Extraction schema:
{"type": "object", "title": "iShares iBoxx $ bond-ETF Schedules of Investments extraction schema", "description": "Extract the two iShares iBoxx $ bond-ETF Schedules of Investments (HYG and LQD): the report date, the entire holdings long list of BOTH funds (corporate bonds and other holdings grouped by asset class -> industry -> issuer), the per-industry value subtotals, and per-fund identity + schedule Total Investments / Net Assets. Only the Schedules of Investments are in scope.", "additionalProperties": false, "required": ["report_date", "holdings", "funds", "industry_subtotals"], "properties": {"report_date": {"type": "string", "description": "Schedule date, e.g. 'February 28, 2026'."}, "holdings": {"type": "array", "description": "Every holding row of BOTH funds' Schedules of Investments, in print order (HYG first, then LQD).", "items": {"type": "object", "additionalProperties": false, "required": ["fund_ticker", "asset_class", "industry_group", "industry_percent", "issuer", "security_name", "coupon", "maturity", "par_thousands", "value", "marks", "source_page"], "properties": {"fund_ticker": {"type": "string", "description": "Owning fund ticker ('HYG' or 'LQD')."}, "asset_class": {"type": "string", "description": "Asset-class band the holding sits under, e.g. 'Corporate Bonds & Notes', 'Floating Rate Loan Interests', 'Common Stocks', 'Short-Term Securities'."}, "industry_group": {"type": ["string", "null"], "description": "Industry group heading, e.g. 'Advertising' (null for short-term/money-market rows)."}, "industry_percent": {"type": ["string", "null"], "description": "Percent printed on the industry heading, e.g. '1.3%'."}, "issuer": {"type": ["string", "null"], "description": "Issuer/parent header the holding's coupon/maturity leg sits under (null when the issuer is printed inline on the holding row)."}, "security_name": {"type": "string", "description": "Full security name as printed (issuer + coupon/maturity leg). No footnote markers."}, "coupon": {"type": ["number", "null"], "description": "Coupon percent from the name (0 for zero-coupon; null if none printed)."}, "maturity": {"type": ["string", "null"], "description": "Maturity MM/DD/YY from the name."}, "par_thousands": {"type": ["integer", "null"], "description": "Par amount in $000 (or shares for money-market rows); null if blank."}, "value": {"type": "integer", "description": "Market value in USD (0 for an em-dash value)."}, "marks": {"type": "array", "items": {"type": "string"}, "description": "Footnote letters printed after the name, e.g. ['a','b']."}, "source_page": {"type": "integer", "description": "1-indexed PDF page where the holding row prints."}}}}, "funds": {"type": "array", "description": "Per-fund schedule summary scalars (HYG then LQD). Does NOT repeat the holdings.", "items": {"type": "object", "additionalProperties": false, "required": ["fund_name", "ticker", "schedule_total", "other_assets_value", "other_assets_label", "net_assets"], "properties": {"fund_name": {"type": "string", "description": "Fund name as printed on the schedule title band, e.g. 'iShares iBoxx $ High Yield Corporate Bond ETF'."}, "ticker": {"type": "string", "description": "Fund ticker, e.g. 'HYG' or 'LQD'."}, "schedule_total": {"type": "integer", "description": "Total Investments value in USD (== sum of this fund's holdings)."}, "other_assets_value": {"type": "integer", "description": "Liabilities in Excess of Other Assets adjustment in USD (usually negative)."}, "other_assets_label": {"type": "string", "description": "The bridge row label, e.g. 'Liabilities in Excess of Other Assets'."}, "net_assets": {"type": "integer", "description": "Net Assets in USD (schedule_total + other_assets_value)."}}}}, "industry_subtotals": {"type": "array", "description": "Per-industry value subtotals (only industries the report subtotals), in print order across both funds.", "items": {"type": "object", "additionalProperties": false, "required": ["fund_ticker", "industry", "value"], "properties": {"fund_ticker": {"type": "string", "description": "Owning fund ticker ('HYG' or 'LQD')."}, "industry": {"type": "string"}, "value": {"type": "integer", "description": "Summed value for the industry in USD."}}}}}}

Expected output:
{"report_date": "February 28, 2026", "holdings": [{"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Advertising", "industry_percent": "1.3%", "issuer": "Clear Channel Outdoor Holdings, Inc.", "security_name": "Clear Channel Outdoor Holdings, Inc., 7.13%, 02/15/31", "coupon": 7.13, "maturity": "02/15/31", "par_thousands": 16946, "value": 17878518, "marks": ["a", "b"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Advertising", "industry_percent": "1.3%", "issuer": "Clear Channel Outdoor Holdings, Inc.", "security_name": "Clear Channel Outdoor Holdings, Inc., 7.50%, 06/01/29", "coupon": 7.5, "maturity": "06/01/29", "par_thousands": 15887, "value": 15998835, "marks": ["a"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Advertising", "industry_percent": "1.3%", "issuer": "Clear Channel Outdoor Holdings, Inc.", "security_name": "Clear Channel Outdoor Holdings, Inc., 7.50%, 03/15/33", "coupon": 7.5, "maturity": "03/15/33", "par_thousands": 13350, "value": 14390252, "marks": ["a", "b"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Advertising", "industry_percent": "1.3%", "issuer": "Clear Channel Outdoor Holdings, Inc.", "security_name": "Clear Channel Outdoor Holdings, Inc., 7.75%, 04/15/28", "coupon": 7.75, "maturity": "04/15/28", "par_thousands": 13352, "value": 13465487, "marks": ["a", "b"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Advertising", "industry_percent": "1.3%", "issuer": "Clear Channel Outdoor Holdings, Inc.", "security_name": "Clear Channel Outdoor Holdings, Inc., 7.88%, 04/01/30", "coupon": 7.88, "maturity": "04/01/30", "par_thousands": 12668, "value": 13346725, "marks": ["a", "b"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Advertising", "industry_percent": "1.3%", "issuer": "Lamar Media Corp.", "security_name": "Lamar Media Corp., 3.63%, 01/15/31", "coupon": 3.63, "maturity": "01/15/31", "par_thousands": 7483, "value": 7061899, "marks": ["b"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Advertising", "industry_percent": "1.3%", "issuer": "Lamar Media Corp.", "security_name": "Lamar Media Corp., 3.75%, 02/15/28", "coupon": 3.75, "maturity": "02/15/28", "par_thousands": 8567, "value": 8415118, "marks": [], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Advertising", "industry_percent": "1.3%", "issuer": "Lamar Media Corp.", "security_name": "Lamar Media Corp., 4.00%, 02/15/30", "coupon": 4.0, "maturity": "02/15/30", "par_thousands": 5836, "value": 5649239, "marks": ["b"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Advertising", "industry_percent": "1.3%", "issuer": "Lamar Media Corp.", "security_name": "Lamar Media Corp., 4.88%, 01/15/29", "coupon": 4.88, "maturity": "01/15/29", "par_thousands": 2763, "value": 2758311, "marks": [], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Advertising", "industry_percent": "1.3%", "issuer": "Lamar Media Corp.", "security_name": "Lamar Media Corp., 5.38%, 11/01/33", "coupon": 5.38, "maturity": "11/01/33", "par_thousands": 6607, "value": 6605337, "marks": ["a", "b"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Advertising", "industry_percent": "1.3%", "issuer": "Neptune Bidco U.S., Inc.", "security_name": "Neptune Bidco U.S., Inc., 9.29%, 04/15/29", "coupon": 9.29, "maturity": "04/15/29", "par_thousands": 38629, "value": 38652877, "marks": ["a"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Advertising", "industry_percent": "1.3%", "issuer": "Neptune Bidco U.S., Inc.", "security_name": "Neptune Bidco U.S., Inc., 9.50%, 02/15/33", "coupon": 9.5, "maturity": "02/15/33", "par_thousands": 21282, "value": 20848715, "marks": ["a"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Advertising", "industry_percent": "1.3%", "issuer": "Neptune Bidco U.S., Inc.", "security_name": "Neptune Bidco U.S., Inc., 10.38%, 05/15/31", "coupon": 10.38, "maturity": "05/15/31", "par_thousands": 16120, "value": 16253991, "marks": ["a", "b"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Advertising", "industry_percent": "1.3%", "issuer": "Outfront Media Capital LLC/Outfront Media Capital Corp.", "security_name": "Outfront Media Capital LLC/Outfront Media Capital Corp., 4.25%, 01/15/29", "coupon": 4.25, "maturity": "01/15/29", "par_thousands": 4860, "value": 4761632, "marks": ["a", "b"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Advertising", "industry_percent": "1.3%", "issuer": "Outfront Media Capital LLC/Outfront Media Capital Corp.", "security_name": "Outfront Media Capital LLC/Outfront Media Capital Corp., 4.63%, 03/15/30", "coupon": 4.63, "maturity": "03/15/30", "par_thousands": 4381, "value": 4284322, "marks": ["a", "b"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Advertising", "industry_percent": "1.3%", "issuer": "Outfront Media Capital LLC/Outfront Media Capital Corp.", "security_name": "Outfront Media Capital LLC/Outfront Media Capital Corp., 5.00%, 08/15/27", "coupon": 5.0, "maturity": "08/15/27", "par_thousands": 6700, "value": 6699512, "marks": ["a"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Advertising", "industry_percent": "1.3%", "issuer": "Outfront Media Capital LLC/Outfront Media Capital Corp.", "security_name": "Outfront Media Capital LLC/Outfront Media Capital Corp., 7.38%, 02/15/31", "coupon": 7.38, "maturity": "02/15/31", "par_thousands": 8120, "value": 8541604, "marks": ["a", "b"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Advertising", "industry_percent": "1.3%", "issuer": null, "security_name": "Stagwell Global LLC, 5.63%, 08/15/29", "coupon": 5.63, "maturity": "08/15/29", "par_thousands": 14772, "value": 13572169, "marks": ["a", "b"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Aerospace & Defense", "industry_percent": "2.1%", "issuer": null, "security_name": "ATI, Inc., 7.25%, 08/15/30", "coupon": 7.25, "maturity": "08/15/30", "par_thousands": 8602, "value": 9012449, "marks": ["b"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Aerospace & Defense", "industry_percent": "2.1%", "issuer": "Bombardier, Inc.", "security_name": "Bombardier, Inc., 6.00%, 02/15/28", "coupon": 6.0, "maturity": "02/15/28", "par_thousands": 4939, "value": 4940543, "marks": ["a", "b"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Aerospace & Defense", "industry_percent": "2.1%", "issuer": "Bombardier, Inc.", "security_name": "Bombardier, Inc., 6.75%, 06/15/33", "coupon": 6.75, "maturity": "06/15/33", "par_thousands": 8875, "value": 9358720, "marks": ["a"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Aerospace & Defense", "industry_percent": "2.1%", "issuer": "Bombardier, Inc.", "security_name": "Bombardier, Inc., 7.00%, 06/01/32", "coupon": 7.0, "maturity": "06/01/32", "par_thousands": 9267, "value": 9759896, "marks": ["a", "b"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Aerospace & Defense", "industry_percent": "2.1%", "issuer": "Bombardier, Inc.", "security_name": "Bombardier, Inc., 7.25%, 07/01/31", "coupon": 7.25, "maturity": "07/01/31", "par_thousands": 8187, "value": 8699501, "marks": ["a", "b"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Aerospace & Defense", "industry_percent": "2.1%", "issuer": "Bombardier, Inc.", "security_name": "Bombardier, Inc., 7.50%, 02/01/29", "coupon": 7.5, "maturity": "02/01/29", "par_thousands": 13121, "value": 13637353, "marks": ["a"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Aerospace & Defense", "industry_percent": "2.1%", "issuer": "Bombardier, Inc.", "security_name": "Bombardier, Inc., 8.75%, 11/15/30", "coupon": 8.75, "maturity": "11/15/30", "par_thousands": 11539, "value": 12345446, "marks": ["a"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Aerospace & Defense", "industry_percent": "2.1%", "issuer": null, "security_name": "Incora Top Holdco LLC, 6.00%, 01/31/33", "coupon": 6.0, "maturity": "01/31/33", "par_thousands": 4043, "value": 1004663, "marks": ["c", "d", "e"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Aerospace & Defense", "industry_percent": "2.1%", "issuer": "TransDigm, Inc.", "security_name": "TransDigm, Inc., 4.63%, 01/15/29", "coupon": 4.63, "maturity": "01/15/29", "par_thousands": 17538, "value": 17462502, "marks": ["b"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Aerospace & Defense", "industry_percent": "2.1%", "issuer": "TransDigm, Inc.", "security_name": "TransDigm, Inc., 4.88%, 05/01/29", "coupon": 4.88, "maturity": "05/01/29", "par_thousands": 11414, "value": 11394560, "marks": ["b"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Aerospace & Defense", "industry_percent": "2.1%", "issuer": "TransDigm, Inc.", "security_name": "TransDigm, Inc., 6.00%, 01/15/33", "coupon": 6.0, "maturity": "01/15/33", "par_thousands": 21626, "value": 22014133, "marks": ["a"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Aerospace & Defense", "industry_percent": "2.1%", "issuer": "TransDigm, Inc.", "security_name": "TransDigm, Inc., 6.13%, 07/31/34", "coupon": 6.13, "maturity": "07/31/34", "par_thousands": 8240, "value": 8375188, "marks": ["a", "b"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Aerospace & Defense", "industry_percent": "2.1%", "issuer": "TransDigm, Inc.", "security_name": "TransDigm, Inc., 6.25%, 01/31/34", "coupon": 6.25, "maturity": "01/31/34", "par_thousands": 8252, "value": 8529489, "marks": ["a", "b"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Aerospace & Defense", "industry_percent": "2.1%", "issuer": "TransDigm, Inc.", "security_name": "TransDigm, Inc., 6.38%, 03/01/29", "coupon": 6.38, "maturity": "03/01/29", "par_thousands": 40839, "value": 41966022, "marks": ["a"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Aerospace & Defense", "industry_percent": "2.1%", "issuer": "TransDigm, Inc.", "security_name": "TransDigm, Inc., 6.38%, 05/31/33", "coupon": 6.38, "maturity": "05/31/33", "par_thousands": 37734, "value": 38547971, "marks": ["a"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Aerospace & Defense", "industry_percent": "2.1%", "issuer": "TransDigm, Inc.", "security_name": "TransDigm, Inc., 6.63%, 03/01/32", "coupon": 6.63, "maturity": "03/01/32", "par_thousands": 31607, "value": 32742298, "marks": ["a", "b"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Aerospace & Defense", "industry_percent": "2.1%", "issuer": "TransDigm, Inc.", "security_name": "TransDigm, Inc., 6.75%, 08/15/28", "coupon": 6.75, "maturity": "08/15/28", "par_thousands": 31615, "value": 32178499, "marks": ["a"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Aerospace & Defense", "industry_percent": "2.1%", "issuer": "TransDigm, Inc.", "security_name": "TransDigm, Inc., 6.75%, 01/31/34", "coupon": 6.75, "maturity": "01/31/34", "par_thousands": 29120, "value": 30224187, "marks": ["a", "b"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Aerospace & Defense", "industry_percent": "2.1%", "issuer": "TransDigm, Inc.", "security_name": "TransDigm, Inc., 6.88%, 12/15/30", "coupon": 6.88, "maturity": "12/15/30", "par_thousands": 20306, "value": 21138386, "marks": ["a", "b"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Aerospace & Defense", "industry_percent": "2.1%", "issuer": "TransDigm, Inc.", "security_name": "TransDigm, Inc., 7.13%, 12/01/31", "coupon": 7.13, "maturity": "12/01/31", "par_thousands": 14397, "value": 15096447, "marks": ["a"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Agriculture", "industry_percent": "0.1%", "issuer": "Darling Ingredients, Inc.", "security_name": "Darling Ingredients, Inc., 5.25%, 04/15/27", "coupon": 5.25, "maturity": "04/15/27", "par_thousands": 6696, "value": 6696732, "marks": ["a", "b"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Agriculture", "industry_percent": "0.1%", "issuer": "Darling Ingredients, Inc.", "security_name": "Darling Ingredients, Inc., 6.00%, 06/15/30", "coupon": 6.0, "maturity": "06/15/30", "par_thousands": 12491, "value": 12644752, "marks": ["a", "b"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Airlines", "industry_percent": "0.8%", "issuer": null, "security_name": "American Airlines, Inc., 7.25%, 02/15/28", "coupon": 7.25, "maturity": "02/15/28", "par_thousands": 11795, "value": 11985197, "marks": ["a", "b"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Airlines", "industry_percent": "0.8%", "issuer": null, "security_name": "American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.75%, 04/20/29", "coupon": 5.75, "maturity": "04/20/29", "par_thousands": 40932, "value": 41390519, "marks": ["a", "b"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Airlines", "industry_percent": "0.8%", "issuer": null, "security_name": "JetBlue Airways Corp/JetBlue Loyalty LP, 9.88%, 09/20/31", "coupon": 9.88, "maturity": "09/20/31", "par_thousands": 30065, "value": 30569310, "marks": ["a", "b"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Airlines", "industry_percent": "0.8%", "issuer": "United Airlines Holdings, Inc.", "security_name": "United Airlines Holdings, Inc., 4.88%, 03/01/29", "coupon": 4.88, "maturity": "03/01/29", "par_thousands": 10000, "value": 10066467, "marks": [], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Airlines", "industry_percent": "0.8%", "issuer": "United Airlines Holdings, Inc.", "security_name": "United Airlines Holdings, Inc., 5.38%, 03/01/31", "coupon": 5.38, "maturity": "03/01/31", "par_thousands": 6707, "value": 6831142, "marks": ["b"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Airlines", "industry_percent": "0.8%", "issuer": "VistaJet Malta Finance PLC/Vista Management Holding, Inc.", "security_name": "VistaJet Malta Finance PLC/Vista Management Holding, Inc., 6.38%, 02/01/30", "coupon": 6.38, "maturity": "02/01/30", "par_thousands": 12473, "value": 11548206, "marks": ["a", "b"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Airlines", "industry_percent": "0.8%", "issuer": "VistaJet Malta Finance PLC/Vista Management Holding, Inc.", "security_name": "VistaJet Malta Finance PLC/Vista Management Holding, Inc., 7.88%, 05/01/27", "coupon": 7.88, "maturity": "05/01/27", "par_thousands": 8972, "value": 8993650, "marks": ["a"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate Bonds & Notes", "industry_group": "Airlines", "industry_percent": "0.8%", "issuer": "VistaJet Malta Finance PLC/Vista Management Holding, Inc.", "security_name": "VistaJet Malta Finance PLC/Vista Management Holding, Inc., 9.50%, 06/01/28", "coupon": 9.5, "maturity": "06/01/28", "par_thousands": 9201, "value": 9488432, "marks": ["a", "b"], "source_page": 3}, {"fund_ticker": "HYG", "asset_class": "Corporate 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