{"ticker":"LKOR","name":"FlexShares Credit-Scored US Long Corporate Bond Index Fund","page_url":null,"cite_as":"TickerInside, FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/lkor.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/lkor.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/lkor.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00B2VYK11","share_class_figi":"BBG00B2VYK20","cik":"0001491978","series_id":"S000050613","class_id":"C000159757"},"source_layer":"sec_nport_bonds","category":{"id":"corporate-long","label":"Long-Term Corporate Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 100% of its debt is corporate; its duration is 11.9 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"long"},"measured":{"duration_years":11.91,"average_coupon_pct":4.96,"us_share":0.917},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1491978/000207169126023454/","net_assets":30033886,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.16,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1491978/000119312526352141/","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":844,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, LKOR held corporate debt (97.0%) and US Treasury bills (0.0%), as percent of net assets. Its debt averages a 4.96% coupon and 23.2 years to maturity. Its filing gives a duration of 11.91 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":96.96},{"kind":"treasury_bills","label":"US Treasury bills","pct":0.03}],"fixed_income":{"average_coupon_pct":4.96,"average_maturity_years":23.2,"duration_years":11.91,"debt_pct":97.0,"by_maturity":[{"bucket":"under 1 year","pct":0.03},{"bucket":"10 to 20 years","pct":40.46},{"bucket":"20 to 30 years","pct":40.78},{"bucket":"over 30 years","pct":15.72}],"by_country":[{"country":"US","name":"United States","pct":88.98},{"country":"GB","name":"United Kingdom","pct":2.56},{"country":"CA","name":"Canada","pct":1.85},{"country":"FR","name":"France","pct":0.55},{"country":"JP","name":"Japan","pct":0.52},{"country":"SG","name":"Singapore","pct":0.47},{"country":"NL","name":"Netherlands","pct":0.43},{"country":"IE","name":"Ireland","pct":0.42},{"country":"AU","name":"Australia","pct":0.39},{"country":"KY","name":"Cayman Islands","pct":0.29},{"country":"BM","name":"Bermuda","pct":0.28},{"country":"LU","name":"Luxembourg","pct":0.13},{"country":"MX","name":"Mexico","pct":0.07},{"country":"CH","name":"Switzerland","pct":0.05}],"issuers_total":299,"issuers_shown_pct":97.0,"issuers":[{"issuer":"Meta Platforms Inc","key":"meta platforms","pct":2.019,"lines":9},{"issuer":"Amazon.com Inc","key":"amazon com","pct":1.989,"lines":12},{"issuer":"Oracle Corp","key":"oracle","pct":1.982,"lines":18},{"issuer":"Altria Group Inc","key":"altria group","pct":1.976,"lines":10},{"issuer":"Burlington Northern Santa Fe LLC","key":"burlington northern santa fe","pct":1.944,"lines":17},{"issuer":"Apple Inc","key":"apple","pct":1.926,"lines":13},{"issuer":"Alphabet Inc","key":"alphabet","pct":1.903,"lines":6},{"issuer":"AT&T Inc","key":"at and t","pct":1.84,"lines":12},{"issuer":"Microsoft Corp","key":"microsoft","pct":1.74,"lines":7},{"issuer":"Coca-Cola Co/The","key":"coca cola","pct":1.614,"lines":9},{"issuer":"Citigroup Inc","key":"citigroup","pct":1.576,"lines":9},{"issuer":"Eli Lilly & Co","key":"eli lilly","pct":1.523,"lines":10},{"issuer":"Comcast Corp","key":"comcast","pct":1.515,"lines":12},{"issuer":"Home Depot Inc/The","key":"home depot","pct":1.475,"lines":13},{"issuer":"Wells Fargo & Co","key":"wells fargo","pct":1.41,"lines":8},{"issuer":"Consolidated Edison Co of New York Inc","key":"consolidated edison co of new york","pct":1.384,"lines":6},{"issuer":"Gilead Sciences Inc","key":"gilead sciences","pct":1.348,"lines":8},{"issuer":"BAT Capital Corp","key":"bat capital","pct":1.337,"lines":8},{"issuer":"Energy Transfer LP","key":"energy transfer","pct":1.31,"lines":13},{"issuer":"McDonald's Corp","key":"mcdonald s","pct":1.28,"lines":9},{"issuer":"Salesforce Inc","key":"salesforce","pct":1.259,"lines":6},{"issuer":"Novartis Capital Corp","key":"novartis capital","pct":1.213,"lines":6},{"issuer":"HCA Inc","key":"hca","pct":1.205,"lines":7},{"issuer":"Berkshire Hathaway Finance Corp","key":"berkshire hathaway finance","pct":1.204,"lines":4},{"issuer":"AbbVie Inc","key":"abbvie","pct":1.18,"lines":7},{"issuer":"Union Pacific Corp","key":"union pacific","pct":1.173,"lines":11},{"issuer":"Duke Energy Corp","key":"duke energy","pct":1.14,"lines":7},{"issuer":"HSBC Holdings PLC","key":"hsbc holdings","pct":1.033,"lines":4},{"issuer":"NiSource Inc","key":"nisource","pct":0.969,"lines":8},{"issuer":"Atmos Energy Corp","key":"atmos energy","pct":0.958,"lines":6},{"issuer":"JPMorgan Chase & Co","key":"jpmorgan chase","pct":0.932,"lines":6},{"issuer":"Philip Morris International Inc","key":"philip morris international","pct":0.889,"lines":5},{"issuer":"Amgen Inc","key":"amgen","pct":0.819,"lines":3},{"issuer":"NVIDIA Corp","key":"nvidia","pct":0.805,"lines":3},{"issuer":"Cisco Systems Inc","key":"cisco systems","pct":0.797,"lines":5},{"issuer":"ConocoPhillips Co","key":"conocophillips","pct":0.788,"lines":4},{"issuer":"PacifiCorp","key":"pacificorp","pct":0.758,"lines":9},{"issuer":"Verizon Communications Inc","key":"verizon communications","pct":0.757,"lines":6},{"issuer":"Enterprise Products Operating LLC","key":"enterprise products operating","pct":0.723,"lines":4},{"issuer":"Visa Inc","key":"visa","pct":0.721,"lines":3},{"issuer":"Johnson & Johnson","key":"johnson and johnson","pct":0.71,"lines":6},{"issuer":"Kinder Morgan Energy Partners LP","key":"kinder morgan energy partners","pct":0.68,"lines":3},{"issuer":"Bank of America Corp","key":"bank of america","pct":0.68,"lines":4},{"issuer":"Mastercard Inc","key":"mastercard","pct":0.677,"lines":4},{"issuer":"Suncor Energy Inc","key":"suncor energy","pct":0.632,"lines":5},{"issuer":"Goldman Sachs Group Inc/The","key":"goldman sachs group","pct":0.612,"lines":4},{"issuer":"Exxon Mobil Corp","key":"exxon mobil","pct":0.562,"lines":4},{"issuer":"Canadian Natural Resources Ltd","key":"canadian natural resources","pct":0.536,"lines":4},{"issuer":"Markel Group Inc","key":"markel group","pct":0.522,"lines":7},{"issuer":"Reynolds American Inc","key":"reynolds american","pct":0.508,"lines":2},{"issuer":"Southern Copper Corp","key":"southern copper","pct":0.492,"lines":3},{"issuer":"Athene Holding Ltd","key":"athene holding","pct":0.487,"lines":4},{"issuer":"Abbott Laboratories","key":"abbott laboratories","pct":0.474,"lines":5},{"issuer":"Targa Resources Corp","key":"targa resources","pct":0.472,"lines":2},{"issuer":"Berkshire Hathaway Energy Co","key":"berkshire hathaway energy","pct":0.463,"lines":6},{"issuer":"Merck & Co Inc","key":"merck","pct":0.461,"lines":5},{"issuer":"Charter Communications Operating LLC","key":"charter communications operating","pct":0.442,"lines":7},{"issuer":"Fox Corp","key":"fox","pct":0.436,"lines":2},{"issuer":"Barrick North America Finance LLC","key":"barrick north america finance","pct":0.4,"lines":3},{"issuer":"Williams Cos Inc/The","key":"williams cos","pct":0.396,"lines":4},{"issuer":"Nasdaq Inc","key":"nasdaq","pct":0.387,"lines":2},{"issuer":"Sysco Corp","key":"sysco","pct":0.387,"lines":6},{"issuer":"Hess Corp","key":"hess","pct":0.38,"lines":2},{"issuer":"Moody's Corp","key":"moody s","pct":0.378,"lines":6},{"issuer":"UnitedHealth Group Inc","key":"unitedhealth group","pct":0.367,"lines":5},{"issuer":"Hartford Insurance Group Inc/The","key":"hartford insurance group","pct":0.364,"lines":4},{"issuer":"Western Midstream Operating LP","key":"western midstream operating","pct":0.361,"lines":4},{"issuer":"Shell Finance US Inc","key":"shell finance us","pct":0.358,"lines":4},{"issuer":"Oklahoma Gas and Electric Co","key":"oklahoma gas and electric","pct":0.346,"lines":4},{"issuer":"Sumitomo Mitsui Financial Group Inc","key":"sumitomo mitsui financial group","pct":0.344,"lines":3},{"issuer":"Morgan Stanley","key":"morgan stanley","pct":0.34,"lines":5},{"issuer":"Royalty Pharma PLC","key":"royalty pharma","pct":0.332,"lines":4},{"issuer":"TotalEnergies Capital International SA","key":"totalenergies capital international","pct":0.325,"lines":2},{"issuer":"Aon North America Inc","key":"aon north america","pct":0.325,"lines":1},{"issuer":"Nevada Power Co","key":"nevada power","pct":0.321,"lines":5},{"issuer":"Cardinal Health Inc","key":"cardinal health","pct":0.317,"lines":4},{"issuer":"VICI Properties LP","key":"vici properties","pct":0.315,"lines":2},{"issuer":"Raymond James Financial Inc","key":"raymond james financial","pct":0.315,"lines":2},{"issuer":"Aon Global Ltd","key":"aon global","pct":0.315,"lines":4},{"issuer":"Cooperatieve Rabobank UA","key":"cooperatieve rabobank ua","pct":0.303,"lines":1},{"issuer":"Simon Property Group LP","key":"simon property group","pct":0.302,"lines":2},{"issuer":"Brown & Brown Inc","key":"brown and brown","pct":0.298,"lines":2},{"issuer":"Stryker Corp","key":"stryker","pct":0.295,"lines":4},{"issuer":"Vale Overseas Ltd","key":"vale overseas","pct":0.293,"lines":3},{"issuer":"AEP Texas Inc","key":"aep texas","pct":0.289,"lines":4},{"issuer":"Sherwin-Williams Co/The","key":"sherwin williams","pct":0.286,"lines":4},{"issuer":"Louisville Gas and Electric Co","key":"louisville gas and electric","pct":0.286,"lines":3},{"issuer":"Lockheed Martin Corp","key":"lockheed martin","pct":0.284,"lines":4},{"issuer":"Arch Capital Group Ltd","key":"arch capital group","pct":0.282,"lines":2},{"issuer":"EOG Resources Inc","key":"eog resources","pct":0.271,"lines":3},{"issuer":"AstraZeneca PLC","key":"astrazeneca","pct":0.271,"lines":1},{"issuer":"Kinder Morgan Inc","key":"kinder morgan","pct":0.27,"lines":2},{"issuer":"3M Co","key":"3m","pct":0.265,"lines":2},{"issuer":"Aflac Inc","key":"aflac","pct":0.261,"lines":3},{"issuer":"CVS Health Corp","key":"cvs health","pct":0.26,"lines":2},{"issuer":"Wisconsin Electric Power Co","key":"wisconsin electric power","pct":0.26,"lines":2},{"issuer":"Barclays PLC","key":"barclays","pct":0.255,"lines":1},{"issuer":"Time Warner Cable LLC","key":"time warner cable","pct":0.252,"lines":2},{"issuer":"W R Berkley Corp","key":"w r berkley","pct":0.246,"lines":4},{"issuer":"Marsh & McLennan Cos Inc","key":"marsh and mclennan cos","pct":0.244,"lines":2},{"issuer":"Marriott International Inc/MD","key":"marriott international inc md","pct":0.244,"lines":2},{"issuer":"Appalachian Power Co","key":"appalachian power","pct":0.244,"lines":3},{"issuer":"Kroger Co/The","key":"kroger","pct":0.242,"lines":3},{"issuer":"WW Grainger Inc","key":"ww grainger","pct":0.242,"lines":3},{"issuer":"Vulcan Materials Co","key":"vulcan materials","pct":0.24,"lines":3},{"issuer":"Southern Co Gas Capital Corp","key":"southern co gas capital","pct":0.237,"lines":4},{"issuer":"RTX Corp","key":"rtx","pct":0.236,"lines":2},{"issuer":"Pfizer Investment Enterprises Pte Ltd","key":"pfizer investment enterprises pte","pct":0.235,"lines":2},{"issuer":"Illinois Tool Works Inc","key":"illinois tool works","pct":0.233,"lines":2},{"issuer":"IBM International Capital Pte Ltd","key":"ibm international capital pte","pct":0.233,"lines":1},{"issuer":"TotalEnergies Capital SA","key":"totalenergies capital","pct":0.225,"lines":2},{"issuer":"Ameren Illinois Co","key":"ameren illinois","pct":0.223,"lines":3},{"issuer":"Texas Instruments Inc","key":"texas instruments","pct":0.222,"lines":3},{"issuer":"Uber Technologies Inc","key":"uber technologies","pct":0.221,"lines":1},{"issuer":"Lowe's Cos Inc","key":"lowe s cos","pct":0.219,"lines":6},{"issuer":"Diamondback Energy Inc","key":"diamondback energy","pct":0.219,"lines":3},{"issuer":"Parker-Hannifin Corp","key":"parker hannifin","pct":0.216,"lines":2},{"issuer":"Tucson Electric Power Co","key":"tucson electric power","pct":0.215,"lines":3},{"issuer":"Intuit Inc","key":"intuit","pct":0.214,"lines":1},{"issuer":"Indiana Michigan Power Co","key":"indiana michigan power","pct":0.214,"lines":3},{"issuer":"S&P Global Inc","key":"s and p global","pct":0.209,"lines":2},{"issuer":"Interstate Power and Light Co","key":"interstate power and light","pct":0.209,"lines":2},{"issuer":"Dominion Energy Inc","key":"dominion energy","pct":0.209,"lines":2},{"issuer":"Principal Financial Group Inc","key":"principal financial group","pct":0.196,"lines":3},{"issuer":"STERIS Irish FinCo UnLtd Co","key":"steris irish finco unltd","pct":0.193,"lines":1},{"issuer":"Southern Co/The","key":"southern","pct":0.187,"lines":1},{"issuer":"Continental Resources Inc/OK","key":"continental resources inc ok","pct":0.185,"lines":1},{"issuer":"Vertiv Holdings Co.","key":"vertiv holdings","pct":0.184,"lines":2},{"issuer":"Travelers Cos Inc/The","key":"travelers cos","pct":0.177,"lines":2},{"issuer":"Unum Group","key":"unum group","pct":0.176,"lines":1},{"issuer":"Mitsubishi UFJ Financial Group Inc","key":"mitsubishi ufj financial group","pct":0.175,"lines":2},{"issuer":"Allstate Corp/The","key":"allstate","pct":0.171,"lines":2},{"issuer":"Trane Technologies Holdco Inc","key":"trane technologies holdco","pct":0.169,"lines":2},{"issuer":"Enbridge Energy Partners LP","key":"enbridge energy partners","pct":0.167,"lines":1},{"issuer":"Southwestern Electric Power Co","key":"southwestern electric power","pct":0.164,"lines":2},{"issuer":"Progressive Corp/The","key":"progressive","pct":0.161,"lines":4},{"issuer":"Martin Marietta Materials Inc","key":"martin marietta materials","pct":0.161,"lines":2},{"issuer":"eBay Inc","key":"ebay","pct":0.159,"lines":2},{"issuer":"Valmont Industries Inc","key":"valmont industries","pct":0.159,"lines":2},{"issuer":"Wisconsin Power and Light Co","key":"wisconsin power and light","pct":0.158,"lines":2},{"issuer":"GLP Capital LP","key":"glp capital","pct":0.158,"lines":2},{"issuer":"Fairfax Financial Holdings Ltd","key":"fairfax financial holdings","pct":0.158,"lines":2},{"issuer":"Brookfield Finance Inc","key":"brookfield finance","pct":0.155,"lines":2},{"issuer":"Virginia Electric and Power Co","key":"virginia electric and power","pct":0.153,"lines":1},{"issuer":"BHP Billiton Finance USA Ltd","key":"bhp billiton finance usa","pct":0.152,"lines":2},{"issuer":"Pfizer Inc","key":"pfizer","pct":0.152,"lines":1},{"issuer":"OhioHealth Corp","key":"ohiohealth","pct":0.152,"lines":1},{"issuer":"Church & Dwight Co Inc","key":"church and dwight","pct":0.152,"lines":2},{"issuer":"Public Storage Operating Co","key":"public storage operating","pct":0.151,"lines":1},{"issuer":"CF Industries Inc","key":"cf industries","pct":0.15,"lines":2},{"issuer":"Rio Tinto Finance USA PLC","key":"rio tinto finance usa","pct":0.149,"lines":4},{"issuer":"Brighthouse Financial Inc","key":"brighthouse financial","pct":0.143,"lines":1},{"issuer":"Ingredion Inc","key":"ingredion","pct":0.142,"lines":2},{"issuer":"Arthur J Gallagher & Co","key":"arthur j gallagher","pct":0.14,"lines":4},{"issuer":"Fifth Third Bancorp","key":"fifth third bancorp","pct":0.139,"lines":1},{"issuer":"Transatlantic Holdings Inc","key":"transatlantic holdings","pct":0.138,"lines":1},{"issuer":"Howmet Aerospace Inc","key":"howmet aerospace","pct":0.138,"lines":1},{"issuer":"Piedmont Natural Gas Co Inc","key":"piedmont natural gas","pct":0.138,"lines":2},{"issuer":"Dover Corp","key":"dover","pct":0.137,"lines":2},{"issuer":"Idaho Power Co","key":"idaho power","pct":0.137,"lines":3},{"issuer":"AppLovin Corp","key":"applovin","pct":0.136,"lines":1},{"issuer":"Alleghany Corp","key":"alleghany","pct":0.135,"lines":2},{"issuer":"Cencora Inc","key":"cencora","pct":0.133,"lines":2},{"issuer":"Duke Energy Progress LLC","key":"duke energy progress","pct":0.132,"lines":2},{"issuer":"Lloyds Banking Group PLC","key":"lloyds banking group","pct":0.13,"lines":1},{"issuer":"LYB International Finance BV","key":"lyb international finance","pct":0.128,"lines":1},{"issuer":"Puget Sound Energy Inc","key":"puget sound energy","pct":0.127,"lines":3},{"issuer":"Union Electric Co","key":"union electric","pct":0.127,"lines":2},{"issuer":"Wisconsin Public Service Corp","key":"wisconsin public service","pct":0.126,"lines":2},{"issuer":"Welltower OP LLC","key":"welltower op","pct":0.126,"lines":1},{"issuer":"Broadcom Inc","key":"broadcom","pct":0.126,"lines":1},{"issuer":"ABB Finance USA Inc","key":"abb finance usa","pct":0.124,"lines":1},{"issuer":"Johnson Controls International plc","key":"johnson controls international","pct":0.123,"lines":1},{"issuer":"Precision Castparts Corp","key":"precision castparts","pct":0.123,"lines":2},{"issuer":"Cenovus Energy, Inc.","key":"cenovus energy","pct":0.12,"lines":2},{"issuer":"Hasbro, Inc.","key":"hasbro","pct":0.12,"lines":1},{"issuer":"Public Service Co of Colorado","key":"public service co of colorado","pct":0.118,"lines":2},{"issuer":"Southern Power Co","key":"southern power","pct":0.118,"lines":3},{"issuer":"Snap-on Inc","key":"snap on","pct":0.118,"lines":1},{"issuer":"Enbridge Inc","key":"enbridge","pct":0.114,"lines":3},{"issuer":"Eastern Energy Gas Holdings LLC","key":"eastern energy gas holdings","pct":0.114,"lines":1},{"issuer":"Colgate-Palmolive Co","key":"colgate palmolive","pct":0.114,"lines":2},{"issuer":"Tyco Electronics Group SA","key":"tyco electronics group","pct":0.112,"lines":1},{"issuer":"Ventas Realty LP","key":"ventas realty","pct":0.112,"lines":1},{"issuer":"Ecolab Inc","key":"ecolab","pct":0.112,"lines":3},{"issuer":"Arizona Public Service Co","key":"arizona public service","pct":0.111,"lines":1},{"issuer":"Prologis LP","key":"prologis","pct":0.11,"lines":1},{"issuer":"Tampa Electric Co","key":"tampa electric","pct":0.108,"lines":2},{"issuer":"Westpac Banking Corp","key":"westpac banking","pct":0.107,"lines":1},{"issuer":"Medtronic Inc","key":"medtronic","pct":0.107,"lines":1},{"issuer":"Georgia Power Co","key":"georgia power","pct":0.107,"lines":3},{"issuer":"Apollo Global Management Inc","key":"apollo global management","pct":0.107,"lines":1},{"issuer":"Verisk Analytics Inc","key":"verisk analytics","pct":0.106,"lines":2},{"issuer":"Kimberly-Clark Corp","key":"kimberly clark","pct":0.105,"lines":2},{"issuer":"Eastern Gas Transmission & Storage Inc","key":"eastern gas transmission and storage","pct":0.105,"lines":2},{"issuer":"Trane Technologies Financing Ltd","key":"trane technologies financing","pct":0.103,"lines":1},{"issuer":"Tyson Foods Inc","key":"tyson foods","pct":0.102,"lines":2},{"issuer":"Omnicom Group Inc","key":"omnicom group","pct":0.102,"lines":2},{"issuer":"Alabama Power Co","key":"alabama power","pct":0.102,"lines":3},{"issuer":"Emera US Finance LLC","key":"emera us finance","pct":0.101,"lines":1},{"issuer":"Electronic Arts Inc","key":"electronic arts","pct":0.099,"lines":1},{"issuer":"International Transmission Co.","key":"international transmission","pct":0.099,"lines":1},{"issuer":"HP Inc","key":"hp","pct":0.099,"lines":1},{"issuer":"Newmont Corp.","key":"newmont","pct":0.098,"lines":1},{"issuer":"TWDC Enterprises 18 Corp","key":"twdc enterprises 18","pct":0.097,"lines":1},{"issuer":"Willis North America Inc","key":"willis north america","pct":0.096,"lines":3},{"issuer":"General Mills Inc","key":"general mills","pct":0.096,"lines":1},{"issuer":"Honeywell Aerospace Inc","key":"honeywell aerospace","pct":0.095,"lines":1},{"issuer":"Plains All American Pipeline LP","key":"plains all american pipeline","pct":0.095,"lines":1},{"issuer":"Xylem Inc/NY","key":"xylem inc ny","pct":0.094,"lines":1},{"issuer":"Boeing Co/The","key":"boeing","pct":0.094,"lines":2},{"issuer":"NatWest Group PLC","key":"natwest group","pct":0.093,"lines":1},{"issuer":"Masco Corp","key":"masco","pct":0.093,"lines":1},{"issuer":"National Rural Utilities Cooperative Finance Corp","key":"national rural utilities cooperative finance","pct":0.092,"lines":1},{"issuer":"GE Vernova Inc","key":"ge vernova","pct":0.092,"lines":1},{"issuer":"Corning Inc","key":"corning","pct":0.09,"lines":3},{"issuer":"Occidental Petroleum Corp","key":"occidental petroleum","pct":0.089,"lines":2},{"issuer":"Linde Inc/CT","key":"linde inc ct","pct":0.089,"lines":1},{"issuer":"Space Exploration Technologies Corp","key":"space exploration technologies","pct":0.089,"lines":2},{"issuer":"Viatris Inc","key":"viatris","pct":0.088,"lines":1},{"issuer":"Otis Worldwide Corp","key":"otis worldwide","pct":0.087,"lines":1},{"issuer":"Chubb INA Holdings LLC","key":"chubb ina holdings","pct":0.087,"lines":1},{"issuer":"Regeneron Pharmaceuticals, Inc.","key":"regeneron pharmaceuticals","pct":0.087,"lines":1},{"issuer":"FirstEnergy Corp","key":"firstenergy","pct":0.086,"lines":1},{"issuer":"Lam Research Corp","key":"lam research","pct":0.086,"lines":2},{"issuer":"KLA Corp","key":"kla","pct":0.086,"lines":3},{"issuer":"Laboratory Corp of America Holdings","key":"laboratory corp of america holdings","pct":0.086,"lines":1},{"issuer":"Consumers Energy Co","key":"consumers energy","pct":0.084,"lines":1},{"issuer":"Canadian Pacific Railway Co","key":"canadian pacific railway","pct":0.081,"lines":1},{"issuer":"Dick's Sporting Goods Inc","key":"dick s sporting goods","pct":0.081,"lines":1},{"issuer":"Aon Corp.","key":"aon","pct":0.08,"lines":2},{"issuer":"Old Republic International Corp","key":"old republic international","pct":0.08,"lines":1},{"issuer":"Boston Scientific Corp","key":"boston scientific","pct":0.078,"lines":3},{"issuer":"Zoetis Inc","key":"zoetis","pct":0.075,"lines":3},{"issuer":"BlackRock Funding Inc/DE","key":"blackrock funding","pct":0.074,"lines":1},{"issuer":"Reliance, Inc.","key":"reliance","pct":0.073,"lines":1},{"issuer":"CenterPoint Energy Resources Corp","key":"centerpoint energy resources","pct":0.071,"lines":1},{"issuer":"Wells Fargo Bank NA","key":"wells fargo bank na","pct":0.068,"lines":1},{"issuer":"America Movil SAB de CV","key":"america movil","pct":0.068,"lines":1},{"issuer":"Maple Parent Holdings Corp","key":"maple parent holdings","pct":0.067,"lines":1},{"issuer":"Barrick PD Australia Finance Pty Ltd","key":"barrick pd australia finance","pct":0.067,"lines":1},{"issuer":"Keurig Dr Pepper Inc","key":"keurig dr pepper","pct":0.067,"lines":2},{"issuer":"Fortive Corp","key":"fortive","pct":0.065,"lines":1},{"issuer":"Mattel Inc","key":"mattel","pct":0.065,"lines":1},{"issuer":"Lear Corp","key":"lear","pct":0.065,"lines":2},{"issuer":"Kraft Heinz Foods Co","key":"kraft heinz foods","pct":0.064,"lines":2},{"issuer":"Prudential Financial Inc","key":"prudential financial","pct":0.063,"lines":2},{"issuer":"Baker Hughes Holdings LLC","key":"baker hughes holdings","pct":0.063,"lines":1},{"issuer":"Devon Energy Corp","key":"devon energy","pct":0.061,"lines":1},{"issuer":"Analog Devices Inc","key":"analog devices","pct":0.061,"lines":1},{"issuer":"Norfolk Southern Corp","key":"norfolk southern","pct":0.06,"lines":1},{"issuer":"RPM International Inc","key":"rpm international","pct":0.059,"lines":1},{"issuer":"FedEx Corp","key":"fedex","pct":0.059,"lines":1},{"issuer":"McKesson Corp","key":"mckesson","pct":0.058,"lines":1},{"issuer":"General Dynamics Corp.","key":"general dynamics","pct":0.058,"lines":1},{"issuer":"Canadian National Railway Co","key":"canadian national railway","pct":0.056,"lines":1},{"issuer":"UBS AG/London","key":"ubs ag london","pct":0.055,"lines":1},{"issuer":"Mississippi Power Co","key":"mississippi power","pct":0.054,"lines":1},{"issuer":"QUALCOMM Inc","key":"qualcomm","pct":0.054,"lines":2},{"issuer":"Spectra Energy Partners LP","key":"spectra energy partners","pct":0.054,"lines":1},{"issuer":"Valero Energy Corp","key":"valero energy","pct":0.054,"lines":1},{"issuer":"Elevance Health Inc","key":"elevance health","pct":0.053,"lines":1},{"issuer":"Republic Services Inc","key":"republic services","pct":0.053,"lines":1},{"issuer":"Western Union Co/The","key":"western union","pct":0.048,"lines":1},{"issuer":"Trinity Acquisition plc","key":"trinity acquisition","pct":0.048,"lines":1},{"issuer":"Netflix Inc","key":"netflix","pct":0.046,"lines":1},{"issuer":"NBCUniversal Media LLC","key":"nbcuniversal media","pct":0.043,"lines":1},{"issuer":"LYB International Finance III LLC","key":"lyb international finance iii","pct":0.041,"lines":1},{"issuer":"American Financial Group Inc/OH","key":"american financial group inc oh","pct":0.039,"lines":1},{"issuer":"Ohio Power Co","key":"ohio power","pct":0.039,"lines":1},{"issuer":"PepsiCo Inc","key":"pepsico","pct":0.039,"lines":1},{"issuer":"Fiserv Inc","key":"fiserv","pct":0.037,"lines":1},{"issuer":"Duke Energy Carolinas LLC","key":"duke energy carolinas","pct":0.034,"lines":1},{"issuer":"United States Treasury","key":"us treasury","pct":0.033,"lines":1},{"issuer":"Public Service Electric and Gas Co","key":"public service electric and gas","pct":0.031,"lines":1},{"issuer":"Motorola Solutions Inc","key":"motorola solutions","pct":0.031,"lines":1},{"issuer":"South Bow USA Infrastructure Holdings LLC","key":"south bow usa infrastructure holdings","pct":0.031,"lines":1},{"issuer":"Sekisui House US, Inc.","key":"sekisui house us","pct":0.029,"lines":1},{"issuer":"ERP Operating LP","key":"erp operating","pct":0.028,"lines":1},{"issuer":"CenterPoint Energy Houston Electric LLC","key":"centerpoint energy houston electric","pct":0.028,"lines":1},{"issuer":"TJX Cos., Inc. (The)","key":"tjx cos","pct":0.027,"lines":1},{"issuer":"Utah Acquisition Sub Inc","key":"utah acquisition sub","pct":0.027,"lines":1},{"issuer":"Evergy Kansas Central Inc","key":"evergy kansas central","pct":0.027,"lines":2},{"issuer":"Kentucky Utilities Co","key":"kentucky utilities","pct":0.027,"lines":1},{"issuer":"Pacific Gas and Electric Co","key":"pacific gas and electric","pct":0.027,"lines":1},{"issuer":"International Business Machines Corp","key":"international business machines","pct":0.025,"lines":2},{"issuer":"Sempra","key":"sempra","pct":0.024,"lines":1},{"issuer":"Kyndryl Holdings, Inc.","key":"kyndryl holdings","pct":0.023,"lines":1},{"issuer":"Dow Chemical Co/The","key":"dow chemical","pct":0.021,"lines":1},{"issuer":"Walt Disney Co/The","key":"walt disney","pct":0.02,"lines":1},{"issuer":"XTO Energy, Inc.","key":"xto energy","pct":0.019,"lines":1},{"issuer":"HSBC USA Inc","key":"hsbc usa","pct":0.019,"lines":1},{"issuer":"Covidien International Finance SA","key":"covidien international finance","pct":0.018,"lines":1},{"issuer":"GlaxoSmithKline Capital Inc","key":"glaxosmithkline capital","pct":0.018,"lines":1},{"issuer":"Duke Energy Indiana LLC","key":"duke energy indiana","pct":0.018,"lines":1},{"issuer":"Biogen Inc","key":"biogen","pct":0.017,"lines":1},{"issuer":"Applied Materials Inc","key":"applied materials","pct":0.017,"lines":1},{"issuer":"Evergy Metro Inc","key":"evergy metro","pct":0.016,"lines":1},{"issuer":"Mead Johnson Nutrition Co","key":"mead johnson nutrition","pct":0.014,"lines":1}]},"lines":[{"issuer":"Consolidated Edison Co of New York Inc","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2038-04-01","pct":0.916,"count":1},{"issuer":"Altria Group Inc","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2044-01-31","pct":0.792,"count":1},{"issuer":"Alphabet Inc","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2065-05-15","pct":0.761,"count":1},{"issuer":"BAT Capital Corp","kind":"corporate_bonds","coupon_pct":4.39,"maturity":"2037-08-15","pct":0.729,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2044-03-14","pct":0.683,"count":1},{"issuer":"Visa Inc","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2045-12-14","pct":0.672,"count":1},{"issuer":"Duke Energy Corp","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2046-09-01","pct":0.65,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":6.05,"maturity":"2056-08-15","pct":0.632,"count":1},{"issuer":"Comcast Corp","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2053-05-15","pct":0.542,"count":1},{"issuer":"Amgen Inc","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2063-03-02","pct":0.538,"count":1},{"issuer":"Microsoft Corp","kind":"corporate_bonds","coupon_pct":2.675,"maturity":"2060-06-01","pct":0.524,"count":1},{"issuer":"Enterprise Products Operating LLC","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2042-08-15","pct":0.519,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":5.013,"maturity":"2051-04-04","pct":0.514,"count":1},{"issuer":"McDonald's Corp","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2045-12-09","pct":0.504,"count":1},{"issuer":"Reynolds American Inc","kind":"corporate_bonds","coupon_pct":5.85,"maturity":"2045-08-15","pct":0.489,"count":1},{"issuer":"Novartis Capital Corp","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2046-03-18","pct":0.484,"count":1},{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2053-05-15","pct":0.473,"count":1},{"issuer":"Apple Inc","kind":"corporate_bonds","coupon_pct":4.1,"maturity":"2062-08-08","pct":0.468,"count":1},{"issuer":"Cisco Systems Inc","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2054-02-26","pct":0.462,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2066-03-13","pct":0.459,"count":1},{"issuer":"Microsoft Corp","kind":"corporate_bonds","coupon_pct":2.921,"maturity":"2052-03-17","pct":0.458,"count":1},{"issuer":"Verizon Communications Inc","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2065-11-30","pct":0.453,"count":1},{"issuer":"Atmos Energy Corp","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2041-06-15","pct":0.452,"count":1},{"issuer":"Eli Lilly & Co","kind":"corporate_bonds","coupon_pct":5.1,"maturity":"2064-02-09","pct":0.445,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2038-05-14","pct":0.443,"count":1},{"issuer":"Alphabet Inc","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2075-11-15","pct":0.443,"count":1},{"issuer":"Burlington Northern Santa Fe LLC","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2053-01-15","pct":0.434,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2057-08-22","pct":0.432,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":3.95,"maturity":"2051-03-25","pct":0.426,"count":1},{"issuer":"Coca-Cola Co/The","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2050-03-25","pct":0.409,"count":1},{"issuer":"HCA Inc","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2054-04-01","pct":0.406,"count":1},{"issuer":"Philip Morris International Inc","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2043-03-04","pct":0.403,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2046-05-18","pct":0.399,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2065-11-20","pct":0.389,"count":1},{"issuer":"Fox Corp","kind":"corporate_bonds","coupon_pct":5.576,"maturity":"2049-01-25","pct":0.389,"count":1},{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2063-05-15","pct":0.387,"count":1},{"issuer":"Kinder Morgan Energy Partners LP","kind":"corporate_bonds","coupon_pct":6.95,"maturity":"2038-01-15","pct":0.382,"count":1},{"issuer":"Salesforce Inc","kind":"corporate_bonds","coupon_pct":6.55,"maturity":"2056-03-15","pct":0.382,"count":1},{"issuer":"Berkshire Hathaway Finance Corp","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2049-01-15","pct":0.378,"count":1},{"issuer":"Altria Group Inc","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2049-02-14","pct":0.376,"count":1},{"issuer":"Mastercard Inc","kind":"corporate_bonds","coupon_pct":3.8,"maturity":"2046-11-21","pct":0.376,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2053-09-15","pct":0.372,"count":1},{"issuer":"NVIDIA Corp","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2046-06-15","pct":0.369,"count":1},{"issuer":"Coca-Cola Co/The","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2064-05-13","pct":0.365,"count":1},{"issuer":"Gilead Sciences Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2045-02-01","pct":0.362,"count":1},{"issuer":"AbbVie Inc","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2049-11-21","pct":0.35,"count":1},{"issuer":"AbbVie Inc","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2064-03-15","pct":0.348,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2037-08-22","pct":0.347,"count":1},{"issuer":"Suncor Energy Inc","kind":"corporate_bonds","coupon_pct":6.8,"maturity":"2038-05-15","pct":0.34,"count":1},{"issuer":"Nasdaq Inc","kind":"corporate_bonds","coupon_pct":6.1,"maturity":"2063-06-28","pct":0.339,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":5.433,"maturity":"2047-01-23","pct":0.337,"count":1},{"issuer":"ConocoPhillips Co","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2055-01-15","pct":0.335,"count":1},{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2052-08-15","pct":0.332,"count":1},{"issuer":"Burlington Northern Santa Fe LLC","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2054-04-15","pct":0.325,"count":1},{"issuer":"Aon North America Inc","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2054-03-01","pct":0.325,"count":1},{"issuer":"Johnson & Johnson","kind":"corporate_bonds","coupon_pct":3.625,"maturity":"2037-03-03","pct":0.322,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":5.534,"maturity":"2045-11-29","pct":0.317,"count":1},{"issuer":"NVIDIA Corp","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2056-06-15","pct":0.316,"count":1},{"issuer":"Targa Resources Corp","kind":"corporate_bonds","coupon_pct":6.05,"maturity":"2056-05-15","pct":0.314,"count":1},{"issuer":"Salesforce Inc","kind":"corporate_bonds","coupon_pct":2.7,"maturity":"2041-07-15","pct":0.306,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2049-04-15","pct":0.304,"count":1},{"issuer":"Cooperatieve Rabobank UA","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2041-05-24","pct":0.303,"count":1},{"issuer":"Berkshire Hathaway Finance Corp","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2048-08-15","pct":0.298,"count":1},{"issuer":"Athene Holding Ltd","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2054-04-01","pct":0.297,"count":1},{"issuer":"Hess Corp","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2041-02-15","pct":0.295,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":5.561,"maturity":"2045-11-19","pct":0.293,"count":1},{"issuer":"Home Depot Inc/The","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2040-09-15","pct":0.293,"count":1},{"issuer":"NiSource Inc","kind":"corporate_bonds","coupon_pct":4.375,"maturity":"2047-05-15","pct":0.289,"count":1},{"issuer":"Berkshire Hathaway Finance Corp","kind":"corporate_bonds","coupon_pct":3.85,"maturity":"2052-03-15","pct":0.287,"count":1},{"issuer":"Gilead Sciences Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2046-03-01","pct":0.286,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":6.9,"maturity":"2052-11-09","pct":0.285,"count":1},{"issuer":"Novartis Capital Corp","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2044-05-06","pct":0.281,"count":1},{"issuer":"Southern Copper Corp","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2042-11-08","pct":0.274,"count":1},{"issuer":"AstraZeneca PLC","kind":"corporate_bonds","coupon_pct":6.45,"maturity":"2037-09-15","pct":0.271,"count":1},{"issuer":"Gilead Sciences Inc","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2064-11-15","pct":0.262,"count":1},{"issuer":"Microsoft Corp","kind":"corporate_bonds","coupon_pct":3.041,"maturity":"2062-03-17","pct":0.262,"count":1},{"issuer":"Salesforce Inc","kind":"corporate_bonds","coupon_pct":3.05,"maturity":"2061-07-15","pct":0.261,"count":1},{"issuer":"Abbott Laboratories","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2040-05-27","pct":0.261,"count":1},{"issuer":"Alphabet Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2055-05-15","pct":0.26,"count":1},{"issuer":"Barclays PLC","kind":"corporate_bonds","coupon_pct":5.86,"maturity":"2046-08-11","pct":0.255,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2055-08-03","pct":0.254,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":6.125,"maturity":"2036-08-25","pct":0.254,"count":1},{"issuer":"TotalEnergies Capital International SA","kind":"corporate_bonds","coupon_pct":3.127,"maturity":"2050-05-29","pct":0.253,"count":1},{"issuer":"BAT Capital Corp","kind":"corporate_bonds","coupon_pct":7.081,"maturity":"2053-08-02","pct":0.252,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":5.606,"maturity":"2044-01-15","pct":0.248,"count":1},{"issuer":"Exxon Mobil Corp","kind":"corporate_bonds","coupon_pct":3.567,"maturity":"2045-03-06","pct":0.247,"count":1},{"issuer":"Wisconsin Electric Power Co","kind":"corporate_bonds","coupon_pct":3.65,"maturity":"2042-12-15","pct":0.247,"count":1},{"issuer":"Altria Group Inc","kind":"corporate_bonds","coupon_pct":3.7,"maturity":"2051-02-04","pct":0.243,"count":1},{"issuer":"AbbVie Inc","kind":"corporate_bonds","coupon_pct":4.05,"maturity":"2039-11-21","pct":0.242,"count":1},{"issuer":"Berkshire Hathaway Finance Corp","kind":"corporate_bonds","coupon_pct":2.85,"maturity":"2050-10-15","pct":0.24,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":5.316,"maturity":"2041-03-26","pct":0.24,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2045-10-21","pct":0.237,"count":1},{"issuer":"Coca-Cola Co/The","kind":"corporate_bonds","coupon_pct":2.75,"maturity":"2060-06-01","pct":0.236,"count":1},{"issuer":"IBM International Capital Pte Ltd","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2044-02-05","pct":0.233,"count":1},{"issuer":"Apple Inc","kind":"corporate_bonds","coupon_pct":3.95,"maturity":"2052-08-08","pct":0.232,"count":1},{"issuer":"Amgen Inc","kind":"corporate_bonds","coupon_pct":5.65,"maturity":"2053-03-02","pct":0.232,"count":1},{"issuer":"CVS Health Corp","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2045-07-20","pct":0.232,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":6.8,"maturity":"2038-06-01","pct":0.231,"count":1},{"issuer":"Shell Finance US Inc","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2038-12-15","pct":0.23,"count":1},{"issuer":"ConocoPhillips Co","kind":"corporate_bonds","coupon_pct":4.025,"maturity":"2062-03-15","pct":0.23,"count":1},{"issuer":"Kinder Morgan Energy Partners LP","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2044-03-01","pct":0.229,"count":1},{"issuer":"Marsh & McLennan Cos Inc","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2053-03-15","pct":0.227,"count":1},{"issuer":"Comcast Corp","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2064-05-15","pct":0.227,"count":1},{"issuer":"Barrick North America Finance LLC","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2043-05-01","pct":0.226,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2042-01-06","pct":0.226,"count":1},{"issuer":"Exxon Mobil Corp","kind":"corporate_bonds","coupon_pct":4.327,"maturity":"2050-03-19","pct":0.225,"count":1},{"issuer":"Arch Capital Group Ltd","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2056-06-15","pct":0.224,"count":1},{"issuer":"Eli Lilly & Co","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2063-02-27","pct":0.224,"count":1},{"issuer":"Apple Inc","kind":"corporate_bonds","coupon_pct":2.8,"maturity":"2061-02-08","pct":0.224,"count":1},{"issuer":"Simon Property Group LP","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2042-03-15","pct":0.222,"count":1},{"issuer":"Uber Technologies Inc","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2054-09-15","pct":0.221,"count":1},{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2062-08-15","pct":0.22,"count":1},{"issuer":"NiSource Inc","kind":"corporate_bonds","coupon_pct":3.95,"maturity":"2048-03-30","pct":0.219,"count":1},{"issuer":"HCA Inc","kind":"corporate_bonds","coupon_pct":6.1,"maturity":"2064-04-01","pct":0.218,"count":1},{"issuer":"Union Pacific Corp","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2050-02-05","pct":0.218,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2043-02-01","pct":0.218,"count":1},{"issuer":"Microsoft Corp","kind":"corporate_bonds","coupon_pct":2.525,"maturity":"2050-06-01","pct":0.215,"count":1},{"issuer":"Intuit Inc","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2053-09-15","pct":0.214,"count":1},{"issuer":"Coca-Cola Co/The","kind":"corporate_bonds","coupon_pct":2.5,"maturity":"2040-06-01","pct":0.214,"count":1},{"issuer":"Philip Morris International Inc","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2038-05-16","pct":0.213,"count":1},{"issuer":"Marriott International Inc/MD","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2037-04-15","pct":0.213,"count":1},{"issuer":"Canadian Natural Resources Ltd","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2047-06-01","pct":0.213,"count":1},{"issuer":"McDonald's Corp","kind":"corporate_bonds","coupon_pct":6.3,"maturity":"2038-03-01","pct":0.212,"count":1},{"issuer":"Union Pacific Corp","kind":"corporate_bonds","coupon_pct":3.95,"maturity":"2059-08-15","pct":0.21,"count":1},{"issuer":"Moody's Corp","kind":"corporate_bonds","coupon_pct":3.1,"maturity":"2061-11-29","pct":0.206,"count":1},{"issuer":"Eli Lilly & Co","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2054-02-09","pct":0.203,"count":1},{"issuer":"RTX Corp","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2042-06-01","pct":0.201,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2042-01-30","pct":0.199,"count":1},{"issuer":"NiSource Inc","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2044-02-15","pct":0.199,"count":1},{"issuer":"Gilead Sciences Inc","kind":"corporate_bonds","coupon_pct":2.8,"maturity":"2050-10-01","pct":0.199,"count":1},{"issuer":"Verizon Communications Inc","kind":"corporate_bonds","coupon_pct":3.4,"maturity":"2041-03-22","pct":0.198,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":3.8,"maturity":"2057-12-01","pct":0.196,"count":1},{"issuer":"Texas Instruments Inc","kind":"corporate_bonds","coupon_pct":5.05,"maturity":"2063-05-18","pct":0.195,"count":1},{"issuer":"STERIS Irish FinCo UnLtd Co","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2051-03-15","pct":0.193,"count":1},{"issuer":"Apple Inc","kind":"corporate_bonds","coupon_pct":2.65,"maturity":"2051-02-08","pct":0.191,"count":1},{"issuer":"Eli Lilly & Co","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2066-05-20","pct":0.19,"count":1},{"issuer":"Parker-Hannifin Corp","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2049-06-14","pct":0.189,"count":1},{"issuer":"Williams Cos Inc/The","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2056-03-15","pct":0.189,"count":1},{"issuer":"Southern Co/The","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2046-07-01","pct":0.187,"count":1},{"issuer":"Apple Inc","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2046-02-23","pct":0.186,"count":1},{"issuer":"Continental Resources Inc/OK","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2044-06-01","pct":0.185,"count":1},{"issuer":"Illinois Tool Works Inc","kind":"corporate_bonds","coupon_pct":3.9,"maturity":"2042-09-01","pct":0.184,"count":1},{"issuer":"Kinder Morgan Inc","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2045-06-01","pct":0.184,"count":1},{"issuer":"Alphabet Inc","kind":"corporate_bonds","coupon_pct":2.25,"maturity":"2060-08-15","pct":0.184,"count":1},{"issuer":"Kroger Co/The","kind":"corporate_bonds","coupon_pct":6.9,"maturity":"2038-04-15","pct":0.183,"count":1},{"issuer":"Union Pacific Corp","kind":"corporate_bonds","coupon_pct":3.839,"maturity":"2060-03-20","pct":0.182,"count":1},{"issuer":"Markel Group Inc","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2049-05-20","pct":0.182,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2044-05-06","pct":0.181,"count":1},{"issuer":"Coca-Cola Co/The","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2055-01-14","pct":0.181,"count":1},{"issuer":"HCA Inc","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2052-03-15","pct":0.18,"count":1},{"issuer":"Johnson & Johnson","kind":"corporate_bonds","coupon_pct":3.7,"maturity":"2046-03-01","pct":0.179,"count":1},{"issuer":"HCA Inc","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2047-06-15","pct":0.178,"count":1},{"issuer":"Hartford Insurance Group Inc/The","kind":"corporate_bonds","coupon_pct":6.625,"maturity":"2040-03-30","pct":0.178,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":3.85,"maturity":"2060-04-01","pct":0.178,"count":1},{"issuer":"Brown & Brown Inc","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2055-06-23","pct":0.177,"count":1},{"issuer":"ConocoPhillips Co","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2053-05-15","pct":0.177,"count":1},{"issuer":"Unum Group","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2042-08-15","pct":0.176,"count":1},{"issuer":"VICI Properties LP","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2052-05-15","pct":0.175,"count":1},{"issuer":"Louisville Gas and Electric Co","kind":"corporate_bonds","coupon_pct":4.375,"maturity":"2045-10-01","pct":0.175,"count":1},{"issuer":"Pfizer Investment Enterprises Pte Ltd","kind":"corporate_bonds","coupon_pct":5.34,"maturity":"2063-05-19","pct":0.174,"count":1},{"issuer":"McDonald's Corp","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2052-09-09","pct":0.174,"count":1},{"issuer":"Sumitomo Mitsui Financial Group Inc","kind":"corporate_bonds","coupon_pct":5.796,"maturity":"2046-07-08","pct":0.174,"count":1},{"issuer":"Enterprise Products Operating LLC","kind":"corporate_bonds","coupon_pct":3.95,"maturity":"2060-01-31","pct":0.173,"count":1},{"issuer":"Vulcan Materials Co","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2054-12-01","pct":0.172,"count":1},{"issuer":"Home Depot Inc/The","kind":"corporate_bonds","coupon_pct":3.625,"maturity":"2052-04-15","pct":0.171,"count":1},{"issuer":"Novartis Capital Corp","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2045-11-20","pct":0.171,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2041-08-15","pct":0.171,"count":1},{"issuer":"Atmos Energy Corp","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2048-10-01","pct":0.17,"count":1},{"issuer":"S&P Global Inc","kind":"corporate_bonds","coupon_pct":3.9,"maturity":"2062-03-01","pct":0.17,"count":1},{"issuer":"Burlington Northern Santa Fe LLC","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2040-05-01","pct":0.169,"count":1},{"issuer":"Interstate Power and Light Co","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2055-10-01","pct":0.169,"count":1},{"issuer":"Enbridge Energy Partners LP","kind":"corporate_bonds","coupon_pct":7.375,"maturity":"2045-10-15","pct":0.167,"count":1},{"issuer":"Merck & Co Inc","kind":"corporate_bonds","coupon_pct":6.55,"maturity":"2037-09-15","pct":0.166,"count":1},{"issuer":"Duke Energy Corp","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2052-08-15","pct":0.165,"count":1},{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2065-11-15","pct":0.165,"count":1},{"issuer":"TotalEnergies Capital SA","kind":"corporate_bonds","coupon_pct":5.425,"maturity":"2064-09-10","pct":0.163,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":3.964,"maturity":"2048-11-15","pct":0.163,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":3.109,"maturity":"2041-04-22","pct":0.162,"count":1},{"issuer":"Cisco Systems Inc","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2064-02-26","pct":0.162,"count":1},{"issuer":"Raymond James Financial Inc","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2051-04-01","pct":0.161,"count":1},{"issuer":"Novartis Capital Corp","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2056-03-18","pct":0.161,"count":1},{"issuer":"Atmos Energy Corp","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2052-10-15","pct":0.16,"count":1},{"issuer":"Travelers Cos Inc/The","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2055-07-24","pct":0.159,"count":1},{"issuer":"Oklahoma Gas and Electric Co","kind":"corporate_bonds","coupon_pct":5.8,"maturity":"2055-04-01","pct":0.159,"count":1},{"issuer":"Targa Resources Corp","kind":"corporate_bonds","coupon_pct":6.125,"maturity":"2055-05-15","pct":0.159,"count":1},{"issuer":"Burlington Northern Santa Fe LLC","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2043-03-15","pct":0.156,"count":1},{"issuer":"Ameren Illinois Co","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2055-03-01","pct":0.156,"count":1},{"issuer":"Stryker Corp","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2046-03-15","pct":0.155,"count":1},{"issuer":"Raymond James Financial Inc","kind":"corporate_bonds","coupon_pct":5.65,"maturity":"2055-09-11","pct":0.154,"count":1},{"issuer":"HCA Inc","kind":"corporate_bonds","coupon_pct":5.9,"maturity":"2053-06-01","pct":0.154,"count":1},{"issuer":"Western Midstream Operating LP","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2048-03-01","pct":0.153,"count":1},{"issuer":"Virginia Electric and Power Co","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2055-09-15","pct":0.153,"count":1},{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":6.3,"maturity":"2056-05-15","pct":0.153,"count":1},{"issuer":"Pfizer Inc","kind":"corporate_bonds","coupon_pct":7.2,"maturity":"2039-03-15","pct":0.152,"count":1},{"issuer":"OhioHealth Corp","kind":"corporate_bonds","coupon_pct":3.042,"maturity":"2050-11-15","pct":0.152,"count":1},{"issuer":"Public Storage Operating Co","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2053-08-01","pct":0.151,"count":1},{"issuer":"Martin Marietta Materials Inc","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2054-12-01","pct":0.15,"count":1},{"issuer":"Home Depot Inc/The","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2048-12-06","pct":0.149,"count":1},{"issuer":"Vale Overseas Ltd","kind":"corporate_bonds","coupon_pct":6.4,"maturity":"2054-06-28","pct":0.148,"count":1},{"issuer":"Alphabet Inc","kind":"corporate_bonds","coupon_pct":2.05,"maturity":"2050-08-15","pct":0.148,"count":1}],"notes":["The 200 largest lines are listed, 55.8% of net assets in all. Every one of the 844 lines of the filing is counted in the composition, the issuers, the countries and the maturities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}