{"ticker":"IBHG","name":"iShares iBonds 2027 Term High Yield and Income ETF","page_url":null,"cite_as":"TickerInside, iShares iBonds 2027 Term High Yield and Income ETF (IBHG), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/ibhg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ibhg.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ibhg.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG011MMQVF0","share_class_figi":"BBG011MMQW86","cik":"0001100663","series_id":"S000072335","class_id":"C000228465"},"source_layer":"sec_nport_bonds","category":{"id":"target-maturity","label":"Target Maturity Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, its name names 2027, the year its debt matures; its duration is 0.5 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"ultrashort","maturity_year":2027},"measured":{"duration_years":0.48,"average_coupon_pct":5.21,"us_share":0.819},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000141036826099803/","net_assets":507248744,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526064179/","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":226,"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, IBHG held corporate debt (87.8%), other debt (8.8%) and money market funds (8.4%), as percent of net assets. Its debt averages a 5.21% coupon and 1.0 years to maturity. Its filing gives a duration of 0.48 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":87.77},{"kind":"other_debt","label":"Other debt","pct":8.8},{"kind":"money_market_funds","label":"Money market funds","pct":8.42}],"fixed_income":{"average_coupon_pct":5.21,"average_maturity_years":1.0,"duration_years":0.48,"debt_pct":96.56,"by_maturity":[{"bucket":"under 1 year","pct":48.61},{"bucket":"1 to 3 years","pct":47.95}],"by_country":[{"country":"US","name":"United States","pct":78.45},{"country":"KY","name":"Cayman Islands","pct":6.24},{"country":"JP","name":"Japan","pct":5.5},{"country":"CA","name":"Canada","pct":2.29},{"country":"AU","name":"Australia","pct":1.04},{"country":"GB","name":"United Kingdom","pct":0.89},{"country":"IE","name":"Ireland","pct":0.79},{"country":"LU","name":"Luxembourg","pct":0.45},{"country":"ES","name":"Spain","pct":0.04},{"country":"FI","name":"Finland","pct":0.02},{"country":"NL","name":"Netherlands","pct":0.02},{"country":null,"name":"Other or not stated","pct":0.84}],"issuers_total":220,"issuers_shown_pct":96.56,"issuers":[{"issuer":"SS&C Technologies Inc","key":"ss and c technologies","pct":2.979,"lines":1},{"issuer":"Live Nation Entertainment, Inc.","key":"live nation entertainment","pct":2.96,"lines":2},{"issuer":"Rakuten Group, Inc.","key":"rakuten group","pct":2.859,"lines":1},{"issuer":"Nissan Motor Co Ltd","key":"nissan motor","pct":2.561,"lines":1},{"issuer":"Icahn Enterprises LP","key":"icahn enterprises","pct":2.449,"lines":1},{"issuer":"MPT Oper PARTNERSP/FINL","key":"mpt oper partnersp finl","pct":2.309,"lines":1},{"issuer":"Sirius XM Radio LLC","key":"sirius xm radio","pct":2.113,"lines":1},{"issuer":"Tenet Healthcare Corp.","key":"tenet healthcare","pct":2.094,"lines":1},{"issuer":"Centene Corp.","key":"centene","pct":1.988,"lines":1},{"issuer":"IQVIA Inc","key":"iqvia","pct":1.845,"lines":1},{"issuer":"Cco Hldgs Llc/cap Corp","key":"cco hldgs llc cap","pct":1.691,"lines":1},{"issuer":"Iron Mountain, Inc.","key":"iron mountain","pct":1.674,"lines":1},{"issuer":"Prime Secsrvc BRW/FINANC","key":"prime secsrvc brw financ","pct":1.674,"lines":1},{"issuer":"Boyd Gaming Corp","key":"boyd gaming","pct":1.67,"lines":1},{"issuer":"Global Air Lease Co Ltd","key":"global air lease","pct":1.614,"lines":1},{"issuer":"Gen Digital Inc","key":"gen digital","pct":1.54,"lines":1},{"issuer":"FS KKR Capital Corp.","key":"fs kkr capital","pct":1.506,"lines":2},{"issuer":"Wynn Las Vegas LLC","key":"wynn las vegas","pct":1.497,"lines":1},{"issuer":"TK Elevator US Newco Inc","key":"tk elevator us newco","pct":1.483,"lines":1},{"issuer":"Discovery Global Holdings, Inc.","key":"discovery global holdings","pct":1.401,"lines":1},{"issuer":"CSC Holdings LLC","key":"csc holdings","pct":1.377,"lines":1},{"issuer":"Wynn Macau Ltd","key":"wynn macau","pct":1.286,"lines":1},{"issuer":"Brookfield Ppty REIT Inc","key":"brookfield ppty reit","pct":1.276,"lines":1},{"issuer":"Alliant Hold / Co-Issuer","key":"alliant hold co issuer","pct":1.276,"lines":1},{"issuer":"KFC Holding Co","key":"kfc holding","pct":1.256,"lines":1},{"issuer":"MGM China Holdings Ltd","key":"mgm china holdings","pct":1.251,"lines":1},{"issuer":"OneMain Finance Corp.","key":"onemain finance","pct":1.25,"lines":1},{"issuer":"United Rentals North America, Inc.","key":"united rentals north america","pct":1.229,"lines":1},{"issuer":"Methanex Corp.","key":"methanex","pct":1.213,"lines":1},{"issuer":"Navient Corp.","key":"navient","pct":1.208,"lines":1},{"issuer":"Goodyear Tire & Rubber Co. (The)","key":"goodyear tire and rubber","pct":1.168,"lines":1},{"issuer":"MGM Resorts International","key":"mgm resorts international","pct":1.137,"lines":1},{"issuer":"GGAM Finance Ltd.","key":"ggam finance","pct":1.048,"lines":1},{"issuer":"Melco Resorts Finance Ltd.","key":"melco resorts finance","pct":1.041,"lines":1},{"issuer":"Brink's Co. (The)","key":"brink s","pct":1.038,"lines":1},{"issuer":"Fortescue Treasury Pty. Ltd.","key":"fortescue treasury","pct":1.035,"lines":1},{"issuer":"Hilton Domestic Operating Co., Inc.","key":"hilton domestic operating","pct":1.008,"lines":1},{"issuer":"Go Daddy OPCO/FINCO","key":"go daddy opco finco","pct":1.008,"lines":1},{"issuer":"Viasat Inc","key":"viasat","pct":1.007,"lines":1},{"issuer":"Brookfield Resid Propert","key":"brookfield resid propert","pct":0.999,"lines":1},{"issuer":"Paramount Global","key":"paramount global","pct":0.973,"lines":1},{"issuer":"XPLR Infrastructure Operating Partners LP","key":"xplr infrastructure operating partners","pct":0.949,"lines":1},{"issuer":"Service Properties Trust","key":"service properties trust","pct":0.949,"lines":1},{"issuer":"Celanese US Holdings LLC","key":"celanese us holdings","pct":0.943,"lines":1},{"issuer":"NuStar Logistics LP","key":"nustar logistics","pct":0.928,"lines":1},{"issuer":"Churchill Downs Inc","key":"churchill downs","pct":0.923,"lines":1},{"issuer":"Service Corp. International","key":"service corp international","pct":0.919,"lines":1},{"issuer":"Newell Brands Inc","key":"newell brands","pct":0.879,"lines":1},{"issuer":"Sunoco LP","key":"sunoco","pct":0.876,"lines":1},{"issuer":"Jaguar Land Rover Automotive plc","key":"jaguar land rover automotive","pct":0.868,"lines":1},{"issuer":"United Wholesale Mortgage LLC","key":"united wholesale mortgage","pct":0.844,"lines":1},{"issuer":"Axalta COAT/DUTCH HLD BV","key":"axalta coat dutch hld","pct":0.842,"lines":1},{"issuer":"Darling Ingredients Inc","key":"darling ingredients","pct":0.841,"lines":1},{"issuer":"VF Corp.","key":"vf","pct":0.828,"lines":1},{"issuer":"Cogent Communications Group LLC","key":"cogent communications group","pct":0.798,"lines":2},{"issuer":"Freedom Mortgage Corp","key":"freedom mortgage","pct":0.79,"lines":1},{"issuer":"Brandywine Operating Partnership LP","key":"brandywine operating partnership","pct":0.778,"lines":1},{"issuer":"Match Group Holdings II LLC","key":"match group holdings ii","pct":0.757,"lines":1},{"issuer":"Buckeye Partners LP","key":"buckeye partners","pct":0.702,"lines":1},{"issuer":"Hudson Pacific Properties LP","key":"hudson pacific properties","pct":0.694,"lines":1},{"issuer":"Travel + Leisure Co.","key":"travel leisure","pct":0.682,"lines":1},{"issuer":"Motion Bondco DAC","key":"motion bondco dac","pct":0.674,"lines":1},{"issuer":"Penn Entertainment, Inc.","key":"penn entertainment","pct":0.671,"lines":1},{"issuer":"Allison Transmission, Inc.","key":"allison transmission","pct":0.67,"lines":1},{"issuer":"Lithia Motors, Inc.","key":"lithia motors","pct":0.66,"lines":1},{"issuer":"Korn Ferry","key":"korn ferry","pct":0.657,"lines":1},{"issuer":"Speedway MOT/SPEEDWAY FD","key":"speedway mot speedway fd","pct":0.607,"lines":1},{"issuer":"Advance Auto Parts Inc","key":"advance auto parts","pct":0.606,"lines":1},{"issuer":"SM Energy Co.","key":"sm energy","pct":0.583,"lines":1},{"issuer":"Directv Fin LLC/COINC","key":"directv fin llc coinc","pct":0.567,"lines":1},{"issuer":"Nordstrom, Inc.","key":"nordstrom","pct":0.566,"lines":1},{"issuer":"Graphic Packaging International LLC","key":"graphic packaging international","pct":0.545,"lines":1},{"issuer":"LD Holdings Group LLC","key":"ld holdings group","pct":0.535,"lines":1},{"issuer":"Blackstone Mortgage Trust, Inc.","key":"blackstone mortgage trust","pct":0.503,"lines":1},{"issuer":"EnerSys","key":"enersys","pct":0.495,"lines":1},{"issuer":"Tri Pointe Homes, Inc.","key":"tri pointe homes","pct":0.463,"lines":1},{"issuer":"KB Home","key":"kb home","pct":0.462,"lines":1},{"issuer":"Nissan Motor Acceptance Co LLC","key":"nissan motor acceptance","pct":0.458,"lines":1},{"issuer":"Arbor Realty Trust, Inc.","key":"arbor realty trust","pct":0.455,"lines":1},{"issuer":"HB Fuller Co.","key":"hb fuller","pct":0.448,"lines":1},{"issuer":"Altice Financing SA","key":"altice financing","pct":0.429,"lines":1},{"issuer":"JELD-WEN, Inc.","key":"jeld wen","pct":0.347,"lines":1},{"issuer":"Ascent Resources Utica Holdings LLC","key":"ascent resources utica holdings","pct":0.337,"lines":1},{"issuer":"Affinity Interactive","key":"affinity interactive","pct":0.299,"lines":1},{"issuer":"NextEra Energy Capital Holdings Inc","key":"nextera energy capital holdings","pct":0.099,"lines":1},{"issuer":"Oracle Corp","key":"oracle","pct":0.097,"lines":1},{"issuer":"Aercap Ireland CAP/GLOBA","key":"aercap ireland cap globa","pct":0.079,"lines":1},{"issuer":"Citigroup Inc","key":"citigroup","pct":0.079,"lines":1},{"issuer":"AT&T Inc","key":"at and t","pct":0.079,"lines":1},{"issuer":"T-Mobile USA Inc","key":"t mobile usa","pct":0.078,"lines":1},{"issuer":"BAT Capital Corp","key":"bat capital","pct":0.059,"lines":1},{"issuer":"Energy Transfer LP","key":"energy transfer","pct":0.059,"lines":1},{"issuer":"Capital One Financial Corp","key":"capital one financial","pct":0.059,"lines":1},{"issuer":"Intel Corp","key":"intel","pct":0.059,"lines":1},{"issuer":"RTX Corp","key":"rtx","pct":0.059,"lines":1},{"issuer":"CVS Health Corp","key":"cvs health","pct":0.059,"lines":1},{"issuer":"Lowe's Cos Inc","key":"lowe s cos","pct":0.059,"lines":1},{"issuer":"Haleon US Capital LLC","key":"haleon us capital","pct":0.059,"lines":1},{"issuer":"Pacific Gas and Electric Co","key":"pacific gas and electric","pct":0.059,"lines":1},{"issuer":"Amgen Inc","key":"amgen","pct":0.058,"lines":1},{"issuer":"Icon Investments Six DAC","key":"icon investments six dac","pct":0.04,"lines":1},{"issuer":"Aon North America Inc","key":"aon north america","pct":0.04,"lines":1},{"issuer":"Duke Energy Corp","key":"duke energy","pct":0.04,"lines":1},{"issuer":"Eversource Energy","key":"eversource energy","pct":0.04,"lines":1},{"issuer":"Mplx Lp","key":"mplx","pct":0.039,"lines":1},{"issuer":"Hewlett Packard Enterprise Co","key":"hewlett packard enterprise","pct":0.039,"lines":1},{"issuer":"Northwest Pipeline LLC","key":"northwest pipeline","pct":0.039,"lines":1},{"issuer":"Telefonica Emisiones SA","key":"telefonica emisiones","pct":0.039,"lines":1},{"issuer":"Morgan Stanley","key":"morgan stanley","pct":0.039,"lines":1},{"issuer":"Cigna Group/The","key":"cigna group","pct":0.039,"lines":1},{"issuer":"Nomura Holdings Inc","key":"nomura holdings","pct":0.039,"lines":1},{"issuer":"Appalachian Power Co","key":"appalachian power","pct":0.039,"lines":1},{"issuer":"Sumisho Air Lease Corp","key":"sumisho air lease","pct":0.039,"lines":1},{"issuer":"Elevance Health Inc","key":"elevance health","pct":0.039,"lines":1},{"issuer":"Starbucks Corp","key":"starbucks","pct":0.039,"lines":1},{"issuer":"Boston Properties LP","key":"boston properties","pct":0.02,"lines":1},{"issuer":"ArcelorMittal SA","key":"arcelormittal","pct":0.02,"lines":1},{"issuer":"Illumina, Inc.","key":"illumina","pct":0.02,"lines":1},{"issuer":"GE HealthCare Technologies Inc","key":"ge healthcare technologies","pct":0.02,"lines":1},{"issuer":"Dell International LLC","key":"dell international","pct":0.02,"lines":1},{"issuer":"Las Vegas Sands Corp","key":"las vegas sands","pct":0.02,"lines":1},{"issuer":"DCP Midstream Operating LP","key":"dcp midstream operating","pct":0.02,"lines":1},{"issuer":"Owens Corning","key":"owens corning","pct":0.02,"lines":1},{"issuer":"Goldman Sachs Group Inc/The","key":"goldman sachs group","pct":0.02,"lines":1},{"issuer":"Edison International","key":"edison international","pct":0.02,"lines":1},{"issuer":"LPL Holdings, Inc.","key":"lpl holdings","pct":0.02,"lines":1},{"issuer":"Equifax Inc","key":"equifax","pct":0.02,"lines":1},{"issuer":"Targa Resources Corp","key":"targa resources","pct":0.02,"lines":1},{"issuer":"Ingersoll Rand Inc","key":"ingersoll rand","pct":0.02,"lines":1},{"issuer":"Phillips 66 Co","key":"phillips 66","pct":0.02,"lines":1},{"issuer":"Diamondback Energy Inc","key":"diamondback energy","pct":0.02,"lines":1},{"issuer":"L3Harris Technologies Inc","key":"l3harris technologies","pct":0.02,"lines":1},{"issuer":"Campbell's Company/The","key":"campbell s","pct":0.02,"lines":1},{"issuer":"Ryder System Inc","key":"ryder system","pct":0.02,"lines":1},{"issuer":"AGCO Corp.","key":"agco","pct":0.02,"lines":1},{"issuer":"Keurig Dr Pepper Inc","key":"keurig dr pepper","pct":0.02,"lines":1},{"issuer":"Essential Utilities Inc","key":"essential utilities","pct":0.02,"lines":1},{"issuer":"Quanta Services Inc","key":"quanta services","pct":0.02,"lines":1},{"issuer":"Cheniere Corpus Christi Holdings LLC","key":"cheniere corpus christi holdings","pct":0.02,"lines":1},{"issuer":"American National Group Inc","key":"american national group","pct":0.02,"lines":1},{"issuer":"South Bow USA Infrastructure Holdings LLC","key":"south bow usa infrastructure holdings","pct":0.02,"lines":1},{"issuer":"Ally Financial Inc","key":"ally financial","pct":0.02,"lines":1},{"issuer":"Zimmer Biomet Holdings Inc","key":"zimmer biomet holdings","pct":0.02,"lines":1},{"issuer":"Toll Bros Finance Corp","key":"toll bros finance","pct":0.02,"lines":1},{"issuer":"Jefferies Financial Group Inc","key":"jefferies financial group","pct":0.02,"lines":1},{"issuer":"Quest Diagnostics Inc","key":"quest diagnostics","pct":0.02,"lines":1},{"issuer":"Synopsys Inc","key":"synopsys","pct":0.02,"lines":1},{"issuer":"Nutrien Ltd","key":"nutrien","pct":0.02,"lines":1},{"issuer":"Keysight Technologies Inc","key":"keysight technologies","pct":0.02,"lines":1},{"issuer":"Arthur J Gallagher & Co","key":"arthur j gallagher","pct":0.02,"lines":1},{"issuer":"Expedia Group Inc","key":"expedia group","pct":0.02,"lines":1},{"issuer":"Boardwalk Pipelines LP","key":"boardwalk pipelines","pct":0.02,"lines":1},{"issuer":"CNH Industrial Capital LLC","key":"cnh industrial capital","pct":0.02,"lines":1},{"issuer":"Santander Holdings USA, Inc.","key":"santander holdings usa","pct":0.02,"lines":1},{"issuer":"Radian Group Inc.","key":"radian group","pct":0.02,"lines":1},{"issuer":"Constellation Brands Inc","key":"constellation brands","pct":0.02,"lines":1},{"issuer":"Omega Healthcare Investors Inc","key":"omega healthcare investors","pct":0.02,"lines":1},{"issuer":"Marriott International Inc/MD","key":"marriott international inc md","pct":0.02,"lines":1},{"issuer":"Jabil Inc","key":"jabil","pct":0.02,"lines":1},{"issuer":"EPR Properties","key":"epr properties","pct":0.02,"lines":1},{"issuer":"Alexandria Real Estate Equities Inc","key":"alexandria real estate equities","pct":0.02,"lines":1},{"issuer":"Agilent Technologies Inc","key":"agilent technologies","pct":0.02,"lines":1},{"issuer":"Brixmor Operating Partnership LP","key":"brixmor operating partnership","pct":0.02,"lines":1},{"issuer":"Ventas Realty LP","key":"ventas realty","pct":0.02,"lines":1},{"issuer":"FirstEnergy Corp","key":"firstenergy","pct":0.02,"lines":1},{"issuer":"Darden Restaurants Inc","key":"darden restaurants","pct":0.02,"lines":1},{"issuer":"Take-Two Interactive Software, Inc.","key":"take two interactive software","pct":0.02,"lines":1},{"issuer":"AutoZone Inc","key":"autozone","pct":0.02,"lines":1},{"issuer":"RPM International Inc","key":"rpm international","pct":0.02,"lines":1},{"issuer":"Black Hills Corp","key":"black hills","pct":0.02,"lines":1},{"issuer":"SBA Communications Corp.","key":"sba communications","pct":0.02,"lines":1},{"issuer":"Canadian Natural Resources Ltd","key":"canadian natural resources","pct":0.02,"lines":1},{"issuer":"Corebridge Financial Inc","key":"corebridge financial","pct":0.02,"lines":1},{"issuer":"Nokia Oyj","key":"nokia","pct":0.02,"lines":1},{"issuer":"Healthcare Realty Holdings, L.P.","key":"healthcare realty holdings l p","pct":0.02,"lines":1},{"issuer":"Tyson Foods Inc","key":"tyson foods","pct":0.02,"lines":1},{"issuer":"ORIX Corp","key":"orix","pct":0.02,"lines":1},{"issuer":"Workday, Inc.","key":"workday","pct":0.02,"lines":1},{"issuer":"Sherwin-Williams Co/The","key":"sherwin williams","pct":0.02,"lines":1},{"issuer":"Rogers Communications Inc","key":"rogers communications","pct":0.02,"lines":1},{"issuer":"Bio-Rad Laboratories Inc","key":"bio rad laboratories","pct":0.02,"lines":1},{"issuer":"Mosaic Co/The","key":"mosaic","pct":0.02,"lines":1},{"issuer":"Digital Realty Trust LP","key":"digital realty trust","pct":0.02,"lines":1},{"issuer":"Autodesk Inc","key":"autodesk","pct":0.019,"lines":1},{"issuer":"eBay Inc","key":"ebay","pct":0.019,"lines":1},{"issuer":"Bunge Ltd Finance Corp","key":"bunge ltd finance","pct":0.019,"lines":1},{"issuer":"TELUS Corp","key":"telus","pct":0.019,"lines":1},{"issuer":"O'Reilly Automotive, Inc.","key":"o reilly automotive","pct":0.019,"lines":1},{"issuer":"EQT Corp","key":"eqt","pct":0.019,"lines":1},{"issuer":"Exelon Corp","key":"exelon","pct":0.019,"lines":1},{"issuer":"Laboratory Corp of America Holdings","key":"laboratory corp of america holdings","pct":0.019,"lines":1},{"issuer":"Lear Corp","key":"lear","pct":0.019,"lines":1},{"issuer":"Extra Space Storage LP","key":"extra space storage","pct":0.019,"lines":1},{"issuer":"CNA Financial Corp","key":"cna financial","pct":0.019,"lines":1},{"issuer":"CNH Industrial NV","key":"cnh industrial","pct":0.019,"lines":1},{"issuer":"Mondelez International Inc","key":"mondelez international","pct":0.019,"lines":1},{"issuer":"Sysco Corp","key":"sysco","pct":0.019,"lines":1},{"issuer":"Sempra","key":"sempra","pct":0.019,"lines":1},{"issuer":"McCormick & Co Inc/MD","key":"mccormick and co inc md","pct":0.019,"lines":1},{"issuer":"Honda Motor Co Ltd","key":"honda motor","pct":0.019,"lines":1},{"issuer":"Federal Realty OP LP","key":"federal realty op","pct":0.019,"lines":1},{"issuer":"Carlisle Cos Inc","key":"carlisle cos","pct":0.019,"lines":1},{"issuer":"HP Inc","key":"hp","pct":0.019,"lines":1},{"issuer":"NNN REIT Inc","key":"nnn reit","pct":0.019,"lines":1},{"issuer":"Berry Global Inc","key":"berry global","pct":0.019,"lines":1},{"issuer":"Otis Worldwide Corp","key":"otis worldwide","pct":0.019,"lines":1},{"issuer":"Cencora Inc","key":"cencora","pct":0.019,"lines":1},{"issuer":"Humana Inc","key":"humana","pct":0.019,"lines":1},{"issuer":"KeyCorp","key":"keycorp","pct":0.019,"lines":1},{"issuer":"J M Smucker Co/The","key":"j m smucker","pct":0.019,"lines":1},{"issuer":"BorgWarner Inc","key":"borgwarner","pct":0.019,"lines":1},{"issuer":"Packaging Corp of America","key":"packaging corp of america","pct":0.019,"lines":1},{"issuer":"ITC Holdings Corp.","key":"itc holdings","pct":0.019,"lines":1},{"issuer":"Fiserv Inc","key":"fiserv","pct":0.019,"lines":1},{"issuer":"NetApp Inc","key":"netapp","pct":0.019,"lines":1},{"issuer":"Viatris Inc","key":"viatris","pct":0.019,"lines":1},{"issuer":"Valero Energy Corp","key":"valero energy","pct":0.019,"lines":1},{"issuer":"Royalty Pharma PLC","key":"royalty pharma","pct":0.019,"lines":1},{"issuer":"Roper Technologies, Inc.","key":"roper technologies","pct":0.019,"lines":1},{"issuer":"Conagra Brands Inc","key":"conagra brands","pct":0.019,"lines":1}]},"lines":[{"issuer":"BlackRock Funds III","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":6.462,"count":1},{"issuer":"SS&C Technologies Inc","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2027-09-30","pct":2.979,"count":1},{"issuer":"Rakuten Group, Inc.","kind":"corporate_bonds","coupon_pct":11.25,"maturity":"2027-02-15","pct":2.859,"count":1},{"issuer":"Nissan Motor Co Ltd","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2027-09-17","pct":2.561,"count":1},{"issuer":"Icahn Enterprises LP","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2027-05-15","pct":2.449,"count":1},{"issuer":"MPT Oper PARTNERSP/FINL","kind":"other_debt","coupon_pct":5.0,"maturity":"2027-10-15","pct":2.309,"count":1},{"issuer":"Sirius XM Radio LLC","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2027-08-01","pct":2.113,"count":1},{"issuer":"Tenet Healthcare Corp.","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2027-11-01","pct":2.094,"count":1},{"issuer":"Centene Corp.","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2027-12-15","pct":1.988,"count":1},{"issuer":"Blackrock Cash Funds Treasury SL Agency Shares","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":1.954,"count":1},{"issuer":"IQVIA Inc","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2027-05-15","pct":1.845,"count":1},{"issuer":"Cco Hldgs Llc/cap Corp","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2027-05-01","pct":1.691,"count":1},{"issuer":"Iron Mountain, Inc.","kind":"other_debt","coupon_pct":4.88,"maturity":"2027-09-15","pct":1.674,"count":1},{"issuer":"Prime Secsrvc BRW/FINANC","kind":"corporate_bonds","coupon_pct":3.38,"maturity":"2027-08-31","pct":1.674,"count":1},{"issuer":"Boyd Gaming Corp","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2027-12-01","pct":1.67,"count":1},{"issuer":"Live Nation Entertainment, Inc.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2027-05-15","pct":1.656,"count":1},{"issuer":"Global Air Lease Co Ltd","kind":"corporate_bonds","coupon_pct":8.75,"maturity":"2027-09-01","pct":1.614,"count":1},{"issuer":"Gen Digital Inc","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2027-09-30","pct":1.54,"count":1},{"issuer":"Wynn Las Vegas LLC","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2027-05-15","pct":1.497,"count":1},{"issuer":"TK Elevator US Newco Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2027-07-15","pct":1.483,"count":1},{"issuer":"Discovery Global Holdings, Inc.","kind":"corporate_bonds","coupon_pct":3.76,"maturity":"2027-03-15","pct":1.401,"count":1},{"issuer":"CSC Holdings LLC","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2027-04-15","pct":1.377,"count":1},{"issuer":"Live Nation Entertainment, Inc.","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2027-10-15","pct":1.304,"count":1},{"issuer":"Wynn Macau Ltd","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2027-10-01","pct":1.286,"count":1},{"issuer":"Brookfield Ppty REIT Inc","kind":"other_debt","coupon_pct":4.5,"maturity":"2027-04-01","pct":1.276,"count":1},{"issuer":"Alliant Hold / Co-Issuer","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2027-10-15","pct":1.276,"count":1},{"issuer":"KFC Holding Co","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2027-06-01","pct":1.256,"count":1},{"issuer":"MGM China Holdings Ltd","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2027-02-01","pct":1.251,"count":1},{"issuer":"OneMain Finance Corp.","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2027-01-15","pct":1.25,"count":1},{"issuer":"United Rentals North America, Inc.","kind":"corporate_bonds","coupon_pct":3.88,"maturity":"2027-11-15","pct":1.229,"count":1},{"issuer":"Methanex Corp.","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2027-10-15","pct":1.213,"count":1},{"issuer":"Navient Corp.","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2027-03-15","pct":1.208,"count":1},{"issuer":"Goodyear Tire & Rubber Co. (The)","kind":"corporate_bonds","coupon_pct":4.88,"maturity":"2027-03-15","pct":1.168,"count":1},{"issuer":"MGM Resorts International","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2027-04-15","pct":1.137,"count":1},{"issuer":"GGAM Finance Ltd.","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2027-02-15","pct":1.048,"count":1},{"issuer":"Melco Resorts Finance Ltd.","kind":"corporate_bonds","coupon_pct":5.63,"maturity":"2027-07-17","pct":1.041,"count":1},{"issuer":"Brink's Co. (The)","kind":"corporate_bonds","coupon_pct":4.63,"maturity":"2027-10-15","pct":1.038,"count":1},{"issuer":"Fortescue Treasury Pty. Ltd.","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2027-09-15","pct":1.035,"count":1},{"issuer":"Hilton Domestic Operating Co., Inc.","kind":"corporate_bonds","coupon_pct":4.88,"maturity":"2027-04-01","pct":1.008,"count":1},{"issuer":"Go Daddy OPCO/FINCO","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2027-12-01","pct":1.008,"count":1},{"issuer":"Viasat Inc","kind":"corporate_bonds","coupon_pct":5.63,"maturity":"2027-04-15","pct":1.007,"count":1},{"issuer":"Brookfield Resid Propert","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2027-09-15","pct":0.999,"count":1},{"issuer":"Paramount Global","kind":"corporate_bonds","coupon_pct":2.9,"maturity":"2027-01-15","pct":0.973,"count":1},{"issuer":"XPLR Infrastructure Operating Partners LP","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2027-09-15","pct":0.949,"count":1},{"issuer":"Service Properties Trust","kind":"other_debt","coupon_pct":0.0,"maturity":"2027-09-30","pct":0.949,"count":1},{"issuer":"Celanese US Holdings LLC","kind":"corporate_bonds","coupon_pct":7.17,"maturity":"2027-07-15","pct":0.943,"count":1},{"issuer":"NuStar Logistics LP","kind":"corporate_bonds","coupon_pct":5.63,"maturity":"2027-04-28","pct":0.928,"count":1},{"issuer":"Churchill Downs Inc","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2027-04-01","pct":0.923,"count":1},{"issuer":"Service Corp. International","kind":"corporate_bonds","coupon_pct":4.63,"maturity":"2027-12-15","pct":0.919,"count":1},{"issuer":"Newell Brands Inc","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2027-09-15","pct":0.879,"count":1},{"issuer":"Sunoco LP","kind":"corporate_bonds","coupon_pct":5.88,"maturity":"2027-07-15","pct":0.876,"count":1},{"issuer":"Jaguar Land Rover Automotive plc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2027-10-01","pct":0.868,"count":1},{"issuer":"FS KKR Capital Corp.","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2027-07-15","pct":0.851,"count":1},{"issuer":"United Wholesale Mortgage LLC","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2027-06-15","pct":0.844,"count":1},{"issuer":"Axalta COAT/DUTCH HLD BV","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2027-06-15","pct":0.842,"count":1},{"issuer":"Darling Ingredients Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2027-04-15","pct":0.841,"count":1},{"issuer":"VF Corp.","kind":"corporate_bonds","coupon_pct":2.8,"maturity":"2027-04-23","pct":0.828,"count":1},{"issuer":"Cogent Communications Group LLC","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2027-06-15","pct":0.798,"count":2},{"issuer":"Freedom Mortgage Corp","kind":"corporate_bonds","coupon_pct":6.63,"maturity":"2027-01-15","pct":0.79,"count":1},{"issuer":"Brandywine Operating Partnership LP","kind":"other_debt","coupon_pct":3.95,"maturity":"2027-11-15","pct":0.778,"count":1},{"issuer":"Match Group Holdings II LLC","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2027-12-15","pct":0.757,"count":1},{"issuer":"Buckeye Partners LP","kind":"corporate_bonds","coupon_pct":4.13,"maturity":"2027-12-01","pct":0.702,"count":1},{"issuer":"Hudson Pacific Properties LP","kind":"other_debt","coupon_pct":3.95,"maturity":"2027-11-01","pct":0.694,"count":1},{"issuer":"Travel + Leisure Co.","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2027-04-01","pct":0.682,"count":1},{"issuer":"Motion Bondco DAC","kind":"corporate_bonds","coupon_pct":6.63,"maturity":"2027-11-15","pct":0.674,"count":1},{"issuer":"Penn Entertainment, Inc.","kind":"corporate_bonds","coupon_pct":5.63,"maturity":"2027-01-15","pct":0.671,"count":1},{"issuer":"Allison Transmission, Inc.","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2027-10-01","pct":0.67,"count":1},{"issuer":"Lithia Motors, Inc.","kind":"corporate_bonds","coupon_pct":4.63,"maturity":"2027-12-15","pct":0.66,"count":1},{"issuer":"Korn Ferry","kind":"corporate_bonds","coupon_pct":4.63,"maturity":"2027-12-15","pct":0.657,"count":1},{"issuer":"FS KKR Capital Corp.","kind":"corporate_bonds","coupon_pct":2.63,"maturity":"2027-01-15","pct":0.655,"count":1},{"issuer":"Speedway MOT/SPEEDWAY FD","kind":"corporate_bonds","coupon_pct":4.88,"maturity":"2027-11-01","pct":0.607,"count":1},{"issuer":"Advance Auto Parts Inc","kind":"corporate_bonds","coupon_pct":1.75,"maturity":"2027-10-01","pct":0.606,"count":1},{"issuer":"SM Energy Co.","kind":"corporate_bonds","coupon_pct":6.63,"maturity":"2027-01-15","pct":0.583,"count":1},{"issuer":"Directv Fin LLC/COINC","kind":"corporate_bonds","coupon_pct":5.88,"maturity":"2027-08-15","pct":0.567,"count":1},{"issuer":"Nordstrom, Inc.","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2027-03-15","pct":0.566,"count":1},{"issuer":"Graphic Packaging International LLC","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2027-07-15","pct":0.545,"count":1},{"issuer":"LD Holdings Group LLC","kind":"corporate_bonds","coupon_pct":8.75,"maturity":"2027-11-01","pct":0.535,"count":1},{"issuer":"Blackstone Mortgage Trust, Inc.","kind":"other_debt","coupon_pct":3.75,"maturity":"2027-01-15","pct":0.503,"count":1},{"issuer":"EnerSys","kind":"corporate_bonds","coupon_pct":4.38,"maturity":"2027-12-15","pct":0.495,"count":1},{"issuer":"Tri Pointe Homes, Inc.","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2027-06-01","pct":0.463,"count":1},{"issuer":"KB Home","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2027-06-15","pct":0.462,"count":1},{"issuer":"Nissan Motor Acceptance Co LLC","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2027-09-13","pct":0.458,"count":1},{"issuer":"Arbor Realty Trust, Inc.","kind":"other_debt","coupon_pct":4.5,"maturity":"2027-03-15","pct":0.455,"count":1},{"issuer":"HB Fuller Co.","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2027-02-15","pct":0.448,"count":1},{"issuer":"Altice Financing SA","kind":"corporate_bonds","coupon_pct":9.63,"maturity":"2027-07-15","pct":0.429,"count":1},{"issuer":"JELD-WEN, Inc.","kind":"corporate_bonds","coupon_pct":4.88,"maturity":"2027-12-15","pct":0.347,"count":1},{"issuer":"Ascent Resources Utica Holdings LLC","kind":"corporate_bonds","coupon_pct":9.0,"maturity":"2027-11-01","pct":0.337,"count":1},{"issuer":"Affinity Interactive","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2027-12-15","pct":0.299,"count":1},{"issuer":"NextEra Energy Capital Holdings Inc","kind":"corporate_bonds","coupon_pct":4.69,"maturity":"2027-09-01","pct":0.099,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":2.8,"maturity":"2027-04-01","pct":0.097,"count":1},{"issuer":"Aercap Ireland CAP/GLOBA","kind":"corporate_bonds","coupon_pct":6.1,"maturity":"2027-01-15","pct":0.079,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2027-09-29","pct":0.079,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":3.8,"maturity":"2027-02-15","pct":0.079,"count":1},{"issuer":"T-Mobile USA Inc","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2027-04-15","pct":0.078,"count":1},{"issuer":"BAT Capital Corp","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2027-04-02","pct":0.059,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2027-03-15","pct":0.059,"count":1},{"issuer":"Capital One Financial Corp","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2027-03-09","pct":0.059,"count":1},{"issuer":"Intel Corp","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2027-03-25","pct":0.059,"count":1},{"issuer":"RTX Corp","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2027-03-15","pct":0.059,"count":1},{"issuer":"CVS Health Corp","kind":"corporate_bonds","coupon_pct":3.63,"maturity":"2027-04-01","pct":0.059,"count":1},{"issuer":"Lowe's Cos Inc","kind":"corporate_bonds","coupon_pct":3.35,"maturity":"2027-04-01","pct":0.059,"count":1},{"issuer":"Haleon US Capital LLC","kind":"corporate_bonds","coupon_pct":3.38,"maturity":"2027-03-24","pct":0.059,"count":1},{"issuer":"Pacific Gas and Electric Co","kind":"corporate_bonds","coupon_pct":3.3,"maturity":"2027-03-15","pct":0.059,"count":1},{"issuer":"Amgen Inc","kind":"corporate_bonds","coupon_pct":2.2,"maturity":"2027-02-21","pct":0.058,"count":1},{"issuer":"Icon Investments Six DAC","kind":"corporate_bonds","coupon_pct":5.81,"maturity":"2027-05-08","pct":0.04,"count":1},{"issuer":"Aon North America Inc","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2027-03-01","pct":0.04,"count":1},{"issuer":"Duke Energy Corp","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2027-01-05","pct":0.04,"count":1},{"issuer":"Eversource Energy","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2027-01-01","pct":0.04,"count":1},{"issuer":"Mplx Lp","kind":"corporate_bonds","coupon_pct":4.13,"maturity":"2027-03-01","pct":0.039,"count":1},{"issuer":"Hewlett Packard Enterprise Co","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2027-09-25","pct":0.039,"count":1},{"issuer":"Northwest Pipeline LLC","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2027-04-01","pct":0.039,"count":1},{"issuer":"Telefonica Emisiones SA","kind":"corporate_bonds","coupon_pct":4.1,"maturity":"2027-03-08","pct":0.039,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":3.95,"maturity":"2027-04-23","pct":0.039,"count":1},{"issuer":"Cigna Group/The","kind":"corporate_bonds","coupon_pct":3.4,"maturity":"2027-03-01","pct":0.039,"count":1},{"issuer":"Nomura Holdings Inc","kind":"corporate_bonds","coupon_pct":2.33,"maturity":"2027-01-22","pct":0.039,"count":1},{"issuer":"Appalachian Power Co","kind":"corporate_bonds","coupon_pct":3.3,"maturity":"2027-06-01","pct":0.039,"count":1},{"issuer":"Sumisho Air Lease Corp","kind":"corporate_bonds","coupon_pct":2.2,"maturity":"2027-01-15","pct":0.039,"count":1},{"issuer":"Elevance Health Inc","kind":"corporate_bonds","coupon_pct":3.65,"maturity":"2027-12-01","pct":0.039,"count":1},{"issuer":"Starbucks Corp","kind":"corporate_bonds","coupon_pct":2.0,"maturity":"2027-03-12","pct":0.039,"count":1},{"issuer":"Boston Properties LP","kind":"other_debt","coupon_pct":6.75,"maturity":"2027-12-01","pct":0.02,"count":1},{"issuer":"ArcelorMittal SA","kind":"corporate_bonds","coupon_pct":6.55,"maturity":"2027-11-29","pct":0.02,"count":1},{"issuer":"Illumina, Inc.","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2027-12-13","pct":0.02,"count":1},{"issuer":"GE HealthCare Technologies Inc","kind":"corporate_bonds","coupon_pct":5.65,"maturity":"2027-11-15","pct":0.02,"count":1},{"issuer":"Dell International LLC","kind":"corporate_bonds","coupon_pct":6.1,"maturity":"2027-07-15","pct":0.02,"count":1},{"issuer":"Las Vegas Sands Corp","kind":"corporate_bonds","coupon_pct":5.9,"maturity":"2027-06-01","pct":0.02,"count":1},{"issuer":"DCP Midstream Operating LP","kind":"corporate_bonds","coupon_pct":5.63,"maturity":"2027-07-15","pct":0.02,"count":1},{"issuer":"Owens Corning","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2027-06-15","pct":0.02,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2027-01-15","pct":0.02,"count":1},{"issuer":"Edison International","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2027-06-15","pct":0.02,"count":1},{"issuer":"LPL Holdings, Inc.","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2027-05-20","pct":0.02,"count":1},{"issuer":"Equifax Inc","kind":"corporate_bonds","coupon_pct":5.1,"maturity":"2027-12-15","pct":0.02,"count":1},{"issuer":"Targa Resources Corp","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2027-07-01","pct":0.02,"count":1},{"issuer":"Ingersoll Rand Inc","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2027-06-15","pct":0.02,"count":1},{"issuer":"Phillips 66 Co","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2027-12-01","pct":0.02,"count":1},{"issuer":"Diamondback Energy Inc","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2027-04-18","pct":0.02,"count":1},{"issuer":"L3Harris Technologies Inc","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2027-01-15","pct":0.02,"count":1},{"issuer":"Campbell's Company/The","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2027-03-19","pct":0.02,"count":1},{"issuer":"Ryder System Inc","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2027-03-15","pct":0.02,"count":1},{"issuer":"AGCO Corp.","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2027-03-21","pct":0.02,"count":1},{"issuer":"Keurig Dr Pepper Inc","kind":"corporate_bonds","coupon_pct":5.1,"maturity":"2027-03-15","pct":0.02,"count":1},{"issuer":"Essential Utilities Inc","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2027-08-15","pct":0.02,"count":1},{"issuer":"Quanta Services Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2027-08-09","pct":0.02,"count":1},{"issuer":"Cheniere Corpus Christi Holdings LLC","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2027-06-30","pct":0.02,"count":1},{"issuer":"American National Group Inc","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2027-06-15","pct":0.02,"count":1},{"issuer":"South Bow USA Infrastructure Holdings LLC","kind":"corporate_bonds","coupon_pct":4.91,"maturity":"2027-09-01","pct":0.02,"count":1},{"issuer":"Ally Financial Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2027-06-09","pct":0.02,"count":1},{"issuer":"Zimmer Biomet Holdings Inc","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2027-02-19","pct":0.02,"count":1},{"issuer":"Toll Bros Finance Corp","kind":"corporate_bonds","coupon_pct":4.88,"maturity":"2027-03-15","pct":0.02,"count":1},{"issuer":"Jefferies Financial Group Inc","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2027-01-15","pct":0.02,"count":1},{"issuer":"Quest Diagnostics Inc","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2027-12-15","pct":0.02,"count":1},{"issuer":"Synopsys Inc","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2027-04-01","pct":0.02,"count":1},{"issuer":"Nutrien Ltd","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2027-03-12","pct":0.02,"count":1},{"issuer":"Keysight Technologies Inc","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2027-04-06","pct":0.02,"count":1},{"issuer":"Arthur J Gallagher & Co","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2027-12-15","pct":0.02,"count":1},{"issuer":"Expedia Group Inc","kind":"corporate_bonds","coupon_pct":4.63,"maturity":"2027-08-01","pct":0.02,"count":1},{"issuer":"Boardwalk Pipelines LP","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2027-07-15","pct":0.02,"count":1},{"issuer":"CNH Industrial Capital LLC","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2027-10-08","pct":0.02,"count":1},{"issuer":"Santander Holdings USA, Inc.","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2027-07-13","pct":0.02,"count":1},{"issuer":"Radian Group Inc.","kind":"corporate_bonds","coupon_pct":4.88,"maturity":"2027-03-15","pct":0.02,"count":1},{"issuer":"Constellation Brands Inc","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2027-05-09","pct":0.02,"count":1},{"issuer":"Omega Healthcare Investors Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2027-04-01","pct":0.02,"count":1},{"issuer":"Marriott International Inc/MD","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2027-07-15","pct":0.02,"count":1},{"issuer":"Jabil Inc","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2027-05-15","pct":0.02,"count":1},{"issuer":"EPR Properties","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2027-06-01","pct":0.02,"count":1},{"issuer":"Alexandria Real Estate Equities Inc","kind":"other_debt","coupon_pct":3.95,"maturity":"2027-01-15","pct":0.02,"count":1},{"issuer":"Agilent Technologies Inc","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2027-09-09","pct":0.02,"count":1},{"issuer":"Brixmor Operating Partnership LP","kind":"other_debt","coupon_pct":3.9,"maturity":"2027-03-15","pct":0.02,"count":1},{"issuer":"Ventas Realty LP","kind":"other_debt","coupon_pct":3.85,"maturity":"2027-04-01","pct":0.02,"count":1},{"issuer":"FirstEnergy Corp","kind":"corporate_bonds","coupon_pct":3.9,"maturity":"2027-07-15","pct":0.02,"count":1},{"issuer":"Darden Restaurants Inc","kind":"corporate_bonds","coupon_pct":3.85,"maturity":"2027-05-01","pct":0.02,"count":1},{"issuer":"Take-Two Interactive Software, Inc.","kind":"corporate_bonds","coupon_pct":3.7,"maturity":"2027-04-14","pct":0.02,"count":1},{"issuer":"AutoZone Inc","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2027-06-01","pct":0.02,"count":1},{"issuer":"RPM International Inc","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2027-03-15","pct":0.02,"count":1},{"issuer":"Black Hills Corp","kind":"corporate_bonds","coupon_pct":3.15,"maturity":"2027-01-15","pct":0.02,"count":1},{"issuer":"SBA Communications Corp.","kind":"other_debt","coupon_pct":3.88,"maturity":"2027-02-15","pct":0.02,"count":1},{"issuer":"Canadian Natural Resources Ltd","kind":"corporate_bonds","coupon_pct":3.85,"maturity":"2027-06-01","pct":0.02,"count":1},{"issuer":"Corebridge Financial Inc","kind":"corporate_bonds","coupon_pct":3.65,"maturity":"2027-04-05","pct":0.02,"count":1},{"issuer":"Nokia Oyj","kind":"corporate_bonds","coupon_pct":4.38,"maturity":"2027-06-12","pct":0.02,"count":1},{"issuer":"Healthcare Realty Holdings, L.P.","kind":"other_debt","coupon_pct":3.75,"maturity":"2027-07-01","pct":0.02,"count":1},{"issuer":"Tyson Foods Inc","kind":"corporate_bonds","coupon_pct":3.55,"maturity":"2027-06-02","pct":0.02,"count":1},{"issuer":"ORIX Corp","kind":"corporate_bonds","coupon_pct":3.7,"maturity":"2027-07-18","pct":0.02,"count":1},{"issuer":"Workday, Inc.","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2027-04-01","pct":0.02,"count":1},{"issuer":"Sherwin-Williams Co/The","kind":"corporate_bonds","coupon_pct":3.45,"maturity":"2027-06-01","pct":0.02,"count":1},{"issuer":"Rogers Communications Inc","kind":"corporate_bonds","coupon_pct":3.2,"maturity":"2027-03-15","pct":0.02,"count":1},{"issuer":"Bio-Rad Laboratories Inc","kind":"corporate_bonds","coupon_pct":3.3,"maturity":"2027-03-15","pct":0.02,"count":1},{"issuer":"Mosaic Co/The","kind":"corporate_bonds","coupon_pct":4.05,"maturity":"2027-11-15","pct":0.02,"count":1},{"issuer":"Digital Realty Trust LP","kind":"corporate_bonds","coupon_pct":3.7,"maturity":"2027-08-15","pct":0.02,"count":1},{"issuer":"Autodesk Inc","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2027-06-15","pct":0.019,"count":1},{"issuer":"eBay Inc","kind":"corporate_bonds","coupon_pct":3.6,"maturity":"2027-06-05","pct":0.019,"count":1},{"issuer":"Bunge Ltd Finance Corp","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2027-09-25","pct":0.019,"count":1},{"issuer":"TELUS Corp","kind":"corporate_bonds","coupon_pct":2.8,"maturity":"2027-02-16","pct":0.019,"count":1},{"issuer":"O'Reilly Automotive, Inc.","kind":"corporate_bonds","coupon_pct":3.6,"maturity":"2027-09-01","pct":0.019,"count":1},{"issuer":"EQT Corp","kind":"corporate_bonds","coupon_pct":3.9,"maturity":"2027-10-01","pct":0.019,"count":1},{"issuer":"Exelon Corp","kind":"corporate_bonds","coupon_pct":2.75,"maturity":"2027-03-15","pct":0.019,"count":1},{"issuer":"Laboratory Corp of America Holdings","kind":"corporate_bonds","coupon_pct":3.6,"maturity":"2027-09-01","pct":0.019,"count":1},{"issuer":"Lear Corp","kind":"corporate_bonds","coupon_pct":3.8,"maturity":"2027-09-15","pct":0.019,"count":1},{"issuer":"Extra Space Storage LP","kind":"other_debt","coupon_pct":3.88,"maturity":"2027-12-15","pct":0.019,"count":1},{"issuer":"CNA Financial Corp","kind":"corporate_bonds","coupon_pct":3.45,"maturity":"2027-08-15","pct":0.019,"count":1},{"issuer":"CNH Industrial NV","kind":"corporate_bonds","coupon_pct":3.85,"maturity":"2027-11-15","pct":0.019,"count":1},{"issuer":"Mondelez International Inc","kind":"corporate_bonds","coupon_pct":2.63,"maturity":"2027-03-17","pct":0.019,"count":1}],"notes":["The 200 largest lines are listed, 104.5% of net assets in all. Every one of the 226 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 105.0% 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."],"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"}