government of Turkey","kind":"foreign_government_bonds","coupon_pct":6.0,"maturity":"2041-01-14","pct":0.586,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":0.4,"maturity":"2033-06-20","pct":0.584,"count":1},{"issuer":"Government of Turkey","kind":"foreign_government_bonds","coupon_pct":6.5,"maturity":"2035-01-03","pct":0.581,"count":1},{"issuer":"Umbs, Tba","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2056","pct":0.574,"count":1},{"issuer":"Government of Sweden","kind":"foreign_government_bonds","coupon_pct":1.75,"maturity":"2033-11-11","pct":0.56,"count":1},{"issuer":"Government of Ivory Coast","kind":"foreign_government_bonds","coupon_pct":8.25,"maturity":"2037-01-30","pct":0.558,"count":1},{"issuer":"Government of Uruguay","kind":"foreign_government_bonds","coupon_pct":5.75,"maturity":"2034-10-28","pct":0.553,"count":1},{"issuer":"Serbia International Bonds","kind":"foreign_government_bonds","coupon_pct":6.0,"maturity":"2034-06-12","pct":0.537,"count":1},{"issuer":"DP World Ltd/United Arab Emirates","kind":"corporate_bonds","coupon_pct":6.85,"maturity":"2037-07-02","pct":0.519,"count":2},{"issuer":"Government of Romania","kind":"foreign_government_bonds","coupon_pct":6.38,"maturity":"2034-01-30","pct":0.518,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2035-11-15","pct":0.513,"count":1},{"issuer":"Office Cherifien des Pho","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2034-05-02","pct":0.504,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.13,"maturity":"2036-02-15","pct":0.482,"count":1},{"issuer":"Petroleos Mexicanos","kind":"corporate_bonds","coupon_pct":6.63,"maturity":"2035-06-15","pct":0.48,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.63,"maturity":"2035-02-15","pct":0.469,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.5,"maturity":"2044-02-15","pct":0.467,"count":1},{"issuer":"Government of Morocco","kind":"foreign_government_bonds","coupon_pct":6.5,"maturity":"2033-09-08","pct":0.453,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2035-08-15","pct":0.446,"count":1},{"issuer":"Meridian Arc Holdco LLC","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2031-04-30","pct":0.435,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2055-08-15","pct":0.428,"count":1},{"issuer":"Government of South Africa","kind":"foreign_government_bonds","coupon_pct":6.13,"maturity":"2037-12-11","pct":0.422,"count":1},{"issuer":"EchoStar Corp.","kind":"corporate_bonds","coupon_pct":10.75,"maturity":"2029-11-30","pct":0.42,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2034-02-15","pct":0.403,"count":1},{"issuer":"Export-Import Bank of India","kind":"foreign_government_bonds","coupon_pct":5.5,"maturity":"2035-01-13","pct":0.387,"count":1},{"issuer":"Government of United Arab Emirates","kind":"foreign_government_bonds","coupon_pct":6.13,"maturity":"2036-03-06","pct":0.382,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2035-05-15","pct":0.377,"count":1},{"issuer":"Quikrete Holdings Inc","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2033-03-01","pct":0.367,"count":1},{"issuer":"Comision Federal de Electricidad","kind":"corporate_bonds","coupon_pct":6.45,"maturity":"2035-01-24","pct":0.361,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":0.2,"maturity":"2032-09-20","pct":0.359,"count":1},{"issuer":"Government of Philippines","kind":"foreign_government_bonds","coupon_pct":3.95,"maturity":"2040-01-20","pct":0.341,"count":1},{"issuer":"PR RNO Property Owner 1 LLC","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2031-05-01","pct":0.329,"count":1},{"issuer":"Corp. Nacional del Cobre de Chile","kind":"corporate_bonds","coupon_pct":6.44,"maturity":"2036-01-26","pct":0.323,"count":1},{"issuer":"Government of Kazakhstan","kind":"foreign_government_bonds","coupon_pct":4.71,"maturity":"2035-04-09","pct":0.32,"count":1},{"issuer":"Sharjah Sukuk Program Ltd","kind":"foreign_government_bonds","coupon_pct":6.09,"maturity":"2034-03-19","pct":0.318,"count":1},{"issuer":"Government of Uruguay","kind":"foreign_government_bonds","coupon_pct":5.44,"maturity":"2037-02-14","pct":0.309,"count":1},{"issuer":"Government of United Kingdom","kind":"foreign_government_bonds","coupon_pct":4.75,"maturity":"2035-10-22","pct":0.307,"count":1},{"issuer":"Asurion LLC","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2032-12-31","pct":0.294,"count":1},{"issuer":"HUB International Ltd.","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2030-06-15","pct":0.289,"count":1},{"issuer":"Cloud Software Group Inc","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2029-03-31","pct":0.289,"count":1},{"issuer":"SV RNO Property Owner 1 LLC","kind":"corporate_bonds","coupon_pct":5.88,"maturity":"2031-03-01","pct":0.289,"count":1},{"issuer":"Government of Philippines","kind":"foreign_government_bonds","coupon_pct":3.7,"maturity":"2041-03-01","pct":0.283,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.0,"maturity":"2051-08-15","pct":0.279,"count":1},{"issuer":"Government of Switzerland","kind":"foreign_government_bonds","coupon_pct":1.25,"maturity":"2037-06-27","pct":0.276,"count":1},{"issuer":"Venture Global LNG, Inc.","kind":"corporate_bonds","coupon_pct":9.5,"maturity":"2029-02-01","pct":0.276,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.88,"maturity":"2051-11-15","pct":0.269,"count":1},{"issuer":"WULF Compute LLC","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2030-10-15","pct":0.269,"count":1},{"issuer":"OAK-Eagle Acquireco Inc","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2033-07-01","pct":0.268,"count":1},{"issuer":"Corp. Nacional del Cobre de Chile","kind":"corporate_bonds","coupon_pct":6.33,"maturity":"2035-01-13","pct":0.266,"count":1},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":6.88,"maturity":"2037-05-13","pct":0.265,"count":1},{"issuer":"Level 3 Financing, Inc.","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2034-03-31","pct":0.264,"count":1},{"issuer":"Government of Trinidad and Tobago","kind":"foreign_government_bonds","coupon_pct":6.5,"maturity":"2036-01-28","pct":0.261,"count":1},{"issuer":"Tenet Healthcare Corp.","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2032-11-15","pct":0.255,"count":1},{"issuer":"Core Scientific Finance","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2031-05-15","pct":0.254,"count":1},{"issuer":"Perusahaan Penerbit SBSN Indonesia III","kind":"foreign_government_bonds","coupon_pct":5.2,"maturity":"2035-07-23","pct":0.252,"count":1},{"issuer":"Perusahaan Penerbit SBSN Indonesia III","kind":"foreign_government_bonds","coupon_pct":4.7,"maturity":"2032-06-06","pct":0.252,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2034-11-15","pct":0.252,"count":1},{"issuer":"Government of Romania","kind":"foreign_government_bonds","coupon_pct":5.75,"maturity":"2035-03-24","pct":0.247,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.88,"maturity":"2034-08-15","pct":0.246,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2036-02-04","pct":0.246,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2043-11-15","pct":0.245,"count":1},{"issuer":"Government of South Africa","kind":"foreign_government_bonds","coupon_pct":7.1,"maturity":"2036-11-19","pct":0.244,"count":1},{"issuer":"Directv Fin LLC/COINC","kind":"corporate_bonds","coupon_pct":10.0,"maturity":"2031-02-15","pct":0.243,"count":1},{"issuer":"Herc Holdings Inc","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2033-06-15","pct":0.238,"count":1},{"issuer":"Government of Kazakhstan","kind":"foreign_government_bonds","coupon_pct":5.0,"maturity":"2032-07-01","pct":0.23,"count":1},{"issuer":"UKG Inc","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2031-02-01","pct":0.228,"count":1},{"issuer":"Cco Hldgs Llc/cap Corp","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2034-01-15","pct":0.222,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.25,"maturity":"2052-02-15","pct":0.222,"count":1},{"issuer":"APLD ComputeCo LLC","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2030-12-15","pct":0.22,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.88,"maturity":"2043-05-15","pct":0.22,"count":1},{"issuer":"CRC Insurance Group LLC","kind":"corporate_bonds","coupon_pct":7.13,"maturity":"2031-06-01","pct":0.217,"count":1},{"issuer":"Discovery Global Holdings, Inc.","kind":"corporate_bonds","coupon_pct":4.28,"maturity":"2032-03-15","pct":0.217,"count":1},{"issuer":"Mauser Packaging Solutions Holding Co.","kind":"corporate_bonds","coupon_pct":7.88,"maturity":"2030-04-15","pct":0.212,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.63,"maturity":"2043-08-15","pct":0.212,"count":1},{"issuer":"Government of Dominican Republic","kind":"foreign_government_bonds","coupon_pct":4.88,"maturity":"2032-09-23","pct":0.211,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2052-11-15","pct":0.211,"count":1},{"issuer":"Nexstar Media, Inc.","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2034-04-15","pct":0.208,"count":1},{"issuer":"TransDigm, Inc.","kind":"corporate_bonds","coupon_pct":6.63,"maturity":"2032-03-01","pct":0.207,"count":1},{"issuer":"Nexstar Media, Inc.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2033-09-15","pct":0.206,"count":1},{"issuer":"Post Holdings Inc","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2033-03-01","pct":0.204,"count":1},{"issuer":"Petrobras Global Finance BV","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2033-07-03","pct":0.202,"count":1},{"issuer":"Windstream SERVICES/ESCR","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2031-10-01","pct":0.202,"count":1},{"issuer":"Venture Global Plaquemines LNG LLC","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2034-01-15","pct":0.2,"count":1},{"issuer":"QXO Building Products, Inc.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2032-04-30","pct":0.198,"count":1},{"issuer":"Government of Sweden","kind":"foreign_government_bonds","coupon_pct":2.25,"maturity":"2035-05-11","pct":0.198,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.63,"maturity":"2053-02-15","pct":0.197,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.63,"maturity":"2053-05-15","pct":0.197,"count":1},{"issuer":"Medline Borrower LP","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2029-10-01","pct":0.196,"count":1},{"issuer":"Rocket Cos Inc","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2033-08-01","pct":0.195,"count":1},{"issuer":"VoltaGrid LLC","kind":"corporate_bonds","coupon_pct":7.38,"maturity":"2030-11-01","pct":0.195,"count":1},{"issuer":"Sirius XM Radio LLC","kind":"corporate_bonds","coupon_pct":5.88,"maturity":"2032-04-15","pct":0.191,"count":1},{"issuer":"APLD ComputeCo 2 LLC","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2031-03-15","pct":0.19,"count":1},{"issuer":"Venture Global Calcasieu Pass LLC","kind":"corporate_bonds","coupon_pct":4.13,"maturity":"2031-08-15","pct":0.19,"count":1},{"issuer":"United Mexican States","kind":"foreign_government_bonds","coupon_pct":6.25,"maturity":"2037-08-27","pct":0.19,"count":1},{"issuer":"SM Energy Co.","kind":"corporate_bonds","coupon_pct":8.75,"maturity":"2031-07-01","pct":0.188,"count":1},{"issuer":"Genmab A/s/genmab Fin","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2033-12-15","pct":0.187,"count":1},{"issuer":"EquipmentShare.com, Inc.","kind":"corporate_bonds","coupon_pct":7.13,"maturity":"2034-07-01","pct":0.186,"count":1},{"issuer":"EMRLD Borrower LP / Emerald Co-Issuer Inc","kind":"corporate_bonds","coupon_pct":6.63,"maturity":"2030-12-15","pct":0.184,"count":1},{"issuer":"IQVIA Inc","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2032-06-01","pct":0.184,"count":1},{"issuer":"CoreWeave, Inc.","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2030-06-01","pct":0.182,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.0,"maturity":"2049-02-15","pct":0.18,"count":1},{"issuer":"Petrobras Global Finance BV","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2035-01-13","pct":0.179,"count":1},{"issuer":"Government of Guatemala","kind":"foreign_government_bonds","coupon_pct":6.6,"maturity":"2036-06-13","pct":0.174,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.0,"maturity":"2052-08-15","pct":0.174,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.88,"maturity":"2043-05-15","pct":0.172,"count":1},{"issuer":"Government of Panama","kind":"foreign_government_bonds","coupon_pct":2.25,"maturity":"2032-09-29","pct":0.171,"count":1},{"issuer":"Petsmart LLC/PETSMART Fi","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2032-09-15","pct":0.17,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.88,"maturity":"2052-05-15","pct":0.17,"count":1},{"issuer":"Iron Mountain, Inc.","kind":"other_debt","coupon_pct":6.25,"maturity":"2033-01-15","pct":0.169,"count":1},{"issuer":"Iliad Holding SAS","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2028-10-15","pct":0.168,"count":1},{"issuer":"Connect Finco SARL/CONNE","kind":"corporate_bonds","coupon_pct":9.0,"maturity":"2029-09-15","pct":0.166,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2049","pct":0.162,"count":6},{"issuer":"Cloud Software Group Inc","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2032-06-30","pct":0.159,"count":1},{"issuer":"United Rentals North America, Inc.","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2034-03-15","pct":0.158,"count":1},{"issuer":"Block, Inc.","kind":"corporate_bonds","coupon_pct":5.63,"maturity":"2030-08-15","pct":0.155,"count":1},{"issuer":"Caesars Entertainment, Inc.","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2030-02-15","pct":0.154,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.38,"maturity":"2051-05-15","pct":0.154,"count":1},{"issuer":"XPLR Infrastructure Operating Partners LP","kind":"corporate_bonds","coupon_pct":8.63,"maturity":"2033-03-15","pct":0.152,"count":1},{"issuer":"Government of Australia","kind":"foreign_government_bonds","coupon_pct":1.75,"maturity":"2032-11-21","pct":0.15,"count":1},{"issuer":"Tenneco Inc","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2028-11-17","pct":0.146,"count":1},{"issuer":"Ecopetrol SA","kind":"corporate_bonds","coupon_pct":8.38,"maturity":"2036-01-19","pct":0.145,"count":1},{"issuer":"Shift4 Payments LLC/FIN","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2032-08-15","pct":0.145,"count":1},{"issuer":"TransDigm, Inc.","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2029-03-01","pct":0.144,"count":1},{"issuer":"Voyager Parent LLC","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2032-07-01","pct":0.143,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":2.2,"maturity":"2034-02-15","pct":0.142,"count":1},{"issuer":"AMC Global Media Inc","kind":"corporate_bonds","coupon_pct":10.5,"maturity":"2032-07-15","pct":0.138,"count":1},{"issuer":"Synopsys Inc","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2035-04-01","pct":0.138,"count":1},{"issuer":"NCR Atleos Corp.","kind":"corporate_bonds","coupon_pct":9.5,"maturity":"2029-04-01","pct":0.137,"count":1},{"issuer":"Gray Media, Inc.","kind":"corporate_bonds","coupon_pct":10.5,"maturity":"2029-07-15","pct":0.137,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.88,"maturity":"2051-02-15","pct":0.136,"count":1},{"issuer":"Clydesdale Acquisition Holdings, Inc.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2032-04-15","pct":0.136,"count":1},{"issuer":"Venture Global Plaquemines LNG LLC","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2036-01-15","pct":0.136,"count":1},{"issuer":"Government of Sweden","kind":"foreign_government_bonds","coupon_pct":0.13,"maturity":"2031-05-12","pct":0.135,"count":1},{"issuer":"Vmed O2 UK Financing I plc","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2033-01-15","pct":0.135,"count":1},{"issuer":"Government of Guatemala","kind":"foreign_government_bonds","coupon_pct":6.55,"maturity":"2037-02-06","pct":0.134,"count":1},{"issuer":"Venture Global LNG, Inc.","kind":"corporate_bonds","coupon_pct":8.38,"maturity":"2031-06-01","pct":0.134,"count":1},{"issuer":"Photo Holdings LLC","kind":"corporate_bonds","coupon_pct":12.0,"maturity":"2031-07-01","pct":0.133,"count":1},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":6.1,"maturity":"2034-01-07","pct":0.133,"count":1},{"issuer":"CVS Health Corp","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2055-03-10","pct":0.133,"count":1},{"issuer":"Wand NewCo 3 Inc","kind":"corporate_bonds","coupon_pct":7.63,"maturity":"2032-01-30","pct":0.133,"count":1},{"issuer":"DaVita Inc","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2032-09-01","pct":0.133,"count":1},{"issuer":"NGL Energy Operating LLC / NGL Energy Finance Corp","kind":"corporate_bonds","coupon_pct":8.13,"maturity":"2029-02-15","pct":0.133,"count":1},{"issuer":"Sword Purchaser LLC","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2033-04-15","pct":0.132,"count":1},{"issuer":"WESCO Distribution, Inc.","kind":"corporate_bonds","coupon_pct":6.63,"maturity":"2032-03-15","pct":0.132,"count":1},{"issuer":"Cipher Compute LLC","kind":"corporate_bonds","coupon_pct":7.13,"maturity":"2030-11-15","pct":0.132,"count":1},{"issuer":"Neptune Bidco US, Inc.","kind":"corporate_bonds","coupon_pct":9.5,"maturity":"2033-02-15","pct":0.132,"count":1},{"issuer":"Neptune Bidco US, Inc.","kind":"corporate_bonds","coupon_pct":9.29,"maturity":"2029-04-15","pct":0.132,"count":1},{"issuer":"Bell Telephone Co of Canada or Bell Canada","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2055-09-15","pct":0.13,"count":1},{"issuer":"Galaxy Helios Data CNTR","kind":"corporate_bonds","coupon_pct":9.88,"maturity":"2031-08-01","pct":0.13,"count":1},{"issuer":"Rogers Communications Inc","kind":"corporate_bonds","coupon_pct":7.13,"maturity":"2055-04-15","pct":0.13,"count":1},{"issuer":"Standard Building Solutions, Inc.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2032-08-15","pct":0.13,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":5.87,"maturity":"2035-11-18","pct":0.13,"count":1},{"issuer":"Barclays PLC","kind":"corporate_bonds","coupon_pct":5.79,"maturity":"2036-02-25","pct":0.13,"count":1},{"issuer":"WBI Operating LLC","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2030-10-15","pct":0.129,"count":1},{"issuer":"Hilton Domestic Operating Co., Inc.","kind":"corporate_bonds","coupon_pct":5.88,"maturity":"2033-03-15","pct":0.129,"count":1},{"issuer":"Rakuten Group, Inc.","kind":"corporate_bonds","coupon_pct":9.75,"maturity":"2029-04-15","pct":0.129,"count":1},{"issuer":"Black Pearl Compute LLC","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2031-02-15","pct":0.129,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2056-02-15","pct":0.129,"count":1},{"issuer":"Carrix Holdings, LLC","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2033-08-01","pct":0.129,"count":1},{"issuer":"Jane Street Grp/jsg Fin","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2032-11-01","pct":0.129,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":6.02,"maturity":"2036-01-24","pct":0.129,"count":1},{"issuer":"Viking Cruises Ltd.","kind":"corporate_bonds","coupon_pct":5.88,"maturity":"2033-10-15","pct":0.128,"count":1},{"issuer":"United Airlines Holdings, Inc.","kind":"corporate_bonds","coupon_pct":5.38,"maturity":"2031-03-01","pct":0.128,"count":1},{"issuer":"SE Cosmos LLC","kind":"corporate_bonds","coupon_pct":8.88,"maturity":"2031-05-01","pct":0.128,"count":1},{"issuer":"PG&E Corp.","kind":"corporate_bonds","coupon_pct":6.85,"maturity":"2056-09-15","pct":0.128,"count":1},{"issuer":"OneMain Finance Corp.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2033-09-15","pct":0.127,"count":1},{"issuer":"Talen Energy Supply LLC","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2034-02-01","pct":0.127,"count":1},{"issuer":"NRG Energy, Inc.","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2036-01-15","pct":0.127,"count":1},{"issuer":"Snap, Inc.","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2033-03-01","pct":0.127,"count":1},{"issuer":"Nissan Motor Acceptance Co LLC","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2030-09-30","pct":0.126,"count":1},{"issuer":"APLD ComputeCo 3 LLC","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2031-06-15","pct":0.126,"count":1},{"issuer":"NRG Energy, Inc.","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2034-01-15","pct":0.126,"count":1},{"issuer":"Intel Corp","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2036-05-15","pct":0.125,"count":1}],"notes":["Mortgage pools are summed by issuer, coupon (to the half point) and year of maturity; count is the number of pools a line stands for.","The 200 largest lines are listed, 85.2% of net assets in all. Every one of the 669 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 113.1% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}