{"ticker":"PAB","name":"PGIM Active Aggregate Bond ETF","page_url":null,"cite_as":"TickerInside, PGIM Active Aggregate Bond ETF (PAB), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-27, https://tickerinside.com/api/v1/etf/pab.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/pab.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/pab.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0100R2CT8","share_class_figi":"BBG0100R2DP0","cik":"0001727074","series_id":"S000071448","class_id":"C000226599"},"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 2026-05-29, its debt is investment grade of several kinds (Treasury 29%, corporate 27%, mortgage and securitized 42%); its duration is 5.8 years.","basis":"holdings","as_of":"2026-05-29","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":5.78,"average_coupon_pct":3.69,"us_share":0.928},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1727074/000094040026028360/","net_assets":70576737,"multi_class":false,"stock_pct":3.59,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.19,"expense_ratio_gross":0.2,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1727074/000119312525258721/","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":371,"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":{"PAAA":1.8175,"PCS":1.7706},"summary":"On 2026-05-29, PAB held US Treasury notes and bonds (27.1%), agency mortgage-backed securities (26.1%) and corporate debt (24.8%), as percent of net assets. Its debt averages a 3.69% coupon and 15.4 years to maturity. Its filing gives a duration of 5.78 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":27.14},{"kind":"agency_mortgage_pools","label":"Agency mortgage-backed securities","pct":26.05},{"kind":"corporate_bonds","label":"Corporate debt","pct":24.75},{"kind":"asset_backed","label":"Asset-backed securities","pct":10.19},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":3.59},{"kind":"collateralized_debt","label":"Collateralized debt and loan obligations","pct":2.98},{"kind":"foreign_government_bonds","label":"Foreign government debt","pct":0.89},{"kind":"municipal_bonds","label":"Municipal bonds","pct":0.26},{"kind":"agency_debt","label":"US agency and government-sponsored debt","pct":0.11},{"kind":"money_market_funds","label":"Money market funds","pct":0.11}],"fixed_income":{"average_coupon_pct":3.69,"average_maturity_years":15.4,"duration_years":5.78,"debt_pct":96.61,"by_maturity":[{"bucket":"under 1 year","pct":0.85},{"bucket":"1 to 3 years","pct":13.2},{"bucket":"3 to 5 years","pct":7.53},{"bucket":"5 to 7 years","pct":14.31},{"bucket":"7 to 10 years","pct":7.17},{"bucket":"10 to 20 years","pct":11.53},{"bucket":"20 to 30 years","pct":39.86},{"bucket":"over 30 years","pct":2.16}],"by_country":[{"country":"US","name":"United States","pct":89.61},{"country":"KY","name":"Cayman Islands","pct":2.98},{"country":"CA","name":"Canada","pct":1.42},{"country":"MX","name":"Mexico","pct":0.77},{"country":"IL","name":"Israel","pct":0.29},{"country":"GB","name":"United Kingdom","pct":0.28},{"country":"ES","name":"Spain","pct":0.28},{"country":"RS","name":"Serbia","pct":0.28},{"country":"RO","name":"Romania","pct":0.26},{"country":"LU","name":"Luxembourg","pct":0.21},{"country":"NL","name":"Netherlands","pct":0.09},{"country":"LR","name":"Liberia","pct":0.09},{"country":"CO","name":"Colombia","pct":0.05}],"issuers_total":209,"issuers_shown_pct":96.61,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":27.14,"lines":28},{"issuer":"Fannie Mae","key":"fannie mae","pct":15.403,"lines":27},{"issuer":"Freddie Mac","key":"freddie mac","pct":8.247,"lines":15},{"issuer":"Ginnie Mae","key":"ginnie mae","pct":6.25,"lines":12},{"issuer":"Garnet CLO 3 Ltd.","key":"garnet clo 3","pct":1.207,"lines":1},{"issuer":"JPMorgan Chase & Co","key":"jpmorgan chase","pct":1.112,"lines":6},{"issuer":"Morgan Stanley","key":"morgan stanley","pct":1.033,"lines":5},{"issuer":"Bank of America Corp","key":"bank of america","pct":0.826,"lines":2},{"issuer":"AGL CLO 19 Ltd.","key":"agl clo 19","pct":0.711,"lines":1},{"issuer":"Wells Fargo & Co","key":"wells fargo","pct":0.666,"lines":3},{"issuer":"Benchmark 2020-B17 Mortgage Trust","key":"benchmark 2020 b17 mortgage trust","pct":0.645,"lines":1},{"issuer":"CD 2019-CD8 Mortgage Trust","key":"cd 2019 cd8 mortgage trust","pct":0.64,"lines":1},{"issuer":"Affirm Master Trust","key":"affirm master trust","pct":0.565,"lines":2},{"issuer":"Onemain Direct Auto Receivables Trust 2017-1","key":"onemain direct auto receivables trust 2017 1","pct":0.561,"lines":1},{"issuer":"Goldman Sachs Group Inc/The","key":"goldman sachs group","pct":0.544,"lines":4},{"issuer":"Wells Fargo Commercial Mortgage Trust 2019-C52","key":"wells fargo commercial mortgage trust 2019 c52","pct":0.49,"lines":1},{"issuer":"Fidelity National Information Services Inc","key":"fidelity national information services","pct":0.487,"lines":2},{"issuer":"Benchmark 2025-V15 Mortgage Trust","key":"benchmark 2025 v15 mortgage trust","pct":0.469,"lines":1},{"issuer":"Citigroup Inc","key":"citigroup","pct":0.463,"lines":2},{"issuer":"UnitedHealth Group Inc","key":"unitedhealth group","pct":0.463,"lines":4},{"issuer":"Federal Home Loan Banks","key":"federal home loan banks","pct":0.457,"lines":1},{"issuer":"Wells Fargo Commercial Mortgage Trust 2021-C59","key":"wells fargo commercial mortgage trust 2021 c59","pct":0.457,"lines":1},{"issuer":"Bank5 2025-5Yr14","key":"bank5 2025 5yr14","pct":0.451,"lines":1},{"issuer":"Alexandria Real Estate Equities Inc","key":"alexandria real estate equities","pct":0.45,"lines":1},{"issuer":"Fifth Third Financial Corp","key":"fifth third financial","pct":0.43,"lines":1},{"issuer":"Boeing Co/The","key":"boeing","pct":0.43,"lines":6},{"issuer":"Sofi Consumer Loan Program 2017-4 LLC","key":"sofi consumer loan program 2017 4","pct":0.425,"lines":1},{"issuer":"Capteris Equipment Finance 2026-1 LLC","key":"capteris equipment finance 2026 1","pct":0.424,"lines":1},{"issuer":"Ford Credit Auto Owner Trust 2026-REV1","key":"ford credit auto owner trust 2026 rev1","pct":0.42,"lines":1},{"issuer":"Comision Federal de Electricidad","key":"comision federal de electricidad","pct":0.417,"lines":1},{"issuer":"Targa Resources Corp","key":"targa resources","pct":0.407,"lines":2},{"issuer":"Meta Platforms Inc","key":"meta platforms","pct":0.392,"lines":4},{"issuer":"Nutrien Ltd","key":"nutrien","pct":0.389,"lines":3},{"issuer":"Global Payments Inc","key":"global payments","pct":0.371,"lines":2},{"issuer":"Realty Income Corp","key":"realty income","pct":0.368,"lines":4},{"issuer":"Kimco Realty OP LLC","key":"kimco realty op","pct":0.368,"lines":2},{"issuer":"Charter Communications Operating LLC","key":"charter communications operating","pct":0.366,"lines":1},{"issuer":"Silver Rock CLO I Ltd.","key":"silver rock clo i","pct":0.355,"lines":1},{"issuer":"AGL CLO Ltd.","key":"agl clo","pct":0.355,"lines":1},{"issuer":"Crown City Clo Ii","key":"crown city clo ii","pct":0.354,"lines":1},{"issuer":"Public Service Co of Colorado","key":"public service co of colorado","pct":0.351,"lines":2},{"issuer":"BAT Capital Corp","key":"bat capital","pct":0.341,"lines":2},{"issuer":"Fairfax Financial Holdings Ltd","key":"fairfax financial holdings","pct":0.334,"lines":1},{"issuer":"Brixmor Operating Partnership LP","key":"brixmor operating partnership","pct":0.317,"lines":3},{"issuer":"BBCMS Mortgage Trust 2021-C12","key":"bbcms mortgage trust 2021 c12","pct":0.316,"lines":1},{"issuer":"Williams Cos Inc/The","key":"williams cos","pct":0.313,"lines":2},{"issuer":"Canadian Natural Resources Ltd","key":"canadian natural resources","pct":0.3,"lines":3},{"issuer":"Diamondback Energy Inc","key":"diamondback energy","pct":0.296,"lines":3},{"issuer":"Government of Israel","key":"government of israel","pct":0.288,"lines":1},{"issuer":"Pacific Gas and Electric Co","key":"pacific gas and electric","pct":0.286,"lines":3},{"issuer":"Santander Drive Auto Receivables Trust 2025-2","key":"santander drive auto receivables trust 2025 2","pct":0.286,"lines":1},{"issuer":"Kubota Credit Owner Trust 2025-1","key":"kubota credit owner trust 2025 1","pct":0.285,"lines":1},{"issuer":"Avis Budget Rental Car Funding AESOP LLC","key":"avis budget rental car funding aesop","pct":0.283,"lines":2},{"issuer":"Reach Abs Trust 2024-1","key":"reach abs trust 2024 1","pct":0.283,"lines":1},{"issuer":"Mexico City Airport Trust","key":"mexico city airport trust","pct":0.283,"lines":1},{"issuer":"Toyota Auto Loan Extended Note Trust 2026-1","key":"toyota auto loan extended note trust 2026 1","pct":0.283,"lines":1},{"issuer":"Dllmt 2026-1 LLC","key":"dllmt 2026 1","pct":0.282,"lines":1},{"issuer":"Barclays PLC","key":"barclays","pct":0.281,"lines":1},{"issuer":"Banco Santander SA","key":"banco santander","pct":0.28,"lines":1},{"issuer":"Government of Serbia","key":"government of serbia","pct":0.277,"lines":1},{"issuer":"Ontario Teachers' Cadillac Fairview Properties Trust","key":"ontario teachers cadillac fairview properties trust","pct":0.263,"lines":1},{"issuer":"Mplx Lp","key":"mplx","pct":0.26,"lines":3},{"issuer":"Government of Romania","key":"government of romania","pct":0.258,"lines":1},{"issuer":"CenterPoint Energy Resources Corp","key":"centerpoint energy resources","pct":0.251,"lines":2},{"issuer":"Zoetis Inc","key":"zoetis","pct":0.246,"lines":1},{"issuer":"Freeport-McMoRan Inc","key":"freeport mcmoran","pct":0.246,"lines":1},{"issuer":"Sun Communities Operating LP","key":"sun communities operating","pct":0.242,"lines":1},{"issuer":"Mars, Inc.","key":"mars","pct":0.239,"lines":1},{"issuer":"KeyCorp","key":"keycorp","pct":0.234,"lines":1},{"issuer":"Oracle Corp","key":"oracle","pct":0.232,"lines":4},{"issuer":"Ohio Edison Co","key":"ohio edison","pct":0.231,"lines":1},{"issuer":"AmeriCredit Automobile Receivables Trust 2024-1","key":"americredit automobile receivables trust 2024 1","pct":0.229,"lines":1},{"issuer":"Beignet Investor LLC","key":"beignet investor","pct":0.226,"lines":1},{"issuer":"Onemain Direct Auto Receivables Trust 2023-1","key":"onemain direct auto receivables trust 2023 1","pct":0.225,"lines":1},{"issuer":"SoFi Consumer Loan Program Trust 2026-1","key":"sofi consumer loan program trust 2026 1","pct":0.217,"lines":1},{"issuer":"Broadstone Net Lease LLC","key":"broadstone net lease","pct":0.216,"lines":1},{"issuer":"Broadcom Inc","key":"broadcom","pct":0.214,"lines":1},{"issuer":"JBS USA Holding Lux S.a r.l.","key":"jbs usa holding lux s a r l","pct":0.211,"lines":1},{"issuer":"Transcontinental Gas Pipeline Company LLC","key":"transcontinental gas pipeline","pct":0.21,"lines":2},{"issuer":"Textron Inc","key":"textron","pct":0.207,"lines":2},{"issuer":"Host Hotels & Resorts LP","key":"host hotels and resorts","pct":0.207,"lines":2},{"issuer":"AT&T Inc","key":"at and t","pct":0.197,"lines":2},{"issuer":"Hyatt Hotels Corp","key":"hyatt hotels","pct":0.182,"lines":1},{"issuer":"Jefferies Financial Group Inc","key":"jefferies financial group","pct":0.181,"lines":2},{"issuer":"Arizona Public Service Co","key":"arizona public service","pct":0.173,"lines":2},{"issuer":"Ameren Illinois Co","key":"ameren illinois","pct":0.171,"lines":1},{"issuer":"Cigna Group/The","key":"cigna group","pct":0.17,"lines":2},{"issuer":"Energy Transfer LP","key":"energy transfer","pct":0.169,"lines":1},{"issuer":"GLP Capital LP / GLP Financing II Inc","key":"glp capital lp glp financing ii","pct":0.157,"lines":2},{"issuer":"Philip Morris International Inc","key":"philip morris international","pct":0.145,"lines":1},{"issuer":"Amgen Inc","key":"amgen","pct":0.145,"lines":1},{"issuer":"Santander Drive Auto Receivables Trust 2013-A","key":"santander drive auto receivables trust 2013 a","pct":0.144,"lines":1},{"issuer":"Ford Credit Auto Owner Trust 2023-Rev2","key":"ford credit auto owner trust 2023 rev2","pct":0.144,"lines":1},{"issuer":"Onemain Financial Issuance Trust 2023-2","key":"onemain financial issuance trust 2023 2","pct":0.144,"lines":1},{"issuer":"Americredit Automobile Receivables Trust 2023-1","key":"americredit automobile receivables trust 2023 1","pct":0.143,"lines":1},{"issuer":"Santander Drive Auto Receivables Trust 2013-5","key":"santander drive auto receivables trust 2013 5","pct":0.143,"lines":1},{"issuer":"GMF Floorplan Owner Revolving Trust","key":"gmf floorplan owner revolving trust","pct":0.143,"lines":1},{"issuer":"Duke Energy Florida LLC","key":"duke energy florida","pct":0.142,"lines":1},{"issuer":"Toyota Auto Loan Extended Note Trust","key":"toyota auto loan extended note trust","pct":0.142,"lines":1},{"issuer":"GreenSky Home Improvement Issuer Trust 2026-REV1","key":"greensky home improvement issuer trust 2026 rev1","pct":0.142,"lines":1},{"issuer":"Affirm Asset Securitization Trust 2026-X1","key":"affirm asset securitization trust 2026 x1","pct":0.142,"lines":1},{"issuer":"Peac Solutions Receivables 2026-1 LLC","key":"peac solutions receivables 2026 1","pct":0.142,"lines":1},{"issuer":"Viatris Inc","key":"viatris","pct":0.142,"lines":1},{"issuer":"Cenovus Energy Inc","key":"cenovus energy","pct":0.138,"lines":2},{"issuer":"Onemain Financial Issuance Trust 2014-2","key":"onemain financial issuance trust 2014 2","pct":0.136,"lines":1},{"issuer":"Fedex Freight Holding Co Inc","key":"fedex freight holding","pct":0.133,"lines":2},{"issuer":"Truist Financial Corp","key":"truist financial","pct":0.132,"lines":2},{"issuer":"Anheuser-Busch Cos. LLC","key":"anheuser busch cos","pct":0.131,"lines":1},{"issuer":"CVS Health Corp","key":"cvs health","pct":0.129,"lines":3},{"issuer":"Florida Power & Light Co","key":"florida power and light","pct":0.127,"lines":2},{"issuer":"ONEOK Partners LP","key":"oneok partners","pct":0.123,"lines":1},{"issuer":"Morgan Stanley Capital I Trust 2016-UBS12","key":"morgan stanley capital i trust 2016 ubs12","pct":0.115,"lines":1},{"issuer":"Liberty Mutual Group, Inc.","key":"liberty mutual group","pct":0.113,"lines":1},{"issuer":"Southern California Edison Co","key":"southern california edison","pct":0.111,"lines":1},{"issuer":"Tennessee Valley Authority","key":"tennessee valley authority","pct":0.111,"lines":1},{"issuer":"Everest Reinsurance Holdings Inc","key":"everest reinsurance holdings","pct":0.11,"lines":1},{"issuer":"Orlando Health Obligated Group","key":"orlando health obligated group","pct":0.109,"lines":1},{"issuer":"Dominion Energy South Carolina Inc","key":"dominion energy south carolina","pct":0.103,"lines":1},{"issuer":"Puget Energy Inc","key":"puget energy","pct":0.103,"lines":1},{"issuer":"AbbVie Inc","key":"abbvie","pct":0.102,"lines":1},{"issuer":"Cox Communications, Inc.","key":"cox communications","pct":0.101,"lines":1},{"issuer":"Salesforce Inc","key":"salesforce","pct":0.101,"lines":1},{"issuer":"Eli Lilly & Co","key":"eli lilly","pct":0.101,"lines":1},{"issuer":"IDEX Corp","key":"idex","pct":0.1,"lines":1},{"issuer":"Verizon Communications Inc","key":"verizon communications","pct":0.099,"lines":2},{"issuer":"Alphabet Inc","key":"alphabet","pct":0.098,"lines":1},{"issuer":"AutoNation Inc","key":"autonation","pct":0.098,"lines":1},{"issuer":"Regents of the University of California Medical Center Pooled Revenue","key":"regents of the university of california medical center pooled revenue","pct":0.098,"lines":2},{"issuer":"Cencora Inc","key":"cencora","pct":0.097,"lines":1},{"issuer":"San Diego Gas & Electric Co","key":"san diego gas and electric","pct":0.095,"lines":1},{"issuer":"JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings","key":"jbs nv jbs usa foods group holdings inc jbs usa food co holdings","pct":0.092,"lines":1},{"issuer":"ERAC USA Finance LLC","key":"erac usa finance","pct":0.092,"lines":1},{"issuer":"Synchrony Financial","key":"synchrony financial","pct":0.09,"lines":1},{"issuer":"Elevance Health Inc","key":"elevance health","pct":0.088,"lines":1},{"issuer":"Mississippi Power Co","key":"mississippi power","pct":0.087,"lines":1},{"issuer":"Duke Energy Indiana LLC","key":"duke energy indiana","pct":0.087,"lines":1},{"issuer":"Royal Caribbean Cruises Ltd.","key":"royal caribbean cruises","pct":0.087,"lines":1},{"issuer":"PECO Energy Co","key":"peco energy","pct":0.085,"lines":1},{"issuer":"Kaiser Foundation Hospitals","key":"kaiser foundation hospitals","pct":0.082,"lines":2},{"issuer":"Washington University/The","key":"washington university","pct":0.082,"lines":1},{"issuer":"Amazon.com Inc","key":"amazon com","pct":0.081,"lines":2},{"issuer":"Constellation Energy Generation LLC","key":"constellation energy generation","pct":0.077,"lines":1},{"issuer":"W R Berkley Corp","key":"w r berkley","pct":0.074,"lines":1},{"issuer":"PPL Electric Utilities Corp","key":"ppl electric utilities","pct":0.074,"lines":2},{"issuer":"VICI Properties LP","key":"vici properties","pct":0.071,"lines":2},{"issuer":"AptarGroup, Inc.","key":"aptargroup","pct":0.07,"lines":1},{"issuer":"United Mexican States","key":"united mexican states","pct":0.069,"lines":1},{"issuer":"T-Mobile USA Inc","key":"t mobile usa","pct":0.069,"lines":1},{"issuer":"President and Fellows of Harvard College","key":"president and fellows of harvard college","pct":0.066,"lines":2},{"issuer":"Merck & Co Inc","key":"merck","pct":0.065,"lines":1},{"issuer":"Greensky Home Improvement Issuer Trust 2025-1","key":"greensky home improvement issuer trust 2025 1","pct":0.063,"lines":1},{"issuer":"COPT Defense Properties LP","key":"copt defense properties","pct":0.063,"lines":1},{"issuer":"MidAmerican Energy Co","key":"midamerican energy","pct":0.062,"lines":1},{"issuer":"Sentara Health","key":"sentara health","pct":0.058,"lines":1},{"issuer":"BOF VII AL Funding Trust I","key":"bof vii al funding trust i","pct":0.058,"lines":1},{"issuer":"Hut 8 Dc Llc","key":"hut 8 dc","pct":0.057,"lines":1},{"issuer":"Duke Energy Carolinas LLC","key":"duke energy carolinas","pct":0.054,"lines":1},{"issuer":"Ecopetrol SA","key":"ecopetrol","pct":0.052,"lines":1},{"issuer":"CommonSpirit Health","key":"commonspirit health","pct":0.05,"lines":1},{"issuer":"ServiceNow Inc","key":"servicenow","pct":0.05,"lines":2},{"issuer":"Ohio Power Co","key":"ohio power","pct":0.05,"lines":1},{"issuer":"Ascension Health","key":"ascension health","pct":0.046,"lines":1},{"issuer":"Mfa 2021-Rpl1 Trust","key":"mfa 2021 rpl1 trust","pct":0.046,"lines":1},{"issuer":"Massachusetts Institute of Technology","key":"massachusetts institute of technology","pct":0.044,"lines":2},{"issuer":"Utah Acquisition Sub Inc","key":"utah acquisition sub","pct":0.044,"lines":1},{"issuer":"Devon Energy Corp","key":"devon energy","pct":0.043,"lines":1},{"issuer":"OhioHealth Corp","key":"ohiohealth","pct":0.038,"lines":1},{"issuer":"AEP Texas Inc","key":"aep texas","pct":0.037,"lines":1},{"issuer":"Regents of the University of Michigan (Mi)","key":"regents of the university of michigan","pct":0.036,"lines":1},{"issuer":"First Horizon Corp","key":"first horizon","pct":0.036,"lines":1},{"issuer":"Upmc","key":"upmc","pct":0.036,"lines":1},{"issuer":"Workday, Inc.","key":"workday","pct":0.035,"lines":1},{"issuer":"Southern California Gas Co","key":"southern california gas","pct":0.034,"lines":1},{"issuer":"University of Southern California","key":"university of southern california","pct":0.033,"lines":2},{"issuer":"Stanford Health Care","key":"stanford health care","pct":0.032,"lines":1},{"issuer":"General Motors Co","key":"general motors","pct":0.031,"lines":1},{"issuer":"Johns Hopkins University/The","key":"johns hopkins university","pct":0.029,"lines":1},{"issuer":"Quanta Services Inc","key":"quanta services","pct":0.028,"lines":1},{"issuer":"Ferguson Enterprises Inc","key":"ferguson enterprises","pct":0.028,"lines":1},{"issuer":"Enterprise Products Operating LLC","key":"enterprise products operating","pct":0.026,"lines":1},{"issuer":"Michigan State Board of Trustees University (Mi)","key":"michigan state board of trustees university","pct":0.025,"lines":1},{"issuer":"Wheels Fleet Lease Funding LLC","key":"wheels fleet lease funding","pct":0.024,"lines":1},{"issuer":"Intel Corp","key":"intel","pct":0.024,"lines":1},{"issuer":"New York and Presbyterian Hospital/The","key":"new york and presbyterian hospital","pct":0.023,"lines":1},{"issuer":"Dallas & Fort Worth Cities Texas International Airport (Tx)","key":"dallas and fort worth cities texas international airport","pct":0.023,"lines":1},{"issuer":"Trustees of the University of Pennsylvania/The","key":"trustees of the university of pennsylvania","pct":0.022,"lines":1},{"issuer":"RELX Capital Inc","key":"relx capital","pct":0.021,"lines":1},{"issuer":"Airbnb Inc","key":"airbnb","pct":0.021,"lines":1},{"issuer":"Rector and Visitors of the University of Virginia (The) (Va)","key":"rector and visitors of the university of virginia","pct":0.021,"lines":1},{"issuer":"Kinder Morgan Inc","key":"kinder morgan","pct":0.021,"lines":1},{"issuer":"California Institute of Technology","key":"california institute of technology","pct":0.018,"lines":1},{"issuer":"Northwestern Memorial Healthcare Obligated Group","key":"northwestern memorial healthcare obligated group","pct":0.017,"lines":1},{"issuer":"Yale University","key":"yale university","pct":0.017,"lines":1},{"issuer":"New Jersey Turnpike Authority","key":"new jersey turnpike authority","pct":0.017,"lines":1},{"issuer":"Sempra","key":"sempra","pct":0.016,"lines":1},{"issuer":"Piedmont Healthcare Inc","key":"piedmont healthcare","pct":0.015,"lines":1},{"issuer":"Arthur J Gallagher & Co","key":"arthur j gallagher","pct":0.014,"lines":1},{"issuer":"Pennsylvania Turnpike Commission","key":"pennsylvania turnpike commission","pct":0.014,"lines":1},{"issuer":"Memorial Sloan-Kettering Cancer Center","key":"memorial sloan kettering cancer center","pct":0.014,"lines":1},{"issuer":"Enterprise Fleet Financing 2023-2 LLC","key":"enterprise fleet financing 2023 2","pct":0.014,"lines":1},{"issuer":"CubeSmart LP","key":"cubesmart","pct":0.013,"lines":1},{"issuer":"Port Authority of New York & New Jersey","key":"port authority of new york and new jersey","pct":0.012,"lines":1},{"issuer":"Ohio State University (The)","key":"ohio state university","pct":0.011,"lines":1},{"issuer":"DuPont de Nemours, Inc.","key":"dupont de nemours","pct":0.011,"lines":1},{"issuer":"Lincoln National Corp","key":"lincoln national","pct":0.009,"lines":1},{"issuer":"Methodist Hospital/The","key":"methodist hospital","pct":0.009,"lines":1},{"issuer":"Virginia Electric and Power Co","key":"virginia electric and power","pct":0.007,"lines":1},{"issuer":"DTE Electric Co","key":"dte electric","pct":0.007,"lines":1},{"issuer":"Flowserve Corp.","key":"flowserve","pct":0.006,"lines":1}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.75,"maturity":"2032-08-15","pct":3.875,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2052","pct":3.691,"count":4},{"issuer":"PGIM ETF Trust","kind":"stocks","coupon_pct":null,"maturity":null,"pct":3.588,"count":2},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2054","pct":2.914,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2028-01-31","pct":2.896,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.0,"maturity":"2049-02-15","pct":1.887,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2052","pct":1.826,"count":3},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2051","pct":1.712,"count":3},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.25,"maturity":"2031-08-15","pct":1.666,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.375,"maturity":"2028-02-29","pct":1.494,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.375,"maturity":"2027-11-30","pct":1.468,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2053","pct":1.448,"count":2},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2053-11-15","pct":1.398,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2052","pct":1.297,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.5,"maturity":"2031-12-31","pct":1.29,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.25,"maturity":"2042-05-15","pct":1.283,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2032-12-31","pct":1.213,"count":1},{"issuer":"Garnet CLO 3 Ltd.","kind":"collateralized_debt","coupon_pct":4.945,"maturity":"2038-10-20","pct":1.207,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2052","pct":1.201,"count":2},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2052","pct":1.067,"count":2},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2054","pct":1.064,"count":2},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2044-08-15","pct":1.046,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2053","pct":1.046,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2052","pct":1.035,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2051","pct":1.031,"count":2},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2052","pct":1.002,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.625,"maturity":"2050-11-15","pct":0.96,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2028-03-31","pct":0.877,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.875,"maturity":"2051-11-15","pct":0.867,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2052","pct":0.813,"count":2},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.875,"maturity":"2051-02-15","pct":0.733,"count":1},{"issuer":"AGL CLO 19 Ltd.","kind":"collateralized_debt","coupon_pct":4.972,"maturity":"2038-07-21","pct":0.711,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2029-01-15","pct":0.705,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2032-09-30","pct":0.701,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2053","pct":0.665,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2053","pct":0.655,"count":1},{"issuer":"Benchmark 2020-B17 Mortgage Trust","kind":"asset_backed","coupon_pct":2.042,"maturity":"2053-03-17","pct":0.645,"count":1},{"issuer":"CD 2019-CD8 Mortgage Trust","kind":"asset_backed","coupon_pct":2.657,"maturity":"2057-08-17","pct":0.64,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2042","pct":0.623,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2051","pct":0.582,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2045-02-15","pct":0.581,"count":1},{"issuer":"Onemain Direct Auto Receivables Trust 2017-1","kind":"asset_backed","coupon_pct":4.49,"maturity":"2033-12-14","pct":0.561,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2052","pct":0.55,"count":2},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2051","pct":0.517,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2052","pct":0.512,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":2.496,"maturity":"2031-02-13","pct":0.492,"count":1},{"issuer":"Wells Fargo Commercial Mortgage Trust 2019-C52","kind":"asset_backed","coupon_pct":2.643,"maturity":"2052-08-16","pct":0.49,"count":1},{"issuer":"Benchmark 2025-V15 Mortgage Trust","kind":"asset_backed","coupon_pct":5.805,"maturity":"2058-06-17","pct":0.469,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2052","pct":0.461,"count":1},{"issuer":"Federal Home Loan Banks","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2052","pct":0.457,"count":1},{"issuer":"Wells Fargo Commercial Mortgage Trust 2021-C59","kind":"asset_backed","coupon_pct":1.958,"maturity":"2054-04-17","pct":0.457,"count":1},{"issuer":"Bank5 2025-5Yr14","kind":"asset_backed","coupon_pct":5.646,"maturity":"2058-04-17","pct":0.451,"count":1},{"issuer":"Alexandria Real Estate Equities Inc","kind":"corporate_bonds","coupon_pct":1.875,"maturity":"2033-02-01","pct":0.45,"count":1},{"issuer":"Fifth Third Financial Corp","kind":"corporate_bonds","coupon_pct":5.982,"maturity":"2030-01-30","pct":0.43,"count":1},{"issuer":"Sofi Consumer Loan Program 2017-4 LLC","kind":"asset_backed","coupon_pct":0.0,"maturity":"2036-03-25","pct":0.425,"count":1},{"issuer":"Capteris Equipment Finance 2026-1 LLC","kind":"asset_backed","coupon_pct":0.0,"maturity":"2027-03-22","pct":0.424,"count":1},{"issuer":"Ford Credit Auto Owner Trust 2026-REV1","kind":"asset_backed","coupon_pct":4.32,"maturity":"2038-08-15","pct":0.42,"count":1},{"issuer":"Comision Federal de Electricidad","kind":"corporate_bonds","coupon_pct":4.688,"maturity":"2029-05-15","pct":0.417,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":2.522,"maturity":"2031-04-22","pct":0.392,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":1.5,"maturity":"2051","pct":0.386,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2051","pct":0.377,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2053","pct":0.37,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":2.572,"maturity":"2031-02-11","pct":0.37,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2053","pct":0.37,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2051","pct":0.368,"count":1},{"issuer":"Charter Communications Operating LLC","kind":"corporate_bonds","coupon_pct":6.65,"maturity":"2034-02-01","pct":0.366,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2048","pct":0.361,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.125,"maturity":"2029-08-31","pct":0.358,"count":1},{"issuer":"Silver Rock CLO I Ltd.","kind":"collateralized_debt","coupon_pct":5.095,"maturity":"2037-10-20","pct":0.355,"count":1},{"issuer":"AGL CLO Ltd.","kind":"collateralized_debt","coupon_pct":5.022,"maturity":"2037-07-21","pct":0.355,"count":1},{"issuer":"Crown City Clo Ii","kind":"collateralized_debt","coupon_pct":5.015,"maturity":"2035-04-20","pct":0.354,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.375,"maturity":"2027-12-31","pct":0.337,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":2.687,"maturity":"2032-04-22","pct":0.334,"count":1},{"issuer":"Fairfax Financial Holdings Ltd","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2033-12-07","pct":0.334,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2047","pct":0.327,"count":1},{"issuer":"BBCMS Mortgage Trust 2021-C12","kind":"asset_backed","coupon_pct":2.421,"maturity":"2054-11-18","pct":0.316,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":1.5,"maturity":"2050","pct":0.311,"count":1},{"issuer":"Targa Resources Corp","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2033-02-01","pct":0.31,"count":1},{"issuer":"Public Service Co of Colorado","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2034-05-15","pct":0.288,"count":1},{"issuer":"Government of Israel","kind":"foreign_government_bonds","coupon_pct":5.375,"maturity":"2030-02-19","pct":0.288,"count":1},{"issuer":"Santander Drive Auto Receivables Trust 2025-2","kind":"asset_backed","coupon_pct":5.06,"maturity":"2031-05-15","pct":0.286,"count":1},{"issuer":"Kubota Credit Owner Trust 2025-1","kind":"asset_backed","coupon_pct":4.67,"maturity":"2029-06-15","pct":0.285,"count":1},{"issuer":"Reach Abs Trust 2024-1","kind":"asset_backed","coupon_pct":0.0,"maturity":"2035-02-15","pct":0.283,"count":1},{"issuer":"Affirm Master Trust","kind":"asset_backed","coupon_pct":4.67,"maturity":"2035-04-16","pct":0.283,"count":1},{"issuer":"Mexico City Airport Trust","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2026-10-31","pct":0.283,"count":1},{"issuer":"Toyota Auto Loan Extended Note Trust 2026-1","kind":"asset_backed","coupon_pct":4.58,"maturity":"2039-04-25","pct":0.283,"count":1},{"issuer":"Dllmt 2026-1 LLC","kind":"asset_backed","coupon_pct":4.2,"maturity":"2029-12-20","pct":0.282,"count":1},{"issuer":"Affirm Master Trust","kind":"asset_backed","coupon_pct":4.37,"maturity":"2034-02-15","pct":0.282,"count":1},{"issuer":"Barclays PLC","kind":"corporate_bonds","coupon_pct":2.279,"maturity":"2027-11-24","pct":0.281,"count":1},{"issuer":"Banco Santander SA","kind":"corporate_bonds","coupon_pct":3.8,"maturity":"2028-02-23","pct":0.28,"count":1},{"issuer":"Government of Serbia","kind":"foreign_government_bonds","coupon_pct":5.5,"maturity":"2036-05-06","pct":0.277,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":2.666,"maturity":"2031-01-29","pct":0.277,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":7.0,"maturity":"2055","pct":0.275,"count":1},{"issuer":"Ontario Teachers' Cadillac Fairview Properties Trust","kind":"corporate_bonds","coupon_pct":2.5,"maturity":"2031-10-15","pct":0.263,"count":1},{"issuer":"Williams Cos Inc/The","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2030-11-15","pct":0.263,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2030-07-31","pct":0.26,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.831,"maturity":"2035-04-19","pct":0.258,"count":1},{"issuer":"Government of Romania","kind":"foreign_government_bonds","coupon_pct":5.75,"maturity":"2030-09-16","pct":0.258,"count":1},{"issuer":"BAT Capital Corp","kind":"corporate_bonds","coupon_pct":3.557,"maturity":"2027-08-15","pct":0.257,"count":1},{"issuer":"Fidelity National Information Services Inc","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2028-03-10","pct":0.254,"count":1},{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2036-05-15","pct":0.251,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2045-11-15","pct":0.251,"count":1},{"issuer":"Zoetis Inc","kind":"corporate_bonds","coupon_pct":4.15,"maturity":"2028-08-17","pct":0.246,"count":1},{"issuer":"Freeport-McMoRan Inc","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2028-03-01","pct":0.246,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":1.953,"maturity":"2032-02-04","pct":0.244,"count":1},{"issuer":"Sun Communities Operating LP","kind":"corporate_bonds","coupon_pct":2.7,"maturity":"2031-07-15","pct":0.242,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.0,"maturity":"2041-11-15","pct":0.239,"count":1},{"issuer":"Mars, Inc.","kind":"corporate_bonds","coupon_pct":3.6,"maturity":"2034-04-01","pct":0.239,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":2.699,"maturity":"2031-01-22","pct":0.237,"count":1},{"issuer":"KeyCorp","kind":"corporate_bonds","coupon_pct":6.401,"maturity":"2035-03-06","pct":0.234,"count":1},{"issuer":"Fidelity National Information Services Inc","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2029-03-10","pct":0.233,"count":1},{"issuer":"Global Payments Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2028-11-15","pct":0.232,"count":1},{"issuer":"Ohio Edison Co","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2036-07-15","pct":0.231,"count":1},{"issuer":"AmeriCredit Automobile Receivables Trust 2024-1","kind":"asset_backed","coupon_pct":4.22,"maturity":"2029-03-19","pct":0.229,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":1.794,"maturity":"2032-02-13","pct":0.228,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2052","pct":0.228,"count":1},{"issuer":"Beignet Investor LLC","kind":"corporate_bonds","coupon_pct":6.581,"maturity":"2049-05-30","pct":0.226,"count":1},{"issuer":"Onemain Direct Auto Receivables Trust 2023-1","kind":"asset_backed","coupon_pct":5.41,"maturity":"2029-11-14","pct":0.225,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2046","pct":0.219,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2035-11-15","pct":0.219,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2042-02-15","pct":0.218,"count":1},{"issuer":"SoFi Consumer Loan Program Trust 2026-1","kind":"asset_backed","coupon_pct":4.06,"maturity":"2035-12-26","pct":0.217,"count":1},{"issuer":"Broadstone Net Lease LLC","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2032-11-01","pct":0.216,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":2.58,"maturity":"2032-04-22","pct":0.214,"count":1},{"issuer":"Broadcom Inc","kind":"corporate_bonds","coupon_pct":3.419,"maturity":"2033-04-15","pct":0.214,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":2.239,"maturity":"2032-07-21","pct":0.212,"count":1},{"issuer":"Kimco Realty OP LLC","kind":"corporate_bonds","coupon_pct":1.9,"maturity":"2028-03-01","pct":0.211,"count":1},{"issuer":"JBS USA Holding Lux S.a r.l.","kind":"corporate_bonds","coupon_pct":3.0,"maturity":"2029-02-02","pct":0.211,"count":1},{"issuer":"Nutrien Ltd","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2028-03-27","pct":0.207,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":1.992,"maturity":"2032-01-27","pct":0.206,"count":1},{"issuer":"Host Hotels & Resorts LP","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2030-09-15","pct":0.2,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":2.739,"maturity":"2030-10-15","pct":0.2,"count":1},{"issuer":"Realty Income Corp","kind":"corporate_bonds","coupon_pct":2.2,"maturity":"2028-06-15","pct":0.197,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":3.35,"maturity":"2033-03-02","pct":0.196,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":3.057,"maturity":"2033-01-25","pct":0.186,"count":1},{"issuer":"Brixmor Operating Partnership LP","kind":"corporate_bonds","coupon_pct":2.25,"maturity":"2028-04-01","pct":0.184,"count":1},{"issuer":"Hyatt Hotels Corp","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2030-04-23","pct":0.182,"count":1},{"issuer":"UnitedHealth Group Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2033-04-15","pct":0.18,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2056-04-30","pct":0.174,"count":1},{"issuer":"Ameren Illinois Co","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2033-06-01","pct":0.171,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2049-04-15","pct":0.169,"count":1},{"issuer":"UnitedHealth Group Inc","kind":"corporate_bonds","coupon_pct":3.95,"maturity":"2042-10-15","pct":0.168,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2052-11-15","pct":0.162,"count":1},{"issuer":"Boeing Co/The","kind":"corporate_bonds","coupon_pct":3.6,"maturity":"2034-05-01","pct":0.16,"count":1},{"issuer":"Textron Inc","kind":"corporate_bonds","coupon_pct":3.375,"maturity":"2028-03-01","pct":0.158,"count":1},{"issuer":"CenterPoint Energy Resources Corp","kind":"corporate_bonds","coupon_pct":1.75,"maturity":"2030-10-01","pct":0.157,"count":1},{"issuer":"Kimco Realty OP LLC","kind":"corporate_bonds","coupon_pct":3.2,"maturity":"2032-04-01","pct":0.157,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2036-02-04","pct":0.153,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2039","pct":0.151,"count":1},{"issuer":"GLP Capital LP / GLP Financing II Inc","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2028-06-01","pct":0.151,"count":1},{"issuer":"Cigna Group/The","kind":"corporate_bonds","coupon_pct":2.375,"maturity":"2031-03-15","pct":0.151,"count":1},{"issuer":"Transcontinental Gas Pipeline Company LLC","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2030-05-15","pct":0.149,"count":1},{"issuer":"Philip Morris International Inc","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2030-10-29","pct":0.145,"count":1},{"issuer":"Amgen Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2033-03-02","pct":0.145,"count":1},{"issuer":"Santander Drive Auto Receivables Trust 2013-A","kind":"asset_backed","coupon_pct":6.04,"maturity":"2031-12-15","pct":0.144,"count":1},{"issuer":"Ford Credit Auto Owner Trust 2023-Rev2","kind":"asset_backed","coupon_pct":5.28,"maturity":"2036-02-15","pct":0.144,"count":1},{"issuer":"Onemain Financial Issuance Trust 2023-2","kind":"asset_backed","coupon_pct":5.84,"maturity":"2036-09-15","pct":0.144,"count":1},{"issuer":"Americredit Automobile Receivables Trust 2023-1","kind":"asset_backed","coupon_pct":5.8,"maturity":"2028-12-18","pct":0.143,"count":1},{"issuer":"Santander Drive Auto Receivables Trust 2013-5","kind":"asset_backed","coupon_pct":5.77,"maturity":"2030-11-15","pct":0.143,"count":1},{"issuer":"GMF Floorplan Owner Revolving Trust","kind":"asset_backed","coupon_pct":4.73,"maturity":"2029-11-15","pct":0.143,"count":1},{"issuer":"Avis Budget Rental Car Funding AESOP LLC","kind":"asset_backed","coupon_pct":5.44,"maturity":"2028-02-20","pct":0.142,"count":1},{"issuer":"Duke Energy Florida LLC","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2033-11-15","pct":0.142,"count":1},{"issuer":"Toyota Auto Loan Extended Note Trust","kind":"asset_backed","coupon_pct":4.65,"maturity":"2038-05-25","pct":0.142,"count":1},{"issuer":"GreenSky Home Improvement Issuer Trust 2026-REV1","kind":"asset_backed","coupon_pct":4.93,"maturity":"2041-05-15","pct":0.142,"count":1},{"issuer":"Diamondback Energy Inc","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2034-04-18","pct":0.142,"count":1},{"issuer":"Affirm Asset Securitization Trust 2026-X1","kind":"asset_backed","coupon_pct":4.27,"maturity":"2031-04-15","pct":0.142,"count":1},{"issuer":"Peac Solutions Receivables 2026-1 LLC","kind":"asset_backed","coupon_pct":4.27,"maturity":"2028-10-20","pct":0.142,"count":1},{"issuer":"Viatris Inc","kind":"corporate_bonds","coupon_pct":3.85,"maturity":"2040-06-22","pct":0.142,"count":1},{"issuer":"Avis Budget Rental Car Funding AESOP LLC","kind":"asset_backed","coupon_pct":3.83,"maturity":"2028-08-20","pct":0.141,"count":1},{"issuer":"Global Payments Inc","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2030-11-15","pct":0.14,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":4.369,"maturity":"2031-10-21","pct":0.139,"count":1},{"issuer":"Diamondback Energy Inc","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2035-04-01","pct":0.139,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2046-02-15","pct":0.137,"count":1},{"issuer":"Onemain Financial Issuance Trust 2014-2","kind":"asset_backed","coupon_pct":1.75,"maturity":"2035-09-14","pct":0.136,"count":1},{"issuer":"Anheuser-Busch Cos. LLC","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2036-02-01","pct":0.131,"count":1},{"issuer":"Arizona Public Service Co","kind":"corporate_bonds","coupon_pct":6.35,"maturity":"2032-12-15","pct":0.129,"count":1},{"issuer":"Brixmor Operating Partnership LP","kind":"corporate_bonds","coupon_pct":2.5,"maturity":"2031-08-16","pct":0.126,"count":1},{"issuer":"ONEOK Partners LP","kind":"corporate_bonds","coupon_pct":6.125,"maturity":"2041-02-01","pct":0.123,"count":1},{"issuer":"Canadian Natural Resources Ltd","kind":"corporate_bonds","coupon_pct":6.45,"maturity":"2033-06-30","pct":0.123,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2041","pct":0.122,"count":1},{"issuer":"Cenovus Energy Inc","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2047-06-15","pct":0.122,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2045","pct":0.117,"count":1},{"issuer":"Pacific Gas and Electric Co","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2046-12-01","pct":0.116,"count":1},{"issuer":"Morgan Stanley Capital I Trust 2016-UBS12","kind":"asset_backed","coupon_pct":3.337,"maturity":"2049-12-17","pct":0.115,"count":1},{"issuer":"Florida Power & Light Co","kind":"corporate_bonds","coupon_pct":4.05,"maturity":"2042-06-01","pct":0.113,"count":1},{"issuer":"Liberty Mutual Group, Inc.","kind":"corporate_bonds","coupon_pct":3.951,"maturity":"2050-10-15","pct":0.113,"count":1},{"issuer":"Southern California Edison Co","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2047-04-01","pct":0.111,"count":1},{"issuer":"Tennessee Valley Authority","kind":"agency_debt","coupon_pct":5.25,"maturity":"2055-02-01","pct":0.111,"count":1},{"issuer":"Everest Reinsurance Holdings Inc","kind":"corporate_bonds","coupon_pct":4.868,"maturity":"2044-06-01","pct":0.11,"count":1},{"issuer":"Pacific Gas and Electric Co","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2040-07-01","pct":0.11,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2040","pct":0.11,"count":1},{"issuer":"Orlando Health Obligated Group","kind":"corporate_bonds","coupon_pct":5.475,"maturity":"2035-10-01","pct":0.109,"count":1},{"issuer":"Jefferies Financial Group Inc","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2028-07-21","pct":0.109,"count":1},{"issuer":"(PIPA070) PGIM Core Government Money Market Fund","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.109,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":2.615,"maturity":"2032-04-22","pct":0.108,"count":1},{"issuer":"Canadian Natural Resources Ltd","kind":"corporate_bonds","coupon_pct":3.85,"maturity":"2027-06-01","pct":0.106,"count":1},{"issuer":"Dominion Energy South Carolina Inc","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2043-06-15","pct":0.103,"count":1},{"issuer":"Puget Energy Inc","kind":"corporate_bonds","coupon_pct":4.1,"maturity":"2030-06-15","pct":0.103,"count":1},{"issuer":"Nutrien Ltd","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2043-06-01","pct":0.103,"count":1},{"issuer":"AbbVie Inc","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2042-10-01","pct":0.102,"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, 93.1% of net assets in all. Every one of the 371 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"}