{"ticker":"IGEB","name":"iShares Investment Grade Systematic Bond ETF","page_url":null,"cite_as":"TickerInside, iShares Investment Grade Systematic Bond ETF (IGEB), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/etf/igeb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/igeb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/igeb.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00H4BPLG2","share_class_figi":"BBG00H4BPM52","cik":"0001100663","series_id":"S000057342","class_id":"C000182993"},"source_layer":"sec_nport_bonds","category":{"id":"corporate-intermediate","label":"Intermediate Corporate Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 95% of its debt is corporate; its duration is 6.3 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":6.32,"average_coupon_pct":5.22,"us_share":0.89},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000141036826075231/","net_assets":1363297498,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.18,"expense_ratio_gross":0.18,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526275730/","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":467,"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, IGEB held corporate debt (92.8%), money market funds (6.1%) and other debt (5.0%), as percent of net assets. Its debt averages a 5.22% coupon and 11.1 years to maturity. Its filing gives a duration of 6.32 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":92.75},{"kind":"money_market_funds","label":"Money market funds","pct":6.09},{"kind":"other_debt","label":"Other debt","pct":4.96}],"fixed_income":{"average_coupon_pct":5.22,"average_maturity_years":11.1,"duration_years":6.32,"debt_pct":97.72,"by_maturity":[{"bucket":"under 1 year","pct":0.99},{"bucket":"1 to 3 years","pct":5.18},{"bucket":"3 to 5 years","pct":17.52},{"bucket":"5 to 7 years","pct":17.78},{"bucket":"7 to 10 years","pct":31.33},{"bucket":"10 to 20 years","pct":8.97},{"bucket":"20 to 30 years","pct":10.62},{"bucket":"over 30 years","pct":5.33}],"by_country":[{"country":"US","name":"United States","pct":86.53},{"country":"GB","name":"United Kingdom","pct":5.44},{"country":"CA","name":"Canada","pct":2.84},{"country":"IE","name":"Ireland","pct":0.83},{"country":"AU","name":"Australia","pct":0.55},{"country":"NL","name":"Netherlands","pct":0.47},{"country":"FR","name":"France","pct":0.46},{"country":"SG","name":"Singapore","pct":0.13},{"country":null,"name":"Other or not stated","pct":0.47}],"issuers_total":238,"issuers_shown_pct":97.72,"issuers":[{"issuer":"Oracle Corp","key":"oracle","pct":1.936,"lines":9},{"issuer":"Goldman Sachs Group Inc/The","key":"goldman sachs group","pct":1.821,"lines":4},{"issuer":"JPMorgan Chase & Co","key":"jpmorgan chase","pct":1.745,"lines":5},{"issuer":"HSBC Holdings PLC","key":"hsbc holdings","pct":1.738,"lines":6},{"issuer":"T-Mobile USA Inc","key":"t mobile usa","pct":1.334,"lines":6},{"issuer":"CVS Health Corp","key":"cvs health","pct":1.148,"lines":7},{"issuer":"Boeing Co/The","key":"boeing","pct":1.075,"lines":7},{"issuer":"Bank of America Corp","key":"bank of america","pct":1.046,"lines":4},{"issuer":"PNC Financial Services Group Inc/The","key":"pnc financial services group","pct":1.025,"lines":3},{"issuer":"HCA Inc","key":"hca","pct":1.004,"lines":4},{"issuer":"BP Capital Markets PLC","key":"bp capital markets","pct":0.926,"lines":2},{"issuer":"Salesforce Inc","key":"salesforce","pct":0.924,"lines":2},{"issuer":"Enbridge Inc","key":"enbridge","pct":0.905,"lines":4},{"issuer":"Morgan Stanley","key":"morgan stanley","pct":0.903,"lines":3},{"issuer":"Verizon Communications Inc","key":"verizon communications","pct":0.9,"lines":5},{"issuer":"Wells Fargo & Co","key":"wells fargo","pct":0.9,"lines":4},{"issuer":"Capital One Financial Corp","key":"capital one financial","pct":0.884,"lines":2},{"issuer":"Johnson & Johnson","key":"johnson and johnson","pct":0.849,"lines":2},{"issuer":"Microsoft Corp","key":"microsoft","pct":0.847,"lines":2},{"issuer":"Aercap Ireland CAP/GLOBA","key":"aercap ireland cap globa","pct":0.832,"lines":3},{"issuer":"Cigna Group/The","key":"cigna group","pct":0.821,"lines":4},{"issuer":"Comcast Corp","key":"comcast","pct":0.758,"lines":3},{"issuer":"Sempra","key":"sempra","pct":0.754,"lines":2},{"issuer":"Altria Group Inc","key":"altria group","pct":0.722,"lines":3},{"issuer":"Occidental Petroleum Corp","key":"occidental petroleum","pct":0.72,"lines":2},{"issuer":"Marriott International Inc/MD","key":"marriott international inc md","pct":0.705,"lines":6},{"issuer":"Philip Morris International Inc","key":"philip morris international","pct":0.691,"lines":3},{"issuer":"Oncor Electric Delivery Co LLC","key":"oncor electric delivery","pct":0.69,"lines":5},{"issuer":"MetLife Inc","key":"metlife","pct":0.68,"lines":2},{"issuer":"Energy Transfer LP","key":"energy transfer","pct":0.676,"lines":2},{"issuer":"Crown Castle Inc","key":"crown castle","pct":0.67,"lines":2},{"issuer":"Florida Power & Light Co","key":"florida power and light","pct":0.668,"lines":2},{"issuer":"Duke Energy Progress LLC","key":"duke energy progress","pct":0.659,"lines":2},{"issuer":"Fifth Third Bancorp","key":"fifth third bancorp","pct":0.645,"lines":2},{"issuer":"Mplx Lp","key":"mplx","pct":0.636,"lines":5},{"issuer":"Alphabet Inc","key":"alphabet","pct":0.626,"lines":2},{"issuer":"Dominion Energy Inc","key":"dominion energy","pct":0.616,"lines":2},{"issuer":"M&T Bank Corp","key":"m and t bank","pct":0.611,"lines":5},{"issuer":"Western Midstream Operating LP","key":"western midstream operating","pct":0.61,"lines":4},{"issuer":"Glp Capital Lp / Fin Ii","key":"glp capital lp fin ii","pct":0.61,"lines":5},{"issuer":"Kraft Heinz Foods Co","key":"kraft heinz foods","pct":0.608,"lines":3},{"issuer":"Ares Capital Corp","key":"ares capital","pct":0.606,"lines":3},{"issuer":"AT&T Inc","key":"at and t","pct":0.605,"lines":3},{"issuer":"Apple Inc","key":"apple","pct":0.602,"lines":3},{"issuer":"Motorola Solutions Inc","key":"motorola solutions","pct":0.599,"lines":3},{"issuer":"Santander Holdings USA, Inc.","key":"santander holdings usa","pct":0.599,"lines":2},{"issuer":"Citizens Financial Group Inc","key":"citizens financial group","pct":0.594,"lines":3},{"issuer":"Synchrony Financial","key":"synchrony financial","pct":0.59,"lines":4},{"issuer":"Eli Lilly & Co","key":"eli lilly","pct":0.589,"lines":2},{"issuer":"ONEOK Inc","key":"oneok","pct":0.585,"lines":3},{"issuer":"Biogen Inc","key":"biogen","pct":0.575,"lines":3},{"issuer":"VICI Properties LP","key":"vici properties","pct":0.573,"lines":3},{"issuer":"Kinder Morgan Inc","key":"kinder morgan","pct":0.572,"lines":3},{"issuer":"Fox Corp","key":"fox","pct":0.571,"lines":2},{"issuer":"Brown & Brown Inc","key":"brown and brown","pct":0.558,"lines":4},{"issuer":"Woodside Finance Ltd","key":"woodside finance","pct":0.553,"lines":3},{"issuer":"BAT Capital Corp","key":"bat capital","pct":0.551,"lines":4},{"issuer":"Apollo Global Management Inc","key":"apollo global management","pct":0.545,"lines":2},{"issuer":"Vistra Operations Co. LLC","key":"vistra operations","pct":0.533,"lines":2},{"issuer":"Pilgrim's Pride Corp","key":"pilgrim s pride","pct":0.533,"lines":2},{"issuer":"Las Vegas Sands Corp","key":"las vegas sands","pct":0.531,"lines":2},{"issuer":"LPL Holdings, Inc.","key":"lpl holdings","pct":0.53,"lines":4},{"issuer":"CBRE Services Inc","key":"cbre services","pct":0.529,"lines":2},{"issuer":"Roper Technologies, Inc.","key":"roper technologies","pct":0.525,"lines":2},{"issuer":"AppLovin Corp","key":"applovin","pct":0.524,"lines":2},{"issuer":"Fairfax Financial Holdings Ltd","key":"fairfax financial holdings","pct":0.523,"lines":3},{"issuer":"Tapestry Inc","key":"tapestry","pct":0.52,"lines":2},{"issuer":"Public Service Co of Colorado","key":"public service co of colorado","pct":0.518,"lines":3},{"issuer":"Cheniere Energy Partners LP","key":"cheniere energy partners","pct":0.516,"lines":4},{"issuer":"Dick's Sporting Goods Inc","key":"dick s sporting goods","pct":0.513,"lines":2},{"issuer":"Viper Energy Partners LLC","key":"viper energy partners","pct":0.512,"lines":2},{"issuer":"National Grid PLC","key":"national grid","pct":0.51,"lines":2},{"issuer":"FedEx Corp","key":"fedex","pct":0.503,"lines":4},{"issuer":"Delta Air Lines Inc","key":"delta air lines","pct":0.502,"lines":1},{"issuer":"Santander UK Group Holdings PLC","key":"santander uk group holdings","pct":0.499,"lines":1},{"issuer":"Solventum Corp","key":"solventum","pct":0.493,"lines":1},{"issuer":"KeyCorp","key":"keycorp","pct":0.491,"lines":1},{"issuer":"Extra Space Storage LP","key":"extra space storage","pct":0.491,"lines":4},{"issuer":"CF Industries Inc","key":"cf industries","pct":0.49,"lines":1},{"issuer":"Phillips 66 Co","key":"phillips 66","pct":0.489,"lines":1},{"issuer":"NextEra Energy Capital Holdings Inc","key":"nextera energy capital holdings","pct":0.488,"lines":1},{"issuer":"Entergy Corp","key":"entergy","pct":0.486,"lines":1},{"issuer":"Dell International LLC","key":"dell international","pct":0.485,"lines":1},{"issuer":"Citibank NA","key":"citibank na","pct":0.485,"lines":4},{"issuer":"Dollar General Corp","key":"dollar general","pct":0.483,"lines":1},{"issuer":"Huntington Bancshares Inc/OH","key":"huntington bancshares inc oh","pct":0.481,"lines":1},{"issuer":"Workday, Inc.","key":"workday","pct":0.479,"lines":1},{"issuer":"Freeport-McMoRan Inc","key":"freeport mcmoran","pct":0.476,"lines":1},{"issuer":"Diamondback Energy Inc","key":"diamondback energy","pct":0.476,"lines":1},{"issuer":"Cardinal Health Inc","key":"cardinal health","pct":0.475,"lines":2},{"issuer":"Smith & Nephew PLC","key":"smith and nephew","pct":0.475,"lines":1},{"issuer":"Plains All American Pipeline LP","key":"plains all american pipeline","pct":0.475,"lines":1},{"issuer":"Targa Resources Partners LP","key":"targa resources partners","pct":0.471,"lines":1},{"issuer":"Deutsche Telekom International Finance BV","key":"deutsche telekom international finance","pct":0.47,"lines":1},{"issuer":"Cheniere Energy Inc","key":"cheniere energy","pct":0.469,"lines":1},{"issuer":"Equinix Europe 2 Financing Corp LLC","key":"equinix europe 2 financing","pct":0.468,"lines":2},{"issuer":"Emera US Finance LLC","key":"emera us finance","pct":0.466,"lines":1},{"issuer":"Royalty Pharma PLC","key":"royalty pharma","pct":0.463,"lines":2},{"issuer":"Cencora Inc","key":"cencora","pct":0.462,"lines":1},{"issuer":"Orange SA","key":"orange","pct":0.462,"lines":1},{"issuer":"VeriSign Inc","key":"verisign","pct":0.461,"lines":2},{"issuer":"British Telecommunications PLC","key":"british telecommunications","pct":0.461,"lines":1},{"issuer":"Sabine Pass Liquefaction LLC","key":"sabine pass liquefaction","pct":0.461,"lines":1},{"issuer":"Ingersoll Rand Inc","key":"ingersoll rand","pct":0.459,"lines":1},{"issuer":"Leidos Inc","key":"leidos","pct":0.456,"lines":5},{"issuer":"Sprint Capital Corp","key":"sprint capital","pct":0.453,"lines":1},{"issuer":"NiSource Inc","key":"nisource","pct":0.451,"lines":2},{"issuer":"Cheniere Corpus Christi Holdings LLC","key":"cheniere corpus christi holdings","pct":0.438,"lines":2},{"issuer":"TELUS Corp","key":"telus","pct":0.428,"lines":1},{"issuer":"Tyson Foods Inc","key":"tyson foods","pct":0.422,"lines":1},{"issuer":"Broadridge Financial Solutions Inc","key":"broadridge financial solutions","pct":0.41,"lines":2},{"issuer":"DTE Energy Co","key":"dte energy","pct":0.406,"lines":1},{"issuer":"American Electric Power Co Inc","key":"american electric power","pct":0.405,"lines":1},{"issuer":"Laboratory Corp of America Holdings","key":"laboratory corp of america holdings","pct":0.402,"lines":1},{"issuer":"Trimble Inc","key":"trimble","pct":0.387,"lines":1},{"issuer":"Bio-Rad Laboratories Inc","key":"bio rad laboratories","pct":0.386,"lines":1},{"issuer":"Union Pacific Corp","key":"union pacific","pct":0.386,"lines":1},{"issuer":"Sabra Health Care LP","key":"sabra health care","pct":0.376,"lines":1},{"issuer":"Charles Schwab Corp/The","key":"charles schwab","pct":0.371,"lines":1},{"issuer":"Expand Energy Corp.","key":"expand energy","pct":0.371,"lines":1},{"issuer":"AstraZeneca PLC","key":"astrazeneca","pct":0.369,"lines":1},{"issuer":"Anheuser-Busch CO/INBEV","key":"anheuser busch co inbev","pct":0.364,"lines":1},{"issuer":"Willis North America Inc","key":"willis north america","pct":0.361,"lines":1},{"issuer":"Sun Communities Operating LP","key":"sun communities operating","pct":0.357,"lines":2},{"issuer":"Antero Resources Corp.","key":"antero resources","pct":0.356,"lines":1},{"issuer":"Enact Holdings Inc","key":"enact holdings","pct":0.355,"lines":1},{"issuer":"TransCanada PipeLines Ltd","key":"transcanada pipelines","pct":0.353,"lines":1},{"issuer":"CRH America Finance Inc","key":"crh america finance","pct":0.349,"lines":1},{"issuer":"Jacobs Solutions Inc","key":"jacobs solutions","pct":0.348,"lines":1},{"issuer":"Regions Financial Corp","key":"regions financial","pct":0.346,"lines":1},{"issuer":"American International Group Inc","key":"american international group","pct":0.346,"lines":1},{"issuer":"Ferguson Enterprises Inc","key":"ferguson enterprises","pct":0.345,"lines":1},{"issuer":"Steel Dynamics Inc","key":"steel dynamics","pct":0.342,"lines":2},{"issuer":"Golub Capital BDC Inc","key":"golub capital bdc","pct":0.339,"lines":1},{"issuer":"General Mills Inc","key":"general mills","pct":0.332,"lines":1},{"issuer":"Transcanada Trust","key":"transcanada trust","pct":0.328,"lines":1},{"issuer":"Zimmer Biomet Holdings Inc","key":"zimmer biomet holdings","pct":0.327,"lines":2},{"issuer":"Southern Copper Corp","key":"southern copper","pct":0.325,"lines":2},{"issuer":"United Parcel Service Inc","key":"united parcel service","pct":0.321,"lines":1},{"issuer":"Arthur J Gallagher & Co","key":"arthur j gallagher","pct":0.317,"lines":1},{"issuer":"PPL Electric Utilities Corp","key":"ppl electric utilities","pct":0.313,"lines":1},{"issuer":"Ameren Corp","key":"ameren","pct":0.306,"lines":1},{"issuer":"Equifax Inc","key":"equifax","pct":0.298,"lines":1},{"issuer":"RTX Corp","key":"rtx","pct":0.293,"lines":1},{"issuer":"Blackstone Secured Lending Fund","key":"blackstone secured lending fund","pct":0.288,"lines":3},{"issuer":"Host Hotels & Resorts LP","key":"host hotels and resorts","pct":0.285,"lines":3},{"issuer":"EQT Corp","key":"eqt","pct":0.285,"lines":1},{"issuer":"CenterPoint Energy Houston Electric LLC","key":"centerpoint energy houston electric","pct":0.284,"lines":3},{"issuer":"Aon CORP/AON Global Hold","key":"aon corp aon global hold","pct":0.284,"lines":1},{"issuer":"Visa Inc","key":"visa","pct":0.284,"lines":1},{"issuer":"Public Service Electric and Gas Co","key":"public service electric and gas","pct":0.28,"lines":5},{"issuer":"Valero Energy Corp","key":"valero energy","pct":0.28,"lines":1},{"issuer":"Amazon.com Inc","key":"amazon com","pct":0.276,"lines":2},{"issuer":"TD SYNNEX Corp.","key":"td synnex","pct":0.274,"lines":2},{"issuer":"Reynolds American Inc","key":"reynolds american","pct":0.272,"lines":1},{"issuer":"CenterPoint Energy, Inc.","key":"centerpoint energy","pct":0.268,"lines":3},{"issuer":"MSCI, Inc.","key":"msci","pct":0.264,"lines":1},{"issuer":"NetApp Inc","key":"netapp","pct":0.263,"lines":2},{"issuer":"American Homes 4 Rent LP","key":"american homes 4 rent","pct":0.252,"lines":3},{"issuer":"Healthcare Realty Holdings, L.P.","key":"healthcare realty holdings l p","pct":0.234,"lines":1},{"issuer":"Essential Utilities Inc","key":"essential utilities","pct":0.229,"lines":2},{"issuer":"DTE Electric Co","key":"dte electric","pct":0.226,"lines":3},{"issuer":"TPG Operating Group II LP","key":"tpg operating group ii","pct":0.22,"lines":2},{"issuer":"Targa Resources Corp","key":"targa resources","pct":0.22,"lines":1},{"issuer":"L3Harris Technologies Inc","key":"l3harris technologies","pct":0.207,"lines":1},{"issuer":"Duke Energy Carolinas LLC","key":"duke energy carolinas","pct":0.207,"lines":3},{"issuer":"Xcel Energy Inc","key":"xcel energy","pct":0.186,"lines":1},{"issuer":"NXP BV / NXP Funding LLC / NXP USA Inc.","key":"nxp bv nxp funding llc nxp usa","pct":0.183,"lines":3},{"issuer":"Brixmor Operating Partnership LP","key":"brixmor operating partnership","pct":0.182,"lines":2},{"issuer":"Fedex Freight Holding Co Inc","key":"fedex freight holding","pct":0.178,"lines":2},{"issuer":"National Fuel Gas Co","key":"national fuel gas","pct":0.177,"lines":2},{"issuer":"BGC Group Inc","key":"bgc group","pct":0.176,"lines":1},{"issuer":"Quanta Services Inc","key":"quanta services","pct":0.175,"lines":2},{"issuer":"Louisville Gas and Electric Co","key":"louisville gas and electric","pct":0.17,"lines":1},{"issuer":"Southwestern Public Service Co","key":"southwestern public service","pct":0.168,"lines":2},{"issuer":"Consumers Energy Co","key":"consumers energy","pct":0.167,"lines":2},{"issuer":"Duke Energy Florida LLC","key":"duke energy florida","pct":0.166,"lines":2},{"issuer":"CGI Inc","key":"cgi","pct":0.165,"lines":1},{"issuer":"Invitation Homes Operating Partnership LP","key":"invitation homes operating partnership","pct":0.163,"lines":2},{"issuer":"PECO Energy Co","key":"peco energy","pct":0.162,"lines":2},{"issuer":"Amgen Inc","key":"amgen","pct":0.161,"lines":1},{"issuer":"Kentucky Utilities Co","key":"kentucky utilities","pct":0.16,"lines":1},{"issuer":"Commonwealth Edison Co","key":"commonwealth edison","pct":0.159,"lines":1},{"issuer":"Verisk Analytics Inc","key":"verisk analytics","pct":0.152,"lines":1},{"issuer":"AptarGroup, Inc.","key":"aptargroup","pct":0.146,"lines":1},{"issuer":"Public Service Co of Oklahoma","key":"public service co of oklahoma","pct":0.146,"lines":2},{"issuer":"Canadian Natural Resources Ltd","key":"canadian natural resources","pct":0.135,"lines":1},{"issuer":"Flex Ltd","key":"flex","pct":0.126,"lines":1},{"issuer":"Vertiv Holdings Co.","key":"vertiv holdings","pct":0.125,"lines":1},{"issuer":"Duke Energy Indiana LLC","key":"duke energy indiana","pct":0.124,"lines":1},{"issuer":"Omega Healthcare Investors Inc","key":"omega healthcare investors","pct":0.123,"lines":1},{"issuer":"TSMC Arizona Corp","key":"tsmc arizona","pct":0.123,"lines":1},{"issuer":"Toll Bros Finance Corp","key":"toll bros finance","pct":0.123,"lines":1},{"issuer":"Southern California Gas Co","key":"southern california gas","pct":0.122,"lines":1},{"issuer":"Entergy Texas Inc","key":"entergy texas","pct":0.119,"lines":1},{"issuer":"CNA Financial Corp","key":"cna financial","pct":0.118,"lines":1},{"issuer":"Evergy Kansas Central Inc","key":"evergy kansas central","pct":0.116,"lines":1},{"issuer":"Packaging Corp of America","key":"packaging corp of america","pct":0.115,"lines":1},{"issuer":"South Bow USA Infrastructure Holdings LLC","key":"south bow usa infrastructure holdings","pct":0.114,"lines":1},{"issuer":"Pinnacle Bank","key":"pinnacle bank","pct":0.114,"lines":1},{"issuer":"Hanover Insurance Group, Inc. (The)","key":"hanover insurance group","pct":0.112,"lines":1},{"issuer":"Plains All Amer Pipeline","key":"plains all amer pipeline","pct":0.108,"lines":1},{"issuer":"Union Electric Co","key":"union electric","pct":0.107,"lines":1},{"issuer":"Hyatt Hotels Corp","key":"hyatt hotels","pct":0.106,"lines":1},{"issuer":"First Horizon Corp","key":"first horizon","pct":0.105,"lines":1},{"issuer":"Jabil Inc","key":"jabil","pct":0.104,"lines":1},{"issuer":"Rollins, Inc.","key":"rollins","pct":0.104,"lines":1},{"issuer":"Entergy Louisiana LLC","key":"entergy louisiana","pct":0.104,"lines":3},{"issuer":"Marvell Technology Inc","key":"marvell technology","pct":0.103,"lines":1},{"issuer":"Anheuser-Busch InBev Worldwide Inc","key":"anheuser busch inbev worldwide","pct":0.103,"lines":2},{"issuer":"Reinsurance Group of America Inc","key":"reinsurance group of america","pct":0.103,"lines":2},{"issuer":"Huntington Ingalls Industries Inc","key":"huntington ingalls industries","pct":0.102,"lines":2},{"issuer":"Coca-Cola Co/The","key":"coca cola","pct":0.1,"lines":1},{"issuer":"Keurig Dr Pepper Inc","key":"keurig dr pepper","pct":0.098,"lines":1},{"issuer":"Healthpeak OP LLC","key":"healthpeak op","pct":0.092,"lines":1},{"issuer":"System Energy Resources Inc","key":"system energy resources","pct":0.09,"lines":1},{"issuer":"American Tower Corp","key":"american tower","pct":0.089,"lines":1},{"issuer":"Augusta Spinco Corporati","key":"augusta spinco corporati","pct":0.088,"lines":1},{"issuer":"Evergy, Inc.","key":"evergy","pct":0.085,"lines":1},{"issuer":"Carlisle Cos Inc","key":"carlisle cos","pct":0.082,"lines":1},{"issuer":"Walt Disney Co/The","key":"walt disney","pct":0.081,"lines":1},{"issuer":"Maple Parent Holdings Corp","key":"maple parent holdings","pct":0.078,"lines":1},{"issuer":"J M Smucker Co/The","key":"j m smucker","pct":0.077,"lines":1},{"issuer":"Textron Inc","key":"textron","pct":0.075,"lines":1},{"issuer":"Ameren Illinois Co","key":"ameren illinois","pct":0.071,"lines":1},{"issuer":"Keysight Technologies Inc","key":"keysight technologies","pct":0.071,"lines":1},{"issuer":"AutoZone Inc","key":"autozone","pct":0.07,"lines":1},{"issuer":"Walmart Inc","key":"walmart","pct":0.07,"lines":1},{"issuer":"NVR Inc","key":"nvr","pct":0.054,"lines":1},{"issuer":"Entergy Mississippi LLC","key":"entergy mississippi","pct":0.051,"lines":2},{"issuer":"Gilead Sciences Inc","key":"gilead sciences","pct":0.048,"lines":1},{"issuer":"MasTec, Inc.","key":"mastec","pct":0.045,"lines":1},{"issuer":"Corning Inc","key":"corning","pct":0.044,"lines":1},{"issuer":"Amrize Finance US LLC","key":"amrize finance us","pct":0.042,"lines":1},{"issuer":"Radian Group Inc.","key":"radian group","pct":0.033,"lines":1},{"issuer":"Southern Co/The","key":"southern","pct":0.032,"lines":1},{"issuer":"IDEX Corp","key":"idex","pct":0.026,"lines":1},{"issuer":"Constellation Brands Inc","key":"constellation brands","pct":0.012,"lines":1}]},"lines":[{"issuer":"BlackRock Funds III","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":5.146,"count":1},{"issuer":"Blackrock Cash Funds Treasury SL Agency Shares","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.948,"count":1},{"issuer":"PNC Financial Services Group Inc/The","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2027-05-15","pct":0.515,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":3.97,"maturity":"2030-05-22","pct":0.506,"count":1},{"issuer":"Delta Air Lines Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2030-07-10","pct":0.502,"count":1},{"issuer":"Santander UK Group Holdings PLC","kind":"corporate_bonds","coupon_pct":5.14,"maturity":"2036-09-22","pct":0.499,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":6.56,"maturity":"2034-10-24","pct":0.497,"count":1},{"issuer":"Vistra Operations Co. LLC","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2033-04-30","pct":0.494,"count":1},{"issuer":"MetLife Inc","kind":"corporate_bonds","coupon_pct":6.35,"maturity":"2055-03-15","pct":0.493,"count":1},{"issuer":"BP Capital Markets PLC","kind":"corporate_bonds","coupon_pct":4.88,"maturity":"2030-03-22","pct":0.493,"count":1},{"issuer":"Solventum Corp","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2034-03-23","pct":0.493,"count":1},{"issuer":"PNC Financial Services Group Inc/The","kind":"corporate_bonds","coupon_pct":6.2,"maturity":"2027-09-15","pct":0.492,"count":1},{"issuer":"KeyCorp","kind":"corporate_bonds","coupon_pct":6.4,"maturity":"2035-03-06","pct":0.491,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":7.63,"maturity":"2028-09-15","pct":0.49,"count":1},{"issuer":"CF Industries Inc","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2035-11-26","pct":0.49,"count":1},{"issuer":"Marriott International Inc/MD","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2035-03-15","pct":0.49,"count":1},{"issuer":"Sempra","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2054-10-01","pct":0.489,"count":1},{"issuer":"Phillips 66 Co","kind":"corporate_bonds","coupon_pct":5.88,"maturity":"2056-03-15","pct":0.489,"count":1},{"issuer":"Brown & Brown Inc","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2035-06-23","pct":0.488,"count":1},{"issuer":"NextEra Energy Capital Holdings Inc","kind":"corporate_bonds","coupon_pct":6.7,"maturity":"2054-09-01","pct":0.488,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":5.33,"maturity":"2035-07-23","pct":0.488,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2029-06-01","pct":0.488,"count":1},{"issuer":"Entergy Corp","kind":"corporate_bonds","coupon_pct":7.13,"maturity":"2054-12-01","pct":0.486,"count":1},{"issuer":"Dell International LLC","kind":"corporate_bonds","coupon_pct":8.1,"maturity":"2036-07-15","pct":0.485,"count":1},{"issuer":"Salesforce Inc","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2033-03-15","pct":0.485,"count":1},{"issuer":"Dollar General Corp","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2033-07-05","pct":0.483,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":2.55,"maturity":"2032-11-08","pct":0.482,"count":1},{"issuer":"Huntington Bancshares Inc/OH","kind":"corporate_bonds","coupon_pct":6.21,"maturity":"2029-08-21","pct":0.481,"count":1},{"issuer":"Workday, Inc.","kind":"corporate_bonds","coupon_pct":3.8,"maturity":"2032-04-01","pct":0.479,"count":1},{"issuer":"Comcast Corp","kind":"corporate_bonds","coupon_pct":5.17,"maturity":"2037-01-15","pct":0.478,"count":1},{"issuer":"Freeport-McMoRan Inc","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2043-03-15","pct":0.476,"count":1},{"issuer":"Diamondback Energy Inc","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2033-03-15","pct":0.476,"count":1},{"issuer":"CBRE Services Inc","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2034-08-15","pct":0.476,"count":1},{"issuer":"Smith & Nephew PLC","kind":"corporate_bonds","coupon_pct":2.03,"maturity":"2030-10-14","pct":0.475,"count":1},{"issuer":"Plains All American Pipeline LP","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2035-06-15","pct":0.475,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":6.55,"maturity":"2033-12-01","pct":0.474,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2030-03-04","pct":0.474,"count":1},{"issuer":"Dominion Energy Inc","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2055-02-01","pct":0.473,"count":1},{"issuer":"Occidental Petroleum Corp","kind":"corporate_bonds","coupon_pct":5.38,"maturity":"2032-01-01","pct":0.473,"count":1},{"issuer":"Apple Inc","kind":"corporate_bonds","coupon_pct":2.55,"maturity":"2060-08-20","pct":0.473,"count":1},{"issuer":"Roper Technologies, Inc.","kind":"corporate_bonds","coupon_pct":5.1,"maturity":"2035-09-15","pct":0.472,"count":1},{"issuer":"Targa Resources Partners LP","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2032-01-15","pct":0.471,"count":1},{"issuer":"Fifth Third Bancorp","kind":"corporate_bonds","coupon_pct":5.63,"maturity":"2032-01-29","pct":0.471,"count":1},{"issuer":"Deutsche Telekom International Finance BV","kind":"corporate_bonds","coupon_pct":8.75,"maturity":"2030-06-15","pct":0.47,"count":1},{"issuer":"Cheniere Energy Inc","kind":"corporate_bonds","coupon_pct":5.65,"maturity":"2034-04-15","pct":0.469,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":2.7,"maturity":"2031-01-22","pct":0.469,"count":1},{"issuer":"CVS Health Corp","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2034-06-01","pct":0.468,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":7.39,"maturity":"2028-11-03","pct":0.468,"count":1},{"issuer":"Florida Power & Light Co","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2034-06-15","pct":0.467,"count":1},{"issuer":"VICI Properties LP","kind":"other_debt","coupon_pct":5.13,"maturity":"2032-05-15","pct":0.467,"count":1},{"issuer":"Verizon Communications Inc","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2037-07-02","pct":0.467,"count":1},{"issuer":"Alphabet Inc","kind":"corporate_bonds","coupon_pct":2.25,"maturity":"2060-08-15","pct":0.467,"count":1},{"issuer":"Emera US Finance LLC","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2046-06-15","pct":0.466,"count":1},{"issuer":"Cigna Group/The","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2038-08-15","pct":0.465,"count":1},{"issuer":"CVS Health Corp","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2033-06-01","pct":0.465,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":2.96,"maturity":"2033-01-25","pct":0.464,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":6.2,"maturity":"2028-11-10","pct":0.463,"count":1},{"issuer":"Cencora Inc","kind":"corporate_bonds","coupon_pct":2.7,"maturity":"2031-03-15","pct":0.462,"count":1},{"issuer":"Orange SA","kind":"corporate_bonds","coupon_pct":9.0,"maturity":"2031-03-01","pct":0.462,"count":1},{"issuer":"British Telecommunications PLC","kind":"corporate_bonds","coupon_pct":9.63,"maturity":"2030-12-15","pct":0.461,"count":1},{"issuer":"Sabine Pass Liquefaction LLC","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2030-05-15","pct":0.461,"count":1},{"issuer":"Johnson & Johnson","kind":"corporate_bonds","coupon_pct":2.45,"maturity":"2060-09-01","pct":0.459,"count":1},{"issuer":"Ingersoll Rand Inc","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2033-08-14","pct":0.459,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":5.38,"maturity":"2035-08-15","pct":0.458,"count":1},{"issuer":"Capital One Financial Corp","kind":"corporate_bonds","coupon_pct":7.96,"maturity":"2034-11-02","pct":0.456,"count":1},{"issuer":"Sprint Capital Corp","kind":"corporate_bonds","coupon_pct":8.75,"maturity":"2032-03-15","pct":0.453,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":5.54,"maturity":"2036-01-28","pct":0.452,"count":1},{"issuer":"Biogen Inc","kind":"corporate_bonds","coupon_pct":2.25,"maturity":"2030-05-01","pct":0.442,"count":1},{"issuer":"Salesforce Inc","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2036-03-15","pct":0.439,"count":1},{"issuer":"Kraft Heinz Foods Co","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2045-07-15","pct":0.437,"count":1},{"issuer":"Citizens Financial Group Inc","kind":"corporate_bonds","coupon_pct":5.84,"maturity":"2030-01-23","pct":0.436,"count":1},{"issuer":"NiSource Inc","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2035-07-15","pct":0.435,"count":1},{"issuer":"BP Capital Markets PLC","kind":"corporate_bonds","coupon_pct":6.45,"maturity":"2033-12-01","pct":0.433,"count":1},{"issuer":"Cardinal Health Inc","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2034-11-15","pct":0.429,"count":1},{"issuer":"Altria Group Inc","kind":"corporate_bonds","coupon_pct":5.8,"maturity":"2039-02-14","pct":0.429,"count":1},{"issuer":"Royalty Pharma PLC","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2035-09-25","pct":0.429,"count":1},{"issuer":"HCA Inc","kind":"corporate_bonds","coupon_pct":3.63,"maturity":"2032-03-15","pct":0.429,"count":1},{"issuer":"TELUS Corp","kind":"corporate_bonds","coupon_pct":3.4,"maturity":"2032-05-13","pct":0.428,"count":1},{"issuer":"Capital One Financial Corp","kind":"corporate_bonds","coupon_pct":7.62,"maturity":"2031-10-30","pct":0.428,"count":1},{"issuer":"Ares Capital Corp","kind":"corporate_bonds","coupon_pct":5.88,"maturity":"2029-03-01","pct":0.428,"count":1},{"issuer":"Woodside Finance Ltd","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2030-05-19","pct":0.427,"count":1},{"issuer":"AppLovin Corp","kind":"corporate_bonds","coupon_pct":5.38,"maturity":"2031-12-01","pct":0.427,"count":1},{"issuer":"Microsoft Corp","kind":"corporate_bonds","coupon_pct":2.68,"maturity":"2060-06-01","pct":0.426,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2034-07-08","pct":0.424,"count":1},{"issuer":"Tyson Foods Inc","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2034-03-15","pct":0.422,"count":1},{"issuer":"Microsoft Corp","kind":"corporate_bonds","coupon_pct":3.04,"maturity":"2062-03-17","pct":0.421,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":5.88,"maturity":"2028-03-15","pct":0.419,"count":1},{"issuer":"Las Vegas Sands Corp","kind":"corporate_bonds","coupon_pct":5.63,"maturity":"2028-06-15","pct":0.418,"count":1},{"issuer":"Viper Energy Partners LLC","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2035-08-01","pct":0.415,"count":1},{"issuer":"Boeing Co/The","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2030-05-01","pct":0.412,"count":1},{"issuer":"Eli Lilly & Co","kind":"corporate_bonds","coupon_pct":2.25,"maturity":"2050-05-15","pct":0.407,"count":1},{"issuer":"DTE Energy Co","kind":"corporate_bonds","coupon_pct":5.85,"maturity":"2034-06-01","pct":0.406,"count":1},{"issuer":"American Electric Power Co Inc","kind":"corporate_bonds","coupon_pct":5.63,"maturity":"2033-03-01","pct":0.405,"count":1},{"issuer":"Public Service Co of Colorado","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2034-05-15","pct":0.404,"count":1},{"issuer":"Apollo Global Management Inc","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2035-08-12","pct":0.403,"count":1},{"issuer":"Laboratory Corp of America Holdings","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2034-10-01","pct":0.402,"count":1},{"issuer":"Enbridge Inc","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2077-07-15","pct":0.401,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":5.38,"maturity":"2040-07-15","pct":0.399,"count":1},{"issuer":"M&T Bank Corp","kind":"corporate_bonds","coupon_pct":6.08,"maturity":"2032-03-13","pct":0.392,"count":1},{"issuer":"Johnson & Johnson","kind":"corporate_bonds","coupon_pct":2.25,"maturity":"2050-09-01","pct":0.389,"count":1},{"issuer":"Philip Morris International Inc","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2038-05-16","pct":0.389,"count":1},{"issuer":"Fox Corp","kind":"corporate_bonds","coupon_pct":5.48,"maturity":"2039-01-25","pct":0.388,"count":1},{"issuer":"Mplx Lp","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2033-03-01","pct":0.388,"count":1},{"issuer":"Trimble Inc","kind":"corporate_bonds","coupon_pct":6.1,"maturity":"2033-03-15","pct":0.387,"count":1},{"issuer":"Glp Capital Lp / Fin Ii","kind":"other_debt","coupon_pct":3.25,"maturity":"2032-01-15","pct":0.387,"count":1},{"issuer":"Bio-Rad Laboratories Inc","kind":"corporate_bonds","coupon_pct":3.7,"maturity":"2032-03-15","pct":0.386,"count":1},{"issuer":"Union Pacific Corp","kind":"corporate_bonds","coupon_pct":3.8,"maturity":"2071-04-06","pct":0.386,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":6.48,"maturity":"2029-10-24","pct":0.383,"count":1},{"issuer":"Cheniere Corpus Christi Holdings LLC","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2027-06-30","pct":0.382,"count":1},{"issuer":"T-Mobile USA Inc","kind":"corporate_bonds","coupon_pct":3.88,"maturity":"2030-04-15","pct":0.379,"count":1},{"issuer":"Sabra Health Care LP","kind":"other_debt","coupon_pct":3.2,"maturity":"2031-12-01","pct":0.376,"count":1},{"issuer":"Charles Schwab Corp/The","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2027-06-01","pct":0.371,"count":1},{"issuer":"Expand Energy Corp.","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2035-01-15","pct":0.371,"count":1},{"issuer":"AstraZeneca PLC","kind":"corporate_bonds","coupon_pct":6.45,"maturity":"2037-09-15","pct":0.369,"count":1},{"issuer":"National Grid PLC","kind":"corporate_bonds","coupon_pct":5.81,"maturity":"2033-06-12","pct":0.369,"count":1},{"issuer":"BAT Capital Corp","kind":"corporate_bonds","coupon_pct":7.08,"maturity":"2043-08-02","pct":0.367,"count":1},{"issuer":"ONEOK Inc","kind":"corporate_bonds","coupon_pct":6.05,"maturity":"2033-09-01","pct":0.365,"count":1},{"issuer":"Anheuser-Busch CO/INBEV","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2036-02-01","pct":0.364,"count":1},{"issuer":"Aercap Ireland CAP/GLOBA","kind":"corporate_bonds","coupon_pct":3.3,"maturity":"2032-01-30","pct":0.364,"count":1},{"issuer":"Willis North America Inc","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2033-05-15","pct":0.361,"count":1},{"issuer":"Tapestry Inc","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2035-03-11","pct":0.36,"count":1},{"issuer":"Western Midstream Operating LP","kind":"corporate_bonds","coupon_pct":6.15,"maturity":"2033-04-01","pct":0.359,"count":1},{"issuer":"Duke Energy Progress LLC","kind":"corporate_bonds","coupon_pct":5.05,"maturity":"2035-03-15","pct":0.359,"count":1},{"issuer":"Aercap Ireland CAP/GLOBA","kind":"corporate_bonds","coupon_pct":6.95,"maturity":"2055-03-10","pct":0.358,"count":1},{"issuer":"Cheniere Energy Partners LP","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2031-03-01","pct":0.358,"count":1},{"issuer":"Equinix Europe 2 Financing Corp LLC","kind":"other_debt","coupon_pct":5.5,"maturity":"2034-06-15","pct":0.358,"count":1},{"issuer":"VeriSign Inc","kind":"corporate_bonds","coupon_pct":2.7,"maturity":"2031-06-15","pct":0.357,"count":1},{"issuer":"Antero Resources Corp.","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2036-02-01","pct":0.356,"count":1},{"issuer":"Enact Holdings Inc","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2029-05-28","pct":0.355,"count":1},{"issuer":"TransCanada PipeLines Ltd","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2065-06-01","pct":0.353,"count":1},{"issuer":"Dick's Sporting Goods Inc","kind":"corporate_bonds","coupon_pct":3.15,"maturity":"2032-01-15","pct":0.349,"count":1},{"issuer":"CRH America Finance Inc","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2034-05-21","pct":0.349,"count":1},{"issuer":"Jacobs Solutions Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2031-03-03","pct":0.348,"count":1},{"issuer":"Regions Financial Corp","kind":"corporate_bonds","coupon_pct":5.72,"maturity":"2030-06-06","pct":0.346,"count":1},{"issuer":"American International Group Inc","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2033-03-27","pct":0.346,"count":1},{"issuer":"Ferguson Enterprises Inc","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2034-10-03","pct":0.345,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":3.62,"maturity":"2031-04-01","pct":0.344,"count":1},{"issuer":"Synchrony Financial","kind":"corporate_bonds","coupon_pct":5.94,"maturity":"2030-08-02","pct":0.344,"count":1},{"issuer":"Crown Castle Inc","kind":"other_debt","coupon_pct":5.1,"maturity":"2033-05-01","pct":0.34,"count":1},{"issuer":"Golub Capital BDC Inc","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2029-07-15","pct":0.339,"count":1},{"issuer":"T-Mobile USA Inc","kind":"corporate_bonds","coupon_pct":3.6,"maturity":"2060-11-15","pct":0.337,"count":1},{"issuer":"General Mills Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2035-01-30","pct":0.332,"count":1},{"issuer":"Crown Castle Inc","kind":"other_debt","coupon_pct":5.8,"maturity":"2034-03-01","pct":0.33,"count":1},{"issuer":"Transcanada Trust","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2079-09-15","pct":0.328,"count":1},{"issuer":"Sun Communities Operating LP","kind":"other_debt","coupon_pct":2.7,"maturity":"2031-07-15","pct":0.328,"count":1},{"issuer":"Citibank NA","kind":"corporate_bonds","coupon_pct":4.93,"maturity":"2026-08-06","pct":0.323,"count":1},{"issuer":"United Parcel Service Inc","kind":"corporate_bonds","coupon_pct":6.2,"maturity":"2038-01-15","pct":0.321,"count":1},{"issuer":"Pilgrim's Pride Corp","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2032-03-01","pct":0.321,"count":1},{"issuer":"Santander Holdings USA, Inc.","kind":"corporate_bonds","coupon_pct":5.74,"maturity":"2031-03-20","pct":0.318,"count":1},{"issuer":"Arthur J Gallagher & Co","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2035-02-15","pct":0.317,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2035-09-26","pct":0.314,"count":1},{"issuer":"PPL Electric Utilities Corp","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2053-05-15","pct":0.313,"count":1},{"issuer":"Fairfax Financial Holdings Ltd","kind":"corporate_bonds","coupon_pct":5.63,"maturity":"2032-08-16","pct":0.311,"count":1},{"issuer":"Cigna Group/The","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2046-07-15","pct":0.309,"count":1},{"issuer":"Kinder Morgan Inc","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2033-02-01","pct":0.307,"count":1},{"issuer":"Ameren Corp","kind":"corporate_bonds","coupon_pct":5.38,"maturity":"2035-03-15","pct":0.306,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2032-11-09","pct":0.305,"count":1},{"issuer":"Duke Energy Progress LLC","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2055-03-15","pct":0.301,"count":1},{"issuer":"Equifax Inc","kind":"corporate_bonds","coupon_pct":2.35,"maturity":"2031-09-15","pct":0.298,"count":1},{"issuer":"RTX Corp","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2042-06-01","pct":0.293,"count":1},{"issuer":"Steel Dynamics Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2035-05-15","pct":0.291,"count":1},{"issuer":"Oncor Electric Delivery Co LLC","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2054-06-15","pct":0.29,"count":1},{"issuer":"Motorola Solutions Inc","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2034-04-15","pct":0.289,"count":1},{"issuer":"EQT Corp","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2031-01-15","pct":0.285,"count":1},{"issuer":"Aon CORP/AON Global Hold","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2033-02-28","pct":0.284,"count":1},{"issuer":"Visa Inc","kind":"corporate_bonds","coupon_pct":2.0,"maturity":"2050-08-15","pct":0.284,"count":1},{"issuer":"Santander Holdings USA, Inc.","kind":"corporate_bonds","coupon_pct":6.17,"maturity":"2030-01-09","pct":0.28,"count":1},{"issuer":"Valero Energy Corp","kind":"corporate_bonds","coupon_pct":6.63,"maturity":"2037-06-15","pct":0.28,"count":1},{"issuer":"LPL Holdings, Inc.","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2030-03-15","pct":0.279,"count":1},{"issuer":"Reynolds American Inc","kind":"corporate_bonds","coupon_pct":5.85,"maturity":"2045-08-15","pct":0.272,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":3.54,"maturity":"2028-05-01","pct":0.269,"count":1},{"issuer":"Sempra","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2056-04-01","pct":0.265,"count":1},{"issuer":"MSCI, Inc.","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2035-09-01","pct":0.264,"count":1},{"issuer":"Extra Space Storage LP","kind":"other_debt","coupon_pct":4.95,"maturity":"2033-01-15","pct":0.26,"count":1},{"issuer":"T-Mobile USA Inc","kind":"corporate_bonds","coupon_pct":2.55,"maturity":"2031-02-15","pct":0.254,"count":1},{"issuer":"Kinder Morgan Inc","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2033-06-01","pct":0.248,"count":1},{"issuer":"Occidental Petroleum Corp","kind":"corporate_bonds","coupon_pct":8.88,"maturity":"2030-07-15","pct":0.247,"count":1},{"issuer":"Zimmer Biomet Holdings Inc","kind":"corporate_bonds","coupon_pct":2.6,"maturity":"2031-11-24","pct":0.246,"count":1},{"issuer":"Leidos Inc","kind":"corporate_bonds","coupon_pct":4.38,"maturity":"2030-05-15","pct":0.239,"count":1},{"issuer":"Verizon Communications Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2035-04-02","pct":0.236,"count":1},{"issuer":"Healthcare Realty Holdings, L.P.","kind":"other_debt","coupon_pct":2.0,"maturity":"2031-03-15","pct":0.234,"count":1},{"issuer":"Philip Morris International Inc","kind":"corporate_bonds","coupon_pct":5.38,"maturity":"2033-02-15","pct":0.226,"count":1},{"issuer":"Southern Copper Corp","kind":"corporate_bonds","coupon_pct":5.88,"maturity":"2045-04-23","pct":0.226,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":4.58,"maturity":"2029-06-19","pct":0.223,"count":1},{"issuer":"Broadridge Financial Solutions Inc","kind":"corporate_bonds","coupon_pct":2.6,"maturity":"2031-05-01","pct":0.222,"count":1},{"issuer":"T-Mobile USA Inc","kind":"corporate_bonds","coupon_pct":4.38,"maturity":"2040-04-15","pct":0.222,"count":1},{"issuer":"Targa Resources Corp","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2033-03-15","pct":0.22,"count":1},{"issuer":"Altria Group Inc","kind":"corporate_bonds","coupon_pct":5.38,"maturity":"2044-01-31","pct":0.218,"count":1},{"issuer":"Pilgrim's Pride Corp","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2033-07-01","pct":0.212,"count":1},{"issuer":"L3Harris Technologies Inc","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2033-07-31","pct":0.207,"count":1},{"issuer":"HCA Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2049-06-15","pct":0.207,"count":1},{"issuer":"HCA Inc","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2039-06-15","pct":0.205,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2033-02-15","pct":0.202,"count":1},{"issuer":"Florida Power & Light Co","kind":"corporate_bonds","coupon_pct":3.95,"maturity":"2048-03-01","pct":0.201,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":2.5,"maturity":"2050-06-03","pct":0.197,"count":1},{"issuer":"Comcast Corp","kind":"corporate_bonds","coupon_pct":6.05,"maturity":"2055-05-15","pct":0.192,"count":1},{"issuer":"Enbridge Inc","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2080-07-15","pct":0.188,"count":1},{"issuer":"Broadridge Financial Solutions Inc","kind":"corporate_bonds","coupon_pct":2.9,"maturity":"2029-12-01","pct":0.188,"count":1},{"issuer":"MetLife Inc","kind":"corporate_bonds","coupon_pct":5.85,"maturity":"2056-03-15","pct":0.187,"count":1},{"issuer":"Xcel Energy Inc","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2033-08-15","pct":0.186,"count":1}],"notes":["The 200 largest lines are listed, 81.3% of net assets in all. Every one of the 467 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 103.8% 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."],"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"}