{"ticker":"SMTH","name":"ALPS | Smith Core Plus Bond ETF","page_url":null,"cite_as":"TickerInside, ALPS | Smith Core Plus Bond ETF (SMTH), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/etf/smth.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/smth.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/smth.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01KFVRPK2","share_class_figi":"BBG01KFVRQH4","cik":"0001414040","series_id":"S000082009","class_id":"C000245178"},"source_layer":"sec_nport_bonds","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, its debt is investment grade of several kinds (Treasury 38%, corporate 48%, mortgage and securitized 12%); its duration is 6.2 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":6.15,"average_coupon_pct":4.9,"us_share":0.962},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000104916926001882/","net_assets":2749217895,"multi_class":false,"stock_pct":0.1,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000139834426005876/","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":985,"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":{"BOH.PFD":0.083,"JXN.PFD":0.0155},"summary":"On 2026-05-31, SMTH held corporate debt (47.7%), US Treasury notes and bonds (37.8%) and agency mortgage-backed securities (11.7%), as percent of net assets. Its debt averages a 4.90% coupon and 12.1 years to maturity. Its filing gives a duration of 6.15 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":47.68},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":37.75},{"kind":"agency_mortgage_pools","label":"Agency mortgage-backed securities","pct":11.69},{"kind":"loans","label":"Loans","pct":0.86},{"kind":"agency_debt","label":"US agency and government-sponsored debt","pct":0.49},{"kind":"money_market_funds","label":"Money market funds","pct":0.43},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":0.1}],"fixed_income":{"average_coupon_pct":4.9,"average_maturity_years":12.1,"duration_years":6.15,"debt_pct":98.46,"by_maturity":[{"bucket":"under 1 year","pct":0.52},{"bucket":"1 to 3 years","pct":14.79},{"bucket":"3 to 5 years","pct":17.5},{"bucket":"5 to 7 years","pct":7.13},{"bucket":"7 to 10 years","pct":19.83},{"bucket":"10 to 20 years","pct":15.84},{"bucket":"20 to 30 years","pct":16.48},{"bucket":"over 30 years","pct":3.53},{"bucket":"no stated maturity","pct":2.85}],"by_country":[{"country":"US","name":"United States","pct":94.66},{"country":"CA","name":"Canada","pct":0.9},{"country":"CH","name":"Switzerland","pct":0.68},{"country":"BM","name":"Bermuda","pct":0.54},{"country":"KY","name":"Cayman Islands","pct":0.5},{"country":"DK","name":"Denmark","pct":0.46},{"country":"SA","name":"Saudi Arabia","pct":0.3},{"country":"FR","name":"France","pct":0.22},{"country":"NL","name":"Netherlands","pct":0.1},{"country":"GB","name":"United Kingdom","pct":0.09}],"issuers_total":172,"issuers_shown_pct":98.46,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":37.746,"lines":20},{"issuer":"Fannie Mae","key":"fannie mae","pct":4.408,"lines":246},{"issuer":"Ginnie Mae","key":"ginnie mae","pct":4.264,"lines":236},{"issuer":"Freddie Mac","key":"freddie mac","pct":2.87,"lines":181},{"issuer":"Wells Fargo & Co","key":"wells fargo","pct":1.484,"lines":6},{"issuer":"JPMorgan Chase & Co","key":"jpmorgan chase","pct":1.436,"lines":9},{"issuer":"Boeing Co/The","key":"boeing","pct":1.415,"lines":2},{"issuer":"Morgan Stanley","key":"morgan stanley","pct":1.15,"lines":6},{"issuer":"Goldman Sachs Group Inc/The","key":"goldman sachs group","pct":1.033,"lines":6},{"issuer":"Ford Motor Credit Co LLC","key":"ford motor credit","pct":0.88,"lines":3},{"issuer":"Foundry JV Holdco LLC","key":"foundry jv holdco","pct":0.863,"lines":3},{"issuer":"Jane Street Grp/jsg Fin","key":"jane street grp jsg fin","pct":0.769,"lines":3},{"issuer":"Bank of America Corp","key":"bank of america","pct":0.689,"lines":4},{"issuer":"Synopsys Inc","key":"synopsys","pct":0.681,"lines":2},{"issuer":"UBS Group AG","key":"ubs group","pct":0.679,"lines":3},{"issuer":"Citadel Securities Global Holdings LLC","key":"citadel securities global holdings","pct":0.654,"lines":3},{"issuer":"Alphabet Inc","key":"alphabet","pct":0.64,"lines":6},{"issuer":"RTX Corp","key":"rtx","pct":0.636,"lines":1},{"issuer":"Charles Schwab Corp/The","key":"charles schwab","pct":0.624,"lines":4},{"issuer":"American Express Co","key":"american express","pct":0.619,"lines":5},{"issuer":"Amazon.com Inc","key":"amazon com","pct":0.613,"lines":2},{"issuer":"First Citizens BancShares Inc/NC","key":"first citizens bancshares inc nc","pct":0.605,"lines":2},{"issuer":"Permian Resources Operating LLC","key":"permian resources operating","pct":0.595,"lines":4},{"issuer":"Gildan Activewear Inc","key":"gildan activewear","pct":0.569,"lines":1},{"issuer":"Honeywell Aerospace Inc","key":"honeywell aerospace","pct":0.567,"lines":3},{"issuer":"Northrop Grumman Corp","key":"northrop grumman","pct":0.557,"lines":1},{"issuer":"Buckeye Partners LP","key":"buckeye partners","pct":0.55,"lines":3},{"issuer":"Carnival Corp. Ltd.","key":"carnival","pct":0.539,"lines":2},{"issuer":"Hilcorp Energy I/hilcorp","key":"hilcorp energy i hilcorp","pct":0.535,"lines":2},{"issuer":"Fidelity National Information Services Inc","key":"fidelity national information services","pct":0.534,"lines":3},{"issuer":"AS Mileage Plan IP Ltd","key":"as mileage plan ip","pct":0.496,"lines":2},{"issuer":"Constellation Energy Generation LLC","key":"constellation energy generation","pct":0.49,"lines":4},{"issuer":"Baker Hughes Llc/co-obl","key":"baker hughes llc co obl","pct":0.464,"lines":3},{"issuer":"Amneal Pharmaceuticals LLC","key":"amneal pharmaceuticals","pct":0.461,"lines":2},{"issuer":"Eli Lilly & Co","key":"eli lilly","pct":0.452,"lines":2},{"issuer":"Occidental Petroleum Corp","key":"occidental petroleum","pct":0.448,"lines":1},{"issuer":"United Airlines Holdings, Inc.","key":"united airlines holdings","pct":0.437,"lines":2},{"issuer":"Global Payments Inc","key":"global payments","pct":0.436,"lines":2},{"issuer":"Pinnacle Financial Partners Inc","key":"pinnacle financial partners","pct":0.428,"lines":1},{"issuer":"VF Corp.","key":"vf","pct":0.422,"lines":1},{"issuer":"Thermo Fisher Scientific Inc","key":"thermo fisher scientific","pct":0.421,"lines":2},{"issuer":"Fiserv Inc","key":"fiserv","pct":0.409,"lines":3},{"issuer":"Flex Intermediate Holdco LLC","key":"flex intermediate holdco","pct":0.407,"lines":2},{"issuer":"TransDigm, Inc.","key":"transdigm","pct":0.407,"lines":1},{"issuer":"Augusta Spinco Corporati","key":"augusta spinco corporati","pct":0.401,"lines":2},{"issuer":"Albertsons Cos/safeway","key":"albertsons cos safeway","pct":0.388,"lines":2},{"issuer":"Ecolab Inc","key":"ecolab","pct":0.387,"lines":3},{"issuer":"AT&T Inc","key":"at and t","pct":0.386,"lines":2},{"issuer":"L3Harris Technologies Inc","key":"l3harris technologies","pct":0.378,"lines":1},{"issuer":"VMware LLC","key":"vmware","pct":0.36,"lines":2},{"issuer":"Leidos Inc","key":"leidos","pct":0.355,"lines":3},{"issuer":"Meta Platforms Inc","key":"meta platforms","pct":0.353,"lines":2},{"issuer":"American Water Capital Corp","key":"american water capital","pct":0.351,"lines":3},{"issuer":"Paramount Global","key":"paramount global","pct":0.349,"lines":3},{"issuer":"Hyundai Capital America","key":"hyundai capital america","pct":0.337,"lines":2},{"issuer":"Eaton Corp","key":"eaton","pct":0.335,"lines":2},{"issuer":"HCA Inc","key":"hca","pct":0.328,"lines":2},{"issuer":"Danske Bank A/S","key":"danske bank a s","pct":0.325,"lines":3},{"issuer":"Lockheed Martin Corp","key":"lockheed martin","pct":0.324,"lines":1},{"issuer":"PNC Financial Services Group Inc/The","key":"pnc financial services group","pct":0.32,"lines":1},{"issuer":"US Bancorp","key":"us bancorp","pct":0.32,"lines":4},{"issuer":"CoBank ACB","key":"cobank acb","pct":0.313,"lines":2},{"issuer":"Fifth Third Bancorp","key":"fifth third bancorp","pct":0.311,"lines":2},{"issuer":"Medline Borrower LP","key":"medline borrower","pct":0.309,"lines":1},{"issuer":"Saudi Arabian Oil Co.","key":"saudi arabian oil","pct":0.305,"lines":2},{"issuer":"BioMarin Pharmaceutical Inc","key":"biomarin pharmaceutical","pct":0.304,"lines":2},{"issuer":"Energy Transfer LP","key":"energy transfer","pct":0.302,"lines":2},{"issuer":"Nexstar Media, Inc.","key":"nexstar media","pct":0.295,"lines":1},{"issuer":"General Motors Co","key":"general motors","pct":0.293,"lines":2},{"issuer":"Southwest Airlines Co","key":"southwest airlines","pct":0.284,"lines":1},{"issuer":"American Electric Power Co Inc","key":"american electric power","pct":0.28,"lines":1},{"issuer":"Oracle Corp","key":"oracle","pct":0.276,"lines":2},{"issuer":"Salesforce Inc","key":"salesforce","pct":0.254,"lines":1},{"issuer":"Alaska Airlines Inc","key":"alaska airlines","pct":0.246,"lines":1},{"issuer":"Intel Corp","key":"intel","pct":0.242,"lines":1},{"issuer":"General Motors Financial Co Inc","key":"general motors financial","pct":0.241,"lines":1},{"issuer":"Pilgrim's Pride Corp","key":"pilgrim s pride","pct":0.24,"lines":3},{"issuer":"Glp Capital Lp / Fin Ii","key":"glp capital lp fin ii","pct":0.238,"lines":2},{"issuer":"VSP Optical Group, Inc.","key":"vsp optical group","pct":0.238,"lines":1},{"issuer":"Morgan Stanley Private Bank NA","key":"morgan stanley private bank na","pct":0.235,"lines":1},{"issuer":"CVS Health Corp","key":"cvs health","pct":0.235,"lines":1},{"issuer":"Viper Energy Partners LLC","key":"viper energy partners","pct":0.233,"lines":1},{"issuer":"Fedex Freight Holding Co Inc","key":"fedex freight holding","pct":0.232,"lines":1},{"issuer":"Bank of New York Mellon Corp/The","key":"bank of new york mellon","pct":0.228,"lines":2},{"issuer":"VICI Properties LP","key":"vici properties","pct":0.228,"lines":1},{"issuer":"Caesars Entertainment, Inc.","key":"caesars entertainment","pct":0.223,"lines":1},{"issuer":"Fair Isaac Corp.","key":"fair isaac","pct":0.219,"lines":1},{"issuer":"Solventum Corp","key":"solventum","pct":0.219,"lines":1},{"issuer":"Cushman & Wakefield US Borrower LLC","key":"cushman and wakefield us borrower","pct":0.218,"lines":1},{"issuer":"L'Oreal SA","key":"l oreal","pct":0.217,"lines":1},{"issuer":"Celanese US Holdings LLC","key":"celanese us holdings","pct":0.214,"lines":1},{"issuer":"LSEG US Fin Corp.","key":"lseg us fin","pct":0.214,"lines":1},{"issuer":"Discovery Global Holdings, Inc.","key":"discovery global holdings","pct":0.213,"lines":1},{"issuer":"General Electric Co","key":"general electric","pct":0.211,"lines":1},{"issuer":"CoStar Group, Inc.","key":"costar group","pct":0.21,"lines":1},{"issuer":"Kinetik Holdings LP","key":"kinetik holdings","pct":0.21,"lines":1},{"issuer":"Capital One NA","key":"capital one na","pct":0.206,"lines":1},{"issuer":"Brown & Brown Inc","key":"brown and brown","pct":0.203,"lines":1},{"issuer":"Automatic Data Processing Inc","key":"automatic data processing","pct":0.201,"lines":1},{"issuer":"Novartis Capital Corp","key":"novartis capital","pct":0.194,"lines":1},{"issuer":"Sunoco LP","key":"sunoco","pct":0.19,"lines":4},{"issuer":"Goodyear Tire & Rubber Co. (The)","key":"goodyear tire and rubber","pct":0.184,"lines":2},{"issuer":"Cco Hldgs Llc/cap Corp","key":"cco hldgs llc cap","pct":0.179,"lines":1},{"issuer":"Farm Credit Bk Of Texas","key":"farm credit bk of texas","pct":0.178,"lines":2},{"issuer":"Merck & Co Inc","key":"merck","pct":0.177,"lines":2},{"issuer":"Mobility Global Inc","key":"mobility global","pct":0.177,"lines":2},{"issuer":"Molson Coors Beverage Co","key":"molson coors beverage","pct":0.175,"lines":2},{"issuer":"Station Casinos LLC","key":"station casinos","pct":0.172,"lines":1},{"issuer":"Kroger Co/The","key":"kroger","pct":0.171,"lines":1},{"issuer":"Eastman Chemical Co","key":"eastman chemical","pct":0.168,"lines":1},{"issuer":"Affiliated Managers Group Inc","key":"affiliated managers group","pct":0.164,"lines":1},{"issuer":"Sirius XM Radio LLC","key":"sirius xm radio","pct":0.161,"lines":1},{"issuer":"NuStar Logistics LP","key":"nustar logistics","pct":0.16,"lines":1},{"issuer":"Broadcom Inc","key":"broadcom","pct":0.159,"lines":1},{"issuer":"Kennedy-Wilson, Inc.","key":"kennedy wilson","pct":0.157,"lines":1},{"issuer":"General Dynamics Corp.","key":"general dynamics","pct":0.145,"lines":1},{"issuer":"Regions Bank/Birmingham AL","key":"regions bank birmingham al","pct":0.144,"lines":1},{"issuer":"GFL Environmental, Inc.","key":"gfl environmental","pct":0.143,"lines":1},{"issuer":"Qts Fayettev I Dc1-2/trs","key":"qts fayettev i dc1 2 trs","pct":0.143,"lines":1},{"issuer":"Allison Transmission, Inc.","key":"allison transmission","pct":0.143,"lines":1},{"issuer":"Vistra Operations Co. LLC","key":"vistra operations","pct":0.141,"lines":1},{"issuer":"Genmab A/s/genmab Fin","key":"genmab a s genmab fin","pct":0.139,"lines":1},{"issuer":"Clorox Co/The","key":"clorox","pct":0.136,"lines":1},{"issuer":"Walt Disney Co/The","key":"walt disney","pct":0.131,"lines":1},{"issuer":"PacifiCorp","key":"pacificorp","pct":0.131,"lines":1},{"issuer":"ServiceNow Inc","key":"servicenow","pct":0.122,"lines":1},{"issuer":"1011778 Bc / New Red Fin","key":"1011778 bc new red fin","pct":0.12,"lines":1},{"issuer":"CBRE Services Inc","key":"cbre services","pct":0.118,"lines":1},{"issuer":"Fanniemae-Aces","key":"fanniemae aces","pct":0.118,"lines":15},{"issuer":"Depository Trust & Clear","key":"depository trust and clear","pct":0.117,"lines":1},{"issuer":"PayPal Holdings Inc","key":"paypal holdings","pct":0.116,"lines":1},{"issuer":"Entergy Corp","key":"entergy","pct":0.113,"lines":1},{"issuer":"TotalEnergies Capital USA LLC","key":"totalenergies capital usa","pct":0.11,"lines":1},{"issuer":"Xcel Energy Inc","key":"xcel energy","pct":0.106,"lines":1},{"issuer":"GE Vernova Inc","key":"ge vernova","pct":0.106,"lines":1},{"issuer":"Alaska Airlines 2020 Tr","key":"alaska airlines 2020 tr","pct":0.103,"lines":1},{"issuer":"Cooperatieve Rabobank UA","key":"cooperatieve rabobank ua","pct":0.1,"lines":1},{"issuer":"Penn Entertainment, Inc.","key":"penn entertainment","pct":0.098,"lines":1},{"issuer":"Starbucks Corp","key":"starbucks","pct":0.097,"lines":1},{"issuer":"Gilead Sciences Inc","key":"gilead sciences","pct":0.096,"lines":1},{"issuer":"Abbott Laboratories","key":"abbott laboratories","pct":0.094,"lines":1},{"issuer":"HSBC Holdings PLC","key":"hsbc holdings","pct":0.094,"lines":1},{"issuer":"Howmet Aerospace Inc","key":"howmet aerospace","pct":0.094,"lines":1},{"issuer":"Ally Financial Inc","key":"ally financial","pct":0.088,"lines":1},{"issuer":"Chart Industries, Inc.","key":"chart industries","pct":0.087,"lines":1},{"issuer":"Black Pearl Compute LLC","key":"black pearl compute","pct":0.085,"lines":1},{"issuer":"Edison International","key":"edison international","pct":0.084,"lines":1},{"issuer":"Vistra Corp.","key":"vistra","pct":0.08,"lines":1},{"issuer":"Eversource Energy","key":"eversource energy","pct":0.077,"lines":1},{"issuer":"SM Energy Co.","key":"sm energy","pct":0.076,"lines":1},{"issuer":"Sierra Pacific Power Co","key":"sierra pacific power","pct":0.072,"lines":1},{"issuer":"Emera Inc","key":"emera","pct":0.072,"lines":1},{"issuer":"Insulet Corp.","key":"insulet","pct":0.071,"lines":1},{"issuer":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","key":"albertsons cos inc safeway inc new albertsons lp albertsons","pct":0.068,"lines":1},{"issuer":"O'Reilly Automotive, Inc.","key":"o reilly automotive","pct":0.067,"lines":1},{"issuer":"United Air 2020-1 A Ptt","key":"united air 2020 1 a ptt","pct":0.067,"lines":1},{"issuer":"Gap, Inc. (The)","key":"gap","pct":0.065,"lines":1},{"issuer":"Dominion Energy Inc","key":"dominion energy","pct":0.065,"lines":1},{"issuer":"Visa Inc","key":"visa","pct":0.059,"lines":1},{"issuer":"Synchrony Financial","key":"synchrony financial","pct":0.054,"lines":1},{"issuer":"State Street Corp","key":"state street","pct":0.054,"lines":1},{"issuer":"Rocket Mortgage LLC","key":"rocket mortgage","pct":0.054,"lines":1},{"issuer":"Hut 8 Dc Llc","key":"hut 8 dc","pct":0.051,"lines":1},{"issuer":"Huntington Bancshares Inc/OH","key":"huntington bancshares inc oh","pct":0.048,"lines":1},{"issuer":"Rocket Cos Inc","key":"rocket cos","pct":0.044,"lines":1},{"issuer":"Targa Resources Corp","key":"targa resources","pct":0.044,"lines":1},{"issuer":"HF Sinclair Corp.","key":"hf sinclair","pct":0.036,"lines":1},{"issuer":"Banc Of California Multifamily Housing","key":"banc of california multifamily housing","pct":0.024,"lines":1},{"issuer":"Iron Mountain, Inc.","key":"iron mountain","pct":0.022,"lines":1},{"issuer":"Taylor Morrison Communities, Inc.","key":"taylor morrison communities","pct":0.022,"lines":1},{"issuer":"Ascent Resources/aru Fin","key":"ascent resources aru fin","pct":0.013,"lines":1},{"issuer":"Freddiemac Strip","key":"freddiemac strip","pct":0.003,"lines":1}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.375,"maturity":"2028-02-29","pct":5.527,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2029-10-31","pct":4.307,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2045-11-15","pct":3.917,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2055-11-15","pct":3.518,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2055-08-15","pct":3.033,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2030-01-31","pct":2.895,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.875,"maturity":"2045-08-15","pct":2.523,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2027-08-31","pct":1.885,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.375,"maturity":"2036-05-15","pct":1.677,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2056-02-15","pct":1.598,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2036-02-15","pct":1.523,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2030-05-31","pct":1.365,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2027-10-31","pct":1.349,"count":1},{"issuer":"Boeing Co/The","kind":"corporate_bonds","coupon_pct":7.008,"maturity":"2064-05-01","pct":0.955,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2028-01-31","pct":0.727,"count":1},{"issuer":"RTX Corp","kind":"corporate_bonds","coupon_pct":6.1,"maturity":"2034-03-15","pct":0.636,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2045","pct":0.596,"count":2},{"issuer":"Gildan Activewear Inc","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2035-10-07","pct":0.569,"count":1},{"issuer":"Northrop Grumman Corp","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2035-07-15","pct":0.557,"count":1},{"issuer":"First Citizens BancShares Inc/NC","kind":"corporate_bonds","coupon_pct":6.254,"maturity":"2040-03-12","pct":0.502,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":5.0,"maturity":"2056-05-15","pct":0.492,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2028-03-31","pct":0.489,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2031-04-30","pct":0.488,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":1.5,"maturity":"2051","pct":0.483,"count":4},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2036-03-13","pct":0.474,"count":1},{"issuer":"Jane Street Grp/jsg Fin","kind":"corporate_bonds","coupon_pct":7.125,"maturity":"2031-04-30","pct":0.473,"count":1},{"issuer":"Boeing Co/The","kind":"corporate_bonds","coupon_pct":6.528,"maturity":"2034-05-01","pct":0.461,"count":1},{"issuer":"Ford Motor Credit Co LLC","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2035-02-07","pct":0.452,"count":1},{"issuer":"Occidental Petroleum Corp","kind":"corporate_bonds","coupon_pct":7.875,"maturity":"2031-09-15","pct":0.448,"count":1},{"issuer":"Foundry JV Holdco LLC","kind":"corporate_bonds","coupon_pct":6.3,"maturity":"2039-01-25","pct":0.433,"count":1},{"issuer":"Pinnacle Financial Partners Inc","kind":"corporate_bonds","coupon_pct":6.168,"maturity":"2030-11-01","pct":0.428,"count":1},{"issuer":"Carnival Corp. Ltd.","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2032-08-01","pct":0.427,"count":1},{"issuer":"MSILF Government Portfolio","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.426,"count":1},{"issuer":"VF Corp.","kind":"corporate_bonds","coupon_pct":2.95,"maturity":"2030-04-23","pct":0.422,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":6.5,"maturity":"2065","pct":0.419,"count":9},{"issuer":"TransDigm, Inc.","kind":"loans","coupon_pct":6.12,"maturity":"2031-02-28","pct":0.407,"count":1},{"issuer":"Synopsys Inc","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2035-04-01","pct":0.393,"count":1},{"issuer":"Hilcorp Energy I/hilcorp","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2035-02-15","pct":0.38,"count":1},{"issuer":"L3Harris Technologies Inc","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2034-06-01","pct":0.378,"count":1},{"issuer":"Amneal Pharmaceuticals LLC","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2032-08-01","pct":0.362,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":5.605,"maturity":"2036-04-23","pct":0.357,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":6.5,"maturity":"2064","pct":0.357,"count":10},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":5.389,"maturity":"2034-04-24","pct":0.344,"count":1},{"issuer":"Albertsons Cos/safeway","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2028-02-15","pct":0.344,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2054","pct":0.335,"count":1},{"issuer":"Buckeye Partners LP","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2029-07-01","pct":0.327,"count":1},{"issuer":"Lockheed Martin Corp","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2035-08-15","pct":0.324,"count":1},{"issuer":"PNC Financial Services Group Inc/The","kind":"corporate_bonds","coupon_pct":5.423,"maturity":"2041-01-25","pct":0.32,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":6.5,"maturity":"2053","pct":0.31,"count":6},{"issuer":"Medline Borrower LP","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2029-04-01","pct":0.309,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":5.336,"maturity":"2035-01-23","pct":0.302,"count":1},{"issuer":"Eli Lilly & Co","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2036-05-20","pct":0.3,"count":1},{"issuer":"UBS Group AG","kind":"corporate_bonds","coupon_pct":5.01,"maturity":"2037-03-23","pct":0.298,"count":1},{"issuer":"Nexstar Media, Inc.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2033-09-15","pct":0.295,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2027-06-30","pct":0.293,"count":1},{"issuer":"UBS Group AG","kind":"corporate_bonds","coupon_pct":6.6,"maturity":"9999-12-31","pct":0.292,"count":1},{"issuer":"Synopsys Inc","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2030-04-01","pct":0.288,"count":1},{"issuer":"HCA Inc","kind":"corporate_bonds","coupon_pct":2.375,"maturity":"2031-07-15","pct":0.286,"count":1},{"issuer":"Augusta Spinco Corporati","kind":"corporate_bonds","coupon_pct":5.245,"maturity":"2036-03-23","pct":0.285,"count":1},{"issuer":"AS Mileage Plan IP Ltd","kind":"corporate_bonds","coupon_pct":5.021,"maturity":"2029-10-20","pct":0.285,"count":1},{"issuer":"Charles Schwab Corp/The","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"9999-12-31","pct":0.284,"count":1},{"issuer":"Southwest Airlines Co","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2035-11-15","pct":0.284,"count":1},{"issuer":"Thermo Fisher Scientific Inc","kind":"corporate_bonds","coupon_pct":4.902,"maturity":"2036-02-12","pct":0.281,"count":1},{"issuer":"Citadel Securities Global Holdings LLC","kind":"corporate_bonds","coupon_pct":6.2,"maturity":"2035-06-18","pct":0.28,"count":1},{"issuer":"American Electric Power Co Inc","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2062-02-15","pct":0.28,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2031","pct":0.278,"count":1},{"issuer":"Citadel Securities Global Holdings LLC","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2030-06-18","pct":0.277,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2050","pct":0.273,"count":5},{"issuer":"Ford Motor Credit Co LLC","kind":"corporate_bonds","coupon_pct":6.8,"maturity":"2028-05-12","pct":0.272,"count":1},{"issuer":"VMware LLC","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2030-05-15","pct":0.262,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":6.5,"maturity":"2054","pct":0.259,"count":4},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.314,"maturity":"2041-01-18","pct":0.258,"count":1},{"issuer":"American Express Co","kind":"corporate_bonds","coupon_pct":4.804,"maturity":"2036-10-24","pct":0.257,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2054","pct":0.257,"count":5},{"issuer":"Salesforce Inc","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2036-03-15","pct":0.254,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2049","pct":0.25,"count":2},{"issuer":"Alaska Airlines Inc","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2031-06-01","pct":0.246,"count":1},{"issuer":"Flex Intermediate Holdco LLC","kind":"corporate_bonds","coupon_pct":3.363,"maturity":"2031-06-30","pct":0.245,"count":1},{"issuer":"Intel Corp","kind":"corporate_bonds","coupon_pct":6.125,"maturity":"2056-05-15","pct":0.242,"count":1},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2036-01-08","pct":0.241,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":6.125,"maturity":"9999-12-31","pct":0.24,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":7.375,"maturity":"2031-02-01","pct":0.239,"count":1},{"issuer":"Eaton Corp","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2036-03-06","pct":0.239,"count":1},{"issuer":"VSP Optical Group, Inc.","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2035-12-01","pct":0.238,"count":1},{"issuer":"Foundry JV Holdco LLC","kind":"corporate_bonds","coupon_pct":6.1,"maturity":"2036-01-25","pct":0.237,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":4.96,"maturity":"2037-01-23","pct":0.237,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2036-10-30","pct":0.236,"count":1},{"issuer":"Permian Resources Operating LLC","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2032-01-15","pct":0.236,"count":1},{"issuer":"Morgan Stanley Private Bank NA","kind":"corporate_bonds","coupon_pct":4.465,"maturity":"2031-11-19","pct":0.235,"count":1},{"issuer":"CVS Health Corp","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"9999-12-31","pct":0.235,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.809,"maturity":"2032-04-16","pct":0.235,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":5.33,"maturity":"2035-07-23","pct":0.234,"count":1},{"issuer":"Viper Energy Partners LLC","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2035-08-01","pct":0.233,"count":1},{"issuer":"Fedex Freight Holding Co Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2036-03-15","pct":0.232,"count":1},{"issuer":"Honeywell Aerospace Inc","kind":"corporate_bonds","coupon_pct":5.732,"maturity":"2056-03-16","pct":0.231,"count":1},{"issuer":"Hyundai Capital America","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2031-01-08","pct":0.23,"count":1},{"issuer":"Honeywell Aerospace Inc","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2036-03-16","pct":0.229,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":6.1,"maturity":"9999-12-31","pct":0.229,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":6.5,"maturity":"2054","pct":0.228,"count":6},{"issuer":"VICI Properties LP","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2030-08-15","pct":0.228,"count":1},{"issuer":"Global Payments Inc","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2030-11-15","pct":0.227,"count":1},{"issuer":"Leidos Inc","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2032-03-15","pct":0.225,"count":1},{"issuer":"Fidelity National Information Services Inc","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2031-03-10","pct":0.224,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.892,"maturity":"2036-10-22","pct":0.223,"count":1},{"issuer":"Caesars Entertainment, Inc.","kind":"loans","coupon_pct":5.87,"maturity":"2031-02-06","pct":0.223,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":5.387,"maturity":"2041-02-02","pct":0.222,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2051","pct":0.221,"count":4},{"issuer":"United Airlines Holdings, Inc.","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2029-03-01","pct":0.22,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.297,"maturity":"2037-04-20","pct":0.22,"count":1},{"issuer":"Fair Isaac Corp.","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2033-05-15","pct":0.219,"count":1},{"issuer":"Fifth Third Bancorp","kind":"corporate_bonds","coupon_pct":4.566,"maturity":"2032-04-29","pct":0.219,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":2.482,"maturity":"2036-09-21","pct":0.219,"count":1},{"issuer":"Solventum Corp","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2031-03-13","pct":0.219,"count":1},{"issuer":"Cushman & Wakefield US Borrower LLC","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2028-05-15","pct":0.218,"count":1},{"issuer":"Saudi Arabian Oil Co.","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2036-02-02","pct":0.218,"count":1},{"issuer":"Alphabet Inc","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2035-11-15","pct":0.218,"count":1},{"issuer":"United Airlines Holdings, Inc.","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2031-03-01","pct":0.217,"count":1},{"issuer":"L'Oreal SA","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2035-05-20","pct":0.217,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":5.288,"maturity":"2034-04-25","pct":0.217,"count":1},{"issuer":"Celanese US Holdings LLC","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2031-02-15","pct":0.214,"count":1},{"issuer":"LSEG US Fin Corp.","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2036-03-23","pct":0.214,"count":1},{"issuer":"Discovery Global Holdings, Inc.","kind":"corporate_bonds","coupon_pct":5.141,"maturity":"2052-03-15","pct":0.213,"count":1},{"issuer":"General Electric Co","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2036-01-29","pct":0.211,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":5.065,"maturity":"2037-01-21","pct":0.211,"count":1},{"issuer":"AS Mileage Plan IP Ltd","kind":"corporate_bonds","coupon_pct":5.308,"maturity":"2031-10-20","pct":0.211,"count":1},{"issuer":"CoStar Group, Inc.","kind":"corporate_bonds","coupon_pct":2.8,"maturity":"2030-07-15","pct":0.21,"count":1},{"issuer":"Kinetik Holdings LP","kind":"corporate_bonds","coupon_pct":6.625,"maturity":"2028-12-15","pct":0.21,"count":1},{"issuer":"Global Payments Inc","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2035-11-15","pct":0.209,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2064","pct":0.207,"count":2},{"issuer":"Capital One NA","kind":"corporate_bonds","coupon_pct":5.974,"maturity":"2028-08-09","pct":0.206,"count":1},{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":6.3,"maturity":"2056-05-15","pct":0.203,"count":1},{"issuer":"Brown & Brown Inc","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2035-06-23","pct":0.203,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":5.218,"maturity":"2031-04-23","pct":0.202,"count":1},{"issuer":"Fidelity National Information Services Inc","kind":"corporate_bonds","coupon_pct":2.25,"maturity":"2031-03-01","pct":0.202,"count":1},{"issuer":"Automatic Data Processing Inc","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2036-05-07","pct":0.201,"count":1},{"issuer":"Constellation Energy Generation LLC","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2066-01-15","pct":0.2,"count":1},{"issuer":"CoBank ACB","kind":"agency_debt","coupon_pct":7.125,"maturity":"9999-12-31","pct":0.198,"count":1},{"issuer":"Novartis Capital Corp","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2036-03-18","pct":0.194,"count":1},{"issuer":"Ecolab Inc","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2036-06-15","pct":0.194,"count":1},{"issuer":"Foundry JV Holdco LLC","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2035-01-25","pct":0.193,"count":1},{"issuer":"Paramount Global","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2050-05-19","pct":0.192,"count":1},{"issuer":"Baker Hughes Llc/co-obl","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2031-06-15","pct":0.191,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":5.433,"maturity":"2047-01-23","pct":0.191,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":6.5,"maturity":"2053","pct":0.19,"count":5},{"issuer":"General Motors Co","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2035-04-15","pct":0.188,"count":1},{"issuer":"American Water Capital Corp","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2035-03-01","pct":0.187,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2029","pct":0.182,"count":1},{"issuer":"Baker Hughes Llc/co-obl","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2036-06-15","pct":0.181,"count":1},{"issuer":"Cco Hldgs Llc/cap Corp","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2028-02-01","pct":0.179,"count":1},{"issuer":"BioMarin Pharmaceutical Inc","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2034-02-15","pct":0.176,"count":1},{"issuer":"Station Casinos LLC","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2028-02-15","pct":0.172,"count":1},{"issuer":"Kroger Co/The","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2034-09-15","pct":0.171,"count":1},{"issuer":"Danske Bank A/S","kind":"corporate_bonds","coupon_pct":5.427,"maturity":"2028-03-01","pct":0.168,"count":1},{"issuer":"Eastman Chemical Co","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2031-02-20","pct":0.168,"count":1},{"issuer":"Jane Street Grp/jsg Fin","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2033-05-01","pct":0.167,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2029","pct":0.165,"count":1},{"issuer":"Affiliated Managers Group Inc","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2036-02-15","pct":0.164,"count":1},{"issuer":"Flex Intermediate Holdco LLC","kind":"corporate_bonds","coupon_pct":4.317,"maturity":"2039-12-30","pct":0.162,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.81,"maturity":"2036-10-22","pct":0.161,"count":1},{"issuer":"Sirius XM Radio LLC","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2027-08-01","pct":0.161,"count":1},{"issuer":"NuStar Logistics LP","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2030-10-01","pct":0.16,"count":1},{"issuer":"Broadcom Inc","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2035-07-15","pct":0.159,"count":1},{"issuer":"US Bancorp","kind":"corporate_bonds","coupon_pct":3.7,"maturity":"9999-12-31","pct":0.158,"count":1},{"issuer":"Buckeye Partners LP","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2028-03-01","pct":0.158,"count":1},{"issuer":"Kennedy-Wilson, Inc.","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2031-06-01","pct":0.157,"count":1},{"issuer":"Ford Motor Credit Co LLC","kind":"corporate_bonds","coupon_pct":6.467,"maturity":"2036-05-22","pct":0.157,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2062","pct":0.155,"count":1},{"issuer":"Hilcorp Energy I/hilcorp","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2028-11-01","pct":0.155,"count":1},{"issuer":"Fiserv Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2035-08-11","pct":0.153,"count":1},{"issuer":"Pilgrim's Pride Corp","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2034-05-15","pct":0.152,"count":1},{"issuer":"Eli Lilly & Co","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2056-05-20","pct":0.152,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":6.2,"maturity":"2056-10-30","pct":0.15,"count":1},{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2036-05-15","pct":0.15,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":5.489,"maturity":"2037-04-23","pct":0.148,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2036-02-04","pct":0.147,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.622,"maturity":"2032-04-23","pct":0.147,"count":1},{"issuer":"General Dynamics Corp.","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2035-08-15","pct":0.145,"count":1},{"issuer":"Regions Bank/Birmingham AL","kind":"corporate_bonds","coupon_pct":4.755,"maturity":"2029-07-27","pct":0.144,"count":1},{"issuer":"GFL Environmental, Inc.","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2028-08-01","pct":0.143,"count":1},{"issuer":"Qts Fayettev I Dc1-2/trs","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2036-04-15","pct":0.143,"count":1},{"issuer":"Allison Transmission, Inc.","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2033-12-01","pct":0.143,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2033","pct":0.143,"count":4},{"issuer":"American Express Co","kind":"corporate_bonds","coupon_pct":3.55,"maturity":"9999-12-31","pct":0.142,"count":1},{"issuer":"Vistra Operations Co. LLC","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2031-10-15","pct":0.141,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.073,"maturity":"2037-01-30","pct":0.141,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2049","pct":0.14,"count":5},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":5.193,"maturity":"2037-02-05","pct":0.14,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2052","pct":0.14,"count":1},{"issuer":"Thermo Fisher Scientific Inc","kind":"corporate_bonds","coupon_pct":5.546,"maturity":"2046-02-12","pct":0.14,"count":1},{"issuer":"Genmab A/s/genmab Fin","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2032-12-15","pct":0.139,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":5.8,"maturity":"2056-03-13","pct":0.139,"count":1},{"issuer":"Permian Resources Operating LLC","kind":"corporate_bonds","coupon_pct":9.875,"maturity":"2031-07-15","pct":0.139,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.898,"maturity":"2037-01-22","pct":0.137,"count":1},{"issuer":"Clorox Co/The","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2036-05-15","pct":0.136,"count":1},{"issuer":"Permian Resources Operating LLC","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2033-02-01","pct":0.136,"count":1},{"issuer":"Charles Schwab Corp/The","kind":"corporate_bonds","coupon_pct":4.693,"maturity":"2027-03-03","pct":0.136,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2052","pct":0.135,"count":1},{"issuer":"Glp Capital Lp / Fin Ii","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2036-03-01","pct":0.135,"count":1},{"issuer":"Farm Credit Bk Of Texas","kind":"agency_debt","coupon_pct":7.75,"maturity":"9999-12-31","pct":0.135,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":6.5,"maturity":"2055","pct":0.134,"count":2}],"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, 82.4% of net assets in all. Every one of the 985 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}