{"ticker":"RAVI","name":"FlexShares Ultra-Short Income Fund","page_url":null,"cite_as":"TickerInside, FlexShares Ultra-Short Income Fund (RAVI), 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/ravi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ravi.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ravi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG003GP3VC5","share_class_figi":"BBG003GP3W33","cik":"0001491978","series_id":"S000035596","class_id":"C000109007"},"source_layer":"sec_nport_bonds","category":{"id":"ultrashort-bond","label":"Ultrashort Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 83% of its debt is corporate; its duration is 0.5 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.47,"average_coupon_pct":4.18,"us_share":0.739},"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/1491978/000207169126023451/","net_assets":1494749215,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.25,"expense_ratio_gross":0.26,"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":246,"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, RAVI held corporate debt (82.6%), asset-backed securities (6.4%) and other mortgage-backed securities (4.8%), as percent of net assets. Its debt averages a 4.18% coupon and 3.3 years to maturity. Its filing gives a duration of 0.47 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":82.57},{"kind":"asset_backed","label":"Asset-backed securities","pct":6.38},{"kind":"other_mortgage_backed","label":"Other mortgage-backed securities","pct":4.82},{"kind":"agency_debt","label":"US agency and government-sponsored debt","pct":4.58},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":0.82},{"kind":"treasury_bills","label":"US Treasury bills","pct":0.36},{"kind":"agency_mortgage_pools","label":"Agency mortgage-backed securities","pct":0.22},{"kind":"foreign_government_bonds","label":"Foreign government debt","pct":0.17}],"fixed_income":{"average_coupon_pct":4.18,"average_maturity_years":3.3,"duration_years":0.47,"debt_pct":99.93,"by_maturity":[{"bucket":"under 1 year","pct":37.36},{"bucket":"1 to 3 years","pct":47.49},{"bucket":"3 to 5 years","pct":7.12},{"bucket":"5 to 7 years","pct":0.83},{"bucket":"7 to 10 years","pct":1.31},{"bucket":"10 to 20 years","pct":2.05},{"bucket":"20 to 30 years","pct":1.08},{"bucket":"over 30 years","pct":2.69}],"by_country":[{"country":"US","name":"United States","pct":73.88},{"country":"CA","name":"Canada","pct":5.46},{"country":"GB","name":"United Kingdom","pct":5.04},{"country":"FR","name":"France","pct":4.52},{"country":"AU","name":"Australia","pct":3.79},{"country":"JP","name":"Japan","pct":2.15},{"country":"DE","name":"Germany","pct":0.96},{"country":"SG","name":"Singapore","pct":0.82},{"country":"NZ","name":"New Zealand","pct":0.62},{"country":"SE","name":"Sweden","pct":0.61},{"country":"IE","name":"Ireland","pct":0.53},{"country":"FI","name":"Finland","pct":0.52},{"country":"KY","name":"Cayman Islands","pct":0.35},{"country":"CH","name":"Switzerland","pct":0.3},{"country":"LR","name":"Liberia","pct":0.21},{"country":"SA","name":"Saudi Arabia","pct":0.17}],"issuers_total":185,"issuers_shown_pct":99.93,"issuers":[{"issuer":"Freddie Mac","key":"freddie mac","pct":4.581,"lines":1},{"issuer":"Walt Disney Co/The","key":"walt disney","pct":2.602,"lines":1},{"issuer":"Truist Bank","key":"truist bank","pct":2.337,"lines":3},{"issuer":"Royal Bank of Canada","key":"royal bank of canada","pct":2.155,"lines":3},{"issuer":"Sanofi SA","key":"sanofi","pct":1.958,"lines":2},{"issuer":"Merck & Co Inc","key":"merck","pct":1.845,"lines":1},{"issuer":"Bank of America Corp","key":"bank of america","pct":1.618,"lines":1},{"issuer":"Abbott Laboratories","key":"abbott laboratories","pct":1.547,"lines":1},{"issuer":"AT&T Inc","key":"at and t","pct":1.533,"lines":1},{"issuer":"Toyota Motor Credit Corp","key":"toyota motor credit","pct":1.426,"lines":2},{"issuer":"Ingersoll Rand Inc","key":"ingersoll rand","pct":1.346,"lines":1},{"issuer":"United States Treasury","key":"us treasury","pct":1.181,"lines":3},{"issuer":"Chevron USA Inc","key":"chevron usa","pct":1.157,"lines":1},{"issuer":"Research-Driven Pagaya Motor Asset Trust","key":"research driven pagaya motor asset trust","pct":1.15,"lines":3},{"issuer":"State Street Corp","key":"state street","pct":1.14,"lines":2},{"issuer":"PNC Financial Services Group Inc/The","key":"pnc financial services group","pct":1.129,"lines":2},{"issuer":"American Honda Finance Corp","key":"american honda finance","pct":1.072,"lines":2},{"issuer":"Banque Federative du Credit Mutuel SA","key":"banque federative du credit mutuel","pct":1.068,"lines":3},{"issuer":"Amazon.com Inc","key":"amazon com","pct":1.007,"lines":1},{"issuer":"Reckitt Benckiser Treasury Services PLC","key":"reckitt benckiser treasury services","pct":0.991,"lines":1},{"issuer":"Mizuho Financial Group Inc","key":"mizuho financial group","pct":0.969,"lines":1},{"issuer":"Australia & New Zealand Banking Group Ltd.","key":"australia and new zealand banking group","pct":0.965,"lines":1},{"issuer":"Macquarie Bank Ltd.","key":"macquarie bank","pct":0.961,"lines":2},{"issuer":"BMW US Capital LLC","key":"bmw us capital","pct":0.959,"lines":2},{"issuer":"Deutsche Bank AG/New York NY","key":"deutsche bank ag new york ny","pct":0.957,"lines":2},{"issuer":"J.P. Morgan Mortgage Trust","key":"j p morgan mortgage trust","pct":0.951,"lines":5},{"issuer":"Santander Mortgage Asset Receivable Trust","key":"santander mortgage asset receivable trust","pct":0.949,"lines":5},{"issuer":"Barclays PLC","key":"barclays","pct":0.948,"lines":2},{"issuer":"Wells Fargo & Co","key":"wells fargo","pct":0.87,"lines":2},{"issuer":"National Australia Bank Ltd.","key":"national australia bank","pct":0.851,"lines":2},{"issuer":"Santander Drive Auto Receivables Trust","key":"santander drive auto receivables trust","pct":0.845,"lines":3},{"issuer":"Keurig Dr Pepper Inc","key":"keurig dr pepper","pct":0.838,"lines":2},{"issuer":"Allstate Corp/The","key":"allstate","pct":0.821,"lines":1},{"issuer":"Canadian Imperial Bank of Commerce","key":"canadian imperial bank of commerce","pct":0.82,"lines":2},{"issuer":"Pepsico Singapore Financing I Pte. Ltd.","key":"pepsico singapore financing i pte","pct":0.818,"lines":1},{"issuer":"BlackRock Funding Inc/DE","key":"blackrock funding","pct":0.817,"lines":1},{"issuer":"John Deere Capital Corp","key":"john deere capital","pct":0.803,"lines":2},{"issuer":"Credit Agricole SA","key":"credit agricole","pct":0.796,"lines":2},{"issuer":"JPMorgan Chase & Co","key":"jpmorgan chase","pct":0.778,"lines":2},{"issuer":"Exelon Corp","key":"exelon","pct":0.762,"lines":1},{"issuer":"Accenture Capital Inc","key":"accenture capital","pct":0.761,"lines":2},{"issuer":"L3Harris Technologies Inc","key":"l3harris technologies","pct":0.751,"lines":2},{"issuer":"NTT Finance Corp.","key":"ntt finance","pct":0.749,"lines":2},{"issuer":"Westpac Banking Corp","key":"westpac banking","pct":0.746,"lines":2},{"issuer":"AbbVie Inc","key":"abbvie","pct":0.737,"lines":1},{"issuer":"Sumisho Air Lease Corp","key":"sumisho air lease","pct":0.73,"lines":1},{"issuer":"Bank of Montreal","key":"bank of montreal","pct":0.7,"lines":2},{"issuer":"Citigroup Inc","key":"citigroup","pct":0.69,"lines":1},{"issuer":"NatWest Markets plc","key":"natwest markets","pct":0.689,"lines":1},{"issuer":"Arthur J Gallagher & Co","key":"arthur j gallagher","pct":0.684,"lines":1},{"issuer":"Jefferies Financial Group Inc","key":"jefferies financial group","pct":0.679,"lines":1},{"issuer":"Glencore Funding LLC","key":"glencore funding","pct":0.669,"lines":1},{"issuer":"Cardinal Health Inc","key":"cardinal health","pct":0.663,"lines":1},{"issuer":"CSX Corp","key":"csx","pct":0.663,"lines":1},{"issuer":"General Motors Financial Co Inc","key":"general motors financial","pct":0.652,"lines":2},{"issuer":"Trillium Credit Card Trust II","key":"trillium credit card trust ii","pct":0.647,"lines":3},{"issuer":"VMware LLC","key":"vmware","pct":0.634,"lines":1},{"issuer":"Oracle Corp","key":"oracle","pct":0.621,"lines":1},{"issuer":"Morgan Stanley Private Bank NA","key":"morgan stanley private bank na","pct":0.62,"lines":1},{"issuer":"Southwest Airlines Co","key":"southwest airlines","pct":0.61,"lines":1},{"issuer":"Lloyds Banking Group PLC","key":"lloyds banking group","pct":0.605,"lines":1},{"issuer":"PK Alift Loan Funding 9 LP","key":"pk alift loan funding 9","pct":0.602,"lines":1},{"issuer":"Chevron Phillips Chemical Co. LLC","key":"chevron phillips chemical","pct":0.6,"lines":1},{"issuer":"GATX Corp","key":"gatx","pct":0.596,"lines":1},{"issuer":"Morgan Stanley Bank NA","key":"morgan stanley bank na","pct":0.586,"lines":1},{"issuer":"Diamondback Energy Inc","key":"diamondback energy","pct":0.563,"lines":1},{"issuer":"GlaxoSmithKline Capital PLC","key":"glaxosmithkline capital","pct":0.556,"lines":1},{"issuer":"Rio Tinto Finance USA PLC","key":"rio tinto finance usa","pct":0.539,"lines":1},{"issuer":"AerCap Ireland Capital DAC","key":"aercap ireland capital dac","pct":0.533,"lines":1},{"issuer":"Becton Dickinson & Co","key":"becton dickinson","pct":0.532,"lines":1},{"issuer":"Synopsys Inc","key":"synopsys","pct":0.522,"lines":1},{"issuer":"PNC Bank NA","key":"pnc bank na","pct":0.519,"lines":1},{"issuer":"Nordea Bank Abp","key":"nordea bank abp","pct":0.517,"lines":1},{"issuer":"Daimler Truck Finance North America LLC","key":"daimler truck finance north america","pct":0.515,"lines":2},{"issuer":"AmeriCredit Automobile Receivables Trust","key":"americredit automobile receivables trust","pct":0.505,"lines":1},{"issuer":"Hyundai Capital America","key":"hyundai capital america","pct":0.504,"lines":3},{"issuer":"BNP Paribas SA","key":"bnp paribas","pct":0.499,"lines":1},{"issuer":"HSBC Holdings PLC","key":"hsbc holdings","pct":0.497,"lines":2},{"issuer":"BAMLL Commercial Mortgage Securities Trust","key":"bamll commercial mortgage securities trust","pct":0.49,"lines":1},{"issuer":"BRAVO Residential Funding Trust","key":"bravo residential funding trust","pct":0.487,"lines":2},{"issuer":"LPL Holdings, Inc.","key":"lpl holdings","pct":0.484,"lines":2},{"issuer":"Eli Lilly & Co","key":"eli lilly","pct":0.476,"lines":1},{"issuer":"Santander Holdings USA, Inc.","key":"santander holdings usa","pct":0.473,"lines":1},{"issuer":"Toronto-Dominion Bank/The","key":"toronto dominion bank","pct":0.469,"lines":2},{"issuer":"Marsh & McLennan Cos Inc","key":"marsh and mclennan cos","pct":0.463,"lines":1},{"issuer":"Mastercard Inc","key":"mastercard","pct":0.462,"lines":1},{"issuer":"Verizon Communications Inc","key":"verizon communications","pct":0.458,"lines":2},{"issuer":"NextEra Energy Capital Holdings Inc","key":"nextera energy capital holdings","pct":0.45,"lines":1},{"issuer":"Fifth Third Bancorp","key":"fifth third bancorp","pct":0.447,"lines":1},{"issuer":"Charles Schwab Corp/The","key":"charles schwab","pct":0.436,"lines":1},{"issuer":"Walmart Inc","key":"walmart","pct":0.435,"lines":1},{"issuer":"American Credit Acceptance Receivables Trust","key":"american credit acceptance receivables trust","pct":0.431,"lines":1},{"issuer":"Skandinaviska Enskilda Banken AB","key":"skandinaviska enskilda banken","pct":0.423,"lines":2},{"issuer":"Stryker Corp","key":"stryker","pct":0.422,"lines":1},{"issuer":"Amphenol Corp","key":"amphenol","pct":0.422,"lines":1},{"issuer":"BX Commercial Mortgage Trust","key":"bx commercial mortgage trust","pct":0.42,"lines":2},{"issuer":"Advanced Micro Devices Inc","key":"advanced micro devices","pct":0.408,"lines":1},{"issuer":"American Express Co","key":"american express","pct":0.382,"lines":1},{"issuer":"Pfizer Inc","key":"pfizer","pct":0.369,"lines":1},{"issuer":"Eaton Corp","key":"eaton","pct":0.364,"lines":1},{"issuer":"Mercedes-Benz Finance North America LLC","key":"mercedes benz finance north america","pct":0.361,"lines":1},{"issuer":"Sysco Corp","key":"sysco","pct":0.355,"lines":1},{"issuer":"Avolon Holdings Funding Ltd.","key":"avolon holdings funding","pct":0.349,"lines":2},{"issuer":"Consolidated Edison Co of New York Inc","key":"consolidated edison co of new york","pct":0.348,"lines":1},{"issuer":"ANZ New Zealand International Ltd.","key":"anz new zealand international","pct":0.348,"lines":1},{"issuer":"OBX Trust","key":"obx trust","pct":0.347,"lines":3},{"issuer":"Alphabet Inc","key":"alphabet","pct":0.336,"lines":1},{"issuer":"Bunge Ltd Finance Corp","key":"bunge ltd finance","pct":0.336,"lines":1},{"issuer":"Evergreen Credit Card Trust","key":"evergreen credit card trust","pct":0.335,"lines":1},{"issuer":"Energy Transfer LP","key":"energy transfer","pct":0.335,"lines":1},{"issuer":"Intuit Inc","key":"intuit","pct":0.331,"lines":1},{"issuer":"Pagaya AI Debt Grantor Trust","key":"pagaya ai debt grantor trust","pct":0.329,"lines":3},{"issuer":"Fifth Third Bank NA","key":"fifth third bank na","pct":0.328,"lines":1},{"issuer":"PayPal Holdings Inc","key":"paypal holdings","pct":0.315,"lines":1},{"issuer":"BXP Trust","key":"bxp trust","pct":0.303,"lines":1},{"issuer":"HSBC USA Inc","key":"hsbc usa","pct":0.303,"lines":1},{"issuer":"Agilent Technologies Inc","key":"agilent technologies","pct":0.301,"lines":1},{"issuer":"UBS AG/Stamford CT","key":"ubs ag stamford ct","pct":0.299,"lines":1},{"issuer":"Morgan Stanley","key":"morgan stanley","pct":0.299,"lines":1},{"issuer":"Constellation Energy Generation LLC","key":"constellation energy generation","pct":0.295,"lines":1},{"issuer":"Salesforce Inc","key":"salesforce","pct":0.28,"lines":1},{"issuer":"Public Storage Operating Co","key":"public storage operating","pct":0.28,"lines":1},{"issuer":"PK ALIFT Loan Funding 7 LP","key":"pk alift loan funding 7","pct":0.275,"lines":1},{"issuer":"Huntington National Bank/The","key":"huntington national bank","pct":0.275,"lines":1},{"issuer":"Bank of New Zealand","key":"bank of new zealand","pct":0.268,"lines":1},{"issuer":"Zimmer Biomet Holdings Inc","key":"zimmer biomet holdings","pct":0.262,"lines":1},{"issuer":"Hewlett Packard Enterprise Co","key":"hewlett packard enterprise","pct":0.252,"lines":1},{"issuer":"Provident Funding Mortgage Trust","key":"provident funding mortgage trust","pct":0.252,"lines":1},{"issuer":"Ryder System Inc","key":"ryder system","pct":0.24,"lines":1},{"issuer":"Sumitomo Mitsui Trust Bank, Limited","key":"sumitomo mitsui trust bank","pct":0.235,"lines":1},{"issuer":"Medline Borrower LP","key":"medline borrower","pct":0.233,"lines":1},{"issuer":"US Bancorp","key":"us bancorp","pct":0.224,"lines":1},{"issuer":"FRESB 2022-SB94 Mortgage Trust","key":"fresb 2022 sb94 mortgage trust","pct":0.223,"lines":1},{"issuer":"Nutrien Ltd","key":"nutrien","pct":0.221,"lines":1},{"issuer":"Starbucks Corp","key":"starbucks","pct":0.212,"lines":1},{"issuer":"Santander UK Group Holdings PLC","key":"santander uk group holdings","pct":0.211,"lines":1},{"issuer":"Royal Caribbean Cruises Ltd.","key":"royal caribbean cruises","pct":0.207,"lines":1},{"issuer":"DTE Energy Co","key":"dte energy","pct":0.207,"lines":1},{"issuer":"Citibank NA","key":"citibank na","pct":0.201,"lines":1},{"issuer":"Macquarie Group Ltd.","key":"macquarie group","pct":0.201,"lines":1},{"issuer":"Sumitomo Mitsui Financial Group Inc","key":"sumitomo mitsui financial group","pct":0.201,"lines":2},{"issuer":"Societe Generale SA","key":"societe generale","pct":0.195,"lines":2},{"issuer":"American Tower Corp","key":"american tower","pct":0.194,"lines":1},{"issuer":"Westlake Automobile Receivables Trust","key":"westlake automobile receivables trust","pct":0.192,"lines":1},{"issuer":"Swedbank AB","key":"swedbank","pct":0.19,"lines":1},{"issuer":"BINOM Mortgage Loan Trust","key":"binom mortgage loan trust","pct":0.184,"lines":1},{"issuer":"Dell International LLC","key":"dell international","pct":0.184,"lines":1},{"issuer":"CarMax Auto Owner Trust","key":"carmax auto owner trust","pct":0.175,"lines":1},{"issuer":"Saudi Arabian Oil Co.","key":"saudi arabian oil","pct":0.175,"lines":1},{"issuer":"State Street Bank & Trust Co","key":"state street bank and trust","pct":0.175,"lines":1},{"issuer":"CNH Industrial Capital LLC","key":"cnh industrial capital","pct":0.167,"lines":1},{"issuer":"Citadel Finance LLC","key":"citadel finance","pct":0.164,"lines":1},{"issuer":"Boston Properties LP","key":"boston properties","pct":0.153,"lines":1},{"issuer":"Rate Mortgage Trust","key":"rate mortgage trust","pct":0.144,"lines":1},{"issuer":"Cencora Inc","key":"cencora","pct":0.14,"lines":1},{"issuer":"Verus Securitization Trust","key":"verus securitization trust","pct":0.138,"lines":1},{"issuer":"JPMorgan Chase Bank NA","key":"jpmorgan chase bank na","pct":0.134,"lines":1},{"issuer":"Augusta SpinCo Corp","key":"augusta spinco","pct":0.133,"lines":1},{"issuer":"Chase Issuance Trust","key":"chase issuance trust","pct":0.127,"lines":1},{"issuer":"Sequoia Mortgage Trust","key":"sequoia mortgage trust","pct":0.121,"lines":1},{"issuer":"BPR Trust","key":"bpr trust","pct":0.121,"lines":1},{"issuer":"Bank of Nova Scotia/The","key":"bank of nova scotia","pct":0.119,"lines":1},{"issuer":"NXP BV","key":"nxp","pct":0.113,"lines":1},{"issuer":"HCA Inc","key":"hca","pct":0.112,"lines":1},{"issuer":"Elevance Health Inc","key":"elevance health","pct":0.1,"lines":1},{"issuer":"Toyota Auto Receivables Owner Trust","key":"toyota auto receivables owner trust","pct":0.095,"lines":1},{"issuer":"PRPM Trust","key":"prpm trust","pct":0.086,"lines":1},{"issuer":"Blackstone Private Credit Fund","key":"blackstone private credit fund","pct":0.086,"lines":1},{"issuer":"AGCO Corp.","key":"agco","pct":0.084,"lines":1},{"issuer":"Exeter Automobile Receivables Trust","key":"exeter automobile receivables trust","pct":0.074,"lines":1},{"issuer":"Chase Home Lending Mortgage Trust","key":"chase home lending mortgage trust","pct":0.074,"lines":1},{"issuer":"Honda Auto Receivables Owner Trust","key":"honda auto receivables owner trust","pct":0.071,"lines":1},{"issuer":"Carvana Auto Receivables Trust","key":"carvana auto receivables trust","pct":0.069,"lines":1},{"issuer":"Hyundai Auto Receivables Trust","key":"hyundai auto receivables trust","pct":0.068,"lines":1},{"issuer":"Commonwealth Bank of Australia","key":"commonwealth bank of australia","pct":0.067,"lines":1},{"issuer":"Mondelez International Inc","key":"mondelez international","pct":0.066,"lines":1},{"issuer":"Novartis Capital Corp","key":"novartis capital","pct":0.066,"lines":1},{"issuer":"Mercedes-Benz Auto Receivables Trust","key":"mercedes benz auto receivables trust","pct":0.065,"lines":1},{"issuer":"Georgia Power Co","key":"georgia power","pct":0.059,"lines":1},{"issuer":"GE HealthCare Technologies Inc","key":"ge healthcare technologies","pct":0.053,"lines":1},{"issuer":"ServiceNow Inc","key":"servicenow","pct":0.047,"lines":1},{"issuer":"Schlumberger Holdings Corp.","key":"schlumberger holdings","pct":0.043,"lines":1},{"issuer":"Kubota Credit Owner Trust","key":"kubota credit owner trust","pct":0.04,"lines":1},{"issuer":"Navient Private Education Refi Loan Trust","key":"navient private education refi loan trust","pct":0.036,"lines":1},{"issuer":"UnitedHealth Group Inc","key":"unitedhealth group","pct":0.033,"lines":1}]},"lines":[{"issuer":"Freddie Mac","kind":"agency_debt","coupon_pct":0.0,"maturity":"2026-08-03","pct":4.581,"count":1},{"issuer":"Walt Disney Co/The","kind":"corporate_bonds","coupon_pct":4.127,"maturity":"2029-03-14","pct":2.602,"count":1},{"issuer":"Merck & Co Inc","kind":"corporate_bonds","coupon_pct":4.227,"maturity":"2029-03-15","pct":1.845,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":4.789,"maturity":"2029-05-09","pct":1.618,"count":1},{"issuer":"Abbott Laboratories","kind":"corporate_bonds","coupon_pct":4.159,"maturity":"2029-03-09","pct":1.547,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":3.8,"maturity":"2027-02-15","pct":1.533,"count":1},{"issuer":"Ingersoll Rand Inc","kind":"corporate_bonds","coupon_pct":5.197,"maturity":"2027-06-15","pct":1.346,"count":1},{"issuer":"Royal Bank of Canada","kind":"corporate_bonds","coupon_pct":4.268,"maturity":"2029-07-10","pct":1.337,"count":1},{"issuer":"Truist Bank","kind":"corporate_bonds","coupon_pct":4.301,"maturity":"2029-01-27","pct":1.204,"count":1},{"issuer":"Chevron USA Inc","kind":"corporate_bonds","coupon_pct":4.249,"maturity":"2028-08-13","pct":1.157,"count":1},{"issuer":"Sanofi SA","kind":"corporate_bonds","coupon_pct":4.212,"maturity":"2028-11-03","pct":1.119,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":4.238,"maturity":"2029-07-09","pct":1.007,"count":1},{"issuer":"Reckitt Benckiser Treasury Services PLC","kind":"corporate_bonds","coupon_pct":3.0,"maturity":"2027-06-26","pct":0.991,"count":1},{"issuer":"Mizuho Financial Group Inc","kind":"corporate_bonds","coupon_pct":4.497,"maturity":"2030-07-13","pct":0.969,"count":1},{"issuer":"Australia & New Zealand Banking Group Ltd.","kind":"corporate_bonds","coupon_pct":4.249,"maturity":"2028-12-08","pct":0.965,"count":1},{"issuer":"Toyota Motor Credit Corp","kind":"corporate_bonds","coupon_pct":4.128,"maturity":"2027-01-08","pct":0.937,"count":1},{"issuer":"Macquarie Bank Ltd.","kind":"corporate_bonds","coupon_pct":4.408,"maturity":"2028-06-12","pct":0.874,"count":1},{"issuer":"Sanofi SA","kind":"corporate_bonds","coupon_pct":4.132,"maturity":"2027-11-03","pct":0.839,"count":1},{"issuer":"Allstate Corp/The","kind":"corporate_bonds","coupon_pct":3.28,"maturity":"2026-12-15","pct":0.821,"count":1},{"issuer":"Pepsico Singapore Financing I Pte. Ltd.","kind":"corporate_bonds","coupon_pct":4.227,"maturity":"2027-02-16","pct":0.818,"count":1},{"issuer":"BlackRock Funding Inc/DE","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2027-07-26","pct":0.817,"count":1},{"issuer":"Truist Bank","kind":"corporate_bonds","coupon_pct":4.423,"maturity":"2028-07-24","pct":0.804,"count":1},{"issuer":"Exelon Corp","kind":"corporate_bonds","coupon_pct":2.75,"maturity":"2027-03-15","pct":0.762,"count":1},{"issuer":"AbbVie Inc","kind":"corporate_bonds","coupon_pct":4.151,"maturity":"2028-03-03","pct":0.737,"count":1},{"issuer":"American Honda Finance Corp","kind":"corporate_bonds","coupon_pct":4.373,"maturity":"2027-10-22","pct":0.736,"count":1},{"issuer":"Sumisho Air Lease Corp","kind":"corporate_bonds","coupon_pct":1.875,"maturity":"2026-08-15","pct":0.73,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":4.541,"maturity":"2029-03-04","pct":0.69,"count":1},{"issuer":"NatWest Markets plc","kind":"corporate_bonds","coupon_pct":4.567,"maturity":"2027-05-17","pct":0.689,"count":1},{"issuer":"Arthur J Gallagher & Co","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2027-12-15","pct":0.684,"count":1},{"issuer":"Westpac Banking Corp","kind":"corporate_bonds","coupon_pct":4.119,"maturity":"2028-05-11","pct":0.683,"count":1},{"issuer":"Jefferies Financial Group Inc","kind":"corporate_bonds","coupon_pct":6.45,"maturity":"2027-06-08","pct":0.679,"count":1},{"issuer":"Banque Federative du Credit Mutuel SA","kind":"corporate_bonds","coupon_pct":4.737,"maturity":"2028-02-16","pct":0.674,"count":1},{"issuer":"Keurig Dr Pepper Inc","kind":"corporate_bonds","coupon_pct":4.258,"maturity":"2026-11-15","pct":0.67,"count":1},{"issuer":"Canadian Imperial Bank of Commerce","kind":"corporate_bonds","coupon_pct":4.367,"maturity":"2028-01-13","pct":0.67,"count":1},{"issuer":"Glencore Funding LLC","kind":"corporate_bonds","coupon_pct":4.411,"maturity":"2026-10-01","pct":0.669,"count":1},{"issuer":"John Deere Capital Corp","kind":"corporate_bonds","coupon_pct":4.019,"maturity":"2027-01-05","pct":0.669,"count":1},{"issuer":"State Street Corp","kind":"corporate_bonds","coupon_pct":4.527,"maturity":"2026-08-03","pct":0.669,"count":1},{"issuer":"Cardinal Health Inc","kind":"corporate_bonds","coupon_pct":3.41,"maturity":"2027-06-15","pct":0.663,"count":1},{"issuer":"CSX Corp","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2027-06-01","pct":0.663,"count":1},{"issuer":"National Australia Bank Ltd.","kind":"corporate_bonds","coupon_pct":4.187,"maturity":"2028-12-13","pct":0.649,"count":1},{"issuer":"VMware LLC","kind":"corporate_bonds","coupon_pct":1.4,"maturity":"2026-08-15","pct":0.634,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":4.432,"maturity":"2028-08-03","pct":0.621,"count":1},{"issuer":"Morgan Stanley Private Bank NA","kind":"corporate_bonds","coupon_pct":4.451,"maturity":"2030-02-08","pct":0.62,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.453,"maturity":"2029-01-24","pct":0.611,"count":1},{"issuer":"Southwest Airlines Co","kind":"corporate_bonds","coupon_pct":7.375,"maturity":"2027-03-01","pct":0.61,"count":1},{"issuer":"Lloyds Banking Group PLC","kind":"corporate_bonds","coupon_pct":4.724,"maturity":"2028-11-26","pct":0.605,"count":1},{"issuer":"Barclays PLC","kind":"corporate_bonds","coupon_pct":5.158,"maturity":"2028-03-12","pct":0.605,"count":1},{"issuer":"Research-Driven Pagaya Motor Asset Trust","kind":"asset_backed","coupon_pct":4.836,"maturity":"2035-02-26","pct":0.602,"count":1},{"issuer":"PK Alift Loan Funding 9 LP","kind":"asset_backed","coupon_pct":5.646,"maturity":"2044-02-15","pct":0.602,"count":1},{"issuer":"Chevron Phillips Chemical Co. LLC","kind":"corporate_bonds","coupon_pct":3.4,"maturity":"2026-12-01","pct":0.6,"count":1},{"issuer":"GATX Corp","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2026-09-15","pct":0.596,"count":1},{"issuer":"Morgan Stanley Bank NA","kind":"corporate_bonds","coupon_pct":4.539,"maturity":"2028-05-26","pct":0.586,"count":1},{"issuer":"PNC Financial Services Group Inc/The","kind":"corporate_bonds","coupon_pct":4.261,"maturity":"2029-01-26","pct":0.568,"count":1},{"issuer":"Diamondback Energy Inc","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2027-04-18","pct":0.563,"count":1},{"issuer":"PNC Financial Services Group Inc/The","kind":"corporate_bonds","coupon_pct":4.321,"maturity":"2029-10-26","pct":0.561,"count":1},{"issuer":"BMW US Capital LLC","kind":"corporate_bonds","coupon_pct":4.434,"maturity":"2027-03-19","pct":0.557,"count":1},{"issuer":"GlaxoSmithKline Capital PLC","kind":"corporate_bonds","coupon_pct":4.168,"maturity":"2027-03-12","pct":0.556,"count":1},{"issuer":"NTT Finance Corp.","kind":"corporate_bonds","coupon_pct":4.725,"maturity":"2028-07-16","pct":0.539,"count":1},{"issuer":"Rio Tinto Finance USA PLC","kind":"corporate_bonds","coupon_pct":4.497,"maturity":"2028-03-14","pct":0.539,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":4.433,"maturity":"2028-01-24","pct":0.536,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2027-10-15","pct":0.533,"count":1},{"issuer":"AerCap Ireland Capital DAC","kind":"corporate_bonds","coupon_pct":2.45,"maturity":"2026-10-29","pct":0.533,"count":1},{"issuer":"Becton Dickinson & Co","kind":"corporate_bonds","coupon_pct":3.7,"maturity":"2027-06-06","pct":0.532,"count":1},{"issuer":"J.P. Morgan Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2066","pct":0.531,"count":2},{"issuer":"Synopsys Inc","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2027-04-01","pct":0.522,"count":1},{"issuer":"PNC Bank NA","kind":"corporate_bonds","coupon_pct":4.374,"maturity":"2028-07-21","pct":0.519,"count":1},{"issuer":"Nordea Bank Abp","kind":"corporate_bonds","coupon_pct":4.366,"maturity":"2028-03-17","pct":0.517,"count":1},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":4.939,"maturity":"2030-01-07","pct":0.507,"count":1},{"issuer":"AmeriCredit Automobile Receivables Trust","kind":"asset_backed","coupon_pct":3.23,"maturity":"2028-02-18","pct":0.505,"count":1},{"issuer":"BNP Paribas SA","kind":"corporate_bonds","coupon_pct":4.892,"maturity":"2030-06-30","pct":0.499,"count":1},{"issuer":"BAMLL Commercial Mortgage Securities Trust","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2038","pct":0.49,"count":1},{"issuer":"Toyota Motor Credit Corp","kind":"corporate_bonds","coupon_pct":4.097,"maturity":"2028-01-12","pct":0.489,"count":1},{"issuer":"Deutsche Bank AG/New York NY","kind":"corporate_bonds","coupon_pct":6.819,"maturity":"2029-11-20","pct":0.487,"count":1},{"issuer":"Royal Bank of Canada","kind":"corporate_bonds","coupon_pct":4.262,"maturity":"2026-11-02","pct":0.482,"count":1},{"issuer":"Bank of Montreal","kind":"corporate_bonds","coupon_pct":4.062,"maturity":"2028-09-22","pct":0.479,"count":1},{"issuer":"Eli Lilly & Co","kind":"corporate_bonds","coupon_pct":4.186,"maturity":"2028-10-15","pct":0.476,"count":1},{"issuer":"Santander Holdings USA, Inc.","kind":"corporate_bonds","coupon_pct":5.264,"maturity":"2029-03-20","pct":0.473,"count":1},{"issuer":"State Street Corp","kind":"corporate_bonds","coupon_pct":4.33,"maturity":"2027-10-22","pct":0.471,"count":1},{"issuer":"L3Harris Technologies Inc","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2027-01-15","pct":0.47,"count":1},{"issuer":"Deutsche Bank AG/New York NY","kind":"corporate_bonds","coupon_pct":4.868,"maturity":"2029-01-10","pct":0.47,"count":1},{"issuer":"Marsh & McLennan Cos Inc","kind":"corporate_bonds","coupon_pct":4.381,"maturity":"2027-11-08","pct":0.463,"count":1},{"issuer":"Mastercard Inc","kind":"corporate_bonds","coupon_pct":4.097,"maturity":"2028-03-15","pct":0.462,"count":1},{"issuer":"Accenture Capital Inc","kind":"corporate_bonds","coupon_pct":4.358,"maturity":"2029-07-10","pct":0.462,"count":1},{"issuer":"NextEra Energy Capital Holdings Inc","kind":"corporate_bonds","coupon_pct":4.472,"maturity":"2028-02-04","pct":0.45,"count":1},{"issuer":"Credit Agricole SA","kind":"corporate_bonds","coupon_pct":4.538,"maturity":"2027-03-11","pct":0.448,"count":1},{"issuer":"Fifth Third Bancorp","kind":"corporate_bonds","coupon_pct":2.55,"maturity":"2027-05-05","pct":0.447,"count":1},{"issuer":"Santander Mortgage Asset Receivable Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2065","pct":0.439,"count":2},{"issuer":"Charles Schwab Corp/The","kind":"corporate_bonds","coupon_pct":4.721,"maturity":"2027-03-03","pct":0.436,"count":1},{"issuer":"Walmart Inc","kind":"corporate_bonds","coupon_pct":4.071,"maturity":"2027-04-28","pct":0.435,"count":1},{"issuer":"American Credit Acceptance Receivables Trust","kind":"asset_backed","coupon_pct":4.75,"maturity":"2029-09-12","pct":0.431,"count":1},{"issuer":"Stryker Corp","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2027-02-10","pct":0.422,"count":1},{"issuer":"Amphenol Corp","kind":"corporate_bonds","coupon_pct":4.208,"maturity":"2027-11-15","pct":0.422,"count":1},{"issuer":"Advanced Micro Devices Inc","kind":"corporate_bonds","coupon_pct":4.212,"maturity":"2026-09-24","pct":0.408,"count":1},{"issuer":"BMW US Capital LLC","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2027-04-02","pct":0.403,"count":1},{"issuer":"Verizon Communications Inc","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2027-03-16","pct":0.401,"count":1},{"issuer":"American Express Co","kind":"corporate_bonds","coupon_pct":4.26,"maturity":"2029-02-09","pct":0.382,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":4.691,"maturity":"2029-03-03","pct":0.377,"count":1},{"issuer":"Pfizer Inc","kind":"corporate_bonds","coupon_pct":4.178,"maturity":"2027-11-15","pct":0.369,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-12-24","pct":0.364,"count":1},{"issuer":"Eaton Corp","kind":"corporate_bonds","coupon_pct":3.85,"maturity":"2028-03-06","pct":0.364,"count":1},{"issuer":"Mercedes-Benz Finance North America LLC","kind":"corporate_bonds","coupon_pct":4.379,"maturity":"2028-03-10","pct":0.361,"count":1},{"issuer":"Sysco Corp","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2027-07-15","pct":0.355,"count":1},{"issuer":"BRAVO Residential Funding Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2064","pct":0.351,"count":1},{"issuer":"Consolidated Edison Co of New York Inc","kind":"corporate_bonds","coupon_pct":4.187,"maturity":"2027-11-18","pct":0.348,"count":1},{"issuer":"Credit Agricole SA","kind":"corporate_bonds","coupon_pct":4.631,"maturity":"2028-09-11","pct":0.348,"count":1},{"issuer":"ANZ New Zealand International Ltd.","kind":"corporate_bonds","coupon_pct":4.263,"maturity":"2029-01-22","pct":0.348,"count":1},{"issuer":"Santander Drive Auto Receivables Trust","kind":"asset_backed","coupon_pct":3.93,"maturity":"2030-07-15","pct":0.345,"count":1},{"issuer":"Barclays PLC","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2029-11-11","pct":0.343,"count":1},{"issuer":"Alphabet Inc","kind":"corporate_bonds","coupon_pct":4.198,"maturity":"2028-11-15","pct":0.336,"count":1},{"issuer":"Hyundai Capital America","kind":"corporate_bonds","coupon_pct":4.704,"maturity":"2027-06-24","pct":0.336,"count":1},{"issuer":"Bunge Ltd Finance Corp","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2027-04-21","pct":0.336,"count":1},{"issuer":"Royal Bank of Canada","kind":"corporate_bonds","coupon_pct":4.483,"maturity":"2029-01-24","pct":0.335,"count":1},{"issuer":"American Honda Finance Corp","kind":"corporate_bonds","coupon_pct":4.438,"maturity":"2027-03-12","pct":0.335,"count":1},{"issuer":"Evergreen Credit Card Trust","kind":"asset_backed","coupon_pct":5.25,"maturity":"2028-10-15","pct":0.335,"count":1},{"issuer":"Toronto-Dominion Bank/The","kind":"corporate_bonds","coupon_pct":4.568,"maturity":"2026-12-17","pct":0.335,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2027-03-15","pct":0.335,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":3.0,"maturity":"2026-10-23","pct":0.334,"count":1},{"issuer":"Intuit Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2026-09-15","pct":0.331,"count":1},{"issuer":"Truist Bank","kind":"corporate_bonds","coupon_pct":4.136,"maturity":"2029-10-23","pct":0.33,"count":1},{"issuer":"Santander Drive Auto Receivables Trust","kind":"asset_backed","coupon_pct":5.32,"maturity":"2031-12-15","pct":0.33,"count":1},{"issuer":"Fifth Third Bank NA","kind":"corporate_bonds","coupon_pct":4.451,"maturity":"2028-01-28","pct":0.328,"count":1},{"issuer":"LPL Holdings, Inc.","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2027-05-20","pct":0.317,"count":1},{"issuer":"PayPal Holdings Inc","kind":"corporate_bonds","coupon_pct":4.329,"maturity":"2028-03-06","pct":0.315,"count":1},{"issuer":"BXP Trust","kind":"other_mortgage_backed","coupon_pct":3.5,"maturity":"2039","pct":0.303,"count":1},{"issuer":"HSBC USA Inc","kind":"corporate_bonds","coupon_pct":4.641,"maturity":"2028-06-03","pct":0.303,"count":1},{"issuer":"Agilent Technologies Inc","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2027-09-09","pct":0.301,"count":1},{"issuer":"UBS AG/Stamford CT","kind":"corporate_bonds","coupon_pct":4.302,"maturity":"2029-03-16","pct":0.299,"count":1},{"issuer":"Accenture Capital Inc","kind":"corporate_bonds","coupon_pct":3.9,"maturity":"2027-10-04","pct":0.299,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.676,"maturity":"2028-04-13","pct":0.299,"count":1},{"issuer":"Constellation Energy Generation LLC","kind":"corporate_bonds","coupon_pct":4.258,"maturity":"2028-01-08","pct":0.295,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2027-08-15","pct":0.283,"count":1},{"issuer":"L3Harris Technologies Inc","kind":"corporate_bonds","coupon_pct":3.85,"maturity":"2026-12-15","pct":0.281,"count":1},{"issuer":"Salesforce Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2028-03-15","pct":0.28,"count":1},{"issuer":"Public Storage Operating Co","kind":"corporate_bonds","coupon_pct":4.356,"maturity":"2027-04-16","pct":0.28,"count":1},{"issuer":"Research-Driven Pagaya Motor Asset Trust","kind":"asset_backed","coupon_pct":4.864,"maturity":"2035-01-25","pct":0.276,"count":1},{"issuer":"Daimler Truck Finance North America LLC","kind":"corporate_bonds","coupon_pct":4.487,"maturity":"2028-01-13","pct":0.275,"count":1},{"issuer":"PK ALIFT Loan Funding 7 LP","kind":"asset_backed","coupon_pct":4.75,"maturity":"2043-03-15","pct":0.275,"count":1},{"issuer":"Huntington National Bank/The","kind":"corporate_bonds","coupon_pct":4.871,"maturity":"2028-04-12","pct":0.275,"count":1},{"issuer":"Research-Driven Pagaya Motor Asset Trust","kind":"asset_backed","coupon_pct":5.817,"maturity":"2035-02-26","pct":0.272,"count":1},{"issuer":"Bank of New Zealand","kind":"corporate_bonds","coupon_pct":4.451,"maturity":"2027-01-27","pct":0.268,"count":1},{"issuer":"BX Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2039","pct":0.263,"count":1},{"issuer":"Zimmer Biomet Holdings Inc","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2027-02-19","pct":0.262,"count":1},{"issuer":"Hewlett Packard Enterprise Co","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2026-09-25","pct":0.252,"count":1},{"issuer":"Provident Funding Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2055","pct":0.252,"count":1},{"issuer":"Trillium Credit Card Trust II","kind":"asset_backed","coupon_pct":4.241,"maturity":"2031-03-26","pct":0.248,"count":1},{"issuer":"Santander Mortgage Asset Receivable Trust","kind":"asset_backed","coupon_pct":4.876,"maturity":"2056-01-25","pct":0.247,"count":1},{"issuer":"Trillium Credit Card Trust II","kind":"asset_backed","coupon_pct":4.607,"maturity":"2031-03-26","pct":0.246,"count":1},{"issuer":"Ryder System Inc","kind":"corporate_bonds","coupon_pct":1.75,"maturity":"2026-09-01","pct":0.24,"count":1},{"issuer":"Daimler Truck Finance North America LLC","kind":"corporate_bonds","coupon_pct":4.613,"maturity":"2027-09-25","pct":0.24,"count":1},{"issuer":"Sumitomo Mitsui Trust Bank, Limited","kind":"corporate_bonds","coupon_pct":4.381,"maturity":"2029-03-05","pct":0.235,"count":1},{"issuer":"Medline Borrower LP","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2029-04-01","pct":0.233,"count":1},{"issuer":"US Bancorp","kind":"corporate_bonds","coupon_pct":3.15,"maturity":"2027-04-27","pct":0.224,"count":1},{"issuer":"FRESB 2022-SB94 Mortgage Trust","kind":"agency_mortgage_pools","coupon_pct":1.5,"maturity":"2026","pct":0.223,"count":1},{"issuer":"Skandinaviska Enskilda Banken AB","kind":"corporate_bonds","coupon_pct":4.348,"maturity":"2029-03-12","pct":0.221,"count":1},{"issuer":"Nutrien Ltd","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2027-03-12","pct":0.221,"count":1},{"issuer":"Bank of Montreal","kind":"corporate_bonds","coupon_pct":4.277,"maturity":"2026-09-15","pct":0.221,"count":1},{"issuer":"Avolon Holdings Funding Ltd.","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2028-01-15","pct":0.214,"count":1},{"issuer":"Pagaya AI Debt Grantor Trust","kind":"asset_backed","coupon_pct":4.883,"maturity":"2033-04-15","pct":0.213,"count":1},{"issuer":"Starbucks Corp","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2028-05-15","pct":0.212,"count":1},{"issuer":"Santander UK Group Holdings PLC","kind":"corporate_bonds","coupon_pct":4.32,"maturity":"2029-09-22","pct":0.211,"count":1},{"issuer":"NTT Finance Corp.","kind":"corporate_bonds","coupon_pct":4.681,"maturity":"2031-06-20","pct":0.21,"count":1},{"issuer":"Royal Caribbean Cruises Ltd.","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2027-10-15","pct":0.207,"count":1},{"issuer":"DTE Energy Co","kind":"corporate_bonds","coupon_pct":2.85,"maturity":"2026-10-01","pct":0.207,"count":1},{"issuer":"Skandinaviska Enskilda Banken AB","kind":"corporate_bonds","coupon_pct":4.561,"maturity":"2027-03-05","pct":0.202,"count":1},{"issuer":"Citibank NA","kind":"corporate_bonds","coupon_pct":4.731,"maturity":"2026-12-04","pct":0.201,"count":1},{"issuer":"National Australia Bank Ltd.","kind":"corporate_bonds","coupon_pct":4.159,"maturity":"2028-03-06","pct":0.201,"count":1},{"issuer":"Macquarie Group Ltd.","kind":"corporate_bonds","coupon_pct":4.574,"maturity":"2027-09-23","pct":0.201,"count":1},{"issuer":"Banque Federative du Credit Mutuel SA","kind":"corporate_bonds","coupon_pct":4.783,"maturity":"2027-01-23","pct":0.198,"count":1},{"issuer":"Banque Federative du Credit Mutuel SA","kind":"corporate_bonds","coupon_pct":4.883,"maturity":"2030-01-22","pct":0.197,"count":1},{"issuer":"American Tower Corp","kind":"corporate_bonds","coupon_pct":3.375,"maturity":"2026-10-15","pct":0.194,"count":1},{"issuer":"Westlake Automobile Receivables Trust","kind":"asset_backed","coupon_pct":5.08,"maturity":"2031-05-15","pct":0.192,"count":1},{"issuer":"Swedbank AB","kind":"corporate_bonds","coupon_pct":4.706,"maturity":"2029-11-20","pct":0.19,"count":1},{"issuer":"BINOM Mortgage Loan Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2066","pct":0.184,"count":1},{"issuer":"Dell International LLC","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2028-04-01","pct":0.184,"count":1},{"issuer":"CarMax Auto Owner Trust","kind":"asset_backed","coupon_pct":6.27,"maturity":"2029-11-15","pct":0.175,"count":1},{"issuer":"Saudi Arabian Oil Co.","kind":"foreign_government_bonds","coupon_pct":4.0,"maturity":"2029-02-02","pct":0.175,"count":1},{"issuer":"State Street Bank & Trust Co","kind":"corporate_bonds","coupon_pct":4.124,"maturity":"2026-11-25","pct":0.175,"count":1},{"issuer":"J.P. Morgan Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2065","pct":0.174,"count":1},{"issuer":"Santander Mortgage Asset Receivable Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2066","pct":0.173,"count":1},{"issuer":"OBX Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2064","pct":0.172,"count":1},{"issuer":"Santander Drive Auto Receivables Trust","kind":"asset_backed","coupon_pct":6.28,"maturity":"2031-08-15","pct":0.171,"count":1},{"issuer":"Keurig Dr Pepper Inc","kind":"corporate_bonds","coupon_pct":4.537,"maturity":"2027-03-15","pct":0.168,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.419,"maturity":"2027-09-22","pct":0.167,"count":1},{"issuer":"LPL Holdings, Inc.","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2028-04-03","pct":0.167,"count":1},{"issuer":"CNH Industrial Capital LLC","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2027-10-08","pct":0.167,"count":1},{"issuer":"Citadel Finance LLC","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2029-02-14","pct":0.164,"count":1},{"issuer":"BX Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2034","pct":0.157,"count":1},{"issuer":"Boston Properties LP","kind":"corporate_bonds","coupon_pct":2.75,"maturity":"2026-10-01","pct":0.153,"count":1},{"issuer":"Trillium Credit Card Trust II","kind":"asset_backed","coupon_pct":4.405,"maturity":"2030-09-26","pct":0.153,"count":1},{"issuer":"Canadian Imperial Bank of Commerce","kind":"corporate_bonds","coupon_pct":4.723,"maturity":"2029-06-16","pct":0.15,"count":1},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":5.031,"maturity":"2027-05-08","pct":0.146,"count":1},{"issuer":"Rate Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2055","pct":0.144,"count":1},{"issuer":"Cencora Inc","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2027-12-15","pct":0.14,"count":1},{"issuer":"Verus Securitization Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2071","pct":0.138,"count":1},{"issuer":"BRAVO Residential Funding Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2066","pct":0.137,"count":1},{"issuer":"John Deere Capital Corp","kind":"corporate_bonds","coupon_pct":4.258,"maturity":"2027-06-11","pct":0.134,"count":1},{"issuer":"Avolon Holdings Funding Ltd.","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2029-04-15","pct":0.134,"count":1},{"issuer":"JPMorgan Chase Bank NA","kind":"corporate_bonds","coupon_pct":4.659,"maturity":"2026-12-08","pct":0.134,"count":1},{"issuer":"Toronto-Dominion Bank/The","kind":"corporate_bonds","coupon_pct":4.259,"maturity":"2026-09-10","pct":0.134,"count":1},{"issuer":"Augusta SpinCo Corp","kind":"corporate_bonds","coupon_pct":4.321,"maturity":"2027-09-23","pct":0.133,"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, 96.3% of net assets in all. Every one of the 246 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"}