{"ticker":"IBD","name":"Inspire Corporate Bond ETF","page_url":null,"cite_as":"TickerInside, Inspire Corporate Bond ETF (IBD), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/ibd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ibd.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ibd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00H3TKKC5","share_class_figi":"BBG00H3TKL24","cik":"0001644419","series_id":"S000056116","class_id":"C000176728"},"source_layer":"sec_nport_bonds","category":{"id":"corporate-intermediate","label":"Intermediate Corporate Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 100% of its debt is corporate; its duration is 3.7 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":3.72,"average_coupon_pct":3.71,"us_share":0.991},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000091047226011081/","net_assets":466800827,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.41,"expense_ratio_gross":0.41,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000158064226002021/","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":252,"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, IBD held corporate debt (98.8%) and cash and other short-term holdings (0.2%), as percent of net assets. Its debt averages a 3.71% coupon and 4.3 years to maturity. Its filing gives a duration of 3.72 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":98.78},{"kind":"short_term_other","label":"Cash and other short-term holdings","pct":0.17}],"fixed_income":{"average_coupon_pct":3.71,"average_maturity_years":4.3,"duration_years":3.72,"debt_pct":98.78,"by_maturity":[{"bucket":"under 1 year","pct":5.17},{"bucket":"1 to 3 years","pct":22.88},{"bucket":"3 to 5 years","pct":35.37},{"bucket":"5 to 7 years","pct":20.99},{"bucket":"7 to 10 years","pct":14.37}],"by_country":[{"country":"US","name":"United States","pct":97.94},{"country":"GB","name":"United Kingdom","pct":0.22},{"country":"SG","name":"Singapore","pct":0.22},{"country":"CA","name":"Canada","pct":0.21},{"country":"GG","name":"Guernsey","pct":0.19}],"issuers_total":120,"issuers_shown_pct":98.78,"issuers":[{"issuer":"Baxter International Inc","key":"baxter international","pct":4.389,"lines":4},{"issuer":"Amphenol Corp","key":"amphenol","pct":3.015,"lines":5},{"issuer":"Alexandria Real Estate Equities Inc","key":"alexandria real estate equities","pct":2.992,"lines":5},{"issuer":"Jabil Inc","key":"jabil","pct":2.93,"lines":5},{"issuer":"Atmos Energy Corp","key":"atmos energy","pct":2.695,"lines":4},{"issuer":"Diamondback Energy Inc","key":"diamondback energy","pct":2.689,"lines":4},{"issuer":"Republic Services Inc","key":"republic services","pct":2.683,"lines":5},{"issuer":"Carlisle Cos Inc","key":"carlisle cos","pct":2.656,"lines":4},{"issuer":"Boston Properties LP","key":"boston properties","pct":2.636,"lines":4},{"issuer":"Conagra Brands Inc","key":"conagra brands","pct":2.52,"lines":3},{"issuer":"Caterpillar Inc","key":"caterpillar","pct":2.479,"lines":3},{"issuer":"Trimble Inc","key":"trimble","pct":2.416,"lines":2},{"issuer":"Stanley Black & Decker Inc","key":"stanley black and decker","pct":2.387,"lines":3},{"issuer":"Extra Space Storage LP","key":"extra space storage","pct":2.363,"lines":3},{"issuer":"Sun Communities Operating LP","key":"sun communities operating","pct":2.267,"lines":2},{"issuer":"Valero Energy Corp","key":"valero energy","pct":2.182,"lines":1},{"issuer":"Cboe Global Markets, Inc.","key":"cboe global markets","pct":2.18,"lines":1},{"issuer":"Camden Property Trust","key":"camden property trust","pct":2.18,"lines":1},{"issuer":"AutoZone Inc","key":"autozone","pct":2.174,"lines":1},{"issuer":"Automatic Data Processing Inc","key":"automatic data processing","pct":2.138,"lines":1},{"issuer":"Evergy, Inc.","key":"evergy","pct":2.075,"lines":1},{"issuer":"Newmont Corp","key":"newmont","pct":1.971,"lines":1},{"issuer":"Fortinet, Inc.","key":"fortinet","pct":1.956,"lines":1},{"issuer":"Revvity Inc","key":"revvity","pct":1.92,"lines":1},{"issuer":"Parker-Hannifin Corp","key":"parker hannifin","pct":1.054,"lines":5},{"issuer":"QUALCOMM Inc","key":"qualcomm","pct":1.051,"lines":5},{"issuer":"Roper Technologies, Inc.","key":"roper technologies","pct":1.016,"lines":5},{"issuer":"Ingersoll Rand Inc","key":"ingersoll rand","pct":0.878,"lines":4},{"issuer":"Ventas Realty LP","key":"ventas realty","pct":0.854,"lines":4},{"issuer":"Campbell's Company/The","key":"campbell s","pct":0.844,"lines":4},{"issuer":"Mondelez International Inc","key":"mondelez international","pct":0.839,"lines":4},{"issuer":"Prologis LP","key":"prologis","pct":0.783,"lines":4},{"issuer":"Kinder Morgan Inc","key":"kinder morgan","pct":0.676,"lines":3},{"issuer":"Devon Energy Corp","key":"devon energy","pct":0.675,"lines":3},{"issuer":"Ryder System Inc","key":"ryder system","pct":0.671,"lines":3},{"issuer":"EQT Corp","key":"eqt","pct":0.669,"lines":3},{"issuer":"Paychex Inc","key":"paychex","pct":0.65,"lines":3},{"issuer":"BorgWarner Inc","key":"borgwarner","pct":0.645,"lines":3},{"issuer":"Verisk Analytics Inc","key":"verisk analytics","pct":0.645,"lines":3},{"issuer":"Mplx Lp","key":"mplx","pct":0.641,"lines":3},{"issuer":"KLA Corp","key":"kla","pct":0.64,"lines":3},{"issuer":"Reinsurance Group of America Inc","key":"reinsurance group of america","pct":0.635,"lines":3},{"issuer":"Digital Realty Trust LP","key":"digital realty trust","pct":0.635,"lines":3},{"issuer":"Essential Utilities Inc","key":"essential utilities","pct":0.633,"lines":3},{"issuer":"Marvell Technology Inc","key":"marvell technology","pct":0.632,"lines":3},{"issuer":"NiSource Inc","key":"nisource","pct":0.624,"lines":3},{"issuer":"McCormick & Co Inc/MD","key":"mccormick and co inc md","pct":0.623,"lines":3},{"issuer":"Steel Dynamics Inc","key":"steel dynamics","pct":0.622,"lines":3},{"issuer":"Crown Castle Inc","key":"crown castle","pct":0.614,"lines":3},{"issuer":"Omega Healthcare Investors Inc","key":"omega healthcare investors","pct":0.611,"lines":3},{"issuer":"Entergy Corp","key":"entergy","pct":0.595,"lines":3},{"issuer":"Genuine Parts Co.","key":"genuine parts","pct":0.595,"lines":3},{"issuer":"Targa Resources Corp","key":"targa resources","pct":0.45,"lines":2},{"issuer":"Solventum Corp","key":"solventum","pct":0.44,"lines":2},{"issuer":"Coca-Cola Consolidated Inc","key":"coca cola consolidated","pct":0.439,"lines":2},{"issuer":"ONEOK Inc","key":"oneok","pct":0.437,"lines":2},{"issuer":"AGCO Corp.","key":"agco","pct":0.436,"lines":2},{"issuer":"Kenvue Inc","key":"kenvue","pct":0.432,"lines":2},{"issuer":"Quanta Services Inc","key":"quanta services","pct":0.429,"lines":2},{"issuer":"Fortune Brands Innovations Inc","key":"fortune brands innovations","pct":0.427,"lines":2},{"issuer":"CSX Corp","key":"csx","pct":0.426,"lines":2},{"issuer":"Mohawk Industries Inc","key":"mohawk industries","pct":0.426,"lines":2},{"issuer":"Schlumberger Holdings Corp.","key":"schlumberger holdings","pct":0.426,"lines":2},{"issuer":"Waste Management Inc","key":"waste management","pct":0.425,"lines":2},{"issuer":"Cintas Corp No 2","key":"cintas corp no 2","pct":0.421,"lines":2},{"issuer":"Progressive Corp/The","key":"progressive","pct":0.421,"lines":2},{"issuer":"NNN REIT Inc","key":"nnn reit","pct":0.419,"lines":2},{"issuer":"National Fuel Gas Co","key":"national fuel gas","pct":0.418,"lines":2},{"issuer":"MSCI, Inc.","key":"msci","pct":0.41,"lines":2},{"issuer":"Arrow Electronics Inc","key":"arrow electronics","pct":0.403,"lines":2},{"issuer":"Amcor Flexibles North America Inc","key":"amcor flexibles north america","pct":0.392,"lines":2},{"issuer":"UDR Inc","key":"udr","pct":0.387,"lines":2},{"issuer":"LXP Industrial Trust","key":"lxp industrial trust","pct":0.382,"lines":2},{"issuer":"WP Carey Inc","key":"wp carey","pct":0.372,"lines":2},{"issuer":"PulteGroup Inc","key":"pultegroup","pct":0.23,"lines":1},{"issuer":"Tennessee Gas Pipeline Co LLC","key":"tennessee gas pipeline","pct":0.226,"lines":1},{"issuer":"Cheniere Energy Partners LP","key":"cheniere energy partners","pct":0.225,"lines":1},{"issuer":"DTE Energy Co","key":"dte energy","pct":0.225,"lines":1},{"issuer":"Eversource Energy","key":"eversource energy","pct":0.224,"lines":1},{"issuer":"Nordson Corp","key":"nordson","pct":0.223,"lines":1},{"issuer":"Globe Life Inc","key":"globe life","pct":0.223,"lines":1},{"issuer":"Nasdaq Inc","key":"nasdaq","pct":0.221,"lines":1},{"issuer":"Veralto Corp.","key":"veralto","pct":0.22,"lines":1},{"issuer":"First Citizens BancShares Inc/NC","key":"first citizens bancshares inc nc","pct":0.219,"lines":1},{"issuer":"Public Service Enterprise Group Inc","key":"public service enterprise group","pct":0.217,"lines":1},{"issuer":"Royalty Pharma PLC","key":"royalty pharma","pct":0.217,"lines":1},{"issuer":"Equifax Inc","key":"equifax","pct":0.216,"lines":1},{"issuer":"Tractor Supply Co.","key":"tractor supply","pct":0.215,"lines":1},{"issuer":"Broadcom Inc","key":"broadcom","pct":0.215,"lines":1},{"issuer":"Flex Ltd","key":"flex","pct":0.215,"lines":1},{"issuer":"Albemarle Corp.","key":"albemarle","pct":0.215,"lines":1},{"issuer":"Kite Realty Group LP","key":"kite realty group","pct":0.215,"lines":1},{"issuer":"Cabot Corp","key":"cabot","pct":0.214,"lines":1},{"issuer":"Targa Resources Partners LP / Targa Resources Partners Finance Corp","key":"targa resources partners lp targa resources partners finance","pct":0.214,"lines":1},{"issuer":"Amcor Finance USA Inc","key":"amcor finance usa","pct":0.214,"lines":1},{"issuer":"International Flavors & Fragrances, Inc.","key":"international flavors and fragrances","pct":0.214,"lines":1},{"issuer":"Vulcan Materials Co","key":"vulcan materials","pct":0.214,"lines":1},{"issuer":"Waste Connections Inc","key":"waste connections","pct":0.214,"lines":1},{"issuer":"Archer-Daniels-Midland Co","key":"archer daniels midland","pct":0.212,"lines":1},{"issuer":"DR Horton Inc","key":"dr horton","pct":0.212,"lines":1},{"issuer":"Public Storage Operating Co","key":"public storage operating","pct":0.211,"lines":1},{"issuer":"WEC Energy Group Inc","key":"wec energy group","pct":0.206,"lines":1},{"issuer":"Kyndryl Holdings, Inc.","key":"kyndryl holdings","pct":0.205,"lines":1},{"issuer":"Loews Corp","key":"loews","pct":0.204,"lines":1},{"issuer":"Brunswick Corp/DE","key":"brunswick","pct":0.203,"lines":1},{"issuer":"Regions Financial Corp","key":"regions financial","pct":0.202,"lines":1},{"issuer":"Zions Bancorp NA","key":"zions bancorp na","pct":0.202,"lines":1},{"issuer":"Nucor Corp","key":"nucor","pct":0.2,"lines":1},{"issuer":"AptarGroup, Inc.","key":"aptargroup","pct":0.2,"lines":1},{"issuer":"DENTSPLY SIRONA Inc","key":"dentsply sirona","pct":0.198,"lines":1},{"issuer":"Teledyne FLIR LLC","key":"teledyne flir","pct":0.197,"lines":1},{"issuer":"Amdocs Ltd","key":"amdocs","pct":0.195,"lines":1},{"issuer":"Skyworks Solutions, Inc.","key":"skyworks solutions","pct":0.194,"lines":1},{"issuer":"National Health Investors, Inc.","key":"national health investors","pct":0.194,"lines":1},{"issuer":"Primerica Inc","key":"primerica","pct":0.194,"lines":1},{"issuer":"Sumisho Air Lease Corp","key":"sumisho air lease","pct":0.192,"lines":1},{"issuer":"Flowserve Corp.","key":"flowserve","pct":0.191,"lines":1},{"issuer":"CenterPoint Energy Resources Corp","key":"centerpoint energy resources","pct":0.19,"lines":1},{"issuer":"Masco Corp","key":"masco","pct":0.189,"lines":1},{"issuer":"Invitation Homes Operating Partnership LP","key":"invitation homes operating partnership","pct":0.184,"lines":1}]},"lines":[{"issuer":"Trimble Inc","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2028-06-15","pct":2.191,"count":1},{"issuer":"Amphenol Corp","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2029-06-01","pct":2.189,"count":1},{"issuer":"Alexandria Real Estate Equities Inc","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2030-12-15","pct":2.188,"count":1},{"issuer":"Valero Energy Corp","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2028-06-01","pct":2.182,"count":1},{"issuer":"Cboe Global Markets, Inc.","kind":"corporate_bonds","coupon_pct":3.65,"maturity":"2027-01-12","pct":2.18,"count":1},{"issuer":"Camden Property Trust","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2034-01-15","pct":2.18,"count":1},{"issuer":"AutoZone Inc","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2027-06-01","pct":2.174,"count":1},{"issuer":"Automatic Data Processing Inc","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2034-09-09","pct":2.138,"count":1},{"issuer":"Baxter International Inc","kind":"corporate_bonds","coupon_pct":3.95,"maturity":"2030-04-01","pct":2.109,"count":1},{"issuer":"Jabil Inc","kind":"corporate_bonds","coupon_pct":3.6,"maturity":"2030-01-15","pct":2.096,"count":1},{"issuer":"Conagra Brands Inc","kind":"corporate_bonds","coupon_pct":1.375,"maturity":"2027-11-01","pct":2.09,"count":1},{"issuer":"Evergy, Inc.","kind":"corporate_bonds","coupon_pct":2.9,"maturity":"2029-09-15","pct":2.075,"count":1},{"issuer":"Sun Communities Operating LP","kind":"corporate_bonds","coupon_pct":2.3,"maturity":"2028-11-01","pct":2.074,"count":1},{"issuer":"Caterpillar Inc","kind":"corporate_bonds","coupon_pct":2.6,"maturity":"2029-09-19","pct":2.069,"count":1},{"issuer":"Atmos Energy Corp","kind":"corporate_bonds","coupon_pct":2.625,"maturity":"2029-09-15","pct":2.067,"count":1},{"issuer":"Diamondback Energy Inc","kind":"corporate_bonds","coupon_pct":3.125,"maturity":"2031-03-24","pct":2.047,"count":1},{"issuer":"Carlisle Cos Inc","kind":"corporate_bonds","coupon_pct":2.75,"maturity":"2030-03-01","pct":2.044,"count":1},{"issuer":"Boston Properties LP","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2031-01-30","pct":2.03,"count":1},{"issuer":"Stanley Black & Decker Inc","kind":"corporate_bonds","coupon_pct":3.0,"maturity":"2032-05-15","pct":1.971,"count":1},{"issuer":"Newmont Corp","kind":"corporate_bonds","coupon_pct":2.6,"maturity":"2032-07-15","pct":1.971,"count":1},{"issuer":"Extra Space Storage LP","kind":"corporate_bonds","coupon_pct":2.55,"maturity":"2031-06-01","pct":1.966,"count":1},{"issuer":"Fortinet, Inc.","kind":"corporate_bonds","coupon_pct":2.2,"maturity":"2031-03-15","pct":1.956,"count":1},{"issuer":"Revvity Inc","kind":"corporate_bonds","coupon_pct":2.25,"maturity":"2031-09-15","pct":1.92,"count":1},{"issuer":"Republic Services Inc","kind":"corporate_bonds","coupon_pct":1.75,"maturity":"2032-02-15","pct":1.873,"count":1},{"issuer":"Baxter International Inc","kind":"corporate_bonds","coupon_pct":2.539,"maturity":"2032-02-01","pct":1.868,"count":1},{"issuer":"Devon Energy Corp","kind":"corporate_bonds","coupon_pct":7.875,"maturity":"2031-09-30","pct":0.246,"count":1},{"issuer":"Kinder Morgan Inc","kind":"corporate_bonds","coupon_pct":7.8,"maturity":"2031-08-01","pct":0.244,"count":1},{"issuer":"Ryder System Inc","kind":"corporate_bonds","coupon_pct":6.6,"maturity":"2033-12-01","pct":0.235,"count":1},{"issuer":"PulteGroup Inc","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2033-05-15","pct":0.23,"count":1},{"issuer":"EQT Corp","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2030-02-01","pct":0.229,"count":1},{"issuer":"Atmos Energy Corp","kind":"corporate_bonds","coupon_pct":5.9,"maturity":"2033-11-15","pct":0.228,"count":1},{"issuer":"Targa Resources Corp","kind":"corporate_bonds","coupon_pct":6.125,"maturity":"2033-03-15","pct":0.227,"count":1},{"issuer":"Tennessee Gas Pipeline Co LLC","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2028-10-15","pct":0.226,"count":1},{"issuer":"Trimble Inc","kind":"corporate_bonds","coupon_pct":6.1,"maturity":"2033-03-15","pct":0.225,"count":1},{"issuer":"Cheniere Energy Partners LP","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2033-06-30","pct":0.225,"count":1},{"issuer":"DTE Energy Co","kind":"corporate_bonds","coupon_pct":5.85,"maturity":"2034-06-01","pct":0.225,"count":1},{"issuer":"Eversource Energy","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2034-07-15","pct":0.224,"count":1},{"issuer":"Reinsurance Group of America Inc","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2033-09-15","pct":0.224,"count":1},{"issuer":"QUALCOMM Inc","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2033-05-20","pct":0.223,"count":1},{"issuer":"ONEOK Inc","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2035-06-15","pct":0.223,"count":1},{"issuer":"Nordson Corp","kind":"corporate_bonds","coupon_pct":5.8,"maturity":"2033-09-15","pct":0.223,"count":1},{"issuer":"Targa Resources Corp","kind":"corporate_bonds","coupon_pct":6.15,"maturity":"2029-03-01","pct":0.223,"count":1},{"issuer":"Verisk Analytics Inc","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2033-04-01","pct":0.223,"count":1},{"issuer":"Ingersoll Rand Inc","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2033-08-14","pct":0.223,"count":1},{"issuer":"Globe Life Inc","kind":"corporate_bonds","coupon_pct":5.85,"maturity":"2034-09-15","pct":0.223,"count":1},{"issuer":"National Fuel Gas Co","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2035-03-15","pct":0.222,"count":1},{"issuer":"Fortune Brands Innovations Inc","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2033-06-01","pct":0.222,"count":1},{"issuer":"Genuine Parts Co.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2028-11-01","pct":0.222,"count":1},{"issuer":"EQT Corp","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2034-02-01","pct":0.221,"count":1},{"issuer":"Nasdaq Inc","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2034-02-15","pct":0.221,"count":1},{"issuer":"Crown Castle Inc","kind":"corporate_bonds","coupon_pct":5.8,"maturity":"2034-03-01","pct":0.221,"count":1},{"issuer":"Diamondback Energy Inc","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2035-04-01","pct":0.221,"count":1},{"issuer":"NNN REIT Inc","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2033-10-15","pct":0.221,"count":1},{"issuer":"Coca-Cola Consolidated Inc","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2034-06-01","pct":0.22,"count":1},{"issuer":"AGCO Corp.","kind":"corporate_bonds","coupon_pct":5.8,"maturity":"2034-03-21","pct":0.22,"count":1},{"issuer":"Solventum Corp","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2031-03-13","pct":0.22,"count":1},{"issuer":"Mohawk Industries Inc","kind":"corporate_bonds","coupon_pct":5.85,"maturity":"2028-09-18","pct":0.22,"count":1},{"issuer":"Stanley Black & Decker Inc","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2028-03-06","pct":0.22,"count":1},{"issuer":"NiSource Inc","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2033-06-30","pct":0.22,"count":1},{"issuer":"Solventum Corp","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2034-03-23","pct":0.22,"count":1},{"issuer":"Veralto Corp.","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2033-09-18","pct":0.22,"count":1},{"issuer":"First Citizens BancShares Inc/NC","kind":"corporate_bonds","coupon_pct":6.125,"maturity":"2028-03-09","pct":0.219,"count":1},{"issuer":"Ingersoll Rand Inc","kind":"corporate_bonds","coupon_pct":5.314,"maturity":"2031-06-15","pct":0.219,"count":1},{"issuer":"Marvell Technology Inc","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2035-07-15","pct":0.219,"count":1},{"issuer":"Ryder System Inc","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2029-03-15","pct":0.219,"count":1},{"issuer":"Caterpillar Inc","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2035-05-15","pct":0.219,"count":1},{"issuer":"EQT Corp","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2028-04-01","pct":0.219,"count":1},{"issuer":"Amphenol Corp","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2034-04-05","pct":0.219,"count":1},{"issuer":"Ingersoll Rand Inc","kind":"corporate_bonds","coupon_pct":5.176,"maturity":"2029-06-15","pct":0.218,"count":1},{"issuer":"Coca-Cola Consolidated Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2029-06-01","pct":0.218,"count":1},{"issuer":"BorgWarner Inc","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2034-08-15","pct":0.218,"count":1},{"issuer":"Essential Utilities Inc","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2034-01-15","pct":0.218,"count":1},{"issuer":"Ingersoll Rand Inc","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2028-08-14","pct":0.218,"count":1},{"issuer":"Kinder Morgan Inc","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2033-06-01","pct":0.218,"count":1},{"issuer":"Ryder System Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2028-06-01","pct":0.217,"count":1},{"issuer":"Public Service Enterprise Group Inc","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2035-03-15","pct":0.217,"count":1},{"issuer":"NiSource Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2028-03-30","pct":0.217,"count":1},{"issuer":"Paychex Inc","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2032-04-15","pct":0.217,"count":1},{"issuer":"Royalty Pharma PLC","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2034-09-02","pct":0.217,"count":1},{"issuer":"Paychex Inc","kind":"corporate_bonds","coupon_pct":5.1,"maturity":"2030-04-15","pct":0.217,"count":1},{"issuer":"BorgWarner Inc","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2029-08-15","pct":0.217,"count":1},{"issuer":"Progressive Corp/The","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2033-06-15","pct":0.217,"count":1},{"issuer":"Quanta Services Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2034-08-09","pct":0.216,"count":1},{"issuer":"Paychex Inc","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2035-04-15","pct":0.216,"count":1},{"issuer":"Kenvue Inc","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2032-05-22","pct":0.216,"count":1},{"issuer":"Equifax Inc","kind":"corporate_bonds","coupon_pct":5.1,"maturity":"2027-12-15","pct":0.216,"count":1},{"issuer":"AGCO Corp.","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2027-03-21","pct":0.216,"count":1},{"issuer":"Marvell Technology Inc","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2028-06-22","pct":0.216,"count":1},{"issuer":"Mondelez International Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2029-02-20","pct":0.216,"count":1},{"issuer":"Amphenol Corp","kind":"corporate_bonds","coupon_pct":5.05,"maturity":"2027-04-05","pct":0.216,"count":1},{"issuer":"Steel Dynamics Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2035-05-15","pct":0.216,"count":1},{"issuer":"Campbell's Company/The","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2027-03-19","pct":0.216,"count":1},{"issuer":"Devon Energy Corp","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2034-09-15","pct":0.216,"count":1},{"issuer":"Kenvue Inc","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2033-03-22","pct":0.216,"count":1},{"issuer":"Conagra Brands Inc","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2035-08-01","pct":0.216,"count":1},{"issuer":"QUALCOMM Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2032-05-20","pct":0.215,"count":1},{"issuer":"Tractor Supply Co.","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2033-05-15","pct":0.215,"count":1},{"issuer":"Broadcom Inc","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2035-07-15","pct":0.215,"count":1},{"issuer":"Flex Ltd","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2032-01-15","pct":0.215,"count":1},{"issuer":"Mplx Lp","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2035-04-01","pct":0.215,"count":1},{"issuer":"Essential Utilities Inc","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2027-08-15","pct":0.215,"count":1},{"issuer":"KLA Corp","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2032-07-15","pct":0.215,"count":1},{"issuer":"Parker-Hannifin Corp","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2029-09-15","pct":0.215,"count":1},{"issuer":"Albemarle Corp.","kind":"corporate_bonds","coupon_pct":5.05,"maturity":"2032-06-01","pct":0.215,"count":1},{"issuer":"Ventas Realty LP","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2030-11-15","pct":0.215,"count":1},{"issuer":"Conagra Brands Inc","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2028-11-01","pct":0.215,"count":1},{"issuer":"Omega Healthcare Investors Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2028-01-15","pct":0.215,"count":1},{"issuer":"Kite Realty Group LP","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2030-09-15","pct":0.215,"count":1},{"issuer":"Cabot Corp","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2032-06-30","pct":0.214,"count":1},{"issuer":"Carlisle Cos Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2035-09-15","pct":0.214,"count":1},{"issuer":"Targa Resources Partners LP / Targa Resources Partners Finance Corp","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2028-01-15","pct":0.214,"count":1},{"issuer":"Parker-Hannifin Corp","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2027-09-15","pct":0.214,"count":1},{"issuer":"Kinder Morgan Inc","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2028-03-01","pct":0.214,"count":1},{"issuer":"Amcor Finance USA Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2028-05-15","pct":0.214,"count":1},{"issuer":"Jabil Inc","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2027-05-15","pct":0.214,"count":1},{"issuer":"Digital Realty Trust LP","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2028-07-15","pct":0.214,"count":1},{"issuer":"Roper Technologies, Inc.","kind":"corporate_bonds","coupon_pct":3.8,"maturity":"2026-12-15","pct":0.214,"count":1},{"issuer":"International Flavors & Fragrances, Inc.","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2028-09-26","pct":0.214,"count":1},{"issuer":"Vulcan Materials Co","kind":"corporate_bonds","coupon_pct":3.9,"maturity":"2027-04-01","pct":0.214,"count":1},{"issuer":"Waste Connections Inc","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2028-12-01","pct":0.214,"count":1},{"issuer":"Cintas Corp No 2","kind":"corporate_bonds","coupon_pct":3.7,"maturity":"2027-04-01","pct":0.214,"count":1},{"issuer":"Waste Management Inc","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2033-02-15","pct":0.214,"count":1},{"issuer":"Boston Properties LP","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2028-12-01","pct":0.214,"count":1},{"issuer":"Mplx Lp","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2032-09-01","pct":0.214,"count":1},{"issuer":"ONEOK Inc","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2027-07-13","pct":0.213,"count":1},{"issuer":"McCormick & Co Inc/MD","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2033-04-15","pct":0.213,"count":1},{"issuer":"CSX Corp","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2029-03-15","pct":0.213,"count":1},{"issuer":"Diamondback Energy Inc","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2026-12-01","pct":0.213,"count":1},{"issuer":"Ventas Realty LP","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2026-10-15","pct":0.213,"count":1},{"issuer":"Devon Energy Corp","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2030-01-15","pct":0.213,"count":1},{"issuer":"Schlumberger Holdings Corp.","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2029-05-01","pct":0.213,"count":1},{"issuer":"Ventas Realty LP","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2029-01-15","pct":0.213,"count":1},{"issuer":"Republic Services Inc","kind":"corporate_bonds","coupon_pct":3.95,"maturity":"2028-05-15","pct":0.213,"count":1},{"issuer":"Alexandria Real Estate Equities Inc","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2030-07-01","pct":0.213,"count":1},{"issuer":"Parker-Hannifin Corp","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2027-03-01","pct":0.213,"count":1},{"issuer":"QUALCOMM Inc","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2027-05-20","pct":0.213,"count":1},{"issuer":"KLA Corp","kind":"corporate_bonds","coupon_pct":4.1,"maturity":"2029-03-15","pct":0.213,"count":1},{"issuer":"Mplx Lp","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2028-03-15","pct":0.213,"count":1},{"issuer":"CSX Corp","kind":"corporate_bonds","coupon_pct":3.8,"maturity":"2028-03-01","pct":0.213,"count":1},{"issuer":"KLA Corp","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2034-02-01","pct":0.213,"count":1},{"issuer":"Ventas Realty LP","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2028-03-01","pct":0.212,"count":1},{"issuer":"Schlumberger Holdings Corp.","kind":"corporate_bonds","coupon_pct":3.9,"maturity":"2028-05-17","pct":0.212,"count":1},{"issuer":"Roper Technologies, Inc.","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2028-09-15","pct":0.212,"count":1},{"issuer":"Digital Realty Trust LP","kind":"corporate_bonds","coupon_pct":3.7,"maturity":"2027-08-15","pct":0.212,"count":1},{"issuer":"Carlisle Cos Inc","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2027-12-01","pct":0.212,"count":1},{"issuer":"Jabil Inc","kind":"corporate_bonds","coupon_pct":3.95,"maturity":"2028-01-12","pct":0.212,"count":1},{"issuer":"Alexandria Real Estate Equities Inc","kind":"corporate_bonds","coupon_pct":3.95,"maturity":"2028-01-15","pct":0.212,"count":1},{"issuer":"Archer-Daniels-Midland Co","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2033-08-15","pct":0.212,"count":1},{"issuer":"Quanta Services Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2031-01-15","pct":0.212,"count":1},{"issuer":"DR Horton Inc","kind":"corporate_bonds","coupon_pct":1.3,"maturity":"2026-10-15","pct":0.212,"count":1},{"issuer":"Campbell's Company/The","kind":"corporate_bonds","coupon_pct":4.15,"maturity":"2028-03-15","pct":0.212,"count":1},{"issuer":"Arrow Electronics Inc","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2028-01-12","pct":0.212,"count":1},{"issuer":"Prologis LP","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2028-09-15","pct":0.212,"count":1},{"issuer":"Republic Services Inc","kind":"corporate_bonds","coupon_pct":3.375,"maturity":"2027-11-15","pct":0.212,"count":1},{"issuer":"Atmos Energy Corp","kind":"corporate_bonds","coupon_pct":3.0,"maturity":"2027-06-15","pct":0.212,"count":1},{"issuer":"Mondelez International Inc","kind":"corporate_bonds","coupon_pct":2.625,"maturity":"2027-03-17","pct":0.212,"count":1},{"issuer":"Verisk Analytics Inc","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2029-03-15","pct":0.212,"count":1},{"issuer":"Roper Technologies, Inc.","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2032-02-15","pct":0.212,"count":1},{"issuer":"McCormick & Co Inc/MD","kind":"corporate_bonds","coupon_pct":3.4,"maturity":"2027-08-15","pct":0.212,"count":1},{"issuer":"Public Storage Operating Co","kind":"corporate_bonds","coupon_pct":3.094,"maturity":"2027-09-15","pct":0.211,"count":1},{"issuer":"Waste Management Inc","kind":"corporate_bonds","coupon_pct":3.15,"maturity":"2027-11-15","pct":0.211,"count":1},{"issuer":"MSCI, Inc.","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2035-09-01","pct":0.211,"count":1},{"issuer":"Verisk Analytics Inc","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2031-03-15","pct":0.211,"count":1},{"issuer":"Baxter International Inc","kind":"corporate_bonds","coupon_pct":1.915,"maturity":"2027-02-01","pct":0.211,"count":1},{"issuer":"BorgWarner Inc","kind":"corporate_bonds","coupon_pct":2.65,"maturity":"2027-07-01","pct":0.21,"count":1},{"issuer":"Extra Space Storage LP","kind":"corporate_bonds","coupon_pct":3.9,"maturity":"2029-04-01","pct":0.21,"count":1},{"issuer":"Reinsurance Group of America Inc","kind":"corporate_bonds","coupon_pct":3.9,"maturity":"2029-05-15","pct":0.21,"count":1},{"issuer":"Mondelez International Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2034-08-28","pct":0.21,"count":1},{"issuer":"Jabil Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2033-02-01","pct":0.209,"count":1},{"issuer":"Digital Realty Trust LP","kind":"corporate_bonds","coupon_pct":3.6,"maturity":"2029-07-01","pct":0.208,"count":1},{"issuer":"Campbell's Company/The","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2034-03-21","pct":0.208,"count":1},{"issuer":"Cintas Corp No 2","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2032-05-01","pct":0.208,"count":1},{"issuer":"Campbell's Company/The","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2031-03-21","pct":0.208,"count":1},{"issuer":"Diamondback Energy Inc","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2029-12-01","pct":0.208,"count":1},{"issuer":"Parker-Hannifin Corp","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2029-06-14","pct":0.207,"count":1},{"issuer":"Boston Properties LP","kind":"corporate_bonds","coupon_pct":3.4,"maturity":"2029-06-21","pct":0.206,"count":1},{"issuer":"Mohawk Industries Inc","kind":"corporate_bonds","coupon_pct":3.625,"maturity":"2030-05-15","pct":0.206,"count":1},{"issuer":"WEC Energy Group Inc","kind":"corporate_bonds","coupon_pct":1.375,"maturity":"2027-10-15","pct":0.206,"count":1},{"issuer":"Omega Healthcare Investors Inc","kind":"corporate_bonds","coupon_pct":3.625,"maturity":"2029-10-01","pct":0.206,"count":1},{"issuer":"Parker-Hannifin Corp","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2034-11-21","pct":0.205,"count":1},{"issuer":"Kyndryl Holdings, Inc.","kind":"corporate_bonds","coupon_pct":6.35,"maturity":"2034-02-20","pct":0.205,"count":1},{"issuer":"Steel Dynamics Inc","kind":"corporate_bonds","coupon_pct":3.45,"maturity":"2030-04-15","pct":0.205,"count":1},{"issuer":"Progressive Corp/The","kind":"corporate_bonds","coupon_pct":3.2,"maturity":"2030-03-26","pct":0.205,"count":1},{"issuer":"Fortune Brands Innovations Inc","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2029-09-15","pct":0.205,"count":1},{"issuer":"UDR Inc","kind":"corporate_bonds","coupon_pct":3.2,"maturity":"2030-01-15","pct":0.204,"count":1},{"issuer":"Loews Corp","kind":"corporate_bonds","coupon_pct":3.2,"maturity":"2030-05-15","pct":0.204,"count":1},{"issuer":"Entergy Corp","kind":"corporate_bonds","coupon_pct":1.9,"maturity":"2028-06-15","pct":0.204,"count":1},{"issuer":"Brunswick Corp/DE","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2032-09-15","pct":0.203,"count":1},{"issuer":"QUALCOMM Inc","kind":"corporate_bonds","coupon_pct":1.3,"maturity":"2028-05-20","pct":0.203,"count":1},{"issuer":"Crown Castle Inc","kind":"corporate_bonds","coupon_pct":3.3,"maturity":"2030-07-01","pct":0.202,"count":1},{"issuer":"Regions Financial Corp","kind":"corporate_bonds","coupon_pct":1.8,"maturity":"2028-08-12","pct":0.202,"count":1},{"issuer":"Zions Bancorp NA","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2029-10-29","pct":0.202,"count":1},{"issuer":"Amphenol Corp","kind":"corporate_bonds","coupon_pct":2.8,"maturity":"2030-02-15","pct":0.202,"count":1},{"issuer":"Baxter International Inc","kind":"corporate_bonds","coupon_pct":2.272,"maturity":"2028-12-01","pct":0.202,"count":1},{"issuer":"Steel Dynamics Inc","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2031-01-15","pct":0.201,"count":1},{"issuer":"Reinsurance Group of America Inc","kind":"corporate_bonds","coupon_pct":3.15,"maturity":"2030-06-15","pct":0.201,"count":1},{"issuer":"Mondelez International Inc","kind":"corporate_bonds","coupon_pct":2.75,"maturity":"2030-04-13","pct":0.201,"count":1},{"issuer":"Entergy Corp","kind":"corporate_bonds","coupon_pct":2.8,"maturity":"2030-06-15","pct":0.2,"count":1},{"issuer":"Nucor Corp","kind":"corporate_bonds","coupon_pct":2.7,"maturity":"2030-06-01","pct":0.2,"count":1},{"issuer":"AptarGroup, Inc.","kind":"corporate_bonds","coupon_pct":3.6,"maturity":"2032-03-15","pct":0.2,"count":1}],"notes":["The 200 largest lines are listed, 89.2% of net assets in all. Every one of the 252 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"}