{"ticker":"SBND","name":"Columbia Short Duration Bond ETF","page_url":null,"cite_as":"TickerInside, Columbia Short Duration Bond ETF (SBND), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/sbnd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/sbnd.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/sbnd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG012N09XD2","share_class_figi":"BBG012N09Y86","cik":"0001551950","series_id":"S000073515","class_id":"C000230513"},"source_layer":"sec_nport_bonds","category":{"id":"short-term-bond","label":"Short-Term Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, its debt is investment grade of several kinds (corporate 51%, mortgage and securitized 30%); its duration is 2.8 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"short"},"measured":{"duration_years":2.81,"average_coupon_pct":4.95,"us_share":0.745},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1551950/000141036826100639/","net_assets":196735046,"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":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1551950/000119312526073671/","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":1131,"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, SBND held corporate debt (50.3%), foreign government debt (15.6%) and money market funds (10.4%), as percent of net assets. Its debt averages a 4.95% coupon and 7.7 years to maturity. Its filing gives a duration of 2.81 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":50.31},{"kind":"foreign_government_bonds","label":"Foreign government debt","pct":15.56},{"kind":"money_market_funds","label":"Money market funds","pct":10.39},{"kind":"asset_backed","label":"Asset-backed securities","pct":9.98},{"kind":"agency_mortgage_pools","label":"Agency mortgage-backed securities","pct":9.95},{"kind":"other_mortgage_backed","label":"Other mortgage-backed securities","pct":9.95},{"kind":"other_debt","label":"Other debt","pct":2.85}],"fixed_income":{"average_coupon_pct":4.95,"average_maturity_years":7.7,"duration_years":2.81,"debt_pct":98.62,"by_maturity":[{"bucket":"under 1 year","pct":0.58},{"bucket":"1 to 3 years","pct":23.2},{"bucket":"3 to 5 years","pct":41.96},{"bucket":"5 to 7 years","pct":10.32},{"bucket":"7 to 10 years","pct":1.53},{"bucket":"10 to 20 years","pct":10.38},{"bucket":"20 to 30 years","pct":5.49},{"bucket":"over 30 years","pct":5.15}],"by_country":[{"country":"US","name":"United States","pct":71.48},{"country":"ID","name":"Indonesia","pct":2.15},{"country":"TR","name":"Turkey","pct":2.12},{"country":"GB","name":"United Kingdom","pct":1.98},{"country":"CO","name":"Colombia","pct":1.82},{"country":"MX","name":"Mexico","pct":1.81},{"country":"BR","name":"Brazil","pct":1.71},{"country":"CA","name":"Canada","pct":1.32},{"country":"PH","name":"Philippines","pct":1.24},{"country":"HU","name":"Hungary","pct":1.09},{"country":"KY","name":"Cayman Islands","pct":1.06},{"country":"OM","name":"Oman","pct":1.05},{"country":"RO","name":"Romania","pct":1.0},{"country":"LU","name":"Luxembourg","pct":0.8},{"country":"ZA","name":"South Africa","pct":0.72},{"country":"DO","name":"Dominican Republic","pct":0.69},{"country":"NL","name":"Netherlands","pct":0.64},{"country":"JP","name":"Japan","pct":0.59},{"country":"CL","name":"Chile","pct":0.48},{"country":"IE","name":"Ireland","pct":0.48},{"country":"VG","name":"British Virgin Islands","pct":0.4},{"country":"PA","name":"Panama","pct":0.38},{"country":"KZ","name":"Kazakhstan","pct":0.34},{"country":"AU","name":"Australia","pct":0.33},{"country":"HK","name":"Hong Kong","pct":0.29},{"country":null,"name":"Other or not stated","pct":2.67}],"issuers_total":684,"issuers_shown_pct":93.99,"issuers":[{"issuer":"Umbs, Tba","key":"umbs tba","pct":9.955,"lines":5},{"issuer":"Barclays Commercial Mortgage Securities LLC","key":"barclays commercial mortgage securities","pct":2.527,"lines":11},{"issuer":"Government of Brazil","key":"government of brazil","pct":1.705,"lines":6},{"issuer":"Wells Fargo Commercial Mortgage Trust","key":"wells fargo commercial mortgage trust","pct":1.521,"lines":9},{"issuer":"Government of Turkey","key":"government of turkey","pct":1.406,"lines":11},{"issuer":"Government of Philippines","key":"government of philippines","pct":1.133,"lines":6},{"issuer":"Government of Mexico","key":"government of mexico","pct":1.074,"lines":5},{"issuer":"Government of Oman","key":"government of oman","pct":1.055,"lines":5},{"issuer":"Government of Colombia","key":"government of colombia","pct":1.01,"lines":7},{"issuer":"Hyundai Auto Receivables Trust","key":"hyundai auto receivables trust","pct":1.002,"lines":5},{"issuer":"Government of Romania","key":"government of romania","pct":0.998,"lines":6},{"issuer":"Santander Drive Auto Receivables Trust","key":"santander drive auto receivables trust","pct":0.982,"lines":6},{"issuer":"Government of Indonesia","key":"government of indonesia","pct":0.976,"lines":7},{"issuer":"Bank5","key":"bank5","pct":0.936,"lines":6},{"issuer":"BENCHMARK Mortgage Trust","key":"benchmark mortgage trust","pct":0.924,"lines":5},{"issuer":"Morgan Stanley Capital I Trust","key":"morgan stanley capital i trust","pct":0.827,"lines":6},{"issuer":"Cco Hldgs Llc/cap Corp","key":"cco hldgs llc cap","pct":0.812,"lines":6},{"issuer":"Toyota Auto Receivables Owner Trust","key":"toyota auto receivables owner trust","pct":0.789,"lines":5},{"issuer":"Government of Hungary","key":"government of hungary","pct":0.776,"lines":3},{"issuer":"Perusahaan Penerbit SBSN Indonesia III","key":"perusahaan penerbit sbsn indonesia iii","pct":0.763,"lines":6},{"issuer":"Bank","key":"bank","pct":0.744,"lines":7},{"issuer":"Honda Auto Receivables Owner Trust","key":"honda auto receivables owner trust","pct":0.724,"lines":4},{"issuer":"Government of Dominican Republic","key":"government of dominican republic","pct":0.694,"lines":4},{"issuer":"Ford Credit Floorplan Master Owner Trust A","key":"ford credit floorplan master owner trust a","pct":0.678,"lines":4},{"issuer":"BMO Mortgage Trust","key":"bmo mortgage trust","pct":0.646,"lines":3},{"issuer":"Citigroup Commercial Mortgage Trust","key":"citigroup commercial mortgage trust","pct":0.618,"lines":8},{"issuer":"Ecopetrol SA","key":"ecopetrol","pct":0.617,"lines":4},{"issuer":"Government of South Africa","key":"government of south africa","pct":0.613,"lines":4},{"issuer":"World Omni Auto Receivables Trust","key":"world omni auto receivables trust","pct":0.535,"lines":3},{"issuer":"Ford Credit Auto Owner Trust","key":"ford credit auto owner trust","pct":0.534,"lines":4},{"issuer":"CarMax Auto Owner Trust","key":"carmax auto owner trust","pct":0.531,"lines":4},{"issuer":"Oracle Corp","key":"oracle","pct":0.52,"lines":2},{"issuer":"Hazine Mustesarligi Varlik Kiralama AS","key":"hazine mustesarligi varlik kiralama","pct":0.52,"lines":3},{"issuer":"Exeter Automobile Receivables Trust","key":"exeter automobile receivables trust","pct":0.502,"lines":2},{"issuer":"Petroleos Mexicanos","key":"petroleos mexicanos","pct":0.495,"lines":3},{"issuer":"Verizon Communications Inc","key":"verizon communications","pct":0.484,"lines":2},{"issuer":"T-Mobile USA Inc","key":"t mobile usa","pct":0.483,"lines":2},{"issuer":"Barclays PLC","key":"barclays","pct":0.473,"lines":1},{"issuer":"HSBC Holdings PLC","key":"hsbc holdings","pct":0.459,"lines":1},{"issuer":"HCA Inc","key":"hca","pct":0.433,"lines":1},{"issuer":"OneMain Finance Corp.","key":"onemain finance","pct":0.431,"lines":7},{"issuer":"Xcel Energy Inc","key":"xcel energy","pct":0.431,"lines":1},{"issuer":"Carvana Auto Receivables Trust","key":"carvana auto receivables trust","pct":0.428,"lines":3},{"issuer":"Morgan Stanley","key":"morgan stanley","pct":0.425,"lines":1},{"issuer":"Citigroup Inc","key":"citigroup","pct":0.422,"lines":1},{"issuer":"UBS Commercial Mortgage Trust","key":"ubs commercial mortgage trust","pct":0.411,"lines":3},{"issuer":"Amgen Inc","key":"amgen","pct":0.404,"lines":1},{"issuer":"CVS Health Corp","key":"cvs health","pct":0.388,"lines":2},{"issuer":"Centene Corp.","key":"centene","pct":0.385,"lines":3},{"issuer":"Ford Credit Auto Lease Trust","key":"ford credit auto lease trust","pct":0.344,"lines":2},{"issuer":"Rocket Cos Inc","key":"rocket cos","pct":0.319,"lines":2},{"issuer":"Tenet Healthcare Corp.","key":"tenet healthcare","pct":0.318,"lines":4},{"issuer":"Benchmark 2024-V8 Mortgage Trust","key":"benchmark 2024 v8 mortgage trust","pct":0.314,"lines":1},{"issuer":"TransDigm, Inc.","key":"transdigm","pct":0.31,"lines":2},{"issuer":"Meridian Arc Holdco LLC","key":"meridian arc holdco","pct":0.308,"lines":1},{"issuer":"Iron Mountain, Inc.","key":"iron mountain","pct":0.3,"lines":5},{"issuer":"DP World Crescent Ltd.","key":"dp world crescent","pct":0.297,"lines":2},{"issuer":"Nissan Motor Co Ltd","key":"nissan motor","pct":0.294,"lines":2},{"issuer":"Export-Import Bank of India","key":"export import bank of india","pct":0.29,"lines":2},{"issuer":"GM Financial Automobile Leasing Trust","key":"gm financial automobile leasing trust","pct":0.289,"lines":2},{"issuer":"Sharjah Sukuk Program Ltd","key":"sharjah sukuk program","pct":0.288,"lines":2},{"issuer":"Corp. Nacional del Cobre de Chile","key":"corp nacional del cobre de chile","pct":0.285,"lines":2},{"issuer":"Boeing Co/The","key":"boeing","pct":0.281,"lines":1},{"issuer":"Government of Peru","key":"government of peru","pct":0.279,"lines":1},{"issuer":"Venture Global LNG, Inc.","key":"venture global lng","pct":0.279,"lines":2},{"issuer":"Petrobras Global Finance BV","key":"petrobras global finance","pct":0.276,"lines":2},{"issuer":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","key":"albertsons cos inc safeway inc new albertsons lp albertsons","pct":0.275,"lines":3},{"issuer":"Sunoco LP","key":"sunoco","pct":0.272,"lines":3},{"issuer":"Government of Uruguay","key":"government of uruguay","pct":0.271,"lines":2},{"issuer":"NRG Energy, Inc.","key":"nrg energy","pct":0.268,"lines":4},{"issuer":"CarMax Select Receivables Trust","key":"carmax select receivables trust","pct":0.261,"lines":2},{"issuer":"GM Financial Consumer Automobile Receivables Trust","key":"gm financial consumer automobile receivables trust","pct":0.255,"lines":2},{"issuer":"BMW Vehicle Lease Trust","key":"bmw vehicle lease trust","pct":0.252,"lines":1},{"issuer":"Mercedes-Benz Auto Lease Trust","key":"mercedes benz auto lease trust","pct":0.251,"lines":1},{"issuer":"Sirius XM Radio LLC","key":"sirius xm radio","pct":0.24,"lines":4},{"issuer":"PR RNO Property Owner 1 LLC","key":"pr rno property owner 1","pct":0.239,"lines":1},{"issuer":"Volkswagen Auto Lease Trust","key":"volkswagen auto lease trust","pct":0.234,"lines":1},{"issuer":"Blackstone Private Credit Fund","key":"blackstone private credit fund","pct":0.222,"lines":3},{"issuer":"Nissan Auto Receivables Owner Trust","key":"nissan auto receivables owner trust","pct":0.218,"lines":1},{"issuer":"Aercap Ireland CAP/GLOBA","key":"aercap ireland cap globa","pct":0.215,"lines":2},{"issuer":"RTX Corp","key":"rtx","pct":0.209,"lines":1},{"issuer":"Energy Transfer LP","key":"energy transfer","pct":0.208,"lines":4},{"issuer":"Magyar Export-Import Bank Zrt","key":"magyar export import bank zrt","pct":0.206,"lines":1},{"issuer":"Virgin Media Secured Finance PLC","key":"virgin media secured finance","pct":0.205,"lines":1},{"issuer":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","key":"perusahaan perseroan persero pt perusahaan listrik negara","pct":0.204,"lines":1},{"issuer":"AT&T Inc","key":"at and t","pct":0.203,"lines":4},{"issuer":"KazMunayGas National Co. JSC","key":"kazmunaygas national co jsc","pct":0.203,"lines":1},{"issuer":"Eagle Funding Luxco Sarl","key":"eagle funding luxco","pct":0.203,"lines":1},{"issuer":"CFAMC III Co. Ltd.","key":"cfamc iii","pct":0.202,"lines":1},{"issuer":"Telenet Finance Luxembourg Notes SARL","key":"telenet finance luxembourg notes","pct":0.201,"lines":1},{"issuer":"Herc Holdings Inc","key":"herc holdings","pct":0.199,"lines":3},{"issuer":"Government of Panama","key":"government of panama","pct":0.199,"lines":1},{"issuer":"United Mexican States","key":"united mexican states","pct":0.198,"lines":1},{"issuer":"Hess Midstream Operation","key":"hess midstream operation","pct":0.196,"lines":4},{"issuer":"TPAO Varlik Kiralama ASA","key":"tpao varlik kiralama","pct":0.196,"lines":1},{"issuer":"Athene Holding Ltd","key":"athene holding","pct":0.195,"lines":4},{"issuer":"Suzano Austria GmbH","key":"suzano austria","pct":0.195,"lines":4},{"issuer":"Lowe's Cos Inc","key":"lowe s cos","pct":0.193,"lines":3},{"issuer":"Empresas Publicas de Medellin ESP","key":"empresas publicas de medellin esp","pct":0.191,"lines":1},{"issuer":"Capital One Financial Corp","key":"capital one financial","pct":0.191,"lines":2},{"issuer":"CNAC HK Finbridge Co. Ltd.","key":"cnac hk finbridge","pct":0.189,"lines":1},{"issuer":"Cigna Group/The","key":"cigna group","pct":0.187,"lines":2},{"issuer":"Ball Corp.","key":"ball","pct":0.186,"lines":2},{"issuer":"BMW Vehicle Owner Trust","key":"bmw vehicle owner trust","pct":0.184,"lines":1},{"issuer":"Live Nation Entertainment, Inc.","key":"live nation entertainment","pct":0.181,"lines":2},{"issuer":"Fifth Third Bancorp","key":"fifth third bancorp","pct":0.18,"lines":1},{"issuer":"Vodafone Group PLC","key":"vodafone group","pct":0.18,"lines":3},{"issuer":"Banco Nacional de Panama","key":"banco nacional de panama","pct":0.18,"lines":1},{"issuer":"Kinder Morgan Inc","key":"kinder morgan","pct":0.178,"lines":2},{"issuer":"Nissan Motor Acceptance Co LLC","key":"nissan motor acceptance","pct":0.176,"lines":4},{"issuer":"Serbia International Bonds","key":"serbia international bonds","pct":0.176,"lines":1},{"issuer":"Molina Healthcare, Inc.","key":"molina healthcare","pct":0.176,"lines":3},{"issuer":"Celanese US Holdings LLC","key":"celanese us holdings","pct":0.176,"lines":4},{"issuer":"Core Scientific Finance","key":"core scientific finance","pct":0.174,"lines":1},{"issuer":"Charles River Laboratories International Inc","key":"charles river laboratories international","pct":0.174,"lines":2},{"issuer":"Hilton Domestic Operating Co., Inc.","key":"hilton domestic operating","pct":0.172,"lines":3},{"issuer":"United Rentals North America, Inc.","key":"united rentals north america","pct":0.17,"lines":4},{"issuer":"Discovery Communications LLC","key":"discovery communications","pct":0.169,"lines":3},{"issuer":"TELUS Corp","key":"telus","pct":0.167,"lines":4},{"issuer":"EMRLD Borrower LP / Emerald Co-Issuer Inc","key":"emrld borrower lp emerald co issuer","pct":0.165,"lines":1},{"issuer":"SV RNO Property Owner 1 LLC","key":"sv rno property owner 1","pct":0.165,"lines":1},{"issuer":"AngloGold Ashanti Holdings PLC","key":"anglogold ashanti holdings","pct":0.165,"lines":2},{"issuer":"Drive Auto Receivables Trust","key":"drive auto receivables trust","pct":0.165,"lines":2},{"issuer":"Synopsys Inc","key":"synopsys","pct":0.164,"lines":2},{"issuer":"Intel Corp","key":"intel","pct":0.164,"lines":3},{"issuer":"Exelon Corp","key":"exelon","pct":0.16,"lines":1},{"issuer":"Avantor Funding, Inc.","key":"avantor funding","pct":0.159,"lines":2},{"issuer":"GE HealthCare Technologies Inc","key":"ge healthcare technologies","pct":0.156,"lines":3},{"issuer":"Paramount Global","key":"paramount global","pct":0.156,"lines":3},{"issuer":"Toledo Hospital/The","key":"toledo hospital","pct":0.153,"lines":1},{"issuer":"Ally Auto Receivables Trust","key":"ally auto receivables trust","pct":0.153,"lines":1},{"issuer":"Enel Chile SA","key":"enel chile","pct":0.152,"lines":1},{"issuer":"APLD ComputeCo 2 LLC","key":"apld computeco 2","pct":0.149,"lines":1},{"issuer":"Melco Resorts Finance Ltd.","key":"melco resorts finance","pct":0.148,"lines":2},{"issuer":"Jefferies Financial Group Inc","key":"jefferies financial group","pct":0.145,"lines":3},{"issuer":"DaVita Inc","key":"davita","pct":0.145,"lines":2},{"issuer":"Service Corp. International","key":"service corp international","pct":0.144,"lines":2},{"issuer":"Nissan Auto Lease Trust","key":"nissan auto lease trust","pct":0.143,"lines":1},{"issuer":"Jaguar Land Rover Automotive plc","key":"jaguar land rover automotive","pct":0.142,"lines":1},{"issuer":"VICI Properties LP","key":"vici properties","pct":0.141,"lines":4},{"issuer":"Discovery Global Holdings, Inc.","key":"discovery global holdings","pct":0.14,"lines":1},{"issuer":"NextEra Energy Capital Holdings Inc","key":"nextera energy capital holdings","pct":0.139,"lines":2},{"issuer":"Constellation Energy Generation LLC","key":"constellation energy generation","pct":0.139,"lines":1},{"issuer":"Group 1 Automotive, Inc.","key":"group 1 automotive","pct":0.137,"lines":2},{"issuer":"Government of Kazakhstan","key":"government of kazakhstan","pct":0.137,"lines":1},{"issuer":"APLD ComputeCo LLC","key":"apld computeco","pct":0.135,"lines":1},{"issuer":"Woodside Finance Ltd","key":"woodside finance","pct":0.135,"lines":1},{"issuer":"Kinetik Holdings LP","key":"kinetik holdings","pct":0.134,"lines":2},{"issuer":"Pacific Gas and Electric Co","key":"pacific gas and electric","pct":0.133,"lines":2},{"issuer":"Lamar Media Corp.","key":"lamar media","pct":0.131,"lines":2},{"issuer":"General Motors Financial Co Inc","key":"general motors financial","pct":0.13,"lines":2},{"issuer":"US Foods, Inc.","key":"us foods","pct":0.129,"lines":2},{"issuer":"General Mills Inc","key":"general mills","pct":0.129,"lines":3},{"issuer":"Government of Morocco","key":"government of morocco","pct":0.128,"lines":1},{"issuer":"Fairfax Financial Holdings Ltd","key":"fairfax financial holdings","pct":0.128,"lines":2},{"issuer":"CRH SMW Finance DAC","key":"crh smw finance dac","pct":0.128,"lines":1},{"issuer":"Caesars Entertainment, Inc.","key":"caesars entertainment","pct":0.128,"lines":1},{"issuer":"Standard Building Solutions, Inc.","key":"standard building solutions","pct":0.128,"lines":3},{"issuer":"Enbridge Inc","key":"enbridge","pct":0.127,"lines":2},{"issuer":"Willis North America Inc","key":"willis north america","pct":0.127,"lines":1},{"issuer":"WULF Compute LLC","key":"wulf compute","pct":0.127,"lines":1},{"issuer":"Cheniere Corpus Christi Holdings LLC","key":"cheniere corpus christi holdings","pct":0.126,"lines":2},{"issuer":"Zions Bancorp NA","key":"zions bancorp na","pct":0.126,"lines":1},{"issuer":"Constellation Brands Inc","key":"constellation brands","pct":0.126,"lines":2},{"issuer":"PG&E Corp.","key":"pg and e","pct":0.125,"lines":2},{"issuer":"GFL Environmental, Inc.","key":"gfl environmental","pct":0.125,"lines":3},{"issuer":"Targa Resources Partners LP","key":"targa resources partners","pct":0.124,"lines":2},{"issuer":"Lithia Motors, Inc.","key":"lithia motors","pct":0.123,"lines":2},{"issuer":"Cheniere Energy Partners LP","key":"cheniere energy partners","pct":0.123,"lines":2},{"issuer":"Fidelity National Information Services Inc","key":"fidelity national information services","pct":0.123,"lines":1},{"issuer":"Williams Cos Inc/The","key":"williams cos","pct":0.123,"lines":2},{"issuer":"Xylem Inc/NY","key":"xylem inc ny","pct":0.121,"lines":2},{"issuer":"Rand Parent LLC","key":"rand parent","pct":0.12,"lines":1},{"issuer":"Starwood Property Trust, Inc.","key":"starwood property trust","pct":0.12,"lines":5},{"issuer":"NXP BV / NXP Funding LLC / NXP USA Inc.","key":"nxp bv nxp funding llc nxp usa","pct":0.12,"lines":3},{"issuer":"Western Midstream Operating LP","key":"western midstream operating","pct":0.119,"lines":2},{"issuer":"Weyerhaeuser Co","key":"weyerhaeuser","pct":0.119,"lines":2},{"issuer":"Cantor Commercial Real Estate Lending","key":"cantor commercial real estate lending","pct":0.118,"lines":2},{"issuer":"Rexford Industrial Realty LP","key":"rexford industrial realty","pct":0.116,"lines":2},{"issuer":"Global Payments Inc","key":"global payments","pct":0.116,"lines":2},{"issuer":"BGC Group Inc","key":"bgc group","pct":0.116,"lines":2},{"issuer":"O'Reilly Automotive, Inc.","key":"o reilly automotive","pct":0.116,"lines":1},{"issuer":"SBA Communications Corp.","key":"sba communications","pct":0.116,"lines":2},{"issuer":"Starbucks Corp","key":"starbucks","pct":0.115,"lines":2},{"issuer":"Zoetis Inc","key":"zoetis","pct":0.114,"lines":3},{"issuer":"Ingram Micro, Inc.","key":"ingram micro","pct":0.114,"lines":1},{"issuer":"FirstCash, Inc.","key":"firstcash","pct":0.113,"lines":2},{"issuer":"CGI Inc","key":"cgi","pct":0.112,"lines":2},{"issuer":"JPMDB Commercial Mortgage Securities Trust","key":"jpmdb commercial mortgage securities trust","pct":0.111,"lines":2},{"issuer":"Rakuten Group, Inc.","key":"rakuten group","pct":0.11,"lines":1},{"issuer":"Owens Corning","key":"owens corning","pct":0.11,"lines":3},{"issuer":"Fiserv Inc","key":"fiserv","pct":0.11,"lines":3},{"issuer":"Mattamy Group Corp.","key":"mattamy group","pct":0.11,"lines":1},{"issuer":"Crown Castle Inc","key":"crown castle","pct":0.109,"lines":3},{"issuer":"Piedmont Operating Partnership LP","key":"piedmont operating partnership","pct":0.108,"lines":1},{"issuer":"Occidental Petroleum Corp","key":"occidental petroleum","pct":0.108,"lines":3},{"issuer":"Encore Capital Group Inc","key":"encore capital group","pct":0.108,"lines":1},{"issuer":"Forvia SE","key":"forvia","pct":0.107,"lines":1},{"issuer":"DTE Energy Co","key":"dte energy","pct":0.106,"lines":2},{"issuer":"FirstEnergy Corp","key":"firstenergy","pct":0.106,"lines":3},{"issuer":"Huntsman International LLC","key":"huntsman international","pct":0.105,"lines":1},{"issuer":"Government of Jordan","key":"government of jordan","pct":0.105,"lines":1},{"issuer":"Dell International LLC","key":"dell international","pct":0.105,"lines":2},{"issuer":"SM Energy Co.","key":"sm energy","pct":0.105,"lines":2},{"issuer":"Equinix Inc","key":"equinix","pct":0.105,"lines":2},{"issuer":"China Taiping Insurance Holdings Co. Ltd.","key":"china taiping insurance holdings","pct":0.104,"lines":1},{"issuer":"Advance Auto Parts Inc","key":"advance auto parts","pct":0.104,"lines":1},{"issuer":"MFB Magyar Fejlesztesi Bank Zrt","key":"mfb magyar fejlesztesi bank zrt","pct":0.104,"lines":1},{"issuer":"Elanco Animal Health, Inc.","key":"elanco animal health","pct":0.104,"lines":1},{"issuer":"Corebridge Financial Inc","key":"corebridge financial","pct":0.104,"lines":2},{"issuer":"Government of Costa Rica","key":"government of costa rica","pct":0.104,"lines":1},{"issuer":"Albion Financing 1Sarl","key":"albion financing 1sarl","pct":0.104,"lines":1},{"issuer":"GGAM Finance Ltd.","key":"ggam finance","pct":0.103,"lines":2},{"issuer":"Eskom Holdings","key":"eskom holdings","pct":0.103,"lines":1},{"issuer":"British Telecommunications PLC","key":"british telecommunications","pct":0.103,"lines":2},{"issuer":"Ally Financial Inc","key":"ally financial","pct":0.103,"lines":1},{"issuer":"Bridgecrest Lending Auto Securitization Trust","key":"bridgecrest lending auto securitization trust","pct":0.103,"lines":1},{"issuer":"Alumina Ltd","key":"alumina","pct":0.102,"lines":1},{"issuer":"ROP Sukuk Trust","key":"rop sukuk trust","pct":0.102,"lines":1},{"issuer":"Jane Street Grp/jsg Fin","key":"jane street grp jsg fin","pct":0.102,"lines":2},{"issuer":"Sensata Technologies BV","key":"sensata technologies","pct":0.102,"lines":1},{"issuer":"China Cinda Finance 2017 I Ltd.","key":"china cinda finance 2017 i","pct":0.102,"lines":1},{"issuer":"WBI Operating LLC","key":"wbi operating","pct":0.102,"lines":1},{"issuer":"Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT","key":"indonesia asahan aluminium pt mineral industri indonesia persero pt","pct":0.102,"lines":1},{"issuer":"Dominion Energy Inc","key":"dominion energy","pct":0.102,"lines":1},{"issuer":"Black Pearl Compute LLC","key":"black pearl compute","pct":0.102,"lines":1},{"issuer":"Harley-Davidson Motorcycle Trust","key":"harley davidson motorcycle trust","pct":0.101,"lines":1},{"issuer":"Charming Light Investments Ltd.","key":"charming light investments","pct":0.101,"lines":1},{"issuer":"Polaris Inc","key":"polaris","pct":0.101,"lines":1},{"issuer":"Santander UK Group Holdings PLC","key":"santander uk group holdings","pct":0.101,"lines":1},{"issuer":"Pertamina Hulu Energi PT","key":"pertamina hulu energi pt","pct":0.101,"lines":1},{"issuer":"Wynn Macau Ltd","key":"wynn macau","pct":0.101,"lines":1},{"issuer":"Freeport-McMoRan Inc","key":"freeport mcmoran","pct":0.101,"lines":3},{"issuer":"PennyMac Financial Services, Inc.","key":"pennymac financial services","pct":0.101,"lines":3},{"issuer":"Medline Borrower LP","key":"medline borrower","pct":0.101,"lines":1},{"issuer":"Capital One Prime Auto Receivables Trust","key":"capital one prime auto receivables trust","pct":0.101,"lines":1},{"issuer":"Axis Specialty Finan PLC","key":"axis specialty finan","pct":0.101,"lines":1},{"issuer":"HPS Corporate Lending Fund","key":"hps corporate lending fund","pct":0.101,"lines":1},{"issuer":"Dollar General Corp","key":"dollar general","pct":0.1,"lines":2},{"issuer":"Hewlett Packard Enterprise Co","key":"hewlett packard enterprise","pct":0.1,"lines":2},{"issuer":"Hilcorp Energy I/hilcorp","key":"hilcorp energy i hilcorp","pct":0.1,"lines":2},{"issuer":"Expand Energy Corp.","key":"expand energy","pct":0.1,"lines":2},{"issuer":"Eversource Energy","key":"eversource energy","pct":0.1,"lines":1},{"issuer":"NiSource Inc","key":"nisource","pct":0.1,"lines":2},{"issuer":"Elevance Health Inc","key":"elevance health","pct":0.1,"lines":2},{"issuer":"FS KKR Capital Corp.","key":"fs kkr capital","pct":0.1,"lines":3},{"issuer":"Israel Electric Corp. Ltd.","key":"israel electric","pct":0.1,"lines":1},{"issuer":"Jazz Securities DAC","key":"jazz securities dac","pct":0.1,"lines":1},{"issuer":"Encompass Health Corp.","key":"encompass health","pct":0.1,"lines":1},{"issuer":"McDonald's Corp","key":"mcdonald s","pct":0.099,"lines":2},{"issuer":"TerraForm Power Operating LLC","key":"terraform power operating","pct":0.099,"lines":2},{"issuer":"Stanley Black & Decker Inc","key":"stanley black and decker","pct":0.099,"lines":4},{"issuer":"Space Exploration Technologies Corp","key":"space exploration technologies","pct":0.098,"lines":2},{"issuer":"Workday, Inc.","key":"workday","pct":0.098,"lines":3},{"issuer":"MercadoLibre Inc","key":"mercadolibre","pct":0.098,"lines":1},{"issuer":"Sands China Ltd","key":"sands china","pct":0.098,"lines":1},{"issuer":"American Homes 4 Rent LP","key":"american homes 4 rent","pct":0.098,"lines":2},{"issuer":"BAT Capital Corp","key":"bat capital","pct":0.098,"lines":1},{"issuer":"Black Hills Corp","key":"black hills","pct":0.098,"lines":2},{"issuer":"Everforth, Inc.","key":"everforth","pct":0.097,"lines":1},{"issuer":"Yum! Brands, Inc.","key":"yum brands","pct":0.097,"lines":2},{"issuer":"nVent Finance Sarl","key":"nvent finance","pct":0.097,"lines":2},{"issuer":"Navient Corp.","key":"navient","pct":0.096,"lines":2},{"issuer":"PacifiCorp","key":"pacificorp","pct":0.096,"lines":2},{"issuer":"AES Corp/The","key":"aes","pct":0.096,"lines":3},{"issuer":"1011778 Bc / New Red Fin","key":"1011778 bc new red fin","pct":0.096,"lines":1},{"issuer":"Gap, Inc. (The)","key":"gap","pct":0.096,"lines":1},{"issuer":"Keurig Dr Pepper Inc","key":"keurig dr pepper","pct":0.096,"lines":1},{"issuer":"Clorox Co/The","key":"clorox","pct":0.096,"lines":2},{"issuer":"Synchrony Financial","key":"synchrony financial","pct":0.094,"lines":2},{"issuer":"Ahold Finance USA LLC","key":"ahold finance usa","pct":0.093,"lines":1},{"issuer":"Boardwalk Pipelines LP","key":"boardwalk pipelines","pct":0.093,"lines":2},{"issuer":"Devon Energy Corp","key":"devon energy","pct":0.093,"lines":3},{"issuer":"American AIRLINES/AADVAN","key":"american airlines aadvan","pct":0.093,"lines":1},{"issuer":"Takeda Pharmaceutical Co Ltd","key":"takeda pharmaceutical","pct":0.092,"lines":1},{"issuer":"Universal Health Services, Inc.","key":"universal health services","pct":0.092,"lines":3},{"issuer":"WP Carey Inc","key":"wp carey","pct":0.092,"lines":3},{"issuer":"Baxter International Inc","key":"baxter international","pct":0.091,"lines":3},{"issuer":"World OMNI Select Auto Trust","key":"world omni select auto trust","pct":0.091,"lines":1},{"issuer":"Skyworks Solutions, Inc.","key":"skyworks solutions","pct":0.09,"lines":1},{"issuer":"FTAI Aviation Investors LLC","key":"ftai aviation investors","pct":0.09,"lines":2},{"issuer":"Nomura Holdings Inc","key":"nomura holdings","pct":0.09,"lines":1},{"issuer":"Altria Group Inc","key":"altria group","pct":0.089,"lines":1},{"issuer":"FMC Corp.","key":"fmc","pct":0.089,"lines":1},{"issuer":"Venture Global Calcasieu Pass LLC","key":"venture global calcasieu pass","pct":0.089,"lines":2},{"issuer":"Block Financial LLC","key":"block financial","pct":0.089,"lines":2},{"issuer":"Sprint Capital Corp","key":"sprint capital","pct":0.089,"lines":1},{"issuer":"AutoNation Inc","key":"autonation","pct":0.089,"lines":1},{"issuer":"Healthcare Realty Holdings, L.P.","key":"healthcare realty holdings l p","pct":0.088,"lines":1},{"issuer":"AAR Escrow Issuer LLC","key":"aar escrow issuer","pct":0.088,"lines":1},{"issuer":"Mplx Lp","key":"mplx","pct":0.087,"lines":2},{"issuer":"Brunswick Corp/DE","key":"brunswick","pct":0.087,"lines":2},{"issuer":"LPL Holdings, Inc.","key":"lpl holdings","pct":0.086,"lines":1},{"issuer":"Sabine Pass Liquefaction LLC","key":"sabine pass liquefaction","pct":0.085,"lines":2},{"issuer":"Pilgrim's Pride Corp","key":"pilgrim s pride","pct":0.084,"lines":2},{"issuer":"Charter Comm Opt Llc/cap","key":"charter comm opt llc cap","pct":0.083,"lines":2},{"issuer":"Ford Motor Credit Co LLC","key":"ford motor credit","pct":0.083,"lines":2},{"issuer":"Phillips 66 Co","key":"phillips 66","pct":0.082,"lines":2},{"issuer":"Tidewater Inc","key":"tidewater","pct":0.082,"lines":1},{"issuer":"Brandywine Operating Partnership LP","key":"brandywine operating partnership","pct":0.08,"lines":1},{"issuer":"Duke Energy Corp","key":"duke energy","pct":0.08,"lines":2},{"issuer":"Deutsche Bank AG/New York NY","key":"deutsche bank ag new york ny","pct":0.079,"lines":1},{"issuer":"Diamondback Energy Inc","key":"diamondback energy","pct":0.079,"lines":2},{"issuer":"XPLR Infrastructure Operating Partners LP","key":"xplr infrastructure operating partners","pct":0.079,"lines":2},{"issuer":"Mondelez International Inc","key":"mondelez international","pct":0.079,"lines":2},{"issuer":"Genuine Parts Co.","key":"genuine parts","pct":0.079,"lines":1},{"issuer":"Marriott International Inc/MD","key":"marriott international inc md","pct":0.078,"lines":2},{"issuer":"Jacobs Engineering Group Inc","key":"jacobs engineering group","pct":0.078,"lines":2},{"issuer":"Santander Holdings USA, Inc.","key":"santander holdings usa","pct":0.078,"lines":2},{"issuer":"Venture Global Plaquemines LNG LLC","key":"venture global plaquemines lng","pct":0.077,"lines":1},{"issuer":"Gen Digital Inc","key":"gen digital","pct":0.077,"lines":2},{"issuer":"Sempra","key":"sempra","pct":0.077,"lines":2},{"issuer":"Twilio, Inc.","key":"twilio","pct":0.077,"lines":2},{"issuer":"Mercedes-Benz Auto Receivables Trust","key":"mercedes benz auto receivables trust","pct":0.077,"lines":1},{"issuer":"Campbell's Company/The","key":"campbell s","pct":0.077,"lines":2},{"issuer":"Go Daddy OPCO/FINCO","key":"go daddy opco finco","pct":0.076,"lines":1},{"issuer":"Patterson-UTI Energy Inc","key":"patterson uti energy","pct":0.076,"lines":1},{"issuer":"LYB International Finance III LLC","key":"lyb international finance iii","pct":0.076,"lines":2},{"issuer":"Microchip Technology Inc","key":"microchip technology","pct":0.076,"lines":1},{"issuer":"Teledyne Technologies Inc","key":"teledyne technologies","pct":0.076,"lines":1},{"issuer":"Highwoods Realty LP","key":"highwoods realty","pct":0.076,"lines":2},{"issuer":"Boston Properties LP","key":"boston properties","pct":0.076,"lines":1},{"issuer":"Ares Capital Corp","key":"ares capital","pct":0.076,"lines":2},{"issuer":"Methanex Corp.","key":"methanex","pct":0.076,"lines":1},{"issuer":"Sumisho Air Lease Corp","key":"sumisho air lease","pct":0.075,"lines":1},{"issuer":"Flex Ltd","key":"flex","pct":0.075,"lines":1},{"issuer":"Otis Worldwide Corp","key":"otis worldwide","pct":0.075,"lines":1},{"issuer":"Laboratory Corp of America Holdings","key":"laboratory corp of america holdings","pct":0.075,"lines":2},{"issuer":"Bunge Ltd Finance Corp","key":"bunge ltd finance","pct":0.075,"lines":1},{"issuer":"Goldman Sachs Private Credit Corp","key":"goldman sachs private credit","pct":0.075,"lines":1},{"issuer":"Cenovus Energy, Inc.","key":"cenovus energy","pct":0.075,"lines":1},{"issuer":"Edison International","key":"edison international","pct":0.075,"lines":2},{"issuer":"APLD ComputeCo 3 LLC","key":"apld computeco 3","pct":0.074,"lines":1},{"issuer":"PPL Capital Funding, Inc.","key":"ppl capital funding","pct":0.074,"lines":1},{"issuer":"Seaspan Corp. Pte. Ltd.","key":"seaspan corp pte","pct":0.074,"lines":1},{"issuer":"Builders FirstSource, Inc.","key":"builders firstsource","pct":0.074,"lines":1},{"issuer":"American Tower Corp","key":"american tower","pct":0.074,"lines":1},{"issuer":"Becton Dickinson & Co","key":"becton dickinson","pct":0.073,"lines":3},{"issuer":"Humana Inc","key":"humana","pct":0.073,"lines":2},{"issuer":"Oshkosh Corp","key":"oshkosh","pct":0.073,"lines":2},{"issuer":"Tractor Supply Co.","key":"tractor supply","pct":0.073,"lines":2},{"issuer":"CDW LLC / CDW Finance Corp","key":"cdw llc cdw finance","pct":0.072,"lines":3},{"issuer":"Healthpeak OP LLC","key":"healthpeak op","pct":0.072,"lines":2},{"issuer":"Kroger Co/The","key":"kroger","pct":0.071,"lines":1},{"issuer":"UWM Holdings LLC","key":"uwm holdings","pct":0.071,"lines":1},{"issuer":"Vontier Corp.","key":"vontier","pct":0.07,"lines":2},{"issuer":"American Water Capital Corp","key":"american water capital","pct":0.07,"lines":2},{"issuer":"Fidelity National Financial Inc","key":"fidelity national financial","pct":0.07,"lines":2},{"issuer":"Quanta Services Inc","key":"quanta services","pct":0.07,"lines":2},{"issuer":"Bell Telephone Co of Canada or Bell Canada","key":"bell telephone co of canada or bell canada","pct":0.07,"lines":2},{"issuer":"JBS NV/USA FOODS/FOOD Co","key":"jbs nv usa foods food","pct":0.069,"lines":2},{"issuer":"VF Corp.","key":"vf","pct":0.069,"lines":1},{"issuer":"Delta Air Lines Inc","key":"delta air lines","pct":0.068,"lines":2},{"issuer":"Alcoa Nederland Holding BV","key":"alcoa nederland holding","pct":0.068,"lines":1},{"issuer":"Telefonica Europe BV","key":"telefonica europe","pct":0.068,"lines":1},{"issuer":"Webster Financial Corp","key":"webster financial","pct":0.068,"lines":2},{"issuer":"Kemper Corp","key":"kemper","pct":0.067,"lines":2},{"issuer":"ContourGlobal Power Holdings SA","key":"contourglobal power holdings","pct":0.067,"lines":1},{"issuer":"Citizens Financial Group Inc","key":"citizens financial group","pct":0.067,"lines":2},{"issuer":"Juniper Networks Inc","key":"juniper networks","pct":0.067,"lines":1},{"issuer":"Royalty Pharma PLC","key":"royalty pharma","pct":0.066,"lines":1},{"issuer":"Flowers Foods, Inc.","key":"flowers foods","pct":0.066,"lines":1},{"issuer":"Prudential Financial Inc","key":"prudential financial","pct":0.065,"lines":3},{"issuer":"Dow Chemical Co/The","key":"dow chemical","pct":0.064,"lines":2},{"issuer":"SLM Corp.","key":"slm","pct":0.064,"lines":1},{"issuer":"L3Harris Technologies Inc","key":"l3harris technologies","pct":0.064,"lines":2},{"issuer":"Cousins Properties LP","key":"cousins properties","pct":0.064,"lines":1},{"issuer":"INEOS Finance plc","key":"ineos finance","pct":0.062,"lines":1},{"issuer":"Revvity Inc","key":"revvity","pct":0.062,"lines":2},{"issuer":"Sun Communities Operating LP","key":"sun communities operating","pct":0.062,"lines":1},{"issuer":"AutoZone Inc","key":"autozone","pct":0.061,"lines":2},{"issuer":"Essential Utilities Inc","key":"essential utilities","pct":0.061,"lines":1},{"issuer":"Fox Corp","key":"fox","pct":0.061,"lines":2},{"issuer":"Valero Energy Corp","key":"valero energy","pct":0.06,"lines":2},{"issuer":"Brown & Brown Inc","key":"brown and brown","pct":0.06,"lines":1},{"issuer":"Williams Scotsman, Inc.","key":"williams scotsman","pct":0.06,"lines":2},{"issuer":"Goldman Sachs BDC Inc","key":"goldman sachs bdc","pct":0.059,"lines":1},{"issuer":"Glp Capital Lp / Fin Ii","key":"glp capital lp fin ii","pct":0.059,"lines":1},{"issuer":"CBRE Services Inc","key":"cbre services","pct":0.058,"lines":2},{"issuer":"Masco Corp","key":"masco","pct":0.058,"lines":2},{"issuer":"DCP Midstream Operating LP","key":"dcp midstream operating","pct":0.057,"lines":1},{"issuer":"Canadian Pacific Railway Co","key":"canadian pacific railway","pct":0.057,"lines":2},{"issuer":"CD Commercial Mortgage Trust","key":"cd commercial mortgage trust","pct":0.057,"lines":1},{"issuer":"Teleflex Inc","key":"teleflex","pct":0.057,"lines":1},{"issuer":"Paychex Inc","key":"paychex","pct":0.056,"lines":1},{"issuer":"Ovintiv Inc","key":"ovintiv","pct":0.056,"lines":2},{"issuer":"Conagra Brands Inc","key":"conagra brands","pct":0.056,"lines":2},{"issuer":"Agilent Technologies Inc","key":"agilent technologies","pct":0.055,"lines":2},{"issuer":"Mineral Resources Ltd.","key":"mineral resources","pct":0.054,"lines":1},{"issuer":"Bombardier, Inc.","key":"bombardier","pct":0.054,"lines":1},{"issuer":"Wayfair LLC","key":"wayfair","pct":0.053,"lines":1},{"issuer":"Open Text Corp.","key":"open text","pct":0.053,"lines":2},{"issuer":"Nabors Industries, Inc.","key":"nabors industries","pct":0.053,"lines":1},{"issuer":"TGS ASA","key":"tgs","pct":0.053,"lines":1},{"issuer":"GEO Group, Inc. (The)","key":"geo group","pct":0.053,"lines":1},{"issuer":"Keysight Technologies Inc","key":"keysight technologies","pct":0.053,"lines":1},{"issuer":"Government of Paraguay","key":"government of paraguay","pct":0.052,"lines":1},{"issuer":"Western Union Co/The","key":"western union","pct":0.052,"lines":1},{"issuer":"Huntington Bancshares Inc/OH","key":"huntington bancshares inc oh","pct":0.052,"lines":1},{"issuer":"ArcelorMittal SA","key":"arcelormittal","pct":0.052,"lines":1},{"issuer":"Trinity Industries, Inc.","key":"trinity industries","pct":0.052,"lines":1},{"issuer":"Cipher Compute LLC","key":"cipher compute","pct":0.052,"lines":1},{"issuer":"Phinia Inc","key":"phinia","pct":0.052,"lines":1},{"issuer":"Adient Global Holdings Ltd.","key":"adient global holdings","pct":0.052,"lines":1},{"issuer":"Kilroy Realty LP","key":"kilroy realty","pct":0.052,"lines":2},{"issuer":"Extra Space Storage LP","key":"extra space storage","pct":0.052,"lines":1},{"issuer":"LKQ Corp","key":"lkq","pct":0.051,"lines":1},{"issuer":"Volkswagen Auto Loan Enhanced Trust","key":"volkswagen auto loan enhanced trust","pct":0.051,"lines":1},{"issuer":"Clean Harbors Inc","key":"clean harbors","pct":0.051,"lines":1},{"issuer":"Federal Realty OP LP","key":"federal realty op","pct":0.051,"lines":1},{"issuer":"Flash Compute LLC","key":"flash compute","pct":0.051,"lines":1},{"issuer":"Adventist Health System/West","key":"adventist health system west","pct":0.051,"lines":1},{"issuer":"Las Vegas Sands Corp","key":"las vegas sands","pct":0.051,"lines":1},{"issuer":"DBR Land Holdings LLC","key":"dbr land holdings","pct":0.051,"lines":1},{"issuer":"Cardinal Health Inc","key":"cardinal health","pct":0.051,"lines":1},{"issuer":"Buckeye Partners LP","key":"buckeye partners","pct":0.051,"lines":2},{"issuer":"Coty/hfc Prestige/int Us","key":"coty hfc prestige int us","pct":0.051,"lines":1},{"issuer":"Darling Ingredients Inc","key":"darling ingredients","pct":0.051,"lines":1},{"issuer":"Chord Energy Corp.","key":"chord energy","pct":0.051,"lines":1},{"issuer":"Plains All Amer Pipeline","key":"plains all amer pipeline","pct":0.051,"lines":2},{"issuer":"Concentrix Corp","key":"concentrix","pct":0.051,"lines":1},{"issuer":"AppLovin Corp","key":"applovin","pct":0.051,"lines":1},{"issuer":"Rogers Communications Inc","key":"rogers communications","pct":0.051,"lines":1},{"issuer":"Lennar Corp","key":"lennar","pct":0.051,"lines":1},{"issuer":"Sysco Corp","key":"sysco","pct":0.051,"lines":1},{"issuer":"Carlyle Secured Lending Inc","key":"carlyle secured lending","pct":0.051,"lines":1},{"issuer":"Amrize Finance US LLC","key":"amrize finance us","pct":0.051,"lines":1},{"issuer":"MGM Resorts International","key":"mgm resorts international","pct":0.051,"lines":2},{"issuer":"Phillips Edison Grocery Center Operating Partnership I LP","key":"phillips edison grocery center operating partnership i","pct":0.051,"lines":1},{"issuer":"Marathon Petroleum Corp","key":"marathon petroleum","pct":0.051,"lines":2},{"issuer":"VeriSign Inc","key":"verisign","pct":0.051,"lines":1},{"issuer":"Mobility Global Inc","key":"mobility global","pct":0.051,"lines":1},{"issuer":"Spirit AeroSystems, Inc.","key":"spirit aerosystems","pct":0.051,"lines":1},{"issuer":"Helmerich & Payne Inc","key":"helmerich and payne","pct":0.051,"lines":1},{"issuer":"Edwards Lifesciences Corp","key":"edwards lifesciences","pct":0.051,"lines":1},{"issuer":"Digital Realty Trust LP","key":"digital realty trust","pct":0.051,"lines":2},{"issuer":"Northrop Grumman Corp","key":"northrop grumman","pct":0.051,"lines":1},{"issuer":"Mylan Inc","key":"mylan","pct":0.05,"lines":1},{"issuer":"Dollar Tree Inc","key":"dollar tree","pct":0.05,"lines":1},{"issuer":"Ventas Realty LP","key":"ventas realty","pct":0.05,"lines":1},{"issuer":"Fulton Financial Corp","key":"fulton financial","pct":0.05,"lines":1},{"issuer":"Olin Corp.","key":"olin","pct":0.05,"lines":1},{"issuer":"Wynn Resorts Finance LLC","key":"wynn resorts finance","pct":0.05,"lines":1},{"issuer":"Augusta Spinco Corporati","key":"augusta spinco corporati","pct":0.05,"lines":1},{"issuer":"JP Morgan Chase Commercial Mortgage Sec Trust","key":"jp morgan chase commercial mortgage sec trust","pct":0.05,"lines":1},{"issuer":"Pentair Finance Sarl","key":"pentair finance","pct":0.05,"lines":1},{"issuer":"United Airlines Holdings, Inc.","key":"united airlines holdings","pct":0.05,"lines":1},{"issuer":"Terex Corp.","key":"terex","pct":0.05,"lines":1},{"issuer":"Western Alliance Bank","key":"western alliance bank","pct":0.05,"lines":1},{"issuer":"Rockies Express Pipeline LLC","key":"rockies express pipeline","pct":0.05,"lines":1},{"issuer":"Hexcel Corp","key":"hexcel","pct":0.05,"lines":1},{"issuer":"Sherwin-Williams Co/The","key":"sherwin williams","pct":0.05,"lines":1},{"issuer":"HP Inc","key":"hp","pct":0.05,"lines":2},{"issuer":"Edgewell Personal Care Co.","key":"edgewell personal care","pct":0.05,"lines":2},{"issuer":"Blue Owl Capital Corp","key":"blue owl capital","pct":0.05,"lines":2},{"issuer":"Coherent Corp.","key":"coherent","pct":0.05,"lines":1},{"issuer":"Cabot Corp","key":"cabot","pct":0.05,"lines":1},{"issuer":"Omnicom Group Inc","key":"omnicom group","pct":0.049,"lines":1},{"issuer":"Asbury Automotive Group, Inc.","key":"asbury automotive group","pct":0.049,"lines":1},{"issuer":"Kraft Heinz Foods Co","key":"kraft heinz foods","pct":0.049,"lines":1},{"issuer":"FirstEnergy Transmission LLC","key":"firstenergy transmission","pct":0.049,"lines":1},{"issuer":"Uber Technologies Inc","key":"uber technologies","pct":0.049,"lines":1},{"issuer":"WESCO Distribution, Inc.","key":"wesco distribution","pct":0.049,"lines":1},{"issuer":"Howard Hughes Corp. (The)","key":"howard hughes","pct":0.049,"lines":1},{"issuer":"Somnigroup International, Inc.","key":"somnigroup international","pct":0.049,"lines":1},{"issuer":"Avery Dennison Corp","key":"avery dennison","pct":0.049,"lines":2},{"issuer":"Howmet Aerospace Inc","key":"howmet aerospace","pct":0.049,"lines":1},{"issuer":"Match Group Holdings II LLC","key":"match group holdings ii","pct":0.049,"lines":2},{"issuer":"ADT Security Corp. (The)","key":"adt security","pct":0.049,"lines":1},{"issuer":"Global Atlantic Fin Co.","key":"global atlantic fin","pct":0.049,"lines":1},{"issuer":"ONEOK Inc","key":"oneok","pct":0.049,"lines":1},{"issuer":"Jabil Inc","key":"jabil","pct":0.048,"lines":1},{"issuer":"Avnet Inc","key":"avnet","pct":0.048,"lines":2},{"issuer":"Quest Diagnostics Inc","key":"quest diagnostics","pct":0.048,"lines":2},{"issuer":"DXC Technology Co.","key":"dxc technology","pct":0.048,"lines":1},{"issuer":"TriNet Group, Inc.","key":"trinet group","pct":0.048,"lines":1},{"issuer":"Edged Compute LLC","key":"edged compute","pct":0.048,"lines":1},{"issuer":"PPG Industries Inc","key":"ppg industries","pct":0.048,"lines":1},{"issuer":"Flowserve Corp.","key":"flowserve","pct":0.048,"lines":1},{"issuer":"Reinsurance Group of America Inc","key":"reinsurance group of america","pct":0.047,"lines":1},{"issuer":"Autodesk Inc","key":"autodesk","pct":0.047,"lines":2},{"issuer":"Alexandria Real Estate Equities Inc","key":"alexandria real estate equities","pct":0.046,"lines":2},{"issuer":"Sekisui House US, Inc.","key":"sekisui house us","pct":0.046,"lines":2},{"issuer":"Arbor Realty SR, Inc.","key":"arbor realty sr","pct":0.046,"lines":1},{"issuer":"Esab Corp","key":"esab","pct":0.046,"lines":1},{"issuer":"Cencora Inc","key":"cencora","pct":0.046,"lines":1},{"issuer":"Motorola Solutions Inc","key":"motorola solutions","pct":0.046,"lines":1},{"issuer":"eBay Inc","key":"ebay","pct":0.045,"lines":1},{"issuer":"Jackson Financial Inc","key":"jackson financial","pct":0.045,"lines":1},{"issuer":"Prime Secsrvc BRW/FINANC","key":"prime secsrvc brw financ","pct":0.045,"lines":1},{"issuer":"Micron Technology Inc","key":"micron technology","pct":0.045,"lines":1},{"issuer":"Arrow Electronics Inc","key":"arrow electronics","pct":0.045,"lines":1},{"issuer":"Martin Marietta Materials Inc","key":"martin marietta materials","pct":0.045,"lines":2},{"issuer":"Ford Motor Co","key":"ford motor","pct":0.044,"lines":1},{"issuer":"EQT Corp","key":"eqt","pct":0.044,"lines":2},{"issuer":"APH/APH2/APH3/AQUARIAN","key":"aph aph2 aph3 aquarian","pct":0.044,"lines":1},{"issuer":"GATX Corp","key":"gatx","pct":0.043,"lines":2},{"issuer":"CNO Financial Group Inc","key":"cno financial group","pct":0.043,"lines":1},{"issuer":"Expedia Group Inc","key":"expedia group","pct":0.043,"lines":1},{"issuer":"Stryker Corp","key":"stryker","pct":0.043,"lines":2}]},"lines":[{"issuer":"Columbia Short Term Cash Fund","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":10.391,"count":1},{"issuer":"Umbs, Tba","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2041","pct":3.206,"count":1},{"issuer":"Umbs, Tba","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2041","pct":3.094,"count":1},{"issuer":"Umbs, Tba","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2041","pct":1.837,"count":1},{"issuer":"Umbs, Tba","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2041","pct":1.204,"count":1},{"issuer":"Umbs, Tba","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2041","pct":0.614,"count":1},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2058","pct":0.515,"count":2},{"issuer":"Barclays PLC","kind":"corporate_bonds","coupon_pct":6.22,"maturity":"2034-05-09","pct":0.473,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":8.11,"maturity":"2033-11-03","pct":0.459,"count":1},{"issuer":"T-Mobile USA Inc","kind":"corporate_bonds","coupon_pct":2.55,"maturity":"2031-02-15","pct":0.435,"count":1},{"issuer":"HCA Inc","kind":"corporate_bonds","coupon_pct":3.63,"maturity":"2032-03-15","pct":0.433,"count":1},{"issuer":"Xcel Energy Inc","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2032-06-01","pct":0.431,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":2.48,"maturity":"2036-09-16","pct":0.425,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":5.59,"maturity":"2034-11-19","pct":0.422,"count":1},{"issuer":"Amgen Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2030-03-02","pct":0.404,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":2.88,"maturity":"2031-03-25","pct":0.399,"count":1},{"issuer":"Verizon Communications Inc","kind":"corporate_bonds","coupon_pct":4.02,"maturity":"2029-12-03","pct":0.396,"count":1},{"issuer":"Bank5","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2057","pct":0.377,"count":2},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":2.0,"maturity":"2054","pct":0.348,"count":1},{"issuer":"Government of Colombia","kind":"foreign_government_bonds","coupon_pct":6.13,"maturity":"2031-01-21","pct":0.332,"count":1},{"issuer":"Government of Philippines","kind":"foreign_government_bonds","coupon_pct":9.5,"maturity":"2030-02-02","pct":0.32,"count":1},{"issuer":"Government of Brazil","kind":"foreign_government_bonds","coupon_pct":6.25,"maturity":"2031-03-18","pct":0.314,"count":1},{"issuer":"Benchmark 2024-V8 Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2057","pct":0.314,"count":1},{"issuer":"Government of Oman","kind":"foreign_government_bonds","coupon_pct":6.75,"maturity":"2027-10-28","pct":0.311,"count":1},{"issuer":"Government of Brazil","kind":"foreign_government_bonds","coupon_pct":6.13,"maturity":"2032-01-22","pct":0.309,"count":1},{"issuer":"Meridian Arc Holdco LLC","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2031-04-30","pct":0.308,"count":1},{"issuer":"Government of Hungary","kind":"foreign_government_bonds","coupon_pct":5.38,"maturity":"2030-09-26","pct":0.307,"count":1},{"issuer":"Government of Brazil","kind":"foreign_government_bonds","coupon_pct":5.5,"maturity":"2030-11-06","pct":0.306,"count":1},{"issuer":"World Omni Auto Receivables Trust","kind":"asset_backed","coupon_pct":4.86,"maturity":"2030-11-15","pct":0.306,"count":1},{"issuer":"Government of Romania","kind":"foreign_government_bonds","coupon_pct":5.75,"maturity":"2030-09-16","pct":0.305,"count":1},{"issuer":"Government of Brazil","kind":"foreign_government_bonds","coupon_pct":4.5,"maturity":"2029-05-30","pct":0.303,"count":1},{"issuer":"Hyundai Auto Receivables Trust","kind":"asset_backed","coupon_pct":5.14,"maturity":"2031-01-15","pct":0.302,"count":1},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":8.3,"maturity":"2031-08-15","pct":0.29,"count":1},{"issuer":"Wells Fargo Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":3.0,"maturity":"2052","pct":0.287,"count":1},{"issuer":"CVS Health Corp","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2028-03-25","pct":0.283,"count":1},{"issuer":"Boeing Co/The","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2030-05-01","pct":0.281,"count":1},{"issuer":"Government of Brazil","kind":"foreign_government_bonds","coupon_pct":3.75,"maturity":"2031-09-12","pct":0.28,"count":1},{"issuer":"Government of Dominican Republic","kind":"foreign_government_bonds","coupon_pct":4.5,"maturity":"2030-01-30","pct":0.28,"count":1},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":2.5,"maturity":"2053","pct":0.28,"count":1},{"issuer":"Toyota Auto Receivables Owner Trust","kind":"asset_backed","coupon_pct":4.34,"maturity":"2029-11-15","pct":0.28,"count":1},{"issuer":"Government of Peru","kind":"foreign_government_bonds","coupon_pct":2.78,"maturity":"2031-01-23","pct":0.279,"count":1},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":2.66,"maturity":"2031-05-24","pct":0.278,"count":1},{"issuer":"Hyundai Auto Receivables Trust","kind":"asset_backed","coupon_pct":3.99,"maturity":"2030-09-16","pct":0.277,"count":1},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2061","pct":0.276,"count":1},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":3.0,"maturity":"2052","pct":0.275,"count":1},{"issuer":"Bank5","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2057","pct":0.274,"count":2},{"issuer":"Petroleos Mexicanos","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2031-01-28","pct":0.273,"count":1},{"issuer":"Morgan Stanley Capital I Trust","kind":"other_mortgage_backed","coupon_pct":3.5,"maturity":"2050","pct":0.272,"count":1},{"issuer":"Government of Hungary","kind":"foreign_government_bonds","coupon_pct":2.13,"maturity":"2031-09-22","pct":0.262,"count":1},{"issuer":"BMO Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":6.5,"maturity":"2058","pct":0.26,"count":1},{"issuer":"Santander Drive Auto Receivables Trust","kind":"asset_backed","coupon_pct":6.04,"maturity":"2031-12-15","pct":0.258,"count":1},{"issuer":"Toyota Auto Receivables Owner Trust","kind":"asset_backed","coupon_pct":5.49,"maturity":"2029-03-15","pct":0.257,"count":1},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2056","pct":0.256,"count":1},{"issuer":"Ford Credit Floorplan Master Owner Trust A","kind":"asset_backed","coupon_pct":4.63,"maturity":"2030-04-15","pct":0.255,"count":1},{"issuer":"Hyundai Auto Receivables Trust","kind":"asset_backed","coupon_pct":4.36,"maturity":"2029-12-17","pct":0.254,"count":1},{"issuer":"Honda Auto Receivables Owner Trust","kind":"asset_backed","coupon_pct":4.35,"maturity":"2030-12-16","pct":0.254,"count":1},{"issuer":"Exeter Automobile Receivables Trust","kind":"asset_backed","coupon_pct":5.81,"maturity":"2030-12-16","pct":0.252,"count":1},{"issuer":"Wells Fargo Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":3.5,"maturity":"2050","pct":0.252,"count":1},{"issuer":"BMW Vehicle Lease Trust","kind":"asset_backed","coupon_pct":4.18,"maturity":"2029-11-26","pct":0.252,"count":1},{"issuer":"Mercedes-Benz Auto Lease Trust","kind":"asset_backed","coupon_pct":3.93,"maturity":"2031-07-15","pct":0.251,"count":1},{"issuer":"Exeter Automobile Receivables Trust","kind":"asset_backed","coupon_pct":5.0,"maturity":"2032-05-17","pct":0.25,"count":1},{"issuer":"Honda Auto Receivables Owner Trust","kind":"asset_backed","coupon_pct":5.66,"maturity":"2030-02-21","pct":0.244,"count":1},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2059","pct":0.243,"count":1},{"issuer":"PR RNO Property Owner 1 LLC","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2031-05-01","pct":0.239,"count":1},{"issuer":"Volkswagen Auto Lease Trust","kind":"asset_backed","coupon_pct":4.56,"maturity":"2030-03-20","pct":0.234,"count":1},{"issuer":"BMO Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2057","pct":0.233,"count":1},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2057","pct":0.233,"count":1},{"issuer":"Morgan Stanley Capital I Trust","kind":"other_mortgage_backed","coupon_pct":2.0,"maturity":"2054","pct":0.233,"count":2},{"issuer":"Government of Oman","kind":"foreign_government_bonds","coupon_pct":4.88,"maturity":"2030-06-15","pct":0.226,"count":1},{"issuer":"Government of Philippines","kind":"foreign_government_bonds","coupon_pct":7.75,"maturity":"2031-01-14","pct":0.226,"count":1},{"issuer":"Wells Fargo Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2052","pct":0.225,"count":1},{"issuer":"Ford Credit Floorplan Master Owner Trust A","kind":"asset_backed","coupon_pct":4.06,"maturity":"2030-09-15","pct":0.221,"count":1},{"issuer":"Government of Turkey","kind":"foreign_government_bonds","coupon_pct":9.13,"maturity":"2030-07-13","pct":0.22,"count":1},{"issuer":"Wells Fargo Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2058","pct":0.219,"count":1},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2056","pct":0.219,"count":1},{"issuer":"Nissan Auto Receivables Owner Trust","kind":"asset_backed","coupon_pct":5.18,"maturity":"2031-04-15","pct":0.218,"count":1},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2061","pct":0.217,"count":2},{"issuer":"Ford Credit Auto Lease Trust","kind":"asset_backed","coupon_pct":4.78,"maturity":"2029-02-15","pct":0.217,"count":1},{"issuer":"Rocket Cos Inc","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2029-08-01","pct":0.217,"count":1},{"issuer":"Government of Philippines","kind":"foreign_government_bonds","coupon_pct":6.38,"maturity":"2032-01-15","pct":0.215,"count":1},{"issuer":"Hazine Mustesarligi Varlik Kiralama AS","kind":"foreign_government_bonds","coupon_pct":8.51,"maturity":"2029-01-14","pct":0.214,"count":1},{"issuer":"GM Financial Automobile Leasing Trust","kind":"asset_backed","coupon_pct":3.98,"maturity":"2030-01-22","pct":0.214,"count":1},{"issuer":"RTX Corp","kind":"corporate_bonds","coupon_pct":4.13,"maturity":"2028-11-16","pct":0.209,"count":1},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":6.0,"maturity":"2030-05-13","pct":0.208,"count":1},{"issuer":"Government of Oman","kind":"foreign_government_bonds","coupon_pct":6.0,"maturity":"2029-08-01","pct":0.208,"count":1},{"issuer":"Government of Hungary","kind":"foreign_government_bonds","coupon_pct":6.13,"maturity":"2028-05-22","pct":0.207,"count":1},{"issuer":"Government of South Africa","kind":"foreign_government_bonds","coupon_pct":5.88,"maturity":"2030-06-22","pct":0.206,"count":1},{"issuer":"Magyar Export-Import Bank Zrt","kind":"foreign_government_bonds","coupon_pct":6.13,"maturity":"2027-12-04","pct":0.206,"count":1},{"issuer":"Virgin Media Secured Finance PLC","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2029-05-15","pct":0.205,"count":1},{"issuer":"Government of Oman","kind":"foreign_government_bonds","coupon_pct":5.63,"maturity":"2028-01-17","pct":0.204,"count":1},{"issuer":"Government of Romania","kind":"foreign_government_bonds","coupon_pct":5.88,"maturity":"2029-01-30","pct":0.204,"count":1},{"issuer":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2028-05-21","pct":0.204,"count":1},{"issuer":"Hazine Mustesarligi Varlik Kiralama AS","kind":"foreign_government_bonds","coupon_pct":6.5,"maturity":"2030-04-26","pct":0.204,"count":1},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2055","pct":0.203,"count":1},{"issuer":"Perusahaan Penerbit SBSN Indonesia III","kind":"foreign_government_bonds","coupon_pct":5.0,"maturity":"2030-05-25","pct":0.203,"count":1},{"issuer":"Government of South Africa","kind":"foreign_government_bonds","coupon_pct":4.85,"maturity":"2027-09-27","pct":0.203,"count":1},{"issuer":"KazMunayGas National Co. JSC","kind":"corporate_bonds","coupon_pct":5.38,"maturity":"2030-04-24","pct":0.203,"count":1},{"issuer":"Eagle Funding Luxco Sarl","kind":"foreign_government_bonds","coupon_pct":5.5,"maturity":"2030-08-17","pct":0.203,"count":1},{"issuer":"Government of Colombia","kind":"foreign_government_bonds","coupon_pct":5.38,"maturity":"2029-01-21","pct":0.203,"count":1},{"issuer":"Government of Uruguay","kind":"foreign_government_bonds","coupon_pct":4.38,"maturity":"2031-01-23","pct":0.203,"count":1},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2058","pct":0.202,"count":1},{"issuer":"Santander Drive Auto Receivables Trust","kind":"asset_backed","coupon_pct":4.27,"maturity":"2032-01-15","pct":0.202,"count":1},{"issuer":"Ford Credit Auto Owner Trust","kind":"asset_backed","coupon_pct":3.91,"maturity":"2030-04-15","pct":0.202,"count":1},{"issuer":"CFAMC III Co. Ltd.","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2027-11-07","pct":0.202,"count":1},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":4.5,"maturity":"2029-04-22","pct":0.201,"count":1},{"issuer":"Telenet Finance Luxembourg Notes SARL","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2028-03-01","pct":0.201,"count":1},{"issuer":"Government of Indonesia","kind":"foreign_government_bonds","coupon_pct":3.5,"maturity":"2028-01-11","pct":0.201,"count":1},{"issuer":"DP World Crescent Ltd.","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2028-09-26","pct":0.201,"count":1},{"issuer":"Export-Import Bank of India","kind":"foreign_government_bonds","coupon_pct":3.88,"maturity":"2028-02-01","pct":0.2,"count":1},{"issuer":"UBS Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2051","pct":0.2,"count":1},{"issuer":"Nissan Motor Co Ltd","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2027-09-17","pct":0.2,"count":1},{"issuer":"Government of Turkey","kind":"foreign_government_bonds","coupon_pct":6.38,"maturity":"2031-05-22","pct":0.2,"count":1},{"issuer":"Government of Panama","kind":"foreign_government_bonds","coupon_pct":3.88,"maturity":"2028-03-17","pct":0.199,"count":1},{"issuer":"United Mexican States","kind":"foreign_government_bonds","coupon_pct":4.75,"maturity":"2031-03-22","pct":0.198,"count":1},{"issuer":"Government of Indonesia","kind":"foreign_government_bonds","coupon_pct":4.35,"maturity":"2031-02-21","pct":0.198,"count":1},{"issuer":"Venture Global LNG, Inc.","kind":"corporate_bonds","coupon_pct":9.5,"maturity":"2029-02-01","pct":0.196,"count":1},{"issuer":"TPAO Varlik Kiralama ASA","kind":"corporate_bonds","coupon_pct":6.3,"maturity":"2031-03-04","pct":0.196,"count":1},{"issuer":"Government of Indonesia","kind":"foreign_government_bonds","coupon_pct":3.85,"maturity":"2030-10-15","pct":0.194,"count":1},{"issuer":"Government of Brazil","kind":"foreign_government_bonds","coupon_pct":3.88,"maturity":"2030-06-12","pct":0.193,"count":1},{"issuer":"Empresas Publicas de Medellin ESP","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2029-07-18","pct":0.191,"count":1},{"issuer":"Corp. Nacional del Cobre de Chile","kind":"corporate_bonds","coupon_pct":3.15,"maturity":"2030-01-14","pct":0.19,"count":1},{"issuer":"CNAC HK Finbridge Co. Ltd.","kind":"corporate_bonds","coupon_pct":3.0,"maturity":"2030-09-22","pct":0.189,"count":1},{"issuer":"Sharjah Sukuk Program Ltd","kind":"foreign_government_bonds","coupon_pct":3.23,"maturity":"2029-10-23","pct":0.189,"count":1},{"issuer":"Santander Drive Auto Receivables Trust","kind":"asset_backed","coupon_pct":5.06,"maturity":"2031-05-15","pct":0.188,"count":1},{"issuer":"Government of Philippines","kind":"foreign_government_bonds","coupon_pct":2.46,"maturity":"2030-05-05","pct":0.186,"count":1},{"issuer":"BMW Vehicle Owner Trust","kind":"asset_backed","coupon_pct":5.04,"maturity":"2031-04-25","pct":0.184,"count":1},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":6.5,"maturity":"2056","pct":0.183,"count":1},{"issuer":"Fifth Third Bancorp","kind":"corporate_bonds","coupon_pct":6.34,"maturity":"2029-07-27","pct":0.18,"count":1},{"issuer":"TransDigm, Inc.","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2029-03-01","pct":0.18,"count":1},{"issuer":"Banco Nacional de Panama","kind":"corporate_bonds","coupon_pct":2.5,"maturity":"2030-08-11","pct":0.18,"count":1},{"issuer":"Government of Dominican Republic","kind":"foreign_government_bonds","coupon_pct":6.0,"maturity":"2028-07-19","pct":0.18,"count":1},{"issuer":"Centene Corp.","kind":"corporate_bonds","coupon_pct":2.5,"maturity":"2031-03-01","pct":0.179,"count":1},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2057","pct":0.178,"count":1},{"issuer":"Serbia International Bonds","kind":"foreign_government_bonds","coupon_pct":2.13,"maturity":"2030-12-01","pct":0.176,"count":1},{"issuer":"Honda Auto Receivables Owner Trust","kind":"asset_backed","coupon_pct":4.1,"maturity":"2031-11-21","pct":0.176,"count":1},{"issuer":"CarMax Auto Owner Trust","kind":"asset_backed","coupon_pct":4.08,"maturity":"2031-06-16","pct":0.176,"count":1},{"issuer":"Ecopetrol SA","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2030-04-29","pct":0.175,"count":1},{"issuer":"Ecopetrol SA","kind":"corporate_bonds","coupon_pct":8.63,"maturity":"2029-01-19","pct":0.175,"count":1},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2057","pct":0.174,"count":1},{"issuer":"Core Scientific Finance","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2031-05-15","pct":0.174,"count":1},{"issuer":"Petrobras Global Finance BV","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2030-09-10","pct":0.173,"count":1},{"issuer":"Sunoco LP","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2029-10-01","pct":0.173,"count":1},{"issuer":"Petroleos Mexicanos","kind":"corporate_bonds","coupon_pct":6.84,"maturity":"2030-01-23","pct":0.17,"count":1},{"issuer":"Cco Hldgs Llc/cap Corp","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2029-09-01","pct":0.17,"count":1},{"issuer":"Centene Corp.","kind":"corporate_bonds","coupon_pct":3.0,"maturity":"2030-10-15","pct":0.169,"count":1},{"issuer":"Wells Fargo Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2057","pct":0.166,"count":1},{"issuer":"EMRLD Borrower LP / Emerald Co-Issuer Inc","kind":"corporate_bonds","coupon_pct":6.63,"maturity":"2030-12-15","pct":0.165,"count":1},{"issuer":"SV RNO Property Owner 1 LLC","kind":"corporate_bonds","coupon_pct":5.88,"maturity":"2031-03-01","pct":0.165,"count":1},{"issuer":"Perusahaan Penerbit SBSN Indonesia III","kind":"foreign_government_bonds","coupon_pct":4.55,"maturity":"2030-07-23","pct":0.163,"count":1},{"issuer":"Ecopetrol SA","kind":"corporate_bonds","coupon_pct":4.63,"maturity":"2031-11-02","pct":0.162,"count":1},{"issuer":"Exelon Corp","kind":"corporate_bonds","coupon_pct":4.05,"maturity":"2030-04-15","pct":0.16,"count":1},{"issuer":"Government of Dominican Republic","kind":"foreign_government_bonds","coupon_pct":7.05,"maturity":"2031-02-03","pct":0.159,"count":1},{"issuer":"Bank5","kind":"other_mortgage_backed","coupon_pct":6.5,"maturity":"2056","pct":0.158,"count":1},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":6.5,"maturity":"2057","pct":0.158,"count":1},{"issuer":"Wells Fargo Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":2.5,"maturity":"2054","pct":0.156,"count":1},{"issuer":"Government of Romania","kind":"foreign_government_bonds","coupon_pct":6.63,"maturity":"2028-02-17","pct":0.155,"count":1},{"issuer":"GM Financial Consumer Automobile Receivables Trust","kind":"asset_backed","coupon_pct":5.09,"maturity":"2029-11-16","pct":0.154,"count":1},{"issuer":"Toledo Hospital/The","kind":"corporate_bonds","coupon_pct":5.33,"maturity":"2028-11-15","pct":0.153,"count":1},{"issuer":"Ally Auto Receivables Trust","kind":"asset_backed","coupon_pct":4.94,"maturity":"2029-10-15","pct":0.153,"count":1},{"issuer":"BMO Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":7.0,"maturity":"2057","pct":0.153,"count":1},{"issuer":"Santander Drive Auto Receivables Trust","kind":"asset_backed","coupon_pct":5.14,"maturity":"2032-02-17","pct":0.153,"count":1},{"issuer":"Enel Chile SA","kind":"corporate_bonds","coupon_pct":4.88,"maturity":"2028-06-12","pct":0.152,"count":1},{"issuer":"Government of Romania","kind":"foreign_government_bonds","coupon_pct":5.25,"maturity":"2027-11-25","pct":0.152,"count":1},{"issuer":"Carvana Auto Receivables Trust","kind":"asset_backed","coupon_pct":4.14,"maturity":"2030-12-10","pct":0.152,"count":1},{"issuer":"Carvana Auto Receivables Trust","kind":"asset_backed","coupon_pct":3.3,"maturity":"2028-04-10","pct":0.151,"count":1},{"issuer":"Citigroup Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":3.5,"maturity":"2050","pct":0.15,"count":1},{"issuer":"Morgan Stanley Capital I Trust","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2051","pct":0.15,"count":1},{"issuer":"Charles River Laboratories International Inc","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2028-05-01","pct":0.15,"count":1},{"issuer":"APLD ComputeCo 2 LLC","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2031-03-15","pct":0.149,"count":1},{"issuer":"Iron Mountain, Inc.","kind":"other_debt","coupon_pct":5.25,"maturity":"2030-07-15","pct":0.149,"count":1},{"issuer":"Cco Hldgs Llc/cap Corp","kind":"corporate_bonds","coupon_pct":5.38,"maturity":"2029-06-01","pct":0.148,"count":1},{"issuer":"Government of Turkey","kind":"foreign_government_bonds","coupon_pct":5.95,"maturity":"2031-01-15","pct":0.148,"count":1},{"issuer":"Tenet Healthcare Corp.","kind":"corporate_bonds","coupon_pct":4.38,"maturity":"2030-01-15","pct":0.147,"count":1},{"issuer":"Aercap Ireland CAP/GLOBA","kind":"corporate_bonds","coupon_pct":3.0,"maturity":"2028-10-29","pct":0.146,"count":1},{"issuer":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","kind":"corporate_bonds","coupon_pct":4.88,"maturity":"2030-02-15","pct":0.145,"count":1},{"issuer":"Nissan Auto Lease Trust","kind":"asset_backed","coupon_pct":5.11,"maturity":"2029-06-15","pct":0.143,"count":1},{"issuer":"Jaguar Land Rover Automotive plc","kind":"corporate_bonds","coupon_pct":5.88,"maturity":"2028-01-15","pct":0.142,"count":1},{"issuer":"Ford Credit Auto Owner Trust","kind":"asset_backed","coupon_pct":4.89,"maturity":"2031-02-15","pct":0.14,"count":1},{"issuer":"Discovery Global Holdings, Inc.","kind":"corporate_bonds","coupon_pct":4.05,"maturity":"2029-03-15","pct":0.14,"count":1},{"issuer":"Constellation Energy Generation LLC","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2031-03-01","pct":0.139,"count":1},{"issuer":"Cco Hldgs Llc/cap Corp","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2030-08-15","pct":0.139,"count":1},{"issuer":"Government of Kazakhstan","kind":"foreign_government_bonds","coupon_pct":4.41,"maturity":"2030-10-28","pct":0.137,"count":1},{"issuer":"Cigna Group/The","kind":"corporate_bonds","coupon_pct":2.38,"maturity":"2031-03-15","pct":0.136,"count":1},{"issuer":"CarMax Select Receivables Trust","kind":"asset_backed","coupon_pct":5.62,"maturity":"2030-01-15","pct":0.136,"count":1},{"issuer":"APLD ComputeCo LLC","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2030-12-15","pct":0.135,"count":1},{"issuer":"Cco Hldgs Llc/cap Corp","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2031-02-01","pct":0.135,"count":1},{"issuer":"Woodside Finance Ltd","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2028-05-19","pct":0.135,"count":1},{"issuer":"TransDigm, Inc.","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2030-12-15","pct":0.13,"count":1},{"issuer":"Avantor Funding, Inc.","kind":"corporate_bonds","coupon_pct":3.88,"maturity":"2029-11-01","pct":0.129,"count":1},{"issuer":"Government of Morocco","kind":"foreign_government_bonds","coupon_pct":5.95,"maturity":"2028-03-08","pct":0.128,"count":1},{"issuer":"CRH SMW Finance DAC","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2029-05-21","pct":0.128,"count":1},{"issuer":"Bank5","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2058","pct":0.128,"count":1},{"issuer":"Hess Midstream Operation","kind":"corporate_bonds","coupon_pct":5.88,"maturity":"2028-03-01","pct":0.128,"count":1},{"issuer":"Caesars Entertainment, Inc.","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2030-02-15","pct":0.128,"count":1},{"issuer":"Willis North America Inc","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2027-06-15","pct":0.127,"count":1},{"issuer":"CarMax Auto Owner Trust","kind":"asset_backed","coupon_pct":4.65,"maturity":"2030-11-15","pct":0.127,"count":1},{"issuer":"Ford Credit Auto Lease Trust","kind":"asset_backed","coupon_pct":4.23,"maturity":"2028-12-15","pct":0.127,"count":1},{"issuer":"WULF Compute LLC","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2030-10-15","pct":0.127,"count":1},{"issuer":"World Omni Auto Receivables Trust","kind":"asset_backed","coupon_pct":4.37,"maturity":"2031-06-16","pct":0.126,"count":1},{"issuer":"OneMain Finance Corp.","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2030-05-15","pct":0.126,"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, 62.5% of net assets in all. Every one of the 1,131 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 109.0% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities.","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"}