{"ticker":"JCPI","name":"JPMorgan Inflation Managed Bond ETF","page_url":null,"cite_as":"TickerInside, JPMorgan Inflation Managed Bond ETF (JCPI), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/jcpi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/jcpi.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/jcpi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG016CBMX82","share_class_figi":"BBG016CBMY44","cik":"0001485894","series_id":"S000074053","class_id":"C000231436"},"source_layer":"sec_nport_bonds","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, its debt is investment grade of several kinds (Treasury 46%, corporate 28%, mortgage and securitized 25%); its duration is 5.2 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":5.24,"average_coupon_pct":3.23,"us_share":0.907},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000207169126017033/","net_assets":845446609,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.25,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000119312526277750/","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":741,"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, JCPI held US Treasury notes and bonds (45.5%), corporate debt (27.4%) and agency mortgage-backed securities (15.6%), as percent of net assets. Its debt averages a 3.23% coupon and 6.8 years to maturity. Its filing gives a duration of 5.24 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":45.49},{"kind":"corporate_bonds","label":"Corporate debt","pct":27.43},{"kind":"agency_mortgage_pools","label":"Agency mortgage-backed securities","pct":15.62},{"kind":"asset_backed","label":"Asset-backed securities","pct":8.1},{"kind":"money_market_funds","label":"Money market funds","pct":1.68},{"kind":"other_mortgage_backed","label":"Other mortgage-backed securities","pct":0.7},{"kind":"foreign_government_bonds","label":"Foreign government debt","pct":0.52}],"fixed_income":{"average_coupon_pct":3.23,"average_maturity_years":6.8,"duration_years":5.24,"debt_pct":97.85,"by_maturity":[{"bucket":"under 1 year","pct":3.38},{"bucket":"1 to 3 years","pct":35.3},{"bucket":"3 to 5 years","pct":19.84},{"bucket":"5 to 7 years","pct":8.78},{"bucket":"7 to 10 years","pct":17.06},{"bucket":"10 to 20 years","pct":6.13},{"bucket":"20 to 30 years","pct":5.29},{"bucket":"over 30 years","pct":2.06}],"by_country":[{"country":"US","name":"United States","pct":88.79},{"country":"GB","name":"United Kingdom","pct":1.74},{"country":"FR","name":"France","pct":1.63},{"country":"JP","name":"Japan","pct":1.14},{"country":"IE","name":"Ireland","pct":0.86},{"country":"CA","name":"Canada","pct":0.72},{"country":"ES","name":"Spain","pct":0.62},{"country":"MX","name":"Mexico","pct":0.39},{"country":"NL","name":"Netherlands","pct":0.37},{"country":"DE","name":"Germany","pct":0.35},{"country":"IT","name":"Italy","pct":0.27},{"country":"KY","name":"Cayman Islands","pct":0.19},{"country":"CH","name":"Switzerland","pct":0.19},{"country":"AU","name":"Australia","pct":0.13},{"country":"BM","name":"Bermuda","pct":0.12},{"country":"NO","name":"Norway","pct":0.12},{"country":"DK","name":"Denmark","pct":0.09},{"country":"PA","name":"Panama","pct":0.05},{"country":"SE","name":"Sweden","pct":0.05},{"country":"BE","name":"Belgium","pct":0.04}],"issuers_total":320,"issuers_shown_pct":97.85,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":45.49,"lines":8},{"issuer":"Fannie Mae","key":"fannie mae","pct":10.043,"lines":121},{"issuer":"Freddie Mac","key":"freddie mac","pct":4.941,"lines":82},{"issuer":"Bank of America Corp","key":"bank of america","pct":1.05,"lines":3},{"issuer":"Progress Residential Trust","key":"progress residential trust","pct":0.874,"lines":6},{"issuer":"Morgan Stanley","key":"morgan stanley","pct":0.831,"lines":4},{"issuer":"Goldman Sachs Group Inc/The","key":"goldman sachs group","pct":0.746,"lines":4},{"issuer":"Credit Acceptance Auto Loan Trust","key":"credit acceptance auto loan trust","pct":0.738,"lines":7},{"issuer":"Wells Fargo & Co","key":"wells fargo","pct":0.645,"lines":5},{"issuer":"Ginnie Mae","key":"ginnie mae","pct":0.583,"lines":41},{"issuer":"Groupe BPCE","key":"groupe bpce","pct":0.521,"lines":2},{"issuer":"Societe Generale SA","key":"societe generale","pct":0.493,"lines":3},{"issuer":"Santander Drive Auto Receivables Trust","key":"santander drive auto receivables trust","pct":0.473,"lines":8},{"issuer":"HSBC Holdings PLC","key":"hsbc holdings","pct":0.453,"lines":4},{"issuer":"Citigroup Inc","key":"citigroup","pct":0.434,"lines":4},{"issuer":"AerCap Ireland Capital DAC","key":"aercap ireland capital dac","pct":0.421,"lines":2},{"issuer":"FirstKey Homes Trust","key":"firstkey homes trust","pct":0.41,"lines":2},{"issuer":"United Mexican States","key":"united mexican states","pct":0.39,"lines":3},{"issuer":"Sumitomo Mitsui Financial Group Inc","key":"sumitomo mitsui financial group","pct":0.364,"lines":2},{"issuer":"Deutsche Bank AG/New York NY","key":"deutsche bank ag new york ny","pct":0.351,"lines":4},{"issuer":"Banco Santander SA","key":"banco santander","pct":0.344,"lines":2},{"issuer":"Exeter Automobile Receivables Trust","key":"exeter automobile receivables trust","pct":0.339,"lines":7},{"issuer":"HCA Inc","key":"hca","pct":0.322,"lines":4},{"issuer":"BNP Paribas SA","key":"bnp paribas","pct":0.32,"lines":4},{"issuer":"OneMain Direct Auto Receivables Trust","key":"onemain direct auto receivables trust","pct":0.276,"lines":2},{"issuer":"Barclays PLC","key":"barclays","pct":0.274,"lines":3},{"issuer":"CaixaBank SA","key":"caixabank","pct":0.271,"lines":1},{"issuer":"Mizuho Financial Group Inc","key":"mizuho financial group","pct":0.26,"lines":1},{"issuer":"Hyundai Capital America","key":"hyundai capital america","pct":0.258,"lines":3},{"issuer":"United Airlines Pass-Through Trust","key":"united airlines pass through trust","pct":0.257,"lines":4},{"issuer":"Frtkl","key":"frtkl","pct":0.248,"lines":1},{"issuer":"NatWest Group PLC","key":"natwest group","pct":0.244,"lines":2},{"issuer":"Oracle Corp","key":"oracle","pct":0.241,"lines":6},{"issuer":"Capital One Financial Corp","key":"capital one financial","pct":0.237,"lines":2},{"issuer":"RTX Corp","key":"rtx","pct":0.236,"lines":1},{"issuer":"Aligned Data Centers Issuer LLC","key":"aligned data centers issuer","pct":0.231,"lines":1},{"issuer":"Pacific Gas and Electric Co","key":"pacific gas and electric","pct":0.229,"lines":3},{"issuer":"T-Mobile USA Inc","key":"t mobile usa","pct":0.227,"lines":2},{"issuer":"Bridgecrest Lending Auto Securitization Trust","key":"bridgecrest lending auto securitization trust","pct":0.224,"lines":4},{"issuer":"Lloyds Banking Group PLC","key":"lloyds banking group","pct":0.217,"lines":2},{"issuer":"Carvana Auto Receivables Trust","key":"carvana auto receivables trust","pct":0.213,"lines":3},{"issuer":"American Tower Corp","key":"american tower","pct":0.211,"lines":1},{"issuer":"AIB Group plc","key":"aib group","pct":0.204,"lines":2},{"issuer":"Bank of Ireland Group plc","key":"bank of ireland group","pct":0.203,"lines":1},{"issuer":"Morgan Stanley Capital I Trust","key":"morgan stanley capital i trust","pct":0.202,"lines":1},{"issuer":"AbbVie Inc","key":"abbvie","pct":0.2,"lines":2},{"issuer":"American Express Co","key":"american express","pct":0.198,"lines":4},{"issuer":"PNC Financial Services Group Inc/The","key":"pnc financial services group","pct":0.197,"lines":3},{"issuer":"American Credit Acceptance Receivables Trust","key":"american credit acceptance receivables trust","pct":0.195,"lines":2},{"issuer":"MVW LLC","key":"mvw","pct":0.191,"lines":5},{"issuer":"Energy Transfer LP","key":"energy transfer","pct":0.187,"lines":2},{"issuer":"SLG Office Trust","key":"slg office trust","pct":0.187,"lines":1},{"issuer":"UBS Group AG","key":"ubs group","pct":0.186,"lines":2},{"issuer":"WP Carey Inc","key":"wp carey","pct":0.185,"lines":2},{"issuer":"Citibank NA","key":"citibank na","pct":0.183,"lines":1},{"issuer":"SCF Equipment Leasing LLC","key":"scf equipment leasing","pct":0.182,"lines":3},{"issuer":"Comcast Corp","key":"comcast","pct":0.182,"lines":1},{"issuer":"Flex Intermediate Holdco LLC","key":"flex intermediate holdco","pct":0.179,"lines":1},{"issuer":"Avolon Holdings Funding Ltd.","key":"avolon holdings funding","pct":0.177,"lines":2},{"issuer":"BXP Trust","key":"bxp trust","pct":0.175,"lines":1},{"issuer":"Hyundai Auto Lease Securitization Trust","key":"hyundai auto lease securitization trust","pct":0.173,"lines":3},{"issuer":"Nomura Holdings Inc","key":"nomura holdings","pct":0.171,"lines":2},{"issuer":"UniCredit SpA","key":"unicredit","pct":0.17,"lines":2},{"issuer":"Edison International","key":"edison international","pct":0.17,"lines":1},{"issuer":"Columbia Pipelines Holding Co. LLC","key":"columbia pipelines holding","pct":0.17,"lines":2},{"issuer":"Credit Agricole SA","key":"credit agricole","pct":0.168,"lines":3},{"issuer":"General Motors Financial Co Inc","key":"general motors financial","pct":0.167,"lines":2},{"issuer":"Mitsubishi UFJ Financial Group Inc","key":"mitsubishi ufj financial group","pct":0.165,"lines":3},{"issuer":"Extra Space Storage LP","key":"extra space storage","pct":0.163,"lines":2},{"issuer":"Entergy Arkansas LLC","key":"entergy arkansas","pct":0.159,"lines":1},{"issuer":"Global Payments Inc","key":"global payments","pct":0.159,"lines":2},{"issuer":"Hertz Vehicle Financing III LLC","key":"hertz vehicle financing iii","pct":0.158,"lines":1},{"issuer":"Broadcom Inc","key":"broadcom","pct":0.154,"lines":4},{"issuer":"CPS Auto Receivables Trust","key":"cps auto receivables trust","pct":0.152,"lines":2},{"issuer":"Meta Platforms Inc","key":"meta platforms","pct":0.151,"lines":3},{"issuer":"Expedia Group Inc","key":"expedia group","pct":0.151,"lines":1},{"issuer":"F&G Global Funding","key":"f and g global funding","pct":0.149,"lines":1},{"issuer":"Drive Auto Receivables Trust","key":"drive auto receivables trust","pct":0.146,"lines":4},{"issuer":"Time Warner Cable Enterprises LLC","key":"time warner cable enterprises","pct":0.143,"lines":1},{"issuer":"AT&T Inc","key":"at and t","pct":0.143,"lines":1},{"issuer":"Standard Chartered plc","key":"standard chartered","pct":0.141,"lines":1},{"issuer":"NNN REIT Inc","key":"nnn reit","pct":0.139,"lines":2},{"issuer":"Hilton Grand Vacations Trust","key":"hilton grand vacations trust","pct":0.139,"lines":4},{"issuer":"Florida Power & Light Co","key":"florida power and light","pct":0.138,"lines":1},{"issuer":"Nationwide Building Society","key":"nationwide building society","pct":0.137,"lines":2},{"issuer":"Nissan Auto Lease Trust","key":"nissan auto lease trust","pct":0.136,"lines":1},{"issuer":"Marvell Technology Inc","key":"marvell technology","pct":0.136,"lines":2},{"issuer":"Home Partners of America Trust","key":"home partners of america trust","pct":0.134,"lines":1},{"issuer":"Business Jet Securities LLC","key":"business jet securities","pct":0.133,"lines":2},{"issuer":"Westgate Resorts LLC","key":"westgate resorts","pct":0.132,"lines":2},{"issuer":"Niagara Mohawk Power Corp.","key":"niagara mohawk power","pct":0.131,"lines":2},{"issuer":"GLS Auto Receivables Issuer Trust","key":"gls auto receivables issuer trust","pct":0.13,"lines":2},{"issuer":"Alphabet Inc","key":"alphabet","pct":0.13,"lines":1},{"issuer":"Glencore Funding LLC","key":"glencore funding","pct":0.129,"lines":2},{"issuer":"Toyota Auto Receivables Owner Trust","key":"toyota auto receivables owner trust","pct":0.129,"lines":2},{"issuer":"Ford Credit Auto Owner Trust","key":"ford credit auto owner trust","pct":0.128,"lines":1},{"issuer":"Southwestern Electric Power Co","key":"southwestern electric power","pct":0.127,"lines":1},{"issuer":"Athene Global Funding","key":"athene global funding","pct":0.125,"lines":1},{"issuer":"BAT Capital Corp","key":"bat capital","pct":0.124,"lines":1},{"issuer":"ABN AMRO Bank NV","key":"abn amro bank","pct":0.123,"lines":1},{"issuer":"AmeriCredit Automobile Receivables Trust","key":"americredit automobile receivables trust","pct":0.122,"lines":1},{"issuer":"Fortis Inc/Canada","key":"fortis inc canada","pct":0.12,"lines":1},{"issuer":"NXP BV","key":"nxp","pct":0.12,"lines":1},{"issuer":"Takeda Pharmaceutical Co Ltd","key":"takeda pharmaceutical","pct":0.118,"lines":1},{"issuer":"Aircastle Ltd.","key":"aircastle","pct":0.118,"lines":2},{"issuer":"Southern California Edison Co","key":"southern california edison","pct":0.118,"lines":1},{"issuer":"Cooperatieve Rabobank UA","key":"cooperatieve rabobank ua","pct":0.118,"lines":2},{"issuer":"DNB Bank ASA","key":"dnb bank","pct":0.116,"lines":1},{"issuer":"Huntington Bancshares Inc/OH","key":"huntington bancshares inc oh","pct":0.115,"lines":1},{"issuer":"Bunge Ltd Finance Corp","key":"bunge ltd finance","pct":0.115,"lines":2},{"issuer":"Puget Energy Inc","key":"puget energy","pct":0.114,"lines":1},{"issuer":"Cleveland Electric Illuminating Co. (The)","key":"cleveland electric illuminating","pct":0.113,"lines":2},{"issuer":"ONEOK Inc","key":"oneok","pct":0.113,"lines":1},{"issuer":"CarMax Auto Owner Trust","key":"carmax auto owner trust","pct":0.113,"lines":3},{"issuer":"Truist Financial Corp","key":"truist financial","pct":0.112,"lines":2},{"issuer":"Duquesne Light Holdings, Inc.","key":"duquesne light holdings","pct":0.111,"lines":2},{"issuer":"Fifth Third Bancorp","key":"fifth third bancorp","pct":0.111,"lines":2},{"issuer":"Fiserv Inc","key":"fiserv","pct":0.109,"lines":1},{"issuer":"Bank of Nova Scotia/The","key":"bank of nova scotia","pct":0.107,"lines":1},{"issuer":"Enbridge Inc","key":"enbridge","pct":0.106,"lines":1},{"issuer":"Kilroy Realty LP","key":"kilroy realty","pct":0.104,"lines":1},{"issuer":"Aon North America Inc","key":"aon north america","pct":0.104,"lines":1},{"issuer":"Banque Federative du Credit Mutuel SA","key":"banque federative du credit mutuel","pct":0.103,"lines":1},{"issuer":"Alexandria Real Estate Equities Inc","key":"alexandria real estate equities","pct":0.103,"lines":1},{"issuer":"Bristol-Myers Squibb Co","key":"bristol myers squibb","pct":0.102,"lines":1},{"issuer":"CNO Global Funding","key":"cno global funding","pct":0.102,"lines":2},{"issuer":"Duke Energy Carolinas LLC","key":"duke energy carolinas","pct":0.102,"lines":1},{"issuer":"Fells Point Funding Trust","key":"fells point funding trust","pct":0.101,"lines":1},{"issuer":"Sonoco Products Co","key":"sonoco products","pct":0.101,"lines":1},{"issuer":"LSEG Finance plc","key":"lseg finance","pct":0.101,"lines":1},{"issuer":"Public Service Enterprise Group Inc","key":"public service enterprise group","pct":0.1,"lines":1},{"issuer":"Eni SpA","key":"eni","pct":0.1,"lines":1},{"issuer":"Sempra","key":"sempra","pct":0.099,"lines":1},{"issuer":"O'Reilly Automotive, Inc.","key":"o reilly automotive","pct":0.099,"lines":3},{"issuer":"NRG Energy, Inc.","key":"nrg energy","pct":0.099,"lines":1},{"issuer":"Essex Portfolio LP","key":"essex portfolio","pct":0.097,"lines":1},{"issuer":"PG&E Wildfire Recovery Funding LLC","key":"pg and e wildfire recovery funding","pct":0.096,"lines":1},{"issuer":"American Water Capital Corp","key":"american water capital","pct":0.096,"lines":1},{"issuer":"Columbia Pipelines Operating Co. LLC","key":"columbia pipelines operating","pct":0.096,"lines":1},{"issuer":"Brixmor Operating Partnership LP","key":"brixmor operating partnership","pct":0.096,"lines":2},{"issuer":"NextEra Energy Capital Holdings Inc","key":"nextera energy capital holdings","pct":0.094,"lines":2},{"issuer":"Honeywell Aerospace Inc","key":"honeywell aerospace","pct":0.094,"lines":1},{"issuer":"Mplx Lp","key":"mplx","pct":0.093,"lines":2},{"issuer":"American Airlines Pass-Through Trust","key":"american airlines pass through trust","pct":0.093,"lines":2},{"issuer":"Altria Group Inc","key":"altria group","pct":0.093,"lines":1},{"issuer":"US Bancorp","key":"us bancorp","pct":0.092,"lines":2},{"issuer":"Santander UK Group Holdings PLC","key":"santander uk group holdings","pct":0.091,"lines":1},{"issuer":"DTE Energy Co","key":"dte energy","pct":0.09,"lines":1},{"issuer":"JBS NV","key":"jbs","pct":0.09,"lines":1},{"issuer":"Reach ABS Trust","key":"reach abs trust","pct":0.089,"lines":1},{"issuer":"Verizon Communications Inc","key":"verizon communications","pct":0.089,"lines":1},{"issuer":"Synopsys Inc","key":"synopsys","pct":0.088,"lines":1},{"issuer":"Danske Bank A/S","key":"danske bank a s","pct":0.087,"lines":2},{"issuer":"Amazon.com Inc","key":"amazon com","pct":0.087,"lines":1},{"issuer":"Lendmark Funding Trust","key":"lendmark funding trust","pct":0.087,"lines":1},{"issuer":"Take-Two Interactive Software, Inc.","key":"take two interactive software","pct":0.087,"lines":1},{"issuer":"CVS Health Corp","key":"cvs health","pct":0.086,"lines":1},{"issuer":"Leidos Inc","key":"leidos","pct":0.086,"lines":1},{"issuer":"Plains All American Pipeline LP","key":"plains all american pipeline","pct":0.086,"lines":1},{"issuer":"Coterra Energy, Inc.","key":"coterra energy","pct":0.085,"lines":1},{"issuer":"Bimbo Bakeries USA, Inc.","key":"bimbo bakeries usa","pct":0.085,"lines":1},{"issuer":"Hyundai Auto Receivables Trust","key":"hyundai auto receivables trust","pct":0.085,"lines":1},{"issuer":"Cigna Group/The","key":"cigna group","pct":0.084,"lines":2},{"issuer":"Ameren Corp","key":"ameren","pct":0.084,"lines":1},{"issuer":"SCE Recovery Funding LLC","key":"sce recovery funding","pct":0.083,"lines":2},{"issuer":"Cencora Inc","key":"cencora","pct":0.083,"lines":1},{"issuer":"AMSR Trust","key":"amsr trust","pct":0.083,"lines":1},{"issuer":"Quest Diagnostics Inc","key":"quest diagnostics","pct":0.081,"lines":3},{"issuer":"L3Harris Technologies Inc","key":"l3harris technologies","pct":0.079,"lines":1},{"issuer":"Baltimore Gas and Electric Co","key":"baltimore gas and electric","pct":0.079,"lines":1},{"issuer":"Kraft Heinz Foods Co","key":"kraft heinz foods","pct":0.078,"lines":1},{"issuer":"Boeing Co/The","key":"boeing","pct":0.078,"lines":2},{"issuer":"Realty Income Corp","key":"realty income","pct":0.077,"lines":1},{"issuer":"Vistra Operations Co. LLC","key":"vistra operations","pct":0.077,"lines":1},{"issuer":"Mid-America Apartments LP","key":"mid america apartments","pct":0.076,"lines":1},{"issuer":"Toronto-Dominion Bank/The","key":"toronto dominion bank","pct":0.076,"lines":1},{"issuer":"FirstEnergy Pennsylvania Electric Co.","key":"firstenergy pennsylvania electric","pct":0.076,"lines":1},{"issuer":"NBN Co. Ltd.","key":"nbn","pct":0.075,"lines":1},{"issuer":"Georgia Power Co","key":"georgia power","pct":0.075,"lines":1},{"issuer":"M&T Bank Corp","key":"m and t bank","pct":0.074,"lines":1},{"issuer":"Mariner Finance Issuance Trust","key":"mariner finance issuance trust","pct":0.074,"lines":1},{"issuer":"Uber Technologies Inc","key":"uber technologies","pct":0.073,"lines":1},{"issuer":"National Bank of Canada","key":"national bank of canada","pct":0.073,"lines":1},{"issuer":"Equinix Inc","key":"equinix","pct":0.071,"lines":1},{"issuer":"Western Funding Auto Loan Trust","key":"western funding auto loan trust","pct":0.07,"lines":1},{"issuer":"CommonSpirit Health","key":"commonspirit health","pct":0.07,"lines":2},{"issuer":"Zimmer Biomet Holdings Inc","key":"zimmer biomet holdings","pct":0.07,"lines":1},{"issuer":"Royal Bank of Canada","key":"royal bank of canada","pct":0.07,"lines":1},{"issuer":"Oportun Issuance Trust","key":"oportun issuance trust","pct":0.07,"lines":1},{"issuer":"Stellantis Finance US, Inc.","key":"stellantis finance us","pct":0.069,"lines":1},{"issuer":"Quanta Services Inc","key":"quanta services","pct":0.069,"lines":2},{"issuer":"Roper Technologies, Inc.","key":"roper technologies","pct":0.069,"lines":1},{"issuer":"Enterprise Products Operating LLC","key":"enterprise products operating","pct":0.068,"lines":2},{"issuer":"Hasbro, Inc.","key":"hasbro","pct":0.068,"lines":1},{"issuer":"NiSource Inc","key":"nisource","pct":0.068,"lines":1},{"issuer":"Virginia Electric and Power Co","key":"virginia electric and power","pct":0.068,"lines":1},{"issuer":"UDR Inc","key":"udr","pct":0.068,"lines":3},{"issuer":"Duke Energy Corp","key":"duke energy","pct":0.067,"lines":1},{"issuer":"Duke Energy Indiana LLC","key":"duke energy indiana","pct":0.067,"lines":1},{"issuer":"Cheniere Energy Inc","key":"cheniere energy","pct":0.066,"lines":1},{"issuer":"Sabine Pass Liquefaction LLC","key":"sabine pass liquefaction","pct":0.065,"lines":1},{"issuer":"Purchasing Power Funding LLC","key":"purchasing power funding","pct":0.063,"lines":1},{"issuer":"Schlumberger Holdings Corp.","key":"schlumberger holdings","pct":0.063,"lines":1},{"issuer":"KeyCorp","key":"keycorp","pct":0.063,"lines":1},{"issuer":"Alabama Power Co","key":"alabama power","pct":0.062,"lines":1},{"issuer":"Ventas Realty LP","key":"ventas realty","pct":0.062,"lines":1},{"issuer":"Mitsui Fudosan Co Ltd","key":"mitsui fudosan","pct":0.061,"lines":1},{"issuer":"Amgen Inc","key":"amgen","pct":0.061,"lines":2},{"issuer":"Thermo Fisher Scientific Inc","key":"thermo fisher scientific","pct":0.061,"lines":2},{"issuer":"PPL Capital Funding, Inc.","key":"ppl capital funding","pct":0.059,"lines":1},{"issuer":"AutoZone Inc","key":"autozone","pct":0.058,"lines":1},{"issuer":"Humana Inc","key":"humana","pct":0.058,"lines":1},{"issuer":"COPT Defense Properties LP","key":"copt defense properties","pct":0.057,"lines":1},{"issuer":"Kroger Co/The","key":"kroger","pct":0.057,"lines":1},{"issuer":"Stream Innovations Issuer Trust","key":"stream innovations issuer trust","pct":0.056,"lines":1},{"issuer":"Macquarie Group Ltd.","key":"macquarie group","pct":0.056,"lines":2},{"issuer":"Avis Budget Rental Car Funding AESOP LLC","key":"avis budget rental car funding aesop","pct":0.056,"lines":1},{"issuer":"Constellation Brands Inc","key":"constellation brands","pct":0.055,"lines":1},{"issuer":"Government of Panama","key":"government of panama","pct":0.054,"lines":1},{"issuer":"Pioneer Natural Resources Co","key":"pioneer natural resources","pct":0.053,"lines":1},{"issuer":"Healthpeak OP LLC","key":"healthpeak op","pct":0.052,"lines":1},{"issuer":"ITC Holdings Corp.","key":"itc holdings","pct":0.05,"lines":1},{"issuer":"Doc DR LLC","key":"doc dr","pct":0.05,"lines":1},{"issuer":"Novartis Capital Corp","key":"novartis capital","pct":0.047,"lines":1},{"issuer":"Skandinaviska Enskilda Banken AB","key":"skandinaviska enskilda banken","pct":0.047,"lines":1},{"issuer":"RPM International Inc","key":"rpm international","pct":0.047,"lines":1},{"issuer":"Dell International LLC","key":"dell international","pct":0.046,"lines":1},{"issuer":"Aviation Capital Group LLC","key":"aviation capital group","pct":0.046,"lines":1},{"issuer":"BAE Systems plc","key":"bae systems","pct":0.045,"lines":1},{"issuer":"Halliburton Co","key":"halliburton","pct":0.044,"lines":1},{"issuer":"KBC Group NV","key":"kbc group","pct":0.044,"lines":1},{"issuer":"Five Corners Funding Trust II","key":"five corners funding trust ii","pct":0.044,"lines":1},{"issuer":"Wachovia Corp","key":"wachovia","pct":0.043,"lines":1},{"issuer":"Brookfield Finance Inc","key":"brookfield finance","pct":0.043,"lines":1},{"issuer":"Evergy, Inc.","key":"evergy","pct":0.043,"lines":1},{"issuer":"Solventum Corp","key":"solventum","pct":0.043,"lines":1},{"issuer":"ENEL Finance International NV","key":"enel finance international","pct":0.042,"lines":1},{"issuer":"Greensky Home Improvement Issuer Trust","key":"greensky home improvement issuer trust","pct":0.041,"lines":1},{"issuer":"Regency Centers LP","key":"regency centers","pct":0.04,"lines":1},{"issuer":"Consumers Energy Co","key":"consumers energy","pct":0.04,"lines":1},{"issuer":"Nasdaq Inc","key":"nasdaq","pct":0.039,"lines":1},{"issuer":"Ontario Teachers' Cadillac Fairview Properties Trust","key":"ontario teachers cadillac fairview properties trust","pct":0.038,"lines":1},{"issuer":"20 Times Square Trust","key":"20 times square trust","pct":0.037,"lines":1},{"issuer":"World Omni Automobile Lease Securitization Trust","key":"world omni automobile lease securitization trust","pct":0.037,"lines":1},{"issuer":"CenterPoint Energy Houston Electric LLC","key":"centerpoint energy houston electric","pct":0.036,"lines":1},{"issuer":"Synchrony Financial","key":"synchrony financial","pct":0.036,"lines":1},{"issuer":"Corebridge Financial Inc","key":"corebridge financial","pct":0.035,"lines":1},{"issuer":"Workday, Inc.","key":"workday","pct":0.035,"lines":1},{"issuer":"Evergy Metro Inc","key":"evergy metro","pct":0.035,"lines":1},{"issuer":"LHOME Mortgage Trust","key":"lhome mortgage trust","pct":0.035,"lines":1},{"issuer":"Volkswagen Auto Lease Trust","key":"volkswagen auto lease trust","pct":0.034,"lines":1},{"issuer":"Air Canada Pass-Through Trust","key":"air canada pass through trust","pct":0.034,"lines":1},{"issuer":"CenterPoint Energy, Inc.","key":"centerpoint energy","pct":0.034,"lines":1},{"issuer":"Anglo American Capital plc","key":"anglo american capital","pct":0.034,"lines":1},{"issuer":"M&T Bank RV Trust","key":"m and t bank rv trust","pct":0.033,"lines":1},{"issuer":"Tampa Electric Co","key":"tampa electric","pct":0.033,"lines":1},{"issuer":"Seasoned Loans Structured Transaction","key":"seasoned loans structured transaction","pct":0.033,"lines":1},{"issuer":"MRCD MARK Mortgage Trust","key":"mrcd mark mortgage trust","pct":0.032,"lines":1},{"issuer":"Hertz Vehicle Financing LLC","key":"hertz vehicle financing","pct":0.031,"lines":1},{"issuer":"Mercedes-Benz Auto Lease Trust","key":"mercedes benz auto lease trust","pct":0.03,"lines":1},{"issuer":"Fifth Third Bank NA","key":"fifth third bank na","pct":0.029,"lines":1},{"issuer":"Orange SA","key":"orange","pct":0.029,"lines":1},{"issuer":"Safehold GL Holdings LLC","key":"safehold gl holdings","pct":0.029,"lines":1},{"issuer":"Targa Resources Partners LP","key":"targa resources partners","pct":0.029,"lines":1},{"issuer":"Smurfit Westrock Financing DAC","key":"smurfit westrock financing dac","pct":0.028,"lines":1},{"issuer":"Dell Equipment Finance Trust","key":"dell equipment finance trust","pct":0.028,"lines":1},{"issuer":"Crossroads Asset Trust","key":"crossroads asset trust","pct":0.027,"lines":1},{"issuer":"Suncor Energy Inc","key":"suncor energy","pct":0.027,"lines":1},{"issuer":"CoreVest American Finance Trust","key":"corevest american finance trust","pct":0.027,"lines":2},{"issuer":"Mars, Inc.","key":"mars","pct":0.026,"lines":1},{"issuer":"GLS Auto Select Receivables Trust","key":"gls auto select receivables trust","pct":0.026,"lines":1},{"issuer":"Southern Co/The","key":"southern","pct":0.025,"lines":1},{"issuer":"Mitsubishi HC Finance America LLC","key":"mitsubishi hc finance america","pct":0.024,"lines":1},{"issuer":"Consumer Portfolio Services Auto Trust","key":"consumer portfolio services auto trust","pct":0.022,"lines":1},{"issuer":"Simon Property Group LP","key":"simon property group","pct":0.022,"lines":1},{"issuer":"Amcor Flexibles North America Inc","key":"amcor flexibles north america","pct":0.022,"lines":1},{"issuer":"PG&E Energy Recovery Funding LLC","key":"pg and e energy recovery funding","pct":0.022,"lines":1},{"issuer":"Canadian Pacific Railway Co","key":"canadian pacific railway","pct":0.022,"lines":1},{"issuer":"Potomac Electric Power Co","key":"potomac electric power","pct":0.021,"lines":1},{"issuer":"Kubota Credit Owner Trust","key":"kubota credit owner trust","pct":0.021,"lines":1},{"issuer":"Interstate Power and Light Co","key":"interstate power and light","pct":0.02,"lines":2},{"issuer":"CMS Energy Corp","key":"cms energy","pct":0.02,"lines":1},{"issuer":"Vendee Mortgage Trust","key":"vendee mortgage trust","pct":0.018,"lines":1},{"issuer":"Maple Parent Holdings Corp","key":"maple parent holdings","pct":0.018,"lines":1},{"issuer":"WRKCo Inc","key":"wrkco","pct":0.018,"lines":1},{"issuer":"General Mills Inc","key":"general mills","pct":0.018,"lines":1},{"issuer":"World Omni Auto Receivables Trust","key":"world omni auto receivables trust","pct":0.017,"lines":1},{"issuer":"Cameron LNG LLC","key":"cameron lng","pct":0.016,"lines":1},{"issuer":"Veros Auto Receivables Trust","key":"veros auto receivables trust","pct":0.015,"lines":1},{"issuer":"Public Service Co of Oklahoma","key":"public service co of oklahoma","pct":0.015,"lines":1},{"issuer":"GM Financial Automobile Leasing Trust","key":"gm financial automobile leasing trust","pct":0.014,"lines":1},{"issuer":"Constellation Energy Generation LLC","key":"constellation energy generation","pct":0.013,"lines":1},{"issuer":"American Electric Power Co Inc","key":"american electric power","pct":0.012,"lines":1},{"issuer":"Volt C LLC","key":"volt c","pct":0.012,"lines":1},{"issuer":"Entergy Louisiana LLC","key":"entergy louisiana","pct":0.01,"lines":1},{"issuer":"Prestige Auto Receivables Trust","key":"prestige auto receivables trust","pct":0.01,"lines":1},{"issuer":"SpringCastle America Funding LLC","key":"springcastle america funding","pct":0.009,"lines":1},{"issuer":"HERO Funding","key":"hero funding","pct":0.009,"lines":1},{"issuer":"Duke Energy Ohio Inc","key":"duke energy ohio","pct":0.009,"lines":1},{"issuer":"Cheniere Energy Partners LP","key":"cheniere energy partners","pct":0.008,"lines":1},{"issuer":"Westlake Automobile Receivables Trust","key":"westlake automobile receivables trust","pct":0.006,"lines":1},{"issuer":"Principal Financial Group Inc","key":"principal financial group","pct":0.006,"lines":2},{"issuer":"Thornburg Mortgage Securities Trust","key":"thornburg mortgage securities trust","pct":0.006,"lines":1},{"issuer":"JPMorgan Mortgage Trust","key":"jpmorgan mortgage trust","pct":0.005,"lines":2},{"issuer":"Tesla Auto Lease Trust","key":"tesla auto lease trust","pct":0.005,"lines":1},{"issuer":"Hewlett Packard Enterprise Co","key":"hewlett packard enterprise","pct":0.005,"lines":1},{"issuer":"Bank of Montreal","key":"bank of montreal","pct":0.005,"lines":1},{"issuer":"Martin Marietta Materials Inc","key":"martin marietta materials","pct":0.004,"lines":1},{"issuer":"Sequoia Mortgage Trust","key":"sequoia mortgage trust","pct":0.004,"lines":1},{"issuer":"FHF Trust","key":"fhf trust","pct":0.004,"lines":1},{"issuer":"GSR Mortgage Loan Trust","key":"gsr mortgage loan trust","pct":0.003,"lines":1},{"issuer":"WaMu Mortgage Pass-Through Certificates Trust","key":"wamu mortgage pass through certificates trust","pct":0.003,"lines":1},{"issuer":"Sierra Timeshare Receivables Funding LLC","key":"sierra timeshare receivables funding","pct":0.003,"lines":1},{"issuer":"Merrill Lynch Mortgage Investors Trust","key":"merrill lynch mortgage investors trust","pct":0.003,"lines":2},{"issuer":"Atlantic City Electric Co","key":"atlantic city electric","pct":0.002,"lines":1},{"issuer":"MASTR Adjustable Rate Mortgages Trust","key":"mastr adjustable rate mortgages trust","pct":0.002,"lines":1},{"issuer":"Morgan Stanley Mortgage Loan Trust","key":"morgan stanley mortgage loan trust","pct":0.001,"lines":1},{"issuer":"Consolidated Edison Co of New York Inc","key":"consolidated edison co of new york","pct":0.001,"lines":1},{"issuer":"PHH Mortgage Trust","key":"phh mortgage trust","pct":0.001,"lines":1},{"issuer":"Citigroup Mortgage Loan Trust Inc","key":"citigroup mortgage loan trust","pct":0.001,"lines":2}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.375,"maturity":"2028-10-15","pct":19.587,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2031-02-28","pct":6.753,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.875,"maturity":"2036-01-15","pct":5.316,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.25,"maturity":"2028-04-15","pct":4.938,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.875,"maturity":"2035-07-15","pct":4.163,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.25,"maturity":"2031-04-15","pct":2.788,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2029-03-15","pct":1.929,"count":1},{"issuer":"JPMorgan Prime Money Market Fund","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":1.683,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2054","pct":1.353,"count":5},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2054","pct":1.295,"count":5},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2028","pct":0.961,"count":4},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":1.5,"maturity":"2031","pct":0.688,"count":3},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2027","pct":0.683,"count":6},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2028","pct":0.526,"count":2},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":1.898,"maturity":"2031-07-23","pct":0.522,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2053","pct":0.493,"count":3},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.173,"maturity":"2030-01-16","pct":0.479,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2028","pct":0.455,"count":2},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":5.468,"maturity":"2035-01-23","pct":0.418,"count":1},{"issuer":"Societe Generale SA","kind":"corporate_bonds","coupon_pct":6.1,"maturity":"2033-04-13","pct":0.369,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2026","pct":0.364,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":5.198,"maturity":"2030-01-23","pct":0.363,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2052","pct":0.342,"count":1},{"issuer":"FirstKey Homes Trust","kind":"asset_backed","coupon_pct":2.058,"maturity":"2038-09-17","pct":0.34,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2033","pct":0.336,"count":2},{"issuer":"Banco Santander SA","kind":"corporate_bonds","coupon_pct":2.749,"maturity":"2030-12-03","pct":0.321,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2058","pct":0.316,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":2.615,"maturity":"2032-04-22","pct":0.314,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2059","pct":0.312,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2054","pct":0.279,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2059","pct":0.274,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2053","pct":0.271,"count":2},{"issuer":"CaixaBank SA","kind":"corporate_bonds","coupon_pct":5.581,"maturity":"2036-07-03","pct":0.271,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2043","pct":0.269,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2057","pct":0.266,"count":3},{"issuer":"Groupe BPCE","kind":"corporate_bonds","coupon_pct":2.277,"maturity":"2032-01-20","pct":0.262,"count":1},{"issuer":"Mizuho Financial Group Inc","kind":"corporate_bonds","coupon_pct":5.376,"maturity":"2030-05-26","pct":0.26,"count":1},{"issuer":"Groupe BPCE","kind":"corporate_bonds","coupon_pct":2.045,"maturity":"2027-10-19","pct":0.26,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":2.561,"maturity":"2032-05-01","pct":0.258,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2032","pct":0.257,"count":1},{"issuer":"Frtkl","kind":"asset_backed","coupon_pct":1.571,"maturity":"2038-09-17","pct":0.248,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2033","pct":0.245,"count":2},{"issuer":"AerCap Ireland Capital DAC","kind":"corporate_bonds","coupon_pct":3.0,"maturity":"2028-10-29","pct":0.239,"count":1},{"issuer":"RTX Corp","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2029-01-15","pct":0.236,"count":1},{"issuer":"Aligned Data Centers Issuer LLC","kind":"asset_backed","coupon_pct":1.937,"maturity":"2046-08-15","pct":0.231,"count":1},{"issuer":"OneMain Direct Auto Receivables Trust","kind":"asset_backed","coupon_pct":5.41,"maturity":"2029-11-14","pct":0.219,"count":1},{"issuer":"Progress Residential Trust","kind":"asset_backed","coupon_pct":2.283,"maturity":"2039-01-17","pct":0.218,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2063","pct":0.217,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":2.848,"maturity":"2031-06-04","pct":0.217,"count":1},{"issuer":"American Tower Corp","kind":"corporate_bonds","coupon_pct":1.45,"maturity":"2026-09-15","pct":0.211,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2026-11-16","pct":0.211,"count":1},{"issuer":"United Mexican States","kind":"foreign_government_bonds","coupon_pct":2.659,"maturity":"2031-05-24","pct":0.21,"count":1},{"issuer":"Bank of Ireland Group plc","kind":"corporate_bonds","coupon_pct":2.029,"maturity":"2027-09-30","pct":0.203,"count":1},{"issuer":"Morgan Stanley Capital I Trust","kind":"other_mortgage_backed","coupon_pct":2.5,"maturity":"2043","pct":0.202,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":1.992,"maturity":"2032-01-27","pct":0.201,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2057","pct":0.199,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2059","pct":0.194,"count":1},{"issuer":"Sumitomo Mitsui Financial Group Inc","kind":"corporate_bonds","coupon_pct":1.902,"maturity":"2028-09-17","pct":0.191,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2051","pct":0.19,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2029","pct":0.187,"count":2},{"issuer":"SLG Office Trust","kind":"other_mortgage_backed","coupon_pct":2.5,"maturity":"2041","pct":0.187,"count":1},{"issuer":"NatWest Group PLC","kind":"corporate_bonds","coupon_pct":5.778,"maturity":"2035-03-01","pct":0.186,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2026","pct":0.186,"count":1},{"issuer":"Citibank NA","kind":"corporate_bonds","coupon_pct":5.803,"maturity":"2028-09-29","pct":0.183,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2052","pct":0.183,"count":1},{"issuer":"AerCap Ireland Capital DAC","kind":"corporate_bonds","coupon_pct":2.45,"maturity":"2026-10-29","pct":0.182,"count":1},{"issuer":"Comcast Corp","kind":"corporate_bonds","coupon_pct":5.168,"maturity":"2037-01-15","pct":0.182,"count":1},{"issuer":"Flex Intermediate Holdco LLC","kind":"corporate_bonds","coupon_pct":3.363,"maturity":"2031-06-30","pct":0.179,"count":1},{"issuer":"Credit Acceptance Auto Loan Trust","kind":"asset_backed","coupon_pct":5.95,"maturity":"2034-06-15","pct":0.179,"count":1},{"issuer":"BXP Trust","kind":"other_mortgage_backed","coupon_pct":3.5,"maturity":"2039","pct":0.175,"count":1},{"issuer":"Sumitomo Mitsui Financial Group Inc","kind":"corporate_bonds","coupon_pct":5.766,"maturity":"2033-01-13","pct":0.173,"count":1},{"issuer":"AIB Group plc","kind":"corporate_bonds","coupon_pct":5.871,"maturity":"2035-03-28","pct":0.172,"count":1},{"issuer":"AbbVie Inc","kind":"corporate_bonds","coupon_pct":3.2,"maturity":"2029-11-21","pct":0.17,"count":1},{"issuer":"Edison International","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2028-11-15","pct":0.17,"count":1},{"issuer":"Deutsche Bank AG/New York NY","kind":"corporate_bonds","coupon_pct":2.552,"maturity":"2028-01-07","pct":0.17,"count":1},{"issuer":"Capital One Financial Corp","kind":"corporate_bonds","coupon_pct":2.618,"maturity":"2032-11-02","pct":0.169,"count":1},{"issuer":"Credit Acceptance Auto Loan Trust","kind":"asset_backed","coupon_pct":4.5,"maturity":"2035-11-15","pct":0.165,"count":1},{"issuer":"Barclays PLC","kind":"corporate_bonds","coupon_pct":5.367,"maturity":"2031-02-25","pct":0.164,"count":1},{"issuer":"Lloyds Banking Group PLC","kind":"corporate_bonds","coupon_pct":4.241,"maturity":"2030-02-10","pct":0.162,"count":1},{"issuer":"Entergy Arkansas LLC","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2036-01-15","pct":0.159,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2040","pct":0.159,"count":3},{"issuer":"Hertz Vehicle Financing III LLC","kind":"asset_backed","coupon_pct":5.06,"maturity":"2029-12-26","pct":0.158,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2047","pct":0.155,"count":2},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2040","pct":0.153,"count":4},{"issuer":"Expedia Group Inc","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2030-02-15","pct":0.151,"count":1},{"issuer":"T-Mobile USA Inc","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2030-04-15","pct":0.15,"count":1},{"issuer":"American Express Co","kind":"corporate_bonds","coupon_pct":4.456,"maturity":"2032-02-10","pct":0.15,"count":1},{"issuer":"F&G Global Funding","kind":"corporate_bonds","coupon_pct":2.3,"maturity":"2027-04-11","pct":0.149,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2028","pct":0.149,"count":1},{"issuer":"United Mexican States","kind":"foreign_government_bonds","coupon_pct":6.0,"maturity":"2030-05-13","pct":0.146,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":1.928,"maturity":"2032-04-28","pct":0.145,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2033","pct":0.144,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2035","pct":0.144,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2035-04-01","pct":0.144,"count":1},{"issuer":"Progress Residential Trust","kind":"asset_backed","coupon_pct":4.3,"maturity":"2040-03-17","pct":0.143,"count":1},{"issuer":"Time Warner Cable Enterprises LLC","kind":"corporate_bonds","coupon_pct":8.375,"maturity":"2033-07-15","pct":0.143,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":1.65,"maturity":"2028-02-01","pct":0.143,"count":1},{"issuer":"Deutsche Bank AG/New York NY","kind":"corporate_bonds","coupon_pct":3.035,"maturity":"2032-05-28","pct":0.143,"count":1},{"issuer":"Standard Chartered plc","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2036-08-12","pct":0.141,"count":1},{"issuer":"Progress Residential Trust","kind":"asset_backed","coupon_pct":3.305,"maturity":"2042-04-17","pct":0.138,"count":1},{"issuer":"Florida Power & Light Co","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2034-06-15","pct":0.138,"count":1},{"issuer":"Nissan Auto Lease Trust","kind":"asset_backed","coupon_pct":4.75,"maturity":"2028-03-15","pct":0.136,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":3.057,"maturity":"2033-01-25","pct":0.134,"count":1},{"issuer":"Home Partners of America Trust","kind":"asset_backed","coupon_pct":4.73,"maturity":"2039-04-17","pct":0.134,"count":1},{"issuer":"Progress Residential Trust","kind":"asset_backed","coupon_pct":2.382,"maturity":"2038-10-17","pct":0.134,"count":1},{"issuer":"Santander Drive Auto Receivables Trust","kind":"asset_backed","coupon_pct":5.64,"maturity":"2030-08-15","pct":0.133,"count":1},{"issuer":"Marvell Technology Inc","kind":"corporate_bonds","coupon_pct":2.95,"maturity":"2031-04-15","pct":0.131,"count":1},{"issuer":"American Credit Acceptance Receivables Trust","kind":"asset_backed","coupon_pct":5.1,"maturity":"2033-01-12","pct":0.13,"count":1},{"issuer":"Alphabet Inc","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2036-02-15","pct":0.13,"count":1},{"issuer":"Ford Credit Auto Owner Trust","kind":"asset_backed","coupon_pct":4.32,"maturity":"2038-08-15","pct":0.128,"count":1},{"issuer":"Southwestern Electric Power Co","kind":"corporate_bonds","coupon_pct":4.1,"maturity":"2028-09-15","pct":0.127,"count":1},{"issuer":"Credit Acceptance Auto Loan Trust","kind":"asset_backed","coupon_pct":4.68,"maturity":"2034-09-15","pct":0.126,"count":1},{"issuer":"Athene Global Funding","kind":"corporate_bonds","coupon_pct":2.717,"maturity":"2029-01-07","pct":0.125,"count":1},{"issuer":"CPS Auto Receivables Trust","kind":"asset_backed","coupon_pct":4.59,"maturity":"2030-12-16","pct":0.124,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2041","pct":0.124,"count":3},{"issuer":"BAT Capital Corp","kind":"corporate_bonds","coupon_pct":2.259,"maturity":"2028-03-25","pct":0.124,"count":1},{"issuer":"ABN AMRO Bank NV","kind":"corporate_bonds","coupon_pct":2.47,"maturity":"2029-12-13","pct":0.123,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2057","pct":0.123,"count":1},{"issuer":"Progress Residential Trust","kind":"asset_backed","coupon_pct":3.4,"maturity":"2042-02-17","pct":0.123,"count":1},{"issuer":"AmeriCredit Automobile Receivables Trust","kind":"asset_backed","coupon_pct":5.38,"maturity":"2029-06-18","pct":0.122,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2032-09-26","pct":0.122,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2043","pct":0.121,"count":2},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":3.973,"maturity":"2030-05-22","pct":0.12,"count":1},{"issuer":"Fortis Inc/Canada","kind":"corporate_bonds","coupon_pct":3.055,"maturity":"2026-10-04","pct":0.12,"count":1},{"issuer":"SCF Equipment Leasing LLC","kind":"asset_backed","coupon_pct":5.56,"maturity":"2032-04-20","pct":0.12,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2029","pct":0.12,"count":1},{"issuer":"NXP BV","kind":"corporate_bonds","coupon_pct":2.5,"maturity":"2031-05-11","pct":0.12,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2033","pct":0.119,"count":1},{"issuer":"Takeda Pharmaceutical Co Ltd","kind":"corporate_bonds","coupon_pct":2.05,"maturity":"2030-03-31","pct":0.118,"count":1},{"issuer":"Southern California Edison Co","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2035-03-01","pct":0.118,"count":1},{"issuer":"Carvana Auto Receivables Trust","kind":"asset_backed","coupon_pct":4.04,"maturity":"2030-11-11","pct":0.118,"count":1},{"issuer":"Progress Residential Trust","kind":"asset_backed","coupon_pct":2.811,"maturity":"2040-11-17","pct":0.117,"count":1},{"issuer":"Nomura Holdings Inc","kind":"corporate_bonds","coupon_pct":2.329,"maturity":"2027-01-22","pct":0.117,"count":1},{"issuer":"BNP Paribas SA","kind":"corporate_bonds","coupon_pct":4.916,"maturity":"2034-01-15","pct":0.116,"count":1},{"issuer":"DNB Bank ASA","kind":"corporate_bonds","coupon_pct":1.605,"maturity":"2028-03-30","pct":0.116,"count":1},{"issuer":"Huntington Bancshares Inc/OH","kind":"corporate_bonds","coupon_pct":5.272,"maturity":"2031-01-15","pct":0.115,"count":1},{"issuer":"Extra Space Storage LP","kind":"corporate_bonds","coupon_pct":2.2,"maturity":"2030-10-15","pct":0.115,"count":1},{"issuer":"Pacific Gas and Electric Co","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2030-07-01","pct":0.114,"count":1},{"issuer":"BNP Paribas SA","kind":"corporate_bonds","coupon_pct":5.283,"maturity":"2030-11-19","pct":0.114,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2026-09-08","pct":0.114,"count":1},{"issuer":"Credit Acceptance Auto Loan Trust","kind":"asset_backed","coupon_pct":5.02,"maturity":"2035-03-15","pct":0.114,"count":1},{"issuer":"Puget Energy Inc","kind":"corporate_bonds","coupon_pct":2.379,"maturity":"2028-06-15","pct":0.114,"count":1},{"issuer":"ONEOK Inc","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2032-10-15","pct":0.113,"count":1},{"issuer":"HCA Inc","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2029-06-15","pct":0.112,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2028","pct":0.111,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":3.824,"maturity":"2028-01-20","pct":0.111,"count":1},{"issuer":"NNN REIT Inc","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2028-10-15","pct":0.11,"count":1},{"issuer":"Fiserv Inc","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2031-03-15","pct":0.109,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2041","pct":0.109,"count":3},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":2.35,"maturity":"2031-01-08","pct":0.107,"count":1},{"issuer":"Bank of Nova Scotia/The","kind":"corporate_bonds","coupon_pct":4.904,"maturity":"2032-06-05","pct":0.107,"count":1},{"issuer":"Hyundai Capital America","kind":"corporate_bonds","coupon_pct":3.0,"maturity":"2027-02-10","pct":0.106,"count":1},{"issuer":"Hyundai Capital America","kind":"corporate_bonds","coupon_pct":2.375,"maturity":"2027-10-15","pct":0.106,"count":1},{"issuer":"Enbridge Inc","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2033-03-08","pct":0.106,"count":1},{"issuer":"Global Payments Inc","kind":"corporate_bonds","coupon_pct":2.15,"maturity":"2027-01-15","pct":0.105,"count":1},{"issuer":"Kilroy Realty LP","kind":"corporate_bonds","coupon_pct":2.65,"maturity":"2033-11-15","pct":0.104,"count":1},{"issuer":"Aon North America Inc","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2034-03-01","pct":0.104,"count":1},{"issuer":"Banque Federative du Credit Mutuel SA","kind":"corporate_bonds","coupon_pct":5.538,"maturity":"2030-01-22","pct":0.103,"count":1},{"issuer":"Alexandria Real Estate Equities Inc","kind":"corporate_bonds","coupon_pct":3.375,"maturity":"2031-08-15","pct":0.103,"count":1},{"issuer":"PNC Financial Services Group Inc/The","kind":"corporate_bonds","coupon_pct":5.373,"maturity":"2036-07-21","pct":0.103,"count":1},{"issuer":"Bristol-Myers Squibb Co","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2034-02-22","pct":0.102,"count":1},{"issuer":"Duke Energy Carolinas LLC","kind":"corporate_bonds","coupon_pct":6.45,"maturity":"2032-10-15","pct":0.102,"count":1},{"issuer":"Fells Point Funding Trust","kind":"corporate_bonds","coupon_pct":3.046,"maturity":"2027-01-31","pct":0.101,"count":1},{"issuer":"Sonoco Products Co","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2034-09-01","pct":0.101,"count":1},{"issuer":"LSEG Finance plc","kind":"corporate_bonds","coupon_pct":2.0,"maturity":"2028-04-06","pct":0.101,"count":1},{"issuer":"Public Service Enterprise Group Inc","kind":"corporate_bonds","coupon_pct":1.6,"maturity":"2030-08-15","pct":0.1,"count":1},{"issuer":"Eni SpA","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2029-05-09","pct":0.1,"count":1},{"issuer":"Sempra","kind":"corporate_bonds","coupon_pct":3.7,"maturity":"2029-04-01","pct":0.099,"count":1},{"issuer":"Avolon Holdings Funding Ltd.","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2033-04-01","pct":0.099,"count":1},{"issuer":"NRG Energy, Inc.","kind":"corporate_bonds","coupon_pct":2.45,"maturity":"2027-12-02","pct":0.099,"count":1},{"issuer":"UniCredit SpA","kind":"corporate_bonds","coupon_pct":1.982,"maturity":"2027-06-03","pct":0.099,"count":1},{"issuer":"Columbia Pipelines Holding Co. LLC","kind":"corporate_bonds","coupon_pct":5.097,"maturity":"2031-10-01","pct":0.099,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":5.557,"maturity":"2034-07-25","pct":0.097,"count":1},{"issuer":"WP Carey Inc","kind":"corporate_bonds","coupon_pct":2.4,"maturity":"2031-02-01","pct":0.097,"count":1},{"issuer":"Essex Portfolio LP","kind":"corporate_bonds","coupon_pct":1.65,"maturity":"2031-01-15","pct":0.097,"count":1},{"issuer":"PG&E Wildfire Recovery Funding LLC","kind":"corporate_bonds","coupon_pct":4.263,"maturity":"2036-06-01","pct":0.096,"count":1},{"issuer":"American Water Capital Corp","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2035-03-01","pct":0.096,"count":1},{"issuer":"Columbia Pipelines Operating Co. LLC","kind":"corporate_bonds","coupon_pct":5.439,"maturity":"2035-02-15","pct":0.096,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2052","pct":0.095,"count":1},{"issuer":"HCA Inc","kind":"corporate_bonds","coupon_pct":2.375,"maturity":"2031-07-15","pct":0.095,"count":1},{"issuer":"Fifth Third Bancorp","kind":"corporate_bonds","coupon_pct":3.95,"maturity":"2028-03-14","pct":0.094,"count":1},{"issuer":"Honeywell Aerospace Inc","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2036-03-16","pct":0.094,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2032","pct":0.093,"count":1},{"issuer":"UBS Group AG","kind":"corporate_bonds","coupon_pct":4.588,"maturity":"2032-08-10","pct":0.093,"count":1},{"issuer":"Altria Group Inc","kind":"corporate_bonds","coupon_pct":2.45,"maturity":"2032-02-04","pct":0.093,"count":1},{"issuer":"UBS Group AG","kind":"corporate_bonds","coupon_pct":4.398,"maturity":"2031-09-23","pct":0.093,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.073,"maturity":"2037-01-30","pct":0.093,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2032","pct":0.091,"count":1},{"issuer":"Santander UK Group Holdings PLC","kind":"corporate_bonds","coupon_pct":6.534,"maturity":"2029-01-10","pct":0.091,"count":1},{"issuer":"DTE Energy Co","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2030-04-01","pct":0.09,"count":1},{"issuer":"JBS NV","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2036-01-15","pct":0.09,"count":1},{"issuer":"Reach ABS Trust","kind":"asset_backed","coupon_pct":4.8,"maturity":"2033-02-15","pct":0.089,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2030","pct":0.089,"count":1},{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2036-05-15","pct":0.089,"count":1},{"issuer":"Verizon Communications Inc","kind":"corporate_bonds","coupon_pct":4.78,"maturity":"2035-02-15","pct":0.089,"count":1},{"issuer":"WP Carey Inc","kind":"corporate_bonds","coupon_pct":2.25,"maturity":"2033-04-01","pct":0.088,"count":1},{"issuer":"Synopsys Inc","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2035-04-01","pct":0.088,"count":1},{"issuer":"Cooperatieve Rabobank UA","kind":"corporate_bonds","coupon_pct":1.98,"maturity":"2027-12-15","pct":0.088,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2036-03-13","pct":0.087,"count":1},{"issuer":"Lendmark Funding Trust","kind":"asset_backed","coupon_pct":4.94,"maturity":"2034-09-20","pct":0.087,"count":1}],"notes":["Mortgage pools are summed by issuer, coupon (to the half point) and year of maturity; count is the number of pools a line stands for.","The 200 largest lines are listed, 82.9% of net assets in all. Every one of the 741 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}