{"ticker":"VBCI","name":"Vanguard Target Maturity 2035 Corporate Bond ETF","page_url":null,"cite_as":"TickerInside, Vanguard Target Maturity 2035 Corporate Bond ETF (VBCI), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/vbci.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/vbci.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/vbci.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG021482527","share_class_figi":"BBG021482625","cik":"0000105544","series_id":"S000101291","class_id":"C000271434"},"source_layer":"sec_nport_bonds","category":{"id":"target-maturity","label":"Target Maturity Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, its name names 2035, the year its debt matures; its duration is 6.9 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"intermediate","maturity_year":2035},"measured":{"duration_years":6.92,"average_coupon_pct":5.23,"us_share":0.882},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/105544/000010554426000377/","net_assets":12104094,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.08,"expense_ratio_gross":0.08,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/105544/000010554426000096/","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":375,"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, VBCI held corporate debt (98.2%), US Treasury notes and bonds (0.2%) and money market funds (0.2%), as percent of net assets. Its debt averages a 5.23% coupon and 9.2 years to maturity. Its filing gives a duration of 6.92 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":98.2},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":0.21},{"kind":"money_market_funds","label":"Money market funds","pct":0.2}],"fixed_income":{"average_coupon_pct":5.23,"average_maturity_years":9.2,"duration_years":6.92,"debt_pct":98.4,"by_maturity":[{"bucket":"7 to 10 years","pct":88.93},{"bucket":"10 to 20 years","pct":9.48}],"by_country":[{"country":"US","name":"United States","pct":86.7},{"country":"GB","name":"United Kingdom","pct":4.06},{"country":"JP","name":"Japan","pct":2.44},{"country":"CA","name":"Canada","pct":1.45},{"country":"NL","name":"Netherlands","pct":0.67},{"country":"AU","name":"Australia","pct":0.66},{"country":"IE","name":"Ireland","pct":0.62},{"country":"ES","name":"Spain","pct":0.57},{"country":"MX","name":"Mexico","pct":0.41},{"country":"KY","name":"Cayman Islands","pct":0.3},{"country":"VG","name":"British Virgin Islands","pct":0.17},{"country":"SG","name":"Singapore","pct":0.11},{"country":"BM","name":"Bermuda","pct":0.1},{"country":null,"name":"Other or not stated","pct":0.13}],"issuers_total":299,"issuers_shown_pct":98.41,"issuers":[{"issuer":"JPMorgan Chase & Co","key":"jpmorgan chase","pct":2.962,"lines":4},{"issuer":"Morgan Stanley","key":"morgan stanley","pct":2.273,"lines":3},{"issuer":"Citigroup Inc","key":"citigroup","pct":2.155,"lines":3},{"issuer":"Bank of America Corp","key":"bank of america","pct":2.051,"lines":3},{"issuer":"HSBC Holdings PLC","key":"hsbc holdings","pct":2.044,"lines":4},{"issuer":"Oracle Corp","key":"oracle","pct":1.675,"lines":3},{"issuer":"Goldman Sachs Group Inc/The","key":"goldman sachs group","pct":1.645,"lines":2},{"issuer":"Meta Platforms Inc","key":"meta platforms","pct":1.616,"lines":1},{"issuer":"Broadcom Inc","key":"broadcom","pct":1.399,"lines":2},{"issuer":"AbbVie Inc","key":"abbvie","pct":1.343,"lines":3},{"issuer":"American Express Co","key":"american express","pct":1.256,"lines":3},{"issuer":"AT&T Inc","key":"at and t","pct":1.194,"lines":3},{"issuer":"Alphabet Inc","key":"alphabet","pct":1.146,"lines":2},{"issuer":"Verizon Communications Inc","key":"verizon communications","pct":1.136,"lines":2},{"issuer":"Wells Fargo & Co","key":"wells fargo","pct":1.118,"lines":2},{"issuer":"Mitsubishi UFJ Financial Group Inc","key":"mitsubishi ufj financial group","pct":0.955,"lines":3},{"issuer":"Amazon.com Inc","key":"amazon com","pct":0.9,"lines":1},{"issuer":"Merck & Co Inc","key":"merck","pct":0.864,"lines":2},{"issuer":"Charter Communications Operating LLC / Charter Communications Operating Capital","key":"charter communications operating llc charter communications operating capital","pct":0.831,"lines":2},{"issuer":"Capital One Financial Corp","key":"capital one financial","pct":0.83,"lines":2},{"issuer":"PNC Financial Services Group Inc/The","key":"pnc financial services group","pct":0.816,"lines":2},{"issuer":"T-Mobile USA Inc","key":"t mobile usa","pct":0.777,"lines":3},{"issuer":"General Motors Financial Co Inc","key":"general motors financial","pct":0.771,"lines":2},{"issuer":"Comcast Corp","key":"comcast","pct":0.769,"lines":3},{"issuer":"Walmart Inc","key":"walmart","pct":0.698,"lines":2},{"issuer":"HCA Inc","key":"hca","pct":0.69,"lines":2},{"issuer":"Mplx Lp","key":"mplx","pct":0.684,"lines":2},{"issuer":"Synopsys Inc","key":"synopsys","pct":0.658,"lines":1},{"issuer":"PepsiCo Inc","key":"pepsico","pct":0.632,"lines":2},{"issuer":"Lloyds Banking Group PLC","key":"lloyds banking group","pct":0.629,"lines":2},{"issuer":"Eli Lilly & Co","key":"eli lilly","pct":0.617,"lines":2},{"issuer":"CVS Health Corp","key":"cvs health","pct":0.597,"lines":2},{"issuer":"Ford Motor Credit Co LLC","key":"ford motor credit","pct":0.577,"lines":2},{"issuer":"Banco Santander SA","key":"banco santander","pct":0.573,"lines":2},{"issuer":"UnitedHealth Group Inc","key":"unitedhealth group","pct":0.551,"lines":2},{"issuer":"Targa Resources Corp","key":"targa resources","pct":0.534,"lines":2},{"issuer":"Medtronic Inc","key":"medtronic","pct":0.524,"lines":1},{"issuer":"Dell International LLC / EMC Corp","key":"dell international llc emc","pct":0.505,"lines":2},{"issuer":"Barclays PLC","key":"barclays","pct":0.496,"lines":1},{"issuer":"Energy Transfer LP","key":"energy transfer","pct":0.495,"lines":2},{"issuer":"Williams Cos Inc/The","key":"williams cos","pct":0.494,"lines":2},{"issuer":"Mizuho Financial Group Inc","key":"mizuho financial group","pct":0.491,"lines":2},{"issuer":"Sumitomo Mitsui Financial Group Inc","key":"sumitomo mitsui financial group","pct":0.49,"lines":2},{"issuer":"Caterpillar Inc","key":"caterpillar","pct":0.489,"lines":1},{"issuer":"Microsoft Corp","key":"microsoft","pct":0.489,"lines":2},{"issuer":"Gilead Sciences Inc","key":"gilead sciences","pct":0.474,"lines":2},{"issuer":"Chevron USA Inc","key":"chevron usa","pct":0.472,"lines":2},{"issuer":"Takeda US Financing Inc","key":"takeda us financing","pct":0.47,"lines":1},{"issuer":"Marsh & McLennan Cos Inc","key":"marsh and mclennan cos","pct":0.458,"lines":1},{"issuer":"Marriott International Inc/MD","key":"marriott international inc md","pct":0.456,"lines":2},{"issuer":"Pacific Gas and Electric Co","key":"pacific gas and electric","pct":0.439,"lines":2},{"issuer":"State Street Corp","key":"state street","pct":0.438,"lines":2},{"issuer":"GE HealthCare Technologies Inc","key":"ge healthcare technologies","pct":0.43,"lines":2},{"issuer":"Waste Management Inc","key":"waste management","pct":0.429,"lines":1},{"issuer":"Duke Energy Corp","key":"duke energy","pct":0.428,"lines":1},{"issuer":"Arthur J Gallagher & Co","key":"arthur j gallagher","pct":0.427,"lines":1},{"issuer":"Rio Tinto Finance USA PLC","key":"rio tinto finance usa","pct":0.42,"lines":1},{"issuer":"Prologis LP","key":"prologis","pct":0.415,"lines":2},{"issuer":"Enbridge Inc","key":"enbridge","pct":0.41,"lines":2},{"issuer":"Virginia Electric and Power Co","key":"virginia electric and power","pct":0.4,"lines":2},{"issuer":"Global Payments Inc","key":"global payments","pct":0.392,"lines":1},{"issuer":"Deere & Co","key":"deere","pct":0.376,"lines":1},{"issuer":"McDonald's Corp","key":"mcdonald s","pct":0.375,"lines":2},{"issuer":"United Parcel Service Inc","key":"united parcel service","pct":0.371,"lines":1},{"issuer":"BHP Billiton Finance USA Ltd","key":"bhp billiton finance usa","pct":0.37,"lines":1},{"issuer":"Cisco Systems Inc","key":"cisco systems","pct":0.367,"lines":1},{"issuer":"Welltower OP LLC","key":"welltower op","pct":0.365,"lines":1},{"issuer":"Paychex Inc","key":"paychex","pct":0.359,"lines":1},{"issuer":"QUALCOMM Inc","key":"qualcomm","pct":0.359,"lines":2},{"issuer":"Chubb INA Holdings LLC","key":"chubb ina holdings","pct":0.358,"lines":1},{"issuer":"Toronto-Dominion Bank/The","key":"toronto dominion bank","pct":0.357,"lines":1},{"issuer":"Elevance Health Inc","key":"elevance health","pct":0.356,"lines":1},{"issuer":"Truist Financial Corp","key":"truist financial","pct":0.353,"lines":1},{"issuer":"Wachovia Corp","key":"wachovia","pct":0.351,"lines":1},{"issuer":"Uber Technologies Inc","key":"uber technologies","pct":0.337,"lines":1},{"issuer":"Dominion Energy Inc","key":"dominion energy","pct":0.331,"lines":2},{"issuer":"Enterprise Products Operating LLC","key":"enterprise products operating","pct":0.328,"lines":1},{"issuer":"CenterPoint Energy Houston Electric LLC","key":"centerpoint energy houston electric","pct":0.328,"lines":2},{"issuer":"Mastercard Inc","key":"mastercard","pct":0.322,"lines":1},{"issuer":"CRH America Finance Inc","key":"crh america finance","pct":0.319,"lines":1},{"issuer":"Visa Inc","key":"visa","pct":0.315,"lines":1},{"issuer":"Philip Morris International Inc","key":"philip morris international","pct":0.314,"lines":2},{"issuer":"Diamondback Energy Inc","key":"diamondback energy","pct":0.312,"lines":1},{"issuer":"Target Corp","key":"target","pct":0.306,"lines":1},{"issuer":"ConocoPhillips Co","key":"conocophillips","pct":0.305,"lines":1},{"issuer":"Alibaba Group Holding Ltd","key":"alibaba group holding","pct":0.304,"lines":1},{"issuer":"Altria Group Inc","key":"altria group","pct":0.303,"lines":2},{"issuer":"ING Groep NV","key":"ing groep","pct":0.302,"lines":1},{"issuer":"Zoetis Inc","key":"zoetis","pct":0.302,"lines":1},{"issuer":"Kraft Heinz Foods Co","key":"kraft heinz foods","pct":0.301,"lines":2},{"issuer":"Stryker Corp","key":"stryker","pct":0.301,"lines":1},{"issuer":"American Tower Corp","key":"american tower","pct":0.3,"lines":2},{"issuer":"Alabama Power Co","key":"alabama power","pct":0.299,"lines":1},{"issuer":"Home Depot Inc/The","key":"home depot","pct":0.298,"lines":1},{"issuer":"Southern Copper Corp","key":"southern copper","pct":0.294,"lines":1},{"issuer":"Pfizer Inc","key":"pfizer","pct":0.294,"lines":1},{"issuer":"Woodside Finance Ltd","key":"woodside finance","pct":0.292,"lines":1},{"issuer":"LPL Holdings, Inc.","key":"lpl holdings","pct":0.288,"lines":2},{"issuer":"US Bancorp","key":"us bancorp","pct":0.286,"lines":1},{"issuer":"Ameren Corp","key":"ameren","pct":0.284,"lines":1},{"issuer":"MetLife Inc","key":"metlife","pct":0.283,"lines":1},{"issuer":"Halliburton Co","key":"halliburton","pct":0.281,"lines":1},{"issuer":"Johnson & Johnson","key":"johnson and johnson","pct":0.279,"lines":1},{"issuer":"Cummins Inc","key":"cummins","pct":0.278,"lines":1},{"issuer":"America Movil SAB de CV","key":"america movil","pct":0.277,"lines":1},{"issuer":"International Business Machines Corp","key":"international business machines","pct":0.274,"lines":1},{"issuer":"Walt Disney Co/The","key":"walt disney","pct":0.273,"lines":1},{"issuer":"Lockheed Martin Corp","key":"lockheed martin","pct":0.273,"lines":2},{"issuer":"VICI Properties LP","key":"vici properties","pct":0.273,"lines":1},{"issuer":"Royalty Pharma PLC","key":"royalty pharma","pct":0.27,"lines":1},{"issuer":"Union Pacific Corp","key":"union pacific","pct":0.268,"lines":1},{"issuer":"MSCI, Inc.","key":"msci","pct":0.267,"lines":1},{"issuer":"Alexandria Real Estate Equities Inc","key":"alexandria real estate equities","pct":0.265,"lines":2},{"issuer":"BAT Capital Corp","key":"bat capital","pct":0.264,"lines":1},{"issuer":"Plains All American Pipeline LP","key":"plains all american pipeline","pct":0.264,"lines":1},{"issuer":"Toyota Motor Credit Corp","key":"toyota motor credit","pct":0.262,"lines":1},{"issuer":"GE Capital International Funding Co Unlimited Co","key":"ge capital international funding co unlimited","pct":0.26,"lines":1},{"issuer":"Lowe's Cos Inc","key":"lowe s cos","pct":0.258,"lines":1},{"issuer":"Apollo Global Management Inc","key":"apollo global management","pct":0.257,"lines":1},{"issuer":"Shell Finance US Inc","key":"shell finance us","pct":0.249,"lines":1},{"issuer":"Ascension Health","key":"ascension health","pct":0.245,"lines":1},{"issuer":"Westinghouse Air Brake Technologies Corp","key":"westinghouse air brake technologies","pct":0.244,"lines":1},{"issuer":"Amcor Flexibles North America Inc","key":"amcor flexibles north america","pct":0.243,"lines":1},{"issuer":"Viper Energy Partners LLC","key":"viper energy partners","pct":0.243,"lines":1},{"issuer":"Expand Energy Corp.","key":"expand energy","pct":0.242,"lines":1},{"issuer":"RELX Capital Inc","key":"relx capital","pct":0.241,"lines":1},{"issuer":"Prudential Financial Inc","key":"prudential financial","pct":0.24,"lines":1},{"issuer":"General Mills Inc","key":"general mills","pct":0.24,"lines":1},{"issuer":"HF Sinclair Corp","key":"hf sinclair","pct":0.24,"lines":1},{"issuer":"American International Group Inc","key":"american international group","pct":0.24,"lines":2},{"issuer":"Humana Inc","key":"humana","pct":0.24,"lines":1},{"issuer":"Baxter International Inc","key":"baxter international","pct":0.237,"lines":1},{"issuer":"GlaxoSmithKline Capital Inc","key":"glaxosmithkline capital","pct":0.237,"lines":1},{"issuer":"Expedia Group Inc","key":"expedia group","pct":0.237,"lines":1},{"issuer":"Thermo Fisher Scientific Inc","key":"thermo fisher scientific","pct":0.235,"lines":1},{"issuer":"DTE Energy Co","key":"dte energy","pct":0.235,"lines":1},{"issuer":"Procter & Gamble Co/The","key":"procter and gamble","pct":0.235,"lines":2},{"issuer":"NiSource Inc","key":"nisource","pct":0.233,"lines":1},{"issuer":"Carlyle Group Inc/The","key":"carlyle group","pct":0.229,"lines":1},{"issuer":"Jersey Central Power & Light Co","key":"jersey central power and light","pct":0.222,"lines":1},{"issuer":"Verisk Analytics Inc","key":"verisk analytics","pct":0.222,"lines":1},{"issuer":"Sutter Health","key":"sutter health","pct":0.221,"lines":1},{"issuer":"Cheniere Energy Partners LP","key":"cheniere energy partners","pct":0.218,"lines":1},{"issuer":"NextEra Energy Capital Holdings Inc","key":"nextera energy capital holdings","pct":0.218,"lines":1},{"issuer":"Boston Properties LP","key":"boston properties","pct":0.217,"lines":1},{"issuer":"Campbell's Company/The","key":"campbell s","pct":0.216,"lines":1},{"issuer":"Southwestern Public Service Co","key":"southwestern public service","pct":0.215,"lines":1},{"issuer":"M&T Bank Corp","key":"m and t bank","pct":0.215,"lines":1},{"issuer":"Brown & Brown Inc","key":"brown and brown","pct":0.214,"lines":1},{"issuer":"CF Industries Inc","key":"cf industries","pct":0.214,"lines":1},{"issuer":"NetApp Inc","key":"netapp","pct":0.211,"lines":1},{"issuer":"Manulife Financial Corp","key":"manulife financial","pct":0.211,"lines":1},{"issuer":"Oncor Electric Delivery Co LLC","key":"oncor electric delivery","pct":0.21,"lines":1},{"issuer":"Baltimore Gas and Electric Co","key":"baltimore gas and electric","pct":0.21,"lines":1},{"issuer":"Amrize Finance US LLC","key":"amrize finance us","pct":0.21,"lines":1},{"issuer":"Raymond James Financial Inc","key":"raymond james financial","pct":0.209,"lines":1},{"issuer":"United States Treasury","key":"us treasury","pct":0.208,"lines":1},{"issuer":"ONEOK Inc","key":"oneok","pct":0.206,"lines":1},{"issuer":"Charles Schwab Corp/The","key":"charles schwab","pct":0.202,"lines":1},{"issuer":"Fiserv Inc","key":"fiserv","pct":0.201,"lines":1},{"issuer":"Santander UK Group Holdings PLC","key":"santander uk group holdings","pct":0.201,"lines":1},{"issuer":"Roper Technologies, Inc.","key":"roper technologies","pct":0.201,"lines":1},{"issuer":"Southern California Edison Co","key":"southern california edison","pct":0.199,"lines":1},{"issuer":"Simon Property Group LP","key":"simon property group","pct":0.198,"lines":1},{"issuer":"Booz Allen Hamilton, Inc.","key":"booz allen hamilton","pct":0.197,"lines":1},{"issuer":"Westlake Corp","key":"westlake","pct":0.197,"lines":1},{"issuer":"Western Midstream Operating LP","key":"western midstream operating","pct":0.196,"lines":1},{"issuer":"JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings","key":"jbs nv jbs usa foods group holdings inc jbs usa food co holdings","pct":0.196,"lines":1},{"issuer":"PayPal Holdings Inc","key":"paypal holdings","pct":0.195,"lines":1},{"issuer":"Marathon Petroleum Corp","key":"marathon petroleum","pct":0.195,"lines":1},{"issuer":"Novartis Capital Corp","key":"novartis capital","pct":0.194,"lines":1},{"issuer":"Motorola Solutions Inc","key":"motorola solutions","pct":0.193,"lines":1},{"issuer":"Southwest Airlines Co","key":"southwest airlines","pct":0.192,"lines":1},{"issuer":"CSX Corp","key":"csx","pct":0.191,"lines":1},{"issuer":"Honda Motor Co Ltd","key":"honda motor","pct":0.19,"lines":1},{"issuer":"Ameriprise Financial Inc","key":"ameriprise financial","pct":0.189,"lines":1},{"issuer":"American Honda Finance Corp","key":"american honda finance","pct":0.189,"lines":1},{"issuer":"Ventas Realty LP","key":"ventas realty","pct":0.187,"lines":1},{"issuer":"KKR & Co Inc","key":"kkr","pct":0.184,"lines":1},{"issuer":"Smurfit Westrock Financing DAC","key":"smurfit westrock financing dac","pct":0.184,"lines":1},{"issuer":"Evergy Kansas Central Inc","key":"evergy kansas central","pct":0.182,"lines":1},{"issuer":"HP Inc","key":"hp","pct":0.182,"lines":1},{"issuer":"Kinder Morgan Energy Partners LP","key":"kinder morgan energy partners","pct":0.18,"lines":1},{"issuer":"Huntington Ingalls Industries Inc","key":"huntington ingalls industries","pct":0.179,"lines":1},{"issuer":"LYB International Finance III LLC","key":"lyb international finance iii","pct":0.178,"lines":1},{"issuer":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","key":"aercap ireland capital dac aercap global aviation trust","pct":0.177,"lines":1},{"issuer":"Textron Inc","key":"textron","pct":0.176,"lines":1},{"issuer":"Waste Connections Inc","key":"waste connections","pct":0.176,"lines":1},{"issuer":"Adobe Inc","key":"adobe","pct":0.175,"lines":1},{"issuer":"Texas Instruments Inc","key":"texas instruments","pct":0.175,"lines":1},{"issuer":"Leidos Inc","key":"leidos","pct":0.175,"lines":1},{"issuer":"Healthpeak OP LLC","key":"healthpeak op","pct":0.175,"lines":1},{"issuer":"Emerson Electric Co","key":"emerson electric","pct":0.174,"lines":1},{"issuer":"Entergy Texas Inc","key":"entergy texas","pct":0.174,"lines":1},{"issuer":"Northwestern University","key":"northwestern university","pct":0.174,"lines":1},{"issuer":"Autodesk Inc","key":"autodesk","pct":0.173,"lines":1},{"issuer":"Amphenol Corp","key":"amphenol","pct":0.173,"lines":1},{"issuer":"Ecolab Inc","key":"ecolab","pct":0.173,"lines":1},{"issuer":"President and Fellows of Harvard College","key":"president and fellows of harvard college","pct":0.172,"lines":1},{"issuer":"Embraer Netherlands Finance BV","key":"embraer netherlands finance","pct":0.172,"lines":1},{"issuer":"Keurig Dr Pepper Inc","key":"keurig dr pepper","pct":0.171,"lines":1},{"issuer":"Gerdau Trade Inc","key":"gerdau trade","pct":0.169,"lines":1},{"issuer":"Southern California Gas Co","key":"southern california gas","pct":0.169,"lines":1},{"issuer":"Constellation Brands Inc","key":"constellation brands","pct":0.169,"lines":1},{"issuer":"CommonSpirit Health","key":"commonspirit health","pct":0.168,"lines":1},{"issuer":"San Diego Gas & Electric Co","key":"san diego gas and electric","pct":0.168,"lines":1},{"issuer":"Atmos Energy Corp","key":"atmos energy","pct":0.167,"lines":1},{"issuer":"Bank of New York Mellon Corp/The","key":"bank of new york mellon","pct":0.167,"lines":1},{"issuer":"Devon Energy Corp","key":"devon energy","pct":0.167,"lines":1},{"issuer":"Extra Space Storage LP","key":"extra space storage","pct":0.166,"lines":1},{"issuer":"Duke Energy Progress LLC","key":"duke energy progress","pct":0.165,"lines":1},{"issuer":"Essential Utilities Inc","key":"essential utilities","pct":0.165,"lines":1},{"issuer":"CNA Financial Corp","key":"cna financial","pct":0.162,"lines":1},{"issuer":"Allstate Corp/The","key":"allstate","pct":0.161,"lines":1},{"issuer":"Southern Co/The","key":"southern","pct":0.161,"lines":1},{"issuer":"Toll Brothers Finance Corp","key":"toll brothers finance","pct":0.16,"lines":1},{"issuer":"Hewlett Packard Enterprise Co","key":"hewlett packard enterprise","pct":0.16,"lines":1},{"issuer":"Zimmer Biomet Holdings Inc","key":"zimmer biomet holdings","pct":0.16,"lines":1},{"issuer":"American Water Capital Corp","key":"american water capital","pct":0.159,"lines":1},{"issuer":"Sherwin-Williams Co/The","key":"sherwin williams","pct":0.157,"lines":1},{"issuer":"Travelers Cos Inc/The","key":"travelers cos","pct":0.156,"lines":1},{"issuer":"Public Service Co of Colorado","key":"public service co of colorado","pct":0.156,"lines":1},{"issuer":"PECO Energy Co","key":"peco energy","pct":0.155,"lines":1},{"issuer":"Diageo Investment Corp","key":"diageo investment","pct":0.154,"lines":1},{"issuer":"Reynolds American Inc","key":"reynolds american","pct":0.153,"lines":1},{"issuer":"Brookfield Asset Management Ltd","key":"brookfield asset management","pct":0.151,"lines":1},{"issuer":"Xcel Energy Inc","key":"xcel energy","pct":0.151,"lines":1},{"issuer":"GATX Corp","key":"gatx","pct":0.15,"lines":1},{"issuer":"Tapestry Inc","key":"tapestry","pct":0.15,"lines":1},{"issuer":"Apple Inc","key":"apple","pct":0.149,"lines":1},{"issuer":"Synchrony Financial","key":"synchrony financial","pct":0.149,"lines":1},{"issuer":"Steel Dynamics Inc","key":"steel dynamics","pct":0.149,"lines":1},{"issuer":"General Dynamics Corp.","key":"general dynamics","pct":0.149,"lines":1},{"issuer":"BlackRock Funding Inc/DE","key":"blackrock funding","pct":0.148,"lines":1},{"issuer":"Canadian Pacific Railway Co","key":"canadian pacific railway","pct":0.142,"lines":1},{"issuer":"Consumers Energy Co","key":"consumers energy","pct":0.141,"lines":1},{"issuer":"Eastern Energy Gas Holdings LLC","key":"eastern energy gas holdings","pct":0.137,"lines":1},{"issuer":"DR Horton Inc","key":"dr horton","pct":0.135,"lines":1},{"issuer":"McKesson Corp","key":"mckesson","pct":0.134,"lines":1},{"issuer":"Republic Services Inc","key":"republic services","pct":0.134,"lines":1},{"issuer":"Duke Energy Carolinas LLC","key":"duke energy carolinas","pct":0.134,"lines":1},{"issuer":"DTE Electric Co","key":"dte electric","pct":0.134,"lines":1},{"issuer":"ORIX Corp","key":"orix","pct":0.134,"lines":1},{"issuer":"Georgia Power Co","key":"georgia power","pct":0.134,"lines":1},{"issuer":"NSTAR Electric Co","key":"nstar electric","pct":0.133,"lines":1},{"issuer":"Host Hotels & Resorts LP","key":"host hotels and resorts","pct":0.133,"lines":1},{"issuer":"Realty Income Corp","key":"realty income","pct":0.132,"lines":1},{"issuer":"NXP BV / NXP Funding LLC / NXP USA Inc","key":"nxp bv nxp funding llc nxp usa","pct":0.132,"lines":1},{"issuer":"Cencora Inc","key":"cencora","pct":0.132,"lines":1},{"issuer":"American National Group Inc","key":"american national group","pct":0.132,"lines":1},{"issuer":"Coca-Cola Femsa SAB de CV","key":"coca cola femsa","pct":0.131,"lines":1},{"issuer":"Biogen Inc","key":"biogen","pct":0.129,"lines":1},{"issuer":"Boeing Co/The","key":"boeing","pct":0.129,"lines":1},{"issuer":"Bunge Ltd Finance Corp","key":"bunge ltd finance","pct":0.123,"lines":1},{"issuer":"Interstate Power and Light Co","key":"interstate power and light","pct":0.119,"lines":1},{"issuer":"Meritage Homes Corp","key":"meritage homes","pct":0.117,"lines":1},{"issuer":"Puget Energy Inc","key":"puget energy","pct":0.116,"lines":1},{"issuer":"J Paul Getty Trust (The)","key":"j paul getty trust","pct":0.116,"lines":1},{"issuer":"Tampa Electric Co","key":"tampa electric","pct":0.116,"lines":1},{"issuer":"Northern States Power Co/MN","key":"northern states power co mn","pct":0.116,"lines":1},{"issuer":"J M Smucker Co/The","key":"j m smucker","pct":0.115,"lines":1},{"issuer":"Public Service Co of Oklahoma","key":"public service co of oklahoma","pct":0.115,"lines":1},{"issuer":"Flex Ltd","key":"flex","pct":0.114,"lines":1},{"issuer":"Phillips 66 Co","key":"phillips 66","pct":0.114,"lines":1},{"issuer":"TD SYNNEX Corp.","key":"td synnex","pct":0.114,"lines":1},{"issuer":"Duke Energy Florida LLC","key":"duke energy florida","pct":0.113,"lines":1},{"issuer":"Kinder Morgan Inc","key":"kinder morgan","pct":0.112,"lines":1},{"issuer":"3M Co","key":"3m","pct":0.108,"lines":1},{"issuer":"Sysco Corp","key":"sysco","pct":0.108,"lines":1},{"issuer":"National Fuel Gas Co","key":"national fuel gas","pct":0.102,"lines":1},{"issuer":"Exelon Corp","key":"exelon","pct":0.102,"lines":1},{"issuer":"RenaissanceRe Holdings Ltd","key":"renaissancere holdings","pct":0.101,"lines":1},{"issuer":"Hershey Co/The","key":"hershey","pct":0.101,"lines":1},{"issuer":"Applied Materials Inc","key":"applied materials","pct":0.1,"lines":1},{"issuer":"CBRE Services Inc","key":"cbre services","pct":0.1,"lines":1},{"issuer":"Toyota Motor Corp","key":"toyota motor","pct":0.1,"lines":1},{"issuer":"Hanover Insurance Group, Inc. (The)","key":"hanover insurance group","pct":0.1,"lines":1},{"issuer":"Honeywell International Inc","key":"honeywell international","pct":0.099,"lines":1},{"issuer":"Packaging Corp of America","key":"packaging corp of america","pct":0.099,"lines":1},{"issuer":"Carlisle Cos Inc","key":"carlisle cos","pct":0.099,"lines":1},{"issuer":"American Homes 4 Rent LP","key":"american homes 4 rent","pct":0.099,"lines":1},{"issuer":"Public Storage Operating Co","key":"public storage operating","pct":0.098,"lines":1},{"issuer":"Cornell University","key":"cornell university","pct":0.098,"lines":1},{"issuer":"Kimco Realty OP LLC","key":"kimco realty op","pct":0.097,"lines":1},{"issuer":"Lincoln National Corp","key":"lincoln national","pct":0.097,"lines":1},{"issuer":"Flowers Foods, Inc.","key":"flowers foods","pct":0.096,"lines":1},{"issuer":"Invitation Homes Operating Partnership LP","key":"invitation homes operating partnership","pct":0.096,"lines":1},{"issuer":"EOG Resources Inc","key":"eog resources","pct":0.091,"lines":1},{"issuer":"Southern Power Co","key":"southern power","pct":0.088,"lines":1},{"issuer":"AutoNation Inc","key":"autonation","pct":0.084,"lines":1},{"issuer":"Northrop Grumman Corp","key":"northrop grumman","pct":0.084,"lines":1},{"issuer":"Nomura Holdings Inc","key":"nomura holdings","pct":0.084,"lines":1},{"issuer":"Marvell Technology Inc","key":"marvell technology","pct":0.084,"lines":1},{"issuer":"Conagra Brands Inc","key":"conagra brands","pct":0.083,"lines":1},{"issuer":"Union Electric Co","key":"union electric","pct":0.083,"lines":1},{"issuer":"Nucor Corp","key":"nucor","pct":0.083,"lines":1},{"issuer":"Otis Worldwide Corp","key":"otis worldwide","pct":0.082,"lines":1},{"issuer":"Quanta Services Inc","key":"quanta services","pct":0.082,"lines":1},{"issuer":"General Motors Co","key":"general motors","pct":0.056,"lines":1}]},"lines":[{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2035-11-15","pct":1.616,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.587,"maturity":"2036-01-18","pct":1.046,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.81,"maturity":"2036-10-22","pct":0.987,"count":1},{"issuer":"Broadcom Inc","kind":"corporate_bonds","coupon_pct":3.137,"maturity":"2035-11-15","pct":0.918,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":4.939,"maturity":"2036-10-21","pct":0.914,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":5.174,"maturity":"2036-09-11","pct":0.904,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2035-11-20","pct":0.9,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":5.744,"maturity":"2036-02-12","pct":0.887,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":5.576,"maturity":"2036-07-23","pct":0.865,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":6.02,"maturity":"2036-01-24","pct":0.809,"count":1},{"issuer":"American Express Co","kind":"corporate_bonds","coupon_pct":4.804,"maturity":"2036-10-24","pct":0.761,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":5.511,"maturity":"2036-01-24","pct":0.751,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":5.536,"maturity":"2036-01-28","pct":0.73,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2035-08-03","pct":0.688,"count":1},{"issuer":"Alphabet Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2035-05-15","pct":0.685,"count":1},{"issuer":"AbbVie Inc","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2035-03-15","pct":0.681,"count":1},{"issuer":"Synopsys Inc","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2035-04-01","pct":0.658,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2035-09-26","pct":0.657,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":5.741,"maturity":"2036-09-10","pct":0.633,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2036-03-03","pct":0.632,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.892,"maturity":"2036-10-22","pct":0.616,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.664,"maturity":"2036-04-17","pct":0.61,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":5.605,"maturity":"2036-04-23","pct":0.61,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":5.572,"maturity":"2036-04-22","pct":0.603,"count":1},{"issuer":"Mitsubishi UFJ Financial Group Inc","kind":"corporate_bonds","coupon_pct":5.615,"maturity":"2036-04-24","pct":0.575,"count":1},{"issuer":"Verizon Communications Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2035-04-02","pct":0.57,"count":1},{"issuer":"Verizon Communications Inc","kind":"corporate_bonds","coupon_pct":4.78,"maturity":"2035-02-15","pct":0.566,"count":1},{"issuer":"Merck & Co Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2035-12-04","pct":0.526,"count":1},{"issuer":"Medtronic Inc","kind":"corporate_bonds","coupon_pct":4.375,"maturity":"2035-03-15","pct":0.524,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2035-05-15","pct":0.514,"count":1},{"issuer":"Charter Communications Operating LLC / Charter Communications Operating Capital","kind":"corporate_bonds","coupon_pct":6.384,"maturity":"2035-10-23","pct":0.511,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":4.892,"maturity":"2036-09-15","pct":0.508,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":5.502,"maturity":"2036-01-24","pct":0.507,"count":1},{"issuer":"Barclays PLC","kind":"corporate_bonds","coupon_pct":5.785,"maturity":"2036-02-25","pct":0.496,"count":1},{"issuer":"Mplx Lp","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2035-09-15","pct":0.494,"count":1},{"issuer":"Capital One Financial Corp","kind":"corporate_bonds","coupon_pct":6.183,"maturity":"2036-01-30","pct":0.491,"count":1},{"issuer":"Caterpillar Inc","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2035-05-15","pct":0.489,"count":1},{"issuer":"PNC Financial Services Group Inc/The","kind":"corporate_bonds","coupon_pct":5.575,"maturity":"2036-01-29","pct":0.482,"count":1},{"issuer":"Broadcom Inc","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2035-07-15","pct":0.481,"count":1},{"issuer":"Takeda US Financing Inc","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2035-07-07","pct":0.47,"count":1},{"issuer":"AbbVie Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2035-05-14","pct":0.47,"count":1},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":6.15,"maturity":"2035-07-15","pct":0.465,"count":1},{"issuer":"Alphabet Inc","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2035-11-15","pct":0.461,"count":1},{"issuer":"Marsh & McLennan Cos Inc","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2035-03-15","pct":0.458,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2035-08-15","pct":0.448,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":5.133,"maturity":"2036-11-06","pct":0.447,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":5.333,"maturity":"2036-03-27","pct":0.441,"count":1},{"issuer":"Walmart Inc","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2035-04-28","pct":0.433,"count":1},{"issuer":"Waste Management Inc","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2035-03-15","pct":0.429,"count":1},{"issuer":"Duke Energy Corp","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2035-09-15","pct":0.428,"count":1},{"issuer":"Arthur J Gallagher & Co","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2035-02-15","pct":0.427,"count":1},{"issuer":"Rio Tinto Finance USA PLC","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2035-03-14","pct":0.42,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":5.464,"maturity":"2036-05-09","pct":0.413,"count":1},{"issuer":"Comcast Corp","kind":"corporate_bonds","coupon_pct":5.65,"maturity":"2035-06-15","pct":0.403,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2035-04-01","pct":0.398,"count":1},{"issuer":"American Express Co","kind":"corporate_bonds","coupon_pct":5.667,"maturity":"2036-04-25","pct":0.394,"count":1},{"issuer":"Global Payments Inc","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2035-11-15","pct":0.392,"count":1},{"issuer":"HCA Inc","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2035-11-15","pct":0.392,"count":1},{"issuer":"Dell International LLC / EMC Corp","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2035-02-01","pct":0.379,"count":1},{"issuer":"Eli Lilly & Co","kind":"corporate_bonds","coupon_pct":5.1,"maturity":"2035-02-12","pct":0.378,"count":1},{"issuer":"Deere & Co","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2035-01-16","pct":0.376,"count":1},{"issuer":"PepsiCo Inc","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2035-07-23","pct":0.374,"count":1},{"issuer":"United Parcel Service Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2035-05-14","pct":0.371,"count":1},{"issuer":"BHP Billiton Finance USA Ltd","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2035-02-21","pct":0.37,"count":1},{"issuer":"Cisco Systems Inc","kind":"corporate_bonds","coupon_pct":5.1,"maturity":"2035-02-24","pct":0.367,"count":1},{"issuer":"Welltower OP LLC","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2035-07-01","pct":0.365,"count":1},{"issuer":"Paychex Inc","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2035-04-15","pct":0.359,"count":1},{"issuer":"Chubb INA Holdings LLC","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2035-08-15","pct":0.358,"count":1},{"issuer":"Sumitomo Mitsui Financial Group Inc","kind":"corporate_bonds","coupon_pct":5.632,"maturity":"2035-01-15","pct":0.358,"count":1},{"issuer":"Toronto-Dominion Bank/The","kind":"corporate_bonds","coupon_pct":4.928,"maturity":"2035-10-15","pct":0.357,"count":1},{"issuer":"Banco Santander SA","kind":"corporate_bonds","coupon_pct":5.127,"maturity":"2035-11-06","pct":0.356,"count":1},{"issuer":"Elevance Health Inc","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2035-02-15","pct":0.356,"count":1},{"issuer":"Truist Financial Corp","kind":"corporate_bonds","coupon_pct":4.964,"maturity":"2036-10-23","pct":0.353,"count":1},{"issuer":"Wachovia Corp","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2035-08-01","pct":0.351,"count":1},{"issuer":"Williams Cos Inc/The","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2035-03-15","pct":0.346,"count":1},{"issuer":"T-Mobile USA Inc","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2035-11-15","pct":0.339,"count":1},{"issuer":"Capital One Financial Corp","kind":"corporate_bonds","coupon_pct":5.197,"maturity":"2036-09-11","pct":0.338,"count":1},{"issuer":"Merck & Co Inc","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2035-09-15","pct":0.338,"count":1},{"issuer":"Uber Technologies Inc","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2035-09-15","pct":0.337,"count":1},{"issuer":"PNC Financial Services Group Inc/The","kind":"corporate_bonds","coupon_pct":5.373,"maturity":"2036-07-21","pct":0.334,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":5.79,"maturity":"2036-05-13","pct":0.332,"count":1},{"issuer":"Ford Motor Credit Co LLC","kind":"corporate_bonds","coupon_pct":5.869,"maturity":"2035-10-31","pct":0.331,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":3.9,"maturity":"2035-05-15","pct":0.33,"count":1},{"issuer":"Enterprise Products Operating LLC","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2035-02-15","pct":0.328,"count":1},{"issuer":"Enbridge Inc","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2035-06-20","pct":0.328,"count":1},{"issuer":"Lloyds Banking Group PLC","kind":"corporate_bonds","coupon_pct":6.068,"maturity":"2036-06-13","pct":0.324,"count":1},{"issuer":"Mastercard Inc","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2035-01-15","pct":0.322,"count":1},{"issuer":"Charter Communications Operating LLC / Charter Communications Operating Capital","kind":"corporate_bonds","coupon_pct":5.85,"maturity":"2035-12-01","pct":0.32,"count":1},{"issuer":"UnitedHealth Group Inc","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2035-06-15","pct":0.32,"count":1},{"issuer":"CRH America Finance Inc","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2035-01-09","pct":0.319,"count":1},{"issuer":"Targa Resources Corp","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2035-02-15","pct":0.317,"count":1},{"issuer":"Visa Inc","kind":"corporate_bonds","coupon_pct":4.15,"maturity":"2035-12-14","pct":0.315,"count":1},{"issuer":"Diamondback Energy Inc","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2035-04-01","pct":0.312,"count":1},{"issuer":"Mitsubishi UFJ Financial Group Inc","kind":"corporate_bonds","coupon_pct":5.188,"maturity":"2036-09-12","pct":0.312,"count":1},{"issuer":"Target Corp","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2035-04-15","pct":0.306,"count":1},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":5.9,"maturity":"2035-01-07","pct":0.306,"count":1},{"issuer":"ConocoPhillips Co","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2035-01-15","pct":0.305,"count":1},{"issuer":"Lloyds Banking Group PLC","kind":"corporate_bonds","coupon_pct":4.943,"maturity":"2036-11-04","pct":0.305,"count":1},{"issuer":"CVS Health Corp","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2035-07-20","pct":0.304,"count":1},{"issuer":"Alibaba Group Holding Ltd","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2035-05-26","pct":0.304,"count":1},{"issuer":"ING Groep NV","kind":"corporate_bonds","coupon_pct":5.525,"maturity":"2036-03-25","pct":0.302,"count":1},{"issuer":"Zoetis Inc","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2035-08-17","pct":0.302,"count":1},{"issuer":"Stryker Corp","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2035-02-10","pct":0.301,"count":1},{"issuer":"Alabama Power Co","kind":"corporate_bonds","coupon_pct":5.1,"maturity":"2035-04-02","pct":0.299,"count":1},{"issuer":"HCA Inc","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2035-03-01","pct":0.298,"count":1},{"issuer":"Home Depot Inc/The","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2035-09-15","pct":0.298,"count":1},{"issuer":"Microsoft Corp","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2035-02-12","pct":0.297,"count":1},{"issuer":"Southern Copper Corp","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2035-07-27","pct":0.294,"count":1},{"issuer":"Pfizer Inc","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2035-11-15","pct":0.294,"count":1},{"issuer":"CVS Health Corp","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2035-09-15","pct":0.293,"count":1},{"issuer":"Woodside Finance Ltd","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2035-05-19","pct":0.292,"count":1},{"issuer":"Comcast Corp","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2035-08-15","pct":0.292,"count":1},{"issuer":"US Bancorp","kind":"corporate_bonds","coupon_pct":5.424,"maturity":"2036-02-12","pct":0.286,"count":1},{"issuer":"Ameren Corp","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2035-03-15","pct":0.284,"count":1},{"issuer":"MetLife Inc","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2035-06-15","pct":0.283,"count":1},{"issuer":"Prologis LP","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2035-05-15","pct":0.283,"count":1},{"issuer":"Chevron USA Inc","kind":"corporate_bonds","coupon_pct":4.98,"maturity":"2035-04-15","pct":0.282,"count":1},{"issuer":"Halliburton Co","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2035-11-15","pct":0.281,"count":1},{"issuer":"Johnson & Johnson","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2035-03-01","pct":0.279,"count":1},{"issuer":"Cummins Inc","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2035-05-09","pct":0.278,"count":1},{"issuer":"America Movil SAB de CV","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2035-03-01","pct":0.277,"count":1},{"issuer":"International Business Machines Corp","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2035-02-10","pct":0.274,"count":1},{"issuer":"Walt Disney Co/The","kind":"corporate_bonds","coupon_pct":6.4,"maturity":"2035-12-15","pct":0.273,"count":1},{"issuer":"VICI Properties LP","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2035-04-01","pct":0.273,"count":1},{"issuer":"Marriott International Inc/MD","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2035-10-15","pct":0.273,"count":1},{"issuer":"Royalty Pharma PLC","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2035-09-25","pct":0.27,"count":1},{"issuer":"Union Pacific Corp","kind":"corporate_bonds","coupon_pct":5.1,"maturity":"2035-02-20","pct":0.268,"count":1},{"issuer":"MSCI, Inc.","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2035-09-01","pct":0.267,"count":1},{"issuer":"State Street Corp","kind":"corporate_bonds","coupon_pct":4.784,"maturity":"2036-10-23","pct":0.265,"count":1},{"issuer":"Walmart Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2035-09-01","pct":0.264,"count":1},{"issuer":"BAT Capital Corp","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2035-08-15","pct":0.264,"count":1},{"issuer":"Plains All American Pipeline LP","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2035-06-15","pct":0.264,"count":1},{"issuer":"Toyota Motor Credit Corp","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2035-01-09","pct":0.262,"count":1},{"issuer":"GE HealthCare Technologies Inc","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2035-06-15","pct":0.26,"count":1},{"issuer":"GE Capital International Funding Co Unlimited Co","kind":"corporate_bonds","coupon_pct":4.418,"maturity":"2035-11-15","pct":0.26,"count":1},{"issuer":"Lowe's Cos Inc","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2035-10-15","pct":0.258,"count":1},{"issuer":"PepsiCo Inc","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2035-02-07","pct":0.258,"count":1},{"issuer":"Apollo Global Management Inc","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2035-08-12","pct":0.257,"count":1},{"issuer":"Shell Finance US Inc","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2035-05-11","pct":0.249,"count":1},{"issuer":"Mizuho Financial Group Inc","kind":"corporate_bonds","coupon_pct":5.323,"maturity":"2036-07-08","pct":0.249,"count":1},{"issuer":"T-Mobile USA Inc","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2035-01-15","pct":0.247,"count":1},{"issuer":"Ford Motor Credit Co LLC","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2035-02-07","pct":0.245,"count":1},{"issuer":"Ascension Health","kind":"corporate_bonds","coupon_pct":4.923,"maturity":"2035-11-15","pct":0.245,"count":1},{"issuer":"Westinghouse Air Brake Technologies Corp","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2035-05-29","pct":0.244,"count":1},{"issuer":"Amcor Flexibles North America Inc","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2035-03-17","pct":0.243,"count":1},{"issuer":"Viper Energy Partners LLC","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2035-08-01","pct":0.243,"count":1},{"issuer":"Mizuho Financial Group Inc","kind":"corporate_bonds","coupon_pct":5.422,"maturity":"2036-05-13","pct":0.242,"count":1},{"issuer":"Expand Energy Corp.","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2035-01-15","pct":0.242,"count":1},{"issuer":"RELX Capital Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2035-03-27","pct":0.241,"count":1},{"issuer":"Gilead Sciences Inc","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2035-09-01","pct":0.241,"count":1},{"issuer":"Prudential Financial Inc","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2035-03-14","pct":0.24,"count":1},{"issuer":"General Mills Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2035-01-30","pct":0.24,"count":1},{"issuer":"HF Sinclair Corp","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2035-01-15","pct":0.24,"count":1},{"issuer":"Humana Inc","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2035-05-01","pct":0.24,"count":1},{"issuer":"Eli Lilly & Co","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2035-10-15","pct":0.239,"count":1},{"issuer":"Baxter International Inc","kind":"corporate_bonds","coupon_pct":5.65,"maturity":"2035-12-15","pct":0.237,"count":1},{"issuer":"GlaxoSmithKline Capital Inc","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2035-04-15","pct":0.237,"count":1},{"issuer":"Expedia Group Inc","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2035-02-15","pct":0.237,"count":1},{"issuer":"Thermo Fisher Scientific Inc","kind":"corporate_bonds","coupon_pct":4.794,"maturity":"2035-10-07","pct":0.235,"count":1},{"issuer":"DTE Energy Co","kind":"corporate_bonds","coupon_pct":5.05,"maturity":"2035-10-01","pct":0.235,"count":1},{"issuer":"NiSource Inc","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2035-07-15","pct":0.233,"count":1},{"issuer":"Gilead Sciences Inc","kind":"corporate_bonds","coupon_pct":5.1,"maturity":"2035-06-15","pct":0.233,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2035-11-01","pct":0.232,"count":1},{"issuer":"UnitedHealth Group Inc","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2035-07-15","pct":0.232,"count":1},{"issuer":"Pacific Gas and Electric Co","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2035-08-15","pct":0.23,"count":1},{"issuer":"Carlyle Group Inc/The","kind":"corporate_bonds","coupon_pct":5.05,"maturity":"2035-09-19","pct":0.229,"count":1},{"issuer":"CenterPoint Energy Houston Electric LLC","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2035-08-15","pct":0.229,"count":1},{"issuer":"Dominion Energy Inc","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2035-03-15","pct":0.226,"count":1},{"issuer":"Virginia Electric and Power Co","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2035-09-15","pct":0.226,"count":1},{"issuer":"Jersey Central Power & Light Co","kind":"corporate_bonds","coupon_pct":5.1,"maturity":"2035-01-15","pct":0.222,"count":1},{"issuer":"Verisk Analytics Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2035-03-15","pct":0.222,"count":1},{"issuer":"Sutter Health","kind":"corporate_bonds","coupon_pct":5.537,"maturity":"2035-08-15","pct":0.221,"count":1},{"issuer":"Cheniere Energy Partners LP","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2035-10-30","pct":0.218,"count":1},{"issuer":"NextEra Energy Capital Holdings Inc","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2035-03-15","pct":0.218,"count":1},{"issuer":"Targa Resources Corp","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2035-08-15","pct":0.217,"count":1},{"issuer":"Boston Properties LP","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2035-01-15","pct":0.217,"count":1},{"issuer":"Banco Santander SA","kind":"corporate_bonds","coupon_pct":6.033,"maturity":"2035-01-17","pct":0.217,"count":1},{"issuer":"Campbell's Company/The","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2035-03-23","pct":0.216,"count":1},{"issuer":"Southwestern Public Service Co","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2035-05-15","pct":0.215,"count":1},{"issuer":"M&T Bank Corp","kind":"corporate_bonds","coupon_pct":5.385,"maturity":"2036-01-16","pct":0.215,"count":1},{"issuer":"Brown & Brown Inc","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2035-06-23","pct":0.214,"count":1},{"issuer":"CF Industries Inc","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2035-11-26","pct":0.214,"count":1},{"issuer":"NetApp Inc","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2035-03-17","pct":0.211,"count":1},{"issuer":"Manulife Financial Corp","kind":"corporate_bonds","coupon_pct":4.986,"maturity":"2035-12-11","pct":0.211,"count":1},{"issuer":"Oncor Electric Delivery Co LLC","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2035-04-01","pct":0.21,"count":1},{"issuer":"Baltimore Gas and Electric Co","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2035-06-01","pct":0.21,"count":1},{"issuer":"Amrize Finance US LLC","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2035-04-07","pct":0.21,"count":1},{"issuer":"Raymond James Financial Inc","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2035-09-11","pct":0.209,"count":1},{"issuer":"Pacific Gas and Electric Co","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2035-03-01","pct":0.209,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2035-11-15","pct":0.208,"count":1},{"issuer":"ONEOK Inc","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2035-10-15","pct":0.206,"count":1},{"issuer":"Altria Group Inc","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2035-02-06","pct":0.204,"count":1},{"issuer":"McDonald's Corp","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2035-12-09","pct":0.202,"count":1},{"issuer":"Charles Schwab Corp/The","kind":"corporate_bonds","coupon_pct":4.914,"maturity":"2036-11-14","pct":0.202,"count":1},{"issuer":"Fiserv Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2035-08-11","pct":0.201,"count":1},{"issuer":"Vanguard Cmt Funds-Vanguard Market Liquidity Fund","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.201,"count":1},{"issuer":"Kraft Heinz Foods Co","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2035-07-15","pct":0.201,"count":1},{"issuer":"Santander UK Group Holdings PLC","kind":"corporate_bonds","coupon_pct":5.136,"maturity":"2036-09-22","pct":0.201,"count":1},{"issuer":"Roper Technologies, Inc.","kind":"corporate_bonds","coupon_pct":5.1,"maturity":"2035-09-15","pct":0.201,"count":1},{"issuer":"Southern California Edison Co","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2035-03-01","pct":0.199,"count":1}],"notes":["The 200 largest lines are listed, 73.8% of net assets in all. Every one of the 375 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"}