{"ticker":"FLDR","name":"Fidelity Low Duration Bond Factor ETF","page_url":null,"cite_as":"TickerInside, Fidelity Low Duration Bond Factor ETF (FLDR), 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/fldr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/fldr.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/fldr.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00L4J99Z0","share_class_figi":"BBG00L4J9BR4","cik":"0001562565","series_id":"S000062079","class_id":"C000201028"},"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 2026-05-31, 88% of its debt is corporate; its duration is 0.8 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.84,"average_coupon_pct":4.44,"us_share":0.623},"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/1562565/000003540226004687/","net_assets":1615700444,"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":"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":354,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, FLDR held corporate debt (86.3%), US Treasury notes and bonds (11.8%) and money market funds (1.6%), as percent of net assets. Its debt averages a 4.44% coupon and 2.8 years to maturity. Its filing gives a duration of 0.84 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":86.33},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":11.85},{"kind":"money_market_funds","label":"Money market funds","pct":1.62}],"fixed_income":{"average_coupon_pct":4.44,"average_maturity_years":2.8,"duration_years":0.84,"debt_pct":98.18,"by_maturity":[{"bucket":"under 1 year","pct":16.55},{"bucket":"1 to 3 years","pct":55.92},{"bucket":"3 to 5 years","pct":13.71},{"bucket":"5 to 7 years","pct":0.86},{"bucket":"7 to 10 years","pct":11.14}],"by_country":[{"country":"US","name":"United States","pct":61.12},{"country":"AU","name":"Australia","pct":8.59},{"country":"CA","name":"Canada","pct":8.45},{"country":"GB","name":"United Kingdom","pct":7.01},{"country":"JP","name":"Japan","pct":3.81},{"country":"FR","name":"France","pct":3.32},{"country":"ES","name":"Spain","pct":1.4},{"country":"NL","name":"Netherlands","pct":1.32},{"country":"SE","name":"Sweden","pct":0.83},{"country":"FI","name":"Finland","pct":0.78},{"country":"CH","name":"Switzerland","pct":0.63},{"country":"NZ","name":"New Zealand","pct":0.48},{"country":"SG","name":"Singapore","pct":0.25},{"country":"NO","name":"Norway","pct":0.17}],"issuers_total":132,"issuers_shown_pct":98.18,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":11.853,"lines":14},{"issuer":"American Honda Finance Corp","key":"american honda finance","pct":2.457,"lines":8},{"issuer":"Royal Bank of Canada","key":"royal bank of canada","pct":2.403,"lines":9},{"issuer":"Goldman Sachs Group Inc/The","key":"goldman sachs group","pct":2.373,"lines":9},{"issuer":"Commonwealth Bank of Australia","key":"commonwealth bank of australia","pct":2.05,"lines":5},{"issuer":"JPMorgan Chase & Co","key":"jpmorgan chase","pct":2.047,"lines":5},{"issuer":"National Australia Bank Ltd.","key":"national australia bank","pct":2.022,"lines":6},{"issuer":"Cooperatieve Rabobank UA","key":"cooperatieve rabobank ua","pct":1.994,"lines":5},{"issuer":"Australia & New Zealand Banking Group Ltd.","key":"australia and new zealand banking group","pct":1.98,"lines":5},{"issuer":"Morgan Stanley Bank NA","key":"morgan stanley bank na","pct":1.942,"lines":4},{"issuer":"Bank of Montreal","key":"bank of montreal","pct":1.919,"lines":6},{"issuer":"Bank of America Corp","key":"bank of america","pct":1.879,"lines":8},{"issuer":"Sumitomo Mitsui Trust Bank, Limited","key":"sumitomo mitsui trust bank","pct":1.724,"lines":6},{"issuer":"Morgan Stanley","key":"morgan stanley","pct":1.69,"lines":5},{"issuer":"Caterpillar Financial Services Corp","key":"caterpillar financial services","pct":1.665,"lines":4},{"issuer":"Toronto-Dominion Bank/The","key":"toronto dominion bank","pct":1.642,"lines":6},{"issuer":"Wells Fargo & Co","key":"wells fargo","pct":1.608,"lines":4},{"issuer":"Hyundai Capital America","key":"hyundai capital america","pct":1.565,"lines":9},{"issuer":"Citibank NA","key":"citibank na","pct":1.541,"lines":4},{"issuer":"American Express Co","key":"american express","pct":1.504,"lines":6},{"issuer":"Toyota Motor Credit Corp","key":"toyota motor credit","pct":1.418,"lines":6},{"issuer":"John Deere Capital Corp","key":"john deere capital","pct":1.376,"lines":2},{"issuer":"Macquarie Bank Ltd.","key":"macquarie bank","pct":1.327,"lines":4},{"issuer":"New York Life Global Funding","key":"new york life global funding","pct":1.268,"lines":6},{"issuer":"Lloyds Banking Group PLC","key":"lloyds banking group","pct":1.263,"lines":5},{"issuer":"Banco Santander SA","key":"banco santander","pct":1.181,"lines":3},{"issuer":"Canadian Imperial Bank of Commerce","key":"canadian imperial bank of commerce","pct":1.167,"lines":7},{"issuer":"HSBC Holdings PLC","key":"hsbc holdings","pct":1.164,"lines":5},{"issuer":"Bank of Nova Scotia/The","key":"bank of nova scotia","pct":1.157,"lines":5},{"issuer":"Mercedes-Benz Finance North America LLC","key":"mercedes benz finance north america","pct":1.095,"lines":4},{"issuer":"Standard Chartered plc","key":"standard chartered","pct":1.052,"lines":5},{"issuer":"Citigroup Inc","key":"citigroup","pct":1.012,"lines":3},{"issuer":"NatWest Markets plc","key":"natwest markets","pct":0.995,"lines":5},{"issuer":"BMW US Capital LLC","key":"bmw us capital","pct":0.99,"lines":5},{"issuer":"Chevron USA Inc","key":"chevron usa","pct":0.956,"lines":4},{"issuer":"Sumitomo Mitsui Financial Group Inc","key":"sumitomo mitsui financial group","pct":0.941,"lines":4},{"issuer":"Westpac Banking Corp","key":"westpac banking","pct":0.899,"lines":3},{"issuer":"MassMutual Global Funding II","key":"massmutual global funding ii","pct":0.895,"lines":3},{"issuer":"Societe Generale SA","key":"societe generale","pct":0.888,"lines":4},{"issuer":"Athene Global Funding","key":"athene global funding","pct":0.851,"lines":4},{"issuer":"Banque Federative du Credit Mutuel SA","key":"banque federative du credit mutuel","pct":0.844,"lines":5},{"issuer":"Nordea Bank Abp","key":"nordea bank abp","pct":0.781,"lines":4},{"issuer":"Pacific Life Global Funding II","key":"pacific life global funding ii","pct":0.764,"lines":6},{"issuer":"Amazon.com Inc","key":"amazon com","pct":0.761,"lines":2},{"issuer":"Credit Agricole SA","key":"credit agricole","pct":0.75,"lines":3},{"issuer":"ABN AMRO Bank NV","key":"abn amro bank","pct":0.746,"lines":2},{"issuer":"Walmart Inc","key":"walmart","pct":0.726,"lines":1},{"issuer":"Barclays PLC","key":"barclays","pct":0.698,"lines":4},{"issuer":"UBS Group AG","key":"ubs group","pct":0.629,"lines":1},{"issuer":"Sanofi SA","key":"sanofi","pct":0.625,"lines":1},{"issuer":"General Motors Financial Co Inc","key":"general motors financial","pct":0.587,"lines":2},{"issuer":"National Rural Utilities Cooperative Finance Corp","key":"national rural utilities cooperative finance","pct":0.568,"lines":2},{"issuer":"Bank of New York Mellon Corp/The","key":"bank of new york mellon","pct":0.559,"lines":2},{"issuer":"NatWest Group PLC","key":"natwest group","pct":0.495,"lines":3},{"issuer":"ING Groep NV","key":"ing groep","pct":0.487,"lines":2},{"issuer":"Mizuho Bank, Ltd.","key":"mizuho bank","pct":0.483,"lines":2},{"issuer":"Abbott Laboratories","key":"abbott laboratories","pct":0.483,"lines":1},{"issuer":"Keurig Dr Pepper Inc","key":"keurig dr pepper","pct":0.46,"lines":1},{"issuer":"U.S. Bank National Association","key":"u s bank national association","pct":0.438,"lines":2},{"issuer":"Metropolitan Life Global Funding I","key":"metropolitan life global funding i","pct":0.425,"lines":2},{"issuer":"ANZ New Zealand International Ltd.","key":"anz new zealand international","pct":0.414,"lines":2},{"issuer":"State Street Bank & Trust Co","key":"state street bank and trust","pct":0.398,"lines":1},{"issuer":"Oracle Corp","key":"oracle","pct":0.398,"lines":2},{"issuer":"Novartis Capital Corp","key":"novartis capital","pct":0.389,"lines":1},{"issuer":"Morgan Stanley Private Bank NA","key":"morgan stanley private bank na","pct":0.384,"lines":2},{"issuer":"Svenska Handelsbanken AB","key":"svenska handelsbanken","pct":0.375,"lines":3},{"issuer":"HSBC USA Inc","key":"hsbc usa","pct":0.367,"lines":1},{"issuer":"Glencore Funding LLC","key":"glencore funding","pct":0.346,"lines":2},{"issuer":"Nationwide Building Society","key":"nationwide building society","pct":0.345,"lines":3},{"issuer":"Eli Lilly & Co","key":"eli lilly","pct":0.344,"lines":1},{"issuer":"Philip Morris International Inc","key":"philip morris international","pct":0.336,"lines":2},{"issuer":"Deutsche Bank AG/New York NY","key":"deutsche bank ag new york ny","pct":0.328,"lines":2},{"issuer":"Westpac New Zealand Ltd.","key":"westpac new zealand","pct":0.324,"lines":1},{"issuer":"Skandinaviska Enskilda Banken AB","key":"skandinaviska enskilda banken","pct":0.323,"lines":2},{"issuer":"Macquarie Group Ltd.","key":"macquarie group","pct":0.315,"lines":1},{"issuer":"Merck & Co Inc","key":"merck","pct":0.305,"lines":1},{"issuer":"Walt Disney Co/The","key":"walt disney","pct":0.303,"lines":1},{"issuer":"Ford Motor Credit Co LLC","key":"ford motor credit","pct":0.302,"lines":2},{"issuer":"AbbVie Inc","key":"abbvie","pct":0.299,"lines":1},{"issuer":"NTT Finance Corp.","key":"ntt finance","pct":0.296,"lines":1},{"issuer":"Charles Schwab Corp/The","key":"charles schwab","pct":0.286,"lines":1},{"issuer":"Jackson National Life Global Funding","key":"jackson national life global funding","pct":0.285,"lines":3},{"issuer":"PNC Financial Services Group Inc/The","key":"pnc financial services group","pct":0.281,"lines":1},{"issuer":"Public Storage Operating Co","key":"public storage operating","pct":0.276,"lines":1},{"issuer":"Truist Bank","key":"truist bank","pct":0.27,"lines":1},{"issuer":"Pfizer Inc","key":"pfizer","pct":0.261,"lines":1},{"issuer":"GlaxoSmithKline Capital PLC","key":"glaxosmithkline capital","pct":0.26,"lines":1},{"issuer":"Rio Tinto Finance USA PLC","key":"rio tinto finance usa","pct":0.26,"lines":1},{"issuer":"Daimler Truck Finance North America LLC","key":"daimler truck finance north america","pct":0.256,"lines":2},{"issuer":"Protective Life Global Funding","key":"protective life global funding","pct":0.256,"lines":1},{"issuer":"Pepsico Singapore Financing I Pte. Ltd.","key":"pepsico singapore financing i pte","pct":0.248,"lines":1},{"issuer":"Corebridge Global Funding","key":"corebridge global funding","pct":0.24,"lines":2},{"issuer":"NextEra Energy Capital Holdings Inc","key":"nextera energy capital holdings","pct":0.229,"lines":1},{"issuer":"Roche Holdings, Inc.","key":"roche holdings","pct":0.223,"lines":1},{"issuer":"Banco Bilbao Vizcaya Argentaria SA","key":"banco bilbao vizcaya argentaria","pct":0.223,"lines":1},{"issuer":"PayPal Holdings Inc","key":"paypal holdings","pct":0.221,"lines":1},{"issuer":"Nomura Holdings Inc","key":"nomura holdings","pct":0.219,"lines":1},{"issuer":"Amphenol Corp","key":"amphenol","pct":0.209,"lines":1},{"issuer":"Honeywell Aerospace Inc","key":"honeywell aerospace","pct":0.208,"lines":1},{"issuer":"Santander Holdings USA, Inc.","key":"santander holdings usa","pct":0.199,"lines":1},{"issuer":"Huntington National Bank/The","key":"huntington national bank","pct":0.198,"lines":1},{"issuer":"Hewlett Packard Enterprise Co","key":"hewlett packard enterprise","pct":0.196,"lines":1},{"issuer":"Alphabet Inc","key":"alphabet","pct":0.195,"lines":1},{"issuer":"Sammons Financial Group Global Funding","key":"sammons financial group global funding","pct":0.193,"lines":1},{"issuer":"Consolidated Edison Co of New York Inc","key":"consolidated edison co of new york","pct":0.192,"lines":1},{"issuer":"Fidelity National Information Services Inc","key":"fidelity national information services","pct":0.186,"lines":1},{"issuer":"Volkswagen Group of America Finance LLC","key":"volkswagen group of america finance","pct":0.185,"lines":1},{"issuer":"DNB Bank ASA","key":"dnb bank","pct":0.172,"lines":1},{"issuer":"Marsh & McLennan Cos Inc","key":"marsh and mclennan cos","pct":0.171,"lines":1},{"issuer":"Wells Fargo Bank NA","key":"wells fargo bank na","pct":0.171,"lines":1},{"issuer":"Principal Life Global Funding II","key":"principal life global funding ii","pct":0.165,"lines":1},{"issuer":"National Bank of Canada","key":"national bank of canada","pct":0.164,"lines":1},{"issuer":"Equitable America Global Funding","key":"equitable america global funding","pct":0.163,"lines":1},{"issuer":"BNP Paribas SA","key":"bnp paribas","pct":0.159,"lines":1},{"issuer":"Cargill, Inc.","key":"cargill","pct":0.156,"lines":1},{"issuer":"Mitsubishi UFJ Financial Group Inc","key":"mitsubishi ufj financial group","pct":0.147,"lines":2},{"issuer":"Stellantis Financial Services US Corp.","key":"stellantis financial services us","pct":0.143,"lines":1},{"issuer":"Georgia Power Co","key":"georgia power","pct":0.139,"lines":1},{"issuer":"ASB Bank Ltd.","key":"asb bank","pct":0.136,"lines":1},{"issuer":"Swedbank AB","key":"swedbank","pct":0.135,"lines":1},{"issuer":"Shell Finance US Inc","key":"shell finance us","pct":0.13,"lines":1},{"issuer":"Mastercard Inc","key":"mastercard","pct":0.128,"lines":1},{"issuer":"HCA Inc","key":"hca","pct":0.124,"lines":1},{"issuer":"Constellation Energy Generation LLC","key":"constellation energy generation","pct":0.095,"lines":1},{"issuer":"Siemens Funding BV","key":"siemens funding","pct":0.088,"lines":1},{"issuer":"Northwestern Mutual Global Funding","key":"northwestern mutual global funding","pct":0.073,"lines":1},{"issuer":"Santander UK Group Holdings PLC","key":"santander uk group holdings","pct":0.068,"lines":1},{"issuer":"Fifth Third Bank NA","key":"fifth third bank na","pct":0.067,"lines":1},{"issuer":"Groupe BPCE","key":"groupe bpce","pct":0.056,"lines":1},{"issuer":"State Street Corp","key":"state street","pct":0.054,"lines":1},{"issuer":"Pinnacle West Capital Corp","key":"pinnacle west capital","pct":0.05,"lines":1},{"issuer":"Bank of New Zealand","key":"bank of new zealand","pct":0.022,"lines":1}]},"lines":[{"issuer":"Fidelity Revere Street Trust","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":1.621,"count":2},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2034-08-15","pct":1.476,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2035-08-15","pct":1.296,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2035-05-15","pct":1.228,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2033-08-15","pct":1.101,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2035-11-15","pct":1.004,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2034-02-15","pct":0.981,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.5,"maturity":"2033-11-15","pct":0.909,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.375,"maturity":"2034-05-15","pct":0.89,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2034-11-15","pct":0.872,"count":1},{"issuer":"John Deere Capital Corp","kind":"corporate_bonds","coupon_pct":4.146,"maturity":"2028-03-06","pct":0.872,"count":1},{"issuer":"Cooperatieve Rabobank UA","kind":"corporate_bonds","coupon_pct":4.028,"maturity":"2028-01-14","pct":0.822,"count":1},{"issuer":"American Honda Finance Corp","kind":"corporate_bonds","coupon_pct":4.256,"maturity":"2026-12-11","pct":0.754,"count":1},{"issuer":"Commonwealth Bank of Australia","kind":"corporate_bonds","coupon_pct":4.274,"maturity":"2028-03-14","pct":0.749,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":4.976,"maturity":"2029-04-23","pct":0.746,"count":1},{"issuer":"Citibank NA","kind":"corporate_bonds","coupon_pct":4.401,"maturity":"2027-05-29","pct":0.742,"count":1},{"issuer":"Walmart Inc","kind":"corporate_bonds","coupon_pct":4.032,"maturity":"2027-04-28","pct":0.726,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.375,"maturity":"2033-05-15","pct":0.717,"count":1},{"issuer":"Macquarie Bank Ltd.","kind":"corporate_bonds","coupon_pct":4.545,"maturity":"2027-07-02","pct":0.7,"count":1},{"issuer":"National Australia Bank Ltd.","kind":"corporate_bonds","coupon_pct":4.285,"maturity":"2028-06-13","pct":0.691,"count":1},{"issuer":"American Express Co","kind":"corporate_bonds","coupon_pct":4.423,"maturity":"2029-07-20","pct":0.675,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.639,"maturity":"2028-04-13","pct":0.667,"count":1},{"issuer":"Commonwealth Bank of Australia","kind":"corporate_bonds","coupon_pct":4.444,"maturity":"2030-03-14","pct":0.652,"count":1},{"issuer":"Banco Santander SA","kind":"corporate_bonds","coupon_pct":4.741,"maturity":"2028-07-15","pct":0.65,"count":1},{"issuer":"UBS Group AG","kind":"corporate_bonds","coupon_pct":4.47,"maturity":"2029-12-23","pct":0.629,"count":1},{"issuer":"Sanofi SA","kind":"corporate_bonds","coupon_pct":4.049,"maturity":"2027-11-03","pct":0.625,"count":1},{"issuer":"Morgan Stanley Bank NA","kind":"corporate_bonds","coupon_pct":4.699,"maturity":"2028-01-14","pct":0.624,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":4.321,"maturity":"2029-01-21","pct":0.62,"count":1},{"issuer":"Bank of Montreal","kind":"corporate_bonds","coupon_pct":4.401,"maturity":"2027-06-04","pct":0.614,"count":1},{"issuer":"Sumitomo Mitsui Trust Bank, Limited","kind":"corporate_bonds","coupon_pct":4.622,"maturity":"2027-09-10","pct":0.612,"count":1},{"issuer":"Australia & New Zealand Banking Group Ltd.","kind":"corporate_bonds","coupon_pct":4.297,"maturity":"2027-07-16","pct":0.61,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":4.677,"maturity":"2028-04-22","pct":0.607,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":4.225,"maturity":"2029-03-13","pct":0.606,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":4.723,"maturity":"2028-05-07","pct":0.6,"count":1},{"issuer":"Caterpillar Financial Services Corp","kind":"corporate_bonds","coupon_pct":4.196,"maturity":"2028-08-15","pct":0.587,"count":1},{"issuer":"Bank of Nova Scotia/The","kind":"corporate_bonds","coupon_pct":4.638,"maturity":"2028-09-08","pct":0.578,"count":1},{"issuer":"Lloyds Banking Group PLC","kind":"corporate_bonds","coupon_pct":4.573,"maturity":"2028-11-26","pct":0.575,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.419,"maturity":"2030-01-09","pct":0.557,"count":1},{"issuer":"Mercedes-Benz Finance North America LLC","kind":"corporate_bonds","coupon_pct":4.406,"maturity":"2027-04-01","pct":0.557,"count":1},{"issuer":"Cooperatieve Rabobank UA","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2027-03-05","pct":0.556,"count":1},{"issuer":"Royal Bank of Canada","kind":"corporate_bonds","coupon_pct":4.473,"maturity":"2028-10-18","pct":0.554,"count":1},{"issuer":"Caterpillar Financial Services Corp","kind":"corporate_bonds","coupon_pct":4.116,"maturity":"2027-11-15","pct":0.548,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.405,"maturity":"2029-01-24","pct":0.542,"count":1},{"issuer":"Citibank NA","kind":"corporate_bonds","coupon_pct":4.265,"maturity":"2027-11-19","pct":0.54,"count":1},{"issuer":"Macquarie Bank Ltd.","kind":"corporate_bonds","coupon_pct":4.375,"maturity":"2028-06-12","pct":0.528,"count":1},{"issuer":"Toyota Motor Credit Corp","kind":"corporate_bonds","coupon_pct":4.281,"maturity":"2027-03-19","pct":0.519,"count":1},{"issuer":"Morgan Stanley Bank NA","kind":"corporate_bonds","coupon_pct":4.559,"maturity":"2028-07-14","pct":0.516,"count":1},{"issuer":"John Deere Capital Corp","kind":"corporate_bonds","coupon_pct":4.301,"maturity":"2027-07-15","pct":0.505,"count":1},{"issuer":"Toronto-Dominion Bank/The","kind":"corporate_bonds","coupon_pct":4.412,"maturity":"2028-01-31","pct":0.503,"count":1},{"issuer":"Bank of Montreal","kind":"corporate_bonds","coupon_pct":4.796,"maturity":"2026-12-11","pct":0.499,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.806,"maturity":"2028-01-23","pct":0.496,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2036-02-15","pct":0.489,"count":1},{"issuer":"Abbott Laboratories","kind":"corporate_bonds","coupon_pct":4.138,"maturity":"2029-03-09","pct":0.483,"count":1},{"issuer":"National Australia Bank Ltd.","kind":"corporate_bonds","coupon_pct":4.297,"maturity":"2031-01-13","pct":0.463,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":4.435,"maturity":"2029-01-24","pct":0.462,"count":1},{"issuer":"Keurig Dr Pepper Inc","kind":"corporate_bonds","coupon_pct":4.136,"maturity":"2026-11-15","pct":0.46,"count":1},{"issuer":"MassMutual Global Funding II","kind":"corporate_bonds","coupon_pct":4.365,"maturity":"2027-01-29","pct":0.459,"count":1},{"issuer":"Morgan Stanley Bank NA","kind":"corporate_bonds","coupon_pct":4.489,"maturity":"2028-05-26","pct":0.458,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2035-02-15","pct":0.458,"count":1},{"issuer":"National Australia Bank Ltd.","kind":"corporate_bonds","coupon_pct":4.256,"maturity":"2027-06-11","pct":0.457,"count":1},{"issuer":"ABN AMRO Bank NV","kind":"corporate_bonds","coupon_pct":4.643,"maturity":"2028-12-03","pct":0.453,"count":1},{"issuer":"New York Life Global Funding","kind":"corporate_bonds","coupon_pct":4.295,"maturity":"2027-04-02","pct":0.452,"count":1},{"issuer":"Credit Agricole SA","kind":"corporate_bonds","coupon_pct":4.846,"maturity":"2028-09-11","pct":0.44,"count":1},{"issuer":"Caterpillar Financial Services Corp","kind":"corporate_bonds","coupon_pct":4.163,"maturity":"2028-03-03","pct":0.438,"count":1},{"issuer":"Australia & New Zealand Banking Group Ltd.","kind":"corporate_bonds","coupon_pct":4.484,"maturity":"2029-12-16","pct":0.437,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.467,"maturity":"2028-10-22","pct":0.43,"count":1},{"issuer":"Royal Bank of Canada","kind":"corporate_bonds","coupon_pct":4.458,"maturity":"2029-08-06","pct":0.422,"count":1},{"issuer":"American Honda Finance Corp","kind":"corporate_bonds","coupon_pct":4.543,"maturity":"2028-09-01","pct":0.418,"count":1},{"issuer":"Royal Bank of Canada","kind":"corporate_bonds","coupon_pct":4.333,"maturity":"2027-10-18","pct":0.408,"count":1},{"issuer":"Societe Generale SA","kind":"corporate_bonds","coupon_pct":5.273,"maturity":"2028-01-19","pct":0.403,"count":1},{"issuer":"Australia & New Zealand Banking Group Ltd.","kind":"corporate_bonds","coupon_pct":4.318,"maturity":"2030-12-08","pct":0.402,"count":1},{"issuer":"Chevron USA Inc","kind":"corporate_bonds","coupon_pct":4.038,"maturity":"2028-02-26","pct":0.401,"count":1},{"issuer":"State Street Bank & Trust Co","kind":"corporate_bonds","coupon_pct":4.02,"maturity":"2026-11-25","pct":0.398,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":4.942,"maturity":"2031-03-03","pct":0.395,"count":1},{"issuer":"Toronto-Dominion Bank/The","kind":"corporate_bonds","coupon_pct":4.353,"maturity":"2027-04-05","pct":0.389,"count":1},{"issuer":"Novartis Capital Corp","kind":"corporate_bonds","coupon_pct":4.106,"maturity":"2028-11-05","pct":0.389,"count":1},{"issuer":"Sumitomo Mitsui Financial Group Inc","kind":"corporate_bonds","coupon_pct":4.671,"maturity":"2030-04-15","pct":0.387,"count":1},{"issuer":"Toyota Motor Credit Corp","kind":"corporate_bonds","coupon_pct":4.269,"maturity":"2027-05-14","pct":0.386,"count":1},{"issuer":"BMW US Capital LLC","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2028-03-21","pct":0.382,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":4.531,"maturity":"2029-10-21","pct":0.377,"count":1},{"issuer":"Standard Chartered plc","kind":"corporate_bonds","coupon_pct":4.729,"maturity":"2028-05-14","pct":0.376,"count":1},{"issuer":"Commonwealth Bank of Australia","kind":"corporate_bonds","coupon_pct":4.037,"maturity":"2026-11-27","pct":0.375,"count":1},{"issuer":"National Rural Utilities Cooperative Finance Corp","kind":"corporate_bonds","coupon_pct":4.454,"maturity":"2027-09-16","pct":0.373,"count":1},{"issuer":"HSBC USA Inc","kind":"corporate_bonds","coupon_pct":4.601,"maturity":"2027-03-04","pct":0.367,"count":1},{"issuer":"Athene Global Funding","kind":"corporate_bonds","coupon_pct":4.589,"maturity":"2028-03-06","pct":0.366,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.527,"maturity":"2028-04-22","pct":0.365,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":4.684,"maturity":"2029-05-09","pct":0.362,"count":1},{"issuer":"Banco Santander SA","kind":"corporate_bonds","coupon_pct":5.018,"maturity":"2028-03-14","pct":0.362,"count":1},{"issuer":"American Express Co","kind":"corporate_bonds","coupon_pct":4.239,"maturity":"2026-11-04","pct":0.353,"count":1},{"issuer":"Hyundai Capital America","kind":"corporate_bonds","coupon_pct":4.978,"maturity":"2030-03-27","pct":0.351,"count":1},{"issuer":"Mizuho Bank, Ltd.","kind":"corporate_bonds","coupon_pct":4.667,"maturity":"2031-04-16","pct":0.346,"count":1},{"issuer":"Eli Lilly & Co","kind":"corporate_bonds","coupon_pct":4.148,"maturity":"2028-10-15","pct":0.344,"count":1},{"issuer":"Morgan Stanley Bank NA","kind":"corporate_bonds","coupon_pct":4.517,"maturity":"2029-01-12","pct":0.344,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":4.531,"maturity":"2027-10-21","pct":0.343,"count":1},{"issuer":"Banque Federative du Credit Mutuel SA","kind":"corporate_bonds","coupon_pct":4.623,"maturity":"2028-02-16","pct":0.338,"count":1},{"issuer":"Standard Chartered plc","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2027-07-06","pct":0.337,"count":1},{"issuer":"Sumitomo Mitsui Trust Bank, Limited","kind":"corporate_bonds","coupon_pct":4.391,"maturity":"2028-09-11","pct":0.335,"count":1},{"issuer":"Hyundai Capital America","kind":"corporate_bonds","coupon_pct":4.669,"maturity":"2027-06-24","pct":0.333,"count":1},{"issuer":"ING Groep NV","kind":"corporate_bonds","coupon_pct":4.639,"maturity":"2029-03-25","pct":0.332,"count":1},{"issuer":"Westpac Banking Corp","kind":"corporate_bonds","coupon_pct":4.427,"maturity":"2029-04-16","pct":0.332,"count":1},{"issuer":"U.S. Bank National Association","kind":"corporate_bonds","coupon_pct":4.297,"maturity":"2027-10-22","pct":0.329,"count":1},{"issuer":"Australia & New Zealand Banking Group Ltd.","kind":"corporate_bonds","coupon_pct":4.423,"maturity":"2027-01-18","pct":0.329,"count":1},{"issuer":"American Honda Finance Corp","kind":"corporate_bonds","coupon_pct":4.463,"maturity":"2028-03-03","pct":0.328,"count":1},{"issuer":"Westpac New Zealand Ltd.","kind":"corporate_bonds","coupon_pct":4.342,"maturity":"2031-01-30","pct":0.324,"count":1},{"issuer":"Sumitomo Mitsui Trust Bank, Limited","kind":"corporate_bonds","coupon_pct":4.63,"maturity":"2030-03-13","pct":0.324,"count":1},{"issuer":"NatWest Markets plc","kind":"corporate_bonds","coupon_pct":4.58,"maturity":"2028-03-21","pct":0.316,"count":1},{"issuer":"Athene Global Funding","kind":"corporate_bonds","coupon_pct":4.519,"maturity":"2027-01-07","pct":0.316,"count":1},{"issuer":"Macquarie Group Ltd.","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2027-09-23","pct":0.315,"count":1},{"issuer":"Bank of New York Mellon Corp/The","kind":"corporate_bonds","coupon_pct":4.318,"maturity":"2028-06-09","pct":0.315,"count":1},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":4.608,"maturity":"2027-02-26","pct":0.314,"count":1},{"issuer":"Barclays PLC","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2028-03-12","pct":0.311,"count":1},{"issuer":"BMW US Capital LLC","kind":"corporate_bonds","coupon_pct":4.362,"maturity":"2026-08-13","pct":0.31,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":4.639,"maturity":"2028-02-04","pct":0.307,"count":1},{"issuer":"Merck & Co Inc","kind":"corporate_bonds","coupon_pct":4.204,"maturity":"2029-03-15","pct":0.305,"count":1},{"issuer":"Metropolitan Life Global Funding I","kind":"corporate_bonds","coupon_pct":4.336,"maturity":"2027-06-11","pct":0.304,"count":1},{"issuer":"Royal Bank of Canada","kind":"corporate_bonds","coupon_pct":4.321,"maturity":"2027-01-21","pct":0.304,"count":1},{"issuer":"Walt Disney Co/The","kind":"corporate_bonds","coupon_pct":4.123,"maturity":"2029-03-14","pct":0.303,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":5.136,"maturity":"2027-08-14","pct":0.302,"count":1},{"issuer":"AbbVie Inc","kind":"corporate_bonds","coupon_pct":4.121,"maturity":"2028-03-03","pct":0.299,"count":1},{"issuer":"Royal Bank of Canada","kind":"corporate_bonds","coupon_pct":4.396,"maturity":"2027-07-23","pct":0.299,"count":1},{"issuer":"NTT Finance Corp.","kind":"corporate_bonds","coupon_pct":4.931,"maturity":"2030-07-16","pct":0.296,"count":1},{"issuer":"Westpac Banking Corp","kind":"corporate_bonds","coupon_pct":4.139,"maturity":"2028-03-06","pct":0.295,"count":1},{"issuer":"American Honda Finance Corp","kind":"corporate_bonds","coupon_pct":4.328,"maturity":"2027-07-09","pct":0.293,"count":1},{"issuer":"ABN AMRO Bank NV","kind":"corporate_bonds","coupon_pct":5.412,"maturity":"2027-09-18","pct":0.292,"count":1},{"issuer":"Pacific Life Global Funding II","kind":"corporate_bonds","coupon_pct":4.367,"maturity":"2028-07-10","pct":0.29,"count":1},{"issuer":"Bank of Montreal","kind":"corporate_bonds","coupon_pct":4.463,"maturity":"2029-01-27","pct":0.29,"count":1},{"issuer":"Charles Schwab Corp/The","kind":"corporate_bonds","coupon_pct":4.693,"maturity":"2027-03-03","pct":0.286,"count":1},{"issuer":"Canadian Imperial Bank of Commerce","kind":"corporate_bonds","coupon_pct":4.658,"maturity":"2029-03-30","pct":0.285,"count":1},{"issuer":"Toronto-Dominion Bank/The","kind":"corporate_bonds","coupon_pct":4.664,"maturity":"2029-12-17","pct":0.284,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":4.983,"maturity":"2027-09-15","pct":0.282,"count":1},{"issuer":"PNC Financial Services Group Inc/The","kind":"corporate_bonds","coupon_pct":4.223,"maturity":"2029-01-26","pct":0.281,"count":1},{"issuer":"Cooperatieve Rabobank UA","kind":"corporate_bonds","coupon_pct":4.276,"maturity":"2029-04-01","pct":0.281,"count":1},{"issuer":"Nordea Bank Abp","kind":"corporate_bonds","coupon_pct":4.334,"maturity":"2028-03-17","pct":0.28,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.5,"maturity":"2036-02-15","pct":0.28,"count":1},{"issuer":"Public Storage Operating Co","kind":"corporate_bonds","coupon_pct":4.317,"maturity":"2027-04-16","pct":0.276,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":4.349,"maturity":"2028-08-03","pct":0.275,"count":1},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":4.793,"maturity":"2028-04-04","pct":0.273,"count":1},{"issuer":"Westpac Banking Corp","kind":"corporate_bonds","coupon_pct":4.446,"maturity":"2030-07-01","pct":0.272,"count":1},{"issuer":"Chevron USA Inc","kind":"corporate_bonds","coupon_pct":4.132,"maturity":"2028-08-13","pct":0.27,"count":1},{"issuer":"Truist Bank","kind":"corporate_bonds","coupon_pct":4.263,"maturity":"2029-01-27","pct":0.27,"count":1},{"issuer":"New York Life Global Funding","kind":"corporate_bonds","coupon_pct":4.186,"maturity":"2027-06-11","pct":0.27,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":5.139,"maturity":"2031-05-13","pct":0.266,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":4.457,"maturity":"2027-09-10","pct":0.264,"count":1},{"issuer":"NatWest Markets plc","kind":"corporate_bonds","coupon_pct":4.82,"maturity":"2030-03-21","pct":0.263,"count":1},{"issuer":"Pfizer Inc","kind":"corporate_bonds","coupon_pct":4.056,"maturity":"2027-11-15","pct":0.261,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.529,"maturity":"2029-10-18","pct":0.261,"count":1},{"issuer":"Sumitomo Mitsui Financial Group Inc","kind":"corporate_bonds","coupon_pct":4.796,"maturity":"2029-07-09","pct":0.261,"count":1},{"issuer":"GlaxoSmithKline Capital PLC","kind":"corporate_bonds","coupon_pct":4.135,"maturity":"2027-03-12","pct":0.26,"count":1},{"issuer":"Rio Tinto Finance USA PLC","kind":"corporate_bonds","coupon_pct":4.474,"maturity":"2028-03-14","pct":0.26,"count":1},{"issuer":"Deutsche Bank AG/New York NY","kind":"corporate_bonds","coupon_pct":4.827,"maturity":"2029-01-10","pct":0.258,"count":1},{"issuer":"Protective Life Global Funding","kind":"corporate_bonds","coupon_pct":4.486,"maturity":"2028-09-11","pct":0.256,"count":1},{"issuer":"Banque Federative du Credit Mutuel SA","kind":"corporate_bonds","coupon_pct":4.607,"maturity":"2028-10-16","pct":0.251,"count":1},{"issuer":"Pepsico Singapore Financing I Pte. Ltd.","kind":"corporate_bonds","coupon_pct":4.113,"maturity":"2027-02-16","pct":0.248,"count":1},{"issuer":"Societe Generale SA","kind":"corporate_bonds","coupon_pct":4.713,"maturity":"2030-04-12","pct":0.248,"count":1},{"issuer":"Bank of Nova Scotia/The","kind":"corporate_bonds","coupon_pct":4.67,"maturity":"2029-08-01","pct":0.246,"count":1},{"issuer":"Mercedes-Benz Finance North America LLC","kind":"corporate_bonds","coupon_pct":4.406,"maturity":"2027-11-15","pct":0.245,"count":1},{"issuer":"Bank of New York Mellon Corp/The","kind":"corporate_bonds","coupon_pct":4.441,"maturity":"2028-07-21","pct":0.245,"count":1},{"issuer":"American Express Co","kind":"corporate_bonds","coupon_pct":4.533,"maturity":"2028-07-26","pct":0.244,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":5.682,"maturity":"2027-10-28","pct":0.241,"count":1},{"issuer":"Bank of Montreal","kind":"corporate_bonds","coupon_pct":4.254,"maturity":"2026-09-15","pct":0.237,"count":1},{"issuer":"Morgan Stanley Private Bank NA","kind":"corporate_bonds","coupon_pct":4.39,"maturity":"2028-07-06","pct":0.235,"count":1},{"issuer":"MassMutual Global Funding II","kind":"corporate_bonds","coupon_pct":4.27,"maturity":"2028-08-01","pct":0.235,"count":1},{"issuer":"NatWest Markets plc","kind":"corporate_bonds","coupon_pct":4.378,"maturity":"2028-11-06","pct":0.233,"count":1},{"issuer":"NextEra Energy Capital Holdings Inc","kind":"corporate_bonds","coupon_pct":4.389,"maturity":"2028-02-04","pct":0.229,"count":1},{"issuer":"Lloyds Banking Group PLC","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2027-08-07","pct":0.227,"count":1},{"issuer":"Hyundai Capital America","kind":"corporate_bonds","coupon_pct":4.54,"maturity":"2028-01-07","pct":0.226,"count":1},{"issuer":"Canadian Imperial Bank of Commerce","kind":"corporate_bonds","coupon_pct":4.438,"maturity":"2028-09-08","pct":0.225,"count":1},{"issuer":"Commonwealth Bank of Australia","kind":"corporate_bonds","coupon_pct":4.406,"maturity":"2030-10-01","pct":0.225,"count":1},{"issuer":"Nordea Bank Abp","kind":"corporate_bonds","coupon_pct":4.371,"maturity":"2027-03-19","pct":0.224,"count":1},{"issuer":"National Australia Bank Ltd.","kind":"corporate_bonds","coupon_pct":4.139,"maturity":"2028-03-06","pct":0.223,"count":1},{"issuer":"American Honda Finance Corp","kind":"corporate_bonds","coupon_pct":4.292,"maturity":"2027-08-13","pct":0.223,"count":1},{"issuer":"Roche Holdings, Inc.","kind":"corporate_bonds","coupon_pct":4.302,"maturity":"2026-11-13","pct":0.223,"count":1},{"issuer":"Banco Bilbao Vizcaya Argentaria SA","kind":"corporate_bonds","coupon_pct":4.53,"maturity":"2029-03-03","pct":0.223,"count":1},{"issuer":"Mercedes-Benz Finance North America LLC","kind":"corporate_bonds","coupon_pct":4.237,"maturity":"2026-07-31","pct":0.223,"count":1},{"issuer":"PayPal Holdings Inc","kind":"corporate_bonds","coupon_pct":4.309,"maturity":"2028-03-06","pct":0.221,"count":1},{"issuer":"ANZ New Zealand International Ltd.","kind":"corporate_bonds","coupon_pct":4.357,"maturity":"2031-01-22","pct":0.219,"count":1},{"issuer":"Nomura Holdings Inc","kind":"corporate_bonds","coupon_pct":4.881,"maturity":"2027-07-02","pct":0.219,"count":1},{"issuer":"Skandinaviska Enskilda Banken AB","kind":"corporate_bonds","coupon_pct":4.703,"maturity":"2030-09-03","pct":0.218,"count":1},{"issuer":"Svenska Handelsbanken AB","kind":"corporate_bonds","coupon_pct":4.308,"maturity":"2028-05-23","pct":0.218,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":4.486,"maturity":"2030-04-23","pct":0.217,"count":1},{"issuer":"Corebridge Global Funding","kind":"corporate_bonds","coupon_pct":4.494,"maturity":"2028-12-15","pct":0.217,"count":1},{"issuer":"Chevron USA Inc","kind":"corporate_bonds","coupon_pct":3.928,"maturity":"2027-02-26","pct":0.215,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":4.848,"maturity":"2028-02-24","pct":0.215,"count":1},{"issuer":"NatWest Group PLC","kind":"corporate_bonds","coupon_pct":4.903,"maturity":"2028-03-01","pct":0.215,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.537,"maturity":"2028-07-22","pct":0.214,"count":1},{"issuer":"Lloyds Banking Group PLC","kind":"corporate_bonds","coupon_pct":5.209,"maturity":"2028-01-05","pct":0.214,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":4.514,"maturity":"2029-09-15","pct":0.212,"count":1},{"issuer":"Bank of Nova Scotia/The","kind":"corporate_bonds","coupon_pct":4.449,"maturity":"2029-02-14","pct":0.212,"count":1},{"issuer":"New York Life Global Funding","kind":"corporate_bonds","coupon_pct":4.483,"maturity":"2028-04-25","pct":0.212,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":5.484,"maturity":"2028-03-15","pct":0.211,"count":1},{"issuer":"Amphenol Corp","kind":"corporate_bonds","coupon_pct":4.086,"maturity":"2027-11-15","pct":0.209,"count":1},{"issuer":"Toronto-Dominion Bank/The","kind":"corporate_bonds","coupon_pct":4.197,"maturity":"2028-01-13","pct":0.209,"count":1},{"issuer":"Honeywell Aerospace Inc","kind":"corporate_bonds","coupon_pct":4.264,"maturity":"2029-03-16","pct":0.208,"count":1},{"issuer":"Royal Bank of Canada","kind":"corporate_bonds","coupon_pct":4.563,"maturity":"2027-01-19","pct":0.205,"count":1},{"issuer":"Hyundai Capital America","kind":"corporate_bonds","coupon_pct":4.671,"maturity":"2027-03-19","pct":0.205,"count":1},{"issuer":"Bank of Montreal","kind":"corporate_bonds","coupon_pct":4.517,"maturity":"2027-09-10","pct":0.205,"count":1},{"issuer":"Australia & New Zealand Banking Group Ltd.","kind":"corporate_bonds","coupon_pct":4.228,"maturity":"2028-12-08","pct":0.202,"count":1},{"issuer":"MassMutual Global Funding II","kind":"corporate_bonds","coupon_pct":4.358,"maturity":"2027-04-09","pct":0.201,"count":1},{"issuer":"American Honda Finance Corp","kind":"corporate_bonds","coupon_pct":4.405,"maturity":"2027-03-12","pct":0.2,"count":1},{"issuer":"Glencore Funding LLC","kind":"corporate_bonds","coupon_pct":4.376,"maturity":"2026-10-01","pct":0.2,"count":1}],"notes":["The 200 largest lines are listed, 81.9% of net assets in all. Every one of the 354 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"}