{"ticker":"FCOR","name":"Fidelity Corporate Bond ETF","page_url":null,"cite_as":"TickerInside, Fidelity Corporate Bond ETF (FCOR), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/etf/fcor.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/fcor.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/fcor.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0078WXLP5","share_class_figi":"BBG0078WXLN7","cik":"0001562565","series_id":"S000040431","class_id":"C000125598"},"source_layer":"sec_nport_bonds","category":{"id":"corporate-intermediate","label":"Intermediate Corporate Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 95% of its debt is corporate; its duration is 6.6 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":6.61,"average_coupon_pct":4.93,"us_share":0.838},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1562565/000003540226004643/","net_assets":342265931,"multi_class":false,"stock_pct":0.31,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.36,"expense_ratio_gross":0.36,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1562565/000156256525000248/","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":571,"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":{"UBS.PFD":0.2366,"ENBCN":0.0752},"summary":"On 2026-05-31, FCOR held corporate debt (92.3%), US Treasury notes and bonds (3.0%) and money market funds (2.4%), as percent of net assets. Its debt averages a 4.93% coupon and 11.1 years to maturity. Its filing gives a duration of 6.61 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":92.28},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":3.02},{"kind":"money_market_funds","label":"Money market funds","pct":2.36},{"kind":"collateralized_debt","label":"Collateralized debt and loan obligations","pct":1.47},{"kind":"other_mortgage_backed","label":"Other mortgage-backed securities","pct":0.45},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":0.31}],"fixed_income":{"average_coupon_pct":4.93,"average_maturity_years":11.1,"duration_years":6.61,"debt_pct":97.21,"by_maturity":[{"bucket":"under 1 year","pct":0.54},{"bucket":"1 to 3 years","pct":6.05},{"bucket":"3 to 5 years","pct":21.23},{"bucket":"5 to 7 years","pct":18.58},{"bucket":"7 to 10 years","pct":25.87},{"bucket":"10 to 20 years","pct":6.61},{"bucket":"20 to 30 years","pct":15.23},{"bucket":"over 30 years","pct":3.1}],"by_country":[{"country":"US","name":"United States","pct":81.5},{"country":"GB","name":"United Kingdom","pct":2.76},{"country":"CA","name":"Canada","pct":2.65},{"country":"IE","name":"Ireland","pct":2.16},{"country":"JP","name":"Japan","pct":1.49},{"country":"NL","name":"Netherlands","pct":1.38},{"country":"KY","name":"Cayman Islands","pct":1.12},{"country":"AU","name":"Australia","pct":1.11},{"country":"FR","name":"France","pct":0.77},{"country":"CH","name":"Switzerland","pct":0.54},{"country":"BM","name":"Bermuda","pct":0.54},{"country":"ES","name":"Spain","pct":0.46},{"country":"BE","name":"Belgium","pct":0.4},{"country":"IT","name":"Italy","pct":0.2},{"country":"DE","name":"Germany","pct":0.12}],"issuers_total":252,"issuers_shown_pct":97.21,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":3.019,"lines":7},{"issuer":"JPMorgan Chase & Co","key":"jpmorgan chase","pct":2.523,"lines":11},{"issuer":"Morgan Stanley","key":"morgan stanley","pct":2.283,"lines":9},{"issuer":"Broadcom Inc","key":"broadcom","pct":2.221,"lines":8},{"issuer":"Bank of America Corp","key":"bank of america","pct":2.163,"lines":7},{"issuer":"Oracle Corp","key":"oracle","pct":1.973,"lines":15},{"issuer":"Boeing Co/The","key":"boeing","pct":1.894,"lines":8},{"issuer":"Wells Fargo & Co","key":"wells fargo","pct":1.671,"lines":5},{"issuer":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","key":"aercap ireland capital dac aercap global aviation trust","pct":1.485,"lines":6},{"issuer":"Charter Communications Operating LLC / Charter Communications Operating Capital","key":"charter communications operating llc charter communications operating capital","pct":1.28,"lines":6},{"issuer":"Meta Platforms Inc","key":"meta platforms","pct":1.255,"lines":7},{"issuer":"Dell International LLC / EMC Corp","key":"dell international llc emc","pct":1.241,"lines":6},{"issuer":"Puget Energy Inc","key":"puget energy","pct":1.16,"lines":3},{"issuer":"CVS Health Corp","key":"cvs health","pct":1.048,"lines":8},{"issuer":"PNC Financial Services Group Inc/The","key":"pnc financial services group","pct":0.978,"lines":4},{"issuer":"Duke Energy Corp","key":"duke energy","pct":0.966,"lines":3},{"issuer":"Citizens Financial Group Inc","key":"citizens financial group","pct":0.944,"lines":4},{"issuer":"HSBC Holdings PLC","key":"hsbc holdings","pct":0.925,"lines":3},{"issuer":"NTT Finance Corp.","key":"ntt finance","pct":0.91,"lines":4},{"issuer":"Bayer US Finance LLC","key":"bayer us finance","pct":0.908,"lines":2},{"issuer":"Western Midstream Operating LP","key":"western midstream operating","pct":0.9,"lines":2},{"issuer":"AT&T Inc","key":"at and t","pct":0.885,"lines":5},{"issuer":"Verizon Communications Inc","key":"verizon communications","pct":0.86,"lines":6},{"issuer":"Targa Resources Corp","key":"targa resources","pct":0.856,"lines":3},{"issuer":"Enbridge Inc","key":"enbridge","pct":0.855,"lines":3},{"issuer":"Avolon Holdings Funding Ltd.","key":"avolon holdings funding","pct":0.831,"lines":5},{"issuer":"Barclays PLC","key":"barclays","pct":0.796,"lines":6},{"issuer":"HPS Corporate Lending Fund","key":"hps corporate lending fund","pct":0.754,"lines":3},{"issuer":"FirstEnergy Transmission LLC","key":"firstenergy transmission","pct":0.746,"lines":2},{"issuer":"Ares Strategic Income Fund","key":"ares strategic income fund","pct":0.733,"lines":3},{"issuer":"Jersey Mikes Funding LLC","key":"jersey mikes funding","pct":0.731,"lines":3},{"issuer":"Exelon Corp","key":"exelon","pct":0.725,"lines":3},{"issuer":"UnitedHealth Group Inc","key":"unitedhealth group","pct":0.722,"lines":3},{"issuer":"Fiserv Inc","key":"fiserv","pct":0.716,"lines":2},{"issuer":"Ingersoll Rand Inc","key":"ingersoll rand","pct":0.69,"lines":3},{"issuer":"Plains All Am PIPELN/PAA Fin C","key":"plains all am pipeln paa fin c","pct":0.684,"lines":4},{"issuer":"NiSource Inc","key":"nisource","pct":0.679,"lines":4},{"issuer":"COPT Defense Properties LP","key":"copt defense properties","pct":0.677,"lines":4},{"issuer":"Comcast Corp","key":"comcast","pct":0.65,"lines":3},{"issuer":"VICI Properties LP","key":"vici properties","pct":0.636,"lines":3},{"issuer":"Columbia Pipelines Holding Co. LLC","key":"columbia pipelines holding","pct":0.633,"lines":2},{"issuer":"Agree LP","key":"agree","pct":0.628,"lines":3},{"issuer":"Stellantis Finance US, Inc.","key":"stellantis finance us","pct":0.618,"lines":2},{"issuer":"Bunge Ltd Finance Corp","key":"bunge ltd finance","pct":0.61,"lines":2},{"issuer":"Amazon.com Inc","key":"amazon com","pct":0.599,"lines":3},{"issuer":"Philip Morris International Inc","key":"philip morris international","pct":0.598,"lines":1},{"issuer":"Consolidated Edison Co of New York Inc","key":"consolidated edison co of new york","pct":0.598,"lines":3},{"issuer":"Truist Financial Corp","key":"truist financial","pct":0.597,"lines":2},{"issuer":"Augusta SpinCo Corp","key":"augusta spinco","pct":0.596,"lines":3},{"issuer":"Paychex Inc","key":"paychex","pct":0.591,"lines":3},{"issuer":"T-Mobile USA Inc","key":"t mobile usa","pct":0.587,"lines":2},{"issuer":"Alphabet Inc","key":"alphabet","pct":0.587,"lines":3},{"issuer":"Assurant Inc","key":"assurant","pct":0.569,"lines":2},{"issuer":"Centene Corp.","key":"centene","pct":0.567,"lines":4},{"issuer":"Florida Gas Transmission Co. LLC","key":"florida gas transmission","pct":0.554,"lines":1},{"issuer":"Canadian Natural Resources Ltd","key":"canadian natural resources","pct":0.544,"lines":4},{"issuer":"UBS Group AG","key":"ubs group","pct":0.542,"lines":4},{"issuer":"Pinnacle West Capital Corp","key":"pinnacle west capital","pct":0.531,"lines":2},{"issuer":"Williams Cos Inc/The","key":"williams cos","pct":0.528,"lines":3},{"issuer":"Goldman Sachs Group Inc/The","key":"goldman sachs group","pct":0.527,"lines":2},{"issuer":"Orange SA","key":"orange","pct":0.517,"lines":3},{"issuer":"General Motors Co","key":"general motors","pct":0.515,"lines":3},{"issuer":"Brown & Brown Inc","key":"brown and brown","pct":0.5,"lines":4},{"issuer":"Emera US Finance LLC","key":"emera us finance","pct":0.499,"lines":4},{"issuer":"NXP B V/NXP FDG LLC/NXP USA Inc","key":"nxp b v nxp fdg llc nxp usa","pct":0.487,"lines":3},{"issuer":"MSCI, Inc.","key":"msci","pct":0.485,"lines":2},{"issuer":"Lowe's Cos Inc","key":"lowe s cos","pct":0.479,"lines":4},{"issuer":"Mars, Inc.","key":"mars","pct":0.478,"lines":6},{"issuer":"Westpac Banking Corp","key":"westpac banking","pct":0.467,"lines":2},{"issuer":"Smurfit Kappa Treasury ULC","key":"smurfit kappa treasury ulc","pct":0.46,"lines":2},{"issuer":"Peachtree Corners Funding Trust II","key":"peachtree corners funding trust ii","pct":0.456,"lines":1},{"issuer":"Vontier Corp.","key":"vontier","pct":0.454,"lines":1},{"issuer":"Gilead Sciences Inc","key":"gilead sciences","pct":0.445,"lines":2},{"issuer":"AES Corp/The","key":"aes","pct":0.425,"lines":2},{"issuer":"Invitation Homes Operating Partnership LP","key":"invitation homes operating partnership","pct":0.422,"lines":4},{"issuer":"Beignet Investor LLC","key":"beignet investor","pct":0.422,"lines":1},{"issuer":"Marsh & McLennan Cos Inc","key":"marsh and mclennan cos","pct":0.419,"lines":3},{"issuer":"Amphenol Corp","key":"amphenol","pct":0.412,"lines":3},{"issuer":"Arthur J Gallagher & Co","key":"arthur j gallagher","pct":0.411,"lines":3},{"issuer":"EQT Corp","key":"eqt","pct":0.411,"lines":2},{"issuer":"KBC Group NV","key":"kbc group","pct":0.404,"lines":2},{"issuer":"Time Warner Cable LLC","key":"time warner cable","pct":0.403,"lines":4},{"issuer":"Gulfstream Natural Gas System LLC","key":"gulfstream natural gas system","pct":0.395,"lines":1},{"issuer":"CaixaBank SA","key":"caixabank","pct":0.393,"lines":2},{"issuer":"Global Payments Inc","key":"global payments","pct":0.39,"lines":2},{"issuer":"Subway FDG LLC Issuer","key":"subway fdg llc issuer","pct":0.379,"lines":6},{"issuer":"Japan Tobacco, Inc.","key":"japan tobacco","pct":0.377,"lines":1},{"issuer":"Southern Power Co","key":"southern power","pct":0.375,"lines":2},{"issuer":"Sumisho Air Lease Corp","key":"sumisho air lease","pct":0.373,"lines":3},{"issuer":"Vistra Operations Co. LLC","key":"vistra operations","pct":0.369,"lines":4},{"issuer":"Energy Transfer LP","key":"energy transfer","pct":0.369,"lines":5},{"issuer":"BAE Systems plc","key":"bae systems","pct":0.363,"lines":2},{"issuer":"Uber Technologies Inc","key":"uber technologies","pct":0.363,"lines":2},{"issuer":"General Motors Financial Co Inc","key":"general motors financial","pct":0.363,"lines":2},{"issuer":"GLP Cap LP / GLP Fing Ii Inc","key":"glp cap lp glp fing ii","pct":0.356,"lines":2},{"issuer":"Piedmont Operating Partnership LP","key":"piedmont operating partnership","pct":0.354,"lines":3},{"issuer":"American Tower Corp","key":"american tower","pct":0.352,"lines":1},{"issuer":"Cigna Group/The","key":"cigna group","pct":0.351,"lines":2},{"issuer":"Stellantis Financial Services US Corp.","key":"stellantis financial services us","pct":0.349,"lines":4},{"issuer":"Ford Motor Co","key":"ford motor","pct":0.348,"lines":2},{"issuer":"Cleveland Electric Illum","key":"cleveland electric illum","pct":0.348,"lines":2},{"issuer":"Citigroup Inc","key":"citigroup","pct":0.346,"lines":4},{"issuer":"Ford Motor Credit Co LLC","key":"ford motor credit","pct":0.346,"lines":3},{"issuer":"Ventas Realty LP","key":"ventas realty","pct":0.344,"lines":1},{"issuer":"Southern Co Gas Capital Corp","key":"southern co gas capital","pct":0.342,"lines":3},{"issuer":"Alimentation Couche-Tard, Inc.","key":"alimentation couche tard","pct":0.341,"lines":2},{"issuer":"Leidos Inc","key":"leidos","pct":0.34,"lines":1},{"issuer":"ABN AMRO Bank NV","key":"abn amro bank","pct":0.338,"lines":1},{"issuer":"ENEL Finance International NV","key":"enel finance international","pct":0.336,"lines":2},{"issuer":"Reinsurance Group of America Inc","key":"reinsurance group of america","pct":0.335,"lines":2},{"issuer":"AEP Texas Inc","key":"aep texas","pct":0.329,"lines":2},{"issuer":"Southwestern Electric Power Co","key":"southwestern electric power","pct":0.328,"lines":3},{"issuer":"AmFam Holdings, Inc.","key":"amfam holdings","pct":0.327,"lines":1},{"issuer":"Columbia Pipelines Operating Co. LLC","key":"columbia pipelines operating","pct":0.327,"lines":5},{"issuer":"Appalachian Power Co","key":"appalachian power","pct":0.322,"lines":1},{"issuer":"Alexandria Real Estate Equities Inc","key":"alexandria real estate equities","pct":0.316,"lines":1},{"issuer":"Rogers Communications Inc","key":"rogers communications","pct":0.31,"lines":2},{"issuer":"Medline Borrower LP/Medline Co-Issuer Inc","key":"medline borrower lp medline co issuer","pct":0.31,"lines":2},{"issuer":"Hess Corp","key":"hess","pct":0.31,"lines":3},{"issuer":"Lloyds Banking Group PLC","key":"lloyds banking group","pct":0.306,"lines":2},{"issuer":"FirstEnergy Corp","key":"firstenergy","pct":0.304,"lines":2},{"issuer":"National Australia Bank Ltd.","key":"national australia bank","pct":0.292,"lines":1},{"issuer":"Vale Overseas Ltd","key":"vale overseas","pct":0.292,"lines":2},{"issuer":"Morgan Stanley Private Bank NA","key":"morgan stanley private bank na","pct":0.288,"lines":1},{"issuer":"Baltimore Gas and Electric Co","key":"baltimore gas and electric","pct":0.286,"lines":1},{"issuer":"Taco Bell FDG LLC","key":"taco bell fdg","pct":0.276,"lines":2},{"issuer":"Cleco Corporate Holdings LLC","key":"cleco corporate holdings","pct":0.267,"lines":1},{"issuer":"Xcel Energy Inc","key":"xcel energy","pct":0.263,"lines":1},{"issuer":"Cenovus Energy Inc","key":"cenovus energy","pct":0.261,"lines":4},{"issuer":"Commonwealth Bank of Australia","key":"commonwealth bank of australia","pct":0.26,"lines":1},{"issuer":"Aircastle Ltd.","key":"aircastle","pct":0.255,"lines":1},{"issuer":"Sixth Street Lending Partners","key":"sixth street lending partners","pct":0.252,"lines":2},{"issuer":"Brixmor Operating Partnership LP","key":"brixmor operating partnership","pct":0.25,"lines":2},{"issuer":"Huntington Bancshares Inc/OH","key":"huntington bancshares inc oh","pct":0.25,"lines":1},{"issuer":"Kilroy Realty LP","key":"kilroy realty","pct":0.247,"lines":4},{"issuer":"Standard Chartered plc","key":"standard chartered","pct":0.244,"lines":2},{"issuer":"ITC Holdings Corp.","key":"itc holdings","pct":0.24,"lines":1},{"issuer":"Elp 2025-Elp","key":"elp 2025 elp","pct":0.237,"lines":2},{"issuer":"Transcontinental Gas Pipe Line Co LLC","key":"transcontinental gas pipe line","pct":0.237,"lines":1},{"issuer":"Pine STR TR Iii","key":"pine str tr iii","pct":0.236,"lines":1},{"issuer":"Equitable Holdings Inc","key":"equitable holdings","pct":0.229,"lines":1},{"issuer":"Healthpeak OP LLC","key":"healthpeak op","pct":0.225,"lines":1},{"issuer":"Tanger Properties LP","key":"tanger properties","pct":0.217,"lines":2},{"issuer":"Duquesne Light Holdings, Inc.","key":"duquesne light holdings","pct":0.217,"lines":3},{"issuer":"DCP Midstream Operating LP","key":"dcp midstream operating","pct":0.212,"lines":1},{"issuer":"Lincoln National Corp","key":"lincoln national","pct":0.21,"lines":2},{"issuer":"Corebridge Global Funding","key":"corebridge global funding","pct":0.21,"lines":1},{"issuer":"Airbnb Inc","key":"airbnb","pct":0.208,"lines":1},{"issuer":"Arizona Public Service Co","key":"arizona public service","pct":0.207,"lines":1},{"issuer":"Mizuho Bank, Ltd.","key":"mizuho bank","pct":0.204,"lines":1},{"issuer":"Omega Healthcare Investors Inc","key":"omega healthcare investors","pct":0.199,"lines":2},{"issuer":"Sun Communities Operating LP","key":"sun communities operating","pct":0.196,"lines":2},{"issuer":"Tampa Electric Co","key":"tampa electric","pct":0.194,"lines":1},{"issuer":"Cheniere Energy Partners LP","key":"cheniere energy partners","pct":0.193,"lines":2},{"issuer":"Athene Global Funding","key":"athene global funding","pct":0.191,"lines":2},{"issuer":"200 Park Funding Trust","key":"200 park funding trust","pct":0.172,"lines":1},{"issuer":"Intact Financial Corp","key":"intact financial","pct":0.17,"lines":1},{"issuer":"Hudson Pacific Properties LP","key":"hudson pacific properties","pct":0.164,"lines":2},{"issuer":"Georgia Power Co","key":"georgia power","pct":0.164,"lines":1},{"issuer":"Sabra Health Care LP","key":"sabra health care","pct":0.163,"lines":1},{"issuer":"Micron Technology Inc","key":"micron technology","pct":0.159,"lines":1},{"issuer":"Pacific Gas and Electric Co","key":"pacific gas and electric","pct":0.158,"lines":1},{"issuer":"Occidental Petroleum Corp","key":"occidental petroleum","pct":0.157,"lines":2},{"issuer":"Volkswagen Group of America Finance LLC","key":"volkswagen group of america finance","pct":0.155,"lines":1},{"issuer":"Voya Financial Inc","key":"voya financial","pct":0.154,"lines":2},{"issuer":"Essent Group Ltd","key":"essent group","pct":0.151,"lines":1},{"issuer":"IPALCO Enterprises Inc","key":"ipalco enterprises","pct":0.149,"lines":1},{"issuer":"Ferguson Enterprises Inc","key":"ferguson enterprises","pct":0.142,"lines":1},{"issuer":"AGCO Corp.","key":"agco","pct":0.141,"lines":1},{"issuer":"PPL Capital Funding, Inc.","key":"ppl capital funding","pct":0.14,"lines":1},{"issuer":"Five Corners FND TR Ii","key":"five corners fnd tr ii","pct":0.139,"lines":1},{"issuer":"Societe Generale SA","key":"societe generale","pct":0.138,"lines":1},{"issuer":"Deutsche Bank AG/New York NY","key":"deutsche bank ag new york ny","pct":0.137,"lines":1},{"issuer":"Aircastle Ltd. / Aircastle Ireland DAC","key":"aircastle ltd aircastle ireland dac","pct":0.135,"lines":1},{"issuer":"Intesa Sanpaolo SpA","key":"intesa sanpaolo","pct":0.132,"lines":1},{"issuer":"Sammons Financial Group Global Funding","key":"sammons financial group global funding","pct":0.128,"lines":1},{"issuer":"Smurfit Westrock Financing DAC","key":"smurfit westrock financing dac","pct":0.126,"lines":1},{"issuer":"Cco Hldgs LLC/CCO Hldgs Cap Corp","key":"cco hldgs llc cco hldgs cap","pct":0.12,"lines":1},{"issuer":"Fortitude Group Holdings LLC","key":"fortitude group holdings","pct":0.118,"lines":1},{"issuer":"Hexcel Corp","key":"hexcel","pct":0.117,"lines":2},{"issuer":"Selective Insurance Group Inc","key":"selective insurance group","pct":0.117,"lines":1},{"issuer":"Allianz SE","key":"allianz","pct":0.116,"lines":1},{"issuer":"Elanco Animal Health, Inc.","key":"elanco animal health","pct":0.112,"lines":1},{"issuer":"Fairfax Financial Holdings Ltd","key":"fairfax financial holdings","pct":0.111,"lines":2},{"issuer":"180 Medical, Inc.","key":"180 medical","pct":0.109,"lines":2},{"issuer":"Truist Bank","key":"truist bank","pct":0.107,"lines":1},{"issuer":"Extra Space Storage LP","key":"extra space storage","pct":0.106,"lines":1},{"issuer":"Amgen Inc","key":"amgen","pct":0.105,"lines":3},{"issuer":"JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings","key":"jbs nv jbs usa foods group holdings inc jbs usa food co holdings","pct":0.103,"lines":1},{"issuer":"RTX Corp","key":"rtx","pct":0.102,"lines":1},{"issuer":"KeyCorp","key":"keycorp","pct":0.102,"lines":1},{"issuer":"CommonSpirit Health","key":"commonspirit health","pct":0.102,"lines":2},{"issuer":"Constellation Brands Inc","key":"constellation brands","pct":0.099,"lines":1},{"issuer":"Groupe BPCE","key":"groupe bpce","pct":0.096,"lines":1},{"issuer":"CIMIC Finance Ltd.","key":"cimic finance","pct":0.095,"lines":1},{"issuer":"Bank of Ireland Group plc","key":"bank of ireland group","pct":0.091,"lines":1},{"issuer":"Booz Allen Hamilton, Inc.","key":"booz allen hamilton","pct":0.089,"lines":1},{"issuer":"Advance Auto Parts Inc","key":"advance auto parts","pct":0.086,"lines":1},{"issuer":"Atlantica Sustainable Infrastructure plc","key":"atlantica sustainable infrastructure","pct":0.085,"lines":1},{"issuer":"American Express Co","key":"american express","pct":0.085,"lines":2},{"issuer":"VSP Optical Group, Inc.","key":"vsp optical group","pct":0.082,"lines":3},{"issuer":"DB Master Finance LLC","key":"db master finance","pct":0.079,"lines":2},{"issuer":"Ohio Edison Co","key":"ohio edison","pct":0.079,"lines":1},{"issuer":"Pacific LifeCorp","key":"pacific lifecorp","pct":0.077,"lines":1},{"issuer":"Kite Realty Group Trust","key":"kite realty group trust","pct":0.075,"lines":1},{"issuer":"Empower Finance 2020 LP","key":"empower finance 2020","pct":0.074,"lines":1},{"issuer":"Phillips Edison Grocery Center Operating Partnership I LP","key":"phillips edison grocery center operating partnership i","pct":0.073,"lines":3},{"issuer":"Hut 8 Dc Llc","key":"hut 8 dc","pct":0.071,"lines":1},{"issuer":"Blackstone Holdings Finance Co. LLC","key":"blackstone holdings finance","pct":0.07,"lines":1},{"issuer":"National Health Investors, Inc.","key":"national health investors","pct":0.07,"lines":1},{"issuer":"Shops Coml MTG TR 2026-Cstl","key":"shops coml mtg tr 2026 cstl","pct":0.069,"lines":1},{"issuer":"UniCredit SpA","key":"unicredit","pct":0.069,"lines":1},{"issuer":"McCormick & Co Inc/MD","key":"mccormick and co inc md","pct":0.067,"lines":1},{"issuer":"INT Commercial Mortgage Trust 2025-PLAZA","key":"int commercial mortgage trust 2025 plaza","pct":0.067,"lines":2},{"issuer":"American Homes 4 Rent LP","key":"american homes 4 rent","pct":0.064,"lines":1},{"issuer":"Sempra","key":"sempra","pct":0.064,"lines":1},{"issuer":"Banco Santander SA","key":"banco santander","pct":0.063,"lines":1},{"issuer":"Alabama Power Co","key":"alabama power","pct":0.063,"lines":1},{"issuer":"Symetra Life Insurance Co.","key":"symetra life insurance","pct":0.062,"lines":1},{"issuer":"Home Depot Inc/The","key":"home depot","pct":0.061,"lines":1},{"issuer":"Teva Pharmaceutical Finance Netherlands III BV","key":"teva pharmaceutical finance netherlands iii","pct":0.061,"lines":1},{"issuer":"Teva Pharmaceutical Finance Netherlands IV BV","key":"teva pharmaceutical finance netherlands iv","pct":0.06,"lines":1},{"issuer":"Fifth Third Bancorp","key":"fifth third bancorp","pct":0.059,"lines":1},{"issuer":"Blackstone Reg Finance Co. LLC","key":"blackstone reg finance","pct":0.058,"lines":1},{"issuer":"Suncor Energy Inc","key":"suncor energy","pct":0.054,"lines":1},{"issuer":"CSX Corp","key":"csx","pct":0.052,"lines":1},{"issuer":"Rexford Industrial Realty LP","key":"rexford industrial realty","pct":0.048,"lines":1},{"issuer":"RWE Finance US LLC","key":"rwe finance us","pct":0.046,"lines":1},{"issuer":"Virginia Electric and Power Co","key":"virginia electric and power","pct":0.045,"lines":1},{"issuer":"Cent Trust 2025-City","key":"cent trust 2025 city","pct":0.044,"lines":1},{"issuer":"AbbVie Inc","key":"abbvie","pct":0.043,"lines":1},{"issuer":"AstraZeneca PLC","key":"astrazeneca","pct":0.041,"lines":1},{"issuer":"British Airways 2021-1 Class A Pass Through Trust","key":"british airways 2021 1 class a pass through trust","pct":0.041,"lines":1},{"issuer":"Southern Co/The","key":"southern","pct":0.038,"lines":1},{"issuer":"Smithfield Foods, Inc.","key":"smithfield foods","pct":0.036,"lines":1},{"issuer":"Burlington Northn Santa Fe LLC","key":"burlington northn santa fe","pct":0.034,"lines":1},{"issuer":"Eastern Gas Transmission & Storage Inc","key":"eastern gas transmission and storage","pct":0.034,"lines":1},{"issuer":"Nuveen LLC","key":"nuveen","pct":0.033,"lines":1},{"issuer":"Tco Coml MTG TR 2024-Dpm","key":"tco coml mtg tr 2024 dpm","pct":0.029,"lines":1},{"issuer":"Duke Energy Indiana LLC","key":"duke energy indiana","pct":0.024,"lines":1},{"issuer":"Discovery Global Holdings, Inc.","key":"discovery global holdings","pct":0.023,"lines":1},{"issuer":"Vornado Realty LP","key":"vornado realty","pct":0.021,"lines":1},{"issuer":"Regency Centers LP","key":"regency centers","pct":0.018,"lines":1},{"issuer":"BNP Paribas SA","key":"bnp paribas","pct":0.018,"lines":1},{"issuer":"CRH America Finance Inc","key":"crh america finance","pct":0.014,"lines":1},{"issuer":"BAT Capital Corp","key":"bat capital","pct":0.014,"lines":1},{"issuer":"Verisk Analytics Inc","key":"verisk analytics","pct":0.012,"lines":1},{"issuer":"Aon North America Inc","key":"aon north america","pct":0.011,"lines":1},{"issuer":"Kite Realty Group LP","key":"kite realty group","pct":0.01,"lines":1},{"issuer":"Store Capital LLC","key":"store capital","pct":0.009,"lines":1},{"issuer":"Carrier Global Corp","key":"carrier global","pct":0.009,"lines":2},{"issuer":"Corebridge Financial Inc","key":"corebridge financial","pct":0.006,"lines":1}]},"lines":[{"issuer":"Fidelity Revere Street Trust","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":2.361,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2056-02-15","pct":2.315,"count":1},{"issuer":"Broadcom Inc","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2031-11-15","pct":1.215,"count":1},{"issuer":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2029-09-10","pct":0.945,"count":1},{"issuer":"Western Midstream Operating LP","kind":"corporate_bonds","coupon_pct":4.05,"maturity":"2030-02-01","pct":0.808,"count":1},{"issuer":"Bayer US Finance LLC","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2053-11-21","pct":0.784,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":4.571,"maturity":"2033-04-27","pct":0.718,"count":1},{"issuer":"Boeing Co/The","kind":"corporate_bonds","coupon_pct":6.388,"maturity":"2031-05-01","pct":0.7,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":5.389,"maturity":"2034-04-24","pct":0.699,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":5.717,"maturity":"2033-09-14","pct":0.677,"count":1},{"issuer":"Enbridge Inc","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2035-06-20","pct":0.635,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":2.848,"maturity":"2031-06-04","pct":0.612,"count":1},{"issuer":"Exelon Corp","kind":"corporate_bonds","coupon_pct":3.35,"maturity":"2032-03-15","pct":0.609,"count":1},{"issuer":"Philip Morris International Inc","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2032-11-17","pct":0.598,"count":1},{"issuer":"FirstEnergy Transmission LLC","kind":"corporate_bonds","coupon_pct":2.866,"maturity":"2028-09-15","pct":0.596,"count":1},{"issuer":"Citizens Financial Group Inc","kind":"corporate_bonds","coupon_pct":5.718,"maturity":"2032-07-23","pct":0.596,"count":1},{"issuer":"Stellantis Finance US, Inc.","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2030-03-18","pct":0.559,"count":1},{"issuer":"Florida Gas Transmission Co. LLC","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2035-07-15","pct":0.554,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":5.468,"maturity":"2035-01-23","pct":0.55,"count":1},{"issuer":"Puget Energy Inc","kind":"corporate_bonds","coupon_pct":4.1,"maturity":"2030-06-15","pct":0.52,"count":1},{"issuer":"Dell International LLC / EMC Corp","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2030-04-01","pct":0.515,"count":1},{"issuer":"Pinnacle West Capital Corp","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2030-05-15","pct":0.498,"count":1},{"issuer":"Columbia Pipelines Holding Co. LLC","kind":"corporate_bonds","coupon_pct":4.999,"maturity":"2032-11-17","pct":0.468,"count":1},{"issuer":"T-Mobile USA Inc","kind":"corporate_bonds","coupon_pct":2.7,"maturity":"2032-03-15","pct":0.466,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":5.14,"maturity":"2031-01-24","pct":0.466,"count":1},{"issuer":"Assurant Inc","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2036-02-15","pct":0.461,"count":1},{"issuer":"Targa Resources Corp","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2035-08-15","pct":0.46,"count":1},{"issuer":"Jersey Mikes Funding LLC","kind":"collateralized_debt","coupon_pct":5.481,"maturity":"2056-02-15","pct":0.459,"count":1},{"issuer":"Peachtree Corners Funding Trust II","kind":"corporate_bonds","coupon_pct":6.012,"maturity":"2035-05-15","pct":0.456,"count":1},{"issuer":"Vontier Corp.","kind":"corporate_bonds","coupon_pct":2.95,"maturity":"2031-04-01","pct":0.454,"count":1},{"issuer":"Puget Energy Inc","kind":"corporate_bonds","coupon_pct":4.224,"maturity":"2032-03-15","pct":0.452,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":2.239,"maturity":"2032-07-21","pct":0.45,"count":1},{"issuer":"Duke Energy Corp","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2032-08-15","pct":0.449,"count":1},{"issuer":"UnitedHealth Group Inc","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2055-06-15","pct":0.447,"count":1},{"issuer":"Duke Energy Corp","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2052-08-15","pct":0.447,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.192,"maturity":"2031-04-17","pct":0.445,"count":1},{"issuer":"COPT Defense Properties LP","kind":"corporate_bonds","coupon_pct":2.75,"maturity":"2031-04-15","pct":0.44,"count":1},{"issuer":"NTT Finance Corp.","kind":"corporate_bonds","coupon_pct":4.876,"maturity":"2030-07-16","pct":0.44,"count":1},{"issuer":"MSCI, Inc.","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2036-03-15","pct":0.439,"count":1},{"issuer":"CVS Health Corp","kind":"corporate_bonds","coupon_pct":6.05,"maturity":"2054-06-01","pct":0.433,"count":1},{"issuer":"Charter Communications Operating LLC / Charter Communications Operating Capital","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2028-03-15","pct":0.433,"count":1},{"issuer":"Boeing Co/The","kind":"corporate_bonds","coupon_pct":3.625,"maturity":"2031-02-01","pct":0.427,"count":1},{"issuer":"Beignet Investor LLC","kind":"corporate_bonds","coupon_pct":6.581,"maturity":"2049-05-30","pct":0.422,"count":1},{"issuer":"NiSource Inc","kind":"corporate_bonds","coupon_pct":3.6,"maturity":"2030-05-01","pct":0.419,"count":1},{"issuer":"Paychex Inc","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2032-04-15","pct":0.418,"count":1},{"issuer":"PNC Financial Services Group Inc/The","kind":"corporate_bonds","coupon_pct":5.401,"maturity":"2035-07-23","pct":0.415,"count":1},{"issuer":"Verizon Communications Inc","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2055-11-30","pct":0.414,"count":1},{"issuer":"Westpac Banking Corp","kind":"corporate_bonds","coupon_pct":5.618,"maturity":"2035-11-20","pct":0.414,"count":1},{"issuer":"Williams Cos Inc/The","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2032-08-15","pct":0.408,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":5.065,"maturity":"2037-01-21","pct":0.406,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":6.05,"maturity":"2056-08-15","pct":0.404,"count":1},{"issuer":"VICI Properties LP","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2030-02-15","pct":0.403,"count":1},{"issuer":"Agree LP","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2032-10-01","pct":0.403,"count":1},{"issuer":"Gulfstream Natural Gas System LLC","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2035-07-23","pct":0.395,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":5.499,"maturity":"2035-01-23","pct":0.388,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":5.872,"maturity":"2034-09-15","pct":0.386,"count":1},{"issuer":"Ingersoll Rand Inc","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2034-06-15","pct":0.385,"count":1},{"issuer":"AES Corp/The","kind":"corporate_bonds","coupon_pct":2.45,"maturity":"2031-01-15","pct":0.382,"count":1},{"issuer":"Japan Tobacco, Inc.","kind":"corporate_bonds","coupon_pct":5.856,"maturity":"2035-06-15","pct":0.377,"count":1},{"issuer":"Fiserv Inc","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2031-02-15","pct":0.372,"count":1},{"issuer":"HPS Corporate Lending Fund","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2028-01-14","pct":0.363,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2044-11-04","pct":0.357,"count":1},{"issuer":"American Tower Corp","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2033-07-15","pct":0.352,"count":1},{"issuer":"Bunge Ltd Finance Corp","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2036-03-19","pct":0.349,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.654,"maturity":"2030-10-18","pct":0.349,"count":1},{"issuer":"NXP B V/NXP FDG LLC/NXP USA Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2035-08-19","pct":0.349,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.708,"maturity":"2032-03-12","pct":0.347,"count":1},{"issuer":"Ventas Realty LP","kind":"corporate_bonds","coupon_pct":3.0,"maturity":"2030-01-15","pct":0.344,"count":1},{"issuer":"Truist Financial Corp","kind":"corporate_bonds","coupon_pct":1.95,"maturity":"2030-06-05","pct":0.344,"count":1},{"issuer":"Fiserv Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2035-08-11","pct":0.343,"count":1},{"issuer":"Ares Strategic Income Fund","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2028-03-15","pct":0.34,"count":1},{"issuer":"Leidos Inc","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2036-03-15","pct":0.34,"count":1},{"issuer":"ABN AMRO Bank NV","kind":"corporate_bonds","coupon_pct":5.515,"maturity":"2035-12-03","pct":0.338,"count":1},{"issuer":"Broadcom Inc","kind":"corporate_bonds","coupon_pct":2.6,"maturity":"2033-02-15","pct":0.332,"count":1},{"issuer":"Plains All Am PIPELN/PAA Fin C","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2034-09-15","pct":0.33,"count":1},{"issuer":"AmFam Holdings, Inc.","kind":"corporate_bonds","coupon_pct":2.805,"maturity":"2031-03-11","pct":0.327,"count":1},{"issuer":"Uber Technologies Inc","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2035-09-15","pct":0.326,"count":1},{"issuer":"Appalachian Power Co","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2032-08-01","pct":0.322,"count":1},{"issuer":"Alexandria Real Estate Equities Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2036-03-15","pct":0.316,"count":1},{"issuer":"EQT Corp","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2034-02-01","pct":0.309,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2035-05-15","pct":0.306,"count":1},{"issuer":"Southern Power Co","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2035-10-01","pct":0.3,"count":1},{"issuer":"Boeing Co/The","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2030-05-01","pct":0.299,"count":1},{"issuer":"Mars, Inc.","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2035-03-01","pct":0.296,"count":1},{"issuer":"Boeing Co/The","kind":"corporate_bonds","coupon_pct":6.858,"maturity":"2054-05-01","pct":0.295,"count":1},{"issuer":"Augusta SpinCo Corp","kind":"corporate_bonds","coupon_pct":4.945,"maturity":"2033-03-23","pct":0.294,"count":1},{"issuer":"NTT Finance Corp.","kind":"corporate_bonds","coupon_pct":5.171,"maturity":"2032-07-16","pct":0.294,"count":1},{"issuer":"National Australia Bank Ltd.","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2037-06-04","pct":0.292,"count":1},{"issuer":"Arthur J Gallagher & Co","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2035-02-15","pct":0.29,"count":1},{"issuer":"AEP Texas Inc","kind":"corporate_bonds","coupon_pct":5.85,"maturity":"2055-10-15","pct":0.29,"count":1},{"issuer":"Morgan Stanley Private Bank NA","kind":"corporate_bonds","coupon_pct":4.465,"maturity":"2031-11-19","pct":0.288,"count":1},{"issuer":"Gilead Sciences Inc","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2064-11-15","pct":0.287,"count":1},{"issuer":"Baltimore Gas and Electric Co","kind":"corporate_bonds","coupon_pct":5.65,"maturity":"2054-06-01","pct":0.286,"count":1},{"issuer":"Alphabet Inc","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2075-11-15","pct":0.286,"count":1},{"issuer":"Charter Communications Operating LLC / Charter Communications Operating Capital","kind":"corporate_bonds","coupon_pct":2.3,"maturity":"2032-02-01","pct":0.284,"count":1},{"issuer":"Cleveland Electric Illum","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2036-12-15","pct":0.284,"count":1},{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2035-11-15","pct":0.283,"count":1},{"issuer":"Centene Corp.","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2029-12-15","pct":0.282,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":6.55,"maturity":"2046-02-04","pct":0.282,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":6.7,"maturity":"2056-02-04","pct":0.281,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":6.85,"maturity":"2066-02-04","pct":0.28,"count":1},{"issuer":"Comcast Corp","kind":"corporate_bonds","coupon_pct":2.937,"maturity":"2056-11-01","pct":0.278,"count":1},{"issuer":"Rogers Communications Inc","kind":"corporate_bonds","coupon_pct":3.8,"maturity":"2032-03-15","pct":0.277,"count":1},{"issuer":"Alphabet Inc","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2055-11-15","pct":0.275,"count":1},{"issuer":"Comcast Corp","kind":"corporate_bonds","coupon_pct":6.05,"maturity":"2055-05-15","pct":0.274,"count":1},{"issuer":"Smurfit Kappa Treasury ULC","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2030-01-15","pct":0.267,"count":1},{"issuer":"Cleco Corporate Holdings LLC","kind":"corporate_bonds","coupon_pct":4.973,"maturity":"2046-05-01","pct":0.267,"count":1},{"issuer":"General Motors Co","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2028-04-15","pct":0.267,"count":1},{"issuer":"Medline Borrower LP/Medline Co-Issuer Inc","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2031-06-15","pct":0.265,"count":1},{"issuer":"PNC Financial Services Group Inc/The","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2034-10-20","pct":0.265,"count":1},{"issuer":"Canadian Natural Resources Ltd","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2038-03-15","pct":0.264,"count":1},{"issuer":"Xcel Energy Inc","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2035-04-15","pct":0.263,"count":1},{"issuer":"Bunge Ltd Finance Corp","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2033-03-19","pct":0.261,"count":1},{"issuer":"Piedmont Operating Partnership LP","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2033-01-15","pct":0.261,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.912,"maturity":"2033-07-25","pct":0.261,"count":1},{"issuer":"Commonwealth Bank of Australia","kind":"corporate_bonds","coupon_pct":3.784,"maturity":"2032-03-14","pct":0.26,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.946,"maturity":"2035-10-22","pct":0.259,"count":1},{"issuer":"Southwestern Electric Power Co","kind":"corporate_bonds","coupon_pct":5.9,"maturity":"2056-04-01","pct":0.259,"count":1},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":3.6,"maturity":"2030-06-21","pct":0.257,"count":1},{"issuer":"Aircastle Ltd.","kind":"corporate_bonds","coupon_pct":2.85,"maturity":"2028-01-26","pct":0.255,"count":1},{"issuer":"Consolidated Edison Co of New York Inc","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2055-11-15","pct":0.255,"count":1},{"issuer":"Emera US Finance LLC","kind":"corporate_bonds","coupon_pct":3.55,"maturity":"2026-06-15","pct":0.254,"count":1},{"issuer":"BAE Systems plc","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2034-03-26","pct":0.253,"count":1},{"issuer":"Truist Financial Corp","kind":"corporate_bonds","coupon_pct":5.711,"maturity":"2035-01-24","pct":0.253,"count":1},{"issuer":"CVS Health Corp","kind":"corporate_bonds","coupon_pct":4.78,"maturity":"2038-03-25","pct":0.253,"count":1},{"issuer":"Marsh & McLennan Cos Inc","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2036-03-15","pct":0.252,"count":1},{"issuer":"Sumisho Air Lease Corp","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2036-03-24","pct":0.25,"count":1},{"issuer":"Huntington Bancshares Inc/OH","kind":"corporate_bonds","coupon_pct":2.487,"maturity":"2036-08-15","pct":0.25,"count":1},{"issuer":"Charter Communications Operating LLC / Charter Communications Operating Capital","kind":"corporate_bonds","coupon_pct":6.484,"maturity":"2045-10-23","pct":0.248,"count":1},{"issuer":"Cigna Group/The","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2038-08-15","pct":0.248,"count":1},{"issuer":"KBC Group NV","kind":"corporate_bonds","coupon_pct":4.932,"maturity":"2030-10-16","pct":0.247,"count":1},{"issuer":"Avolon Holdings Funding Ltd.","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2028-05-04","pct":0.243,"count":1},{"issuer":"Lowe's Cos Inc","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2035-10-15","pct":0.242,"count":1},{"issuer":"ITC Holdings Corp.","kind":"corporate_bonds","coupon_pct":5.65,"maturity":"2034-05-09","pct":0.24,"count":1},{"issuer":"Elp 2025-Elp","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2042","pct":0.237,"count":2},{"issuer":"Transcontinental Gas Pipe Line Co LLC","kind":"corporate_bonds","coupon_pct":5.1,"maturity":"2036-03-15","pct":0.237,"count":1},{"issuer":"UBS Group AG","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.237,"count":2},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.32,"maturity":"2035-07-19","pct":0.236,"count":1},{"issuer":"Pine STR TR Iii","kind":"corporate_bonds","coupon_pct":6.223,"maturity":"2054-05-15","pct":0.236,"count":1},{"issuer":"Vale Overseas Ltd","kind":"corporate_bonds","coupon_pct":6.4,"maturity":"2054-06-28","pct":0.236,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2066-03-13","pct":0.235,"count":1},{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2055-11-15","pct":0.234,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":5.65,"maturity":"2046-03-13","pct":0.233,"count":1},{"issuer":"Dell International LLC / EMC Corp","kind":"corporate_bonds","coupon_pct":5.1,"maturity":"2036-02-15","pct":0.233,"count":1},{"issuer":"Dell International LLC / EMC Corp","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2031-02-15","pct":0.232,"count":1},{"issuer":"GLP Cap LP / GLP Fing Ii Inc","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2034-09-15","pct":0.231,"count":1},{"issuer":"Alimentation Couche-Tard, Inc.","kind":"corporate_bonds","coupon_pct":5.077,"maturity":"2035-09-29","pct":0.231,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.603,"maturity":"2030-10-22","pct":0.231,"count":1},{"issuer":"Jersey Mikes Funding LLC","kind":"collateralized_debt","coupon_pct":4.952,"maturity":"2056-02-15","pct":0.23,"count":1},{"issuer":"Vistra Operations Co. LLC","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2031-01-31","pct":0.23,"count":1},{"issuer":"Orange SA","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2036-01-13","pct":0.229,"count":1},{"issuer":"Equitable Holdings Inc","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2048-04-20","pct":0.229,"count":1},{"issuer":"CaixaBank SA","kind":"corporate_bonds","coupon_pct":6.037,"maturity":"2035-06-15","pct":0.229,"count":1},{"issuer":"Ares Strategic Income Fund","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2031-04-15","pct":0.228,"count":1},{"issuer":"Brown & Brown Inc","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2035-06-23","pct":0.228,"count":1},{"issuer":"HPS Corporate Lending Fund","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2029-01-30","pct":0.227,"count":1},{"issuer":"Healthpeak OP LLC","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2033-01-15","pct":0.225,"count":1},{"issuer":"Southern Co Gas Capital Corp","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2033-09-15","pct":0.213,"count":1},{"issuer":"DCP Midstream Operating LP","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2029-05-15","pct":0.212,"count":1},{"issuer":"Corebridge Global Funding","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2031-01-09","pct":0.21,"count":1},{"issuer":"Airbnb Inc","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2031-03-16","pct":0.208,"count":1},{"issuer":"Arizona Public Service Co","kind":"corporate_bonds","coupon_pct":5.1,"maturity":"2036-03-15","pct":0.207,"count":1},{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":6.3,"maturity":"2056-05-15","pct":0.206,"count":1},{"issuer":"Avolon Holdings Funding Ltd.","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2032-10-15","pct":0.205,"count":1},{"issuer":"Sixth Street Lending Partners","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2029-03-11","pct":0.205,"count":1},{"issuer":"Mizuho Bank, Ltd.","kind":"corporate_bonds","coupon_pct":5.185,"maturity":"2036-04-16","pct":0.204,"count":1},{"issuer":"Targa Resources Corp","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2035-02-15","pct":0.204,"count":1},{"issuer":"Global Payments Inc","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2030-11-15","pct":0.201,"count":1},{"issuer":"Amphenol Corp","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2030-11-15","pct":0.201,"count":1},{"issuer":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","kind":"corporate_bonds","coupon_pct":3.4,"maturity":"2033-10-29","pct":0.201,"count":1},{"issuer":"Taco Bell FDG LLC","kind":"collateralized_debt","coupon_pct":5.049,"maturity":"2055-08-25","pct":0.2,"count":1},{"issuer":"Lincoln National Corp","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2035-11-15","pct":0.2,"count":1},{"issuer":"Amphenol Corp","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2033-02-15","pct":0.2,"count":1},{"issuer":"CVS Health Corp","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2053-06-01","pct":0.195,"count":1},{"issuer":"UBS Group AG","kind":"corporate_bonds","coupon_pct":3.091,"maturity":"2032-05-14","pct":0.194,"count":1},{"issuer":"Tampa Electric Co","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2035-03-01","pct":0.194,"count":1},{"issuer":"UnitedHealth Group Inc","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2031-01-15","pct":0.193,"count":1},{"issuer":"Smurfit Kappa Treasury ULC","kind":"corporate_bonds","coupon_pct":5.438,"maturity":"2034-04-03","pct":0.193,"count":1},{"issuer":"Targa Resources Corp","kind":"corporate_bonds","coupon_pct":6.15,"maturity":"2029-03-01","pct":0.192,"count":1},{"issuer":"Lloyds Banking Group PLC","kind":"corporate_bonds","coupon_pct":4.425,"maturity":"2031-11-04","pct":0.19,"count":1},{"issuer":"Puget Energy Inc","kind":"corporate_bonds","coupon_pct":5.725,"maturity":"2035-03-15","pct":0.188,"count":1},{"issuer":"Global Payments Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2028-11-15","pct":0.188,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":5.015,"maturity":"2033-07-22","pct":0.188,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2032-09-26","pct":0.188,"count":1},{"issuer":"VICI Properties LP","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2031-11-15","pct":0.187,"count":1},{"issuer":"Augusta SpinCo Corp","kind":"corporate_bonds","coupon_pct":4.656,"maturity":"2031-03-23","pct":0.186,"count":1},{"issuer":"Charter Communications Operating LLC / Charter Communications Operating Capital","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2061-12-01","pct":0.183,"count":1},{"issuer":"Centene Corp.","kind":"corporate_bonds","coupon_pct":2.625,"maturity":"2031-08-01","pct":0.183,"count":1},{"issuer":"Ford Motor Co","kind":"corporate_bonds","coupon_pct":6.1,"maturity":"2032-08-19","pct":0.18,"count":1},{"issuer":"Invitation Homes Operating Partnership LP","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2033-01-15","pct":0.18,"count":1},{"issuer":"Avolon Holdings Funding Ltd.","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2029-03-01","pct":0.179,"count":1},{"issuer":"Barclays PLC","kind":"corporate_bonds","coupon_pct":5.785,"maturity":"2036-02-25","pct":0.179,"count":1},{"issuer":"Barclays PLC","kind":"corporate_bonds","coupon_pct":5.367,"maturity":"2031-02-25","pct":0.178,"count":1},{"issuer":"ENEL Finance International NV","kind":"corporate_bonds","coupon_pct":4.375,"maturity":"2030-09-30","pct":0.176,"count":1},{"issuer":"Consolidated Edison Co of New York Inc","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2035-03-15","pct":0.176,"count":1},{"issuer":"Avolon Holdings Funding Ltd.","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2030-01-15","pct":0.176,"count":1},{"issuer":"Citizens Financial Group Inc","kind":"corporate_bonds","coupon_pct":6.645,"maturity":"2035-04-25","pct":0.176,"count":1},{"issuer":"Agree LP","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2034-06-15","pct":0.174,"count":1},{"issuer":"200 Park Funding Trust","kind":"corporate_bonds","coupon_pct":5.74,"maturity":"2055-02-15","pct":0.172,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":6.27,"maturity":"2033-11-17","pct":0.172,"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, 69.2% of net assets in all. Every one of the 571 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"}