{"ticker":"IGSB","name":"iShares 1-5 Year Investment Grade Corporate Bond ETF","page_url":"https://tickerinside.com/etf/igsb/","cite_as":"TickerInside, iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/etf/igsb/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/igsb/\">TickerInside</a> (https://tickerinside.com/etf/igsb/)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000QN2BW8","share_class_figi":"BBG001SSD858","cik":"0001100663","series_id":"S000013697","class_id":"C000037539"},"source_layer":"sec_nport_bonds","category":{"id":"corporate-short","label":"Short-Term Corporate Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 96% of its debt is corporate; its duration is 2.7 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"short"},"measured":{"duration_years":2.72,"average_coupon_pct":4.32,"us_share":0.747},"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/1100663/000141036826075244/","net_assets":22039213044,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.04,"expense_ratio_gross":0.04,"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":4608,"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, IGSB held corporate debt (95.4%), money market funds (6.3%) and other debt (3.2%), as percent of net assets. Its debt averages a 4.32% coupon and 3.7 years to maturity. Its filing gives a duration of 2.72 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":95.38},{"kind":"money_market_funds","label":"Money market funds","pct":6.32},{"kind":"other_debt","label":"Other debt","pct":3.2},{"kind":"foreign_government_bonds","label":"Foreign government debt","pct":0.59},{"kind":"agency_debt","label":"US agency and government-sponsored debt","pct":0.02}],"fixed_income":{"average_coupon_pct":4.32,"average_maturity_years":3.7,"duration_years":2.72,"debt_pct":99.18,"by_maturity":[{"bucket":"under 1 year","pct":0.55},{"bucket":"1 to 3 years","pct":44.56},{"bucket":"3 to 5 years","pct":47.61},{"bucket":"5 to 7 years","pct":4.55},{"bucket":"7 to 10 years","pct":0.66},{"bucket":"10 to 20 years","pct":0.01},{"bucket":"20 to 30 years","pct":0.7},{"bucket":"over 30 years","pct":0.55}],"by_country":[{"country":"US","name":"United States","pct":72.78},{"country":"GB","name":"United Kingdom","pct":4.88},{"country":"CA","name":"Canada","pct":3.66},{"country":"JP","name":"Japan","pct":2.91},{"country":"FR","name":"France","pct":2.15},{"country":"AU","name":"Australia","pct":1.43},{"country":"KY","name":"Cayman Islands","pct":1.29},{"country":"NL","name":"Netherlands","pct":1.23},{"country":"CH","name":"Switzerland","pct":0.79},{"country":"KR","name":"South Korea","pct":0.78},{"country":"IE","name":"Ireland","pct":0.7},{"country":"ES","name":"Spain","pct":0.67},{"country":"LU","name":"Luxembourg","pct":0.52},{"country":"DE","name":"Germany","pct":0.47},{"country":"SG","name":"Singapore","pct":0.45},{"country":"NO","name":"Norway","pct":0.39},{"country":"CL","name":"Chile","pct":0.32},{"country":"BM","name":"Bermuda","pct":0.32},{"country":"NZ","name":"New Zealand","pct":0.28},{"country":"MX","name":"Mexico","pct":0.27},{"country":"VG","name":"British Virgin Islands","pct":0.27},{"country":"ID","name":"Indonesia","pct":0.25},{"country":"SE","name":"Sweden","pct":0.25},{"country":"SA","name":"Saudi Arabia","pct":0.22},{"country":"IT","name":"Italy","pct":0.18},{"country":null,"name":"Other or not stated","pct":1.72}],"issuers_total":1301,"issuers_shown_pct":82.32,"issuers":[{"issuer":"JPMorgan Chase & Co","key":"jpmorgan chase","pct":2.206,"lines":36},{"issuer":"Bank of America Corp","key":"bank of america","pct":1.938,"lines":28},{"issuer":"Morgan Stanley","key":"morgan stanley","pct":1.794,"lines":26},{"issuer":"Goldman Sachs Group Inc/The","key":"goldman sachs group","pct":1.437,"lines":20},{"issuer":"HSBC Holdings PLC","key":"hsbc holdings","pct":1.308,"lines":24},{"issuer":"Wells Fargo & Co","key":"wells fargo","pct":1.287,"lines":20},{"issuer":"Citigroup Inc","key":"citigroup","pct":1.192,"lines":20},{"issuer":"Amazon.com Inc","key":"amazon com","pct":0.766,"lines":13},{"issuer":"BNP Paribas SA","key":"bnp paribas","pct":0.669,"lines":16},{"issuer":"Oracle Corp","key":"oracle","pct":0.666,"lines":13},{"issuer":"Barclays PLC","key":"barclays","pct":0.665,"lines":18},{"issuer":"Ford Motor Credit Co LLC","key":"ford motor credit","pct":0.665,"lines":21},{"issuer":"UBS Group AG","key":"ubs group","pct":0.653,"lines":14},{"issuer":"Hyundai Capital America","key":"hyundai capital america","pct":0.619,"lines":33},{"issuer":"Royal Bank of Canada","key":"royal bank of canada","pct":0.607,"lines":19},{"issuer":"General Motors Financial Co Inc","key":"general motors financial","pct":0.596,"lines":23},{"issuer":"Sumitomo Mitsui Financial Group Inc","key":"sumitomo mitsui financial group","pct":0.595,"lines":23},{"issuer":"Toyota Motor Credit Corp","key":"toyota motor credit","pct":0.559,"lines":27},{"issuer":"Mitsubishi UFJ Financial Group Inc","key":"mitsubishi ufj financial group","pct":0.543,"lines":19},{"issuer":"T-Mobile USA Inc","key":"t mobile usa","pct":0.525,"lines":12},{"issuer":"Apple Inc","key":"apple","pct":0.519,"lines":14},{"issuer":"Broadcom Inc","key":"broadcom","pct":0.486,"lines":15},{"issuer":"Toronto-Dominion Bank/The","key":"toronto dominion bank","pct":0.479,"lines":17},{"issuer":"Philip Morris International Inc","key":"philip morris international","pct":0.478,"lines":20},{"issuer":"John Deere Capital Corp","key":"john deere capital","pct":0.477,"lines":27},{"issuer":"Deutsche Bank AG/New York NY","key":"deutsche bank ag new york ny","pct":0.467,"lines":15},{"issuer":"American Express Co","key":"american express","pct":0.46,"lines":13},{"issuer":"Banco Santander SA","key":"banco santander","pct":0.45,"lines":15},{"issuer":"CVS Health Corp","key":"cvs health","pct":0.444,"lines":11},{"issuer":"Verizon Communications Inc","key":"verizon communications","pct":0.434,"lines":10},{"issuer":"NextEra Energy Capital Holdings Inc","key":"nextera energy capital holdings","pct":0.434,"lines":16},{"issuer":"AbbVie Inc","key":"abbvie","pct":0.429,"lines":8},{"issuer":"UnitedHealth Group Inc","key":"unitedhealth group","pct":0.395,"lines":16},{"issuer":"Bank of New York Mellon Corp/The","key":"bank of new york mellon","pct":0.39,"lines":20},{"issuer":"US Bancorp","key":"us bancorp","pct":0.386,"lines":11},{"issuer":"PNC Financial Services Group Inc/The","key":"pnc financial services group","pct":0.385,"lines":11},{"issuer":"Mizuho Financial Group Inc","key":"mizuho financial group","pct":0.382,"lines":17},{"issuer":"Bank of Montreal","key":"bank of montreal","pct":0.377,"lines":15},{"issuer":"Bank of Nova Scotia/The","key":"bank of nova scotia","pct":0.376,"lines":15},{"issuer":"Amgen Inc","key":"amgen","pct":0.375,"lines":9},{"issuer":"Capital One Financial Corp","key":"capital one financial","pct":0.371,"lines":11},{"issuer":"Comcast Corp","key":"comcast","pct":0.364,"lines":10},{"issuer":"AT&T Inc","key":"at and t","pct":0.359,"lines":6},{"issuer":"American Honda Finance Corp","key":"american honda finance","pct":0.356,"lines":22},{"issuer":"Standard Chartered plc","key":"standard chartered","pct":0.355,"lines":12},{"issuer":"HCA Inc","key":"hca","pct":0.348,"lines":11},{"issuer":"Meta Platforms Inc","key":"meta platforms","pct":0.343,"lines":6},{"issuer":"Mercedes-Benz Finance North America LLC","key":"mercedes benz finance north america","pct":0.342,"lines":19},{"issuer":"Energy Transfer LP","key":"energy transfer","pct":0.339,"lines":16},{"issuer":"Groupe BPCE","key":"groupe bpce","pct":0.336,"lines":14},{"issuer":"Alphabet Inc","key":"alphabet","pct":0.325,"lines":7},{"issuer":"NatWest Group PLC","key":"natwest group","pct":0.324,"lines":10},{"issuer":"Pacific Gas and Electric Co","key":"pacific gas and electric","pct":0.324,"lines":12},{"issuer":"Lloyds Banking Group PLC","key":"lloyds banking group","pct":0.323,"lines":9},{"issuer":"Truist Financial Corp","key":"truist financial","pct":0.321,"lines":11},{"issuer":"Eagle Funding Luxco Sarl","key":"eagle funding luxco","pct":0.309,"lines":1},{"issuer":"Canadian Imperial Bank of Commerce","key":"canadian imperial bank of commerce","pct":0.307,"lines":12},{"issuer":"Credit Agricole SA","key":"credit agricole","pct":0.306,"lines":9},{"issuer":"Merck & Co Inc","key":"merck","pct":0.306,"lines":14},{"issuer":"Aercap Ireland CAP/GLOBA","key":"aercap ireland cap globa","pct":0.305,"lines":11},{"issuer":"Morgan Stanley Private Bank NA","key":"morgan stanley private bank na","pct":0.303,"lines":5},{"issuer":"Enbridge Inc","key":"enbridge","pct":0.301,"lines":16},{"issuer":"Caterpillar Financial Services Corp","key":"caterpillar financial services","pct":0.3,"lines":17},{"issuer":"Volkswagen Group of America Finance LLC","key":"volkswagen group of america finance","pct":0.297,"lines":16},{"issuer":"Boeing Co/The","key":"boeing","pct":0.296,"lines":9},{"issuer":"BMW US Capital LLC","key":"bmw us capital","pct":0.295,"lines":16},{"issuer":"State Street Corp","key":"state street","pct":0.292,"lines":13},{"issuer":"Home Depot Inc/The","key":"home depot","pct":0.291,"lines":12},{"issuer":"Westpac Banking Corp","key":"westpac banking","pct":0.291,"lines":12},{"issuer":"PepsiCo Inc","key":"pepsico","pct":0.288,"lines":13},{"issuer":"American Tower Corp","key":"american tower","pct":0.285,"lines":15},{"issuer":"Intel Corp","key":"intel","pct":0.282,"lines":9},{"issuer":"International Business Machines Corp","key":"international business machines","pct":0.273,"lines":11},{"issuer":"Lowe's Cos Inc","key":"lowe s cos","pct":0.261,"lines":11},{"issuer":"National Australia Bank Ltd/New York","key":"national australia bank ltd new york","pct":0.26,"lines":12},{"issuer":"New York Life Global Funding","key":"new york life global funding","pct":0.26,"lines":15},{"issuer":"Salesforce Inc","key":"salesforce","pct":0.259,"lines":4},{"issuer":"ONEOK Inc","key":"oneok","pct":0.257,"lines":14},{"issuer":"Societe Generale SA","key":"societe generale","pct":0.254,"lines":11},{"issuer":"Fiserv Inc","key":"fiserv","pct":0.251,"lines":9},{"issuer":"Avolon Holdings Funding Ltd.","key":"avolon holdings funding","pct":0.251,"lines":11},{"issuer":"Mars, Inc.","key":"mars","pct":0.247,"lines":5},{"issuer":"National Rural Utilities Cooperative Finance Corp","key":"national rural utilities cooperative finance","pct":0.245,"lines":19},{"issuer":"Cigna Group/The","key":"cigna group","pct":0.245,"lines":7},{"issuer":"Eli Lilly & Co","key":"eli lilly","pct":0.241,"lines":10},{"issuer":"NTT Finance Corp.","key":"ntt finance","pct":0.24,"lines":8},{"issuer":"Metropolitan Life Global Funding I","key":"metropolitan life global funding i","pct":0.234,"lines":16},{"issuer":"Charles Schwab Corp/The","key":"charles schwab","pct":0.233,"lines":12},{"issuer":"Walt Disney Co/The","key":"walt disney","pct":0.228,"lines":6},{"issuer":"BP Capital Markets America Inc","key":"bp capital markets america","pct":0.227,"lines":8},{"issuer":"Coca-Cola Co/The","key":"coca cola","pct":0.224,"lines":9},{"issuer":"BAT Capital Corp","key":"bat capital","pct":0.223,"lines":7},{"issuer":"Saudi Arabian Oil Co.","key":"saudi arabian oil","pct":0.222,"lines":5},{"issuer":"Sumisho Air Lease Corp","key":"sumisho air lease","pct":0.221,"lines":12},{"issuer":"Dell International LLC","key":"dell international","pct":0.218,"lines":9},{"issuer":"Roche Holdings, Inc.","key":"roche holdings","pct":0.217,"lines":8},{"issuer":"Walmart Inc","key":"walmart","pct":0.213,"lines":11},{"issuer":"ENEL Finance International NV","key":"enel finance international","pct":0.21,"lines":8},{"issuer":"Williams Cos Inc/The","key":"williams cos","pct":0.207,"lines":9},{"issuer":"Crown Castle Inc","key":"crown castle","pct":0.205,"lines":11},{"issuer":"Charter Comm Opt Llc/cap","key":"charter comm opt llc cap","pct":0.204,"lines":6},{"issuer":"Realty Income Corp","key":"realty income","pct":0.203,"lines":15},{"issuer":"Cooperatieve Rabobank UA","key":"cooperatieve rabobank ua","pct":0.202,"lines":12},{"issuer":"Novartis Capital Corp","key":"novartis capital","pct":0.201,"lines":6},{"issuer":"ING Groep NV","key":"ing groep","pct":0.199,"lines":7},{"issuer":"Waste Management Inc","key":"waste management","pct":0.194,"lines":11},{"issuer":"Enterprise Products Operating LLC","key":"enterprise products operating","pct":0.193,"lines":7},{"issuer":"Pfizer Investment Enterprises Pte Ltd","key":"pfizer investment enterprises pte","pct":0.192,"lines":2},{"issuer":"Elevance Health Inc","key":"elevance health","pct":0.191,"lines":8},{"issuer":"Johnson & Johnson","key":"johnson and johnson","pct":0.19,"lines":7},{"issuer":"Cisco Systems Inc","key":"cisco systems","pct":0.186,"lines":4},{"issuer":"Morgan Stanley Bank NA","key":"morgan stanley bank na","pct":0.186,"lines":4},{"issuer":"Nomura Holdings Inc","key":"nomura holdings","pct":0.185,"lines":10},{"issuer":"Global Payments Inc","key":"global payments","pct":0.184,"lines":8},{"issuer":"Fidelity National Information Services Inc","key":"fidelity national information services","pct":0.182,"lines":6},{"issuer":"Athene Global Funding","key":"athene global funding","pct":0.181,"lines":11},{"issuer":"Hewlett Packard Enterprise Co","key":"hewlett packard enterprise","pct":0.181,"lines":8},{"issuer":"Glencore Funding LLC","key":"glencore funding","pct":0.181,"lines":10},{"issuer":"Tencent Holdings Ltd.","key":"tencent holdings","pct":0.18,"lines":4},{"issuer":"Nestle Holdings, Inc.","key":"nestle holdings","pct":0.179,"lines":10},{"issuer":"Citibank NA","key":"citibank na","pct":0.178,"lines":3},{"issuer":"NatWest Markets plc","key":"natwest markets","pct":0.177,"lines":8},{"issuer":"Southern California Edison Co","key":"southern california edison","pct":0.177,"lines":11},{"issuer":"Bristol-Myers Squibb Co","key":"bristol myers squibb","pct":0.173,"lines":8},{"issuer":"Fifth Third Bancorp","key":"fifth third bancorp","pct":0.173,"lines":7},{"issuer":"Santander Holdings USA, Inc.","key":"santander holdings usa","pct":0.171,"lines":8},{"issuer":"Penske Truck Leasing/ptl","key":"penske truck leasing ptl","pct":0.171,"lines":10},{"issuer":"Netflix Inc","key":"netflix","pct":0.17,"lines":5},{"issuer":"MassMutual Global Funding II","key":"massmutual global funding ii","pct":0.17,"lines":12},{"issuer":"Dominion Energy Inc","key":"dominion energy","pct":0.169,"lines":6},{"issuer":"McDonald's Corp","key":"mcdonald s","pct":0.168,"lines":9},{"issuer":"Procter & Gamble Co/The","key":"procter and gamble","pct":0.166,"lines":8},{"issuer":"Daimler Truck Finance North America LLC","key":"daimler truck finance north america","pct":0.164,"lines":11},{"issuer":"Simon Property Group LP","key":"simon property group","pct":0.163,"lines":8},{"issuer":"Chevron USA Inc","key":"chevron usa","pct":0.162,"lines":8},{"issuer":"Corebridge Global Funding","key":"corebridge global funding","pct":0.162,"lines":11},{"issuer":"Abbott Laboratories","key":"abbott laboratories","pct":0.161,"lines":4},{"issuer":"Santander UK Group Holdings PLC","key":"santander uk group holdings","pct":0.16,"lines":6},{"issuer":"Prologis LP","key":"prologis","pct":0.156,"lines":13},{"issuer":"NiSource Inc","key":"nisource","pct":0.156,"lines":8},{"issuer":"Northwestern Mutual Global Funding","key":"northwestern mutual global funding","pct":0.156,"lines":13},{"issuer":"Astrazeneca Finance LLC","key":"astrazeneca finance","pct":0.155,"lines":7},{"issuer":"Sumitomo Mitsui Trust Bank, Limited","key":"sumitomo mitsui trust bank","pct":0.155,"lines":11},{"issuer":"Danske Bank A/S","key":"danske bank a s","pct":0.155,"lines":7},{"issuer":"Commonwealth Bank of Australia","key":"commonwealth bank of australia","pct":0.154,"lines":8},{"issuer":"Pfizer Inc","key":"pfizer","pct":0.153,"lines":6},{"issuer":"Ares Capital Corp","key":"ares capital","pct":0.152,"lines":8},{"issuer":"Honeywell Aerospace Inc","key":"honeywell aerospace","pct":0.149,"lines":3},{"issuer":"RTX Corp","key":"rtx","pct":0.148,"lines":7},{"issuer":"Marriott International Inc/MD","key":"marriott international inc md","pct":0.148,"lines":10},{"issuer":"Keurig Dr Pepper Inc","key":"keurig dr pepper","pct":0.148,"lines":9},{"issuer":"Eversource Energy","key":"eversource energy","pct":0.147,"lines":9},{"issuer":"Equinor ASA","key":"equinor","pct":0.144,"lines":9},{"issuer":"Anheuser-Busch InBev Worldwide Inc","key":"anheuser busch inbev worldwide","pct":0.144,"lines":3},{"issuer":"DTE Energy Co","key":"dte energy","pct":0.143,"lines":6},{"issuer":"Australia & New Zealand Banking Group Ltd.","key":"australia and new zealand banking group","pct":0.143,"lines":7},{"issuer":"Mastercard Inc","key":"mastercard","pct":0.142,"lines":7},{"issuer":"GE HealthCare Technologies Inc","key":"ge healthcare technologies","pct":0.142,"lines":5},{"issuer":"Vistra Operations Co. LLC","key":"vistra operations","pct":0.139,"lines":7},{"issuer":"Blackstone Private Credit Fund","key":"blackstone private credit fund","pct":0.138,"lines":10},{"issuer":"Ares Strategic Income Fund","key":"ares strategic income fund","pct":0.137,"lines":8},{"issuer":"M&T Bank Corp","key":"m and t bank","pct":0.137,"lines":7},{"issuer":"Nationwide Building Society","key":"nationwide building society","pct":0.136,"lines":7},{"issuer":"Thermo Fisher Scientific Inc","key":"thermo fisher scientific","pct":0.136,"lines":7},{"issuer":"Mplx Lp","key":"mplx","pct":0.135,"lines":5},{"issuer":"Exxon Mobil Corp","key":"exxon mobil","pct":0.135,"lines":3},{"issuer":"CaixaBank SA","key":"caixabank","pct":0.134,"lines":5},{"issuer":"Roper Technologies, Inc.","key":"roper technologies","pct":0.133,"lines":8},{"issuer":"Deutsche Telekom International Finance BV","key":"deutsche telekom international finance","pct":0.133,"lines":2},{"issuer":"Starbucks Corp","key":"starbucks","pct":0.133,"lines":7},{"issuer":"Banque Federative du Credit Mutuel SA","key":"banque federative du credit mutuel","pct":0.133,"lines":6},{"issuer":"Eaton Corp","key":"eaton","pct":0.132,"lines":5},{"issuer":"British Telecommunications PLC","key":"british telecommunications","pct":0.132,"lines":3},{"issuer":"Guardian Life Global Funding","key":"guardian life global funding","pct":0.13,"lines":11},{"issuer":"Amphenol Corp","key":"amphenol","pct":0.13,"lines":7},{"issuer":"General Motors Co","key":"general motors","pct":0.127,"lines":6},{"issuer":"Blue Owl Credit Income Corp","key":"blue owl credit income","pct":0.127,"lines":7},{"issuer":"Kinder Morgan Inc","key":"kinder morgan","pct":0.127,"lines":5},{"issuer":"Truist Bank","key":"truist bank","pct":0.127,"lines":4},{"issuer":"Principal Life Global Funding II","key":"principal life global funding ii","pct":0.127,"lines":11},{"issuer":"Orange SA","key":"orange","pct":0.124,"lines":3},{"issuer":"Shell Finance US Inc","key":"shell finance us","pct":0.124,"lines":4},{"issuer":"Constellation Energy Generation LLC","key":"constellation energy generation","pct":0.124,"lines":7},{"issuer":"Ecolab Inc","key":"ecolab","pct":0.122,"lines":7},{"issuer":"Gilead Sciences Inc","key":"gilead sciences","pct":0.121,"lines":6},{"issuer":"Becton Dickinson & Co","key":"becton dickinson","pct":0.121,"lines":5},{"issuer":"PNC Bank NA","key":"pnc bank na","pct":0.121,"lines":5},{"issuer":"American Electric Power Co Inc","key":"american electric power","pct":0.12,"lines":7},{"issuer":"Ally Financial Inc","key":"ally financial","pct":0.12,"lines":7},{"issuer":"BP Capital Markets PLC","key":"bp capital markets","pct":0.12,"lines":3},{"issuer":"Visa Inc","key":"visa","pct":0.118,"lines":6},{"issuer":"Huntington Bancshares Inc/OH","key":"huntington bancshares inc oh","pct":0.118,"lines":5},{"issuer":"Southern Co/The","key":"southern","pct":0.118,"lines":5},{"issuer":"Stryker Corp","key":"stryker","pct":0.117,"lines":6},{"issuer":"Suzano Austria GmbH","key":"suzano austria","pct":0.117,"lines":4},{"issuer":"LPL Holdings, Inc.","key":"lpl holdings","pct":0.117,"lines":7},{"issuer":"Protective Life Global Funding","key":"protective life global funding","pct":0.117,"lines":11},{"issuer":"Synchrony Financial","key":"synchrony financial","pct":0.117,"lines":6},{"issuer":"Boston Properties LP","key":"boston properties","pct":0.117,"lines":5},{"issuer":"Sempra","key":"sempra","pct":0.116,"lines":6},{"issuer":"Corp. Nacional del Cobre de Chile","key":"corp nacional del cobre de chile","pct":0.116,"lines":4},{"issuer":"Aviation Capital Group LLC","key":"aviation capital group","pct":0.115,"lines":8},{"issuer":"QUALCOMM Inc","key":"qualcomm","pct":0.114,"lines":4},{"issuer":"S&P Global Inc","key":"s and p global","pct":0.114,"lines":6},{"issuer":"Nippon Life Insurance Co.","key":"nippon life insurance","pct":0.113,"lines":4},{"issuer":"PACCAR Financial Corp","key":"paccar financial","pct":0.113,"lines":11},{"issuer":"Republic Services Inc","key":"republic services","pct":0.112,"lines":7},{"issuer":"Cencora Inc","key":"cencora","pct":0.112,"lines":7},{"issuer":"Sherwin-Williams Co/The","key":"sherwin williams","pct":0.112,"lines":6},{"issuer":"PayPal Holdings Inc","key":"paypal holdings","pct":0.112,"lines":6},{"issuer":"3M Co","key":"3m","pct":0.111,"lines":6},{"issuer":"Uber Technologies Inc","key":"uber technologies","pct":0.111,"lines":3},{"issuer":"Ryder System Inc","key":"ryder system","pct":0.11,"lines":11},{"issuer":"Welltower OP LLC","key":"welltower op","pct":0.11,"lines":6},{"issuer":"AutoZone Inc","key":"autozone","pct":0.11,"lines":8},{"issuer":"TSMC Global Ltd.","key":"tsmc global","pct":0.11,"lines":5},{"issuer":"Duke Energy Corp","key":"duke energy","pct":0.11,"lines":6},{"issuer":"Altria Group Inc","key":"altria group","pct":0.109,"lines":5},{"issuer":"Woodside Finance Ltd","key":"woodside finance","pct":0.108,"lines":4},{"issuer":"Takeda Pharmaceutical Co Ltd","key":"takeda pharmaceutical","pct":0.108,"lines":2},{"issuer":"RGA Global Funding","key":"rga global funding","pct":0.107,"lines":8},{"issuer":"Edison International","key":"edison international","pct":0.106,"lines":8},{"issuer":"Pacific Life Global Funding II","key":"pacific life global funding ii","pct":0.106,"lines":10},{"issuer":"Macquarie Bank Ltd.","key":"macquarie bank","pct":0.106,"lines":6},{"issuer":"Anglo American Capital plc","key":"anglo american capital","pct":0.105,"lines":7},{"issuer":"Marsh & McLennan Cos Inc","key":"marsh and mclennan cos","pct":0.105,"lines":4},{"issuer":"Unilever Capital Corp","key":"unilever capital","pct":0.104,"lines":5},{"issuer":"Northrop Grumman Corp","key":"northrop grumman","pct":0.103,"lines":4},{"issuer":"EQT Corp","key":"eqt","pct":0.103,"lines":7},{"issuer":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","key":"perusahaan perseroan persero pt perusahaan listrik negara","pct":0.102,"lines":6},{"issuer":"Imperial Brands Finance PLC","key":"imperial brands finance","pct":0.102,"lines":4},{"issuer":"SK hynix, Inc.","key":"sk hynix","pct":0.102,"lines":5},{"issuer":"Texas Instruments Inc","key":"texas instruments","pct":0.101,"lines":6},{"issuer":"BAE Systems plc","key":"bae systems","pct":0.101,"lines":4},{"issuer":"Extra Space Storage LP","key":"extra space storage","pct":0.1,"lines":7},{"issuer":"UBS AG/Stamford CT","key":"ubs ag stamford ct","pct":0.099,"lines":4},{"issuer":"Nordea Bank Abp","key":"nordea bank abp","pct":0.099,"lines":6},{"issuer":"Las Vegas Sands Corp","key":"las vegas sands","pct":0.099,"lines":6},{"issuer":"Targa Resources Corp","key":"targa resources","pct":0.098,"lines":5},{"issuer":"Constellation Brands Inc","key":"constellation brands","pct":0.098,"lines":7},{"issuer":"Meituan","key":"meituan","pct":0.097,"lines":3},{"issuer":"Schlumberger Holdings Corp.","key":"schlumberger holdings","pct":0.097,"lines":5},{"issuer":"HP Inc","key":"hp","pct":0.097,"lines":5},{"issuer":"Georgia Power Co","key":"georgia power","pct":0.097,"lines":6},{"issuer":"GlaxoSmithKline Capital Inc","key":"glaxosmithkline capital","pct":0.097,"lines":3},{"issuer":"Rio Tinto Finance USA Ltd","key":"rio tinto finance usa","pct":0.096,"lines":3},{"issuer":"BHP Billiton Finance USA Ltd","key":"bhp billiton finance usa","pct":0.096,"lines":4},{"issuer":"KBC Group NV","key":"kbc group","pct":0.096,"lines":3},{"issuer":"Korea National Oil Corp.","key":"korea national oil","pct":0.095,"lines":8},{"issuer":"Cheniere Energy Partners LP","key":"cheniere energy partners","pct":0.095,"lines":2},{"issuer":"Humana Inc","key":"humana","pct":0.095,"lines":6},{"issuer":"National Bank of Canada","key":"national bank of canada","pct":0.095,"lines":4},{"issuer":"Exelon Corp","key":"exelon","pct":0.093,"lines":4},{"issuer":"Phillips 66","key":"phillips 66","pct":0.093,"lines":5},{"issuer":"Swedbank AB","key":"swedbank","pct":0.093,"lines":5},{"issuer":"Digital Realty Trust LP","key":"digital realty trust","pct":0.093,"lines":4},{"issuer":"Adobe Inc","key":"adobe","pct":0.093,"lines":4},{"issuer":"NXP BV / NXP Funding LLC / NXP USA Inc.","key":"nxp bv nxp funding llc nxp usa","pct":0.092,"lines":5},{"issuer":"Equinix Inc","key":"equinix","pct":0.092,"lines":6},{"issuer":"LG Energy Solution Ltd.","key":"lg energy solution","pct":0.092,"lines":7},{"issuer":"Westpac New Zealand Ltd.","key":"westpac new zealand","pct":0.092,"lines":5},{"issuer":"Federation des Caisses Desjardins du Quebec","key":"federation des caisses desjardins du quebec","pct":0.092,"lines":5},{"issuer":"Electricite de France SA","key":"electricite de france","pct":0.091,"lines":3},{"issuer":"Sysco Corp","key":"sysco","pct":0.091,"lines":5},{"issuer":"Conagra Brands Inc","key":"conagra brands","pct":0.09,"lines":5},{"issuer":"Florida Power & Light Co","key":"florida power and light","pct":0.09,"lines":5},{"issuer":"Equitable Financial Life Global Funding","key":"equitable financial life global funding","pct":0.089,"lines":6},{"issuer":"CNH Industrial Capital LLC","key":"cnh industrial capital","pct":0.089,"lines":7},{"issuer":"Sabine Pass Liquefaction LLC","key":"sabine pass liquefaction","pct":0.089,"lines":2},{"issuer":"L3Harris Technologies Inc","key":"l3harris technologies","pct":0.089,"lines":5},{"issuer":"Lockheed Martin Corp","key":"lockheed martin","pct":0.088,"lines":6},{"issuer":"Oncor Electric Delivery Co LLC","key":"oncor electric delivery","pct":0.088,"lines":5},{"issuer":"TransCanada PipeLines Ltd","key":"transcanada pipelines","pct":0.088,"lines":3},{"issuer":"Banco Bilbao Vizcaya Argentaria SA","key":"banco bilbao vizcaya argentaria","pct":0.088,"lines":4},{"issuer":"Public Storage Operating Co","key":"public storage operating","pct":0.087,"lines":7},{"issuer":"Bayer US Finance II LLC","key":"bayer us finance ii","pct":0.087,"lines":1},{"issuer":"Georgia-Pacific LLC","key":"georgia pacific","pct":0.087,"lines":7},{"issuer":"General Mills Inc","key":"general mills","pct":0.086,"lines":4},{"issuer":"Southwest Airlines Co","key":"southwest airlines","pct":0.086,"lines":4},{"issuer":"Prudential Financial Inc","key":"prudential financial","pct":0.086,"lines":5},{"issuer":"Motorola Solutions Inc","key":"motorola solutions","pct":0.086,"lines":6},{"issuer":"AvalonBay Communities Inc","key":"avalonbay communities","pct":0.086,"lines":7},{"issuer":"Petronas Capital Ltd","key":"petronas capital","pct":0.085,"lines":2},{"issuer":"Cardinal Health Inc","key":"cardinal health","pct":0.085,"lines":4},{"issuer":"Western Midstream Operating LP","key":"western midstream operating","pct":0.085,"lines":6},{"issuer":"Mondelez International Inc","key":"mondelez international","pct":0.085,"lines":6},{"issuer":"Jefferies Financial Group Inc","key":"jefferies financial group","pct":0.085,"lines":4},{"issuer":"UniCredit SpA","key":"unicredit","pct":0.085,"lines":3},{"issuer":"Consumers Energy Co","key":"consumers energy","pct":0.084,"lines":6},{"issuer":"Baxter International Inc","key":"baxter international","pct":0.084,"lines":5},{"issuer":"SA Global Sukuk Ltd","key":"sa global sukuk","pct":0.084,"lines":2},{"issuer":"PacifiCorp","key":"pacificorp","pct":0.084,"lines":7},{"issuer":"ERAC USA Finance LLC","key":"erac usa finance","pct":0.084,"lines":4},{"issuer":"Alibaba Group Holding Ltd","key":"alibaba group holding","pct":0.084,"lines":3},{"issuer":"Korea Gas Corp.","key":"korea gas","pct":0.084,"lines":6},{"issuer":"Air Products and Chemicals Inc","key":"air products and chemicals","pct":0.084,"lines":5},{"issuer":"Blackstone Secured Lending Fund","key":"blackstone secured lending fund","pct":0.084,"lines":7},{"issuer":"Cargill, Inc.","key":"cargill","pct":0.082,"lines":5},{"issuer":"Expedia Group Inc","key":"expedia group","pct":0.082,"lines":4},{"issuer":"Skandinaviska Enskilda Banken AB","key":"skandinaviska enskilda banken","pct":0.082,"lines":5},{"issuer":"Parker-Hannifin Corp","key":"parker hannifin","pct":0.082,"lines":3},{"issuer":"Delta Air Lines Inc","key":"delta air lines","pct":0.082,"lines":4},{"issuer":"DNB Bank ASA","key":"dnb bank","pct":0.082,"lines":3},{"issuer":"Bunge Ltd Finance Corp","key":"bunge ltd finance","pct":0.082,"lines":6},{"issuer":"Costco Wholesale Corp","key":"costco wholesale","pct":0.082,"lines":3},{"issuer":"Public Service Enterprise Group Inc","key":"public service enterprise group","pct":0.081,"lines":5},{"issuer":"Microchip Technology Inc","key":"microchip technology","pct":0.081,"lines":3},{"issuer":"Dow Chemical Co/The","key":"dow chemical","pct":0.081,"lines":4},{"issuer":"MSCI, Inc.","key":"msci","pct":0.081,"lines":3},{"issuer":"Brookfield Finance Inc","key":"brookfield finance","pct":0.081,"lines":3},{"issuer":"Sands China Ltd","key":"sands china","pct":0.081,"lines":3},{"issuer":"Diageo Capital PLC","key":"diageo capital","pct":0.08,"lines":4},{"issuer":"AIA Group Ltd.","key":"aia group","pct":0.08,"lines":4},{"issuer":"ANZ New Zealand International Ltd.","key":"anz new zealand international","pct":0.08,"lines":5},{"issuer":"Union Pacific Corp","key":"union pacific","pct":0.08,"lines":4},{"issuer":"ABN AMRO Bank NV","key":"abn amro bank","pct":0.079,"lines":4},{"issuer":"National Securities Clearing Corp.","key":"national securities clearing","pct":0.079,"lines":5},{"issuer":"Citizens Financial Group Inc","key":"citizens financial group","pct":0.079,"lines":5},{"issuer":"Royal Caribbean Cruises Ltd.","key":"royal caribbean cruises","pct":0.079,"lines":4},{"issuer":"United Parcel Service Inc","key":"united parcel service","pct":0.079,"lines":5},{"issuer":"Synopsys Inc","key":"synopsys","pct":0.079,"lines":2},{"issuer":"Sprint Capital Corp","key":"sprint capital","pct":0.079,"lines":1},{"issuer":"Atlas Warehouse Lending Co LP","key":"atlas warehouse lending","pct":0.078,"lines":4},{"issuer":"American Water Capital Corp","key":"american water capital","pct":0.078,"lines":5},{"issuer":"Vici Properties / Note","key":"vici properties note","pct":0.078,"lines":4},{"issuer":"Baker Hughes Llc/co-obl","key":"baker hughes llc co obl","pct":0.078,"lines":4},{"issuer":"CSX Corp","key":"csx","pct":0.078,"lines":4},{"issuer":"Kroger Co/The","key":"kroger","pct":0.077,"lines":7},{"issuer":"Goldman Sachs Private Credit Corp","key":"goldman sachs private credit","pct":0.077,"lines":6},{"issuer":"ORIX Corp","key":"orix","pct":0.077,"lines":5},{"issuer":"Nutrien Ltd","key":"nutrien","pct":0.077,"lines":5},{"issuer":"Targa Resources Partners LP","key":"targa resources partners","pct":0.076,"lines":3},{"issuer":"Omnicom Group Inc","key":"omnicom group","pct":0.076,"lines":6},{"issuer":"Royalty Pharma PLC","key":"royalty pharma","pct":0.076,"lines":4},{"issuer":"Norfolk Southern Corp","key":"norfolk southern","pct":0.075,"lines":6},{"issuer":"Jackson National Life Global Funding","key":"jackson national life global funding","pct":0.075,"lines":7},{"issuer":"Plains All Amer Pipeline","key":"plains all amer pipeline","pct":0.075,"lines":3},{"issuer":"NVIDIA Corp","key":"nvidia","pct":0.075,"lines":2},{"issuer":"Freeport-McMoRan Inc","key":"freeport mcmoran","pct":0.074,"lines":6},{"issuer":"Delta Air LINES/SKYMILES","key":"delta air lines skymiles","pct":0.074,"lines":1},{"issuer":"Tyson Foods Inc","key":"tyson foods","pct":0.074,"lines":3},{"issuer":"Cummins Inc","key":"cummins","pct":0.073,"lines":5},{"issuer":"Jabil Inc","key":"jabil","pct":0.073,"lines":6},{"issuer":"AES Corp/The","key":"aes","pct":0.073,"lines":3},{"issuer":"Svenska Handelsbanken AB","key":"svenska handelsbanken","pct":0.072,"lines":4},{"issuer":"Manufacturers & Traders Trust Co","key":"manufacturers and traders trust","pct":0.072,"lines":4},{"issuer":"National Australia Bank Ltd.","key":"national australia bank","pct":0.072,"lines":2},{"issuer":"Zoetis Inc","key":"zoetis","pct":0.072,"lines":4},{"issuer":"Marvell Technology Inc","key":"marvell technology","pct":0.071,"lines":5},{"issuer":"Equifax Inc","key":"equifax","pct":0.071,"lines":4},{"issuer":"GA Global Funding Trust","key":"ga global funding trust","pct":0.071,"lines":5},{"issuer":"Kraft Heinz Foods Co","key":"kraft heinz foods","pct":0.071,"lines":4},{"issuer":"Occidental Petroleum Corp","key":"occidental petroleum","pct":0.07,"lines":4},{"issuer":"Stellantis Financial Services US Corp.","key":"stellantis financial services us","pct":0.07,"lines":4},{"issuer":"Analog Devices Inc","key":"analog devices","pct":0.07,"lines":4},{"issuer":"Toyota Motor Corp","key":"toyota motor","pct":0.07,"lines":6},{"issuer":"Carnival Corp. Ltd.","key":"carnival","pct":0.07,"lines":2},{"issuer":"Macquarie Group Ltd.","key":"macquarie group","pct":0.07,"lines":4},{"issuer":"Ventas Realty LP","key":"ventas realty","pct":0.069,"lines":4},{"issuer":"AstraZeneca PLC","key":"astrazeneca","pct":0.069,"lines":3},{"issuer":"Continental Resources Inc/OK","key":"continental resources inc ok","pct":0.069,"lines":2},{"issuer":"Apollo Debt Solutions BDC","key":"apollo debt solutions bdc","pct":0.069,"lines":4},{"issuer":"Equitable America Global Funding","key":"equitable america global funding","pct":0.069,"lines":4},{"issuer":"Canadian Natural Resources Ltd","key":"canadian natural resources","pct":0.069,"lines":3},{"issuer":"Otis Worldwide Corp","key":"otis worldwide","pct":0.069,"lines":3},{"issuer":"Berkshire Hathaway Energy Co","key":"berkshire hathaway energy","pct":0.068,"lines":4},{"issuer":"Campbell's Company/The","key":"campbell s","pct":0.068,"lines":4},{"issuer":"CNO Global Funding","key":"cno global funding","pct":0.068,"lines":6},{"issuer":"Canadian Pacific Railway Co","key":"canadian pacific railway","pct":0.068,"lines":5},{"issuer":"Healthcare Realty Holdings, L.P.","key":"healthcare realty holdings l p","pct":0.068,"lines":6},{"issuer":"Fox Corp","key":"fox","pct":0.068,"lines":2},{"issuer":"Sinopec Group Overseas Development 2018 Ltd.","key":"sinopec group overseas development 2018","pct":0.068,"lines":5},{"issuer":"ConocoPhillips Co","key":"conocophillips","pct":0.067,"lines":2},{"issuer":"Duke Energy Carolinas LLC","key":"duke energy carolinas","pct":0.067,"lines":6},{"issuer":"ITC Holdings Corp.","key":"itc holdings","pct":0.067,"lines":4},{"issuer":"Target Corp","key":"target","pct":0.067,"lines":4},{"issuer":"RELX Capital Inc","key":"relx capital","pct":0.067,"lines":3},{"issuer":"Pricoa Global Funding I","key":"pricoa global funding i","pct":0.066,"lines":5},{"issuer":"Goldman Sachs Bank USA/New York NY","key":"goldman sachs bank usa new york ny","pct":0.066,"lines":1},{"issuer":"General Dynamics Corp.","key":"general dynamics","pct":0.066,"lines":3},{"issuer":"Northern Trust Corp","key":"northern trust","pct":0.066,"lines":5},{"issuer":"ERP Operating LP","key":"erp operating","pct":0.066,"lines":5},{"issuer":"Kimberly-Clark Corp","key":"kimberly clark","pct":0.066,"lines":4},{"issuer":"TotalEnergies Capital International SA","key":"totalenergies capital international","pct":0.066,"lines":2},{"issuer":"O'Reilly Automotive, Inc.","key":"o reilly automotive","pct":0.066,"lines":5},{"issuer":"Amcor Flexibles North America Inc","key":"amcor flexibles north america","pct":0.066,"lines":4},{"issuer":"Mizuho Bank, Ltd.","key":"mizuho bank","pct":0.066,"lines":2},{"issuer":"eBay Inc","key":"ebay","pct":0.066,"lines":4},{"issuer":"Cox Communications, Inc.","key":"cox communications","pct":0.066,"lines":3},{"issuer":"FirstEnergy Corp","key":"firstenergy","pct":0.066,"lines":3},{"issuer":"SMBC Aviation Capital Finance DAC","key":"smbc aviation capital finance dac","pct":0.066,"lines":4},{"issuer":"VICI Properties LP","key":"vici properties","pct":0.065,"lines":3},{"issuer":"CenterPoint Energy, Inc.","key":"centerpoint energy","pct":0.065,"lines":5},{"issuer":"Blue Owl Capital Corp","key":"blue owl capital","pct":0.065,"lines":4},{"issuer":"Estee Lauder Cos Inc/The","key":"estee lauder cos","pct":0.065,"lines":4},{"issuer":"Pertamina Persero PT","key":"pertamina persero pt","pct":0.065,"lines":4},{"issuer":"Carrier Global Corp","key":"carrier global","pct":0.065,"lines":2},{"issuer":"Willis North America Inc","key":"willis north america","pct":0.065,"lines":4},{"issuer":"Gartner, Inc.","key":"gartner","pct":0.065,"lines":4},{"issuer":"Foundry JV Holdco LLC","key":"foundry jv holdco","pct":0.065,"lines":2},{"issuer":"Entergy Corp","key":"entergy","pct":0.065,"lines":3},{"issuer":"Korea Hydro & Nuclear Power Co. Ltd.","key":"korea hydro and nuclear power","pct":0.065,"lines":4},{"issuer":"Siemens Funding BV","key":"siemens funding","pct":0.064,"lines":2},{"issuer":"Regal Rexnord Corp","key":"regal rexnord","pct":0.064,"lines":2},{"issuer":"Met Tower Global Funding","key":"met tower global funding","pct":0.064,"lines":5},{"issuer":"Healthpeak OP LLC","key":"healthpeak op","pct":0.064,"lines":4},{"issuer":"Bayer US Finance LLC","key":"bayer us finance","pct":0.064,"lines":2},{"issuer":"CRH SMW Finance DAC","key":"crh smw finance dac","pct":0.063,"lines":2},{"issuer":"Alexandria Real Estate Equities Inc","key":"alexandria real estate equities","pct":0.063,"lines":5},{"issuer":"Element Fleet Management Corp.","key":"element fleet management","pct":0.063,"lines":4},{"issuer":"International Flavors & Fragrances, Inc.","key":"international flavors and fragrances","pct":0.063,"lines":3},{"issuer":"Diamondback Energy Inc","key":"diamondback energy","pct":0.062,"lines":3},{"issuer":"F&G Global Funding","key":"f and g global funding","pct":0.062,"lines":5},{"issuer":"CDW LLC / CDW Finance Corp","key":"cdw llc cdw finance","pct":0.061,"lines":4},{"issuer":"Clorox Co/The","key":"clorox","pct":0.061,"lines":5},{"issuer":"Aon Corp","key":"aon","pct":0.061,"lines":3},{"issuer":"Quest Diagnostics Inc","key":"quest diagnostics","pct":0.061,"lines":4},{"issuer":"Blackstone Holdings Finance Co. LLC","key":"blackstone holdings finance","pct":0.061,"lines":5},{"issuer":"Weyerhaeuser Co","key":"weyerhaeuser","pct":0.061,"lines":3},{"issuer":"FedEx Corp","key":"fedex","pct":0.06,"lines":6},{"issuer":"Xcel Energy Inc","key":"xcel energy","pct":0.06,"lines":4},{"issuer":"NRG Energy, Inc.","key":"nrg energy","pct":0.06,"lines":4},{"issuer":"Mutual of Omaha Cos. Global Funding","key":"mutual of omaha cos global funding","pct":0.06,"lines":5},{"issuer":"Quanta Services Inc","key":"quanta services","pct":0.06,"lines":4},{"issuer":"Var Energi ASA","key":"var energi","pct":0.06,"lines":3},{"issuer":"NBN Co. Ltd.","key":"nbn","pct":0.06,"lines":4},{"issuer":"Accenture Capital Inc","key":"accenture capital","pct":0.06,"lines":2},{"issuer":"Reckitt Benckiser Treasury Services PLC","key":"reckitt benckiser treasury services","pct":0.059,"lines":1},{"issuer":"EOG Resources Inc","key":"eog resources","pct":0.059,"lines":3},{"issuer":"Norinchukin Bank (The)","key":"norinchukin bank","pct":0.059,"lines":5},{"issuer":"Omega Healthcare Investors Inc","key":"omega healthcare investors","pct":0.059,"lines":4},{"issuer":"Huntington Ingalls Industries Inc","key":"huntington ingalls industries","pct":0.059,"lines":4},{"issuer":"Cheniere Corpus Christi Holdings LLC","key":"cheniere corpus christi holdings","pct":0.059,"lines":2},{"issuer":"Kellanova","key":"kellanova","pct":0.059,"lines":4},{"issuer":"WEC Energy Group Inc","key":"wec energy group","pct":0.059,"lines":5},{"issuer":"Macquarie Airfinance Holdings Ltd.","key":"macquarie airfinance holdings","pct":0.058,"lines":4},{"issuer":"Valero Energy Corp","key":"valero energy","pct":0.058,"lines":4},{"issuer":"Brown & Brown Inc","key":"brown and brown","pct":0.058,"lines":4},{"issuer":"Agilent Technologies Inc","key":"agilent technologies","pct":0.058,"lines":4},{"issuer":"Alimentation Couche-Tard, Inc.","key":"alimentation couche tard","pct":0.058,"lines":3},{"issuer":"Lincoln Financial Global Funding","key":"lincoln financial global funding","pct":0.058,"lines":5},{"issuer":"Aker BP ASA","key":"aker bp","pct":0.058,"lines":3},{"issuer":"America Movil SAB de CV","key":"america movil","pct":0.058,"lines":2},{"issuer":"Sixth Street Lending Partners","key":"sixth street lending partners","pct":0.058,"lines":3},{"issuer":"KeyCorp","key":"keycorp","pct":0.057,"lines":3},{"issuer":"Comision Federal de Electricidad","key":"comision federal de electricidad","pct":0.056,"lines":3},{"issuer":"Mosaic Co/The","key":"mosaic","pct":0.056,"lines":4},{"issuer":"Coty/hfc Prestige/int Us","key":"coty hfc prestige int us","pct":0.056,"lines":3},{"issuer":"Public Service Electric and Gas Co","key":"public service electric and gas","pct":0.056,"lines":6},{"issuer":"Hershey Co/The","key":"hershey","pct":0.056,"lines":5},{"issuer":"IQVIA Inc","key":"iqvia","pct":0.056,"lines":2},{"issuer":"PPG Industries Inc","key":"ppg industries","pct":0.055,"lines":4},{"issuer":"CommonSpirit Health","key":"commonspirit health","pct":0.055,"lines":3},{"issuer":"Kenvue Inc","key":"kenvue","pct":0.055,"lines":2},{"issuer":"McCormick & Co Inc/MD","key":"mccormick and co inc md","pct":0.055,"lines":4},{"issuer":"National Fuel Gas Co","key":"national fuel gas","pct":0.054,"lines":5},{"issuer":"Glp Capital Lp / Fin Ii","key":"glp capital lp fin ii","pct":0.054,"lines":3},{"issuer":"Expand Energy Corp.","key":"expand energy","pct":0.054,"lines":2},{"issuer":"Duke Energy Florida LLC","key":"duke energy florida","pct":0.054,"lines":4},{"issuer":"Mid-America Apartments LP","key":"mid america apartments","pct":0.054,"lines":5},{"issuer":"Nestle Capital Corp.","key":"nestle capital","pct":0.054,"lines":3},{"issuer":"BAT International Finance PLC","key":"bat international finance","pct":0.054,"lines":2},{"issuer":"Augusta Spinco Corporati","key":"augusta spinco corporati","pct":0.053,"lines":3},{"issuer":"Viatris Inc","key":"viatris","pct":0.053,"lines":2},{"issuer":"Ingersoll Rand Inc","key":"ingersoll rand","pct":0.053,"lines":3},{"issuer":"McKesson Corp","key":"mckesson","pct":0.053,"lines":4},{"issuer":"Medline Borrower LP","key":"medline borrower","pct":0.053,"lines":1},{"issuer":"Citadel Finance LLC","key":"citadel finance","pct":0.053,"lines":3},{"issuer":"Aircastle Ltd.","key":"aircastle","pct":0.053,"lines":3},{"issuer":"Eni SpA","key":"eni","pct":0.053,"lines":2},{"issuer":"Applied Materials Inc","key":"applied materials","pct":0.053,"lines":3},{"issuer":"Chubb INA Holdings LLC","key":"chubb ina holdings","pct":0.052,"lines":2},{"issuer":"Deere & Co","key":"deere","pct":0.052,"lines":4},{"issuer":"Bangkok Bank PCL","key":"bangkok bank","pct":0.052,"lines":5},{"issuer":"Steel Dynamics Inc","key":"steel dynamics","pct":0.052,"lines":4},{"issuer":"Brixmor Operating Partnership LP","key":"brixmor operating partnership","pct":0.052,"lines":3},{"issuer":"NSTAR Electric Co","key":"nstar electric","pct":0.052,"lines":5},{"issuer":"Progressive Corp/The","key":"progressive","pct":0.052,"lines":4},{"issuer":"Corebridge Financial Inc","key":"corebridge financial","pct":0.052,"lines":2},{"issuer":"Vale Overseas Ltd","key":"vale overseas","pct":0.052,"lines":2},{"issuer":"Ashtead Capital, Inc.","key":"ashtead capital","pct":0.051,"lines":3},{"issuer":"Emerson Electric Co","key":"emerson electric","pct":0.051,"lines":3},{"issuer":"Leidos Inc","key":"leidos","pct":0.051,"lines":3},{"issuer":"Citizens Bank NA/Providence RI","key":"citizens bank na providence ri","pct":0.051,"lines":2},{"issuer":"Golub Capital Private Credit Fund","key":"golub capital private credit fund","pct":0.051,"lines":4},{"issuer":"United Airlines Inc","key":"united airlines","pct":0.051,"lines":1},{"issuer":"Hyatt Hotels Corp","key":"hyatt hotels","pct":0.051,"lines":4},{"issuer":"Bank of New Zealand","key":"bank of new zealand","pct":0.051,"lines":3},{"issuer":"Mitsubishi Corp.","key":"mitsubishi","pct":0.051,"lines":4},{"issuer":"Eastman Chemical Co","key":"eastman chemical","pct":0.051,"lines":3},{"issuer":"Essex Portfolio LP","key":"essex portfolio","pct":0.05,"lines":4},{"issuer":"Honda Motor Co Ltd","key":"honda motor","pct":0.05,"lines":2},{"issuer":"LSEG US Fin Corp.","key":"lseg us fin","pct":0.05,"lines":2},{"issuer":"Airbnb Inc","key":"airbnb","pct":0.05,"lines":2},{"issuer":"WRKCo Inc","key":"wrkco","pct":0.05,"lines":3},{"issuer":"Store Capital LLC","key":"store capital","pct":0.05,"lines":5},{"issuer":"Dollar General Corp","key":"dollar general","pct":0.049,"lines":3},{"issuer":"Laboratory Corp of America Holdings","key":"laboratory corp of america holdings","pct":0.049,"lines":3},{"issuer":"Nucor Corp","key":"nucor","pct":0.049,"lines":4},{"issuer":"ArcelorMittal SA","key":"arcelormittal","pct":0.049,"lines":2}]},"lines":[{"issuer":"BlackRock Funds III","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":6.206,"count":1},{"issuer":"Eagle Funding Luxco Sarl","kind":"foreign_government_bonds","coupon_pct":5.5,"maturity":"2030-08-17","pct":0.309,"count":1},{"issuer":"T-Mobile USA Inc","kind":"corporate_bonds","coupon_pct":3.88,"maturity":"2030-04-15","pct":0.177,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":3.42,"maturity":"2028-12-20","pct":0.161,"count":1},{"issuer":"AbbVie Inc","kind":"corporate_bonds","coupon_pct":3.2,"maturity":"2029-11-21","pct":0.136,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2031-03-13","pct":0.129,"count":1},{"issuer":"CVS Health Corp","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2028-03-25","pct":0.128,"count":1},{"issuer":"Mars, Inc.","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2030-03-01","pct":0.122,"count":1},{"issuer":"Boeing Co/The","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2030-05-01","pct":0.122,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":4.52,"maturity":"2032-01-21","pct":0.115,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":5.57,"maturity":"2029-07-25","pct":0.111,"count":1},{"issuer":"Pfizer Investment Enterprises Pte Ltd","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2028-05-19","pct":0.11,"count":1},{"issuer":"Blackrock Cash Funds Treasury SL Agency Shares","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.11,"count":1},{"issuer":"Salesforce Inc","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2029-03-15","pct":0.109,"count":1},{"issuer":"Deutsche Telekom International Finance BV","kind":"corporate_bonds","coupon_pct":8.75,"maturity":"2030-06-15","pct":0.107,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":2.69,"maturity":"2032-04-22","pct":0.107,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2027-09-29","pct":0.103,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":4.41,"maturity":"2031-03-31","pct":0.101,"count":1},{"issuer":"Cigna Group/The","kind":"corporate_bonds","coupon_pct":4.38,"maturity":"2028-10-15","pct":0.101,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2028-07-25","pct":0.099,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2029-04-25","pct":0.099,"count":1},{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2030-11-15","pct":0.099,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2031-04-23","pct":0.098,"count":1},{"issuer":"Amgen Inc","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2028-03-02","pct":0.098,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":4.48,"maturity":"2030-04-23","pct":0.096,"count":1},{"issuer":"Aercap Ireland CAP/GLOBA","kind":"corporate_bonds","coupon_pct":3.0,"maturity":"2028-10-29","pct":0.094,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":2.74,"maturity":"2030-10-15","pct":0.094,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":4.15,"maturity":"2029-01-21","pct":0.093,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":4.22,"maturity":"2029-05-01","pct":0.093,"count":1},{"issuer":"Comcast Corp","kind":"corporate_bonds","coupon_pct":4.15,"maturity":"2028-10-15","pct":0.092,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2032-04-23","pct":0.092,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2030-02-15","pct":0.091,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":3.59,"maturity":"2028-07-22","pct":0.091,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2031-02-04","pct":0.09,"count":1},{"issuer":"Morgan Stanley Private Bank NA","kind":"corporate_bonds","coupon_pct":4.47,"maturity":"2031-11-19","pct":0.09,"count":1},{"issuer":"Morgan Stanley Private Bank NA","kind":"corporate_bonds","coupon_pct":4.73,"maturity":"2031-07-18","pct":0.089,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2029-02-04","pct":0.088,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.49,"maturity":"2032-01-16","pct":0.087,"count":1},{"issuer":"Bayer US Finance II LLC","kind":"corporate_bonds","coupon_pct":4.38,"maturity":"2028-12-15","pct":0.087,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":4.37,"maturity":"2031-10-21","pct":0.087,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":2.5,"maturity":"2031-02-13","pct":0.087,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2028-07-22","pct":0.087,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":3.77,"maturity":"2029-01-24","pct":0.086,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.71,"maturity":"2032-03-12","pct":0.086,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":2.57,"maturity":"2031-06-03","pct":0.086,"count":1},{"issuer":"International Business Machines Corp","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2029-05-15","pct":0.086,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":2.7,"maturity":"2031-01-22","pct":0.085,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":2.88,"maturity":"2030-10-30","pct":0.085,"count":1},{"issuer":"Pacific Gas and Electric Co","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2030-07-01","pct":0.084,"count":1},{"issuer":"Salesforce Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2028-03-15","pct":0.084,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":2.62,"maturity":"2032-04-22","pct":0.084,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2029-03-01","pct":0.084,"count":1},{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2031-05-15","pct":0.083,"count":1},{"issuer":"Verizon Communications Inc","kind":"corporate_bonds","coupon_pct":4.02,"maturity":"2029-12-03","pct":0.083,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2030-09-26","pct":0.082,"count":1},{"issuer":"British Telecommunications PLC","kind":"corporate_bonds","coupon_pct":9.63,"maturity":"2030-12-15","pct":0.082,"count":1},{"issuer":"Verizon Communications Inc","kind":"corporate_bonds","coupon_pct":2.55,"maturity":"2031-03-21","pct":0.082,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":7.39,"maturity":"2028-11-03","pct":0.082,"count":1},{"issuer":"Pfizer Investment Enterprises Pte Ltd","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2030-05-19","pct":0.082,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.49,"maturity":"2031-03-24","pct":0.081,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":4.59,"maturity":"2030-04-20","pct":0.081,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.62,"maturity":"2032-04-23","pct":0.081,"count":1},{"issuer":"Saudi Arabian Oil Co.","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2029-04-16","pct":0.08,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":4.84,"maturity":"2032-05-20","pct":0.08,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":5.21,"maturity":"2028-08-11","pct":0.08,"count":1},{"issuer":"Mars, Inc.","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2028-03-01","pct":0.08,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":2.01,"maturity":"2028-09-22","pct":0.08,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":4.27,"maturity":"2029-07-23","pct":0.08,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2030-10-18","pct":0.079,"count":1},{"issuer":"Amgen Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2030-03-02","pct":0.079,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":2.39,"maturity":"2028-06-02","pct":0.079,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":5.16,"maturity":"2031-01-24","pct":0.079,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":5.24,"maturity":"2031-01-24","pct":0.079,"count":1},{"issuer":"Sprint Capital Corp","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2028-11-15","pct":0.079,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":3.97,"maturity":"2030-05-22","pct":0.078,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":3.15,"maturity":"2027-08-22","pct":0.078,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":4.58,"maturity":"2029-06-19","pct":0.078,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2030-07-22","pct":0.078,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":5.22,"maturity":"2031-04-23","pct":0.078,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":2.95,"maturity":"2030-04-01","pct":0.077,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":3.97,"maturity":"2030-02-07","pct":0.077,"count":1},{"issuer":"UBS Group AG","kind":"corporate_bonds","coupon_pct":4.19,"maturity":"2031-04-01","pct":0.077,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":5.17,"maturity":"2030-02-13","pct":0.077,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":4.54,"maturity":"2030-09-19","pct":0.077,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.16,"maturity":"2029-04-20","pct":0.077,"count":1},{"issuer":"Anheuser-Busch InBev Worldwide Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2029-01-23","pct":0.076,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.43,"maturity":"2030-01-23","pct":0.076,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":3.62,"maturity":"2031-04-01","pct":0.076,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":4.46,"maturity":"2032-02-06","pct":0.076,"count":1},{"issuer":"RTX Corp","kind":"corporate_bonds","coupon_pct":4.13,"maturity":"2028-11-16","pct":0.076,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.41,"maturity":"2030-04-23","pct":0.076,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":4.97,"maturity":"2032-06-03","pct":0.075,"count":1},{"issuer":"Fiserv Inc","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2029-07-01","pct":0.075,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":2.09,"maturity":"2029-06-14","pct":0.075,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.12,"maturity":"2029-02-01","pct":0.075,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":2.96,"maturity":"2031-05-13","pct":0.075,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2029-03-13","pct":0.075,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":3.58,"maturity":"2028-05-22","pct":0.074,"count":1},{"issuer":"Delta Air LINES/SKYMILES","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2028-10-20","pct":0.074,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":6.3,"maturity":"2029-10-23","pct":0.074,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":4.1,"maturity":"2030-11-20","pct":0.074,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":5.82,"maturity":"2029-09-15","pct":0.074,"count":1},{"issuer":"Abbott Laboratories","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2031-03-15","pct":0.073,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":2.59,"maturity":"2031-04-29","pct":0.073,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":5.58,"maturity":"2030-04-22","pct":0.073,"count":1},{"issuer":"Tencent Holdings Ltd.","kind":"corporate_bonds","coupon_pct":3.98,"maturity":"2029-04-11","pct":0.073,"count":1},{"issuer":"Alphabet Inc","kind":"corporate_bonds","coupon_pct":4.1,"maturity":"2030-11-15","pct":0.072,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":4.81,"maturity":"2028-07-25","pct":0.072,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":5.14,"maturity":"2031-01-24","pct":0.072,"count":1},{"issuer":"Cheniere Energy Partners LP","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2029-10-01","pct":0.072,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":3.97,"maturity":"2029-03-05","pct":0.072,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.19,"maturity":"2031-04-17","pct":0.071,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":6.48,"maturity":"2029-10-24","pct":0.071,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2032-01-22","pct":0.071,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":4.76,"maturity":"2028-06-09","pct":0.071,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.36,"maturity":"2031-10-22","pct":0.071,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":3.85,"maturity":"2028-03-13","pct":0.071,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":5.1,"maturity":"2031-04-22","pct":0.07,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2030-01-23","pct":0.07,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2030-10-22","pct":0.07,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":2.52,"maturity":"2031-04-22","pct":0.07,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":2.57,"maturity":"2031-02-11","pct":0.069,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":3.54,"maturity":"2028-05-01","pct":0.069,"count":1},{"issuer":"Citibank NA","kind":"corporate_bonds","coupon_pct":5.8,"maturity":"2028-09-29","pct":0.069,"count":1},{"issuer":"Verizon Communications Inc","kind":"corporate_bonds","coupon_pct":4.33,"maturity":"2028-09-21","pct":0.069,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":3.69,"maturity":"2028-06-05","pct":0.069,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":3.67,"maturity":"2028-07-24","pct":0.069,"count":1},{"issuer":"Citibank NA","kind":"corporate_bonds","coupon_pct":4.91,"maturity":"2030-05-29","pct":0.068,"count":1},{"issuer":"PNC Financial Services Group Inc/The","kind":"corporate_bonds","coupon_pct":5.58,"maturity":"2029-06-12","pct":0.068,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":4.98,"maturity":"2029-01-24","pct":0.068,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":4.48,"maturity":"2028-08-23","pct":0.068,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":4.15,"maturity":"2029-10-21","pct":0.068,"count":1},{"issuer":"Honeywell Aerospace Inc","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2031-03-16","pct":0.067,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2027-11-15","pct":0.067,"count":1},{"issuer":"HCA Inc","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2030-09-01","pct":0.067,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":3.81,"maturity":"2029-04-23","pct":0.067,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":1.9,"maturity":"2031-07-23","pct":0.067,"count":1},{"issuer":"Cisco Systems Inc","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2029-02-26","pct":0.067,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.24,"maturity":"2030-01-09","pct":0.066,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":3.7,"maturity":"2030-05-06","pct":0.066,"count":1},{"issuer":"Goldman Sachs Bank USA/New York NY","kind":"corporate_bonds","coupon_pct":4.66,"maturity":"2029-06-03","pct":0.066,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.66,"maturity":"2030-04-18","pct":0.066,"count":1},{"issuer":"Cisco Systems Inc","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2031-02-26","pct":0.066,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2029-12-05","pct":0.066,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":5.24,"maturity":"2031-05-13","pct":0.066,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.56,"maturity":"2030-04-10","pct":0.065,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2029-07-24","pct":0.065,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":5.05,"maturity":"2030-07-23","pct":0.065,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":5.01,"maturity":"2030-01-23","pct":0.065,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2031-09-11","pct":0.065,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":4.64,"maturity":"2028-05-07","pct":0.065,"count":1},{"issuer":"Alphabet Inc","kind":"corporate_bonds","coupon_pct":4.1,"maturity":"2031-02-15","pct":0.065,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2030-03-31","pct":0.065,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":3.9,"maturity":"2028-11-20","pct":0.065,"count":1},{"issuer":"AbbVie Inc","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2029-03-15","pct":0.064,"count":1},{"issuer":"UBS Group AG","kind":"corporate_bonds","coupon_pct":3.87,"maturity":"2029-01-12","pct":0.064,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":1.79,"maturity":"2032-02-13","pct":0.064,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":5.73,"maturity":"2030-04-25","pct":0.064,"count":1},{"issuer":"NTT Finance Corp.","kind":"corporate_bonds","coupon_pct":4.88,"maturity":"2030-07-16","pct":0.064,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.01,"maturity":"2029-04-23","pct":0.064,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2029-07-23","pct":0.064,"count":1},{"issuer":"T-Mobile USA Inc","kind":"corporate_bonds","coupon_pct":2.55,"maturity":"2031-02-15","pct":0.064,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":1.95,"maturity":"2032-02-04","pct":0.064,"count":1},{"issuer":"Fidelity National Information Services Inc","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2029-03-10","pct":0.064,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.23,"maturity":"2031-01-15","pct":0.064,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":4.15,"maturity":"2029-01-24","pct":0.064,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":3.19,"maturity":"2030-07-23","pct":0.064,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.92,"maturity":"2029-01-24","pct":0.064,"count":1},{"issuer":"Morgan Stanley Bank NA","kind":"corporate_bonds","coupon_pct":5.02,"maturity":"2029-01-12","pct":0.064,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":3.51,"maturity":"2029-01-23","pct":0.063,"count":1},{"issuer":"Broadcom Inc","kind":"corporate_bonds","coupon_pct":2.45,"maturity":"2031-02-15","pct":0.063,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":6.3,"maturity":"2028-10-18","pct":0.063,"count":1},{"issuer":"BNP Paribas SA","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2029-01-13","pct":0.063,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":4.48,"maturity":"2031-04-04","pct":0.063,"count":1},{"issuer":"Apple Inc","kind":"corporate_bonds","coupon_pct":1.2,"maturity":"2028-02-08","pct":0.063,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":3.8,"maturity":"2030-03-15","pct":0.063,"count":1},{"issuer":"Alibaba Group Holding Ltd","kind":"corporate_bonds","coupon_pct":3.4,"maturity":"2027-12-06","pct":0.063,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.26,"maturity":"2031-10-22","pct":0.063,"count":1},{"issuer":"Abbott Laboratories","kind":"corporate_bonds","coupon_pct":3.7,"maturity":"2029-03-09","pct":0.062,"count":1},{"issuer":"Tencent Holdings Ltd.","kind":"corporate_bonds","coupon_pct":3.6,"maturity":"2028-01-19","pct":0.062,"count":1},{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2027-08-15","pct":0.062,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":3.52,"maturity":"2028-10-27","pct":0.062,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":2.3,"maturity":"2027-06-01","pct":0.062,"count":1},{"issuer":"Morgan Stanley Private Bank NA","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2028-11-17","pct":0.062,"count":1},{"issuer":"Takeda Pharmaceutical Co Ltd","kind":"corporate_bonds","coupon_pct":2.05,"maturity":"2030-03-31","pct":0.062,"count":1},{"issuer":"Sumitomo Mitsui Financial Group Inc","kind":"corporate_bonds","coupon_pct":3.04,"maturity":"2029-07-16","pct":0.061,"count":1},{"issuer":"Philip Morris International Inc","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2030-02-15","pct":0.061,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":3.98,"maturity":"2030-03-20","pct":0.061,"count":1},{"issuer":"BP Capital Markets PLC","kind":"corporate_bonds","coupon_pct":4.88,"maturity":"2030-03-22","pct":0.061,"count":1},{"issuer":"Broadcom Inc","kind":"corporate_bonds","coupon_pct":5.05,"maturity":"2029-07-12","pct":0.061,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2027-07-22","pct":0.061,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":1.92,"maturity":"2031-10-24","pct":0.06,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2031-05-07","pct":0.06,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.51,"maturity":"2028-10-22","pct":0.06,"count":1},{"issuer":"T-Mobile USA Inc","kind":"corporate_bonds","coupon_pct":3.38,"maturity":"2029-04-15","pct":0.06,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2028-11-19","pct":0.06,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":3.59,"maturity":"2028-07-21","pct":0.06,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.04,"maturity":"2030-07-19","pct":0.059,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2029-07-20","pct":0.059,"count":1},{"issuer":"Reckitt Benckiser Treasury Services PLC","kind":"corporate_bonds","coupon_pct":3.0,"maturity":"2027-06-26","pct":0.059,"count":1}],"notes":["The 200 largest lines are listed, 21.9% of net assets in all. Every one of the 4,608 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 105.5% 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"}