{"ticker":"GTOC","name":"Invesco Core Fixed Income ETF","page_url":null,"cite_as":"TickerInside, Invesco Core Fixed Income ETF (GTOC), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/gtoc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/gtoc.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/gtoc.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01W4BX2V4","share_class_figi":"BBG01W4BX431","cik":null,"series_id":"S000093681","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, its debt is investment grade of several kinds (Treasury 35%, corporate 24%, mortgage and securitized 41%); its duration is 5.8 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":5.8,"average_coupon_pct":4.59,"us_share":0.883},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1418144/000141814426000475/","net_assets":347514297,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.26,"expense_ratio_gross":0.28,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1418144/000110465926020370/","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":834,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, GTOC held US Treasury notes and bonds (42.5%), corporate debt (28.9%) and agency mortgage-backed securities (28.4%), as percent of net assets. Its debt averages a 4.59% coupon and 15.1 years to maturity. Its filing gives a duration of 5.80 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":42.48},{"kind":"corporate_bonds","label":"Corporate debt","pct":28.89},{"kind":"agency_mortgage_pools","label":"Agency mortgage-backed securities","pct":28.43},{"kind":"other_mortgage_backed","label":"Other mortgage-backed securities","pct":11.1},{"kind":"collateralized_debt","label":"Collateralized debt and loan obligations","pct":6.45},{"kind":"asset_backed","label":"Asset-backed securities","pct":3.94},{"kind":"money_market_funds","label":"Money market funds","pct":1.1},{"kind":"treasury_bills","label":"US Treasury bills","pct":0.23},{"kind":"foreign_government_bonds","label":"Foreign government debt","pct":0.2}],"fixed_income":{"average_coupon_pct":4.59,"average_maturity_years":15.1,"duration_years":5.8,"debt_pct":121.72,"by_maturity":[{"bucket":"under 1 year","pct":2.27},{"bucket":"1 to 3 years","pct":21.29},{"bucket":"3 to 5 years","pct":21.28},{"bucket":"5 to 7 years","pct":6.11},{"bucket":"7 to 10 years","pct":19.44},{"bucket":"10 to 20 years","pct":9.27},{"bucket":"20 to 30 years","pct":12.58},{"bucket":"over 30 years","pct":28.41},{"bucket":"no stated maturity","pct":1.07}],"by_country":[{"country":"US","name":"United States","pct":107.51},{"country":"KY","name":"Cayman Islands","pct":5.84},{"country":"JP","name":"Japan","pct":1.98},{"country":"GB","name":"United Kingdom","pct":1.65},{"country":"NL","name":"Netherlands","pct":1.03},{"country":"FR","name":"France","pct":0.88},{"country":"CA","name":"Canada","pct":0.8},{"country":"CH","name":"Switzerland","pct":0.57},{"country":"GG","name":"Guernsey","pct":0.32},{"country":"ES","name":"Spain","pct":0.23},{"country":"BM","name":"Bermuda","pct":0.19},{"country":"KR","name":"South Korea","pct":0.18},{"country":"IT","name":"Italy","pct":0.17},{"country":"DK","name":"Denmark","pct":0.11},{"country":"AU","name":"Australia","pct":0.11},{"country":"DE","name":"Germany","pct":0.06},{"country":"IE","name":"Ireland","pct":0.06},{"country":"IL","name":"Israel","pct":0.03},{"country":"LU","name":"Luxembourg","pct":0.0}],"issuers_total":403,"issuers_shown_pct":121.72,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":42.708,"lines":10},{"issuer":"Uniform Mortgage-Backed Securities","key":"uniform mortgage backed securities","pct":16.007,"lines":12},{"issuer":"Fannie Mae","key":"fannie mae","pct":6.025,"lines":8},{"issuer":"Ginnie Mae","key":"ginnie mae","pct":5.871,"lines":3},{"issuer":"GS Mortgage-Backed Securities Trust","key":"gs mortgage backed securities trust","pct":3.483,"lines":7},{"issuer":"Ares LIII CLO Ltd.","key":"ares liii clo","pct":1.381,"lines":1},{"issuer":"Freddie Mac","key":"freddie mac","pct":1.096,"lines":8},{"issuer":"Efmt 2026-Nqm7","key":"efmt 2026 nqm7","pct":1.006,"lines":1},{"issuer":"Mizuho Financial Group Inc","key":"mizuho financial group","pct":0.989,"lines":6},{"issuer":"SoFi Consumer Loan Program 2026-3","key":"sofi consumer loan program 2026 3","pct":0.96,"lines":3},{"issuer":"J.P. Morgan Mortgage Trust","key":"j p morgan mortgage trust","pct":0.938,"lines":4},{"issuer":"Dryden 98 CLO Ltd.","key":"dryden 98 clo","pct":0.864,"lines":1},{"issuer":"AGL CLO Ltd.","key":"agl clo","pct":0.864,"lines":1},{"issuer":"CIFC Funding 2022-II Ltd.","key":"cifc funding 2022 ii","pct":0.863,"lines":1},{"issuer":"JPMorgan Chase & Co","key":"jpmorgan chase","pct":0.85,"lines":14},{"issuer":"CenterPoint Energy, Inc.","key":"centerpoint energy","pct":0.796,"lines":2},{"issuer":"Amazon.com Inc","key":"amazon com","pct":0.751,"lines":6},{"issuer":"Foundry JV Holdco LLC","key":"foundry jv holdco","pct":0.709,"lines":8},{"issuer":"Pacific Gas and Electric Co","key":"pacific gas and electric","pct":0.699,"lines":8},{"issuer":"Constellation Global Funding","key":"constellation global funding","pct":0.643,"lines":2},{"issuer":"Goldman Sachs Group Inc/The","key":"goldman sachs group","pct":0.618,"lines":13},{"issuer":"SCG 2026-PALM Mortgage Trust","key":"scg 2026 palm mortgage trust","pct":0.616,"lines":3},{"issuer":"Citadel Finance LLC","key":"citadel finance","pct":0.596,"lines":2},{"issuer":"HSBC Holdings PLC","key":"hsbc holdings","pct":0.591,"lines":6},{"issuer":"BX Trust","key":"bx trust","pct":0.566,"lines":3},{"issuer":"Morgan Stanley","key":"morgan stanley","pct":0.548,"lines":15},{"issuer":"OBX 2026-HE2 Trust","key":"obx 2026 he2 trust","pct":0.54,"lines":1},{"issuer":"Bayer US Finance LLC","key":"bayer us finance","pct":0.533,"lines":5},{"issuer":"ENEL Finance International NV","key":"enel finance international","pct":0.525,"lines":3},{"issuer":"Beechwood Park CLO Ltd.","key":"beechwood park clo","pct":0.513,"lines":1},{"issuer":"OWL Rock CLO XXV, LLC","key":"owl rock clo xxv","pct":0.504,"lines":1},{"issuer":"Morgan Stanley Bank of America Merrill Lynch Trust","key":"morgan stanley bank of america merrill lynch trust","pct":0.478,"lines":1},{"issuer":"Constellation Energy Generation LLC","key":"constellation energy generation","pct":0.473,"lines":5},{"issuer":"Barclays PLC","key":"barclays","pct":0.454,"lines":5},{"issuer":"Angel Oak Mortgage Trust","key":"angel oak mortgage trust","pct":0.451,"lines":3},{"issuer":"Bank of America Corp","key":"bank of america","pct":0.441,"lines":6},{"issuer":"Mitsubishi UFJ Financial Group Inc","key":"mitsubishi ufj financial group","pct":0.435,"lines":7},{"issuer":"Philip Morris International Inc","key":"philip morris international","pct":0.412,"lines":4},{"issuer":"Beignet Investor LLC","key":"beignet investor","pct":0.408,"lines":1},{"issuer":"Cross 2025-H5 Mortgage Trust","key":"cross 2025 h5 mortgage trust","pct":0.408,"lines":1},{"issuer":"Morgan Stanley Private Bank NA","key":"morgan stanley private bank na","pct":0.405,"lines":3},{"issuer":"Compass Datacenters Issuer II LLC","key":"compass datacenters issuer ii","pct":0.403,"lines":1},{"issuer":"UBS Group AG","key":"ubs group","pct":0.402,"lines":3},{"issuer":"Vertiv Holdings Co.","key":"vertiv holdings","pct":0.351,"lines":4},{"issuer":"Goldman Sachs Bank USA/New York NY","key":"goldman sachs bank usa new york ny","pct":0.329,"lines":1},{"issuer":"New Residential Mortgage Loan Trust","key":"new residential mortgage loan trust","pct":0.32,"lines":2},{"issuer":"Pershing Square Holdings Ltd.","key":"pershing square holdings","pct":0.315,"lines":1},{"issuer":"ServiceNow Inc","key":"servicenow","pct":0.309,"lines":3},{"issuer":"American Express Co","key":"american express","pct":0.305,"lines":6},{"issuer":"Hubbell Inc","key":"hubbell","pct":0.298,"lines":3},{"issuer":"Electricite de France SA","key":"electricite de france","pct":0.296,"lines":3},{"issuer":"Salesforce Inc","key":"salesforce","pct":0.293,"lines":2},{"issuer":"Eaton Corp","key":"eaton","pct":0.289,"lines":3},{"issuer":"Canadian Imperial Bank of Commerce","key":"canadian imperial bank of commerce","pct":0.284,"lines":1},{"issuer":"ERAC USA Finance LLC","key":"erac usa finance","pct":0.283,"lines":3},{"issuer":"BlackRock DLF X 2025-C CLO L.P.","key":"blackrock dlf x 2025 c clo l p","pct":0.276,"lines":1},{"issuer":"National Rural Utilities Cooperative Finance Corp","key":"national rural utilities cooperative finance","pct":0.275,"lines":6},{"issuer":"Oracle Corp","key":"oracle","pct":0.272,"lines":12},{"issuer":"GS Mortgage-Backed Securities Corp Trust 2025-NQM6","key":"gs mortgage backed securities corp trust 2025 nqm6","pct":0.263,"lines":1},{"issuer":"Alphabet Inc","key":"alphabet","pct":0.258,"lines":8},{"issuer":"Glencore Funding LLC","key":"glencore funding","pct":0.255,"lines":3},{"issuer":"Avolon Holdings Funding Ltd.","key":"avolon holdings funding","pct":0.251,"lines":3},{"issuer":"Rio Grande LNG, LLC","key":"rio grande lng","pct":0.249,"lines":4},{"issuer":"Vistra Operations Co. LLC","key":"vistra operations","pct":0.248,"lines":4},{"issuer":"Qdoba Funding LLC","key":"qdoba funding","pct":0.247,"lines":1},{"issuer":"Palmer Square Loan Funding 2025-3 Ltd.","key":"palmer square loan funding 2025 3","pct":0.246,"lines":1},{"issuer":"Western Midstream Operating LP","key":"western midstream operating","pct":0.243,"lines":2},{"issuer":"CROSS 2026-NQM9 Mortgage Trust","key":"cross 2026 nqm9 mortgage trust","pct":0.236,"lines":1},{"issuer":"Thayer Park, CLO Ltd.","key":"thayer park clo","pct":0.235,"lines":1},{"issuer":"Citadel Securities Global Holdings LLC","key":"citadel securities global holdings","pct":0.234,"lines":3},{"issuer":"International Business Machines Corp","key":"international business machines","pct":0.234,"lines":4},{"issuer":"GE Vernova Inc","key":"ge vernova","pct":0.233,"lines":3},{"issuer":"DB Master Finance LLC","key":"db master finance","pct":0.22,"lines":2},{"issuer":"Ryder System Inc","key":"ryder system","pct":0.215,"lines":1},{"issuer":"Switch ABS Issuer LLC","key":"switch abs issuer","pct":0.214,"lines":1},{"issuer":"LSEG US Fin Corp.","key":"lseg us fin","pct":0.213,"lines":3},{"issuer":"Hyundai Capital America","key":"hyundai capital america","pct":0.202,"lines":5},{"issuer":"Cross 2026-NQM8 Mortgage Trust","key":"cross 2026 nqm8 mortgage trust","pct":0.199,"lines":1},{"issuer":"Cooperatieve Rabobank UA","key":"cooperatieve rabobank ua","pct":0.198,"lines":1},{"issuer":"Vantage Data Centers Issuer LLC","key":"vantage data centers issuer","pct":0.195,"lines":1},{"issuer":"Sumitomo Mitsui Financial Group Inc","key":"sumitomo mitsui financial group","pct":0.191,"lines":4},{"issuer":"Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8","key":"morgan stanley residential mortgage loan trust 2025 nqm8","pct":0.19,"lines":1},{"issuer":"Space Exploration Technologies Corp","key":"space exploration technologies","pct":0.189,"lines":3},{"issuer":"Jackson Financial Inc","key":"jackson financial","pct":0.189,"lines":1},{"issuer":"Zayo Issuer LLC","key":"zayo issuer","pct":0.189,"lines":1},{"issuer":"Corebridge Global Funding","key":"corebridge global funding","pct":0.179,"lines":2},{"issuer":"Bank of Nova Scotia/The","key":"bank of nova scotia","pct":0.176,"lines":3},{"issuer":"Citigroup Inc","key":"citigroup","pct":0.176,"lines":3},{"issuer":"Korea National Oil Corp.","key":"korea national oil","pct":0.176,"lines":2},{"issuer":"Sonic Capital LLC","key":"sonic capital","pct":0.175,"lines":1},{"issuer":"Banco Santander SA","key":"banco santander","pct":0.17,"lines":3},{"issuer":"UBS AG/Stamford CT","key":"ubs ag stamford ct","pct":0.168,"lines":2},{"issuer":"Standard Chartered plc","key":"standard chartered","pct":0.167,"lines":1},{"issuer":"Banque Federative du Credit Mutuel SA","key":"banque federative du credit mutuel","pct":0.163,"lines":1},{"issuer":"Capital One Financial Corp","key":"capital one financial","pct":0.16,"lines":2},{"issuer":"Jimmy John's Funding LLC","key":"jimmy john s funding","pct":0.16,"lines":1},{"issuer":"Gordon Brothers Equipment Finance 2026-1 LLC","key":"gordon brothers equipment finance 2026 1","pct":0.159,"lines":1},{"issuer":"Duke Energy Carolinas LLC","key":"duke energy carolinas","pct":0.158,"lines":2},{"issuer":"BX Commercial Mortgage Trust","key":"bx commercial mortgage trust","pct":0.158,"lines":1},{"issuer":"Imperial Brands Finance PLC","key":"imperial brands finance","pct":0.156,"lines":2},{"issuer":"Mobility Global Inc","key":"mobility global","pct":0.152,"lines":3},{"issuer":"Truist Financial Corp","key":"truist financial","pct":0.15,"lines":1},{"issuer":"PNC Financial Services Group Inc/The","key":"pnc financial services group","pct":0.149,"lines":6},{"issuer":"Grand River Funding Trust II","key":"grand river funding trust ii","pct":0.148,"lines":1},{"issuer":"Zions Bancorp NA","key":"zions bancorp na","pct":0.147,"lines":1},{"issuer":"SHRN Trust 2025-MF18","key":"shrn trust 2025 mf18","pct":0.144,"lines":1},{"issuer":"Truist Bank","key":"truist bank","pct":0.144,"lines":1},{"issuer":"Carvana Auto Receivables Trust","key":"carvana auto receivables trust","pct":0.143,"lines":1},{"issuer":"Morgan Stanley Bank NA","key":"morgan stanley bank na","pct":0.143,"lines":1},{"issuer":"ING Bank NV","key":"ing bank","pct":0.142,"lines":1},{"issuer":"Jackson National Life Global Funding","key":"jackson national life global funding","pct":0.137,"lines":2},{"issuer":"RD Michigan Property Owner I LLC","key":"rd michigan property owner i","pct":0.137,"lines":1},{"issuer":"Aircastle Ltd.","key":"aircastle","pct":0.136,"lines":1},{"issuer":"Mitsubishi HC Finance America LLC","key":"mitsubishi hc finance america","pct":0.135,"lines":1},{"issuer":"Mizuho Bank, Ltd.","key":"mizuho bank","pct":0.135,"lines":2},{"issuer":"Takeda US Financing Inc","key":"takeda us financing","pct":0.133,"lines":2},{"issuer":"Cedar Funding Ltd","key":"cedar funding","pct":0.133,"lines":1},{"issuer":"Nationwide Building Society","key":"nationwide building society","pct":0.128,"lines":1},{"issuer":"Societe Generale SA","key":"societe generale","pct":0.127,"lines":1},{"issuer":"Credit Agricole SA","key":"credit agricole","pct":0.126,"lines":1},{"issuer":"COLT 2025-4 Mortgage Loan Trust","key":"colt 2025 4 mortgage loan trust","pct":0.123,"lines":1},{"issuer":"Chubb INA Holdings LLC","key":"chubb ina holdings","pct":0.118,"lines":1},{"issuer":"Efmt 2026-Nqm3","key":"efmt 2026 nqm3","pct":0.117,"lines":1},{"issuer":"Essential Properties LP","key":"essential properties","pct":0.116,"lines":2},{"issuer":"Lloyds Banking Group PLC","key":"lloyds banking group","pct":0.116,"lines":2},{"issuer":"Danske Bank A/S","key":"danske bank a s","pct":0.115,"lines":2},{"issuer":"Omnicom Group Inc","key":"omnicom group","pct":0.113,"lines":2},{"issuer":"Wells Fargo & Co","key":"wells fargo","pct":0.112,"lines":8},{"issuer":"Orange SA","key":"orange","pct":0.11,"lines":1},{"issuer":"BMW US Capital LLC","key":"bmw us capital","pct":0.107,"lines":6},{"issuer":"Magnetite CLO Ltd","key":"magnetite clo","pct":0.106,"lines":1},{"issuer":"Macquarie Bank Ltd.","key":"macquarie bank","pct":0.104,"lines":2},{"issuer":"Nomura Holdings Inc","key":"nomura holdings","pct":0.104,"lines":1},{"issuer":"Siemens Funding BV","key":"siemens funding","pct":0.102,"lines":1},{"issuer":"Voya CLO 2021-1 Ltd.","key":"voya clo 2021 1","pct":0.101,"lines":1},{"issuer":"Eni SpA","key":"eni","pct":0.099,"lines":1},{"issuer":"Merck & Co Inc","key":"merck","pct":0.091,"lines":9},{"issuer":"Charles Schwab Corp/The","key":"charles schwab","pct":0.091,"lines":5},{"issuer":"Protective Life Global Funding","key":"protective life global funding","pct":0.091,"lines":1},{"issuer":"Mercedes-Benz Finance North America LLC","key":"mercedes benz finance north america","pct":0.09,"lines":1},{"issuer":"Royal Bank of Canada","key":"royal bank of canada","pct":0.09,"lines":1},{"issuer":"Whetstone Park Clo, Ltd.","key":"whetstone park clo","pct":0.086,"lines":1},{"issuer":"Federation des Caisses Desjardins du Quebec","key":"federation des caisses desjardins du quebec","pct":0.086,"lines":1},{"issuer":"Meta Platforms Inc","key":"meta platforms","pct":0.083,"lines":8},{"issuer":"GGP 2026-Ty","key":"ggp 2026 ty","pct":0.077,"lines":1},{"issuer":"American Airlines 2026-2 Class A Pass Through Trust","key":"american airlines 2026 2 class a pass through trust","pct":0.076,"lines":1},{"issuer":"RCKT Mortgage Trust","key":"rckt mortgage trust","pct":0.076,"lines":2},{"issuer":"Cerberus Loan Funding XL, LLC","key":"cerberus loan funding xl","pct":0.075,"lines":1},{"issuer":"Daimler Truck Finance North America LLC","key":"daimler truck finance north america","pct":0.075,"lines":1},{"issuer":"Depository Trust Co. (The)","key":"depository trust","pct":0.075,"lines":1},{"issuer":"Chpe LLC","key":"chpe","pct":0.074,"lines":4},{"issuer":"Bain Capital Credit CLO, Limited","key":"bain capital credit clo","pct":0.072,"lines":1},{"issuer":"Neuberger Berman Loan Advisers CLO 38 Ltd.","key":"neuberger berman loan advisers clo 38","pct":0.072,"lines":1},{"issuer":"NTT Finance Corp.","key":"ntt finance","pct":0.072,"lines":1},{"issuer":"Intesa Sanpaolo SpA","key":"intesa sanpaolo","pct":0.071,"lines":1},{"issuer":"Cross 2026-NQM3 Mortgage Trust","key":"cross 2026 nqm3 mortgage trust","pct":0.069,"lines":1},{"issuer":"Nextgear Floorplan Master Owner Trust","key":"nextgear floorplan master owner trust","pct":0.068,"lines":1},{"issuer":"Argentum Netherlands BV for Swiss Re Ltd.","key":"argentum netherlands bv for swiss re","pct":0.067,"lines":1},{"issuer":"Santander Holdings USA, Inc.","key":"santander holdings usa","pct":0.065,"lines":3},{"issuer":"Jersey Mike's Funding LLC","key":"jersey mike s funding","pct":0.064,"lines":2},{"issuer":"VB-S1 Issuer LLC","key":"vb s1 issuer","pct":0.064,"lines":1},{"issuer":"COLT 2024-INV2 Mortgage Loan Trust","key":"colt 2024 inv2 mortgage loan trust","pct":0.064,"lines":1},{"issuer":"John Deere Capital Corp","key":"john deere capital","pct":0.063,"lines":4},{"issuer":"Caterpillar Financial Services Corp","key":"caterpillar financial services","pct":0.063,"lines":3},{"issuer":"COLT 2025-3 Mortgage Loan Trust","key":"colt 2025 3 mortgage loan trust","pct":0.062,"lines":1},{"issuer":"Deutsche Bank AG/New York NY","key":"deutsche bank ag new york ny","pct":0.059,"lines":1},{"issuer":"American Airlines, Inc.","key":"american airlines","pct":0.059,"lines":1},{"issuer":"BNP Paribas SA","key":"bnp paribas","pct":0.059,"lines":1},{"issuer":"Symphony CLO Ltd","key":"symphony clo","pct":0.058,"lines":1},{"issuer":"SMBC Aviation Capital Finance DAC","key":"smbc aviation capital finance dac","pct":0.057,"lines":1},{"issuer":"Efmt 2025-Nqm5","key":"efmt 2025 nqm5","pct":0.057,"lines":1},{"issuer":"Banco Bilbao Vizcaya Argentaria SA","key":"banco bilbao vizcaya argentaria","pct":0.057,"lines":1},{"issuer":"VDCM Commercial Mortgage Trust","key":"vdcm commercial mortgage trust","pct":0.056,"lines":2},{"issuer":"Auxilior Term Funding 2026-1 LLC","key":"auxilior term funding 2026 1","pct":0.056,"lines":1},{"issuer":"Sompo Holdings, Inc.","key":"sompo holdings","pct":0.055,"lines":1},{"issuer":"Eli Lilly & Co","key":"eli lilly","pct":0.055,"lines":3},{"issuer":"DTE Energy Co","key":"dte energy","pct":0.053,"lines":1},{"issuer":"Honeywell Aerospace Inc","key":"honeywell aerospace","pct":0.052,"lines":5},{"issuer":"Toyota Motor Credit Corp","key":"toyota motor credit","pct":0.052,"lines":3},{"issuer":"Grand River Funding Trust I","key":"grand river funding trust i","pct":0.052,"lines":1},{"issuer":"Nutrien Ltd","key":"nutrien","pct":0.049,"lines":2},{"issuer":"Verizon Communications Inc","key":"verizon communications","pct":0.048,"lines":6},{"issuer":"Medline Borrower LP/Medline Co-Issuer Inc","key":"medline borrower lp medline co issuer","pct":0.048,"lines":1},{"issuer":"Beacon Point DC LLC","key":"beacon point dc","pct":0.046,"lines":1},{"issuer":"Lincoln National Corp","key":"lincoln national","pct":0.045,"lines":1},{"issuer":"MetroNet Infrastructure Issuer LLC","key":"metronet infrastructure issuer","pct":0.045,"lines":1},{"issuer":"Cross 2026-NQM4 Mortgage Trust","key":"cross 2026 nqm4 mortgage trust","pct":0.043,"lines":1},{"issuer":"QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC","key":"qts fayetteville i dc1 2 llc qts trs fayetteville i dc1 2","pct":0.043,"lines":1},{"issuer":"WEST Trust","key":"west trust","pct":0.043,"lines":1},{"issuer":"Guardian Life Global Funding","key":"guardian life global funding","pct":0.042,"lines":1},{"issuer":"Benchmark 2026-V20 Mortgage Trust","key":"benchmark 2026 v20 mortgage trust","pct":0.042,"lines":1},{"issuer":"TELUS Corp","key":"telus","pct":0.042,"lines":2},{"issuer":"Rentokil Terminix Funding PLC","key":"rentokil terminix funding","pct":0.039,"lines":1},{"issuer":"Southern Power Co","key":"southern power","pct":0.037,"lines":3},{"issuer":"Southern California Gas Co","key":"southern california gas","pct":0.036,"lines":1},{"issuer":"Florida Power & Light Co","key":"florida power and light","pct":0.035,"lines":5},{"issuer":"Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3","key":"morgan stanley residential mortgage loan trust 2026 nqm3","pct":0.034,"lines":1},{"issuer":"GCAT 2025-NQM4 Trust","key":"gcat 2025 nqm4 trust","pct":0.033,"lines":1},{"issuer":"HA Sustainable Infrastructure Capital Inc","key":"ha sustainable infrastructure capital","pct":0.033,"lines":1},{"issuer":"Wells Fargo Commercial Mortgage Trust","key":"wells fargo commercial mortgage trust","pct":0.032,"lines":1},{"issuer":"Morgan Stanley Residential Mortgage Loan Trust","key":"morgan stanley residential mortgage loan trust","pct":0.032,"lines":1},{"issuer":"M&T Bank Corp","key":"m and t bank","pct":0.032,"lines":1},{"issuer":"Cheniere Energy Partners LP","key":"cheniere energy partners","pct":0.031,"lines":2},{"issuer":"COLT 2025-8 Mortgage Loan Trust","key":"colt 2025 8 mortgage loan trust","pct":0.03,"lines":1},{"issuer":"Aircastle Ltd. / Aircastle Ireland DAC","key":"aircastle ltd aircastle ireland dac","pct":0.029,"lines":1},{"issuer":"ALA Trust","key":"ala trust","pct":0.029,"lines":1},{"issuer":"BSTN Commercial Mortgage Trust","key":"bstn commercial mortgage trust","pct":0.029,"lines":1},{"issuer":"IP Mortgage Trust","key":"ip mortgage trust","pct":0.029,"lines":1},{"issuer":"Abbott Laboratories","key":"abbott laboratories","pct":0.029,"lines":3},{"issuer":"Veralto Corp.","key":"veralto","pct":0.028,"lines":1},{"issuer":"Cross Mortgage Trust","key":"cross mortgage trust","pct":0.027,"lines":1},{"issuer":"FirstEnergy Pennsylvania Electric Co","key":"firstenergy pennsylvania electric","pct":0.026,"lines":1},{"issuer":"Government of Israel","key":"government of israel","pct":0.026,"lines":1},{"issuer":"Pinnacle Bank","key":"pinnacle bank","pct":0.025,"lines":1},{"issuer":"Sumisho Air Lease Corp","key":"sumisho air lease","pct":0.025,"lines":2},{"issuer":"Northwestern Mutual Global Funding","key":"northwestern mutual global funding","pct":0.025,"lines":1},{"issuer":"Augusta SpinCo Corp","key":"augusta spinco","pct":0.025,"lines":3},{"issuer":"Element Fleet Management Corp.","key":"element fleet management","pct":0.024,"lines":1},{"issuer":"PepsiCo Inc","key":"pepsico","pct":0.024,"lines":3},{"issuer":"Trinity Capital Inc.","key":"trinity capital","pct":0.023,"lines":1},{"issuer":"AES Corp/The","key":"aes","pct":0.023,"lines":2},{"issuer":"Georgia-Pacific LLC","key":"georgia pacific","pct":0.023,"lines":4},{"issuer":"American Honda Finance Corp","key":"american honda finance","pct":0.022,"lines":3},{"issuer":"Sherwin-Williams Co/The","key":"sherwin williams","pct":0.022,"lines":3},{"issuer":"VOC Escrow Ltd.","key":"voc escrow","pct":0.019,"lines":1},{"issuer":"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc","key":"baker hughes holdings llc baker hughes co obligor","pct":0.019,"lines":2},{"issuer":"General Motors Financial Co Inc","key":"general motors financial","pct":0.019,"lines":1},{"issuer":"Northwestern Mutual Life Insurance Co. (The)","key":"northwestern mutual life insurance","pct":0.018,"lines":1},{"issuer":"Dominion Energy Inc","key":"dominion energy","pct":0.018,"lines":3},{"issuer":"Lincoln Financial Global Funding","key":"lincoln financial global funding","pct":0.018,"lines":3},{"issuer":"Blue Owl Capital Corp","key":"blue owl capital","pct":0.017,"lines":1},{"issuer":"Home Depot Inc/The","key":"home depot","pct":0.017,"lines":3},{"issuer":"Bank of New York Mellon Corp/The","key":"bank of new york mellon","pct":0.017,"lines":3},{"issuer":"Novartis Capital Corp","key":"novartis capital","pct":0.017,"lines":4},{"issuer":"Xylem Inc/NY","key":"xylem inc ny","pct":0.016,"lines":2},{"issuer":"Intercontinental Exchange Inc","key":"intercontinental exchange","pct":0.016,"lines":2},{"issuer":"AT&T Inc","key":"at and t","pct":0.016,"lines":3},{"issuer":"Principal Financial Group Inc","key":"principal financial group","pct":0.016,"lines":1},{"issuer":"NRG Energy, Inc.","key":"nrg energy","pct":0.015,"lines":3},{"issuer":"Howmet Aerospace Inc","key":"howmet aerospace","pct":0.015,"lines":4},{"issuer":"American Electric Power Co Inc","key":"american electric power","pct":0.014,"lines":2},{"issuer":"Emera US Finance LLC","key":"emera us finance","pct":0.014,"lines":2},{"issuer":"Mosaic Co/The","key":"mosaic","pct":0.014,"lines":2},{"issuer":"Intel Corp","key":"intel","pct":0.013,"lines":2},{"issuer":"Hercules Capital, Inc.","key":"hercules capital","pct":0.013,"lines":1},{"issuer":"NiSource Inc","key":"nisource","pct":0.012,"lines":4},{"issuer":"Energy Transfer LP","key":"energy transfer","pct":0.012,"lines":3},{"issuer":"Huntington Bancshares Inc/OH","key":"huntington bancshares inc oh","pct":0.012,"lines":2},{"issuer":"ITC Holdings Corp.","key":"itc holdings","pct":0.012,"lines":2},{"issuer":"Southern Co/The","key":"southern","pct":0.011,"lines":1},{"issuer":"GABX Leasing LLC","key":"gabx leasing","pct":0.01,"lines":1},{"issuer":"Bunge Ltd Finance Corp","key":"bunge ltd finance","pct":0.01,"lines":2},{"issuer":"Enbridge Inc","key":"enbridge","pct":0.01,"lines":1},{"issuer":"Bank of Montreal","key":"bank of montreal","pct":0.01,"lines":1},{"issuer":"PACCAR Financial Corp","key":"paccar financial","pct":0.01,"lines":1},{"issuer":"Pfizer Inc","key":"pfizer","pct":0.009,"lines":4},{"issuer":"Expedia Group Inc","key":"expedia group","pct":0.009,"lines":1},{"issuer":"Pinnacle Financial Partners Inc","key":"pinnacle financial partners","pct":0.009,"lines":1},{"issuer":"EMD Finance LLC","key":"emd finance","pct":0.009,"lines":1},{"issuer":"Hilton Grand Vacations Trust","key":"hilton grand vacations trust","pct":0.009,"lines":1},{"issuer":"RGA Global Funding","key":"rga global funding","pct":0.009,"lines":2},{"issuer":"Deere Funding Canada Corp","key":"deere funding canada","pct":0.008,"lines":1},{"issuer":"Monongahela Power Co.","key":"monongahela power","pct":0.008,"lines":1},{"issuer":"Airbnb Inc","key":"airbnb","pct":0.008,"lines":3},{"issuer":"Ameriprise Financial Inc","key":"ameriprise financial","pct":0.008,"lines":1},{"issuer":"WEC Energy Group Inc","key":"wec energy group","pct":0.008,"lines":1},{"issuer":"Alabama Power Co","key":"alabama power","pct":0.008,"lines":1},{"issuer":"Maple Parent Holdings Corp","key":"maple parent holdings","pct":0.008,"lines":1},{"issuer":"AEGON Funding Co. LLC","key":"aegon funding","pct":0.008,"lines":1},{"issuer":"NextEra Energy Capital Holdings Inc","key":"nextera energy capital holdings","pct":0.007,"lines":1},{"issuer":"Zoetis Inc","key":"zoetis","pct":0.007,"lines":1},{"issuer":"Cencora Inc","key":"cencora","pct":0.007,"lines":2},{"issuer":"CommonSpirit Health","key":"commonspirit health","pct":0.007,"lines":5},{"issuer":"Leidos Inc","key":"leidos","pct":0.006,"lines":1},{"issuer":"TransCanada PipeLines Ltd","key":"transcanada pipelines","pct":0.006,"lines":2},{"issuer":"Fedex Freight Holding Co Inc","key":"fedex freight holding","pct":0.006,"lines":3},{"issuer":"Canadian Pacific Railway Co","key":"canadian pacific railway","pct":0.006,"lines":1},{"issuer":"Edison International","key":"edison international","pct":0.006,"lines":1},{"issuer":"Genuine Parts Co.","key":"genuine parts","pct":0.006,"lines":1},{"issuer":"Waste Connections Inc","key":"waste connections","pct":0.005,"lines":1},{"issuer":"McDonald's Corp","key":"mcdonald s","pct":0.005,"lines":2},{"issuer":"Ascension Health","key":"ascension health","pct":0.005,"lines":2},{"issuer":"US Bancorp","key":"us bancorp","pct":0.005,"lines":1},{"issuer":"Thermo Fisher Scientific Inc","key":"thermo fisher scientific","pct":0.005,"lines":3},{"issuer":"Wisconsin Electric Power Co","key":"wisconsin electric power","pct":0.005,"lines":1},{"issuer":"Wisconsin Public Service Corp","key":"wisconsin public service","pct":0.005,"lines":1},{"issuer":"Tyco Electronics Group SA","key":"tyco electronics group","pct":0.005,"lines":2},{"issuer":"Enterprise Products Operating LLC","key":"enterprise products operating","pct":0.005,"lines":2},{"issuer":"Fifth Third Bancorp","key":"fifth third bancorp","pct":0.004,"lines":1},{"issuer":"Cousins Properties LP","key":"cousins properties","pct":0.004,"lines":2},{"issuer":"CRH America Finance Inc","key":"crh america finance","pct":0.004,"lines":3},{"issuer":"Willis North America Inc","key":"willis north america","pct":0.004,"lines":2},{"issuer":"Broadcom Inc","key":"broadcom","pct":0.004,"lines":3},{"issuer":"Fortitude Global Funding","key":"fortitude global funding","pct":0.004,"lines":1},{"issuer":"Aviation Capital Group LLC","key":"aviation capital group","pct":0.004,"lines":2},{"issuer":"Hasbro, Inc.","key":"hasbro","pct":0.004,"lines":1},{"issuer":"Sempra","key":"sempra","pct":0.004,"lines":1},{"issuer":"Amphenol Corp","key":"amphenol","pct":0.004,"lines":2},{"issuer":"Marsh & McLennan Cos Inc","key":"marsh and mclennan cos","pct":0.004,"lines":1},{"issuer":"Lockheed Martin Corp","key":"lockheed martin","pct":0.003,"lines":2},{"issuer":"Hut 8 Dc Llc","key":"hut 8 dc","pct":0.003,"lines":1},{"issuer":"Protective Life Corp.","key":"protective life","pct":0.003,"lines":2},{"issuer":"Cigna Group/The","key":"cigna group","pct":0.003,"lines":1},{"issuer":"LPL Holdings, Inc.","key":"lpl holdings","pct":0.003,"lines":1},{"issuer":"Verisk Analytics Inc","key":"verisk analytics","pct":0.003,"lines":1},{"issuer":"Voya Global Funding","key":"voya global funding","pct":0.003,"lines":1},{"issuer":"Penske Truck Leasing Co. L.P./ PTL Finance Corp.","key":"penske truck leasing co l p ptl finance","pct":0.003,"lines":1},{"issuer":"Phillips Edison Grocery Center Operating Partnership I LP","key":"phillips edison grocery center operating partnership i","pct":0.003,"lines":2},{"issuer":"Cargill, Inc.","key":"cargill","pct":0.003,"lines":1},{"issuer":"McKesson Corp","key":"mckesson","pct":0.003,"lines":2},{"issuer":"Delta Air Lines Inc","key":"delta air lines","pct":0.002,"lines":2},{"issuer":"Piedmont Operating Partnership LP","key":"piedmont operating partnership","pct":0.002,"lines":1},{"issuer":"EOG Resources Inc","key":"eog resources","pct":0.002,"lines":3},{"issuer":"Mplx Lp","key":"mplx","pct":0.002,"lines":3},{"issuer":"Roper Technologies, Inc.","key":"roper technologies","pct":0.002,"lines":3},{"issuer":"Public Storage Operating Co","key":"public storage operating","pct":0.002,"lines":1},{"issuer":"Webster Financial Corp","key":"webster financial","pct":0.002,"lines":1},{"issuer":"Molex Electronic Technologies LLC","key":"molex electronic technologies","pct":0.002,"lines":2},{"issuer":"CVS Health Corp","key":"cvs health","pct":0.002,"lines":3},{"issuer":"McCormick & Co Inc/MD","key":"mccormick and co inc md","pct":0.002,"lines":1},{"issuer":"Ferguson Enterprises Inc","key":"ferguson enterprises","pct":0.002,"lines":1},{"issuer":"Northern Trust Corp","key":"northern trust","pct":0.002,"lines":2},{"issuer":"Southwestern Electric Power Co","key":"southwestern electric power","pct":0.002,"lines":1},{"issuer":"Realty Income Corp","key":"realty income","pct":0.002,"lines":1},{"issuer":"Regency Centers LP","key":"regency centers","pct":0.002,"lines":1},{"issuer":"American Airlines 2025-1 Class A Pass Through Trust","key":"american airlines 2025 1 class a pass through trust","pct":0.002,"lines":1},{"issuer":"Goodman US Finance Eight LLC","key":"goodman us finance eight","pct":0.002,"lines":1},{"issuer":"T-Mobile USA Inc","key":"t mobile usa","pct":0.002,"lines":2},{"issuer":"Southern Co Gas Capital Corp","key":"southern co gas capital","pct":0.002,"lines":2},{"issuer":"Uber Technologies Inc","key":"uber technologies","pct":0.002,"lines":2},{"issuer":"Westinghouse Air Brake Technologies Corp","key":"westinghouse air brake technologies","pct":0.001,"lines":2},{"issuer":"Nasdaq Inc","key":"nasdaq","pct":0.001,"lines":2},{"issuer":"Evergy, Inc.","key":"evergy","pct":0.001,"lines":1},{"issuer":"Citizens Financial Group Inc","key":"citizens financial group","pct":0.001,"lines":1},{"issuer":"HCA Inc","key":"hca","pct":0.001,"lines":2},{"issuer":"Gildan Activewear Inc","key":"gildan activewear","pct":0.001,"lines":2},{"issuer":"Cheniere Energy Inc","key":"cheniere energy","pct":0.001,"lines":1},{"issuer":"Jabil Inc","key":"jabil","pct":0.001,"lines":1},{"issuer":"Prologis Targeted US Logistics Fund LP","key":"prologis targeted us logistics fund","pct":0.001,"lines":2},{"issuer":"Virginia Electric and Power Co","key":"virginia electric and power","pct":0.001,"lines":2},{"issuer":"Duke Energy Florida LLC","key":"duke energy florida","pct":0.001,"lines":1},{"issuer":"Cardinal Health Inc","key":"cardinal health","pct":0.001,"lines":2},{"issuer":"BAT Capital Corp","key":"bat capital","pct":0.001,"lines":2},{"issuer":"Westpac Banking Corp","key":"westpac banking","pct":0.001,"lines":1},{"issuer":"Kinder Morgan Inc","key":"kinder morgan","pct":0.001,"lines":1},{"issuer":"Solventum Corp","key":"solventum","pct":0.001,"lines":1},{"issuer":"American International Group Inc","key":"american international group","pct":0.001,"lines":1},{"issuer":"Marriott International Inc/MD","key":"marriott international inc md","pct":0.001,"lines":1},{"issuer":"Synchrony Financial","key":"synchrony financial","pct":0.001,"lines":1},{"issuer":"Equitable America Global Funding","key":"equitable america global funding","pct":0.001,"lines":1},{"issuer":"Omega Healthcare Investors Inc","key":"omega healthcare investors","pct":0.001,"lines":1},{"issuer":"Honda Motor Co Ltd","key":"honda motor","pct":0.001,"lines":1},{"issuer":"ERP Operating LP","key":"erp operating","pct":0.001,"lines":1},{"issuer":"GE HealthCare Technologies Inc","key":"ge healthcare technologies","pct":0.001,"lines":1},{"issuer":"Entergy Corp","key":"entergy","pct":0.001,"lines":1},{"issuer":"Niagara Mohawk Power Corp.","key":"niagara mohawk power","pct":0.001,"lines":1},{"issuer":"Flowserve Corp.","key":"flowserve","pct":0.001,"lines":1},{"issuer":"Extra Space Storage LP","key":"extra space storage","pct":0.001,"lines":1},{"issuer":"COPT Defense Properties LP","key":"copt defense properties","pct":0.001,"lines":1},{"issuer":"Goodman US Finance Seven LLC","key":"goodman us finance seven","pct":0.001,"lines":1},{"issuer":"Indiana Michigan Power Co","key":"indiana michigan power","pct":0.001,"lines":1},{"issuer":"Burlington Northern Santa Fe LLC","key":"burlington northern santa fe","pct":0.001,"lines":2},{"issuer":"Kite Realty Group LP","key":"kite realty group","pct":0.001,"lines":2},{"issuer":"Hanover Insurance Group, Inc. (The)","key":"hanover insurance group","pct":0.001,"lines":1},{"issuer":"KeyCorp","key":"keycorp","pct":0.001,"lines":1},{"issuer":"Alimentation Couche-Tard, Inc.","key":"alimentation couche tard","pct":0.001,"lines":1},{"issuer":"CNA Financial Corp","key":"cna financial","pct":0.001,"lines":1},{"issuer":"State Street Corp","key":"state street","pct":0.001,"lines":1},{"issuer":"PPL Electric Utilities Corp","key":"ppl electric utilities","pct":0.001,"lines":1},{"issuer":"Charter Communications Operating LLC / Charter Communications Operating Capital","key":"charter communications operating llc charter communications operating capital","pct":0.001,"lines":2},{"issuer":"Williams Cos Inc/The","key":"williams cos","pct":0.001,"lines":1},{"issuer":"Arizona Public Service Co","key":"arizona public service","pct":0.001,"lines":1},{"issuer":"Southern Natural Gas Co. LLC","key":"southern natural gas","pct":0.001,"lines":1},{"issuer":"Gulfstream Natural Gas System, L.L.C.","key":"gulfstream natural gas system l l c","pct":0.001,"lines":1},{"issuer":"Americold Realty Operating Partnership LP","key":"americold realty operating partnership","pct":0.001,"lines":1},{"issuer":"National Health Investors, Inc.","key":"national health investors","pct":0.001,"lines":1},{"issuer":"Reinsurance Group of America Inc","key":"reinsurance group of america","pct":0.001,"lines":1},{"issuer":"Travelers Cos Inc/The","key":"travelers cos","pct":0.001,"lines":2},{"issuer":"MSCI, Inc.","key":"msci","pct":0.001,"lines":1},{"issuer":"Louisville Gas and Electric Co","key":"louisville gas and electric","pct":0.001,"lines":1},{"issuer":"Raymond James Financial Inc","key":"raymond james financial","pct":0.001,"lines":1},{"issuer":"American Water Capital Corp","key":"american water capital","pct":0.001,"lines":1},{"issuer":"Mars, Inc.","key":"mars","pct":0.001,"lines":1},{"issuer":"Consolidated Edison Co of New York Inc","key":"consolidated edison co of new york","pct":0.001,"lines":1},{"issuer":"Occidental Petroleum Corp","key":"occidental petroleum","pct":0.001,"lines":1},{"issuer":"BHP Billiton Finance USA Ltd","key":"bhp billiton finance usa","pct":0.0,"lines":1},{"issuer":"Ventas Realty LP","key":"ventas realty","pct":0.0,"lines":1},{"issuer":"AEP Texas Inc","key":"aep texas","pct":0.0,"lines":1},{"issuer":"Florida Gas Transmission Co. LLC","key":"florida gas transmission","pct":0.0,"lines":1},{"issuer":"Exelon Corp","key":"exelon","pct":0.0,"lines":1},{"issuer":"Toll Brothers Finance Corp","key":"toll brothers finance","pct":0.0,"lines":1},{"issuer":"Kimco Realty OP LLC","key":"kimco realty op","pct":0.0,"lines":1},{"issuer":"Atmos Energy Corp","key":"atmos energy","pct":0.0,"lines":1},{"issuer":"Union Electric Co","key":"union electric","pct":0.0,"lines":1},{"issuer":"VSP Optical Group, Inc.","key":"vsp optical group","pct":0.0,"lines":1},{"issuer":"Evergy Missouri West, Inc.","key":"evergy missouri west","pct":0.0,"lines":1},{"issuer":"American National Group Inc","key":"american national group","pct":0.0,"lines":1},{"issuer":"Evergy Metro Inc","key":"evergy metro","pct":0.0,"lines":1},{"issuer":"Brixmor Operating Partnership LP","key":"brixmor operating partnership","pct":0.0,"lines":1},{"issuer":"Rio Tinto Finance USA PLC","key":"rio tinto finance usa","pct":0.0,"lines":1},{"issuer":"Toronto-Dominion Bank/The","key":"toronto dominion bank","pct":0.0,"lines":1},{"issuer":"Textron Inc","key":"textron","pct":0.0,"lines":1},{"issuer":"Constellation Brands Inc","key":"constellation brands","pct":0.0,"lines":1}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2028-06-30","pct":11.606,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.375,"maturity":"2036-05-15","pct":9.702,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2056-02-15","pct":7.634,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2031-06-30","pct":6.197,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2029-07-15","pct":3.863,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2031","pct":3.184,"count":4},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2056","pct":2.936,"count":1},{"issuer":"Uniform Mortgage-Backed Securities","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2056","pct":2.524,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2030","pct":2.422,"count":3},{"issuer":"Uniform Mortgage-Backed Securities","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2056","pct":1.979,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2026","pct":1.957,"count":1},{"issuer":"Uniform Mortgage-Backed Securities","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2056","pct":1.887,"count":1},{"issuer":"Uniform Mortgage-Backed Securities","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2056","pct":1.772,"count":1},{"issuer":"Uniform Mortgage-Backed Securities","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2056","pct":1.528,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":5.0,"maturity":"2046-05-15","pct":1.506,"count":1},{"issuer":"GS Mortgage-Backed Securities Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2066","pct":1.446,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2033-06-30","pct":1.426,"count":1},{"issuer":"Ares LIII CLO Ltd.","kind":"collateralized_debt","coupon_pct":4.865,"maturity":"2036-10-24","pct":1.381,"count":1},{"issuer":"Uniform Mortgage-Backed Securities","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2056","pct":1.26,"count":1},{"issuer":"Uniform Mortgage-Backed Securities","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2056","pct":1.204,"count":1},{"issuer":"Efmt 2026-Nqm7","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2071","pct":1.006,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2056","pct":0.978,"count":1},{"issuer":"Uniform Mortgage-Backed Securities","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2056","pct":0.893,"count":1},{"issuer":"Dryden 98 CLO Ltd.","kind":"collateralized_debt","coupon_pct":4.749,"maturity":"2035-04-20","pct":0.864,"count":1},{"issuer":"AGL CLO Ltd.","kind":"collateralized_debt","coupon_pct":4.684,"maturity":"2035-01-21","pct":0.864,"count":1},{"issuer":"CIFC Funding 2022-II Ltd.","kind":"collateralized_debt","coupon_pct":4.699,"maturity":"2035-04-19","pct":0.863,"count":1},{"issuer":"GS Mortgage-Backed Securities Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2066","pct":0.802,"count":1},{"issuer":"CenterPoint Energy, Inc.","kind":"corporate_bonds","coupon_pct":6.4,"maturity":"2058-08-15","pct":0.795,"count":1},{"issuer":"Uniform Mortgage-Backed Securities","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2056","pct":0.778,"count":1},{"issuer":"Uniform Mortgage-Backed Securities","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2041","pct":0.75,"count":1},{"issuer":"Uniform Mortgage-Backed Securities","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2041","pct":0.748,"count":1},{"issuer":"GS Mortgage-Backed Securities Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2065","pct":0.722,"count":2},{"issuer":"Uniform Mortgage-Backed Securities","kind":"agency_mortgage_pools","coupon_pct":6.5,"maturity":"2056","pct":0.684,"count":1},{"issuer":"Constellation Global Funding","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2031-08-05","pct":0.631,"count":1},{"issuer":"SCG 2026-PALM Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2043","pct":0.587,"count":2},{"issuer":"Invesco Private Prime Fund","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.548,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2031-03-31","pct":0.542,"count":1},{"issuer":"OBX 2026-HE2 Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2056","pct":0.54,"count":1},{"issuer":"Beechwood Park CLO Ltd.","kind":"collateralized_debt","coupon_pct":4.82,"maturity":"2035-01-17","pct":0.513,"count":1},{"issuer":"SoFi Consumer Loan Program 2026-3","kind":"asset_backed","coupon_pct":4.46,"maturity":"2035-06-25","pct":0.512,"count":1},{"issuer":"OWL Rock CLO XXV, LLC","kind":"collateralized_debt","coupon_pct":5.133,"maturity":"2036-07-22","pct":0.504,"count":1},{"issuer":"Morgan Stanley Bank of America Merrill Lynch Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2058","pct":0.478,"count":1},{"issuer":"J.P. Morgan Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2056","pct":0.422,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2035","pct":0.42,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2030","pct":0.419,"count":1},{"issuer":"Beignet Investor LLC","kind":"corporate_bonds","coupon_pct":6.581,"maturity":"2049-05-30","pct":0.408,"count":1},{"issuer":"Cross 2025-H5 Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2070","pct":0.408,"count":1},{"issuer":"Compass Datacenters Issuer II LLC","kind":"asset_backed","coupon_pct":4.926,"maturity":"2050-11-25","pct":0.403,"count":1},{"issuer":"Angel Oak Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2070","pct":0.343,"count":1},{"issuer":"Invesco Government & Agency Portfolio","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.342,"count":1},{"issuer":"Goldman Sachs Bank USA/New York NY","kind":"corporate_bonds","coupon_pct":4.656,"maturity":"2029-06-03","pct":0.329,"count":1},{"issuer":"GS Mortgage-Backed Securities Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2055","pct":0.327,"count":1},{"issuer":"Pershing Square Holdings Ltd.","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2032-10-28","pct":0.315,"count":1},{"issuer":"Citadel Finance LLC","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2031-02-14","pct":0.312,"count":1},{"issuer":"Freddie Mac","kind":"asset_backed","coupon_pct":3.97,"maturity":"2031-04-25","pct":0.307,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":4.711,"maturity":"2030-05-12","pct":0.301,"count":1},{"issuer":"Philip Morris International Inc","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2029-04-27","pct":0.295,"count":1},{"issuer":"Canadian Imperial Bank of Commerce","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2087-01-28","pct":0.284,"count":1},{"issuer":"Citadel Finance LLC","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2029-02-14","pct":0.284,"count":1},{"issuer":"Foundry JV Holdco LLC","kind":"corporate_bonds","coupon_pct":6.2,"maturity":"2037-01-25","pct":0.283,"count":1},{"issuer":"Mizuho Financial Group Inc","kind":"corporate_bonds","coupon_pct":5.824,"maturity":"2047-07-13","pct":0.281,"count":1},{"issuer":"Constellation Energy Generation LLC","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2029-06-01","pct":0.28,"count":1},{"issuer":"BlackRock DLF X 2025-C CLO L.P.","kind":"collateralized_debt","coupon_pct":4.911,"maturity":"2033-11-21","pct":0.276,"count":1},{"issuer":"American Express Co","kind":"corporate_bonds","coupon_pct":4.444,"maturity":"2030-05-03","pct":0.272,"count":1},{"issuer":"BX Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2044","pct":0.267,"count":1},{"issuer":"GS Mortgage-Backed Securities Corp Trust 2025-NQM6","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2066","pct":0.263,"count":1},{"issuer":"ServiceNow Inc","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2028-05-15","pct":0.261,"count":1},{"issuer":"Hubbell Inc","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2031-06-15","pct":0.258,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2029-07-09","pct":0.257,"count":1},{"issuer":"ERAC USA Finance LLC","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2031-04-30","pct":0.256,"count":1},{"issuer":"Mizuho Financial Group Inc","kind":"corporate_bonds","coupon_pct":4.782,"maturity":"2030-07-13","pct":0.255,"count":1},{"issuer":"SoFi Consumer Loan Program 2026-3","kind":"asset_backed","coupon_pct":5.09,"maturity":"2035-06-25","pct":0.249,"count":1},{"issuer":"Qdoba Funding LLC","kind":"asset_backed","coupon_pct":6.699,"maturity":"2056-06-14","pct":0.247,"count":1},{"issuer":"Glencore Funding LLC","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2031-07-01","pct":0.246,"count":1},{"issuer":"Palmer Square Loan Funding 2025-3 Ltd.","kind":"collateralized_debt","coupon_pct":4.703,"maturity":"2034-01-15","pct":0.246,"count":1},{"issuer":"Alphabet Inc","kind":"corporate_bonds","coupon_pct":4.1,"maturity":"2031-02-15","pct":0.245,"count":1},{"issuer":"Vistra Operations Co. LLC","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2028-10-15","pct":0.244,"count":1},{"issuer":"Western Midstream Operating LP","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2031-03-01","pct":0.243,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2031-02-04","pct":0.242,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":4.477,"maturity":"2030-04-23","pct":0.242,"count":1},{"issuer":"Avolon Holdings Funding Ltd.","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2031-01-30","pct":0.241,"count":1},{"issuer":"CROSS 2026-NQM9 Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2071","pct":0.236,"count":1},{"issuer":"Thayer Park, CLO Ltd.","kind":"collateralized_debt","coupon_pct":4.729,"maturity":"2034-04-20","pct":0.235,"count":1},{"issuer":"J.P. Morgan Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2066","pct":0.234,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2031-07-09","pct":0.232,"count":1},{"issuer":"BX Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2044","pct":0.23,"count":1},{"issuer":"ENEL Finance International NV","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2031-07-13","pct":0.224,"count":1},{"issuer":"ENEL Finance International NV","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2029-07-13","pct":0.221,"count":1},{"issuer":"Ryder System Inc","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2031-09-15","pct":0.215,"count":1},{"issuer":"Switch ABS Issuer LLC","kind":"asset_backed","coupon_pct":5.121,"maturity":"2055-10-25","pct":0.214,"count":1},{"issuer":"Barclays PLC","kind":"corporate_bonds","coupon_pct":4.219,"maturity":"2030-05-24","pct":0.213,"count":1},{"issuer":"Invesco Private Government Fund","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.211,"count":1},{"issuer":"J.P. Morgan Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2065","pct":0.202,"count":1},{"issuer":"Cross 2026-NQM8 Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2071","pct":0.199,"count":1},{"issuer":"SoFi Consumer Loan Program 2026-3","kind":"asset_backed","coupon_pct":4.85,"maturity":"2035-06-25","pct":0.198,"count":1},{"issuer":"Cooperatieve Rabobank UA","kind":"corporate_bonds","coupon_pct":3.957,"maturity":"2028-10-17","pct":0.198,"count":1},{"issuer":"Vantage Data Centers Issuer LLC","kind":"asset_backed","coupon_pct":5.239,"maturity":"2055-11-15","pct":0.195,"count":1},{"issuer":"Pacific Gas and Electric Co","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2036-08-15","pct":0.192,"count":1},{"issuer":"Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2070","pct":0.19,"count":1},{"issuer":"Jackson Financial Inc","kind":"corporate_bonds","coupon_pct":6.15,"maturity":"2037-01-15","pct":0.189,"count":1},{"issuer":"Zayo Issuer LLC","kind":"asset_backed","coupon_pct":5.953,"maturity":"2055-06-20","pct":0.189,"count":1},{"issuer":"GS Mortgage-Backed Securities Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2066","pct":0.185,"count":2},{"issuer":"New Residential Mortgage Loan Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2066","pct":0.184,"count":1},{"issuer":"UBS Group AG","kind":"corporate_bonds","coupon_pct":4.875,"maturity":null,"pct":0.181,"count":1},{"issuer":"Eaton Corp","kind":"corporate_bonds","coupon_pct":3.85,"maturity":"2028-03-06","pct":0.179,"count":1},{"issuer":"Morgan Stanley Private Bank NA","kind":"corporate_bonds","coupon_pct":4.466,"maturity":"2028-07-06","pct":0.177,"count":1},{"issuer":"Sonic Capital LLC","kind":"asset_backed","coupon_pct":3.845,"maturity":"2050-01-20","pct":0.175,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":6.5,"maturity":null,"pct":0.175,"count":1},{"issuer":"Salesforce Inc","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2031-09-15","pct":0.173,"count":1},{"issuer":"Pacific Gas and Electric Co","kind":"corporate_bonds","coupon_pct":5.05,"maturity":"2031-11-15","pct":0.172,"count":1},{"issuer":"Standard Chartered plc","kind":"corporate_bonds","coupon_pct":4.576,"maturity":"2030-01-13","pct":0.167,"count":1},{"issuer":"Constellation Energy Generation LLC","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2032-01-15","pct":0.166,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":5.148,"maturity":"2037-04-23","pct":0.166,"count":1},{"issuer":"Banque Federative du Credit Mutuel SA","kind":"corporate_bonds","coupon_pct":5.152,"maturity":"2032-07-09","pct":0.163,"count":1},{"issuer":"Pacific Gas and Electric Co","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2032-02-01","pct":0.162,"count":1},{"issuer":"Jimmy John's Funding LLC","kind":"asset_backed","coupon_pct":5.685,"maturity":"2056-04-30","pct":0.16,"count":1},{"issuer":"Capital One Financial Corp","kind":"corporate_bonds","coupon_pct":5.399,"maturity":"2037-01-30","pct":0.16,"count":1},{"issuer":"Gordon Brothers Equipment Finance 2026-1 LLC","kind":"asset_backed","coupon_pct":5.15,"maturity":"2034-06-20","pct":0.159,"count":1},{"issuer":"Morgan Stanley Private Bank NA","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2030-02-08","pct":0.158,"count":1},{"issuer":"BX Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2043","pct":0.158,"count":1},{"issuer":"Bayer US Finance LLC","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2056-07-20","pct":0.157,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-17","pct":0.156,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.515,"maturity":"2030-07-23","pct":0.156,"count":1},{"issuer":"Mizuho Financial Group Inc","kind":"corporate_bonds","coupon_pct":4.711,"maturity":"2031-07-08","pct":0.155,"count":1},{"issuer":"Vertiv Holdings Co.","kind":"corporate_bonds","coupon_pct":5.65,"maturity":"2046-03-15","pct":0.154,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.296,"maturity":"2037-04-10","pct":0.153,"count":1},{"issuer":"Mizuho Financial Group Inc","kind":"corporate_bonds","coupon_pct":4.965,"maturity":"2032-07-13","pct":0.153,"count":1},{"issuer":"Corebridge Global Funding","kind":"corporate_bonds","coupon_pct":4.511,"maturity":"2028-12-15","pct":0.151,"count":1},{"issuer":"Truist Financial Corp","kind":"corporate_bonds","coupon_pct":4.597,"maturity":"2032-01-27","pct":0.15,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.347,"maturity":"2032-01-22","pct":0.148,"count":1},{"issuer":"Grand River Funding Trust II","kind":"corporate_bonds","coupon_pct":7.28,"maturity":"2056-02-15","pct":0.148,"count":1},{"issuer":"Zions Bancorp NA","kind":"corporate_bonds","coupon_pct":5.239,"maturity":"2029-10-01","pct":0.147,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":4.695,"maturity":"2032-04-23","pct":0.147,"count":1},{"issuer":"DB Master Finance LLC","kind":"asset_backed","coupon_pct":4.891,"maturity":"2055-08-20","pct":0.147,"count":1},{"issuer":"SHRN Trust 2025-MF18","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2040","pct":0.144,"count":1},{"issuer":"Truist Bank","kind":"corporate_bonds","coupon_pct":4.436,"maturity":"2028-07-24","pct":0.144,"count":1},{"issuer":"Carvana Auto Receivables Trust","kind":"asset_backed","coupon_pct":4.26,"maturity":"2031-02-10","pct":0.143,"count":1},{"issuer":"Morgan Stanley Bank NA","kind":"corporate_bonds","coupon_pct":4.608,"maturity":"2030-05-10","pct":0.143,"count":1},{"issuer":"ING Bank NV","kind":"corporate_bonds","coupon_pct":4.555,"maturity":"2029-07-07","pct":0.142,"count":1},{"issuer":"Space Exploration Technologies Corp","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2031-07-15","pct":0.138,"count":1},{"issuer":"Jackson National Life Global Funding","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2028-06-23","pct":0.137,"count":1},{"issuer":"RD Michigan Property Owner I LLC","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2045-03-30","pct":0.137,"count":1},{"issuer":"Aircastle Ltd.","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2030-09-15","pct":0.136,"count":1},{"issuer":"New Residential Mortgage Loan Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2065","pct":0.136,"count":1},{"issuer":"Mitsubishi HC Finance America LLC","kind":"corporate_bonds","coupon_pct":5.197,"maturity":"2031-07-21","pct":0.135,"count":1},{"issuer":"Cedar Funding Ltd","kind":"collateralized_debt","coupon_pct":4.819,"maturity":"2034-04-20","pct":0.133,"count":1},{"issuer":"Bayer US Finance LLC","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2046-07-20","pct":0.13,"count":1},{"issuer":"Nationwide Building Society","kind":"corporate_bonds","coupon_pct":5.054,"maturity":"2032-07-14","pct":0.128,"count":1},{"issuer":"UBS Group AG","kind":"corporate_bonds","coupon_pct":6.875,"maturity":null,"pct":0.127,"count":1},{"issuer":"Societe Generale SA","kind":"corporate_bonds","coupon_pct":4.857,"maturity":"2029-07-07","pct":0.127,"count":1},{"issuer":"Credit Agricole SA","kind":"corporate_bonds","coupon_pct":5.186,"maturity":"2032-08-01","pct":0.126,"count":1},{"issuer":"COLT 2025-4 Mortgage Loan Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2070","pct":0.123,"count":1},{"issuer":"Duke Energy Carolinas LLC","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2036-06-15","pct":0.121,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2036-03-13","pct":0.121,"count":1},{"issuer":"Salesforce Inc","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2036-03-15","pct":0.12,"count":1},{"issuer":"Electricite de France SA","kind":"corporate_bonds","coupon_pct":6.125,"maturity":"2056-04-22","pct":0.12,"count":1},{"issuer":"Mobility Global Inc","kind":"corporate_bonds","coupon_pct":6.05,"maturity":"2036-06-15","pct":0.12,"count":1},{"issuer":"Chubb INA Holdings LLC","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2036-05-20","pct":0.118,"count":1},{"issuer":"Efmt 2026-Nqm3","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2071","pct":0.117,"count":1},{"issuer":"GE Vernova Inc","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2036-02-04","pct":0.117,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":6.75,"maturity":null,"pct":0.117,"count":2},{"issuer":"Electricite de France SA","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2036-04-22","pct":0.117,"count":1},{"issuer":"Essential Properties LP","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2036-07-15","pct":0.116,"count":1},{"issuer":"Philip Morris International Inc","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2036-04-29","pct":0.115,"count":1},{"issuer":"GE Vernova Inc","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2031-02-04","pct":0.114,"count":1},{"issuer":"Pacific Gas and Electric Co","kind":"corporate_bonds","coupon_pct":5.85,"maturity":"2036-11-01","pct":0.114,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.864,"maturity":"2030-07-23","pct":0.114,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.51,"maturity":"2029-07-12","pct":0.11,"count":1},{"issuer":"Orange SA","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2029-01-13","pct":0.11,"count":1},{"issuer":"Omnicom Group Inc","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2036-06-02","pct":0.11,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":5.387,"maturity":"2041-02-02","pct":0.109,"count":1},{"issuer":"Magnetite CLO Ltd","kind":"collateralized_debt","coupon_pct":4.709,"maturity":"2034-04-20","pct":0.106,"count":1},{"issuer":"Hyundai Capital America","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2028-06-16","pct":0.106,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2036-07-09","pct":0.106,"count":1},{"issuer":"Vertiv Holdings Co.","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2036-03-15","pct":0.105,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2045","pct":0.105,"count":1},{"issuer":"Mizuho Financial Group Inc","kind":"corporate_bonds","coupon_pct":4.906,"maturity":"2031-07-08","pct":0.104,"count":1},{"issuer":"Korea National Oil Corp.","kind":"foreign_government_bonds","coupon_pct":4.5,"maturity":"2029-03-30","pct":0.104,"count":1},{"issuer":"Nomura Holdings Inc","kind":"corporate_bonds","coupon_pct":5.491,"maturity":"2035-06-29","pct":0.104,"count":1},{"issuer":"Takeda US Financing Inc","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2035-07-07","pct":0.102,"count":1},{"issuer":"Siemens Funding BV","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2032-05-28","pct":0.102,"count":1},{"issuer":"National Rural Utilities Cooperative Finance Corp","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2056-04-20","pct":0.102,"count":1},{"issuer":"Voya CLO 2021-1 Ltd.","kind":"collateralized_debt","coupon_pct":4.753,"maturity":"2034-07-15","pct":0.101,"count":1},{"issuer":"Imperial Brands Finance PLC","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2032-02-07","pct":0.1,"count":1},{"issuer":"Eni SpA","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2036-05-18","pct":0.099,"count":1},{"issuer":"Bayer US Finance LLC","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2036-07-20","pct":0.099,"count":1},{"issuer":"LSEG US Fin Corp.","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2029-03-23","pct":0.098,"count":1},{"issuer":"International Business Machines Corp","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2031-02-03","pct":0.098,"count":1},{"issuer":"Macquarie Bank Ltd.","kind":"corporate_bonds","coupon_pct":5.819,"maturity":"2037-06-10","pct":0.096,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":5.655,"maturity":"2037-07-21","pct":0.095,"count":1},{"issuer":"UBS Group AG","kind":"corporate_bonds","coupon_pct":4.214,"maturity":"2030-04-10","pct":0.094,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":5.803,"maturity":"2041-07-23","pct":0.094,"count":1},{"issuer":"Citadel Securities Global Holdings LLC","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2036-03-27","pct":0.094,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":6.625,"maturity":null,"pct":0.094,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.605,"maturity":"2037-07-17","pct":0.093,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":6.215,"maturity":"2057-07-21","pct":0.091,"count":1},{"issuer":"Citadel Securities Global Holdings LLC","kind":"corporate_bonds","coupon_pct":6.2,"maturity":"2035-06-18","pct":0.091,"count":1},{"issuer":"Protective Life Global Funding","kind":"corporate_bonds","coupon_pct":4.827,"maturity":"2031-04-14","pct":0.091,"count":1},{"issuer":"UBS AG/Stamford CT","kind":"corporate_bonds","coupon_pct":4.302,"maturity":"2029-03-16","pct":0.09,"count":1},{"issuer":"Mercedes-Benz Finance North America LLC","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2028-03-10","pct":0.09,"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, 111.6% of net assets in all. Every one of the 834 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 122.8% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}