{"ticker":"DUSB","name":"Dimensional Ultrashort Fixed Income ETF","page_url":null,"cite_as":"TickerInside, Dimensional Ultrashort Fixed Income ETF (DUSB), 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/dusb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/dusb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/dusb.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01J9W4BG1","share_class_figi":"BBG01J9W4CB4","cik":"0001816125","series_id":"S000081785","class_id":"C000244779"},"source_layer":"sec_nport_bonds","category":{"id":"ultrashort-bond","label":"Ultrashort Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 94% of its debt is corporate; its duration is 0.9 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.86,"average_coupon_pct":4.21,"us_share":0.698},"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/1816125/000100472626009211/","net_assets":2219083934,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"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":572,"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, DUSB held corporate debt (89.3%), other debt (5.2%) and cash and other short-term holdings (3.2%), as percent of net assets. Its debt averages a 4.21% coupon and 1.2 years to maturity. Its filing gives a duration of 0.86 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":89.27},{"kind":"other_debt","label":"Other debt","pct":5.16},{"kind":"short_term_other","label":"Cash and other short-term holdings","pct":3.23},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":0.48},{"kind":"money_market_funds","label":"Money market funds","pct":0.42},{"kind":"agency_debt","label":"US agency and government-sponsored debt","pct":0.28}],"fixed_income":{"average_coupon_pct":4.21,"average_maturity_years":1.2,"duration_years":0.86,"debt_pct":95.19,"by_maturity":[{"bucket":"under 1 year","pct":33.57},{"bucket":"1 to 3 years","pct":61.63}],"by_country":[{"country":"US","name":"United States","pct":66.42},{"country":"CA","name":"Canada","pct":5.38},{"country":"AU","name":"Australia","pct":5.2},{"country":"GB","name":"United Kingdom","pct":4.78},{"country":"JP","name":"Japan","pct":3.9},{"country":"FR","name":"France","pct":3.57},{"country":"NL","name":"Netherlands","pct":1.53},{"country":"NZ","name":"New Zealand","pct":0.68},{"country":"NO","name":"Norway","pct":0.6},{"country":"FI","name":"Finland","pct":0.56},{"country":"SE","name":"Sweden","pct":0.5},{"country":"ES","name":"Spain","pct":0.46},{"country":"IE","name":"Ireland","pct":0.33},{"country":"SG","name":"Singapore","pct":0.28},{"country":"IT","name":"Italy","pct":0.25},{"country":"DK","name":"Denmark","pct":0.24},{"country":"DE","name":"Germany","pct":0.15},{"country":"LU","name":"Luxembourg","pct":0.11},{"country":"PH","name":"Philippines","pct":0.09},{"country":"KY","name":"Cayman Islands","pct":0.06},{"country":"CN","name":"China","pct":0.05},{"country":"BM","name":"Bermuda","pct":0.05}],"issuers_total":319,"issuers_shown_pct":95.19,"issuers":[{"issuer":"Cooperatieve Rabobank UA (New York Branch)","key":"cooperatieve rabobank ua","pct":2.554,"lines":9},{"issuer":"Australia & New Zealand Banking Group Ltd.","key":"australia and new zealand banking group","pct":1.27,"lines":8},{"issuer":"Amazon.com Inc","key":"amazon com","pct":1.256,"lines":3},{"issuer":"Commonwealth Bank of Australia","key":"commonwealth bank of australia","pct":1.144,"lines":3},{"issuer":"Macquarie Bank Ltd.","key":"macquarie bank","pct":0.988,"lines":5},{"issuer":"Chevron USA Inc","key":"chevron usa","pct":0.985,"lines":2},{"issuer":"National Securities Clearing Corp.","key":"national securities clearing","pct":0.954,"lines":3},{"issuer":"LSEG Finance plc","key":"lseg finance","pct":0.936,"lines":1},{"issuer":"International Bank for Reconstruction & Development","key":"international bank for reconstruction and development","pct":0.923,"lines":7},{"issuer":"ERAC USA Finance LLC","key":"erac usa finance","pct":0.921,"lines":2},{"issuer":"Elevance Health Inc","key":"elevance health","pct":0.916,"lines":2},{"issuer":"Stryker Corp","key":"stryker","pct":0.899,"lines":2},{"issuer":"Philip Morris International Inc","key":"philip morris international","pct":0.897,"lines":4},{"issuer":"Heineken NV","key":"heineken","pct":0.889,"lines":1},{"issuer":"International Business Machines Corp","key":"international business machines","pct":0.874,"lines":5},{"issuer":"NTT Finance Corp.","key":"ntt finance","pct":0.861,"lines":4},{"issuer":"International Finance Corp","key":"international finance","pct":0.858,"lines":2},{"issuer":"BNP Paribas SA","key":"bnp paribas","pct":0.854,"lines":1},{"issuer":"Toronto-Dominion Bank/The","key":"toronto dominion bank","pct":0.849,"lines":10},{"issuer":"NextEra Energy Capital Holdings Inc","key":"nextera energy capital holdings","pct":0.84,"lines":6},{"issuer":"BMW US Capital LLC","key":"bmw us capital","pct":0.84,"lines":7},{"issuer":"PPG Industries Inc","key":"ppg industries","pct":0.839,"lines":1},{"issuer":"Bank of Montreal","key":"bank of montreal","pct":0.831,"lines":6},{"issuer":"Mizuho Financial Group Inc","key":"mizuho financial group","pct":0.826,"lines":1},{"issuer":"Schlumberger Holdings Corp.","key":"schlumberger holdings","pct":0.821,"lines":1},{"issuer":"Welltower OP LLC","key":"welltower op","pct":0.816,"lines":2},{"issuer":"HSBC USA Inc","key":"hsbc usa","pct":0.812,"lines":2},{"issuer":"Mercedes-Benz Finance North America LLC","key":"mercedes benz finance north america","pct":0.802,"lines":7},{"issuer":"Charles Schwab Corp/The","key":"charles schwab","pct":0.793,"lines":3},{"issuer":"National Rural Utilities Cooperative Finance Corp","key":"national rural utilities cooperative finance","pct":0.785,"lines":6},{"issuer":"NatWest Markets plc","key":"natwest markets","pct":0.778,"lines":3},{"issuer":"Sumitomo Mitsui Trust Bank, Limited","key":"sumitomo mitsui trust bank","pct":0.742,"lines":6},{"issuer":"Principal Financial Group Inc","key":"principal financial group","pct":0.73,"lines":2},{"issuer":"Pfizer Inc","key":"pfizer","pct":0.728,"lines":1},{"issuer":"National Australia Bank Ltd.","key":"national australia bank","pct":0.725,"lines":4},{"issuer":"GlaxoSmithKline Capital PLC","key":"glaxosmithkline capital","pct":0.699,"lines":1},{"issuer":"CenterPoint Energy Resources Corp","key":"centerpoint energy resources","pct":0.689,"lines":2},{"issuer":"Mars, Inc.","key":"mars","pct":0.683,"lines":1},{"issuer":"PayPal Holdings Inc","key":"paypal holdings","pct":0.675,"lines":3},{"issuer":"Southwest Gas Corp","key":"southwest gas","pct":0.672,"lines":1},{"issuer":"Diageo Capital PLC","key":"diageo capital","pct":0.671,"lines":2},{"issuer":"Campbell's Company/The","key":"campbell s","pct":0.669,"lines":1},{"issuer":"Edison International","key":"edison international","pct":0.668,"lines":3},{"issuer":"Westpac Banking Corp","key":"westpac banking","pct":0.663,"lines":4},{"issuer":"Province of Quebec Canada","key":"province of quebec canada","pct":0.663,"lines":1},{"issuer":"Lloyds Banking Group PLC","key":"lloyds banking group","pct":0.662,"lines":1},{"issuer":"Bank of New Zealand","key":"bank of new zealand","pct":0.661,"lines":1},{"issuer":"Markel Group Inc","key":"markel group","pct":0.657,"lines":1},{"issuer":"Fidelity National Information Services Inc","key":"fidelity national information services","pct":0.653,"lines":3},{"issuer":"Black Hills Corp","key":"black hills","pct":0.648,"lines":1},{"issuer":"Inter-American Development Bank","key":"inter american development bank","pct":0.644,"lines":3},{"issuer":"Global Payments Inc","key":"global payments","pct":0.643,"lines":1},{"issuer":"Volkswagen Group of America Finance LLC","key":"volkswagen group of america finance","pct":0.638,"lines":7},{"issuer":"Sanofi SA","key":"sanofi","pct":0.633,"lines":1},{"issuer":"Keurig Dr Pepper Inc","key":"keurig dr pepper","pct":0.62,"lines":5},{"issuer":"Canadian Imperial Bank of Commerce","key":"canadian imperial bank of commerce","pct":0.617,"lines":3},{"issuer":"Brookfield Finance Inc","key":"brookfield finance","pct":0.609,"lines":1},{"issuer":"Fiserv Inc","key":"fiserv","pct":0.609,"lines":1},{"issuer":"Salesforce Inc","key":"salesforce","pct":0.607,"lines":1},{"issuer":"Var Energi ASA","key":"var energi","pct":0.603,"lines":1},{"issuer":"Japan Tobacco, Inc.","key":"japan tobacco","pct":0.598,"lines":1},{"issuer":"Georgia Power Co","key":"georgia power","pct":0.593,"lines":3},{"issuer":"Synchrony Financial","key":"synchrony financial","pct":0.593,"lines":2},{"issuer":"Sempra","key":"sempra","pct":0.591,"lines":3},{"issuer":"Highwoods Realty LP","key":"highwoods realty","pct":0.591,"lines":1},{"issuer":"Sumitomo Mitsui Financial Group Inc","key":"sumitomo mitsui financial group","pct":0.582,"lines":5},{"issuer":"VICI Properties LP","key":"vici properties","pct":0.569,"lines":1},{"issuer":"CSL Finance plc","key":"csl finance","pct":0.569,"lines":1},{"issuer":"Broadcom Inc","key":"broadcom","pct":0.564,"lines":1},{"issuer":"Nordea Bank Abp","key":"nordea bank abp","pct":0.561,"lines":3},{"issuer":"EPR Properties","key":"epr properties","pct":0.547,"lines":3},{"issuer":"Sonoco Products Co","key":"sonoco products","pct":0.541,"lines":1},{"issuer":"ONEOK Inc","key":"oneok","pct":0.538,"lines":1},{"issuer":"Omega Healthcare Investors Inc","key":"omega healthcare investors","pct":0.531,"lines":2},{"issuer":"Waste Management Inc","key":"waste management","pct":0.521,"lines":3},{"issuer":"Hewlett Packard Enterprise Co","key":"hewlett packard enterprise","pct":0.518,"lines":2},{"issuer":"Societe Generale SA","key":"societe generale","pct":0.516,"lines":3},{"issuer":"Cigna Group/The","key":"cigna group","pct":0.515,"lines":1},{"issuer":"Altria Group Inc","key":"altria group","pct":0.512,"lines":1},{"issuer":"Toyota Motor Credit Corp","key":"toyota motor credit","pct":0.51,"lines":5},{"issuer":"Old Republic International Corp","key":"old republic international","pct":0.504,"lines":1},{"issuer":"US Bancorp","key":"us bancorp","pct":0.5,"lines":1},{"issuer":"Bayer Corp.","key":"bayer","pct":0.489,"lines":1},{"issuer":"United States Treasury","key":"us treasury","pct":0.484,"lines":2},{"issuer":"American Honda Finance Corp","key":"american honda finance","pct":0.481,"lines":6},{"issuer":"Conagra Brands Inc","key":"conagra brands","pct":0.474,"lines":2},{"issuer":"Healthcare Realty Holdings, L.P.","key":"healthcare realty holdings l p","pct":0.461,"lines":2},{"issuer":"Danone SA","key":"danone","pct":0.449,"lines":1},{"issuer":"WRKCo Inc","key":"wrkco","pct":0.445,"lines":1},{"issuer":"Public Storage Operating Co","key":"public storage operating","pct":0.44,"lines":1},{"issuer":"Caterpillar Financial Services Corp","key":"caterpillar financial services","pct":0.438,"lines":5},{"issuer":"Marvell Technology Inc","key":"marvell technology","pct":0.434,"lines":1},{"issuer":"AbbVie Inc","key":"abbvie","pct":0.424,"lines":2},{"issuer":"Glencore Funding LLC","key":"glencore funding","pct":0.422,"lines":4},{"issuer":"Banco Santander SA","key":"banco santander","pct":0.421,"lines":2},{"issuer":"Las Vegas Sands Corp","key":"las vegas sands","pct":0.416,"lines":2},{"issuer":"ServiceNow Inc","key":"servicenow","pct":0.409,"lines":1},{"issuer":"Groupe BPCE","key":"groupe bpce","pct":0.407,"lines":3},{"issuer":"3M Co","key":"3m","pct":0.402,"lines":2},{"issuer":"Electricite de France SA","key":"electricite de france","pct":0.401,"lines":1},{"issuer":"Avnet Inc","key":"avnet","pct":0.397,"lines":1},{"issuer":"Realty Income Corp","key":"realty income","pct":0.394,"lines":7},{"issuer":"Crown Castle Inc","key":"crown castle","pct":0.391,"lines":5},{"issuer":"Skandinaviska Enskilda Banken AB","key":"skandinaviska enskilda banken","pct":0.387,"lines":2},{"issuer":"DTE Energy Co","key":"dte energy","pct":0.385,"lines":3},{"issuer":"Textron Inc","key":"textron","pct":0.384,"lines":1},{"issuer":"Royal Bank of Canada","key":"royal bank of canada","pct":0.373,"lines":4},{"issuer":"Simon Property Group LP","key":"simon property group","pct":0.372,"lines":2},{"issuer":"Ingredion Inc","key":"ingredion","pct":0.353,"lines":1},{"issuer":"Fifth Third Bancorp","key":"fifth third bancorp","pct":0.341,"lines":1},{"issuer":"Bunge Ltd Finance Corp","key":"bunge ltd finance","pct":0.338,"lines":2},{"issuer":"Mastercard Inc","key":"mastercard","pct":0.335,"lines":2},{"issuer":"WEC Energy Group Inc","key":"wec energy group","pct":0.332,"lines":1},{"issuer":"AerCap Ireland Capital DAC","key":"aercap ireland capital dac","pct":0.327,"lines":2},{"issuer":"General Motors Financial Co Inc","key":"general motors financial","pct":0.324,"lines":7},{"issuer":"NVIDIA Corp","key":"nvidia","pct":0.321,"lines":1},{"issuer":"Continental Resources Inc/OK","key":"continental resources inc ok","pct":0.32,"lines":1},{"issuer":"Delta Air Lines Inc","key":"delta air lines","pct":0.315,"lines":2},{"issuer":"BAT Capital Corp","key":"bat capital","pct":0.309,"lines":3},{"issuer":"Amphenol Corp","key":"amphenol","pct":0.306,"lines":2},{"issuer":"Adobe Inc","key":"adobe","pct":0.301,"lines":1},{"issuer":"State Street Corp","key":"state street","pct":0.294,"lines":3},{"issuer":"Marsh & McLennan Cos Inc","key":"marsh and mclennan cos","pct":0.292,"lines":2},{"issuer":"Dell International LLC","key":"dell international","pct":0.291,"lines":1},{"issuer":"KeyCorp","key":"keycorp","pct":0.287,"lines":2},{"issuer":"Sumisho Air Lease Corp","key":"sumisho air lease","pct":0.284,"lines":2},{"issuer":"Federal Home Loan Banks","key":"federal home loan banks","pct":0.279,"lines":1},{"issuer":"Eaton Corp","key":"eaton","pct":0.277,"lines":2},{"issuer":"CRH America Finance Inc","key":"crh america finance","pct":0.276,"lines":1},{"issuer":"Intercontinental Exchange Inc","key":"intercontinental exchange","pct":0.273,"lines":1},{"issuer":"VMware LLC","key":"vmware","pct":0.272,"lines":1},{"issuer":"Athene Holding Ltd","key":"athene holding","pct":0.272,"lines":1},{"issuer":"Amcor Finance USA Inc","key":"amcor finance usa","pct":0.268,"lines":1},{"issuer":"Amgen Inc","key":"amgen","pct":0.268,"lines":1},{"issuer":"Humana Inc","key":"humana","pct":0.265,"lines":2},{"issuer":"ENEL Finance International NV","key":"enel finance international","pct":0.265,"lines":1},{"issuer":"Rio Tinto Finance USA PLC","key":"rio tinto finance usa","pct":0.264,"lines":2},{"issuer":"Standard Chartered Bank (New York Branch)","key":"standard chartered bank","pct":0.264,"lines":1},{"issuer":"American Express Co","key":"american express","pct":0.26,"lines":2},{"issuer":"Bank of Nova Scotia/The","key":"bank of nova scotia","pct":0.258,"lines":3},{"issuer":"American Tower Corp","key":"american tower","pct":0.251,"lines":2},{"issuer":"Intesa Sanpaolo SpA","key":"intesa sanpaolo","pct":0.251,"lines":1},{"issuer":"NBN Co. Ltd.","key":"nbn","pct":0.246,"lines":1},{"issuer":"John Deere Capital Corp","key":"john deere capital","pct":0.245,"lines":5},{"issuer":"Danske Bank A/S","key":"danske bank a s","pct":0.237,"lines":1},{"issuer":"Ally Financial Inc","key":"ally financial","pct":0.236,"lines":1},{"issuer":"Kimco Realty OP LLC","key":"kimco realty op","pct":0.235,"lines":2},{"issuer":"Walmart Inc","key":"walmart","pct":0.229,"lines":1},{"issuer":"Energy Transfer LP","key":"energy transfer","pct":0.226,"lines":1},{"issuer":"Duke Energy Corp","key":"duke energy","pct":0.225,"lines":1},{"issuer":"Nutrien Ltd","key":"nutrien","pct":0.225,"lines":1},{"issuer":"Williams Cos Inc/The","key":"williams cos","pct":0.224,"lines":1},{"issuer":"TransCanada PipeLines Ltd","key":"transcanada pipelines","pct":0.224,"lines":1},{"issuer":"Wells Fargo Bank NA","key":"wells fargo bank na","pct":0.223,"lines":1},{"issuer":"Leggett & Platt Inc","key":"leggett and platt","pct":0.221,"lines":1},{"issuer":"Georgia-Pacific LLC","key":"georgia pacific","pct":0.22,"lines":1},{"issuer":"Province of Alberta Canada","key":"province of alberta canada","pct":0.213,"lines":1},{"issuer":"Citibank NA","key":"citibank na","pct":0.206,"lines":2},{"issuer":"Ryder System Inc","key":"ryder system","pct":0.201,"lines":4},{"issuer":"DR Horton Inc","key":"dr horton","pct":0.194,"lines":1},{"issuer":"Cargill, Inc.","key":"cargill","pct":0.194,"lines":1},{"issuer":"Wisconsin Power and Light Co","key":"wisconsin power and light","pct":0.194,"lines":1},{"issuer":"Federation des Caisses Desjardins du Quebec","key":"federation des caisses desjardins du quebec","pct":0.192,"lines":2},{"issuer":"General Mills Inc","key":"general mills","pct":0.179,"lines":1},{"issuer":"Mplx Lp","key":"mplx","pct":0.174,"lines":1},{"issuer":"Penske Truck Leasing Co. L.P./ PTL Finance Corp.","key":"penske truck leasing co l p ptl finance","pct":0.169,"lines":2},{"issuer":"Cadence Design Systems Inc","key":"cadence design systems","pct":0.158,"lines":1},{"issuer":"Cleveland Electric Illuminating Co. (The)","key":"cleveland electric illuminating","pct":0.154,"lines":1},{"issuer":"Cabot Corp","key":"cabot","pct":0.15,"lines":1},{"issuer":"Fortis Inc/Canada","key":"fortis inc canada","pct":0.146,"lines":1},{"issuer":"Woodside Finance Ltd","key":"woodside finance","pct":0.142,"lines":2},{"issuer":"DBS Group Holdings Ltd.","key":"dbs group holdings","pct":0.141,"lines":1},{"issuer":"Consolidated Edison Co of New York Inc","key":"consolidated edison co of new york","pct":0.139,"lines":1},{"issuer":"Constellation Energy Generation LLC","key":"constellation energy generation","pct":0.138,"lines":1},{"issuer":"General Motors Co","key":"general motors","pct":0.137,"lines":2},{"issuer":"Land Nordrhein-Westfalen","key":"land nordrhein westfalen","pct":0.134,"lines":1},{"issuer":"Royalty Pharma PLC","key":"royalty pharma","pct":0.133,"lines":1},{"issuer":"Moody's Corp","key":"moody s","pct":0.133,"lines":1},{"issuer":"Store Capital LLC","key":"store capital","pct":0.132,"lines":1},{"issuer":"Scentre Group Trust 1","key":"scentre group trust 1","pct":0.132,"lines":1},{"issuer":"Banque Federative du Credit Mutuel SA","key":"banque federative du credit mutuel","pct":0.131,"lines":2},{"issuer":"ORIX Corp","key":"orix","pct":0.123,"lines":2},{"issuer":"Ventas Realty LP","key":"ventas realty","pct":0.121,"lines":2},{"issuer":"Cummins Inc","key":"cummins","pct":0.12,"lines":1},{"issuer":"Credit Agricole SA","key":"credit agricole","pct":0.114,"lines":1},{"issuer":"Analog Devices Inc","key":"analog devices","pct":0.112,"lines":1},{"issuer":"Medtronic Global Holdings SCA","key":"medtronic global holdings sca","pct":0.108,"lines":1},{"issuer":"Harley Davidson Finl Ser 4/2 144A CP","key":"harley davidson finl ser 4 2 144a cp","pct":0.101,"lines":1},{"issuer":"AT&T Inc","key":"at and t","pct":0.099,"lines":1},{"issuer":"Carrier Global Corp","key":"carrier global","pct":0.098,"lines":1},{"issuer":"Berkshire Hathaway Energy Co","key":"berkshire hathaway energy","pct":0.097,"lines":1},{"issuer":"State Street Bank & Trust Co","key":"state street bank and trust","pct":0.094,"lines":1},{"issuer":"Mid-America Apartments LP","key":"mid america apartments","pct":0.094,"lines":2},{"issuer":"CSX Corp","key":"csx","pct":0.094,"lines":2},{"issuer":"Marathon Petroleum Corp","key":"marathon petroleum","pct":0.092,"lines":1},{"issuer":"Phillips 66","key":"phillips 66","pct":0.092,"lines":1},{"issuer":"Mitsubishi UFJ Financial Group Inc","key":"mitsubishi ufj financial group","pct":0.092,"lines":3},{"issuer":"Ameriprise Financial Inc","key":"ameriprise financial","pct":0.092,"lines":1},{"issuer":"UnitedHealth Group Inc","key":"unitedhealth group","pct":0.091,"lines":1},{"issuer":"BNG Bank NV","key":"bng bank","pct":0.09,"lines":1},{"issuer":"Prudential Financial Inc","key":"prudential financial","pct":0.089,"lines":1},{"issuer":"American Water Capital Corp","key":"american water capital","pct":0.089,"lines":1},{"issuer":"Asian Development Bank","key":"asian development bank","pct":0.088,"lines":2},{"issuer":"Darden Restaurants Inc","key":"darden restaurants","pct":0.085,"lines":2},{"issuer":"Lear Corp","key":"lear","pct":0.085,"lines":1},{"issuer":"Siemens Financieringsmaatschappij N.V.","key":"siemens financieringsmaatschappij n v","pct":0.082,"lines":1},{"issuer":"Mississippi Power Co","key":"mississippi power","pct":0.076,"lines":1},{"issuer":"CVS Health Corp","key":"cvs health","pct":0.076,"lines":2},{"issuer":"Temasek Financial I Ltd.","key":"temasek financial i","pct":0.075,"lines":1},{"issuer":"PNC Bank NA","key":"pnc bank na","pct":0.075,"lines":2},{"issuer":"Svensk Exportkredit AB","key":"svensk exportkredit","pct":0.074,"lines":2},{"issuer":"Province of British Columbia Canada","key":"province of british columbia canada","pct":0.072,"lines":1},{"issuer":"Equinix Inc","key":"equinix","pct":0.071,"lines":2},{"issuer":"LPL Holdings, Inc.","key":"lpl holdings","pct":0.068,"lines":1},{"issuer":"Hershey Co/The","key":"hershey","pct":0.068,"lines":1},{"issuer":"ABN AMRO Bank NV","key":"abn amro bank","pct":0.066,"lines":1},{"issuer":"Baxter International Inc","key":"baxter international","pct":0.065,"lines":1},{"issuer":"FirstEnergy Pennsylvania Electric Co.","key":"firstenergy pennsylvania electric","pct":0.064,"lines":1},{"issuer":"Caisse des Depots et Consignations","key":"caisse des depots et consignations","pct":0.063,"lines":1},{"issuer":"Gilead Sciences Inc","key":"gilead sciences","pct":0.063,"lines":1},{"issuer":"CK Hutchison International (23) Limited","key":"ck hutchison international","pct":0.061,"lines":1},{"issuer":"Spectra Energy Partners LP","key":"spectra energy partners","pct":0.061,"lines":1},{"issuer":"Equitable Holdings Inc","key":"equitable holdings","pct":0.06,"lines":1},{"issuer":"Morgan Stanley Bank NA","key":"morgan stanley bank na","pct":0.06,"lines":1},{"issuer":"GATX Corp","key":"gatx","pct":0.059,"lines":2},{"issuer":"7-Eleven, Inc.","key":"7 eleven","pct":0.059,"lines":1},{"issuer":"Bank of New York Mellon Corp/The","key":"bank of new york mellon","pct":0.058,"lines":1},{"issuer":"Chevron Phillips Chemical Co. LLC","key":"chevron phillips chemical","pct":0.058,"lines":2},{"issuer":"Truist Financial Corp","key":"truist financial","pct":0.057,"lines":1},{"issuer":"Siemens Funding BV","key":"siemens funding","pct":0.056,"lines":1},{"issuer":"Aviation Capital Group LLC","key":"aviation capital group","pct":0.056,"lines":2},{"issuer":"Enterprise Products Operating LLC","key":"enterprise products operating","pct":0.054,"lines":1},{"issuer":"Hyatt Hotels Corp","key":"hyatt hotels","pct":0.054,"lines":1},{"issuer":"Morgan Stanley","key":"morgan stanley","pct":0.054,"lines":2},{"issuer":"Asian Infrastructure Investment Bank/The","key":"asian infrastructure investment bank","pct":0.053,"lines":2},{"issuer":"Nomura Holdings Inc","key":"nomura holdings","pct":0.05,"lines":2},{"issuer":"Nucor Corp","key":"nucor","pct":0.049,"lines":1},{"issuer":"Verizon Communications Inc","key":"verizon communications","pct":0.047,"lines":1},{"issuer":"Eni USA Inc","key":"eni usa","pct":0.046,"lines":1},{"issuer":"Enbridge Inc","key":"enbridge","pct":0.046,"lines":2},{"issuer":"Aircastle Ltd.","key":"aircastle","pct":0.045,"lines":1},{"issuer":"Amcor Flexibles North America Inc","key":"amcor flexibles north america","pct":0.045,"lines":1},{"issuer":"HP Inc","key":"hp","pct":0.045,"lines":1},{"issuer":"Mosaic Co/The","key":"mosaic","pct":0.045,"lines":1},{"issuer":"Lincoln National Corp","key":"lincoln national","pct":0.044,"lines":1},{"issuer":"Synchrony Bank","key":"synchrony bank","pct":0.044,"lines":1},{"issuer":"Virginia Electric and Power Co","key":"virginia electric and power","pct":0.042,"lines":1},{"issuer":"Svenska Handelsbanken AB","key":"svenska handelsbanken","pct":0.042,"lines":1},{"issuer":"T-Mobile USA Inc","key":"t mobile usa","pct":0.041,"lines":1},{"issuer":"ITC Holdings Corp.","key":"itc holdings","pct":0.041,"lines":1},{"issuer":"Eversource Energy","key":"eversource energy","pct":0.04,"lines":3},{"issuer":"Element Fleet Management Corp.","key":"element fleet management","pct":0.038,"lines":1},{"issuer":"FactSet Research Systems Inc","key":"factset research systems","pct":0.038,"lines":1},{"issuer":"Telefonica Emisiones SA","key":"telefonica emisiones","pct":0.038,"lines":1},{"issuer":"AvalonBay Communities Inc","key":"avalonbay communities","pct":0.038,"lines":1},{"issuer":"BAE Systems plc","key":"bae systems","pct":0.034,"lines":1},{"issuer":"Shell International Finance BV","key":"shell international finance","pct":0.034,"lines":1},{"issuer":"Pfizer Investment Enterprises Pte Ltd","key":"pfizer investment enterprises pte","pct":0.034,"lines":1},{"issuer":"Aflac Inc","key":"aflac","pct":0.034,"lines":1},{"issuer":"WEA Finance LLC","key":"wea finance","pct":0.034,"lines":1},{"issuer":"Dollar Tree Inc","key":"dollar tree","pct":0.034,"lines":1},{"issuer":"Illumina, Inc.","key":"illumina","pct":0.033,"lines":1},{"issuer":"European Bank for Reconstruction & Development","key":"european bank for reconstruction and development","pct":0.032,"lines":2},{"issuer":"Southwestern Electric Power Co","key":"southwestern electric power","pct":0.031,"lines":1},{"issuer":"Roche Holdings, Inc.","key":"roche holdings","pct":0.03,"lines":1},{"issuer":"Boston Properties LP","key":"boston properties","pct":0.027,"lines":1},{"issuer":"Autodesk Inc","key":"autodesk","pct":0.027,"lines":1},{"issuer":"Honda Motor Co Ltd","key":"honda motor","pct":0.027,"lines":1},{"issuer":"JDE Peet's NV","key":"jde peet s","pct":0.027,"lines":1},{"issuer":"ERP Operating LP","key":"erp operating","pct":0.026,"lines":1},{"issuer":"Union Pacific Corp","key":"union pacific","pct":0.025,"lines":2},{"issuer":"EQT Corp","key":"eqt","pct":0.023,"lines":1},{"issuer":"Essex Portfolio LP","key":"essex portfolio","pct":0.023,"lines":1},{"issuer":"Baker Hughes Holdings LLC","key":"baker hughes holdings","pct":0.022,"lines":1},{"issuer":"Progressive Corp/The","key":"progressive","pct":0.022,"lines":1},{"issuer":"LKQ Corp","key":"lkq","pct":0.021,"lines":1},{"issuer":"Tanger Properties LP","key":"tanger properties","pct":0.021,"lines":1},{"issuer":"Ashtead Capital, Inc.","key":"ashtead capital","pct":0.02,"lines":1},{"issuer":"PNC Financial Services Group Inc/The","key":"pnc financial services group","pct":0.02,"lines":1},{"issuer":"Cboe Global Markets, Inc.","key":"cboe global markets","pct":0.02,"lines":1},{"issuer":"LYB International Finance II B.V.","key":"lyb international finance ii b v","pct":0.02,"lines":1},{"issuer":"Fresenius Medical Care US Finance III, Inc.","key":"fresenius medical care us finance iii","pct":0.02,"lines":1},{"issuer":"Westpac New Zealand Ltd.","key":"westpac new zealand","pct":0.018,"lines":1},{"issuer":"Landeskreditbank Baden-Wuerttemberg Foerderbank","key":"landeskreditbank baden wuerttemberg foerderbank","pct":0.018,"lines":1},{"issuer":"National Australia Bank Ltd/New York","key":"national australia bank ltd new york","pct":0.017,"lines":1},{"issuer":"Regency Centers LP","key":"regency centers","pct":0.015,"lines":1},{"issuer":"Boeing Co/The","key":"boeing","pct":0.013,"lines":1},{"issuer":"Flex Ltd","key":"flex","pct":0.013,"lines":1},{"issuer":"Valero Energy Corp","key":"valero energy","pct":0.013,"lines":1},{"issuer":"Ontario Teachers' Finance Trust","key":"ontario teachers finance trust","pct":0.012,"lines":1},{"issuer":"Pioneer Natural Resources Co","key":"pioneer natural resources","pct":0.011,"lines":1},{"issuer":"DXC Technology Co.","key":"dxc technology","pct":0.011,"lines":1},{"issuer":"Pepsico Singapore Financing I Pte. Ltd.","key":"pepsico singapore financing i pte","pct":0.011,"lines":1},{"issuer":"Reinsurance Group of America Inc","key":"reinsurance group of america","pct":0.011,"lines":1},{"issuer":"UDR Inc","key":"udr","pct":0.011,"lines":1},{"issuer":"Alexandria Real Estate Equities Inc","key":"alexandria real estate equities","pct":0.011,"lines":1},{"issuer":"South Bow USA Infrastructure Holdings LLC","key":"south bow usa infrastructure holdings","pct":0.009,"lines":1},{"issuer":"IBM International Capital Pte Ltd","key":"ibm international capital pte","pct":0.009,"lines":1},{"issuer":"NiSource Inc","key":"nisource","pct":0.008,"lines":1},{"issuer":"Kroger Co/The","key":"kroger","pct":0.007,"lines":1},{"issuer":"ArcelorMittal SA","key":"arcelormittal","pct":0.007,"lines":1},{"issuer":"McKesson Corp","key":"mckesson","pct":0.007,"lines":1},{"issuer":"Marriott International Inc/MD","key":"marriott international inc md","pct":0.007,"lines":1},{"issuer":"Owens Corning","key":"owens corning","pct":0.007,"lines":1},{"issuer":"Dominion Energy Inc","key":"dominion energy","pct":0.007,"lines":1},{"issuer":"KeySpan Gas East Corp.","key":"keyspan gas east","pct":0.007,"lines":1},{"issuer":"Prologis LP","key":"prologis","pct":0.007,"lines":1},{"issuer":"NIKE Inc","key":"nike","pct":0.007,"lines":1},{"issuer":"Rogers Communications Inc","key":"rogers communications","pct":0.007,"lines":1},{"issuer":"S&P Global Inc","key":"s and p global","pct":0.007,"lines":1},{"issuer":"FedEx Corp","key":"fedex","pct":0.007,"lines":1},{"issuer":"Smith & Nephew PLC","key":"smith and nephew","pct":0.004,"lines":1},{"issuer":"Toll Brothers Finance Corp","key":"toll brothers finance","pct":0.004,"lines":1},{"issuer":"Entergy Corp","key":"entergy","pct":0.004,"lines":1},{"issuer":"Santander Holdings USA, Inc.","key":"santander holdings usa","pct":0.004,"lines":1},{"issuer":"Arizona Public Service Co","key":"arizona public service","pct":0.004,"lines":1},{"issuer":"Honeywell International Inc","key":"honeywell international","pct":0.004,"lines":1},{"issuer":"Jabil Inc","key":"jabil","pct":0.004,"lines":1},{"issuer":"Landwirtschaftliche Rentenbank","key":"landwirtschaftliche rentenbank","pct":0.002,"lines":1}]},"lines":[{"issuer":"LVMH Moet Hennessy Louis Vuitton SE","kind":"short_term_other","coupon_pct":null,"maturity":null,"pct":1.657,"count":3},{"issuer":"Cooperatieve Rabobank UA (New York Branch)","kind":"corporate_bonds","coupon_pct":4.026,"maturity":"2028-01-14","pct":1.263,"count":1},{"issuer":"Cisco Systems, Inc.","kind":"short_term_other","coupon_pct":null,"maturity":null,"pct":1.144,"count":2},{"issuer":"Commonwealth Bank of Australia","kind":"corporate_bonds","coupon_pct":4.096,"maturity":"2026-11-27","pct":1.131,"count":2},{"issuer":"LSEG Finance plc","kind":"corporate_bonds","coupon_pct":2.0,"maturity":"2028-04-06","pct":0.936,"count":1},{"issuer":"Australia & New Zealand Banking Group Ltd.","kind":"corporate_bonds","coupon_pct":4.435,"maturity":"2027-01-18","pct":0.927,"count":2},{"issuer":"ERAC USA Finance LLC","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2028-05-01","pct":0.921,"count":2},{"issuer":"Heineken NV","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2028-01-29","pct":0.889,"count":1},{"issuer":"Stryker Corp","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2028-02-10","pct":0.878,"count":1},{"issuer":"BNP Paribas SA","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2027-11-16","pct":0.854,"count":1},{"issuer":"PPG Industries Inc","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2028-03-15","pct":0.839,"count":1},{"issuer":"Chevron USA Inc","kind":"corporate_bonds","coupon_pct":3.989,"maturity":"2027-02-26","pct":0.827,"count":1},{"issuer":"International Finance Corp","kind":"other_debt","coupon_pct":3.915,"maturity":"2027-07-30","pct":0.826,"count":1},{"issuer":"Mizuho Financial Group Inc","kind":"corporate_bonds","coupon_pct":3.17,"maturity":"2027-09-11","pct":0.826,"count":1},{"issuer":"Schlumberger Holdings Corp.","kind":"corporate_bonds","coupon_pct":3.9,"maturity":"2028-05-17","pct":0.821,"count":1},{"issuer":"National Securities Clearing Corp.","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2028-06-09","pct":0.764,"count":1},{"issuer":"Pfizer Inc","kind":"corporate_bonds","coupon_pct":4.123,"maturity":"2027-11-15","pct":0.728,"count":1},{"issuer":"GlaxoSmithKline Capital PLC","kind":"corporate_bonds","coupon_pct":4.13,"maturity":"2027-03-12","pct":0.699,"count":1},{"issuer":"Mars, Inc.","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2028-04-20","pct":0.683,"count":1},{"issuer":"Southwest Gas Corp","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2028-03-23","pct":0.672,"count":1},{"issuer":"Campbell's Company/The","kind":"corporate_bonds","coupon_pct":4.15,"maturity":"2028-03-15","pct":0.669,"count":1},{"issuer":"Province of Quebec Canada","kind":"other_debt","coupon_pct":3.625,"maturity":"2028-04-13","pct":0.663,"count":1},{"issuer":"Lloyds Banking Group PLC","kind":"corporate_bonds","coupon_pct":4.375,"maturity":"2028-03-22","pct":0.662,"count":1},{"issuer":"Bank of New Zealand","kind":"corporate_bonds","coupon_pct":4.846,"maturity":"2028-02-07","pct":0.661,"count":1},{"issuer":"Markel Group Inc","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2027-11-01","pct":0.657,"count":1},{"issuer":"NextEra Energy Capital Holdings Inc","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2028-02-28","pct":0.652,"count":1},{"issuer":"Black Hills Corp","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2028-03-15","pct":0.648,"count":1},{"issuer":"Global Payments Inc","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2028-03-15","pct":0.643,"count":1},{"issuer":"Sanofi SA","kind":"corporate_bonds","coupon_pct":4.11,"maturity":"2027-11-03","pct":0.633,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":3.85,"maturity":"2028-03-13","pct":0.629,"count":1},{"issuer":"Brookfield Finance Inc","kind":"corporate_bonds","coupon_pct":3.9,"maturity":"2028-01-25","pct":0.609,"count":1},{"issuer":"Fiserv Inc","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2028-03-02","pct":0.609,"count":1},{"issuer":"Salesforce Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2028-03-15","pct":0.607,"count":1},{"issuer":"Var Energi ASA","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2028-01-15","pct":0.603,"count":1},{"issuer":"Japan Tobacco, Inc.","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2028-05-15","pct":0.598,"count":1},{"issuer":"Highwoods Realty LP","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2028-03-15","pct":0.591,"count":1},{"issuer":"PayPal Holdings Inc","kind":"corporate_bonds","coupon_pct":4.301,"maturity":"2028-03-06","pct":0.57,"count":1},{"issuer":"VICI Properties LP","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2028-02-15","pct":0.569,"count":1},{"issuer":"CSL Finance plc","kind":"corporate_bonds","coupon_pct":3.85,"maturity":"2027-04-27","pct":0.569,"count":1},{"issuer":"Broadcom Inc","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2028-04-15","pct":0.564,"count":1},{"issuer":"Sempra","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2026-08-01","pct":0.56,"count":1},{"issuer":"Elevance Health Inc","kind":"corporate_bonds","coupon_pct":4.101,"maturity":"2028-03-01","pct":0.557,"count":1},{"issuer":"Fidelity National Information Services Inc","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2028-03-10","pct":0.549,"count":1},{"issuer":"NatWest Markets plc","kind":"corporate_bonds","coupon_pct":4.789,"maturity":"2028-03-21","pct":0.547,"count":1},{"issuer":"Principal Financial Group Inc","kind":"corporate_bonds","coupon_pct":4.111,"maturity":"2028-02-15","pct":0.546,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":4.07,"maturity":"2028-03-13","pct":0.541,"count":1},{"issuer":"Sonoco Products Co","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2026-09-01","pct":0.541,"count":1},{"issuer":"ONEOK Inc","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2026-11-01","pct":0.538,"count":1},{"issuer":"Diageo Capital PLC","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2028-05-18","pct":0.535,"count":1},{"issuer":"CenterPoint Energy Resources Corp","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2028-03-01","pct":0.533,"count":1},{"issuer":"NTT Finance Corp.","kind":"corporate_bonds","coupon_pct":4.372,"maturity":"2027-07-27","pct":0.522,"count":2},{"issuer":"Cigna Group/The","kind":"corporate_bonds","coupon_pct":3.4,"maturity":"2027-03-01","pct":0.515,"count":1},{"issuer":"Altria Group Inc","kind":"corporate_bonds","coupon_pct":2.625,"maturity":"2026-09-16","pct":0.512,"count":1},{"issuer":"Welltower OP LLC","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2028-04-15","pct":0.505,"count":1},{"issuer":"Old Republic International Corp","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2026-08-26","pct":0.504,"count":1},{"issuer":"US Bancorp","kind":"corporate_bonds","coupon_pct":3.9,"maturity":"2028-04-26","pct":0.5,"count":1},{"issuer":"Bayer Corp.","kind":"corporate_bonds","coupon_pct":6.65,"maturity":"2028-02-15","pct":0.489,"count":1},{"issuer":"Charles Schwab Corp/The","kind":"corporate_bonds","coupon_pct":4.682,"maturity":"2027-03-03","pct":0.472,"count":1},{"issuer":"Edison International","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2027-06-15","pct":0.463,"count":1},{"issuer":"Synchrony Financial","kind":"corporate_bonds","coupon_pct":3.95,"maturity":"2027-12-01","pct":0.461,"count":1},{"issuer":"Cooperatieve Rabobank UA (New York Branch)","kind":"corporate_bonds","coupon_pct":4.226,"maturity":"2027-05-27","pct":0.452,"count":1},{"issuer":"International Bank for Reconstruction & Development","kind":"other_debt","coupon_pct":3.983,"maturity":"2027-01-12","pct":0.451,"count":1},{"issuer":"Georgia Power Co","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2028-05-16","pct":0.451,"count":1},{"issuer":"HSBC USA Inc","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2028-06-03","pct":0.451,"count":1},{"issuer":"Danone SA","kind":"corporate_bonds","coupon_pct":2.947,"maturity":"2026-11-02","pct":0.449,"count":1},{"issuer":"Healthcare Realty Holdings, L.P.","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2027-07-01","pct":0.445,"count":1},{"issuer":"WRKCo Inc","kind":"corporate_bonds","coupon_pct":3.9,"maturity":"2028-06-01","pct":0.445,"count":1},{"issuer":"Public Storage Operating Co","kind":"corporate_bonds","coupon_pct":4.327,"maturity":"2027-04-16","pct":0.44,"count":1},{"issuer":"Marvell Technology Inc","kind":"corporate_bonds","coupon_pct":2.45,"maturity":"2028-04-15","pct":0.434,"count":1},{"issuer":"Nordea Bank Abp","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2027-09-22","pct":0.433,"count":2},{"issuer":"Macquarie Bank Ltd.","kind":"corporate_bonds","coupon_pct":4.542,"maturity":"2027-07-02","pct":0.431,"count":2},{"issuer":"TELUS Corp.","kind":"short_term_other","coupon_pct":null,"maturity":null,"pct":0.427,"count":2},{"issuer":"Macquarie Bank Ltd.","kind":"corporate_bonds","coupon_pct":4.13,"maturity":"2028-02-03","pct":0.424,"count":2},{"issuer":"Westpac Banking Corp","kind":"corporate_bonds","coupon_pct":4.085,"maturity":"2026-10-20","pct":0.419,"count":1},{"issuer":"AbbVie Inc","kind":"corporate_bonds","coupon_pct":3.775,"maturity":"2028-03-03","pct":0.417,"count":1},{"issuer":"Dimensional Fund Advisors LP","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.415,"count":1},{"issuer":"National Australia Bank Ltd.","kind":"corporate_bonds","coupon_pct":4.245,"maturity":"2027-10-26","pct":0.411,"count":1},{"issuer":"ServiceNow Inc","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2028-05-15","pct":0.409,"count":1},{"issuer":"Keurig Dr Pepper Inc","kind":"corporate_bonds","coupon_pct":4.203,"maturity":"2026-11-15","pct":0.406,"count":1},{"issuer":"Electricite de France SA","kind":"other_debt","coupon_pct":5.7,"maturity":"2028-05-23","pct":0.401,"count":1},{"issuer":"Avnet Inc","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2028-03-15","pct":0.397,"count":1},{"issuer":"Cooperatieve Rabobank UA (New York Branch)","kind":"corporate_bonds","coupon_pct":4.257,"maturity":"2026-08-28","pct":0.395,"count":1},{"issuer":"Banco Santander SA","kind":"corporate_bonds","coupon_pct":4.379,"maturity":"2028-04-12","pct":0.394,"count":1},{"issuer":"National Rural Utilities Cooperative Finance Corp","kind":"corporate_bonds","coupon_pct":4.427,"maturity":"2027-02-05","pct":0.39,"count":1},{"issuer":"Sumitomo Mitsui Trust Bank, Limited","kind":"corporate_bonds","coupon_pct":4.78,"maturity":"2026-09-14","pct":0.388,"count":2},{"issuer":"Skandinaviska Enskilda Banken AB","kind":"corporate_bonds","coupon_pct":4.524,"maturity":"2027-03-05","pct":0.387,"count":2},{"issuer":"Textron Inc","kind":"corporate_bonds","coupon_pct":3.375,"maturity":"2028-03-01","pct":0.384,"count":1},{"issuer":"3M Co","kind":"corporate_bonds","coupon_pct":2.875,"maturity":"2027-10-15","pct":0.377,"count":1},{"issuer":"Canadian Imperial Bank of Commerce","kind":"corporate_bonds","coupon_pct":4.842,"maturity":"2026-10-02","pct":0.374,"count":1},{"issuer":"Glencore Funding LLC","kind":"corporate_bonds","coupon_pct":4.372,"maturity":"2026-10-01","pct":0.371,"count":1},{"issuer":"Conagra Brands Inc","kind":"corporate_bonds","coupon_pct":1.375,"maturity":"2027-11-01","pct":0.369,"count":1},{"issuer":"HSBC USA Inc","kind":"corporate_bonds","coupon_pct":4.591,"maturity":"2027-03-04","pct":0.361,"count":1},{"issuer":"Elevance Health Inc","kind":"corporate_bonds","coupon_pct":3.65,"maturity":"2027-12-01","pct":0.36,"count":1},{"issuer":"Ingredion Inc","kind":"corporate_bonds","coupon_pct":3.2,"maturity":"2026-10-01","pct":0.353,"count":1},{"issuer":"Omega Healthcare Investors Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2028-01-15","pct":0.352,"count":1},{"issuer":"Groupe BPCE","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2027-10-23","pct":0.35,"count":2},{"issuer":"International Business Machines Corp","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2028-02-10","pct":0.346,"count":1},{"issuer":"EPR Properties","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2026-12-15","pct":0.341,"count":1},{"issuer":"Fifth Third Bancorp","kind":"corporate_bonds","coupon_pct":3.95,"maturity":"2028-03-14","pct":0.341,"count":1},{"issuer":"BMW US Capital LLC","kind":"corporate_bonds","coupon_pct":4.333,"maturity":"2027-08-11","pct":0.34,"count":1},{"issuer":"Simon Property Group LP","kind":"corporate_bonds","coupon_pct":1.75,"maturity":"2028-02-01","pct":0.339,"count":1},{"issuer":"WEC Energy Group Inc","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2026-09-12","pct":0.332,"count":1},{"issuer":"Hewlett Packard Enterprise Co","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2026-09-25","pct":0.325,"count":1},{"issuer":"Inter-American Development Bank","kind":"other_debt","coupon_pct":3.8,"maturity":"2026-09-16","pct":0.321,"count":1},{"issuer":"NVIDIA Corp","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2028-06-15","pct":0.321,"count":1},{"issuer":"Continental Resources Inc/OK","kind":"corporate_bonds","coupon_pct":4.375,"maturity":"2028-01-15","pct":0.32,"count":1},{"issuer":"Societe Generale SA","kind":"corporate_bonds","coupon_pct":4.726,"maturity":"2027-02-19","pct":0.312,"count":2},{"issuer":"Bank of Montreal","kind":"other_debt","coupon_pct":4.391,"maturity":"2027-06-04","pct":0.311,"count":1},{"issuer":"Welltower OP LLC","kind":"corporate_bonds","coupon_pct":2.7,"maturity":"2027-02-15","pct":0.311,"count":1},{"issuer":"AerCap Ireland Capital DAC","kind":"corporate_bonds","coupon_pct":2.45,"maturity":"2026-10-29","pct":0.307,"count":1},{"issuer":"Mercedes-Benz Finance North America LLC","kind":"corporate_bonds","coupon_pct":4.404,"maturity":"2027-04-01","pct":0.305,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.057,"maturity":"2026-10-31","pct":0.304,"count":1},{"issuer":"Adobe Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2028-01-17","pct":0.301,"count":1},{"issuer":"Amphenol Corp","kind":"corporate_bonds","coupon_pct":4.375,"maturity":"2028-06-12","pct":0.301,"count":1},{"issuer":"Las Vegas Sands Corp","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2028-06-15","pct":0.296,"count":1},{"issuer":"Charles Schwab Corp/The","kind":"corporate_bonds","coupon_pct":2.0,"maturity":"2028-03-20","pct":0.294,"count":1},{"issuer":"Philip Morris International Inc","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2027-11-17","pct":0.293,"count":1},{"issuer":"Philip Morris International Inc","kind":"corporate_bonds","coupon_pct":4.375,"maturity":"2027-11-01","pct":0.292,"count":1},{"issuer":"Dell International LLC","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2028-04-01","pct":0.291,"count":1},{"issuer":"Mercedes-Benz Finance North America LLC","kind":"corporate_bonds","coupon_pct":4.341,"maturity":"2028-03-10","pct":0.282,"count":1},{"issuer":"Federal Home Loan Banks","kind":"agency_debt","coupon_pct":4.125,"maturity":"2028-06-01","pct":0.279,"count":1},{"issuer":"CRH America Finance Inc","kind":"corporate_bonds","coupon_pct":3.95,"maturity":"2028-04-04","pct":0.276,"count":1},{"issuer":"Intercontinental Exchange Inc","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2027-09-15","pct":0.273,"count":1},{"issuer":"VMware LLC","kind":"corporate_bonds","coupon_pct":1.4,"maturity":"2026-08-15","pct":0.272,"count":1},{"issuer":"Athene Holding Ltd","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2028-01-12","pct":0.272,"count":1},{"issuer":"DTE Energy Co","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2028-06-01","pct":0.271,"count":1},{"issuer":"Amcor Finance USA Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2028-05-15","pct":0.268,"count":1},{"issuer":"Amgen Inc","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2028-03-02","pct":0.268,"count":1},{"issuer":"ENEL Finance International NV","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2028-04-06","pct":0.265,"count":1},{"issuer":"Standard Chartered Bank (New York Branch)","kind":"corporate_bonds","coupon_pct":4.263,"maturity":"2026-10-08","pct":0.264,"count":1},{"issuer":"Sumitomo Mitsui Financial Group Inc","kind":"corporate_bonds","coupon_pct":4.492,"maturity":"2027-01-14","pct":0.264,"count":1},{"issuer":"International Business Machines Corp","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2028-02-06","pct":0.263,"count":1},{"issuer":"Marsh & McLennan Cos Inc","kind":"corporate_bonds","coupon_pct":4.324,"maturity":"2027-11-08","pct":0.258,"count":1},{"issuer":"Eaton Corp","kind":"corporate_bonds","coupon_pct":3.85,"maturity":"2028-03-06","pct":0.254,"count":1},{"issuer":"State Street Corp","kind":"corporate_bonds","coupon_pct":4.536,"maturity":"2028-02-28","pct":0.253,"count":1},{"issuer":"Philip Morris International Inc","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2028-02-15","pct":0.251,"count":1},{"issuer":"Intesa Sanpaolo SpA","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2027-07-14","pct":0.251,"count":1},{"issuer":"Delta Air Lines Inc","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2028-07-10","pct":0.248,"count":1},{"issuer":"NBN Co. Ltd.","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2027-10-01","pct":0.246,"count":1},{"issuer":"Sumisho Air Lease Corp","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2028-03-24","pct":0.245,"count":1},{"issuer":"Danske Bank A/S","kind":"corporate_bonds","coupon_pct":4.375,"maturity":"2028-06-12","pct":0.237,"count":1},{"issuer":"Ally Financial Inc","kind":"corporate_bonds","coupon_pct":7.1,"maturity":"2027-11-15","pct":0.236,"count":1},{"issuer":"Humana Inc","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2028-03-01","pct":0.235,"count":1},{"issuer":"NTT Finance Corp","kind":"corporate_bonds","coupon_pct":4.567,"maturity":"2027-07-16","pct":0.232,"count":1},{"issuer":"Mastercard Inc","kind":"corporate_bonds","coupon_pct":4.325,"maturity":"2028-06-08","pct":0.23,"count":1},{"issuer":"Walmart Inc","kind":"corporate_bonds","coupon_pct":4.075,"maturity":"2027-04-28","pct":0.229,"count":1},{"issuer":"International Business Machines Corp","kind":"corporate_bonds","coupon_pct":6.22,"maturity":"2027-08-01","pct":0.229,"count":1},{"issuer":"Inter-American Development Bank","kind":"other_debt","coupon_pct":3.973,"maturity":"2027-10-04","pct":0.226,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":6.05,"maturity":"2026-12-01","pct":0.226,"count":1},{"issuer":"Crown Castle Inc","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2028-01-11","pct":0.226,"count":1},{"issuer":"Duke Energy Corp","kind":"corporate_bonds","coupon_pct":2.65,"maturity":"2026-09-01","pct":0.225,"count":1},{"issuer":"Nutrien Ltd","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2026-12-15","pct":0.225,"count":1},{"issuer":"Kimco Realty OP LLC","kind":"corporate_bonds","coupon_pct":3.8,"maturity":"2027-04-01","pct":0.225,"count":1},{"issuer":"Williams Cos Inc/The","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2027-06-15","pct":0.224,"count":1},{"issuer":"TransCanada PipeLines Ltd","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2028-05-15","pct":0.224,"count":1},{"issuer":"Wells Fargo Bank NA","kind":"corporate_bonds","coupon_pct":4.699,"maturity":"2026-12-11","pct":0.223,"count":1},{"issuer":"Waste Management Inc","kind":"corporate_bonds","coupon_pct":3.15,"maturity":"2027-11-15","pct":0.222,"count":1},{"issuer":"Leggett & Platt Inc","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2027-11-15","pct":0.221,"count":1},{"issuer":"Georgia-Pacific LLC","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2028-06-30","pct":0.22,"count":1},{"issuer":"Bank of Nova Scotia/The","kind":"corporate_bonds","coupon_pct":4.411,"maturity":"2027-06-04","pct":0.22,"count":1},{"issuer":"American Honda Finance Corp","kind":"corporate_bonds","coupon_pct":4.34,"maturity":"2026-10-05","pct":0.218,"count":1},{"issuer":"Sumitomo Mitsui Trust Bank, Limited","kind":"corporate_bonds","coupon_pct":4.611,"maturity":"2027-09-10","pct":0.218,"count":2},{"issuer":"American Express Co","kind":"corporate_bonds","coupon_pct":4.277,"maturity":"2026-11-04","pct":0.216,"count":1},{"issuer":"Province of Alberta Canada","kind":"other_debt","coupon_pct":3.3,"maturity":"2028-03-15","pct":0.213,"count":1},{"issuer":"Sumitomo Mitsui Financial Group Inc","kind":"corporate_bonds","coupon_pct":5.52,"maturity":"2028-01-13","pct":0.211,"count":1},{"issuer":"Volkswagen Group of America Finance LLC","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2026-08-14","pct":0.207,"count":1},{"issuer":"Societe Generale SA","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2027-02-19","pct":0.204,"count":1},{"issuer":"Toronto-Dominion Bank/The","kind":"corporate_bonds","coupon_pct":4.248,"maturity":"2026-12-17","pct":0.202,"count":1},{"issuer":"BMW US Capital LLC","kind":"corporate_bonds","coupon_pct":4.425,"maturity":"2026-08-13","pct":0.2,"count":1},{"issuer":"Toronto-Dominion Bank/The","kind":"corporate_bonds","coupon_pct":3.913,"maturity":"2028-01-13","pct":0.199,"count":1},{"issuer":"KeyCorp","kind":"corporate_bonds","coupon_pct":2.25,"maturity":"2027-04-06","pct":0.198,"count":1},{"issuer":"DR Horton Inc","kind":"corporate_bonds","coupon_pct":1.4,"maturity":"2027-10-15","pct":0.194,"count":1},{"issuer":"Bunge Ltd Finance Corp","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2027-09-25","pct":0.194,"count":1},{"issuer":"Cargill, Inc.","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2028-02-11","pct":0.194,"count":1},{"issuer":"Wisconsin Power and Light Co","kind":"corporate_bonds","coupon_pct":3.05,"maturity":"2027-10-15","pct":0.194,"count":1},{"issuer":"Hewlett Packard Enterprise Co","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2027-09-25","pct":0.193,"count":1},{"issuer":"International Bank for Reconstruction & Development","kind":"other_debt","coupon_pct":3.9,"maturity":"2027-06-15","pct":0.192,"count":1},{"issuer":"Toyota Motor Credit Corp","kind":"corporate_bonds","coupon_pct":4.394,"maturity":"2026-08-07","pct":0.19,"count":1},{"issuer":"Bank of Montreal","kind":"other_debt","coupon_pct":5.203,"maturity":"2028-02-01","pct":0.189,"count":1},{"issuer":"NatWest Markets plc","kind":"corporate_bonds","coupon_pct":4.576,"maturity":"2028-03-21","pct":0.186,"count":1},{"issuer":"Principal Financial Group Inc","kind":"corporate_bonds","coupon_pct":3.1,"maturity":"2026-11-15","pct":0.184,"count":1},{"issuer":"BAT Capital Corp","kind":"corporate_bonds","coupon_pct":3.215,"maturity":"2026-09-06","pct":0.182,"count":1},{"issuer":"Bank of Montreal","kind":"other_debt","coupon_pct":4.79,"maturity":"2026-12-11","pct":0.182,"count":1},{"issuer":"National Australia Bank Ltd.","kind":"corporate_bonds","coupon_pct":4.286,"maturity":"2028-06-13","pct":0.181,"count":1},{"issuer":"Australia & New Zealand Banking Group Ltd.","kind":"corporate_bonds","coupon_pct":4.246,"maturity":"2028-06-18","pct":0.181,"count":1},{"issuer":"Federation des Caisses Desjardins du Quebec","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2027-08-23","pct":0.18,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2027-01-31","pct":0.18,"count":1},{"issuer":"National Rural Utilities Cooperative Finance Corp","kind":"corporate_bonds","coupon_pct":4.055,"maturity":"2027-08-09","pct":0.18,"count":1},{"issuer":"General Mills Inc","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2028-04-17","pct":0.179,"count":1},{"issuer":"Omega Healthcare Investors Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2027-04-01","pct":0.179,"count":1},{"issuer":"Royal Bank of Canada","kind":"corporate_bonds","coupon_pct":4.575,"maturity":"2027-01-19","pct":0.178,"count":1},{"issuer":"Mplx Lp","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2028-03-15","pct":0.174,"count":1},{"issuer":"Canadian Imperial Bank of Commerce","kind":"corporate_bonds","coupon_pct":4.564,"maturity":"2027-06-28","pct":0.171,"count":1},{"issuer":"International Bank for Reconstruction & Development","kind":"other_debt","coupon_pct":3.905,"maturity":"2027-02-23","pct":0.171,"count":1},{"issuer":"Waste Management Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2028-03-15","pct":0.171,"count":1},{"issuer":"Rio Tinto Finance USA PLC","kind":"corporate_bonds","coupon_pct":4.47,"maturity":"2028-03-14","pct":0.17,"count":1},{"issuer":"Toronto-Dominion Bank/The","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2027-04-05","pct":0.167,"count":1},{"issuer":"Cadence Design Systems Inc","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2027-09-10","pct":0.158,"count":1},{"issuer":"Chevron USA Inc","kind":"corporate_bonds","coupon_pct":4.475,"maturity":"2028-02-26","pct":0.158,"count":1},{"issuer":"EPR Properties","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2028-04-15","pct":0.157,"count":1}],"notes":["The 200 largest lines are listed, 80.5% of net assets in all. Every one of the 572 lines of the filing is counted in the composition, the issuers, the countries and the maturities."],"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"}