{"ticker":"SCHJ","name":"Schwab 1-5 Year Corporate Bond ETF","page_url":null,"cite_as":"TickerInside, Schwab 1-5 Year Corporate Bond ETF (SCHJ), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/etf/schj.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/schj.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/schj.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00PZFDDJ9","share_class_figi":"BBG00PZFDF86","cik":"0001454889","series_id":"S000066660","class_id":"C000214877"},"source_layer":"sec_nport_bonds","category":{"id":"corporate-short","label":"Short-Term Corporate Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 96% of its debt is corporate; its duration is 2.7 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"short"},"measured":{"duration_years":2.72,"average_coupon_pct":4.22,"us_share":0.832},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000141036826085354/","net_assets":870178787,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.03,"expense_ratio_gross":0.03,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000088454626000170/","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":3257,"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 2026-06-30, SCHJ held corporate debt (93.9%), other debt (4.2%) and money market funds (1.3%), as percent of net assets. Its debt averages a 4.22% coupon and 3.5 years to maturity. Its filing gives a duration of 2.72 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":93.89},{"kind":"other_debt","label":"Other debt","pct":4.22},{"kind":"money_market_funds","label":"Money market funds","pct":1.3}],"fixed_income":{"average_coupon_pct":4.22,"average_maturity_years":3.5,"duration_years":2.72,"debt_pct":98.11,"by_maturity":[{"bucket":"under 1 year","pct":1.41},{"bucket":"1 to 3 years","pct":44.1},{"bucket":"3 to 5 years","pct":46.37},{"bucket":"5 to 7 years","pct":4.77},{"bucket":"7 to 10 years","pct":0.43},{"bucket":"10 to 20 years","pct":0.01},{"bucket":"20 to 30 years","pct":0.88},{"bucket":"over 30 years","pct":0.14}],"by_country":[{"country":"US","name":"United States","pct":81.45},{"country":"GB","name":"United Kingdom","pct":4.38},{"country":"CA","name":"Canada","pct":3.57},{"country":"JP","name":"Japan","pct":2.64},{"country":"AU","name":"Australia","pct":1.12},{"country":"ES","name":"Spain","pct":0.75},{"country":"IE","name":"Ireland","pct":0.69},{"country":"NL","name":"Netherlands","pct":0.69},{"country":"DE","name":"Germany","pct":0.61},{"country":"KY","name":"Cayman Islands","pct":0.45},{"country":"SG","name":"Singapore","pct":0.35},{"country":"FR","name":"France","pct":0.26},{"country":"LU","name":"Luxembourg","pct":0.26},{"country":"CH","name":"Switzerland","pct":0.24},{"country":"AT","name":"Austria","pct":0.15},{"country":"BM","name":"Bermuda","pct":0.1},{"country":"MX","name":"Mexico","pct":0.09},{"country":"CL","name":"Chile","pct":0.06},{"country":"GG","name":"Guernsey","pct":0.03},{"country":"LR","name":"Liberia","pct":0.02},{"country":"IM","name":"Isle of Man","pct":0.02},{"country":"FI","name":"Finland","pct":0.01},{"country":null,"name":"Other or not stated","pct":0.14}],"issuers_total":873,"issuers_shown_pct":89.89,"issuers":[{"issuer":"JPMorgan Chase & Co","key":"jpmorgan chase","pct":2.691,"lines":34},{"issuer":"Bank of America Corp","key":"bank of america","pct":2.417,"lines":26},{"issuer":"Morgan Stanley","key":"morgan stanley","pct":2.26,"lines":26},{"issuer":"Goldman Sachs Group Inc/The","key":"goldman sachs group","pct":1.738,"lines":19},{"issuer":"Wells Fargo & Co","key":"wells fargo","pct":1.604,"lines":18},{"issuer":"HSBC Holdings PLC","key":"hsbc holdings","pct":1.581,"lines":23},{"issuer":"Citigroup Inc","key":"citigroup","pct":1.5,"lines":18},{"issuer":"Amazon.com Inc","key":"amazon com","pct":1.054,"lines":13},{"issuer":"Oracle Corp","key":"oracle","pct":0.866,"lines":13},{"issuer":"Barclays PLC","key":"barclays","pct":0.857,"lines":18},{"issuer":"General Motors Financial Co Inc","key":"general motors financial","pct":0.807,"lines":23},{"issuer":"Sumitomo Mitsui Financial Group Inc","key":"sumitomo mitsui financial group","pct":0.784,"lines":21},{"issuer":"Ford Motor Credit Co LLC","key":"ford motor credit","pct":0.769,"lines":19},{"issuer":"Toyota Motor Credit Corp","key":"toyota motor credit","pct":0.735,"lines":27},{"issuer":"T-Mobile USA Inc","key":"t mobile usa","pct":0.732,"lines":12},{"issuer":"Apple Inc","key":"apple","pct":0.716,"lines":14},{"issuer":"Royal Bank of Canada","key":"royal bank of canada","pct":0.713,"lines":17},{"issuer":"Mitsubishi UFJ Financial Group Inc","key":"mitsubishi ufj financial group","pct":0.692,"lines":18},{"issuer":"John Deere Capital Corp","key":"john deere capital","pct":0.629,"lines":26},{"issuer":"Philip Morris International Inc","key":"philip morris international","pct":0.622,"lines":20},{"issuer":"Deutsche Bank AG/New York NY","key":"deutsche bank ag new york ny","pct":0.613,"lines":16},{"issuer":"American Express Co","key":"american express","pct":0.596,"lines":13},{"issuer":"Banco Santander SA","key":"banco santander","pct":0.592,"lines":15},{"issuer":"CVS Health Corp","key":"cvs health","pct":0.57,"lines":11},{"issuer":"NextEra Energy Capital Holdings Inc","key":"nextera energy capital holdings","pct":0.549,"lines":16},{"issuer":"AbbVie Inc","key":"abbvie","pct":0.548,"lines":8},{"issuer":"Mizuho Financial Group Inc","key":"mizuho financial group","pct":0.526,"lines":17},{"issuer":"Toronto-Dominion Bank/The","key":"toronto dominion bank","pct":0.521,"lines":13},{"issuer":"Bank of New York Mellon Corp/The","key":"bank of new york mellon","pct":0.516,"lines":20},{"issuer":"American Honda Finance Corp","key":"american honda finance","pct":0.512,"lines":22},{"issuer":"Broadcom Inc","key":"broadcom","pct":0.504,"lines":12},{"issuer":"Verizon Communications Inc","key":"verizon communications","pct":0.499,"lines":9},{"issuer":"UnitedHealth Group Inc","key":"unitedhealth group","pct":0.496,"lines":15},{"issuer":"US Bancorp","key":"us bancorp","pct":0.483,"lines":11},{"issuer":"Amgen Inc","key":"amgen","pct":0.479,"lines":9},{"issuer":"AT&T Inc","key":"at and t","pct":0.473,"lines":7},{"issuer":"PNC Financial Services Group Inc/The","key":"pnc financial services group","pct":0.47,"lines":10},{"issuer":"Aercap Ireland CAP/GLOBA","key":"aercap ireland cap globa","pct":0.469,"lines":13},{"issuer":"Meta Platforms Inc","key":"meta platforms","pct":0.454,"lines":6},{"issuer":"Capital One Financial Corp","key":"capital one financial","pct":0.453,"lines":10},{"issuer":"HCA Inc","key":"hca","pct":0.449,"lines":11},{"issuer":"Caterpillar Financial Services Corp","key":"caterpillar financial services","pct":0.437,"lines":17},{"issuer":"Morgan Stanley Private Bank NA","key":"morgan stanley private bank na","pct":0.425,"lines":5},{"issuer":"Energy Transfer LP","key":"energy transfer","pct":0.419,"lines":13},{"issuer":"Alphabet Inc","key":"alphabet","pct":0.416,"lines":7},{"issuer":"Pacific Gas and Electric Co","key":"pacific gas and electric","pct":0.411,"lines":12},{"issuer":"Lloyds Banking Group PLC","key":"lloyds banking group","pct":0.409,"lines":9},{"issuer":"American Tower Corp","key":"american tower","pct":0.405,"lines":15},{"issuer":"Boeing Co/The","key":"boeing","pct":0.398,"lines":9},{"issuer":"NatWest Group PLC","key":"natwest group","pct":0.391,"lines":9},{"issuer":"Home Depot Inc/The","key":"home depot","pct":0.382,"lines":12},{"issuer":"Truist Financial Corp","key":"truist financial","pct":0.38,"lines":11},{"issuer":"Westpac Banking Corp","key":"westpac banking","pct":0.379,"lines":11},{"issuer":"Merck & Co Inc","key":"merck","pct":0.371,"lines":12},{"issuer":"Canadian Imperial Bank of Commerce","key":"canadian imperial bank of commerce","pct":0.364,"lines":10},{"issuer":"PepsiCo Inc","key":"pepsico","pct":0.363,"lines":13},{"issuer":"Bank of Montreal","key":"bank of montreal","pct":0.357,"lines":10},{"issuer":"Eli Lilly & Co","key":"eli lilly","pct":0.348,"lines":10},{"issuer":"State Street Corp","key":"state street","pct":0.348,"lines":13},{"issuer":"Bank of Nova Scotia/The","key":"bank of nova scotia","pct":0.344,"lines":10},{"issuer":"Intel Corp","key":"intel","pct":0.332,"lines":8},{"issuer":"Crown Castle Inc","key":"crown castle","pct":0.326,"lines":11},{"issuer":"Lowe's Cos Inc","key":"lowe s cos","pct":0.326,"lines":10},{"issuer":"Comcast Corp","key":"comcast","pct":0.324,"lines":5},{"issuer":"National Rural Utilities Cooperative Finance Corp","key":"national rural utilities cooperative finance","pct":0.324,"lines":19},{"issuer":"International Business Machines Corp","key":"international business machines","pct":0.323,"lines":10},{"issuer":"Salesforce Inc","key":"salesforce","pct":0.316,"lines":4},{"issuer":"Walmart Inc","key":"walmart","pct":0.31,"lines":10},{"issuer":"National Australia Bank Ltd/New York","key":"national australia bank ltd new york","pct":0.302,"lines":9},{"issuer":"Cigna Group/The","key":"cigna group","pct":0.301,"lines":7},{"issuer":"Dell International LLC","key":"dell international","pct":0.298,"lines":9},{"issuer":"BAT Capital Corp","key":"bat capital","pct":0.297,"lines":7},{"issuer":"Fiserv Inc","key":"fiserv","pct":0.289,"lines":8},{"issuer":"BP Capital Markets America Inc","key":"bp capital markets america","pct":0.288,"lines":8},{"issuer":"Walt Disney Co/The","key":"walt disney","pct":0.288,"lines":6},{"issuer":"Fifth Third Bancorp","key":"fifth third bancorp","pct":0.287,"lines":9},{"issuer":"Sumisho Air Lease Corp","key":"sumisho air lease","pct":0.276,"lines":12},{"issuer":"Coca-Cola Co/The","key":"coca cola","pct":0.275,"lines":8},{"issuer":"Charles Schwab Corp/The","key":"charles schwab","pct":0.275,"lines":12},{"issuer":"ING Groep NV","key":"ing groep","pct":0.274,"lines":7},{"issuer":"Charter Comm Opt Llc/cap","key":"charter comm opt llc cap","pct":0.271,"lines":6},{"issuer":"Fidelity National Information Services Inc","key":"fidelity national information services","pct":0.269,"lines":6},{"issuer":"Realty Income Corp","key":"realty income","pct":0.265,"lines":15},{"issuer":"ONEOK Inc","key":"oneok","pct":0.263,"lines":12},{"issuer":"Novartis Capital Corp","key":"novartis capital","pct":0.261,"lines":6},{"issuer":"Nomura Holdings Inc","key":"nomura holdings","pct":0.261,"lines":9},{"issuer":"Johnson & Johnson","key":"johnson and johnson","pct":0.259,"lines":6},{"issuer":"Williams Cos Inc/The","key":"williams cos","pct":0.257,"lines":10},{"issuer":"Enbridge Inc","key":"enbridge","pct":0.255,"lines":11},{"issuer":"Elevance Health Inc","key":"elevance health","pct":0.247,"lines":8},{"issuer":"Global Payments Inc","key":"global payments","pct":0.246,"lines":8},{"issuer":"Southern California Edison Co","key":"southern california edison","pct":0.244,"lines":11},{"issuer":"Bristol-Myers Squibb Co","key":"bristol myers squibb","pct":0.242,"lines":8},{"issuer":"Waste Management Inc","key":"waste management","pct":0.239,"lines":10},{"issuer":"Enterprise Products Operating LLC","key":"enterprise products operating","pct":0.237,"lines":7},{"issuer":"McDonald's Corp","key":"mcdonald s","pct":0.233,"lines":9},{"issuer":"Pfizer Inc","key":"pfizer","pct":0.232,"lines":6},{"issuer":"Hewlett Packard Enterprise Co","key":"hewlett packard enterprise","pct":0.232,"lines":8},{"issuer":"Cisco Systems Inc","key":"cisco systems","pct":0.232,"lines":4},{"issuer":"Santander Holdings USA, Inc.","key":"santander holdings usa","pct":0.228,"lines":8},{"issuer":"Morgan Stanley Bank NA","key":"morgan stanley bank na","pct":0.225,"lines":3},{"issuer":"Intercontinental Exchange Inc","key":"intercontinental exchange","pct":0.221,"lines":8},{"issuer":"Procter & Gamble Co/The","key":"procter and gamble","pct":0.219,"lines":8},{"issuer":"Chevron USA Inc","key":"chevron usa","pct":0.218,"lines":8},{"issuer":"Astrazeneca Finance LLC","key":"astrazeneca finance","pct":0.218,"lines":7},{"issuer":"Pfizer Investment Enterprises Pte Ltd","key":"pfizer investment enterprises pte","pct":0.211,"lines":2},{"issuer":"Santander UK Group Holdings PLC","key":"santander uk group holdings","pct":0.211,"lines":6},{"issuer":"Simon Property Group LP","key":"simon property group","pct":0.208,"lines":8},{"issuer":"Dominion Energy Inc","key":"dominion energy","pct":0.207,"lines":6},{"issuer":"Abbott Laboratories","key":"abbott laboratories","pct":0.205,"lines":4},{"issuer":"Marriott International Inc/MD","key":"marriott international inc md","pct":0.205,"lines":10},{"issuer":"RTX Corp","key":"rtx","pct":0.204,"lines":6},{"issuer":"Citibank NA","key":"citibank na","pct":0.203,"lines":3},{"issuer":"Ares Capital Corp","key":"ares capital","pct":0.203,"lines":8},{"issuer":"UBS AG/Stamford CT","key":"ubs ag stamford ct","pct":0.202,"lines":5},{"issuer":"Prologis LP","key":"prologis","pct":0.196,"lines":12},{"issuer":"Blackstone Private Credit Fund","key":"blackstone private credit fund","pct":0.187,"lines":10},{"issuer":"Mastercard Inc","key":"mastercard","pct":0.187,"lines":7},{"issuer":"Truist Bank","key":"truist bank","pct":0.186,"lines":4},{"issuer":"Mplx Lp","key":"mplx","pct":0.181,"lines":5},{"issuer":"Thermo Fisher Scientific Inc","key":"thermo fisher scientific","pct":0.181,"lines":7},{"issuer":"Eaton Corp","key":"eaton","pct":0.18,"lines":5},{"issuer":"Keurig Dr Pepper Inc","key":"keurig dr pepper","pct":0.179,"lines":9},{"issuer":"Visa Inc","key":"visa","pct":0.179,"lines":6},{"issuer":"GE HealthCare Technologies Inc","key":"ge healthcare technologies","pct":0.179,"lines":5},{"issuer":"Ares Strategic Income Fund","key":"ares strategic income fund","pct":0.179,"lines":8},{"issuer":"Gilead Sciences Inc","key":"gilead sciences","pct":0.179,"lines":6},{"issuer":"PACCAR Financial Corp","key":"paccar financial","pct":0.178,"lines":11},{"issuer":"DTE Energy Co","key":"dte energy","pct":0.177,"lines":6},{"issuer":"Exxon Mobil Corp","key":"exxon mobil","pct":0.175,"lines":3},{"issuer":"Amphenol Corp","key":"amphenol","pct":0.172,"lines":7},{"issuer":"Roper Technologies, Inc.","key":"roper technologies","pct":0.17,"lines":8},{"issuer":"PNC Bank NA","key":"pnc bank na","pct":0.17,"lines":5},{"issuer":"Anheuser-Busch InBev Worldwide Inc","key":"anheuser busch inbev worldwide","pct":0.169,"lines":3},{"issuer":"CDW LLC / CDW Finance Corp","key":"cdw llc cdw finance","pct":0.169,"lines":4},{"issuer":"American Electric Power Co Inc","key":"american electric power","pct":0.168,"lines":7},{"issuer":"Eversource Energy","key":"eversource energy","pct":0.168,"lines":9},{"issuer":"NiSource Inc","key":"nisource","pct":0.167,"lines":7},{"issuer":"Starbucks Corp","key":"starbucks","pct":0.167,"lines":7},{"issuer":"Constellation Energy Generation LLC","key":"constellation energy generation","pct":0.162,"lines":7},{"issuer":"Banco Bilbao Vizcaya Argentaria SA","key":"banco bilbao vizcaya argentaria","pct":0.162,"lines":4},{"issuer":"HPS Corporate Lending Fund","key":"hps corporate lending fund","pct":0.157,"lines":9},{"issuer":"M&T Bank Corp","key":"m and t bank","pct":0.155,"lines":7},{"issuer":"Netflix Inc","key":"netflix","pct":0.154,"lines":3},{"issuer":"Alibaba Group Holding Ltd","key":"alibaba group holding","pct":0.153,"lines":3},{"issuer":"Suzano Austria GmbH","key":"suzano austria","pct":0.153,"lines":4},{"issuer":"Becton Dickinson & Co","key":"becton dickinson","pct":0.152,"lines":5},{"issuer":"Stryker Corp","key":"stryker","pct":0.151,"lines":6},{"issuer":"Shell Finance US Inc","key":"shell finance us","pct":0.151,"lines":4},{"issuer":"Cencora Inc","key":"cencora","pct":0.148,"lines":7},{"issuer":"3M Co","key":"3m","pct":0.147,"lines":6},{"issuer":"Huntington Bancshares Inc/OH","key":"huntington bancshares inc oh","pct":0.147,"lines":5},{"issuer":"Honeywell Aerospace Inc","key":"honeywell aerospace","pct":0.147,"lines":3},{"issuer":"S&P Global Inc","key":"s and p global","pct":0.147,"lines":6},{"issuer":"Kinder Morgan Inc","key":"kinder morgan","pct":0.146,"lines":5},{"issuer":"Synchrony Financial","key":"synchrony financial","pct":0.146,"lines":6},{"issuer":"Altria Group Inc","key":"altria group","pct":0.146,"lines":5},{"issuer":"Republic Services Inc","key":"republic services","pct":0.146,"lines":7},{"issuer":"Manufacturers & Traders Trust Co","key":"manufacturers and traders trust","pct":0.144,"lines":4},{"issuer":"Ally Financial Inc","key":"ally financial","pct":0.144,"lines":6},{"issuer":"Las Vegas Sands Corp","key":"las vegas sands","pct":0.143,"lines":6},{"issuer":"Deutsche Telekom International Finance BV","key":"deutsche telekom international finance","pct":0.143,"lines":1},{"issuer":"Takeda Pharmaceutical Co Ltd","key":"takeda pharmaceutical","pct":0.142,"lines":2},{"issuer":"General Motors Co","key":"general motors","pct":0.142,"lines":6},{"issuer":"Phillips 66 Co","key":"phillips 66","pct":0.141,"lines":6},{"issuer":"Humana Inc","key":"humana","pct":0.14,"lines":6},{"issuer":"Constellation Brands Inc","key":"constellation brands","pct":0.139,"lines":7},{"issuer":"Blue Owl Credit Income Corp","key":"blue owl credit income","pct":0.139,"lines":6},{"issuer":"PayPal Holdings Inc","key":"paypal holdings","pct":0.139,"lines":5},{"issuer":"Blackstone Secured Lending Fund","key":"blackstone secured lending fund","pct":0.138,"lines":7},{"issuer":"Georgia Power Co","key":"georgia power","pct":0.138,"lines":6},{"issuer":"Citizens Financial Group Inc","key":"citizens financial group","pct":0.137,"lines":5},{"issuer":"Sempra","key":"sempra","pct":0.136,"lines":6},{"issuer":"Texas Instruments Inc","key":"texas instruments","pct":0.136,"lines":6},{"issuer":"Union Pacific Corp","key":"union pacific","pct":0.136,"lines":5},{"issuer":"Welltower OP LLC","key":"welltower op","pct":0.133,"lines":6},{"issuer":"Boston Properties LP","key":"boston properties","pct":0.132,"lines":5},{"issuer":"Unilever Capital Corp","key":"unilever capital","pct":0.131,"lines":5},{"issuer":"Ecolab Inc","key":"ecolab","pct":0.13,"lines":6},{"issuer":"Southern Co/The","key":"southern","pct":0.13,"lines":5},{"issuer":"Edison International","key":"edison international","pct":0.13,"lines":8},{"issuer":"Ryder System Inc","key":"ryder system","pct":0.129,"lines":11},{"issuer":"BlackRock Funding Inc/DE","key":"blackrock funding","pct":0.128,"lines":5},{"issuer":"Targa Resources Corp","key":"targa resources","pct":0.128,"lines":5},{"issuer":"Northrop Grumman Corp","key":"northrop grumman","pct":0.127,"lines":4},{"issuer":"Public Storage Operating Co","key":"public storage operating","pct":0.126,"lines":7},{"issuer":"CNH Industrial Capital LLC","key":"cnh industrial capital","pct":0.125,"lines":7},{"issuer":"L3Harris Technologies Inc","key":"l3harris technologies","pct":0.125,"lines":5},{"issuer":"Marsh & McLennan Cos Inc","key":"marsh and mclennan cos","pct":0.124,"lines":4},{"issuer":"BHP Billiton Finance USA Ltd","key":"bhp billiton finance usa","pct":0.124,"lines":4},{"issuer":"Cooperatieve Rabobank UA","key":"cooperatieve rabobank ua","pct":0.124,"lines":4},{"issuer":"Motorola Solutions Inc","key":"motorola solutions","pct":0.123,"lines":6},{"issuer":"Equinix Inc","key":"equinix","pct":0.123,"lines":6},{"issuer":"Sherwin-Williams Co/The","key":"sherwin williams","pct":0.123,"lines":5},{"issuer":"Australia & New Zealand Banking Group Ltd.","key":"australia and new zealand banking group","pct":0.122,"lines":4},{"issuer":"British Telecommunications PLC","key":"british telecommunications","pct":0.122,"lines":2},{"issuer":"Duke Energy Corp","key":"duke energy","pct":0.122,"lines":6},{"issuer":"HP Inc","key":"hp","pct":0.121,"lines":5},{"issuer":"Extra Space Storage LP","key":"extra space storage","pct":0.12,"lines":7},{"issuer":"National Bank of Canada","key":"national bank of canada","pct":0.119,"lines":3},{"issuer":"Duke Energy Carolinas LLC","key":"duke energy carolinas","pct":0.119,"lines":6},{"issuer":"Lockheed Martin Corp","key":"lockheed martin","pct":0.119,"lines":6},{"issuer":"GlaxoSmithKline Capital Inc","key":"glaxosmithkline capital","pct":0.118,"lines":3},{"issuer":"Sands China Ltd","key":"sands china","pct":0.118,"lines":3},{"issuer":"Sysco Corp","key":"sysco","pct":0.117,"lines":5},{"issuer":"Bunge Ltd Finance Corp","key":"bunge ltd finance","pct":0.116,"lines":6},{"issuer":"Amcor Flexibles North America Inc","key":"amcor flexibles north america","pct":0.116,"lines":5},{"issuer":"eBay Inc","key":"ebay","pct":0.115,"lines":5},{"issuer":"AutoZone Inc","key":"autozone","pct":0.115,"lines":7},{"issuer":"Brookfield Finance Inc","key":"brookfield finance","pct":0.115,"lines":3},{"issuer":"PacifiCorp","key":"pacificorp","pct":0.115,"lines":7},{"issuer":"Parker-Hannifin Corp","key":"parker hannifin","pct":0.115,"lines":3},{"issuer":"Sabine Pass Liquefaction LLC","key":"sabine pass liquefaction","pct":0.114,"lines":2},{"issuer":"Goldman Sachs Private Credit Corp","key":"goldman sachs private credit","pct":0.114,"lines":5},{"issuer":"EQT Corp","key":"eqt","pct":0.113,"lines":6},{"issuer":"Jefferies Financial Group Inc","key":"jefferies financial group","pct":0.112,"lines":4},{"issuer":"Digital Realty Trust LP","key":"digital realty trust","pct":0.111,"lines":4},{"issuer":"Prudential Financial Inc","key":"prudential financial","pct":0.111,"lines":5},{"issuer":"Adobe Inc","key":"adobe","pct":0.111,"lines":4},{"issuer":"Baxter International Inc","key":"baxter international","pct":0.111,"lines":5},{"issuer":"Oncor Electric Delivery Co LLC","key":"oncor electric delivery","pct":0.111,"lines":6},{"issuer":"Willis North America Inc","key":"willis north america","pct":0.11,"lines":4},{"issuer":"Delta Air Lines Inc","key":"delta air lines","pct":0.11,"lines":4},{"issuer":"General Mills Inc","key":"general mills","pct":0.11,"lines":4},{"issuer":"TransCanada PipeLines Ltd","key":"transcanada pipelines","pct":0.107,"lines":3},{"issuer":"FedEx Corp","key":"fedex","pct":0.107,"lines":7},{"issuer":"Southwest Airlines Co","key":"southwest airlines","pct":0.107,"lines":4},{"issuer":"Rio Tinto Finance USA PLC","key":"rio tinto finance usa","pct":0.106,"lines":3},{"issuer":"Public Service Enterprise Group Inc","key":"public service enterprise group","pct":0.106,"lines":5},{"issuer":"Conagra Brands Inc","key":"conagra brands","pct":0.105,"lines":5},{"issuer":"Expedia Group Inc","key":"expedia group","pct":0.105,"lines":4},{"issuer":"Synopsys Inc","key":"synopsys","pct":0.104,"lines":2},{"issuer":"AstraZeneca PLC","key":"astrazeneca","pct":0.104,"lines":3},{"issuer":"Toyota Motor Corp","key":"toyota motor","pct":0.103,"lines":6},{"issuer":"United Parcel Service Inc","key":"united parcel service","pct":0.103,"lines":5},{"issuer":"Dow Chemical Co/The","key":"dow chemical","pct":0.102,"lines":4},{"issuer":"WEC Energy Group Inc","key":"wec energy group","pct":0.102,"lines":6},{"issuer":"Baker Hughes Llc/co-obl","key":"baker hughes llc co obl","pct":0.102,"lines":4},{"issuer":"Cheniere Energy Partners LP","key":"cheniere energy partners","pct":0.102,"lines":2},{"issuer":"Occidental Petroleum Corp","key":"occidental petroleum","pct":0.102,"lines":3},{"issuer":"Targa Resources Partners LP","key":"targa resources partners","pct":0.101,"lines":3},{"issuer":"Consumers Energy Co","key":"consumers energy","pct":0.101,"lines":6},{"issuer":"Florida Power & Light Co","key":"florida power and light","pct":0.101,"lines":4},{"issuer":"Exelon Corp","key":"exelon","pct":0.101,"lines":4},{"issuer":"Nutrien Ltd","key":"nutrien","pct":0.1,"lines":5},{"issuer":"Diageo Capital PLC","key":"diageo capital","pct":0.099,"lines":3},{"issuer":"Sprint Capital Corp","key":"sprint capital","pct":0.099,"lines":1},{"issuer":"NVIDIA Corp","key":"nvidia","pct":0.097,"lines":2},{"issuer":"Northern Trust Corp","key":"northern trust","pct":0.097,"lines":4},{"issuer":"CommonSpirit Health","key":"commonspirit health","pct":0.096,"lines":4},{"issuer":"Canadian Pacific Railway Co","key":"canadian pacific railway","pct":0.095,"lines":5},{"issuer":"Royalty Pharma PLC","key":"royalty pharma","pct":0.095,"lines":4},{"issuer":"Omnicom Group Inc","key":"omnicom group","pct":0.095,"lines":6},{"issuer":"Freeport-McMoRan Inc","key":"freeport mcmoran","pct":0.095,"lines":6},{"issuer":"Cardinal Health Inc","key":"cardinal health","pct":0.095,"lines":4},{"issuer":"Mondelez International Inc","key":"mondelez international","pct":0.095,"lines":6},{"issuer":"Augusta Spinco Corporati","key":"augusta spinco corporati","pct":0.094,"lines":3},{"issuer":"AvalonBay Communities Inc","key":"avalonbay communities","pct":0.094,"lines":6},{"issuer":"Costco Wholesale Corp","key":"costco wholesale","pct":0.094,"lines":2},{"issuer":"Marvell Technology Inc","key":"marvell technology","pct":0.093,"lines":5},{"issuer":"Otis Worldwide Corp","key":"otis worldwide","pct":0.092,"lines":3},{"issuer":"Orange SA","key":"orange","pct":0.092,"lines":1},{"issuer":"Campbell's Company/The","key":"campbell s","pct":0.092,"lines":4},{"issuer":"CenterPoint Energy, Inc.","key":"centerpoint energy","pct":0.091,"lines":5},{"issuer":"O'Reilly Automotive, Inc.","key":"o reilly automotive","pct":0.091,"lines":5},{"issuer":"Apollo Debt Solutions BDC","key":"apollo debt solutions bdc","pct":0.091,"lines":4},{"issuer":"American Water Capital Corp","key":"american water capital","pct":0.091,"lines":5},{"issuer":"BP Capital Markets PLC","key":"bp capital markets","pct":0.09,"lines":2},{"issuer":"Glp Capital Lp / Fin Ii","key":"glp capital lp fin ii","pct":0.09,"lines":4},{"issuer":"ERP Operating LP","key":"erp operating","pct":0.089,"lines":5},{"issuer":"Clorox Co/The","key":"clorox","pct":0.089,"lines":5},{"issuer":"Commonwealth Bank of Australia","key":"commonwealth bank of australia","pct":0.089,"lines":3},{"issuer":"CSX Corp","key":"csx","pct":0.089,"lines":4},{"issuer":"Kroger Co/The","key":"kroger","pct":0.088,"lines":5},{"issuer":"Diamondback Energy Inc","key":"diamondback energy","pct":0.088,"lines":3},{"issuer":"General Dynamics Corp.","key":"general dynamics","pct":0.088,"lines":3},{"issuer":"Target Corp","key":"target","pct":0.088,"lines":4},{"issuer":"Western Midstream Operating LP","key":"western midstream operating","pct":0.088,"lines":5},{"issuer":"Kimberly-Clark Corp","key":"kimberly clark","pct":0.087,"lines":4},{"issuer":"Microchip Technology Inc","key":"microchip technology","pct":0.087,"lines":3},{"issuer":"Estee Lauder Cos Inc/The","key":"estee lauder cos","pct":0.087,"lines":4},{"issuer":"FirstEnergy Corp","key":"firstenergy","pct":0.086,"lines":3},{"issuer":"Equifax Inc","key":"equifax","pct":0.086,"lines":4},{"issuer":"Plains All Amer Pipeline","key":"plains all amer pipeline","pct":0.086,"lines":3},{"issuer":"NXP BV / NXP Funding LLC / NXP USA Inc.","key":"nxp bv nxp funding llc nxp usa","pct":0.085,"lines":4},{"issuer":"QUALCOMM Inc","key":"qualcomm","pct":0.085,"lines":3},{"issuer":"Zoetis Inc","key":"zoetis","pct":0.084,"lines":4},{"issuer":"VICI Properties LP","key":"vici properties","pct":0.083,"lines":3},{"issuer":"RELX Capital Inc","key":"relx capital","pct":0.083,"lines":3},{"issuer":"Agilent Technologies Inc","key":"agilent technologies","pct":0.082,"lines":4},{"issuer":"Kellanova","key":"kellanova","pct":0.082,"lines":4},{"issuer":"Alexandria Real Estate Equities Inc","key":"alexandria real estate equities","pct":0.082,"lines":5},{"issuer":"Canadian Natural Resources Ltd","key":"canadian natural resources","pct":0.081,"lines":3},{"issuer":"McCormick & Co Inc/MD","key":"mccormick and co inc md","pct":0.081,"lines":4},{"issuer":"Air Products and Chemicals Inc","key":"air products and chemicals","pct":0.081,"lines":4},{"issuer":"Analog Devices Inc","key":"analog devices","pct":0.081,"lines":4},{"issuer":"ORIX Corp","key":"orix","pct":0.08,"lines":5},{"issuer":"Mid-America Apartments LP","key":"mid america apartments","pct":0.08,"lines":5},{"issuer":"Leidos Inc","key":"leidos","pct":0.079,"lines":3},{"issuer":"Fox Corp","key":"fox","pct":0.079,"lines":2},{"issuer":"LPL Holdings, Inc.","key":"lpl holdings","pct":0.079,"lines":4},{"issuer":"Carrier Global Corp","key":"carrier global","pct":0.079,"lines":2},{"issuer":"Ascension Health","key":"ascension health","pct":0.078,"lines":3},{"issuer":"Norfolk Southern Corp","key":"norfolk southern","pct":0.078,"lines":5},{"issuer":"Uber Technologies Inc","key":"uber technologies","pct":0.078,"lines":2},{"issuer":"Tyson Foods Inc","key":"tyson foods","pct":0.078,"lines":3},{"issuer":"Brown & Brown Inc","key":"brown and brown","pct":0.078,"lines":4},{"issuer":"Blue Owl Capital Corp","key":"blue owl capital","pct":0.078,"lines":3},{"issuer":"Healthpeak OP LLC","key":"healthpeak op","pct":0.077,"lines":4},{"issuer":"Omega Healthcare Investors Inc","key":"omega healthcare investors","pct":0.077,"lines":4},{"issuer":"IQVIA Inc","key":"iqvia","pct":0.077,"lines":2},{"issuer":"TotalEnergies Capital International SA","key":"totalenergies capital international","pct":0.077,"lines":2},{"issuer":"Quest Diagnostics Inc","key":"quest diagnostics","pct":0.077,"lines":4},{"issuer":"Jabil Inc","key":"jabil","pct":0.076,"lines":5},{"issuer":"Huntington Ingalls Industries Inc","key":"huntington ingalls industries","pct":0.076,"lines":4},{"issuer":"KeyCorp","key":"keycorp","pct":0.076,"lines":3},{"issuer":"Entergy Corp","key":"entergy","pct":0.076,"lines":3},{"issuer":"PPG Industries Inc","key":"ppg industries","pct":0.072,"lines":4},{"issuer":"Regal Rexnord Corp","key":"regal rexnord","pct":0.072,"lines":2},{"issuer":"Duke Energy Florida LLC","key":"duke energy florida","pct":0.072,"lines":4},{"issuer":"Valero Energy Corp","key":"valero energy","pct":0.072,"lines":4},{"issuer":"Quanta Services Inc","key":"quanta services","pct":0.071,"lines":4},{"issuer":"Hershey Co/The","key":"hershey","pct":0.071,"lines":5},{"issuer":"Cummins Inc","key":"cummins","pct":0.071,"lines":4},{"issuer":"Masco Corp","key":"masco","pct":0.071,"lines":4},{"issuer":"Black Hills Corp","key":"black hills","pct":0.071,"lines":4},{"issuer":"Accenture Capital Inc","key":"accenture capital","pct":0.07,"lines":2},{"issuer":"Kenvue Inc","key":"kenvue","pct":0.07,"lines":2},{"issuer":"Corebridge Financial Inc","key":"corebridge financial","pct":0.07,"lines":2},{"issuer":"Progressive Corp/The","key":"progressive","pct":0.069,"lines":4},{"issuer":"Baidu Inc","key":"baidu","pct":0.069,"lines":3},{"issuer":"ServiceNow Inc","key":"servicenow","pct":0.069,"lines":2},{"issuer":"Fairfax Financial Holdings Ltd","key":"fairfax financial holdings","pct":0.068,"lines":3},{"issuer":"Woodside Finance Ltd","key":"woodside finance","pct":0.068,"lines":2},{"issuer":"Nasdaq Inc","key":"nasdaq","pct":0.068,"lines":2},{"issuer":"Dollar General Corp","key":"dollar general","pct":0.067,"lines":3},{"issuer":"Applied Materials Inc","key":"applied materials","pct":0.067,"lines":3},{"issuer":"Xcel Energy Inc","key":"xcel energy","pct":0.067,"lines":4},{"issuer":"Pioneer Natural Resources Co","key":"pioneer natural resources","pct":0.067,"lines":2},{"issuer":"Ventas Realty LP","key":"ventas realty","pct":0.067,"lines":4},{"issuer":"ConocoPhillips Co","key":"conocophillips","pct":0.066,"lines":2},{"issuer":"Brixmor Operating Partnership LP","key":"brixmor operating partnership","pct":0.066,"lines":3},{"issuer":"Viatris Inc","key":"viatris","pct":0.066,"lines":2},{"issuer":"Take-Two Interactive Software, Inc.","key":"take two interactive software","pct":0.065,"lines":2},{"issuer":"Emerson Electric Co","key":"emerson electric","pct":0.065,"lines":3},{"issuer":"Flex Ltd","key":"flex","pct":0.065,"lines":3},{"issuer":"EOG Resources Inc","key":"eog resources","pct":0.064,"lines":3},{"issuer":"ArcelorMittal SA","key":"arcelormittal","pct":0.064,"lines":2},{"issuer":"EPR Properties","key":"epr properties","pct":0.064,"lines":4},{"issuer":"Hyatt Hotels Corp","key":"hyatt hotels","pct":0.064,"lines":4},{"issuer":"Eastman Chemical Co","key":"eastman chemical","pct":0.064,"lines":3},{"issuer":"Expand Energy Corp.","key":"expand energy","pct":0.063,"lines":2},{"issuer":"Broadridge Financial Solutions Inc","key":"broadridge financial solutions","pct":0.063,"lines":2},{"issuer":"Essential Utilities Inc","key":"essential utilities","pct":0.063,"lines":4},{"issuer":"AutoNation Inc","key":"autonation","pct":0.063,"lines":4},{"issuer":"Marex Group PLC","key":"marex group","pct":0.063,"lines":3},{"issuer":"TJX Cos., Inc. (The)","key":"tjx cos","pct":0.063,"lines":3},{"issuer":"Mercedes-Benz Finance North America LLC","key":"mercedes benz finance north america","pct":0.062,"lines":1},{"issuer":"Store Capital LLC","key":"store capital","pct":0.062,"lines":5},{"issuer":"Keybank National Association","key":"keybank national association","pct":0.062,"lines":2},{"issuer":"America Movil SAB de CV","key":"america movil","pct":0.062,"lines":2},{"issuer":"Mosaic Co/The","key":"mosaic","pct":0.062,"lines":4},{"issuer":"Sixth Street Lending Partners","key":"sixth street lending partners","pct":0.062,"lines":3},{"issuer":"Alabama Power Co","key":"alabama power","pct":0.062,"lines":3},{"issuer":"Ingersoll Rand Inc","key":"ingersoll rand","pct":0.062,"lines":3},{"issuer":"Consolidated Edison Co of New York Inc","key":"consolidated edison co of new york","pct":0.062,"lines":4},{"issuer":"NSTAR Electric Co","key":"nstar electric","pct":0.062,"lines":4},{"issuer":"Golub Capital Private Credit Fund","key":"golub capital private credit fund","pct":0.061,"lines":4},{"issuer":"Athene Holding Ltd","key":"athene holding","pct":0.061,"lines":3},{"issuer":"Laboratory Corp of America Holdings","key":"laboratory corp of america holdings","pct":0.061,"lines":3},{"issuer":"Tyco Electronics Group SA","key":"tyco electronics group","pct":0.061,"lines":3},{"issuer":"Berkshire Hathaway Energy Co","key":"berkshire hathaway energy","pct":0.061,"lines":3},{"issuer":"Sanofi SA","key":"sanofi","pct":0.061,"lines":3},{"issuer":"Lennar Corp","key":"lennar","pct":0.061,"lines":3},{"issuer":"Colgate-Palmolive Co","key":"colgate palmolive","pct":0.061,"lines":3},{"issuer":"Textron Inc","key":"textron","pct":0.06,"lines":4},{"issuer":"BAT International Finance PLC","key":"bat international finance","pct":0.06,"lines":2},{"issuer":"Vodafone Group PLC","key":"vodafone group","pct":0.06,"lines":1},{"issuer":"McKesson Corp","key":"mckesson","pct":0.06,"lines":4},{"issuer":"DCP Midstream Operating LP","key":"dcp midstream operating","pct":0.06,"lines":3},{"issuer":"Amrize Finance US LLC","key":"amrize finance us","pct":0.06,"lines":2},{"issuer":"Fedex Freight Holding Co Inc","key":"fedex freight holding","pct":0.06,"lines":2},{"issuer":"Cheniere Corpus Christi Holdings LLC","key":"cheniere corpus christi holdings","pct":0.059,"lines":2},{"issuer":"Honeywell International Inc","key":"honeywell international","pct":0.059,"lines":2},{"issuer":"GATX Corp","key":"gatx","pct":0.059,"lines":4},{"issuer":"Federal Realty OP LP","key":"federal realty op","pct":0.059,"lines":4},{"issuer":"National Fuel Gas Co","key":"national fuel gas","pct":0.059,"lines":4},{"issuer":"Weyerhaeuser Co","key":"weyerhaeuser","pct":0.058,"lines":3},{"issuer":"First Citizens BancShares Inc/NC","key":"first citizens bancshares inc nc","pct":0.058,"lines":3},{"issuer":"Host Hotels & Resorts LP","key":"host hotels and resorts","pct":0.058,"lines":3},{"issuer":"Aon Corp","key":"aon","pct":0.058,"lines":3},{"issuer":"NNN REIT Inc","key":"nnn reit","pct":0.058,"lines":4},{"issuer":"BorgWarner Inc","key":"borgwarner","pct":0.057,"lines":2},{"issuer":"Public Service Electric and Gas Co","key":"public service electric and gas","pct":0.057,"lines":5},{"issuer":"J M Smucker Co/The","key":"j m smucker","pct":0.057,"lines":3},{"issuer":"Zions Bancorp NA","key":"zions bancorp na","pct":0.057,"lines":2},{"issuer":"Aon North America Inc","key":"aon north america","pct":0.057,"lines":2},{"issuer":"Cadence Design Systems Inc","key":"cadence design systems","pct":0.057,"lines":2},{"issuer":"Devon Energy Corp","key":"devon energy","pct":0.057,"lines":4},{"issuer":"Westinghouse Air Brake Technologies Corp","key":"westinghouse air brake technologies","pct":0.056,"lines":2},{"issuer":"CBRE Services Inc","key":"cbre services","pct":0.056,"lines":3},{"issuer":"Entergy Louisiana LLC","key":"entergy louisiana","pct":0.056,"lines":3},{"issuer":"Atmos Energy Corp","key":"atmos energy","pct":0.056,"lines":3},{"issuer":"Hasbro, Inc.","key":"hasbro","pct":0.055,"lines":3},{"issuer":"Wisconsin Electric Power Co","key":"wisconsin electric power","pct":0.055,"lines":4},{"issuer":"Automatic Data Processing Inc","key":"automatic data processing","pct":0.055,"lines":2},{"issuer":"CRH SMW Finance DAC","key":"crh smw finance dac","pct":0.055,"lines":2},{"issuer":"Blue Owl Technology Finance Corp","key":"blue owl technology finance","pct":0.055,"lines":3},{"issuer":"Stanley Black & Decker Inc","key":"stanley black and decker","pct":0.055,"lines":3},{"issuer":"Genuine Parts Co.","key":"genuine parts","pct":0.055,"lines":3},{"issuer":"Lam Research Corp","key":"lam research","pct":0.055,"lines":2},{"issuer":"Essex Portfolio LP","key":"essex portfolio","pct":0.054,"lines":4},{"issuer":"Union Electric Co","key":"union electric","pct":0.054,"lines":2},{"issuer":"Commonwealth Edison Co","key":"commonwealth edison","pct":0.054,"lines":3},{"issuer":"CubeSmart LP","key":"cubesmart","pct":0.054,"lines":4},{"issuer":"South Bow USA Infrastructure Holdings LLC","key":"south bow usa infrastructure holdings","pct":0.054,"lines":2},{"issuer":"Biogen Inc","key":"biogen","pct":0.054,"lines":2},{"issuer":"Steel Dynamics Inc","key":"steel dynamics","pct":0.054,"lines":4},{"issuer":"Illumina, Inc.","key":"illumina","pct":0.053,"lines":3},{"issuer":"Revvity Inc","key":"revvity","pct":0.053,"lines":3},{"issuer":"Waste Connections Inc","key":"waste connections","pct":0.053,"lines":3},{"issuer":"Cheniere Energy Inc","key":"cheniere energy","pct":0.053,"lines":1},{"issuer":"Honda Motor Co Ltd","key":"honda motor","pct":0.053,"lines":2},{"issuer":"Lear Corp","key":"lear","pct":0.053,"lines":3},{"issuer":"NIKE Inc","key":"nike","pct":0.053,"lines":1},{"issuer":"WRKCo Inc","key":"wrkco","pct":0.053,"lines":3},{"issuer":"TotalEnergies Capital USA LLC","key":"totalenergies capital usa","pct":0.053,"lines":1},{"issuer":"Ameren Corp","key":"ameren","pct":0.052,"lines":3},{"issuer":"Boston Scientific Corp","key":"boston scientific","pct":0.052,"lines":2},{"issuer":"Solventum Corp","key":"solventum","pct":0.052,"lines":2},{"issuer":"Healthcare Realty Holdings, L.P.","key":"healthcare realty holdings l p","pct":0.052,"lines":3},{"issuer":"Airbnb Inc","key":"airbnb","pct":0.052,"lines":2},{"issuer":"Telefonica Europe BV","key":"telefonica europe","pct":0.052,"lines":1},{"issuer":"Lincoln National Corp","key":"lincoln national","pct":0.051,"lines":4},{"issuer":"Deere & Co","key":"deere","pct":0.051,"lines":3},{"issuer":"Howmet Aerospace Inc","key":"howmet aerospace","pct":0.051,"lines":4},{"issuer":"Camden Property Trust","key":"camden property trust","pct":0.051,"lines":3},{"issuer":"Intuit Inc","key":"intuit","pct":0.05,"lines":3},{"issuer":"BGC Group Inc","key":"bgc group","pct":0.05,"lines":3},{"issuer":"Chevron Corp","key":"chevron","pct":0.05,"lines":1},{"issuer":"Universal Health Services, Inc.","key":"universal health services","pct":0.05,"lines":2},{"issuer":"HF Sinclair Corp.","key":"hf sinclair","pct":0.05,"lines":3},{"issuer":"AEP Texas Inc","key":"aep texas","pct":0.05,"lines":3},{"issuer":"Boardwalk Pipelines LP","key":"boardwalk pipelines","pct":0.05,"lines":3},{"issuer":"Regions Financial Corp","key":"regions financial","pct":0.05,"lines":2},{"issuer":"American International Group Inc","key":"american international group","pct":0.05,"lines":3},{"issuer":"HSBC USA Inc","key":"hsbc usa","pct":0.05,"lines":1},{"issuer":"Fidelity National Financial Inc","key":"fidelity national financial","pct":0.049,"lines":3},{"issuer":"Maple Parent Holdings Corp","key":"maple parent holdings","pct":0.049,"lines":2},{"issuer":"Evergy, Inc.","key":"evergy","pct":0.049,"lines":3},{"issuer":"CenterPoint Energy Resources Corp","key":"centerpoint energy resources","pct":0.049,"lines":3},{"issuer":"CNA Financial Corp","key":"cna financial","pct":0.049,"lines":3},{"issuer":"AES Corp/The","key":"aes","pct":0.049,"lines":2},{"issuer":"Owens Corning","key":"owens corning","pct":0.048,"lines":4},{"issuer":"Teledyne Technologies Inc","key":"teledyne technologies","pct":0.048,"lines":2},{"issuer":"U.S. Bank National Association","key":"u s bank national association","pct":0.048,"lines":1},{"issuer":"San Diego Gas & Electric Co","key":"san diego gas and electric","pct":0.048,"lines":2},{"issuer":"VMware LLC","key":"vmware","pct":0.048,"lines":2},{"issuer":"Caterpillar Inc","key":"caterpillar","pct":0.047,"lines":3},{"issuer":"CME Group Inc","key":"cme group","pct":0.047,"lines":2},{"issuer":"CMS Energy Corp","key":"cms energy","pct":0.047,"lines":3},{"issuer":"Vulcan Materials Co","key":"vulcan materials","pct":0.046,"lines":2},{"issuer":"Marathon Petroleum Corp","key":"marathon petroleum","pct":0.046,"lines":2},{"issuer":"Nucor Corp","key":"nucor","pct":0.046,"lines":3},{"issuer":"Arthur J Gallagher & Co","key":"arthur j gallagher","pct":0.046,"lines":2},{"issuer":"UDR Inc","key":"udr","pct":0.046,"lines":4},{"issuer":"Regency Centers LP","key":"regency centers","pct":0.046,"lines":3},{"issuer":"American Homes 4 Rent LP","key":"american homes 4 rent","pct":0.046,"lines":3},{"issuer":"Nevada Power Co","key":"nevada power","pct":0.046,"lines":3},{"issuer":"Paychex Inc","key":"paychex","pct":0.046,"lines":1},{"issuer":"Public Service Co of Colorado","key":"public service co of colorado","pct":0.045,"lines":3},{"issuer":"Concentrix Corp","key":"concentrix","pct":0.045,"lines":2},{"issuer":"Kraft Heinz Foods Co","key":"kraft heinz foods","pct":0.045,"lines":3},{"issuer":"DTE Electric Co","key":"dte electric","pct":0.045,"lines":3},{"issuer":"NetApp Inc","key":"netapp","pct":0.045,"lines":2},{"issuer":"Highwoods Realty LP","key":"highwoods realty","pct":0.044,"lines":4},{"issuer":"DuPont de Nemours, Inc.","key":"dupont de nemours","pct":0.044,"lines":2},{"issuer":"Tapestry Inc","key":"tapestry","pct":0.044,"lines":2},{"issuer":"WP Carey Inc","key":"wp carey","pct":0.043,"lines":3},{"issuer":"Fortive Corp","key":"fortive","pct":0.043,"lines":1},{"issuer":"Keysight Technologies Inc","key":"keysight technologies","pct":0.043,"lines":2},{"issuer":"Hormel Foods Corp","key":"hormel foods","pct":0.043,"lines":2},{"issuer":"Ford Motor Co","key":"ford motor","pct":0.043,"lines":2},{"issuer":"Vistra Operations Co. LLC","key":"vistra operations","pct":0.043,"lines":2},{"issuer":"Vale Overseas Ltd","key":"vale overseas","pct":0.043,"lines":1},{"issuer":"Chubb INA Holdings LLC","key":"chubb ina holdings","pct":0.043,"lines":2},{"issuer":"Lazard Group LLC","key":"lazard group","pct":0.043,"lines":3},{"issuer":"Citizens Bank NA/Providence RI","key":"citizens bank na providence ri","pct":0.043,"lines":1},{"issuer":"UBS AG/London","key":"ubs ag london","pct":0.042,"lines":1},{"issuer":"Martin Marietta Materials Inc","key":"martin marietta materials","pct":0.042,"lines":3},{"issuer":"Arrow Electronics Inc","key":"arrow electronics","pct":0.042,"lines":2},{"issuer":"Western Union Co/The","key":"western union","pct":0.042,"lines":2},{"issuer":"COPT Defense Properties LP","key":"copt defense properties","pct":0.041,"lines":3},{"issuer":"Canadian National Railway Co","key":"canadian national railway","pct":0.041,"lines":3},{"issuer":"Carlisle Cos Inc","key":"carlisle cos","pct":0.041,"lines":2},{"issuer":"Sutter Health","key":"sutter health","pct":0.041,"lines":2},{"issuer":"CenterPoint Energy Houston Electric LLC","key":"centerpoint energy houston electric","pct":0.041,"lines":3},{"issuer":"Regions Bank/Birmingham AL","key":"regions bank birmingham al","pct":0.041,"lines":1},{"issuer":"Golub Capital BDC Inc","key":"golub capital bdc","pct":0.041,"lines":2},{"issuer":"F&G Annuities & Life, Inc.","key":"f and g annuities and life","pct":0.041,"lines":2}]},"lines":[{"issuer":"State Street Institutional US Government Money Market Fund","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":1.297,"count":2},{"issuer":"T-Mobile USA Inc","kind":"corporate_bonds","coupon_pct":3.88,"maturity":"2030-04-15","pct":0.224,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":3.42,"maturity":"2028-12-20","pct":0.178,"count":1},{"issuer":"AbbVie Inc","kind":"corporate_bonds","coupon_pct":3.2,"maturity":"2029-11-21","pct":0.149,"count":1},{"issuer":"CVS Health Corp","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2028-03-25","pct":0.145,"count":1},{"issuer":"Deutsche Telekom International Finance BV","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2030-06-15","pct":0.143,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2031-03-13","pct":0.139,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":4.15,"maturity":"2029-01-21","pct":0.135,"count":1},{"issuer":"Salesforce Inc","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2029-03-15","pct":0.133,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":3.15,"maturity":"2027-08-22","pct":0.133,"count":1},{"issuer":"Boeing Co/The","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2030-05-01","pct":0.131,"count":1},{"issuer":"Verizon Communications Inc","kind":"corporate_bonds","coupon_pct":2.55,"maturity":"2031-03-21","pct":0.129,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2031-04-23","pct":0.129,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":2.69,"maturity":"2032-04-22","pct":0.126,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":5.57,"maturity":"2029-07-25","pct":0.124,"count":1},{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2030-11-15","pct":0.124,"count":1},{"issuer":"Amgen Inc","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2028-03-02","pct":0.124,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":5.24,"maturity":"2031-01-24","pct":0.123,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2027-09-29","pct":0.122,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":5.22,"maturity":"2031-04-23","pct":0.121,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":5.17,"maturity":"2030-02-13","pct":0.121,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.62,"maturity":"2032-04-23","pct":0.12,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":4.59,"maturity":"2030-04-20","pct":0.12,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.71,"maturity":"2032-03-12","pct":0.12,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":6.3,"maturity":"2029-10-23","pct":0.119,"count":1},{"issuer":"Pacific Gas and Electric Co","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2030-07-01","pct":0.119,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":5.58,"maturity":"2030-04-22","pct":0.119,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":3.98,"maturity":"2030-03-20","pct":0.119,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":2.74,"maturity":"2030-10-15","pct":0.118,"count":1},{"issuer":"Verizon Communications Inc","kind":"corporate_bonds","coupon_pct":4.02,"maturity":"2029-12-03","pct":0.117,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":4.41,"maturity":"2031-03-31","pct":0.117,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":4.84,"maturity":"2032-05-20","pct":0.117,"count":1},{"issuer":"Aercap Ireland CAP/GLOBA","kind":"corporate_bonds","coupon_pct":3.0,"maturity":"2028-10-29","pct":0.115,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":3.59,"maturity":"2028-07-22","pct":0.113,"count":1},{"issuer":"CDW LLC / CDW Finance Corp","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2028-04-01","pct":0.113,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":2.62,"maturity":"2032-04-22","pct":0.113,"count":1},{"issuer":"Salesforce Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2028-03-15","pct":0.112,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":2.7,"maturity":"2031-01-22","pct":0.112,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2029-04-25","pct":0.111,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":1.9,"maturity":"2031-07-23","pct":0.111,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.81,"maturity":"2032-04-16","pct":0.111,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":4.52,"maturity":"2032-01-21","pct":0.111,"count":1},{"issuer":"AbbVie Inc","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2029-03-15","pct":0.11,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":2.5,"maturity":"2031-02-13","pct":0.11,"count":1},{"issuer":"Pfizer Investment Enterprises Pte Ltd","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2028-05-19","pct":0.109,"count":1},{"issuer":"Morgan Stanley Bank NA","kind":"corporate_bonds","coupon_pct":4.79,"maturity":"2030-05-10","pct":0.108,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":4.22,"maturity":"2029-05-01","pct":0.107,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2031-02-04","pct":0.107,"count":1},{"issuer":"Morgan Stanley Private Bank NA","kind":"corporate_bonds","coupon_pct":4.21,"maturity":"2030-02-08","pct":0.107,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":2.88,"maturity":"2030-10-30","pct":0.107,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":4.62,"maturity":"2029-05-09","pct":0.106,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":2.58,"maturity":"2032-04-22","pct":0.104,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":3.97,"maturity":"2030-02-07","pct":0.104,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2032-04-23","pct":0.103,"count":1},{"issuer":"Pfizer Investment Enterprises Pte Ltd","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2030-05-19","pct":0.102,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2028-07-25","pct":0.102,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":4.48,"maturity":"2030-04-23","pct":0.101,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":4.58,"maturity":"2029-06-19","pct":0.101,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":3.8,"maturity":"2030-03-15","pct":0.101,"count":1},{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2031-05-15","pct":0.101,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2029-02-04","pct":0.1,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2029-03-13","pct":0.1,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":4.27,"maturity":"2029-07-23","pct":0.1,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.17,"maturity":"2030-01-16","pct":0.1,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":1.95,"maturity":"2032-02-04","pct":0.1,"count":1},{"issuer":"International Business Machines Corp","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2029-05-15","pct":0.099,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2029-03-01","pct":0.099,"count":1},{"issuer":"Sprint Capital Corp","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2028-11-15","pct":0.099,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":3.97,"maturity":"2030-05-22","pct":0.099,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.49,"maturity":"2032-01-16","pct":0.098,"count":1},{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2027-08-15","pct":0.098,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":2.57,"maturity":"2031-02-11","pct":0.097,"count":1},{"issuer":"Comcast Corp","kind":"corporate_bonds","coupon_pct":1.5,"maturity":"2031-02-15","pct":0.097,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2032-01-22","pct":0.096,"count":1},{"issuer":"Fiserv Inc","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2029-07-01","pct":0.096,"count":1},{"issuer":"Anheuser-Busch InBev Worldwide Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2029-01-23","pct":0.096,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2030-09-26","pct":0.095,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2030-02-15","pct":0.095,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":7.39,"maturity":"2028-11-03","pct":0.095,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":4.15,"maturity":"2029-01-24","pct":0.095,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.36,"maturity":"2031-10-22","pct":0.094,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.43,"maturity":"2030-01-23","pct":0.094,"count":1},{"issuer":"Cigna Group/The","kind":"corporate_bonds","coupon_pct":4.38,"maturity":"2028-10-15","pct":0.094,"count":1},{"issuer":"Morgan Stanley Private Bank NA","kind":"corporate_bonds","coupon_pct":4.73,"maturity":"2031-07-18","pct":0.094,"count":1},{"issuer":"Morgan Stanley Private Bank NA","kind":"corporate_bonds","coupon_pct":4.47,"maturity":"2031-11-19","pct":0.094,"count":1},{"issuer":"British Telecommunications PLC","kind":"corporate_bonds","coupon_pct":9.63,"maturity":"2030-12-15","pct":0.094,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":5.1,"maturity":"2031-04-22","pct":0.094,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":3.62,"maturity":"2031-04-01","pct":0.094,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":5.21,"maturity":"2031-01-28","pct":0.093,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2028-07-22","pct":0.093,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":3.9,"maturity":"2028-11-20","pct":0.093,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2030-10-18","pct":0.093,"count":1},{"issuer":"PNC Financial Services Group Inc/The","kind":"corporate_bonds","coupon_pct":5.58,"maturity":"2029-06-12","pct":0.093,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":2.3,"maturity":"2028-03-25","pct":0.093,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":2.39,"maturity":"2028-06-02","pct":0.093,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":2.57,"maturity":"2031-06-03","pct":0.093,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2031-09-11","pct":0.092,"count":1},{"issuer":"Alphabet Inc","kind":"corporate_bonds","coupon_pct":4.1,"maturity":"2031-02-15","pct":0.092,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":2.88,"maturity":"2030-10-22","pct":0.092,"count":1},{"issuer":"Orange SA","kind":"corporate_bonds","coupon_pct":9.0,"maturity":"2031-03-01","pct":0.092,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2030-01-23","pct":0.092,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2027-11-15","pct":0.092,"count":1},{"issuer":"RTX Corp","kind":"corporate_bonds","coupon_pct":4.13,"maturity":"2028-11-16","pct":0.092,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":4.37,"maturity":"2031-10-21","pct":0.092,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":2.88,"maturity":"2031-03-25","pct":0.091,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.49,"maturity":"2031-03-24","pct":0.091,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":5.82,"maturity":"2029-09-15","pct":0.091,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":2.09,"maturity":"2029-06-14","pct":0.091,"count":1},{"issuer":"Abbott Laboratories","kind":"corporate_bonds","coupon_pct":3.7,"maturity":"2029-03-09","pct":0.091,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":5.73,"maturity":"2030-04-25","pct":0.091,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":4.97,"maturity":"2029-04-23","pct":0.091,"count":1},{"issuer":"HCA Inc","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2030-09-01","pct":0.09,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":6.3,"maturity":"2028-10-18","pct":0.09,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":4.46,"maturity":"2032-02-06","pct":0.09,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.12,"maturity":"2029-02-01","pct":0.09,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":4.79,"maturity":"2029-03-04","pct":0.09,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.41,"maturity":"2030-04-23","pct":0.089,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":2.07,"maturity":"2029-06-01","pct":0.089,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":4.13,"maturity":"2028-07-25","pct":0.089,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":5.16,"maturity":"2031-01-24","pct":0.088,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":3.7,"maturity":"2030-05-06","pct":0.088,"count":1},{"issuer":"Fidelity National Information Services Inc","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2028-03-10","pct":0.088,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.56,"maturity":"2030-04-10","pct":0.087,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":2.52,"maturity":"2031-04-22","pct":0.087,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":4.81,"maturity":"2028-07-25","pct":0.086,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":1.65,"maturity":"2028-02-01","pct":0.085,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.66,"maturity":"2030-04-18","pct":0.085,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":2.1,"maturity":"2031-05-12","pct":0.085,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2030-07-22","pct":0.085,"count":1},{"issuer":"Apple Inc","kind":"corporate_bonds","coupon_pct":1.2,"maturity":"2028-02-08","pct":0.085,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":2.96,"maturity":"2031-05-13","pct":0.085,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":2.56,"maturity":"2032-05-01","pct":0.085,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2030-03-31","pct":0.085,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":2.95,"maturity":"2030-04-01","pct":0.085,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":2.59,"maturity":"2031-04-29","pct":0.084,"count":1},{"issuer":"Comcast Corp","kind":"corporate_bonds","coupon_pct":1.95,"maturity":"2031-01-15","pct":0.084,"count":1},{"issuer":"Takeda Pharmaceutical Co Ltd","kind":"corporate_bonds","coupon_pct":2.05,"maturity":"2030-03-31","pct":0.084,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":1.99,"maturity":"2032-01-27","pct":0.083,"count":1},{"issuer":"Broadcom Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2029-04-15","pct":0.083,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.23,"maturity":"2031-01-15","pct":0.083,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":2.98,"maturity":"2030-11-05","pct":0.082,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":4.54,"maturity":"2030-09-19","pct":0.082,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":4.48,"maturity":"2028-08-23","pct":0.081,"count":1},{"issuer":"Amgen Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2030-03-02","pct":0.08,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":3.97,"maturity":"2029-03-05","pct":0.08,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.24,"maturity":"2030-01-09","pct":0.08,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":5.01,"maturity":"2030-01-23","pct":0.08,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":5.21,"maturity":"2028-08-11","pct":0.08,"count":1},{"issuer":"Citibank NA","kind":"corporate_bonds","coupon_pct":4.91,"maturity":"2030-05-29","pct":0.08,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":3.77,"maturity":"2029-01-24","pct":0.079,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.26,"maturity":"2031-10-22","pct":0.079,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.01,"maturity":"2029-04-23","pct":0.079,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.19,"maturity":"2031-04-17","pct":0.079,"count":1},{"issuer":"Alphabet Inc","kind":"corporate_bonds","coupon_pct":3.7,"maturity":"2029-02-15","pct":0.079,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.16,"maturity":"2029-04-20","pct":0.079,"count":1},{"issuer":"Broadcom Inc","kind":"corporate_bonds","coupon_pct":2.45,"maturity":"2031-02-15","pct":0.079,"count":1},{"issuer":"Abbott Laboratories","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2031-03-15","pct":0.078,"count":1},{"issuer":"Intel Corp","kind":"corporate_bonds","coupon_pct":2.45,"maturity":"2029-11-15","pct":0.078,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":5.05,"maturity":"2030-07-23","pct":0.078,"count":1},{"issuer":"Sumitomo Mitsui Financial Group Inc","kind":"corporate_bonds","coupon_pct":1.9,"maturity":"2028-09-17","pct":0.078,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":1.5,"maturity":"2030-06-03","pct":0.078,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":4.1,"maturity":"2030-11-20","pct":0.078,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.98,"maturity":"2028-07-22","pct":0.078,"count":1},{"issuer":"American Express Co","kind":"corporate_bonds","coupon_pct":4.44,"maturity":"2030-05-03","pct":0.078,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":3.81,"maturity":"2029-04-23","pct":0.077,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":3.67,"maturity":"2028-07-24","pct":0.077,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":5.14,"maturity":"2031-01-24","pct":0.077,"count":1},{"issuer":"Alibaba Group Holding Ltd","kind":"corporate_bonds","coupon_pct":3.4,"maturity":"2027-12-06","pct":0.077,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":2.67,"maturity":"2031-01-29","pct":0.077,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":4.98,"maturity":"2029-01-24","pct":0.077,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2027-10-21","pct":0.077,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":4.62,"maturity":"2031-11-06","pct":0.076,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":3.19,"maturity":"2030-07-23","pct":0.076,"count":1},{"issuer":"Northrop Grumman Corp","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2028-01-15","pct":0.076,"count":1},{"issuer":"Cisco Systems Inc","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2029-02-26","pct":0.076,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2029-12-05","pct":0.076,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":2.8,"maturity":"2032-05-24","pct":0.076,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":1.92,"maturity":"2031-10-24","pct":0.075,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":2.01,"maturity":"2028-09-22","pct":0.075,"count":1},{"issuer":"T-Mobile USA Inc","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2031-04-15","pct":0.075,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2029-07-23","pct":0.075,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":3.85,"maturity":"2028-03-13","pct":0.074,"count":1},{"issuer":"Verizon Communications Inc","kind":"corporate_bonds","coupon_pct":1.75,"maturity":"2031-01-20","pct":0.074,"count":1},{"issuer":"T-Mobile USA Inc","kind":"corporate_bonds","coupon_pct":3.38,"maturity":"2029-04-15","pct":0.074,"count":1},{"issuer":"Morgan Stanley Private Bank NA","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2028-11-17","pct":0.073,"count":1},{"issuer":"Barclays PLC","kind":"corporate_bonds","coupon_pct":5.69,"maturity":"2030-03-12","pct":0.073,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":1.79,"maturity":"2032-02-13","pct":0.072,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":1.93,"maturity":"2032-04-28","pct":0.072,"count":1},{"issuer":"Cisco Systems Inc","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2031-02-26","pct":0.072,"count":1},{"issuer":"Alphabet Inc","kind":"corporate_bonds","coupon_pct":4.1,"maturity":"2030-11-15","pct":0.072,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":3.69,"maturity":"2028-06-05","pct":0.072,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":4.58,"maturity":"2029-05-20","pct":0.072,"count":1},{"issuer":"Toronto-Dominion Bank/The","kind":"corporate_bonds","coupon_pct":4.36,"maturity":"2029-04-23","pct":0.071,"count":1},{"issuer":"Apple Inc","kind":"corporate_bonds","coupon_pct":1.65,"maturity":"2031-02-08","pct":0.071,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.04,"maturity":"2030-07-19","pct":0.071,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":1.65,"maturity":"2028-05-12","pct":0.071,"count":1},{"issuer":"Netflix Inc","kind":"corporate_bonds","coupon_pct":5.88,"maturity":"2028-11-15","pct":0.071,"count":1},{"issuer":"Walt Disney Co/The","kind":"corporate_bonds","coupon_pct":2.65,"maturity":"2031-01-13","pct":0.071,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2029-07-20","pct":0.071,"count":1},{"issuer":"Truist Bank","kind":"corporate_bonds","coupon_pct":4.14,"maturity":"2029-01-27","pct":0.071,"count":1}],"notes":["The 200 largest lines are listed, 20.3% of net assets in all. Every one of the 3,257 lines of the filing is counted in the composition, the issuers, the countries and the maturities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}